HoldingsChannel.com
Funds Holding DAL
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc70,910,456$4,146,844 12/31/2019
     DAL70,910,456$4,146,844 12/31/2019
Vanguard Group Inc.43,812,141$2,562,134 12/31/2019
     DAL43,812,141$2,562,134 12/31/2019
BlackRock Inc.34,386,285$2,010,911 12/31/2019
     DAL34,386,285$2,010,911 12/31/2019
Primecap Management Co. CA28,354,605$1,658,177 12/31/2019
     DAL28,354,605$1,658,177 12/31/2019
State Street Corp19,950,333$1,166,695 12/31/2019
     DAL19,950,333$1,166,695 12/31/2019
Newport Trust Co12,607,871$737,308 12/31/2019
     DAL12,607,871$737,308 12/31/2019
Lansdowne Partners UK LLP11,051,492$646,274 12/31/2019
     DAL11,051,492$646,274 12/31/2019
JPMorgan Chase & Co. $626,428 12/31/2019
     DAL10,562,244$617,679 12/31/2019
     Call596,200$34,866 12/31/2019
     Put446,600$26,117 12/31/2019
Bank of America Corp DE $599,820 12/31/2019
     DAL10,415,351$609,089 12/31/2019
     Put314,600$18,397 12/31/2019
     Call156,100$9,128 12/31/2019
Alliancebernstein L.P.8,147,971$476,493 12/31/2019
     DAL8,147,971$476,493 12/31/2019
Geode Capital Management LLC8,156,568$476,167 12/31/2019
     DAL8,156,568$476,167 12/31/2019
Goldman Sachs Group Inc. $457,816 12/31/2019
     DAL7,607,989$444,915 12/31/2019
     Call1,132,400$66,223 12/31/2019
     Put911,800$53,322 12/31/2019
Dimensional Fund Advisors LP7,433,065$434,706 12/31/2019
     DAL7,433,065$434,706 12/31/2019
Bank of New York Mellon Corp7,180,211$419,898 12/31/2019
     DAL7,180,211$419,898 12/31/2019
FMR LLC5,999,948$350,877 12/31/2019
     DAL5,999,948$350,877 12/31/2019
Northern Trust Corp5,878,765$343,790 12/31/2019
     DAL5,878,765$343,790 12/31/2019
AQR Capital Management LLC5,786,791$338,412 12/31/2019
     DAL5,786,791$338,412 12/31/2019
Janus Henderson Group PLC5,455,725$319,050 12/31/2019
     DAL5,455,725$319,050 12/31/2019
Neuberger Berman Group LLC5,366,316$313,818 12/31/2019
     DAL5,366,316$313,818 12/31/2019
Nuveen Asset Management LLC5,130,003$300,002 12/31/2019
     DAL5,130,003$300,002 12/31/2019
Two Sigma Advisers LP4,989,225$291,770 12/31/2019
     DAL4,989,225$291,770 12/31/2019
Capital World Investors4,769,051$278,894 12/31/2019
     DAL4,769,051$278,894 12/31/2019
Wellington Management Group LLP4,587,083$268,253 12/31/2019
     DAL4,587,083$268,253 12/31/2019
LSV Asset Management4,381,806$256,248 12/31/2019
     DAL4,381,806$256,248 12/31/2019
UBS Asset Management Americas Inc.4,222,679$246,942 12/31/2019
     DAL4,222,679$246,942 12/31/2019
Par Capital Management Inc.4,000,000$233,920 12/31/2019
     DAL4,000,000$233,920 12/31/2019
Principal Financial Group Inc.3,938,627$230,330 12/31/2019
     DAL3,938,627$230,330 12/31/2019
Ameriprise Financial Inc.3,868,695$226,356 12/31/2019
     DAL3,868,695$226,356 12/31/2019
Voya Investment Management LLC3,785,384$221,370 12/31/2019
     DAL3,785,384$221,370 12/31/2019
Morgan Stanley3,746,599$219,100 12/31/2019
     DAL3,746,599$219,100 12/31/2019
London Co. of Virginia3,642,779$213,029 12/31/2019
     DAL3,642,779$213,029 12/31/2019
Wells Fargo & Company MN $208,552 12/31/2019
     DAL3,536,116$206,792 12/31/2019
     Call500,600$2,927 12/31/2019
     Put548,400$1,167 12/31/2019
Price T Rowe Associates Inc. MD3,404,051$199,069 12/31/2019
     DAL3,404,051$199,069 12/31/2019
Two Sigma Investments LP $165,975 12/31/2019
     DAL2,858,346$167,156 12/31/2019
     Put59,800$3,497 12/31/2019
     Call39,600$2,316 12/31/2019
APG Asset Management N.V.2,931,303$152,715 12/31/2019
     DAL2,931,303$152,715 12/31/2019
Cyrus Capital Partners L.P.2,559,741$149,694 12/31/2019
     DAL2,559,741$149,694 12/31/2019
Charles Schwab Investment Management Inc.2,524,888$147,656 12/31/2019
     DAL2,524,888$147,656 12/31/2019
Truist Financial Corp2,499,295$146,159 12/31/2019
     DAL2,499,295$146,159 12/31/2019
Arrowstreet Capital Limited Partnership2,495,299$145,925 12/31/2019
     DAL2,495,299$145,925 12/31/2019
Ensign Peak Advisors Inc2,473,109$144,628 12/31/2019
     DAL2,473,109$144,628 12/31/2019
Sound Shore Management Inc. CT2,448,661$143,198 12/31/2019
     DAL2,448,661$143,198 12/31/2019
Prudential PLC2,430,846$142,156 12/31/2019
     DAL2,430,846$142,156 12/31/2019
Investec Asset Management LTD2,360,298$138,030 12/31/2019
     DAL2,360,298$138,030 12/31/2019
Amundi Pioneer Asset Management Inc.2,260,857$132,176 12/31/2019
     DAL2,260,857$132,176 12/31/2019
Parametric Portfolio Associates LLC2,225,592$130,153 12/31/2019
     DAL2,225,592$130,153 12/31/2019
Massachusetts Financial Services Co. MA2,110,441$123,418 12/31/2019
     DAL2,110,441$123,418 12/31/2019
GQG Partners LLC2,062,056$120,638 12/31/2019
     DAL2,062,056$120,638 12/31/2019
Douglas Lane & Associates LLC2,028,424$118,622 12/31/2019
     DAL2,028,424$118,622 12/31/2019
Mackenzie Financial Corp2,013,423$117,745 12/31/2019
     DAL2,013,423$117,745 12/31/2019
Norges Bank1,990,169$116,385 12/31/2019
     DAL1,990,169$116,385 12/31/2019
US Bancorp DE $115,213 12/31/2019
     DAL1,970,283$115,223 12/31/2019
     Put89$10 12/31/2019
American Century Companies Inc.1,940,870$113,502 12/31/2019
     DAL1,940,870$113,502 12/31/2019
Susquehanna International Group LLP $110,429 12/31/2019
     Call3,093,100$180,884 12/31/2019
     Put1,993,700$116,592 12/31/2019
     DAL788,933$46,137 12/31/2019
Invesco Ltd.1,864,258$109,021 12/31/2019
     DAL1,864,258$109,021 12/31/2019
Federated Hermes Inc.1,787,189$104,514 12/31/2019
     DAL1,787,189$104,514 12/31/2019
Hosking Partners LLP1,709,750$99,986 12/31/2019
     DAL1,709,750$99,986 12/31/2019
Deutsche Bank AG $98,684 12/31/2019
     DAL1,687,158$98,655 12/31/2019
     Call571$33 12/31/2019
     Put80$4 12/31/2019
UBS Group AG $97,174 12/31/2019
     DAL2,628,965$153,742 12/31/2019
     Put1,277,600$74,714 12/31/2019
     Call310,300$18,146 12/31/2019
Brown Advisory Inc.1,640,757$95,952 12/31/2019
     DAL1,640,757$95,952 12/31/2019
Squarepoint Ops LLC1,633,206$95,510 12/31/2019
     DAL1,633,206$95,510 12/31/2019
Sterling Capital Management LLC1,605,173$92,458 09/30/2019
     DAL1,605,173$92,458 09/30/2019
Nordea Investment Management AB1,516,497$88,937 12/31/2019
     DAL1,516,497$88,937 12/31/2019
Legal & General Group Plc1,491,561$87,226 12/31/2019
     DAL1,491,561$87,226 12/31/2019
GMT Capital Corp1,487,920$87,014 12/31/2019
     DAL1,487,920$87,014 12/31/2019
Nomura Holdings Inc. $86,090 12/31/2019
     DAL1,427,556$83,488 12/31/2019
     Call44,500$2,602 12/31/2019
Calamos Advisors LLC1,448,059$84,682 12/31/2019
     DAL1,448,059$84,682 12/31/2019
Group One Trading L.P. $83,737 12/31/2019
     Call1,465,600$85,708 12/31/2019
     Put33,700$1,971 12/31/2019
O Shaughnessy Asset Management LLC1,425,691$83,331 12/31/2019
     DAL1,425,691$83,331 12/31/2019
California Public Employees Retirement System1,404,518$82,136 12/31/2019
     DAL1,404,518$82,136 12/31/2019
Altshuler Shaham Ltd1,366,503$79,913 12/31/2019
     DAL1,366,503$79,913 12/31/2019
NWQ Investment Management Company LLC1,364,807$79,814 12/31/2019
     DAL1,364,807$79,814 12/31/2019
Citadel Advisors LLC $77,126 12/31/2019
     DAL1,401,355$81,951 12/31/2019
     Put1,214,000$70,995 12/31/2019
     Call1,131,500$66,170 12/31/2019
Barclays PLC $75,970 12/31/2019
     DAL948,903$55,490 12/31/2019
     Call793,200$46,386 12/31/2019
     Put443,000$25,906 12/31/2019
Thrivent Financial for Lutherans1,291,496$75,527 12/31/2019
     DAL1,291,496$75,527 12/31/2019
Stifel Financial Corp1,278,108$74,789 12/31/2019
     DAL1,278,108$74,789 12/31/2019
Royal Bank of Canada $72,787 12/31/2019
     DAL2,507,154$146,618 12/31/2019
     Put1,362,500$79,679 12/31/2019
     Call100,000$5,848 12/31/2019
Timucuan Asset Management Inc. FL1,231,800$72,036 12/31/2019
     DAL1,231,800$72,036 12/31/2019
Miller Howard Investments Inc. NY1,220,392$71,369 12/31/2019
     DAL1,220,392$71,369 12/31/2019
Raymond James & Associates1,212,616$70,915 12/31/2019
     DAL1,212,616$70,915 12/31/2019
New York State Common Retirement Fund1,180,001$69,006 12/31/2019
     DAL1,180,001$69,006 12/31/2019
Cannell Peter B & Co. Inc.1,167,839$68,719 12/31/2019
     DAL1,167,839$68,719 12/31/2019
Prudential Financial Inc.1,169,834$68,412 12/31/2019
     DAL1,169,834$68,412 12/31/2019
Miller Value Partners LLC1,163,300$68,030 12/31/2019
     DAL1,163,300$68,030 12/31/2019
Victory Capital Management Inc.1,152,330$67,388 12/31/2019
     DAL1,152,330$67,388 12/31/2019
J. L. Bainbridge & Co. Inc. $66,217 12/31/2019
     DAL1,080,595$63,193 12/31/2019
     Call51,700$3,024 12/31/2019
Teacher Retirement System of Texas1,125,357$65,811 12/31/2019
     DAL1,125,357$65,811 12/31/2019
Rhumbline Advisers1,109,221$64,867 12/31/2019
     DAL1,109,221$64,867 12/31/2019
Korea Investment CORP1,105,900$64,673 12/31/2019
     DAL1,105,900$64,673 12/31/2019
Millennium Management LLC $64,242 12/31/2019
     DAL1,945,846$113,793 12/31/2019
     Put986,500$57,691 12/31/2019
     Call139,200$8,140 12/31/2019
DAVENPORT & Co LLC1,095,818$64,083 12/31/2019
     DAL1,095,818$64,083 12/31/2019
Rothschild & Co. Asset Management US Inc.1,089,675$63,725 12/31/2019
     DAL1,089,675$63,725 12/31/2019
California State Teachers Retirement System1,055,614$61,732 12/31/2019
     DAL1,055,614$61,732 12/31/2019
M&T Bank Corp $59,672 12/31/2019
     DAL1,020,364$59,670 12/31/2019
     Call29$2 12/31/2019
Lord Abbett & CO. LLC1,018,221$59,546 12/31/2019
     DAL1,018,221$59,546 12/31/2019
Chevy Chase Trust Holdings Inc.1,007,976$58,945 12/31/2019
     DAL1,007,976$58,945 12/31/2019
Kovitz Investment Group Partners LLC923,168$53,987 12/31/2019
     DAL923,168$53,987 12/31/2019
Russell Investments Group Ltd.921,805$53,914 12/31/2019
     DAL921,805$53,914 12/31/2019
AJO LP913,649$53,429 12/31/2019
     DAL913,649$53,429 12/31/2019
New York State Teachers Retirement System901,683$52,730 12/31/2019
     DAL901,683$52,730 12/31/2019
Renaissance Technologies LLC895,200$52,351 12/31/2019
     DAL895,200$52,351 12/31/2019
Schroder Investment Management Group891,779$52,151 12/31/2019
     DAL891,779$52,151 12/31/2019
Putnam Investments LLC867,563$50,735 12/31/2019
     DAL867,563$50,735 12/31/2019
Reaves W H & Co. Inc.866,564$50,677 12/31/2019
     DAL866,564$50,677 12/31/2019
Clearbridge Investments LLC851,110$50,250 12/31/2019
     DAL851,110$50,250 12/31/2019
Public Employees Retirement Association of Colorado837,679$48,987 12/31/2019
     DAL837,679$48,987 12/31/2019
Brandywine Global Investment Management LLC803,522$47,440 12/31/2019
     DAL803,522$47,440 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.800,612$46,820 12/31/2019
     DAL800,612$46,820 12/31/2019
State Board of Administration of Florida Retirement System774,734$45,306 12/31/2019
     DAL774,734$45,306 12/31/2019
Cambiar Investors LLC766,659$44,834 12/31/2019
     DAL766,659$44,834 12/31/2019
Adage Capital Partners GP L.L.C.708,583$41,438 12/31/2019
     DAL708,583$41,438 12/31/2019
Teachers Retirement System of The State of Kentucky704,807$41,217 12/31/2019
     DAL704,807$41,217 12/31/2019
Consulta Ltd700,000$40,936 12/31/2019
     DAL700,000$40,936 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.688,364$40,256 12/31/2019
     DAL688,364$40,256 12/31/2019
South Texas Money Management Ltd.693,597$39,951 09/30/2019
     DAL693,597$39,951 09/30/2019
State of Tennessee Treasury Department678,818$39,697 12/31/2019
     DAL678,818$39,697 12/31/2019
Bridgeway Capital Management Inc.661,450$38,682 12/31/2019
     DAL661,450$38,682 12/31/2019
Woodson Capital Management LP660,000$38,597 12/31/2019
     DAL660,000$38,597 12/31/2019
Bank of Montreal Can635,382$37,157 12/31/2019
     DAL635,382$37,157 12/31/2019
Elkfork Partners LLC636,208$36,646 09/30/2019
     DAL636,208$36,646 09/30/2019
Mackay Shields LLC618,299$36,158 12/31/2019
     DAL618,299$36,158 12/31/2019
Retirement Systems of Alabama606,362$35,460 12/31/2019
     DAL606,362$35,460 12/31/2019
Schwartz Investment Counsel Inc.587,300$34,345 12/31/2019
     DAL587,300$34,345 12/31/2019
Bluestein R H & Co.582,197$34,047 12/31/2019
     DAL582,197$34,047 12/31/2019
Alberta Investment Management Corp577,500$33,772 12/31/2019
     DAL577,500$33,772 12/31/2019
Lazard Asset Management LLC573,894$33,561 12/31/2019
     DAL573,894$33,561 12/31/2019
Captrust Financial Advisors558,333$32,964 12/31/2019
     DAL558,333$32,964 12/31/2019
Darrell & King LLC572,245$32,961 09/30/2019
     DAL572,245$32,961 09/30/2019
Dana Investment Advisors Inc.541,009$31,638 12/31/2019
     DAL541,009$31,638 12/31/2019
Payden & Rygel535,139$31,295 12/31/2019
     DAL535,139$31,295 12/31/2019
Waddell & Reed Financial Inc.521,566$30,501 12/31/2019
     DAL521,566$30,501 12/31/2019
Glen Harbor Capital Management LLC523,936$30,179 09/30/2019
     DAL523,936$30,179 09/30/2019
Swiss National Bank512,529$29,973 12/31/2019
     DAL512,529$29,973 12/31/2019
Robeco Institutional Asset Management B.V.496,423$29,030 12/31/2019
     DAL496,423$29,030 12/31/2019
Public Sector Pension Investment Board495,034$28,950 12/31/2019
     DAL495,034$28,950 12/31/2019
Los Angeles Capital Management & Equity Research Inc.494,401$28,913 12/31/2019
     DAL494,401$28,913 12/31/2019
The Manufacturers Life Insurance Company 493,201$28,843 12/31/2019
     DAL493,201$28,843 12/31/2019
Dupont Capital Management Corp493,050$28,834 12/31/2019
     DAL493,050$28,834 12/31/2019
First Trust Advisors LP484,015$28,305 12/31/2019
     DAL484,015$28,305 12/31/2019
Confluence Investment Management LLC482,834$28,236 12/31/2019
     DAL482,834$28,236 12/31/2019
Masters Capital Management LLC477,460$27,922 12/31/2019
     DAL477,460$27,922 12/31/2019
Spears Abacus Advisors LLC474,803$27,766 12/31/2019
     DAL474,803$27,766 12/31/2019
Standard Life Aberdeen plc461,126$26,966 12/31/2019
     DAL461,126$26,966 12/31/2019
Polar Asset Management Partners Inc.455,000$26,608 12/31/2019
     DAL455,000$26,608 12/31/2019
Glenmede Trust Co. NA453,869$26,541 12/31/2019
     DAL453,869$26,541 12/31/2019
General American Investors Co. Inc.446,511$26,112 12/31/2019
     DAL446,511$26,112 12/31/2019
Simplex Trading LLC $25,591 12/31/2019
     Call7,037$41,152 12/31/2019
     Put2,667$15,596 12/31/2019
     DAL612$35 12/31/2019
Bank of Nova Scotia436,988$25,556 12/31/2019
     DAL436,988$25,556 12/31/2019
Todd Asset Management LLC436,244$25,512 12/31/2019
     DAL436,244$25,512 12/31/2019
Gotham Asset Management LLC436,186$25,508 12/31/2019
     DAL436,186$25,508 12/31/2019
Guggenheim Capital LLC433,836$25,370 12/31/2019
     DAL433,836$25,370 12/31/2019
Envestnet Asset Management Inc.432,718$25,305 12/31/2019
     DAL432,718$25,305 12/31/2019
Clark Estates Inc. NY420,000$24,562 12/31/2019
     DAL420,000$24,562 12/31/2019
Markel Corp417,000$24,386 12/31/2019
     DAL417,000$24,386 12/31/2019
Quadrature Capital Ltd414,254$24,213 12/31/2019
     DAL414,254$24,213 12/31/2019
Phoenix Holdings Ltd.416,756$24,204 12/31/2019
     DAL416,756$24,204 12/31/2019
Ingalls & Snyder LLC $23,726 12/31/2019
     DAL393,705$23,024 12/31/2019
     Call12,000$702 12/31/2019
Meadow Creek Investment Management LLC411,664$23,712 09/30/2019
     DAL411,664$23,712 09/30/2019
Schwerin Boyle Capital Management Inc.404,875$23,677 12/31/2019
     DAL404,875$23,677 12/31/2019
Hsbc Holdings PLC $23,286 12/31/2019
     DAL665,494$38,628 12/31/2019
     Put452,000$26,458 12/31/2019
     Call189,900$11,116 12/31/2019
Tocqueville Asset Management L.P.397,852$23,266 12/31/2019
     DAL397,852$23,266 12/31/2019
Janney Capital Management LLC390,474$22,835 12/31/2019
     DAL390,474$22,835 12/31/2019
Great West Life Assurance Co. Can380,789$22,089 12/31/2019
     DAL380,789$22,089 12/31/2019
Cibc World Markets Corp376,373$22,010 12/31/2019
     DAL376,373$22,010 12/31/2019
Anchor Bolt Capital LP373,209$21,825 12/31/2019
     DAL373,209$21,825 12/31/2019
Caisse DE Depot ET Placement DU Quebec367,338$21,482 12/31/2019
     DAL367,338$21,482 12/31/2019
Public Employees Retirement System of Ohio366,183$21,414 12/31/2019
     DAL366,183$21,414 12/31/2019
Aperio Group LLC363,418$21,253 12/31/2019
     DAL363,418$21,253 12/31/2019
Macquarie Group Ltd.362,870$21,221 12/31/2019
     DAL362,870$21,221 12/31/2019
Skylands Capital LLC358,750$20,980 12/31/2019
     DAL358,750$20,980 12/31/2019
CS Mckee LP358,540$20,967 12/31/2019
     DAL358,540$20,967 12/31/2019
WS Management Lllp356,778$20,864 12/31/2019
     DAL356,778$20,864 12/31/2019
Gendell Jeffrey L356,568$20,852 12/31/2019
     DAL356,568$20,852 12/31/2019
Toronto Dominion Bank354,398$20,722 12/31/2019
     DAL354,398$20,722 12/31/2019
State of Wisconsin Investment Board352,660$20,624 12/31/2019
     DAL352,660$20,624 12/31/2019
Terril Brothers Inc.344,735$20,160 12/31/2019
     DAL344,735$20,160 12/31/2019
AMP Capital Investors Ltd339,646$19,925 12/31/2019
     DAL339,646$19,925 12/31/2019
Allianz Asset Management GmbH $19,610 12/31/2019
     DAL403,934$23,622 12/31/2019
     Put158,600$9,275 12/31/2019
     Call90,000$5,263 12/31/2019
United Services Automobile Association333,777$19,444 12/31/2019
     DAL333,777$19,444 12/31/2019
Mitsubishi UFJ Trust & Banking Corp318,923$18,651 12/31/2019
     DAL318,923$18,651 12/31/2019
Artemis Investment Management LLP314,986$18,402 12/31/2019
     DAL314,986$18,402 12/31/2019
Country Trust Bank310,788$18,175 12/31/2019
     DAL310,788$18,175 12/31/2019
BB&T Securities LLC311,154$17,936 09/30/2019
     DAL311,154$17,936 09/30/2019
PNC Financial Services Group Inc.299,753$17,529 12/31/2019
     DAL299,753$17,529 12/31/2019
Tiff Advisory Services Inc.296,100$17,316 12/31/2019
     DAL296,100$17,316 12/31/2019
Flinton Capital Management LLC299,392$17,245 09/30/2019
     DAL299,392$17,245 09/30/2019
Coronation Fund Managers Ltd.293,204$17,147 12/31/2019
     DAL293,204$17,147 12/31/2019
Pinebridge Investments L.P.291,795$17,064 12/31/2019
     DAL291,795$17,064 12/31/2019
Canada Pension Plan Investment Board290,590$16,994 12/31/2019
     DAL290,590$16,994 12/31/2019
AustralianSuper Pty Ltd288,634$16,879 12/31/2019
     DAL288,634$16,879 12/31/2019
PGGM Investments288,100$16,848 12/31/2019
     DAL288,100$16,848 12/31/2019
DekaBank Deutsche Girozentrale282,647$16,637 12/31/2019
     DAL282,647$16,637 12/31/2019
American International Group Inc.280,208$16,387 12/31/2019
     DAL280,208$16,387 12/31/2019
Ashmore Wealth Management LLC283,915$16,353 09/30/2019
     DAL283,915$16,353 09/30/2019
Strs Ohio276,752$16,184 12/31/2019
     DAL276,752$16,184 12/31/2019
NWI Management LP270,000$15,790 12/31/2019
     DAL270,000$15,790 12/31/2019
Bridges Investment Management Inc.263,509$15,409 12/31/2019
     DAL263,509$15,409 12/31/2019
Chilton Investment Co. LLC261,909$15,316 12/31/2019
     DAL261,909$15,316 12/31/2019
Bank of The West258,221$15,101 12/31/2019
     DAL258,221$15,101 12/31/2019
Treasurer of the State of North Carolina257,149$15,038 12/31/2019
     DAL257,149$15,038 12/31/2019
Wedge Capital Management L L P NC256,503$15,000 12/31/2019
     DAL256,503$15,000 12/31/2019
Alleghany Corp DE255,000$14,912 12/31/2019
     DAL255,000$14,912 12/31/2019
Raymond James Financial Services Advisors Inc.253,428$14,821 12/31/2019
     DAL253,428$14,821 12/31/2019
HighTower Advisors LLC253,243$14,805 12/31/2019
     DAL253,243$14,805 12/31/2019
Janney Montgomery Scott LLC248,535$14,534 12/31/2019
     DAL248,535$14,534 12/31/2019
Westpac Banking Corp248,415$14,527 12/31/2019
     DAL248,415$14,527 12/31/2019
Baskin Financial Services Inc.236,440$13,827 12/31/2019
     DAL236,440$13,827 12/31/2019
Franklin Resources Inc.233,559$13,658 12/31/2019
     DAL233,559$13,658 12/31/2019
Interval Partners LP230,000$13,450 12/31/2019
     DAL230,000$13,450 12/31/2019
Baird Financial Group Inc.228,901$13,386 12/31/2019
     DAL228,901$13,386 12/31/2019
Edgemoor Investment Advisors Inc.228,212$13,346 12/31/2019
     DAL228,212$13,346 12/31/2019
Maverick Capital Ltd.227,840$13,324 12/31/2019
     DAL227,840$13,324 12/31/2019
Fifth Third Bancorp224,432$13,125 12/31/2019
     DAL224,432$13,125 12/31/2019
Sei Investments Co.222,709$13,088 12/31/2019
     DAL222,709$13,088 12/31/2019
ClariVest Asset Management LLC220,628$12,902 12/31/2019
     DAL220,628$12,902 12/31/2019
Mount Lucas Management LP219,395$12,830 12/31/2019
     DAL219,395$12,830 12/31/2019
Foundry Partners LLC218,497$12,778 12/31/2019
     DAL218,497$12,778 12/31/2019
Pinnacle Associates Ltd.217,419$12,715 12/31/2019
     DAL217,419$12,715 12/31/2019
Oregon Public Employees Retirement Fund213,325$12,475 12/31/2019
     DAL213,325$12,475 12/31/2019
Candriam Luxembourg S.C.A.211,686$12,379 12/31/2019
     DAL211,686$12,379 12/31/2019
Jane Street Group LLC $12,373 12/31/2019
     DAL166,873$9,759 12/31/2019
     Call84,800$4,959 12/31/2019
     Put40,100$2,345 12/31/2019
Pendal Group Ltd210,285$12,297 12/31/2019
     DAL210,285$12,297 12/31/2019
Exchange Traded Concepts LLC208,532$12,195 12/31/2019
     DAL208,532$12,195 12/31/2019
Crossmark Global Holdings Inc.207,300$12,123 12/31/2019
     DAL207,300$12,123 12/31/2019
Mutual of America Capital Management LLC204,202$11,942 12/31/2019
     DAL204,202$11,942 12/31/2019
Highland Capital Management LLC202,343$11,833 12/31/2019
     DAL202,343$11,833 12/31/2019
Gradient Investments LLC200,780$11,742 12/31/2019
     DAL200,780$11,742 12/31/2019
DSC Advisors L.P.200,000$11,696 12/31/2019
     DAL200,000$11,696 12/31/2019
Natixis Advisors L.P.198,033$11,581 12/31/2019
     DAL198,033$11,581 12/31/2019
Trexquant Investment LP189,291$11,070 12/31/2019
     DAL189,291$11,070 12/31/2019
Northwestern Mutual Wealth Management Co.188,401$11,018 12/31/2019
     DAL188,401$11,018 12/31/2019
Welch Capital Partners LLC NY185,840$10,868 12/31/2019
     DAL185,840$10,868 12/31/2019
Cullen Frost Bankers Inc.183,671$10,741 12/31/2019
     DAL183,671$10,741 12/31/2019
Stack Financial Management Inc180,710$10,568 12/31/2019
     DAL180,710$10,568 12/31/2019
SG Americas Securities LLC $10,542 12/31/2019
     DAL184,595$10,795 12/31/2019
     Put1,161,900$1,851 12/31/2019
     Call691,000$1,598 12/31/2019
Arizona State Retirement System179,947$10,523 12/31/2019
     DAL179,947$10,523 12/31/2019
Randolph Co Inc178,962$10,466 12/31/2019
     DAL178,962$10,466 12/31/2019
South Dakota Investment Council175,087$10,239 12/31/2019
     DAL175,087$10,239 12/31/2019
NN Investment Partners Holdings N.V.174,361$10,197 12/31/2019
     DAL174,361$10,197 12/31/2019
State of Alaska Department of Revenue174,175$10,185 12/31/2019
     DAL174,175$10,185 12/31/2019
OMERS ADMINISTRATION Corp172,600$10,094 12/31/2019
     DAL172,600$10,094 12/31/2019
Cobalt Capital Management Inc.169,600$9,918 12/31/2019
     DAL169,600$9,918 12/31/2019
Riverhead Capital Management LLC170,453$9,818 09/30/2019
     DAL170,453$9,818 09/30/2019
Capital Markets Trading UK LLP $9,765 12/31/2019
     Call432,400$25,287 12/31/2019
     Put275,200$16,094 12/31/2019
     DAL9,787$572 12/31/2019
J. Goldman & Co LP165,772$9,694 12/31/2019
     DAL165,772$9,694 12/31/2019
Suntrust Banks Inc.168,190$9,688 09/30/2019
     DAL168,190$9,688 09/30/2019
Lee Danner & Bass Inc.164,305$9,609 12/31/2019
     DAL164,305$9,609 12/31/2019
Quantitative Investment Management LLC160,952$9,412 12/31/2019
     DAL160,952$9,412 12/31/2019
LPL Financial LLC160,747$9,401 12/31/2019
     DAL160,747$9,401 12/31/2019
Steel Canyon Capital LLC160,668$9,396 12/31/2019
     DAL160,668$9,396 12/31/2019
Shikiar Asset Management Inc.154,860$9,056 12/31/2019
     DAL154,860$9,056 12/31/2019
CIBC Private Wealth Group LLC153,846$8,998 12/31/2019
     DAL153,846$8,998 12/31/2019
Credit Suisse AG $8,988 12/31/2019
     Put1,631,600$95,416 12/31/2019
     DAL1,080,782$63,205 12/31/2019
     Call704,500$41,199 12/31/2019
Capital Management Corp VA153,493$8,976 12/31/2019
     DAL153,493$8,976 12/31/2019
Mn Services Vermogensbeheer B.V.153,249$8,962 12/31/2019
     DAL153,249$8,962 12/31/2019
Advisor Group Inc.153,215$8,961 12/31/2019
     DAL153,215$8,961 12/31/2019
MetLife Investment Management LLC152,908$8,942 12/31/2019
     DAL152,908$8,942 12/31/2019
Parallax Volatility Advisers L.P. $8,759 12/31/2019
     Call547,700$32,030 12/31/2019
     Put455,400$26,632 12/31/2019
     DAL57,467$3,361 12/31/2019
Gyroscope Capital Management Group LLC149,086$8,719 12/31/2019
     DAL149,086$8,719 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main147,074$8,600 12/31/2019
     DAL147,074$8,600 12/31/2019
Mount Yale Investment Advisors LLC152,710$8,512 12/31/2019
     DAL152,710$8,512 12/31/2019
State of Michigan Retirement System139,232$8,142 12/31/2019
     DAL139,232$8,142 12/31/2019
Cubic Asset Management LLC138,689$8,111 12/31/2019
     DAL138,689$8,111 12/31/2019
Olstein Capital Management L.P.138,000$8,070 12/31/2019
     DAL138,000$8,070 12/31/2019
Pictet Asset Management Ltd.136,551$7,986 12/31/2019
     DAL136,551$7,986 12/31/2019
Martingale Asset Management L P136,166$7,964 12/31/2019
     DAL136,166$7,964 12/31/2019
Vantis Investment Advisers L.P.134,900$7,889 12/31/2019
     DAL134,900$7,889 12/31/2019
Lowe Brockenbrough & Co. Inc.133,530$7,809 12/31/2019
     DAL133,530$7,809 12/31/2019
TD Asset Management Inc.131,698$7,702 12/31/2019
     DAL131,698$7,702 12/31/2019
Patten & Patten Inc. TN129,418$7,568 12/31/2019
     DAL129,418$7,568 12/31/2019
United Capital Financial Advisers LLC129,332$7,563 12/31/2019
     DAL129,332$7,563 12/31/2019
LGT Capital Partners LTD.129,080$7,549 12/31/2019
     DAL129,080$7,549 12/31/2019
Comerica Bank131,994$7,537 12/31/2019
     DAL131,994$7,537 12/31/2019
Nisa Investment Advisors LLC128,655$7,524 12/31/2019
     DAL128,655$7,524 12/31/2019
Two Sigma Securities LLC $7,462 12/31/2019
     Call198,600$11,614 12/31/2019
     Put75,500$4,415 12/31/2019
     DAL4,501$263 12/31/2019
Green Square Asset Management LLC126,800$7,415 12/31/2019
     DAL126,800$7,415 12/31/2019
Grisanti Capital Management LLC125,692$7,350 12/31/2019
     DAL125,692$7,350 12/31/2019
Shellback Capital LP125,000$7,310 12/31/2019
     DAL125,000$7,310 12/31/2019
Cubist Systematic Strategies LLC122,692$7,175 12/31/2019
     DAL122,692$7,175 12/31/2019
UMB Bank N A MO121,421$7,101 12/31/2019
     DAL121,421$7,101 12/31/2019
Banco de Sabadell S.A119,116$6,977 12/31/2019
     DAL119,116$6,977 12/31/2019
Beech Hill Advisors Inc.118,144$6,909 12/31/2019
     DAL118,144$6,909 12/31/2019
Madison Asset Management LLC117,225$6,855 12/31/2019
     DAL117,225$6,855 12/31/2019
Inlet Private Wealth LLC116,500$6,813 12/31/2019
     DAL116,500$6,813 12/31/2019
State of New Jersey Common Pension Fund D115,603$6,760 12/31/2019
     DAL115,603$6,760 12/31/2019
Madison Investment Holdings Inc.117,225$6,752 09/30/2019
     DAL117,225$6,752 09/30/2019
Muhlenkamp & Co. Inc.114,371$6,688 12/31/2019
     DAL114,371$6,688 12/31/2019
Sit Investment Associates Inc.113,075$6,613 12/31/2019
     DAL113,075$6,613 12/31/2019
KBC Group NV112,670$6,589 12/31/2019
     DAL112,670$6,589 12/31/2019
Jennison Associates LLC111,556$6,524 12/31/2019
     DAL111,556$6,524 12/31/2019
First Republic Investment Management Inc.109,995$6,432 12/31/2019
     DAL109,995$6,432 12/31/2019
Investment House LLC109,726$6,417 12/31/2019
     DAL109,726$6,417 12/31/2019
Employees Retirement System of Texas109,700$6,415 12/31/2019
     DAL109,700$6,415 12/31/2019
Farley Capital L.P.109,371$6,396 12/31/2019
     DAL109,371$6,396 12/31/2019
U S Global Investors Inc.108,160$6,325 12/31/2019
     DAL108,160$6,325 12/31/2019
Game Creek Capital LP107,250$6,272 12/31/2019
     DAL107,250$6,272 12/31/2019
Sentry Investment Management LLC105,378$6,163 12/31/2019
     DAL105,378$6,163 12/31/2019
Worldquant Millennium Advisors LLC105,328$6,160 12/31/2019
     DAL105,328$6,160 12/31/2019
Sepio Capital LLC104,572$6,115 12/31/2019
     DAL104,572$6,115 12/31/2019
Edmond DE Rothschild Holding S.A.104,554$6,114 12/31/2019
     DAL104,554$6,114 12/31/2019
NorthCoast Asset Management LLC104,275$6,098 12/31/2019
     DAL104,275$6,098 12/31/2019
Xact Kapitalforvaltning AB104,175$6,092 12/31/2019
     DAL104,175$6,092 12/31/2019
Bridgewater Associates LP104,149$6,091 12/31/2019
     DAL104,149$6,091 12/31/2019
Hartford Investment Management Co.103,770$6,068 12/31/2019
     DAL103,770$6,068 12/31/2019
Staley Capital Advisers Inc.103,382$6,046 12/31/2019
     DAL103,382$6,046 12/31/2019
American National Bank102,906$6,018 12/31/2019
     DAL102,906$6,018 12/31/2019
CMT Capital Markets Trading GmbH $6,000 12/31/2019
     Call149,200$8,725 12/31/2019
     Put54,100$3,164 12/31/2019
     DAL7,500$439 12/31/2019
Texas Permanent School Fund101,851$5,956 12/31/2019
     DAL101,851$5,956 12/31/2019
Calamos Wealth Management LLC101,167$5,916 12/31/2019
     DAL101,167$5,916 12/31/2019
Advent Capital Management DE100,000$5,848 12/31/2019
     DAL100,000$5,848 12/31/2019
Redwood Capital Management LLC100,000$5,848 12/31/2019
     DAL100,000$5,848 12/31/2019
Intellectus Partners LLC99,731$5,832 12/31/2019
     DAL99,731$5,832 12/31/2019
Man Group plc98,926$5,785 12/31/2019
     DAL98,926$5,785 12/31/2019
Commonwealth Equity Services LLC98,668$5,770 12/31/2019
     DAL98,668$5,770 12/31/2019
Thompson Siegel & Walmsley LLC98,189$5,742 12/31/2019
     DAL98,189$5,742 12/31/2019
Virginia Retirement Systems ET AL97,800$5,719 12/31/2019
     DAL97,800$5,719 12/31/2019
Biegel & Waller LLC98,615$5,680 09/30/2019
     DAL98,615$5,680 09/30/2019
GoodHaven Capital Management LLC96,575$5,648 12/31/2019
     DAL96,575$5,648 12/31/2019
Foster & Motley Inc.96,330$5,633 12/31/2019
     DAL96,330$5,633 12/31/2019
Piedmont Investment Advisors Inc.95,737$5,599 12/31/2019
     DAL95,737$5,599 12/31/2019
Palladium Partners LLC93,575$5,472 12/31/2019
     DAL93,575$5,472 12/31/2019
Metropolitan Life Insurance Co NY92,995$5,438 12/31/2019
     DAL92,995$5,438 12/31/2019
Farmers & Merchants Investments Inc.91,923$5,376 12/31/2019
     DAL91,923$5,376 12/31/2019
James Investment Research Inc.91,494$5,351 12/31/2019
     DAL91,494$5,351 12/31/2019
Tiger Management L.L.C.91,260$5,337 12/31/2019
     DAL91,260$5,337 12/31/2019
Basswood Capital Management L.L.C.91,132$5,329 12/31/2019
     DAL91,132$5,329 12/31/2019
ProShare Advisors LLC90,403$5,287 12/31/2019
     DAL90,403$5,287 12/31/2019
Amalgamated Bank89,357$5,226 12/31/2019
     DAL89,357$5,226 12/31/2019
Moore Capital Management LP89,311$5,223 12/31/2019
     DAL89,311$5,223 12/31/2019
Ladenburg Thalmann Financial Services Inc.88,523$5,174 12/31/2019
     DAL88,523$5,174 12/31/2019
Cutler Group LP $5,157 12/31/2019
     DAL80,684$4,718 12/31/2019
     Call41,400$491 12/31/2019
     Put64,100$52 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.87,823$5,099 12/31/2019
     DAL87,823$5,099 12/31/2019
Jolley Asset Management LLC87,044$5,090 12/31/2019
     DAL87,044$5,090 12/31/2019
Asset Management One Co. Ltd.86,908$5,082 12/31/2019
     DAL86,908$5,082 12/31/2019
WINTON GROUP Ltd86,293$5,046 12/31/2019
     DAL86,293$5,046 12/31/2019
Nomura Asset Management Co. Ltd.85,920$5,024 12/31/2019
     DAL85,920$5,024 12/31/2019
Boston Advisors LLC85,890$4,947 09/30/2019
     DAL85,890$4,947 09/30/2019
Tiverton Asset Management LLC85,417$4,920 09/30/2019
     DAL85,417$4,920 09/30/2019
Pinnacle Financial Partners Inc.83,577$4,888 12/31/2019
     DAL83,577$4,888 12/31/2019
Atalanta Sosnoff Capital LLC82,855$4,845 12/31/2019
     DAL82,855$4,845 12/31/2019
Oppenheimer & Co. Inc.82,787$4,841 12/31/2019
     DAL82,787$4,841 12/31/2019
Mason Street Advisors LLC82,125$4,803 12/31/2019
     DAL82,125$4,803 12/31/2019
Norman Fields Gottscho Capital Management LLC81,524$4,768 12/31/2019
     DAL81,524$4,768 12/31/2019
Qube Research & Technologies Ltd80,787$4,724 12/31/2019
     DAL80,787$4,724 12/31/2019
Hodges Capital Management Inc.80,185$4,689 12/31/2019
     DAL80,185$4,689 12/31/2019
Garnet Equity Capital Holdings Inc.80,000$4,678 12/31/2019
     DAL80,000$4,678 12/31/2019
Atria Investments LLC79,631$4,657 12/31/2019
     DAL79,631$4,657 12/31/2019
Asset Management Advisors LLC79,340$4,640 12/31/2019
     DAL79,340$4,640 12/31/2019
Mirae Asset Global Investments Co. Ltd.79,227$4,633 12/31/2019
     DAL79,227$4,633 12/31/2019
Seven Eight Capital LP79,159$4,629 12/31/2019
     DAL79,159$4,629 12/31/2019
Cresset Asset Management LLC78,719$4,603 12/31/2019
     DAL78,719$4,603 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt78,615$4,598 12/31/2019
     DAL78,615$4,598 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC78,238$4,575 12/31/2019
     DAL78,238$4,575 12/31/2019
Buckingham Capital Management Inc.77,602$4,538 12/31/2019
     DAL77,602$4,538 12/31/2019
Rockshelter Capital Management LLC77,310$4,521 12/31/2019
     DAL77,310$4,521 12/31/2019
Norinchukin Bank The76,216$4,457 12/31/2019
     DAL76,216$4,457 12/31/2019
American Financial Group Inc.76,048$4,447 12/31/2019
     DAL76,048$4,447 12/31/2019
BancorpSouth Bank75,777$4,432 12/31/2019
     DAL75,777$4,432 12/31/2019
Regentatlantic Capital LLC75,743$4,429 12/31/2019
     DAL75,743$4,429 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.75,678$4,425 12/31/2019
     DAL75,678$4,425 12/31/2019
Greenwood Capital Associates LLC75,351$4,407 12/31/2019
     DAL75,351$4,407 12/31/2019
Beach Investment Counsel Inc. PA74,937$4,382 12/31/2019
     DAL74,937$4,382 12/31/2019
CIBC World Markets Inc.74,920$4,381 12/31/2019
     DAL74,920$4,381 12/31/2019
Bowling Portfolio Management LLC74,542$4,359 12/31/2019
     DAL74,542$4,359 12/31/2019
CNA Financial Corp74,140$4,336 12/31/2019
     DAL74,140$4,336 12/31/2019
Twin Tree Management LP $4,279 12/31/2019
     DAL53,973$3,156 12/31/2019
     Call19,200$1,123 12/31/2019
Montgomery Investment Management Inc.73,095$4,275 12/31/2019
     DAL73,095$4,275 12/31/2019
Synovus Financial Corp72,515$4,242 12/31/2019
     DAL72,515$4,242 12/31/2019
South State Corp72,438$4,237 12/31/2019
     DAL72,438$4,237 12/31/2019
Exencial Wealth Advisors LLC71,523$4,183 12/31/2019
     DAL71,523$4,183 12/31/2019
Royal London Asset Management Ltd.70,814$4,154 12/31/2019
     DAL70,814$4,154 12/31/2019
Eaton Vance Management70,955$4,149 12/31/2019
     DAL70,955$4,149 12/31/2019
Kiwi Wealth Investments Limited Partnership70,206$4,106 12/31/2019
     DAL70,206$4,106 12/31/2019
BOKF NA69,600$4,070 12/31/2019
     DAL69,600$4,070 12/31/2019
MML Investors Services LLC69,584$4,069 12/31/2019
     DAL69,584$4,069 12/31/2019
Affinity Investment Advisors LLC68,992$4,035 12/31/2019
     DAL68,992$4,035 12/31/2019
Leuthold Group LLC68,828$4,025 12/31/2019
     DAL68,828$4,025 12/31/2019
Lafayette Investments Inc.68,756$4,021 12/31/2019
     DAL68,756$4,021 12/31/2019
Essex Investment Management Co. LLC68,494$4,006 12/31/2019
     DAL68,494$4,006 12/31/2019
Usca Ria LLC68,465$4,004 12/31/2019
     DAL68,465$4,004 12/31/2019
Edgestream Partners L.P.68,029$3,978 12/31/2019
     DAL68,029$3,978 12/31/2019
Stephens Inc. AR107,601$3,936 12/31/2019
     DAL107,601$3,936 12/31/2019
Intact Investment Management Inc.67,200$3,928 12/31/2019
     DAL67,200$3,928 12/31/2019
Ellington Management Group LLC66,400$3,883 12/31/2019
     DAL66,400$3,883 12/31/2019
Armstrong Shaw Associates Inc. CT66,241$3,874 12/31/2019
     DAL66,241$3,874 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,833$3,850 12/31/2019
     DAL65,833$3,850 12/31/2019
Fagan Associates Inc.65,454$3,828 12/31/2019
     DAL65,454$3,828 12/31/2019
EULAV Asset Management65,000$3,801 12/31/2019
     DAL65,000$3,801 12/31/2019
Rock Point Advisors LLC64,815$3,790 12/31/2019
     DAL64,815$3,790 12/31/2019
Uniplan Investment Counsel Inc.64,493$3,771 12/31/2019
     DAL64,493$3,771 12/31/2019
Nkcfo LLC64,300$3,760 12/31/2019
     DAL64,300$3,760 12/31/2019
E&G Advisors LP63,661$3,723 12/31/2019
     DAL63,661$3,723 12/31/2019
Boston Private Wealth LLC63,402$3,708 12/31/2019
     DAL63,402$3,708 12/31/2019
Chartwell Investment Partners LLC63,325$3,703 12/31/2019
     DAL63,325$3,703 12/31/2019
Exane Derivatives60,107$3,703 12/31/2019
     DAL60,107$3,703 12/31/2019
Hourglass Capital LLC62,395$3,649 12/31/2019
     DAL62,395$3,649 12/31/2019
Daiwa Securities Group Inc.62,302$3,644 12/31/2019
     DAL62,302$3,644 12/31/2019
Levin Capital Strategies L.P.61,385$3,590 12/31/2019
     DAL61,385$3,590 12/31/2019
Wolverine Trading LLC $3,578 12/31/2019
     Call492,900$28,914 12/31/2019
     Put485,200$28,462 12/31/2019
     DAL53,284$3,126 12/31/2019
Tealwood Asset Management Inc.59,573$3,484 12/31/2019
     DAL59,573$3,484 12/31/2019
Blue Grotto Capital LLC59,162$3,460 12/31/2019
     DAL59,162$3,460 12/31/2019
Carnegie Capital Asset Management LLC58,657$3,430 12/31/2019
     DAL58,657$3,430 12/31/2019
Eagle Asset Management Inc.58,625$3,428 12/31/2019
     DAL58,625$3,428 12/31/2019
Royce & Associates LP58,500$3,421 12/31/2019
     DAL58,500$3,421 12/31/2019
Skandinaviska Enskilda Banken AB publ 58,403$3,415 12/31/2019
     DAL58,403$3,415 12/31/2019
CIBC Asset Management Inc57,957$3,389 12/31/2019
     DAL57,957$3,389 12/31/2019
Aviva PLC57,848$3,383 12/31/2019
     DAL57,848$3,383 12/31/2019
Securian Asset Management Inc57,152$3,342 12/31/2019
     DAL57,152$3,342 12/31/2019
Achmea Investment Management B.V.56,874$3,327 12/31/2019
     DAL56,874$3,327 12/31/2019
Salem Investment Counselors Inc.56,365$3,296 12/31/2019
     DAL56,365$3,296 12/31/2019
Weld Capital Management LLC55,237$3,230 12/31/2019
     DAL55,237$3,230 12/31/2019
MYDA Advisors LLC55,000$3,216 12/31/2019
     DAL55,000$3,216 12/31/2019
Gibraltar Capital Management Inc.54,565$3,191 12/31/2019
     DAL54,565$3,191 12/31/2019
Northwest Bancshares Inc.54,557$3,190 12/31/2019
     DAL54,557$3,190 12/31/2019
Bradley Foster & Sargent Inc. CT54,171$3,168 12/31/2019
     DAL54,171$3,168 12/31/2019
Benson Investment Management Company Inc.54,060$3,161 12/31/2019
     DAL54,060$3,161 12/31/2019
Jefferies Group LLC $3,152 12/31/2019
     Call44,200$2,585 12/31/2019
     DAL40,284$2,356 12/31/2019
     Put30,600$1,789 12/31/2019
Dean Investment Associates LLC53,806$3,147 12/31/2019
     DAL53,806$3,147 12/31/2019
Sciencast Management LP52,744$3,120 12/31/2019
     DAL52,744$3,120 12/31/2019
Horizon Investments LLC53,258$3,115 12/31/2019
     DAL53,258$3,115 12/31/2019
RBA Wealth Management LLC53,194$3,109 12/31/2019
     DAL53,194$3,109 12/31/2019
DNB Asset Management AS53,127$3,107 12/31/2019
     DAL53,127$3,107 12/31/2019
Pineno Levin & Ford Asset Management Inc.52,978$3,098 12/31/2019
     DAL52,978$3,098 12/31/2019
Brant Point Investment Management LLC52,901$3,094 12/31/2019
     DAL52,901$3,094 12/31/2019
Hamel Associates Inc.52,635$3,078 12/31/2019
     DAL52,635$3,078 12/31/2019
American Financial Advisors LLC52,481$3,059 12/31/2019
     DAL52,481$3,059 12/31/2019
Avitas Wealth Management LLC52,163$3,050 12/31/2019
     DAL52,163$3,050 12/31/2019
BI Asset Management Fondsmaeglerselskab A S51,886$3,034 12/31/2019
     DAL51,886$3,034 12/31/2019
Quantbot Technologies LP51,591$3,017 12/31/2019
     DAL51,591$3,017 12/31/2019
A.R.T. Advisors LLC51,500$3,012 12/31/2019
     DAL51,500$3,012 12/31/2019
Vident Investment Advisory LLC51,029$2,983 12/31/2019
     DAL51,029$2,983 12/31/2019
Brinker Capital Inc.50,801$2,971 12/31/2019
     DAL50,801$2,971 12/31/2019
Jade Capital Advisors LLC50,000$2,924 12/31/2019
     DAL50,000$2,924 12/31/2019
Kwmg LLC49,921$2,919 12/31/2019
     DAL49,921$2,919 12/31/2019
Argent Trust Co49,143$2,874 12/31/2019
     DAL49,143$2,874 12/31/2019
Utah Retirement Systems48,325$2,826 12/31/2019
     DAL48,325$2,826 12/31/2019
IMC Chicago LLC $2,801 12/31/2019
     Call203,400$11,895 12/31/2019
     Put155,500$9,094 12/31/2019
Covenant Multifamily Offices LLC47,356$2,769 12/31/2019
     DAL47,356$2,769 12/31/2019
PEAK6 Investments LLC $2,767 12/31/2019
     Put210,700$12,322 12/31/2019
     Call155,200$9,076 12/31/2019
     DAL102,823$6,013 12/31/2019
Cambridge Investment Research Advisors Inc.47,131$2,756 12/31/2019
     DAL47,131$2,756 12/31/2019
BTC Capital Management Inc.47,084$2,744 12/31/2019
     DAL47,084$2,744 12/31/2019
Cadence Capital Management LLC46,904$2,743 12/31/2019
     DAL46,904$2,743 12/31/2019
People s United Financial Inc.46,912$2,743 12/31/2019
     DAL46,912$2,743 12/31/2019
Global Financial Private Capital Inc46,887$2,742 12/31/2019
     DAL46,887$2,742 12/31/2019
Hennessy Advisors Inc.46,500$2,719 12/31/2019
     DAL46,500$2,719 12/31/2019
New Mexico Educational Retirement Board46,000$2,690 12/31/2019
     DAL46,000$2,690 12/31/2019
Cornercap Investment Counsel Inc.45,364$2,653 12/31/2019
     DAL45,364$2,653 12/31/2019
Advisory Research Inc.45,273$2,648 12/31/2019
     DAL45,273$2,648 12/31/2019
Empowered Funds LLC44,984$2,631 12/31/2019
     DAL44,984$2,631 12/31/2019
Beacon Investment Advisory Services Inc.44,632$2,610 12/31/2019
     DAL44,632$2,610 12/31/2019
Barnett & Company Inc.44,532$2,604 12/31/2019
     DAL44,532$2,604 12/31/2019
AdvisorNet Financial Inc44,265$2,589 12/31/2019
     DAL44,265$2,589 12/31/2019
Massmutual Trust Co. FSB ADV44,484$2,562 09/30/2019
     DAL44,484$2,562 09/30/2019
Boston Partners43,796$2,561 12/31/2019
     DAL43,796$2,561 12/31/2019
Capula Management Ltd $2,550 12/31/2019
     Call378,200$22,117 12/31/2019
     Put334,600$19,567 12/31/2019
Panagora Asset Management Inc.42,818$2,504 12/31/2019
     DAL42,818$2,504 12/31/2019
Mercer Global Advisors Inc. ADV42,785$2,502 12/31/2019
     DAL42,785$2,502 12/31/2019
Woodmont Investment Counsel LLC42,497$2,485 12/31/2019
     DAL42,497$2,485 12/31/2019
Creative Planning41,675$2,437 12/31/2019
     DAL41,675$2,437 12/31/2019
MHI Funds LLC41,382$2,420 12/31/2019
     DAL41,382$2,420 12/31/2019
Cozad Asset Management Inc.41,257$2,413 12/31/2019
     DAL41,257$2,413 12/31/2019
Wesbanco Bank Inc.40,890$2,391 12/31/2019
     DAL40,890$2,391 12/31/2019
Gulf International Bank UK Ltd40,236$2,353 12/31/2019
     DAL40,236$2,353 12/31/2019
Cowen Prime Services LLC39,920$2,335 12/31/2019
     DAL39,920$2,335 12/31/2019
Carillon Tower Advisers Inc.39,400$2,304 12/31/2019
     DAL39,400$2,304 12/31/2019
Strategic Advisors LLC39,188$2,292 12/31/2019
     DAL39,188$2,292 12/31/2019
Barings LLC38,700$2,270 12/31/2019
     DAL38,700$2,270 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,304$2,240 12/31/2019
     DAL38,304$2,240 12/31/2019
Andra AP fonden38,300$2,240 12/31/2019
     DAL38,300$2,240 12/31/2019
Western Standard LLC38,178$2,233 12/31/2019
     DAL38,178$2,233 12/31/2019
Wealth Enhancement Advisory Services LLC37,533$2,195 12/31/2019
     DAL37,533$2,195 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,067$2,168 12/31/2019
     DAL37,067$2,168 12/31/2019
American Assets Investment Management LLC37,000$2,164 12/31/2019
     DAL37,000$2,164 12/31/2019
World Asset Management Inc36,973$2,162 12/31/2019
     DAL36,973$2,162 12/31/2019
CENTRAL TRUST Co36,346$2,125 12/31/2019
     DAL36,346$2,125 12/31/2019
Carret Asset Management LLC36,289$2,122 12/31/2019
     DAL36,289$2,122 12/31/2019
Duality Advisers LP36,262$2,121 12/31/2019
     DAL36,262$2,121 12/31/2019
Pecaut & CO.36,250$2,120 12/31/2019
     DAL36,250$2,120 12/31/2019
Johnson Financial Group Inc.36,123$2,112 12/31/2019
     DAL36,123$2,112 12/31/2019
Sigma Planning Corp36,049$2,108 12/31/2019
     DAL36,049$2,108 12/31/2019
Ontario Teachers Pension Plan Board35,761$2,091 12/31/2019
     DAL35,761$2,091 12/31/2019
Townsend & Associates Inc35,173$2,070 12/31/2019
     DAL35,173$2,070 12/31/2019
TCF National Bank35,350$2,067 12/31/2019
     DAL35,350$2,067 12/31/2019
Cascadia Advisory Services LLC35,222$2,060 12/31/2019
     DAL35,222$2,060 12/31/2019
Shepherd Kaplan Krochuk LLC35,200$2,058 12/31/2019
     DAL35,200$2,058 12/31/2019
Commerzbank Aktiengesellschaft FI34,975$2,045 12/31/2019
     DAL34,975$2,045 12/31/2019
FDx Advisors Inc.34,707$2,030 12/31/2019
     DAL34,707$2,030 12/31/2019
Capital Fund Management S.A.34,625$2,025 12/31/2019
     DAL34,625$2,025 12/31/2019
Colrain Capital LLC34,457$2,015 12/31/2019
     DAL34,457$2,015 12/31/2019
CX Institutional34,392$2,011 12/31/2019
     DAL34,392$2,011 12/31/2019
Paloma Partners Management Co $1,959 12/31/2019
     DAL36,199$2,117 12/31/2019
     Put13,200$772 12/31/2019
     Call10,500$614 12/31/2019
Blueshift Asset Management LLC33,499$1,959 12/31/2019
     DAL33,499$1,959 12/31/2019
Convergence Investment Partners LLC33,429$1,955 12/31/2019
     DAL33,429$1,955 12/31/2019
PHH Investments Ltd.33,433$1,955 12/31/2019
     DAL33,433$1,955 12/31/2019
Harbour Capital Advisors LLC33,368$1,951 12/31/2019
     DAL33,368$1,951 12/31/2019
Lucia Wealth Services LLC32,921$1,925 12/31/2019
     DAL32,921$1,925 12/31/2019
Hammer Asset Management LLC32,722$1,914 12/31/2019
     DAL32,722$1,914 12/31/2019
L2 Asset Management LLC32,501$1,901 12/31/2019
     DAL32,501$1,901 12/31/2019
Blair William & Co. IL32,440$1,897 12/31/2019
     DAL32,440$1,897 12/31/2019
TIAA FSB31,903$1,866 12/31/2019
     DAL31,903$1,866 12/31/2019
Somerset Trust Co31,846$1,862 12/31/2019
     DAL31,846$1,862 12/31/2019
Euclidean Technologies Management LLC31,537$1,844 12/31/2019
     DAL31,537$1,844 12/31/2019
Inverness Counsel LLC NY31,475$1,841 12/31/2019
     DAL31,475$1,841 12/31/2019
Liberty Capital Management Inc.31,435$1,838 12/31/2019
     DAL31,435$1,838 12/31/2019
Paradigm Financial Advisors LLC31,400$1,836 12/31/2019
     DAL31,400$1,836 12/31/2019
AlphaCrest Capital Management LLC31,396$1,836 12/31/2019
     DAL31,396$1,836 12/31/2019
Tillar Wenstrup Advisors LLC31,214$1,825 12/31/2019
     DAL31,214$1,825 12/31/2019
Homrich & Berg31,132$1,821 12/31/2019
     DAL31,132$1,821 12/31/2019
Tredje AP fonden31,112$1,819 12/31/2019
     DAL31,112$1,819 12/31/2019
Wright Investors Service Inc.31,051$1,816 12/31/2019
     DAL31,051$1,816 12/31/2019
JT Stratford LLC30,979$1,812 12/31/2019
     DAL30,979$1,812 12/31/2019
Elgethun Capital Management30,895$1,809 12/31/2019
     DAL30,895$1,809 12/31/2019
Mount Vernon Associates Inc. MD30,857$1,805 12/31/2019
     DAL30,857$1,805 12/31/2019
Westover Capital Advisors LLC30,826$1,803 12/31/2019
     DAL30,826$1,803 12/31/2019
Lederer & Associates Investment Counsel CA30,660$1,793 12/31/2019
     DAL30,660$1,793 12/31/2019
Marshall Wace LLP30,548$1,786 12/31/2019
     DAL30,548$1,786 12/31/2019
Dynamic Technology Lab Private Ltd30,495$1,783 12/31/2019
     DAL30,495$1,783 12/31/2019
Lido Advisors LLC30,478$1,782 12/31/2019
     DAL30,478$1,782 12/31/2019
D.A. Davidson & CO.30,235$1,771 12/31/2019
     DAL30,235$1,771 12/31/2019
National Pension Service30,283$1,771 12/31/2019
     DAL30,283$1,771 12/31/2019
MACRO Consulting Group30,325$1,771 12/31/2019
     DAL30,325$1,771 12/31/2019
Oppenheimer Asset Management Inc.30,277$1,770 12/31/2019
     DAL30,277$1,770 12/31/2019
Mork Capital Management LLC30,000$1,754 12/31/2019
     DAL30,000$1,754 12/31/2019
Canal Capital Management LLC29,776$1,741 12/31/2019
     DAL29,776$1,741 12/31/2019
Tower View Investment Management & Research LLC29,310$1,714 12/31/2019
     DAL29,310$1,714 12/31/2019
Psagot Investment House Ltd.29,300$1,713 12/31/2019
     DAL29,300$1,713 12/31/2019
Meeder Asset Management Inc.28,907$1,690 12/31/2019
     DAL28,907$1,690 12/31/2019
Kornitzer Capital Management Inc. KS28,140$1,646 12/31/2019
     DAL28,140$1,646 12/31/2019
Corient Capital Partners LLC28,147$1,646 12/31/2019
     DAL28,147$1,646 12/31/2019
Investec Asset Management North America Inc.28,104$1,644 12/31/2019
     DAL28,104$1,644 12/31/2019
Red Spruce Capital LLC27,736$1,622 12/31/2019
     DAL27,736$1,622 12/31/2019
German American Bancorp Inc.27,697$1,619 12/31/2019
     DAL27,697$1,619 12/31/2019
Susquehanna Fundamental Investments LLC27,572$1,612 12/31/2019
     DAL27,572$1,612 12/31/2019
AE Wealth Management LLC27,453$1,605 12/31/2019
     DAL27,453$1,605 12/31/2019
Circle Wealth Management LLC27,420$1,604 12/31/2019
     DAL27,420$1,604 12/31/2019
Coe Capital Management LLC27,377$1,601 12/31/2019
     DAL27,377$1,601 12/31/2019
Louisiana State Employees Retirement System27,300$1,597 12/31/2019
     DAL27,300$1,597 12/31/2019
Oxford Asset Management LLP26,743$1,564 12/31/2019
     DAL26,743$1,564 12/31/2019
Northern Oak Wealth Management Inc.26,734$1,563 12/31/2019
     DAL26,734$1,563 12/31/2019
Vestmark Advisory Solutions Inc.26,608$1,556 12/31/2019
     DAL26,608$1,556 12/31/2019
First Hawaiian Bank26,560$1,553 12/31/2019
     DAL26,560$1,553 12/31/2019
New England Research & Management Inc.26,140$1,529 12/31/2019
     DAL26,140$1,529 12/31/2019
Investec Asset Management PTY Ltd26,067$1,510 12/31/2019
     DAL26,067$1,510 12/31/2019
Impala Asset Management LLC25,150$1,471 12/31/2019
     DAL25,150$1,471 12/31/2019
Burney Co.24,859$1,454 12/31/2019
     DAL24,859$1,454 12/31/2019
Cottage Street Advisors LLC24,823$1,452 12/31/2019
     DAL24,823$1,452 12/31/2019
Private Advisor Group LLC24,766$1,448 12/31/2019
     DAL24,766$1,448 12/31/2019
QS Investors LLC24,416$1,442 12/31/2019
     DAL24,416$1,442 12/31/2019
Cascade Investment Advisors Inc.24,550$1,436 12/31/2019
     DAL24,550$1,436 12/31/2019
Madison Wealth Management24,097$1,409 12/31/2019
     DAL24,097$1,409 12/31/2019
H2O AM LLP24,000$1,403 12/31/2019
     DAL24,000$1,403 12/31/2019
Regent Investment Management LLC23,917$1,399 12/31/2019
     DAL23,917$1,399 12/31/2019
Municipal Employees Retirement System of Michigan23,710$1,387 12/31/2019
     DAL23,710$1,387 12/31/2019
Cerity Partners LLC23,693$1,386 12/31/2019
     DAL23,693$1,386 12/31/2019
Glenview Trust Co23,675$1,385 12/31/2019
     DAL23,675$1,385 12/31/2019
Selway Asset Management23,615$1,381 12/31/2019
     DAL23,615$1,381 12/31/2019
LS Investment Advisors LLC23,327$1,364 12/31/2019
     DAL23,327$1,364 12/31/2019
Kendall Capital Management23,055$1,348 12/31/2019
     DAL23,055$1,348 12/31/2019
First Allied Advisory Services Inc.22,802$1,337 12/31/2019
     DAL22,802$1,337 12/31/2019
Redwood Investment Management LLC22,822$1,335 12/31/2019
     DAL22,822$1,335 12/31/2019
Northwestern Mutual Investment Management Company LLC22,359$1,308 12/31/2019
     DAL22,359$1,308 12/31/2019
Summit Financial Wealth Advisors LLC22,959$1,305 12/31/2019
     DAL22,959$1,305 12/31/2019
Great Lakes Advisors LLC22,001$1,287 12/31/2019
     DAL22,001$1,287 12/31/2019
Veritable L.P.21,695$1,269 12/31/2019
     DAL21,695$1,269 12/31/2019
Requisite Capital Management LLC21,600$1,263 12/31/2019
     DAL21,600$1,263 12/31/2019
Allstate Corp21,402$1,252 12/31/2019
     DAL21,402$1,252 12/31/2019
Diversified Trust Co21,191$1,239 12/31/2019
     DAL21,191$1,239 12/31/2019
Natixis21,111$1,238 12/31/2019
     DAL21,111$1,238 12/31/2019
Equitable Holdings Inc.21,061$1,232 12/31/2019
     DAL21,061$1,232 12/31/2019
Blue Edge Capital LLC21,038$1,230 12/31/2019
     DAL21,038$1,230 12/31/2019
Steward Partners Investment Advisory LLC20,907$1,222 12/31/2019
     DAL20,907$1,222 12/31/2019
CFM Wealth Partners LLC19,575$1,211 12/31/2019
     DAL19,575$1,211 12/31/2019
Valeo Financial Advisors LLC20,679$1,209 12/31/2019
     DAL20,679$1,209 12/31/2019
Compton Capital Management Inc. RI20,635$1,207 12/31/2019
     DAL20,635$1,207 12/31/2019
Vestcor Investment Management Corp20,570$1,203 12/31/2019
     DAL20,570$1,203 12/31/2019
Trust Investment Advisors20,435$1,195 12/31/2019
     DAL20,435$1,195 12/31/2019
Ruffer LLP20,000$1,170 12/31/2019
     DAL20,000$1,170 12/31/2019
Factorial Partners LLC19,800$1,158 12/31/2019
     DAL19,800$1,158 12/31/2019
Redpoint Investment Management Pty Ltd19,545$1,143 12/31/2019
     DAL19,545$1,143 12/31/2019
Nissay Asset Management Corp Japan ADV19,506$1,141 12/31/2019
     DAL19,506$1,141 12/31/2019
Cetera Advisor Networks LLC19,306$1,132 12/31/2019
     DAL19,306$1,132 12/31/2019
Cambria Investment Management L.P.19,305$1,129 12/31/2019
     DAL19,305$1,129 12/31/2019
FinTrust Capital Advisors LLC19,263$1,127 12/31/2019
     DAL19,263$1,127 12/31/2019
Hellman Jordan Management Co. Inc. MA19,174$1,121 12/31/2019
     DAL19,174$1,121 12/31/2019
IFM Investors Pty Ltd19,068$1,115 12/31/2019
     DAL19,068$1,115 12/31/2019
Douglass Winthrop Advisors LLC19,046$1,114 12/31/2019
     DAL19,046$1,114 12/31/2019
CenturyLink Investment Management Co18,935$1,107 12/31/2019
     DAL18,935$1,107 12/31/2019
Wedbush Securities Inc.18,897$1,105 12/31/2019
     DAL18,897$1,105 12/31/2019
Coatue Management LLC18,821$1,101 12/31/2019
     DAL18,821$1,101 12/31/2019
ETRADE Capital Management LLC18,767$1,098 12/31/2019
     DAL18,767$1,098 12/31/2019
Mariner LLC18,725$1,095 12/31/2019
     DAL18,725$1,095 12/31/2019
Williams Jones Wealth Management LLC.18,710$1,094 12/31/2019
     DAL18,710$1,094 12/31/2019
Highstreet Asset Management Inc.18,672$1,092 12/31/2019
     DAL18,672$1,092 12/31/2019
Steel Peak Wealth Management LLC18,525$1,083 12/31/2019
     DAL18,525$1,083 12/31/2019
Comerica Securities Inc.18,481$1,081 12/31/2019
     DAL18,481$1,081 12/31/2019
Tandem Capital Management Corp ADV18,493$1,081 12/31/2019
     DAL18,493$1,081 12/31/2019
Engineers Gate Manager LP18,492$1,081 12/31/2019
     DAL18,492$1,081 12/31/2019
First Dallas Securities Inc.18,433$1,078 12/31/2019
     DAL18,433$1,078 12/31/2019
Commerce Bank18,242$1,067 12/31/2019
     DAL18,242$1,067 12/31/2019
Cahill Financial Advisors Inc.18,175$1,063 12/31/2019
     DAL18,175$1,063 12/31/2019
Aigen Investment Management LP18,097$1,058 12/31/2019
     DAL18,097$1,058 12/31/2019
Cetera Advisors LLC17,880$1,048 12/31/2019
     DAL17,880$1,048 12/31/2019
National Investment Services of America LLC17,777$1,040 12/31/2019
     DAL17,777$1,040 12/31/2019
Amica Mutual Insurance Co.17,577$1,028 12/31/2019
     DAL17,577$1,028 12/31/2019
Paradigm Asset Management Co. LLC17,480$1,022 12/31/2019
     DAL17,480$1,022 12/31/2019
Ironsides Asset Advisors LLC17,350$1,015 12/31/2019
     DAL17,350$1,015 12/31/2019
Townsquare Capital LLC17,602$1,015 09/30/2019
     DAL17,602$1,015 09/30/2019
Pitcairn Co.17,206$1,006 12/31/2019
     DAL17,206$1,006 12/31/2019
Jackson Hole Capital Partners LLC17,163$1,004 12/31/2019
     DAL17,163$1,004 12/31/2019
Sowell Financial Services LLC17,144$1,003 12/31/2019
     DAL17,144$1,003 12/31/2019
Profund Advisors LLC17,099$1,000 12/31/2019
     DAL17,099$1,000 12/31/2019
Independent Advisor Alliance17,089$999 12/31/2019
     DAL17,089$999 12/31/2019
BP PLC17,000$994 12/31/2019
     DAL17,000$994 12/31/2019
Miles Capital Inc.16,850$985 12/31/2019
     DAL16,850$985 12/31/2019
Bowen Hanes & Co. Inc.16,834$984 12/31/2019
     DAL16,834$984 12/31/2019
Advisor Partners LLC15,924$981 12/31/2019
     DAL15,924$981 12/31/2019
First Quadrant L P CA16,675$975 12/31/2019
     DAL16,675$975 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,604$971 12/31/2019
     DAL16,604$971 12/31/2019
Banque Cantonale Vaudoise16,562$968 12/31/2019
     DAL16,562$968 12/31/2019
Bristol John W & Co. Inc. NY16,490$964 12/31/2019
     DAL16,490$964 12/31/2019
Signature Wealth Management Group16,341$956 12/31/2019
     DAL16,341$956 12/31/2019
Regions Financial Corp16,254$951 12/31/2019
     DAL16,254$951 12/31/2019
Sawtooth Solutions LLC16,259$950 12/31/2019
     DAL16,259$950 12/31/2019
Proffitt & Goodson Inc.16,234$949 12/31/2019
     DAL16,234$949 12/31/2019
Cpwm LLC16,170$946 12/31/2019
     DAL16,170$946 12/31/2019
FORA Capital LLC16,132$943 12/31/2019
     DAL16,132$943 12/31/2019
Unigestion Holding SA16,376$943 09/30/2019
     DAL16,376$943 09/30/2019
Gargoyle Investment Advisor L.L.C.16,059$939 12/31/2019
     DAL16,059$939 12/31/2019
Machina Capital S.A.S.15,986$935 12/31/2019
     DAL15,986$935 12/31/2019
Signaturefd LLC15,423$902 12/31/2019
     DAL15,423$902 12/31/2019
All Terrain Financial Advisors LLC15,335$897 12/31/2019
     DAL15,335$897 12/31/2019
Beaumont Asset Management L.L.C.15,337$896 12/31/2019
     DAL15,337$896 12/31/2019
Regent Peak Wealth Advisors LLC15,293$894 12/31/2019
     DAL15,293$894 12/31/2019
Bluefin Trading LLC15,224$890 12/31/2019
     DAL15,224$890 12/31/2019
SeaCrest Wealth Management LLC14,951$874 12/31/2019
     DAL14,951$874 12/31/2019
Avantax Advisory Services Inc.14,775$867 12/31/2019
     DAL14,775$867 12/31/2019
Raymond James Trust N.A.14,759$863 12/31/2019
     DAL14,759$863 12/31/2019
First Heartland Consultants Inc.14,685$859 12/31/2019
     DAL14,685$859 12/31/2019
Banco Santander S.A.14,617$855 12/31/2019
     DAL14,617$855 12/31/2019
Harbor Advisors LLC14,602$854 12/31/2019
     DAL14,602$854 12/31/2019
Illinois Municipal Retirement Fund14,526$849 12/31/2019
     DAL14,526$849 12/31/2019
Pacitti Group Inc.14,496$848 12/31/2019
     DAL14,496$848 12/31/2019
Point72 Hong Kong Ltd14,415$843 12/31/2019
     DAL14,415$843 12/31/2019
MUFG Securities EMEA plc14,400$842 12/31/2019
     DAL14,400$842 12/31/2019
Mid Atlantic Financial Management Inc. ADV14,338$838 12/31/2019
     DAL14,338$838 12/31/2019
High Pointe Capital Management LLC14,320$837 12/31/2019
     DAL14,320$837 12/31/2019
Glendon Capital Management LP14,261$834 12/31/2019
     DAL14,261$834 12/31/2019
Supplemental Annuity Collective Trust of NJ14,200$830 12/31/2019
     DAL14,200$830 12/31/2019
Wellesley Investment Partners LLC14,199$830 12/31/2019
     DAL14,199$830 12/31/2019
Gideon Capital Advisors Inc.14,111$825 12/31/2019
     DAL14,111$825 12/31/2019
Intrust Bank NA14,019$820 12/31/2019
     DAL14,019$820 12/31/2019
Gofen & Glossberg LLC IL13,725$803 12/31/2019
     DAL13,725$803 12/31/2019
Seelaus Asset Management LLC13,704$801 12/31/2019
     DAL13,704$801 12/31/2019
Rockefeller Capital Management L.P.13,682$800 12/31/2019
     DAL13,682$800 12/31/2019
Atlas Private Wealth Management13,517$791 12/31/2019
     DAL13,517$791 12/31/2019
Cigna Investments Inc. New14,169$790 12/31/2019
     DAL14,169$790 12/31/2019
Zeke Capital Advisors LLC13,473$788 12/31/2019
     DAL13,473$788 12/31/2019
Windsor Creek Advisors LLC13,436$786 12/31/2019
     DAL13,436$786 12/31/2019
Auxier Asset Management13,400$784 12/31/2019
     DAL13,400$784 12/31/2019
Fort Pitt Capital Group LLC13,296$778 12/31/2019
     DAL13,296$778 12/31/2019
Karani Asset Management LLC13,215$773 12/31/2019
     DAL13,215$773 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd13,083$767 12/31/2019
     DAL13,083$767 12/31/2019
Laurel Wealth Advisors LLC13,056$764 12/31/2019
     DAL13,056$764 12/31/2019
Deltec Asset Management LLC13,000$760 12/31/2019
     DAL13,000$760 12/31/2019
Saturna Capital CORP12,950$757 12/31/2019
     DAL12,950$757 12/31/2019
Campbell & CO Investment Adviser LLC12,770$747 12/31/2019
     DAL12,770$747 12/31/2019
M&R Capital Management Inc.12,720$744 12/31/2019
     DAL12,720$744 12/31/2019
Verdence Capital Advisors LLC12,434$727 12/31/2019
     DAL12,434$727 12/31/2019
Cypress Asset Management Inc. TX12,300$719 12/31/2019
     DAL12,300$719 12/31/2019
Wealth & Pension Services Group Inc.12,364$712 09/30/2019
     DAL12,364$712 09/30/2019
Ballast Inc.12,171$711 12/31/2019
     DAL12,171$711 12/31/2019
Investors Research Corp12,156$711 12/31/2019
     DAL12,156$711 12/31/2019
Institute for Wealth Management LLC.12,135$710 12/31/2019
     DAL12,135$710 12/31/2019
Columbia Asset Management12,116$708 12/31/2019
     DAL12,116$708 12/31/2019
Scotia Capital Inc.12,094$707 12/31/2019
     DAL12,094$707 12/31/2019
NuWave Investment Management LLC11,970$700 12/31/2019
     DAL11,970$700 12/31/2019
Heritage Trust Co11,831$691 12/31/2019
     DAL11,831$691 12/31/2019
Gateway Investment Advisers LLC11,571$677 12/31/2019
     DAL11,571$677 12/31/2019
MidWestOne Financial Group Inc.11,536$674 12/31/2019
     DAL11,536$674 12/31/2019
Seeyond11,531$674 12/31/2019
     DAL11,531$674 12/31/2019
Monetary Management Group Inc.11,515$673 12/31/2019
     DAL11,515$673 12/31/2019
Meridian Investment Counsel Inc.11,349$664 12/31/2019
     DAL11,349$664 12/31/2019
Cutler Capital Management LLC11,300$661 12/31/2019
     DAL11,300$661 12/31/2019
Motley Fool Asset Management LLC11,250$658 12/31/2019
     DAL11,250$658 12/31/2019
Rothschild Investment Corp IL11,240$657 12/31/2019
     DAL11,240$657 12/31/2019
Family Legacy Inc.11,092$653 12/31/2019
     DAL11,092$653 12/31/2019
ZWJ Investment Counsel Inc.11,053$646 12/31/2019
     DAL11,053$646 12/31/2019
First Interstate Bank10,845$634 12/31/2019
     DAL10,845$634 12/31/2019
ProVise Management Group LLC10,754$629 12/31/2019
     DAL10,754$629 12/31/2019
Johnson Investment Counsel Inc.10,695$625 12/31/2019
     DAL10,695$625 12/31/2019
Founders Financial Securities LLC10,651$623 12/31/2019
     DAL10,651$623 12/31/2019
IBM Retirement Fund10,625$621 12/31/2019
     DAL10,625$621 12/31/2019
Financial Engines Advisors L.L.C.10,568$618 12/31/2019
     DAL10,568$618 12/31/2019
J.W. Cole Advisors Inc.10,548$617 12/31/2019
     DAL10,548$617 12/31/2019
Sheaff Brock Investment Advisors LLC10,550$617 12/31/2019
     DAL10,550$617 12/31/2019
Voit & Company LLC $610 12/31/2019
     DAL10,360$606 12/31/2019
     Call1,000$4 12/31/2019
Sequoia Financial Advisors LLC10,410$609 12/31/2019
     DAL10,410$609 12/31/2019
Cipher Capital LP10,353$606 12/31/2019
     DAL10,353$606 12/31/2019
BKD Wealth Advisors LLC10,257$600 12/31/2019
     DAL10,257$600 12/31/2019
Dfpg Investments LLC9,709$598 12/31/2019
     DAL9,709$598 12/31/2019
Belpointe Asset Management LLC10,074$589 12/31/2019
     DAL10,074$589 12/31/2019
Meiji Yasuda Life Insurance Co10,045$587 12/31/2019
     DAL10,045$587 12/31/2019
PARK CIRCLE Co10,000$585 12/31/2019
     DAL10,000$585 12/31/2019
First Citizens Bank & Trust Co.9,948$582 12/31/2019
     DAL9,948$582 12/31/2019
Cetera Investment Advisers9,953$582 12/31/2019
     DAL9,953$582 12/31/2019
Parsec Financial Management Inc.9,846$576 12/31/2019
     DAL9,846$576 12/31/2019
Eidelman Virant Capital9,850$576 12/31/2019
     DAL9,850$576 12/31/2019
Marshall Wace North America L.P.9,800$573 12/31/2019
     DAL9,800$573 12/31/2019
Ameritas Investment Partners Inc.9,747$570 12/31/2019
     DAL9,747$570 12/31/2019
Wealthstreet Investment Advisors LLC9,733$569 12/31/2019
     DAL9,733$569 12/31/2019
Cerebellum GP LLC9,666$565 12/31/2019
     DAL9,666$565 12/31/2019
Merit Financial Group LLC9,657$565 12/31/2019
     DAL9,657$565 12/31/2019
Verus Capital Partners LLC9,577$560 12/31/2019
     DAL9,577$560 12/31/2019
Wealthfront Advisers LLC9,549$558 12/31/2019
     DAL9,549$558 12/31/2019
Recurrent Investment Advisors LLC9,537$558 12/31/2019
     DAL9,537$558 12/31/2019
Boys Arnold & Co. Inc.9,400$550 12/31/2019
     DAL9,400$550 12/31/2019
Argent Advisors Inc.8,985$549 12/31/2019
     DAL8,985$549 12/31/2019
Capital Investment Advisors LLC9,364$548 12/31/2019
     DAL9,364$548 12/31/2019
National Asset Management Inc.9,307$545 12/31/2019
     DAL9,307$545 12/31/2019
Fayez Sarofim & Co9,258$541 12/31/2019
     DAL9,258$541 12/31/2019
Pinnacle Wealth Management Advisory Group LLC9,144$535 12/31/2019
     DAL9,144$535 12/31/2019
Fundamentun LLC9,131$534 12/31/2019
     DAL9,131$534 12/31/2019
1832 Asset Management L.P.10,666$531 12/31/2019
     DAL10,666$531 12/31/2019
Marathon Capital Management9,096$531 12/31/2019
     DAL9,096$531 12/31/2019
SRB Corp9,034$528 12/31/2019
     DAL9,034$528 12/31/2019
Personal CFO Solutions LLC8,824$526 12/31/2019
     DAL8,824$526 12/31/2019
Ackerman Capital Advisors LLC9,000$526 12/31/2019
     DAL9,000$526 12/31/2019
Coastal Investment Advisors Inc.9,197$526 12/31/2019
     DAL9,197$526 12/31/2019
Everence Capital Management Inc.8,970$525 12/31/2019
     DAL8,970$525 12/31/2019
Biltmore Family Office LLC8,912$521 12/31/2019
     DAL8,912$521 12/31/2019
Lombard Odier Asset Management Switzerland SA8,884$520 12/31/2019
     DAL8,884$520 12/31/2019
Brown Brothers Harriman & Co.8,859$518 12/31/2019
     DAL8,859$518 12/31/2019
Conning Inc.8,860$518 12/31/2019
     DAL8,860$518 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,763$514 12/31/2019
     DAL8,763$514 12/31/2019
Bremer Bank National Association8,803$514 12/31/2019
     DAL8,803$514 12/31/2019
Advisory Services Network LLC8,738$512 12/31/2019
     DAL8,738$512 12/31/2019
IPG Investment Advisors LLC8,700$509 12/31/2019
     DAL8,700$509 12/31/2019
Trinity Legacy Partners LLC8,621$508 12/31/2019
     DAL8,621$508 12/31/2019
Shell Asset Management Co.8,661$506 12/31/2019
     DAL8,661$506 12/31/2019
Stratos Wealth Partners LTD.8,615$504 12/31/2019
     DAL8,615$504 12/31/2019
Fisher Asset Management LLC8,560$501 12/31/2019
     DAL8,560$501 12/31/2019
Addison Capital Co8,532$499 12/31/2019
     DAL8,532$499 12/31/2019
Wealthspire Advisors L.P.8,479$496 12/31/2019
     DAL8,479$496 12/31/2019
IHT Wealth Management LLC8,407$492 12/31/2019
     DAL8,407$492 12/31/2019
Pegasus Partners Ltd.8,307$486 12/31/2019
     DAL8,307$486 12/31/2019
Integrated Advisors Network LLC8,122$475 12/31/2019
     DAL8,122$475 12/31/2019
New Vernon Investment Management LLC8,028$469 12/31/2019
     DAL8,028$469 12/31/2019
Meitav Dash Investments Ltd.8,000$468 12/31/2019
     DAL8,000$468 12/31/2019
Atlas Capital Advisors LLC7,998$468 12/31/2019
     DAL7,998$468 12/31/2019
Quantitative Systematic Strategies LLC7,975$466 12/31/2019
     DAL7,975$466 12/31/2019
GWM Advisors LLC7,970$466 12/31/2019
     DAL7,970$466 12/31/2019
Morris Capital Advisors LLC7,897$462 12/31/2019
     DAL7,897$462 12/31/2019
XR Securities LLC7,885$461 12/31/2019
     DAL7,885$461 12/31/2019
PFS Investments Inc.7,757$454 12/31/2019
     DAL7,757$454 12/31/2019
Live Oak Private Wealth LLC7,721$452 12/31/2019
     DAL7,721$452 12/31/2019
Rampart Investment Management Company LLC7,667$448 12/31/2019
     DAL7,667$448 12/31/2019
Focused Wealth Management Inc7,573$443 12/31/2019
     DAL7,573$443 12/31/2019
Fiduciary Trust Co.7,529$440 12/31/2019
     DAL7,529$440 12/31/2019
FLC Capital Advisors7,515$439 12/31/2019
     DAL7,515$439 12/31/2019
Hancock Whitney Corp7,479$438 12/31/2019
     DAL7,479$438 12/31/2019
WMS Partners LLC7,465$437 12/31/2019
     DAL7,465$437 12/31/2019
Moors & Cabot Inc.7,435$436 12/31/2019
     DAL7,435$436 12/31/2019
MAI Capital Management7,399$433 12/31/2019
     DAL7,399$433 12/31/2019
Fiera Capital Corp7,395$433 12/31/2019
     DAL7,395$433 12/31/2019
Arete Wealth Advisors LLC7,373$431 12/31/2019
     DAL7,373$431 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,225$431 12/31/2019
     DAL7,225$431 12/31/2019
Patten Group Inc.7,351$430 12/31/2019
     DAL7,351$430 12/31/2019
Telemus Capital LLC7,178$420 12/31/2019
     DAL7,178$420 12/31/2019
Tortoise Investment Management LLC $419 12/31/2019
     DAL7,233$423 12/31/2019
     Put3,500$4 12/31/2019
Capital Asset Advisory Services LLC7,102$417 12/31/2019
     DAL7,102$417 12/31/2019
OmniStar Financial Group Inc.7,013$410 12/31/2019
     DAL7,013$410 12/31/2019
Quinn Opportunity Partners LLC7,000$409 12/31/2019
     DAL7,000$409 12/31/2019
CHICAGO TRUST Co NA6,960$407 12/31/2019
     DAL6,960$407 12/31/2019
Fortis Advisors LLC6,957$407 12/31/2019
     DAL6,957$407 12/31/2019
NEXT Financial Group Inc6,925$405 12/31/2019
     DAL6,925$405 12/31/2019
Bessemer Group Inc.6,900$404 12/31/2019
     DAL6,900$404 12/31/2019
Assetmark Inc.6,902$404 12/31/2019
     DAL6,902$404 12/31/2019
9258 Wealth Management LLC6,849$401 12/31/2019
     DAL6,849$401 12/31/2019
Trust Co. of Oklahoma6,775$396 12/31/2019
     DAL6,775$396 12/31/2019
Brave Asset Management Inc.6,775$396 12/31/2019
     DAL6,775$396 12/31/2019
Moody National Bank Trust Division6,753$395 12/31/2019
     DAL6,753$395 12/31/2019
Outlook Wealth Advisors LLC6,758$395 12/31/2019
     DAL6,758$395 12/31/2019
HC Advisors LLC6,734$394 12/31/2019
     DAL6,734$394 12/31/2019
Loews Corp6,660$389 12/31/2019
     DAL6,660$389 12/31/2019
Benjamin F. Edwards & Company Inc.6,657$389 12/31/2019
     DAL6,657$389 12/31/2019
Rehmann Capital Advisory Group6,664$384 09/30/2019
     DAL6,664$384 09/30/2019
Archer Investment Corp6,555$383 12/31/2019
     DAL6,555$383 12/31/2019
IFP Advisors Inc6,446$381 12/31/2019
     DAL6,446$381 12/31/2019
Horizon Kinetics Asset Management LLC6,500$380 12/31/2019
     DAL6,500$380 12/31/2019
Vanguard Capital Wealth Advisors6,366$372 12/31/2019
     DAL6,366$372 12/31/2019
Busey Wealth Management6,292$368 12/31/2019
     DAL6,292$368 12/31/2019
Birinyi Associates Inc.6,250$366 12/31/2019
     DAL6,250$366 12/31/2019
Employers Holdings Inc.6,255$366 12/31/2019
     DAL6,255$366 12/31/2019
Cleararc Capital Inc.6,238$365 12/31/2019
     DAL6,238$365 12/31/2019
Asahi Life Asset Management CO. LTD.6,220$364 12/31/2019
     DAL6,220$364 12/31/2019
Financial Advocates Investment Management6,222$364 12/31/2019
     DAL6,222$364 12/31/2019
Clear Street Markets LLC6,200$363 12/31/2019
     DAL6,200$363 12/31/2019
Beach Investment Management LLC.6,160$360 12/31/2019
     DAL6,160$360 12/31/2019
Meiji Yasuda Asset Management Co Ltd.6,160$360 12/31/2019
     DAL6,160$360 12/31/2019
Level Four Advisory Services LLC5,655$360 12/31/2019
     DAL5,655$360 12/31/2019
Voya Financial Advisors Inc.6,082$357 12/31/2019
     DAL6,082$357 12/31/2019
Keybank National Association OH6,038$353 12/31/2019
     DAL6,038$353 12/31/2019
Kore Private Wealth LLC6,030$353 12/31/2019
     DAL6,030$353 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund6,021$352 12/31/2019
     DAL6,021$352 12/31/2019
AR Asset Management Inc.6,000$351 12/31/2019
     DAL6,000$351 12/31/2019
Checchi Capital Advisers LLC6,005$351 12/31/2019
     DAL6,005$351 12/31/2019
Wetherby Asset Management Inc.5,990$350 12/31/2019
     DAL5,990$350 12/31/2019
BRYN MAWR TRUST Co5,925$347 12/31/2019
     DAL5,925$347 12/31/2019
Alpha Omega Wealth Management LLC5,916$346 12/31/2019
     DAL5,916$346 12/31/2019
Alps Advisors Inc.5,892$345 12/31/2019
     DAL5,892$345 12/31/2019
Symmetry Partners LLC5,877$344 12/31/2019
     DAL5,877$344 12/31/2019
Pflug Koory LLC5,826$341 12/31/2019
     DAL5,826$341 12/31/2019
Resources Investment Advisors LLC.5,802$339 12/31/2019
     DAL5,802$339 12/31/2019
Truewealth LLC5,786$338 12/31/2019
     DAL5,786$338 12/31/2019
Gyon Technologies Capital Management LP5,734$335 12/31/2019
     DAL5,734$335 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,730$334 12/31/2019
     DAL5,730$334 12/31/2019
Altium Wealth Management LLC5,670$332 12/31/2019
     DAL5,670$332 12/31/2019
Brown Advisory Securities LLC5,665$331 12/31/2019
     DAL5,665$331 12/31/2019
Stone Ridge Asset Management LLC5,666$331 12/31/2019
     DAL5,666$331 12/31/2019
Eqis Capital Management Inc.5,643$330 12/31/2019
     DAL5,643$330 12/31/2019
SSI Investment Management LLC5,619$329 12/31/2019
     DAL5,619$329 12/31/2019
Malaga Cove Capital LLC5,591$327 12/31/2019
     DAL5,591$327 12/31/2019
Physicians Financial Services Inc.5,600$327 12/31/2019
     DAL5,600$327 12/31/2019
Fort Washington Investment Advisors Inc. OH5,529$323 12/31/2019
     DAL5,529$323 12/31/2019
Security National Bank of Sioux City Iowa IA5,493$321 12/31/2019
     DAL5,493$321 12/31/2019
Greenleaf Trust5,453$319 12/31/2019
     DAL5,453$319 12/31/2019
Maryland Capital Management5,430$318 12/31/2019
     DAL5,430$318 12/31/2019
Vicus Capital5,365$314 12/31/2019
     DAL5,365$314 12/31/2019
CA Family Wealth LLC5,243$307 12/31/2019
     DAL5,243$307 12/31/2019
Camelot Portfolios LLC5,240$306 12/31/2019
     DAL5,240$306 12/31/2019
RDA Financial Network5,406$306 12/31/2019
     DAL5,406$306 12/31/2019
King Luther Capital Management Corp5,222$305 12/31/2019
     DAL5,222$305 12/31/2019
Harwood Advisory Group LLC5,221$305 12/31/2019
     DAL5,221$305 12/31/2019
Coldstream Capital Management Inc.5,182$303 12/31/2019
     DAL5,182$303 12/31/2019
CSat Investment Advisory L.P.5,154$301 12/31/2019
     DAL5,154$301 12/31/2019
Patriot Investment Management Inc.5,159$301 12/31/2019
     DAL5,159$301 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,059$296 12/31/2019
     DAL5,059$296 12/31/2019
Teza Capital Management LLC5,058$296 12/31/2019
     DAL5,058$296 12/31/2019
Montag A & Associates Inc.5,043$295 12/31/2019
     DAL5,043$295 12/31/2019
New Jersey Better Educational Savings Trust5,000$292 12/31/2019
     DAL5,000$292 12/31/2019
Kovack Advisors Inc.4,960$290 12/31/2019
     DAL4,960$290 12/31/2019
Chase Investment Counsel Corp4,954$289 12/31/2019
     DAL4,954$289 12/31/2019
Nicholas Hoffman & Company LLC.4,946$289 12/31/2019
     DAL4,946$289 12/31/2019
Dorsey & Whitney Trust CO LLC4,914$288 12/31/2019
     DAL4,914$288 12/31/2019
Systematic Financial Management LP4,900$287 12/31/2019
     DAL4,900$287 12/31/2019
Vantage Financial Partners Ltd. Inc.4,900$287 12/31/2019
     DAL4,900$287 12/31/2019
Sanders Morris Harris LLC5,500$284 12/31/2019
     DAL5,500$284 12/31/2019
Balasa Dinverno & Foltz LLC4,827$282 12/31/2019
     DAL4,827$282 12/31/2019
Palisade Asset Management LLC4,800$281 12/31/2019
     DAL4,800$281 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC4,799$281 12/31/2019
     DAL4,799$281 12/31/2019
Secure Asset Management LLC4,757$278 12/31/2019
     DAL4,757$278 12/31/2019
Petrus Trust Company LTA4,719$276 12/31/2019
     DAL4,719$276 12/31/2019
Strategic Investment Advisors MI4,680$274 12/31/2019
     DAL4,680$274 12/31/2019
B. Riley Wealth Management Inc.4,668$273 12/31/2019
     DAL4,668$273 12/31/2019
GQ Asset Management LLC4,672$273 12/31/2019
     DAL4,672$273 12/31/2019
Keystone Financial Group4,630$271 12/31/2019
     DAL4,630$271 12/31/2019
Total Investment Management Inc.4,618$270 12/31/2019
     DAL4,618$270 12/31/2019
Golden State Wealth Management LLC4,618$270 12/31/2019
     DAL4,618$270 12/31/2019
First Bank & Trust4,607$269 12/31/2019
     DAL4,607$269 12/31/2019
Capital Investment Advisory Services LLC4,550$266 12/31/2019
     DAL4,550$266 12/31/2019
Pacer Advisors Inc.4,488$262 12/31/2019
     DAL4,488$262 12/31/2019
GYL Financial Synergies LLC4,476$262 12/31/2019
     DAL4,476$262 12/31/2019
Exchange Capital Management Inc.4,461$261 12/31/2019
     DAL4,461$261 12/31/2019
One Wealth Advisors LLC4,467$261 12/31/2019
     DAL4,467$261 12/31/2019
Ieq Capital LLC4,444$260 12/31/2019
     DAL4,444$260 12/31/2019
Courier Capital LLC4,401$259 12/31/2019
     DAL4,401$259 12/31/2019
AlphaStar Capital Management LLC4,390$257 12/31/2019
     DAL4,390$257 12/31/2019
Azimuth Capital Management LLC4,378$256 12/31/2019
     DAL4,378$256 12/31/2019
Sunbelt Securities Inc.4,382$256 12/31/2019
     DAL4,382$256 12/31/2019
AXA4,359$255 12/31/2019
     DAL4,359$255 12/31/2019
Simmons Bank4,326$253 12/31/2019
     DAL4,326$253 12/31/2019
Pacific Financial Group Inc.4,300$251 12/31/2019
     DAL4,300$251 12/31/2019
Bank Hapoalim BM4,265$249 12/31/2019
     DAL4,265$249 12/31/2019
Colony Group LLC4,248$248 12/31/2019
     DAL4,248$248 12/31/2019
Levin Easterly Partners LLC4,237$248 12/31/2019
     DAL4,237$248 12/31/2019
Picton Mahoney Asset Management4,200$246 12/31/2019
     DAL4,200$246 12/31/2019
Shelton Capital Management4,186$245 12/31/2019
     DAL4,186$245 12/31/2019
Crabel Capital Management LLC4,198$245 12/31/2019
     DAL4,198$245 12/31/2019
Park Avenue Securities LLC4,178$244 12/31/2019
     DAL4,178$244 12/31/2019
Buckley Wealth Management LLC4,173$244 12/31/2019
     DAL4,173$244 12/31/2019
Hilltop Holdings Inc.4,143$243 12/31/2019
     DAL4,143$243 12/31/2019
Vigilare Wealth Management4,338$243 12/31/2019
     DAL4,338$243 12/31/2019
Lincoln National Corp4,147$242 12/31/2019
     DAL4,147$242 12/31/2019
Oak Asset Management LLC4,109$240 12/31/2019
     DAL4,109$240 12/31/2019
Private Capital Group LLC4,109$240 12/31/2019
     DAL4,109$240 12/31/2019
Rossmore Private Capital4,100$240 12/31/2019
     DAL4,100$240 12/31/2019
Quadrant Capital Group LLC4,291$238 12/31/2019
     DAL4,291$238 12/31/2019
Smithfield Trust Co.4,031$236 12/31/2019
     DAL4,031$236 12/31/2019
Wealth Quarterback LLC4,018$235 12/31/2019
     DAL4,018$235 12/31/2019
Edgewood Management LLC4,000$234 12/31/2019
     DAL4,000$234 12/31/2019
DF Dent & Co. Inc.4,000$234 12/31/2019
     DAL4,000$234 12/31/2019
Miracle Mile Advisors LLC3,994$234 12/31/2019
     DAL3,994$234 12/31/2019
Arcus Capital Partners LLC3,989$233 12/31/2019
     DAL3,989$233 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,952$231 12/31/2019
     DAL3,952$231 12/31/2019
Huntington National Bank3,911$229 12/31/2019
     DAL3,911$229 12/31/2019
Clarius Group LLC3,713$229 12/31/2019
     DAL3,713$229 12/31/2019
Great Valley Advisor Group Inc.3,874$227 12/31/2019
     DAL3,874$227 12/31/2019
Successful Portfolios LLC3,857$226 12/31/2019
     DAL3,857$226 12/31/2019
KCM Investment Advisors LLC3,835$224 12/31/2019
     DAL3,835$224 12/31/2019
Stokes Family Office LLC3,809$223 12/31/2019
     DAL3,809$223 12/31/2019
Partnervest Advisory Services LLC3,791$222 12/31/2019
     DAL3,791$222 12/31/2019
VisionPoint Advisory Group LLC3,796$222 12/31/2019
     DAL3,796$222 12/31/2019
Lau Associates LLC3,760$220 12/31/2019
     DAL3,760$220 12/31/2019
Carlson Capital Management3,756$220 12/31/2019
     DAL3,756$220 12/31/2019
Jump Trading LLC3,738$219 12/31/2019
     DAL3,738$219 12/31/2019
Waters Parkerson & CO. LLC3,750$219 12/31/2019
     DAL3,750$219 12/31/2019
Snow Capital Management LP3,753$219 12/31/2019
     DAL3,753$219 12/31/2019
Squar Milner Financial Services LLC3,745$219 12/31/2019
     DAL3,745$219 12/31/2019
Fort Sheridan Advisors LLC3,736$218 12/31/2019
     DAL3,736$218 12/31/2019
Rockland Trust Co.3,672$214 12/31/2019
     DAL3,672$214 12/31/2019
Clear Harbor Asset Management LLC3,648$213 12/31/2019
     DAL3,648$213 12/31/2019
Calton & Associates Inc.3,599$211 12/31/2019
     DAL3,599$211 12/31/2019
IFG Advisory LLC3,624$211 12/31/2019
     DAL3,624$211 12/31/2019
EPG Wealth Management LLC3,611$211 12/31/2019
     DAL3,611$211 12/31/2019
Gables Capital Management Inc.3,571$210 12/31/2019
     DAL3,571$210 12/31/2019
Boenning & Scattergood Inc.3,582$209 12/31/2019
     DAL3,582$209 12/31/2019
Kays Financial Advisory Corp ADV3,570$209 12/31/2019
     DAL3,570$209 12/31/2019
Loomis Sayles & Co. L P3,549$208 12/31/2019
     DAL3,549$208 12/31/2019
GM Advisory Group Inc.3,543$207 12/31/2019
     DAL3,543$207 12/31/2019
Keebeck Alpha LP3,534$207 12/31/2019
     DAL3,534$207 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,518$206 12/31/2019
     DAL3,518$206 12/31/2019
Matisse Capital3,500$205 12/31/2019
     DAL3,500$205 12/31/2019
First Citizens Financial Corp3,477$203 12/31/2019
     DAL3,477$203 12/31/2019
Nadler Financial Group Inc.3,458$202 12/31/2019
     DAL3,458$202 12/31/2019
First National Trust Co3,447$201 12/31/2019
     DAL3,447$201 12/31/2019
Brighton Jones LLC3,431$201 12/31/2019
     DAL3,431$201 12/31/2019
Linscomb & Williams Inc.3,425$200 12/31/2019
     DAL3,425$200 12/31/2019
Taurus Asset Management LLC3,425$200 12/31/2019
     DAL3,425$200 12/31/2019
Johanson Financial Advisors Inc.11,696$200 12/31/2019
     DAL11,696$200 12/31/2019
Measured Wealth Private Client Group LLC3,415$200 12/31/2019
     DAL3,415$200 12/31/2019
Advantage Investment Management LLC3,458$199 09/30/2019
     DAL3,458$199 09/30/2019
Anderson Fisher LLC3,296$193 12/31/2019
     DAL3,296$193 12/31/2019
Parallel Advisors LLC3,155$184 12/31/2019
     DAL3,155$184 12/31/2019
Advisory Alpha LLC2,900$173 12/31/2019
     DAL2,900$173 12/31/2019
Acadian Asset Management LLC2,879$169 12/31/2019
     DAL2,879$169 12/31/2019
Tradewinds Capital Management LLC2,850$167 12/31/2019
     DAL2,850$167 12/31/2019
Fieldpoint Private Securities LLC2,862$167 12/31/2019
     DAL2,862$167 12/31/2019
Itau Unibanco Holding S.A.2,782$163 12/31/2019
     DAL2,782$163 12/31/2019
Amica Retiree Medical Trust2,791$163 12/31/2019
     DAL2,791$163 12/31/2019
Global Wealth Management Investment Advisory Inc.2,694$158 12/31/2019
     DAL2,694$158 12/31/2019
Proequities Inc. $153 12/31/2019
     DAL2,617$153 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Baker Ellis Asset Management LLC2,585$151 12/31/2019
     DAL2,585$151 12/31/2019
Orion Portfolio Solutions LLC2,559$150 12/31/2019
     DAL2,559$150 12/31/2019
Kingsview Wealth Management LLC $146 12/31/2019
     DAL2,677$150 12/31/2019
     Put21,500$4 12/31/2019
Capital Advisors Ltd. LLC2,412$141 12/31/2019
     DAL2,412$141 12/31/2019
Mizuho Securities Co. Ltd.2,400$140 12/31/2019
     DAL2,400$140 12/31/2019
Ropes Wealth Advisors LLC2,365$138 12/31/2019
     DAL2,365$138 12/31/2019
Pinnacle Bank2,333$136 12/31/2019
     DAL2,333$136 12/31/2019
MUFG Americas Holdings Corp2,311$135 12/31/2019
     DAL2,311$135 12/31/2019
Edge Wealth Management LLC2,286$134 12/31/2019
     DAL2,286$134 12/31/2019
Keebeck Wealth Management LLC2,300$134 12/31/2019
     DAL2,300$134 12/31/2019
Ameritas Investment Company LLC2,271$133 12/31/2019
     DAL2,271$133 12/31/2019
Plante Moran Financial Advisors LLC2,273$133 12/31/2019
     DAL2,273$133 12/31/2019
First Manhattan Co.2,194$128 12/31/2019
     DAL2,194$128 12/31/2019
Balentine LLC2,047$118 09/30/2019
     DAL2,047$118 09/30/2019
HBK Investments L P $117 12/31/2019
     Put194,100$11,351 12/31/2019
     DAL160,389$9,380 12/31/2019
     Call35,700$2,088 12/31/2019
Aspire Private Capital LLC1,978$116 12/31/2019
     DAL1,978$116 12/31/2019
Valley National Advisers Inc.1,912$112 12/31/2019
     DAL1,912$112 12/31/2019
Trustcore Financial Services LLC1,901$111 12/31/2019
     DAL1,901$111 12/31/2019
Trust Co. of Vermont1,865$109 12/31/2019
     DAL1,865$109 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,832$107 12/31/2019
     DAL1,832$107 12/31/2019
Private Ocean LLC1,756$103 12/31/2019
     DAL1,756$103 12/31/2019
Guardian Life Insurance Co. of America1,694$99 12/31/2019
     DAL1,694$99 12/31/2019
Global Retirement Partners LLC1,666$97 12/31/2019
     DAL1,666$97 12/31/2019
CWM LLC1,587$93 12/31/2019
     DAL1,587$93 12/31/2019
Berman Capital Advisors LLC1,585$92 12/31/2019
     DAL1,585$92 12/31/2019
AGF Investments LLC1,553$91 12/31/2019
     DAL1,553$91 12/31/2019
Sandy Spring Bank1,536$90 12/31/2019
     DAL1,536$90 12/31/2019
Wealthcare Advisory Partners LLC1,464$86 12/31/2019
     DAL1,464$86 12/31/2019
Flagship Harbor Advisors LLC1,429$84 12/31/2019
     DAL1,429$84 12/31/2019
Jacobi Capital Management LLC1,416$83 12/31/2019
     DAL1,416$83 12/31/2019
Arkadios Wealth Advisors1,391$82 12/31/2019
     DAL1,391$82 12/31/2019
TFO TDC LLC1,391$81 12/31/2019
     DAL1,391$81 12/31/2019
Carolina Wealth Advisors LLC1,335$78 12/31/2019
     DAL1,335$78 12/31/2019
Winslow Evans & Crocker Inc.1,258$76 12/31/2019
     DAL1,258$76 12/31/2019
Atticus Wealth Management LLC1,274$75 12/31/2019
     DAL1,274$75 12/31/2019
Institutional & Family Asset Management LLC1,269$74 12/31/2019
     DAL1,269$74 12/31/2019
Taylor Hoffman Wealth Management1,245$73 12/31/2019
     DAL1,245$73 12/31/2019
First Mercantile Trust Co.1,209$71 12/31/2019
     DAL1,209$71 12/31/2019
S.A. Mason LLC1,200$70 12/31/2019
     DAL1,200$70 12/31/2019
Oakworth Capital Inc.1,151$68 12/31/2019
     DAL1,151$68 12/31/2019
BerganKDV Wealth Management LLC1,121$66 12/31/2019
     DAL1,121$66 12/31/2019
Capital Bank & Trust Co1,124$66 12/31/2019
     DAL1,124$66 12/31/2019
Ancora Advisors LLC1,100$64 12/31/2019
     DAL1,100$64 12/31/2019
Heritage Wealth Advisors1,102$64 12/31/2019
     DAL1,102$64 12/31/2019
Allred Capital Management LLC1,052$62 12/31/2019
     DAL1,052$62 12/31/2019
Optimum Investment Advisors1,006$59 12/31/2019
     DAL1,006$59 12/31/2019
Credit Agricole S A1,014$59 12/31/2019
     DAL1,014$59 12/31/2019
Sofos Investments Inc.0$58 12/31/2019
     DAL0$58 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,000$58 12/31/2019
     DAL1,000$58 12/31/2019
Total Clarity Wealth Management Inc.1,000$58 12/31/2019
     DAL1,000$58 12/31/2019
Rational Advisors LLC949$56 12/31/2019
     DAL949$56 12/31/2019
Capital Analysts LLC954$56 12/31/2019
     DAL954$56 12/31/2019
FTB Advisors Inc.941$55 12/31/2019
     DAL941$55 12/31/2019
Covington Capital Management931$54 12/31/2019
     DAL931$54 12/31/2019
Anfield Capital Management LLC903$53 12/31/2019
     DAL903$53 12/31/2019
Braun Bostich & Associates Inc.903$53 12/31/2019
     DAL903$53 12/31/2019
Hudock Capital Group LLC885$52 12/31/2019
     DAL885$52 12/31/2019
Zions Bancorporation N.A.880$51 12/31/2019
     DAL880$51 12/31/2019
Silvant Capital Management LLC820$48 12/31/2019
     DAL820$48 12/31/2019
JNBA Financial Advisors803$47 12/31/2019
     DAL803$47 12/31/2019
Alpha Windward LLC779$46 12/31/2019
     DAL779$46 12/31/2019
Parkside Financial Bank & Trust783$46 12/31/2019
     DAL783$46 12/31/2019
Dougherty Wealth Advisers LLC781$46 12/31/2019
     DAL781$46 12/31/2019
North Star Investment Management Corp.760$44 12/31/2019
     DAL760$44 12/31/2019
Price Wealth LLC735$43 12/31/2019
     DAL735$43 12/31/2019
Reilly Financial Advisors LLC715$42 12/31/2019
     DAL715$42 12/31/2019
Bay Harbor Wealth Management LLC724$42 12/31/2019
     DAL724$42 12/31/2019
Procyon Private Wealth Partners LLC726$42 12/31/2019
     DAL726$42 12/31/2019
Bartlett & Co. LLC727$42 09/30/2019
     DAL727$42 09/30/2019
Citizens Financial Group Inc RI711$41 12/31/2019
     DAL711$41 12/31/2019
Compagnie Lombard Odier SCmA700$41 12/31/2019
     DAL700$41 12/31/2019
Bogart Wealth LLC708$41 12/31/2019
     DAL708$41 12/31/2019
Versant Capital Management Inc703$41 12/31/2019
     DAL703$41 12/31/2019
Enterprise Financial Services Corp681$40 12/31/2019
     DAL681$40 12/31/2019
HM Payson & Co.675$39 12/31/2019
     DAL675$39 12/31/2019
Cornerstone Advisors Inc.656$38 12/31/2019
     DAL656$38 12/31/2019
AllSquare Wealth Management LLC650$38 12/31/2019
     DAL650$38 12/31/2019
Lloyd Advisory Services LLC.647$38 12/31/2019
     DAL647$38 12/31/2019
Roble Belko & Company Inc591$35 12/31/2019
     DAL591$35 12/31/2019
Center for Financial Planning Inc.604$35 12/31/2019
     DAL604$35 12/31/2019
Security National Trust Co.549$32 12/31/2019
     DAL549$32 12/31/2019
Glassman Wealth Services544$32 12/31/2019
     DAL544$32 12/31/2019
Lindbrook Capital LLC537$31 12/31/2019
     DAL537$31 12/31/2019
Lenox Wealth Management Inc.509$30 12/31/2019
     DAL509$30 12/31/2019
ERTS Wealth Advisors LLC593$30 12/31/2019
     DAL593$30 12/31/2019
OLD Second National Bank of Aurora500$29 12/31/2019
     DAL500$29 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$29 12/31/2019
     DAL500$29 12/31/2019
Cohen & Steers Inc.489$29 12/31/2019
     DAL489$29 12/31/2019
BDO Wealth Advisors LLC500$29 12/31/2019
     DAL500$29 12/31/2019
Peddock Capital Advisors LLC455$27 12/31/2019
     DAL455$27 12/31/2019
Earnest Partners LLC448$26 12/31/2019
     DAL448$26 12/31/2019
Evoke Wealth LLC449$26 12/31/2019
     DAL449$26 12/31/2019
Intercontinental Wealth Advisors LLC421$25 12/31/2019
     DAL421$25 12/31/2019
Meridian Wealth Partners LLC429$25 12/31/2019
     DAL429$25 12/31/2019
Allworth Financial LP418$24 12/31/2019
     DAL418$24 12/31/2019
Carroll Financial Associates Inc.422$24 12/31/2019
     DAL422$24 12/31/2019
Gemmer Asset Management LLC411$24 12/31/2019
     DAL411$24 12/31/2019
Sugarloaf Wealth Management LLC504$24 12/31/2019
     DAL504$24 12/31/2019
Nvwm LLC410$24 12/31/2019
     DAL410$24 12/31/2019
SeaBridge Investment Advisors LLC400$23 12/31/2019
     DAL400$23 12/31/2019
Engrave Wealth Partners LLC400$23 12/31/2019
     DAL400$23 12/31/2019
Howe & Rusling Inc.375$22 12/31/2019
     DAL375$22 12/31/2019
Sonora Investment Management LLC377$22 12/31/2019
     DAL377$22 12/31/2019
TRUE Private Wealth Advisors392$22 12/31/2019
     DAL392$22 12/31/2019
Tarbox Family Office Inc.356$21 12/31/2019
     DAL356$21 12/31/2019
Manchester Financial Inc.345$20 12/31/2019
     DAL345$20 12/31/2019
QCI Asset Management Inc. NY350$20 12/31/2019
     DAL350$20 12/31/2019
Sun Life Financial INC342$20 12/31/2019
     DAL342$20 12/31/2019
HAP Trading LLC $20 12/31/2019
     Call16,700$34 12/31/2019
     Put15,600$14 12/31/2019
Raab & Moskowitz Asset Management LLC332$19 12/31/2019
     DAL332$19 12/31/2019
Patriot Financial Group Insurance Agency LLC317$19 12/31/2019
     DAL317$19 12/31/2019
Savior LLC324$19 12/31/2019
     DAL324$19 12/31/2019
Adirondack Trust Co.320$18 12/31/2019
     DAL320$18 12/31/2019
AlphaMark Advisors LLC301$18 12/31/2019
     DAL301$18 12/31/2019
Harbor Investment Advisory LLC302$18 12/31/2019
     DAL302$18 12/31/2019
Bedel Financial Consulting Inc.305$18 12/31/2019
     DAL305$18 12/31/2019
Prime Capital Investment Advisors LLC302$18 12/31/2019
     DAL302$18 12/31/2019
MV Capital Management Inc.283$17 12/31/2019
     DAL283$17 12/31/2019
Whittier Trust Co.281$16 12/31/2019
     DAL281$16 12/31/2019
FSA Wealth Management LLC272$16 12/31/2019
     DAL272$16 12/31/2019
Simon Quick Advisors LLC255$15 12/31/2019
     DAL255$15 12/31/2019
CenterStar Asset Management LLC $15 12/31/2019
     Call26,800$17 12/31/2019
     Put17,400$13 12/31/2019
     DAL193$11 12/31/2019
Princeton Global Asset Management LLC251$15 12/31/2019
     DAL251$15 12/31/2019
Vectors Research Management LLC240$14 12/31/2019
     DAL240$14 12/31/2019
TCI Wealth Advisors Inc.226$13 12/31/2019
     DAL226$13 12/31/2019
FIL Ltd202$12 12/31/2019
     DAL202$12 12/31/2019
Pin Oak Investment Advisors Inc.200$12 12/31/2019
     DAL200$12 12/31/2019
Whittier Trust Co. of Nevada Inc.197$12 12/31/2019
     DAL197$12 12/31/2019
Stonebridge Capital Advisors LLC200$12 12/31/2019
     DAL200$12 12/31/2019
CXI Advisors212$12 12/31/2019
     DAL212$12 12/31/2019
Tobias Financial Advisors Inc.212$12 12/31/2019
     DAL212$12 12/31/2019
Financial Management Professionals Inc.187$11 12/31/2019
     DAL187$11 12/31/2019
Foresight Wealth Management LLC $11 12/31/2019
     DAL1,000$58 12/31/2019
     Put35,400$47 12/31/2019
TFG Advisers LLC201$11 12/31/2019
     DAL201$11 12/31/2019
First Financial Corp IN168$10 12/31/2019
     DAL168$10 12/31/2019
Timber Creek Capital Management LLC175$10 12/31/2019
     DAL175$10 12/31/2019
Coastal Capital Group Inc.187$10 12/31/2019
     DAL187$10 12/31/2019
Delta Asset Management LLC TN150$9 12/31/2019
     DAL150$9 12/31/2019
Hillsdale Investment Management Inc.150$9 12/31/2019
     DAL150$9 12/31/2019
Lake Point Wealth Management156$9 12/31/2019
     DAL156$9 12/31/2019
Pacifica Partners Inc.160$9 12/31/2019
     DAL160$9 12/31/2019
Lee Financial Co130$8 12/31/2019
     DAL130$8 12/31/2019
Column Capital Advisors LLC140$8 12/31/2019
     DAL140$8 12/31/2019
Cordasco Financial Network132$8 12/31/2019
     DAL132$8 12/31/2019
Semmax Financial Advisors Inc.129$8 12/31/2019
     DAL129$8 12/31/2019
Lighthouse Financial Advisors Inc.123$7 12/31/2019
     DAL123$7 12/31/2019
Moisand Fitzgerald Tamayo LLC118$7 12/31/2019
     DAL118$7 12/31/2019
Knights of Columbus Asset Advisors LLC121$7 12/31/2019
     DAL121$7 12/31/2019
Sound Income Strategies LLC115$7 12/31/2019
     DAL115$7 12/31/2019
Creative Financial Designs Inc. ADV102$6 12/31/2019
     DAL102$6 12/31/2019
SRS Capital Advisors Inc.100$6 12/31/2019
     DAL100$6 12/31/2019
Evolution Wealth Advisors LLC107$6 12/31/2019
     DAL107$6 12/31/2019
Hoey Investments Inc.100$6 12/31/2019
     DAL100$6 12/31/2019
Stonebridge Financial Planning Group LLC100$6 12/31/2019
     DAL100$6 12/31/2019
NewSquare Capital LLC85$5 12/31/2019
     DAL85$5 12/31/2019
JFS Wealth Advisors LLC92$5 12/31/2019
     DAL92$5 12/31/2019
Ironwood Financial llc81$5 12/31/2019
     DAL81$5 12/31/2019
Selective Wealth Management Inc.80$5 12/31/2019
     DAL80$5 12/31/2019
Cedar Mountain Advisors LLC90$5 12/31/2019
     DAL90$5 12/31/2019
Asset Dedication LLC69$4 12/31/2019
     DAL69$4 12/31/2019
San Francisco Sentry Investment Group CA77$4 12/31/2019
     DAL77$4 12/31/2019
Baystate Wealth Management LLC71$4 12/31/2019
     DAL71$4 12/31/2019
Joseph P. Lucia & Associates LLC75$4 12/31/2019
     DAL75$4 12/31/2019
Tsfg LLC75$4 12/31/2019
     DAL75$4 12/31/2019
C M Bidwell & Associates Ltd.49$3 12/31/2019
     DAL49$3 12/31/2019
Willingdon Wealth Management49$3 12/31/2019
     DAL49$3 12/31/2019
First Command Bank50$3 12/31/2019
     DAL50$3 12/31/2019
First Command Financial Services Inc.50$3 12/31/2019
     DAL50$3 12/31/2019
Certified Advisory Corp53$3 12/31/2019
     DAL53$3 12/31/2019
Howard Wealth Management LLC59$3 12/31/2019
     DAL59$3 12/31/2019
Toth Financial Advisory Corp40$2 12/31/2019
     DAL40$2 12/31/2019
Motco36$2 12/31/2019
     DAL36$2 12/31/2019
MCF Advisors LLC34$2 12/31/2019
     DAL34$2 12/31/2019
Eukles Asset Management41$2 12/31/2019
     DAL41$2 12/31/2019
First Personal Financial Services32$2 12/31/2019
     DAL32$2 12/31/2019
Julex Capital Management LLC32$2 09/30/2019
     DAL32$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC18$1 12/31/2019
     DAL18$1 12/31/2019
CLS Investments LLC12$1 12/31/2019
     DAL12$1 12/31/2019
Newfound Research LLC9$1 12/31/2019
     DAL9$1 12/31/2019
Ellevest Inc.24$1 12/31/2019
     DAL24$1 12/31/2019
McIlrath & Eck LLC11$1 12/31/2019
     DAL11$1 12/31/2019
CBIZ Investment Advisory Services LLC10$1 12/31/2019
     DAL10$1 12/31/2019
Capital Wealth Alliance LLC25$1 12/31/2019
     DAL25$1 12/31/2019
Advisors Asset Management Inc.26$0 12/31/2019
     DAL26$0 12/31/2019
PSI Advisors LLC13$0 12/31/2019
     DAL13$0 12/31/2019
Great Diamond Partners LLC11$0 12/31/2019
     DAL11$0 12/31/2019
SpiderRock Advisors LLC $-8 12/31/2019
     Put4,400$8 12/31/2019
Mint Tower Capital Management B.V. $-204 12/31/2019
     Put52,400$3,064 12/31/2019
     Call48,900$2,860 12/31/2019
Tuscan Ridge Asset Management LLC $-958 12/31/2019
     Put23,600$1,380 12/31/2019
     DAL7,224$422 12/31/2019
Verition Fund Management LLC $-1,035 12/31/2019
     Put28,900$1,690 12/31/2019
     Call11,200$655 12/31/2019
Walleye Trading LLC $-2,181 12/31/2019
     Put481,000$28,129 12/31/2019
     Call443,700$25,948 12/31/2019
Assenagon Asset Management S.A. $-3,064 12/31/2019
     Put780,000$45,614 12/31/2019
     Call380,000$22,222 12/31/2019
     DAL347,608$20,328 12/31/2019
Centiva Capital LP $-5,772 12/31/2019
     Put153,000$8,943 12/31/2019
     Call38,700$2,262 12/31/2019
     DAL15,544$909 12/31/2019
D. E. Shaw & Co. Inc. $-6,830 12/31/2019
     Put564,400$33,006 12/31/2019
     Call443,900$25,959 12/31/2019
     DAL3,703$217 12/31/2019
Citigroup Inc. $-9,446 12/31/2019
     Put1,604,000$93,801 12/31/2019
     Call800,600$46,819 12/31/2019
     DAL641,848$37,536 12/31/2019
Capstone Investment Advisors LLC $-11,076 12/31/2019
     Put292,100$17,082 12/31/2019
     Call102,700$6,006 12/31/2019
BNP Paribas Arbitrage SA457,264$-14,546 12/31/2019
     Put16,803$98,264 12/31/2019
     Call9,743$56,977 12/31/2019
     DAL457,264$26,741 12/31/2019

See Summary: Institutional Holders of DAL
See Details: Top 10 Hedge Funds Holding DAL
Also See: DAL Insider Buying
Also See: DAL Holdings Changes
Analysts Forecast: Delta Air Lines Price Target

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