HoldingsChannel.com
Funds Holding SPY

On this page, we present all of the funds holding SPY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPY, with a link to that fund's top holdings. The next columns indicate the amount of SPY stock held by each of the funds holding SPY, followed by the SPY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 4750 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 BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding SPY), click the fund name in the "Holder" column of the funds-holding-SPY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $21,760,501 12/31/2025
     Call29,966,600$20,434,824 12/31/2025
     SPY1,961,635$1,337,679 12/31/2025
     Put17,600$12,002 12/31/2025
Bank of America Corp DE30,803,699$21,005,658 12/31/2025
     SPY30,803,699$21,005,658 12/31/2025
Morgan Stanley29,324,506$19,996,970 12/31/2025
     SPY29,324,506$19,996,970 12/31/2025
Goldman Sachs Group Inc. $19,851,702 12/31/2025
     SPY32,924,983$22,452,204 12/31/2025
     Put6,250,000$4,262,000 12/31/2025
     Call2,436,500$1,661,498 12/31/2025
CI Private Wealth LLC $19,296,823 12/31/2025
     SPY28,317,780$19,310,461 12/31/2025
     Put26,600$18,139 12/31/2025
     Call6,600$4,501 12/31/2025
JPMorgan Chase & Co. $17,402,205 12/31/2025
     SPY44,560,422$30,386,644 12/31/2025
     Put25,199,400$17,183,975 12/31/2025
     Call6,158,400$4,199,536 12/31/2025
Wells Fargo & Company MN $10,622,347 12/31/2025
     SPY21,047,116$14,352,450 12/31/2025
     Put6,627,000$4,519,084 12/31/2025
     Call1,157,000$788,981 12/31/2025
Northern Trust Corp13,797,929$9,409,084 12/31/2025
     SPY13,797,929$9,409,084 12/31/2025
Jane Street Group LLC $9,070,076 12/31/2025
     Call66,963,300$45,663,614 12/31/2025
     Put63,634,700$43,393,775 12/31/2025
     SPY9,972,192$6,800,237 12/31/2025
LPL Financial LLC $6,841,677 12/31/2025
     SPY10,170,761$6,935,646 12/31/2025
     Put165,900$113,131 12/31/2025
     Call28,100$19,162 12/31/2025
UBS Group AG $5,671,392 12/31/2025
     SPY10,847,487$7,397,118 12/31/2025
     Put4,890,300$3,334,793 12/31/2025
     Call2,359,612$1,609,067 12/31/2025
Rockefeller Capital Management L.P.7,704,820$5,254,071 12/31/2025
     SPY7,704,820$5,254,071 12/31/2025
Susquehanna International Group LLP $5,132,639 12/31/2025
     Put52,953,100$36,109,778 12/31/2025
     Call50,466,800$34,414,320 12/31/2025
     SPY10,013,047$6,828,097 12/31/2025
Royal Bank of Canada $5,052,688 12/31/2025
     Put9,094,100$6,201,448 12/31/2025
     SPY8,912,804$6,077,818 12/31/2025
     Call7,590,800$5,176,318 12/31/2025
HRT Financial LP7,154,420$4,878,854 12/31/2025
     SPY7,154,420$4,878,854 12/31/2025
Gotham Asset Management LLC6,727,201$4,587,413 12/31/2025
     SPY6,727,201$4,587,413 12/31/2025
Citigroup Inc. $4,445,398 12/31/2025
     SPY8,498,744$5,795,463 12/31/2025
     Put2,146,400$1,463,673 12/31/2025
     Call166,600$113,608 12/31/2025
Northwestern Mutual Wealth Management Co.5,951,990$4,058,781 12/31/2025
     SPY5,951,990$4,058,781 12/31/2025
Capula Management Ltd $3,888,156 12/31/2025
     SPY5,662,177$3,861,152 12/31/2025
     Call149,100$101,674 12/31/2025
     Put109,500$74,670 12/31/2025
D. E. Shaw & Co. Inc.5,446,550$3,714,111 12/31/2025
     SPY5,446,550$3,714,111 12/31/2025
Raymond James Financial Inc. $3,429,116 12/31/2025
     SPY5,166,926$3,523,703 12/31/2025
     Put161,100$95,775 12/31/2025
     Call1,800$1,188 12/31/2025
Lido Advisors LLC $3,261,997 12/31/2025
     Call5,726,400$3,904,947 12/31/2025
     Put4,329,900$2,952,645 12/31/2025
     SPY3,448,432$2,309,695 12/31/2025
Bridgewater Associates LP4,455,413$3,038,235 12/31/2025
     SPY4,455,413$3,038,235 12/31/2025
FMR LLC4,251,971$2,899,504 12/31/2025
     SPY4,251,971$2,899,504 12/31/2025
US Bancorp DE $2,893,866 12/31/2025
     SPY4,243,742$2,893,893 12/31/2025
     Put49$27 12/31/2025
The PNC Financial Services Group Inc.4,065,809$2,772,556 12/31/2025
     SPY4,065,809$2,772,556 12/31/2025
Bank of Montreal Can $2,638,321 12/31/2025
     SPY7,078,362$4,826,876 12/31/2025
     Put4,800,800$3,273,762 12/31/2025
     Call1,591,400$1,085,207 12/31/2025
Cresset Asset Management LLC $2,452,703 12/31/2025
     SPY3,613,140$2,470,774 12/31/2025
     Put26,500$18,071 12/31/2025
Healthcare of Ontario Pension Plan Trust Fund $2,395,269 12/31/2025
     SPY3,752,537$2,558,930 12/31/2025
     Put390,000$265,949 12/31/2025
     Call150,000$102,288 12/31/2025
Banco Bilbao Vizcaya Argentaria S.A.3,186,896$2,183,816 12/31/2025
     SPY3,186,896$2,183,816 12/31/2025
Mackenzie Financial Corp $2,152,289 12/31/2025
     SPY3,139,015$2,152,292 12/31/2025
     Put304,900$3 12/31/2025
Ameriprise Financial Inc.3,147,484$2,145,942 12/31/2025
     SPY3,147,484$2,145,942 12/31/2025
Creative Planning3,014,752$2,055,819 12/31/2025
     SPY3,014,752$2,055,819 12/31/2025
Truist Financial Corp $2,026,553 12/31/2025
     SPY3,128,634$2,133,478 12/31/2025
     Put160,300$109,312 12/31/2025
     Call3,500$2,387 12/31/2025
Colony Group LLC $1,947,598 12/31/2025
     SPY2,853,451$1,945,825 12/31/2025
     PUT2,600$1,773 12/31/2025
Bank of New York Mellon Corp $1,899,746 12/31/2025
     SPY2,742,379$1,870,083 12/31/2025
     Call45,500$31,027 12/31/2025
     Put2,000$1,364 12/31/2025
TD Asset Management Inc.2,772,002$1,890,284 12/31/2025
     SPY2,772,002$1,890,284 12/31/2025
National Mutual Insurance Federation of Agricultural Cooperatives2,617,832$1,785,152 12/31/2025
     SPY2,617,832$1,785,152 12/31/2025
Envestnet Asset Management Inc.2,472,999$1,686,388 12/31/2025
     SPY2,472,999$1,686,388 12/31/2025
Turner Capital Investments LLC2,416,147$1,647,619 12/31/2025
     SPY2,416,147$1,647,619 12/31/2025
Pathstone Holdings LLC2,217,428$1,511,304 12/31/2025
     SPY2,217,428$1,511,304 12/31/2025
Schonfeld Strategic Advisors LLC $1,492,737 12/31/2025
     SPY1,988,120$1,355,739 12/31/2025
     Call438,400$298,954 12/31/2025
     Put237,500$161,956 12/31/2025
Cerity Partners LLC $1,434,681 12/31/2025
     SPY2,062,749$1,406,631 12/31/2025
     Call245,900$28,050 12/31/2025
Canada Pension Plan Investment Board2,062,000$1,406,119 12/31/2025
     SPY2,062,000$1,406,119 12/31/2025
Sanders Capital LLC2,050,638$1,398,371 12/31/2025
     SPY2,050,638$1,398,371 12/31/2025
HighTower Advisors LLC2,007,450$1,368,920 12/31/2025
     SPY2,007,450$1,368,920 12/31/2025
Clal Insurance Enterprises Holdings Ltd1,981,811$1,355,371 12/31/2025
     SPY1,981,811$1,355,371 12/31/2025
Cetera Investment Advisers $1,248,760 12/31/2025
     SPY1,831,243$1,248,761 12/31/2025
     Put2,900$46 12/31/2025
     Call3,700$45 12/31/2025
Commonwealth Equity Services LLC1,736,693$1,184,286 12/31/2025
     SPY1,736,693$1,184,286 12/31/2025
Stifel Financial Corp1,677,864$1,144,244 12/31/2025
     SPY1,677,864$1,144,244 12/31/2025
State Street Corp1,664,891$1,138,649 12/31/2025
     SPY1,664,891$1,138,649 12/31/2025
Bank Julius Baer & Co. Ltd Zurich1,519,204$1,035,976 12/31/2025
     SPY1,519,204$1,035,976 12/31/2025
Mariner LLC1,509,172$1,029,149 12/31/2025
     SPY1,509,172$1,029,149 12/31/2025
Millennium Management LLC $989,015 12/31/2025
     SPY3,647,038$2,486,988 12/31/2025
     Put2,722,000$1,856,186 12/31/2025
     Call525,300$358,213 12/31/2025
Mizuho Securities USA LLC1,387,834$947,524 12/31/2025
     SPY1,387,834$947,524 12/31/2025
Meitav Dash Investments Ltd.1,369,203$933,570 12/31/2025
     SPY1,369,203$933,570 12/31/2025
Advisor Group Holdings Inc. $904,274 12/31/2025
     SPY1,331,712$909,195 12/31/2025
     Put7,189$4,926 12/31/2025
     Call17$5 12/31/2025
Power Alpha Investment Ltd1,314,441$896,344 12/31/2025
     SPY1,314,441$896,344 12/31/2025
Norinchukin Bank The1,233,000$840,807 12/31/2025
     SPY1,233,000$840,807 12/31/2025
The Manufacturers Life Insurance Company 1,224,092$834,733 12/31/2025
     SPY1,224,092$834,733 12/31/2025
Trust Asset Management LLC1,211,945$826,450 12/31/2025
     SPY1,211,945$826,450 12/31/2025
Trustees of Columbia University in the City of New York1,211,897$826,417 12/31/2025
     SPY1,211,897$826,417 12/31/2025
Verition Fund Management LLC $823,327 12/31/2025
     SPY1,267,366$864,242 12/31/2025
     Put60,000$40,915 12/31/2025
Align Financial LLC1,200,217$818,452 12/31/2025
     SPY1,200,217$818,452 12/31/2025
OLD Mission Capital LLC $793,561 12/31/2025
     Call15,389,100$986,794 12/31/2025
     Put24,282,700$193,233 12/31/2025
Pine Ridge Advisers LLC $787,250 12/31/2025
     SPY823,461$561,534 12/31/2025
     Call331,000$225,716 12/31/2025
Ieq Capital LLC1,146,278$781,670 12/31/2025
     SPY1,146,278$781,670 12/31/2025
Cohen Klingenstein LLC1,124,873$767,073 12/31/2025
     SPY1,124,873$767,073 12/31/2025
Pure Financial Advisors Inc.1,095,116$746,782 12/31/2025
     SPY1,095,116$746,782 12/31/2025
Texas Treasury Safekeeping Trust Co.1,062,013$724,208 12/31/2025
     SPY1,062,013$724,208 12/31/2025
BBR Partners LLC1,045,576$712,999 12/31/2025
     SPY1,045,576$712,999 12/31/2025
Greenfield FTC Inc.1,011,584$689,819 12/31/2025
     SPY1,011,584$689,819 12/31/2025
Hirtle Callaghan & Co LLC1,010,567$689,126 12/31/2025
     SPY1,010,567$689,126 12/31/2025
Walleye Trading LLC $665,805 12/31/2025
     Call1,736,500$1,184,154 12/31/2025
     Put946,500$645,437 12/31/2025
     SPY186,368$127,088 12/31/2025
Analyst IMS Investment Management Services Ltd.961,621$655,748 12/31/2025
     SPY961,621$655,748 12/31/2025
Alliancebernstein L.P.949,167$647,256 12/31/2025
     SPY949,167$647,256 12/31/2025
Allstate Corp937,703$639,438 12/31/2025
     SPY937,703$639,438 12/31/2025
Alphadyne Asset Management LP929,762$634,023 12/31/2025
     SPY929,762$634,023 12/31/2025
Valeo Financial Advisors LLC $632,831 12/31/2025
     SPY931,512$635,216 12/31/2025
     Put3,700$2,385 12/31/2025
Brown Advisory Inc.919,437$626,983 12/31/2025
     SPY919,437$626,983 12/31/2025
Polar Asset Management Partners Inc. $617,138 12/31/2025
     Call1,350,000$920,592 12/31/2025
     Put445,000$303,454 12/31/2025
MAI Capital Management $616,544 12/31/2025
     SPY928,129$632,910 12/31/2025
     Put24,100$16,434 12/31/2025
     Call100$68 12/31/2025
State of Michigan Retirement System879,840$599,980 12/31/2025
     SPY879,840$599,980 12/31/2025
Jones Financial Companies Lllp874,716$596,531 12/31/2025
     SPY874,716$596,531 12/31/2025
Advent Capital Management DE $586,451 12/31/2025
     Call860,000$586,451 12/31/2025
Blair William & Co. IL857,803$584,953 12/31/2025
     SPY857,803$584,953 12/31/2025
JPB Foundation847,400$577,859 12/31/2025
     SPY847,400$577,859 12/31/2025
Circle Wealth Management LLC $563,711 12/31/2025
     SPY828,824$565,191 12/31/2025
     Put128,900$1,480 12/31/2025
Common Fund For Nonprofit Organizations814,345$555,318 12/31/2025
     SPY814,345$555,318 12/31/2025
Garnet Equity Capital Holdings Inc. $545,536 12/31/2025
     Call800,000$545,536 12/31/2025
Captrust Financial Advisors797,143$543,588 12/31/2025
     SPY797,143$543,588 12/31/2025
Franklin Resources Inc. $543,224 12/31/2025
     SPY944,510$644,080 12/31/2025
     Put147,900$100,856 12/31/2025
Prudential Financial Inc.784,135$534,719 12/31/2025
     SPY784,135$534,719 12/31/2025
Natixis $534,540 12/31/2025
     SPY938,876$640,238 12/31/2025
     Put155,000$105,698 12/31/2025
Glenmede Trust Co. NA773,333$527,351 12/31/2025
     SPY773,333$527,351 12/31/2025
Wellspring Financial Advisors LLC768,409$523,993 12/31/2025
     SPY768,409$523,993 12/31/2025
Compass Rose Asset Management LP $518,259 12/31/2025
     Call760,000$518,259 12/31/2025
Sumitomo Mitsui Financial Group Inc.753,512$516,966 12/31/2025
     SPY753,512$516,966 12/31/2025
Glenmede Investment Management LP772,361$514,531 09/30/2025
     SPY772,361$514,531 09/30/2025
United Capital Financial Advisers LLC $499,773 12/31/2025
     SPY762,991$520,299 12/31/2025
     Put33,100$22,572 12/31/2025
     Call3,000$2,046 12/31/2025
Journey Strategic Wealth LLC731,788$499,021 12/31/2025
     SPY731,788$499,021 12/31/2025
MML Investors Services LLC730,587$498,202 12/31/2025
     SPY730,587$498,202 12/31/2025
Concentric Capital Strategies LP724,488$494,043 12/31/2025
     SPY724,488$494,043 12/31/2025
Insight Wealth Partners LLC $491,210 12/31/2025
     Call717,600$489,346 12/31/2025
     SPY2,734$1,864 12/31/2025
Bank of Nova Scotia $490,668 12/31/2025
     SPY720,686$491,459 12/31/2025
     Put1,160$791 12/31/2025
Pinnacle Financial Partners Inc.713,007$486,260 12/31/2025
     SPY713,007$486,260 12/31/2025
SCS Capital Management LLC704,587$481,210 12/31/2025
     SPY704,587$481,210 12/31/2025
Wealth Enhancement Advisory Services LLC $479,868 12/31/2025
     SPY693,353$479,868 12/31/2025
     Put5,437$0 12/31/2025
     Call0$0 12/31/2025
AQR Capital Management LLC702,909$479,327 12/31/2025
     SPY702,909$479,327 12/31/2025
MEMBERS Trust Co702,567$479,095 12/31/2025
     SPY702,567$479,095 12/31/2025
Cambridge Investment Research Advisors Inc.695,843$474,509 12/31/2025
     SPY695,843$474,509 12/31/2025
Janney Montgomery Scott LLC683,338$465,982 12/31/2025
     SPY683,338$465,982 12/31/2025
Apexium Financial LP694,962$462,970 09/30/2025
     SPY694,962$462,970 09/30/2025
Consolidated Portfolio Review Corp668,759$456,040 12/31/2025
     SPY668,759$456,040 12/31/2025
Levin Easterly Partners LLC662,594$451,836 12/31/2025
     SPY662,594$451,836 12/31/2025
Baird Financial Group Inc.647,158$441,310 12/31/2025
     SPY647,158$441,310 12/31/2025
CIBC Private Wealth Group LLC644,146$439,256 12/31/2025
     SPY644,146$439,256 12/31/2025
Sun Life Financial INC624,194$425,651 12/31/2025
     SPY624,194$425,651 12/31/2025
GWM Advisors LLC604,011$411,887 12/31/2025
     SPY604,011$411,887 12/31/2025
AMG National Trust Bank587,702$400,766 12/31/2025
     SPY587,702$400,766 12/31/2025
Private Advisor Group LLC $399,570 12/31/2025
     SPY585,909$399,543 12/31/2025
     Call2,200$45 12/31/2025
     Put5,100$18 12/31/2025
Great West Life Assurance Co. Can579,187$395,199 12/31/2025
     SPY579,187$395,199 12/31/2025
Hackensack Meridian Health Inc.558,000$380,511 12/31/2025
     SPY558,000$380,511 12/31/2025
Wolverine Trading LLC $374,786 09/30/2025
     Put11,624,700$7,715,081 09/30/2025
     Call11,273,700$7,482,129 09/30/2025
     SPY915,710$607,738 09/30/2025
Thrivent Financial for Lutherans544,598$371,449 12/31/2025
     SPY544,598$371,449 12/31/2025
Daido Life Insurance Co.544,324$371,185 12/31/2025
     SPY544,324$371,185 12/31/2025
AlTi Global Inc.536,109$366,397 12/31/2025
     SPY536,109$366,397 12/31/2025
Soundwatch Capital LLC536,365$365,758 12/31/2025
     SPY536,365$365,758 12/31/2025
Mercer Global Advisors Inc. ADV535,995$364,526 12/31/2025
     SPY535,995$364,526 12/31/2025
SG Americas Securities LLC $361,493 12/31/2025
     SPY556,326$379,370 12/31/2025
     Put2,047,500$34,509 12/31/2025
     Call120,500$16,632 12/31/2025
Kestra Advisory Services LLC $357,584 12/31/2025
     SPY508,077$346,468 12/31/2025
     Call18,500$12,616 12/31/2025
     Put2,200$1,500 12/31/2025
M&T Bank Corp $356,668 12/31/2025
     SPY523,032$356,666 12/31/2025
     Call63$2 12/31/2025
Quantinno Capital Management LP519,886$354,521 12/31/2025
     SPY519,886$354,521 12/31/2025
BIP Wealth LLC519,051$353,951 12/31/2025
     SPY519,051$353,951 12/31/2025
CWM LLC $341,427 12/31/2025
     SPY502,041$342,352 12/31/2025
     Put174,500$2,402 12/31/2025
     Call10,800$1,477 12/31/2025
Passaic Partners LLC494,495$337,206 12/31/2025
     SPY494,495$337,206 12/31/2025
AFG Fiduciary Services Limited Partnership480,984$327,993 12/31/2025
     SPY480,984$327,993 12/31/2025
Davis R M Inc.479,737$327,142 12/31/2025
     SPY479,737$327,142 12/31/2025
Itau Unibanco Holding S.A.477,457$325,645 12/31/2025
     SPY477,457$325,645 12/31/2025
HB Wealth Management LLC $323,047 12/31/2025
     SPY461,430$314,659 12/31/2025
     Call12,300$8,388 12/31/2025
Catalyst Capital Advisors LLC $320,841 12/31/2025
     SPY466,818$318,333 12/31/2025
     Call295$2,802 12/31/2025
     Put295$294 12/31/2025
EP Wealth Advisors LLC466,906$318,393 12/31/2025
     SPY466,906$318,393 12/31/2025
Millburn Ridgefield Corp466,818$318,333 12/31/2025
     SPY466,818$318,333 12/31/2025
Kovitz Investment Group Partners LLC465,116$317,172 12/31/2025
     SPY465,116$317,172 12/31/2025
Mizuho Markets Americas LLC $316,121 12/31/2025
     Call65,819$346,589 12/31/2025
     Put65,819$75,351 12/31/2025
     SPY65,819$44,883 12/31/2025
Two Sigma Investments LP $316,067 12/31/2025
     SPY464,197$316,545 12/31/2025
     Put44,700$30,482 12/31/2025
     Call44,000$30,004 12/31/2025
Fifth Third Bancorp457,285$311,832 12/31/2025
     SPY457,285$311,832 12/31/2025
Sontag Advisory LLC446,916$304,773 12/31/2025
     SPY446,916$304,773 12/31/2025
Comerica Bank444,770$303,297 12/31/2025
     SPY444,770$303,297 12/31/2025
Synovus Financial Corp449,982$299,815 09/30/2025
     SPY449,982$299,815 09/30/2025
III Capital Management438,886$299,285 12/31/2025
     SPY438,886$299,285 12/31/2025
Whittier Trust Co.425,183$294,146 12/31/2025
     SPY425,183$294,146 12/31/2025
Man Group plc $293,127 12/31/2025
     SPY614,856$419,283 12/31/2025
     Put572,200$390,195 12/31/2025
     Call387,200$264,039 12/31/2025
CIBC World Markets Inc.423,998$289,133 12/31/2025
     SPY423,998$289,133 12/31/2025
HBK Investments L P $287,659 12/31/2025
     Call841,400$573,767 12/31/2025
     Put421,000$287,088 12/31/2025
     SPY1,437$980 12/31/2025
Foster Dykema Cabot & Partners LLC417,814$285,748 12/31/2025
     SPY417,814$285,748 12/31/2025
SummitTX Capital L.P.412,665$281,405 12/31/2025
     SPY412,665$281,405 12/31/2025
Alaska Permanent Capital Management405,516$276,485 12/31/2025
     SPY405,516$276,485 12/31/2025
Envestnet Portfolio Solutions Inc.403,527$275,157 12/31/2025
     SPY403,527$275,157 12/31/2025
Sanctuary Advisors LLC403,009$274,820 12/31/2025
     SPY403,009$274,820 12/31/2025
Connable Office Inc.402,250$274,302 12/31/2025
     SPY402,250$274,302 12/31/2025
Mutual Advisors LLC394,965$269,335 12/31/2025
     SPY394,965$269,335 12/31/2025
Deutsche Bank AG394,600$269,086 12/31/2025
     SPY394,600$269,086 12/31/2025
JANA Partners Management LP391,337$266,861 12/31/2025
     SPY391,337$266,861 12/31/2025
TD Waterhouse Canada Inc.386,675$263,647 12/31/2025
     SPY386,675$263,647 12/31/2025
Mirae Asset Securities USA Inc.381,587$260,212 12/31/2025
     SPY381,587$260,212 12/31/2025
Ensign Peak Advisors Inc379,907$259,066 12/31/2025
     SPY379,907$259,066 12/31/2025
Shulman DeMeo Asset Management LLC378,595$258,171 12/31/2025
     SPY378,595$258,171 12/31/2025
Jacobi Capital Management LLC376,016$256,413 12/31/2025
     SPY376,016$256,413 12/31/2025
Hsbc Holdings PLC370,961$253,767 12/31/2025
     SPY370,961$253,767 12/31/2025
Brookstone Capital Management $249,413 12/31/2025
     SPY366,316$249,798 12/31/2025
     Put43,000$385 12/31/2025
RSM US Wealth Management LLC354,325$241,621 12/31/2025
     SPY354,325$241,621 12/31/2025
Steward Partners Investment Advisory LLC352,182$240,160 12/31/2025
     SPY352,182$240,160 12/31/2025
Stratos Wealth Partners LTD.350,712$239,158 12/31/2025
     SPY350,712$239,158 12/31/2025
Jump Financial LLC $236,618 12/31/2025
     Call218,100$148,727 12/31/2025
     SPY156,187$106,507 12/31/2025
     Put27,300$18,616 12/31/2025
Berkshire Money Management Inc.340,752$232,365 12/31/2025
     SPY340,752$232,365 12/31/2025
PPSC Investment Service Corp338,185$230,615 12/31/2025
     SPY338,185$230,615 12/31/2025
Sand Hill Global Advisors LLC335,243$228,609 12/31/2025
     SPY335,243$228,609 12/31/2025
Bessemer Group Inc.334,242$227,927 12/31/2025
     SPY334,242$227,927 12/31/2025
Trustees of Dartmouth College334,200$227,898 12/31/2025
     SPY334,200$227,898 12/31/2025
Skye Global Management LP $219,101 12/31/2025
     Call321,300$219,101 12/31/2025
Petrus Trust Company LTA317,319$216,386 12/31/2025
     SPY317,319$216,386 12/31/2025
Bracebridge Capital LLC $215,828 12/31/2025
     Call3,165$215,828 12/31/2025
Simon Quick Advisors LLC314,580$214,519 12/31/2025
     SPY314,580$214,519 12/31/2025
Twin Tree Management LP $212,341 12/31/2025
     Call742,200$506,121 12/31/2025
     Put453,000$308,910 12/31/2025
     SPY22,188$15,130 12/31/2025
TD Private Client Wealth LLC308,557$210,411 12/31/2025
     SPY308,557$210,411 12/31/2025
Diversify Advisory Services LLC302,667$209,343 12/31/2025
     SPY302,667$209,343 12/31/2025
BOCHK Asset Management Ltd305,200$208,104 12/31/2025
     SPY305,200$208,104 12/31/2025
Tudor Investment Corp Et Al $207,665 12/31/2025
     Put900,000$613,728 12/31/2025
     Call760,000$518,259 12/31/2025
     SPY444,530$303,134 12/31/2025
Fifth Third Wealth Advisors LLC302,098$206,007 12/31/2025
     SPY302,098$206,007 12/31/2025
Huntington National Bank301,489$205,591 12/31/2025
     SPY301,489$205,591 12/31/2025
OLD National Bancorp IN301,399$205,530 12/31/2025
     SPY301,399$205,530 12/31/2025
Juniper Hill Capital Management LP298,574$203,604 12/31/2025
     SPY298,574$203,604 12/31/2025
Millbank Dartmoor Portsmouth LLC298,402$203,486 12/31/2025
     SPY298,402$203,486 12/31/2025
ING Groep NV296,138$201,942 12/31/2025
     SPY296,138$201,942 12/31/2025
Peavine Capital LLC295,559$201,548 12/31/2025
     SPY295,559$201,548 12/31/2025
CV Advisors LLC292,575$199,513 12/31/2025
     SPY292,575$199,513 12/31/2025
Miller Investment Management LP290,954$198,407 12/31/2025
     SPY290,954$198,407 12/31/2025
NorthRock Partners LLC $197,743 12/31/2025
     SPY289,992$197,743 12/31/2025
     Put200$136 12/31/2025
     Call200$136 12/31/2025
Equitable Holdings Inc.289,891$197,682 12/31/2025
     SPY289,891$197,682 12/31/2025
Keybank National Association OH289,098$197,142 12/31/2025
     SPY289,098$197,142 12/31/2025
Bollard Group LLC $194,045 12/31/2025
     Call1,312,290$193,499 12/31/2025
     SPY800$546 12/31/2025
Alberta Investment Management Corp $191,838 12/31/2025
     SPY581,320$396,414 12/31/2025
     Put300,000$204,576 12/31/2025
Wiley BROS. Aintree Capital LLC278,473$189,281 12/31/2025
     SPY278,473$189,281 12/31/2025
APCM Wealth Management for Individuals277,286$189,087 12/31/2025
     SPY277,286$189,087 12/31/2025
Pacific Capital Wealth Advisors Inc.273,889$186,771 12/31/2025
     SPY273,889$186,771 12/31/2025
Howard Capital Management Inc.268,924$183,385 12/31/2025
     SPY268,924$183,385 12/31/2025
Hollencrest Capital Management268,559$183,136 12/31/2025
     SPY268,559$183,136 12/31/2025
TIAA Trust National Association268,241$182,920 12/31/2025
     SPY268,241$182,920 12/31/2025
FineMark National Bank & Trust268,215$182,901 12/31/2025
     SPY268,215$182,901 12/31/2025
State of Wyoming265,545$181,080 12/31/2025
     SPY265,545$181,080 12/31/2025
Evolution Wealth Advisors LLC264,460$180,342 12/31/2025
     SPY264,460$180,342 12/31/2025
Eagle Capital Management LLC NY262,279$178,853 12/31/2025
     SPY262,279$178,853 12/31/2025
Gen Wealth Partners Inc262,233$178,822 12/31/2025
     SPY262,233$178,822 12/31/2025
Taiyo Life Insurance Co.261,000$177,981 12/31/2025
     SPY261,000$177,981 12/31/2025
Sageworth Trust Co260,682$177,764 12/31/2025
     SPY260,682$177,764 12/31/2025
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD258,348$176,688 12/31/2025
     SPY258,348$176,688 12/31/2025
Scotia Capital Inc.255,730$174,368 12/31/2025
     SPY255,730$174,368 12/31/2025
Brown Brothers Harriman & Co.255,042$173,918 12/31/2025
     SPY255,042$173,918 12/31/2025
JMG Financial Group Ltd.254,100$173,276 12/31/2025
     SPY254,100$173,276 12/31/2025
Dow Chemical Co. DE252,153$171,948 12/31/2025
     SPY252,153$171,948 12/31/2025
Commerce Bank250,647$170,921 12/31/2025
     SPY250,647$170,921 12/31/2025
CIBC Bancorp USA Inc.256,469$170,854 09/30/2025
     SPY256,469$170,854 09/30/2025
Concurrent Investment Advisors LLC $168,647 12/31/2025
     SPY245,311$167,283 12/31/2025
     Call2,000$1,364 12/31/2025
Pinnacle Financial Partners Inc.252,836$168,434 09/30/2025
     SPY252,836$168,434 09/30/2025
Wealthfront Advisers LLC246,715$168,240 12/31/2025
     SPY246,715$168,240 12/31/2025
Neuberger Berman Group LLC245,868$167,662 12/31/2025
     SPY245,868$167,662 12/31/2025
Greenwich Wealth Management LLC244,871$166,982 12/31/2025
     SPY244,871$166,982 12/31/2025
Citizens Financial Group Inc RI242,032$165,046 12/31/2025
     SPY242,032$165,046 12/31/2025
Conservest Capital Advisors Inc.241,176$164,467 12/31/2025
     SPY241,176$164,467 12/31/2025
Howard Hughes Medical Institute237,885$162,219 12/31/2025
     SPY237,885$162,219 12/31/2025
Valiant Capital Management L.P.237,326$161,837 12/31/2025
     SPY237,326$161,837 12/31/2025
Main Management LLC236,536$161,298 12/31/2025
     SPY236,536$161,298 12/31/2025
Whittier Trust Co. of Nevada Inc.232,642$160,944 12/31/2025
     SPY232,642$160,944 12/31/2025
Mirae Asset Global Investments Co. Ltd.233,355$159,129 12/31/2025
     SPY233,355$159,129 12/31/2025
Spider Management Company LLC232,648$158,647 12/31/2025
     SPY232,648$158,647 12/31/2025
NewEdge Wealth LLC $158,217 12/31/2025
     SPY231,168$157,638 12/31/2025
     Call3,900$579 12/31/2025
Ballentine Partners LLC227,456$155,107 12/31/2025
     SPY227,456$155,107 12/31/2025
Allworth Financial LP $152,908 12/31/2025
     SPY191,732$130,746 12/31/2025
     Call32,500$22,162 12/31/2025
Blue Bell Private Wealth Management LLC $152,788 12/31/2025
     SPY224,155$152,856 12/31/2025
     Put200$136 12/31/2025
     Call100$68 12/31/2025
Beacon Pointe Advisors LLC $152,326 12/31/2025
     SPY224,073$152,803 12/31/2025
     Put700$477 12/31/2025
Vontobel Holding Ltd. $152,203 12/31/2025
     SPY221,798$151,248 12/31/2025
     Call2,000$1,364 12/31/2025
     Put600$409 12/31/2025
Gould Asset Management LLC CA221,907$151,323 12/31/2025
     SPY221,907$151,323 12/31/2025
Div Capital Phoenix Assets Ltd221,070$150,752 12/31/2025
     SPY221,070$150,752 12/31/2025
Peapack Gladstone Financial Corp220,181$150,147 12/31/2025
     SPY220,181$150,147 12/31/2025
Alesco Advisors LLC217,291$148,175 12/31/2025
     SPY217,291$148,175 12/31/2025
Aristotle Capital Management LLC216,426$147,605 12/31/2025
     SPY216,426$147,605 12/31/2025
Silicon Valley Capital Partners216,220$147,445 12/31/2025
     SPY216,220$147,445 12/31/2025
Benin Management CORP214,835$146,500 12/31/2025
     SPY214,835$146,500 12/31/2025
Hills Bank & Trust Co214,243$146,097 12/31/2025
     SPY214,243$146,097 12/31/2025
MBL Wealth LLC $144,814 12/31/2025
     SPY213,661$145,700 12/31/2025
     Put1,300$886 12/31/2025
Little Harbor Advisors LLC211,902$144,500 12/31/2025
     SPY211,902$144,500 12/31/2025
Saudi Central Bank210,000$143,622 12/31/2025
     SPY210,000$143,622 12/31/2025
MetLife Investment Management LLC209,900$143,135 12/31/2025
     SPY209,900$143,135 12/31/2025
1ST Source Bank209,693$142,994 12/31/2025
     SPY209,693$142,994 12/31/2025
Welch Capital Partners LLC NY207,589$141,559 12/31/2025
     SPY207,589$141,559 12/31/2025
University of Illinois Foundation206,298$141,105 12/31/2025
     SPY206,298$141,105 12/31/2025
Advisory Services Network LLC205,563$140,177 12/31/2025
     SPY205,563$140,177 12/31/2025
Bailard Inc.202,575$138,141 12/31/2025
     SPY202,575$138,141 12/31/2025
WASHINGTON TRUST Co200,729$136,881 12/31/2025
     SPY200,729$136,881 12/31/2025
Sequoia Financial Advisors LLC $136,528 12/31/2025
     SPY158,210$107,887 12/31/2025
     Call42,000$28,641 12/31/2025
Sona Asset Management US LLC $136,384 12/31/2025
     Call200,000$136,384 12/31/2025
Bank of Hawaii198,191$135,150 12/31/2025
     SPY198,191$135,150 12/31/2025
Macquarie Group Ltd.198,025$135,037 12/31/2025
     SPY198,025$135,037 12/31/2025
Teramo Advisors LLC $134,922 12/31/2025
     SPY275,000$187,528 12/31/2025
     Put150,000$52,606 12/31/2025
Stephens Inc. AR196,868$134,248 12/31/2025
     SPY196,868$134,248 12/31/2025
Cullen Frost Bankers Inc.196,075$133,708 12/31/2025
     SPY196,075$133,708 12/31/2025
Pinnacle Associates Ltd.194,995$132,971 12/31/2025
     SPY194,995$132,971 12/31/2025
Engineers Gate Manager LP193,240$131,774 12/31/2025
     SPY193,240$131,774 12/31/2025
Bizma Investimentos Ltda192,877$131,527 12/31/2025
     SPY192,877$131,527 12/31/2025
Pacific Wealth Management192,303$131,135 12/31/2025
     SPY192,303$131,135 12/31/2025
Eastern Bank191,440$130,547 12/31/2025
     SPY191,440$130,547 12/31/2025
Beacon Capital Management LLC191,358$130,491 12/31/2025
     SPY191,358$130,491 12/31/2025
Park Avenue Securities LLC191,335$130,475 12/31/2025
     SPY191,335$130,475 12/31/2025
CIBC Asset Management Inc191,231$130,404 12/31/2025
     SPY191,231$130,404 12/31/2025
Ritholtz Wealth Management190,000$129,565 12/31/2025
     SPY190,000$129,565 12/31/2025
Banco Santander S.A.188,686$128,669 12/31/2025
     SPY188,686$128,669 12/31/2025
Guggenheim Capital LLC $126,119 12/31/2025
     Put243,300$165,911 12/31/2025
     Call243,300$165,911 12/31/2025
     SPY184,947$126,119 12/31/2025
Mizuho Bank Ltd.184,000$125,473 12/31/2025
     SPY184,000$125,473 12/31/2025
Allen Investment Management LLC183,808$125,342 12/31/2025
     SPY183,808$125,342 12/31/2025
Diversified Trust Co183,079$124,845 12/31/2025
     SPY183,079$124,845 12/31/2025
Metropolitan Life Insurance Co NY182,574$124,501 12/31/2025
     SPY182,574$124,501 12/31/2025
CI Investments Inc. $124,210 12/31/2025
     SPY195,245$133,120 12/31/2025
     Put31,530$8,910 12/31/2025
AIA Group Ltd181,590$123,830 12/31/2025
     SPY181,590$123,830 12/31/2025
DT Investment Partners LLC181,096$123,493 12/31/2025
     SPY181,096$123,493 12/31/2025
Csenge Advisory Group180,732$123,245 12/31/2025
     SPY180,732$123,245 12/31/2025
Montag A & Associates Inc.179,157$122,523 12/31/2025
     SPY179,157$122,523 12/31/2025
Jordan Park Group LLC178,847$121,959 12/31/2025
     SPY178,847$121,959 12/31/2025
GenTrust LLC177,934$121,693 12/31/2025
     SPY177,934$121,693 12/31/2025
Moneta Group Investment Advisors LLC175,049$119,370 12/31/2025
     SPY175,049$119,370 12/31/2025
BTG Pactual Asset Management US LLC $119,143 12/31/2025
     SPY197,917$134,964 12/31/2025
     Put23,200$15,821 12/31/2025
Savant Capital LLC174,526$119,013 12/31/2025
     SPY174,526$119,013 12/31/2025
Bleakley Financial Group LLC174,352$118,894 12/31/2025
     SPY174,352$118,894 12/31/2025
Belpointe Asset Management LLC173,314$118,188 12/31/2025
     SPY173,314$118,188 12/31/2025
Wealthcare Advisory Partners LLC172,209$117,432 12/31/2025
     SPY172,209$117,432 12/31/2025
Dimension Capital Management LLC172,073$117,345 12/31/2025
     SPY172,073$117,345 12/31/2025
Trans Canada Capital Inc.170,572$116,654 12/31/2025
     SPY170,572$116,654 12/31/2025
North Horizon Holdings Inc.169,115$115,323 12/31/2025
     SPY169,115$115,323 12/31/2025
AE Wealth Management LLC $114,279 12/31/2025
     SPY167,589$114,282 12/31/2025
     Put400$3 12/31/2025
Moment Partners LLC165,463$113,163 12/31/2025
     SPY165,463$113,163 12/31/2025
Tlwm165,499$112,854 12/31/2025
     SPY165,499$112,854 12/31/2025
Manchester Capital Management LLC164,117$111,915 12/31/2025
     SPY164,117$111,915 12/31/2025
Marest Capital LLC163,612$111,570 12/31/2025
     SPY163,612$111,570 12/31/2025
M Holdings Securities Inc.162,838$111,043 12/31/2025
     SPY162,838$111,043 12/31/2025
Southern Farm Bureau Life Insurance161,923$110,401 12/31/2025
     SPY161,923$110,401 12/31/2025
Select Asset Management & Trust160,946$109,753 12/31/2025
     SPY160,946$109,753 12/31/2025
Activest Wealth Management159,882$109,027 12/31/2025
     SPY159,882$109,027 12/31/2025
Glenview Trust Co157,557$107,441 12/31/2025
     SPY157,557$107,441 12/31/2025
Warren Averett Asset Management LLC156,699$106,856 12/31/2025
     SPY156,699$106,856 12/31/2025
Brandywine Trust Co.154,454$105,325 12/31/2025
     SPY154,454$105,325 12/31/2025
Toronto Dominion Bank $105,274 12/31/2025
     SPY129,397$88,226 12/31/2025
     Call50,000$34,096 12/31/2025
     Put25,000$17,048 12/31/2025
CVS HEALTH Corp153,891$104,941 12/31/2025
     SPY153,891$104,941 12/31/2025
Strategic Point Investment Advisors LLC153,413$104,615 12/31/2025
     SPY153,413$104,615 12/31/2025
Foundations Investment Advisors LLC152,699$104,129 12/31/2025
     SPY152,699$104,129 12/31/2025
Karnit Road Accident Victims Compensation Fund151,957$103,623 12/31/2025
     SPY151,957$103,623 12/31/2025
Stadion Money Management LLC150,705$102,769 12/31/2025
     SPY150,705$102,769 12/31/2025
Infrastructure Capital Advisors LLC $102,288 12/31/2025
     Call150,000$102,288 12/31/2025
Bradley Foster & Sargent Inc. CT148,840$101,497 12/31/2025
     SPY148,840$101,497 12/31/2025
Howard Capital Management Group LLC147,952$100,892 12/31/2025
     SPY147,952$100,892 12/31/2025
Gainplan LLC $100,765 12/31/2025
     SPY148,224$101,077 12/31/2025
     Put80,500$312 12/31/2025
Ramsey Quantitative Systems147,603$100,643 12/31/2025
     SPY147,603$100,643 12/31/2025
RBF Capital LLC146,300$99,765 12/31/2025
     SPY146,300$99,765 12/31/2025
Summit Financial LLC145,586$99,568 12/31/2025
     SPY145,586$99,568 12/31/2025
Serenus Wealth Advisors LLC145,954$99,529 12/31/2025
     SPY145,954$99,529 12/31/2025
Prime Capital Investment Advisors LLC $99,497 12/31/2025
     SPY146,138$99,654 12/31/2025
     Put6,200$157 12/31/2025
Renaissance Technologies LLC144,480$98,524 12/31/2025
     SPY144,480$98,524 12/31/2025
Tucker Asset Management LLC144,296$98,398 12/31/2025
     SPY144,296$98,398 12/31/2025
National Bank of Canada FI $97,670 12/31/2025
     SPY440,801$300,541 12/31/2025
     Put4,025$274,473 12/31/2025
     Call1,050$71,602 12/31/2025
Sagespring Wealth Partners LLC143,154$97,620 12/31/2025
     SPY143,154$97,620 12/31/2025
Sentinel Pension Advisors Inc.143,122$97,598 12/31/2025
     SPY143,122$97,598 12/31/2025
Fiera Capital Corp142,840$97,405 12/31/2025
     SPY142,840$97,405 12/31/2025
Adviser Investments LLC142,832$97,400 12/31/2025
     SPY142,832$97,400 12/31/2025
Jabodon PT Co.142,750$97,344 12/31/2025
     SPY142,750$97,344 12/31/2025
New York Life Insurance Co.142,522$97,189 12/31/2025
     SPY142,522$97,189 12/31/2025
MCF Advisors LLC141,670$96,771 12/31/2025
     SPY141,670$96,771 12/31/2025
Geneos Wealth Management Inc.141,906$96,769 12/31/2025
     SPY141,906$96,769 12/31/2025
Urban Financial Advisory Corp141,678$96,613 12/31/2025
     SPY141,678$96,613 12/31/2025
Rising Stella Capital Pte. Ltd141,581$96,547 12/31/2025
     SPY141,581$96,547 12/31/2025
Freestone Capital Holdings LLC140,755$95,984 12/31/2025
     SPY140,755$95,984 12/31/2025
Webster Bank N. A.140,369$95,720 12/31/2025
     SPY140,369$95,720 12/31/2025
Atticus Wealth Management LLC139,805$95,336 12/31/2025
     SPY139,805$95,336 12/31/2025
Thor Trading Advisors LLC138,509$95,157 12/31/2025
     SPY138,509$95,157 12/31/2025
Clearstead Advisors LLC139,220$94,937 12/31/2025
     SPY139,220$94,937 12/31/2025
V2 Financial group LLC139,053$94,823 12/31/2025
     SPY139,053$94,823 12/31/2025
Mufg Bank LTD.138,700$94,582 12/31/2025
     SPY138,700$94,582 12/31/2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main137,905$94,040 12/31/2025
     SPY137,905$94,040 12/31/2025
Total Investment Management Inc.137,303$93,630 12/31/2025
     SPY137,303$93,630 12/31/2025
Wellington Management Group LLP137,200$93,559 12/31/2025
     SPY137,200$93,559 12/31/2025
Atria Investments LLC135,956$92,711 12/31/2025
     SPY135,956$92,711 12/31/2025
Financiere des Professionnels Fonds d investissement inc.134,798$91,921 12/31/2025
     SPY134,798$91,921 12/31/2025
Joel Isaacson & Co. LLC134,670$91,834 12/31/2025
     SPY134,670$91,834 12/31/2025
Flow Traders U.S. LLC134,586$91,777 12/31/2025
     SPY134,586$91,777 12/31/2025
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 134,556$91,756 12/31/2025
     SPY134,556$91,756 12/31/2025
Schusterman Interests LLC133,977$91,362 12/31/2025
     SPY133,977$91,362 12/31/2025
Cornerstone Wealth Group LLC133,588$91,096 12/31/2025
     SPY133,588$91,096 12/31/2025
St. Louis Trust Co132,873$90,608 12/31/2025
     SPY132,873$90,608 12/31/2025
BOKF NA132,423$90,302 12/31/2025
     SPY132,423$90,302 12/31/2025
Banque Pictet & Cie SA132,053$90,050 12/31/2025
     SPY132,053$90,050 12/31/2025
Johnson Investment Counsel Inc.130,618$89,071 12/31/2025
     SPY130,618$89,071 12/31/2025
Busey Wealth Management130,366$88,899 12/31/2025
     SPY130,366$88,899 12/31/2025
Berkeley Capital Partners LLC129,849$88,546 12/31/2025
     SPY129,849$88,546 12/31/2025
CSM Advisors LLC129,440$88,268 12/31/2025
     SPY129,440$88,268 12/31/2025
Beacon Capital Management Inc.128,269$87,469 12/31/2025
     SPY128,269$87,469 12/31/2025
Consolidated Investment Group LLC128,215$87,432 12/31/2025
     SPY128,215$87,432 12/31/2025
Independence Bank of Kentucky128,129$87,374 12/31/2025
     SPY128,129$87,374 12/31/2025
Steel Peak Wealth Management LLC $86,468 12/31/2025
     SPY125,038$85,513 12/31/2025
     Call1,400$955 12/31/2025
Coldstream Capital Management Inc.125,986$85,913 12/31/2025
     SPY125,986$85,913 12/31/2025
Midwest Trust Co125,080$85,295 12/31/2025
     SPY125,080$85,295 12/31/2025
J.W. Cole Advisors Inc.124,844$85,134 12/31/2025
     SPY124,844$85,134 12/31/2025
TCW Group Inc.124,469$84,878 12/31/2025
     SPY124,469$84,878 12/31/2025
Evoke Wealth LLC $84,817 12/31/2025
     SPY122,822$83,999 12/31/2025
     Call2,300$1,568 12/31/2025
     Put1,100$750 12/31/2025
Portland Global Advisors LLC123,770$84,401 12/31/2025
     SPY123,770$84,401 12/31/2025
Amundi123,247$84,045 12/31/2025
     SPY123,247$84,045 12/31/2025
Granger Management LLC122,825$84,002 12/31/2025
     SPY122,825$84,002 12/31/2025
Capital International Investors121,461$83,445 12/31/2025
     SPY121,461$83,445 12/31/2025
Lowe Wealth Advisors LLC125,140$83,366 09/30/2025
     SPY125,140$83,366 09/30/2025
Mill Creek Capital Advisors LLC121,185$82,639 12/31/2025
     SPY121,185$82,639 12/31/2025
Insigneo Advisory Services LLC $82,586 12/31/2025
     SPY120,530$82,192 12/31/2025
     Call2,400$394 12/31/2025
Oppenheimer & Co. Inc.120,186$81,957 12/31/2025
     SPY120,186$81,957 12/31/2025
Venture Visionary Partners LLC $81,613 12/31/2025
     SPY119,681$81,613 12/31/2025
     Put100$68 12/31/2025
     Call100$68 12/31/2025
Allianz SE119,270$81,333 12/31/2025
     SPY119,270$81,333 12/31/2025
Haverford Trust Co.118,953$81,117 12/31/2025
     SPY118,953$81,117 12/31/2025
Capital Advisors Ltd. LLC118,682$80,932 12/31/2025
     SPY118,682$80,932 12/31/2025
Atlantic Union Bankshares Corp117,774$80,312 12/31/2025
     SPY117,774$80,312 12/31/2025
Keystone Financial Group117,643$80,223 12/31/2025
     SPY117,643$80,223 12/31/2025
Integrated Advisors Network LLC $80,174 12/31/2025
     SPY117,771$80,310 12/31/2025
     Put200$136 12/31/2025
Evercore Wealth Management LLC116,548$79,477 12/31/2025
     SPY116,548$79,477 12/31/2025
Procyon Private Wealth Partners LLC115,902$79,036 12/31/2025
     SPY115,902$79,036 12/31/2025
Headland Capital LLC115,615$78,840 12/31/2025
     SPY115,615$78,840 12/31/2025
Mesirow Financial Investment Management Inc.115,388$78,686 12/31/2025
     SPY115,388$78,686 12/31/2025
Lepercq De Neuflize Asset Management LLC115,245$78,588 12/31/2025
     SPY115,245$78,588 12/31/2025
Klingman & Associates LLC115,228$78,576 12/31/2025
     SPY115,228$78,576 12/31/2025
RMB Capital Management LLC $78,400 12/31/2025
     SPY115,073$78,673 12/31/2025
     Put1,600$1,091 12/31/2025
     Call1,200$818 12/31/2025
NTV Asset Management LLC114,425$78,028 12/31/2025
     SPY114,425$78,028 12/31/2025
Stratos Wealth Advisors LLC113,077$77,110 12/31/2025
     SPY113,077$77,110 12/31/2025
IFG Advisors LLC112,980$77,043 12/31/2025
     SPY112,980$77,043 12/31/2025
TSG Advice Partners LLC112,898$76,987 12/31/2025
     SPY112,898$76,987 12/31/2025
Regions Financial Corp112,610$76,791 12/31/2025
     SPY112,610$76,791 12/31/2025
Kestra Private Wealth Services LLC $75,978 12/31/2025
     SPY112,418$76,660 12/31/2025
     Put1,000$682 12/31/2025
Novare Capital Management LLC111,299$75,897 12/31/2025
     SPY111,299$75,897 12/31/2025
Eos Management L.P.110,736$75,513 12/31/2025
     SPY110,736$75,513 12/31/2025
U.S. Capital Wealth Advisors LLC107,676$73,426 12/31/2025
     SPY107,676$73,426 12/31/2025
Reicon Wealth Advisors LLC $73,188 12/31/2025
     SPY105,326$71,824 12/31/2025
     Call2,000$1,364 12/31/2025
Pine Valley Investments Ltd Liability Co $73,015 12/31/2025
     SPY134,881$92,177 12/31/2025
     Put36,500$24,890 12/31/2025
     Call8,400$5,728 12/31/2025
Lavaca Capital LLC $72,775 12/31/2025
     SPY116,721$79,594 12/31/2025
     Put10,000$6,819 12/31/2025
Azarias Capital Management L.P.106,461$72,598 12/31/2025
     SPY106,461$72,598 12/31/2025
First Horizon National Corp105,999$72,283 12/31/2025
     SPY105,999$72,283 12/31/2025
Eisler Capital Management Ltd. $72,055 09/30/2025
     Put515,800$342,517 09/30/2025
     SPY425,308$282,426 09/30/2025
     Call199,000$132,146 09/30/2025
Integrated Wealth Concepts LLC105,468$71,920 12/31/2025
     SPY105,468$71,920 12/31/2025
Fayez Sarofim & Co105,052$71,637 12/31/2025
     SPY105,052$71,637 12/31/2025
Arrowstreet Capital Limited Partnership104,833$71,488 12/31/2025
     SPY104,833$71,488 12/31/2025
Alvarez & Marsal Private Wealth Partners LLC104,447$71,433 12/31/2025
     SPY104,447$71,433 12/31/2025
NINE MASTS CAPITAL Ltd104,139$71,014 12/31/2025
     SPY104,139$71,014 12/31/2025
OMERS ADMINISTRATION Corp103,835$70,798 12/31/2025
     SPY103,835$70,798 12/31/2025
Natixis Advisors L.P.103,166$70,351 12/31/2025
     SPY103,166$70,351 12/31/2025
New England Asset Management Inc.103,004$70,240 12/31/2025
     SPY103,004$70,240 12/31/2025
Dynasty Wealth Management LLC102,931$70,191 12/31/2025
     SPY102,931$70,191 12/31/2025
Conning Inc.102,120$69,638 12/31/2025
     SPY102,120$69,638 12/31/2025
Shepherd Financial Partners LLC101,817$69,431 12/31/2025
     SPY101,817$69,431 12/31/2025
Edgestream Partners L.P.101,548$69,248 12/31/2025
     SPY101,548$69,248 12/31/2025
Dakota Wealth Management $69,216 12/31/2025
     SPY108,098$73,717 12/31/2025
     Put6,600$4,501 12/31/2025
D.A. Davidson & CO. $68,710 12/31/2025
     SPY100,764$68,713 12/31/2025
     Put1$3 12/31/2025
Crewe Advisors LLC100,755$68,707 12/31/2025
     SPY100,755$68,707 12/31/2025
Edmond DE Rothschild Holding S.A. $68,413 12/31/2025
     SPY102,013$69,565 12/31/2025
     Put1,465$1,152 12/31/2025
Chevy Chase Trust Holdings Inc.99,393$67,778 12/31/2025
     SPY99,393$67,778 12/31/2025
Westshore Wealth LLC99,378$67,768 12/31/2025
     SPY99,378$67,768 12/31/2025
Allianz Asset Management GmbH99,000$67,510 12/31/2025
     SPY99,000$67,510 12/31/2025
Empirical Financial Services LLC d.b.a. Empirical Wealth Management98,688$67,298 12/31/2025
     SPY98,688$67,298 12/31/2025
Prospera Financial Services Inc98,585$67,280 12/31/2025
     SPY98,585$67,280 12/31/2025
ZEGA Investments LLC $67,212 12/31/2025
     Call146,600$99,969 12/31/2025
     Put120,700$82,308 12/31/2025
     SPY72,663$49,551 12/31/2025
Canada Post Corp Registered Pension Plan98,414$67,110 12/31/2025
     SPY98,414$67,110 12/31/2025
West Financial Advisors LLC98,305$67,036 12/31/2025
     SPY98,305$67,036 12/31/2025
LGL Partners LLC97,789$66,858 12/31/2025
     SPY97,789$66,858 12/31/2025
Fort Point Capital Partners LLC $66,843 12/31/2025
     SPY101,271$70,305 12/31/2025
     Put38,800$26,625 12/31/2025
     Call33,800$23,163 12/31/2025
Global Retirement Partners LLC97,919$66,773 12/31/2025
     SPY97,919$66,773 12/31/2025
IFG Advisory LLC $66,460 12/31/2025
     SPY98,433$67,123 12/31/2025
     Put1,544$663 12/31/2025
Barings LLC97,330$66,371 12/31/2025
     SPY97,330$66,371 12/31/2025
Oppenheimer Asset Management Inc.96,948$66,111 12/31/2025
     SPY96,948$66,111 12/31/2025
Modera Wealth Management LLC96,613$65,882 12/31/2025
     SPY96,613$65,882 12/31/2025
Performa Ltd US LLC96,375$65,720 12/31/2025
     SPY96,375$65,720 12/31/2025
Vanguard Group Inc.95,456$65,093 12/31/2025
     SPY95,456$65,093 12/31/2025
Meridian Wealth Management LLC95,187$65,008 12/31/2025
     SPY95,187$65,008 12/31/2025
Allspring Global Investments Holdings LLC94,838$64,791 12/31/2025
     SPY94,838$64,791 12/31/2025
Brinker Capital Investments LLC94,931$64,735 12/31/2025
     SPY94,931$64,735 12/31/2025
USA Financial Portformulas Corp94,596$64,507 12/31/2025
     SPY94,596$64,507 12/31/2025
IFP Advisors Inc94,572$64,491 12/31/2025
     SPY94,572$64,491 12/31/2025
Capital Management Associates Inc94,001$64,101 12/31/2025
     SPY94,001$64,101 12/31/2025
Cynosure Management LLC93,921$64,047 12/31/2025
     SPY93,921$64,047 12/31/2025
Sapient Capital LLC92,352$63,594 12/31/2025
     SPY92,352$63,594 12/31/2025
Capital Advisors Inc. OK92,744$63,244 12/31/2025
     SPY92,744$63,244 12/31/2025
Choate Investment Advisors92,651$63,181 12/31/2025
     SPY92,651$63,181 12/31/2025
Sjbenen Advisory LLC92,608$63,151 12/31/2025
     SPY92,608$63,151 12/31/2025
Federation des caisses Desjardins du Quebec92,588$63,138 12/31/2025
     SPY92,588$63,138 12/31/2025
Shapiro Capital Management LLC92,375$62,992 12/31/2025
     SPY92,375$62,992 12/31/2025
Klingenstein Fields & Co. LP92,187$62,864 12/31/2025
     SPY92,187$62,864 12/31/2025
Legacy Wealth Management LLC MS92,031$62,758 12/31/2025
     SPY92,031$62,758 12/31/2025
MSA Advisors LLC91,379$62,313 12/31/2025
     SPY91,379$62,313 12/31/2025
Phoenix Holdings Ltd.91,196$62,286 12/31/2025
     SPY91,196$62,286 12/31/2025
Black Swift Group LLC90,179$61,495 12/31/2025
     SPY90,179$61,495 12/31/2025
Stock Yards Bank & Trust Co.90,162$61,483 12/31/2025
     SPY90,162$61,483 12/31/2025
Duquesne Family Office LLC $61,373 12/31/2025
     Call90,000$61,373 12/31/2025
Aptus Capital Advisors LLC $61,338 12/31/2025
     Put107,000$72,965 12/31/2025
     Call107,000$72,965 12/31/2025
     SPY89,947$61,338 12/31/2025
Verus Advisory Inc.89,273$61,324 12/31/2025
     SPY89,273$61,324 12/31/2025
First Financial Bank Trust Division89,724$61,185 12/31/2025
     SPY89,724$61,185 12/31/2025
Granby Capital Management LLC89,500$61,032 12/31/2025
     SPY89,500$61,032 12/31/2025
Greenhouse Wealth Management LLC88,997$60,689 12/31/2025
     SPY88,997$60,689 12/31/2025
Sei Investments Co.88,555$60,388 12/31/2025
     SPY88,555$60,388 12/31/2025
180 GPS Investments IC Ltd90,602$60,157 12/31/2025
     SPY90,602$60,157 12/31/2025
Potentia Wealth88,079$60,063 12/31/2025
     SPY88,079$60,063 12/31/2025
One River Asset Management LLC $60,045 12/31/2025
     SPY72,053$49,134 12/31/2025
     Call16,000$10,911 12/31/2025
Cumberland Advisors Inc.87,943$59,970 12/31/2025
     SPY87,943$59,970 12/31/2025
Perigon Wealth Management LLC87,926$59,959 12/31/2025
     SPY87,926$59,959 12/31/2025
Matauro LLC87,798$59,871 12/31/2025
     SPY87,798$59,871 12/31/2025
Sigma Planning Corp $59,869 12/31/2025
     SPY87,921$59,958 12/31/2025
     Put24,600$89 12/31/2025
Westwood Holdings Group Inc.87,567$59,714 12/31/2025
     SPY87,567$59,714 12/31/2025
Modern Wealth Management LLC $59,666 12/31/2025
     SPY88,126$60,095 12/31/2025
     Put22,800$429 12/31/2025
Kingswood Wealth Advisors LLC87,292$59,526 12/31/2025
     SPY87,292$59,526 12/31/2025
Advisor Resource Council $59,071 12/31/2025
     SPY86,735$59,755 12/31/2025
     Put66,400$684 12/31/2025
SRS Capital Advisors Inc.86,355$58,914 12/31/2025
     SPY86,355$58,914 12/31/2025
Keel Point LLC $58,807 12/31/2025
     SPY85,525$58,321 12/31/2025
     Call13,700$697 12/31/2025
     Put20,200$211 12/31/2025
Farther Finance Advisors LLC $58,651 12/31/2025
     SPY98,508$67,175 12/31/2025
     Put12,500$8,524 12/31/2025
Attessa Capital LLC85,733$58,463 12/31/2025
     SPY85,733$58,463 12/31/2025
4Thought Financial Group Inc.85,587$58,363 12/31/2025
     SPY85,587$58,363 12/31/2025
Harbour Investments Inc.85,537$58,329 12/31/2025
     SPY85,537$58,329 12/31/2025
Change Path LLC85,488$58,296 12/31/2025
     SPY85,488$58,296 12/31/2025
Lazard Freres Gestion S.A.S.85,013$57,972 12/31/2025
     SPY85,013$57,972 12/31/2025
Waldron Private Wealth LLC84,986$57,953 12/31/2025
     SPY84,986$57,953 12/31/2025
Aua Capital Management LLC84,643$57,720 12/31/2025
     SPY84,643$57,720 12/31/2025
Holocene Advisors LP84,533$57,645 12/31/2025
     SPY84,533$57,645 12/31/2025
Apella Capital LLC84,439$57,581 12/31/2025
     SPY84,439$57,581 12/31/2025
Gladstone Institutional Advisory LLC84,268$57,465 12/31/2025
     SPY84,268$57,465 12/31/2025
Laird Norton Trust Company LLC83,940$57,415 12/31/2025
     SPY83,940$57,415 12/31/2025
Sowell Financial Services LLC84,151$57,385 12/31/2025
     SPY84,151$57,385 12/31/2025
MIO Partners Inc.84,090$57,343 12/31/2025
     SPY84,090$57,343 12/31/2025
Becker Capital Management Inc.82,756$56,597 12/31/2025
     SPY82,756$56,597 12/31/2025
Fiduciary Alliance LLC82,514$56,268 12/31/2025
     SPY82,514$56,268 12/31/2025
SPX Equities Gestao de Recursos Ltda81,424$55,525 12/31/2025
     SPY81,424$55,525 12/31/2025
Dean Jacobson Financial Services LLC81,156$55,342 12/31/2025
     SPY81,156$55,342 12/31/2025
Nicholas Hoffman & Company LLC.80,759$55,071 12/31/2025
     SPY80,759$55,071 12/31/2025
Krane Funds Advisors LLC80,400$54,826 12/31/2025
     SPY80,400$54,826 12/31/2025
First National Trust Co79,855$54,455 12/31/2025
     SPY79,855$54,455 12/31/2025
Northwest & Ethical Investments L.P.79,500$54,213 12/31/2025
     SPY79,500$54,213 12/31/2025
Pensionmark Financial Group LLC $54,114 12/31/2025
     SPY78,755$53,705 12/31/2025
     Call17,720$409 12/31/2025
Generali Investments CEE investicni spolecnost a.s.79,130$53,960 12/31/2025
     SPY79,130$53,960 12/31/2025
Golden State Wealth Management LLC78,690$53,660 12/31/2025
     SPY78,690$53,660 12/31/2025
Embree Financial Group78,460$53,503 12/31/2025
     SPY78,460$53,503 12/31/2025
WCG Wealth Advisors LLC78,296$53,392 12/31/2025
     SPY78,296$53,392 12/31/2025
Robertson Stephens Wealth Management LLC $53,373 12/31/2025
     Put211,400$144,158 12/31/2025
     Call206,200$140,612 12/31/2025
     SPY83,226$56,919 12/31/2025
BRYN MAWR TRUST Co78,148$53,291 12/31/2025
     SPY78,148$53,291 12/31/2025
Aspen Grove Capital LLC77,850$53,246 12/31/2025
     SPY77,850$53,246 12/31/2025
Arvest Bank Trust Division77,977$53,174 12/31/2025
     SPY77,977$53,174 12/31/2025
Chicago Partners Investment Group LLC76,931$53,023 12/31/2025
     SPY76,931$53,023 12/31/2025
Putnam FL Investment Management Co.77,433$52,803 12/31/2025
     SPY77,433$52,803 12/31/2025
Signaturefd LLC77,378$52,766 12/31/2025
     SPY77,378$52,766 12/31/2025
Miracle Mile Advisors LLC76,768$52,350 12/31/2025
     SPY76,768$52,350 12/31/2025
Galilei Investment Office LLP76,730$52,324 12/31/2025
     SPY76,730$52,324 12/31/2025
CAPROCK Group Inc.76,388$52,241 12/31/2025
     SPY76,388$52,241 12/31/2025
Clearbridge Investments LLC76,543$52,196 12/31/2025
     SPY76,543$52,196 12/31/2025
WealthCare Asset Management LLC $52,191 12/31/2025
     Call73,700$49,265 12/31/2025
     SPY4,377$2,926 12/31/2025
Kaleidoscope Capital LP76,346$52,062 12/31/2025
     SPY76,346$52,062 12/31/2025
Fifth Third Securities Inc.76,078$51,880 12/31/2025
     SPY76,078$51,880 12/31/2025
Simmons Bank76,067$51,872 12/31/2025
     SPY76,067$51,872 12/31/2025
Virtue Capital Management LLC75,887$51,844 12/31/2025
     SPY75,887$51,844 12/31/2025
Seven Post Investment Office LP75,639$51,580 12/31/2025
     SPY75,639$51,580 12/31/2025
Benjamin Joseph Floyd DBA Floyd Capital Management75,420$51,454 12/31/2025
     SPY75,420$51,454 12/31/2025
Archetype Wealth Partners LLC75,033$51,167 12/31/2025
     SPY75,033$51,167 12/31/2025
Unisphere Establishment75,000$51,144 12/31/2025
     SPY75,000$51,144 12/31/2025
Harel Insurance Investments & Financial Services Ltd.74,859$51,135 12/31/2025
     SPY74,859$51,135 12/31/2025
Frank Rimerman Advisors LLC74,932$51,098 12/31/2025
     SPY74,932$51,098 12/31/2025
Rathbone Brothers plc74,698$50,938 12/31/2025
     SPY74,698$50,938 12/31/2025
King Wealth74,004$50,465 12/31/2025
     SPY74,004$50,465 12/31/2025
Fidelis Capital Partners LLC73,933$50,417 12/31/2025
     SPY73,933$50,417 12/31/2025
We Are One Seven LLC73,755$50,295 12/31/2025
     SPY73,755$50,295 12/31/2025
Merit Financial Group LLC $50,169 12/31/2025
     SPY79,904$54,489 12/31/2025
     Put296,300$4,557 12/31/2025
     Call6,800$237 12/31/2025
Lebenthal Global Advisors LLC73,562$50,163 12/31/2025
     SPY73,562$50,163 12/31/2025
Systematic Alpha Investments LLC72,970$49,760 12/31/2025
     SPY72,970$49,760 12/31/2025
FIL Ltd72,896$49,709 12/31/2025
     SPY72,896$49,709 12/31/2025
J.Safra Asset Management Corp72,526$49,457 12/31/2025
     SPY72,526$49,457 12/31/2025
Advisors Capital Management LLC72,424$49,388 12/31/2025
     SPY72,424$49,388 12/31/2025
Allie Family Office LLC72,298$49,375 12/31/2025
     SPY72,298$49,375 12/31/2025
Element Pointe Advisors LLC72,316$49,314 12/31/2025
     SPY72,316$49,314 12/31/2025
Commonwealth Financial Services LLC72,220$49,249 12/31/2025
     SPY72,220$49,249 12/31/2025
Hengehold Capital Management LLC71,881$49,017 12/31/2025
     SPY71,881$49,017 12/31/2025
Carnegie Capital Asset Management LLC71,255$48,590 12/31/2025
     SPY71,255$48,590 12/31/2025
Retirement Income Solutions Inc70,380$47,993 12/31/2025
     SPY70,380$47,993 12/31/2025
Scharf Investments LLC70,284$47,932 12/31/2025
     SPY70,284$47,932 12/31/2025
Crestwood Advisors Group LLC70,089$47,795 12/31/2025
     SPY70,089$47,795 12/31/2025
Archon Partners LLC70,000$47,734 12/31/2025
     SPY70,000$47,734 12/31/2025
Tandem Wealth Advisors LLC69,910$47,673 12/31/2025
     SPY69,910$47,673 12/31/2025
Wallace Hart LLC69,647$47,494 12/31/2025
     SPY69,647$47,494 12/31/2025
Flagship Harbor Advisors LLC $47,152 12/31/2025
     SPY69,092$47,116 12/31/2025
     Listed Options32$36 12/31/2025
Berkshire Bank68,979$47,038 12/31/2025
     SPY68,979$47,038 12/31/2025
Summit Trail Advisors LLC68,609$46,923 12/31/2025
     SPY68,609$46,923 12/31/2025
Kera Capital Partners Inc.67,601$46,778 12/31/2025
     SPY67,601$46,778 12/31/2025
Pinkerton Retirement Specialists LLC68,472$46,692 12/31/2025
     SPY68,472$46,692 12/31/2025
Connors Investor Services Inc.68,249$46,540 12/31/2025
     SPY68,249$46,540 12/31/2025
Washington Growth Strategies LLC67,965$46,347 12/31/2025
     SPY67,965$46,347 12/31/2025
AXA S.A.67,929$46,322 12/31/2025
     SPY67,929$46,322 12/31/2025
Atlantic Private Wealth LLC67,846$46,266 12/31/2025
     SPY67,846$46,266 12/31/2025
Perbak Capital Partners LLP67,756$46,204 12/31/2025
     SPY67,756$46,204 12/31/2025
Inscription Capital LLC67,688$46,158 12/31/2025
     SPY67,688$46,158 12/31/2025
IPG Investment Advisors LLC67,182$45,946 12/31/2025
     SPY67,182$45,946 12/31/2025
Kozak & Associates Inc.66,020$45,823 12/31/2025
     SPY66,020$45,823 12/31/2025
Verger Capital Management LLC67,039$45,716 12/31/2025
     SPY67,039$45,716 12/31/2025
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,897$45,618 12/31/2025
     SPY66,897$45,618 12/31/2025
Kovack Advisors Inc. $45,601 12/31/2025
     SPY69,372$47,306 12/31/2025
     Put2,500$1,705 12/31/2025
Lutz Financial Services LLC66,871$45,601 12/31/2025
     SPY66,871$45,601 12/31/2025
Intrua Financial LLC $45,523 12/31/2025
     Call52,000$35,460 12/31/2025
     SPY15,856$10,813 12/31/2025
     Put1,100$750 12/31/2025
Midwest Professional Planners LTD.66,446$45,311 12/31/2025
     SPY66,446$45,311 12/31/2025
Proficio Capital Partners LLC66,344$45,186 12/31/2025
     SPY66,344$45,186 12/31/2025
Shilanski & Associates Inc.67,803$45,169 09/30/2025
     SPY67,803$45,169 09/30/2025
Pitcairn Wealth Advisors LLC66,172$45,124 12/31/2025
     SPY66,172$45,124 12/31/2025
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD65,902$45,071 12/31/2025
     SPY65,902$45,071 12/31/2025
Benjamin Edwards Inc.66,042$45,037 12/31/2025
     SPY66,042$45,037 12/31/2025
Legacy Capital Wealth Partners LLC65,862$44,913 12/31/2025
     SPY65,862$44,913 12/31/2025
Wealthstar Advisors LLC $44,522 12/31/2025
     Call63,800$43,506 12/31/2025
     SPY1,490$1,016 12/31/2025
Dymon Asia Capital Singapore PTE. LTD. $44,493 12/31/2025
     SPY60,671$41,373 12/31/2025
     Call45,000$30,686 12/31/2025
     Put50,000$27,566 12/31/2025
Thoma Capital Management LLC64,997$44,323 12/31/2025
     SPY64,997$44,323 12/31/2025
Clear Harbor Asset Management LLC $44,252 12/31/2025
     SPY66,692$45,479 12/31/2025
     Put1,800$1,227 12/31/2025
Tyche Wealth Partners LLC64,775$44,171 12/31/2025
     SPY64,775$44,171 12/31/2025
North Star Investment Management Corp.64,644$44,082 12/31/2025
     SPY64,644$44,082 12/31/2025
Canandaigua National Bank & Trust Co.64,519$43,997 12/31/2025
     SPY64,519$43,997 12/31/2025
Socha Financial Group LLC64,505$43,987 12/31/2025
     SPY64,505$43,987 12/31/2025
Woodard & Co. Asset Management Group Inc. ADV64,312$43,855 12/31/2025
     SPY64,312$43,855 12/31/2025
Madison Asset Management LLC64,038$43,669 12/31/2025
     SPY64,038$43,669 12/31/2025
Lanham O Dell & Company Inc.63,811$43,514 12/31/2025
     SPY63,811$43,514 12/31/2025
Anfield Capital Management LLC63,806$43,511 12/31/2025
     SPY63,806$43,511 12/31/2025
Wetherby Asset Management Inc. $43,319 09/30/2025
     SPY63,926$42,586 09/30/2025
     Call1,100$733 09/30/2025
Centaurus Financial Inc.63,437$43,259 12/31/2025
     SPY63,437$43,259 12/31/2025
Curtis Advisory Group LLC63,429$43,254 12/31/2025
     SPY63,429$43,254 12/31/2025
Guidance Capital Inc.62,740$43,227 12/31/2025
     SPY62,740$43,227 12/31/2025
Washburn Capital Management Inc.63,010$42,968 12/31/2025
     SPY63,010$42,968 12/31/2025
SNS Financial Group LLC $42,787 12/31/2025
     SPY62,355$42,651 12/31/2025
     Call200$136 12/31/2025
Lifestyle Asset Management Inc.62,681$42,743 12/31/2025
     SPY62,681$42,743 12/31/2025
Chesley Taft & Associates LLC62,656$42,727 12/31/2025
     SPY62,656$42,727 12/31/2025
Aviso Financial Inc.61,959$42,247 12/31/2025
     SPY61,959$42,247 12/31/2025
Correct Capital Wealth Management61,903$42,213 12/31/2025
     SPY61,903$42,213 12/31/2025
VestGen Advisors LLC61,838$42,168 12/31/2025
     SPY61,838$42,168 12/31/2025
Apollon Wealth Management LLC61,799$42,142 12/31/2025
     SPY61,799$42,142 12/31/2025
Principal Financial Group Inc.61,603$42,008 12/31/2025
     SPY61,603$42,008 12/31/2025
Financial Partners Group Inc60,708$42,008 12/31/2025
     SPY60,708$42,008 12/31/2025
Caldwell Trust Co61,602$42,008 12/31/2025
     SPY61,602$42,008 12/31/2025
Verdence Capital Advisors LLC61,431$41,891 12/31/2025
     SPY61,431$41,891 12/31/2025
Youngs Advisory Group Inc.61,198$41,732 12/31/2025
     SPY61,198$41,732 12/31/2025
Trinity Financial Advisors LLC61,007$41,723 12/31/2025
     SPY61,007$41,723 12/31/2025
GM Advisory Group Inc.60,987$41,588 12/31/2025
     SPY60,987$41,588 12/31/2025
Ashton Thomas Private Wealth LLC60,769$41,561 12/31/2025
     SPY60,769$41,561 12/31/2025
Wealth Advisory Solutions LLC60,690$41,386 12/31/2025
     SPY60,690$41,386 12/31/2025
Argent Trust Co60,503$41,258 12/31/2025
     SPY60,503$41,258 12/31/2025
Cambient Family Office LLC60,211$41,179 12/31/2025
     SPY60,211$41,179 12/31/2025
Associated Banc Corp60,199$41,051 12/31/2025
     SPY60,199$41,051 12/31/2025
Orchard Capital Managment LLC60,000$40,915 12/31/2025
     SPY60,000$40,915 12/31/2025
Aspiriant LLC59,832$40,800 12/31/2025
     SPY59,832$40,800 12/31/2025
Jackson Grant Investment Advisers Inc.59,756$40,749 12/31/2025
     SPY59,756$40,749 12/31/2025
IHT Wealth Management LLC $40,697 12/31/2025
     SPY60,475$41,242 12/31/2025
     Put30,000$545 12/31/2025
Axxcess Wealth Management LLC59,475$40,557 12/31/2025
     SPY59,475$40,557 12/31/2025
State of Wisconsin Investment Board59,350$40,472 12/31/2025
     SPY59,350$40,472 12/31/2025
Humankind Investments LLC59,140$40,329 12/31/2025
     SPY59,140$40,329 12/31/2025
Hanover Advisors Inc.59,094$40,298 12/31/2025
     SPY59,094$40,298 12/31/2025
Wilkerson Advisory Group LLC58,991$40,227 12/31/2025
     SPY58,991$40,227 12/31/2025
Johnson Financial Group Inc.58,745$40,177 12/31/2025
     SPY58,745$40,177 12/31/2025
Spire Wealth Management58,788$40,088 12/31/2025
     SPY58,788$40,088 12/31/2025
MTC Wealth Management LLC58,688$40,020 12/31/2025
     SPY58,688$40,020 12/31/2025
Adirondack Trust Co.58,676$40,012 12/31/2025
     SPY58,676$40,012 12/31/2025
Evansbrook LLC58,475$39,875 12/31/2025
     SPY58,475$39,875 12/31/2025
Retirement Planning Group58,397$39,822 12/31/2025
     SPY58,397$39,822 12/31/2025
James J. Burns & Company LLC58,382$39,812 12/31/2025
     SPY58,382$39,812 12/31/2025
Resources Investment Advisors LLC. $39,788 12/31/2025
     SPY57,698$39,346 12/31/2025
     Call4,800$442 12/31/2025
Navigation Wealth Management Inc.58,347$39,788 12/31/2025
     SPY58,347$39,788 12/31/2025
K2 Principal Fund L.P. $39,688 12/31/2025
     Call58,200$39,688 12/31/2025
Wedbush Securities Inc.57,898$39,482 12/31/2025
     SPY57,898$39,482 12/31/2025
Marathon Trading Investment Management LLC $39,422 12/31/2025
     SPY86,612$59,062 12/31/2025
     Put40,400$27,550 12/31/2025
     Call11,600$7,910 12/31/2025
Bank Hapoalim BM57,777$39,399 12/31/2025
     SPY57,777$39,399 12/31/2025
Trust Co. of Virginia VA57,672$39,328 12/31/2025
     SPY57,672$39,328 12/31/2025
Calamos Wealth Management LLC $39,290 12/31/2025
     SPY56,054$38,224 12/31/2025
     Call1,600$1,066 12/31/2025
Union Bancaire Privee UBP SA55,647$39,257 12/31/2025
     SPY55,647$39,257 12/31/2025
Mine & Arao Wealth Creation & Management LLC.57,232$39,028 12/31/2025
     SPY57,232$39,028 12/31/2025
TIG Advisors LLC57,198$38,998 12/31/2025
     SPY57,198$38,998 12/31/2025
Cary Street Partners Financial LLC57,054$38,906 12/31/2025
     SPY57,054$38,906 12/31/2025
Partners Capital Investment Group LLP57,015$38,880 12/31/2025
     SPY57,015$38,880 12/31/2025
Capital Wealth Planning LLC57,003$38,872 12/31/2025
     SPY57,003$38,872 12/31/2025
Anchor Capital Management Group Inc57,000$38,869 12/31/2025
     SPY57,000$38,869 12/31/2025
SFG Wealth Management LLC.56,997$38,867 12/31/2025
     SPY56,997$38,867 12/31/2025
Hapanowicz & Associates Financial Services Inc56,967$38,848 12/31/2025
     SPY56,967$38,848 12/31/2025
Cullinan Associates Inc.56,861$38,774 12/31/2025
     SPY56,861$38,774 12/31/2025
Silvercrest Asset Management Group LLC56,575$38,580 12/31/2025
     SPY56,575$38,580 12/31/2025
Glen Eagle Advisors LLC56,524$38,545 12/31/2025
     SPY56,524$38,545 12/31/2025
Hibernia Wealth Partners LLC56,352$38,440 12/31/2025
     SPY56,352$38,440 12/31/2025
Dumont & Blake Investment Advisors LLC56,367$38,438 12/31/2025
     SPY56,367$38,438 12/31/2025
Teachers Retirement System of The State of Kentucky56,275$38,375 12/31/2025
     SPY56,275$38,375 12/31/2025
King Luther Capital Management Corp56,243$38,353 12/31/2025
     SPY56,243$38,353 12/31/2025
Welch & Forbes LLC56,158$38,295 12/31/2025
     SPY56,158$38,295 12/31/2025
HMS Capital Management LLC56,110$38,262 12/31/2025
     SPY56,110$38,262 12/31/2025
Kellett Schaffner Wealth Advisors LLC56,074$38,238 12/31/2025
     SPY56,074$38,238 12/31/2025
Sumitomo Mitsui Trust Holdings Inc.56,000$38,188 12/31/2025
     SPY56,000$38,188 12/31/2025
Proffitt & Goodson Inc.55,932$38,141 12/31/2025
     SPY55,932$38,141 12/31/2025
McAlister Sweet & Associates Inc.55,895$38,116 12/31/2025
     SPY55,895$38,116 12/31/2025
Cercano Management LLC55,788$38,043 12/31/2025
     SPY55,788$38,043 12/31/2025
Capasso Planning Partners LLC55,703$37,985 12/31/2025
     SPY55,703$37,985 12/31/2025
Sherman Porfolios LLC55,483$37,835 12/31/2025
     SPY55,483$37,835 12/31/2025
Angeles Wealth Management LLC55,213$37,749 12/31/2025
     SPY55,213$37,749 12/31/2025
McElhenny Sheffield Capital Management LLC55,316$37,721 12/31/2025
     SPY55,316$37,721 12/31/2025
Mechanics Bank Trust Department55,202$37,643 12/31/2025
     SPY55,202$37,643 12/31/2025
Atomi Financial Group Inc. $37,581 12/31/2025
     Call30,000$20,458 12/31/2025
     SPY25,110$17,123 12/31/2025
O Shaughnessy Asset Management LLC54,689$37,294 12/31/2025
     SPY54,689$37,294 12/31/2025
ADAR1 Capital Management LLC54,684$37,290 12/31/2025
     SPY54,684$37,290 12/31/2025
Swiss Life Asset Management Ltd54,600$37,233 12/31/2025
     SPY54,600$37,233 12/31/2025
Dorsey & Whitney Trust CO LLC54,297$37,026 12/31/2025
     SPY54,297$37,026 12/31/2025
Smithbridge Asset Management Inc. DE54,243$36,989 12/31/2025
     SPY54,243$36,989 12/31/2025
Larson Financial Group LLC $36,904 12/31/2025
     SPY36,674$25,009 12/31/2025
     Call87,300$11,895 12/31/2025
Safeguard Investment Advisory Group LLC54,027$36,842 12/31/2025
     SPY54,027$36,842 12/31/2025
Focus Financial Network Inc.53,867$36,733 12/31/2025
     SPY53,867$36,733 12/31/2025
Evermay Wealth Management LLC53,556$36,622 12/31/2025
     SPY53,556$36,622 12/31/2025
Kingsview Wealth Management LLC53,318$36,359 12/31/2025
     SPY53,318$36,359 12/31/2025
Prosperity Consulting Group LLC53,253$36,314 12/31/2025
     SPY53,253$36,314 12/31/2025
Oakmont Corp53,241$36,306 12/31/2025
     SPY53,241$36,306 12/31/2025
CoreCap Advisors LLC53,166$36,255 12/31/2025
     SPY53,166$36,255 12/31/2025
Roth Financial Partners LLC53,079$36,215 12/31/2025
     SPY53,079$36,215 12/31/2025
Greenberg Financial Group $36,142 12/31/2025
     SPY53,024$36,158 12/31/2025
     Put4$16 12/31/2025
DRW Securities LLC $36,142 12/31/2025
     Call53,000$36,142 12/31/2025
Capital World Investors52,566$36,113 12/31/2025
     SPY52,566$36,113 12/31/2025
Capital Group Private Client Services Inc.52,676$35,921 12/31/2025
     SPY52,676$35,921 12/31/2025
Bridgewater Advisors Inc.52,390$35,908 12/31/2025
     SPY52,390$35,908 12/31/2025
Callan Family Office LLC52,590$35,862 12/31/2025
     SPY52,590$35,862 12/31/2025
Mission Wealth Management LP52,547$35,833 12/31/2025
     SPY52,547$35,833 12/31/2025
Oxford Financial Group Ltd.52,480$35,787 12/31/2025
     SPY52,480$35,787 12/31/2025
Constant Guidance Financial LLC52,403$35,735 12/31/2025
     SPY52,403$35,735 12/31/2025
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,196$35,593 12/31/2025
     SPY52,196$35,593 12/31/2025
Capital Investment Advisors LLC52,017$35,471 12/31/2025
     SPY52,017$35,471 12/31/2025
Pinnacle Wealth Management Advisory Group LLC51,781$35,311 12/31/2025
     SPY51,781$35,311 12/31/2025
Curated Wealth Partners LLC51,774$35,306 12/31/2025
     SPY51,774$35,306 12/31/2025
Ironsides Asset Advisors LLC51,627$35,205 12/31/2025
     SPY51,627$35,205 12/31/2025
Farmers Trust Co.51,542$35,148 12/31/2025
     SPY51,542$35,148 12/31/2025
Granite FO LLC51,542$35,148 12/31/2025
     SPY51,542$35,148 12/31/2025
Clarity Wealth Advisors LLC51,485$35,109 12/31/2025
     SPY51,485$35,109 12/31/2025
Diversified Management Inc.51,436$35,075 12/31/2025
     SPY51,436$35,075 12/31/2025
First Heartland Consultants Inc.51,325$34,999 12/31/2025
     SPY51,325$34,999 12/31/2025
Momentum Wealth Planning LLC51,051$34,914 12/31/2025
     SPY51,051$34,914 12/31/2025
CSS LLC IL $34,674 12/31/2025
     Call72,700$49,576 12/31/2025
     Put32,500$22,162 12/31/2025
     SPY10,646$7,260 12/31/2025
Western Wealth Management LLC50,782$34,629 12/31/2025
     SPY50,782$34,629 12/31/2025
Birinyi Associates Inc.50,769$34,620 12/31/2025
     SPY50,769$34,620 12/31/2025
Boston Family Office LLC50,693$34,568 12/31/2025
     SPY50,693$34,568 12/31/2025
Wind River Trust Co50,618$34,517 12/31/2025
     SPY50,618$34,517 12/31/2025
Marmo Financial Group LLC50,600$34,505 12/31/2025
     SPY50,600$34,505 12/31/2025
NBC Securities Inc.50,529$34,457 12/31/2025
     SPY50,529$34,457 12/31/2025
Vestmark Advisory Solutions Inc.50,505$34,440 12/31/2025
     SPY50,505$34,440 12/31/2025
MKT Advisors LLC49,981$34,373 12/31/2025
     SPY49,981$34,373 12/31/2025
Sanchez Wealth Management Group50,291$34,294 12/31/2025
     SPY50,291$34,294 12/31/2025
Trustmark National Bank Trust Department50,283$34,289 12/31/2025
     SPY50,283$34,289 12/31/2025
First National Corp MA ADV51,279$34,277 09/30/2025
     SPY51,279$34,277 09/30/2025
GQG Partners LLC50,058$34,138 12/31/2025
     SPY50,058$34,138 12/31/2025
Thomist Capital Management LP $34,096 12/31/2025
     Call50,000$34,096 12/31/2025
Cardiff Park Advisors LLC49,987$34,087 12/31/2025
     SPY49,987$34,087 12/31/2025
True North Advisors LLC49,954$34,065 12/31/2025
     SPY49,954$34,065 12/31/2025
LM Advisors LLC49,811$33,967 12/31/2025
     SPY49,811$33,967 12/31/2025
First National Bank of Omaha49,446$33,876 12/31/2025
     SPY49,446$33,876 12/31/2025
Austin Private Wealth LLC49,553$33,791 12/31/2025
     SPY49,553$33,791 12/31/2025
Cresta Advisors Ltd.49,552$33,790 12/31/2025
     SPY49,552$33,790 12/31/2025
HM Payson & Co.49,525$33,783 12/31/2025
     SPY49,525$33,783 12/31/2025
Aft Forsyth & Sober LLC49,400$33,687 12/31/2025
     SPY49,400$33,687 12/31/2025
NorthCrest Asset Manangement LLC48,863$33,604 12/31/2025
     SPY48,863$33,604 12/31/2025
Clarius Group LLC49,026$33,432 12/31/2025
     SPY49,026$33,432 12/31/2025
Mpwm Advisory Solutions LLC48,935$33,369 12/31/2025
     SPY48,935$33,369 12/31/2025
GFS Advisors LLC47,500$33,101 12/31/2025
     SPY47,500$33,101 12/31/2025
Fortis Capital Advisors LLC48,411$33,013 12/31/2025
     SPY48,411$33,013 12/31/2025
Quadrant Capital Group LLC48,395$33,001 12/31/2025
     SPY48,395$33,001 12/31/2025
Montz Harcus Wealth Management LLC48,257$32,908 12/31/2025
     SPY48,257$32,908 12/31/2025
BigSur Wealth Management LLC48,067$32,875 12/31/2025
     SPY48,067$32,875 12/31/2025
Americana Partners LLC48,191$32,862 12/31/2025
     SPY48,191$32,862 12/31/2025
Regal Investment Advisors LLC48,061$32,774 12/31/2025
     SPY48,061$32,774 12/31/2025
Essex Financial Services Inc.47,956$32,702 12/31/2025
     SPY47,956$32,702 12/31/2025
Palumbo Wealth Management LLC47,811$32,603 12/31/2025
     SPY47,811$32,603 12/31/2025
Principal Street Partners LLC47,765$32,572 12/31/2025
     SPY47,765$32,572 12/31/2025
Childress Capital Advisors LLC47,718$32,540 12/31/2025
     SPY47,718$32,540 12/31/2025
Hancock Whitney Corp47,616$32,470 12/31/2025
     SPY47,616$32,470 12/31/2025
Pettyjohn Wood & White Inc.47,494$32,387 12/31/2025
     SPY47,494$32,387 12/31/2025
Empowered Funds LLC47,476$32,375 12/31/2025
     SPY47,476$32,375 12/31/2025
Erste Asset Management GmbH47,469$32,370 12/31/2025
     SPY47,469$32,370 12/31/2025
iA Global Asset Management Inc.46,816$31,925 12/31/2025
     SPY46,816$31,925 12/31/2025
Migdal Insurance & Financial Holdings Ltd.46,683$31,847 12/31/2025
     SPY46,683$31,847 12/31/2025
71 West Capital Partners46,685$31,835 12/31/2025
     SPY46,685$31,835 12/31/2025
Parallel Advisors LLC46,617$31,789 12/31/2025
     SPY46,617$31,789 12/31/2025
BSW Wealth Partners46,601$31,778 12/31/2025
     SPY46,601$31,778 12/31/2025
Zacks Investment Management46,474$31,692 12/31/2025
     SPY46,474$31,692 12/31/2025
Redhawk Wealth Advisors Inc.46,438$31,667 12/31/2025
     SPY46,438$31,667 12/31/2025
Benchmark Financial Wealth Advisors LLC46,398$31,640 12/31/2025
     SPY46,398$31,640 12/31/2025
Taylor & Morgan Wealth Management LLC46,316$31,584 12/31/2025
     SPY46,316$31,584 12/31/2025
Independent Family Office LLC46,220$31,518 12/31/2025
     SPY46,220$31,518 12/31/2025
Arthur M. Cohen & Associates LLC46,064$31,420 12/31/2025
     SPY46,064$31,420 12/31/2025
Tocqueville Asset Management L.P.46,050$31,402 12/31/2025
     SPY46,050$31,402 12/31/2025
Texas Capital Bank Wealth Management Services Inc.45,933$31,323 12/31/2025
     SPY45,933$31,323 12/31/2025
Great Valley Advisor Group Inc.45,891$31,294 12/31/2025
     SPY45,891$31,294 12/31/2025
Aspect Partners LLC45,860$31,273 12/31/2025
     SPY45,860$31,273 12/31/2025
First Western Trust Bank45,627$31,114 12/31/2025
     SPY45,627$31,114 12/31/2025
Hobart Private Capital LLC45,441$30,987 12/31/2025
     SPY45,441$30,987 12/31/2025
Hantz Financial Services Inc.45,240$30,850 12/31/2025
     SPY45,240$30,850 12/31/2025
Ameritas Advisory Services LLC45,225$30,840 12/31/2025
     SPY45,225$30,840 12/31/2025
Smith Moore & CO.45,197$30,821 12/31/2025
     SPY45,197$30,821 12/31/2025
LWM Advisory Services LLC45,197$30,821 12/31/2025
     SPY45,197$30,821 12/31/2025
Fiduciary Trust Co.45,162$30,797 12/31/2025
     SPY45,162$30,797 12/31/2025
Catalytic Wealth RIA LLC45,140$30,782 12/31/2025
     SPY45,140$30,782 12/31/2025
Beacon Investment Advisory Services Inc. $30,767 12/31/2025
     SPY46,917$31,994 12/31/2025
     Put1,800$1,227 12/31/2025
Motco45,065$30,731 12/31/2025
     SPY45,065$30,731 12/31/2025
Elequin Capital LP45,019$30,699 12/31/2025
     SPY45,019$30,699 12/31/2025
White Mountains Insurance Group Ltd.45,000$30,686 12/31/2025
     SPY45,000$30,686 12/31/2025
PFG Investments LLC44,941$30,646 12/31/2025
     SPY44,941$30,646 12/31/2025
Amarillo National Bank44,875$30,601 12/31/2025
     SPY44,875$30,601 12/31/2025
Yousif Capital Management LLC45,016$30,502 12/31/2025
     SPY45,016$30,502 12/31/2025
Vavra Capital Management LLC44,699$30,481 12/31/2025
     SPY44,699$30,481 12/31/2025
Aragon Global Management LP44,580$30,400 12/31/2025
     SPY44,580$30,400 12/31/2025
Ayalon Holdings Ltd.44,419$30,357 12/31/2025
     SPY44,419$30,357 12/31/2025
Addison Capital Co44,502$30,348 12/31/2025
     SPY44,502$30,348 12/31/2025
Nations Financial Group Inc. IA ADV44,482$30,334 12/31/2025
     SPY44,482$30,334 12/31/2025
Firestone Capital Management44,410$30,284 12/31/2025
     SPY44,410$30,284 12/31/2025
KCM Investment Advisors LLC44,364$30,253 12/31/2025
     SPY44,364$30,253 12/31/2025
Ndwm LLC44,102$30,074 12/31/2025
     SPY44,102$30,074 12/31/2025
Timmons Wealth Management LLC43,987$29,996 12/31/2025
     SPY43,987$29,996 12/31/2025
Advance Capital Management Inc.43,914$29,946 12/31/2025
     SPY43,914$29,946 12/31/2025
German American Bancorp Inc.43,894$29,933 12/31/2025
     SPY43,894$29,933 12/31/2025
First Business Financial Services Inc.43,791$29,862 12/31/2025
     SPY43,791$29,862 12/31/2025
Family Management Corp43,755$29,837 12/31/2025
     SPY43,755$29,837 12/31/2025
Financial Services Advisory Inc43,753$29,836 12/31/2025
     SPY43,753$29,836 12/31/2025
Jasper Ridge Partners L.P.43,695$29,796 12/31/2025
     SPY43,695$29,796 12/31/2025
Heritage Trust Co43,633$29,754 12/31/2025
     SPY43,633$29,754 12/31/2025
Capital Advisory Group Advisory Services LLC43,105$29,394 12/31/2025
     SPY43,105$29,394 12/31/2025
ARS Investment Partners LLC43,069$29,370 12/31/2025
     SPY43,069$29,370 12/31/2025
Salomon & Ludwin LLC42,641$29,325 12/31/2025
     SPY42,641$29,325 12/31/2025
Burt Wealth Advisors43,922$29,260 09/30/2025
     SPY43,922$29,260 09/30/2025
Atalanta Sosnoff Capital LLC42,900$29,254 12/31/2025
     SPY42,900$29,254 12/31/2025
Evergreen Capital Management LLC42,522$29,081 12/31/2025
     SPY42,522$29,081 12/31/2025
StoneX Group Inc.42,393$28,955 12/31/2025
     SPY42,393$28,955 12/31/2025
111 Capital42,442$28,942 12/31/2025
     SPY42,442$28,942 12/31/2025
Sovereign Financial Group Inc. $28,894 12/31/2025
     SPY41,948$28,605 12/31/2025
     Call22,200$289 12/31/2025
Resonant Capital Advisors LLC42,223$28,877 12/31/2025
     SPY42,223$28,877 12/31/2025
Provenance Wealth Advisors LLC42,020$28,654 12/31/2025
     SPY42,020$28,654 12/31/2025
Snowden Capital Advisors LLC41,821$28,601 12/31/2025
     SPY41,821$28,601 12/31/2025
Three Bridge Wealth Advisors LLC41,763$28,562 12/31/2025
     SPY41,763$28,562 12/31/2025
PKS Advisory Services LLC41,862$28,547 12/31/2025
     SPY41,862$28,547 12/31/2025
Indiana Trust & Investment Management CO41,755$28,474 12/31/2025
     SPY41,755$28,474 12/31/2025
LCM Capital Management Inc41,638$28,394 12/31/2025
     SPY41,638$28,394 12/31/2025
Financial Engines Advisors L.L.C.41,516$28,310 12/31/2025
     SPY41,516$28,310 12/31/2025
Greenleaf Trust41,426$28,249 12/31/2025
     SPY41,426$28,249 12/31/2025
Nepc LLC41,403$28,234 12/31/2025
     SPY41,403$28,234 12/31/2025
FFT Wealth Management LLC41,260$28,218 12/31/2025
     SPY41,260$28,218 12/31/2025
Investors Portfolio Services LLC41,231$28,149 12/31/2025
     SPY41,231$28,149 12/31/2025
Nuveen LLC41,796$28,076 12/31/2025
     SPY41,796$28,076 12/31/2025
Landmark Wealth Management Inc.40,988$27,951 12/31/2025
     SPY40,988$27,951 12/31/2025
Financially Speaking Inc40,887$27,882 12/31/2025
     SPY40,887$27,882 12/31/2025
Houlihan Financial Resource Group Ltd.40,562$27,853 12/31/2025
     SPY40,562$27,853 12/31/2025
National Asset Management Inc.40,822$27,837 12/31/2025
     SPY40,822$27,837 12/31/2025
Armis Advisers LLC $27,820 09/30/2025
     SPY23,755$16,137 09/30/2025
     Call20,066$11,683 09/30/2025
Nelson Van Denburg & Campbell Wealth Management Group LLC40,366$27,527 12/31/2025
     SPY40,366$27,527 12/31/2025
Jarislowsky Fraser Ltd41,279$27,499 09/30/2025
     SPY41,279$27,499 09/30/2025
Diversified Portfolios Inc.40,294$27,477 12/31/2025
     SPY40,294$27,477 12/31/2025
Titleist Asset Management LLC40,209$27,419 12/31/2025
     SPY40,209$27,419 12/31/2025
MidFirst Bank40,207$27,418 12/31/2025
     SPY40,207$27,418 12/31/2025
BLB&B Advisors LLC40,026$27,294 12/31/2025
     SPY40,026$27,294 12/31/2025
Sentinus LLC39,988$27,269 12/31/2025
     SPY39,988$27,269 12/31/2025
Ciovacco Capital Management LLC39,878$27,194 12/31/2025
     SPY39,878$27,194 12/31/2025
Legacy Advisors LLC39,879$27,194 12/31/2025
     SPY39,879$27,194 12/31/2025
Moore Capital Management LP $27,193 12/31/2025
     Put268,700$183,232 12/31/2025
     SPY158,577$108,137 12/31/2025
     Call150,000$102,288 12/31/2025
Roble Belko & Company Inc39,857$27,179 12/31/2025
     SPY39,857$27,179 12/31/2025
Baltimore Washington Financial Advisors Inc.39,690$27,066 12/31/2025
     SPY39,690$27,066 12/31/2025
Signal Advisors Wealth LLC39,612$27,012 12/31/2025
     SPY39,612$27,012 12/31/2025
Prescott Group Capital Management L.L.C.39,583$26,992 12/31/2025
     SPY39,583$26,992 12/31/2025
George Kaiser Family Foundation39,583$26,992 12/31/2025
     SPY39,583$26,992 12/31/2025
Penobscot Investment Management Company Inc.39,582$26,992 12/31/2025
     SPY39,582$26,992 12/31/2025
Whitford Management LLC39,459$26,908 12/31/2025
     SPY39,459$26,908 12/31/2025
BancorpSouth Bank39,402$26,869 12/31/2025
     SPY39,402$26,869 12/31/2025
Pallas Capital Advisors LLC39,396$26,865 12/31/2025
     SPY39,396$26,865 12/31/2025
Tull Financial Group Inc.39,214$26,741 12/31/2025
     SPY39,214$26,741 12/31/2025
Raelipskie Partnership39,117$26,675 12/31/2025
     SPY39,117$26,675 12/31/2025
Connecticut Wealth Management LLC39,004$26,597 12/31/2025
     SPY39,004$26,597 12/31/2025
LFA Lugano Financial Advisors SA38,944$26,557 12/31/2025
     SPY38,944$26,557 12/31/2025
Palisade Asset Management LLC38,902$26,528 12/31/2025
     SPY38,902$26,528 12/31/2025
Soltis Investment Advisors LLC38,672$26,371 12/31/2025
     SPY38,672$26,371 12/31/2025
Bartlett & CO. Wealth Management LLC38,425$26,273 12/31/2025
     SPY38,425$26,273 12/31/2025
Corsair Capital Management L.P.38,507$26,259 12/31/2025
     SPY38,507$26,259 12/31/2025
Guardian Wealth Advisors LLC38,481$26,241 12/31/2025
     SPY38,481$26,241 12/31/2025
Eagle Capital Management LLC LA38,480$26,240 12/31/2025
     SPY38,480$26,240 12/31/2025
Gryphon Financial Partners LLC38,440$26,213 12/31/2025
     SPY38,440$26,213 12/31/2025
STA Wealth Management LLC38,374$26,168 12/31/2025
     SPY38,374$26,168 12/31/2025
Daymark Wealth Partners LLC38,350$26,152 12/31/2025
     SPY38,350$26,152 12/31/2025
Encompass More Asset Management $25,925 12/31/2025
     SPY34,697$23,661 12/31/2025
     Call3,300$2,264 12/31/2025
Gateway Investment Advisers LLC38,015$25,923 12/31/2025
     SPY38,015$25,923 12/31/2025
Albion Financial Group UT37,992$25,908 12/31/2025
     SPY37,992$25,908 12/31/2025
Integrity Financial Corp WA37,472$25,627 12/31/2025
     SPY37,472$25,627 12/31/2025
Pacific Wealth Strategies Group Inc.37,415$25,514 12/31/2025
     SPY37,415$25,514 12/31/2025
LMR Partners LLP $25,508 12/31/2025
     SPY177,406$120,977 12/31/2025
     Put140,000$95,469 12/31/2025
Pilgrim Partners Asia Pte Ltd37,253$25,404 12/31/2025
     SPY37,253$25,404 12/31/2025
Strategic Equity Management37,178$25,353 12/31/2025
     SPY37,178$25,353 12/31/2025
Massmutual Trust Co. FSB ADV37,132$25,321 12/31/2025
     SPY37,132$25,321 12/31/2025
Taylor Securities Services Inc.37,115$25,309 12/31/2025
     SPY37,115$25,309 12/31/2025
Legacy Wealth Partners LLC37,095$25,296 12/31/2025
     SPY37,095$25,296 12/31/2025
Foguth Wealth Management LLC.36,965$25,253 12/31/2025
     SPY36,965$25,253 12/31/2025
Spinnaker Trust36,978$25,216 12/31/2025
     SPY36,978$25,216 12/31/2025
Aspire Private Capital LLC36,736$25,052 12/31/2025
     SPY36,736$25,052 12/31/2025
O Dell Group LLC37,584$25,038 09/30/2025
     SPY37,584$25,038 09/30/2025
Aristides Capital LLC36,464$24,866 12/31/2025
     SPY36,464$24,866 12/31/2025
Condor Capital Management36,416$24,833 12/31/2025
     SPY36,416$24,833 12/31/2025
Williams Jones Wealth Management LLC.36,391$24,816 12/31/2025
     SPY36,391$24,816 12/31/2025
Boyd Watterson Asset Management LLC OH36,352$24,789 12/31/2025
     SPY36,352$24,789 12/31/2025
Landscape Capital Management L.L.C.36,318$24,766 12/31/2025
     SPY36,318$24,766 12/31/2025
First Manhattan Co.36,119$24,702 12/31/2025
     SPY36,119$24,702 12/31/2025
Accurate Wealth Management LLC35,590$24,700 12/31/2025
     SPY35,590$24,700 12/31/2025
Blue Edge Capital LLC36,125$24,634 12/31/2025
     SPY36,125$24,634 12/31/2025
Texas Permanent School Fund36,040$24,576 12/31/2025
     SPY36,040$24,576 12/31/2025
Smith Chas P & Associates PA Cpas35,955$24,519 12/31/2025
     SPY35,955$24,519 12/31/2025
Boston Private Wealth LLC35,942$24,509 12/31/2025
     SPY35,942$24,509 12/31/2025
XTX Topco Ltd35,938$24,507 12/31/2025
     SPY35,938$24,507 12/31/2025
Fort Washington Investment Advisors Inc. OH35,844$24,443 12/31/2025
     SPY35,844$24,443 12/31/2025
McHugh Group LLC35,793$24,409 12/31/2025
     SPY35,793$24,409 12/31/2025
Aspen Investment Management Inc35,654$24,314 12/31/2025
     SPY35,654$24,314 12/31/2025
CENTRAL TRUST Co35,650$24,311 12/31/2025
     SPY35,650$24,311 12/31/2025
Marathon Asset Management LP35,000$24,219 12/31/2025
     SPY35,000$24,219 12/31/2025
DAVENPORT & Co LLC35,382$24,127 12/31/2025
     SPY35,382$24,127 12/31/2025
Strategic Wealth Designers35,152$23,971 12/31/2025
     SPY35,152$23,971 12/31/2025
JCP Investment Management LLC34,995$23,864 12/31/2025
     SPY34,995$23,864 12/31/2025
Moody National Bank Trust Division34,923$23,815 12/31/2025
     SPY34,923$23,815 12/31/2025
Brickley Wealth Management34,863$23,774 12/31/2025
     SPY34,863$23,774 12/31/2025
Armstrong Advisory Group Inc.34,846$23,763 12/31/2025
     SPY34,846$23,763 12/31/2025
Trust Co. of Oklahoma34,792$23,725 12/31/2025
     SPY34,792$23,725 12/31/2025
Ausdal Financial Partners Inc.34,776$23,721 12/31/2025
     SPY34,776$23,721 12/31/2025
Banque de Luxembourg S.A.34,768$23,709 12/31/2025
     SPY34,768$23,709 12/31/2025
Visualize Group LP34,680$23,649 12/31/2025
     SPY34,680$23,649 12/31/2025
Twin Focus Capital Partners LLC34,536$23,551 12/31/2025
     SPY34,536$23,551 12/31/2025
Genesis Wealth Advisors, LLC34,531$23,548 12/31/2025
     SPY34,531$23,548 12/31/2025
Securian Asset Management Inc34,500$23,526 12/31/2025
     SPY34,500$23,526 12/31/2025
Gamco Investors INC. ET AL34,497$23,525 12/31/2025
     SPY34,497$23,525 12/31/2025
International Assets Investment Management LLC34,490$23,519 12/31/2025
     SPY34,490$23,519 12/31/2025
Burke & Herbert Bank & Trust Co.34,395$23,455 12/31/2025
     SPY34,395$23,455 12/31/2025
TrueWealth Advisors LLC34,337$23,415 12/31/2025
     SPY34,337$23,415 12/31/2025
SHP Wealth Management34,266$23,367 12/31/2025
     SPY34,266$23,367 12/31/2025
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,266$23,363 12/31/2025
     SPY34,266$23,363 12/31/2025
Great Lakes Advisors LLC34,208$23,327 12/31/2025
     SPY34,208$23,327 12/31/2025
Peterson Wealth Management34,194$23,318 12/31/2025
     SPY34,194$23,318 12/31/2025
Segment Wealth Management LLC34,137$23,279 12/31/2025
     SPY34,137$23,279 12/31/2025
Spectrum Strategic Capital Management LLC34,118$23,266 12/31/2025
     SPY34,118$23,266 12/31/2025
Insight Advisors LLC PA34,098$23,252 12/31/2025
     SPY34,098$23,252 12/31/2025
Brandywine Asset Management Inc.34,000$23,185 12/31/2025
     SPY34,000$23,185 12/31/2025
Aprio Wealth Management LLC33,915$23,127 12/31/2025
     SPY33,915$23,127 12/31/2025
Atlas Private Wealth Advisors33,903$23,119 12/31/2025
     SPY33,903$23,119 12/31/2025
Cobblestone Capital Advisors LLC NY34,642$23,078 09/30/2025
     SPY34,642$23,078 09/30/2025
Cornerstone Capital Inc.33,803$23,051 12/31/2025
     SPY33,803$23,051 12/31/2025
LifeSteps Financial Inc.33,742$23,009 12/31/2025
     SPY33,742$23,009 12/31/2025
E&G Advisors LP33,514$22,854 12/31/2025
     SPY33,514$22,854 12/31/2025
Applied Capital LLC FL $22,844 12/31/2025
     Call33,500$22,844 12/31/2025
AXA Investment Managers S.A.34,266$22,827 09/30/2025
     SPY34,266$22,827 09/30/2025
Yelin Lapidot Holdings Management Ltd.33,431$22,797 12/31/2025
     SPY33,431$22,797 12/31/2025
Nilsine Partners LLC33,356$22,746 12/31/2025
     SPY33,356$22,746 12/31/2025
Hummer Financial Advisory Services Inc33,257$22,745 12/31/2025
     SPY33,257$22,745 12/31/2025
Capital Performance Advisors LLP33,309$22,714 12/31/2025
     SPY33,309$22,714 12/31/2025
Private Trust Co. NA33,230$22,660 12/31/2025
     SPY33,230$22,660 12/31/2025
Thrive Wealth Management LLC $22,646 12/31/2025
     SPY32,866$22,412 12/31/2025
     Call3,900$234 12/31/2025
BKD Wealth Advisors LLC33,132$22,593 12/31/2025
     SPY33,132$22,593 12/31/2025
Tikvah Management LLC33,104$22,574 12/31/2025
     SPY33,104$22,574 12/31/2025
Clarus Wealth Advisors32,535$22,572 12/31/2025
     SPY32,535$22,572 12/31/2025
Ethos Financial Group LLC32,801$22,424 12/31/2025
     SPY32,801$22,424 12/31/2025
Royal Capital Wealth Management LLC32,876$22,419 12/31/2025
     SPY32,876$22,419 12/31/2025
Impact Partnership Wealth LLC32,873$22,417 12/31/2025
     SPY32,873$22,417 12/31/2025
Abich Financial Wealth Management LLC33,584$22,373 09/30/2025
     SPY33,584$22,373 09/30/2025
Second Line Capital LLC32,602$22,297 12/31/2025
     SPY32,602$22,297 12/31/2025
Blueshift Asset Management LLC32,672$22,280 12/31/2025
     SPY32,672$22,280 12/31/2025
Bleichroeder LP32,570$22,210 12/31/2025
     SPY32,570$22,210 12/31/2025
WealthBridge Capital Management LLC32,524$22,179 12/31/2025
     SPY32,524$22,179 12/31/2025
Ramiah Investment Group32,479$22,148 12/31/2025
     SPY32,479$22,148 12/31/2025
Paragon Financial Partners Inc.32,312$22,035 12/31/2025
     SPY32,312$22,035 12/31/2025
TKG Advisors LLC32,304$22,029 12/31/2025
     SPY32,304$22,029 12/31/2025
Integrity Alliance LLC.32,279$22,012 12/31/2025
     SPY32,279$22,012 12/31/2025
Sentinel Trust Co. LBA32,200$21,958 12/31/2025
     SPY32,200$21,958 12/31/2025
Pioneer Trust Bank N A OR32,159$21,930 12/31/2025
     SPY32,159$21,930 12/31/2025
Leavell Investment Management Inc.32,054$21,922 12/31/2025
     SPY32,054$21,922 12/31/2025
Baron Financial Group LLC32,148$21,922 12/31/2025
     SPY32,148$21,922 12/31/2025
Koshinski Asset Management Inc.32,093$21,885 12/31/2025
     SPY32,093$21,885 12/31/2025
Yacktman Asset Management LP32,091$21,883 12/31/2025
     SPY32,091$21,883 12/31/2025
Avestar Capital LLC $21,868 12/31/2025
     SPY42,067$28,687 12/31/2025
     Put10,000$6,819 12/31/2025
Savvy Advisors Inc. $21,849 12/31/2025
     SPY31,767$21,663 12/31/2025
     Call4,300$365 12/31/2025
     Put10,500$179 12/31/2025
Bienville Capital Management LLC31,925$21,835 12/31/2025
     SPY31,925$21,835 12/31/2025
Signature Estate & Investment Advisors LLC32,002$21,822 12/31/2025
     SPY32,002$21,822 12/31/2025
Vise Technologies Inc.31,926$21,771 12/31/2025
     SPY31,926$21,771 12/31/2025
Buckingham Strategic Partners31,926$21,771 12/31/2025
     SPY31,926$21,771 12/31/2025
TCG Advisory Services LLC $21,661 12/31/2025
     SPY24,266$16,547 12/31/2025
     Call8,100$5,523 12/31/2025
     Put600$409 12/31/2025
Compass Financial Group Inc. Ohio 31,709$21,623 12/31/2025
     SPY31,709$21,623 12/31/2025
Pineridge Advisors LLC32,414$21,593 09/30/2025
     SPY32,414$21,593 09/30/2025
Beacon Bridge Wealth Partners LLC31,642$21,577 12/31/2025
     SPY31,642$21,577 12/31/2025
Hardy Reed LLC31,461$21,454 12/31/2025
     SPY31,461$21,454 12/31/2025
TCTC Holdings LLC31,422$21,428 12/31/2025
     SPY31,422$21,428 12/31/2025
Ellis Investment Partners LLC31,391$21,407 12/31/2025
     SPY31,391$21,407 12/31/2025
Steinberganna Wealth Management31,288$21,336 12/31/2025
     SPY31,288$21,336 12/31/2025
Solidarilty Wealth LLC31,236$21,306 12/31/2025
     SPY31,236$21,306 12/31/2025
Country Club Bank GFN32,086$21,295 09/30/2025
     SPY32,086$21,295 09/30/2025
Romano Brothers AND Company31,217$21,288 12/31/2025
     SPY31,217$21,288 12/31/2025
Royal Fund Management LLC31,123$21,236 12/31/2025
     SPY31,123$21,236 12/31/2025
Meridian Wealth Advisors LLC31,076$21,191 12/31/2025
     SPY31,076$21,191 12/31/2025
PCG Asset Management LLC30,888$21,094 12/31/2025
     SPY30,888$21,094 12/31/2025
Magnolia Capital Management Ltd.30,932$21,093 12/31/2025
     SPY30,932$21,093 12/31/2025
Solstein Capital LLC30,761$20,976 12/31/2025
     SPY30,761$20,976 12/31/2025
Perspective Wealth Advisors LLC30,724$20,951 12/31/2025
     SPY30,724$20,951 12/31/2025
Delta Financial Advisors LLC30,689$20,927 12/31/2025
     SPY30,689$20,927 12/31/2025
Oakworth Capital Inc.30,686$20,925 12/31/2025
     SPY30,686$20,925 12/31/2025
Sincerus Advisory LLC30,626$20,884 12/31/2025
     SPY30,626$20,884 12/31/2025
UMB Bank N A MO30,624$20,883 12/31/2025
     SPY30,624$20,883 12/31/2025
J. Safra Sarasin Holding AG30,530$20,857 12/31/2025
     SPY30,530$20,857 12/31/2025
Resolute Partners Group30,471$20,840 12/31/2025
     SPY30,471$20,840 12/31/2025
OpenArc Corporate Advisory LLC30,402$20,732 12/31/2025
     SPY30,402$20,732 12/31/2025
Financial & Tax Architects LLC30,398$20,729 12/31/2025
     SPY30,398$20,729 12/31/2025
Cruiser Capital Advisors LLC $20,704 12/31/2025
     PUT1,000$20,704 12/31/2025
Watts Gwilliam & Co. LLC $20,687 09/30/2025
     SPY31,803$21,186 09/30/2025
     Put81,500$499 09/30/2025
Central Pacific Bank Trust Division30,225$20,611 12/31/2025
     SPY30,225$20,611 12/31/2025
Clark Financial Services Group Inc. BD29,958$20,603 12/31/2025
     SPY29,958$20,603 12/31/2025
Mount Yale Investment Advisors LLC30,022$20,532 12/31/2025
     SPY30,022$20,532 12/31/2025
West Branch Capital LLC30,078$20,511 12/31/2025
     SPY30,078$20,511 12/31/2025
Wesbanco Bank Inc.30,071$20,506 12/31/2025
     SPY30,071$20,506 12/31/2025
AdvisorNet Financial Inc30,060$20,498 12/31/2025
     SPY30,060$20,498 12/31/2025
Salem Investment Counselors Inc.29,945$20,470 12/31/2025
     SPY29,945$20,470 12/31/2025
Tang Capital Management LLC30,000$20,458 12/31/2025
     SPY30,000$20,458 12/31/2025
Cartenna Capital LP30,000$20,458 12/31/2025
     SPY30,000$20,458 12/31/2025
Lowe Brockenbrough & Co. Inc.29,996$20,455 12/31/2025
     SPY29,996$20,455 12/31/2025
Badgley Phelps Wealth Managers LLC29,883$20,428 12/31/2025
     SPY29,883$20,428 12/31/2025
Intelligence Driven Advisers LLC29,937$20,414 12/31/2025
     SPY29,937$20,414 12/31/2025
FCG Investment Co30,610$20,392 09/30/2025
     SPY30,610$20,392 09/30/2025
Legal & General Group Plc29,900$20,387 12/31/2025
     SPY29,900$20,387 12/31/2025
Saiph Capital LLC29,847$20,353 12/31/2025
     SPY29,847$20,353 12/31/2025
WestEnd Advisors LLC29,831$20,343 12/31/2025
     SPY29,831$20,343 12/31/2025
Relyea Zuckerberg Hanson LLC29,789$20,314 12/31/2025
     SPY29,789$20,314 12/31/2025
UBS Asset Management Americas Inc.29,768$20,299 12/31/2025
     SPY29,768$20,299 12/31/2025
YHB Investment Advisors Inc.29,745$20,284 12/31/2025
     SPY29,745$20,284 12/31/2025
New England Private Wealth Advisors LLC29,684$20,242 12/31/2025
     SPY29,684$20,242 12/31/2025
Moors & Cabot Inc.29,681$20,240 12/31/2025
     SPY29,681$20,240 12/31/2025
Perennial Investment Advisors LLC29,636$20,210 12/31/2025
     SPY29,636$20,210 12/31/2025
Mainsail Financial Group LLC29,633$20,207 12/31/2025
     SPY29,633$20,207 12/31/2025
Compass Planning Associates Inc29,590$20,178 12/31/2025
     SPY29,590$20,178 12/31/2025
Central Bank & Trust Co.29,506$20,121 12/31/2025
     SPY29,506$20,121 12/31/2025
One Capital Management LLC29,424$20,065 12/31/2025
     SPY29,424$20,065 12/31/2025
Chilton Investment Co. LLC29,329$20,000 12/31/2025
     SPY29,329$20,000 12/31/2025
Sax Wealth Advisors LLC29,302$19,981 12/31/2025
     SPY29,302$19,981 12/31/2025
Sovran Advisors LLC28,772$19,917 12/31/2025
     SPY28,772$19,917 12/31/2025
KLCM Advisors Inc.29,165$19,888 12/31/2025
     SPY29,165$19,888 12/31/2025
ANB Bank29,144$19,874 12/31/2025
     SPY29,144$19,874 12/31/2025
CX Institutional29,123$19,859 12/31/2025
     SPY29,123$19,859 12/31/2025
Wealth Science Advisors LLC29,084$19,833 12/31/2025
     SPY29,084$19,833 12/31/2025
Carlton Hofferkamp & Jenks Wealth Management LLC29,045$19,806 12/31/2025
     SPY29,045$19,806 12/31/2025
IMA Wealth Inc.29,028$19,799 12/31/2025
     SPY29,028$19,799 12/31/2025
Intrepid Financial Planning Group LLC29,023$19,791 12/31/2025
     SPY29,023$19,791 12/31/2025
PCG Wealth Advisors LLC28,920$19,721 12/31/2025
     SPY28,920$19,721 12/31/2025
Global Endowment Management LP28,852$19,675 12/31/2025
     SPY28,852$19,675 12/31/2025
Plante Moran Financial Advisors LLC28,731$19,593 12/31/2025
     SPY28,731$19,593 12/31/2025
Mycio Wealth Partners LLC28,727$19,589 12/31/2025
     SPY28,727$19,589 12/31/2025
Palisades Hudson Asset Management L.P.28,715$19,582 12/31/2025
     SPY28,715$19,582 12/31/2025
Winthrop Advisory Group LLC28,550$19,526 12/31/2025
     SPY28,550$19,526 12/31/2025
Ingalls & Snyder LLC28,633$19,525 12/31/2025
     SPY28,633$19,525 12/31/2025
Brave Asset Management Inc.28,623$19,519 12/31/2025
     SPY28,623$19,519 12/31/2025
First International Bank & Trust29,273$19,501 09/30/2025
     SPY29,273$19,501 09/30/2025
Sanibel Captiva Trust Company Inc.28,596$19,500 12/31/2025
     SPY28,596$19,500 12/31/2025
Invictus Private Wealth LLC28,535$19,459 12/31/2025
     SPY28,535$19,459 12/31/2025
Cornerstone Wealth Management LLC28,487$19,426 12/31/2025
     SPY28,487$19,426 12/31/2025
Arete Wealth Advisors LLC28,420$19,379 12/31/2025
     SPY28,420$19,379 12/31/2025
Sovereign Investment Advisors LLC28,349$19,371 12/31/2025
     SPY28,349$19,371 12/31/2025
Lodestar Private Asset Management LLC28,389$19,359 12/31/2025
     SPY28,389$19,359 12/31/2025
Tempo Wealth LLC28,349$19,332 12/31/2025
     SPY28,349$19,332 12/31/2025
Trifecta Capital Advisors LLC28,317$19,310 12/31/2025
     SPY28,317$19,310 12/31/2025
L & S Advisors Inc28,161$19,203 12/31/2025
     SPY28,161$19,203 12/31/2025
Gateway Wealth Partners LLC28,133$19,184 12/31/2025
     SPY28,133$19,184 12/31/2025
Hilltop Holdings Inc.28,112$19,170 12/31/2025
     SPY28,112$19,170 12/31/2025
Rothschild Investment LLC28,040$19,121 12/31/2025
     SPY28,040$19,121 12/31/2025
ORG Partners LLC27,979$19,088 12/31/2025
     SPY27,979$19,088 12/31/2025
Pettinga Financial Advisors LLC27,823$18,973 12/31/2025
     SPY27,823$18,973 12/31/2025
Kaizen Financial Strategies27,768$18,935 12/31/2025
     SPY27,768$18,935 12/31/2025
Chilton Capital Management LLC $18,923 12/31/2025
     SPY35,549$24,242 12/31/2025
     Put7,800$5,319 12/31/2025
Traction Financial Partners LLC27,624$18,837 12/31/2025
     SPY27,624$18,837 12/31/2025
AlphaCore Capital LLC $18,578 12/31/2025
     SPY26,683$18,196 12/31/2025
     CALL83$300 12/31/2025
     PUT71$82 12/31/2025
Virtus Wealth Solutions LLC27,214$18,558 12/31/2025
     SPY27,214$18,558 12/31/2025
Basso Capital Management L.P.27,165$18,524 12/31/2025
     SPY27,165$18,524 12/31/2025
Kennicott Capital Management LLC27,101$18,480 12/31/2025
     SPY27,101$18,480 12/31/2025
Catalyst Financial Partners LLC27,077$18,465 12/31/2025
     SPY27,077$18,465 12/31/2025
Mairs & Power Inc.27,054$18,449 12/31/2025
     SPY27,054$18,449 12/31/2025
Founders Capital Management LLC27,004$18,415 12/31/2025
     SPY27,004$18,415 12/31/2025
Polianta Ltd27,000$18,411 12/31/2025
     SPY27,000$18,411 12/31/2025
BOS Asset Management LLC26,999$18,411 12/31/2025
     SPY26,999$18,411 12/31/2025
Texas Yale Capital Corp.26,977$18,396 12/31/2025
     SPY26,977$18,396 12/31/2025
Strategic Blueprint LLC $18,396 12/31/2025
     SPY27,476$18,737 12/31/2025
     Put500$341 12/31/2025
Rockbridge Investment Management LCC26,919$18,357 12/31/2025
     SPY26,919$18,357 12/31/2025
Optas LLC26,906$18,348 12/31/2025
     SPY26,906$18,348 12/31/2025
Wealth Architects LLC26,863$18,318 12/31/2025
     SPY26,863$18,318 12/31/2025
Howland Capital Management LLC26,756$18,292 12/31/2025
     SPY26,756$18,292 12/31/2025
PFG Advisors26,764$18,251 12/31/2025
     SPY26,764$18,251 12/31/2025
Moloney Securities Asset Management LLC27,371$18,234 09/30/2025
     SPY27,371$18,234 09/30/2025
Patton Fund Management Inc.26,704$18,210 12/31/2025
     SPY26,704$18,210 12/31/2025
Kemnay Advisory Services Inc.26,698$18,206 12/31/2025
     SPY26,698$18,206 12/31/2025
Global Trust Wealth Management LLC26,628$18,159 12/31/2025
     SPY26,628$18,159 12/31/2025
Arista Wealth Management LLC26,585$18,129 12/31/2025
     SPY26,585$18,129 12/31/2025
Advisors Preferred LLC26,429$18,056 12/31/2025
     SPY26,429$18,056 12/31/2025
Halter Ferguson Financial Inc.26,404$18,005 12/31/2025
     SPY26,404$18,005 12/31/2025
Cliftonlarsonallen Wealth Advisors LLC26,383$17,991 12/31/2025
     SPY26,383$17,991 12/31/2025
Sachetta LLC26,381$17,991 12/31/2025
     SPY26,381$17,991 12/31/2025
Paul Damon & Associates Inc.26,377$17,987 12/31/2025
     SPY26,377$17,987 12/31/2025
Marco Investment Management LLC26,360$17,975 12/31/2025
     SPY26,360$17,975 12/31/2025
Cypress Capital LLC26,336$17,959 12/31/2025
     SPY26,336$17,959 12/31/2025
Magnus Financial Group LLC26,313$17,943 12/31/2025
     SPY26,313$17,943 12/31/2025
DiMeo Schneider & Associates L.L.C.26,265$17,911 12/31/2025
     SPY26,265$17,911 12/31/2025
Bell Bank26,255$17,904 12/31/2025
     SPY26,255$17,904 12/31/2025
Vertex Planning Partners LLC26,250$17,900 12/31/2025
     SPY26,250$17,900 12/31/2025
Capital Research Global Investors25,957$17,832 12/31/2025
     SPY25,957$17,832 12/31/2025
Dynamic Advisor Solutions LLC26,115$17,808 12/31/2025
     SPY26,115$17,808 12/31/2025
Gridiron Partners LLC26,033$17,752 12/31/2025
     SPY26,033$17,752 12/31/2025
Jacksonville Wealth Management LLC25,899$17,661 12/31/2025
     SPY25,899$17,661 12/31/2025
Stembrook Asset Management LLC25,893$17,657 12/31/2025
     SPY25,893$17,657 12/31/2025
G&S Capital LLC25,798$17,592 12/31/2025
     SPY25,798$17,592 12/31/2025
Tolleson Wealth Management Inc.25,707$17,582 12/31/2025
     SPY25,707$17,582 12/31/2025
Oldfather Financial Services LLC25,775$17,577 12/31/2025
     SPY25,775$17,577 12/31/2025
Fi3 FINANCIAL ADVISORS LLC25,671$17,557 12/31/2025
     SPY25,671$17,557 12/31/2025
Brown Lisle Cummings Inc.25,700$17,525 12/31/2025
     SPY25,700$17,525 12/31/2025
Flagship Private Wealth LLC25,685$17,515 12/31/2025
     SPY25,685$17,515 12/31/2025
Neumann Capital Management LLC25,643$17,486 12/31/2025
     SPY25,643$17,486 12/31/2025
Sandbox Financial Partners LLC25,548$17,422 12/31/2025
     SPY25,548$17,422 12/31/2025
Icon Wealth Advisors LLC25,538$17,415 12/31/2025
     SPY25,538$17,415 12/31/2025
Cacti Asset Management LLC25,295$17,399 12/31/2025
     SPY25,295$17,399 12/31/2025
EFG International AG25,479$17,376 12/31/2025
     SPY25,479$17,376 12/31/2025
Camden Capital LLC25,422$17,336 12/31/2025
     SPY25,422$17,336 12/31/2025
Accredited Investors Inc.25,393$17,316 12/31/2025
     SPY25,393$17,316 12/31/2025
Gerber Kawasaki Wealth & Investment Management25,376$17,305 12/31/2025
     SPY25,376$17,305 12/31/2025
Foster & Motley Inc.25,362$17,295 12/31/2025
     SPY25,362$17,295 12/31/2025
Wealth Enhancement Trust Services Inc.25,350$17,287 12/31/2025
     SPY25,350$17,287 12/31/2025
Apriem Advisors25,340$17,280 12/31/2025
     SPY25,340$17,280 12/31/2025
Biltmore Family Office LLC25,263$17,276 12/31/2025
     SPY25,263$17,276 12/31/2025
Okabena Investment Services Inc.25,304$17,255 12/31/2025
     SPY25,304$17,255 12/31/2025
South State CORP.25,298$17,251 12/31/2025
     SPY25,298$17,251 12/31/2025
Y.D. More Investments Ltd25,172$17,192 12/31/2025
     SPY25,172$17,192 12/31/2025
Osborne Partners Capital Management LLC25,141$17,144 12/31/2025
     SPY25,141$17,144 12/31/2025
Aries Wealth Management25,092$17,111 12/31/2025
     SPY25,092$17,111 12/31/2025
J Hagan Capital Inc.24,907$16,984 12/31/2025
     SPY24,907$16,984 12/31/2025
Unique Wealth LLC24,850$16,946 12/31/2025
     SPY24,850$16,946 12/31/2025
Diversify Wealth Management LLC24,407$16,933 12/31/2025
     SPY24,407$16,933 12/31/2025
Coastline Trust Co24,827$16,930 12/31/2025
     SPY24,827$16,930 12/31/2025
Rockland Trust Co.24,788$16,903 12/31/2025
     SPY24,788$16,903 12/31/2025
Yanni & Associates Investment Advisors LLC24,663$16,818 12/31/2025
     SPY24,663$16,818 12/31/2025
Burling Wealth Partners LLC24,621$16,790 12/31/2025
     SPY24,621$16,790 12/31/2025
Retirement Management Systems Inc.24,570$16,755 12/31/2025
     SPY24,570$16,755 12/31/2025
Chatham Capital Group Inc.24,549$16,741 12/31/2025
     SPY24,549$16,741 12/31/2025
Howard Financial Services LTD.24,546$16,739 12/31/2025
     SPY24,546$16,739 12/31/2025
CenterStar Asset Management LLC $16,698 12/31/2025
     SPY43,167$29,450 12/31/2025
     Put26,400$18,003 12/31/2025
     Call7,700$5,251 12/31/2025
Berger Financial Group Inc $16,674 12/31/2025
     SPY24,151$16,469 12/31/2025
     Call300$205 12/31/2025
ST Germain D J Co. Inc.24,427$16,658 12/31/2025
     SPY24,427$16,658 12/31/2025
Moneywise Inc.24,417$16,651 12/31/2025
     SPY24,417$16,651 12/31/2025
Pathway Financial Advisors LLC24,053$16,640 12/31/2025
     SPY24,053$16,640 12/31/2025
Principal Securities Inc.24,143$16,463 12/31/2025
     SPY24,143$16,463 12/31/2025
Sharkey Howes & Javer24,091$16,428 12/31/2025
     SPY24,091$16,428 12/31/2025
Vident Advisory LLC24,089$16,427 12/31/2025
     SPY24,089$16,427 12/31/2025
EverSource Wealth Advisors LLC $16,424 12/31/2025
     SPY27,086$18,470 12/31/2025
     Put3,000$2,046 12/31/2025
Turtle Creek Wealth Advisors LLC24,056$16,404 12/31/2025
     SPY24,056$16,404 12/31/2025
Empower Advisory Group LLC24,043$16,396 12/31/2025
     SPY24,043$16,396 12/31/2025
Clune & Associates LTD.24,028$16,385 12/31/2025
     SPY24,028$16,385 12/31/2025
Third View Private Wealth LLC23,973$16,348 12/31/2025
     SPY23,973$16,348 12/31/2025
Aaron Wealth Advisors23,918$16,310 12/31/2025
     SPY23,918$16,310 12/31/2025
Gries Financial LLC24,457$16,293 09/30/2025
     SPY24,457$16,293 09/30/2025
Grandview Asset Management LLC23,842$16,258 12/31/2025
     SPY23,842$16,258 12/31/2025
Destination Wealth Management $16,234 12/31/2025
     SPY23,748$16,194 12/31/2025
     Call300$40 12/31/2025
Bouchey Financial Group Ltd23,794$16,228 12/31/2025
     SPY23,794$16,228 12/31/2025
Pictet & Cie Europe SA23,782$16,217 12/31/2025
     SPY23,782$16,217 12/31/2025
LaSalle St. Investment Advisors LLC23,768$16,208 12/31/2025
     SPY23,768$16,208 12/31/2025
AGH Wealth Advisors LLC23,684$16,160 12/31/2025
     SPY23,684$16,160 12/31/2025
Highview Capital Management LLC DE 23,671$16,142 12/31/2025
     SPY23,671$16,142 12/31/2025
GEM Asset Management LLC23,389$16,129 12/31/2025
     SPY23,389$16,129 12/31/2025
Tortoise Investment Management LLC $16,119 12/31/2025
     SPY23,737$16,187 12/31/2025
     Put24,300$68 12/31/2025
Symphony Financial Ltd. Co.23,556$16,116 12/31/2025
     SPY23,556$16,116 12/31/2025
GTS Securities LLC23,612$16,101 12/31/2025
     SPY23,612$16,101 12/31/2025
Manning & Napier Advisors LLC23,404$16,079 12/31/2025
     SPY23,404$16,079 12/31/2025
Nadler Financial Group Inc.23,513$16,034 12/31/2025
     SPY23,513$16,034 12/31/2025
West Paces Advisors Inc.23,490$16,019 12/31/2025
     SPY23,490$16,019 12/31/2025
Level Four Advisory Services LLC23,477$16,010 12/31/2025
     SPY23,477$16,010 12/31/2025
Torrey Payne Wealth Management LLC23,099$16,001 12/31/2025
     SPY23,099$16,001 12/31/2025
Flagship Wealth Advisors LLC23,441$15,985 12/31/2025
     SPY23,441$15,985 12/31/2025
Bristlecone Advisors LLC23,981$15,976 09/30/2025
     SPY23,981$15,976 09/30/2025
Wsfs Capital Management LLC23,406$15,961 12/31/2025
     SPY23,406$15,961 12/31/2025
Opulen Financial Group LLC23,381$15,944 12/31/2025
     SPY23,381$15,944 12/31/2025
Alpha Wealth Funds LLC $15,930 12/31/2025
     Call1,172$12,405 12/31/2025
     SPY5,169$3,525 12/31/2025
Guardian Wealth Advisors LLC NC23,355$15,926 12/31/2025
     SPY23,355$15,926 12/31/2025
Sunbelt Securities Inc.23,259$15,861 12/31/2025
     SPY23,259$15,861 12/31/2025
Fulton Breakefield Broenniman LLC23,225$15,837 12/31/2025
     SPY23,225$15,837 12/31/2025
Fedenia Advisers LLC23,224$15,837 12/31/2025
     SPY23,224$15,837 12/31/2025
GeoWealth Management LLC23,213$15,829 12/31/2025
     SPY23,213$15,829 12/31/2025
Hopwood Financial Services Inc.23,120$15,766 12/31/2025
     SPY23,120$15,766 12/31/2025
Pinebridge Investments L.P.23,538$15,681 09/30/2025
     SPY23,538$15,681 09/30/2025
Verity Asset Management Inc.22,977$15,669 12/31/2025
     SPY22,977$15,669 12/31/2025
Great Diamond Partners LLC22,915$15,626 12/31/2025
     SPY22,915$15,626 12/31/2025
Guerra Advisors Inc23,449$15,621 09/30/2025
     SPY23,449$15,621 09/30/2025
NewSquare Capital LLC22,850$15,582 12/31/2025
     SPY22,850$15,582 12/31/2025
PFC Capital Group Inc.22,840$15,575 12/31/2025
     SPY22,840$15,575 12/31/2025
Empirical Asset Management LLC22,820$15,562 12/31/2025
     SPY22,820$15,562 12/31/2025
Shay Capital LLC $15,514 12/31/2025
     SPY18,150$12,377 12/31/2025
     Call12,000$8,183 12/31/2025
     Put7,400$5,046 12/31/2025
Bristol Gate Capital Partners Inc.22,627$15,430 12/31/2025
     SPY22,627$15,430 12/31/2025
Optimum Investment Advisors23,146$15,419 09/30/2025
     SPY23,146$15,419 09/30/2025
Stelac Advisory Services LLC22,495$15,380 12/31/2025
     SPY22,495$15,380 12/31/2025
Chicago Capital LLC22,554$15,380 12/31/2025
     SPY22,554$15,380 12/31/2025
Laurel Wealth Advisors LLC22,549$15,376 12/31/2025
     SPY22,549$15,376 12/31/2025
AAFMAA Wealth Management & Trust LLC22,504$15,346 12/31/2025
     SPY22,504$15,346 12/31/2025
Ulysses Management LLC $15,343 12/31/2025
     Call22,500$15,343 12/31/2025
Element Squared LLC22,485$15,333 12/31/2025
     SPY22,485$15,333 12/31/2025
Mmbg Investment Advisors CO.22,403$15,322 12/31/2025
     SPY22,403$15,322 12/31/2025
AGF Management Ltd.22,435$15,299 12/31/2025
     SPY22,435$15,299 12/31/2025
American Asset Management Inc.22,423$15,290 12/31/2025
     SPY22,423$15,290 12/31/2025
Grove Bank & Trust22,301$15,207 12/31/2025
     SPY22,301$15,207 12/31/2025
Lmcg Investments LLC22,266$15,184 12/31/2025
     SPY22,266$15,184 12/31/2025
Quintet Private Bank Europe S.A.22,229$15,158 12/31/2025
     SPY22,229$15,158 12/31/2025
Claro Advisors LLC22,221$15,153 12/31/2025
     SPY22,221$15,153 12/31/2025
Global Financial Private Client LLC22,192$15,133 12/31/2025
     SPY22,192$15,133 12/31/2025
Stordahl Capital Management Inc.22,152$15,106 12/31/2025
     SPY22,152$15,106 12/31/2025
Evelyn Partners Investment Management Europe Ltd22,143$15,100 12/31/2025
     SPY22,143$15,100 12/31/2025
MONECO Advisors LLC22,067$15,048 12/31/2025
     SPY22,067$15,048 12/31/2025
Hickory Point Bank & Trust22,066$15,047 12/31/2025
     SPY22,066$15,047 12/31/2025
Cyndeo Wealth Partners LLC22,025$15,019 12/31/2025
     SPY22,025$15,019 12/31/2025
Pinnacle Family Advisors LLC21,949$14,967 12/31/2025
     SPY21,949$14,967 12/31/2025
Navis Wealth Advisors LLC21,917$14,945 12/31/2025
     SPY21,917$14,945 12/31/2025
Harbour Trust & Investment Management Co21,900$14,934 12/31/2025
     SPY21,900$14,934 12/31/2025
Banque Cantonale Vaudoise21,898$14,932 12/31/2025
     SPY21,898$14,932 12/31/2025
Morton Brown Family Wealth LLC21,885$14,924 12/31/2025
     SPY21,885$14,924 12/31/2025
All Terrain Financial Advisors LLC $14,901 12/31/2025
     SPY93,152$63,522 12/31/2025
     Put71,500$48,757 12/31/2025
     Call200$136 12/31/2025
Raleigh Capital Management Inc.21,845$14,896 12/31/2025
     SPY21,845$14,896 12/31/2025
Thompson Siegel & Walmsley LLC $14,821 12/31/2025
     SPY41,734$28,459 12/31/2025
     Put20,000$13,638 12/31/2025
Churchill Financial Advisors LLC21,690$14,791 12/31/2025
     SPY21,690$14,791 12/31/2025
Fortis Group Advisors LLC21,428$14,789 12/31/2025
     SPY21,428$14,789 12/31/2025
Ferguson Wellman Capital Management Inc.21,654$14,767 12/31/2025
     SPY21,654$14,767 12/31/2025
Measured Risk Portfolios Inc. $14,715 12/31/2025
     Call666,400$13,431 12/31/2025
     SPY1,883$1,284 12/31/2025
Cypress Capital Group21,571$14,710 12/31/2025
     SPY21,571$14,710 12/31/2025
Johnson Financial Group LLC21,570$14,709 12/31/2025
     SPY21,570$14,709 12/31/2025
SBI Securities Co. Ltd.21,557$14,700 12/31/2025
     SPY21,557$14,700 12/31/2025
Evanson Asset Management LLC21,521$14,676 12/31/2025
     SPY21,521$14,676 12/31/2025
Ullmann Financial Group Inc.21,496$14,662 12/31/2025
     SPY21,496$14,662 12/31/2025
TAM Capital Management Inc. $14,661 12/31/2025
     PUT21,500$14,661 12/31/2025
Industrial Alliance Investment Management Inc.21,465$14,637 12/31/2025
     SPY21,465$14,637 12/31/2025
Sunflower Bank N.A.21,443$14,622 12/31/2025
     SPY21,443$14,622 12/31/2025
Allen Mooney & Barnes Investment Advisors LLC21,393$14,588 12/31/2025
     SPY21,393$14,588 12/31/2025
Gallagher Fiduciary Advisors LLC21,349$14,559 12/31/2025
     SPY21,349$14,559 12/31/2025
Wedmont Private Capital21,039$14,508 12/31/2025
     SPY21,039$14,508 12/31/2025
Patriot Investment Management Inc.21,250$14,491 12/31/2025
     SPY21,250$14,491 12/31/2025
Patten & Patten Inc. TN21,219$14,470 12/31/2025
     SPY21,219$14,470 12/31/2025
Wealthedge Investment Advisors LLC21,196$14,454 12/31/2025
     SPY21,196$14,454 12/31/2025
Sfmg LLC $14,432 12/31/2025
     SPY20,567$14,025 12/31/2025
     Call14,000$407 12/31/2025
Comprehensive Financial Management LLC21,142$14,417 12/31/2025
     SPY21,142$14,417 12/31/2025
Schnieders Capital Management LLC.21,139$14,415 12/31/2025
     SPY21,139$14,415 12/31/2025
Douglass Winthrop Advisors LLC21,068$14,367 12/31/2025
     SPY21,068$14,367 12/31/2025
Parkside Financial Bank & Trust $14,346 12/31/2025
     SPY25,038$17,074 12/31/2025
     Put4,000$2,728 12/31/2025
Equitable Trust Co.21,024$14,337 12/31/2025
     SPY21,024$14,337 12/31/2025
Zhang Financial LLC20,960$14,293 12/31/2025
     SPY20,960$14,293 12/31/2025
SimpliFi Inc.20,955$14,290 12/31/2025
     SPY20,955$14,290 12/31/2025
CRA Financial Services LLC20,918$14,264 12/31/2025
     SPY20,918$14,264 12/31/2025
Safe Harbor Fiduciary LLC20,893$14,247 12/31/2025
     SPY20,893$14,247 12/31/2025
Sepio Capital LP20,885$14,242 12/31/2025
     SPY20,885$14,242 12/31/2025
Intrust Bank NA20,873$14,234 12/31/2025
     SPY20,873$14,234 12/31/2025
Obermeyer Wood Investment Counsel Lllp20,848$14,217 12/31/2025
     SPY20,848$14,217 12/31/2025
Capital Advisors Wealth Management LLC20,777$14,168 12/31/2025
     SPY20,777$14,168 12/31/2025
Grimes & Company Inc.20,763$14,158 12/31/2025
     SPY20,763$14,158 12/31/2025
CWA Asset Management Group LLC20,736$14,140 12/31/2025
     SPY20,736$14,140 12/31/2025
Balboa Wealth Partners20,727$14,134 12/31/2025
     SPY20,727$14,134 12/31/2025
Napier Financial LLC20,723$14,132 12/31/2025
     SPY20,723$14,132 12/31/2025
Audent Global Asset Management LLC21,097$14,093 09/30/2025
     SPY21,097$14,093 09/30/2025
Morangie Management LLC20,600$14,089 12/31/2025
     SPY20,600$14,089 12/31/2025
BlueChip Wealth Advisors LLC20,534$14,002 12/31/2025
     SPY20,534$14,002 12/31/2025
Reyes Financial Architecture Inc.20,518$13,992 12/31/2025
     SPY20,518$13,992 12/31/2025
Appleton Partners Inc. MA20,503$13,981 12/31/2025
     SPY20,503$13,981 12/31/2025
Marquette Associates Inc.20,390$13,905 12/31/2025
     SPY20,390$13,905 12/31/2025
Moody Lynn & Lieberson LLC20,365$13,887 12/31/2025
     SPY20,365$13,887 12/31/2025
Vigilare Wealth Management20,363$13,886 12/31/2025
     SPY20,363$13,886 12/31/2025
AMI Investment Management Inc.20,306$13,847 12/31/2025
     SPY20,306$13,847 12/31/2025
Advisory Alpha LLC20,277$13,830 12/31/2025
     SPY20,277$13,830 12/31/2025
Conscious Wealth Investments LLC20,379$13,812 12/31/2025
     SPY20,379$13,812 12/31/2025
Sound View Wealth Advisors Group LLC20,232$13,797 12/31/2025
     SPY20,232$13,797 12/31/2025
Schrum Private Wealth Management LLC20,159$13,747 12/31/2025
     SPY20,159$13,747 12/31/2025
Berman McAleer LLC20,158$13,746 12/31/2025
     SPY20,158$13,746 12/31/2025
Bensler LLC20,156$13,745 12/31/2025
     SPY20,156$13,745 12/31/2025
Luken Investment Analytics LLC20,139$13,733 12/31/2025
     SPY20,139$13,733 12/31/2025
JFS Wealth Advisors LLC20,119$13,722 12/31/2025
     SPY20,119$13,722 12/31/2025
Ancora Advisors LLC20,060$13,680 12/31/2025
     SPY20,060$13,680 12/31/2025
Foresight Capital Management Advisors Inc.20,056$13,677 12/31/2025
     SPY20,056$13,677 12/31/2025
Measured Wealth Private Client Group LLC19,999$13,638 12/31/2025
     SPY19,999$13,638 12/31/2025
Bricktown Capital LLC20,000$13,638 12/31/2025
     SPY20,000$13,638 12/31/2025
Nicolet Bankshares Inc.19,996$13,636 12/31/2025
     SPY19,996$13,636 12/31/2025
Sequent Asset Management LLC19,909$13,576 12/31/2025
     SPY19,909$13,576 12/31/2025
Nisa Investment Advisors LLC19,832$13,563 12/31/2025
     SPY19,832$13,563 12/31/2025
Financial Guidance Group Inc.19,840$13,530 12/31/2025
     SPY19,840$13,530 12/31/2025
Strategic Wealth Partners Ltd.20,291$13,517 09/30/2025
     SPY20,291$13,517 09/30/2025
Synergy Financial Management LLC19,779$13,488 12/31/2025
     SPY19,779$13,488 12/31/2025
Ascent Wealth Partners LLC19,760$13,475 12/31/2025
     SPY19,760$13,475 12/31/2025
Trust Point Inc.19,751$13,469 12/31/2025
     SPY19,751$13,469 12/31/2025
Montecito Bank & Trust19,672$13,415 12/31/2025
     SPY19,672$13,415 12/31/2025
Exencial Wealth Advisors LLC19,633$13,388 12/31/2025
     SPY19,633$13,388 12/31/2025
TFO TDC LLC19,631$13,387 12/31/2025
     SPY19,631$13,387 12/31/2025
Boxwood Ventures Inc.19,550$13,370 12/31/2025
     SPY19,550$13,370 12/31/2025
Northside Capital Management LLC19,560$13,339 12/31/2025
     SPY19,560$13,339 12/31/2025
KG&L Capital Management LLC19,545$13,328 12/31/2025
     SPY19,545$13,328 12/31/2025
Lansing Street Advisors19,480$13,323 12/31/2025
     SPY19,480$13,323 12/31/2025
CDM Financial Counseling Services Inc.19,427$13,247 12/31/2025
     SPY19,427$13,247 12/31/2025
Tsfg LLC19,422$13,244 12/31/2025
     SPY19,422$13,244 12/31/2025
Clifford Swan Investment Counsel LLC19,413$13,238 12/31/2025
     SPY19,413$13,238 12/31/2025
SlateStone Wealth LLC19,401$13,230 12/31/2025
     SPY19,401$13,230 12/31/2025
Betterment LLC19,400$13,229 12/31/2025
     SPY19,400$13,229 12/31/2025
Cambria Investment Management L.P.19,358$13,201 12/31/2025
     SPY19,358$13,201 12/31/2025
Quadcap Wealth Management LLC19,282$13,148 12/31/2025
     SPY19,282$13,148 12/31/2025
McLean Asset Management Corp19,029$13,137 12/31/2025
     SPY19,029$13,137 12/31/2025
First Trust Advisors LP19,190$13,086 12/31/2025
     SPY19,190$13,086 12/31/2025
LVM Capital Management Ltd. MI19,177$13,077 12/31/2025
     SPY19,177$13,077 12/31/2025
Private Advisory Group LLC19,172$13,074 12/31/2025
     SPY19,172$13,074 12/31/2025
Union Savings Bank19,121$13,039 12/31/2025
     SPY19,121$13,039 12/31/2025
Baker Avenue Asset Management LP19,090$13,018 12/31/2025
     SPY19,090$13,018 12/31/2025
Ameritas Investment Partners Inc.19,065$13,000 12/31/2025
     SPY19,065$13,000 12/31/2025
Bedel Financial Consulting Inc.19,060$12,998 12/31/2025
     SPY19,060$12,998 12/31/2025
Triglav Skladi D.O.O.19,032$12,978 12/31/2025
     SPY19,032$12,978 12/31/2025
Monetta Financial Services Inc.19,000$12,956 12/31/2025
     SPY19,000$12,956 12/31/2025
HBK Sorce Advisory LLC $12,893 12/31/2025
     SPY18,797$12,982 12/31/2025
     Put190,600$89 12/31/2025
Financial Management Professionals Inc.18,794$12,853 12/31/2025
     SPY18,794$12,853 12/31/2025
Sage Mountain Advisors LLC18,847$12,852 12/31/2025
     SPY18,847$12,852 12/31/2025
Hudson Valley Investment Advisors Inc. ADV18,839$12,847 12/31/2025
     SPY18,839$12,847 12/31/2025
Iams Wealth Management LLC18,830$12,842 12/31/2025
     SPY18,830$12,842 12/31/2025
MidAtlantic Capital Management Inc.18,821$12,835 12/31/2025
     SPY18,821$12,835 12/31/2025
Van Hulzen Asset Management LLC18,802$12,821 12/31/2025
     SPY18,802$12,821 12/31/2025
Public Sector Pension Investment Board $12,812 12/31/2025
     SPY118,788$81,004 12/31/2025
     Put100,000$68,192 12/31/2025
First Merchants Corp18,752$12,787 12/31/2025
     SPY18,752$12,787 12/31/2025
Strategic Family Wealth Counselors L.L.C.18,807$12,743 12/31/2025
     SPY18,807$12,743 12/31/2025
Verus Capital Partners LLC $12,722 12/31/2025
     SPY24,656$16,814 12/31/2025
     Put6,000$4,092 12/31/2025
BCJ Capital Management LLC $12,720 12/31/2025
     SPY17,583$11,990 12/31/2025
     Call45,900$953 12/31/2025
     Put7,900$223 12/31/2025
Kesler Norman & Wride LLC18,608$12,689 12/31/2025
     SPY18,608$12,689 12/31/2025
Oxler Private Wealth LLC18,577$12,668 12/31/2025
     SPY18,577$12,668 12/31/2025
Eagle Strategies LLC18,488$12,607 12/31/2025
     SPY18,488$12,607 12/31/2025
Principle Wealth Partners LLC18,466$12,592 12/31/2025
     SPY18,466$12,592 12/31/2025
Vista Investment Partners LLC18,425$12,564 12/31/2025
     SPY18,425$12,564 12/31/2025
Lee Kelleher Wealth Management18,377$12,532 12/31/2025
     SPY18,377$12,532 12/31/2025
Hillcrest Wealth Advisors NY LLC18,368$12,526 12/31/2025
     SPY18,368$12,526 12/31/2025
Gambit Capital Management LLC18,126$12,491 12/31/2025
     SPY18,126$12,491 12/31/2025
Voisard Asset Management Group Inc.18,268$12,457 12/31/2025
     SPY18,268$12,457 12/31/2025
Paulson Wealth Management Inc.18,266$12,456 12/31/2025
     SPY18,266$12,456 12/31/2025
First Citizens Bank & Trust Co.18,264$12,455 12/31/2025
     SPY18,264$12,455 12/31/2025
MorganRosel Wealth Management LLC18,238$12,437 12/31/2025
     SPY18,238$12,437 12/31/2025
Nemes Rush Group LLC18,233$12,433 12/31/2025
     SPY18,233$12,433 12/31/2025
Compass Ion Advisors LLC18,194$12,407 12/31/2025
     SPY18,194$12,407 12/31/2025
LSP Investment Advisors LLC18,164$12,386 12/31/2025
     SPY18,164$12,386 12/31/2025
Winthrop Capital Management LLC18,154$12,380 12/31/2025
     SPY18,154$12,380 12/31/2025
Wealth Dimensions Group Ltd.18,148$12,375 12/31/2025
     SPY18,148$12,375 12/31/2025
Russell Investments Group Ltd.18,141$12,371 12/31/2025
     SPY18,141$12,371 12/31/2025
Mayflower Financial Advisors LLC $12,346 12/31/2025
     SPY19,205$13,096 12/31/2025
     Put1,100$750 12/31/2025
Heritage Wealth Advisors18,101$12,343 12/31/2025
     SPY18,101$12,343 12/31/2025
Bigelow Investment Advisors LLC18,067$12,320 12/31/2025
     SPY18,067$12,320 12/31/2025
VisionPoint Advisory Group LLC18,060$12,315 12/31/2025
     SPY18,060$12,315 12/31/2025
LMG Wealth Partners LLC17,910$12,213 12/31/2025
     SPY17,910$12,213 12/31/2025
Mather Group LLC.17,851$12,173 12/31/2025
     SPY17,851$12,173 12/31/2025
Cypress Wealth Services LLC17,850$12,173 12/31/2025
     SPY17,850$12,173 12/31/2025
Smartleaf Asset Management LLC17,716$12,171 12/31/2025
     SPY17,716$12,171 12/31/2025
Canopy Partners LLC17,781$12,125 12/31/2025
     SPY17,781$12,125 12/31/2025
Pinebridge Investments LLC17,729$12,090 12/31/2025
     SPY17,729$12,090 12/31/2025
Compass Capital Corp MA ADV17,442$12,088 12/31/2025
     SPY17,442$12,088 12/31/2025
Northstar Asset Management LLC17,678$12,055 12/31/2025
     SPY17,678$12,055 12/31/2025
Second Half Financial Partners LLC17,678$12,055 12/31/2025
     SPY17,678$12,055 12/31/2025
Sage Capital Advisors llc17,629$12,021 12/31/2025
     SPY17,629$12,021 12/31/2025
Nixon Peabody Trust Co.17,622$12,017 12/31/2025
     SPY17,622$12,017 12/31/2025
South Shore Capital Advisors17,585$11,991 12/31/2025
     SPY17,585$11,991 12/31/2025
Black Maple Capital Management LP $11,990 12/31/2025
     SPY28,583$19,491 12/31/2025
     Put11,000$7,501 12/31/2025
RMR Wealth Builders17,568$11,980 12/31/2025
     SPY17,568$11,980 12/31/2025
RIA Advisory Group LLC17,548$11,966 12/31/2025
     SPY17,548$11,966 12/31/2025
Caerus Investment Advisors LLC17,495$11,930 12/31/2025
     SPY17,495$11,930 12/31/2025
Nwam LLC17,311$11,929 12/31/2025
     SPY17,311$11,929 12/31/2025
Nvwm LLC17,480$11,920 12/31/2025
     SPY17,480$11,920 12/31/2025
X Square Capital LLC17,442$11,894 12/31/2025
     SPY17,442$11,894 12/31/2025
Zevin Asset Management LLC17,424$11,882 12/31/2025
     SPY17,424$11,882 12/31/2025
Weil Company Inc.17,400$11,865 12/31/2025
     SPY17,400$11,865 12/31/2025
Berkshire Asset Management LLC PA17,386$11,856 12/31/2025
     SPY17,386$11,856 12/31/2025
Cornell Pochily Investment Advisors Inc.17,387$11,856 12/31/2025
     SPY17,387$11,856 12/31/2025
Fisher Asset Management LLC17,349$11,831 12/31/2025
     SPY17,349$11,831 12/31/2025
MGB Wealth Management LLC17,310$11,827 12/31/2025
     SPY17,310$11,827 12/31/2025
Codex Capital Asset Management L.L.C.17,270$11,777 12/31/2025
     SPY17,270$11,777 12/31/2025
Vivaldi Capital Management LLC17,269$11,776 12/31/2025
     SPY17,269$11,776 12/31/2025
Legacy Edge Advisors LLC17,252$11,765 12/31/2025
     SPY17,252$11,765 12/31/2025
Cadent Capital Advisors LLC $11,732 12/31/2025
     Call16,500$11,252 12/31/2025
     SPY704$480 12/31/2025
Cordant Inc.17,202$11,730 12/31/2025
     SPY17,202$11,730 12/31/2025
Mission Creek Capital Partners Inc.17,176$11,712 12/31/2025
     SPY17,176$11,712 12/31/2025
Edge Financial Advisors LLC17,118$11,673 12/31/2025
     SPY17,118$11,673 12/31/2025
First International Bank of Israel Ltd.17,101$11,662 12/31/2025
     SPY17,101$11,662 12/31/2025
SpringVest Wealth Management LLC17,053$11,629 12/31/2025
     SPY17,053$11,629 12/31/2025
Plancorp LLC17,044$11,623 12/31/2025
     SPY17,044$11,623 12/31/2025
Diversified Enterprises LLC17,036$11,617 12/31/2025
     SPY17,036$11,617 12/31/2025
Seeds Investor LLC17,008$11,598 12/31/2025
     SPY17,008$11,598 12/31/2025
CFM Wealth Partners LLC16,973$11,574 12/31/2025
     SPY16,973$11,574 12/31/2025
Spears Abacus Advisors LLC16,925$11,541 12/31/2025
     SPY16,925$11,541 12/31/2025
Sandhill Capital Partners LLC16,910$11,531 12/31/2025
     SPY16,910$11,531 12/31/2025
Private Client Services LLC16,876$11,508 12/31/2025
     SPY16,876$11,508 12/31/2025
Strategic Wealth Advisors LLC16,874$11,506 12/31/2025
     SPY16,874$11,506 12/31/2025
IronBridge Private Wealth LLC16,864$11,500 12/31/2025
     SPY16,864$11,500 12/31/2025
Midwestern Financial LLC IA16,824$11,472 12/31/2025
     SPY16,824$11,472 12/31/2025
waypoint wealth counsel16,769$11,435 12/31/2025
     SPY16,769$11,435 12/31/2025
Oversea Chinese Banking CORP Ltd16,719$11,401 12/31/2025
     SPY16,719$11,401 12/31/2025
Godsey & Gibb Associates16,681$11,375 12/31/2025
     SPY16,681$11,375 12/31/2025
Forum Financial Management LP16,603$11,322 12/31/2025
     SPY16,603$11,322 12/31/2025
Frazier Financial Advisors LLC16,603$11,322 12/31/2025
     SPY16,603$11,322 12/31/2025
Waterloo Capital L.P.16,582$11,307 12/31/2025
     SPY16,582$11,307 12/31/2025
International Private Wealth Advisors LLC16,566$11,296 12/31/2025
     SPY16,566$11,296 12/31/2025
State of Alaska Department of Revenue16,545$11,281 12/31/2025
     SPY16,545$11,281 12/31/2025
Peak Asset Management LLC16,537$11,277 12/31/2025
     SPY16,537$11,277 12/31/2025
Peddock Capital Advisors LLC16,534$11,275 12/31/2025
     SPY16,534$11,275 12/31/2025
E Fund Management Hong Kong Co. Ltd.16,193$11,261 12/31/2025
     SPY16,193$11,261 12/31/2025
Nvest Financial LLC16,503$11,254 12/31/2025
     SPY16,503$11,254 12/31/2025
Voya Investment Management LLC16,490$11,246 12/31/2025
     SPY16,490$11,246 12/31/2025
Zurich Insurance Group Ltd FI16,330$11,219 12/31/2025
     SPY16,330$11,219 12/31/2025
Accent Capital Management LLC16,399$11,212 12/31/2025
     SPY16,399$11,212 12/31/2025
Lewis Asset Management LLC16,418$11,196 12/31/2025
     SPY16,418$11,196 12/31/2025
Planning Alternatives Ltd. ADV16,374$11,166 12/31/2025
     SPY16,374$11,166 12/31/2025
Equity Wealth Partners LLC16,275$11,098 12/31/2025
     SPY16,275$11,098 12/31/2025
Ryan Investment Management Inc.16,271$11,096 12/31/2025
     SPY16,271$11,096 12/31/2025
ASL Financial LLC16,269$11,084 12/31/2025
     SPY16,269$11,084 12/31/2025
RB Capital Management LLC16,239$11,073 12/31/2025
     SPY16,239$11,073 12/31/2025
Mount Capital Ltd16,200$11,047 12/31/2025
     SPY16,200$11,047 12/31/2025
Pittenger & Anderson Inc.16,170$11,027 12/31/2025
     SPY16,170$11,027 12/31/2025
Old North State Trust LLC16,553$11,027 09/30/2025
     SPY16,553$11,027 09/30/2025
Claudia M.P. Batlle CRP R LLC16,141$11,007 12/31/2025
     SPY16,141$11,007 12/31/2025
Keystone Wealth Services LLC16,123$10,995 12/31/2025
     SPY16,123$10,995 12/31/2025
Schroder Investment Management Group16,112$10,987 12/31/2025
     SPY16,112$10,987 12/31/2025
Lyell Wealth Management LP16,101$10,980 12/31/2025
     SPY16,101$10,980 12/31/2025
Perfromance Wealth Partners LLC16,091$10,973 12/31/2025
     SPY16,091$10,973 12/31/2025
Sigma Investment Counselors Inc.16,088$10,971 12/31/2025
     SPY16,088$10,971 12/31/2025
Lynch Investment Planning LLC15,997$10,941 12/31/2025
     SPY15,997$10,941 12/31/2025
First Foundation Advisors16,041$10,939 12/31/2025
     SPY16,041$10,939 12/31/2025
Oxinas Partners Wealth Management LLC16,030$10,931 12/31/2025
     SPY16,030$10,931 12/31/2025
Aventail Capital Group LP15,992$10,905 12/31/2025
     SPY15,992$10,905 12/31/2025
Courier Capital LLC15,974$10,893 12/31/2025
     SPY15,974$10,893 12/31/2025
CMG Global Holdings LLC15,838$10,868 12/31/2025
     SPY15,838$10,868 12/31/2025
Harbor Investment Advisory LLC $10,864 12/31/2025
     SPY14,439$9,841 12/31/2025
     Call1,500$1,023 12/31/2025
Assetmark Inc.15,929$10,862 12/31/2025
     SPY15,929$10,862 12/31/2025
Garrett Investment Advisors LLC15,922$10,857 12/31/2025
     SPY15,922$10,857 12/31/2025
Triumph Capital Management15,897$10,840 12/31/2025
     SPY15,897$10,840 12/31/2025
Coastal Bridge Advisors LLC15,855$10,812 12/31/2025
     SPY15,855$10,812 12/31/2025
Krilogy Financial LLC15,606$10,811 12/31/2025
     SPY15,606$10,811 12/31/2025
Norden Group LLC15,795$10,771 12/31/2025
     SPY15,795$10,771 12/31/2025
Wealth Alliance15,766$10,751 12/31/2025
     SPY15,766$10,751 12/31/2025
Abound Wealth Management15,744$10,736 12/31/2025
     SPY15,744$10,736 12/31/2025
SILVER OAK SECURITIES Inc15,622$10,732 12/31/2025
     SPY15,622$10,732 12/31/2025
Confluence Investment Management LLC15,723$10,722 12/31/2025
     SPY15,723$10,722 12/31/2025
Next Level Private LLC15,700$10,706 12/31/2025
     SPY15,700$10,706 12/31/2025
Tactive Advisors LLC15,617$10,649 12/31/2025
     SPY15,617$10,649 12/31/2025
Greenwood Gearhart Inc.15,611$10,646 12/31/2025
     SPY15,611$10,646 12/31/2025
St. Johns Investment Management Company LLC15,589$10,630 12/31/2025
     SPY15,589$10,630 12/31/2025
Canandaigua National Trust Co of Florida15,585$10,628 12/31/2025
     SPY15,585$10,628 12/31/2025
SeaCrest Wealth Management LLC15,397$10,618 12/31/2025
     SPY15,397$10,618 12/31/2025
Crescent Grove Advisors LLC $10,594 12/31/2025
     SPY53,212$36,393 12/31/2025
     Put43,900$25,799 12/31/2025
Pacific Financial Group Inc.15,486$10,577 12/31/2025
     SPY15,486$10,577 12/31/2025
Community Bank N.A.15,491$10,563 12/31/2025
     SPY15,491$10,563 12/31/2025
Legacy Wealth Advisors LLC15,474$10,552 12/31/2025
     SPY15,474$10,552 12/31/2025
Roundview Capital LLC15,434$10,525 12/31/2025
     SPY15,434$10,525 12/31/2025
Jackson Square Capital LLC15,430$10,522 12/31/2025
     SPY15,430$10,522 12/31/2025
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,413$10,511 12/31/2025
     SPY15,413$10,511 12/31/2025
Mirabella Financial Services LLP15,400$10,502 12/31/2025
     SPY15,400$10,502 12/31/2025
Howe & Rusling Inc.15,396$10,499 12/31/2025
     SPY15,396$10,499 12/31/2025
Financial Advisory Service Inc.15,381$10,489 12/31/2025
     SPY15,381$10,489 12/31/2025
Ackerman Asset Management LLC15,349$10,467 12/31/2025
     SPY15,349$10,467 12/31/2025
Venturi Wealth Management LLC15,345$10,464 12/31/2025
     SPY15,345$10,464 12/31/2025
Advisor OS LLC15,298$10,433 12/31/2025
     SPY15,298$10,433 12/31/2025
Skopos Labs Inc.15,105$10,390 12/31/2025
     SPY15,105$10,390 12/31/2025
Main Street Financial Solutions LLC $10,361 12/31/2025
     SPY16,309$11,121 12/31/2025
     Put61,800$760 12/31/2025
Ronald Blue Trust Inc.15,159$10,338 12/31/2025
     SPY15,159$10,338 12/31/2025
Keating Financial Advisory Services Inc.15,145$10,328 12/31/2025
     SPY15,145$10,328 12/31/2025
GenWealth Group Inc.14,922$10,323 12/31/2025
     SPY14,922$10,323 12/31/2025
TCI Wealth Advisors Inc.15,100$10,297 12/31/2025
     SPY15,100$10,297 12/31/2025
Pasadena Private Wealth LLC15,079$10,283 12/31/2025
     SPY15,079$10,283 12/31/2025
Global Strategic Investment Solutions LLC15,067$10,275 12/31/2025
     SPY15,067$10,275 12/31/2025
Nelson Roberts Investment Advisors LLC15,048$10,262 12/31/2025
     SPY15,048$10,262 12/31/2025
F M Investments LLC15,004$10,232 12/31/2025
     SPY15,004$10,232 12/31/2025
Wilmar Advisors LLC15,000$10,229 12/31/2025
     SPY15,000$10,229 12/31/2025
Honkamp Krueger Financial Services Inc.14,934$10,184 12/31/2025
     SPY14,934$10,184 12/31/2025
HAP Trading LLC $10,183 09/30/2025
     Call155,200$10,776 09/30/2025
     Put165,500$593 09/30/2025
Hedeker Wealth LLC14,913$10,169 12/31/2025
     SPY14,913$10,169 12/31/2025
Global Trust Asset Management LLC14,890$10,153 12/31/2025
     SPY14,890$10,153 12/31/2025
First American Bank14,858$10,132 12/31/2025
     SPY14,858$10,132 12/31/2025
Cypress Capital Advisors LLC14,836$10,117 12/31/2025
     SPY14,836$10,117 12/31/2025
Independent Advisor Alliance14,811$10,100 12/31/2025
     SPY14,811$10,100 12/31/2025
Towercrest Capital Management14,799$10,092 12/31/2025
     SPY14,799$10,092 12/31/2025
David Loasby14,510$10,087 12/31/2025
     SPY14,510$10,087 12/31/2025
Citizens Business Bank14,783$10,081 12/31/2025
     SPY14,783$10,081 12/31/2025
Warwick Investment Management Inc.14,749$10,058 12/31/2025
     SPY14,749$10,058 12/31/2025
Beacon Advisors Holdings LLC14,702$10,025 12/31/2025
     SPY14,702$10,025 12/31/2025
Cohen & Steers Inc.14,700$10,024 12/31/2025
     SPY14,700$10,024 12/31/2025
Van Cleef Asset Management Inc14,671$10,004 12/31/2025
     SPY14,671$10,004 12/31/2025
Q Global Advisors LLC14,658$9,996 12/31/2025
     SPY14,658$9,996 12/31/2025
XY Planning Network Inc.14,610$9,963 12/31/2025
     SPY14,610$9,963 12/31/2025
Bedminster LLC14,603$9,958 12/31/2025
     SPY14,603$9,958 12/31/2025
Bfsg LLC14,496$9,885 12/31/2025
     SPY14,496$9,885 12/31/2025
Plum Street Advisors LLC14,428$9,839 12/31/2025
     SPY14,428$9,839 12/31/2025
Rehmann Capital Advisory Group14,373$9,802 12/31/2025
     SPY14,373$9,802 12/31/2025
New Wave Wealth Advisors LLC14,292$9,775 12/31/2025
     SPY14,292$9,775 12/31/2025
Palladiem LLC14,209$9,760 12/31/2025
     SPY14,209$9,760 12/31/2025
Trust Co. of Vermont14,286$9,742 12/31/2025
     SPY14,286$9,742 12/31/2025
Jupiter Wealth Management LLC14,292$9,737 12/31/2025
     SPY14,292$9,737 12/31/2025
Lazard Asset Management LLC14,266$9,728 12/31/2025
     SPY14,266$9,728 12/31/2025
Etesian Wealth Advisors Inc.14,255$9,721 12/31/2025
     SPY14,255$9,721 12/31/2025
Bolthouse Investments LLC14,204$9,686 12/31/2025
     SPY14,204$9,686 12/31/2025
Roman Butler Fullerton & Co.14,056$9,684 12/31/2025
     SPY14,056$9,684 12/31/2025
Cassaday & Co Wealth Management LLC14,192$9,678 12/31/2025
     SPY14,192$9,678 12/31/2025
McLaughlin Asset Management Inc.14,108$9,621 12/31/2025
     SPY14,108$9,621 12/31/2025
Pinnacle Financial Group LLC IL14,104$9,619 12/31/2025
     SPY14,104$9,619 12/31/2025
Cambridge Associates LLC MA ADV14,105$9,618 12/31/2025
     SPY14,105$9,618 12/31/2025
Hoxton Planning & Management LLC14,093$9,610 12/31/2025
     SPY14,093$9,610 12/31/2025
Vision Financial Markets LLC14,089$9,607 12/31/2025
     SPY14,089$9,607 12/31/2025
Formulate Financial LLC14,066$9,592 12/31/2025
     SPY14,066$9,592 12/31/2025
Surience Private Wealth LLC $9,579 12/31/2025
     SPY11,047$7,533 12/31/2025
     Call3,000$2,046 12/31/2025
Legacy Trust14,032$9,569 12/31/2025
     SPY14,032$9,569 12/31/2025
Absolute Capital Management LLC14,019$9,565 12/31/2025
     SPY14,019$9,565 12/31/2025
Helen Stephens Group LLC14,020$9,560 12/31/2025
     SPY14,020$9,560 12/31/2025
Phillips Financial Management LLC13,953$9,515 12/31/2025
     SPY13,953$9,515 12/31/2025
Alethea Capital Management LLC13,927$9,497 12/31/2025
     SPY13,927$9,497 12/31/2025
Waddell & Associates LLC13,917$9,490 12/31/2025
     SPY13,917$9,490 12/31/2025
Veracity Capital LLC $9,487 12/31/2025
     SPY12,213$8,328 12/31/2025
     Call1,700$1,159 12/31/2025
Columbia Asset Management13,892$9,473 12/31/2025
     SPY13,892$9,473 12/31/2025
Aegis Wealth Management LLC13,866$9,456 12/31/2025
     SPY13,866$9,456 12/31/2025
Transcend Wealth Collective LLC $9,440 12/31/2025
     SPY21,743$14,827 12/31/2025
     Put8,200$5,592 12/31/2025
     Call300$205 12/31/2025
Washington Trust Advisors Inc.13,838$9,437 12/31/2025
     SPY13,838$9,437 12/31/2025
JTC Employer Solutions Trusteee Ltd13,834$9,433 12/31/2025
     SPY13,834$9,433 12/31/2025
Montis Financial LLC13,814$9,420 12/31/2025
     SPY13,814$9,420 12/31/2025
Capital Investment Advisory Services LLC13,805$9,414 12/31/2025
     SPY13,805$9,414 12/31/2025
Shared Vision Wealth Group LLC13,586$9,412 12/31/2025
     SPY13,586$9,412 12/31/2025
EWG Elevate Inc.14,067$9,371 09/30/2025
     SPY14,067$9,371 09/30/2025
Goelzer Investment Management Inc.13,740$9,370 12/31/2025
     SPY13,740$9,370 12/31/2025
Westmount Partners LLC13,741$9,370 12/31/2025
     SPY13,741$9,370 12/31/2025
Iron Financial LLC13,736$9,367 12/31/2025
     SPY13,736$9,367 12/31/2025
Cannon Advisors Inc.13,556$9,358 12/31/2025
     SPY13,556$9,358 12/31/2025
Breakthru Advisory Services LLC13,708$9,348 12/31/2025
     SPY13,708$9,348 12/31/2025
Edgewood Management LLC13,680$9,329 12/31/2025
     SPY13,680$9,329 12/31/2025
Washington Capital Management Inc.13,671$9,323 12/31/2025
     SPY13,671$9,323 12/31/2025
Sitrin Capital Management LLC13,592$9,296 12/31/2025
     SPY13,592$9,296 12/31/2025
Coppell Advisory Solutions LLC13,514$9,284 12/31/2025
     SPY13,514$9,284 12/31/2025
First Washington CORP13,576$9,258 12/31/2025
     SPY13,576$9,258 12/31/2025
Endeavor Private Wealth Inc.13,525$9,223 12/31/2025
     SPY13,525$9,223 12/31/2025
OmniStar Financial Group Inc.13,515$9,216 12/31/2025
     SPY13,515$9,216 12/31/2025
Linscomb & Williams Inc.13,506$9,210 12/31/2025
     SPY13,506$9,210 12/31/2025
FSA Advisors Inc.13,476$9,190 12/31/2025
     SPY13,476$9,190 12/31/2025
Victory Capital Management Inc.13,471$9,187 12/31/2025
     SPY13,471$9,187 12/31/2025
Operose Advisors LLC13,402$9,139 12/31/2025
     SPY13,402$9,139 12/31/2025
Latko Wealth Management Ltd.13,368$9,116 12/31/2025
     SPY13,368$9,116 12/31/2025
Quadrant Private Wealth Management LLC13,326$9,114 12/31/2025
     SPY13,326$9,114 12/31/2025
Cozad Asset Management Inc.13,358$9,109 12/31/2025
     SPY13,358$9,109 12/31/2025
Lowery Thomas LLC13,350$9,104 12/31/2025
     SPY13,350$9,104 12/31/2025
NBT Bank N A NY13,345$9,100 12/31/2025
     SPY13,345$9,100 12/31/2025
Laurel Oak Wealth Management LLC13,341$9,097 12/31/2025
     SPY13,341$9,097 12/31/2025
Certified Advisory Corp13,338$9,095 12/31/2025
     SPY13,338$9,095 12/31/2025
GWN Securities Inc.13,285$9,060 12/31/2025
     SPY13,285$9,060 12/31/2025
Cvfg LLC13,267$9,047 12/31/2025
     SPY13,267$9,047 12/31/2025
Welch Group LLC13,265$9,045 12/31/2025
     SPY13,265$9,045 12/31/2025
Caliber Wealth Management LLC KS13,245$9,032 12/31/2025
     SPY13,245$9,032 12/31/2025
Quent Capital LLC13,187$8,992 12/31/2025
     SPY13,187$8,992 12/31/2025
Successful Portfolios LLC12,937$8,979 12/31/2025
     SPY12,937$8,979 12/31/2025
Ignite Planners LLC12,913$8,935 12/31/2025
     SPY12,913$8,935 12/31/2025
Collective Family Office LLC13,054$8,902 12/31/2025
     SPY13,054$8,902 12/31/2025
Autumn Glory Partners LLC13,033$8,888 12/31/2025
     SPY13,033$8,888 12/31/2025
Quent Long Short Global Small Cap Fund LP13,017$8,876 12/31/2025
     SPY13,017$8,876 12/31/2025
Channel Wealth LLC13,016$8,876 12/31/2025
     SPY13,016$8,876 12/31/2025
OLD Second National Bank of Aurora13,012$8,873 12/31/2025
     SPY13,012$8,873 12/31/2025
AlphaStar Capital Management LLC13,003$8,867 12/31/2025
     SPY13,003$8,867 12/31/2025
Michels Family Financial LLC12,982$8,853 12/31/2025
     SPY12,982$8,853 12/31/2025
Triad Wealth Partners LLC12,952$8,832 12/31/2025
     SPY12,952$8,832 12/31/2025
WBH Advisory Inc.12,946$8,828 12/31/2025
     SPY12,946$8,828 12/31/2025
First City Capital Management Inc.12,941$8,825 12/31/2025
     SPY12,941$8,825 12/31/2025
Clear Street Group Inc.12,922$8,812 12/31/2025
     SPY12,922$8,812 12/31/2025
Providence Financial Advisors LLC12,906$8,801 12/31/2025
     SPY12,906$8,801 12/31/2025
Blueprint Investment Partners LLC12,901$8,798 12/31/2025
     SPY12,901$8,798 12/31/2025
Brightwater Advisory LLC12,842$8,757 12/31/2025
     SPY12,842$8,757 12/31/2025
Carret Asset Management LLC12,837$8,754 12/31/2025
     SPY12,837$8,754 12/31/2025
Roger Wittlin Investment Advisory LLC12,821$8,743 12/31/2025
     SPY12,821$8,743 12/31/2025
Litman Gregory Asset Management LLC $8,734 12/31/2025
     SPY10,008$6,825 12/31/2025
     Call2,800$1,909 12/31/2025
Burns J W & Co. Inc. NY12,781$8,716 12/31/2025
     SPY12,781$8,716 12/31/2025
Jackson Hole Capital Partners LLC12,780$8,715 12/31/2025
     SPY12,780$8,715 12/31/2025
Paragon Capital Management Ltd12,757$8,699 12/31/2025
     SPY12,757$8,699 12/31/2025
RFG Advisory LLC12,745$8,691 12/31/2025
     SPY12,745$8,691 12/31/2025
Glassman Wealth Services12,739$8,687 12/31/2025
     SPY12,739$8,687 12/31/2025
Green Harvest Asset Management LLC12,734$8,684 12/31/2025
     SPY12,734$8,684 12/31/2025
Abner Herrman & Brock LLC12,730$8,681 12/31/2025
     SPY12,730$8,681 12/31/2025
Boston Partners13,263$8,655 12/31/2025
     SPY13,263$8,655 12/31/2025
West Bancorporation Inc.12,676$8,644 12/31/2025
     SPY12,676$8,644 12/31/2025
Invesco Ltd.12,619$8,605 12/31/2025
     SPY12,619$8,605 12/31/2025
Macroview Investment Management LLC12,617$8,604 12/31/2025
     SPY12,617$8,604 12/31/2025
Covenant Asset Management LLC12,605$8,596 12/31/2025
     SPY12,605$8,596 12/31/2025
Cerro Pacific Wealth Advisors LLC12,604$8,595 12/31/2025
     SPY12,604$8,595 12/31/2025
Madison Park Capital Advisors LLC12,568$8,570 12/31/2025
     SPY12,568$8,570 12/31/2025
Farmers & Merchants Investments Inc.12,536$8,549 12/31/2025
     SPY12,536$8,549 12/31/2025
Fortress Wealth Group LLC12,352$8,547 12/31/2025
     SPY12,352$8,547 12/31/2025
Motiv8 Investments LLC12,527$8,542 12/31/2025
     SPY12,527$8,542 12/31/2025
Topsail Wealth Management LLC12,510$8,531 12/31/2025
     SPY12,510$8,531 12/31/2025
Schear Investment Advisers LLC12,506$8,528 12/31/2025
     SPY12,506$8,528 12/31/2025
Money Concepts Capital Corp12,498$8,523 12/31/2025
     SPY12,498$8,523 12/31/2025
American Trust12,488$8,516 12/31/2025
     SPY12,488$8,516 12/31/2025
Capital Wealth Management LLC12,480$8,511 12/31/2025
     SPY12,480$8,511 12/31/2025
Millington Financial Advisors LLC12,281$8,482 12/31/2025
     SPY12,281$8,482 12/31/2025
Annex Advisory Services LLC12,397$8,454 12/31/2025
     SPY12,397$8,454 12/31/2025
LCW Services LLC12,397$8,454 12/31/2025
     SPY12,397$8,454 12/31/2025
Redwood Park Advisors LLC12,395$8,452 12/31/2025
     SPY12,395$8,452 12/31/2025
Charter Trust Co.12,378$8,441 12/31/2025
     SPY12,378$8,441 12/31/2025
Bank of New Hampshire12,656$8,431 09/30/2025
     SPY12,656$8,431 09/30/2025
Clare Market Investments LLC12,650$8,427 09/30/2025
     SPY12,650$8,427 09/30/2025
Leo Wealth LLC12,343$8,417 12/31/2025
     SPY12,343$8,417 12/31/2025
World Equity Group Inc.12,327$8,406 12/31/2025
     SPY12,327$8,406 12/31/2025
Sage Capital Management LLC12,312$8,403 12/31/2025
     SPY12,312$8,403 12/31/2025
Atlas Capital Advisors LLC12,310$8,394 12/31/2025
     SPY12,310$8,394 12/31/2025
Colorado Capital Management Inc.12,301$8,388 12/31/2025
     SPY12,301$8,388 12/31/2025
Perennial Advisors LLC12,289$8,380 12/31/2025
     SPY12,289$8,380 12/31/2025
Summit Wealth & Retirement Planning Inc.12,280$8,374 12/31/2025
     SPY12,280$8,374 12/31/2025
Corundum Group Inc.12,277$8,372 12/31/2025
     SPY12,277$8,372 12/31/2025
Peregrine Asset Advisers Inc.12,275$8,371 12/31/2025
     SPY12,275$8,371 12/31/2025
FLP Wealth Management LLC12,275$8,371 12/31/2025
     SPY12,275$8,371 12/31/2025
Prevail Innovative Wealth Advisors LLC12,257$8,358 12/31/2025
     SPY12,257$8,358 12/31/2025
Kanawha Capital Management LLC12,241$8,347 12/31/2025
     SPY12,241$8,347 12/31/2025
Cliffwater LLC12,204$8,322 12/31/2025
     SPY12,204$8,322 12/31/2025
Aspire Capital Advisors LLC12,197$8,317 12/31/2025
     SPY12,197$8,317 12/31/2025
Ameliora Wealth Management Ltd.12,127$8,270 12/31/2025
     SPY12,127$8,270 12/31/2025
Warner Group LLC12,091$8,245 12/31/2025
     SPY12,091$8,245 12/31/2025
KFA Private Wealth Group LLC12,087$8,242 12/31/2025
     SPY12,087$8,242 12/31/2025
Vienna Asset Management LLC12,084$8,240 12/31/2025
     SPY12,084$8,240 12/31/2025
Round Rock Advisors LLC12,069$8,230 12/31/2025
     SPY12,069$8,230 12/31/2025
WealthPlan Investment Management LLC12,062$8,225 12/31/2025
     SPY12,062$8,225 12/31/2025
Alta Wealth Advisors LLC12,049$8,217 12/31/2025
     SPY12,049$8,217 12/31/2025
Asset Dedication LLC12,043$8,212 12/31/2025
     SPY12,043$8,212 12/31/2025
Guardian Partners Inc.12,003$8,207 12/31/2025
     SPY12,003$8,207 12/31/2025
Smith Salley & Associates12,032$8,205 12/31/2025
     SPY12,032$8,205 12/31/2025
DV Trading LLC $8,198 12/31/2025
     SPY165,221$112,668 12/31/2025
     Put153,200$104,470 12/31/2025
P Schoenfeld Asset Management LP12,000$8,183 12/31/2025
     SPY12,000$8,183 12/31/2025
Canoe Financial LP11,999$8,182 12/31/2025
     SPY11,999$8,182 12/31/2025
Coastwise Capital Group LLC11,998$8,182 12/31/2025
     SPY11,998$8,182 12/31/2025
Panagora Asset Management Inc.11,995$8,180 12/31/2025
     SPY11,995$8,180 12/31/2025
Key Client Fiduciary Advisors LLC $8,157 12/31/2025
     SPY12,362$8,430 12/31/2025
     Put600$409 12/31/2025
     Call200$136 12/31/2025
Mufg Securities Americas Inc.11,932$8,137 12/31/2025
     SPY11,932$8,137 12/31/2025
DBK Financial Counsel LLC11,926$8,133 12/31/2025
     SPY11,926$8,133 12/31/2025
Gratus Wealth Advisors LLC11,888$8,107 12/31/2025
     SPY11,888$8,107 12/31/2025
Tandem Investment Partners LLC11,886$8,105 12/31/2025
     SPY11,886$8,105 12/31/2025
M.D. Sass Inc.11,800$8,047 12/31/2025
     SPY11,800$8,047 12/31/2025
Lexington Hill Partners LLC11,789$8,039 12/31/2025
     SPY11,789$8,039 12/31/2025
Herbst Group LLC11,788$8,038 12/31/2025
     SPY11,788$8,038 12/31/2025
Truepoint Inc.11,784$8,036 12/31/2025
     SPY11,784$8,036 12/31/2025
Pinnacle Wealth Planning Services Inc.11,774$8,029 12/31/2025
     SPY11,774$8,029 12/31/2025
Elyxium Wealth LLC11,739$8,005 12/31/2025
     SPY11,739$8,005 12/31/2025
Paradigm Financial Partners LLC11,731$8,000 12/31/2025
     SPY11,731$8,000 12/31/2025
Summit Wealth Partners LLC11,725$7,996 12/31/2025
     SPY11,725$7,996 12/31/2025
Foster Victor Wealth Advisors LLC11,558$7,994 12/31/2025
     SPY11,558$7,994 12/31/2025
First American Trust FSB11,720$7,992 12/31/2025
     SPY11,720$7,992 12/31/2025
Blue Fin Capital Inc.11,720$7,992 12/31/2025
     SPY11,720$7,992 12/31/2025
Corsicana & Co.11,666$7,955 12/31/2025
     SPY11,666$7,955 12/31/2025
Seven Mile Advisory11,533$7,865 12/31/2025
     SPY11,533$7,865 12/31/2025
Petros Family Wealth LLC11,532$7,864 12/31/2025
     SPY11,532$7,864 12/31/2025
Botty Investors LLC11,496$7,862 12/31/2025
     SPY11,496$7,862 12/31/2025
Garde Capital Inc.11,528$7,861 12/31/2025
     SPY11,528$7,861 12/31/2025
Henrickson Nauta Wealth Advisors Inc.11,344$7,847 12/31/2025
     SPY11,344$7,847 12/31/2025
Centennial Bank AR 11,500$7,842 12/31/2025
     SPY11,500$7,842 12/31/2025
Ibex Wealth Advisors11,491$7,836 12/31/2025
     SPY11,491$7,836 12/31/2025
Cornerstone Advisors Asset Management Inc.11,467$7,819 12/31/2025
     SPY11,467$7,819 12/31/2025
Selby Wealth Management LLC11,462$7,816 12/31/2025
     SPY11,462$7,816 12/31/2025
Cordatus Wealth Management LLC11,453$7,810 12/31/2025
     SPY11,453$7,810 12/31/2025
Joseph P. Lucia & Associates LLC11,444$7,804 12/31/2025
     SPY11,444$7,804 12/31/2025
URS Advisory LLC11,416$7,785 12/31/2025
     SPY11,416$7,785 12/31/2025
Balentine LLC11,384$7,763 12/31/2025
     SPY11,384$7,763 12/31/2025
Patten Group Inc.11,356$7,744 12/31/2025
     SPY11,356$7,744 12/31/2025
Well Done LLC11,341$7,733 12/31/2025
     SPY11,341$7,733 12/31/2025
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,108$7,726 12/31/2025
     SPY11,108$7,726 12/31/2025
Stronghold Wealth Management L.L.C.11,316$7,717 12/31/2025
     SPY11,316$7,717 12/31/2025
Vishria Bird Financial Group LLC11,576$7,712 09/30/2025
     SPY11,576$7,712 09/30/2025
Deroy & Devereaux Private Investment Counsel Inc.11,303$7,708 12/31/2025
     SPY11,303$7,708 12/31/2025
Bragg Financial Advisors Inc11,298$7,704 12/31/2025
     SPY11,298$7,704 12/31/2025
Schneider Downs Wealth Management Advisors LP11,250$7,672 12/31/2025
     SPY11,250$7,672 12/31/2025
Park Capital Management LLC WI11,240$7,665 12/31/2025
     SPY11,240$7,665 12/31/2025
BTC Capital Management Inc.11,227$7,656 12/31/2025
     SPY11,227$7,656 12/31/2025
Port Capital LLC11,205$7,641 12/31/2025
     SPY11,205$7,641 12/31/2025
FSC Wealth Advisors LLC11,199$7,637 12/31/2025
     SPY11,199$7,637 12/31/2025
Market Street Wealth Management Advisors LLC11,197$7,635 12/31/2025
     SPY11,197$7,635 12/31/2025
Ashford Capital Management Inc.11,169$7,616 12/31/2025
     SPY11,169$7,616 12/31/2025
Invenio Wealth Partners LLC11,124$7,586 12/31/2025
     SPY11,124$7,586 12/31/2025
RWM Asset Management LLC10,946$7,583 12/31/2025
     SPY10,946$7,583 12/31/2025
Keeler & Nadler Financial Planning & Wealth Management11,119$7,582 12/31/2025
     SPY11,119$7,582 12/31/2025
SkyView Investment Advisors LLC11,115$7,580 12/31/2025
     SPY11,115$7,580 12/31/2025
One Day In July LLC11,098$7,568 12/31/2025
     SPY11,098$7,568 12/31/2025
JFG Wealth Management LLC11,297$7,526 09/30/2025
     SPY11,297$7,526 09/30/2025
New Republic Capital LLC11,002$7,502 12/31/2025
     SPY11,002$7,502 12/31/2025
Intact Investment Management Inc.10,985$7,491 12/31/2025
     SPY10,985$7,491 12/31/2025
Smith & Howard Wealth Management LLC $7,475 12/31/2025
     SPY14,919$10,174 12/31/2025
     Put4,300$2,699 12/31/2025
High Net Worth Advisory Group LLC10,956$7,472 12/31/2025
     SPY10,956$7,472 12/31/2025
Drexel Morgan & Co.10,911$7,440 12/31/2025
     SPY10,911$7,440 12/31/2025
Gillespie Robinson & Grimm Inc.10,892$7,428 12/31/2025
     SPY10,892$7,428 12/31/2025
Northern Financial Advisors Inc10,871$7,414 12/31/2025
     SPY10,871$7,414 12/31/2025
Moran Wealth Management LLC10,864$7,408 12/31/2025
     SPY10,864$7,408 12/31/2025
Strategy Asset Managers LLC10,849$7,398 12/31/2025
     SPY10,849$7,398 12/31/2025
Shoker Investment Counsel Inc.10,835$7,389 12/31/2025
     SPY10,835$7,389 12/31/2025
Polymer Capital Management HK LTD10,829$7,385 12/31/2025
     SPY10,829$7,385 12/31/2025
Blueprint Financial Advisors LLC10,785$7,354 12/31/2025
     SPY10,785$7,354 12/31/2025
NLB Skladi upravljanje premozenja d.o.o.10,774$7,347 12/31/2025
     SPY10,774$7,347 12/31/2025
Rational Advisors LLC10,760$7,337 12/31/2025
     SPY10,760$7,337 12/31/2025
Monticello Wealth Management LLC10,710$7,305 12/31/2025
     SPY10,710$7,305 12/31/2025
Maseco LLP10,712$7,304 12/31/2025
     SPY10,712$7,304 12/31/2025
Oliver Luxxe Assets LLC10,698$7,295 12/31/2025
     SPY10,698$7,295 12/31/2025
TL Private Wealth10,495$7,284 12/31/2025
     SPY10,495$7,284 12/31/2025
SageView Advisory Group LLC10,682$7,284 12/31/2025
     SPY10,682$7,284 12/31/2025
Wick Capital Partners LLC10,681$7,283 12/31/2025
     SPY10,681$7,283 12/31/2025
Florida Financial Advisors LLC10,676$7,280 12/31/2025
     SPY10,676$7,280 12/31/2025
Lifeworks Advisors LLC10,650$7,262 12/31/2025
     SPY10,650$7,262 12/31/2025
Clarkston Capital Partners LLC10,628$7,248 12/31/2025
     SPY10,628$7,248 12/31/2025
Bridges Investment Management Inc.10,595$7,225 12/31/2025
     SPY10,595$7,225 12/31/2025
Tempus Wealth Planning LLC10,590$7,222 12/31/2025
     SPY10,590$7,222 12/31/2025
Daybright Advisory Services Inc.10,590$7,222 12/31/2025
     SPY10,590$7,222 12/31/2025
ASB Consultores LLC10,428$7,219 12/31/2025
     SPY10,428$7,219 12/31/2025
Founders Capital Management10,567$7,206 12/31/2025
     SPY10,567$7,206 12/31/2025
Ruggiero Investments Inc.10,564$7,204 12/31/2025
     SPY10,564$7,204 12/31/2025
SSA Swiss Advisors AG10,554$7,198 12/31/2025
     SPY10,554$7,198 12/31/2025
Rossmore Private Capital10,509$7,187 12/31/2025
     SPY10,509$7,187 12/31/2025
Guidance Point Advisors LLC10,502$7,166 12/31/2025
     SPY10,502$7,166 12/31/2025
JustInvest LLC10,504$7,163 12/31/2025
     SPY10,504$7,163 12/31/2025
GAMMA Investing LLC10,492$7,155 12/31/2025
     SPY10,492$7,155 12/31/2025
Founders Financial Alliance LLC10,482$7,148 12/31/2025
     SPY10,482$7,148 12/31/2025
Sterneck Capital Management LLC10,476$7,144 12/31/2025
     SPY10,476$7,144 12/31/2025
Piedmont Capital Management LLC NC10,473$7,141 12/31/2025
     SPY10,473$7,141 12/31/2025
Aurora Private Wealth Inc.10,457$7,131 12/31/2025
     SPY10,457$7,131 12/31/2025
Clear Creek Financial Management LLC10,444$7,125 12/31/2025
     SPY10,444$7,125 12/31/2025
ZWJ Investment Counsel Inc.10,439$7,118 12/31/2025
     SPY10,439$7,118 12/31/2025
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors10,418$7,104 12/31/2025
     SPY10,418$7,104 12/31/2025
Iowa State Bank10,406$7,096 12/31/2025
     SPY10,406$7,096 12/31/2025
Darrow Company Inc.10,371$7,073 12/31/2025
     SPY10,371$7,073 12/31/2025
TruNorth Capital Management LLC10,365$7,068 12/31/2025
     SPY10,365$7,068 12/31/2025
NWF Advisory Services Inc.10,359$7,064 12/31/2025
     SPY10,359$7,064 12/31/2025
Armbruster Capital Management Inc.10,347$7,056 12/31/2025
     SPY10,347$7,056 12/31/2025
Hohimer Wealth Management LLC10,323$7,039 12/31/2025
     SPY10,323$7,039 12/31/2025
Peoples Bank OH10,320$7,037 12/31/2025
     SPY10,320$7,037 12/31/2025
Amplius Wealth Advisors LLC10,312$7,032 12/31/2025
     SPY10,312$7,032 12/31/2025
RHL Group LLC10,310$7,031 12/31/2025
     SPY10,310$7,031 12/31/2025
Acadian Asset Management LLC10,310$7,027 12/31/2025
     SPY10,310$7,027 12/31/2025
Ascent Group LLC10,285$7,014 12/31/2025
     SPY10,285$7,014 12/31/2025
RK Capital Management LLC FL10,267$7,001 12/31/2025
     SPY10,267$7,001 12/31/2025
Ellenbecker Investment Group10,264$7,000 12/31/2025
     SPY10,264$7,000 12/31/2025
Dale Q Rice Investment Management Ltd10,260$6,997 12/31/2025
     SPY10,260$6,997 12/31/2025
Sharper & Granite LLC10,248$6,988 12/31/2025
     SPY10,248$6,988 12/31/2025
Stone Wealth Partners10,245$6,986 12/31/2025
     SPY10,245$6,986 12/31/2025
GSB Wealth Management LLC10,241$6,984 12/31/2025
     SPY10,241$6,984 12/31/2025
Novak & Powell Financial Services Inc.10,197$6,953 12/31/2025
     SPY10,197$6,953 12/31/2025
Alta Capital Management LLC10,167$6,933 12/31/2025
     SPY10,167$6,933 12/31/2025
Genesee Capital Advisors LLC10,164$6,931 12/31/2025
     SPY10,164$6,931 12/31/2025
Essential Planning LLC.10,143$6,916 12/31/2025
     SPY10,143$6,916 12/31/2025
Crews Bank & Trust10,130$6,908 12/31/2025
     SPY10,130$6,908 12/31/2025
Willis Johnson & Associates Inc.10,116$6,898 12/31/2025
     SPY10,116$6,898 12/31/2025
Smithfield Trust Co.10,102$6,887 12/31/2025
     SPY10,102$6,887 12/31/2025
MinichMacGregor Wealth Management LLC10,088$6,880 12/31/2025
     SPY10,088$6,880 12/31/2025
Plotkin Financial Advisors LLC10,084$6,876 12/31/2025
     SPY10,084$6,876 12/31/2025
USAdvisors Wealth Management LLC10,078$6,873 12/31/2025
     SPY10,078$6,873 12/31/2025
Traynor Capital Management Inc. $6,831 12/31/2025
     SPY9,017$6,149 12/31/2025
     Call4,500$3,069 12/31/2025
     Put3,500$2,387 12/31/2025
Glaxis Capital Management LLC10,000$6,819 12/31/2025
     SPY10,000$6,819 12/31/2025
Ehrenkranz Partners L.P.9,976$6,818 12/31/2025
     SPY9,976$6,818 12/31/2025
Guyasuta Investment Advisors Inc.9,991$6,813 12/31/2025
     SPY9,991$6,813 12/31/2025
Creative Financial Designs Inc. ADV9,976$6,803 12/31/2025
     SPY9,976$6,803 12/31/2025
Meritage Portfolio Management9,966$6,796 12/31/2025
     SPY9,966$6,796 12/31/2025
Kayne Anderson Rudnick Investment Management LLC9,965$6,794 12/31/2025
     SPY9,965$6,794 12/31/2025
Naples Global Advisors LLC9,935$6,794 12/31/2025
     SPY9,935$6,794 12/31/2025
Concorde Asset Management LLC9,958$6,791 12/31/2025
     SPY9,958$6,791 12/31/2025
Institute for Wealth Management LLC.9,939$6,778 12/31/2025
     SPY9,939$6,778 12/31/2025
White Pine Capital LLC9,926$6,768 12/31/2025
     SPY9,926$6,768 12/31/2025
Beta Wealth Group Inc.9,853$6,719 12/31/2025
     SPY9,853$6,719 12/31/2025
Providence First Trust Co9,854$6,719 12/31/2025
     SPY9,854$6,719 12/31/2025
Continuum Advisory LLC9,849$6,716 12/31/2025
     SPY9,849$6,716 12/31/2025
Oder Investment Management LLC9,814$6,693 12/31/2025
     SPY9,814$6,693 12/31/2025
Fox Run Management L.L.C.9,807$6,688 12/31/2025
     SPY9,807$6,688 12/31/2025
Asset Advisory Group Inc.9,744$6,645 12/31/2025
     SPY9,744$6,645 12/31/2025
Colony Family Offices LLC9,711$6,641 12/31/2025
     SPY9,711$6,641 12/31/2025
Legacy Wealth Management Inc9,711$6,622 12/31/2025
     SPY9,711$6,622 12/31/2025
Bay Rivers Group9,711$6,622 12/31/2025
     SPY9,711$6,622 12/31/2025
Regent Peak Wealth Advisors LLC9,706$6,619 12/31/2025
     SPY9,706$6,619 12/31/2025
Marin Bay Wealth Advisors LLC9,692$6,609 12/31/2025
     SPY9,692$6,609 12/31/2025
HCR Wealth Advisors9,684$6,604 12/31/2025
     SPY9,684$6,604 12/31/2025
My Personal CFO LLC9,682$6,603 12/31/2025
     SPY9,682$6,603 12/31/2025
Morton Capital Management LLC CA9,682$6,602 12/31/2025
     SPY9,682$6,602 12/31/2025
GatePass Capital LLC9,678$6,599 12/31/2025
     SPY9,678$6,599 12/31/2025
LRI Investments LLC9,663$6,590 12/31/2025
     SPY9,663$6,590 12/31/2025
Omnia Family Wealth LLC9,627$6,582 12/31/2025
     SPY9,627$6,582 12/31/2025
Fortitude Advisory Group L.L.C.9,647$6,578 12/31/2025
     SPY9,647$6,578 12/31/2025
Fusion Family Wealth LLC9,635$6,570 12/31/2025
     SPY9,635$6,570 12/31/2025
Orca Investment Management LLC9,607$6,551 12/31/2025
     SPY9,607$6,551 12/31/2025
Castellan Group LLC $6,550 12/31/2025
     SPY10,909$7,439 12/31/2025
     Put650$889 12/31/2025
Cypress Financial Planning LLC $6,547 12/31/2025
     SPY10,636$7,302 12/31/2025
     Put11$755 12/31/2025
Lcnb Corp9,599$6,546 12/31/2025
     SPY9,599$6,546 12/31/2025
American Institute for Advanced Investment Management LLP9,595$6,543 12/31/2025
     SPY9,595$6,543 12/31/2025
Nautilus Advisors LLC9,595$6,543 12/31/2025
     SPY9,595$6,543 12/31/2025
Private Capital Management LLC9,585$6,536 12/31/2025
     SPY9,585$6,536 12/31/2025
Marks Group Wealth Management Inc9,570$6,526 12/31/2025
     SPY9,570$6,526 12/31/2025
MGO Private Wealth LLC9,569$6,525 12/31/2025
     SPY9,569$6,525 12/31/2025
Atlas Legacy Advisors LLC9,530$6,499 12/31/2025
     SPY9,530$6,499 12/31/2025
Cantor Fitzgerald Investment Adviser L.P.9,522$6,493 12/31/2025
     SPY9,522$6,493 12/31/2025
Richards Merrill & Peterson Inc.9,436$6,434 12/31/2025
     SPY9,436$6,434 12/31/2025
Invst LLC9,434$6,433 12/31/2025
     SPY9,434$6,433 12/31/2025
Fiduciary Planning LLC9,433$6,432 12/31/2025
     SPY9,433$6,432 12/31/2025
Personal CFO Solutions LLC9,416$6,421 12/31/2025
     SPY9,416$6,421 12/31/2025
KKM Financial LLC9,409$6,416 12/31/2025
     SPY9,409$6,416 12/31/2025
Solano Wealth Investment Advisors LLC9,407$6,415 12/31/2025
     SPY9,407$6,415 12/31/2025
Loudon Investment Management LLC9,402$6,411 12/31/2025
     SPY9,402$6,411 12/31/2025
Kraft Davis & Associates LLC9,243$6,410 12/31/2025
     SPY9,243$6,410 12/31/2025
Defined Wealth Management LLC9,394$6,406 12/31/2025
     SPY9,394$6,406 12/31/2025
Secure Asset Management LLC $6,403 12/31/2025
     SPY10,989$7,494 12/31/2025
     Put1,600$1,091 12/31/2025
Pinnacle Bank9,379$6,396 12/31/2025
     SPY9,379$6,396 12/31/2025
Hyposwiss Advisors SA9,380$6,396 12/31/2025
     SPY9,380$6,396 12/31/2025
Allegheny Financial Group LTD9,378$6,395 12/31/2025
     SPY9,378$6,395 12/31/2025
Seelaus Asset Management LLC9,361$6,388 12/31/2025
     SPY9,361$6,388 12/31/2025
Morris Financial Concepts Inc.9,351$6,377 12/31/2025
     SPY9,351$6,377 12/31/2025
Vista Capital Partners Inc.9,348$6,374 12/31/2025
     SPY9,348$6,374 12/31/2025
HORAN Wealth LLC9,343$6,371 12/31/2025
     SPY9,343$6,371 12/31/2025
Kearns & Associates LLC9,340$6,369 12/31/2025
     SPY9,340$6,369 12/31/2025
London & Capital Asset Management Ltd9,334$6,364 12/31/2025
     SPY9,334$6,364 12/31/2025
American National Bank9,331$6,363 12/31/2025
     SPY9,331$6,363 12/31/2025
Syon Capital LLC9,320$6,356 12/31/2025
     SPY9,320$6,356 12/31/2025
Barrett & Company Inc.9,308$6,347 12/31/2025
     SPY9,308$6,347 12/31/2025
GW Henssler & Associates Ltd.9,250$6,308 12/31/2025
     SPY9,250$6,308 12/31/2025
GSG Advisors LLC9,213$6,282 12/31/2025
     SPY9,213$6,282 12/31/2025
WealthShield Partners LLC9,211$6,281 12/31/2025
     SPY9,211$6,281 12/31/2025
Madison Wealth Partners Inc9,172$6,255 12/31/2025
     SPY9,172$6,255 12/31/2025
Weaver Capital Management LLC $6,250 12/31/2025
     SPY9,765$6,659 12/31/2025
     Put600$409 12/31/2025
Stephen J. Garry & Associates LLC9,142$6,234 12/31/2025
     SPY9,142$6,234 12/31/2025
Capital Asset Advisory Services LLC8,999$6,226 12/31/2025
     SPY8,999$6,226 12/31/2025
Parker Investment Management LLC9,129$6,225 12/31/2025
     SPY9,129$6,225 12/31/2025
Delta Investment Management LLC9,125$6,223 12/31/2025
     SPY9,125$6,223 12/31/2025
Brass Tax Wealth Management Inc.9,338$6,221 09/30/2025
     SPY9,338$6,221 09/30/2025
Walkner Condon Financial Advisors LLC9,110$6,212 12/31/2025
     SPY9,110$6,212 12/31/2025
LJI Wealth Management LLC9,100$6,206 12/31/2025
     SPY9,100$6,206 12/31/2025
OneAscent Financial Services LLC9,092$6,200 12/31/2025
     SPY9,092$6,200 12/31/2025
Orin Green Financial LLC9,060$6,178 12/31/2025
     SPY9,060$6,178 12/31/2025
Excelsior Advisor Network LLC9,056$6,175 12/31/2025
     SPY9,056$6,175 12/31/2025
Levin Capital Strategies L.P.9,052$6,172 12/31/2025
     SPY9,052$6,172 12/31/2025
Red Cedar Investment Management LLC9,025$6,154 12/31/2025
     SPY9,025$6,154 12/31/2025
Tompkins Financial Corp9,023$6,153 12/31/2025
     SPY9,023$6,153 12/31/2025
Acropolis Investment Management LLC9,013$6,146 12/31/2025
     SPY9,013$6,146 12/31/2025
Fogel Capital Management Inc.8,997$6,135 12/31/2025
     SPY8,997$6,135 12/31/2025
Camelot Technology Advisors Inc. $6,132 12/31/2025
     SPY10,964$7,477 12/31/2025
     Put89,100$1,345 12/31/2025
Storen Legacy Partners LLC8,977$6,121 12/31/2025
     SPY8,977$6,121 12/31/2025
Aureus Asset Management LLC8,957$6,108 12/31/2025
     SPY8,957$6,108 12/31/2025
Quartz Partners LLC8,957$6,108 12/31/2025
     SPY8,957$6,108 12/31/2025
Novus Advisors LLC8,938$6,096 12/31/2025
     SPY8,938$6,096 12/31/2025
Marietta Wealth Management LLC8,938$6,095 12/31/2025
     SPY8,938$6,095 12/31/2025
S.A. Mason LLC8,910$6,076 12/31/2025
     SPY8,910$6,076 12/31/2025
Leverty Financial Group LLC8,910$6,076 12/31/2025
     SPY8,910$6,076 12/31/2025
Goldstone Financial Group LLC $6,075 12/31/2025
     SPY8,847$6,033 12/31/2025
     Call300$42 12/31/2025
Atlas Brown Inc.8,898$6,068 12/31/2025
     SPY8,898$6,068 12/31/2025
Woodstock Corp8,886$6,060 12/31/2025
     SPY8,886$6,060 12/31/2025
Bitterroot Capital Advisors LLC8,885$6,059 12/31/2025
     SPY8,885$6,059 12/31/2025
JDM Financial Group LLC8,858$6,040 12/31/2025
     SPY8,858$6,040 12/31/2025
Samalin Investment Counsel LLC8,855$6,038 12/31/2025
     SPY8,855$6,038 12/31/2025
Baker Ellis Asset Management LLC8,817$6,012 12/31/2025
     SPY8,817$6,012 12/31/2025
SOL Capital Management CO8,801$6,002 12/31/2025
     SPY8,801$6,002 12/31/2025
Journey Advisory Group LLC8,795$5,985 12/31/2025
     SPY8,795$5,985 12/31/2025
Evernest Financial Advisors LLC8,619$5,981 12/31/2025
     SPY8,619$5,981 12/31/2025
Arkansas Financial Group Inc.8,763$5,976 12/31/2025
     SPY8,763$5,976 12/31/2025
Sage Rhino Capital LLC8,749$5,966 12/31/2025
     SPY8,749$5,966 12/31/2025
Onyx Bridge Wealth Group LLC8,720$5,946 12/31/2025
     SPY8,720$5,946 12/31/2025
BCS Wealth Management8,715$5,944 12/31/2025
     SPY8,715$5,944 12/31/2025
OakTrust Wealth Advisors LLC8,672$5,913 12/31/2025
     SPY8,672$5,913 12/31/2025
Legacy Financial Strategies LLC8,650$5,898 12/31/2025
     SPY8,650$5,898 12/31/2025
Latitude Advisors LLC8,625$5,881 12/31/2025
     SPY8,625$5,881 12/31/2025
Breakwater Investment Management8,624$5,881 12/31/2025
     SPY8,624$5,881 12/31/2025
Praxis Capital Management LLC8,600$5,865 12/31/2025
     SPY8,600$5,865 12/31/2025
Arrowroot Family Office LLC8,599$5,864 12/31/2025
     SPY8,599$5,864 12/31/2025
Coordinated Financial Services Inc. $5,859 12/31/2025
     SPY8,532$5,845 12/31/2025
     PUT28$14 12/31/2025
Castle Rock Wealth Management LLC8,533$5,850 12/31/2025
     SPY8,533$5,850 12/31/2025
Siligmueller & Norvid Wealth Advisors LLC9,396$5,849 09/30/2025
     SPY9,396$5,849 09/30/2025
Beese Fulmer Investment Management Inc.8,538$5,839 12/31/2025
     SPY8,538$5,839 12/31/2025
Q3 Asset Management8,552$5,832 12/31/2025
     SPY8,552$5,832 12/31/2025
Focused Alpha LLC8,548$5,829 12/31/2025
     SPY8,548$5,829 12/31/2025
Mosaic Family Wealth Partners LLC $5,828 12/31/2025
     SPY9,347$6,374 12/31/2025
     Put800$546 12/31/2025
Baron Wealth Management LLC8,536$5,821 12/31/2025
     SPY8,536$5,821 12/31/2025
Sightline Wealth Advisors LLC8,535$5,820 12/31/2025
     SPY8,535$5,820 12/31/2025
Richmond Investment Services LLC8,524$5,814 12/31/2025
     SPY8,524$5,814 12/31/2025
Central Valley Advisors LLC8,517$5,808 12/31/2025
     SPY8,517$5,808 12/31/2025
Capital Analysts LLC8,474$5,778 12/31/2025
     SPY8,474$5,778 12/31/2025
Chapin Davis Inc.8,447$5,760 12/31/2025
     SPY8,447$5,760 12/31/2025
Waters Parkerson & CO. LLC8,434$5,751 12/31/2025
     SPY8,434$5,751 12/31/2025
Wimmer Associates 1 LLC8,427$5,747 12/31/2025
     SPY8,427$5,747 12/31/2025
Evolve Private Wealth LLC8,400$5,745 12/31/2025
     SPY8,400$5,745 12/31/2025
Camarda Financial Advisors LLC8,417$5,740 12/31/2025
     SPY8,417$5,740 12/31/2025
Bellwether Advisors LLC8,407$5,733 12/31/2025
     SPY8,407$5,733 12/31/2025
ForthRight Wealth Management LLC8,379$5,714 12/31/2025
     SPY8,379$5,714 12/31/2025
W Advisors LLC8,369$5,707 12/31/2025
     SPY8,369$5,707 12/31/2025
Beaird Harris Wealth Management LLC8,358$5,700 12/31/2025
     SPY8,358$5,700 12/31/2025
Twin Peaks Wealth Advisors LLC8,205$5,694 12/31/2025
     SPY8,205$5,694 12/31/2025
Mcdonald Partners LLC8,345$5,692 12/31/2025
     SPY8,345$5,692 12/31/2025
WPWealth LLP8,323$5,676 12/31/2025
     SPY8,323$5,676 12/31/2025
Garrison Point Advisors LLC8,277$5,644 12/31/2025
     SPY8,277$5,644 12/31/2025
Laraway Financial Inc8,272$5,641 12/31/2025
     SPY8,272$5,641 12/31/2025
Northeast Investment Management8,261$5,633 12/31/2025
     SPY8,261$5,633 12/31/2025
Baker Boyer National Bank8,259$5,632 12/31/2025
     SPY8,259$5,632 12/31/2025
Platform Technology Partners8,254$5,628 12/31/2025
     SPY8,254$5,628 12/31/2025
QRG Capital Management Inc.8,249$5,625 12/31/2025
     SPY8,249$5,625 12/31/2025
Harvest Investment Services LLC8,236$5,616 12/31/2025
     SPY8,236$5,616 12/31/2025
Tilson Financial Group Inc.8,234$5,615 12/31/2025
     SPY8,234$5,615 12/31/2025
ORBA Wealth Advisors L.L.C.8,194$5,588 12/31/2025
     SPY8,194$5,588 12/31/2025
TruWealth Advisors LLC8,184$5,581 12/31/2025
     SPY8,184$5,581 12/31/2025
Abel Hall LLC8,170$5,571 12/31/2025
     SPY8,170$5,571 12/31/2025
Jackson Wealth Management LLC8,166$5,569 12/31/2025
     SPY8,166$5,569 12/31/2025
First Financial Bankshares Inc8,160$5,564 12/31/2025
     SPY8,160$5,564 12/31/2025
TrustBank8,148$5,556 12/31/2025
     SPY8,148$5,556 12/31/2025
Luminvest Wealth Management LLC8,138$5,549 12/31/2025
     SPY8,138$5,549 12/31/2025
Abacus Wealth Partners LLC8,120$5,537 12/31/2025
     SPY8,120$5,537 12/31/2025
DBA Trading LLC8,100$5,524 12/31/2025
     SPY8,100$5,524 12/31/2025
Matters Capital LLC8,097$5,521 12/31/2025
     SPY8,097$5,521 12/31/2025
Greenup Street Wealth Management LLC8,074$5,506 12/31/2025
     SPY8,074$5,506 12/31/2025
Full Sail Capital LLC8,248$5,495 09/30/2025
     SPY8,248$5,495 09/30/2025
Greenspring Advisors LLC8,027$5,474 12/31/2025
     SPY8,027$5,474 12/31/2025
Sierra Capital LLC8,023$5,471 12/31/2025
     SPY8,023$5,471 12/31/2025
American Alpha Advisors LLC8,006$5,459 12/31/2025
     SPY8,006$5,459 12/31/2025
Vestor Capital LLC8,000$5,455 12/31/2025
     SPY8,000$5,455 12/31/2025
Tandem Financial LLC7,975$5,438 12/31/2025
     SPY7,975$5,438 12/31/2025
Victrix Investment Advisors7,963$5,430 12/31/2025
     SPY7,963$5,430 12/31/2025
Clientfirst Wealth Management LLC7,950$5,421 12/31/2025
     SPY7,950$5,421 12/31/2025
Cubist Systematic Strategies LLC $5,396 09/30/2025
     Call21,300$14,190 09/30/2025
     Put13,200$8,794 09/30/2025
MTM Investment Management LLC7,910$5,394 12/31/2025
     SPY7,910$5,394 12/31/2025
Cohen Capital Management Inc.7,903$5,389 12/31/2025
     SPY7,903$5,389 12/31/2025
Pines Wealth Management LLC7,899$5,386 12/31/2025
     SPY7,899$5,386 12/31/2025
Anchor Investment Management LLC7,895$5,383 12/31/2025
     SPY7,895$5,383 12/31/2025
Tower View Investment Management & Research LLC7,876$5,371 12/31/2025
     SPY7,876$5,371 12/31/2025
Inspire Trust Co. N.A.7,871$5,367 12/31/2025
     SPY7,871$5,367 12/31/2025
Liberty Square Wealth Partners LLC7,851$5,354 12/31/2025
     SPY7,851$5,354 12/31/2025
Syntax Research Inc.7,839$5,346 12/31/2025
     SPY7,839$5,346 12/31/2025
Little House Capital LLC7,836$5,344 12/31/2025
     SPY7,836$5,344 12/31/2025
Stairway Partners LLC7,829$5,339 12/31/2025
     SPY7,829$5,339 12/31/2025
Cape Investment Advisory Inc.7,819$5,332 12/31/2025
     SPY7,819$5,332 12/31/2025
Trust Co7,806$5,323 12/31/2025
     SPY7,806$5,323 12/31/2025
Shaker Financial Services LLC7,781$5,322 12/31/2025
     SPY7,781$5,322 12/31/2025
Sassicaia Capital Advisers LLC7,800$5,319 12/31/2025
     SPY7,800$5,319 12/31/2025
Wexford Capital LP $5,316 12/31/2025
     Call5,200$3,546 12/31/2025
     SPY2,596$1,770 12/31/2025
Long Run Wealth Advisors LLC7,786$5,309 12/31/2025
     SPY7,786$5,309 12/31/2025
Fiduciary Wealth Partners LLC7,776$5,302 12/31/2025
     SPY7,776$5,302 12/31/2025
Rialto Wealth Management LLC7,769$5,298 12/31/2025
     SPY7,769$5,298 12/31/2025
MidWestOne Financial Group Inc.7,753$5,287 12/31/2025
     SPY7,753$5,287 12/31/2025
BHK Investment Advisors LLC7,753$5,287 12/31/2025
     SPY7,753$5,287 12/31/2025
Almanack Investment Partners LLC.7,724$5,267 12/31/2025
     SPY7,724$5,267 12/31/2025
Marshall Investment Management LLC7,703$5,253 12/31/2025
     SPY7,703$5,253 12/31/2025
Rebalance LLC7,702$5,252 12/31/2025
     SPY7,702$5,252 12/31/2025
Oribel Capital Management LP7,700$5,251 12/31/2025
     SPY7,700$5,251 12/31/2025
Signature Equity Partners LLC7,699$5,250 12/31/2025
     SPY7,699$5,250 12/31/2025
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.7,654$5,231 12/31/2025
     SPY7,654$5,231 12/31/2025
Amussen Hunsaker Associates LLC7,668$5,229 12/31/2025
     SPY7,668$5,229 12/31/2025
Visionary Wealth Advisors7,658$5,222 12/31/2025
     SPY7,658$5,222 12/31/2025
Element Wealth LLC $5,183 12/31/2025
     SPY6,301$4,297 12/31/2025
     Call1,300$886 12/31/2025
FSM Wealth Advisors LLC7,591$5,176 12/31/2025
     SPY7,591$5,176 12/31/2025
BOK Financial Private Wealth Inc.7,561$5,171 12/31/2025
     SPY7,561$5,171 12/31/2025
Patriot Financial Group Insurance Agency LLC $5,163 12/31/2025
     SPY7,972$5,436 12/31/2025
     Put400$273 12/31/2025
XML Financial LLC7,568$5,161 12/31/2025
     SPY7,568$5,161 12/31/2025
Legacy Capital Wealth Management LLC7,577$5,158 12/31/2025
     SPY7,577$5,158 12/31/2025
Blankinship & Foster LLC7,562$5,156 12/31/2025
     SPY7,562$5,156 12/31/2025
Colter Lewis Investment Partners LLC7,542$5,156 12/31/2025
     SPY7,542$5,156 12/31/2025
Heritage Investment Group Inc.7,557$5,153 12/31/2025
     SPY7,557$5,153 12/31/2025
Saxon Interests Inc.7,556$5,152 12/31/2025
     SPY7,556$5,152 12/31/2025
Pegasus Asset Management Inc.7,544$5,144 12/31/2025
     SPY7,544$5,144 12/31/2025
Wetzel Investment Advisors Inc.7,502$5,131 12/31/2025
     SPY7,502$5,131 12/31/2025
New Age Alpha Advisors LLC $5,130 12/31/2025
     SPY9,993$6,814 12/31/2025
     Put200$1,684 12/31/2025
Peak Planning Group LLC7,513$5,123 12/31/2025
     SPY7,513$5,123 12/31/2025
Single Point Partners LLC7,469$5,093 12/31/2025
     SPY7,469$5,093 12/31/2025
Essex Savings Bank7,467$5,092 12/31/2025
     SPY7,467$5,092 12/31/2025
BlueSky Wealth Advisors LLC7,456$5,085 12/31/2025
     SPY7,456$5,085 12/31/2025
Deltec Asset Management LLC7,456$5,084 12/31/2025
     SPY7,456$5,084 12/31/2025
ABLE Financial Group LLC7,453$5,083 12/31/2025
     SPY7,453$5,083 12/31/2025
Gunpowder Capital Management LLC dba Oliver Wealth Management7,451$5,081 12/31/2025
     SPY7,451$5,081 12/31/2025
M1 Capital Management LLC7,449$5,080 12/31/2025
     SPY7,449$5,080 12/31/2025
Aldebaran Financial Inc.7,375$5,067 12/31/2025
     SPY7,375$5,067 12/31/2025
Burney Co.7,420$5,060 12/31/2025
     SPY7,420$5,060 12/31/2025
Moneda S.A. Administradora General de Fondos7,396$5,043 12/31/2025
     SPY7,396$5,043 12/31/2025
Everett Harris & Co. CA7,387$5,037 12/31/2025
     SPY7,387$5,037 12/31/2025
Twin Lakes Capital Management LLC7,380$5,033 12/31/2025
     SPY7,380$5,033 12/31/2025
Capital Wealth Alliance LLC7,247$5,029 12/31/2025
     SPY7,247$5,029 12/31/2025
Arrow Financial Corp7,367$5,024 12/31/2025
     SPY7,367$5,024 12/31/2025
Morse Asset Management Inc7,360$5,019 12/31/2025
     SPY7,360$5,019 12/31/2025
Options Solutions LLC $5,018 12/31/2025
     SPY7,859$5,359 12/31/2025
     Put500$341 12/31/2025
Objective Capital Management LLC7,353$5,014 12/31/2025
     SPY7,353$5,014 12/31/2025
Pictet North America Advisors SA7,350$5,012 12/31/2025
     SPY7,350$5,012 12/31/2025
Family Legacy Inc.7,347$5,010 12/31/2025
     SPY7,347$5,010 12/31/2025
Fischer Investment Strategies LLC7,343$5,007 12/31/2025
     SPY7,343$5,007 12/31/2025
WorthPointe LLC7,338$5,004 12/31/2025
     SPY7,338$5,004 12/31/2025
RPS Advisory Solutions LLC7,332$5,000 12/31/2025
     SPY7,332$5,000 12/31/2025
Auxano Advisors LLC7,331$4,999 12/31/2025
     SPY7,331$4,999 12/31/2025
Sonora Investment Management Group LLC7,490$4,990 09/30/2025
     SPY7,490$4,990 09/30/2025
Journey Beyond Wealth LLC7,305$4,981 12/31/2025
     SPY7,305$4,981 12/31/2025
9823 Capital L.P.7,300$4,978 12/31/2025
     SPY7,300$4,978 12/31/2025
Lbmc Investment Advisors LLC7,299$4,977 12/31/2025
     SPY7,299$4,977 12/31/2025
NWK Group Inc.7,287$4,969 12/31/2025
     SPY7,287$4,969 12/31/2025
Maripau Wealth Management LLC7,331$4,966 12/31/2025
     SPY7,331$4,966 12/31/2025
Catalyst Private Wealth LLC7,265$4,954 12/31/2025
     SPY7,265$4,954 12/31/2025
Brookwood Investment Group LLC7,265$4,954 12/31/2025
     SPY7,265$4,954 12/31/2025
Chesapeake Wealth Management7,262$4,952 12/31/2025
     SPY7,262$4,952 12/31/2025
Alley Investment Management Company LLC7,254$4,947 12/31/2025
     SPY7,254$4,947 12/31/2025
Peachtree Investment Partners LLC7,249$4,943 12/31/2025
     SPY7,249$4,943 12/31/2025
Rockingstone Advisors LLC7,244$4,940 12/31/2025
     SPY7,244$4,940 12/31/2025
Arcus Capital Partners LLC7,414$4,939 09/30/2025
     SPY7,414$4,939 09/30/2025
Ducere Wealth Management LLC7,210$4,917 12/31/2025
     SPY7,210$4,917 12/31/2025
Sonata Capital Group Inc.7,209$4,916 12/31/2025
     SPY7,209$4,916 12/31/2025
DHJJ Financial Advisors Ltd.7,197$4,908 12/31/2025
     SPY7,197$4,908 12/31/2025
Valmark Advisers Inc. $4,907 12/31/2025
     SPY14,897$10,158 12/31/2025
     Put7,700$5,251 12/31/2025
Schaper Benz & Wise Investment Counsel Inc. WI7,194$4,906 12/31/2025
     SPY7,194$4,906 12/31/2025
Innova Wealth Partners7,192$4,905 12/31/2025
     SPY7,192$4,905 12/31/2025
Wealth Watch Advisors INC $4,895 12/31/2025
     SPY7,181$4,897 12/31/2025
     Put1,500$24 12/31/2025
     Call200$22 12/31/2025
McAdam LLC7,174$4,892 12/31/2025
     SPY7,174$4,892 12/31/2025
Eagle Global Advisors LLC7,173$4,891 12/31/2025
     SPY7,173$4,891 12/31/2025
TopTier Wealth Management LLC7,167$4,887 12/31/2025
     SPY7,167$4,887 12/31/2025
Generation Capital Management LLC7,156$4,879 12/31/2025
     SPY7,156$4,879 12/31/2025
Ledyard National Bank7,147$4,874 12/31/2025
     SPY7,147$4,874 12/31/2025
Winch Advisory Services LLC7,144$4,872 12/31/2025
     SPY7,144$4,872 12/31/2025
Windsor Capital Management LLC7,143$4,871 12/31/2025
     SPY7,143$4,871 12/31/2025
Hamilton Point Investment Advisors LLC7,109$4,862 12/31/2025
     SPY7,109$4,862 12/31/2025
CCG Wealth Management LLC7,125$4,859 12/31/2025
     SPY7,125$4,859 12/31/2025
ICONIQ Capital LLC7,122$4,857 12/31/2025
     SPY7,122$4,857 12/31/2025
Harbour Wealth Management Group Inc.7,122$4,856 12/31/2025
     SPY7,122$4,856 12/31/2025
Jaffetilchin Investment Partners LLC7,119$4,854 12/31/2025
     SPY7,119$4,854 12/31/2025
Financial Perspectives Inc7,112$4,850 12/31/2025
     SPY7,112$4,850 12/31/2025
Abacus Planning Group Inc.7,105$4,845 12/31/2025
     SPY7,105$4,845 12/31/2025
Liberty Wealth Management LLC7,073$4,823 12/31/2025
     SPY7,073$4,823 12/31/2025
Clear Point Advisors Inc.7,071$4,822 12/31/2025
     SPY7,071$4,822 12/31/2025
B & T Capital Management DBA Alpha Capital Management7,054$4,811 12/31/2025
     SPY7,054$4,811 12/31/2025
Boston Research & Management Inc.7,046$4,804 12/31/2025
     SPY7,046$4,804 12/31/2025
Austin Asset Management Co Inc7,016$4,785 12/31/2025
     SPY7,016$4,785 12/31/2025
Resolute Wealth Strategies LLC7,017$4,785 12/31/2025
     SPY7,017$4,785 12/31/2025
Signature Wealth Management Partners LLC7,015$4,784 12/31/2025
     SPY7,015$4,784 12/31/2025
GW&K Investment Management LLC7,011$4,781 12/31/2025
     SPY7,011$4,781 12/31/2025
Madden Advisory Services Inc.7,005$4,777 12/31/2025
     SPY7,005$4,777 12/31/2025
Waterfront Wealth Inc.6,898$4,775 12/31/2025
     SPY6,898$4,775 12/31/2025
Ramsay Stattman Vela & Price Inc.6,993$4,769 12/31/2025
     SPY6,993$4,769 12/31/2025
Woodmont Investment Counsel LLC6,981$4,761 12/31/2025
     SPY6,981$4,761 12/31/2025
Garden State Investment Advisory Services LLC $4,750 12/31/2025
     SPY9,459$6,455 12/31/2025
     Put2,500$1,705 12/31/2025
Private Wealth Partners LLC6,932$4,727 12/31/2025
     SPY6,932$4,727 12/31/2025
Argos Wealth Advisors LLC6,923$4,721 12/31/2025
     SPY6,923$4,721 12/31/2025
Crumly & Associates Inc.6,910$4,712 12/31/2025
     SPY6,910$4,712 12/31/2025
Metlife Inc.6,844$4,696 12/31/2025
     SPY6,844$4,696 12/31/2025
Wealthstream Advisors Inc.7,042$4,691 09/30/2025
     SPY7,042$4,691 09/30/2025
Clarendon Private LLC6,871$4,685 12/31/2025
     SPY6,871$4,685 12/31/2025
Courage Capital Management LLC6,821$4,651 12/31/2025
     SPY6,821$4,651 12/31/2025
Two Point Capital Management Inc.6,820$4,651 12/31/2025
     SPY6,820$4,651 12/31/2025
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.6,817$4,649 12/31/2025
     SPY6,817$4,649 12/31/2025
Wellington Shields & Co. LLC6,816$4,648 12/31/2025
     SPY6,816$4,648 12/31/2025
Ironclad Investments LLC6,805$4,640 12/31/2025
     SPY6,805$4,640 12/31/2025
Retirement Guys Formula LLC6,804$4,640 12/31/2025
     SPY6,804$4,640 12/31/2025
Spruce Point Capital Management LLC $4,637 12/31/2025
     SPY12,800$8,729 12/31/2025
     Put6,000$4,092 12/31/2025
Cedarwood Wealth LLC6,693$4,637 12/31/2025
     SPY6,693$4,637 12/31/2025
Revolve Wealth Partners LLC6,782$4,625 12/31/2025
     SPY6,782$4,625 12/31/2025
Bennett Selby Investments LP6,772$4,618 12/31/2025
     SPY6,772$4,618 12/31/2025
Comprehensive Financial Consultants Institutional Inc. $4,618 12/31/2025
     SPY6,672$4,550 12/31/2025
     Call100$68 12/31/2025
Semitam Bonam LLC6,761$4,611 12/31/2025
     SPY6,761$4,611 12/31/2025
Alpha Cubed Investments LLC6,760$4,609 12/31/2025
     SPY6,760$4,609 12/31/2025
Tradition Wealth Management LLC6,752$4,605 12/31/2025
     SPY6,752$4,605 12/31/2025
SGL Investment Advisors Inc.6,792$4,602 12/31/2025
     SPY6,792$4,602 12/31/2025
RKL Wealth Management LLC6,743$4,598 12/31/2025
     SPY6,743$4,598 12/31/2025
Cove Private Wealth LLC6,732$4,591 12/31/2025
     SPY6,732$4,591 12/31/2025
United Bank6,731$4,590 12/31/2025
     SPY6,731$4,590 12/31/2025
Outlook Wealth Advisors LLC6,730$4,589 12/31/2025
     SPY6,730$4,589 12/31/2025
Cascades Capital Asset Management LLC6,729$4,589 12/31/2025
     SPY6,729$4,589 12/31/2025
Polen Capital Management LLC6,717$4,581 12/31/2025
     SPY6,717$4,581 12/31/2025
Allen Capital Group LLC $4,581 12/31/2025
     Call13,900$4,239 12/31/2025
     SPY789$538 12/31/2025
     Put14,100$196 12/31/2025
Icapital Wealth LLC6,717$4,580 12/31/2025
     SPY6,717$4,580 12/31/2025
Consolidated Planning Corp6,710$4,576 12/31/2025
     SPY6,710$4,576 12/31/2025
Tennessee Valley Asset Management Partners6,709$4,575 12/31/2025
     SPY6,709$4,575 12/31/2025
Stephenson National Bank & Trust6,704$4,572 12/31/2025
     SPY6,704$4,572 12/31/2025
Avalon Trust Co6,696$4,566 12/31/2025
     SPY6,696$4,566 12/31/2025
One Wealth Management Investment & Advisory Services LLC6,690$4,562 12/31/2025
     SPY6,690$4,562 12/31/2025
Libra Wealth LLC6,678$4,554 12/31/2025
     SPY6,678$4,554 12/31/2025
Hillman Capital Management Inc.6,676$4,552 12/31/2025
     SPY6,676$4,552 12/31/2025
Highland Capital Management LLC6,674$4,551 12/31/2025
     SPY6,674$4,551 12/31/2025
Insight Wealth Strategies LLC6,667$4,546 12/31/2025
     SPY6,667$4,546 12/31/2025
SeaBridge Investment Advisors LLC6,655$4,538 12/31/2025
     SPY6,655$4,538 12/31/2025
Keebeck Wealth Management LLC6,632$4,536 12/31/2025
     SPY6,632$4,536 12/31/2025
Townsquare Capital LLC6,642$4,529 12/31/2025
     SPY6,642$4,529 12/31/2025
Semus Wealth Partners LLC6,632$4,523 12/31/2025
     SPY6,632$4,523 12/31/2025
BridgePort Financial Solutions LLC6,630$4,521 12/31/2025
     SPY6,630$4,521 12/31/2025
Enclave Advisors LLC6,613$4,509 12/31/2025
     SPY6,613$4,509 12/31/2025
Home Federal Bank of Tennessee6,602$4,502 12/31/2025
     SPY6,602$4,502 12/31/2025
M.E. Allison & CO. Inc.6,595$4,497 12/31/2025
     SPY6,595$4,497 12/31/2025
Beacon Financial Advisory LLC6,586$4,491 12/31/2025
     SPY6,586$4,491 12/31/2025
Thoroughbred Financial Services LLC6,581$4,487 12/31/2025
     SPY6,581$4,487 12/31/2025
Juncture Wealth Strategies LLC6,572$4,482 12/31/2025
     SPY6,572$4,482 12/31/2025
Roberts Glore & Co. Inc. IL6,571$4,481 12/31/2025
     SPY6,571$4,481 12/31/2025
Mengis Capital Management Inc.6,568$4,479 12/31/2025
     SPY6,568$4,479 12/31/2025
Dearborn Partners LLC6,557$4,472 12/31/2025
     SPY6,557$4,472 12/31/2025
Sunesis Advisors LLC6,557$4,471 12/31/2025
     SPY6,557$4,471 12/31/2025
Charter Oak Capital Management LLC6,548$4,466 12/31/2025
     SPY6,548$4,466 12/31/2025
Reynders McVeigh Capital Management LLC6,548$4,465 12/31/2025
     SPY6,548$4,465 12/31/2025
Pincus Capital Management LP6,536$4,457 12/31/2025
     SPY6,536$4,457 12/31/2025
Stonebridge Financial Group LLC6,530$4,453 12/31/2025
     SPY6,530$4,453 12/31/2025
Texas Capital Bancshares Inc. TX6,684$4,453 09/30/2025
     SPY6,684$4,453 09/30/2025
AssuredPartners Investment Advisors LLC6,522$4,447 12/31/2025
     SPY6,522$4,447 12/31/2025
Howard Wealth Management LLC6,511$4,440 12/31/2025
     SPY6,511$4,440 12/31/2025
EWA LLC6,508$4,438 12/31/2025
     SPY6,508$4,438 12/31/2025
Investmark Advisory Group LLC6,504$4,435 12/31/2025
     SPY6,504$4,435 12/31/2025
Curbstone Financial Management Corp6,499$4,432 12/31/2025
     SPY6,499$4,432 12/31/2025
Parcion Private Wealth LLC6,483$4,421 12/31/2025
     SPY6,483$4,421 12/31/2025
Red Door Wealth Management LLC6,475$4,415 12/31/2025
     SPY6,475$4,415 12/31/2025
Personal Resources Investment & Strategic Management Inc.6,466$4,410 12/31/2025
     SPY6,466$4,410 12/31/2025
Fragasso Group Inc.6,457$4,403 12/31/2025
     SPY6,457$4,403 12/31/2025
Midland Wealth Advisors LLC6,451$4,399 12/31/2025
     SPY6,451$4,399 12/31/2025
Crossmark Global Holdings Inc.6,445$4,395 12/31/2025
     SPY6,445$4,395 12/31/2025
Total Clarity Wealth Management Inc.6,441$4,392 12/31/2025
     SPY6,441$4,392 12/31/2025
Clark Capital Management Group Inc.6,434$4,387 12/31/2025
     SPY6,434$4,387 12/31/2025
Riggs Asset Managment Co. Inc.6,432$4,386 12/31/2025
     SPY6,432$4,386 12/31/2025
Pacitti Group Inc.6,414$4,383 12/31/2025
     SPY6,414$4,383 12/31/2025
Tanglewood Legacy Advisors LLC6,390$4,358 12/31/2025
     SPY6,390$4,358 12/31/2025
First Interstate Bank6,389$4,357 12/31/2025
     SPY6,389$4,357 12/31/2025
Graves Light Private Wealth Management Inc.6,383$4,353 12/31/2025
     SPY6,383$4,353 12/31/2025
ELCO Management Co. LLC6,375$4,347 12/31/2025
     SPY6,375$4,347 12/31/2025
Elm Partners Management LLC6,364$4,340 12/31/2025
     SPY6,364$4,340 12/31/2025
North Capital Inc.6,356$4,335 12/31/2025
     SPY6,356$4,335 12/31/2025
Stephenson & Company Inc.6,355$4,334 12/31/2025
     SPY6,355$4,334 12/31/2025
Mayport LLC6,353$4,332 12/31/2025
     SPY6,353$4,332 12/31/2025
First National Bank Sioux Falls6,346$4,327 12/31/2025
     SPY6,346$4,327 12/31/2025
Interchange Capital Partners LLC6,344$4,327 12/31/2025
     SPY6,344$4,327 12/31/2025
Griffith & Werner Inc.6,345$4,327 12/31/2025
     SPY6,345$4,327 12/31/2025
M3 Advisory Group LLC6,325$4,313 12/31/2025
     SPY6,325$4,313 12/31/2025
Boston Trust Walden Corp6,318$4,308 12/31/2025
     SPY6,318$4,308 12/31/2025
Retireful LLC6,256$4,298 12/31/2025
     SPY6,256$4,298 12/31/2025
Drucker Wealth 3.0 LLC6,301$4,297 12/31/2025
     SPY6,301$4,297 12/31/2025
First United Bank Trust6,292$4,291 12/31/2025
     SPY6,292$4,291 12/31/2025
Cape Cod Five Cents Savings Bank6,278$4,281 12/31/2025
     SPY6,278$4,281 12/31/2025
Strategic Planning Inc.6,270$4,276 12/31/2025
     SPY6,270$4,276 12/31/2025
Castleview Partners LLC6,267$4,274 12/31/2025
     SPY6,267$4,274 12/31/2025
Sterling Financial Group Inc.6,413$4,272 09/30/2025
     SPY6,413$4,272 09/30/2025
Orgel Wealth Management LLC6,263$4,271 12/31/2025
     SPY6,263$4,271 12/31/2025
Tillman Hartley LLC6,261$4,270 12/31/2025
     SPY6,261$4,270 12/31/2025
ZRC Wealth Management LLC6,251$4,263 12/31/2025
     SPY6,251$4,263 12/31/2025
Councilmark Asset Management LLC6,245$4,259 12/31/2025
     SPY6,245$4,259 12/31/2025
DDD Partners LLC6,242$4,257 12/31/2025
     SPY6,242$4,257 12/31/2025
Colonial Trust Co SC6,242$4,256 12/31/2025
     SPY6,242$4,256 12/31/2025
Edge Wealth Management LLC6,209$4,234 12/31/2025
     SPY6,209$4,234 12/31/2025
Horizon Wealth Management LLC6,205$4,231 12/31/2025
     SPY6,205$4,231 12/31/2025
Alchemi Wealth LLC6,201$4,230 12/31/2025
     SPY6,201$4,230 12/31/2025
Next Capital Management LLC6,195$4,227 12/31/2025
     SPY6,195$4,227 12/31/2025
Orleans Capital Management Corp LA6,195$4,224 12/31/2025
     SPY6,195$4,224 12/31/2025
SC&H Financial Advisors Inc.6,185$4,218 12/31/2025
     SPY6,185$4,218 12/31/2025
Octavia Wealth Advisors LLC6,161$4,214 12/31/2025
     SPY6,161$4,214 12/31/2025
Investment Insight Wealth Management LLC6,169$4,208 12/31/2025
     SPY6,169$4,208 12/31/2025
Forza Wealth Management LLC6,168$4,206 12/31/2025
     SPY6,168$4,206 12/31/2025
Pullen Investment Management LLC6,165$4,204 12/31/2025
     SPY6,165$4,204 12/31/2025
Jones Kertz & Associates Inc.6,161$4,201 12/31/2025
     SPY6,161$4,201 12/31/2025
Northwest Bancshares Inc.6,137$4,185 12/31/2025
     SPY6,137$4,185 12/31/2025
Per Stirling Capital Management LLC.6,134$4,183 12/31/2025
     SPY6,134$4,183 12/31/2025
BCM Advisors LLC6,068$4,182 12/31/2025
     SPY6,068$4,182 12/31/2025
Sage Financial Group Inc.6,128$4,179 12/31/2025
     SPY6,128$4,179 12/31/2025
Cornerstone Advisory LLC6,125$4,177 12/31/2025
     SPY6,125$4,177 12/31/2025
NFP Retirement Inc.6,110$4,167 12/31/2025
     SPY6,110$4,167 12/31/2025
Farmers National Bank6,244$4,160 09/30/2025
     SPY6,244$4,160 09/30/2025
Prasad Wealth Partners LLC6,086$4,150 12/31/2025
     SPY6,086$4,150 12/31/2025
North Star Asset Management Inc.6,083$4,148 12/31/2025
     SPY6,083$4,148 12/31/2025
Affiance Financial LLC6,079$4,146 12/31/2025
     SPY6,079$4,146 12/31/2025
Vulcan Value Partners LLC6,023$4,144 12/31/2025
     SPY6,023$4,144 12/31/2025
F&V Capital Management LLC6,069$4,139 12/31/2025
     SPY6,069$4,139 12/31/2025
D. Scott Neal Inc.6,211$4,138 09/30/2025
     SPY6,211$4,138 09/30/2025
Logan Capital Management Inc.6,049$4,125 12/31/2025
     SPY6,049$4,125 12/31/2025
Charter Research & Investment Group Inc.6,049$4,125 12/31/2025
     SPY6,049$4,125 12/31/2025
Silvant Capital Management LLC6,045$4,122 12/31/2025
     SPY6,045$4,122 12/31/2025
Cooper Financial Group6,044$4,122 12/31/2025
     SPY6,044$4,122 12/31/2025
Snowwater Investment Partners LLC6,024$4,120 12/31/2025
     SPY6,024$4,120 12/31/2025
Menora Mivtachim Holdings LTD.6,040$4,119 12/31/2025
     SPY6,040$4,119 12/31/2025
Trilogy Capital Inc. $4,118 12/31/2025
     SPY5,170$3,526 12/31/2025
     Call4,000$592 12/31/2025
UNIVEST FINANCIAL Corp6,035$4,116 12/31/2025
     SPY6,035$4,116 12/31/2025
Capital City Trust Co. FL6,036$4,116 12/31/2025
     SPY6,036$4,116 12/31/2025
Todd Asset Management LLC6,027$4,110 12/31/2025
     SPY6,027$4,110 12/31/2025
PDS Planning Inc6,020$4,105 12/31/2025
     SPY6,020$4,105 12/31/2025
Horizon Investment Services LLC6,019$4,105 12/31/2025
     SPY6,019$4,105 12/31/2025
Essex LLC6,007$4,096 12/31/2025
     SPY6,007$4,096 12/31/2025
Prosperity Planning Inc.6,004$4,094 12/31/2025
     SPY6,004$4,094 12/31/2025
Lockheed Martin Investment Management Co.6,000$4,092 12/31/2025
     SPY6,000$4,092 12/31/2025
Intesa Sanpaolo S.p.A. $4,092 12/31/2025
     Call6,000$4,092 12/31/2025
Kelman Lazarov Inc.5,999$4,091 12/31/2025
     SPY5,999$4,091 12/31/2025
Turn8 Private Wealth Inc.5,968$4,070 12/31/2025
     SPY5,968$4,070 12/31/2025
K.J. Harrison & Partners Inc5,959$4,064 12/31/2025
     SPY5,959$4,064 12/31/2025
Inspirion Wealth Advisors LLC5,955$4,061 12/31/2025
     SPY5,955$4,061 12/31/2025
Gold Investment Management Ltd.5,953$4,059 12/31/2025
     SPY5,953$4,059 12/31/2025
Maridea Wealth Management LLC5,951$4,058 12/31/2025
     SPY5,951$4,058 12/31/2025
LOM Asset Management Ltd5,950$4,057 12/31/2025
     SPY5,950$4,057 12/31/2025
Facet Wealth Inc.5,820$4,048 12/31/2025
     SPY5,820$4,048 12/31/2025
Dunhill Financial LLC5,933$4,046 12/31/2025
     SPY5,933$4,046 12/31/2025
Strategic Investment Management LLC5,930$4,044 12/31/2025
     SPY5,930$4,044 12/31/2025
Paradigm Strategies in Wealth Management LLC5,931$4,044 12/31/2025
     SPY5,931$4,044 12/31/2025
Braun Stacey Associates Inc.5,924$4,040 12/31/2025
     SPY5,924$4,040 12/31/2025
Davies Financial Advisors Inc.5,925$4,040 12/31/2025
     SPY5,925$4,040 12/31/2025
Waycross Investment Management Co5,923$4,039 12/31/2025
     SPY5,923$4,039 12/31/2025
WJ Financial Advisors LLC5,919$4,036 12/31/2025
     SPY5,919$4,036 12/31/2025
Holistic Planning LLC5,917$4,035 12/31/2025
     SPY5,917$4,035 12/31/2025
Sterling Capital Management LLC5,910$4,030 12/31/2025
     SPY5,910$4,030 12/31/2025
Towerpoint Wealth LLC5,897$4,021 12/31/2025
     SPY5,897$4,021 12/31/2025
CWS Financial Advisors LLC5,896$4,021 12/31/2025
     SPY5,896$4,021 12/31/2025
Zions Bancorporation National Association UT5,895$4,020 12/31/2025
     SPY5,895$4,020 12/31/2025
Climber Capital SA5,900$4,019 12/31/2025
     SPY5,900$4,019 12/31/2025
May Hill Capital LLC5,870$4,003 12/31/2025
     SPY5,870$4,003 12/31/2025
Fagan Associates Inc.5,868$4,002 12/31/2025
     SPY5,868$4,002 12/31/2025
Moss Adams Wealth Advisors LLC5,831$3,988 12/31/2025
     SPY5,831$3,988 12/31/2025
Weinberger Asset Management Inc5,848$3,988 12/31/2025
     SPY5,848$3,988 12/31/2025
Lockerman Financial Group Inc.5,839$3,982 12/31/2025
     SPY5,839$3,982 12/31/2025
Summit Place Financial Advisors LLC5,828$3,974 12/31/2025
     SPY5,828$3,974 12/31/2025
Wynn Capital LLC5,825$3,972 12/31/2025
     SPY5,825$3,972 12/31/2025
City Holding Co.5,822$3,970 12/31/2025
     SPY5,822$3,970 12/31/2025
Chicago Wealth Management Inc.5,819$3,968 12/31/2025
     SPY5,819$3,968 12/31/2025
Markin Asset Management LP5,819$3,968 12/31/2025
     SPY5,819$3,968 12/31/2025
Summit Financial Wealth Advisors LLC5,810$3,962 12/31/2025
     SPY5,810$3,962 12/31/2025
Holderness Investments Co.5,809$3,961 12/31/2025
     SPY5,809$3,961 12/31/2025
Financial Advocates Investment Management5,931$3,951 09/30/2025
     SPY5,931$3,951 09/30/2025
Security Financial Services INC.5,792$3,950 12/31/2025
     SPY5,792$3,950 12/31/2025
First Hawaiian Bank5,791$3,949 12/31/2025
     SPY5,791$3,949 12/31/2025
Private Capital Advisors Inc.5,781$3,942 12/31/2025
     SPY5,781$3,942 12/31/2025
Optivise Advisory Services LLC5,775$3,938 12/31/2025
     SPY5,775$3,938 12/31/2025
Briggs Wealth Management Inc5,774$3,937 12/31/2025
     SPY5,774$3,937 12/31/2025
Weaver Consulting Group5,772$3,936 12/31/2025
     SPY5,772$3,936 12/31/2025
Monograph Wealth Advisors LLC5,753$3,934 12/31/2025
     SPY5,753$3,934 12/31/2025
Smith Asset Management Co. LLC5,767$3,933 12/31/2025
     SPY5,767$3,933 12/31/2025
Sky Investment Group LLC5,759$3,927 12/31/2025
     SPY5,759$3,927 12/31/2025
Opal Wealth Advisors LLC5,759$3,927 12/31/2025
     SPY5,759$3,927 12/31/2025
OFC Financial Planning LLC $3,919 12/31/2025
     SPY5,782$3,943 12/31/2025
     Put30$24 12/31/2025
Roffman Miller Associates Inc. PA $3,907 12/31/2025
     SPY6,729$4,589 12/31/2025
     Put1,000$682 12/31/2025
Park National Corp OH5,728$3,906 12/31/2025
     SPY5,728$3,906 12/31/2025
Evergreen Wealth Solutions LLC5,724$3,903 12/31/2025
     SPY5,724$3,903 12/31/2025
PEAK6 LLC $3,890 12/31/2025
     SPY14,704$10,027 12/31/2025
     Put12,400$8,456 12/31/2025
     Call3,400$2,319 12/31/2025
Cahill Financial Advisors Inc.5,687$3,878 12/31/2025
     SPY5,687$3,878 12/31/2025
FourThought Financial Partners LLC5,679$3,873 12/31/2025
     SPY5,679$3,873 12/31/2025
Fluent Financial LLC5,677$3,871 12/31/2025
     SPY5,677$3,871 12/31/2025
Advocacy Wealth Management Services LLC5,669$3,866 12/31/2025
     SPY5,669$3,866 12/31/2025
Gemmer Asset Management LLC5,659$3,860 12/31/2025
     SPY5,659$3,860 12/31/2025
Denver Wealth Management Inc.5,619$3,832 12/31/2025
     SPY5,619$3,832 12/31/2025
Ballast Rock Private Wealth LLC5,585$3,820 12/31/2025
     SPY5,585$3,820 12/31/2025
Bearing Point Capital LLC5,601$3,819 12/31/2025
     SPY5,601$3,819 12/31/2025
Vawter Financial Ltd.5,596$3,816 12/31/2025
     SPY5,596$3,816 12/31/2025
Donaldson Capital Management LLC5,578$3,804 12/31/2025
     SPY5,578$3,804 12/31/2025
Northstar Group Inc.5,574$3,801 12/31/2025
     SPY5,574$3,801 12/31/2025
Hennion & Walsh Asset Management Inc.5,563$3,794 12/31/2025
     SPY5,563$3,794 12/31/2025
Mason & Associates LLC5,558$3,790 12/31/2025
     SPY5,558$3,790 12/31/2025
Custos Family Office LLC5,553$3,787 12/31/2025
     SPY5,553$3,787 12/31/2025
Wood Tarver Financial Group LLC5,552$3,786 12/31/2025
     SPY5,552$3,786 12/31/2025
Apollon Financial LLC5,549$3,784 12/31/2025
     SPY5,549$3,784 12/31/2025
Parsons Capital Management Inc. RI5,544$3,781 12/31/2025
     SPY5,544$3,781 12/31/2025
Cornerstone Investment Partners LLC5,544$3,781 12/31/2025
     SPY5,544$3,781 12/31/2025
Coign Capital Advisors LLC5,544$3,781 12/31/2025
     SPY5,544$3,781 12/31/2025
Alaethes Wealth LLC5,525$3,779 12/31/2025
     SPY5,525$3,779 12/31/2025
Grantham Mayo Van Otterloo & Co. LLC5,530$3,771 12/31/2025
     SPY5,530$3,771 12/31/2025
Miller Howard Investments Inc. NY5,508$3,756 12/31/2025
     SPY5,508$3,756 12/31/2025
RBA Wealth Management LLC5,507$3,755 12/31/2025
     SPY5,507$3,755 12/31/2025
Duncker Streett & Co. Inc.5,496$3,748 12/31/2025
     SPY5,496$3,748 12/31/2025
Rice Partnership LLC5,494$3,746 12/31/2025
     SPY5,494$3,746 12/31/2025
Hassell Wealth Management LLC5,415$3,746 12/31/2025
     SPY5,415$3,746 12/31/2025
Mitchell Sinkler & Starr PA5,465$3,727 12/31/2025
     SPY5,465$3,727 12/31/2025
Harmony Asset Management LLC5,453$3,718 12/31/2025
     SPY5,453$3,718 12/31/2025
Suncoast Equity Management5,449$3,716 12/31/2025
     SPY5,449$3,716 12/31/2025
Roehl & Yi Investment Advisors LLC5,447$3,714 12/31/2025
     SPY5,447$3,714 12/31/2025
Mitchell Mcleod Pugh & Williams Inc.5,375$3,712 12/31/2025
     SPY5,375$3,712 12/31/2025
JGP Wealth Management LLC5,436$3,707 12/31/2025
     SPY5,436$3,707 12/31/2025
Epacria Capital Partners LLC5,432$3,704 12/31/2025
     SPY5,432$3,704 12/31/2025
Sandy Cove Advisors LLC5,428$3,701 12/31/2025
     SPY5,428$3,701 12/31/2025
Sittner & Nelson LLC5,355$3,698 12/31/2025
     SPY5,355$3,698 12/31/2025
Ironwood Investment Counsel LLC5,416$3,693 12/31/2025
     SPY5,416$3,693 12/31/2025
Redmont Wealth Advisors LLC5,415$3,692 12/31/2025
     SPY5,415$3,692 12/31/2025
Sound Income Strategies LLC5,322$3,681 12/31/2025
     SPY5,322$3,681 12/31/2025
Green Square Capital Advisors LLC5,389$3,675 12/31/2025
     SPY5,389$3,675 12/31/2025
Silverlake Wealth Management LLC $3,671 12/31/2025
     Call4,000$2,728 12/31/2025
     SPY1,383$943 12/31/2025
Sivia Capital Partners LLC5,379$3,668 12/31/2025
     SPY5,379$3,668 12/31/2025
Raab & Moskowitz Asset Management LLC5,364$3,658 12/31/2025
     SPY5,364$3,658 12/31/2025
Patton Albertson Miller Group LLC5,363$3,657 12/31/2025
     SPY5,363$3,657 12/31/2025
Summit Financial Strategies Inc.5,362$3,657 12/31/2025
     SPY5,362$3,657 12/31/2025
Freestate Advisors LLC5,362$3,657 12/31/2025
     SPY5,362$3,657 12/31/2025
Gilbert & Cook Inc.5,350$3,648 12/31/2025
     SPY5,350$3,648 12/31/2025
Alamea Verwaltungs GmbH5,301$3,647 12/31/2025
     SPY5,301$3,647 12/31/2025
Spirepoint Private Client LLC5,347$3,646 12/31/2025
     SPY5,347$3,646 12/31/2025
Greykasell Wealth Strategies Inc.5,345$3,645 12/31/2025
     SPY5,345$3,645 12/31/2025
Watershed Private Wealth LLC5,327$3,633 12/31/2025
     SPY5,327$3,633 12/31/2025
Wealthquest Corp5,317$3,626 12/31/2025
     SPY5,317$3,626 12/31/2025
Duncan Williams Asset Management LLC5,279$3,623 12/31/2025
     SPY5,279$3,623 12/31/2025
Heritage Wealth Management Inc. CA  $3,619 12/31/2025
     Call37,100$2,953 12/31/2025
     SPY977$666 12/31/2025
Evensky & Katz LLC5,306$3,618 12/31/2025
     SPY5,306$3,618 12/31/2025
Spinnaker Investment Group LLC5,302$3,615 12/31/2025
     SPY5,302$3,615 12/31/2025
Marble Wealth LLC5,302$3,615 12/31/2025
     SPY5,302$3,615 12/31/2025
Middleton & Co Inc MA5,298$3,613 12/31/2025
     SPY5,298$3,613 12/31/2025
Wealth Management Partners LLC5,295$3,611 12/31/2025
     SPY5,295$3,611 12/31/2025
Greenfield Savings Bank5,291$3,608 12/31/2025
     SPY5,291$3,608 12/31/2025
Value Investment Professionals LLC5,291$3,608 12/31/2025
     SPY5,291$3,608 12/31/2025
BankPlus Wealth Management LLC5,285$3,604 12/31/2025
     SPY5,285$3,604 12/31/2025
Resurgent Financial Advisors LLC5,271$3,594 12/31/2025
     SPY5,271$3,594 12/31/2025
Breakwater Capital Group5,265$3,591 12/31/2025
     SPY5,265$3,591 12/31/2025
Aviance Capital Partners LLC5,261$3,587 12/31/2025
     SPY5,261$3,587 12/31/2025
Bangor Savings Bank5,257$3,585 12/31/2025
     SPY5,257$3,585 12/31/2025
LVW Advisors LLC5,253$3,582 12/31/2025
     SPY5,253$3,582 12/31/2025
Mason Investment Advisory Services Inc.5,252$3,581 12/31/2025
     SPY5,252$3,581 12/31/2025
Mirador Capital Partners LP5,241$3,574 12/31/2025
     SPY5,241$3,574 12/31/2025
Cardinal Point Capital Management ULC5,232$3,574 12/31/2025
     SPY5,232$3,574 12/31/2025
Omega Financial Group LLC $3,561 12/31/2025
     SPY5,122$3,493 12/31/2025
     Call100$68 12/31/2025
Integrated Financial Solutions Inc.5,206$3,550 12/31/2025
     SPY5,206$3,550 12/31/2025
Builder Investment Group Inc. ADV $3,548 12/31/2025
     SPY5,003$3,412 12/31/2025
     Call200$136 12/31/2025
SP Asset Management LLC5,195$3,542 12/31/2025
     SPY5,195$3,542 12/31/2025
Rede Wealth LLC5,192$3,540 12/31/2025
     SPY5,192$3,540 12/31/2025
Fielder Capital Group LLC5,189$3,538 12/31/2025
     SPY5,189$3,538 12/31/2025
Fire Capital Management LLC5,170$3,526 12/31/2025
     SPY5,170$3,526 12/31/2025
Black Diamond Financial LLC5,148$3,511 12/31/2025
     SPY5,148$3,511 12/31/2025
Strait & Sound Wealth Management LLC5,145$3,508 12/31/2025
     SPY5,145$3,508 12/31/2025
Warner Financial Inc.5,139$3,504 12/31/2025
     SPY5,139$3,504 12/31/2025
1 North Wealth Services LLC5,129$3,497 12/31/2025
     SPY5,129$3,497 12/31/2025
Evergreen Advisors LLC5,120$3,491 12/31/2025
     SPY5,120$3,491 12/31/2025
Lynx Investment Advisory5,108$3,483 12/31/2025
     SPY5,108$3,483 12/31/2025
Noesis Capital Mangement Corp5,096$3,475 12/31/2025
     SPY5,096$3,475 12/31/2025
MOR Wealth Management LLC5,095$3,474 12/31/2025
     SPY5,095$3,474 12/31/2025
Leeward Financial Partners LLC5,093$3,473 12/31/2025
     SPY5,093$3,473 12/31/2025
Legacy Financial Advisors Inc.5,088$3,470 12/31/2025
     SPY5,088$3,470 12/31/2025
Arwa LLC5,086$3,468 12/31/2025
     SPY5,086$3,468 12/31/2025
Eagle Wealth Strategies LLC5,075$3,461 12/31/2025
     SPY5,075$3,461 12/31/2025
Signature Securities Group Corporation5,038$3,446 12/31/2025
     SPY5,038$3,446 12/31/2025
East Coast Asset Management LLC.5,041$3,438 12/31/2025
     SPY5,041$3,438 12/31/2025
Phillips Wealth Planners LLC5,014$3,437 12/31/2025
     SPY5,014$3,437 12/31/2025
Harris Associates L P5,037$3,435 12/31/2025
     SPY5,037$3,435 12/31/2025
Madrid Wealth Management LLC5,038$3,435 12/31/2025
     SPY5,038$3,435 12/31/2025
Redwood Investment Management LLC5,033$3,432 12/31/2025
     SPY5,033$3,432 12/31/2025
Financial Advisory Corp UT ADV5,027$3,428 12/31/2025
     SPY5,027$3,428 12/31/2025
Parisi Gray Wealth Management5,014$3,419 12/31/2025
     SPY5,014$3,419 12/31/2025
Verus Financial Partners Inc.4,930$3,416 12/31/2025
     SPY4,930$3,416 12/31/2025
Broderick Brian C5,000$3,410 12/31/2025
     SPY5,000$3,410 12/31/2025
Intrepid Family Office LLC $3,410 12/31/2025
     Call5,000$3,410 12/31/2025
Pavion Blue Capital LLC4,998$3,408 12/31/2025
     SPY4,998$3,408 12/31/2025
Bramshill Investments LLC4,996$3,407 12/31/2025
     SPY4,996$3,407 12/31/2025
Asset Management Group Inc.4,994$3,406 12/31/2025
     SPY4,994$3,406 12/31/2025
Private Wealth Group LLC4,994$3,406 12/31/2025
     SPY4,994$3,406 12/31/2025
Main Street Group LTD4,995$3,406 12/31/2025
     SPY4,995$3,406 12/31/2025
Brandywine Oak Private Wealth LLC4,987$3,400 12/31/2025
     SPY4,987$3,400 12/31/2025
Financial Network Wealth Management LLC4,971$3,399 12/31/2025
     SPY4,971$3,399 12/31/2025
Paladin Advisory Group LLC4,985$3,399 12/31/2025
     SPY4,985$3,399 12/31/2025
Financial Advisors Network Inc.5,103$3,399 09/30/2025
     SPY5,103$3,399 09/30/2025
Newbridge Financial Services Group Inc.4,980$3,396 12/31/2025
     SPY4,980$3,396 12/31/2025
Asset Allocation & Management Company LLC4,979$3,395 12/31/2025
     SPY4,979$3,395 12/31/2025
Tranquilli Financial Advisor LLC4,976$3,393 12/31/2025
     SPY4,976$3,393 12/31/2025
Dorsey Wright & Associates4,970$3,389 12/31/2025
     SPY4,970$3,389 12/31/2025
Epiq Partners LLC4,959$3,382 12/31/2025
     SPY4,959$3,382 12/31/2025
Beaumont Financial Advisors LLC4,958$3,381 12/31/2025
     SPY4,958$3,381 12/31/2025
Cottage Street Advisors LLC4,956$3,380 12/31/2025
     SPY4,956$3,380 12/31/2025
Searle & CO.4,950$3,376 12/31/2025
     SPY4,950$3,376 12/31/2025
Werba Rubin Papier Wealth Management4,951$3,376 12/31/2025
     SPY4,951$3,376 12/31/2025
Bank OZK4,943$3,371 12/31/2025
     SPY4,943$3,371 12/31/2025
Madrona Financial Services LLC4,932$3,363 12/31/2025
     SPY4,932$3,363 12/31/2025
MLP3 LLC4,922$3,357 12/31/2025
     SPY4,922$3,357 12/31/2025
Meramec Financial Planners LLC4,859$3,356 12/31/2025
     SPY4,859$3,356 12/31/2025
Crown Wealth Group LLC4,902$3,342 12/31/2025
     SPY4,902$3,342 12/31/2025
Pennsylvania Capital Management Inc. ADV4,900$3,341 12/31/2025
     SPY4,900$3,341 12/31/2025
Investor s Fiduciary Advisor Network LLC4,885$3,331 12/31/2025
     SPY4,885$3,331 12/31/2025
Meridian Investment Counsel Inc.4,884$3,330 12/31/2025
     SPY4,884$3,330 12/31/2025
Nikulski Financial Inc.4,874$3,324 12/31/2025
     SPY4,874$3,324 12/31/2025
Bank of Nova Scotia Trust Co.4,863$3,316 12/31/2025
     SPY4,863$3,316 12/31/2025
Burford Brothers Inc.4,847$3,305 12/31/2025
     SPY4,847$3,305 12/31/2025
Simplicity Wealth LLC4,846$3,304 12/31/2025
     SPY4,846$3,304 12/31/2025
Merkkuri Wealth Advisors LLC4,845$3,304 12/31/2025
     SPY4,845$3,304 12/31/2025
PBMares Wealth Management LLC4,958$3,303 09/30/2025
     SPY4,958$3,303 09/30/2025
Harbour Capital Advisors LLC4,834$3,302 12/31/2025
     SPY4,834$3,302 12/31/2025
Elwood & Goetz Wealth Advisory Group LLC4,839$3,300 12/31/2025
     SPY4,839$3,300 12/31/2025
VeraBank N.A.4,839$3,300 12/31/2025
     SPY4,839$3,300 12/31/2025
ICW Investment Advisors LLC4,838$3,299 12/31/2025
     SPY4,838$3,299 12/31/2025
Trust Co of the South4,835$3,297 12/31/2025
     SPY4,835$3,297 12/31/2025
Fortress Financial Group LLC4,826$3,291 12/31/2025
     SPY4,826$3,291 12/31/2025
Actinver Wealth Management Inc.4,821$3,288 12/31/2025
     SPY4,821$3,288 12/31/2025
Manchester Financial Inc.4,812$3,281 12/31/2025
     SPY4,812$3,281 12/31/2025
Pacific Center for Financial Services4,917$3,276 12/31/2025
     SPY4,917$3,276 12/31/2025
Ellevest Inc.4,797$3,271 12/31/2025
     SPY4,797$3,271 12/31/2025
Fortem Financial Group LLC4,796$3,271 12/31/2025
     SPY4,796$3,271 12/31/2025
Noked Israel Ltd4,794$3,269 12/31/2025
     SPY4,794$3,269 12/31/2025
Financial Enhancement Group LLC4,766$3,267 12/31/2025
     SPY4,766$3,267 12/31/2025
JM2 Capital Inc.4,788$3,265 12/31/2025
     SPY4,788$3,265 12/31/2025
Centurion Wealth Management LLC4,785$3,263 12/31/2025
     SPY4,785$3,263 12/31/2025
TBH Global Asset Management LLC4,757$3,244 12/31/2025
     SPY4,757$3,244 12/31/2025
Clarity Capital Advisors LLC4,754$3,242 12/31/2025
     SPY4,754$3,242 12/31/2025
Novem Group $3,240 12/31/2025
     SPY5,451$3,717 12/31/2025
     Put700$477 12/31/2025
Verum Partners LLC4,743$3,234 12/31/2025
     SPY4,743$3,234 12/31/2025
Northern Oak Wealth Management Inc.4,740$3,232 12/31/2025
     SPY4,740$3,232 12/31/2025
Oarsman Capital Inc.4,739$3,232 12/31/2025
     SPY4,739$3,232 12/31/2025
Leigh Baldwin & CO. LLC4,738$3,231 12/31/2025
     SPY4,738$3,231 12/31/2025
Cascade Financial Partners LLC4,736$3,229 12/31/2025
     SPY4,736$3,229 12/31/2025
Axis Wealth Partners LLC4,735$3,229 12/31/2025
     SPY4,735$3,229 12/31/2025
Colonial Trust Advisors4,722$3,220 12/31/2025
     SPY4,722$3,220 12/31/2025
Permanens Capital L.P.4,707$3,219 12/31/2025
     SPY4,707$3,219 12/31/2025
Rollins Financial Advisors LLC4,720$3,219 12/31/2025
     SPY4,720$3,219 12/31/2025
Hallmark Capital Management Inc.4,711$3,213 12/31/2025
     SPY4,711$3,213 12/31/2025
MPS Loria Financial Planners LLC4,707$3,211 12/31/2025
     SPY4,707$3,211 12/31/2025
Peterson Wealth Services4,706$3,209 12/31/2025
     SPY4,706$3,209 12/31/2025
Fortress Private Ledger LLC4,704$3,208 12/31/2025
     SPY4,704$3,208 12/31/2025
Integral Investment Advisors Inc.4,704$3,208 12/31/2025
     SPY4,704$3,208 12/31/2025
Virtue Asset Management LLC4,700$3,205 12/31/2025
     SPY4,700$3,205 12/31/2025
SOA Wealth Advisors LLC.4,693$3,200 12/31/2025
     SPY4,693$3,200 12/31/2025
Ameraudi Asset Management Inc.4,688$3,197 12/31/2025
     SPY4,688$3,197 12/31/2025
Olistico Wealth LLC4,685$3,195 12/31/2025
     SPY4,685$3,195 12/31/2025
Curran Financial Partners LLC4,679$3,191 12/31/2025
     SPY4,679$3,191 12/31/2025
Total Wealth Planning & Management Inc.4,680$3,191 12/31/2025
     SPY4,680$3,191 12/31/2025
First County Bank CT 4,677$3,189 12/31/2025
     SPY4,677$3,189 12/31/2025
Armstrong Henry H Associates Inc.4,674$3,187 12/31/2025
     SPY4,674$3,187 12/31/2025
Aurelius Family Office LLC4,631$3,185 12/31/2025
     SPY4,631$3,185 12/31/2025
Barnes Wealth Management Group Inc4,658$3,177 12/31/2025
     SPY4,658$3,177 12/31/2025
Advyzon Investment Management LLC4,632$3,159 12/31/2025
     SPY4,632$3,159 12/31/2025
Coastal Investment Advisors Inc.4,631$3,158 12/31/2025
     SPY4,631$3,158 12/31/2025
Calder Financial LLC4,629$3,156 12/31/2025
     SPY4,629$3,156 12/31/2025
Park Edge Advisors LLC4,624$3,153 12/31/2025
     SPY4,624$3,153 12/31/2025
Laffer Tengler Investments4,604$3,140 12/31/2025
     SPY4,604$3,140 12/31/2025
VUB Generali dochodkova spravcovska spolocnost a.s.4,600$3,137 12/31/2025
     SPY4,600$3,137 12/31/2025
Merrion Investment Management Co LLC4,597$3,135 12/31/2025
     SPY4,597$3,135 12/31/2025
Koss Olinger Consulting LLC4,596$3,134 12/31/2025
     SPY4,596$3,134 12/31/2025
Cito Capital Group LLC4,580$3,132 12/31/2025
     SPY4,580$3,132 12/31/2025
Newman Dignan & Sheerar Inc.4,569$3,116 12/31/2025
     SPY4,569$3,116 12/31/2025
Israel Discount Bank of New York4,567$3,114 12/31/2025
     SPY4,567$3,114 12/31/2025
Sierra Summit Advisors LLC4,562$3,111 12/31/2025
     SPY4,562$3,111 12/31/2025
NorthStar Asset Management LLC NJ 4,561$3,110 12/31/2025
     SPY4,561$3,110 12/31/2025
Ironwood Financial llc4,466$3,105 12/31/2025
     SPY4,466$3,105 12/31/2025
Wellington Shields Capital Management LLC4,551$3,103 12/31/2025
     SPY4,551$3,103 12/31/2025
Power Wealth Management LLC4,551$3,103 12/31/2025
     SPY4,551$3,103 12/31/2025
Equita Financial Network Inc.4,549$3,102 12/31/2025
     SPY4,549$3,102 12/31/2025
WealthSpring Partners LLC4,548$3,101 12/31/2025
     SPY4,548$3,101 12/31/2025
Geometric Wealth Advisors4,517$3,080 12/31/2025
     SPY4,517$3,080 12/31/2025
Cadinha & Co. LLC4,514$3,078 12/31/2025
     SPY4,514$3,078 12/31/2025
Spence Asset Management4,513$3,078 12/31/2025
     SPY4,513$3,078 12/31/2025
Maple Capital Management Inc.4,506$3,073 12/31/2025
     SPY4,506$3,073 12/31/2025
Longview Financial Advisors Inc.4,503$3,071 12/31/2025
     SPY4,503$3,071 12/31/2025
OMNI 360 Wealth Inc.4,440$3,065 12/31/2025
     SPY4,440$3,065 12/31/2025
Cahaba Wealth Management Inc.4,493$3,064 12/31/2025
     SPY4,493$3,064 12/31/2025
Mach 1 Financial Group Inc.4,482$3,056 12/31/2025
     SPY4,482$3,056 12/31/2025
ICG Advisors LLC4,471$3,055 12/31/2025
     SPY4,471$3,055 12/31/2025
Spectrum Wealth Advisory Group LLC4,478$3,054 12/31/2025
     SPY4,478$3,054 12/31/2025
MV Capital Management Inc.4,473$3,050 12/31/2025
     SPY4,473$3,050 12/31/2025
Kelsey Financial LLC4,469$3,048 12/31/2025
     SPY4,469$3,048 12/31/2025
Center for Financial Planning Inc.4,463$3,043 12/31/2025
     SPY4,463$3,043 12/31/2025
American Capital Advisory LLC4,451$3,035 12/31/2025
     SPY4,451$3,035 12/31/2025
TPG Advisors LLC4,450$3,034 12/31/2025
     SPY4,450$3,034 12/31/2025
Aull & Monroe Investment Management Corp4,448$3,033 12/31/2025
     SPY4,448$3,033 12/31/2025
Cooper Haims Advisors LLC4,447$3,033 12/31/2025
     SPY4,447$3,033 12/31/2025
Bull Street Advisors LLC4,442$3,029 12/31/2025
     SPY4,442$3,029 12/31/2025
Arbor Wealth Advisors LLC4,441$3,028 12/31/2025
     SPY4,441$3,028 12/31/2025
PUREfi Wealth LLC4,434$3,024 12/31/2025
     SPY4,434$3,024 12/31/2025
Optima Capital LLC4,422$3,023 12/31/2025
     SPY4,422$3,023 12/31/2025
Confluence Wealth Services Inc.4,415$3,010 12/31/2025
     SPY4,415$3,010 12/31/2025
Cherrydale Wealth Management LLC4,412$3,009 12/31/2025
     SPY4,412$3,009 12/31/2025
Hillman Co.4,411$3,008 12/31/2025
     SPY4,411$3,008 12/31/2025
Marshall & Sullivan Inc. WA4,502$2,999 09/30/2025
     SPY4,502$2,999 09/30/2025
Affinity Capital Advisors LLC4,395$2,997 12/31/2025
     SPY4,395$2,997 12/31/2025
Fiduciary Financial Group LLC4,396$2,997 12/31/2025
     SPY4,396$2,997 12/31/2025
Davidson Trust Co.4,391$2,994 12/31/2025
     SPY4,391$2,994 12/31/2025
Cooksen Wealth LLC4,379$2,986 12/31/2025
     SPY4,379$2,986 12/31/2025
High Falls Advisors Inc4,377$2,985 12/31/2025
     SPY4,377$2,985 12/31/2025
Washington Trust Bank4,365$2,977 12/31/2025
     SPY4,365$2,977 12/31/2025
YANKCOM Partnership4,366$2,977 12/31/2025
     SPY4,366$2,977 12/31/2025
City State Bank4,361$2,974 12/31/2025
     SPY4,361$2,974 12/31/2025
Consilium Wealth Advisory LLC4,356$2,971 12/31/2025
     SPY4,356$2,971 12/31/2025
Paces Ferry Wealth Advisors LLC4,355$2,969 12/31/2025
     SPY4,355$2,969 12/31/2025
Anchyra Partners LLC4,341$2,960 12/31/2025
     SPY4,341$2,960 12/31/2025
BNC Wealth Management LLC4,338$2,958 12/31/2025
     SPY4,338$2,958 12/31/2025
Old Peak Finance LLC4,338$2,958 12/31/2025
     SPY4,338$2,958 12/31/2025
SkyOak Wealth LLC4,333$2,955 12/31/2025
     SPY4,333$2,955 12/31/2025
ProVise Management Group LLC4,330$2,953 12/31/2025
     SPY4,330$2,953 12/31/2025
Beck Bode LLC4,330$2,953 12/31/2025
     SPY4,330$2,953 12/31/2025
First Commonwealth Financial Corp PA 4,321$2,947 12/31/2025
     SPY4,321$2,947 12/31/2025
Tufton Capital Management4,312$2,940 12/31/2025
     SPY4,312$2,940 12/31/2025
BWM Planning LLC4,311$2,940 12/31/2025
     SPY4,311$2,940 12/31/2025
Capstone Financial Advisors Inc.4,301$2,933 12/31/2025
     SPY4,301$2,933 12/31/2025
Hilltop National Bank4,300$2,932 12/31/2025
     SPY4,300$2,932 12/31/2025
Telos Capital Management Inc.4,297$2,930 12/31/2025
     SPY4,297$2,930 12/31/2025
Grange Capital LLC4,295$2,929 12/31/2025
     SPY4,295$2,929 12/31/2025
Worth Financial Advisory Group LLC4,292$2,927 12/31/2025
     SPY4,292$2,927 12/31/2025
Capital Insight Partners LLC4,290$2,925 12/31/2025
     SPY4,290$2,925 12/31/2025
D L Carlson Investment Group Inc.4,280$2,919 12/31/2025
     SPY4,280$2,919 12/31/2025
Mathes Company Inc.4,280$2,919 12/31/2025
     SPY4,280$2,919 12/31/2025
Wall Street Access Asset Management LLC4,280$2,919 12/31/2025
     SPY4,280$2,919 12/31/2025
River Street Advisors LLC4,277$2,917 12/31/2025
     SPY4,277$2,917 12/31/2025
ARS Wealth Advisors Group LLC4,271$2,912 12/31/2025
     SPY4,271$2,912 12/31/2025
Gradient Investments LLC4,258$2,904 12/31/2025
     SPY4,258$2,904 12/31/2025
Bayshore Capital Advisors LLC4,259$2,904 12/31/2025
     SPY4,259$2,904 12/31/2025
Snider Financial Group4,259$2,904 12/31/2025
     SPY4,259$2,904 12/31/2025
McIlrath & Eck LLC4,250$2,898 12/31/2025
     SPY4,250$2,898 12/31/2025
Victory Financial Group LLC $2,895 12/31/2025
     SPY3,937$2,685 12/31/2025
     Call13$210 12/31/2025
Mcdaniel Terry & Co.4,218$2,876 12/31/2025
     SPY4,218$2,876 12/31/2025
Lake Street Financial LLC4,215$2,875 12/31/2025
     SPY4,215$2,875 12/31/2025
Baron Silver Stevens Financial Advisors LLC4,213$2,873 12/31/2025
     SPY4,213$2,873 12/31/2025
Elmwood Wealth Management Inc.4,211$2,872 12/31/2025
     SPY4,211$2,872 12/31/2025
Yardley Wealth Management LLC4,208$2,870 12/31/2025
     SPY4,208$2,870 12/31/2025
Archford Capital Strategies LLC4,197$2,862 12/31/2025
     SPY4,197$2,862 12/31/2025
Team Hewins LLC4,185$2,862 12/31/2025
     SPY4,185$2,862 12/31/2025
Permanent Capital Management LP4,185$2,862 12/31/2025
     SPY4,185$2,862 12/31/2025
Trevian Wealth Management LLC4,191$2,857 12/31/2025
     SPY4,191$2,857 12/31/2025
CM Wealth Advisors LLC4,174$2,855 12/31/2025
     SPY4,174$2,855 12/31/2025
Trust Co. of Toledo NA OH4,173$2,846 12/31/2025
     SPY4,173$2,846 12/31/2025
Chesapeake Asset Management LLC4,164$2,846 12/31/2025
     SPY4,164$2,846 12/31/2025
FMB Wealth Management4,170$2,844 12/31/2025
     SPY4,170$2,844 12/31/2025
Financial Synergies Wealth Advisors Inc.4,166$2,841 12/31/2025
     SPY4,166$2,841 12/31/2025
Allred Capital Management LLC4,165$2,840 12/31/2025
     SPY4,165$2,840 12/31/2025
Flaharty Asset Management LLC4,162$2,838 12/31/2025
     SPY4,162$2,838 12/31/2025
Claris Financial LLC4,162$2,838 12/31/2025
     SPY4,162$2,838 12/31/2025
EdgeRock Capital LLC4,156$2,834 12/31/2025
     SPY4,156$2,834 12/31/2025
Stone Point Wealth LLC4,151$2,831 12/31/2025
     SPY4,151$2,831 12/31/2025
White Lighthouse Investment Management Inc.4,117$2,808 12/31/2025
     SPY4,117$2,808 12/31/2025
Blue Chip Partners Inc.4,110$2,802 12/31/2025
     SPY4,110$2,802 12/31/2025
Euclidean Capital LLC4,104$2,799 12/31/2025
     SPY4,104$2,799 12/31/2025
Rydar Equities Inc.4,101$2,796 12/31/2025
     SPY4,101$2,796 12/31/2025
Baldwin Investment Management LLC4,097$2,794 12/31/2025
     SPY4,097$2,794 12/31/2025
Bluedoor Private Wealth LLC4,097$2,794 12/31/2025
     SPY4,097$2,794 12/31/2025
Hurley Capital LLC4,096$2,793 12/31/2025
     SPY4,096$2,793 12/31/2025
Sterling Investment Counsel LLC4,090$2,789 12/31/2025
     SPY4,090$2,789 12/31/2025
General Partner Inc.4,088$2,788 12/31/2025
     SPY4,088$2,788 12/31/2025
Pandora Wealth Inc.4,088$2,788 12/31/2025
     SPY4,088$2,788 12/31/2025
Wallington Asset Management LLC4,087$2,787 12/31/2025
     SPY4,087$2,787 12/31/2025
Alpha Zero LLC4,180$2,785 09/30/2025
     SPY4,180$2,785 09/30/2025
Annis Gardner Whiting Capital Advisors LLC4,063$2,779 12/31/2025
     SPY4,063$2,779 12/31/2025
10Elms LLP4,072$2,777 12/31/2025
     SPY4,072$2,777 12/31/2025
Miramar Fiduciary Corp4,056$2,774 12/31/2025
     SPY4,056$2,774 12/31/2025
Cambridge Financial Group Inc.4,065$2,772 12/31/2025
     SPY4,065$2,772 12/31/2025
Golden Reserve Retirement LLC4,049$2,761 12/31/2025
     SPY4,049$2,761 12/31/2025
Resources Management Corp CT ADV4,044$2,758 12/31/2025
     SPY4,044$2,758 12/31/2025
Charles Schwab Trust Co4,034$2,751 12/31/2025
     SPY4,034$2,751 12/31/2025
Convergence Financial LLC4,031$2,749 12/31/2025
     SPY4,031$2,749 12/31/2025
WealthPoint Financial LLC4,023$2,743 12/31/2025
     SPY4,023$2,743 12/31/2025
Significant Wealth Partners LLC4,015$2,738 12/31/2025
     SPY4,015$2,738 12/31/2025
Tudor Financial Inc.4,008$2,733 12/31/2025
     SPY4,008$2,733 12/31/2025
Spring Capital Management LLC4,004$2,730 12/31/2025
     SPY4,004$2,730 12/31/2025
James Investment Research Inc.4,001$2,728 12/31/2025
     SPY4,001$2,728 12/31/2025
Highlander Partners L.P.4,000$2,728 12/31/2025
     SPY4,000$2,728 12/31/2025
TCM Advisors LLC $2,728 12/31/2025
     Call4,000$2,728 12/31/2025
Global Assets Advisory LLC3,994$2,724 12/31/2025
     SPY3,994$2,724 12/31/2025
Silvia Mccoll Wealth Management LLC3,986$2,718 12/31/2025
     SPY3,986$2,718 12/31/2025
Stonehage Fleming Financial Services Holdings Ltd3,978$2,713 12/31/2025
     SPY3,978$2,713 12/31/2025
DGS Capital Management LLC3,979$2,713 12/31/2025
     SPY3,979$2,713 12/31/2025
Impact Capital Partners LLC3,979$2,713 12/31/2025
     SPY3,979$2,713 12/31/2025
Graybill Bartz & Assoc Ltd.3,967$2,705 12/31/2025
     SPY3,967$2,705 12/31/2025
WNY Asset Management LLC4,060$2,705 09/30/2025
     SPY4,060$2,705 09/30/2025
Sculati Wealth Management LLC3,966$2,704 12/31/2025
     SPY3,966$2,704 12/31/2025
Hoese & Co LLP3,961$2,701 12/31/2025
     SPY3,961$2,701 12/31/2025
Price T Rowe Associates Inc. MD3,958$2,700 12/31/2025
     SPY3,958$2,700 12/31/2025
Client First Capital LLC $2,699 12/31/2025
     Call3,500$2,387 12/31/2025
     SPY458$312 12/31/2025
Parkside Investments LLC3,947$2,692 12/31/2025
     SPY3,947$2,692 12/31/2025
Goodman Financial Corp3,934$2,683 12/31/2025
     SPY3,934$2,683 12/31/2025
Palouse Capital Management Inc.3,929$2,679 12/31/2025
     SPY3,929$2,679 12/31/2025
Zevenbergen Capital Investments LLC3,929$2,679 12/31/2025
     SPY3,929$2,679 12/31/2025
Erickson Financial Group LLC3,926$2,677 12/31/2025
     SPY3,926$2,677 12/31/2025
Wedgewood Investors Inc. PA3,925$2,676 12/31/2025
     SPY3,925$2,676 12/31/2025
Register Financial Advisors LLC3,920$2,673 12/31/2025
     SPY3,920$2,673 12/31/2025
O ROURKE & COMPANY Inc3,918$2,672 12/31/2025
     SPY3,918$2,672 12/31/2025
Panoramic Capital Partners LLC3,909$2,666 12/31/2025
     SPY3,909$2,666 12/31/2025
Redwood Family Wealth LLC3,906$2,664 12/31/2025
     SPY3,906$2,664 12/31/2025
Canal Capital Management LLC3,898$2,658 12/31/2025
     SPY3,898$2,658 12/31/2025
Hughes Financial Services LLC3,896$2,657 12/31/2025
     SPY3,896$2,657 12/31/2025
Traphagen Investment Advisors LLC3,894$2,655 12/31/2025
     SPY3,894$2,655 12/31/2025
Stonegate Investment Group LLC3,979$2,651 09/30/2025
     SPY3,979$2,651 09/30/2025
SMI Advisory Services LLC3,809$2,648 12/31/2025
     SPY3,809$2,648 12/31/2025
Chung Wu Investment Group LLC3,880$2,646 12/31/2025
     SPY3,880$2,646 12/31/2025
Comprehensive Financial Planning Inc. PA3,869$2,639 12/31/2025
     SPY3,869$2,639 12/31/2025
Bingham Private Wealth LLC3,861$2,633 12/31/2025
     SPY3,861$2,633 12/31/2025
Lazari Capital Management Inc.3,853$2,627 12/31/2025
     SPY3,853$2,627 12/31/2025
Cambridge Advisors Inc.3,848$2,624 12/31/2025
     SPY3,848$2,624 12/31/2025
Sawgrass Asset Management LLC3,845$2,622 12/31/2025
     SPY3,845$2,622 12/31/2025
Eagle Rock Investment Company LLC3,844$2,621 12/31/2025
     SPY3,844$2,621 12/31/2025
Kornitzer Capital Management Inc. KS3,842$2,620 12/31/2025
     SPY3,842$2,620 12/31/2025
Ebert Capital Management Inc.3,787$2,620 12/31/2025
     SPY3,787$2,620 12/31/2025
Astoria Portfolio Advisors LLC.3,836$2,618 12/31/2025
     SPY3,836$2,618 12/31/2025
Sage Advisors LLC3,835$2,615 12/31/2025
     SPY3,835$2,615 12/31/2025
Goldstein Advisors LLC3,832$2,613 12/31/2025
     SPY3,832$2,613 12/31/2025
Tidemark LLC3,826$2,609 12/31/2025
     SPY3,826$2,609 12/31/2025
Blueline Advisors LLC3,823$2,607 12/31/2025
     SPY3,823$2,607 12/31/2025
Grandfield & Dodd LLC3,820$2,605 12/31/2025
     SPY3,820$2,605 12/31/2025
Rockwood Wealth Management LLC3,802$2,593 12/31/2025
     SPY3,802$2,593 12/31/2025
GR Financial Group LLC3,803$2,593 12/31/2025
     SPY3,803$2,593 12/31/2025
Lateef Investment Management L.P.3,797$2,589 12/31/2025
     SPY3,797$2,589 12/31/2025
Signet Financial Management LLC3,797$2,589 12/31/2025
     SPY3,797$2,589 12/31/2025
Fundamentun LLC3,796$2,589 12/31/2025
     SPY3,796$2,589 12/31/2025
Whalerock Point Partners LLC3,787$2,582 12/31/2025
     SPY3,787$2,582 12/31/2025
CFO4Life Group LLC3,767$2,569 12/31/2025
     SPY3,767$2,569 12/31/2025
Founders Financial Securities LLC3,744$2,553 12/31/2025
     SPY3,744$2,553 12/31/2025
Maia Wealth LLC3,730$2,541 12/31/2025
     SPY3,730$2,541 12/31/2025
JNBA Financial Advisors3,713$2,532 12/31/2025
     SPY3,713$2,532 12/31/2025
Centerstone Investors LLC3,713$2,532 12/31/2025
     SPY3,713$2,532 12/31/2025
Net Worth Advisory Group3,710$2,530 12/31/2025
     SPY3,710$2,530 12/31/2025
Williams & Novak LLC3,705$2,526 12/31/2025
     SPY3,705$2,526 12/31/2025
Quotient Wealth Partners LLC3,705$2,526 12/31/2025
     SPY3,705$2,526 12/31/2025
Disciplined Investments LLC3,703$2,525 12/31/2025
     SPY3,703$2,525 12/31/2025
Revisor Wealth Management LLC3,670$2,525 12/31/2025
     SPY3,670$2,525 12/31/2025
AMI Asset Management Corp3,701$2,524 12/31/2025
     SPY3,701$2,524 12/31/2025
Sheets Smith Wealth Management3,698$2,522 12/31/2025
     SPY3,698$2,522 12/31/2025
Wallace Advisory Group LLC3,696$2,520 12/31/2025
     SPY3,696$2,520 12/31/2025
Chickasaw Capital Management LLC3,693$2,518 12/31/2025
     SPY3,693$2,518 12/31/2025
Congress Asset Management Co. MA3,682$2,511 12/31/2025
     SPY3,682$2,511 12/31/2025
Transatlantique Private Wealth LLC3,679$2,509 12/31/2025
     SPY3,679$2,509 12/31/2025
Gladwyn Financial Advisors Inc.3,671$2,504 12/31/2025
     SPY3,671$2,504 12/31/2025
BLVD Private Wealth LLC3,672$2,504 12/31/2025
     SPY3,672$2,504 12/31/2025
SB Capital Management Inc3,668$2,502 12/31/2025
     SPY3,668$2,502 12/31/2025
Manhattan West Asset Management LLC3,665$2,500 12/31/2025
     SPY3,665$2,500 12/31/2025
Barr E S & Co.3,663$2,498 12/31/2025
     SPY3,663$2,498 12/31/2025
River Wealth Advisors LLC3,658$2,495 12/31/2025
     SPY3,658$2,495 12/31/2025
Wagner Wealth Management LLC3,652$2,490 12/31/2025
     SPY3,652$2,490 12/31/2025
Grove Street Fiduciary LLC3,651$2,490 12/31/2025
     SPY3,651$2,490 12/31/2025
Uptown Financial Advisors LLC3,644$2,485 12/31/2025
     SPY3,644$2,485 12/31/2025
Affinity Wealth Management LLC3,635$2,479 12/31/2025
     SPY3,635$2,479 12/31/2025
National Wealth Management Group LLC3,636$2,479 12/31/2025
     SPY3,636$2,479 12/31/2025
Cordoba Advisory Partners LLC3,635$2,479 12/31/2025
     SPY3,635$2,479 12/31/2025
Seizert Capital Partners LLC3,626$2,473 12/31/2025
     SPY3,626$2,473 12/31/2025
Lion Street Advisors LLC3,711$2,472 09/30/2025
     SPY3,711$2,472 09/30/2025
Westside Investment Management Inc.3,622$2,471 12/31/2025
     SPY3,622$2,471 12/31/2025
BCR Wealth Strategies LLC3,620$2,468 12/31/2025
     SPY3,620$2,468 12/31/2025
Westwood Wealth Management3,617$2,466 12/31/2025
     SPY3,617$2,466 12/31/2025
Lionshead Wealth Management LLC3,617$2,466 12/31/2025
     SPY3,617$2,466 12/31/2025
Elevatus Welath Management3,614$2,464 12/31/2025
     SPY3,614$2,464 12/31/2025
Bulltick Wealth Management LLC3,593$2,463 12/31/2025
     SPY3,593$2,463 12/31/2025
Eldridge Investment Advisors Inc.3,599$2,454 12/31/2025
     SPY3,599$2,454 12/31/2025
Renaissance Investment Group LLC3,595$2,451 12/31/2025
     SPY3,595$2,451 12/31/2025
Transce3nd LLC3,523$2,450 12/31/2025
     SPY3,523$2,450 12/31/2025
Costello Asset Management INC3,591$2,449 12/31/2025
     SPY3,591$2,449 12/31/2025
Cranbrook Wealth Management LLC3,589$2,448 12/31/2025
     SPY3,589$2,448 12/31/2025
Murphy & Mullick Capital Management Corp3,589$2,448 12/31/2025
     SPY3,589$2,448 12/31/2025
Leith Wheeler Investment Counsel Ltd.3,585$2,445 12/31/2025
     SPY3,585$2,445 12/31/2025
J.P. Marvel Investment Advisors LLC3,582$2,443 12/31/2025
     SPY3,582$2,443 12/31/2025
Wealth Alliance Advisory Group LLC3,582$2,442 12/31/2025
     SPY3,582$2,442 12/31/2025
Insight 2811 Inc. $2,440 12/31/2025
     SPY3,943$2,689 12/31/2025
     Put8,500$249 12/31/2025
HBW Advisory Services LLC3,577$2,439 12/31/2025
     SPY3,577$2,439 12/31/2025
Violich Capital Management Inc.3,568$2,433 12/31/2025
     SPY3,568$2,433 12/31/2025
Chemistry Wealth Management LLC3,567$2,432 12/31/2025
     SPY3,567$2,432 12/31/2025
Fairview Capital Investment Management LLC3,565$2,431 12/31/2025
     SPY3,565$2,431 12/31/2025
Baldwin Brothers Inc. MA3,561$2,428 12/31/2025
     SPY3,561$2,428 12/31/2025
Evelyn Partners Investment Management LLP3,559$2,427 12/31/2025
     SPY3,559$2,427 12/31/2025
NWM Advisors LLC3,546$2,418 12/31/2025
     SPY3,546$2,418 12/31/2025
Blue Capital Inc.3,535$2,411 12/31/2025
     SPY3,535$2,411 12/31/2025
Melfa Wealth Management LLC3,535$2,410 12/31/2025
     SPY3,535$2,410 12/31/2025
Private Wealth Asset Management LLC3,532$2,409 12/31/2025
     SPY3,532$2,409 12/31/2025
Root Financial Partners LLC3,532$2,409 12/31/2025
     SPY3,532$2,409 12/31/2025
IFC Advisors LLC3,522$2,402 12/31/2025
     SPY3,522$2,402 12/31/2025
Readystate Asset Management LP3,512$2,395 12/31/2025
     SPY3,512$2,395 12/31/2025
Sugar Maple Asset Management LLC3,503$2,389 12/31/2025
     SPY3,503$2,389 12/31/2025
Shelton Capital Management3,497$2,384 12/31/2025
     SPY3,497$2,384 12/31/2025
Marshall Financial Group LLC3,495$2,384 12/31/2025
     SPY3,495$2,384 12/31/2025
Agate Pass Investment Management LLC3,496$2,384 12/31/2025
     SPY3,496$2,384 12/31/2025
Tritonpoint Wealth LLC3,486$2,384 12/31/2025
     SPY3,486$2,384 12/31/2025
Tannin Capital LLC3,496$2,384 12/31/2025
     SPY3,496$2,384 12/31/2025
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,492$2,381 12/31/2025
     SPY3,492$2,381 12/31/2025
Ameriflex Group Inc.3,490$2,380 12/31/2025
     SPY3,490$2,380 12/31/2025
Allegiance Financial Group Advisory Services LLC3,479$2,373 12/31/2025
     SPY3,479$2,373 12/31/2025
Sensible Money LLC3,472$2,368 12/31/2025
     SPY3,472$2,368 12/31/2025
Mainstream Capital Management LLC3,473$2,368 12/31/2025
     SPY3,473$2,368 12/31/2025
Portus Wealth Advisors LLC3,461$2,360 12/31/2025
     SPY3,461$2,360 12/31/2025
Hippocratic Financial Advisors LLC3,460$2,359 12/31/2025
     SPY3,460$2,359 12/31/2025
McBroom & Associates LLC3,458$2,358 12/31/2025
     SPY3,458$2,358 12/31/2025
Investors Asset Management of Georgia Inc. GA ADV3,448$2,351 12/31/2025
     SPY3,448$2,351 12/31/2025
CORDA Investment Management LLC.3,442$2,347 12/31/2025
     SPY3,442$2,347 12/31/2025
Members Wealth LLC3,387$2,346 12/31/2025
     SPY3,387$2,346 12/31/2025
CapWealth Advisors LLC3,432$2,340 12/31/2025
     SPY3,432$2,340 12/31/2025
Acorn Wealth Advisors LLC3,428$2,338 12/31/2025
     SPY3,428$2,338 12/31/2025
Granite Bay Wealth Management LLC $2,336 12/31/2025
     SPY3,071$2,094 12/31/2025
     Call500$242 12/31/2025
Osprey Private Wealth LLC3,425$2,336 12/31/2025
     SPY3,425$2,336 12/31/2025
Consilio Wealth Advisors LLC3,502$2,333 09/30/2025
     SPY3,502$2,333 09/30/2025
United Advisor Group LLC3,418$2,331 12/31/2025
     SPY3,418$2,331 12/31/2025
Bradley & Co. Private Wealth Management LLC3,416$2,330 12/31/2025
     SPY3,416$2,330 12/31/2025
Evelyn Partners Asset Management Ltd3,417$2,330 12/31/2025
     SPY3,417$2,330 12/31/2025
Liberty Capital Management Inc.3,413$2,328 12/31/2025
     SPY3,413$2,328 12/31/2025
Delta Capital Management LLC3,410$2,325 12/31/2025
     SPY3,410$2,325 12/31/2025
Auour Investments LLC3,409$2,325 12/31/2025
     SPY3,409$2,325 12/31/2025
Brand Asset Management Group Inc.3,408$2,324 12/31/2025
     SPY3,408$2,324 12/31/2025
Powell Investment Advisors LLC3,398$2,324 12/31/2025
     SPY3,398$2,324 12/31/2025
Founders Grove Wealth Partners LLC3,408$2,324 12/31/2025
     SPY3,408$2,324 12/31/2025
Valley National Advisers Inc.3,408$2,323 12/31/2025
     SPY3,408$2,323 12/31/2025
Pin Oak Investment Advisors Inc.3,364$2,323 12/31/2025
     SPY3,364$2,323 12/31/2025
Campbell Deegan Wealth Management LLC3,406$2,323 12/31/2025
     SPY3,406$2,323 12/31/2025
Park Place Capital Corp3,404$2,321 12/31/2025
     SPY3,404$2,321 12/31/2025
Vaughan David Investments LLC IL3,401$2,319 12/31/2025
     SPY3,401$2,319 12/31/2025
SYM FINANCIAL Corp3,389$2,311 12/31/2025
     SPY3,389$2,311 12/31/2025
Ridgecrest Wealth Partners LLC3,381$2,306 12/31/2025
     SPY3,381$2,306 12/31/2025
Modus Advisors LLC3,377$2,303 12/31/2025
     SPY3,377$2,303 12/31/2025
Cherry Tree Wealth Management LLC3,373$2,300 12/31/2025
     SPY3,373$2,300 12/31/2025
Lokken Investment Group LLC3,448$2,297 09/30/2025
     SPY3,448$2,297 09/30/2025
Trillium Asset Management LLC3,367$2,296 12/31/2025
     SPY3,367$2,296 12/31/2025
Red Wave Investments LLC3,365$2,294 12/31/2025
     SPY3,365$2,294 12/31/2025
Santori & Peters Inc.3,358$2,290 12/31/2025
     SPY3,358$2,290 12/31/2025
Garton & Associates Financial Advisors LLC3,354$2,287 12/31/2025
     SPY3,354$2,287 12/31/2025
Winebrenner Capital Management LLC3,350$2,285 12/31/2025
     SPY3,350$2,285 12/31/2025
Forge First Asset Management Inc. $2,285 09/30/2025
     PUT3,200$2,285 09/30/2025
Everpar Advisors LLC3,346$2,282 12/31/2025
     SPY3,346$2,282 12/31/2025
Optimist Retirement Group LLC3,340$2,278 12/31/2025
     SPY3,340$2,278 12/31/2025
Catalina Capital Group LLC3,341$2,278 12/31/2025
     SPY3,341$2,278 12/31/2025
CoreFirst Bank & Trust3,337$2,276 12/31/2025
     SPY3,337$2,276 12/31/2025
Sunpointe LLC3,321$2,271 12/31/2025
     SPY3,321$2,271 12/31/2025
Kohmann Bosshard Financial Services LLC3,326$2,267 12/31/2025
     SPY3,326$2,267 12/31/2025
Kagan Cocozza Asset Management3,322$2,265 12/31/2025
     SPY3,322$2,265 12/31/2025
Droms Strauss Advisors Inc. MO ADV3,320$2,264 12/31/2025
     SPY3,320$2,264 12/31/2025
RTD Financial Advisors Inc.3,315$2,261 12/31/2025
     SPY3,315$2,261 12/31/2025
Tableaux LLC3,315$2,261 12/31/2025
     SPY3,315$2,261 12/31/2025
Diesslin Group Inc.3,315$2,261 12/31/2025
     SPY3,315$2,261 12/31/2025
Tred Avon Family Wealth LLC3,314$2,260 12/31/2025
     SPY3,314$2,260 12/31/2025
Hegarty Advisors LLC3,311$2,257 12/31/2025
     SPY3,311$2,257 12/31/2025
360 Financial Inc.3,308$2,256 12/31/2025
     SPY3,308$2,256 12/31/2025
Ninepoint Partners LP $2,251 12/31/2025
     SPY48,800$33,278 12/31/2025
     Put45,500$31,027 12/31/2025
MSH Capital Advisors LLC3,298$2,249 12/31/2025
     SPY3,298$2,249 12/31/2025
Astra Wealth Partners LLC3,284$2,246 12/31/2025
     SPY3,284$2,246 12/31/2025
Bright Financial Advisors Inc.3,292$2,245 12/31/2025
     SPY3,292$2,245 12/31/2025
Core Wealth Advisors Inc.3,284$2,239 12/31/2025
     SPY3,284$2,239 12/31/2025
Buck Wealth Strategies LLC3,274$2,232 12/31/2025
     SPY3,274$2,232 12/31/2025
Sonoma Allocations LLC3,196$2,221 12/31/2025
     SPY3,196$2,221 12/31/2025
Altfest L J & Co. Inc.3,256$2,220 12/31/2025
     SPY3,256$2,220 12/31/2025
Roberts Wealth Advisors LLC3,256$2,220 12/31/2025
     SPY3,256$2,220 12/31/2025
Callahan Advisors LLC3,250$2,216 12/31/2025
     SPY3,250$2,216 12/31/2025
London Co. of Virginia3,242$2,211 12/31/2025
     SPY3,242$2,211 12/31/2025
Sterling Investment Advisors Ltd.3,238$2,208 12/31/2025
     SPY3,238$2,208 12/31/2025
Pathway Financial Advisers LLC3,232$2,204 12/31/2025
     SPY3,232$2,204 12/31/2025
Good Steward Wealth Advisors LLC3,225$2,199 12/31/2025
     SPY3,225$2,199 12/31/2025
Randolph Co Inc3,200$2,182 12/31/2025
     SPY3,200$2,182 12/31/2025
Warren Street Wealth Advisors LLC3,199$2,181 12/31/2025
     SPY3,199$2,181 12/31/2025
Midwest Financial Group LLC3,195$2,179 12/31/2025
     SPY3,195$2,179 12/31/2025
Vines Capital Management LLC3,191$2,176 12/31/2025
     SPY3,191$2,176 12/31/2025
Selective Wealth Management Inc.3,142$2,175 12/31/2025
     SPY3,142$2,175 12/31/2025
Oak Harbor Wealth Partners LLC3,187$2,173 12/31/2025
     SPY3,187$2,173 12/31/2025
Petersen Hastings Wealth Advisors Inc.3,186$2,173 12/31/2025
     SPY3,186$2,173 12/31/2025
Country Trust Bank3,184$2,171 12/31/2025
     SPY3,184$2,171 12/31/2025
Carl P. Sherr & Co. LLC3,133$2,168 12/31/2025
     SPY3,133$2,168 12/31/2025
Widmann Financial Services Inc.3,176$2,166 12/31/2025
     SPY3,176$2,166 12/31/2025
Wingate Wealth Advisors Inc.3,173$2,163 12/31/2025
     SPY3,173$2,163 12/31/2025
Naviter Wealth LLC3,161$2,162 12/31/2025
     SPY3,161$2,162 12/31/2025
Granville Capital Inc.3,162$2,156 12/31/2025
     SPY3,162$2,156 12/31/2025
Able Wealth Management LLC3,162$2,156 12/31/2025
     SPY3,162$2,156 12/31/2025
Wolff Wiese Magana LLC3,159$2,154 12/31/2025
     SPY3,159$2,154 12/31/2025
Edgar Lomax Co. VA3,150$2,148 12/31/2025
     SPY3,150$2,148 12/31/2025
SmartHarvest Portfolios LLC3,149$2,147 12/31/2025
     SPY3,149$2,147 12/31/2025
Meyer Handelman Co.3,145$2,145 12/31/2025
     SPY3,145$2,145 12/31/2025
Somerset Group LLC3,110$2,145 12/31/2025
     SPY3,110$2,145 12/31/2025
Coyle Financial Counsel LLC3,146$2,145 12/31/2025
     SPY3,146$2,145 12/31/2025
McKinley Carter Wealth Services Inc.3,142$2,143 12/31/2025
     SPY3,142$2,143 12/31/2025
REDW Wealth LLC3,137$2,139 12/31/2025
     SPY3,137$2,139 12/31/2025
InTrack Investment Management Inc3,128$2,133 12/31/2025
     SPY3,128$2,133 12/31/2025
Paradigm Capital Management LLC NV3,128$2,133 12/31/2025
     SPY3,128$2,133 12/31/2025
Falcon Wealth Planning3,123$2,130 12/31/2025
     SPY3,123$2,130 12/31/2025
21 West Wealth Management LLC3,120$2,128 12/31/2025
     SPY3,120$2,128 12/31/2025
Oxbow Advisors LLC3,119$2,127 12/31/2025
     SPY3,119$2,127 12/31/2025
Delta Asset Management LLC TN3,118$2,126 12/31/2025
     SPY3,118$2,126 12/31/2025
Cannon Financial Strategists Inc.3,117$2,125 12/31/2025
     SPY3,117$2,125 12/31/2025
Sentry LLC3,114$2,123 12/31/2025
     SPY3,114$2,123 12/31/2025
Wealth Group Ltd3,113$2,123 12/31/2025
     SPY3,113$2,123 12/31/2025
PAX Financial Group LLC3,104$2,117 12/31/2025
     SPY3,104$2,117 12/31/2025
Promus Capital LLC3,178$2,117 09/30/2025
     SPY3,178$2,117 09/30/2025
EJMK Ventures LLC3,103$2,116 12/31/2025
     SPY3,103$2,116 12/31/2025
Bellevue Group AG3,100$2,114 12/31/2025
     SPY3,100$2,114 12/31/2025
Tobias Financial Advisors Inc.3,098$2,113 12/31/2025
     SPY3,098$2,113 12/31/2025
Argyle Capital Partners LLC3,086$2,104 12/31/2025
     SPY3,086$2,104 12/31/2025
Strategic Advisors LLC3,082$2,102 12/31/2025
     SPY3,082$2,102 12/31/2025
Manske Wealth Management3,083$2,102 12/31/2025
     SPY3,083$2,102 12/31/2025
Acorn Financial Advisory Services Inc. ADV3,082$2,101 12/31/2025
     SPY3,082$2,101 12/31/2025
One Charles Private Wealth Services LLC3,072$2,095 12/31/2025
     SPY3,072$2,095 12/31/2025
Dentgroup LLC3,068$2,092 12/31/2025
     SPY3,068$2,092 12/31/2025
Legacy Private Trust Co.3,056$2,084 12/31/2025
     SPY3,056$2,084 12/31/2025
Guardsman Private Capital Management Inc.3,050$2,080 12/31/2025
     SPY3,050$2,080 12/31/2025
Geneva Partners LLC3,044$2,076 12/31/2025
     SPY3,044$2,076 12/31/2025
Independent Wealth Network Inc.3,038$2,072 12/31/2025
     SPY3,038$2,072 12/31/2025
Narus Financial Partners LLC3,024$2,062 12/31/2025
     SPY3,024$2,062 12/31/2025
Shepherd Street Advisors LLC3,016$2,057 12/31/2025
     SPY3,016$2,057 12/31/2025
Fiduciary Family Office LLC3,014$2,055 12/31/2025
     SPY3,014$2,055 12/31/2025
Means Investment CO. Inc.3,004$2,048 12/31/2025
     SPY3,004$2,048 12/31/2025
FUKOKU MUTUAL LIFE INSURANCE Co3,000$2,046 12/31/2025
     SPY3,000$2,046 12/31/2025
Senator Investment Group LP3,000$2,046 12/31/2025
     SPY3,000$2,046 12/31/2025
HITE Hedge Asset Management LLC3,000$2,046 12/31/2025
     SPY3,000$2,046 12/31/2025
NCP Inc.2,998$2,045 12/31/2025
     SPY2,998$2,045 12/31/2025
Balance Wealth LLC2,999$2,045 12/31/2025
     SPY2,999$2,045 12/31/2025
AM Investment Strategies LLC2,995$2,042 12/31/2025
     SPY2,995$2,042 12/31/2025
Argentarii LLC2,990$2,039 12/31/2025
     SPY2,990$2,039 12/31/2025
Byrne Financial Freedom LLC2,987$2,037 12/31/2025
     SPY2,987$2,037 12/31/2025
Arlington Trust Co LLC2,985$2,036 12/31/2025
     SPY2,985$2,036 12/31/2025
Shaker Investments LLC OH2,983$2,034 12/31/2025
     SPY2,983$2,034 12/31/2025
Frisch Financial Group Inc.2,983$2,034 12/31/2025
     SPY2,983$2,034 12/31/2025
Hanson & Doremus Investment Management2,979$2,032 12/31/2025
     SPY2,979$2,032 12/31/2025
Banta Asset Management LP2,978$2,031 12/31/2025
     SPY2,978$2,031 12/31/2025
Buckhead Capital Management LLC2,977$2,030 12/31/2025
     SPY2,977$2,030 12/31/2025
Bill Few Associates Inc.2,977$2,030 12/31/2025
     SPY2,977$2,030 12/31/2025
Proathlete Wealth Management LLC2,976$2,030 12/31/2025
     SPY2,976$2,030 12/31/2025
Sather Financial Group Inc2,975$2,029 12/31/2025
     SPY2,975$2,029 12/31/2025
CFS Investment Advisory Services LLC2,976$2,029 12/31/2025
     SPY2,976$2,029 12/31/2025
Arbor Investment Advisors LLC2,971$2,026 12/31/2025
     SPY2,971$2,026 12/31/2025
Aventura Private Wealth LLC2,971$2,026 12/31/2025
     SPY2,971$2,026 12/31/2025
Financial Life Planners2,969$2,025 12/31/2025
     SPY2,969$2,025 12/31/2025
ALM First Financial Advisors LLC2,969$2,020 12/31/2025
     SPY2,969$2,020 12/31/2025
Stonebrook Private Inc.2,959$2,018 12/31/2025
     SPY2,959$2,018 12/31/2025
Clean Yield Group2,958$2,017 12/31/2025
     SPY2,958$2,017 12/31/2025
Beaton Management Co. Inc.2,955$2,015 12/31/2025
     SPY2,955$2,015 12/31/2025
Aire Advisors LLC2,955$2,015 12/31/2025
     SPY2,955$2,015 12/31/2025
Trail Ridge Investment Advisors LLC2,955$2,015 12/31/2025
     SPY2,955$2,015 12/31/2025
Taylor Financial Group Inc.2,955$2,015 12/31/2025
     SPY2,955$2,015 12/31/2025
Bonfire Financial2,943$2,012 12/31/2025
     SPY2,943$2,012 12/31/2025
Heartwood Wealth Advisors LLC2,947$2,010 12/31/2025
     SPY2,947$2,010 12/31/2025
TigerOak Management L.L.C.2,948$2,010 12/31/2025
     SPY2,948$2,010 12/31/2025
Nordwand Advisors LLC2,940$2,005 12/31/2025
     SPY2,940$2,005 12/31/2025
MY Purposeful Wealth CORP.2,940$2,005 12/31/2025
     SPY2,940$2,005 12/31/2025
Hemenway Trust Co LLC2,933$2,000 12/31/2025
     SPY2,933$2,000 12/31/2025
Lumbard & Kellner LLC2,932$1,999 12/31/2025
     SPY2,932$1,999 12/31/2025
Heritage Financial Services LLC2,928$1,997 12/31/2025
     SPY2,928$1,997 12/31/2025
Seek First Inc.2,928$1,996 12/31/2025
     SPY2,928$1,996 12/31/2025
Mendel Money Management2,922$1,993 12/31/2025
     SPY2,922$1,993 12/31/2025
Sutton Place Investors LLC2,921$1,992 12/31/2025
     SPY2,921$1,992 12/31/2025
B&D White Capital Company LLC2,917$1,989 12/31/2025
     SPY2,917$1,989 12/31/2025
Guardian Asset Advisors LLC2,914$1,988 12/31/2025
     SPY2,914$1,988 12/31/2025
WESCAP Management Group Inc.2,913$1,987 12/31/2025
     SPY2,913$1,987 12/31/2025
Ransom Advisory Ltd2,909$1,984 12/31/2025
     SPY2,909$1,984 12/31/2025
Portland Financial Advisors Inc2,908$1,983 12/31/2025
     SPY2,908$1,983 12/31/2025
Hall Laurie J Trustee2,907$1,982 12/31/2025
     SPY2,907$1,982 12/31/2025
SK Wealth Management LLC2,852$1,980 12/31/2025
     SPY2,852$1,980 12/31/2025
Forbes Financial Planning Inc.2,897$1,976 12/31/2025
     SPY2,897$1,976 12/31/2025
October Effect Ltd2,893$1,973 12/31/2025
     SPY2,893$1,973 12/31/2025
Atlanta Consulting Group Advisors LLC2,884$1,972 12/31/2025
     SPY2,884$1,972 12/31/2025
Strata Wealth Advisors LLC2,887$1,968 12/31/2025
     SPY2,887$1,968 12/31/2025
Mandatum Life Insurance Co Ltd2,885$1,967 12/31/2025
     SPY2,885$1,967 12/31/2025
Michael B. Yongue2,883$1,966 12/31/2025
     SPY2,883$1,966 12/31/2025
Exchange Bank2,881$1,965 12/31/2025
     SPY2,881$1,965 12/31/2025
Sava Infond d.o.o.2,880$1,964 12/31/2025
     SPY2,880$1,964 12/31/2025
Citizens & Northern Corp2,877$1,962 12/31/2025
     SPY2,877$1,962 12/31/2025
Beirne Wealth Consulting Services LLC2,867$1,962 12/31/2025
     SPY2,867$1,962 12/31/2025
Saxony Capital Management LLC2,873$1,959 12/31/2025
     SPY2,873$1,959 12/31/2025
Wallace Capital Management Inc.2,867$1,955 12/31/2025
     SPY2,867$1,955 12/31/2025
EMC Capital Management2,935$1,955 09/30/2025
     SPY2,935$1,955 09/30/2025
Thurston Springer Miller Herd & Titak Inc.2,851$1,945 12/31/2025
     SPY2,851$1,945 12/31/2025
Marathon Capital Management2,851$1,944 12/31/2025
     SPY2,851$1,944 12/31/2025
D. B. Root & Company LLC2,851$1,944 12/31/2025
     SPY2,851$1,944 12/31/2025
BlackDiamond Wealth Management Inc.2,802$1,944 12/31/2025
     SPY2,802$1,944 12/31/2025
Culbertson A N & Co. Inc.2,849$1,943 12/31/2025
     SPY2,849$1,943 12/31/2025
CLARET ASSET MANAGEMENT Corp2,843$1,939 12/31/2025
     SPY2,843$1,939 12/31/2025
TFC Financial Management2,843$1,939 12/31/2025
     SPY2,843$1,939 12/31/2025
Cambridge Financial Group LLC3,106$1,938 12/31/2025
     SPY3,106$1,938 12/31/2025
Meridian Financial LLC2,833$1,932 12/31/2025
     SPY2,833$1,932 12/31/2025
Hutchinson Capital Management CA2,829$1,929 12/31/2025
     SPY2,829$1,929 12/31/2025
MontVue Capital Management Inc.2,828$1,928 12/31/2025
     SPY2,828$1,928 12/31/2025
Summit Investment Advisory Services LLC2,820$1,923 12/31/2025
     SPY2,820$1,923 12/31/2025
Lee Danner & Bass Inc.2,812$1,918 12/31/2025
     SPY2,812$1,918 12/31/2025
United Asset Strategies Inc.2,812$1,918 12/31/2025
     SPY2,812$1,918 12/31/2025
Disciplined Investors L.L.C.2,808$1,915 12/31/2025
     SPY2,808$1,915 12/31/2025
Zurcher Kantonalbank Zurich Cantonalbank 2,805$1,913 12/31/2025
     SPY2,805$1,913 12/31/2025
EFG Asset Management Americas Corp.2,871$1,913 09/30/2025
     SPY2,871$1,913 09/30/2025
Tanager Wealth Management LLP2,804$1,912 12/31/2025
     SPY2,804$1,912 12/31/2025
Warburton Capital Management LLC2,801$1,910 12/31/2025
     SPY2,801$1,910 12/31/2025
Clear Street Markets LLC2,800$1,909 12/31/2025
     SPY2,800$1,909 12/31/2025
Navellier & Associates Inc2,797$1,907 12/31/2025
     SPY2,797$1,907 12/31/2025
Radnor Capital Management LLC2,797$1,907 12/31/2025
     SPY2,797$1,907 12/31/2025
Atlantic Edge Private Wealth Management LLC2,796$1,907 12/31/2025
     SPY2,796$1,907 12/31/2025
TFR Capital LLC.2,795$1,906 12/31/2025
     SPY2,795$1,906 12/31/2025
Spectrum Asset Management Inc. NB CA 2,781$1,902 12/31/2025
     SPY2,781$1,902 12/31/2025
Prosperity Financial Group Inc.2,788$1,901 12/31/2025
     SPY2,788$1,901 12/31/2025
Floyd Financial Group LLC2,756$1,900 12/31/2025
     SPY2,756$1,900 12/31/2025
GoalVest Advisory LLC2,784$1,898 12/31/2025
     SPY2,784$1,898 12/31/2025
Hansen & Associates Financial Group Inc.2,739$1,895 12/31/2025
     SPY2,739$1,895 12/31/2025
Payne Capital Management LLC2,774$1,892 12/31/2025
     SPY2,774$1,892 12/31/2025
Aureum Wealth Management LLC2,775$1,892 12/31/2025
     SPY2,775$1,892 12/31/2025
Community Financial Services Group LLC2,767$1,887 12/31/2025
     SPY2,767$1,887 12/31/2025
Baxter Bros Inc.2,761$1,883 12/31/2025
     SPY2,761$1,883 12/31/2025
Gilliland Jeter Wealth Management LLC2,758$1,881 12/31/2025
     SPY2,758$1,881 12/31/2025
American Financial Advisors LLC2,756$1,880 12/31/2025
     SPY2,756$1,880 12/31/2025
Westbourne Investment Advisors Inc.2,756$1,879 12/31/2025
     SPY2,756$1,879 12/31/2025
JSF Financial LLC2,754$1,878 12/31/2025
     SPY2,754$1,878 12/31/2025
Davidson Kahn Capital Management LLC2,755$1,878 12/31/2025
     SPY2,755$1,878 12/31/2025
Excalibur Management Corp2,752$1,877 12/31/2025
     SPY2,752$1,877 12/31/2025
Larch Capital Partners LLC2,742$1,875 12/31/2025
     SPY2,742$1,875 12/31/2025
V. M. Manning & CO. Inc.2,747$1,873 12/31/2025
     SPY2,747$1,873 12/31/2025
Mogy Joel R Investment Counsel Inc.2,744$1,871 12/31/2025
     SPY2,744$1,871 12/31/2025
Ayrshire Capital Management LLC2,743$1,871 12/31/2025
     SPY2,743$1,871 12/31/2025
Gables Capital Management Inc.2,739$1,868 12/31/2025
     SPY2,739$1,868 12/31/2025
Westfuller Advisors LLC2,728$1,866 12/31/2025
     SPY2,728$1,866 12/31/2025
North Berkeley Wealth Management LLC2,737$1,866 12/31/2025
     SPY2,737$1,866 12/31/2025
Cowa LLC2,733$1,864 12/31/2025
     SPY2,733$1,864 12/31/2025
Cora Capital Advisors LLC2,730$1,862 12/31/2025
     SPY2,730$1,862 12/31/2025
Birch Hill Investment Advisors LLC2,729$1,861 12/31/2025
     SPY2,729$1,861 12/31/2025
Clarity Financial LLC2,728$1,860 12/31/2025
     SPY2,728$1,860 12/31/2025
Occidental Asset Management LLC2,726$1,859 12/31/2025
     SPY2,726$1,859 12/31/2025
Expressive Wealth LLC2,725$1,858 12/31/2025
     SPY2,725$1,858 12/31/2025
Hudson Portfolio Management LLC2,722$1,856 12/31/2025
     SPY2,722$1,856 12/31/2025
Capital Investment Counsel LLC2,713$1,850 12/31/2025
     SPY2,713$1,850 12/31/2025
Palo Alto Wealth Advisors LLC2,705$1,847 09/30/2025
     SPY2,705$1,847 09/30/2025
Kelly Financial Services LLC2,706$1,846 12/31/2025
     SPY2,706$1,846 12/31/2025
Accredited Investor Services LLC2,705$1,845 12/31/2025
     SPY2,705$1,845 12/31/2025
Clearwater Capital Advisors LLC2,703$1,843 12/31/2025
     SPY2,703$1,843 12/31/2025
Legacy Financial Group LLC2,684$1,842 12/31/2025
     SPY2,684$1,842 12/31/2025
Atwood & Palmer Inc.2,692$1,836 12/31/2025
     SPY2,692$1,836 12/31/2025
Upper Left Wealth Management LLC2,693$1,836 12/31/2025
     SPY2,693$1,836 12/31/2025
Valtinson Bruner Financial Planning LLC2,690$1,834 12/31/2025
     SPY2,690$1,834 12/31/2025
Purkiss Capital Advisors LLC2,682$1,829 12/31/2025
     SPY2,682$1,829 12/31/2025
truNorth Financial Services Inc.2,683$1,829 12/31/2025
     SPY2,683$1,829 12/31/2025
Stark Wealth Management LLC2,680$1,828 12/31/2025
     SPY2,680$1,828 12/31/2025
Long Road Investment Counsel LLC2,679$1,827 12/31/2025
     SPY2,679$1,827 12/31/2025
Darwin Advisors LLC2,678$1,826 12/31/2025
     SPY2,678$1,826 12/31/2025
Chatterton & Associates Inc.2,676$1,825 12/31/2025
     SPY2,676$1,825 12/31/2025
High Probability Advisors LLC2,674$1,823 12/31/2025
     SPY2,674$1,823 12/31/2025
Main Street Research LLC2,663$1,821 12/31/2025
     SPY2,663$1,821 12/31/2025
Fortitude Family Office LLC $1,817 12/31/2025
     Call1,900$1,296 12/31/2025
     SPY764$521 12/31/2025
Index Fund Advisors Inc.2,663$1,816 12/31/2025
     SPY2,663$1,816 12/31/2025
Ulland Investment Advisors LLC2,659$1,813 12/31/2025
     SPY2,659$1,813 12/31/2025
SS&H Financial Advisors Inc.2,656$1,811 12/31/2025
     SPY2,656$1,811 12/31/2025
Abundance Wealth Counselors2,654$1,810 12/31/2025
     SPY2,654$1,810 12/31/2025
Miramar Capital LLC2,654$1,810 12/31/2025
     SPY2,654$1,810 12/31/2025
Dodds Wealth LLC2,652$1,809 12/31/2025
     SPY2,652$1,809 12/31/2025
Cambridge Capital Management LLC2,652$1,808 12/31/2025
     SPY2,652$1,808 12/31/2025
Cape ANN Savings Bank2,649$1,806 12/31/2025
     SPY2,649$1,806 12/31/2025
Bridgewealth Advisory Group LLC2,645$1,804 12/31/2025
     SPY2,645$1,804 12/31/2025
Financial Council Asset Management Inc2,645$1,804 12/31/2025
     SPY2,645$1,804 12/31/2025
Advanced Asset Management Advisors Inc2,641$1,801 12/31/2025
     SPY2,641$1,801 12/31/2025
Kavar Capital Partners Group LLC2,638$1,799 12/31/2025
     SPY2,638$1,799 12/31/2025
Pitti Group Wealth Management LLC2,634$1,796 12/31/2025
     SPY2,634$1,796 12/31/2025
Lantz Financial LLC2,633$1,795 12/31/2025
     SPY2,633$1,795 12/31/2025
Sterling Financial Planning Inc.2,629$1,793 12/31/2025
     SPY2,629$1,793 12/31/2025
Darden Wealth Group Inc2,625$1,790 12/31/2025
     SPY2,625$1,790 12/31/2025
Altus Wealth Management LLC2,622$1,788 12/31/2025
     SPY2,622$1,788 12/31/2025
Staley Capital Advisers Inc.2,613$1,782 12/31/2025
     SPY2,613$1,782 12/31/2025
Axecap Investments LLC2,610$1,780 12/31/2025
     SPY2,610$1,780 12/31/2025
LaFleur & Godfrey LLC2,602$1,774 12/31/2025
     SPY2,602$1,774 12/31/2025
AWM Capital LLC2,600$1,774 12/31/2025
     SPY2,600$1,774 12/31/2025
Pursuit Wealth Management LLC2,600$1,773 12/31/2025
     SPY2,600$1,773 12/31/2025
Leslie Global Wealth LLC2,596$1,770 12/31/2025
     SPY2,596$1,770 12/31/2025
Robinson Smith Wealth Advisors LLC2,594$1,769 12/31/2025
     SPY2,594$1,769 12/31/2025
Integrity Wealth Solutions LLC2,593$1,768 12/31/2025
     SPY2,593$1,768 12/31/2025
Bravias Capital Group LLC2,582$1,761 12/31/2025
     SPY2,582$1,761 12/31/2025
Kilter Group LLC2,576$1,757 12/31/2025
     SPY2,576$1,757 12/31/2025
Planning Project LLC2,575$1,756 12/31/2025
     SPY2,575$1,756 12/31/2025
Asset Advisors Investment Management LLC2,574$1,755 12/31/2025
     SPY2,574$1,755 12/31/2025
Fulton Bank N.A.2,562$1,747 12/31/2025
     SPY2,562$1,747 12/31/2025
Gilman Hill Asset Management LLC2,563$1,747 12/31/2025
     SPY2,563$1,747 12/31/2025
Bernard Wealth Management Corp.2,557$1,744 12/31/2025
     SPY2,557$1,744 12/31/2025
ESL Trust Services LLC2,553$1,741 12/31/2025
     SPY2,553$1,741 12/31/2025
Fingerlakes Wealth Management Inc.2,553$1,741 12/31/2025
     SPY2,553$1,741 12/31/2025
Curio Wealth LLC2,519$1,739 12/31/2025
     SPY2,519$1,739 12/31/2025
Pekin Hardy Strauss Inc.2,547$1,737 12/31/2025
     SPY2,547$1,737 12/31/2025
Peninsula Asset Management Inc.2,545$1,735 12/31/2025
     SPY2,545$1,735 12/31/2025
Stenger Family Office LLC2,542$1,733 12/31/2025
     SPY2,542$1,733 12/31/2025
Shufro Rose & Co. LLC2,539$1,732 12/31/2025
     SPY2,539$1,732 12/31/2025
WoodTrust Financial Corp2,540$1,732 12/31/2025
     SPY2,540$1,732 12/31/2025
Capital Investment Counsel Inc2,537$1,730 12/31/2025
     SPY2,537$1,730 12/31/2025
Addenda Capital Inc.2,530$1,730 12/31/2025
     SPY2,530$1,730 12/31/2025
American Capital Management Inc.2,535$1,729 12/31/2025
     SPY2,535$1,729 12/31/2025
Bell Investment Advisors Inc2,532$1,727 12/31/2025
     SPY2,532$1,727 12/31/2025
RiverGlades Family Offices LLC2,592$1,727 09/30/2025
     SPY2,592$1,727 09/30/2025
Riverstone Advisors LLC2,526$1,723 12/31/2025
     SPY2,526$1,723 12/31/2025
First National Bank2,524$1,721 12/31/2025
     SPY2,524$1,721 12/31/2025
Catalyst Investment Management LLC2,507$1,710 12/31/2025
     SPY2,507$1,710 12/31/2025
Blodgett Wealth Advisors LLC2,504$1,708 12/31/2025
     SPY2,504$1,708 12/31/2025
Alpha Omega Wealth Management LLC2,502$1,706 12/31/2025
     SPY2,502$1,706 12/31/2025
Gouws Capital LLC2,500$1,705 12/31/2025
     SPY2,500$1,705 12/31/2025
Primoris Wealth Advisors LLC2,500$1,705 12/31/2025
     SPY2,500$1,705 12/31/2025
BCS Private Wealth Management Inc.2,493$1,705 12/31/2025
     SPY2,493$1,705 12/31/2025
Formidable Asset Management LLC $1,704 12/31/2025
     SPY2,560$1,705 12/31/2025
     Put300$1 12/31/2025
Dana Investment Advisors Inc.2,493$1,700 12/31/2025
     SPY2,493$1,700 12/31/2025
Trinity Legacy Partners LLC2,490$1,698 12/31/2025
     SPY2,490$1,698 12/31/2025
Regency Capital Management Inc. DE2,489$1,698 12/31/2025
     SPY2,489$1,698 12/31/2025
Eagle Bluffs Wealth Management LLC2,483$1,697 12/31/2025
     SPY2,483$1,697 12/31/2025
Wealth Preservation Advisors LLC2,488$1,697 12/31/2025
     SPY2,488$1,697 12/31/2025
Cutler Investment Counsel LLC2,480$1,696 12/31/2025
     SPY2,480$1,696 12/31/2025
Hutchens & Kramer Investment Management Group LLC2,487$1,696 12/31/2025
     SPY2,487$1,696 12/31/2025
AAFCPAs Wealth Management LLC2,485$1,695 12/31/2025
     SPY2,485$1,695 12/31/2025
Oath Planning LLC2,485$1,695 12/31/2025
     SPY2,485$1,695 12/31/2025
Investment Advisory Group LLC2,485$1,694 12/31/2025
     SPY2,485$1,694 12/31/2025
Tranquility Partners LLC2,482$1,692 12/31/2025
     SPY2,482$1,692 12/31/2025
Retirement Investment Advisors Inc.2,477$1,689 12/31/2025
     SPY2,477$1,689 12/31/2025
KPP Advisory Services LLC2,477$1,689 12/31/2025
     SPY2,477$1,689 12/31/2025
Giverny Capital Inc.2,474$1,687 12/31/2025
     SPY2,474$1,687 12/31/2025
Odyssey Capital Advisors Inc.2,471$1,685 12/31/2025
     SPY2,471$1,685 12/31/2025
Southeast Asset Advisors Inc.2,469$1,684 12/31/2025
     SPY2,469$1,684 12/31/2025
David R. Rahn & Associates Inc.2,470$1,684 12/31/2025
     SPY2,470$1,684 12/31/2025
JT Stratford LLC2,469$1,684 12/31/2025
     SPY2,469$1,684 12/31/2025
ASR Vermogensbeheer N.V.2,463$1,679 12/31/2025
     SPY2,463$1,679 12/31/2025
Cane Capital Partners LLC2,460$1,678 12/31/2025
     SPY2,460$1,678 12/31/2025
LexAurum Advisors LLC2,517$1,677 09/30/2025
     SPY2,517$1,677 09/30/2025
Castle Wealth Management LLC2,446$1,673 12/31/2025
     SPY2,446$1,673 12/31/2025
Compass Capital Management Inc.2,451$1,671 12/31/2025
     SPY2,451$1,671 12/31/2025
Clear Trail Advisors LLC2,449$1,670 12/31/2025
     SPY2,449$1,670 12/31/2025
Fort Sheridan Advisors LLC2,439$1,663 12/31/2025
     SPY2,439$1,663 12/31/2025
Farmers & Merchants Trust Co of Chambersburg PA2,437$1,662 12/31/2025
     SPY2,437$1,662 12/31/2025
Allium Financial Advisors LLC2,438$1,662 12/31/2025
     SPY2,438$1,662 12/31/2025
Souders Financial Advisors2,424$1,653 12/31/2025
     SPY2,424$1,653 12/31/2025
Yeomans Consulting Group Inc.2,414$1,646 12/31/2025
     SPY2,414$1,646 12/31/2025
Capstone Wealth Management Group LLC2,406$1,640 12/31/2025
     SPY2,406$1,640 12/31/2025
Triton Wealth Management PLLC2,384$1,638 12/31/2025
     SPY2,384$1,638 12/31/2025
Westbourne Investments Inc.2,400$1,637 12/31/2025
     SPY2,400$1,637 12/31/2025
Caitlin John LLC2,354$1,637 12/31/2025
     SPY2,354$1,637 12/31/2025
Asset Allocation Strategies LLC2,394$1,633 12/31/2025
     SPY2,394$1,633 12/31/2025
Martel Wealth Advisors Inc2,390$1,630 12/31/2025
     SPY2,390$1,630 12/31/2025
Empire Financial Management Company LLC2,388$1,629 12/31/2025
     SPY2,388$1,629 12/31/2025
TMB Capital Partners LLC2,385$1,627 12/31/2025
     SPY2,385$1,627 12/31/2025
First Command Advisory Services Inc.2,384$1,626 12/31/2025
     SPY2,384$1,626 12/31/2025
Steigerwald Gordon & Koch Inc.2,385$1,626 12/31/2025
     SPY2,385$1,626 12/31/2025
MA Private Wealth2,384$1,626 12/31/2025
     SPY2,384$1,626 12/31/2025
Morris Retirement Advisors LLC2,381$1,624 12/31/2025
     SPY2,381$1,624 12/31/2025
Bruce G. Allen Investments LLC2,376$1,620 12/31/2025
     SPY2,376$1,620 12/31/2025
Aspen Capital Management LLC2,375$1,620 12/31/2025
     SPY2,375$1,620 12/31/2025
Intellectus Partners LLC2,365$1,618 12/31/2025
     SPY2,365$1,618 12/31/2025
Fairman Group LLC2,366$1,618 12/31/2025
     SPY2,366$1,618 12/31/2025
San Luis Wealth Advisors LLC2,368$1,615 12/31/2025
     SPY2,368$1,615 12/31/2025
Valpey Financial Services LLC2,366$1,613 12/31/2025
     SPY2,366$1,613 12/31/2025
Bernardo Wealth Planning LLC2,358$1,608 12/31/2025
     SPY2,358$1,608 12/31/2025
Lloyd Advisory Services LLC.2,358$1,608 12/31/2025
     SPY2,358$1,608 12/31/2025
Headinvest LLC2,346$1,600 12/31/2025
     SPY2,346$1,600 12/31/2025
North Dallas Bank & Trust Co.2,345$1,599 12/31/2025
     SPY2,345$1,599 12/31/2025
Kapstone Financial Advisors LLC2,344$1,598 12/31/2025
     SPY2,344$1,598 12/31/2025
Wealthcare Capital Partners LLC2,339$1,595 12/31/2025
     SPY2,339$1,595 12/31/2025
Richardson Financial Services Inc.2,336$1,593 12/31/2025
     SPY2,336$1,593 12/31/2025
First PREMIER Bank2,334$1,592 12/31/2025
     SPY2,334$1,592 12/31/2025
Core Wealth Partners LLC $1,592 12/31/2025
     SPY2,317$1,580 12/31/2025
     Call100$12 12/31/2025
Stonehaven Wealth & Tax Solutions LLC2,334$1,592 12/31/2025
     SPY2,334$1,592 12/31/2025
HFG Wealth Management LLC2,325$1,585 12/31/2025
     SPY2,325$1,585 12/31/2025
Mars Jewett Financial Group Inc.2,287$1,583 12/31/2025
     SPY2,287$1,583 12/31/2025
TritonPoint Partners LLC2,310$1,580 12/31/2025
     SPY2,310$1,580 12/31/2025
Moisand Fitzgerald Tamayo LLC2,315$1,578 12/31/2025
     SPY2,315$1,578 12/31/2025
N.E.W. Advisory Services LLC2,308$1,574 12/31/2025
     SPY2,308$1,574 12/31/2025
Orcam Financial Group2,308$1,574 12/31/2025
     SPY2,308$1,574 12/31/2025
Capital CS Group LLC2,306$1,572 12/31/2025
     SPY2,306$1,572 12/31/2025
Lakeridge Wealth Management LLC2,305$1,572 12/31/2025
     SPY2,305$1,572 12/31/2025
Davis Capital Management2,304$1,571 12/31/2025
     SPY2,304$1,571 12/31/2025
Silverleafe Capital Partners LLC2,302$1,570 12/31/2025
     SPY2,302$1,570 12/31/2025
Ironwood Wealth Management LLC.2,300$1,568 12/31/2025
     SPY2,300$1,568 12/31/2025
FSR Wealth Management Ltd.2,300$1,568 12/31/2025
     SPY2,300$1,568 12/31/2025
KW Wealth Management LLC2,294$1,565 12/31/2025
     SPY2,294$1,565 12/31/2025
Quantum Financial Advisors LLC2,292$1,563 12/31/2025
     SPY2,292$1,563 12/31/2025
Lionsbridge Wealth Management LLC2,288$1,560 12/31/2025
     SPY2,288$1,560 12/31/2025
J. L. Bainbridge & Co. Inc.2,286$1,559 12/31/2025
     SPY2,286$1,559 12/31/2025
Janney Capital Management LLC2,283$1,557 12/31/2025
     SPY2,283$1,557 12/31/2025
Elite Wealth Management Inc.2,283$1,557 12/31/2025
     SPY2,283$1,557 12/31/2025
Bogart Wealth LLC $1,557 12/31/2025
     SPY1,784$1,216 12/31/2025
     Call500$341 12/31/2025
Compagnie Lombard Odier SCmA2,270$1,548 12/31/2025
     SPY2,270$1,548 12/31/2025
Level Financial Advisors Inc.2,267$1,546 12/31/2025
     SPY2,267$1,546 12/31/2025
Fund 1 Investments LLC2,267$1,546 12/31/2025
     SPY2,267$1,546 12/31/2025
Mascagni Wealth Management Inc.2,267$1,546 12/31/2025
     SPY2,267$1,546 12/31/2025
Lawson Kroeker Investment Management Inc. NE2,265$1,545 12/31/2025
     SPY2,265$1,545 12/31/2025
Cypress Asset Management Inc. TX2,264$1,544 12/31/2025
     SPY2,264$1,544 12/31/2025
Townsend Asset Management Corp NC ADV2,263$1,543 12/31/2025
     SPY2,263$1,543 12/31/2025
Philadelphia Trust Co.2,263$1,543 12/31/2025
     SPY2,263$1,543 12/31/2025
RFG Bristol Wealth Advisors LLC2,255$1,538 12/31/2025
     SPY2,255$1,538 12/31/2025
WMG Financial Advisors LLC2,251$1,535 12/31/2025
     SPY2,251$1,535 12/31/2025
KC Investment Advisors LLC2,245$1,531 12/31/2025
     SPY2,245$1,531 12/31/2025
Alerus Financial NA2,244$1,530 12/31/2025
     SPY2,244$1,530 12/31/2025
Hudson Value Partners LLC2,235$1,526 12/31/2025
     SPY2,235$1,526 12/31/2025
Marino Stram & Associates LLC2,231$1,521 12/31/2025
     SPY2,231$1,521 12/31/2025
Mattern Capital Management LLC2,231$1,521 12/31/2025
     SPY2,231$1,521 12/31/2025
Seros Financial LLC2,225$1,517 12/31/2025
     SPY2,225$1,517 12/31/2025
Strid Group LLC2,223$1,516 12/31/2025
     SPY2,223$1,516 12/31/2025
Reuter James Wealth Management LLC2,222$1,515 12/31/2025
     SPY2,222$1,515 12/31/2025
Missouri Trust & Investment Co2,220$1,514 12/31/2025
     SPY2,220$1,514 12/31/2025
Horizon Investments LLC $1,513 12/31/2025
     SPY2,096$1,429 12/31/2025
     Call1,150,000$84 12/31/2025
Seamount Financial Group Inc.2,215$1,511 12/31/2025
     SPY2,215$1,511 12/31/2025
Pathfinder Wealth Consulting Inc.2,216$1,511 12/31/2025
     SPY2,216$1,511 12/31/2025
Yarger Wealth Strategies LLC2,214$1,510 12/31/2025
     SPY2,214$1,510 12/31/2025
Capital Planning Advisors LLC2,212$1,508 12/31/2025
     SPY2,212$1,508 12/31/2025
Natural Investments LLC2,213$1,508 12/31/2025
     SPY2,213$1,508 12/31/2025
Crusonia Wealth Advisors LLC2,211$1,508 12/31/2025
     SPY2,211$1,508 12/31/2025
Leonard Rickey Investment Advisors P.L.L.C.2,210$1,507 12/31/2025
     SPY2,210$1,507 12/31/2025
W.H. Cornerstone Investments Inc.2,206$1,505 12/31/2025
     SPY2,206$1,505 12/31/2025
Riverbend Wealth Management LLC2,207$1,505 12/31/2025
     SPY2,207$1,505 12/31/2025
Parthenon LLC2,204$1,503 12/31/2025
     SPY2,204$1,503 12/31/2025
Front Row Advisors LLC2,197$1,502 12/31/2025
     SPY2,197$1,502 12/31/2025
Armor Investment Advisors LLC2,199$1,499 12/31/2025
     SPY2,199$1,499 12/31/2025
Everhart Financial Group Inc.2,197$1,498 12/31/2025
     SPY2,197$1,498 12/31/2025
Viewpoint Capital Management LLC2,197$1,498 12/31/2025
     SPY2,197$1,498 12/31/2025
CacheTech Inc.2,190$1,493 12/31/2025
     SPY2,190$1,493 12/31/2025
Your Advocates Ltd. LLP2,188$1,492 12/31/2025
     SPY2,188$1,492 12/31/2025
3Chopt Investment Partners LLC2,182$1,492 12/31/2025
     SPY2,182$1,492 12/31/2025
JPL Wealth Management LLC2,185$1,490 12/31/2025
     SPY2,185$1,490 12/31/2025
Weatherly Asset Management L. P.2,178$1,488 12/31/2025
     SPY2,178$1,488 12/31/2025
Family Office Research LLC2,162$1,488 12/31/2025
     SPY2,162$1,488 12/31/2025
Gibbs Wealth Management2,143$1,488 12/31/2025
     SPY2,143$1,488 12/31/2025
Ascension Capital Advisors Inc.2,176$1,484 12/31/2025
     SPY2,176$1,484 12/31/2025
Park Square Financial Group LLC2,168$1,478 12/31/2025
     SPY2,168$1,478 12/31/2025
Bourgeon Capital Management LLC $1,477 12/31/2025
     SPY5,167$3,523 12/31/2025
     Put3,000$2,046 12/31/2025
Fortis Capital Management LLC2,159$1,472 12/31/2025
     SPY2,159$1,472 12/31/2025
Mustico Financial Group Inc.2,157$1,471 12/31/2025
     SPY2,157$1,471 12/31/2025
VAUGHAN & Co SECURITIES INC.2,150$1,466 12/31/2025
     SPY2,150$1,466 12/31/2025
Asset Planning Corporation2,199$1,465 09/30/2025
     SPY2,199$1,465 09/30/2025
SL Advisors LLC2,147$1,464 12/31/2025
     SPY2,147$1,464 12/31/2025
SPC Financial Inc.2,194$1,462 09/30/2025
     SPY2,194$1,462 09/30/2025
Westhampton Capital LLC2,141$1,460 12/31/2025
     SPY2,141$1,460 12/31/2025
Investment House LLC2,137$1,457 12/31/2025
     SPY2,137$1,457 12/31/2025
CNB Bank2,134$1,455 12/31/2025
     SPY2,134$1,455 12/31/2025
Paragon Private Wealth Management LLC2,133$1,455 12/31/2025
     SPY2,133$1,455 12/31/2025
Wealthspan Partners LLC2,131$1,453 12/31/2025
     SPY2,131$1,453 12/31/2025
Level Wealth Management LLC2,123$1,452 12/31/2025
     SPY2,123$1,452 12/31/2025
Rosenblum Silverman Sutton S F Inc. CA2,128$1,451 12/31/2025
     SPY2,128$1,451 12/31/2025
Mountain Pacific Investment Advisers Inc. ID2,123$1,448 12/31/2025
     SPY2,123$1,448 12/31/2025
Alpha Financial Partners LLC2,123$1,448 12/31/2025
     SPY2,123$1,448 12/31/2025
Diversified Investment Strategies LLC2,120$1,446 12/31/2025
     SPY2,120$1,446 12/31/2025
McGuire Investment Group LLC2,121$1,446 12/31/2025
     SPY2,121$1,446 12/31/2025
Jessup Wealth Management Inc2,121$1,446 12/31/2025
     SPY2,121$1,446 12/31/2025
Standard Life Aberdeen plc2,117$1,444 12/31/2025
     SPY2,117$1,444 12/31/2025
Integrity Advisory Solutions LLC2,113$1,441 12/31/2025
     SPY2,113$1,441 12/31/2025
Brooklyn FI LLC2,111$1,440 12/31/2025
     SPY2,111$1,440 12/31/2025
Marshall & Sterling Wealth Advisors Inc.2,112$1,440 12/31/2025
     SPY2,112$1,440 12/31/2025
Retirement Solution Inc.2,110$1,439 12/31/2025
     SPY2,110$1,439 12/31/2025
BankPlus Trust Department2,110$1,439 12/31/2025
     SPY2,110$1,439 12/31/2025
ERn Financial LLC2,107$1,437 12/31/2025
     SPY2,107$1,437 12/31/2025
Praetorian Wealth Management Inc.2,102$1,433 12/31/2025
     SPY2,102$1,433 12/31/2025
SJS Investment Consulting Inc.2,101$1,433 12/31/2025
     SPY2,101$1,433 12/31/2025
Fortune Financial Advisors LLC2,099$1,432 12/31/2025
     SPY2,099$1,432 12/31/2025
Pacific Asset Management LLC2,101$1,432 12/31/2025
     SPY2,101$1,432 12/31/2025
Courage Miller Partners LLC2,099$1,431 12/31/2025
     SPY2,099$1,431 12/31/2025
Blue Zone Wealth Advisors LLC2,098$1,431 12/31/2025
     SPY2,098$1,431 12/31/2025
Financial Alternatives Inc2,095$1,428 12/31/2025
     SPY2,095$1,428 12/31/2025
Gallacher Capital Management LLC2,093$1,427 12/31/2025
     SPY2,093$1,427 12/31/2025
Intesa Sanpaolo Wealth Management2,088$1,424 12/31/2025
     SPY2,088$1,424 12/31/2025
Silver Grove Financial Group Inc.2,086$1,423 12/31/2025
     SPY2,086$1,423 12/31/2025
Approach Retirement Advisors LLC2,086$1,422 12/31/2025
     SPY2,086$1,422 12/31/2025
Key Financial Inc2,083$1,420 12/31/2025
     SPY2,083$1,420 12/31/2025
Princeton Global Asset Management LLC2,077$1,416 12/31/2025
     SPY2,077$1,416 12/31/2025
Sendero Wealth Management LLC2,074$1,414 12/31/2025
     SPY2,074$1,414 12/31/2025
Massachusetts Wealth Management2,068$1,410 12/31/2025
     SPY2,068$1,410 12/31/2025
Burton Enright Welch2,063$1,407 12/31/2025
     SPY2,063$1,407 12/31/2025
QTR Family Wealth LLC2,032$1,406 12/31/2025
     SPY2,032$1,406 12/31/2025
Red Tortoise LLC2,060$1,405 12/31/2025
     SPY2,060$1,405 12/31/2025
Precedent Wealth Partners LLC2,059$1,404 12/31/2025
     SPY2,059$1,404 12/31/2025
BCI Securities Inc.2,056$1,402 12/31/2025
     SPY2,056$1,402 12/31/2025
Arcadia Wealth Management Inc.2,056$1,402 12/31/2025
     SPY2,056$1,402 12/31/2025
Oberweis Asset Management Inc.2,055$1,401 12/31/2025
     SPY2,055$1,401 12/31/2025
Financial Security Advisor Inc.2,049$1,401 12/31/2025
     SPY2,049$1,401 12/31/2025
Wealth Management Nebraska2,051$1,399 12/31/2025
     SPY2,051$1,399 12/31/2025
Narwhal Capital Management2,047$1,396 12/31/2025
     SPY2,047$1,396 12/31/2025
Umpqua Bank2,047$1,396 12/31/2025
     SPY2,047$1,396 12/31/2025
Investment Partners Asset Management Inc.2,046$1,395 12/31/2025
     SPY2,046$1,395 12/31/2025
Archer Investment Corp2,046$1,395 12/31/2025
     SPY2,046$1,395 12/31/2025
Shakespeare Wealth Management Inc.2,044$1,394 12/31/2025
     SPY2,044$1,394 12/31/2025
Wiser Wealth Management Inc2,036$1,388 12/31/2025
     SPY2,036$1,388 12/31/2025
Torrey Growth & Income Advisors2,032$1,386 12/31/2025
     SPY2,032$1,386 12/31/2025
LVZ Advisors Inc.2,030$1,384 12/31/2025
     SPY2,030$1,384 12/31/2025
Lincoln Capital Corp2,027$1,382 12/31/2025
     SPY2,027$1,382 12/31/2025
KMT Wealth Management LLC2,026$1,382 12/31/2025
     SPY2,026$1,382 12/31/2025
Murphy Middleton Hinkle & Parker Inc.2,024$1,380 12/31/2025
     SPY2,024$1,380 12/31/2025
Summit Asset Management LLC2,022$1,379 12/31/2025
     SPY2,022$1,379 12/31/2025
Family Legacy Financial Solutions LLC2,019$1,377 12/31/2025
     SPY2,019$1,377 12/31/2025
GK Wealth Management LLC2,015$1,374 12/31/2025
     SPY2,015$1,374 12/31/2025
Rockline Wealth Management LLC2,012$1,372 12/31/2025
     SPY2,012$1,372 12/31/2025
Intellus Advisors LLC2,011$1,371 12/31/2025
     SPY2,011$1,371 12/31/2025
WealthBridge Investment Counsel Inc.2,009$1,370 12/31/2025
     SPY2,009$1,370 12/31/2025
Centric Wealth Management1,969$1,369 12/31/2025
     SPY1,969$1,369 12/31/2025
Roof Eidam & Maycock ADV2,007$1,368 12/31/2025
     SPY2,007$1,368 12/31/2025
Independence Wealth Advisors LLC2,005$1,367 12/31/2025
     SPY2,005$1,367 12/31/2025
Base Wealth Management LLC2,003$1,366 12/31/2025
     SPY2,003$1,366 12/31/2025
Investment Advisory Services Inc. TX ADV2,002$1,365 12/31/2025
     SPY2,002$1,365 12/31/2025
TI Trust Inc.2,002$1,365 12/31/2025
     SPY2,002$1,365 12/31/2025
Doheny Asset Management CA2,000$1,364 12/31/2025
     SPY2,000$1,364 12/31/2025
Crossingbridge Advisors LLC2,000$1,364 12/31/2025
     SPY2,000$1,364 12/31/2025
Virginia Wealth Management Group Inc.2,000$1,364 12/31/2025
     SPY2,000$1,364 12/31/2025
Lam Group Inc.2,000$1,364 12/31/2025
     SPY2,000$1,364 12/31/2025
Investment Research Partners LLC $1,363 12/31/2025
     SPY2,000$1,364 12/31/2025
     Put5,100$1 12/31/2025
Haven Private LLC1,994$1,360 12/31/2025
     SPY1,994$1,360 12/31/2025
Papp L Roy & Associates1,983$1,353 12/31/2025
     SPY1,983$1,353 12/31/2025
HF Advisory Group LLC1,983$1,353 12/31/2025
     SPY1,983$1,353 12/31/2025
Fidelity D & D Bancorp Inc.1,982$1,352 12/31/2025
     SPY1,982$1,352 12/31/2025
Capital Advantage Inc.1,983$1,352 12/31/2025
     SPY1,983$1,352 12/31/2025
Carter Financial Group INC.1,976$1,351 12/31/2025
     SPY1,976$1,351 12/31/2025
Kingstone Capital Partners Texas LLC1,979$1,350 12/31/2025
     SPY1,979$1,350 12/31/2025
Baring Financial LLC1,978$1,349 12/31/2025
     SPY1,978$1,349 12/31/2025
Independent Investors Inc.1,972$1,345 12/31/2025
     SPY1,972$1,345 12/31/2025
Dara Capital US Inc.1,972$1,345 12/31/2025
     SPY1,972$1,345 12/31/2025
Define Financial LLC1,973$1,345 12/31/2025
     SPY1,973$1,345 12/31/2025
Postrock Partners LLC1,964$1,339 12/31/2025
     SPY1,964$1,339 12/31/2025
Chapman Investment Management LLC1,962$1,338 12/31/2025
     SPY1,962$1,338 12/31/2025
University of Texas Texas AM Investment Managment Co.1,960$1,337 12/31/2025
     SPY1,960$1,337 12/31/2025
Brooks Moore & Associates Inc.1,955$1,337 12/31/2025
     SPY1,955$1,337 12/31/2025
Trust Co of Tennessee1,961$1,337 12/31/2025
     SPY1,961$1,337 12/31/2025
EPG Wealth Management LLC1,956$1,334 12/31/2025
     SPY1,956$1,334 12/31/2025
Bear Mountain Capital Inc.1,926$1,333 12/31/2025
     SPY1,926$1,333 12/31/2025
Toth Financial Advisory Corp1,951$1,330 12/31/2025
     SPY1,951$1,330 12/31/2025
Nottingham Advisors Inc.1,949$1,329 12/31/2025
     SPY1,949$1,329 12/31/2025
Mezzasalma Advisors LLC1,944$1,328 12/31/2025
     SPY1,944$1,328 12/31/2025
Private Management Group Inc.1,945$1,326 12/31/2025
     SPY1,945$1,326 12/31/2025
Leisure Capital Management1,942$1,324 12/31/2025
     SPY1,942$1,324 12/31/2025
Cornerstone Financial Management LLC1,940$1,323 12/31/2025
     SPY1,940$1,323 12/31/2025
Patrick M Sweeney & Associates Inc.1,938$1,322 12/31/2025
     SPY1,938$1,322 12/31/2025
MBA Advisors LLC1,935$1,319 12/31/2025
     SPY1,935$1,319 12/31/2025
Landaas & Co. WI ADV1,930$1,316 12/31/2025
     SPY1,930$1,316 12/31/2025
Windsor Advisory Group LLC1,927$1,314 12/31/2025
     SPY1,927$1,314 12/31/2025
Hazlett Burt & Watson Inc.1,919$1,310 12/31/2025
     SPY1,919$1,310 12/31/2025
49 Wealth Management LLC1,921$1,310 12/31/2025
     SPY1,921$1,310 12/31/2025
Sherman Asset Management Inc.1,920$1,309 12/31/2025
     SPY1,920$1,309 12/31/2025
Texas Bank & Trust Co1,920$1,309 12/31/2025
     SPY1,920$1,309 12/31/2025
Kirtland Hills Capital Management LLC1,918$1,308 12/31/2025
     SPY1,918$1,308 12/31/2025
Boston Common Asset Management LLC1,915$1,306 12/31/2025
     SPY1,915$1,306 12/31/2025
Milestones Private Investment Advisors LLC1,913$1,305 12/31/2025
     SPY1,913$1,305 12/31/2025
Apeiron RIA LLC1,875$1,304 12/31/2025
     SPY1,875$1,304 12/31/2025
Canvas Wealth Advisors LLC1,911$1,303 12/31/2025
     SPY1,911$1,303 12/31/2025
Sterling Manor Financial LLC1,909$1,302 12/31/2025
     SPY1,909$1,302 12/31/2025
Client 1ST Advisory Group LLC $1,299 12/31/2025
     SPY1,416$965 12/31/2025
     Call9,900$334 12/31/2025
CKW Financial Group1,904$1,298 12/31/2025
     SPY1,904$1,298 12/31/2025
Pine Haven Investment Counsel Inc1,902$1,297 12/31/2025
     SPY1,902$1,297 12/31/2025
Syntegra Private Wealth Group LLC1,901$1,297 12/31/2025
     SPY1,901$1,297 12/31/2025
Scratch Capital LLC1,900$1,296 12/31/2025
     SPY1,900$1,296 12/31/2025
WealthPLAN Partners LLC1,898$1,295 12/31/2025
     SPY1,898$1,295 12/31/2025
FCA Corp TX1,896$1,293 12/31/2025
     SPY1,896$1,293 12/31/2025
Ankerstar Wealth LLC1,886$1,290 12/31/2025
     SPY1,886$1,290 12/31/2025
Opal Capital LLC1,858$1,289 12/31/2025
     SPY1,858$1,289 12/31/2025
Professional Advisory Services Inc.1,889$1,288 12/31/2025
     SPY1,889$1,288 12/31/2025
WESPAC Advisors LLC1,887$1,287 12/31/2025
     SPY1,887$1,287 12/31/2025
Peak Retirement Planning Inc.1,884$1,285 12/31/2025
     SPY1,884$1,285 12/31/2025
Millstone Evans Group LLC1,882$1,283 12/31/2025
     SPY1,882$1,283 12/31/2025
Strategies Wealth Advisors LLC1,877$1,280 12/31/2025
     SPY1,877$1,280 12/31/2025
Godshalk Welsh Capital Management Inc.1,875$1,279 12/31/2025
     SPY1,875$1,279 12/31/2025
Smith Thornton Advisors LLC1,875$1,279 12/31/2025
     SPY1,875$1,279 12/31/2025
Frederick Financial Consultants LLC1,875$1,279 12/31/2025
     SPY1,875$1,279 12/31/2025
Financial Gravity Asset Management Inc.1,874$1,278 12/31/2025
     SPY1,874$1,278 12/31/2025
Centerpoint Advisors LLC1,871$1,276 12/31/2025
     SPY1,871$1,276 12/31/2025
Oak Harvest Investment Services $1,272 12/31/2025
     SPY1,393$950 12/31/2025
     Option1,500$322 12/31/2025
Monetary Management Group Inc.1,860$1,268 12/31/2025
     SPY1,860$1,268 12/31/2025
Fortress Wealth Management Inc.1,904$1,268 09/30/2025
     SPY1,904$1,268 09/30/2025
Cookson Peirce & Co. Inc.1,857$1,266 12/31/2025
     SPY1,857$1,266 12/31/2025
Trademark Financial Management LLC1,857$1,266 12/31/2025
     SPY1,857$1,266 12/31/2025
Palogic Value Management L.P.1,855$1,265 12/31/2025
     SPY1,855$1,265 12/31/2025
Vernal Point Advisors LLC1,844$1,261 12/31/2025
     SPY1,844$1,261 12/31/2025
Rise Advisors LLC1,849$1,261 12/31/2025
     SPY1,849$1,261 12/31/2025
Theory Financial LLC1,821$1,261 12/31/2025
     SPY1,821$1,261 12/31/2025
Cladis Investment Advisory LLC1,847$1,260 12/31/2025
     SPY1,847$1,260 12/31/2025
Garner Asset Management Corp1,846$1,259 12/31/2025
     SPY1,846$1,259 12/31/2025
Plan A Wealth LLC1,845$1,258 12/31/2025
     SPY1,845$1,258 12/31/2025
Foster Group Inc.1,840$1,255 12/31/2025
     SPY1,840$1,255 12/31/2025
Silver Oak Advisory Group Inc.1,841$1,255 12/31/2025
     SPY1,841$1,255 12/31/2025
Valicenti Advisory Services Inc.1,838$1,253 12/31/2025
     SPY1,838$1,253 12/31/2025
Ewing Morris & Co. Investment Partners Ltd.1,803$1,248 12/31/2025
     SPY1,803$1,248 12/31/2025
BancFirst Trust & Investment Management1,816$1,248 12/31/2025
     SPY1,816$1,248 12/31/2025
Dover Advisors LLC1,825$1,248 12/31/2025
     SPY1,825$1,248 12/31/2025
White Knight Strategic Wealth Advisors LLC1,827$1,246 12/31/2025
     SPY1,827$1,246 12/31/2025
CFC Planning Co LLC $1,245 12/31/2025
     SPY4,325$2,950 12/31/2025
     Put2,500$1,705 12/31/2025
Summit Wealth Group LLC Co.1,825$1,245 12/31/2025
     SPY1,825$1,245 12/31/2025
DecisionMap Wealth Management LLC1,823$1,243 12/31/2025
     SPY1,823$1,243 12/31/2025
BDFS Capital LLC1,814$1,240 12/31/2025
     SPY1,814$1,240 12/31/2025
Sage Investment Advisers LLC1,817$1,239 12/31/2025
     SPY1,817$1,239 12/31/2025
Oak Wealth Advisors LLC1,818$1,239 12/31/2025
     SPY1,818$1,239 12/31/2025
Isthmus Partners LLC1,812$1,236 12/31/2025
     SPY1,812$1,236 12/31/2025
Myecfo LLC1,812$1,236 12/31/2025
     SPY1,812$1,236 12/31/2025
Mowery & Schoenfeld Wealth Management LLC1,812$1,236 12/31/2025
     SPY1,812$1,236 12/31/2025
Laurel Wealth Planning LLC1,812$1,235 12/31/2025
     SPY1,812$1,235 12/31/2025
Prelude Capital Management LLC $1,234 12/31/2025
     SPY1,231$839 12/31/2025
     Call676$395 12/31/2025
Blue Rock Wealth Management LLC1,807$1,232 12/31/2025
     SPY1,807$1,232 12/31/2025
Fiduciary Group LLC1,806$1,231 12/31/2025
     SPY1,806$1,231 12/31/2025
Whalen Wealth Management Inc.1,800$1,228 12/31/2025
     SPY1,800$1,228 12/31/2025
West Chester Capital Advisors Inc.1,799$1,227 12/31/2025
     SPY1,799$1,227 12/31/2025
Advisory Research Inc.1,798$1,226 12/31/2025
     SPY1,798$1,226 12/31/2025
AJ Advisors LLC1,794$1,223 12/31/2025
     SPY1,794$1,223 12/31/2025
WLTH Capital Management LLC1,791$1,221 12/31/2025
     SPY1,791$1,221 12/31/2025
Meeder Advisory Services Inc.1,790$1,220 12/31/2025
     SPY1,790$1,220 12/31/2025
Marion Wealth Management1,768$1,219 12/31/2025
     SPY1,768$1,219 12/31/2025
Tanglewood Wealth Management Inc.1,784$1,217 12/31/2025
     SPY1,784$1,217 12/31/2025
Schwarz Dygos Wheeler Investment Advisors LLC1,778$1,213 12/31/2025
     SPY1,778$1,213 12/31/2025
Vista Investment Management1,777$1,212 12/31/2025
     SPY1,777$1,212 12/31/2025
HTG Investment Advisors Inc.1,777$1,212 12/31/2025
     SPY1,777$1,212 12/31/2025
Passive Capital Management LLC.1,773$1,209 12/31/2025
     SPY1,773$1,209 12/31/2025
Financial Advisory Corp1,771$1,208 12/31/2025
     SPY1,771$1,208 12/31/2025
Clarion Wealth Managment Partners LLC1,772$1,208 12/31/2025
     SPY1,772$1,208 12/31/2025
ONE Advisory Partners LLC1,768$1,206 12/31/2025
     SPY1,768$1,206 12/31/2025
Unison Asset Management LLC1,768$1,206 12/31/2025
     SPY1,768$1,206 12/31/2025
Dominguez Wealth Management Solutions Inc.1,769$1,206 12/31/2025
     SPY1,769$1,206 12/31/2025
Delta Wealth Advisors LLC1,769$1,206 12/31/2025
     SPY1,769$1,206 12/31/2025
COFG Advisors LLC1,764$1,203 12/31/2025
     SPY1,764$1,203 12/31/2025
Vermillion Wealth Management Inc.1,756$1,197 12/31/2025
     SPY1,756$1,197 12/31/2025
Wescott Financial Advisory Group LLC1,752$1,195 12/31/2025
     SPY1,752$1,195 12/31/2025
Chokshi & Queen Wealth Advisors Inc1,752$1,195 12/31/2025
     SPY1,752$1,195 12/31/2025
Opes Wealth Management LLC1,748$1,192 12/31/2025
     SPY1,748$1,192 12/31/2025
Visionary Horizons LLC1,747$1,191 12/31/2025
     SPY1,747$1,191 12/31/2025
IMS Capital Management1,786$1,190 09/30/2025
     SPY1,786$1,190 09/30/2025
Intergy Private Wealth LLC1,739$1,186 12/31/2025
     SPY1,739$1,186 12/31/2025
Live Oak Private Wealth LLC1,735$1,183 12/31/2025
     SPY1,735$1,183 12/31/2025
Goldstream Capital Management Ltd1,732$1,181 12/31/2025
     SPY1,732$1,181 12/31/2025
Reflection Asset Management1,713$1,179 12/31/2025
     SPY1,713$1,179 12/31/2025
Penbrook Management LLC1,720$1,173 12/31/2025
     SPY1,720$1,173 12/31/2025
DKM Wealth Management Inc.1,721$1,173 12/31/2025
     SPY1,721$1,173 12/31/2025
Briaud Financial Planning Inc1,719$1,172 12/31/2025
     SPY1,719$1,172 12/31/2025
Prosperitas Financial LLC1,717$1,171 12/31/2025
     SPY1,717$1,171 12/31/2025
August Group Capital Ltd1,707$1,164 12/31/2025
     SPY1,707$1,164 12/31/2025
RVW Wealth LLC1,705$1,163 12/31/2025
     SPY1,705$1,163 12/31/2025
United Community Bank1,706$1,163 12/31/2025
     SPY1,706$1,163 12/31/2025
Prospect Financial Group LLC1,706$1,163 12/31/2025
     SPY1,706$1,163 12/31/2025
Prostatis Group LLC1,701$1,160 12/31/2025
     SPY1,701$1,160 12/31/2025
J. Team Financial Inc.1,699$1,159 12/31/2025
     SPY1,699$1,159 12/31/2025
Amara Financial LLC.1,698$1,158 12/31/2025
     SPY1,698$1,158 12/31/2025
Compass Financial Services Inc1,698$1,158 12/31/2025
     SPY1,698$1,158 12/31/2025
Ballast Advisors LLC1,696$1,157 12/31/2025
     SPY1,696$1,157 12/31/2025
Poinciana Advisors Group LLC1,697$1,157 12/31/2025
     SPY1,697$1,157 12/31/2025
Key Capital Management INC1,694$1,155 12/31/2025
     SPY1,694$1,155 12/31/2025
United Financial Planning Group LLC1,692$1,154 12/31/2025
     SPY1,692$1,154 12/31/2025
W.G. Shaheen & Associates DBA Whitney & Co1,689$1,152 12/31/2025
     SPY1,689$1,152 12/31/2025
Strategic Investment Advisors MI1,684$1,148 12/31/2025
     SPY1,684$1,148 12/31/2025
TTP Investments Inc.1,679$1,145 12/31/2025
     SPY1,679$1,145 12/31/2025
AG Campbell Advisory LLC1,677$1,144 12/31/2025
     SPY1,677$1,144 12/31/2025
Powers Advisory Group LLC1,676$1,143 12/31/2025
     SPY1,676$1,143 12/31/2025
Quantum Private Wealth LLC1,675$1,142 12/31/2025
     SPY1,675$1,142 12/31/2025
17 Capital Partners LLC1,669$1,138 12/31/2025
     SPY1,669$1,138 12/31/2025
Johnson & White Wealth Management LLC1,668$1,137 12/31/2025
     SPY1,668$1,137 12/31/2025
McDonough Capital Management Inc1,664$1,135 12/31/2025
     SPY1,664$1,135 12/31/2025
Summa Corp.1,660$1,132 12/31/2025
     SPY1,660$1,132 12/31/2025
Eclectic Associates Inc. ADV1,657$1,130 12/31/2025
     SPY1,657$1,130 12/31/2025
Collaborative Wealth Managment Inc.1,653$1,128 12/31/2025
     SPY1,653$1,128 12/31/2025
626 Financial LLC1,653$1,127 12/31/2025
     SPY1,653$1,127 12/31/2025
Guardian Capital LLC1,652$1,127 12/31/2025
     SPY1,652$1,127 12/31/2025
Mcguire Capital Advisors Inc.1,649$1,125 12/31/2025
     SPY1,649$1,125 12/31/2025
Parr Mcknight Wealth Management Group LLC1,649$1,124 12/31/2025
     SPY1,649$1,124 12/31/2025
Providence Capital Advisors LLC1,647$1,123 12/31/2025
     SPY1,647$1,123 12/31/2025
Concord Wealth Partners1,647$1,123 12/31/2025
     SPY1,647$1,123 12/31/2025
VSM Wealth Advisory LLC1,641$1,119 12/31/2025
     SPY1,641$1,119 12/31/2025
Mason & Associates Inc1,637$1,117 12/31/2025
     SPY1,637$1,117 12/31/2025
Eaton Financial Holdings Company LLC1,639$1,117 12/31/2025
     SPY1,639$1,117 12/31/2025
Cetera Trust Company N.A1,636$1,116 12/31/2025
     SPY1,636$1,116 12/31/2025
Bedell Frazier Investment Counseling LLC1,633$1,114 12/31/2025
     SPY1,633$1,114 12/31/2025
Barlow Wealth Partners Inc.1,603$1,113 12/31/2025
     SPY1,603$1,113 12/31/2025
Eqis Capital Management Inc.1,631$1,112 12/31/2025
     SPY1,631$1,112 12/31/2025
Capstone Wealth Management Group LLC1,628$1,110 12/31/2025
     SPY1,628$1,110 12/31/2025
EagleClaw Capital Managment LLC1,627$1,109 12/31/2025
     SPY1,627$1,109 12/31/2025
Alternative Investment Advisors LLC.1,621$1,107 12/31/2025
     SPY1,621$1,107 12/31/2025
Navalign LLC1,620$1,105 12/31/2025
     SPY1,620$1,105 12/31/2025
Advocate Investing Services LLC1,620$1,105 12/31/2025
     SPY1,620$1,105 12/31/2025
Reston Wealth Management LLC1,617$1,103 12/31/2025
     SPY1,617$1,103 12/31/2025
Avaii Wealth Management LLC1,615$1,101 12/31/2025
     SPY1,615$1,101 12/31/2025
Cim LLC1,612$1,099 12/31/2025
     SPY1,612$1,099 12/31/2025
MAS Advisors LLC1,644$1,095 09/30/2025
     SPY1,644$1,095 09/30/2025
Trellis Wealth Advisors LLC1,603$1,093 12/31/2025
     SPY1,603$1,093 12/31/2025
Milestone Asset Management Group LLC1,599$1,091 12/31/2025
     SPY1,599$1,091 12/31/2025
Bellevue Asset Management LLC1,597$1,089 12/31/2025
     SPY1,597$1,089 12/31/2025
Trivant Custom Portfolio Group LLC1,595$1,088 12/31/2025
     SPY1,595$1,088 12/31/2025
Runnymede Capital Advisors Inc.1,595$1,088 12/31/2025
     SPY1,595$1,088 12/31/2025
RiverFront Investment Group LLC1,593$1,086 12/31/2025
     SPY1,593$1,086 12/31/2025
American Money Management LLC1,592$1,086 12/31/2025
     SPY1,592$1,086 12/31/2025
Alamar Capital Management LLC1,624$1,085 09/30/2025
     SPY1,624$1,085 09/30/2025
Lawood & Co.1,582$1,079 12/31/2025
     SPY1,582$1,079 12/31/2025
United Bank1,581$1,078 12/31/2025
     SPY1,581$1,078 12/31/2025
ARQ Wealth Advisors LLC1,581$1,078 12/31/2025
     SPY1,581$1,078 12/31/2025
PFG Private Wealth Management LLC1,579$1,077 12/31/2025
     SPY1,579$1,077 12/31/2025
Infinity Wealth Counsel LLC1,575$1,074 12/31/2025
     SPY1,575$1,074 12/31/2025
jvl associates llc1,574$1,073 12/31/2025
     SPY1,574$1,073 12/31/2025
WealthTrust Axiom LLC1,569$1,070 12/31/2025
     SPY1,569$1,070 12/31/2025
Fairvoy Private Wealth LLC1,569$1,070 12/31/2025
     SPY1,569$1,070 12/31/2025
Piscataqua Savings Bank1,567$1,069 12/31/2025
     SPY1,567$1,069 12/31/2025
New South Capital Management Inc.1,564$1,067 12/31/2025
     SPY1,564$1,067 12/31/2025
Birchcreek Wealth Management LLC1,564$1,067 12/31/2025
     SPY1,564$1,067 12/31/2025
Prospect Financial Services LLC1,565$1,067 12/31/2025
     SPY1,565$1,067 12/31/2025
Alpha Financial Advisors LLC1,560$1,063 12/31/2025
     SPY1,560$1,063 12/31/2025
Dixon Mitchell Investment Counsel Inc.1,552$1,061 12/31/2025
     SPY1,552$1,061 12/31/2025
Northbridge Financial Group LLC1,553$1,059 12/31/2025
     SPY1,553$1,059 12/31/2025
Ethic Inc.1,552$1,058 12/31/2025
     SPY1,552$1,058 12/31/2025
Bank of Jackson Hole Trust1,547$1,055 12/31/2025
     SPY1,547$1,055 12/31/2025
West Michigan Advisors LLC1,535$1,050 12/31/2025
     SPY1,535$1,050 12/31/2025
Hilton Capital Management LLC1,536$1,047 12/31/2025
     SPY1,536$1,047 12/31/2025
Hurlow Wealth Management Group Inc.1,536$1,047 12/31/2025
     SPY1,536$1,047 12/31/2025
Signet Investment Advisory Group Inc.1,535$1,047 12/31/2025
     SPY1,535$1,047 12/31/2025
CFO Capital Management LLC1,535$1,046 12/31/2025
     SPY1,535$1,046 12/31/2025
RAM Investment Partners LLC1,533$1,045 12/31/2025
     SPY1,533$1,045 12/31/2025
Graney & King LLC1,531$1,044 12/31/2025
     SPY1,531$1,044 12/31/2025
Sumitomo Mitsui DS Asset Management Company Ltd1,526$1,041 12/31/2025
     SPY1,526$1,041 12/31/2025
Peak Wealth Management LLC1,523$1,039 12/31/2025
     SPY1,523$1,039 12/31/2025
GHP Investment Advisors Inc.1,521$1,037 12/31/2025
     SPY1,521$1,037 12/31/2025
FSB Premier Wealth Management Inc.1,516$1,034 12/31/2025
     SPY1,516$1,034 12/31/2025
Ridge Creek Global Inc1,513$1,032 12/31/2025
     SPY1,513$1,032 12/31/2025
Milestone Asset Management LLC1,511$1,031 12/31/2025
     SPY1,511$1,031 12/31/2025
LS Investment Advisors LLC1,511$1,030 12/31/2025
     SPY1,511$1,030 12/31/2025
Estate Counselors LLC1,510$1,030 12/31/2025
     SPY1,510$1,030 12/31/2025
Greystone Financial Group LLC1,510$1,030 12/31/2025
     SPY1,510$1,030 12/31/2025
Bosman Wealth Management LLC1,511$1,030 12/31/2025
     SPY1,511$1,030 12/31/2025
Friedenthal Financial $1,028 12/31/2025
     SPY2,107$1,437 12/31/2025
     Put600$409 12/31/2025
New Covenant Trust Company N.A.1,505$1,028 12/31/2025
     SPY1,505$1,028 12/31/2025
Legacy Financial Group Inc.1,507$1,027 12/31/2025
     SPY1,507$1,027 12/31/2025
Beck Mack & Oliver LLC1,505$1,026 12/31/2025
     SPY1,505$1,026 12/31/2025
Marquette Asset Management LLC1,504$1,026 12/31/2025
     SPY1,504$1,026 12/31/2025
Vestia Personal Wealth Advisors1,496$1,026 12/31/2025
     SPY1,496$1,026 12/31/2025
Aegis Wealth Management Inc.1,503$1,025 12/31/2025
     SPY1,503$1,025 12/31/2025
Keb Asset Management LLC1,501$1,024 12/31/2025
     SPY1,501$1,024 12/31/2025
Nichols & Pratt Advisers LLP MA1,500$1,023 12/31/2025
     SPY1,500$1,023 12/31/2025
Discovery Capital Management LLC CT1,500$1,023 12/31/2025
     SPY1,500$1,023 12/31/2025
Yost Capital Management LP1,500$1,023 12/31/2025
     SPY1,500$1,023 12/31/2025
Hunter Perkins Capital Management LLC1,500$1,023 12/31/2025
     SPY1,500$1,023 12/31/2025
JB Capital LLC1,499$1,022 12/31/2025
     SPY1,499$1,022 12/31/2025
Rossby Financial LCC1,499$1,022 12/31/2025
     SPY1,499$1,022 12/31/2025
Midwest Capital Advisors LLC1,495$1,020 12/31/2025
     SPY1,495$1,020 12/31/2025
T3 Companies LLC $1,019 12/31/2025
     SPY1,418$967 12/31/2025
     Call27,000$52 12/31/2025
Atom Investors LP1,493$1,018 12/31/2025
     SPY1,493$1,018 12/31/2025
Breachway Investments LLC1,489$1,016 12/31/2025
     SPY1,489$1,016 12/31/2025
Lafayette Investments Inc.1,489$1,015 12/31/2025
     SPY1,489$1,015 12/31/2025
Zuckerman Investment Group LLC1,489$1,015 12/31/2025
     SPY1,489$1,015 12/31/2025
Tcfg Wealth Management LLC1,488$1,015 12/31/2025
     SPY1,488$1,015 12/31/2025
Newton One Investments LLC1,488$1,015 12/31/2025
     SPY1,488$1,015 12/31/2025
Family Capital Trust Co1,486$1,013 12/31/2025
     SPY1,486$1,013 12/31/2025
Barnes Pettey Financial Advisors LLC1,486$1,013 12/31/2025
     SPY1,486$1,013 12/31/2025
Hobbs Group Advisors LLC1,485$1,013 12/31/2025
     SPY1,485$1,013 12/31/2025
Nolet Wealth Management LLC1,486$1,013 12/31/2025
     SPY1,486$1,013 12/31/2025
Buttonwood Financial Advisors Inc.1,483$1,011 12/31/2025
     SPY1,483$1,011 12/31/2025
Bright Futures Wealth Management LLC.1,479$1,009 12/31/2025
     SPY1,479$1,009 12/31/2025
Fenimore Asset Management Inc.1,477$1,007 12/31/2025
     SPY1,477$1,007 12/31/2025
Richard W. Paul & Associates LLC1,475$1,006 12/31/2025
     SPY1,475$1,006 12/31/2025
Cdkv Holdings LLC1,474$1,005 12/31/2025
     SPY1,474$1,005 12/31/2025
Silver Lake Advisory LLC1,471$1,003 12/31/2025
     SPY1,471$1,003 12/31/2025
TABR Capital Management LLC1,471$1,003 12/31/2025
     SPY1,471$1,003 12/31/2025
Opinicus Capital Inc.1,468$1,001 12/31/2025
     SPY1,468$1,001 12/31/2025
Midwest Financial Partners Investments Inc.1,466$1,000 12/31/2025
     SPY1,466$1,000 12/31/2025
Stonebridge Capital Advisors LLC1,465$999 12/31/2025
     SPY1,465$999 12/31/2025
Center For Asset Management LLC1,463$999 12/31/2025
     SPY1,463$999 12/31/2025
Wealth Quarterback LLC1,463$998 12/31/2025
     SPY1,463$998 12/31/2025
Noble Wealth Management PBC1,464$998 12/31/2025
     SPY1,464$998 12/31/2025
Discipline Wealth Solutions LLC1,459$995 12/31/2025
     SPY1,459$995 12/31/2025
Emissary Wealth LLC1,457$994 12/31/2025
     SPY1,457$994 12/31/2025
Front Street Capital Management Inc.1,456$993 12/31/2025
     SPY1,456$993 12/31/2025
Wilson & Boucher Capital Management LLC1,455$993 12/31/2025
     SPY1,455$993 12/31/2025
AFT Forsyth & Company Inc.1,455$992 12/31/2025
     SPY1,455$992 12/31/2025
Wilkins Investment Counsel Inc.1,453$991 12/31/2025
     SPY1,453$991 12/31/2025
Financial Management Network Inc.1,450$991 12/31/2025
     SPY1,450$991 12/31/2025
ORG Wealth Partners LLC1,448$989 12/31/2025
     SPY1,448$989 12/31/2025
GreatBanc Trust CO1,449$988 12/31/2025
     SPY1,449$988 12/31/2025
Xcel Wealth Management LLC1,447$987 12/31/2025
     SPY1,447$987 12/31/2025
Burk Holdings LLC1,447$987 12/31/2025
     SPY1,447$987 12/31/2025
J2 Capital Management Inc1,445$985 12/31/2025
     SPY1,445$985 12/31/2025
Constitution Capital LLC1,444$984 12/31/2025
     SPY1,444$984 12/31/2025
KRS Capital Management LLC1,443$984 12/31/2025
     SPY1,443$984 12/31/2025
Eagle Bay Advisors LLC1,437$983 12/31/2025
     SPY1,437$983 12/31/2025
TFB Advisors LLC1,439$981 12/31/2025
     SPY1,439$981 12/31/2025
Mainsail Asset Management LLC1,439$981 12/31/2025
     SPY1,439$981 12/31/2025
Congress Park Capital LLC1,437$980 12/31/2025
     SPY1,437$980 12/31/2025
Tiemann Investment Advisors LLC1,435$979 12/31/2025
     SPY1,435$979 12/31/2025
Smart Money Group LLC1,435$979 12/31/2025
     SPY1,435$979 12/31/2025
WealthCollab LLC1,435$979 12/31/2025
     SPY1,435$979 12/31/2025
Sound Financial Strategies Group LLC1,432$977 12/31/2025
     SPY1,432$977 12/31/2025
Walser Wealth Management Company A Ltd Liability Co1,432$977 12/31/2025
     SPY1,432$977 12/31/2025
Brian Low Financial Group LLC1,431$976 12/31/2025
     SPY1,431$976 12/31/2025
Prepared Retirement Institute LLC1,428$974 12/31/2025
     SPY1,428$974 12/31/2025
Cura Wealth Advisors LLC1,426$973 12/31/2025
     SPY1,426$973 12/31/2025
Ted Buchan & Co1,423$971 12/31/2025
     SPY1,423$971 12/31/2025
Steinberg Asset Management LLC1,423$970 12/31/2025
     SPY1,423$970 12/31/2025
Vantage Financial Partners LLC1,423$970 12/31/2025
     SPY1,423$970 12/31/2025
Cornerstone Planning Group LLC1,392$968 12/31/2025
     SPY1,392$968 12/31/2025
Planning Center Inc.1,420$968 12/31/2025
     SPY1,420$968 12/31/2025
Code Waechter LLC1,418$967 12/31/2025
     SPY1,418$967 12/31/2025
Investment Partners LTD.1,417$966 12/31/2025
     SPY1,417$966 12/31/2025
Financial Planning Hawaii Inc.1,416$965 12/31/2025
     SPY1,416$965 12/31/2025
Clarus Group Inc.1,413$964 12/31/2025
     SPY1,413$964 12/31/2025
Valley Forge Investment Consultants Inc. ADV1,410$962 12/31/2025
     SPY1,410$962 12/31/2025
Asset One Wealth Management LLC1,384$962 12/31/2025
     SPY1,384$962 12/31/2025
Camden National Bank1,407$959 12/31/2025
     SPY1,407$959 12/31/2025
Capital Markets Trading UK LLP1,403$957 12/31/2025
     SPY1,403$957 12/31/2025
Quad Cities Investment Group LLC1,404$957 12/31/2025
     SPY1,404$957 12/31/2025
BKM Wealth Management LLC1,404$957 12/31/2025
     SPY1,404$957 12/31/2025
Heritage Investors Management Corp1,400$955 12/31/2025
     SPY1,400$955 12/31/2025
Stony Point Wealth Management Inc.1,400$955 12/31/2025
     SPY1,400$955 12/31/2025
Livet Wealth LLC1,399$954 12/31/2025
     SPY1,399$954 12/31/2025
Martin Capital Advisors LLP1,397$953 12/31/2025
     SPY1,397$953 12/31/2025
SFM LLC1,398$953 12/31/2025
     SPY1,398$953 12/31/2025
AllSquare Wealth Management LLC1,429$952 09/30/2025
     SPY1,429$952 09/30/2025
Morling Financial Advisors LLC1,392$949 12/31/2025
     SPY1,392$949 12/31/2025
Landing Point Financial Group LLC1,390$948 12/31/2025
     SPY1,390$948 12/31/2025
Cannon Capital Management Inc.1,388$947 12/31/2025
     SPY1,388$947 12/31/2025
High Note Wealth LLC1,385$945 12/31/2025
     SPY1,385$945 12/31/2025
Painted Porch Advisors LLC1,418$945 09/30/2025
     SPY1,418$945 09/30/2025
Aberdeen Wealth Management LLC1,384$944 12/31/2025
     SPY1,384$944 12/31/2025
Rench Wealth Management Inc.1,381$942 12/31/2025
     SPY1,381$942 12/31/2025
Legend Capital Advisors LLC1,380$941 12/31/2025
     SPY1,380$941 12/31/2025
Grant Street Asset Management Inc.1,378$940 12/31/2025
     SPY1,378$940 12/31/2025
True Vision MN LLC1,374$940 12/31/2025
     SPY1,374$940 12/31/2025
Ruedi Wealth Management Inc.1,374$937 12/31/2025
     SPY1,374$937 12/31/2025
S Harris Financial Group LLC1,372$936 12/31/2025
     SPY1,372$936 12/31/2025
Mattern Wealth Management LLC1,369$934 12/31/2025
     SPY1,369$934 12/31/2025
Great Oak Capital Partners LLC1,366$933 12/31/2025
     SPY1,366$933 12/31/2025
Beacon Wealthcare LLC1,366$932 12/31/2025
     SPY1,366$932 12/31/2025
Greenbush Financial Group LLC1,366$932 12/31/2025
     SPY1,366$932 12/31/2025
Valley Financial Group Inc.1,366$931 12/31/2025
     SPY1,366$931 12/31/2025
LifeGuide Financial Advisors LLC1,361$930 12/31/2025
     SPY1,361$930 12/31/2025
SMART Wealth LLC1,364$930 12/31/2025
     SPY1,364$930 12/31/2025
L.M. Kohn & Company1,392$928 09/30/2025
     SPY1,392$928 09/30/2025
Nicollet Investment Management Inc.1,360$927 12/31/2025
     SPY1,360$927 12/31/2025
Manuka Financial LLC1,360$927 12/31/2025
     SPY1,360$927 12/31/2025
First Financialcorp IN1,358$926 12/31/2025
     SPY1,358$926 12/31/2025
William Mack & Associates Inc.1,357$926 12/31/2025
     SPY1,357$926 12/31/2025
Strategic Financial Services Inc 1,333$921 12/31/2025
     SPY1,333$921 12/31/2025
Cypress Point Wealth Management LLC1,348$919 12/31/2025
     SPY1,348$919 12/31/2025
Altus Wealth Group LLC1,343$916 12/31/2025
     SPY1,343$916 12/31/2025
Symmetry Partners LLC1,342$915 12/31/2025
     SPY1,342$915 12/31/2025
Willow Creek Wealth Management Inc.1,373$915 09/30/2025
     SPY1,373$915 09/30/2025
Canton Hathaway LLC1,340$914 12/31/2025
     SPY1,340$914 12/31/2025
Miller Capital Partners Inc.1,340$914 12/31/2025
     SPY1,340$914 12/31/2025
Northland Securities Inc.1,338$912 12/31/2025
     SPY1,338$912 12/31/2025
Rothschild Capital Partners LLC1,338$912 12/31/2025
     SPY1,338$912 12/31/2025
Powerhouse Assets LLC1,336$911 12/31/2025
     SPY1,336$911 12/31/2025
Community Bank & Trust Waco Texas1,334$910 12/31/2025
     SPY1,334$910 12/31/2025
Abbot Financial Management Inc.1,335$910 12/31/2025
     SPY1,335$910 12/31/2025
HighMark Wealth Management LLC1,335$910 12/31/2025
     SPY1,335$910 12/31/2025
Moseley Investment Management Inc.1,333$909 12/31/2025
     SPY1,333$909 12/31/2025
TriaGen Wealth Management LLC1,333$909 12/31/2025
     SPY1,333$909 12/31/2025
True Link Financial Advisors LLC1,333$909 12/31/2025
     SPY1,333$909 12/31/2025
Northwest Quadrant Wealth Management LLC1,331$908 12/31/2025
     SPY1,331$908 12/31/2025
Waterford Advisors LLC1,332$908 12/31/2025
     SPY1,332$908 12/31/2025
Capital Counsel LLC NY1,329$906 12/31/2025
     SPY1,329$906 12/31/2025
Finer Wealth Management Inc.1,329$906 12/31/2025
     SPY1,329$906 12/31/2025
Mascoma Wealth Management LLC1,327$905 12/31/2025
     SPY1,327$905 12/31/2025
Figure 8 Investment Strategies LLC1,325$904 12/31/2025
     SPY1,325$904 12/31/2025
Jamison Private Wealth Management Inc.1,325$904 12/31/2025
     SPY1,325$904 12/31/2025
L.K. Benson & Company P.C.1,324$903 12/31/2025
     SPY1,324$903 12/31/2025
Eagle Wealth Advisors LLC1,324$903 12/31/2025
     SPY1,324$903 12/31/2025
Beacon Financial Group1,355$903 09/30/2025
     SPY1,355$903 09/30/2025
Triangle Securities Wealth Management1,323$902 12/31/2025
     SPY1,323$902 12/31/2025
Cooke Wealth Management LLC1,302$899 12/31/2025
     SPY1,302$899 12/31/2025
Twin Cities Retirement Group LLC1,317$898 12/31/2025
     SPY1,317$898 12/31/2025
Mark Sheptoff Financial Planning LLC1,310$893 12/31/2025
     SPY1,310$893 12/31/2025
D Orazio & Associates Inc.1,308$892 12/31/2025
     SPY1,308$892 12/31/2025
Monument Capital Management1,309$892 12/31/2025
     SPY1,309$892 12/31/2025
SageGuard Financial Group LLC1,308$892 12/31/2025
     SPY1,308$892 12/31/2025
Blue Line Capital LLC IL1,308$892 12/31/2025
     SPY1,308$892 12/31/2025
Global Wealth Management Investment Advisory Inc.1,306$891 12/31/2025
     SPY1,306$891 12/31/2025
Addison Advisors LLC1,307$891 12/31/2025
     SPY1,307$891 12/31/2025
Polaris Investment Advisors LLC1,306$891 12/31/2025
     SPY1,306$891 12/31/2025
Stack Financial Management Inc1,304$889 12/31/2025
     SPY1,304$889 12/31/2025
Fonville Wealth Management LLC1,304$889 12/31/2025
     SPY1,304$889 12/31/2025
Waterway Wealth Management LLC1,300$886 12/31/2025
     SPY1,300$886 12/31/2025
Sequent Planning LLC1,299$885 12/31/2025
     SPY1,299$885 12/31/2025
Stanich Group LLC1,298$885 12/31/2025
     SPY1,298$885 12/31/2025
Seaside Wealth Management Inc.1,296$884 12/31/2025
     SPY1,296$884 12/31/2025
Johnson Bixby & Associates LLC1,295$883 12/31/2025
     SPY1,295$883 12/31/2025
Horizon Kinetics Asset Management LLC1,294$882 12/31/2025
     SPY1,294$882 12/31/2025
Slagle Financial LLC1,294$882 12/31/2025
     SPY1,294$882 12/31/2025
Eddie Patel Inc1,293$882 12/31/2025
     SPY1,293$882 12/31/2025
Cascade Investment Group Inc.1,290$880 12/31/2025
     SPY1,290$880 12/31/2025
RW Investment Management LLC1,321$880 09/30/2025
     SPY1,321$880 09/30/2025
South Plains Financial Inc.1,289$879 12/31/2025
     SPY1,289$879 12/31/2025
Great Lakes Retirement Inc.1,285$879 12/31/2025
     SPY1,285$879 12/31/2025
Shrier Wealth Management LLC1,290$879 12/31/2025
     SPY1,290$879 12/31/2025
Vicus Capital1,287$878 12/31/2025
     SPY1,287$878 12/31/2025
4J Wealth Management LLC1,287$878 12/31/2025
     SPY1,287$878 12/31/2025
Solitude Financial Services1,286$877 12/31/2025
     SPY1,286$877 12/31/2025
Kooman & Associates1,286$877 12/31/2025
     SPY1,286$877 12/31/2025
Davidson Investment Advisors1,285$876 12/31/2025
     SPY1,285$876 12/31/2025
Keystone Global Partners LLC1,284$875 12/31/2025
     SPY1,284$875 12/31/2025
Hilltop Partners LLC1,283$875 12/31/2025
     SPY1,283$875 12/31/2025
Mosley Wealth Management1,298$874 12/31/2025
     SPY1,298$874 12/31/2025
Stokes Family Office LLC1,279$872 12/31/2025
     SPY1,279$872 12/31/2025
Grey Fox Wealth Advisors LLC1,275$872 12/31/2025
     SPY1,275$872 12/31/2025
Ashton Thomas Securities LLC1,278$871 12/31/2025
     SPY1,278$871 12/31/2025
Financial Counselors Inc.1,278$871 12/31/2025
     SPY1,278$871 12/31/2025
Requisite Capital Management LLC1,269$868 12/31/2025
     SPY1,269$868 12/31/2025
C M Bidwell & Associates Ltd.1,268$865 12/31/2025
     SPY1,268$865 12/31/2025
Allied Investment Advisors LLC1,268$865 12/31/2025
     SPY1,268$865 12/31/2025
RFP Financial Group LLC1,267$864 12/31/2025
     SPY1,267$864 12/31/2025
Lee Johnson Capital Management LLC1,262$861 12/31/2025
     SPY1,262$861 12/31/2025
Magnolia Capital Advisors LLC1,262$861 12/31/2025
     SPY1,262$861 12/31/2025
Miller Financial Services LLC1,209$861 12/31/2025
     SPY1,209$861 12/31/2025
Ballast Inc.1,261$860 12/31/2025
     SPY1,261$860 12/31/2025
Weitzel Financial Services Inc.1,259$860 12/31/2025
     SPY1,259$860 12/31/2025
Stonehearth Capital Management LLC1,259$859 12/31/2025
     SPY1,259$859 12/31/2025
Scientech Research LLC1,258$858 12/31/2025
     SPY1,258$858 12/31/2025
Sarver Vrooman Wealth Advisors1,259$858 12/31/2025
     SPY1,259$858 12/31/2025
Prosperity Wealth Management Inc.1,288$858 09/30/2025
     SPY1,288$858 09/30/2025
Monarch Capital Management Inc.1,252$856 12/31/2025
     SPY1,252$856 12/31/2025
Aufman Associates Inc1,255$856 12/31/2025
     SPY1,255$856 12/31/2025
Indie Asset Partners LLC1,255$856 12/31/2025
     SPY1,255$856 12/31/2025
Lee Financial Co1,254$855 12/31/2025
     SPY1,254$855 12/31/2025
Golden State Equity Partners1,253$855 12/31/2025
     SPY1,253$855 12/31/2025
North Point Portfolio Managers Corp OH1,252$854 12/31/2025
     SPY1,252$854 12/31/2025
Fourth Dimension Wealth LLC1,249$852 12/31/2025
     SPY1,249$852 12/31/2025
Focused Wealth Management Inc1,244$848 12/31/2025
     SPY1,244$848 12/31/2025
Adamsbrown Wealth Consultants LLC1,242$847 12/31/2025
     SPY1,242$847 12/31/2025
Walker Asset Management LLC1,242$847 12/31/2025
     SPY1,242$847 12/31/2025
HT Partners LLC1,241$846 12/31/2025
     SPY1,241$846 12/31/2025
Summit Global Investments1,239$845 12/31/2025
     SPY1,239$845 12/31/2025
a16z Perennial Management L.P.1,239$845 12/31/2025
     SPY1,239$845 12/31/2025
American Trust Investment Advisors LLC1,237$844 12/31/2025
     SPY1,237$844 12/31/2025
CWC Advisors LLC.1,236$843 12/31/2025
     SPY1,236$843 12/31/2025
Strive Financial Group LLC1,234$842 12/31/2025
     SPY1,234$842 12/31/2025
Millennium Capital Advisors LLC1,234$842 12/31/2025
     SPY1,234$842 12/31/2025
Stegner Investment Associates Inc.1,233$841 12/31/2025
     SPY1,233$841 12/31/2025
Portside Wealth Group LLC1,234$841 12/31/2025
     SPY1,234$841 12/31/2025
Triune Financial Partners LLC1,214$840 12/31/2025
     SPY1,214$840 12/31/2025
Carr Financial Group Corp1,229$838 12/31/2025
     SPY1,229$838 12/31/2025
Sandro Wealth Management LLC1,227$837 12/31/2025
     SPY1,227$837 12/31/2025
Hayek Kallen Investment Management $836 12/31/2025
     TR UNIT1,226$836 12/31/2025
Alteri Wealth LLC1,224$835 12/31/2025
     SPY1,224$835 12/31/2025
Defined Financial Planning LLC1,241$835 09/30/2025
     SPY1,241$835 09/30/2025
Wells Trecaso Financial Group LLC1,250$833 09/30/2025
     SPY1,250$833 09/30/2025
HHM Wealth Advisors LLC1,220$832 12/31/2025
     SPY1,220$832 12/31/2025
Sargent Investment Group LLC1,220$832 12/31/2025
     SPY1,220$832 12/31/2025
Comprehensive Money Management Services LLC1,212$826 12/31/2025
     SPY1,212$826 12/31/2025
Hall Capital Management Co. Inc.1,210$825 12/31/2025
     SPY1,210$825 12/31/2025
Granite Harbor Advisors Inc.1,208$824 12/31/2025
     SPY1,208$824 12/31/2025
Vested Financial Planning LLC1,209$824 12/31/2025
     SPY1,209$824 12/31/2025
MMA Asset Management LLC1,207$823 12/31/2025
     SPY1,207$823 12/31/2025
Horizon Bancorp Inc. IN1,204$821 12/31/2025
     SPY1,204$821 12/31/2025
Cheviot Value Management LLC1,179$820 12/31/2025
     SPY1,179$820 12/31/2025
Holistic Financial Partners1,201$819 12/31/2025
     SPY1,201$819 12/31/2025
Concord Asset Management LLC VA1,199$818 12/31/2025
     SPY1,199$818 12/31/2025
UMA Financial Services Inc.1,198$817 12/31/2025
     SPY1,198$817 12/31/2025
Intelligent Financial Strategies1,194$816 12/31/2025
     SPY1,194$816 12/31/2025
Rogco LP1,195$815 12/31/2025
     SPY1,195$815 12/31/2025
City Center Advisors LLC1,195$815 12/31/2025
     SPY1,195$815 12/31/2025
Hiley Hunt Wealth Management1,195$815 12/31/2025
     SPY1,195$815 12/31/2025
Benchmark Financial LLC1,194$814 12/31/2025
     SPY1,194$814 12/31/2025
KERR FINANCIAL PLANNING Corp1,203$813 12/31/2025
     SPY1,203$813 12/31/2025
BCGM Wealth Management LLC1,191$812 12/31/2025
     SPY1,191$812 12/31/2025
Quaker Wealth Management LLC1,189$811 12/31/2025
     SPY1,189$811 12/31/2025
Northcape Wealth Management LLC1,188$810 12/31/2025
     SPY1,188$810 12/31/2025
Robinhood Asset Management LLC1,187$810 12/31/2025
     SPY1,187$810 12/31/2025
Genesis Private Wealth LLC1,186$809 12/31/2025
     SPY1,186$809 12/31/2025
Traveka Wealth LLC1,182$806 12/31/2025
     SPY1,182$806 12/31/2025
Swmg LLC1,165$805 12/31/2025
     SPY1,165$805 12/31/2025
Boothe Investment Group Inc.1,177$803 12/31/2025
     SPY1,177$803 12/31/2025
Goepper Burkhardt LLC1,177$803 12/31/2025
     SPY1,177$803 12/31/2025
Solutions 4 Wealth Ltd1,178$803 12/31/2025
     SPY1,178$803 12/31/2025
Rezny Wealth Management Inc.1,176$802 12/31/2025
     SPY1,176$802 12/31/2025
Tenzing Financial LLC1,177$802 12/31/2025
     SPY1,177$802 12/31/2025
Perryman Financial Advisory Inc. AD1,174$801 12/31/2025
     SPY1,174$801 12/31/2025
Wealthcare Capital Management LLC1,175$801 12/31/2025
     SPY1,175$801 12/31/2025
IMPACTfolio LLC1,175$801 12/31/2025
     SPY1,175$801 12/31/2025
Chico Wealth RIA1,174$801 12/31/2025
     SPY1,174$801 12/31/2025
Alexander Randolph Advisory Inc.1,173$800 12/31/2025
     SPY1,173$800 12/31/2025
MeadowBrook Investment Advisors LLC1,173$800 12/31/2025
     SPY1,173$800 12/31/2025
Keudell Morrison Wealth Management1,172$799 12/31/2025
     SPY1,172$799 12/31/2025
Peoples Bank KS1,171$799 12/31/2025
     SPY1,171$799 12/31/2025
Lighthouse Financial Services Inc. ADV1,170$798 12/31/2025
     SPY1,170$798 12/31/2025
Foundry Financial LLC1,167$796 12/31/2025
     SPY1,167$796 12/31/2025
Commonwealth Retirement Investments LLC1,165$795 12/31/2025
     SPY1,165$795 12/31/2025
GKV Capital Management Co. Inc.1,164$794 12/31/2025
     SPY1,164$794 12/31/2025
Foundation Wealth Management LLC PA1,163$793 12/31/2025
     SPY1,163$793 12/31/2025
Nova R Wealth Inc.1,160$791 12/31/2025
     SPY1,160$791 12/31/2025
Fulcrum Equity Management1,159$790 12/31/2025
     SPY1,159$790 12/31/2025
Sage Financial Management Group Inc.1,155$788 12/31/2025
     SPY1,155$788 12/31/2025
West Wealth Group LLC1,156$788 12/31/2025
     SPY1,156$788 12/31/2025
Grantvest Financial Group LLC1,156$788 12/31/2025
     SPY1,156$788 12/31/2025
First Growth Capital LLC1,139$788 12/31/2025
     SPY1,139$788 12/31/2025
Dougherty Wealth Advisers LLC1,154$787 12/31/2025
     SPY1,154$787 12/31/2025
Pennington Partners & CO. LLC1,150$785 12/31/2025
     SPY1,150$785 12/31/2025
Gordian Advisors LLC1,150$784 12/31/2025
     SPY1,150$784 12/31/2025
Kuhn & Co Investment Counsel1,150$784 12/31/2025
     SPY1,150$784 12/31/2025
Paller Financial Services Inc1,149$784 12/31/2025
     SPY1,149$784 12/31/2025
Palisade Capital Management LLC NJ1,147$782 12/31/2025
     SPY1,147$782 12/31/2025
Vista Investment Partners II LLC1,147$782 12/31/2025
     SPY1,147$782 12/31/2025
Ardent Capital Management Inc.1,146$781 12/31/2025
     SPY1,146$781 12/31/2025
Regatta Capital Group LLC1,141$778 12/31/2025
     SPY1,141$778 12/31/2025
Lincoln Capital LLC1,138$776 12/31/2025
     SPY1,138$776 12/31/2025
B.O.S.S. Retirement Advisors LLC $776 12/31/2025
     SPY1,139$776 12/31/2025
     Put800$0 12/31/2025
     Call3,200$0 12/31/2025
TRU Independence Asset Management 2 LLC1,131$774 12/31/2025
     SPY1,131$774 12/31/2025
Elevated Financial Group LLC1,135$774 12/31/2025
     SPY1,135$774 12/31/2025
IVC Wealth Advisors LLC1,134$773 12/31/2025
     SPY1,134$773 12/31/2025
Ariadne Wealth Management LP1,134$773 12/31/2025
     SPY1,134$773 12/31/2025
Fermata Advisors LLC1,130$771 12/31/2025
     SPY1,130$771 12/31/2025
Security National Bank1,129$770 12/31/2025
     SPY1,129$770 12/31/2025
Kennedy Investment Group1,129$770 12/31/2025
     SPY1,129$770 12/31/2025
Braun Bostich & Associates Inc.1,128$769 12/31/2025
     SPY1,128$769 12/31/2025
Variant Private Wealth LLC1,128$769 12/31/2025
     SPY1,128$769 12/31/2025
Kidder Stephen W1,125$767 12/31/2025
     SPY1,125$767 12/31/2025
Accelerate Investment Advisors LLC1,125$767 12/31/2025
     SPY1,125$767 12/31/2025
Mueller Wealth LLC1,125$767 12/31/2025
     SPY1,125$767 12/31/2025
Bryant Woods Investment Advisors LLC1,124$766 12/31/2025
     SPY1,124$766 12/31/2025
KFG Wealth Management LLC1,124$766 12/31/2025
     SPY1,124$766 12/31/2025
Elite Life Management LLC1,110$766 12/31/2025
     SPY1,110$766 12/31/2025
Ellsworth Advisors LLC1,102$763 12/31/2025
     SPY1,102$763 12/31/2025
Exeter Financial LLC1,118$762 12/31/2025
     SPY1,118$762 12/31/2025
Financial Futures Ltd Liability Co.1,117$762 12/31/2025
     SPY1,117$762 12/31/2025
Mainstay Capital Management LLC ADV1,115$761 12/31/2025
     SPY1,115$761 12/31/2025
Beech Hill Advisors Inc.1,115$760 12/31/2025
     SPY1,115$760 12/31/2025
Marotta Asset Management1,113$759 12/31/2025
     SPY1,113$759 12/31/2025
Allodium Investment Consultants LLC1,113$759 12/31/2025
     SPY1,113$759 12/31/2025
Avant Financial Advisors LLC1,113$759 12/31/2025
     SPY1,113$759 12/31/2025
Bath Savings Trust Co1,111$758 12/31/2025
     SPY1,111$758 12/31/2025
HighRoad Wealth Advisors LLC1,111$758 12/31/2025
     SPY1,111$758 12/31/2025
Sageworth Trust Co of South Dakota1,110$757 12/31/2025
     SPY1,110$757 12/31/2025
Innovative Wealth Building LLC1,110$757 12/31/2025
     SPY1,110$757 12/31/2025
Ritter Daniher Financial Advisory LLC DE1,108$756 12/31/2025
     SPY1,108$756 12/31/2025
Mindset Wealth Management LLC1,109$756 12/31/2025
     SPY1,109$756 12/31/2025
R. W. Roge & Company Inc.1,106$754 12/31/2025
     SPY1,106$754 12/31/2025
Pointe Capital Management LLC1,104$753 12/31/2025
     SPY1,104$753 12/31/2025
TD Capital Management LLC1,102$752 12/31/2025
     SPY1,102$752 12/31/2025
Emergent Wealth Advisors LLC1,102$751 12/31/2025
     SPY1,102$751 12/31/2025
Atlas Wealth Partners LLC1,102$751 12/31/2025
     SPY1,102$751 12/31/2025
CPA Asset Management LLC1,100$750 12/31/2025
     SPY1,100$750 12/31/2025
Broyhill Asset Management1,100$750 12/31/2025
     SPY1,100$750 12/31/2025
Chemung Canal Trust Co.1,098$749 12/31/2025
     SPY1,098$749 12/31/2025
Certus Wealth Management LLC1,124$749 09/30/2025
     SPY1,124$749 09/30/2025
Harbor Group Inc.1,095$747 12/31/2025
     SPY1,095$747 12/31/2025
Bayban1,091$744 12/31/2025
     SPY1,091$744 12/31/2025
Left Brain Wealth Management LLC1,090$743 12/31/2025
     SPY1,090$743 12/31/2025
Wealth Effects LLC1,086$741 12/31/2025
     SPY1,086$741 12/31/2025
Stanley Laman Group Ltd.1,085$740 12/31/2025
     SPY1,085$740 12/31/2025
Aspire Growth Partners LLC1,086$740 12/31/2025
     SPY1,086$740 12/31/2025
Shade Tree Advisors LLC1,078$735 12/31/2025
     SPY1,078$735 12/31/2025
Arvest Investments Inc.1,076$734 12/31/2025
     SPY1,076$734 12/31/2025
Birch Financial Group LLC1,077$734 12/31/2025
     SPY1,077$734 12/31/2025
Patient Capital Management LLC1,075$733 12/31/2025
     SPY1,075$733 12/31/2025
NavPoint Financial Inc.1,074$732 12/31/2025
     SPY1,074$732 12/31/2025
MWA Asset Management1,072$731 12/31/2025
     SPY1,072$731 12/31/2025
Maxele Advisors LLC1,070$730 12/31/2025
     SPY1,070$730 12/31/2025
Strategic Financial Concepts LLC1,069$729 12/31/2025
     SPY1,069$729 12/31/2025
Versant Capital Management Inc1,066$727 12/31/2025
     SPY1,066$727 12/31/2025
Maryland Capital Advisors Inc.1,066$727 12/31/2025
     SPY1,066$727 12/31/2025
Mountain Capital Investment Advisors Inc1,053$726 12/31/2025
     SPY1,053$726 12/31/2025
GPS Wealth Strategies Group LLC1,062$724 12/31/2025
     SPY1,062$724 12/31/2025
Austin Wealth Management LLC1,050$724 12/31/2025
     SPY1,050$724 12/31/2025
Seneca Financial Advisors LLC1,060$723 12/31/2025
     SPY1,060$723 12/31/2025
Hubbell Strickland Wealth Management LLC1,057$721 12/31/2025
     SPY1,057$721 12/31/2025
Clark Estates Inc. NY1,054$719 12/31/2025
     SPY1,054$719 12/31/2025
CBIZ Investment Advisory Services LLC1,054$719 12/31/2025
     SPY1,054$719 12/31/2025
Lodestone Wealth Management LLC1,053$718 12/31/2025
     SPY1,053$718 12/31/2025
Butensky & Cohen Financial Security Inc.1,052$717 12/31/2025
     SPY1,052$717 12/31/2025
Harrell Investment Partners LLC1,051$717 12/31/2025
     SPY1,051$717 12/31/2025
Heritage Wealth Management Inc.1,052$717 12/31/2025
     SPY1,052$717 12/31/2025
Creegan & Nassoura Financial Group LLC1,050$716 12/31/2025
     SPY1,050$716 12/31/2025
NCM Capital Management LLC1,050$716 12/31/2025
     SPY1,050$716 12/31/2025
Aquire Wealth Advisors LLC $715 12/31/2025
     SPY548$374 12/31/2025
     Call500$341 12/31/2025
Choice Wealth Advisors LLC1,049$715 12/31/2025
     SPY1,049$715 12/31/2025
Schaeffer Financial LLC1,048$715 12/31/2025
     SPY1,048$715 12/31/2025
Quest Investment Management LLC1,047$714 12/31/2025
     SPY1,047$714 12/31/2025
Kwmg LLC1,045$713 12/31/2025
     SPY1,045$713 12/31/2025
Cary Street Partners Investment Advisory LLC1,045$713 12/31/2025
     SPY1,045$713 12/31/2025
Nova Wealth Management Inc.1,046$713 12/31/2025
     SPY1,046$713 12/31/2025
OneAscent Family Office LLC1,046$713 12/31/2025
     SPY1,046$713 12/31/2025
Investors Research Corp1,043$711 12/31/2025
     SPY1,043$711 12/31/2025
Smith Shellnut Wilson LLC ADV1,068$711 09/30/2025
     SPY1,068$711 09/30/2025
James Hambro & Partners1,040$709 12/31/2025
     SPY1,040$709 12/31/2025
BG Investment Services Inc.1,039$709 12/31/2025
     SPY1,039$709 12/31/2025
Terra Nova Asset Management LLC1,039$708 12/31/2025
     SPY1,039$708 12/31/2025
Schulz Wealth LTD.1,037$708 12/31/2025
     SPY1,037$708 12/31/2025
Financial Sense Advisors Inc.1,036$707 12/31/2025
     SPY1,036$707 12/31/2025
Halbert Hargrove Global Advisors LLC1,036$707 12/31/2025
     SPY1,036$707 12/31/2025
Beck Capital Management LLC1,037$707 12/31/2025
     SPY1,037$707 12/31/2025
Wealth Management Associates Inc.1,034$705 12/31/2025
     SPY1,034$705 12/31/2025
180 Wealth Advisors LLC1,033$704 12/31/2025
     SPY1,033$704 12/31/2025
Scholtz & Company LLC1,030$702 12/31/2025
     SPY1,030$702 12/31/2025
Stirlingshire Investments Inc.1,026$702 12/31/2025
     SPY1,026$702 12/31/2025
Whitcomb & Hess Inc.1,010$701 12/31/2025
     SPY1,010$701 12/31/2025
25 LLC1,029$701 12/31/2025
     SPY1,029$701 12/31/2025
Bay Capital Advisors LLC1,028$701 12/31/2025
     SPY1,028$701 12/31/2025
DSG Capital Advisors LLC1,013$701 12/31/2025
     SPY1,013$701 12/31/2025
Alliance Wealth Management Group1,026$700 12/31/2025
     SPY1,026$700 12/31/2025
FLC Capital Advisors1,026$700 12/31/2025
     SPY1,026$700 12/31/2025
RDA Financial Network1,026$700 12/31/2025
     SPY1,026$700 12/31/2025
Dark Forest Capital Management LP1,027$700 12/31/2025
     SPY1,027$700 12/31/2025
Keystone Financial Services1,026$700 12/31/2025
     SPY1,026$700 12/31/2025
Jmac Enterprises LLC1,027$700 12/31/2025
     SPY1,027$700 12/31/2025
Bull Oak Capital LLC1,025$699 12/31/2025
     SPY1,025$699 12/31/2025
Lakewood Asset Management LLC1,024$699 12/31/2025
     SPY1,024$699 12/31/2025
Evolution Wealth Management Inc.1,024$698 12/31/2025
     SPY1,024$698 12/31/2025
Three Seasons Wealth LLC1,017$698 12/31/2025
     SPY1,017$698 12/31/2025
SilverOak Wealth Management LLC1,022$697 12/31/2025
     SPY1,022$697 12/31/2025
RPg Family Wealth Advisory LLC1,017$696 12/31/2025
     SPY1,017$696 12/31/2025
Nestegg Advisors Inc.1,017$693 12/31/2025
     SPY1,017$693 12/31/2025
Signet Private Wealth LLC1,017$693 12/31/2025
     SPY1,017$693 12/31/2025
IFC & Insurance Marketing Inc.1,013$691 12/31/2025
     SPY1,013$691 12/31/2025
WP Advisors LLC1,012$690 12/31/2025
     SPY1,012$690 12/31/2025
VanderPol Investments L.L.C. $690 12/31/2025
     Put6,500$4,432 12/31/2025
     SPY6,500$4,432 12/31/2025
     Call2,400$690 12/31/2025
Portfolio Resources Advisor Group Inc.1,009$690 12/31/2025
     SPY1,009$690 12/31/2025
Carrera Capital Advisors1,008$689 12/31/2025
     SPY1,008$689 12/31/2025
M. Kulyk & Associates LLC1,006$686 12/31/2025
     SPY1,006$686 12/31/2025
Fortitude Financial LLC1,006$686 12/31/2025
     SPY1,006$686 12/31/2025
Athena Investment Management1,005$685 12/31/2025
     SPY1,005$685 12/31/2025
SKY Mountain Capital Management Inc.989$685 12/31/2025
     SPY989$685 12/31/2025
Folger Nolan Fleming Douglas Capital Management Inc.1,003$684 12/31/2025
     SPY1,003$684 12/31/2025
Wolff Financial Management LLC1,000$682 12/31/2025
     SPY1,000$682 12/31/2025
Sherman Wealth Management LLC999$682 12/31/2025
     SPY999$682 12/31/2025
SPWM Advisors LLC $682 12/31/2025
     Call1,000$682 12/31/2025
Rhumbline Advisers998$681 12/31/2025
     SPY998$681 12/31/2025
Acima Private Wealth LLC999$681 12/31/2025
     SPY999$681 12/31/2025
Thrive Capital Management LLC999$681 12/31/2025
     SPY999$681 12/31/2025
3EDGE Asset Management LP997$680 12/31/2025
     SPY997$680 12/31/2025
Monument Group Wealth Advisors LLC996$679 12/31/2025
     SPY996$679 12/31/2025
Stewardship Advisors LLC994$678 12/31/2025
     SPY994$678 12/31/2025
Elevation Wealth Management LLC992$677 12/31/2025
     SPY992$677 12/31/2025
Ruggaard & Associates LLC $676 12/31/2025
     SPY992$676 12/31/2025
     PUT5$0 12/31/2025
Alexis Investment Partners LLC992$676 12/31/2025
     SPY992$676 12/31/2025
Rowland & Co. Investment Counsel ADV990$675 12/31/2025
     SPY990$675 12/31/2025
Hudock Inc.988$674 12/31/2025
     SPY988$674 12/31/2025
DeDora Capital Inc.987$673 12/31/2025
     SPY987$673 12/31/2025
Hourglass Capital LLC984$671 12/31/2025
     SPY984$671 12/31/2025
Azimuth Capital Investment Management LLC982$670 12/31/2025
     SPY982$670 12/31/2025
J.M. Arbour LLC978$667 12/31/2025
     SPY978$667 12/31/2025
MJP Associates Inc. ADV976$666 12/31/2025
     SPY976$666 12/31/2025
Integrated Investment Consultants LLC977$666 12/31/2025
     SPY977$666 12/31/2025
Amicus Financial Advisors LLC977$666 12/31/2025
     SPY977$666 12/31/2025
FSA Wealth Management LLC1,000$666 09/30/2025
     SPY1,000$666 09/30/2025
Compass Financial Group Inc.973$664 12/31/2025
     SPY973$664 12/31/2025
Ipsen Advisor Group LLC974$664 12/31/2025
     SPY974$664 12/31/2025
44 Wealth Management LLC971$662 12/31/2025
     SPY971$662 12/31/2025
Creekside Partners970$661 12/31/2025
     SPY970$661 12/31/2025
Check Capital Management Inc. CA965$658 12/31/2025
     SPY965$658 12/31/2025
Chris Bulman Inc965$658 12/31/2025
     SPY965$658 12/31/2025
Hemington Wealth Management988$658 09/30/2025
     SPY988$658 09/30/2025
Verde Capital Management963$657 12/31/2025
     SPY963$657 12/31/2025
Alliance Private Wealth LLC951$656 12/31/2025
     SPY951$656 12/31/2025
Entrewealth LLC949$655 12/31/2025
     SPY949$655 12/31/2025
Hollow Brook Wealth Management LLC953$652 12/31/2025
     SPY953$652 12/31/2025
Dock Street Asset Management Inc.954$651 12/31/2025
     SPY954$651 12/31/2025
RS Crum Inc.954$650 12/31/2025
     SPY954$650 12/31/2025
Riverview Capital Advisers LLC952$649 12/31/2025
     SPY952$649 12/31/2025
America First Investment Advisors LLC950$648 12/31/2025
     SPY950$648 12/31/2025
Sfam LLC950$648 12/31/2025
     SPY950$648 12/31/2025
Gradient Capital Advisors LLC949$647 12/31/2025
     SPY949$647 12/31/2025
Baker Tilly Financial LLC948$647 12/31/2025
     SPY948$647 12/31/2025
BostonPremier Wealth LLC948$647 12/31/2025
     SPY948$647 12/31/2025
Opus Capital Group LLC944$644 12/31/2025
     SPY944$644 12/31/2025
CVA Family Office LLC945$644 12/31/2025
     SPY945$644 12/31/2025
Luts & Greenleigh Group Inc.942$643 12/31/2025
     SPY942$643 12/31/2025
Northeast Planning Associates INC. NH941$642 12/31/2025
     SPY941$642 12/31/2025
Orrstown Financial Services Inc.939$640 12/31/2025
     SPY939$640 12/31/2025
Asio Capital LLC938$640 12/31/2025
     SPY938$640 12/31/2025
Great Waters Wealth Management936$639 12/31/2025
     SPY936$639 12/31/2025
Meadowbrook Wealth Management LLC937$639 12/31/2025
     SPY937$639 12/31/2025
Quarry Hill Advisors LLC936$638 12/31/2025
     SPY936$638 12/31/2025
Truvestments Capital LLC934$637 12/31/2025
     SPY934$637 12/31/2025
Pacific Sage Partners LLC935$637 12/31/2025
     SPY935$637 12/31/2025
L2 Asset Management LLC933$636 12/31/2025
     SPY933$636 12/31/2025
Fulcrum Capital LLC930$634 12/31/2025
     SPY930$634 12/31/2025
Straight Path Wealth Management929$634 12/31/2025
     SPY929$634 12/31/2025
Altrius Capital Management Inc929$634 12/31/2025
     SPY929$634 12/31/2025
Harborfront Financial Group LLC930$634 12/31/2025
     SPY930$634 12/31/2025
FC Advisory LLC929$633 12/31/2025
     SPY929$633 12/31/2025
Tandem Investment Advisors Inc.928$633 12/31/2025
     SPY928$633 12/31/2025
Unified Investment Management929$633 12/31/2025
     SPY929$633 12/31/2025
ADE LLC926$632 12/31/2025
     SPY926$632 12/31/2025
AIMZ Investment Advisors LLC926$631 12/31/2025
     SPY926$631 12/31/2025
Alpine Bank Wealth Management925$631 12/31/2025
     SPY925$631 12/31/2025
ARK & TLK Investments LLC926$631 12/31/2025
     SPY926$631 12/31/2025
Lakeshore Financial Planning Inc.924$630 12/31/2025
     SPY924$630 12/31/2025
Fidelis Wealth Advisors LLC923$629 12/31/2025
     SPY923$629 12/31/2025
FF Advisors LLC922$629 12/31/2025
     SPY922$629 12/31/2025
Cauble & Harre Wealth Management Inc.920$629 12/31/2025
     SPY920$629 12/31/2025
Partners in Financial Planning922$628 12/31/2025
     SPY922$628 12/31/2025
Lauer Wealth LLC910$627 12/31/2025
     SPY910$627 12/31/2025
Benedict Financial Advisors Inc.918$626 12/31/2025
     SPY918$626 12/31/2025
Redwood Financial Network Corp916$625 12/31/2025
     SPY916$625 12/31/2025
Sunbeam Capital Management LLC915$624 12/31/2025
     SPY915$624 12/31/2025
Hoge Financial Services LLC914$623 12/31/2025
     SPY914$623 12/31/2025
RPG Investment Advisory LLC912$622 12/31/2025
     SPY912$622 12/31/2025
Premier Path Wealth Partners LLC912$622 12/31/2025
     SPY912$622 12/31/2025
Donalies Financial Planning LLC912$622 12/31/2025
     SPY912$622 12/31/2025
Thayer Partners LLC MA911$621 12/31/2025
     SPY911$621 12/31/2025
InvesTrust909$620 12/31/2025
     SPY909$620 12/31/2025
Sharp Financial Services LLC908$619 12/31/2025
     SPY908$619 12/31/2025
Bulwark Capital Corp907$619 12/31/2025
     SPY907$619 12/31/2025
Sompo Asset Management Co. Ltd.900$614 12/31/2025
     SPY900$614 12/31/2025
Keeler Thomas Management LLC897$612 12/31/2025
     SPY897$612 12/31/2025
McGlone Suttner Wealth Management Inc.897$612 12/31/2025
     SPY897$612 12/31/2025
Tepp RIA LLC896$611 12/31/2025
     SPY896$611 12/31/2025
Anson Capital Inc.893$609 12/31/2025
     SPY893$609 12/31/2025
StoneCrest Wealth Management Inc.893$609 12/31/2025
     SPY893$609 12/31/2025
Zullo Investment Group Inc.890$607 12/31/2025
     SPY890$607 12/31/2025
ESG Planning884$603 12/31/2025
     SPY884$603 12/31/2025
Atlantic Family Wealth LLC883$603 12/31/2025
     SPY883$603 12/31/2025
Marietta Investment Partners LLC882$601 12/31/2025
     SPY882$601 12/31/2025
SevenBridge Financial Group LLC867$600 12/31/2025
     SPY867$600 12/31/2025
Legacy Advisory Services LLC880$600 12/31/2025
     SPY880$600 12/31/2025
Clear Retirement Advice LLC874$600 12/31/2025
     SPY874$600 12/31/2025
Ames National Corp878$599 12/31/2025
     SPY878$599 12/31/2025
Advocate Group LLC879$599 12/31/2025
     SPY879$599 12/31/2025
Stillwater Wealth Management Group878$599 12/31/2025
     SPY878$599 12/31/2025
Strategic Investment Solutions Inc. IL877$598 12/31/2025
     SPY877$598 12/31/2025
Daytona Street Capital LLC877$598 12/31/2025
     SPY877$598 12/31/2025
Cox Capital Mgt LLC861$597 12/31/2025
     SPY861$597 12/31/2025
Parkwoods Wealth Partners LLC875$597 12/31/2025
     SPY875$597 12/31/2025
Brown Wealth Management LLC873$595 12/31/2025
     SPY873$595 12/31/2025
Petredis Investment Advisors LLC870$593 12/31/2025
     SPY870$593 12/31/2025
Eastover Investment Advisors LLC867$592 12/31/2025
     SPY867$592 12/31/2025
Hamilton Capital Partners LLC868$592 12/31/2025
     SPY868$592 12/31/2025
American Investment Services Inc.867$591 12/31/2025
     SPY867$591 12/31/2025
Roxbury Financial LLC867$591 12/31/2025
     SPY867$591 12/31/2025
Delap Wealth Advisory LLC864$589 12/31/2025
     SPY864$589 12/31/2025
WealthCare Investment Partners LLC858$587 12/31/2025
     SPY858$587 12/31/2025
Kestra Investment Management LLC861$587 12/31/2025
     SPY861$587 12/31/2025
Private Wealth Management Group LLC861$587 12/31/2025
     SPY861$587 12/31/2025
Finley Financial LLC861$587 12/31/2025
     SPY861$587 12/31/2025
Villere ST Denis J & Co. LLC860$586 12/31/2025
     SPY860$586 12/31/2025
Family Wealth Group LLC859$586 12/31/2025
     SPY859$586 12/31/2025
Strathmore Capital Advisors Inc.859$586 12/31/2025
     SPY859$586 12/31/2025
Jacobson & Schmitt Advisors LLC858$585 12/31/2025
     SPY858$585 12/31/2025
Penn Davis Mcfarland Inc.856$584 12/31/2025
     SPY856$584 12/31/2025
Huntleigh Advisors Inc.856$584 12/31/2025
     SPY856$584 12/31/2025
Fishman Jay A Ltd. MI855$583 12/31/2025
     SPY855$583 12/31/2025
Legacy Solutions LLC855$583 12/31/2025
     SPY855$583 12/31/2025
Lpwm LLC852$581 12/31/2025
     SPY852$581 12/31/2025
Clark Asset Management LLC851$581 12/31/2025
     SPY851$581 12/31/2025
O Brien Wealth Partners LLC851$580 12/31/2025
     SPY851$580 12/31/2025
Rahlfs Capital LLC850$580 12/31/2025
     SPY850$580 12/31/2025
JBR Co Financial Management Inc849$579 12/31/2025
     SPY849$579 12/31/2025
Quest 10 Wealth Builders Inc.848$579 12/31/2025
     SPY848$579 12/31/2025
Kingsman Wealth Management Inc.850$579 12/31/2025
     SPY850$579 12/31/2025
Forefront Wealth Management Inc.848$578 12/31/2025
     SPY848$578 12/31/2025
Torren Management LLC848$578 12/31/2025
     SPY848$578 12/31/2025
Colonial River Wealth Management LLC841$573 12/31/2025
     SPY841$573 12/31/2025
Mission Hills Financial Advisory LLC840$573 12/31/2025
     SPY840$573 12/31/2025
Barton Investment Management839$572 12/31/2025
     SPY839$572 12/31/2025
Vista Finance LLC838$572 12/31/2025
     SPY838$572 12/31/2025
Farnam Financial LLC839$572 12/31/2025
     SPY839$572 12/31/2025
Creative Capital Management Investments LLC837$571 12/31/2025
     SPY837$571 12/31/2025
Beacon Investment Advisors LLC836$570 12/31/2025
     SPY836$570 12/31/2025
Forbes J M & Co. LLP834$569 12/31/2025
     SPY834$569 12/31/2025
Kelly Financial Group LLC833$568 12/31/2025
     SPY833$568 12/31/2025
High Point Wealth Management LLC832$568 12/31/2025
     SPY832$568 12/31/2025
Woodline Partners LP831$567 12/31/2025
     SPY831$567 12/31/2025
Boyd Wealth Management LLC828$565 12/31/2025
     SPY828$565 12/31/2025
Directional Asset Management828$565 12/31/2025
     SPY828$565 12/31/2025
Integrity Investment Advisors LLC827$564 12/31/2025
     SPY827$564 12/31/2025
Covington Investment Advisors Inc.826$563 12/31/2025
     SPY826$563 12/31/2025
Boston Standard Wealth Management LLC825$563 12/31/2025
     SPY825$563 12/31/2025
Financial Life Advisors825$563 12/31/2025
     SPY825$563 12/31/2025
Broadway Wealth Solutions Inc.826$563 12/31/2025
     SPY826$563 12/31/2025
Parkshore Wealth Management Inc.825$563 12/31/2025
     SPY825$563 12/31/2025
Old Port Advisors824$562 12/31/2025
     SPY824$562 12/31/2025
Dopkins Wealth Management LLC824$562 12/31/2025
     SPY824$562 12/31/2025
Palo DS Manager LLC824$562 12/31/2025
     SPY824$562 12/31/2025
SMH Capital Advisors Inc.819$559 12/31/2025
     SPY819$559 12/31/2025
Ball & Co Wealth Management Inc.817$558 12/31/2025
     SPY817$558 12/31/2025
PCM Encore LLC818$558 12/31/2025
     SPY818$558 12/31/2025
Emory University816$556 12/31/2025
     SPY816$556 12/31/2025
Wealthgarden F.S. LLC802$556 12/31/2025
     SPY802$556 12/31/2025
Campbell Newman Asset Management Inc.814$555 12/31/2025
     SPY814$555 12/31/2025
Hudson Oak Wealth Advisory LLC812$554 12/31/2025
     SPY812$554 12/31/2025
Inspire Advisors LLC $553 12/31/2025
     SPY411$280 12/31/2025
     Call400$273 12/31/2025
Gill Capital Partners LLC810$552 12/31/2025
     SPY810$552 12/31/2025
WJ Wealth Management LLC809$551 12/31/2025
     SPY809$551 12/31/2025
Instrumental Wealth LLC796$549 12/31/2025
     SPY796$549 12/31/2025
Avid Wealth Partners LLC805$549 12/31/2025
     SPY805$549 12/31/2025
New Capital Management LP802$547 12/31/2025
     SPY802$547 12/31/2025
Enzi Wealth793$547 12/31/2025
     SPY793$547 12/31/2025
HC Advisors LLC800$546 12/31/2025
     SPY800$546 12/31/2025
Asset Planning Services Inc. LA ADV799$545 12/31/2025
     SPY799$545 12/31/2025
Flynn Zito Capital Management LLC800$545 12/31/2025
     SPY800$545 12/31/2025
SLT Holdings LLC798$544 12/31/2025
     SPY798$544 12/31/2025
KDK Private Wealth Management LLC795$542 12/31/2025
     SPY795$542 12/31/2025
Finward Bancorp793$541 12/31/2025
     SPY793$541 12/31/2025
Harbor Advisory Corp MA794$541 12/31/2025
     SPY794$541 12/31/2025
Farrow Financial Inc.792$540 12/31/2025
     SPY792$540 12/31/2025
Bluestem Financial Advisors LLC786$536 12/31/2025
     SPY786$536 12/31/2025
Boulder Wealth Advisors LLC787$536 12/31/2025
     SPY787$536 12/31/2025
Rakuten Securities Inc.786$536 12/31/2025
     SPY786$536 12/31/2025
Adell Harriman & Carpenter Inc.784$535 12/31/2025
     SPY784$535 12/31/2025
AMJ Financial Wealth Management784$535 12/31/2025
     SPY784$535 12/31/2025
Parkway Wealth Management Group LLC784$535 12/31/2025
     SPY784$535 12/31/2025
Western Pacific Wealth Management LP782$534 12/31/2025
     SPY782$534 12/31/2025
Elgethun Capital Management781$533 12/31/2025
     SPY781$533 12/31/2025
Crew Capital Management Ltd.782$533 12/31/2025
     SPY782$533 12/31/2025
Beverly Hills Private Wealth LLC782$533 12/31/2025
     SPY782$533 12/31/2025
Grant Private Wealth Management Inc781$533 12/31/2025
     SPY781$533 12/31/2025
Point72 DIFC Ltd $533 09/30/2025
     Call3,600$2,398 09/30/2025
     Put2,800$1,865 09/30/2025
Picton Mahoney Asset Management780$532 12/31/2025
     SPY780$532 12/31/2025
Oak Asset Management LLC780$532 12/31/2025
     SPY780$532 12/31/2025
Fulcrum Wealth Advisors LLC780$532 12/31/2025
     SPY780$532 12/31/2025
Strategic Planning Group LLC776$530 12/31/2025
     SPY776$530 12/31/2025
Schoolcraft Capital LLC777$530 12/31/2025
     SPY777$530 12/31/2025
BluePath Capital Management LLC $529 12/31/2025
     SPY2,365$1,613 12/31/2025
     Put2,365$1,084 12/31/2025
Taddei Ludwig & Associates Inc.774$528 12/31/2025
     SPY774$528 12/31/2025
Planned Solutions Inc.774$528 12/31/2025
     SPY774$528 12/31/2025
Trace Wealth Advisors LLC775$528 12/31/2025
     SPY775$528 12/31/2025
PFW Advisors LLC773$527 12/31/2025
     SPY773$527 12/31/2025
Alliance Wealth Strategies LLC d b a Brown Edwards Wealth Strategies773$527 12/31/2025
     SPY773$527 12/31/2025
Vannoy Advisory Group Inc.771$526 12/31/2025
     SPY771$526 12/31/2025
Retirement Planning Group LLC NY764$523 12/31/2025
     SPY764$523 12/31/2025
Brown Financial Advisory765$522 12/31/2025
     SPY765$522 12/31/2025
William B. Walkup & Associates Inc.765$522 12/31/2025
     SPY765$522 12/31/2025
LifeGoal Wealth Advisors765$522 12/31/2025
     SPY765$522 12/31/2025
Certior Financial Group LLC765$522 12/31/2025
     SPY765$522 12/31/2025
Commons Capital LLC764$521 12/31/2025
     SPY764$521 12/31/2025
Marble Harbor Investment Counsel LLC763$520 12/31/2025
     SPY763$520 12/31/2025
North Forty Two & Co.762$519 12/31/2025
     SPY762$519 12/31/2025
55 North Private Wealth LLC760$518 12/31/2025
     SPY760$518 12/31/2025
Gimbal Financial777$518 09/30/2025
     SPY777$518 09/30/2025
Access Financial Services Inc.756$516 12/31/2025
     SPY756$516 12/31/2025
Landmark Wealth Management LLC756$516 12/31/2025
     SPY756$516 12/31/2025
Stage Harbor Financial LLC757$516 12/31/2025
     SPY757$516 12/31/2025
First National Advisers LLC753$513 12/31/2025
     SPY753$513 12/31/2025
Elite Financial Inc.750$513 12/31/2025
     SPY750$513 12/31/2025
RMR Capital Management LLC750$512 12/31/2025
     SPY750$512 12/31/2025
SFE Investment Counsel750$511 12/31/2025
     SPY750$511 12/31/2025
Vision Capital Management Inc.749$511 12/31/2025
     SPY749$511 12/31/2025
Atwater Malick LLC750$511 12/31/2025
     SPY750$511 12/31/2025
Kensington Investment Counsel LLC747$510 12/31/2025
     SPY747$510 12/31/2025
Capstone Triton Financial Group LLC745$508 12/31/2025
     SPY745$508 12/31/2025
Cross Staff Investments Inc745$508 12/31/2025
     SPY745$508 12/31/2025
May Barnhard Investments LLC745$508 12/31/2025
     SPY745$508 12/31/2025
Gerber LLC744$507 12/31/2025
     SPY744$507 12/31/2025
Seascape Capital Management742$506 12/31/2025
     SPY742$506 12/31/2025
Kathmere Capital Management LLC742$506 12/31/2025
     SPY742$506 12/31/2025
BlueStem Wealth Partners LLC743$506 12/31/2025
     SPY743$506 12/31/2025
Premier Financial Group738$506 12/31/2025
     SPY738$506 12/31/2025
Asempa Wealth Advisors739$504 12/31/2025
     SPY739$504 12/31/2025
McNaughton Wealth Management LLC737$503 12/31/2025
     SPY737$503 12/31/2025
Vance Wealth Inc.735$503 12/31/2025
     SPY735$503 12/31/2025
Morton Community Bank725$502 12/31/2025
     SPY725$502 12/31/2025
Kondo Wealth Advisors Inc.734$501 12/31/2025
     SPY734$501 12/31/2025
Andina Capital Management LLC733$500 12/31/2025
     SPY733$500 12/31/2025
Detalus Advisors LLC731$499 12/31/2025
     SPY731$499 12/31/2025
Sonoma Private Wealth LLC732$499 12/31/2025
     SPY732$499 12/31/2025
MADDEN SECURITIES Corp727$496 12/31/2025
     SPY727$496 12/31/2025
Dynamic Financial Group727$495 12/31/2025
     SPY727$495 12/31/2025
Legacy Bridge LLC724$494 12/31/2025
     SPY724$494 12/31/2025
MN Wealth Advisors LLC724$494 12/31/2025
     SPY724$494 12/31/2025
Regimen Wealth LLC723$493 12/31/2025
     SPY723$493 12/31/2025
HWG Holdings LP721$492 12/31/2025
     SPY721$492 12/31/2025
Centennial Advisors LLC721$492 12/31/2025
     SPY721$492 12/31/2025
David Kennon Inc722$492 12/31/2025
     SPY722$492 12/31/2025
Parker Financial LLC721$492 12/31/2025
     SPY721$492 12/31/2025
Jacobs Levy Equity Management Inc.720$491 12/31/2025
     SPY720$491 12/31/2025
One Wealth Capital Management LLC720$491 12/31/2025
     SPY720$491 12/31/2025
Baugh & Associates LLC719$490 12/31/2025
     SPY719$490 12/31/2025
Centennial Wealth Advisory LLC718$490 12/31/2025
     SPY718$490 12/31/2025
Timonier Family Office LTD.715$489 12/31/2025
     SPY715$489 12/31/2025
Montgomery Investment Management Inc.716$488 12/31/2025
     SPY716$488 12/31/2025
Crabel Capital Management LLC715$488 12/31/2025
     SPY715$488 12/31/2025
Monetary Solutions Ltd716$488 12/31/2025
     SPY716$488 12/31/2025
Partnership Wealth Management LLC714$487 12/31/2025
     SPY714$487 12/31/2025
Hoffman Alan N Investment Management712$486 12/31/2025
     SPY712$486 12/31/2025
Benson Investment Management Company Inc.712$485 12/31/2025
     SPY712$485 12/31/2025
CJM Wealth Advisers Ltd.711$485 12/31/2025
     SPY711$485 12/31/2025
AHL Investment Management Inc.726$484 09/30/2025
     SPY726$484 09/30/2025
Spectrum Investment Advisors Inc.707$482 12/31/2025
     SPY707$482 12/31/2025
Presilium Private Wealth LLC705$481 12/31/2025
     SPY705$481 12/31/2025
Arcadia Investment Management Corp MI704$480 12/31/2025
     SPY704$480 12/31/2025
UP Strategic Wealth Investment Advisors LLC695$480 12/31/2025
     SPY695$480 12/31/2025
Uniting Wealth Partners LLC698$477 12/31/2025
     SPY698$477 12/31/2025
Van Diest Capital LLC700$477 12/31/2025
     SPY700$477 12/31/2025
Cooper Capital Advisors LLC695$474 12/31/2025
     SPY695$474 12/31/2025
Fortis Advisors LLC694$473 12/31/2025
     SPY694$473 12/31/2025
Lester Murray Antman dba SimplyRich694$473 12/31/2025
     SPY694$473 12/31/2025
Highline Wealth Partners LLC692$472 12/31/2025
     SPY692$472 12/31/2025
Carnegie Lake Advisors LLC690$471 12/31/2025
     SPY690$471 12/31/2025
Topel & Distasi Wealth Management LLC687$469 12/31/2025
     SPY687$469 12/31/2025
Altiora Financial Group LLC688$469 12/31/2025
     SPY688$469 12/31/2025
Tower Research Capital LLC TRC 687$468 12/31/2025
     SPY687$468 12/31/2025
AG Asset Advisory LLC687$468 12/31/2025
     SPY687$468 12/31/2025
Anchor Capital Advisors LLC684$466 12/31/2025
     SPY684$466 12/31/2025
Moller Financial Services684$466 12/31/2025
     SPY684$466 12/31/2025
Pflug Koory LLC684$466 12/31/2025
     SPY684$466 12/31/2025
Great Point Wealth Advisors LLC684$466 12/31/2025
     SPY684$466 12/31/2025
WealthTrust Asset Management LLC684$466 12/31/2025
     SPY684$466 12/31/2025
Global Wealth Strategies & Associates683$466 12/31/2025
     SPY683$466 12/31/2025
Lineweaver Wealth Advisors LLC $464 12/31/2025
     Put1,100$750 12/31/2025
     Call900$614 12/31/2025
     SPY880$600 12/31/2025
Clearwave Capital LLC681$464 12/31/2025
     SPY681$464 12/31/2025
Balanced Rock Investment Advisor676$461 12/31/2025
     SPY676$461 12/31/2025
CLG LLC676$461 12/31/2025
     SPY676$461 12/31/2025
CCM Investment Advisers LLC674$460 12/31/2025
     SPY674$460 12/31/2025
Gilbert Capital Group Inc.675$460 12/31/2025
     SPY675$460 12/31/2025
Ballast Financial Advisors LLC674$460 12/31/2025
     SPY674$460 12/31/2025
Meadow Creek Wealth Advisors LLC673$459 12/31/2025
     SPY673$459 12/31/2025
Miller Wealth Advisors LLC672$458 12/31/2025
     SPY672$458 12/31/2025
Teamwork Financial Advisors LLC669$456 12/31/2025
     SPY669$456 12/31/2025
Mayfair Advisory Group LLC666$455 12/31/2025
     SPY666$455 12/31/2025
Legacy Capital Group California Inc.666$454 12/31/2025
     SPY666$454 12/31/2025
Mill Capital Management LLC664$453 12/31/2025
     SPY664$453 12/31/2025
Balanced Wealth Group LLC678$453 12/31/2025
     SPY678$453 12/31/2025
TPG Financial Advisors LLC663$452 12/31/2025
     SPY663$452 12/31/2025
Littlejohn Financial Services Inc.663$452 12/31/2025
     SPY663$452 12/31/2025
Planning Directions Inc.662$451 12/31/2025
     SPY662$451 12/31/2025
Rather & Kittrell Inc.662$451 12/31/2025
     SPY662$451 12/31/2025
Cidel Asset Management Inc.661$451 12/31/2025
     SPY661$451 12/31/2025
Corundum Trust Company INC662$451 12/31/2025
     SPY662$451 12/31/2025
Elevated Private Wealth LLC $451 12/31/2025
     SPY1,648$1,124 12/31/2025
     Put615$673 12/31/2025
Integris Wealth Management LLC660$450 12/31/2025
     SPY660$450 12/31/2025
Signature Resources Capital Management LLC660$450 12/31/2025
     SPY660$450 12/31/2025
Cornerstone Enterprises LLC660$450 12/31/2025
     SPY660$450 12/31/2025
Northwest Wealth Management LLC656$447 12/31/2025
     SPY656$447 12/31/2025
Concentrum Wealth Management654$446 12/31/2025
     SPY654$446 12/31/2025
Brick & Kyle Associates653$445 12/31/2025
     SPY653$445 12/31/2025
Acute Investment Advisory LLC652$445 12/31/2025
     SPY652$445 12/31/2025
Lifelong Wealth Advisors Inc.652$445 12/31/2025
     SPY652$445 12/31/2025
Francis Financial Inc.651$444 12/31/2025
     SPY651$444 12/31/2025
Pacifica Partners Inc.649$443 12/31/2025
     SPY649$443 12/31/2025
Eliot Finkel Investment Counsel LLC645$440 12/31/2025
     SPY645$440 12/31/2025
Davidson Capital Management Inc.645$440 12/31/2025
     SPY645$440 12/31/2025
Templeton & Phillips Capital Management LLC645$440 12/31/2025
     SPY645$440 12/31/2025
Mittelman Wealth Management645$440 12/31/2025
     SPY645$440 12/31/2025
Pine Harbor Wealth Management LLC642$438 12/31/2025
     SPY642$438 12/31/2025
Troutman Wealth Management LLC642$438 12/31/2025
     SPY642$438 12/31/2025
Jim Saulnier & Associates LLC640$436 12/31/2025
     SPY640$436 12/31/2025
Graham Capital Wealth Management LLC638$435 12/31/2025
     SPY638$435 12/31/2025
Banque Transatlantique SA635$435 12/31/2025
     SPY635$435 12/31/2025
Merrithew & Thorsten Inc639$435 12/31/2025
     SPY639$435 12/31/2025
Nomura Asset Management Co. Ltd.637$434 12/31/2025
     SPY637$434 12/31/2025
Scissortail Wealth Management LLC637$434 12/31/2025
     SPY637$434 12/31/2025
O Brien Greene & Co. Inc634$433 12/31/2025
     SPY634$433 12/31/2025
Field & Main Bank633$432 12/31/2025
     SPY633$432 12/31/2025
Forum Private Client Group LLC634$432 12/31/2025
     SPY634$432 12/31/2025
TCP Asset Management LLC633$432 12/31/2025
     SPY633$432 12/31/2025
Eaton Cambridge Inc.634$432 12/31/2025
     SPY634$432 12/31/2025
Avondale Wealth Management632$431 12/31/2025
     SPY632$431 12/31/2025
Coquina Private Wealth LLC632$431 12/31/2025
     SPY632$431 12/31/2025
New England Professional Planning Group Inc.631$430 12/31/2025
     SPY631$430 12/31/2025
Southland Equity Partners LLC626$427 12/31/2025
     SPY626$427 12/31/2025
Interactive Financial Advisors624$426 12/31/2025
     SPY624$426 12/31/2025
Partners Wealth Management LLC625$426 12/31/2025
     SPY625$426 12/31/2025
Synergy Investment Management LLC623$425 12/31/2025
     SPY623$425 12/31/2025
Cascade Investment Advisors Inc.622$424 12/31/2025
     SPY622$424 12/31/2025
Gallagher Capital Advisors LLC675$424 12/31/2025
     SPY675$424 12/31/2025
Harvey Capital Management Inc.620$423 12/31/2025
     SPY620$423 12/31/2025
Integrated Capital Management LLC620$423 12/31/2025
     SPY620$423 12/31/2025
Dudley Capital Management LLC618$421 12/31/2025
     SPY618$421 12/31/2025
Strategent Financial LLC617$421 12/31/2025
     SPY617$421 12/31/2025
Trajan Wealth LLC616$420 12/31/2025
     SPY616$420 12/31/2025
Redmond Asset Management LLC614$419 12/31/2025
     SPY614$419 12/31/2025
Norris Perne & French LLP MI614$418 12/31/2025
     SPY614$418 12/31/2025
Knightsbridge Asset Management LLC627$418 09/30/2025
     SPY627$418 09/30/2025
Crane Advisory LLC600$417 12/31/2025
     SPY600$417 12/31/2025
Strategic Financial Partners Ltd.611$417 12/31/2025
     SPY611$417 12/31/2025
Thomasville National Bank608$415 12/31/2025
     SPY608$415 12/31/2025
DeLarme Wealth Management Inc.609$415 12/31/2025
     SPY609$415 12/31/2025
RF&L Wealth Management LLC607$414 12/31/2025
     SPY607$414 12/31/2025
St. Clair Advisors LLC607$414 12/31/2025
     SPY607$414 12/31/2025
Sanders Morris Harris LLC599$413 12/31/2025
     SPY599$413 12/31/2025
Meridian Wealth Partners LLC606$413 12/31/2025
     SPY606$413 12/31/2025
Heritage Oak Wealth Advisors LLC602$412 12/31/2025
     SPY602$412 12/31/2025
WPG Advisers LLC604$412 12/31/2025
     SPY604$412 12/31/2025
Greenwood Capital Associates LLC602$411 12/31/2025
     SPY602$411 12/31/2025
Daner Wealth Management LLC593$411 12/31/2025
     SPY593$411 12/31/2025
Mendel Capital Management LLC617$411 09/30/2025
     SPY617$411 09/30/2025
Rinkey Investments601$410 12/31/2025
     SPY601$410 12/31/2025
Arcadia Wealth Management LLC600$409 12/31/2025
     SPY600$409 12/31/2025
Tilia Fiduciary Partners Inc.598$408 12/31/2025
     SPY598$408 12/31/2025
Walled Lake Planning & Wealth Management LLC597$407 12/31/2025
     SPY597$407 12/31/2025
Shepherd Kaplan Krochuk LLC596$406 12/31/2025
     SPY596$406 12/31/2025
Herold Advisors Inc.596$406 12/31/2025
     SPY596$406 12/31/2025
Heritage Wealth Architects Inc.589$406 12/31/2025
     SPY589$406 12/31/2025
Smith Partners Wealth Management LLC596$406 12/31/2025
     SPY596$406 12/31/2025
Strengthening Families & Communities LLC594$405 12/31/2025
     SPY594$405 12/31/2025
Schiavi & Co LLC593$404 12/31/2025
     SPY593$404 12/31/2025
Presidio Capital Management LLC591$403 12/31/2025
     SPY591$403 12/31/2025
Muirfield Wealth Advisors LLC591$403 12/31/2025
     SPY591$403 12/31/2025
Boomfish Wealth Group LLC590$402 12/31/2025
     SPY590$402 12/31/2025
Harfst & Associates Inc.588$401 12/31/2025
     SPY588$401 12/31/2025
Vectors Research Management LLC588$401 12/31/2025
     SPY588$401 12/31/2025
ShankerValleau Wealth Advisors Inc.587$400 12/31/2025
     SPY587$400 12/31/2025
Maltin Wealth Management Inc.586$399 12/31/2025
     SPY586$399 12/31/2025
Redstone Wealth Management LLC585$399 12/31/2025
     SPY585$399 12/31/2025
Spurstone Advisory Services LLC585$399 12/31/2025
     SPY585$399 12/31/2025
Koa Wealth Management LLC583$398 12/31/2025
     SPY583$398 12/31/2025
Stonekeep Investments LLC584$398 12/31/2025
     SPY584$398 12/31/2025
Pacific Excel Wealth Advisors Inc.582$397 12/31/2025
     SPY582$397 12/31/2025
Bayesian Capital Management LP580$396 12/31/2025
     SPY580$396 12/31/2025
Stillwater Capital Advisors LLC579$395 12/31/2025
     SPY579$395 12/31/2025
Astoria Strategic Wealth Inc.578$394 12/31/2025
     SPY578$394 12/31/2025
Walker Financial Services Inc.577$394 12/31/2025
     SPY577$394 12/31/2025
Gentry Private Wealth LLC578$394 12/31/2025
     SPY578$394 12/31/2025
Probity Advisors Inc.577$393 12/31/2025
     SPY577$393 12/31/2025
Ballew Advisors Inc566$393 12/31/2025
     SPY566$393 12/31/2025
GLOBALT Investments LLC GA575$392 12/31/2025
     SPY575$392 12/31/2025
Keystone Financial Services LLC574$391 12/31/2025
     SPY574$391 12/31/2025
Forteris Wealth Management Inc.573$391 12/31/2025
     SPY573$391 12/31/2025
Blume Capital Management Inc.572$390 12/31/2025
     SPY572$390 12/31/2025
Sweeney & Michel LLC561$388 12/31/2025
     SPY561$388 12/31/2025
Wealth Management Strategies Inc.566$386 12/31/2025
     SPY566$386 12/31/2025
Diligent Investors LLC563$384 12/31/2025
     SPY563$384 12/31/2025
Elm3 Financial Group LLC563$384 12/31/2025
     SPY563$384 12/31/2025
Higgins & Schmidt Wealth Strategies LLC562$383 12/31/2025
     SPY562$383 12/31/2025
Ring Mountain Capital LLC554$383 12/31/2025
     SPY554$383 12/31/2025
First Citizens Financial Corp558$381 12/31/2025
     SPY558$381 12/31/2025
Kimelman & Baird LLC557$380 12/31/2025
     SPY557$380 12/31/2025
Cedar Mountain Advisors LLC555$379 12/31/2025
     SPY555$379 12/31/2025
Militia Capital Partners LP $379 12/31/2025
     Call45,800$379 12/31/2025
Elevated Capital Advisors LLC554$378 12/31/2025
     SPY554$378 12/31/2025
IAG Wealth Partners LLC554$378 12/31/2025
     SPY554$378 12/31/2025
Lynch & Associates IN553$377 12/31/2025
     SPY553$377 12/31/2025
IFS Group LLC564$377 09/30/2025
     SPY564$377 09/30/2025
Bank of Stockton552$376 12/31/2025
     SPY552$376 12/31/2025
Yukon Wealth Management Inc.549$376 12/31/2025
     SPY549$376 12/31/2025
AF Advisors Inc.550$375 12/31/2025
     SPY550$375 12/31/2025
Viawealth LLC550$375 12/31/2025
     SPY550$375 12/31/2025
TME Financial Inc.550$375 12/31/2025
     SPY550$375 12/31/2025
Brio Consultants LLC549$374 12/31/2025
     SPY549$374 12/31/2025
Poehling Capital Management LLC547$373 12/31/2025
     SPY547$373 12/31/2025
Aster Capital Management DIFC Ltd547$373 12/31/2025
     SPY547$373 12/31/2025
Conrad Siegel Investment Advisors Inc.545$372 12/31/2025
     SPY545$372 12/31/2025
Frankly Finances LLC545$372 12/31/2025
     SPY545$372 12/31/2025
Cardinal Capital Management542$371 12/31/2025
     SPY542$371 12/31/2025
Everest Management Corp.544$371 12/31/2025
     SPY544$371 12/31/2025
Plus Group Wealth Advisors LLC544$371 12/31/2025
     SPY544$371 12/31/2025
ATX Financial Planning LLC544$371 12/31/2025
     SPY544$371 12/31/2025
Vickerman Investment Advisors Inc.541$369 12/31/2025
     SPY541$369 12/31/2025
Hill Island Financial LLC541$369 12/31/2025
     SPY541$369 12/31/2025
Glass Jacobson Investment Advisors llc541$369 12/31/2025
     SPY541$369 12/31/2025
Tarbox Family Office Inc.539$368 12/31/2025
     SPY539$368 12/31/2025
Hilltop Wealth Advisors LLC540$368 12/31/2025
     SPY540$368 12/31/2025
Strong Tower Advisory Services538$367 12/31/2025
     SPY538$367 12/31/2025
Somerville Kurt F536$366 12/31/2025
     SPY536$366 12/31/2025
PYA Waltman Capital LLC535$365 12/31/2025
     SPY535$365 12/31/2025
Dash Acquisitions Inc.531$364 12/31/2025
     SPY531$364 12/31/2025
Argent Advisors Inc.532$363 12/31/2025
     SPY532$363 12/31/2025
KWB Wealth533$363 12/31/2025
     SPY533$363 12/31/2025
Disciplined Equity Management Inc.532$363 12/31/2025
     SPY532$363 12/31/2025
Worth Asset Management LLC530$362 12/31/2025
     SPY530$362 12/31/2025
Security National Bank of Sioux City Iowa IA530$361 12/31/2025
     SPY530$361 12/31/2025
Delaney Dennis R530$361 12/31/2025
     SPY530$361 12/31/2025
Hager Investment Management Services LLC528$360 12/31/2025
     SPY528$360 12/31/2025
Spectrum Planning & Advisory Services Inc.527$359 12/31/2025
     SPY527$359 12/31/2025
Longview Financial Advisors LLC527$359 12/31/2025
     SPY527$359 12/31/2025
Vantage Investment Partners LLC524$357 12/31/2025
     SPY524$357 12/31/2025
Investidor Profissional Gestao de Recursos Ltda.522$356 12/31/2025
     SPY522$356 12/31/2025
Financial Strategies Group Inc.513$355 12/31/2025
     SPY513$355 12/31/2025
Mechanics Financial Corp521$355 12/31/2025
     SPY521$355 12/31/2025
Tenon Financial LLC520$355 12/31/2025
     SPY520$355 12/31/2025
Granite Islands Private Wealth LLC $355 12/31/2025
     SPY500$341 12/31/2025
     PUT6$14 12/31/2025
Richardson Capital Management LLC518$353 12/31/2025
     SPY518$353 12/31/2025
ODonnell Financial Services LLC517$353 12/31/2025
     SPY517$353 12/31/2025
PSI Advisors LLC518$353 12/31/2025
     SPY518$353 12/31/2025
Future Financial Wealth Managment LLC520$352 12/31/2025
     SPY520$352 12/31/2025
Mustard Seed Financial LLC516$352 12/31/2025
     SPY516$352 12/31/2025
Community Bank of Raymore515$351 12/31/2025
     SPY515$351 12/31/2025
Petix & Botte Co514$351 12/31/2025
     SPY514$351 12/31/2025
Coerente Capital Management515$351 12/31/2025
     SPY515$351 12/31/2025
Pachira Investments Inc.513$350 12/31/2025
     SPY513$350 12/31/2025
Magnolia Wealth Management LLC513$350 12/31/2025
     SPY513$350 12/31/2025
Elk River Wealth Management LLC510$349 12/31/2025
     SPY510$349 12/31/2025
Zinnia Wealth Advisory LLC512$349 12/31/2025
     SPY512$349 12/31/2025
Financially in Tune LLC512$349 12/31/2025
     SPY512$349 12/31/2025
Hunter Associates Investment Management LLC512$348 12/31/2025
     SPY512$348 12/31/2025
Sara Bay Financial507$348 12/31/2025
     SPY507$348 12/31/2025
Platt Wealth Management LLC511$348 12/31/2025
     SPY511$348 12/31/2025
Davis Investment Partners LLC509$347 12/31/2025
     SPY509$347 12/31/2025
Whitener Capital Management Inc.508$346 12/31/2025
     SPY508$346 12/31/2025
marrick wealth LLC506$345 12/31/2025
     SPY506$345 12/31/2025
Thompson Davis & CO. Inc.504$344 12/31/2025
     SPY504$344 12/31/2025
Sound Stewardship LLC504$344 12/31/2025
     SPY504$344 12/31/2025
Wisconsin Wealth Advisors LLC505$344 12/31/2025
     SPY505$344 12/31/2025
Edgemoor Investment Advisors Inc.503$343 12/31/2025
     SPY503$343 12/31/2025
Petra Financial Advisors Inc.501$342 12/31/2025
     SPY501$342 12/31/2025
Corepath Wealth Partners LLC489$340 12/31/2025
     SPY489$340 12/31/2025
Fiscal Wisdom Wealth Management LLC499$340 12/31/2025
     SPY499$340 12/31/2025
Cathy Pareto & Associates Inc.496$338 12/31/2025
     SPY496$338 12/31/2025
Continuum Wealth Advisors LLC494$337 12/31/2025
     SPY494$337 12/31/2025
Cutler Capital Management LLC493$336 12/31/2025
     SPY493$336 12/31/2025
M Wealth Management LLC493$336 12/31/2025
     SPY493$336 12/31/2025
Post Resch Tallon Group Inc.492$336 12/31/2025
     SPY492$336 12/31/2025
Fiduciary Advisors Inc.491$335 12/31/2025
     SPY491$335 12/31/2025
tru Independence LLC490$334 12/31/2025
     SPY490$334 12/31/2025
Mullooly Asset Management Inc.490$334 12/31/2025
     SPY490$334 12/31/2025
Weybosset Research & Management LLC488$333 12/31/2025
     SPY488$333 12/31/2025
EnRich Financial Partners LLC488$333 12/31/2025
     SPY488$333 12/31/2025
Crescent Sterling Ltd.488$333 12/31/2025
     SPY488$333 12/31/2025
AA Financial Advisors LLC489$333 12/31/2025
     SPY489$333 12/31/2025
Stableford Capital II LLC487$332 12/31/2025
     SPY487$332 12/31/2025
Waystone Advisors LLC485$331 12/31/2025
     SPY485$331 12/31/2025
Southern Capital Advisors LLC484$330 12/31/2025
     SPY484$330 12/31/2025
Whitaker Myers Wealth Managers LTD.484$330 12/31/2025
     SPY484$330 12/31/2025
Mcrae Capital Management Inc.481$328 12/31/2025
     SPY481$328 12/31/2025
CarsonAllaria Wealth Management Ltd.480$328 12/31/2025
     SPY480$328 12/31/2025
Morey & Quinn Wealth Partners LLC479$327 12/31/2025
     SPY479$327 12/31/2025
Northwest Wealth Advisors LLC480$327 12/31/2025
     SPY480$327 12/31/2025
Dougherty & Associates LLC480$327 12/31/2025
     SPY480$327 12/31/2025
Blackhill Capital Inc.478$326 12/31/2025
     SPY478$326 12/31/2025
Gray Private Wealth LLC478$326 12/31/2025
     SPY478$326 12/31/2025
Louisbourg Investments Inc.478$326 12/31/2025
     SPY478$326 12/31/2025
Burns Matteson Capital Management LLC477$325 12/31/2025
     SPY477$325 12/31/2025
Reliant Investment Partners LLC476$325 12/31/2025
     SPY476$325 12/31/2025
Lauterbach Financial Advisors LLC475$324 12/31/2025
     SPY475$324 12/31/2025
Provident Co of the Employees of the Hebrew University LTD474$324 12/31/2025
     SPY474$324 12/31/2025
TradeWell Securities LLC.475$324 12/31/2025
     SPY475$324 12/31/2025
Harold Davidson & Associates Inc.474$323 12/31/2025
     SPY474$323 12/31/2025
Eight 31 Financial LLC474$323 12/31/2025
     SPY474$323 12/31/2025
Adapt Wealth Advisors LLC473$323 12/31/2025
     SPY473$323 12/31/2025
Cogent Private Wealth Inc.473$323 12/31/2025
     SPY473$323 12/31/2025
J.E. Simmons & Co. P.C.471$321 12/31/2025
     SPY471$321 12/31/2025
Peloton Wealth Strategists469$320 12/31/2025
     SPY469$320 12/31/2025
Axos Invest Inc.470$320 12/31/2025
     SPY470$320 12/31/2025
Winter & Associates Inc.467$318 12/31/2025
     SPY467$318 12/31/2025
Clear Investment Research LLC465$317 12/31/2025
     SPY465$317 12/31/2025
Capital Square LLC465$317 12/31/2025
     SPY465$317 12/31/2025
Salvus Wealth Management LLC465$317 12/31/2025
     SPY465$317 12/31/2025
FIDELIS iM LLC465$317 12/31/2025
     SPY465$317 12/31/2025
Driehaus Capital Management LLC464$316 12/31/2025
     SPY464$316 12/31/2025
DAGCO Inc.462$315 12/31/2025
     SPY462$315 12/31/2025
Wrenne Financial Planning LLC462$315 12/31/2025
     SPY462$315 12/31/2025
Tradewinds Capital Management LLC460$314 12/31/2025
     SPY460$314 12/31/2025
Moulton Wealth Management Inc.460$314 12/31/2025
     SPY460$314 12/31/2025
Gaddis Premier Wealth Advisors LLC461$314 12/31/2025
     SPY461$314 12/31/2025
WMS Group LLC460$314 12/31/2025
     SPY460$314 12/31/2025
Jag Capital Management LLC457$312 12/31/2025
     SPY457$312 12/31/2025
Portfolio Strategies Inc.458$312 12/31/2025
     SPY458$312 12/31/2025
McCarthy & Cox458$312 12/31/2025
     SPY458$312 12/31/2025
Cornerstone Management Inc.456$311 12/31/2025
     SPY456$311 12/31/2025
Bond & Devick Financial Network Inc.456$311 12/31/2025
     SPY456$311 12/31/2025
Sunburst Financial Group LLC454$310 12/31/2025
     SPY454$310 12/31/2025
SVRN Asset Management LLC455$310 12/31/2025
     SPY455$310 12/31/2025
Alexander Labrunerie & CO. Inc.464$309 09/30/2025
     SPY464$309 09/30/2025
ETF Portfolio Partners Inc.451$308 12/31/2025
     SPY451$308 12/31/2025
Clay Northam Wealth Management LLC452$308 12/31/2025
     SPY452$308 12/31/2025
Red Mountain Financial LLC452$308 12/31/2025
     SPY452$308 12/31/2025
Chancellor Financial Group WB LP451$308 12/31/2025
     SPY451$308 12/31/2025
Benchmark Investment Advisors LLC463$308 09/30/2025
     SPY463$308 09/30/2025
Schulhoff & Co. Inc.450$307 12/31/2025
     SPY450$307 12/31/2025
Ramirez Asset Management Inc.450$307 12/31/2025
     SPY450$307 12/31/2025
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co443$306 12/31/2025
     SPY443$306 12/31/2025
Beckerman Institutional LLC448$306 12/31/2025
     SPY448$306 12/31/2025
Golden Bell Financial Planning LLC448$306 12/31/2025
     SPY448$306 12/31/2025
Belleair Asset Management LLC447$305 12/31/2025
     SPY447$305 12/31/2025
Coco Enterprises LLC446$304 12/31/2025
     SPY446$304 12/31/2025
Jackson Thornton Asset Management LLC440$304 12/31/2025
     SPY440$304 12/31/2025
DORVAL Corp446$304 12/31/2025
     SPY446$304 12/31/2025
Palatine Hill Wealth Management LLC445$304 12/31/2025
     SPY445$304 12/31/2025
Uhlmann Price Securities LLC445$303 12/31/2025
     SPY445$303 12/31/2025
Banco BTG Pactual S.A.444$303 12/31/2025
     SPY444$303 12/31/2025
Pring Turner Capital Group Inc.444$303 12/31/2025
     SPY444$303 12/31/2025
Skyline Advisors Inc.444$303 12/31/2025
     SPY444$303 12/31/2025
Twelve Points Wealth Management LLC435$302 12/31/2025
     SPY435$302 12/31/2025
Quantum Financial Planning Services Inc.443$302 12/31/2025
     SPY443$302 12/31/2025
Colton Groome Financial Advisors LLC440$300 12/31/2025
     SPY440$300 12/31/2025
Kerntke Otto McGlone Wealth Management Group438$299 12/31/2025
     SPY438$299 12/31/2025
GFG Capital LLC437$298 12/31/2025
     SPY437$298 12/31/2025
Paragon Advisors LLC437$298 12/31/2025
     SPY437$298 12/31/2025
Everstar Asset Management LLC437$298 12/31/2025
     SPY437$298 12/31/2025
Riversedge Advisors LLC435$297 12/31/2025
     SPY435$297 12/31/2025
WHI TRUST Co LLC435$297 12/31/2025
     SPY435$297 12/31/2025
Heritage Family Offices LLP436$297 12/31/2025
     SPY436$297 12/31/2025
Titan Wealth CI Ltd435$297 12/31/2025
     SPY435$297 12/31/2025
Alpine Global Management LLC $295 12/31/2025
     SPY2,063$1,407 12/31/2025
     Put21,733$1,112 12/31/2025
Main Line Retirement Advisors LLC432$295 12/31/2025
     SPY432$295 12/31/2025
ROSS JOHNSON & Associates LLC432$295 12/31/2025
     SPY432$295 12/31/2025
Melone Private Wealth LLC430$293 12/31/2025
     SPY430$293 12/31/2025
Talisman Wealth Advisors LLC426$292 12/31/2025
     SPY426$292 12/31/2025
Newport Capital Group LLC425$291 12/31/2025
     SPY425$291 12/31/2025
Schmidt P J Investment Management Inc.425$290 12/31/2025
     SPY425$290 12/31/2025
M. Kraus & Co426$290 12/31/2025
     SPY426$290 12/31/2025
Gibraltar Capital Management Inc.426$290 12/31/2025
     SPY426$290 12/31/2025
OLIO Financial Planning426$290 12/31/2025
     SPY426$290 12/31/2025
William Allan LLC426$290 12/31/2025
     SPY426$290 12/31/2025
BetterWealth LLC425$290 12/31/2025
     SPY425$290 12/31/2025
Garrett Wealth Advisory Group LLC424$289 12/31/2025
     SPY424$289 12/31/2025
Arcataur Capital Management LLC423$289 12/31/2025
     SPY423$289 12/31/2025
NRI Wealth Management LC424$289 12/31/2025
     SPY424$289 12/31/2025
Biondo Investment Advisors LLC423$288 12/31/2025
     SPY423$288 12/31/2025
Valued Retirements Inc.423$288 12/31/2025
     SPY423$288 12/31/2025
Western Reserve Capital Management LLC423$288 12/31/2025
     SPY423$288 12/31/2025
Adaptive Financial Consulting LLC421$287 12/31/2025
     SPY421$287 12/31/2025
Godfrey Financial Associates Inc.421$287 12/31/2025
     SPY421$287 12/31/2025
Barnett & Company Inc.420$286 12/31/2025
     SPY420$286 12/31/2025
Brady Martz Wealth Solutions LLC420$286 12/31/2025
     SPY420$286 12/31/2025
Kaufman Rossin Wealth LLC419$286 12/31/2025
     SPY419$286 12/31/2025
Trust Co of Kansas418$285 12/31/2025
     SPY418$285 12/31/2025
Harbour Investment Management LLC416$284 12/31/2025
     SPY416$284 12/31/2025
Stone House Investment Management LLC416$284 12/31/2025
     SPY416$284 12/31/2025
Flywheel Private Wealth LLC417$284 12/31/2025
     SPY417$284 12/31/2025
Wealth Advisory Team LLC415$284 12/31/2025
     SPY415$284 12/31/2025
Quattro Financial Advisors LLC $283 12/31/2025
     SPY416$285 12/31/2025
     Put100$2 12/31/2025
Coston McIsaac & Partners415$283 12/31/2025
     SPY415$283 12/31/2025
Lighthouse Financial LLC415$283 12/31/2025
     SPY415$283 12/31/2025
Mystic Asset Management Inc.413$282 12/31/2025
     SPY413$282 12/31/2025
Lantern Wealth Advisors LLC413$282 12/31/2025
     SPY413$282 12/31/2025
Inman Jager Wealth Management LLC414$282 12/31/2025
     SPY414$282 12/31/2025
Gleason Group Inc.411$281 12/31/2025
     SPY411$281 12/31/2025
Aviso Wealth Management412$281 12/31/2025
     SPY412$281 12/31/2025
Fox Hill Wealth Management411$281 12/31/2025
     SPY411$281 12/31/2025
Onefund LLC410$280 12/31/2025
     SPY410$280 12/31/2025
Prodigy Asset Management LLC411$280 12/31/2025
     SPY411$280 12/31/2025
Peak Financial Management Inc.409$279 12/31/2025
     SPY409$279 12/31/2025
Independent Solutions Wealth Management LLC409$279 12/31/2025
     SPY409$279 12/31/2025
Bowman & Co S.C.408$279 12/31/2025
     SPY408$279 12/31/2025
Koesten Hirschmann & Crabtree INC.408$278 12/31/2025
     SPY408$278 12/31/2025
DF Dent & Co. Inc.406$277 12/31/2025
     SPY406$277 12/31/2025
Leelyn Smith LLC406$277 12/31/2025
     SPY406$277 12/31/2025
O Connor Financial Group LLC401$277 12/31/2025
     SPY401$277 12/31/2025
Oxford Wealth Group LLC406$277 12/31/2025
     SPY406$277 12/31/2025
Vantage Point Financial LLC406$277 12/31/2025
     SPY406$277 12/31/2025
Durante & Waters LLC405$276 12/31/2025
     SPY405$276 12/31/2025
Harbor Asset Planning Inc.404$276 12/31/2025
     SPY404$276 12/31/2025
Notis McConarty Edward404$275 12/31/2025
     SPY404$275 12/31/2025
One Wealth Advisors LLC403$275 12/31/2025
     SPY403$275 12/31/2025
Avalon Advisory Group403$275 12/31/2025
     SPY403$275 12/31/2025
Encompass Wealth Advisors LLC403$275 12/31/2025
     SPY403$275 12/31/2025
Invesco LLC404$275 12/31/2025
     SPY404$275 12/31/2025
First Bank & Trust402$274 12/31/2025
     SPY402$274 12/31/2025
Sterling Group Wealth Management LLC399$272 12/31/2025
     SPY399$272 12/31/2025
DMKC Advisory Services LLC397$271 12/31/2025
     SPY397$271 12/31/2025
ProCore Advisors LLC397$271 12/31/2025
     SPY397$271 12/31/2025
Carroll Advisory Group LLC397$271 12/31/2025
     SPY397$271 12/31/2025
Bellecapital International Ltd.396$270 12/31/2025
     SPY396$270 12/31/2025
Court Place Advisors LLC405$270 09/30/2025
     SPY405$270 09/30/2025
Hendershot Investments Inc.395$269 12/31/2025
     SPY395$269 12/31/2025
Blue Water Asset Management394$269 12/31/2025
     SPY394$269 12/31/2025
Murphy Pohlad Asset Management LLC392$267 12/31/2025
     SPY392$267 12/31/2025
Professional Financial Advisors LLC392$267 12/31/2025
     SPY392$267 12/31/2025
Sykon Capital LLC391$267 12/31/2025
     SPY391$267 12/31/2025
Strategic Advocates LLC388$267 12/31/2025
     SPY388$267 12/31/2025
PMG Wealth Management Inc.392$267 12/31/2025
     SPY392$267 12/31/2025
Thomas J. Herzfeld Advisors Inc.390$266 12/31/2025
     SPY390$266 12/31/2025
Pecaut & CO.390$266 12/31/2025
     SPY390$266 12/31/2025
Clearview Wealth Advisors LLC389$265 12/31/2025
     SPY389$265 12/31/2025
Dravo Bay LLC389$265 12/31/2025
     SPY389$265 12/31/2025
Hilton Head Capital Partners LLC388$265 12/31/2025
     SPY388$265 12/31/2025
Stockman Wealth Management Inc.387$264 12/31/2025
     SPY387$264 12/31/2025
Columbus Macro LLC385$263 12/31/2025
     SPY385$263 12/31/2025
Investment Counsel Co. of Nevada386$263 12/31/2025
     SPY386$263 12/31/2025
RiverTree Advisors LLC384$262 12/31/2025
     SPY384$262 12/31/2025
LongView Wealth Management377$262 12/31/2025
     SPY377$262 12/31/2025
Clifford Group LLC383$261 12/31/2025
     SPY383$261 12/31/2025
River S Edge Wealth Management LLC382$260 12/31/2025
     SPY382$260 12/31/2025
Summit Wealth Group LLC378$258 12/31/2025
     SPY378$258 12/31/2025
Inlet Private Wealth LLC377$257 12/31/2025
     SPY377$257 12/31/2025
Synergy Financial Group LTD377$257 12/31/2025
     SPY377$257 12/31/2025
Joule Financial LLC377$257 12/31/2025
     SPY377$257 12/31/2025
Gilpin Wealth Management LLC377$257 12/31/2025
     SPY377$257 12/31/2025
Sankala Group LLC374$257 12/31/2025
     SPY374$257 12/31/2025
Biltmore Wealth Management LLC375$256 12/31/2025
     SPY375$256 12/31/2025
Centerpoint Advisory Group376$256 12/31/2025
     SPY376$256 12/31/2025
Entelevest LLC375$256 12/31/2025
     SPY375$256 12/31/2025
Decision Investments Inc.375$256 12/31/2025
     SPY375$256 12/31/2025
Advisory Resource Group374$255 12/31/2025
     SPY374$255 12/31/2025
Bay Harbor Wealth Management LLC373$255 12/31/2025
     SPY373$255 12/31/2025
Keener Financial Planning LLC374$255 12/31/2025
     SPY374$255 12/31/2025
Citrine Capital LLC374$255 12/31/2025
     SPY374$255 12/31/2025
Christensen King & Associates Investment Services Inc.372$254 12/31/2025
     SPY372$254 12/31/2025
Alpha Advisors LLC VA372$254 12/31/2025
     SPY372$254 12/31/2025
Cornerstone National Bank & Trust Co372$254 12/31/2025
     SPY372$254 12/31/2025
OxenFree Capital LLC372$253 12/31/2025
     SPY372$253 12/31/2025
Stonebridge Financial Group LLC MO370$252 12/31/2025
     SPY370$252 12/31/2025
Foronjy Financial LLC368$251 12/31/2025
     SPY368$251 12/31/2025
Wilkins Miller Wealth Management LLC367$251 12/31/2025
     SPY367$251 12/31/2025
Clarity Retirement & Wealth LLC368$251 12/31/2025
     SPY368$251 12/31/2025
Advisors Management Group Inc. ADV366$250 12/31/2025
     SPY366$250 12/31/2025
Blackston Financial Advisory Group LLC367$250 12/31/2025
     SPY367$250 12/31/2025
Keyes Stange & Wooten Wealth Management LLC366$250 12/31/2025
     SPY366$250 12/31/2025
Davis Rea LTD.365$249 12/31/2025
     SPY365$249 12/31/2025
Altman Advisors Inc.365$249 12/31/2025
     SPY365$249 12/31/2025
Signature Wealth Management Group365$249 12/31/2025
     SPY365$249 12/31/2025
GDS Wealth Management365$249 12/31/2025
     SPY365$249 12/31/2025
Lederer & Associates Investment Counsel CA361$246 12/31/2025
     SPY361$246 12/31/2025
Uncommon Cents Investing LLC361$246 12/31/2025
     SPY361$246 12/31/2025
Avion Wealth362$246 12/31/2025
     SPY362$246 12/31/2025
Buska Wealth Management LLC361$246 12/31/2025
     SPY361$246 12/31/2025
JP Wealth Management Inc.361$246 12/31/2025
     SPY361$246 12/31/2025
Evergreen Wealth Partners LLC361$246 12/31/2025
     SPY361$246 12/31/2025
Fusion Capital LLC359$245 12/31/2025
     SPY359$245 12/31/2025
Vantus Wealth LLC360$245 12/31/2025
     SPY360$245 12/31/2025
Leading Edge Financial Planning LLC358$244 12/31/2025
     SPY358$244 12/31/2025
Financial Connections Group Inc.357$243 12/31/2025
     SPY357$243 12/31/2025
Pure Portfolios Holdings LLC357$243 12/31/2025
     SPY357$243 12/31/2025
Consultiva Wealth Management CORP.355$242 12/31/2025
     SPY355$242 12/31/2025
5th Street Advisors LLC355$242 12/31/2025
     SPY355$242 12/31/2025
Boyer Financial Services Inc.354$242 12/31/2025
     SPY354$242 12/31/2025
WBI Investments354$241 12/31/2025
     SPY354$241 12/31/2025
Northstar Financial Companies Inc.354$241 12/31/2025
     SPY354$241 12/31/2025
M3 Wealth Management LLC354$241 12/31/2025
     SPY354$241 12/31/2025
Ipswich Investment Management Co. Inc.352$240 12/31/2025
     SPY352$240 12/31/2025
Hyperion Capital Advisors LP352$240 12/31/2025
     SPY352$240 12/31/2025
Old North State Wealth Management LLC348$240 12/31/2025
     SPY348$240 12/31/2025
City National Bank of Florida MSD350$239 12/31/2025
     SPY350$239 12/31/2025
Sailer Financial LLC350$239 12/31/2025
     SPY350$239 12/31/2025
Applied Capital LLC350$239 12/31/2025
     SPY350$239 12/31/2025
Avos Capital Management LLC350$239 12/31/2025
     SPY350$239 12/31/2025
Principia Wealth Advisory LLC350$239 12/31/2025
     SPY350$239 12/31/2025
Puff Wealth Management LLC349$239 12/31/2025
     SPY349$239 12/31/2025
Bluesphere Advisors LLC349$238 12/31/2025
     SPY349$238 12/31/2025
Legacy Wealth Managment LLC ID348$238 12/31/2025
     SPY348$238 12/31/2025
Northstar Asset Management Inc.347$237 12/31/2025
     SPY347$237 12/31/2025
Drake & Associates LLC348$237 12/31/2025
     SPY348$237 12/31/2025
LongView Asset Management LLC346$236 12/31/2025
     SPY346$236 12/31/2025
Beto Financial Group LLC340$236 12/31/2025
     SPY340$236 12/31/2025
Phocas Financial Corp.345$235 12/31/2025
     SPY345$235 12/31/2025
Teachers INSURANCE&ANNUITY Association of America343$234 12/31/2025
     SPY343$234 12/31/2025
BAM Wealth Management LLC342$234 12/31/2025
     SPY342$234 12/31/2025
Blue Barn Wealth LLC342$233 12/31/2025
     SPY342$233 12/31/2025
Wayfinding Financial LLC341$233 12/31/2025
     SPY341$233 12/31/2025
BKA Wealth Consulting Inc.342$233 12/31/2025
     SPY342$233 12/31/2025
ERTS Wealth Advisors LLC339$231 12/31/2025
     SPY339$231 12/31/2025
Spectrum Financial Alliance Ltd LLC337$230 12/31/2025
     SPY337$230 12/31/2025
Flagstone Financial Management337$230 12/31/2025
     SPY337$230 12/31/2025
Liberty Atlantic Advisors LLC336$230 12/31/2025
     SPY336$230 12/31/2025
A&I Financial Services LLC336$229 12/31/2025
     SPY336$229 12/31/2025
Ogorek Anthony Joseph NY ADV334$228 12/31/2025
     SPY334$228 12/31/2025
First National Bank & Trust Co. of Newtown335$228 12/31/2025
     SPY335$228 12/31/2025
John W. Brooker & Co. CPAs335$228 12/31/2025
     SPY335$228 12/31/2025
Drum Hill Capital LLC334$228 12/31/2025
     SPY334$228 12/31/2025
Pacific Sun Financial Corp332$227 12/31/2025
     SPY332$227 12/31/2025
PFS Partners LLC332$227 12/31/2025
     SPY332$227 12/31/2025
Fairbanks Capital Management Inc.331$226 12/31/2025
     SPY331$226 12/31/2025
SJA Financial Advisory LLC332$226 12/31/2025
     SPY332$226 12/31/2025
Alliance Wealth Advisors LLC UT332$226 12/31/2025
     SPY332$226 12/31/2025
Brentview Investment Management LLC332$226 12/31/2025
     SPY332$226 12/31/2025
WealthTrak Capital Management LLC332$226 12/31/2025
     SPY332$226 12/31/2025
Paul R. Ried Financial Group LLC330$225 12/31/2025
     SPY330$225 12/31/2025
Proactive Wealth Strategies LLC329$225 12/31/2025
     SPY329$225 12/31/2025
Illumine Investment Management LLC330$225 12/31/2025
     SPY330$225 12/31/2025
New World Advisors LLC329$224 12/31/2025
     SPY329$224 12/31/2025
Claris Advisors LLC MO328$224 12/31/2025
     SPY328$224 12/31/2025
Authentikos Wealth Advisory LLC329$224 12/31/2025
     SPY329$224 12/31/2025
Thomas Story & Son LLC325$222 12/31/2025
     SPY325$222 12/31/2025
Brookmont Capital Management325$222 12/31/2025
     SPY325$222 12/31/2025
Prestige Wealth Management Group LLC325$222 12/31/2025
     SPY325$222 12/31/2025
Oakwell Private Wealth Management LLC325$222 12/31/2025
     SPY325$222 12/31/2025
Fortress Financial Solutions LLC325$222 12/31/2025
     SPY325$222 12/31/2025
one8zero8 LLC325$222 12/31/2025
     SPY325$222 12/31/2025
Panoramic Investment Advisors LLC324$221 12/31/2025
     SPY324$221 12/31/2025
Fortune Financial Group Inc.311$221 12/31/2025
     SPY311$221 12/31/2025
KBC Group NV322$220 12/31/2025
     SPY322$220 12/31/2025
Outfitter Financial LLC322$220 12/31/2025
     SPY322$220 12/31/2025
TSA Wealth Managment LLC323$220 12/31/2025
     SPY323$220 12/31/2025
Sterling Wealth Management Inc.322$220 12/31/2025
     SPY322$220 12/31/2025
Kraematon Investment Advisors Inc.319$217 12/31/2025
     SPY319$217 12/31/2025
Tamar Securities LLC $216 12/31/2025
     SPY516$352 12/31/2025
     Put200$136 12/31/2025
Provident Wealth Management LLC317$216 12/31/2025
     SPY317$216 12/31/2025
Tectonic Advisors LLC317$216 12/31/2025
     SPY317$216 12/31/2025
RCW Management LLC317$216 12/31/2025
     SPY317$216 12/31/2025
Compass Wealth Management LLC GA315$215 12/31/2025
     SPY315$215 12/31/2025
Ares Financial Consulting LLC316$215 12/31/2025
     SPY316$215 12/31/2025
Whelan Financial313$214 12/31/2025
     SPY313$214 12/31/2025
Plan Group Financial LLC314$214 12/31/2025
     SPY314$214 12/31/2025
Owen LaRue LLC314$214 12/31/2025
     SPY314$214 12/31/2025
Prosperity Advisers LLC313$214 12/31/2025
     SPY313$214 12/31/2025
Barnes Dennig Private Wealth Management LLC314$214 12/31/2025
     SPY314$214 12/31/2025
Prudent Investors Network313$213 12/31/2025
     SPY313$213 12/31/2025
Cornerstone Select Advisors LLC310$212 12/31/2025
     SPY310$212 12/31/2025
Morgan Dempsey Capital Management LLC308$211 12/31/2025
     SPY308$211 12/31/2025
Cullen Capital Management LLC309$211 12/31/2025
     SPY309$211 12/31/2025
CPR Investments Inc.310$211 12/31/2025
     SPY310$211 12/31/2025
ETF Store Inc.310$211 12/31/2025
     SPY310$211 12/31/2025
Emprise Bank310$211 12/31/2025
     SPY310$211 12/31/2025
Chelsea Counsel Co.305$209 12/31/2025
     SPY305$209 12/31/2025
Ambassador Advisors LLC306$209 12/31/2025
     SPY306$209 12/31/2025
RMG Wealth Management LLC304$209 12/31/2025
     SPY304$209 12/31/2025
Financial Freedom LLC306$209 12/31/2025
     SPY306$209 12/31/2025
Vigil Wealth Management LLC306$209 12/31/2025
     SPY306$209 12/31/2025
Cadence Wealth Management LLC303$207 12/31/2025
     SPY303$207 12/31/2025
HFG Advisors Inc.303$207 12/31/2025
     SPY303$207 12/31/2025
Goodman Advisory Group LLC302$206 12/31/2025
     SPY302$206 12/31/2025
HFR Wealth Management LLC300$205 12/31/2025
     SPY300$205 12/31/2025
Wiregrass Investment Management LLC300$205 12/31/2025
     SPY300$205 12/31/2025
Community Trust & Investment Co.297$203 12/31/2025
     SPY297$203 12/31/2025
SPG Advisors LLC297$203 12/31/2025
     SPY297$203 12/31/2025
Precision Wealth Strategies LLC298$203 12/31/2025
     SPY298$203 12/31/2025
RM Financial Services LLC296$202 12/31/2025
     SPY296$202 12/31/2025
Conquis Financial LLC294$200 12/31/2025
     SPY294$200 12/31/2025
Scarborough Advisors LLC283$193 12/31/2025
     SPY283$193 12/31/2025
Atlantic Trust LLC280$191 12/31/2025
     SPY280$191 12/31/2025
Westend Capital Management LLC267$182 12/31/2025
     SPY267$182 12/31/2025
WFA Asset Management Corp272$181 09/30/2025
     SPY272$181 09/30/2025
Winnow Wealth LLC262$179 12/31/2025
     SPY262$179 12/31/2025
Galvin Gaustad & Stein LLC $172 12/31/2025
     SPY1,652$1,127 12/31/2025
     Put1,400$955 12/31/2025
Caldwell Sutter Capital Inc.251$171 12/31/2025
     SPY251$171 12/31/2025
Clark Wealth Partners248$169 12/31/2025
     SPY248$169 12/31/2025
Core Wealth Advisors LLC248$169 12/31/2025
     SPY248$169 12/31/2025
Aventus Investment Advisors Inc.242$165 12/31/2025
     SPY242$165 12/31/2025
Contravisory Investment Management Inc.239$163 12/31/2025
     SPY239$163 12/31/2025
Dorato Capital Management236$163 12/31/2025
     SPY236$163 12/31/2025
FWL Investment Management LLC237$162 12/31/2025
     SPY237$162 12/31/2025
BNP Paribas235$161 12/31/2025
     SPY235$161 12/31/2025
Tsai Capital Corp235$160 12/31/2025
     SPY235$160 12/31/2025
Clayton Financial Group LLC232$158 12/31/2025
     SPY232$158 12/31/2025
Cedar Wealth Management LLC227$155 12/31/2025
     SPY227$155 12/31/2025
Financial Network Wealth Advisors LLC227$155 12/31/2025
     SPY227$155 12/31/2025
Basepoint Wealth LLC225$154 12/31/2025
     SPY225$154 12/31/2025
Abound Financial LLC225$153 12/31/2025
     SPY225$153 12/31/2025
Horrell Capital Management Inc.219$149 12/31/2025
     SPY219$149 12/31/2025
Battery Global Advisors LLC218$149 12/31/2025
     SPY218$149 12/31/2025
Mendota Financial Group LLC211$144 12/31/2025
     SPY211$144 12/31/2025
Standard Family Office LLC210$143 12/31/2025
     SPY210$143 12/31/2025
Tripletail Wealth Management LLC207$141 12/31/2025
     SPY207$141 12/31/2025
Brown Shipley& Co Ltd202$138 12/31/2025
     SPY202$138 12/31/2025
Smallwood Wealth Investment Management LLC201$137 12/31/2025
     SPY201$137 12/31/2025
Volterra Technologies LP $136 12/31/2025
     Call13,500$9,206 12/31/2025
     Put13,300$9,070 12/31/2025
Stephens Consulting LLC200$136 12/31/2025
     SPY200$136 12/31/2025
Team Financial Group LLC196$134 12/31/2025
     SPY196$134 12/31/2025
Rosenberg Matthew Hamilton195$133 12/31/2025
     SPY195$133 12/31/2025
Kentucky Trust Co192$131 12/31/2025
     SPY192$131 12/31/2025
Prudent Man Investment Management Inc.189$129 12/31/2025
     SPY189$129 12/31/2025
Mountain Hill Investment Partners Corp.190$129 12/31/2025
     SPY190$129 12/31/2025
GGM Financials LLC187$128 12/31/2025
     SPY187$128 12/31/2025
First Community Trust NA185$126 12/31/2025
     SPY185$126 12/31/2025
North Ridge Wealth Advisors Inc.180$123 12/31/2025
     SPY180$123 12/31/2025
IMG Wealth Management Inc.181$123 12/31/2025
     SPY181$123 12/31/2025
A4 Wealth Advisors LLC $123 12/31/2025
     CALL17$123 12/31/2025
Beutel Goodman & Co Ltd.180$122 12/31/2025
     SPY180$122 12/31/2025
Evolution Advisers Inc.179$122 12/31/2025
     SPY179$122 12/31/2025
Citizens National Bank Trust Department178$121 12/31/2025
     SPY178$121 12/31/2025
Kingdom Financial Group LLC.178$121 12/31/2025
     SPY178$121 12/31/2025
Whipplewood Advisors LLC178$121 12/31/2025
     SPY178$121 12/31/2025
Birchbrook Inc.175$119 12/31/2025
     SPY175$119 12/31/2025
Birchwood Financial Partners Inc.175$119 12/31/2025
     SPY175$119 12/31/2025
Milestone Investment Advisors LLC173$118 12/31/2025
     SPY173$118 12/31/2025
Perkins Coie Trust Co169$115 12/31/2025
     SPY169$115 12/31/2025
DRH Investments Inc. $115 12/31/2025
     PUT2,636$115 12/31/2025
Entrust Financial LLC167$114 12/31/2025
     SPY167$114 12/31/2025
Robbins Farley LLC164$112 12/31/2025
     SPY164$112 12/31/2025
CrossGen Wealth LLC163$111 12/31/2025
     SPY163$111 12/31/2025
Thompson Investment Management Inc.162$110 12/31/2025
     SPY162$110 12/31/2025
Prosperity Bancshares Inc160$109 12/31/2025
     SPY160$109 12/31/2025
Fountainhead AM LLC160$109 12/31/2025
     SPY160$109 12/31/2025
Eukles Asset Management151$103 12/31/2025
     SPY151$103 12/31/2025
Vinland Capital Management Gestora de Recursos LTDA.151$103 12/31/2025
     SPY151$103 12/31/2025
American Wealth Advisors LLC150$103 12/31/2025
     SPY150$103 12/31/2025
Accredited Wealth Management LLC155$103 09/30/2025
     SPY155$103 09/30/2025
Hoey Investments Inc.145$99 12/31/2025
     SPY145$99 12/31/2025
Accordant Advisory Group Inc145$99 12/31/2025
     SPY145$99 12/31/2025
Groesbeck Investment Management Corp NJ142$97 12/31/2025
     SPY142$97 12/31/2025
First Pacific Financial139$95 12/31/2025
     SPY139$95 12/31/2025
Seneschal Advisors LLC136$93 12/31/2025
     SPY136$93 12/31/2025
McCarthy Grittinger Financial Group LLC120$82 12/31/2025
     SPY120$82 12/31/2025
Dynamic Wealth Strategies LLC119$81 12/31/2025
     SPY119$81 12/31/2025
New England Capital Financial Advisors LLC117$80 12/31/2025
     SPY117$80 12/31/2025
Bank & Trust Co118$80 12/31/2025
     SPY118$80 12/31/2025
Pinney & Scofield Inc.117$80 12/31/2025
     SPY117$80 12/31/2025
Family CFO Inc116$79 12/31/2025
     SPY116$79 12/31/2025
Delos Wealth Advisors LLC114$78 12/31/2025
     SPY114$78 12/31/2025
Capco Asset Management LLC113$77 12/31/2025
     SPY113$77 12/31/2025
Arcadia Investment Advisors LLC111$76 12/31/2025
     SPY111$76 12/31/2025
Copia Wealth Management109$74 12/31/2025
     SPY109$74 12/31/2025
Inlight Wealth Management LLC107$73 12/31/2025
     SPY107$73 12/31/2025
Byrne Asset Management LLC104$71 12/31/2025
     SPY104$71 12/31/2025
Strs Ohio100$68 12/31/2025
     SPY100$68 12/31/2025
Skylands Capital LLC100$68 12/31/2025
     SPY100$68 12/31/2025
TOWER TRUST & INVESTMENT Co100$68 12/31/2025
     SPY100$68 12/31/2025
Networth Advisors LLC97$66 12/31/2025
     SPY97$66 12/31/2025
Hartford Financial Management Inc.94$64 12/31/2025
     SPY94$64 12/31/2025
Transamerica Financial Advisors Inc.94$64 12/31/2025
     SPY94$64 12/31/2025
True Wealth Design LLC94$64 12/31/2025
     SPY94$64 12/31/2025
PayPay Securities Corp93$63 12/31/2025
     SPY93$63 12/31/2025
SWAN Capital LLC92$63 12/31/2025
     SPY92$63 12/31/2025
Creekmur Asset Management LLC92$61 09/30/2025
     SPY92$61 09/30/2025
Essex Investment Management Co. LLC85$58 12/31/2025
     SPY85$58 12/31/2025
Hara Capital LLC85$58 12/31/2025
     SPY85$58 12/31/2025
Curat Global LLC85$58 12/31/2025
     SPY85$58 12/31/2025
Luminist Capital LLC83$57 12/31/2025
     SPY83$57 12/31/2025
Covestor Ltd82$56 12/31/2025
     SPY82$56 12/31/2025
Riverview Trust Co80$55 12/31/2025
     SPY80$55 12/31/2025
WFA of San Diego LLC81$55 12/31/2025
     SPY81$55 12/31/2025
Vermillion & White Wealth Management Group LLC80$55 12/31/2025
     SPY80$55 12/31/2025
Financial Consulate Inc.75$51 12/31/2025
     SPY75$51 12/31/2025
Clarity Asset Management Inc.70$48 12/31/2025
     SPY70$48 12/31/2025
Game Plan Financial Advisors LLC70$48 12/31/2025
     SPY70$48 12/31/2025
ARK Investment Management LLC68$47 12/31/2025
     SPY68$47 12/31/2025
Quattro Advisors LLC65$45 12/31/2025
     SPY65$45 12/31/2025
Orion Capital Management LLC63$43 12/31/2025
     SPY63$43 12/31/2025
Dogwood Wealth Management LLC63$43 12/31/2025
     SPY63$43 12/31/2025
1620 Investment Advisors Inc.60$42 12/31/2025
     SPY60$42 12/31/2025
CGC Financial Services LLC60$41 12/31/2025
     SPY60$41 12/31/2025
Decker Retirement Planning Inc.58$40 12/31/2025
     SPY58$40 12/31/2025
New Millennium Group LLC57$39 12/31/2025
     SPY57$39 12/31/2025
REAP Financial Group LLC55$38 12/31/2025
     SPY55$38 12/31/2025
MJT & Associates Financial Advisory Group Inc.54$37 12/31/2025
     SPY54$37 12/31/2025
MB Levis & Associates LLC53$36 12/31/2025
     SPY53$36 12/31/2025
Horizon Financial Services LLC52$35 12/31/2025
     SPY52$35 12/31/2025
Chapman Financial Group LLC52$35 12/31/2025
     SPY52$35 12/31/2025
Zazove Associates LLC $33 12/31/2025
     PUT59,500$33 12/31/2025
POM Investment Strategies LLC45$31 12/31/2025
     SPY45$31 12/31/2025
Matisse Capital $27 12/31/2025
     SPY967$659 12/31/2025
     Put557$632 12/31/2025
DB Fitzpatrick & Co Inc39$27 12/31/2025
     SPY39$27 12/31/2025
Access Investment Management LLC40$27 12/31/2025
     SPY40$27 12/31/2025
Sawyer & Company Inc38$26 12/31/2025
     SPY38$26 12/31/2025
Wiser Advisor Group LLC35$24 12/31/2025
     SPY35$24 12/31/2025
Fairscale Capital LLC34$23 12/31/2025
     SPY34$23 12/31/2025
DecisionPoint Financial LLC32$22 12/31/2025
     SPY32$22 12/31/2025
Benson Wealth Management INC32$22 12/31/2025
     SPY32$22 12/31/2025
Advantage Trust Co31$21 12/31/2025
     SPY31$21 12/31/2025
Cypress Capital Management LLC WY 25$17 12/31/2025
     SPY25$17 12/31/2025
McMillan Office Inc.25$17 12/31/2025
     SPY25$17 12/31/2025
Imprint Wealth LLC23$16 12/31/2025
     SPY23$16 12/31/2025
Holos Integrated Wealth LLC24$16 12/31/2025
     SPY24$16 12/31/2025
Sunrise Financial Services LLC23$16 12/31/2025
     SPY23$16 12/31/2025
Binnacle Investments Inc23$15 09/30/2025
     SPY23$15 09/30/2025
OLD Point Trust & Financial Services N A20$14 12/31/2025
     SPY20$14 12/31/2025
JCIC Asset Management Inc.20$14 12/31/2025
     SPY20$14 12/31/2025
Gould Capital LLC20$14 12/31/2025
     SPY20$14 12/31/2025
Catherine Avery Investment Management LLC11$8 12/31/2025
     SPY11$8 12/31/2025
Gs Investments Inc.10$7 12/31/2025
     SPY10$7 12/31/2025
Camelot Portfolios LLC $6 12/31/2025
     SPY21$14 12/31/2025
     Put19,200$8 12/31/2025
Valued Wealth Advisors LLC8$6 12/31/2025
     SPY8$6 12/31/2025
Rocky Mountain Advisers LLC7$5 12/31/2025
     SPY7$5 12/31/2025
PMV Capital Advisers LLC6$4 12/31/2025
     SPY6$4 12/31/2025
Hillsdale Investment Management Inc.5$3 12/31/2025
     SPY5$3 12/31/2025
Swiss RE Ltd.5$3 12/31/2025
     SPY5$3 12/31/2025
Financial Avengers Inc.5$3 12/31/2025
     SPY5$3 12/31/2025
Revere Asset Management Inc3$2 12/31/2025
     SPY3$2 12/31/2025
Equitec Proprietary Markets LLC2$1 12/31/2025
     SPY2$1 12/31/2025
Capitol Family Office Inc.1$1 12/31/2025
     SPY1$1 12/31/2025
UCLA Foundation0$0 12/31/2025
     SPY0$0 12/31/2025
DV Equities LLC0$0 12/31/2025
     SPY0$0 12/31/2025
China Universal Asset Management Co. Ltd.0$0 12/31/2025
     SPY0$0 12/31/2025
Prairie Wealth Advisors Inc.0$0 12/31/2025
     SPY0$0 12/31/2025
RedJay Asset Management Inc.0$0 12/31/2025
     SPY0$0 12/31/2025
RH Tailwind Management LLC $0 12/31/2025
     Put10,000$6,819 12/31/2025
     Call10,000$6,819 12/31/2025
StoryOne LLC0$0 12/31/2025
     SPY0$0 12/31/2025
Boreal Capital Management LLC0$0 12/31/2025
     SPY0$0 12/31/2025
Beach Point Capital Management LP $-1 12/31/2025
     Put75,000$1 12/31/2025
Boussard & Gavaudan Investment Management LLP $-2 12/31/2025
     Put4,100$2 12/31/2025
LRZ Capital LLC $-3 12/31/2025
     Put10$3 12/31/2025
Mariner Investment Group LLC $-15 12/31/2025
     Put75,000$54 12/31/2025
     Call50,000$39 12/31/2025
     SPY0$0 12/31/2025
BFI Infinity Ltd. $-24 12/31/2025
     Put140,200$55 12/31/2025
     SPY45$31 12/31/2025
Citadel Advisors LLC $-36 12/31/2025
     Put28,954,000$19,744,312 12/31/2025
     Call26,791,900$18,269,932 12/31/2025
     SPY2,162,048$1,474,344 12/31/2025
Altshuler Shaham Ltd $-38 12/31/2025
     Put247$38 12/31/2025
     Call54$0 12/31/2025
FNY Investment Advisers LLC $-62 12/31/2025
     Put92$62 12/31/2025
     Call1$0 12/31/2025
Saranac Partners Ltd $-125 12/31/2025
     Put360$125 12/31/2025
Trium Capital LLP $-155 12/31/2025
     Put322,400$155 12/31/2025
LuminArx Capital Management LP $-176 12/31/2025
     Put90,000$526 12/31/2025
     Call200,000$350 12/31/2025
RPD Fund Management LLC $-276 12/31/2025
     Put8,400$276 12/31/2025
4WEALTH Advisors Inc. $-326 12/31/2025
     Put1,000$682 12/31/2025
     SPY521$356 12/31/2025
Rockbridge Capital Management LLC $-682 12/31/2025
     Put1,000$682 12/31/2025
JBF Capital Inc. $-692 12/31/2025
     Put1,000$692 12/31/2025
XY Capital Ltd $-811 12/31/2025
     Put4,000$2,728 12/31/2025
     Call2,500$1,705 12/31/2025
     SPY311$212 12/31/2025
Aequim Alternative Investments LP $-1,028 12/31/2025
     Put7,500$1,028 12/31/2025
Occam Crest Management LP $-1,294 12/31/2025
     Put280$1,294 12/31/2025
Symmetry Investments LP $-1,772 12/31/2025
     Put10,000$6,819 12/31/2025
     SPY7,401$5,047 12/31/2025
Rosalind Advisors Inc. $-1,886 12/31/2025
     Put510,000$1,886 12/31/2025
Phraction Management LLC $-2,283 12/31/2025
     Put150,000$3,052 12/31/2025
     SPY1,128$769 12/31/2025
Symmetry Peak Management LLC $-2,864 12/31/2025
     Put60,000$40,915 12/31/2025
     Call55,800$38,051 12/31/2025
Greenland Capital Management LP $-4,680 12/31/2025
     Put15,000$10,229 12/31/2025
     Call7,500$5,114 12/31/2025
     SPY638$435 12/31/2025
Delta Accumulation LLC $-5,046 12/31/2025
     Put5,500$60,486 12/31/2025
     Call5,500$55,440 12/31/2025
Quarry LP $-5,114 12/31/2025
     Put7,500$5,114 12/31/2025
Skaana Management L.P. $-5,456 12/31/2025
     Put15,000$10,229 12/31/2025
     SPY7,000$4,773 12/31/2025
Soros Fund Management LLC $-5,692 12/31/2025
     Put150,000$102,288 12/31/2025
     SPY141,653$96,596 12/31/2025
Cibc World Markets Corp $-6,086 12/31/2025
     Put15,000$10,229 12/31/2025
     SPY6,075$4,143 12/31/2025
VELA Investment Management LLC $-6,596 12/31/2025
     Put10,000$6,819 12/31/2025
     SPY327$223 12/31/2025
Brasada Capital Management LP $-6,819 12/31/2025
     Put10,000$6,819 12/31/2025
ExodusPoint Capital Management LP $-6,819 12/31/2025
     Put10,000$6,819 12/31/2025
BlueCrest Capital Management Ltd $-7,842 12/31/2025
     Put11,500$7,842 12/31/2025
Karani Asset Management LLC $-8,115 12/31/2025
     Put11,900$8,115 12/31/2025
Graham Capital Management L.P. $-8,183 12/31/2025
     Put20,000$13,638 12/31/2025
     SPY8,000$5,455 12/31/2025
J. Goldman & Co LP $-8,524 12/31/2025
     Put22,500$15,343 12/31/2025
     Call10,000$6,819 12/31/2025
Northeast Financial Group Inc. $-10,649 12/31/2025
     Put37,200$25,367 12/31/2025
     SPY21,580$14,718 12/31/2025
Maven Securities LTD $-10,892 12/31/2025
     Put302,900$206,646 12/31/2025
     Call201,300$137,332 12/31/2025
     SPY85,635$58,422 12/31/2025
Squarepoint Ops LLC $-10,911 12/31/2025
     Put2,085,900$1,422,417 12/31/2025
     Call2,069,900$1,411,506 12/31/2025
Capital Fund Management S.A. $-11,047 12/31/2025
     Put560,300$382,080 12/31/2025
     Call457,600$312,047 12/31/2025
     SPY86,500$58,986 12/31/2025
AYAL Capital Advisors Ltd $-13,297 12/31/2025
     Put19,500$13,297 12/31/2025
Mendon Capital Advisors Corp $-13,638 12/31/2025
     Put20,000$13,638 12/31/2025
Ping Capital Management Inc. $-15,002 12/31/2025
     Put26,300$17,934 12/31/2025
     Call3,000$2,046 12/31/2025
     SPY1,300$886 12/31/2025
Arkadios Wealth Advisors $-15,320 12/31/2025
     Put103,000$70,238 12/31/2025
     SPY77,735$53,009 12/31/2025
     Call2,800$1,909 12/31/2025
QVR LLC $-15,684 12/31/2025
     Put23,000$15,684 12/31/2025
Leonteq Securities AG $-15,691 12/31/2025
     Put23,000$15,691 12/31/2025
Elwood Capital Partners LP $-17,046 12/31/2025
     Put25,000$17,046 12/31/2025
Luxor Capital Group LP $-17,048 12/31/2025
     Put25,000$17,048 12/31/2025
Game Creek Capital LP $-17,048 12/31/2025
     Put25,000$17,048 12/31/2025
Massar Capital Management LP $-17,629 12/31/2025
     Put27,500$18,753 12/31/2025
     SPY1,648$1,124 12/31/2025
Taconic Capital Advisors LP $-18,071 12/31/2025
     Put26,500$18,071 12/31/2025
Marex Group plc $-18,152 12/31/2025
     Put42,000$28,641 12/31/2025
     SPY15,381$10,489 12/31/2025
Fifth Lane Capital LP $-18,207 12/31/2025
     Put26,700$18,207 12/31/2025
Centiva Capital LP $-18,766 12/31/2025
     Put150,000$102,288 12/31/2025
     Call102,500$69,897 12/31/2025
     SPY19,980$13,625 12/31/2025
EMG Holdings L.P. $-20,458 12/31/2025
     Put30,000$20,458 12/31/2025
Oak Family Advisors LLC $-20,920 12/31/2025
     Put31,000$21,140 12/31/2025
     SPY323$220 12/31/2025
Glenorchy Capital Ltd $-22,503 12/31/2025
     Put33,000$22,503 12/31/2025
Sabby Management LLC $-23,571 12/31/2025
     Put349$23,799 12/31/2025
     SPY335$228 12/31/2025
11 Capital Partners LP $-27,277 12/31/2025
     Put40,000$27,277 12/31/2025
Eversept Partners LP $-30,618 12/31/2025
     Put44,900$30,618 12/31/2025
Union Square Park Capital Management LLC $-30,686 12/31/2025
     Put45,000$30,686 12/31/2025
Brigade Capital Management LP $-30,823 12/31/2025
     Put45,200$30,823 12/31/2025
Weiss Asset Management LP $-31,709 12/31/2025
     Put46,500$31,709 12/31/2025
CDC Financial Inc. $-32,116 12/31/2025
     Put46,400$32,116 12/31/2025
CMT Capital Markets Trading GmbH $-32,187 12/31/2025
     Put85,000$57,963 12/31/2025
     Call36,600$24,958 12/31/2025
     SPY1,200$818 12/31/2025
Paloma Partners Management Co $-32,391 12/31/2025
     Put47,500$32,391 12/31/2025
Sycale Advisors NY LLC $-33,073 12/31/2025
     Put48,500$33,073 12/31/2025
Sculptor Capital LP $-34,096 12/31/2025
     Put50,000$34,096 12/31/2025
Daiwa Securities Group Inc. $-34,096 12/31/2025
     Put50,000$34,096 12/31/2025
Anson Funds Management LP $-34,096 12/31/2025
     Put50,000$34,096 12/31/2025
DG Capital Management LLC $-34,096 12/31/2025
     Put50,000$34,096 12/31/2025
Murchinson Ltd. $-34,096 12/31/2025
     Put50,000$34,096 12/31/2025
Kore Advisors LP $-34,096 12/31/2025
     Put50,000$34,096 12/31/2025
FreeGulliver LLC $-37,620 12/31/2025
     Put64,200$43,779 12/31/2025
     SPY9,032$6,159 12/31/2025
DLD Asset Management LP $-43,729 12/31/2025
     Put65,000$44,320 12/31/2025
     SPY466$318 12/31/2025
     Call400$273 12/31/2025
Sig Brokerage LP $-44,324 12/31/2025
     Put88,700$60,486 12/31/2025
     Call23,700$16,162 12/31/2025
DCF Advisers LLC $-47,052 12/31/2025
     Put69,000$47,052 12/31/2025
Scoggin Management LP $-51,144 12/31/2025
     Put75,000$51,144 12/31/2025
Wernau Asset Management Inc. $-51,998 12/31/2025
     Put93,200$63,555 12/31/2025
     SPY16,948$11,557 12/31/2025
Ripple Effect Asset Management LP $-52,849 12/31/2025
     Put77,500$52,849 12/31/2025
H Squared Management LP $-56,599 12/31/2025
     Put83,000$56,599 12/31/2025
Limestone Investment Advisors LP $-58,820 12/31/2025
     Put282,200$192,438 12/31/2025
     Call185,800$126,701 12/31/2025
     SPY10,144$6,917 12/31/2025
Toroso Investments LLC $-60,078 12/31/2025
     Put89,100$60,759 12/31/2025
     SPY998$681 12/31/2025
Continental Advisors LLC $-61,373 12/31/2025
     Put90,000$61,373 12/31/2025
Annandale Capital LLC $-65,173 12/31/2025
     Put130,000$80,800 12/31/2025
     SPY22,916$15,627 12/31/2025
Brant Point Investment Management LLC $-68,192 12/31/2025
     Put1,500$102,288 12/31/2025
     Call500$34,096 12/31/2025
Edenbrook Capital LLC $-68,192 12/31/2025
     Put100,000$68,192 12/31/2025
Riposte Capital LLC $-68,192 12/31/2025
     Put100,000$68,192 12/31/2025
Marnell Management LLC $-68,192 12/31/2025
     Put100,000$68,192 12/31/2025
NewGen Equity Long Short Fund $-68,206 09/30/2025
     Put100,000$68,206 09/30/2025
Locust Wood Capital Advisers LLC $-70,579 12/31/2025
     Put103,500$70,579 12/31/2025
Sprott Inc. $-77,874 12/31/2025
     Put113,600$78,114 12/31/2025
     SPY352$240 12/31/2025
Gladius Capital Management LP $-78,421 12/31/2025
     Put115,000$78,421 12/31/2025
Helix Partners Management LP $-85,581 12/31/2025
     Put125,500$85,581 12/31/2025
Lombard Odier Asset Management USA Corp $-91,451 12/31/2025
     Put136,000$92,741 12/31/2025
     SPY1,891$1,290 12/31/2025
Cinctive Capital Management LP $-95,469 12/31/2025
     Put140,000$95,469 12/31/2025
Cavalier Investments LLC $-96,520 12/31/2025
     Put562,400$383,512 12/31/2025
     Call350,000$238,672 12/31/2025
     SPY70,859$48,320 12/31/2025
GeoSphere Capital Management LLC $-98,128 12/31/2025
     Put143,900$98,128 12/31/2025
Hiddenite Capital Partners LP $-102,288 12/31/2025
     Put150,000$102,288 12/31/2025
Aperture Investors LLC $-115,926 12/31/2025
     Put170,000$115,926 12/31/2025
Calamos Advisors LLC $-121,681 12/31/2025
     Put926,400$617,149 12/31/2025
     Call610,400$406,636 12/31/2025
     SPY130,267$88,832 12/31/2025
Exchange Traded Concepts LLC $-124,626 12/31/2025
     Put462,600$315,456 12/31/2025
     Call279,800$190,801 12/31/2025
     SPY42$29 12/31/2025
Yaupon Capital Management LP $-129,565 12/31/2025
     Put190,000$129,565 12/31/2025
Walleye Capital LLC $-130,162 12/31/2025
     Put448,400$305,773 12/31/2025
     SPY242,524$165,382 12/31/2025
     Call15,000$10,229 12/31/2025
Westchester Capital Management LLC $-136,384 12/31/2025
     Put200,000$136,384 12/31/2025
Qube Research & Technologies Ltd $-136,384 12/31/2025
     Put200,000$136,384 12/31/2025
DSC Meridian Capital LP $-136,384 12/31/2025
     Put200,000$136,384 12/31/2025
RPO LLC $-139,912 12/31/2025
     Put561,000$382,557 12/31/2025
     Call300,000$204,576 12/31/2025
     SPY55,826$38,069 12/31/2025
Truffle Hound Capital LLC $-143,203 12/31/2025
     Put210,000$143,203 12/31/2025
Checchi Capital Advisers LLC $-157,933 12/31/2025
     Put242,600$165,434 12/31/2025
     SPY11,000$7,501 12/31/2025
Lonestar Capital Management LLC $-170,480 12/31/2025
     Put2,500$170,480 12/31/2025
Marshall Wace LLP $-170,821 12/31/2025
     Put396,500$270,381 12/31/2025
     Call146,000$99,560 12/31/2025
Timelo Investment Management Inc. $-184,118 12/31/2025
     Put270,000$184,118 12/31/2025
Lighthouse Investment Partners LLC $-184,808 12/31/2025
     Put271,000$184,808 12/31/2025
Hidden Lake Asset Management LP $-204,576 12/31/2025
     Put300,000$204,576 12/31/2025
Interval Partners LP $-209,281 12/31/2025
     Put306,900$209,281 12/31/2025
Kotler Kevin $-238,672 12/31/2025
     Put350,000$238,672 12/31/2025
Oaktree Capital Management LP $-262,539 12/31/2025
     Put385,000$262,539 12/31/2025
CastleKnight Management LP $-262,539 12/31/2025
     Put800,000$545,536 12/31/2025
     Call415,000$282,997 12/31/2025
BNP Paribas Arbitrage SA $-271,855 12/31/2025
     Put33,494$2,284,023 12/31/2025
     SPY2,669,240$1,820,208 12/31/2025
     Call2,815$191,960 12/31/2025
Kim LLC $-272,768 12/31/2025
     Put400,000$272,768 12/31/2025
Whitebox Advisors LLC $-306,864 12/31/2025
     Put450,000$306,864 12/31/2025
Akuna Securities LLC $-330,359 12/31/2025
     Put9,176,300$6,257,502 12/31/2025
     Call8,330,500$5,680,735 12/31/2025
     SPY361,344$246,408 12/31/2025
Jefferies Financial Group Inc. $-338,853 12/31/2025
     Put1,784,500$1,216,886 12/31/2025
     SPY1,168,090$796,544 12/31/2025
     Call119,500$81,489 12/31/2025
Oasis Management Co Ltd. $-375,056 12/31/2025
     Put550,000$375,056 12/31/2025
Hudson Bay Capital Management LP $-391,160 12/31/2025
     Put705,800$481,299 12/31/2025
     SPY132,184$90,139 12/31/2025
Aristeia Capital LLC $-409,116 12/31/2025
     Put600,000$409,116 12/31/2025
Proem Advisors LLC $-409,152 12/31/2025
     Put600,000$409,152 12/31/2025
Apollo Management Holdings L.P. $-413,244 12/31/2025
     Put606,000$413,244 12/31/2025
Mark Asset Management LP $-426,200 12/31/2025
     Put625,000$426,200 12/31/2025
Warberg Asset Management LLC $-431,655 12/31/2025
     Put633,000$431,655 12/31/2025
BW Gestao de Investimentos Ltda. $-477,344 12/31/2025
     Put750,000$511,440 12/31/2025
     Call50,000$34,096 12/31/2025
Swan Global Investments LLC $-491,963 12/31/2025
     Put2,080,100$1,241,062 12/31/2025
     SPY1,087,712$741,733 12/31/2025
     Call1,056,500$7,366 12/31/2025
Belvedere Trading LLC $-500,697 12/31/2025
     Put23,424,200$15,973,430 12/31/2025
     Call22,668,400$15,458,035 12/31/2025
     SPY21,554$14,698 12/31/2025
Rule One Partners LLC $-508,295 12/31/2025
     Put763,000$508,295 12/31/2025
Jain Global LLC $-532,904 12/31/2025
     Put1,352,000$921,956 12/31/2025
     SPY320,524$218,572 12/31/2025
     Call250,000$170,480 12/31/2025
Suvretta Capital Management LLC $-545,536 12/31/2025
     Put800,000$545,536 12/31/2025
Balyasny Asset Management LLC $-557,203 12/31/2025
     Put1,334,200$909,818 12/31/2025
     Call390,100$266,017 12/31/2025
     SPY126,992$86,598 12/31/2025
Point72 Asset Management L.P. $-573,086 12/31/2025
     Put2,547,700$1,737,328 12/31/2025
     Call1,707,300$1,164,242 12/31/2025
Philosophy Capital Management LLC $-579,632 12/31/2025
     Put8,500$579,632 12/31/2025
Nishkama Capital LLC $-696,377 12/31/2025
     Put1,021,200$696,377 12/31/2025
Clearline Capital LP $-699,650 12/31/2025
     Put1,026,000$699,650 12/31/2025
Boothbay Fund Management LLC $-730,568 12/31/2025
     Put1,263,700$861,742 12/31/2025
     Call150,000$102,288 12/31/2025
     SPY42,360$28,886 12/31/2025
BlackBarn Capital Partners LP $-1,022,880 12/31/2025
     Put1,500,000$1,022,880 12/31/2025
Davidson Kempner Capital Management LP $-1,065,830 12/31/2025
     Put1,565,000$1,067,205 12/31/2025
     SPY2,017$1,375 12/31/2025
Finepoint Capital LP $-1,072,797 12/31/2025
     Put1,573,200$1,072,797 12/31/2025
Credit Agricole S A $-1,078,909 12/31/2025
     Put1,815,000$1,237,685 12/31/2025
     SPY232,837$158,776 12/31/2025
Pentwater Capital Management LP $-1,551,368 12/31/2025
     Put2,285,000$1,558,187 12/31/2025
     SPY10,000$6,819 12/31/2025
Blackstone Group Inc $-1,671,038 12/31/2025
     Put2,549,300$1,738,419 12/31/2025
     SPY98,810$67,381 12/31/2025
Farallon Capital Management LLC $-2,045,760 12/31/2025
     Put3,000,000$2,045,760 12/31/2025
Armistice Capital LLC $-2,045,760 12/31/2025
     Put3,000,000$2,045,760 12/31/2025
TOMS Capital Investment Management LP $-2,045,760 12/31/2025
     Put3,000,000$2,045,760 12/31/2025
Nomura Holdings Inc. $-2,472,437 12/31/2025
     Put3,844,900$2,621,914 12/31/2025
     Call219,200$149,477 12/31/2025
Two Seas Capital LP $-2,527,877 12/31/2025
     Put3,707,000$2,527,877 12/31/2025
Castle Hook Partners LP $-4,352,832 12/31/2025
     Put6,383,200$4,352,832 12/31/2025
Carronade Capital Management LP $-4,858,680 12/31/2025
     Put7,125,000$4,858,680 12/31/2025
Parallax Volatility Advisers L.P. $-6,920,347 12/31/2025
     Put13,015,600$8,875,598 12/31/2025
     Call2,732,800$1,863,551 12/31/2025
     SPY134,473$91,700 12/31/2025
IMC Chicago LLC $-7,497,437 12/31/2025
     Put34,493,300$23,521,671 12/31/2025
     Call23,498,700$16,024,234 12/31/2025
Optiver Holding B.V. $-11,224,262 12/31/2025
     Put80,142,900$54,651,046 12/31/2025
     Call62,085,900$42,337,617 12/31/2025
     SPY1,597,206$1,089,167 12/31/2025
Capstone Investment Advisors LLC $-12,446,894 12/31/2025
     Put19,554,400$13,334,536 12/31/2025
     Call1,130,000$770,570 12/31/2025
     SPY171,680$117,072 12/31/2025
Simplex Trading LLC $-14,820,223 12/31/2025
     Put41,254,200$28,132,064 12/31/2025
     Call19,433,600$13,252,161 12/31/2025
     SPY87,518$59,680 12/31/2025
Alkeon Capital Management LLC $-15,048,952 12/31/2025
     Put22,200,000$15,138,624 12/31/2025
     SPY131,500$89,672 12/31/2025
CTC LLC $-18,947,072 12/31/2025
     Put613,968$41,867,706 12/31/2025
     Call334,908$22,838,046 12/31/2025
     SPY121,111$82,588 12/31/2025
1832 Asset Management L.P. $-51,104,488 12/31/2025
     Put75,000,000$51,144,000 12/31/2025
     SPY57,943$39,512 12/31/2025
Barclays PLC $-52,077,428 12/31/2025
     Put91,764,700$62,576,184 12/31/2025
     Call10,457,900$7,131,451 12/31/2025
     SPY4,937,976$3,367,305 12/31/2025
400 Capital Management LLC2,050,000$-1,365,669,000 09/30/2025
     Put2,050,000$1,365,669,000 09/30/2025

See Summary: Institutional Holders of SPY
See Details: Top 10 Hedge Funds Holding SPY
Also See: SPY Holdings Changes

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