HoldingsChannel.com
Funds Holding DIA
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,073,831 12/31/2019
     DIA3,813,406$1,087,202 12/31/2019
     Put334,900$95,480 12/31/2019
     Call288,000$82,109 12/31/2019
Morgan Stanley2,825,199$805,465 12/31/2019
     DIA2,825,199$805,465 12/31/2019
UBS Group AG $435,887 12/31/2019
     DIA1,132,991$323,016 12/31/2019
     Call400,000$114,040 12/31/2019
     Put4,100$1,169 12/31/2019
Wells Fargo & Company MN $419,210 12/31/2019
     DIA1,467,103$418,271 12/31/2019
     Call165,000$2,324 12/31/2019
     Put284,000$1,385 12/31/2019
CHURCHILL MANAGEMENT Corp1,363,907$388,850 12/31/2019
     DIA1,363,907$388,850 12/31/2019
Bank of Montreal Can1,010,712$288,154 12/31/2019
     DIA1,010,712$288,154 12/31/2019
LPL Financial LLC $241,833 12/31/2019
     DIA849,740$242,261 12/31/2019
     Put1,500$428 12/31/2019
Goldman Sachs Group Inc.645,185$183,942 12/31/2019
     DIA645,185$183,942 12/31/2019
Ameriprise Financial Inc.572,082$163,078 12/31/2019
     DIA572,082$163,078 12/31/2019
Natixis567,674$161,863 12/31/2019
     DIA567,674$161,863 12/31/2019
Long Pond Capital LP566,899$161,623 12/31/2019
     DIA566,899$161,623 12/31/2019
Royal Bank of Canada533,278$152,036 12/31/2019
     DIA533,278$152,036 12/31/2019
Qube Research & Technologies Ltd443,274$126,377 12/31/2019
     DIA443,274$126,377 12/31/2019
Citigroup Inc. $123,508 12/31/2019
     Call1,614,500$460,294 12/31/2019
     Put1,369,700$390,501 12/31/2019
     DIA188,408$53,715 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund400,000$114,040 12/31/2019
     DIA400,000$114,040 12/31/2019
Two Sigma Advisers LP353,300$100,726 12/31/2019
     DIA353,300$100,726 12/31/2019
Truist Financial Corp288,907$82,367 12/31/2019
     DIA288,907$82,367 12/31/2019
Two Sigma Investments LP $82,229 12/31/2019
     DIA289,420$82,514 12/31/2019
     Put2,000$570 12/31/2019
     Call1,000$285 12/31/2019
Mizuho Securities USA LLC278,108$79,321 12/31/2019
     DIA278,108$79,321 12/31/2019
PNC Financial Services Group Inc.259,978$74,118 12/31/2019
     DIA259,978$74,118 12/31/2019
Envestnet Asset Management Inc.251,529$71,711 12/31/2019
     DIA251,529$71,711 12/31/2019
Northwestern Mutual Wealth Management Co.247,904$70,677 12/31/2019
     DIA247,904$70,677 12/31/2019
Ladenburg Thalmann Financial Services Inc.248,848$70,385 12/31/2019
     DIA248,848$70,385 12/31/2019
Raymond James & Associates236,671$67,476 12/31/2019
     DIA236,671$67,476 12/31/2019
Raymond James Financial Services Advisors Inc.227,459$64,848 12/31/2019
     DIA227,459$64,848 12/31/2019
Arkansas Financial Group Inc.220,862$62,967 12/31/2019
     DIA220,862$62,967 12/31/2019
Jane Street Group LLC $57,522 12/31/2019
     Put511,000$145,686 12/31/2019
     Call446,300$127,240 12/31/2019
     DIA266,461$75,968 12/31/2019
Williams Jones Wealth Management LLC.200,587$57,187 12/31/2019
     DIA200,587$57,187 12/31/2019
Barclays PLC200,312$57,109 12/31/2019
     DIA200,312$57,109 12/31/2019
HighTower Advisors LLC181,718$51,827 12/31/2019
     DIA181,718$51,827 12/31/2019
Cambridge Investment Research Advisors Inc.181,360$51,706 12/31/2019
     DIA181,360$51,706 12/31/2019
Credit Suisse AG169,492$48,322 12/31/2019
     DIA169,492$48,322 12/31/2019
Commonwealth Equity Services LLC165,156$47,086 12/31/2019
     DIA165,156$47,086 12/31/2019
Suntrust Banks Inc.173,178$46,616 09/30/2019
     DIA173,178$46,616 09/30/2019
Hsbc Holdings PLC152,639$43,367 12/31/2019
     DIA152,639$43,367 12/31/2019
Piershale Financial Group Inc.148,573$42,358 12/31/2019
     DIA148,573$42,358 12/31/2019
Advisor Group Inc.134,955$38,488 12/31/2019
     DIA134,955$38,488 12/31/2019
JPMorgan Chase & Co.131,011$37,350 12/31/2019
     DIA131,011$37,350 12/31/2019
BNP Paribas Arbitrage SA $34,485 12/31/2019
     DIA120,957$34,485 12/31/2019
     Put155$4,419 12/31/2019
     Call155$4,419 12/31/2019
Mizuho Trust & Banking Co. Ltd.120,000$34,212 12/31/2019
     DIA120,000$34,212 12/31/2019
Financial Advisory Group101,804$29,024 12/31/2019
     DIA101,804$29,024 12/31/2019
BB&T Securities LLC106,564$28,682 09/30/2019
     DIA106,564$28,682 09/30/2019
First Republic Investment Management Inc.99,468$28,358 12/31/2019
     DIA99,468$28,358 12/31/2019
HRT Financial LLC $27,267 12/31/2019
     DIA56,446$16,092 12/31/2019
     PUT39,200$11,175 12/31/2019
Cutler Group LP $23,973 12/31/2019
     DIA84,363$24,051 12/31/2019
     Put324,800$428 12/31/2019
     Call320,600$350 12/31/2019
Berkshire Money Management Inc.82,624$23,556 12/31/2019
     DIA82,624$23,556 12/31/2019
Investment Management of Virginia LLC82,091$23,404 12/31/2019
     DIA82,091$23,404 12/31/2019
The Manufacturers Life Insurance Company 74,296$21,735 12/31/2019
     DIA74,296$21,735 12/31/2019
Stephens Inc. AR76,216$21,729 12/31/2019
     DIA76,216$21,729 12/31/2019
Curtis Advisory Group LLC74,094$21,124 12/31/2019
     DIA74,094$21,124 12/31/2019
Conservest Capital Advisors Inc.73,610$20,986 12/31/2019
     DIA73,610$20,986 12/31/2019
Squarepoint Ops LLC $20,259 12/31/2019
     DIA138,059$39,361 12/31/2019
     Put67,000$19,102 12/31/2019
Private Advisor Group LLC69,758$19,887 12/31/2019
     DIA69,758$19,887 12/31/2019
CTC LLC $19,005 12/31/2019
     Put33,301$949,292 12/31/2019
     Call29,900$852,338 12/31/2019
     DIA406,734$115,959 12/31/2019
Wolverine Trading LLC $18,417 12/31/2019
     Call1,203,700$342,489 12/31/2019
     Put1,149,800$327,153 12/31/2019
     DIA10,827$3,081 12/31/2019
Washburn Capital Management Inc.64,388$18,357 12/31/2019
     DIA64,388$18,357 12/31/2019
Jones Financial Companies Lllp62,913$17,937 12/31/2019
     DIA62,913$17,937 12/31/2019
CIBC World Markets Inc.62,119$17,710 12/31/2019
     DIA62,119$17,710 12/31/2019
Stifel Financial Corp61,763$17,623 12/31/2019
     DIA61,763$17,623 12/31/2019
Janney Montgomery Scott LLC59,916$17,082 12/31/2019
     DIA59,916$17,082 12/31/2019
Northern Trust Corp59,740$17,032 12/31/2019
     DIA59,740$17,032 12/31/2019
Eagle Capital Management LLC58,962$16,810 12/31/2019
     DIA58,962$16,810 12/31/2019
Mine & Arao Wealth Creation & Management LLC.54,697$15,594 12/31/2019
     DIA54,697$15,594 12/31/2019
Rockefeller Capital Management L.P.53,273$15,188 12/31/2019
     DIA53,273$15,188 12/31/2019
MML Investors Services LLC52,110$14,857 12/31/2019
     DIA52,110$14,857 12/31/2019
Millennium Management LLC51,899$14,796 12/31/2019
     DIA51,899$14,796 12/31/2019
Chartist Inc. CA50,783$14,478 12/31/2019
     DIA50,783$14,478 12/31/2019
AMG National Trust Bank50,687$14,451 12/31/2019
     DIA50,687$14,451 12/31/2019
GenWealth Group Inc.47,007$13,401 12/31/2019
     DIA47,007$13,401 12/31/2019
SG Americas Securities LLC $13,323 12/31/2019
     DIA44,460$12,676 12/31/2019
     Call120,000$978 12/31/2019
     Put122,000$331 12/31/2019
Wealth Enhancement & Preservation of GA LLC45,898$13,094 12/31/2019
     DIA45,898$13,094 12/31/2019
Regions Financial Corp43,382$12,368 12/31/2019
     DIA43,382$12,368 12/31/2019
Summit Asset Management LLC42,115$12,007 12/31/2019
     DIA42,115$12,007 12/31/2019
Mariner LLC40,853$11,647 12/31/2019
     DIA40,853$11,647 12/31/2019
Creative Planning $11,631 12/31/2019
     DIA40,812$11,636 12/31/2019
     Put2,500$5 12/31/2019
Sigma Planning Corp40,763$11,622 12/31/2019
     DIA40,763$11,622 12/31/2019
Taiyo Life Insurance Co.40,000$11,404 12/31/2019
     DIA40,000$11,404 12/31/2019
Bank of New York Mellon Corp37,744$10,762 12/31/2019
     DIA37,744$10,762 12/31/2019
Pinnacle Holdings LLC37,575$10,713 12/31/2019
     DIA37,575$10,713 12/31/2019
FMR LLC36,142$10,304 12/31/2019
     DIA36,142$10,304 12/31/2019
Campbell Wealth Management35,657$10,166 12/31/2019
     DIA35,657$10,166 12/31/2019
Steward Partners Investment Advisory LLC35,023$9,985 12/31/2019
     DIA35,023$9,985 12/31/2019
Pinnacle Financial Partners Inc.33,731$9,617 12/31/2019
     DIA33,731$9,617 12/31/2019
Mechanics Bank Trust Department31,404$8,954 12/31/2019
     DIA31,404$8,954 12/31/2019
Sowell Financial Services LLC31,391$8,950 12/31/2019
     DIA31,391$8,950 12/31/2019
SNS Financial Group LLC29,388$8,379 12/31/2019
     DIA29,388$8,379 12/31/2019
Flow Traders U.S. LLC29,041$8,280 12/31/2019
     DIA29,041$8,280 12/31/2019
Pittenger & Anderson Inc.28,678$8,176 12/31/2019
     DIA28,678$8,176 12/31/2019
M&T Bank Corp28,672$8,175 12/31/2019
     DIA28,672$8,175 12/31/2019
L & S Advisors Inc28,416$8,101 12/31/2019
     DIA28,416$8,101 12/31/2019
Keybank National Association OH28,319$8,074 12/31/2019
     DIA28,319$8,074 12/31/2019
Mirae Asset Global Investments Co. Ltd.27,486$7,836 12/31/2019
     DIA27,486$7,836 12/31/2019
Whittier Trust Co. of Nevada Inc.27,260$7,771 12/31/2019
     DIA27,260$7,771 12/31/2019
Psagot Investment House Ltd.27,212$7,758 12/31/2019
     DIA27,212$7,758 12/31/2019
GFS Advisors LLC27,102$7,727 12/31/2019
     DIA27,102$7,727 12/31/2019
Bessemer Group Inc.27,091$7,723 12/31/2019
     DIA27,091$7,723 12/31/2019
Probabilities Fund Management LLC27,250$7,335 09/30/2019
     DIA27,250$7,335 09/30/2019
GHP Investment Advisors Inc.25,503$7,271 12/31/2019
     DIA25,503$7,271 12/31/2019
Birinyi Associates Inc.24,901$7,099 12/31/2019
     DIA24,901$7,099 12/31/2019
Allianz Asset Management GmbH24,518$6,990 12/31/2019
     DIA24,518$6,990 12/31/2019
Baird Financial Group Inc.24,357$6,944 12/31/2019
     DIA24,357$6,944 12/31/2019
Whittier Trust Co.24,191$6,896 12/31/2019
     DIA24,191$6,896 12/31/2019
Centaurus Financial Inc.23,309$6,645 12/31/2019
     DIA23,309$6,645 12/31/2019
Magnolia Capital Management Ltd.23,298$6,642 12/31/2019
     DIA23,298$6,642 12/31/2019
Ameritas Investment Company LLC23,250$6,629 12/31/2019
     DIA23,250$6,629 12/31/2019
Voya Financial Advisors Inc.23,047$6,558 12/31/2019
     DIA23,047$6,558 12/31/2019
Circle Road Advisors LP22,694$6,470 12/31/2019
     DIA22,694$6,470 12/31/2019
Blue Bell Private Wealth Management LLC $6,395 12/31/2019
     DIA22,351$6,373 12/31/2019
     Call14$22 12/31/2019
Capital Advisory Group Advisory Services LLC22,298$6,363 12/31/2019
     DIA22,298$6,363 12/31/2019
Bremer Bank National Association21,575$6,151 12/31/2019
     DIA21,575$6,151 12/31/2019
Banco Santander S.A.21,526$6,137 12/31/2019
     DIA21,526$6,137 12/31/2019
Blair William & Co. IL21,430$6,110 12/31/2019
     DIA21,430$6,110 12/31/2019
Shaker Financial Services LLC21,345$6,085 12/31/2019
     DIA21,345$6,085 12/31/2019
Benin Management CORP21,122$6,022 12/31/2019
     DIA21,122$6,022 12/31/2019
Murphy Capital Management Inc.21,041$5,998 12/31/2019
     DIA21,041$5,998 12/31/2019
NWI Management LP21,000$5,987 12/31/2019
     DIA21,000$5,987 12/31/2019
Avantax Advisory Services Inc.20,529$5,856 12/31/2019
     DIA20,529$5,856 12/31/2019
Moulton Wealth Management Inc.20,423$5,848 12/31/2019
     DIA20,423$5,848 12/31/2019
Independent Advisor Alliance19,956$5,689 12/31/2019
     DIA19,956$5,689 12/31/2019
Montag A & Associates Inc.19,510$5,562 12/31/2019
     DIA19,510$5,562 12/31/2019
King Wealth19,286$5,498 12/31/2019
     DIA19,286$5,498 12/31/2019
Jump Trading LLC $5,482 12/31/2019
     Call76,500$21,810 12/31/2019
     Put61,900$17,648 12/31/2019
     DIA4,630$1,320 12/31/2019
Tortoise Investment Management LLC $5,327 12/31/2019
     DIA18,703$5,332 12/31/2019
     Put2,000$5 12/31/2019
Jackson Wealth Management LLC18,090$5,240 12/31/2019
     DIA18,090$5,240 12/31/2019
IFG Advisory LLC18,215$5,193 12/31/2019
     DIA18,215$5,193 12/31/2019
B. Riley Wealth Management Inc.18,206$5,191 12/31/2019
     DIA18,206$5,191 12/31/2019
Capital Wealth Planning LLC18,113$5,164 12/31/2019
     DIA18,113$5,164 12/31/2019
FCG Advisors LLC17,893$5,101 12/31/2019
     DIA17,893$5,101 12/31/2019
Harvest Investment Services LLC17,738$5,057 12/31/2019
     DIA17,738$5,057 12/31/2019
Clear Street Markets LLC17,500$4,989 12/31/2019
     DIA17,500$4,989 12/31/2019
Kalos Management Inc.17,495$4,988 12/31/2019
     DIA17,495$4,988 12/31/2019
Pinnacle Family Advisors LLC17,400$4,961 12/31/2019
     DIA17,400$4,961 12/31/2019
Starfire Investment Advisers Inc.17,293$4,930 12/31/2019
     DIA17,293$4,930 12/31/2019
Ascension Capital Advisors Inc.17,083$4,870 12/31/2019
     DIA17,083$4,870 12/31/2019
NTV Asset Management LLC16,899$4,818 12/31/2019
     DIA16,899$4,818 12/31/2019
Advisory Services Network LLC16,493$4,702 12/31/2019
     DIA16,493$4,702 12/31/2019
Vishria Bird Financial Group LLC16,439$4,687 12/31/2019
     DIA16,439$4,687 12/31/2019
EWG Elevate Inc.16,165$4,609 12/31/2019
     DIA16,165$4,609 12/31/2019
Steel Peak Wealth Management LLC16,122$4,596 12/31/2019
     DIA16,122$4,596 12/31/2019
Verity Asset Management Inc.15,845$4,517 12/31/2019
     DIA15,845$4,517 12/31/2019
Tufton Capital Management15,789$4,501 12/31/2019
     DIA15,789$4,501 12/31/2019
Sheaff Brock Investment Advisors LLC15,585$4,443 12/31/2019
     DIA15,585$4,443 12/31/2019
Oppenheimer & Co. Inc.15,387$4,387 12/31/2019
     DIA15,387$4,387 12/31/2019
Johnson Investment Counsel Inc.15,288$4,372 12/31/2019
     DIA15,288$4,372 12/31/2019
Iowa State Bank15,014$4,280 12/31/2019
     DIA15,014$4,280 12/31/2019
Pinnacle Associates Ltd.14,894$4,246 12/31/2019
     DIA14,894$4,246 12/31/2019
STA Wealth Management LLC14,828$4,228 12/31/2019
     DIA14,828$4,228 12/31/2019
United Capital Financial Advisers LLC14,757$4,207 12/31/2019
     DIA14,757$4,207 12/31/2019
Sound View Wealth Advisors Group LLC14,680$4,185 12/31/2019
     DIA14,680$4,185 12/31/2019
Mutual Advisors LLC14,617$4,167 12/31/2019
     DIA14,617$4,167 12/31/2019
Financial Advocates Investment Management14,563$4,152 12/31/2019
     DIA14,563$4,152 12/31/2019
Stratos Wealth Partners LTD.14,189$4,045 12/31/2019
     DIA14,189$4,045 12/31/2019
Washington Capital Management Inc.14,083$4,015 12/31/2019
     DIA14,083$4,015 12/31/2019
J.W. Cole Advisors Inc.13,928$3,971 12/31/2019
     DIA13,928$3,971 12/31/2019
First Allied Advisory Services Inc.13,886$3,963 12/31/2019
     DIA13,886$3,963 12/31/2019
Arete Wealth Advisors LLC13,763$3,924 12/31/2019
     DIA13,763$3,924 12/31/2019
Arvest Bank Trust Division13,712$3,910 12/31/2019
     DIA13,712$3,910 12/31/2019
Mission Creek Capital Partners Inc.13,675$3,899 12/31/2019
     DIA13,675$3,899 12/31/2019
IFP Advisors Inc13,414$3,838 12/31/2019
     DIA13,414$3,838 12/31/2019
US Bancorp DE13,314$3,795 12/31/2019
     DIA13,314$3,795 12/31/2019
Ayalon Holdings Ltd.13,178$3,766 12/31/2019
     DIA13,178$3,766 12/31/2019
Keystone Financial Group13,207$3,765 12/31/2019
     DIA13,207$3,765 12/31/2019
Brown Advisory Inc.13,156$3,750 12/31/2019
     DIA13,156$3,750 12/31/2019
BigSur Wealth Management LLC12,950$3,703 12/31/2019
     DIA12,950$3,703 12/31/2019
Greenwich Wealth Management LLC12,947$3,691 12/31/2019
     DIA12,947$3,691 12/31/2019
Daiwa Securities Group Inc.12,780$3,644 12/31/2019
     DIA12,780$3,644 12/31/2019
Venture Visionary Partners LLC12,188$3,474 12/31/2019
     DIA12,188$3,474 12/31/2019
1 North Wealth Services LLC12,144$3,462 12/31/2019
     DIA12,144$3,462 12/31/2019
Ausdal Financial Partners Inc.11,853$3,405 12/31/2019
     DIA11,853$3,405 12/31/2019
Kovack Advisors Inc.11,658$3,324 12/31/2019
     DIA11,658$3,324 12/31/2019
Prospera Financial Services Inc11,486$3,275 12/31/2019
     DIA11,486$3,275 12/31/2019
First Heartland Consultants Inc.11,435$3,260 12/31/2019
     DIA11,435$3,260 12/31/2019
ETRADE Capital Management LLC11,397$3,250 12/31/2019
     DIA11,397$3,250 12/31/2019
Asset Management One Co. Ltd.11,372$3,242 12/31/2019
     DIA11,372$3,242 12/31/2019
Wedbush Securities Inc.11,347$3,235 12/31/2019
     DIA11,347$3,235 12/31/2019
Bridgecreek Investment Management LLC11,315$3,226 12/31/2019
     DIA11,315$3,226 12/31/2019
Capital Fund Management S.A. $3,222 12/31/2019
     DIA12,100$3,450 12/31/2019
     Put800$228 12/31/2019
Inverness Counsel LLC NY11,191$3,191 12/31/2019
     DIA11,191$3,191 12/31/2019
Jaffetilchin Investment Partners LLC11,095$3,163 12/31/2019
     DIA11,095$3,163 12/31/2019
Meridian Wealth Management LLC10,921$3,113 12/31/2019
     DIA10,921$3,113 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,849$3,093 12/31/2019
     DIA10,849$3,093 12/31/2019
Bay Rivers Group10,676$3,044 12/31/2019
     DIA10,676$3,044 12/31/2019
Banque Pictet & Cie SA10,563$3,012 12/31/2019
     DIA10,563$3,012 12/31/2019
Cetera Advisor Networks LLC10,529$3,004 12/31/2019
     DIA10,529$3,004 12/31/2019
Bank of Nova Scotia10,500$2,994 12/31/2019
     DIA10,500$2,994 12/31/2019
Boys Arnold & Co. Inc.10,400$2,965 12/31/2019
     DIA10,400$2,965 12/31/2019
AE Wealth Management LLC $2,954 12/31/2019
     DIA10,363$2,954 12/31/2019
     Call400$0 12/31/2019
Pinnacle Wealth Management Advisory Group LLC10,310$2,939 12/31/2019
     DIA10,310$2,939 12/31/2019
Wade G W & Inc.10,138$2,890 12/31/2019
     DIA10,138$2,890 12/31/2019
Barber Financial Group Inc.10,021$2,857 12/31/2019
     DIA10,021$2,857 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.10,000$2,850 12/31/2019
     DIA10,000$2,850 12/31/2019
Parametric Portfolio Associates LLC9,935$2,832 12/31/2019
     DIA9,935$2,832 12/31/2019
Cetera Advisors LLC9,887$2,819 12/31/2019
     DIA9,887$2,819 12/31/2019
Miracle Mile Advisors LLC9,740$2,777 12/31/2019
     DIA9,740$2,777 12/31/2019
Swaine & Leidel Wealth Services LLC9,572$2,729 12/31/2019
     DIA9,572$2,729 12/31/2019
Asset Dedication LLC9,551$2,722 12/31/2019
     DIA9,551$2,722 12/31/2019
All Terrain Financial Advisors LLC $2,712 12/31/2019
     DIA22,215$6,333 12/31/2019
     Put12,700$3,621 12/31/2019
WealthBridge Capital Management LLC9,473$2,701 12/31/2019
     DIA9,473$2,701 12/31/2019
Pettinga Financial Advisors LLC9,448$2,694 12/31/2019
     DIA9,448$2,694 12/31/2019
Peak Asset Management LLC9,410$2,683 12/31/2019
     DIA9,410$2,683 12/31/2019
Narwhal Capital Management9,317$2,656 12/31/2019
     DIA9,317$2,656 12/31/2019
Commerce Bank9,200$2,623 12/31/2019
     DIA9,200$2,623 12/31/2019
Intercontinental Wealth Advisors LLC8,875$2,599 12/31/2019
     DIA8,875$2,599 12/31/2019
Atria Investments LLC9,073$2,587 12/31/2019
     DIA9,073$2,587 12/31/2019
Strategic Wealth Designers8,982$2,561 12/31/2019
     DIA8,982$2,561 12/31/2019
Brookstone Capital Management8,932$2,546 12/31/2019
     DIA8,932$2,546 12/31/2019
Kingsview Wealth Management LLC $2,537 12/31/2019
     DIA7,794$2,222 12/31/2019
     Call6,500$315 12/31/2019
     Put200$0 12/31/2019
Heritage Investors Management Corp8,760$2,497 12/31/2019
     DIA8,760$2,497 12/31/2019
Windsor Capital Management LLC8,750$2,494 12/31/2019
     DIA8,750$2,494 12/31/2019
Thoroughbred Financial Services LLC8,684$2,476 12/31/2019
     DIA8,684$2,476 12/31/2019
Global Trust Asset Management LLC8,671$2,472 12/31/2019
     DIA8,671$2,472 12/31/2019
Huntington National Bank8,500$2,423 12/31/2019
     DIA8,500$2,423 12/31/2019
Bank Hapoalim BM8,443$2,407 12/31/2019
     DIA8,443$2,407 12/31/2019
TD Asset Management Inc.8,387$2,392 12/31/2019
     DIA8,387$2,392 12/31/2019
Neuberger Berman Group LLC8,109$2,312 12/31/2019
     DIA8,109$2,312 12/31/2019
Sunbelt Securities Inc.8,040$2,292 12/31/2019
     DIA8,040$2,292 12/31/2019
Integrated Advisors Network LLC7,860$2,241 12/31/2019
     DIA7,860$2,241 12/31/2019
Equitable Holdings Inc.7,794$2,222 12/31/2019
     DIA7,794$2,222 12/31/2019
Madden Advisory Services Inc.7,755$2,210 12/31/2019
     DIA7,755$2,210 12/31/2019
FTB Advisors Inc.7,722$2,202 12/31/2019
     DIA7,722$2,202 12/31/2019
Homrich & Berg7,578$2,161 12/31/2019
     DIA7,578$2,161 12/31/2019
Graves Light Private Wealth Management Inc.7,417$2,115 12/31/2019
     DIA7,417$2,115 12/31/2019
BBVA USA Bancshares Inc.7,402$2,110 12/31/2019
     DIA7,402$2,110 12/31/2019
Advisory Alpha LLC7,140$2,064 12/31/2019
     DIA7,140$2,064 12/31/2019
CWM LLC $2,038 12/31/2019
     DIA7,280$2,076 12/31/2019
     Put1,500$38 12/31/2019
Cpwm LLC7,086$2,020 12/31/2019
     DIA7,086$2,020 12/31/2019
Sontag Advisory LLC6,752$1,925 12/31/2019
     DIA6,752$1,925 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,503$1,854 12/31/2019
     DIA6,503$1,854 12/31/2019
CenterStar Asset Management LLC6,508$1,852 12/31/2019
     DIA6,508$1,852 12/31/2019
Level Four Advisory Services LLC6,433$1,832 12/31/2019
     DIA6,433$1,832 12/31/2019
Resource Management LLC6,414$1,829 12/31/2019
     DIA6,414$1,829 12/31/2019
Edge Capital Group LLC6,361$1,814 12/31/2019
     DIA6,361$1,814 12/31/2019
Cerity Partners LLC6,199$1,767 12/31/2019
     DIA6,199$1,767 12/31/2019
Buckingham Asset Management LLC6,086$1,735 12/31/2019
     DIA6,086$1,735 12/31/2019
Verition Fund Management LLC6,044$1,723 12/31/2019
     DIA6,044$1,723 12/31/2019
Advanced Asset Management Advisors Inc6,009$1,713 12/31/2019
     DIA6,009$1,713 12/31/2019
American Asset Management Inc.6,000$1,711 12/31/2019
     DIA6,000$1,711 12/31/2019
Lakeview Capital Partners LLC5,793$1,652 12/31/2019
     DIA5,793$1,652 12/31/2019
Mycio Wealth Partners LLC5,727$1,633 12/31/2019
     DIA5,727$1,633 12/31/2019
Capital Advisors Ltd. LLC5,699$1,625 12/31/2019
     DIA5,699$1,625 12/31/2019
HAP Trading LLC $1,600 12/31/2019
     Call106,500$1,756 12/31/2019
     Put49,400$156 12/31/2019
Stokes Family Office LLC5,575$1,589 12/31/2019
     DIA5,575$1,589 12/31/2019
Flagship Harbor Advisors LLC5,564$1,586 12/31/2019
     DIA5,564$1,586 12/31/2019
Harel Insurance Investments & Financial Services Ltd.5,519$1,577 12/31/2019
     DIA5,519$1,577 12/31/2019
Gamble Jones Investment Counsel5,505$1,569 12/31/2019
     DIA5,505$1,569 12/31/2019
Partnervest Advisory Services LLC $1,568 12/31/2019
     DIA5,506$1,570 12/31/2019
     Put250,000$2 12/31/2019
     Call250,000$0 12/31/2019
Arkadios Wealth Advisors5,307$1,565 12/31/2019
     DIA5,307$1,565 12/31/2019
Connecticut Wealth Management LLC5,455$1,555 12/31/2019
     DIA5,455$1,555 12/31/2019
Hudock Capital Group LLC5,213$1,504 12/31/2019
     DIA5,213$1,504 12/31/2019
South State Corp5,200$1,483 12/31/2019
     DIA5,200$1,483 12/31/2019
Captrust Financial Advisors5,070$1,468 12/31/2019
     DIA5,070$1,468 12/31/2019
National Asset Management Inc.5,076$1,447 12/31/2019
     DIA5,076$1,447 12/31/2019
Trexquant Investment LP5,037$1,436 12/31/2019
     DIA5,037$1,436 12/31/2019
Lincoln National Corp5,027$1,433 12/31/2019
     DIA5,027$1,433 12/31/2019
Benjamin F. Edwards & Company Inc.4,968$1,416 12/31/2019
     DIA4,968$1,416 12/31/2019
Mission Wealth Management LP4,956$1,413 12/31/2019
     DIA4,956$1,413 12/31/2019
Tocqueville Asset Management L.P.4,928$1,405 12/31/2019
     DIA4,928$1,405 12/31/2019
Deutsche Bank AG4,924$1,403 12/31/2019
     DIA4,924$1,403 12/31/2019
NBT Bank N A NY4,912$1,401 12/31/2019
     DIA4,912$1,401 12/31/2019
Dynamic Advisor Solutions LLC4,895$1,396 12/31/2019
     DIA4,895$1,396 12/31/2019
Private Wealth Advisors Inc.4,807$1,381 12/31/2019
     DIA4,807$1,381 12/31/2019
Analyst IMS Investment Management Services Ltd.4,840$1,380 12/31/2019
     DIA4,840$1,380 12/31/2019
KCM Investment Advisors LLC4,800$1,368 12/31/2019
     DIA4,800$1,368 12/31/2019
Secure Asset Management LLC4,800$1,368 12/31/2019
     DIA4,800$1,368 12/31/2019
Ieq Capital LLC4,774$1,361 12/31/2019
     DIA4,774$1,361 12/31/2019
Northstar Investment Advisors LLC4,746$1,353 12/31/2019
     DIA4,746$1,353 12/31/2019
Moody Lynn & Lieberson LLC4,731$1,349 12/31/2019
     DIA4,731$1,349 12/31/2019
Intl Fcstone Inc.4,708$1,346 12/31/2019
     DIA4,708$1,346 12/31/2019
Bingham Osborn & Scarborough LLC4,665$1,330 12/31/2019
     DIA4,665$1,330 12/31/2019
PFG Advisors4,623$1,329 12/31/2019
     DIA4,623$1,329 12/31/2019
SOL Capital Management CO4,655$1,327 12/31/2019
     DIA4,655$1,327 12/31/2019
Kelman Lazarov Inc.4,650$1,326 12/31/2019
     DIA4,650$1,326 12/31/2019
American Investment Services Inc.4,630$1,320 12/31/2019
     DIA4,630$1,320 12/31/2019
Eaton Vance Management4,623$1,318 12/31/2019
     DIA4,623$1,318 12/31/2019
Cambridge Advisors Inc.4,615$1,316 12/31/2019
     DIA4,615$1,316 12/31/2019
Cornerstone Wealth Management LLC4,547$1,296 12/31/2019
     DIA4,547$1,296 12/31/2019
MAI Capital Management4,530$1,292 12/31/2019
     DIA4,530$1,292 12/31/2019
HBK Investments L P4,500$1,283 12/31/2019
     DIA4,500$1,283 12/31/2019
RDA Financial Network4,441$1,276 12/31/2019
     DIA4,441$1,276 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,460$1,271 12/31/2019
     DIA4,460$1,271 12/31/2019
Institutional & Family Asset Management LLC4,357$1,242 12/31/2019
     DIA4,357$1,242 12/31/2019
Aptus Capital Advisors LLC4,347$1,239 12/31/2019
     DIA4,347$1,239 12/31/2019
NEXT Financial Group Inc4,327$1,234 12/31/2019
     DIA4,327$1,234 12/31/2019
Usca Ria LLC4,224$1,204 12/31/2019
     DIA4,224$1,204 12/31/2019
Motco4,187$1,194 12/31/2019
     DIA4,187$1,194 12/31/2019
Howe & Rusling Inc.4,185$1,193 12/31/2019
     DIA4,185$1,193 12/31/2019
Pacific Financial Group Inc.4,181$1,192 12/31/2019
     DIA4,181$1,192 12/31/2019
Bernicke Wealth Management Ltd.4,177$1,191 12/31/2019
     DIA4,177$1,191 12/31/2019
Raymond James Trust N.A.4,170$1,189 12/31/2019
     DIA4,170$1,189 12/31/2019
IHT Wealth Management LLC4,171$1,189 12/31/2019
     DIA4,171$1,189 12/31/2019
Sugarloaf Wealth Management LLC4,167$1,188 12/31/2019
     DIA4,167$1,188 12/31/2019
Roundview Capital LLC4,156$1,185 12/31/2019
     DIA4,156$1,185 12/31/2019
Apriem Advisors4,150$1,183 12/31/2019
     DIA4,150$1,183 12/31/2019
CRA Financial Services LLC4,105$1,170 12/31/2019
     DIA4,105$1,170 12/31/2019
Resonant Capital Advisors LLC4,104$1,170 12/31/2019
     DIA4,104$1,170 12/31/2019
Toronto Dominion Bank4,100$1,169 12/31/2019
     DIA4,100$1,169 12/31/2019
MUFG Americas Holdings Corp4,063$1,158 12/31/2019
     DIA4,063$1,158 12/31/2019
Castle Rock Wealth Management LLC3,942$1,155 12/31/2019
     DIA3,942$1,155 12/31/2019
Roman Butler Fullerton & Co.3,585$1,154 12/31/2019
     DIA3,585$1,154 12/31/2019
Duncker Streett & Co. Inc.4,034$1,150 12/31/2019
     DIA4,034$1,150 12/31/2019
Bayesian Capital Management LP3,970$1,132 12/31/2019
     DIA3,970$1,132 12/31/2019
AlphaStar Capital Management LLC3,970$1,132 12/31/2019
     DIA3,970$1,132 12/31/2019
Calton & Associates Inc.3,939$1,123 12/31/2019
     DIA3,939$1,123 12/31/2019
Community Trust & Investment Co.3,900$1,112 12/31/2019
     DIA3,900$1,112 12/31/2019
Commerzbank Aktiengesellschaft FI3,894$1,110 12/31/2019
     DIA3,894$1,110 12/31/2019
HCR Wealth Advisors3,844$1,096 12/31/2019
     DIA3,844$1,096 12/31/2019
Sageworth Trust Co3,800$1,083 12/31/2019
     DIA3,800$1,083 12/31/2019
Schnieders Capital Management LLC3,799$1,083 12/31/2019
     DIA3,799$1,083 12/31/2019
Murphy Middleton Hinkle & Parker Inc.3,798$1,083 12/31/2019
     DIA3,798$1,083 12/31/2019
Aull & Monroe Investment Management Corp3,781$1,077 12/31/2019
     DIA3,781$1,077 12/31/2019
South Texas Money Management Ltd.3,973$1,070 09/30/2019
     DIA3,973$1,070 09/30/2019
Cypress Wealth Services LLC3,718$1,060 12/31/2019
     DIA3,718$1,060 12/31/2019
CIBC Private Wealth Group LLC3,686$1,051 12/31/2019
     DIA3,686$1,051 12/31/2019
Edgestream Partners L.P.3,680$1,049 12/31/2019
     DIA3,680$1,049 12/31/2019
Evercore Wealth Management LLC3,612$1,030 12/31/2019
     DIA3,612$1,030 12/31/2019
Thrivent Financial for Lutherans3,602$1,027 12/31/2019
     DIA3,602$1,027 12/31/2019
SignalPoint Asset Management LLC3,587$1,023 12/31/2019
     DIA3,587$1,023 12/31/2019
J. Goldman & Co LP3,579$1,020 12/31/2019
     DIA3,579$1,020 12/31/2019
Maven Securities LTD $1,019 12/31/2019
     Call2,000$568 12/31/2019
     DIA1,588$451 12/31/2019
Stratos Wealth Advisors LLC3,568$1,017 12/31/2019
     DIA3,568$1,017 12/31/2019
Belpointe Asset Management LLC3,553$1,013 12/31/2019
     DIA3,553$1,013 12/31/2019
Banco de Sabadell S.A3,550$1,011 12/31/2019
     DIA3,550$1,011 12/31/2019
Regentatlantic Capital LLC3,461$987 12/31/2019
     DIA3,461$987 12/31/2019
CENTRAL TRUST Co3,450$983 12/31/2019
     DIA3,450$983 12/31/2019
Financial Architects Inc3,431$978 12/31/2019
     DIA3,431$978 12/31/2019
Oppenheimer Asset Management Inc.3,418$974 12/31/2019
     DIA3,418$974 12/31/2019
Synovus Financial Corp3,369$960 12/31/2019
     DIA3,369$960 12/31/2019
10 15 Associates Inc.3,353$956 12/31/2019
     DIA3,353$956 12/31/2019
CAPROCK Group Inc.3,307$946 12/31/2019
     DIA3,307$946 12/31/2019
Hengehold Capital Management LLC3,284$936 12/31/2019
     DIA3,284$936 12/31/2019
Cresset Asset Management LLC3,237$926 12/31/2019
     DIA3,237$926 12/31/2019
Cutter & CO Brokerage Inc.3,245$925 12/31/2019
     DIA3,245$925 12/31/2019
Pegasus Asset Management Inc.3,220$918 12/31/2019
     DIA3,220$918 12/31/2019
Athanor Capital LP3,200$912 12/31/2019
     DIA3,200$912 12/31/2019
Glenmede Trust Co. NA3,173$904 12/31/2019
     DIA3,173$904 12/31/2019
Apexium Financial LP3,155$899 12/31/2019
     DIA3,155$899 12/31/2019
Dowling & Yahnke LLC3,143$896 12/31/2019
     DIA3,143$896 12/31/2019
Noesis Capital Mangement Corp3,107$886 12/31/2019
     DIA3,107$886 12/31/2019
Reynders McVeigh Capital Management LLC3,086$880 12/31/2019
     DIA3,086$880 12/31/2019
Proequities Inc. $875 12/31/2019
     DIA3,060$875 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Hilton Capital Management LLC3,025$862 12/31/2019
     DIA3,025$862 12/31/2019
Moneta Group Investment Advisors LLC3,020$861 12/31/2019
     DIA3,020$861 12/31/2019
San Francisco Sentry Investment Group CA2,980$850 12/31/2019
     DIA2,980$850 12/31/2019
SeaCrest Wealth Management LLC2,941$838 12/31/2019
     DIA2,941$838 12/31/2019
Smart Money Group LLC2,858$815 12/31/2019
     DIA2,858$815 12/31/2019
Karp Capital Management Corp2,855$814 12/31/2019
     DIA2,855$814 12/31/2019
Wealth Alliance Advisory Group LLC2,854$814 12/31/2019
     DIA2,854$814 12/31/2019
Putnam FL Investment Management Co.2,836$809 12/31/2019
     DIA2,836$809 12/31/2019
Kovitz Investment Group Partners LLC2,836$808 12/31/2019
     DIA2,836$808 12/31/2019
Cetera Investment Advisers2,775$789 12/31/2019
     DIA2,775$789 12/31/2019
Fagan Associates Inc.2,690$767 12/31/2019
     DIA2,690$767 12/31/2019
DAVENPORT & Co LLC2,657$758 12/31/2019
     DIA2,657$758 12/31/2019
Paulson Wealth Management Inc.2,585$758 12/31/2019
     DIA2,585$758 12/31/2019
Western Wealth Management LLC2,642$753 12/31/2019
     DIA2,642$753 12/31/2019
Crestwood Advisors Group LLC2,612$745 12/31/2019
     DIA2,612$745 12/31/2019
Hollencrest Capital Management2,570$732 12/31/2019
     DIA2,570$732 12/31/2019
Citizens & Northern Corp2,561$730 12/31/2019
     DIA2,561$730 12/31/2019
Emery Howard Portfolio Management Inc.2,538$724 12/31/2019
     DIA2,538$724 12/31/2019
Trustcore Financial Services LLC2,540$724 12/31/2019
     DIA2,540$724 12/31/2019
People s United Financial Inc.2,531$722 12/31/2019
     DIA2,531$722 12/31/2019
USA Financial Portformulas Corp2,524$720 12/31/2019
     DIA2,524$720 12/31/2019
Quadrant Capital Group LLC2,497$708 12/31/2019
     DIA2,497$708 12/31/2019
Truehand Inc2,470$704 12/31/2019
     DIA2,470$704 12/31/2019
Lehman & Derafelo Financial Resources LLC2,470$704 12/31/2019
     DIA2,470$704 12/31/2019
Gladstone Institutional Advisory LLC2,463$702 12/31/2019
     DIA2,463$702 12/31/2019
Pensionmark Financial Group LLC2,445$699 12/31/2019
     DIA2,445$699 12/31/2019
California Capital Advisors Inc.2,450$698 12/31/2019
     DIA2,450$698 12/31/2019
Legacy Advisors LLC2,445$697 12/31/2019
     DIA2,445$697 12/31/2019
Cornerstone Investment Partners LLC2,425$691 12/31/2019
     DIA2,425$691 12/31/2019
Integrated Wealth Concepts LLC2,422$691 12/31/2019
     DIA2,422$691 12/31/2019
Integer Wealth Advisors Group LLC2,349$677 12/31/2019
     DIA2,349$677 12/31/2019
Rehmann Capital Advisory Group2,507$675 09/30/2019
     DIA2,507$675 09/30/2019
Savant Capital LLC2,365$674 12/31/2019
     DIA2,365$674 12/31/2019
Capital Investment Advisors LLC2,365$674 12/31/2019
     DIA2,365$674 12/31/2019
Hoylecohen LLC2,355$671 12/31/2019
     DIA2,355$671 12/31/2019
Scotia Capital Inc.2,346$669 12/31/2019
     DIA2,346$669 12/31/2019
Alliancebernstein L.P.2,305$657 12/31/2019
     DIA2,305$657 12/31/2019
Renaissance Technologies LLC2,300$656 12/31/2019
     DIA2,300$656 12/31/2019
Great Valley Advisor Group Inc.2,290$653 12/31/2019
     DIA2,290$653 12/31/2019
GYL Financial Synergies LLC2,262$645 12/31/2019
     DIA2,262$645 12/31/2019
Beaumont Financial Partners LLC2,196$626 12/31/2019
     DIA2,196$626 12/31/2019
Harfst & Associates Inc.2,197$626 12/31/2019
     DIA2,197$626 12/31/2019
Brickley Wealth Management2,182$622 12/31/2019
     DIA2,182$622 12/31/2019
Parallel Advisors LLC2,174$620 12/31/2019
     DIA2,174$620 12/31/2019
Moors & Cabot Inc.2,158$614 12/31/2019
     DIA2,158$614 12/31/2019
Fieldpoint Private Securities LLC2,155$614 12/31/2019
     DIA2,155$614 12/31/2019
First Financial Corp IN2,147$612 12/31/2019
     DIA2,147$612 12/31/2019
Element Wealth LLC2,138$610 12/31/2019
     DIA2,138$610 12/31/2019
HBK Sorce Advisory LLC2,117$604 12/31/2019
     DIA2,117$604 12/31/2019
Hancock Whitney Corp2,110$602 12/31/2019
     DIA2,110$602 12/31/2019
First United Bank Trust2,101$599 12/31/2019
     DIA2,101$599 12/31/2019
Sequoia Financial Advisors LLC2,100$599 12/31/2019
     DIA2,100$599 12/31/2019
Intersect Capital LLC2,102$599 12/31/2019
     DIA2,102$599 12/31/2019
Mercer Global Advisors Inc. ADV2,082$594 12/31/2019
     DIA2,082$594 12/31/2019
First Hawaiian Bank2,056$586 12/31/2019
     DIA2,056$586 12/31/2019
Pacific Center for Financial Services2,054$586 12/31/2019
     DIA2,054$586 12/31/2019
AllSquare Wealth Management LLC2,033$580 12/31/2019
     DIA2,033$580 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$570 12/31/2019
     DIA2,000$570 12/31/2019
Drexel Morgan & Co.2,000$570 12/31/2019
     DIA2,000$570 12/31/2019
First PREMIER Bank2,000$570 12/31/2019
     DIA2,000$570 12/31/2019
Pictet North America Advisors SA1,993$568 12/31/2019
     DIA1,993$568 12/31/2019
Segall Bryant & Hamill LLC1,986$567 12/31/2019
     DIA1,986$567 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,988$567 12/31/2019
     DIA1,988$567 12/31/2019
Carnegie Capital Asset Management LLC1,968$561 12/31/2019
     DIA1,968$561 12/31/2019
United Bank1,944$554 12/31/2019
     DIA1,944$554 12/31/2019
Cim LLC1,940$553 12/31/2019
     DIA1,940$553 12/31/2019
WBH Advisory Inc.1,928$549 12/31/2019
     DIA1,928$549 12/31/2019
Shine Investment Advisory Services Inc.1,917$547 12/31/2019
     DIA1,917$547 12/31/2019
Signaturefd LLC1,919$547 12/31/2019
     DIA1,919$547 12/31/2019
Fifth Third Bancorp1,908$544 12/31/2019
     DIA1,908$544 12/31/2019
USAdvisors Wealth Management LLC1,898$541 12/31/2019
     DIA1,898$541 12/31/2019
Aurora Private Wealth Inc.1,896$540 12/31/2019
     DIA1,896$540 12/31/2019
CLS Investments LLC1,891$539 12/31/2019
     DIA1,891$539 12/31/2019
Founders Capital Management1,867$532 12/31/2019
     DIA1,867$532 12/31/2019
First Citizens Bank & Trust Co.1,861$531 12/31/2019
     DIA1,861$531 12/31/2019
Oxford Financial Group Ltd.1,839$524 12/31/2019
     DIA1,839$524 12/31/2019
Blue Chip Wealth Management Inc.1,832$522 12/31/2019
     DIA1,832$522 12/31/2019
Jefferies Group LLC $521 12/31/2019
     DIA1,526$435 12/31/2019
     Call300$86 12/31/2019
Court Place Advisors LLC1,826$520 12/31/2019
     DIA1,826$520 12/31/2019
First Interstate Bank1,815$517 12/31/2019
     DIA1,815$517 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,789$510 12/31/2019
     DIA1,789$510 12/31/2019
Joel Isaacson & Co. LLC1,778$507 12/31/2019
     DIA1,778$507 12/31/2019
Garrison Point Advisors LLC1,771$505 12/31/2019
     DIA1,771$505 12/31/2019
Personal Capital Advisors Corp1,764$503 12/31/2019
     DIA1,764$503 12/31/2019
Meridian Investment Counsel Inc.1,762$502 12/31/2019
     DIA1,762$502 12/31/2019
Sawtooth Solutions LLC1,760$502 12/31/2019
     DIA1,760$502 12/31/2019
Doyle Wealth Management1,761$502 12/31/2019
     DIA1,761$502 12/31/2019
Orrstown Financial Services Inc.1,708$496 12/31/2019
     DIA1,708$496 12/31/2019
We Are One Seven LLC1,737$495 12/31/2019
     DIA1,737$495 12/31/2019
InterOcean Capital LLC1,730$493 12/31/2019
     DIA1,730$493 12/31/2019
Telemus Capital LLC1,730$493 12/31/2019
     DIA1,730$493 12/31/2019
Howard Wealth Management LLC1,715$488 12/31/2019
     DIA1,715$488 12/31/2019
Epstein & White Financial LLC1,694$484 12/31/2019
     DIA1,694$484 12/31/2019
Koshinski Asset Management Inc.1,676$477 12/31/2019
     DIA1,676$477 12/31/2019
Resources Investment Advisors LLC.1,673$477 12/31/2019
     DIA1,673$477 12/31/2019
Good Life Advisors LLC1,658$473 12/31/2019
     DIA1,658$473 12/31/2019
Gofen & Glossberg LLC IL1,656$472 12/31/2019
     DIA1,656$472 12/31/2019
Sage Capital Advisors llc1,645$469 12/31/2019
     DIA1,645$469 12/31/2019
Vigilare Wealth Management1,625$461 12/31/2019
     DIA1,625$461 12/31/2019
Beacon Pointe Wealth Advisors LLC1,617$460 12/31/2019
     DIA1,617$460 12/31/2019
Cobblestone Capital Advisors LLC NY1,600$456 12/31/2019
     DIA1,600$456 12/31/2019
Sheets Smith Wealth Management1,600$456 12/31/2019
     DIA1,600$456 12/31/2019
Cedar Brook Financial Partners LLC1,585$452 12/31/2019
     DIA1,585$452 12/31/2019
OLD Second National Bank of Aurora1,549$442 12/31/2019
     DIA1,549$442 12/31/2019
Burns J W & Co. Inc. NY1,548$441 12/31/2019
     DIA1,548$441 12/31/2019
Blue Fin Capital Inc.1,536$437 12/31/2019
     DIA1,536$437 12/31/2019
Burney Co.1,528$436 12/31/2019
     DIA1,528$436 12/31/2019
Penobscot Investment Management Company Inc.1,520$433 12/31/2019
     DIA1,520$433 12/31/2019
Financial Counselors Inc.1,508$430 12/31/2019
     DIA1,508$430 12/31/2019
Oarsman Capital Inc.1,505$429 12/31/2019
     DIA1,505$429 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,499$427 12/31/2019
     DIA1,499$427 12/31/2019
Vigilant Capital Management LLC1,478$421 12/31/2019
     DIA1,478$421 12/31/2019
Coldstream Capital Management Inc.1,474$420 12/31/2019
     DIA1,474$420 12/31/2019
RFG Advisory LLC1,464$417 12/31/2019
     DIA1,464$417 12/31/2019
Parsec Financial Management Inc.1,454$415 12/31/2019
     DIA1,454$415 12/31/2019
Alpha Cubed Investments LLC1,455$415 12/31/2019
     DIA1,455$415 12/31/2019
Tiedemann Advisors LLC1,442$413 12/31/2019
     DIA1,442$413 12/31/2019
Donald L. Hagan LLC1,407$411 12/31/2019
     DIA1,407$411 12/31/2019
TCTC Holdings LLC1,440$410 12/31/2019
     DIA1,440$410 12/31/2019
Focused Wealth Management Inc1,430$408 12/31/2019
     DIA1,430$408 12/31/2019
Capital Planning Advisors LLC1,426$407 12/31/2019
     DIA1,426$407 12/31/2019
Maryland Capital Management1,407$401 12/31/2019
     DIA1,407$401 12/31/2019
WealthPLAN Partners LLC1,356$401 12/31/2019
     DIA1,356$401 12/31/2019
Private Portfolio Partners LLC1,398$399 12/31/2019
     DIA1,398$399 12/31/2019
Donaldson Capital Management LLC1,381$394 12/31/2019
     DIA1,381$394 12/31/2019
Banque Cantonale Vaudoise1,381$394 12/31/2019
     DIA1,381$394 12/31/2019
Nottingham Advisors Inc.1,361$388 12/31/2019
     DIA1,361$388 12/31/2019
Founders Financial Securities LLC1,359$387 12/31/2019
     DIA1,359$387 12/31/2019
Mutual of Omaha Bank Wealth Management1,353$386 12/31/2019
     DIA1,353$386 12/31/2019
WoodTrust Financial Corp1,349$385 12/31/2019
     DIA1,349$385 12/31/2019
BEAM Asset Management LLC1,345$383 12/31/2019
     DIA1,345$383 12/31/2019
Nikulski Financial Inc.1,325$381 12/31/2019
     DIA1,325$381 12/31/2019
Nwam LLC1,318$376 12/31/2019
     DIA1,318$376 12/31/2019
Prio Wealth Limited Partnership1,310$373 12/31/2019
     DIA1,310$373 12/31/2019
Salem Investment Counselors Inc.1,300$371 12/31/2019
     DIA1,300$371 12/31/2019
Honkamp Krueger Financial Services Inc.1,303$371 12/31/2019
     DIA1,303$371 12/31/2019
SVA Wealth Management LLC1,300$371 12/31/2019
     DIA1,300$371 12/31/2019
Blueshift Asset Management LLC1,289$367 12/31/2019
     DIA1,289$367 12/31/2019
Compagnie Lombard Odier SCmA1,279$364 12/31/2019
     DIA1,279$364 12/31/2019
Hoover Financial Advisors Inc.1,276$364 12/31/2019
     DIA1,276$364 12/31/2019
Sandy Spring Bank1,276$363 12/31/2019
     DIA1,276$363 12/31/2019
Ancora Advisors LLC1,261$360 12/31/2019
     DIA1,261$360 12/31/2019
Busey Wealth Management1,258$359 12/31/2019
     DIA1,258$359 12/31/2019
Parsons Capital Management Inc. RI1,252$357 12/31/2019
     DIA1,252$357 12/31/2019
Meitav Dash Investments Ltd.1,248$356 12/31/2019
     DIA1,248$356 12/31/2019
North Star Investment Management Corp.1,243$354 12/31/2019
     DIA1,243$354 12/31/2019
MADDEN SECURITIES Corp1,232$351 12/31/2019
     DIA1,232$351 12/31/2019
9258 Wealth Management LLC1,224$349 12/31/2019
     DIA1,224$349 12/31/2019
Traverso Chambers Private Wealth Management LLC1,222$348 12/31/2019
     DIA1,222$348 12/31/2019
20 20 Capital Management Inc.1,177$346 12/31/2019
     DIA1,177$346 12/31/2019
Domani Wealth LLC1,193$340 12/31/2019
     DIA1,193$340 12/31/2019
SkyOak Wealt LLC1,176$335 12/31/2019
     DIA1,176$335 12/31/2019
Marks Group Wealth Management Inc1,160$331 12/31/2019
     DIA1,160$331 12/31/2019
Appleton Partners Inc. MA1,145$326 12/31/2019
     DIA1,145$326 12/31/2019
Ahrens Investment Partners LLC1,143$326 12/31/2019
     DIA1,143$326 12/31/2019
Divergent Wealth Advisors LLC1,142$326 12/31/2019
     DIA1,142$326 12/31/2019
Towercrest Capital Management1,133$324 12/31/2019
     DIA1,133$324 12/31/2019
Clifford Swan Investment Counsel LLC1,125$321 12/31/2019
     DIA1,125$321 12/31/2019
Zhang Financial LLC1,123$320 12/31/2019
     DIA1,123$320 12/31/2019
Wealthsource Partners LLC1,105$315 12/31/2019
     DIA1,105$315 12/31/2019
Greenleaf Trust1,100$314 12/31/2019
     DIA1,100$314 12/31/2019
Neumann Capital Management LLC1,082$309 12/31/2019
     DIA1,082$309 12/31/2019
F3Logic LLC1,076$307 12/31/2019
     DIA1,076$307 12/31/2019
Plancorp LLC1,073$306 12/31/2019
     DIA1,073$306 12/31/2019
BOK Financial Private Wealth Inc.1,071$305 12/31/2019
     DIA1,071$305 12/31/2019
Fiera Capital Corp1,069$305 12/31/2019
     DIA1,069$305 12/31/2019
Freestone Capital Holdings LLC1,065$304 12/31/2019
     DIA1,065$304 12/31/2019
Cadinha & Co. LLC1,058$302 12/31/2019
     DIA1,058$302 12/31/2019
BOKF NA1,054$300 12/31/2019
     DIA1,054$300 12/31/2019
Keeley Teton Advisors LLC1,049$299 12/31/2019
     DIA1,049$299 12/31/2019
Alesco Advisors LLC1,045$298 12/31/2019
     DIA1,045$298 12/31/2019
Gables Capital Management Inc.1,050$298 12/31/2019
     DIA1,050$298 12/31/2019
Evolution Wealth Advisors LLC1,046$298 12/31/2019
     DIA1,046$298 12/31/2019
Fort Pitt Capital Group LLC1,037$296 12/31/2019
     DIA1,037$296 12/31/2019
Atlas Private Wealth Management1,039$296 12/31/2019
     DIA1,039$296 12/31/2019
Successful Portfolios LLC1,030$294 12/31/2019
     DIA1,030$294 12/31/2019
Carret Asset Management LLC1,022$292 12/31/2019
     DIA1,022$292 12/31/2019
Exencial Wealth Advisors LLC1,025$292 12/31/2019
     DIA1,025$292 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors984$287 12/31/2019
     DIA984$287 12/31/2019
Horizon Bancorp Inc. IN1,000$285 12/31/2019
     DIA1,000$285 12/31/2019
Bank of Nova Scotia Trust Co.1,000$285 12/31/2019
     DIA1,000$285 12/31/2019
Ipswich Investment Management Co. Inc.1,000$285 12/31/2019
     DIA1,000$285 12/31/2019
Windham Capital Management LLC999$285 12/31/2019
     DIA999$285 12/31/2019
Weaver Consulting Group1,041$280 12/31/2019
     DIA1,041$280 12/31/2019
Silicon Valley Capital Partners975$278 12/31/2019
     DIA975$278 12/31/2019
Moisand Fitzgerald Tamayo LLC973$277 12/31/2019
     DIA973$277 12/31/2019
Wealthcare Advisory Partners LLC971$277 12/31/2019
     DIA971$277 12/31/2019
Eldridge Investment Advisors Inc.970$277 12/31/2019
     DIA970$277 12/31/2019
Dohj LLC960$274 12/31/2019
     DIA960$274 12/31/2019
Liberty Wealth Management LLC951$271 12/31/2019
     DIA951$271 12/31/2019
Vivaldi Capital Management LLC945$269 12/31/2019
     DIA945$269 12/31/2019
CBIZ Investment Advisory Services LLC942$269 12/31/2019
     DIA942$269 12/31/2019
Peapack Gladstone Financial Corp940$268 12/31/2019
     DIA940$268 12/31/2019
GWM Advisors LLC941$268 12/31/2019
     DIA941$268 12/31/2019
Cambridge Trust Co.936$267 12/31/2019
     DIA936$267 12/31/2019
Carlson Capital Management937$267 12/31/2019
     DIA937$267 12/31/2019
Global Retirement Partners LLC935$266 12/31/2019
     DIA935$266 12/31/2019
Schneider Downs Wealth Management Advisors LP917$261 12/31/2019
     DIA917$261 12/31/2019
Emerald Investment Partners LLC909$259 12/31/2019
     DIA909$259 12/31/2019
RiverGlades Family Offices LLC900$257 12/31/2019
     DIA900$257 12/31/2019
Abbrea Capital LLC897$257 12/31/2019
     DIA897$257 12/31/2019
TBH Global Asset Management LLC900$257 12/31/2019
     DIA900$257 12/31/2019
Camden Capital LLC898$256 12/31/2019
     DIA898$256 12/31/2019
Rikoon Group LLC891$255 12/31/2019
     DIA891$255 12/31/2019
Actinver Wealth Management Inc.895$255 12/31/2019
     DIA895$255 12/31/2019
Meridian Management Co.890$254 12/31/2019
     DIA890$254 12/31/2019
John W. Brooker & Co. CPAs892$254 12/31/2019
     DIA892$254 12/31/2019
Renaissance Investment Consultants Holding Company LLC894$254 12/31/2019
     DIA894$254 12/31/2019
Winthrop Advisory Group LLC886$253 12/31/2019
     DIA886$253 12/31/2019
Armbruster Capital Management Inc.882$251 12/31/2019
     DIA882$251 12/31/2019
Jacobi Capital Management LLC878$250 12/31/2019
     DIA878$250 12/31/2019
Diversified Portfolios Inc.871$248 12/31/2019
     DIA871$248 12/31/2019
Titus Wealth Management870$248 12/31/2019
     DIA870$248 12/31/2019
Boston Private Wealth LLC867$247 12/31/2019
     DIA867$247 12/31/2019
Blankinship & Foster LLC866$247 12/31/2019
     DIA866$247 12/31/2019
Evensky & Katz LLC864$246 12/31/2019
     DIA864$246 12/31/2019
Sowa Financial Group Inc.863$246 12/31/2019
     DIA863$246 12/31/2019
Clarity Wealth Advisors LLC848$241 12/31/2019
     DIA848$241 12/31/2019
First National Bank of Omaha834$238 12/31/2019
     DIA834$238 12/31/2019
Red Door Wealth Management LLC819$237 12/31/2019
     DIA819$237 12/31/2019
Evoke Wealth LLC826$236 12/31/2019
     DIA826$236 12/31/2019
Hall Capital Management Co. Inc.812$232 12/31/2019
     DIA812$232 12/31/2019
Tandem Capital Management Corp ADV805$230 12/31/2019
     DIA805$230 12/31/2019
Valmark Advisers Inc.805$230 12/31/2019
     DIA805$230 12/31/2019
First Manhattan Co.800$228 12/31/2019
     DIA800$228 12/31/2019
Evermay Wealth Management LLC800$228 12/31/2019
     DIA800$228 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC800$228 12/31/2019
     DIA800$228 12/31/2019
High Falls Advisors Inc800$228 12/31/2019
     DIA800$228 12/31/2019
Ridgewood Investments LLC796$227 12/31/2019
     DIA796$227 12/31/2019
Crewe Advisors LLC786$224 12/31/2019
     DIA786$224 12/31/2019
Samalin Investment Counsel LLC783$223 12/31/2019
     DIA783$223 12/31/2019
Private Ocean LLC778$222 12/31/2019
     DIA778$222 12/31/2019
Colony Group LLC774$221 12/31/2019
     DIA774$221 12/31/2019
First Citizens Financial Corp775$221 12/31/2019
     DIA775$221 12/31/2019
Hilltop Holdings Inc.760$217 12/31/2019
     DIA760$217 12/31/2019
Kings Point Capital Management760$217 12/31/2019
     DIA760$217 12/31/2019
Wealthcare Capital Management LLC759$216 12/31/2019
     DIA759$216 12/31/2019
TrinityPoint Wealth LLC757$216 12/31/2019
     DIA757$216 12/31/2019
Calamos Wealth Management LLC753$215 12/31/2019
     DIA753$215 12/31/2019
Laurel Wealth Advisors Inc.754$215 12/31/2019
     DIA754$215 12/31/2019
Townsquare Capital LLC776$215 09/30/2019
     DIA776$215 09/30/2019
Aldebaran Financial Inc.750$214 12/31/2019
     DIA750$214 12/31/2019
Palisade Asset Management LLC750$214 12/31/2019
     DIA750$214 12/31/2019
Waldron Private Wealth LLC750$214 12/31/2019
     DIA750$214 12/31/2019
Leith Wheeler Investment Counsel Ltd.747$213 12/31/2019
     DIA747$213 12/31/2019
Rain Capital Management LLC747$213 12/31/2019
     DIA747$213 12/31/2019
Cooper Financial Group748$213 12/31/2019
     DIA748$213 12/31/2019
Rothschild Investment Corp IL742$212 12/31/2019
     DIA742$212 12/31/2019
First National Corp MA ADV733$209 12/31/2019
     DIA733$209 12/31/2019
Trellis Advisors LLC733$209 12/31/2019
     DIA733$209 12/31/2019
BlackRock Inc.729$208 12/31/2019
     DIA729$208 12/31/2019
Adviser Investments LLC729$208 12/31/2019
     DIA729$208 12/31/2019
FormulaFolio Investments LLC725$207 12/31/2019
     DIA725$207 12/31/2019
SlateStone Wealth LLC722$206 12/31/2019
     DIA722$206 12/31/2019
Fortem Financial Group LLC723$206 12/31/2019
     DIA723$206 12/31/2019
Aspiriant LLC721$205 12/31/2019
     DIA721$205 12/31/2019
Stearns Financial Services Group711$203 12/31/2019
     DIA711$203 12/31/2019
Cedar Capital LLC712$203 12/31/2019
     DIA712$203 12/31/2019
Brown Brothers Harriman & Co.709$202 12/31/2019
     DIA709$202 12/31/2019
First National Bank Sioux Falls705$201 12/31/2019
     DIA705$201 12/31/2019
City Holding Co.700$200 12/31/2019
     DIA700$200 12/31/2019
Principle Wealth Partners LLC700$200 12/31/2019
     DIA700$200 12/31/2019
Personal Wealth Partners703$200 12/31/2019
     DIA703$200 12/31/2019
TCI Wealth Advisors Inc.685$195 12/31/2019
     DIA685$195 12/31/2019
Ellis Investment Partners LLC672$193 12/31/2019
     DIA672$193 12/31/2019
EPG Wealth Management LLC671$191 12/31/2019
     DIA671$191 12/31/2019
Reilly Financial Advisors LLC660$188 12/31/2019
     DIA660$188 12/31/2019
Allworth Financial LP644$184 12/31/2019
     DIA644$184 12/31/2019
Valley National Advisers Inc.629$179 12/31/2019
     DIA629$179 12/31/2019
QCI Asset Management Inc. NY612$174 12/31/2019
     DIA612$174 12/31/2019
Kayne Anderson Rudnick Investment Management LLC610$174 12/31/2019
     DIA610$174 12/31/2019
Enterprise Financial Services Corp600$171 12/31/2019
     DIA600$171 12/31/2019
Mcmillion Capital Management Inc.539$154 12/31/2019
     DIA539$154 12/31/2019
Heritage Wealth Advisors534$152 12/31/2019
     DIA534$152 12/31/2019
Prelude Capital Management LLC529$151 12/31/2019
     DIA529$151 12/31/2019
D Orazio & Associates Inc.515$147 12/31/2019
     DIA515$147 12/31/2019
Americana Partners LLC500$142 12/31/2019
     DIA500$142 12/31/2019
Edmond DE Rothschild Holding S.A.465$133 12/31/2019
     DIA465$133 12/31/2019
Security National Trust Co.450$128 12/31/2019
     DIA450$128 12/31/2019
Burt Wealth Advisors450$128 12/31/2019
     DIA450$128 12/31/2019
Total Clarity Wealth Management Inc.450$128 12/31/2019
     DIA450$128 12/31/2019
Chevy Chase Trust Holdings Inc.416$119 12/31/2019
     DIA416$119 12/31/2019
AdvisorNet Financial Inc409$117 12/31/2019
     DIA409$117 12/31/2019
Pin Oak Investment Advisors Inc.397$113 12/31/2019
     DIA397$113 12/31/2019
Jackson Grant Investment Advisers Inc.361$103 12/31/2019
     DIA361$103 12/31/2019
Tompkins Financial Corp349$99 12/31/2019
     DIA349$99 12/31/2019
SRS Capital Advisors Inc.341$97 12/31/2019
     DIA341$97 12/31/2019
Coastal Investment Advisors Inc.345$96 12/31/2019
     DIA345$96 12/31/2019
Tower Research Capital LLC TRC 327$93 12/31/2019
     DIA327$93 12/31/2019
Manchester Financial Inc.323$92 12/31/2019
     DIA323$92 12/31/2019
Column Capital Advisors LLC310$88 12/31/2019
     DIA310$88 12/31/2019
Covington Capital Management300$86 12/31/2019
     DIA300$86 12/31/2019
Hanson & Doremus Investment Management300$86 12/31/2019
     DIA300$86 12/31/2019
Oakworth Capital Inc.300$86 12/31/2019
     DIA300$86 12/31/2019
Capital Bank & Trust Co300$86 12/31/2019
     DIA300$86 12/31/2019
Private Capital Group LLC292$83 12/31/2019
     DIA292$83 12/31/2019
Verus Capital Partners LLC275$78 12/31/2019
     DIA275$78 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA270$77 12/31/2019
     DIA270$77 12/31/2019
Pinnacle Bank250$71 12/31/2019
     DIA250$71 12/31/2019
Bartlett & Co. LLC260$70 09/30/2019
     DIA260$70 09/30/2019
Center for Financial Planning Inc.230$66 12/31/2019
     DIA230$66 12/31/2019
Centerpoint Advisors LLC225$64 12/31/2019
     DIA225$64 12/31/2019
Pacitti Group Inc.225$64 12/31/2019
     DIA225$64 12/31/2019
Parkside Financial Bank & Trust220$63 12/31/2019
     DIA220$63 12/31/2019
Barrett Asset Management LLC212$60 12/31/2019
     DIA212$60 12/31/2019
Larson Financial Group LLC212$60 12/31/2019
     DIA212$60 12/31/2019
Raab & Moskowitz Asset Management LLC210$59 12/31/2019
     DIA210$59 12/31/2019
Danda Trouve Investment Management Inc.207$59 12/31/2019
     DIA207$59 12/31/2019
NorthRock Partners LLC196$56 12/31/2019
     DIA196$56 12/31/2019
Salomon & Ludwin LLC188$54 12/31/2019
     DIA188$54 12/31/2019
RMR Wealth Builders185$53 12/31/2019
     DIA185$53 12/31/2019
Winthrop Partners WNY LLC187$50 09/30/2019
     DIA187$50 09/30/2019
Capital Directions Investment Advisors LLC171$49 12/31/2019
     DIA171$49 12/31/2019
Winch Advisory Services LLC169$48 12/31/2019
     DIA169$48 12/31/2019
Brand Asset Management Group Inc.164$47 12/31/2019
     DIA164$47 12/31/2019
Archer Investment Corp164$47 12/31/2019
     DIA164$47 12/31/2019
Stonebridge Capital Advisors LLC160$46 12/31/2019
     DIA160$46 12/31/2019
BDO Wealth Advisors LLC160$46 12/31/2019
     DIA160$46 12/31/2019
Farmers & Merchants Investments Inc.150$43 12/31/2019
     DIA150$43 12/31/2019
Harbor Investment Advisory LLC150$43 12/31/2019
     DIA150$43 12/31/2019
Endurance Wealth Management Inc.148$42 12/31/2019
     DIA148$42 12/31/2019
Smithfield Trust Co.145$41 12/31/2019
     DIA145$41 12/31/2019
Capital Wealth Alliance LLC146$41 12/31/2019
     DIA146$41 12/31/2019
Kore Private Wealth LLC138$39 12/31/2019
     DIA138$39 12/31/2019
Proffitt & Goodson Inc.133$38 12/31/2019
     DIA133$38 12/31/2019
Gradient Investments LLC131$37 12/31/2019
     DIA131$37 12/31/2019
FSA Wealth Management LLC131$37 12/31/2019
     DIA131$37 12/31/2019
Prime Capital Investment Advisors LLC124$35 12/31/2019
     DIA124$35 12/31/2019
Optimum Investment Advisors120$34 12/31/2019
     DIA120$34 12/31/2019
BerganKDV Wealth Management LLC118$34 12/31/2019
     DIA118$34 12/31/2019
Northern Oak Wealth Management Inc.114$33 12/31/2019
     DIA114$33 12/31/2019
Aspire Private Capital LLC117$33 12/31/2019
     DIA117$33 12/31/2019
Orion Portfolio Solutions LLC116$33 12/31/2019
     DIA116$33 12/31/2019
Cullen Frost Bankers Inc.102$29 12/31/2019
     DIA102$29 12/31/2019
Arcadia Investment Management Corp MI100$29 12/31/2019
     DIA100$29 12/31/2019
Mark Sheptoff Financial Planning LLC100$29 12/31/2019
     DIA100$29 12/31/2019
Certified Advisory Corp101$29 12/31/2019
     DIA101$29 12/31/2019
Ellevest Inc.89$25 12/31/2019
     DIA89$25 12/31/2019
Global Wealth Management Investment Advisory Inc.89$25 12/31/2019
     DIA89$25 12/31/2019
TFG Advisers LLC90$25 12/31/2019
     DIA90$25 12/31/2019
Edge Wealth Management LLC80$23 12/31/2019
     DIA80$23 12/31/2019
Laurel Wealth Advisors LLC81$23 12/31/2019
     DIA81$23 12/31/2019
Horrell Capital Management Inc.75$22 12/31/2019
     DIA75$22 12/31/2019
Valeo Financial Advisors LLC78$22 12/31/2019
     DIA78$22 12/31/2019
Creative Financial Designs Inc. ADV74$21 12/31/2019
     DIA74$21 12/31/2019
Allred Capital Management LLC75$21 12/31/2019
     DIA75$21 12/31/2019
Meeder Asset Management Inc.58$17 12/31/2019
     DIA58$17 12/31/2019
Kistler Tiffany Companies LLC60$17 12/31/2019
     DIA60$17 12/31/2019
MCF Advisors LLC60$17 12/31/2019
     DIA60$17 12/31/2019
Tsfg LLC60$17 12/31/2019
     DIA60$17 12/31/2019
Ameritas Investment Partners Inc.58$16 12/31/2019
     DIA58$16 12/31/2019
Versant Capital Management Inc53$15 12/31/2019
     DIA53$15 12/31/2019
NewSquare Capital LLC50$14 12/31/2019
     DIA50$14 12/31/2019
Deane Retirement Strategies Inc.50$14 12/31/2019
     DIA50$14 12/31/2019
RPG Investment Advisory LLC49$14 12/31/2019
     DIA49$14 12/31/2019
Bogart Wealth LLC50$14 12/31/2019
     DIA50$14 12/31/2019
Carmichael Hill & Associates Inc.49$14 12/31/2019
     DIA49$14 12/31/2019
Cranbrook Wealth Management LLC47$13 12/31/2019
     DIA47$13 12/31/2019
Accurate Investment Solutions Inc.44$13 12/31/2019
     DIA44$13 12/31/2019
Pflug Koory LLC45$13 12/31/2019
     DIA45$13 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC40$11 12/31/2019
     DIA40$11 12/31/2019
Norway Savings Bank37$11 12/31/2019
     DIA37$11 12/31/2019
Firestone Capital Management40$11 12/31/2019
     DIA40$11 12/31/2019
Lowe Wealth Advisors LLC36$10 12/31/2019
     DIA36$10 12/31/2019
Semmax Financial Advisors Inc.34$10 12/31/2019
     DIA34$10 12/31/2019
Financial Management Professionals Inc.30$9 12/31/2019
     DIA30$9 12/31/2019
Capital Analysts LLC32$9 12/31/2019
     DIA32$9 12/31/2019
Regal Wealth Group Inc.27$8 12/31/2019
     DIA27$8 12/31/2019
Taylor Hoffman Wealth Management29$8 12/31/2019
     DIA29$8 12/31/2019
Adirondack Trust Co.25$7 12/31/2019
     DIA25$7 12/31/2019
Tradewinds Capital Management LLC24$7 12/31/2019
     DIA24$7 12/31/2019
Ironwood Financial llc25$7 12/31/2019
     DIA25$7 12/31/2019
Baystate Wealth Management LLC23$6 12/31/2019
     DIA23$6 12/31/2019
Bay Harbor Wealth Management LLC21$6 12/31/2019
     DIA21$6 12/31/2019
Joseph P. Lucia & Associates LLC22$6 12/31/2019
     DIA22$6 12/31/2019
Lloyd Advisory Services LLC.22$6 12/31/2019
     DIA22$6 12/31/2019
Truewealth LLC16$5 12/31/2019
     DIA16$5 12/31/2019
Filbrandt Wealth Management LLC20$5 12/31/2019
     DIA20$5 12/31/2019
Assetmark Inc.15$4 12/31/2019
     DIA15$4 12/31/2019
Lionsbridge Wealth Management LLC15$4 12/31/2019
     DIA15$4 12/31/2019
Trust Co. of Vermont10$3 12/31/2019
     DIA10$3 12/31/2019
JNBA Financial Advisors10$3 12/31/2019
     DIA10$3 12/31/2019
McIlrath & Eck LLC11$3 12/31/2019
     DIA11$3 12/31/2019
Global Financial Private Capital Inc12$3 12/31/2019
     DIA12$3 12/31/2019
Lenox Wealth Management Inc.7$2 12/31/2019
     DIA7$2 12/31/2019
Lake Point Wealth Management2$1 12/31/2019
     DIA2$1 12/31/2019
Private Capital Management LLC $0 12/31/2019
     Put2,000$570 12/31/2019
     Call2,000$570 12/31/2019
Cedar Mountain Advisors LLC0$0 12/31/2019
     DIA0$0 12/31/2019
Walleye Trading LLC $-932 12/31/2019
     Put26,100$7,441 12/31/2019
     DIA13,432$3,829 12/31/2019
     Call9,400$2,680 12/31/2019
Citadel Advisors LLC $-6,650 12/31/2019
     Put852,700$243,105 12/31/2019
     Call814,500$232,214 12/31/2019
     DIA14,877$4,241 12/31/2019
Two Sigma Securities LLC $-22,637 12/31/2019
     Put589,900$168,180 12/31/2019
     Call485,400$138,388 12/31/2019
     DIA25,098$7,155 12/31/2019
Marshall Wace LLP $-35,787 12/31/2019
     Put175,300$51,683 12/31/2019
     DIA49,651$14,156 12/31/2019
     Call5,900$1,740 12/31/2019
IMC Chicago LLC $-39,429 12/31/2019
     Put513,600$146,427 12/31/2019
     Call375,300$106,998 12/31/2019
Simplex Trading LLC $-55,937 12/31/2019
     Put9,136$260,467 12/31/2019
     Call7,174$204,530 12/31/2019
Twin Tree Management LP $-111,303 12/31/2019
     Put390,400$111,303 12/31/2019
Susquehanna International Group LLP $-178,871 12/31/2019
     Put3,568,400$1,017,351 12/31/2019
     Call2,927,000$834,488 12/31/2019
     DIA14,002$3,992 12/31/2019
Parallax Volatility Advisers L.P.52,713$-348,931 12/31/2019
     Put1,564,200$445,963 12/31/2019
     Call287,600$82,004 12/31/2019
     DIA52,713$15,028 12/31/2019

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

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