HoldingsChannel.com
Funds Holding DIA
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,596,601 06/30/2019
     DIA6,053,845$1,609,415 06/30/2019
     Put315,300$83,823 06/30/2019
     Call267,100$71,009 06/30/2019
Morgan Stanley2,936,070$780,553 06/30/2019
     DIA2,936,070$780,553 06/30/2019
Susquehanna International Group LLP $512,367 06/30/2019
     Call2,748,300$730,636 06/30/2019
     Put859,200$228,418 06/30/2019
     DIA38,176$10,149 06/30/2019
Wells Fargo & Company MN $482,916 06/30/2019
     DIA1,819,149$483,622 06/30/2019
     Put307,100$1,894 06/30/2019
     Call47,100$1,188 06/30/2019
Royal Bank of Canada $420,032 06/30/2019
     DIA1,553,261$412,934 06/30/2019
     Call26,700$7,098 06/30/2019
UBS Group AG $326,633 06/30/2019
     DIA1,269,036$337,373 06/30/2019
     Put40,400$10,740 06/30/2019
CHURCHILL MANAGEMENT Corp1,163,666$313,236 09/30/2019
     DIA1,163,666$313,236 09/30/2019
LPL Financial LLC $216,935 06/30/2019
     DIA816,808$217,148 06/30/2019
     Put800$213 06/30/2019
Goldman Sachs Group Inc. $172,332 06/30/2019
     DIA548,232$145,747 06/30/2019
     Call100,000$26,585 06/30/2019
BNP Paribas Arbitrage SA $166,832 06/30/2019
     Call3,469$92,223 06/30/2019
     DIA327,542$87,077 06/30/2019
     Put469$12,468 06/30/2019
Ameriprise Financial Inc.553,228$146,879 06/30/2019
     DIA553,228$146,879 06/30/2019
Two Sigma Investments LP505,685$134,436 06/30/2019
     DIA505,685$134,436 06/30/2019
Barclays PLC487,132$129,503 06/30/2019
     DIA487,132$129,503 06/30/2019
CTC LLC $119,400 06/30/2019
     Call23,352$620,705 06/30/2019
     Put18,862$501,305 06/30/2019
SG Americas Securities LLC $117,941 06/30/2019
     DIA438,198$116,495 06/30/2019
     Call160,000$1,659 06/30/2019
     Put72,000$213 06/30/2019
Natixis345,150$91,757 06/30/2019
     DIA345,150$91,757 06/30/2019
Sumitomo Mitsui Financial Group Inc.340,000$90,389 06/30/2019
     DIA340,000$90,389 06/30/2019
PNC Financial Services Group Inc.276,756$73,575 06/30/2019
     DIA276,756$73,575 06/30/2019
Citadel Advisors LLC $68,890 06/30/2019
     Call979,900$260,506 06/30/2019
     Put752,200$199,972 06/30/2019
     DIA31,432$8,356 06/30/2019
Ladenburg Thalmann Financial Services Inc.246,153$65,447 06/30/2019
     DIA246,153$65,447 06/30/2019
Envestnet Asset Management Inc.237,704$63,985 09/30/2019
     DIA237,704$63,985 09/30/2019
Raymond James & Associates229,616$61,044 06/30/2019
     DIA229,616$61,044 06/30/2019
Arkansas Financial Group Inc.224,641$60,469 09/30/2019
     DIA224,641$60,469 09/30/2019
Raymond James Financial Services Advisors Inc.216,891$57,662 06/30/2019
     DIA216,891$57,662 06/30/2019
Northwestern Mutual Wealth Management Co.207,872$55,263 06/30/2019
     DIA207,872$55,263 06/30/2019
Williams Jones & Associates LLC199,570$53,056 06/30/2019
     DIA199,570$53,056 06/30/2019
Deutsche Bank AG196,685$52,287 06/30/2019
     DIA196,685$52,287 06/30/2019
HighTower Advisors LLC178,543$47,490 06/30/2019
     DIA178,543$47,490 06/30/2019
Two Sigma Advisers LP178,600$47,481 06/30/2019
     DIA178,600$47,481 06/30/2019
Cambridge Investment Research Advisors Inc.170,500$45,327 06/30/2019
     DIA170,500$45,327 06/30/2019
Suntrust Banks Inc.168,899$44,902 06/30/2019
     DIA168,899$44,902 06/30/2019
Wolverine Trading LLC $44,078 06/30/2019
     Call1,078,600$286,746 06/30/2019
     Put916,800$243,731 06/30/2019
     DIA4,000$1,063 06/30/2019
Credit Suisse AG162,881$43,303 06/30/2019
     DIA162,881$43,303 06/30/2019
Taiyo Life Insurance Co.160,000$42,536 06/30/2019
     DIA160,000$42,536 06/30/2019
JPMorgan Chase & Co.160,367$42,522 06/30/2019
     DIA160,367$42,522 06/30/2019
Bank of Montreal Can158,928$42,251 06/30/2019
     DIA158,928$42,251 06/30/2019
Piershale Financial Group Inc.156,392$41,577 06/30/2019
     DIA156,392$41,577 06/30/2019
Commonwealth Equity Services LLC154,092$40,965 06/30/2019
     DIA154,092$40,965 06/30/2019
Linden Advisors LP $39,878 06/30/2019
     Call150,000$39,878 06/30/2019
Advisor Group Inc.146,970$39,081 06/30/2019
     DIA146,970$39,081 06/30/2019
Financial Advisory Group124,192$33,815 06/30/2019
     DIA124,192$33,815 06/30/2019
Private Advisor Group LLC117,521$31,243 06/30/2019
     DIA117,521$31,243 06/30/2019
Long Pond Capital LP116,390$30,942 06/30/2019
     DIA116,390$30,942 06/30/2019
BB&T Securities LLC106,857$28,407 06/30/2019
     DIA106,857$28,407 06/30/2019
First Republic Investment Management Inc.105,273$27,987 06/30/2019
     DIA105,273$27,987 06/30/2019
The Manufacturers Life Insurance Company 90,300$24,006 06/30/2019
     DIA90,300$24,006 06/30/2019
Hsbc Holdings PLC $23,941 06/30/2019
     DIA110,652$29,417 06/30/2019
     Put30,600$8,135 06/30/2019
     Call10,000$2,659 06/30/2019
Two Sigma Securities LLC $23,058 06/30/2019
     Call353,900$94,084 06/30/2019
     Put301,700$80,207 06/30/2019
     DIA34,535$9,181 06/30/2019
HRT Financial LLC $22,680 06/30/2019
     DIA73,415$19,517 06/30/2019
     PUT11,900$3,163 06/30/2019
Squarepoint Ops LLC84,486$22,461 06/30/2019
     DIA84,486$22,461 06/30/2019
Berkshire Money Management Inc.83,246$22,131 06/30/2019
     DIA83,246$22,131 06/30/2019
CIBC World Markets Inc.78,500$20,869 06/30/2019
     DIA78,500$20,869 06/30/2019
Stephens Inc. AR77,292$20,805 09/30/2019
     DIA77,292$20,805 09/30/2019
Conservest Capital Advisors Inc.75,475$20,065 06/30/2019
     DIA75,475$20,065 06/30/2019
Stifel Financial Corp64,765$17,241 06/30/2019
     DIA64,765$17,241 06/30/2019
MML Investors Services LLC64,246$17,080 06/30/2019
     DIA64,246$17,080 06/30/2019
Jones Financial Companies Lllp61,974$16,476 06/30/2019
     DIA61,974$16,476 06/30/2019
Millennium Management LLC150,912$16,440 06/30/2019
     DIA150,912$16,440 06/30/2019
Mitsubishi UFJ Trust & Banking Corp59,700$15,871 06/30/2019
     DIA59,700$15,871 06/30/2019
Eagle Capital Management LLC58,665$15,791 09/30/2019
     DIA58,665$15,791 09/30/2019
Northern Trust Corp55,358$14,717 06/30/2019
     DIA55,358$14,717 06/30/2019
Chartist Inc. CA53,382$14,192 06/30/2019
     DIA53,382$14,192 06/30/2019
AMG National Trust Bank50,829$13,513 06/30/2019
     DIA50,829$13,513 06/30/2019
Regions Financial Corp48,831$12,982 06/30/2019
     DIA48,831$12,982 06/30/2019
GenWealth Group Inc.45,872$12,347 09/30/2019
     DIA45,872$12,347 09/30/2019
Janney Montgomery Scott LLC45,010$11,966 06/30/2019
     DIA45,010$11,966 06/30/2019
Rockefeller Capital Management L.P.44,984$11,959 06/30/2019
     DIA44,984$11,959 06/30/2019
Summit Asset Management LLC42,229$11,227 06/30/2019
     DIA42,229$11,227 06/30/2019
Mariner LLC41,610$11,062 06/30/2019
     DIA41,610$11,062 06/30/2019
Creative Planning $10,866 06/30/2019
     DIA40,905$10,875 06/30/2019
     Put1,900$9 06/30/2019
Steward Partners Investment Advisory LLC40,798$10,846 06/30/2019
     DIA40,798$10,846 06/30/2019
Pinnacle Holdings LLC39,395$10,473 06/30/2019
     DIA39,395$10,473 06/30/2019
First Heartland Consultants Inc.39,076$10,388 06/30/2019
     DIA39,076$10,388 06/30/2019
Campbell Wealth Management34,055$9,167 09/30/2019
     DIA34,055$9,167 09/30/2019
Psagot Investment House Ltd.34,451$9,159 06/30/2019
     DIA34,451$9,159 06/30/2019
SNS Financial Group LLC33,899$9,012 06/30/2019
     DIA33,899$9,012 06/30/2019
ING Groep NV33,032$8,782 06/30/2019
     DIA33,032$8,782 06/30/2019
Mechanics Bank Trust Department32,582$8,770 09/30/2019
     DIA32,582$8,770 09/30/2019
Sigma Planning Corp $8,541 06/30/2019
     DIA31,125$8,275 06/30/2019
     Call1,000$266 06/30/2019
FMR LLC31,197$8,294 06/30/2019
     DIA31,197$8,294 06/30/2019
Kovack Advisors Inc.31,164$8,285 06/30/2019
     DIA31,164$8,285 06/30/2019
GFS Advisors LLC30,934$8,224 06/30/2019
     DIA30,934$8,224 06/30/2019
Whittier Trust Co. of Nevada Inc.29,902$8,048 09/30/2019
     DIA29,902$8,048 09/30/2019
QVR LLC $7,987 06/30/2019
     DIA29,646$7,881 06/30/2019
     Call6,500$1,728 06/30/2019
     Put6,100$1,622 06/30/2019
Voya Financial Advisors Inc.29,280$7,764 06/30/2019
     DIA29,280$7,764 06/30/2019
Strategic Wealth Advisors Group LLC29,155$7,754 06/30/2019
     DIA29,155$7,754 06/30/2019
M&T Bank Corp28,986$7,706 06/30/2019
     DIA28,986$7,706 06/30/2019
L & S Advisors Inc28,562$7,593 06/30/2019
     DIA28,562$7,593 06/30/2019
Keybank National Association OH27,848$7,403 06/30/2019
     DIA27,848$7,403 06/30/2019
Pittenger & Anderson Inc.27,825$7,397 06/30/2019
     DIA27,825$7,397 06/30/2019
Cetera Advisors LLC27,075$7,191 06/30/2019
     DIA27,075$7,191 06/30/2019
Bank of New York Mellon Corp27,016$7,181 06/30/2019
     DIA27,016$7,181 06/30/2019
Jump Trading LLC $7,172 06/30/2019
     Put48,200$12,814 06/30/2019
     DIA43,179$11,479 06/30/2019
     Call32,000$8,507 06/30/2019
Birinyi Associates Inc.26,905$7,148 06/30/2019
     DIA26,905$7,148 06/30/2019
Probabilities Fund Management LLC26,600$7,072 06/30/2019
     DIA26,600$7,072 06/30/2019
GHP Investment Advisors Inc.25,782$6,854 06/30/2019
     DIA25,782$6,854 06/30/2019
Whittier Trust Co.24,942$6,713 09/30/2019
     DIA24,942$6,713 09/30/2019
GAM Holding AG25,001$6,647 06/30/2019
     DIA25,001$6,647 06/30/2019
Bessemer Group Inc.24,837$6,603 06/30/2019
     DIA24,837$6,603 06/30/2019
Baird Financial Group Inc.24,230$6,442 06/30/2019
     DIA24,230$6,442 06/30/2019
Circle Road Advisors LP23,824$6,334 06/30/2019
     DIA23,824$6,334 06/30/2019
Pinnacle Family Advisors LLC23,725$6,307 06/30/2019
     DIA23,725$6,307 06/30/2019
Centaurus Financial Inc.23,298$6,194 06/30/2019
     DIA23,298$6,194 06/30/2019
Harvest Investment Services LLC23,149$6,180 06/30/2019
     DIA23,149$6,180 06/30/2019
B. Riley Wealth Management Inc.22,110$5,878 06/30/2019
     DIA22,110$5,878 06/30/2019
Kalos Management Inc.22,003$5,849 06/30/2019
     DIA22,003$5,849 06/30/2019
Bremer Bank National Association21,575$5,808 09/30/2019
     DIA21,575$5,808 09/30/2019
Murphy Capital Management Inc.21,469$5,779 09/30/2019
     DIA21,469$5,779 09/30/2019
Mutual Advisors LLC21,697$5,768 06/30/2019
     DIA21,697$5,768 06/30/2019
Benin Management CORP21,522$5,722 06/30/2019
     DIA21,522$5,722 06/30/2019
Mizuho Securities USA LLC21,444$5,701 06/30/2019
     DIA21,444$5,701 06/30/2019
Montag A & Associates Inc.21,370$5,681 06/30/2019
     DIA21,370$5,681 06/30/2019
King Wealth20,047$5,329 06/30/2019
     DIA20,047$5,329 06/30/2019
Verity Asset Management Inc.19,838$5,274 06/30/2019
     DIA19,838$5,274 06/30/2019
Diversified Trust Co19,302$5,196 09/30/2019
     DIA19,302$5,196 09/30/2019
Tortoise Investment Management LLC19,361$5,147 06/30/2019
     DIA19,361$5,147 06/30/2019
Ameritas Investment Corp19,267$5,122 06/30/2019
     DIA19,267$5,122 06/30/2019
Mirae Asset Global Investments Co. Ltd.19,086$5,074 06/30/2019
     DIA19,086$5,074 06/30/2019
Parametric Portfolio Associates LLC18,107$4,814 06/30/2019
     DIA18,107$4,814 06/30/2019
Vishria Bird Financial Group LLC17,669$4,756 09/30/2019
     DIA17,669$4,756 09/30/2019
Starfire Investment Advisers Inc.17,603$4,738 09/30/2019
     DIA17,603$4,738 09/30/2019
FCG Advisors LLC17,707$4,708 06/30/2019
     DIA17,707$4,708 06/30/2019
United Capital Financial Advisers LLC17,588$4,676 06/30/2019
     DIA17,588$4,676 06/30/2019
Intercontinental Wealth Advisors LLC17,300$4,657 09/30/2019
     DIA17,300$4,657 09/30/2019
Daiwa Securities Group Inc.17,350$4,612 06/30/2019
     DIA17,350$4,612 06/30/2019
NTV Asset Management LLC17,004$4,521 06/30/2019
     DIA17,004$4,521 06/30/2019
Tufton Capital Management16,698$4,439 06/30/2019
     DIA16,698$4,439 06/30/2019
Advisory Services Network LLC16,593$4,411 06/30/2019
     DIA16,593$4,411 06/30/2019
Inverness Counsel LLC NY15,986$4,250 06/30/2019
     DIA15,986$4,250 06/30/2019
Scotia Capital Inc.15,842$4,212 06/30/2019
     DIA15,842$4,212 06/30/2019
First Allied Advisory Services Inc.15,794$4,199 06/30/2019
     DIA15,794$4,199 06/30/2019
Sheaff Brock Investment Advisors LLC $4,195 06/30/2019
     DIA12,776$3,397 06/30/2019
     Call3,000$798 06/30/2019
Johnson Investment Counsel Inc.15,767$4,191 06/30/2019
     DIA15,767$4,191 06/30/2019
Pinnacle Associates Ltd.15,346$4,080 06/30/2019
     DIA15,346$4,080 06/30/2019
Iowa State Bank15,014$4,041 09/30/2019
     DIA15,014$4,041 09/30/2019
Capital Wealth Planning LLC14,979$3,982 06/30/2019
     DIA14,979$3,982 06/30/2019
IFG Advisory LLC15,317$3,980 06/30/2019
     DIA15,317$3,980 06/30/2019
Arvest Bank Trust Division14,633$3,939 09/30/2019
     DIA14,633$3,939 09/30/2019
Thrivent Financial for Lutherans14,373$3,821 06/30/2019
     DIA14,373$3,821 06/30/2019
Jefferies Group LLC $3,794 06/30/2019
     DIA9,272$2,465 06/30/2019
     Call9,200$2,446 06/30/2019
     Put4,200$1,117 06/30/2019
Brown Advisory Inc.13,803$3,669 06/30/2019
     DIA13,803$3,669 06/30/2019
Sound View Wealth Advisors Group LLC13,609$3,618 06/30/2019
     DIA13,609$3,618 06/30/2019
Stratos Wealth Partners LTD.13,564$3,606 06/30/2019
     DIA13,564$3,606 06/30/2019
US Bancorp DE13,551$3,602 06/30/2019
     DIA13,551$3,602 06/30/2019
Balyasny Asset Management LLC13,533$3,598 06/30/2019
     DIA13,533$3,598 06/30/2019
Banque Pictet & Cie SA13,313$3,539 06/30/2019
     DIA13,313$3,539 06/30/2019
Greenwich Wealth Management LLC13,147$3,495 06/30/2019
     DIA13,147$3,495 06/30/2019
BigSur Wealth Management LLC12,950$3,466 06/30/2019
     DIA12,950$3,466 06/30/2019
Ayalon Holdings Ltd.12,858$3,439 06/30/2019
     DIA12,858$3,439 06/30/2019
Copperwynd Financial LLC12,641$3,361 06/30/2019
     DIA12,641$3,361 06/30/2019
Arete Wealth Advisors LLC12,461$3,313 06/30/2019
     DIA12,461$3,313 06/30/2019
Cutler Group LP $3,220 06/30/2019
     DIA11,464$3,047 06/30/2019
     Call32,600$219 06/30/2019
     Put161,000$46 06/30/2019
Bridgecreek Investment Management LLC11,715$3,114 06/30/2019
     DIA11,715$3,114 06/30/2019
Flow Traders U.S. LLC11,396$3,030 06/30/2019
     DIA11,396$3,030 06/30/2019
Osbon Capital Management LLC11,329$3,012 06/30/2019
     DIA11,329$3,012 06/30/2019
Jaffetilchin Investment Partners LLC11,094$2,986 09/30/2019
     DIA11,094$2,986 09/30/2019
Prospera Financial Services Inc11,197$2,984 06/30/2019
     DIA11,197$2,984 06/30/2019
All Terrain Financial Advisors LLC $2,901 06/30/2019
     DIA23,809$6,330 06/30/2019
     Put12,900$3,429 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,882$2,893 06/30/2019
     DIA10,882$2,893 06/30/2019
Huntington National Bank10,633$2,827 06/30/2019
     DIA10,633$2,827 06/30/2019
ETRADE Capital Management LLC10,589$2,816 06/30/2019
     DIA10,589$2,816 06/30/2019
Dynamic Advisor Solutions LLC10,551$2,805 06/30/2019
     DIA10,551$2,805 06/30/2019
Financial Advocates Investment Management10,521$2,797 06/30/2019
     DIA10,521$2,797 06/30/2019
Pinnacle Wealth Management Advisory Group LLC10,355$2,753 06/30/2019
     DIA10,355$2,753 06/30/2019
Jackson Wealth Management LLC10,205$2,748 06/30/2019
     DIA10,205$2,748 06/30/2019
Roman Butler Fullerton & Co.9,911$2,668 09/30/2019
     DIA9,911$2,668 09/30/2019
Miracle Mile Advisors LLC9,740$2,589 06/30/2019
     DIA9,740$2,589 06/30/2019
Asset Dedication LLC9,529$2,563 09/30/2019
     DIA9,529$2,563 09/30/2019
Pettinga Financial Advisors LLC9,460$2,546 09/30/2019
     DIA9,460$2,546 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,500$2,526 06/30/2019
     DIA9,500$2,526 06/30/2019
Keystone Financial Group9,464$2,516 06/30/2019
     DIA9,464$2,516 06/30/2019
Wedbush Securities Inc.9,336$2,513 09/30/2019
     DIA9,336$2,513 09/30/2019
AE Wealth Management LLC $2,502 06/30/2019
     DIA9,409$2,501 06/30/2019
     Call400$1 06/30/2019
Walleye Trading LLC $2,499 06/30/2019
     Call30,000$7,976 06/30/2019
     Put20,600$5,477 06/30/2019
Windsor Capital Management LLC9,332$2,481 06/30/2019
     DIA9,332$2,481 06/30/2019
Narwhal Capital Management9,317$2,477 06/30/2019
     DIA9,317$2,477 06/30/2019
Edgestream Partners L.P.9,313$2,476 06/30/2019
     DIA9,313$2,476 06/30/2019
Swaine & Leidel Wealth Services LLC9,278$2,467 06/30/2019
     DIA9,278$2,467 06/30/2019
Heritage Investors Management Corp8,967$2,414 09/30/2019
     DIA8,967$2,414 09/30/2019
Financial Architects Inc8,883$2,362 06/30/2019
     DIA8,883$2,362 06/30/2019
Commerce Bank8,791$2,338 06/30/2019
     DIA8,791$2,338 06/30/2019
Global Trust Asset Management LLC8,633$2,324 09/30/2019
     DIA8,633$2,324 09/30/2019
Cetera Advisor Networks LLC8,679$2,311 06/30/2019
     DIA8,679$2,311 06/30/2019
Cerity Partners LLC8,555$2,274 06/30/2019
     DIA8,555$2,274 06/30/2019
Investment Management of Virginia LLC8,516$2,264 06/30/2019
     DIA8,516$2,264 06/30/2019
Thoroughbred Financial Services LLC8,302$2,207 06/30/2019
     DIA8,302$2,207 06/30/2019
Neuberger Berman Group LLC8,303$2,207 06/30/2019
     DIA8,303$2,207 06/30/2019
Wade G W & Inc.8,108$2,156 06/30/2019
     DIA8,108$2,156 06/30/2019
FTB Advisors Inc.8,062$2,143 06/30/2019
     DIA8,062$2,143 06/30/2019
WealthBridge Capital Management LLC9,062$2,113 06/30/2019
     DIA9,062$2,113 06/30/2019
Sargent Investment Group LLC7,900$2,100 06/30/2019
     DIA7,900$2,100 06/30/2019
Oppenheimer & Co. Inc.7,881$2,095 06/30/2019
     DIA7,881$2,095 06/30/2019
Madden Advisory Services Inc.7,755$2,061 06/30/2019
     DIA7,755$2,061 06/30/2019
Qube Research & Technologies Ltd7,497$1,993 06/30/2019
     DIA7,497$1,993 06/30/2019
Homrich & Berg7,422$1,973 06/30/2019
     DIA7,422$1,973 06/30/2019
Graves Light Private Wealth Management Inc.7,417$1,972 06/30/2019
     DIA7,417$1,972 06/30/2019
Barber Financial Group Inc.7,332$1,949 06/30/2019
     DIA7,332$1,949 06/30/2019
TD Asset Management Inc.7,239$1,925 06/30/2019
     DIA7,239$1,925 06/30/2019
Advisory Alpha LLC6,965$1,891 06/30/2019
     DIA6,965$1,891 06/30/2019
Cpwm LLC7,094$1,886 06/30/2019
     DIA7,094$1,886 06/30/2019
Partnervest Advisory Services LLC7,007$1,863 06/30/2019
     DIA7,007$1,863 06/30/2019
Edge Capital Group LLC7,007$1,863 06/30/2019
     DIA7,007$1,863 06/30/2019
Level Four Advisory Services LLC6,590$1,752 06/30/2019
     DIA6,590$1,752 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,578$1,749 06/30/2019
     DIA6,578$1,749 06/30/2019
Resource Management LLC6,517$1,733 06/30/2019
     DIA6,517$1,733 06/30/2019
Bank of Nova Scotia6,385$1,697 06/30/2019
     DIA6,385$1,697 06/30/2019
Buckingham Asset Management LLC6,364$1,692 06/30/2019
     DIA6,364$1,692 06/30/2019
Blair William & Co. IL6,350$1,688 06/30/2019
     DIA6,350$1,688 06/30/2019
Lakeview Capital Partners LLC6,323$1,681 06/30/2019
     DIA6,323$1,681 06/30/2019
Cutter & CO Brokerage Inc.6,314$1,679 06/30/2019
     DIA6,314$1,679 06/30/2019
American Asset Management Inc.6,000$1,595 06/30/2019
     DIA6,000$1,595 06/30/2019
Bank Hapoalim BM5,916$1,573 06/30/2019
     DIA5,916$1,573 06/30/2019
Sunbelt Securities Inc.5,908$1,571 06/30/2019
     DIA5,908$1,571 06/30/2019
Gamble Jones Investment Counsel5,821$1,548 06/30/2019
     DIA5,821$1,548 06/30/2019
Capital Advisors Ltd. LLC5,795$1,540 06/30/2019
     DIA5,795$1,540 06/30/2019
People s United Financial Inc.5,717$1,520 06/30/2019
     DIA5,717$1,520 06/30/2019
Mycio Wealth Partners LLC5,673$1,508 06/30/2019
     DIA5,673$1,508 06/30/2019
Advanced Asset Management Advisors Inc5,622$1,495 06/30/2019
     DIA5,622$1,495 06/30/2019
Asset Management One Co. Ltd.5,445$1,448 06/30/2019
     DIA5,445$1,448 06/30/2019
Boys Arnold & Co. Inc.5,404$1,437 06/30/2019
     DIA5,404$1,437 06/30/2019
RDA Financial Network5,322$1,427 06/30/2019
     DIA5,322$1,427 06/30/2019
Hudock Capital Group LLC5,336$1,418 06/30/2019
     DIA5,336$1,418 06/30/2019
Ausdal Financial Partners Inc.5,156$1,402 06/30/2019
     DIA5,156$1,402 06/30/2019
J. Goldman & Co LP5,233$1,391 06/30/2019
     DIA5,233$1,391 06/30/2019
Peak Asset Management LLC5,107$1,358 06/30/2019
     DIA5,107$1,358 06/30/2019
NBT Bank N A NY5,100$1,356 06/30/2019
     DIA5,100$1,356 06/30/2019
South State Corp5,090$1,353 06/30/2019
     DIA5,090$1,353 06/30/2019
KCM Investment Advisors LLC5,061$1,345 06/30/2019
     DIA5,061$1,345 06/30/2019
Plante Moran Financial Advisors LLC5,043$1,341 06/30/2019
     DIA5,043$1,341 06/30/2019
Aptus Capital Advisors LLC5,000$1,329 06/30/2019
     DIA5,000$1,329 06/30/2019
Lincoln National Corp4,985$1,325 06/30/2019
     DIA4,985$1,325 06/30/2019
Private Wealth Advisors Inc.4,982$1,324 06/30/2019
     DIA4,982$1,324 06/30/2019
Northstar Investment Advisors LLC4,921$1,300 09/30/2019
     DIA4,921$1,300 09/30/2019
Analyst IMS Investment Management Services Ltd.4,840$1,287 06/30/2019
     DIA4,840$1,287 06/30/2019
SOL Capital Management CO4,815$1,280 06/30/2019
     DIA4,815$1,280 06/30/2019
Moody Lynn & Lieberson LLC4,731$1,258 06/30/2019
     DIA4,731$1,258 06/30/2019
Kelman Lazarov Inc.4,650$1,252 09/30/2019
     DIA4,650$1,252 09/30/2019
H D Vest Advisory Services4,685$1,245 06/30/2019
     DIA4,685$1,245 06/30/2019
USA Financial Portformulas Corp4,806$1,245 06/30/2019
     DIA4,806$1,245 06/30/2019
Cambridge Advisors Inc.4,642$1,234 06/30/2019
     DIA4,642$1,234 06/30/2019
American Investment Services Inc.4,630$1,231 06/30/2019
     DIA4,630$1,231 06/30/2019
Bernicke Wealth Management Ltd.4,550$1,210 06/30/2019
     DIA4,550$1,210 06/30/2019
PFG Advisors4,575$1,205 09/30/2019
     DIA4,575$1,205 09/30/2019
Proequities Inc. $1,202 06/30/2019
     DIA4,511$1,202 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MUFG Americas Holdings Corp4,503$1,197 06/30/2019
     DIA4,503$1,197 06/30/2019
Bingham Osborn & Scarborough LLC4,500$1,196 06/30/2019
     DIA4,500$1,196 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,476$1,190 06/30/2019
     DIA4,476$1,190 06/30/2019
Motco4,474$1,189 06/30/2019
     DIA4,474$1,189 06/30/2019
Connecticut Wealth Management LLC4,466$1,187 06/30/2019
     DIA4,466$1,187 06/30/2019
10 15 Associates Inc.4,459$1,185 06/30/2019
     DIA4,459$1,185 06/30/2019
Intl Fcstone Inc.4,416$1,177 06/30/2019
     DIA4,416$1,177 06/30/2019
CRA Financial Services LLC4,420$1,175 06/30/2019
     DIA4,420$1,175 06/30/2019
Tocqueville Asset Management L.P.4,378$1,164 06/30/2019
     DIA4,378$1,164 06/30/2019
NEXT Financial Group Inc4,286$1,154 09/30/2019
     DIA4,286$1,154 09/30/2019
Howe & Rusling Inc.4,320$1,148 06/30/2019
     DIA4,320$1,148 06/30/2019
Roundview Capital LLC4,303$1,144 06/30/2019
     DIA4,303$1,144 06/30/2019
Benjamin F. Edwards & Company Inc.4,301$1,143 06/30/2019
     DIA4,301$1,143 06/30/2019
South Texas Money Management Ltd.4,256$1,132 06/30/2019
     DIA4,256$1,132 06/30/2019
Clear Street Markets LLC4,200$1,131 09/30/2019
     DIA4,200$1,131 09/30/2019
Flagship Harbor Advisors LLC4,257$1,131 06/30/2019
     DIA4,257$1,131 06/30/2019
Dowling & Yahnke LLC4,250$1,130 06/30/2019
     DIA4,250$1,130 06/30/2019
Usca Ria LLC4,243$1,128 06/30/2019
     DIA4,243$1,128 06/30/2019
IHT Wealth Management LLC4,221$1,122 06/30/2019
     DIA4,221$1,122 06/30/2019
Meridian Wealth Management LLC4,212$1,120 06/30/2019
     DIA4,212$1,120 06/30/2019
National Asset Management Inc.4,186$1,113 06/30/2019
     DIA4,186$1,113 06/30/2019
Raymond James Trust N.A.4,154$1,104 06/30/2019
     DIA4,154$1,104 06/30/2019
Apriem Advisors4,150$1,103 06/30/2019
     DIA4,150$1,103 06/30/2019
AlphaStar Capital Management LLC4,062$1,080 06/30/2019
     DIA4,062$1,080 06/30/2019
Actinver Wealth Management Inc.4,062$1,080 06/30/2019
     DIA4,062$1,080 06/30/2019
Duncker Streett & Co. Inc.4,031$1,072 06/30/2019
     DIA4,031$1,072 06/30/2019
Eaton Vance Management4,025$1,070 06/30/2019
     DIA4,025$1,070 06/30/2019
Community Trust & Investment Co.3,900$1,050 09/30/2019
     DIA3,900$1,050 09/30/2019
Hilton Capital Management LLC3,875$1,030 06/30/2019
     DIA3,875$1,030 06/30/2019
Pacific Financial Group Inc.3,863$1,027 09/30/2019
     DIA3,863$1,027 09/30/2019
Banco de Sabadell S.A3,850$1,024 06/30/2019
     DIA3,850$1,024 06/30/2019
Cresset Asset Management LLC3,838$1,023 06/30/2019
     DIA3,838$1,023 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,798$1,022 09/30/2019
     DIA3,798$1,022 09/30/2019
Aull & Monroe Investment Management Corp3,835$1,019 06/30/2019
     DIA3,835$1,019 06/30/2019
Private Advisory Group LLC3,805$1,012 06/30/2019
     DIA3,805$1,012 06/30/2019
Cypress Wealth Services LLC3,751$1,010 09/30/2019
     DIA3,751$1,010 09/30/2019
Sageworth Trust Co3,800$1,010 06/30/2019
     DIA3,800$1,010 06/30/2019
Schnieders Capital Management LLC3,799$1,010 06/30/2019
     DIA3,799$1,010 06/30/2019
Sontag Advisory LLC3,758$999 06/30/2019
     DIA3,758$999 06/30/2019
Cornerstone Wealth Management LLC3,729$993 06/30/2019
     DIA3,729$993 06/30/2019
HCR Wealth Advisors3,624$964 06/30/2019
     DIA3,624$964 06/30/2019
Evercore Wealth Management LLC3,612$960 06/30/2019
     DIA3,612$960 06/30/2019
MAI Capital Management3,554$945 06/30/2019
     DIA3,554$945 06/30/2019
SignalPoint Asset Management LLC3,494$941 09/30/2019
     DIA3,494$941 09/30/2019
Hengehold Capital Management LLC3,516$935 06/30/2019
     DIA3,516$935 06/30/2019
CIBC Private Wealth Group LLC3,466$933 09/30/2019
     DIA3,466$933 09/30/2019
Glenmede Trust Co. NA3,510$932 06/30/2019
     DIA3,510$932 06/30/2019
Capital Directions Investment Advisors LLC3,491$928 06/30/2019
     DIA3,491$928 06/30/2019
CENTRAL TRUST Co3,380$916 06/30/2019
     DIA3,380$916 06/30/2019
Western Wealth Management LLC3,428$912 06/30/2019
     DIA3,428$912 06/30/2019
Commerzbank Aktiengesellschaft FI3,380$910 09/30/2019
     DIA3,380$910 09/30/2019
Capital Planning Advisors LLC3,353$891 06/30/2019
     DIA3,353$891 06/30/2019
CAPROCK Group Inc.3,307$881 06/30/2019
     DIA3,307$881 06/30/2019
Regentatlantic Capital LLC3,301$878 06/30/2019
     DIA3,301$878 06/30/2019
Pegasus Asset Management Inc.3,280$872 06/30/2019
     DIA3,280$872 06/30/2019
Mission Wealth Management LP3,235$871 09/30/2019
     DIA3,235$871 09/30/2019
Alliancebernstein L.P.3,232$859 06/30/2019
     DIA3,232$859 06/30/2019
Stratos Wealth Advisors LLC3,092$822 06/30/2019
     DIA3,092$822 06/30/2019
Legacy Advisors LLC3,035$817 09/30/2019
     DIA3,035$817 09/30/2019
Karp Capital Management Corp3,035$807 06/30/2019
     DIA3,035$807 06/30/2019
SeaCrest Wealth Management LLC2,959$797 09/30/2019
     DIA2,959$797 09/30/2019
San Francisco Sentry Investment Group CA2,922$787 09/30/2019
     DIA2,922$787 09/30/2019
Wealth Alliance Advisory Group LLC2,796$765 06/30/2019
     DIA2,796$765 06/30/2019
DAVENPORT & Co LLC2,832$753 09/30/2019
     DIA2,832$753 09/30/2019
Capital Investment Advisors LLC2,822$750 06/30/2019
     DIA2,822$750 06/30/2019
Fagan Associates Inc.2,785$740 06/30/2019
     DIA2,785$740 06/30/2019
Concorde Asset Management LLC2,772$737 06/30/2019
     DIA2,772$737 06/30/2019
Rehmann Capital Advisory Group2,678$712 06/30/2019
     DIA2,678$712 06/30/2019
Atria Investments LLC2,738$709 06/30/2019
     DIA2,738$709 06/30/2019
Trustcore Financial Services LLC2,668$709 06/30/2019
     DIA2,668$709 06/30/2019
Paulson Wealth Management Inc.2,585$707 06/30/2019
     DIA2,585$707 06/30/2019
Emery Howard Portfolio Management Inc.2,633$700 06/30/2019
     DIA2,633$700 06/30/2019
Savant Capital LLC2,615$695 06/30/2019
     DIA2,615$695 06/30/2019
Integre Asset Management LLC2,588$688 06/30/2019
     DIA2,588$688 06/30/2019
Aldebaran Financial Inc.2,551$678 06/30/2019
     DIA2,551$678 06/30/2019
Truehand Inc2,485$669 09/30/2019
     DIA2,485$669 09/30/2019
Harfst & Associates Inc.2,497$663 06/30/2019
     DIA2,497$663 06/30/2019
California Capital Advisors Inc.2,460$662 09/30/2019
     DIA2,460$662 09/30/2019
Synovus Financial Corp2,471$657 06/30/2019
     DIA2,471$657 06/30/2019
Quadrant Capital Group LLC2,450$649 06/30/2019
     DIA2,450$649 06/30/2019
Cetera Investment Advisers2,437$649 06/30/2019
     DIA2,437$649 06/30/2019
Cornerstone Investment Partners LLC2,425$645 06/30/2019
     DIA2,425$645 06/30/2019
MV Capital Management Inc.2,389$635 06/30/2019
     DIA2,389$635 06/30/2019
Hoylecohen LLC2,355$626 06/30/2019
     DIA2,355$626 06/30/2019
Meitav Dash Investments Ltd.2,365$624 06/30/2019
     DIA2,365$624 06/30/2019
Castle Rock Wealth Management LLC2,277$609 06/30/2019
     DIA2,277$609 06/30/2019
Wagner Bowman Management Corp2,283$607 06/30/2019
     DIA2,283$607 06/30/2019
GYL Financial Synergies LLC2,262$601 06/30/2019
     DIA2,262$601 06/30/2019
First United Bank Trust2,206$594 09/30/2019
     DIA2,206$594 09/30/2019
Segall Bryant & Hamill LLC2,197$583 06/30/2019
     DIA2,197$583 06/30/2019
Brickley Wealth Management2,182$580 06/30/2019
     DIA2,182$580 06/30/2019
Calton & Associates Inc.2,165$576 06/30/2019
     DIA2,165$576 06/30/2019
Beaumont Financial Partners LLC2,166$576 06/30/2019
     DIA2,166$576 06/30/2019
Fieldpoint Private Securities LLC2,155$573 06/30/2019
     DIA2,155$573 06/30/2019
Brookstone Capital Management2,105$566 09/30/2019
     DIA2,105$566 09/30/2019
Hancock Whitney Corp2,110$561 06/30/2019
     DIA2,110$561 06/30/2019
First Citizens Bank & Trust Co.2,079$559 09/30/2019
     DIA2,079$559 09/30/2019
Intersect Capital LLC2,102$559 06/30/2019
     DIA2,102$559 06/30/2019
Captrust Financial Advisors2,091$557 06/30/2019
     DIA2,091$557 06/30/2019
First Hawaiian Bank2,056$553 09/30/2019
     DIA2,056$553 09/30/2019
Sterling Capital Management LLC2,063$548 06/30/2019
     DIA2,063$548 06/30/2019
Pacific Center for Financial Services2,053$546 06/30/2019
     DIA2,053$546 06/30/2019
Court Place Advisors LLC2,026$539 06/30/2019
     DIA2,026$539 06/30/2019
First PREMIER Bank2,000$538 09/30/2019
     DIA2,000$538 09/30/2019
Pensionmark Financial Group LLC2,012$533 06/30/2019
     DIA2,012$533 06/30/2019
Bluestein R H & Co.2,001$532 06/30/2019
     DIA2,001$532 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$532 06/30/2019
     DIA2,000$532 06/30/2019
Drexel Morgan & Co.2,000$532 06/30/2019
     DIA2,000$532 06/30/2019
Pinnacle Financial Partners Inc.1,981$527 06/30/2019
     DIA1,981$527 06/30/2019
HBK Sorce Advisory LLC1,983$527 06/30/2019
     DIA1,983$527 06/30/2019
Highland Private Wealth Management1,968$523 06/30/2019
     DIA1,968$523 06/30/2019
Cim LLC1,940$522 09/30/2019
     DIA1,940$522 09/30/2019
Carnegie Capital Asset Management LLC1,963$522 06/30/2019
     DIA1,963$522 06/30/2019
Mercer Global Advisors Inc. ADV1,960$521 06/30/2019
     DIA1,960$521 06/30/2019
First Interstate Bank1,951$519 06/30/2019
     DIA1,951$519 06/30/2019
Founders Capital Management1,920$517 09/30/2019
     DIA1,920$517 09/30/2019
United Bank1,944$517 06/30/2019
     DIA1,944$517 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,988$515 06/30/2019
     DIA1,988$515 06/30/2019
Gladstone Institutional Advisory LLC1,924$512 06/30/2019
     DIA1,924$512 06/30/2019
Farmers National Bank1,922$511 06/30/2019
     DIA1,922$511 06/30/2019
Shine Investment Advisory Services Inc.1,899$505 06/30/2019
     DIA1,899$505 06/30/2019
CLS Investments LLC1,891$503 06/30/2019
     DIA1,891$503 06/30/2019
Fifth Third Bancorp1,886$501 06/30/2019
     DIA1,886$501 06/30/2019
AllSquare Wealth Management LLC1,863$495 06/30/2019
     DIA1,863$495 06/30/2019
Epstein & White Financial LLC1,834$494 09/30/2019
     DIA1,834$494 09/30/2019
Blue Chip Wealth Management Inc.1,827$492 09/30/2019
     DIA1,827$492 09/30/2019
ACG Wealth1,823$485 06/30/2019
     DIA1,823$485 06/30/2019
OLD Second National Bank of Aurora1,812$482 06/30/2019
     DIA1,812$482 06/30/2019
Pictet North America Advisors SA1,793$477 06/30/2019
     DIA1,793$477 06/30/2019
Garrison Point Advisors LLC1,771$471 06/30/2019
     DIA1,771$471 06/30/2019
Meridian Investment Counsel Inc.1,766$469 06/30/2019
     DIA1,766$469 06/30/2019
Good Life Advisors LLC1,752$465 06/30/2019
     DIA1,752$465 06/30/2019
InterOcean Capital LLC1,730$460 06/30/2019
     DIA1,730$460 06/30/2019
Dumont & Blake Investment Advisors LLC1,715$456 06/30/2019
     DIA1,715$456 06/30/2019
Orrstown Financial Services Inc.1,708$451 09/30/2019
     DIA1,708$451 09/30/2019
USAdvisors Wealth Management LLC1,679$446 06/30/2019
     DIA1,679$446 06/30/2019
Gofen & Glossberg LLC IL1,652$445 09/30/2019
     DIA1,652$445 09/30/2019
Alpha Cubed Investments LLC1,655$445 09/30/2019
     DIA1,655$445 09/30/2019
Nwam LLC1,652$445 09/30/2019
     DIA1,652$445 09/30/2019
BB&T Corp1,670$444 06/30/2019
     DIA1,670$444 06/30/2019
Ancora Advisors LLC1,661$442 06/30/2019
     DIA1,661$442 06/30/2019
Sage Capital Advisors llc1,639$441 09/30/2019
     DIA1,639$441 09/30/2019
Toronto Dominion Bank1,625$432 06/30/2019
     DIA1,625$432 06/30/2019
Doyle Wealth Management1,605$427 06/30/2019
     DIA1,605$427 06/30/2019
Cobblestone Capital Advisors LLC NY1,600$425 06/30/2019
     DIA1,600$425 06/30/2019
Sheets Smith Wealth Management1,600$425 06/30/2019
     DIA1,600$425 06/30/2019
Private Portfolio Partners LLC1,600$425 06/30/2019
     DIA1,600$425 06/30/2019
Oxford Financial Group Ltd.1,594$424 06/30/2019
     DIA1,594$424 06/30/2019
Burns J W & Co. Inc. NY1,568$422 09/30/2019
     DIA1,568$422 09/30/2019
We Are One Seven LLC1,568$422 09/30/2019
     DIA1,568$422 09/30/2019
Summit Wealth & Retirement Planning Inc.1,578$419 06/30/2019
     DIA1,578$419 06/30/2019
Blue Fin Capital Inc.1,565$416 06/30/2019
     DIA1,565$416 06/30/2019
Burney Co.1,559$414 06/30/2019
     DIA1,559$414 06/30/2019
Oarsman Capital Inc.1,555$413 06/30/2019
     DIA1,555$413 06/30/2019
CWM LLC $409 06/30/2019
     DIA1,541$410 06/30/2019
     Put1,000$1 06/30/2019
Focused Wealth Management Inc1,536$408 06/30/2019
     DIA1,536$408 06/30/2019
Claraphi Advisory Network LLC1,535$408 06/30/2019
     DIA1,535$408 06/30/2019
Compagnie Lombard Odier SCmA1,522$405 06/30/2019
     DIA1,522$405 06/30/2019
Financial Counselors Inc.1,508$401 06/30/2019
     DIA1,508$401 06/30/2019
Joel Isaacson & Co. LLC1,477$398 09/30/2019
     DIA1,477$398 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,499$398 06/30/2019
     DIA1,499$398 06/30/2019
Moors & Cabot Inc.1,497$397 06/30/2019
     DIA1,497$397 06/30/2019
Great Valley Advisor Group Inc.1,486$395 06/30/2019
     DIA1,486$395 06/30/2019
Parallel Advisors LLC1,474$392 06/30/2019
     DIA1,474$392 06/30/2019
Penobscot Investment Management Company Inc.1,470$391 06/30/2019
     DIA1,470$391 06/30/2019
Liberty Wealth Management LLC1,456$387 06/30/2019
     DIA1,456$387 06/30/2019
Parsec Financial Management Inc.1,444$384 06/30/2019
     DIA1,444$384 06/30/2019
Tiedemann Advisors LLC1,441$384 06/30/2019
     DIA1,441$384 06/30/2019
TCTC Holdings LLC1,440$383 06/30/2019
     DIA1,440$383 06/30/2019
Planning Solutions Group LLC1,440$383 06/30/2019
     DIA1,440$383 06/30/2019
Personal Capital Advisors Corp1,434$381 06/30/2019
     DIA1,434$381 06/30/2019
RFG Advisory LLC1,428$381 06/30/2019
     DIA1,428$381 06/30/2019
Donaldson Capital Management LLC1,430$380 06/30/2019
     DIA1,430$380 06/30/2019
First National Bank of Omaha1,418$377 06/30/2019
     DIA1,418$377 06/30/2019
Telemus Capital LLC1,455$374 06/30/2019
     DIA1,455$374 06/30/2019
Donald L. Hagan LLC1,400$372 06/30/2019
     DIA1,400$372 06/30/2019
Coldstream Capital Management Inc.1,379$367 06/30/2019
     DIA1,379$367 06/30/2019
WoodTrust Financial Corp1,349$363 09/30/2019
     DIA1,349$363 09/30/2019
Nottingham Advisors Inc.1,361$362 09/30/2019
     DIA1,361$362 09/30/2019
Nikulski Financial Inc.1,325$361 06/30/2019
     DIA1,325$361 06/30/2019
Mutual of Omaha Bank Wealth Management1,353$360 06/30/2019
     DIA1,353$360 06/30/2019
Freestone Capital Holdings LLC1,350$359 06/30/2019
     DIA1,350$359 06/30/2019
Patten & Patten Inc. TN1,331$358 09/30/2019
     DIA1,331$358 09/30/2019
WealthPLAN Partners LLC1,356$357 06/30/2019
     DIA1,356$357 06/30/2019
Claro Advisors LLC1,336$355 06/30/2019
     DIA1,336$355 06/30/2019
Honkamp Krueger Financial Services Inc.1,303$349 06/30/2019
     DIA1,303$349 06/30/2019
Prio Wealth Limited Partnership1,310$348 06/30/2019
     DIA1,310$348 06/30/2019
Maryland Capital Management1,307$347 06/30/2019
     DIA1,307$347 06/30/2019
Salem Investment Counselors Inc.1,300$346 06/30/2019
     DIA1,300$346 06/30/2019
Parsons Capital Management Inc. RI1,297$345 06/30/2019
     DIA1,297$345 06/30/2019
Lehman & Derafelo Financial Resources LLC1,281$345 06/30/2019
     DIA1,281$345 06/30/2019
Signaturefd LLC1,269$342 09/30/2019
     DIA1,269$342 09/30/2019
Sandy Spring Bank1,286$341 06/30/2019
     DIA1,286$341 06/30/2019
Golden State Wealth Management LLC1,281$340 06/30/2019
     DIA1,281$340 06/30/2019
Wealthcare Advisory Partners LLC1,255$338 09/30/2019
     DIA1,255$338 09/30/2019
North Star Investment Management Corp.1,243$335 09/30/2019
     DIA1,243$335 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,260$335 06/30/2019
     DIA1,260$335 06/30/2019
Busey Wealth Management1,258$334 06/30/2019
     DIA1,258$334 06/30/2019
FDx Advisors Inc.1,258$334 06/30/2019
     DIA1,258$334 06/30/2019
Traverso Chambers Private Wealth Management LLC1,224$328 06/30/2019
     DIA1,224$328 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,219$324 06/30/2019
     DIA1,219$324 06/30/2019
Hoover Financial Advisors Inc.1,209$321 06/30/2019
     DIA1,209$321 06/30/2019
Girard Partners LTD.1,185$315 06/30/2019
     DIA1,185$315 06/30/2019
Tuttle Tactical Management1,186$313 09/30/2019
     DIA1,186$313 09/30/2019
Domani Wealth LLC1,158$312 09/30/2019
     DIA1,158$312 09/30/2019
Hanlon Investment Management Inc.1,169$311 06/30/2019
     DIA1,169$311 06/30/2019
Titus Wealth Management1,170$311 06/30/2019
     DIA1,170$311 06/30/2019
Ropes Wealth Advisors LLC1,158$308 06/30/2019
     DIA1,158$308 06/30/2019
Glovista Investments LLC1,146$305 06/30/2019
     DIA1,146$305 06/30/2019
Appleton Partners Inc. MA1,145$304 06/30/2019
     DIA1,145$304 06/30/2019
Divergent Wealth Advisors LLC1,142$304 06/30/2019
     DIA1,142$304 06/30/2019
Gables Capital Management Inc.1,140$304 06/30/2019
     DIA1,140$304 06/30/2019
Cobiz Wealth LLC1,138$303 06/30/2019
     DIA1,138$303 06/30/2019
Vivaldi Capital Management LLC1,141$303 06/30/2019
     DIA1,141$303 06/30/2019
Zhang Financial LLC1,123$302 09/30/2019
     DIA1,123$302 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,132$301 06/30/2019
     DIA1,132$301 06/30/2019
Clifford Swan Investment Counsel LLC1,125$299 06/30/2019
     DIA1,125$299 06/30/2019
RiverGlades Family Offices LLC1,125$299 06/30/2019
     DIA1,125$299 06/30/2019
Wealthsource Partners LLC1,105$294 06/30/2019
     DIA1,105$294 06/30/2019
Greenleaf Trust1,100$292 06/30/2019
     DIA1,100$292 06/30/2019
Sequoia Financial Advisors LLC1,100$292 06/30/2019
     DIA1,100$292 06/30/2019
Wesbanco Bank Inc.1,092$290 06/30/2019
     DIA1,092$290 06/30/2019
Neumann Capital Management LLC1,082$288 06/30/2019
     DIA1,082$288 06/30/2019
Evensky & Katz LLC1,074$286 06/30/2019
     DIA1,074$286 06/30/2019
Fiera Capital Corp1,069$284 06/30/2019
     DIA1,069$284 06/30/2019
BOKF NA1,054$280 06/30/2019
     DIA1,054$280 06/30/2019
Keeley Teton Advisors LLC1,048$279 06/30/2019
     DIA1,048$279 06/30/2019
Alesco Advisors LLC1,045$278 06/30/2019
     DIA1,045$278 06/30/2019
Successful Portfolios LLC1,030$277 09/30/2019
     DIA1,030$277 09/30/2019
Plancorp LLC1,033$275 06/30/2019
     DIA1,033$275 06/30/2019
Ahrens Investment Partners LLC1,026$273 06/30/2019
     DIA1,026$273 06/30/2019
Carret Asset Management LLC1,022$272 06/30/2019
     DIA1,022$272 06/30/2019
Institutional & Family Asset Management LLC1,023$272 06/30/2019
     DIA1,023$272 06/30/2019
First National Corp MA ADV1,020$271 06/30/2019
     DIA1,020$271 06/30/2019
Ipswich Investment Management Co. Inc.1,000$269 09/30/2019
     DIA1,000$269 09/30/2019
Bank of Nova Scotia Trust Co.1,000$266 06/30/2019
     DIA1,000$266 06/30/2019
Windham Capital Management LLC999$266 06/30/2019
     DIA999$266 06/30/2019
Fort Pitt Capital Group LLC1,000$266 06/30/2019
     DIA1,000$266 06/30/2019
Truepoint Inc.990$263 06/30/2019
     DIA990$263 06/30/2019
Tower Research Capital LLC TRC 982$261 06/30/2019
     DIA982$261 06/30/2019
BlackRock Inc.981$260 06/30/2019
     DIA981$260 06/30/2019
Moisand Fitzgerald Tamayo LLC973$259 06/30/2019
     DIA973$259 06/30/2019
Cadinha & Co. LLC965$257 06/30/2019
     DIA965$257 06/30/2019
Paradigm Financial Advisors LLC964$256 06/30/2019
     DIA964$256 06/30/2019
Silicon Valley Capital Partners965$256 06/30/2019
     DIA965$256 06/30/2019
Reynders McVeigh Capital Management LLC961$255 06/30/2019
     DIA961$255 06/30/2019
Exencial Wealth Advisors LLC960$255 06/30/2019
     DIA960$255 06/30/2019
Personal Wealth Partners957$254 06/30/2019
     DIA957$254 06/30/2019
Weaver Consulting Group951$253 06/30/2019
     DIA951$253 06/30/2019
F3Logic LLC947$251 06/30/2019
     DIA947$251 06/30/2019
Peapack Gladstone Financial Corp940$250 06/30/2019
     DIA940$250 06/30/2019
Carlson Capital Management937$249 06/30/2019
     DIA937$249 06/30/2019
High Falls Advisors Inc904$240 06/30/2019
     DIA904$240 06/30/2019
GWM Advisors LLC903$240 06/30/2019
     DIA903$240 06/30/2019
Abbrea Capital LLC897$239 06/30/2019
     DIA897$239 06/30/2019
Meridian Management Co.890$237 06/30/2019
     DIA890$237 06/30/2019
Rikoon Group LLC891$237 06/30/2019
     DIA891$237 06/30/2019
Winthrop Advisory Group LLC877$236 09/30/2019
     DIA877$236 09/30/2019
TrinityPoint Wealth LLC857$234 06/30/2019
     DIA857$234 06/30/2019
Blankinship & Foster LLC866$230 06/30/2019
     DIA866$230 06/30/2019
Sonata Capital Group Inc. $226 06/30/2019
     ETF850$226 06/30/2019
Valmark Advisers Inc.845$225 06/30/2019
     DIA845$225 06/30/2019
Institute for Wealth Management LLC. $225 06/30/2019
     DIA751$200 06/30/2019
     Call1,100$25 06/30/2019
Eldridge Investment Advisors Inc.830$221 06/30/2019
     DIA830$221 06/30/2019
Hall Capital Management Co. Inc.812$219 09/30/2019
     DIA812$219 09/30/2019
Emerald Investment Partners LLC824$219 06/30/2019
     DIA824$219 06/30/2019
Doliver Advisors LP820$218 06/30/2019
     DIA820$218 06/30/2019
Holderness Investments Co.815$217 06/30/2019
     DIA815$217 06/30/2019
Diversified Portfolios Inc.815$217 06/30/2019
     DIA815$217 06/30/2019
Crestwood Advisors Group LLC812$216 06/30/2019
     DIA812$216 06/30/2019
Franklin Resources Inc.810$215 06/30/2019
     DIA810$215 06/30/2019
Cedar Brook Financial Partners LLC810$215 06/30/2019
     DIA810$215 06/30/2019
Evermay Wealth Management LLC800$213 06/30/2019
     DIA800$213 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC800$212 09/30/2019
     DIA800$212 09/30/2019
First Manhattan Co.800$212 06/30/2019
     DIA800$212 06/30/2019
Ridgewood Investments LLC796$212 06/30/2019
     DIA796$212 06/30/2019
Kovitz Investment Group Partners LLC793$211 06/30/2019
     DIA793$211 06/30/2019
Boston Private Wealth LLC790$210 06/30/2019
     DIA790$210 06/30/2019
BRYN MAWR TRUST Co786$209 06/30/2019
     DIA786$209 06/30/2019
Sawtooth Solutions LLC788$209 06/30/2019
     DIA788$209 06/30/2019
Crewe Advisors LLC786$209 06/30/2019
     DIA786$209 06/30/2019
Strategic Wealth Partners Ltd.776$206 06/30/2019
     DIA776$206 06/30/2019
Wealthcare Capital Management LLC759$204 09/30/2019
     DIA759$204 09/30/2019
FineMark National Bank & Trust768$204 06/30/2019
     DIA768$204 06/30/2019
Integrated Wealth Concepts LLC766$203 06/30/2019
     DIA766$203 06/30/2019
Palisade Asset Management LLC750$202 09/30/2019
     DIA750$202 09/30/2019
Citizens & Northern Corp761$202 06/30/2019
     DIA761$202 06/30/2019
Leith Wheeler Investment Counsel Ltd.747$201 09/30/2019
     DIA747$201 09/30/2019
Armbruster Capital Management Inc.757$201 06/30/2019
     DIA757$201 06/30/2019
Calamos Wealth Management LLC754$200 06/30/2019
     DIA754$200 06/30/2019
Fortem Financial Group LLC753$200 06/30/2019
     DIA753$200 06/30/2019
Vigilant Capital Management LLC736$198 09/30/2019
     DIA736$198 09/30/2019
City Holding Co.700$188 09/30/2019
     DIA700$188 09/30/2019
TCI Wealth Advisors Inc.685$184 09/30/2019
     DIA685$184 09/30/2019
Jacobi Capital Management LLC681$181 06/30/2019
     DIA681$181 06/30/2019
HAP Trading LLC $179 06/30/2019
     Call53,000$193 06/30/2019
     Put24,900$14 06/30/2019
Reilly Financial Advisors LLC660$178 09/30/2019
     DIA660$178 09/30/2019
Ellis Investment Partners LLC672$178 09/30/2019
     DIA672$178 09/30/2019
Allworth Financial LP644$173 09/30/2019
     DIA644$173 09/30/2019
Valley National Advisers Inc.642$171 06/30/2019
     DIA642$171 06/30/2019
QCI Asset Management Inc. NY640$170 06/30/2019
     DIA640$170 06/30/2019
Stelac Advisory Services LLC626$166 06/30/2019
     DIA626$166 06/30/2019
Executive Wealth Management LLC568$151 06/30/2019
     DIA568$151 06/30/2019
AdvisorNet Financial Inc546$145 06/30/2019
     DIA546$145 06/30/2019
Mcmillion Capital Management Inc.539$143 06/30/2019
     DIA539$143 06/30/2019
Edmond DE Rothschild Holding S.A.525$140 06/30/2019
     DIA525$140 06/30/2019
D Orazio & Associates Inc.515$137 06/30/2019
     DIA515$137 06/30/2019
First Financial Corp IN497$134 09/30/2019
     DIA497$134 09/30/2019
Kavar Capital Partners LLC500$133 06/30/2019
     DIA500$133 06/30/2019
Evolution Wealth Advisors LLC461$123 06/30/2019
     DIA461$123 06/30/2019
Security National Trust Co.450$120 06/30/2019
     DIA450$120 06/30/2019
Burt Wealth Advisors450$120 06/30/2019
     DIA450$120 06/30/2019
Covington Capital Management420$112 06/30/2019
     DIA420$112 06/30/2019
Pin Oak Investment Advisors Inc.397$106 06/30/2019
     DIA397$106 06/30/2019
Valeo Financial Advisors LLC385$104 09/30/2019
     DIA385$104 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA370$98 06/30/2019
     DIA370$98 06/30/2019
Jackson Grant Investment Advisers Inc.357$95 06/30/2019
     DIA357$95 06/30/2019
Tompkins Financial Corp349$94 09/30/2019
     DIA349$94 09/30/2019
Putnam FL Investment Management Co.350$93 06/30/2019
     DIA350$93 06/30/2019
Capital Analysts LLC349$93 06/30/2019
     DIA349$93 06/30/2019
SRS Capital Advisors Inc.338$90 06/30/2019
     DIA338$90 06/30/2019
Tarbox Family Office Inc.319$85 06/30/2019
     DIA319$85 06/30/2019
Kayne Anderson Rudnick Investment Management LLC310$82 06/30/2019
     DIA310$82 06/30/2019
Oakworth Capital Inc.300$80 06/30/2019
     DIA300$80 06/30/2019
Capital Bank & Trust Co300$80 06/30/2019
     DIA300$80 06/30/2019
Arbor Wealth Management LLC270$72 06/30/2019
     DIA270$72 06/30/2019
Private Capital Group LLC294$71 06/30/2019
     DIA294$71 06/30/2019
WealthStone Inc.263$70 06/30/2019
     DIA263$70 06/30/2019
Pinnacle Bank250$67 09/30/2019
     DIA250$67 09/30/2019
Whitener Capital Management Inc.232$61 06/30/2019
     DIA232$61 06/30/2019
Centerpoint Advisors LLC225$60 06/30/2019
     DIA225$60 06/30/2019
Parkside Financial Bank & Trust220$58 06/30/2019
     DIA220$58 06/30/2019
Larson Financial Group LLC212$57 09/30/2019
     DIA212$57 09/30/2019
Brown Brothers Harriman & Co.200$53 06/30/2019
     DIA200$53 06/30/2019
Heritage Wealth Advisors199$53 06/30/2019
     DIA199$53 06/30/2019
Prime Capital Investment Advisors LLC200$53 06/30/2019
     DIA200$53 06/30/2019
Winthrop Partners WNY LLC187$50 06/30/2019
     DIA187$50 06/30/2019
Salomon & Ludwin LLC188$50 06/30/2019
     DIA188$50 06/30/2019
Coastal Investment Advisors Inc.170$46 09/30/2019
     DIA170$46 09/30/2019
Brand Asset Management Group Inc.164$44 09/30/2019
     DIA164$44 09/30/2019
Winch Advisory Services LLC167$44 06/30/2019
     DIA167$44 06/30/2019
Stonebridge Capital Advisors LLC160$43 06/30/2019
     DIA160$43 06/30/2019
BDO Wealth Advisors LLC160$43 06/30/2019
     DIA160$43 06/30/2019
Alpha Omega Wealth Management LLC158$42 06/30/2019
     DIA158$42 06/30/2019
Endurance Wealth Management Inc.148$40 09/30/2019
     DIA148$40 09/30/2019
Northern Oak Wealth Management Inc.150$40 06/30/2019
     DIA150$40 06/30/2019
FinTrust Capital Advisors LLC146$39 06/30/2019
     DIA146$39 06/30/2019
Laurel Wealth Advisors LLC134$36 06/30/2019
     DIA134$36 06/30/2019
Gradient Investments LLC131$35 09/30/2019
     DIA131$35 09/30/2019
Farmers & Merchants Investments Inc.125$34 09/30/2019
     DIA125$34 09/30/2019
Optimum Investment Advisors120$32 09/30/2019
     DIA120$32 09/30/2019
Deane Retirement Strategies Inc.120$32 09/30/2019
     DIA120$32 09/30/2019
Aspire Private Capital LLC122$32 06/30/2019
     DIA122$32 06/30/2019
Barrett Asset Management LLC117$31 06/30/2019
     DIA117$31 06/30/2019
BerganKDV Wealth Management LLC118$31 06/30/2019
     DIA118$31 06/30/2019
Global Financial Private Capital LLC116$31 06/30/2019
     DIA116$31 06/30/2019
Meeder Asset Management Inc.100$27 09/30/2019
     DIA100$27 09/30/2019
Capital Investment Advisory Services LLC100$27 09/30/2019
     DIA100$27 09/30/2019
Cullen Frost Bankers Inc.102$27 06/30/2019
     DIA102$27 06/30/2019
Arcadia Investment Management Corp MI100$27 06/30/2019
     DIA100$27 06/30/2019
Mark Sheptoff Financial Planning LLC100$27 06/30/2019
     DIA100$27 06/30/2019
Certified Advisory Corp101$27 06/30/2019
     DIA101$27 06/30/2019
Semmax Financial Advisors Inc.97$26 06/30/2019
     DIA97$26 06/30/2019
Global Wealth Management Investment Advisory Inc.99$26 06/30/2019
     DIA99$26 06/30/2019
Ellevest Inc.89$24 09/30/2019
     DIA89$24 09/30/2019
MRA Associates USA LLC80$21 06/30/2019
     DIA80$21 06/30/2019
Horrell Capital Management Inc.75$20 09/30/2019
     DIA75$20 09/30/2019
Kistler Tiffany Companies LLC60$16 09/30/2019
     DIA60$16 09/30/2019
MCF Advisors LLC60$16 06/30/2019
     DIA60$16 06/30/2019
Creative Financial Designs Inc. ADV55$15 06/30/2019
     DIA55$15 06/30/2019
Ameritas Investment Partners Inc.58$15 06/30/2019
     DIA58$15 06/30/2019
Versant Capital Management Inc53$14 09/30/2019
     DIA53$14 09/30/2019
XR Securities LLC $13 09/30/2019
     Call10,900$13 09/30/2019
NewSquare Capital LLC50$13 09/30/2019
     DIA50$13 09/30/2019
Bogart Wealth LLC50$13 09/30/2019
     DIA50$13 09/30/2019
RPG Investment Advisory LLC49$13 06/30/2019
     DIA49$13 06/30/2019
Pflug Koory LLC45$12 09/30/2019
     DIA45$12 09/30/2019
Cranbrook Wealth Management LLC47$12 06/30/2019
     DIA47$12 06/30/2019
YorkBridge Wealth Partners LLC44$12 06/30/2019
     DIA44$12 06/30/2019
Tradewinds Capital Management LLC36$10 09/30/2019
     DIA36$10 09/30/2019
Financial Management Professionals Inc.30$8 09/30/2019
     DIA30$8 09/30/2019
Taylor Hoffman Wealth Management29$8 06/30/2019
     DIA29$8 06/30/2019
Adirondack Trust Co.25$7 09/30/2019
     DIA25$7 09/30/2019
Ironwood Financial llc25$7 06/30/2019
     DIA25$7 06/30/2019
Bay Harbor Wealth Management LLC21$6 09/30/2019
     DIA21$6 09/30/2019
Joseph P. Lucia & Associates LLC22$6 09/30/2019
     DIA22$6 09/30/2019
Baystate Wealth Management LLC22$6 06/30/2019
     DIA22$6 06/30/2019
Truewealth LLC16$4 09/30/2019
     DIA16$4 09/30/2019
Truvestments Capital LLC10$3 09/30/2019
     DIA10$3 09/30/2019
Trust Co. of Vermont10$3 06/30/2019
     DIA10$3 06/30/2019
JNBA Financial Advisors10$3 06/30/2019
     DIA10$3 06/30/2019
Horan Securities Inc.12$3 06/30/2019
     DIA12$3 06/30/2019
McIlrath & Eck LLC11$3 06/30/2019
     DIA11$3 06/30/2019
Lenox Wealth Management Inc.7$1 06/30/2019
     DIA7$1 06/30/2019
Lake Point Wealth Management2$1 06/30/2019
     DIA2$1 06/30/2019
Private Capital Management LLC $0 06/30/2019
     DIA1,000$266 06/30/2019
     Put1,000$266 06/30/2019
Marshall Wace LLP $-395 06/30/2019
     Put1,500$395 06/30/2019
Capital Fund Management S.A. $-1,509 06/30/2019
     Put99,600$26,479 06/30/2019
     Call58,300$15,499 06/30/2019
     DIA35,626$9,471 06/30/2019
Paloma Partners Management Co $-4,492 06/30/2019
     Put34,100$9,065 06/30/2019
     Call13,900$3,695 06/30/2019
     DIA3,305$878 06/30/2019
IMC Chicago LLC $-4,493 06/30/2019
     Put380,100$101,050 06/30/2019
     Call363,200$96,557 06/30/2019
Trellus Management Company LLC $-13,293 06/30/2019
     Put50,000$13,293 06/30/2019
Jane Street Group LLC $-16,999 06/30/2019
     Put532,000$141,432 06/30/2019
     Call380,000$101,023 06/30/2019
     DIA88,059$23,410 06/30/2019
Simplex Trading LLC $-18,993 09/30/2019
     Put8,950$240,916 09/30/2019
     Call7,752$208,668 09/30/2019
     DIA49,244$13,255 09/30/2019
Citigroup Inc. $-36,009 06/30/2019
     Put1,233,700$327,979 06/30/2019
     Call986,000$262,128 06/30/2019
     DIA112,253$29,842 06/30/2019
Twin Tree Management LP $-146,483 06/30/2019
     Put827,900$220,097 06/30/2019
     Call276,900$73,614 06/30/2019
Parallax Volatility Advisers L.P.168,100$-220,682 06/30/2019
     Put1,224,900$325,640 06/30/2019
     DIA226,700$60,268 06/30/2019
     Call168,100$44,690 06/30/2019

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

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