HoldingsChannel.com
Funds Holding SPY

On this page, we present all of the funds holding SPY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPY, with a link to that fund's top holdings. The next columns indicate the amount of SPY stock held by each of the funds holding SPY, followed by the SPY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3115 funds holding SPY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by JPMorgan Chase & Co.. For more details on the positions held by JPMorgan Chase & Co. (or by any of the other funds holding SPY), click the fund name in the "Holder" column of the funds-holding-SPY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co. $20,693,595 06/30/2022
     SPY57,813,499$21,810,143 06/30/2022
     Put5,039,900$1,901,303 06/30/2022
     Call2,080,200$784,755 06/30/2022
Goldman Sachs Group Inc. $19,846,003 06/30/2022
     SPY53,231,431$20,081,558 06/30/2022
     Put12,998,700$4,903,760 06/30/2022
     Call12,374,300$4,668,205 06/30/2022
Bank of America Corp DE $13,950,657 06/30/2022
     SPY40,528,074$15,289,214 06/30/2022
     Put19,631,100$7,405,832 06/30/2022
     Call16,082,900$6,067,275 06/30/2022
Morgan Stanley31,409,354$11,849,179 06/30/2022
     SPY31,409,354$11,849,179 06/30/2022
Wells Fargo & Company MN $6,245,107 06/30/2022
     SPY17,309,165$6,529,882 06/30/2022
     Put2,408,273$908,521 06/30/2022
     Call1,653,400$623,746 06/30/2022
Northern Trust Corp13,727,379$5,178,654 06/30/2022
     SPY13,727,379$5,178,654 06/30/2022
TD Asset Management Inc.10,192,798$3,845,233 06/30/2022
     SPY10,192,798$3,845,233 06/30/2022
Citigroup Inc. $3,823,074 06/30/2022
     Put11,483,300$4,332,075 06/30/2022
     SPY11,192,064$4,222,205 06/30/2022
     Call10,425,300$3,932,944 06/30/2022
MetLife Investment Management LLC470,299$3,542,746 06/30/2022
     SPY470,299$3,542,746 06/30/2022
UBS Group AG $3,002,605 06/30/2022
     SPY8,973,031$3,385,076 06/30/2022
     Put5,590,100$2,108,866 06/30/2022
     Call4,576,262$1,726,395 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund $2,304,724 06/30/2022
     SPY6,104,774$2,303,026 06/30/2022
     Call4,500$1,698 06/30/2022
Royal Bank of Canada $2,259,653 06/30/2022
     SPY6,009,504$2,267,085 06/30/2022
     Put2,277,700$859,263 06/30/2022
     Call2,258,000$851,831 06/30/2022
Northwestern Mutual Wealth Management Co.5,312,942$2,004,307 06/30/2022
     SPY5,312,942$2,004,307 06/30/2022
LPL Financial LLC $1,896,217 06/30/2022
     SPY5,221,021$1,969,630 06/30/2022
     Put201,600$76,054 06/30/2022
     Call7,000$2,641 06/30/2022
US Bancorp DE $1,891,251 06/30/2022
     SPY5,015,729$1,892,184 06/30/2022
     Put280$933 06/30/2022
The PNC Financial Services Group Inc.4,536,667$1,711,458 06/30/2022
     SPY4,536,667$1,711,458 06/30/2022
First Republic Investment Management Inc.4,365,983$1,647,067 06/30/2022
     SPY4,365,983$1,647,067 06/30/2022
State of Michigan Retirement System4,242,740$1,600,574 06/30/2022
     SPY4,242,740$1,600,574 06/30/2022
FMR LLC4,215,741$1,590,388 06/30/2022
     SPY4,215,741$1,590,388 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives4,125,832$1,556,470 06/30/2022
     SPY4,125,832$1,556,470 06/30/2022
Creative Planning $1,465,247 06/30/2022
     SPY3,884,069$1,465,266 06/30/2022
     Put400$23 06/30/2022
     Call1,200$4 06/30/2022
HRT Financial LP $1,420,371 06/30/2022
     SPY3,522,988$1,329,115 06/30/2022
     CALL241,900$91,256 06/30/2022
Envestnet Asset Management Inc.3,501,966$1,321,117 06/30/2022
     SPY3,501,966$1,321,117 06/30/2022
Mackenzie Financial Corp3,448,283$1,300,865 06/30/2022
     SPY3,448,283$1,300,865 06/30/2022
Ameriprise Financial Inc.3,356,768$1,266,557 06/30/2022
     SPY3,356,768$1,266,557 06/30/2022
Armistice Capital LLC33,500$1,263,788 06/30/2022
     SPY33,500$1,263,788 06/30/2022
Truist Financial Corp $1,186,222 06/30/2022
     SPY3,426,390$1,292,606 06/30/2022
     Put294,100$110,949 06/30/2022
     Call12,100$4,565 06/30/2022
State Street Corp2,844,630$1,076,732 06/30/2022
     SPY2,844,630$1,076,732 06/30/2022
Bank of New York Mellon Corp2,807,290$1,059,051 06/30/2022
     SPY2,807,290$1,059,051 06/30/2022
Norinchukin Bank The2,725,492$1,028,192 06/30/2022
     SPY2,725,492$1,028,192 06/30/2022
Raymond James & Associates $965,149 06/30/2022
     SPY2,566,960$968,404 06/30/2022
     Put339,300$5,918 06/30/2022
     Call582,900$2,663 06/30/2022
BNP Paribas Arbitrage SA $921,078 06/30/2022
     SPY2,771,860$1,045,684 06/30/2022
     Put4,940$186,362 06/30/2022
     Call1,637$61,756 06/30/2022
Hsbc Holdings PLC $902,377 06/30/2022
     SPY2,528,869$955,479 06/30/2022
     Put140,000$53,102 06/30/2022
Capstone Investment Advisors LLC $873,334 06/30/2022
     Call2,600,000$980,850 06/30/2022
     Put285,000$107,516 06/30/2022
Credit Suisse AG $821,043 06/30/2022
     SPY2,123,390$801,049 06/30/2022
     Call375,000$141,469 06/30/2022
     Put322,000$121,475 06/30/2022
ING Groep NV2,078,024$783,935 06/30/2022
     SPY2,078,024$783,935 06/30/2022
Prudential Financial Inc.2,014,865$763,809 06/30/2022
     SPY2,014,865$763,809 06/30/2022
HighTower Advisors LLC $716,669 06/30/2022
     SPY1,897,148$715,750 06/30/2022
     Call169,300$1,201 06/30/2022
     Put33,600$282 06/30/2022
Veritable L.P. $697,135 06/30/2022
     SPY1,863,539$703,020 06/30/2022
     Put15,600$5,885 06/30/2022
Bridgewater Associates LP1,843,262$695,371 06/30/2022
     SPY1,843,262$695,371 06/30/2022
Sun Life Financial INC1,838,571$693,601 06/30/2022
     SPY1,838,571$693,601 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,824,624$688,339 06/30/2022
     SPY1,824,624$688,339 06/30/2022
Stifel Financial Corp1,807,173$681,762 06/30/2022
     SPY1,807,173$681,762 06/30/2022
Commonwealth Equity Services LLC1,700,696$641,587 06/30/2022
     SPY1,700,696$641,587 06/30/2022
Canada Pension Plan Investment Board1,642,500$619,633 06/30/2022
     SPY1,642,500$619,633 06/30/2022
Raymond James Financial Services Advisors Inc. $608,390 06/30/2022
     SPY1,629,716$614,845 06/30/2022
     Put280,000$6,455 06/30/2022
1,590,318$599,947 06/30/2022
     SPY1,590,318$599,947 06/30/2022
The Manufacturers Life Insurance Company 1,583,054$597,207 06/30/2022
     SPY1,583,054$597,207 06/30/2022
BlackRock Inc. $587,229 06/30/2022
     Call1,950,800$735,939 06/30/2022
     Put1,816,500$685,274 06/30/2022
     SPY1,422,302$536,564 06/30/2022
Sumitomo Mitsui Financial Group Inc.1,510,214$569,728 06/30/2022
     SPY1,510,214$569,728 06/30/2022
Infrastructure Capital Advisors LLC $564,366 06/30/2022
     Call1,496,000$564,366 06/30/2022
Sanders Capital LLC1,484,170$559,903 06/30/2022
     SPY1,484,170$559,903 06/30/2022
Meiji Yasuda Life Insurance Co1,318,291$497,325 06/30/2022
     SPY1,318,291$497,325 06/30/2022
Charles Schwab Investment Management Inc.1,284,400$484,541 06/30/2022
     SPY1,284,400$484,541 06/30/2022
Calamos Advisors LLC $455,093 06/30/2022
     SPY1,567,042$591,167 06/30/2022
     Put549,500$207,299 06/30/2022
     Call188,800$71,225 06/30/2022
Alliancebernstein L.P. $448,719 06/30/2022
     SPY1,348,445$508,701 06/30/2022
     Put169,000$63,755 06/30/2022
     Call10,000$3,773 06/30/2022
Tredje AP fonden1,165,000$439,496 06/30/2022
     SPY1,165,000$439,496 06/30/2022
Thrivent Financial for Lutherans1,145,145$432,277 06/30/2022
     SPY1,145,145$432,277 06/30/2022
Advisor Group Holdings Inc. $406,684 06/30/2022
     SPY1,327,222$406,902 06/30/2022
     Put157$231 06/30/2022
     Call1$13 06/30/2022
MEMBERS Trust Co1,064,903$401,734 06/30/2022
     SPY1,064,903$401,734 06/30/2022
Echo Street Capital Management LLC1,060,358$400,020 06/30/2022
     SPY1,060,358$400,020 06/30/2022
D. E. Shaw & Co. Inc.1,055,905$398,340 06/30/2022
     SPY1,055,905$398,340 06/30/2022
Trust Asset Management LLC1,039,761$392,250 06/30/2022
     SPY1,039,761$392,250 06/30/2022
Rockefeller Capital Management L.P.1,033,616$389,930 06/30/2022
     SPY1,033,616$389,930 06/30/2022
Glenmede Trust Co. NA947,733$357,531 06/30/2022
     SPY947,733$357,531 06/30/2022
Mariner LLC913,245$344,531 06/30/2022
     SPY913,245$344,531 06/30/2022
Analyst IMS Investment Management Services Ltd.911,113$343,717 06/30/2022
     SPY911,113$343,717 06/30/2022
Itau Unibanco Holding S.A. $333,331 06/30/2022
     SPY884,462$333,663 06/30/2022
     Put650$332 06/30/2022
Daido Life Insurance Co.870,883$328,541 06/30/2022
     SPY870,883$328,541 06/30/2022
BBR Partners LLC838,257$316,233 06/30/2022
     SPY838,257$316,233 06/30/2022
Hirtle Callaghan & Co LLC819,775$309,181 06/30/2022
     SPY819,775$309,181 06/30/2022
Fifth Third Bancorp801,281$302,283 06/30/2022
     SPY801,281$302,283 06/30/2022
Paloma Partners Management Co $300,016 06/30/2022
     Call792,200$298,858 06/30/2022
     SPY3,069$1,158 06/30/2022
Lavaca Capital LLC $299,771 06/30/2022
     Call914,196$344,880 06/30/2022
     Put163,378$61,634 06/30/2022
     SPY42,877$16,525 06/30/2022
Passaic Partners LLC792,600$299,008 06/30/2022
     SPY792,600$299,008 06/30/2022
Valeo Financial Advisors LLC $296,335 06/30/2022
     SPY786,113$296,561 06/30/2022
     Put600$226 06/30/2022
Cohen Klingenstein LLC776,938$293,100 06/30/2022
     SPY776,938$293,100 06/30/2022
Nissay Asset Management Corp Japan ADV767,967$289,716 06/30/2022
     SPY767,967$289,716 06/30/2022
Greenfield FTC Inc.741,894$279,880 06/30/2022
     SPY741,894$279,880 06/30/2022
Sand Hill Global Advisors LLC730,594$275,616 06/30/2022
     SPY730,594$275,616 06/30/2022
Meitav Dash Investments Ltd.726,019$274,848 06/30/2022
     SPY726,019$274,848 06/30/2022
Swan Global Investments LLC $274,079 06/30/2022
     Put2,218,900$1,002,470 06/30/2022
     Call1,855,700$861,747 06/30/2022
     SPY1,099,542$414,802 06/30/2022
Marshall Wace LLP $271,681 06/30/2022
     Call695,800$262,489 06/30/2022
     SPY24,466$9,230 06/30/2022
     Put100$38 06/30/2022
Deutsche Bank AG717,436$270,653 06/30/2022
     SPY717,436$270,653 06/30/2022
Hackensack Meridian Health Inc.715,936$270,090 06/30/2022
     SPY715,936$270,090 06/30/2022
LMR Partners LLP700,000$264,075 06/30/2022
     SPY700,000$264,075 06/30/2022
Circle Wealth Management LLC686,245$258,886 06/30/2022
     SPY686,245$258,886 06/30/2022
Two Sigma Investments LP $254,162 06/30/2022
     SPY673,723$254,162 06/30/2022
     Put24,800$9,356 06/30/2022
     Call24,800$9,356 06/30/2022
AMG National Trust Bank667,573$253,810 06/30/2022
     SPY667,573$253,810 06/30/2022
Blair William & Co. IL667,200$251,701 06/30/2022
     SPY667,200$251,701 06/30/2022
Optiver Holding B.V. $251,098 06/30/2022
     Call2,689,900$1,014,765 06/30/2022
     Put2,024,300$763,667 06/30/2022
Bank of Nova Scotia $249,703 06/30/2022
     SPY670,828$253,072 06/30/2022
     Put8,929$3,369 06/30/2022
Private Advisor Group LLC $249,682 06/30/2022
     SPY659,415$248,764 06/30/2022
     Call7,700,000$918 06/30/2022
M&T Bank Corp825,474$245,651 06/30/2022
     SPY825,474$245,651 06/30/2022
Brown Advisory Inc.631,381$238,189 06/30/2022
     SPY631,381$238,189 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.628,583$237,109 06/30/2022
     SPY628,583$237,109 06/30/2022
SIG North Trading ULC $235,781 06/30/2022
     Call625,000$235,781 06/30/2022
CHURCHILL MANAGEMENT Corp618,758$233,426 06/30/2022
     SPY618,758$233,426 06/30/2022
Wellington Management Group LLP607,068$229,017 06/30/2022
     SPY607,068$229,017 06/30/2022
Journey Strategic Wealth LLC593,741$223,989 06/30/2022
     SPY593,741$223,989 06/30/2022
Sontag Advisory LLC592,659$223,590 06/30/2022
     SPY592,659$223,590 06/30/2022
Laurion Capital Management LP $220,805 06/30/2022
     Call609,300$229,859 06/30/2022
     Put24,000$9,054 06/30/2022
Boston Private Wealth LLC583,238$220,027 06/30/2022
     SPY583,238$220,027 06/30/2022
Baird Financial Group Inc.561,730$211,914 06/30/2022
     SPY561,730$211,914 06/30/2022
Two Sigma Advisers LP538,424$203,120 06/30/2022
     SPY538,424$203,120 06/30/2022
Peavine Capital LLC536,220$202,289 06/30/2022
     SPY536,220$202,289 06/30/2022
Squarepoint Ops LLC $200,961 06/30/2022
     Call876,200$330,546 06/30/2022
     Put343,500$129,585 06/30/2022
MML Investors Services LLC527,299$198,923 06/30/2022
     SPY527,299$198,923 06/30/2022
Captrust Financial Advisors522,232$197,830 06/30/2022
     SPY522,232$197,830 06/30/2022
Wexford Capital LP519,580$196,012 06/30/2022
     SPY519,580$196,012 06/30/2022
MAI Capital Management $192,225 06/30/2022
     SPY528,035$199,201 06/30/2022
     Put23,500$8,865 06/30/2022
     Call5,000$1,889 06/30/2022
Whittier Trust Co.508,637$191,883 06/30/2022
     SPY508,637$191,883 06/30/2022
Mizuho Securities USA LLC502,047$189,373 06/30/2022
     SPY502,047$189,373 06/30/2022
Mercer Global Advisors Inc. ADV499,375$188,389 06/30/2022
     SPY499,375$188,389 06/30/2022
Lido Advisors LLC $188,150 06/30/2022
     Put3,848,600$1,451,884 06/30/2022
     Call3,083,200$1,163,137 06/30/2022
     SPY1,264,141$476,897 06/30/2022
CIBC World Markets Inc.489,750$184,758 06/30/2022
     SPY489,750$184,758 06/30/2022
Taiyo Life Insurance Co.487,000$183,721 06/30/2022
     SPY487,000$183,721 06/30/2022
Alaska Permanent Capital Management479,130$180,751 06/30/2022
     SPY479,130$180,751 06/30/2022
Cornerstone Retirement Group Inc.468,677$180,081 06/30/2022
     SPY468,677$180,081 06/30/2022
Cresset Asset Management LLC523,082$179,597 06/30/2022
     SPY523,082$179,597 06/30/2022
Southern Farm Bureau Life Insurance467,617$176,409 06/30/2022
     SPY467,617$176,409 06/30/2022
NorthRock Partners LLC465,599$175,647 06/30/2022
     SPY465,599$175,647 06/30/2022
Liberty Mutual Group Asset Management Inc.460,990$173,908 06/30/2022
     SPY460,990$173,908 06/30/2022
Janney Montgomery Scott LLC450,725$171,532 06/30/2022
     SPY450,725$171,532 06/30/2022
Trustcore Financial Services LLC $170,489 06/30/2022
     SPY453,523$171,092 06/30/2022
     Put1,700$641 06/30/2022
     Call100$38 06/30/2022
Cambridge Investment Research Advisors Inc.446,640$168,495 06/30/2022
     SPY446,640$168,495 06/30/2022
Franklin Resources Inc. $166,596 06/30/2022
     SPY514,512$194,098 06/30/2022
     Put72,900$27,502 06/30/2022
Jones Financial Companies Lllp433,230$164,501 06/30/2022
     SPY433,230$164,501 06/30/2022
InterOcean Capital Group LLC $161,392 06/30/2022
     SPY447,512$168,824 06/30/2022
     Put20,000$7,545 06/30/2022
     Call300$113 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main426,196$160,788 06/30/2022
     SPY426,196$160,788 06/30/2022
Clear Street LLC $160,369 06/30/2022
     Call425,000$160,331 06/30/2022
     SPY100$38 06/30/2022
Mirae Asset Global Investments Co. Ltd.424,012$159,959 06/30/2022
     SPY424,012$159,959 06/30/2022
Shulman DeMeo Asset Management LLC419,039$158,082 06/30/2022
     SPY419,039$158,082 06/30/2022
Jana Partners LLC417,922$157,661 06/30/2022
     SPY417,922$157,661 06/30/2022
Pine Ridge Advisers LLC409,785$154,591 06/30/2022
     SPY409,785$154,591 06/30/2022
Tower Research Capital LLC TRC 402,090$151,689 06/30/2022
     SPY402,090$151,689 06/30/2022
Foster Dykema Cabot & Co. Inc. MA398,038$150,161 06/30/2022
     SPY398,038$150,161 06/30/2022
Boothbay Fund Management LLC $147,475 06/30/2022
     Call320,000$120,720 06/30/2022
     SPY139,220$52,521 06/30/2022
     Put68,300$25,766 06/30/2022
Gotham Asset Management LLC388,322$146,494 06/30/2022
     SPY388,322$146,494 06/30/2022
Lumina Fund Management LLC $145,783 06/30/2022
     SPY372,971$140,703 06/30/2022
     Call90,000$34,760 06/30/2022
     Put80,000$29,680 06/30/2022
Sumitomo Life Insurance Co.380,000$143,355 06/30/2022
     SPY380,000$143,355 06/30/2022
Centiva Capital LP $141,468 06/30/2022
     SPY1,039,500$392,153 06/30/2022
     Put852,000$321,419 06/30/2022
     Call187,500$70,734 06/30/2022
Jordan Park Group LLC374,848$141,412 06/30/2022
     SPY374,848$141,412 06/30/2022
TIAA FSB374,313$141,209 06/30/2022
     SPY374,313$141,209 06/30/2022
First Hawaiian Bank373,163$140,775 06/30/2022
     SPY373,163$140,775 06/30/2022
Brookstone Capital Management $140,502 06/30/2022
     SPY372,172$144,652 06/30/2022
     Put96,000$4,150 06/30/2022
Ieq Capital LLC369,654$139,452 06/30/2022
     SPY369,654$139,452 06/30/2022
Polar Asset Management Partners Inc. $137,574 06/30/2022
     Call350,000$132,038 06/30/2022
     SPY114,674$43,261 06/30/2022
     Put100,000$37,725 06/30/2022
AE Wealth Management LLC $136,607 06/30/2022
     SPY358,110$135,097 06/30/2022
     Call231,800$1,980 06/30/2022
     Put41,600$470 06/30/2022
Little Harbor Advisors LLC344,553$129,983 06/30/2022
     SPY344,553$129,983 06/30/2022
Cetera Advisors LLC340,586$128,486 06/30/2022
     SPY340,586$128,486 06/30/2022
Mirabella Financial Services LLP335,316$126,535 06/30/2022
     SPY335,316$126,535 06/30/2022
Synovus Financial Corp334,631$126,241 06/30/2022
     SPY334,631$126,241 06/30/2022
Hollencrest Capital Management333,925$125,974 06/30/2022
     SPY333,925$125,974 06/30/2022
DT Investment Partners LLC331,829$125,182 06/30/2022
     SPY331,829$125,182 06/30/2022
Miller Investment Management LP327,662$123,610 06/30/2022
     SPY327,662$123,610 06/30/2022
Neuberger Berman Group LLC $121,639 06/30/2022
     SPY326,187$123,054 06/30/2022
     Put1,305$1,415 06/30/2022
Retirement Systems of Alabama315,122$118,880 06/30/2022
     SPY315,122$118,880 06/30/2022
Factory Mutual Insurance Co.312,460$117,876 06/30/2022
     SPY312,460$117,876 06/30/2022
Stratos Wealth Partners LTD.312,009$117,706 06/30/2022
     SPY312,009$117,706 06/30/2022
Cetera Advisor Networks LLC $114,804 06/30/2022
     SPY304,630$114,922 06/30/2022
     Put17,200$118 06/30/2022
Keybank National Association OH303,311$114,424 06/30/2022
     SPY303,311$114,424 06/30/2022
Bayview Asset Management LLC2,975$112,232 06/30/2022
     SPY2,975$112,232 06/30/2022
Pure Financial Advisors Inc.297,413$112,199 06/30/2022
     SPY297,413$112,199 06/30/2022
Sageworth Trust Co293,506$110,725 06/30/2022
     SPY293,506$110,725 06/30/2022
Allworth Financial LP292,558$110,367 06/30/2022
     SPY292,558$110,367 06/30/2022
HB Wealth Management LLC292,149$110,213 06/30/2022
     SPY292,149$110,213 06/30/2022
JMG Financial Group Ltd.290,175$109,468 06/30/2022
     SPY290,175$109,468 06/30/2022
Huntington National Bank $109,456 06/30/2022
     SPY290,792$109,701 06/30/2022
     Put650$245 06/30/2022
FineMark National Bank & Trust289,233$109,113 06/30/2022
     SPY289,233$109,113 06/30/2022
SG3 Management LLC $108,271 06/30/2022
     Call287,000$108,271 06/30/2022
Connable Office Inc.286,661$108,143 06/30/2022
     SPY286,661$108,143 06/30/2022
FFT Wealth Management LLC284,172$107,204 06/30/2022
     SPY284,172$107,204 06/30/2022
Qalhat Capital Ltd283,969$107,127 06/30/2022
     SPY283,969$107,127 06/30/2022
Main Management LLC278,103$104,914 06/30/2022
     SPY278,103$104,914 06/30/2022
APCM Wealth Management for Individuals277,662$104,748 06/30/2022
     SPY277,662$104,748 06/30/2022
Geller Advisors LLC274,424$103,961 06/30/2022
     SPY274,424$103,961 06/30/2022
GWM Advisors LLC275,285$103,851 06/30/2022
     SPY275,285$103,851 06/30/2022
Perella Weinberg Partners Capital Management LP273,836$103,305 06/30/2022
     SPY273,836$103,305 06/30/2022
Bessemer Group Inc.273,147$103,045 06/30/2022
     SPY273,147$103,045 06/30/2022
Jacobi Capital Management LLC272,659$102,861 06/30/2022
     SPY272,659$102,861 06/30/2022
Benin Management CORP269,208$101,559 06/30/2022
     SPY269,208$101,559 06/30/2022
Whittier Trust Co. of Nevada Inc.268,974$101,471 06/30/2022
     SPY268,974$101,471 06/30/2022
Kestra Advisory Services LLC268,798$101,404 06/30/2022
     SPY268,798$101,404 06/30/2022
Board of Trustees of The Leland Stanford Junior University265,000$99,971 06/30/2022
     SPY265,000$99,971 06/30/2022
Alesco Advisors LLC262,732$99,116 06/30/2022
     SPY262,732$99,116 06/30/2022
Conservest Capital Advisors Inc.260,557$98,295 06/30/2022
     SPY260,557$98,295 06/30/2022
National Bank of Canada FI $97,712 06/30/2022
     SPY257,525$97,486 06/30/2022
     Call6$226 06/30/2022
Allianz Asset Management GmbH258,956$97,691 06/30/2022
     SPY258,956$97,691 06/30/2022
Aristotle Capital Management LLC258,416$97,487 06/30/2022
     SPY258,416$97,487 06/30/2022
Gould Asset Management LLC CA257,377$97,095 06/30/2022
     SPY257,377$97,095 06/30/2022
Minot Capital LP255,505$96,389 06/30/2022
     SPY255,505$96,389 06/30/2022
Pathstone Family Office LLC $96,109 06/30/2022
     SPY255,806$96,504 06/30/2022
     Put18,200$395 06/30/2022
Simon Quick Advisors LLC232,148$95,986 06/30/2022
     SPY232,148$95,986 06/30/2022
Governors Lane LP253,382$95,588 06/30/2022
     SPY253,382$95,588 06/30/2022
Manchester Capital Management LLC250,269$94,414 06/30/2022
     SPY250,269$94,414 06/30/2022
Atria Investments LLC248,920$93,905 06/30/2022
     SPY248,920$93,905 06/30/2022
GenTrust LLC246,070$93,217 06/30/2022
     SPY246,070$93,217 06/30/2022
Banco Santander S.A.242,929$91,645 06/30/2022
     SPY242,929$91,645 06/30/2022
Berkshire Money Management Inc.241,651$91,163 06/30/2022
     SPY241,651$91,163 06/30/2022
SG Americas Securities LLC $91,084 06/30/2022
     SPY257,212$97,033 06/30/2022
     Put413,000$7,161 06/30/2022
     Call936,000$1,212 06/30/2022
Comerica Bank230,608$90,461 06/30/2022
     SPY230,608$90,461 06/30/2022
Lake Street Advisors Group LLC238,896$90,124 06/30/2022
     SPY238,896$90,124 06/30/2022
Swarthmore Group Inc.236,832$89,345 06/30/2022
     SPY236,832$89,345 06/30/2022
Hills Bank & Trust Co235,871$88,982 06/30/2022
     SPY235,871$88,982 06/30/2022
Madison Asset Management LLC234,895$88,614 06/30/2022
     SPY234,895$88,614 06/30/2022
Eastern Bank233,260$87,997 06/30/2022
     SPY233,260$87,997 06/30/2022
Shapiro Capital Management LLC232,787$87,819 06/30/2022
     SPY232,787$87,819 06/30/2022
L & S Advisors Inc232,566$87,736 06/30/2022
     SPY232,566$87,736 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 232,548$87,729 06/30/2022
     SPY232,548$87,729 06/30/2022
Hound Partners LLC232,100$87,560 06/30/2022
     SPY232,100$87,560 06/30/2022
Welch Capital Partners LLC NY230,114$86,811 06/30/2022
     SPY230,114$86,811 06/30/2022
New England Asset Management Inc.230,083$86,799 06/30/2022
     SPY230,083$86,799 06/30/2022
Ballentine Partners LLC229,323$86,512 06/30/2022
     SPY229,323$86,512 06/30/2022
Commerce Bank227,658$85,884 06/30/2022
     SPY227,658$85,884 06/30/2022
Performa Ltd US LLC226,532$85,459 06/30/2022
     SPY226,532$85,459 06/30/2022
Silicon Valley Capital Partners226,506$85,449 06/30/2022
     SPY226,506$85,449 06/30/2022
Blue Bell Private Wealth Management LLC $85,315 06/30/2022
     SPY224,347$84,635 06/30/2022
     Call1,800$680 06/30/2022
Bank of Hawaii225,279$84,987 06/30/2022
     SPY225,279$84,987 06/30/2022
Iridian Asset Management LLC CT225,000$84,881 06/30/2022
     SPY225,000$84,881 06/30/2022
Stock Yards Bank & Trust Co.223,978$84,496 06/30/2022
     SPY223,978$84,496 06/30/2022
CIBC Private Wealth Group LLC223,351$84,261 06/30/2022
     SPY223,351$84,261 06/30/2022
SCS Capital Management LLC222,029$84,117 06/30/2022
     SPY222,029$84,117 06/30/2022
Beacon Capital Management LLC $83,657 06/30/2022
     SPY185,280$83,677 06/30/2022
     Put400$20 06/30/2022
Northeast Financial Consultants Inc221,662$83,621 06/30/2022
     SPY221,662$83,621 06/30/2022
Fort Washington Investment Advisors Inc. OH219,601$82,844 06/30/2022
     SPY219,601$82,844 06/30/2022
West Financial Advisors LLC219,180$82,686 06/30/2022
     SPY219,180$82,686 06/30/2022
CWM LLC $82,562 06/30/2022
     SPY220,802$83,298 06/30/2022
     Put112,700$1,912 06/30/2022
     Call43,000$1,176 06/30/2022
Gofen & Glossberg LLC IL218,214$82,321 06/30/2022
     SPY218,214$82,321 06/30/2022
Pinnacle Associates Ltd.214,786$81,028 06/30/2022
     SPY214,786$81,028 06/30/2022
Greenwich Wealth Management LLC211,905$79,941 06/30/2022
     SPY211,905$79,941 06/30/2022
First Horizon Advisors Inc.210,024$79,231 06/30/2022
     SPY210,024$79,231 06/30/2022
Edgewood Management LLC209,555$79,055 06/30/2022
     SPY209,555$79,055 06/30/2022
Shepherd Financial Partners LLC208,966$78,832 06/30/2022
     SPY208,966$78,832 06/30/2022
Strategic Wealth Advisors Group LLC203,835$78,518 06/30/2022
     SPY203,835$78,518 06/30/2022
Gladius Capital Management LP207,101$78,129 06/30/2022
     SPY207,101$78,129 06/30/2022
Jump Financial LLC206,355$77,847 06/30/2022
     SPY206,355$77,847 06/30/2022
Webster Bank N. A.206,333$77,839 06/30/2022
     SPY206,333$77,839 06/30/2022
OLD National Bancorp IN205,464$77,512 06/30/2022
     SPY205,464$77,512 06/30/2022
Pinnacle Financial Partners Inc.205,274$77,440 06/30/2022
     SPY205,274$77,440 06/30/2022
Balyasny Asset Management LLC $76,732 06/30/2022
     SPY1,259,397$475,108 06/30/2022
     Put1,131,000$426,670 06/30/2022
     Call75,000$28,294 06/30/2022
Davis R M Inc.202,396$76,354 06/30/2022
     SPY202,396$76,354 06/30/2022
Pactiv General Employee Benefit Trust201,312$75,945 06/30/2022
     SPY201,312$75,945 06/30/2022
Schonfeld Strategic Advisors LLC $75,450 06/30/2022
     Call200,000$75,450 06/30/2022
Dimension Capital Management LLC199,849$75,392 06/30/2022
     SPY199,849$75,392 06/30/2022
Sphera Funds Management LTD. $75,261 06/30/2022
     Call199,500$75,261 06/30/2022
BOKF NA199,442$75,240 06/30/2022
     SPY199,442$75,240 06/30/2022
Conning Inc.199,097$75,109 06/30/2022
     SPY199,097$75,109 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD198,736$74,647 06/30/2022
     SPY198,736$74,647 06/30/2022
Vontobel Holding Ltd.195,062$73,587 06/30/2022
     SPY195,062$73,587 06/30/2022
Freestone Capital Holdings LLC194,230$73,273 06/30/2022
     SPY194,230$73,273 06/30/2022
Cetera Investment Advisers $72,382 06/30/2022
     SPY193,032$72,821 06/30/2022
     Put9,400$439 06/30/2022
MCF Advisors LLC190,633$72,067 06/30/2022
     SPY190,633$72,067 06/30/2022
Cumberland Advisors Inc.188,851$71,244 06/30/2022
     SPY188,851$71,244 06/30/2022
Stairway Partners LLC197,591$70,576 09/30/2022
     SPY197,591$70,576 09/30/2022
Sargent Bickham Lagudis LLC186,088$70,203 06/30/2022
     SPY186,088$70,203 06/30/2022
Atria Wealth Solutions Inc. $69,908 06/30/2022
     SPY131,352$49,680 06/30/2022
     Call53,606$20,228 06/30/2022
Edmond DE Rothschild Holding S.A. $69,841 06/30/2022
     SPY185,222$69,875 06/30/2022
     Put10$34 06/30/2022
Arrowstreet Capital Limited Partnership184,626$69,650 06/30/2022
     SPY184,626$69,650 06/30/2022
QVR LLC183,761$69,324 06/30/2022
     SPY183,761$69,324 06/30/2022
Argent Capital Management LLC183,406$69,190 06/30/2022
     SPY183,406$69,190 06/30/2022
Belpointe Asset Management LLC215,911$68,462 06/30/2022
     SPY215,911$68,462 06/30/2022
Stephens Inc. AR181,376$68,424 06/30/2022
     SPY181,376$68,424 06/30/2022
United Capital Financial Advisers LLC181,158$68,342 06/30/2022
     SPY181,158$68,342 06/30/2022
Strategic Point Investment Advisors LLC180,814$68,212 06/30/2022
     SPY180,814$68,212 06/30/2022
German American Bancorp Inc.180,553$68,114 06/30/2022
     SPY180,553$68,114 06/30/2022
First National Trust Co179,351$67,660 06/30/2022
     SPY179,351$67,660 06/30/2022
Teramo Advisors LLC $66,688 06/30/2022
     SPY177,400$66,924 06/30/2022
     Put62,500$236 06/30/2022
Asset Management One Co. Ltd.176,250$66,490 06/30/2022
     SPY176,250$66,490 06/30/2022
Cullen Frost Bankers Inc.175,278$66,171 06/30/2022
     SPY175,278$66,171 06/30/2022
Rovida Advisors Inc.175,000$66,024 06/30/2022
     SPY175,000$66,024 06/30/2022
U.S. Capital Wealth Advisors LLC173,735$65,542 06/30/2022
     SPY173,735$65,542 06/30/2022
Eagle Capital Management LLC NY173,288$65,373 06/30/2022
     SPY173,288$65,373 06/30/2022
M Holdings Securities Inc.173,193$65,337 06/30/2022
     SPY173,193$65,337 06/30/2022
Voya Investment Management LLC172,938$65,241 06/30/2022
     SPY172,938$65,241 06/30/2022
Csenge Advisory Group180,547$64,488 09/30/2022
     SPY180,547$64,488 09/30/2022
EP Wealth Advisors LLC170,507$64,324 06/30/2022
     SPY170,507$64,324 06/30/2022
Natixis Advisors L.P.169,592$63,979 06/30/2022
     SPY169,592$63,979 06/30/2022
Toronto Dominion Bank168,970$63,732 06/30/2022
     SPY168,970$63,732 06/30/2022
Montag A & Associates Inc.167,760$63,552 06/30/2022
     SPY167,760$63,552 06/30/2022
CSM Advisors LLC $63,283 06/30/2022
     SPY207,751$78,374 06/30/2022
     Put400$15,091 06/30/2022
CV Advisors LLC167,332$63,124 06/30/2022
     SPY167,332$63,124 06/30/2022
Rex Capital Advisors LLC167,160$63,061 06/30/2022
     SPY167,160$63,061 06/30/2022
Spectrum Management Group LLC165,766$62,535 06/30/2022
     SPY165,766$62,535 06/30/2022
Diversified Trust Co165,444$62,414 06/30/2022
     SPY165,444$62,414 06/30/2022
Eversept Partners LP $62,256 06/30/2022
     PUT4,650$62,256 06/30/2022
Keel Point LLC $62,253 06/30/2022
     SPY148,695$62,451 06/30/2022
     Put39,900$604 06/30/2022
     Call6,800$406 06/30/2022
CIBC Asset Management Inc163,719$61,763 06/30/2022
     SPY163,719$61,763 06/30/2022
1ST Source Bank161,342$60,866 06/30/2022
     SPY161,342$60,866 06/30/2022
Industrial Alliance Investment Management Inc.159,185$60,053 06/30/2022
     SPY159,185$60,053 06/30/2022
Howard Capital Management Group LLC159,170$60,047 06/30/2022
     SPY159,170$60,047 06/30/2022
Equitable Holdings Inc.159,096$60,019 06/30/2022
     SPY159,096$60,019 06/30/2022
Ally Financial Inc.155,000$58,473 06/30/2022
     SPY155,000$58,473 06/30/2022
Pacific Capital Wealth Advisors Inc.153,854$58,042 06/30/2022
     SPY153,854$58,042 06/30/2022
St. Louis Trust Co153,484$57,902 06/30/2022
     SPY153,484$57,902 06/30/2022
Allstate Corp152,968$57,707 06/30/2022
     SPY152,968$57,707 06/30/2022
Scotia Capital Inc.152,499$57,532 06/30/2022
     SPY152,499$57,532 06/30/2022
Brown Brothers Harriman & Co.152,328$57,466 06/30/2022
     SPY152,328$57,466 06/30/2022
Gainplan LLC152,215$57,408 06/30/2022
     SPY152,215$57,408 06/30/2022
Proffitt & Goodson Inc.151,992$57,339 06/30/2022
     SPY151,992$57,339 06/30/2022
Fiera Capital Corp151,892$57,302 06/30/2022
     SPY151,892$57,302 06/30/2022
Avalon Investment & Advisory150,488$56,771 06/30/2022
     SPY150,488$56,771 06/30/2022
Main Management Fund Advisors LLC150,100$56,625 06/30/2022
     SPY150,100$56,625 06/30/2022
Lincoln National Corp150,027$56,598 06/30/2022
     SPY150,027$56,598 06/30/2022
Portland Global Advisors LLC149,220$56,293 06/30/2022
     SPY149,220$56,293 06/30/2022
148,197$55,907 06/30/2022
     SPY148,197$55,907 06/30/2022
Bradley Foster & Sargent Inc. CT147,786$55,752 06/30/2022
     SPY147,786$55,752 06/30/2022
Lowe Wealth Advisors LLC147,636$55,696 06/30/2022
     SPY147,636$55,696 06/30/2022
Global Endowment Management LP147,000$55,456 06/30/2022
     SPY147,000$55,456 06/30/2022
RBF Capital LLC146,300$55,192 06/30/2022
     SPY146,300$55,192 06/30/2022
LGL Partners LLC145,975$55,069 06/30/2022
     SPY145,975$55,069 06/30/2022
Wafra Inc.145,610$54,931 06/30/2022
     SPY145,610$54,931 06/30/2022
Lockheed Martin Investment Management Co.145,000$54,701 06/30/2022
     SPY145,000$54,701 06/30/2022
Moneta Group Investment Advisors LLC144,459$54,497 06/30/2022
     SPY144,459$54,497 06/30/2022
Venturi Wealth Management LLC142,818$53,880 06/30/2022
     SPY142,818$53,880 06/30/2022
Guggenheim Capital LLC $53,701 06/30/2022
     SPY142,347$53,701 06/30/2022
     Put58,500$22,069 06/30/2022
     Call58,500$22,069 06/30/2022
Clal Insurance Enterprises Holdings Ltd141,775$53,596 06/30/2022
     SPY141,775$53,596 06/30/2022
SBB Research Group LLC139,698$52,701 06/30/2022
     SPY139,698$52,701 06/30/2022
Curtis Advisory Group LLC139,258$52,535 06/30/2022
     SPY139,258$52,535 06/30/2022
Oakhurst Advisors LLC $52,334 06/30/2022
     Call148,500$56,021 06/30/2022
     Put48,200$18,183 06/30/2022
     SPY38,428$14,496 06/30/2022
Financial Advisory Group138,019$52,068 06/30/2022
     SPY138,019$52,068 06/30/2022
Steward Partners Investment Advisory LLC136,733$51,582 06/30/2022
     SPY136,733$51,582 06/30/2022
NSI Retail Advisors LLC $50,980 06/30/2022
     SPY175,140$66,071 06/30/2022
     Put400$15,091 06/30/2022
Advisor Resource Council $50,957 06/30/2022
     SPY167,533$63,202 06/30/2022
     Put263,485$12,245 06/30/2022
Advent Capital Management DE135,000$50,930 06/30/2022
     SPY135,000$50,930 06/30/2022
Financial Counselors Inc.134,568$50,766 06/30/2022
     SPY134,568$50,766 06/30/2022
Kovitz Investment Group Partners LLC $50,548 06/30/2022
     SPY144,513$54,518 06/30/2022
     Put1,334$3,970 06/30/2022
Haverford Trust Co.133,024$50,183 06/30/2022
     SPY133,024$50,183 06/30/2022
Geneos Wealth Management Inc.130,383$49,707 06/30/2022
     SPY130,383$49,707 06/30/2022
Tiedemann Advisors LLC130,848$49,570 06/30/2022
     SPY130,848$49,570 06/30/2022
Avantax Advisory Services Inc.131,190$49,491 06/30/2022
     SPY131,190$49,491 06/30/2022
Axel Capital Management LLC131,100$49,457 06/30/2022
     SPY131,100$49,457 06/30/2022
Bremer Bank National Association130,991$49,416 06/30/2022
     SPY130,991$49,416 06/30/2022
BCJ Capital Management LLC130,724$49,315 06/30/2022
     SPY130,724$49,315 06/30/2022
Camden Capital LLC130,479$49,223 06/30/2022
     SPY130,479$49,223 06/30/2022
Fort Point Capital Partners LLC $49,020 06/30/2022
     SPY151,539$57,168 06/30/2022
     Put21,600$8,148 06/30/2022
Klingman & Associates LLC128,768$48,578 06/30/2022
     SPY128,768$48,578 06/30/2022
Citizens Financial Group Inc RI128,025$48,297 06/30/2022
     SPY128,025$48,297 06/30/2022
Keystone Financial Group127,902$48,251 06/30/2022
     SPY127,902$48,251 06/30/2022
Evercore Wealth Management LLC127,827$48,223 06/30/2022
     SPY127,827$48,223 06/30/2022
Crescent Grove Advisors LLC127,099$48,149 06/30/2022
     SPY127,099$48,149 06/30/2022
Venture Visionary Partners LLC127,248$48,005 06/30/2022
     SPY127,248$48,005 06/30/2022
Williams Jones Wealth Management LLC.126,939$47,888 06/30/2022
     SPY126,939$47,888 06/30/2022
Jabodon PT Co.126,600$47,759 06/30/2022
     SPY126,600$47,759 06/30/2022
Tlwm126,562$47,748 06/30/2022
     SPY126,562$47,748 06/30/2022
Total Investment Management Inc.126,520$47,730 06/30/2022
     SPY126,520$47,730 06/30/2022
Archetype Wealth Partners LLC125,660$47,405 06/30/2022
     SPY125,660$47,405 06/30/2022
Scopus Asset Management L.P. $47,156 06/30/2022
     Call125,000$47,156 06/30/2022
Castleark Management LLC124,800$47,081 06/30/2022
     SPY124,800$47,081 06/30/2022
Intercontinental Wealth Advisors LLC123,610$46,632 06/30/2022
     SPY123,610$46,632 06/30/2022
Activest Wealth Management123,380$46,571 06/30/2022
     SPY123,380$46,571 06/30/2022
Berkshire Bank123,393$46,550 06/30/2022
     SPY123,393$46,550 06/30/2022
TCW Group Inc.123,308$46,518 06/30/2022
     SPY123,308$46,518 06/30/2022
Evoke Wealth LLC122,059$46,239 06/30/2022
     SPY122,059$46,239 06/30/2022
Glenview Trust Co122,427$46,185 06/30/2022
     SPY122,427$46,185 06/30/2022
Sandy Spring Bank122,057$46,047 06/30/2022
     SPY122,057$46,047 06/30/2022
WASHINGTON TRUST Co121,972$46,014 06/30/2022
     SPY121,972$46,014 06/30/2022
MUFG Americas Holdings Corp121,935$46,000 06/30/2022
     SPY121,935$46,000 06/30/2022
SlateStone Wealth LLC120,925$45,619 06/30/2022
     SPY120,925$45,619 06/30/2022
Broadmark Asset Management LLC110,620$45,574 06/30/2022
     SPY110,620$45,574 06/30/2022
CenterStar Asset Management LLC $45,469 06/30/2022
     Call232,000$97,590 06/30/2022
     Put174,600$70,337 06/30/2022
     SPY47,893$18,216 06/30/2022
Connors Investor Services Inc.120,413$45,426 06/30/2022
     SPY120,413$45,426 06/30/2022
Novare Capital Management LLC120,290$45,379 06/30/2022
     SPY120,290$45,379 06/30/2022
Investment House LLC119,969$45,258 06/30/2022
     SPY119,969$45,258 06/30/2022
Waldron Private Wealth LLC118,898$45,045 06/30/2022
     SPY118,898$45,045 06/30/2022
Peapack Gladstone Financial Corp119,159$44,952 06/30/2022
     SPY119,159$44,952 06/30/2022
AIA Group Ltd119,100$44,930 06/30/2022
     SPY119,100$44,930 06/30/2022
Schroder Investment Management Group117,706$44,768 06/30/2022
     SPY117,706$44,768 06/30/2022
RMB Capital Management LLC117,962$44,501 06/30/2022
     SPY117,962$44,501 06/30/2022
Connectus Wealth LLC117,880$44,474 06/30/2022
     SPY117,880$44,474 06/30/2022
Allie Family Office LLC118,214$44,409 06/30/2022
     SPY118,214$44,409 06/30/2022
Heritage Wealth Advisors117,548$44,345 06/30/2022
     SPY117,548$44,345 06/30/2022
Capital Advisors Ltd. LLC117,103$44,177 06/30/2022
     SPY117,103$44,177 06/30/2022
Consolidated Investment Group LLC116,970$44,127 06/30/2022
     SPY116,970$44,127 06/30/2022
Evolution Wealth Advisors LLC116,543$43,971 06/30/2022
     SPY116,543$43,971 06/30/2022
State of Wisconsin Investment Board113,393$42,778 06/30/2022
     SPY113,393$42,778 06/30/2022
Mizuho Securities Co. Ltd.90,022$42,757 06/30/2022
     SPY90,022$42,757 06/30/2022
Allen Investment Management LLC113,296$42,741 06/30/2022
     SPY113,296$42,741 06/30/2022
B. Riley Wealth Management Inc.47,606$42,456 06/30/2022
     SPY47,606$42,456 06/30/2022
Zeke Capital Advisors LLC112,303$42,366 06/30/2022
     SPY112,303$42,366 06/30/2022
Berkeley Capital Partners LLC112,144$42,306 06/30/2022
     SPY112,144$42,306 06/30/2022
Simmons Bank112,041$42,267 06/30/2022
     SPY112,041$42,267 06/30/2022
NewEdge Wealth LLC111,337$42,002 06/30/2022
     SPY111,337$42,002 06/30/2022
Busey Wealth Management111,256$41,971 06/30/2022
     SPY111,256$41,971 06/30/2022
Johnson Investment Counsel Inc.111,008$41,878 06/30/2022
     SPY111,008$41,878 06/30/2022
Chevy Chase Trust Holdings Inc.110,839$41,814 06/30/2022
     SPY110,839$41,814 06/30/2022
Wade G W & Inc.110,528$41,697 06/30/2022
     SPY110,528$41,697 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,823$41,431 06/30/2022
     SPY109,823$41,431 06/30/2022
Financial Engines Advisors L.L.C.107,531$40,733 06/30/2022
     SPY107,531$40,733 06/30/2022
Aua Capital Management LLC107,895$40,703 06/30/2022
     SPY107,895$40,703 06/30/2022
Brinker Capital Investments LLC107,847$40,685 06/30/2022
     SPY107,847$40,685 06/30/2022
Kent Ziegler107,269$40,467 06/30/2022
     SPY107,269$40,467 06/30/2022
Verition Fund Management LLC106,208$40,067 06/30/2022
     SPY106,208$40,067 06/30/2022
Regentatlantic Capital LLC106,011$39,993 06/30/2022
     SPY106,011$39,993 06/30/2022
Carnegie Capital Asset Management LLC105,042$39,627 06/30/2022
     SPY105,042$39,627 06/30/2022
Oppenheimer Asset Management Inc.104,049$39,252 06/30/2022
     SPY104,049$39,252 06/30/2022
OMERS ADMINISTRATION Corp103,485$39,038 06/30/2022
     SPY103,485$39,038 06/30/2022
Strategic Wealth Partners Group LLC103,187$38,928 06/30/2022
     SPY103,187$38,928 06/30/2022
Gladstone Institutional Advisory LLC103,041$38,872 06/30/2022
     SPY103,041$38,872 06/30/2022
Regions Financial Corp102,347$38,611 06/30/2022
     SPY102,347$38,611 06/30/2022
XR Securities LLC $38,248 06/30/2022
     SPY116,176$43,827 06/30/2022
     Put493,800$6,376 06/30/2022
     Call468,600$797 06/30/2022
HM Payson & Co.101,016$38,135 06/30/2022
     SPY101,016$38,135 06/30/2022
D.A. Davidson & CO.100,894$38,063 06/30/2022
     SPY100,894$38,063 06/30/2022
Ardsley Advisory Partners LP $37,726 06/30/2022
     Call100,000$37,726 06/30/2022
Silverback Asset Management LLC $37,726 06/30/2022
     Call310,000$116,950 06/30/2022
     Put210,000$79,224 06/30/2022
Soros Fund Management LLC $37,725 06/30/2022
     Call300,000$113,175 06/30/2022
     Put200,000$75,450 06/30/2022
Westpark Management LLC100,000$37,725 06/30/2022
     SPY100,000$37,725 06/30/2022
Global Retirement Partners LLC $37,677 06/30/2022
     SPY99,872$37,677 06/30/2022
     Put400$0 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management98,153$37,028 06/30/2022
     SPY98,153$37,028 06/30/2022
IFG Advisory LLC97,687$36,852 06/30/2022
     SPY97,687$36,852 06/30/2022
Kore Private Wealth LLC97,363$36,730 06/30/2022
     SPY97,363$36,730 06/30/2022
Spire Wealth Management97,168$36,657 06/30/2022
     SPY97,168$36,657 06/30/2022
Symmetry Investments LP97,100$36,631 06/30/2022
     SPY97,100$36,631 06/30/2022
JNB Advisors LLC96,267$36,317 06/30/2022
     SPY96,267$36,317 06/30/2022
Mechanics Bank Trust Department96,068$36,241 06/30/2022
     SPY96,068$36,241 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV95,999$36,215 06/30/2022
     SPY95,999$36,215 06/30/2022
Merit Financial Group LLC $36,201 06/30/2022
     SPY116,657$44,009 06/30/2022
     Put177,238$7,808 06/30/2022
Banque Pictet & Cie SA95,736$36,116 06/30/2022
     SPY95,736$36,116 06/30/2022
Crawford Lake Capital Management LLC95,664$36,089 06/30/2022
     SPY95,664$36,089 06/30/2022
IHT Wealth Management LLC94,745$35,742 06/30/2022
     SPY94,745$35,742 06/30/2022
Dupont Capital Management Corp94,448$35,631 06/30/2022
     SPY94,448$35,631 06/30/2022
OLD Mission Capital LLC94,267$35,562 06/30/2022
     SPY94,267$35,562 06/30/2022
Eos Management L.P.93,931$35,435 06/30/2022
     SPY93,931$35,435 06/30/2022
Park Avenue Securities LLC93,786$35,381 06/30/2022
     SPY93,786$35,381 06/30/2022
Colony Group LLC93,752$35,368 06/30/2022
     SPY93,752$35,368 06/30/2022
Atlantic Private Wealth LLC93,748$35,367 06/30/2022
     SPY93,748$35,367 06/30/2022
Meritage Group LP93,635$35,324 06/30/2022
     SPY93,635$35,324 06/30/2022
SNS Financial Group LLC $35,114 06/30/2022
     SPY90,010$34,096 06/30/2022
     Call10,500$3,961 06/30/2022
     Put7,800$2,943 06/30/2022
Virtu Financial LLC93,051$35,103 06/30/2022
     SPY93,051$35,103 06/30/2022
Summit Financial LLC92,165$34,912 06/30/2022
     SPY92,165$34,912 06/30/2022
Yousif Capital Management LLC92,416$34,864 06/30/2022
     SPY92,416$34,864 06/30/2022
Greenhouse Wealth Management LLC92,004$34,709 06/30/2022
     SPY92,004$34,709 06/30/2022
Covalent Partners LLC $34,707 06/30/2022
     Call92,000$34,707 06/30/2022
Farmers Trust Co.91,961$34,692 06/30/2022
     SPY91,961$34,692 06/30/2022
Cypress Capital LLC91,525$34,528 06/30/2022
     SPY91,525$34,528 06/30/2022
Fluent Financial LLC90,831$34,266 06/30/2022
     SPY90,831$34,266 06/30/2022
AJ Wealth Strategies LLC90,734$34,229 06/30/2022
     SPY90,734$34,229 06/30/2022
Nicholas Hoffman & Company LLC.90,715$34,222 06/30/2022
     SPY90,715$34,222 06/30/2022
Atticus Wealth Management LLC90,455$34,124 06/30/2022
     SPY90,455$34,124 06/30/2022
Change Path LLC89,776$33,868 06/30/2022
     SPY89,776$33,868 06/30/2022
Payden & Rygel89,384$33,720 06/30/2022
     SPY89,384$33,720 06/30/2022
Ramsey Quantitative Systems89,218$33,657 06/30/2022
     SPY89,218$33,657 06/30/2022
Putnam FL Investment Management Co.88,905$33,539 06/30/2022
     SPY88,905$33,539 06/30/2022
Daniels&Tansey LLP88,676$33,453 06/30/2022
     SPY88,676$33,453 06/30/2022
Crewe Advisors LLC87,866$33,148 06/30/2022
     SPY87,866$33,148 06/30/2022
Trinity Financial Advisors LLC87,845$33,140 06/30/2022
     SPY87,845$33,140 06/30/2022
87,543$33,026 06/30/2022
     SPY87,543$33,026 06/30/2022
Atalanta Sosnoff Capital LLC87,424$32,980 06/30/2022
     SPY87,424$32,980 06/30/2022
Amundi87,228$32,964 06/30/2022
     SPY87,228$32,964 06/30/2022
Steel Peak Wealth Management LLC86,645$32,823 06/30/2022
     SPY86,645$32,823 06/30/2022
Apexium Financial LP82,977$32,799 06/30/2022
     SPY82,977$32,799 06/30/2022
Murphy Capital Management Inc.86,693$32,705 06/30/2022
     SPY86,693$32,705 06/30/2022
Retirement Income Solutions Inc86,500$32,632 06/30/2022
     SPY86,500$32,632 06/30/2022
Wetherby Asset Management Inc.86,451$32,614 06/30/2022
     SPY86,451$32,614 06/30/2022
Drexel Morgan & Co.86,231$32,531 06/30/2022
     SPY86,231$32,531 06/30/2022
Covington Capital Management85,341$32,195 06/30/2022
     SPY85,341$32,195 06/30/2022
Black Swift Group LLC83,929$31,662 06/30/2022
     SPY83,929$31,662 06/30/2022
Dynamic Advisor Solutions LLC83,417$31,469 06/30/2022
     SPY83,417$31,469 06/30/2022
Eaton Vance Management82,834$31,249 06/30/2022
     SPY82,834$31,249 06/30/2022
American Asset Management Inc.82,295$31,046 06/30/2022
     SPY82,295$31,046 06/30/2022
Crestwood Advisors Group LLC82,167$30,998 06/30/2022
     SPY82,167$30,998 06/30/2022
Bell Bank81,999$30,934 06/30/2022
     SPY81,999$30,934 06/30/2022
Lutz Financial Services LLC81,241$30,648 06/30/2022
     SPY81,241$30,648 06/30/2022
J.W. Cole Advisors Inc.80,712$30,448 06/30/2022
     SPY80,712$30,448 06/30/2022
Traverso Chambers Private Wealth Management LLC80,086$30,212 06/30/2022
     SPY80,086$30,212 06/30/2022
Soros Capital Management LLC $30,180 06/30/2022
     Call80,000$30,180 06/30/2022
Jones Road Capital Management L.P. $30,180 06/30/2022
     Call80,000$30,180 06/30/2022
Turim 21 Investimentos Ltda.79,405$29,956 06/30/2022
     SPY79,405$29,956 06/30/2022
Chicago Partners Investment Group LLC72,153$29,726 06/30/2022
     SPY72,153$29,726 06/30/2022
Lazard Asset Management LLC77,613$29,277 06/30/2022
     SPY77,613$29,277 06/30/2022
Joel Isaacson & Co. LLC77,440$29,214 06/30/2022
     SPY77,440$29,214 06/30/2022
Boston Family Office LLC77,317$29,168 06/30/2022
     SPY77,317$29,168 06/30/2022
Metropolitan Life Insurance Co NY77,300$29,161 06/30/2022
     SPY77,300$29,161 06/30/2022
Sunflower Bank N.A.77,186$29,119 06/30/2022
     SPY77,186$29,119 06/30/2022
Beacon Pointe Advisors LLC76,974$29,043 06/30/2022
     SPY76,974$29,043 06/30/2022
NTV Asset Management LLC76,944$29,027 06/30/2022
     SPY76,944$29,027 06/30/2022
Argent Trust Co76,733$28,948 06/30/2022
     SPY76,733$28,948 06/30/2022
NewSquare Capital LLC76,691$28,932 06/30/2022
     SPY76,691$28,932 06/30/2022
Foundations Investment Advisors LLC74,906$28,708 06/30/2022
     SPY74,906$28,708 06/30/2022
YorkBridge Wealth Partners LLC75,715$28,564 06/30/2022
     SPY75,715$28,564 06/30/2022
Evergreen Advisors LLC75,670$28,547 06/30/2022
     SPY75,670$28,547 06/30/2022
Western Wealth Management LLC75,472$28,533 06/30/2022
     SPY75,472$28,533 06/30/2022
GYL Financial Synergies LLC75,026$28,304 06/30/2022
     SPY75,026$28,304 06/30/2022
CI Investments Inc.74,505$28,107 06/30/2022
     SPY74,505$28,107 06/30/2022
Telemus Capital LLC74,365$28,054 06/30/2022
     SPY74,365$28,054 06/30/2022
MKT Advisors LLC72,781$27,965 06/30/2022
     SPY72,781$27,965 06/30/2022
Cornerstone Wealth Group LLC74,072$27,944 06/30/2022
     SPY74,072$27,944 06/30/2022
Wealthcare Advisory Partners LLC74,033$27,929 06/30/2022
     SPY74,033$27,929 06/30/2022
Capital Wealth Planning LLC $27,895 06/30/2022
     SPY74,506$28,107 06/30/2022
     Put8,000$212 06/30/2022
Element Pointe Advisors LLC73,260$27,637 06/30/2022
     SPY73,260$27,637 06/30/2022
BRYN MAWR TRUST Co73,120$27,584 06/30/2022
     SPY73,120$27,584 06/30/2022
Anfield Capital Management LLC72,783$27,457 06/30/2022
     SPY72,783$27,457 06/30/2022
1607 Capital Partners LLC72,595$27,386 06/30/2022
     SPY72,595$27,386 06/30/2022
LSP Investment Advisors LLC72,200$27,237 06/30/2022
     SPY72,200$27,237 06/30/2022
Vantage Financial Partners Ltd. Inc.72,190$27,234 06/30/2022
     SPY72,190$27,234 06/30/2022
Financial Advocates Investment Management $27,034 06/30/2022
     SPY73,254$27,635 06/30/2022
     Put268$601 06/30/2022
Buckingham Strategic Wealth LLC $26,937 06/30/2022
     SPY71,379$26,928 06/30/2022
     Call300$9 06/30/2022
DeepCurrents Investment Group LLC $26,750 06/30/2022
     Call500$18,863 06/30/2022
     SPY20,907$7,887 06/30/2022
Dorsey & Whitney Trust CO LLC70,537$26,609 06/30/2022
     SPY70,537$26,609 06/30/2022
Birinyi Associates Inc.70,280$26,535 06/30/2022
     SPY70,280$26,535 06/30/2022
Evermay Wealth Management LLC70,020$26,518 06/30/2022
     SPY70,020$26,518 06/30/2022
Johnson Financial Group Inc.70,174$26,485 06/30/2022
     SPY70,174$26,485 06/30/2022
Alight Capital Management LP70,000$26,408 06/30/2022
     SPY70,000$26,408 06/30/2022
Hantz Financial Services Inc.69,905$26,372 06/30/2022
     SPY69,905$26,372 06/30/2022
Cpwm LLC69,636$26,270 06/30/2022
     SPY69,636$26,270 06/30/2022
Cambridge Associates LLC MA ADV69,568$26,245 06/30/2022
     SPY69,568$26,245 06/30/2022
Robertson Stephens Wealth Management LLC69,016$26,149 06/30/2022
     SPY69,016$26,149 06/30/2022
Wind River Trust Co69,113$26,073 06/30/2022
     SPY69,113$26,073 06/30/2022
Townsquare Capital LLC69,082$26,060 06/30/2022
     SPY69,082$26,060 06/30/2022
Wealth Advisory Solutions LLC68,955$26,013 06/30/2022
     SPY68,955$26,013 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD69,112$25,959 06/30/2022
     SPY69,112$25,959 06/30/2022
Granby Capital Management LLC $25,931 06/30/2022
     SPY70,500$26,596 06/30/2022
     Put20,000$665 06/30/2022
Choate Investment Advisors68,153$25,711 06/30/2022
     SPY68,153$25,711 06/30/2022
Pacific Wealth Management68,057$25,675 06/30/2022
     SPY68,057$25,675 06/30/2022
Mmbg Investment Advisors CO.68,037$25,667 06/30/2022
     SPY68,037$25,667 06/30/2022
StrategIQ Financial Group LLC67,681$25,533 06/30/2022
     SPY67,681$25,533 06/30/2022
Clear Harbor Asset Management LLC $25,273 06/30/2022
     SPY64,991$24,518 06/30/2022
     Call2,000$755 06/30/2022
BigSur Wealth Management LLC66,444$25,169 06/30/2022
     SPY66,444$25,169 06/30/2022
Condor Capital Management66,714$25,168 06/30/2022
     SPY66,714$25,168 06/30/2022
Seven Post Investment Office LP66,274$25,002 06/30/2022
     SPY66,274$25,002 06/30/2022
Amarillo National Bank65,959$24,884 06/30/2022
     SPY65,959$24,884 06/30/2022
CoreCap Advisors LLC65,953$24,881 06/30/2022
     SPY65,953$24,881 06/30/2022
RSM US Wealth Management LLC65,606$24,750 06/30/2022
     SPY65,606$24,750 06/30/2022
Hall Kathryn A.65,580$24,740 06/30/2022
     SPY65,580$24,740 06/30/2022
Enterprise Trust & Investment Co65,566$24,735 06/30/2022
     SPY65,566$24,735 06/30/2022
Aspiriant LLC65,482$24,708 06/30/2022
     SPY65,482$24,708 06/30/2022
Redhawk Wealth Advisors Inc.64,916$24,489 06/30/2022
     SPY64,916$24,489 06/30/2022
 $24,392 06/30/2022
     Call871,400$23,748 06/30/2022
     SPY1,712$644 06/30/2022
Dumont & Blake Investment Advisors LLC $24,341 06/30/2022
     SPY64,623$24,379 06/30/2022
     Put100$38 06/30/2022
NEIRG Wealth Management LLC64,369$24,283 06/30/2022
     SPY64,369$24,283 06/30/2022
Meridian Wealth Management LLC64,209$24,223 06/30/2022
     SPY64,209$24,223 06/30/2022
Inscription Capital LLC64,132$24,194 06/30/2022
     SPY64,132$24,194 06/30/2022
First Western Trust Bank63,133$24,012 06/30/2022
     SPY63,133$24,012 06/30/2022
Integrated Wealth Concepts LLC63,583$23,987 06/30/2022
     SPY63,583$23,987 06/30/2022
Abbrea Capital LLC63,306$23,981 06/30/2022
     SPY63,306$23,981 06/30/2022
AFG Fiduciary Services Limited Partnership63,555$23,976 06/30/2022
     SPY63,555$23,976 06/30/2022
Arthur M. Cohen & Associates LLC62,682$23,647 06/30/2022
     SPY62,682$23,647 06/30/2022
Oppenheimer & Co. Inc.62,554$23,599 06/30/2022
     SPY62,554$23,599 06/30/2022
MTC Wealth Management LLC62,484$23,572 06/30/2022
     SPY62,484$23,572 06/30/2022
IFP Advisors Inc115,857$23,383 06/30/2022
     SPY115,857$23,383 06/30/2022
Jackson Grant Investment Advisers Inc.61,887$23,347 06/30/2022
     SPY61,887$23,347 06/30/2022
Chesley Taft & Associates LLC61,644$23,255 06/30/2022
     SPY61,644$23,255 06/30/2022
North Star Investment Management Corp.61,593$23,236 06/30/2022
     SPY61,593$23,236 06/30/2022
4Thought Financial Group Inc.61,137$23,064 06/30/2022
     SPY61,137$23,064 06/30/2022
Pinnacle Wealth Management Advisory Group LLC60,985$23,006 06/30/2022
     SPY60,985$23,006 06/30/2022
Washburn Capital Management Inc.60,837$22,951 06/30/2022
     SPY60,837$22,951 06/30/2022
Adviser Investments LLC $22,917 06/30/2022
     SPY60,783$22,930 06/30/2022
     Put900$13 06/30/2022
Roth Financial Partners LLC60,696$22,910 06/30/2022
     SPY60,696$22,910 06/30/2022
V Wealth Advisors LLC60,554$22,844 06/30/2022
     SPY60,554$22,844 06/30/2022
Perigon Wealth Management LLC $22,785 06/30/2022
     SPY60,976$23,003 06/30/2022
     Put3,400$218 06/30/2022
IPG Investment Advisors LLC60,009$22,733 06/30/2022
     SPY60,009$22,733 06/30/2022
Minot Wealth Management LLC59,934$22,610 06/30/2022
     SPY59,934$22,610 06/30/2022
First Financial Bank Trust Division62,928$22,477 09/30/2022
     SPY62,928$22,477 09/30/2022
Signaturefd LLC $22,339 06/30/2022
     SPY60,278$22,740 06/30/2022
     Put32,900$401 06/30/2022
Allspring Global Investments Holdings LLC59,086$22,289 06/30/2022
     SPY59,086$22,289 06/30/2022
Calamos Wealth Management LLC58,864$22,207 06/30/2022
     SPY58,864$22,207 06/30/2022
Bromfield Sneider Wealth Advisors58,854$22,203 06/30/2022
     SPY58,854$22,203 06/30/2022
Associated Banc Corp58,437$22,045 06/30/2022
     SPY58,437$22,045 06/30/2022
Coastal Investment Advisors Inc.57,423$21,892 06/30/2022
     SPY57,423$21,892 06/30/2022
Summit Trail Advisors LLC57,598$21,820 06/30/2022
     SPY57,598$21,820 06/30/2022
Keeler Thomas Management LLC59,261$21,771 06/30/2022
     SPY59,261$21,771 06/30/2022
Howland Capital Management LLC56,187$21,285 06/30/2022
     SPY56,187$21,285 06/30/2022
Waratah Capital Advisors Ltd. $21,240 06/30/2022
     Call330,000$124,493 06/30/2022
     Put273,700$103,253 06/30/2022
Caas Capital Management LP56,210$21,205 06/30/2022
     SPY56,210$21,205 06/30/2022
Mine & Arao Wealth Creation & Management LLC.56,148$21,182 06/30/2022
     SPY56,148$21,182 06/30/2022
Ibex Investors LLC $21,126 06/30/2022
     Call56,000$21,126 06/30/2022
Solitude Financial Services55,289$20,858 06/30/2022
     SPY55,289$20,858 06/30/2022
Rathbone Brothers plc55,208$20,827 06/30/2022
     SPY55,208$20,827 06/30/2022
Cardiff Park Advisors LLC54,373$20,512 06/30/2022
     SPY54,373$20,512 06/30/2022
Phoenix Holdings Ltd. $20,438 06/30/2022
     SPY53,269$20,096 06/30/2022
     Call4,600$342 06/30/2022
Ameritas Advisory Services LLC53,691$20,255 06/30/2022
     SPY53,691$20,255 06/30/2022
Bank of The West53,673$20,248 06/30/2022
     SPY53,673$20,248 06/30/2022
Advisory Services Network LLC53,669$20,247 06/30/2022
     SPY53,669$20,247 06/30/2022
Trust Co. of Virginia VA53,556$20,204 06/30/2022
     SPY53,556$20,204 06/30/2022
Harris Associates L P53,472$20,172 06/30/2022
     SPY53,472$20,172 06/30/2022
Affinia Financial Group LLC51,745$20,112 06/30/2022
     SPY51,745$20,112 06/30/2022
IFG Advisors LLC53,034$20,007 06/30/2022
     SPY53,034$20,007 06/30/2022
Burt Wealth Advisors52,655$19,864 06/30/2022
     SPY52,655$19,864 06/30/2022
Raymond James Trust N.A.52,533$19,818 06/30/2022
     SPY52,533$19,818 06/30/2022
Cornerstone Advisors LLC52,500$19,806 06/30/2022
     SPY52,500$19,806 06/30/2022
National Asset Management Inc.52,283$19,724 06/30/2022
     SPY52,283$19,724 06/30/2022
Pegasus Partners Ltd.52,017$19,623 06/30/2022
     SPY52,017$19,623 06/30/2022
Laurel Wealth Advisors Inc.51,925$19,589 06/30/2022
     SPY51,925$19,589 06/30/2022
Zacks Investment Management51,869$19,568 06/30/2022
     SPY51,869$19,568 06/30/2022
Aft Forsyth & Sober LLC51,505$19,430 06/30/2022
     SPY51,505$19,430 06/30/2022
Goelzer Investment Management Inc.51,190$19,312 06/30/2022
     SPY51,190$19,312 06/30/2022
Prospera Financial Services Inc50,925$19,220 06/30/2022
     SPY50,925$19,220 06/30/2022
DiMeo Schneider & Associates L.L.C.50,426$19,023 06/30/2022
     SPY50,426$19,023 06/30/2022
Wesbanco Bank Inc.50,235$18,951 06/30/2022
     SPY50,235$18,951 06/30/2022
Bailard Inc.50,176$18,929 06/30/2022
     SPY50,176$18,929 06/30/2022
BSW Wealth Partners50,140$18,915 06/30/2022
     SPY50,140$18,915 06/30/2022
Gryphon Financial Partners LLC50,138$18,914 06/30/2022
     SPY50,138$18,914 06/30/2022
Harel Insurance Investments & Financial Services Ltd.50,003$18,910 06/30/2022
     SPY50,003$18,910 06/30/2022
RDST Capital LLC49,800$18,787 06/30/2022
     SPY49,800$18,787 06/30/2022
Palisade Asset Management LLC49,774$18,777 06/30/2022
     SPY49,774$18,777 06/30/2022
King Wealth49,672$18,739 06/30/2022
     SPY49,672$18,739 06/30/2022
Stelac Advisory Services LLC49,579$18,719 06/30/2022
     SPY49,579$18,719 06/30/2022
Brighton Jones LLC49,538$18,688 06/30/2022
     SPY49,538$18,688 06/30/2022
Institutional & Family Asset Management LLC $18,530 06/30/2022
     SPY68,211$25,733 06/30/2022
     Put524,800$7,206 06/30/2022
     Call14,000$3 06/30/2022
Omni Event Management Ltd49,054$18,505 06/30/2022
     SPY49,054$18,505 06/30/2022
Twin Focus Capital Partners LLC48,930$18,459 06/30/2022
     SPY48,930$18,459 06/30/2022
Bank Hapoalim BM48,851$18,429 06/30/2022
     SPY48,851$18,429 06/30/2022
ARS Investment Partners LLC48,745$18,389 06/30/2022
     SPY48,745$18,389 06/30/2022
Bristlecone Advisors LLC48,594$18,332 06/30/2022
     SPY48,594$18,332 06/30/2022
Snowden Capital Advisors LLC48,493$18,294 06/30/2022
     SPY48,493$18,294 06/30/2022
Fulcrum Equity Management48,443$18,275 06/30/2022
     SPY48,443$18,275 06/30/2022
Archon Partners LLC48,000$18,108 06/30/2022
     SPY48,000$18,108 06/30/2022
Fiduciary Trust Co.47,927$18,080 06/30/2022
     SPY47,927$18,080 06/30/2022
Integrated Advisors Network LLC47,562$17,943 06/30/2022
     SPY47,562$17,943 06/30/2022
Keebeck Wealth Management LLC47,307$17,921 06/30/2022
     SPY47,307$17,921 06/30/2022
O Dell Group LLC47,194$17,804 06/30/2022
     SPY47,194$17,804 06/30/2022
Wealthgate Family Office LLC47,121$17,776 06/30/2022
     SPY47,121$17,776 06/30/2022
Boyd Watterson Asset Management LLC OH47,061$17,754 06/30/2022
     SPY47,061$17,754 06/30/2022
Hancock Whitney Corp47,000$17,731 06/30/2022
     SPY47,000$17,731 06/30/2022
Thompson Siegel & Walmsley LLC46,999$17,731 06/30/2022
     SPY46,999$17,731 06/30/2022
Titleist Asset Management LTD.47,002$17,731 06/30/2022
     SPY47,002$17,731 06/30/2022
Claro Advisors LLC46,869$17,681 06/30/2022
     SPY46,869$17,681 06/30/2022
Clarius Group LLC46,705$17,619 06/30/2022
     SPY46,705$17,619 06/30/2022
Strategic Wealth Designers46,650$17,599 06/30/2022
     SPY46,650$17,599 06/30/2022
Jarislowsky Fraser Ltd46,624$17,588 06/30/2022
     SPY46,624$17,588 06/30/2022
Aprio Wealth Management LLC46,503$17,543 06/30/2022
     SPY46,503$17,543 06/30/2022
Migdal Insurance & Financial Holdings Ltd.46,383$17,532 06/30/2022
     SPY46,383$17,532 06/30/2022
Texas Capital Bank Wealth Management Services Inc.46,375$17,495 06/30/2022
     SPY46,375$17,495 06/30/2022
Adirondack Trust Co.46,264$17,453 06/30/2022
     SPY46,264$17,453 06/30/2022
Sepio Capital LP46,235$17,442 06/30/2022
     SPY46,235$17,442 06/30/2022
Sentinel Trust Co. LBA46,223$17,438 06/30/2022
     SPY46,223$17,438 06/30/2022
Banque Cantonale Vaudoise46,065$17,378 06/30/2022
     SPY46,065$17,378 06/30/2022
Jasper Ridge Partners L.P.45,610$17,206 06/30/2022
     SPY45,610$17,206 06/30/2022
Verdence Capital Advisors LLC45,564$17,189 06/30/2022
     SPY45,564$17,189 06/30/2022
Fulton Breakefield Broenniman LLC45,552$17,185 06/30/2022
     SPY45,552$17,185 06/30/2022
First Business Financial Services Inc.44,938$16,953 06/30/2022
     SPY44,938$16,953 06/30/2022
Principal Financial Group Inc.44,936$16,952 06/30/2022
     SPY44,936$16,952 06/30/2022
Montz Harcus Wealth Management LLC44,901$16,939 06/30/2022
     SPY44,901$16,939 06/30/2022
Chilton Capital Management LLC $16,885 06/30/2022
     SPY44,757$16,885 06/30/2022
     Put11,600$4,376 06/30/2022
     Call11,600$4,376 06/30/2022
Mutual Advisors LLC $16,812 06/30/2022
     SPY44,773$16,890 06/30/2022
     Put2,200$80 06/30/2022
     Call1,000$2 06/30/2022
Oliver Lagore Vanvalin Investment Group $16,723 06/30/2022
     SPY44,316$16,718 06/30/2022
     Call40$4 06/30/2022
     Put20$1 06/30/2022
Shilanski & Associates Inc.44,321$16,720 06/30/2022
     SPY44,321$16,720 06/30/2022
Jag Capital Management LLC44,086$16,631 06/30/2022
     SPY44,086$16,631 06/30/2022
Welch & Forbes LLC43,838$16,538 06/30/2022
     SPY43,838$16,538 06/30/2022
Central Bank & Trust Co.43,810$16,527 06/30/2022
     SPY43,810$16,527 06/30/2022
King Luther Capital Management Corp43,595$16,446 06/30/2022
     SPY43,595$16,446 06/30/2022
Roble Belko & Company Inc43,553$16,430 06/30/2022
     SPY43,553$16,430 06/30/2022
Resources Investment Advisors LLC.43,489$16,407 06/30/2022
     SPY43,489$16,407 06/30/2022
Capital Advisors Inc. OK43,333$16,347 06/30/2022
     SPY43,333$16,347 06/30/2022
Wedbush Securities Inc.43,321$16,343 06/30/2022
     SPY43,321$16,343 06/30/2022
Surience Private Wealth LLC43,302$16,336 06/30/2022
     SPY43,302$16,336 06/30/2022
Blackstone Group Inc43,294$16,333 06/30/2022
     SPY43,294$16,333 06/30/2022
Lindbrook Capital LLC43,201$16,298 06/30/2022
     SPY43,201$16,298 06/30/2022
PICTET BANK & TRUST Ltd42,883$16,178 06/30/2022
     SPY42,883$16,178 06/30/2022
GFS Advisors LLC42,825$16,156 06/30/2022
     SPY42,825$16,156 06/30/2022
Sequoia Financial Advisors LLC42,796$16,146 06/30/2022
     SPY42,796$16,146 06/30/2022
SimpliFi Inc.42,685$16,103 06/30/2022
     SPY42,685$16,103 06/30/2022
Vivaldi Capital Management LLC42,664$16,095 06/30/2022
     SPY42,664$16,095 06/30/2022
Baltimore Washington Financial Advisors Inc.42,624$16,080 06/30/2022
     SPY42,624$16,080 06/30/2022
Fifth Third Securities Inc.42,407$16,065 06/30/2022
     SPY42,407$16,065 06/30/2022
Smith Moore & CO.42,523$16,042 06/30/2022
     SPY42,523$16,042 06/30/2022
Pettyjohn Wood & White Inc.42,520$16,041 06/30/2022
     SPY42,520$16,041 06/30/2022
Laurel Wealth Advisors LLC $16,038 06/30/2022
     Call22,715$8,569 06/30/2022
     SPY19,800$7,469 06/30/2022
Angeles Wealth Management LLC42,499$16,033 06/30/2022
     SPY42,499$16,033 06/30/2022
Intrust Bank NA42,470$16,022 06/30/2022
     SPY42,470$16,022 06/30/2022
New England Private Wealth Advisors LLC35,209$15,907 06/30/2022
     SPY35,209$15,907 06/30/2022
AXA S.A.42,087$15,877 06/30/2022
     SPY42,087$15,877 06/30/2022
Kovack Advisors Inc. $15,870 06/30/2022
     SPY42,069$15,870 06/30/2022
     Call1$0 06/30/2022
Savant Capital LLC41,835$15,782 06/30/2022
     SPY41,835$15,782 06/30/2022
Delta Financial Advisors LLC41,770$15,758 06/30/2022
     SPY41,770$15,758 06/30/2022
Zurich Insurance Group Ltd FI41,426$15,628 06/30/2022
     SPY41,426$15,628 06/30/2022
Cavalier Investments LLC41,398$15,617 06/30/2022
     SPY41,398$15,617 06/30/2022
Seeyond41,000$15,465 06/30/2022
     SPY41,000$15,465 06/30/2022
Youngs Advisory Group Inc.40,935$15,443 06/30/2022
     SPY40,935$15,443 06/30/2022
Comerica Securities Inc.40,720$15,425 06/30/2022
     SPY40,720$15,425 06/30/2022
Brandywine Trust Co.40,525$15,288 06/30/2022
     SPY40,525$15,288 06/30/2022
Alpha Family Trust120,176$15,277 06/30/2022
     SPY120,176$15,277 06/30/2022
Granger Management LLC40,201$15,222 06/30/2022
     SPY40,201$15,222 06/30/2022
KCM Investment Advisors LLC40,300$15,203 06/30/2022
     SPY40,300$15,203 06/30/2022
LifeSteps Financial Inc.40,225$15,175 06/30/2022
     SPY40,225$15,175 06/30/2022
Intrepid Financial Planning Group LLC40,186$15,160 06/30/2022
     SPY40,186$15,160 06/30/2022
First National Corp MA ADV40,106$15,130 06/30/2022
     SPY40,106$15,130 06/30/2022
Highland Private Wealth Management40,075$15,118 06/30/2022
     SPY40,075$15,118 06/30/2022
Gunma Bank Ltd.40,000$15,090 06/30/2022
     SPY40,000$15,090 06/30/2022
DHK Financial Advisors Inc.39,796$15,076 06/30/2022
     SPY39,796$15,076 06/30/2022
Palisades Hudson Asset Management L.P.39,947$15,070 06/30/2022
     SPY39,947$15,070 06/30/2022
LCM Capital Management Inc39,796$15,013 06/30/2022
     SPY39,796$15,013 06/30/2022
Scharf Investments LLC39,792$15,012 06/30/2022
     SPY39,792$15,012 06/30/2022
Apollon Wealth Management LLC39,756$14,998 06/30/2022
     SPY39,756$14,998 06/30/2022
Brookfield Asset Management Inc.39,558$14,923 06/30/2022
     SPY39,558$14,923 06/30/2022
American Planning Services Inc.39,552$14,921 06/30/2022
     SPY39,552$14,921 06/30/2022
Corient Capital Partners LLC39,529$14,913 06/30/2022
     SPY39,529$14,913 06/30/2022
Securian Asset Management Inc39,495$14,899 06/30/2022
     SPY39,495$14,899 06/30/2022
Regal Investment Advisors LLC39,478$14,893 06/30/2022
     SPY39,478$14,893 06/30/2022
Berkshire Hathaway Inc39,400$14,864 06/30/2022
     SPY39,400$14,864 06/30/2022
39,394$14,861 06/30/2022
     SPY39,394$14,861 06/30/2022
Great Valley Advisor Group Inc.39,253$14,808 06/30/2022
     SPY39,253$14,808 06/30/2022
Wellspring Financial Advisors LLC39,169$14,781 06/30/2022
     SPY39,169$14,781 06/30/2022
Exencial Wealth Advisors LLC $14,744 06/30/2022
     SPY43,382$16,366 06/30/2022
     Put4,300$1,622 06/30/2022
Cobblestone Capital Advisors LLC NY39,053$14,733 06/30/2022
     SPY39,053$14,733 06/30/2022
Albion Financial Group UT39,049$14,731 06/30/2022
     SPY39,049$14,731 06/30/2022
Symmetry Peak Management LLC $14,713 06/30/2022
     Call39,000$14,713 06/30/2022
Tikvah Management LLC38,994$14,710 06/30/2022
     SPY38,994$14,710 06/30/2022
Curated Wealth Partners LLC38,785$14,632 06/30/2022
     SPY38,785$14,632 06/30/2022
Brickley Wealth Management38,696$14,598 06/30/2022
     SPY38,696$14,598 06/30/2022
Koshinski Asset Management Inc.38,396$14,485 06/30/2022
     SPY38,396$14,485 06/30/2022
First International Bank & Trust38,378$14,478 06/30/2022
     SPY38,378$14,478 06/30/2022
WestEnd Advisors LLC38,269$14,437 06/30/2022
     SPY38,269$14,437 06/30/2022
Taylor & Morgan Wealth Management LLC38,159$14,396 06/30/2022
     SPY38,159$14,396 06/30/2022
Clearstead Advisors LLC38,147$14,391 06/30/2022
     SPY38,147$14,391 06/30/2022
Stevens Capital Management LP38,100$14,373 06/30/2022
     SPY38,100$14,373 06/30/2022
Parallel Advisors LLC38,093$14,371 06/30/2022
     SPY38,093$14,371 06/30/2022
Patton Fund Management Inc.37,934$14,311 06/30/2022
     SPY37,934$14,311 06/30/2022
Strategic Advisors LLC37,740$14,237 06/30/2022
     SPY37,740$14,237 06/30/2022
Caliber Wealth Management LLC37,664$14,209 06/30/2022
     SPY37,664$14,209 06/30/2022
Cary Street Partners Investment Advisory LLC37,473$14,137 06/30/2022
     SPY37,473$14,137 06/30/2022
Diversified Portfolios Inc.37,399$14,109 06/30/2022
     SPY37,399$14,109 06/30/2022
Claybrook Capital LLC37,370$14,098 06/30/2022
     SPY37,370$14,098 06/30/2022
Shelton Capital Management $14,079 06/30/2022
     SPY45,421$17,135 06/30/2022
     Put8,100$3,056 06/30/2022
Madrona Financial Services LLC37,296$14,070 06/30/2022
     SPY37,296$14,070 06/30/2022
MorganRosel Wealth Management LLC37,257$14,055 06/30/2022
     SPY37,257$14,055 06/30/2022
Ironsides Asset Advisors LLC37,239$14,048 06/30/2022
     SPY37,239$14,048 06/30/2022
Corsair Capital Management L.P.37,204$14,035 06/30/2022
     SPY37,204$14,035 06/30/2022
G&S Capital LLC36,915$13,926 06/30/2022
     SPY36,915$13,926 06/30/2022
Sovereign Financial Group Inc.36,837$13,897 06/30/2022
     SPY36,837$13,897 06/30/2022
Arete Wealth Advisors LLC36,808$13,893 06/30/2022
     SPY36,808$13,893 06/30/2022
Smith Anglin Financial LLC36,807$13,886 06/30/2022
     SPY36,807$13,886 06/30/2022
Midwest Professional Planners LTD.36,776$13,874 06/30/2022
     SPY36,776$13,874 06/30/2022
Oakworth Capital Inc.36,462$13,755 06/30/2022
     SPY36,462$13,755 06/30/2022
Baron Financial Group LLC36,452$13,752 06/30/2022
     SPY36,452$13,752 06/30/2022
BLB&B Advisors LLC36,281$13,687 06/30/2022
     SPY36,281$13,687 06/30/2022
Leavell Investment Management Inc.35,992$13,635 06/30/2022
     SPY35,992$13,635 06/30/2022
Clearbridge Investments LLC36,090$13,615 06/30/2022
     SPY36,090$13,615 06/30/2022
TKG Advisors LLC36,056$13,602 06/30/2022
     SPY36,056$13,602 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC36,025$13,591 06/30/2022
     SPY36,025$13,591 06/30/2022
Manning & Napier Group LLC35,922$13,551 06/30/2022
     SPY35,922$13,551 06/30/2022
Sei Investments Co.35,854$13,529 06/30/2022
     SPY35,854$13,529 06/30/2022
Retirement Group LLC35,778$13,497 06/30/2022
     SPY35,778$13,497 06/30/2022
Flagship Private Wealth LLC35,705$13,470 06/30/2022
     SPY35,705$13,470 06/30/2022
Beacon Capital Management Inc.35,605$13,432 06/30/2022
     SPY35,605$13,432 06/30/2022
CSS LLC IL $13,392 06/30/2022
     Call40,500$15,278 06/30/2022
     Put5,000$1,886 06/30/2022
Sowell Financial Services LLC35,322$13,369 06/30/2022
     SPY35,322$13,369 06/30/2022
BKD Wealth Advisors LLC35,436$13,368 06/30/2022
     SPY35,436$13,368 06/30/2022
Lazard Freres Gestion S.A.S.35,126$13,309 06/30/2022
     SPY35,126$13,309 06/30/2022
Guardian Wealth Advisors LLC35,176$13,270 06/30/2022
     SPY35,176$13,270 06/30/2022
Starfox Financial Services LLC33,206$13,252 06/30/2022
     SPY33,206$13,252 06/30/2022
Tolleson Wealth Management Inc.34,949$13,235 06/30/2022
     SPY34,949$13,235 06/30/2022
Paragon Advisors LLC35,001$13,204 06/30/2022
     SPY35,001$13,204 06/30/2022
Hudson Valley Investment Advisors Inc. ADV34,957$13,188 06/30/2022
     SPY34,957$13,188 06/30/2022
55I LLC34,929$13,177 06/30/2022
     SPY34,929$13,177 06/30/2022
Essex Financial Services Inc.34,735$13,104 06/30/2022
     SPY34,735$13,104 06/30/2022
Exchange Traded Concepts LLC34,536$13,029 06/30/2022
     SPY34,536$13,029 06/30/2022
Source Financial Advisors LLC34,529$13,026 06/30/2022
     SPY34,529$13,026 06/30/2022
Cullinan Associates Inc.34,431$12,989 06/30/2022
     SPY34,431$12,989 06/30/2022
First Manhattan Co.34,380$12,969 06/30/2022
     SPY34,380$12,969 06/30/2022
Monetta Financial Services Inc.34,300$12,940 06/30/2022
     SPY34,300$12,940 06/30/2022
Baker Tilly Financial LLC34,247$12,920 06/30/2022
     SPY34,247$12,920 06/30/2022
TAP Consulting LLC $12,860 06/30/2022
     SPY33,987$12,822 06/30/2022
     Call100$38 06/30/2022
PFG Advisors34,029$12,837 06/30/2022
     SPY34,029$12,837 06/30/2022
First Citizens Bank & Trust Co.33,968$12,814 06/30/2022
     SPY33,968$12,814 06/30/2022
Segment Wealth Management LLC33,909$12,792 06/30/2022
     SPY33,909$12,792 06/30/2022
Hummer Financial Advisory Services Inc33,731$12,778 06/30/2022
     SPY33,731$12,778 06/30/2022
Winthrop Advisory Group LLC33,690$12,763 06/30/2022
     SPY33,690$12,763 06/30/2022
STA Wealth Management LLC33,716$12,719 06/30/2022
     SPY33,716$12,719 06/30/2022
Sawtooth Solutions LLC33,564$12,662 06/30/2022
     SPY33,564$12,662 06/30/2022
Trustmark National Bank Trust Department33,441$12,616 06/30/2022
     SPY33,441$12,616 06/30/2022
Global Trust Asset Management LLC33,363$12,586 06/30/2022
     SPY33,363$12,586 06/30/2022
Independence Bank of Kentucky33,346$12,580 06/30/2022
     SPY33,346$12,580 06/30/2022
Clarity Wealth Advisors LLC33,213$12,529 06/30/2022
     SPY33,213$12,529 06/30/2022
Kennicott Capital Management LLC33,168$12,513 06/30/2022
     SPY33,168$12,513 06/30/2022
Oxford Financial Group Ltd.33,167$12,512 06/30/2022
     SPY33,167$12,512 06/30/2022
Tortoise Investment Management LLC $12,477 06/30/2022
     SPY33,254$12,545 06/30/2022
     Put6,200$68 06/30/2022
Claudia M.P. Batlle CRP R LLC32,626$12,308 06/30/2022
     SPY32,626$12,308 06/30/2022
We Are One Seven LLC32,574$12,289 06/30/2022
     SPY32,574$12,289 06/30/2022
Country Club Bank GFN32,272$12,274 06/30/2022
     SPY32,272$12,274 06/30/2022
Strategic Wealth Partners Ltd.32,522$12,269 06/30/2022
     SPY32,522$12,269 06/30/2022
Quadrant Capital Group LLC32,434$12,236 06/30/2022
     SPY32,434$12,236 06/30/2022
Navis Wealth Advisors LLC32,359$12,208 06/30/2022
     SPY32,359$12,208 06/30/2022
LFA Lugano Financial Advisors SA32,292$12,182 06/30/2022
     SPY32,292$12,182 06/30/2022
First Foundation Advisors32,267$12,173 06/30/2022
     SPY32,267$12,173 06/30/2022
Evergreen Capital Management LLC32,139$12,172 06/30/2022
     SPY32,139$12,172 06/30/2022
Legacy Advisors LLC32,262$12,171 06/30/2022
     SPY32,262$12,171 06/30/2022
Capital International Investors31,937$12,147 06/30/2022
     SPY31,937$12,147 06/30/2022
Fi3 FINANCIAL ADVISORS LLC31,948$12,103 06/30/2022
     SPY31,948$12,103 06/30/2022
Paragon Financial Partners Inc.32,066$12,097 06/30/2022
     SPY32,066$12,097 06/30/2022
Fieldpoint Private Securities LLC32,004$12,074 06/30/2022
     SPY32,004$12,074 06/30/2022
Audent Global Asset Management LLC31,681$11,952 06/30/2022
     SPY31,681$11,952 06/30/2022
K.J. Harrison & Partners Inc31,626$11,943 06/30/2022
     SPY31,626$11,943 06/30/2022
31,640$11,936 06/30/2022
     SPY31,640$11,936 06/30/2022
Salomon & Ludwin LLC $11,833 06/30/2022
     SPY30,965$11,682 06/30/2022
     Call400$151 06/30/2022
First National Bank of Mount Dora Trust Investment Services31,261$11,793 06/30/2022
     SPY31,261$11,793 06/30/2022
Humankind Investments LLC31,170$11,759 06/30/2022
     SPY31,170$11,759 06/30/2022
ARGI Investment Services LLC $11,642 06/30/2022
     Call463,700$7,728 06/30/2022
     SPY10,376$3,914 06/30/2022
Personal Capital Advisors Corp30,850$11,638 06/30/2022
     SPY30,850$11,638 06/30/2022
Pictet & Cie Europe SA30,832$11,631 06/30/2022
     SPY30,832$11,631 06/30/2022
Appleton Partners Inc. MA30,644$11,560 06/30/2022
     SPY30,644$11,560 06/30/2022
Taurus Asset Management LLC30,606$11,546 06/30/2022
     SPY30,606$11,546 06/30/2022
Congress Wealth Management LLC DE 30,532$11,518 06/30/2022
     SPY30,532$11,518 06/30/2022
WealthBridge Capital Management LLC30,378$11,460 06/30/2022
     SPY30,378$11,460 06/30/2022
Momentum Advisors LLC30,279$11,423 06/30/2022
     SPY30,279$11,423 06/30/2022
Accuvest Global Advisors30,155$11,376 06/30/2022
     SPY30,155$11,376 06/30/2022
Sanchez Wealth Management Group30,040$11,333 06/30/2022
     SPY30,040$11,333 06/30/2022
Coldstream Capital Management Inc.30,011$11,322 06/30/2022
     SPY30,011$11,322 06/30/2022
Legal & General Group Plc29,900$11,280 06/30/2022
     SPY29,900$11,280 06/30/2022
Pinebridge Investments L.P.29,860$11,265 06/30/2022
     SPY29,860$11,265 06/30/2022
Sierra Capital LLC29,861$11,265 06/30/2022
     SPY29,861$11,265 06/30/2022
Capital Group Private Client Services Inc.29,755$11,225 06/30/2022
     SPY29,755$11,225 06/30/2022
Patten & Patten Inc. TN29,681$11,197 06/30/2022
     SPY29,681$11,197 06/30/2022
Hillcrest Wealth Advisors NY LLC29,510$11,133 06/30/2022
     SPY29,510$11,133 06/30/2022
Oldfather Financial Services LLC27,743$11,126 06/30/2022
     SPY27,743$11,126 06/30/2022
Boston Financial Mangement LLC29,450$11,110 06/30/2022
     SPY29,450$11,110 06/30/2022
Great Lakes Advisors LLC28,975$10,931 06/30/2022
     SPY28,975$10,931 06/30/2022
Coury Firm Asset Management LLC28,870$10,891 06/30/2022
     SPY28,870$10,891 06/30/2022
Dowling & Yahnke LLC28,794$10,863 06/30/2022
     SPY28,794$10,863 06/30/2022
Granite Bay Wealth Management LLC28,769$10,853 06/30/2022
     SPY28,769$10,853 06/30/2022
Bigelow Investment Advisors LLC28,751$10,846 06/30/2022
     SPY28,751$10,846 06/30/2022
Principal Street Partners LLC28,695$10,825 06/30/2022
     SPY28,695$10,825 06/30/2022
Kestra Private Wealth Services LLC28,675$10,818 06/30/2022
     SPY28,675$10,818 06/30/2022
Davidson Capital Management Inc.28,481$10,744 06/30/2022
     SPY28,481$10,744 06/30/2022
Warwick Investment Management Inc.28,463$10,738 06/30/2022
     SPY28,463$10,738 06/30/2022
Smith Salley & Associates28,355$10,696 06/30/2022
     SPY28,355$10,696 06/30/2022
Logan Stone Capital LLC28,138$10,615 06/30/2022
     SPY28,138$10,615 06/30/2022
Firestone Capital Management28,120$10,608 06/30/2022
     SPY28,120$10,608 06/30/2022
Quattro Financial Advisors LLC27,959$10,548 06/30/2022
     SPY27,959$10,548 06/30/2022
Berkshire Asset Management LLC PA27,872$10,515 06/30/2022
     SPY27,872$10,515 06/30/2022
Private Trust Co. NA27,827$10,498 06/30/2022
     SPY27,827$10,498 06/30/2022
Linker Capital Management Inc.27,827$10,498 06/30/2022
     SPY27,827$10,498 06/30/2022
Neumann Capital Management LLC27,810$10,491 06/30/2022
     SPY27,810$10,491 06/30/2022
Comprehensive Financial Management LLC27,692$10,490 06/30/2022
     SPY27,692$10,490 06/30/2022
ST Germain D J Co. Inc.27,798$10,487 06/30/2022
     SPY27,798$10,487 06/30/2022
Proficio Capital Partners LLC $10,456 06/30/2022
     SPY31,580$11,914 06/30/2022
     Put226$1,458 06/30/2022
First Washington CORP27,669$10,438 06/30/2022
     SPY27,669$10,438 06/30/2022
Towercrest Capital Management27,637$10,426 06/30/2022
     SPY27,637$10,426 06/30/2022
Eagle Capital Management LLC LA27,592$10,409 06/30/2022
     SPY27,592$10,409 06/30/2022
Sowa Financial Group Inc.27,543$10,391 06/30/2022
     SPY27,543$10,391 06/30/2022
Clarus Wealth Advisors26,956$10,357 06/30/2022
     SPY26,956$10,357 06/30/2022
Centaurus Financial Inc.27,431$10,348 06/30/2022
     SPY27,431$10,348 06/30/2022
Panagora Asset Management Inc.27,244$10,278 06/30/2022
     SPY27,244$10,278 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC26,429$10,272 06/30/2022
     SPY26,429$10,272 06/30/2022
AdvisorNet Financial Inc $10,269 09/30/2022
     SPY33,750$12,055 09/30/2022
     Put5,000$1,786 09/30/2022
Mission Wealth Management LP $10,266 06/30/2022
     SPY27,112$10,228 06/30/2022
     Call100$38 06/30/2022
Financial Partners Group Inc27,175$10,252 06/30/2022
     SPY27,175$10,252 06/30/2022
Founders Capital Management LLC27,099$10,223 06/30/2022
     SPY27,099$10,223 06/30/2022
Capital Advisory Group Advisory Services LLC25,605$10,219 06/30/2022
     SPY25,605$10,219 06/30/2022
GPS Wealth Strategies Group LLC27,056$10,207 06/30/2022
     SPY27,056$10,207 06/30/2022
Bartlett & Co. LLC26,896$10,189 06/30/2022
     SPY26,896$10,189 06/30/2022
EHP Funds Inc. $10,186 06/30/2022
     Call62,000$23,390 06/30/2022
     Put35,000$13,204 06/30/2022
Successful Portfolios LLC26,972$10,175 06/30/2022
     SPY26,972$10,175 06/30/2022
Optas LLC26,906$10,151 06/30/2022
     SPY26,906$10,151 06/30/2022
Cambridge Trust Co.26,887$10,144 06/30/2022
     SPY26,887$10,144 06/30/2022
New England Guild Wealth Advisors Inc.26,836$10,124 06/30/2022
     SPY26,836$10,124 06/30/2022
Childress Capital Advisors LLC26,829$10,121 06/30/2022
     SPY26,829$10,121 06/30/2022
Fayez Sarofim & Co26,698$10,072 06/30/2022
     SPY26,698$10,072 06/30/2022
Alpha Cubed Investments LLC26,652$10,055 06/30/2022
     SPY26,652$10,055 06/30/2022
AlphaMark Advisors LLC26,474$9,987 06/30/2022
     SPY26,474$9,987 06/30/2022
Meridian Wealth Advisors LLC26,411$9,964 06/30/2022
     SPY26,411$9,964 06/30/2022
Pensionmark Financial Group LLC23,942$9,923 06/30/2022
     SPY23,942$9,923 06/30/2022
UMB Bank N A MO26,295$9,919 06/30/2022
     SPY26,295$9,919 06/30/2022
Triumph Capital Management26,282$9,915 06/30/2022
     SPY26,282$9,915 06/30/2022
Blue Edge Capital LLC26,265$9,909 06/30/2022
     SPY26,265$9,909 06/30/2022
Tocqueville Asset Management L.P.26,191$9,880 06/30/2022
     SPY26,191$9,880 06/30/2022
Atlas Private Wealth Advisors26,169$9,872 06/30/2022
     SPY26,169$9,872 06/30/2022
Plante Moran Financial Advisors LLC26,141$9,862 06/30/2022
     SPY26,141$9,862 06/30/2022
Ayalon Holdings Ltd.26,006$9,830 06/30/2022
     SPY26,006$9,830 06/30/2022
Stordahl Capital Management Inc.26,018$9,815 06/30/2022
     SPY26,018$9,815 06/30/2022
Rothschild Investment Corp IL25,965$9,795 06/30/2022
     SPY25,965$9,795 06/30/2022
Wealth Architects LLC25,904$9,772 06/30/2022
     SPY25,904$9,772 06/30/2022
Axxcess Wealth Management LLC25,869$9,759 06/30/2022
     SPY25,869$9,759 06/30/2022
Penobscot Investment Management Company Inc.25,818$9,740 06/30/2022
     SPY25,818$9,740 06/30/2022
Psagot Value Holdings Ltd. Israel 25,802$9,734 06/30/2022
     SPY25,802$9,734 06/30/2022
Belmont Capital LLC25,719$9,702 06/30/2022
     SPY25,719$9,702 06/30/2022
Hightower 6M Holding LLC25,618$9,664 06/30/2022
     SPY25,618$9,664 06/30/2022
McLean Asset Management Corp25,203$9,659 06/30/2022
     SPY25,203$9,659 06/30/2022
Grimes & Company Inc.25,592$9,655 06/30/2022
     SPY25,592$9,655 06/30/2022
Pathway Financial Advisors LLC25,515$9,626 06/30/2022
     SPY25,515$9,626 06/30/2022
Victory Capital Management Inc.25,464$9,606 06/30/2022
     SPY25,464$9,606 06/30/2022
Schnieders Capital Management LLC25,369$9,571 06/30/2022
     SPY25,369$9,571 06/30/2022
Beacon Investment Advisory Services Inc. $9,568 06/30/2022
     SPY25,364$9,568 06/30/2022
     Put7,600$2,867 06/30/2022
     Call7,600$2,867 06/30/2022
Optimum Investment Advisors25,291$9,541 06/30/2022
     SPY25,291$9,541 06/30/2022
Evanson Asset Management LLC25,273$9,534 06/30/2022
     SPY25,273$9,534 06/30/2022
WESPAC Advisors LLC25,224$9,516 06/30/2022
     SPY25,224$9,516 06/30/2022
Aspire Private Capital LLC25,208$9,510 06/30/2022
     SPY25,208$9,510 06/30/2022
Round Table Services LLC25,091$9,504 06/30/2022
     SPY25,091$9,504 06/30/2022
Bouchey Financial Group Ltd25,169$9,495 06/30/2022
     SPY25,169$9,495 06/30/2022
Systematic Alpha Investments LLC25,170$9,495 06/30/2022
     SPY25,170$9,495 06/30/2022
Linscomb & Williams Inc. $9,432 06/30/2022
     SPY22,301$8,413 06/30/2022
     Call2,700$1,019 06/30/2022
Cartenna Capital LP25,000$9,431 06/30/2022
     SPY25,000$9,431 06/30/2022
SFG Wealth Management LLC.24,957$9,415 06/30/2022
     SPY24,957$9,415 06/30/2022
Salem Investment Counselors Inc.24,647$9,337 06/30/2022
     SPY24,647$9,337 06/30/2022
American Investment Services Inc.24,747$9,336 06/30/2022
     SPY24,747$9,336 06/30/2022
Spinnaker Trust24,735$9,331 06/30/2022
     SPY24,735$9,331 06/30/2022
Goodwin Daniel L24,580$9,274 06/30/2022
     SPY24,580$9,274 06/30/2022
Maryland Capital Management24,501$9,243 06/30/2022
     SPY24,501$9,243 06/30/2022
Flagship Harbor Advisors LLC24,487$9,238 06/30/2022
     SPY24,487$9,238 06/30/2022
NBW Capital LLC24,453$9,225 06/30/2022
     SPY24,453$9,225 06/30/2022
Confluence Investment Management LLC25,823$9,223 09/30/2022
     SPY25,823$9,223 09/30/2022
Benjamin F. Edwards & Company Inc.24,402$9,206 06/30/2022
     SPY24,402$9,206 06/30/2022
TFO TDC LLC24,347$9,185 06/30/2022
     SPY24,347$9,185 06/30/2022
Segall Bryant & Hamill LLC24,297$9,169 06/30/2022
     SPY24,297$9,169 06/30/2022
Harbour Investments Inc.24,246$9,147 06/30/2022
     SPY24,246$9,147 06/30/2022
Carolinas Wealth Consulting LLC24,122$9,138 06/30/2022
     SPY24,122$9,138 06/30/2022
Syntal Capital Partners LLC24,036$9,105 06/30/2022
     SPY24,036$9,105 06/30/2022
David R. Rahn & Associates Inc.24,095$9,090 06/30/2022
     SPY24,095$9,090 06/30/2022
Lake Street Financial LLC $9,029 06/30/2022
     SPY19,633$7,407 06/30/2022
     Call4,300$1,622 06/30/2022
Mairs & Power Inc.23,869$9,005 06/30/2022
     SPY23,869$9,005 06/30/2022
Nadler Financial Group Inc.23,866$9,003 06/30/2022
     SPY23,866$9,003 06/30/2022
Howard Financial Services LTD.23,734$8,954 06/30/2022
     SPY23,734$8,954 06/30/2022
Farmer Steven Patrick23,723$8,950 06/30/2022
     SPY23,723$8,950 06/30/2022
LVM Capital Management Ltd. MI23,721$8,949 06/30/2022
     SPY23,721$8,949 06/30/2022
Soltis Investment Advisors LLC23,658$8,925 06/30/2022
     SPY23,658$8,925 06/30/2022
Cornerstone Wealth Management LLC $8,903 06/30/2022
     SPY23,600$8,903 06/30/2022
     Call100$0 06/30/2022
Planning Alternatives Ltd. ADV23,581$8,896 06/30/2022
     SPY23,581$8,896 06/30/2022
Relative Value Partners Group LLC21,334$8,821 06/30/2022
     SPY21,334$8,821 06/30/2022
Resonant Capital Advisors LLC23,285$8,821 06/30/2022
     SPY23,285$8,821 06/30/2022
Royal Fund Management LLC23,364$8,814 06/30/2022
     SPY23,364$8,814 06/30/2022
Exane Derivatives $8,800 06/30/2022
     SPY23,297$8,787 06/30/2022
     Call24$13 06/30/2022
Cacti Asset Management LLC24,600$8,787 09/30/2022
     SPY24,600$8,787 09/30/2022
Cordant Inc.23,277$8,781 06/30/2022
     SPY23,277$8,781 06/30/2022
Klingenstein Fields & Co. LP23,250$8,771 06/30/2022
     SPY23,250$8,771 06/30/2022
Texas Yale Capital Corp.23,234$8,765 06/30/2022
     SPY23,234$8,765 06/30/2022
Edgestream Partners L.P.23,193$8,750 06/30/2022
     SPY23,193$8,750 06/30/2022
Marco Investment Management LLC23,183$8,746 06/30/2022
     SPY23,183$8,746 06/30/2022
Personal Resources Investment & Strategic Management Inc.23,153$8,734 06/30/2022
     SPY23,153$8,734 06/30/2022
J. Goldman & Co LP $8,677 06/30/2022
     Put97,500$36,782 06/30/2022
     SPY95,501$36,028 06/30/2022
     Call25,000$9,431 06/30/2022
Pettinga Financial Advisors LLC22,922$8,647 06/30/2022
     SPY22,922$8,647 06/30/2022
Okabena Investment Services Inc.22,904$8,641 06/30/2022
     SPY22,904$8,641 06/30/2022
YHB Investment Advisors Inc.22,888$8,634 06/30/2022
     SPY22,888$8,634 06/30/2022
Prime Capital Investment Advisors LLC $8,622 06/30/2022
     SPY22,853$8,621 06/30/2022
     Call2,000$1 06/30/2022
Wealth Alliance22,833$8,613 06/30/2022
     SPY22,833$8,613 06/30/2022
Coastline Trust Co22,647$8,543 06/30/2022
     SPY22,647$8,543 06/30/2022
BDO Wealth Advisors LLC22,631$8,538 06/30/2022
     SPY22,631$8,538 06/30/2022
Gries Financial LLC22,549$8,507 06/30/2022
     SPY22,549$8,507 06/30/2022
GM Advisory Group Inc.22,465$8,475 06/30/2022
     SPY22,465$8,475 06/30/2022
CENTRAL TRUST Co22,456$8,472 06/30/2022
     SPY22,456$8,472 06/30/2022
Kingsview Wealth Management LLC $8,463 06/30/2022
     SPY21,562$8,134 06/30/2022
     Call6,500$329 06/30/2022
Nwam LLC22,275$8,462 06/30/2022
     SPY22,275$8,462 06/30/2022
REDW Wealth LLC22,298$8,412 06/30/2022
     SPY22,298$8,412 06/30/2022
Grove Bank & Trust22,292$8,410 06/30/2022
     SPY22,292$8,410 06/30/2022
O Shaughnessy Asset Management LLC22,279$8,405 06/30/2022
     SPY22,279$8,405 06/30/2022
Compagnie Lombard Odier SCmA22,243$8,392 06/30/2022
     SPY22,243$8,392 06/30/2022
Courier Capital LLC22,196$8,374 06/30/2022
     SPY22,196$8,374 06/30/2022
Generation Investment Management LLP22,194$8,373 06/30/2022
     SPY22,194$8,373 06/30/2022
Polaris Wealth Advisory Group LLC22,133$8,350 06/30/2022
     SPY22,133$8,350 06/30/2022
Elk River Wealth Management LLC22,038$8,334 06/30/2022
     SPY22,038$8,334 06/30/2022
Claar Advisors LLC22,025$8,309 06/30/2022
     SPY22,025$8,309 06/30/2022
Miller Value Partners LLC21,934$8,275 06/30/2022
     SPY21,934$8,275 06/30/2022
Boxwood Ventures Inc.21,838$8,273 06/30/2022
     SPY21,838$8,273 06/30/2022
Wealthfront Advisers LLC21,830$8,235 06/30/2022
     SPY21,830$8,235 06/30/2022
Lowe Brockenbrough & Co. Inc.21,688$8,216 06/30/2022
     SPY21,688$8,216 06/30/2022
Schrum Private Wealth Management LLC21,750$8,205 06/30/2022
     SPY21,750$8,205 06/30/2022
West Branch Capital LLC21,733$8,199 06/30/2022
     SPY21,733$8,199 06/30/2022
Stratos Wealth Advisors LLC21,656$8,170 06/30/2022
     SPY21,656$8,170 06/30/2022
Atlas Capital Advisors LLC21,568$8,137 06/30/2022
     SPY21,568$8,137 06/30/2022
Keeley Teton Advisors LLC21,541$8,126 06/30/2022
     SPY21,541$8,126 06/30/2022
Capasso Planning Partners LLC21,536$8,124 06/30/2022
     SPY21,536$8,124 06/30/2022
J. W. Coons Advisors LLC21,465$8,098 06/30/2022
     SPY21,465$8,098 06/30/2022
Silvercrest Asset Management Group LLC21,413$8,078 06/30/2022
     SPY21,413$8,078 06/30/2022
Mayflower Financial Advisors LLC21,355$8,056 06/30/2022
     SPY21,355$8,056 06/30/2022
Burke & Herbert Bank & Trust Co.21,343$8,051 06/30/2022
     SPY21,343$8,051 06/30/2022
Bishop Rock Capital L.P.21,161$7,983 06/30/2022
     SPY21,161$7,983 06/30/2022
GenWealth Group Inc.21,020$7,930 06/30/2022
     SPY21,020$7,930 06/30/2022
Bridgeworth LLC20,973$7,912 06/30/2022
     SPY20,973$7,912 06/30/2022
Burleson & Company LLC20,960$7,907 06/30/2022
     SPY20,960$7,907 06/30/2022
South State CORP.20,924$7,894 06/30/2022
     SPY20,924$7,894 06/30/2022
Capital Investment Advisory Services LLC20,900$7,885 06/30/2022
     SPY20,900$7,885 06/30/2022
Moody Lynn & Lieberson LLC20,840$7,862 06/30/2022
     SPY20,840$7,862 06/30/2022
Cornell Pochily Investment Advisors Inc.20,837$7,861 06/30/2022
     SPY20,837$7,861 06/30/2022
One Capital Management LLC20,826$7,856 06/30/2022
     SPY20,826$7,856 06/30/2022
Putnam Investments LLC20,792$7,844 06/30/2022
     SPY20,792$7,844 06/30/2022
CWA Asset Management Group LLC20,775$7,837 06/30/2022
     SPY20,775$7,837 06/30/2022
Godsey & Gibb Associates20,748$7,827 06/30/2022
     SPY20,748$7,827 06/30/2022
Aspen Investment Management Inc20,624$7,781 06/30/2022
     SPY20,624$7,781 06/30/2022
Mount Capital Ltd20,600$7,771 06/30/2022
     SPY20,600$7,771 06/30/2022
Perritt Capital Management Inc.20,591$7,768 06/30/2022
     SPY20,591$7,768 06/30/2022
E&G Advisors LP20,578$7,763 06/30/2022
     SPY20,578$7,763 06/30/2022
Hellman Jordan Management Co. Inc. MA20,557$7,755 06/30/2022
     SPY20,557$7,755 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd20,452$7,716 06/30/2022
     SPY20,452$7,716 06/30/2022
Northstar Asset Management LLC20,400$7,696 06/30/2022
     SPY20,400$7,696 06/30/2022
WorthPointe LLC $7,658 06/30/2022
     SPY21,019$7,930 06/30/2022
     Put6,000$272 06/30/2022
St. Johns Investment Management Company LLC20,285$7,653 06/30/2022
     SPY20,285$7,653 06/30/2022
Sfmg LLC20,208$7,624 06/30/2022
     SPY20,208$7,624 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.20,200$7,620 06/30/2022
     SPY20,200$7,620 06/30/2022
Quent Capital LLC20,184$7,614 06/30/2022
     SPY20,184$7,614 06/30/2022
PCG Wealth Advisors LLC20,150$7,602 06/30/2022
     SPY20,150$7,602 06/30/2022
MONECO Advisors LLC20,036$7,559 06/30/2022
     SPY20,036$7,559 06/30/2022
Howe & Rusling Inc.20,008$7,548 06/30/2022
     SPY20,008$7,548 06/30/2022
International Assets Investment Management LLC19,901$7,508 06/30/2022
     SPY19,901$7,508 06/30/2022
Ellis Investment Partners LLC19,882$7,500 06/30/2022
     SPY19,882$7,500 06/30/2022
CX Institutional19,839$7,484 06/30/2022
     SPY19,839$7,484 06/30/2022
Bienville Capital Management LLC19,803$7,470 06/30/2022
     SPY19,803$7,470 06/30/2022
Honkamp Krueger Financial Services Inc.19,780$7,462 06/30/2022
     SPY19,780$7,462 06/30/2022
Mission Creek Capital Partners Inc.19,679$7,424 06/30/2022
     SPY19,679$7,424 06/30/2022
Nicolet Bankshares Inc.19,637$7,408 06/30/2022
     SPY19,637$7,408 06/30/2022
Perfromance Wealth Partners LLC19,616$7,400 06/30/2022
     SPY19,616$7,400 06/30/2022
FIL Ltd19,505$7,358 06/30/2022
     SPY19,505$7,358 06/30/2022
All Terrain Financial Advisors LLC $7,347 06/30/2022
     SPY93,976$35,452 06/30/2022
     Put74,500$28,105 06/30/2022
Forefront Analytics LLC19,459$7,342 06/30/2022
     SPY19,459$7,342 06/30/2022
Codex Capital L.L.C.16,220$7,326 06/30/2022
     SPY16,220$7,326 06/30/2022
Hoese & Co LLP19,388$7,315 06/30/2022
     SPY19,388$7,315 06/30/2022
Custos Family Office LLC $7,309 06/30/2022
     SPY20,172$7,610 06/30/2022
     Put4,500$301 06/30/2022
Nations Financial Group Inc. IA ADV19,356$7,302 06/30/2022
     SPY19,356$7,302 06/30/2022
WBH Advisory Inc.18,837$7,238 06/30/2022
     SPY18,837$7,238 06/30/2022
Accredited Investors Inc.19,036$7,181 06/30/2022
     SPY19,036$7,181 06/30/2022
Trust Co. of Vermont19,018$7,175 06/30/2022
     SPY19,018$7,175 06/30/2022
Ameritas Investment Partners Inc.19,014$7,172 06/30/2022
     SPY19,014$7,172 06/30/2022
Sax Wealth Advisors LLC18,991$7,164 06/30/2022
     SPY18,991$7,164 06/30/2022
18,980$7,160 06/30/2022
     SPY18,980$7,160 06/30/2022
Oxler Private Wealth LLC18,906$7,133 06/30/2022
     SPY18,906$7,133 06/30/2022
Pinnacle Financial Group LLC IL18,908$7,133 06/30/2022
     SPY18,908$7,133 06/30/2022
Bailey Value Limited Partnership $7,117 06/30/2022
     Call80$7,117 06/30/2022
Warren Averett Asset Management LLC18,712$7,059 06/30/2022
     SPY18,712$7,059 06/30/2022
EWG Elevate Inc.18,653$7,037 06/30/2022
     SPY18,653$7,037 06/30/2022
Sigma Investment Counselors Inc.18,633$7,029 06/30/2022
     SPY18,633$7,029 06/30/2022
TrueWealth Advisors LLC18,626$7,027 06/30/2022
     SPY18,626$7,027 06/30/2022
Pittenger & Anderson Inc.18,618$7,024 06/30/2022
     SPY18,618$7,024 06/30/2022
Good Life Advisors LLC18,514$6,984 06/30/2022
     SPY18,514$6,984 06/30/2022
Independent Family Office LLC41,284$6,955 06/30/2022
     SPY41,284$6,955 06/30/2022
Gamco Investors INC. ET AL18,410$6,945 06/30/2022
     SPY18,410$6,945 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.18,559$6,942 06/30/2022
     SPY18,559$6,942 06/30/2022
New Legacy Group LLC18,387$6,937 06/30/2022
     SPY18,387$6,937 06/30/2022
Institute for Wealth Management LLC. $6,921 06/30/2022
     SPY18,492$6,976 06/30/2022
     Put3,500$128 06/30/2022
     Call2,000$73 06/30/2022
Kanawha Capital Management LLC18,337$6,918 06/30/2022
     SPY18,337$6,918 06/30/2022
Montecito Bank & Trust18,309$6,907 06/30/2022
     SPY18,309$6,907 06/30/2022
Paragon Capital Management Ltd18,219$6,873 06/30/2022
     SPY18,219$6,873 06/30/2022
Grandview Asset Management LLC18,124$6,837 06/30/2022
     SPY18,124$6,837 06/30/2022
Cypress Capital Management LLC18,074$6,818 06/30/2022
     SPY18,074$6,818 06/30/2022
Orion Portfolio Solutions LLC18,072$6,818 06/30/2022
     SPY18,072$6,818 06/30/2022
Community Bank N.A.18,013$6,795 06/30/2022
     SPY18,013$6,795 06/30/2022
Nvest Financial LLC17,888$6,748 06/30/2022
     SPY17,888$6,748 06/30/2022
Aaron Wealth Advisors17,871$6,741 06/30/2022
     SPY17,871$6,741 06/30/2022
Highview Capital Management LLC DE 17,869$6,741 06/30/2022
     SPY17,869$6,741 06/30/2022
Ancora Advisors LLC $6,721 06/30/2022
     SPY23,078$8,706 06/30/2022
     Put1,438$1,985 06/30/2022
Mycio Wealth Partners LLC17,772$6,705 06/30/2022
     SPY17,772$6,705 06/30/2022
Washington Trust Advisors Inc.17,765$6,702 06/30/2022
     SPY17,765$6,702 06/30/2022
Moody National Bank Trust Division17,741$6,693 06/30/2022
     SPY17,741$6,693 06/30/2022
Journey Advisory Group LLC16,193$6,652 06/30/2022
     SPY16,193$6,652 06/30/2022
Summit Financial Group Inc.17,588$6,636 06/30/2022
     SPY17,588$6,636 06/30/2022
Tcwp LLC17,528$6,612 06/30/2022
     SPY17,528$6,612 06/30/2022
Thrive Wealth Management LLC17,524$6,611 06/30/2022
     SPY17,524$6,611 06/30/2022
Transcend Wealth Collective LLC $6,606 06/30/2022
     SPY26,511$10,001 06/30/2022
     Put9,000$3,395 06/30/2022
First Merchants Corp17,379$6,556 06/30/2022
     SPY17,379$6,556 06/30/2022
Strategic Equity Management17,356$6,548 06/30/2022
     SPY17,356$6,548 06/30/2022
Epic Trust Investment Advisors LLC17,312$6,531 06/30/2022
     SPY17,312$6,531 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC17,272$6,516 06/30/2022
     SPY17,272$6,516 06/30/2022
Eagle Strategies LLC17,258$6,511 06/30/2022
     SPY17,258$6,511 06/30/2022
Kolinsky Wealth Management LLC17,206$6,491 06/30/2022
     SPY17,206$6,491 06/30/2022
Shoker Investment Counsel Inc.17,201$6,489 06/30/2022
     SPY17,201$6,489 06/30/2022
True North Advisors LLC17,097$6,449 06/30/2022
     SPY17,097$6,449 06/30/2022
Clifford Swan Investment Counsel LLC17,091$6,447 06/30/2022
     SPY17,091$6,447 06/30/2022
Domani Wealth LLC17,087$6,446 06/30/2022
     SPY17,087$6,446 06/30/2022
Main Street Financial Solutions LLC16,930$6,387 06/30/2022
     SPY16,930$6,387 06/30/2022
Clear Creek Financial Management LLC16,910$6,382 06/30/2022
     SPY16,910$6,382 06/30/2022
Bluefin Capital Management LLC $6,361 06/30/2022
     SPY21,448$8,157 06/30/2022
     Put190,000$1,900 06/30/2022
     Call250,000$104 06/30/2022
JTC Employer Solutions Trusteee Ltd16,821$6,348 06/30/2022
     SPY16,821$6,348 06/30/2022
Gillespie Robinson & Grimm Inc.16,806$6,340 06/30/2022
     SPY16,806$6,340 06/30/2022
Insight Wealth Partners LLC $6,323 06/30/2022
     Call941,600$5,891 06/30/2022
     SPY1,146$432 06/30/2022
Heritage Trust Co16,720$6,307 06/30/2022
     SPY16,720$6,307 06/30/2022
Bristol Gate Capital Partners Inc.16,712$6,305 06/30/2022
     SPY16,712$6,305 06/30/2022
BT Wealth Management LLC16,678$6,292 06/30/2022
     SPY16,678$6,292 06/30/2022
Arcus Capital Partners LLC16,675$6,291 06/30/2022
     SPY16,675$6,291 06/30/2022
Massmutual Trust Co. FSB ADV16,563$6,248 06/30/2022
     SPY16,563$6,248 06/30/2022
Cypress Wealth Services LLC16,523$6,233 06/30/2022
     SPY16,523$6,233 06/30/2022
HBK Sorce Advisory LLC16,490$6,221 06/30/2022
     SPY16,490$6,221 06/30/2022
CAPROCK Group Inc.16,372$6,201 06/30/2022
     SPY16,372$6,201 06/30/2022
Altium Wealth Management LLC16,395$6,185 06/30/2022
     SPY16,395$6,185 06/30/2022
Bfsg LLC16,378$6,179 06/30/2022
     SPY16,378$6,179 06/30/2022
Estate Counselors LLC15,028$6,163 06/30/2022
     SPY15,028$6,163 06/30/2022
Columbia Asset Management16,297$6,148 06/30/2022
     SPY16,297$6,148 06/30/2022
Annandale Capital LLC16,284$6,143 06/30/2022
     SPY16,284$6,143 06/30/2022
ICA Group Wealth Management LLC14,522$6,130 06/30/2022
     SPY14,522$6,130 06/30/2022
Greenleaf Trust16,118$6,081 06/30/2022
     SPY16,118$6,081 06/30/2022
Van Cleef Asset Management Inc16,111$6,078 06/30/2022
     SPY16,111$6,078 06/30/2022
Westwood Holdings Group Inc.16,094$6,072 06/30/2022
     SPY16,094$6,072 06/30/2022
Ritholtz Wealth Management $6,056 06/30/2022
     SPY16,299$6,149 06/30/2022
     Put11,500$93 06/30/2022
Cary Street Partners Asset Management LLC16,044$6,053 06/30/2022
     SPY16,044$6,053 06/30/2022
Wealthsource Partners LLC16,040$6,051 06/30/2022
     SPY16,040$6,051 06/30/2022
Palumbo Wealth Management LLC16,034$6,049 06/30/2022
     SPY16,034$6,049 06/30/2022
Kayne Anderson Rudnick Investment Management LLC15,967$6,023 06/30/2022
     SPY15,967$6,023 06/30/2022
Caxton Corp15,947$6,016 06/30/2022
     SPY15,947$6,016 06/30/2022
Vericrest Private Wealth15,940$6,013 06/30/2022
     SPY15,940$6,013 06/30/2022
Apriem Advisors15,901$5,999 06/30/2022
     SPY15,901$5,999 06/30/2022
Bank of New Hampshire15,896$5,997 06/30/2022
     SPY15,896$5,997 06/30/2022
Ellenbecker Investment Group15,894$5,996 06/30/2022
     SPY15,894$5,996 06/30/2022
Lansing Street Advisors15,852$5,980 06/30/2022
     SPY15,852$5,980 06/30/2022
KG&L Capital Management LLC15,848$5,979 06/30/2022
     SPY15,848$5,979 06/30/2022
Ameraudi Asset Management Inc.15,809$5,964 06/30/2022
     SPY15,809$5,964 06/30/2022
Arrow Financial Corp15,767$5,948 06/30/2022
     SPY15,767$5,948 06/30/2022
Caerus Investment Advisors LLC15,748$5,941 06/30/2022
     SPY15,748$5,941 06/30/2022
Lloyd Park LLC15,688$5,918 06/30/2022
     SPY15,688$5,918 06/30/2022
Strategic Family Wealth Counselors L.L.C.15,671$5,912 06/30/2022
     SPY15,671$5,912 06/30/2022
Destination Wealth Management15,661$5,908 06/30/2022
     SPY15,661$5,908 06/30/2022
15,662$5,908 06/30/2022
     SPY15,662$5,908 06/30/2022
Ignite Planners LLC15,157$5,895 06/30/2022
     SPY15,157$5,895 06/30/2022
Relyea Zuckerberg Hanson LLC15,577$5,876 06/30/2022
     SPY15,577$5,876 06/30/2022
Capital Wealth Management LLC15,499$5,847 06/30/2022
     SPY15,499$5,847 06/30/2022
Fortress Wealth Group LLC15,455$5,830 06/30/2022
     SPY15,455$5,830 06/30/2022
Tsfg LLC15,450$5,829 06/30/2022
     SPY15,450$5,829 06/30/2022
Franklin Street Advisors Inc. NC15,424$5,819 06/30/2022
     SPY15,424$5,819 06/30/2022
First National Bank of Omaha15,379$5,802 06/30/2022
     SPY15,379$5,802 06/30/2022
Hilltop Holdings Inc.15,362$5,795 06/30/2022
     SPY15,362$5,795 06/30/2022
Colorado Capital Management Inc.15,330$5,783 06/30/2022
     SPY15,330$5,783 06/30/2022
Peoples Bank OH15,324$5,781 06/30/2022
     SPY15,324$5,781 06/30/2022
Corsicana & Co.15,324$5,781 06/30/2022
     SPY15,324$5,781 06/30/2022
JFS Wealth Advisors LLC15,186$5,729 06/30/2022
     SPY15,186$5,729 06/30/2022
Iron Financial LLC15,175$5,725 06/30/2022
     SPY15,175$5,725 06/30/2022
Silverhawk Asset Management LLC15,132$5,709 06/30/2022
     SPY15,132$5,709 06/30/2022
Money Concepts Capital Corp14,947$5,698 06/30/2022
     SPY14,947$5,698 06/30/2022
Windham Capital Management LLC15,101$5,697 06/30/2022
     SPY15,101$5,697 06/30/2022
Pallas Capital Advisors LLC14,409$5,693 06/30/2022
     SPY14,409$5,693 06/30/2022
Ashford Capital Management Inc.15,023$5,667 06/30/2022
     SPY15,023$5,667 06/30/2022
Advisor OS LLC15,011$5,663 06/30/2022
     SPY15,011$5,663 06/30/2022
Cohen & Steers Inc.15,008$5,662 06/30/2022
     SPY15,008$5,662 06/30/2022
Kowal Investment Group LLC14,995$5,657 06/30/2022
     SPY14,995$5,657 06/30/2022
Invst LLC $5,654 06/30/2022
     SPY13,501$5,670 06/30/2022
     Put102,900$16 06/30/2022
MAS Advisors LLC14,980$5,651 06/30/2022
     SPY14,980$5,651 06/30/2022
Financial Guidance Group Inc.14,929$5,632 06/30/2022
     SPY14,929$5,632 06/30/2022
Manchester Financial Inc. $5,592 06/30/2022
     SPY13,825$5,215 06/30/2022
     Call1,000$377 06/30/2022
SeaCrest Wealth Management LLC14,779$5,575 06/30/2022
     SPY14,779$5,575 06/30/2022
Foresight Capital Management Advisors Inc.14,761$5,569 06/30/2022
     SPY14,761$5,569 06/30/2022
Aureus Asset Management LLC14,708$5,549 06/30/2022
     SPY14,708$5,549 06/30/2022
Waypoint Capital Advisors LLC14,709$5,549 06/30/2022
     SPY14,709$5,549 06/30/2022
GSB Wealth Management LLC14,693$5,543 06/30/2022
     SPY14,693$5,543 06/30/2022
Patriot Investment Management Inc.14,655$5,528 06/30/2022
     SPY14,655$5,528 06/30/2022
Meritage Portfolio Management14,606$5,510 06/30/2022
     SPY14,606$5,510 06/30/2022
Alera Investment Advisors LLC14,583$5,501 06/30/2022
     SPY14,583$5,501 06/30/2022
Mather Group LLC.14,569$5,496 06/30/2022
     SPY14,569$5,496 06/30/2022
Financial Management Professionals Inc.14,552$5,490 06/30/2022
     SPY14,552$5,490 06/30/2022
Collective Family Office LLC14,541$5,486 06/30/2022
     SPY14,541$5,486 06/30/2022
Patten Group Inc.14,083$5,478 06/30/2022
     SPY14,083$5,478 06/30/2022
C2C Wealth Management LLC13,915$5,458 06/30/2022
     SPY13,915$5,458 06/30/2022
Calton & Associates Inc.14,430$5,443 06/30/2022
     SPY14,430$5,443 06/30/2022
Corundum Group Inc.14,356$5,416 06/30/2022
     SPY14,356$5,416 06/30/2022
TL Private Wealth14,205$5,410 06/30/2022
     SPY14,205$5,410 06/30/2022
Auxano Advisors LLC14,252$5,377 06/30/2022
     SPY14,252$5,377 06/30/2022
Verger Capital Management LLC14,234$5,370 06/30/2022
     SPY14,234$5,370 06/30/2022
Gratus Capital LLC14,235$5,370 06/30/2022
     SPY14,235$5,370 06/30/2022
American Trust14,230$5,368 06/30/2022
     SPY14,230$5,368 06/30/2022
Resurgent Financial Advisors LLC $5,367 06/30/2022
     SPY15,888$5,994 06/30/2022
     Put4,800$627 06/30/2022
Capital Investment Advisors LLC14,223$5,366 06/30/2022
     SPY14,223$5,366 06/30/2022
Cadence Bank NA14,204$5,359 06/30/2022
     SPY14,204$5,359 06/30/2022
BlueCrest Capital Management Ltd $5,357 06/30/2022
     Put333,800$125,926 06/30/2022
     Call328,000$123,738 06/30/2022
     SPY20,000$7,545 06/30/2022
Ausdal Financial Partners Inc.14,183$5,350 06/30/2022
     SPY14,183$5,350 06/30/2022
Smithfield Trust Co.14,152$5,341 06/30/2022
     SPY14,152$5,341 06/30/2022
Procyon Private Wealth Partners LLC $5,340 06/30/2022
     SPY12,154$4,585 06/30/2022
     Call2,000$755 06/30/2022
Spears Abacus Advisors LLC14,111$5,323 06/30/2022
     SPY14,111$5,323 06/30/2022
Moloney Securities Asset Management LLC14,105$5,321 06/30/2022
     SPY14,105$5,321 06/30/2022
Armbruster Capital Management Inc.14,101$5,320 06/30/2022
     SPY14,101$5,320 06/30/2022
LeJeune Puetz Investment Counsel LLC14,060$5,304 06/30/2022
     SPY14,060$5,304 06/30/2022
Element Wealth LLC14,033$5,294 06/30/2022
     SPY14,033$5,294 06/30/2022
Objective Capital Management LLC14,033$5,294 06/30/2022
     SPY14,033$5,294 06/30/2022
Well Done LLC14,003$5,283 06/30/2022
     SPY14,003$5,283 06/30/2022
Magnus Financial Group LLC13,999$5,281 06/30/2022
     SPY13,999$5,281 06/30/2022
Beach Investment Counsel Inc. PA13,960$5,266 06/30/2022
     SPY13,960$5,266 06/30/2022
Oliver Luxxe Assets LLC13,953$5,264 06/30/2022
     SPY13,953$5,264 06/30/2022
Van Hulzen Asset Management LLC13,939$5,259 06/30/2022
     SPY13,939$5,259 06/30/2022
Financial Advisory Service Inc.13,848$5,224 06/30/2022
     SPY13,848$5,224 06/30/2022
Landmark Financial Advisors LLC13,809$5,209 06/30/2022
     SPY13,809$5,209 06/30/2022
Standard Life Aberdeen plc13,730$5,179 06/30/2022
     SPY13,730$5,179 06/30/2022
American Institute for Advanced Investment Management LLP13,707$5,171 06/30/2022
     SPY13,707$5,171 06/30/2022
RMR Wealth Builders13,682$5,161 06/30/2022
     SPY13,682$5,161 06/30/2022
Alta Wealth Advisors LLC13,667$5,153 06/30/2022
     SPY13,667$5,153 06/30/2022
Kaizen Financial Strategies13,654$5,151 06/30/2022
     SPY13,654$5,151 06/30/2022
Waddell & Associates LLC13,646$5,148 06/30/2022
     SPY13,646$5,148 06/30/2022
CBIZ Investment Advisory Services LLC13,571$5,120 06/30/2022
     SPY13,571$5,120 06/30/2022
Americana Partners LLC13,560$5,113 06/30/2022
     SPY13,560$5,113 06/30/2022
Laird Norton Trust Company LLC13,451$5,095 06/30/2022
     SPY13,451$5,095 06/30/2022
Two Sigma Securities LLC $5,095 06/30/2022
     SPY12,406$4,680 06/30/2022
     Call1,100$415 06/30/2022
Perennial Investment Advisors LLC13,403$5,070 06/30/2022
     SPY13,403$5,070 06/30/2022
Enterprise Bank & Trust Co13,406$5,058 06/30/2022
     SPY13,406$5,058 06/30/2022
Hohimer Wealth Management LLC13,374$5,046 06/30/2022
     SPY13,374$5,046 06/30/2022
Arkansas Financial Group Inc.13,320$5,025 06/30/2022
     SPY13,320$5,025 06/30/2022
Principle Wealth Partners LLC13,312$5,022 06/30/2022
     SPY13,312$5,022 06/30/2022
OLD Second National Bank of Aurora13,307$5,020 06/30/2022
     SPY13,307$5,020 06/30/2022
Global Strategic Investment Solutions LLC13,239$4,994 06/30/2022
     SPY13,239$4,994 06/30/2022
Boothe Investment Group Inc.13,056$4,977 06/30/2022
     SPY13,056$4,977 06/30/2022
Intrua Financial LLC13,191$4,976 06/30/2022
     SPY13,191$4,976 06/30/2022
Crestone Asset Management LLC13,170$4,968 06/30/2022
     SPY13,170$4,968 06/30/2022
Vienna Asset Management LLC13,158$4,964 06/30/2022
     SPY13,158$4,964 06/30/2022
NBT Bank N A NY13,152$4,962 06/30/2022
     SPY13,152$4,962 06/30/2022
Fortitude Advisory Group L.L.C.13,098$4,941 06/30/2022
     SPY13,098$4,941 06/30/2022
Wallington Asset Management LLC13,077$4,935 06/30/2022
     SPY13,077$4,935 06/30/2022
Surevest LLC13,071$4,931 06/30/2022
     SPY13,071$4,931 06/30/2022
Brave Asset Management Inc.13,041$4,920 06/30/2022
     SPY13,041$4,920 06/30/2022
Carret Asset Management LLC13,014$4,910 06/30/2022
     SPY13,014$4,910 06/30/2022
Garrett Investment Advisors LLC13,015$4,910 06/30/2022
     SPY13,015$4,910 06/30/2022
B & T Capital Management DBA Alpha Capital Management12,962$4,890 06/30/2022
     SPY12,962$4,890 06/30/2022
Peak Asset Management LLC12,940$4,882 06/30/2022
     SPY12,940$4,882 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA12,937$4,880 06/30/2022
     SPY12,937$4,880 06/30/2022
RB Capital Management LLC12,913$4,872 06/30/2022
     SPY12,913$4,872 06/30/2022
TCG Advisory Services LLC12,907$4,869 06/30/2022
     SPY12,907$4,869 06/30/2022
Overbrook Management Corp12,870$4,855 06/30/2022
     SPY12,870$4,855 06/30/2022
Vishria Bird Financial Group LLC12,836$4,842 06/30/2022
     SPY12,836$4,842 06/30/2022
Walkner Condon Financial Advisors LLC12,799$4,830 06/30/2022
     SPY12,799$4,830 06/30/2022
Windsor Capital Management LLC12,795$4,827 06/30/2022
     SPY12,795$4,827 06/30/2022
Dubuque Bank & Trust12,792$4,826 06/30/2022
     SPY12,792$4,826 06/30/2022
American Century Companies Inc.12,756$4,812 06/30/2022
     SPY12,756$4,812 06/30/2022
Balasa Dinverno & Foltz LLC12,744$4,808 06/30/2022
     SPY12,744$4,808 06/30/2022
Hoylecohen LLC12,726$4,801 06/30/2022
     SPY12,726$4,801 06/30/2022
Osborne Partners Capital Management LLC12,723$4,800 06/30/2022
     SPY12,723$4,800 06/30/2022
Level Four Advisory Services LLC12,690$4,787 06/30/2022
     SPY12,690$4,787 06/30/2022
Glassman Wealth Services12,671$4,780 06/30/2022
     SPY12,671$4,780 06/30/2022
AMI Investment Management Inc.12,655$4,774 06/30/2022
     SPY12,655$4,774 06/30/2022
Quadrant Private Wealth Management LLC12,566$4,760 06/30/2022
     SPY12,566$4,760 06/30/2022
Beck Bode LLC12,564$4,740 06/30/2022
     SPY12,564$4,740 06/30/2022
Sage Capital Advisors llc12,562$4,739 06/30/2022
     SPY12,562$4,739 06/30/2022
Naples Global Advisors LLC12,488$4,731 06/30/2022
     SPY12,488$4,731 06/30/2022
DBK Financial Counsel LLC12,536$4,729 06/30/2022
     SPY12,536$4,729 06/30/2022
Veracity Capital LLC $4,725 06/30/2022
     SPY12,624$4,763 06/30/2022
     Put100$38 06/30/2022
Epoch Investment Partners Inc.12,541$4,721 06/30/2022
     SPY12,541$4,721 06/30/2022
Triad Financial Advisors Inc.12,503$4,717 06/30/2022
     SPY12,503$4,717 06/30/2022
BlueSky Wealth Advisors LLC12,491$4,712 06/30/2022
     SPY12,491$4,712 06/30/2022
Aspire Capital Advisors LLC12,468$4,704 06/30/2022
     SPY12,468$4,704 06/30/2022
Compass Financial Group Inc.81,528$4,678 06/30/2022
     SPY81,528$4,678 06/30/2022
West Bancorporation Inc.12,380$4,670 06/30/2022
     SPY12,380$4,670 06/30/2022
Modus Advisors LLC12,322$4,649 06/30/2022
     SPY12,322$4,649 06/30/2022
Aries Wealth Management12,244$4,619 06/30/2022
     SPY12,244$4,619 06/30/2022
Buckingham Strategic Partners12,205$4,607 06/30/2022
     SPY12,205$4,607 06/30/2022
Cliffwater LLC12,204$4,604 06/30/2022
     SPY12,204$4,604 06/30/2022
Moors & Cabot Inc. $4,603 06/30/2022
     SPY12,166$4,590 06/30/2022
     Call1,700$13 06/30/2022
Perennial Advisors LLC12,109$4,568 06/30/2022
     SPY12,109$4,568 06/30/2022
Zhang Financial LLC12,084$4,559 06/30/2022
     SPY12,084$4,559 06/30/2022
Market Street Wealth Management Advisors LLC12,042$4,543 06/30/2022
     SPY12,042$4,543 06/30/2022
Bedel Financial Consulting Inc.12,028$4,537 06/30/2022
     SPY12,028$4,537 06/30/2022
Monument Capital Management12,015$4,533 06/30/2022
     SPY12,015$4,533 06/30/2022
United Asset Strategies Inc.11,965$4,514 06/30/2022
     SPY11,965$4,514 06/30/2022
BTC Capital Management Inc.11,961$4,513 06/30/2022
     SPY11,961$4,513 06/30/2022
LWM Advisory Services LLC11,947$4,507 06/30/2022
     SPY11,947$4,507 06/30/2022
WealthTrust Asset Management LLC11,921$4,497 06/30/2022
     SPY11,921$4,497 06/30/2022
Single Point Partners LLC11,873$4,479 06/30/2022
     SPY11,873$4,479 06/30/2022
Forum Financial Management LP11,848$4,470 06/30/2022
     SPY11,848$4,470 06/30/2022
Modera Wealth Management LLC11,835$4,465 06/30/2022
     SPY11,835$4,465 06/30/2022
WMS Partners LLC11,831$4,463 06/30/2022
     SPY11,831$4,463 06/30/2022
Annex Advisory Services LLC11,805$4,454 06/30/2022
     SPY11,805$4,454 06/30/2022
Peddock Capital Advisors LLC11,733$4,426 06/30/2022
     SPY11,733$4,426 06/30/2022
RNC Capital Management LLC11,728$4,425 06/30/2022
     SPY11,728$4,425 06/30/2022
Private Portfolio Partners LLC11,701$4,414 06/30/2022
     SPY11,701$4,414 06/30/2022
Dakota Wealth Management $4,412 06/30/2022
     SPY11,996$4,525 06/30/2022
     Put300$113 06/30/2022
Lowery Thomas LLC11,658$4,398 06/30/2022
     SPY11,658$4,398 06/30/2022
Port Capital LLC11,581$4,369 06/30/2022
     SPY11,581$4,369 06/30/2022
MinichMacGregor Wealth Management LLC11,571$4,365 06/30/2022
     SPY11,571$4,365 06/30/2022
Defined Wealth Management LLC11,514$4,344 06/30/2022
     SPY11,514$4,344 06/30/2022
Badgley Phelps Wealth Managers LLC11,516$4,344 06/30/2022
     SPY11,516$4,344 06/30/2022
Pinnacle Bank11,511$4,343 06/30/2022
     SPY11,511$4,343 06/30/2022
Icon Wealth Partners LLC11,476$4,329 06/30/2022
     SPY11,476$4,329 06/30/2022
Guardian Capital Advisors LP11,450$4,327 06/30/2022
     SPY11,450$4,327 06/30/2022
RFG Advisory LLC10,459$4,324 06/30/2022
     SPY10,459$4,324 06/30/2022
Charter Oak Capital Management LLC11,461$4,324 06/30/2022
     SPY11,461$4,324 06/30/2022
Seelaus Asset Management LLC11,457$4,322 06/30/2022
     SPY11,457$4,322 06/30/2022
Svenska Handelsbanken AB publ 11,423$4,312 06/30/2022
     SPY11,423$4,312 06/30/2022
Regent Peak Wealth Advisors LLC11,416$4,306 06/30/2022
     SPY11,416$4,306 06/30/2022
United Bank11,380$4,293 06/30/2022
     SPY11,380$4,293 06/30/2022
Graves Light Private Wealth Management Inc.11,363$4,287 06/30/2022
     SPY11,363$4,287 06/30/2022
Private Asset Management Inc.11,998$4,286 09/30/2022
     SPY11,998$4,286 09/30/2022
S.A. Mason LLC11,346$4,280 06/30/2022
     SPY11,346$4,280 06/30/2022
Second Half Financial Partners LLC10,763$4,266 06/30/2022
     SPY10,763$4,266 06/30/2022
Advisors Capital Management LLC11,254$4,246 06/30/2022
     SPY11,254$4,246 06/30/2022
Eagle Asset Management Inc.11,250$4,244 06/30/2022
     SPY11,250$4,244 06/30/2022
Oder Investment Management LLC11,205$4,227 06/30/2022
     SPY11,205$4,227 06/30/2022
CMG Global Holdings LLC11,177$4,217 06/30/2022
     SPY11,177$4,217 06/30/2022
Sunbelt Securities Inc.11,114$4,193 06/30/2022
     SPY11,114$4,193 06/30/2022
Rockland Trust Co.11,082$4,181 06/30/2022
     SPY11,082$4,181 06/30/2022
Amplius Wealth Advisors LLC11,076$4,178 06/30/2022
     SPY11,076$4,178 06/30/2022
Beaird Harris Wealth Management LLC11,074$4,178 06/30/2022
     SPY11,074$4,178 06/30/2022
Bragg Financial Advisors Inc11,051$4,169 06/30/2022
     SPY11,051$4,169 06/30/2022
Proequities Inc.10,999$4,167 06/30/2022
     SPY10,999$4,167 06/30/2022
Leverty Financial Group LLC11,014$4,155 06/30/2022
     SPY11,014$4,155 06/30/2022
Vista Capital Partners Inc.11,011$4,154 06/30/2022
     SPY11,011$4,154 06/30/2022
Lyell Wealth Management LP10,878$4,121 06/30/2022
     SPY10,878$4,121 06/30/2022
Chatham Capital Group Inc.10,916$4,118 06/30/2022
     SPY10,916$4,118 06/30/2022
Autumn Glory Partners LLC10,914$4,117 06/30/2022
     SPY10,914$4,117 06/30/2022
Emerson Wealth Management LLC10,868$4,100 06/30/2022
     SPY10,868$4,100 06/30/2022
Pacific Financial Group Inc.10,807$4,077 06/30/2022
     SPY10,807$4,077 06/30/2022
Roosevelt Investment Group Inc.10,786$4,069 06/30/2022
     SPY10,786$4,069 06/30/2022
Benchmark Financial Wealth Advisors LLC10,751$4,056 06/30/2022
     SPY10,751$4,056 06/30/2022
Cribstone Capital Management LLC10,744$4,053 06/30/2022
     SPY10,744$4,053 06/30/2022
Front Barnett Associates LLC10,742$4,052 06/30/2022
     SPY10,742$4,052 06/30/2022
Clark Capital Management Group Inc.10,742$4,052 06/30/2022
     SPY10,742$4,052 06/30/2022
First City Capital Management Inc.10,668$4,025 06/30/2022
     SPY10,668$4,025 06/30/2022
Arden Trust Co10,649$4,017 06/30/2022
     SPY10,649$4,017 06/30/2022
Sitrin Capital Management LLC10,627$4,009 06/30/2022
     SPY10,627$4,009 06/30/2022
White Pine Capital LLC10,563$3,985 06/30/2022
     SPY10,563$3,985 06/30/2022
Morris Financial Concepts Inc.10,541$3,977 06/30/2022
     SPY10,541$3,977 06/30/2022
Wsfs Capital Management LLC10,499$3,961 06/30/2022
     SPY10,499$3,961 06/30/2022
Ferguson Wellman Capital Management Inc.10,444$3,940 06/30/2022
     SPY10,444$3,940 06/30/2022
Arkadios Wealth Advisors10,428$3,934 06/30/2022
     SPY10,428$3,934 06/30/2022
Kelly Lawrence W & Associates Inc. CA10,400$3,923 06/30/2022
     SPY10,400$3,923 06/30/2022
Braun Stacey Associates Inc.10,394$3,921 06/30/2022
     SPY10,394$3,921 06/30/2022
Rehmann Capital Advisory Group10,390$3,920 06/30/2022
     SPY10,390$3,920 06/30/2022
Juncture Wealth Strategies LLC10,380$3,916 06/30/2022
     SPY10,380$3,916 06/30/2022
Lcnb Corp10,366$3,910 06/30/2022
     SPY10,366$3,910 06/30/2022
Truepoint Inc.10,357$3,907 06/30/2022
     SPY10,357$3,907 06/30/2022
Doyle Wealth Management10,334$3,898 06/30/2022
     SPY10,334$3,898 06/30/2022
ZWJ Investment Counsel Inc.10,264$3,872 06/30/2022
     SPY10,264$3,872 06/30/2022
Blue Fin Capital Inc.10,262$3,871 06/30/2022
     SPY10,262$3,871 06/30/2022
Cypress Financial Planning LLC10,249$3,866 06/30/2022
     SPY10,249$3,866 06/30/2022
Flaharty Asset Management LLC10,241$3,863 06/30/2022
     SPY10,241$3,863 06/30/2022
Royal Capital Wealth Management LLC10,230$3,859 06/30/2022
     SPY10,230$3,859 06/30/2022
CRA Financial Services LLC10,205$3,850 06/30/2022
     SPY10,205$3,850 06/30/2022
Ledyard National Bank10,196$3,846 06/30/2022
     SPY10,196$3,846 06/30/2022
Security Financial Services INC.10,190$3,844 06/30/2022
     SPY10,190$3,844 06/30/2022
Nuveen Asset Management LLC10,178$3,840 06/30/2022
     SPY10,178$3,840 06/30/2022
Ropes Wealth Advisors LLC10,161$3,833 06/30/2022
     SPY10,161$3,833 06/30/2022
Wealth Dimensions Group Ltd.10,159$3,833 06/30/2022
     SPY10,159$3,833 06/30/2022
Fusion Family Wealth LLC10,158$3,832 06/30/2022
     SPY10,158$3,832 06/30/2022
Morton Brown Family Wealth LLC10,133$3,823 06/30/2022
     SPY10,133$3,823 06/30/2022
Levin Easterly Partners LLC10,087$3,805 06/30/2022
     SPY10,087$3,805 06/30/2022
Weiss Multi Strategy Advisers LLC10,084$3,804 06/30/2022
     SPY10,084$3,804 06/30/2022
Founders Capital Management10,079$3,802 06/30/2022
     SPY10,079$3,802 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,221$3,799 06/30/2022
     SPY9,221$3,799 06/30/2022
Aurora Private Wealth Inc.10,039$3,787 06/30/2022
     SPY10,039$3,787 06/30/2022
Roundview Capital LLC10,032$3,784 06/30/2022
     SPY10,032$3,784 06/30/2022