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 3716 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.

Holder	Amount	Position Size ($ in 1000's)	As of
JPMorgan Chase & Co.		$18,971,449	12/31/2023
SPY	51,894,144	$24,665,806	12/31/2023
Put	14,363,400	$6,827,068	12/31/2023
Call	2,383,100	$1,132,711	12/31/2023
Morgan Stanley	33,614,375	$15,977,250	12/31/2023
SPY	33,614,375	$15,977,250	12/31/2023
Goldman Sachs Group Inc.		$15,370,677	12/31/2023
SPY	38,252,350	$18,181,724	12/31/2023
Put	13,536,783	$6,434,168	12/31/2023
Call	8,478,880	$3,623,121	12/31/2023
Royal Bank of Canada		$11,910,549	12/31/2023
SPY	27,455,488	$13,049,868	12/31/2023
Put	4,085,700	$1,941,975	12/31/2023
Call	1,688,700	$802,656	12/31/2023
TFO TDC LLC	19,389	$9,027,088	12/31/2023
SPY	19,389	$9,027,088	12/31/2023
Wolverine Trading LLC		$6,815,829	12/31/2023
Call	24,994,200	$11,879,993	12/31/2023
Put	13,939,600	$6,625,631	12/31/2023
SPY	3,285,154	$1,561,467	12/31/2023
Northern Trust Corp	13,581,076	$6,455,221	12/31/2023
SPY	13,581,076	$6,455,221	12/31/2023
CTC LLC		$6,382,384	12/31/2023
Call	869,391	$41,323,024	12/31/2023
Put	858,004	$40,781,788	12/31/2023
SPY	12,289,133	$5,841,148	12/31/2023
TD Asset Management Inc.	10,198,386	$4,847,395	12/31/2023
SPY	10,198,386	$4,847,395	12/31/2023
Castle Hook Partners LP		$4,810,613	12/31/2023
Call	11,121,000	$5,285,923	12/31/2023
Put	1,000,000	$475,310	12/31/2023
Twin Tree Management LP		$4,586,076	12/31/2023
Call	11,317,700	$5,379,416	12/31/2023
Put	1,669,100	$793,340	12/31/2023
HRT Financial LP		$4,535,542	12/31/2023
SPY	9,351,585	$4,444,901	12/31/2023
PUT	190,700	$90,641	12/31/2023
Cerity Partners LLC	8,881,150	$4,221,299	12/31/2023
SPY	8,881,150	$4,221,299	12/31/2023
Susquehanna International Group LLP		$3,825,393	12/31/2023
Put	43,878,400	$20,855,842	12/31/2023
Call	40,004,100	$19,014,349	12/31/2023
SPY	11,922,505	$5,666,886	12/31/2023
LPL Financial LLC		$3,638,932	12/31/2023
SPY	7,795,611	$3,705,332	12/31/2023
Put	151,300	$71,914	12/31/2023
Call	11,600	$5,514	12/31/2023
Mizuho Securities USA LLC		$3,605,268	12/31/2023
SPY	7,588,200	$3,605,416	12/31/2023
Put	375	$148	12/31/2023
BlackRock Inc.		$3,312,596	12/31/2023
Call	7,842,800	$3,727,761	12/31/2023
Put	2,097,400	$996,915	12/31/2023
SPY	1,223,938	$581,750	12/31/2023
Wells Fargo & Company MN		$3,304,595	12/31/2023
SPY	12,721,405	$6,046,611	12/31/2023
Put	7,514,600	$3,571,765	12/31/2023
Call	1,745,700	$829,749	12/31/2023
Northwestern Mutual Wealth Management Co.	6,187,844	$2,941,390	12/31/2023
SPY	6,187,844	$2,941,390	12/31/2023
ExodusPoint Capital Management LP		$2,832,028	12/31/2023
Call	7,420,400	$3,527,213	12/31/2023
Put	1,462,500	$695,185	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund		$2,767,087	12/31/2023
SPY	5,832,647	$2,772,315	12/31/2023
Put	11,000	$5,228	12/31/2023
DRW Securities LLC		$2,578,666	12/31/2023
SPY	5,566,223	$2,643,395	12/31/2023
Put	777,900	$369,424	12/31/2023
Call	641,600	$304,695	12/31/2023
Cibc World Markets Corp		$2,467,494	12/31/2023
SPY	5,193,759	$2,468,646	12/31/2023
Put	4,225	$2,008	12/31/2023
Call	1,800	$856	12/31/2023
US Bancorp DE		$2,246,185	12/31/2023
SPY	4,726,562	$2,246,583	12/31/2023
Put	400	$567	12/31/2023
Call	26	$169	12/31/2023
The PNC Financial Services Group Inc.	4,424,940	$2,103,218	12/31/2023
SPY	4,424,940	$2,103,218	12/31/2023
Lido Advisors LLC		$1,987,707	12/31/2023
Call	5,614,100	$2,668,438	12/31/2023
Put	3,496,700	$1,662,016	12/31/2023
SPY	2,056,665	$981,285	12/31/2023
FMR LLC	3,972,104	$1,887,981	12/31/2023
SPY	3,972,104	$1,887,981	12/31/2023
Schonfeld Strategic Advisors LLC		$1,844,484	12/31/2023
SPY	3,812,094	$1,811,926	12/31/2023
Call	350,000	$166,358	12/31/2023
Put	281,500	$133,800	12/31/2023
Bank of New York Mellon Corp		$1,744,201	03/31/2024
SPY	3,496,845	$1,829,095	03/31/2024
Put	162,300	$84,894	03/31/2024
Bank of Montreal Can		$1,673,850	12/31/2023
SPY	8,531,768	$4,129,376	12/31/2023
Put	5,834,900	$2,824,092	12/31/2023
Call	761,500	$368,566	12/31/2023
State of Michigan Retirement System	3,141,840	$1,643,402	03/31/2024
SPY	3,141,840	$1,643,402	03/31/2024
Truist Financial Corp		$1,612,468	12/31/2023
SPY	3,556,755	$1,690,561	12/31/2023
Put	164,300	$78,093	12/31/2023
Ameriprise Financial Inc.	3,377,579	$1,605,464	12/31/2023
SPY	3,377,579	$1,605,464	12/31/2023
Bank of America Corp DE		$1,593,835	12/31/2023
Put	25,004,900	$11,885,079	12/31/2023
SPY	23,222,753	$11,038,007	12/31/2023
Call	5,135,400	$2,440,907	12/31/2023
Toronto Dominion Bank	3,226,415	$1,533,547	12/31/2023
SPY	3,226,415	$1,533,547	12/31/2023
Mackenzie Financial Corp	3,221,264	$1,531,099	12/31/2023
SPY	3,221,264	$1,531,099	12/31/2023
Creative Planning		$1,455,233	12/31/2023
SPY	3,061,712	$1,455,344	12/31/2023
Put	12,800	$111	12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives	2,617,832	$1,369,309	03/31/2024
SPY	2,617,832	$1,369,309	03/31/2024
Envestnet Asset Management Inc.	2,841,574	$1,350,628	12/31/2023
SPY	2,841,574	$1,350,628	12/31/2023
Two Sigma Investments LP	2,833,221	$1,346,658	12/31/2023
SPY	2,833,221	$1,346,658	12/31/2023
Norinchukin Bank The	2,725,492	$1,295,454	12/31/2023
SPY	2,725,492	$1,295,454	12/31/2023
Raymond James & Associates		$1,291,870	03/31/2024
SPY	2,512,410	$1,314,166	03/31/2024
Put	49,400	$22,296	03/31/2024
Punch & Associates Investment Management Inc.		$1,234,063	12/31/2023
Call	2,594	$1,232,830	12/31/2023
SPY	2,594	$1,233	12/31/2023
Natixis	2,448,188	$1,163,648	12/31/2023
SPY	2,448,188	$1,163,648	12/31/2023
Hsbc Holdings PLC		$1,106,129	12/31/2023
SPY	2,790,589	$1,326,104	12/31/2023
Put	473,700	$224,719	12/31/2023
Call	10,000	$4,744	12/31/2023
Cresset Asset Management LLC		$1,102,467	12/31/2023
SPY	2,659,888	$1,269,015	12/31/2023
Put	360,100	$171,159	12/31/2023
Call	9,700	$4,611	12/31/2023
Canada Pension Plan Investment Board	2,228,500	$1,059,228	12/31/2023
SPY	2,228,500	$1,059,228	12/31/2023
Alberta Investment Management Corp	2,205,830	$1,048,453	12/31/2023
SPY	2,205,830	$1,048,453	12/31/2023
Bank of Nova Scotia	2,185,535	$1,038,767	12/31/2023
SPY	2,185,535	$1,038,767	12/31/2023
Rockefeller Capital Management L.P.	2,141,670	$1,017,958	12/31/2023
SPY	2,141,670	$1,017,958	12/31/2023
HighTower Advisors LLC		$1,015,304	12/31/2023
SPY	2,141,578	$1,017,951	12/31/2023
Put	803,100	$2,647	12/31/2023
Pathstone Holdings LLC		$1,004,377	12/31/2023
SPY	2,402,911	$1,142,359	12/31/2023
Put	290,300	$137,982	12/31/2023
Raymond James Financial Services Advisors Inc.		$961,217	03/31/2024
SPY	1,850,431	$967,905	03/31/2024
Put	14,500	$6,688	03/31/2024
Squarepoint Ops LLC		$922,300	12/31/2023
SPY	2,347,118	$1,115,609	12/31/2023
Put	1,185,500	$563,480	12/31/2023
Call	778,800	$370,171	12/31/2023
Board of Trustees of The Leland Stanford Junior University	1,937,921	$921,113	12/31/2023
SPY	1,937,921	$921,113	12/31/2023
Commonwealth Equity Services LLC	1,919,187	$912,209	12/31/2023
SPY	1,919,187	$912,209	12/31/2023
Sun Life Financial INC	1,813,548	$861,997	12/31/2023
SPY	1,813,548	$861,997	12/31/2023
State Street Corp	1,734,336	$827,650	12/31/2023
SPY	1,734,336	$827,650	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	1,701,261	$808,626	12/31/2023
SPY	1,701,261	$808,626	12/31/2023
Capula Management Ltd		$751,643	12/31/2023
SPY	1,601,373	$761,149	12/31/2023
Put	20,000	$9,506	12/31/2023
Stifel Financial Corp	1,568,289	$745,427	12/31/2023
SPY	1,568,289	$745,427	12/31/2023
Hirtle Callaghan & Co LLC	1,514,773	$719,987	12/31/2023
SPY	1,514,773	$719,987	12/31/2023
The Manufacturers Life Insurance Company	1,512,126	$718,729	12/31/2023
SPY	1,512,126	$718,729	12/31/2023
XR Securities LLC		$640,455	12/31/2023
Call	1,818,700	$864,446	12/31/2023
Put	954,000	$453,446	12/31/2023
SPY	482,749	$229,455	12/31/2023
Global Assets Advisory LLC	1,188,718	$621,783	03/31/2024
SPY	1,188,718	$621,783	03/31/2024
Mariner LLC	1,286,701	$611,582	12/31/2023
SPY	1,286,701	$611,582	12/31/2023
Analyst IMS Investment Management Services Ltd.	1,275,017	$606,028	12/31/2023
SPY	1,275,017	$606,028	12/31/2023
Flow Traders U.S. LLC	1,268,495	$602,928	12/31/2023
SPY	1,268,495	$602,928	12/31/2023
Prudential Financial Inc.	1,267,038	$601,112	12/31/2023
SPY	1,267,038	$601,112	12/31/2023
Granite Bay Wealth Management LLC	1,350,977	$599,687	12/31/2023
SPY	1,350,977	$599,687	12/31/2023
Trust Asset Management LLC	1,221,766	$580,718	12/31/2023
SPY	1,221,766	$580,718	12/31/2023
UBS Group AG		$568,427	12/31/2023
Put	9,162,100	$4,354,838	12/31/2023
SPY	8,182,783	$3,889,359	12/31/2023
Call	2,175,224	$1,033,906	12/31/2023
BNP Paribas Arbitrage SA		$563,394	12/31/2023
Call	16,393	$779,176	12/31/2023
Put	15,006	$713,250	12/31/2023
SPY	1,046,618	$497,468	12/31/2023
Nissay Asset Management Corp Japan ADV	1,183,601	$562,577	12/31/2023
SPY	1,183,601	$562,577	12/31/2023
Glenmede Trust Co. NA	1,178,598	$560,199	12/31/2023
SPY	1,178,598	$560,199	12/31/2023
Mercer Global Advisors Inc. ADV	1,160,190	$551,450	12/31/2023
SPY	1,160,190	$551,450	12/31/2023
Alliancebernstein L.P.	1,160,121	$551,417	12/31/2023
SPY	1,160,121	$551,417	12/31/2023
Advisor Group Holdings Inc.		$547,313	12/31/2023
SPY	1,151,442	$547,376	12/31/2023
Put	126	$63	12/31/2023
Wolverine Asset Management LLC		$540,602	12/31/2023
SPY	1,668,267	$792,944	12/31/2023
Put	791,100	$376,018	12/31/2023
Call	260,200	$123,676	12/31/2023
CI Private Wealth LLC	1,078,767	$512,754	12/31/2023
SPY	1,078,767	$512,754	12/31/2023
Valeo Financial Advisors LLC		$486,943	03/31/2024
SPY	993,539	$486,945	03/31/2024
Put	3,500	$2	03/31/2024
Gotham Asset Management LLC	991,922	$471,470	12/31/2023
SPY	991,922	$471,470	12/31/2023
CHURCHILL MANAGEMENT Corp	889,759	$465,406	03/31/2024
SPY	889,759	$465,406	03/31/2024
Captrust Financial Advisors	957,268	$454,999	12/31/2023
SPY	957,268	$454,999	12/31/2023
Capstone Investment Advisors LLC		$448,827	12/31/2023
SPY	2,769,284	$1,316,268	12/31/2023
Put	2,010,000	$955,373	12/31/2023
Call	185,000	$87,932	12/31/2023
MEMBERS Trust Co	837,386	$438,011	03/31/2024
SPY	837,386	$438,011	03/31/2024
BBR Partners LLC	920,888	$437,707	12/31/2023
SPY	920,888	$437,707	12/31/2023
Euclidean Capital LLC	917,141	$435,926	12/31/2023
SPY	917,141	$435,926	12/31/2023
Insight Wealth Partners LLC		$433,929	12/31/2023
Call	911,800	$433,388	12/31/2023
SPY	1,139	$541	12/31/2023
Greenfield FTC Inc.	791,252	$413,880	03/31/2024
SPY	791,252	$413,880	03/31/2024
Arrowstreet Capital Limited Partnership	859,694	$408,621	12/31/2023
SPY	859,694	$408,621	12/31/2023
Bridgewater Associates LP	823,251	$391,299	12/31/2023
SPY	823,251	$391,299	12/31/2023
Man Group plc		$390,720	12/31/2023
SPY	841,130	$399,798	12/31/2023
Put	169,000	$80,327	12/31/2023
Call	149,900	$71,249	12/31/2023
Circle Wealth Management LLC	819,852	$389,684	12/31/2023
SPY	819,852	$389,684	12/31/2023
Cohen Klingenstein LLC	724,866	$379,156	03/31/2024
SPY	724,866	$379,156	03/31/2024
Charles Schwab Investment Management Inc.	786,782	$373,965	12/31/2023
SPY	786,782	$373,965	12/31/2023
Allianz Asset Management GmbH	763,860	$363,070	12/31/2023
SPY	763,860	$363,070	12/31/2023
Pure Financial Advisors Inc.	673,067	$352,061	03/31/2024
SPY	673,067	$352,061	03/31/2024
Blair William & Co. IL	731,206	$347,550	12/31/2023
SPY	731,206	$347,550	12/31/2023
Tower Research Capital LLC TRC	729,907	$346,932	12/31/2023
SPY	729,907	$346,932	12/31/2023
Apexium Financial LP	661,020	$345,760	03/31/2024
SPY	661,020	$345,760	03/31/2024
Meiji Yasuda Life Insurance Co	726,951	$345,527	12/31/2023
SPY	726,951	$345,527	12/31/2023
Thrivent Financial for Lutherans	713,126	$338,956	12/31/2023
SPY	713,126	$338,956	12/31/2023
M&T Bank Corp	700,103	$332,785	12/31/2023
SPY	700,103	$332,785	12/31/2023
AMG National Trust Bank	653,564	$310,646	12/31/2023
SPY	653,564	$310,646	12/31/2023
Fifth Third Bancorp	587,815	$307,468	03/31/2024
SPY	587,815	$307,468	03/31/2024
MKP Capital Management L.L.C.	640,000	$304,198	12/31/2023
SPY	640,000	$304,198	12/31/2023
Deutsche Bank AG	639,877	$304,140	12/31/2023
SPY	639,877	$304,140	12/31/2023
Cambridge Investment Research Advisors Inc.	579,301	$303,015	03/31/2024
SPY	579,301	$303,015	03/31/2024
Mariner Investment Group LLC		$302,389	12/31/2023
SPY	636,943	$302,745	12/31/2023
Put	485,000	$356	12/31/2023
Howard Hughes Medical Institute	627,563	$298,287	12/31/2023
SPY	627,563	$298,287	12/31/2023
Passaic Partners LLC	612,071	$290,923	12/31/2023
SPY	612,071	$290,923	12/31/2023
Sontag Advisory LLC	611,802	$290,807	12/31/2023
SPY	611,802	$290,807	12/31/2023
Great West Life Assurance Co. Can	614,367	$290,060	12/31/2023
SPY	614,367	$290,060	12/31/2023
MAI Capital Management		$288,374	12/31/2023
SPY	606,508	$288,279	12/31/2023
Call	200	$95	12/31/2023
AE Wealth Management LLC		$287,682	12/31/2023
SPY	583,781	$284,537	12/31/2023
Call	12,700	$4,036	12/31/2023
Put	116,300	$891	12/31/2023
Journey Strategic Wealth LLC	604,327	$287,243	12/31/2023
SPY	604,327	$287,243	12/31/2023
MML Investors Services LLC	597,070	$283,794	12/31/2023
SPY	597,070	$283,794	12/31/2023
Private Advisor Group LLC		$283,171	12/31/2023
SPY	597,048	$283,191	12/31/2023
Put	11,400	$22	12/31/2023
Call	300	$2	12/31/2023
Meitav Dash Investments Ltd.	578,694	$276,056	12/31/2023
SPY	578,694	$276,056	12/31/2023
Baird Financial Group Inc.	578,771	$275,096	12/31/2023
SPY	578,771	$275,096	12/31/2023
Maven Securities LTD		$273,969	12/31/2023
SPY	471,000	$223,871	12/31/2023
Call	356,300	$169,353	12/31/2023
Put	250,900	$119,255	12/31/2023
Brown Advisory Inc.	520,864	$272,448	03/31/2024
SPY	520,864	$272,448	03/31/2024
Mirae Asset Global Investments Co. Ltd.	570,899	$271,437	12/31/2023
SPY	570,899	$271,437	12/31/2023
BIP Wealth LLC	569,525	$270,701	12/31/2023
SPY	569,525	$270,701	12/31/2023
Catalyst Capital Advisors LLC		$270,614	03/31/2024
SPY	510,691	$267,127	03/31/2024
Call	480	$3,707	03/31/2024
Put	475	$220	03/31/2024
Pine Ridge Advisers LLC	568,857	$270,383	12/31/2023
SPY	568,857	$270,383	12/31/2023
Millburn Ridgefield Corp	510,691	$267,127	03/31/2024
SPY	510,691	$267,127	03/31/2024
Comerica Bank	557,866	$265,159	12/31/2023
SPY	557,866	$265,159	12/31/2023
JANA Partners Management LP	553,933	$263,290	12/31/2023
SPY	553,933	$263,290	12/31/2023
Daido Life Insurance Co.	544,324	$258,723	12/31/2023
SPY	544,324	$258,723	12/31/2023
Cetera Advisor Networks LLC		$257,301	12/31/2023
SPY	541,340	$257,304	12/31/2023
Put	6,500	$3	12/31/2023
Janney Montgomery Scott LLC	538,229	$255,826	12/31/2023
SPY	538,229	$255,826	12/31/2023
Alaska Permanent Capital Management	482,169	$252,410	03/31/2024
SPY	482,169	$252,410	03/31/2024
Itau Unibanco Holding S.A.	525,023	$249,549	12/31/2023
SPY	525,023	$249,549	12/31/2023
Ieq Capital LLC	523,328	$248,743	12/31/2023
SPY	523,328	$248,743	12/31/2023
Franklin Resources Inc.	518,608	$246,500	12/31/2023
SPY	518,608	$246,500	12/31/2023
Credit Suisse AG		$246,093	12/31/2023
SPY	505,752	$240,389	12/31/2023
Call	13,200	$6,274	12/31/2023
Put	1,200	$570	12/31/2023
AlTi Global Inc.	505,383	$241,174	12/31/2023
SPY	505,383	$241,174	12/31/2023
Hackensack Meridian Health Inc.	506,000	$240,507	12/31/2023
SPY	506,000	$240,507	12/31/2023
Avanda Investment Management Pte. Ltd.	500,000	$237,655	12/31/2023
SPY	500,000	$237,655	12/31/2023
Cetera Advisors LLC	497,093	$236,273	12/31/2023
SPY	497,093	$236,273	12/31/2023
D. E. Shaw & Co. Inc.	489,157	$232,501	12/31/2023
SPY	489,157	$232,501	12/31/2023
Connectus Wealth LLC	486,853	$231,647	12/31/2023
SPY	486,853	$231,647	12/31/2023
GR Financial Group LLC	482,891	$229,523	12/31/2023
SPY	482,891	$229,523	12/31/2023
Wellington Management Group LLP	473,353	$224,989	12/31/2023
SPY	473,353	$224,989	12/31/2023
Whittier Trust Co.	461,767	$219,478	12/31/2023
SPY	461,767	$219,478	12/31/2023
Vontobel Holding Ltd.	457,271	$217,345	12/31/2023
SPY	457,271	$217,345	12/31/2023
Two Sigma Advisers LP	457,203	$217,313	12/31/2023
SPY	457,203	$217,313	12/31/2023
Lombard Odier Asset Management USA Corp		$214,208	12/31/2023
SPY	571,668	$271,720	12/31/2023
Put	171,000	$81,278	12/31/2023
Call	50,000	$23,766	12/31/2023
Shulman DeMeo Asset Management LLC	403,312	$210,960	03/31/2024
SPY	403,312	$210,960	03/31/2024
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management	464,126	$210,060	12/31/2023
SPY	464,126	$210,060	12/31/2023
Jones Financial Companies Lllp	438,113	$208,239	12/31/2023
SPY	438,113	$208,239	12/31/2023
Clal Insurance Enterprises Holdings Ltd	429,295	$204,769	12/31/2023
SPY	429,295	$204,769	12/31/2023
Sanders Capital LLC	429,886	$204,329	12/31/2023
SPY	429,886	$204,329	12/31/2023
Dow Chemical Co. DE	428,614	$203,725	12/31/2023
SPY	428,614	$203,725	12/31/2023
Foster Dykema Cabot & Partners LLC	422,253	$201,512	12/31/2023
SPY	422,253	$201,512	12/31/2023
DT Investment Partners LLC	410,081	$201,305	12/31/2023
SPY	410,081	$201,305	12/31/2023
Sand Hill Global Advisors LLC	423,031	$201,071	12/31/2023
SPY	423,031	$201,071	12/31/2023
AIA Group Ltd	420,600	$199,915	12/31/2023
SPY	420,600	$199,915	12/31/2023
Davis R M Inc.	420,508	$199,872	12/31/2023
SPY	420,508	$199,872	12/31/2023
Bessemer Group Inc.	417,360	$198,374	12/31/2023
SPY	417,360	$198,374	12/31/2023
Brookstone Capital Management		$193,134	03/31/2024
SPY	371,264	$194,197	03/31/2024
Put	63,200	$1,063	03/31/2024
Wealth Enhancement Advisory Services LLC		$190,901	03/31/2024
SPY	364,949	$190,894	03/31/2024
Call	400	$10	03/31/2024
Put	1,400	$3	03/31/2024
Prime Capital Investment Advisors LLC		$190,110	12/31/2023
SPY	399,667	$189,966	12/31/2023
Call	5,900	$176	12/31/2023
Put	1,500	$32	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	395,680	$188,071	12/31/2023
SPY	395,680	$188,071	12/31/2023
Main Management Fund Advisors LLC	394,800	$187,652	12/31/2023
SPY	394,800	$187,652	12/31/2023
GWM Advisors LLC	391,039	$187,467	12/31/2023
SPY	391,039	$187,467	12/31/2023
Amundi	388,734	$184,213	12/31/2023
SPY	388,734	$184,213	12/31/2023
Kestra Advisory Services LLC	384,334	$182,678	12/31/2023
SPY	384,334	$182,678	12/31/2023
Stratos Wealth Partners LTD.	342,172	$178,980	03/31/2024
SPY	342,172	$178,980	03/31/2024
InterOcean Capital Group LLC	375,056	$178,268	12/31/2023
SPY	375,056	$178,268	12/31/2023
Trustees of Dartmouth College	373,000	$177,291	12/31/2023
SPY	373,000	$177,291	12/31/2023
First Hawaiian Bank	338,921	$177,280	03/31/2024
SPY	338,921	$177,280	03/31/2024
Texas Treasury Safekeeping Trust Co.	372,612	$177,106	12/31/2023
SPY	372,612	$177,106	12/31/2023
EP Wealth Advisors LLC	364,325	$173,167	12/31/2023
SPY	364,325	$173,167	12/31/2023
NorthRock Partners LLC	358,139	$170,227	12/31/2023
SPY	358,139	$170,227	12/31/2023
Capital Advisors Inc. OK	357,502	$169,924	12/31/2023
SPY	357,502	$169,924	12/31/2023
Connable Office Inc.	357,003	$169,687	12/31/2023
SPY	357,003	$169,687	12/31/2023
Moore Capital Management LP		$166,311	12/31/2023
Call	349,900	$166,311	12/31/2023
CIBC Private Wealth Group LLC	347,539	$165,189	12/31/2023
SPY	347,539	$165,189	12/31/2023
Juniper Hill Capital Management LP	345,637	$164,285	12/31/2023
SPY	345,637	$164,285	12/31/2023
Berkshire Money Management Inc.	345,332	$164,140	12/31/2023
SPY	345,332	$164,140	12/31/2023
Peavine Capital LLC	345,091	$164,025	12/31/2023
SPY	345,091	$164,025	12/31/2023
Sageworth Trust Co	313,356	$163,907	03/31/2024
SPY	313,356	$163,907	03/31/2024
Granger Management LLC	340,996	$162,728	12/31/2023
SPY	340,996	$162,728	12/31/2023
Jacobi Capital Management LLC	341,069	$162,114	12/31/2023
SPY	341,069	$162,114	12/31/2023
AFG Fiduciary Services Limited Partnership	306,869	$160,514	03/31/2024
SPY	306,869	$160,514	03/31/2024
TIAA Trust National Association	334,987	$159,223	12/31/2023
SPY	334,987	$159,223	12/31/2023
APCM Wealth Management for Individuals	302,689	$158,327	03/31/2024
SPY	302,689	$158,327	03/31/2024
Retirement Systems of Alabama	329,176	$156,461	12/31/2023
SPY	329,176	$156,461	12/31/2023
Mizuho Markets Americas LLC		$155,842	12/31/2023
SPY	180,550	$85,817	12/31/2023
Call	180,550	$70,182	12/31/2023
Put	180,550	$157	12/31/2023
CWM LLC		$155,441	03/31/2024
SPY	274,572	$143,620	03/31/2024
Call	84,800	$12,009	03/31/2024
Put	15,100	$188	03/31/2024
Lumina Fund Management LLC	321,771	$152,941	12/31/2023
SPY	321,771	$152,941	12/31/2023
Miller Investment Management LP	317,738	$151,024	12/31/2023
SPY	317,738	$151,024	12/31/2023
Hollencrest Capital Management	317,151	$150,745	12/31/2023
SPY	317,151	$150,745	12/31/2023
HB Wealth Management LLC	313,067	$148,805	12/31/2023
SPY	313,067	$148,805	12/31/2023
Concentric Capital Strategies LP	312,000	$148,297	12/31/2023
SPY	312,000	$148,297	12/31/2023
Minot Capital LP	278,630	$145,743	03/31/2024
SPY	278,630	$145,743	03/31/2024
PPSC Investment Service Corp	277,100	$144,943	03/31/2024
SPY	277,100	$144,943	03/31/2024
Aristotle Capital Management LLC	304,710	$144,832	12/31/2023
SPY	304,710	$144,832	12/31/2023
Taiyo Life Insurance Co.	304,200	$144,589	12/31/2023
SPY	304,200	$144,589	12/31/2023
PBCay One RSC Ltd	304,150	$144,566	12/31/2023
SPY	304,150	$144,566	12/31/2023
CIBC Asset Management Inc	303,907	$144,450	12/31/2023
SPY	303,907	$144,450	12/31/2023
Financiere des Professionnels Fonds d investissement inc.	275,606	$144,161	03/31/2024
SPY	275,606	$144,161	03/31/2024
Pinnacle Financial Partners Inc.	301,855	$143,475	12/31/2023
SPY	301,855	$143,475	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	299,871	$142,521	12/31/2023
SPY	299,871	$142,521	12/31/2023
TD Waterhouse Canada Inc.	272,815	$142,482	12/31/2023
SPY	272,815	$142,482	12/31/2023
University of Illinois Foundation	296,788	$141,732	12/31/2023
SPY	296,788	$141,732	12/31/2023
Huntington National Bank		$141,041	12/31/2023
SPY	297,096	$141,212	12/31/2023
Put	360	$171	12/31/2023
Avantax Advisory Services Inc.	295,486	$140,447	12/31/2023
SPY	295,486	$140,447	12/31/2023
Simon Quick Advisors LLC	266,578	$139,439	03/31/2024
SPY	266,578	$139,439	03/31/2024
Mutual Advisors LLC	292,869	$139,204	12/31/2023
SPY	292,869	$139,204	12/31/2023
CIBC World Markets Inc.	292,412	$138,986	12/31/2023
SPY	292,412	$138,986	12/31/2023
White Mountains Insurance Group Ltd.	289,846	$137,767	12/31/2023
SPY	289,846	$137,767	12/31/2023
FineMark National Bank & Trust	288,701	$137,222	12/31/2023
SPY	288,701	$137,222	12/31/2023
CVS HEALTH Corp	287,891	$136,837	12/31/2023
SPY	287,891	$136,837	12/31/2023
New York Life Insurance Co.	281,763	$133,925	12/31/2023
SPY	281,763	$133,925	12/31/2023
Keybank National Association OH	280,641	$133,391	12/31/2023
SPY	280,641	$133,391	12/31/2023
Geller Advisors LLC	279,514	$133,388	12/31/2023
SPY	279,514	$133,388	12/31/2023
SG Americas Securities LLC		$133,196	12/31/2023
SPY	276,753	$131,543	12/31/2023
Call	860,000	$28,678	12/31/2023
Put	1,599,500	$27,025	12/31/2023
Synovus Financial Corp	278,699	$132,497	12/31/2023
SPY	278,699	$132,497	12/31/2023
JMG Financial Group Ltd.	277,480	$131,889	12/31/2023
SPY	277,480	$131,889	12/31/2023
Metropolitan Life Insurance Co NY	271,799	$129,189	12/31/2023
SPY	271,799	$129,189	12/31/2023
Stadion Money Management LLC	270,831	$128,729	12/31/2023
SPY	270,831	$128,729	12/31/2023
Antara Capital LP		$128,334	12/31/2023
Call	600,000	$285,186	12/31/2023
Put	330,000	$156,852	12/31/2023
Evolution Wealth Advisors LLC	243,223	$127,223	03/31/2024
SPY	243,223	$127,223	03/31/2024
Conservest Capital Advisors Inc.	265,810	$126,345	12/31/2023
SPY	265,810	$126,345	12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	258,400	$123,211	12/31/2023
SPY	258,400	$123,211	12/31/2023
Perella Weinberg Partners Capital Management LP	254,280	$120,862	12/31/2023
SPY	254,280	$120,862	12/31/2023
West Financial Advisors LLC	231,051	$120,856	03/31/2024
SPY	231,051	$120,856	03/31/2024
Jefferies Financial Group Inc.		$120,314	12/31/2023
Put	3,569,900	$1,696,809	12/31/2023
SPY	2,731,026	$1,298,084	12/31/2023
Call	1,092,000	$519,039	12/31/2023
Blue Bell Private Wealth Management LLC	229,093	$119,832	03/31/2024
SPY	229,093	$119,832	03/31/2024
Tredje AP fonden	250,076	$118,864	12/31/2023
SPY	250,076	$118,864	12/31/2023
Main Management LLC	249,025	$118,364	12/31/2023
SPY	249,025	$118,364	12/31/2023
Gould Asset Management LLC CA	248,902	$118,306	12/31/2023
SPY	248,902	$118,306	12/31/2023
Jordan Park Group LLC	248,822	$118,268	12/31/2023
SPY	248,822	$118,268	12/31/2023
Commerce Bank	246,357	$117,096	12/31/2023
SPY	246,357	$117,096	12/31/2023
J.Safra Asset Management Corp	246,001	$116,927	12/31/2023
SPY	246,001	$116,927	12/31/2023
WASHINGTON TRUST Co	223,351	$116,828	03/31/2024
SPY	223,351	$116,828	03/31/2024
Ballentine Partners LLC	221,289	$115,750	03/31/2024
SPY	221,289	$115,750	03/31/2024
QVR LLC	242,982	$115,492	12/31/2023
SPY	242,982	$115,492	12/31/2023
Edge Capital Group LLC	242,271	$115,154	12/31/2023
SPY	242,271	$115,154	12/31/2023
ING Groep NV	242,084	$115,065	12/31/2023
SPY	242,084	$115,065	12/31/2023
Beacon Capital Management LLC	240,638	$114,378	12/31/2023
SPY	240,638	$114,378	12/31/2023
Neuberger Berman Group LLC	240,574	$114,342	12/31/2023
SPY	240,574	$114,342	12/31/2023
Alesco Advisors LLC	235,636	$112,000	12/31/2023
SPY	235,636	$112,000	12/31/2023
Banco Santander S.A.	232,722	$110,615	12/31/2023
SPY	232,722	$110,615	12/31/2023
Bank Hapoalim BM	231,929	$110,238	12/31/2023
SPY	231,929	$110,238	12/31/2023
Whittier Trust Co. of Nevada Inc.	231,458	$110,012	12/31/2023
SPY	231,458	$110,012	12/31/2023
Capital Group Private Client Services Inc.	229,474	$109,071	12/31/2023
SPY	229,474	$109,071	12/31/2023
Whitford Management LLC	229,181	$108,932	12/31/2023
SPY	229,181	$108,932	12/31/2023
Southern Farm Bureau Life Insurance	206,768	$108,241	03/31/2024
SPY	206,768	$108,241	03/31/2024
Benin Management CORP	206,103	$107,806	03/31/2024
SPY	206,103	$107,806	03/31/2024
Partners Capital Investment Group LLP	226,733	$107,768	12/31/2023
SPY	226,733	$107,768	12/31/2023
State of Wyoming	225,015	$106,952	12/31/2023
SPY	225,015	$106,952	12/31/2023
Envestnet Portfolio Solutions Inc.	223,965	$106,453	12/31/2023
SPY	223,965	$106,453	12/31/2023
Turim 21 Investimentos Ltda.	223,591	$106,272	12/31/2023
SPY	223,591	$106,272	12/31/2023
Equitable Holdings Inc.	222,900	$105,947	12/31/2023
SPY	222,900	$105,947	12/31/2023
Hills Bank & Trust Co	222,749	$105,875	12/31/2023
SPY	222,749	$105,875	12/31/2023
First Horizon Advisors Inc.	201,713	$105,510	03/31/2024
SPY	201,713	$105,510	03/31/2024
Norden Group LLC	201,420	$105,355	03/31/2024
SPY	201,420	$105,355	03/31/2024
Beacon Pointe Advisors LLC		$104,872	12/31/2023
SPY	223,334	$106,156	12/31/2023
Put	3,500	$1,664	12/31/2023
Call	800	$380	12/31/2023
Shepherd Financial Partners LLC	199,265	$104,226	03/31/2024
SPY	199,265	$104,226	03/31/2024
Pinnacle Associates Ltd.	197,669	$103,395	03/31/2024
SPY	197,669	$103,395	03/31/2024
Bank of Hawaii	216,918	$103,103	12/31/2023
SPY	216,918	$103,103	12/31/2023
Stephens Inc. AR	216,663	$102,982	12/31/2023
SPY	216,663	$102,982	12/31/2023
Pacific Capital Wealth Advisors Inc.	215,265	$102,318	12/31/2023
SPY	215,265	$102,318	12/31/2023
Welch Capital Partners LLC NY	214,713	$102,055	12/31/2023
SPY	214,713	$102,055	12/31/2023
Saudi Central Bank	210,000	$100,215	12/31/2023
SPY	210,000	$100,215	12/31/2023
Manchester Capital Management LLC	210,822	$100,206	12/31/2023
SPY	210,822	$100,206	12/31/2023
Diversified Trust Co	190,413	$99,600	03/31/2024
SPY	190,413	$99,600	03/31/2024
Cetera Investment Advisers		$99,466	12/31/2023
SPY	209,325	$99,494	12/31/2023
Put	2,800	$28	12/31/2023
OLD National Bancorp IN	189,929	$99,346	03/31/2024
SPY	189,929	$99,346	03/31/2024
Peapack Gladstone Financial Corp	208,717	$99,204	12/31/2023
SPY	208,717	$99,204	12/31/2023
MBL Wealth LLC		$99,039	03/31/2024
SPY	193,642	$101,288	03/31/2024
Put	4,300	$2,249	03/31/2024
Bailard Inc.	207,458	$98,607	12/31/2023
SPY	207,458	$98,607	12/31/2023
Greenwich Wealth Management LLC	205,957	$97,893	12/31/2023
SPY	205,957	$97,893	12/31/2023
National Bank of Canada FI		$97,022	12/31/2023
SPY	2,075,423	$980,877	12/31/2023
Put	20,200	$954,753	12/31/2023
Call	1,500	$70,898	12/31/2023
Little Harbor Advisors LLC	203,039	$96,506	12/31/2023
SPY	203,039	$96,506	12/31/2023
Cullen Frost Bankers Inc.	202,640	$96,317	12/31/2023
SPY	202,640	$96,317	12/31/2023
Simplicity Wealth LLC	188,351	$95,847	03/31/2024
SPY	188,351	$95,847	03/31/2024
Csenge Advisory Group	200,667	$95,379	12/31/2023
SPY	200,667	$95,379	12/31/2023
Jump Financial LLC	200,031	$95,077	12/31/2023
SPY	200,031	$95,077	12/31/2023
Iridian Asset Management LLC CT	200,000	$95,062	12/31/2023
SPY	200,000	$95,062	12/31/2023
Alphadyne Asset Management LP	200,000	$95,062	12/31/2023
SPY	200,000	$95,062	12/31/2023
Stock Yards Bank & Trust Co.	199,602	$94,873	12/31/2023
SPY	199,602	$94,873	12/31/2023
Fifth Third Wealth Advisors LLC	181,092	$94,724	03/31/2024
SPY	181,092	$94,724	03/31/2024
Steward Partners Investment Advisory LLC	198,275	$94,242	12/31/2023
SPY	198,275	$94,242	12/31/2023
Fernwood Investment Management LLC	197,952	$94,089	12/31/2023
SPY	197,952	$94,089	12/31/2023
Wealthcare Advisory Partners LLC	177,786	$92,994	03/31/2024
SPY	177,786	$92,994	03/31/2024
Spectrum Wealth Counsel LLC	195,521	$92,933	12/31/2023
SPY	195,521	$92,933	12/31/2023
Atria Wealth Solutions Inc.		$91,964	12/31/2023
SPY	240,112	$114,351	12/31/2023
Put	47,100	$22,387	12/31/2023
Stairway Partners LLC	174,709	$91,385	03/31/2024
SPY	174,709	$91,385	03/31/2024
Ritholtz Wealth Management	174,584	$91,320	03/31/2024
SPY	174,584	$91,320	03/31/2024
CSM Advisors LLC	187,089	$91,278	12/31/2023
SPY	187,089	$91,278	12/31/2023
Foundations Investment Advisors LLC	185,768	$90,878	12/31/2023
SPY	185,768	$90,878	12/31/2023
Spider Management Company LLC	191,056	$90,811	12/31/2023
SPY	191,056	$90,811	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	189,669	$90,137	12/31/2023
SPY	189,669	$90,137	12/31/2023
Eastern Bank	188,098	$89,405	12/31/2023
SPY	188,098	$89,405	12/31/2023
New England Asset Management Inc.	187,370	$89,059	12/31/2023
SPY	187,370	$89,059	12/31/2023
FFT Wealth Management LLC	186,952	$88,860	12/31/2023
SPY	186,952	$88,860	12/31/2023
Tlwm	169,496	$88,657	03/31/2024
SPY	169,496	$88,657	03/31/2024
Performa Ltd US LLC	185,864	$88,343	12/31/2023
SPY	185,864	$88,343	12/31/2023
MCF Advisors LLC	168,313	$88,185	03/31/2024
SPY	168,313	$88,185	03/31/2024
Boston Private Wealth LLC	185,456	$88,149	12/31/2023
SPY	185,456	$88,149	12/31/2023
Allstate Corp	185,014	$87,939	12/31/2023
SPY	185,014	$87,939	12/31/2023
Sawtooth Solutions LLC	184,768	$87,822	12/31/2023
SPY	184,768	$87,822	12/31/2023
Webster Bank N. A.	167,850	$87,797	03/31/2024
SPY	167,850	$87,797	03/31/2024
Allworth Financial LP	167,604	$87,669	03/31/2024
SPY	167,604	$87,669	03/31/2024
Team Hewins LLC	180,146	$85,968	12/31/2023
SPY	180,146	$85,968	12/31/2023
Conning Inc.	164,317	$85,949	03/31/2024
SPY	164,317	$85,949	03/31/2024
Montag A & Associates Inc.	178,663	$85,259	12/31/2023
SPY	178,663	$85,259	12/31/2023
Lake Street Advisors Group LLC	177,966	$84,929	12/31/2023
SPY	177,966	$84,929	12/31/2023
Northeast Financial Consultants Inc	178,006	$84,608	12/31/2023
SPY	178,006	$84,608	12/31/2023
Citizens Financial Group Inc RI	176,140	$83,721	12/31/2023
SPY	176,140	$83,721	12/31/2023
Park Avenue Securities LLC	159,195	$83,270	03/31/2024
SPY	159,195	$83,270	03/31/2024
Brown Brothers Harriman & Co.	174,240	$82,818	12/31/2023
SPY	174,240	$82,818	12/31/2023
Atria Investments LLC	173,832	$82,624	12/31/2023
SPY	173,832	$82,624	12/31/2023
Silicon Valley Capital Partners	173,120	$82,285	12/31/2023
SPY	173,120	$82,285	12/31/2023
Zega Financial LLC		$82,129	12/31/2023
Call	460,700	$69,341	12/31/2023
SPY	31,089	$14,777	12/31/2023
Put	292,700	$1,989	12/31/2023
Marest Capital LLC	156,022	$81,610	03/31/2024
SPY	156,022	$81,610	03/31/2024
Gainplan LLC	155,942	$81,569	03/31/2024
SPY	155,942	$81,569	03/31/2024
Howard Capital Management Group LLC	155,604	$81,392	03/31/2024
SPY	155,604	$81,392	03/31/2024
Strategic Point Investment Advisors LLC	170,974	$81,266	12/31/2023
SPY	170,974	$81,266	12/31/2023
Pacific Wealth Management	154,447	$80,787	03/31/2024
SPY	154,447	$80,787	03/31/2024
GenTrust LLC	153,785	$80,686	03/31/2024
SPY	153,785	$80,686	03/31/2024
Bleakley Financial Group LLC	169,600	$80,613	12/31/2023
SPY	169,600	$80,613	12/31/2023
Dimension Capital Management LLC	169,462	$80,549	12/31/2023
SPY	169,462	$80,549	12/31/2023
Gladius Capital Management LP		$80,206	12/31/2023
SPY	168,944	$80,301	12/31/2023
Put	300	$143	12/31/2023
Call	100	$48	12/31/2023
Concurrent Investment Advisors LLC		$80,135	12/31/2023
SPY	169,395	$80,515	12/31/2023
Put	800	$380	12/31/2023
Caas Capital Management LP	152,172	$79,597	03/31/2024
SPY	152,172	$79,597	03/31/2024
NSI Retail Advisors LLC	161,290	$79,016	12/31/2023
SPY	161,290	$79,016	12/31/2023
Public Sector Pension Investment Board	165,233	$78,537	12/31/2023
SPY	165,233	$78,537	12/31/2023
Scotia Capital Inc.	165,088	$78,465	12/31/2023
SPY	165,088	$78,465	12/31/2023
Durable Capital Partners LP	165,052	$78,451	12/31/2023
SPY	165,052	$78,451	12/31/2023
Oliver Lagore Vanvalin Investment Group		$78,418	12/31/2023
SPY	164,847	$78,353	12/31/2023
Put	300	$65	12/31/2023
Bradley Foster & Sargent Inc. CT	164,700	$78,284	12/31/2023
SPY	164,700	$78,284	12/31/2023
1ST Source Bank	163,115	$77,530	12/31/2023
SPY	163,115	$77,530	12/31/2023
Robertson Stephens Wealth Management LLC	160,908	$76,813	12/31/2023
SPY	160,908	$76,813	12/31/2023
Teramo Advisors LLC		$76,050	12/31/2023
SPY	260,000	$123,581	12/31/2023
Put	100,000	$47,531	12/31/2023
Financial Counselors Inc.	158,748	$75,455	12/31/2023
SPY	158,748	$75,455	12/31/2023
Barings LLC	157,933	$75,067	12/31/2023
SPY	157,933	$75,067	12/31/2023
MSA Advisors LLC	156,053	$74,174	12/31/2023
SPY	156,053	$74,174	12/31/2023
Fort Point Capital Partners LLC		$74,087	12/31/2023
SPY	160,871	$76,464	12/31/2023
Put	5,000	$2,377	12/31/2023
Jabodon PT Co.	141,546	$74,038	03/31/2024
SPY	141,546	$74,038	03/31/2024
Mesirow Financial Investment Management Inc.		$73,759	03/31/2024
SPY	141,016	$73,761	03/31/2024
Put	3,600	$2	03/31/2024
Call	3,600	$0	03/31/2024
M Holdings Securities Inc.	154,200	$73,293	12/31/2023
SPY	154,200	$73,293	12/31/2023
NewEdge Wealth LLC	153,225	$72,829	12/31/2023
SPY	153,225	$72,829	12/31/2023
Cornerstone Wealth Group LLC	139,011	$72,712	03/31/2024
SPY	139,011	$72,712	03/31/2024
Camden Capital LLC		$72,610	12/31/2023
SPY	158,264	$75,224	12/31/2023
Put	5,500	$2,614	12/31/2023
Texas Permanent School Fund	152,631	$72,547	12/31/2023
SPY	152,631	$72,547	12/31/2023
Atticus Wealth Management LLC	137,827	$72,100	03/31/2024
SPY	137,827	$72,100	03/31/2024
Freestone Capital Holdings LLC	150,946	$71,746	12/31/2023
SPY	150,946	$71,746	12/31/2023
Sequoia Financial Advisors LLC		$71,730	12/31/2023
SPY	149,514	$71,065	12/31/2023
Call	1,400	$665	12/31/2023
Glenview Trust Co	150,566	$71,566	12/31/2023
SPY	150,566	$71,566	12/31/2023
Lowe Wealth Advisors LLC	135,764	$71,014	03/31/2024
SPY	135,764	$71,014	03/31/2024
BOKF NA	147,434	$70,077	12/31/2023
SPY	147,434	$70,077	12/31/2023
Evercore Wealth Management LLC	147,035	$69,887	12/31/2023
SPY	147,035	$69,887	12/31/2023
RBF Capital LLC	146,300	$69,538	12/31/2023
SPY	146,300	$69,538	12/31/2023
Tucker Asset Management LLC	146,228	$69,504	12/31/2023
SPY	146,228	$69,504	12/31/2023
Guggenheim Capital LLC		$69,225	12/31/2023
SPY	145,642	$69,225	12/31/2023
Put	66,800	$31,751	12/31/2023
Call	66,800	$31,751	12/31/2023
First National Trust Co	132,207	$69,154	03/31/2024
SPY	132,207	$69,154	03/31/2024
Urban Financial Advisory Corp	145,449	$69,133	12/31/2023
SPY	145,449	$69,133	12/31/2023
St. Louis Trust Co	145,266	$69,046	12/31/2023
SPY	145,266	$69,046	12/31/2023
Edmond DE Rothschild Holding S.A.		$68,879	12/31/2023
SPY	144,916	$68,880	12/31/2023
Put	2	$1	12/31/2023
Petrus Trust Company LTA	144,676	$68,766	12/31/2023
SPY	144,676	$68,766	12/31/2023
CV Advisors LLC		$68,195	12/31/2023
SPY	164,675	$78,272	12/31/2023
Put	21,200	$10,077	12/31/2023
CI Investments Inc.		$67,763	12/31/2023
SPY	145,596	$69,203	12/31/2023
Put	8,336	$1,440	12/31/2023
Redmile Group LLC	142,500	$67,732	12/31/2023
SPY	142,500	$67,732	12/31/2023
Lincoln National Corp	142,176	$67,577	12/31/2023
SPY	142,176	$67,577	12/31/2023
Eos Management L.P.	140,198	$66,638	12/31/2023
SPY	140,198	$66,638	12/31/2023
Portland Global Advisors LLC	140,038	$66,561	12/31/2023
SPY	140,038	$66,561	12/31/2023
Ensign Peak Advisors Inc	140,000	$66,543	12/31/2023
SPY	140,000	$66,543	12/31/2023
Fiera Capital Corp	139,958	$66,523	12/31/2023
SPY	139,958	$66,523	12/31/2023
U.S. Capital Wealth Advisors LLC	139,233	$66,179	12/31/2023
SPY	139,233	$66,179	12/31/2023
MetLife Investment Management LLC	138,650	$65,902	12/31/2023
SPY	138,650	$65,902	12/31/2023
Capital Advisors Ltd. LLC	125,073	$65,422	03/31/2024
SPY	125,073	$65,422	03/31/2024
Arvest Trust Co. N A	135,709	$64,504	12/31/2023
SPY	135,709	$64,504	12/31/2023
USA Financial Portformulas Corp	135,648	$64,475	12/31/2023
SPY	135,648	$64,475	12/31/2023
SlateStone Wealth LLC	121,823	$63,722	03/31/2024
SPY	121,823	$63,722	03/31/2024
Integrated Wealth Concepts LLC	133,786	$63,590	12/31/2023
SPY	133,786	$63,590	12/31/2023
Keystone Financial Group	133,661	$63,531	12/31/2023
SPY	133,661	$63,531	12/31/2023
Total Investment Management Inc.	121,193	$63,392	03/31/2024
SPY	121,193	$63,392	03/31/2024
Tudor Investment Corp Et Al	131,036	$62,283	12/31/2023
SPY	131,036	$62,283	12/31/2023
Moneta Group Investment Advisors LLC	131,018	$62,274	12/31/2023
SPY	131,018	$62,274	12/31/2023
Brandywine Trust Co.	130,962	$62,248	12/31/2023
SPY	130,962	$62,248	12/31/2023
Ramsey Quantitative Systems	130,653	$62,101	12/31/2023
SPY	130,653	$62,101	12/31/2023
Orion Portfolio Solutions LLC	130,599	$61,982	12/31/2023
SPY	130,599	$61,982	12/31/2023
Evoke Wealth LLC	129,493	$61,796	12/31/2023
SPY	129,493	$61,796	12/31/2023
Kennicott Capital Management LLC	118,100	$61,774	03/31/2024
SPY	118,100	$61,774	03/31/2024
Capasso Planning Partners LLC	118,055	$61,751	03/31/2024
SPY	118,055	$61,751	03/31/2024
Keel Point LLC		$61,506	03/31/2024
SPY	117,525	$61,474	03/31/2024
Call	11,600	$107	03/31/2024
Put	15,600	$75	03/31/2024
Belpointe Asset Management LLC	127,258	$60,488	12/31/2023
SPY	127,258	$60,488	12/31/2023
Global Retirement Partners LLC	115,096	$60,203	03/31/2024
SPY	115,096	$60,203	03/31/2024
Consolidated Investment Group LLC	115,070	$60,190	03/31/2024
SPY	115,070	$60,190	03/31/2024
Busey Wealth Management	114,960	$60,132	03/31/2024
SPY	114,960	$60,132	03/31/2024
Financial Advisory Group	126,243	$60,004	12/31/2023
SPY	126,243	$60,004	12/31/2023
Klingman & Associates LLC	125,885	$59,834	12/31/2023
SPY	125,885	$59,834	12/31/2023
Mill Creek Capital Advisors LLC	125,647	$59,721	12/31/2023
SPY	125,647	$59,721	12/31/2023
Hobart Private Capital LLC	114,017	$59,639	03/31/2024
SPY	114,017	$59,639	03/31/2024
Wealthfront Advisers LLC	113,082	$59,150	03/31/2024
SPY	113,082	$59,150	03/31/2024
Proffitt & Goodson Inc.	111,322	$58,229	03/31/2024
SPY	111,322	$58,229	03/31/2024
TCW Group Inc.	122,368	$58,163	12/31/2023
SPY	122,368	$58,163	12/31/2023
FIL Ltd	121,916	$57,948	12/31/2023
SPY	121,916	$57,948	12/31/2023
Activest Wealth Management	110,781	$57,946	03/31/2024
SPY	110,781	$57,946	03/31/2024
Lavaca Capital LLC		$57,349	12/31/2023
SPY	137,255	$65,239	12/31/2023
Put	16,600	$7,890	12/31/2023
Quarry LP		$57,037	12/31/2023
Call	120,000	$57,037	12/31/2023
Berkeley Capital Partners LLC	118,814	$56,473	12/31/2023
SPY	118,814	$56,473	12/31/2023
Infrastructure Capital Advisors LLC		$56,087	12/31/2023
Call	118,000	$56,087	12/31/2023
First Western Trust Bank	117,923	$56,050	12/31/2023
SPY	117,923	$56,050	12/31/2023
Geneos Wealth Management Inc.	117,124	$55,670	12/31/2023
SPY	117,124	$55,670	12/31/2023
Westshore Wealth LLC	116,488	$55,368	12/31/2023
SPY	116,488	$55,368	12/31/2023
Chevy Chase Trust Holdings Inc.	116,070	$55,169	12/31/2023
SPY	116,070	$55,169	12/31/2023
RMB Capital Management LLC	115,908	$55,092	12/31/2023
SPY	115,908	$55,092	12/31/2023
Berkshire Bank	104,731	$54,782	03/31/2024
SPY	104,731	$54,782	03/31/2024
Allspring Global Investments Holdings LLC	104,454	$54,637	03/31/2024
SPY	104,454	$54,637	03/31/2024
Johnson Investment Counsel Inc.	114,843	$54,586	12/31/2023
SPY	114,843	$54,586	12/31/2023
Strategic Wealth Partners Group LLC	114,032	$54,418	12/31/2023
SPY	114,032	$54,418	12/31/2023
IFG Advisors LLC	103,791	$54,290	03/31/2024
SPY	103,791	$54,290	03/31/2024
Dean Jacobson Financial Services LLC	103,024	$53,888	03/31/2024
SPY	103,024	$53,888	03/31/2024
Sandy Spring Bank	112,708	$53,571	12/31/2023
SPY	112,708	$53,571	12/31/2023
Regions Financial Corp	102,244	$53,481	03/31/2024
SPY	102,244	$53,481	03/31/2024
Integrated Advisors Network LLC		$53,071	12/31/2023
SPY	115,654	$54,972	12/31/2023
Put	4,000	$1,901	12/31/2023
LGL Partners LLC		$53,070	12/31/2023
SPY	111,749	$53,115	12/31/2023
Put	93,800	$45	12/31/2023
Modern Wealth Management LLC	111,631	$53,059	12/31/2023
SPY	111,631	$53,059	12/31/2023
Venture Visionary Partners LLC	111,581	$53,036	12/31/2023
SPY	111,581	$53,036	12/31/2023
Industrial Alliance Investment Management Inc.	109,312	$51,957	12/31/2023
SPY	109,312	$51,957	12/31/2023
State of Wisconsin Investment Board	108,700	$51,666	12/31/2023
SPY	108,700	$51,666	12/31/2023
JNB Advisors LLC	106,600	$50,668	12/31/2023
SPY	106,600	$50,668	12/31/2023
Heritage Wealth Advisors	106,204	$50,480	12/31/2023
SPY	106,204	$50,480	12/31/2023
Joel Isaacson & Co. LLC	106,164	$50,461	12/31/2023
SPY	106,164	$50,461	12/31/2023
Archetype Wealth Partners LLC	105,850	$50,312	12/31/2023
SPY	105,850	$50,312	12/31/2023
Atlas Private Wealth Advisors	105,787	$50,298	12/31/2023
SPY	105,787	$50,298	12/31/2023
Wade G W & Inc.	105,411	$50,103	12/31/2023
SPY	105,411	$50,103	12/31/2023
Gladstone Institutional Advisory LLC	105,373	$50,085	12/31/2023
SPY	105,373	$50,085	12/31/2023
First Financial Bank Trust Division	95,304	$49,851	03/31/2024
SPY	95,304	$49,851	03/31/2024
Allen Investment Management LLC	104,855	$49,839	12/31/2023
SPY	104,855	$49,839	12/31/2023
Connors Investor Services Inc.	104,766	$49,796	12/31/2023
SPY	104,766	$49,796	12/31/2023
OMERS ADMINISTRATION Corp	104,235	$49,545	12/31/2023
SPY	104,235	$49,545	12/31/2023
Global Endowment Management LP	103,760	$49,318	12/31/2023
SPY	103,760	$49,318	12/31/2023
Advisory Services Network LLC	103,450	$49,171	12/31/2023
SPY	103,450	$49,171	12/31/2023
Greenhouse Wealth Management LLC	93,753	$49,039	03/31/2024
SPY	93,753	$49,039	03/31/2024
Becker Capital Management Inc.	102,117	$48,734	12/31/2023
SPY	102,117	$48,734	12/31/2023
Natixis Advisors L.P.	93,091	$48,693	03/31/2024
SPY	93,091	$48,693	03/31/2024
Select Asset Management & Trust	95,385	$48,338	12/31/2023
SPY	95,385	$48,338	12/31/2023
Haverford Trust Co.	100,588	$47,811	12/31/2023
SPY	100,588	$47,811	12/31/2023
RSM US Wealth Management LLC	100,448	$47,744	12/31/2023
SPY	100,448	$47,744	12/31/2023
Waldron Private Wealth LLC	100,422	$47,731	12/31/2023
SPY	100,422	$47,731	12/31/2023
J.W. Cole Advisors Inc.	100,133	$47,594	12/31/2023
SPY	100,133	$47,594	12/31/2023
Eqis Capital Management Inc.	99,162	$47,133	12/31/2023
SPY	99,162	$47,133	12/31/2023
AdvisorShares Investments LLC	98,498	$46,817	12/31/2023
SPY	98,498	$46,817	12/31/2023
Greenleaf Trust	98,343	$46,743	12/31/2023
SPY	98,343	$46,743	12/31/2023
Aua Capital Management LLC	89,116	$46,614	03/31/2024
SPY	89,116	$46,614	03/31/2024
Trinity Financial Advisors LLC	89,038	$46,573	03/31/2024
SPY	89,038	$46,573	03/31/2024
Midwest Professional Planners LTD.	97,401	$46,296	12/31/2023
SPY	97,401	$46,296	12/31/2023
NTV Asset Management LLC	97,398	$46,294	12/31/2023
SPY	97,398	$46,294	12/31/2023
Simmons Bank	96,934	$46,074	12/31/2023
SPY	96,934	$46,074	12/31/2023
Farmers Trust Co.	87,935	$45,996	03/31/2024
SPY	87,935	$45,996	03/31/2024
Nicholas Hoffman & Company LLC.	87,621	$45,832	03/31/2024
SPY	87,621	$45,832	03/31/2024
Woodard & Co. Asset Management Group Inc. ADV	96,322	$45,783	12/31/2023
SPY	96,322	$45,783	12/31/2023
Meritage Group LP	96,069	$45,663	12/31/2023
SPY	96,069	$45,663	12/31/2023
Financial Advocates Investment Management		$45,115	12/31/2023
SPY	94,953	$45,132	12/31/2023
Put	13	$17	12/31/2023
Cynosure Management LLC	94,891	$45,103	12/31/2023
SPY	94,891	$45,103	12/31/2023
SFG Wealth Management LLC.	86,121	$45,047	03/31/2024
SPY	86,121	$45,047	03/31/2024
United Capital Financial Advisers LLC	94,768	$45,044	12/31/2023
SPY	94,768	$45,044	12/31/2023
Shapiro Capital Management LLC	94,547	$44,939	12/31/2023
SPY	94,547	$44,939	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	94,169	$44,759	12/31/2023
SPY	94,169	$44,759	12/31/2023
Crewe Advisors LLC	94,148	$44,750	12/31/2023
SPY	94,148	$44,750	12/31/2023
German American Bancorp Inc.	94,121	$44,737	12/31/2023
SPY	94,121	$44,737	12/31/2023
Pinkerton Retirement Specialists LLC	93,967	$44,663	12/31/2023
SPY	93,967	$44,663	12/31/2023
Steel Peak Wealth Management LLC		$44,643	03/31/2024
SPY	82,105	$43,074	03/31/2024
Call	3,000	$1,569	03/31/2024
Spire Wealth Management	85,198	$44,565	03/31/2024
SPY	85,198	$44,565	03/31/2024
Advisors Capital Management LLC	93,202	$44,300	12/31/2023
SPY	93,202	$44,300	12/31/2023
Sentinel Pension Advisors Inc.	93,082	$44,243	12/31/2023
SPY	93,082	$44,243	12/31/2023
Mechanics Bank Trust Department	84,247	$44,067	03/31/2024
SPY	84,247	$44,067	03/31/2024
Savant Capital LLC	92,522	$43,977	12/31/2023
SPY	92,522	$43,977	12/31/2023
Perigon Wealth Management LLC	92,372	$43,905	12/31/2023
SPY	92,372	$43,905	12/31/2023
IFG Advisory LLC	92,431	$43,882	12/31/2023
SPY	92,431	$43,882	12/31/2023
Carnegie Capital Asset Management LLC	92,228	$43,837	12/31/2023
SPY	92,228	$43,837	12/31/2023
Novare Capital Management LLC	91,814	$43,640	12/31/2023
SPY	91,814	$43,640	12/31/2023
Vanguard Group Inc.	91,664	$43,569	12/31/2023
SPY	91,664	$43,569	12/31/2023
Cumberland Advisors Inc.	82,722	$43,269	03/31/2024
SPY	82,722	$43,269	03/31/2024
Yelin Lapidot Holdings Management Ltd.	90,922	$43,216	12/31/2023
SPY	90,922	$43,216	12/31/2023
IFP Advisors Inc	90,449	$42,995	12/31/2023
SPY	90,449	$42,995	12/31/2023
SCS Capital Management LLC	89,690	$42,802	12/31/2023
SPY	89,690	$42,802	12/31/2023
Chicago Partners Investment Group LLC	84,043	$42,496	03/31/2024
SPY	84,043	$42,496	03/31/2024
HM Payson & Co.	89,045	$42,342	12/31/2023
SPY	89,045	$42,342	12/31/2023
CenterStar Asset Management LLC		$42,089	03/31/2024
Call	67,700	$35,412	03/31/2024
SPY	29,517	$15,465	03/31/2024
Put	16,800	$8,788	03/31/2024
D.A. Davidson & CO.	87,819	$41,742	12/31/2023
SPY	87,819	$41,742	12/31/2023
Oppenheimer Asset Management Inc.	87,694	$41,682	12/31/2023
SPY	87,694	$41,682	12/31/2023
Adviser Investments LLC	87,490	$41,585	12/31/2023
SPY	87,490	$41,585	12/31/2023
Rathbone Brothers plc	87,479	$41,580	12/31/2023
SPY	87,479	$41,580	12/31/2023
Atlantic Private Wealth LLC	87,232	$41,462	12/31/2023
SPY	87,232	$41,462	12/31/2023
Edgestream Partners L.P.	87,151	$41,424	12/31/2023
SPY	87,151	$41,424	12/31/2023
American Asset Management Inc.	79,192	$41,423	03/31/2024
SPY	79,192	$41,423	03/31/2024
Sumitomo Mitsui Financial Group Inc.	87,116	$41,407	12/31/2023
SPY	87,116	$41,407	12/31/2023
One River Asset Management LLC		$41,265	12/31/2023
SPY	74,018	$35,181	12/31/2023
Call	12,800	$6,084	12/31/2023
Pictet & Cie Europe SA	86,647	$41,184	12/31/2023
SPY	86,647	$41,184	12/31/2023
Financial Services Advisory Inc	85,856	$40,808	12/31/2023
SPY	85,856	$40,808	12/31/2023
4Thought Financial Group Inc.	77,535	$40,556	03/31/2024
SPY	77,535	$40,556	03/31/2024
Colony Group LLC	84,647	$40,234	12/31/2023
SPY	84,647	$40,234	12/31/2023
Soundwatch Capital LLC	92,510	$40,037	12/31/2023
SPY	92,510	$40,037	12/31/2023
Prio Wealth Limited Partnership	83,819	$39,840	12/31/2023
SPY	83,819	$39,840	12/31/2023
Merit Financial Group LLC	83,790	$39,826	12/31/2023
SPY	83,790	$39,826	12/31/2023
Beacon Capital Management Inc.	76,169	$39,772	03/31/2024
SPY	76,169	$39,772	03/31/2024
Toroso Investments LLC		$39,748	12/31/2023
Call	2,022	$37,493	12/31/2023
SPY	6,483	$3,081	12/31/2023
Put	976	$826	12/31/2023
Marmo Financial Group LLC	75,879	$39,690	03/31/2024
SPY	75,879	$39,690	03/31/2024
Retirement Income Solutions Inc	83,233	$39,562	12/31/2023
SPY	83,233	$39,562	12/31/2023
Allie Family Office LLC	83,036	$39,546	12/31/2023
SPY	83,036	$39,546	12/31/2023
Traverso Chambers Private Wealth Management LLC	83,117	$39,506	12/31/2023
SPY	83,117	$39,506	12/31/2023
Kozak & Associates Inc.	82,573	$39,216	12/31/2023
SPY	82,573	$39,216	12/31/2023
IHT Wealth Management LLC	82,493	$39,210	12/31/2023
SPY	82,493	$39,210	12/31/2023
Metis Global Partners LLC	81,787	$38,874	12/31/2023
SPY	81,787	$38,874	12/31/2023
Lindbrook Capital LLC	74,153	$38,787	03/31/2024
SPY	74,153	$38,787	03/31/2024
Choate Investment Advisors	81,106	$38,550	12/31/2023
SPY	81,106	$38,550	12/31/2023
SNS Financial Group LLC		$38,529	03/31/2024
SPY	72,836	$38,215	03/31/2024
Call	600	$314	03/31/2024
Bremer Bank National Association	73,436	$38,412	03/31/2024
SPY	73,436	$38,412	03/31/2024
CoreCap Advisors LLC	80,699	$38,357	12/31/2023
SPY	80,699	$38,357	12/31/2023
National Asset Management Inc.	79,387	$37,883	12/31/2023
SPY	79,387	$37,883	12/31/2023
Prospera Financial Services Inc	79,270	$37,678	12/31/2023
SPY	79,270	$37,678	12/31/2023
Frank Rimerman Advisors LLC	78,940	$37,521	12/31/2023
SPY	78,940	$37,521	12/31/2023
Lutz Financial Services LLC	78,824	$37,466	12/31/2023
SPY	78,824	$37,466	12/31/2023
DeepCurrents Investment Group LLC	78,721	$37,417	12/31/2023
SPY	78,721	$37,417	12/31/2023
Yousif Capital Management LLC	71,419	$37,357	03/31/2024
SPY	71,419	$37,357	03/31/2024
Summit Financial LLC	71,052	$37,274	03/31/2024
SPY	71,052	$37,274	03/31/2024
Argent Trust Co	78,284	$37,209	12/31/2023
SPY	78,284	$37,209	12/31/2023
Oppenheimer & Co. Inc.	77,962	$37,056	12/31/2023
SPY	77,962	$37,056	12/31/2023
Readystate Asset Management LP		$36,956	12/31/2023
SPY	81,750	$38,857	12/31/2023
Put	4,000	$1,901	12/31/2023
Strategic Wealth Designers	77,401	$36,790	12/31/2023
SPY	77,401	$36,790	12/31/2023
Axxcess Wealth Management LLC	77,162	$36,296	12/31/2023
SPY	77,162	$36,296	12/31/2023
Putnam FL Investment Management Co.	76,256	$36,245	12/31/2023
SPY	76,256	$36,245	12/31/2023
Raymond James Trust N.A.	69,037	$36,111	03/31/2024
SPY	69,037	$36,111	03/31/2024
SMI Advisory Services LLC	68,900	$35,781	03/31/2024
SPY	68,900	$35,781	03/31/2024
Fifth Lane Capital LP		$35,649	12/31/2023
SPY	75,000	$35,648	12/31/2023
Call	15,000	$1	12/31/2023
Seven Post Investment Office LP	68,109	$35,626	03/31/2024
SPY	68,109	$35,626	03/31/2024
Summit Trail Advisors LLC	66,985	$35,145	03/31/2024
SPY	66,985	$35,145	03/31/2024
Boston Family Office LLC	73,821	$35,088	12/31/2023
SPY	73,821	$35,088	12/31/2023
Buckingham Strategic Wealth LLC	73,477	$34,924	12/31/2023
SPY	73,477	$34,924	12/31/2023
Wealth Advisory Solutions LLC	66,717	$34,898	03/31/2024
SPY	66,717	$34,898	03/31/2024
Stone House Investment Management LLC	73,251	$34,817	12/31/2023
SPY	73,251	$34,817	12/31/2023
Focus Financial Network Inc. ADV	72,859	$34,770	12/31/2023
SPY	72,859	$34,770	12/31/2023
Aspen Grove Capital LLC	72,842	$34,762	12/31/2023
SPY	72,842	$34,762	12/31/2023
Guidance Capital Inc.	68,886	$34,750	03/31/2024
SPY	68,886	$34,750	03/31/2024
Birinyi Associates Inc.	66,399	$34,731	03/31/2024
SPY	66,399	$34,731	03/31/2024
Ciovacco Capital Management LLC	72,722	$34,565	12/31/2023
SPY	72,722	$34,565	12/31/2023
Cullinan Associates Inc.	65,784	$34,410	03/31/2024
SPY	65,784	$34,410	03/31/2024
Zacks Investment Management	72,314	$34,370	12/31/2023
SPY	72,314	$34,370	12/31/2023
LSP Investment Advisors LLC	72,200	$34,317	12/31/2023
SPY	72,200	$34,317	12/31/2023
Insigneo Advisory Services LLC	71,240	$33,997	12/31/2023
SPY	71,240	$33,997	12/31/2023
Olympus Wealth Management LLC	64,989	$33,994	03/31/2024
SPY	64,989	$33,994	03/31/2024
Centaurus Financial Inc.	71,260	$33,871	12/31/2023
SPY	71,260	$33,871	12/31/2023
Clearstead Advisors LLC	71,100	$33,795	12/31/2023
SPY	71,100	$33,795	12/31/2023
Principal Financial Group Inc.	70,834	$33,668	12/31/2023
SPY	70,834	$33,668	12/31/2023
Moran Wealth Management LLC	70,762	$33,634	12/31/2023
SPY	70,762	$33,634	12/31/2023
Bfsg LLC	64,180	$33,570	03/31/2024
SPY	64,180	$33,570	03/31/2024
Hall Kathryn A.	70,497	$33,508	12/31/2023
SPY	70,497	$33,508	12/31/2023
NewSquare Capital LLC	69,925	$33,236	12/31/2023
SPY	69,925	$33,236	12/31/2023
Shilanski & Associates Inc.	63,395	$33,160	03/31/2024
SPY	63,395	$33,160	03/31/2024
Clearbridge Investments LLC	69,694	$33,126	12/31/2023
SPY	69,694	$33,126	12/31/2023
Sowell Financial Services LLC	68,382	$32,632	12/31/2023
SPY	68,382	$32,632	12/31/2023
Welch & Forbes LLC	68,427	$32,524	12/31/2023
SPY	68,427	$32,524	12/31/2023
Madison Asset Management LLC	67,994	$32,318	12/31/2023
SPY	67,994	$32,318	12/31/2023
StrategIQ Financial Group LLC		$32,036	12/31/2023
SPY	67,702	$32,179	12/31/2023
Put	300	$143	12/31/2023
Abbrea Capital LLC	67,117	$32,028	12/31/2023
SPY	67,117	$32,028	12/31/2023
Chesley Taft & Associates LLC	60,896	$31,853	03/31/2024
SPY	60,896	$31,853	03/31/2024
Dumont & Blake Investment Advisors LLC	60,860	$31,834	03/31/2024
SPY	60,860	$31,834	03/31/2024
Johnson Financial Group Inc.	66,613	$31,785	12/31/2023
SPY	66,613	$31,785	12/31/2023
Wind River Trust Co	60,481	$31,636	03/31/2024
SPY	60,481	$31,636	03/31/2024
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	66,225	$31,575	12/31/2023
SPY	66,225	$31,575	12/31/2023
Benchmark Financial Wealth Advisors LLC	60,351	$31,568	03/31/2024
SPY	60,351	$31,568	03/31/2024
Atalanta Sosnoff Capital LLC	66,197	$31,464	12/31/2023
SPY	66,197	$31,464	12/31/2023
Aspect Partners LLC	66,010	$31,375	12/31/2023
SPY	66,010	$31,375	12/31/2023
iA Global Asset Management Inc.	65,715	$31,235	12/31/2023
SPY	65,715	$31,235	12/31/2023
Aspiriant LLC	59,413	$31,078	03/31/2024
SPY	59,413	$31,078	03/31/2024
Associated Banc Corp	65,277	$31,027	12/31/2023
SPY	65,277	$31,027	12/31/2023
Source Financial Advisors LLC	64,922	$30,858	12/31/2023
SPY	64,922	$30,858	12/31/2023
Gryphon Financial Partners LLC	66,811	$30,754	12/31/2023
SPY	66,811	$30,754	12/31/2023
Crescent Grove Advisors LLC	64,003	$30,544	12/31/2023
SPY	64,003	$30,544	12/31/2023
Institutional & Family Asset Management LLC		$30,523	12/31/2023
SPY	68,206	$32,419	12/31/2023
Put	390,900	$1,896	12/31/2023
Washburn Capital Management Inc.	64,067	$30,451	12/31/2023
SPY	64,067	$30,451	12/31/2023
Advance Capital Management Inc.	58,214	$30,450	03/31/2024
SPY	58,214	$30,450	03/31/2024
Transform Wealth LLC	57,956	$30,407	03/31/2024
SPY	57,956	$30,407	03/31/2024
Eagle Capital Management LLC NY	63,956	$30,399	12/31/2023
SPY	63,956	$30,399	12/31/2023
Gratus Capital LLC	63,836	$30,342	12/31/2023
SPY	63,836	$30,342	12/31/2023
Stratos Wealth Advisors LLC	57,962	$30,318	03/31/2024
SPY	57,962	$30,318	03/31/2024
DDD Partners LLC	63,752	$30,302	12/31/2023
SPY	63,752	$30,302	12/31/2023
Solitude Financial Services	57,888	$30,279	03/31/2024
SPY	57,888	$30,279	03/31/2024
Roth Financial Partners LLC	57,687	$30,175	03/31/2024
SPY	57,687	$30,175	03/31/2024
Wetherby Asset Management Inc.	63,131	$30,007	12/31/2023
SPY	63,131	$30,007	12/31/2023
Anfield Capital Management LLC	63,111	$29,997	12/31/2023
SPY	63,111	$29,997	12/31/2023
MKT Advisors LLC	58,066	$29,853	03/31/2024
SPY	58,066	$29,853	03/31/2024
Fluent Financial LLC	57,028	$29,829	03/31/2024
SPY	57,028	$29,829	03/31/2024
Pegasus Partners Ltd.	56,994	$29,812	03/31/2024
SPY	56,994	$29,812	03/31/2024
North Star Investment Management Corp.	62,677	$29,791	12/31/2023
SPY	62,677	$29,791	12/31/2023
Williams Jones Wealth Management LLC.	62,606	$29,757	12/31/2023
SPY	62,606	$29,757	12/31/2023
MTC Wealth Management LLC	56,129	$29,359	03/31/2024
SPY	56,129	$29,359	03/31/2024
Advisor Resource Council		$29,348	03/31/2024
SPY	59,239	$29,968	03/31/2024
Put	172,200	$624	03/31/2024
Call	400	$4	03/31/2024
Schechter Investment Advisors LLC	61,336	$29,154	12/31/2023
SPY	61,336	$29,154	12/31/2023
Jackson Grant Investment Advisers Inc.	61,331	$29,151	12/31/2023
SPY	61,331	$29,151	12/31/2023
Evermay Wealth Management LLC	60,785	$29,002	12/31/2023
SPY	60,785	$29,002	12/31/2023
Bromfield Sneider Wealth Advisors	55,121	$28,832	03/31/2024
SPY	55,121	$28,832	03/31/2024
ACT Advisors LLC.	54,977	$28,757	03/31/2024
SPY	54,977	$28,757	03/31/2024
LM Advisors LLC	60,104	$28,568	12/31/2023
SPY	60,104	$28,568	12/31/2023
Signaturefd LLC	59,839	$28,442	12/31/2023
SPY	59,839	$28,442	12/31/2023
Trust Co. of Virginia VA	54,354	$28,431	03/31/2024
SPY	54,354	$28,431	03/31/2024
GFS Advisors LLC	54,131	$28,314	03/31/2024
SPY	54,131	$28,314	03/31/2024
Sapient Capital LLC	53,885	$28,268	03/31/2024
SPY	53,885	$28,268	03/31/2024
Fiduciary Trust Co.	59,395	$28,231	12/31/2023
SPY	59,395	$28,231	12/31/2023
Humankind Investments LLC	59,140	$28,110	12/31/2023
SPY	59,140	$28,110	12/31/2023
King Luther Capital Management Corp	59,076	$28,079	12/31/2023
SPY	59,076	$28,079	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	58,899	$27,995	12/31/2023
SPY	58,899	$27,995	12/31/2023
Adirondack Trust Co.	53,503	$27,986	03/31/2024
SPY	53,503	$27,986	03/31/2024
Burt Wealth Advisors	52,906	$27,674	03/31/2024
SPY	52,906	$27,674	03/31/2024
Redhawk Wealth Advisors Inc.	58,062	$27,597	12/31/2023
SPY	58,062	$27,597	12/31/2023
Harbour Investments Inc.	58,053	$27,593	12/31/2023
SPY	58,053	$27,593	12/31/2023
Commonwealth Financial Services LLC	58,009	$27,572	12/31/2023
SPY	58,009	$27,572	12/31/2023
Hantz Financial Services Inc.	57,967	$27,552	12/31/2023
SPY	57,967	$27,552	12/31/2023
Yacktman Asset Management LP	57,814	$27,480	12/31/2023
SPY	57,814	$27,480	12/31/2023
HMS Capital Management LLC	52,389	$27,403	03/31/2024
SPY	52,389	$27,403	03/31/2024
Vantage Financial Partners Ltd. Inc.	57,568	$27,363	12/31/2023
SPY	57,568	$27,363	12/31/2023
Curtis Advisory Group LLC	57,373	$27,270	12/31/2023
SPY	57,373	$27,270	12/31/2023
Salomon & Ludwin LLC	56,809	$27,002	12/31/2023
SPY	56,809	$27,002	12/31/2023
McElhenny Sheffield Capital Management LLC	52,670	$26,945	03/31/2024
SPY	52,670	$26,945	03/31/2024
Caliber Wealth Management LLC	51,487	$26,931	03/31/2024
SPY	51,487	$26,931	03/31/2024
Teachers Retirement System of The State of Kentucky	56,594	$26,899	12/31/2023
SPY	56,594	$26,899	12/31/2023
Howland Capital Management LLC	56,221	$26,829	12/31/2023
SPY	56,221	$26,829	12/31/2023
DB Wealth Management Group LLC	56,194	$26,710	12/31/2023
SPY	56,194	$26,710	12/31/2023
Azora Capital LP	56,140	$26,684	12/31/2023
SPY	56,140	$26,684	12/31/2023
Verger Capital Management LLC	56,121	$26,675	12/31/2023
SPY	56,121	$26,675	12/31/2023
Cary Street Partners Investment Advisory LLC	56,119	$26,674	12/31/2023
SPY	56,119	$26,674	12/31/2023
Arkadios Wealth Advisors	56,096	$26,663	12/31/2023
SPY	56,096	$26,663	12/31/2023
Arthur M. Cohen & Associates LLC	50,591	$26,458	03/31/2024
SPY	50,591	$26,458	03/31/2024
Retireful LLC	50,247	$26,283	03/31/2024
SPY	50,247	$26,283	03/31/2024
Townsquare Capital LLC	55,216	$26,245	12/31/2023
SPY	55,216	$26,245	12/31/2023
Morningstar Investment Services LLC	54,917	$26,178	12/31/2023
SPY	54,917	$26,178	12/31/2023
Cardiff Park Advisors LLC	55,071	$26,176	12/31/2023
SPY	55,071	$26,176	12/31/2023
Granby Capital Management LLC	55,000	$26,142	12/31/2023
SPY	55,000	$26,142	12/31/2023
BigSur Wealth Management LLC	54,604	$26,058	12/31/2023
SPY	54,604	$26,058	12/31/2023
Kestra Private Wealth Services LLC	54,617	$25,960	12/31/2023
SPY	54,617	$25,960	12/31/2023
Resources Investment Advisors LLC.	54,505	$25,907	12/31/2023
SPY	54,505	$25,907	12/31/2023
First National Corp MA ADV	49,406	$25,843	03/31/2024
SPY	49,406	$25,843	03/31/2024
TrueWealth Advisors LLC	49,336	$25,806	03/31/2024
SPY	49,336	$25,806	03/31/2024
Fifth Third Securities Inc.	49,133	$25,778	03/31/2024
SPY	49,133	$25,778	03/31/2024
King Wealth	53,622	$25,487	12/31/2023
SPY	53,622	$25,487	12/31/2023
Trustmark National Bank Trust Department	53,589	$25,471	12/31/2023
SPY	53,589	$25,471	12/31/2023
Heritage Wealth Management Inc. CA		$25,364	12/31/2023
Call	52,300	$24,859	12/31/2023
SPY	1,063	$505	12/31/2023
Condor Capital Management	53,254	$25,312	12/31/2023
SPY	53,254	$25,312	12/31/2023
IPG Investment Advisors LLC	52,806	$25,199	12/31/2023
SPY	52,806	$25,199	12/31/2023
Claro Advisors LLC		$25,064	03/31/2024
SPY	50,516	$26,424	03/31/2024
Put	2,600	$1,360	03/31/2024
Proficio Capital Partners LLC	52,703	$25,050	12/31/2023
SPY	52,703	$25,050	12/31/2023
Vinland Capital Management Gestora de Recursos LTDA.	47,720	$24,961	03/31/2024
SPY	47,720	$24,961	03/31/2024
Taylor & Morgan Wealth Management LLC	47,717	$24,959	03/31/2024
SPY	47,717	$24,959	03/31/2024
Verdence Capital Advisors LLC	47,686	$24,943	03/31/2024
SPY	47,686	$24,943	03/31/2024
Fiduciary Alliance LLC	47,729	$24,922	03/31/2024
SPY	47,729	$24,922	03/31/2024
BSW Wealth Partners	47,556	$24,875	03/31/2024
SPY	47,556	$24,875	03/31/2024
Klingenstein Fields & Co. LP	52,117	$24,772	12/31/2023
SPY	52,117	$24,772	12/31/2023
Aptus Capital Advisors LLC	52,012	$24,722	12/31/2023
SPY	52,012	$24,722	12/31/2023
Scharf Investments LLC	47,249	$24,715	03/31/2024
SPY	47,249	$24,715	03/31/2024
Beacon Bridge Wealth Partners LLC	51,655	$24,552	12/31/2023
SPY	51,655	$24,552	12/31/2023
Estate Counselors LLC	51,600	$24,526	12/31/2023
SPY	51,600	$24,526	12/31/2023
Calamos Wealth Management LLC	51,564	$24,509	12/31/2023
SPY	51,564	$24,509	12/31/2023
NorthCrest Asset Manangement LLC	46,695	$24,425	03/31/2024
SPY	46,695	$24,425	03/31/2024
Amarillo National Bank	46,361	$24,250	03/31/2024
SPY	46,361	$24,250	03/31/2024
Apollon Wealth Management LLC	50,879	$24,183	12/31/2023
SPY	50,879	$24,183	12/31/2023
Osborne Partners Capital Management LLC	46,228	$24,181	03/31/2024
SPY	46,228	$24,181	03/31/2024
Claudia M.P. Batlle CRP R LLC	50,837	$24,163	12/31/2023
SPY	50,837	$24,163	12/31/2023
Fortis Capital Advisors LLC	50,822	$24,156	12/31/2023
SPY	50,822	$24,156	12/31/2023
Callan Family Office LLC	50,354	$23,934	12/31/2023
SPY	50,354	$23,934	12/31/2023
Aspire Private Capital LLC	45,427	$23,762	03/31/2024
SPY	45,427	$23,762	03/31/2024
Brighton Jones LLC	49,970	$23,751	12/31/2023
SPY	49,970	$23,751	12/31/2023
Capital Wealth Planning LLC		$23,736	12/31/2023
SPY	50,069	$23,798	12/31/2023
Put	12,000	$62	12/31/2023
Congress Wealth Management LLC DE	45,368	$23,731	03/31/2024
SPY	45,368	$23,731	03/31/2024
Clarity Wealth Advisors LLC	45,230	$23,659	03/31/2024
SPY	45,230	$23,659	03/31/2024
Aft Forsyth & Sober LLC	49,585	$23,568	12/31/2023
SPY	49,585	$23,568	12/31/2023
Family Management Corp	49,494	$23,525	12/31/2023
SPY	49,494	$23,525	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	49,403	$23,482	12/31/2023
SPY	49,403	$23,482	12/31/2023
Clear Street Markets LLC		$23,480	12/31/2023
Put	100,000	$47,531	12/31/2023
Call	100,000	$47,531	12/31/2023
SPY	49,400	$23,480	12/31/2023
Eagle Capital Management LLC LA	44,775	$23,420	03/31/2024
SPY	44,775	$23,420	03/31/2024
Indiana Trust & Investment Management CO	44,763	$23,414	03/31/2024
SPY	44,763	$23,414	03/31/2024
Fort Washington Investment Advisors Inc. OH	44,703	$23,383	03/31/2024
SPY	44,703	$23,383	03/31/2024
Kent Ziegler	49,106	$23,341	12/31/2023
SPY	49,106	$23,341	12/31/2023
Archon Partners LLC	49,100	$23,338	12/31/2023
SPY	49,100	$23,338	12/31/2023
KCM Investment Advisors LLC	48,921	$23,253	12/31/2023
SPY	48,921	$23,253	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	48,779	$23,195	12/31/2023
SPY	48,779	$23,195	12/31/2023
Oxford Financial Group Ltd.	48,753	$23,173	12/31/2023
SPY	48,753	$23,173	12/31/2023
Independent Family Office LLC	48,668	$23,133	12/31/2023
SPY	48,668	$23,133	12/31/2023
Smith Moore & CO.	49,779	$23,017	12/31/2023
SPY	49,779	$23,017	12/31/2023
Warren Averett Asset Management LLC	48,357	$22,985	12/31/2023
SPY	48,357	$22,985	12/31/2023
Change Path LLC	48,303	$22,959	12/31/2023
SPY	48,303	$22,959	12/31/2023
Helios Capital Management PTE. Ltd.	48,000	$22,815	12/31/2023
SPY	48,000	$22,815	12/31/2023
Lazard Freres Gestion S.A.S.	47,916	$22,791	12/31/2023
SPY	47,916	$22,791	12/31/2023
Palisade Asset Management LLC	47,936	$22,784	12/31/2023
SPY	47,936	$22,784	12/31/2023
Procyon Private Wealth Partners LLC	43,278	$22,638	03/31/2024
SPY	43,278	$22,638	03/31/2024
Motco	47,452	$22,554	12/31/2023
SPY	47,452	$22,554	12/31/2023
Point72 Asia Singapore Pte. Ltd.	47,139	$22,406	12/31/2023
SPY	47,139	$22,406	12/31/2023
Telemus Capital LLC	47,085	$22,380	12/31/2023
SPY	47,085	$22,380	12/31/2023
Copperwynd Financial LLC	46,967	$22,324	12/31/2023
SPY	46,967	$22,324	12/31/2023
Essex Financial Services Inc.	42,672	$22,321	03/31/2024
SPY	42,672	$22,321	03/31/2024
Main Street Financial Solutions LLC		$22,191	03/31/2024
SPY	42,905	$22,442	03/31/2024
Put	60,000	$251	03/31/2024
Safeguard Investment Advisory Group LLC	46,428	$22,077	12/31/2023
SPY	46,428	$22,077	12/31/2023
First International Bank & Trust	42,174	$22,060	03/31/2024
SPY	42,174	$22,060	03/31/2024
Jarislowsky Fraser Ltd	46,406	$22,057	12/31/2023
SPY	46,406	$22,057	12/31/2023
Jasper Ridge Partners L.P.	46,368	$22,039	12/31/2023
SPY	46,368	$22,039	12/31/2023
Wedbush Securities Inc.	46,356	$22,033	12/31/2023
SPY	46,356	$22,033	12/31/2023
Crestwood Advisors Group LLC	46,347	$22,029	12/31/2023
SPY	46,347	$22,029	12/31/2023
Roble Belko & Company Inc	41,959	$21,947	03/31/2024
SPY	41,959	$21,947	03/31/2024
Pettyjohn Wood & White Inc.	46,058	$21,892	12/31/2023
SPY	46,058	$21,892	12/31/2023
Sovereign Financial Group Inc.	41,760	$21,843	03/31/2024
SPY	41,760	$21,843	03/31/2024
Montz Harcus Wealth Management LLC	45,952	$21,841	12/31/2023
SPY	45,952	$21,841	12/31/2023
WCG Wealth Advisors LLC	45,922	$21,827	12/31/2023
SPY	45,922	$21,827	12/31/2023
Resonant Capital Advisors LLC	45,570	$21,749	12/31/2023
SPY	45,570	$21,749	12/31/2023
Boyd Watterson Asset Management LLC OH	45,395	$21,577	12/31/2023
SPY	45,395	$21,577	12/31/2023
Dorsey & Whitney Trust CO LLC	45,279	$21,522	12/31/2023
SPY	45,279	$21,522	12/31/2023
Parker Investment Management LLC	46,052	$21,520	12/31/2023
SPY	46,052	$21,520	12/31/2023
Bayesian Capital Management LP	45,200	$21,484	12/31/2023
SPY	45,200	$21,484	12/31/2023
Lockheed Martin Investment Management Co.	45,000	$21,389	12/31/2023
SPY	45,000	$21,389	12/31/2023
Waycross Partners LLC	45,000	$21,389	12/31/2023
SPY	45,000	$21,389	12/31/2023
Youngs Advisory Group Inc.	44,997	$21,388	12/31/2023
SPY	44,997	$21,388	12/31/2023
Allen Capital Group LLC		$21,360	03/31/2024
Call	67,900	$21,038	03/31/2024
SPY	1,526	$798	03/31/2024
Put	68,700	$476	03/31/2024
Trilogy Capital Inc.	40,808	$21,345	03/31/2024
SPY	40,808	$21,345	03/31/2024
Baltimore Washington Financial Advisors Inc.	44,833	$21,310	12/31/2023
SPY	44,833	$21,310	12/31/2023
Brickley Wealth Management	40,595	$21,234	03/31/2024
SPY	40,595	$21,234	03/31/2024
O Dell Group LLC	44,657	$21,226	12/31/2023
SPY	44,657	$21,226	12/31/2023
Aragon Global Management LP	44,580	$21,189	12/31/2023
SPY	44,580	$21,189	12/31/2023
Clear Harbor Asset Management LLC		$21,138	12/31/2023
SPY	63,673	$30,264	12/31/2023
Put	19,200	$9,126	12/31/2023
First Business Financial Services Inc.	44,467	$21,136	12/31/2023
SPY	44,467	$21,136	12/31/2023
Woodline Partners LP	44,364	$21,087	12/31/2023
SPY	44,364	$21,087	12/31/2023
Cambridge Associates LLC MA ADV	44,280	$21,047	12/31/2023
SPY	44,280	$21,047	12/31/2023
Payden & Rygel	44,256	$21,035	12/31/2023
SPY	44,256	$21,035	12/31/2023
Thompson Siegel & Walmsley LLC	43,950	$20,890	12/31/2023
SPY	43,950	$20,890	12/31/2023
Taurus Asset Management LLC	43,927	$20,879	12/31/2023
SPY	43,927	$20,879	12/31/2023
LFA Lugano Financial Advisors SA	43,792	$20,815	12/31/2023
SPY	43,792	$20,815	12/31/2023
ARS Investment Partners LLC	43,778	$20,808	12/31/2023
SPY	43,778	$20,808	12/31/2023
Houlihan Financial Resource Group Ltd.	43,729	$20,785	12/31/2023
SPY	43,729	$20,785	12/31/2023
Global Trust Asset Management LLC	39,700	$20,766	03/31/2024
SPY	39,700	$20,766	03/31/2024
Pinebridge Investments L.P.	43,644	$20,744	12/31/2023
SPY	43,644	$20,744	12/31/2023
Second Line Capital LLC	43,444	$20,735	12/31/2023
SPY	43,444	$20,735	12/31/2023
Central Bank & Trust Co.	39,601	$20,714	03/31/2024
SPY	39,601	$20,714	03/31/2024
Fidelis Capital Partners LLC	43,521	$20,686	12/31/2023
SPY	43,521	$20,686	12/31/2023
Capital International Investors	43,093	$20,542	12/31/2023
SPY	43,093	$20,542	12/31/2023
Hancock Whitney Corp	43,181	$20,524	12/31/2023
SPY	43,181	$20,524	12/31/2023
LCM Capital Management Inc	43,167	$20,518	12/31/2023
SPY	43,167	$20,518	12/31/2023
Western Wealth Management LLC	43,144	$20,506	12/31/2023
SPY	43,144	$20,506	12/31/2023
Lane & Associates LLC	39,113	$20,459	03/31/2024
SPY	39,113	$20,459	03/31/2024
Ameritas Advisory Services LLC	41,354	$20,310	12/31/2023
SPY	41,354	$20,310	12/31/2023
Hengehold Capital Management LLC	38,799	$20,295	03/31/2024
SPY	38,799	$20,295	03/31/2024
Angeles Wealth Management LLC	42,616	$20,256	12/31/2023
SPY	42,616	$20,256	12/31/2023
BancorpSouth Bank	42,541	$20,220	12/31/2023
SPY	42,541	$20,220	12/31/2023
Focus Financial Network Inc.	40,429	$20,195	03/31/2024
SPY	40,429	$20,195	03/31/2024
Quantinno Capital Management LP	42,384	$20,146	12/31/2023
SPY	42,384	$20,146	12/31/2023
Independence Bank of Kentucky	38,506	$20,141	03/31/2024
SPY	38,506	$20,141	03/31/2024
Smith Anglin Financial LLC	38,454	$20,114	03/31/2024
SPY	38,454	$20,114	03/31/2024
Connecticut Wealth Management LLC	42,240	$20,077	12/31/2023
SPY	42,240	$20,077	12/31/2023
Systematic Alpha Investments LLC	42,170	$20,044	12/31/2023
SPY	42,170	$20,044	12/31/2023
Magnolia Capital Management Ltd.	38,283	$20,025	03/31/2024
SPY	38,283	$20,025	03/31/2024
Regal Investment Advisors LLC	42,047	$19,985	12/31/2023
SPY	42,047	$19,985	12/31/2023
BLB&B Advisors LLC	38,183	$19,972	03/31/2024
SPY	38,183	$19,972	03/31/2024
Empower Advisory Group LLC	41,828	$19,881	12/31/2023
SPY	41,828	$19,881	12/31/2023
Kingswood Wealth Advisors LLC	37,947	$19,849	03/31/2024
SPY	37,947	$19,849	03/31/2024
First Heartland Consultants Inc.	41,423	$19,689	12/31/2023
SPY	41,423	$19,689	12/31/2023
Guardian Wealth Advisors LLC	41,354	$19,656	12/31/2023
SPY	41,354	$19,656	12/31/2023
Strategic Equity Management	37,555	$19,644	03/31/2024
SPY	37,555	$19,644	03/31/2024
Albion Financial Group UT	37,533	$19,632	03/31/2024
SPY	37,533	$19,632	03/31/2024
Sigma Planning Corp	41,209	$19,587	12/31/2023
SPY	41,209	$19,587	12/31/2023
Oakworth Capital Inc.	37,312	$19,517	03/31/2024
SPY	37,312	$19,517	03/31/2024
Fulton Breakefield Broenniman LLC	41,026	$19,500	12/31/2023
SPY	41,026	$19,500	12/31/2023
BKD Wealth Advisors LLC	37,263	$19,491	03/31/2024
SPY	37,263	$19,491	03/31/2024
Aprio Wealth Management LLC	37,257	$19,488	03/31/2024
SPY	37,257	$19,488	03/31/2024
Palumbo Wealth Management LLC	37,124	$19,419	03/31/2024
SPY	37,124	$19,419	03/31/2024
Thrive Wealth Management LLC	36,998	$19,352	03/31/2024
SPY	36,998	$19,352	03/31/2024
Private Trust Co. NA	36,781	$19,239	03/31/2024
SPY	36,781	$19,239	03/31/2024
Clarius Group LLC	36,737	$19,216	03/31/2024
SPY	36,737	$19,216	03/31/2024
Lazard Asset Management LLC	40,134	$19,075	12/31/2023
SPY	40,134	$19,075	12/31/2023
Advanced Portfolio Management LLC	40,000	$19,012	12/31/2023
SPY	40,000	$19,012	12/31/2023
Sepio Capital LP	39,955	$18,991	12/31/2023
SPY	39,955	$18,991	12/31/2023
Securian Asset Management Inc	36,170	$18,919	03/31/2024
SPY	36,170	$18,919	03/31/2024
GeoWealth Management LLC	39,703	$18,871	12/31/2023
SPY	39,703	$18,871	12/31/2023
Sunflower Bank N.A.	35,921	$18,789	03/31/2024
SPY	35,921	$18,789	03/31/2024
Beacon Investment Advisory Services Inc.	39,424	$18,739	12/31/2023
SPY	39,424	$18,739	12/31/2023
Berkshire Hathaway Inc	39,400	$18,727	12/31/2023
SPY	39,400	$18,727	12/31/2023
Voisard Asset Management Group Inc.	35,623	$18,633	03/31/2024
SPY	35,623	$18,633	03/31/2024
Modera Wealth Management LLC	39,032	$18,552	12/31/2023
SPY	39,032	$18,552	12/31/2023
Panview Asian Equity Master Fund	39,000	$18,537	12/31/2023
SPY	39,000	$18,537	12/31/2023
Corsair Capital Management L.P.	38,910	$18,494	12/31/2023
SPY	38,910	$18,494	12/31/2023
Diversified Portfolios Inc.	38,892	$18,486	12/31/2023
SPY	38,892	$18,486	12/31/2023
Cobblestone Capital Advisors LLC NY	38,830	$18,456	12/31/2023
SPY	38,830	$18,456	12/31/2023
Segment Wealth Management LLC	35,195	$18,410	03/31/2024
SPY	35,195	$18,410	03/31/2024
Palisades Hudson Asset Management L.P.	38,492	$18,296	12/31/2023
SPY	38,492	$18,296	12/31/2023
Lifestyle Asset Management Inc.	34,679	$18,140	03/31/2024
SPY	34,679	$18,140	03/31/2024
Kovack Advisors Inc.	34,638	$18,118	03/31/2024
SPY	34,638	$18,118	03/31/2024
We Are One Seven LLC		$18,065	12/31/2023
SPY	54,605	$25,955	12/31/2023
Put	16,600	$7,890	12/31/2023
Firestone Capital Management	37,980	$18,052	12/31/2023
SPY	37,980	$18,052	12/31/2023
Measured Wealth Private Client Group LLC	34,466	$18,028	03/31/2024
SPY	34,466	$18,028	03/31/2024
Financial & Tax Architects LLC	37,851	$17,991	12/31/2023
SPY	37,851	$17,991	12/31/2023
Shelton Capital Management		$17,986	12/31/2023
SPY	44,441	$21,123	12/31/2023
Put	6,600	$3,137	12/31/2023
Leavell Investment Management Inc.	34,266	$17,978	03/31/2024
SPY	34,266	$17,978	03/31/2024
Baron Financial Group LLC	37,736	$17,936	12/31/2023
SPY	37,736	$17,936	12/31/2023
Financial Engines Advisors L.L.C.	37,504	$17,896	12/31/2023
SPY	37,504	$17,896	12/31/2023
Armstrong Advisory Group Inc.	34,098	$17,836	03/31/2024
SPY	34,098	$17,836	03/31/2024
GM Advisory Group Inc.	37,505	$17,827	12/31/2023
SPY	37,505	$17,827	12/31/2023
Snowden Capital Advisors LLC	37,447	$17,799	12/31/2023
SPY	37,447	$17,799	12/31/2023
Hummer Financial Advisory Services Inc	33,914	$17,793	03/31/2024
SPY	33,914	$17,793	03/31/2024
Great Valley Advisor Group Inc.	37,168	$17,666	12/31/2023
SPY	37,168	$17,666	12/31/2023
Pensionmark Financial Group LLC	36,953	$17,610	12/31/2023
SPY	36,953	$17,610	12/31/2023
Dynamic Advisor Solutions LLC		$17,515	03/31/2024
SPY	33,660	$17,607	03/31/2024
Put	12,400	$92	03/31/2024
Tikvah Management LLC	36,724	$17,455	12/31/2023
SPY	36,724	$17,455	12/31/2023
Legacy Advisors LLC	36,722	$17,454	12/31/2023
SPY	36,722	$17,454	12/31/2023
Ghisallo Capital Management LLC	36,665	$17,427	12/31/2023
SPY	36,665	$17,427	12/31/2023
Cypress Capital LLC	36,533	$17,365	12/31/2023
SPY	36,533	$17,365	12/31/2023
Ironsides Asset Advisors LLC	36,511	$17,354	12/31/2023
SPY	36,511	$17,354	12/31/2023
Hibernia Wealth Partners LLC		$17,308	12/31/2023
SPY	34,213	$16,262	12/31/2023
Call	2,200	$1,046	12/31/2023
GYL Financial Synergies LLC	36,243	$17,227	12/31/2023
SPY	36,243	$17,227	12/31/2023
Unique Wealth LLC	32,930	$17,225	03/31/2024
SPY	32,930	$17,225	03/31/2024
Vertex Planning Partners LLC	36,091	$17,154	12/31/2023
SPY	36,091	$17,154	12/31/2023
First National Bank of Mount Dora Trust Investment Services	32,792	$17,153	03/31/2024
SPY	32,792	$17,153	03/31/2024
Wellspring Financial Advisors LLC	36,068	$17,143	12/31/2023
SPY	36,068	$17,143	12/31/2023
Sentinel Trust Co. LBA	36,036	$17,128	12/31/2023
SPY	36,036	$17,128	12/31/2023
Crestline Management LP		$17,112	12/31/2023
SPY	50,000	$23,766	12/31/2023
Put	14,000	$6,654	12/31/2023
Parallel Advisors LLC	35,961	$17,093	12/31/2023
SPY	35,961	$17,093	12/31/2023
Arete Wealth Advisors LLC	35,951	$17,088	12/31/2023
SPY	35,951	$17,088	12/31/2023
Iron Horse Wealth Management LLC	32,641	$17,074	03/31/2024
SPY	32,641	$17,074	03/31/2024
Country Club Bank GFN	32,547	$17,024	03/31/2024
SPY	32,547	$17,024	03/31/2024
First Manhattan Co.	35,786	$17,017	12/31/2023
SPY	35,786	$17,017	12/31/2023
Intrepid Financial Planning Group LLC	35,772	$17,003	12/31/2023
SPY	35,772	$17,003	12/31/2023
Prudential PLC	35,717	$16,977	12/31/2023
SPY	35,717	$16,977	12/31/2023
Omnia Family Wealth LLC	35,553	$16,966	12/31/2023
SPY	35,553	$16,966	12/31/2023
Delta Financial Advisors LLC	35,645	$16,942	12/31/2023
SPY	35,645	$16,942	12/31/2023
Nepc LLC	35,515	$16,881	12/31/2023
SPY	35,515	$16,881	12/31/2023
Verity Asset Management Inc.	35,262	$16,760	12/31/2023
SPY	35,262	$16,760	12/31/2023
Basso Capital Management L.P.	35,202	$16,732	12/31/2023
SPY	35,202	$16,732	12/31/2023
Cresta Advisors Ltd.	35,142	$16,703	12/31/2023
SPY	35,142	$16,703	12/31/2023
NBW Capital LLC	34,977	$16,625	12/31/2023
SPY	34,977	$16,625	12/31/2023
Paragon Financial Partners Inc.	31,777	$16,622	03/31/2024
SPY	31,777	$16,622	03/31/2024
PFG Investments LLC	31,712	$16,588	03/31/2024
SPY	31,712	$16,588	03/31/2024
Romano Brothers AND Company	31,691	$16,577	03/31/2024
SPY	31,691	$16,577	03/31/2024
LifeSteps Financial Inc.	31,460	$16,456	03/31/2024
SPY	31,460	$16,456	03/31/2024
Trust Co of the South	31,434	$16,442	03/31/2024
SPY	31,434	$16,442	03/31/2024
Quadrant Capital Group LLC	34,510	$16,403	12/31/2023
SPY	34,510	$16,403	12/31/2023
Legacy Capital Wealth Partners LLC	34,501	$16,399	12/31/2023
SPY	34,501	$16,399	12/31/2023
Three Bridge Wealth Advisors LLC	34,323	$16,379	12/31/2023
SPY	34,323	$16,379	12/31/2023
New England Private Wealth Advisors LLC	34,322	$16,313	12/31/2023
SPY	34,322	$16,313	12/31/2023
AXA S.A.	34,266	$16,287	12/31/2023
SPY	34,266	$16,287	12/31/2023
Flagship Private Wealth LLC	34,242	$16,275	12/31/2023
SPY	34,242	$16,275	12/31/2023
Capital Advisory Group Advisory Services LLC	31,086	$16,260	03/31/2024
SPY	31,086	$16,260	03/31/2024
Medici Capital LLC	34,044	$16,181	12/31/2023
SPY	34,044	$16,181	12/31/2023
Aspen Investment Management Inc	30,808	$16,116	03/31/2024
SPY	30,808	$16,116	03/31/2024
Chilton Capital Management LLC		$16,055	12/31/2023
SPY	40,280	$19,145	12/31/2023
Put	9,400	$4,468	12/31/2023
Call	2,900	$1,378	12/31/2023
Bartlett & Co. LLC	33,531	$16,048	12/31/2023
SPY	33,531	$16,048	12/31/2023
Bartlett & CO. Wealth Management LLC	33,531	$16,048	12/31/2023
SPY	33,531	$16,048	12/31/2023
Winthrop Advisory Group LLC	30,582	$16,047	03/31/2024
SPY	30,582	$16,047	03/31/2024
Schroder Investment Management Group	33,541	$15,942	12/31/2023
SPY	33,541	$15,942	12/31/2023
Brave Asset Management Inc.	33,532	$15,938	12/31/2023
SPY	33,532	$15,938	12/31/2023
SimpliFi Inc.	30,385	$15,894	03/31/2024
SPY	30,385	$15,894	03/31/2024
Strategic Blueprint LLC	30,358	$15,880	03/31/2024
SPY	30,358	$15,880	03/31/2024
Trifecta Capital Advisors LLC	30,239	$15,817	03/31/2024
SPY	30,239	$15,817	03/31/2024
Sanchez Wealth Management Group	33,237	$15,798	12/31/2023
SPY	33,237	$15,798	12/31/2023
Ostrum Asset Management	33,230	$15,789	12/31/2023
SPY	33,230	$15,789	12/31/2023
Patton Fund Management Inc.	32,946	$15,660	12/31/2023
SPY	32,946	$15,660	12/31/2023
Dakota Wealth Management	29,935	$15,658	03/31/2024
SPY	29,935	$15,658	03/31/2024
Banque Pictet & Cie SA	32,918	$15,646	12/31/2023
SPY	32,918	$15,646	12/31/2023
Boston Financial Mangement LLC	32,874	$15,625	12/31/2023
SPY	32,874	$15,625	12/31/2023
Blue Edge Capital LLC	32,876	$15,618	12/31/2023
SPY	32,876	$15,618	12/31/2023
Lanham O Dell & Company Inc.	32,854	$15,616	12/31/2023
SPY	32,854	$15,616	12/31/2023
Wealthgate Family Office LLC	32,761	$15,572	12/31/2023
SPY	32,761	$15,572	12/31/2023
Cantor Fitzgerald L. P.	32,658	$15,523	12/31/2023
SPY	32,658	$15,523	12/31/2023
Tyche Wealth Partners LLC	29,599	$15,482	03/31/2024
SPY	29,599	$15,482	03/31/2024
YHB Investment Advisors Inc.	29,500	$15,430	03/31/2024
SPY	29,500	$15,430	03/31/2024
Cornerstone Wealth Management LLC	29,378	$15,366	03/31/2024
SPY	29,378	$15,366	03/31/2024
Laurel Wealth Advisors LLC		$15,222	12/31/2023
SPY	23,025	$10,944	12/31/2023
Call	9,000	$4,278	12/31/2023
Kesler Norman & Wride LLC	29,078	$15,210	03/31/2024
SPY	29,078	$15,210	03/31/2024
CENTRAL TRUST Co	29,020	$15,179	03/31/2024
SPY	29,020	$15,179	03/31/2024
Fi3 FINANCIAL ADVISORS LLC	31,891	$15,158	12/31/2023
SPY	31,891	$15,158	12/31/2023
Hudson Valley Investment Advisors Inc. ADV	28,936	$15,136	03/31/2024
SPY	28,936	$15,136	03/31/2024
Resolute Partners Group	31,703	$15,092	12/31/2023
SPY	31,703	$15,092	12/31/2023
Gateway Wealth Partners LLC	31,687	$15,061	12/31/2023
SPY	31,687	$15,061	12/31/2023
Lodestar Private Asset Management LLC		$15,059	03/31/2024
SPY	28,733	$15,029	03/31/2024
Call	120,500	$30	03/31/2024
Legacy Trust	28,772	$15,050	03/31/2024
SPY	28,772	$15,050	03/31/2024
Starfox Financial Services LLC	31,618	$15,028	12/31/2023
SPY	31,618	$15,028	12/31/2023
Evergreen Capital Management LLC	31,454	$15,012	12/31/2023
SPY	31,454	$15,012	12/31/2023
WestEnd Advisors LLC	31,507	$14,976	12/31/2023
SPY	31,507	$14,976	12/31/2023
NBC Securities Inc.	28,603	$14,961	03/31/2024
SPY	28,603	$14,961	03/31/2024
Hardy Reed LLC	31,416	$14,932	12/31/2023
SPY	31,416	$14,932	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	31,320	$14,911	12/31/2023
SPY	31,320	$14,911	12/31/2023
Victory Capital Management Inc.	31,273	$14,864	12/31/2023
SPY	31,273	$14,864	12/31/2023
Smith Salley & Associates	31,156	$14,808	12/31/2023
SPY	31,156	$14,808	12/31/2023
STA Wealth Management LLC	31,149	$14,806	12/31/2023
SPY	31,149	$14,806	12/31/2023
Seven Mile Advisory	31,121	$14,792	12/31/2023
SPY	31,121	$14,792	12/31/2023
Berger Financial Group Inc	28,237	$14,770	03/31/2024
SPY	28,237	$14,770	03/31/2024
FSC Wealth Advisors LLC	28,236	$14,769	03/31/2024
SPY	28,236	$14,769	03/31/2024
Tolleson Wealth Management Inc.	30,918	$14,755	12/31/2023
SPY	30,918	$14,755	12/31/2023
Lebenthal Global Advisors LLC	30,977	$14,723	12/31/2023
SPY	30,977	$14,723	12/31/2023
Signature Estate & Investment Advisors LLC	30,887	$14,681	12/31/2023
SPY	30,887	$14,681	12/31/2023
Confluence Investment Management LLC	27,976	$14,633	03/31/2024
SPY	27,976	$14,633	03/31/2024
Mmbg Investment Advisors CO.	30,510	$14,502	12/31/2023
SPY	30,510	$14,502	12/31/2023
Plante Moran Financial Advisors LLC	30,493	$14,496	12/31/2023
SPY	30,493	$14,496	12/31/2023
WealthBridge Capital Management LLC	30,443	$14,470	12/31/2023
SPY	30,443	$14,470	12/31/2023
Ashton Thomas Private Wealth LLC		$14,467	03/31/2024
SPY	27,643	$14,459	03/31/2024
Call	16,900	$9	03/31/2024
Put	2,500	$1	03/31/2024
Salem Investment Counselors Inc.	27,543	$14,450	03/31/2024
SPY	27,543	$14,450	03/31/2024
Polianta Ltd	27,500	$14,384	03/31/2024
SPY	27,500	$14,384	03/31/2024
Financial Management Professionals Inc.	27,460	$14,364	03/31/2024
SPY	27,460	$14,364	03/31/2024
ASB Consultores LLC	30,190	$14,350	12/31/2023
SPY	30,190	$14,350	12/31/2023
Okabena Investment Services Inc.	30,142	$14,327	12/31/2023
SPY	30,142	$14,327	12/31/2023
Sei Investments Co.	30,097	$14,305	12/31/2023
SPY	30,097	$14,305	12/31/2023
Kovitz Investment Group Partners LLC		$14,294	12/31/2023
SPY	22,596	$10,740	12/31/2023
Call	11,065	$3,554	12/31/2023
Meridian Wealth Advisors LLC	30,063	$14,289	12/31/2023
SPY	30,063	$14,289	12/31/2023
Legal & General Group Plc	29,900	$14,213	12/31/2023
SPY	29,900	$14,213	12/31/2023
Invictus Private Wealth LLC	29,897	$14,210	12/31/2023
SPY	29,897	$14,210	12/31/2023
Silvercrest Asset Management Group LLC	29,807	$14,168	12/31/2023
SPY	29,807	$14,168	12/31/2023
Hedeker Wealth LLC	27,041	$14,144	03/31/2024
SPY	27,041	$14,144	03/31/2024
L & S Advisors Inc	29,743	$14,137	12/31/2023
SPY	29,743	$14,137	12/31/2023
Atlas Financial Advisors Inc.	29,700	$14,116	12/31/2023
SPY	29,700	$14,116	12/31/2023
Optas LLC	26,906	$14,074	03/31/2024
SPY	26,906	$14,074	03/31/2024
Nilsine Partners LLC	26,880	$14,060	03/31/2024
SPY	26,880	$14,060	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	29,550	$14,045	12/31/2023
SPY	29,550	$14,045	12/31/2023
Bouchey Financial Group Ltd	26,782	$14,010	03/31/2024
SPY	26,782	$14,010	03/31/2024
Wesbanco Bank Inc.	26,778	$14,007	03/31/2024
SPY	26,778	$14,007	03/31/2024
Trust Co. of Oklahoma	26,738	$13,986	03/31/2024
SPY	26,738	$13,986	03/31/2024
Rothschild Capital Partners LLC	29,367	$13,958	12/31/2023
SPY	29,367	$13,958	12/31/2023
Warwick Investment Management Inc.	29,184	$13,871	12/31/2023
SPY	29,184	$13,871	12/31/2023
Oldfather Financial Services LLC	26,476	$13,849	03/31/2024
SPY	26,476	$13,849	03/31/2024
TCG Advisory Services LLC		$13,814	12/31/2023
SPY	24,062	$11,437	12/31/2023
Call	5,000	$2,377	12/31/2023
TAP Consulting LLC	26,408	$13,813	03/31/2024
SPY	26,408	$13,813	03/31/2024
Spinnaker Trust	28,992	$13,780	12/31/2023
SPY	28,992	$13,780	12/31/2023
DAVENPORT & Co LLC		$13,754	12/31/2023
SPY	30,437	$14,467	12/31/2023
Put	1,500	$713	12/31/2023
Edgewood Management LLC	28,889	$13,731	12/31/2023
SPY	28,889	$13,731	12/31/2023
Element Pointe Advisors LLC		$13,719	12/31/2023
SPY	72,164	$34,300	12/31/2023
Put	43,300	$20,581	12/31/2023
Edge Financial Advisors LLC	26,225	$13,718	03/31/2024
SPY	26,225	$13,718	03/31/2024
Harbour Trust & Investment Management Co	26,207	$13,708	03/31/2024
SPY	26,207	$13,708	03/31/2024
PFG Advisors	28,764	$13,672	12/31/2023
SPY	28,764	$13,672	12/31/2023
Stelac Advisory Services LLC	28,692	$13,667	12/31/2023
SPY	28,692	$13,667	12/31/2023
Principal Street Partners LLC	28,725	$13,653	12/31/2023
SPY	28,725	$13,653	12/31/2023
Luken Investment Analytics LLC	25,984	$13,591	03/31/2024
SPY	25,984	$13,591	03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC	26,988	$13,588	03/31/2024
SPY	26,988	$13,588	03/31/2024
TKG Advisors LLC	28,521	$13,556	12/31/2023
SPY	28,521	$13,556	12/31/2023
International Assets Investment Management LLC	25,937	$13,543	03/31/2024
SPY	25,937	$13,543	03/31/2024
Goelzer Investment Management Inc.	28,434	$13,515	12/31/2023
SPY	28,434	$13,515	12/31/2023
American Investment Services Inc.	28,249	$13,427	12/31/2023
SPY	28,249	$13,427	12/31/2023
Founders Capital Management LLC	25,640	$13,412	03/31/2024
SPY	25,640	$13,412	03/31/2024
Tocqueville Asset Management L.P.	28,171	$13,390	12/31/2023
SPY	28,171	$13,390	12/31/2023
Gillson Capital LP	28,171	$13,390	12/31/2023
SPY	28,171	$13,390	12/31/2023
Pathway Financial Advisors LLC	25,546	$13,362	03/31/2024
SPY	25,546	$13,362	03/31/2024
Apriem Advisors	28,050	$13,333	12/31/2023
SPY	28,050	$13,333	12/31/2023
Americana Partners LLC	28,054	$13,323	12/31/2023
SPY	28,054	$13,323	12/31/2023
Penobscot Investment Management Company Inc.	28,021	$13,319	12/31/2023
SPY	28,021	$13,319	12/31/2023
New Republic Capital LLC	27,876	$13,303	12/31/2023
SPY	27,876	$13,303	12/31/2023
Tortoise Investment Management LLC		$13,230	12/31/2023
SPY	27,899	$13,261	12/31/2023
Put	21,000	$31	12/31/2023
Sanibel Captiva Trust Company Inc.	27,777	$13,203	12/31/2023
SPY	27,777	$13,203	12/31/2023
Financial Partners Group Inc	27,778	$13,203	12/31/2023
SPY	27,778	$13,203	12/31/2023
Symmetry Investments LP		$13,178	12/31/2023
SPY	47,724	$22,684	12/31/2023
Put	20,000	$9,506	12/31/2023
First Eagle Investment Management LLC	27,500	$13,071	12/31/2023
SPY	27,500	$13,071	12/31/2023
Transcend Wealth Collective LLC		$13,067	12/31/2023
SPY	27,500	$13,071	12/31/2023
Put	7,500	$4	12/31/2023
Blue Investment Partners LLC	27,485	$13,064	12/31/2023
SPY	27,485	$13,064	12/31/2023
Royal Capital Wealth Management LLC	27,455	$13,049	12/31/2023
SPY	27,455	$13,049	12/31/2023
Ascension Capital Advisors Inc.	27,429	$13,037	12/31/2023
SPY	27,429	$13,037	12/31/2023
American National Bank & Trust Co. VA	24,907	$13,028	03/31/2024
SPY	24,907	$13,028	03/31/2024
Rockbridge Investment Management LCC	27,386	$13,017	12/31/2023
SPY	27,386	$13,017	12/31/2023
Naples Money Management LLC	27,334	$12,992	12/31/2023
SPY	27,334	$12,992	12/31/2023
Cacti Asset Management LLC	24,795	$12,972	03/31/2024
SPY	24,795	$12,972	03/31/2024
Lmcg Investments LLC	27,289	$12,971	12/31/2023
SPY	27,289	$12,971	12/31/2023
ST Germain D J Co. Inc.	24,773	$12,958	03/31/2024
SPY	24,773	$12,958	03/31/2024
Solstein Capital LLC	24,766	$12,954	03/31/2024
SPY	24,766	$12,954	03/31/2024
Neumann Capital Management LLC	27,043	$12,854	12/31/2023
SPY	27,043	$12,854	12/31/2023
Mission Wealth Management LP		$12,848	12/31/2023
SPY	27,032	$12,848	12/31/2023
Put	100	$48	12/31/2023
Call	100	$48	12/31/2023
Monetta Financial Services Inc.	27,000	$12,833	12/31/2023
SPY	27,000	$12,833	12/31/2023
Schnieders Capital Management LLC	24,526	$12,829	03/31/2024
SPY	24,526	$12,829	03/31/2024
Appleton Partners Inc. MA	24,448	$12,788	03/31/2024
SPY	24,448	$12,788	03/31/2024
Dfpg Investments LLC	27,223	$12,762	12/31/2023
SPY	27,223	$12,762	12/31/2023
Towercrest Capital Management	26,822	$12,749	12/31/2023
SPY	26,822	$12,749	12/31/2023
Capital Investment Advisors LLC	24,349	$12,736	03/31/2024
SPY	24,349	$12,736	03/31/2024
Wsfs Capital Management LLC	26,796	$12,736	12/31/2023
SPY	26,796	$12,736	12/31/2023
Belmont Capital LLC	26,710	$12,696	12/31/2023
SPY	26,710	$12,696	12/31/2023
Icon Wealth Advisors LLC	26,699	$12,690	12/31/2023
SPY	26,699	$12,690	12/31/2023
O Shaughnessy Asset Management LLC	26,637	$12,661	12/31/2023
SPY	26,637	$12,661	12/31/2023
Cambridge Trust Co.	26,599	$12,643	12/31/2023
SPY	26,599	$12,643	12/31/2023
Sowa Financial Group Inc.	24,115	$12,614	03/31/2024
SPY	24,115	$12,614	03/31/2024
Smith Chas P & Associates PA Cpas	24,088	$12,600	03/31/2024
SPY	24,088	$12,600	03/31/2024
Signal Advisors Wealth LLC	24,020	$12,564	03/31/2024
SPY	24,020	$12,564	03/31/2024
Aaron Wealth Advisors	24,011	$12,559	03/31/2024
SPY	24,011	$12,559	03/31/2024
Coldstream Capital Management Inc.	26,289	$12,496	12/31/2023
SPY	26,289	$12,496	12/31/2023
Great Lakes Advisors LLC	26,280	$12,491	12/31/2023
SPY	26,280	$12,491	12/31/2023
GEM Asset Management LLC	26,264	$12,484	12/31/2023
SPY	26,264	$12,484	12/31/2023
Gridiron Partners LLC	26,216	$12,461	12/31/2023
SPY	26,216	$12,461	12/31/2023
Kowal Investment Group LLC	23,815	$12,457	03/31/2024
SPY	23,815	$12,457	03/31/2024
Milestone Asset Management LLC		$12,439	03/31/2024
SPY	23,781	$12,439	03/31/2024
Put	900	$0	03/31/2024
Miracle Mile Advisors LLC	23,779	$12,438	03/31/2024
SPY	23,779	$12,438	03/31/2024
AMI Investment Management Inc.	23,736	$12,416	03/31/2024
SPY	23,736	$12,416	03/31/2024
Bristlecone Advisors LLC	23,732	$12,413	03/31/2024
SPY	23,732	$12,413	03/31/2024
Fund Evaluation Group LLC	26,110	$12,410	12/31/2023
SPY	26,110	$12,410	12/31/2023
Cavalier Investments LLC	23,634	$12,362	03/31/2024
SPY	23,634	$12,362	03/31/2024
Point72 Middle East FZE		$12,358	12/31/2023
Call	168,100	$79,900	12/31/2023
Put	142,100	$67,542	12/31/2023
Childress Capital Advisors LLC	23,622	$12,356	03/31/2024
SPY	23,622	$12,356	03/31/2024
Bigelow Investment Advisors LLC	25,994	$12,355	12/31/2023
SPY	25,994	$12,355	12/31/2023
Level Four Advisory Services LLC	25,976	$12,347	12/31/2023
SPY	25,976	$12,347	12/31/2023
Atomi Financial Group Inc.	25,972	$12,345	12/31/2023
SPY	25,972	$12,345	12/31/2023
Stordahl Capital Management Inc.	23,592	$12,340	03/31/2024
SPY	23,592	$12,340	03/31/2024
Nadler Financial Group Inc.	23,579	$12,333	03/31/2024
SPY	23,579	$12,333	03/31/2024
Conscious Wealth Investments LLC	24,447	$12,310	03/31/2024
SPY	24,447	$12,310	03/31/2024
Wealth Architects LLC	25,834	$12,279	12/31/2023
SPY	25,834	$12,279	12/31/2023
XY Capital Ltd	25,783	$12,255	12/31/2023
SPY	25,783	$12,255	12/31/2023
G&S Capital LLC	23,418	$12,249	03/31/2024
SPY	23,418	$12,249	03/31/2024
Coastline Trust Co	23,368	$12,223	03/31/2024
SPY	23,368	$12,223	03/31/2024
Ellis Investment Partners LLC	23,359	$12,218	03/31/2024
SPY	23,359	$12,218	03/31/2024
Clarus Wealth Advisors	23,720	$12,195	03/31/2024
SPY	23,720	$12,195	03/31/2024
AGF Management Ltd.	25,608	$12,172	12/31/2023
SPY	25,608	$12,172	12/31/2023
Sachetta LLC	25,571	$12,154	12/31/2023
SPY	25,571	$12,154	12/31/2023
Howard Financial Services LTD.	23,194	$12,132	03/31/2024
SPY	23,194	$12,132	03/31/2024
Mainsail Financial Group LLC	23,127	$12,097	03/31/2024
SPY	23,127	$12,097	03/31/2024
Pitcairn Co.	25,412	$12,079	12/31/2023
SPY	25,412	$12,079	12/31/2023
Exencial Wealth Advisors LLC	25,411	$12,078	12/31/2023
SPY	25,411	$12,078	12/31/2023
Patten & Patten Inc. TN	25,406	$12,076	12/31/2023
SPY	25,406	$12,076	12/31/2023
Benjamin F. Edwards & Company Inc.	25,379	$12,063	12/31/2023
SPY	25,379	$12,063	12/31/2023
Y.D. More Investments Ltd	25,345	$12,043	12/31/2023
SPY	25,345	$12,043	12/31/2023
MONECO Advisors LLC	22,941	$12,000	03/31/2024
SPY	22,941	$12,000	03/31/2024
West Branch Capital LLC	22,920	$11,989	03/31/2024
SPY	22,920	$11,989	03/31/2024
Custos Family Office LLC	25,204	$11,979	12/31/2023
SPY	25,204	$11,979	12/31/2023
Morton Brown Family Wealth LLC	22,895	$11,975	03/31/2024
SPY	22,895	$11,975	03/31/2024
Cornerstone Capital Inc.	24,946	$11,857	12/31/2023
SPY	24,946	$11,857	12/31/2023
Evanson Asset Management LLC	22,645	$11,845	03/31/2024
SPY	22,645	$11,845	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	24,890	$11,830	12/31/2023
SPY	24,890	$11,830	12/31/2023
Optimum Investment Advisors	22,598	$11,820	03/31/2024
SPY	22,598	$11,820	03/31/2024
Soltis Investment Advisors LLC	24,844	$11,808	12/31/2023
SPY	24,844	$11,808	12/31/2023
UMB Bank N A MO	22,566	$11,804	03/31/2024
SPY	22,566	$11,804	03/31/2024
Montecito Bank & Trust	22,561	$11,801	03/31/2024
SPY	22,561	$11,801	03/31/2024
Black Maple Capital Management LP		$11,795	12/31/2023
SPY	47,815	$22,727	12/31/2023
Put	23,000	$10,932	12/31/2023
Ayalon Holdings Ltd.	22,497	$11,794	03/31/2024
SPY	22,497	$11,794	03/31/2024
PFC Capital Group Inc.	24,779	$11,777	12/31/2023
SPY	24,779	$11,777	12/31/2023
K.J. Harrison & Partners Inc	22,496	$11,767	03/31/2024
SPY	22,496	$11,767	03/31/2024
Nations Financial Group Inc. IA ADV	22,472	$11,754	03/31/2024
SPY	22,472	$11,754	03/31/2024
Integrity Financial Corp WA	24,673	$11,727	12/31/2023
SPY	24,673	$11,727	12/31/2023
First Foundation Advisors	24,659	$11,721	12/31/2023
SPY	24,659	$11,721	12/31/2023
Northern Financial Advisors Inc	24,559	$11,673	12/31/2023
SPY	24,559	$11,673	12/31/2023
LVM Capital Management Ltd. MI	22,272	$11,650	03/31/2024
SPY	22,272	$11,650	03/31/2024
Prosperity Consulting Group LLC	24,500	$11,645	12/31/2023
SPY	24,500	$11,645	12/31/2023
AlphaCore Capital LLC	24,336	$11,612	12/31/2023
SPY	24,336	$11,612	12/31/2023
Successful Portfolios LLC	22,059	$11,539	03/31/2024
SPY	22,059	$11,539	03/31/2024
Camarda Financial Advisors LLC	24,240	$11,521	12/31/2023
SPY	24,240	$11,521	12/31/2023
Cordatus Wealth Management LLC	24,225	$11,514	12/31/2023
SPY	24,225	$11,514	12/31/2023
CAPROCK Group Inc.	24,094	$11,498	12/31/2023
SPY	24,094	$11,498	12/31/2023
Gries Financial LLC	24,185	$11,495	12/31/2023
SPY	24,185	$11,495	12/31/2023
Provence Wealth Management Group	24,181	$11,493	12/31/2023
SPY	24,181	$11,493	12/31/2023
Relyea Zuckerberg Hanson LLC	21,938	$11,475	03/31/2024
SPY	21,938	$11,475	03/31/2024
Comprehensive Financial Management LLC	24,042	$11,473	12/31/2023
SPY	24,042	$11,473	12/31/2023
All Terrain Financial Advisors LLC		$11,468	12/31/2023
SPY	87,129	$41,413	12/31/2023
Put	63,000	$29,945	12/31/2023
Sage Capital Advisors llc	21,906	$11,458	03/31/2024
SPY	21,906	$11,458	03/31/2024
Mount Capital Ltd	24,100	$11,455	12/31/2023
SPY	24,100	$11,455	12/31/2023
South State CORP.	24,090	$11,450	12/31/2023
SPY	24,090	$11,450	12/31/2023
Heritage Trust Co	23,857	$11,339	12/31/2023
SPY	23,857	$11,339	12/31/2023
Twin Focus Capital Partners LLC	23,751	$11,289	12/31/2023
SPY	23,751	$11,289	12/31/2023
Garda Capital Partners LP		$11,283	12/31/2023
Put	84,000	$39,926	12/31/2023
SPY	65,238	$31,008	12/31/2023
Call	42,500	$20,201	12/31/2023
Accredited Investors Inc.	23,644	$11,238	12/31/2023
SPY	23,644	$11,238	12/31/2023
EWG Elevate Inc.	21,385	$11,186	03/31/2024
SPY	21,385	$11,186	03/31/2024
Moody Lynn & Lieberson LLC	21,373	$11,180	03/31/2024
SPY	21,373	$11,180	03/31/2024
Hillcrest Wealth Advisors NY LLC	21,360	$11,173	03/31/2024
SPY	21,360	$11,173	03/31/2024
Wintrust Investments LLC	23,497	$11,168	12/31/2023
SPY	23,497	$11,168	12/31/2023
Deltec Asset Management LLC	21,322	$11,153	03/31/2024
SPY	21,322	$11,153	03/31/2024
Lake Street Financial LLC	21,317	$11,150	03/31/2024
SPY	21,317	$11,150	03/31/2024
Mycio Wealth Partners LLC	23,445	$11,144	12/31/2023
SPY	23,445	$11,144	12/31/2023
Highview Capital Management LLC DE	21,242	$11,111	03/31/2024
SPY	21,242	$11,111	03/31/2024
Allen Mooney & Barnes Investment Advisors LLC	21,433	$11,102	03/31/2024
SPY	21,433	$11,102	03/31/2024
First Washington CORP	23,358	$11,102	12/31/2023
SPY	23,358	$11,102	12/31/2023
Concorde Asset Management LLC	23,494	$11,047	12/31/2023
SPY	23,494	$11,047	12/31/2023
Kingsview Wealth Management LLC	23,230	$11,041	12/31/2023
SPY	23,230	$11,041	12/31/2023
Summit Financial Group Inc.	21,086	$11,029	03/31/2024
SPY	21,086	$11,029	03/31/2024
Compass Ion Advisors LLC	21,050	$11,010	03/31/2024
SPY	21,050	$11,010	03/31/2024
Pinnacle Family Advisors LLC	23,128	$10,993	12/31/2023
SPY	23,128	$10,993	12/31/2023
Planning Alternatives Ltd. ADV	20,943	$10,954	03/31/2024
SPY	20,943	$10,954	03/31/2024
Moors & Cabot Inc.	22,897	$10,883	12/31/2023
SPY	22,897	$10,883	12/31/2023
Lowe Brockenbrough & Co. Inc.	22,724	$10,842	12/31/2023
SPY	22,724	$10,842	12/31/2023
Kaizen Financial Strategies	22,785	$10,830	12/31/2023
SPY	22,785	$10,830	12/31/2023
Foguth Wealth Management LLC.	20,638	$10,795	03/31/2024
SPY	20,638	$10,795	03/31/2024
Personal Resources Investment & Strategic Management Inc.	20,630	$10,791	03/31/2024
SPY	20,630	$10,791	03/31/2024
Guardian Wealth Advisors LLC NC	22,617	$10,750	12/31/2023
SPY	22,617	$10,750	12/31/2023
Texas Yale Capital Corp.	22,607	$10,745	12/31/2023
SPY	22,607	$10,745	12/31/2023
JFS Wealth Advisors LLC	22,559	$10,723	12/31/2023
SPY	22,559	$10,723	12/31/2023
Grimes & Company Inc.	20,498	$10,722	03/31/2024
SPY	20,498	$10,722	03/31/2024
Bell Bank	20,464	$10,704	03/31/2024
SPY	20,464	$10,704	03/31/2024
Nwam LLC	22,480	$10,685	12/31/2023
SPY	22,480	$10,685	12/31/2023
Howe & Rusling Inc.	22,457	$10,674	12/31/2023
SPY	22,457	$10,674	12/31/2023
Mayflower Financial Advisors LLC	22,386	$10,640	12/31/2023
SPY	22,386	$10,640	12/31/2023
McLean Asset Management Corp	20,430	$10,610	03/31/2024
SPY	20,430	$10,610	03/31/2024
First County Bank CT	22,322	$10,610	12/31/2023
SPY	22,322	$10,610	12/31/2023
Royal Fund Management LLC		$10,608	03/31/2024
SPY	20,178	$10,556	03/31/2024
Call	100	$52	03/31/2024
Sfmg LLC	22,240	$10,571	12/31/2023
SPY	22,240	$10,571	12/31/2023
Cedar Brook Financial Partners LLC	20,208	$10,570	03/31/2024
SPY	20,208	$10,570	03/31/2024
Cordant Inc.	20,203	$10,568	03/31/2024
SPY	20,203	$10,568	03/31/2024
West Paces Advisors Inc.	20,195	$10,563	03/31/2024
SPY	20,195	$10,563	03/31/2024
Carolinas Wealth Consulting LLC	22,079	$10,539	12/31/2023
SPY	22,079	$10,539	12/31/2023
Phoenix Holdings Ltd.	22,152	$10,520	12/31/2023
SPY	22,152	$10,520	12/31/2023
Paul Damon & Associates Inc.	20,088	$10,507	03/31/2024
SPY	20,088	$10,507	03/31/2024
SageView Advisory Group LLC	21,393	$10,501	12/31/2023
SPY	21,393	$10,501	12/31/2023
CX Institutional	20,009	$10,466	03/31/2024
SPY	20,009	$10,466	03/31/2024
AdvisorNet Financial Inc		$10,437	03/31/2024
SPY	19,957	$10,439	03/31/2024
Put	4,500	$2	03/31/2024
Tsfg LLC	19,949	$10,435	03/31/2024
SPY	19,949	$10,435	03/31/2024
Intrust Bank NA	21,871	$10,396	12/31/2023
SPY	21,871	$10,396	12/31/2023
First Merchants Corp	19,803	$10,358	03/31/2024
SPY	19,803	$10,358	03/31/2024
Eagle Strategies LLC	19,777	$10,345	03/31/2024
SPY	19,777	$10,345	03/31/2024
Pacific Center for Financial Services	21,749	$10,338	12/31/2023
SPY	21,749	$10,338	12/31/2023
Forefront Analytics LLC	21,737	$10,332	12/31/2023
SPY	21,737	$10,332	12/31/2023
Todd Asset Management LLC	21,630	$10,281	12/31/2023
SPY	21,630	$10,281	12/31/2023
Godsey & Gibb Associates	19,636	$10,271	03/31/2024
SPY	19,636	$10,271	03/31/2024
Peterson Wealth Management	21,599	$10,266	12/31/2023
SPY	21,599	$10,266	12/31/2023
Roman Butler Fullerton & Co.	21,005	$10,238	12/31/2023
SPY	21,005	$10,238	12/31/2023
LWM Advisory Services LLC	21,518	$10,227	12/31/2023
SPY	21,518	$10,227	12/31/2023
E&G Advisors LP	19,461	$10,179	03/31/2024
SPY	19,461	$10,179	03/31/2024
MinichMacGregor Wealth Management LLC	19,422	$10,141	03/31/2024
SPY	19,422	$10,141	03/31/2024
Atlas Capital Advisors LLC	19,368	$10,131	03/31/2024
SPY	19,368	$10,131	03/31/2024
L.M. Kohn & Company	19,309	$10,100	03/31/2024
SPY	19,309	$10,100	03/31/2024
Balboa Wealth Partners	21,230	$10,091	12/31/2023
SPY	21,230	$10,091	12/31/2023
First Citizens Bank & Trust Co.	19,268	$10,079	03/31/2024
SPY	19,268	$10,079	03/31/2024
Berkshire Asset Management LLC PA	21,103	$10,030	12/31/2023
SPY	21,103	$10,030	12/31/2023
KG&L Capital Management LLC	19,132	$10,007	03/31/2024
SPY	19,132	$10,007	03/31/2024
GPS Wealth Strategies Group LLC	21,042	$10,001	12/31/2023
SPY	21,042	$10,001	12/31/2023
Banque Cantonale Vaudoise	19,030	$9,953	03/31/2024
SPY	19,030	$9,953	03/31/2024
Navis Wealth Advisors LLC	20,939	$9,952	12/31/2023
SPY	20,939	$9,952	12/31/2023
Accent Capital Management LLC	20,935	$9,951	12/31/2023
SPY	20,935	$9,951	12/31/2023
Ameritas Investment Partners Inc.	20,934	$9,950	12/31/2023
SPY	20,934	$9,950	12/31/2023
Destination Wealth Management		$9,930	12/31/2023
SPY	20,864	$9,917	12/31/2023
Call	100	$13	12/31/2023
AlphaMark Advisors LLC	18,890	$9,881	03/31/2024
SPY	18,890	$9,881	03/31/2024
Oxler Private Wealth LLC	18,879	$9,875	03/31/2024
SPY	18,879	$9,875	03/31/2024
Tandem Wealth Advisors LLC	20,762	$9,868	12/31/2023
SPY	20,762	$9,868	12/31/2023
Manning & Napier Group LLC	18,842	$9,855	03/31/2024
SPY	18,842	$9,855	03/31/2024
US Financial Advisors LLC	20,703	$9,840	12/31/2023
SPY	20,703	$9,840	12/31/2023
Steward Partners Investment Solutions LLC	20,638	$9,809	12/31/2023
SPY	20,638	$9,809	12/31/2023
JTC Employer Solutions Trusteee Ltd	18,739	$9,803	03/31/2024
SPY	18,739	$9,803	03/31/2024
Relative Value Partners Group LLC	20,613	$9,798	12/31/2023
SPY	20,613	$9,798	12/31/2023
MorganRosel Wealth Management LLC	18,730	$9,797	03/31/2024
SPY	18,730	$9,797	03/31/2024
St. Johns Investment Management Company LLC	18,648	$9,754	03/31/2024
SPY	18,648	$9,754	03/31/2024
Mairs & Power Inc.	20,518	$9,752	12/31/2023
SPY	20,518	$9,752	12/31/2023
Marco Investment Management LLC	20,444	$9,717	12/31/2023
SPY	20,444	$9,717	12/31/2023
Northstar Asset Management LLC	18,513	$9,684	03/31/2024
SPY	18,513	$9,684	03/31/2024
Keeley Teton Advisors LLC	20,355	$9,675	12/31/2023
SPY	20,355	$9,675	12/31/2023
Gerber Kawasaki Wealth & Investment Management	20,270	$9,635	12/31/2023
SPY	20,270	$9,635	12/31/2023
Sax Wealth Advisors LLC	20,265	$9,632	12/31/2023
SPY	20,265	$9,632	12/31/2023
Foresight Capital Management Advisors Inc.	18,300	$9,572	03/31/2024
SPY	18,300	$9,572	03/31/2024
Cypress Capital Group	20,108	$9,558	12/31/2023
SPY	20,108	$9,558	12/31/2023
RMR Wealth Builders	18,250	$9,546	03/31/2024
SPY	18,250	$9,546	03/31/2024
Quent Capital LLC	20,083	$9,546	12/31/2023
SPY	20,083	$9,546	12/31/2023
Baker Tilly Financial LLC	20,052	$9,531	12/31/2023
SPY	20,052	$9,531	12/31/2023
Courier Capital LLC	18,191	$9,515	03/31/2024
SPY	18,191	$9,515	03/31/2024
Compagnie Lombard Odier SCmA	19,966	$9,490	12/31/2023
SPY	19,966	$9,490	12/31/2023
Citizens Business Bank	18,141	$9,489	03/31/2024
SPY	18,141	$9,489	03/31/2024
Epic Trust Investment Advisors LLC	18,108	$9,472	03/31/2024
SPY	18,108	$9,472	03/31/2024
Inspire Trust Co. N.A.	19,845	$9,433	12/31/2023
SPY	19,845	$9,433	12/31/2023
Union Savings Bank	19,823	$9,422	12/31/2023
SPY	19,823	$9,422	12/31/2023
Putnam Investments LLC	19,806	$9,414	12/31/2023
SPY	19,806	$9,414	12/31/2023
KFG Wealth Management LLC	17,967	$9,398	03/31/2024
SPY	17,967	$9,398	03/31/2024
GenWealth Group Inc.	17,955	$9,392	03/31/2024
SPY	17,955	$9,392	03/31/2024
Titleist Asset Management LLC	19,722	$9,374	12/31/2023
SPY	19,722	$9,374	12/31/2023
Boxwood Ventures Inc.	19,550	$9,329	12/31/2023
SPY	19,550	$9,329	12/31/2023
Burke & Herbert Bank & Trust Co.	17,771	$9,295	03/31/2024
SPY	17,771	$9,295	03/31/2024
Nixon Peabody Trust Co.	19,538	$9,287	12/31/2023
SPY	19,538	$9,287	12/31/2023
Waterloo Capital L.P.	19,513	$9,275	12/31/2023
SPY	19,513	$9,275	12/31/2023
Grandview Asset Management LLC	17,720	$9,269	03/31/2024
SPY	17,720	$9,269	03/31/2024
Nicolet Bankshares Inc.	19,396	$9,219	12/31/2023
SPY	19,396	$9,219	12/31/2023
Van Hulzen Asset Management LLC	19,380	$9,211	12/31/2023
SPY	19,380	$9,211	12/31/2023
Paulson Wealth Management Inc.	19,316	$9,181	12/31/2023
SPY	19,316	$9,181	12/31/2023
Caerus Investment Advisors LLC	17,528	$9,168	03/31/2024
SPY	17,528	$9,168	03/31/2024
Eagle Asset Management Inc.	19,248	$9,149	12/31/2023
SPY	19,248	$9,149	12/31/2023
Wealth Dimensions Group Ltd.	19,228	$9,139	12/31/2023
SPY	19,228	$9,139	12/31/2023
Oversea Chinese Banking CORP Ltd	19,281	$9,132	12/31/2023
SPY	19,281	$9,132	12/31/2023
Principle Wealth Partners LLC	17,423	$9,113	03/31/2024
SPY	17,423	$9,113	03/31/2024
Cliftonlarsonallen Wealth Advisors LLC	19,163	$9,108	12/31/2023
SPY	19,163	$9,108	12/31/2023
Vident Advisory LLC	19,154	$9,104	12/31/2023
SPY	19,154	$9,104	12/31/2023
Winthrop Capital Management LLC	19,144	$9,099	12/31/2023
SPY	19,144	$9,099	12/31/2023
Cornell Pochily Investment Advisors Inc.	17,393	$9,098	03/31/2024
SPY	17,393	$9,098	03/31/2024
Quintet Private Bank Europe S.A.	19,094	$9,076	12/31/2023
SPY	19,094	$9,076	12/31/2023
Ancora Advisors LLC		$9,057	12/31/2023
SPY	21,937	$10,427	12/31/2023
Put	1,650	$1,370	12/31/2023
Good Life Advisors LLC	19,009	$9,036	12/31/2023
SPY	19,009	$9,036	12/31/2023
Weil Company Inc.	18,946	$9,005	12/31/2023
SPY	18,946	$9,005	12/31/2023
Harris Associates L P	18,917	$8,991	12/31/2023
SPY	18,917	$8,991	12/31/2023
Canopy Partners LLC	18,806	$8,975	12/31/2023
SPY	18,806	$8,975	12/31/2023
CWA Asset Management Group LLC		$8,955	12/31/2023
SPY	18,985	$9,024	12/31/2023
Put	15,400	$69	12/31/2023
Institute for Wealth Management LLC.		$8,922	12/31/2023
SPY	17,772	$8,447	12/31/2023
Call	1,000	$475	12/31/2023
ICA Group Wealth Management LLC	18,767	$8,920	12/31/2023
SPY	18,767	$8,920	12/31/2023
Grove Bank & Trust	18,734	$8,904	12/31/2023
SPY	18,734	$8,904	12/31/2023
Frazier Financial Advisors LLC	18,724	$8,900	12/31/2023
SPY	18,724	$8,900	12/31/2023
Qalhat Capital Ltd	18,585	$8,834	12/31/2023
SPY	18,585	$8,834	12/31/2023
Crestone Asset Management LLC	16,851	$8,814	03/31/2024
SPY	16,851	$8,814	03/31/2024
Arlington Trust Co LLC	16,838	$8,807	03/31/2024
SPY	16,838	$8,807	03/31/2024
Paragon Capital Management Ltd	16,835	$8,806	03/31/2024
SPY	16,835	$8,806	03/31/2024
Benchmark Investment Advisors LLC	18,499	$8,793	12/31/2023
SPY	18,499	$8,793	12/31/2023
Clifford Swan Investment Counsel LLC	16,806	$8,791	03/31/2024
SPY	16,806	$8,791	03/31/2024
Advisory Alpha LLC	18,431	$8,761	12/31/2023
SPY	18,431	$8,761	12/31/2023
Ellenbecker Investment Group	16,746	$8,759	03/31/2024
SPY	16,746	$8,759	03/31/2024
BCJ Capital Management LLC	18,427	$8,759	12/31/2023
SPY	18,427	$8,759	12/31/2023
Gamco Investors INC. ET AL	18,410	$8,750	12/31/2023
SPY	18,410	$8,750	12/31/2023
Quadcap Wealth Management LLC	18,403	$8,747	12/31/2023
SPY	18,403	$8,747	12/31/2023
Chatham Capital Group Inc.	16,712	$8,742	03/31/2024
SPY	16,712	$8,742	03/31/2024
Calton & Associates Inc.	16,602	$8,684	03/31/2024
SPY	16,602	$8,684	03/31/2024
Hilltop Holdings Inc.	18,247	$8,673	12/31/2023
SPY	18,247	$8,673	12/31/2023
Catalyst Financial Partners LLC	17,275	$8,647	03/31/2024
SPY	17,275	$8,647	03/31/2024
Next Level Private LLC	16,473	$8,616	03/31/2024
SPY	16,473	$8,616	03/31/2024
Red Cedar Investment Management LLC	16,414	$8,586	03/31/2024
SPY	16,414	$8,586	03/31/2024
Robbins Farley LLC		$8,580	03/31/2024
Call	15,600	$8,160	03/31/2024
SPY	802	$420	03/31/2024
Sigma Investment Counselors Inc.	16,398	$8,577	03/31/2024
SPY	16,398	$8,577	03/31/2024
SeaCrest Wealth Management LLC	16,332	$8,543	03/31/2024
SPY	16,332	$8,543	03/31/2024
Honkamp Krueger Financial Services Inc.	17,972	$8,542	12/31/2023
SPY	17,972	$8,542	12/31/2023
Elevatus Welath Management	17,904	$8,510	12/31/2023
SPY	17,904	$8,510	12/31/2023
Pinnacle Financial Group LLC IL	17,870	$8,494	12/31/2023
SPY	17,870	$8,494	12/31/2023
J. W. Coons Advisors LLC	17,852	$8,485	12/31/2023
SPY	17,852	$8,485	12/31/2023
Mission Creek Capital Partners Inc.	17,836	$8,477	12/31/2023
SPY	17,836	$8,477	12/31/2023
Adams Diversified Equity Fund Inc.	16,200	$8,474	03/31/2024
SPY	16,200	$8,474	03/31/2024
Community Bank N.A.	17,821	$8,470	12/31/2023
SPY	17,821	$8,470	12/31/2023
Lansing Street Advisors	17,803	$8,462	12/31/2023
SPY	17,803	$8,462	12/31/2023
NBT Bank N A NY	16,166	$8,456	03/31/2024
SPY	16,166	$8,456	03/31/2024
Flagship Harbor Advisors LLC		$8,414	03/31/2024
SPY	16,121	$8,432	03/31/2024
Put	14,200	$18	03/31/2024
Schrum Private Wealth Management LLC	17,685	$8,406	12/31/2023
SPY	17,685	$8,406	12/31/2023
BlueChip Wealth Advisors LLC	17,678	$8,405	12/31/2023
SPY	17,678	$8,405	12/31/2023
Perennial Investment Advisors LLC	17,659	$8,393	12/31/2023
SPY	17,659	$8,393	12/31/2023
IronBridge Private Wealth LLC	17,641	$8,385	12/31/2023
SPY	17,641	$8,385	12/31/2023
Smith & Howard Wealth Management LLC		$8,370	03/31/2024
SPY	14,539	$7,605	03/31/2024
Call	1,500	$765	03/31/2024
J. Goldman & Co LP	17,581	$8,356	12/31/2023
SPY	17,581	$8,356	12/31/2023
One Capital Management LLC	17,569	$8,351	12/31/2023
SPY	17,569	$8,351	12/31/2023
Constant Guidance Financial LLC	17,569	$8,351	12/31/2023
SPY	17,569	$8,351	12/31/2023
Hoese & Co LLP	16,348	$8,306	03/31/2024
SPY	16,348	$8,306	03/31/2024
Principal Securities Inc.	17,418	$8,279	12/31/2023
SPY	17,418	$8,279	12/31/2023
TTP Investments Inc.	17,276	$8,212	12/31/2023
SPY	17,276	$8,212	12/31/2023
Boothe Investment Group Inc.	17,168	$8,160	12/31/2023
SPY	17,168	$8,160	12/31/2023
Atom Investors LP	17,046	$8,102	12/31/2023
SPY	17,046	$8,102	12/31/2023
Great Diamond Partners LLC	16,978	$8,070	12/31/2023
SPY	16,978	$8,070	12/31/2023
Financial Guidance Group Inc.	16,905	$8,035	12/31/2023
SPY	16,905	$8,035	12/31/2023
PCG Wealth Advisors LLC	15,329	$8,018	03/31/2024
SPY	15,329	$8,018	03/31/2024
WBH Advisory Inc.	15,095	$7,896	03/31/2024
SPY	15,095	$7,896	03/31/2024
Ironclad Investments LLC	16,603	$7,892	12/31/2023
SPY	16,603	$7,892	12/31/2023
Sandbox Financial Partners LLC	15,085	$7,890	03/31/2024
SPY	15,085	$7,890	03/31/2024
Wealth Alliance	16,591	$7,886	12/31/2023
SPY	16,591	$7,886	12/31/2023
Pittenger & Anderson Inc.	16,582	$7,882	12/31/2023
SPY	16,582	$7,882	12/31/2023
LMG Wealth Partners LLC	16,545	$7,864	12/31/2023
SPY	16,545	$7,864	12/31/2023
Perfromance Wealth Partners LLC	16,528	$7,856	12/31/2023
SPY	16,528	$7,856	12/31/2023
Strategic Family Wealth Counselors L.L.C.	16,521	$7,853	12/31/2023
SPY	16,521	$7,853	12/31/2023
Magnus Financial Group LLC	16,511	$7,848	12/31/2023
SPY	16,511	$7,848	12/31/2023
Zurich Insurance Group Ltd FI	16,434	$7,834	12/31/2023
SPY	16,434	$7,834	12/31/2023
Catalytic Wealth RIA LLC	16,462	$7,825	12/31/2023
SPY	16,462	$7,825	12/31/2023
Bienville Capital Management LLC	16,395	$7,824	12/31/2023
SPY	16,395	$7,824	12/31/2023
Nvest Financial LLC	14,930	$7,810	03/31/2024
SPY	14,930	$7,810	03/31/2024
Horizon Wealth Management LLC	14,912	$7,800	03/31/2024
SPY	14,912	$7,800	03/31/2024
Advisor OS LLC	16,406	$7,798	12/31/2023
SPY	16,406	$7,798	12/31/2023
waypoint wealth counsel	14,876	$7,781	03/31/2024
SPY	14,876	$7,781	03/31/2024
Smart Money Group LLC	16,273	$7,735	12/31/2023
SPY	16,273	$7,735	12/31/2023
Codex Capital L.L.C.	16,220	$7,710	12/31/2023
SPY	16,220	$7,710	12/31/2023
Innova Wealth Partners	16,211	$7,705	12/31/2023
SPY	16,211	$7,705	12/31/2023
Zevin Asset Management LLC	16,203	$7,701	12/31/2023
SPY	16,203	$7,701	12/31/2023
Garrett Investment Advisors LLC	14,702	$7,690	03/31/2024
SPY	14,702	$7,690	03/31/2024
Quattro Financial Advisors LLC	14,659	$7,668	03/31/2024
SPY	14,659	$7,668	03/31/2024
BTC Capital Management Inc.	14,627	$7,651	03/31/2024
SPY	14,627	$7,651	03/31/2024
Westwood Holdings Group Inc.	16,081	$7,643	12/31/2023
SPY	16,081	$7,643	12/31/2023
Bedel Financial Consulting Inc.	16,063	$7,635	12/31/2023
SPY	16,063	$7,635	12/31/2023
Washington Capital Management Inc.	14,581	$7,627	03/31/2024
SPY	14,581	$7,627	03/31/2024
Keystone Wealth Services LLC	14,561	$7,617	03/31/2024
SPY	14,561	$7,617	03/31/2024
Mather Group LLC.	14,555	$7,613	03/31/2024
SPY	14,555	$7,613	03/31/2024
Watershed Asset Management L.L.C.	15,946	$7,579	12/31/2023
SPY	15,946	$7,579	12/31/2023
Linscomb & Williams Inc.	15,933	$7,573	12/31/2023
SPY	15,933	$7,573	12/31/2023
Spectrum Strategic Capital Management LLC	15,922	$7,568	12/31/2023
SPY	15,922	$7,568	12/31/2023
Collective Family Office LLC	14,414	$7,540	03/31/2024
SPY	14,414	$7,540	03/31/2024
Daymark Wealth Partners LLC	14,410	$7,537	03/31/2024
SPY	14,410	$7,537	03/31/2024
Capital Advisors Wealth Management LLC	14,391	$7,528	03/31/2024
SPY	14,391	$7,528	03/31/2024
Raleigh Capital Management Inc.	15,814	$7,517	12/31/2023
SPY	15,814	$7,517	12/31/2023
Baker Avenue Asset Management LP		$7,447	12/31/2023
SPY	15,751	$7,486	12/31/2023
Put	82,000	$39	12/31/2023
Amussen Hunsaker Associates LLC		$7,437	12/31/2023
Call	56,300	$5,001	12/31/2023
SPY	5,125	$2,436	12/31/2023
Put	100	$0	12/31/2023
Zhang Financial LLC	14,176	$7,415	03/31/2024
SPY	14,176	$7,415	03/31/2024
Ignite Planners LLC	14,157	$7,392	03/31/2024
SPY	14,157	$7,392	03/31/2024
Aries Wealth Management	15,540	$7,386	12/31/2023
SPY	15,540	$7,386	12/31/2023
Biltmore Family Office LLC	15,464	$7,379	12/31/2023
SPY	15,464	$7,379	12/31/2023
Wedmont Private Capital	14,131	$7,338	03/31/2024
SPY	14,131	$7,338	03/31/2024
Windham Capital Management LLC	15,406	$7,323	12/31/2023
SPY	15,406	$7,323	12/31/2023
Capital World Investors	15,335	$7,310	12/31/2023
SPY	15,335	$7,310	12/31/2023
Iowa State Bank	13,954	$7,299	03/31/2024
SPY	13,954	$7,299	03/31/2024
Forum Financial Management LP	15,304	$7,274	12/31/2023
SPY	15,304	$7,274	12/31/2023
Abner Herrman & Brock LLC	13,882	$7,261	03/31/2024
SPY	13,882	$7,261	03/31/2024
Arrow Financial Corp	15,271	$7,258	12/31/2023
SPY	15,271	$7,258	12/31/2023
State of Alaska Department of Revenue	13,878	$7,257	03/31/2024
SPY	13,878	$7,257	03/31/2024
Colorado Capital Management Inc.	13,864	$7,252	03/31/2024
SPY	13,864	$7,252	03/31/2024
Regent Peak Wealth Advisors LLC	15,219	$7,234	12/31/2023
SPY	15,219	$7,234	12/31/2023
Enterprise Bank & Trust Co	13,826	$7,232	03/31/2024
SPY	13,826	$7,232	03/31/2024
Van Cleef Asset Management Inc	15,209	$7,229	12/31/2023
SPY	15,209	$7,229	12/31/2023
Coho Partners Ltd.	15,201	$7,225	12/31/2023
SPY	15,201	$7,225	12/31/2023
Peak Asset Management LLC	15,161	$7,206	12/31/2023
SPY	15,161	$7,206	12/31/2023
Quadrant Private Wealth Management LLC	15,082	$7,198	12/31/2023
SPY	15,082	$7,198	12/31/2023
Atlas Private Wealth Management	13,711	$7,172	03/31/2024
SPY	13,711	$7,172	03/31/2024
Traction Financial Partners LLC	15,081	$7,168	12/31/2023
SPY	15,081	$7,168	12/31/2023
Triumph Capital Management	13,722	$7,165	03/31/2024
SPY	13,722	$7,165	03/31/2024
Perritt Capital Management Inc.	15,001	$7,130	12/31/2023
SPY	15,001	$7,130	12/31/2023
Epacria Capital Partners LLC	15,000	$7,130	12/31/2023
SPY	15,000	$7,130	12/31/2023
Oxinas Partners Wealth Management LLC	13,611	$7,119	03/31/2024
SPY	13,611	$7,119	03/31/2024
ZWJ Investment Counsel Inc.	13,608	$7,118	03/31/2024
SPY	13,608	$7,118	03/31/2024
Smithfield Trust Co.	14,971	$7,115	12/31/2023
SPY	14,971	$7,115	12/31/2023
Fortress Wealth Group LLC	14,956	$7,098	12/31/2023
SPY	14,956	$7,098	12/31/2023
Tilson Financial Group Inc.	13,557	$7,091	03/31/2024
SPY	13,557	$7,091	03/31/2024
Washington Trust Advisors Inc.	14,917	$7,090	12/31/2023
SPY	14,917	$7,090	12/31/2023
Patten Group Inc.	13,515	$7,069	03/31/2024
SPY	13,515	$7,069	03/31/2024
RB Capital Management LLC	14,871	$7,068	12/31/2023
SPY	14,871	$7,068	12/31/2023
Pioneer Trust Bank N A OR	13,479	$7,050	03/31/2024
SPY	13,479	$7,050	03/31/2024
Veracity Capital LLC	13,452	$7,036	03/31/2024
SPY	13,452	$7,036	03/31/2024
Arcus Capital Partners LLC	13,445	$7,033	03/31/2024
SPY	13,445	$7,033	03/31/2024
Columbia Asset Management	14,780	$7,025	12/31/2023
SPY	14,780	$7,025	12/31/2023
Lowery Thomas LLC	14,769	$7,020	12/31/2023
SPY	14,769	$7,020	12/31/2023
Beach Investment Counsel Inc. PA	13,410	$7,014	03/31/2024
SPY	13,410	$7,014	03/31/2024
Sompo Asset Management Co. Ltd.	14,750	$7,011	12/31/2023
SPY	14,750	$7,011	12/31/2023
Ullmann Financial Group Inc.	14,745	$7,009	12/31/2023
SPY	14,745	$7,009	12/31/2023
MAS Advisors LLC	14,687	$6,981	12/31/2023
SPY	14,687	$6,981	12/31/2023
Capital Wealth Management LLC	13,344	$6,980	03/31/2024
SPY	13,344	$6,980	03/31/2024
CRA Financial Services LLC	13,342	$6,979	03/31/2024
SPY	13,342	$6,979	03/31/2024
St. Louis Financial Planners Asset Management LLC	13,427	$6,974	03/31/2024
SPY	13,427	$6,974	03/31/2024
First National Bank of Omaha	14,651	$6,964	12/31/2023
SPY	14,651	$6,964	12/31/2023
Objective Capital Management LLC	14,651	$6,964	12/31/2023
SPY	14,651	$6,964	12/31/2023
Davies Financial Advisors Inc.	13,311	$6,962	03/31/2024
SPY	13,311	$6,962	03/31/2024
Cypress Wealth Services LLC	13,306	$6,960	03/31/2024
SPY	13,306	$6,960	03/31/2024
Iron Financial LLC	13,279	$6,946	03/31/2024
SPY	13,279	$6,946	03/31/2024
David Loasby	14,825	$6,937	12/31/2023
SPY	14,825	$6,937	12/31/2023
Oliver Luxxe Assets LLC	13,208	$6,909	03/31/2024
SPY	13,208	$6,909	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	13,797	$6,895	03/31/2024
SPY	13,797	$6,895	03/31/2024
Cyndeo Wealth Partners LLC	13,158	$6,882	03/31/2024
SPY	13,158	$6,882	03/31/2024
Bank of New Hampshire	13,151	$6,879	03/31/2024
SPY	13,151	$6,879	03/31/2024
MGO Private Wealth LLC	13,088	$6,846	03/31/2024
SPY	13,088	$6,846	03/31/2024
Sierra Capital LLC	14,299	$6,796	12/31/2023
SPY	14,299	$6,796	12/31/2023
Market Street Wealth Management Advisors LLC	12,988	$6,794	03/31/2024
SPY	12,988	$6,794	03/31/2024
Corundum Group Inc.	12,987	$6,793	03/31/2024
SPY	12,987	$6,793	03/31/2024
Solano Wealth Management Inc.	14,290	$6,792	12/31/2023
SPY	14,290	$6,792	12/31/2023
Pallas Capital Advisors LLC	12,978	$6,789	03/31/2024
SPY	12,978	$6,789	03/31/2024
Summit Wealth & Retirement Planning Inc.	14,283	$6,789	12/31/2023
SPY	14,283	$6,789	12/31/2023
Koshinski Asset Management Inc.	14,236	$6,766	12/31/2023
SPY	14,236	$6,766	12/31/2023
Eagle Global Advisors LLC	14,189	$6,744	12/31/2023
SPY	14,189	$6,744	12/31/2023
Money Concepts Capital Corp		$6,729	12/31/2023
SPY	14,182	$6,740	12/31/2023
Put	5,286,500	$11	12/31/2023
Lyell Wealth Management LP	14,123	$6,713	12/31/2023
SPY	14,123	$6,713	12/31/2023
Strategy Asset Managers LLC	12,832	$6,712	03/31/2024
SPY	12,832	$6,712	03/31/2024
Acadian Asset Management LLC	14,102	$6,700	12/31/2023
SPY	14,102	$6,700	12/31/2023
Pettinga Financial Advisors LLC	12,796	$6,693	03/31/2024
SPY	12,796	$6,693	03/31/2024
Carret Asset Management LLC	12,780	$6,685	03/31/2024
SPY	12,780	$6,685	03/31/2024
Vivaldi Capital Management LLC	13,491	$6,666	12/31/2023
SPY	13,491	$6,666	12/31/2023
Proequities Inc.	13,952	$6,658	12/31/2023
SPY	13,952	$6,658	12/31/2023
Clear Creek Financial Management LLC	12,721	$6,657	03/31/2024
SPY	12,721	$6,657	03/31/2024
Cary Street Partners Asset Management LLC	14,004	$6,656	12/31/2023
SPY	14,004	$6,656	12/31/2023
Curi Capital	13,992	$6,651	12/31/2023
SPY	13,992	$6,651	12/31/2023
Massmutual Trust Co. FSB ADV	12,687	$6,636	03/31/2024
SPY	12,687	$6,636	03/31/2024
One Day In July LLC	12,618	$6,600	03/31/2024
SPY	12,618	$6,600	03/31/2024
Sage Mountain Advisors LLC	12,610	$6,596	03/31/2024
SPY	12,610	$6,596	03/31/2024
Alera Investment Advisors LLC	13,871	$6,593	12/31/2023
SPY	13,871	$6,593	12/31/2023
CMG Global Holdings LLC	13,052	$6,552	12/31/2023
SPY	13,052	$6,552	12/31/2023
Krilogy Financial LLC	12,505	$6,541	03/31/2024
SPY	12,505	$6,541	03/31/2024
DBK Financial Counsel LLC	12,387	$6,479	03/31/2024
SPY	12,387	$6,479	03/31/2024
Castle Rock Wealth Management LLC	13,853	$6,469	12/31/2023
SPY	13,853	$6,469	12/31/2023
GSB Wealth Management LLC	13,607	$6,468	12/31/2023
SPY	13,607	$6,468	12/31/2023
SILVER OAK SECURITIES Inc	13,582	$6,456	12/31/2023
SPY	13,582	$6,456	12/31/2023
Peddock Capital Advisors LLC	13,583	$6,456	12/31/2023
SPY	13,583	$6,456	12/31/2023
RFG Advisory LLC	12,297	$6,432	03/31/2024
SPY	12,297	$6,432	03/31/2024
Spence Asset Management	12,285	$6,426	03/31/2024
SPY	12,285	$6,426	03/31/2024
Ronald Blue Trust Inc.	13,499	$6,416	12/31/2023
SPY	13,499	$6,416	12/31/2023
E Fund Management Hong Kong Co. Ltd.	12,262	$6,414	03/31/2024
SPY	12,262	$6,414	03/31/2024
Gillespie Robinson & Grimm Inc.	12,245	$6,405	03/31/2024
SPY	12,245	$6,405	03/31/2024
Sunbelt Securities Inc.	12,243	$6,404	03/31/2024
SPY	12,243	$6,404	03/31/2024
Peoples Bank OH	13,474	$6,404	12/31/2023
SPY	13,474	$6,404	12/31/2023
Aspire Capital Advisors LLC	13,473	$6,404	12/31/2023
SPY	13,473	$6,404	12/31/2023
Waypoint Capital Advisors LLC	13,423	$6,380	12/31/2023
SPY	13,423	$6,380	12/31/2023
Autumn Glory Partners LLC	13,380	$6,355	12/31/2023
SPY	13,380	$6,355	12/31/2023
StoneX Group Inc.	13,282	$6,338	12/31/2023
SPY	13,282	$6,338	12/31/2023
Cozad Asset Management Inc.	13,315	$6,329	12/31/2023
SPY	13,315	$6,329	12/31/2023
Ashford Capital Management Inc.	13,312	$6,327	12/31/2023
SPY	13,312	$6,327	12/31/2023
CFM Wealth Partners LLC	12,094	$6,326	03/31/2024
SPY	12,094	$6,326	03/31/2024
Dohj LLC	12,094	$6,326	03/31/2024
SPY	12,094	$6,326	03/31/2024
Latitude Advisors LLC	12,084	$6,321	03/31/2024
SPY	12,084	$6,321	03/31/2024
Vista Wealth Management Group LLC	13,277	$6,311	12/31/2023
SPY	13,277	$6,311	12/31/2023
Charter Trust Co.	12,035	$6,295	03/31/2024
SPY	12,035	$6,295	03/31/2024
Bensler LLC	13,241	$6,294	12/31/2023
SPY	13,241	$6,294	12/31/2023
Wiley BROS. Aintree Capital LLC	12,093	$6,284	03/31/2024
SPY	12,093	$6,284	03/31/2024
Spears Abacus Advisors LLC	13,196	$6,272	12/31/2023
SPY	13,196	$6,272	12/31/2023
Walkner Condon Financial Advisors LLC	11,978	$6,263	03/31/2024
SPY	11,978	$6,263	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	13,166	$6,258	12/31/2023
SPY	13,166	$6,258	12/31/2023
Sitrin Capital Management LLC	13,159	$6,255	12/31/2023
SPY	13,159	$6,255	12/31/2023
Vishria Bird Financial Group LLC	11,950	$6,251	03/31/2024
SPY	11,950	$6,251	03/31/2024
Farmers & Merchants Investments Inc.	11,942	$6,247	03/31/2024
SPY	11,942	$6,247	03/31/2024
North Peak Capital Management LLC	13,110	$6,231	12/31/2023
SPY	13,110	$6,231	12/31/2023
Naples Global Advisors LLC	13,015	$6,211	12/31/2023
SPY	13,015	$6,211	12/31/2023
Obermeyer Wood Investment Counsel Lllp	13,033	$6,195	12/31/2023
SPY	13,033	$6,195	12/31/2023
Invenio Wealth Partners LLC	13,015	$6,186	12/31/2023
SPY	13,015	$6,186	12/31/2023
Glassman Wealth Services	13,010	$6,184	12/31/2023
SPY	13,010	$6,184	12/31/2023
Alight Capital Management LP	13,000	$6,179	12/31/2023
SPY	13,000	$6,179	12/31/2023
Appian Way Asset Management LP		$6,179	12/31/2023
Call	37,000	$17,586	12/31/2023
Put	24,000	$11,407	12/31/2023
Meritage Portfolio Management	12,974	$6,167	12/31/2023
SPY	12,974	$6,167	12/31/2023
Vontobel Asset Management Inc.	12,843	$6,122	12/31/2023
SPY	12,843	$6,122	12/31/2023
Element Wealth LLC	12,864	$6,115	12/31/2023
SPY	12,864	$6,115	12/31/2023
Monument Capital Management	11,688	$6,114	03/31/2024
SPY	11,688	$6,114	03/31/2024
Skopos Labs Inc.	12,856	$6,111	12/31/2023
SPY	12,856	$6,111	12/31/2023
Financial Advisory Service Inc.	12,752	$6,061	12/31/2023
SPY	12,752	$6,061	12/31/2023
Moloney Securities Asset Management LLC	12,736	$6,054	12/31/2023
SPY	12,736	$6,054	12/31/2023
Audent Global Asset Management LLC	12,706	$6,039	12/31/2023
SPY	12,706	$6,039	12/31/2023
Voya Investment Management LLC	12,656	$6,016	12/31/2023
SPY	12,656	$6,016	12/31/2023
Badgley Phelps Wealth Managers LLC	12,596	$6,011	12/31/2023
SPY	12,596	$6,011	12/31/2023
Ferguson Wellman Capital Management Inc.	11,460	$5,994	03/31/2024
SPY	11,460	$5,994	03/31/2024
Venturi Wealth Management LLC	11,460	$5,994	03/31/2024
SPY	11,460	$5,994	03/31/2024
OmniStar Financial Group Inc.	11,423	$5,975	03/31/2024
SPY	11,423	$5,975	03/31/2024
West Bancorporation Inc.	12,549	$5,965	12/31/2023
SPY	12,549	$5,965	12/31/2023
Operose Advisors LLC	12,530	$5,956	12/31/2023
SPY	12,530	$5,956	12/31/2023
Tidemark LLC	12,506	$5,944	12/31/2023
SPY	12,506	$5,944	12/31/2023
Landmark Financial Advisors LLC	12,447	$5,916	12/31/2023
SPY	12,447	$5,916	12/31/2023
Amplius Wealth Advisors LLC	11,282	$5,901	03/31/2024
SPY	11,282	$5,901	03/31/2024
Trust Co. of Vermont	12,414	$5,900	12/31/2023
SPY	12,414	$5,900	12/31/2023
HTLF Bank	11,274	$5,897	03/31/2024
SPY	11,274	$5,897	03/31/2024
Nelson Roberts Investment Advisors LLC	12,391	$5,890	12/31/2023
SPY	12,391	$5,890	12/31/2023
Capital Management Associates Inc	12,334	$5,862	12/31/2023
SPY	12,334	$5,862	12/31/2023
Kolinsky Wealth Management LLC	12,320	$5,856	12/31/2023
SPY	12,320	$5,856	12/31/2023
Rappaport Reiches Capital Management LLC	11,190	$5,853	03/31/2024
SPY	11,190	$5,853	03/31/2024
Savoie Capital LLC	12,312	$5,852	12/31/2023
SPY	12,312	$5,852	12/31/2023
Bridgeworth LLC	12,299	$5,846	12/31/2023
SPY	12,299	$5,846	12/31/2023
Cliffwater LLC	12,204	$5,801	12/31/2023
SPY	12,204	$5,801	12/31/2023
Aveo Capital Partners LLC	12,171	$5,785	12/31/2023
SPY	12,171	$5,785	12/31/2023
Well Done LLC	11,055	$5,782	03/31/2024
SPY	11,055	$5,782	03/31/2024
Etesian Wealth Advisors Inc.	11,051	$5,780	03/31/2024
SPY	11,051	$5,780	03/31/2024
PICTET BANK & TRUST Ltd	12,122	$5,762	12/31/2023
SPY	12,122	$5,762	12/31/2023
TL Private Wealth	11,083	$5,756	03/31/2024
SPY	11,083	$5,756	03/31/2024
REDW Wealth LLC	12,083	$5,743	12/31/2023
SPY	12,083	$5,743	12/31/2023
Shoker Investment Counsel Inc.	12,064	$5,735	12/31/2023
SPY	12,064	$5,735	12/31/2023
Total Clarity Wealth Management Inc.	10,937	$5,721	03/31/2024
SPY	10,937	$5,721	03/31/2024
High Net Worth Advisory Group LLC	10,928	$5,716	03/31/2024
SPY	10,928	$5,716	03/31/2024
First City Capital Management Inc.	12,025	$5,716	12/31/2023
SPY	12,025	$5,716	12/31/2023
BluePath Capital Management LLC		$5,698	03/31/2024
Call	15,200	$3,093	03/31/2024
SPY	5,089	$2,662	03/31/2024
Put	11,400	$57	03/31/2024
American Institute for Advanced Investment Management LLP	10,847	$5,674	03/31/2024
SPY	10,847	$5,674	03/31/2024
Port Capital LLC	11,922	$5,667	12/31/2023
SPY	11,922	$5,667	12/31/2023
B&D White Capital Company LLC	11,904	$5,658	12/31/2023
SPY	11,904	$5,658	12/31/2023
ORBA Wealth Advisors L.L.C.	11,802	$5,610	12/31/2023
SPY	11,802	$5,610	12/31/2023
Windsor Capital Management LLC	10,638	$5,564	03/31/2024
SPY	10,638	$5,564	03/31/2024
Bragg Financial Advisors Inc	11,686	$5,554	12/31/2023
SPY	11,686	$5,554	12/31/2023
McAlister Sweet & Associates Inc.	10,617	$5,553	03/31/2024
SPY	10,617	$5,553	03/31/2024
CIC Wealth LLC	10,615	$5,552	03/31/2024
SPY	10,615	$5,552	03/31/2024
Armbruster Capital Management Inc.	11,651	$5,538	12/31/2023
SPY	11,651	$5,538	12/31/2023
Guardian Capital Advisors LP	11,658	$5,533	12/31/2023
SPY	11,658	$5,533	12/31/2023
Parkside Financial Bank & Trust	11,630	$5,528	12/31/2023
SPY	11,630	$5,528	12/31/2023
Rebalance LLC	10,564	$5,526	03/31/2024
SPY	10,564	$5,526	03/31/2024
Emfo LLC		$5,512	12/31/2023
SPY	9,498	$4,514	12/31/2023
Call	2,100	$998	12/31/2023
Ameraudi Asset Management Inc.	11,588	$5,508	12/31/2023
SPY	11,588	$5,508	12/31/2023
Lbmc Investment Advisors LLC	10,498	$5,491	03/31/2024
SPY	10,498	$5,491	03/31/2024
Pinnacle Bank	10,494	$5,489	03/31/2024
SPY	10,494	$5,489	03/31/2024
Annex Advisory Services LLC	10,468	$5,475	03/31/2024
SPY	10,468	$5,475	03/31/2024
Halpern Financial Inc.	10,504	$5,456	03/31/2024
SPY	10,504	$5,456	03/31/2024
Private Portfolio Partners LLC	11,471	$5,452	12/31/2023
SPY	11,471	$5,452	12/31/2023
Arkansas Financial Group Inc.	10,420	$5,450	03/31/2024
SPY	10,420	$5,450	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	11,465	$5,448	12/31/2023
SPY	11,465	$5,448	12/31/2023
JDM Financial Group LLC	11,447	$5,441	12/31/2023
SPY	11,447	$5,441	12/31/2023
Fortitude Advisory Group L.L.C.	11,407	$5,422	12/31/2023
SPY	11,407	$5,422	12/31/2023
Waddell & Associates LLC	11,403	$5,421	12/31/2023
SPY	11,403	$5,421	12/31/2023
American Trust	11,405	$5,421	12/31/2023
SPY	11,405	$5,421	12/31/2023
OLD Second National Bank of Aurora	11,381	$5,410	12/31/2023
SPY	11,381	$5,410	12/31/2023
Buckingham Strategic Partners	11,380	$5,409	12/31/2023
SPY	11,380	$5,409	12/31/2023
Oder Investment Management LLC	11,357	$5,398	12/31/2023
SPY	11,357	$5,398	12/31/2023
X Square Capital LLC	11,319	$5,380	12/31/2023
SPY	11,319	$5,380	12/31/2023
MGB Wealth Management LLC	11,203	$5,325	12/31/2023
SPY	11,203	$5,325	12/31/2023
Legacy Wealth Management Inc	10,169	$5,319	03/31/2024
SPY	10,169	$5,319	03/31/2024
Ellevest Inc.	11,187	$5,318	12/31/2023
SPY	11,187	$5,318	12/31/2023
WorthPointe LLC		$5,316	12/31/2023
SPY	11,551	$5,490	12/31/2023
Put	11,500	$174	12/31/2023
Broderick Brian C	11,162	$5,305	12/31/2023
SPY	11,162	$5,305	12/31/2023
Founders Capital Management	10,134	$5,301	03/31/2024
SPY	10,134	$5,301	03/31/2024
Logan Capital Management Inc.	11,134	$5,292	12/31/2023
SPY	11,134	$5,292	12/31/2023
RWM Asset Management LLC	10,114	$5,290	03/31/2024
SPY	10,114	$5,290	03/31/2024
Morris Financial Concepts Inc.	10,111	$5,289	03/31/2024
SPY	10,111	$5,289	03/31/2024
Sabal Trust CO	11,079	$5,266	12/31/2023
SPY	11,079	$5,266	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	11,079	$5,266	12/31/2023
SPY	11,079	$5,266	12/31/2023
American National Bank	10,027	$5,245	03/31/2024
SPY	10,027	$5,245	03/31/2024
Central Valley Advisors LLC	10,027	$5,245	03/31/2024
SPY	10,027	$5,245	03/31/2024
Fiduciary Planning LLC	11,032	$5,243	12/31/2023
SPY	11,032	$5,243	12/31/2023
Burns J W & Co. Inc. NY	10,010	$5,236	03/31/2024
SPY	10,010	$5,236	03/31/2024
Intact Investment Management Inc.	10,985	$5,221	12/31/2023
SPY	10,985	$5,221	12/31/2023
Coppell Advisory Solutions LLC	10,982	$5,220	12/31/2023
SPY	10,982	$5,220	12/31/2023
Consolidated Portfolio Review Corp	10,963	$5,211	12/31/2023
SPY	10,963	$5,211	12/31/2023
Seelaus Asset Management LLC	10,937	$5,198	12/31/2023
SPY	10,937	$5,198	12/31/2023
Foster Victor Wealth Advisors LLC	10,017	$5,189	03/31/2024
SPY	10,017	$5,189	03/31/2024
KKM Financial LLC	10,918	$5,189	12/31/2023
SPY	10,918	$5,189	12/31/2023
Signify Wealth	9,860	$5,157	03/31/2024
SPY	9,860	$5,157	03/31/2024
Defined Wealth Management LLC	9,817	$5,135	03/31/2024
SPY	9,817	$5,135	03/31/2024
Round Rock Advisors LLC	9,814	$5,134	03/31/2024
SPY	9,814	$5,134	03/31/2024
Orca Investment Management LLC	9,811	$5,132	03/31/2024
SPY	9,811	$5,132	03/31/2024
United Asset Strategies Inc.	9,809	$5,131	03/31/2024
SPY	9,809	$5,131	03/31/2024
SL Advisors LLC	10,784	$5,126	12/31/2023
SPY	10,784	$5,126	12/31/2023
Guyasuta Investment Advisors Inc.	9,776	$5,114	03/31/2024
SPY	9,776	$5,114	03/31/2024
Capital Investment Advisory Services LLC	9,776	$5,114	03/31/2024
SPY	9,776	$5,114	03/31/2024
Creative Financial Designs Inc. ADV	10,692	$5,082	12/31/2023
SPY	10,692	$5,082	12/31/2023
Options Solutions LLC		$5,039	12/31/2023
Call	9,400	$4,468	12/31/2023
SPY	5,800	$2,757	12/31/2023
Put	4,600	$2,186	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	10,601	$5,039	12/31/2023
SPY	10,601	$5,039	12/31/2023
Vista Capital Partners Inc.	10,588	$5,033	12/31/2023
SPY	10,588	$5,033	12/31/2023
S.A. Mason LLC	9,614	$5,029	03/31/2024
SPY	9,614	$5,029	03/31/2024
Rockland Trust Co.	9,610	$5,027	03/31/2024
SPY	9,610	$5,027	03/31/2024
Jupiter Wealth Management LLC	10,556	$5,017	12/31/2023
SPY	10,556	$5,017	12/31/2023
John W. Brooker & Co. CPAs	9,581	$5,012	03/31/2024
SPY	9,581	$5,012	03/31/2024
Insight Advisors LLC PA	10,522	$5,001	12/31/2023
SPY	10,522	$5,001	12/31/2023
Lcnb Corp	10,478	$4,980	12/31/2023
SPY	10,478	$4,980	12/31/2023
Per Stirling Capital Management LLC.	10,437	$4,961	12/31/2023
SPY	10,437	$4,961	12/31/2023
Power Wealth Management LLC	10,411	$4,948	12/31/2023
SPY	10,411	$4,948	12/31/2023
Perennial Advisors LLC	9,457	$4,947	03/31/2024
SPY	9,457	$4,947	03/31/2024
Private Ocean LLC	9,433	$4,934	03/31/2024
SPY	9,433	$4,934	03/31/2024
Novak & Powell Financial Services Inc.	10,335	$4,912	12/31/2023
SPY	10,335	$4,912	12/31/2023
Madison Park Capital Advisors LLC	9,355	$4,894	03/31/2024
SPY	9,355	$4,894	03/31/2024
White Pine Capital LLC	10,292	$4,892	12/31/2023
SPY	10,292	$4,892	12/31/2023
True North Advisors LLC	9,348	$4,890	03/31/2024
SPY	9,348	$4,890	03/31/2024
Murphy Middleton Hinkle & Parker Inc.	9,321	$4,876	03/31/2024
SPY	9,321	$4,876	03/31/2024
Providence First Trust Co	10,239	$4,867	12/31/2023
SPY	10,239	$4,867	12/31/2023
Bay Rivers Group	9,281	$4,854	03/31/2024
SPY	9,281	$4,854	03/31/2024
Drexel Morgan & Co.	10,191	$4,844	12/31/2023
SPY	10,191	$4,844	12/31/2023
MTM Investment Management LLC	9,258	$4,842	03/31/2024
SPY	9,258	$4,842	03/31/2024
Samalin Investment Counsel LLC	10,178	$4,838	12/31/2023
SPY	10,178	$4,838	12/31/2023
Wealthsource Partners LLC		$4,837	12/31/2023
SPY	9,189	$4,368	12/31/2023
Call	4,600	$469	12/31/2023
Harbor Investment Advisory LLC		$4,835	03/31/2024
SPY	9,251	$4,835	03/31/2024
Put	300	$0	03/31/2024
Larson Financial Group LLC		$4,833	12/31/2023
SPY	9,794	$4,655	12/31/2023
Call	1,900	$178	12/31/2023
Alta Wealth Advisors LLC	10,164	$4,831	12/31/2023
SPY	10,164	$4,831	12/31/2023
Blue Fin Capital Inc.	10,160	$4,829	12/31/2023
SPY	10,160	$4,829	12/31/2023
Hartree Partners LP	10,150	$4,824	12/31/2023
SPY	10,150	$4,824	12/31/2023
Aureus Asset Management LLC	10,120	$4,810	12/31/2023
SPY	10,120	$4,810	12/31/2023
Fortis Group Advisors LLC	10,339	$4,799	12/31/2023
SPY	10,339	$4,799	12/31/2023
Sound View Wealth Advisors Group LLC	10,072	$4,787	12/31/2023
SPY	10,072	$4,787	12/31/2023
Garde Capital Inc.	10,046	$4,775	12/31/2023
SPY	10,046	$4,775	12/31/2023
Laird Norton Trust Company LLC	10,000	$4,772	12/31/2023
SPY	10,000	$4,772	12/31/2023
Epoch Investment Partners Inc.	10,037	$4,771	12/31/2023
SPY	10,037	$4,771	12/31/2023
B & T Capital Management DBA Alpha Capital Management	9,119	$4,770	03/31/2024
SPY	9,119	$4,770	03/31/2024
Lakeview Capital Partners LLC		$4,763	12/31/2023
SPY	9,570	$4,549	12/31/2023
Call	3,000	$214	12/31/2023
Leverty Financial Group LLC	9,104	$4,762	03/31/2024
SPY	9,104	$4,762	03/31/2024
Fusion Family Wealth LLC	10,014	$4,760	12/31/2023
SPY	10,014	$4,760	12/31/2023
Hoylecohen LLC	10,012	$4,759	12/31/2023
SPY	10,012	$4,759	12/31/2023
Black Swift Group LLC	9,992	$4,749	12/31/2023
SPY	9,992	$4,749	12/31/2023
Stevard LLC	9,983	$4,745	12/31/2023
SPY	9,983	$4,745	12/31/2023
Pacific Financial Group Inc.	9,963	$4,736	12/31/2023
SPY	9,963	$4,736	12/31/2023
Chapin Davis Inc.	9,050	$4,733	03/31/2024
SPY	9,050	$4,733	03/31/2024
Graves Light Private Wealth Management Inc.	9,958	$4,733	12/31/2023
SPY	9,958	$4,733	12/31/2023
Kearns & Associates LLC	9,913	$4,712	12/31/2023
SPY	9,913	$4,712	12/31/2023
Kanawha Capital Management LLC	9,906	$4,709	12/31/2023
SPY	9,906	$4,709	12/31/2023
Strategic Investment Management LLC	9,710	$4,708	12/31/2023
SPY	9,710	$4,708	12/31/2023
Helen Stephens Group LLC	8,997	$4,706	03/31/2024
SPY	8,997	$4,706	03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.	8,977	$4,696	03/31/2024
SPY	8,977	$4,696	03/31/2024
Syntax Research Inc.	9,879	$4,696	12/31/2023
SPY	9,879	$4,696	12/31/2023
QRG Capital Management Inc.	9,871	$4,692	12/31/2023
SPY	9,871	$4,692	12/31/2023
Roundview Capital LLC	9,858	$4,685	12/31/2023
SPY	9,858	$4,685	12/31/2023
TCI Wealth Advisors Inc.	9,849	$4,681	12/31/2023
SPY	9,849	$4,681	12/31/2023
Nikulski Financial Inc.	8,945	$4,679	03/31/2024
SPY	8,945	$4,679	03/31/2024
Lionsbridge Wealth Management LLC	9,814	$4,665	12/31/2023
SPY	9,814	$4,665	12/31/2023
Key Client Fiduciary Advisors LLC	8,899	$4,655	03/31/2024
SPY	8,899	$4,655	03/31/2024
AQR Capital Management LLC	9,751	$4,635	12/31/2023
SPY	9,751	$4,635	12/31/2023
First Financial Bankshares Inc	9,749	$4,634	12/31/2023
SPY	9,749	$4,634	12/31/2023
Cypress Financial Planning LLC		$4,606	03/31/2024
SPY	9,307	$4,868	03/31/2024
Put	500	$262	03/31/2024
Roberts Glore & Co. Inc. IL	9,677	$4,600	12/31/2023
SPY	9,677	$4,600	12/31/2023
Herbst Group LLC	8,790	$4,598	03/31/2024
SPY	8,790	$4,598	03/31/2024
Fogel Capital Management Inc.	9,226	$4,598	12/31/2023
SPY	9,226	$4,598	12/31/2023
Bridge Advisory LLC	8,789	$4,597	03/31/2024
SPY	8,789	$4,597	03/31/2024
Sightline Wealth Advisors LLC	8,787	$4,596	03/31/2024
SPY	8,787	$4,596	03/31/2024
Charter Oak Capital Management LLC	8,755	$4,579	03/31/2024
SPY	8,755	$4,579	03/31/2024
Sandy Cove Advisors LLC	8,736	$4,570	03/31/2024
SPY	8,736	$4,570	03/31/2024
Lockerman Financial Group Inc.	8,731	$4,567	03/31/2024
SPY	8,731	$4,567	03/31/2024
Twin Peaks Wealth Advisors LLC	8,672	$4,536	03/31/2024
SPY	8,672	$4,536	03/31/2024
Unionview LLC	9,529	$4,529	12/31/2023
SPY	9,529	$4,529	12/31/2023
Moneda S.A. Administradora General de Fondos	9,524	$4,527	12/31/2023
SPY	9,524	$4,527	12/31/2023
M.D. Sass Inc.	9,520	$4,525	12/31/2023
SPY	9,520	$4,525	12/31/2023
GSG Advisors LLC	8,705	$4,521	03/31/2024
SPY	8,705	$4,521	03/31/2024
Marietta Wealth Management LLC	8,642	$4,520	03/31/2024
SPY	8,642	$4,520	03/31/2024
WealthTrust Asset Management LLC	9,505	$4,518	12/31/2023
SPY	9,505	$4,518	12/31/2023
Austin Private Wealth LLC		$4,517	03/31/2024
SPY	8,701	$4,519	03/31/2024
Put	4,000	$2	03/31/2024
Sage Rhino Capital LLC	8,630	$4,514	03/31/2024
SPY	8,630	$4,514	03/31/2024
Certified Advisory Corp	9,477	$4,505	12/31/2023
SPY	9,477	$4,505	12/31/2023
My Personal CFO LLC	8,610	$4,503	03/31/2024
SPY	8,610	$4,503	03/31/2024
Private Capital Management LLC	9,472	$4,502	12/31/2023
SPY	9,472	$4,502	12/31/2023
Apella Capital LLC	8,661	$4,498	03/31/2024
SPY	8,661	$4,498	03/31/2024
Ledyard National Bank	9,458	$4,495	12/31/2023
SPY	9,458	$4,495	12/31/2023
Fullerton Fund Management Co Ltd.	9,451	$4,492	12/31/2023
SPY	9,451	$4,492	12/31/2023
Aurora Private Wealth Inc.	8,595	$4,489	03/31/2024
SPY	8,595	$4,489	03/31/2024
Stephenson National Bank & Trust	8,552	$4,473	03/31/2024
SPY	8,552	$4,473	03/31/2024
Zions Bancorporation N.A.	9,409	$4,472	12/31/2023
SPY	9,409	$4,472	12/31/2023
Founders Financial Alliance LLC	9,362	$4,450	12/31/2023
SPY	9,362	$4,450	12/31/2023
Omega Financial Group LLC	8,498	$4,445	03/31/2024
SPY	8,498	$4,445	03/31/2024
Journey Advisory Group LLC	9,347	$4,443	12/31/2023
SPY	9,347	$4,443	12/31/2023
Little House Capital LLC	8,449	$4,419	03/31/2024
SPY	8,449	$4,419	03/31/2024
Atlas Brown Inc.	8,438	$4,414	03/31/2024
SPY	8,438	$4,414	03/31/2024
Brown Shipley& Co Ltd	9,262	$4,402	12/31/2023
SPY	9,262	$4,402	12/31/2023
Harvest Investment Services LLC	9,222	$4,383	12/31/2023
SPY	9,222	$4,383	12/31/2023
Millington Financial Advisors LLC	9,184	$4,365	12/31/2023
SPY	9,184	$4,365	12/31/2023
Juncture Wealth Strategies LLC	8,344	$4,364	03/31/2024
SPY	8,344	$4,364	03/31/2024
Nomura Asset Management Co. Ltd.	9,102	$4,326	12/31/2023
SPY	9,102	$4,326	12/31/2023
Auxano Advisors LLC	9,096	$4,323	12/31/2023
SPY	9,096	$4,323	12/31/2023
Mcdonald Partners LLC	8,256	$4,318	03/31/2024
SPY	8,256	$4,318	03/31/2024
Tranquility Partners LLC	9,048	$4,301	12/31/2023
SPY	9,048	$4,301	12/31/2023
Orin Green Financial LLC	9,045	$4,299	12/31/2023
SPY	9,045	$4,299	12/31/2023
Tritonpoint Wealth LLC	8,817	$4,297	03/31/2024
SPY	8,817	$4,297	03/31/2024
Ziegler Capital Management LLC	8,994	$4,275	12/31/2023
SPY	8,994	$4,275	12/31/2023
TruWealth Advisors LLC	8,166	$4,272	03/31/2024
SPY	8,166	$4,272	03/31/2024
Capital Analysts LLC	8,989	$4,272	12/31/2023
SPY	8,989	$4,272	12/31/2023
Wimmer Associates 1 LLC	8,988	$4,272	12/31/2023
SPY	8,988	$4,272	12/31/2023
Cherrydale Wealth Management LLC	8,158	$4,267	03/31/2024
SPY	8,158	$4,267	03/31/2024
Fox Run Management L.L.C.	8,948	$4,253	12/31/2023
SPY	8,948	$4,253	12/31/2023
HBK Sorce Advisory LLC		$4,248	12/31/2023
SPY	10,638	$5,056	12/31/2023
Put	1,700	$808	12/31/2023
Cassaday & Co Wealth Management LLC	8,933	$4,246	12/31/2023
SPY	8,933	$4,246	12/31/2023
Blueshift Asset Management LLC	8,932	$4,245	12/31/2023
SPY	8,932	$4,245	12/31/2023
Invst LLC		$4,242	12/31/2023
SPY	8,612	$4,254	12/31/2023
Put	54,600	$12	12/31/2023
Guidance Point Advisors LLC	8,919	$4,241	12/31/2023
SPY	8,919	$4,241	12/31/2023
WPWealth LLP	8,892	$4,226	12/31/2023
SPY	8,892	$4,226	12/31/2023
Moneywise Inc.	8,020	$4,195	03/31/2024
SPY	8,020	$4,195	03/31/2024
Turtle Creek Wealth Advisors LLC	8,824	$4,194	12/31/2023
SPY	8,824	$4,194	12/31/2023
Ascent Wealth Partners LLC	8,769	$4,168	12/31/2023
SPY	8,769	$4,168	12/31/2023
Ridgecrest Wealth Partners LLC	7,965	$4,166	03/31/2024
SPY	7,965	$4,166	03/31/2024
Colony Family Offices LLC	8,729	$4,166	12/31/2023
SPY	8,729	$4,166	12/31/2023
Family Legacy Inc.	7,934	$4,150	03/31/2024
SPY	7,934	$4,150	03/31/2024
Second Half Financial Partners LLC	8,714	$4,142	12/31/2023
SPY	8,714	$4,142	12/31/2023
Catalyst Private Wealth LLC	7,913	$4,139	03/31/2024
SPY	7,913	$4,139	03/31/2024
Peregrine Asset Advisers Inc.	8,699	$4,135	12/31/2023
SPY	8,699	$4,135	12/31/2023
Wealthstream Advisors Inc.	8,685	$4,128	12/31/2023
SPY	8,685	$4,128	12/31/2023
Riggs Asset Managment Co. Inc.	8,663	$4,118	12/31/2023
SPY	8,663	$4,118	12/31/2023
Baron Wealth Management LLC	8,653	$4,113	12/31/2023
SPY	8,653	$4,113	12/31/2023
Single Point Partners LLC	7,861	$4,112	03/31/2024
SPY	7,861	$4,112	03/31/2024
Thoroughbred Financial Services LLC	8,647	$4,110	12/31/2023
SPY	8,647	$4,110	12/31/2023
Tompkins Financial Corp	7,842	$4,102	03/31/2024
SPY	7,842	$4,102	03/31/2024
Vienna Asset Management LLC	8,676	$4,101	12/31/2023
SPY	8,676	$4,101	12/31/2023
Loudon Investment Management LLC	8,615	$4,095	12/31/2023
SPY	8,615	$4,095	12/31/2023
E Fund Management Co. Ltd.	8,607	$4,091	12/31/2023
SPY	8,607	$4,091	12/31/2023
Corbin Capital Partners L.P.	8,600	$4,088	12/31/2023
SPY	8,600	$4,088	12/31/2023
Vicus Capital	7,794	$4,077	03/31/2024
SPY	7,794	$4,077	03/31/2024
Long Run Wealth Advisors LLC	7,780	$4,069	03/31/2024
SPY	7,780	$4,069	03/31/2024
Peachtree Investment Partners LLC	8,550	$4,064	12/31/2023
SPY	8,550	$4,064	12/31/2023
ForthRight Wealth Management LLC	7,768	$4,063	03/31/2024
SPY	7,768	$4,063	03/31/2024
Rehmann Capital Advisory Group	8,545	$4,062	12/31/2023
SPY	8,545	$4,062	12/31/2023
RKL Wealth Management LLC	8,540	$4,059	12/31/2023
SPY	8,540	$4,059	12/31/2023
Braun Stacey Associates Inc.	8,466	$4,024	12/31/2023
SPY	8,466	$4,024	12/31/2023
Marvin & Palmer Associates Inc.	8,460	$4,021	12/31/2023
SPY	8,460	$4,021	12/31/2023
McAdam LLC	7,669	$4,011	03/31/2024
SPY	7,669	$4,011	03/31/2024
Tower View Investment Management & Research LLC	8,420	$4,002	12/31/2023
SPY	8,420	$4,002	12/31/2023
Tanglewood Legacy Advisors LLC	7,617	$3,984	03/31/2024
SPY	7,617	$3,984	03/31/2024
NWK Group Inc.	8,356	$3,972	12/31/2023
SPY	8,356	$3,972	12/31/2023
Compass Capital Management Inc.	8,329	$3,959	12/31/2023
SPY	8,329	$3,959	12/31/2023
EverSource Wealth Advisors LLC	8,326	$3,957	12/31/2023
SPY	8,326	$3,957	12/31/2023
Bristol Gate Capital Partners Inc.	8,315	$3,952	12/31/2023
SPY	8,315	$3,952	12/31/2023
BCM Advisors LLC	7,776	$3,930	03/31/2024
SPY	7,776	$3,930	03/31/2024
Hohimer Wealth Management LLC	8,246	$3,919	12/31/2023
SPY	8,246	$3,919	12/31/2023
Caitlin John LLC	8,207	$3,917	12/31/2023
SPY	8,207	$3,917	12/31/2023
Savior LLC	8,227	$3,910	12/31/2023
SPY	8,227	$3,910	12/31/2023
Oribel Capital Management LP	8,200	$3,898	12/31/2023
SPY	8,200	$3,898	12/31/2023
Donaldson Capital Management LLC	7,435	$3,889	03/31/2024
SPY	7,435	$3,889	03/31/2024
Waycross Investment Management Co	7,435	$3,889	03/31/2024
SPY	7,435	$3,889	03/31/2024
Metlife Inc.	8,137	$3,885	12/31/2023
SPY	8,137	$3,885	12/31/2023
LJI Wealth Management LLC	8,169	$3,883	12/31/2023
SPY	8,169	$3,883	12/31/2023
Laraway Financial Inc	8,159	$3,878	12/31/2023
SPY	8,159	$3,878	12/31/2023
Garden State Investment Advisory Services LLC		$3,878	12/31/2023
SPY	8,648	$4,115	12/31/2023
Put	1,200	$570	12/31/2023
Call	700	$333	12/31/2023
Abel Hall LLC	8,148	$3,873	12/31/2023
SPY	8,148	$3,873	12/31/2023
United Bank	8,100	$3,850	12/31/2023
SPY	8,100	$3,850	12/31/2023
Pegasus Asset Management Inc.	8,083	$3,842	12/31/2023
SPY	8,083	$3,842	12/31/2023
Madison Wealth Partners Inc	8,077	$3,839	12/31/2023
SPY	8,077	$3,839	12/31/2023
GW Henssler & Associates Ltd.	8,058	$3,830	12/31/2023
SPY	8,058	$3,830	12/31/2023
Cohen & Steers Inc.	8,047	$3,825	12/31/2023
SPY	8,047	$3,825	12/31/2023
Avalon Trust Co	8,035	$3,819	12/31/2023
SPY	8,035	$3,819	12/31/2023
Regis Acquisition Inc.	8,035	$3,819	12/31/2023
SPY	8,035	$3,819	12/31/2023
Truepoint Inc.	8,003	$3,804	12/31/2023
SPY	8,003	$3,804	12/31/2023
Personal CFO Solutions LLC	8,004	$3,804	12/31/2023
SPY	8,004	$3,804	12/31/2023
Barrett & Company Inc.	7,268	$3,801	03/31/2024
SPY	7,268	$3,801	03/31/2024
Chesapeake Wealth Management	7,996	$3,801	12/31/2023
SPY	7,996	$3,801	12/31/2023
ORG Partners LLC	7,972	$3,790	12/31/2023
SPY	7,972	$3,790	12/31/2023
Greenup Street Wealth Management LLC	7,964	$3,785	12/31/2023
SPY	7,964	$3,785	12/31/2023
Levin Capital Strategies L.P.	7,961	$3,784	12/31/2023
SPY	7,961	$3,784	12/31/2023
Boston Trust Walden Corp	7,215	$3,774	03/31/2024
SPY	7,215	$3,774	03/31/2024
Revisor Wealth Management LLC	7,927	$3,770	03/31/2024
SPY	7,927	$3,770	03/31/2024
Outlook Wealth Advisors LLC	7,200	$3,766	03/31/2024
SPY	7,200	$3,766	03/31/2024
WMS Partners LLC	7,922	$3,765	12/31/2023
SPY	7,922	$3,765	12/31/2023
Crossmark Global Holdings Inc.	7,909	$3,759	12/31/2023
SPY	7,909	$3,759	12/31/2023
Asset Advisors Investment Management LLC	7,909	$3,759	12/31/2023
SPY	7,909	$3,759	12/31/2023
Cohen Capital Management Inc.	7,905	$3,757	12/31/2023
SPY	7,905	$3,757	12/31/2023
Pictet North America Advisors SA	7,890	$3,750	12/31/2023
SPY	7,890	$3,750	12/31/2023
Inspirion Wealth Advisors LLC	7,146	$3,738	03/31/2024
SPY	7,146	$3,738	03/31/2024
Phillips Financial Management LLC	7,135	$3,732	03/31/2024
SPY	7,135	$3,732	03/31/2024
Leo Wealth LLC	7,774	$3,729	12/31/2023
SPY	7,774	$3,729	12/31/2023
Asset Dedication LLC	7,127	$3,725	03/31/2024
SPY	7,127	$3,725	03/31/2024
Independent Advisor Alliance	7,827	$3,720	12/31/2023
SPY	7,827	$3,720	12/31/2023
Northwest Bancshares Inc.	7,107	$3,717	03/31/2024
SPY	7,107	$3,717	03/31/2024
Private Wealth Partners LLC	7,812	$3,713	12/31/2023
SPY	7,812	$3,713	12/31/2023
Delta Investment Management LLC	7,802	$3,708	12/31/2023
SPY	7,802	$3,708	12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI	7,797	$3,706	12/31/2023
SPY	7,797	$3,706	12/31/2023
Interactive Financial Advisors	7,792	$3,704	12/31/2023
SPY	7,792	$3,704	12/31/2023
Ameliora Wealth Management Ltd.	7,079	$3,703	03/31/2024
SPY	7,079	$3,703	03/31/2024
Opal Wealth Advisors LLC	7,076	$3,701	03/31/2024
SPY	7,076	$3,701	03/31/2024
Sterneck Capital Management LLC	7,067	$3,696	03/31/2024
SPY	7,067	$3,696	03/31/2024
Woodstock Corp	7,043	$3,684	03/31/2024
SPY	7,043	$3,684	03/31/2024
Householder Group Estate & Retirement Specialist LLC	7,744	$3,680	12/31/2023
SPY	7,744	$3,680	12/31/2023
Price T Rowe Associates Inc. MD	7,736	$3,677	12/31/2023
SPY	7,736	$3,677	12/31/2023
DHJJ Financial Advisors Ltd.	7,006	$3,665	03/31/2024
SPY	7,006	$3,665	03/31/2024
ELCO Management Co. LLC	7,700	$3,660	12/31/2023
SPY	7,700	$3,660	12/31/2023
Sunesis Advisors LLC	7,699	$3,659	12/31/2023
SPY	7,699	$3,659	12/31/2023
Evergreen Advisors LLC	7,689	$3,655	12/31/2023
SPY	7,689	$3,655	12/31/2023
Signature Wealth Management Partners LLC	6,980	$3,651	03/31/2024
SPY	6,980	$3,651	03/31/2024
Gemmer Asset Management LLC	6,974	$3,648	03/31/2024
SPY	6,974	$3,648	03/31/2024
Monticello Wealth Management LLC	6,939	$3,630	03/31/2024
SPY	6,939	$3,630	03/31/2024
Wallington Asset Management LLC	6,936	$3,628	03/31/2024
SPY	6,936	$3,628	03/31/2024
Pacitti Group Inc.	7,611	$3,627	12/31/2023
SPY	7,611	$3,627	12/31/2023
Campbell Wealth Management	7,626	$3,625	12/31/2023
SPY	7,626	$3,625	12/31/2023
Madden Advisory Services Inc.	7,625	$3,624	12/31/2023
SPY	7,625	$3,624	12/31/2023
First Interstate Bank	7,617	$3,620	12/31/2023
SPY	7,617	$3,620	12/31/2023
Private Client Services LLC	7,590	$3,608	12/31/2023
SPY	7,590	$3,608	12/31/2023
Green Harvest Asset Management LLC	7,587	$3,606	12/31/2023
SPY	7,587	$3,606	12/31/2023
Alley Investment Management Company LLC	7,580	$3,603	12/31/2023
SPY	7,580	$3,603	12/31/2023
Pinnacle Wealth Planning Services Inc.	7,573	$3,600	12/31/2023
SPY	7,573	$3,600	12/31/2023
Asset Allocation Strategies LLC	7,576	$3,600	12/31/2023
SPY	7,576	$3,600	12/31/2023
MidWestOne Financial Group Inc.	7,556	$3,591	12/31/2023
SPY	7,556	$3,591	12/31/2023
Fragasso Group Inc.	6,859	$3,588	03/31/2024
SPY	6,859	$3,588	03/31/2024
Capital Asset Advisory Services LLC	6,905	$3,580	03/31/2024
SPY	6,905	$3,580	03/31/2024
Meridian Investment Counsel Inc.	7,531	$3,580	12/31/2023
SPY	7,531	$3,580	12/31/2023
Sivia Capital Partners LLC	6,830	$3,573	03/31/2024
SPY	6,830	$3,573	03/31/2024
Pasadena Private Wealth LLC	6,814	$3,564	03/31/2024
SPY	6,814	$3,564	03/31/2024
Flow State Investments L.P.		$3,564	12/31/2023
Call	22,500	$10,694	12/31/2023
Put	15,000	$7,130	12/31/2023
Cubic Asset Management LLC	6,807	$3,561	03/31/2024
SPY	6,807	$3,561	03/31/2024
Alpha Cubed Investments LLC	6,802	$3,558	03/31/2024
SPY	6,802	$3,558	03/31/2024
Northwest Capital Management Inc	6,787	$3,550	03/31/2024
SPY	6,787	$3,550	03/31/2024
Continuum Advisory LLC	7,449	$3,541	12/31/2023
SPY	7,449	$3,541	12/31/2023
Beacon Financial Advisory LLC	7,444	$3,538	12/31/2023
SPY	7,444	$3,538	12/31/2023
Ausdal Financial Partners Inc.	6,747	$3,529	03/31/2024
SPY	6,747	$3,529	03/31/2024
StemPoint Capital LP		$3,528	12/31/2023
SPY	9,921	$4,716	12/31/2023
Put	6,500	$1,188	12/31/2023
Merrion Investment Management Co LLC	6,743	$3,527	03/31/2024
SPY	6,743	$3,527	03/31/2024
Home Federal Bank of Tennessee	6,743	$3,527	03/31/2024
SPY	6,743	$3,527	03/31/2024
Austin Asset Management Co Inc	6,733	$3,522	03/31/2024
SPY	6,733	$3,522	03/31/2024
Twin Lakes Capital Management LLC	7,410	$3,522	12/31/2023
SPY	7,410	$3,522	12/31/2023
Edge Wealth Management LLC	6,717	$3,513	03/31/2024
SPY	6,717	$3,513	03/31/2024
Mitchell Sinkler & Starr PA	7,385	$3,510	12/31/2023
SPY	7,385	$3,510	12/31/2023
FDx Advisors Inc.	7,370	$3,503	12/31/2023
SPY	7,370	$3,503	12/31/2023
Almanack Investment Partners LLC.	7,363	$3,500	12/31/2023
SPY	7,363	$3,500	12/31/2023
Burney Co.	7,361	$3,499	12/31/2023
SPY	7,361	$3,499	12/31/2023
Paradigm Strategies in Wealth Management LLC	7,362	$3,499	12/31/2023
SPY	7,362	$3,499	12/31/2023
Capital Insight Partners LLC	6,683	$3,496	03/31/2024
SPY	6,683	$3,496	03/31/2024
Mengis Capital Management Inc.	7,354	$3,496	12/31/2023
SPY	7,354	$3,496	12/31/2023
Montis Financial LLC	6,679	$3,493	03/31/2024
SPY	6,679	$3,493	03/31/2024
First United Bank Trust	7,332	$3,485	12/31/2023
SPY	7,332	$3,485	12/31/2023
Baker Ellis Asset Management LLC	6,661	$3,484	03/31/2024
SPY	6,661	$3,484	03/31/2024
Symphony Financial Ltd. Co.	6,654	$3,481	03/31/2024
SPY	6,654	$3,481	03/31/2024
Castleview Partners LLC	7,320	$3,479	12/31/2023
SPY	7,320	$3,479	12/31/2023
Acorn Financial Advisory Services Inc. ADV	7,320	$3,478	12/31/2023
SPY	7,320	$3,478	12/31/2023
Security Financial Services INC.	6,647	$3,477	03/31/2024
SPY	6,647	$3,477	03/31/2024
Resolute Wealth Strategies LLC	7,312	$3,476	12/31/2023
SPY	7,312	$3,476	12/31/2023
Wick Capital Partners LLC	7,295	$3,467	12/31/2023
SPY	7,295	$3,467	12/31/2023
Arrowroot Family Office LLC	7,279	$3,460	12/31/2023
SPY	7,279	$3,460	12/31/2023
Wetzel Investment Advisors Inc.	6,912	$3,453	03/31/2024
SPY	6,912	$3,453	03/31/2024
Hassell Wealth Management LLC	7,020	$3,446	12/31/2023
SPY	7,020	$3,446	12/31/2023
Bray Capital Advisors	7,244	$3,443	12/31/2023
SPY	7,244	$3,443	12/31/2023
Baldwin Investment Management LLC	7,235	$3,439	12/31/2023
SPY	7,235	$3,439	12/31/2023
Reynders McVeigh Capital Management LLC	7,184	$3,414	12/31/2023
SPY	7,184	$3,414	12/31/2023
Tyler Stone Wealth Management	7,170	$3,408	12/31/2023
SPY	7,170	$3,408	12/31/2023
F&V Capital Management LLC	6,496	$3,398	03/31/2024
SPY	6,496	$3,398	03/31/2024
Callan Capital LLC	7,150	$3,398	12/31/2023
SPY	7,150	$3,398	12/31/2023
Boston Research & Management Inc.	7,130	$3,388	12/31/2023
SPY	7,130	$3,388	12/31/2023
Abacus Wealth Partners LLC	6,465	$3,381	03/31/2024
SPY	6,465	$3,381	03/31/2024
Legacy Capital Group California Inc.	7,074	$3,362	12/31/2023
SPY	7,074	$3,362	12/31/2023
Atlantic Union Bankshares Corp	6,391	$3,343	03/31/2024
SPY	6,391	$3,343	03/31/2024
Saxon Interests Inc.	6,382	$3,338	03/31/2024
SPY	6,382	$3,338	03/31/2024
Hallmark Capital Management Inc.	7,015	$3,334	12/31/2023
SPY	7,015	$3,334	12/31/2023
Redmont Wealth Advisors LLC	6,362	$3,328	03/31/2024
SPY	6,362	$3,328	03/31/2024
Hyperion Partners LLC	6,360	$3,327	03/31/2024
SPY	6,360	$3,327	03/31/2024
VeraBank N.A.	6,999	$3,327	12/31/2023
SPY	6,999	$3,327	12/31/2023
Chicago Capital LLC	6,355	$3,324	03/31/2024
SPY	6,355	$3,324	03/31/2024
BNC Wealth Management LLC	6,338	$3,315	03/31/2024
SPY	6,338	$3,315	03/31/2024
Accurate Wealth Management LLC	6,693	$3,314	03/31/2024
SPY	6,693	$3,314	03/31/2024
Center for Financial Planning Inc.	6,334	$3,313	03/31/2024
SPY	6,334	$3,313	03/31/2024
Sterling Financial Group Inc.	6,328	$3,310	03/31/2024
SPY	6,328	$3,310	03/31/2024
Nvwm LLC	6,965	$3,310	12/31/2023
SPY	6,965	$3,310	12/31/2023
Jackson Hole Capital Partners LLC		$3,310	12/31/2023
SPY	7,964	$3,785	12/31/2023
Put	1,000	$475	12/31/2023
Blueprint Investment Partners LLC	6,941	$3,299	12/31/2023
SPY	6,941	$3,299	12/31/2023
Platform Technology Partners	6,562	$3,287	12/31/2023
SPY	6,562	$3,287	12/31/2023
Abacus Planning Group Inc.	6,282	$3,286	03/31/2024
SPY	6,282	$3,286	03/31/2024
Vestmark Advisory Solutions Inc.	6,910	$3,284	12/31/2023
SPY	6,910	$3,284	12/31/2023
Forbes Financial Planning Inc.	6,904	$3,282	12/31/2023
SPY	6,904	$3,282	12/31/2023
Gold Investment Management Ltd.	6,899	$3,279	12/31/2023
SPY	6,899	$3,279	12/31/2023
AlphaStar Capital Management LLC	6,881	$3,270	12/31/2023
SPY	6,881	$3,270	12/31/2023
Rossmore Private Capital	6,846	$3,263	12/31/2023
SPY	6,846	$3,263	12/31/2023
Heritage Investment Group Inc.	6,866	$3,263	12/31/2023
SPY	6,866	$3,263	12/31/2023
Financial Perspectives Inc	6,211	$3,249	03/31/2024
SPY	6,211	$3,249	03/31/2024
Mosaic Family Wealth Partners LLC	6,836	$3,249	12/31/2023
SPY	6,836	$3,249	12/31/2023
Revolve Wealth Partners LLC	6,197	$3,241	03/31/2024
SPY	6,197	$3,241	03/31/2024
Flaharty Asset Management LLC	6,819	$3,241	12/31/2023
SPY	6,819	$3,241	12/31/2023
Texas Capital Bancshares Inc. TX	6,811	$3,237	12/31/2023
SPY	6,811	$3,237	12/31/2023
JustInvest LLC	6,802	$3,233	12/31/2023
SPY	6,802	$3,233	12/31/2023
Waterfront Wealth Inc.	6,797	$3,231	12/31/2023
SPY	6,797	$3,231	12/31/2023
Legacy Financial Strategies LLC	6,168	$3,226	03/31/2024
SPY	6,168	$3,226	03/31/2024
Pitti Group Wealth Management LLC	6,204	$3,214	03/31/2024
SPY	6,204	$3,214	03/31/2024
Park National Corp OH	6,127	$3,205	03/31/2024
SPY	6,127	$3,205	03/31/2024
Howard Wealth Management LLC	6,739	$3,203	12/31/2023
SPY	6,739	$3,203	12/31/2023
Williams & Novak LLC	6,116	$3,199	03/31/2024
SPY	6,116	$3,199	03/31/2024
Horan Capital Advisors LLC.	6,716	$3,192	12/31/2023
SPY	6,716	$3,192	12/31/2023
Sage Financial Group Inc.	6,703	$3,186	12/31/2023
SPY	6,703	$3,186	12/31/2023
Duncker Streett & Co. Inc.	6,063	$3,172	03/31/2024
SPY	6,063	$3,172	03/31/2024
Ndwm LLC	6,062	$3,171	03/31/2024
SPY	6,062	$3,171	03/31/2024
Everett Harris & Co. CA	6,059	$3,169	03/31/2024
SPY	6,059	$3,169	03/31/2024
Cutler Group LP	6,000	$3,138	03/31/2024
SPY	6,000	$3,138	03/31/2024
Parisi Gray Wealth Management	5,997	$3,137	03/31/2024
SPY	5,997	$3,137	03/31/2024
Armstrong Henry H Associates Inc.	5,990	$3,133	03/31/2024
SPY	5,990	$3,133	03/31/2024
Selway Asset Management	5,984	$3,130	03/31/2024
SPY	5,984	$3,130	03/31/2024
AlphaQ Advisors LLC	6,586	$3,130	12/31/2023
SPY	6,586	$3,130	12/31/2023
TRUE Private Wealth Advisors	5,982	$3,129	03/31/2024
SPY	5,982	$3,129	03/31/2024
W Advisors LLC	5,978	$3,127	03/31/2024
SPY	5,978	$3,127	03/31/2024
Coastwise Capital Group LLC	6,578	$3,126	12/31/2023
SPY	6,578	$3,126	12/31/2023
Strait & Sound Wealth Management LLC	6,618	$3,125	12/31/2023
SPY	6,618	$3,125	12/31/2023
SOL Capital Management CO	5,966	$3,121	03/31/2024
SPY	5,966	$3,121	03/31/2024
SC&H Financial Advisors Inc.	6,556	$3,116	12/31/2023
SPY	6,556	$3,116	12/31/2023
Woodmont Investment Counsel LLC	5,951	$3,113	03/31/2024
SPY	5,951	$3,113	03/31/2024
Strategic Advisors LLC	5,945	$3,110	03/31/2024
SPY	5,945	$3,110	03/31/2024
Ironwood Investment Counsel LLC	6,540	$3,109	12/31/2023
SPY	6,540	$3,109	12/31/2023
Allegheny Financial Group LTD	6,536	$3,107	12/31/2023
SPY	6,536	$3,107	12/31/2023
First National Bank Sioux Falls	5,929	$3,101	03/31/2024
SPY	5,929	$3,101	03/31/2024
Jackson Square Capital LLC	5,924	$3,099	03/31/2024
SPY	5,924	$3,099	03/31/2024
New York Life Investment Management LLC	6,511	$3,095	12/31/2023
SPY	6,511	$3,095	12/31/2023
Cahill Financial Advisors Inc.	6,496	$3,088	12/31/2023
SPY	6,496	$3,088	12/31/2023
Towerpoint Wealth LLC	5,898	$3,085	03/31/2024
SPY	5,898	$3,085	03/31/2024
Silvant Capital Management LLC	6,445	$3,076	12/31/2023
SPY	6,445	$3,076	12/31/2023
Kelman Lazarov Inc.	6,463	$3,072	12/31/2023
SPY	6,463	$3,072	12/31/2023
Joseph P. Lucia & Associates LLC	6,451	$3,066	12/31/2023
SPY	6,451	$3,066	12/31/2023
Cape Cod Five Cents Savings Bank	6,443	$3,062	12/31/2023
SPY	6,443	$3,062	12/31/2023
Spectrum Wealth Advisory Group LLC	5,842	$3,056	03/31/2024
SPY	5,842	$3,056	03/31/2024
Sonora Investment Management Group LLC	6,417	$3,050	12/31/2023
SPY	6,417	$3,050	12/31/2023
Marks Group Wealth Management Inc	6,404	$3,044	12/31/2023
SPY	6,404	$3,044	12/31/2023
Onyx Bridge Wealth Group LLC	6,400	$3,042	12/31/2023
SPY	6,400	$3,042	12/31/2023
Dunhill Financial LLC		$3,041	12/31/2023
SPY	6,397	$3,041	12/31/2023
PUT	1	$0	12/31/2023
Sky Investment Group LLC	5,801	$3,034	03/31/2024
SPY	5,801	$3,034	03/31/2024
Rollins Financial	6,381	$3,033	12/31/2023
SPY	6,381	$3,033	12/31/2023
Rollins Financial Advisors LLC	6,381	$3,033	12/31/2023
SPY	6,381	$3,033	12/31/2023
Investmark Advisory Group LLC	6,373	$3,029	12/31/2023
SPY	6,373	$3,029	12/31/2023
D L Carlson Investment Group Inc.	6,022	$3,023	12/31/2023
SPY	6,022	$3,023	12/31/2023
Wall Street Access Asset Management LLC	6,359	$3,022	12/31/2023
SPY	6,359	$3,022	12/31/2023
ZRC Wealth Management LLC	5,777	$3,020	03/31/2024
SPY	5,777	$3,020	03/31/2024
High Falls Advisors Inc	6,354	$3,020	12/31/2023
SPY	6,354	$3,020	12/31/2023
Canoe Financial LP	6,350	$3,018	12/31/2023
SPY	6,350	$3,018	12/31/2023
Forza Wealth Management LLC	5,756	$3,011	03/31/2024
SPY	5,756	$3,011	03/31/2024
Strategic Financial Concepts LLC	5,743	$3,004	03/31/2024
SPY	5,743	$3,004	03/31/2024
Stephenson & Company Inc.	6,319	$3,003	12/31/2023
SPY	6,319	$3,003	12/31/2023
Colonial Trust Co SC	6,315	$3,002	12/31/2023
SPY	6,315	$3,002	12/31/2023
Harmony Asset Management LLC	6,311	$3,000	12/31/2023
SPY	6,311	$3,000	12/31/2023
USAdvisors Wealth Management LLC	6,274	$2,982	12/31/2023
SPY	6,274	$2,982	12/31/2023
Prosperity Planning Inc.	5,692	$2,977	03/31/2024
SPY	5,692	$2,977	03/31/2024
HCR Wealth Advisors	6,234	$2,963	12/31/2023
SPY	6,234	$2,963	12/31/2023
Advanced Asset Management Advisors Inc	5,657	$2,959	03/31/2024
SPY	5,657	$2,959	03/31/2024
Verus Capital Partners LLC	6,223	$2,958	12/31/2023
SPY	6,223	$2,958	12/31/2023
Blankinship & Foster LLC	6,215	$2,954	12/31/2023
SPY	6,215	$2,954	12/31/2023
Highland Capital Management LLC	6,174	$2,935	12/31/2023
SPY	6,174	$2,935	12/31/2023
Tennessee Valley Asset Management Partners	5,600	$2,929	03/31/2024
SPY	5,600	$2,929	03/31/2024
Cahill Wealth Management LLC	6,146	$2,921	12/31/2023
SPY	6,146	$2,921	12/31/2023
Highlander Partners L.P.	6,144	$2,920	12/31/2023
SPY	6,144	$2,920	12/31/2023
Acropolis Investment Management LLC	5,555	$2,905	03/31/2024
SPY	5,555	$2,905	03/31/2024
Breakwater Capital Group	5,553	$2,905	03/31/2024
SPY	5,553	$2,905	03/31/2024
City Holding Co.	5,549	$2,902	03/31/2024
SPY	5,549	$2,902	03/31/2024
Harbour Capital Advisors LLC	5,577	$2,894	03/31/2024
SPY	5,577	$2,894	03/31/2024
Warner Financial Inc.	5,528	$2,891	03/31/2024
SPY	5,528	$2,891	03/31/2024
Bulltick Wealth Management LLC	5,973	$2,882	12/31/2023
SPY	5,973	$2,882	12/31/2023
Altfest L J & Co. Inc.	5,497	$2,875	03/31/2024
SPY	5,497	$2,875	03/31/2024
Verum Partners LLC	5,491	$2,872	03/31/2024
SPY	5,491	$2,872	03/31/2024
Menora Mivtachim Holdings LTD.	6,040	$2,871	12/31/2023
SPY	6,040	$2,871	12/31/2023
Wealth Management Partners LLC	5,487	$2,870	03/31/2024
SPY	5,487	$2,870	03/31/2024
Fulcrum Equity Management	5,472	$2,862	03/31/2024
SPY	5,472	$2,862	03/31/2024
Affiance Financial LLC	5,467	$2,860	03/31/2024
SPY	5,467	$2,860	03/31/2024
Mason Investment Advisory Services Inc.	5,993	$2,849	12/31/2023
SPY	5,993	$2,849	12/31/2023
Lion Street Advisors LLC	5,416	$2,833	03/31/2024
SPY	5,416	$2,833	03/31/2024
Bank OZK	5,921	$2,814	12/31/2023
SPY	5,921	$2,814	12/31/2023
Visionary Wealth Advisors	5,912	$2,810	12/31/2023
SPY	5,912	$2,810	12/31/2023
Verus Financial Partners Inc.	5,763	$2,809	12/31/2023
SPY	5,763	$2,809	12/31/2023
Capital City Trust Co. FL	5,891	$2,800	12/31/2023
SPY	5,891	$2,800	12/31/2023
Epiq Partners LLC	5,348	$2,798	03/31/2024
SPY	5,348	$2,798	03/31/2024
Waterway Wealth Management LLC	5,344	$2,795	03/31/2024
SPY	5,344	$2,795	03/31/2024
Silverleafe Capital Partners LLC	5,327	$2,786	03/31/2024
SPY	5,327	$2,786	03/31/2024
Plancorp LLC	5,860	$2,785	12/31/2023
SPY	5,860	$2,785	12/31/2023
Tillman Hartley LLC	5,851	$2,781	12/31/2023
SPY	5,851	$2,781	12/31/2023
Breed s Hill Capital LLC	5,838	$2,775	12/31/2023
SPY	5,838	$2,775	12/31/2023
Clark Capital Management Group Inc.	5,818	$2,765	12/31/2023
SPY	5,818	$2,765	12/31/2023
Fisher Asset Management LLC	5,810	$2,762	12/31/2023
SPY	5,810	$2,762	12/31/2023
Patton Albertson Miller Group LLC	5,255	$2,749	03/31/2024
SPY	5,255	$2,749	03/31/2024
Summit Financial Wealth Advisors LLC	5,784	$2,749	12/31/2023
SPY	5,784	$2,749	12/31/2023
Financial Advisory Corp UT ADV	5,250	$2,746	03/31/2024
SPY	5,250	$2,746	03/31/2024
InTrack Investment Management Inc	5,238	$2,740	03/31/2024
SPY	5,238	$2,740	03/31/2024
TrinityPoint Wealth LLC	5,756	$2,736	12/31/2023
SPY	5,756	$2,736	12/31/2023
Nemes Rush Group LLC	5,744	$2,730	12/31/2023
SPY	5,744	$2,730	12/31/2023
Leeward Financial Partners LLC	5,214	$2,727	03/31/2024
SPY	5,214	$2,727	03/31/2024
Phillips Wealth Planners LLC	5,722	$2,726	12/31/2023
SPY	5,722	$2,726	12/31/2023
Libra Wealth LLC	5,734	$2,725	12/31/2023
SPY	5,734	$2,725	12/31/2023
C2C Wealth Management LLC	5,715	$2,724	12/31/2023
SPY	5,715	$2,724	12/31/2023
Fagan Associates Inc.	5,727	$2,722	12/31/2023
SPY	5,727	$2,722	12/31/2023
Parsons Capital Management Inc. RI	5,202	$2,721	03/31/2024
SPY	5,202	$2,721	03/31/2024
Essex Savings Bank	5,202	$2,721	03/31/2024
SPY	5,202	$2,721	03/31/2024
Madrona Financial Services LLC	5,199	$2,719	03/31/2024
SPY	5,199	$2,719	03/31/2024
Fayez Sarofim & Co	5,422	$2,717	12/31/2023
SPY	5,422	$2,717	12/31/2023
Coastal Investment Advisors Inc.	5,190	$2,715	03/31/2024
SPY	5,190	$2,715	03/31/2024
Compass Wealth Management LLC	5,188	$2,714	03/31/2024
SPY	5,188	$2,714	03/31/2024
Waters Parkerson & CO. LLC	5,711	$2,714	12/31/2023
SPY	5,711	$2,714	12/31/2023
Fairhaven Wealth Management LLC	5,710	$2,714	12/31/2023
SPY	5,710	$2,714	12/31/2023
RDST Capital LLC	5,710	$2,714	12/31/2023
SPY	5,710	$2,714	12/31/2023
Ironwood Financial llc	5,180	$2,709	03/31/2024
SPY	5,180	$2,709	03/31/2024
SkyView Investment Advisors LLC	5,700	$2,709	12/31/2023
SPY	5,700	$2,709	12/31/2023
North Star Asset Management Inc.	5,698	$2,708	12/31/2023
SPY	5,698	$2,708	12/31/2023
Ramsay Stattman Vela & Price Inc.	5,692	$2,705	12/31/2023
SPY	5,692	$2,705	12/31/2023
Baldwin Brothers Inc. MA	5,168	$2,703	03/31/2024
SPY	5,168	$2,703	03/31/2024
Raab & Moskowitz Asset Management LLC	5,667	$2,694	12/31/2023
SPY	5,667	$2,694	12/31/2023
Impact Partnership Wealth LLC	5,665	$2,693	12/31/2023
SPY	5,665	$2,693	12/31/2023
Baystate Wealth Management LLC	5,651	$2,686	12/31/2023
SPY	5,651	$2,686	12/31/2023
Middleton & Co Inc MA	5,646	$2,684	12/31/2023
SPY	5,646	$2,684	12/31/2023
Gilbert & Cook Inc.	5,642	$2,681	12/31/2023
SPY	5,642	$2,681	12/31/2023
Tactive Advisors LLC	5,608	$2,665	12/31/2023
SPY	5,608	$2,665	12/31/2023
Lifeworks Advisors LLC	5,584	$2,654	12/31/2023
SPY	5,584	$2,654	12/31/2023
Willis Johnson & Associates Inc.	5,068	$2,651	03/31/2024
SPY	5,068	$2,651	03/31/2024
Aldebaran Financial Inc.	5,566	$2,646	12/31/2023
SPY	5,566	$2,646	12/31/2023
Signature Securities Group Corporation	5,038	$2,644	03/31/2024
SPY	5,038	$2,644	03/31/2024
Bordeaux Wealth Advisors LLC		$2,640	12/31/2023
Call	3,600	$1,711	12/31/2023
SPY	1,954	$929	12/31/2023
Traynor Capital Management Inc.	5,042	$2,637	03/31/2024
SPY	5,042	$2,637	03/31/2024
Sittner & Nelson LLC	5,540	$2,633	12/31/2023
SPY	5,540	$2,633	12/31/2023
Westside Investment Management Inc.	5,026	$2,629	03/31/2024
SPY	5,026	$2,629	03/31/2024
WNY Asset Management LLC	5,528	$2,628	12/31/2023
SPY	5,528	$2,628	12/31/2023
Patriot Investment Management Inc.	5,005	$2,618	03/31/2024
SPY	5,005	$2,618	03/31/2024
McIlrath & Eck LLC	5,486	$2,608	12/31/2023
SPY	5,486	$2,608	12/31/2023
Asset Allocation & Management Company LLC	4,979	$2,604	03/31/2024
SPY	4,979	$2,604	03/31/2024
Cottage Street Advisors LLC	4,976	$2,603	03/31/2024
SPY	4,976	$2,603	03/31/2024
GW&K Investment Management LLC	5,473	$2,601	12/31/2023
SPY	5,473	$2,601	12/31/2023
Pavion Blue Capital LLC	4,953	$2,591	03/31/2024
SPY	4,953	$2,591	03/31/2024
Intelligence Driven Advisers LLC	5,359	$2,588	12/31/2023
SPY	5,359	$2,588	12/31/2023
Semus Wealth Partners LLC	5,443	$2,587	12/31/2023
SPY	5,443	$2,587	12/31/2023
M3 Advisory Group LLC	5,441	$2,586	12/31/2023
SPY	5,441	$2,586	12/31/2023
SOA Wealth Advisors LLC.	4,940	$2,584	03/31/2024
SPY	4,940	$2,584	03/31/2024
Litman Gregory Asset Management LLC	5,437	$2,584	12/31/2023
SPY	5,437	$2,584	12/31/2023
Erickson Financial Group LLC	5,434	$2,583	12/31/2023
SPY	5,434	$2,583	12/31/2023
BEAM Asset Management LLC	5,422	$2,577	12/31/2023
SPY	5,422	$2,577	12/31/2023
Northern Oak Wealth Management Inc.	5,419	$2,576	12/31/2023
SPY	5,419	$2,576	12/31/2023
Tempus Wealth Planning LLC	4,915	$2,571	03/31/2024
SPY	4,915	$2,571	03/31/2024
Executive Wealth Management LLC	5,395	$2,565	12/31/2023
SPY	5,395	$2,565	12/31/2023
ML & R Wealth Management LLC	5,392	$2,563	12/31/2023
SPY	5,392	$2,563	12/31/2023
Clarity Financial LLC		$2,558	03/31/2024
SPY	9,692	$5,069	03/31/2024
Put	4,800	$2,511	03/31/2024
Patriot Financial Group Insurance Agency LLC	5,379	$2,557	12/31/2023
SPY	5,379	$2,557	12/31/2023
Marquette Asset Management LLC	5,356	$2,546	12/31/2023
SPY	5,356	$2,546	12/31/2023
Hutchinson Capital Management CA	5,346	$2,541	12/31/2023
SPY	5,346	$2,541	12/31/2023
Integrity Wealth Solutions LLC	4,840	$2,539	03/31/2024
SPY	4,840	$2,539	03/31/2024
Private Wealth Group LLC	4,852	$2,538	03/31/2024
SPY	4,852	$2,538	03/31/2024
Octavia Wealth Advisors LLC	4,838	$2,538	03/31/2024
SPY	4,838	$2,538	03/31/2024
Trust Point Inc.	4,848	$2,536	03/31/2024
SPY	4,848	$2,536	03/31/2024
Zevenbergen Capital Investments LLC	5,323	$2,530	12/31/2023
SPY	5,323	$2,530	12/31/2023
Sequent Asset Management LLC	4,836	$2,529	03/31/2024
SPY	4,836	$2,529	03/31/2024
Asset Management Group Inc.	5,321	$2,529	12/31/2023
SPY	5,321	$2,529	12/31/2023
Charter Research & Investment Group Inc.	5,321	$2,529	12/31/2023
SPY	5,321	$2,529	12/31/2023
East Coast Asset Management LLC.	5,319	$2,528	12/31/2023
SPY	5,319	$2,528	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	5,307	$2,523	12/31/2023
SPY	5,307	$2,523	12/31/2023
Augustine Asset Management Inc.	4,822	$2,522	03/31/2024
SPY	4,822	$2,522	03/31/2024
Ironwood Wealth Management LLC.	4,818	$2,520	03/31/2024
SPY	4,818	$2,520	03/31/2024
Cetera Trust Company N.A	5,301	$2,520	12/31/2023
SPY	5,301	$2,520	12/31/2023
Hillman Capital Management Inc.	5,293	$2,516	12/31/2023
SPY	5,293	$2,516	12/31/2023
Henrickson Nauta Wealth Advisors Inc.	4,889	$2,513	03/31/2024
SPY	4,889	$2,513	03/31/2024
Community Financial Services Group LLC	4,798	$2,510	03/31/2024
SPY	4,798	$2,510	03/31/2024
Roger Wittlin Investment Advisory LLC	5,279	$2,510	12/31/2023
SPY	5,279	$2,510	12/31/2023
PBMares Wealth Management LLC	5,274	$2,507	12/31/2023
SPY	5,274	$2,507	12/31/2023
Lawson Kroeker Investment Management Inc. NE	4,786	$2,503	03/31/2024
SPY	4,786	$2,503	03/31/2024
Cahaba Wealth Management Inc.	4,777	$2,499	03/31/2024
SPY	4,777	$2,499	03/31/2024
Newbridge Financial Services Group Inc.	4,765	$2,493	03/31/2024
SPY	4,765	$2,493	03/31/2024
Winch Advisory Services LLC	5,245	$2,493	12/31/2023
SPY	5,245	$2,493	12/31/2023
Beese Fulmer Investment Management Inc.	4,761	$2,490	03/31/2024
SPY	4,761	$2,490	03/31/2024
Beaumont Financial Advisors LLC	5,237	$2,489	12/31/2023
SPY	5,237	$2,489	12/31/2023
Parkside Investments LLC	4,754	$2,487	03/31/2024
SPY	4,754	$2,487	03/31/2024
Anchor Investment Management LLC	5,232	$2,487	12/31/2023
SPY	5,232	$2,487	12/31/2023
Summit Financial Strategies Inc.	5,220	$2,481	12/31/2023
SPY	5,220	$2,481	12/31/2023
Wealthquest Corp	5,219	$2,481	12/31/2023
SPY	5,219	$2,481	12/31/2023
Northside Capital Management LLC	4,740	$2,480	03/31/2024
SPY	4,740	$2,480	03/31/2024
Summit Place Financial Advisors LLC	5,211	$2,477	12/31/2023
SPY	5,211	$2,477	12/31/2023
Clarity Capital Advisors LLC	4,730	$2,474	03/31/2024
SPY	4,730	$2,474	03/31/2024
London Co. of Virginia	5,204	$2,474	12/31/2023
SPY	5,204	$2,474	12/31/2023
Russell Investments Group Ltd.	5,202	$2,472	12/31/2023
SPY	5,202	$2,472	12/31/2023
GLOBALT Investments LLC GA	5,198	$2,471	12/31/2023
SPY	5,198	$2,471	12/31/2023
Financial Advisors Network Inc.	5,176	$2,460	12/31/2023
SPY	5,176	$2,460	12/31/2023
Cooper Financial Group	4,699	$2,458	03/31/2024
SPY	4,699	$2,458	03/31/2024
Vestor Capital LLC	5,162	$2,454	12/31/2023
SPY	5,162	$2,454	12/31/2023
Paladin Advisory Group LLC	5,156	$2,451	12/31/2023
SPY	5,156	$2,451	12/31/2023
Peterson Wealth Services	5,152	$2,449	12/31/2023
SPY	5,152	$2,449	12/31/2023
Cambridge Financial Group Inc.	5,150	$2,448	12/31/2023
SPY	5,150	$2,448	12/31/2023
Keebeck Wealth Management LLC	5,116	$2,441	12/31/2023
SPY	5,116	$2,441	12/31/2023
Means Investment CO. Inc.	4,656	$2,436	03/31/2024
SPY	4,656	$2,436	03/31/2024
Marshall & Sullivan Inc. WA	4,650	$2,432	03/31/2024
SPY	4,650	$2,432	03/31/2024
Affinity Wealth Management LLC	4,641	$2,428	03/31/2024
SPY	4,641	$2,428	03/31/2024
Sage Advisory Services Ltd.Co.	4,635	$2,424	03/31/2024
SPY	4,635	$2,424	03/31/2024
Capital Research Global Investors	5,070	$2,417	12/31/2023
SPY	5,070	$2,417	12/31/2023
Jaffetilchin Investment Partners LLC	5,076	$2,413	12/31/2023
SPY	5,076	$2,413	12/31/2023
Aviance Capital Partners LLC	4,604	$2,408	03/31/2024
SPY	4,604	$2,408	03/31/2024
MV Capital Management Inc.	4,603	$2,408	03/31/2024
SPY	4,603	$2,408	03/31/2024
Bennett Selby Investments LP	4,579	$2,395	03/31/2024
SPY	4,579	$2,395	03/31/2024
Strata Wealth Advisors LLC	4,576	$2,393	03/31/2024
SPY	4,576	$2,393	03/31/2024
Rede Wealth LLC	5,032	$2,392	12/31/2023
SPY	5,032	$2,392	12/31/2023
LWS Wealth Advisors Inc.	5,029	$2,390	12/31/2023
SPY	5,029	$2,390	12/31/2023
Virtue Capital Management LLC	5,110	$2,389	12/31/2023
SPY	5,110	$2,389	12/31/2023
Olistico Wealth LLC	4,563	$2,387	03/31/2024
SPY	4,563	$2,387	03/31/2024
Evensky & Katz LLC	4,518	$2,363	03/31/2024
SPY	4,518	$2,363	03/31/2024
Mathes Company Inc.	4,970	$2,362	12/31/2023
SPY	4,970	$2,362	12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	4,969	$2,362	12/31/2023
SPY	4,969	$2,362	12/31/2023
Shared Vision Wealth Group LLC	4,964	$2,359	12/31/2023
SPY	4,964	$2,359	12/31/2023
Parker Financial LLC	4,504	$2,356	03/31/2024
SPY	4,504	$2,356	03/31/2024
OMNI 360 Wealth Inc.	4,503	$2,356	03/31/2024
SPY	4,503	$2,356	03/31/2024
TNF LLC	4,634	$2,342	03/31/2024
SPY	4,634	$2,342	03/31/2024
Financial Network Wealth Management LLC	4,898	$2,328	12/31/2023
SPY	4,898	$2,328	12/31/2023
Cooksen Wealth LLC	4,443	$2,324	03/31/2024
SPY	4,443	$2,324	03/31/2024
Holderness Investments Co.	4,887	$2,323	12/31/2023
SPY	4,887	$2,323	12/31/2023
Midland Wealth Advisors LLC	4,885	$2,322	12/31/2023
SPY	4,885	$2,322	12/31/2023
ProVise Management Group LLC	4,877	$2,318	12/31/2023
SPY	4,877	$2,318	12/31/2023
MPS Loria Financial Planners LLC	4,420	$2,313	03/31/2024
SPY	4,420	$2,313	03/31/2024
Cutter & CO Brokerage Inc.	4,852	$2,306	12/31/2023
SPY	4,852	$2,306	12/31/2023
Eagle Wealth Strategies LLC	4,413	$2,305	03/31/2024
SPY	4,413	$2,305	03/31/2024
Interchange Capital Partners LLC	4,848	$2,304	12/31/2023
SPY	4,848	$2,304	12/31/2023
Beaird Harris Wealth Management LLC	4,840	$2,300	12/31/2023
SPY	4,840	$2,300	12/31/2023
Paces Ferry Wealth Advisors LLC	4,826	$2,294	12/31/2023
SPY	4,826	$2,294	12/31/2023
Noesis Capital Mangement Corp	4,820	$2,291	12/31/2023
SPY	4,820	$2,291	12/31/2023
Consolidated Planning Corp	4,817	$2,290	12/31/2023
SPY	4,817	$2,290	12/31/2023
Geometric Wealth Advisors	4,818	$2,290	12/31/2023
SPY	4,818	$2,290	12/31/2023
Searle & CO.	4,805	$2,284	12/31/2023
SPY	4,805	$2,284	12/31/2023
Sharper & Granite LLC	4,400	$2,281	03/31/2024
SPY	4,400	$2,281	03/31/2024
Rice Partnership LLC	4,794	$2,279	12/31/2023
SPY	4,794	$2,279	12/31/2023
Noked Israel Ltd	4,794	$2,279	12/31/2023
SPY	4,794	$2,279	12/31/2023
BCR Wealth Strategies LLC	4,786	$2,274	12/31/2023
SPY	4,786	$2,274	12/31/2023
EdgeRock Capital LLC	4,590	$2,269	12/31/2023
SPY	4,590	$2,269	12/31/2023
Morton Capital Management LLC CA	4,335	$2,267	03/31/2024
SPY	4,335	$2,267	03/31/2024
Newman Dignan & Sheerar Inc.	4,764	$2,264	12/31/2023
SPY	4,764	$2,264	12/31/2023
Cadinha & Co. LLC	4,758	$2,262	12/31/2023
SPY	4,758	$2,262	12/31/2023
SRS Capital Advisors Inc.	4,757	$2,261	12/31/2023
SPY	4,757	$2,261	12/31/2023
Giverny Capital Inc.	4,752	$2,259	12/31/2023
SPY	4,752	$2,259	12/31/2023
Toth Financial Advisory Corp	4,312	$2,255	03/31/2024
SPY	4,312	$2,255	03/31/2024
Insight Wealth Strategies LLC	4,288	$2,243	03/31/2024
SPY	4,288	$2,243	03/31/2024
Coyle Financial Counsel LLC	4,702	$2,235	12/31/2023
SPY	4,702	$2,235	12/31/2023
James Investment Research Inc.	4,701	$2,234	12/31/2023
SPY	4,701	$2,234	12/31/2023
XML Financial LLC	4,674	$2,222	12/31/2023
SPY	4,674	$2,222	12/31/2023
Signet Financial Management LLC	4,246	$2,221	03/31/2024
SPY	4,246	$2,221	03/31/2024
Cooper Haims Advisors LLC	4,673	$2,221	12/31/2023
SPY	4,673	$2,221	12/31/2023
Hall Laurie J Trustee	4,242	$2,219	03/31/2024
SPY	4,242	$2,219	03/31/2024
KFA Private Wealth Group LLC	4,668	$2,219	12/31/2023
SPY	4,668	$2,219	12/31/2023
Horizon Investment Services LLC	4,665	$2,217	12/31/2023
SPY	4,665	$2,217	12/31/2023
Genesee Capital Advisors LLC	4,231	$2,213	03/31/2024
SPY	4,231	$2,213	03/31/2024
SeaBridge Investment Advisors LLC	4,655	$2,213	12/31/2023
SPY	4,655	$2,213	12/31/2023
Valmark Advisers Inc.		$2,210	12/31/2023
SPY	9,448	$4,491	12/31/2023
Put	4,800	$2,281	12/31/2023
Allred Capital Management LLC	4,212	$2,203	03/31/2024
SPY	4,212	$2,203	03/31/2024
WealthShield Partners LLC	4,616	$2,203	12/31/2023
SPY	4,616	$2,203	12/31/2023
Schneider Downs Wealth Management Advisors LP	4,629	$2,200	12/31/2023
SPY	4,629	$2,200	12/31/2023
Saxony Capital Management LLC	4,613	$2,193	12/31/2023
SPY	4,613	$2,193	12/31/2023
Bull Street Advisors LLC	4,607	$2,190	12/31/2023
SPY	4,607	$2,190	12/31/2023
Main Street Group LTD	4,607	$2,190	12/31/2023
SPY	4,607	$2,190	12/31/2023
Nottingham Advisors Inc.	4,605	$2,189	12/31/2023
SPY	4,605	$2,189	12/31/2023
Kavar Capital Partners Group LLC	4,596	$2,184	12/31/2023
SPY	4,596	$2,184	12/31/2023
Quantum Private Wealth LLC	4,592	$2,183	12/31/2023
SPY	4,592	$2,183	12/31/2023
Wellington Shields Capital Management LLC	4,590	$2,182	12/31/2023
SPY	4,590	$2,182	12/31/2023
Sanders Morris Harris LLC	4,170	$2,181	03/31/2024
SPY	4,170	$2,181	03/31/2024
Trail Ridge Investment Advisors LLC	4,586	$2,180	12/31/2023
SPY	4,586	$2,180	12/31/2023
Insight 2811 Inc.		$2,179	12/31/2023
SPY	5,117	$2,432	12/31/2023
Put	12,900	$253	12/31/2023
Miramar Fiduciary Corp	4,580	$2,177	12/31/2023
SPY	4,580	$2,177	12/31/2023
Brandywine Oak Private Wealth LLC	4,573	$2,173	12/31/2023
SPY	4,573	$2,173	12/31/2023
Bangor Savings Bank	4,144	$2,168	03/31/2024
SPY	4,144	$2,168	03/31/2024
Dearborn Partners LLC	4,562	$2,168	12/31/2023
SPY	4,562	$2,168	12/31/2023
Optimist Retirement Group LLC	4,561	$2,168	12/31/2023
SPY	4,561	$2,168	12/31/2023
Sharkey Howes & Javer	4,132	$2,161	03/31/2024
SPY	4,132	$2,161	03/31/2024
Brand Asset Management Group Inc.	4,541	$2,158	12/31/2023
SPY	4,541	$2,158	12/31/2023
Cape Investment Advisory Inc.	4,532	$2,154	12/31/2023
SPY	4,532	$2,154	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	4,523	$2,150	12/31/2023
SPY	4,523	$2,150	12/31/2023
Red Lighthouse Investment Management LLC	4,505	$2,141	12/31/2023
SPY	4,505	$2,141	12/31/2023
Nuveen Asset Management LLC	4,500	$2,139	12/31/2023
SPY	4,500	$2,139	12/31/2023
General Partner Inc.	4,088	$2,138	03/31/2024
SPY	4,088	$2,138	03/31/2024
Financial Synergies Wealth Advisors Inc.	4,080	$2,134	03/31/2024
SPY	4,080	$2,134	03/31/2024
Northstar Group Inc.	4,071	$2,129	03/31/2024
SPY	4,071	$2,129	03/31/2024
Grey Street Capital LLC	4,454	$2,125	12/31/2023
SPY	4,454	$2,125	12/31/2023
Eagle Rock Investment Company LLC	4,060	$2,124	03/31/2024
SPY	4,060	$2,124	03/31/2024
Builder Investment Group Inc. ADV	4,461	$2,120	12/31/2023
SPY	4,461	$2,120	12/31/2023
Aull & Monroe Investment Management Corp	4,461	$2,120	12/31/2023
SPY	4,461	$2,120	12/31/2023
City State Bank	4,051	$2,119	03/31/2024
SPY	4,051	$2,119	03/31/2024
Roffman Miller Associates Inc. PA	4,453	$2,116	12/31/2023
SPY	4,453	$2,116	12/31/2023
Country Trust Bank	4,035	$2,111	03/31/2024
SPY	4,035	$2,111	03/31/2024
Scholtz & Company LLC	4,442	$2,111	12/31/2023
SPY	4,442	$2,111	12/31/2023
Curran Financial Partners LLC	4,337	$2,105	12/31/2023
SPY	4,337	$2,105	12/31/2023
Empirical Asset Management LLC	4,429	$2,105	12/31/2023
SPY	4,429	$2,105	12/31/2023
White Lighthouse Investment Management Inc.	4,422	$2,102	12/31/2023
SPY	4,422	$2,102	12/31/2023
RTD Financial Advisors Inc.	4,016	$2,101	03/31/2024
SPY	4,016	$2,101	03/31/2024
Cambridge Advisors Inc.	4,015	$2,100	03/31/2024
SPY	4,015	$2,100	03/31/2024
Eldridge Investment Advisors Inc.	4,416	$2,099	12/31/2023
SPY	4,416	$2,099	12/31/2023
ABLE Financial Group LLC	4,415	$2,098	12/31/2023
SPY	4,415	$2,098	12/31/2023
Roberts Wealth Advisors LLC	4,118	$2,077	03/31/2024
SPY	4,118	$2,077	03/31/2024
Clarkston Capital Partners LLC	4,369	$2,077	12/31/2023
SPY	4,369	$2,077	12/31/2023
LaSalle St. Investment Advisors LLC	4,363	$2,074	12/31/2023
SPY	4,363	$2,074	12/31/2023
SPX Equities Gestao de Recursos Ltda	4,362	$2,073	12/31/2023
SPY	4,362	$2,073	12/31/2023
Peoples Bank KS	3,961	$2,072	03/31/2024
SPY	3,961	$2,072	03/31/2024
CCG Wealth Management LLC	3,939	$2,060	03/31/2024
SPY	3,939	$2,060	03/31/2024
First American Trust FSB	4,294	$2,041	12/31/2023
SPY	4,294	$2,041	12/31/2023
Spring Capital Management LLC	3,900	$2,040	03/31/2024
SPY	3,900	$2,040	03/31/2024
Sterling Investment Counsel LLC	3,897	$2,039	03/31/2024
SPY	3,897	$2,039	03/31/2024
Sawgrass Asset Management LLC	4,286	$2,037	12/31/2023
SPY	4,286	$2,037	12/31/2023
Sonata Capital Group Inc.	4,278	$2,033	12/31/2023
SPY	4,278	$2,033	12/31/2023
Agate Pass Investment Management LLC	3,880	$2,030	03/31/2024
SPY	3,880	$2,030	03/31/2024
SigFig Wealth Management LLC	4,270	$2,030	12/31/2023
SPY	4,270	$2,030	12/31/2023
Peninsula Asset Management Inc.	4,254	$2,022	12/31/2023
SPY	4,254	$2,022	12/31/2023
Sheets Smith Wealth Management	4,246	$2,018	12/31/2023
SPY	4,246	$2,018	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	4,245	$2,018	12/31/2023
SPY	4,245	$2,018	12/31/2023
Baron Silver Stevens Financial Advisors LLC	4,225	$2,008	12/31/2023
SPY	4,225	$2,008	12/31/2023
Wunderlich Capital Managemnt	4,216	$2,004	12/31/2023
SPY	4,216	$2,004	12/31/2023
Pin Oak Investment Advisors Inc.	4,183	$1,996	12/31/2023
SPY	4,183	$1,996	12/31/2023
Wedgewood Investors Inc. PA	4,197	$1,995	12/31/2023
SPY	4,197	$1,995	12/31/2023
McBroom & Associates LLC	3,788	$1,981	03/31/2024
SPY	3,788	$1,981	03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	3,783	$1,979	03/31/2024
SPY	3,783	$1,979	03/31/2024
Selective Wealth Management Inc.	3,843	$1,976	03/31/2024
SPY	3,843	$1,976	03/31/2024
Summit Global Investments	4,157	$1,976	12/31/2023
SPY	4,157	$1,976	12/31/2023
Advisory Research Inc.	4,156	$1,975	12/31/2023
SPY	4,156	$1,975	12/31/2023
Archford Capital Strategies LLC	3,761	$1,967	03/31/2024
SPY	3,761	$1,967	03/31/2024
Jackson Wealth Management LLC	4,130	$1,963	12/31/2023
SPY	4,130	$1,963	12/31/2023
Disciplined Investments LLC	3,751	$1,962	03/31/2024
SPY	3,751	$1,962	03/31/2024
Formidable Asset Management LLC	4,127	$1,962	12/31/2023
SPY	4,127	$1,962	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	4,109	$1,961	12/31/2023
SPY	4,109	$1,961	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	3,746	$1,959	03/31/2024
SPY	3,746	$1,959	03/31/2024
WJ Wealth Management LLC	3,739	$1,955	03/31/2024
SPY	3,739	$1,955	03/31/2024
Spotlight Asset Group Inc.	4,112	$1,954	12/31/2023
SPY	4,112	$1,954	12/31/2023
TMD Wealth Management LLC	4,112	$1,954	12/31/2023
SPY	4,112	$1,954	12/31/2023
Synergy Financial Management LLC	3,734	$1,953	03/31/2024
SPY	3,734	$1,953	03/31/2024
Marshall Financial Group LLC	3,733	$1,953	03/31/2024
SPY	3,733	$1,953	03/31/2024
Falcon Wealth Planning	3,730	$1,951	03/31/2024
SPY	3,730	$1,951	03/31/2024
Valley National Advisers Inc.	3,727	$1,949	03/31/2024
SPY	3,727	$1,949	03/31/2024
Van Leeuwen & Company LLC	4,100	$1,949	12/31/2023
SPY	4,100	$1,949	12/31/2023
Blue Chip Partners Inc.	3,724	$1,948	03/31/2024
SPY	3,724	$1,948	03/31/2024
Silvia Mccoll Wealth Management LLC	3,785	$1,946	03/31/2024
SPY	3,785	$1,946	03/31/2024
Moss Adams Wealth Advisors LLC	4,074	$1,945	12/31/2023
SPY	4,074	$1,945	12/31/2023
Astoria Portfolio Advisors LLC.	3,851	$1,943	03/31/2024
SPY	3,851	$1,943	03/31/2024
Tufton Capital Management	4,088	$1,943	12/31/2023
SPY	4,088	$1,943	12/31/2023
Modus Advisors LLC	3,703	$1,937	03/31/2024
SPY	3,703	$1,937	03/31/2024
Foster & Motley Inc.	3,696	$1,933	03/31/2024
SPY	3,696	$1,933	03/31/2024
WealthPLAN Partners LLC	4,067	$1,933	12/31/2023
SPY	4,067	$1,933	12/31/2023
Kornitzer Capital Management Inc. KS	4,065	$1,932	12/31/2023
SPY	4,065	$1,932	12/31/2023
Confluence Wealth Services Inc.	3,688	$1,929	03/31/2024
SPY	3,688	$1,929	03/31/2024
Davidson Trust Co.	4,049	$1,925	12/31/2023
SPY	4,049	$1,925	12/31/2023
Ingalls & Snyder LLC	4,048	$1,924	12/31/2023
SPY	4,048	$1,924	12/31/2023
Cornerstone Advisory LLC	4,046	$1,923	12/31/2023
SPY	4,046	$1,923	12/31/2023
LGT Financial Advisors LLC	4,023	$1,912	12/31/2023
SPY	4,023	$1,912	12/31/2023
Denver Wealth Management Inc.	3,647	$1,908	03/31/2024
SPY	3,647	$1,908	03/31/2024
Oxbow Advisors LLC	4,008	$1,905	12/31/2023
SPY	4,008	$1,905	12/31/2023
Stone Point Wealth LLC	4,007	$1,905	12/31/2023
SPY	4,007	$1,905	12/31/2023
OneAscent Financial Services LLC	3,634	$1,901	03/31/2024
SPY	3,634	$1,901	03/31/2024
Grandfield & Dodd LLC	3,997	$1,900	12/31/2023
SPY	3,997	$1,900	12/31/2023
Weaver Consulting Group	3,624	$1,895	03/31/2024
SPY	3,624	$1,895	03/31/2024
Headinvest LLC	3,987	$1,895	12/31/2023
SPY	3,987	$1,895	12/31/2023
Wynn Capital LLC	3,619	$1,893	03/31/2024
SPY	3,619	$1,893	03/31/2024
BCS Wealth Management	3,615	$1,891	03/31/2024
SPY	3,615	$1,891	03/31/2024
Betterment LLC	3,977	$1,890	12/31/2023
SPY	3,977	$1,890	12/31/2023
Northeast Investment Management	3,975	$1,889	12/31/2023
SPY	3,975	$1,889	12/31/2023
JFG Wealth Management LLC	3,966	$1,885	12/31/2023
SPY	3,966	$1,885	12/31/2023
American Capital Advisory LLC	3,966	$1,885	12/31/2023
SPY	3,966	$1,885	12/31/2023
Iams Wealth Management LLC	3,717	$1,882	03/31/2024
SPY	3,717	$1,882	03/31/2024
Everpar Advisors LLC	3,597	$1,881	03/31/2024
SPY	3,597	$1,881	03/31/2024
Sentry LLC	3,594	$1,880	03/31/2024
SPY	3,594	$1,880	03/31/2024
Sculati Wealth Management LLC	3,948	$1,877	12/31/2023
SPY	3,948	$1,877	12/31/2023
Black Diamond Financial LLC	3,936	$1,871	12/31/2023
SPY	3,936	$1,871	12/31/2023
Allegiance Financial Group Advisory Services LLC	3,929	$1,868	12/31/2023
SPY	3,929	$1,868	12/31/2023
Douglass Winthrop Advisors LLC	3,927	$1,867	12/31/2023
SPY	3,927	$1,867	12/31/2023
Safeguard Financial LLC	3,563	$1,864	03/31/2024
SPY	3,563	$1,864	03/31/2024
SignalPoint Asset Management LLC	3,647	$1,863	03/31/2024
SPY	3,647	$1,863	03/31/2024
Arbor Wealth Advisors LLC	3,558	$1,861	03/31/2024
SPY	3,558	$1,861	03/31/2024
Canal Capital Management LLC	3,554	$1,859	03/31/2024
SPY	3,554	$1,859	03/31/2024
Greenfield Savings Bank	3,547	$1,855	03/31/2024
SPY	3,547	$1,855	03/31/2024
American Century Companies Inc.	3,885	$1,847	12/31/2023
SPY	3,885	$1,847	12/31/2023
Legacy Private Trust Co.	3,502	$1,832	03/31/2024
SPY	3,502	$1,832	03/31/2024
Wagner Wealth Management LLC	3,502	$1,832	03/31/2024
SPY	3,502	$1,832	03/31/2024
Wallace Advisory Group LLC	3,502	$1,832	03/31/2024
SPY	3,502	$1,832	03/31/2024
Manchester Financial Inc.	3,471	$1,815	03/31/2024
SPY	3,471	$1,815	03/31/2024
Mcdaniel Terry & Co.	3,816	$1,814	12/31/2023
SPY	3,816	$1,814	12/31/2023
Bank of Nova Scotia Trust Co.	3,795	$1,804	12/31/2023
SPY	3,795	$1,804	12/31/2023
Portsea Asset Management LLP	3,795	$1,804	12/31/2023
SPY	3,795	$1,804	12/31/2023
MontVue Capital Management Inc.	3,789	$1,801	12/31/2023
SPY	3,789	$1,801	12/31/2023
Barr E S & Co.	3,783	$1,798	12/31/2023
SPY	3,783	$1,798	12/31/2023
Priebe Wealth Holdings LLC	3,432	$1,795	03/31/2024
SPY	3,432	$1,795	03/31/2024
Hyman Charles D	3,777	$1,795	12/31/2023
SPY	3,777	$1,795	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	3,777	$1,795	12/31/2023
SPY	3,777	$1,795	12/31/2023
Walden Wealth Partners LLC	3,482	$1,786	03/31/2024
SPY	3,482	$1,786	03/31/2024
Droms Strauss Advisors Inc. MO ADV	3,753	$1,784	12/31/2023
SPY	3,753	$1,784	12/31/2023
Oak Harbor Wealth Partners LLC	3,405	$1,781	03/31/2024
SPY	3,405	$1,781	03/31/2024
Actinver Wealth Management Inc.	3,741	$1,778	12/31/2023
SPY	3,741	$1,778	12/31/2023
Arbor Investment Advisors LLC	3,394	$1,775	03/31/2024
SPY	3,394	$1,775	03/31/2024
American Planning Services Inc.	3,731	$1,773	12/31/2023
SPY	3,731	$1,773	12/31/2023
McKinley Carter Wealth Services Inc.	3,387	$1,772	03/31/2024
SPY	3,387	$1,772	03/31/2024
Financial Security Advisor Inc.	3,386	$1,771	03/31/2024
SPY	3,386	$1,771	03/31/2024
Index Fund Advisors Inc.	3,726	$1,771	12/31/2023
SPY	3,726	$1,771	12/31/2023
Holistic Planning LLC	3,726	$1,771	12/31/2023
SPY	3,726	$1,771	12/31/2023
JSF Financial LLC	3,717	$1,767	12/31/2023
SPY	3,717	$1,767	12/31/2023
SP Asset Management LLC	3,709	$1,763	12/31/2023
SPY	3,709	$1,763	12/31/2023
Bell Investment Advisors Inc	3,692	$1,755	12/31/2023
SPY	3,692	$1,755	12/31/2023
Capstone Financial Advisors Inc.	3,690	$1,754	12/31/2023
SPY	3,690	$1,754	12/31/2023
Exchange Capital Management Inc.	3,345	$1,750	03/31/2024
SPY	3,345	$1,750	03/31/2024
Manhattan West Asset Management LLC	3,677	$1,748	12/31/2023
SPY	3,677	$1,748	12/31/2023
Beck Bode LLC	3,675	$1,747	12/31/2023
SPY	3,675	$1,747	12/31/2023
CLARET ASSET MANAGEMENT Corp	3,672	$1,745	12/31/2023
SPY	3,672	$1,745	12/31/2023
Kohmann Bosshard Financial Services LLC	3,323	$1,738	03/31/2024
SPY	3,323	$1,738	03/31/2024
Watershed Private Wealth LLC	3,646	$1,733	12/31/2023
SPY	3,646	$1,733	12/31/2023
Forge First Asset Management Inc.		$1,729	12/31/2023
PUT	3,500	$1,250	12/31/2023
CALL	1,000	$479	12/31/2023
Stonebridge Capital Advisors LLC	3,634	$1,727	12/31/2023
SPY	3,634	$1,727	12/31/2023
Lokken Investment Group LLC	3,626	$1,723	12/31/2023
SPY	3,626	$1,723	12/31/2023
ICW Investment Advisors LLC	3,620	$1,720	12/31/2023
SPY	3,620	$1,720	12/31/2023
Prevail Innovative Wealth Advisors LLC	3,614	$1,718	12/31/2023
SPY	3,614	$1,718	12/31/2023
Congress Park Capital LLC	3,278	$1,715	03/31/2024
SPY	3,278	$1,715	03/31/2024
White Knight Strategic Wealth Advisors LLC	3,605	$1,713	12/31/2023
SPY	3,605	$1,713	12/31/2023
Cranbrook Wealth Management LLC	3,265	$1,708	03/31/2024
SPY	3,265	$1,708	03/31/2024
J.P. Marvel Investment Advisors LLC	3,593	$1,708	12/31/2023
SPY	3,593	$1,708	12/31/2023
D. Scott Neal Inc.	3,252	$1,706	03/31/2024
SPY	3,252	$1,706	03/31/2024
Oberweis Asset Management Inc.	3,588	$1,706	12/31/2023
SPY	3,588	$1,706	12/31/2023
Stoneridge Investment Partners LLC	3,589	$1,706	12/31/2023
SPY	3,589	$1,706	12/31/2023
Dorsey Wright & Associates	3,583	$1,703	12/31/2023
SPY	3,583	$1,703	12/31/2023
Facet Wealth Inc.	3,444	$1,701	12/31/2023
SPY	3,444	$1,701	12/31/2023
Eschler Asset Management LLP	3,839	$1,701	12/31/2023
SPY	3,839	$1,701	12/31/2023
Geneva Partners LLC	3,569	$1,697	12/31/2023
SPY	3,569	$1,697	12/31/2023
Fortem Financial Group LLC	3,557	$1,691	12/31/2023
SPY	3,557	$1,691	12/31/2023
First Commonwealth Financial Corp PA	3,554	$1,689	12/31/2023
SPY	3,554	$1,689	12/31/2023
Engrave Wealth Partners LLC	3,549	$1,687	12/31/2023
SPY	3,549	$1,687	12/31/2023
Randolph Co Inc	3,223	$1,686	03/31/2024
SPY	3,223	$1,686	03/31/2024
Resurgent Financial Advisors LLC		$1,684	12/31/2023
SPY	3,681	$1,750	12/31/2023
Put	5,500	$86	12/31/2023
Call	900	$20	12/31/2023
Renaissance Investment Group LLC	3,539	$1,682	12/31/2023
SPY	3,539	$1,682	12/31/2023
Cowa LLC	3,535	$1,680	12/31/2023
SPY	3,535	$1,680	12/31/2023
First PREMIER Bank	3,209	$1,678	03/31/2024
SPY	3,209	$1,678	03/31/2024
Summit Asset Management LLC	3,528	$1,677	12/31/2023
SPY	3,528	$1,677	12/31/2023
PDS Planning Inc	3,524	$1,675	12/31/2023
SPY	3,524	$1,675	12/31/2023
Permanens Capital L.P.	3,510	$1,675	12/31/2023
SPY	3,510	$1,675	12/31/2023
Mount Yale Investment Advisors LLC	3,520	$1,673	12/31/2023
SPY	3,520	$1,673	12/31/2023
Chickasaw Capital Management LLC	3,196	$1,672	03/31/2024
SPY	3,196	$1,672	03/31/2024
Melfa Wealth Management LLC	3,197	$1,672	03/31/2024
SPY	3,197	$1,672	03/31/2024
Congress Asset Management Co. MA	3,194	$1,671	03/31/2024
SPY	3,194	$1,671	03/31/2024
Vaughan David Investments LLC IL	3,516	$1,671	12/31/2023
SPY	3,516	$1,671	12/31/2023
Tradition Wealth Management LLC	3,513	$1,670	12/31/2023
SPY	3,513	$1,670	12/31/2023
Ascent Group LLC	3,332	$1,669	12/31/2023
SPY	3,332	$1,669	12/31/2023
Cherry Tree Wealth Management LLC	3,512	$1,669	12/31/2023
SPY	3,512	$1,669	12/31/2023
Powell Investment Advisors LLC	3,178	$1,667	03/31/2024
SPY	3,178	$1,667	03/31/2024
Merriman Wealth Management LLC	3,493	$1,665	12/31/2023
SPY	3,493	$1,665	12/31/2023
Whalerock Point Partners LLC	3,499	$1,663	12/31/2023
SPY	3,499	$1,663	12/31/2023
Eudaimonia Partners LLC	3,163	$1,655	03/31/2024
SPY	3,163	$1,655	03/31/2024
Red Wave Investments LLC	3,477	$1,653	12/31/2023
SPY	3,477	$1,653	12/31/2023
Maxwell Wealth Strategies Inc.	3,476	$1,652	12/31/2023
SPY	3,476	$1,652	12/31/2023
Shaker Investments LLC OH	3,152	$1,649	03/31/2024
SPY	3,152	$1,649	03/31/2024
Banta Asset Management LP	3,465	$1,647	12/31/2023
SPY	3,465	$1,647	12/31/2023
Curbstone Financial Management Corp	3,147	$1,646	03/31/2024
SPY	3,147	$1,646	03/31/2024
HBW Advisory Services LLC		$1,646	03/31/2024
SPY	2,368	$1,239	03/31/2024
Call	3,400	$407	03/31/2024
Altus Wealth Management LLC	3,142	$1,644	03/31/2024
SPY	3,142	$1,644	03/31/2024
Vulcan Value Partners LLC	3,472	$1,641	12/31/2023
SPY	3,472	$1,641	12/31/2023
Clearwater Capital Advisors LLC	3,453	$1,641	12/31/2023
SPY	3,453	$1,641	12/31/2023
Worth Financial Advisory Group LLC	3,451	$1,640	12/31/2023
SPY	3,451	$1,640	12/31/2023
Maia Wealth LLC	3,449	$1,639	12/31/2023
SPY	3,449	$1,639	12/31/2023
Culbertson A N & Co. Inc.	3,445	$1,637	12/31/2023
SPY	3,445	$1,637	12/31/2023
DiMeo Schneider & Associates L.L.C.	3,443	$1,637	12/31/2023
SPY	3,443	$1,637	12/31/2023
Checchi Capital Advisers LLC		$1,635	03/31/2024
SPY	3,403	$1,780	03/31/2024
Put	276,700	$145	03/31/2024
Sterling Investment Advisors Ltd.	3,439	$1,635	12/31/2023
SPY	3,439	$1,635	12/31/2023
Bourgeon Capital Management LLC	3,123	$1,634	03/31/2024
SPY	3,123	$1,634	03/31/2024
Red Door Wealth Management LLC	3,122	$1,633	03/31/2024
SPY	3,122	$1,633	03/31/2024
Farther Finance Advisors LLC	3,415	$1,623	12/31/2023
SPY	3,415	$1,623	12/31/2023
Prairie Sky Financial Group LLC	3,101	$1,622	03/31/2024
SPY	3,101	$1,622	03/31/2024
Bill Few Associates Inc.	3,095	$1,619	03/31/2024
SPY	3,095	$1,619	03/31/2024
Sender Co & Partners Inc.		$1,616	12/31/2023
PUT	3,400	$1,616	12/31/2023
Philadelphia Trust Co.	3,392	$1,612	12/31/2023
SPY	3,392	$1,612	12/31/2023
FourThought Financial Partners LLC	3,381	$1,607	12/31/2023
SPY	3,381	$1,607	12/31/2023
NorthStar Asset Management LLC NJ	3,382	$1,607	12/31/2023
SPY	3,382	$1,607	12/31/2023
Edgar Lomax Co. VA	3,368	$1,601	12/31/2023
SPY	3,368	$1,601	12/31/2023
Ayrshire Capital Management LLC	3,058	$1,599	03/31/2024
SPY	3,058	$1,599	03/31/2024
Koss Olinger Consulting LLC	3,058	$1,599	03/31/2024
SPY	3,058	$1,599	03/31/2024
Asset Management One Co. Ltd.	3,350	$1,597	12/31/2023
SPY	3,350	$1,597	12/31/2023
Hanson & Doremus Investment Management	3,046	$1,593	03/31/2024
SPY	3,046	$1,593	03/31/2024
360 Financial Inc.	3,351	$1,593	12/31/2023
SPY	3,351	$1,593	12/31/2023
Parkside Advisors LLC	3,033	$1,591	03/31/2024
SPY	3,033	$1,591	03/31/2024
Centurion Wealth Management LLC	3,344	$1,590	12/31/2023
SPY	3,344	$1,590	12/31/2023
Wealth Group Ltd	3,207	$1,584	12/31/2023
SPY	3,207	$1,584	12/31/2023
Legacy Financial Group LLC	3,020	$1,580	03/31/2024
SPY	3,020	$1,580	03/31/2024
HC Advisors LLC	3,316	$1,576	12/31/2023
SPY	3,316	$1,576	12/31/2023
TFC Financial Management	3,309	$1,573	12/31/2023
SPY	3,309	$1,573	12/31/2023
Halter Ferguson Financial Inc.	3,304	$1,570	12/31/2023
SPY	3,304	$1,570	12/31/2023
Macroview Investment Management LLC	3,301	$1,569	12/31/2023
SPY	3,301	$1,569	12/31/2023
Wambolt & Associates LLC	3,302	$1,569	12/31/2023
SPY	3,302	$1,569	12/31/2023
Investment Advisory Services Inc. TX ADV	2,990	$1,564	03/31/2024
SPY	2,990	$1,564	03/31/2024
Widmann Financial Services Inc.	3,281	$1,560	12/31/2023
SPY	3,281	$1,560	12/31/2023
Trillium Asset Management LLC	3,278	$1,558	12/31/2023
SPY	3,278	$1,558	12/31/2023
CFS Investment Advisory Services LLC	3,275	$1,557	12/31/2023
SPY	3,275	$1,557	12/31/2023
Auour Investments LLC	3,206	$1,554	12/31/2023
SPY	3,206	$1,554	12/31/2023
Gallagher Fiduciary Advisors LLC	3,266	$1,552	12/31/2023
SPY	3,266	$1,552	12/31/2023
Lantern Wealth Advisors LLC	3,254	$1,547	12/31/2023
SPY	3,254	$1,547	12/31/2023
Janney Capital Management LLC	3,253	$1,546	12/31/2023
SPY	3,253	$1,546	12/31/2023
TBH Global Asset Management LLC	3,231	$1,536	12/31/2023
SPY	3,231	$1,536	12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.	3,225	$1,536	12/31/2023
SPY	3,225	$1,536	12/31/2023
Michael B. Yongue	3,229	$1,535	12/31/2023
SPY	3,229	$1,535	12/31/2023
Teamwork Financial Advisors LLC	2,921	$1,528	03/31/2024
SPY	2,921	$1,528	03/31/2024
Green Square Capital Advisors LLC	3,214	$1,528	12/31/2023
SPY	3,214	$1,528	12/31/2023
Garrison Point Advisors LLC	3,200	$1,521	12/31/2023
SPY	3,200	$1,521	12/31/2023
EHP Funds Inc.	3,200	$1,521	12/31/2023
SPY	3,200	$1,521	12/31/2023
WealthBridge Investment Counsel Inc.	2,892	$1,513	03/31/2024
SPY	2,892	$1,513	03/31/2024
WESCAP Management Group Inc.	3,178	$1,511	12/31/2023
SPY	3,178	$1,511	12/31/2023
Whitaker Myers Wealth Managers LTD.	2,884	$1,508	03/31/2024
SPY	2,884	$1,508	03/31/2024
Richard W. Paul & Associates LLC	3,169	$1,506	12/31/2023
SPY	3,169	$1,506	12/31/2023
Forte Capital LLC ADV	3,167	$1,505	12/31/2023
SPY	3,167	$1,505	12/31/2023
Register Financial Advisors LLC	2,871	$1,502	03/31/2024
SPY	2,871	$1,502	03/31/2024
Suncoast Equity Management	3,158	$1,501	12/31/2023
SPY	3,158	$1,501	12/31/2023
LaFleur & Godfrey LLC	2,867	$1,500	03/31/2024
SPY	2,867	$1,500	03/31/2024
MA Private Wealth	3,156	$1,500	12/31/2023
SPY	3,156	$1,500	12/31/2023
BOK Financial Private Wealth Inc.	3,141	$1,499	12/31/2023
SPY	3,141	$1,499	12/31/2023
Ulland Investment Advisors LLC	2,860	$1,496	03/31/2024
SPY	2,860	$1,496	03/31/2024
Coombe Bender & Co LLC	3,146	$1,496	12/31/2023
SPY	3,146	$1,496	12/31/2023
Fairview Capital Investment Management LLC	3,138	$1,492	12/31/2023
SPY	3,138	$1,492	12/31/2023
Equita Financial Network Inc.	3,136	$1,491	12/31/2023
SPY	3,136	$1,491	12/31/2023
Palouse Capital Management Inc.	3,130	$1,488	12/31/2023
SPY	3,130	$1,488	12/31/2023
Front Row Advisors LLC	3,097	$1,478	12/31/2023
SPY	3,097	$1,478	12/31/2023
Violich Capital Management Inc.	3,108	$1,477	12/31/2023
SPY	3,108	$1,477	12/31/2023
Fermata Advisors LLC	2,802	$1,466	03/31/2024
SPY	2,802	$1,466	03/31/2024
9258 Wealth Management LLC	3,082	$1,465	12/31/2023
SPY	3,082	$1,465	12/31/2023
River Wealth Advisors LLC	3,077	$1,463	12/31/2023
SPY	3,077	$1,463	12/31/2023
JNBA Financial Advisors	2,791	$1,460	03/31/2024
SPY	2,791	$1,460	03/31/2024
Goodman Financial Corp	3,060	$1,455	12/31/2023
SPY	3,060	$1,455	12/31/2023
CoreFirst Bank & Trust	3,061	$1,455	12/31/2023
SPY	3,061	$1,455	12/31/2023
Professional Advisory Services Inc.	2,780	$1,454	03/31/2024
SPY	2,780	$1,454	03/31/2024
Gordian Advisors LLC	2,780	$1,454	03/31/2024
SPY	2,780	$1,454	03/31/2024
Sutton Place Investors LLC	2,768	$1,448	03/31/2024
SPY	2,768	$1,448	03/31/2024
Delta Asset Management LLC TN	3,040	$1,445	12/31/2023
SPY	3,040	$1,445	12/31/2023
EPG Wealth Management LLC	2,912	$1,439	12/31/2023
SPY	2,912	$1,439	12/31/2023
Meyer Handelman Co.	2,750	$1,438	03/31/2024
SPY	2,750	$1,438	03/31/2024
Capital CS Group LLC	2,749	$1,438	03/31/2024
SPY	2,749	$1,438	03/31/2024
Garner Asset Management Corp	2,886	$1,435	12/31/2023
SPY	2,886	$1,435	12/31/2023
Capital Planning Advisors LLC	3,018	$1,434	12/31/2023
SPY	3,018	$1,434	12/31/2023
Cassady Schiller Wealth Management LLC	3,015	$1,433	12/31/2023
SPY	3,015	$1,433	12/31/2023
Gilliland Jeter Wealth Management LLC	3,004	$1,428	12/31/2023
SPY	3,004	$1,428	12/31/2023
Chartwell Investment Partners LLC	3,003	$1,427	12/31/2023
SPY	3,003	$1,427	12/31/2023
Citizens & Northern Corp	3,000	$1,426	12/31/2023
SPY	3,000	$1,426	12/31/2023
HITE Hedge Asset Management LLC	3,000	$1,426	12/31/2023
SPY	3,000	$1,426	12/31/2023
Ninepoint Partners LP		$1,426	12/31/2023
SPY	77,500	$36,837	12/31/2023
Put	74,500	$35,411	12/31/2023
Nordwand Advisors LLC	3,000	$1,426	12/31/2023
SPY	3,000	$1,426	12/31/2023
Taylor Financial Group Inc.	2,994	$1,423	12/31/2023
SPY	2,994	$1,423	12/31/2023
Exchange Bank	2,718	$1,422	03/31/2024
SPY	2,718	$1,422	03/31/2024
Westbourne Investment Advisors Inc.	2,704	$1,414	03/31/2024
SPY	2,704	$1,414	03/31/2024
Laurel Wealth Planning LLC	2,699	$1,412	03/31/2024
SPY	2,699	$1,412	03/31/2024
DGS Capital Management LLC	2,699	$1,412	03/31/2024
SPY	2,699	$1,412	03/31/2024
Summit Investment Advisory Services LLC	2,694	$1,409	03/31/2024
SPY	2,694	$1,409	03/31/2024
Proathlete Wealth Management LLC	2,964	$1,409	12/31/2023
SPY	2,964	$1,409	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	2,960	$1,407	12/31/2023
SPY	2,960	$1,407	12/31/2023
Chemistry Wealth Management LLC	2,682	$1,403	03/31/2024
SPY	2,682	$1,403	03/31/2024
Mattern Capital Management LLC	2,951	$1,403	12/31/2023
SPY	2,951	$1,403	12/31/2023
Liberty Capital Management Inc.	2,674	$1,399	03/31/2024
SPY	2,674	$1,399	03/31/2024
Smead Capital Management Inc.	2,944	$1,399	12/31/2023
SPY	2,944	$1,399	12/31/2023
Hemington Wealth Management	2,944	$1,399	12/31/2023
SPY	2,944	$1,399	12/31/2023
Leith Wheeler Investment Counsel Ltd.	2,934	$1,395	12/31/2023
SPY	2,934	$1,395	12/31/2023
Lumbard & Kellner LLC	2,932	$1,394	12/31/2023
SPY	2,932	$1,394	12/31/2023
Kooman & Associates	2,927	$1,391	12/31/2023
SPY	2,927	$1,391	12/31/2023
W.H. Cornerstone Investments Inc.	2,923	$1,390	12/31/2023
SPY	2,923	$1,390	12/31/2023
RiverGlades Family Offices LLC	2,770	$1,388	12/31/2023
SPY	2,770	$1,388	12/31/2023
Heritage Financial Services LLC	2,919	$1,387	12/31/2023
SPY	2,919	$1,387	12/31/2023
LVW Advisors LLC	2,648	$1,385	03/31/2024
SPY	2,648	$1,385	03/31/2024
Landmark Wealth Management Inc.	2,647	$1,385	03/31/2024
SPY	2,647	$1,385	03/31/2024
First Personal Financial Services	2,646	$1,384	03/31/2024
SPY	2,646	$1,384	03/31/2024
Prosperity Financial Group Inc.	2,902	$1,379	12/31/2023
SPY	2,902	$1,379	12/31/2023
Papp L Roy & Associates	2,635	$1,378	03/31/2024
SPY	2,635	$1,378	03/31/2024
Valtinson Bruner Financial Planning LLC	2,897	$1,377	12/31/2023
SPY	2,897	$1,377	12/31/2023
Triangle Securities Wealth Management	2,626	$1,374	03/31/2024
SPY	2,626	$1,374	03/31/2024
Sound Income Strategies LLC	2,627	$1,374	03/31/2024
SPY	2,627	$1,374	03/31/2024
Steigerwald Gordon & Koch Inc.	2,627	$1,374	03/31/2024
SPY	2,627	$1,374	03/31/2024
Advisors Preferred LLC	2,901	$1,371	12/31/2023
SPY	2,901	$1,371	12/31/2023
Mandatum Life Insurance Co Ltd	2,885	$1,371	12/31/2023
SPY	2,885	$1,371	12/31/2023
Frisch Financial Group Inc.	2,874	$1,366	12/31/2023
SPY	2,874	$1,366	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	2,607	$1,364	03/31/2024
SPY	2,607	$1,364	03/31/2024
3EDGE Asset Management LP		$1,362	12/31/2023
Call	1,600	$760	12/31/2023
SPY	1,267	$602	12/31/2023
MBA Advisors LLC	2,599	$1,359	03/31/2024
SPY	2,599	$1,359	03/31/2024
BlackDiamond Wealth Management Inc.	2,756	$1,357	12/31/2023
SPY	2,756	$1,357	12/31/2023
Birch Hill Investment Advisors LLC	2,852	$1,356	12/31/2023
SPY	2,852	$1,356	12/31/2023
Triton Wealth Management PLLC	2,681	$1,354	03/31/2024
SPY	2,681	$1,354	03/31/2024
Friedenthal Financial	2,586	$1,353	03/31/2024
SPY	2,586	$1,353	03/31/2024
Retirement Guys Formula LLC	2,583	$1,351	03/31/2024
SPY	2,583	$1,351	03/31/2024
Narus Financial Partners LLC	2,581	$1,350	03/31/2024
SPY	2,581	$1,350	03/31/2024
Monterey Private Wealth Inc.	2,582	$1,350	03/31/2024
SPY	2,582	$1,350	03/31/2024
WMG Financial Advisors LLC	2,840	$1,350	12/31/2023
SPY	2,840	$1,350	12/31/2023
Atlantic Edge Private Wealth Management LLC	2,839	$1,349	12/31/2023
SPY	2,839	$1,349	12/31/2023
Roof Eidam & Maycock ADV	2,833	$1,347	12/31/2023
SPY	2,833	$1,347	12/31/2023
Occidental Asset Management LLC	2,570	$1,344	03/31/2024
SPY	2,570	$1,344	03/31/2024
Main Street Research LLC	2,800	$1,336	12/31/2023
SPY	2,800	$1,336	12/31/2023
Altus Wealth Group LLC	2,811	$1,336	12/31/2023
SPY	2,811	$1,336	12/31/2023
Spectrum Asset Management Inc. NB CA	2,538	$1,332	03/31/2024
SPY	2,538	$1,332	03/31/2024
Affinity Capital Advisors LLC	2,542	$1,329	03/31/2024
SPY	2,542	$1,329	03/31/2024
Smartleaf Asset Management LLC	3,067	$1,329	12/31/2023
SPY	3,067	$1,329	12/31/2023
Oak Harvest Investment Services	2,539	$1,328	03/31/2024
SPY	2,539	$1,328	03/31/2024
Upper Left Wealth Management LLC	2,534	$1,325	03/31/2024
SPY	2,534	$1,325	03/31/2024
Grant GrossMendelsohn LLC	2,545	$1,322	03/31/2024
SPY	2,545	$1,322	03/31/2024
WoodTrust Financial Corp		$1,316	03/31/2024
OTHER	2,516	$1,316	03/31/2024
Dana Investment Advisors Inc.	2,766	$1,314	12/31/2023
SPY	2,766	$1,314	12/31/2023
Fulton Bank N.A.	2,505	$1,310	03/31/2024
SPY	2,505	$1,310	03/31/2024
Blodgett Wealth Advisors LLC	2,504	$1,310	03/31/2024
SPY	2,504	$1,310	03/31/2024
Lazari Capital Management Inc.	2,755	$1,310	12/31/2023
SPY	2,755	$1,310	12/31/2023
Staley Capital Advisers Inc.	2,753	$1,309	12/31/2023
SPY	2,753	$1,309	12/31/2023
CORDA Investment Management LLC.	2,743	$1,304	12/31/2023
SPY	2,743	$1,304	12/31/2023
Delta Financial Group Inc.	2,744	$1,304	12/31/2023
SPY	2,744	$1,304	12/31/2023
Matthew Goff Investment Advisor LLC	2,490	$1,302	03/31/2024
SPY	2,490	$1,302	03/31/2024
Sterling Financial Planning Inc.	2,734	$1,299	12/31/2023
SPY	2,734	$1,299	12/31/2023
Atwood & Palmer Inc.	2,482	$1,298	03/31/2024
SPY	2,482	$1,298	03/31/2024
Horizon Kinetics Asset Management LLC	2,730	$1,298	12/31/2023
SPY	2,730	$1,298	12/31/2023
Costello Asset Management INC	2,477	$1,296	03/31/2024
SPY	2,477	$1,296	03/31/2024
Navellier & Associates Inc	2,722	$1,294	12/31/2023
SPY	2,722	$1,294	12/31/2023
Wealth Alliance Advisory Group LLC	2,470	$1,292	03/31/2024
SPY	2,470	$1,292	03/31/2024
Private Capital Management LLC	2,470	$1,292	03/31/2024
SPY	2,470	$1,292	03/31/2024
Acorn Wealth Advisors LLC	2,467	$1,290	03/31/2024
SPY	2,467	$1,290	03/31/2024
Maripau Wealth Management LLC	2,714	$1,290	12/31/2023
SPY	2,714	$1,290	12/31/2023
Orgel Wealth Management LLC	2,464	$1,289	03/31/2024
SPY	2,464	$1,289	03/31/2024
Meeder Advisory Services Inc.	2,704	$1,285	12/31/2023
SPY	2,704	$1,285	12/31/2023
AWM Capital LLC	2,454	$1,284	03/31/2024
SPY	2,454	$1,284	03/31/2024
LexAurum Advisors LLC	2,453	$1,283	03/31/2024
SPY	2,453	$1,283	03/31/2024
Private Capital Advisors Inc.	2,697	$1,282	12/31/2023
SPY	2,697	$1,282	12/31/2023
Valicenti Advisory Services Inc.	2,444	$1,278	03/31/2024
SPY	2,444	$1,278	03/31/2024
Somerset Group LLC	2,686	$1,277	12/31/2023
SPY	2,686	$1,277	12/31/2023
Hudson Value Partners LLC	2,685	$1,276	12/31/2023
SPY	2,685	$1,276	12/31/2023
Lee Danner & Bass Inc.	2,681	$1,274	12/31/2023
SPY	2,681	$1,274	12/31/2023
Palo Alto Wealth Advisors LLC	2,670	$1,274	12/31/2023
SPY	2,670	$1,274	12/31/2023
Girard Partners LTD.	2,676	$1,272	12/31/2023
SPY	2,676	$1,272	12/31/2023
American Capital Management Inc.	2,666	$1,267	12/31/2023
SPY	2,666	$1,267	12/31/2023
Penbrook Management LLC	2,415	$1,263	03/31/2024
SPY	2,415	$1,263	03/31/2024
O ROURKE & COMPANY Inc	2,414	$1,262	03/31/2024
SPY	2,414	$1,262	03/31/2024
GAMMA Investing LLC	2,413	$1,262	03/31/2024
SPY	2,413	$1,262	03/31/2024
Founders Financial Securities LLC	2,404	$1,257	03/31/2024
SPY	2,404	$1,257	03/31/2024
SS&H Financial Advisors Inc.	2,640	$1,255	12/31/2023
SPY	2,640	$1,255	12/31/2023
Financial Council Asset Management Inc	2,630	$1,250	12/31/2023
SPY	2,630	$1,250	12/31/2023
Cullen Capital Management LLC	2,625	$1,248	12/31/2023
SPY	2,625	$1,248	12/31/2023
Investment House LLC	2,623	$1,247	12/31/2023
SPY	2,623	$1,247	12/31/2023
Econ Financial Services Corp	2,616	$1,243	12/31/2023
SPY	2,616	$1,243	12/31/2023
Fingerlakes Wealth Management Inc.	2,374	$1,242	03/31/2024
SPY	2,374	$1,242	03/31/2024
Core Wealth Advisors Inc.	2,613	$1,242	12/31/2023
SPY	2,613	$1,242	12/31/2023
CNB Bank	2,607	$1,239	12/31/2023
SPY	2,607	$1,239	12/31/2023
Westwood Wealth Management	2,606	$1,239	12/31/2023
SPY	2,606	$1,239	12/31/2023
Bellevue Group AG	2,600	$1,236	12/31/2023
SPY	2,600	$1,236	12/31/2023
Sassicaia Capital Advisers LLC	2,600	$1,236	12/31/2023
SPY	2,600	$1,236	12/31/2023
Lantz Financial LLC	2,361	$1,235	03/31/2024
SPY	2,361	$1,235	03/31/2024
Wexford Capital LP	2,596	$1,234	12/31/2023
SPY	2,596	$1,234	12/31/2023
Northwest Investment Counselors LLC	2,357	$1,233	03/31/2024
SPY	2,357	$1,233	03/31/2024
Moisand Fitzgerald Tamayo LLC	2,354	$1,231	03/31/2024
SPY	2,354	$1,231	03/31/2024
Levy Wealth Management Group LLC	2,346	$1,227	03/31/2024
SPY	2,346	$1,227	03/31/2024
Consilium Wealth Advisory LLC	2,581	$1,227	12/31/2023
SPY	2,581	$1,227	12/31/2023
Blackston Financial Advisory Group LLC	2,581	$1,227	12/31/2023
SPY	2,581	$1,227	12/31/2023
Bruce G. Allen Investments LLC	2,339	$1,224	03/31/2024
SPY	2,339	$1,224	03/31/2024
Next Capital Management LLC	2,573	$1,223	12/31/2023
SPY	2,573	$1,223	12/31/2023
Alpha Omega Wealth Management LLC	2,325	$1,216	03/31/2024
SPY	2,325	$1,216	03/31/2024
Southeast Asset Advisors Inc.	2,555	$1,215	12/31/2023
SPY	2,555	$1,215	12/31/2023
Cornerstone Investment Partners LLC	2,546	$1,210	12/31/2023
SPY	2,546	$1,210	12/31/2023
Chilton Investment Co. LLC	2,542	$1,208	12/31/2023
SPY	2,542	$1,208	12/31/2023
Oarsman Capital Inc.	2,541	$1,208	12/31/2023
SPY	2,541	$1,208	12/31/2023
Castle Wealth Management LLC	2,528	$1,206	12/31/2023
SPY	2,528	$1,206	12/31/2023
Baker Boyer National Bank	2,303	$1,205	03/31/2024
SPY	2,303	$1,205	03/31/2024
Wealthstar Advisors LLC	2,337	$1,204	03/31/2024
SPY	2,337	$1,204	03/31/2024
FinTrust Capital Advisors LLC		$1,204	12/31/2023
SPY	2,852	$1,356	12/31/2023
Put	160	$152	12/31/2023
Legacy Financial Advisors Inc.	2,528	$1,202	12/31/2023
SPY	2,528	$1,202	12/31/2023
Asset Management Resources LLC	2,526	$1,201	12/31/2023
SPY	2,526	$1,201	12/31/2023
Welch Group LLC	2,293	$1,199	03/31/2024
SPY	2,293	$1,199	03/31/2024
Addison Capital Co	2,523	$1,199	12/31/2023
SPY	2,523	$1,199	12/31/2023
Gilman Hill Asset Management LLC	2,288	$1,197	03/31/2024
SPY	2,288	$1,197	03/31/2024
Consilio Wealth Advisors LLC	2,286	$1,196	03/31/2024
SPY	2,286	$1,196	03/31/2024
Heritage Investors Management Corp	2,507	$1,192	12/31/2023
SPY	2,507	$1,192	12/31/2023
Bluefin Capital Management LLC		$1,191	12/31/2023
SPY	2,500	$1,192	12/31/2023
Put	20,000	$38	12/31/2023
Call	10,000	$37	12/31/2023
Northeast Financial Group Inc.	2,271	$1,188	03/31/2024
SPY	2,271	$1,188	03/31/2024
State Farm Mutual Automobile Insurance Co.	2,500	$1,188	12/31/2023
SPY	2,500	$1,188	12/31/2023
Primoris Wealth Advisors LLC	2,500	$1,188	12/31/2023
SPY	2,500	$1,188	12/31/2023
Riverstone Advisors LLC	2,489	$1,183	12/31/2023
SPY	2,489	$1,183	12/31/2023
Wallace Capital Management Inc.	2,486	$1,182	12/31/2023
SPY	2,486	$1,182	12/31/2023
Charles Schwab Trust Co	2,256	$1,180	03/31/2024
SPY	2,256	$1,180	03/31/2024
Etfidea LLC	2,481	$1,179	12/31/2023
SPY	2,481	$1,179	12/31/2023
Sierra Summit Advisors LLC	2,474	$1,176	12/31/2023
SPY	2,474	$1,176	12/31/2023
American Financial Advisors LLC	2,245	$1,174	03/31/2024
SPY	2,245	$1,174	03/31/2024
Bleichroeder LP	2,470	$1,174	12/31/2023
SPY	2,470	$1,174	12/31/2023
Davis Capital Management	2,247	$1,173	03/31/2024
SPY	2,247	$1,173	03/31/2024
Trevian Wealth Management LLC	2,243	$1,173	03/31/2024
SPY	2,243	$1,173	03/31/2024
Park Edge Advisors LLC	2,238	$1,171	03/31/2024
SPY	2,238	$1,171	03/31/2024
Francis Financial Inc.	2,237	$1,170	03/31/2024
SPY	2,237	$1,170	03/31/2024
Midwest Financial Group LLC	2,233	$1,168	03/31/2024
SPY	2,233	$1,168	03/31/2024
First Command Advisory Services Inc.	2,457	$1,168	12/31/2023
SPY	2,457	$1,168	12/31/2023
Rockline Wealth Management LLC	2,454	$1,167	12/31/2023
SPY	2,454	$1,167	12/31/2023
Armor Investment Advisors LLC	2,223	$1,163	03/31/2024
SPY	2,223	$1,163	03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.		$1,162	03/31/2024
SPY	2,226	$1,164	03/31/2024
Put	400	$2	03/31/2024
Massachusetts Wealth Management	2,218	$1,160	03/31/2024
SPY	2,218	$1,160	03/31/2024
Sebold Capital Management Inc.	2,217	$1,160	03/31/2024
SPY	2,217	$1,160	03/31/2024
Able Wealth Management LLC	2,442	$1,160	12/31/2023
SPY	2,442	$1,160	12/31/2023
True Link Financial Advisors LLC	2,215	$1,159	03/31/2024
SPY	2,215	$1,159	03/31/2024
Trinity Legacy Partners LLC	2,214	$1,158	03/31/2024
SPY	2,214	$1,158	03/31/2024
Aire Advisors LLC	2,432	$1,158	12/31/2023
SPY	2,432	$1,158	12/31/2023
Boyd Wealth Management LLC	2,204	$1,153	03/31/2024
SPY	2,204	$1,153	03/31/2024
Von Berge Wealth Management Group LLC	2,196	$1,149	03/31/2024
SPY	2,196	$1,149	03/31/2024
United Community Bank	2,412	$1,146	12/31/2023
SPY	2,412	$1,146	12/31/2023
Mogy Joel R Investment Counsel Inc.	2,410	$1,145	12/31/2023
SPY	2,410	$1,145	12/31/2023
Fortune Financial Advisors LLC	2,183	$1,142	03/31/2024
SPY	2,183	$1,142	03/31/2024
Resource Consulting Group Inc.	2,398	$1,140	12/31/2023
SPY	2,398	$1,140	12/31/2023
Graybill Bartz & Assoc Ltd.	2,178	$1,139	03/31/2024
SPY	2,178	$1,139	03/31/2024
Ballast Advisors LLC	2,390	$1,136	12/31/2023
SPY	2,390	$1,136	12/31/2023
Cutler Investment Counsel LLC	2,372	$1,132	12/31/2023
SPY	2,372	$1,132	12/31/2023
Collaborative Wealth Managment Inc.	2,382	$1,132	12/31/2023
SPY	2,382	$1,132	12/31/2023
Yeomans Consulting Group Inc.	2,377	$1,130	12/31/2023
SPY	2,377	$1,130	12/31/2023
Factory Mutual Insurance Co.	2,156	$1,128	03/31/2024
SPY	2,156	$1,128	03/31/2024
Grey Fox Wealth Advisors LLC	2,151	$1,128	03/31/2024
SPY	2,151	$1,128	03/31/2024
Parthenon LLC	2,372	$1,127	12/31/2023
SPY	2,372	$1,127	12/31/2023
HAP Trading LLC		$1,127	12/31/2023
Call	104,100	$1,424	12/31/2023
Put	202,000	$297	12/31/2023
Lam Group Inc.	2,150	$1,125	03/31/2024
SPY	2,150	$1,125	03/31/2024
Robinson Smith Wealth Advisors LLC	2,150	$1,125	03/31/2024
SPY	2,150	$1,125	03/31/2024
New Century Financial Group LLC	2,148	$1,124	03/31/2024
SPY	2,148	$1,124	03/31/2024
Mayport LLC	2,145	$1,122	03/31/2024
SPY	2,145	$1,122	03/31/2024
Sugarloaf Wealth Management LLC	2,142	$1,121	03/31/2024
SPY	2,142	$1,121	03/31/2024
ARS Wealth Advisors Group LLC	2,350	$1,117	12/31/2023
SPY	2,350	$1,117	12/31/2023
AFS Financial Group LLC	2,349	$1,116	12/31/2023
SPY	2,349	$1,116	12/31/2023
Kuhn & Co Investment Counsel	2,347	$1,115	12/31/2023
SPY	2,347	$1,115	12/31/2023
Investors Asset Management of Georgia Inc. GA ADV	2,131	$1,114	03/31/2024
SPY	2,131	$1,114	03/31/2024
PrairieView Partners LLC	2,335	$1,110	12/31/2023
SPY	2,335	$1,110	12/31/2023
McGuire Investment Group LLC	2,121	$1,109	03/31/2024
SPY	2,121	$1,109	03/31/2024
Clarity Capital Partners LLC	2,333	$1,109	12/31/2023
SPY	2,333	$1,109	12/31/2023
Invesco Ltd.		$1,107	12/31/2023
Put	4,300	$2,044	12/31/2023
Call	4,300	$2,044	12/31/2023
SPY	2,329	$1,107	12/31/2023
Family Asset Management LLC		$1,107	12/31/2023
SPY	3,329	$1,582	12/31/2023
Put	1,000	$475	12/31/2023
Sather Financial Group Inc	2,319	$1,102	12/31/2023
SPY	2,319	$1,102	12/31/2023
Aurum Wealth Management Group LLC	2,100	$1,099	03/31/2024
SPY	2,100	$1,099	03/31/2024
ESL Trust Services LLC	2,312	$1,099	12/31/2023
SPY	2,312	$1,099	12/31/2023
ERn Financial LLC	2,097	$1,097	03/31/2024
SPY	2,097	$1,097	03/31/2024
Townsend Asset Management Corp NC ADV	2,305	$1,096	12/31/2023
SPY	2,305	$1,096	12/31/2023
UNIVEST FINANCIAL Corp	2,303	$1,095	12/31/2023
SPY	2,303	$1,095	12/31/2023
Beirne Wealth Consulting Services LLC	2,293	$1,095	12/31/2023
SPY	2,293	$1,095	12/31/2023
Kraft Davis & Associates LLC	2,241	$1,093	12/31/2023
SPY	2,241	$1,093	12/31/2023
Lincoln Capital Corp	2,086	$1,091	03/31/2024
SPY	2,086	$1,091	03/31/2024
Courage Miller Partners LLC	2,083	$1,090	03/31/2024
SPY	2,083	$1,090	03/31/2024
Desjardins Global Asset Management Inc.	2,293	$1,090	12/31/2023
SPY	2,293	$1,090	12/31/2023
N.E.W. Advisory Services LLC	2,082	$1,089	03/31/2024
SPY	2,082	$1,089	03/31/2024
WealthPlan Investment Management LLC	2,292	$1,089	12/31/2023
SPY	2,292	$1,089	12/31/2023
Clean Yield Group		$1,088	12/31/2023
SPY	2,300	$1,093	12/31/2023
Put	10,300	$5	12/31/2023
Gallacher Capital Management LLC	2,284	$1,086	12/31/2023
SPY	2,284	$1,086	12/31/2023
Heartwood Wealth Advisors LLC	2,068	$1,082	03/31/2024
SPY	2,068	$1,082	03/31/2024
Fiduciary Group LLC	2,275	$1,081	12/31/2023
SPY	2,275	$1,081	12/31/2023
Missouri Trust & Investment Co	2,275	$1,081	12/31/2023
SPY	2,275	$1,081	12/31/2023
Viewpoint Capital Management LLC	2,063	$1,079	03/31/2024
SPY	2,063	$1,079	03/31/2024
Charles Schwab Investment Advisory Inc.	2,270	$1,079	12/31/2023
SPY	2,270	$1,079	12/31/2023
Prosperitas Financial LLC	2,271	$1,079	12/31/2023
SPY	2,271	$1,079	12/31/2023
Brooks Moore & Associates Inc.	2,265	$1,077	12/31/2023
SPY	2,265	$1,077	12/31/2023
Icapital Wealth LLC	2,258	$1,073	12/31/2023
SPY	2,258	$1,073	12/31/2023
Cape ANN Savings Bank	2,219	$1,072	12/31/2023
SPY	2,219	$1,072	12/31/2023
Elwood & Goetz Wealth Advisory Group LLC	2,048	$1,071	03/31/2024
SPY	2,048	$1,071	03/31/2024
Darrow Company Inc.	2,253	$1,071	12/31/2023
SPY	2,253	$1,071	12/31/2023
Rakuten Securities Inc.	2,254	$1,071	12/31/2023
SPY	2,254	$1,071	12/31/2023
Leisure Capital Management	2,239	$1,064	12/31/2023
SPY	2,239	$1,064	12/31/2023
Patrick M Sweeney & Associates Inc.	2,020	$1,057	03/31/2024
SPY	2,020	$1,057	03/31/2024
Ratio Wealth Group	2,222	$1,056	12/31/2023
SPY	2,222	$1,056	12/31/2023
Duncan Williams Asset Management LLC	2,013	$1,053	03/31/2024
SPY	2,013	$1,053	03/31/2024
River Street Advisors LLC	2,010	$1,052	03/31/2024
SPY	2,010	$1,052	03/31/2024
Buffington Mohr McNeal	2,008	$1,050	03/31/2024
SPY	2,008	$1,050	03/31/2024
Beacon Financial Group	2,209	$1,050	12/31/2023
SPY	2,209	$1,050	12/31/2023
Day & Ennis LLC	2,204	$1,048	12/31/2023
SPY	2,204	$1,048	12/31/2023
Sterling Manor Financial LLC	2,001	$1,047	03/31/2024
SPY	2,001	$1,047	03/31/2024
Steele Capital Management Inc.	1,994	$1,046	03/31/2024
SPY	1,994	$1,046	03/31/2024
Virginia Wealth Management Group Inc.	2,000	$1,046	03/31/2024
SPY	2,000	$1,046	03/31/2024
Intellectus Partners LLC	2,192	$1,046	12/31/2023
SPY	2,192	$1,046	12/31/2023
Monograph Wealth Advisors LLC	2,189	$1,045	12/31/2023
SPY	2,189	$1,045	12/31/2023
VAUGHAN & Co SECURITIES INC.	2,196	$1,044	12/31/2023
SPY	2,196	$1,044	12/31/2023
Cora Capital Advisors LLC	1,994	$1,043	03/31/2024
SPY	1,994	$1,043	03/31/2024
KBC Group NV	2,188	$1,040	12/31/2023
SPY	2,188	$1,040	12/31/2023
3Chopt Investment Partners LLC	2,179	$1,040	12/31/2023
SPY	2,179	$1,040	12/31/2023
TI Trust Inc.	1,984	$1,038	03/31/2024
SPY	1,984	$1,038	03/31/2024
SYM FINANCIAL Corp	2,181	$1,037	12/31/2023
SPY	2,181	$1,037	12/31/2023
Gordian Capital Singapore Pte Ltd	2,180	$1,036	12/31/2023
SPY	2,180	$1,036	12/31/2023
Arista Wealth Management LLC	1,971	$1,031	03/31/2024
SPY	1,971	$1,031	03/31/2024
Websterrogers Financial Advisors LLC	2,148	$1,021	12/31/2023
SPY	2,148	$1,021	12/31/2023
Mark Sheptoff Financial Planning LLC	2,139	$1,017	12/31/2023
SPY	2,139	$1,017	12/31/2023
Navalign LLC	1,943	$1,016	03/31/2024
SPY	1,943	$1,016	03/31/2024
Coastal Bridge Advisors LLC	2,135	$1,015	12/31/2023
SPY	2,135	$1,015	12/31/2023
Alpha Financial Partners LLC	2,135	$1,015	12/31/2023
SPY	2,135	$1,015	12/31/2023
Full Sail Capital LLC	2,131	$1,013	12/31/2023
SPY	2,131	$1,013	12/31/2023
Syon Capital LLC	2,131	$1,013	12/31/2023
SPY	2,131	$1,013	12/31/2023
Darden Wealth Group Inc	2,113	$1,008	12/31/2023
SPY	2,113	$1,008	12/31/2023
Precedent Wealth Partners LLC	1,924	$1,007	03/31/2024
SPY	1,924	$1,007	03/31/2024
Financial Network Wealth Advisors LLC	2,119	$1,007	12/31/2023
SPY	2,119	$1,007	12/31/2023
Marion Wealth Management	1,923	$1,006	03/31/2024
SPY	1,923	$1,006	03/31/2024
Mango Five Family Inc.	2,114	$1,005	12/31/2023
SPY	2,114	$1,005	12/31/2023
Bear Mountain Capital Inc.	2,004	$1,003	03/31/2024
SPY	2,004	$1,003	03/31/2024
Miramar Capital LLC	2,111	$1,003	12/31/2023
SPY	2,111	$1,003	12/31/2023
Long Road Investment Counsel LLC	2,064	$997	12/31/2023
SPY	2,064	$997	12/31/2023
Yarger Wealth Strategies LLC	2,099	$997	12/31/2023
SPY	2,099	$997	12/31/2023
Pine Haven Investment Counsel Inc	1,902	$995	03/31/2024
SPY	1,902	$995	03/31/2024
Hudson Portfolio Management LLC	2,091	$994	12/31/2023
SPY	2,091	$994	12/31/2023
Patient Capital Management LLC	2,091	$994	12/31/2023
SPY	2,091	$994	12/31/2023
Empire Financial Management Company LLC	2,086	$992	12/31/2023
SPY	2,086	$992	12/31/2023
Annapolis Financial Services LLC	1,892	$990	03/31/2024
SPY	1,892	$990	03/31/2024
Dominguez Wealth Management Solutions Inc.	1,893	$990	03/31/2024
SPY	1,893	$990	03/31/2024
Horizon Investments LLC	2,083	$990	12/31/2023
SPY	2,083	$990	12/31/2023
Marino Stram & Associates LLC	1,891	$989	03/31/2024
SPY	1,891	$989	03/31/2024
ETF Portfolio Partners Inc.	2,081	$989	12/31/2023
SPY	2,081	$989	12/31/2023
One Wealth Management Investment & Advisory Services LLC	2,081	$989	12/31/2023
SPY	2,081	$989	12/31/2023
Bellecapital International Ltd.	2,079	$988	12/31/2023
SPY	2,079	$988	12/31/2023
Seizert Capital Partners LLC	2,075	$986	12/31/2023
SPY	2,075	$986	12/31/2023
BOS Asset Management LLC	2,071	$984	12/31/2023
SPY	2,071	$984	12/31/2023
Private Wealth Strategies L.L.C.	2,061	$980	12/31/2023
SPY	2,061	$980	12/31/2023
Fidelity D & D Bancorp Inc.	1,872	$979	03/31/2024
SPY	1,872	$979	03/31/2024
Radnor Capital Management LLC	1,872	$979	03/31/2024
SPY	1,872	$979	03/31/2024
Monetary Management Group Inc.	2,057	$978	12/31/2023
SPY	2,057	$978	12/31/2023
Paragon Advisors LLC	2,056	$977	12/31/2023
SPY	2,056	$977	12/31/2023
Clarus Group Inc.	1,865	$975	03/31/2024
SPY	1,865	$975	03/31/2024
Prossimo Advisors LLC	2,050	$974	12/31/2023
SPY	2,050	$974	12/31/2023
Richardson Financial Services Inc.	2,050	$974	12/31/2023
SPY	2,050	$974	12/31/2023
Trivant Custom Portfolio Group LLC	1,860	$973	03/31/2024
SPY	1,860	$973	03/31/2024
Excalibur Management Corp	2,038	$973	12/31/2023
SPY	2,038	$973	12/31/2023
JPL Wealth Management LLC	2,046	$972	12/31/2023
SPY	2,046	$972	12/31/2023
Angeles Investment Advisors LLC	2,026	$967	12/31/2023
SPY	2,026	$967	12/31/2023
Capital Investment Counsel Inc	2,032	$966	12/31/2023
SPY	2,032	$966	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	2,032	$966	12/31/2023
SPY	2,032	$966	12/31/2023
Syntegra Private Wealth Group LLC	2,027	$963	12/31/2023
SPY	2,027	$963	12/31/2023
Chapman Investment Management LLC	2,017	$959	12/31/2023
SPY	2,017	$959	12/31/2023
Prosperity Wealth Management Inc.	2,013	$957	12/31/2023
SPY	2,013	$957	12/31/2023
Archer Investment Corp	2,007	$954	12/31/2023
SPY	2,007	$954	12/31/2023
Asset Planning Corporation	2,004	$953	12/31/2023
SPY	2,004	$953	12/31/2023
tru Independence LLC	1,818	$951	03/31/2024
SPY	1,818	$951	03/31/2024
Quest Partners LLC	2,000	$951	12/31/2023
SPY	2,000	$951	12/31/2023
Financial Partners Group LLC	1,814	$949	03/31/2024
SPY	1,814	$949	03/31/2024
Fountainhead AM LLC	1,991	$947	12/31/2023
SPY	1,991	$947	12/31/2023
Capital Counsel LLC NY	1,984	$943	12/31/2023
SPY	1,984	$943	12/31/2023
Maple Capital Management Inc.	1,983	$943	12/31/2023
SPY	1,983	$943	12/31/2023
Retirement Investment Advisors Inc.	1,983	$943	12/31/2023
SPY	1,983	$943	12/31/2023
Fort Pitt Capital Group LLC	1,800	$942	03/31/2024
SPY	1,800	$942	03/31/2024
ARQ Wealth Advisors LLC	1,977	$940	12/31/2023
SPY	1,977	$940	12/31/2023
Red Tortoise LLC	1,795	$939	03/31/2024
SPY	1,795	$939	03/31/2024
Cornerstone Planning Group LLC	1,971	$937	12/31/2023
SPY	1,971	$937	12/31/2023
Disciplined Equity Management Inc.	1,971	$937	12/31/2023
SPY	1,971	$937	12/31/2023
IMA Wealth Inc.	1,783	$933	03/31/2024
SPY	1,783	$933	03/31/2024
Picton Mahoney Asset Management		$930	12/31/2023
SPY	2,360	$1,122	12/31/2023
Put	400	$192	12/31/2023
One Charles Private Wealth Services LLC	1,956	$930	12/31/2023
SPY	1,956	$930	12/31/2023
FCA Corp TX	1,954	$929	12/31/2023
SPY	1,954	$929	12/31/2023
Arvest Investments Inc.	1,769	$925	03/31/2024
SPY	1,769	$925	03/31/2024
Alerus Financial NA	1,947	$925	12/31/2023
SPY	1,947	$925	12/31/2023
CFO4Life Group LLC	1,943	$924	12/31/2023
SPY	1,943	$924	12/31/2023
High Note Wealth LLC	1,944	$924	12/31/2023
SPY	1,944	$924	12/31/2023
Carl P. Sherr & Co. LLC	1,943	$924	12/31/2023
SPY	1,943	$924	12/31/2023
Strid Group LLC	1,763	$922	03/31/2024
SPY	1,763	$922	03/31/2024
Silver Oak Advisory Group Inc.	1,937	$921	12/31/2023
SPY	1,937	$921	12/31/2023
Richard P Slaughter Associates Inc		$920	03/31/2024
Call	18	$942	03/31/2024
Put	12	$628	03/31/2024
SPY	1,158	$606	03/31/2024
Independent Investors Inc.	1,755	$918	03/31/2024
SPY	1,755	$918	03/31/2024
Significant Wealth Partners LLC	1,930	$917	12/31/2023
SPY	1,930	$917	12/31/2023
Your Advocates Ltd. LLP	1,927	$916	12/31/2023
SPY	1,927	$916	12/31/2023
Park Place Capital Corp	1,749	$915	03/31/2024
SPY	1,749	$915	03/31/2024
Naviter Wealth LLC	1,739	$913	03/31/2024
SPY	1,739	$913	03/31/2024
Rosenblum Silverman Sutton S F Inc. CA	1,920	$913	12/31/2023
SPY	1,920	$913	12/31/2023
Myecfo LLC	1,741	$911	03/31/2024
SPY	1,741	$911	03/31/2024
Alaethes Wealth LLC	1,910	$908	12/31/2023
SPY	1,910	$908	12/31/2023
GHP Investment Advisors Inc.	1,733	$907	03/31/2024
SPY	1,733	$907	03/31/2024
Addenda Capital Inc.	1,727	$903	03/31/2024
SPY	1,727	$903	03/31/2024
Intergy Private Wealth LLC	1,725	$902	03/31/2024
SPY	1,725	$902	03/31/2024
EagleClaw Capital Managment LLC	1,898	$902	12/31/2023
SPY	1,898	$902	12/31/2023
Live Oak Private Wealth LLC	1,721	$900	03/31/2024
SPY	1,721	$900	03/31/2024
Jessup Wealth Management Inc	1,717	$898	03/31/2024
SPY	1,717	$898	03/31/2024
D. B. Root & Company LLC	1,708	$893	03/31/2024
SPY	1,708	$893	03/31/2024
Powers Advisory Group LLC	1,707	$893	03/31/2024
SPY	1,707	$893	03/31/2024
Godshalk Welsh Capital Management Inc.	1,875	$891	12/31/2023
SPY	1,875	$891	12/31/2023
Vernal Point Advisors LLC	1,860	$888	12/31/2023
SPY	1,860	$888	12/31/2023
Wealth Effects LLC	1,694	$886	03/31/2024
SPY	1,694	$886	03/31/2024
Reuter James Wealth Management LLC	1,863	$886	12/31/2023
SPY	1,863	$886	12/31/2023
Meeder Asset Management Inc.	1,861	$885	12/31/2023
SPY	1,861	$885	12/31/2023
Poplar Forest Capital LLC	1,855	$882	12/31/2023
SPY	1,855	$882	12/31/2023
Kapstone Financial Advisors LLC	1,807	$882	12/31/2023
SPY	1,807	$882	12/31/2023
Werba Rubin Papier Wealth Management	1,849	$882	12/31/2023
SPY	1,849	$882	12/31/2023
Diversified Investment Strategies LLC	1,684	$881	03/31/2024
SPY	1,684	$881	03/31/2024
Warren Street Wealth Advisors LLC	1,853	$881	12/31/2023
SPY	1,853	$881	12/31/2023
Colonial Trust Advisors	1,849	$879	12/31/2023
SPY	1,849	$879	12/31/2023
Beck Capital Management LLC	1,845	$877	12/31/2023
SPY	1,845	$877	12/31/2023
Regatta Capital Group LLC	1,674	$876	03/31/2024
SPY	1,674	$876	03/31/2024
Wealth Quarterback LLC	1,843	$876	12/31/2023
SPY	1,843	$876	12/31/2023
Summit X LLC	1,841	$875	12/31/2023
SPY	1,841	$875	12/31/2023
Wilson & Boucher Capital Management LLC	1,832	$871	12/31/2023
SPY	1,832	$871	12/31/2023
626 Financial LLC	1,664	$870	03/31/2024
SPY	1,664	$870	03/31/2024
Scientech Research LLC	1,830	$870	12/31/2023
SPY	1,830	$870	12/31/2023
Advocacy Wealth Management Services LLC	1,659	$868	03/31/2024
SPY	1,659	$868	03/31/2024
ONE Advisory Partners LLC	1,659	$868	03/31/2024
SPY	1,659	$868	03/31/2024
Nichols & Pratt Advisers LLP MA	1,827	$868	12/31/2023
SPY	1,827	$868	12/31/2023
Vista Investment Management	1,827	$868	12/31/2023
SPY	1,827	$868	12/31/2023
Johnson & White Wealth Management LLC	1,657	$867	03/31/2024
SPY	1,657	$867	03/31/2024
Secure Asset Management LLC	1,822	$866	12/31/2023
SPY	1,822	$866	12/31/2023
Sinecera Capital LLC	1,641	$861	03/31/2024
SPY	1,641	$861	03/31/2024
Mosley Wealth Management	1,646	$861	03/31/2024
SPY	1,646	$861	03/31/2024
Assetmark Inc.	1,810	$860	12/31/2023
SPY	1,810	$860	12/31/2023
Palogic Value Management L.P.	1,808	$859	12/31/2023
SPY	1,808	$859	12/31/2023
Fortress Wealth Management Inc.	1,639	$857	03/31/2024
SPY	1,639	$857	03/31/2024
Seaside Wealth Management Inc.	1,639	$857	03/31/2024
SPY	1,639	$857	03/31/2024
Beaton Management Co. Inc.	1,804	$857	12/31/2023
SPY	1,804	$857	12/31/2023
HTG Investment Advisors Inc.	1,802	$857	12/31/2023
SPY	1,802	$857	12/31/2023
Elequin Capital LP	1,801	$856	12/31/2023
SPY	1,801	$856	12/31/2023
Souders Financial Advisors	1,800	$856	12/31/2023
SPY	1,800	$856	12/31/2023
Gradient Investments LLC	1,633	$854	03/31/2024
SPY	1,633	$854	03/31/2024
Theory Financial LLC	1,794	$853	12/31/2023
SPY	1,794	$853	12/31/2023
BancFirst Trust & Investment Management	1,627	$852	03/31/2024
SPY	1,627	$852	03/31/2024
Spinnaker Investment Group LLC	1,628	$851	03/31/2024
SPY	1,628	$851	03/31/2024
Jmac Enterprises LLC	1,785	$849	12/31/2023
SPY	1,785	$849	12/31/2023
Asset Planning Services Inc. LA ADV	1,614	$844	03/31/2024
SPY	1,614	$844	03/31/2024
Weatherly Asset Management L. P.	1,766	$843	12/31/2023
SPY	1,766	$843	12/31/2023
Ethos Financial Group LLC	1,768	$843	12/31/2023
SPY	1,768	$843	12/31/2023
Fundamentun LLC	1,606	$840	03/31/2024
SPY	1,606	$840	03/31/2024
WESPAC Advisors LLC	1,596	$835	03/31/2024
SPY	1,596	$835	03/31/2024
RFP Financial Group LLC	1,752	$833	12/31/2023
SPY	1,752	$833	12/31/2023
Kidder Stephen W	1,750	$832	12/31/2023
SPY	1,750	$832	12/31/2023
Vectors Research Management LLC	1,747	$830	12/31/2023
SPY	1,747	$830	12/31/2023
Hexagon Capital Partners LLC	1,586	$829	03/31/2024
SPY	1,586	$829	03/31/2024
LifeGuide Financial Advisors LLC	1,577	$825	03/31/2024
SPY	1,577	$825	03/31/2024
Galvin Gaustad & Stein LLC	1,572	$822	03/31/2024
SPY	1,572	$822	03/31/2024
IMS Capital Management	1,727	$821	12/31/2023
SPY	1,727	$821	12/31/2023
PFG Private Wealth Management LLC	1,567	$820	03/31/2024
SPY	1,567	$820	03/31/2024
Letko Brosseau & Associates Inc.	1,720	$818	12/31/2023
SPY	1,720	$818	12/31/2023
WealthTrust Axiom LLC	1,719	$818	12/31/2023
SPY	1,719	$818	12/31/2023
Birchcreek Wealth Management LLC	1,720	$818	12/31/2023
SPY	1,720	$818	12/31/2023
Bank of Stockton	1,560	$816	03/31/2024
SPY	1,560	$816	03/31/2024
Slagle Financial LLC	1,716	$816	12/31/2023
SPY	1,716	$816	12/31/2023
Eagle Bluffs Wealth Management LLC	1,554	$815	03/31/2024
SPY	1,554	$815	03/31/2024
Planning Capital Management Corp	1,557	$815	03/31/2024
SPY	1,557	$815	03/31/2024
Opinicus Capital Inc.	1,556	$814	03/31/2024
SPY	1,556	$814	03/31/2024
Nicollet Investment Management Inc.	1,708	$812	12/31/2023
SPY	1,708	$812	12/31/2023
BKM Wealth Management LLC	1,549	$811	03/31/2024
SPY	1,549	$811	03/31/2024
Martin Capital Advisors LLP	1,707	$811	12/31/2023
SPY	1,707	$811	12/31/2023
Bellevue Asset Management LLC	1,549	$810	03/31/2024
SPY	1,549	$810	03/31/2024
Syntal Capital Partners LLC	1,697	$810	12/31/2023
SPY	1,697	$810	12/31/2023
Elm Partners Management LLC	1,703	$810	12/31/2023
SPY	1,703	$810	12/31/2023
GoalVest Advisory LLC	1,547	$809	03/31/2024
SPY	1,547	$809	03/31/2024
Strategic Financial Services Inc	1,699	$808	12/31/2023
SPY	1,699	$808	12/31/2023
Family Capital Trust Co	1,538	$804	03/31/2024
SPY	1,538	$804	03/31/2024
CVA Family Office LLC	1,537	$804	03/31/2024
SPY	1,537	$804	03/31/2024
Shakespeare Wealth Management Inc.	1,692	$804	12/31/2023
SPY	1,692	$804	12/31/2023
Castellan Group LLC	1,691	$804	12/31/2023
SPY	1,691	$804	12/31/2023
Lateef Investment Management L.P.	1,535	$803	03/31/2024
SPY	1,535	$803	03/31/2024
Burford Brothers Inc.	1,686	$801	12/31/2023
SPY	1,686	$801	12/31/2023
Buckhead Capital Management LLC	1,673	$795	12/31/2023
SPY	1,673	$795	12/31/2023
SkyOak Wealth LLC	1,671	$794	12/31/2023
SPY	1,671	$794	12/31/2023
HF Advisory Group LLC	1,517	$793	03/31/2024
SPY	1,517	$793	03/31/2024
Kraft Asset Management LLC	1,664	$791	12/31/2023
SPY	1,664	$791	12/31/2023
Planning Center Inc.	1,510	$790	03/31/2024
SPY	1,510	$790	03/31/2024
FSB Premier Wealth Management Inc.	1,661	$790	12/31/2023
SPY	1,661	$790	12/31/2023
Retirement Group LLC	1,661	$790	12/31/2023
SPY	1,661	$790	12/31/2023
Investment Partners Asset Management Inc.	1,508	$789	03/31/2024
SPY	1,508	$789	03/31/2024
Plan Group Financial LLC	1,508	$789	03/31/2024
SPY	1,508	$789	03/31/2024
Core Wealth Partners LLC	1,501	$785	03/31/2024
SPY	1,501	$785	03/31/2024
Providence Capital Advisors LLC	1,651	$785	12/31/2023
SPY	1,651	$785	12/31/2023
MY Purposeful Wealth CORP.	1,651	$785	12/31/2023
SPY	1,651	$785	12/31/2023
Stack Financial Management Inc	1,645	$782	12/31/2023
SPY	1,645	$782	12/31/2023
Lodestone Wealth Management LLC	1,645	$782	12/31/2023
SPY	1,645	$782	12/31/2023
Foster Group Inc.	1,493	$781	03/31/2024
SPY	1,493	$781	03/31/2024
Finer Wealth Management Inc.	1,491	$780	03/31/2024
SPY	1,491	$780	03/31/2024
Greystone Financial Group LLC	1,488	$778	03/31/2024
SPY	1,488	$778	03/31/2024
Cim LLC	1,523	$773	12/31/2023
SPY	1,523	$773	12/31/2023
Concord Wealth Partners	1,627	$773	12/31/2023
SPY	1,627	$773	12/31/2023
Comprehensive Financial Consultants Institutional Inc.	1,620	$770	12/31/2023
SPY	1,620	$770	12/31/2023
Horan Securities Inc.	1,608	$764	12/31/2023
SPY	1,608	$764	12/31/2023
McDonough Capital Management Inc	1,604	$762	12/31/2023
SPY	1,604	$762	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	1,453	$760	03/31/2024
SPY	1,453	$760	03/31/2024
Concentric Wealth Management LLC	1,599	$760	12/31/2023
SPY	1,599	$760	12/31/2023
Valley Financial Group Inc.	1,597	$759	12/31/2023
SPY	1,597	$759	12/31/2023
Wolff Wiese Magana LLC	1,449	$758	03/31/2024
SPY	1,449	$758	03/31/2024
Alamar Capital Management LLC	1,587	$757	12/31/2023
SPY	1,587	$757	12/31/2023
Vance Wealth Inc.	1,587	$755	12/31/2023
SPY	1,587	$755	12/31/2023
Ruedi Wealth Management Inc.	1,589	$755	12/31/2023
SPY	1,589	$755	12/31/2023
Heritage Wealth Partners LLC	1,438	$752	03/31/2024
SPY	1,438	$752	03/31/2024
AFT Forsyth & Company Inc.	1,581	$751	12/31/2023
SPY	1,581	$751	12/31/2023
Stony Point Wealth Management Inc.	1,431	$749	03/31/2024
SPY	1,431	$749	03/31/2024
Lakeridge Wealth Management LLC	1,575	$749	12/31/2023
SPY	1,575	$749	12/31/2023
Newton One Investments LLC	1,430	$748	03/31/2024
SPY	1,430	$748	03/31/2024
Veriti Management LLC	1,429	$748	03/31/2024
SPY	1,429	$748	03/31/2024
Isthmus Partners LLC	1,574	$748	12/31/2023
SPY	1,574	$748	12/31/2023
PAX Financial Group LLC	1,501	$748	12/31/2023
SPY	1,501	$748	12/31/2023
Global Strategic Investment Solutions LLC		$745	12/31/2023
SPY	15,967	$7,589	12/31/2023
Put	14,400	$6,844	12/31/2023
Commonwealth Retirement Investments LLC	1,567	$745	12/31/2023
SPY	1,567	$745	12/31/2023
Key Financial Inc	1,566	$744	12/31/2023
SPY	1,566	$744	12/31/2023
Beech Hill Advisors Inc.	1,420	$743	03/31/2024
SPY	1,420	$743	03/31/2024
Bedell Frazier Investment Counseling LLC	1,563	$743	12/31/2023
SPY	1,563	$743	12/31/2023
Strategic Investment Advisors MI	1,417	$741	03/31/2024
SPY	1,417	$741	03/31/2024
Balentine LLC	1,560	$741	12/31/2023
SPY	1,560	$741	12/31/2023
First Financialcorp IN	1,412	$739	03/31/2024
SPY	1,412	$739	03/31/2024
Criterion Capital Advisors LLC	1,405	$735	03/31/2024
SPY	1,405	$735	03/31/2024
Platte River Wealth Advisors LLC	1,406	$735	03/31/2024
SPY	1,406	$735	03/31/2024
First National Bank	1,404	$734	03/31/2024
SPY	1,404	$734	03/31/2024
Paradigm Financial Partners LLC	1,541	$733	12/31/2023
SPY	1,541	$733	12/31/2023
Integrated Investment Consultants LLC	1,394	$729	03/31/2024
SPY	1,394	$729	03/31/2024
Northstar Asset Management Inc.	1,522	$723	12/31/2023
SPY	1,522	$723	12/31/2023
Barnes Pettey Financial Advisors LLC	1,521	$723	12/31/2023
SPY	1,521	$723	12/31/2023
Stonegate Investment Group LLC	1,379	$721	03/31/2024
SPY	1,379	$721	03/31/2024
Laffer Tengler Investments	1,512	$719	12/31/2023
SPY	1,512	$719	12/31/2023
Aufman Associates Inc	1,510	$718	12/31/2023
SPY	1,510	$718	12/31/2023
Sendero Wealth Management LLC	1,371	$717	03/31/2024
SPY	1,371	$717	03/31/2024
Hurlow Wealth Management Group Inc.	1,368	$716	03/31/2024
SPY	1,368	$716	03/31/2024
Gables Capital Management Inc.	1,504	$715	12/31/2023
SPY	1,504	$715	12/31/2023
Doheny Asset Management CA	1,500	$713	12/31/2023
SPY	1,500	$713	12/31/2023
J. L. Bainbridge & Co. Inc.	1,501	$713	12/31/2023
SPY	1,501	$713	12/31/2023
American Trust Investment Advisors LLC	1,496	$711	12/31/2023
SPY	1,496	$711	12/31/2023
Pennsylvania Capital Management Inc. ADV	1,494	$710	12/31/2023
SPY	1,494	$710	12/31/2023
Thomasville National Bank	1,355	$709	03/31/2024
SPY	1,355	$709	03/31/2024
Cypress Asset Management Inc. TX	1,491	$709	12/31/2023
SPY	1,491	$709	12/31/2023
Wiser Wealth Management Inc	1,350	$706	03/31/2024
SPY	1,350	$706	03/31/2024
Pacific Wealth Strategies Group Inc.	1,486	$706	12/31/2023
SPY	1,486	$706	12/31/2023
Encompass Wealth Advisors LLC	1,484	$705	12/31/2023
SPY	1,484	$705	12/31/2023
AJ Advisors LLC	1,346	$704	03/31/2024
SPY	1,346	$704	03/31/2024
LS Investment Advisors LLC	1,480	$703	12/31/2023
SPY	1,480	$703	12/31/2023
Fenimore Asset Management Inc.	1,477	$702	12/31/2023
SPY	1,477	$702	12/31/2023
Cladis Investment Advisory LLC	1,474	$701	12/31/2023
SPY	1,474	$701	12/31/2023
Ethic Inc.	1,473	$700	12/31/2023
SPY	1,473	$700	12/31/2023
Napa Wealth Management	1,469	$698	12/31/2023
SPY	1,469	$698	12/31/2023
Aberdeen Wealth Management LLC	1,469	$698	12/31/2023
SPY	1,469	$698	12/31/2023
Scissortail Wealth Management LLC	1,420	$698	12/31/2023
SPY	1,420	$698	12/31/2023
Tiemann Investment Advisors LLC	1,467	$697	12/31/2023
SPY	1,467	$697	12/31/2023
AllSquare Wealth Management LLC	1,459	$693	12/31/2023
SPY	1,459	$693	12/31/2023
HT Partners LLC	1,323	$692	03/31/2024
SPY	1,323	$692	03/31/2024
Wells Trecaso Financial Group LLC	1,322	$691	03/31/2024
SPY	1,322	$691	03/31/2024
Elevated Capital Advisors LLC	1,320	$690	03/31/2024
SPY	1,320	$690	03/31/2024
Beacon Wealthcare LLC	1,319	$690	03/31/2024
SPY	1,319	$690	03/31/2024
Lafayette Investments Inc.	1,445	$687	12/31/2023
SPY	1,445	$687	12/31/2023
Capital Performance Advisors LLP	1,310	$685	03/31/2024
SPY	1,310	$685	03/31/2024
Wade Financial Advisory Inc	1,441	$685	12/31/2023
SPY	1,441	$685	12/31/2023
TFG Advisers LLC	1,438	$684	12/31/2023
SPY	1,438	$684	12/31/2023
Butensky & Cohen Financial Security Inc.	1,304	$682	03/31/2024
SPY	1,304	$682	03/31/2024
Absolute Capital Management LLC	1,429	$682	12/31/2023
SPY	1,429	$682	12/31/2023
WealthCollab LLC	1,434	$682	12/31/2023
SPY	1,434	$682	12/31/2023
Investment Partners LTD.	1,302	$681	03/31/2024
SPY	1,302	$681	03/31/2024
Ipswich Investment Management Co. Inc.	1,302	$681	03/31/2024
SPY	1,302	$681	03/31/2024
Harrell Investment Partners LLC	1,431	$680	12/31/2023
SPY	1,431	$680	12/31/2023
Great Oak Capital Partners LLC	1,298	$679	03/31/2024
SPY	1,298	$679	03/31/2024
Arcadia Wealth Management LLC	1,425	$677	12/31/2023
SPY	1,425	$677	12/31/2023
Carlson Capital Management	1,289	$674	03/31/2024
SPY	1,289	$674	03/31/2024
Hemenway Trust Co LLC	1,419	$674	12/31/2023
SPY	1,419	$674	12/31/2023
Morris Retirement Advisors LLC	1,418	$674	12/31/2023
SPY	1,418	$674	12/31/2023
4J Wealth Management LLC	1,287	$673	03/31/2024
SPY	1,287	$673	03/31/2024
Gradient Capital Advisors LLC	1,280	$669	03/31/2024
SPY	1,280	$669	03/31/2024
Total Wealth Planning LLC	1,276	$668	03/31/2024
SPY	1,276	$668	03/31/2024
Left Brain Wealth Management LLC	1,406	$668	12/31/2023
SPY	1,406	$668	12/31/2023
Woodley Farra Manion Portfolio Management Inc.	1,396	$666	12/31/2023
SPY	1,396	$666	12/31/2023
Morse Asset Management Inc	1,401	$666	12/31/2023
SPY	1,401	$666	12/31/2023
Laidlaw Wealth Management LLC	1,400	$666	12/31/2023
SPY	1,400	$666	12/31/2023
Monarch Capital Management Inc.	1,267	$665	03/31/2024
SPY	1,267	$665	03/31/2024
StoneCrest Wealth Management Inc.	1,272	$665	03/31/2024
SPY	1,272	$665	03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co	1,397	$664	12/31/2023
SPY	1,397	$664	12/31/2023
Mattern Wealth Management LLC	1,396	$664	12/31/2023
SPY	1,396	$664	12/31/2023
Everhart Financial Group Inc.	1,396	$663	12/31/2023
SPY	1,396	$663	12/31/2023
Canton Hathaway LLC	1,390	$661	12/31/2023
SPY	1,390	$661	12/31/2023
Liberty Wealth Management LLC	1,389	$660	12/31/2023
SPY	1,389	$660	12/31/2023
Investment Advisory Group LLC	1,388	$660	12/31/2023
SPY	1,388	$660	12/31/2023
EWA LLC	1,334	$659	12/31/2023
SPY	1,334	$659	12/31/2023
VisionPoint Advisory Group LLC	1,378	$655	12/31/2023
SPY	1,378	$655	12/31/2023
Harbor Group Inc.	1,249	$653	03/31/2024
SPY	1,249	$653	03/31/2024
Hourglass Capital LLC	1,245	$651	03/31/2024
SPY	1,245	$651	03/31/2024
TFB Advisors LLC	1,368	$650	12/31/2023
SPY	1,368	$650	12/31/2023
Financial Management Network Inc.	1,266	$649	03/31/2024
SPY	1,266	$649	03/31/2024
jvl associates llc	1,241	$649	03/31/2024
SPY	1,241	$649	03/31/2024
MN Wealth Advisors LLC		$648	12/31/2023
SPY	1,363	$648	12/31/2023
Put	100	$0	12/31/2023
Barlow Wealth Partners Inc.	1,266	$647	03/31/2024
SPY	1,266	$647	03/31/2024
Northwest Quadrant Wealth Management LLC	1,234	$646	03/31/2024
SPY	1,234	$646	03/31/2024
Fairman Group LLC	1,351	$645	12/31/2023
SPY	1,351	$645	12/31/2023
Waypoint Wealth Partners Inc.	1,231	$644	03/31/2024
SPY	1,231	$644	03/31/2024
Center For Asset Management LLC	1,232	$644	03/31/2024
SPY	1,232	$644	03/31/2024
O Brien Wealth Partners LLC	1,230	$643	03/31/2024
SPY	1,230	$643	03/31/2024
Retirement Planning Group	1,227	$642	03/31/2024
SPY	1,227	$642	03/31/2024
Stewardship Advisors LLC	1,228	$642	03/31/2024
SPY	1,228	$642	03/31/2024
Dentgroup LLC	1,228	$642	03/31/2024
SPY	1,228	$642	03/31/2024
Jamison Private Wealth Management Inc.	1,227	$642	03/31/2024
SPY	1,227	$642	03/31/2024
Rain Capital Management LLC	1,348	$641	12/31/2023
SPY	1,348	$641	12/31/2023
Schear Investment Advisers LLC	1,350	$641	12/31/2023
SPY	1,350	$641	12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC	1,341	$638	12/31/2023
SPY	1,341	$638	12/31/2023
Financial Alternatives Inc	1,341	$637	12/31/2023
SPY	1,341	$637	12/31/2023
Sage Investment Advisers LLC	1,214	$635	03/31/2024
SPY	1,214	$635	03/31/2024
Rogco LP	1,334	$634	12/31/2023
SPY	1,334	$634	12/31/2023
Thrive Capital Management LLC	1,332	$633	12/31/2023
SPY	1,332	$633	12/31/2023
Channel Wealth LLC	1,206	$631	03/31/2024
SPY	1,206	$631	03/31/2024
Constitution Capital LLC	1,205	$630	03/31/2024
SPY	1,205	$630	03/31/2024
Narwhal Capital Management	1,202	$629	03/31/2024
SPY	1,202	$629	03/31/2024
Community Bank & Trust Waco Texas	1,202	$629	03/31/2024
SPY	1,202	$629	03/31/2024
Caxton Corp	1,322	$628	12/31/2023
SPY	1,322	$628	12/31/2023
Eclectic Associates Inc. ADV	1,198	$626	03/31/2024
SPY	1,198	$626	03/31/2024
Keb Asset Management LLC	1,197	$626	03/31/2024
SPY	1,197	$626	03/31/2024
Cascade Investment Group Inc.	1,316	$626	12/31/2023
SPY	1,316	$626	12/31/2023
Financial Futures Ltd Liability Co.	1,318	$626	12/31/2023
SPY	1,318	$626	12/31/2023
Apeiron RIA LLC	1,193	$624	03/31/2024
SPY	1,193	$624	03/31/2024
Indie Asset Partners LLC	1,313	$624	12/31/2023
SPY	1,313	$624	12/31/2023
Portside Wealth Group LLC	1,192	$623	03/31/2024
SPY	1,192	$623	03/31/2024
Access Financial Services Inc.	1,189	$622	03/31/2024
SPY	1,189	$622	03/31/2024
Traveka Wealth LLC	1,190	$622	03/31/2024
SPY	1,190	$622	03/31/2024
Dock Street Asset Management Inc.	1,309	$622	12/31/2023
SPY	1,309	$622	12/31/2023
AM Investment Strategies LLC	1,310	$622	12/31/2023
SPY	1,310	$622	12/31/2023
Norris Perne & French LLP MI	1,188	$621	03/31/2024
SPY	1,188	$621	03/31/2024
Bryant Woods Investment Advisors LLC	1,302	$619	12/31/2023
SPY	1,302	$619	12/31/2023
Wilkins Investment Counsel Inc.	1,296	$616	12/31/2023
SPY	1,296	$616	12/31/2023
Addison Advisors LLC	1,296	$616	12/31/2023
SPY	1,296	$616	12/31/2023
Buttonwood Financial Advisors Inc.	1,176	$615	03/31/2024
SPY	1,176	$615	03/31/2024
FSA Wealth Management LLC	1,287	$612	12/31/2023
SPY	1,287	$612	12/31/2023
C M Bidwell & Associates Ltd.	1,285	$611	12/31/2023
SPY	1,285	$611	12/31/2023
FC Advisory LLC	1,167	$610	03/31/2024
SPY	1,167	$610	03/31/2024
Diversified LLC	1,284	$610	12/31/2023
SPY	1,284	$610	12/31/2023
Ruggaard & Associates LLC	1,283	$610	12/31/2023
SPY	1,283	$610	12/31/2023
IMPACTfolio LLC	1,164	$609	03/31/2024
SPY	1,164	$609	03/31/2024
Opes Wealth Management LLC	1,281	$609	12/31/2023
SPY	1,281	$609	12/31/2023
Financial Planning & Information Services Inc.	1,281	$609	12/31/2023
SPY	1,281	$609	12/31/2023
Marotta Asset Management	1,162	$608	03/31/2024
SPY	1,162	$608	03/31/2024
Exeter Financial LLC	1,182	$606	03/31/2024
SPY	1,182	$606	03/31/2024
TriaGen Wealth Management LLC	1,159	$606	03/31/2024
SPY	1,159	$606	03/31/2024
Summitry LLC	1,276	$606	12/31/2023
SPY	1,276	$606	12/31/2023
Ballew Advisors Inc	1,176	$605	03/31/2024
SPY	1,176	$605	03/31/2024
Braun Bostich & Associates Inc.	1,273	$605	12/31/2023
SPY	1,273	$605	12/31/2023
Unison Asset Management LLC	1,273	$605	12/31/2023
SPY	1,273	$605	12/31/2023
Silver Lake Advisory LLC	1,143	$598	03/31/2024
SPY	1,143	$598	03/31/2024
SPC Financial Inc.	1,257	$597	12/31/2023
SPY	1,257	$597	12/31/2023
HighMark Wealth Management LLC	1,256	$597	12/31/2023
SPY	1,256	$597	12/31/2023
Columbia Trust Co 01012016	1,251	$595	12/31/2023
SPY	1,251	$595	12/31/2023
Tandem Investment Advisors Inc.	1,250	$594	12/31/2023
SPY	1,250	$594	12/31/2023
IVC Wealth Advisors LLC	1,132	$592	03/31/2024
SPY	1,132	$592	03/31/2024
Goepper Burkhardt LLC	1,182	$592	12/31/2023
SPY	1,182	$592	12/31/2023
Lwmg LLC	1,245	$592	12/31/2023
SPY	1,245	$592	12/31/2023
FF Advisors LLC	1,130	$591	03/31/2024
SPY	1,130	$591	03/31/2024
Wescott Financial Advisory Group LLC	1,239	$589	12/31/2023
SPY	1,239	$589	12/31/2023
a16z Perennial Management L.P.	1,239	$589	12/31/2023
SPY	1,239	$589	12/31/2023
Rezny Wealth Management Inc.	1,122	$587	03/31/2024
SPY	1,122	$587	03/31/2024
Quaker Wealth Management LLC	1,233	$586	12/31/2023
SPY	1,233	$586	12/31/2023
Zuckerman Investment Group LLC	1,229	$584	12/31/2023
SPY	1,229	$584	12/31/2023
Cheviot Value Management LLC	1,227	$583	12/31/2023
SPY	1,227	$583	12/31/2023
Terra Nova Asset Management LLC	1,113	$582	03/31/2024
SPY	1,113	$582	03/31/2024
James J. Burns & Company LLC	1,117	$579	03/31/2024
SPY	1,117	$579	03/31/2024
America First Investment Advisors LLC	1,105	$578	03/31/2024
SPY	1,105	$578	03/31/2024
Visionary Horizons LLC	1,129	$577	03/31/2024
SPY	1,129	$577	03/31/2024
North Point Portfolio Managers Corp OH	1,102	$576	03/31/2024
SPY	1,102	$576	03/31/2024
Granite Harbor Advisors Inc.	1,207	$574	12/31/2023
SPY	1,207	$574	12/31/2023
Chico Wealth RIA	1,093	$572	03/31/2024
SPY	1,093	$572	03/31/2024
Rinkey Investments	1,201	$571	12/31/2023
SPY	1,201	$571	12/31/2023
25 LLC		$570	03/31/2024
SPY	1,092	$571	03/31/2024
Put	300	$1	03/31/2024
Moreno Evelyn V	1,200	$570	12/31/2023
SPY	1,200	$570	12/31/2023
Magnolia Capital Advisors LLC	1,160	$570	12/31/2023
SPY	1,160	$570	12/31/2023
Intelligent Financial Strategies	1,194	$570	12/31/2023
SPY	1,194	$570	12/31/2023
Canvas Wealth Advisors LLC	1,136	$569	03/31/2024
SPY	1,136	$569	03/31/2024
LVZ Advisors Inc.	1,085	$568	03/31/2024
SPY	1,085	$568	03/31/2024
Eudaimonia Advisors LLC	1,085	$568	03/31/2024
SPY	1,085	$568	03/31/2024
Probity Advisors Inc.	1,194	$568	12/31/2023
SPY	1,194	$568	12/31/2023
Hall Capital Management Co. Inc.	1,193	$567	12/31/2023
SPY	1,193	$567	12/31/2023
D Orazio & Associates Inc.	1,192	$567	12/31/2023
SPY	1,192	$567	12/31/2023
SJS Investment Consulting Inc.	1,078	$564	03/31/2024
SPY	1,078	$564	03/31/2024
PFW Advisors LLC	1,074	$562	03/31/2024
SPY	1,074	$562	03/31/2024
Victory Financial Group LLC	1,183	$562	12/31/2023
SPY	1,183	$562	12/31/2023
Northcape Wealth Management LLC	1,180	$561	12/31/2023
SPY	1,180	$561	12/31/2023
Altrius Capital Management Inc	1,181	$561	12/31/2023
SPY	1,181	$561	12/31/2023
Hollow Brook Wealth Management LLC	1,175	$558	12/31/2023
SPY	1,175	$558	12/31/2023
Hutchens & Kramer Investment Management Group LLC	1,174	$558	12/31/2023
SPY	1,174	$558	12/31/2023
Innealta Capital LLC	1,169	$556	12/31/2023
SPY	1,169	$556	12/31/2023
Columbus Macro LLC	1,059	$554	03/31/2024
SPY	1,059	$554	03/31/2024
Rockwood Wealth Management LLC		$554	03/31/2024
SPY	1,660	$868	03/31/2024
Put	600	$314	03/31/2024
Sage Financial Management Group Inc.	1,166	$554	12/31/2023
SPY	1,166	$554	12/31/2023
Nova R Wealth Inc.	1,058	$553	03/31/2024
SPY	1,058	$553	03/31/2024
KRS Capital Management LLC	1,057	$553	03/31/2024
SPY	1,057	$553	03/31/2024
Ardent Capital Management Inc.	1,161	$552	12/31/2023
SPY	1,161	$552	12/31/2023
Retirement Solution Inc.	1,161	$552	12/31/2023
SPY	1,161	$552	12/31/2023
Halbert Hargrove Global Advisors LLC	1,049	$549	03/31/2024
SPY	1,049	$549	03/31/2024
Greenwood Capital Associates LLC	1,154	$549	12/31/2023
SPY	1,154	$549	12/31/2023
Psagot Value Holdings Ltd. Israel	1,152	$548	12/31/2023
SPY	1,152	$548	12/31/2023
Willow Creek Wealth Management Inc.	1,149	$547	12/31/2023
SPY	1,149	$547	12/31/2023
Security National Bank	1,044	$546	03/31/2024
SPY	1,044	$546	03/31/2024
Quarry Hill Advisors LLC	1,038	$543	03/31/2024
SPY	1,038	$543	03/31/2024
Washington Trust Bank	1,142	$543	12/31/2023
SPY	1,142	$543	12/31/2023
Wellington Shields & Co. LLC	1,143	$543	12/31/2023
SPY	1,143	$543	12/31/2023
Luts & Greenleigh Group Inc.	1,141	$543	12/31/2023
SPY	1,141	$543	12/31/2023
Hubbell Strickland Wealth Management LLC	1,036	$542	03/31/2024
SPY	1,036	$542	03/31/2024
Barton Investment Management	1,034	$541	03/31/2024
SPY	1,034	$541	03/31/2024
Sara Bay Financial	1,036	$541	03/31/2024
SPY	1,036	$541	03/31/2024
Karpus Management Inc.	1,137	$540	12/31/2023
SPY	1,137	$540	12/31/2023
JCP Investment Management LLC	1,136	$540	12/31/2023
SPY	1,136	$540	12/31/2023
Eagle Ridge Investment Management	1,031	$539	03/31/2024
SPY	1,031	$539	03/31/2024
Carr Financial Group Corp	1,030	$539	03/31/2024
SPY	1,030	$539	03/31/2024
Ritter Daniher Financial Advisory LLC DE	1,134	$539	12/31/2023
SPY	1,134	$539	12/31/2023
Hilltop Partners LLC	1,135	$539	12/31/2023
SPY	1,135	$539	12/31/2023
Socha Financial Group LLC	1,131	$538	12/31/2023
SPY	1,131	$538	12/31/2023
17 Capital Partners LLC	1,026	$537	03/31/2024
SPY	1,026	$537	03/31/2024
Kickstand Ventures LLC.	1,129	$537	12/31/2023
SPY	1,129	$537	12/31/2023
Eastover Investment Advisors LLC	1,025	$536	03/31/2024
SPY	1,025	$536	03/31/2024
Wolff Financial Management LLC	1,025	$536	03/31/2024
SPY	1,025	$536	03/31/2024
Swmg LLC	1,128	$536	12/31/2023
SPY	1,128	$536	12/31/2023
Lakewood Asset Management LLC	1,022	$535	03/31/2024
SPY	1,022	$535	03/31/2024
Certus Wealth Management LLC	1,124	$534	12/31/2023
SPY	1,124	$534	12/31/2023
Prospect Financial Services LLC	1,018	$533	03/31/2024
SPY	1,018	$533	03/31/2024
Gimbal Financial	1,121	$533	12/31/2023
SPY	1,121	$533	12/31/2023
Lederer & Associates Investment Counsel CA	1,120	$532	12/31/2023
SPY	1,120	$532	12/31/2023
Holistic Financial Partners	1,119	$532	12/31/2023
SPY	1,119	$532	12/31/2023
Paragon Private Wealth Management LLC	1,120	$532	12/31/2023
SPY	1,120	$532	12/31/2023
Covenant Partners LLC	1,116	$530	12/31/2023
SPY	1,116	$530	12/31/2023
American Money Management LLC	1,115	$530	12/31/2023
SPY	1,115	$530	12/31/2023
Bernardo Wealth Planning LLC	1,108	$527	12/31/2023
SPY	1,108	$527	12/31/2023
Penn Davis Mcfarland Inc.	1,002	$524	03/31/2024
SPY	1,002	$524	03/31/2024
Dravo Bay LLC	1,102	$524	12/31/2023
SPY	1,102	$524	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	1,000	$523	03/31/2024
SPY	1,000	$523	03/31/2024
EMC Capital Management	1,100	$523	12/31/2023
SPY	1,100	$523	12/31/2023
Cove Private Wealth LLC	1,100	$523	12/31/2023
SPY	1,100	$523	12/31/2023
Arden Trust Co	993	$519	03/31/2024
SPY	993	$519	03/31/2024
Hazlett Burt & Watson Inc.	1,091	$519	12/31/2023
SPY	1,091	$519	12/31/2023
AAFCPAs Wealth Management LLC	1,092	$519	12/31/2023
SPY	1,092	$519	12/31/2023
Trademark Financial Management LLC	1,093	$519	12/31/2023
SPY	1,093	$519	12/31/2023
Great Waters Wealth Management	980	$513	03/31/2024
SPY	980	$513	03/31/2024
Bogart Wealth LLC	978	$512	03/31/2024
SPY	978	$512	03/31/2024
Stonebrook Private Inc.	1,077	$512	12/31/2023
SPY	1,077	$512	12/31/2023
Lincoln Capital LLC	977	$511	03/31/2024
SPY	977	$511	03/31/2024
Compass Financial Group Inc.	1,076	$511	12/31/2023
SPY	1,076	$511	12/31/2023
Vantage Financial Partners LLC	1,074	$511	12/31/2023
SPY	1,074	$511	12/31/2023
Abbot Financial Management Inc.	1,074	$510	12/31/2023
SPY	1,074	$510	12/31/2023
Stegner Investment Associates Inc.	969	$507	03/31/2024
SPY	969	$507	03/31/2024
Check Capital Management Inc. CA	965	$505	03/31/2024
SPY	965	$505	03/31/2024
Mason & Associates Inc	962	$503	03/31/2024
SPY	962	$503	03/31/2024
Gerber LLC	962	$503	03/31/2024
SPY	962	$503	03/31/2024
Cabot Wealth Management Inc.	1,059	$503	12/31/2023
SPY	1,059	$503	12/31/2023
Golden State Equity Partners	1,057	$502	12/31/2023
SPY	1,057	$502	12/31/2023
Clark Estates Inc. NY	1,054	$501	12/31/2023
SPY	1,054	$501	12/31/2023
Derbend Asset Management	1,055	$501	12/31/2023
SPY	1,055	$501	12/31/2023
Smith Shellnut Wilson LLC ADV	1,050	$499	12/31/2023
SPY	1,050	$499	12/31/2023
Creegan & Nassoura Financial Group LLC	1,050	$499	12/31/2023
SPY	1,050	$499	12/31/2023
180 Wealth Advisors LLC	952	$498	03/31/2024
SPY	952	$498	03/31/2024
Orleans Capital Management Corp LA	1,044	$496	12/31/2023
SPY	1,044	$496	12/31/2023
Elite Life Management LLC	1,041	$495	12/31/2023
SPY	1,041	$495	12/31/2023
NavPoint Financial Inc.	1,038	$494	12/31/2023
SPY	1,038	$494	12/31/2023
Resource Planning Group	1,037	$493	12/31/2023
SPY	1,037	$493	12/31/2023
Wealthspan Partners LLC	1,037	$493	12/31/2023
SPY	1,037	$493	12/31/2023
Requisite Capital Management LLC	939	$492	03/31/2024
SPY	939	$492	03/31/2024
Elmwood Wealth Management Inc.	1,035	$492	12/31/2023
SPY	1,035	$492	12/31/2023
OneAscent Wealth Management LLC	938	$491	03/31/2024
SPY	938	$491	03/31/2024
Darwin Advisors LLC	1,034	$491	12/31/2023
SPY	1,034	$491	12/31/2023
Eaton Financial Holdings Company LLC	938	$490	03/31/2024
SPY	938	$490	03/31/2024
Steinberg Asset Management LLC	1,028	$489	12/31/2023
SPY	1,028	$489	12/31/2023
Opus Capital Group LLC	929	$486	03/31/2024
SPY	929	$486	03/31/2024
Fulcrum Capital LLC	930	$486	03/31/2024
SPY	930	$486	03/31/2024
TCTC Holdings LLC	1,023	$486	12/31/2023
SPY	1,023	$486	12/31/2023
Essex Investment Management Co. LLC	1,021	$485	12/31/2023
SPY	1,021	$485	12/31/2023
TD Capital Management LLC	1,020	$485	12/31/2023
SPY	1,020	$485	12/31/2023
Quotient Wealth Partners LLC	1,016	$483	12/31/2023
SPY	1,016	$483	12/31/2023
Highlander Capital Management LLC	1,015	$482	12/31/2023
SPY	1,015	$482	12/31/2023
Xcel Wealth Management LLC	919	$481	03/31/2024
SPY	919	$481	03/31/2024
BCGM Wealth Management LLC	1,012	$481	12/31/2023
SPY	1,012	$481	12/31/2023
Azimuth Capital Investment Management LLC	1,011	$481	12/31/2023
SPY	1,011	$481	12/31/2023
Coerente Capital Management	915	$479	03/31/2024
SPY	915	$479	03/31/2024
Southland Equity Partners LLC	915	$479	03/31/2024
SPY	915	$479	03/31/2024
Encompass More Asset Management	1,008	$479	12/31/2023
SPY	1,008	$479	12/31/2023
Truvestments Capital LLC	1,006	$478	12/31/2023
SPY	1,006	$478	12/31/2023
Athena Investment Management	1,006	$478	12/31/2023
SPY	1,006	$478	12/31/2023
Bridges Investment Management Inc.	911	$477	03/31/2024
SPY	911	$477	03/31/2024
Palisade Capital Management LLC NJ	1,000	$475	12/31/2023
SPY	1,000	$475	12/31/2023
Acima Private Wealth LLC	999	$475	12/31/2023
SPY	999	$475	12/31/2023
Lineweaver Wealth Advisors LLC	999	$475	12/31/2023
SPY	999	$475	12/31/2023
Western Pacific Wealth Management LP	1,000	$475	12/31/2023
SPY	1,000	$475	12/31/2023
Solutions 4 Wealth Ltd	1,000	$475	12/31/2023
SPY	1,000	$475	12/31/2023
Trust Co	907	$474	03/31/2024
SPY	907	$474	03/31/2024
Rhumbline Advisers	998	$474	12/31/2023
SPY	998	$474	12/31/2023
Stonehearth Capital Management LLC	905	$473	03/31/2024
SPY	905	$473	03/31/2024
Partnership Wealth Management LLC	902	$472	03/31/2024
SPY	902	$472	03/31/2024
McGlone Suttner Wealth Management Inc.	900	$471	03/31/2024
SPY	900	$471	03/31/2024
Ballast Inc.	990	$471	12/31/2023
SPY	990	$471	12/31/2023
RAM Investment Partners LLC	987	$469	12/31/2023
SPY	987	$469	12/31/2023
Bluestem Financial Advisors LLC	895	$468	03/31/2024
SPY	895	$468	03/31/2024
TPG Financial Advisors LLC	983	$467	12/31/2023
SPY	983	$467	12/31/2023
Zullo Investment Group Inc.	891	$466	03/31/2024
SPY	891	$466	03/31/2024
Investors Research Corp	980	$466	12/31/2023
SPY	980	$466	12/31/2023
Mezzasalma Advisors LLC	889	$465	03/31/2024
SPY	889	$465	03/31/2024
Advocate Group LLC	879	$460	03/31/2024
SPY	879	$460	03/31/2024
Essex Private Wealth Management LLC	878	$459	03/31/2024
SPY	878	$459	03/31/2024
Kwmg LLC	871	$456	03/31/2024
SPY	871	$456	03/31/2024
Family Firm Inc.	959	$456	12/31/2023
SPY	959	$456	12/31/2023
WealthCare Investment Partners LLC	867	$454	03/31/2024
SPY	867	$454	03/31/2024
Kellett Schaffner Wealth Advisors LLC	869	$454	03/31/2024
SPY	869	$454	03/31/2024
Alpha Financial Advisors LLC	954	$454	12/31/2023
SPY	954	$454	12/31/2023
Morton Community Bank	954	$453	12/31/2023
SPY	954	$453	12/31/2023
RS Crum Inc.	951	$452	12/31/2023
SPY	951	$452	12/31/2023
Lester Murray Antman dba SimplyRich	952	$452	12/31/2023
SPY	952	$452	12/31/2023
Hyperion Capital Advisors LP	952	$452	12/31/2023
SPY	952	$452	12/31/2023
AMJ Financial Wealth Management	944	$449	12/31/2023
SPY	944	$449	12/31/2023
DeDora Capital Inc.	856	$448	03/31/2024
SPY	856	$448	03/31/2024
Grant Street Asset Management Inc.	943	$448	12/31/2023
SPY	943	$448	12/31/2023
Colonial River Wealth Management LLC	943	$448	12/31/2023
SPY	943	$448	12/31/2023
Fishman Jay A Ltd. MI	855	$447	03/31/2024
SPY	855	$447	03/31/2024
CapWealth Advisors LLC	940	$447	12/31/2023
SPY	940	$447	12/31/2023
Cornerstone Management Inc.	940	$447	12/31/2023
SPY	940	$447	12/31/2023
M. Kulyk & Associates LLC	940	$447	12/31/2023
SPY	940	$447	12/31/2023
Keystone Financial Services	940	$447	12/31/2023
SPY	940	$447	12/31/2023
MeadowBrook Investment Advisors LLC	939	$446	12/31/2023
SPY	939	$446	12/31/2023
Avid Wealth Partners LLC	937	$445	12/31/2023
SPY	937	$445	12/31/2023
Silverlake Wealth Management LLC	850	$444	03/31/2024
SPY	850	$444	03/31/2024
Landaas & Co. WI ADV	933	$443	12/31/2023
SPY	933	$443	12/31/2023
Princeton Global Asset Management LLC	927	$441	12/31/2023
SPY	927	$441	12/31/2023
Vise Technologies Inc.	926	$440	12/31/2023
SPY	926	$440	12/31/2023
Transatlantique Private Wealth LLC	923	$439	12/31/2023
SPY	923	$439	12/31/2023
Rowland & Co. Investment Counsel ADV	837	$438	03/31/2024
SPY	837	$438	03/31/2024
Front Street Capital Management Inc.	921	$438	12/31/2023
SPY	921	$438	12/31/2023
Planned Solutions Inc.	833	$436	03/31/2024
SPY	833	$436	03/31/2024
Pacific Sage Partners LLC	833	$436	03/31/2024
SPY	833	$436	03/31/2024
MWA Asset Management	917	$436	12/31/2023
SPY	917	$436	12/31/2023
Premier Path Wealth Partners LLC	832	$435	03/31/2024
SPY	832	$435	03/31/2024
Waterford Advisors LLC	914	$434	12/31/2023
SPY	914	$434	12/31/2023
Walker Asset Management LLC	826	$432	03/31/2024
SPY	826	$432	03/31/2024
Forum Private Client Group LLC	910	$432	12/31/2023
SPY	910	$432	12/31/2023
Vision Capital Management Inc.	906	$431	12/31/2023
SPY	906	$431	12/31/2023
JGP Wealth Management LLC	821	$430	03/31/2024
SPY	821	$430	03/31/2024
RiverTree Advisors LLC	823	$430	03/31/2024
SPY	823	$430	03/31/2024
Tarbox Family Office Inc.	821	$429	03/31/2024
SPY	821	$429	03/31/2024
Pier 88 Investment Partners LLC	900	$428	12/31/2023
SPY	900	$428	12/31/2023
Capstone Triton Financial Group LLC	817	$427	03/31/2024
SPY	817	$427	03/31/2024
Drive Wealth Management LLC	814	$427	03/31/2024
SPY	814	$427	03/31/2024
Lpwm LLC	829	$426	03/31/2024
SPY	829	$426	03/31/2024
Bellwether Advisors LLC	895	$426	12/31/2023
SPY	895	$426	12/31/2023
Burns Matteson Capital Management LLC	896	$426	12/31/2023
SPY	896	$426	12/31/2023
Hudock Inc.	894	$425	12/31/2023
SPY	894	$425	12/31/2023
McGowan Group Asset Management Inc.	892	$424	12/31/2023
SPY	892	$424	12/31/2023
Topel & Distasi Wealth Management LLC	890	$423	12/31/2023
SPY	890	$423	12/31/2023
Taddei Ludwig & Associates Inc.	805	$421	03/31/2024
SPY	805	$421	03/31/2024
CCM Investment Advisers LLC	884	$420	12/31/2023
SPY	884	$420	12/31/2023
Napatree Capital LLC	883	$420	12/31/2023
SPY	883	$420	12/31/2023
Compton Wealth Advisory Group LLC	800	$418	03/31/2024
SPY	800	$418	03/31/2024
Blue Barn Wealth LLC	880	$418	12/31/2023
SPY	880	$418	12/31/2023
Reston Wealth Management LLC	878	$417	12/31/2023
SPY	878	$417	12/31/2023
RPG Investment Advisory LLC	875	$416	12/31/2023
SPY	875	$416	12/31/2023
Robinson Value Management Ltd.	792	$414	03/31/2024
SPY	792	$414	03/31/2024
Blue Zone Wealth Advisors LLC	792	$414	03/31/2024
SPY	792	$414	03/31/2024
Academy Capital Management Inc. TX	870	$414	12/31/2023
SPY	870	$414	12/31/2023
Creative Capital Management Investments LLC	790	$413	03/31/2024
SPY	790	$413	03/31/2024
Point72 Europe London LLP	862	$410	12/31/2023
SPY	862	$410	12/31/2023
AAFMAA Wealth Management & Trust LLC	860	$409	12/31/2023
SPY	860	$409	12/31/2023
Rise Advisors LLC	778	$407	03/31/2024
SPY	778	$407	03/31/2024
Seamount Financial Group Inc.	776	$406	03/31/2024
SPY	776	$406	03/31/2024
Whalen Wealth Management Inc.	775	$405	03/31/2024
SPY	775	$405	03/31/2024
MMA Asset Management LLC	804	$403	12/31/2023
SPY	804	$403	12/31/2023
Balanced Wealth Group LLC	845	$402	12/31/2023
SPY	845	$402	12/31/2023
McNaughton Wealth Management LLC	767	$401	03/31/2024
SPY	767	$401	03/31/2024
Beta Wealth Group Inc.	841	$400	12/31/2023
SPY	841	$400	12/31/2023
RF&L Wealth Management LLC	842	$400	12/31/2023
SPY	842	$400	12/31/2023
Landmark Wealth Management LLC	762	$399	03/31/2024
SPY	762	$399	03/31/2024
Schoolcraft Capital LLC	763	$399	03/31/2024
SPY	763	$399	03/31/2024
Rainsberger Wealth Advisors Inc.	840	$399	12/31/2023
SPY	840	$399	12/31/2023
Colton Groome Financial Advisors LLC	757	$396	03/31/2024
SPY	757	$396	03/31/2024
Straight Path Wealth Management	831	$395	12/31/2023
SPY	831	$395	12/31/2023
Telos Capital Management Inc.	753	$394	03/31/2024
SPY	753	$394	03/31/2024
Gibraltar Capital Management Inc.	829	$394	12/31/2023
SPY	829	$394	12/31/2023
Legacy Financial Group Inc.	829	$394	12/31/2023
SPY	829	$394	12/31/2023
Mayfair Advisory Group LLC	752	$393	03/31/2024
SPY	752	$393	03/31/2024
Maryland Capital Advisors Inc.	750	$392	03/31/2024
SPY	750	$392	03/31/2024
swisspartners Advisors Ltd	825	$392	12/31/2023
SPY	825	$392	12/31/2023
Marble Harbor Investment Counsel LLC	821	$390	12/31/2023
SPY	821	$390	12/31/2023
David R. Rahn & Associates Inc.	744	$389	03/31/2024
SPY	744	$389	03/31/2024
Hoffman Alan N Investment Management	743	$389	03/31/2024
SPY	743	$389	03/31/2024
Cedrus LLC	743	$389	03/31/2024
SPY	743	$389	03/31/2024
Avondale Wealth Management	742	$388	03/31/2024
SPY	742	$388	03/31/2024
Thompson Davis & CO. Inc.	815	$387	12/31/2023
SPY	815	$387	12/31/2023
ARK & TLK Investments LLC	814	$387	12/31/2023
SPY	814	$387	12/31/2023
SevenBridge Financial Group LLC	811	$385	12/31/2023
SPY	811	$385	12/31/2023
Applied Capital LLC	735	$384	03/31/2024
SPY	735	$384	03/31/2024
Crew Capital Management Ltd.	808	$384	12/31/2023
SPY	808	$384	12/31/2023
Jackson Thornton Asset Management LLC	807	$384	12/31/2023
SPY	807	$384	12/31/2023
Regal Wealth Group Inc.	821	$383	12/31/2023
SPY	821	$383	12/31/2023
Adamsbrown Wealth Consultants LLC	806	$383	12/31/2023
SPY	806	$383	12/31/2023
New England Professional Planning Group Inc.	731	$382	03/31/2024
SPY	731	$382	03/31/2024
Financial Life Advisors	730	$382	03/31/2024
SPY	730	$382	03/31/2024
Professional Financial Advisors LLC	727	$380	03/31/2024
SPY	727	$380	03/31/2024
Bollard Group LLC	800	$380	12/31/2023
SPY	800	$380	12/31/2023
Emory University	797	$379	12/31/2023
SPY	797	$379	12/31/2023
ICONIQ Capital LLC	798	$379	12/31/2023
SPY	798	$379	12/31/2023
Centennial Wealth Advisory LLC	721	$377	03/31/2024
SPY	721	$377	03/31/2024
Roanoke Asset Management Corp NY	791	$376	12/31/2023
SPY	791	$376	12/31/2023
Harbor Advisory Corp MA	791	$376	12/31/2023
SPY	791	$376	12/31/2023
EisnerAmper Wealth Management Corporate Benefits LLC	792	$376	12/31/2023
SPY	792	$376	12/31/2023
AIMZ Investment Advisors LLC	791	$376	12/31/2023
SPY	791	$376	12/31/2023
Dopkins Wealth Management LLC	792	$376	12/31/2023
SPY	792	$376	12/31/2023
EFG Asset Management Americas Corp.	717	$375	03/31/2024
SPY	717	$375	03/31/2024
AHL Investment Management Inc.	715	$374	03/31/2024
SPY	715	$374	03/31/2024
Quad Cities Investment Group LLC	710	$371	03/31/2024
SPY	710	$371	03/31/2024
Whitcomb & Hess Inc.	708	$370	03/31/2024
SPY	708	$370	03/31/2024
Bluesphere Advisors LLC	707	$370	03/31/2024
SPY	707	$370	03/31/2024
National Wealth Management Group LLC	778	$370	12/31/2023
SPY	778	$370	12/31/2023
Atwater Malick LLC	706	$369	03/31/2024
SPY	706	$369	03/31/2024
Glass Jacobson Investment Advisors llc	706	$369	03/31/2024
SPY	706	$369	03/31/2024
Family Wealth Group LLC	777	$369	12/31/2023
SPY	777	$369	12/31/2023
Skyline Advisors Inc.	704	$368	03/31/2024
SPY	704	$368	03/31/2024
Centric Wealth Management	748	$368	12/31/2023
SPY	748	$368	12/31/2023
Boston Standard Wealth Management LLC	702	$367	03/31/2024
SPY	702	$367	03/31/2024
AF Advisors Inc.	700	$366	03/31/2024
SPY	700	$366	03/31/2024
GFG Capital LLC	770	$366	12/31/2023
SPY	770	$366	12/31/2023
R. W. Roge & Company Inc.	771	$366	12/31/2023
SPY	771	$366	12/31/2023
Vannoy Advisory Group Inc.	771	$366	12/31/2023
SPY	771	$366	12/31/2023
Anchor Capital Advisors LLC	768	$365	12/31/2023
SPY	768	$365	12/31/2023
RPg Family Wealth Advisory LLC	766	$365	12/31/2023
SPY	766	$365	12/31/2023
SilverOak Wealth Management LLC	768	$365	12/31/2023
SPY	768	$365	12/31/2023
Strong Tower Advisory Services	697	$364	03/31/2024
SPY	697	$364	03/31/2024
CarsonAllaria Wealth Management Ltd.	766	$364	12/31/2023
SPY	766	$364	12/31/2023
Redwood Financial Network Corp	766	$364	12/31/2023
SPY	766	$364	12/31/2023
Stewart & Patten Co. LLC	694	$363	03/31/2024
SPY	694	$363	03/31/2024
ADE LLC	693	$362	03/31/2024
SPY	693	$362	03/31/2024
Crane Advisory LLC	706	$362	03/31/2024
SPY	706	$362	03/31/2024
5th Street Advisors LLC	762	$362	12/31/2023
SPY	762	$362	12/31/2023
Hixon Zuercher LLC	759	$361	12/31/2023
SPY	759	$361	12/31/2023
Riverview Capital Advisers LLC	760	$361	12/31/2023
SPY	760	$361	12/31/2023
Savvy Advisors Inc.	759	$361	12/31/2023
SPY	759	$361	12/31/2023
Stage Harbor Financial LLC	757	$360	12/31/2023
SPY	757	$360	12/31/2023
Pacific Global Investment Management CO	755	$359	12/31/2023
SPY	755	$359	12/31/2023
Farrow Financial Inc.	754	$358	12/31/2023
SPY	754	$358	12/31/2023
Beacon Investment Advisors LLC	750	$356	12/31/2023
SPY	750	$356	12/31/2023
Pflug Koory LLC	679	$355	03/31/2024
SPY	679	$355	03/31/2024
Sonoma Private Wealth LLC	746	$355	12/31/2023
SPY	746	$355	12/31/2023
Altiora Financial Group LLC	676	$354	03/31/2024
SPY	676	$354	03/31/2024
Eagle Bay Advisors LLC	742	$353	12/31/2023
SPY	742	$353	12/31/2023
Stokes Family Office LLC	738	$351	12/31/2023
SPY	738	$351	12/31/2023
Coco Enterprises LLC	737	$350	12/31/2023
SPY	737	$350	12/31/2023
Stanley Laman Group Ltd.	668	$349	03/31/2024
SPY	668	$349	03/31/2024
Pointe Capital Management LLC	734	$349	12/31/2023
SPY	734	$349	12/31/2023
Oak Asset Management LLC	665	$348	03/31/2024
SPY	665	$348	03/31/2024
Meadow Creek Wealth Advisors LLC	664	$348	03/31/2024
SPY	664	$348	03/31/2024
Chemung Canal Trust Co.	664	$347	03/31/2024
SPY	664	$347	03/31/2024
BHK Investment Advisors LLC	729	$346	12/31/2023
SPY	729	$346	12/31/2023
Versant Capital Management Inc	659	$345	03/31/2024
SPY	659	$345	03/31/2024
Enzi Wealth	684	$345	03/31/2024
SPY	684	$345	03/31/2024
CJM Wealth Advisers Ltd.	660	$345	03/31/2024
SPY	660	$345	03/31/2024
Hill Investment Group Partners LLC	725	$345	12/31/2023
SPY	725	$345	12/31/2023
Adell Harriman & Carpenter Inc.	658	$344	03/31/2024
SPY	658	$344	03/31/2024
Legacy Bridge LLC	657	$344	03/31/2024
SPY	657	$344	03/31/2024
Seascape Capital Management	724	$344	12/31/2023
SPY	724	$344	12/31/2023
Hobbs Group Advisors LLC	723	$344	12/31/2023
SPY	723	$344	12/31/2023
Garrison Asset Management LLC	721	$343	12/31/2023
SPY	721	$343	12/31/2023
Avaii Wealth Management LLC	721	$343	12/31/2023
SPY	721	$343	12/31/2023
Petix & Botte Co	720	$342	12/31/2023
SPY	720	$342	12/31/2023
PSI Advisors LLC	651	$341	03/31/2024
SPY	651	$341	03/31/2024
Tranquilli Financial Advisor LLC	717	$341	12/31/2023
SPY	717	$341	12/31/2023
NCM Capital Management LLC	715	$340	12/31/2023
SPY	715	$340	12/31/2023
DF Dent & Co. Inc.	714	$339	12/31/2023
SPY	714	$339	12/31/2023
ShankerValleau Wealth Advisors Inc.	646	$338	03/31/2024
SPY	646	$338	03/31/2024
Morling Financial Advisors LLC	709	$337	12/31/2023
SPY	709	$337	12/31/2023
Baugh & Associates LLC	643	$336	03/31/2024
SPY	643	$336	03/31/2024
Kensington Investment Counsel LLC	708	$336	12/31/2023
SPY	708	$336	12/31/2023
Presilium Private Wealth LLC	705	$335	12/31/2023
SPY	705	$335	12/31/2023
Regimen Wealth LLC	705	$335	12/31/2023
SPY	705	$335	12/31/2023
Moseley Investment Management Inc.	639	$334	03/31/2024
SPY	639	$334	03/31/2024
Tanager Wealth Management LLP	699	$334	12/31/2023
SPY	699	$334	12/31/2023
Decatur Capital Management Inc.	700	$333	12/31/2023
SPY	700	$333	12/31/2023
Cubist Systematic Strategies LLC		$333	12/31/2023
Call	1,100	$523	12/31/2023
Put	400	$190	12/31/2023
Crown Wealth Group LLC	700	$333	12/31/2023
SPY	700	$333	12/31/2023
Strategic Investment Solutions Inc. IL	700	$333	12/31/2023
SPY	700	$333	12/31/2023
UMA Financial Services Inc.	660	$332	03/31/2024
SPY	660	$332	03/31/2024
MainStreet Investment Advisors LLC	698	$332	12/31/2023
SPY	698	$332	12/31/2023
Pring Turner Capital Group Inc.	697	$331	12/31/2023
SPY	697	$331	12/31/2023
Vawter Financial Ltd.	696	$331	12/31/2023
SPY	696	$331	12/31/2023
Cascade Investment Advisors Inc.	631	$330	03/31/2024
SPY	631	$330	03/31/2024
HHM Wealth Advisors LLC	695	$330	12/31/2023
SPY	695	$330	12/31/2023
Salvus Wealth Management LLC	629	$329	03/31/2024
SPY	629	$329	03/31/2024
CKW Financial Group	629	$328	03/31/2024
SPY	629	$328	03/31/2024
Elgethun Capital Management	689	$328	12/31/2023
SPY	689	$328	12/31/2023
Court Place Advisors LLC	625	$327	03/31/2024
SPY	625	$327	03/31/2024
Unique Wealth Strategies LLC	625	$327	03/31/2024
SPY	625	$327	03/31/2024
Financial Strategies Group Inc.	628	$326	03/31/2024
SPY	628	$326	03/31/2024
First Pacific Financial	620	$325	03/31/2024
SPY	620	$325	03/31/2024
Signet Investment Advisory Group Inc.	682	$324	12/31/2023
SPY	682	$324	12/31/2023
Mendel Capital Management LLC	682	$324	12/31/2023
SPY	682	$324	12/31/2023
Goldstein Advisors LLC	682	$324	12/31/2023
SPY	682	$324	12/31/2023
Mirador Capital Partners LP	613	$321	03/31/2024
SPY	613	$321	03/31/2024
Lauer Wealth LLC		$321	03/31/2024
SPY	708	$367	03/31/2024
Put	11,500	$46	03/31/2024
Retirement Financial Solutions LLC	675	$321	12/31/2023
SPY	675	$321	12/31/2023
B.O.S.S. Retirement Advisors LLC	674	$321	12/31/2023
SPY	674	$321	12/31/2023
Brick & Kyle Associates	670	$318	12/31/2023
SPY	670	$318	12/31/2023
Quest Investment Management LLC	666	$317	12/31/2023
SPY	666	$317	12/31/2023
Brown Wealth Management LLC	664	$316	12/31/2023
SPY	664	$316	12/31/2023
Polen Capital Management LLC	662	$315	12/31/2023
SPY	662	$315	12/31/2023
Crescent Sterling Ltd.	600	$314	03/31/2024
SPY	600	$314	03/31/2024
Cutler Capital Management LLC	660	$314	12/31/2023
SPY	660	$314	12/31/2023
Muirfield Wealth Advisors LLC	598	$313	03/31/2024
SPY	598	$313	03/31/2024
Pine Harbor Wealth Management LLC	659	$313	12/31/2023
SPY	659	$313	12/31/2023
Pacific Sun Financial Corp	657	$312	12/31/2023
SPY	657	$312	12/31/2023
Cookson Peirce & Co. Inc.	594	$311	03/31/2024
SPY	594	$311	03/31/2024
Walker Financial Services Inc.	594	$311	03/31/2024
SPY	594	$311	03/31/2024
Miller Wealth Advisors LLC	655	$311	12/31/2023
SPY	655	$311	12/31/2023
Davidson Investment Advisors	652	$310	12/31/2023
SPY	652	$310	12/31/2023
Better Money Decisions LLC	653	$310	12/31/2023
SPY	653	$310	12/31/2023
NovaPoint Capital LLC	588	$308	03/31/2024
SPY	588	$308	03/31/2024
Greytown Advisors Inc.	645	$308	12/31/2023
SPY	645	$308	12/31/2023
Advisory Resource Group	649	$308	12/31/2023
SPY	649	$308	12/31/2023
M&R Capital Management Inc.	587	$307	03/31/2024
SPY	587	$307	03/31/2024
Maltin Wealth Management Inc.	586	$307	03/31/2024
SPY	586	$307	03/31/2024
Eliot Finkel Investment Counsel LLC	645	$307	12/31/2023
SPY	645	$307	12/31/2023
Valley Forge Investment Consultants Inc. ADV	643	$306	12/31/2023
SPY	643	$306	12/31/2023
Kaye Capital Management	583	$305	03/31/2024
SPY	583	$305	03/31/2024
Astor Investment Management LLC	642	$305	12/31/2023
SPY	642	$305	12/31/2023
RDA Financial Network	582	$304	03/31/2024
SPY	582	$304	03/31/2024
Provident Wealth Management LLC	580	$303	03/31/2024
SPY	580	$303	03/31/2024
Brown Financial Advisory	579	$303	03/31/2024
SPY	579	$303	03/31/2024
RVW Wealth LLC	575	$301	03/31/2024
SPY	575	$301	03/31/2024
Arcadia Investment Management Corp MI	573	$300	03/31/2024
SPY	573	$300	03/31/2024
Berry Wealth Group LP	573	$300	03/31/2024
SPY	573	$300	03/31/2024
Dodds Wealth LLC	630	$299	12/31/2023
SPY	630	$299	12/31/2023
Greenwood Gearhart Inc.	627	$298	12/31/2023
SPY	627	$298	12/31/2023
Piscataqua Savings Bank	567	$297	03/31/2024
SPY	567	$297	03/31/2024
Makena Capital Management LLC	625	$297	12/31/2023
SPY	625	$297	12/31/2023
Solidarilty Wealth LLC	623	$297	12/31/2023
SPY	623	$297	12/31/2023
Westend Capital Management LLC	565	$296	03/31/2024
SPY	565	$296	03/31/2024
Capstone Wealth Management Group LLC	566	$296	03/31/2024
SPY	566	$296	03/31/2024
Presidio Capital Management LLC	565	$296	03/31/2024
SPY	565	$296	03/31/2024
Planning Directions Inc.	623	$296	12/31/2023
SPY	623	$296	12/31/2023
Alexander Randolph Advisory Inc.	622	$296	12/31/2023
SPY	622	$296	12/31/2023
Peninsula Wealth LLC	623	$296	12/31/2023
SPY	623	$296	12/31/2023
HRC Wealth Management LLC	622	$296	12/31/2023
SPY	622	$296	12/31/2023
Peloton Wealth Strategists	620	$295	12/31/2023
SPY	620	$295	12/31/2023
Boston Common Asset Management LLC	562	$294	03/31/2024
SPY	562	$294	03/31/2024
Lynch & Associates IN	560	$293	03/31/2024
SPY	560	$293	03/31/2024
Trellis Wealth Advisors LLC	561	$293	03/31/2024
SPY	561	$293	03/31/2024
Community Bank of Raymore	558	$292	03/31/2024
SPY	558	$292	03/31/2024
Carson Advisory Inc.	614	$292	12/31/2023
SPY	614	$292	12/31/2023
Dudley Capital Management LLC	615	$292	12/31/2023
SPY	615	$292	12/31/2023
Parcion Private Wealth LLC	557	$291	03/31/2024
SPY	557	$291	03/31/2024
Taylor Hoffman Wealth Management	610	$290	12/31/2023
SPY	610	$290	12/31/2023
Gray Wealth Management Inc.	610	$290	12/31/2023
SPY	610	$290	12/31/2023
Sweet Financial Partners LLC	553	$289	03/31/2024
SPY	553	$289	03/31/2024
Cardinal Capital Management	548	$288	03/31/2024
SPY	548	$288	03/31/2024
Allied Investment Advisors LLC	552	$288	03/31/2024
SPY	552	$288	03/31/2024
Cedar Wealth Management LLC	605	$288	12/31/2023
SPY	605	$288	12/31/2023
Monument Group Wealth Advisors LLC	606	$288	12/31/2023
SPY	606	$288	12/31/2023
Cedar Mountain Advisors LLC	548	$287	03/31/2024
SPY	548	$287	03/31/2024
Knightsbridge Asset Management LLC	602	$286	12/31/2023
SPY	602	$286	12/31/2023
KilterHowling LLC	579	$286	12/31/2023
SPY	579	$286	12/31/2023
Red Mountain Financial LLC	602	$286	12/31/2023
SPY	602	$286	12/31/2023
Clark Financial Services Group Inc. BD	599	$285	12/31/2023
SPY	599	$285	12/31/2023
Bridgecreek Investment Management LLC	600	$285	12/31/2023
SPY	600	$285	12/31/2023
Ramirez Asset Management Inc.	600	$285	12/31/2023
SPY	600	$285	12/31/2023
Global Wealth Management Investment Advisory Inc.	598	$284	12/31/2023
SPY	598	$284	12/31/2023
Alterity Financial Group LLC	594	$282	12/31/2023
SPY	594	$282	12/31/2023
Petra Financial Advisors Inc.	535	$280	03/31/2024
SPY	535	$280	03/31/2024
Meridian Wealth Partners LLC	590	$280	12/31/2023
SPY	590	$280	12/31/2023
Northwest Financial Advisors	586	$279	12/31/2023
SPY	586	$279	12/31/2023
IAG Wealth Partners LLC	531	$277	03/31/2024
SPY	531	$277	03/31/2024
Crumly & Associates Inc.	583	$277	12/31/2023
SPY	583	$277	12/31/2023
Two Point Capital Management Inc.	584	$277	12/31/2023
SPY	584	$277	12/31/2023
FCG Investment Co	528	$276	03/31/2024
SPY	528	$276	03/31/2024
Matisse Capital	579	$275	12/31/2023
SPY	579	$275	12/31/2023
Overbrook Management Corp	523	$274	03/31/2024
SPY	523	$274	03/31/2024
Future Financial Wealth Managment LLC	523	$274	03/31/2024
SPY	523	$274	03/31/2024
Advisors Management Group Inc. ADV	521	$273	03/31/2024
SPY	521	$273	03/31/2024
Gill Capital Partners LLC	575	$273	12/31/2023
SPY	575	$273	12/31/2023
Astoria Strategic Wealth Inc.	575	$273	12/31/2023
SPY	575	$273	12/31/2023
Oak Family Advisors LLC		$272	03/31/2024
SPY	522	$273	03/31/2024
Put	1,300	$1	03/31/2024
First Citizens Asset Management Inc.	571	$271	12/31/2023
SPY	571	$271	12/31/2023
Pinnacle Holdings LLC	567	$270	12/31/2023
SPY	567	$270	12/31/2023
Bath Savings Trust Co	514	$269	03/31/2024
SPY	514	$269	03/31/2024
Worth Asset Management LLC	514	$269	03/31/2024
SPY	514	$269	03/31/2024
Fortitude Family Office LLC	515	$269	03/31/2024
SPY	515	$269	03/31/2024
Lauterbach Financial Advisors LLC	566	$269	12/31/2023
SPY	566	$269	12/31/2023
O Brien Greene & Co. Inc	563	$268	12/31/2023
SPY	563	$268	12/31/2023
Osher Van de Voorde Investment Management	510	$267	03/31/2024
SPY	510	$267	03/31/2024
Level Financial Advisors Inc.	511	$267	03/31/2024
SPY	511	$267	03/31/2024
Schulz Wealth LTD.	510	$267	03/31/2024
SPY	510	$267	03/31/2024
DLK Investment Management LLC	510	$267	03/31/2024
SPY	510	$267	03/31/2024
WP Advisors LLC	561	$267	12/31/2023
SPY	561	$267	12/31/2023
Live Oak Investment Partners	561	$267	12/31/2023
SPY	561	$267	12/31/2023
Vickerman Investment Advisors Inc.	561	$267	12/31/2023
SPY	561	$267	12/31/2023
Lakeshore Financial Planning Inc.	559	$266	12/31/2023
SPY	559	$266	12/31/2023
Global Wealth Strategies & Associates	506	$265	03/31/2024
SPY	506	$265	03/31/2024
Acas LLC	556	$264	12/31/2023
SPY	556	$264	12/31/2023
Apollon Financial LLC	556	$264	12/31/2023
SPY	556	$264	12/31/2023
Miller Howard Investments Inc. NY	504	$263	03/31/2024
SPY	504	$263	03/31/2024
Richardson Capital Management LLC	503	$263	03/31/2024
SPY	503	$263	03/31/2024
Insight Folios Inc	502	$263	03/31/2024
SPY	502	$263	03/31/2024
Harfst & Associates Inc.	500	$262	03/31/2024
SPY	500	$262	03/31/2024
Herold Advisors Inc.	549	$261	12/31/2023
SPY	549	$261	12/31/2023
Kiely Wealth Advisory Group Inc.	531	$260	12/31/2023
SPY	531	$260	12/31/2023
Keyes Stange & Wooten Wealth Management LLC	547	$260	12/31/2023
SPY	547	$260	12/31/2023
JBR Co Financial Management Inc	548	$260	12/31/2023
SPY	548	$260	12/31/2023
PYA Waltman Capital LLC	545	$259	12/31/2023
SPY	545	$259	12/31/2023
Gray Private Wealth LLC	494	$258	03/31/2024
SPY	494	$258	03/31/2024
Fielder Capital Group LLC	493	$258	03/31/2024
SPY	493	$258	03/31/2024
Mustard Seed Financial LLC	493	$258	03/31/2024
SPY	493	$258	03/31/2024
Stillwater Capital Advisors LLC	491	$257	03/31/2024
SPY	491	$257	03/31/2024
BetterWealth LLC	491	$257	03/31/2024
SPY	491	$257	03/31/2024
Mcrae Capital Management Inc.	489	$256	03/31/2024
SPY	489	$256	03/31/2024
Moulton Wealth Management Inc.	489	$256	03/31/2024
SPY	489	$256	03/31/2024
Mechanics Financial Corp	539	$256	12/31/2023
SPY	539	$256	12/31/2023
United Bank	537	$255	12/31/2023
SPY	537	$255	12/31/2023
Howard Capital Management Inc.	535	$254	12/31/2023
SPY	535	$254	12/31/2023
Security National Bank of Sioux City Iowa IA	530	$252	12/31/2023
SPY	530	$252	12/31/2023
Kinloch Capital LLC	529	$251	12/31/2023
SPY	529	$251	12/31/2023
Orcam Financial Group	527	$250	12/31/2023
SPY	527	$250	12/31/2023
Kingfisher Capital LLC	520	$247	12/31/2023
SPY	520	$247	12/31/2023
EnRich Financial Partners LLC	519	$247	12/31/2023
SPY	519	$247	12/31/2023
Menlo Advisors LLC	470	$245	03/31/2024
SPY	470	$245	03/31/2024
Brooklyn FI LLC	467	$244	03/31/2024
SPY	467	$244	03/31/2024
Clifford Group LLC	513	$244	12/31/2023
SPY	513	$244	12/31/2023
Trust Co of Kansas	512	$243	12/31/2023
SPY	512	$243	12/31/2023
Matrix Private Capital Group LLC	507	$242	12/31/2023
SPY	507	$242	12/31/2023
Hill Island Financial LLC	508	$242	12/31/2023
SPY	508	$242	12/31/2023
Kennedy Investment Group	461	$241	03/31/2024
SPY	461	$241	03/31/2024
Ironwood Investment Management LLC	507	$241	12/31/2023
SPY	507	$241	12/31/2023
Elk River Wealth Management LLC	458	$240	03/31/2024
SPY	458	$240	03/31/2024
Caldwell Sutter Capital Inc.	457	$239	03/31/2024
SPY	457	$239	03/31/2024
Whitener Capital Management Inc.	456	$239	03/31/2024
SPY	456	$239	03/31/2024
Twelve Points Wealth Management LLC	457	$239	03/31/2024
SPY	457	$239	03/31/2024
Bank Pictet & Cie Asia Ltd.	500	$238	12/31/2023
SPY	500	$238	12/31/2023
Windsor Advisory Group LLC	500	$238	12/31/2023
SPY	500	$238	12/31/2023
TLS Advisors LLC	500	$238	12/31/2023
SPY	500	$238	12/31/2023
First Trust Investment Solutions L.P.	500	$238	12/31/2023
SPY	500	$238	12/31/2023
WESPAC Advisors SoCal LLC	454	$237	03/31/2024
SPY	454	$237	03/31/2024
Kathmere Capital Management LLC	451	$236	03/31/2024
SPY	451	$236	03/31/2024
LifePro Asset Management	452	$236	03/31/2024
SPY	452	$236	03/31/2024
Harbour Investment Management LLC	496	$236	12/31/2023
SPY	496	$236	12/31/2023
Boomfish Wealth Group LLC	496	$236	12/31/2023
SPY	496	$236	12/31/2023
CBIZ Investment Advisory Services LLC	493	$235	12/31/2023
SPY	493	$235	12/31/2023
OxenFree Capital LLC	447	$234	03/31/2024
SPY	447	$234	03/31/2024
Norwood Financial Corp	445	$233	03/31/2024
SPY	445	$233	03/31/2024
Continental Investors Services Inc.	490	$233	12/31/2023
SPY	490	$233	12/31/2023
Cohen Lawrence B	491	$233	12/31/2023
SPY	491	$233	12/31/2023
West Wealth Group LLC	490	$233	12/31/2023
SPY	490	$233	12/31/2023
Atlas Wealth Partners LLC	479	$233	12/31/2023
SPY	479	$233	12/31/2023
Schiavi & Co LLC	488	$232	12/31/2023
SPY	488	$232	12/31/2023
Viawealth LLC	489	$232	12/31/2023
SPY	489	$232	12/31/2023
KLR Investment Advisors LLC	459	$230	03/31/2024
SPY	459	$230	03/31/2024
JB Capital LLC	485	$230	12/31/2023
SPY	485	$230	12/31/2023
Clay Northam Wealth Management LLC	436	$228	03/31/2024
SPY	436	$228	03/31/2024
Fonville Wealth Management LLC	436	$228	03/31/2024
SPY	436	$228	03/31/2024
Blackhill Capital Inc.	478	$227	12/31/2023
SPY	478	$227	12/31/2023
Renasant Bank	477	$227	12/31/2023
SPY	477	$227	12/31/2023
JT Stratford LLC	477	$227	12/31/2023
SPY	477	$227	12/31/2023
Redwood Investment Management LLC	478	$227	12/31/2023
SPY	478	$227	12/31/2023
Strategic Planning Group LLC	432	$226	03/31/2024
SPY	432	$226	03/31/2024
Resources Management Corp CT ADV	475	$226	12/31/2023
SPY	475	$226	12/31/2023
Schulhoff & Co. Inc.	475	$226	12/31/2023
SPY	475	$226	12/31/2023
Adaptive Financial Consulting LLC	475	$226	12/31/2023
SPY	475	$226	12/31/2023
Bay Harbor Wealth Management LLC	429	$225	03/31/2024
SPY	429	$225	03/31/2024
Beck Mack & Oliver LLC	473	$225	12/31/2023
SPY	473	$225	12/31/2023
Client 1ST Advisory Group LLC	474	$225	12/31/2023
SPY	474	$225	12/31/2023
Private Wealth Management Group LLC	473	$225	12/31/2023
SPY	473	$225	12/31/2023
Contravisory Investment Management Inc.	427	$223	03/31/2024
SPY	427	$223	03/31/2024
M. Kraus & Co	426	$223	03/31/2024
SPY	426	$223	03/31/2024
KC Investment Advisors LLC	466	$222	12/31/2023
SPY	466	$222	12/31/2023
Schaeffer Financial LLC	467	$222	12/31/2023
SPY	467	$222	12/31/2023
Murphy Pohlad Asset Management LLC	422	$221	03/31/2024
SPY	422	$221	03/31/2024
Arcataur Capital Management LLC	423	$221	03/31/2024
SPY	423	$221	03/31/2024
Y Intercept Hong Kong Ltd	464	$221	12/31/2023
SPY	464	$221	12/31/2023
Pachira Investments Inc.	416	$218	03/31/2024
SPY	416	$218	03/31/2024
Dixon Mitchell Investment Counsel Inc.	415	$218	03/31/2024
SPY	415	$218	03/31/2024
Mascoma Wealth Management LLC	456	$217	12/31/2023
SPY	456	$217	12/31/2023
Johnson Bixby & Associates LLC	410	$215	03/31/2024
SPY	410	$215	03/31/2024
Hanlon Investment Management Inc.	453	$215	12/31/2023
SPY	453	$215	12/31/2023
Pecaut & CO.	452	$215	12/31/2023
SPY	452	$215	12/31/2023
Mystic Asset Management Inc.	453	$215	12/31/2023
SPY	453	$215	12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV	448	$213	12/31/2023
SPY	448	$213	12/31/2023
Signature Wealth Management Group	429	$212	03/31/2024
SPY	429	$212	03/31/2024
Panoramic Investment Advisors LLC	405	$212	03/31/2024
SPY	405	$212	03/31/2024
Poehling Capital Management LLC	447	$212	12/31/2023
SPY	447	$212	12/31/2023
First Bank & Trust	402	$210	03/31/2024
SPY	402	$210	03/31/2024
Axim Planning & Wealth	402	$210	03/31/2024
SPY	402	$210	03/31/2024
Diligent Investors LLC	442	$210	12/31/2023
SPY	442	$210	12/31/2023
Strategic Advocates LLC	400	$209	03/31/2024
SPY	400	$209	03/31/2024
Weitzel Financial Services Inc.	398	$208	03/31/2024
SPY	398	$208	03/31/2024
Beverly Hills Private Wealth LLC	437	$208	12/31/2023
SPY	437	$208	12/31/2023
Bey Douglas LLC	436	$207	12/31/2023
SPY	436	$207	12/31/2023
Southern Capital Advisors LLC	433	$206	12/31/2023
SPY	433	$206	12/31/2023
Rather & Kittrell Inc.	390	$204	03/31/2024
SPY	390	$204	03/31/2024
Bowman & Co S.C.	389	$204	03/31/2024
SPY	389	$204	03/31/2024
New Perspectives Inc	390	$204	03/31/2024
SPY	390	$204	03/31/2024
Camden National Bank	430	$204	12/31/2023
SPY	430	$204	12/31/2023
Riversedge Advisors LLC	428	$203	12/31/2023
SPY	428	$203	12/31/2023
Moody National Bank Trust Division	387	$202	03/31/2024
SPY	387	$202	03/31/2024
Bull Oak Capital LLC	386	$202	03/31/2024
SPY	386	$202	03/31/2024
Coston McIsaac & Partners	386	$202	03/31/2024
SPY	386	$202	03/31/2024
Intrepid Capital Management Inc.	425	$202	12/31/2023
SPY	425	$202	12/31/2023
Great Point Wealth Advisors LLC	426	$202	12/31/2023
SPY	426	$202	12/31/2023
Mainstay Capital Management LLC ADV	422	$201	12/31/2023
SPY	422	$201	12/31/2023
Biondo Investment Advisors LLC	423	$201	12/31/2023
SPY	423	$201	12/31/2023
Sunburst Financial Group LLC	384	$200	03/31/2024
SPY	384	$200	03/31/2024
KWB Wealth	383	$200	03/31/2024
SPY	383	$200	03/31/2024
Hoge Financial Services LLC	421	$200	12/31/2023
SPY	421	$200	12/31/2023
Carmichael Hill & Associates Inc.	376	$197	03/31/2024
SPY	376	$197	03/31/2024
Koesten Hirschmann & Crabtree INC.	414	$197	12/31/2023
SPY	414	$197	12/31/2023
Focused Wealth Management Inc		$190	12/31/2023
SPY	429	$204	12/31/2023
Put	2,000	$14	12/31/2023
Thomas J. Herzfeld Advisors Inc.	390	$185	12/31/2023
SPY	390	$185	12/31/2023
Gleason Group Inc.	348	$182	03/31/2024
SPY	348	$182	03/31/2024
PFS Partners LLC	339	$178	03/31/2024
SPY	339	$178	03/31/2024
WFA Asset Management Corp	325	$170	03/31/2024
SPY	325	$170	03/31/2024
Dougherty Wealth Advisers LLC	324	$169	03/31/2024
SPY	324	$169	03/31/2024
Dividend Assets Capital LLC	355	$169	12/31/2023
SPY	355	$169	12/31/2023
Financial Connections Group Inc.	352	$167	12/31/2023
SPY	352	$167	12/31/2023
Carolina Wealth Advisors LLC	311	$163	03/31/2024
SPY	311	$163	03/31/2024
Keener Financial Planning LLC	340	$162	12/31/2023
SPY	340	$162	12/31/2023
Clear Investment Research LLC	337	$160	12/31/2023
SPY	337	$160	12/31/2023
New Age Alpha Advisors LLC		$160	12/31/2023
Call	200	$160	12/31/2023
JJJ Advisors Inc.	295	$154	03/31/2024
SPY	295	$154	03/31/2024
Stephens Consulting LLC	292	$153	03/31/2024
SPY	292	$153	03/31/2024
Financial Freedom LLC	292	$153	03/31/2024
SPY	292	$153	03/31/2024
Grayhawk Investment Strategies Inc.	320	$152	12/31/2023
SPY	320	$152	12/31/2023
Field & Main Bank	312	$148	12/31/2023
SPY	312	$148	12/31/2023
Lee Financial Co	305	$145	12/31/2023
SPY	305	$145	12/31/2023
JCIC Asset Management Inc.	305	$145	12/31/2023
SPY	305	$145	12/31/2023
Strengthening Families & Communities LLC	304	$145	12/31/2023
SPY	304	$145	12/31/2023
Pineridge Advisors LLC	293	$139	12/31/2023
SPY	293	$139	12/31/2023
Chelsea Counsel Co.	285	$136	12/31/2023
SPY	285	$136	12/31/2023
Avion Wealth	266	$126	12/31/2023
SPY	266	$126	12/31/2023
HBC Financial Services PLLC	260	$123	12/31/2023
SPY	260	$123	12/31/2023
Creekmur Asset Management LLC	259	$123	12/31/2023
SPY	259	$123	12/31/2023
Fortis Advisors LLC	255	$121	12/31/2023
SPY	255	$121	12/31/2023
Osterweis Capital Management Inc.	253	$120	12/31/2023
SPY	253	$120	12/31/2023
Strs Ohio	245	$116	12/31/2023
SPY	245	$116	12/31/2023
RE Dickinson Investment Advisors LLC	240	$114	12/31/2023
SPY	240	$114	12/31/2023
Horizon Bancorp Inc. IN	213	$111	03/31/2024
SPY	213	$111	03/31/2024
Mendota Financial Group LLC	212	$111	03/31/2024
SPY	212	$111	03/31/2024
True Wealth Design LLC	227	$108	12/31/2023
SPY	227	$108	12/31/2023
Pacifica Partners Inc.	201	$104	03/31/2024
SPY	201	$104	03/31/2024
Goodman Advisory Group LLC	210	$100	12/31/2023
SPY	210	$100	12/31/2023
Hartford Financial Management Inc.	187	$98	03/31/2024
SPY	187	$98	03/31/2024
McCarthy Grittinger Financial Group LLC	186	$97	03/31/2024
SPY	186	$97	03/31/2024
Horrell Capital Management Inc.	183	$96	03/31/2024
SPY	183	$96	03/31/2024
Tradewinds Capital Management LLC	178	$93	03/31/2024
SPY	178	$93	03/31/2024
McClarren Financial Advisors Inc.	190	$90	12/31/2023
SPY	190	$90	12/31/2023
VitalStone Financial LLC		$90	12/31/2023
SPY	189	$90	12/31/2023
Put	1,900	$0	12/31/2023
Exchange Traded Concepts LLC	169	$88	03/31/2024
SPY	169	$88	03/31/2024
Perkins Coie Trust Co	169	$88	03/31/2024
SPY	169	$88	03/31/2024
Citizens National Bank Trust Department	178	$85	12/31/2023
SPY	178	$85	12/31/2023
Evolution Advisers Inc.	179	$85	12/31/2023
SPY	179	$85	12/31/2023
New Millennium Group LLC	173	$82	12/31/2023
SPY	173	$82	12/31/2023
West Tower Group LLC	170	$81	12/31/2023
SPY	170	$81	12/31/2023
Milestone Investment Advisors LLC	152	$72	12/31/2023
SPY	152	$72	12/31/2023
Prestige Wealth Management Group LLC	131	$69	03/31/2024
SPY	131	$69	03/31/2024
Hoey Investments Inc.	145	$69	12/31/2023
SPY	145	$69	12/31/2023
Atlantic Trust LLC	141	$67	12/31/2023
SPY	141	$67	12/31/2023
Stuart Chaussee & Associates Inc.	130	$62	12/31/2023
SPY	130	$62	12/31/2023
Deane Retirement Strategies Inc.	114	$60	03/31/2024
SPY	114	$60	03/31/2024
Camelot Portfolios LLC		$60	12/31/2023
SPY	178	$85	12/31/2023
Put	22,200	$25	12/31/2023
Benjamin Edwards Inc.	122	$58	12/31/2023
SPY	122	$58	12/31/2023
Studio Investment Management LLC	121	$58	12/31/2023
SPY	121	$58	12/31/2023
Levin Easterly Partners LLC		$57	12/31/2023
SPY	124	$59	12/31/2023
Put	20,000	$2	12/31/2023
Abich Financial Wealth Management LLC	112	$53	12/31/2023
SPY	112	$53	12/31/2023
DAGCO Inc.	110	$52	12/31/2023
SPY	110	$52	12/31/2023
Dynamic Wealth Strategies LLC	110	$52	12/31/2023
SPY	110	$52	12/31/2023
Vigilare Wealth Management	98	$51	03/31/2024
SPY	98	$51	03/31/2024
Skylands Capital LLC	100	$48	12/31/2023
SPY	100	$48	12/31/2023
Sanctuary Wealth Management L.L.C.	101	$48	12/31/2023
SPY	101	$48	12/31/2023
Northwest Bank & Trust Co	100	$48	12/31/2023
SPY	100	$48	12/31/2023
Vima LLC	100	$48	12/31/2023
SPY	100	$48	12/31/2023
FWL Investment Management LLC	95	$45	12/31/2023
SPY	95	$45	12/31/2023
Transamerica Financial Advisors Inc.	89	$43	12/31/2023
SPY	89	$43	12/31/2023
Riverview Trust Co	80	$42	03/31/2024
SPY	80	$42	03/31/2024
DB Fitzpatrick & Co Inc	79	$41	03/31/2024
SPY	79	$41	03/31/2024
Vermillion & White Wealth Management Group LLC	83	$39	12/31/2023
SPY	83	$39	12/31/2023
Transcendent Capital Group LLC	80	$38	03/31/2024
SPY	80	$38	03/31/2024
Kessler Investment Group LLC	70	$37	03/31/2024
SPY	70	$37	03/31/2024
Evergreen Private Wealth LLC	68	$36	03/31/2024
SPY	68	$36	03/31/2024
PayPay Securities Corp	62	$32	03/31/2024
SPY	62	$32	03/31/2024
Centerpoint Advisors LLC	67	$32	12/31/2023
SPY	67	$32	12/31/2023
Scarborough Advisors LLC	68	$32	12/31/2023
SPY	68	$32	12/31/2023
CGC Financial Services LLC	60	$31	03/31/2024
SPY	60	$31	03/31/2024
Bamco Inc. NY	60	$29	12/31/2023
SPY	60	$29	12/31/2023
Legend Financial Advisors Inc.	51	$27	03/31/2024
SPY	51	$27	03/31/2024
Game Plan Financial Advisors LLC	50	$26	03/31/2024
SPY	50	$26	03/31/2024
Moser Wealth Advisors LLC	55	$26	12/31/2023
SPY	55	$26	12/31/2023
Warther Private Wealth LLC		$22	12/31/2023
SPY	57	$27	12/31/2023
Put	10,000	$5	12/31/2023
New England Capital Financial Advisors LLC	42	$20	12/31/2023
SPY	42	$20	12/31/2023
Nalls Sherbakoff Group LLC	40	$19	12/31/2023
SPY	40	$19	12/31/2023
Livelsberger Financial Advisory	39	$19	12/31/2023
SPY	39	$19	12/31/2023
Semmax Financial Advisors Inc.	37	$18	12/31/2023
SPY	37	$18	12/31/2023
Davidson Capital Management Inc.	38	$18	12/31/2023
SPY	38	$18	12/31/2023
Bramshill Investments LLC	36	$17	12/31/2023
SPY	36	$17	12/31/2023
Copeland Capital Management LLC	29	$15	03/31/2024
SPY	29	$15	03/31/2024
Advantage Trust Co	31	$15	12/31/2023
SPY	31	$15	12/31/2023
Cypress Capital Management LLC WY	30	$14	12/31/2023
SPY	30	$14	12/31/2023
Covestor Ltd		$14	12/31/2023
SPY	29	$14	12/31/2023
Put	59	$0	12/31/2023
Fairfield Bush & CO.	27	$13	12/31/2023
SPY	27	$13	12/31/2023
Pingora Partners LLC	25	$12	12/31/2023
SPY	25	$12	12/31/2023
Ables Iannone Moore & Associates Inc.	25	$12	12/31/2023
SPY	25	$12	12/31/2023
DecisionPoint Financial LLC	24	$11	12/31/2023
SPY	24	$11	12/31/2023
Bradley & Co. Private Wealth Management LLC	21	$10	12/31/2023
SPY	21	$10	12/31/2023
Gould Capital LLC	20	$10	12/31/2023
SPY	20	$10	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	13	$7	03/31/2024
SPY	13	$7	03/31/2024
Ogorek Anthony Joseph NY ADV	16	$7	12/31/2023
SPY	16	$7	12/31/2023
Insight Financial Services	11	$6	03/31/2024
SPY	11	$6	03/31/2024
Eukles Asset Management	13	$6	12/31/2023
SPY	13	$6	12/31/2023
Horizons Wealth Management	7	$4	03/31/2024
SPY	7	$4	03/31/2024
Gs Investments Inc.	8	$4	12/31/2023
SPY	8	$4	12/31/2023
Orion Capital Management LLC	8	$4	12/31/2023
SPY	8	$4	12/31/2023
ARK Investment Management LLC	4	$2	03/31/2024
SPY	4	$2	03/31/2024
University of Texas Texas AM Investment Managment Co.	5	$2	12/31/2023
SPY	5	$2	12/31/2023
Hillsdale Investment Management Inc.	5	$2	12/31/2023
SPY	5	$2	12/31/2023
Equitec Proprietary Markets LLC	2	$1	03/31/2024
SPY	2	$1	03/31/2024
Goldstream Capital Management Ltd		$1	12/31/2023
SPY	650	$310	12/31/2023
Put	1,236	$309	12/31/2023
Life Planning Partners Inc	3	$1	12/31/2023
SPY	3	$1	12/31/2023
HWG Holdings LP	1	$0	12/31/2023
SPY	1	$0	12/31/2023
Financial Gravity Asset Management Inc.	0	$0	12/31/2023
SPY	0	$0	12/31/2023
FourWorld Capital Management LLC		$0	12/31/2023
Put	100,000	$47,531	12/31/2023
Call	100,000	$47,531	12/31/2023
BCK Capital Management LP	18,500	$0	12/31/2023
Put	18,500	$0	12/31/2023
Zeno Equity Partners LLP		$-1	03/31/2024
Put	1	$1	03/31/2024
Alpine Woods Capital Investors LLC		$-19	12/31/2023
Put	106,000	$19	12/31/2023
Clear Street LLC		$-48	12/31/2023
Put	2,500,000	$1,188,275	12/31/2023
SPY	2,499,900	$1,188,227	12/31/2023
UBS Oconnor LLC		$-68	12/31/2023
Put	277,500	$68	12/31/2023
Hamilton Capital LLC		$-101	12/31/2023
Put	23,500	$101	12/31/2023
Mach 1 Financial Group Inc.		$-166	12/31/2023
Put	90,300	$390	12/31/2023
Call	1,400	$186	12/31/2023
SPY	79	$38	12/31/2023
Ursa Fund Management LLC		$-269	12/31/2023
Put	57,900	$269	12/31/2023
MBB Public Markets I LLC		$-295	12/31/2023
Put	620	$295	12/31/2023
FNY Investment Advisers LLC		$-398	12/31/2023
Put	838	$398	12/31/2023
Shufro Rose & Co. LLC		$-649	12/31/2023
Put	5,000	$2,137	12/31/2023
Call	2,500	$1,069	12/31/2023
SPY	882	$419	12/31/2023
Colony Capital Inc.		$-713	12/31/2023
Put	1,500	$713	12/31/2023
Delta Accumulation LLC		$-886	12/31/2023
Put	2,000	$11,924	12/31/2023
Call	2,000	$11,038	12/31/2023
Cadent Capital Advisors LLC		$-933	03/31/2024
Put	2,000	$1,046	03/31/2024
SPY	217	$113	03/31/2024
Hamilton Point Investment Advisors LLC		$-1,000	12/31/2023
Put	10,500	$4,991	12/31/2023
SPY	8,360	$3,991	12/31/2023
Kim LLC		$-1,426	12/31/2023
Put	3,000	$1,426	12/31/2023
Magnetar Financial LLC		$-1,444	12/31/2023
Put	421,000	$1,444	12/31/2023
Prevatt Capital Ltd		$-2,358	12/31/2023
Put	10,000	$2,358	12/31/2023
Islay Capital Management LLC		$-2,472	12/31/2023
Put	5,200	$2,472	12/31/2023
Bain Capital Public Equity LP		$-3,232	12/31/2023
Put	6,800	$3,232	12/31/2023
Custom Index Systems LLC		$-3,565	12/31/2023
Put	7,500	$3,565	12/31/2023
Mendon Capital Advisors Corp		$-4,753	12/31/2023
Put	10,000	$4,753	12/31/2023
Point72 Hong Kong Ltd		$-4,753	12/31/2023
Put	10,000	$4,753	12/31/2023
Sea Otter Advisors LLC		$-4,753	12/31/2023
Put	30,000	$14,259	12/31/2023
Call	20,000	$9,506	12/31/2023
Two Sigma Securities LLC		$-6,607	12/31/2023
Put	364,400	$173,203	12/31/2023
Call	190,800	$90,689	12/31/2023
SPY	159,700	$75,907	12/31/2023
Birch Grove Capital LP		$-6,795	12/31/2023
Put	837,500	$6,795	12/31/2023
EPIQ Capital Group LLC		$-6,803	12/31/2023
Put	21,500	$10,219	12/31/2023
SPY	7,157	$3,416	12/31/2023
Blume Capital Management Inc.		$-6,934	12/31/2023
Put	15,000	$7,130	12/31/2023
SPY	413	$196	12/31/2023
Otter Creek Advisors LLC		$-7,130	12/31/2023
Put	15,000	$7,130	12/31/2023
Heard Capital LLC		$-7,130	12/31/2023
Put	15,000	$7,130	12/31/2023
Nishkama Capital LLC		$-7,605	12/31/2023
Put	16,000	$7,605	12/31/2023
Financial Sense Advisors Inc.		$-7,765	03/31/2024
Put	18,000	$9,415	03/31/2024
Call	2,000	$1,046	03/31/2024
SPY	1,154	$604	03/31/2024
Brasada Capital Management LP		$-10,694	12/31/2023
Put	22,500	$10,694	12/31/2023
Graham Capital Management L.P.		$-11,883	12/31/2023
Put	25,000	$11,883	12/31/2023
MYDA Advisors LLC		$-12,168	12/31/2023
Put	40,000	$19,012	12/31/2023
SPY	14,400	$6,844	12/31/2023
Beaconlight Capital LLC		$-13,546	12/31/2023
Put	28,500	$13,546	12/31/2023
Covenant Asset Management LLC		$-16,731	03/31/2024
Put	42,500	$22,230	03/31/2024
SPY	10,512	$5,499	03/31/2024
Calamos Advisors LLC		$-17,508	12/31/2023
Put	259,000	$110,717	12/31/2023
Call	203,000	$86,778	12/31/2023
SPY	13,530	$6,431	12/31/2023
P&S Credit Management L.P.		$-18,307	03/31/2024
Put	35,000	$18,307	03/31/2024
Dymon Asia Capital Singapore PTE. LTD.		$-18,684	12/31/2023
Put	50,000	$23,766	12/31/2023
SPY	10,692	$5,082	12/31/2023
EMG Holdings L.P.		$-19,012	12/31/2023
Put	40,000	$19,012	12/31/2023
Irenic Capital Management LP		$-19,012	12/31/2023
Put	40,000	$19,012	12/31/2023
Union Square Park Capital Management LLC		$-20,201	12/31/2023
Put	42,500	$20,201	12/31/2023
Avestar Capital LLC		$-21,129	12/31/2023
Put	65,000	$30,895	12/31/2023
SPY	20,470	$9,766	12/31/2023
Luxor Capital Group LP		$-21,886	12/31/2023
Put	155,000	$73,673	12/31/2023
SPY	108,955	$51,787	12/31/2023
GTS Securities LLC		$-22,037	12/31/2023
Put	8,463,300	$4,022,691	12/31/2023
Call	8,066,400	$3,834,041	12/31/2023
SPY	350,536	$166,613	12/31/2023
Capital Fund Management S.A.		$-22,482	12/31/2023
Put	429,600	$204,193	12/31/2023
Call	382,300	$181,711	12/31/2023
Kingdon Capital Management L.L.C.		$-23,766	12/31/2023
Put	50,000	$23,766	12/31/2023
Silverback Asset Management LLC		$-23,766	12/31/2023
Put	50,000	$23,766	12/31/2023
Harvey Partners LLC		$-23,766	12/31/2023
Put	50,000	$23,766	12/31/2023
K2 Principal Fund L.P.		$-23,766	12/31/2023
Put	200,000	$95,062	12/31/2023
Call	150,000	$71,296	12/31/2023
BW Gestao de Investimentos Ltda.		$-23,766	12/31/2023
Put	400,000	$190,124	12/31/2023
Call	350,000	$166,358	12/31/2023
III Capital Management		$-23,766	12/31/2023
Put	50,000	$23,766	12/31/2023
SoftVest Advisors LLC		$-23,766	12/31/2023
Put	50,000	$23,766	12/31/2023
Timelo Investment Management Inc.		$-23,766	12/31/2023
Put	50,000	$23,766	12/31/2023
Pekin Hardy Strauss Inc.		$-23,958	12/31/2023
Put	52,500	$24,954	12/31/2023
SPY	2,096	$996	12/31/2023
Centiva Capital LP		$-24,145	12/31/2023
Put	227,400	$108,085	12/31/2023
Call	176,600	$83,940	12/31/2023
Hunting Hill Global Capital LLC		$-24,954	12/31/2023
Put	56,500	$26,855	12/31/2023
Call	4,000	$1,901	12/31/2023
Fore Capital LLC		$-26,142	12/31/2023
Put	55,000	$26,142	12/31/2023
Pura Vida Investments LLC		$-27,330	12/31/2023
Put	57,500	$27,330	12/31/2023
Laurion Capital Management LP		$-27,568	12/31/2023
Put	313,000	$148,772	12/31/2023
SPY	255,000	$121,204	12/31/2023
Anson Funds Management LP		$-28,519	12/31/2023
Put	60,000	$28,519	12/31/2023
Eisler Capital US LLC		$-30,563	12/31/2023
Put	575,300	$273,446	12/31/2023
Call	511,000	$242,883	12/31/2023
LMR Partners LLP		$-30,673	12/31/2023
Put	67,500	$32,083	12/31/2023
SPY	2,966	$1,410	12/31/2023
Game Creek Capital LP		$-30,895	12/31/2023
Put	65,000	$30,895	12/31/2023
CSS LLC IL		$-31,283	12/31/2023
Put	93,000	$44,204	12/31/2023
SPY	27,184	$12,921	12/31/2023
Annandale Capital LLC		$-31,957	12/31/2023
Put	85,000	$39,475	12/31/2023
SPY	15,818	$7,518	12/31/2023
GeoSphere Capital Management LLC		$-33,272	12/31/2023
Put	70,000	$33,272	12/31/2023
SpiderRock Advisors LLC		$-33,490	12/31/2023
Put	725,700	$262,702	12/31/2023
Call	475,000	$229,212	12/31/2023
Marathon Trading Investment Management LLC		$-35,585	12/31/2023
Put	426,700	$202,815	12/31/2023
SPY	297,833	$141,563	12/31/2023
Call	54,000	$25,667	12/31/2023
Edenbrook Capital LLC		$-38,025	12/31/2023
Put	80,000	$38,025	12/31/2023
Blue Door Asset Management LLC		$-38,262	12/31/2023
Put	80,500	$38,262	12/31/2023
Bayview Asset Management LLC		$-40,877	12/31/2023
Put	86,000	$40,877	12/31/2023
Governors Lane LP		$-41,352	12/31/2023
Put	87,000	$41,352	12/31/2023
Scoggin Management LP		$-41,590	12/31/2023
Put	125,000	$59,414	12/31/2023
Call	25,000	$11,883	12/31/2023
SPY	12,500	$5,941	12/31/2023
Symmetry Peak Management LLC		$-42,778	12/31/2023
Put	90,000	$42,778	12/31/2023
Parkwood LLC		$-42,778	12/31/2023
Put	90,000	$42,778	12/31/2023
Alpha DNA Investment Management LLC		$-43,886	12/31/2023
Put	92,800	$44,109	12/31/2023
SPY	368	$175	12/31/2023
Call	100	$48	12/31/2023
Bain Capital Public Equity Management II LLC		$-44,537	12/31/2023
Put	93,700	$44,537	12/31/2023
Point Break Capital Management LLC		$-45,630	12/31/2023
Put	96,000	$45,630	12/31/2023
Continental Advisors LLC		$-47,531	12/31/2023
Put	100,000	$47,531	12/31/2023
Brant Point Investment Management LLC		$-47,532	12/31/2023
Put	4,500	$213,890	12/31/2023
Call	3,500	$166,358	12/31/2023
Paloma Partners Management Co		$-48,155	12/31/2023
Put	154,600	$73,483	12/31/2023
SPY	46,988	$22,334	12/31/2023
Call	6,300	$2,994	12/31/2023
Strategic Vision Investment Ltd		$-48,482	12/31/2023
Put	102,000	$48,482	12/31/2023
Shay Capital LLC		$-51,476	12/31/2023
Put	114,500	$54,423	12/31/2023
Call	6,200	$2,947	12/31/2023
Mirabella Financial Services LLP		$-52,284	12/31/2023
Put	110,000	$52,284	12/31/2023
Nokomis Capital L.L.C.		$-54,090	12/31/2023
Put	113,800	$54,090	12/31/2023
Eversept Partners LP		$-57,037	12/31/2023
Put	120,000	$57,037	12/31/2023
Pine Valley Investments Ltd Liability Co		$-57,259	12/31/2023
Put	291,900	$138,743	12/31/2023
SPY	150,481	$71,788	12/31/2023
Call	20,400	$9,696	12/31/2023
Quinn Opportunity Partners LLC		$-59,414	12/31/2023
Put	125,000	$59,414	12/31/2023
Pertento Partners LLP		$-59,414	12/31/2023
Put	125,000	$59,414	12/31/2023
Verition Fund Management LLC		$-59,893	12/31/2023
Put	2,794,600	$1,328,301	12/31/2023
SPY	2,667,090	$1,267,695	12/31/2023
Call	1,500	$713	12/31/2023
Scopia Capital Management LP		$-61,695	12/31/2023
Put	1,298	$61,695	12/31/2023
Ares Management LLC		$-61,790	12/31/2023
Put	130,000	$61,790	12/31/2023
AYAL Capital Advisors Ltd		$-68,207	12/31/2023
Put	143,500	$68,207	12/31/2023
Archon Capital Management LLC		$-68,920	12/31/2023
Put	145,000	$68,920	12/31/2023
Invenomic Capital Management LP		$-71,296	12/31/2023
Put	150,000	$71,296	12/31/2023
QVT Financial LP		$-79,031	12/31/2023
Put	170,000	$80,803	12/31/2023
SPY	3,728	$1,772	12/31/2023
Soros Fund Management LLC		$-80,566	12/31/2023
Put	335,000	$159,229	12/31/2023
SPY	165,498	$78,663	12/31/2023
Ardsley Advisory Partners LP		$-83,179	12/31/2023
Put	175,000	$83,179	12/31/2023
Columbus Hill Capital Management L.P.		$-84,320	12/31/2023
Put	177,400	$84,320	12/31/2023
11 Capital Partners LP		$-85,556	12/31/2023
Put	180,000	$85,556	12/31/2023
Lighthouse Investment Partners LLC		$-88,598	12/31/2023
Put	186,400	$88,598	12/31/2023
Capital Markets Trading UK LLP		$-90,309	12/31/2023
Put	190,000	$90,309	12/31/2023
Yaupon Capital Management LP		$-95,062	12/31/2023
Put	200,000	$95,062	12/31/2023
Strategic Value Partners LLC		$-104,568	12/31/2023
Put	220,000	$104,568	12/31/2023
Sycale Advisors NY LLC		$-106,612	12/31/2023
Put	224,300	$106,612	12/31/2023
Crescent Park Management L.P.		$-114,740	12/31/2023
Put	241,400	$114,740	12/31/2023
Electron Capital Partners LLC		$-125,957	12/31/2023
Put	265,000	$125,957	12/31/2023
Westchester Capital Management LLC		$-140,454	12/31/2023
Put	295,500	$140,454	12/31/2023
Hudson Bay Capital Management LP		$-142,383	12/31/2023
Put	1,040,000	$494,322	12/31/2023
SPY	740,441	$351,939	12/31/2023
Glenorchy Capital Ltd		$-144,589	12/31/2023
Put	304,200	$144,589	12/31/2023
Parallax Volatility Advisers L.P.		$-150,760	12/31/2023
Put	4,377,400	$2,080,622	12/31/2023
Call	4,021,000	$1,911,222	12/31/2023
SPY	39,216	$18,640	12/31/2023
Locust Wood Capital Advisers LLC		$-151,149	12/31/2023
Put	318,000	$151,149	12/31/2023
Taconic Capital Advisors LP		$-161,605	12/31/2023
Put	340,000	$161,605	12/31/2023
Sheaff Brock Investment Advisors LLC		$-166,426	12/31/2023
Put	367,200	$174,534	12/31/2023
SPY	17,059	$8,108	12/31/2023
Guardian Point Capital LP		$-171,112	12/31/2023
Put	360,000	$171,112	12/31/2023
Prelude Capital Management LLC		$-176,149	12/31/2023
Put	388,600	$184,705	12/31/2023
Call	18,000	$8,556	12/31/2023
CastleKnight Management LP		$-185,371	12/31/2023
Put	650,000	$308,952	12/31/2023
Call	260,000	$123,581	12/31/2023
Lonestar Capital Management LLC		$-190,124	12/31/2023
Put	4,000	$190,124	12/31/2023
Garnet Equity Capital Holdings Inc.		$-190,124	12/31/2023
Put	400,000	$190,124	12/31/2023
BlueCrest Capital Management Ltd		$-197,550	12/31/2023
Put	440,000	$209,136	12/31/2023
SPY	24,376	$11,586	12/31/2023
Polus Capital Management Ltd		$-204,383	12/31/2023
Put	430,000	$204,383	12/31/2023
Weiss Asset Management LP		$-207,461	12/31/2023
Put	470,100	$223,443	12/31/2023
SPY	33,625	$15,982	12/31/2023
Boothbay Fund Management LLC		$-220,693	12/31/2023
Put	528,900	$251,391	12/31/2023
SPY	64,585	$30,698	12/31/2023
Interval Partners LP		$-225,582	12/31/2023
Put	4,746	$225,582	12/31/2023
Bayberry Capital Partners LP		$-228,149	12/31/2023
Put	480,000	$228,149	12/31/2023
Cartenna Capital LP		$-237,655	12/31/2023
Put	500,000	$237,655	12/31/2023
Hein Park Capital Management LP		$-237,655	12/31/2023
Put	500,000	$237,655	12/31/2023
Philosophy Capital Management LLC		$-237,655	12/31/2023
Put	5,000	$237,655	12/31/2023
Oaktree Capital Management LP		$-249,538	12/31/2023
Put	525,000	$249,538	12/31/2023
Riposte Capital LLC		$-261,420	12/31/2023
Put	550,000	$261,420	12/31/2023
Artisan Partners Limited Partnership		$-272,971	12/31/2023
Put	574,300	$272,971	12/31/2023
Investidor Profissional Gestao de Recursos Ltda.		$-291,343	12/31/2023
Put	614,100	$291,888	12/31/2023
SPY	1,146	$545	12/31/2023
Balyasny Asset Management LLC		$-323,603	12/31/2023
Put	1,116,700	$530,779	12/31/2023
Call	294,500	$139,979	12/31/2023
SPY	141,376	$67,197	12/31/2023
Owl Creek Asset Management L.P.		$-336,329	12/31/2023
Put	707,600	$336,329	12/31/2023
Mendel Money Management		$-378,617	12/31/2023
Put	797	$378,617	12/31/2023
Ulysses Management LLC		$-404,014	12/31/2023
Put	850,000	$404,014	12/31/2023
Walleye Capital LLC		$-414,830	12/31/2023
Put	10,760,800	$5,114,716	12/31/2023
Call	9,044,700	$4,299,036	12/31/2023
SPY	843,344	$400,850	12/31/2023
Candlestick Capital Management LP		$-427,779	12/31/2023
Put	900,000	$427,779	12/31/2023
Marshall Wace LLP		$-429,042	12/31/2023
Put	1,578,400	$750,229	12/31/2023
SPY	407,242	$193,566	12/31/2023
Call	268,500	$127,621	12/31/2023
Whitebox Advisors LLC		$-438,473	12/31/2023
Put	922,500	$438,473	12/31/2023
Swan Global Investments LLC		$-457,699	12/31/2023
Put	2,445,500	$1,084,293	12/31/2023
SPY	1,271,558	$604,384	12/31/2023
Call	712,300	$22,210	12/31/2023
PEAK6 Investments LLC		$-475,309	12/31/2023
Put	1,634,100	$776,704	12/31/2023
Call	634,100	$301,394	12/31/2023
SPY	2	$1	12/31/2023
Masters Capital Management LLC		$-475,310	12/31/2023
Put	1,000,000	$475,310	12/31/2023
Blackstone Group Inc		$-475,310	12/31/2023
Put	1,000,000	$475,310	12/31/2023
Knighthead Capital Management LLC		$-475,310	12/31/2023
Put	1,000,000	$475,310	12/31/2023
Credit Agricole S A		$-499,542	12/31/2023
Put	1,375,000	$653,551	12/31/2023
SPY	324,019	$154,009	12/31/2023
Waratah Capital Advisors Ltd.		$-523,697	12/31/2023
Put	1,101,800	$523,697	12/31/2023
Shaolin Capital Management LLC		$-534,724	12/31/2023
Put	1,125,000	$534,724	12/31/2023
Carronade Capital Management LP		$-546,606	12/31/2023
Put	1,150,000	$546,606	12/31/2023
Davidson Kempner Capital Management LP		$-578,928	12/31/2023
Put	1,218,000	$578,928	12/31/2023
PointState Capital LP		$-617,903	12/31/2023
Put	1,300,000	$617,903	12/31/2023
Clearline Capital LP		$-736,730	12/31/2023
Put	1,550,000	$736,730	12/31/2023
TOMS Capital Investment Management LP		$-831,792	12/31/2023
Put	1,750,000	$831,792	12/31/2023
Nomura Holdings Inc.		$-891,539	12/31/2023
Put	2,742,700	$1,303,633	12/31/2023
Call	867,000	$412,094	12/31/2023
Pentwater Capital Management LP		$-908,022	12/31/2023
Put	2,084,800	$990,926	12/31/2023
SPY	174,420	$82,904	12/31/2023
Citigroup Inc.		$-926,063	12/31/2023
Put	5,354,000	$2,544,810	12/31/2023
Call	2,470,800	$1,174,396	12/31/2023
SPY	934,866	$444,351	12/31/2023
Camber Capital Management LP		$-950,620	12/31/2023
Put	2,000,000	$950,620	12/31/2023
Walleye Trading LLC		$-1,034,801	12/31/2023
Put	5,254,800	$2,497,659	12/31/2023
Call	2,507,200	$1,191,697	12/31/2023
SPY	570,493	$271,161	12/31/2023
Boundary Creek Advisors LP		$-1,188,275	12/31/2023
Put	2,500,000	$1,188,275	12/31/2023
Lattice Capital Management LLC		$-1,281,051	03/31/2024
Put	24,491	$1,281,051	03/31/2024
Route One Investment Company L.P.		$-1,848,956	12/31/2023
Put	3,890,000	$1,848,956	12/31/2023
Qube Research & Technologies Ltd		$-1,857,377	12/31/2023
Put	4,177,600	$1,985,655	12/31/2023
SPY	269,882	$128,278	12/31/2023
Armistice Capital LLC		$-2,020,068	12/31/2023
Put	4,250,000	$2,020,068	12/31/2023
Rubric Capital Management LP		$-2,138,895	12/31/2023
Put	4,500,000	$2,138,895	12/31/2023
Belvedere Trading LLC		$-2,293,403	12/31/2023
Put	41,496,000	$19,723,464	12/31/2023
Call	35,558,700	$16,901,406	12/31/2023
SPY	1,112,232	$528,655	12/31/2023
Point72 Asset Management L.P.		$-2,386,097	12/31/2023
Put	7,239,000	$3,440,769	12/31/2023
Call	1,655,000	$786,638	12/31/2023
SPY	563,914	$268,034	12/31/2023
Elite Wealth Management Inc.		$-2,408,071	03/31/2024
Put	46,106	$2,411,667	03/31/2024
SPY	6,875	$3,596	03/31/2024
Akuna Securities LLC		$-2,591,429	12/31/2023
Put	10,887,900	$5,175,128	12/31/2023
Call	5,064,400	$2,407,160	12/31/2023
SPY	371,418	$176,539	12/31/2023
Barclays PLC		$-3,151,446	12/31/2023
Put	19,292,800	$9,170,062	12/31/2023
Call	9,479,400	$4,505,654	12/31/2023
SPY	3,183,127	$1,512,962	12/31/2023
Aristeia Capital LLC		$-3,208,342	12/31/2023
Put	6,750,000	$3,208,342	12/31/2023
Jane Street Group LLC		$-4,241,258	12/31/2023
Put	61,706,500	$29,329,717	12/31/2023
Call	42,731,600	$20,310,757	12/31/2023
SPY	10,051,759	$4,777,702	12/31/2023
Millennium Management LLC		$-4,475,811	12/31/2023
Put	22,833,500	$10,852,991	12/31/2023
Call	7,413,000	$3,523,473	12/31/2023
SPY	6,003,885	$2,853,707	12/31/2023
HBK Investments L P		$-4,752,434	12/31/2023
Put	21,468,000	$10,203,955	12/31/2023
Call	11,469,400	$5,451,521	12/31/2023
Alkeon Capital Management LLC		$-5,703,720	12/31/2023
Put	12,000,000	$5,703,720	12/31/2023
Farallon Capital Management LLC		$-5,865,325	12/31/2023
Put	12,340,000	$5,865,325	12/31/2023
Citadel Advisors LLC		$-15,720,794	12/31/2023
Put	97,773,900	$46,472,912	12/31/2023
Call	59,174,100	$28,126,041	12/31/2023
SPY	5,524,977	$2,626,077	12/31/2023
Optiver Holding B.V.		$-15,727,554	12/31/2023
Put	96,975,900	$46,093,615	12/31/2023
Call	60,414,700	$28,715,711	12/31/2023
SPY	3,472,155	$1,650,350	12/31/2023
1832 Asset Management L.P.		$-16,440,973	12/31/2023
Put	34,590,000	$16,440,973	12/31/2023
Simplex Trading LLC		$-20,466,415	03/31/2024
Put	59,050,900	$30,602,609	03/31/2024
Call	19,820,600	$10,116,914	03/31/2024
SPY	36,861	$19,280	03/31/2024
IMC Chicago LLC		$-22,654,894	03/31/2024
Put	64,669,000	$33,826,414	03/31/2024
Call	21,357,600	$11,171,520	03/31/2024
Curated Wealth Partners LLC	44,105	$-23,070,001	03/31/2024
Put	44,105	$23,070,001	03/31/2024