HoldingsChannel.com
Funds Holding DAL

On this page, we present all of the funds holding DAL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DAL, with a link to that fund's top holdings. The next columns indicate the amount of DAL stock held by each of the funds holding DAL, followed by the DAL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 888 funds holding DAL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding DAL), click the fund name in the "Holder" column of the funds-holding-DAL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.69,438,914$2,011,645 06/30/2022
     DAL69,438,914$2,011,645 06/30/2022
BlackRock Inc.37,469,915$1,085,503 06/30/2022
     DAL37,469,915$1,085,503 06/30/2022
Capital World Investors22,144,052$641,513 06/30/2022
     DAL22,144,052$641,513 06/30/2022
Primecap Management Co. CA21,301,956$617,118 06/30/2022
     DAL21,301,956$617,118 06/30/2022
State Street Corp21,135,031$612,282 06/30/2022
     DAL21,135,031$612,282 06/30/2022
FMR LLC14,132,191$409,410 06/30/2022
     DAL14,132,191$409,410 06/30/2022
Geode Capital Management LLC12,137,252$351,170 06/30/2022
     DAL12,137,252$351,170 06/30/2022
Morgan Stanley12,099,577$350,526 06/30/2022
     DAL12,099,577$350,526 06/30/2022
Neuberger Berman Group LLC11,916,398$345,333 06/30/2022
     DAL11,916,398$345,333 06/30/2022
JPMorgan Chase & Co. $324,412 06/30/2022
     DAL11,258,225$326,150 06/30/2022
     Put206,700$5,988 06/30/2022
     Call146,700$4,250 06/30/2022
Newport Trust Co10,425,433$302,025 06/30/2022
     DAL10,425,433$302,025 06/30/2022
Bank of America Corp DE $223,599 06/30/2022
     DAL4,920,297$142,540 06/30/2022
     Call3,607,900$104,521 06/30/2022
     Put809,900$23,462 06/30/2022
U S Global Investors Inc.7,520,099$217,857 06/30/2022
     DAL7,520,099$217,857 06/30/2022
Gallagher Fiduciary Advisors LLC6,201,892$179,669 06/30/2022
     DAL6,201,892$179,669 06/30/2022
Northern Trust Corp5,209,433$150,916 06/30/2022
     DAL5,209,433$150,916 06/30/2022
Nuveen Asset Management LLC4,917,611$142,463 06/30/2022
     DAL4,917,611$142,463 06/30/2022
BNP Paribas Arbitrage SA $140,215 06/30/2022
     DAL4,905,022$142,098 06/30/2022
     Put650$1,883 06/30/2022
Lansdowne Partners UK LLP4,568,569$132,351 06/30/2022
     DAL4,568,569$132,351 06/30/2022
Bank of New York Mellon Corp4,129,677$119,637 06/30/2022
     DAL4,129,677$119,637 06/30/2022
Masters Capital Management LLC $115,880 06/30/2022
     Call4,000,000$115,880 06/30/2022
     DAL1,000,000$28,970 06/30/2022
     Put1,000,000$28,970 06/30/2022
Dimensional Fund Advisors LP3,724,650$107,904 06/30/2022
     DAL3,724,650$107,904 06/30/2022
LSV Asset Management3,529,158$102,240 06/30/2022
     DAL3,529,158$102,240 06/30/2022
Susquehanna International Group LLP $99,325 06/30/2022
     Call5,133,500$148,717 06/30/2022
     Put3,721,900$107,824 06/30/2022
     DAL2,017,021$58,432 06/30/2022
Renaissance Technologies LLC3,177,100$92,041 06/30/2022
     DAL3,177,100$92,041 06/30/2022
Charles Schwab Investment Management Inc.3,158,353$91,498 06/30/2022
     DAL3,158,353$91,498 06/30/2022
Par Capital Management Inc.3,008,000$87,142 06/30/2022
     DAL3,008,000$87,142 06/30/2022
Invesco Ltd.3,005,889$87,080 06/30/2022
     DAL3,005,889$87,080 06/30/2022
GMT Capital Corp2,980,100$86,333 06/30/2022
     DAL2,980,100$86,333 06/30/2022
Amundi2,811,660$83,703 06/30/2022
     DAL2,811,660$83,703 06/30/2022
Jane Street Group LLC $82,119 06/30/2022
     Call3,918,700$113,525 06/30/2022
     Put1,508,700$43,707 06/30/2022
     DAL424,654$12,301 06/30/2022
Massachusetts Financial Services Co. MA2,759,662$79,948 06/30/2022
     DAL2,759,662$79,948 06/30/2022
Citigroup Inc. $72,656 06/30/2022
     DAL2,476,488$71,744 06/30/2022
     Call125,000$3,621 06/30/2022
     Put93,500$2,709 06/30/2022
Bank of Montreal Can $72,080 06/30/2022
     DAL3,004,507$92,779 06/30/2022
     Put1,511,100$46,663 06/30/2022
     Call840,800$25,964 06/30/2022
Royal Bank of Canada2,472,960$71,641 06/30/2022
     DAL2,472,960$71,641 06/30/2022
Douglas Lane & Associates LLC2,358,570$68,328 06/30/2022
     DAL2,358,570$68,328 06/30/2022
Bristol John W & Co. Inc. NY2,084,165$60,378 06/30/2022
     DAL2,084,165$60,378 06/30/2022
Arrowstreet Capital Limited Partnership2,025,456$58,677 06/30/2022
     DAL2,025,456$58,677 06/30/2022
Thrivent Financial for Lutherans2,024,053$58,637 06/30/2022
     DAL2,024,053$58,637 06/30/2022
Millennium Management LLC $57,766 06/30/2022
     DAL4,473,168$129,588 06/30/2022
     Put3,289,100$95,285 06/30/2022
     Call809,900$23,463 06/30/2022
Barclays PLC $56,530 06/30/2022
     DAL1,671,310$48,418 06/30/2022
     Call280,000$8,112 06/30/2022
Public Sector Pension Investment Board1,909,726$55,325 06/30/2022
     DAL1,909,726$55,325 06/30/2022
Miller Value Partners LLC1,669,667$48,370 06/30/2022
     DAL1,669,667$48,370 06/30/2022
Price T Rowe Associates Inc. MD1,612,504$46,714 06/30/2022
     DAL1,612,504$46,714 06/30/2022
Franklin Resources Inc.1,591,941$46,119 06/30/2022
     DAL1,591,941$46,119 06/30/2022
Legal & General Group Plc1,590,759$46,084 06/30/2022
     DAL1,590,759$46,084 06/30/2022
Brandywine Global Investment Management LLC1,525,073$44,181 06/30/2022
     DAL1,525,073$44,181 06/30/2022
Alliancebernstein L.P.1,514,063$43,862 06/30/2022
     DAL1,514,063$43,862 06/30/2022
Citadel Advisors LLC $41,410 06/30/2022
     Call4,887,500$141,591 06/30/2022
     Put3,466,400$100,422 06/30/2022
     DAL8,336$241 06/30/2022
California Public Employees Retirement System1,210,510$35,068 06/30/2022
     DAL1,210,510$35,068 06/30/2022
Goldman Sachs Group Inc. $34,868 06/30/2022
     DAL1,107,599$32,087 06/30/2022
     Call1,006,000$29,144 06/30/2022
     Put910,000$26,363 06/30/2022
Artemis Investment Management LLP1,181,180$34,303 06/30/2022
     DAL1,181,180$34,303 06/30/2022
Wells Fargo & Company MN $34,205 06/30/2022
     DAL1,180,382$34,196 06/30/2022
     Call25,300$733 06/30/2022
     Put25,000$724 06/30/2022
Cubist Systematic Strategies LLC $34,135 06/30/2022
     DAL1,311,382$37,991 06/30/2022
     Put294,000$8,517 06/30/2022
     Call160,900$4,661 06/30/2022
Ameriprise Financial Inc.1,166,853$33,799 06/30/2022
     DAL1,166,853$33,799 06/30/2022
Federated Hermes Inc.1,159,158$33,581 06/30/2022
     DAL1,159,158$33,581 06/30/2022
Voloridge Investment Management LLC1,147,566$33,245 06/30/2022
     DAL1,147,566$33,245 06/30/2022
Rhumbline Advisers1,140,240$33,033 06/30/2022
     DAL1,140,240$33,033 06/30/2022
ExodusPoint Capital Management LP1,117,044$32,361 06/30/2022
     DAL1,117,044$32,361 06/30/2022
Hosking Partners LLP1,102,663$31,944 06/30/2022
     DAL1,102,663$31,944 06/30/2022
DNB Asset Management AS1,061,704$30,758 06/30/2022
     DAL1,061,704$30,758 06/30/2022
J. Goldman & Co LP1,010,148$29,264 06/30/2022
     DAL1,010,148$29,264 06/30/2022
Capital Fund Management S.A. $28,693 06/30/2022
     DAL997,812$28,907 06/30/2022
     Put43,300$1,254 06/30/2022
     Call35,900$1,040 06/30/2022
Russell Investments Group Ltd.947,871$27,461 06/30/2022
     DAL947,871$27,461 06/30/2022
Group One Trading L.P. $26,631 06/30/2022
     Call1,404,700$40,694 06/30/2022
     Put773,100$22,397 06/30/2022
     DAL287,670$8,334 06/30/2022
UBS Asset Management Americas Inc.885,883$25,664 06/30/2022
     DAL885,883$25,664 06/30/2022
Natixis $24,615 06/30/2022
     DAL974,234$28,242 06/30/2022
     Put125,100$3,627 06/30/2022
     Call0$0 06/30/2022
UBS Group AG $24,431 06/30/2022
     DAL1,878,290$54,415 06/30/2022
     Put1,505,000$43,600 06/30/2022
     Call470,000$13,616 06/30/2022
J. L. Bainbridge & Co. Inc.826,404$23,941 06/30/2022
     DAL826,404$23,941 06/30/2022
Principal Financial Group Inc.816,191$23,646 06/30/2022
     DAL816,191$23,646 06/30/2022
Nan Fung Trinity HK Ltd.815,596$23,627 06/30/2022
     DAL815,596$23,627 06/30/2022
Man Group plc815,064$23,613 06/30/2022
     DAL815,064$23,613 06/30/2022
Qube Research & Technologies Ltd810,345$23,476 06/30/2022
     DAL810,345$23,476 06/30/2022
Candlestick Capital Management LP $23,176 06/30/2022
     Call500,000$14,485 06/30/2022
     DAL300,000$8,691 06/30/2022
Credit Suisse AG791,873$22,941 06/30/2022
     DAL791,873$22,941 06/30/2022
Jennison Associates LLC789,143$22,861 06/30/2022
     DAL789,143$22,861 06/30/2022
Prudential Financial Inc.773,588$22,794 06/30/2022
     DAL773,588$22,794 06/30/2022
Hsbc Holdings PLC $22,199 06/30/2022
     DAL751,730$21,950 06/30/2022
     Call8,600$249 06/30/2022
Adage Capital Partners GP L.L.C.762,611$22,093 06/30/2022
     DAL762,611$22,093 06/30/2022
Silvercrest Asset Management Group LLC762,070$22,077 06/30/2022
     DAL762,070$22,077 06/30/2022
KBC Group NV739,776$21,431 06/30/2022
     DAL739,776$21,431 06/30/2022
Scout Investments Inc.728,279$21,098 06/30/2022
     DAL728,279$21,098 06/30/2022
The Manufacturers Life Insurance Company 705,390$20,435 06/30/2022
     DAL705,390$20,435 06/30/2022
Swiss National Bank693,010$20,076 06/30/2022
     DAL693,010$20,076 06/30/2022
State Board of Administration of Florida Retirement System670,012$19,410 06/30/2022
     DAL670,012$19,410 06/30/2022
Victory Capital Management Inc.651,176$18,865 06/30/2022
     DAL651,176$18,865 06/30/2022
New York State Teachers Retirement System648,147$18,777 06/30/2022
     DAL648,147$18,777 06/30/2022
Fifth Third Bancorp628,344$18,203 06/30/2022
     DAL628,344$18,203 06/30/2022
SeaTown Holdings Pte. Ltd.600,000$17,382 06/30/2022
     DAL600,000$17,382 06/30/2022
New York State Common Retirement Fund599,628$17,371 06/30/2022
     DAL599,628$17,371 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.592,964$17,178 06/30/2022
     DAL592,964$17,178 06/30/2022
Lombard Odier Asset Management USA Corp $15,934 06/30/2022
     Call550,000$15,934 06/30/2022
     DAL130,000$3,766 06/30/2022
     Put130,000$3,766 06/30/2022
Calamos Advisors LLC541,712$15,693 06/30/2022
     DAL541,712$15,693 06/30/2022
Deutsche Bank AG541,725$15,692 06/30/2022
     DAL541,725$15,692 06/30/2022
LPL Financial LLC535,711$15,520 06/30/2022
     DAL535,711$15,520 06/30/2022
Laurion Capital Management LP $14,508 06/30/2022
     DAL465,805$13,494 06/30/2022
     Call35,000$1,014 06/30/2022
Country Trust Bank499,083$14,458 06/30/2022
     DAL499,083$14,458 06/30/2022
Edmond DE Rothschild Holding S.A.481,713$13,956 06/30/2022
     DAL481,713$13,956 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.475,192$13,766 06/30/2022
     DAL475,192$13,766 06/30/2022
California State Teachers Retirement System465,126$13,475 06/30/2022
     DAL465,126$13,475 06/30/2022
Harel Insurance Investments & Financial Services Ltd.465,078$13,473 06/30/2022
     DAL465,078$13,473 06/30/2022
Raymond James Financial Services Advisors Inc. $12,269 06/30/2022
     DAL431,350$12,496 06/30/2022
     Put14,000$227 06/30/2022
Stifel Financial Corp423,480$12,267 06/30/2022
     DAL423,480$12,267 06/30/2022
Voya Investment Management LLC412,393$11,946 06/30/2022
     DAL412,393$11,946 06/30/2022
Chevy Chase Trust Holdings Inc.398,139$11,534 06/30/2022
     DAL398,139$11,534 06/30/2022
Cobalt Capital Management Inc.396,700$11,492 06/30/2022
     DAL396,700$11,492 06/30/2022
Raymond James & Associates396,599$11,489 06/30/2022
     DAL396,599$11,489 06/30/2022
AQR Capital Management LLC392,766$11,099 06/30/2022
     DAL392,766$11,099 06/30/2022
South Dakota Investment Council374,345$10,845 06/30/2022
     DAL374,345$10,845 06/30/2022
Balyasny Asset Management LLC $10,229 06/30/2022
     DAL298,066$8,635 06/30/2022
     Call175,000$5,070 06/30/2022
     Put120,000$3,476 06/30/2022
Patten & Patten Inc. TN348,959$10,109 06/30/2022
     DAL348,959$10,109 06/30/2022
Capital International Investors342,322$9,917 06/30/2022
     DAL342,322$9,917 06/30/2022
Squarepoint Ops LLC $9,739 06/30/2022
     DAL333,174$9,652 06/30/2022
     Call15,000$435 06/30/2022
     Put12,000$348 06/30/2022
EULAV Asset Management335,000$9,705 06/30/2022
     DAL335,000$9,705 06/30/2022
NWI Management LP330,000$9,560 06/30/2022
     DAL330,000$9,560 06/30/2022
Advisor Group Holdings Inc. $9,357 06/30/2022
     DAL322,612$9,356 06/30/2022
     Call11$1 06/30/2022
Public Employees Retirement System of Ohio318,797$9,236 06/30/2022
     DAL318,797$9,236 06/30/2022
Woodson Capital Management LP310,000$8,981 06/30/2022
     DAL310,000$8,981 06/30/2022
Lodge Hill Capital LLC305,000$8,836 06/30/2022
     DAL305,000$8,836 06/30/2022
Interval Partners LP $8,691 06/30/2022
     Call300,000$8,691 06/30/2022
HighTower Advisors LLC290,548$8,404 06/30/2022
     DAL290,548$8,404 06/30/2022
Zimmer Partners LP287,500$8,329 06/30/2022
     DAL287,500$8,329 06/30/2022
Commonwealth Equity Services LLC277,874$8,050 06/30/2022
     DAL277,874$8,050 06/30/2022
Treasurer of the State of North Carolina270,839$7,846 06/30/2022
     DAL270,839$7,846 06/30/2022
Bluestein R H & Co.265,707$7,698 06/30/2022
     DAL265,707$7,698 06/30/2022
Wolverine Trading LLC $7,591 06/30/2022
     Call582,900$17,277 06/30/2022
     Put500,900$14,847 06/30/2022
     DAL174,110$5,161 06/30/2022
American International Group Inc.259,131$7,507 06/30/2022
     DAL259,131$7,507 06/30/2022
Employees Retirement System of Texas255,544$7,403 06/30/2022
     DAL255,544$7,403 06/30/2022
Canada Pension Plan Investment Board253,739$7,351 06/30/2022
     DAL253,739$7,351 06/30/2022
Liontrust Investment Partners LLP251,893$7,297 06/30/2022
     DAL251,893$7,297 06/30/2022
Stonebridge Capital Advisors LLC247,111$7,159 06/30/2022
     DAL247,111$7,159 06/30/2022
Connectus Wealth LLC242,525$7,026 06/30/2022
     DAL242,525$7,026 06/30/2022
Levin Easterly Partners LLC242,136$7,015 06/30/2022
     DAL242,136$7,015 06/30/2022
Olstein Capital Management L.P.242,000$7,011 06/30/2022
     DAL242,000$7,011 06/30/2022
Parallax Volatility Advisers L.P. $6,924 06/30/2022
     Put1,386,300$40,162 06/30/2022
     Call1,058,900$30,677 06/30/2022
     DAL566,406$16,409 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.233,987$6,779 06/30/2022
     DAL233,987$6,779 06/30/2022
First Trust Advisors LP225,322$6,528 06/30/2022
     DAL225,322$6,528 06/30/2022
Janney Montgomery Scott LLC214,545$6,507 06/30/2022
     DAL214,545$6,507 06/30/2022
Crossmark Global Holdings Inc.222,064$6,434 06/30/2022
     DAL222,064$6,434 06/30/2022
Two Sigma Securities LLC $6,383 06/30/2022
     Call254,300$7,367 06/30/2022
     Put89,800$2,602 06/30/2022
     DAL55,838$1,618 06/30/2022
US Bancorp DE215,697$6,249 06/30/2022
     DAL215,697$6,249 06/30/2022
Retirement Systems of Alabama212,519$6,157 06/30/2022
     DAL212,519$6,157 06/30/2022
Capital Group Private Client Services Inc.212,216$6,148 06/30/2022
     DAL212,216$6,148 06/30/2022
Toronto Dominion Bank206,558$5,983 06/30/2022
     DAL206,558$5,983 06/30/2022
Patient Capital Management LLC205,300$5,948 06/30/2022
     DAL205,300$5,948 06/30/2022
AlphaCrest Capital Management LLC205,048$5,940 06/30/2022
     DAL205,048$5,940 06/30/2022
State of Tennessee Treasury Department200,746$5,815 06/30/2022
     DAL200,746$5,815 06/30/2022
MetLife Investment Management LLC198,879$5,762 06/30/2022
     DAL198,879$5,762 06/30/2022
Braun Stacey Associates Inc.198,358$5,746 06/30/2022
     DAL198,358$5,746 06/30/2022
Kestra Advisory Services LLC197,937$5,734 06/30/2022
     DAL197,937$5,734 06/30/2022
Eaton Vance Management197,371$5,717 06/30/2022
     DAL197,371$5,717 06/30/2022
Pictet Asset Management SA196,788$5,701 06/30/2022
     DAL196,788$5,701 06/30/2022
Allspring Global Investments Holdings LLC193,129$5,594 06/30/2022
     DAL193,129$5,594 06/30/2022
Creative Planning192,882$5,588 06/30/2022
     DAL192,882$5,588 06/30/2022
Aviva PLC190,037$5,505 06/30/2022
     DAL190,037$5,505 06/30/2022
Strs Ohio190,000$5,504 06/30/2022
     DAL190,000$5,504 06/30/2022
Verition Fund Management LLC187,061$5,420 06/30/2022
     DAL187,061$5,420 06/30/2022
Guggenheim Capital LLC185,245$5,366 06/30/2022
     DAL185,245$5,366 06/30/2022
Korea Investment CORP184,044$5,332 06/30/2022
     DAL184,044$5,332 06/30/2022
Cambridge Investment Research Advisors Inc.183,094$5,304 06/30/2022
     DAL183,094$5,304 06/30/2022
Highland Capital Management LLC181,780$5,266 06/30/2022
     DAL181,780$5,266 06/30/2022
Rockefeller Capital Management L.P.181,328$5,253 06/30/2022
     DAL181,328$5,253 06/30/2022
Great West Life Assurance Co. Can178,080$5,164 06/30/2022
     DAL178,080$5,164 06/30/2022
SPX Equities Gestao de Recursos Ltda178,000$5,157 06/30/2022
     DAL178,000$5,157 06/30/2022
First Manhattan Co.176,720$5,119 06/30/2022
     DAL176,720$5,119 06/30/2022
Sei Investments Co.180,026$5,115 06/30/2022
     DAL180,026$5,115 06/30/2022
Envestnet Asset Management Inc.176,472$5,112 06/30/2022
     DAL176,472$5,112 06/30/2022
Cinctive Capital Management LP174,742$5,062 06/30/2022
     DAL174,742$5,062 06/30/2022
Amalgamated Bank174,285$5,049 06/30/2022
     DAL174,285$5,049 06/30/2022
State of Michigan Retirement System172,903$5,009 06/30/2022
     DAL172,903$5,009 06/30/2022
TD Asset Management Inc.172,792$5,006 06/30/2022
     DAL172,792$5,006 06/30/2022
Polar Asset Management Partners Inc.172,000$4,983 06/30/2022
     DAL172,000$4,983 06/30/2022
Deltec Asset Management LLC170,900$4,951 06/30/2022
     DAL170,900$4,951 06/30/2022
Ilmarinen Mutual Pension Insurance Co170,000$4,925 06/30/2022
     DAL170,000$4,925 06/30/2022
Tocqueville Asset Management L.P.169,700$4,916 06/30/2022
     DAL169,700$4,916 06/30/2022
Plaisance Capital LLC $4,896 06/30/2022
     Call169,000$4,896 06/30/2022
Capital International Ltd.168,183$4,872 06/30/2022
     DAL168,183$4,872 06/30/2022
Handelsbanken Fonder AB164,213$4,757 06/30/2022
     DAL164,213$4,757 06/30/2022
Truist Financial Corp161,962$4,692 06/30/2022
     DAL161,962$4,692 06/30/2022
Glenview Trust Co160,955$4,663 06/30/2022
     DAL160,955$4,663 06/30/2022
Ensign Peak Advisors Inc158,228$4,584 06/30/2022
     DAL158,228$4,584 06/30/2022
Allianz Asset Management GmbH155,186$4,495 06/30/2022
     DAL155,186$4,495 06/30/2022
Northwestern Mutual Wealth Management Co.154,696$4,480 06/30/2022
     DAL154,696$4,480 06/30/2022
Peconic Partners LLC150,000$4,346 06/30/2022
     DAL150,000$4,346 06/30/2022
AE Wealth Management LLC147,028$4,259 06/30/2022
     DAL147,028$4,259 06/30/2022
Farmers & Merchants Investments Inc.146,015$4,230 06/30/2022
     DAL146,015$4,230 06/30/2022
State of Wisconsin Investment Board144,943$4,199 06/30/2022
     DAL144,943$4,199 06/30/2022
LGT Group Foundation144,925$4,199 06/30/2022
     DAL144,925$4,199 06/30/2022
Jacobs Levy Equity Management Inc.142,205$4,120 06/30/2022
     DAL142,205$4,120 06/30/2022
Ingalls & Snyder LLC138,950$4,025 06/30/2022
     DAL138,950$4,025 06/30/2022
Trexquant Investment LP138,517$4,013 06/30/2022
     DAL138,517$4,013 06/30/2022
Maven Securities LTD $4,008 06/30/2022
     Call149,900$4,343 06/30/2022
     Put19,300$559 06/30/2022
     DAL7,716$224 06/30/2022
Sandbar Asset Management LLP137,889$3,995 06/30/2022
     DAL137,889$3,995 06/30/2022
Bank of The West135,930$3,938 06/30/2022
     DAL135,930$3,938 06/30/2022
USS Investment Management Ltd131,049$3,797 06/30/2022
     DAL131,049$3,797 06/30/2022
Cubic Asset Management LLC125,324$3,631 06/30/2022
     DAL125,324$3,631 06/30/2022
RBF Capital LLC90,000$3,561 06/30/2022
     DAL90,000$3,561 06/30/2022
ING Groep NV120,633$3,495 06/30/2022
     DAL120,633$3,495 06/30/2022
Private Advisor Group LLC120,481$3,490 06/30/2022
     DAL120,481$3,490 06/30/2022
Xponance Inc.119,485$3,461 06/30/2022
     DAL119,485$3,461 06/30/2022
Factory Mutual Insurance Co.118,000$3,419 06/30/2022
     DAL118,000$3,419 06/30/2022
Vontobel Holding Ltd.114,802$3,403 06/30/2022
     DAL114,802$3,403 06/30/2022
CIBC World Markets Inc.117,284$3,398 06/30/2022
     DAL117,284$3,398 06/30/2022
Walleye Trading LLC $3,339 06/30/2022
     Put831,200$24,080 06/30/2022
     Call573,700$16,620 06/30/2022
     DAL372,765$10,799 06/30/2022
Strategic Blueprint LLC114,854$3,327 06/30/2022
     DAL114,854$3,327 06/30/2022
Standard Life Aberdeen plc114,533$3,319 06/30/2022
     DAL114,533$3,319 06/30/2022
Nisa Investment Advisors LLC112,110$3,248 06/30/2022
     DAL112,110$3,248 06/30/2022
Nomura Asset Management Co. Ltd.110,853$3,211 06/30/2022
     DAL110,853$3,211 06/30/2022
Hudson Bay Capital Management LP110,000$3,187 06/30/2022
     DAL110,000$3,187 06/30/2022
Capital International Inc.109,391$3,169 06/30/2022
     DAL109,391$3,169 06/30/2022
The PNC Financial Services Group Inc.108,031$3,129 06/30/2022
     DAL108,031$3,129 06/30/2022
MML Investors Services LLC106,593$3,088 06/30/2022
     DAL106,593$3,088 06/30/2022
Kwmg LLC105,400$3,053 06/30/2022
     DAL105,400$3,053 06/30/2022
Caption Management LLC $3,051 06/30/2022
     Call105,300$3,051 06/30/2022
Blair William & Co. IL102,238$2,962 06/30/2022
     DAL102,238$2,962 06/30/2022
Mutual of America Capital Management LLC100,840$2,921 06/30/2022
     DAL100,840$2,921 06/30/2022
Bank of Nova Scotia96,774$2,898 06/30/2022
     DAL96,774$2,898 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 99,926$2,895 06/30/2022
     DAL99,926$2,895 06/30/2022
Mitsubishi UFJ Trust & Banking Corp99,780$2,891 06/30/2022
     DAL99,780$2,891 06/30/2022
State of New Jersey Common Pension Fund D99,392$2,879 06/30/2022
     DAL99,392$2,879 06/30/2022
Duality Advisers LP98,706$2,860 06/30/2022
     DAL98,706$2,860 06/30/2022
KMG Fiduciary Partners LLC97,602$2,828 06/30/2022
     DAL97,602$2,828 06/30/2022
Comerica Bank86,465$2,819 06/30/2022
     DAL86,465$2,819 06/30/2022
Mackenzie Financial Corp100,273$2,814 09/30/2022
     DAL100,273$2,814 09/30/2022
Yousif Capital Management LLC95,987$2,781 06/30/2022
     DAL95,987$2,781 06/30/2022
ProShare Advisors LLC95,744$2,773 06/30/2022
     DAL95,744$2,773 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main95,038$2,760 06/30/2022
     DAL95,038$2,760 06/30/2022
Covalent Partners LLC95,000$2,752 06/30/2022
     DAL95,000$2,752 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS93,338$2,704 06/30/2022
     DAL93,338$2,704 06/30/2022
Pinnacle Associates Ltd.93,271$2,702 06/30/2022
     DAL93,271$2,702 06/30/2022
JTC Employer Solutions Trusteee Ltd92,330$2,676 06/30/2022
     DAL92,330$2,676 06/30/2022
State of Alaska Department of Revenue92,084$2,667 06/30/2022
     DAL92,084$2,667 06/30/2022
UBS Oconnor LLC $2,663 06/30/2022
     DAL104,855$3,038 06/30/2022
     Put28,200$375 06/30/2022
New York Life Investment Management LLC91,657$2,656 06/30/2022
     DAL91,657$2,656 06/30/2022
Hourglass Capital LLC88,886$2,575 06/30/2022
     DAL88,886$2,575 06/30/2022
Phoenix Holdings Ltd.87,854$2,554 06/30/2022
     DAL87,854$2,554 06/30/2022
Dupont Capital Management Corp87,591$2,538 06/30/2022
     DAL87,591$2,538 06/30/2022
Los Angeles Capital Management & Equity Research Inc.86,307$2,500 06/30/2022
     DAL86,307$2,500 06/30/2022
Vishria Bird Financial Group LLC85,543$2,478 06/30/2022
     DAL85,543$2,478 06/30/2022
Level Four Advisory Services LLC85,519$2,477 06/30/2022
     DAL85,519$2,477 06/30/2022
Y Intercept Hong Kong Ltd85,098$2,465 06/30/2022
     DAL85,098$2,465 06/30/2022
Texas Permanent School Fund84,714$2,454 06/30/2022
     DAL84,714$2,454 06/30/2022
AMF Pensionsforsakring AB84,130$2,437 06/30/2022
     DAL84,130$2,437 06/30/2022
Penserra Capital Management LLC84,007$2,433 06/30/2022
     DAL84,007$2,433 06/30/2022
Next Century Growth Investors LLC83,571$2,421 06/30/2022
     DAL83,571$2,421 06/30/2022
Marathon Trading Investment Management LLC $2,402 06/30/2022
     Call82,900$2,402 06/30/2022
Vident Investment Advisory LLC82,544$2,388 06/30/2022
     DAL82,544$2,388 06/30/2022
Capital International Sarl82,233$2,382 06/30/2022
     DAL82,233$2,382 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH81,767$2,369 06/30/2022
     DAL81,767$2,369 06/30/2022
Buckhead Capital Management LLC81,501$2,361 06/30/2022
     DAL81,501$2,361 06/30/2022
Wright Investors Service Inc.81,180$2,352 06/30/2022
     DAL81,180$2,352 06/30/2022
CIBC Asset Management Inc78,830$2,284 06/30/2022
     DAL78,830$2,284 06/30/2022
Lee Danner & Bass Inc.78,595$2,277 06/30/2022
     DAL78,595$2,277 06/30/2022
Mariner LLC78,546$2,276 06/30/2022
     DAL78,546$2,276 06/30/2022
Columbia Asset Management7,478$2,239 06/30/2022
     DAL7,478$2,239 06/30/2022
Wealthfront Advisers LLC76,998$2,231 06/30/2022
     DAL76,998$2,231 06/30/2022
Westpac Banking Corp76,434$2,214 06/30/2022
     DAL76,434$2,214 06/30/2022
Virtu Financial LLC76,182$2,207 06/30/2022
     DAL76,182$2,207 06/30/2022
Sigma Planning Corp76,034$2,203 06/30/2022
     DAL76,034$2,203 06/30/2022
Albar Capital Ltd74,928$2,171 06/30/2022
     DAL74,928$2,171 06/30/2022
Simplex Trading LLC $2,161 06/30/2022
     Put1,871,200$54,208 06/30/2022
     Call1,754,300$50,822 06/30/2022
     DAL191,476$5,547 06/30/2022
Acadian Asset Management LLC74,256$2,152 06/30/2022
     DAL74,256$2,152 06/30/2022
Panagora Asset Management Inc.74,251$2,151 06/30/2022
     DAL74,251$2,151 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC74,087$2,146 06/30/2022
     DAL74,087$2,146 06/30/2022
Asset Management One Co. Ltd.71,758$2,078 06/30/2022
     DAL71,758$2,078 06/30/2022
Contrarian Capital Management L.L.C.71,298$2,066 06/30/2022
     DAL71,298$2,066 06/30/2022
Cerity Partners LLC69,710$2,019 06/30/2022
     DAL69,710$2,019 06/30/2022
Cetera Advisor Networks LLC69,194$2,004 06/30/2022
     DAL69,194$2,004 06/30/2022
U.S. Capital Wealth Advisors LLC68,952$1,998 06/30/2022
     DAL68,952$1,998 06/30/2022
Mirae Asset Global Investments Co. Ltd.68,807$1,993 06/30/2022
     DAL68,807$1,993 06/30/2022
Tudor Investment Corp Et Al68,462$1,983 06/30/2022
     DAL68,462$1,983 06/30/2022
Cookson Peirce & Co. Inc.67,484$1,955 06/30/2022
     DAL67,484$1,955 06/30/2022
Blueshift Asset Management LLC66,370$1,923 06/30/2022
     DAL66,370$1,923 06/30/2022
First Republic Investment Management Inc.65,690$1,903 06/30/2022
     DAL65,690$1,903 06/30/2022
Alaska Permanent Fund Corp65,600$1,900 06/30/2022
     DAL65,600$1,900 06/30/2022
Foster Group Inc.65,051$1,885 06/30/2022
     DAL65,051$1,885 06/30/2022
IHT Wealth Management LLC65,020$1,884 06/30/2022
     DAL65,020$1,884 06/30/2022
III Capital Management64,519$1,869 06/30/2022
     DAL64,519$1,869 06/30/2022
Jefferies Group LLC $1,867 06/30/2022
     Call50,600$1,466 06/30/2022
     DAL24,125$401 06/30/2022
HB Wealth Management LLC63,966$1,853 06/30/2022
     DAL63,966$1,853 06/30/2022
HRT Financial LP63,285$1,833 06/30/2022
     DAL63,285$1,833 06/30/2022
Brookstone Capital Management61,600$1,831 06/30/2022
     DAL61,600$1,831 06/30/2022
Anderson Hoagland & Co.60,811$1,819 06/30/2022
     DAL60,811$1,819 06/30/2022
Meitav Dash Investments Ltd.61,550$1,818 06/30/2022
     DAL61,550$1,818 06/30/2022
River & Mercantile Asset Management LLP62,002$1,797 06/30/2022
     DAL62,002$1,797 06/30/2022
Brown Advisory Inc.61,636$1,786 06/30/2022
     DAL61,636$1,786 06/30/2022
Hartford Investment Management Co.61,605$1,785 06/30/2022
     DAL61,605$1,785 06/30/2022
Natixis Advisors L.P.61,359$1,778 06/30/2022
     DAL61,359$1,778 06/30/2022
SG Americas Securities LLC $1,766 06/30/2022
     DAL155,943$4,518 06/30/2022
     Put582,700$2,843 06/30/2022
     Call222,400$91 06/30/2022
Affinity Investment Advisors LLC60,781$1,761 06/30/2022
     DAL60,781$1,761 06/30/2022
Monetta Financial Services Inc.60,000$1,738 06/30/2022
     DAL60,000$1,738 06/30/2022
Jade Capital Advisors LLC60,000$1,738 06/30/2022
     DAL60,000$1,738 06/30/2022
Scotia Capital Inc.58,868$1,705 06/30/2022
     DAL58,868$1,705 06/30/2022
Independent Advisor Alliance58,154$1,685 06/30/2022
     DAL58,154$1,685 06/30/2022
Schonfeld Strategic Advisors LLC58,100$1,683 06/30/2022
     DAL58,100$1,683 06/30/2022
Intellectus Partners LLC55,514$1,608 06/30/2022
     DAL55,514$1,608 06/30/2022
Tower Research Capital LLC TRC 54,989$1,593 06/30/2022
     DAL54,989$1,593 06/30/2022
Utah Retirement Systems53,725$1,556 06/30/2022
     DAL53,725$1,556 06/30/2022
Kovitz Investment Group Partners LLC53,628$1,554 06/30/2022
     DAL53,628$1,554 06/30/2022
MUFG Securities EMEA plc52,795$1,529 06/30/2022
     DAL52,795$1,529 06/30/2022
Steward Partners Investment Advisory LLC52,222$1,513 06/30/2022
     DAL52,222$1,513 06/30/2022
Boston Private Wealth LLC52,161$1,512 06/30/2022
     DAL52,161$1,512 06/30/2022
GWM Advisors LLC52,189$1,512 06/30/2022
     DAL52,189$1,512 06/30/2022
Avantax Advisory Services Inc.52,098$1,509 06/30/2022
     DAL52,098$1,509 06/30/2022
Securian Asset Management Inc51,840$1,502 06/30/2022
     DAL51,840$1,502 06/30/2022
Signaturefd LLC51,762$1,500 06/30/2022
     DAL51,762$1,500 06/30/2022
Great Valley Advisor Group Inc.51,656$1,497 06/30/2022
     DAL51,656$1,497 06/30/2022
Clear Street Markets LLC $1,488 06/30/2022
     Call50,000$1,449 06/30/2022
     DAL1,341$39 06/30/2022
GM Advisory Group Inc.50,892$1,474 06/30/2022
     DAL50,892$1,474 06/30/2022
Synovus Financial Corp50,605$1,464 06/30/2022
     DAL50,605$1,464 06/30/2022
E&G Advisors LP50,403$1,460 06/30/2022
     DAL50,403$1,460 06/30/2022
Oregon Public Employees Retirement Fund50,262$1,456 06/30/2022
     DAL50,262$1,456 06/30/2022
Baird Financial Group Inc.50,206$1,455 06/30/2022
     DAL50,206$1,455 06/30/2022
Parametrica Management Ltd49,868$1,444 06/30/2022
     DAL49,868$1,444 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.49,649$1,438 06/30/2022
     DAL49,649$1,438 06/30/2022
Prime Capital Investment Advisors LLC49,431$1,432 06/30/2022
     DAL49,431$1,432 06/30/2022
McMahon Financial Advisors LLC49,355$1,421 06/30/2022
     DAL49,355$1,421 06/30/2022
Soltis Investment Advisors LLC49,058$1,421 06/30/2022
     DAL49,058$1,421 06/30/2022
Maryland State Retirement & Pension System48,776$1,413 06/30/2022
     DAL48,776$1,413 06/30/2022
Rafferty Asset Management LLC48,652$1,409 06/30/2022
     DAL48,652$1,409 06/30/2022
National Asset Management Inc.48,526$1,406 06/30/2022
     DAL48,526$1,406 06/30/2022
47,579$1,378 06/30/2022
     DAL47,579$1,378 06/30/2022
Advisors Asset Management Inc.47,205$1,368 06/30/2022
     DAL47,205$1,368 06/30/2022
Echo Street Capital Management LLC46,487$1,347 06/30/2022
     DAL46,487$1,347 06/30/2022
Maxi Investments CY Ltd46,450$1,346 06/30/2022
     DAL46,450$1,346 06/30/2022
BOKF NA45,943$1,331 06/30/2022
     DAL45,943$1,331 06/30/2022
CastleKnight Management LP45,800$1,327 06/30/2022
     DAL45,800$1,327 06/30/2022
Allworth Financial LP45,555$1,320 06/30/2022
     DAL45,555$1,320 06/30/2022
Red Spruce Capital LLC46,860$1,315 09/30/2022
     DAL46,860$1,315 09/30/2022
Captrust Financial Advisors44,898$1,301 06/30/2022
     DAL44,898$1,301 06/30/2022
Invst LLC38,273$1,299 06/30/2022
     DAL38,273$1,299 06/30/2022
Cibc World Markets Corp44,752$1,296 06/30/2022
     DAL44,752$1,296 06/30/2022
Janus Henderson Group PLC44,718$1,296 06/30/2022
     DAL44,718$1,296 06/30/2022
Altman Advisors Inc.40,730$1,296 06/30/2022
     DAL40,730$1,296 06/30/2022
Riggs Asset Managment Co. Inc.44,431$1,287 06/30/2022
     DAL44,431$1,287 06/30/2022
M&T Bank Corp50,827$1,273 06/30/2022
     DAL50,827$1,273 06/30/2022
Arizona State Retirement System43,891$1,272 06/30/2022
     DAL43,891$1,272 06/30/2022
Teacher Retirement System of Texas43,889$1,271 06/30/2022
     DAL43,889$1,271 06/30/2022
Cetera Advisors LLC $1,266 06/30/2022
     DAL43,541$1,261 06/30/2022
     Call2,000$5 06/30/2022
Ancora Advisors LLC43,435$1,258 06/30/2022
     DAL43,435$1,258 06/30/2022
Lido Advisors LLC42,846$1,241 06/30/2022
     DAL42,846$1,241 06/30/2022
Strengthening Families & Communities LLC31,371$1,232 06/30/2022
     DAL31,371$1,232 06/30/2022
Kestra Private Wealth Services LLC42,314$1,226 06/30/2022
     DAL42,314$1,226 06/30/2022
Aquatic Capital Management LLC42,200$1,223 06/30/2022
     DAL42,200$1,223 06/30/2022
APG Asset Management N.V.43,923$1,217 06/30/2022
     DAL43,923$1,217 06/30/2022
Ergoteles LLC41,688$1,208 06/30/2022
     DAL41,688$1,208 06/30/2022
Mount Vernon Associates Inc. MD41,075$1,190 06/30/2022
     DAL41,075$1,190 06/30/2022
Cetera Investment Advisers39,436$1,142 06/30/2022
     DAL39,436$1,142 06/30/2022
Narwhal Capital Management39,200$1,136 06/30/2022
     DAL39,200$1,136 06/30/2022
Everence Capital Management Inc.40,440$1,135 09/30/2022
     DAL40,440$1,135 09/30/2022
M Holdings Securities Inc.39,065$1,132 06/30/2022
     DAL39,065$1,132 06/30/2022
Metropolitan Life Insurance Co NY38,611$1,119 06/30/2022
     DAL38,611$1,119 06/30/2022
Toroso Investments LLC38,541$1,117 06/30/2022
     DAL38,541$1,117 06/30/2022
Quadrant Private Wealth Management LLC38,504$1,115 06/30/2022
     DAL38,504$1,115 06/30/2022
Quadrature Capital Ltd37,765$1,094 06/30/2022
     DAL37,765$1,094 06/30/2022
CIBC Private Wealth Group LLC37,615$1,090 06/30/2022
     DAL37,615$1,090 06/30/2022
Occudo Quantitative Strategies LP36,638$1,061 06/30/2022
     DAL36,638$1,061 06/30/2022
Essex Investment Management Co. LLC36,538$1,059 06/30/2022
     DAL36,538$1,059 06/30/2022
Norinchukin Bank The36,498$1,057 06/30/2022
     DAL36,498$1,057 06/30/2022
Fiera Capital Corp35,584$1,031 06/30/2022
     DAL35,584$1,031 06/30/2022
New Mexico Educational Retirement Board35,500$1,028 06/30/2022
     DAL35,500$1,028 06/30/2022
Snowden Capital Advisors LLC35,404$1,025 06/30/2022
     DAL35,404$1,025 06/30/2022
Gyroscope Capital Management Group LLC35,342$1,024 06/30/2022
     DAL35,342$1,024 06/30/2022
Stephens Inc. AR35,284$1,022 06/30/2022
     DAL35,284$1,022 06/30/2022
Park National Corp OH36,250$1,017 09/30/2022
     DAL36,250$1,017 09/30/2022
DekaBank Deutsche Girozentrale34,851$1,014 06/30/2022
     DAL34,851$1,014 06/30/2022
Engineers Gate Manager LP34,970$1,013 06/30/2022
     DAL34,970$1,013 06/30/2022
Seven Eight Capital LP34,744$1,007 06/30/2022
     DAL34,744$1,007 06/30/2022
Stratos Wealth Partners LTD.34,535$1,001 06/30/2022
     DAL34,535$1,001 06/30/2022
FIL Ltd34,382$996 06/30/2022
     DAL34,382$996 06/30/2022
GSA Capital Partners LLP34,263$993 06/30/2022
     DAL34,263$993 06/30/2022
Argent Trust Co34,190$990 06/30/2022
     DAL34,190$990 06/30/2022
IFM Investors Pty Ltd32,485$941 06/30/2022
     DAL32,485$941 06/30/2022
UMB Bank N A MO32,099$930 06/30/2022
     DAL32,099$930 06/30/2022
Guerra Pan Advisors LLC28,550$908 06/30/2022
     DAL28,550$908 06/30/2022
Advisory Services Network LLC31,148$903 06/30/2022
     DAL31,148$903 06/30/2022
Jackson Hole Capital Partners LLC30,672$889 06/30/2022
     DAL30,672$889 06/30/2022
Summit X LLC30,244$882 06/30/2022
     DAL30,244$882 06/30/2022
Regentatlantic Capital LLC30,224$876 06/30/2022
     DAL30,224$876 06/30/2022
Public Employees Retirement Association of Colorado29,966$868 06/30/2022
     DAL29,966$868 06/30/2022
Wedbush Securities Inc.29,589$857 06/30/2022
     DAL29,589$857 06/30/2022
Smith Anglin Financial LLC29,224$847 06/30/2022
     DAL29,224$847 06/30/2022
Sciencast Management LP26,607$845 06/30/2022
     DAL26,607$845 06/30/2022
IMS Capital Management29,025$841 06/30/2022
     DAL29,025$841 06/30/2022
American Century Companies Inc.28,687$831 06/30/2022
     DAL28,687$831 06/30/2022
NovaPoint Capital LLC28,642$830 06/30/2022
     DAL28,642$830 06/30/2022
Meeder Asset Management Inc.28,563$827 06/30/2022
     DAL28,563$827 06/30/2022
Meridian Wealth Management LLC28,277$819 06/30/2022
     DAL28,277$819 06/30/2022
InterOcean Capital Group LLC28,100$814 06/30/2022
     DAL28,100$814 06/30/2022
Bowling Portfolio Management LLC28,920$811 09/30/2022
     DAL28,920$811 09/30/2022
CCG Wealth Management LLC28,000$811 06/30/2022
     DAL28,000$811 06/30/2022
Marshall Wace LLP27,761$804 06/30/2022
     DAL27,761$804 06/30/2022
Legacy Bridge LLC27,640$801 06/30/2022
     DAL27,640$801 06/30/2022
Addison Capital Co27,599$800 06/30/2022
     DAL27,599$800 06/30/2022
Capital Investment Advisors LLC28,082$788 09/30/2022
     DAL28,082$788 09/30/2022
Gulf International Bank UK Ltd27,977$785 09/30/2022
     DAL27,977$785 09/30/2022
Mount Yale Investment Advisors LLC27,091$785 06/30/2022
     DAL27,091$785 06/30/2022
WS Management Lllp27,029$783 06/30/2022
     DAL27,029$783 06/30/2022
Mercer Global Advisors Inc. ADV26,528$769 06/30/2022
     DAL26,528$769 06/30/2022
Barings LLC26,221$759 06/30/2022
     DAL26,221$759 06/30/2022
Heritage Trust Co26,077$755 06/30/2022
     DAL26,077$755 06/30/2022
Trinity Legacy Partners LLC25,704$753 06/30/2022
     DAL25,704$753 06/30/2022
DAVENPORT & Co LLC25,682$744 06/30/2022
     DAL25,682$744 06/30/2022
Northwestern Mutual Investment Management Company LLC25,621$742 06/30/2022
     DAL25,621$742 06/30/2022
Whitebox Advisors LLC25,526$739 06/30/2022
     DAL25,526$739 06/30/2022
EP Wealth Advisors LLC25,452$737 06/30/2022
     DAL25,452$737 06/30/2022
Beacon Pointe Advisors LLC25,327$734 06/30/2022
     DAL25,327$734 06/30/2022
Carson Advisory Inc.25,080$727 06/30/2022
     DAL25,080$727 06/30/2022
Taylor & Morgan Wealth Management LLC24,887$721 06/30/2022
     DAL24,887$721 06/30/2022
Oppenheimer & Co. Inc.24,747$717 06/30/2022
     DAL24,747$717 06/30/2022
Proequities Inc. $702 06/30/2022
     DAL24,241$702 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
MidWestOne Financial Group Inc.23,885$692 06/30/2022
     DAL23,885$692 06/30/2022
Ballast Inc.23,664$685 06/30/2022
     DAL23,664$685 06/30/2022
Equitable Holdings Inc.23,605$684 06/30/2022
     DAL23,605$684 06/30/2022
Seeyond23,582$683 06/30/2022
     DAL23,582$683 06/30/2022
United Capital Financial Advisers LLC23,521$681 06/30/2022
     DAL23,521$681 06/30/2022
JustInvest LLC23,457$680 06/30/2022
     DAL23,457$680 06/30/2022
United Services Automobile Association23,433$679 06/30/2022
     DAL23,433$679 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd23,318$676 06/30/2022
     DAL23,318$676 06/30/2022
Skandinaviska Enskilda Banken AB publ 23,275$675 06/30/2022
     DAL23,275$675 06/30/2022
JT Stratford LLC23,275$674 06/30/2022
     DAL23,275$674 06/30/2022
Kingsview Wealth Management LLC23,167$671 06/30/2022
     DAL23,167$671 06/30/2022
Sweet Financial Partners LLC23,003$666 06/30/2022
     DAL23,003$666 06/30/2022
Gateway Investment Advisers LLC22,981$645 09/30/2022
     DAL22,981$645 09/30/2022
First Citizens Bank & Trust Co.22,278$645 06/30/2022
     DAL22,278$645 06/30/2022
Game Creek Capital LP22,250$645 06/30/2022
     DAL22,250$645 06/30/2022
21,902$635 06/30/2022
     DAL21,902$635 06/30/2022
Valeo Financial Advisors LLC21,924$635 06/30/2022
     DAL21,924$635 06/30/2022
Investors Research Corp21,921$635 06/30/2022
     DAL21,921$635 06/30/2022
Pacer Advisors Inc. $634 06/30/2022
     Corporate Bond Domestic660,000$604 06/30/2022
     DAL1,020$30 06/30/2022
Ieq Capital LLC21,741$630 06/30/2022
     DAL21,741$630 06/30/2022
Strategic Advisors LLC21,316$617 06/30/2022
     DAL21,316$617 06/30/2022
MQS Management LLC21,085$611 06/30/2022
     DAL21,085$611 06/30/2022
Commerce Bank21,015$609 06/30/2022
     DAL21,015$609 06/30/2022
Spire Wealth Management20,892$605 06/30/2022
     DAL20,892$605 06/30/2022
Summit Financial LLC20,718$600 06/30/2022
     DAL20,718$600 06/30/2022
Redmond Asset Management LLC20,509$594 06/30/2022
     DAL20,509$594 06/30/2022
Bessemer Group Inc.20,442$592 06/30/2022
     DAL20,442$592 06/30/2022
Altshuler Shaham Ltd20,061$581 06/30/2022
     DAL20,061$581 06/30/2022
Capital Advisory Group Advisory Services LLC15,015$581 06/30/2022
     DAL15,015$581 06/30/2022
InTrack Investment Management Inc20,239$568 09/30/2022
     DAL20,239$568 09/30/2022
Inlet Private Wealth LLC19,500$565 06/30/2022
     DAL19,500$565 06/30/2022
Hudson Value Partners LLC19,385$562 06/30/2022
     DAL19,385$562 06/30/2022
Mirabella Financial Services LLP19,239$558 06/30/2022
     DAL19,239$558 06/30/2022
Walleye Capital LLC19,210$557 06/30/2022
     DAL19,210$557 06/30/2022
Crew Capital Management Ltd.19,125$554 06/30/2022
     DAL19,125$554 06/30/2022
Montgomery Investment Management Inc.19,065$552 06/30/2022
     DAL19,065$552 06/30/2022
Wealthcare Advisory Partners LLC18,899$548 06/30/2022
     DAL18,899$548 06/30/2022
CMT Capital Markets Trading GmbH $547 06/30/2022
     Call133,900$3,879 06/30/2022
     Put115,000$3,332 06/30/2022
SeaCrest Wealth Management LLC18,879$547 06/30/2022
     DAL18,879$547 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,502$536 06/30/2022
     DAL18,502$536 06/30/2022
Hodges Capital Management Inc.18,375$532 06/30/2022
     DAL18,375$532 06/30/2022
Connor Clark & Lunn Investment Management Ltd.18,335$531 06/30/2022
     DAL18,335$531 06/30/2022
Wills Financial Group Inc.18,208$527 06/30/2022
     DAL18,208$527 06/30/2022
Triumph Capital Management18,205$527 06/30/2022
     DAL18,205$527 06/30/2022
Fox Run Management L.L.C.18,111$525 06/30/2022
     DAL18,111$525 06/30/2022
Boothbay Fund Management LLC17,861$517 06/30/2022
     DAL17,861$517 06/30/2022
Cresset Asset Management LLC21,202$515 06/30/2022
     DAL21,202$515 06/30/2022
Wambolt & Associates LLC17,527$508 06/30/2022
     DAL17,527$508 06/30/2022
Moody National Bank Trust Division17,874$501 09/30/2022
     DAL17,874$501 09/30/2022
Nissay Asset Management Corp Japan ADV17,291$501 06/30/2022
     DAL17,291$501 06/30/2022
Pathstone Family Office LLC17,018$493 06/30/2022
     DAL17,018$493 06/30/2022
Sontag Advisory LLC16,970$492 06/30/2022
     DAL16,970$492 06/30/2022
Cowa LLC16,994$492 06/30/2022
     DAL16,994$492 06/30/2022
Richwood Investment Advisors LLC16,914$490 06/30/2022
     DAL16,914$490 06/30/2022
Bahl & Gaynor Inc.16,800$487 06/30/2022
     DAL16,800$487 06/30/2022
Qtron Investments LLC16,789$486 06/30/2022
     DAL16,789$486 06/30/2022
Zacks Investment Management16,669$483 06/30/2022
     DAL16,669$483 06/30/2022
Circle Wealth Management LLC16,531$479 06/30/2022
     DAL16,531$479 06/30/2022
Diversified Trust Co16,490$478 06/30/2022
     DAL16,490$478 06/30/2022
Keebeck Alpha LP16,128$467 06/30/2022
     DAL16,128$467 06/30/2022
Integrated Wealth Concepts LLC15,961$462 06/30/2022
     DAL15,961$462 06/30/2022
Daiwa Securities Group Inc.15,827$459 06/30/2022
     DAL15,827$459 06/30/2022
Somerset Trust Co16,264$456 09/30/2022
     DAL16,264$456 09/30/2022
Carl P. Sherr & Co. LLC15,738$456 06/30/2022
     DAL15,738$456 06/30/2022
Parallel Advisors LLC15,438$447 06/30/2022
     DAL15,438$447 06/30/2022
Schroder Investment Management Group15,044$446 06/30/2022
     DAL15,044$446 06/30/2022
Affiance Financial LLC15,372$445 06/30/2022
     DAL15,372$445 06/30/2022
Argent Advisors Inc.15,335$444 06/30/2022
     DAL15,335$444 06/30/2022
Arete Wealth Advisors LLC15,185$444 06/30/2022
     DAL15,185$444 06/30/2022
Atria Wealth Solutions Inc.15,213$441 06/30/2022
     DAL15,213$441 06/30/2022
Addison Advisors LLC15,059$436 06/30/2022
     DAL15,059$436 06/30/2022
EJF Capital LLC15,000$435 06/30/2022
     DAL15,000$435 06/30/2022
Miracle Mile Advisors LLC15,006$435 06/30/2022
     DAL15,006$435 06/30/2022
Pearl River Capital LLC15,030$435 06/30/2022
     DAL15,030$435 06/30/2022
Moors & Cabot Inc. $432 06/30/2022
     DAL14,830$430 06/30/2022
     Call400$2 06/30/2022
Regions Financial Corp14,877$431 06/30/2022
     DAL14,877$431 06/30/2022
Signature Wealth Management Partners LLC14,735$427 06/30/2022
     DAL14,735$427 06/30/2022
Townsquare Capital LLC14,714$426 06/30/2022
     DAL14,714$426 06/30/2022
Navalign LLC14,453$419 06/30/2022
     DAL14,453$419 06/30/2022
Pacific Global Investment Management CO14,269$413 06/30/2022
     DAL14,269$413 06/30/2022
AdvisorNet Financial Inc14,691$412 09/30/2022
     DAL14,691$412 09/30/2022
Advisor Partners LLC14,184$411 06/30/2022
     DAL14,184$411 06/30/2022
Montag A & Associates Inc.14,100$408 06/30/2022
     DAL14,100$408 06/30/2022
Keybank National Association OH14,070$408 06/30/2022
     DAL14,070$408 06/30/2022
Shay Capital LLC $406 06/30/2022
     Call10,000$290 06/30/2022
     DAL4,000$116 06/30/2022
Strategic Wealth Advisors Group LLC13,725$403 06/30/2022
     DAL13,725$403 06/30/2022
Sowell Financial Services LLC13,810$400 06/30/2022
     DAL13,810$400 06/30/2022
Compton Capital Management Inc. RI13,505$391 06/30/2022
     DAL13,505$391 06/30/2022
Veritable L.P.13,345$387 06/30/2022
     DAL13,345$387 06/30/2022
Resources Investment Advisors LLC.13,362$387 06/30/2022
     DAL13,362$387 06/30/2022
First Heartland Consultants Inc.13,274$384 06/30/2022
     DAL13,274$384 06/30/2022
Hedges Asset Management LLC13,200$382 06/30/2022
     DAL13,200$382 06/30/2022
Sculati Wealth Management LLC13,104$380 06/30/2022
     DAL13,104$380 06/30/2022
Mason & Associates Inc13,134$380 06/30/2022
     DAL13,134$380 06/30/2022
Intrust Bank NA13,066$379 06/30/2022
     DAL13,066$379 06/30/2022
Harbour Investments Inc.13,055$378 06/30/2022
     DAL13,055$378 06/30/2022
Allstate Corp13,007$377 06/30/2022
     DAL13,007$377 06/30/2022
J.W. Cole Advisors Inc.12,950$375 06/30/2022
     DAL12,950$375 06/30/2022
Empirical Finance LLC12,850$372 06/30/2022
     DAL12,850$372 06/30/2022
Secure Asset Management LLC12,642$366 06/30/2022
     DAL12,642$366 06/30/2022
Elo Mutual Pension Insurance Co12,610$365 06/30/2022
     DAL12,610$365 06/30/2022
Wealth Management Partners LLC13,000$364 06/30/2022
     DAL13,000$364 06/30/2022
O Shaughnessy Asset Management LLC12,512$362 06/30/2022
     DAL12,512$362 06/30/2022
Venture Visionary Partners LLC12,483$362 06/30/2022
     DAL12,483$362 06/30/2022
Ameritas Advisory Services LLC12,377$359 06/30/2022
     DAL12,377$359 06/30/2022
Regent Peak Wealth Advisors LLC12,381$358 06/30/2022
     DAL12,381$358 06/30/2022
Twin Capital Management Inc.12,285$356 06/30/2022
     DAL12,285$356 06/30/2022
Peterson Wealth Advisors LLC12,194$353 06/30/2022
     DAL12,194$353 06/30/2022
B. Riley Wealth Management Inc.12,148$352 06/30/2022
     DAL12,148$352 06/30/2022
Credit Capital Investments LLC12,064$349 06/30/2022
     DAL12,064$349 06/30/2022
Chiron Capital Management LLC12,044$349 06/30/2022
     DAL12,044$349 06/30/2022
AIA Group Ltd11,944$346 06/30/2022
     DAL11,944$346 06/30/2022
Prelude Capital Management LLC11,805$342 06/30/2022
     DAL11,805$342 06/30/2022
Nordea Investment Management AB12,035$340 06/30/2022
     DAL12,035$340 06/30/2022
IFP Advisors Inc28,969$334 06/30/2022
     DAL28,969$334 06/30/2022
Arkadios Wealth Advisors11,418$331 06/30/2022
     DAL11,418$331 06/30/2022
CWM LLC11,315$328 06/30/2022
     DAL11,315$328 06/30/2022
Triton Wealth Management PLLC10,251$328 06/30/2022
     DAL10,251$328 06/30/2022
D.A. Davidson & CO.11,269$326 06/30/2022
     DAL11,269$326 06/30/2022
Coastwise Capital Group LLC11,109$322 06/30/2022
     DAL11,109$322 06/30/2022
Supplemental Annuity Collective Trust of NJ10,900$316 06/30/2022
     DAL10,900$316 06/30/2022
Bank Julius Baer & Co. Ltd Zurich10,821$313 06/30/2022
     DAL10,821$313 06/30/2022
Creative Financial Designs Inc. ADV10,752$312 06/30/2022
     DAL10,752$312 06/30/2022
BTC Capital Management Inc.10,549$306 06/30/2022
     DAL10,549$306 06/30/2022
Financial Advocates Investment Management10,545$306 06/30/2022
     DAL10,545$306 06/30/2022
CENTRAL TRUST Co10,473$304 06/30/2022
     DAL10,473$304 06/30/2022
Prudent Man Advisors LLC10,473$303 06/30/2022
     DAL10,473$303 06/30/2022
Natixis Investment Managers International10,437$302 06/30/2022
     DAL10,437$302 06/30/2022
Global Retirement Partners LLC10,302$298 06/30/2022
     DAL10,302$298 06/30/2022
Raymond James Trust N.A.10,257$297 06/30/2022
     DAL10,257$297 06/30/2022
CenterBook Partners LP10,240$297 06/30/2022
     DAL10,240$297 06/30/2022
AGF Investments Inc.10,169$295 06/30/2022
     DAL10,169$295 06/30/2022
New Millennium Group LLC10,094$292 06/30/2022
     DAL10,094$292 06/30/2022
Symmetry Partners LLC10,341$290 09/30/2022
     DAL10,341$290 09/30/2022
Sheaff Brock Investment Advisors LLC10,003$290 06/30/2022
     DAL10,003$290 06/30/2022
Laidlaw Wealth Management LLC10,004$290 06/30/2022
     DAL10,004$290 06/30/2022
Whittier Trust Co.9,939$288 06/30/2022
     DAL9,939$288 06/30/2022
National Bank of Canada FI9,888$287 06/30/2022
     DAL9,888$287 06/30/2022
Sage Private Wealth Group LLC9,886$286 06/30/2022
     DAL9,886$286 06/30/2022
Tradition Wealth Management LLC9,803$284 06/30/2022
     DAL9,803$284 06/30/2022
Clear Creek Financial Management LLC9,762$283 06/30/2022
     DAL9,762$283 06/30/2022
NorthRock Partners LLC9,743$282 06/30/2022
     DAL9,743$282 06/30/2022
Cedar Brook Financial Partners LLC9,614$279 06/30/2022
     DAL9,614$279 06/30/2022
Profund Advisors LLC9,577$277 06/30/2022
     DAL9,577$277 06/30/2022
Carret Asset Management LLC9,540$276 06/30/2022
     DAL9,540$276 06/30/2022
Prospera Financial Services Inc9,539$276 06/30/2022
     DAL9,539$276 06/30/2022
Mandatum Life Insurance Co Ltd9,500$275 06/30/2022
     DAL9,500$275 06/30/2022
Capital Asset Advisory Services LLC9,468$274 06/30/2022
     DAL9,468$274 06/30/2022
626 Financial LLC9,400$272 06/30/2022
     DAL9,400$272 06/30/2022
Equitable Trust Co.9,315$270 06/30/2022
     DAL9,315$270 06/30/2022
Stonnington Group LLC8,878$266 06/30/2022
     DAL8,878$266 06/30/2022
Provident Wealth Management LLC9,176$266 06/30/2022
     DAL9,176$266 06/30/2022
HighPoint Advisor Group LLC8,989$265 06/30/2022
     DAL8,989$265 06/30/2022
Wealth Effects LLC9,025$261 06/30/2022
     DAL9,025$261 06/30/2022
AM Investment Strategies LLC8,959$260 06/30/2022
     DAL8,959$260 06/30/2022
Advisor Resource Council8,822$256 06/30/2022
     DAL8,822$256 06/30/2022
Edge Wealth Management LLC8,794$255 06/30/2022
     DAL8,794$255 06/30/2022
Banque Cantonale Vaudoise8,790$255 06/30/2022
     DAL8,790$255 06/30/2022
ICA Group Wealth Management LLC7,588$252 06/30/2022
     DAL7,588$252 06/30/2022
Centaurus Financial Inc.8,668$251 06/30/2022
     DAL8,668$251 06/30/2022
Wesbanco Bank Inc.8,618$250 06/30/2022
     DAL8,618$250 06/30/2022
Main Street Financial Solutions LLC8,585$249 06/30/2022
     DAL8,585$249 06/30/2022
Lincoln National Corp8,557$248 06/30/2022
     DAL8,557$248 06/30/2022
Regal Investment Advisors LLC8,552$248 06/30/2022
     DAL8,552$248 06/30/2022
Forum Financial Management LP8,577$248 06/30/2022
     DAL8,577$248 06/30/2022
Quent Capital LLC8,547$248 06/30/2022
     DAL8,547$248 06/30/2022
BRYN MAWR TRUST Co8,499$247 06/30/2022
     DAL8,499$247 06/30/2022
Pendal Group Limited8,490$246 06/30/2022
     DAL8,490$246 06/30/2022
LeJeune Puetz Investment Counsel LLC8,495$246 06/30/2022
     DAL8,495$246 06/30/2022
David Loasby8,149$244 06/30/2022
     DAL8,149$244 06/30/2022
Woodmont Investment Counsel LLC8,375$243 06/30/2022
     DAL8,375$243 06/30/2022
Brown Brothers Harriman & Co.8,339$242 06/30/2022
     DAL8,339$242 06/30/2022
Burney Co.8,332$242 06/30/2022
     DAL8,332$242 06/30/2022
Barnett & Company Inc.8,350$242 06/30/2022
     DAL8,350$242 06/30/2022
Coldstream Capital Management Inc.8,324$241 06/30/2022
     DAL8,324$241 06/30/2022
Ameritas Investment Partners Inc.8,265$238 06/30/2022
     DAL8,265$238 06/30/2022
Redpoint Investment Management Pty Ltd8,219$238 06/30/2022
     DAL8,219$238 06/30/2022
Emerald Advisers LLC8,179$237 06/30/2022
     DAL8,179$237 06/30/2022
Wellington Management Group LLP8,150$236 06/30/2022
     DAL8,150$236 06/30/2022
Corient Capital Partners LLC8,098$235 06/30/2022
     DAL8,098$235 06/30/2022
GFG Capital LLC8,082$234 06/30/2022
     DAL8,082$234 06/30/2022
Vigilare Wealth Management8,000$232 06/30/2022
     DAL8,000$232 06/30/2022
HC Advisors LLC8,004$232 06/30/2022
     DAL8,004$232 06/30/2022
CoreCap Advisors LLC8,023$232 06/30/2022
     DAL8,023$232 06/30/2022
Financial Engines Advisors L.L.C.7,980$231 06/30/2022
     DAL7,980$231 06/30/2022
Apollon Wealth Management LLC7,964$231 06/30/2022
     DAL7,964$231 06/30/2022
Sage Mountain Advisors LLC7,964$231 06/30/2022
     DAL7,964$231 06/30/2022
Mizuho Securities Co. Ltd.5,880$230 06/30/2022
     DAL5,880$230 06/30/2022
WCG Wealth Advisors LLC7,900$229 06/30/2022
     DAL7,900$229 06/30/2022
Orion Portfolio Solutions LLC7,877$228 06/30/2022
     DAL7,877$228 06/30/2022
Lifeworks Advisors LLC7,886$228 06/30/2022
     DAL7,886$228 06/30/2022
Robeco Institutional Asset Management B.V.7,825$227 06/30/2022
     DAL7,825$227 06/30/2022
Beacon Investment Advisory Services Inc.7,820$227 06/30/2022
     DAL7,820$227 06/30/2022
Clarius Group LLC7,735$224 06/30/2022
     DAL7,735$224 06/30/2022
Nwam LLC7,440$222 06/30/2022
     DAL7,440$222 06/30/2022
Exencial Wealth Advisors LLC7,577$220 06/30/2022
     DAL7,577$220 06/30/2022
Benjamin Edwards Inc.7,543$219 06/30/2022
     DAL7,543$219 06/30/2022
Change Path LLC7,512$218 06/30/2022
     DAL7,512$218 06/30/2022
Huntington National Bank7,473$216 06/30/2022
     DAL7,473$216 06/30/2022
Johnson Investment Counsel Inc.7,462$216 06/30/2022
     DAL7,462$216 06/30/2022
Clear Harbor Asset Management LLC7,445$216 06/30/2022
     DAL7,445$216 06/30/2022
Institute for Wealth Management LLC.7,466$216 06/30/2022
     DAL7,466$216 06/30/2022
Lynch Asset Management Inc.7,500$216 06/30/2022
     DAL7,500$216 06/30/2022
StoneX Group Inc.7,350$213 06/30/2022
     DAL7,350$213 06/30/2022
Greenleaf Trust7,276$211 06/30/2022
     DAL7,276$211 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co7,250$210 06/30/2022
     DAL7,250$210 06/30/2022
Berger Financial Group Inc7,249$210 06/30/2022
     DAL7,249$210 06/30/2022
Cigna Investments Inc. New7,249$209 06/30/2022
     DAL7,249$209 06/30/2022
Magnus Financial Group LLC7,134$207 06/30/2022
     DAL7,134$207 06/30/2022
Coastal Investment Advisors Inc.7,022$207 06/30/2022
     DAL7,022$207 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.7,105$206 06/30/2022
     DAL7,105$206 06/30/2022
North Star Investment Management Corp.7,060$205 06/30/2022
     DAL7,060$205 06/30/2022
HBK Sorce Advisory LLC7,064$205 06/30/2022
     DAL7,064$205 06/30/2022
Geneos Wealth Management Inc.6,943$204 06/30/2022
     DAL6,943$204 06/30/2022
Citizens National Bank Trust Department7,000$203 06/30/2022
     DAL7,000$203 06/30/2022
Brighton Jones LLC6,983$202 06/30/2022
     DAL6,983$202 06/30/2022
HighTower Trust Services LTA7,180$201 09/30/2022
     DAL7,180$201 09/30/2022
Ronald Blue Trust Inc.5,004$198 06/30/2022
     DAL5,004$198 06/30/2022
Baystate Wealth Management LLC6,756$196 06/30/2022
     DAL6,756$196 06/30/2022
Belpointe Asset Management LLC6,668$194 06/30/2022
     DAL6,668$194 06/30/2022
HHM Wealth Advisors LLC6,713$194 06/30/2022
     DAL6,713$194 06/30/2022
Private Trust Co. NA6,288$182 06/30/2022
     DAL6,288$182 06/30/2022
Larson Financial Group LLC6,149$178 06/30/2022
     DAL6,149$178 06/30/2022
Covington Capital Management6,050$175 06/30/2022
     DAL6,050$175 06/30/2022
MCF Advisors LLC6,043$175 06/30/2022
     DAL6,043$175 06/30/2022
Plante Moran Financial Advisors LLC5,468$158 06/30/2022
     DAL5,468$158 06/30/2022
First National Bank of South Miami5,391$156 06/30/2022
     DAL5,391$156 06/30/2022
Compagnie Lombard Odier SCmA5,309$154 06/30/2022
     DAL5,309$154 06/30/2022
Credit Agricole S A5,232$151 06/30/2022
     DAL5,232$151 06/30/2022
ACG Wealth5,092$148 06/30/2022
     DAL5,092$148 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,899$142 06/30/2022
     DAL4,899$142 06/30/2022
Evoke Wealth LLC4,907$142 06/30/2022
     DAL4,907$142 06/30/2022
Harbor Investment Advisory LLC4,844$140 06/30/2022
     DAL4,844$140 06/30/2022
Quadrant Capital Group LLC4,479$130 06/30/2022
     DAL4,479$130 06/30/2022
Pflug Koory LLC4,206$122 06/30/2022
     DAL4,206$122 06/30/2022
Deseret Mutual Benefit Administrators4,070$118 06/30/2022
     DAL4,070$118 06/30/2022
Sentry Investment Management LLC4,026$117 06/30/2022
     DAL4,026$117 06/30/2022
Harbor Capital Advisors Inc.4,036$117 06/30/2022
     DAL4,036$117 06/30/2022
Tompkins Financial Corp3,879$112 06/30/2022
     DAL3,879$112 06/30/2022
Blue Chip Partners Inc.3,828$111 06/30/2022
     DAL3,828$111 06/30/2022
Trustcore Financial Services LLC3,752$109 06/30/2022
     DAL3,752$109 06/30/2022
Vestcor Inc3,723$108 06/30/2022
     DAL3,723$108 06/30/2022
Focused Wealth Management Inc3,511$102 06/30/2022
     DAL3,511$102 06/30/2022
Asahi Life Asset Management CO. LTD.3,200$93 06/30/2022
     DAL3,200$93 06/30/2022
JNBA Financial Advisors3,196$93 06/30/2022
     DAL3,196$93 06/30/2022
Macquarie Group Ltd.3,177$92 06/30/2022
     DAL3,177$92 06/30/2022
NuWave Investment Management LLC3,159$92 06/30/2022
     DAL3,159$92 06/30/2022
Rosenberg Matthew Hamilton3,071$91 06/30/2022
     DAL3,071$91 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC3,121$90 06/30/2022
     DAL3,121$90 06/30/2022
Spartan Fund Management Inc.2,900$84 06/30/2022
     DAL2,900$84 06/30/2022
Hexagon Capital Partners LLC2,862$83 06/30/2022
     DAL2,862$83 06/30/2022
CVA Family Office LLC2,790$81 06/30/2022
     DAL2,790$81 06/30/2022
Gradient Investments LLC2,769$80 06/30/2022
     DAL2,769$80 06/30/2022
Patriot Financial Group Insurance Agency LLC2,762$80 06/30/2022
     DAL2,762$80 06/30/2022
PrairieView Partners LLC2,775$80 06/30/2022
     DAL2,775$80 06/30/2022
Lumature Wealth Partners LLC2,660$77 06/30/2022
     DAL2,660$77 06/30/2022
SOA Wealth Advisors LLC.2,566$72 09/30/2022
     DAL2,566$72 09/30/2022
Tortoise Investment Management LLC $72 06/30/2022
     DAL3,312$96 06/30/2022
     Put3,000$24 06/30/2022
Glassman Wealth Services2,486$72 06/30/2022
     DAL2,486$72 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV2,425$70 06/30/2022
     DAL2,425$70 06/30/2022
58$70 06/30/2022
     DAL58$70 06/30/2022
Covestor Ltd2,367$69 06/30/2022
     DAL2,367$69 06/30/2022
HM Payson & Co.2,351$68 06/30/2022
     DAL2,351$68 06/30/2022
Arlington Partners LLC2,229$65 06/30/2022
     DAL2,229$65 06/30/2022
Cullen Frost Bankers Inc.2,200$64 06/30/2022
     DAL2,200$64 06/30/2022
Point72 Hong Kong Ltd $64 06/30/2022
     Call2,200$64 06/30/2022
Clearstead Advisors LLC2,123$62 06/30/2022
     DAL2,123$62 06/30/2022
Parkside Financial Bank & Trust2,138$62 06/30/2022
     DAL2,138$62 06/30/2022
City State Bank2,105$61 06/30/2022
     DAL2,105$61 06/30/2022
Beacon Capital Management LLC2,026$59 09/30/2022
     DAL2,026$59 09/30/2022
Mascoma Wealth Management LLC2,037$59 06/30/2022
     DAL2,037$59 06/30/2022
Optimum Investment Advisors2,000$58 06/30/2022
     DAL2,000$58 06/30/2022
WASHINGTON TRUST Co2,016$58 06/30/2022
     DAL2,016$58 06/30/2022
Gables Capital Management Inc.1,970$57 06/30/2022
     DAL1,970$57 06/30/2022
Hudock Inc.1,792$51 06/30/2022
     DAL1,792$51 06/30/2022
Heritage Wealth Management LLC1,678$49 06/30/2022
     DAL1,678$49 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,650$48 06/30/2022
     DAL1,650$48 06/30/2022
Accel Wealth Management1,593$48 06/30/2022
     DAL1,593$48 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,618$47 06/30/2022
     DAL1,618$47 06/30/2022
Laurel Wealth Advisors LLC1,623$47 06/30/2022
     DAL1,623$47 06/30/2022
Capital Analysts LLC1,564$45 06/30/2022
     DAL1,564$45 06/30/2022
Wahed Invest LLC1,507$44 06/30/2022
     DAL1,507$44 06/30/2022
Carmichael Hill & Associates Inc. $43 06/30/2022
     Call1,300$38 06/30/2022
     DAL162$5 06/30/2022
Goodwin Investment Advisory1,500$43 06/30/2022
     DAL1,500$43 06/30/2022
RWM Asset Management LLC1,500$43 06/30/2022
     DAL1,500$43 06/30/2022
Avion Wealth1,365$40 06/30/2022
     DAL1,365$40 06/30/2022
Kistler Tiffany Companies LLC1,355$39 06/30/2022
     DAL1,355$39 06/30/2022
Capital Advisors Ltd. LLC1,345$39 06/30/2022
     DAL1,345$39 06/30/2022
FinTrust Capital Advisors LLC1,248$39 06/30/2022
     DAL1,248$39 06/30/2022
Benjamin F. Edwards & Company Inc.1,289$37 06/30/2022
     DAL1,289$37 06/30/2022
Pinebridge Investments L.P.1,276$37 06/30/2022
     DAL1,276$37 06/30/2022
Sugarloaf Wealth Management LLC $37 06/30/2022
     Call1,276$37 06/30/2022
Fieldpoint Private Securities LLC1,280$37 06/30/2022
     DAL1,280$37 06/30/2022
GPS Wealth Strategies Group LLC1,288$37 06/30/2022
     DAL1,288$37 06/30/2022
Level Financial Advisors Inc.1,234$36 06/30/2022
     DAL1,234$36 06/30/2022
Oakworth Capital Inc.1,208$35 06/30/2022
     DAL1,208$35 06/30/2022
Pinnacle Bank1,170$34 06/30/2022
     DAL1,170$34 06/30/2022
Ellis Investment Partners LLC1,200$34 06/30/2022
     DAL1,200$34 06/30/2022
Johnson Financial Group Inc.1,152$33 06/30/2022
     DAL1,152$33 06/30/2022
Newbridge Financial Services Group Inc.1,150$33 06/30/2022
     DAL1,150$33 06/30/2022
Clearview Wealth Advisors LLC1,100$32 06/30/2022
     DAL1,100$32 06/30/2022
O Dell Group LLC1,033$30 06/30/2022
     DAL1,033$30 06/30/2022
Selective Wealth Management Inc.984$29 06/30/2022
     DAL984$29 06/30/2022
Lindbrook Capital LLC996$29 06/30/2022
     DAL996$29 06/30/2022
1,011$29 06/30/2022
     DAL1,011$29 06/30/2022
Westside Investment Management Inc.1,000$28 06/30/2022
     DAL1,000$28 06/30/2022
Smithfield Trust Co.937$27 06/30/2022
     DAL937$27 06/30/2022
Sandy Spring Bank938$27 06/30/2022
     DAL938$27 06/30/2022
BerganKDV Wealth Management LLC943$27 06/30/2022
     DAL943$27 06/30/2022
HighMark Wealth Management LLC949$27 06/30/2022
     DAL949$27 06/30/2022
Logan Capital Management Inc.896$26 06/30/2022
     DAL896$26 06/30/2022
Winch Advisory Services LLC907$26 06/30/2022
     DAL907$26 06/30/2022
Crewe Advisors LLC876$25 06/30/2022
     DAL876$25 06/30/2022
Vectors Research Management LLC850$25 06/30/2022
     DAL850$25 06/30/2022
DB Wealth Management Group LLC870$25 06/30/2022
     DAL870$25 06/30/2022
Money Concepts Capital Corp804$24 06/30/2022
     DAL804$24 06/30/2022
840$24 06/30/2022
     DAL840$24 06/30/2022
First Horizon Advisors Inc.877$24 06/30/2022
     DAL877$24 06/30/2022
Silvant Capital Management LLC820$24 06/30/2022
     DAL820$24 06/30/2022
Valley National Advisers Inc.750$22 06/30/2022
     DAL750$22 06/30/2022
Duncker Streett & Co. Inc.776$22 06/30/2022
     DAL776$22 06/30/2022
Evolution Advisers Inc.759$22 06/30/2022
     DAL759$22 06/30/2022
Tyler Stone Wealth Management750$22 06/30/2022
     DAL750$22 06/30/2022
Hazlett Burt & Watson Inc.706$21 06/30/2022
     DAL706$21 06/30/2022
Riverview Trust Co725$21 06/30/2022
     DAL725$21 06/30/2022
Global Wealth Management Investment Advisory Inc.700$20 06/30/2022
     DAL700$20 06/30/2022
Carolinas Wealth Consulting LLC653$19 06/30/2022
     DAL653$19 06/30/2022
Albion Financial Group UT623$18 06/30/2022
     DAL623$18 06/30/2022
JFS Wealth Advisors LLC638$18 06/30/2022
     DAL638$18 06/30/2022
Tradewinds Capital Management LLC600$17 06/30/2022
     DAL600$17 06/30/2022
Roble Belko & Company Inc591$17 06/30/2022
     DAL591$17 06/30/2022
First Bank & Trust598$17 06/30/2022
     DAL598$17 06/30/2022
Ahrens Investment Partners LLC570$17 06/30/2022
     DAL570$17 06/30/2022
Better Money Decisions LLC596$17 06/30/2022
     DAL596$17 06/30/2022
Psagot Value Holdings Ltd. Israel 575$17 06/30/2022
     DAL575$17 06/30/2022
Bartlett & Co. LLC548$16 06/30/2022
     DAL548$16 06/30/2022
Moisand Fitzgerald Tamayo LLC510$15 06/30/2022
     DAL510$15 06/30/2022
First Command Bank531$15 06/30/2022
     DAL531$15 06/30/2022
First Command Financial Services Inc.531$15 06/30/2022
     DAL531$15 06/30/2022
CX Institutional503$15 06/30/2022
     DAL503$15 06/30/2022
Paladin Advisory Group LLC $14 09/30/2022
     Call500$14 09/30/2022
Ogorek Anthony Joseph NY ADV490$14 06/30/2022
     DAL490$14 06/30/2022
Thompson Siegel & Walmsley LLC500$14 06/30/2022
     DAL500$14 06/30/2022
Evermay Wealth Management LLC500$14 06/30/2022
     DAL500$14 06/30/2022
TCTC Holdings LLC500$14 06/30/2022
     DAL500$14 06/30/2022
Achmea Investment Management B.V.455$14 06/30/2022
     DAL455$14 06/30/2022
Bogart Wealth LLC471$14 06/30/2022
     DAL471$14 06/30/2022
John W. Brooker & Co. CPAs488$14 06/30/2022
     DAL488$14 06/30/2022
Piscataqua Savings Bank500$14 06/30/2022
     DAL500$14 06/30/2022
Activest Wealth Management471$14 06/30/2022
     DAL471$14 06/30/2022
Salem Investment Counselors Inc.457$13 06/30/2022
     DAL457$13 06/30/2022
Adirondack Trust Co.455$13 06/30/2022
     DAL455$13 06/30/2022
MV Capital Management Inc.444$13 06/30/2022
     DAL444$13 06/30/2022
First PREMIER Bank435$13 06/30/2022
     DAL435$13 06/30/2022
Ritter Daniher Financial Advisory LLC DE460$13 06/30/2022
     DAL460$13 06/30/2022
Nvwm LLC410$12 06/30/2022
     DAL410$12 06/30/2022
Retirement Group LLC419$12 06/30/2022
     DAL419$12 06/30/2022
Mine & Arao Wealth Creation & Management LLC.406$12 06/30/2022
     DAL406$12 06/30/2022
Earnest Partners LLC380$11 06/30/2022
     DAL380$11 06/30/2022
EverSource Wealth Advisors LLC405$11 06/30/2022
     DAL405$11 06/30/2022
Versant Capital Management Inc385$11 06/30/2022
     DAL385$11 06/30/2022
IAG Wealth Partners LLC387$11 06/30/2022
     DAL387$11 06/30/2022
Rise Advisors LLC367$11 06/30/2022
     DAL367$11 06/30/2022
Private Capital Group LLC360$10 06/30/2022
     DAL360$10 06/30/2022
352$10 06/30/2022
     DAL352$10 06/30/2022
Pacifica Partners Inc.340$10 06/30/2022
     DAL340$10 06/30/2022
Financial Avengers Inc.350$10 06/30/2022
     DAL350$10 06/30/2022
CoreFirst Bank & Trust359$10 06/30/2022
     DAL359$10 06/30/2022
FourThought Financial LLC349$10 06/30/2022
     DAL349$10 06/30/2022
AlphaMark Advisors LLC301$9 06/30/2022
     DAL301$9 06/30/2022
TCI Wealth Advisors Inc.314$9 06/30/2022
     DAL314$9 06/30/2022
294$9 06/30/2022
     DAL294$9 06/30/2022
Prestige Wealth Management Group LLC315$9 06/30/2022
     DAL315$9 06/30/2022
Core Alternative Capital305$9 06/30/2022
     DAL305$9 06/30/2022
Sittner & Nelson LLC300$9 06/30/2022
     DAL300$9 06/30/2022
FSC Wealth Advisors LLC325$9 06/30/2022
     DAL325$9 06/30/2022
Massmutual Trust Co. FSB ADV268$8 09/30/2022
     DAL268$8 09/30/2022
PSI Advisors LLC265$8 06/30/2022
     DAL265$8 06/30/2022
Worth Asset Management LLC250$7 09/30/2022
     DAL250$7 09/30/2022
South State CORP.225$7 06/30/2022
     DAL225$7 06/30/2022
Toth Financial Advisory Corp233$7 06/30/2022
     DAL233$7 06/30/2022
Financial Management Professionals Inc.243$7 06/30/2022
     DAL243$7 06/30/2022
SRS Capital Advisors Inc.235$7 06/30/2022
     DAL235$7 06/30/2022
Blume Capital Management Inc.250$7 06/30/2022
     DAL250$7 06/30/2022
Front Row Advisors LLC250$7 06/30/2022
     DAL250$7 06/30/2022
Total Clarity Wealth Management Inc.250$7 06/30/2022
     DAL250$7 06/30/2022
Eagle Bay Advisors LLC237$7 06/30/2022
     DAL237$7 06/30/2022
Operose Advisors LLC229$7 06/30/2022
     DAL229$7 06/30/2022
Coastal Capital Group Inc.224$6 09/30/2022
     DAL224$6 09/30/2022
Pin Oak Investment Advisors Inc.200$6 06/30/2022
     DAL200$6 06/30/2022
Motco211$6 06/30/2022
     DAL211$6 06/30/2022
Johnson Midwest Financial LLC196$6 06/30/2022
     DAL196$6 06/30/2022
163$6 06/30/2022
     DAL163$6 06/30/2022
PYA Waltman Capital LLC191$6 06/30/2022
     DAL191$6 06/30/2022
Bangor Savings Bank175$5 06/30/2022
     DAL175$5 06/30/2022
AllSquare Wealth Management LLC183$5 06/30/2022
     DAL183$5 06/30/2022
Zions Bancorporation N.A.188$5 06/30/2022
     DAL188$5 06/30/2022
High Net Worth Advisory Group LLC169$5 06/30/2022
     DAL169$5 06/30/2022
Tevis Investment Management180$5 06/30/2022
     DAL180$5 06/30/2022
Lowe Wealth Advisors LLC150$4 09/30/2022
     DAL150$4 09/30/2022
Horizons Wealth Management145$4 09/30/2022
     DAL145$4 09/30/2022
Howe & Rusling Inc.155$4 06/30/2022
     DAL155$4 06/30/2022
GW&K Investment Management LLC155$4 06/30/2022
     DAL155$4 06/30/2022
Whittier Trust Co. of Nevada Inc.128$4 06/30/2022
     DAL128$4 06/30/2022
Corbenic Partners LLC150$4 06/30/2022
     DAL150$4 06/30/2022
Professional Financial Advisors LLC135$4 06/30/2022
     DAL135$4 06/30/2022
Wolff Wiese Magana LLC140$4 06/30/2022
     DAL140$4 06/30/2022
Schubert & Co146$4 06/30/2022
     DAL146$4 06/30/2022
Oliver Lagore Vanvalin Investment Group150$4 06/30/2022
     DAL150$4 06/30/2022
Missouri Trust & Investment Co141$4 06/30/2022
     DAL141$4 06/30/2022
American Research & Management Co.120$3 09/30/2022
     DAL120$3 09/30/2022
Baldwin Brothers Inc. MA100$3 06/30/2022
     DAL100$3 06/30/2022
Atlas Capital Advisors LLC117$3 06/30/2022
     DAL117$3 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt115$3 06/30/2022
     DAL115$3 06/30/2022
Column Capital Advisors LLC118$3 06/30/2022
     DAL118$3 06/30/2022
Heritage Wealth Advisors100$3 06/30/2022
     DAL100$3 06/30/2022
Cribstone Capital Management LLC100$3 06/30/2022
     DAL100$3 06/30/2022
Core Wealth Advisors Inc.100$3 06/30/2022
     DAL100$3 06/30/2022
Sierra Capital LLC95$3 06/30/2022
     DAL95$3 06/30/2022
Cedar Mountain Advisors LLC90$3 06/30/2022
     DAL90$3 06/30/2022
Bellevue Asset Management LLC100$3 06/30/2022
     DAL100$3 06/30/2022
Key Financial Inc100$3 06/30/2022
     DAL100$3 06/30/2022
Bell Investment Advisors Inc97$3 06/30/2022
     DAL97$3 06/30/2022
CarsonAllaria Wealth Management Ltd.107$3 06/30/2022
     DAL107$3 06/30/2022
Steward Financial Group LLC130$3 06/30/2022
     DAL130$3 06/30/2022
Cambridge Trust Co.80$2 06/30/2022
     DAL80$2 06/30/2022
CI Investments Inc.78$2 06/30/2022
     DAL78$2 06/30/2022
Hartford Financial Management Inc.55$2 06/30/2022
     DAL55$2 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund81$2 06/30/2022
     DAL81$2 06/30/2022
NewSquare Capital LLC85$2 06/30/2022
     DAL85$2 06/30/2022
USA Financial Portformulas Corp63$2 06/30/2022
     DAL63$2 06/30/2022
TFO TDC LLC81$2 06/30/2022
     DAL81$2 06/30/2022
Sound Income Strategies LLC70$2 06/30/2022
     DAL70$2 06/30/2022
Joseph P. Lucia & Associates LLC75$2 06/30/2022
     DAL75$2 06/30/2022
Atticus Wealth Management LLC53$2 06/30/2022
     DAL53$2 06/30/2022
Tsfg LLC75$2 06/30/2022
     DAL75$2 06/30/2022
Center for Financial Planning Inc.57$2 06/30/2022
     DAL57$2 06/30/2022
Disciplined Investments LLC59$2 06/30/2022
     DAL59$2 06/30/2022
Lansing Street Advisors80$2 06/30/2022
     DAL80$2 06/30/2022
Castle Wealth Management LLC80$2 06/30/2022
     DAL80$2 06/30/2022
C M Bidwell & Associates Ltd.49$1 06/30/2022
     DAL49$1 06/30/2022
Proffitt & Goodson Inc.38$1 06/30/2022
     DAL38$1 06/30/2022
Transamerica Financial Advisors Inc.7$1 06/30/2022
     DAL7$1 06/30/2022
Centerpoint Advisors LLC30$1 06/30/2022
     DAL30$1 06/30/2022
Heritage Financial Services LLC50$1 06/30/2022
     DAL50$1 06/30/2022
Graves Light Private Wealth Management Inc.50$1 06/30/2022
     DAL50$1 06/30/2022
Concord Wealth Partners50$1 06/30/2022
     DAL50$1 06/30/2022
Iron Horse Wealth Management LLC31$1 06/30/2022
     DAL31$1 06/30/2022
Curi Capital18$1 06/30/2022
     DAL18$1 06/30/2022
Dark Forest Capital Management LP35$1 06/30/2022
     DAL35$1 06/30/2022
Gordian Capital Singapore Pte Ltd1$1 06/30/2022
     DAL1$1 06/30/2022
Zullo Investment Group Inc.39$1 06/30/2022
     DAL39$1 06/30/2022
Sumitomo Mitsui Financial Group Inc. $0 06/30/2022
     Call25,000$0 06/30/2022
Lazard Asset Management LLC34$0 06/30/2022
     DAL34$0 06/30/2022
JJJ Advisors Inc.7$0 06/30/2022
     DAL7$0 06/30/2022
Exane Derivatives15$0 06/30/2022
     DAL15$0 06/30/2022
Clear Investment Research LLC10$0 06/30/2022
     DAL10$0 06/30/2022
Gs Investments Inc.15$0 06/30/2022
     DAL15$0 06/30/2022
Providence Capital Advisors LLC8$0 06/30/2022
     DAL8$0 06/30/2022
West Branch Capital LLC10$0 06/30/2022
     DAL10$0 06/30/2022
Archer Investment Corp1$0 06/30/2022
     DAL1$0 06/30/2022
Charter Oak Capital Management LLC3$0 06/30/2022
     DAL3$0 06/30/2022
Bellwether Advisors LLC8$0 06/30/2022
     DAL8$0 06/30/2022
Gleason Group Inc.17$0 06/30/2022
     DAL17$0 06/30/2022
Orion Capital Management LLC10$0 06/30/2022
     DAL10$0 06/30/2022
Tilia Fiduciary Partners Inc.8$0 06/30/2022
     DAL8$0 06/30/2022
Raleigh Capital Management Inc.4$0 06/30/2022
     DAL4$0 06/30/2022
Coston McIsaac & Partners14$0 06/30/2022
     DAL14$0 06/30/2022
Centiva Capital LP $-161 06/30/2022
     Put32,500$941 06/30/2022
     DAL24,421$708 06/30/2022
     Call2,500$72 06/30/2022
Cutler Group LP $-539 06/30/2022
     Put276,600$1,734 06/30/2022
     DAL39,764$1,151 06/30/2022
     Call67,000$44 06/30/2022
HAP Trading LLC $-689 06/30/2022
     Put136,300$762 06/30/2022
     Call132,300$73 06/30/2022
Muzinich & Co. Inc. $-869 06/30/2022
     Put30,000$869 06/30/2022
Capstone Investment Advisors LLC $-1,167 06/30/2022
     Put103,200$2,990 06/30/2022
     Call32,700$947 06/30/2022
     DAL30,253$876 06/30/2022
Capital Markets Trading UK LLP $-2,196 06/30/2022
     Put393,800$11,408 06/30/2022
     Call318,000$9,212 06/30/2022
Wolverine Asset Management LLC $-2,364 06/30/2022
     Put90,000$2,607 06/30/2022
     DAL8,420$243 06/30/2022
Nomura Holdings Inc. $-8,406 06/30/2022
     Put350,000$10,335 06/30/2022
     DAL60,718$1,793 06/30/2022
     Call4,600$136 06/30/2022
PEAK6 Investments LLC $-10,538 06/30/2022
     Put865,000$25,059 06/30/2022
     DAL328,021$9,503 06/30/2022
     Call173,200$5,018 06/30/2022
D. E. Shaw & Co. Inc. $-22,146 06/30/2022
     Put2,090,100$60,550 06/30/2022
     Call1,023,900$29,662 06/30/2022
     DAL301,774$8,742 06/30/2022
Twin Tree Management LP521,500$-24,877 06/30/2022
     Put2,820,400$81,707 06/30/2022
     DAL1,440,172$41,722 06/30/2022
     Call521,500$15,108 06/30/2022

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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