HoldingsChannel.com
Funds Holding DIA
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley3,181,362$697,450 03/31/2020
     DIA3,181,362$697,450 03/31/2020
Bank of America Corp DE $562,529 03/31/2020
     DIA2,615,431$573,381 03/31/2020
     Put278,000$60,946 03/31/2020
     Call228,500$50,094 03/31/2020
Wells Fargo & Company MN $354,418 03/31/2020
     DIA1,672,489$366,660 03/31/2020
     Put225,000$12,453 03/31/2020
     Call30,000$211 03/31/2020
Susquehanna International Group LLP $212,474 03/31/2020
     Call4,628,800$1,014,772 03/31/2020
     Put3,674,100$805,473 03/31/2020
     DIA14,482$3,175 03/31/2020
Bank of Montreal Can958,829$205,151 03/31/2020
     DIA958,829$205,151 03/31/2020
UBS Group AG $203,153 03/31/2020
     DIA937,068$205,433 03/31/2020
     Put10,400$2,280 03/31/2020
LPL Financial LLC $155,812 03/31/2020
     DIA715,126$156,777 03/31/2020
     Put4,400$965 03/31/2020
Goldman Sachs Group Inc.667,188$146,267 03/31/2020
     DIA667,188$146,267 03/31/2020
Royal Bank of Canada601,833$131,941 03/31/2020
     DIA601,833$131,941 03/31/2020
BNP Paribas Arbitrage SA $119,917 03/31/2020
     DIA546,990$119,917 03/31/2020
     Put155$3,398 03/31/2020
     Call155$3,398 03/31/2020
Ameriprise Financial Inc.531,573$116,459 03/31/2020
     DIA531,573$116,459 03/31/2020
Sumitomo Mitsui Financial Group Inc.490,000$107,423 03/31/2020
     DIA490,000$107,423 03/31/2020
Citigroup Inc. $101,746 03/31/2020
     Call1,021,500$223,943 03/31/2020
     Put684,400$150,041 03/31/2020
     DIA127,006$27,844 03/31/2020
Nippon Life Insurance Co.387,700$84,716 03/31/2020
     DIA387,700$84,716 03/31/2020
Advisor Group Holdings Inc. $77,827 03/31/2020
     DIA13,121,802$77,818 03/31/2020
     Call240$9 03/31/2020
SG Americas Securities LLC $67,340 03/31/2020
     DIA324,358$71,109 03/31/2020
     Put63,000$3,776 03/31/2020
     Call13,000$7 03/31/2020
Two Sigma Securities LLC $65,959 03/31/2020
     Call578,900$126,912 03/31/2020
     Put327,600$71,820 03/31/2020
     DIA49,569$10,867 03/31/2020
Credit Suisse AG268,110$58,778 03/31/2020
     DIA268,110$58,778 03/31/2020
Raymond James & Associates256,311$56,191 03/31/2020
     DIA256,311$56,191 03/31/2020
Northwestern Mutual Wealth Management Co.248,248$54,423 03/31/2020
     DIA248,248$54,423 03/31/2020
PNC Financial Services Group Inc.246,057$53,943 03/31/2020
     DIA246,057$53,943 03/31/2020
Citadel Advisors LLC $53,536 03/31/2020
     Call1,146,200$251,281 03/31/2020
     Put902,000$197,745 03/31/2020
Envestnet Asset Management Inc.205,292$52,939 06/30/2020
     DIA205,292$52,939 06/30/2020
Arkansas Financial Group Inc.226,397$49,633 03/31/2020
     DIA226,397$49,633 03/31/2020
Wolverine Trading LLC $44,248 03/31/2020
     Call1,521,600$339,469 03/31/2020
     Put1,367,600$305,112 03/31/2020
     DIA44,334$9,891 03/31/2020
Commonwealth Equity Services LLC181,876$39,872 03/31/2020
     DIA181,876$39,872 03/31/2020
Truist Financial Corp179,347$39,318 03/31/2020
     DIA179,347$39,318 03/31/2020
Barclays PLC130,697$28,653 03/31/2020
     DIA130,697$28,653 03/31/2020
HighTower Advisors LLC128,056$28,070 03/31/2020
     DIA128,056$28,070 03/31/2020
Two Sigma Advisers LP115,900$25,409 03/31/2020
     DIA115,900$25,409 03/31/2020
Cambridge Investment Research Advisors Inc.105,543$23,138 03/31/2020
     DIA105,543$23,138 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund100,000$21,923 03/31/2020
     DIA100,000$21,923 03/31/2020
Financial Advisory Group96,907$21,245 03/31/2020
     DIA96,907$21,245 03/31/2020
Investment Management of Virginia LLC91,951$20,158 03/31/2020
     DIA91,951$20,158 03/31/2020
Hsbc Holdings PLC87,544$19,416 03/31/2020
     DIA87,544$19,416 03/31/2020
Forward Management LLC88,162$19,329 03/31/2020
     DIA88,162$19,329 03/31/2020
First Republic Investment Management Inc.84,864$18,605 03/31/2020
     DIA84,864$18,605 03/31/2020
Pinnacle Associates Ltd.82,471$18,080 03/31/2020
     DIA82,471$18,080 03/31/2020
Stifel Financial Corp80,217$17,561 03/31/2020
     DIA80,217$17,561 03/31/2020
Curtis Advisory Group LLC77,490$16,988 03/31/2020
     DIA77,490$16,988 03/31/2020
Conservest Capital Advisors Inc.72,872$15,976 03/31/2020
     DIA72,872$15,976 03/31/2020
GFS Advisors LLC72,122$15,811 03/31/2020
     DIA72,122$15,811 03/31/2020
Jones Financial Companies Lllp71,171$15,403 03/31/2020
     DIA71,171$15,403 03/31/2020
IMC Chicago LLC $15,061 03/31/2020
     Call750,600$164,554 03/31/2020
     Put681,900$149,493 03/31/2020
Gunma Bank Ltd.68,700$15,061 03/31/2020
     DIA68,700$15,061 03/31/2020
Psagot Investment House Ltd.65,316$14,319 03/31/2020
     DIA65,316$14,319 03/31/2020
Northern Trust Corp62,531$13,709 03/31/2020
     DIA62,531$13,709 03/31/2020
Broadmark Asset Management LLC62,100$13,614 03/31/2020
     DIA62,100$13,614 03/31/2020
Stephens Inc. AR57,941$12,702 03/31/2020
     DIA57,941$12,702 03/31/2020
CIBC World Markets Inc.56,182$12,317 03/31/2020
     DIA56,182$12,317 03/31/2020
Rockefeller Capital Management L.P.55,939$12,264 03/31/2020
     DIA55,939$12,264 03/31/2020
Bank of New York Mellon Corp54,836$12,022 03/31/2020
     DIA54,836$12,022 03/31/2020
Private Advisor Group LLC54,310$11,906 03/31/2020
     DIA54,310$11,906 03/31/2020
Janney Montgomery Scott LLC52,241$11,453 03/31/2020
     DIA52,241$11,453 03/31/2020
Regions Financial Corp50,851$11,148 03/31/2020
     DIA50,851$11,148 03/31/2020
K2 Principal Fund L.P. $10,961 03/31/2020
     Call100,000$21,923 03/31/2020
     Put50,000$10,962 03/31/2020
Mine & Arao Wealth Creation & Management LLC.49,727$10,901 03/31/2020
     DIA49,727$10,901 03/31/2020
DRW Securities LLC49,120$10,769 03/31/2020
     DIA49,120$10,769 03/31/2020
MML Investors Services LLC48,672$10,670 03/31/2020
     DIA48,672$10,670 03/31/2020
HRT Financial LLC $10,426 03/31/2020
     DIA44,563$9,769 03/31/2020
     CALL1,900$416 03/31/2020
     PUT1,100$241 03/31/2020
Parallax Volatility Advisers L.P. $10,190 03/31/2020
     DIA204,334$44,796 03/31/2020
     Put193,600$42,458 03/31/2020
     Call35,800$7,852 03/31/2020
AMG National Trust Bank45,818$10,045 03/31/2020
     DIA45,818$10,045 03/31/2020
JPMorgan Chase & Co.45,808$10,043 03/31/2020
     DIA45,808$10,043 03/31/2020
Mariner LLC43,890$9,625 03/31/2020
     DIA43,890$9,625 03/31/2020
Summit Asset Management LLC42,350$9,284 03/31/2020
     DIA42,350$9,284 03/31/2020
Pinnacle Financial Partners Inc.40,116$8,795 03/31/2020
     DIA40,116$8,795 03/31/2020
Taiyo Life Insurance Co.40,000$8,769 03/31/2020
     DIA40,000$8,769 03/31/2020
Washburn Capital Management Inc.38,902$8,528 03/31/2020
     DIA38,902$8,528 03/31/2020
Pinnacle Wealth Management Advisory Group LLC38,890$8,526 03/31/2020
     DIA38,890$8,526 03/31/2020
Campbell Wealth Management38,000$8,331 03/31/2020
     DIA38,000$8,331 03/31/2020
Williams Jones Wealth Management LLC.37,197$8,155 03/31/2020
     DIA37,197$8,155 03/31/2020
Pinnacle Holdings LLC35,701$7,827 03/31/2020
     DIA35,701$7,827 03/31/2020
Creative Planning $7,641 03/31/2020
     DIA34,832$7,636 03/31/2020
     Call300$5 03/31/2020
Whittier Trust Co. of Nevada Inc.29,109$7,506 06/30/2020
     DIA29,109$7,506 06/30/2020
Daiwa Securities Group Inc.33,790$7,408 03/31/2020
     DIA33,790$7,408 03/31/2020
FMR LLC33,478$7,339 03/31/2020
     DIA33,478$7,339 03/31/2020
Probabilities Fund Management LLC32,120$7,042 03/31/2020
     DIA32,120$7,042 03/31/2020
Mechanics Bank Trust Department31,200$6,840 03/31/2020
     DIA31,200$6,840 03/31/2020
Davidson Capital Management Inc.31,005$6,797 03/31/2020
     DIA31,005$6,797 03/31/2020
Mirae Asset Global Investments Co. Ltd.30,086$6,596 03/31/2020
     DIA30,086$6,596 03/31/2020
Blair William & Co. IL29,718$6,515 03/31/2020
     DIA29,718$6,515 03/31/2020
AE Wealth Management LLC $6,509 03/31/2020
     DIA29,684$6,508 03/31/2020
     Call200$1 03/31/2020
M&T Bank Corp29,027$6,364 03/31/2020
     DIA29,027$6,364 03/31/2020
Keybank National Association OH29,008$6,359 03/31/2020
     DIA29,008$6,359 03/31/2020
SNS Financial Group LLC $6,177 03/31/2020
     DIA28,178$6,177 03/31/2020
     Put22,300$4,889 03/31/2020
     Call22,300$4,889 03/31/2020
Asset Management One Co. Ltd.27,440$6,016 03/31/2020
     DIA27,440$6,016 03/31/2020
L & S Advisors Inc27,354$5,997 03/31/2020
     DIA27,354$5,997 03/31/2020
Baird Financial Group Inc.27,258$5,976 03/31/2020
     DIA27,258$5,976 03/31/2020
Pittenger & Anderson Inc.26,873$5,891 03/31/2020
     DIA26,873$5,891 03/31/2020
Consolidated Capital Management LLC22,058$5,688 06/30/2020
     DIA22,058$5,688 06/30/2020
Whittier Trust Co.21,700$5,595 06/30/2020
     DIA21,700$5,595 06/30/2020
GHP Investment Advisors Inc.24,502$5,372 03/31/2020
     DIA24,502$5,372 03/31/2020
Avantax Advisory Services Inc.24,169$5,304 03/31/2020
     DIA24,169$5,304 03/31/2020
Bremer Bank National Association21,578$4,731 03/31/2020
     DIA21,578$4,731 03/31/2020
Banco Santander S.A.21,526$4,719 03/31/2020
     DIA21,526$4,719 03/31/2020
Birinyi Associates Inc.21,461$4,705 03/31/2020
     DIA21,461$4,705 03/31/2020
Benin Management CORP20,972$4,598 03/31/2020
     DIA20,972$4,598 03/31/2020
Murphy Capital Management Inc.20,939$4,590 03/31/2020
     DIA20,939$4,590 03/31/2020
Blue Bell Private Wealth Management LLC20,454$4,484 03/31/2020
     DIA20,454$4,484 03/31/2020
Paul John Balson20,242$4,438 03/31/2020
     DIA20,242$4,438 03/31/2020
Paloma Partners Management Co $4,341 03/31/2020
     Call19,800$4,341 03/31/2020
IFG Advisory LLC19,797$4,340 03/31/2020
     DIA19,797$4,340 03/31/2020
Starfire Investment Advisers Inc.16,695$4,305 06/30/2020
     DIA16,695$4,305 06/30/2020
Pinnacle Wealth Planning Services Inc.19,457$4,265 03/31/2020
     DIA19,457$4,265 03/31/2020
Washington Capital Management Inc.19,416$4,257 03/31/2020
     DIA19,416$4,257 03/31/2020
Stevard LLC19,218$4,213 03/31/2020
     DIA19,218$4,213 03/31/2020
Truepoint Inc.19,029$4,172 03/31/2020
     DIA19,029$4,172 03/31/2020
Johnson Investment Counsel Inc.18,346$4,033 03/31/2020
     DIA18,346$4,033 03/31/2020
King Wealth18,289$4,010 03/31/2020
     DIA18,289$4,010 03/31/2020
Sawtooth Solutions LLC18,272$4,006 03/31/2020
     DIA18,272$4,006 03/31/2020
Capital Wealth Planning LLC18,172$3,984 03/31/2020
     DIA18,172$3,984 03/31/2020
Tortoise Investment Management LLC17,953$3,936 03/31/2020
     DIA17,953$3,936 03/31/2020
FCG Advisors LLC17,743$3,890 03/31/2020
     DIA17,743$3,890 03/31/2020
Centaurus Financial Inc.17,546$3,847 03/31/2020
     DIA17,546$3,847 03/31/2020
IFG Advisors LLC17,281$3,788 03/31/2020
     DIA17,281$3,788 03/31/2020
Bessemer Group Inc.17,041$3,736 03/31/2020
     DIA17,041$3,736 03/31/2020
Marshall Wace LLP16,924$3,710 03/31/2020
     DIA16,924$3,710 03/31/2020
Steward Partners Investment Advisory LLC16,677$3,656 03/31/2020
     DIA16,677$3,656 03/31/2020
Arete Wealth Management LLC16,601$3,640 03/31/2020
     DIA16,601$3,640 03/31/2020
Vishria Bird Financial Group LLC16,595$3,638 03/31/2020
     DIA16,595$3,638 03/31/2020
Ameritas Investment Company LLC16,443$3,599 03/31/2020
     DIA16,443$3,599 03/31/2020
Tufton Capital Management16,149$3,540 03/31/2020
     DIA16,149$3,540 03/31/2020
NTV Asset Management LLC16,099$3,529 03/31/2020
     DIA16,099$3,529 03/31/2020
NWI Management LP16,000$3,508 03/31/2020
     DIA16,000$3,508 03/31/2020
Two Sigma Investments LP $3,499 03/31/2020
     DIA14,961$3,280 03/31/2020
     Call9,000$1,973 03/31/2020
     Put8,000$1,754 03/31/2020
Brown Advisory Inc.15,281$3,350 03/31/2020
     DIA15,281$3,350 03/31/2020
Meridian Wealth Management LLC15,257$3,344 03/31/2020
     DIA15,257$3,344 03/31/2020
Jefferies Group LLC $3,326 03/31/2020
     DIA10,870$2,383 03/31/2020
     Call10,200$2,236 03/31/2020
     Put5,900$1,293 03/31/2020
Verity Asset Management Inc.15,071$3,304 03/31/2020
     DIA15,071$3,304 03/31/2020
TBH Global Asset Management LLC15,009$3,290 03/31/2020
     DIA15,009$3,290 03/31/2020
Wealth Enhancement & Preservation of GA LLC14,951$3,271 03/31/2020
     DIA14,951$3,271 03/31/2020
Iowa State Bank14,870$3,260 03/31/2020
     DIA14,870$3,260 03/31/2020
Sheaff Brock Investment Advisors LLC14,654$3,213 03/31/2020
     DIA14,654$3,213 03/31/2020
TD Asset Management Inc.14,627$3,206 03/31/2020
     DIA14,627$3,206 03/31/2020
Arvest Bank Trust Division14,621$3,206 03/31/2020
     DIA14,621$3,206 03/31/2020
Venture Visionary Partners LLC14,580$3,196 03/31/2020
     DIA14,580$3,196 03/31/2020
Sound View Wealth Advisors Group LLC14,509$3,181 03/31/2020
     DIA14,509$3,181 03/31/2020
United Capital Financial Advisers LLC13,916$3,051 03/31/2020
     DIA13,916$3,051 03/31/2020
Mission Creek Capital Partners Inc.13,699$3,003 03/31/2020
     DIA13,699$3,003 03/31/2020
Keystone Financial Group13,079$2,867 03/31/2020
     DIA13,079$2,867 03/31/2020
Sigma Planning Corp13,045$2,860 03/31/2020
     DIA13,045$2,860 03/31/2020
Oppenheimer & Co. Inc.13,008$2,852 03/31/2020
     DIA13,008$2,852 03/31/2020
Cetera Advisors LLC12,901$2,828 03/31/2020
     DIA12,901$2,828 03/31/2020
BigSur Wealth Management LLC12,850$2,825 03/31/2020
     DIA12,850$2,825 03/31/2020
Bay Rivers Group10,948$2,823 06/30/2020
     DIA10,948$2,823 06/30/2020
US Bancorp DE12,817$2,810 03/31/2020
     DIA12,817$2,810 03/31/2020
Atria Investments LLC12,721$2,789 03/31/2020
     DIA12,721$2,789 03/31/2020
Montag A & Associates Inc.12,160$2,666 03/31/2020
     DIA12,160$2,666 03/31/2020
ETRADE Capital Management LLC12,133$2,660 03/31/2020
     DIA12,133$2,660 03/31/2020
Greenwich Wealth Management LLC12,100$2,653 03/31/2020
     DIA12,100$2,653 03/31/2020
Stratos Wealth Partners LTD.12,101$2,653 03/31/2020
     DIA12,101$2,653 03/31/2020
AJ Wealth Strategies LLC12,048$2,641 03/31/2020
     DIA12,048$2,641 03/31/2020
FineMark National Bank & Trust11,942$2,618 03/31/2020
     DIA11,942$2,618 03/31/2020
Thoroughbred Financial Services LLC11,927$2,615 03/31/2020
     DIA11,927$2,615 03/31/2020
B. Riley Wealth Management Inc.11,917$2,612 03/31/2020
     DIA11,917$2,612 03/31/2020
Kovack Advisors Inc.11,910$2,611 03/31/2020
     DIA11,910$2,611 03/31/2020
Capital Wealth Alliance LLC11,834$2,594 03/31/2020
     DIA11,834$2,594 03/31/2020
Steel Peak Wealth Management LLC $2,583 03/31/2020
     DIA11,380$2,495 03/31/2020
     Call400$88 03/31/2020
Ausdal Financial Partners Inc.10,897$2,579 03/31/2020
     DIA10,897$2,579 03/31/2020
Integrated Wealth Concepts LLC11,647$2,553 03/31/2020
     DIA11,647$2,553 03/31/2020
IFP Advisors Inc11,230$2,529 03/31/2020
     DIA11,230$2,529 03/31/2020
Landscape Capital Management L.L.C.11,146$2,444 03/31/2020
     DIA11,146$2,444 03/31/2020
Mizuho Securities USA LLC11,099$2,432 03/31/2020
     DIA11,099$2,432 03/31/2020
Asset Dedication LLC10,754$2,358 03/31/2020
     DIA10,754$2,358 03/31/2020
CenterStar Asset Management LLC $2,341 03/31/2020
     DIA9,789$2,184 03/31/2020
     Call10,500$326 03/31/2020
     Put13,300$169 03/31/2020
Capital Advisory Group Advisory Services LLC10,499$2,303 03/31/2020
     DIA10,499$2,303 03/31/2020
Wade G W & Inc.10,492$2,300 03/31/2020
     DIA10,492$2,300 03/31/2020
Banque Pictet & Cie SA10,325$2,264 03/31/2020
     DIA10,325$2,264 03/31/2020
Strategic Wealth Designers10,224$2,241 03/31/2020
     DIA10,224$2,241 03/31/2020
First Allied Advisory Services Inc.10,168$2,229 03/31/2020
     DIA10,168$2,229 03/31/2020
WealthBridge Capital Management LLC10,074$2,209 03/31/2020
     DIA10,074$2,209 03/31/2020
Miracle Mile Advisors LLC9,740$2,135 03/31/2020
     DIA9,740$2,135 03/31/2020
Integrated Advisors Network LLC9,631$2,111 03/31/2020
     DIA9,631$2,111 03/31/2020
Sugarloaf Wealth Management LLC9,596$2,104 03/31/2020
     DIA9,596$2,104 03/31/2020
Windsor Capital Management LLC9,455$2,072 03/31/2020
     DIA9,455$2,072 03/31/2020
Wedbush Securities Inc.9,416$2,064 03/31/2020
     DIA9,416$2,064 03/31/2020
Advisory Services Network LLC9,388$2,058 03/31/2020
     DIA9,388$2,058 03/31/2020
Commerce Bank9,350$2,049 03/31/2020
     DIA9,350$2,049 03/31/2020
Narwhal Capital Management9,317$2,043 03/31/2020
     DIA9,317$2,043 03/31/2020
Ayalon Holdings Ltd.7,898$2,037 06/30/2020
     DIA7,898$2,037 06/30/2020
Cetera Advisor Networks LLC9,275$2,033 03/31/2020
     DIA9,275$2,033 03/31/2020
National Asset Management Inc.9,252$2,028 03/31/2020
     DIA9,252$2,028 03/31/2020
Cutler Group LP $2,027 03/31/2020
     DIA35,216$7,720 03/31/2020
     Put371,900$5,953 03/31/2020
     Call173,400$260 03/31/2020
Prospera Financial Services Inc9,197$2,016 03/31/2020
     DIA9,197$2,016 03/31/2020
Heritage Investors Management Corp9,135$2,003 03/31/2020
     DIA9,135$2,003 03/31/2020
Capital Square LLC9,089$1,993 03/31/2020
     DIA9,089$1,993 03/31/2020
Aptus Capital Advisors LLC9,020$1,977 03/31/2020
     DIA9,020$1,977 03/31/2020
Clear Street Markets LLC8,700$1,907 03/31/2020
     DIA8,700$1,907 03/31/2020
All Terrain Financial Advisors LLC $1,857 03/31/2020
     DIA25,773$5,650 03/31/2020
     Put17,300$3,793 03/31/2020
Cornerstone Wealth Management LLC8,404$1,842 03/31/2020
     DIA8,404$1,842 03/31/2020
Pettinga Financial Advisors LLC8,333$1,827 03/31/2020
     DIA8,333$1,827 03/31/2020
Huntington National Bank8,205$1,799 03/31/2020
     DIA8,205$1,799 03/31/2020
Homrich & Berg8,172$1,792 03/31/2020
     DIA8,172$1,792 03/31/2020
Parametric Portfolio Associates LLC7,985$1,751 03/31/2020
     DIA7,985$1,751 03/31/2020
First Horizon Advisors Inc.7,861$1,723 03/31/2020
     DIA7,861$1,723 03/31/2020
Equitable Holdings Inc.7,790$1,708 03/31/2020
     DIA7,790$1,708 03/31/2020
Madden Advisory Services Inc.7,755$1,700 03/31/2020
     DIA7,755$1,700 03/31/2020
Bank Hapoalim BM7,730$1,695 03/31/2020
     DIA7,730$1,695 03/31/2020
Neuberger Berman Group LLC7,655$1,678 03/31/2020
     DIA7,655$1,678 03/31/2020
Peak Asset Management LLC7,655$1,678 03/31/2020
     DIA7,655$1,678 03/31/2020
DAVENPORT & Co LLC7,624$1,671 03/31/2020
     DIA7,624$1,671 03/31/2020
Graves Light Private Wealth Management Inc.7,554$1,656 03/31/2020
     DIA7,554$1,656 03/31/2020
Voya Financial Advisors Inc.7,411$1,653 03/31/2020
     DIA7,411$1,653 03/31/2020
Buckingham Asset Management LLC7,508$1,646 03/31/2020
     DIA7,508$1,646 03/31/2020
Golden State Wealth Management LLC7,309$1,602 03/31/2020
     DIA7,309$1,602 03/31/2020
Meridian Investment Counsel Inc.7,079$1,552 03/31/2020
     DIA7,079$1,552 03/31/2020
Cpwm LLC7,079$1,552 03/31/2020
     DIA7,079$1,552 03/31/2020
Advisory Alpha LLC6,562$1,543 03/31/2020
     DIA6,562$1,543 03/31/2020
Sontag Advisory LLC6,876$1,507 03/31/2020
     DIA6,876$1,507 03/31/2020
American Asset Management Inc.6,000$1,459 03/31/2020
     DIA6,000$1,459 03/31/2020
First Heartland Consultants Inc.6,596$1,446 03/31/2020
     DIA6,596$1,446 03/31/2020
Swaine & Leidel Wealth Services LLC6,570$1,440 03/31/2020
     DIA6,570$1,440 03/31/2020
People s United Financial Inc.6,447$1,413 03/31/2020
     DIA6,447$1,413 03/31/2020
Resource Management LLC6,439$1,412 03/31/2020
     DIA6,439$1,412 03/31/2020
Squarepoint Ops LLC6,364$1,395 03/31/2020
     DIA6,364$1,395 03/31/2020
Edge Capital Group LLC6,291$1,379 03/31/2020
     DIA6,291$1,379 03/31/2020
SignalPoint Asset Management LLC6,208$1,361 03/31/2020
     DIA6,208$1,361 03/31/2020
Hollencrest Capital Management6,158$1,350 03/31/2020
     DIA6,158$1,350 03/31/2020
Gamble Jones Investment Counsel6,050$1,326 03/31/2020
     DIA6,050$1,326 03/31/2020
Jump Trading LLC5,862$1,285 03/31/2020
     DIA5,862$1,285 03/31/2020
Thrivent Financial for Lutherans5,847$1,282 03/31/2020
     DIA5,847$1,282 03/31/2020
Balyasny Asset Management LLC5,822$1,276 03/31/2020
     DIA5,822$1,276 03/31/2020
Sowell Financial Services LLC5,755$1,262 03/31/2020
     DIA5,755$1,262 03/31/2020
Capital Advisors Ltd. LLC5,699$1,249 03/31/2020
     DIA5,699$1,249 03/31/2020
Lincoln National Corp5,657$1,240 03/31/2020
     DIA5,657$1,240 03/31/2020
Intl Fcstone Inc.5,642$1,240 03/31/2020
     DIA5,642$1,240 03/31/2020
Tower Research Capital LLC TRC 5,629$1,234 03/31/2020
     DIA5,629$1,234 03/31/2020
Commerzbank Aktiengesellschaft FI5,580$1,223 03/31/2020
     DIA5,580$1,223 03/31/2020
Stokes Family Office LLC5,575$1,222 03/31/2020
     DIA5,575$1,222 03/31/2020
Hudock Inc.5,553$1,217 03/31/2020
     DIA5,553$1,217 03/31/2020
Harel Insurance Investments & Financial Services Ltd.5,519$1,212 03/31/2020
     DIA5,519$1,212 03/31/2020
Dynamic Advisor Solutions LLC5,473$1,200 03/31/2020
     DIA5,473$1,200 03/31/2020
Sullivan Bruyette Speros & Blaney LLC5,448$1,194 03/31/2020
     DIA5,448$1,194 03/31/2020
Secure Asset Management LLC5,416$1,187 03/31/2020
     DIA5,416$1,187 03/31/2020
Boys Arnold & Co. Inc.5,400$1,184 03/31/2020
     DIA5,400$1,184 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 5,261$1,153 03/31/2020
     DIA5,261$1,153 03/31/2020
BEAM Asset Management LLC4,345$1,143 06/30/2020
     DIA4,345$1,143 06/30/2020
South State Corp5,200$1,140 03/31/2020
     DIA5,200$1,140 03/31/2020
Capital Fund Management S.A. $1,140 03/31/2020
     Call15,000$3,288 03/31/2020
     Put9,800$2,148 03/31/2020
Partnervest Advisory Services LLC $1,117 03/31/2020
     DIA5,185$1,137 03/31/2020
     Put2,800$20 03/31/2020
Connecticut Wealth Management LLC5,094$1,117 03/31/2020
     DIA5,094$1,117 03/31/2020
Flagship Harbor Advisors LLC5,032$1,103 03/31/2020
     DIA5,032$1,103 03/31/2020
Tocqueville Asset Management L.P.4,928$1,080 03/31/2020
     DIA4,928$1,080 03/31/2020
Bayesian Capital Management LP4,912$1,077 03/31/2020
     DIA4,912$1,077 03/31/2020
Analyst IMS Investment Management Services Ltd.4,840$1,061 03/31/2020
     DIA4,840$1,061 03/31/2020
Northstar Investment Advisors LLC4,746$1,040 03/31/2020
     DIA4,746$1,040 03/31/2020
Deutsche Bank AG4,701$1,031 03/31/2020
     DIA4,701$1,031 03/31/2020
Kovitz Investment Group Partners LLC4,700$1,031 03/31/2020
     DIA4,700$1,031 03/31/2020
NBT Bank N A NY4,684$1,027 03/31/2020
     DIA4,684$1,027 03/31/2020
Cambridge Advisors Inc.4,669$1,024 03/31/2020
     DIA4,669$1,024 03/31/2020
Bingham Osborn & Scarborough LLC4,667$1,023 03/31/2020
     DIA4,667$1,023 03/31/2020
Kelman Lazarov Inc.4,650$1,019 03/31/2020
     DIA4,650$1,019 03/31/2020
Moody Lynn & Lieberson LLC4,645$1,018 03/31/2020
     DIA4,645$1,018 03/31/2020
SOL Capital Management CO4,640$1,017 03/31/2020
     DIA4,640$1,017 03/31/2020
Green Square Capital Advisors LLC4,575$1,003 03/31/2020
     DIA4,575$1,003 03/31/2020
Advanced Asset Management Advisors Inc4,564$1,001 03/31/2020
     DIA4,564$1,001 03/31/2020
MAI Capital Management4,530$993 03/31/2020
     DIA4,530$993 03/31/2020
CRA Financial Services LLC4,522$991 03/31/2020
     DIA4,522$991 03/31/2020
Murphy Middleton Hinkle & Parker Inc.3,798$979 06/30/2020
     DIA3,798$979 06/30/2020
Arkadios Wealth Advisors4,417$968 03/31/2020
     DIA4,417$968 03/31/2020
RDA Financial Network4,400$965 03/31/2020
     DIA4,400$965 03/31/2020
Pacific Financial Group Inc.4,377$960 06/30/2020
     DIA4,377$960 06/30/2020
Cetera Investment Advisers4,306$944 03/31/2020
     DIA4,306$944 03/31/2020
Samalin Investment Counsel LLC4,284$939 03/31/2020
     DIA4,284$939 03/31/2020
KCM Investment Advisors LLC4,250$932 03/31/2020
     DIA4,250$932 03/31/2020
CVA Family Office LLC4,204$922 03/31/2020
     DIA4,204$922 03/31/2020
Usca Ria LLC4,184$917 03/31/2020
     DIA4,184$917 03/31/2020
Level Four Advisory Services LLC4,199$916 03/31/2020
     DIA4,199$916 03/31/2020
Apriem Advisors4,150$910 03/31/2020
     DIA4,150$910 03/31/2020
Glenmede Trust Co. NA3,173$904 03/31/2020
     DIA3,173$904 03/31/2020
Ieq Capital LLC4,115$902 03/31/2020
     DIA4,115$902 03/31/2020
Motco4,112$901 03/31/2020
     DIA4,112$901 03/31/2020
Roundview Capital LLC4,041$886 03/31/2020
     DIA4,041$886 03/31/2020
Boothbay Fund Management LLC4,000$877 03/31/2020
     DIA4,000$877 03/31/2020
Raymond James Trust N.A.3,990$875 03/31/2020
     DIA3,990$875 03/31/2020
Bernicke Wealth Management Ltd.3,984$873 03/31/2020
     DIA3,984$873 03/31/2020
Lakeview Capital Partners LLC3,934$862 03/31/2020
     DIA3,934$862 03/31/2020
BBVA USA Bancshares Inc.3,922$860 03/31/2020
     DIA3,922$860 03/31/2020
Community Trust & Investment Co.3,900$855 03/31/2020
     DIA3,900$855 03/31/2020
Waterloo Capital L.P.3,900$855 03/31/2020
     DIA3,900$855 03/31/2020
MUFG Americas Holdings Corp3,880$851 03/31/2020
     DIA3,880$851 03/31/2020
HCR Wealth Advisors3,865$847 03/31/2020
     DIA3,865$847 03/31/2020
Cresset Asset Management LLC3,838$844 03/31/2020
     DIA3,838$844 03/31/2020
Aull & Monroe Investment Management Corp3,815$836 03/31/2020
     DIA3,815$836 03/31/2020
V Wealth Advisors LLC3,814$836 03/31/2020
     DIA3,814$836 03/31/2020
Sageworth Trust Co3,800$833 03/31/2020
     DIA3,800$833 03/31/2020
Perigon Wealth Management LLC3,478$825 03/31/2020
     DIA3,478$825 03/31/2020
Cypress Wealth Services LLC $816 03/31/2020
     DIA3,924$860 03/31/2020
     Put200$44 03/31/2020
Schnieders Capital Management LLC3,674$806 03/31/2020
     DIA3,674$806 03/31/2020
Eaton Vance Management3,624$794 03/31/2020
     DIA3,624$794 03/31/2020
CENTRAL TRUST Co3,615$793 03/31/2020
     DIA3,615$793 03/31/2020
Regentatlantic Capital LLC3,583$786 03/31/2020
     DIA3,583$786 03/31/2020
Evercore Wealth Management LLC3,577$785 03/31/2020
     DIA3,577$785 03/31/2020
Csenge Advisory Group3,575$784 03/31/2020
     DIA3,575$784 03/31/2020
Banco de Sabadell S.A3,550$783 03/31/2020
     DIA3,550$783 03/31/2020
Wealth Alliance Advisory Group LLC2,986$770 06/30/2020
     DIA2,986$770 06/30/2020
Investors Financial Group LLC2,981$769 06/30/2020
     DIA2,981$769 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,500$767 03/31/2020
     DIA3,500$767 03/31/2020
Resonant Capital Advisors LLC3,500$767 03/31/2020
     DIA3,500$767 03/31/2020
STA Wealth Management LLC3,484$764 03/31/2020
     DIA3,484$764 03/31/2020
Duncker Streett & Co. Inc.3,476$762 03/31/2020
     DIA3,476$762 03/31/2020
Pin Oak Investment Advisors Inc.2,124$758 03/31/2020
     DIA2,124$758 03/31/2020
San Francisco Sentry Investment Group CA3,457$758 03/31/2020
     DIA3,457$758 03/31/2020
Aurora Private Wealth Inc.3,426$751 03/31/2020
     DIA3,426$751 03/31/2020
Captrust Financial Advisors3,523$740 03/31/2020
     DIA3,523$740 03/31/2020
Financial Architects Inc3,283$720 03/31/2020
     DIA3,283$720 03/31/2020
Howe & Rusling Inc.3,259$715 03/31/2020
     DIA3,259$715 03/31/2020
Pegasus Asset Management Inc.3,220$706 03/31/2020
     DIA3,220$706 03/31/2020
Synovus Financial Corp3,176$697 03/31/2020
     DIA3,176$697 03/31/2020
Apexium Financial LP3,155$692 03/31/2020
     DIA3,155$692 03/31/2020
Dowling & Yahnke LLC3,143$689 03/31/2020
     DIA3,143$689 03/31/2020
Great Valley Advisor Group Inc.3,135$687 03/31/2020
     DIA3,135$687 03/31/2020
Cutter & CO Brokerage Inc.3,126$685 03/31/2020
     DIA3,126$685 03/31/2020
Western Wealth Management LLC3,117$685 03/31/2020
     DIA3,117$685 03/31/2020
Scotia Capital Inc.3,110$682 03/31/2020
     DIA3,110$682 03/31/2020
Gladstone Institutional Advisory LLC3,079$675 03/31/2020
     DIA3,079$675 03/31/2020
10 15 Associates Inc.3,061$671 03/31/2020
     DIA3,061$671 03/31/2020
Stratos Wealth Advisors LLC3,051$669 03/31/2020
     DIA3,051$669 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,048$668 03/31/2020
     DIA3,048$668 03/31/2020
Private Wealth Advisors Inc.2,756$654 03/31/2020
     DIA2,756$654 03/31/2020
Noesis Capital Mangement Corp2,968$651 03/31/2020
     DIA2,968$651 03/31/2020
Pensionmark Financial Group LLC2,936$645 03/31/2020
     DIA2,936$645 03/31/2020
Legacy Advisors LLC2,445$630 06/30/2020
     DIA2,445$630 06/30/2020
CWM LLC $617 03/31/2020
     DIA3,600$789 03/31/2020
     Put2,000$172 03/31/2020
Cerity Partners LLC2,803$614 03/31/2020
     DIA2,803$614 03/31/2020
Kingsview Wealth Management LLC $608 03/31/2020
     DIA2,217$486 03/31/2020
     Call6,200$122 03/31/2020
Smart Money Group LLC2,768$607 03/31/2020
     DIA2,768$607 03/31/2020
Integer Wealth Advisors Group LLC2,349$604 06/30/2020
     DIA2,349$604 06/30/2020
Truehand Inc2,320$598 06/30/2020
     DIA2,320$598 06/30/2020
GYL Financial Synergies LLC2,717$596 03/31/2020
     DIA2,717$596 03/31/2020
Mission Wealth Management LP2,630$577 03/31/2020
     DIA2,630$577 03/31/2020
Oxbow Advisors LLC2,625$575 03/31/2020
     DIA2,625$575 03/31/2020
Crestwood Advisors Group LLC2,612$573 03/31/2020
     DIA2,612$573 03/31/2020
Karp Capital Management Corp2,612$573 03/31/2020
     DIA2,612$573 03/31/2020
Fagan Associates Inc.2,590$568 03/31/2020
     DIA2,590$568 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,988$567 03/31/2020
     DIA1,988$567 03/31/2020
Emery Howard Portfolio Management Inc.2,573$564 03/31/2020
     DIA2,573$564 03/31/2020
Citizens & Northern Corp2,561$561 03/31/2020
     DIA2,561$561 03/31/2020
CIBC Private Wealth Group LLC2,558$561 03/31/2020
     DIA2,558$561 03/31/2020
Avalon Investment & Advisory2,555$560 03/31/2020
     DIA2,555$560 03/31/2020
Calton & Associates Inc.2,549$559 03/31/2020
     DIA2,549$559 03/31/2020
Putnam FL Investment Management Co.2,540$557 03/31/2020
     DIA2,540$557 03/31/2020
Fifth Third Bancorp2,537$556 03/31/2020
     DIA2,537$556 03/31/2020
Proequities Inc. $556 03/31/2020
     DIA2,527$556 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Trustcore Financial Services LLC2,537$556 03/31/2020
     DIA2,537$556 03/31/2020
Quadrant Capital Group LLC2,497$547 03/31/2020
     DIA2,497$547 03/31/2020
Personal Capital Advisors Corp2,463$540 03/31/2020
     DIA2,463$540 03/31/2020
Gradient Capital Advisors LLC2,452$538 03/31/2020
     DIA2,452$538 03/31/2020
Beacon Pointe Advisors LLC2,452$537 03/31/2020
     DIA2,452$537 03/31/2020
Cornerstone Investment Partners LLC2,425$532 03/31/2020
     DIA2,425$532 03/31/2020
Capital Investment Advisors LLC2,391$524 03/31/2020
     DIA2,391$524 03/31/2020
Hoylecohen LLC2,379$522 03/31/2020
     DIA2,379$522 03/31/2020
Savant Capital LLC2,365$518 03/31/2020
     DIA2,365$518 03/31/2020
Keebeck Alpha LP2,364$518 03/31/2020
     DIA2,364$518 03/31/2020
First PREMIER Bank2,000$516 06/30/2020
     DIA2,000$516 06/30/2020
Millennium Management LLC2,329$511 03/31/2020
     DIA2,329$511 03/31/2020
First Financial Corp IN2,262$496 03/31/2020
     DIA2,262$496 03/31/2020
SeaCrest Wealth Management LLC2,221$487 03/31/2020
     DIA2,221$487 03/31/2020
Pointe Capital Management LLC2,210$484 03/31/2020
     DIA2,210$484 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,159$473 03/31/2020
     DIA2,159$473 03/31/2020
Blue Chip Wealth Management Inc.2,156$473 03/31/2020
     DIA2,156$473 03/31/2020
Fieldpoint Private Securities LLC2,155$472 03/31/2020
     DIA2,155$472 03/31/2020
J. Goldman & Co LP2,135$468 03/31/2020
     DIA2,135$468 03/31/2020
Hancock Whitney Corp2,110$463 03/31/2020
     DIA2,110$463 03/31/2020
Intersect Capital LLC2,102$461 03/31/2020
     DIA2,102$461 03/31/2020
Bank of Nova Scotia2,098$460 03/31/2020
     DIA2,098$460 03/31/2020
Element Wealth LLC2,091$458 03/31/2020
     DIA2,091$458 03/31/2020
AllSquare Wealth Management LLC2,083$457 03/31/2020
     DIA2,083$457 03/31/2020
Carnegie Capital Asset Management LLC1,749$451 06/30/2020
     DIA1,749$451 06/30/2020
First Hawaiian Bank2,056$450 03/31/2020
     DIA2,056$450 03/31/2020
Institute for Wealth Management LLC. $450 03/31/2020
     DIA1,356$297 03/31/2020
     Call700$153 03/31/2020
Hochman Cole Investment Advisors Inc.2,045$448 03/31/2020
     DIA2,045$448 03/31/2020
Qube Research & Technologies Ltd2,045$448 03/31/2020
     DIA2,045$448 03/31/2020
Beaumont Financial Partners LLC2,031$445 03/31/2020
     DIA2,031$445 03/31/2020
Sequoia Financial Advisors LLC2,029$445 03/31/2020
     DIA2,029$445 03/31/2020
Sunbelt Securities Inc.2,032$445 03/31/2020
     DIA2,032$445 03/31/2020
Harfst & Associates Inc.2,017$442 03/31/2020
     DIA2,017$442 03/31/2020
HBK Sorce Advisory LLC2,011$441 03/31/2020
     DIA2,011$441 03/31/2020
Orrstown Financial Services Inc.1,708$440 06/30/2020
     DIA1,708$440 06/30/2020
Telemus Capital LLC1,730$440 03/31/2020
     DIA1,730$440 03/31/2020
WBH Advisory Inc.2,006$439 03/31/2020
     DIA2,006$439 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$438 03/31/2020
     DIA2,000$438 03/31/2020
Drexel Morgan & Co.2,000$438 03/31/2020
     DIA2,000$438 03/31/2020
Lehman & Derafelo Financial Resources LLC1,970$432 03/31/2020
     DIA1,970$432 03/31/2020
United Bank1,944$426 03/31/2020
     DIA1,944$426 03/31/2020
Cim LLC1,940$425 03/31/2020
     DIA1,940$425 03/31/2020
Claro Advisors LLC1,938$425 03/31/2020
     DIA1,938$425 03/31/2020
Moneta Group Investment Advisors LLC1,934$424 03/31/2020
     DIA1,934$424 03/31/2020
Shine Investment Advisory Services Inc.1,931$423 03/31/2020
     DIA1,931$423 03/31/2020
Good Life Advisors LLC1,927$422 03/31/2020
     DIA1,927$422 03/31/2020
Moors & Cabot Inc.1,924$420 03/31/2020
     DIA1,924$420 03/31/2020
Parsec Financial Management Inc.1,904$417 03/31/2020
     DIA1,904$417 03/31/2020
CLS Investments LLC1,891$415 03/31/2020
     DIA1,891$415 03/31/2020
Pacific Center for Financial Services1,871$410 03/31/2020
     DIA1,871$410 03/31/2020
Segall Bryant & Hamill LLC1,863$409 03/31/2020
     DIA1,863$409 03/31/2020
Pictet North America Advisors SA1,855$407 03/31/2020
     DIA1,855$407 03/31/2020
Concorde Asset Management LLC1,848$405 03/31/2020
     DIA1,848$405 03/31/2020
Brookstone Capital Management1,838$403 03/31/2020
     DIA1,838$403 03/31/2020
Court Place Advisors LLC1,826$400 03/31/2020
     DIA1,826$400 03/31/2020
Garrison Point Advisors LLC1,821$399 03/31/2020
     DIA1,821$399 03/31/2020
20 20 Capital Management Inc.1,667$398 03/31/2020
     DIA1,667$398 03/31/2020
Founders Capital Management1,812$397 03/31/2020
     DIA1,812$397 03/31/2020
Oxford Financial Group Ltd.1,804$395 03/31/2020
     DIA1,804$395 03/31/2020
Main Management LLC1,800$395 03/31/2020
     DIA1,800$395 03/31/2020
Edgestream Partners L.P.1,794$393 03/31/2020
     DIA1,794$393 03/31/2020
Capital Asset Advisory Services LLC1,686$393 03/31/2020
     DIA1,686$393 03/31/2020
Paulson Wealth Management Inc.1,660$390 03/31/2020
     DIA1,660$390 03/31/2020
Doyle Wealth Management1,761$386 03/31/2020
     DIA1,761$386 03/31/2020
PFG Advisors1,622$384 03/31/2020
     DIA1,622$384 03/31/2020
Allworth Financial LP1,741$382 03/31/2020
     DIA1,741$382 03/31/2020
Donaldson Capital Management LLC1,731$380 03/31/2020
     DIA1,731$380 03/31/2020
Atlanta Financial Associates LLC ADV1,726$378 03/31/2020
     DIA1,726$378 03/31/2020
FormulaFolio Investments LLC1,710$375 03/31/2020
     DIA1,710$375 03/31/2020
180 Wealth Advisors LLC1,750$374 03/31/2020
     DIA1,750$374 03/31/2020
We Are One Seven LLC1,707$374 03/31/2020
     DIA1,707$374 03/31/2020
Rothschild Investment Corp IL1,682$369 03/31/2020
     DIA1,682$369 03/31/2020
Resources Investment Advisors LLC.1,673$367 03/31/2020
     DIA1,673$367 03/31/2020
Epstein & White Financial LLC1,675$366 03/31/2020
     DIA1,675$366 03/31/2020
Sage Capital Advisors llc1,654$363 03/31/2020
     DIA1,654$363 03/31/2020
Symphony Financial Ltd. Co.1,403$362 06/30/2020
     DIA1,403$362 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,744$362 03/31/2020
     DIA1,744$362 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,628$357 03/31/2020
     DIA1,628$357 03/31/2020
BRYN MAWR TRUST Co1,617$355 03/31/2020
     DIA1,617$355 03/31/2020
Harvest Investment Services LLC1,623$355 03/31/2020
     DIA1,623$355 03/31/2020
McAdam LLC1,609$353 03/31/2020
     DIA1,609$353 03/31/2020
Cobblestone Capital Advisors LLC NY1,600$351 03/31/2020
     DIA1,600$351 03/31/2020
Sheets Smith Wealth Management1,600$351 03/31/2020
     DIA1,600$351 03/31/2020
WealthPLAN Partners LLC1,471$348 03/31/2020
     DIA1,471$348 03/31/2020
Burns J W & Co. Inc. NY1,329$343 06/30/2020
     DIA1,329$343 06/30/2020
Global Trust Asset Management LLC1,324$341 06/30/2020
     DIA1,324$341 06/30/2020
OLD Second National Bank of Aurora1,549$340 03/31/2020
     DIA1,549$340 03/31/2020
Burney Co.1,553$340 03/31/2020
     DIA1,553$340 03/31/2020
Joel Isaacson & Co. LLC1,550$340 03/31/2020
     DIA1,550$340 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC1,536$337 03/31/2020
     DIA1,536$337 03/31/2020
Howard Wealth Management LLC1,525$334 03/31/2020
     DIA1,525$334 03/31/2020
Penobscot Investment Management Company Inc.1,520$333 03/31/2020
     DIA1,520$333 03/31/2020
LexAurum Advisors LLC1,520$333 03/31/2020
     DIA1,520$333 03/31/2020
Donald L. Hagan LLC1,407$331 03/31/2020
     DIA1,407$331 03/31/2020
MinichMacGregor Wealth Management LLC1,407$331 03/31/2020
     DIA1,407$331 03/31/2020
Oarsman Capital Inc.1,505$330 03/31/2020
     DIA1,505$330 03/31/2020
Benjamin F. Edwards & Company Inc.1,501$329 03/31/2020
     DIA1,501$329 03/31/2020
Private Portfolio Partners LLC1,477$324 03/31/2020
     DIA1,477$324 03/31/2020
Blue Fin Capital Inc.1,460$320 03/31/2020
     DIA1,460$320 03/31/2020
Nwam LLC1,457$319 03/31/2020
     DIA1,457$319 03/31/2020
Tiedemann Advisors LLC1,445$318 03/31/2020
     DIA1,445$318 03/31/2020
TCTC Holdings LLC1,440$316 03/31/2020
     DIA1,440$316 03/31/2020
First United Bank Trust1,426$313 03/31/2020
     DIA1,426$313 03/31/2020
Warren Averett Asset Management LLC1,425$312 03/31/2020
     DIA1,425$312 03/31/2020
Exencial Wealth Advisors LLC1,425$312 03/31/2020
     DIA1,425$312 03/31/2020
RFG Advisory LLC1,399$307 03/31/2020
     DIA1,399$307 03/31/2020
Traverso Chambers Private Wealth Management LLC1,187$306 06/30/2020
     DIA1,187$306 06/30/2020
TCI Wealth Advisors Inc.1,385$304 03/31/2020
     DIA1,385$304 03/31/2020
Coldstream Capital Management Inc.1,379$302 03/31/2020
     DIA1,379$302 03/31/2020
Focused Wealth Management Inc1,373$301 03/31/2020
     DIA1,373$301 03/31/2020
First Interstate Bank1,364$299 03/31/2020
     DIA1,364$299 03/31/2020
Nottingham Advisors Inc.1,361$298 03/31/2020
     DIA1,361$298 03/31/2020
WoodTrust Financial Corp1,349$296 03/31/2020
     DIA1,349$296 03/31/2020
Maryland Capital Management1,343$294 03/31/2020
     DIA1,343$294 03/31/2020
Parsons Capital Management Inc. RI1,322$290 03/31/2020
     DIA1,322$290 03/31/2020
Cit Bank NA Wealth Management1,310$287 03/31/2020
     DIA1,310$287 03/31/2020
Honkamp Krueger Financial Services Inc.1,303$286 03/31/2020
     DIA1,303$286 03/31/2020
Salem Investment Counselors Inc.1,300$285 03/31/2020
     DIA1,300$285 03/31/2020
Toronto Dominion Bank1,300$285 03/31/2020
     DIA1,300$285 03/31/2020
Ziegler Capital Management LLC1,300$285 03/31/2020
     DIA1,300$285 03/31/2020
Signaturefd LLC1,293$283 03/31/2020
     DIA1,293$283 03/31/2020
Alpha Cubed Investments LLC1,285$282 03/31/2020
     DIA1,285$282 03/31/2020
First Citizens Bank & Trust Co.1,284$281 03/31/2020
     DIA1,284$281 03/31/2020
Alliancebernstein L.P.1,281$281 03/31/2020
     DIA1,281$281 03/31/2020
Busey Wealth Management1,258$276 03/31/2020
     DIA1,258$276 03/31/2020
Ancora Advisors LLC1,261$276 03/31/2020
     DIA1,261$276 03/31/2020
Summit X LLC1,285$276 03/31/2020
     DIA1,285$276 03/31/2020
Reynders McVeigh Capital Management LLC1,251$274 03/31/2020
     DIA1,251$274 03/31/2020
9258 Wealth Management LLC1,134$274 03/31/2020
     DIA1,134$274 03/31/2020
Texas Capital Bank Wealth Management Services Inc.1,229$269 03/31/2020
     DIA1,229$269 03/31/2020
Sandy Spring Bank1,226$268 03/31/2020
     DIA1,226$268 03/31/2020
Townsquare Capital LLC1,111$264 03/31/2020
     DIA1,111$264 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA1,194$262 03/31/2020
     DIA1,194$262 03/31/2020
Domani Wealth LLC1,193$262 03/31/2020
     DIA1,193$262 03/31/2020
Hoover Financial Advisors Inc.1,196$262 03/31/2020
     DIA1,196$262 03/31/2020
Wealthsimple US Ltd.1,006$259 06/30/2020
     DIA1,006$259 06/30/2020
Prio Wealth Limited Partnership1,180$259 03/31/2020
     DIA1,180$259 03/31/2020
Ipswich Investment Management Co. Inc.1,000$258 06/30/2020
     DIA1,000$258 06/30/2020
Capital Planning Advisors LLC1,166$256 03/31/2020
     DIA1,166$256 03/31/2020
CAPROCK Group Inc.1,157$254 03/31/2020
     DIA1,157$254 03/31/2020
Abbrea Capital LLC1,147$252 03/31/2020
     DIA1,147$252 03/31/2020
Divergent Wealth Advisors LLC1,142$250 03/31/2020
     DIA1,142$250 03/31/2020
Clifford Swan Investment Counsel LLC1,125$247 03/31/2020
     DIA1,125$247 03/31/2020
Dumont & Blake Investment Advisors LLC1,125$247 03/31/2020
     DIA1,125$247 03/31/2020
Zhang Financial LLC1,123$246 03/31/2020
     DIA1,123$246 03/31/2020
EPG Wealth Management LLC1,120$246 03/31/2020
     DIA1,120$246 03/31/2020
Essex Financial Services Inc.1,111$244 03/31/2020
     DIA1,111$244 03/31/2020
Wall Street Access Asset Management LLC1,116$244 03/31/2020
     DIA1,116$244 03/31/2020
Smith Moore & CO.1,105$242 03/31/2020
     DIA1,105$242 03/31/2020
SkyOak Wealth LLC1,102$242 03/31/2020
     DIA1,102$242 03/31/2020
Greenleaf Trust1,100$241 03/31/2020
     DIA1,100$241 03/31/2020
Plancorp LLC1,099$241 03/31/2020
     DIA1,099$241 03/31/2020
Financial Advocates Investment Management1,103$241 03/31/2020
     DIA1,103$241 03/31/2020
F3Logic LLC1,089$240 03/31/2020
     DIA1,089$240 03/31/2020
John W. Brooker & Co. CPAs927$239 06/30/2020
     DIA927$239 06/30/2020
Mercer Global Advisors Inc. ADV1,083$237 03/31/2020
     DIA1,083$237 03/31/2020
Meitav Dash Investments Ltd.64,495$237 03/31/2020
     DIA64,495$237 03/31/2020
Private Ocean LLC1,084$237 03/31/2020
     DIA1,084$237 03/31/2020
Neumann Capital Management LLC1,082$237 03/31/2020
     DIA1,082$237 03/31/2020
Cedar Brook Financial Partners LLC1,083$237 03/31/2020
     DIA1,083$237 03/31/2020
Freestone Capital Holdings LLC1,076$236 03/31/2020
     DIA1,076$236 03/31/2020
Carroll Financial Associates Inc.913$235 06/30/2020
     DIA913$235 06/30/2020
Fiera Capital Corp1,069$234 03/31/2020
     DIA1,069$234 03/31/2020
BOK Financial Private Wealth Inc.1,063$233 03/31/2020
     DIA1,063$233 03/31/2020
Gofen & Glossberg LLC IL1,060$232 03/31/2020
     DIA1,060$232 03/31/2020
Keeley Teton Advisors LLC1,050$230 03/31/2020
     DIA1,050$230 03/31/2020
Alesco Advisors LLC1,045$229 03/31/2020
     DIA1,045$229 03/31/2020
Gables Capital Management Inc.1,050$229 03/31/2020
     DIA1,050$229 03/31/2020
Global Retirement Partners LLC1,044$229 03/31/2020
     DIA1,044$229 03/31/2020
Institutional & Family Asset Management LLC1,039$228 03/31/2020
     DIA1,039$228 03/31/2020
Successful Portfolios LLC1,039$228 03/31/2020
     DIA1,039$228 03/31/2020
Weaver Consulting Group1,041$228 03/31/2020
     DIA1,041$228 03/31/2020
AdvisorNet Financial Inc1,032$226 03/31/2020
     DIA1,032$226 03/31/2020
Patriot Investment Management Inc.1,033$226 03/31/2020
     DIA1,033$226 03/31/2020
Carret Asset Management LLC1,022$224 03/31/2020
     DIA1,022$224 03/31/2020
Armbruster Capital Management Inc.1,020$224 03/31/2020
     DIA1,020$224 03/31/2020
Sowa Financial Group Inc.863$223 06/30/2020
     DIA863$223 06/30/2020
Atlas Private Wealth Management1,012$222 03/31/2020
     DIA1,012$222 03/31/2020
Marks Group Wealth Management Inc1,002$220 03/31/2020
     DIA1,002$220 03/31/2020
Beck Mack & Oliver LLC1,000$219 03/31/2020
     DIA1,000$219 03/31/2020
Horizon Bancorp Inc. IN1,000$219 03/31/2020
     DIA1,000$219 03/31/2020
Frontier Investment Mgmt Co.1,000$219 03/31/2020
     DIA1,000$219 03/31/2020
Windham Capital Management LLC999$219 03/31/2020
     DIA999$219 03/31/2020
Fort Pitt Capital Group LLC1,000$219 03/31/2020
     DIA1,000$219 03/31/2020
Red Door Wealth Management LLC840$216 06/30/2020
     DIA840$216 06/30/2020
Moisand Fitzgerald Tamayo LLC973$213 03/31/2020
     DIA973$213 03/31/2020
Eldridge Investment Advisors Inc.970$213 03/31/2020
     DIA970$213 03/31/2020
Dohj LLC960$210 03/31/2020
     DIA960$210 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA951$208 03/31/2020
     DIA951$208 03/31/2020
Greenwich Investment Management Inc.950$208 03/31/2020
     DIA950$208 03/31/2020
RiverGlades Family Offices LLC950$208 03/31/2020
     DIA950$208 03/31/2020
CBIZ Investment Advisory Services LLC942$207 03/31/2020
     DIA942$207 03/31/2020
Peapack Gladstone Financial Corp940$206 03/31/2020
     DIA940$206 03/31/2020
GWM Advisors LLC941$206 03/31/2020
     DIA941$206 03/31/2020
Ahrens Investment Partners LLC933$205 03/31/2020
     DIA933$205 03/31/2020
Liberty Wealth Management LLC936$205 03/31/2020
     DIA936$205 03/31/2020
Renaissance Investment Consultants Holding Company LLC936$205 03/31/2020
     DIA936$205 03/31/2020
Berkshire Money Management Inc.927$203 03/31/2020
     DIA927$203 03/31/2020
Schneider Downs Wealth Management Advisors LP917$201 03/31/2020
     DIA917$201 03/31/2020
Willingdon Wealth Management903$198 03/31/2020
     DIA903$198 03/31/2020
Evensky & Katz LLC864$189 03/31/2020
     DIA864$189 03/31/2020
Wealthcare Advisory Partners LLC854$187 03/31/2020
     DIA854$187 03/31/2020
NEXT Financial Group Inc837$183 03/31/2020
     DIA837$183 03/31/2020
First Manhattan Co.800$175 03/31/2020
     DIA800$175 03/31/2020
Crewe Advisors LLC786$172 03/31/2020
     DIA786$172 03/31/2020
Wealthcare Capital Management LLC759$166 03/31/2020
     DIA759$166 03/31/2020
City Holding Co.700$153 03/31/2020
     DIA700$153 03/31/2020
BlackRock Inc.687$151 03/31/2020
     DIA687$151 03/31/2020
CFM Wealth Partners LLC687$151 03/31/2020
     DIA687$151 03/31/2020
BDO Wealth Advisors LLC675$148 03/31/2020
     DIA675$148 03/31/2020
Reilly Financial Advisors LLC660$145 03/31/2020
     DIA660$145 03/31/2020
Ellis Investment Partners LLC680$142 03/31/2020
     DIA680$142 03/31/2020
Valley National Advisers Inc.629$138 03/31/2020
     DIA629$138 03/31/2020
QCI Asset Management Inc. NY612$134 03/31/2020
     DIA612$134 03/31/2020
Kayne Anderson Rudnick Investment Management LLC610$134 03/31/2020
     DIA610$134 03/31/2020
Vigilant Capital Management LLC511$132 06/30/2020
     DIA511$132 06/30/2020
Enterprise Financial Services Corp600$132 03/31/2020
     DIA600$132 03/31/2020
Eudaimonia Partners LLC576$126 03/31/2020
     DIA576$126 03/31/2020
Jacobi Capital Management LLC562$123 03/31/2020
     DIA562$123 03/31/2020
Mcmillion Capital Management Inc.539$118 03/31/2020
     DIA539$118 03/31/2020
Edmond DE Rothschild Holding S.A.540$118 03/31/2020
     DIA540$118 03/31/2020
Clearstead Advisors LLC530$116 03/31/2020
     DIA530$116 03/31/2020
North Star Investment Management Corp.530$116 03/31/2020
     DIA530$116 03/31/2020
Harwood Advisory Group LLC527$115 03/31/2020
     DIA527$115 03/31/2020
D Orazio & Associates Inc.515$113 03/31/2020
     DIA515$113 03/31/2020
Kings Point Capital Management502$110 03/31/2020
     DIA502$110 03/31/2020
FinTrust Capital Advisors LLC464$102 03/31/2020
     DIA464$102 03/31/2020
Evolution Wealth Advisors LLC461$101 03/31/2020
     DIA461$101 03/31/2020
Security National Trust Co.450$99 03/31/2020
     DIA450$99 03/31/2020
Burt Wealth Advisors450$99 03/31/2020
     DIA450$99 03/31/2020
Heritage Wealth Advisors436$96 03/31/2020
     DIA436$96 03/31/2020
Cullen Frost Bankers Inc.433$95 03/31/2020
     DIA433$95 03/31/2020
Claraphi Advisory Network LLC435$95 03/31/2020
     DIA435$95 03/31/2020
Pacifica Partners Inc.400$91 03/31/2020
     DIA400$91 03/31/2020
Compagnie Lombard Odier SCmA405$89 03/31/2020
     DIA405$89 03/31/2020
Verus Capital Partners LLC406$89 03/31/2020
     DIA406$89 03/31/2020
Parallel Advisors LLC392$86 03/31/2020
     DIA392$86 03/31/2020
Jackson Grant Investment Advisers Inc.363$80 03/31/2020
     DIA363$80 03/31/2020
Larson Financial Group LLC $77 06/30/2020
     DIA307$79 06/30/2020
     Put1,100$2 06/30/2020
Tompkins Financial Corp349$77 03/31/2020
     DIA349$77 03/31/2020
Winch Advisory Services LLC349$77 03/31/2020
     DIA349$77 03/31/2020
Manchester Financial Inc.341$75 03/31/2020
     DIA341$75 03/31/2020
SRS Capital Advisors Inc.344$75 03/31/2020
     DIA344$75 03/31/2020
Disciplined Investments LLC341$75 03/31/2020
     DIA341$75 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA270$70 06/30/2020
     DIA270$70 06/30/2020
Column Capital Advisors LLC310$68 03/31/2020
     DIA310$68 03/31/2020
Covington Capital Management300$66 03/31/2020
     DIA300$66 03/31/2020
Hanson & Doremus Investment Management300$66 03/31/2020
     DIA300$66 03/31/2020
Oakworth Capital Inc.300$66 03/31/2020
     DIA300$66 03/31/2020
Capital Bank & Trust Co300$66 03/31/2020
     DIA300$66 03/31/2020
Evoke Wealth LLC301$66 03/31/2020
     DIA301$66 03/31/2020
Ballast Advisors LLC300$66 03/31/2020
     DIA300$66 03/31/2020
Pinnacle Bank250$64 06/30/2020
     DIA250$64 06/30/2020
Private Capital Group LLC292$64 03/31/2020
     DIA292$64 03/31/2020
Bartlett & Co. LLC260$57 03/31/2020
     DIA260$57 03/31/2020
Prime Capital Investment Advisors LLC244$54 03/31/2020
     DIA244$54 03/31/2020
Center for Financial Planning Inc.230$50 03/31/2020
     DIA230$50 03/31/2020
Pacitti Group Inc.225$49 03/31/2020
     DIA225$49 03/31/2020
Parkside Financial Bank & Trust220$48 03/31/2020
     DIA220$48 03/31/2020
Orion Portfolio Solutions LLC218$48 03/31/2020
     DIA218$48 03/31/2020
Barrett Asset Management LLC212$46 03/31/2020
     DIA212$46 03/31/2020
Brown Brothers Harriman & Co.200$44 03/31/2020
     DIA200$44 03/31/2020
Walleye Trading LLC $44 03/31/2020
     Call8,100$1,776 03/31/2020
     Put7,900$1,732 03/31/2020
Cribstone Capital Management LLC200$44 03/31/2020
     DIA200$44 03/31/2020
Jackson Square Capital LLC187$41 03/31/2020
     DIA187$41 03/31/2020
Capital Directions Investment Advisors LLC171$37 03/31/2020
     DIA171$37 03/31/2020
Gradient Investments LLC140$36 06/30/2020
     DIA140$36 06/30/2020
Brand Asset Management Group Inc.164$36 03/31/2020
     DIA164$36 03/31/2020
Key Financial Inc163$36 03/31/2020
     DIA163$36 03/31/2020
American National Bank136$35 06/30/2020
     DIA136$35 06/30/2020
Stonebridge Capital Advisors LLC160$35 03/31/2020
     DIA160$35 03/31/2020
Farmers & Merchants Investments Inc.150$33 03/31/2020
     DIA150$33 03/31/2020
Smithfield Trust Co.145$32 03/31/2020
     DIA145$32 03/31/2020
Endurance Wealth Management Inc.148$32 03/31/2020
     DIA148$32 03/31/2020
Capital Analysts LLC147$32 03/31/2020
     DIA147$32 03/31/2020
Danda Trouve Investment Management Inc.137$30 03/31/2020
     DIA137$30 03/31/2020
Meridian Wealth Partners LLC133$29 03/31/2020
     DIA133$29 03/31/2020
FSA Wealth Management LLC132$29 03/31/2020
     DIA132$29 03/31/2020
Massmutual Trust Co. FSB ADV121$27 03/31/2020
     DIA121$27 03/31/2020
NewSquare Capital LLC125$27 03/31/2020
     DIA125$27 03/31/2020
Optimum Investment Advisors120$26 03/31/2020
     DIA120$26 03/31/2020
Arrow Financial Corp115$25 03/31/2020
     DIA115$25 03/31/2020
Proffitt & Goodson Inc.113$25 03/31/2020
     DIA113$25 03/31/2020
Northern Oak Wealth Management Inc.114$25 03/31/2020
     DIA114$25 03/31/2020
Archer Investment Corp111$24 03/31/2020
     DIA111$24 03/31/2020
Arcadia Investment Management Corp MI100$22 03/31/2020
     DIA100$22 03/31/2020
Plante Moran Financial Advisors LLC100$22 03/31/2020
     DIA100$22 03/31/2020
Mark Sheptoff Financial Planning LLC100$22 03/31/2020
     DIA100$22 03/31/2020
Certified Advisory Corp101$22 03/31/2020
     DIA101$22 03/31/2020
Turim 21 Investimentos Ltda.86$19 03/31/2020
     DIA86$19 03/31/2020
IMA Wealth Inc.80$18 03/31/2020
     DIA80$18 03/31/2020
Harbor Investment Advisory LLC83$18 03/31/2020
     DIA83$18 03/31/2020
Edge Wealth Management LLC80$18 03/31/2020
     DIA80$18 03/31/2020
Laurel Wealth Advisors LLC81$18 03/31/2020
     DIA81$18 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC67$17 06/30/2020
     DIA67$17 06/30/2020
Kistler Tiffany Companies LLC60$17 03/31/2020
     DIA60$17 03/31/2020
Creative Financial Designs Inc. ADV74$16 03/31/2020
     DIA74$16 03/31/2020
Horrell Capital Management Inc.75$16 03/31/2020
     DIA75$16 03/31/2020
Boston Private Wealth LLC77$16 03/31/2020
     DIA77$16 03/31/2020
Allred Capital Management LLC75$16 03/31/2020
     DIA75$16 03/31/2020
Tsfg LLC60$15 06/30/2020
     DIA60$15 06/30/2020
Walled Lake Planning & Wealth Management LLC70$15 03/31/2020
     DIA70$15 03/31/2020
Deane Retirement Strategies Inc.50$13 06/30/2020
     DIA50$13 06/30/2020
Bogart Wealth LLC50$13 06/30/2020
     DIA50$13 06/30/2020
Meeder Asset Management Inc.58$13 03/31/2020
     DIA58$13 03/31/2020
MCF Advisors LLC60$13 03/31/2020
     DIA60$13 03/31/2020
Ameritas Investment Partners Inc.58$12 03/31/2020
     DIA58$12 03/31/2020
RPG Investment Advisory LLC49$11 03/31/2020
     DIA49$11 03/31/2020
Carmichael Hill & Associates Inc.49$11 03/31/2020
     DIA49$11 03/31/2020
Versant Capital Management Inc53$11 03/31/2020
     DIA53$11 03/31/2020
Efficient Wealth Management LLC48$11 03/31/2020
     DIA48$11 03/31/2020
Cranbrook Wealth Management LLC47$10 03/31/2020
     DIA47$10 03/31/2020
Pflug Koory LLC45$10 03/31/2020
     DIA45$10 03/31/2020
Lowe Wealth Advisors LLC36$9 06/30/2020
     DIA36$9 06/30/2020
Firestone Capital Management40$9 03/31/2020
     DIA40$9 03/31/2020
USA Financial Portformulas Corp38$8 03/31/2020
     DIA38$8 03/31/2020
Valeo Financial Advisors LLC33$8 03/31/2020
     DIA33$8 03/31/2020
Regal Wealth Group Inc.27$7 06/30/2020
     DIA27$7 06/30/2020
Financial Management Professionals Inc.30$7 03/31/2020
     DIA30$7 03/31/2020
Davis Capital Management30$7 03/31/2020
     DIA30$7 03/31/2020
Joseph P. Lucia & Associates LLC22$6 06/30/2020
     DIA22$6 06/30/2020
Semmax Financial Advisors Inc.26$6 03/31/2020
     DIA26$6 03/31/2020
Adirondack Trust Co.25$5 03/31/2020
     DIA25$5 03/31/2020
Baystate Wealth Management LLC23$5 03/31/2020
     DIA23$5 03/31/2020
Tradewinds Capital Management LLC24$5 03/31/2020
     DIA24$5 03/31/2020
Ironwood Financial llc25$5 03/31/2020
     DIA25$5 03/31/2020
Eukles Asset Management22$5 03/31/2020
     DIA22$5 03/31/2020
Bay Harbor Wealth Management LLC25$5 03/31/2020
     DIA25$5 03/31/2020
Toth Financial Advisory Corp20$4 03/31/2020
     DIA20$4 03/31/2020
First Personal Financial Services20$4 03/31/2020
     DIA20$4 03/31/2020
Truewealth LLC16$4 03/31/2020
     DIA16$4 03/31/2020
Horan Securities Inc.12$3 03/31/2020
     DIA12$3 03/31/2020
Global Financial Private Capital Inc12$3 03/31/2020
     DIA12$3 03/31/2020
Investors Research Corp12$3 03/31/2020
     DIA12$3 03/31/2020
Trust Co. of Vermont10$2 03/31/2020
     DIA10$2 03/31/2020
JNBA Financial Advisors10$2 03/31/2020
     DIA10$2 03/31/2020
McIlrath & Eck LLC11$2 03/31/2020
     DIA11$2 03/31/2020
Truvestments Capital LLC10$2 03/31/2020
     DIA10$2 03/31/2020
Lenox Wealth Management Inc.7$1 03/31/2020
     DIA7$1 03/31/2020
AlphaCore Capital LLC3$1 03/31/2020
     DIA3$1 03/31/2020
Global Wealth Management Investment Advisory Inc.6$1 03/31/2020
     DIA6$1 03/31/2020
Lake Point Wealth Management3$1 03/31/2020
     DIA3$1 03/31/2020
Kore Private Wealth LLC1$0 03/31/2020
     DIA1$0 03/31/2020
Cedar Mountain Advisors LLC0$0 03/31/2020
     DIA0$0 03/31/2020
Lloyd Advisory Services LLC.2$0 03/31/2020
     DIA2$0 03/31/2020
Hamilton Capital LLC $-23 03/31/2020
     Put20,000$23 03/31/2020
PEAK6 Investments LLC $-177 03/31/2020
     Put4,700$1,030 03/31/2020
     DIA2,890$634 03/31/2020
     Call1,000$219 03/31/2020
Camden Capital LLC $-233 03/31/2020
     Put2,000$438 03/31/2020
     DIA837$183 03/31/2020
     Call100$22 03/31/2020
Krilogy Financial LLC $-263 03/31/2020
     Put1,200$263 03/31/2020
Prelude Capital Management LLC $-629 03/31/2020
     Put3,600$789 03/31/2020
     Call600$132 03/31/2020
     DIA126$28 03/31/2020
Lavaca Capital LLC $-877 03/31/2020
     Put4,000$877 03/31/2020
Twin Tree Management LP $-1,688 03/31/2020
     Put697,300$152,869 03/31/2020
     DIA364,203$79,844 03/31/2020
     Call325,400$71,337 03/31/2020
HAP Trading LLC $-1,983 03/31/2020
     Put65,700$2,310 03/31/2020
     Call54,600$327 03/31/2020
QVR LLC $-2,513 03/31/2020
     Put20,800$4,560 03/31/2020
     DIA7,136$1,564 03/31/2020
     Call2,200$483 03/31/2020
CTC LLC $-5,466 03/31/2020
     Put47,570$1,042,546 03/31/2020
     Call44,219$969,197 03/31/2020
     DIA309,645$67,883 03/31/2020
Simplex Trading LLC $-12,852 03/31/2020
     Put10,978$240,670 03/31/2020
     Call9,446$207,084 03/31/2020
     DIA94,580$20,734 03/31/2020
Caption Management LLC $-20,718 03/31/2020
     Put100,000$21,924 03/31/2020
     DIA5,500$1,206 03/31/2020
Manor Road Capital Partners LLC $-21,923 03/31/2020
     Put100,000$21,923 03/31/2020
Jane Street Group LLC371,300$-70,411 03/31/2020
     Put1,113,600$244,135 03/31/2020
     DIA421,129$92,324 03/31/2020
     Call371,300$81,400 03/31/2020

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

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