HoldingsChannel.com
Funds Holding SPY
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co. $18,472,832 03/31/2020
     SPY70,999,970$18,300,242 03/31/2020
     Call10,163,700$2,619,694 03/31/2020
     Put9,494,100$2,447,104 03/31/2020
Morgan Stanley53,212,636$13,715,557 03/31/2020
     SPY53,212,636$13,715,557 03/31/2020
Bank of America Corp DE $12,581,189 03/31/2020
     SPY59,914,400$15,442,936 03/31/2020
     Put20,946,100$5,398,857 03/31/2020
     Call9,843,300$2,537,110 03/31/2020
Barclays PLC $10,280,805 03/31/2020
     Call44,786,800$11,543,800 03/31/2020
     Put33,063,000$8,521,992 03/31/2020
     SPY28,162,955$7,258,997 03/31/2020
BlackRock Inc. $9,518,439 03/31/2020
     Call35,430,900$9,132,320 03/31/2020
     SPY3,972,445$1,023,897 03/31/2020
     Put2,474,400$637,778 03/31/2020
Goldman Sachs Group Inc. $9,323,195 03/31/2020
     SPY50,300,268$12,964,893 03/31/2020
     Put19,029,900$4,904,957 03/31/2020
     Call4,901,100$1,263,259 03/31/2020
Wells Fargo & Company MN $4,169,283 03/31/2020
     SPY16,728,360$4,311,735 03/31/2020
     Put7,922,781$185,938 03/31/2020
     Call20,626,800$43,486 03/31/2020
TD Asset Management Inc.15,178,553$3,912,272 03/31/2020
     SPY15,178,553$3,912,272 03/31/2020
Northern Trust Corp14,159,874$3,649,707 03/31/2020
     SPY14,159,874$3,649,707 03/31/2020
BNP Paribas Arbitrage SA $2,786,889 03/31/2020
     SPY10,793,369$2,781,991 03/31/2020
     Call7,290$187,900 03/31/2020
     Put7,100$183,002 03/31/2020
MetLife Investment Management LLC679,444$2,563,598 03/31/2020
     SPY679,444$2,563,598 03/31/2020
Susquehanna International Group LLP $2,445,254 03/31/2020
     Put69,687,600$18,233,760 03/31/2020
     Call49,275,800$12,893,013 03/31/2020
     SPY30,207,570$7,786,001 03/31/2020
Durable Capital Partners LP8,378,523$2,159,564 03/31/2020
     SPY8,378,523$2,159,564 03/31/2020
Walleye Trading LLC $1,792,471 03/31/2020
     Call12,071,100$3,111,326 03/31/2020
     Put5,116,800$1,318,855 03/31/2020
US Bancorp DE $1,464,721 03/31/2020
     SPY5,706,010$1,470,724 03/31/2020
     Put2,249$6,097 03/31/2020
     Call198$94 03/31/2020
PNC Financial Services Group Inc.5,620,632$1,448,718 03/31/2020
     SPY5,620,632$1,448,718 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $1,407,156 03/31/2020
     SPY5,441,383$1,402,516 03/31/2020
     Call35,700$9,202 03/31/2020
     Put17,700$4,562 03/31/2020
Natixis5,051,047$1,301,907 03/31/2020
     SPY5,051,047$1,301,907 03/31/2020
Ameriprise Financial Inc.4,789,120$1,234,381 03/31/2020
     SPY4,789,120$1,234,381 03/31/2020
Envestnet Asset Management Inc.3,962,478$1,221,869 06/30/2020
     SPY3,962,478$1,221,869 06/30/2020
FMR LLC4,584,795$1,181,731 03/31/2020
     SPY4,584,795$1,181,731 03/31/2020
Northwestern Mutual Wealth Management Co.4,505,482$1,161,288 03/31/2020
     SPY4,505,482$1,161,288 03/31/2020
Wolverine Trading LLC $1,109,343 03/31/2020
     Call13,119,800$3,432,796 03/31/2020
     Put9,007,500$2,356,812 03/31/2020
     SPY127,493$33,359 03/31/2020
State Street Corp4,269,599$1,105,701 03/31/2020
     SPY4,269,599$1,105,701 03/31/2020
Royal Bank of Canada $1,090,696 03/31/2020
     Put7,820,500$2,015,735 03/31/2020
     Call7,593,400$1,957,199 03/31/2020
     SPY4,458,698$1,149,232 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives4,125,832$1,063,433 03/31/2020
     SPY4,125,832$1,063,433 03/31/2020
Norinchukin Bank The4,019,000$1,035,897 03/31/2020
     SPY4,019,000$1,035,897 03/31/2020
LPL Financial LLC $1,000,789 03/31/2020
     SPY4,027,291$1,038,034 03/31/2020
     Put144,500$37,245 03/31/2020
Bridgewater Associates LP3,564,043$918,632 03/31/2020
     SPY3,564,043$918,632 03/31/2020
Truist Financial Corp $884,541 03/31/2020
     SPY3,513,780$905,676 03/31/2020
     Put200,800$51,756 03/31/2020
     Call118,800$30,621 03/31/2020
Dupont Capital Management Corp3,117,788$803,610 03/31/2020
     SPY3,117,788$803,610 03/31/2020
The Manufacturers Life Insurance Company 3,010,877$776,054 03/31/2020
     SPY3,010,877$776,054 03/31/2020
First Republic Investment Management Inc.2,957,602$762,322 03/31/2020
     SPY2,957,602$762,322 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,830,683$729,609 03/31/2020
     SPY2,830,683$729,609 03/31/2020
National Pension Service2,795,537$720,550 03/31/2020
     SPY2,795,537$720,550 03/31/2020
Jane Street Group LLC $702,851 03/31/2020
     Put19,767,400$5,095,047 03/31/2020
     Call16,951,300$4,369,198 03/31/2020
     SPY5,542,967$1,428,700 03/31/2020
Stifel Financial Corp2,712,926$699,293 03/31/2020
     SPY2,712,926$699,293 03/31/2020
Bank of New York Mellon Corp $694,328 03/31/2020
     SPY2,692,303$693,941 03/31/2020
     Call1,500$387 03/31/2020
Raymond James & Associates $687,303 03/31/2020
     SPY2,666,457$687,282 03/31/2020
     Call30,000$887 03/31/2020
     Put37,300$866 03/31/2020
Eminence Capital LP $670,654 03/31/2020
     Call2,535,000$653,396 03/31/2020
     SPY66,956$17,258 03/31/2020
Mackenzie Financial Corp2,350,725$605,899 03/31/2020
     SPY2,350,725$605,899 03/31/2020
Veritable L.P. $591,192 03/31/2020
     SPY2,300,366$592,919 03/31/2020
     Put6,700$1,727 03/31/2020
William Blair Investment Management LLC2,141,600$551,997 03/31/2020
     SPY2,141,600$551,997 03/31/2020
Liberty Mutual Group Asset Management Inc.2,054,046$529,430 03/31/2020
     SPY2,054,046$529,430 03/31/2020
Calamos Advisors LLC1,976,155$509,354 03/31/2020
     SPY1,976,155$509,354 03/31/2020
Mackay Shields LLC1,963,782$506,165 03/31/2020
     SPY1,963,782$506,165 03/31/2020
Twin Tree Management LP $473,307 03/31/2020
     Call11,299,700$2,912,498 03/31/2020
     Put9,463,400$2,439,191 03/31/2020
AQR Capital Management LLC $467,298 03/31/2020
     Call1,958,800$504,881 03/31/2020
     Put395,700$101,992 03/31/2020
     SPY249,890$64,409 03/31/2020
Raymond James Financial Services Advisors Inc. $462,725 03/31/2020
     SPY1,798,245$463,505 03/31/2020
     Put37,600$780 03/31/2020
Alliancebernstein L.P. $461,921 03/31/2020
     SPY2,035,028$524,528 03/31/2020
     Put242,900$62,607 03/31/2020
HighTower Advisors LLC $451,185 03/31/2020
     SPY1,752,448$451,827 03/31/2020
     Put86,300$1,009 03/31/2020
     Call35,200$367 03/31/2020
Two Sigma Securities LLC $441,090 03/31/2020
     Call3,018,600$778,044 03/31/2020
     Put1,309,700$337,575 03/31/2020
     SPY2,410$621 03/31/2020
Millennium Management LLC $419,437 03/31/2020
     Call5,868,800$1,512,683 03/31/2020
     Put4,356,600$1,122,914 03/31/2020
     SPY115,105$29,668 03/31/2020
Centiva Capital LP $394,239 03/31/2020
     Call1,960,600$505,275 03/31/2020
     Put1,177,100$303,357 03/31/2020
     SPY746,152$192,321 03/31/2020
Ally Financial Inc.1,510,000$389,202 03/31/2020
     SPY1,510,000$389,202 03/31/2020
Municipal Employees Retirement System of Michigan1,250,193$385,510 06/30/2020
     SPY1,250,193$385,510 06/30/2020
Toronto Dominion Bank1,453,925$374,767 03/31/2020
     SPY1,453,925$374,767 03/31/2020
Hsbc Holdings PLC $374,482 03/31/2020
     SPY1,445,184$374,390 03/31/2020
     Call357$92 03/31/2020
Trust Asset Management LLC1,397,258$360,143 03/31/2020
     SPY1,397,258$360,143 03/31/2020
Sullivan Bruyette Speros & Blaney LLC $354,082 03/31/2020
     SPY1,373,740$354,082 03/31/2020
     Call14,100$0 03/31/2020
Commonwealth Equity Services LLC1,371,644$353,541 03/31/2020
     SPY1,371,644$353,541 03/31/2020
Tower Research Capital LLC TRC 1,338,440$344,983 03/31/2020
     SPY1,338,440$344,983 03/31/2020
White Mountains Advisors LLC1,335,518$344,230 03/31/2020
     SPY1,335,518$344,230 03/31/2020
Advisor Group Holdings Inc. $325,120 03/31/2020
     SPY8,523,527$325,836 03/31/2020
     Put229$721 03/31/2020
     Call3$5 03/31/2020
Thrivent Financial for Lutherans1,256,832$323,149 03/31/2020
     SPY1,256,832$323,149 03/31/2020
Creative Planning $311,367 03/31/2020
     SPY1,212,729$312,581 03/31/2020
     Put28,700$1,225 03/31/2020
     Call1,600$11 03/31/2020
State of Michigan Retirement System1,158,279$298,546 03/31/2020
     SPY1,158,279$298,546 03/31/2020
Sanders Capital LLC1,124,178$289,757 03/31/2020
     SPY1,124,178$289,757 03/31/2020
Gradient Investments LLC929,013$286,470 06/30/2020
     SPY929,013$286,470 06/30/2020
Deutsche Bank AG1,088,063$280,449 03/31/2020
     SPY1,088,063$280,449 03/31/2020
Federated Hermes Inc. $275,793 03/31/2020
     Call1,070,000$275,793 03/31/2020
Parametric Portfolio Associates LLC1,058,749$272,893 03/31/2020
     SPY1,058,749$272,893 03/31/2020
Fifth Third Bancorp1,037,659$267,457 03/31/2020
     SPY1,037,659$267,457 03/31/2020
Nippon Life Insurance Co.1,037,077$267,296 03/31/2020
     SPY1,037,077$267,296 03/31/2020
ETRADE Capital Management LLC1,029,605$265,380 03/31/2020
     SPY1,029,605$265,380 03/31/2020
South Dakota Investment Council1,022,900$263,652 03/31/2020
     SPY1,022,900$263,652 03/31/2020
Sand Hill Global Advisors LLC1,003,662$258,694 03/31/2020
     SPY1,003,662$258,694 03/31/2020
Michael & Susan Dell Foundation993,637$256,110 03/31/2020
     SPY993,637$256,110 03/31/2020
Daido Life Insurance Co.982,356$253,202 03/31/2020
     SPY982,356$253,202 03/31/2020
Charles Schwab Investment Management Inc.975,055$251,320 03/31/2020
     SPY975,055$251,320 03/31/2020
Swiss RE Ltd.953,900$245,868 03/31/2020
     SPY953,900$245,868 03/31/2020
Luxor Capital Group LP $242,813 03/31/2020
     SPY1,142,047$294,363 03/31/2020
     Put200,000$51,550 03/31/2020
Sumitomo Mitsui Financial Group Inc.931,439$240,888 03/31/2020
     SPY931,439$240,888 03/31/2020
Paloma Partners Management Co $239,830 03/31/2020
     Call921,100$237,414 03/31/2020
     SPY9,375$2,416 03/31/2020
Elo Mutual Pension Insurance Co927,000$238,934 03/31/2020
     SPY927,000$238,934 03/31/2020
Itau Unibanco Holding S.A.920,456$237,247 03/31/2020
     SPY920,456$237,247 03/31/2020
Assetmark Inc.875,159$225,572 03/31/2020
     SPY875,159$225,572 03/31/2020
Sun Life Financial INC867,836$223,685 03/31/2020
     SPY867,836$223,685 03/31/2020
BBR Partners LLC854,182$220,165 03/31/2020
     SPY854,182$220,165 03/31/2020
Prudential Financial Inc.842,385$217,137 03/31/2020
     SPY842,385$217,137 03/31/2020
Bingham Osborn & Scarborough LLC841,949$217,012 03/31/2020
     SPY841,949$217,012 03/31/2020
Brown Advisory Inc.774,913$199,735 03/31/2020
     SPY774,913$199,735 03/31/2020
Glenmede Trust Co. NA614,376$197,742 03/31/2020
     SPY614,376$197,742 03/31/2020
Bank Julius Baer & Co. Ltd Zurich754,289$194,418 03/31/2020
     SPY754,289$194,418 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main744,028$191,782 03/31/2020
     SPY744,028$191,782 03/31/2020
Valeo Financial Advisors LLC $190,765 03/31/2020
     SPY706,353$191,871 03/31/2020
     Put5,000$1,378 03/31/2020
     Call1,000$272 03/31/2020
Boston Private Wealth LLC734,487$189,314 03/31/2020
     SPY734,487$189,314 03/31/2020
M&T Bank Corp $182,103 03/31/2020
     SPY706,592$182,124 03/31/2020
     Put12$21 03/31/2020
Whittier Trust Co.585,819$180,637 06/30/2020
     SPY585,819$180,637 06/30/2020
Jabodon PT Co. $178,733 03/31/2020
     SPY713,433$183,888 03/31/2020
     Put200,000$51,550 03/31/2020
     Call180,000$46,395 03/31/2020
Wellington Management Group LLP681,782$175,730 03/31/2020
     SPY681,782$175,730 03/31/2020
Mariner LLC680,543$175,494 03/31/2020
     SPY680,543$175,494 03/31/2020
Brigade Capital Management LP $173,981 03/31/2020
     Call2,896,000$746,444 03/31/2020
     Put2,221,000$572,463 03/31/2020
PointState Capital LP $171,198 03/31/2020
     Call664,200$171,198 03/31/2020
Howard Hughes Medical Institute663,500$171,017 03/31/2020
     SPY663,500$171,017 03/31/2020
Great West Life Assurance Co. Can642,208$166,996 03/31/2020
     SPY642,208$166,996 03/31/2020
Private Advisor Group LLC636,291$164,005 03/31/2020
     SPY636,291$164,005 03/31/2020
Northwestern Mutual Investment Management Company LLC627,600$161,764 03/31/2020
     SPY627,600$161,764 03/31/2020
Circle Wealth Management LLC620,805$160,012 03/31/2020
     SPY620,805$160,012 03/31/2020
Price T Rowe Associates Inc. MD616,385$158,873 03/31/2020
     SPY616,385$158,873 03/31/2020
AMG National Trust Bank612,688$157,920 03/31/2020
     SPY612,688$157,920 03/31/2020
D. E. Shaw & Co. Inc.610,762$157,424 03/31/2020
     SPY610,762$157,424 03/31/2020
Asset Management One Co. Ltd.602,050$155,179 03/31/2020
     SPY602,050$155,179 03/31/2020
Resource Management LLC601,934$155,149 03/31/2020
     SPY601,934$155,149 03/31/2020
Captrust Financial Advisors617,378$152,828 03/31/2020
     SPY617,378$152,828 03/31/2020
Rockefeller Capital Management L.P.588,008$151,560 03/31/2020
     SPY588,008$151,560 03/31/2020
Baird Financial Group Inc.575,742$148,398 03/31/2020
     SPY575,742$148,398 03/31/2020
Alaska Permanent Capital Management574,932$148,189 03/31/2020
     SPY574,932$148,189 03/31/2020
Blair William & Co. IL571,535$147,313 03/31/2020
     SPY571,535$147,313 03/31/2020
Global Beta Advisors LLC569,208$146,713 03/31/2020
     SPY569,208$146,713 03/31/2020
DT Investment Partners LLC533,995$137,637 03/31/2020
     SPY533,995$137,637 03/31/2020
Caisse DE Depot ET Placement DU Quebec529,500$136,479 03/31/2020
     SPY529,500$136,479 03/31/2020
Hirtle Callaghan & Co LLC511,442$132,072 03/31/2020
     SPY511,442$132,072 03/31/2020
Miller Investment Management LP507,794$130,884 03/31/2020
     SPY507,794$130,884 03/31/2020
Ieq Capital LLC503,857$129,869 03/31/2020
     SPY503,857$129,869 03/31/2020
Peavine Capital LLC502,556$129,534 03/31/2020
     SPY502,556$129,534 03/31/2020
Gladius Capital Management LP502,242$129,407 03/31/2020
     SPY502,242$129,407 03/31/2020
Monashee Investment Management LLC493,890$127,300 03/31/2020
     SPY493,890$127,300 03/31/2020
MML Investors Services LLC492,908$127,047 03/31/2020
     SPY492,908$127,047 03/31/2020
TIAA FSB475,323$122,514 03/31/2020
     SPY475,323$122,514 03/31/2020
NorthRock Partners LLC461,889$119,052 03/31/2020
     SPY461,889$119,052 03/31/2020
Janney Montgomery Scott LLC457,705$117,974 03/31/2020
     SPY457,705$117,974 03/31/2020
Emery Howard Portfolio Management Inc.441,944$113,911 03/31/2020
     SPY441,944$113,911 03/31/2020
Mizuho Securities USA LLC $113,024 03/31/2020
     SPY443,047$114,136 03/31/2020
     Put443,047$1,112 03/31/2020
Hollencrest Capital Management432,632$111,511 03/31/2020
     SPY432,632$111,511 03/31/2020
CSat Investment Advisory L.P. $109,982 03/31/2020
     Call426,700$109,982 03/31/2020
Banco Santander S.A.426,302$109,880 03/31/2020
     SPY426,302$109,880 03/31/2020
Cavalry Management Group LLC $109,544 03/31/2020
     SPY340,000$87,635 03/31/2020
     Call85,000$21,909 03/31/2020
Shulman DeMeo Asset Management LLC424,723$109,472 03/31/2020
     SPY424,723$109,472 03/31/2020
Usca Ria LLC423,936$109,269 03/31/2020
     SPY423,936$109,269 03/31/2020
First Hawaiian Bank418,993$107,995 03/31/2020
     SPY418,993$107,995 03/31/2020
Lumina Fund Management LLC416,801$107,430 03/31/2020
     SPY416,801$107,430 03/31/2020
SG Americas Securities LLC $105,677 03/31/2020
     SPY518,550$133,656 03/31/2020
     Put1,389,100$41,151 03/31/2020
     Call1,703,000$13,172 03/31/2020
Capula Management Ltd $104,497 03/31/2020
     Call424,300$109,363 03/31/2020
     Put240,000$61,860 03/31/2020
     SPY221,121$56,994 03/31/2020
Cambridge Investment Research Advisors Inc.402,438$103,728 03/31/2020
     SPY402,438$103,728 03/31/2020
InterOcean Capital LLC $103,644 03/31/2020
     SPY401,711$103,541 03/31/2020
     Call400$103 03/31/2020
Leonard Green & Partners L.P. $103,100 03/31/2020
     Call400,000$103,100 03/31/2020
MAI Capital Management $100,359 03/31/2020
     SPY386,868$99,715 03/31/2020
     Call2,500$644 03/31/2020
Eastern Bank383,368$98,814 03/31/2020
     SPY383,368$98,814 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 380,029$97,953 03/31/2020
     SPY380,029$97,953 03/31/2020
Wolverine Asset Management LLC $97,326 03/31/2020
     Call826,300$212,978 03/31/2020
     Put448,700$115,652 03/31/2020
Foster Dykema Cabot & Co. Inc. MA375,736$96,846 03/31/2020
     SPY375,736$96,846 03/31/2020
Keybank National Association OH374,817$96,609 03/31/2020
     SPY374,817$96,609 03/31/2020
MCF Advisors LLC372,382$95,981 03/31/2020
     SPY372,382$95,981 03/31/2020
United Capital Financial Advisers LLC372,263$95,951 03/31/2020
     SPY372,263$95,951 03/31/2020
Comerica Bank336,712$95,279 03/31/2020
     SPY336,712$95,279 03/31/2020
State of Wisconsin Investment Board367,247$94,658 03/31/2020
     SPY367,247$94,658 03/31/2020
Jones Financial Companies Lllp359,444$92,317 03/31/2020
     SPY359,444$92,317 03/31/2020
Janney Capital Management LLC356,453$91,876 03/31/2020
     SPY356,453$91,876 03/31/2020
Taiyo Life Insurance Co.355,000$91,501 03/31/2020
     SPY355,000$91,501 03/31/2020
Freestone Capital Holdings LLC353,627$91,147 03/31/2020
     SPY353,627$91,147 03/31/2020
Artisan Partners Limited Partnership $90,754 03/31/2020
     Call352,100$90,754 03/31/2020
Mirae Asset Global Investments Co. Ltd.351,326$90,554 03/31/2020
     SPY351,326$90,554 03/31/2020
Korea Investment CORP351,300$90,548 03/31/2020
     SPY351,300$90,548 03/31/2020
CIBC Asset Management Inc350,462$90,332 03/31/2020
     SPY350,462$90,332 03/31/2020
Manchester Capital Management LLC $90,314 03/31/2020
     SPY354,694$91,422 03/31/2020
     Put4,300$1,108 03/31/2020
Fiera Capital Corp348,195$89,748 03/31/2020
     SPY348,195$89,748 03/31/2020
Main Management LLC343,452$88,525 03/31/2020
     SPY343,452$88,525 03/31/2020
HRT Financial LLC343,248$88,471 03/31/2020
     SPY343,248$88,471 03/31/2020
Cetera Advisors LLC342,526$88,286 03/31/2020
     SPY342,526$88,286 03/31/2020
Analyst IMS Investment Management Services Ltd.340,118$87,666 03/31/2020
     SPY340,118$87,666 03/31/2020
Yale University340,000$87,635 03/31/2020
     SPY340,000$87,635 03/31/2020
Cerity Partners LLC336,510$86,734 03/31/2020
     SPY336,510$86,734 03/31/2020
Mizuho Markets Cayman LP333,418$85,938 03/31/2020
     SPY333,418$85,938 03/31/2020
CWM LLC $85,477 03/31/2020
     SPY335,407$86,451 03/31/2020
     Put129,400$7,714 03/31/2020
     Call409,900$6,740 03/31/2020
Retirement Systems of Alabama330,889$85,287 03/31/2020
     SPY330,889$85,287 03/31/2020
Bessemer Group Inc.329,740$84,990 03/31/2020
     SPY329,740$84,990 03/31/2020
Brookstone Capital Management $84,300 03/31/2020
     SPY339,126$87,410 03/31/2020
     Put1,383$3,110 03/31/2020
Sageworth Trust Co323,983$83,506 03/31/2020
     SPY323,983$83,506 03/31/2020
Petrus Trust Company LTA320,800$82,686 03/31/2020
     SPY320,800$82,686 03/31/2020
Echo Street Capital Management LLC320,074$82,499 03/31/2020
     SPY320,074$82,499 03/31/2020
TIAA Endowment & Philanthropic Services LLC314,648$81,101 03/31/2020
     SPY314,648$81,101 03/31/2020
Gould Asset Management LLC CA313,718$80,861 03/31/2020
     SPY313,718$80,861 03/31/2020
Geller Advisors LLC311,519$80,743 03/31/2020
     SPY311,519$80,743 03/31/2020
Edge Capital Group LLC312,166$80,461 03/31/2020
     SPY312,166$80,461 03/31/2020
FineMark National Bank & Trust310,777$80,103 03/31/2020
     SPY310,777$80,103 03/31/2020
JMG Financial Group Ltd.307,787$79,332 03/31/2020
     SPY307,787$79,332 03/31/2020
Performa Ltd US LLC307,462$79,248 03/31/2020
     SPY307,462$79,248 03/31/2020
Connable Office Inc.306,265$78,940 03/31/2020
     SPY306,265$78,940 03/31/2020
Silicon Valley Capital Partners305,215$78,669 03/31/2020
     SPY305,215$78,669 03/31/2020
Lido Advisors LLC302,071$78,290 03/31/2020
     SPY302,071$78,290 03/31/2020
Independent Family Office LLC303,049$78,111 03/31/2020
     SPY303,049$78,111 03/31/2020
Westside Investment Management Inc.1,171$77,549 03/31/2020
     SPY1,171$77,549 03/31/2020
Atria Investments LLC300,175$77,370 03/31/2020
     SPY300,175$77,370 03/31/2020
Huntington National Bank $76,344 03/31/2020
     SPY296,945$76,537 03/31/2020
     Put750$193 03/31/2020
Synovus Financial Corp $76,217 03/31/2020
     SPY296,733$76,475 03/31/2020
     Put1,000$258 03/31/2020
Alpine Global Management LLC295,543$76,176 03/31/2020
     SPY295,543$76,176 03/31/2020
Webster Bank N. A.244,332$75,343 06/30/2020
     SPY244,332$75,343 06/30/2020
CHURCHILL MANAGEMENT Corp289,452$74,606 03/31/2020
     SPY289,452$74,606 03/31/2020
British Airways Pensions Investment Management Ltd285,943$73,702 03/31/2020
     SPY285,943$73,702 03/31/2020
Guggenheim Capital LLC $73,581 03/31/2020
     Call224,600$57,891 03/31/2020
     SPY191,275$49,301 03/31/2020
     Put130,400$33,611 03/31/2020
Alesco Advisors LLC282,954$72,931 03/31/2020
     SPY282,954$72,931 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.282,921$72,922 03/31/2020
     SPY282,921$72,922 03/31/2020
Two Sigma Investments LP $72,809 03/31/2020
     SPY316,177$81,495 03/31/2020
     Put279,800$72,118 03/31/2020
     Call246,100$63,432 03/31/2020
Board of Trustees of The Leland Stanford Junior University281,604$72,583 03/31/2020
     SPY281,604$72,583 03/31/2020
Lenox Wealth Advisors LLC280,965$72,419 03/31/2020
     SPY280,965$72,419 03/31/2020
Bainco International Investors280,262$72,238 03/31/2020
     SPY280,262$72,238 03/31/2020
Aristotle Capital Management LLC277,507$71,527 03/31/2020
     SPY277,507$71,527 03/31/2020
VisionPoint Advisory Group LLC272,769$70,306 03/31/2020
     SPY272,769$70,306 03/31/2020
Stephens Inc. AR272,622$70,268 03/31/2020
     SPY272,622$70,268 03/31/2020
BTG Pactual Global Asset Management Ltd $70,005 03/31/2020
     Call452,500$116,632 03/31/2020
     Put180,900$46,627 03/31/2020
Psagot Investment House Ltd.271,217$69,906 03/31/2020
     SPY271,217$69,906 03/31/2020
People s United Financial Inc.269,312$69,415 03/31/2020
     SPY269,312$69,415 03/31/2020
Whittier Trust Co. of Nevada Inc.224,958$69,366 06/30/2020
     SPY224,958$69,366 06/30/2020
Welch Capital Partners LLC NY268,674$69,251 03/31/2020
     SPY268,674$69,251 03/31/2020
CIBC Private Wealth Group LLC267,210$68,872 03/31/2020
     SPY267,210$68,872 03/31/2020
Madison Asset Management LLC264,141$68,082 03/31/2020
     SPY264,141$68,082 03/31/2020
L & S Advisors Inc263,999$68,046 03/31/2020
     SPY263,999$68,046 03/31/2020
Stratos Wealth Partners LTD.260,196$67,066 03/31/2020
     SPY260,196$67,066 03/31/2020
Cit Bank NA Wealth Management257,523$66,377 03/31/2020
     SPY257,523$66,377 03/31/2020
CIBC World Markets Inc.257,497$66,370 03/31/2020
     SPY257,497$66,370 03/31/2020
Conservest Capital Advisors Inc.252,745$65,145 03/31/2020
     SPY252,745$65,145 03/31/2020
GenTrust LLC251,105$65,135 03/31/2020
     SPY251,105$65,135 03/31/2020
Commerce Bank $64,234 03/31/2020
     SPY251,407$64,801 03/31/2020
     Put2,200$567 03/31/2020
Arrowstreet Capital Limited Partnership248,100$63,948 03/31/2020
     SPY248,100$63,948 03/31/2020
Allstate Corp246,020$63,411 03/31/2020
     SPY246,020$63,411 03/31/2020
New England Asset Management Inc.244,080$62,912 03/31/2020
     SPY244,080$62,912 03/31/2020
Cetera Advisor Networks LLC243,341$62,721 03/31/2020
     SPY243,341$62,721 03/31/2020
Jacobi Capital Management LLC241,820$62,329 03/31/2020
     SPY241,820$62,329 03/31/2020
Jana Partners LLC241,747$62,310 03/31/2020
     SPY241,747$62,310 03/31/2020
Bank of Hawaii240,504$61,990 03/31/2020
     SPY240,504$61,990 03/31/2020
WASHINGTON TRUST Co238,850$61,562 03/31/2020
     SPY238,850$61,562 03/31/2020
AIA Investment Management Private Ltd237,764$61,284 03/31/2020
     SPY237,764$61,284 03/31/2020
Telemus Capital LLC $61,061 03/31/2020
     SPY200,817$61,112 03/31/2020
     Put5,600$51 03/31/2020
Fort Washington Investment Advisors Inc. OH236,564$60,975 03/31/2020
     SPY236,564$60,975 03/31/2020
Benin Management CORP236,008$60,831 03/31/2020
     SPY236,008$60,831 03/31/2020
American International Group Inc.234,600$60,468 03/31/2020
     SPY234,600$60,468 03/31/2020
APCM Wealth Management for Individuals234,446$60,428 03/31/2020
     SPY234,446$60,428 03/31/2020
Lake Street Advisors Group LLC229,764$59,222 03/31/2020
     SPY229,764$59,222 03/31/2020
Natixis Advisors L.P.229,683$59,201 03/31/2020
     SPY229,683$59,201 03/31/2020
Shepherd Financial Partners LLC228,994$59,017 03/31/2020
     SPY228,994$59,017 03/31/2020
Sontag Advisory LLC $58,396 03/31/2020
     SPY236,061$60,845 03/31/2020
     Put9,500$2,449 03/31/2020
Senator Investment Group LP225,000$57,994 03/31/2020
     SPY225,000$57,994 03/31/2020
Jordan Park Group LLC $57,945 03/31/2020
     SPY223,809$57,687 03/31/2020
     Call1,000$258 03/31/2020
WBH Advisory Inc.22,227$57,429 03/31/2020
     SPY22,227$57,429 03/31/2020
Axis Capital Holdings Ltd.221,680$57,138 03/31/2020
     SPY221,680$57,138 03/31/2020
Ballentine Partners LLC221,392$57,064 03/31/2020
     SPY221,392$57,064 03/31/2020
Hills Bank & Trust Co.220,534$56,842 03/31/2020
     SPY220,534$56,842 03/31/2020
Conning Inc.219,153$56,487 03/31/2020
     SPY219,153$56,487 03/31/2020
First Midwest Bank Trust Division217,919$56,168 03/31/2020
     SPY217,919$56,168 03/31/2020
Diversified Trust Co181,840$56,073 06/30/2020
     SPY181,840$56,073 06/30/2020
Rex Capital Advisors LLC216,522$55,809 03/31/2020
     SPY216,522$55,809 03/31/2020
Proffitt & Goodson Inc.215,548$55,558 03/31/2020
     SPY215,548$55,558 03/31/2020
Tiedemann Advisors LLC213,469$55,320 03/31/2020
     SPY213,469$55,320 03/31/2020
M Holdings Securities Inc.214,086$55,181 03/31/2020
     SPY214,086$55,181 03/31/2020
Sepio Capital LLC206,209$54,955 03/31/2020
     SPY206,209$54,955 03/31/2020
Neuberger Berman Group LLC $54,451 03/31/2020
     SPY222,048$57,221 03/31/2020
     Put1,330$3,593 03/31/2020
     Call700$823 03/31/2020
Kays Financial Advisory Corp ADV210,881$54,355 03/31/2020
     SPY210,881$54,355 03/31/2020
Cresset Asset Management LLC208,891$54,140 03/31/2020
     SPY208,891$54,140 03/31/2020
Strategic Point Investment Advisors LLC209,062$53,886 03/31/2020
     SPY209,062$53,886 03/31/2020
Prudential PLC206,583$53,247 03/31/2020
     SPY206,583$53,247 03/31/2020
Pinnacle Financial Partners Inc.204,545$52,722 03/31/2020
     SPY204,545$52,722 03/31/2020
University of Texas Texas AM Investment Managment Co.204,446$52,696 03/31/2020
     SPY204,446$52,696 03/31/2020
Greenwich Wealth Management LLC203,990$52,578 03/31/2020
     SPY203,990$52,578 03/31/2020
Pekin Hardy Strauss Inc. $52,372 03/31/2020
     Call200,000$51,550 03/31/2020
     SPY3,189$822 03/31/2020
BOKF NA202,411$52,171 03/31/2020
     SPY202,411$52,171 03/31/2020
Phoenix Holdings Ltd.205,610$51,987 03/31/2020
     SPY205,610$51,987 03/31/2020
SCS Capital Management LLC201,366$51,902 03/31/2020
     SPY201,366$51,902 03/31/2020
Financial Advisory Group199,255$51,358 03/31/2020
     SPY199,255$51,358 03/31/2020
Crestwood Advisors Group LLC197,770$50,975 03/31/2020
     SPY197,770$50,975 03/31/2020
Montag A & Associates Inc.197,412$50,883 03/31/2020
     SPY197,412$50,883 03/31/2020
Annex Advisory Services LLC195,159$50,302 03/31/2020
     SPY195,159$50,302 03/31/2020
Aperimus Capital LLC193,531$49,883 03/31/2020
     SPY193,531$49,883 03/31/2020
Teacher Retirement System of Texas192,301$49,566 03/31/2020
     SPY192,301$49,566 03/31/2020
Gofen & Glossberg LLC IL188,223$48,514 03/31/2020
     SPY188,223$48,514 03/31/2020
Cohen Klingenstein LLC186,088$47,964 03/31/2020
     SPY186,088$47,964 03/31/2020
Kellogg W K Foundation Trust186,203$47,947 03/31/2020
     SPY186,203$47,947 03/31/2020
PICTET BANK & TRUST Ltd185,051$47,695 03/31/2020
     SPY185,051$47,695 03/31/2020
Pinnacle Associates Ltd.184,898$47,658 03/31/2020
     SPY184,898$47,658 03/31/2020
Athena Capital Advisors LLC184,521$47,560 03/31/2020
     SPY184,521$47,560 03/31/2020
Stairway Partners LLC153,806$47,428 06/30/2020
     SPY153,806$47,428 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV182,278$46,982 03/31/2020
     SPY182,278$46,982 03/31/2020
Woodline Partners LP181,440$46,766 03/31/2020
     SPY181,440$46,766 03/31/2020
Blue Bell Private Wealth Management LLC $46,510 03/31/2020
     SPY180,324$46,479 03/31/2020
     Call40$40 03/31/2020
     Put4$9 03/31/2020
Pennant Investors LP $46,395 03/31/2020
     Call180,000$46,395 03/31/2020
1607 Capital Partners LLC179,195$46,188 03/31/2020
     SPY179,195$46,188 03/31/2020
Atom Investors LP178,977$46,131 03/31/2020
     SPY178,977$46,131 03/31/2020
Lowe Wealth Advisors LLC148,357$45,747 06/30/2020
     SPY148,357$45,747 06/30/2020
First Horizon Advisors Inc.176,637$45,528 03/31/2020
     SPY176,637$45,528 03/31/2020
Banque Pictet & Cie SA176,105$45,389 03/31/2020
     SPY176,105$45,389 03/31/2020
Zweig DiMenna Associates LLC176,049$45,377 03/31/2020
     SPY176,049$45,377 03/31/2020
St. Louis Trust Co175,531$45,243 03/31/2020
     SPY175,531$45,243 03/31/2020
Spectrum Management Group LLC174,911$45,083 03/31/2020
     SPY174,911$45,083 03/31/2020
FFT Wealth Management LLC174,437$44,961 03/31/2020
     SPY174,437$44,961 03/31/2020
Soundwatch Capital LLC $44,785 03/31/2020
     SPY178,519$46,013 03/31/2020
     Put2,135$1,228 03/31/2020
     Call31$0 03/31/2020
Metropolitan Life Insurance Co NY172,400$44,436 03/31/2020
     SPY172,400$44,436 03/31/2020
Partnervest Advisory Services LLC $44,334 03/31/2020
     SPY171,372$44,171 03/31/2020
     Call3,600$163 03/31/2020
     Put600$0 03/31/2020
Magnus Financial Group LLC $44,309 03/31/2020
     SPY173,652$44,759 03/31/2020
     Put19,500$451 03/31/2020
     Call1,600$1 03/31/2020
EP Wealth Advisors LLC171,130$44,109 03/31/2020
     SPY171,130$44,109 03/31/2020
Niemann Capital Management Inc.171,072$44,094 03/31/2020
     SPY171,072$44,094 03/31/2020
Portland Global Advisors LLC170,586$43,969 03/31/2020
     SPY170,586$43,969 03/31/2020
Chevy Chase Trust Holdings Inc.169,831$43,775 03/31/2020
     SPY169,831$43,775 03/31/2020
Georgetown University169,268$43,629 03/31/2020
     SPY169,268$43,629 03/31/2020
Edmond DE Rothschild Holding S.A.167,996$43,301 03/31/2020
     SPY167,996$43,301 03/31/2020
Gainplan LLC167,739$43,235 03/31/2020
     SPY167,739$43,235 03/31/2020
PagnatoKarp Partners LLC166,556$43,157 03/31/2020
     SPY166,556$43,157 03/31/2020
Bank of Nova Scotia164,199$42,323 03/31/2020
     SPY164,199$42,323 03/31/2020
Connors Investor Services Inc.163,850$42,232 03/31/2020
     SPY163,850$42,232 03/31/2020
Basso Capital Management L.P. $42,142 03/31/2020
     Call163,500$42,142 03/31/2020
Mercer Global Advisors Inc. ADV159,653$41,151 03/31/2020
     SPY159,653$41,151 03/31/2020
QS Investors LLC158,767$40,923 03/31/2020
     SPY158,767$40,923 03/31/2020
Arvest Bank Trust Division155,421$40,060 03/31/2020
     SPY155,421$40,060 03/31/2020
Prelude Capital Management LLC $39,951 03/31/2020
     Call1,084,000$279,401 03/31/2020
     Put929,000$239,450 03/31/2020
MUFG Americas Holdings Corp153,336$39,522 03/31/2020
     SPY153,336$39,522 03/31/2020
Covenant Multifamily Offices LLC152,744$39,370 03/31/2020
     SPY152,744$39,370 03/31/2020
Simon Quick Advisors LLC151,399$39,023 03/31/2020
     SPY151,399$39,023 03/31/2020
Two Sigma Advisers LP151,100$38,946 03/31/2020
     SPY151,100$38,946 03/31/2020
Retirement Income Solutions Inc151,079$38,941 03/31/2020
     SPY151,079$38,941 03/31/2020
Brinker Capital Inc.150,680$38,839 03/31/2020
     SPY150,680$38,839 03/31/2020
Lincoln National Corp150,390$38,763 03/31/2020
     SPY150,390$38,763 03/31/2020
Berkshire Money Management Inc.149,850$38,624 03/31/2020
     SPY149,850$38,624 03/31/2020
GFS Advisors LLC149,217$38,461 03/31/2020
     SPY149,217$38,461 03/31/2020
Global Endowment Management LP147,000$37,889 03/31/2020
     SPY147,000$37,889 03/31/2020
RBF Capital LLC146,300$37,709 03/31/2020
     SPY146,300$37,709 03/31/2020
BCJ Capital Management LLC144,242$37,178 03/31/2020
     SPY144,242$37,178 03/31/2020
Sigma Planning Corp $37,041 03/31/2020
     SPY146,208$37,685 03/31/2020
     Put6,700$1,727 03/31/2020
     Call4,200$1,083 03/31/2020
Stevard LLC143,327$36,943 03/31/2020
     SPY143,327$36,943 03/31/2020
Bell Bank143,219$36,915 03/31/2020
     SPY143,219$36,915 03/31/2020
Lunia Capital LP142,000$36,601 03/31/2020
     SPY142,000$36,601 03/31/2020
Financial Counselors Inc.140,319$36,167 03/31/2020
     SPY140,319$36,167 03/31/2020
Estate Counselors LLC140,075$36,104 03/31/2020
     SPY140,075$36,104 03/31/2020
Johnson Investment Counsel Inc.139,093$36,047 03/31/2020
     SPY139,093$36,047 03/31/2020
Evercore Wealth Management LLC139,648$35,993 03/31/2020
     SPY139,648$35,993 03/31/2020
SNS Financial Group LLC $35,808 03/31/2020
     SPY126,119$32,507 03/31/2020
     Call36,400$9,384 03/31/2020
     Put23,600$6,083 03/31/2020
Keystone Financial Group137,804$35,519 03/31/2020
     SPY137,804$35,519 03/31/2020
Howard Capital Management136,894$35,284 03/31/2020
     SPY136,894$35,284 03/31/2020
Citizens Financial Group Inc RI135,464$34,916 03/31/2020
     SPY135,464$34,916 03/31/2020
Sandy Spring Bank135,452$34,913 03/31/2020
     SPY135,452$34,913 03/31/2020
Archetype Wealth Partners LLC135,418$34,904 03/31/2020
     SPY135,418$34,904 03/31/2020
Goelzer Investment Management Inc.134,820$34,750 03/31/2020
     SPY134,820$34,750 03/31/2020
Klingman & Associates LLC134,702$34,720 03/31/2020
     SPY134,702$34,720 03/31/2020
1ST Source Bank134,685$34,715 03/31/2020
     SPY134,685$34,715 03/31/2020
Bremer Bank National Association134,129$34,571 03/31/2020
     SPY134,129$34,571 03/31/2020
Cullen Frost Bankers Inc.133,550$34,448 03/31/2020
     SPY133,550$34,448 03/31/2020
Trustcore Financial Services LLC $34,384 03/31/2020
     SPY135,197$34,847 03/31/2020
     Put3,800$799 03/31/2020
     Call1,300$336 03/31/2020
Dimension Capital Management LLC132,718$34,208 03/31/2020
     SPY132,718$34,208 03/31/2020
Scotia Capital Inc.132,525$34,157 03/31/2020
     SPY132,525$34,157 03/31/2020
Allworth Financial LP128,835$33,207 03/31/2020
     SPY128,835$33,207 03/31/2020
First National Trust Co127,973$32,985 03/31/2020
     SPY127,973$32,985 03/31/2020
Williams Jones Wealth Management LLC.126,236$32,537 03/31/2020
     SPY126,236$32,537 03/31/2020
Boys Arnold & Co. Inc.125,980$32,471 03/31/2020
     SPY125,980$32,471 03/31/2020
HM Payson & Co.125,682$32,395 03/31/2020
     SPY125,682$32,395 03/31/2020
Wetherby Asset Management Inc. $32,322 03/31/2020
     SPY117,600$30,311 03/31/2020
     Call7,800$2,011 03/31/2020
Putnam Investments LLC125,279$32,290 03/31/2020
     SPY125,279$32,290 03/31/2020
Carnegie Capital Asset Management LLC104,374$32,184 06/30/2020
     SPY104,374$32,184 06/30/2020
OMERS ADMINISTRATION Corp124,135$31,991 03/31/2020
     SPY124,135$31,991 03/31/2020
GWM Advisors LLC121,691$31,366 03/31/2020
     SPY121,691$31,366 03/31/2020
Regions Financial Corp121,522$31,322 03/31/2020
     SPY121,522$31,322 03/31/2020
Tlwm120,850$31,152 03/31/2020
     SPY120,850$31,152 03/31/2020
MARSHALL WACE ASIA Ltd120,496$31,058 03/31/2020
     SPY120,496$31,058 03/31/2020
Strategic Wealth Partners Group LLC120,458$31,048 03/31/2020
     SPY120,458$31,048 03/31/2020
Indus Capital Partners LLC $30,930 03/31/2020
     Call120,000$30,930 03/31/2020
HMS Capital Management LLC $30,530 03/31/2020
     Call73,900$19,048 03/31/2020
     SPY44,549$11,482 03/31/2020
Avantax Advisory Services Inc.118,427$30,527 03/31/2020
     SPY118,427$30,527 03/31/2020
Csenge Advisory Group118,312$30,495 03/31/2020
     SPY118,312$30,495 03/31/2020
Bank of The West117,924$30,395 03/31/2020
     SPY117,924$30,395 03/31/2020
Peapack Gladstone Financial Corp117,744$30,348 03/31/2020
     SPY117,744$30,348 03/31/2020
Evergreen Advisors LLC117,571$30,304 03/31/2020
     SPY117,571$30,304 03/31/2020
CenterStar Asset Management LLC $30,228 03/31/2020
     SPY180,941$47,343 03/31/2020
     Put895,000$25,196 03/31/2020
     Call831,600$8,081 03/31/2020
Aua Capital Management LLC117,172$30,201 03/31/2020
     SPY117,172$30,201 03/31/2020
Haverford Trust Co.115,067$29,659 03/31/2020
     SPY115,067$29,659 03/31/2020
BigSur Wealth Management LLC114,343$29,635 03/31/2020
     SPY114,343$29,635 03/31/2020
Glenview Trust Co114,440$29,497 03/31/2020
     SPY114,440$29,497 03/31/2020
LGL Partners LLC114,028$29,391 03/31/2020
     SPY114,028$29,391 03/31/2020
Affinia Financial Group LLC113,724$29,312 03/31/2020
     SPY113,724$29,312 03/31/2020
Johnson Financial Group Inc.113,571$29,272 03/31/2020
     SPY113,571$29,272 03/31/2020
German American Bancorp Inc.113,401$29,229 03/31/2020
     SPY113,401$29,229 03/31/2020
Berkeley Capital Partners LLC112,519$29,002 03/31/2020
     SPY112,519$29,002 03/31/2020
Capital Advisors Ltd. LLC112,302$28,946 03/31/2020
     SPY112,302$28,946 03/31/2020
Edgewood Management LLC112,290$28,943 03/31/2020
     SPY112,290$28,943 03/31/2020
Busey Wealth Management111,844$28,828 03/31/2020
     SPY111,844$28,828 03/31/2020
Spring Creek Investment Management LLC111,021$28,615 03/31/2020
     SPY111,021$28,615 03/31/2020
Mechanics Bank Trust Department110,178$28,398 03/31/2020
     SPY110,178$28,398 03/31/2020
Steward Partners Investment Advisory LLC109,133$28,129 03/31/2020
     SPY109,133$28,129 03/31/2020
Almanack Investment Partners LLC.107,604$27,886 03/31/2020
     SPY107,604$27,886 03/31/2020
Eqis Capital Management Inc.83,888$27,868 03/31/2020
     SPY83,888$27,868 03/31/2020
Avalon Investment & Advisory107,976$27,831 03/31/2020
     SPY107,976$27,831 03/31/2020
Price Wealth LLC107,586$27,730 03/31/2020
     SPY107,586$27,730 03/31/2020
Curtis Advisory Group LLC107,083$27,601 03/31/2020
     SPY107,083$27,601 03/31/2020
Schroder Investment Management Group103,857$27,508 03/31/2020
     SPY103,857$27,508 03/31/2020
Moneta Group Investment Advisors LLC106,277$27,393 03/31/2020
     SPY106,277$27,393 03/31/2020
First Financial Bank Trust Division87,944$27,118 06/30/2020
     SPY87,944$27,118 06/30/2020
Rathbone Brothers plc104,971$27,056 03/31/2020
     SPY104,971$27,056 03/31/2020
QVT Financial LP104,603$26,961 03/31/2020
     SPY104,603$26,961 03/31/2020
Oppenheimer Asset Management Inc.104,515$26,939 03/31/2020
     SPY104,515$26,939 03/31/2020
Lutz Financial Services LLC104,397$26,908 03/31/2020
     SPY104,397$26,908 03/31/2020
Stelac Advisory Services LLC105,850$26,907 03/31/2020
     SPY105,850$26,907 03/31/2020
Stadion Money Management LLC $26,903 03/31/2020
     SPY187,875$48,425 03/31/2020
     Put83,500$21,522 03/31/2020
Simmons Bank102,477$26,414 03/31/2020
     SPY102,477$26,414 03/31/2020
Associated Banc Corp101,396$26,135 03/31/2020
     SPY101,396$26,135 03/31/2020
BRYN MAWR TRUST Co100,775$25,975 03/31/2020
     SPY100,775$25,975 03/31/2020
Ferris Capital LLC100,452$25,891 03/31/2020
     SPY100,452$25,891 03/31/2020
Scoggin Management LP $25,775 03/31/2020
     Call150,000$38,663 03/31/2020
     Put50,000$12,888 03/31/2020
Silver Point Capital L.P. $25,775 03/31/2020
     Call100,000$25,775 03/31/2020
Cornerstone Advisors LLC100,000$25,775 03/31/2020
     SPY100,000$25,775 03/31/2020
Venture Visionary Partners LLC99,963$25,765 03/31/2020
     SPY99,963$25,765 03/31/2020
J.Safra Asset Management Corp66,356,448$25,744 03/31/2020
     SPY66,356,448$25,744 03/31/2020
Invesco Ltd.99,762$25,713 03/31/2020
     SPY99,762$25,713 03/31/2020
Vantage Financial Partners Ltd. Inc.99,382$25,616 03/31/2020
     SPY99,382$25,616 03/31/2020
Nicholas Hoffman & Company LLC.98,916$25,496 03/31/2020
     SPY98,916$25,496 03/31/2020
Prio Wealth Limited Partnership98,694$25,438 03/31/2020
     SPY98,694$25,438 03/31/2020
Covington Capital Management98,447$25,375 03/31/2020
     SPY98,447$25,375 03/31/2020
Oakworth Capital Inc.97,381$25,100 03/31/2020
     SPY97,381$25,100 03/31/2020
Pathstone Family Office LLC97,142$25,039 03/31/2020
     SPY97,142$25,039 03/31/2020
Brown Brothers Harriman & Co.96,561$24,889 03/31/2020
     SPY96,561$24,889 03/31/2020
Eaton Vance Management96,506$24,874 03/31/2020
     SPY96,506$24,874 03/31/2020
Camden Capital LLC $24,841 03/31/2020
     SPY130,401$33,611 03/31/2020
     Put36,000$9,286 03/31/2020
     Call2,000$516 03/31/2020
Mid Atlantic Financial Management Inc. ADV96,312$24,825 03/31/2020
     SPY96,312$24,825 03/31/2020
AE Wealth Management LLC $24,682 03/31/2020
     SPY89,162$22,981 03/31/2020
     Call339,700$2,232 03/31/2020
     Put27,200$531 03/31/2020
Wade G W & Inc.95,564$24,632 03/31/2020
     SPY95,564$24,632 03/31/2020
Traverso Chambers Private Wealth Management LLC79,626$24,553 06/30/2020
     SPY79,626$24,553 06/30/2020
Burleson & Company LLC83,952$24,551 03/31/2020
     SPY83,952$24,551 03/31/2020
Alerus Financial NA95,165$24,529 03/31/2020
     SPY95,165$24,529 03/31/2020
Ziegler Capital Management LLC94,683$24,405 03/31/2020
     SPY94,683$24,405 03/31/2020
Element Pointe Advisors LLC94,526$24,364 03/31/2020
     SPY94,526$24,364 03/31/2020
Global Financial Private Capital Inc92,560$24,004 03/31/2020
     SPY92,560$24,004 03/31/2020
IFP Advisors Inc90,269$23,578 03/31/2020
     SPY90,269$23,578 03/31/2020
Crescent Grove Advisors LLC89,580$23,213 03/31/2020
     SPY89,580$23,213 03/31/2020
Ensign Peak Advisors Inc90,025$23,204 03/31/2020
     SPY90,025$23,204 03/31/2020
Mizuho Trust & Banking Co. Ltd.90,000$23,198 03/31/2020
     SPY90,000$23,198 03/31/2020
Strategic Wealth Advisors Group LLC92,893$23,194 03/31/2020
     SPY92,893$23,194 03/31/2020
Rovida Advisors Inc.90,000$23,193 03/31/2020
     SPY90,000$23,193 03/31/2020
Homrich & Berg89,977$23,192 03/31/2020
     SPY89,977$23,192 03/31/2020
Eos Management L.P.89,950$23,185 03/31/2020
     SPY89,950$23,185 03/31/2020
JNB Advisors LLC89,848$23,158 03/31/2020
     SPY89,848$23,158 03/31/2020
Choate Investment Advisors89,010$22,942 03/31/2020
     SPY89,010$22,942 03/31/2020
Arete Wealth Management LLC88,837$22,895 03/31/2020
     SPY88,837$22,895 03/31/2020
Adams Diversified Equity Fund Inc.88,600$22,837 03/31/2020
     SPY88,600$22,837 03/31/2020
Birinyi Associates Inc.88,455$22,799 03/31/2020
     SPY88,455$22,799 03/31/2020
Fluent Financial LLC $22,770 03/31/2020
     SPY89,135$22,975 03/31/2020
     Put10,600$205 03/31/2020
Regentatlantic Capital LLC88,362$22,680 03/31/2020
     SPY88,362$22,680 03/31/2020
Novare Capital Management LLC87,868$22,648 03/31/2020
     SPY87,868$22,648 03/31/2020
Amarillo National Bank87,023$22,430 03/31/2020
     SPY87,023$22,430 03/31/2020
First Allied Advisory Services Inc.91,542$22,420 03/31/2020
     SPY91,542$22,420 03/31/2020
SlateStone Wealth LLC86,276$22,238 03/31/2020
     SPY86,276$22,238 03/31/2020
NewSquare Capital LLC86,017$22,171 03/31/2020
     SPY86,017$22,171 03/31/2020
Stock Yards Bank & Trust Co.85,940$22,151 03/31/2020
     SPY85,940$22,151 03/31/2020
Wealthcare Advisory Partners LLC85,793$22,113 03/31/2020
     SPY85,793$22,113 03/31/2020
Oppenheimer & Co. Inc.85,540$22,048 03/31/2020
     SPY85,540$22,048 03/31/2020
Nomura Holdings Inc. $21,893 03/31/2020
     Call3,416,000$879,835 03/31/2020
     Put3,331,000$857,942 03/31/2020
Capital One Financial Corp84,819$21,862 03/31/2020
     SPY84,819$21,862 03/31/2020
Jacobs Levy Equity Management Inc.84,805$21,858 03/31/2020
     SPY84,805$21,858 03/31/2020
Evermay Wealth Management LLC84,484$21,776 03/31/2020
     SPY84,484$21,776 03/31/2020
Farmers Trust Co.70,565$21,759 06/30/2020
     SPY70,565$21,759 06/30/2020
Barings LLC84,408$21,757 03/31/2020
     SPY84,408$21,757 03/31/2020
First Interstate Bank84,113$21,680 03/31/2020
     SPY84,113$21,680 03/31/2020
Bishop Rock Capital L.P.83,657$21,563 03/31/2020
     SPY83,657$21,563 03/31/2020
Viridian Ria LLC83,435$21,505 03/31/2020
     SPY83,435$21,505 03/31/2020
Macquarie Group Ltd.83,327$21,478 03/31/2020
     SPY83,327$21,478 03/31/2020
Condor Capital Management83,087$21,416 03/31/2020
     SPY83,087$21,416 03/31/2020
Davidson Capital Management Inc.82,298$21,212 03/31/2020
     SPY82,298$21,212 03/31/2020
Tolleson Wealth Management Inc.81,997$21,135 03/31/2020
     SPY81,997$21,135 03/31/2020
Carroll Financial Associates Inc.68,339$21,073 06/30/2020
     SPY68,339$21,073 06/30/2020
Cumberland Advisors Inc.81,708$21,060 03/31/2020
     SPY81,708$21,060 03/31/2020
D.A. Davidson & CO.80,845$20,900 03/31/2020
     SPY80,845$20,900 03/31/2020
Equitable Holdings Inc.81,042$20,889 03/31/2020
     SPY81,042$20,889 03/31/2020
Wesbanco Bank Inc.80,773$20,819 03/31/2020
     SPY80,773$20,819 03/31/2020
Consolidated Investment Group LLC80,550$20,762 03/31/2020
     SPY80,550$20,762 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $20,713 03/31/2020
     SPY85,362$22,002 03/31/2020
     Put5,000$1,289 03/31/2020
Aspiriant LLC79,840$20,583 03/31/2020
     SPY79,840$20,583 03/31/2020
KBC Group NV79,410$20,468 03/31/2020
     SPY79,410$20,468 03/31/2020
Scharf Investments LLC79,262$20,429 03/31/2020
     SPY79,262$20,429 03/31/2020
Ninepoint Partners LP $20,362 03/31/2020
     SPY156,500$40,338 03/31/2020
     Put77,500$19,976 03/31/2020
High Falls Advisors Inc78,196$20,155 03/31/2020
     SPY78,196$20,155 03/31/2020
Foundations Investment Advisors LLC64,265$20,066 06/30/2020
     SPY64,265$20,066 06/30/2020
Sentinel Trust Co. LBA77,724$20,033 03/31/2020
     SPY77,724$20,033 03/31/2020
Boston Family Office LLC77,405$19,951 03/31/2020
     SPY77,405$19,951 03/31/2020
Country Trust Bank77,348$19,936 03/31/2020
     SPY77,348$19,936 03/31/2020
PineBridge Investments L.P.77,021$19,852 03/31/2020
     SPY77,021$19,852 03/31/2020
Colony Group LLC76,969$19,839 03/31/2020
     SPY76,969$19,839 03/31/2020
Sentry Investment Management LLC76,848$19,808 03/31/2020
     SPY76,848$19,808 03/31/2020
Crewe Advisors LLC76,273$19,659 03/31/2020
     SPY76,273$19,659 03/31/2020
Migdal Insurance & Financial Holdings Ltd.76,129$19,628 03/31/2020
     SPY76,129$19,628 03/31/2020
Kovack Advisors Inc.75,800$19,537 03/31/2020
     SPY75,800$19,537 03/31/2020
Signaturefd LLC $19,441 03/31/2020
     SPY75,823$19,543 03/31/2020
     Put5,800$102 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp75,338$19,418 03/31/2020
     SPY75,338$19,418 03/31/2020
Coho Partners Ltd.75,200$19,383 03/31/2020
     SPY75,200$19,383 03/31/2020
CQS US LLC $19,331 03/31/2020
     Call175,000$45,106 03/31/2020
     Put100,000$25,775 03/31/2020
Alexandria Capital LLC76,023$19,303 03/31/2020
     SPY76,023$19,303 03/31/2020
New England Private Wealth Advisors LLC74,066$19,091 03/31/2020
     SPY74,066$19,091 03/31/2020
Zeke Capital Advisors LLC73,615$18,982 03/31/2020
     SPY73,615$18,982 03/31/2020
American Asset Management Inc.65,172$18,931 03/31/2020
     SPY65,172$18,931 03/31/2020
Murphy Capital Management Inc.72,924$18,796 03/31/2020
     SPY72,924$18,796 03/31/2020
AdvicePeriod LLC72,833$18,773 03/31/2020
     SPY72,833$18,773 03/31/2020
Verger Capital Management LLC72,388$18,658 03/31/2020
     SPY72,388$18,658 03/31/2020
Putnam FL Investment Management Co.72,362$18,651 03/31/2020
     SPY72,362$18,651 03/31/2020
Kore Private Wealth LLC72,342$18,646 03/31/2020
     SPY72,342$18,646 03/31/2020
NTV Asset Management LLC72,124$18,590 03/31/2020
     SPY72,124$18,590 03/31/2020
Cpwm LLC71,903$18,533 03/31/2020
     SPY71,903$18,533 03/31/2020
Public Sector Pension Investment Board71,803$18,507 03/31/2020
     SPY71,803$18,507 03/31/2020
Bristlecone Advisors LLC71,678$18,475 03/31/2020
     SPY71,678$18,475 03/31/2020
MYDA Advisors LLC $18,430 03/31/2020
     Call56,000$14,434 03/31/2020
     SPY15,504$3,996 03/31/2020
Chesley Taft & Associates LLC59,582$18,373 06/30/2020
     SPY59,582$18,373 06/30/2020
Levin Capital Strategies L.P.71,027$18,307 03/31/2020
     SPY71,027$18,307 03/31/2020
Adviser Investments LLC70,817$18,253 03/31/2020
     SPY70,817$18,253 03/31/2020
Summit Trail Advisors LLC70,331$18,224 03/31/2020
     SPY70,331$18,224 03/31/2020
Kovitz Investment Group Partners LLC $18,205 03/31/2020
     SPY53,032$13,669 03/31/2020
     Call35,526$8,100 03/31/2020
     Put18,612$3,564 03/31/2020
Fort Pitt Capital Group LLC70,237$18,104 03/31/2020
     SPY70,237$18,104 03/31/2020
Wafra Inc.68,505$17,924 03/31/2020
     SPY68,505$17,924 03/31/2020
Banque Cantonale Vaudoise69,012$17,788 03/31/2020
     SPY69,012$17,788 03/31/2020
Venturi Wealth Management LLC68,469$17,648 03/31/2020
     SPY68,469$17,648 03/31/2020
North Star Investment Management Corp.67,995$17,526 03/31/2020
     SPY67,995$17,526 03/31/2020
RSM US Wealth Management LLC67,280$17,434 03/31/2020
     SPY67,280$17,434 03/31/2020
Apollon Wealth Management LLC67,606$17,425 03/31/2020
     SPY67,606$17,425 03/31/2020
GYL Financial Synergies LLC67,355$17,361 03/31/2020
     SPY67,355$17,361 03/31/2020
Perigon Wealth Management LLC61,785$17,189 03/31/2020
     SPY61,785$17,189 03/31/2020
Voya Investment Management LLC66,591$17,164 03/31/2020
     SPY66,591$17,164 03/31/2020
Evoke Wealth LLC66,182$17,153 03/31/2020
     SPY66,182$17,153 03/31/2020
Evolution Wealth Advisors LLC66,017$17,016 03/31/2020
     SPY66,017$17,016 03/31/2020
Coastal Investment Advisors Inc.65,868$16,978 03/31/2020
     SPY65,868$16,978 03/31/2020
RK Capital Management LLC65,500$16,883 03/31/2020
     SPY65,500$16,883 03/31/2020
Joel Isaacson & Co. LLC $16,871 03/31/2020
     SPY65,457$16,872 03/31/2020
     Put100$1 03/31/2020
     Call100$0 03/31/2020
Burt Wealth Advisors65,275$16,825 03/31/2020
     SPY65,275$16,825 03/31/2020
Wintrust Investments LLC $16,773 03/31/2020
     OPT36,900$10,169 03/31/2020
     SPY25,624$6,604 03/31/2020
Aveo Capital Partners LLC65,018$16,758 03/31/2020
     SPY65,018$16,758 03/31/2020
Bluefin Trading LLC $16,705 03/31/2020
     SPY116,829$30,112 03/31/2020
     Put1,012,200$15,380 03/31/2020
     Call169,300$1,973 03/31/2020
Anfield Capital Management LLC64,737$16,686 03/31/2020
     SPY64,737$16,686 03/31/2020
Chicago Partners Investment Group LLC57,983$16,620 03/31/2020
     SPY57,983$16,620 03/31/2020
Syntal Capital Partners LLC64,326$16,580 03/31/2020
     SPY64,326$16,580 03/31/2020
KEMPER Corp56,426$16,391 03/31/2020
     SPY56,426$16,391 03/31/2020
Sawtooth Solutions LLC63,469$16,359 03/31/2020
     SPY63,469$16,359 03/31/2020
Thornburg Investment Management Inc.63,342$16,326 03/31/2020
     SPY63,342$16,326 03/31/2020
Cobblestone Capital Advisors LLC NY63,070$16,256 03/31/2020
     SPY63,070$16,256 03/31/2020
Seven Post Investment Office LP62,997$16,237 03/31/2020
     SPY62,997$16,237 03/31/2020
Abbrea Capital LLC62,422$16,177 03/31/2020
     SPY62,422$16,177 03/31/2020
OLD National Bancorp IN62,727$16,168 03/31/2020
     SPY62,727$16,168 03/31/2020
Jackson Grant Investment Advisers Inc.62,688$16,158 03/31/2020
     SPY62,688$16,158 03/31/2020
Total Investment Management Inc.62,338$16,068 03/31/2020
     SPY62,338$16,068 03/31/2020
Davis R M Inc.61,970$15,973 03/31/2020
     SPY61,970$15,973 03/31/2020
Wealthspire Advisors L.P. $15,884 03/31/2020
     SPY71,325$18,384 03/31/2020
     Put9,700$2,500 03/31/2020
Exchange Traded Concepts LLC61,622$15,883 03/31/2020
     SPY61,622$15,883 03/31/2020
Point72 Hong Kong Ltd61,018$15,727 03/31/2020
     SPY61,018$15,727 03/31/2020
Tudor Investment Corp Et Al61,008$15,725 03/31/2020
     SPY61,008$15,725 03/31/2020
Laurel Wealth Advisors Inc. $15,707 03/31/2020
     SPY63,827$15,449 03/31/2020
     Call1,000$258 03/31/2020
BSW Wealth Partners60,254$15,530 03/31/2020
     SPY60,254$15,530 03/31/2020
IHT Wealth Management LLC60,040$15,475 03/31/2020
     SPY60,040$15,475 03/31/2020
Symmetry Peak Management LLC $15,465 03/31/2020
     Call60,000$15,465 03/31/2020
Cowen AND Company LLC $15,401 03/31/2020
     SPY66,500$17,140 03/31/2020
     Put220,000$1,739 03/31/2020
Keel Point LLC $15,400 03/31/2020
     SPY54,152$13,958 03/31/2020
     Call75,300$1,442 03/31/2020
National Asset Management Inc.59,649$15,375 03/31/2020
     SPY59,649$15,375 03/31/2020
Meristem Family Wealth LLC59,405$15,312 03/31/2020
     SPY59,405$15,312 03/31/2020
Raymond James Trust N.A.59,038$15,217 03/31/2020
     SPY59,038$15,217 03/31/2020
O Dell Group LLC58,853$15,169 03/31/2020
     SPY58,853$15,169 03/31/2020
Central Bank & Trust Co.58,684$15,126 03/31/2020
     SPY58,684$15,126 03/31/2020
Trilogy Capital Inc.52,676$15,121 03/31/2020
     SPY52,676$15,121 03/31/2020
Advisory Services Network LLC58,643$15,115 03/31/2020
     SPY58,643$15,115 03/31/2020
Waldron Private Wealth LLC57,769$14,890 03/31/2020
     SPY57,769$14,890 03/31/2020
Pegasus Partners Ltd.57,643$14,857 03/31/2020
     SPY57,643$14,857 03/31/2020
Insight Wealth Partners LLC $14,658 03/31/2020
     Call930,000$14,303 03/31/2020
     SPY1,377$355 03/31/2020
Thompson Siegel & Walmsley LLC55,730$14,364 03/31/2020
     SPY55,730$14,364 03/31/2020
Fort Point Capital Partners LLC $14,315 03/31/2020
     SPY146,133$37,666 03/31/2020
     Put90,800$23,403 03/31/2020
     Call200$52 03/31/2020
Private Capital Group LLC55,004$14,255 03/31/2020
     SPY55,004$14,255 03/31/2020
Hexavest Inc.46,150$14,231 06/30/2020
     SPY46,150$14,231 06/30/2020
Personal CFO Solutions LLC55,202$14,228 03/31/2020
     SPY55,202$14,228 03/31/2020
King Wealth55,106$14,203 03/31/2020
     SPY55,106$14,203 03/31/2020
Monetta Financial Services Inc.55,000$14,176 03/31/2020
     SPY55,000$14,176 03/31/2020
Pictet & Cie Europe SA54,450$14,034 03/31/2020
     SPY54,450$14,034 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV56,896$14,010 03/31/2020
     SPY56,896$14,010 03/31/2020
Arthur M. Cohen & Associates LLC56,896$14,010 03/31/2020
     SPY56,896$14,010 03/31/2020
Washburn Capital Management Inc.53,849$13,880 03/31/2020
     SPY53,849$13,880 03/31/2020
Bank Hapoalim BM53,783$13,863 03/31/2020
     SPY53,783$13,863 03/31/2020
BLB&B Advisors LLC53,473$13,783 03/31/2020
     SPY53,473$13,783 03/31/2020
ARS Investment Partners LLC53,236$13,722 03/31/2020
     SPY53,236$13,722 03/31/2020
Inscription Capital LLC52,937$13,719 03/31/2020
     SPY52,937$13,719 03/31/2020
Cetera Investment Advisers53,027$13,668 03/31/2020
     SPY53,027$13,668 03/31/2020
Eversept Partners LP $13,653 03/31/2020
     PUT600$13,653 03/31/2020
Steel Peak Wealth Management LLC $13,643 03/31/2020
     SPY56,730$14,622 03/31/2020
     Put4,000$1,031 03/31/2020
     Call200$52 03/31/2020
Aspen Investment Management Inc52,316$13,484 03/31/2020
     SPY52,316$13,484 03/31/2020
NuWave Investment Management LLC52,078$13,423 03/31/2020
     SPY52,078$13,423 03/31/2020
Mine & Arao Wealth Creation & Management LLC.51,957$13,392 03/31/2020
     SPY51,957$13,392 03/31/2020
Palisade Asset Management LLC51,746$13,338 03/31/2020
     SPY51,746$13,338 03/31/2020
Voya Financial Advisors Inc.50,935$13,327 03/31/2020
     SPY50,935$13,327 03/31/2020
Meridian Wealth Management LLC51,641$13,310 03/31/2020
     SPY51,641$13,310 03/31/2020
Chilton Capital Management LLC $13,249 03/31/2020
     SPY59,003$15,208 03/31/2020
     Put17,100$4,408 03/31/2020
     Call9,500$2,449 03/31/2020
Bailard Inc.51,377$13,243 03/31/2020
     SPY51,377$13,243 03/31/2020
Hillcrest Wealth Advisors NY LLC51,267$13,214 03/31/2020
     SPY51,267$13,214 03/31/2020
Sowell Financial Services LLC50,799$13,093 03/31/2020
     SPY50,799$13,093 03/31/2020
Roble Belko & Company Inc50,655$13,056 03/31/2020
     SPY50,655$13,056 03/31/2020
Howland Capital Management LLC50,565$13,033 03/31/2020
     SPY50,565$13,033 03/31/2020
Enterprise Trust & Investment Co50,120$12,918 03/31/2020
     SPY50,120$12,918 03/31/2020
Meritage Group LP50,110$12,916 03/31/2020
     SPY50,110$12,916 03/31/2020
Bradley Foster & Sargent Inc. CT50,026$12,894 03/31/2020
     SPY50,026$12,894 03/31/2020
Trust Co. of Virginia VA49,916$12,866 03/31/2020
     SPY49,916$12,866 03/31/2020
Sandell Asset Management Corp.49,879$12,856 03/31/2020
     SPY49,879$12,856 03/31/2020
Hancock Whitney Corp49,831$12,843 03/31/2020
     SPY49,831$12,843 03/31/2020
Clearbridge Investments LLC49,503$12,759 03/31/2020
     SPY49,503$12,759 03/31/2020
Dumont & Blake Investment Advisors LLC $12,706 03/31/2020
     SPY62,897$16,212 03/31/2020
     Put13,600$3,506 03/31/2020
Atticus Wealth Management LLC49,053$12,643 03/31/2020
     SPY49,053$12,643 03/31/2020
Resources Investment Advisors LLC. $12,627 03/31/2020
     SPY47,613$12,610 03/31/2020
     Call1,000$17 03/31/2020
Adirondack Trust Co.48,956$12,618 03/31/2020
     SPY48,956$12,618 03/31/2020
Tortoise Investment Management LLC $12,550 03/31/2020
     SPY49,804$12,837 03/31/2020
     Put8,000$287 03/31/2020
Northeast Financial Consultants Inc48,588$12,524 03/31/2020
     SPY48,588$12,524 03/31/2020
Zacks Investment Management48,503$12,501 03/31/2020
     SPY48,503$12,501 03/31/2020
Klingenstein Fields & Co. LLC48,216$12,428 03/31/2020
     SPY48,216$12,428 03/31/2020
Full Sail Capital LLC42,480$12,423 03/31/2020
     SPY42,480$12,423 03/31/2020
B & T Capital Management DBA Alpha Capital Management48,145$12,409 03/31/2020
     SPY48,145$12,409 03/31/2020
B. Riley Wealth Management Inc.48,065$12,389 03/31/2020
     SPY48,065$12,389 03/31/2020
V Wealth Advisors LLC47,936$12,355 03/31/2020
     SPY47,936$12,355 03/31/2020
Buckingham Asset Management LLC47,508$12,245 03/31/2020
     SPY47,508$12,245 03/31/2020
Highland Private Wealth Management47,315$12,195 03/31/2020
     SPY47,315$12,195 03/31/2020
Coldstream Capital Management Inc.47,257$12,181 03/31/2020
     SPY47,257$12,181 03/31/2020
Vivaldi Capital Management LLC47,090$12,138 03/31/2020
     SPY47,090$12,138 03/31/2020
Legend Financial Advisors Inc.46,839$12,072 03/31/2020
     SPY46,839$12,072 03/31/2020
First Foundation Advisors46,611$12,014 03/31/2020
     SPY46,611$12,014 03/31/2020
Boyd Watterson Asset Management LLC OH46,301$11,934 03/31/2020
     SPY46,301$11,934 03/31/2020
Smith Salley & Associates46,183$11,904 03/31/2020
     SPY46,183$11,904 03/31/2020
Sei Investments Co.45,845$11,821 03/31/2020
     SPY45,845$11,821 03/31/2020
Robertson Stephens Wealth Management LLC45,470$11,780 03/31/2020
     SPY45,470$11,780 03/31/2020
Delta Financial Advisors LLC45,614$11,757 03/31/2020
     SPY45,614$11,757 03/31/2020
Jasper Ridge Partners L.P.45,610$11,756 03/31/2020
     SPY45,610$11,756 03/31/2020
Alyeska Investment Group L.P. $11,697 03/31/2020
     SPY79,879$20,589 03/31/2020
     Put34,500$8,892 03/31/2020
BT Wealth Management LLC45,070$11,617 03/31/2020
     SPY45,070$11,617 03/31/2020
Moab Capital Partners LLC44,790$11,545 03/31/2020
     SPY44,790$11,545 03/31/2020
Palisades Hudson Asset Management L.P.44,693$11,520 03/31/2020
     SPY44,693$11,520 03/31/2020
Wellspring Financial Advisors LLC44,488$11,467 03/31/2020
     SPY44,488$11,467 03/31/2020
Appleton Partners Inc. MA44,341$11,429 03/31/2020
     SPY44,341$11,429 03/31/2020
Wealth Alliance44,331$11,426 03/31/2020
     SPY44,331$11,426 03/31/2020
KCM Investment Advisors LLC44,180$11,387 03/31/2020
     SPY44,180$11,387 03/31/2020
Farr Miller & Washington LLC DC44,152$11,380 03/31/2020
     SPY44,152$11,380 03/31/2020
Generation Investment Management LLP43,980$11,336 03/31/2020
     SPY43,980$11,336 03/31/2020
Houlihan Financial Resource Group Ltd.43,911$11,318 03/31/2020
     SPY43,911$11,318 03/31/2020
Rational Advisors LLC43,852$11,303 03/31/2020
     SPY43,852$11,303 03/31/2020
Tikvah Management LLC43,824$11,296 03/31/2020
     SPY43,824$11,296 03/31/2020
Cullinan Associates Inc.36,549$11,270 06/30/2020
     SPY36,549$11,270 06/30/2020
Kynikos Associates LP43,423$11,192 03/31/2020
     SPY43,423$11,192 03/31/2020
Marquette Asset Management LLC43,397$11,186 03/31/2020
     SPY43,397$11,186 03/31/2020
Blue Sky Asset Management LLC43,265$11,152 03/31/2020
     SPY43,265$11,152 03/31/2020
Pettinga Financial Advisors LLC43,144$11,120 03/31/2020
     SPY43,144$11,120 03/31/2020
LifeSteps Financial Inc.43,030$11,091 03/31/2020
     SPY43,030$11,091 03/31/2020
Keebeck Wealth Management LLC42,701$11,066 03/31/2020
     SPY42,701$11,066 03/31/2020
Proficio Capital Partners LLC40,245$11,059 03/31/2020
     SPY40,245$11,059 03/31/2020
All Terrain Financial Advisors LLC $11,056 03/31/2020
     SPY115,392$29,742 03/31/2020
     Put80,700$20,800 03/31/2020
     Call8,200$2,114 03/31/2020
Corsair Capital Management L.P.42,843$11,043 03/31/2020
     SPY42,843$11,043 03/31/2020
BKD Wealth Advisors LLC42,771$11,024 03/31/2020
     SPY42,771$11,024 03/31/2020
Iron Financial LLC42,692$11,004 03/31/2020
     SPY42,692$11,004 03/31/2020
Meitav Dash Investments Ltd.42,343$11,000 03/31/2020
     SPY42,343$11,000 03/31/2020
Ausdal Financial Partners Inc.38,947$10,967 03/31/2020
     SPY38,947$10,967 03/31/2020
Strategic Investment Management LLC42,228$10,884 03/31/2020
     SPY42,228$10,884 03/31/2020
GenWealth Group Inc.42,148$10,863 03/31/2020
     SPY42,148$10,863 03/31/2020
First Business Financial Services Inc.41,957$10,814 03/31/2020
     SPY41,957$10,814 03/31/2020
Western Wealth Management LLC61,914$10,795 03/31/2020
     SPY61,914$10,795 03/31/2020
Wealthstar Advisors LLC $10,780 03/31/2020
     Call803,800$10,341 03/31/2020
     SPY1,690$439 03/31/2020
Comerica Securities Inc.41,461$10,745 03/31/2020
     SPY41,461$10,745 03/31/2020
Diversified Portfolios Inc.41,614$10,726 03/31/2020
     SPY41,614$10,726 03/31/2020
Country Club Trust Company n.a.40,909$10,703 03/31/2020
     SPY40,909$10,703 03/31/2020
Hummer Financial Advisory Services Inc34,447$10,670 06/30/2020
     SPY34,447$10,670 06/30/2020
Dorsey & Whitney Trust CO LLC41,321$10,651 03/31/2020
     SPY41,321$10,651 03/31/2020
Segment Wealth Management LLC41,192$10,617 03/31/2020
     SPY41,192$10,617 03/31/2020
Capital Bank & Trust Co41,024$10,574 03/31/2020
     SPY41,024$10,574 03/31/2020
Glaxis Capital Management LLC41,000$10,568 03/31/2020
     SPY41,000$10,568 03/31/2020
Zurich Insurance Group Ltd FI40,108$10,486 03/31/2020
     SPY40,108$10,486 03/31/2020
Fulton Breakefield Broenniman LLC33,910$10,456 06/30/2020
     SPY33,910$10,456 06/30/2020
Orion Portfolio Solutions LLC40,219$10,367 03/31/2020
     SPY40,219$10,367 03/31/2020
Barometer Capital Management Inc.40,200$10,362 03/31/2020
     SPY40,200$10,362 03/31/2020
Texas Capital Bank Wealth Management Services Inc.40,159$10,351 03/31/2020
     SPY40,159$10,351 03/31/2020
Leavell Investment Management Inc.39,697$10,287 03/31/2020
     SPY39,697$10,287 03/31/2020
Cornerstone Wealth Management LLC39,858$10,273 03/31/2020
     SPY39,858$10,273 03/31/2020
Next Capital Management LLC $10,216 03/31/2020
     PUT33,400$9,586 03/31/2020
     SPY2,446$630 03/31/2020
Panagora Asset Management Inc.39,560$10,197 03/31/2020
     SPY39,560$10,197 03/31/2020
IPG Investment Advisors LLC39,447$10,168 03/31/2020
     SPY39,447$10,168 03/31/2020
Berkshire Hathaway Inc39,400$10,155 03/31/2020
     SPY39,400$10,155 03/31/2020
Albion Financial Group UT39,332$10,138 03/31/2020
     SPY39,332$10,138 03/31/2020
Landsberg Bennett & Dubbaneh LLC40,085$10,095 03/31/2020
     SPY40,085$10,095 03/31/2020
AJ Wealth Strategies LLC $10,093 03/31/2020
     SPY42,563$10,970 03/31/2020
     Put3,400$877 03/31/2020
WealthBridge Capital Management LLC39,076$10,072 03/31/2020
     SPY39,076$10,072 03/31/2020
Lionsbridge Wealth Management LLC38,981$10,047 03/31/2020
     SPY38,981$10,047 03/31/2020
Pathway Financial Advisors LLC40,292$10,000 03/31/2020
     SPY40,292$10,000 03/31/2020
Transform Wealth LLC38,791$9,998 03/31/2020
     SPY38,791$9,998 03/31/2020
FCG Advisors LLC38,765$9,992 03/31/2020
     SPY38,765$9,992 03/31/2020
PFG Advisors35,376$9,962 03/31/2020
     SPY35,376$9,962 03/31/2020
Bollard Group LLC $9,924 03/31/2020
     ETF2,572$9,718 03/31/2020
     SPY800$206 03/31/2020
EWG Elevate Inc.31,950$9,852 06/30/2020
     SPY31,950$9,852 06/30/2020
Pettyjohn Wood & White Inc.38,155$9,834 03/31/2020
     SPY38,155$9,834 03/31/2020
Oxford Financial Group Ltd.38,138$9,830 03/31/2020
     SPY38,138$9,830 03/31/2020
Fiduciary Trust Co.37,824$9,749 03/31/2020
     SPY37,824$9,749 03/31/2020
Towercrest Capital Management37,755$9,731 03/31/2020
     SPY37,755$9,731 03/31/2020
Shoker Investment Counsel Inc.37,694$9,715 03/31/2020
     SPY37,694$9,715 03/31/2020
Brighton Jones LLC37,667$9,709 03/31/2020
     SPY37,667$9,709 03/31/2020
Comprehensive Financial Management LLC37,442$9,703 03/31/2020
     SPY37,442$9,703 03/31/2020
Personal Resources Investment & Strategic Management Inc.37,536$9,675 03/31/2020
     SPY37,536$9,675 03/31/2020
Paragon Associates & Paragon Associates II Joint Venture37,500$9,651 03/31/2020
     SPY37,500$9,651 03/31/2020
Wallington Asset Management LLC37,306$9,616 03/31/2020
     SPY37,306$9,616 03/31/2020
Belmont Capital LLC37,264$9,605 03/31/2020
     SPY37,264$9,605 03/31/2020
TCF National Bank37,043$9,548 03/31/2020
     SPY37,043$9,548 03/31/2020
Winthrop Advisory Group LLC37,021$9,542 03/31/2020
     SPY37,021$9,542 03/31/2020
First Manhattan Co.36,769$9,477 03/31/2020
     SPY36,769$9,477 03/31/2020
Securian Asset Management Inc36,470$9,400 03/31/2020
     SPY36,470$9,400 03/31/2020
Wedbush Securities Inc.36,465$9,399 03/31/2020
     SPY36,465$9,399 03/31/2020
20 20 Capital Management Inc.32,629$9,387 03/31/2020
     SPY32,629$9,387 03/31/2020
Turim 21 Investimentos Ltda.36,386$9,378 03/31/2020
     SPY36,386$9,378 03/31/2020
Lindbrook Capital LLC36,107$9,307 03/31/2020
     SPY36,107$9,307 03/31/2020
Bouchey Financial Group Ltd36,035$9,288 03/31/2020
     SPY36,035$9,288 03/31/2020
Financial Advocates Investment Management $9,263 03/31/2020
     SPY67,989$14,009 03/31/2020
     Put1,330$4,746 03/31/2020
CPMG Inc35,776$9,221 03/31/2020
     SPY35,776$9,221 03/31/2020
Global Trust Asset Management LLC29,715$9,163 06/30/2020
     SPY29,715$9,163 06/30/2020
Mercer Capital Advisers Inc.35,515$9,154 03/31/2020
     SPY35,515$9,154 03/31/2020
New England Guild Wealth Advisors Inc.29,682$9,153 06/30/2020
     SPY29,682$9,153 06/30/2020
Corient Capital Partners LLC35,481$9,146 03/31/2020
     SPY35,481$9,146 03/31/2020
Jarislowsky Fraser Ltd35,412$9,127 03/31/2020
     SPY35,412$9,127 03/31/2020
Evergreen Capital Management LLC35,260$9,088 03/31/2020
     SPY35,260$9,088 03/31/2020
Verdence Capital Advisors LLC35,073$9,040 03/31/2020
     SPY35,073$9,040 03/31/2020
Engrave Wealth Partners LLC35,035$9,030 03/31/2020
     SPY35,035$9,030 03/31/2020
Community Financial Services Group LLC35,002$9,022 03/31/2020
     SPY35,002$9,022 03/31/2020
Welch & Forbes LLC34,970$9,013 03/31/2020
     SPY34,970$9,013 03/31/2020
LFA Lugano Financial Advisors SA28,765$8,976 06/30/2020
     SPY28,765$8,976 06/30/2020
Beacon Pointe Advisors LLC34,325$8,851 03/31/2020
     SPY34,325$8,851 03/31/2020
Tocqueville Asset Management L.P.34,296$8,840 03/31/2020
     SPY34,296$8,840 03/31/2020
Blueshift Asset Management LLC34,295$8,840 03/31/2020
     SPY34,295$8,840 03/31/2020
AXA34,266$8,832 03/31/2020
     SPY34,266$8,832 03/31/2020
Oldfather Financial Services LLC30,505$8,745 03/31/2020
     SPY30,505$8,745 03/31/2020
Exencial Wealth Advisors LLC33,806$8,713 03/31/2020
     SPY33,806$8,713 03/31/2020
Bigelow Investment Advisors LLC33,803$8,713 03/31/2020
     SPY33,803$8,713 03/31/2020
Atalanta Sosnoff Capital LLC33,723$8,692 03/31/2020
     SPY33,723$8,692 03/31/2020
Argent Trust Co33,651$8,674 03/31/2020
     SPY33,651$8,674 03/31/2020
Global Retirement Partners LLC $8,602 03/31/2020
     SPY36,439$9,392 03/31/2020
     Put120,400$790 03/31/2020
Smith Capital Management Inc. AR ADV33,331$8,591 03/31/2020
     SPY33,331$8,591 03/31/2020
Fox Run Management L.L.C.33,260$8,573 03/31/2020
     SPY33,260$8,573 03/31/2020
Cribstone Capital Management LLC32,969$8,498 03/31/2020
     SPY32,969$8,498 03/31/2020
Courier Capital LLC27,107$8,464 06/30/2020
     SPY27,107$8,464 06/30/2020
Allen Investment Management LLC32,837$8,464 03/31/2020
     SPY32,837$8,464 03/31/2020
Twin Focus Capital Partners LLC32,635$8,412 03/31/2020
     SPY32,635$8,412 03/31/2020
Legacy Advisors LLC27,133$8,367 06/30/2020
     SPY27,133$8,367 06/30/2020
Baltimore Washington Financial Advisors Inc.32,326$8,332 03/31/2020
     SPY32,326$8,332 03/31/2020
Avestar Capital LLC32,077$8,318 03/31/2020
     SPY32,077$8,318 03/31/2020
Pacific Capital Wealth Advisors Inc.32,224$8,306 03/31/2020
     SPY32,224$8,306 03/31/2020
Wsfs Capital Management LLC32,181$8,295 03/31/2020
     SPY32,181$8,295 03/31/2020
DAVENPORT & Co LLC32,063$8,264 03/31/2020
     SPY32,063$8,264 03/31/2020
West Branch Capital LLC26,680$8,227 06/30/2020
     SPY26,680$8,227 06/30/2020
Aspire Private Capital LLC31,877$8,216 03/31/2020
     SPY31,877$8,216 03/31/2020
Berman Capital Advisors LLC31,805$8,197 03/31/2020
     SPY31,805$8,197 03/31/2020
Veracity Capital LLC31,702$8,171 03/31/2020
     SPY31,702$8,171 03/31/2020
Perritt Capital Management Inc.31,686$8,167 03/31/2020
     SPY31,686$8,167 03/31/2020
Cacti Asset Management LLC26,450$8,164 06/30/2020
     SPY26,450$8,164 06/30/2020
Gryphon Financial Partners LLC31,621$8,151 03/31/2020
     SPY31,621$8,151 03/31/2020
Smith Moore & CO.31,576$8,139 03/31/2020
     SPY31,576$8,139 03/31/2020
Pinnacle Wealth Management Advisory Group LLC31,566$8,136 03/31/2020
     SPY31,566$8,136 03/31/2020
Round Table Services LLC31,553$8,133 03/31/2020
     SPY31,553$8,133 03/31/2020
IFG Advisory LLC31,534$8,127 03/31/2020
     SPY31,534$8,127 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC $8,115 03/31/2020
     SPY34,346$8,853 03/31/2020
     Put18,000$738 03/31/2020
Eagle Asset Management Inc.31,234$8,050 03/31/2020
     SPY31,234$8,050 03/31/2020
Plante Moran Financial Advisors LLC31,121$8,021 03/31/2020
     SPY31,121$8,021 03/31/2020
Montecito Bank & Trust31,112$8,019 03/31/2020
     SPY31,112$8,019 03/31/2020
Alpha Cubed Investments LLC31,109$8,018 03/31/2020
     SPY31,109$8,018 03/31/2020
Patton Fund Management Inc.25,977$8,010 06/30/2020
     SPY25,977$8,010 06/30/2020
First Washington CORP30,895$7,963 03/31/2020
     SPY30,895$7,963 03/31/2020
ELM Advisors LLC25,737$7,936 06/30/2020
     SPY25,737$7,936 06/30/2020
Cambridge Associates LLC MA ADV29,775$7,904 03/31/2020
     SPY29,775$7,904 03/31/2020
Calton & Associates Inc.30,597$7,887 03/31/2020
     SPY30,597$7,887 03/31/2020
AdvisorNet Financial Inc30,588$7,884 03/31/2020
     SPY30,588$7,884 03/31/2020
10 15 Associates Inc.30,587$7,884 03/31/2020
     SPY30,587$7,884 03/31/2020
Starr International Co. Inc.30,500$7,861 03/31/2020
     SPY30,500$7,861 03/31/2020
Legal & General Group Plc29,900$7,829 03/31/2020
     SPY29,900$7,829 03/31/2020
Compagnie Lombard Odier SCmA30,248$7,799 03/31/2020
     SPY30,248$7,799 03/31/2020
Fifth Third Securities Inc.30,076$7,798 03/31/2020
     SPY30,076$7,798 03/31/2020
Meridian Wealth Advisors LLC30,246$7,796 03/31/2020
     SPY30,246$7,796 03/31/2020
Iberiabank Corp30,151$7,771 03/31/2020
     SPY30,151$7,771 03/31/2020
Stordahl Capital Management Inc.31,265$7,760 03/31/2020
     SPY31,265$7,760 03/31/2020
Intrust Bank NA30,077$7,752 03/31/2020
     SPY30,077$7,752 03/31/2020
Lombard Odier Asset Management Switzerland SA30,016$7,737 03/31/2020
     SPY30,016$7,737 03/31/2020
Parian Global Management LP $7,733 03/31/2020
     Call30,000$7,733 03/31/2020
Appian Way Asset Management LP29,941$7,717 03/31/2020
     SPY29,941$7,717 03/31/2020
Proequities Inc.29,755$7,711 03/31/2020
     SPY29,755$7,711 03/31/2020
Nadler Financial Group Inc.24,997$7,708 06/30/2020
     SPY24,997$7,708 06/30/2020
ST Germain D J Co. Inc.29,757$7,670 03/31/2020
     SPY29,757$7,670 03/31/2020
Sowa Financial Group Inc.24,840$7,660 06/30/2020
     SPY24,840$7,660 06/30/2020
Ameritas Investment Company LLC29,688$7,624 03/31/2020
     SPY29,688$7,624 03/31/2020
Cypress Wealth Services LLC29,527$7,611 03/31/2020
     SPY29,527$7,611 03/31/2020
IFG Advisors LLC29,497$7,603 03/31/2020
     SPY29,497$7,603 03/31/2020
Premise Capital LLC29,475$7,597 03/31/2020
     SPY29,475$7,597 03/31/2020
Centaurus Financial Inc. $7,586 03/31/2020
     SPY31,683$8,166 03/31/2020
     Put21,900$580 03/31/2020
Park Avenue Securities LLC29,421$7,583 03/31/2020
     SPY29,421$7,583 03/31/2020
QCI Asset Management Inc. NY29,320$7,557 03/31/2020
     SPY29,320$7,557 03/31/2020
Successful Portfolios LLC29,168$7,518 03/31/2020
     SPY29,168$7,518 03/31/2020
Jackson Wealth Management LLC25,652$7,500 03/31/2020
     SPY25,652$7,500 03/31/2020
JGP Wealth Management LLC27,098$7,426 03/31/2020
     SPY27,098$7,426 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC25,322$7,425 03/31/2020
     SPY25,322$7,425 03/31/2020
Carolinas Wealth Consulting LLC28,501$7,383 03/31/2020
     SPY28,501$7,383 03/31/2020
Hilltop Holdings Inc. $7,307 03/31/2020
     SPY30,648$7,900 03/31/2020
     Put3,200$825 03/31/2020
     Call900$232 03/31/2020
Hall Kathryn A.28,307$7,296 03/31/2020
     SPY28,307$7,296 03/31/2020
Willingdon Wealth Management28,307$7,296 03/31/2020
     SPY28,307$7,296 03/31/2020
SimpliFi Inc.28,150$7,256 03/31/2020
     SPY28,150$7,256 03/31/2020
Private Trust Co. NA22,870$7,250 06/30/2020
     SPY22,870$7,250 06/30/2020
Tradition Asset Management LLC28,093$7,241 03/31/2020
     SPY28,093$7,241 03/31/2020
Vishria Bird Financial Group LLC28,085$7,239 03/31/2020
     SPY28,085$7,239 03/31/2020
Bridgeworth LLC28,020$7,222 03/31/2020
     SPY28,020$7,222 03/31/2020
Pensionmark Financial Group LLC27,864$7,221 03/31/2020
     SPY27,864$7,221 03/31/2020
Ameraudi Asset Management Inc.27,911$7,194 03/31/2020
     SPY27,911$7,194 03/31/2020
Manning & Napier Group LLC23,305$7,186 06/30/2020
     SPY23,305$7,186 06/30/2020
Raynor Geoffrey27,630$7,122 03/31/2020
     SPY27,630$7,122 03/31/2020
Silvercrest Asset Management Group LLC27,541$7,099 03/31/2020
     SPY27,541$7,099 03/31/2020
Hallmark Capital Management Inc.27,510$7,091 03/31/2020
     SPY27,510$7,091 03/31/2020
G&S Capital LLC27,439$7,072 03/31/2020
     SPY27,439$7,072 03/31/2020
Patten & Patten Inc. TN27,386$7,059 03/31/2020
     SPY27,386$7,059 03/31/2020
Security National Trust Co.27,387$7,059 03/31/2020
     SPY27,387$7,059 03/31/2020
Parallel Advisors LLC $7,026 03/31/2020
     SPY28,256$7,283 03/31/2020
     Put1,000$257 03/31/2020
Resonant Capital Advisors LLC27,175$7,004 03/31/2020
     SPY27,175$7,004 03/31/2020
Laurion Capital Management LP $6,985 03/31/2020
     Call1,163,500$299,892 03/31/2020
     Put1,136,400$292,907 03/31/2020
Squar Milner Financial Services LLC27,063$6,975 03/31/2020
     SPY27,063$6,975 03/31/2020
Salem Investment Counselors Inc.27,027$6,966 03/31/2020
     SPY27,027$6,966 03/31/2020
Arrow Financial Corp27,016$6,963 03/31/2020
     SPY27,016$6,963 03/31/2020
Prospera Financial Services Inc26,898$6,933 03/31/2020
     SPY26,898$6,933 03/31/2020
Neumann Capital Management LLC26,844$6,919 03/31/2020
     SPY26,844$6,919 03/31/2020
Confluence Wealth Management LLC26,691$6,880 03/31/2020
     SPY26,691$6,880 03/31/2020
ARGI Investment Services LLC $6,869 03/31/2020
     Call251,400$3,524 03/31/2020
     SPY12,977$3,345 03/31/2020
Optas LLC26,626$6,863 03/31/2020
     SPY26,626$6,863 03/31/2020
Great Lakes Advisors LLC26,527$6,837 03/31/2020
     SPY26,527$6,837 03/31/2020
J. W. Coons Advisors LLC $6,826 03/31/2020
     SPY28,485$7,342 03/31/2020
     Put2,000$516 03/31/2020
Optimum Investment Advisors26,462$6,820 03/31/2020
     SPY26,462$6,820 03/31/2020
Midwest Professional Planners LTD.78,568$6,809 03/31/2020
     SPY78,568$6,809 03/31/2020
Planning Alternatives Ltd. ADV26,352$6,792 03/31/2020
     SPY26,352$6,792 03/31/2020
Calamos Wealth Management LLC26,349$6,791 03/31/2020
     SPY26,349$6,791 03/31/2020
Clifford Swan Investment Counsel LLC26,292$6,777 03/31/2020
     SPY26,292$6,777 03/31/2020
Linscomb & Williams Inc.26,208$6,755 03/31/2020
     SPY26,208$6,755 03/31/2020
Level Four Advisory Services LLC26,123$6,737 03/31/2020
     SPY26,123$6,737 03/31/2020
Shapiro Capital Management LLC26,064$6,718 03/31/2020
     SPY26,064$6,718 03/31/2020
Winfield Associates Inc.26,028$6,709 03/31/2020
     SPY26,028$6,709 03/31/2020
CSS LLC IL26,000$6,702 03/31/2020
     SPY26,000$6,702 03/31/2020
First National Bank of Omaha25,978$6,696 03/31/2020
     SPY25,978$6,696 03/31/2020
First National Bank of Mount Dora Trust Investment Services21,702$6,692 06/30/2020
     SPY21,702$6,692 06/30/2020
MorganRosel Wealth Management LLC25,699$6,624 03/31/2020
     SPY25,699$6,624 03/31/2020
Evanson Asset Management LLC25,671$6,617 03/31/2020
     SPY25,671$6,617 03/31/2020
Grimes & Company Inc.25,633$6,607 03/31/2020
     SPY25,633$6,607 03/31/2020
Horizon Investments LLC25,538$6,582 03/31/2020
     SPY25,538$6,582 03/31/2020
Kingsview Wealth Management LLC $6,551 03/31/2020
     SPY25,261$6,511 03/31/2020
     Call1,500$42 03/31/2020
     Put600$2 03/31/2020
Savant Capital LLC25,221$6,501 03/31/2020
     SPY25,221$6,501 03/31/2020
Trustmark National Bank Trust Department25,165$6,486 03/31/2020
     SPY25,165$6,486 03/31/2020
Laurel Wealth Advisors LLC24,989$6,441 03/31/2020
     SPY24,989$6,441 03/31/2020
Royal Fund Management LLC $6,437 03/31/2020
     SPY24,970$6,436 03/31/2020
     Call7$1 03/31/2020
Paragon Capital Management Ltd24,953$6,432 03/31/2020
     SPY24,953$6,432 03/31/2020
Hayden Royal LLC24,820$6,427 03/31/2020
     SPY24,820$6,427 03/31/2020
Hudson Valley Investment Advisors Inc. ADV20,817$6,419 06/30/2020
     SPY20,817$6,419 06/30/2020
BDO Wealth Advisors LLC $6,417 03/31/2020
     SPY24,396$6,288 03/31/2020
     Call500$129 03/31/2020
Sterneck Capital Management LLC24,870$6,410 03/31/2020
     SPY24,870$6,410 03/31/2020
Taurus Asset Management LLC24,857$6,407 03/31/2020
     SPY24,857$6,407 03/31/2020
Bartlett & Co. LLC24,850$6,405 03/31/2020
     SPY24,850$6,405 03/31/2020
Capital Wealth Planning LLC $6,381 03/31/2020
     SPY77,860$20,068 03/31/2020
     Put53,100$13,687 03/31/2020
Moody Lynn & Lieberson LLC24,675$6,360 03/31/2020
     SPY24,675$6,360 03/31/2020
Sfmg LLC24,585$6,337 03/31/2020
     SPY24,585$6,337 03/31/2020
Benjamin F. Edwards & Company Inc.24,464$6,306 03/31/2020
     SPY24,464$6,306 03/31/2020
STA Wealth Management LLC $6,277 03/31/2020
     SPY28,031$7,225 03/31/2020
     Put20,900$948 03/31/2020
Ancora Advisors LLC $6,262 03/31/2020
     SPY31,268$8,060 03/31/2020
     Put795$2,010 03/31/2020
     Call250$212 03/31/2020
OLD Second National Bank of Aurora24,282$6,259 03/31/2020
     SPY24,282$6,259 03/31/2020
Pennsylvania Trust Co24,279$6,257 03/31/2020
     SPY24,279$6,257 03/31/2020
KMG Fiduciary Partners LLC24,262$6,254 03/31/2020
     SPY24,262$6,254 03/31/2020
Landmark Financial Advisors LLC21,723$6,165 03/31/2020
     SPY21,723$6,165 03/31/2020
Harel Insurance Investments & Financial Services Ltd.23,899$6,153 03/31/2020
     SPY23,899$6,153 03/31/2020
Claybrook Capital LLC23,779$6,129 03/31/2020
     SPY23,779$6,129 03/31/2020
Gladstone Institutional Advisory LLC23,766$6,126 03/31/2020
     SPY23,766$6,126 03/31/2020
Nicolet Bankshares Inc.23,566$6,074 03/31/2020
     SPY23,566$6,074 03/31/2020
Maryland Capital Management23,562$6,073 03/31/2020
     SPY23,562$6,073 03/31/2020
Sequoia Financial Advisors LLC23,433$6,040 03/31/2020
     SPY23,433$6,040 03/31/2020
REDW Wealth LLC23,408$6,033 03/31/2020
     SPY23,408$6,033 03/31/2020
Segall Bryant & Hamill LLC23,204$5,983 03/31/2020
     SPY23,204$5,983 03/31/2020
1832 Asset Management L.P.23,002$5,969 03/31/2020
     SPY23,002$5,969 03/31/2020
Spinnaker Trust23,154$5,967 03/31/2020
     SPY23,154$5,967 03/31/2020
First Citizens Bank & Trust Co.22,935$5,911 03/31/2020
     SPY22,935$5,911 03/31/2020
E&G Advisors LP19,156$5,907 06/30/2020
     SPY19,156$5,907 06/30/2020
Angeles Investment Advisors LLC22,822$5,904 03/31/2020
     SPY22,822$5,904 03/31/2020
Flow Traders U.S. LLC22,854$5,891 03/31/2020
     SPY22,854$5,891 03/31/2020
Cambridge Trust Co.22,790$5,874 03/31/2020
     SPY22,790$5,874 03/31/2020
Clarius Group LLC18,988$5,855 06/30/2020
     SPY18,988$5,855 06/30/2020
Berkshire Asset Management LLC PA22,686$5,847 03/31/2020
     SPY22,686$5,847 03/31/2020
Cornell Pochily Investment Advisors Inc.22,590$5,823 03/31/2020
     SPY22,590$5,823 03/31/2020
AlphaMark Advisors LLC22,530$5,807 03/31/2020
     SPY22,530$5,807 03/31/2020
Community Bank N.A.22,529$5,807 03/31/2020
     SPY22,529$5,807 03/31/2020
Heritage Trust Co22,524$5,806 03/31/2020
     SPY22,524$5,806 03/31/2020
Capital Investment Advisory Services LLC22,482$5,795 03/31/2020
     SPY22,482$5,795 03/31/2020
Integrated Advisors Network LLC $5,786 03/31/2020
     SPY22,448$5,786 03/31/2020
     Call5,600$0 03/31/2020
CENTRAL TRUST Co22,413$5,777 03/31/2020
     SPY22,413$5,777 03/31/2020
Martin & Co. Inc. TN22,350$5,761 03/31/2020
     SPY22,350$5,761 03/31/2020
Cohen & Steers Inc.22,321$5,753 03/31/2020
     SPY22,321$5,753 03/31/2020
Texas Yale Capital Corp.22,316$5,752 03/31/2020
     SPY22,316$5,752 03/31/2020
Confluence Investment Management LLC18,626$5,744 06/30/2020
     SPY18,626$5,744 06/30/2020
Peninsula Wealth LLC22,150$5,709 03/31/2020
     SPY22,150$5,709 03/31/2020
Tsfg LLC18,388$5,670 06/30/2020
     SPY18,388$5,670 06/30/2020
Ledyard National Bank21,997$5,670 03/31/2020
     SPY21,997$5,670 03/31/2020
Legacy Wealth Partners Inc.21,750$5,606 03/31/2020
     SPY21,750$5,606 03/31/2020
Van Cleef Asset Management Inc21,693$5,591 03/31/2020
     SPY21,693$5,591 03/31/2020
Capital Wealth Management LLC21,685$5,590 03/31/2020
     SPY21,685$5,590 03/31/2020
Paradigm Financial Advisors LLC21,636$5,577 03/31/2020
     SPY21,636$5,577 03/31/2020
Grove Bank & Trust21,472$5,534 03/31/2020
     SPY21,472$5,534 03/31/2020
American Investment Services Inc.21,411$5,519 03/31/2020
     SPY21,411$5,519 03/31/2020
South State Corp21,360$5,505 03/31/2020
     SPY21,360$5,505 03/31/2020
Salomon & Ludwin LLC21,347$5,502 03/31/2020
     SPY21,347$5,502 03/31/2020
Private Wealth Advisors Inc.19,444$5,499 03/31/2020
     SPY19,444$5,499 03/31/2020
St. Johns Investment Management Company LLC21,290$5,487 03/31/2020
     SPY21,290$5,487 03/31/2020
Barber Financial Group Inc.21,252$5,478 03/31/2020
     SPY21,252$5,478 03/31/2020
Ellington Management Group LLC21,100$5,439 03/31/2020
     SPY21,100$5,439 03/31/2020
Integrated Wealth Concepts LLC20,950$5,400 03/31/2020
     SPY20,950$5,400 03/31/2020
Private Vista LLC20,928$5,391 03/31/2020
     SPY20,928$5,391 03/31/2020
Clear Creek Financial Management LLC19,129$5,388 03/31/2020
     SPY19,129$5,388 03/31/2020
Claro Advisors LLC20,791$5,359 03/31/2020
     SPY20,791$5,359 03/31/2020
Colorado Capital Management Inc.20,733$5,343 03/31/2020
     SPY20,733$5,343 03/31/2020
Northstar Wealth Partners LLC20,685$5,331 03/31/2020
     SPY20,685$5,331 03/31/2020
Northstar Asset Management LLC20,674$5,329 03/31/2020
     SPY20,674$5,329 03/31/2020
Partners Capital Investment Group LLP20,627$5,317 03/31/2020
     SPY20,627$5,317 03/31/2020
Wealth Architects LLC20,621$5,315 03/31/2020
     SPY20,621$5,315 03/31/2020
Interactive Financial Advisors20,540$5,294 03/31/2020
     SPY20,540$5,294 03/31/2020
Apexium Financial LP20,515$5,288 03/31/2020
     SPY20,515$5,288 03/31/2020
Rothschild Investment Corp IL20,481$5,279 03/31/2020
     SPY20,481$5,279 03/31/2020
Sigma Investment Counselors Inc.20,462$5,274 03/31/2020
     SPY20,462$5,274 03/31/2020
Hochman Cole Investment Advisors Inc.20,426$5,265 03/31/2020
     SPY20,426$5,265 03/31/2020
Bienville Capital Management LLC20,156$5,229 03/31/2020
     SPY20,156$5,229 03/31/2020
Peak Asset Management LLC20,021$5,160 03/31/2020
     SPY20,021$5,160 03/31/2020
Filbrandt Wealth Management LLC20,019$5,160 03/31/2020
     SPY20,019$5,160 03/31/2020
Mutual Advisors LLC $5,157 03/31/2020
     SPY20,933$5,395 03/31/2020
     Put7,500$238 03/31/2020
Alight Capital Management LP20,000$5,155 03/31/2020
     SPY20,000$5,155 03/31/2020
Taal Capital Management LP20,000$5,155 03/31/2020
     SPY20,000$5,155 03/31/2020
Mission Wealth Management LP19,978$5,149 03/31/2020
     SPY19,978$5,149 03/31/2020
Dynamic Advisor Solutions LLC $5,135 03/31/2020
     SPY21,624$5,573 03/31/2020
     Put166,300$838 03/31/2020
     Call89,400$400 03/31/2020
Texas Permanent School Fund19,879$5,124 03/31/2020
     SPY19,879$5,124 03/31/2020
Trust Co. of Vermont19,840$5,114 03/31/2020
     SPY19,840$5,114 03/31/2020
Fieldpoint Private Securities LLC19,805$5,105 03/31/2020
     SPY19,805$5,105 03/31/2020
Keeley Teton Advisors LLC19,795$5,102 03/31/2020
     SPY19,795$5,102 03/31/2020
Koshinski Asset Management Inc.19,784$5,099 03/31/2020
     SPY19,784$5,099 03/31/2020
Personal Wealth Partners19,677$5,072 03/31/2020
     SPY19,677$5,072 03/31/2020
Boston Financial Mangement LLC19,619$5,057 03/31/2020
     SPY19,619$5,057 03/31/2020
TL Private Wealth17,655$5,053 03/31/2020
     SPY17,655$5,053 03/31/2020
Golden State Wealth Management LLC19,558$5,041 03/31/2020
     SPY19,558$5,041 03/31/2020
Apriem Advisors19,460$5,016 03/31/2020
     SPY19,460$5,016 03/31/2020
AMI Investment Management Inc.19,335$4,984 03/31/2020
     SPY19,335$4,984 03/31/2020
North American Management Corp19,233$4,957 03/31/2020
     SPY19,233$4,957 03/31/2020
Argent Capital Management LLC19,174$4,942 03/31/2020
     SPY19,174$4,942 03/31/2020
Balasa Dinverno & Foltz LLC19,152$4,937 03/31/2020
     SPY19,152$4,937 03/31/2020
Dubuque Bank & Trust Co.19,150$4,936 03/31/2020
     SPY19,150$4,936 03/31/2020
Seelaus Asset Management LLC19,111$4,926 03/31/2020
     SPY19,111$4,926 03/31/2020
Domani Wealth LLC19,058$4,912 03/31/2020
     SPY19,058$4,912 03/31/2020
Core Alternative Capital19,042$4,908 03/31/2020
     SPY19,042$4,908 03/31/2020
Windsor Capital Management LLC19,016$4,901 03/31/2020
     SPY19,016$4,901 03/31/2020
Forefront Analytics LLC18,966$4,889 03/31/2020
     SPY18,966$4,889 03/31/2020
Warren Averett Asset Management LLC18,960$4,887 03/31/2020
     SPY18,960$4,887 03/31/2020
Overbrook Management Corp18,958$4,886 03/31/2020
     SPY18,958$4,886 03/31/2020
Procyon Private Wealth Partners LLC18,871$4,864 03/31/2020
     SPY18,871$4,864 03/31/2020
Botty Investors LLC18,732$4,855 03/31/2020
     SPY18,732$4,855 03/31/2020
Burke & Herbert Bank & Trust Co.18,823$4,852 03/31/2020
     SPY18,823$4,852 03/31/2020
Visionary Wealth Advisors18,726$4,826 03/31/2020
     SPY18,726$4,826 03/31/2020
Marco Investment Management LLC18,666$4,811 03/31/2020
     SPY18,666$4,811 03/31/2020
Cim LLC18,657$4,809 03/31/2020
     SPY18,657$4,809 03/31/2020
Ayalon Holdings Ltd.15,403$4,797 06/30/2020
     SPY15,403$4,797 06/30/2020
Strategy Asset Managers LLC18,595$4,793 03/31/2020
     SPY18,595$4,793 03/31/2020
NBW Capital LLC18,594$4,793 03/31/2020
     SPY18,594$4,793 03/31/2020
Minot Wealth Management LLC18,566$4,785 03/31/2020
     SPY18,566$4,785 03/31/2020
Glovista Investments LLC18,543$4,778 03/31/2020
     SPY18,543$4,778 03/31/2020
Moore Capital Management LP $4,768 03/31/2020
     Call78,500$20,233 03/31/2020
     Put60,000$15,465 03/31/2020
Beacon Investment Advisory Services Inc.18,438$4,752 03/31/2020
     SPY18,438$4,752 03/31/2020
Paul John Balson18,435$4,752 03/31/2020
     SPY18,435$4,752 03/31/2020
Townsquare Capital LLC16,708$4,725 03/31/2020
     SPY16,708$4,725 03/31/2020
Cardan Capital Partners LLC18,328$4,724 03/31/2020
     SPY18,328$4,724 03/31/2020
Meritage Portfolio Management18,318$4,721 03/31/2020
     SPY18,318$4,721 03/31/2020
Nwam LLC18,254$4,705 03/31/2020
     SPY18,254$4,705 03/31/2020
FormulaFolio Investments LLC18,217$4,695 03/31/2020
     SPY18,217$4,695 03/31/2020
Capital Advisory Group Advisory Services LLC18,136$4,674 03/31/2020
     SPY18,136$4,674 03/31/2020
Shilanski & Associates Inc.18,126$4,672 03/31/2020
     SPY18,126$4,672 03/31/2020
Altium Wealth Management LLC18,117$4,670 03/31/2020
     SPY18,117$4,670 03/31/2020
Cynosure Management LLC17,907$4,616 03/31/2020
     SPY17,907$4,616 03/31/2020
Armbruster Capital Management Inc.17,802$4,588 03/31/2020
     SPY17,802$4,588 03/31/2020
Cigna Investments Inc. New17,770$4,580 03/31/2020
     SPY17,770$4,580 03/31/2020
Barrett Asset Management LLC17,732$4,570 03/31/2020
     SPY17,732$4,570 03/31/2020
Enterprise Bank & Trust Co14,762$4,552 06/30/2020
     SPY14,762$4,552 06/30/2020
King Luther Capital Management Corp17,430$4,493 03/31/2020
     SPY17,430$4,493 03/31/2020
Hohimer Wealth Management LLC15,511$4,453 03/31/2020
     SPY15,511$4,453 03/31/2020
ICONIQ Capital LLC17,157$4,446 03/31/2020
     SPY17,157$4,446 03/31/2020
Brave Asset Management Inc.17,246$4,445 03/31/2020
     SPY17,246$4,445 03/31/2020
First Merchants Corp17,151$4,421 03/31/2020
     SPY17,151$4,421 03/31/2020
Spears Abacus Advisors LLC17,143$4,419 03/31/2020
     SPY17,143$4,419 03/31/2020
Trust Co. of Oklahoma17,121$4,413 03/31/2020
     SPY17,121$4,413 03/31/2020
Cantor Fitzgerald Investment Adviser L.P.17,029$4,389 03/31/2020
     SPY17,029$4,389 03/31/2020
Braun Stacey Associates Inc.17,024$4,388 03/31/2020
     SPY17,024$4,388 03/31/2020
Cliffwater LLC17,013$4,385 03/31/2020
     SPY17,013$4,385 03/31/2020
Blue Edge Capital LLC16,992$4,380 03/31/2020
     SPY16,992$4,380 03/31/2020
Addison Capital Co16,973$4,375 03/31/2020
     SPY16,973$4,375 03/31/2020
Atlas Capital Advisors LLC16,939$4,366 03/31/2020
     SPY16,939$4,366 03/31/2020
Peoples Bank OH16,912$4,359 03/31/2020
     SPY16,912$4,359 03/31/2020
Victory Capital Management Inc.16,849$4,343 03/31/2020
     SPY16,849$4,343 03/31/2020
United Asset Strategies Inc.16,763$4,321 03/31/2020
     SPY16,763$4,321 03/31/2020
Columbia Asset Management16,649$4,291 03/31/2020
     SPY16,649$4,291 03/31/2020
Corvex Management LP16,622$4,284 03/31/2020
     SPY16,622$4,284 03/31/2020
KG&L Capital Management LLC13,826$4,263 06/30/2020
     SPY13,826$4,263 06/30/2020
Kanawha Capital Management LLC16,534$4,262 03/31/2020
     SPY16,534$4,262 03/31/2020
Madden Advisory Services Inc.16,537$4,262 03/31/2020
     SPY16,537$4,262 03/31/2020
Aureus Asset Management LLC16,374$4,221 03/31/2020
     SPY16,374$4,221 03/31/2020
Washington Capital Management Inc.16,259$4,191 03/31/2020
     SPY16,259$4,191 03/31/2020
Brouwer & Janachowski LLC16,159$4,165 03/31/2020
     SPY16,159$4,165 03/31/2020
Capital Investment Advisors LLC16,132$4,158 03/31/2020
     SPY16,132$4,158 03/31/2020
Budros Ruhlin & Roe Inc.16,129$4,157 03/31/2020
     SPY16,129$4,157 03/31/2020
Osborne Partners Capital Management LLC16,108$4,152 03/31/2020
     SPY16,108$4,152 03/31/2020
Good Life Advisors LLC $4,148 03/31/2020
     SPY16,075$4,145 03/31/2020
     Call2,000$3 03/31/2020
Rikoon Group LLC16,020$4,129 03/31/2020
     SPY16,020$4,129 03/31/2020
CWA Asset Management Group LLC16,016$4,128 03/31/2020
     SPY16,016$4,128 03/31/2020
Arkadios Wealth Advisors15,954$4,112 03/31/2020
     SPY15,954$4,112 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD12,714$4,092 03/31/2020
     SPY12,714$4,092 03/31/2020
Truewealth LLC15,861$4,088 03/31/2020
     SPY15,861$4,088 03/31/2020
Cypress Capital Management LLC15,838$4,082 03/31/2020
     SPY15,838$4,082 03/31/2020
AMP Capital Investors Ltd15,600$4,082 03/31/2020
     SPY15,600$4,082 03/31/2020
Franklin Street Advisors Inc. NC15,813$4,076 03/31/2020
     SPY15,813$4,076 03/31/2020
Payden & Rygel15,697$4,046 03/31/2020
     SPY15,697$4,046 03/31/2020
Patten Group Inc.15,639$4,031 03/31/2020
     SPY15,639$4,031 03/31/2020
Braun Bostich & Associates Inc.16,372$4,030 03/31/2020
     SPY16,372$4,030 03/31/2020
Quantum Capital Management15,573$4,014 03/31/2020
     SPY15,573$4,014 03/31/2020
Baker Avenue Asset Management LP15,544$4,006 03/31/2020
     SPY15,544$4,006 03/31/2020
SPX Equities Gestao de Recursos Ltda15,541$4,006 03/31/2020
     SPY15,541$4,006 03/31/2020
Nikulski Financial Inc.15,411$3,972 03/31/2020
     SPY15,411$3,972 03/31/2020
Truehand Inc12,856$3,964 06/30/2020
     SPY12,856$3,964 06/30/2020
Wellesley Investment Partners LLC15,343$3,954 03/31/2020
     SPY15,343$3,954 03/31/2020
Nations Financial Group Inc. IA ADV15,317$3,948 03/31/2020
     SPY15,317$3,948 03/31/2020
Gateway Advisory LLC15,300$3,944 03/31/2020
     SPY15,300$3,944 03/31/2020
Peterson Wealth Management15,281$3,939 03/31/2020
     SPY15,281$3,939 03/31/2020
Fortis Advisors LLC15,203$3,919 03/31/2020
     SPY15,203$3,919 03/31/2020
Private Asset Management Inc.12,687$3,913 06/30/2020
     SPY12,687$3,913 06/30/2020
Okabena Investment Services Inc.15,160$3,907 03/31/2020
     SPY15,160$3,907 03/31/2020
Tower View Investment Management & Research LLC15,158$3,907 03/31/2020
     SPY15,158$3,907 03/31/2020
Gamco Investors INC. ET AL15,127$3,899 03/31/2020
     SPY15,127$3,899 03/31/2020
Spouting Rock Asset Management LLC15,124$3,898 03/31/2020
     SPY15,124$3,898 03/31/2020
Windham Capital Management LLC15,101$3,892 03/31/2020
     SPY15,101$3,892 03/31/2020
Stratford Consulting LLC15,034$3,875 03/31/2020
     SPY15,034$3,875 03/31/2020
Bay Rivers Group12,562$3,874 06/30/2020
     SPY12,562$3,874 06/30/2020
Princeton Global Asset Management LLC15,031$3,874 03/31/2020
     SPY15,031$3,874 03/31/2020
Nvwm LLC15,008$3,868 03/31/2020
     SPY15,008$3,868 03/31/2020
Heritage Wealth Advisors14,957$3,855 03/31/2020
     SPY14,957$3,855 03/31/2020
Ameritas Investment Partners Inc.14,934$3,848 03/31/2020
     SPY14,934$3,848 03/31/2020
HawsGoodwin Investment Management LLC14,884$3,836 03/31/2020
     SPY14,884$3,836 03/31/2020
HBW Advisory Services LLC12,383$3,818 06/30/2020
     SPY12,383$3,818 06/30/2020
Firestone Capital Management14,712$3,792 03/31/2020
     SPY14,712$3,792 03/31/2020
Arkansas Financial Group Inc.14,661$3,778 03/31/2020
     SPY14,661$3,778 03/31/2020
Well Done LLC14,653$3,777 03/31/2020
     SPY14,653$3,777 03/31/2020
Aprio Wealth Management LLC14,625$3,770 03/31/2020
     SPY14,625$3,770 03/31/2020
Corundum Group Inc.14,572$3,756 03/31/2020
     SPY14,572$3,756 03/31/2020
Kwmg LLC14,520$3,743 03/31/2020
     SPY14,520$3,743 03/31/2020
Auxano Advisors LLC14,447$3,724 03/31/2020
     SPY14,447$3,724 03/31/2020
Barr E S & Co.14,409$3,714 03/31/2020
     SPY14,409$3,714 03/31/2020
Cubist Systematic Strategies LLC14,358$3,701 03/31/2020
     SPY14,358$3,701 03/31/2020
Emerson Wealth Management LLC14,326$3,693 03/31/2020
     SPY14,326$3,693 03/31/2020
WestEnd Advisors LLC14,306$3,687 03/31/2020
     SPY14,306$3,687 03/31/2020
Moors & Cabot Inc.14,271$3,679 03/31/2020
     SPY14,271$3,679 03/31/2020
Mairs & Power Inc.14,264$3,677 03/31/2020
     SPY14,264$3,677 03/31/2020
Aurora Private Wealth Inc.14,173$3,653 03/31/2020
     SPY14,173$3,653 03/31/2020
Transcend Wealth Collective LLC14,283$3,649 03/31/2020
     SPY14,283$3,649 03/31/2020
NBT Bank N A NY14,132$3,642 03/31/2020
     SPY14,132$3,642 03/31/2020
Beach Investment Counsel Inc. PA14,060$3,624 03/31/2020
     SPY14,060$3,624 03/31/2020
American Institute for Advanced Investment Management LLP14,013$3,612 03/31/2020
     SPY14,013$3,612 03/31/2020
Mcmillion Capital Management Inc.14,001$3,609 03/31/2020
     SPY14,001$3,609 03/31/2020
Aries Wealth Management11,685$3,603 06/30/2020
     SPY11,685$3,603 06/30/2020
Carret Asset Management LLC13,976$3,602 03/31/2020
     SPY13,976$3,602 03/31/2020
Pinnacle Wealth Planning Services Inc.13,970$3,600 03/31/2020
     SPY13,970$3,600 03/31/2020
Sitrin Capital Management LLC13,964$3,599 03/31/2020
     SPY13,964$3,599 03/31/2020
Old North State Trust LLC11,593$3,573 06/30/2020
     SPY11,593$3,573 06/30/2020
Integer Wealth Advisors Group LLC11,320$3,559 06/30/2020
     SPY11,320$3,559 06/30/2020
Lakeview Capital Partners LLC13,802$3,557 03/31/2020
     SPY13,802$3,557 03/31/2020
HNP Capital LLC11,368$3,549 06/30/2020
     SPY11,368$3,549 06/30/2020
NEXT Financial Group Inc13,729$3,541 03/31/2020
     SPY13,729$3,541 03/31/2020
Howe & Rusling Inc.13,595$3,504 03/31/2020
     SPY13,595$3,504 03/31/2020
Capital Advisors Inc. OK13,591$3,503 03/31/2020
     SPY13,591$3,503 03/31/2020
Gresham Partners LLC53,236$3,502 03/31/2020
     SPY53,236$3,502 03/31/2020
Windsor Group LTD11,280$3,478 06/30/2020
     SPY11,280$3,478 06/30/2020
Burns J W & Co. Inc. NY11,218$3,459 06/30/2020
     SPY11,218$3,459 06/30/2020
Dowling & Yahnke LLC28,415$3,458 03/31/2020
     SPY28,415$3,458 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.13,388$3,451 03/31/2020
     SPY13,388$3,451 03/31/2020
Grace Capital13,360$3,444 03/31/2020
     SPY13,360$3,444 03/31/2020
Van Leeuwen & Company LLC13,354$3,442 03/31/2020
     SPY13,354$3,442 03/31/2020
Fortem Financial Group LLC13,330$3,436 03/31/2020
     SPY13,330$3,436 03/31/2020
Personal Capital Advisors Corp14,473$3,430 03/31/2020
     SPY14,473$3,430 03/31/2020
Madrona Financial Services LLC13,305$3,429 03/31/2020
     SPY13,305$3,429 03/31/2020
Brown Advisory Securities LLC12,872$3,409 03/31/2020
     SPY12,872$3,409 03/31/2020
Thoroughbred Financial Services LLC13,219$3,407 03/31/2020
     SPY13,219$3,407 03/31/2020
Clear Street Markets LLC $3,405 03/31/2020
     SPY58,613$15,108 03/31/2020
     Put454$11,703 03/31/2020
Institute for Wealth Management LLC. $3,404 03/31/2020
     SPY16,304$4,202 03/31/2020
     Put12,000$3,093 03/31/2020
     Call8,900$2,295 03/31/2020
First Heartland Consultants Inc.13,199$3,402 03/31/2020
     SPY13,199$3,402 03/31/2020
We Are One Seven LLC13,197$3,401 03/31/2020
     SPY13,197$3,401 03/31/2020
Spence Asset Management11,018$3,398 06/30/2020
     SPY11,018$3,398 06/30/2020
Cadence Bank NA13,171$3,395 03/31/2020
     SPY13,171$3,395 03/31/2020
Vista Capital Partners Inc.13,122$3,382 03/31/2020
     SPY13,122$3,382 03/31/2020
Patriot Investment Management Inc.13,112$3,379 03/31/2020
     SPY13,112$3,379 03/31/2020
Gillespie Robinson & Grimm Inc.13,071$3,369 03/31/2020
     SPY13,071$3,369 03/31/2020
Greenleaf Trust13,068$3,368 03/31/2020
     SPY13,068$3,368 03/31/2020
Moneda S.A. Administradora General de Fondos12,997$3,350 03/31/2020
     SPY12,997$3,350 03/31/2020
Truepoint Inc.12,872$3,318 03/31/2020
     SPY12,872$3,318 03/31/2020
SeaCrest Wealth Management LLC12,844$3,311 03/31/2020
     SPY12,844$3,311 03/31/2020
Green Square Asset Management LLC12,760$3,306 03/31/2020
     SPY12,760$3,306 03/31/2020
Pinnacle Bank10,690$3,296 06/30/2020
     SPY10,690$3,296 06/30/2020
Flagship Harbor Advisors LLC12,697$3,273 03/31/2020
     SPY12,697$3,273 03/31/2020
LeJeune Puetz Investment Counsel LLC12,679$3,268 03/31/2020
     SPY12,679$3,268 03/31/2020
Karpus Management Inc.12,628$3,255 03/31/2020
     SPY12,628$3,255 03/31/2020
Harvest Investment Services LLC12,614$3,251 03/31/2020
     SPY12,614$3,251 03/31/2020
Advisors Capital Management LLC12,558$3,237 03/31/2020
     SPY12,558$3,237 03/31/2020
Symphony Financial Ltd. Co.10,492$3,235 06/30/2020
     SPY10,492$3,235 06/30/2020
Eagle Global Advisors LLC12,533$3,230 03/31/2020
     SPY12,533$3,230 03/31/2020
DDD Partners LLC12,468$3,214 03/31/2020
     SPY12,468$3,214 03/31/2020
Alta Capital Management LLC12,366$3,187 03/31/2020
     SPY12,366$3,187 03/31/2020
Naples Global Advisors LLC12,365$3,187 03/31/2020
     SPY12,365$3,187 03/31/2020
Iridian Asset Management LLC CT12,349$3,183 03/31/2020
     SPY12,349$3,183 03/31/2020
Foothills Asset Management Ltd.12,348$3,183 03/31/2020
     SPY12,348$3,183 03/31/2020
Penobscot Investment Management Company Inc.12,321$3,176 03/31/2020
     SPY12,321$3,176 03/31/2020
First United Bank Trust12,298$3,170 03/31/2020
     SPY12,298$3,170 03/31/2020
LVM Capital Management Ltd. MI12,277$3,164 03/31/2020
     SPY12,277$3,164 03/31/2020
Duncker Streett & Co. Inc.12,257$3,159 03/31/2020
     SPY12,257$3,159 03/31/2020
Banco de Sabadell S.A12,187$3,159 03/31/2020
     SPY12,187$3,159 03/31/2020
Massmutual Trust Co. FSB ADV12,250$3,157 03/31/2020
     SPY12,250$3,157 03/31/2020
Cypress Capital Group10,111$3,118 06/30/2020
     SPY10,111$3,118 06/30/2020
Clear Harbor Asset Management LLC $3,111 03/31/2020
     SPY12,630$3,255 03/31/2020
     Put2,500$144 03/31/2020
Friedenthal Financial $3,075 03/31/2020
     SPDR Barclays Short Term Muni Bond ETF40,799$1,995 03/31/2020
     SPY4,189$1,080 03/31/2020
Investment House LLC15,928$3,074 03/31/2020
     SPY15,928$3,074 03/31/2020
Zhang Financial LLC11,717$3,072 03/31/2020
     SPY11,717$3,072 03/31/2020
Quadrant Capital Group LLC11,857$3,058 03/31/2020
     SPY11,857$3,058 03/31/2020
Horizon Kinetics Asset Management LLC11,827$3,048 03/31/2020
     SPY11,827$3,048 03/31/2020
Smithfield Trust Co.11,783$3,037 03/31/2020
     SPY11,783$3,037 03/31/2020
Clarus Wealth Advisors9,657$3,030 06/30/2020
     SPY9,657$3,030 06/30/2020
Schnieders Capital Management LLC11,755$3,030 03/31/2020
     SPY11,755$3,030 03/31/2020
Andesa Financial Management Inc.11,753$3,030 03/31/2020
     SPY11,753$3,030 03/31/2020
Gratus Capital LLC11,694$3,014 03/31/2020
     SPY11,694$3,014 03/31/2020
Modus Advisors LLC9,772$3,013 06/30/2020
     SPY9,772$3,013 06/30/2020
London Co. of Virginia11,678$3,010 03/31/2020
     SPY11,678$3,010 03/31/2020
Capstone Financial Advisors Inc.11,661$3,007 03/31/2020
     SPY11,661$3,007 03/31/2020
Graves Light Private Wealth Management Inc.11,650$3,003 03/31/2020
     SPY11,650$3,003 03/31/2020
RNC Capital Management LLC11,646$3,002 03/31/2020
     SPY11,646$3,002 03/31/2020
Arosa Capital Management LP $3,000 03/31/2020
     Put35,000$9,021 03/31/2020
     Call35,000$9,021 03/31/2020
     SPY11,640$3,000 03/31/2020
Alpha Windward LLC11,593$2,988 03/31/2020
     SPY11,593$2,988 03/31/2020
Cox Capital Mgt LLC9,655$2,977 06/30/2020
     SPY9,655$2,977 06/30/2020
Sunbelt Securities Inc.11,516$2,968 03/31/2020
     SPY11,516$2,968 03/31/2020
Altshuler Shaham Ltd11,505$2,967 03/31/2020
     SPY11,505$2,967 03/31/2020
Vectors Research Management LLC11,467$2,956 03/31/2020
     SPY11,467$2,956 03/31/2020
Pacific Financial Group Inc.11,402$2,939 06/30/2020
     SPY11,402$2,939 06/30/2020
Gamble Jones Investment Counsel11,386$2,935 03/31/2020
     SPY11,386$2,935 03/31/2020
Prime Capital Investment Advisors LLC11,373$2,931 03/31/2020
     SPY11,373$2,931 03/31/2020
Fayez Sarofim & Co11,327$2,920 03/31/2020
     SPY11,327$2,920 03/31/2020
Pittenger & Anderson Inc.11,329$2,920 03/31/2020
     SPY11,329$2,920 03/31/2020
CLARET ASSET MANAGEMENT Corp11,303$2,913 03/31/2020
     SPY11,303$2,913 03/31/2020
Financial Advisory Corp UT ADV10,138$2,910 03/31/2020
     SPY10,138$2,910 03/31/2020
ZWJ Investment Counsel Inc.11,284$2,908 03/31/2020
     SPY11,284$2,908 03/31/2020
Smart Portfolios LLC11,263$2,903 03/31/2020
     SPY11,263$2,903 03/31/2020
Swaine & Leidel Wealth Services LLC11,249$2,900 03/31/2020
     SPY11,249$2,900 03/31/2020
Doyle Wealth Management11,235$2,896 03/31/2020
     SPY11,235$2,896 03/31/2020
Miracle Mile Advisors LLC11,230$2,895 03/31/2020
     SPY11,230$2,895 03/31/2020
Silicon Hills Wealth Management LLC11,221$2,892 03/31/2020
     SPY11,221$2,892 03/31/2020
Rockland Trust Co.9,377$2,891 06/30/2020
     SPY9,377$2,891 06/30/2020
Regent Peak Wealth Advisors LLC11,151$2,874 03/31/2020
     SPY11,151$2,874 03/31/2020
Berry Group LLC10,998$2,835 03/31/2020
     SPY10,998$2,835 03/31/2020
White Pine Capital LLC10,980$2,830 03/31/2020
     SPY10,980$2,830 03/31/2020
Van Hulzen Asset Management LLC10,977$2,829 03/31/2020
     SPY10,977$2,829 03/31/2020
Wealth Alliance Advisory Group LLC9,157$2,824 06/30/2020
     SPY9,157$2,824 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 10,750$2,815 03/31/2020
     SPY10,750$2,815 03/31/2020
Hoover Financial Advisors Inc.10,918$2,814 03/31/2020
     SPY10,918$2,814 03/31/2020
6 Meridian9,112$2,810 06/30/2020
     SPY9,112$2,810 06/30/2020
Godsey & Gibb Associates10,901$2,810 03/31/2020
     SPY10,901$2,810 03/31/2020
Garde Capital Inc.19,132$2,806 03/31/2020
     SPY19,132$2,806 03/31/2020
Stratos Wealth Advisors LLC10,861$2,799 03/31/2020
     SPY10,861$2,799 03/31/2020
Investors Financial Group LLC9,006$2,777 06/30/2020
     SPY9,006$2,777 06/30/2020
Indie Asset Partners LLC10,772$2,776 03/31/2020
     SPY10,772$2,776 03/31/2020
Everett Harris & Co. CA10,735$2,767 03/31/2020
     SPY10,735$2,767 03/31/2020
Summit Financial Group Inc.8,962$2,764 06/30/2020
     SPY8,962$2,764 06/30/2020
Drexel Morgan & Co.10,727$2,764 03/31/2020
     SPY10,727$2,764 03/31/2020
Bragg Financial Advisors Inc10,668$2,750 03/31/2020
     SPY10,668$2,750 03/31/2020
Regis Management CO LLC10,661$2,748 03/31/2020
     SPY10,661$2,748 03/31/2020
Great Diamond Partners LLC10,661$2,747 03/31/2020
     SPY10,661$2,747 03/31/2020
Soltis Investment Advisors LLC10,657$2,747 03/31/2020
     SPY10,657$2,747 03/31/2020
Cornerstone Investment Partners LLC10,653$2,746 03/31/2020
     SPY10,653$2,746 03/31/2020
IndexIQ Advisors LLC10,653$2,746 03/31/2020
     SPY10,653$2,746 03/31/2020
Macroview Investment Management LLC10,631$2,740 03/31/2020
     SPY10,631$2,740 03/31/2020
Merit Financial Group LLC10,619$2,737 03/31/2020
     SPY10,619$2,737 03/31/2020
Badgley Phelps & Bell Inc.10,581$2,727 03/31/2020
     SPY10,581$2,727 03/31/2020
Ascent Wealth Partners LLC10,522$2,712 03/31/2020
     SPY10,522$2,712 03/31/2020
Front Barnett Associates LLC10,516$2,710 03/31/2020
     SPY10,516$2,710 03/31/2020
HBK Sorce Advisory LLC10,505$2,708 03/31/2020
     SPY10,505$2,708 03/31/2020
Omega Financial Group LLC8,751$2,698 06/30/2020
     SPY8,751$2,698 06/30/2020
Wimmer Associates 1 LLC10,395$2,694 03/31/2020
     SPY10,395$2,694 03/31/2020
Port Capital LLC10,453$2,694 03/31/2020
     SPY10,453$2,694 03/31/2020
Roberts Glore & Co. Inc. IL10,429$2,688 03/31/2020
     SPY10,429$2,688 03/31/2020
Private Portfolio Partners LLC10,415$2,684 03/31/2020
     SPY10,415$2,684 03/31/2020
RB Capital Management LLC11,148$2,676 03/31/2020
     SPY11,148$2,676 03/31/2020
LS Investment Advisors LLC10,342$2,666 03/31/2020
     SPY10,342$2,666 03/31/2020
Baldwin Investment Management LLC10,335$2,664 03/31/2020
     SPY10,335$2,664 03/31/2020
Nixon Peabody Trust Co.10,313$2,658 03/31/2020
     SPY10,313$2,658 03/31/2020
Signet Financial Management LLC $2,650 03/31/2020
     SPY9,220$2,643 03/31/2020
     Call4,600$43 03/31/2020
     Put3,200$36 03/31/2020
Schneider Downs Wealth Management Advisors LP10,270$2,647 03/31/2020
     SPY10,270$2,647 03/31/2020
Blue Fin Capital Inc.10,223$2,634 03/31/2020
     SPY10,223$2,634 03/31/2020
Edgestream Partners L.P.10,196$2,628 03/31/2020
     SPY10,196$2,628 03/31/2020
Lcnb Corp10,190$2,626 03/31/2020
     SPY10,190$2,626 03/31/2020
Relyea Zuckerberg Hanson LLC10,174$2,622 03/31/2020
     SPY10,174$2,622 03/31/2020
John W. Brooker & Co. CPAs8,471$2,612 06/30/2020
     SPY8,471$2,612 06/30/2020
Murphy Middleton Hinkle & Parker Inc.8,447$2,605 06/30/2020
     SPY8,447$2,605 06/30/2020
Essex Financial Services Inc.10,067$2,595 03/31/2020
     SPY10,067$2,595 03/31/2020
Kalos Management Inc.9,185$2,595 03/31/2020
     SPY9,185$2,595 03/31/2020
Westwood Holdings Group Inc.10,040$2,588 03/31/2020
     SPY10,040$2,588 03/31/2020
Asset Advisors Investment Management LLC10,015$2,581 03/31/2020
     SPY10,015$2,581 03/31/2020
Harvest Group Wealth Management LLC $2,579 03/31/2020
     Call6,300$1,622 03/31/2020
     SPY3,713$957 03/31/2020
Family Management Corp9,994$2,576 03/31/2020
     SPY9,994$2,576 03/31/2020
Private Ocean LLC9,925$2,558 03/31/2020
     SPY9,925$2,558 03/31/2020
Amussen Hunsaker Associates LLC9,916$2,554 03/31/2020
     SPY9,916$2,554 03/31/2020
Waddell & Associates LLC9,890$2,549 03/31/2020
     SPY9,890$2,549 03/31/2020
Arcus Capital Partners LLC9,868$2,544 03/31/2020
     SPY9,868$2,544 03/31/2020
Kelman Lazarov Inc.9,871$2,544 03/31/2020
     SPY9,871$2,544 03/31/2020
S.A. Mason LLC9,861$2,542 03/31/2020
     SPY9,861$2,542 03/31/2020
Hoylecohen LLC9,854$2,540 03/31/2020
     SPY9,854$2,540 03/31/2020
Epiq Partners LLC9,800$2,526 03/31/2020
     SPY9,800$2,526 03/31/2020
Heritage Investors Management Corp9,738$2,510 03/31/2020
     SPY9,738$2,510 03/31/2020
WealthPLAN Partners LLC $2,509 03/31/2020
     SPY8,383$2,388 03/31/2020
     Call13,100$298 03/31/2020
     Put17,800$177 03/31/2020
Enterprise Financial Services Corp9,692$2,498 03/31/2020
     SPY9,692$2,498 03/31/2020
Spotlight Asset Group Inc.9,661$2,490 03/31/2020
     SPY9,661$2,490 03/31/2020
Moloney Securities Asset Management LLC9,630$2,482 03/31/2020
     SPY9,630$2,482 03/31/2020
K.J. Harrison & Partners Inc9,579$2,469 03/31/2020
     SPY9,579$2,469 03/31/2020
Stephenson National Bank & Trust9,563$2,465 03/31/2020
     SPY9,563$2,465 03/31/2020
Fiduciary Management Inc. WI9,551$2,462 03/31/2020
     SPY9,551$2,462 03/31/2020
Bar Harbor Trust Services9,529$2,456 03/31/2020
     SPY9,529$2,456 03/31/2020
North Star Asset Management Inc.9,468$2,440 03/31/2020
     SPY9,468$2,440 03/31/2020
OLD Dominion Capital Management Inc.9,458$2,438 03/31/2020
     SPY9,458$2,438 03/31/2020
Change Path LLC9,454$2,437 03/31/2020
     SPY9,454$2,437 03/31/2020
Eagle Capital Management LLC9,452$2,436 03/31/2020
     SPY9,452$2,436 03/31/2020
Ibex Investors LLC $2,430 03/31/2020
     Call162,000$2,430 03/31/2020
Independence Bank of Kentucky7,876$2,429 06/30/2020
     SPY7,876$2,429 06/30/2020
Cedar Brook Financial Partners LLC9,385$2,419 03/31/2020
     SPY9,385$2,419 03/31/2020
Compass Financial Group Inc.57,330$2,414 03/31/2020
     SPY57,330$2,414 03/31/2020
Frontier Investment Mgmt Co. $2,403 03/31/2020
     SPY9,120$2,351 03/31/2020
     Call1,500$387 03/31/2020
     Put1,300$335 03/31/2020
Modera Wealth Management LLC9,247$2,383 03/31/2020
     SPY9,247$2,383 03/31/2020
Silverleafe Capital Partners LLC7,723$2,381 06/30/2020
     SPY7,723$2,381 06/30/2020
BTC Capital Management Inc.9,227$2,378 03/31/2020
     SPY9,227$2,378 03/31/2020
Beck Mack & Oliver LLC9,215$2,375 03/31/2020
     SPY9,215$2,375 03/31/2020
Azimuth Capital Management LLC9,210$2,374 03/31/2020
     SPY9,210$2,374 03/31/2020
Resources Management Corp CT ADV9,191$2,369 03/31/2020
     SPY9,191$2,369 03/31/2020
Guardian Capital Advisors LP13,698$2,369 03/31/2020
     SPY13,698$2,369 03/31/2020
Mycio Wealth Partners LLC9,148$2,358 03/31/2020
     SPY9,148$2,358 03/31/2020
Pegasus Asset Management Inc.9,145$2,357 03/31/2020
     SPY9,145$2,357 03/31/2020
Wexford Capital LP9,132$2,354 03/31/2020
     SPY9,132$2,354 03/31/2020
Aldebaran Financial Inc.9,046$2,332 03/31/2020
     SPY9,046$2,332 03/31/2020
Chesapeake Wealth Management9,051$2,332 03/31/2020
     SPY9,051$2,332 03/31/2020
F&V Capital Management LLC9,038$2,330 03/31/2020
     SPY9,038$2,330 03/31/2020
RKL Wealth Management LLC8,980$2,315 03/31/2020
     SPY8,980$2,315 03/31/2020
Market Street Wealth Management Advisors LLC8,983$2,315 03/31/2020
     SPY8,983$2,315 03/31/2020
Callan Capital LLC8,906$2,295 03/31/2020
     SPY8,906$2,295 03/31/2020
Parsec Financial Management Inc.8,881$2,289 03/31/2020
     SPY8,881$2,289 03/31/2020
Donaldson Capital Management LLC8,860$2,284 03/31/2020
     SPY8,860$2,284 03/31/2020
Cibc World Markets Corp8,859$2,283 03/31/2020
     SPY8,859$2,283 03/31/2020
Roosevelt Investment Group Inc.8,843$2,279 03/31/2020
     SPY8,843$2,279 03/31/2020
Accredited Investors Inc.8,815$2,272 03/31/2020
     SPY8,815$2,272 03/31/2020
Acorn Financial Advisory Services Inc. ADV7,331$2,267 06/30/2020
     SPY7,331$2,267 06/30/2020
Noesis Capital Mangement Corp8,794$2,267 03/31/2020
     SPY8,794$2,267 03/31/2020
Cohen Lawrence B8,745$2,254 03/31/2020
     SPY8,745$2,254 03/31/2020
Legacy Wealth Management Inc8,732$2,251 03/31/2020
     SPY8,732$2,251 03/31/2020
Strategic Advisors LLC8,214$2,251 03/31/2020
     SPY8,214$2,251 03/31/2020
PFS Investments Inc.8,729$2,250 03/31/2020
     SPY8,729$2,250 03/31/2020
Toth Financial Advisory Corp $2,248 03/31/2020
     SPY8,824$2,274 03/31/2020
     Put100$26 03/31/2020
Bruderman Asset Management LLC9,117$2,244 03/31/2020
     SPY9,117$2,244 03/31/2020
Pinnacle Family Advisors LLC8,694$2,241 03/31/2020
     SPY8,694$2,241 03/31/2020
Alera Investment Advisors LLC8,696$2,241 03/31/2020
     SPY8,696$2,241 03/31/2020
Pioneer Trust Bank N A OR8,639$2,227 03/31/2020
     SPY8,639$2,227 03/31/2020
Ellevest Inc.7,170$2,211 06/30/2020
     SPY7,170$2,211 06/30/2020
WESCAP Management Group Inc.8,541$2,201 03/31/2020
     SPY8,541$2,201 03/31/2020
Marietta Wealth Management LLC8,529$2,198 03/31/2020
     SPY8,529$2,198 03/31/2020
UBP Investment Advisors SA8,515$2,195 03/31/2020
     SPY8,515$2,195 03/31/2020
United Bank8,487$2,188 03/31/2020
     SPY8,487$2,188 03/31/2020
Family Legacy Inc.8,489$2,188 03/31/2020
     SPY8,489$2,188 03/31/2020
Middleton & Co Inc MA8,457$2,180 03/31/2020
     SPY8,457$2,180 03/31/2020
CRA Financial Services LLC8,449$2,178 03/31/2020
     SPY8,449$2,178 03/31/2020
Oliver Luxxe Assets LLC7,923$2,171 03/31/2020
     SPY7,923$2,171 03/31/2020
SL Advisors LLC6,970$2,149 06/30/2020
     SPY6,970$2,149 06/30/2020
Ferguson Wellman Capital Management Inc.8,333$2,148 03/31/2020
     SPY8,333$2,148 03/31/2020
Chatham Capital Group Inc.8,316$2,143 03/31/2020
     SPY8,316$2,143 03/31/2020
Highland Capital Management LLC8,305$2,141 03/31/2020
     SPY8,305$2,141 03/31/2020
Princeton Portfolio Strategies Group LLC8,292$2,137 03/31/2020
     SPY8,292$2,137 03/31/2020
Meridian Investment Counsel Inc.8,289$2,136 03/31/2020
     SPY8,289$2,136 03/31/2020
Fisher Asset Management LLC8,260$2,129 03/31/2020
     SPY8,260$2,129 03/31/2020
Roundview Capital LLC8,223$2,120 03/31/2020
     SPY8,223$2,120 03/31/2020
Mengis Capital Management Inc.8,198$2,113 03/31/2020
     SPY8,198$2,113 03/31/2020
Atlantic Union Bankshares Corp8,176$2,108 03/31/2020
     SPY8,176$2,108 03/31/2020
Actinver Wealth Management Inc.8,170$2,106 03/31/2020
     SPY8,170$2,106 03/31/2020
Bay Harbor Wealth Management LLC8,164$2,104 03/31/2020
     SPY8,164$2,104 03/31/2020
OneAscent Financial Services LLC8,164$2,104 03/31/2020
     SPY8,164$2,104 03/31/2020
TCG Advisors LP8,115$2,092 03/31/2020
     SPY8,115$2,092 03/31/2020
Capital Asset Advisory Services LLC7,364$2,074 03/31/2020
     SPY7,364$2,074 03/31/2020
Taikang Asset Management Hong Kong Co Ltd8,010$2,065 03/31/2020
     SPY8,010$2,065 03/31/2020
BBVA USA Bancshares Inc.8,009$2,064 03/31/2020
     SPY8,009$2,064 03/31/2020
Nuveen Asset Management LLC8,000$2,062 03/31/2020
     SPY8,000$2,062 03/31/2020
Guyasuta Investment Advisors Inc.7,986$2,058 03/31/2020
     SPY7,986$2,058 03/31/2020
Ellis Investment Partners LLC8,249$2,030 03/31/2020
     SPY8,249$2,030 03/31/2020
Single Point Partners LLC7,844$2,022 03/31/2020
     SPY7,844$2,022 03/31/2020
Cubic Asset Management LLC7,818$2,015 03/31/2020
     SPY7,818$2,015 03/31/2020
TCI Wealth Advisors Inc.7,818$2,015 03/31/2020
     SPY7,818$2,015 03/31/2020
Cadinha & Co. LLC7,811$2,013 03/31/2020
     SPY7,811$2,013 03/31/2020
Reynders McVeigh Capital Management LLC7,793$2,009 03/31/2020
     SPY7,793$2,009 03/31/2020
Farmers & Merchants Investments Inc.7,791$2,008 03/31/2020
     SPY7,791$2,008 03/31/2020
Carlson Capital Management7,089$2,006 03/31/2020
     SPY7,089$2,006 03/31/2020
Coastal Bridge Advisors LLC2,149$1,997 03/31/2020
     SPY2,149$1,997 03/31/2020
Summit Financial Wealth Advisors LLC7,524$1,993 03/31/2020
     SPY7,524$1,993 03/31/2020
Pictet North America Advisors SA7,722$1,990 03/31/2020
     SPY7,722$1,990 03/31/2020
Intersect Capital LLC7,721$1,990 03/31/2020
     SPY7,721$1,990 03/31/2020
HCR Wealth Advisors7,719$1,990 03/31/2020
     SPY7,719$1,990 03/31/2020
Silvant Capital Management LLC7,661$1,985 03/31/2020
     SPY7,661$1,985 03/31/2020
Cape Cod Five Cents Savings Bank7,691$1,982 03/31/2020
     SPY7,691$1,982 03/31/2020
Smart Money Group LLC7,688$1,982 03/31/2020
     SPY7,688$1,982 03/31/2020
Alley Co LLC7,680$1,980 03/31/2020
     SPY7,680$1,980 03/31/2020
Strategic Wealth Partners Ltd.6,138$1,976 03/31/2020
     SPY6,138$1,976 03/31/2020
SOL Capital Management CO7,656$1,973 03/31/2020
     SPY7,656$1,973 03/31/2020
Frontier Wealth Management LLC7,626$1,966 03/31/2020
     SPY7,626$1,966 03/31/2020
Clearshares LLC7,583$1,955 03/31/2020
     SPY7,583$1,955 03/31/2020
Nelson Roberts Investment Advisors LLC7,578$1,953 03/31/2020
     SPY7,578$1,953 03/31/2020
Asset Planning Services Ltd.7,555$1,947 03/31/2020
     SPY7,555$1,947 03/31/2020
Texas Capital Bancshares Inc. TX7,543$1,944 03/31/2020
     SPY7,543$1,944 03/31/2020
Gerber Kawasaki Wealth & Investment Management7,541$1,943 03/31/2020
     SPY7,541$1,943 03/31/2020