HoldingsChannel.com
Funds Holding DIA
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,537,894 09/30/2019
     DIA5,760,855$1,550,707 09/30/2019
     Put314,600$84,684 09/30/2019
     Call267,000$71,871 09/30/2019
Morgan Stanley2,944,457$792,589 09/30/2019
     DIA2,944,457$792,589 09/30/2019
Wells Fargo & Company MN $388,642 09/30/2019
     DIA1,444,888$388,935 09/30/2019
     Put247,100$1,589 09/30/2019
     Call127,100$1,296 09/30/2019
UBS Group AG $322,736 09/30/2019
     DIA1,241,359$334,149 09/30/2019
     Put42,400$11,413 09/30/2019
CHURCHILL MANAGEMENT Corp1,163,666$313,236 09/30/2019
     DIA1,163,666$313,236 09/30/2019
LPL Financial LLC $220,826 09/30/2019
     DIA821,868$221,230 09/30/2019
     Put1,500$404 09/30/2019
Two Sigma Advisers LP720,100$193,837 09/30/2019
     DIA720,100$193,837 09/30/2019
Royal Bank of Canada $192,770 09/30/2019
     DIA689,433$185,582 09/30/2019
     Call26,700$7,188 09/30/2019
The Manufacturers Life Insurance Company 669,184$180,131 09/30/2019
     DIA669,184$180,131 09/30/2019
Long Pond Capital LP630,859$169,815 09/30/2019
     DIA630,859$169,815 09/30/2019
Two Sigma Investments LP $159,203 09/30/2019
     DIA590,438$158,934 09/30/2019
     Call4,000$1,077 09/30/2019
     Put3,000$808 09/30/2019
Barclays PLC569,353$153,260 09/30/2019
     DIA569,353$153,260 09/30/2019
Ameriprise Financial Inc.555,484$149,493 09/30/2019
     DIA555,484$149,493 09/30/2019
Mizuho Bank Ltd.370,000$99,597 09/30/2019
     DIA370,000$99,597 09/30/2019
Natixis351,886$94,669 09/30/2019
     DIA351,886$94,669 09/30/2019
Goldman Sachs Group Inc.341,669$91,970 09/30/2019
     DIA341,669$91,970 09/30/2019
Bank of Montreal Can339,252$91,320 09/30/2019
     DIA339,252$91,320 09/30/2019
Parallax Volatility Advisers L.P. $72,442 09/30/2019
     Call1,714,600$461,538 09/30/2019
     Put1,457,700$392,388 09/30/2019
     DIA12,229$3,292 09/30/2019
PNC Financial Services Group Inc.264,213$71,122 09/30/2019
     DIA264,213$71,122 09/30/2019
Wolverine Trading LLC $67,533 09/30/2019
     Call1,536,300$411,713 09/30/2019
     Put1,284,300$344,180 09/30/2019
Ladenburg Thalmann Financial Services Inc.240,030$64,611 09/30/2019
     DIA240,030$64,611 09/30/2019
Envestnet Asset Management Inc.237,704$63,985 09/30/2019
     DIA237,704$63,985 09/30/2019
Raymond James Financial Services Advisors Inc.229,704$61,834 09/30/2019
     DIA229,704$61,834 09/30/2019
JPMorgan Chase & Co.228,878$61,609 09/30/2019
     DIA228,878$61,609 09/30/2019
Northwestern Mutual Wealth Management Co.226,854$61,065 09/30/2019
     DIA226,854$61,065 09/30/2019
Arkansas Financial Group Inc.224,641$60,469 09/30/2019
     DIA224,641$60,469 09/30/2019
Credit Suisse AG222,304$59,839 09/30/2019
     DIA222,304$59,839 09/30/2019
Raymond James & Associates214,908$57,850 09/30/2019
     DIA214,908$57,850 09/30/2019
Williams Jones Wealth Management LLC.200,284$53,912 09/30/2019
     DIA200,284$53,912 09/30/2019
Williams Jones & Associates LLC199,570$53,056 06/30/2019
     DIA199,570$53,056 06/30/2019
Citadel Advisors LLC $52,807 09/30/2019
     Call1,052,500$283,312 09/30/2019
     Put892,000$240,109 09/30/2019
     DIA35,679$9,604 09/30/2019
BNP Paribas Arbitrage SA $48,695 09/30/2019
     DIA435,899$117,335 09/30/2019
     Put2,800$75,370 09/30/2019
     Call250$6,730 09/30/2019
Suntrust Banks Inc.173,178$46,616 09/30/2019
     DIA173,178$46,616 09/30/2019
HighTower Advisors LLC $45,889 09/30/2019
     DIA170,482$45,888 09/30/2019
     Call800$1 09/30/2019
Cambridge Investment Research Advisors Inc.167,827$45,176 09/30/2019
     DIA167,827$45,176 09/30/2019
Private Advisor Group LLC164,006$44,530 09/30/2019
     DIA164,006$44,530 09/30/2019
Piershale Financial Group Inc.164,644$44,319 09/30/2019
     DIA164,644$44,319 09/30/2019
Commonwealth Equity Services LLC157,788$42,473 09/30/2019
     DIA157,788$42,473 09/30/2019
Advisor Group Inc.143,125$38,538 09/30/2019
     DIA143,125$38,538 09/30/2019
Financial Advisory Group118,365$31,861 09/30/2019
     DIA118,365$31,861 09/30/2019
Squarepoint Ops LLC116,972$31,487 09/30/2019
     DIA116,972$31,487 09/30/2019
BB&T Securities LLC106,564$28,682 09/30/2019
     DIA106,564$28,682 09/30/2019
First Republic Investment Management Inc.103,408$27,835 09/30/2019
     DIA103,408$27,835 09/30/2019
Susquehanna International Group LLP $27,325 09/30/2019
     Call2,793,200$751,874 09/30/2019
     Put2,729,200$734,646 09/30/2019
     DIA37,511$10,097 09/30/2019
Hsbc Holdings PLC $23,410 09/30/2019
     DIA107,568$28,955 09/30/2019
     Put30,600$8,237 09/30/2019
     Call10,000$2,692 09/30/2019
Berkshire Money Management Inc.79,412$21,376 09/30/2019
     DIA79,412$21,376 09/30/2019
Millennium Management LLC77,730$20,923 09/30/2019
     DIA77,730$20,923 09/30/2019
Stephens Inc. AR77,292$20,805 09/30/2019
     DIA77,292$20,805 09/30/2019
Cutler Group LP $20,077 09/30/2019
     DIA75,001$20,188 09/30/2019
     Put198,800$314 09/30/2019
     Call68,000$203 09/30/2019
Conservest Capital Advisors Inc.74,395$20,026 09/30/2019
     DIA74,395$20,026 09/30/2019
Shulman DeMeo Asset Management LLC69,244$18,639 09/30/2019
     DIA69,244$18,639 09/30/2019
Twin Tree Management LP $17,927 09/30/2019
     Call307,300$82,719 09/30/2019
     Put240,700$64,792 09/30/2019
Investment Management of Virginia LLC66,268$17,838 09/30/2019
     DIA66,268$17,838 09/30/2019
CIBC World Markets Inc.65,438$17,615 09/30/2019
     DIA65,438$17,615 09/30/2019
Jones Financial Companies Lllp63,390$16,990 09/30/2019
     DIA63,390$16,990 09/30/2019
Eagle Capital Management LLC58,665$15,791 09/30/2019
     DIA58,665$15,791 09/30/2019
Stifel Financial Corp55,958$15,061 09/30/2019
     DIA55,958$15,061 09/30/2019
Janney Montgomery Scott LLC55,202$14,860 09/30/2019
     DIA55,202$14,860 09/30/2019
Northern Trust Corp54,025$14,542 09/30/2019
     DIA54,025$14,542 09/30/2019
MML Investors Services LLC52,361$14,094 09/30/2019
     DIA52,361$14,094 09/30/2019
Chartist Inc. CA51,975$13,991 09/30/2019
     DIA51,975$13,991 09/30/2019
AMG National Trust Bank49,971$13,451 09/30/2019
     DIA49,971$13,451 09/30/2019
Rockefeller Capital Management L.P.47,781$12,861 09/30/2019
     DIA47,781$12,861 09/30/2019
GenWealth Group Inc.45,872$12,347 09/30/2019
     DIA45,872$12,347 09/30/2019
Regions Financial Corp44,143$11,883 09/30/2019
     DIA44,143$11,883 09/30/2019
Summit Asset Management LLC42,769$11,513 09/30/2019
     DIA42,769$11,513 09/30/2019
Creative Planning $11,060 09/30/2019
     DIA41,133$11,072 09/30/2019
     Put2,500$12 09/30/2019
Mariner LLC40,531$10,910 09/30/2019
     DIA40,531$10,910 09/30/2019
Taiyo Life Insurance Co.40,000$10,767 09/30/2019
     DIA40,000$10,767 09/30/2019
Mizuho Trust & Banking Co. Ltd.40,000$10,767 09/30/2019
     DIA40,000$10,767 09/30/2019
Pinnacle Holdings LLC38,830$10,452 09/30/2019
     DIA38,830$10,452 09/30/2019
Tower Research Capital LLC TRC 37,808$10,177 09/30/2019
     DIA37,808$10,177 09/30/2019
Marshall Wace LLP $10,149 09/30/2019
     Call37,500$10,427 09/30/2019
     Put1,000$278 09/30/2019
FMR LLC36,004$9,692 09/30/2019
     DIA36,004$9,692 09/30/2019
Campbell Wealth Management34,055$9,167 09/30/2019
     DIA34,055$9,167 09/30/2019
Mizuho Securities USA LLC33,900$9,125 09/30/2019
     DIA33,900$9,125 09/30/2019
Bank of New York Mellon Corp33,449$9,004 09/30/2019
     DIA33,449$9,004 09/30/2019
Steward Partners Investment Advisory LLC33,237$8,946 09/30/2019
     DIA33,237$8,946 09/30/2019
Mechanics Bank Trust Department32,582$8,770 09/30/2019
     DIA32,582$8,770 09/30/2019
GFS Advisors LLC31,987$8,610 09/30/2019
     DIA31,987$8,610 09/30/2019
Kovack Advisors Inc.30,975$8,338 09/30/2019
     DIA30,975$8,338 09/30/2019
SNS Financial Group LLC30,954$8,332 09/30/2019
     DIA30,954$8,332 09/30/2019
Bank of Nova Scotia30,430$8,191 09/30/2019
     DIA30,430$8,191 09/30/2019
Whittier Trust Co. of Nevada Inc.29,902$8,048 09/30/2019
     DIA29,902$8,048 09/30/2019
Strategic Wealth Advisors Group LLC29,240$7,854 09/30/2019
     DIA29,240$7,854 09/30/2019
M&T Bank Corp28,701$7,726 09/30/2019
     DIA28,701$7,726 09/30/2019
L & S Advisors Inc28,532$7,680 09/30/2019
     DIA28,532$7,680 09/30/2019
Cetera Advisors LLC28,129$7,565 09/30/2019
     DIA28,129$7,565 09/30/2019
Pittenger & Anderson Inc.28,099$7,564 09/30/2019
     DIA28,099$7,564 09/30/2019
Keybank National Association OH27,795$7,482 09/30/2019
     DIA27,795$7,482 09/30/2019
Psagot Investment House Ltd.27,704$7,458 09/30/2019
     DIA27,704$7,458 09/30/2019
Probabilities Fund Management LLC27,250$7,335 09/30/2019
     DIA27,250$7,335 09/30/2019
Bessemer Group Inc.26,901$7,240 09/30/2019
     DIA26,901$7,240 09/30/2019
Kalos Management Inc.26,806$7,215 09/30/2019
     DIA26,806$7,215 09/30/2019
GHP Investment Advisors Inc.25,816$6,949 09/30/2019
     DIA25,816$6,949 09/30/2019
Mirae Asset Global Investments Co. Ltd.25,086$6,752 09/30/2019
     DIA25,086$6,752 09/30/2019
GAM Holding AG25,001$6,730 09/30/2019
     DIA25,001$6,730 09/30/2019
Whittier Trust Co.24,942$6,713 09/30/2019
     DIA24,942$6,713 09/30/2019
Birinyi Associates Inc.24,921$6,708 09/30/2019
     DIA24,921$6,708 09/30/2019
Voya Financial Advisors Inc.24,373$6,532 09/30/2019
     DIA24,373$6,532 09/30/2019
Baird Financial Group Inc.24,145$6,499 09/30/2019
     DIA24,145$6,499 09/30/2019
Pinnacle Family Advisors LLC23,430$6,307 09/30/2019
     DIA23,430$6,307 09/30/2019
Sowell Financial Services LLC23,087$6,215 09/30/2019
     DIA23,087$6,215 09/30/2019
Centaurus Financial Inc.22,546$6,069 09/30/2019
     DIA22,546$6,069 09/30/2019
Circle Road Advisors LP21,979$5,916 09/30/2019
     DIA21,979$5,916 09/30/2019
Ameritas Investment Corp21,762$5,858 09/30/2019
     DIA21,762$5,858 09/30/2019
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
Benin Management CORP21,022$5,659 09/30/2019
     DIA21,022$5,659 09/30/2019
Sigma Planning Corp20,734$5,581 09/30/2019
     DIA20,734$5,581 09/30/2019
First Allied Advisory Services Inc. $5,416 09/30/2019
     DIA20,128$5,420 09/30/2019
     Put2,000$4 09/30/2019
Balyasny Asset Management LLC20,014$5,387 09/30/2019
     DIA20,014$5,387 09/30/2019
Montag A & Associates Inc.19,750$5,316 09/30/2019
     DIA19,750$5,316 09/30/2019
King Wealth19,704$5,304 09/30/2019
     DIA19,704$5,304 09/30/2019
Diversified Trust Co19,302$5,196 09/30/2019
     DIA19,302$5,196 09/30/2019
Harvest Investment Services LLC19,328$5,131 09/30/2019
     DIA19,328$5,131 09/30/2019
Paloma Partners Management Co19,049$5,127 09/30/2019
     DIA19,049$5,127 09/30/2019
Tortoise Investment Management LLC18,731$5,042 09/30/2019
     DIA18,731$5,042 09/30/2019
Verity Asset Management Inc.18,672$5,026 09/30/2019
     DIA18,672$5,026 09/30/2019
FCG Advisors LLC17,805$4,793 09/30/2019
     DIA17,805$4,793 09/30/2019
Vishria Bird Financial Group LLC17,669$4,756 09/30/2019
     DIA17,669$4,756 09/30/2019
Strategic Wealth Partners Ltd.688$4,753 09/30/2019
     DIA688$4,753 09/30/2019
Starfire Investment Advisers Inc.17,603$4,738 09/30/2019
     DIA17,603$4,738 09/30/2019
Intercontinental Wealth Advisors LLC17,300$4,657 09/30/2019
     DIA17,300$4,657 09/30/2019
Jackson Wealth Management LLC17,563$4,650 09/30/2019
     DIA17,563$4,650 09/30/2019
Tufton Capital Management17,203$4,630 09/30/2019
     DIA17,203$4,630 09/30/2019
Mutual Advisors LLC17,130$4,611 09/30/2019
     DIA17,130$4,611 09/30/2019
NTV Asset Management LLC17,104$4,604 09/30/2019
     DIA17,104$4,604 09/30/2019
Thrivent Financial for Lutherans16,398$4,414 09/30/2019
     DIA16,398$4,414 09/30/2019
Advisory Services Network LLC16,593$4,411 09/30/2019
     DIA16,593$4,411 09/30/2019
United Capital Financial Advisers LLC16,154$4,348 09/30/2019
     DIA16,154$4,348 09/30/2019
Johnson Investment Counsel Inc.15,788$4,260 09/30/2019
     DIA15,788$4,260 09/30/2019
Capital Fund Management S.A.15,526$4,179 09/30/2019
     DIA15,526$4,179 09/30/2019
IFG Advisory LLC15,426$4,152 09/30/2019
     DIA15,426$4,152 09/30/2019
Iowa State Bank15,014$4,041 09/30/2019
     DIA15,014$4,041 09/30/2019
Pinnacle Associates Ltd.15,002$4,038 09/30/2019
     DIA15,002$4,038 09/30/2019
Arvest Bank Trust Division14,633$3,939 09/30/2019
     DIA14,633$3,939 09/30/2019
Sound View Wealth Advisors Group LLC14,338$3,860 09/30/2019
     DIA14,338$3,860 09/30/2019
Stratos Wealth Partners LTD.13,773$3,707 09/30/2019
     DIA13,773$3,707 09/30/2019
Capital Wealth Planning LLC13,830$3,706 09/30/2019
     DIA13,830$3,706 09/30/2019
STA Wealth Management LLC13,754$3,702 09/30/2019
     DIA13,754$3,702 09/30/2019
Sheaff Brock Investment Advisors LLC13,713$3,691 09/30/2019
     DIA13,713$3,691 09/30/2019
IFP Advisors Inc13,703$3,673 09/30/2019
     DIA13,703$3,673 09/30/2019
Inverness Counsel LLC NY13,491$3,632 09/30/2019
     DIA13,491$3,632 09/30/2019
US Bancorp DE13,444$3,619 09/30/2019
     DIA13,444$3,619 09/30/2019
Greenwich Wealth Management LLC13,175$3,546 09/30/2019
     DIA13,175$3,546 09/30/2019
Arete Wealth Advisors LLC13,156$3,541 09/30/2019
     DIA13,156$3,541 09/30/2019
Brown Advisory Inc.13,099$3,526 09/30/2019
     DIA13,099$3,526 09/30/2019
Q3 Asset Management13,051$3,514 09/30/2019
     DIA13,051$3,514 09/30/2019
BigSur Wealth Management LLC12,950$3,494 09/30/2019
     DIA12,950$3,494 09/30/2019
Keystone Financial Group12,942$3,484 09/30/2019
     DIA12,942$3,484 09/30/2019
Ayalon Holdings Ltd.12,858$3,420 09/30/2019
     DIA12,858$3,420 09/30/2019
B. Riley Wealth Management Inc.12,031$3,239 09/30/2019
     DIA12,031$3,239 09/30/2019
1 North Wealth Services LLC11,998$3,230 09/30/2019
     DIA11,998$3,230 09/30/2019
Asset Management One Co. Ltd.11,950$3,217 09/30/2019
     DIA11,950$3,217 09/30/2019
Flow Traders U.S. LLC11,928$3,211 09/30/2019
     DIA11,928$3,211 09/30/2019
Prospera Financial Services Inc11,848$3,189 09/30/2019
     DIA11,848$3,189 09/30/2019
Deutsche Bank AG11,787$3,171 09/30/2019
     DIA11,787$3,171 09/30/2019
Bridgecreek Investment Management LLC11,715$3,153 09/30/2019
     DIA11,715$3,153 09/30/2019
Financial Advocates Investment Management11,452$3,083 09/30/2019
     DIA11,452$3,083 09/30/2019
ETRADE Capital Management LLC11,364$3,059 09/30/2019
     DIA11,364$3,059 09/30/2019
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
Banque Pictet & Cie SA10,963$2,951 09/30/2019
     DIA10,963$2,951 09/30/2019
Oppenheimer & Co. Inc.10,869$2,926 09/30/2019
     DIA10,869$2,926 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,868$2,925 09/30/2019
     DIA10,868$2,925 09/30/2019
First Heartland Consultants Inc.10,433$2,808 09/30/2019
     DIA10,433$2,808 09/30/2019
Homrich & Berg10,388$2,796 09/30/2019
     DIA10,388$2,796 09/30/2019
Meridian Wealth Management LLC10,362$2,789 09/30/2019
     DIA10,362$2,789 09/30/2019
Boys Arnold & Co. Inc.10,404$2,788 09/30/2019
     DIA10,404$2,788 09/30/2019
Pinnacle Wealth Management Advisory Group LLC10,345$2,785 09/30/2019
     DIA10,345$2,785 09/30/2019
All Terrain Financial Advisors LLC $2,764 09/30/2019
     DIA23,149$6,244 09/30/2019
     Put12,900$3,480 09/30/2019
Cetera Advisor Networks LLC10,253$2,752 09/30/2019
     DIA10,253$2,752 09/30/2019
Roman Butler Fullerton & Co.9,911$2,668 09/30/2019
     DIA9,911$2,668 09/30/2019
Miracle Mile Advisors LLC9,740$2,622 09/30/2019
     DIA9,740$2,622 09/30/2019
Parametric Portfolio Associates LLC9,606$2,586 09/30/2019
     DIA9,606$2,586 09/30/2019
Huntington National Bank9,603$2,585 09/30/2019
     DIA9,603$2,585 09/30/2019
Swaine & Leidel Wealth Services LLC9,584$2,580 09/30/2019
     DIA9,584$2,580 09/30/2019
WealthBridge Capital Management LLC9,538$2,567 09/30/2019
     DIA9,538$2,567 09/30/2019
Asset Dedication LLC9,529$2,563 09/30/2019
     DIA9,529$2,563 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,500$2,557 09/30/2019
     DIA9,500$2,557 09/30/2019
Pettinga Financial Advisors LLC9,460$2,546 09/30/2019
     DIA9,460$2,546 09/30/2019
Wedbush Securities Inc.9,336$2,513 09/30/2019
     DIA9,336$2,513 09/30/2019
Narwhal Capital Management9,317$2,508 09/30/2019
     DIA9,317$2,508 09/30/2019
Barber Financial Group Inc.9,292$2,501 09/30/2019
     DIA9,292$2,501 09/30/2019
AE Wealth Management LLC9,235$2,486 09/30/2019
     DIA9,235$2,486 09/30/2019
Commerce Bank9,149$2,463 09/30/2019
     DIA9,149$2,463 09/30/2019
Washington Capital Management Inc.8,985$2,419 09/30/2019
     DIA8,985$2,419 09/30/2019
Heritage Investors Management Corp8,967$2,414 09/30/2019
     DIA8,967$2,414 09/30/2019
Windsor Capital Management LLC8,874$2,388 09/30/2019
     DIA8,874$2,388 09/30/2019
Global Trust Asset Management LLC8,633$2,324 09/30/2019
     DIA8,633$2,324 09/30/2019
Bank Hapoalim BM8,593$2,303 09/30/2019
     DIA8,593$2,303 09/30/2019
Neuberger Berman Group LLC8,001$2,154 09/30/2019
     DIA8,001$2,154 09/30/2019
Wade G W & Inc.7,985$2,149 09/30/2019
     DIA7,985$2,149 09/30/2019
SG Americas Securities LLC $2,145 09/30/2019
     Call160,000$1,699 09/30/2019
     DIA2,070$557 09/30/2019
     Put108,700$111 09/30/2019
FTB Advisors Inc.7,952$2,140 09/30/2019
     DIA7,952$2,140 09/30/2019
Thoroughbred Financial Services LLC7,888$2,123 09/30/2019
     DIA7,888$2,123 09/30/2019
Blair William & Co. IL7,877$2,120 09/30/2019
     DIA7,877$2,120 09/30/2019
Madden Advisory Services Inc.7,755$2,087 09/30/2019
     DIA7,755$2,087 09/30/2019
Sunbelt Securities Inc.7,534$2,028 09/30/2019
     DIA7,534$2,028 09/30/2019
Qube Research & Technologies Ltd7,497$2,018 09/30/2019
     DIA7,497$2,018 09/30/2019
Graves Light Private Wealth Management Inc.7,417$2,006 09/30/2019
     DIA7,417$2,006 09/30/2019
Partnervest Advisory Services LLC7,432$2,001 09/30/2019
     DIA7,432$2,001 09/30/2019
Cpwm LLC7,086$1,907 09/30/2019
     DIA7,086$1,907 09/30/2019
J. Goldman & Co LP7,047$1,897 09/30/2019
     DIA7,047$1,897 09/30/2019
Edgestream Partners L.P.6,741$1,815 09/30/2019
     DIA6,741$1,815 09/30/2019
Dynamic Advisor Solutions LLC6,742$1,815 09/30/2019
     DIA6,742$1,815 09/30/2019
Edge Capital Group LLC6,712$1,807 09/30/2019
     DIA6,712$1,807 09/30/2019
Advisory Alpha LLC6,838$1,801 09/30/2019
     DIA6,838$1,801 09/30/2019
Fisher Asset Management LLC6,656$1,792 09/30/2019
     DIA6,656$1,792 09/30/2019
Ausdal Financial Partners Inc.6,636$1,786 09/30/2019
     DIA6,636$1,786 09/30/2019
Level Four Advisory Services LLC6,609$1,779 09/30/2019
     DIA6,609$1,779 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,579$1,771 09/30/2019
     DIA6,579$1,771 09/30/2019
Resource Management LLC6,410$1,725 09/30/2019
     DIA6,410$1,725 09/30/2019
Cerity Partners LLC6,313$1,699 09/30/2019
     DIA6,313$1,699 09/30/2019
Cutter & CO Brokerage Inc.6,283$1,691 09/30/2019
     DIA6,283$1,691 09/30/2019
Lakeview Capital Partners LLC6,282$1,691 09/30/2019
     DIA6,282$1,691 09/30/2019
People s United Financial Inc.6,142$1,653 09/30/2019
     DIA6,142$1,653 09/30/2019
Daiwa Securities Group Inc.6,100$1,642 09/30/2019
     DIA6,100$1,642 09/30/2019
Advanced Asset Management Advisors Inc6,009$1,618 09/30/2019
     DIA6,009$1,618 09/30/2019
American Asset Management Inc.6,000$1,615 09/30/2019
     DIA6,000$1,615 09/30/2019
Gamble Jones Investment Counsel5,880$1,583 09/30/2019
     DIA5,880$1,583 09/30/2019
Calton & Associates Inc.5,860$1,578 09/30/2019
     DIA5,860$1,578 09/30/2019
TD Asset Management Inc.5,839$1,572 09/30/2019
     DIA5,839$1,572 09/30/2019
Mycio Wealth Partners LLC5,703$1,535 09/30/2019
     DIA5,703$1,535 09/30/2019
Capital Advisors Ltd. LLC5,699$1,534 09/30/2019
     DIA5,699$1,534 09/30/2019
Buckingham Asset Management LLC5,417$1,458 09/30/2019
     DIA5,417$1,458 09/30/2019
Hudock Capital Group LLC5,390$1,450 09/30/2019
     DIA5,390$1,450 09/30/2019
Connecticut Wealth Management LLC5,174$1,393 09/30/2019
     DIA5,174$1,393 09/30/2019
Peak Asset Management LLC5,109$1,375 09/30/2019
     DIA5,109$1,375 09/30/2019
South State Corp5,090$1,370 09/30/2019
     DIA5,090$1,370 09/30/2019
KCM Investment Advisors LLC5,061$1,362 09/30/2019
     DIA5,061$1,362 09/30/2019
Lincoln National Corp5,008$1,348 09/30/2019
     DIA5,008$1,348 09/30/2019
Avantax Advisory Services Inc.4,990$1,343 09/30/2019
     DIA4,990$1,343 09/30/2019
NBT Bank N A NY4,975$1,339 09/30/2019
     DIA4,975$1,339 09/30/2019
Tocqueville Asset Management L.P.4,928$1,327 09/30/2019
     DIA4,928$1,327 09/30/2019
National Asset Management Inc.4,902$1,320 09/30/2019
     DIA4,902$1,320 09/30/2019
Flagship Harbor Advisors LLC4,875$1,312 09/30/2019
     DIA4,875$1,312 09/30/2019
Private Wealth Advisors Inc.4,832$1,301 09/30/2019
     DIA4,832$1,301 09/30/2019
Analyst IMS Investment Management Services Ltd.4,840$1,301 09/30/2019
     DIA4,840$1,301 09/30/2019
Northstar Investment Advisors LLC4,921$1,300 09/30/2019
     DIA4,921$1,300 09/30/2019
RDA Financial Network4,639$1,296 09/30/2019
     DIA4,639$1,296 09/30/2019
Aptus Capital Advisors LLC4,799$1,291 09/30/2019
     DIA4,799$1,291 09/30/2019
Plante Moran Financial Advisors LLC4,743$1,277 09/30/2019
     DIA4,743$1,277 09/30/2019
Laurel Wealth Advisors Inc.4,738$1,276 09/30/2019
     DIA4,738$1,276 09/30/2019
Moody Lynn & Lieberson LLC4,731$1,273 09/30/2019
     DIA4,731$1,273 09/30/2019
SOL Capital Management CO4,715$1,269 09/30/2019
     DIA4,715$1,269 09/30/2019
Bingham Osborn & Scarborough LLC4,701$1,265 09/30/2019
     DIA4,701$1,265 09/30/2019
Eaton Vance Management4,665$1,256 09/30/2019
     DIA4,665$1,256 09/30/2019
Kelman Lazarov Inc.4,650$1,252 09/30/2019
     DIA4,650$1,252 09/30/2019
American Investment Services Inc.4,630$1,246 09/30/2019
     DIA4,630$1,246 09/30/2019
Cambridge Advisors Inc.4,625$1,245 09/30/2019
     DIA4,625$1,245 09/30/2019
Intl Fcstone Inc.4,539$1,225 09/30/2019
     DIA4,539$1,225 09/30/2019
MAI Capital Management4,530$1,219 09/30/2019
     DIA4,530$1,219 09/30/2019
MYDA Advisors LLC4,500$1,211 09/30/2019
     DIA4,500$1,211 09/30/2019
PFG Advisors4,575$1,205 09/30/2019
     DIA4,575$1,205 09/30/2019
Motco4,458$1,200 09/30/2019
     DIA4,458$1,200 09/30/2019
HAP Trading LLC $1,187 09/30/2019
     Call117,300$1,428 09/30/2019
     Put28,700$241 09/30/2019
IHT Wealth Management LLC4,373$1,177 09/30/2019
     DIA4,373$1,177 09/30/2019
Benjamin F. Edwards & Company Inc.4,349$1,171 09/30/2019
     DIA4,349$1,171 09/30/2019
Howe & Rusling Inc.4,292$1,155 09/30/2019
     DIA4,292$1,155 09/30/2019
NEXT Financial Group Inc4,286$1,154 09/30/2019
     DIA4,286$1,154 09/30/2019
AlphaStar Capital Management LLC4,283$1,153 09/30/2019
     DIA4,283$1,153 09/30/2019
Usca Ria LLC4,238$1,141 09/30/2019
     DIA4,238$1,141 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,234$1,140 09/30/2019
     DIA4,234$1,140 09/30/2019
Clear Street Markets LLC4,200$1,131 09/30/2019
     DIA4,200$1,131 09/30/2019
Bernicke Wealth Management Ltd.4,182$1,126 09/30/2019
     DIA4,182$1,126 09/30/2019
Apriem Advisors4,150$1,117 09/30/2019
     DIA4,150$1,117 09/30/2019
Reynders McVeigh Capital Management LLC4,151$1,117 09/30/2019
     DIA4,151$1,117 09/30/2019
Roundview Capital LLC4,143$1,115 09/30/2019
     DIA4,143$1,115 09/30/2019
CRA Financial Services LLC4,110$1,106 09/30/2019
     DIA4,110$1,106 09/30/2019
Dowling & Yahnke LLC4,080$1,098 09/30/2019
     DIA4,080$1,098 09/30/2019
MUFG Americas Holdings Corp4,063$1,094 09/30/2019
     DIA4,063$1,094 09/30/2019
Raymond James Trust N.A.4,050$1,090 09/30/2019
     DIA4,050$1,090 09/30/2019
Cornerstone Wealth Management LLC4,046$1,089 09/30/2019
     DIA4,046$1,089 09/30/2019
Duncker Streett & Co. Inc.4,032$1,085 09/30/2019
     DIA4,032$1,085 09/30/2019
South Texas Money Management Ltd.3,973$1,070 09/30/2019
     DIA3,973$1,070 09/30/2019
Community Trust & Investment Co.3,900$1,050 09/30/2019
     DIA3,900$1,050 09/30/2019
Glenmede Trust Co. NA3,900$1,049 09/30/2019
     DIA3,900$1,049 09/30/2019
Cresset Asset Management LLC3,838$1,035 09/30/2019
     DIA3,838$1,035 09/30/2019
Banco de Sabadell S.A3,850$1,034 09/30/2019
     DIA3,850$1,034 09/30/2019
Aull & Monroe Investment Management Corp3,835$1,033 09/30/2019
     DIA3,835$1,033 09/30/2019
Pacific Financial Group Inc.3,863$1,027 09/30/2019
     DIA3,863$1,027 09/30/2019
Sageworth Trust Co3,800$1,023 09/30/2019
     DIA3,800$1,023 09/30/2019
Schnieders Capital Management LLC3,799$1,023 09/30/2019
     DIA3,799$1,023 09/30/2019
Murphy Middleton Hinkle & Parker Inc.3,798$1,022 09/30/2019
     DIA3,798$1,022 09/30/2019
Sontag Advisory LLC3,769$1,015 09/30/2019
     DIA3,769$1,015 09/30/2019
Cypress Wealth Services LLC3,751$1,010 09/30/2019
     DIA3,751$1,010 09/30/2019
Evercore Wealth Management LLC3,612$972 09/30/2019
     DIA3,612$972 09/30/2019
10 15 Associates Inc.3,570$961 09/30/2019
     DIA3,570$961 09/30/2019
ING Groep NV3,532$951 09/30/2019
     DIA3,532$951 09/30/2019
Castle Rock Wealth Management LLC3,419$948 09/30/2019
     DIA3,419$948 09/30/2019
Hengehold Capital Management LLC3,518$947 09/30/2019
     DIA3,518$947 09/30/2019
SignalPoint Asset Management LLC3,494$941 09/30/2019
     DIA3,494$941 09/30/2019
CIBC Private Wealth Group LLC3,466$933 09/30/2019
     DIA3,466$933 09/30/2019
Belpointe Asset Management LLC3,429$912 06/30/2019
     DIA3,429$912 06/30/2019
Commerzbank Aktiengesellschaft FI3,380$910 09/30/2019
     DIA3,380$910 09/30/2019
CENTRAL TRUST Co3,370$907 09/30/2019
     DIA3,370$907 09/30/2019
Financial Architects Inc3,355$903 09/30/2019
     DIA3,355$903 09/30/2019
CAPROCK Group Inc.3,307$892 09/30/2019
     DIA3,307$892 09/30/2019
Regentatlantic Capital LLC3,301$889 09/30/2019
     DIA3,301$889 09/30/2019
Mission Wealth Management LP3,235$871 09/30/2019
     DIA3,235$871 09/30/2019
Alliancebernstein L.P.3,227$869 09/30/2019
     DIA3,227$869 09/30/2019
Pegasus Asset Management Inc.3,220$867 09/30/2019
     DIA3,220$867 09/30/2019
Institutional & Family Asset Management LLC3,136$844 09/30/2019
     DIA3,136$844 09/30/2019
Stratos Wealth Advisors LLC3,104$836 09/30/2019
     DIA3,104$836 09/30/2019
Scotia Capital Inc.3,077$828 09/30/2019
     DIA3,077$828 09/30/2019
Karp Capital Management Corp3,035$817 09/30/2019
     DIA3,035$817 09/30/2019
Legacy Advisors LLC3,035$817 09/30/2019
     DIA3,035$817 09/30/2019
Hilton Capital Management LLC3,025$814 09/30/2019
     DIA3,025$814 09/30/2019
Moneta Group Investment Advisors LLC2,976$801 09/30/2019
     DIA2,976$801 09/30/2019
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
USA Financial Portformulas Corp2,921$786 09/30/2019
     DIA2,921$786 09/30/2019
Wealth Alliance Advisory Group LLC2,832$759 09/30/2019
     DIA2,832$759 09/30/2019
DAVENPORT & Co LLC2,832$753 09/30/2019
     DIA2,832$753 09/30/2019
Atria Investments LLC2,763$744 09/30/2019
     DIA2,763$744 09/30/2019
Kovitz Investment Group Partners LLC2,696$725 09/30/2019
     DIA2,696$725 09/30/2019
Fagan Associates Inc.2,690$724 09/30/2019
     DIA2,690$724 09/30/2019
Cetera Investment Advisers2,666$718 09/30/2019
     DIA2,666$718 09/30/2019
Emery Howard Portfolio Management Inc.2,643$712 09/30/2019
     DIA2,643$712 09/30/2019
Rehmann Capital Advisory Group2,678$712 06/30/2019
     DIA2,678$712 06/30/2019
Savant Capital LLC2,615$704 09/30/2019
     DIA2,615$704 09/30/2019
Paulson Wealth Management Inc.2,585$696 09/30/2019
     DIA2,585$696 09/30/2019
Citizens & Northern Corp2,561$689 09/30/2019
     DIA2,561$689 09/30/2019
Putnam FL Investment Management Co.2,540$684 09/30/2019
     DIA2,540$684 09/30/2019
Trustcore Financial Services LLC2,540$684 09/30/2019
     DIA2,540$684 09/30/2019
Aldebaran Financial Inc.2,551$677 09/30/2019
     DIA2,551$677 09/30/2019
Truehand Inc2,485$669 09/30/2019
     DIA2,485$669 09/30/2019
Lehman & Derafelo Financial Resources LLC2,470$665 09/30/2019
     DIA2,470$665 09/30/2019
California Capital Advisors Inc.2,460$662 09/30/2019
     DIA2,460$662 09/30/2019
Quadrant Capital Group LLC2,450$658 09/30/2019
     DIA2,450$658 09/30/2019
Cornerstone Investment Partners LLC2,425$653 09/30/2019
     DIA2,425$653 09/30/2019
Pensionmark Financial Group LLC2,400$648 09/30/2019
     DIA2,400$648 09/30/2019
Harfst & Associates Inc.2,397$645 09/30/2019
     DIA2,397$645 09/30/2019
Moors & Cabot Inc.2,387$642 09/30/2019
     DIA2,387$642 09/30/2019
Capital Investment Advisors LLC2,365$637 09/30/2019
     DIA2,365$637 09/30/2019
Hoylecohen LLC2,355$634 09/30/2019
     DIA2,355$634 09/30/2019
Captrust Financial Advisors2,321$626 09/30/2019
     DIA2,321$626 09/30/2019
MV Capital Management Inc.2,318$624 09/30/2019
     DIA2,318$624 09/30/2019
Synovus Financial Corp2,315$623 09/30/2019
     DIA2,315$623 09/30/2019
Wagner Bowman Management Corp2,287$615 09/30/2019
     DIA2,287$615 09/30/2019
Gladstone Institutional Advisory LLC2,270$611 09/30/2019
     DIA2,270$611 09/30/2019
Trexquant Investment LP2,263$609 09/30/2019
     DIA2,263$609 09/30/2019
GYL Financial Synergies LLC2,262$609 09/30/2019
     DIA2,262$609 09/30/2019
Fifth Third Bancorp2,234$601 09/30/2019
     DIA2,234$601 09/30/2019
First United Bank Trust2,206$594 09/30/2019
     DIA2,206$594 09/30/2019
Segall Bryant & Hamill LLC2,197$592 09/30/2019
     DIA2,197$592 09/30/2019
Brickley Wealth Management2,182$587 09/30/2019
     DIA2,182$587 09/30/2019
Beaumont Financial Partners LLC2,166$583 09/30/2019
     DIA2,166$583 09/30/2019
Fieldpoint Private Securities LLC2,155$580 09/30/2019
     DIA2,155$580 09/30/2019
Hancock Whitney Corp2,110$568 09/30/2019
     DIA2,110$568 09/30/2019
Brookstone Capital Management2,105$566 09/30/2019
     DIA2,105$566 09/30/2019
Intersect Capital LLC2,102$566 09/30/2019
     DIA2,102$566 09/30/2019
HBK Sorce Advisory LLC2,083$561 09/30/2019
     DIA2,083$561 09/30/2019
First Citizens Bank & Trust Co.2,079$559 09/30/2019
     DIA2,079$559 09/30/2019
First Hawaiian Bank2,056$553 09/30/2019
     DIA2,056$553 09/30/2019
Pacific Center for Financial Services2,053$553 09/30/2019
     DIA2,053$553 09/30/2019
Capital Planning Advisors LLC2,040$549 09/30/2019
     DIA2,040$549 09/30/2019
Court Place Advisors LLC2,026$545 09/30/2019
     DIA2,026$545 09/30/2019
Jefferies Group LLC $543 09/30/2019
     DIA1,518$409 09/30/2019
     Call800$215 09/30/2019
     Put300$81 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$538 09/30/2019
     DIA2,000$538 09/30/2019
Pinnacle Financial Partners Inc.1,999$538 09/30/2019
     DIA1,999$538 09/30/2019
Drexel Morgan & Co.2,000$538 09/30/2019
     DIA2,000$538 09/30/2019
First PREMIER Bank2,000$538 09/30/2019
     DIA2,000$538 09/30/2019
Pictet North America Advisors SA1,993$536 09/30/2019
     DIA1,993$536 09/30/2019
Carnegie Capital Asset Management LLC1,966$529 09/30/2019
     DIA1,966$529 09/30/2019
United Bank1,944$523 09/30/2019
     DIA1,944$523 09/30/2019
Cim LLC1,940$522 09/30/2019
     DIA1,940$522 09/30/2019
HRT Financial LLC1,929$519 09/30/2019
     DIA1,929$519 09/30/2019
Founders Capital Management1,920$517 09/30/2019
     DIA1,920$517 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,988$515 09/30/2019
     DIA1,988$515 09/30/2019
Mercer Global Advisors Inc. ADV1,910$514 09/30/2019
     DIA1,910$514 09/30/2019
Shine Investment Advisory Services Inc.1,909$514 09/30/2019
     DIA1,909$514 09/30/2019
Farmers National Bank1,922$511 06/30/2019
     DIA1,922$511 06/30/2019
CLS Investments LLC1,891$509 09/30/2019
     DIA1,891$509 09/30/2019
First Interstate Bank1,871$504 09/30/2019
     DIA1,871$504 09/30/2019
AllSquare Wealth Management LLC1,863$501 09/30/2019
     DIA1,863$501 09/30/2019
Good Life Advisors LLC1,867$501 09/30/2019
     DIA1,867$501 09/30/2019
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
Proequities Inc. $489 09/30/2019
     DIA1,813$489 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Doyle Wealth Management1,781$479 09/30/2019
     DIA1,781$479 09/30/2019
Garrison Point Advisors LLC1,771$477 09/30/2019
     DIA1,771$477 09/30/2019
Meridian Investment Counsel Inc.1,766$475 09/30/2019
     DIA1,766$475 09/30/2019
InterOcean Capital LLC1,730$466 09/30/2019
     DIA1,730$466 09/30/2019
Telemus Capital LLC1,730$466 09/30/2019
     DIA1,730$466 09/30/2019
BB&T Corp1,720$463 09/30/2019
     DIA1,720$463 09/30/2019
Western Wealth Management LLC1,716$462 09/30/2019
     DIA1,716$462 09/30/2019
USAdvisors Wealth Management LLC1,679$452 09/30/2019
     DIA1,679$452 09/30/2019
Orrstown Financial Services Inc.1,708$451 09/30/2019
     DIA1,708$451 09/30/2019
Resources Investment Advisors LLC.1,673$450 09/30/2019
     DIA1,673$450 09/30/2019
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
Sage Capital Advisors llc1,639$441 09/30/2019
     DIA1,639$441 09/30/2019
Beacon Pointe Wealth Advisors LLC1,617$435 09/30/2019
     DIA1,617$435 09/30/2019
Cobblestone Capital Advisors LLC NY1,600$431 09/30/2019
     DIA1,600$431 09/30/2019
Sheets Smith Wealth Management1,600$431 09/30/2019
     DIA1,600$431 09/30/2019
Great Valley Advisor Group Inc.1,603$431 09/30/2019
     DIA1,603$431 09/30/2019
Oxford Financial Group Ltd.1,594$429 09/30/2019
     DIA1,594$429 09/30/2019
Personal Capital Advisors Corp1,576$424 09/30/2019
     DIA1,576$424 09/30/2019
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
Oarsman Capital Inc.1,555$419 09/30/2019
     DIA1,555$419 09/30/2019
Concorde Asset Management LLC1,560$419 09/30/2019
     DIA1,560$419 09/30/2019
OLD Second National Bank of Aurora1,549$417 09/30/2019
     DIA1,549$417 09/30/2019
Blue Fin Capital Inc.1,536$413 09/30/2019
     DIA1,536$413 09/30/2019
Claraphi Advisory Network LLC1,535$413 09/30/2019
     DIA1,535$413 09/30/2019
Burney Co.1,528$411 09/30/2019
     DIA1,528$411 09/30/2019
Financial Counselors Inc.1,508$406 09/30/2019
     DIA1,508$406 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,499$403 09/30/2019
     DIA1,499$403 09/30/2019
RFG Advisory LLC1,492$402 09/30/2019
     DIA1,492$402 09/30/2019
Cedar Brook Financial Partners LLC1,493$402 09/30/2019
     DIA1,493$402 09/30/2019
Joel Isaacson & Co. LLC1,477$398 09/30/2019
     DIA1,477$398 09/30/2019
Penobscot Investment Management Company Inc.1,470$396 09/30/2019
     DIA1,470$396 09/30/2019
Focused Wealth Management Inc1,460$393 09/30/2019
     DIA1,460$393 09/30/2019
Parsec Financial Management Inc.1,450$390 09/30/2019
     DIA1,450$390 09/30/2019
Tiedemann Advisors LLC1,441$389 09/30/2019
     DIA1,441$389 09/30/2019
TCTC Holdings LLC1,440$388 09/30/2019
     DIA1,440$388 09/30/2019
CWM LLC $384 09/30/2019
     DIA1,638$441 09/30/2019
     Put1,500$57 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,424$383 09/30/2019
     DIA1,424$383 09/30/2019
Planning Solutions Group LLC1,440$383 06/30/2019
     DIA1,440$383 06/30/2019
Donaldson Capital Management LLC1,416$381 09/30/2019
     DIA1,416$381 09/30/2019
Donald L. Hagan LLC1,407$380 09/30/2019
     DIA1,407$380 09/30/2019
WealthPLAN Partners LLC1,356$377 09/30/2019
     DIA1,356$377 09/30/2019
Private Portfolio Partners LLC1,398$376 09/30/2019
     DIA1,398$376 09/30/2019
Coldstream Capital Management Inc.1,379$371 09/30/2019
     DIA1,379$371 09/30/2019
Nottingham Advisors Inc.1,361$366 09/30/2019
     DIA1,361$366 09/30/2019
Mutual of Omaha Bank Wealth Management1,353$364 09/30/2019
     DIA1,353$364 09/30/2019
Compagnie Lombard Odier SCmA1,352$364 09/30/2019
     DIA1,352$364 09/30/2019
WoodTrust Financial Corp1,349$363 09/30/2019
     DIA1,349$363 09/30/2019
Golden State Wealth Management LLC1,345$362 09/30/2019
     DIA1,345$362 09/30/2019
Patten & Patten Inc. TN1,331$358 09/30/2019
     DIA1,331$358 09/30/2019
Nikulski Financial Inc.1,325$355 09/30/2019
     DIA1,325$355 09/30/2019
Prio Wealth Limited Partnership1,310$353 09/30/2019
     DIA1,310$353 09/30/2019
Maryland Capital Management1,307$352 09/30/2019
     DIA1,307$352 09/30/2019
Honkamp Krueger Financial Services Inc.1,303$351 09/30/2019
     DIA1,303$351 09/30/2019
Salem Investment Counselors Inc.1,300$350 09/30/2019
     DIA1,300$350 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,298$349 09/30/2019
     DIA1,298$349 09/30/2019
Parsons Capital Management Inc. RI1,282$345 09/30/2019
     DIA1,282$345 09/30/2019
Sandy Spring Bank1,276$344 09/30/2019
     DIA1,276$344 09/30/2019
Signaturefd LLC1,269$342 09/30/2019
     DIA1,269$342 09/30/2019
Traverso Chambers Private Wealth Management LLC1,264$340 09/30/2019
     DIA1,264$340 09/30/2019
Busey Wealth Management1,258$339 09/30/2019
     DIA1,258$339 09/30/2019
Ancora Advisors LLC1,261$339 09/30/2019
     DIA1,261$339 09/30/2019
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
Claro Advisors LLC1,230$331 09/30/2019
     DIA1,230$331 09/30/2019
Hoover Financial Advisors Inc.1,209$325 09/30/2019
     DIA1,209$325 09/30/2019
Titus Wealth Management1,170$315 09/30/2019
     DIA1,170$315 09/30/2019
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
Ropes Wealth Advisors LLC1,158$312 09/30/2019
     DIA1,158$312 09/30/2019
ACG Wealth1,157$311 09/30/2019
     DIA1,157$311 09/30/2019
Ahrens Investment Partners LLC1,152$310 09/30/2019
     DIA1,152$310 09/30/2019
Appleton Partners Inc. MA1,145$308 09/30/2019
     DIA1,145$308 09/30/2019
Divergent Wealth Advisors LLC1,142$307 09/30/2019
     DIA1,142$307 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,133$305 09/30/2019
     DIA1,133$305 09/30/2019
Clifford Swan Investment Counsel LLC1,125$303 09/30/2019
     DIA1,125$303 09/30/2019
Cobiz Wealth LLC1,138$303 06/30/2019
     DIA1,138$303 06/30/2019
Zhang Financial LLC1,123$302 09/30/2019
     DIA1,123$302 09/30/2019
Wealthsource Partners LLC1,105$297 09/30/2019
     DIA1,105$297 09/30/2019
Greenleaf Trust1,100$296 09/30/2019
     DIA1,100$296 09/30/2019
Sequoia Financial Advisors LLC1,100$296 09/30/2019
     DIA1,100$296 09/30/2019
Neumann Capital Management LLC1,082$291 09/30/2019
     DIA1,082$291 09/30/2019
Gables Capital Management Inc.1,080$291 09/30/2019
     DIA1,080$291 09/30/2019
Evensky & Katz LLC1,075$289 09/30/2019
     DIA1,075$289 09/30/2019
Fiera Capital Corp1,069$288 09/30/2019
     DIA1,069$288 09/30/2019
BOKF NA1,054$284 09/30/2019
     DIA1,054$284 09/30/2019
Keeley Teton Advisors LLC1,049$282 09/30/2019
     DIA1,049$282 09/30/2019
Alesco Advisors LLC1,045$281 09/30/2019
     DIA1,045$281 09/30/2019
Freestone Capital Holdings LLC1,045$281 09/30/2019
     DIA1,045$281 09/30/2019
Plancorp LLC1,038$279 09/30/2019
     DIA1,038$279 09/30/2019
Fort Pitt Capital Group LLC1,037$279 09/30/2019
     DIA1,037$279 09/30/2019
Successful Portfolios LLC1,030$277 09/30/2019
     DIA1,030$277 09/30/2019
Carret Asset Management LLC1,022$275 09/30/2019
     DIA1,022$275 09/30/2019
Exencial Wealth Advisors LLC1,005$271 09/30/2019
     DIA1,005$271 09/30/2019
Wolverine Asset Management LLC1,000$269 09/30/2019
     DIA1,000$269 09/30/2019
Bank of Nova Scotia Trust Co.999$269 09/30/2019
     DIA999$269 09/30/2019
Ipswich Investment Management Co. Inc.1,000$269 09/30/2019
     DIA1,000$269 09/30/2019
Windham Capital Management LLC999$269 09/30/2019
     DIA999$269 09/30/2019
Moisand Fitzgerald Tamayo LLC973$262 09/30/2019
     DIA973$262 09/30/2019
Silicon Valley Capital Partners970$261 09/30/2019
     DIA970$261 09/30/2019
Cadinha & Co. LLC965$260 09/30/2019
     DIA965$260 09/30/2019
Weaver Consulting Group951$259 09/30/2019
     DIA951$259 09/30/2019
Liberty Wealth Management LLC950$256 09/30/2019
     DIA950$256 09/30/2019
Peapack Gladstone Financial Corp940$253 09/30/2019
     DIA940$253 09/30/2019
Vivaldi Capital Management LLC941$253 09/30/2019
     DIA941$253 09/30/2019
Cambridge Trust Co.936$252 09/30/2019
     DIA936$252 09/30/2019
Carlson Capital Management937$252 09/30/2019
     DIA937$252 09/30/2019
HCR Wealth Advisors936$252 09/30/2019
     DIA936$252 09/30/2019
Eldridge Investment Advisors Inc.930$250 09/30/2019
     DIA930$250 09/30/2019
Global Retirement Partners LLC913$246 09/30/2019
     DIA913$246 09/30/2019
High Falls Advisors Inc904$243 09/30/2019
     DIA904$243 09/30/2019
RiverGlades Family Offices LLC900$242 09/30/2019
     DIA900$242 09/30/2019
Jacobi Capital Management LLC900$242 09/30/2019
     DIA900$242 09/30/2019
Abbrea Capital LLC897$242 09/30/2019
     DIA897$242 09/30/2019
F3Logic LLC894$242 09/30/2019
     DIA894$242 09/30/2019
Actinver Wealth Management Inc.895$241 09/30/2019
     DIA895$241 09/30/2019
Meridian Management Co.890$240 09/30/2019
     DIA890$240 09/30/2019
Rikoon Group LLC891$240 09/30/2019
     DIA891$240 09/30/2019
Winthrop Advisory Group LLC877$236 09/30/2019
     DIA877$236 09/30/2019
Blankinship & Foster LLC866$233 09/30/2019
     DIA866$233 09/30/2019
GWM Advisors LLC861$232 09/30/2019
     DIA861$232 09/30/2019
Integrated Wealth Concepts LLC843$227 09/30/2019
     DIA843$227 09/30/2019
First National Bank of Omaha834$224 09/30/2019
     DIA834$224 09/30/2019
Emerald Investment Partners LLC824$222 09/30/2019
     DIA824$222 09/30/2019
Hall Capital Management Co. Inc.812$219 09/30/2019
     DIA812$219 09/30/2019
Crestwood Advisors Group LLC812$219 09/30/2019
     DIA812$219 09/30/2019
Diversified Portfolios Inc.815$219 09/30/2019
     DIA815$219 09/30/2019
Franklin Resources Inc.810$218 09/30/2019
     DIA810$218 09/30/2019
Valmark Advisers Inc.805$217 09/30/2019
     DIA805$217 09/30/2019
Meitav Dash Investments Ltd.807$217 09/30/2019
     DIA807$217 09/30/2019
Armbruster Capital Management Inc.807$217 09/30/2019
     DIA807$217 09/30/2019
First Manhattan Co.800$215 09/30/2019
     DIA800$215 09/30/2019
Evermay Wealth Management LLC800$215 09/30/2019
     DIA800$215 09/30/2019
Hilltop Holdings Inc.800$215 09/30/2019
     DIA800$215 09/30/2019
Bayesian Capital Management LP800$215 09/30/2019
     DIA800$215 09/30/2019
Townsquare Capital LLC776$215 09/30/2019
     DIA776$215 09/30/2019
Ridgewood Investments LLC796$214 09/30/2019
     DIA796$214 09/30/2019
Boston Private Wealth LLC790$213 09/30/2019
     DIA790$213 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC800$212 09/30/2019
     DIA800$212 09/30/2019
Quantbot Technologies LP788$212 09/30/2019
     DIA788$212 09/30/2019
Crewe Advisors LLC786$212 09/30/2019
     DIA786$212 09/30/2019
BlackRock Inc.783$211 09/30/2019
     DIA783$211 09/30/2019
Private Ocean LLC778$210 09/30/2019
     DIA778$210 09/30/2019
Colony Group LLC774$208 09/30/2019
     DIA774$208 09/30/2019
TrinityPoint Wealth LLC757$208 09/30/2019
     DIA757$208 09/30/2019
SlateStone Wealth LLC761$205 09/30/2019
     DIA761$205 09/30/2019
Wealthcare Capital Management LLC759$204 09/30/2019
     DIA759$204 09/30/2019
Personal Wealth Partners757$204 09/30/2019
     DIA757$204 09/30/2019
Calamos Wealth Management LLC754$203 09/30/2019
     DIA754$203 09/30/2019
Fortem Financial Group LLC753$203 09/30/2019
     DIA753$203 09/30/2019
Palisade Asset Management LLC750$202 09/30/2019
     DIA750$202 09/30/2019
Waldron Private Wealth LLC750$202 09/30/2019
     DIA750$202 09/30/2019
Leith Wheeler Investment Counsel Ltd.747$201 09/30/2019
     DIA747$201 09/30/2019
FineMark National Bank & Trust747$201 09/30/2019
     DIA747$201 09/30/2019
Rain Capital Management LLC747$201 09/30/2019
     DIA747$201 09/30/2019
Vigilant Capital Management LLC736$198 09/30/2019
     DIA736$198 09/30/2019
Brown Brothers Harriman & Co.709$191 09/30/2019
     DIA709$191 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
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
Valley National Advisers Inc.642$173 09/30/2019
     DIA642$173 09/30/2019
Allworth Financial LP644$173 09/30/2019
     DIA644$173 09/30/2019
QCI Asset Management Inc. NY612$165 09/30/2019
     DIA612$165 09/30/2019
Executive Wealth Management LLC595$160 09/30/2019
     DIA595$160 09/30/2019
Mcmillion Capital Management Inc.539$145 09/30/2019
     DIA539$145 09/30/2019
D Orazio & Associates Inc.515$139 09/30/2019
     DIA515$139 09/30/2019
First Financial Corp IN497$134 09/30/2019
     DIA497$134 09/30/2019
Parallel Advisors LLC492$133 09/30/2019
     DIA492$133 09/30/2019
Kings Point Capital Management470$127 09/30/2019
     DIA470$127 09/30/2019
Evolution Wealth Advisors LLC461$124 09/30/2019
     DIA461$124 09/30/2019
Security National Trust Co.450$121 09/30/2019
     DIA450$121 09/30/2019
Burt Wealth Advisors450$121 09/30/2019
     DIA450$121 09/30/2019
AdvisorNet Financial Inc436$117 09/30/2019
     DIA436$117 09/30/2019
Edmond DE Rothschild Holding S.A.405$109 09/30/2019
     DIA405$109 09/30/2019
Pin Oak Investment Advisors Inc.397$107 09/30/2019
     DIA397$107 09/30/2019
Thor Advisors LLC398$107 09/30/2019
     DIA398$107 09/30/2019
Private Capital Group LLC392$106 09/30/2019
     DIA392$106 09/30/2019
Valeo Financial Advisors LLC385$104 09/30/2019
     DIA385$104 09/30/2019
Covington Capital Management370$100 09/30/2019
     DIA370$100 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA370$100 09/30/2019
     DIA370$100 09/30/2019
Jackson Grant Investment Advisers Inc.359$97 09/30/2019
     DIA359$97 09/30/2019
Tompkins Financial Corp349$94 09/30/2019
     DIA349$94 09/30/2019
SRS Capital Advisors Inc.340$91 09/30/2019
     DIA340$91 09/30/2019
Capital Analysts LLC338$91 09/30/2019
     DIA338$91 09/30/2019
Tarbox Family Office Inc.319$86 09/30/2019
     DIA319$86 09/30/2019
Kayne Anderson Rudnick Investment Management LLC310$83 09/30/2019
     DIA310$83 09/30/2019
Oakworth Capital Inc.300$81 09/30/2019
     DIA300$81 09/30/2019
Capital Bank & Trust Co300$81 09/30/2019
     DIA300$81 09/30/2019
Evoke Wealth LLC301$81 09/30/2019
     DIA301$81 09/30/2019
Bartlett & Co. LLC260$70 09/30/2019
     DIA260$70 09/30/2019
Pinnacle Bank250$67 09/30/2019
     DIA250$67 09/30/2019
Whitener Capital Management Inc.232$62 09/30/2019
     DIA232$62 09/30/2019
Centerpoint Advisors LLC225$61 09/30/2019
     DIA225$61 09/30/2019
Parkside Financial Bank & Trust220$59 09/30/2019
     DIA220$59 09/30/2019
Barrett Asset Management LLC212$57 09/30/2019
     DIA212$57 09/30/2019
Larson Financial Group LLC212$57 09/30/2019
     DIA212$57 09/30/2019
Heritage Wealth Advisors199$53 09/30/2019
     DIA199$53 09/30/2019
Salomon & Ludwin LLC188$51 09/30/2019
     DIA188$51 09/30/2019
Winthrop Partners WNY LLC187$50 09/30/2019
     DIA187$50 09/30/2019
KCS Wealth Advisory178$48 09/30/2019
     DIA178$48 09/30/2019
Cullen Frost Bankers Inc.170$46 09/30/2019
     DIA170$46 09/30/2019
Capital Directions Investment Advisors LLC171$46 09/30/2019
     DIA171$46 09/30/2019
Coastal Investment Advisors Inc.170$46 09/30/2019
     DIA170$46 09/30/2019
Winch Advisory Services LLC168$45 09/30/2019
     DIA168$45 09/30/2019
Brand Asset Management Group Inc.164$44 09/30/2019
     DIA164$44 09/30/2019
Stonebridge Capital Advisors LLC160$43 09/30/2019
     DIA160$43 09/30/2019
BDO Wealth Advisors LLC160$43 09/30/2019
     DIA160$43 09/30/2019
Endurance Wealth Management Inc.148$40 09/30/2019
     DIA148$40 09/30/2019
Smithfield Trust Co.145$39 09/30/2019
     DIA145$39 09/30/2019
FinTrust Capital Advisors LLC146$39 09/30/2019
     DIA146$39 09/30/2019
Proffitt & Goodson Inc.133$36 09/30/2019
     DIA133$36 09/30/2019
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
BerganKDV Wealth Management LLC118$32 09/30/2019
     DIA118$32 09/30/2019
Northern Oak Wealth Management Inc.114$31 09/30/2019
     DIA114$31 09/30/2019
Forward Management LLC114$31 09/30/2019
     DIA114$31 09/30/2019
Prime Capital Investment Advisors LLC115$31 09/30/2019
     DIA115$31 09/30/2019
Aspire Private Capital LLC117$31 09/30/2019
     DIA117$31 09/30/2019
Meeder Asset Management Inc.100$27 09/30/2019
     DIA100$27 09/30/2019
Arcadia Investment Management Corp MI100$27 09/30/2019
     DIA100$27 09/30/2019
Mark Sheptoff Financial Planning LLC100$27 09/30/2019
     DIA100$27 09/30/2019
Capital Investment Advisory Services LLC100$27 09/30/2019
     DIA100$27 09/30/2019
Certified Advisory Corp101$27 09/30/2019
     DIA101$27 09/30/2019
Creative Financial Designs Inc. ADV101$26 09/30/2019
     DIA101$26 09/30/2019
CenterStar Asset Management LLC $26 09/30/2019
     DIA99$27 09/30/2019
     Put400$1 09/30/2019
Ellevest Inc.89$24 09/30/2019
     DIA89$24 09/30/2019
Global Wealth Management Investment Advisory Inc.89$24 09/30/2019
     DIA89$24 09/30/2019
Laurel Wealth Advisors LLC80$22 09/30/2019
     DIA80$22 09/30/2019
Horrell Capital Management Inc.75$20 09/30/2019
     DIA75$20 09/30/2019
UBS Asset Management Americas Inc.67$18 09/30/2019
     DIA67$18 09/30/2019
Assetmark Inc.59$16 09/30/2019
     DIA59$16 09/30/2019
Kistler Tiffany Companies LLC60$16 09/30/2019
     DIA60$16 09/30/2019
MCF Advisors LLC60$16 09/30/2019
     DIA60$16 09/30/2019
Ameritas Investment Partners Inc.57$15 09/30/2019
     DIA57$15 09/30/2019
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
Cranbrook Wealth Management LLC47$13 09/30/2019
     DIA47$13 09/30/2019
RPG Investment Advisory LLC49$13 09/30/2019
     DIA49$13 09/30/2019
Bogart Wealth LLC50$13 09/30/2019
     DIA50$13 09/30/2019
Pflug Koory LLC45$12 09/30/2019
     DIA45$12 09/30/2019
Tradewinds Capital Management LLC36$10 09/30/2019
     DIA36$10 09/30/2019
Global Financial Private Capital Inc38$10 09/30/2019
     DIA38$10 09/30/2019
Semmax Financial Advisors Inc.38$10 09/30/2019
     DIA38$10 09/30/2019
Financial Management Professionals Inc.30$8 09/30/2019
     DIA30$8 09/30/2019
Taylor Hoffman Wealth Management29$8 09/30/2019
     DIA29$8 09/30/2019
Adirondack Trust Co.25$7 09/30/2019
     DIA25$7 09/30/2019
Ironwood Financial llc25$7 09/30/2019
     DIA25$7 09/30/2019
Regal Wealth Group Inc.27$7 09/30/2019
     DIA27$7 09/30/2019
Baystate Wealth Management LLC23$6 09/30/2019
     DIA23$6 09/30/2019
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
Truewealth LLC16$4 09/30/2019
     DIA16$4 09/30/2019
Trust Co. of Vermont10$3 09/30/2019
     DIA10$3 09/30/2019
JNBA Financial Advisors10$3 09/30/2019
     DIA10$3 09/30/2019
Horan Securities Inc.12$3 09/30/2019
     DIA12$3 09/30/2019
McIlrath & Eck LLC11$3 09/30/2019
     DIA11$3 09/30/2019
Truvestments Capital LLC10$3 09/30/2019
     DIA10$3 09/30/2019
Lenox Wealth Management Inc.7$1 09/30/2019
     DIA7$1 09/30/2019
Venturi Wealth Management LLC3$1 09/30/2019
     DIA3$1 09/30/2019
Lake Point Wealth Management2$1 06/30/2019
     DIA2$1 06/30/2019
Private Capital Management LLC $0 09/30/2019
     DIA1,000$269 09/30/2019
     Put1,000$269 09/30/2019
Prelude Capital Management LLC $-808 09/30/2019
     Put3,000$808 09/30/2019
Jump Trading LLC $-2,746 09/30/2019
     Put73,300$19,731 09/30/2019
     Call53,400$14,374 09/30/2019
     DIA9,700$2,611 09/30/2019
Walleye Trading LLC $-3,130 09/30/2019
     Put25,800$6,945 09/30/2019
     Call12,800$3,446 09/30/2019
     DIA1,372$369 09/30/2019
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
Trellus Management Company LLC $-32,302 09/30/2019
     Put120,000$32,302 09/30/2019
Two Sigma Securities LLC $-65,841 09/30/2019
     Put610,700$164,388 09/30/2019
     Call366,100$98,547 09/30/2019
Citigroup Inc. $-148,592 09/30/2019
     Put2,690,000$724,095 09/30/2019
     Call1,694,000$455,991 09/30/2019
     DIA443,987$119,512 09/30/2019
Jane Street Group LLC10,000$-160,538 09/30/2019
     Put954,300$256,878 09/30/2019
     Call347,900$93,648 09/30/2019
     DIA10,000$2,692 09/30/2019

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

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