HoldingsChannel.com
Funds Holding SPY
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $28,076,481 12/31/2019
     PUT607,976$19,595,185 12/31/2019
     CALL234,581$7,560,591 12/31/2019
     SPY2,856,654$920,705 12/31/2019
JPMorgan Chase & Co. $16,299,889 12/31/2019
     SPY74,051,690$23,834,277 12/31/2019
     Put32,476,700$10,452,950 12/31/2019
     Call9,067,800$2,918,562 12/31/2019
Morgan Stanley40,235,862$12,950,314 12/31/2019
     SPY40,235,862$12,950,314 12/31/2019
Goldman Sachs Group Inc. $11,711,976 12/31/2019
     SPY37,093,514$11,938,919 12/31/2019
     Put9,121,700$2,935,910 12/31/2019
     Call8,416,600$2,708,967 12/31/2019
Ibex Investors LLC $10,428,264 12/31/2019
     Call32,400,000$10,428,264 12/31/2019
BlackRock Inc. $8,185,778 12/31/2019
     Call28,970,300$9,324,382 12/31/2019
     Put7,096,800$2,284,177 12/31/2019
     SPY3,559,229$1,145,573 12/31/2019
Wells Fargo & Company MN $4,977,537 12/31/2019
     SPY15,262,097$4,912,258 12/31/2019
     Call18,426,200$92,363 12/31/2019
     Put12,046,498$27,084 12/31/2019
Bank of America Corp DE $4,886,352 12/31/2019
     SPY30,201,401$9,720,624 12/31/2019
     Put22,266,200$7,166,599 12/31/2019
     Call7,246,400$2,332,327 12/31/2019
TD Asset Management Inc.14,328,327$4,611,715 12/31/2019
     SPY14,328,327$4,611,715 12/31/2019
Northern Trust Corp12,864,312$4,140,507 12/31/2019
     SPY12,864,312$4,140,507 12/31/2019
UBS Group AG $4,009,589 12/31/2019
     SPY12,992,357$4,181,720 12/31/2019
     Put11,712,800$3,769,882 12/31/2019
     Call11,178,000$3,597,751 12/31/2019
Millennium Management LLC $3,726,145 12/31/2019
     SPY12,861,111$4,139,477 12/31/2019
     Put1,392,200$448,093 12/31/2019
     Call108,000$34,761 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund9,119,258$2,935,124 12/31/2019
     SPY9,119,258$2,935,124 12/31/2019
Credit Suisse AG $2,905,425 12/31/2019
     SPY10,172,480$3,274,115 12/31/2019
     Put2,507,600$807,096 12/31/2019
     Call1,362,100$438,406 12/31/2019
MetLife Investment Management LLC457,491$2,794,354 12/31/2019
     SPY457,491$2,794,354 12/31/2019
Castle Hook Partners LP $2,574,880 12/31/2019
     Call12,000,000$3,862,320 12/31/2019
     Put4,000,000$1,287,440 12/31/2019
Durable Capital Partners LP7,763,085$2,498,627 12/31/2019
     SPY7,763,085$2,498,627 12/31/2019
Allianz Asset Management GmbH7,234,771$2,328,583 12/31/2019
     SPY7,234,771$2,328,583 12/31/2019
Bridgewater Associates LP6,989,665$2,249,694 12/31/2019
     SPY6,989,665$2,249,694 12/31/2019
Ameriprise Financial Inc.6,333,685$2,038,756 12/31/2019
     SPY6,333,685$2,038,756 12/31/2019
Bank of Montreal Can $1,928,526 12/31/2019
     SPY6,618,815$2,130,332 12/31/2019
     Put872,100$280,694 12/31/2019
     Call245,100$78,888 12/31/2019
Barclays PLC $1,874,550 12/31/2019
     Put35,754,100$11,507,814 12/31/2019
     Call31,758,200$10,221,695 12/31/2019
     SPY9,820,023$3,160,669 12/31/2019
PNC Financial Services Group Inc.5,820,207$1,873,293 12/31/2019
     SPY5,820,207$1,873,293 12/31/2019
Toronto Dominion Bank5,716,550$1,839,921 12/31/2019
     SPY5,716,550$1,839,921 12/31/2019
US Bancorp DE $1,802,975 12/31/2019
     SPY5,605,225$1,804,098 12/31/2019
     Put3,077$1,373 12/31/2019
     Call48$250 12/31/2019
Jane Street Group LLC $1,733,421 12/31/2019
     SPY7,097,039$2,284,252 12/31/2019
     Put5,078,000$1,634,405 12/31/2019
     Call3,366,600$1,083,574 12/31/2019
FMR LLC4,742,243$1,526,338 12/31/2019
     SPY4,742,243$1,526,338 12/31/2019
Hsbc Holdings PLC $1,482,481 12/31/2019
     SPY4,915,476$1,578,016 12/31/2019
     Put297,700$95,535 12/31/2019
Natixis4,450,000$1,433,064 12/31/2019
     SPY4,450,000$1,433,064 12/31/2019
Northwestern Mutual Wealth Management Co.4,335,969$1,395,575 12/31/2019
     SPY4,335,969$1,395,575 12/31/2019
State Street Corp4,297,075$1,388,981 12/31/2019
     SPY4,297,075$1,388,981 12/31/2019
Mizuho Securities USA LLC $1,384,452 12/31/2019
     SPY4,299,431$1,384,554 12/31/2019
     Put4,299,431$102 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,125,832$1,327,940 12/31/2019
     SPY4,125,832$1,327,940 12/31/2019
Envestnet Asset Management Inc.4,096,371$1,318,458 12/31/2019
     SPY4,096,371$1,318,458 12/31/2019
Norinchukin Bank The4,019,000$1,293,555 12/31/2019
     SPY4,019,000$1,293,555 12/31/2019
Anchorage Capital Group L.L.C. $1,287,440 12/31/2019
     Call4,000,000$1,287,440 12/31/2019
Canada Pension Plan Investment Board3,490,000$1,123,291 12/31/2019
     SPY3,490,000$1,123,291 12/31/2019
LPL Financial LLC $1,025,277 12/31/2019
     SPY3,334,976$1,073,395 12/31/2019
     Put149,500$48,118 12/31/2019
Stifel Financial Corp3,080,780$991,502 12/31/2019
     SPY3,080,780$991,502 12/31/2019
First Republic Investment Management Inc.2,943,713$947,463 12/31/2019
     SPY2,943,713$947,463 12/31/2019
Truist Financial Corp $928,692 12/31/2019
     SPY3,125,888$1,006,099 12/31/2019
     Put247,500$79,660 12/31/2019
     Call7,000$2,253 12/31/2019
National Pension Service2,795,537$899,772 12/31/2019
     SPY2,795,537$899,772 12/31/2019
Raymond James & Associates $880,803 12/31/2019
     SPY2,734,324$880,084 12/31/2019
     Call10,000$775 12/31/2019
     Put11,200$56 12/31/2019
Starboard Value LP2,555,000$822,352 12/31/2019
     SPY2,555,000$822,352 12/31/2019
Mufg Bank LTD.2,551,000$821,065 12/31/2019
     SPY2,551,000$821,065 12/31/2019
CHURCHILL MANAGEMENT Corp2,522,245$811,810 12/31/2019
     SPY2,522,245$811,810 12/31/2019
Veritable L.P. $752,801 12/31/2019
     SPY2,357,209$758,691 12/31/2019
     Put18,300$5,890 12/31/2019
Stadion Money Management LLC $738,532 12/31/2019
     SPY2,388,077$768,626 12/31/2019
     Put93,500$30,094 12/31/2019
William Blair Investment Management LLC2,247,300$723,316 12/31/2019
     SPY2,247,300$723,316 12/31/2019
Mackay Shields LLC2,175,170$700,099 12/31/2019
     SPY2,175,170$700,099 12/31/2019
Bank of New York Mellon Corp2,159,846$695,168 12/31/2019
     SPY2,159,846$695,168 12/31/2019
Mackenzie Financial Corp2,144,049$690,084 12/31/2019
     SPY2,144,049$690,084 12/31/2019
Mizuho Markets Cayman LP2,101,869$676,508 12/31/2019
     SPY2,101,869$676,508 12/31/2019
Alliancebernstein L.P. $675,012 12/31/2019
     SPY2,266,723$729,567 12/31/2019
     Put169,500$54,555 12/31/2019
Liberty Mutual Group Asset Management Inc.1,970,457$634,211 12/31/2019
     SPY1,970,457$634,211 12/31/2019
Nomura Holdings Inc. $620,640 12/31/2019
     Call3,428,000$1,103,503 12/31/2019
     Put1,500,000$482,863 12/31/2019
Charles Schwab Investment Advisory Inc.1,783,582$574,064 12/31/2019
     SPY1,783,582$574,064 12/31/2019
Suntrust Banks Inc. $573,362 09/30/2019
     SPY2,210,804$656,101 09/30/2019
     Put278,800$82,739 09/30/2019
The Manufacturers Life Insurance Company 1,736,228$558,822 12/31/2019
     SPY1,736,228$558,822 12/31/2019
Squarepoint Ops LLC $549,032 12/31/2019
     SPY1,695,810$545,813 12/31/2019
     Call10,000$3,219 12/31/2019
Dupont Capital Management Corp1,693,101$544,941 12/31/2019
     SPY1,693,101$544,941 12/31/2019
XR Securities LLC $500,461 12/31/2019
     Call41,721,000$542,164 12/31/2019
     Put12,509,800$41,703 12/31/2019
Aristotle Capital Management LLC1,551,253$499,286 12/31/2019
     SPY1,551,253$499,286 12/31/2019
HighTower Advisors LLC $487,283 12/31/2019
     SPY1,520,360$489,337 12/31/2019
     Put568,900$2,107 12/31/2019
     Call900$53 12/31/2019
Sanders Capital LLC1,503,504$483,918 12/31/2019
     SPY1,503,504$483,918 12/31/2019
Michael & Susan Dell Foundation1,479,942$476,334 12/31/2019
     SPY1,479,942$476,334 12/31/2019
BNP Paribas Arbitrage SA $474,220 12/31/2019
     SPY1,249,373$402,123 12/31/2019
     Call3,590$115,548 12/31/2019
     Put1,350$43,451 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,472,258$473,861 12/31/2019
     SPY1,472,258$473,861 12/31/2019
Raymond James Financial Services Advisors Inc. $464,692 12/31/2019
     SPY1,443,833$464,721 12/31/2019
     Put23,100$29 12/31/2019
Nippon Life Insurance Co.1,435,060$461,931 12/31/2019
     SPY1,435,060$461,931 12/31/2019
White Mountains Advisors LLC1,389,518$447,230 12/31/2019
     SPY1,389,518$447,230 12/31/2019
Parametric Portfolio Associates LLC1,348,869$434,147 12/31/2019
     SPY1,348,869$434,147 12/31/2019
Parplus Partners1,340,890$431,579 12/31/2019
     SPY1,340,890$431,579 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,320,533$425,027 12/31/2019
     SPY1,320,533$425,027 12/31/2019
Korea Investment CORP1,290,500$415,360 12/31/2019
     SPY1,290,500$415,360 12/31/2019
Prudential Financial Inc.1,277,360$411,132 12/31/2019
     SPY1,277,360$411,132 12/31/2019
Commonwealth Equity Services LLC1,272,866$409,684 12/31/2019
     SPY1,272,866$409,684 12/31/2019
Creative Planning $408,792 12/31/2019
     SPY1,270,439$408,903 12/31/2019
     Put27,700$111 12/31/2019
Deutsche Bank AG1,245,108$400,745 12/31/2019
     SPY1,245,108$400,745 12/31/2019
MM Capital LLC1,242,358$399,865 12/31/2019
     SPY1,242,358$399,865 12/31/2019
DRW Securities LLC $381,223 12/31/2019
     SPY1,642,438$528,635 12/31/2019
     Put461,100$148,410 12/31/2019
     Call3,100$998 12/31/2019
Trust Asset Management LLC1,175,288$378,278 12/31/2019
     SPY1,175,288$378,278 12/31/2019
HRT Financial LLC $377,687 12/31/2019
     SPY628,256$265,938 12/31/2019
     PUT347,200$111,749 12/31/2019
State of Michigan Retirement System1,168,279$376,022 12/31/2019
     SPY1,168,279$376,022 12/31/2019
Senator Investment Group LP1,142,000$367,564 12/31/2019
     SPY1,142,000$367,564 12/31/2019
Silver Point Capital L.P. $358,874 12/31/2019
     Call1,115,000$358,874 12/31/2019
Board of Trustees of The Leland Stanford Junior University1,089,765$350,752 12/31/2019
     SPY1,089,765$350,752 12/31/2019
Gradient Investments LLC1,050,921$338,249 12/31/2019
     SPY1,050,921$338,249 12/31/2019
ETRADE Capital Management LLC1,041,676$335,274 12/31/2019
     SPY1,041,676$335,274 12/31/2019
California Public Employees Retirement System1,037,752$334,011 12/31/2019
     SPY1,037,752$334,011 12/31/2019
Daido Life Insurance Co.1,036,397$333,575 12/31/2019
     SPY1,036,397$333,575 12/31/2019
CIBC Asset Management Inc1,021,232$328,694 12/31/2019
     SPY1,021,232$328,694 12/31/2019
Tower Research Capital LLC TRC 1,008,608$324,631 12/31/2019
     SPY1,008,608$324,631 12/31/2019
Passport Capital LLC1,000,000$321,860 12/31/2019
     SPY1,000,000$321,860 12/31/2019
Fifth Third Bancorp996,534$320,744 12/31/2019
     SPY996,534$320,744 12/31/2019
Thrivent Financial for Lutherans985,975$317,346 12/31/2019
     SPY985,975$317,346 12/31/2019
Swiss RE Ltd.953,900$307,022 12/31/2019
     SPY953,900$307,022 12/31/2019
Wellington Management Group LLP935,369$301,057 12/31/2019
     SPY935,369$301,057 12/31/2019
Gladius Capital Management LP932,100$300,171 12/31/2019
     SPY932,100$300,171 12/31/2019
Elo Mutual Pension Insurance Co927,000$298,364 12/31/2019
     SPY927,000$298,364 12/31/2019
Assetmark Inc.887,480$285,644 12/31/2019
     SPY887,480$285,644 12/31/2019
Bingham Osborn & Scarborough LLC862,013$277,447 12/31/2019
     SPY862,013$277,447 12/31/2019
Two Sigma Advisers LP856,503$275,674 12/31/2019
     SPY856,503$275,674 12/31/2019
BBR Partners LLC824,079$265,238 12/31/2019
     SPY824,079$265,238 12/31/2019
Captrust Financial Advisors805,257$262,850 12/31/2019
     SPY805,257$262,850 12/31/2019
SG Americas Securities LLC $251,115 12/31/2019
     SPY696,437$224,155 12/31/2019
     Call4,550,000$29,604 12/31/2019
     Put1,887,700$2,644 12/31/2019
MKP Capital Management L.L.C.779,000$250,729 12/31/2019
     SPY779,000$250,729 12/31/2019
Brown Advisory Inc.756,322$243,431 12/31/2019
     SPY756,322$243,431 12/31/2019
Boston Private Wealth LLC742,916$239,115 12/31/2019
     SPY742,916$239,115 12/31/2019
Sand Hill Global Advisors LLC728,782$234,566 12/31/2019
     SPY728,782$234,566 12/31/2019
Voloridge Investment Management LLC725,605$233,543 12/31/2019
     SPY725,605$233,543 12/31/2019
M&T Bank Corp $231,150 12/31/2019
     SPY718,152$231,144 12/31/2019
     Call12$6 12/31/2019
     Put12$0 12/31/2019
Great West Life Assurance Co. Can674,815$215,640 12/31/2019
     SPY674,815$215,640 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,106,494$211,741 12/31/2019
     SPY1,106,494$211,741 12/31/2019
CI Investments Inc.637,573$205,209 12/31/2019
     SPY637,573$205,209 12/31/2019
AMG National Trust Bank634,058$204,078 12/31/2019
     SPY634,058$204,078 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main629,763$202,690 12/31/2019
     SPY629,763$202,690 12/31/2019
TIAA Endowment & Philanthropic Services LLC622,776$200,447 12/31/2019
     SPY622,776$200,447 12/31/2019
Forward Management LLC621,871$200,155 12/31/2019
     SPY621,871$200,155 12/31/2019
Glenmede Trust Co. NA614,376$197,742 12/31/2019
     SPY614,376$197,742 12/31/2019
Mariner LLC611,473$196,809 12/31/2019
     SPY611,473$196,809 12/31/2019
Resource Management LLC600,642$193,323 12/31/2019
     SPY600,642$193,323 12/31/2019
Whittier Trust Co.597,789$192,398 12/31/2019
     SPY597,789$192,398 12/31/2019
Hartford Investment Management Co.594,520$191,352 12/31/2019
     SPY594,520$191,352 12/31/2019
D. E. Shaw & Co. Inc.593,217$190,933 12/31/2019
     SPY593,217$190,933 12/31/2019
Nokota Management LP $189,897 12/31/2019
     Call2,090,000$672,687 12/31/2019
     Put1,500,000$482,790 12/31/2019
Jefferies Group LLC $189,882 12/31/2019
     SPY1,480,950$476,659 12/31/2019
     Put1,440,200$463,543 12/31/2019
     Call549,200$176,766 12/31/2019
Valeo Financial Advisors LLC604,881$188,576 12/31/2019
     SPY604,881$188,576 12/31/2019
MML Investors Services LLC580,206$186,745 12/31/2019
     SPY580,206$186,745 12/31/2019
Baird Financial Group Inc.573,197$184,489 12/31/2019
     SPY573,197$184,489 12/31/2019
Rockefeller Capital Management L.P.571,228$183,854 12/31/2019
     SPY571,228$183,854 12/31/2019
Welch Capital Partners LLC NY553,983$178,305 12/31/2019
     SPY553,983$178,305 12/31/2019
Global Beta Advisors LLC551,549$177,522 12/31/2019
     SPY551,549$177,522 12/31/2019
Caisse DE Depot ET Placement DU Quebec548,514$176,545 12/31/2019
     SPY548,514$176,545 12/31/2019
Blair William & Co. IL548,090$176,408 12/31/2019
     SPY548,090$176,408 12/31/2019
Citigroup Inc. $175,754 12/31/2019
     Put21,239,100$6,836,016 12/31/2019
     Call11,671,300$3,756,525 12/31/2019
     SPY10,113,854$3,255,245 12/31/2019
DT Investment Partners LLC544,659$175,304 12/31/2019
     SPY544,659$175,304 12/31/2019
Laurion Capital Management LP539,754$173,725 12/31/2019
     SPY539,754$173,725 12/31/2019
Advisor Group Inc. $167,456 12/31/2019
     SPY520,336$167,530 12/31/2019
     Put248$74 12/31/2019
TIAA FSB506,180$162,920 12/31/2019
     SPY506,180$162,920 12/31/2019
Lumina Fund Management LLC504,623$162,418 12/31/2019
     SPY504,623$162,418 12/31/2019
Cambridge Investment Research Advisors Inc.501,216$161,321 12/31/2019
     SPY501,216$161,321 12/31/2019
Sun Life Financial INC501,118$161,290 12/31/2019
     SPY501,118$161,290 12/31/2019
Madison Asset Management LLC499,397$160,736 12/31/2019
     SPY499,397$160,736 12/31/2019
CWM LLC $156,230 12/31/2019
     SPY423,074$136,170 12/31/2019
     Call425,500$22,285 12/31/2019
     Put137,400$2,225 12/31/2019
Private Advisor Group LLC481,873$154,038 12/31/2019
     SPY481,873$154,038 12/31/2019
Miller Investment Management LP478,085$153,876 12/31/2019
     SPY478,085$153,876 12/31/2019
QS Investors LLC473,160$153,716 12/31/2019
     SPY473,160$153,716 12/31/2019
Atria Investments LLC469,195$151,015 12/31/2019
     SPY469,195$151,015 12/31/2019
Echo Street Capital Management LLC464,688$149,564 12/31/2019
     SPY464,688$149,564 12/31/2019
Hollencrest Capital Management464,675$149,561 12/31/2019
     SPY464,675$149,561 12/31/2019
Emery Howard Portfolio Management Inc.460,812$148,317 12/31/2019
     SPY460,812$148,317 12/31/2019
Banco Santander S.A.459,663$147,947 12/31/2019
     SPY459,663$147,947 12/31/2019
Bronte Capital Management Pty Ltd. $146,031 12/31/2019
     Call45,200$146,031 12/31/2019
Alaska Permanent Capital Management452,898$145,770 12/31/2019
     SPY452,898$145,770 12/31/2019
State of Wisconsin Investment Board $143,483 12/31/2019
     SPY409,794$131,896 12/31/2019
     Put 36,000$11,587 12/31/2019
Allstate Corp444,203$142,971 12/31/2019
     SPY444,203$142,971 12/31/2019
Shulman DeMeo Asset Management LLC443,481$142,739 12/31/2019
     SPY443,481$142,739 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 430,122$138,439 12/31/2019
     SPY430,122$138,439 12/31/2019
Varma Mutual Pension Insurance Co427,277$137,523 12/31/2019
     SPY427,277$137,523 12/31/2019
Janney Montgomery Scott LLC423,781$136,398 12/31/2019
     SPY423,781$136,398 12/31/2019
NorthRock Partners LLC422,920$136,121 12/31/2019
     SPY422,920$136,121 12/31/2019
Broadmark Asset Management LLC422,152$135,874 12/31/2019
     SPY422,152$135,874 12/31/2019
Caxton Associates LP421,950$135,809 12/31/2019
     SPY421,950$135,809 12/31/2019
Ieq Capital LLC418,743$134,776 12/31/2019
     SPY418,743$134,776 12/31/2019
First Hawaiian Bank418,461$134,686 12/31/2019
     SPY418,461$134,686 12/31/2019
Circle Wealth Management LLC $132,984 12/31/2019
     SPY420,871$135,462 12/31/2019
     Put7,700$2,478 12/31/2019
Mycio Wealth Partners LLC413,027$132,937 12/31/2019
     SPY413,027$132,937 12/31/2019
Manchester Capital Management LLC405,724$130,586 12/31/2019
     SPY405,724$130,586 12/31/2019
Banque Pictet & Cie SA390,472$125,689 12/31/2019
     SPY390,472$125,689 12/31/2019
Main Management LLC389,989$125,522 12/31/2019
     SPY389,989$125,522 12/31/2019
United Capital Financial Advisers LLC $125,050 12/31/2019
     SPY392,522$126,337 12/31/2019
     Put40$1,287 12/31/2019
Keybank National Association OH388,448$125,025 12/31/2019
     SPY388,448$125,025 12/31/2019
MAI Capital Management386,007$124,240 12/31/2019
     SPY386,007$124,240 12/31/2019
BB&T Securities LLC $122,583 09/30/2019
     SPY455,231$135,078 09/30/2019
     Put44,500$13,208 09/30/2019
     Call2,400$713 09/30/2019
Psagot Investment House Ltd.378,769$121,910 12/31/2019
     SPY378,769$121,910 12/31/2019
Royal Bank of Canada $121,675 12/31/2019
     Put8,774,500$2,824,161 12/31/2019
     SPY5,254,238$1,691,130 12/31/2019
     Call3,898,300$1,254,706 12/31/2019
Empyrean Capital Partners LP $121,285 12/31/2019
     SPY516,824$166,345 12/31/2019
     Put140,000$45,060 12/31/2019
Parian Global Management LP $119,088 12/31/2019
     Call370,000$119,088 12/31/2019
Jana Partners LLC364,747$117,397 12/31/2019
     SPY364,747$117,397 12/31/2019
InterOcean Capital LLC363,575$117,020 12/31/2019
     SPY363,575$117,020 12/31/2019
Fort Washington Investment Advisors Inc. OH357,060$114,924 12/31/2019
     SPY357,060$114,924 12/31/2019
Eastern Bank355,897$114,549 12/31/2019
     SPY355,897$114,549 12/31/2019
Foster Dykema Cabot & Co. Inc. MA352,069$113,317 12/31/2019
     SPY352,069$113,317 12/31/2019
American International Group Inc.337,700$108,692 12/31/2019
     SPY337,700$108,692 12/31/2019
Asset Management One Co. Ltd.336,800$108,402 12/31/2019
     SPY336,800$108,402 12/31/2019
Peavine Capital LLC332,558$107,037 12/31/2019
     SPY332,558$107,037 12/31/2019
Silicon Valley Capital Partners329,438$106,033 12/31/2019
     SPY329,438$106,033 12/31/2019
Sumitomo Mitsui Financial Group Inc.327,791$105,276 12/31/2019
     SPY327,791$105,276 12/31/2019
Sageworth Trust Co326,723$105,159 12/31/2019
     SPY326,723$105,159 12/31/2019
Retirement Systems of Alabama324,211$104,351 12/31/2019
     SPY324,211$104,351 12/31/2019
Freestone Capital Holdings LLC324,086$104,310 12/31/2019
     SPY324,086$104,310 12/31/2019
CSat Investment Advisory L.P. $104,057 12/31/2019
     Call323,300$104,057 12/31/2019
Geller Advisors LLC320,316$103,600 12/31/2019
     SPY320,316$103,600 12/31/2019
Cowen AND Company LLC $103,061 12/31/2019
     SPY319,000$102,673 12/31/2019
     Call46,700$803 12/31/2019
     Put500,100$415 12/31/2019
Huntington National Bank $102,802 12/31/2019
     SPY320,071$103,019 12/31/2019
     Put675$217 12/31/2019
Mirae Asset Global Investments Co. Ltd.317,449$102,174 12/31/2019
     SPY317,449$102,174 12/31/2019
FineMark National Bank & Trust316,838$101,977 12/31/2019
     SPY316,838$101,977 12/31/2019
Gould Asset Management LLC CA316,567$101,890 12/31/2019
     SPY316,567$101,890 12/31/2019
Itau Unibanco Holding S.A. $101,264 12/31/2019
     SPY316,488$101,865 12/31/2019
     Put675$601 12/31/2019
Berkshire Money Management Inc.314,268$101,150 12/31/2019
     SPY314,268$101,150 12/31/2019
Brookstone Capital Management $100,058 12/31/2019
     SPY316,893$101,995 12/31/2019
     Put1,526$1,937 12/31/2019
MCF Advisors LLC310,204$99,842 12/31/2019
     SPY310,204$99,842 12/31/2019
BTG Pactual Global Asset Management Ltd $96,622 12/31/2019
     Call435,000$140,009 12/31/2019
     Put134,800$43,387 12/31/2019
Connable Office Inc.298,912$96,208 12/31/2019
     SPY298,912$96,208 12/31/2019
Bessemer Group Inc.297,726$95,826 12/31/2019
     SPY297,726$95,826 12/31/2019
GenTrust LLC294,253$95,162 12/31/2019
     SPY294,253$95,162 12/31/2019
Analyst IMS Investment Management Services Ltd.292,638$94,188 12/31/2019
     SPY292,638$94,188 12/31/2019
JMG Financial Group Ltd.291,695$93,885 12/31/2019
     SPY291,695$93,885 12/31/2019
Lido Advisors LLC290,089$93,729 12/31/2019
     SPY290,089$93,729 12/31/2019
Alesco Advisors LLC289,981$93,333 12/31/2019
     SPY289,981$93,333 12/31/2019
Teacher Retirement System of Texas289,413$93,150 12/31/2019
     SPY289,413$93,150 12/31/2019
Schroder Investment Management Group288,410$92,827 12/31/2019
     SPY288,410$92,827 12/31/2019
Lenox Wealth Advisors LLC287,730$92,609 12/31/2019
     SPY287,730$92,609 12/31/2019
British Airways Pensions Investment Management Ltd285,943$92,034 12/31/2019
     SPY285,943$92,034 12/31/2019
Janney Capital Management LLC285,468$91,881 12/31/2019
     SPY285,468$91,881 12/31/2019
Performa Ltd US LLC281,377$90,564 12/31/2019
     SPY281,377$90,564 12/31/2019
Freestate Advisors LLC277,059$89,174 12/31/2019
     SPY277,059$89,174 12/31/2019
CIBC World Markets Inc.275,080$88,537 12/31/2019
     SPY275,080$88,537 12/31/2019
Edge Capital Group LLC269,587$86,769 12/31/2019
     SPY269,587$86,769 12/31/2019
Bainco International Investors266,367$85,733 12/31/2019
     SPY266,367$85,733 12/31/2019
Comerica Bank259,586$85,061 12/31/2019
     SPY259,586$85,061 12/31/2019
CIBC Private Wealth Group LLC264,246$85,052 12/31/2019
     SPY264,246$85,052 12/31/2019
Mutual of Omaha Bank Wealth Management263,955$84,954 12/31/2019
     SPY263,955$84,954 12/31/2019
Bailard Inc.263,138$84,694 12/31/2019
     SPY263,138$84,694 12/31/2019
APCM Wealth Management for Individuals261,547$84,182 12/31/2019
     SPY261,547$84,182 12/31/2019
New England Asset Management Inc.260,909$83,976 12/31/2019
     SPY260,909$83,976 12/31/2019
People s United Financial Inc.259,590$83,551 12/31/2019
     SPY259,590$83,551 12/31/2019
Commerce Bank259,469$83,513 12/31/2019
     SPY259,469$83,513 12/31/2019
Q Global Advisors LLC253,887$81,716 12/31/2019
     SPY253,887$81,716 12/31/2019
Shapiro Capital Management LLC253,765$81,677 12/31/2019
     SPY253,765$81,677 12/31/2019
Williams Jones Wealth Management LLC.250,989$80,783 12/31/2019
     SPY250,989$80,783 12/31/2019
Silverback Asset Management LLC $80,465 12/31/2019
     Call250,000$80,465 12/31/2019
Cerity Partners LLC247,226$79,572 12/31/2019
     SPY247,226$79,572 12/31/2019
Webster Bank N. A.245,748$79,097 12/31/2019
     SPY245,748$79,097 12/31/2019
Bank of Hawaii245,224$78,928 12/31/2019
     SPY245,224$78,928 12/31/2019
Shepherd Financial Partners LLC241,499$77,731 12/31/2019
     SPY241,499$77,731 12/31/2019
WASHINGTON TRUST Co241,100$77,600 12/31/2019
     SPY241,100$77,600 12/31/2019
Ensign Peak Advisors Inc239,740$77,163 12/31/2019
     SPY239,740$77,163 12/31/2019
BCJ Capital Management LLC239,278$77,014 12/31/2019
     SPY239,278$77,014 12/31/2019
PagnatoKarp Partners LLC $76,852 12/31/2019
     SPY237,628$76,854 12/31/2019
     Put400$2 12/31/2019
Neuberger Berman Group LLC237,746$76,521 12/31/2019
     SPY237,746$76,521 12/31/2019
Jones Financial Companies Lllp237,436$76,422 12/31/2019
     SPY237,436$76,422 12/31/2019
AIA Investment Management Private Ltd237,764$76,346 12/31/2019
     SPY237,764$76,346 12/31/2019
Partnervest Advisory Services LLC $75,209 12/31/2019
     SPY233,268$75,079 12/31/2019
     Call320,000$160 12/31/2019
     Put732,100$30 12/31/2019
Conning Inc.233,431$75,132 12/31/2019
     SPY233,431$75,132 12/31/2019
Stratos Wealth Partners LTD.233,043$75,007 12/31/2019
     SPY233,043$75,007 12/31/2019
Cetera Advisor Networks LLC232,636$74,841 12/31/2019
     SPY232,636$74,841 12/31/2019
Financial Advisory Group231,435$74,490 12/31/2019
     SPY231,435$74,490 12/31/2019
Bank of Nova Scotia230,533$74,188 12/31/2019
     SPY230,533$74,188 12/31/2019
Lake Street Advisors Group LLC227,032$73,072 12/31/2019
     SPY227,032$73,072 12/31/2019
Madison Investment Holdings Inc.245,622$72,893 09/30/2019
     SPY245,622$72,893 09/30/2019
SCS Capital Management LLC226,329$72,846 12/31/2019
     SPY226,329$72,846 12/31/2019
Independent Family Office LLC225,400$72,547 12/31/2019
     SPY225,400$72,547 12/31/2019
Guggenheim Capital LLC $72,079 12/31/2019
     SPY223,943$72,079 12/31/2019
     Put88,400$28,452 12/31/2019
     Call88,400$28,452 12/31/2019
Pictet North America Advisors SA223,757$72,025 12/31/2019
     SPY223,757$72,025 12/31/2019
Ballentine Partners LLC222,801$71,711 12/31/2019
     SPY222,801$71,711 12/31/2019
PICTET BANK & TRUST Ltd222,622$71,660 12/31/2019
     SPY222,622$71,660 12/31/2019
Proffitt & Goodson Inc. $71,659 12/31/2019
     SPY223,835$72,044 12/31/2019
     Put1,200$385 12/31/2019
Wafra Inc.222,385$71,403 12/31/2019
     SPY222,385$71,403 12/31/2019
Axis Capital Holdings Ltd.221,680$71,350 12/31/2019
     SPY221,680$71,350 12/31/2019
Montag A & Associates Inc.219,973$70,800 12/31/2019
     SPY219,973$70,800 12/31/2019
FFT Wealth Management LLC217,753$70,086 12/31/2019
     SPY217,753$70,086 12/31/2019
Telemus Capital LLC216,681$69,741 12/31/2019
     SPY216,681$69,741 12/31/2019
Pinnacle Financial Partners Inc.215,662$69,412 12/31/2019
     SPY215,662$69,412 12/31/2019
Strategic Point Investment Advisors LLC215,021$69,206 12/31/2019
     SPY215,021$69,206 12/31/2019
First Midwest Bank Trust Division213,541$68,731 12/31/2019
     SPY213,541$68,731 12/31/2019
Tiedemann Advisors LLC211,410$68,377 12/31/2019
     SPY211,410$68,377 12/31/2019
Hills Bank & Trust Co.212,238$68,311 12/31/2019
     SPY212,238$68,311 12/31/2019
Premise Capital LLC208,624$67,148 12/31/2019
     SPY208,624$67,148 12/31/2019
Greenwich Wealth Management LLC208,541$67,121 12/31/2019
     SPY208,541$67,121 12/31/2019
St. Louis Trust Co207,604$66,820 12/31/2019
     SPY207,604$66,820 12/31/2019
Jordan Park Group LLC207,067$66,647 12/31/2019
     SPY207,067$66,647 12/31/2019
Kays Financial Advisory Corp ADV $66,478 12/31/2019
     SPY199,545$64,225 12/31/2019
     Call7,000$2,253 12/31/2019
Synovus Financial Corp206,155$66,344 12/31/2019
     SPY206,155$66,344 12/31/2019
University of Texas Texas AM Investment Managment Co.204,346$65,771 12/31/2019
     SPY204,346$65,771 12/31/2019
Metropolitan Life Insurance Co NY203,900$65,627 12/31/2019
     SPY203,900$65,627 12/31/2019
Aperimus Capital LLC201,831$64,961 12/31/2019
     SPY201,831$64,961 12/31/2019
BOKF NA201,012$64,698 12/31/2019
     SPY201,012$64,698 12/31/2019
Cohen Klingenstein LLC199,583$64,238 12/31/2019
     SPY199,583$64,238 12/31/2019
Benin Management CORP198,715$63,958 12/31/2019
     SPY198,715$63,958 12/31/2019
Country Trust Bank197,870$63,686 12/31/2019
     SPY197,870$63,686 12/31/2019
Jacobi Capital Management LLC195,072$62,786 12/31/2019
     SPY195,072$62,786 12/31/2019
Ghost Tree Capital LLC200,000$62,000 12/31/2019
     SPY200,000$62,000 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp189,838$61,101 12/31/2019
     SPY189,838$61,101 12/31/2019
Edmond DE Rothschild Holding S.A.188,142$60,555 12/31/2019
     SPY188,142$60,555 12/31/2019
Athena Capital Advisors LLC187,555$60,366 12/31/2019
     SPY187,555$60,366 12/31/2019
Wolverine Asset Management LLC $60,180 12/31/2019
     Put1,127,800$362,993 12/31/2019
     Call914,600$294,373 12/31/2019
     SPY400,176$128,800 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV186,828$60,133 12/31/2019
     SPY186,828$60,133 12/31/2019
Covenant Multifamily Offices LLC185,724$59,777 12/31/2019
     SPY185,724$59,777 12/31/2019
Rex Capital Advisors LLC184,283$59,313 12/31/2019
     SPY184,283$59,313 12/31/2019
L & S Advisors Inc182,426$58,716 12/31/2019
     SPY182,426$58,716 12/31/2019
Diversified Trust Co181,514$58,422 12/31/2019
     SPY181,514$58,422 12/31/2019
Blue Bell Private Wealth Management LLC $58,125 12/31/2019
     SPY177,266$57,055 12/31/2019
     Call230$1,070 12/31/2019
Portland Global Advisors LLC179,081$57,639 12/31/2019
     SPY179,081$57,639 12/31/2019
Pinnacle Associates Ltd. $57,484 12/31/2019
     SPY179,601$57,806 12/31/2019
     Put1,000$322 12/31/2019
Whittier Trust Co. of Nevada Inc.178,532$57,461 12/31/2019
     SPY178,532$57,461 12/31/2019
Gofen & Glossberg LLC IL178,319$57,394 12/31/2019
     SPY178,319$57,394 12/31/2019
FTB Advisors Inc.178,141$57,336 12/31/2019
     SPY178,141$57,336 12/31/2019
Arvest Bank Trust Division175,499$56,486 12/31/2019
     SPY175,499$56,486 12/31/2019
Magnus Financial Group LLC $55,719 12/31/2019
     SPY173,118$55,720 12/31/2019
     Put3,400$1 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.170,997$55,037 12/31/2019
     SPY170,997$55,037 12/31/2019
AQR Capital Management LLC170,562$54,897 12/31/2019
     SPY170,562$54,897 12/31/2019
Connors Investor Services Inc.168,670$54,288 12/31/2019
     SPY168,670$54,288 12/31/2019
Chevy Chase Trust Holdings Inc.168,006$54,074 12/31/2019
     SPY168,006$54,074 12/31/2019
1607 Capital Partners LLC166,620$53,628 12/31/2019
     SPY166,620$53,628 12/31/2019
Sontag Advisory LLC $52,930 12/31/2019
     SPY175,849$56,599 12/31/2019
     Put11,400$3,669 12/31/2019
MUFG Americas Holdings Corp162,598$52,334 12/31/2019
     SPY162,598$52,334 12/31/2019
Brinker Capital Inc.161,809$52,082 12/31/2019
     SPY161,809$52,082 12/31/2019
Mercer Global Advisors Inc. ADV161,367$51,938 12/31/2019
     SPY161,367$51,938 12/31/2019
EP Wealth Advisors LLC156,703$50,436 12/31/2019
     SPY156,703$50,436 12/31/2019
Affinia Financial Group LLC150,551$50,019 12/31/2019
     SPY150,551$50,019 12/31/2019
Capital Fund Management S.A. $49,552 12/31/2019
     SPY166,255$53,511 12/31/2019
     Put40,900$13,164 12/31/2019
     Call28,600$9,205 12/31/2019
Retirement Income Solutions Inc153,772$49,493 12/31/2019
     SPY153,772$49,493 12/31/2019
Lowe Wealth Advisors LLC151,437$48,741 12/31/2019
     SPY151,437$48,741 12/31/2019
Stairway Partners LLC151,376$48,722 12/31/2019
     SPY151,376$48,722 12/31/2019
KCM Investment Advisors LLC149,621$48,157 12/31/2019
     SPY149,621$48,157 12/31/2019
HM Payson & Co.149,227$48,030 12/31/2019
     SPY149,227$48,030 12/31/2019
Cresset Asset Management LLC148,084$47,903 12/31/2019
     SPY148,084$47,903 12/31/2019
Global Endowment Management LP147,000$47,313 12/31/2019
     SPY147,000$47,313 12/31/2019
RBF Capital LLC146,300$47,088 12/31/2019
     SPY146,300$47,088 12/31/2019
Generation Investment Management LLP144,250$46,428 12/31/2019
     SPY144,250$46,428 12/31/2019
Citizens Financial Group Inc RI141,727$45,616 12/31/2019
     SPY141,727$45,616 12/31/2019
Bell Bank141,028$45,391 12/31/2019
     SPY141,028$45,391 12/31/2019
Sandy Spring Bank139,781$44,990 12/31/2019
     SPY139,781$44,990 12/31/2019
Bank Hapoalim BM139,677$44,956 12/31/2019
     SPY139,677$44,956 12/31/2019
Glaxis Capital Management LLC139,025$44,747 12/31/2019
     SPY139,025$44,747 12/31/2019
1ST Source Bank138,728$44,651 12/31/2019
     SPY138,728$44,651 12/31/2019
MARSHALL WACE ASIA Ltd138,606$44,611 12/31/2019
     SPY138,606$44,611 12/31/2019
Bremer Bank National Association138,391$44,542 12/31/2019
     SPY138,391$44,542 12/31/2019
Financial Counselors Inc.137,930$44,394 12/31/2019
     SPY137,930$44,394 12/31/2019
Estate Counselors LLC137,615$44,293 12/31/2019
     SPY137,615$44,293 12/31/2019
Howard Capital Management137,421$44,230 12/31/2019
     SPY137,421$44,230 12/31/2019
Johnson Investment Counsel Inc.135,601$43,856 12/31/2019
     SPY135,601$43,856 12/31/2019
Steward Partners Investment Advisory LLC136,052$43,789 12/31/2019
     SPY136,052$43,789 12/31/2019
Mid Atlantic Financial Management Inc. ADV $43,535 12/31/2019
     SPY135,278$43,541 12/31/2019
     Put7,600$6 12/31/2019
Verger Capital Management LLC134,954$43,436 12/31/2019
     SPY134,954$43,436 12/31/2019
Klingman & Associates LLC134,424$43,266 12/31/2019
     SPY134,424$43,266 12/31/2019
Venturi Wealth Management LLC134,138$43,174 12/31/2019
     SPY134,138$43,174 12/31/2019
OMERS ADMINISTRATION Corp129,735$41,757 12/31/2019
     SPY129,735$41,757 12/31/2019
Capital One National Association129,499$41,681 12/31/2019
     SPY129,499$41,681 12/31/2019
Crestwood Advisors Group LLC129,277$41,609 12/31/2019
     SPY129,277$41,609 12/31/2019
Scotia Capital Inc.129,072$41,556 12/31/2019
     SPY129,072$41,556 12/31/2019
Cullen Frost Bankers Inc.128,411$41,362 12/31/2019
     SPY128,411$41,362 12/31/2019
SNS Financial Group LLC $41,176 12/31/2019
     SPY131,428$42,302 12/31/2019
     Put3,500$1,126 12/31/2019
Independent Advisor Alliance $41,027 12/31/2019
     SPY127,507$41,039 12/31/2019
     Put10$12 12/31/2019
Allworth Financial LP127,071$40,899 12/31/2019
     SPY127,071$40,899 12/31/2019
Cetera Advisors LLC126,701$40,797 12/31/2019
     SPY126,701$40,797 12/31/2019
Regions Financial Corp126,135$40,597 12/31/2019
     SPY126,135$40,597 12/31/2019
Boys Arnold & Co. Inc.125,311$40,333 12/31/2019
     SPY125,311$40,333 12/31/2019
Evercore Wealth Management LLC125,119$40,271 12/31/2019
     SPY125,119$40,271 12/31/2019
J.Safra Asset Management Corp125,229$40,209 12/31/2019
     SPY125,229$40,209 12/31/2019
United Income Inc.134,613$39,953 09/30/2019
     SPY134,613$39,953 09/30/2019
GWM Advisors LLC123,793$39,844 12/31/2019
     SPY123,793$39,844 12/31/2019
Keystone Financial Group123,294$39,684 12/31/2019
     SPY123,294$39,684 12/31/2019
Lincoln National Corp122,409$39,398 12/31/2019
     SPY122,409$39,398 12/31/2019
Gainplan LLC122,327$39,372 12/31/2019
     SPY122,327$39,372 12/31/2019
Haverford Trust Co.122,138$39,311 12/31/2019
     SPY122,138$39,311 12/31/2019
NINE MASTS CAPITAL Ltd122,089$39,296 12/31/2019
     SPY122,089$39,296 12/31/2019
Macquarie Group Ltd.121,745$39,185 12/31/2019
     SPY121,745$39,185 12/31/2019
AE Wealth Management LLC $39,067 12/31/2019
     SPY113,459$36,518 12/31/2019
     Call56,100$2,569 12/31/2019
     Put10,400$20 12/31/2019
Goelzer Investment Management Inc.120,460$38,771 12/31/2019
     SPY120,460$38,771 12/31/2019
Tlwm120,372$38,745 12/31/2019
     SPY120,372$38,745 12/31/2019
Archetype Wealth Partners LLC119,182$38,545 12/31/2019
     SPY119,182$38,545 12/31/2019
Strategic Wealth Partners Group LLC119,643$38,508 12/31/2019
     SPY119,643$38,508 12/31/2019
Evolution Wealth Advisors LLC117,669$37,873 12/31/2019
     SPY117,669$37,873 12/31/2019
Pekin Hardy Strauss Inc. $37,759 12/31/2019
     Call2,600,000$36,836 12/31/2019
     SPY2,868$923 12/31/2019
Insight Wealth Partners LLC $37,677 12/31/2019
     Call972,400$37,240 12/31/2019
     SPY1,359$437 12/31/2019
Zeke Capital Advisors LLC116,869$37,615 12/31/2019
     SPY116,869$37,615 12/31/2019
Peapack Gladstone Financial Corp115,627$37,216 12/31/2019
     SPY115,627$37,216 12/31/2019
First National Trust Co115,515$37,180 12/31/2019
     SPY115,515$37,180 12/31/2019
Axel Capital Management LLC115,000$37,014 12/31/2019
     SPY115,000$37,014 12/31/2019
Addenda Capital Inc.114,523$37,014 12/31/2019
     SPY114,523$37,014 12/31/2019
BigSur Wealth Management LLC114,243$36,950 12/31/2019
     SPY114,243$36,950 12/31/2019
Aua Capital Management LLC114,643$36,899 12/31/2019
     SPY114,643$36,899 12/31/2019
PointState Capital LP $36,724 12/31/2019
     Call1,590,300$511,854 12/31/2019
     Put1,476,200$475,130 12/31/2019
Eagle Capital Management LLC113,710$36,599 12/31/2019
     SPY113,710$36,599 12/31/2019
Capital Advisors Ltd. LLC112,953$36,355 12/31/2019
     SPY112,953$36,355 12/31/2019
Csenge Advisory Group112,057$36,067 12/31/2019
     SPY112,057$36,067 12/31/2019
Glenview Trust Co111,645$35,934 12/31/2019
     SPY111,645$35,934 12/31/2019
Ferris Capital LLC111,067$35,748 12/31/2019
     SPY111,067$35,748 12/31/2019
Conservest Capital Advisors Inc.110,604$35,599 12/31/2019
     SPY110,604$35,599 12/31/2019
Bayesian Capital Management LP110,200$35,469 12/31/2019
     SPY110,200$35,469 12/31/2019
Mechanics Bank Trust Department109,361$35,199 12/31/2019
     SPY109,361$35,199 12/31/2019
M Holdings Securities Inc.108,767$35,008 12/31/2019
     SPY108,767$35,008 12/31/2019
Lutz Financial Services LLC108,767$35,008 12/31/2019
     SPY108,767$35,008 12/31/2019
Simmons Bank108,620$34,960 12/31/2019
     SPY108,620$34,960 12/31/2019
Global Financial Private Capital Inc107,156$34,657 12/31/2019
     SPY107,156$34,657 12/31/2019
Sentinel Trust Co. LBA107,084$34,466 12/31/2019
     SPY107,084$34,466 12/31/2019
IFP Advisors Inc106,243$34,304 12/31/2019
     SPY106,243$34,304 12/31/2019
Johnson Financial Group Inc.105,143$33,841 12/31/2019
     SPY105,143$33,841 12/31/2019
QVT Financial LP104,603$33,668 12/31/2019
     SPY104,603$33,668 12/31/2019
German American Bancorp Inc.104,027$33,481 12/31/2019
     SPY104,027$33,481 12/31/2019
Lion Point Capital LP103,945$33,455 12/31/2019
     SPY103,945$33,455 12/31/2019
BRYN MAWR TRUST Co103,644$33,359 12/31/2019
     SPY103,644$33,359 12/31/2019
American Asset Management Inc.103,376$33,273 12/31/2019
     SPY103,376$33,273 12/31/2019
Carnegie Capital Asset Management LLC103,260$33,235 12/31/2019
     SPY103,260$33,235 12/31/2019
Fort Point Capital Partners LLC $33,009 12/31/2019
     SPY174,661$56,216 12/31/2019
     Put72,100$23,207 12/31/2019
Two Sigma Investments LP $32,999 12/31/2019
     Put816,200$262,702 12/31/2019
     Call743,000$239,142 12/31/2019
     SPY175,726$56,559 12/31/2019
Busey Wealth Management101,802$32,767 12/31/2019
     SPY101,802$32,767 12/31/2019
Oppenheimer & Co. Inc.101,714$32,738 12/31/2019
     SPY101,714$32,738 12/31/2019
Arete Wealth Advisors LLC101,494$32,664 12/31/2019
     SPY101,494$32,664 12/31/2019
Pinebridge Investments L.P.101,481$32,663 12/31/2019
     SPY101,481$32,663 12/31/2019
Prio Wealth Limited Partnership101,177$32,565 12/31/2019
     SPY101,177$32,565 12/31/2019
Covington Capital Management100,617$32,385 12/31/2019
     SPY100,617$32,385 12/31/2019
Foundations Investment Advisors LLC99,913$32,336 12/31/2019
     SPY99,913$32,336 12/31/2019
Mizuho Trust & Banking Co. Ltd.100,000$32,186 12/31/2019
     SPY100,000$32,186 12/31/2019
Nicholas Hoffman & Company LLC.99,741$32,103 12/31/2019
     SPY99,741$32,103 12/31/2019
Birinyi Associates Inc.98,755$31,784 12/31/2019
     SPY98,755$31,784 12/31/2019
Sigma Planning Corp $31,773 12/31/2019
     SPY97,419$31,355 12/31/2019
     Call1,300$418 12/31/2019
Berkeley Capital Partners LLC98,564$31,724 12/31/2019
     SPY98,564$31,724 12/31/2019
Wealthcare Advisory Partners LLC97,110$31,256 12/31/2019
     SPY97,110$31,256 12/31/2019
King Wealth97,090$31,249 12/31/2019
     SPY97,090$31,249 12/31/2019
Jackson Wealth Management LLC94,909$31,200 12/31/2019
     SPY94,909$31,200 12/31/2019
J.W. Cole Advisors Inc.95,650$30,786 12/31/2019
     SPY95,650$30,786 12/31/2019
Aveo Capital Partners LLC95,430$30,715 12/31/2019
     SPY95,430$30,715 12/31/2019
OLD Mission Capital LLC95,340$30,686 12/31/2019
     SPY95,340$30,686 12/31/2019
Eqis Capital Management Inc.95,203$30,642 12/31/2019
     SPY95,203$30,642 12/31/2019
Camden Capital LLC143,292$30,487 12/31/2019
     SPY143,292$30,487 12/31/2019
Vantage Financial Partners Ltd. Inc.94,707$30,482 12/31/2019
     SPY94,707$30,482 12/31/2019
Kovack Advisors Inc.94,468$30,405 12/31/2019
     SPY94,468$30,405 12/31/2019
Element Pointe Advisors LLC94,361$30,371 12/31/2019
     SPY94,361$30,371 12/31/2019
Stock Yards Bank & Trust Co.93,829$30,200 12/31/2019
     SPY93,829$30,200 12/31/2019
6 Meridian93,554$30,111 12/31/2019
     SPY93,554$30,111 12/31/2019
Teachers Retirement System of The State of Kentucky92,340$29,721 12/31/2019
     SPY92,340$29,721 12/31/2019
Equitable Holdings Inc.92,195$29,674 12/31/2019
     SPY92,195$29,674 12/31/2019
Aspiriant LLC91,620$29,488 12/31/2019
     SPY91,620$29,488 12/31/2019
Kovitz Investment Group Partners LLC $29,337 12/31/2019
     Call20,927$17,620 12/31/2019
     SPY46,276$14,895 12/31/2019
     Put24,740$3,178 12/31/2019
Bank of The West91,080$29,315 12/31/2019
     SPY91,080$29,315 12/31/2019
Price Wealth LLC90,633$29,171 12/31/2019
     SPY90,633$29,171 12/31/2019
Spectrum Management Group Inc.90,308$29,067 12/31/2019
     SPY90,308$29,067 12/31/2019
Brown Brothers Harriman & Co.90,128$29,009 12/31/2019
     SPY90,128$29,009 12/31/2019
Eos Management L.P.89,950$28,951 12/31/2019
     SPY89,950$28,951 12/31/2019
Venture Visionary Partners LLC89,478$28,799 12/31/2019
     SPY89,478$28,799 12/31/2019
Alerus Financial NA89,463$28,795 12/31/2019
     SPY89,463$28,795 12/31/2019
Magnetar Financial LLC $28,647 12/31/2019
     SPY91,040$29,302 12/31/2019
     Put55,000$655 12/31/2019
Avantax Advisory Services Inc.88,014$28,327 12/31/2019
     SPY88,014$28,327 12/31/2019
Trustcore Financial Services LLC $28,282 12/31/2019
     SPY112,467$36,199 12/31/2019
     Put25,800$8,302 12/31/2019
     Call1,200$385 12/31/2019
Boston Advisors LLC95,222$28,259 09/30/2019
     SPY95,222$28,259 09/30/2019
Wade G W & Inc.87,468$28,152 12/31/2019
     SPY87,468$28,152 12/31/2019
Novare Capital Management LLC87,169$28,056 12/31/2019
     SPY87,169$28,056 12/31/2019
Amarillo National Bank86,979$27,995 12/31/2019
     SPY86,979$27,995 12/31/2019
Viridian Ria LLC86,850$27,953 12/31/2019
     SPY86,850$27,953 12/31/2019
Oppenheimer Asset Management Inc.86,440$27,820 12/31/2019
     SPY86,440$27,820 12/31/2019
Sawtooth Solutions LLC86,458$27,800 12/31/2019
     SPY86,458$27,800 12/31/2019
Evermay Wealth Management LLC86,107$27,714 12/31/2019
     SPY86,107$27,714 12/31/2019
Spring Creek Investment Management LLC86,061$27,700 12/31/2019
     SPY86,061$27,700 12/31/2019
Aurora Private Wealth Inc.85,567$27,697 12/31/2019
     SPY85,567$27,697 12/31/2019
NewSquare Capital LLC85,986$27,675 12/31/2019
     SPY85,986$27,675 12/31/2019
Bluefin Trading LLC $27,622 12/31/2019
     SPY78,252$25,186 12/31/2019
     Call437,200$2,519 12/31/2019
     Put220,000$83 12/31/2019
First Interstate Bank85,769$27,605 12/31/2019
     SPY85,769$27,605 12/31/2019
Cascadia Advisory Services LLC85,586$27,547 12/31/2019
     SPY85,586$27,547 12/31/2019
Curtis Advisory Group LLC85,473$27,510 12/31/2019
     SPY85,473$27,510 12/31/2019
SlateStone Wealth LLC85,435$27,498 12/31/2019
     SPY85,435$27,498 12/31/2019
J. Goldman & Co LP85,181$27,416 12/31/2019
     SPY85,181$27,416 12/31/2019
Shaker Financial Services LLC85,172$27,413 12/31/2019
     SPY85,172$27,413 12/31/2019
Evoke Wealth LLC83,941$27,148 12/31/2019
     SPY83,941$27,148 12/31/2019
Condor Capital Management83,634$26,918 12/31/2019
     SPY83,634$26,918 12/31/2019
Choate Investment Advisors83,602$26,908 12/31/2019
     SPY83,602$26,908 12/31/2019
Stelac Advisory Services LLC83,873$26,891 12/31/2019
     SPY83,873$26,891 12/31/2019
Coldstream Capital Management Inc.83,459$26,862 12/31/2019
     SPY83,459$26,862 12/31/2019
Washburn Capital Management Inc.83,244$26,793 12/31/2019
     SPY83,244$26,793 12/31/2019
Bishop Rock Capital L.P.82,626$26,594 12/31/2019
     SPY82,626$26,594 12/31/2019
Migdal Insurance & Financial Holdings Ltd.82,173$26,454 12/31/2019
     SPY82,173$26,454 12/31/2019
First Financial Bank Trust Division81,868$26,350 12/31/2019
     SPY81,868$26,350 12/31/2019
High Falls Advisors Inc81,602$26,265 12/31/2019
     SPY81,602$26,265 12/31/2019
LFA Lugano Financial Advisors SA79,921$25,723 12/31/2019
     SPY79,921$25,723 12/31/2019
Crescent Grove Advisors LLC78,712$25,457 12/31/2019
     SPY78,712$25,457 12/31/2019
Sfmg LLC78,981$25,421 12/31/2019
     SPY78,981$25,421 12/31/2019
Boston Family Office LLC78,749$25,346 12/31/2019
     SPY78,749$25,346 12/31/2019
Stephens Inc. AR78,713$25,334 12/31/2019
     SPY78,713$25,334 12/31/2019
Tuttle Tactical Management78,577$25,291 12/31/2019
     SPY78,577$25,291 12/31/2019
Arrowstreet Capital Limited Partnership78,455$25,252 12/31/2019
     SPY78,455$25,252 12/31/2019
AI Financial Services LLC83,794$24,868 09/30/2019
     SPY83,794$24,868 09/30/2019
Fort Pitt Capital Group LLC81,231$24,696 12/31/2019
     SPY81,231$24,696 12/31/2019
Fluent Financial LLC $24,648 12/31/2019
     SPY86,107$27,714 12/31/2019
     Put187,300$3,066 12/31/2019
Eaton Vance Management76,496$24,621 12/31/2019
     SPY76,496$24,621 12/31/2019
Alexandria Capital LLC77,805$24,594 12/31/2019
     SPY77,805$24,594 12/31/2019
Colony Group LLC75,815$24,402 12/31/2019
     SPY75,815$24,402 12/31/2019
Fiera Capital Corp $24,389 12/31/2019
     SPY349,780$112,579 12/31/2019
     Put274,000$88,190 12/31/2019
Dimension Capital Management LLC75,635$24,347 12/31/2019
     SPY75,635$24,347 12/31/2019
TRB Advisors LP75,000$24,140 12/31/2019
     SPY75,000$24,140 12/31/2019
Cumberland Advisors Inc.74,138$23,862 12/31/2019
     SPY74,138$23,862 12/31/2019
Zurich Insurance Group Ltd FI73,991$23,759 12/31/2019
     SPY73,991$23,759 12/31/2019
Putnam FL Investment Management Co.73,718$23,727 12/31/2019
     SPY73,718$23,727 12/31/2019
KBC Group NV73,670$23,711 12/31/2019
     SPY73,670$23,711 12/31/2019
NTV Asset Management LLC73,527$23,666 12/31/2019
     SPY73,527$23,666 12/31/2019
New England Private Wealth Advisors LLC73,379$23,620 12/31/2019
     SPY73,379$23,620 12/31/2019
Crewe Advisors LLC73,322$23,599 12/31/2019
     SPY73,322$23,599 12/31/2019
First Allied Advisory Services Inc.73,286$23,597 12/31/2019
     SPY73,286$23,597 12/31/2019
Adviser Investments LLC73,194$23,558 12/31/2019
     SPY73,194$23,558 12/31/2019
D.A. Davidson & CO.73,136$23,527 12/31/2019
     SPY73,136$23,527 12/31/2019
Strategic Investment Management LLC72,988$23,491 12/31/2019
     SPY72,988$23,491 12/31/2019
Putnam Investments LLC72,601$23,367 12/31/2019
     SPY72,601$23,367 12/31/2019
Blue Sky Asset Management LLC72,481$23,329 12/31/2019
     SPY72,481$23,329 12/31/2019
Sepio Capital LLC71,936$23,153 12/31/2019
     SPY71,936$23,153 12/31/2019
Hancock Whitney Corp71,457$22,999 12/31/2019
     SPY71,457$22,999 12/31/2019
Edgestream Partners L.P.71,383$22,975 12/31/2019
     SPY71,383$22,975 12/31/2019
Murphy Capital Management Inc.70,849$22,803 12/31/2019
     SPY70,849$22,803 12/31/2019
Financial Services Advisory Inc70,663$22,744 12/31/2019
     SPY70,663$22,744 12/31/2019
Plancorp LLC70,584$22,718 12/31/2019
     SPY70,584$22,718 12/31/2019
Moneta Group Investment Advisors LLC70,372$22,650 12/31/2019
     SPY70,372$22,650 12/31/2019
Cpwm LLC69,653$22,418 12/31/2019
     SPY69,653$22,418 12/31/2019
Karpus Management Inc.68,933$22,187 12/31/2019
     SPY68,933$22,187 12/31/2019
Strategic Wealth Advisors Group LLC68,731$22,155 12/31/2019
     SPY68,731$22,155 12/31/2019
GYL Financial Synergies LLC68,639$22,092 12/31/2019
     SPY68,639$22,092 12/31/2019
North Star Investment Management Corp.68,629$22,089 12/31/2019
     SPY68,629$22,089 12/31/2019
Cobblestone Capital Advisors LLC NY68,386$22,011 12/31/2019
     SPY68,386$22,011 12/31/2019
Traverso Chambers Private Wealth Management LLC68,315$21,988 12/31/2019
     SPY68,315$21,988 12/31/2019
Wealthspire Advisors L.P. $21,612 12/31/2019
     SPY71,749$23,093 12/31/2019
     Put4,600$1,481 12/31/2019
Wetherby Asset Management Inc. $21,490 12/31/2019
     SPY64,169$20,653 12/31/2019
     Call2,600$837 12/31/2019
Burt Wealth Advisors66,552$21,420 12/31/2019
     SPY66,552$21,420 12/31/2019
O Dell Group LLC66,437$21,383 12/31/2019
     SPY66,437$21,383 12/31/2019
Joel Isaacson & Co. LLC $21,328 12/31/2019
     SPY66,291$21,337 12/31/2019
     Put6,000$9 12/31/2019
OLD National Bancorp IN66,153$21,292 12/31/2019
     SPY66,153$21,292 12/31/2019
Private Capital Group LLC65,760$21,263 12/31/2019
     SPY65,760$21,263 12/31/2019
Seeyond65,500$21,093 12/31/2019
     SPY65,500$21,093 12/31/2019
Keel Point LLC65,406$21,051 12/31/2019
     SPY65,406$21,051 12/31/2019
Intercontinental Wealth Advisors LLC63,230$21,047 12/31/2019
     SPY63,230$21,047 12/31/2019
Rathbone Brothers plc64,966$20,910 12/31/2019
     SPY64,966$20,910 12/31/2019
Clearbridge Investments LLC64,110$20,827 12/31/2019
     SPY64,110$20,827 12/31/2019
Total Investment Management Inc.64,479$20,753 12/31/2019
     SPY64,479$20,753 12/31/2019
Golden State Wealth Management LLC64,479$20,753 12/31/2019
     SPY64,479$20,753 12/31/2019
AdvicePeriod LLC64,461$20,748 12/31/2019
     SPY64,461$20,748 12/31/2019
Jackson Grant Investment Advisers Inc.63,832$20,545 12/31/2019
     SPY63,832$20,545 12/31/2019
Alphasimplex Group LLC63,319$20,380 12/31/2019
     SPY63,319$20,380 12/31/2019
Abbrea Capital LLC62,903$20,346 12/31/2019
     SPY62,903$20,346 12/31/2019
Perigon Wealth Management LLC $20,101 12/31/2019
     SPY62,202$20,131 12/31/2019
     Put7,500$30 12/31/2019
Carroll Financial Associates Inc.62,099$19,987 12/31/2019
     SPY62,099$19,987 12/31/2019
Harel Insurance Investments & Financial Services Ltd.61,981$19,938 12/31/2019
     SPY61,981$19,938 12/31/2019
Banque Cantonale Vaudoise61,923$19,931 12/31/2019
     SPY61,923$19,931 12/31/2019
Natixis Advisors L.P.61,817$19,896 12/31/2019
     SPY61,817$19,896 12/31/2019
BSW Wealth Partners61,567$19,816 12/31/2019
     SPY61,567$19,816 12/31/2019
Phoenix Holdings Ltd.61,675$19,781 12/31/2019
     SPY61,675$19,781 12/31/2019
Advisory Services Network LLC61,335$19,741 12/31/2019
     SPY61,335$19,741 12/31/2019
Chesley Taft & Associates LLC61,074$19,657 12/31/2019
     SPY61,074$19,657 12/31/2019
Allen Investment Management LLC60,762$19,557 12/31/2019
     SPY60,762$19,557 12/31/2019
Horizon Investments LLC60,584$19,500 12/31/2019
     SPY60,584$19,500 12/31/2019
Deltec Asset Management LLC60,319$19,414 12/31/2019
     SPY60,319$19,414 12/31/2019
Waterstone Capital Management L.P.60,000$19,312 12/31/2019
     SPY60,000$19,312 12/31/2019
Coastal Investment Advisors Inc.61,024$19,178 12/31/2019
     SPY61,024$19,178 12/31/2019
Aprio Wealth Management LLC59,302$19,087 12/31/2019
     SPY59,302$19,087 12/31/2019
Steel Peak Wealth Management LLC59,272$19,077 12/31/2019
     SPY59,272$19,077 12/31/2019
Estabrook Capital Management59,203$19,055 12/31/2019
     SPY59,203$19,055 12/31/2019
Georgetown University59,128$19,031 12/31/2019
     SPY59,128$19,031 12/31/2019
Comerica Securities Inc.58,630$18,963 12/31/2019
     SPY58,630$18,963 12/31/2019
Bristlecone Advisors LLC58,831$18,935 12/31/2019
     SPY58,831$18,935 12/31/2019
Exchange Traded Concepts LLC58,828$18,934 12/31/2019
     SPY58,828$18,934 12/31/2019
HMS Capital Management LLC $18,869 12/31/2019
     SPY125,826$40,498 12/31/2019
     Put67,200$21,629 12/31/2019
Thompson Siegel & Walmsley LLC58,525$18,837 12/31/2019
     SPY58,525$18,837 12/31/2019
Central Bank & Trust Co.58,371$18,787 12/31/2019
     SPY58,371$18,787 12/31/2019
Palisade Asset Management LLC58,156$18,718 12/31/2019
     SPY58,156$18,718 12/31/2019
Trust Co. of Virginia VA58,004$18,669 12/31/2019
     SPY58,004$18,669 12/31/2019
Waldron Private Wealth LLC57,996$18,666 12/31/2019
     SPY57,996$18,666 12/31/2019
Personal CFO Solutions LLC57,808$18,607 12/31/2019
     SPY57,808$18,607 12/31/2019
Summit Trail Advisors LLC57,530$18,606 12/31/2019
     SPY57,530$18,606 12/31/2019
Chicago Partners Investment Group LLC56,082$18,559 12/31/2019
     SPY56,082$18,559 12/31/2019
Dumont & Blake Investment Advisors LLC $18,530 12/31/2019
     SPY64,268$20,685 12/31/2019
     Put6,700$2,155 12/31/2019
Transform Wealth LLC57,541$18,520 12/31/2019
     SPY57,541$18,520 12/31/2019
Hillcrest Wealth Advisors NY LLC56,612$18,221 12/31/2019
     SPY56,612$18,221 12/31/2019
Moody Lynn & Lieberson LLC56,589$18,214 12/31/2019
     SPY56,589$18,214 12/31/2019
KEMPER Corp56,426$18,161 12/31/2019
     SPY56,426$18,161 12/31/2019
Voya Financial Advisors Inc.56,055$17,998 12/31/2019
     SPY56,055$17,998 12/31/2019
Sowell Financial Services LLC55,538$17,876 12/31/2019
     SPY55,538$17,876 12/31/2019
Eagle Capital Management LLC55,457$17,849 12/31/2019
     SPY55,457$17,849 12/31/2019
Coho Partners Ltd.55,140$17,747 12/31/2019
     SPY55,140$17,747 12/31/2019
Monetta Financial Services Inc.55,000$17,702 12/31/2019
     SPY55,000$17,702 12/31/2019
All Terrain Financial Advisors LLC $17,599 12/31/2019
     SPY103,079$33,177 12/31/2019
     Put65,300$21,017 12/31/2019
     Call16,900$5,439 12/31/2019
ARGI Investment Services LLC $17,509 12/31/2019
     Call252,300$13,551 12/31/2019
     SPY11,914$3,958 12/31/2019
Mine & Arao Wealth Creation & Management LLC.54,132$17,423 12/31/2019
     SPY54,132$17,423 12/31/2019
BLB&B Advisors LLC53,971$17,371 12/31/2019
     SPY53,971$17,371 12/31/2019
Meristem Family Wealth LLC53,901$17,349 12/31/2019
     SPY53,901$17,349 12/31/2019
First Foundation Advisors53,782$17,310 12/31/2019
     SPY53,782$17,310 12/31/2019
Associated Banc Corp53,506$17,221 12/31/2019
     SPY53,506$17,221 12/31/2019
Inscription Capital LLC53,156$17,192 12/31/2019
     SPY53,156$17,192 12/31/2019
Cetera Investment Advisers $17,178 12/31/2019
     SPY53,377$17,178 12/31/2019
     Put400$0 12/31/2019
Edgewood Management LLC53,338$17,167 12/31/2019
     SPY53,338$17,167 12/31/2019
Avalon Investment & Advisory53,307$17,157 12/31/2019
     SPY53,307$17,157 12/31/2019
Raymond James Trust N.A.53,252$17,140 12/31/2019
     SPY53,252$17,140 12/31/2019
Anfield Capital Management LLC52,398$17,111 12/31/2019
     SPY52,398$17,111 12/31/2019
ARS Investment Partners LLC53,027$17,067 12/31/2019
     SPY53,027$17,067 12/31/2019
Orion Portfolio Solutions LLC53,005$17,060 12/31/2019
     SPY53,005$17,060 12/31/2019
Simon Quick Advisors LLC53,001$17,059 12/31/2019
     SPY53,001$17,059 12/31/2019
Magnolia Capital Management Ltd.52,774$16,986 12/31/2019
     SPY52,774$16,986 12/31/2019
Segment Wealth Management LLC52,746$16,977 12/31/2019
     SPY52,746$16,977 12/31/2019
Verdence Capital Advisors LLC52,376$16,858 12/31/2019
     SPY52,376$16,858 12/31/2019
Ironsides Asset Advisors LLC52,168$16,791 12/31/2019
     SPY52,168$16,791 12/31/2019
Belpointe Asset Management LLC52,067$16,759 12/31/2019
     SPY52,067$16,759 12/31/2019
Iberiabank Corp51,844$16,687 12/31/2019
     SPY51,844$16,687 12/31/2019
Delta Financial Advisors LLC51,354$16,529 12/31/2019
     SPY51,354$16,529 12/31/2019
Adirondack Trust Co.51,194$16,470 12/31/2019
     SPY51,194$16,470 12/31/2019
Roble Belko & Company Inc50,917$16,388 12/31/2019
     SPY50,917$16,388 12/31/2019
Community Financial Services Group LLC50,775$16,342 12/31/2019
     SPY50,775$16,342 12/31/2019
Pictet & Cie Europe SA50,520$16,262 12/31/2019
     SPY50,520$16,262 12/31/2019
Wesbanco Bank Inc.50,237$16,170 12/31/2019
     SPY50,237$16,170 12/31/2019
Arthur M. Cohen & Associates LLC50,130$16,135 12/31/2019
     SPY50,130$16,135 12/31/2019
Alight Capital Management LP50,000$16,093 12/31/2019
     SPY50,000$16,093 12/31/2019
NexWave Capital Partners LLC49,910$16,064 12/31/2019
     SPY49,910$16,064 12/31/2019
Proficio Capital Partners LLC49,820$16,035 12/31/2019
     SPY49,820$16,035 12/31/2019
Bradley Foster & Sargent Inc. CT49,789$16,025 12/31/2019
     SPY49,789$16,025 12/31/2019
Aspen Investment Management Inc49,318$15,874 12/31/2019
     SPY49,318$15,874 12/31/2019
Belmont Capital LLC49,197$15,835 12/31/2019
     SPY49,197$15,835 12/31/2019
Davis R M Inc.49,136$15,815 12/31/2019
     SPY49,136$15,815 12/31/2019
Adventist Health System Sunbelt Healthcare Corp49,100$15,803 12/31/2019
     SPY49,100$15,803 12/31/2019
Infrastructure Capital Advisors LLC $15,739 12/31/2019
     SPY26,900$8,658 12/31/2019
     Call22,000$7,081 12/31/2019
Capital Advisory Group Advisory Services LLC48,710$15,670 12/31/2019
     SPY48,710$15,670 12/31/2019
Panagora Asset Management Inc.48,656$15,660 12/31/2019
     SPY48,656$15,660 12/31/2019
Cypress Capital LLC48,553$15,627 12/31/2019
     SPY48,553$15,627 12/31/2019
Virtu Financial LLC48,195$15,512 12/31/2019
     SPY48,195$15,512 12/31/2019
Highland Private Wealth Management48,170$15,504 12/31/2019
     SPY48,170$15,504 12/31/2019
Northeast Financial Consultants Inc47,763$15,373 12/31/2019
     SPY47,763$15,373 12/31/2019
Tortoise Investment Management LLC $15,286 12/31/2019
     SPY47,538$15,301 12/31/2019
     Put13,200$15 12/31/2019
Interactive Financial Advisors46,450$14,950 12/31/2019
     SPY46,450$14,950 12/31/2019
Klingenstein Fields & Co. LLC46,263$14,890 12/31/2019
     SPY46,263$14,890 12/31/2019
Appleton Partners Inc. MA46,220$14,876 12/31/2019
     SPY46,220$14,876 12/31/2019
Sei Investments Co.46,127$14,849 12/31/2019
     SPY46,127$14,849 12/31/2019
Kore Private Wealth LLC46,002$14,806 12/31/2019
     SPY46,002$14,806 12/31/2019
Robertson Stephens Wealth Management LLC45,632$14,758 12/31/2019
     SPY45,632$14,758 12/31/2019
Seven Post Investment Office LP45,832$14,751 12/31/2019
     SPY45,832$14,751 12/31/2019
IHT Wealth Management LLC45,754$14,726 12/31/2019
     SPY45,754$14,726 12/31/2019
Jasper Ridge Partners L.P.45,610$14,680 12/31/2019
     SPY45,610$14,680 12/31/2019
Howland Capital Management LLC45,602$14,677 12/31/2019
     SPY45,602$14,677 12/31/2019
Payden & Rygel45,366$14,602 12/31/2019
     SPY45,366$14,602 12/31/2019
BT Wealth Management LLC45,164$14,536 12/31/2019
     SPY45,164$14,536 12/31/2019
Integrated Investment Consultants LLC132,606$14,495 12/31/2019
     SPY132,606$14,495 12/31/2019
First Washington CORP45,029$14,493 12/31/2019
     SPY45,029$14,493 12/31/2019
GenWealth Group Inc.45,011$14,487 12/31/2019
     SPY45,011$14,487 12/31/2019
Yale University45,000$14,484 12/31/2019
     SPY45,000$14,484 12/31/2019
Palisades Hudson Asset Management L.P.44,711$14,391 12/31/2019
     SPY44,711$14,391 12/31/2019
Boyd Watterson Asset Management LLC OH44,507$14,325 12/31/2019
     SPY44,507$14,325 12/31/2019
Full Sail Capital LLC42,276$14,265 12/31/2019
     SPY42,276$14,265 12/31/2019
Bach Option Ltd $14,259 12/31/2019
     Call158,400$51,044 12/31/2019
     Put124,700$40,185 12/31/2019
     SPY10,552$3,400 12/31/2019
AXA44,292$14,256 12/31/2019
     SPY44,292$14,256 12/31/2019
Homrich & Berg44,260$14,245 12/31/2019
     SPY44,260$14,245 12/31/2019
Clear Street Markets LLC $14,230 12/31/2019
     SPY34,213$11,012 12/31/2019
     Call200$6,437 12/31/2019
     Put100$3,219 12/31/2019
Vivaldi Capital Management LLC44,173$14,217 12/31/2019
     SPY44,173$14,217 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.44,130$14,204 12/31/2019
     SPY44,130$14,204 12/31/2019
Cohen & Steers Inc.44,109$14,197 12/31/2019
     SPY44,109$14,197 12/31/2019
Pathstone Family Office LLC43,978$14,155 12/31/2019
     SPY43,978$14,155 12/31/2019
Atticus Wealth Management LLC43,950$14,146 12/31/2019
     SPY43,950$14,146 12/31/2019
Houlihan Financial Resource Group Ltd.43,758$14,084 12/31/2019
     SPY43,758$14,084 12/31/2019
Marquette Asset Management LLC43,397$13,968 12/31/2019
     SPY43,397$13,968 12/31/2019
Gotham Asset Management LLC43,000$13,840 12/31/2019
     SPY43,000$13,840 12/31/2019
Keebeck Wealth Management LLC42,701$13,810 12/31/2019
     SPY42,701$13,810 12/31/2019
Diversified Portfolios Inc.42,779$13,769 12/31/2019
     SPY42,779$13,769 12/31/2019
Tolleson Wealth Management Inc.42,536$13,752 12/31/2019
     SPY42,536$13,752 12/31/2019
Texas Capital Bank Wealth Management Services Inc.42,491$13,676 12/31/2019
     SPY42,491$13,676 12/31/2019
Private Trust Co. NA42,448$13,662 12/31/2019
     SPY42,448$13,662 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management42,275$13,607 12/31/2019
     SPY42,275$13,607 12/31/2019
V Wealth Advisors LLC $13,593 12/31/2019
     SPY47,974$14,237 12/31/2019
     Put2,000$644 12/31/2019
Resources Investment Advisors LLC.42,149$13,566 12/31/2019
     SPY42,149$13,566 12/31/2019
Tikvah Management LLC41,824$13,461 12/31/2019
     SPY41,824$13,461 12/31/2019
LifeSteps Financial Inc.41,739$13,434 12/31/2019
     SPY41,739$13,434 12/31/2019
Enterprise Trust & Investment Co41,622$13,396 12/31/2019
     SPY41,622$13,396 12/31/2019
Pettyjohn Wood & White Inc.41,607$13,392 12/31/2019
     SPY41,607$13,392 12/31/2019
Sterling Investment Management Inc.41,373$13,316 12/31/2019
     SPY41,373$13,316 12/31/2019
Lindbrook Capital LLC41,247$13,276 12/31/2019
     SPY41,247$13,276 12/31/2019
Country Club Trust Company n.a.41,099$13,196 12/31/2019
     SPY41,099$13,196 12/31/2019
Private Wealth Group LLC40,974$13,188 12/31/2019
     SPY40,974$13,188 12/31/2019
EWG Elevate Inc.40,806$13,134 12/31/2019
     SPY40,806$13,134 12/31/2019
Forefront Analytics LLC40,767$13,120 12/31/2019
     SPY40,767$13,120 12/31/2019
Shelton Capital Management $13,068 12/31/2019
     SPY45,902$14,774 12/31/2019
     Put5,300$1,706 12/31/2019
Advisors Capital Management LLC40,562$13,055 12/31/2019
     SPY40,562$13,055 12/31/2019
GFS Advisors LLC40,502$13,036 12/31/2019
     SPY40,502$13,036 12/31/2019
Hexavest Inc.40,494$13,033 12/31/2019
     SPY40,494$13,033 12/31/2019
Voya Investment Management LLC40,339$12,983 12/31/2019
     SPY40,339$12,983 12/31/2019
Farr Miller & Washington LLC DC40,300$12,971 12/31/2019
     SPY40,300$12,971 12/31/2019
Atalanta Sosnoff Capital LLC40,003$12,875 12/31/2019
     SPY40,003$12,875 12/31/2019
Syntal Capital Partners LLC39,695$12,776 12/31/2019
     SPY39,695$12,776 12/31/2019
MorganRosel Wealth Management LLC39,611$12,749 12/31/2019
     SPY39,611$12,749 12/31/2019
Dorsey & Whitney Trust CO LLC39,486$12,709 12/31/2019
     SPY39,486$12,709 12/31/2019
Leavell Investment Management Inc.39,248$12,693 12/31/2019
     SPY39,248$12,693 12/31/2019
Berkshire Hathaway Inc39,400$12,681 12/31/2019
     SPY39,400$12,681 12/31/2019
Albion Financial Group UT39,352$12,666 12/31/2019
     SPY39,352$12,666 12/31/2019
Daiwa Securities Group Inc.42,579$12,636 12/31/2019
     SPY42,579$12,636 12/31/2019
Prospera Financial Services Inc39,022$12,560 12/31/2019
     SPY39,022$12,560 12/31/2019
Brigade Capital Management LP $12,553 12/31/2019
     Call815,000$262,316 12/31/2019
     Put776,000$249,763 12/31/2019
Meridian Wealth Management LLC38,935$12,531 12/31/2019
     SPY38,935$12,531 12/31/2019
Hirtle Callaghan & Co LLC38,776$12,480 12/31/2019
     SPY38,776$12,480 12/31/2019
Regal Investment Advisors LLC $12,474 12/31/2019
     SPY36,055$11,605 12/31/2019
     Call2,700$869 12/31/2019
Towercrest Capital Management38,658$12,443 12/31/2019
     SPY38,658$12,443 12/31/2019
AdvisorNet Financial Inc38,656$12,442 12/31/2019
     SPY38,656$12,442 12/31/2019
WestEnd Advisors LLC38,515$12,396 12/31/2019
     SPY38,515$12,396 12/31/2019
Pettinga Financial Advisors LLC38,471$12,382 12/31/2019
     SPY38,471$12,382 12/31/2019
AMI Investment Management Inc.38,432$12,370 12/31/2019
     SPY38,432$12,370 12/31/2019
Hilltop Holdings Inc.38,278$12,321 12/31/2019
     SPY38,278$12,321 12/31/2019
Capital Bank & Trust Co37,999$12,230 12/31/2019
     SPY37,999$12,230 12/31/2019
Integrated Advisors Network LLC $12,229 12/31/2019
     SPY37,994$12,229 12/31/2019
     Call5,000$0 12/31/2019
WBH Advisory Inc.37,744$12,148 12/31/2019
     SPY37,744$12,148 12/31/2019
Global Retirement Partners LLC $12,123 12/31/2019
     SPY37,684$12,129 12/31/2019
     Put2,400$6 12/31/2019
Comprehensive Financial Management LLC37,442$12,110 12/31/2019
     SPY37,442$12,110 12/31/2019
Cullinan Associates Inc.37,437$12,050 12/31/2019
     SPY37,437$12,050 12/31/2019
Iron Financial LLC37,271$11,996 12/31/2019
     SPY37,271$11,996 12/31/2019
IFG Advisors LLC37,092$11,939 12/31/2019
     SPY37,092$11,939 12/31/2019
Winthrop Advisory Group LLC36,891$11,874 12/31/2019
     SPY36,891$11,874 12/31/2019
Smith Salley & Associates36,866$11,866 12/31/2019
     SPY36,866$11,866 12/31/2019
20 20 Capital Management Inc.35,494$11,854 12/31/2019
     SPY35,494$11,854 12/31/2019
Oxford Financial Group Ltd.36,502$11,749 12/31/2019
     SPY36,502$11,749 12/31/2019
Flinton Capital Management LLC39,474$11,715 09/30/2019
     SPY39,474$11,715 09/30/2019
Signaturefd LLC $11,708 12/31/2019
     SPY36,379$11,709 12/31/2019
     Put4,700$1 12/31/2019
Securian Asset Management Inc36,170$11,642 12/31/2019
     SPY36,170$11,642 12/31/2019
Mairs & Power INC36,098$11,619 12/31/2019
     SPY36,098$11,619 12/31/2019
Bigelow Investment Advisors LLC36,078$11,612 12/31/2019
     SPY36,078$11,612 12/31/2019
Kazazian Asset Management LLC39,091$11,601 09/30/2019
     SPY39,091$11,601 09/30/2019
Fulton Breakefield Broenniman LLC36,032$11,597 12/31/2019
     SPY36,032$11,597 12/31/2019
Hummer Financial Advisory Services Inc35,814$11,583 12/31/2019
     SPY35,814$11,583 12/31/2019
Jarislowsky Fraser Ltd35,921$11,561 12/31/2019
     SPY35,921$11,561 12/31/2019
Riverhead Capital Management LLC38,718$11,490 09/30/2019
     SPY38,718$11,490 09/30/2019
Zacks Investment Management35,291$11,359 12/31/2019
     SPY35,291$11,359 12/31/2019
Welch & Forbes LLC35,121$11,304 12/31/2019
     SPY35,121$11,304 12/31/2019
Chilton Capital Management LLC $11,275 12/31/2019
     SPY57,391$18,472 12/31/2019
     Put33,800$8,447 12/31/2019
     Call5,000$1,250 12/31/2019
Smith Capital Management Inc. AR ADV34,982$11,259 12/31/2019
     SPY34,982$11,259 12/31/2019
Personal Resources Investment & Strategic Management Inc.34,889$11,229 12/31/2019
     SPY34,889$11,229 12/31/2019
JGP Wealth Management LLC34,696$11,229 12/31/2019
     SPY34,696$11,229 12/31/2019
Brighton Jones LLC $11,192 12/31/2019
     SPY34,772$11,192 12/31/2019
     Call110,000$0 12/31/2019
Legacy Wealth Partners Inc.33,615$11,189 12/31/2019
     SPY33,615$11,189 12/31/2019
Chartwell Investment Partners LLC34,163$10,996 12/31/2019
     SPY34,163$10,996 12/31/2019
Cacti Asset Management LLC33,950$10,961 12/31/2019
     SPY33,950$10,961 12/31/2019
Invesco Ltd.33,816$10,884 12/31/2019
     SPY33,816$10,884 12/31/2019
Buckingham Asset Management LLC33,602$10,815 12/31/2019
     SPY33,602$10,815 12/31/2019
Qube Research & Technologies Ltd33,568$10,804 12/31/2019
     SPY33,568$10,804 12/31/2019
WealthBridge Capital Management LLC33,518$10,788 12/31/2019
     SPY33,518$10,788 12/31/2019
Wedbush Securities Inc.33,435$10,761 12/31/2019
     SPY33,435$10,761 12/31/2019
Willingdon Wealth Management33,395$10,749 12/31/2019
     SPY33,395$10,749 12/31/2019
FCG Advisors LLC33,198$10,685 12/31/2019
     SPY33,198$10,685 12/31/2019
Stordahl Capital Management Inc.33,063$10,642 12/31/2019
     SPY33,063$10,642 12/31/2019
Engrave Wealth Partners LLC33,039$10,634 12/31/2019
     SPY33,039$10,634 12/31/2019
Farmers Trust Co.32,981$10,615 12/31/2019
     SPY32,981$10,615 12/31/2019
Founders Financial Securities LLC32,928$10,598 12/31/2019
     SPY32,928$10,598 12/31/2019
Aspire Private Capital LLC32,686$10,520 12/31/2019
     SPY32,686$10,520 12/31/2019
Wintrust Investments LLC $10,496 12/31/2019
     SPY27,960$8,999 12/31/2019
     OPT4,700$1,497 12/31/2019
First Manhattan Co.32,545$10,474 12/31/2019
     SPY32,545$10,474 12/31/2019
Global Trust Asset Management LLC32,361$10,416 12/31/2019
     SPY32,361$10,416 12/31/2019
Smead Capital Management Inc.32,229$10,373 12/31/2019
     SPY32,229$10,373 12/31/2019
Twin Focus Capital Partners LLC32,211$10,367 12/31/2019
     SPY32,211$10,367 12/31/2019
Montecito Bank & Trust32,190$10,361 12/31/2019
     SPY32,190$10,361 12/31/2019
Fiduciary Trust Co.32,011$10,303 12/31/2019
     SPY32,011$10,303 12/31/2019
Calton & Associates Inc.31,964$10,288 12/31/2019
     SPY31,964$10,288 12/31/2019
Meridian Wealth Advisors LLC31,869$10,257 12/31/2019
     SPY31,869$10,257 12/31/2019
STA Wealth Management LLC $10,237 12/31/2019
     SPY31,853$10,252 12/31/2019
     Put15,500$15 12/31/2019
Foresight Wealth Management LLC $10,223 12/31/2019
     Call1,169,200$10,941 12/31/2019
     Put751,800$7,140 12/31/2019
     SPY19,954$6,422 12/31/2019
Gryphon Financial Partners LLC31,606$10,173 12/31/2019
     SPY31,606$10,173 12/31/2019
Mercer Capital Advisers Inc.31,320$10,081 12/31/2019
     SPY31,320$10,081 12/31/2019
Apriem Advisors31,206$10,044 12/31/2019
     SPY31,206$10,044 12/31/2019
Perritt Capital Management Inc.31,137$10,022 12/31/2019
     SPY31,137$10,022 12/31/2019
Ramsey Quantitative Systems31,050$9,994 12/31/2019
     SPY31,050$9,994 12/31/2019
Scopia Capital Management LP31,033$9,988 12/31/2019
     SPY31,033$9,988 12/31/2019
Level Four Advisory Services LLC30,350$9,983 12/31/2019
     SPY30,350$9,983 12/31/2019
Oldfather Financial Services LLC30,486$9,957 12/31/2019
     SPY30,486$9,957 12/31/2019
Legacy Advisors LLC30,921$9,952 12/31/2019
     SPY30,921$9,952 12/31/2019
Altium Wealth Management LLC30,729$9,890 12/31/2019
     SPY30,729$9,890 12/31/2019
Scharf Investments LLC30,620$9,856 12/31/2019
     SPY30,620$9,856 12/31/2019
Corsair Capital Management L.P.30,504$9,818 12/31/2019
     SPY30,504$9,818 12/31/2019
Alyeska Investment Group L.P. $9,789 12/31/2019
     SPY78,015$25,110 12/31/2019
     Put47,600$15,321 12/31/2019
Fifth Third Securities Inc.30,186$9,761 12/31/2019
     SPY30,186$9,761 12/31/2019
Bouchey Financial Group Ltd30,185$9,715 12/31/2019
     SPY30,185$9,715 12/31/2019
Centaurus Financial Inc.30,120$9,695 12/31/2019
     SPY30,120$9,695 12/31/2019
Tocqueville Asset Management L.P.30,057$9,674 12/31/2019
     SPY30,057$9,674 12/31/2019
Linscomb & Williams Inc.30,002$9,657 12/31/2019
     SPY30,002$9,657 12/31/2019
Howard Hughes Medical Institute30,000$9,656 12/31/2019
     SPY30,000$9,656 12/31/2019
Argent Trust Co29,986$9,651 12/31/2019
     SPY29,986$9,651 12/31/2019
Tyers Asset Management LLC32,508$9,647 09/30/2019
     SPY32,508$9,647 09/30/2019
Great Lakes Advisors LLC29,932$9,634 12/31/2019
     SPY29,932$9,634 12/31/2019
Meitav Dash Investments Ltd.29,872$9,605 12/31/2019
     SPY29,872$9,605 12/31/2019
Legal & General Group Plc29,900$9,600 12/31/2019
     SPY29,900$9,600 12/31/2019
ELM Advisors LLC29,656$9,545 12/31/2019
     SPY29,656$9,545 12/31/2019
Yost Capital Management LP29,600$9,527 12/31/2019
     SPY29,600$9,527 12/31/2019
Bluestein R H & Co.29,593$9,525 12/31/2019
     SPY29,593$9,525 12/31/2019
Cambridge Trust Co.29,560$9,514 12/31/2019
     SPY29,560$9,514 12/31/2019
Winfield Associates Inc.29,451$9,479 12/31/2019
     SPY29,451$9,479 12/31/2019
Silverleafe Capital Partners LLC29,408$9,465 12/31/2019
     SPY29,408$9,465 12/31/2019
Arrow Financial Corp29,397$9,462 12/31/2019
     SPY29,397$9,462 12/31/2019
QCI Asset Management Inc. NY29,395$9,461 12/31/2019
     SPY29,395$9,461 12/31/2019
Manning & Napier Group LLC29,141$9,379 12/31/2019
     SPY29,141$9,379 12/31/2019
Pathway Financial Advisors LLC28,225$9,351 12/31/2019
     SPY28,225$9,351 12/31/2019
Capital Wealth Planning LLC $9,334 12/31/2019
     SPY82,100$26,425 12/31/2019
     Put53,100$17,091 12/31/2019
Round Table Services LLC28,952$9,319 12/31/2019
     SPY28,952$9,319 12/31/2019
Zweig DiMenna Associates LLC28,895$9,300 12/31/2019
     SPY28,895$9,300 12/31/2019
Intrust Bank NA28,703$9,238 12/31/2019
     SPY28,703$9,238 12/31/2019
Ancora Advisors LLC $9,181 12/31/2019
     SPY28,620$9,212 12/31/2019
     Put100$31 12/31/2019
Plante Moran Financial Advisors LLC28,521$9,180 12/31/2019
     SPY28,521$9,180 12/31/2019
Nadler Financial Group Inc.28,423$9,148 12/31/2019
     SPY28,423$9,148 12/31/2019
Hall Kathryn A.28,307$9,111 12/31/2019
     SPY28,307$9,111 12/31/2019
Fortem Financial Group LLC28,306$9,111 12/31/2019
     SPY28,306$9,111 12/31/2019
Hallmark Capital Management Inc.28,263$9,097 12/31/2019
     SPY28,263$9,097 12/31/2019
ST Germain D J Co. Inc.28,255$9,094 12/31/2019
     SPY28,255$9,094 12/31/2019
West Branch Capital LLC28,210$9,080 12/31/2019
     SPY28,210$9,080 12/31/2019
Wealth Alliance28,167$9,066 12/31/2019
     SPY28,167$9,066 12/31/2019
Proequities Inc.28,020$9,063 12/31/2019
     SPY28,020$9,063 12/31/2019
Vishria Bird Financial Group LLC28,084$9,039 12/31/2019
     SPY28,084$9,039 12/31/2019
Evergreen Capital Management LLC28,001$9,012 12/31/2019
     SPY28,001$9,012 12/31/2019
Tradition Asset Management LLC28,002$9,012 12/31/2019
     SPY28,002$9,012 12/31/2019
Fullerton Fund Management Co Ltd.27,871$8,971 12/31/2019
     SPY27,871$8,971 12/31/2019
Gyroscope Capital Management Group LLC $8,968 12/31/2019
     SPY27,880$8,973 12/31/2019
     Put11,300$5 12/31/2019
IFG Advisory LLC27,813$8,952 12/31/2019
     SPY27,813$8,952 12/31/2019
Resonant Capital Advisors LLC27,728$8,925 12/31/2019
     SPY27,728$8,925 12/31/2019
Successful Portfolios LLC27,703$8,917 12/31/2019
     SPY27,703$8,917 12/31/2019
Cornerstone Wealth Management LLC $8,909 12/31/2019
     SPY27,691$8,913 12/31/2019
     Put1,300$4 12/31/2019
DAVENPORT & Co LLC27,651$8,900 12/31/2019
     SPY27,651$8,900 12/31/2019
American Century Companies Inc.27,604$8,885 12/31/2019
     SPY27,604$8,885 12/31/2019
Courier Capital LLC27,107$8,855 12/31/2019
     SPY27,107$8,855 12/31/2019
Symmetry Peak Management LLC $8,851 12/31/2019
     Call140,000$45,060 12/31/2019
     Put112,500$36,209 12/31/2019
Security National Trust Co.27,487$8,847 12/31/2019
     SPY27,487$8,847 12/31/2019
Confluence Wealth Management LLC27,462$8,839 12/31/2019
     SPY27,462$8,839 12/31/2019
Silvercrest Asset Management Group LLC27,367$8,809 12/31/2019
     SPY27,367$8,809 12/31/2019
Avestar Capital LLC27,354$8,804 12/31/2019
     SPY27,354$8,804 12/31/2019
Salem Investment Counselors Inc.27,225$8,763 12/31/2019
     SPY27,225$8,763 12/31/2019
CMH Wealth Management LLC27,200$8,755 12/31/2019
     SPY27,200$8,755 12/31/2019
Westpac Banking Corp27,130$8,732 12/31/2019
     SPY27,130$8,732 12/31/2019
Peterson Wealth Management26,665$8,732 12/31/2019
     SPY26,665$8,732 12/31/2019
IPG Investment Advisors LLC27,056$8,708 12/31/2019
     SPY27,056$8,708 12/31/2019
PFG Advisors26,795$8,694 12/31/2019
     SPY26,795$8,694 12/31/2019
Optas LLC27,012$8,694 12/31/2019
     SPY27,012$8,694 12/31/2019
Oakworth Capital Inc.26,767$8,685 12/31/2019
     SPY26,767$8,685 12/31/2019
Planning Alternatives Ltd. ADV26,780$8,619 12/31/2019
     SPY26,780$8,619 12/31/2019
Shoker Investment Counsel Inc.26,725$8,601 12/31/2019
     SPY26,725$8,601 12/31/2019
Claybrook Capital LLC25,749$8,571 12/31/2019
     SPY25,749$8,571 12/31/2019
10 15 Associates Inc.26,616$8,567 12/31/2019
     SPY26,616$8,567 12/31/2019
TCF National Bank26,549$8,545 12/31/2019
     SPY26,549$8,545 12/31/2019
Optimum Investment Advisors26,523$8,537 12/31/2019
     SPY26,523$8,537 12/31/2019
Patton Fund Management Inc.26,444$8,511 12/31/2019
     SPY26,444$8,511 12/31/2019
Baltimore Washington Financial Advisors Inc.26,400$8,497 12/31/2019
     SPY26,400$8,497 12/31/2019
Eagle Asset Management Inc.26,369$8,487 12/31/2019
     SPY26,369$8,487 12/31/2019
Stellar Capital Management LLC26,291$8,462 12/31/2019
     SPY26,291$8,462 12/31/2019
Force Capital Management LLC28,400$8,428 09/30/2019
     SPY28,400$8,428 09/30/2019
Regentatlantic Capital LLC26,420$8,385 12/31/2019
     SPY26,420$8,385 12/31/2019
1832 Asset Management L.P.26,081$8,383 12/31/2019
     SPY26,081$8,383 12/31/2019
Nicollet Investment Management Inc.25,978$8,361 12/31/2019
     SPY25,978$8,361 12/31/2019
Parallel Advisors LLC25,958$8,355 12/31/2019
     SPY25,958$8,355 12/31/2019
Compagnie Lombard Odier SCmA25,948$8,352 12/31/2019
     SPY25,948$8,352 12/31/2019
Great Diamond Partners LLC25,873$8,327 12/31/2019
     SPY25,873$8,327 12/31/2019
Evanson Asset Management LLC25,830$8,314 12/31/2019
     SPY25,830$8,314 12/31/2019
Copperwynd Financial LLC25,819$8,310 12/31/2019
     SPY25,819$8,310 12/31/2019
Barings LLC25,743$8,285 12/31/2019
     SPY25,743$8,285 12/31/2019
Westshore Wealth LLC25,598$8,239 12/31/2019
     SPY25,598$8,239 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC25,545$8,222 12/31/2019
     SPY25,545$8,222 12/31/2019
Point72 Hong Kong Ltd25,448$8,191 12/31/2019
     SPY25,448$8,191 12/31/2019
Neumann Capital Management LLC25,319$8,149 12/31/2019
     SPY25,319$8,149 12/31/2019
Alpha Cubed Investments LLC25,291$8,140 12/31/2019
     SPY25,291$8,140 12/31/2019
Patten & Patten Inc. TN25,256$8,129 12/31/2019
     SPY25,256$8,129 12/31/2019
Whitnell & Co.25,242$8,124 12/31/2019
     SPY25,242$8,124 12/31/2019
Beacon Investment Advisory Services Inc.25,198$8,110 12/31/2019
     SPY25,198$8,110 12/31/2019
Kingsview Wealth Management LLC $8,102 12/31/2019
     SPY25,174$8,102 12/31/2019
     Put400$0 12/31/2019
     Call1,200$0 12/31/2019
B. Riley Wealth Management Inc.25,132$8,089 12/31/2019
     SPY25,132$8,089 12/31/2019
Smith Moore & CO.25,059$8,066 12/31/2019
     SPY25,059$8,066 12/31/2019
Cornerstone Advisors LLC25,000$8,047 12/31/2019
     SPY25,000$8,047 12/31/2019
Laurel Wealth Advisors LLC24,979$8,040 12/31/2019
     SPY24,979$8,040 12/31/2019
First National Corp MA ADV24,925$8,022 12/31/2019
     SPY24,925$8,022 12/31/2019
Ameritas Investment Company LLC24,895$8,013 12/31/2019
     SPY24,895$8,013 12/31/2019
Benjamin F. Edwards & Company Inc. $7,998 12/31/2019
     SPY24,848$7,998 12/31/2019
     Put200$0 12/31/2019
Western Wealth Management LLC $7,972 12/31/2019
     SPY24,769$7,972 12/31/2019
     Put900$0 12/31/2019
Integrated Wealth Concepts LLC24,692$7,947 12/31/2019
     SPY24,692$7,947 12/31/2019
Paragon Capital Management Ltd24,505$7,887 12/31/2019
     SPY24,505$7,887 12/31/2019
Philadelphia Trust Co.24,495$7,884 12/31/2019
     SPY24,495$7,884 12/31/2019
Bridgeworth LLC24,364$7,842 12/31/2019
     SPY24,364$7,842 12/31/2019
Lazard Asset Management LLC24,358$7,839 12/31/2019
     SPY24,358$7,839 12/31/2019
First National Bank of Mount Dora Trust Investment Services24,350$7,837 12/31/2019
     SPY24,350$7,837 12/31/2019
Segall Bryant & Hamill LLC24,324$7,825 12/31/2019
     SPY24,324$7,825 12/31/2019
Victory Capital Management Inc.24,307$7,823 12/31/2019
     SPY24,307$7,823 12/31/2019
Pennsylvania Trust Co24,247$7,805 12/31/2019
     SPY24,247$7,805 12/31/2019
Compass Ion Advisors LLC24,075$7,749 12/31/2019
     SPY24,075$7,749 12/31/2019
OLD Second National Bank of Aurora24,074$7,748 12/31/2019
     SPY24,074$7,748 12/31/2019
Grove Bank & Trust24,004$7,726 12/31/2019
     SPY24,004$7,726 12/31/2019
First National Bank of Omaha23,769$7,650 12/31/2019
     SPY23,769$7,650 12/31/2019
Neuburgh Advisers LLC25,542$7,580 09/30/2019
     SPY25,542$7,580 09/30/2019
CWA Asset Management Group LLC23,510$7,566 12/31/2019
     SPY23,510$7,566 12/31/2019
South State Corp23,287$7,496 12/31/2019
     SPY23,287$7,496 12/31/2019
Capital Wealth Management LLC23,261$7,487 12/31/2019
     SPY23,261$7,487 12/31/2019
Overbrook Management Corp23,204$7,468 12/31/2019
     SPY23,204$7,468 12/31/2019
Partners Capital Investment Group LLP23,169$7,457 12/31/2019
     SPY23,169$7,457 12/31/2019
Visionary Wealth Advisors23,099$7,435 12/31/2019
     SPY23,099$7,435 12/31/2019
Cypress Wealth Services LLC22,969$7,393 12/31/2019
     SPY22,969$7,393 12/31/2019
Claro Advisors LLC22,971$7,393 12/31/2019
     SPY22,971$7,393 12/31/2019
Laurel Wealth Advisors Inc. $7,388 12/31/2019
     SPY27,456$8,837 12/31/2019
     Put4,500$1,449 12/31/2019
Community Bank N.A.22,921$7,377 12/31/2019
     SPY22,921$7,377 12/31/2019
Strategy Asset Managers LLC22,796$7,337 12/31/2019
     SPY22,796$7,337 12/31/2019
Pensionmark Financial Group LLC22,656$7,328 12/31/2019
     SPY22,656$7,328 12/31/2019
REDW Wealth LLC22,764$7,327 12/31/2019
     SPY22,764$7,327 12/31/2019
Wealth Architects LLC22,704$7,308 12/31/2019
     SPY22,704$7,308 12/31/2019
Nvwm LLC22,700$7,306 12/31/2019
     SPY22,700$7,306 12/31/2019
Cornell Pochily Investment Advisors Inc.22,668$7,296 12/31/2019
     SPY22,668$7,296 12/31/2019
Peak Asset Management LLC22,615$7,279 12/31/2019
     SPY22,615$7,279 12/31/2019
Pinnacle Wealth Management Advisory Group LLC22,603$7,275 12/31/2019
     SPY22,603$7,275 12/31/2019
Cigna Investments Inc. New22,590$7,268 12/31/2019
     SPY22,590$7,268 12/31/2019
Redhawk Wealth Advisors Inc.22,543$7,256 12/31/2019
     SPY22,543$7,256 12/31/2019
Van Cleef Asset Management Inc22,395$7,208 12/31/2019
     SPY22,395$7,208 12/31/2019
Cantor Fitzgerald Investment Adviser L.P.22,311$7,181 12/31/2019
     SPY22,311$7,181 12/31/2019
Landmark Financial Advisors LLC21,560$7,152 12/31/2019
     SPY21,560$7,152 12/31/2019
National Asset Management Inc.22,139$7,124 12/31/2019
     SPY22,139$7,124 12/31/2019
Sigma Investment Counselors Inc.22,116$7,118 12/31/2019
     SPY22,116$7,118 12/31/2019
Nicolet Bankshares Inc.22,091$7,110 12/31/2019
     SPY22,091$7,110 12/31/2019
BDO Wealth Advisors LLC $7,079 12/31/2019
     SPY20,994$6,757 12/31/2019
     Call1,000$322 12/31/2019
NBW Capital LLC21,984$7,076 12/31/2019
     SPY21,984$7,076 12/31/2019
BKD Wealth Advisors LLC21,969$7,071 12/31/2019
     SPY21,969$7,071 12/31/2019
Colorado Capital Management Inc.21,964$7,069 12/31/2019
     SPY21,964$7,069 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC21,801$7,053 12/31/2019
     SPY21,801$7,053 12/31/2019
Ledyard National Bank21,884$7,044 12/31/2019
     SPY21,884$7,044 12/31/2019
Taurus Asset Management LLC21,846$7,031 12/31/2019
     SPY21,846$7,031 12/31/2019
Fure Financial Corp21,841$7,029 12/31/2019
     SPY21,841$7,029 12/31/2019
Dowling & Yahnke LLC21,769$7,007 12/31/2019
     SPY21,769$7,007 12/31/2019
Glovista Investments LLC21,718$6,994 12/31/2019
     SPY21,718$6,994 12/31/2019
Gladstone Institutional Advisory LLC21,627$6,961 12/31/2019
     SPY21,627$6,961 12/31/2019
Bartlett & Co. LLC23,450$6,959 09/30/2019
     SPY23,450$6,959 09/30/2019
Lombard Odier Asset Management Switzerland SA21,592$6,950 12/31/2019
     SPY21,592$6,950 12/31/2019
Rehmann Capital Advisory Group23,285$6,933 09/30/2019
     SPY23,285$6,933 09/30/2019
Xact Kapitalforvaltning AB21,444$6,902 12/31/2019
     SPY21,444$6,902 12/31/2019
New England Guild Wealth Advisors Inc.21,349$6,871 12/31/2019
     SPY21,349$6,871 12/31/2019
Park Avenue Securities LLC21,331$6,866 12/31/2019
     SPY21,331$6,866 12/31/2019
Personal Wealth Partners21,307$6,858 12/31/2019
     SPY21,307$6,858 12/31/2019
Cliffwater LLC21,234$6,834 12/31/2019
     SPY21,234$6,834 12/31/2019
Spinnaker Trust21,029$6,768 12/31/2019
     SPY21,029$6,768 12/31/2019
Legato Capital Management LLC20,915$6,732 12/31/2019
     SPY20,915$6,732 12/31/2019
American Investment Services Inc.20,887$6,723 12/31/2019
     SPY20,887$6,723 12/31/2019
Miracle Mile Advisors LLC20,776$6,687 12/31/2019
     SPY20,776$6,687 12/31/2019
Northstar Asset Management LLC20,697$6,661 12/31/2019
     SPY20,697$6,661 12/31/2019
Spence Asset Management20,585$6,625 12/31/2019
     SPY20,585$6,625 12/31/2019
Paradigm Financial Advisors LLC20,569$6,620 12/31/2019
     SPY20,569$6,620 12/31/2019
Texas Yale Capital Corp.20,524$6,606 12/31/2019
     SPY20,524$6,606 12/31/2019
Prime Capital Investment Advisors LLC20,488$6,594 12/31/2019
     SPY20,488$6,594 12/31/2019
Welch Group LLC20,438$6,578 12/31/2019
     SPY20,438$6,578 12/31/2019
G&S Capital LLC20,424$6,573 12/31/2019
     SPY20,424$6,573 12/31/2019
Private Wealth Advisors Inc.20,064$6,559 12/31/2019
     SPY20,064$6,559 12/31/2019
Filbrandt Wealth Management LLC20,301$6,534 12/31/2019
     SPY20,301$6,534 12/31/2019
First Business Financial Services Inc.20,289$6,530 12/31/2019
     SPY20,289$6,530 12/31/2019
Beacon Pointe Advisors LLC20,270$6,526 12/31/2019
     SPY20,270$6,526 12/31/2019
Public Sector Pension Investment Board20,193$6,499 12/31/2019
     SPY20,193$6,499 12/31/2019
Domani Wealth LLC20,108$6,472 12/31/2019
     SPY20,108$6,472 12/31/2019
Keeley Teton Advisors LLC20,004$6,439 12/31/2019
     SPY20,004$6,439 12/31/2019
Sequoia Financial Advisors LLC19,941$6,418 12/31/2019
     SPY19,941$6,418 12/31/2019
Independence Bank of Kentucky19,908$6,408 12/31/2019
     SPY19,908$6,408 12/31/2019
North American Management Corp19,807$6,375 12/31/2019
     SPY19,807$6,375 12/31/2019
Crestline Management LP19,720$6,347 12/31/2019
     SPY19,720$6,347 12/31/2019
United Asset Strategies Inc.19,649$6,324 12/31/2019
     SPY19,649$6,324 12/31/2019
CENTRAL TRUST Co19,634$6,320 12/31/2019
     SPY19,634$6,320 12/31/2019
Commerzbank Aktiengesellschaft FI19,610$6,312 12/31/2019
     SPY19,610$6,312 12/31/2019
Lionsbridge Wealth Management LLC19,552$6,303 12/31/2019
     SPY19,552$6,303 12/31/2019
Grimes & Company Inc.19,574$6,300 12/31/2019
     SPY19,574$6,300 12/31/2019
Lincoln Capital Corp19,472$6,267 12/31/2019
     SPY19,472$6,267 12/31/2019
RNC Capital Management LLC19,400$6,244 12/31/2019
     SPY19,400$6,244 12/31/2019
Trust Co. of Vermont19,364$6,233 12/31/2019
     SPY19,364$6,233 12/31/2019
Clifford Swan Investment Counsel LLC19,342$6,225 12/31/2019
     SPY19,342$6,225 12/31/2019
Spears Abacus Advisors LLC19,321$6,219 12/31/2019
     SPY19,321$6,219 12/31/2019
Townsquare Capital LLC20,141$6,207 09/30/2019
     SPY20,141$6,207 09/30/2019
Mission Wealth Management LP19,198$6,179 12/31/2019
     SPY19,198$6,179 12/31/2019
Midwest Professional Planners LTD.72,944$6,173 12/31/2019
     SPY72,944$6,173 12/31/2019
Dynamic Advisor Solutions LLC $6,153 12/31/2019
     SPY18,559$5,974 12/31/2019
     Call53,400$422 12/31/2019
     Put42,100$243 12/31/2019
Fieldpoint Private Securities LLC19,020$6,122 12/31/2019
     SPY19,020$6,122 12/31/2019
Sowa Financial Group Inc.18,994$6,114 12/31/2019
     SPY18,994$6,114 12/31/2019
Marco Investment Management LLC18,991$6,113 12/31/2019
     SPY18,991$6,113 12/31/2019
Hudson Valley Investment Advisors Inc. ADV18,947$6,098 12/31/2019
     SPY18,947$6,098 12/31/2019
Botty Investors LLC18,732$6,058 12/31/2019
     SPY18,732$6,058 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX18,766$6,040 12/31/2019
     SPY18,766$6,040 12/31/2019
Minot Wealth Management LLC18,223$6,038 12/31/2019
     SPY18,223$6,038 12/31/2019
Seelaus Asset Management LLC18,698$6,018 12/31/2019
     SPY18,698$6,018 12/31/2019
Lead Edge Capital Management LLC18,662$6,007 12/31/2019
     SPY18,662$6,007 12/31/2019
Boston Financial Mangement LLC18,594$5,985 12/31/2019
     SPY18,594$5,985 12/31/2019
Cim LLC18,592$5,984 12/31/2019
     SPY18,592$5,984 12/31/2019
Burke & Herbert Bank & Trust Co.18,521$5,961 12/31/2019
     SPY18,521$5,961 12/31/2019
Consolidated Investment Group LLC18,500$5,955 12/31/2019
     SPY18,500$5,955 12/31/2019
Private Vista LLC18,459$5,940 12/31/2019
     SPY18,459$5,940 12/31/2019
St. Johns Investment Management Company LLC18,240$5,871 12/31/2019
     SPY18,240$5,871 12/31/2019
Rothschild Investment Corp IL18,221$5,865 12/31/2019
     SPY18,221$5,865 12/31/2019
NEXT Financial Group Inc18,122$5,836 12/31/2019
     SPY18,122$5,836 12/31/2019
Braun Stacey Associates Inc.18,034$5,805 12/31/2019
     SPY18,034$5,805 12/31/2019
Omnia Family Wealth LLC17,993$5,800 12/31/2019
     SPY17,993$5,800 12/31/2019
Lakeview Capital Partners LLC18,017$5,799 12/31/2019
     SPY18,017$5,799 12/31/2019
Ameritas Investment Partners Inc.17,992$5,789 12/31/2019
     SPY17,992$5,789 12/31/2019
Raynor Geoffrey17,980$5,787 12/31/2019
     SPY17,980$5,787 12/31/2019
Rational Advisors LLC17,933$5,772 12/31/2019
     SPY17,933$5,772 12/31/2019
Bridgecreek Investment Management LLC17,910$5,765 12/31/2019
     SPY17,910$5,765 12/31/2019
AlphaMark Advisors LLC17,855$5,747 12/31/2019
     SPY17,855$5,747 12/31/2019
Nuveen Asset Management LLC17,854$5,746 12/31/2019
     SPY17,854$5,746 12/31/2019
Ferox Capital Management LP17,800$5,715 12/31/2019
     SPY17,800$5,715 12/31/2019
Berkshire Asset Management LLC PA17,717$5,702 12/31/2019
     SPY17,717$5,702 12/31/2019
Corient Capital Partners LLC17,681$5,691 12/31/2019
     SPY17,681$5,691 12/31/2019
Trustmark National Bank Trust Department17,633$5,675 12/31/2019
     SPY17,633$5,675 12/31/2019
First Citizens Bank & Trust Co.17,615$5,670 12/31/2019
     SPY17,615$5,670 12/31/2019
Sterling Capital Management LLC19,041$5,651 09/30/2019
     SPY19,041$5,651 09/30/2019
Peoples Bank OH17,527$5,641 12/31/2019
     SPY17,527$5,641 12/31/2019
Windsor Capital Management LLC17,498$5,632 12/31/2019
     SPY17,498$5,632 12/31/2019
Exane Derivatives17,097$5,610 12/31/2019
     SPY17,097$5,610 12/31/2019
Trust Co. of Oklahoma17,407$5,603 12/31/2019
     SPY17,407$5,603 12/31/2019
Nikulski Financial Inc.17,147$5,601 12/31/2019
     SPY17,147$5,601 12/31/2019
Van Hulzen Asset Management LLC17,349$5,584 12/31/2019
     SPY17,349$5,584 12/31/2019
First Merchants Corp17,293$5,565 12/31/2019
     SPY17,293$5,565 12/31/2019
Kalos Management Inc.17,214$5,564 12/31/2019
     SPY17,214$5,564 12/31/2019
Aft Forsyth & Sober LLC17,240$5,549 12/31/2019
     SPY17,240$5,549 12/31/2019
Harvest Investment Services LLC17,192$5,533 12/31/2019
     SPY17,192$5,533 12/31/2019
We Are One Seven LLC17,189$5,532 12/31/2019
     SPY17,189$5,532 12/31/2019
Procyon Private Wealth Partners LLC17,186$5,532 12/31/2019
     SPY17,186$5,532 12/31/2019
Meadow Creek Investment Management LLC18,576$5,513 09/30/2019
     SPY18,576$5,513 09/30/2019
Braun Bostich & Associates Inc.16,945$5,505 12/31/2019
     SPY16,945$5,505 12/31/2019
Berman Capital Advisors LLC17,095$5,501 12/31/2019
     SPY17,095$5,501 12/31/2019
Cypress Capital Management LLC17,010$5,475 12/31/2019
     SPY17,010$5,475 12/31/2019
Brouwer & Janachowski LLC16,972$5,462 12/31/2019
     SPY16,972$5,462 12/31/2019
Enterprise Bank & Trust Co16,907$5,442 12/31/2019
     SPY16,907$5,442 12/31/2019
Confluence Investment Management LLC16,899$5,439 12/31/2019
     SPY16,899$5,439 12/31/2019
Atlas Capital Advisors LLC16,893$5,437 12/31/2019
     SPY16,893$5,437 12/31/2019
Wellesley Investment Partners LLC16,856$5,425 12/31/2019
     SPY16,856$5,425 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,849$5,423 12/31/2019
     SPY16,849$5,423 12/31/2019
Armbruster Capital Management Inc.16,690$5,372 12/31/2019
     SPY16,690$5,372 12/31/2019
Annex Advisory Services LLC16,644$5,357 12/31/2019
     SPY16,644$5,357 12/31/2019
Capital Investment Advisors LLC16,629$5,352 12/31/2019
     SPY16,629$5,352 12/31/2019
Barrett Asset Management LLC16,587$5,339 12/31/2019
     SPY16,587$5,339 12/31/2019
Cibc Bank USA16,577$5,335 12/31/2019
     SPY16,577$5,335 12/31/2019
Savant Capital LLC16,555$5,329 12/31/2019
     SPY16,555$5,329 12/31/2019
Koshinski Asset Management Inc.16,556$5,316 12/31/2019
     SPY16,556$5,316 12/31/2019
Cadinha & Co. LLC16,494$5,309 12/31/2019
     SPY16,494$5,309 12/31/2019
Exencial Wealth Advisors LLC16,442$5,292 12/31/2019
     SPY16,442$5,292 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC16,385$5,274 12/31/2019
     SPY16,385$5,274 12/31/2019
Aureus Asset Management LLC16,372$5,270 12/31/2019
     SPY16,372$5,270 12/31/2019
TL Private Wealth15,720$5,261 12/31/2019
     SPY15,720$5,261 12/31/2019
Patten Group Inc.16,297$5,245 12/31/2019
     SPY16,297$5,245 12/31/2019
Covalis Capital LLP16,185$5,209 12/31/2019
     SPY16,185$5,209 12/31/2019
Washington Capital Management Inc.16,154$5,199 12/31/2019
     SPY16,154$5,199 12/31/2019
Ayalon Holdings Ltd.15,985$5,161 12/31/2019
     SPY15,985$5,161 12/31/2019
Well Done LLC16,021$5,157 12/31/2019
     SPY16,021$5,157 12/31/2019
Penobscot Investment Management Company Inc.16,012$5,154 12/31/2019
     SPY16,012$5,154 12/31/2019
Rivernorth Capital Management LLC16,000$5,150 12/31/2019
     SPY16,000$5,150 12/31/2019
Sunbelt Securities Inc.15,845$5,100 12/31/2019
     SPY15,845$5,100 12/31/2019
Alta Capital Management LLC15,784$5,080 12/31/2019
     SPY15,784$5,080 12/31/2019
Institute for Wealth Management LLC. $5,070 12/31/2019
     SPY14,873$4,787 12/31/2019
     Call9,200$283 12/31/2019
     Put12,000$0 12/31/2019
Meritage Portfolio Management15,660$5,040 12/31/2019
     SPY15,660$5,040 12/31/2019
Shilanski & Associates Inc.15,647$5,036 12/31/2019
     SPY15,647$5,036 12/31/2019
Kanawha Capital Management LLC15,624$5,029 12/31/2019
     SPY15,624$5,029 12/31/2019
Bruderman Asset Management LLC15,274$4,962 12/31/2019
     SPY15,274$4,962 12/31/2019
Green Square Asset Management LLC15,356$4,960 12/31/2019
     SPY15,356$4,960 12/31/2019
Firestone Capital Management15,309$4,927 12/31/2019
     SPY15,309$4,927 12/31/2019
Kynikos Associates LP15,266$4,914 12/31/2019
     SPY15,266$4,914 12/31/2019
Epiq Partners LLC15,203$4,893 12/31/2019
     SPY15,203$4,893 12/31/2019
Wsfs Capital Management LLC15,173$4,884 12/31/2019
     SPY15,173$4,884 12/31/2019
Fayez Sarofim & Co15,165$4,881 12/31/2019
     SPY15,165$4,881 12/31/2019
Foothills Asset Management Ltd.15,116$4,865 12/31/2019
     SPY15,116$4,865 12/31/2019
Windham Capital Management LLC15,101$4,860 12/31/2019
     SPY15,101$4,860 12/31/2019
Toroso Investments LLC15,042$4,841 12/31/2019
     SPY15,042$4,841 12/31/2019
Circle Road Advisors LP15,007$4,830 12/31/2019
     SPY15,007$4,830 12/31/2019
Apexium Financial LP14,737$4,790 12/31/2019
     SPY14,737$4,790 12/31/2019
Osborne Partners Capital Management LLC14,877$4,788 12/31/2019
     SPY14,877$4,788 12/31/2019
Mutual Advisors LLC14,865$4,785 12/31/2019
     SPY14,865$4,785 12/31/2019
Howe & Rusling Inc.14,864$4,784 12/31/2019
     SPY14,864$4,784 12/31/2019
Burns J W & Co. Inc. NY14,856$4,782 12/31/2019
     SPY14,856$4,782 12/31/2019
Franklin Street Advisors Inc. NC14,822$4,771 12/31/2019
     SPY14,822$4,771 12/31/2019
Moors & Cabot Inc.14,836$4,768 12/31/2019
     SPY14,836$4,768 12/31/2019
Hayden Royal LLC14,129$4,758 12/31/2019
     SPY14,129$4,758 12/31/2019
Arkansas Financial Group Inc.14,751$4,747 12/31/2019
     SPY14,751$4,747 12/31/2019
CAPROCK Group Inc.14,668$4,744 12/31/2019
     SPY14,668$4,744 12/31/2019
Heritage Wealth Advisors14,734$4,742 12/31/2019
     SPY14,734$4,742 12/31/2019
Tower View Investment Management & Research LLC14,588$4,695 12/31/2019
     SPY14,588$4,695 12/31/2019
Cambridge Associates LLC MA ADV14,570$4,690 12/31/2019
     SPY14,570$4,690 12/31/2019
HAP Trading LLC $4,685 12/31/2019
     Call366,300$4,906 12/31/2019
     Put420,500$221 12/31/2019
Flow Traders U.S. LLC14,505$4,669 12/31/2019
     SPY14,505$4,669 12/31/2019
Hohimer Wealth Management LLC14,499$4,667 12/31/2019
     SPY14,499$4,667 12/31/2019
Port Capital LLC14,484$4,662 12/31/2019
     SPY14,484$4,662 12/31/2019
Banco de Sabadell S.A14,504$4,662 12/31/2019
     SPY14,504$4,662 12/31/2019
Emerson Wealth Management LLC14,441$4,648 12/31/2019
     SPY14,441$4,648 12/31/2019
Rikoon Group LLC14,435$4,646 12/31/2019
     SPY14,435$4,646 12/31/2019
Truewealth LLC14,429$4,644 12/31/2019
     SPY14,429$4,644 12/31/2019
Ascent Wealth Partners LLC14,392$4,632 12/31/2019
     SPY14,392$4,632 12/31/2019
NBT Bank N A NY14,309$4,606 12/31/2019
     SPY14,309$4,606 12/31/2019
Iridian Asset Management LLC CT14,300$4,603 12/31/2019
     SPY14,300$4,603 12/31/2019
First Heartland Consultants Inc.14,242$4,584 12/31/2019
     SPY14,242$4,584 12/31/2019
Allen Capital Group LLC $4,583 12/31/2019
     Call107,500$4,674 12/31/2019
     Put56,500$166 12/31/2019
     SPY233$75 12/31/2019
Guardian Capital Advisors LP13,891$4,549 12/31/2019
     SPY13,891$4,549 12/31/2019
Sitrin Capital Management LLC14,103$4,539 12/31/2019
     SPY14,103$4,539 12/31/2019
Beach Investment Counsel Inc. PA14,060$4,525 12/31/2019
     SPY14,060$4,525 12/31/2019
KG&L Capital Management LLC14,053$4,523 12/31/2019
     SPY14,053$4,523 12/31/2019
Caxton Corp14,010$4,509 12/31/2019
     SPY14,010$4,509 12/31/2019
Carret Asset Management LLC14,005$4,508 12/31/2019
     SPY14,005$4,508 12/31/2019
Texas Permanent School Fund13,979$4,499 12/31/2019
     SPY13,979$4,499 12/31/2019
Private Asset Management Inc.13,969$4,496 12/31/2019
     SPY13,969$4,496 12/31/2019
Fortis Advisors LLC13,968$4,496 12/31/2019
     SPY13,968$4,496 12/31/2019
Mcmillion Capital Management Inc.13,965$4,495 12/31/2019
     SPY13,965$4,495 12/31/2019
Princeton Global Asset Management LLC13,776$4,434 12/31/2019
     SPY13,776$4,434 12/31/2019
Usca Ria LLC13,722$4,417 12/31/2019
     SPY13,722$4,417 12/31/2019
Appian Way Asset Management LP13,712$4,413 12/31/2019
     SPY13,712$4,413 12/31/2019
Gillespie Robinson & Grimm Inc.13,702$4,410 12/31/2019
     SPY13,702$4,410 12/31/2019
Cardan Capital Partners LLC13,697$4,409 12/31/2019
     SPY13,697$4,409 12/31/2019
Arkadios Wealth Advisors13,063$4,403 12/31/2019
     SPY13,063$4,403 12/31/2019
Brown Advisory Securities LLC13,601$4,375 12/31/2019
     SPY13,601$4,375 12/31/2019
BBVA USA Bancshares Inc.13,585$4,373 12/31/2019
     SPY13,585$4,373 12/31/2019
Ausdal Financial Partners Inc.13,374$4,368 12/31/2019
     SPY13,374$4,368 12/31/2019
Martin & Co. Inc. TN13,525$4,353 12/31/2019
     SPY13,525$4,353 12/31/2019
Corundum Group Inc.13,444$4,327 12/31/2019
     SPY13,444$4,327 12/31/2019
Nations Financial Group Inc. IA ADV13,385$4,308 12/31/2019
     SPY13,385$4,308 12/31/2019
Cadence Bank NA13,376$4,305 12/31/2019
     SPY13,376$4,305 12/31/2019
Columbia Asset Management13,285$4,276 12/31/2019
     SPY13,285$4,276 12/31/2019
Amussen Hunsaker Associates LLC13,280$4,274 12/31/2019
     SPY13,280$4,274 12/31/2019
Greenleaf Trust13,246$4,263 12/31/2019
     SPY13,246$4,263 12/31/2019
SimpliFi Inc.13,181$4,242 12/31/2019
     SPY13,181$4,242 12/31/2019
Vista Capital Partners Inc.13,152$4,233 12/31/2019
     SPY13,152$4,233 12/31/2019
Northstar Wealth Partners LLC13,133$4,227 12/31/2019
     SPY13,133$4,227 12/31/2019
Truehand Inc13,116$4,221 12/31/2019
     SPY13,116$4,221 12/31/2019
Squar Milner Financial Services LLC13,038$4,196 12/31/2019
     SPY13,038$4,196 12/31/2019
Massmutual Trust Co. FSB ADV14,134$4,195 09/30/2019
     SPY14,134$4,195 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.13,021$4,191 12/31/2019
     SPY13,021$4,191 12/31/2019
Patriot Investment Management Inc.12,969$4,174 12/31/2019
     SPY12,969$4,174 12/31/2019
Beacon Pointe Wealth Advisors LLC12,967$4,171 12/31/2019
     SPY12,967$4,171 12/31/2019
Clearstead Advisors LLC12,950$4,168 12/31/2019
     SPY12,950$4,168 12/31/2019
Pegasus Partners Ltd.12,876$4,144 12/31/2019
     SPY12,876$4,144 12/31/2019
Duncker Streett & Co. Inc.12,859$4,139 12/31/2019
     SPY12,859$4,139 12/31/2019
Swaine & Leidel Wealth Services LLC12,855$4,138 12/31/2019
     SPY12,855$4,138 12/31/2019
Thoroughbred Financial Services LLC12,840$4,133 12/31/2019
     SPY12,840$4,133 12/31/2019
Dubuque Bank & Trust Co.12,835$4,131 12/31/2019
     SPY12,835$4,131 12/31/2019
Bar Harbor Trust Services12,797$4,119 12/31/2019
     SPY12,797$4,119 12/31/2019
LeJeune Puetz Investment Counsel LLC12,778$4,113 12/31/2019
     SPY12,778$4,113 12/31/2019
First United Bank Trust12,776$4,112 12/31/2019
     SPY12,776$4,112 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD12,714$4,092 12/31/2019
     SPY12,714$4,092 12/31/2019
HNP Capital LLC12,517$4,077 12/31/2019
     SPY12,517$4,077 12/31/2019
Gamble Jones Investment Counsel12,656$4,073 12/31/2019
     SPY12,656$4,073 12/31/2019
GAM Holding AG12,615$4,060 12/31/2019
     SPY12,615$4,060 12/31/2019
Crabel Capital Management LLC12,600$4,055 12/31/2019
     SPY12,600$4,055 12/31/2019
Vectors Research Management LLC12,517$4,029 12/31/2019
     SPY12,517$4,029 12/31/2019
Westwood Holdings Group Inc.12,511$4,027 12/31/2019
     SPY12,511$4,027 12/31/2019
CenterStar Asset Management LLC $4,017 12/31/2019
     SPY8,308$2,668 12/31/2019
     Call199,300$1,580 12/31/2019
     Put132,700$231 12/31/2019
Smithfield Trust Co.12,463$4,011 12/31/2019
     SPY12,463$4,011 12/31/2019
LVM Capital Management Ltd. MI12,402$3,992 12/31/2019
     SPY12,402$3,992 12/31/2019
HBW Advisory Services LLC20,097$3,973 12/31/2019
     SPY20,097$3,973 12/31/2019
NewDay Solutions LLC12,280$3,952 12/31/2019
     SPY12,280$3,952 12/31/2019
Addison Capital Co12,215$3,932 12/31/2019
     SPY12,215$3,932 12/31/2019
King Luther Capital Management Corp12,204$3,928 12/31/2019
     SPY12,204$3,928 12/31/2019
Intellectus Partners LLC12,093$3,911 12/31/2019
     SPY12,093$3,911 12/31/2019
Roberts Glore & Co. Inc. IL12,127$3,903 12/31/2019
     SPY12,127$3,903 12/31/2019
Bay Rivers Group12,115$3,899 12/31/2019
     SPY12,115$3,899 12/31/2019
Personal Capital Advisors Corp12,080$3,888 12/31/2019
     SPY12,080$3,888 12/31/2019
Naples Global Advisors LLC12,078$3,888 12/31/2019
     SPY12,078$3,888 12/31/2019
Crossmark Global Holdings Inc.12,015$3,867 12/31/2019
     SPY12,015$3,867 12/31/2019
Alpha Windward LLC11,941$3,843 12/31/2019
     SPY11,941$3,843 12/31/2019
Zhang Financial LLC11,874$3,840 12/31/2019
     SPY11,874$3,840 12/31/2019
Clarius Group LLC11,686$3,835 12/31/2019
     SPY11,686$3,835 12/31/2019
Waddell & Associates LLC11,901$3,831 12/31/2019
     SPY11,901$3,831 12/31/2019
Old North State Trust LLC11,897$3,829 12/31/2019
     SPY11,897$3,829 12/31/2019
Gratus Capital LLC11,859$3,817 12/31/2019
     SPY11,859$3,817 12/31/2019
Aries Wealth Management11,758$3,805 12/31/2019
     SPY11,758$3,805 12/31/2019
Wallington Asset Management LLC11,631$3,792 12/31/2019
     SPY11,631$3,792 12/31/2019
Regent Peak Wealth Advisors LLC11,766$3,787 12/31/2019
     SPY11,766$3,787 12/31/2019
SeaCrest Wealth Management LLC11,715$3,771 12/31/2019
     SPY11,715$3,771 12/31/2019
Professional Financial Advisors LLC11,637$3,745 12/31/2019
     SPY11,637$3,745 12/31/2019
Blue Edge Capital LLC13,779$3,725 12/31/2019
     SPY13,779$3,725 12/31/2019
Watch Point Trust Co11,570$3,724 12/31/2019
     SPY11,570$3,724 12/31/2019
South Texas Money Management Ltd.12,542$3,722 09/30/2019
     SPY12,542$3,722 09/30/2019
Pacific Financial Group Inc.11,557$3,720 12/31/2019
     SPY11,557$3,720 12/31/2019
ZWJ Investment Counsel Inc.11,547$3,717 12/31/2019
     SPY11,547$3,717 12/31/2019
Tsfg LLC11,544$3,715 12/31/2019
     SPY11,544$3,715 12/31/2019
Clear Harbor Asset Management LLC $3,702 12/31/2019
     SPY11,925$3,838 12/31/2019
     Put25,400$136 12/31/2019
Doyle Wealth Management11,490$3,698 12/31/2019
     SPY11,490$3,698 12/31/2019
Gilman Hill Asset Management LLC11,483$3,696 12/31/2019
     SPY11,483$3,696 12/31/2019
Truepoint Inc.11,445$3,684 12/31/2019
     SPY11,445$3,684 12/31/2019
Good Life Advisors LLC $3,678 12/31/2019
     SPY11,441$3,679 12/31/2019
     Put2,400$1 12/31/2019
Windsor Group LTD11,377$3,662 12/31/2019
     SPY11,377$3,662 12/31/2019
Cox Capital Mgt LLC11,377$3,662 12/31/2019
     SPY11,377$3,662 12/31/2019
AJ Wealth Strategies LLC11,352$3,654 12/31/2019
     SPY11,352$3,654 12/31/2019
Pinnacle Bank11,314$3,642 12/31/2019
     SPY11,314$3,642 12/31/2019
WealthPLAN Partners LLC10,770$3,634 12/31/2019
     SPY10,770$3,634 12/31/2019
Alpine Group USVI LLC12,199$3,620 09/30/2019
     SPY12,199$3,620 09/30/2019
White Pine Capital LLC11,230$3,614 12/31/2019
     SPY11,230$3,614 12/31/2019
Graves Light Private Wealth Management Inc.11,224$3,613 12/31/2019
     SPY11,224$3,613 12/31/2019
North Star Asset Management Inc.11,173$3,596 12/31/2019
     SPY11,173$3,596 12/31/2019
Salomon & Ludwin LLC $3,594 12/31/2019
     SPY11,265$3,626 12/31/2019
     Put100$32 12/31/2019
Heritage Trust Co11,158$3,592 12/31/2019
     SPY11,158$3,592 12/31/2019
Ironwood Financial llc11,116$3,578 12/31/2019
     SPY11,116$3,578 12/31/2019
E&G Advisors LP11,107$3,575 12/31/2019
     SPY11,107$3,575 12/31/2019
Compass Financial Group Inc.66,648$3,560 12/31/2019
     SPY66,648$3,560 12/31/2019
Peachtree Investment Partners LLC11,029$3,550 12/31/2019
     SPY11,029$3,550 12/31/2019
Maryland Capital Management11,025$3,549 12/31/2019
     SPY11,025$3,549 12/31/2019
Gamco Investors INC. ET AL11,010$3,544 12/31/2019
     SPY11,010$3,544 12/31/2019
Godsey & Gibb Associates10,941$3,522 12/31/2019
     SPY10,941$3,522 12/31/2019
Stratos Wealth Advisors LLC10,906$3,510 12/31/2019
     SPY10,906$3,510 12/31/2019
Princeton Portfolio Strategies Group LLC10,886$3,504 12/31/2019
     SPY10,886$3,504 12/31/2019
C J Advisory Inc10,771$3,466 12/31/2019
     SPY10,771$3,466 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,750$3,451 12/31/2019
     SPY10,750$3,451 12/31/2019
Archer Investment Corp10,719$3,450 12/31/2019
     SPY10,719$3,450 12/31/2019
Catalyst Capital Advisors LLC $3,439 12/31/2019
     Call1,749$4,032 12/31/2019
     Put1,133$593 12/31/2019
Capital Asset Advisory Services LLC10,227$3,429 12/31/2019
     SPY10,227$3,429 12/31/2019
Bragg Financial Advisors Inc10,622$3,419 12/31/2019
     SPY10,622$3,419 12/31/2019
Capital Advisors Inc. OK10,581$3,406 12/31/2019
     SPY10,581$3,406 12/31/2019
Vista Wealth Management Group LLC10,567$3,401 12/31/2019
     SPY10,567$3,401 12/31/2019
IndexIQ Advisors LLC10,550$3,396 12/31/2019
     SPY10,550$3,396 12/31/2019
Front Barnett Associates LLC10,536$3,391 12/31/2019
     SPY10,536$3,391 12/31/2019
Cohen Lawrence B10,506$3,381 12/31/2019
     SPY10,506$3,381 12/31/2019
Baldwin Investment Management LLC10,435$3,359 12/31/2019
     SPY10,435$3,359 12/31/2019
Soltis Investment Advisors LLC10,412$3,351 12/31/2019
     SPY10,412$3,351 12/31/2019
Aristides Capital LLC $3,348 12/31/2019
     Call30,000$9,656 12/31/2019
     Put19,600$6,308 12/31/2019
Signet Financial Management LLC $3,347 12/31/2019
     SPY9,739$3,135 12/31/2019
     Call7,200$212 12/31/2019
K.J. Harrison & Partners Inc10,380$3,341 12/31/2019
     SPY10,380$3,341 12/31/2019
Bay Harbor Wealth Management LLC10,272$3,306 12/31/2019
     SPY10,272$3,306 12/31/2019
Schneider Downs Wealth Management Advisors LP10,240$3,296 12/31/2019
     SPY10,240$3,296 12/31/2019
Cypress Capital Group10,218$3,289 12/31/2019
     SPY10,218$3,289 12/31/2019
Change Path LLC10,186$3,279 12/31/2019
     SPY10,186$3,279 12/31/2019
Asset Advisors Investment Management LLC10,010$3,278 12/31/2019
     SPY10,010$3,278 12/31/2019
American Institute for Advanced Investment Management LLP10,179$3,276 12/31/2019
     SPY10,179$3,276 12/31/2019
Advisory Research Inc.10,176$3,275 12/31/2019
     SPY10,176$3,275 12/31/2019
BTR Capital Management Inc.10,152$3,268 12/31/2019
     SPY10,152$3,268 12/31/2019
Aldebaran Financial Inc.10,135$3,262 12/31/2019
     SPY10,135$3,262 12/31/2019
LS Investment Advisors LLC10,117$3,256 12/31/2019
     SPY10,117$3,256 12/31/2019
Enterprise Financial Services Corp10,093$3,249 12/31/2019
     SPY10,093$3,249 12/31/2019
Gresham Partners LLC10,065$3,240 12/31/2019
     SPY10,065$3,240 12/31/2019
Stephenson National Bank & Trust10,061$3,238 12/31/2019
     SPY10,061$3,238 12/31/2019
Todd Asset Management LLC10,052$3,235 12/31/2019
     SPY10,052$3,235 12/31/2019
ICONIQ Capital LLC9,962$3,222 12/31/2019
     SPY9,962$3,222 12/31/2019
Hoover Financial Advisors Inc.9,936$3,198 12/31/2019
     SPY9,936$3,198 12/31/2019
Drexel Morgan & Co.9,927$3,196 12/31/2019
     SPY9,927$3,196 12/31/2019
CRA Financial Services LLC $3,186 12/31/2019
     SPY10,263$3,303 12/31/2019
     Put32,500$117 12/31/2019
Pittenger & Anderson Inc.9,885$3,182 12/31/2019
     SPY9,885$3,182 12/31/2019
Financial Advisory Corp UT ADV9,875$3,178 12/31/2019
     SPY9,875$3,178 12/31/2019
BTC Capital Management Inc.9,857$3,173 12/31/2019
     SPY9,857$3,173 12/31/2019
Merit Financial Group LLC9,856$3,172 12/31/2019
     SPY9,856$3,172 12/31/2019
Pegasus Asset Management Inc.9,822$3,161 12/31/2019
     SPY9,822$3,161 12/31/2019
Financial Advisors Network Inc.9,783$3,149 12/31/2019
     SPY9,783$3,149 12/31/2019
Quadrant Capital Group LLC9,761$3,136 12/31/2019
     SPY9,761$3,136 12/31/2019
Private Portfolio Partners LLC9,741$3,135 12/31/2019
     SPY9,741$3,135 12/31/2019
Boothe Investment Group Inc.9,727$3,131 12/31/2019
     SPY9,727$3,131 12/31/2019
Roosevelt Investment Group Inc.9,654$3,107 12/31/2019
     SPY9,654$3,107 12/31/2019
Badgley Phelps & Bell Inc.9,606$3,092 12/31/2019
     SPY9,606$3,092 12/31/2019
RPg Family Wealth Advisory LLC9,605$3,091 12/31/2019
     SPY9,605$3,091 12/31/2019
Hochman Cole Investment Advisors Inc.9,580$3,083 12/31/2019
     SPY9,580$3,083 12/31/2019
Element Wealth LLC9,560$3,077 12/31/2019
     SPY9,560$3,077 12/31/2019
Quest Capital Management Inc. ADV9,542$3,071 12/31/2019
     SPY9,542$3,071 12/31/2019
Heritage Investors Management Corp9,537$3,070 12/31/2019
     SPY9,537$3,070 12/31/2019
Donaldson Capital Management LLC $3,064 12/31/2019
     SPY9,537$3,070 12/31/2019
     Put2,000$6 12/31/2019
Indie Asset Partners LLC9,520$3,064 12/31/2019
     SPY9,520$3,064 12/31/2019
Chesapeake Wealth Management9,495$3,056 12/31/2019
     SPY9,495$3,056 12/31/2019
Private Ocean LLC9,492$3,055 12/31/2019
     SPY9,492$3,055 12/31/2019
Torch Wealth Management LLC9,378$3,018 12/31/2019
     SPY9,378$3,018 12/31/2019
Ferguson Wellman Capital Management Inc.9,337$3,005 12/31/2019
     SPY9,337$3,005 12/31/2019
Warren Averett Asset Management LLC8,995$3,004 12/31/2019
     SPY8,995$3,004 12/31/2019
Accuvest Global Advisors9,314$2,998 12/31/2019
     SPY9,314$2,998 12/31/2019
Barber Financial Group Inc.9,293$2,991 12/31/2019
     SPY9,293$2,991 12/31/2019
Perennial Advisors LLC9,273$2,985 12/31/2019
     SPY9,273$2,985 12/31/2019
Guyasuta Investment Advisors Inc.9,236$2,973 12/31/2019
     SPY9,236$2,973 12/31/2019
OLD Dominion Capital Management Inc.9,225$2,969 12/31/2019
     SPY9,225$2,969 12/31/2019
Hoylecohen LLC9,212$2,965 12/31/2019
     SPY9,212$2,965 12/31/2019
Resources Management Corp CT ADV9,176$2,953 12/31/2019
     SPY9,176$2,953 12/31/2019
Family Management Corp9,153$2,946 12/31/2019
     SPY9,153$2,946 12/31/2019
Omega Financial Group LLC9,151$2,945 12/31/2019
     SPY9,151$2,945 12/31/2019
Horizon Kinetics Asset Management LLC9,124$2,937 12/31/2019
     SPY9,124$2,937 12/31/2019
FormulaFolio Investments LLC9,125$2,937 12/31/2019
     SPY9,125$2,937 12/31/2019
Fisher Asset Management LLC9,112$2,933 12/31/2019
     SPY9,112$2,933 12/31/2019
Rockland Trust Co.9,093$2,927 12/31/2019
     SPY9,093$2,927 12/31/2019
Moloney Securities Asset Management LLC9,090$2,926 12/31/2019
     SPY9,090$2,926 12/31/2019
Macroview Investment Management LLC9,072$2,920 12/31/2019
     SPY9,072$2,920 12/31/2019
Lcnb Corp9,040$2,910 12/31/2019
     SPY9,040$2,910 12/31/2019
Roundview Capital LLC9,005$2,898 12/31/2019
     SPY9,005$2,898 12/31/2019
RKL Wealth Management LLC8,980$2,890 12/31/2019
     SPY8,980$2,890 12/31/2019
Wealth Alliance Advisory Group LLC8,948$2,880 12/31/2019
     SPY8,948$2,880 12/31/2019
Wimmer Associates 1 LLC8,906$2,866 12/31/2019
     SPY8,906$2,866 12/31/2019
Ameraudi Asset Management Inc.8,905$2,866 12/31/2019
     SPY8,905$2,866 12/31/2019
HBK Sorce Advisory LLC8,885$2,860 12/31/2019
     SPY8,885$2,860 12/31/2019
Essex Financial Services Inc.8,877$2,857 12/31/2019
     SPY8,877$2,857 12/31/2019
Berry Group LLC8,789$2,829 12/31/2019
     SPY8,789$2,829 12/31/2019
Garde Capital Inc.9,671$2,827 12/31/2019
     SPY9,671$2,827 12/31/2019
Noesis Capital Mangement Corp8,772$2,823 12/31/2019
     SPY8,772$2,823 12/31/2019
Capital Investment Advisory Services LLC8,760$2,820 12/31/2019
     SPY8,760$2,820 12/31/2019
Kelman Lazarov Inc.8,763$2,820 12/31/2019
     SPY8,763$2,820 12/31/2019
Ascension Capital Advisors Inc.8,755$2,818 12/31/2019
     SPY8,755$2,818 12/31/2019
Brandywine Oak Private Wealth LLC8,756$2,818 12/31/2019
     SPY8,756$2,818 12/31/2019
Legacy Wealth Management Inc8,732$2,810 12/31/2019
     SPY8,732$2,810 12/31/2019
Fairview Capital Investment Management LLC8,706$2,802 12/31/2019
     SPY8,706$2,802 12/31/2019
Alera Investment Advisors LLC8,696$2,799 12/31/2019
     SPY8,696$2,799 12/31/2019
Reynders McVeigh Capital Management LLC8,690$2,797 12/31/2019
     SPY8,690$2,797 12/31/2019
Nwam LLC8,665$2,789 12/31/2019
     SPY8,665$2,789 12/31/2019
Great Valley Advisor Group Inc. $2,780 12/31/2019
     SPY8,776$2,824 12/31/2019
     Put5,000$44 12/31/2019
United Bank8,619$2,774 12/31/2019
     SPY8,619$2,774 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,614$2,773 12/31/2019
     SPY8,614$2,773 12/31/2019
Punch & Associates Investment Management Inc.8,617$2,773 12/31/2019
     SPY8,617$2,773 12/31/2019
Family Legacy Inc.8,488$2,754 12/31/2019
     SPY8,488$2,754 12/31/2019
Pioneer Trust Bank N A OR8,525$2,744 12/31/2019
     SPY8,525$2,744 12/31/2019
Marietta Wealth Management LLC8,508$2,738 12/31/2019
     SPY8,508$2,738 12/31/2019
PFS Investments Inc.8,494$2,734 12/31/2019
     SPY8,494$2,734 12/31/2019
Modera Wealth Management LLC8,484$2,731 12/31/2019
     SPY8,484$2,731 12/31/2019
Middleton & Co Inc MA8,457$2,722 12/31/2019
     SPY8,457$2,722 12/31/2019
Cribstone Capital Management LLC8,448$2,719 12/31/2019
     SPY8,448$2,719 12/31/2019
Regis Management CO LLC8,418$2,710 12/31/2019
     SPY8,418$2,710 12/31/2019
Peregrine Asset Advisers Inc.8,418$2,708 12/31/2019
     SPY8,418$2,708 12/31/2019
Balasa Dinverno & Foltz LLC8,409$2,707 12/31/2019
     SPY8,409$2,707 12/31/2019
John W. Brooker & Co. CPAs8,374$2,695 12/31/2019
     SPY8,374$2,695 12/31/2019
Accredited Investors Inc.8,332$2,682 12/31/2019
     SPY8,332$2,682 12/31/2019
Schnieders Capital Management LLC8,328$2,681 12/31/2019
     SPY8,328$2,681 12/31/2019
Blueshift Asset Management LLC8,289$2,668 12/31/2019
     SPY8,289$2,668 12/31/2019
Surevest Inc. $2,665 12/31/2019
     SPY8,328$2,680 12/31/2019
     Put2,400$15 12/31/2019
Murphy Middleton Hinkle & Parker Inc.8,271$2,662 12/31/2019
     SPY8,271$2,662 12/31/2019
Highland Capital Management LLC8,261$2,659 12/31/2019
     SPY8,261$2,659 12/31/2019
Raab & Moskowitz Asset Management LLC8,243$2,653 12/31/2019
     SPY8,243$2,653 12/31/2019
TCI Wealth Advisors Inc.8,228$2,648 12/31/2019
     SPY8,228$2,648 12/31/2019
Gerber Kawasaki Wealth & Investment Management8,219$2,645 12/31/2019
     SPY8,219$2,645 12/31/2019
Beck Mack & Oliver LLC8,215$2,644 12/31/2019
     SPY8,215$2,644 12/31/2019
Mathes Company Inc.8,215$2,644 12/31/2019
     SPY8,215$2,644 12/31/2019
Parsec Financial Management Inc.8,204$2,640 12/31/2019
     SPY8,204$2,640 12/31/2019
Bowling Portfolio Management LLC8,157$2,625 12/31/2019
     SPY8,157$2,625 12/31/2019
Cedar Brook Financial Partners LLC8,140$2,620 12/31/2019
     SPY8,140$2,620 12/31/2019
Summit Financial Group Inc.8,134$2,618 12/31/2019
     SPY8,134$2,618 12/31/2019
Summit Financial Wealth Advisors LLC8,007$2,590 12/31/2019
     SPY8,007$2,590 12/31/2019
Alley Co LLC8,016$2,580 12/31/2019
     SPY8,016$2,580 12/31/2019
Meridian Investment Counsel Inc.7,974$2,567 12/31/2019
     SPY7,974$2,567 12/31/2019
Financial Partners Group Inc7,836$2,561 12/31/2019
     SPY7,836$2,561 12/31/2019
Asset Planning Services Ltd.7,645$2,559 12/31/2019
     SPY7,645$2,559 12/31/2019
Formidable Asset Management LLC7,643$2,531 12/31/2019
     SPY7,643$2,531 12/31/2019
F&V Capital Management LLC7,862$2,530 12/31/2019
     SPY7,862$2,530 12/31/2019
OneAscent Financial Services LLC7,850$2,527 12/31/2019
     SPY7,850$2,527 12/31/2019
S.A. Mason LLC7,839$2,523 12/31/2019
     SPY7,839$2,523 12/31/2019
UBP Investment Advisors SA7,800$2,511 12/31/2019
     SPY7,800$2,511 12/31/2019
Pacific Wealth Strategies Group Inc.7,799$2,510 12/31/2019
     SPY7,799$2,510 12/31/2019
SOL Capital Management CO7,746$2,493 12/31/2019
     SPY7,746$2,493 12/31/2019
Cutler Group LP $2,481 12/31/2019
     SPY7,700$2,478 12/31/2019
     Call127,600$263 12/31/2019
     Put663,200$260 12/31/2019
Silvant Capital Management LLC7,661$2,478 12/31/2019
     SPY7,661$2,478 12/31/2019
Krilogy Financial LLC $2,469 12/31/2019
     SPY9,171$2,952 12/31/2019
     Put1,500$483 12/31/2019
Baker Avenue Asset Management LP7,656$2,464 12/31/2019
     SPY7,656$2,464 12/31/2019
ACG Wealth7,646$2,461 12/31/2019
     SPY7,646$2,461 12/31/2019
Investors Financial Group LLC7,633$2,457 12/31/2019
     SPY7,633$2,457 12/31/2019
City Holding Co.7,609$2,449 12/31/2019
     SPY7,609$2,449 12/31/2019
Altshuler Shaham Ltd7,584$2,441