| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SpiderRock Advisors, LLC | |
| 2 | CAPITAL WEALTH MANAGEMENT, LLC | |
| 3 | BRAMSHILL INVESTMENTS, LLC | |
| 4 | Risk Paradigm Group, LLC | |
| 5 | Neuberger Berman Investment Advisers LLC | |
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES | |
| 7 | AQR CAPITAL MANAGEMENT, LLC | |
| 8 | Invesco Advisers, Inc. | |
| 9 | DIMENSIONAL FUND ADVISORS LP | |
| 10 | Fidelity Institutional Asset Management Trust Co | |
| 11 | Ethic Inc. | |
| 12 | CARRICK LANE LLC | |
| 13 | ADHESION WEALTH ADVISOR SOLUTIONS |