HoldingsChannel.com
Funds Holding DAL
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc71,886,963$2,050,935 03/31/2020
     DAL71,886,963$2,050,935 03/31/2020
Vanguard Group Inc.45,484,188$1,297,663 03/31/2020
     DAL45,484,188$1,297,663 03/31/2020
BlackRock Inc.32,291,903$921,287 03/31/2020
     DAL32,291,903$921,287 03/31/2020
Primecap Management Co. CA28,542,975$814,331 03/31/2020
     DAL28,542,975$814,331 03/31/2020
State Street Corp19,325,923$551,369 03/31/2020
     DAL19,325,923$551,369 03/31/2020
Newport Trust Co12,607,871$359,703 03/31/2020
     DAL12,607,871$359,703 03/31/2020
JPMorgan Chase & Co. $300,306 03/31/2020
     DAL10,448,892$298,106 03/31/2020
     Call328,900$9,384 03/31/2020
     Put251,800$7,184 03/31/2020
Lansdowne Partners UK LLP10,286,993$293,488 03/31/2020
     DAL10,286,993$293,488 03/31/2020
FMR LLC8,790,581$250,795 03/31/2020
     DAL8,790,581$250,795 03/31/2020
Geode Capital Management LLC8,287,518$236,193 03/31/2020
     DAL8,287,518$236,193 03/31/2020
Gallagher Fiduciary Advisors LLC8,077,631$230,455 03/31/2020
     DAL8,077,631$230,455 03/31/2020
Bank of New York Mellon Corp7,835,323$223,543 03/31/2020
     DAL7,835,323$223,543 03/31/2020
Dimensional Fund Advisors LP7,782,036$222,000 03/31/2020
     DAL7,782,036$222,000 03/31/2020
Bank of America Corp DE $219,266 03/31/2020
     DAL8,388,587$239,326 03/31/2020
     Put951,000$27,133 03/31/2020
     Call247,900$7,073 03/31/2020
Northern Trust Corp5,775,157$164,765 03/31/2020
     DAL5,775,157$164,765 03/31/2020
Morgan Stanley5,726,585$163,379 03/31/2020
     DAL5,726,585$163,379 03/31/2020
Alliancebernstein L.P.4,835,953$137,970 03/31/2020
     DAL4,835,953$137,970 03/31/2020
Capital World Investors4,357,337$124,315 03/31/2020
     DAL4,357,337$124,315 03/31/2020
LSV Asset Management4,295,120$122,539 03/31/2020
     DAL4,295,120$122,539 03/31/2020
Par Capital Management Inc.4,033,500$115,076 03/31/2020
     DAL4,033,500$115,076 03/31/2020
Neuberger Berman Group LLC3,991,172$113,867 03/31/2020
     DAL3,991,172$113,867 03/31/2020
London Co. of Virginia3,528,942$100,681 03/31/2020
     DAL3,528,942$100,681 03/31/2020
AQR Capital Management LLC3,367,742$96,081 03/31/2020
     DAL3,367,742$96,081 03/31/2020
Nuveen Asset Management LLC3,224,801$92,004 03/31/2020
     DAL3,224,801$92,004 03/31/2020
Wells Fargo & Company MN $88,151 03/31/2020
     DAL3,307,911$94,373 03/31/2020
     Put256,700$6,900 03/31/2020
     Call594,000$678 03/31/2020
UBS Asset Management Americas Inc.2,758,510$78,700 03/31/2020
     DAL2,758,510$78,700 03/31/2020
Invesco Ltd.2,718,205$77,551 03/31/2020
     DAL2,718,205$77,551 03/31/2020
Ninety One UK Ltd2,652,061$75,663 03/31/2020
     DAL2,652,061$75,663 03/31/2020
Goldman Sachs Group Inc. $73,461 03/31/2020
     DAL3,453,287$98,522 03/31/2020
     Put1,430,100$40,801 03/31/2020
     Call551,700$15,740 03/31/2020
Charles Schwab Investment Management Inc.2,561,853$73,090 03/31/2020
     DAL2,561,853$73,090 03/31/2020
Deutsche Bank AG $68,627 03/31/2020
     DAL2,405,399$68,627 03/31/2020
     Put15$0 03/31/2020
Prudential PLC2,234,130$63,740 03/31/2020
     DAL2,234,130$63,740 03/31/2020
Ameriprise Financial Inc.2,165,534$61,456 03/31/2020
     DAL2,165,534$61,456 03/31/2020
Wellington Management Group LLP2,125,027$60,627 03/31/2020
     DAL2,125,027$60,627 03/31/2020
Douglas Lane & Associates LLC2,035,662$58,077 03/31/2020
     DAL2,035,662$58,077 03/31/2020
Two Sigma Advisers LP1,999,925$57,058 03/31/2020
     DAL1,999,925$57,058 03/31/2020
Parametric Portfolio Associates LLC1,900,240$54,214 03/31/2020
     DAL1,900,240$54,214 03/31/2020
Ensign Peak Advisors Inc1,862,994$53,150 03/31/2020
     DAL1,862,994$53,150 03/31/2020
US Bancorp DE $52,694 03/31/2020
     DAL1,853,777$52,889 03/31/2020
     Put89$195 03/31/2020
American Century Companies Inc.1,846,091$52,669 03/31/2020
     DAL1,846,091$52,669 03/31/2020
O Shaughnessy Asset Management LLC1,684,311$48,101 03/31/2020
     DAL1,684,311$48,101 03/31/2020
Hosking Partners LLP1,658,274$47,311 03/31/2020
     DAL1,658,274$47,311 03/31/2020
Janus Henderson Group PLC1,548,471$44,178 03/31/2020
     DAL1,548,471$44,178 03/31/2020
Legal & General Group Plc1,515,111$43,762 03/31/2020
     DAL1,515,111$43,762 03/31/2020
Miller Value Partners LLC1,436,750$40,990 03/31/2020
     DAL1,436,750$40,990 03/31/2020
Korea Investment CORP1,415,500$40,384 03/31/2020
     DAL1,415,500$40,384 03/31/2020
DAVENPORT & Co LLC1,366,397$38,983 03/31/2020
     DAL1,366,397$38,983 03/31/2020
Federated Hermes Inc.1,359,449$38,785 03/31/2020
     DAL1,359,449$38,785 03/31/2020
California Public Employees Retirement System1,313,866$37,485 03/31/2020
     DAL1,313,866$37,485 03/31/2020
Chilton Investment Co. LLC1,281,719$36,567 03/31/2020
     DAL1,281,719$36,567 03/31/2020
Price T Rowe Associates Inc. MD1,260,662$35,967 03/31/2020
     DAL1,260,662$35,967 03/31/2020
New York State Common Retirement Fund1,249,501$35,648 03/31/2020
     DAL1,249,501$35,648 03/31/2020
Thrivent Financial for Lutherans1,230,644$35,110 03/31/2020
     DAL1,230,644$35,110 03/31/2020
APG Asset Management N.V.1,223,319$34,901 03/31/2020
     DAL1,223,319$34,901 03/31/2020
Prudential Financial Inc.1,196,951$34,149 03/31/2020
     DAL1,196,951$34,149 03/31/2020
Natixis1,178,607$33,626 03/31/2020
     DAL1,178,607$33,626 03/31/2020
U S Global Investors Inc.1,178,195$33,614 03/31/2020
     DAL1,178,195$33,614 03/31/2020
Lord Abbett & CO. LLC1,172,494$33,451 03/31/2020
     DAL1,172,494$33,451 03/31/2020
Rhumbline Advisers1,109,403$31,651 03/31/2020
     DAL1,109,403$31,651 03/31/2020
Victory Capital Management Inc.1,104,646$31,516 03/31/2020
     DAL1,104,646$31,516 03/31/2020
J. L. Bainbridge & Co. Inc. $30,899 03/31/2020
     DAL1,051,320$29,994 03/31/2020
     Call31,700$905 03/31/2020
California State Teachers Retirement System1,040,049$29,673 03/31/2020
     DAL1,040,049$29,673 03/31/2020
Rothschild & Co. Asset Management US Inc.1,034,963$29,528 03/31/2020
     DAL1,034,963$29,528 03/31/2020
Bank of Nova Scotia1,031,615$29,431 03/31/2020
     DAL1,031,615$29,431 03/31/2020
Kovitz Investment Group Partners LLC990,395$28,256 03/31/2020
     DAL990,395$28,256 03/31/2020
UBS Group AG $28,217 03/31/2020
     DAL2,774,940$79,169 03/31/2020
     Put1,955,700$55,796 03/31/2020
     Call169,800$4,844 03/31/2020
Consulta Ltd975,000$27,817 03/31/2020
     DAL975,000$27,817 03/31/2020
Massachusetts Financial Services Co. MA974,163$27,793 03/31/2020
     DAL974,163$27,793 03/31/2020
Glenmede Trust Co. NA453,869$26,541 03/31/2020
     DAL453,869$26,541 03/31/2020
Tweedy Browne Co LLC927,620$26,465 03/31/2020
     DAL927,620$26,465 03/31/2020
Interval Partners LP $25,936 03/31/2020
     DAL1,024,997$29,243 03/31/2020
     Put115,900$3,307 03/31/2020
Polaris Capital Management LLC889,400$25,375 03/31/2020
     DAL889,400$25,375 03/31/2020
New York State Teachers Retirement System876,383$25,003 03/31/2020
     DAL876,383$25,003 03/31/2020
Chevy Chase Trust Holdings Inc.873,064$24,910 03/31/2020
     DAL873,064$24,910 03/31/2020
Putnam Investments LLC854,091$24,367 03/31/2020
     DAL854,091$24,367 03/31/2020
Hsbc Holdings PLC $23,777 03/31/2020
     DAL1,010,647$29,276 03/31/2020
     Put188,500$5,499 03/31/2020
Principal Financial Group Inc.829,715$23,672 03/31/2020
     DAL829,715$23,672 03/31/2020
Retirement Systems of Alabama823,810$23,503 03/31/2020
     DAL823,810$23,503 03/31/2020
BNP Paribas Arbitrage SA $23,500 03/31/2020
     DAL1,533,477$43,750 03/31/2020
     Put14,005$39,956 03/31/2020
     Call6,907$19,706 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.820,143$23,399 03/31/2020
     DAL820,143$23,399 03/31/2020
Public Employees Retirement Association of Colorado818,682$23,357 03/31/2020
     DAL818,682$23,357 03/31/2020
Bank of Montreal Can1,006,174$22,819 03/31/2020
     DAL1,006,174$22,819 03/31/2020
GMT Capital Corp784,920$22,394 03/31/2020
     DAL784,920$22,394 03/31/2020
Brandywine Global Investment Management LLC783,860$22,364 03/31/2020
     DAL783,860$22,364 03/31/2020
Credit Suisse AG $22,362 03/31/2020
     DAL2,160,505$61,639 03/31/2020
     Put1,824,600$52,056 03/31/2020
     Call447,900$12,779 03/31/2020
State Board of Administration of Florida Retirement System767,728$21,903 03/31/2020
     DAL767,728$21,903 03/31/2020
Royal Bank of Canada $21,417 03/31/2020
     DAL1,463,861$41,765 03/31/2020
     Put713,200$20,348 03/31/2020
Silvercrest Asset Management Group LLC720,515$20,556 03/31/2020
     DAL720,515$20,556 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.714,327$20,380 03/31/2020
     DAL714,327$20,380 03/31/2020
Bridgeway Capital Management Inc.680,400$19,412 03/31/2020
     DAL680,400$19,412 03/31/2020
Adage Capital Partners GP L.L.C.676,683$19,306 03/31/2020
     DAL676,683$19,306 03/31/2020
Two Sigma Investments LP $18,934 03/31/2020
     DAL683,130$19,490 03/31/2020
     Put89,700$2,559 03/31/2020
     Call70,200$2,003 03/31/2020
Citigroup Inc. $18,774 03/31/2020
     DAL618,143$17,636 03/31/2020
     Call431,300$12,305 03/31/2020
     Put391,400$11,167 03/31/2020
Swiss National Bank627,629$17,906 03/31/2020
     DAL627,629$17,906 03/31/2020
The Manufacturers Life Insurance Company 596,133$17,008 03/31/2020
     DAL596,133$17,008 03/31/2020
NWQ Investment Management Company LLC595,218$16,982 03/31/2020
     DAL595,218$16,982 03/31/2020
Robeco Institutional Asset Management B.V.595,017$16,974 03/31/2020
     DAL595,017$16,974 03/31/2020
Raymond James & Associates593,983$16,946 03/31/2020
     DAL593,983$16,946 03/31/2020
Los Angeles Capital Management & Equity Research Inc.592,870$16,915 03/31/2020
     DAL592,870$16,915 03/31/2020
Gotham Asset Management LLC584,579$16,678 03/31/2020
     DAL584,579$16,678 03/31/2020
Schwerin Boyle Capital Management Inc.535,875$15,289 03/31/2020
     DAL535,875$15,289 03/31/2020
Standard Life Aberdeen plc535,248$15,273 03/31/2020
     DAL535,248$15,273 03/31/2020
Nordea Investment Management AB519,156$15,119 03/31/2020
     DAL519,156$15,119 03/31/2020
Amundi Pioneer Asset Management Inc.1,848,627$14,994 03/31/2020
     DAL1,848,627$14,994 03/31/2020
Spears Abacus Advisors LLC523,464$14,934 03/31/2020
     DAL523,464$14,934 03/31/2020
Thompson Siegel & Walmsley LLC517,849$14,774 03/31/2020
     DAL517,849$14,774 03/31/2020
Mackay Shields LLC512,092$14,610 03/31/2020
     DAL512,092$14,610 03/31/2020
Voloridge Investment Management LLC504,047$14,380 03/31/2020
     DAL504,047$14,380 03/31/2020
Stifel Financial Corp499,994$14,294 03/31/2020
     DAL499,994$14,294 03/31/2020
Masters Capital Management LLC500,000$14,265 03/31/2020
     DAL500,000$14,265 03/31/2020
Teacher Retirement System of Texas470,627$13,427 03/31/2020
     DAL470,627$13,427 03/31/2020
Markel Corp460,500$13,138 03/31/2020
     DAL460,500$13,138 03/31/2020
Phoenix Holdings Ltd.456,756$12,728 03/31/2020
     DAL456,756$12,728 03/31/2020
Waddell & Reed Financial Inc.440,891$12,579 03/31/2020
     DAL440,891$12,579 03/31/2020
Weiss Multi Strategy Advisers LLC433,361$12,364 03/31/2020
     DAL433,361$12,364 03/31/2020
Sandhill Capital Partners LLC429,989$12,268 03/31/2020
     DAL429,989$12,268 03/31/2020
Candriam Luxembourg S.C.A.211,686$12,101 03/31/2020
     DAL211,686$12,101 03/31/2020
Ziegler Capital Management LLC417,674$11,916 03/31/2020
     DAL417,674$11,916 03/31/2020
First Trust Advisors LP409,659$11,688 03/31/2020
     DAL409,659$11,688 03/31/2020
Shapiro Capital Management LLC394,864$11,265 03/31/2020
     DAL394,864$11,265 03/31/2020
Todd Asset Management LLC385,152$10,988 03/31/2020
     DAL385,152$10,988 03/31/2020
Great West Life Assurance Co. Can379,350$10,869 03/31/2020
     DAL379,350$10,869 03/31/2020
Truist Financial Corp376,686$10,747 03/31/2020
     DAL376,686$10,747 03/31/2020
Ingalls & Snyder LLC $10,667 03/31/2020
     DAL369,494$10,542 03/31/2020
     Call9,400$268 03/31/2020
     Put5,000$143 03/31/2020
Strs Ohio362,517$10,342 03/31/2020
     DAL362,517$10,342 03/31/2020
Schroder Investment Management Group455,049$10,157 03/31/2020
     DAL455,049$10,157 03/31/2020
Tocqueville Asset Management L.P.354,434$10,112 03/31/2020
     DAL354,434$10,112 03/31/2020
Macquarie Group Ltd.351,980$10,042 03/31/2020
     DAL351,980$10,042 03/31/2020
Russell Investments Group Ltd.346,992$9,906 03/31/2020
     DAL346,992$9,906 03/31/2020
Raymond James Financial Services Advisors Inc.343,753$9,807 03/31/2020
     DAL343,753$9,807 03/31/2020
Terril Brothers Inc.342,159$9,762 03/31/2020
     DAL342,159$9,762 03/31/2020
Voya Investment Management LLC340,137$9,704 03/31/2020
     DAL340,137$9,704 03/31/2020
Public Employees Retirement System of Ohio336,979$9,614 03/31/2020
     DAL336,979$9,614 03/31/2020
Allianz Asset Management GmbH $9,574 03/31/2020
     DAL356,905$10,182 03/31/2020
     Put64,100$1,829 03/31/2020
     Call42,800$1,221 03/31/2020
Cubist Systematic Strategies LLC332,346$9,482 03/31/2020
     DAL332,346$9,482 03/31/2020
Minneapolis Portfolio Management Group LLC332,103$9,475 03/31/2020
     DAL332,103$9,475 03/31/2020
Janney Montgomery Scott LLC330,661$9,434 03/31/2020
     DAL330,661$9,434 03/31/2020
Group One Trading L.P. $9,429 03/31/2020
     Call865,100$24,681 03/31/2020
     Put550,300$15,700 03/31/2020
     DAL15,692$448 03/31/2020
Country Trust Bank325,880$9,297 03/31/2020
     DAL325,880$9,297 03/31/2020
Discovery Value Fund324,786$9,266 03/31/2020
     DAL324,786$9,266 03/31/2020
Skandinaviska Enskilda Banken AB publ 319,120$9,104 03/31/2020
     DAL319,120$9,104 03/31/2020
Toronto Dominion Bank315,570$9,003 03/31/2020
     DAL315,570$9,003 03/31/2020
Guggenheim Capital LLC315,520$9,001 03/31/2020
     DAL315,520$9,001 03/31/2020
LPL Financial LLC313,509$8,944 03/31/2020
     DAL313,509$8,944 03/31/2020
Susquehanna International Group LLP $8,746 03/31/2020
     Put7,661,200$218,574 03/31/2020
     Call6,487,100$185,077 03/31/2020
     DAL1,480,655$42,243 03/31/2020
State of Wisconsin Investment Board302,890$8,641 03/31/2020
     DAL302,890$8,641 03/31/2020
Mount Lucas Management LP296,746$8,466 03/31/2020
     DAL296,746$8,466 03/31/2020
Bridges Investment Management Inc.295,846$8,441 03/31/2020
     DAL295,846$8,441 03/31/2020
Wedge Capital Management L L P NC295,824$8,440 03/31/2020
     DAL295,824$8,440 03/31/2020
KBC Group NV294,896$8,414 03/31/2020
     DAL294,896$8,414 03/31/2020
WS Management Lllp290,014$8,274 03/31/2020
     DAL290,014$8,274 03/31/2020
PGGM Investments288,100$8,219 03/31/2020
     DAL288,100$8,219 03/31/2020
South Dakota Investment Council286,984$8,188 03/31/2020
     DAL286,984$8,188 03/31/2020
Marble Ridge Capital LP $8,131 03/31/2020
     Call255,000$7,275 03/31/2020
     DAL30,000$856 03/31/2020
Mitsubishi UFJ Trust & Banking Corp282,150$8,049 03/31/2020
     DAL282,150$8,049 03/31/2020
PineBridge Investments L.P.281,172$8,021 03/31/2020
     DAL281,172$8,021 03/31/2020
Advisor Group Holdings Inc. $7,931 03/31/2020
     DAL420,711$7,929 03/31/2020
     Call2$2 03/31/2020
United Capital Financial Advisers LLC277,018$7,903 03/31/2020
     DAL277,018$7,903 03/31/2020
Treasurer of the State of North Carolina274,239$7,824 03/31/2020
     DAL274,239$7,824 03/31/2020
Alden Global Capital LLC272,300$7,769 03/31/2020
     DAL272,300$7,769 03/31/2020
Franklin Resources Inc.270,903$7,728 03/31/2020
     DAL270,903$7,728 03/31/2020
American International Group Inc.267,537$7,633 03/31/2020
     DAL267,537$7,633 03/31/2020
Nan Fung Trinity HK Ltd.267,250$7,624 03/31/2020
     DAL267,250$7,624 03/31/2020
Foundry Partners LLC263,919$7,530 03/31/2020
     DAL263,919$7,530 03/31/2020
Canada Pension Plan Investment Board263,488$7,517 03/31/2020
     DAL263,488$7,517 03/31/2020
Squarepoint Ops LLC260,240$7,425 03/31/2020
     DAL260,240$7,425 03/31/2020
HighTower Advisors LLC258,918$7,383 03/31/2020
     DAL258,918$7,383 03/31/2020
Capital Advisors Inc. OK252,624$7,207 03/31/2020
     DAL252,624$7,207 03/31/2020
Parallax Volatility Advisers L.P. $7,136 03/31/2020
     Call840,300$23,981 03/31/2020
     Put801,000$22,865 03/31/2020
     DAL211,008$6,020 03/31/2020
Yong Rong HK Asset Management Ltd250,000$7,133 03/31/2020
     DAL250,000$7,133 03/31/2020
AJO LP248,161$7,079 03/31/2020
     DAL248,161$7,079 03/31/2020
Gradient Investments LLC243,920$6,959 03/31/2020
     DAL243,920$6,959 03/31/2020
Aperio Group LLC239,201$6,824 03/31/2020
     DAL239,201$6,824 03/31/2020
Tiff Advisory Services Inc.234,316$6,685 03/31/2020
     DAL234,316$6,685 03/31/2020
Sei Investments Co.231,887$6,589 03/31/2020
     DAL231,887$6,589 03/31/2020
Edgemoor Investment Advisors Inc.223,570$6,378 03/31/2020
     DAL223,570$6,378 03/31/2020
Bank of The West221,668$6,324 03/31/2020
     DAL221,668$6,324 03/31/2020
Calamos Advisors LLC218,668$6,239 03/31/2020
     DAL218,668$6,239 03/31/2020
Commerzbank Aktiengesellschaft FI218,538$6,235 03/31/2020
     DAL218,538$6,235 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main215,780$6,156 03/31/2020
     DAL215,780$6,156 03/31/2020
Dupont Capital Management Corp213,520$6,092 03/31/2020
     DAL213,520$6,092 03/31/2020
PNC Financial Services Group Inc.209,775$5,987 03/31/2020
     DAL209,775$5,987 03/31/2020
AMP Capital Investors Ltd208,354$5,974 03/31/2020
     DAL208,354$5,974 03/31/2020
United Services Automobile Association122,090$5,931 03/31/2020
     DAL122,090$5,931 03/31/2020
Commonwealth Equity Services LLC206,947$5,904 03/31/2020
     DAL206,947$5,904 03/31/2020
Crossmark Global Holdings Inc.204,468$5,833 03/31/2020
     DAL204,468$5,833 03/31/2020
M&T Bank Corp203,930$5,818 03/31/2020
     DAL203,930$5,818 03/31/2020
Oregon Public Employees Retirement Fund200,046$5,707 03/31/2020
     DAL200,046$5,707 03/31/2020
Lazard Asset Management LLC191,900$5,474 03/31/2020
     DAL191,900$5,474 03/31/2020
Natixis Advisors L.P.190,261$5,428 03/31/2020
     DAL190,261$5,428 03/31/2020
Scout Investments Inc.186,401$5,318 03/31/2020
     DAL186,401$5,318 03/31/2020
Orbis Allan Gray Ltd185,348$5,288 03/31/2020
     DAL185,348$5,288 03/31/2020
Cullen Frost Bankers Inc.184,778$5,272 03/31/2020
     DAL184,778$5,272 03/31/2020
Olstein Capital Management L.P.183,000$5,221 03/31/2020
     DAL183,000$5,221 03/31/2020
Westpac Banking Corp181,446$5,177 03/31/2020
     DAL181,446$5,177 03/31/2020
M.D. Sass Investors Services Inc.163,207$4,656 03/31/2020
     DAL163,207$4,656 03/31/2020
Lee Danner & Bass Inc.160,301$4,573 03/31/2020
     DAL160,301$4,573 03/31/2020
Karani Asset Management LLC156,029$4,452 03/31/2020
     DAL156,029$4,452 03/31/2020
Envestnet Asset Management Inc.152,252$4,271 06/30/2020
     DAL152,252$4,271 06/30/2020
MetLife Investment Management LLC148,368$4,233 03/31/2020
     DAL148,368$4,233 03/31/2020
Gyroscope Capital Management Group LLC148,319$4,232 03/31/2020
     DAL148,319$4,232 03/31/2020
Pinnacle Associates Ltd.145,746$4,158 03/31/2020
     DAL145,746$4,158 03/31/2020
Edmond DE Rothschild Holding S.A.145,596$4,154 03/31/2020
     DAL145,596$4,154 03/31/2020
Barclays PLC $4,125 03/31/2020
     Put1,048,600$29,917 03/31/2020
     Call906,500$25,862 03/31/2020
     DAL286,747$8,180 03/31/2020
Mn Services Vermogensbeheer B.V.143,849$4,104 03/31/2020
     DAL143,849$4,104 03/31/2020
General American Investors Co. Inc.141,511$4,037 03/31/2020
     DAL141,511$4,037 03/31/2020
Cambridge Investment Research Advisors Inc.139,921$3,992 03/31/2020
     DAL139,921$3,992 03/31/2020
Hourglass Capital LLC139,865$3,990 03/31/2020
     DAL139,865$3,990 03/31/2020
Carillon Tower Advisers Inc.136,450$3,893 03/31/2020
     DAL136,450$3,893 03/31/2020
Hennessy Advisors Inc.135,800$3,874 03/31/2020
     DAL135,800$3,874 03/31/2020
State of Tennessee Treasury Department135,330$3,861 03/31/2020
     DAL135,330$3,861 03/31/2020
Cubic Asset Management LLC134,145$3,827 03/31/2020
     DAL134,145$3,827 03/31/2020
Brown Advisory Inc.133,260$3,802 03/31/2020
     DAL133,260$3,802 03/31/2020
Sheaff Brock Investment Advisors LLC132,873$3,791 03/31/2020
     DAL132,873$3,791 03/31/2020
TD Asset Management Inc.132,598$3,783 03/31/2020
     DAL132,598$3,783 03/31/2020
State of Michigan Retirement System131,932$3,764 03/31/2020
     DAL131,932$3,764 03/31/2020
ExodusPoint Capital Management LP130,822$3,732 03/31/2020
     DAL130,822$3,732 03/31/2020
AustralianSuper Pty Ltd128,760$3,674 03/31/2020
     DAL128,760$3,674 03/31/2020
Pictet Asset Management Ltd.127,635$3,641 03/31/2020
     DAL127,635$3,641 03/31/2020
Advisors Capital Management LLC127,521$3,638 03/31/2020
     DAL127,521$3,638 03/31/2020
Patten & Patten Inc. TN126,693$3,615 03/31/2020
     DAL126,693$3,615 03/31/2020
CIBC World Markets Inc. $3,563 03/31/2020
     DAL106,789$3,047 03/31/2020
     Call18,100$516 03/31/2020
Virginia Retirement Systems ET AL121,800$3,475 03/31/2020
     DAL121,800$3,475 03/31/2020
Inlet Private Wealth LLC119,500$3,409 03/31/2020
     DAL119,500$3,409 03/31/2020
Millennium Management LLC $3,354 03/31/2020
     DAL422,474$12,053 03/31/2020
     Put364,800$10,408 03/31/2020
     Call59,900$1,709 03/31/2020
Sepio Capital LLC115,633$3,301 03/31/2020
     DAL115,633$3,301 03/31/2020
State of New Jersey Common Pension Fund D115,603$3,298 03/31/2020
     DAL115,603$3,298 03/31/2020
Pinnacle Financial Partners Inc.114,455$3,265 03/31/2020
     DAL114,455$3,265 03/31/2020
Nisa Investment Advisors LLC113,820$3,247 03/31/2020
     DAL113,820$3,247 03/31/2020
Northwestern Mutual Wealth Management Co.109,744$3,131 03/31/2020
     DAL109,744$3,131 03/31/2020
Employees Retirement System of Texas109,700$3,130 03/31/2020
     DAL109,700$3,130 03/31/2020
MML Investors Services LLC108,610$3,099 03/31/2020
     DAL108,610$3,099 03/31/2020
Mirae Asset Global Investments Co. Ltd.108,421$3,094 03/31/2020
     DAL108,421$3,094 03/31/2020
Chartwell Investment Partners LLC106,668$3,043 03/31/2020
     DAL106,668$3,043 03/31/2020
Fort Pitt Capital Group LLC106,465$3,037 03/31/2020
     DAL106,465$3,037 03/31/2020
Foster & Motley Inc.106,216$3,030 03/31/2020
     DAL106,216$3,030 03/31/2020
Texas Permanent School Fund104,640$2,985 03/31/2020
     DAL104,640$2,985 03/31/2020
First Republic Investment Management Inc.103,642$2,957 03/31/2020
     DAL103,642$2,957 03/31/2020
Engineers Gate Manager LP102,009$2,910 03/31/2020
     DAL102,009$2,910 03/31/2020
Oppenheimer & Co. Inc.100,639$2,871 03/31/2020
     DAL100,639$2,871 03/31/2020
Farmers & Merchants Investments Inc.100,001$2,853 03/31/2020
     DAL100,001$2,853 03/31/2020
Creative Planning $2,840 03/31/2020
     DAL97,456$2,780 03/31/2020
     Call20,000$60 03/31/2020
State of Alaska Department of Revenue101,015$2,833 06/30/2020
     DAL101,015$2,833 06/30/2020
Hartford Investment Management Co.98,980$2,824 03/31/2020
     DAL98,980$2,824 03/31/2020
Piedmont Investment Advisors Inc.98,343$2,806 03/31/2020
     DAL98,343$2,806 03/31/2020
Snow Capital Management LP98,102$2,799 03/31/2020
     DAL98,102$2,799 03/31/2020
BDO Wealth Advisors LLC96,266$2,746 03/31/2020
     DAL96,266$2,746 03/31/2020
Comerica Bank121,589$2,725 03/31/2020
     DAL121,589$2,725 03/31/2020
Xact Kapitalforvaltning AB95,451$2,723 03/31/2020
     DAL95,451$2,723 03/31/2020
Mariner LLC95,281$2,719 03/31/2020
     DAL95,281$2,719 03/31/2020
Fifth Third Bancorp94,059$2,684 03/31/2020
     DAL94,059$2,684 03/31/2020
Usca Ria LLC92,917$2,651 03/31/2020
     DAL92,917$2,651 03/31/2020
Metropolitan Life Insurance Co NY92,207$2,631 03/31/2020
     DAL92,207$2,631 03/31/2020
Synovus Financial Corp92,080$2,627 03/31/2020
     DAL92,080$2,627 03/31/2020
Maverick Capital Ltd.90,829$2,591 03/31/2020
     DAL90,829$2,591 03/31/2020
Sandell Asset Management Corp. $2,568 03/31/2020
     DAL45,000$1,284 03/31/2020
     Call45,000$1,284 03/31/2020
GoodHaven Capital Management LLC89,875$2,564 03/31/2020
     DAL89,875$2,564 03/31/2020
Private Advisory Group LLC88,972$2,538 03/31/2020
     DAL88,972$2,538 03/31/2020
Highland Capital Management LLC88,764$2,532 03/31/2020
     DAL88,764$2,532 03/31/2020
Worldquant Millennium Advisors LLC86,666$2,473 03/31/2020
     DAL86,666$2,473 03/31/2020
Qube Research & Technologies Ltd86,490$2,468 03/31/2020
     DAL86,490$2,468 03/31/2020
Amalgamated Bank85,947$2,452 03/31/2020
     DAL85,947$2,452 03/31/2020
Tower Research Capital LLC TRC 84,693$2,417 03/31/2020
     DAL84,693$2,417 03/31/2020
Hodges Capital Management Inc.84,209$2,402 03/31/2020
     DAL84,209$2,402 03/31/2020
Arizona State Retirement System83,704$2,388 03/31/2020
     DAL83,704$2,388 03/31/2020
Bowling Portfolio Management LLC83,658$2,387 03/31/2020
     DAL83,658$2,387 03/31/2020
Soltis Investment Advisors LLC83,325$2,377 03/31/2020
     DAL83,325$2,377 03/31/2020
Buckingham Capital Management Inc.83,275$2,376 03/31/2020
     DAL83,275$2,376 03/31/2020
Baird Financial Group Inc.82,887$2,365 03/31/2020
     DAL82,887$2,365 03/31/2020
Mason Street Advisors LLC82,125$2,343 03/31/2020
     DAL82,125$2,343 03/31/2020
Intellectus Partners LLC80,681$2,302 03/31/2020
     DAL80,681$2,302 03/31/2020
Pacer Advisors Inc.93,248$2,263 03/31/2020
     DAL93,248$2,263 03/31/2020
Farley Capital L.P.79,028$2,255 03/31/2020
     DAL79,028$2,255 03/31/2020
Mutual of America Capital Management LLC78,634$2,243 03/31/2020
     DAL78,634$2,243 03/31/2020
Asset Management One Co. Ltd.78,698$2,243 03/31/2020
     DAL78,698$2,243 03/31/2020
Intact Investment Management Inc.78,100$2,228 03/31/2020
     DAL78,100$2,228 03/31/2020
Gluskin Sheff & Assoc Inc.36,960$2,212 03/31/2020
     DAL36,960$2,212 03/31/2020
DekaBank Deutsche Girozentrale75,386$2,208 03/31/2020
     DAL75,386$2,208 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt78,615$2,205 06/30/2020
     DAL78,615$2,205 06/30/2020
Schwartz Investment Counsel Inc.76,800$2,191 03/31/2020
     DAL76,800$2,191 03/31/2020
Asset Management Advisors LLC76,590$2,185 03/31/2020
     DAL76,590$2,185 03/31/2020
Kalos Management Inc.98,881$2,182 03/31/2020
     DAL98,881$2,182 03/31/2020
American Financial Group Inc.76,048$2,170 03/31/2020
     DAL76,048$2,170 03/31/2020
Kwmg LLC75,800$2,163 03/31/2020
     DAL75,800$2,163 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC75,562$2,156 03/31/2020
     DAL75,562$2,156 03/31/2020
Unison Advisors LLC76,383$2,143 06/30/2020
     DAL76,383$2,143 06/30/2020
Panagora Asset Management Inc.74,649$2,130 03/31/2020
     DAL74,649$2,130 03/31/2020
Montgomery Investment Management Inc.74,195$2,117 03/31/2020
     DAL74,195$2,117 03/31/2020
CIBC Private Wealth Group LLC74,214$2,117 03/31/2020
     DAL74,214$2,117 03/31/2020
ProShare Advisors LLC73,274$2,091 03/31/2020
     DAL73,274$2,091 03/31/2020
Connor Clark & Lunn Investment Management Ltd.72,546$2,070 03/31/2020
     DAL72,546$2,070 03/31/2020
Farmers Trust Co.73,391$2,059 06/30/2020
     DAL73,391$2,059 06/30/2020
Covenant Multifamily Offices LLC71,814$2,049 03/31/2020
     DAL71,814$2,049 03/31/2020
Affinity Investment Advisors LLC71,418$2,038 03/31/2020
     DAL71,418$2,038 03/31/2020
Royal London Asset Management Ltd.70,814$2,030 03/31/2020
     DAL70,814$2,030 03/31/2020
Eaton Vance Management70,931$2,024 03/31/2020
     DAL70,931$2,024 03/31/2020
Basswood Capital Management L.L.C.70,285$2,005 03/31/2020
     DAL70,285$2,005 03/31/2020
Signaturefd LLC $1,970 03/31/2020
     DAL71,562$2,042 03/31/2020
     Put3,000$72 03/31/2020
IndexIQ Advisors LLC68,877$1,965 03/31/2020
     DAL68,877$1,965 03/31/2020
Royce & Associates LP67,000$1,912 03/31/2020
     DAL67,000$1,912 03/31/2020
Stephens Inc. AR66,823$1,906 03/31/2020
     DAL66,823$1,906 03/31/2020
Spectrum Financial Alliance Ltd LLC75,366$1,904 03/31/2020
     DAL75,366$1,904 03/31/2020
tru Independence LLC66,360$1,893 03/31/2020
     DAL66,360$1,893 03/31/2020
Richmond Hill Investments LLC66,000$1,883 03/31/2020
     DAL66,000$1,883 03/31/2020
Armstrong Shaw Associates Inc. CT65,482$1,868 03/31/2020
     DAL65,482$1,868 03/31/2020
Fagan Associates Inc.63,870$1,822 03/31/2020
     DAL63,870$1,822 03/31/2020
Rockshelter Capital Management LLC63,668$1,816 03/31/2020
     DAL63,668$1,816 03/31/2020
Cornercap Investment Counsel Inc.63,005$1,797 03/31/2020
     DAL63,005$1,797 03/31/2020
Pineno Levin & Ford Asset Management Inc.62,903$1,795 03/31/2020
     DAL62,903$1,795 03/31/2020
Leuthold Group LLC62,618$1,786 03/31/2020
     DAL62,618$1,786 03/31/2020
Wealth Enhancement Advisory Services LLC73,224$1,782 03/31/2020
     DAL73,224$1,782 03/31/2020
Salem Investment Counselors Inc.61,790$1,763 03/31/2020
     DAL61,790$1,763 03/31/2020
Cadence Capital Management LLC60,171$1,717 03/31/2020
     DAL60,171$1,717 03/31/2020
Lafayette Investments Inc.60,094$1,714 03/31/2020
     DAL60,094$1,714 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,824$1,707 03/31/2020
     DAL59,824$1,707 03/31/2020
Cannell Peter B & Co. Inc.59,801$1,706 03/31/2020
     DAL59,801$1,706 03/31/2020
Beach Investment Counsel Inc. PA59,781$1,706 03/31/2020
     DAL59,781$1,706 03/31/2020
Advisory Services Network LLC59,344$1,693 03/31/2020
     DAL59,344$1,693 03/31/2020
Brinker Capital Inc.58,982$1,683 03/31/2020
     DAL58,982$1,683 03/31/2020
Capital Investment Advisors LLC58,785$1,677 03/31/2020
     DAL58,785$1,677 03/31/2020
NN Investment Partners Holdings N.V.58,484$1,667 03/31/2020
     DAL58,484$1,667 03/31/2020
Clear Street Markets LLC $1,657 03/31/2020
     Call481$1,372 03/31/2020
     DAL10,000$285 03/31/2020
Public Sector Pension Investment Board57,548$1,642 03/31/2020
     DAL57,548$1,642 03/31/2020
Tealwood Asset Management Inc.57,164$1,631 03/31/2020
     DAL57,164$1,631 03/31/2020
Aviva PLC57,024$1,627 03/31/2020
     DAL57,024$1,627 03/31/2020
Mercer Global Advisors Inc. ADV56,968$1,625 03/31/2020
     DAL56,968$1,625 03/31/2020
Boston Private Wealth LLC56,375$1,608 03/31/2020
     DAL56,375$1,608 03/31/2020
Gendell Jeffrey L56,250$1,605 03/31/2020
     DAL56,250$1,605 03/31/2020
Securian Asset Management Inc56,226$1,604 03/31/2020
     DAL56,226$1,604 03/31/2020
Landscape Capital Management L.L.C.56,170$1,603 03/31/2020
     DAL56,170$1,603 03/31/2020
Cornerstone Advisors LLC56,000$1,598 03/31/2020
     DAL56,000$1,598 03/31/2020
Pendal Group Ltd54,718$1,561 03/31/2020
     DAL54,718$1,561 03/31/2020
Nomura Asset Management Co. Ltd.52,715$1,505 03/31/2020
     DAL52,715$1,505 03/31/2020
AE Wealth Management LLC52,542$1,499 03/31/2020
     DAL52,542$1,499 03/31/2020
Arkfeld Wealth Strategies L.L.C.52,400$1,495 03/31/2020
     DAL52,400$1,495 03/31/2020
CIBC Asset Management Inc52,376$1,494 03/31/2020
     DAL52,376$1,494 03/31/2020
Greenwood Gearhart Inc.51,996$1,483 03/31/2020
     DAL51,996$1,483 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.51,921$1,481 03/31/2020
     DAL51,921$1,481 03/31/2020
E&G Advisors LP52,203$1,464 06/30/2020
     DAL52,203$1,464 06/30/2020
Mackenzie Financial Corp51,292$1,463 03/31/2020
     DAL51,292$1,463 03/31/2020
Beacon Investment Advisory Services Inc.50,944$1,453 03/31/2020
     DAL50,944$1,453 03/31/2020
Exane Derivatives50,246$1,434 03/31/2020
     DAL50,246$1,434 03/31/2020
Pecaut & CO.48,550$1,385 03/31/2020
     DAL48,550$1,385 03/31/2020
Windsor Creek Advisors LLC $1,384 03/31/2020
     DAL38,536$1,099 03/31/2020
     Call10,000$285 03/31/2020
Norinchukin Bank The48,167$1,374 03/31/2020
     DAL48,167$1,374 03/31/2020
Eagle Asset Management Inc.48,109$1,372 03/31/2020
     DAL48,109$1,372 03/31/2020
Utah Retirement Systems48,025$1,370 03/31/2020
     DAL48,025$1,370 03/31/2020
Andra AP fonden48,000$1,369 03/31/2020
     DAL48,000$1,369 03/31/2020
Massmutual Trust Co. FSB ADV47,704$1,361 03/31/2020
     DAL47,704$1,361 03/31/2020
Meridian Wealth Management LLC47,725$1,361 03/31/2020
     DAL47,725$1,361 03/31/2020
Johnson Financial Group Inc.47,123$1,345 03/31/2020
     DAL47,123$1,345 03/31/2020
Sigma Planning Corp47,099$1,344 03/31/2020
     DAL47,099$1,344 03/31/2020
Homrich & Berg46,845$1,336 03/31/2020
     DAL46,845$1,336 03/31/2020
Brant Point Investment Management LLC46,789$1,335 03/31/2020
     DAL46,789$1,335 03/31/2020
American Financial Advisors LLC58,655$1,299 03/31/2020
     DAL58,655$1,299 03/31/2020
Nicola Wealth Management LTD.45,000$1,284 03/31/2020
     DAL45,000$1,284 03/31/2020
Empowered Funds LLC44,049$1,257 03/31/2020
     DAL44,049$1,257 03/31/2020
PEAK6 Investments LLC $1,252 03/31/2020
     Call113,300$3,232 03/31/2020
     Put69,400$1,980 03/31/2020
Empirical Finance LLC43,770$1,249 03/31/2020
     DAL43,770$1,249 03/31/2020
AR Asset Management Inc.43,700$1,247 03/31/2020
     DAL43,700$1,247 03/31/2020
Forsta AP Fonden43,700$1,247 03/31/2020
     DAL43,700$1,247 03/31/2020
Wesbanco Bank Inc.43,669$1,246 03/31/2020
     DAL43,669$1,246 03/31/2020
Mount Vernon Associates Inc. MD43,257$1,234 03/31/2020
     DAL43,257$1,234 03/31/2020
Caisse DE Depot ET Placement DU Quebec43,006$1,227 03/31/2020
     DAL43,006$1,227 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 42,253$1,205 03/31/2020
     DAL42,253$1,205 03/31/2020
Cibc World Markets Corp42,127$1,202 03/31/2020
     DAL42,127$1,202 03/31/2020
AlphaCrest Capital Management LLC42,011$1,199 03/31/2020
     DAL42,011$1,199 03/31/2020
Argent Trust Co41,800$1,193 03/31/2020
     DAL41,800$1,193 03/31/2020
Avitas Wealth Management LLC41,570$1,186 03/31/2020
     DAL41,570$1,186 03/31/2020
Bain Capital Credit LP41,242$1,177 03/31/2020
     DAL41,242$1,177 03/31/2020
Barnett & Company Inc.40,507$1,156 03/31/2020
     DAL40,507$1,156 03/31/2020
Gulf International Bank UK Ltd40,106$1,144 03/31/2020
     DAL40,106$1,144 03/31/2020
Cutler Capital Management LLC39,825$1,136 03/31/2020
     DAL39,825$1,136 03/31/2020
Canal Capital Management LLC39,661$1,132 03/31/2020
     DAL39,661$1,132 03/31/2020
Campbell Capital Management Inc.40,000$1,122 06/30/2020
     DAL40,000$1,122 06/30/2020
Barings LLC38,700$1,104 03/31/2020
     DAL38,700$1,104 03/31/2020
Bradley Foster & Sargent Inc. CT38,250$1,091 03/31/2020
     DAL38,250$1,091 03/31/2020
Westover Capital Advisors LLC38,235$1,091 03/31/2020
     DAL38,235$1,091 03/31/2020
Addison Capital Co37,471$1,069 03/31/2020
     DAL37,471$1,069 03/31/2020
Investment House LLC37,425$1,068 03/31/2020
     DAL37,425$1,068 03/31/2020
Carret Asset Management LLC37,356$1,066 03/31/2020
     DAL37,356$1,066 03/31/2020
Kessler Investment Group LLC37,183$1,061 03/31/2020
     DAL37,183$1,061 03/31/2020
American Assets Investment Management LLC37,000$1,056 03/31/2020
     DAL37,000$1,056 03/31/2020
Twin Tree Management LP $1,053 03/31/2020
     Call76,800$2,191 03/31/2020
     Put39,900$1,138 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,774$1,049 03/31/2020
     DAL36,774$1,049 03/31/2020
Sentry Investment Management LLC36,733$1,048 03/31/2020
     DAL36,733$1,048 03/31/2020
Levin Capital Strategies L.P.36,590$1,044 03/31/2020
     DAL36,590$1,044 03/31/2020
Alpine Global Management LLC36,523$1,042 03/31/2020
     DAL36,523$1,042 03/31/2020
WINTON GROUP Ltd36,369$1,038 03/31/2020
     DAL36,369$1,038 03/31/2020
New Mexico Educational Retirement Board36,200$1,033 03/31/2020
     DAL36,200$1,033 03/31/2020
Ninety One North America Inc.35,516$1,013 03/31/2020
     DAL35,516$1,013 03/31/2020
National Investment Services of America LLC35,267$1,006 03/31/2020
     DAL35,267$1,006 03/31/2020
Catalyst Capital Advisors LLC35,047$1,000 03/31/2020
     DAL35,047$1,000 03/31/2020
Seven Eight Capital LP34,719$991 03/31/2020
     DAL34,719$991 03/31/2020
Blair William & Co. IL34,442$983 03/31/2020
     DAL34,442$983 03/31/2020
UMB Bank N A MO34,356$980 03/31/2020
     DAL34,356$980 03/31/2020
Lido Advisors LLC33,987$970 03/31/2020
     DAL33,987$970 03/31/2020
Independent Advisor Alliance33,534$957 03/31/2020
     DAL33,534$957 03/31/2020
Centric Wealth Management17,410$946 03/31/2020
     DAL17,410$946 03/31/2020
RDL Financial Inc.32,702$933 03/31/2020
     DAL32,702$933 03/31/2020
Asio Capital LLC32,680$932 03/31/2020
     DAL32,680$932 03/31/2020
Liberty Capital Management Inc.32,584$930 03/31/2020
     DAL32,584$930 03/31/2020
Weiss Asset Management LP32,436$925 03/31/2020
     DAL32,436$925 03/31/2020
Dean Investment Associates LLC32,378$924 03/31/2020
     DAL32,378$924 03/31/2020
Elgethun Capital Management32,320$922 03/31/2020
     DAL32,320$922 03/31/2020
NovaPoint Capital LLC32,271$921 03/31/2020
     DAL32,271$921 03/31/2020
Level Four Advisory Services LLC32,230$919 03/31/2020
     DAL32,230$919 03/31/2020
Circle Wealth Management LLC31,994$913 03/31/2020
     DAL31,994$913 03/31/2020
Altshuler Shaham Ltd31,982$912 03/31/2020
     DAL31,982$912 03/31/2020
Euclidean Technologies Management LLC31,537$900 03/31/2020
     DAL31,537$900 03/31/2020
Paradigm Financial Advisors LLC31,400$896 03/31/2020
     DAL31,400$896 03/31/2020
Summit Street Capital Management LLC31,373$895 03/31/2020
     DAL31,373$895 03/31/2020
Capula Management Ltd $887 03/31/2020
     Put240,300$6,856 03/31/2020
     DAL231,779$6,613 03/31/2020
     Call39,600$1,130 03/31/2020
JT Stratford LLC31,051$886 03/31/2020
     DAL31,051$886 03/31/2020
Wright Investors Service Inc.30,792$879 03/31/2020
     DAL30,792$879 03/31/2020
Kornitzer Capital Management Inc. KS30,640$874 03/31/2020
     DAL30,640$874 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund30,282$864 03/31/2020
     DAL30,282$864 03/31/2020
National Pension Service30,283$864 03/31/2020
     DAL30,283$864 03/31/2020
united american securities inc. d b a uas asset management 30,000$856 03/31/2020
     DAL30,000$856 03/31/2020
Mork Capital Management LLC30,000$856 03/31/2020
     DAL30,000$856 03/31/2020
Northwestern Mutual Investment Management Company LLC29,949$854 03/31/2020
     DAL29,949$854 03/31/2020
Colrain Capital LLC29,457$840 03/31/2020
     DAL29,457$840 03/31/2020
Stamos Capital Partners L.P.29,400$839 03/31/2020
     DAL29,400$839 03/31/2020
Compton Capital Management Inc. RI28,855$823 03/31/2020
     DAL28,855$823 03/31/2020
Ninety One SA PTY Ltd27,385$820 03/31/2020
     DAL27,385$820 03/31/2020
Private Advisor Group LLC28,455$812 03/31/2020
     DAL28,455$812 03/31/2020
M Holdings Securities Inc.28,409$811 03/31/2020
     DAL28,409$811 03/31/2020
Seeyond11,444$807 03/31/2020
     DAL11,444$807 03/31/2020
AdvisorNet Financial Inc28,060$801 03/31/2020
     DAL28,060$801 03/31/2020
Burney Co.28,048$800 03/31/2020
     DAL28,048$800 03/31/2020
Allworth Financial LP27,994$799 03/31/2020
     DAL27,994$799 03/31/2020
Coe Capital Management LLC27,813$794 03/31/2020
     DAL27,813$794 03/31/2020
Factorial Partners LLC27,800$793 03/31/2020
     DAL27,800$793 03/31/2020
Blue Edge Capital LLC27,741$791 03/31/2020
     DAL27,741$791 03/31/2020
Townsend & Associates Inc34,913$777 03/31/2020
     DAL34,913$777 03/31/2020
Rockefeller Capital Management L.P.27,086$773 03/31/2020
     DAL27,086$773 03/31/2020
Prime Capital Investment Advisors LLC26,624$760 03/31/2020
     DAL26,624$760 03/31/2020
Townsquare Capital LLC31,387$757 03/31/2020
     DAL31,387$757 03/31/2020
Eqis Capital Management Inc.13,010$754 03/31/2020
     DAL13,010$754 03/31/2020
Montag A & Associates Inc.26,391$753 03/31/2020
     DAL26,391$753 03/31/2020
Wedbush Securities Inc.26,110$745 03/31/2020
     DAL26,110$745 03/31/2020
DNB Asset Management AS26,437$742 06/30/2020
     DAL26,437$742 06/30/2020
Kendall Capital Management25,995$742 03/31/2020
     DAL25,995$742 03/31/2020
Daiwa Securities Group Inc.25,776$735 03/31/2020
     DAL25,776$735 03/31/2020
Illinois Municipal Retirement Fund25,708$733 03/31/2020
     DAL25,708$733 03/31/2020
North Fourth Asset Management LP $713 03/31/2020
     Call25,000$713 03/31/2020
D.A. Davidson & CO.24,864$709 03/31/2020
     DAL24,864$709 03/31/2020
Cascade Investment Advisors Inc.24,860$709 03/31/2020
     DAL24,860$709 03/31/2020
TIAA FSB24,833$708 03/31/2020
     DAL24,833$708 03/31/2020
SeaCrest Wealth Management LLC24,571$701 03/31/2020
     DAL24,571$701 03/31/2020
Louisiana State Employees Retirement System24,500$699 03/31/2020
     DAL24,500$699 03/31/2020
Avantax Advisory Services Inc.24,147$692 03/31/2020
     DAL24,147$692 03/31/2020
National Asset Management Inc.24,236$692 03/31/2020
     DAL24,236$692 03/31/2020
World Asset Management Inc24,149$689 03/31/2020
     DAL24,149$689 03/31/2020
NorthCoast Asset Management LLC23,948$684 03/31/2020
     DAL23,948$684 03/31/2020
Tandem Capital Management Corp ADV23,803$679 03/31/2020
     DAL23,803$679 03/31/2020
Ontario Teachers Pension Plan Board23,812$679 03/31/2020
     DAL23,812$679 03/31/2020
Selway Asset Management23,815$679 03/31/2020
     DAL23,815$679 03/31/2020
Somerset Trust Co23,730$677 03/31/2020
     DAL23,730$677 03/31/2020
Cerity Partners LLC23,682$676 03/31/2020
     DAL23,682$676 03/31/2020
Harbour Capital Advisors LLC23,685$676 03/31/2020
     DAL23,685$676 03/31/2020
Commerce Bank23,387$668 03/31/2020
     DAL23,387$668 03/31/2020
Vestcor Inc23,340$666 03/31/2020
     DAL23,340$666 03/31/2020
Corient Capital Partners LLC23,199$662 03/31/2020
     DAL23,199$662 03/31/2020
Bluestein R H & Co.23,000$656 03/31/2020
     DAL23,000$656 03/31/2020
Quantbot Technologies LP22,889$653 03/31/2020
     DAL22,889$653 03/31/2020
Valeo Financial Advisors LLC26,737$650 03/31/2020
     DAL26,737$650 03/31/2020
Captrust Financial Advisors26,689$637 03/31/2020
     DAL26,689$637 03/31/2020
First Allied Advisory Services Inc.22,031$629 03/31/2020
     DAL22,031$629 03/31/2020
CAPROCK Group Inc.21,920$625 03/31/2020
     DAL21,920$625 03/31/2020
Northern Oak Wealth Management Inc.21,737$620 03/31/2020
     DAL21,737$620 03/31/2020
Greylin Investment Mangement Inc.21,360$609 03/31/2020
     DAL21,360$609 03/31/2020
Zacks Investment Management21,064$601 03/31/2020
     DAL21,064$601 03/31/2020
New England Research & Management Inc.21,075$601 03/31/2020
     DAL21,075$601 03/31/2020
Clear Creek Financial Management LLC $597 03/31/2020
     DAL25,156$595 03/31/2020
     Call1,000$2 03/31/2020
Investors Research Corp20,697$590 03/31/2020
     DAL20,697$590 03/31/2020
Signature Wealth Management Group20,586$587 03/31/2020
     DAL20,586$587 03/31/2020
Verdence Capital Advisors LLC20,385$582 03/31/2020
     DAL20,385$582 03/31/2020
Two Sigma Securities LLC $578 03/31/2020
     Call24,600$702 03/31/2020
     Put15,700$448 03/31/2020
     DAL11,339$324 03/31/2020
Aigen Investment Management LP20,244$578 03/31/2020
     DAL20,244$578 03/31/2020
Citizens National Bank Trust Department20,250$578 03/31/2020
     DAL20,250$578 03/31/2020
Equitable Holdings Inc.20,183$576 03/31/2020
     DAL20,183$576 03/31/2020
PARK CIRCLE Co20,100$574 03/31/2020
     DAL20,100$574 03/31/2020
Schonfeld Strategic Advisors LLC20,116$574 03/31/2020
     DAL20,116$574 03/31/2020
Calamos Wealth Management LLC20,043$572 03/31/2020
     DAL20,043$572 03/31/2020
Cetera Advisor Networks LLC20,038$572 03/31/2020
     DAL20,038$572 03/31/2020
Game Creek Capital LP20,000$571 03/31/2020
     DAL20,000$571 03/31/2020
Veritable L.P.19,954$569 03/31/2020
     DAL19,954$569 03/31/2020
Edgestream Partners L.P.19,924$568 03/31/2020
     DAL19,924$568 03/31/2020
Mount Yale Investment Advisors LLC20,134$565 06/30/2020
     DAL20,134$565 06/30/2020
Cahill Financial Advisors Inc.19,745$564 03/31/2020
     DAL19,745$564 03/31/2020
Steward Partners Investment Advisory LLC19,785$564 03/31/2020
     DAL19,785$564 03/31/2020
Steel Canyon Capital LLC19,718$563 03/31/2020
     DAL19,718$563 03/31/2020
Meeder Asset Management Inc.19,730$562 03/31/2020
     DAL19,730$562 03/31/2020
Nissay Asset Management Corp Japan ADV19,633$560 03/31/2020
     DAL19,633$560 03/31/2020
ETRADE Capital Management LLC19,506$557 03/31/2020
     DAL19,506$557 03/31/2020
Stratos Wealth Partners LTD.19,533$557 03/31/2020
     DAL19,533$557 03/31/2020
Diversified Trust Co19,783$555 06/30/2020
     DAL19,783$555 06/30/2020
CX Institutional19,118$545 03/31/2020
     DAL19,118$545 03/31/2020
Hyperion Capital Advisors LP19,000$542 03/31/2020
     DAL19,000$542 03/31/2020
Koshinski Asset Management Inc.18,911$540 03/31/2020
     DAL18,911$540 03/31/2020
Financial Advocates Investment Management18,929$540 03/31/2020
     DAL18,929$540 03/31/2020
Jefferies Group LLC $538 03/31/2020
     Put56,500$1,612 03/31/2020
     DAL52,368$1,494 03/31/2020
     Call23,000$656 03/31/2020
IFM Investors Pty Ltd18,628$534 03/31/2020
     DAL18,628$534 03/31/2020
CENTRAL TRUST Co18,704$533 03/31/2020
     DAL18,704$533 03/31/2020
Miles Capital Inc.18,656$532 03/31/2020
     DAL18,656$532 03/31/2020
First Dallas Securities Inc.18,387$525 03/31/2020
     DAL18,387$525 03/31/2020
Jackson Hole Capital Partners LLC18,387$525 03/31/2020
     DAL18,387$525 03/31/2020
Walleye Trading LLC $522 03/31/2020
     Call273,700$7,809 03/31/2020
     Put255,400$7,287 03/31/2020
Woodmont Investment Counsel LLC18,199$519 03/31/2020
     DAL18,199$519 03/31/2020
Alaska Permanent Fund Corp18,120$517 03/31/2020
     DAL18,120$517 03/31/2020
Redpoint Investment Management Pty Ltd18,112$517 03/31/2020
     DAL18,112$517 03/31/2020
Rothschild Investment Corp IL17,985$513 03/31/2020
     DAL17,985$513 03/31/2020
AGF Investments Inc.17,951$512 03/31/2020
     DAL17,951$512 03/31/2020
Exchange Traded Concepts LLC17,880$510 03/31/2020
     DAL17,880$510 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,686$505 03/31/2020
     DAL17,686$505 03/31/2020
First Hawaiian Bank17,658$504 03/31/2020
     DAL17,658$504 03/31/2020
Cozad Asset Management Inc.17,512$500 03/31/2020
     DAL17,512$500 03/31/2020
Paradigm Asset Management Co. LLC17,480$499 03/31/2020
     DAL17,480$499 03/31/2020
Convergence Investment Partners LLC17,453$498 03/31/2020
     DAL17,453$498 03/31/2020
Regions Financial Corp17,285$494 03/31/2020
     DAL17,285$494 03/31/2020
People s United Financial Inc.17,317$494 03/31/2020
     DAL17,317$494 03/31/2020
Ballast Inc.17,050$486 03/31/2020
     DAL17,050$486 03/31/2020
Venture Visionary Partners LLC16,950$483 03/31/2020
     DAL16,950$483 03/31/2020
Islay Capital Management LLC16,902$482 03/31/2020
     DAL16,902$482 03/31/2020
IBM Retirement Fund17,021$477 06/30/2020
     DAL17,021$477 06/30/2020
First Quadrant L P CA16,675$476 03/31/2020
     DAL16,675$476 03/31/2020
Pettee Investors Inc.16,670$476 03/31/2020
     DAL16,670$476 03/31/2020
FDx Advisors Inc.16,563$473 03/31/2020
     DAL16,563$473 03/31/2020
All Terrain Financial Advisors LLC $472 03/31/2020
     DAL16,335$466 03/31/2020
     Call200$6 03/31/2020
Bristol John W & Co. Inc. NY16,490$470 03/31/2020
     DAL16,490$470 03/31/2020
CFM Wealth Partners LLC16,287$465 03/31/2020
     DAL16,287$465 03/31/2020
QS Investors LLC16,151$461 03/31/2020
     DAL16,151$461 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,103$459 03/31/2020
     DAL16,103$459 03/31/2020
Teza Capital Management LLC15,992$456 03/31/2020
     DAL15,992$456 03/31/2020
Quantinno Capital Management LP15,931$455 03/31/2020
     DAL15,931$455 03/31/2020
Horizon Investments LLC15,842$452 03/31/2020
     DAL15,842$452 03/31/2020
BTC Capital Management Inc.15,592$445 03/31/2020
     DAL15,592$445 03/31/2020
Cetera Investment Advisers15,594$445 03/31/2020
     DAL15,594$445 03/31/2020
BI Asset Management Fondsmaeglerselskab A S15,577$444 03/31/2020
     DAL15,577$444 03/31/2020
Regent Investment Management LLC15,505$442 03/31/2020
     DAL15,505$442 03/31/2020
Cetera Advisors LLC15,318$437 03/31/2020
     DAL15,318$437 03/31/2020
Keybank National Association OH15,245$435 03/31/2020
     DAL15,245$435 03/31/2020
Capital Square LLC15,245$435 03/31/2020
     DAL15,245$435 03/31/2020
Mid Atlantic Financial Management Inc. ADV15,223$434 03/31/2020
     DAL15,223$434 03/31/2020
Cigna Investments Inc. New15,119$431 03/31/2020
     DAL15,119$431 03/31/2020
Moody Aldrich Partners LLC15,040$429 03/31/2020
     DAL15,040$429 03/31/2020
Heartland Advisors Inc.15,025$429 03/31/2020
     DAL15,025$429 03/31/2020
MYDA Advisors LLC15,000$428 03/31/2020
     DAL15,000$428 03/31/2020
Sawtooth Solutions LLC14,912$425 03/31/2020
     DAL14,912$425 03/31/2020
Harbor Advisors LLC14,602$417 03/31/2020
     DAL14,602$417 03/31/2020
Johnson Investment Counsel Inc.14,597$416 03/31/2020
     DAL14,597$416 03/31/2020
Vident Investment Advisory LLC14,549$416 03/31/2020
     DAL14,549$416 03/31/2020
Sculati Wealth Management LLC14,596$416 03/31/2020
     DAL14,596$416 03/31/2020
KCM Investment Advisors LLC14,530$415 03/31/2020
     DAL14,530$415 03/31/2020
MUFG Securities EMEA plc14,400$411 03/31/2020
     DAL14,400$411 03/31/2020
TCF National Bank14,311$409 03/31/2020
     DAL14,311$409 03/31/2020
Regent Peak Wealth Advisors LLC14,360$409 03/31/2020
     DAL14,360$409 03/31/2020
Supplemental Annuity Collective Trust of NJ14,200$405 03/31/2020
     DAL14,200$405 03/31/2020
Sowell Financial Services LLC14,182$405 03/31/2020
     DAL14,182$405 03/31/2020
Gofen & Glossberg LLC IL14,125$403 03/31/2020
     DAL14,125$403 03/31/2020
Cambria Investment Management L.P.14,043$401 03/31/2020
     DAL14,043$401 03/31/2020
Kovack Advisors Inc. $401 03/31/2020
     DAL14,242$406 03/31/2020
     Put10$5 03/31/2020
ZWJ Investment Counsel Inc.13,793$394 03/31/2020
     DAL13,793$394 03/31/2020
Great Valley Advisor Group Inc.13,764$393 03/31/2020
     DAL13,764$393 03/31/2020
Everence Capital Management Inc.15,560$392 06/30/2020
     DAL15,560$392 06/30/2020
Saturna Capital CORP13,700$391 03/31/2020
     DAL13,700$391 03/31/2020
Wellesley Investment Partners LLC13,716$391 03/31/2020
     DAL13,716$391 03/31/2020
Atlas Private Wealth Management13,621$389 03/31/2020
     DAL13,621$389 03/31/2020
IHT Wealth Management LLC13,492$385 03/31/2020
     DAL13,492$385 03/31/2020
LS Investment Advisors LLC13,464$384 03/31/2020
     DAL13,464$384 03/31/2020
First Heartland Consultants Inc.13,413$383 03/31/2020
     DAL13,413$383 03/31/2020
Beech Hill Advisors Inc.13,330$380 03/31/2020
     DAL13,330$380 03/31/2020
Auxier Asset Management13,250$378 03/31/2020
     DAL13,250$378 03/31/2020
MAI Capital Management $377 03/31/2020
     Call8,300$237 03/31/2020
     DAL4,909$140 03/31/2020
Enlightenment Research LLC8,000$369 03/31/2020
     DAL8,000$369 03/31/2020
Voya Financial Advisors Inc.12,821$368 03/31/2020
     DAL12,821$368 03/31/2020
H2O AM LLP12,843$367 03/31/2020
     DAL12,843$367 03/31/2020
Wealth Architects LLC12,607$360 03/31/2020
     DAL12,607$360 03/31/2020
MidWestOne Financial Group Inc.12,588$359 03/31/2020
     DAL12,588$359 03/31/2020
Verus Capital Partners LLC12,567$359 03/31/2020
     DAL12,567$359 03/31/2020
Hammer Asset Management LLC12,557$358 03/31/2020
     DAL12,557$358 03/31/2020
Bessemer Group Inc.12,401$354 03/31/2020
     DAL12,401$354 03/31/2020
Scotia Capital Inc.12,333$352 03/31/2020
     DAL12,333$352 03/31/2020
Capital Investment Advisory Services LLC12,287$351 03/31/2020
     DAL12,287$351 03/31/2020
Lombard Odier Asset Management Switzerland SA12,151$347 03/31/2020
     DAL12,151$347 03/31/2020
AMG National Trust Bank12,045$344 03/31/2020
     DAL12,045$344 03/31/2020
Motley Fool Asset Management LLC12,032$343 03/31/2020
     DAL12,032$343 03/31/2020
Meridian Investment Counsel Inc.11,849$338 03/31/2020
     DAL11,849$338 03/31/2020
Profund Advisors LLC11,798$337 03/31/2020
     DAL11,798$337 03/31/2020
Strategic Wealth Advisors Group LLC12,873$336 03/31/2020
     DAL12,873$336 03/31/2020
Glenview Trust Co11,744$335 03/31/2020
     DAL11,744$335 03/31/2020
Live Oak Private Wealth LLC11,721$334 03/31/2020
     DAL11,721$334 03/31/2020
Municipal Employees Retirement System of Michigan11,750$330 06/30/2020
     DAL11,750$330 06/30/2020
L2 Asset Management LLC11,355$324 03/31/2020
     DAL11,355$324 03/31/2020
Camelot Portfolios LLC11,155$318 03/31/2020
     DAL11,155$318 03/31/2020
Family Legacy Inc.11,092$316 03/31/2020
     DAL11,092$316 03/31/2020
First Interstate Bank10,965$313 03/31/2020
     DAL10,965$313 03/31/2020
Wambolt & Associates LLC10,985$313 03/31/2020
     DAL10,985$313 03/31/2020
Merit Financial Group LLC10,865$310 03/31/2020
     DAL10,865$310 03/31/2020
Advisor Partners LLC10,851$309 03/31/2020
     DAL10,851$309 03/31/2020
JOYN Advisors Inc.10,809$308 03/31/2020
     DAL10,809$308 03/31/2020
Symmetry Partners LLC10,681$305 03/31/2020
     DAL10,681$305 03/31/2020
Benjamin F. Edwards & Company Inc.10,581$302 03/31/2020
     DAL10,581$302 03/31/2020
Fiera Capital Corp10,558$302 03/31/2020
     DAL10,558$302 03/31/2020
Founders Financial Securities LLC10,564$301 03/31/2020
     DAL10,564$301 03/31/2020
Ancora Advisors LLC10,552$301 03/31/2020
     DAL10,552$301 03/31/2020
FineMark National Bank & Trust10,537$301 03/31/2020
     DAL10,537$301 03/31/2020
ING Groep NV10,530$300 03/31/2020
     DAL10,530$300 03/31/2020
GWM Advisors LLC10,482$299 03/31/2020
     DAL10,482$299 03/31/2020
BRYN MAWR TRUST Co10,285$293 03/31/2020
     DAL10,285$293 03/31/2020
IFP Advisors Inc9,383$293 03/31/2020
     DAL9,383$293 03/31/2020
Colony Group LLC10,230$292 03/31/2020
     DAL10,230$292 03/31/2020
Sontag Advisory LLC10,222$292 03/31/2020
     DAL10,222$292 03/31/2020
Gateway Investment Advisers LLC10,196$291 03/31/2020
     DAL10,196$291 03/31/2020
Resources Investment Advisors LLC.10,160$290 03/31/2020
     DAL10,160$290 03/31/2020
Heritage Trust Co10,156$290 03/31/2020
     DAL10,156$290 03/31/2020
Nicholas Hoffman & Company LLC.10,120$289 03/31/2020
     DAL10,120$289 03/31/2020
Monetta Financial Services Inc.10,000$285 03/31/2020
     DAL10,000$285 03/31/2020
RBF Capital LLC10,000$285 03/31/2020
     DAL10,000$285 03/31/2020
Mountain Lake Investment Management LLC $285 03/31/2020
     Call10,000$285 03/31/2020
Tredje AP fonden9,902$283 03/31/2020
     DAL9,902$283 03/31/2020
OLD National Bancorp IN9,901$282 03/31/2020
     DAL9,901$282 03/31/2020
Honkamp Krueger Financial Services Inc.9,897$282 03/31/2020
     DAL9,897$282 03/31/2020
Ativo Capital Management LLC9,702$277 03/31/2020
     DAL9,702$277 03/31/2020
Equitable Trust Co.9,634$275 03/31/2020
     DAL9,634$275 03/31/2020
Deltec Asset Management LLC9,650$275 03/31/2020
     DAL9,650$275 03/31/2020
Columbia Asset Management9,470$270 03/31/2020
     DAL9,470$270 03/31/2020
X Square Capital LLC9,461$270 03/31/2020
     DAL9,461$270 03/31/2020
Ameritas Investment Partners Inc.9,391$268 03/31/2020
     DAL9,391$268 03/31/2020
HRT Financial LLC9,294$265 03/31/2020
     DAL9,294$265 03/31/2020
Giverny Capital Inc.9,296$265 03/31/2020
     DAL9,296$265 03/31/2020
BOKF NA9,158$262 03/31/2020
     DAL9,158$262 03/31/2020
Alpha Omega Wealth Management LLC9,167$262 03/31/2020
     DAL9,167$262 03/31/2020
Maryland Capital Management9,080$259 03/31/2020
     DAL9,080$259 03/31/2020
Moors & Cabot Inc.8,971$259 03/31/2020
     DAL8,971$259 03/31/2020
SRB Corp9,034$258 03/31/2020
     DAL9,034$258 03/31/2020
Quadrant Private Wealth Management LLC9,041$258 03/31/2020
     DAL9,041$258 03/31/2020
Alpha Windward LLC8,999$257 03/31/2020
     DAL8,999$257 03/31/2020
Eidelman Virant Capital9,000$257 03/31/2020
     DAL9,000$257 03/31/2020
North Star Investment Management Corp.8,960$256 03/31/2020
     DAL8,960$256 03/31/2020
Raymond James Trust N.A.8,937$255 03/31/2020
     DAL8,937$255 03/31/2020
Boys Arnold & Co. Inc.8,825$252 03/31/2020
     DAL8,825$252 03/31/2020
Paloma Partners Management Co8,817$252 03/31/2020
     DAL8,817$252 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.8,770$250 03/31/2020
     DAL8,770$250 03/31/2020
Murphy Pohlad Asset Management LLC8,780$250 03/31/2020
     DAL8,780$250 03/31/2020
Harwood Advisory Group LLC8,792$250 03/31/2020
     DAL8,792$250 03/31/2020
Estate Counselors LLC8,745$249 03/31/2020
     DAL8,745$249 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund8,703$248 03/31/2020
     DAL8,703$248 03/31/2020
Shell Asset Management Co.8,661$247 03/31/2020
     DAL8,661$247 03/31/2020
Personal CFO Solutions LLC8,630$246 03/31/2020
     DAL8,630$246 03/31/2020
Conning Inc.8,561$244 03/31/2020
     DAL8,561$244 03/31/2020
Capital Management Corp VA8,450$241 03/31/2020
     DAL8,450$241 03/31/2020
Argent Advisors Inc.8,401$240 03/31/2020
     DAL8,401$240 03/31/2020
KG&L Capital Management LLC8,509$238 06/30/2020
     DAL8,509$238 06/30/2020
Meiji Yasuda Life Insurance Co8,333$238 03/31/2020
     DAL8,333$238 03/31/2020
Kore Private Wealth LLC8,341$238 03/31/2020
     DAL8,341$238 03/31/2020
Bremer Bank National Association8,309$238 03/31/2020
     DAL8,309$238 03/31/2020
Marathon Capital Management8,296$236 03/31/2020
     DAL8,296$236 03/31/2020
GSA Capital Partners LLP8,241$235 03/31/2020
     DAL8,241$235 03/31/2020
Miracle Mile Advisors LLC8,131$232 03/31/2020
     DAL8,131$232 03/31/2020
Brookstone Capital Management8,057$230 03/31/2020
     DAL8,057$230 03/31/2020
New Vernon Investment Management LLC8,028$229 03/31/2020
     DAL8,028$229 03/31/2020
Cresset Asset Management LLC8,012$229 03/31/2020
     DAL8,012$229 03/31/2020
LVW Advisors LLC7,923$226 03/31/2020
     DAL7,923$226 03/31/2020
Summit Financial Wealth Advisors LLC10,103$225 03/31/2020
     DAL10,103$225 03/31/2020
HighPoint Advisor Group LLC9,942$222 03/31/2020
     DAL9,942$222 03/31/2020
Morris Capital Advisors LLC7,714$220 03/31/2020
     DAL7,714$220 03/31/2020
Requisite Capital Management LLC7,700$220 03/31/2020
     DAL7,700$220 03/31/2020
Laurel Wealth Advisors LLC7,705$220 03/31/2020
     DAL7,705$220 03/31/2020
Total Investment Management Inc.7,672$219 03/31/2020
     DAL7,672$219 03/31/2020
Royal Fund Management LLC7,696$219 03/31/2020
     DAL7,696$219 03/31/2020
Point72 Hong Kong Ltd7,654$218 03/31/2020
     DAL7,654$218 03/31/2020
HBK Sorce Advisory LLC7,616$217 03/31/2020
     DAL7,616$217 03/31/2020
Ellis Investment Partners LLC9,108$217 03/31/2020
     DAL9,108$217 03/31/2020
Cedar Brook Financial Partners LLC7,612$217 03/31/2020
     DAL7,612$217 03/31/2020
Intrust Bank NA7,551$216 03/31/2020
     DAL7,551$216 03/31/2020
Quantitative Systematic Strategies LLC7,525$215 03/31/2020
     DAL7,525$215 03/31/2020
Wealth Quarterback LLC7,523$215 03/31/2020
     DAL7,523$215 03/31/2020
PCJ Investment Counsel Ltd.7,500$214 03/31/2020
     DAL7,500$214 03/31/2020
Arete Wealth Management LLC7,516$214 03/31/2020
     DAL7,516$214 03/31/2020
WMS Partners LLC7,465$213 03/31/2020
     DAL7,465$213 03/31/2020
Institute for Wealth Management LLC.7,448$212 03/31/2020
     DAL7,448$212 03/31/2020
FinTrust Capital Advisors LLC7,434$212 03/31/2020
     DAL7,434$212 03/31/2020
Keebeck Alpha LP7,434$212 03/31/2020
     DAL7,434$212 03/31/2020
Waldron Private Wealth LLC7,413$211 03/31/2020
     DAL7,413$211 03/31/2020
IPG Investment Advisors LLC7,290$208 03/31/2020
     DAL7,290$208 03/31/2020
Keystone Financial Group7,298$208 03/31/2020
     DAL7,298$208 03/31/2020
Ieq Capital LLC7,254$206 03/31/2020
     DAL7,254$206 03/31/2020
White Pine Capital LLC7,190$205 03/31/2020
     DAL7,190$205 03/31/2020
Dorsey & Whitney Trust CO LLC7,196$205 03/31/2020
     DAL7,196$205 03/31/2020
Lakeview Capital Partners LLC7,169$205 03/31/2020
     DAL7,169$205 03/31/2020
Balasa Dinverno & Foltz LLC7,150$204 03/31/2020
     DAL7,150$204 03/31/2020
FLC Capital Advisors8,940$203 03/31/2020
     DAL8,940$203 03/31/2020
Successful Portfolios LLC7,100$203 03/31/2020
     DAL7,100$203 03/31/2020
NEXT Financial Group Inc7,060$201 03/31/2020
     DAL7,060$201 03/31/2020
Brave Asset Management Inc.7,025$200 03/31/2020
     DAL7,025$200 03/31/2020
Capital Asset Advisory Services LLC10,320$200 03/31/2020
     DAL10,320$200 03/31/2020
Focused Wealth Management Inc6,471$185 03/31/2020
     DAL6,471$185 03/31/2020
Pflug Koory LLC6,471$185 03/31/2020
     DAL6,471$185 03/31/2020
Oppenheimer Asset Management Inc.5,901$168 03/31/2020
     DAL5,901$168 03/31/2020
CSat Investment Advisory L.P.5,835$167 03/31/2020
     DAL5,835$167 03/31/2020
Pearl River Capital LLC5,627$161 03/31/2020
     DAL5,627$161 03/31/2020
Truewealth LLC5,634$161 03/31/2020
     DAL5,634$161 03/31/2020
Atticus Wealth Management LLC5,650$161 03/31/2020
     DAL5,650$161 03/31/2020
Parallel Advisors LLC $159 03/31/2020
     DAL2,807$80 03/31/2020
     Call2,800$79 03/31/2020
Banque Cantonale Vaudoise5,607$159 03/31/2020
     DAL5,607$159 03/31/2020
Creative Financial Designs Inc. ADV5,514$157 03/31/2020
     DAL5,514$157 03/31/2020
South State Corp5,459$156 03/31/2020
     DAL5,459$156 03/31/2020
Compagnie Lombard Odier SCmA5,404$154 03/31/2020
     DAL5,404$154 03/31/2020
Eudaimonia Partners LLC5,305$151 03/31/2020
     DAL5,305$151 03/31/2020
Plante Moran Financial Advisors LLC5,244$150 03/31/2020
     DAL5,244$150 03/31/2020
Systematic Financial Management LP5,000$143 03/31/2020
     DAL5,000$143 03/31/2020
Westside Investment Management Inc.4,950$141 03/31/2020
     DAL4,950$141 03/31/2020
MCF Advisors LLC4,944$141 03/31/2020
     DAL4,944$141 03/31/2020
Ellevest Inc.4,907$138 06/30/2020
     DAL4,907$138 06/30/2020
Proequities Inc. $138 03/31/2020
     DAL4,843$138 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Modus Advisors LLC4,898$137 06/30/2020
     DAL4,898$137 06/30/2020
Fortis Advisors LLC4,759$136 03/31/2020
     DAL4,759$136 03/31/2020
Gables Capital Management Inc.4,771$136 03/31/2020
     DAL4,771$136 03/31/2020
Edge Wealth Management LLC4,266$124 03/31/2020
     DAL4,266$124 03/31/2020
Rampart Investment Management Company LLC4,285$122 03/31/2020
     DAL4,285$122 03/31/2020
Sit Investment Associates Inc.4,250$121 03/31/2020
     DAL4,250$121 03/31/2020
Huntington National Bank4,228$120 03/31/2020
     DAL4,228$120 03/31/2020
Ameritas Investment Company LLC4,201$118 03/31/2020
     DAL4,201$118 03/31/2020
LeJeune Puetz Investment Counsel LLC4,150$118 03/31/2020
     DAL4,150$118 03/31/2020
Centaurus Financial Inc.4,061$116 03/31/2020
     DAL4,061$116 03/31/2020
Quadrant Capital Group LLC3,973$111 03/31/2020
     DAL3,973$111 03/31/2020
Skylands Capital LLC3,800$108 03/31/2020
     DAL3,800$108 03/31/2020
Flagship Harbor Advisors LLC3,772$108 03/31/2020
     DAL3,772$108 03/31/2020
Ropes Wealth Advisors LLC3,765$107 03/31/2020
     DAL3,765$107 03/31/2020
Squar Milner Financial Services LLC3,745$106 03/31/2020
     DAL3,745$106 03/31/2020
Berman Capital Advisors LLC3,734$105 03/31/2020
     DAL3,734$105 03/31/2020
Tortoise Investment Management LLC $100 03/31/2020
     DAL6,172$176 03/31/2020
     Put3,500$76 03/31/2020
Procyon Private Wealth Partners LLC3,515$100 03/31/2020
     DAL3,515$100 03/31/2020
Wealthcare Advisory Partners LLC3,385$97 03/31/2020
     DAL3,385$97 03/31/2020
Orion Portfolio Solutions LLC3,403$97 03/31/2020
     DAL3,403$97 03/31/2020
Trustcore Financial Services LLC3,369$96 03/31/2020
     DAL3,369$96 03/31/2020
Arlington Partners LLC3,177$91 03/31/2020
     DAL3,177$91 03/31/2020
Global Wealth Management Investment Advisory Inc.3,083$88 03/31/2020
     DAL3,083$88 03/31/2020
Ballast Advisors LLC3,008$86 03/31/2020
     DAL3,008$86 03/31/2020
Fort L.P.2,979$85 03/31/2020
     DAL2,979$85 03/31/2020
Assetmark Inc.2,947$84 03/31/2020
     DAL2,947$84 03/31/2020
CWM LLC2,941$84 03/31/2020
     DAL2,941$84 03/31/2020
Private Capital Group LLC2,961$84 03/31/2020
     DAL2,961$84 03/31/2020
Clearstead Advisors LLC2,911$83 03/31/2020
     DAL2,911$83 03/31/2020
Capital Advisory Group Advisory Services LLC2,784$82 03/31/2020
     DAL2,784$82 03/31/2020
Tradewinds Capital Management LLC2,853$81 03/31/2020
     DAL2,853$81 03/31/2020
HHM Wealth Advisors LLC2,840$81 03/31/2020
     DAL2,840$81 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,879$80 06/30/2020
     DAL2,879$80 06/30/2020
Penserra Capital Management LLC3,275$74 03/31/2020
     DAL3,275$74 03/31/2020
WASHINGTON TRUST Co2,478$71 03/31/2020
     DAL2,478$71 03/31/2020
CVA Family Office LLC2,500$71 03/31/2020
     DAL2,500$71 03/31/2020
Hudock Inc.2,448$69 03/31/2020
     DAL2,448$69 03/31/2020
Capital Advisors Ltd. LLC2,412$69 03/31/2020
     DAL2,412$69 03/31/2020
PrairieView Partners LLC2,388$68 03/31/2020
     DAL2,388$68 03/31/2020
Global Retirement Partners LLC2,305$66 03/31/2020
     DAL2,305$66 03/31/2020
Brown Brothers Harriman & Co.2,195$63 03/31/2020
     DAL2,195$63 03/31/2020
Bogart Wealth LLC2,209$62 06/30/2020
     DAL2,209$62 06/30/2020
Kings Point Capital Management2,114$60 03/31/2020
     DAL2,114$60 03/31/2020
Larson Financial Group LLC2,117$60 03/31/2020
     DAL2,117$60 03/31/2020
West Oak Capital LLC1,950$55 06/30/2020
     DAL1,950$55 06/30/2020
Valley National Advisers Inc.1,912$55 03/31/2020
     DAL1,912$55 03/31/2020
MUFG Americas Holdings Corp1,915$55 03/31/2020
     DAL1,915$55 03/31/2020
Arkadios Wealth Advisors1,912$55 03/31/2020
     DAL1,912$55 03/31/2020
Pinnacle Bank1,786$50 06/30/2020
     DAL1,786$50 06/30/2020
Private Ocean LLC1,756$50 03/31/2020
     DAL1,756$50 03/31/2020
Trust Co. of Vermont1,700$49 03/31/2020
     DAL1,700$49 03/31/2020
Rosenberg Matthew Hamilton1,618$47 03/31/2020
     DAL1,618$47 03/31/2020
Red Door Wealth Management LLC1,662$46 06/30/2020
     DAL1,662$46 06/30/2020
Patriot Financial Group Insurance Agency LLC1,629$46 03/31/2020
     DAL1,629$46 03/31/2020
Winslow Evans & Crocker Inc.1,524$44 03/31/2020
     DAL1,524$44 03/31/2020
Jacobi Capital Management LLC1,494$43 03/31/2020
     DAL1,494$43 03/31/2020
Knuff & Co LLC1,500$43 03/31/2020
     DAL1,500$43 03/31/2020
First Bank & Trust1,394$40 03/31/2020
     DAL1,394$40 03/31/2020
First Mercantile Trust Co.1,370$39 03/31/2020
     DAL1,370$39 03/31/2020
Itau Unibanco Holding S.A.1,314$37 03/31/2020
     DAL1,314$37 03/31/2020
Spectrum Management Group LLC1,275$36 03/31/2020
     DAL1,275$36 03/31/2020
Sugarloaf Wealth Management LLC1,251$36 03/31/2020
     DAL1,251$36 03/31/2020
TFO TDC LLC1,197$34 03/31/2020
     DAL1,197$34 03/31/2020
Capital Bank & Trust Co1,176$34 03/31/2020
     DAL1,176$34 03/31/2020
Oakworth Capital Inc.1,151$33 03/31/2020
     DAL1,151$33 03/31/2020
Stonebridge Capital Advisors LLC1,150$33 03/31/2020
     DAL1,150$33 03/31/2020
First Manhattan Co.1,140$32 03/31/2020
     DAL1,140$32 03/31/2020
Prestige Wealth Management Group LLC1,054$31 03/31/2020
     DAL1,054$31 03/31/2020
Credit Agricole S A1,014$29 03/31/2020
     DAL1,014$29 03/31/2020
Endurance Wealth Management Inc.1,021$29 03/31/2020
     DAL1,021$29 03/31/2020
JNBA Financial Advisors1,003$29 03/31/2020
     DAL1,003$29 03/31/2020
Capital Analysts LLC990$28 03/31/2020
     DAL990$28 03/31/2020
Veracity Capital LLC $28 03/31/2020
     Put9,000$257 03/31/2020
     Call9,000$257 03/31/2020
     DAL973$28 03/31/2020
EPG Wealth Management LLC931$26 03/31/2020
     DAL931$26 03/31/2020
First Horizon Advisors Inc.898$25 03/31/2020
     DAL898$25 03/31/2020
Resources Management Corp CT ADV851$24 03/31/2020
     DAL851$24 03/31/2020
Silvant Capital Management LLC820$23 03/31/2020
     DAL820$23 03/31/2020
Smithfield Trust Co.785$22 03/31/2020
     DAL785$22 03/31/2020
Adirondack Trust Co.775$22 03/31/2020
     DAL775$22 03/31/2020
Zions Bancorporation N.A.777$22 03/31/2020
     DAL777$22 03/31/2020
Dougherty Wealth Advisers LLC781$22 03/31/2020
     DAL781$22 03/31/2020
Center for Financial Planning Inc.774$22 03/31/2020
     DAL774$22 03/31/2020
Atlas Capital Advisors LLC729$21 03/31/2020
     DAL729$21 03/31/2020
Banco de Sabadell S.A750$21 03/31/2020
     DAL750$21 03/31/2020
Cornerstone Advisors Inc.689$20 03/31/2020
     DAL689$20 03/31/2020
Carmichael Hill & Associates Inc.700$20 03/31/2020
     DAL700$20 03/31/2020
Versant Capital Management Inc721$20 03/31/2020
     DAL721$20 03/31/2020
Firestone Capital Management688$20 03/31/2020
     DAL688$20 03/31/2020
Allred Capital Management LLC667$19 03/31/2020
     DAL667$19 03/31/2020
Reilly Financial Advisors LLC600$17 03/31/2020
     DAL600$17 03/31/2020
Roble Belko & Company Inc591$17 03/31/2020
     DAL591$17 03/31/2020
Security National Trust Co.549$16 03/31/2020
     DAL549$16 03/31/2020
Psagot Investment House Ltd.575$16 03/31/2020
     DAL575$16 03/31/2020
Braun Bostich & Associates Inc.690$16 03/31/2020
     DAL690$16 03/31/2020
Carroll Financial Associates Inc.553$15 06/30/2020
     DAL553$15 06/30/2020
Parkside Financial Bank & Trust523$15 03/31/2020
     DAL523$15 03/31/2020
Duncker Streett & Co. Inc.500$14 03/31/2020
     DAL500$14 03/31/2020
Sonora Investment Management LLC478$14 03/31/2020
     DAL478$14 03/31/2020
Lenox Wealth Management Inc.509$14 03/31/2020
     DAL509$14 03/31/2020
D Orazio & Associates Inc.485$14 03/31/2020
     DAL485$14 03/31/2020
Weaver Consulting Group500$14 03/31/2020
     DAL500$14 03/31/2020
Walled Lake Planning & Wealth Management LLC486$14 03/31/2020
     DAL486$14 03/31/2020
Earnest Partners LLC448$13 03/31/2020
     DAL448$13 03/31/2020
MBE Wealth Management LLC457$13 03/31/2020
     DAL457$13 03/31/2020
First PREMIER Bank435$12 06/30/2020
     DAL435$12 06/30/2020
TRUE Private Wealth Advisors458$12 06/30/2020
     DAL458$12 06/30/2020
Marshall Wace LLP422$12 03/31/2020
     DAL422$12 03/31/2020
Nvwm LLC410$12 03/31/2020
     DAL410$12 03/31/2020
Core Wealth Advisors Inc.423$12 03/31/2020
     DAL423$12 03/31/2020
HM Payson & Co.400$11 03/31/2020
     DAL400$11 03/31/2020
Optimum Investment Advisors400$11 03/31/2020
     DAL400$11 03/31/2020
SeaBridge Investment Advisors LLC400$11 03/31/2020
     DAL400$11 03/31/2020
BerganKDV Wealth Management LLC384$11 03/31/2020
     DAL384$11 03/31/2020
Bedel Financial Consulting Inc.369$11 03/31/2020
     DAL369$11 03/31/2020
Sound Income Strategies LLC391$11 03/31/2020
     DAL391$11 03/31/2020
Loomis Sayles & Co. L P352$10 03/31/2020
     DAL352$10 03/31/2020
Manchester Financial Inc.345$10 03/31/2020
     DAL345$10 03/31/2020
QCI Asset Management Inc. NY350$10 03/31/2020
     DAL350$10 03/31/2020
Balentine LLC358$10 03/31/2020
     DAL358$10 03/31/2020
Sun Life Financial INC312$9 03/31/2020
     DAL312$9 03/31/2020
Whittier Trust Co.324$9 03/31/2020
     DAL324$9 03/31/2020
Whittier Trust Co. of Nevada Inc.307$9 03/31/2020
     DAL307$9 03/31/2020
AlphaMark Advisors LLC301$9 03/31/2020
     DAL301$9 03/31/2020
Harbor Investment Advisory LLC302$9 03/31/2020
     DAL302$9 03/31/2020
Institutional & Family Asset Management LLC300$9 03/31/2020
     DAL300$9 03/31/2020
Founders Capital Management302$9 03/31/2020
     DAL302$9 03/31/2020
Golden State Wealth Management LLC300$9 03/31/2020
     DAL300$9 03/31/2020
Archer Investment Corp300$9 03/31/2020
     DAL300$9 03/31/2020
Motco277$8 03/31/2020
     DAL277$8 03/31/2020
Price Wealth LLC267$8 03/31/2020
     DAL267$8 03/31/2020
Sofos Investments Inc.390$8 03/31/2020
     DAL390$8 03/31/2020
Lindbrook Capital LLC264$8 03/31/2020
     DAL264$8 03/31/2020
FSA Wealth Management LLC289$8 03/31/2020
     DAL289$8 03/31/2020
Citizens Financial Group Inc RI239$7 03/31/2020
     DAL239$7 03/31/2020
Blume Capital Management Inc.250$7 03/31/2020
     DAL250$7 03/31/2020
Glendon Capital Management LP261$7 03/31/2020
     DAL261$7 03/31/2020
Truvestments Capital LLC250$7 03/31/2020
     DAL250$7 03/31/2020
Howe & Rusling Inc.194$6 03/31/2020
     DAL194$6 03/31/2020
Bourgeon Capital Management LLC200$6 03/31/2020
     DAL200$6 03/31/2020
Pin Oak Investment Advisors Inc.200$6 03/31/2020
     DAL200$6 03/31/2020
Corbenic Partners LLC200$6 03/31/2020
     DAL200$6 03/31/2020
Winch Advisory Services LLC207$6 03/31/2020
     DAL207$6 03/31/2020
Glassman Wealth Services214$6 03/31/2020
     DAL214$6 03/31/2020
Savior LLC208$6 03/31/2020
     DAL208$6 03/31/2020
Evoke Wealth LLC196$6 03/31/2020
     DAL196$6 03/31/2020
FIL Ltd182$5 03/31/2020
     DAL182$5 03/31/2020
First Financial Corp IN168$5 03/31/2020
     DAL168$5 03/31/2020
Toth Financial Advisory Corp180$5 03/31/2020
     DAL180$5 03/31/2020
Covington Capital Management187$5 03/31/2020
     DAL187$5 03/31/2020
Wealthcare Capital Management LLC160$5 03/31/2020
     DAL160$5 03/31/2020
Financial Management Professionals Inc.187$5 03/31/2020
     DAL187$5 03/31/2020
Willingdon Wealth Management190$5 03/31/2020
     DAL190$5 03/31/2020
TCI Wealth Advisors Inc.161$5 03/31/2020
     DAL161$5 03/31/2020
Tarbox Family Office Inc.167$5 03/31/2020
     DAL167$5 03/31/2020
MV Capital Management Inc.178$5 03/31/2020
     DAL178$5 03/31/2020
Coastal Capital Group Inc.187$5 03/31/2020
     DAL187$5 03/31/2020
Stonebridge Financial Planning Group LLC215$5 03/31/2020
     DAL215$5 03/31/2020
American National Bank140$4 06/30/2020
     DAL140$4 06/30/2020
Delta Asset Management LLC TN150$4 03/31/2020
     DAL150$4 03/31/2020
Shine Investment Advisory Services Inc.150$4 03/31/2020
     DAL150$4 03/31/2020
Mcmillion Capital Management Inc.143$4 03/31/2020
     DAL143$4 03/31/2020
Lee Financial Co130$4 03/31/2020
     DAL130$4 03/31/2020
Highlander Capital Management LLC150$4 03/31/2020
     DAL150$4 03/31/2020
San Francisco Sentry Investment Group CA122$4 03/31/2020
     DAL122$4 03/31/2020
Column Capital Advisors LLC140$4 03/31/2020
     DAL140$4 03/31/2020
Cordasco Financial Network132$4 03/31/2020
     DAL132$4 03/31/2020
Global Financial Private Capital Inc156$4 03/31/2020
     DAL156$4 03/31/2020
Certified Advisory Corp153$4 03/31/2020
     DAL153$4 03/31/2020
Lake Point Wealth Management156$4 03/31/2020
     DAL156$4 03/31/2020
Pacifica Partners Inc.160$4 03/31/2020
     DAL160$4 03/31/2020
Baldwin Brothers Inc. MA100$3 03/31/2020
     DAL100$3 03/31/2020
Enterprise Financial Services Corp109$3 03/31/2020
     DAL109$3 03/31/2020
Capital Directions Investment Advisors LLC100$3 03/31/2020
     DAL100$3 03/31/2020
SRS Capital Advisors Inc.100$3 03/31/2020
     DAL100$3 03/31/2020
Cranbrook Wealth Management LLC115$3 03/31/2020
     DAL115$3 03/31/2020
Gemmer Asset Management LLC100$3 03/31/2020
     DAL100$3 03/31/2020
Moisand Fitzgerald Tamayo LLC118$3 03/31/2020
     DAL118$3 03/31/2020
Cedar Mountain Advisors LLC90$3 03/31/2020
     DAL90$3 03/31/2020
Hoey Investments Inc.100$3 03/31/2020
     DAL100$3 03/31/2020
Lion Street Advisors LLC107$3 03/31/2020
     DAL107$3 03/31/2020
Tsfg LLC75$2 06/30/2020
     DAL75$2 06/30/2020
Proffitt & Goodson Inc.77$2 03/31/2020
     DAL77$2 03/31/2020
Hartford Financial Management Inc.55$2 03/31/2020
     DAL55$2 03/31/2020
Baystate Wealth Management LLC72$2 03/31/2020
     DAL72$2 03/31/2020
NewSquare Capital LLC85$2 03/31/2020
     DAL85$2 03/31/2020
Macroview Investment Management LLC75$2 03/31/2020
     DAL75$2 03/31/2020
Ironwood Financial llc81$2 03/31/2020
     DAL81$2 03/31/2020
Selective Wealth Management Inc.80$2 03/31/2020
     DAL80$2 03/31/2020
Semmax Financial Advisors Inc.73$2 03/31/2020
     DAL73$2 03/31/2020
Joseph P. Lucia & Associates LLC75$2 03/31/2020
     DAL75$2 03/31/2020
Bellevue Asset Management LLC100$2 03/31/2020
     DAL100$2 03/31/2020
HighMark Wealth Management LLC56$2 03/31/2020
     DAL56$2 03/31/2020
Acadian Asset Management LLC29$1 03/31/2020
     DAL29$1 03/31/2020
C M Bidwell & Associates Ltd.49$1 03/31/2020
     DAL49$1 03/31/2020
Advisors Asset Management Inc.26$1 03/31/2020
     DAL26$1 03/31/2020
Asset Dedication LLC27$1 03/31/2020
     DAL27$1 03/31/2020
TD Capital Management LLC25$1 03/31/2020
     DAL25$1 03/31/2020
Advisory Alpha LLC35$1 03/31/2020
     DAL35$1 03/31/2020
Heritage Wealth Advisors20$1 03/31/2020
     DAL20$1 03/31/2020
Cribstone Capital Management LLC24$1 03/31/2020
     DAL24$1 03/31/2020
First Command Bank50$1 03/31/2020
     DAL50$1 03/31/2020
First Command Financial Services Inc.50$1 03/31/2020
     DAL50$1 03/31/2020
Forefront Analytics LLC29$1 03/31/2020
     DAL29$1 03/31/2020
Vectors Research Management LLC25$1 03/31/2020
     DAL25$1 03/31/2020
ClariVest Asset Management LLC12$0 03/31/2020
     DAL12$0 03/31/2020
Pathstone Family Office LLC2$0 03/31/2020
     DAL2$0 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     DAL3$0 03/31/2020
Newfound Research LLC9$0 03/31/2020
     DAL9$0 03/31/2020
Horan Securities Inc.5$0 03/31/2020
     DAL5$0 03/31/2020
McIlrath & Eck LLC11$0 03/31/2020
     DAL11$0 03/31/2020
Claraphi Advisory Network LLC16$0 03/31/2020
     DAL16$0 03/31/2020
CBIZ Investment Advisory Services LLC10$0 03/31/2020
     DAL10$0 03/31/2020
UBS Oconnor LLC $-73 03/31/2020
     Put36,500$73 03/31/2020
SpiderRock Advisors LLC $-166 03/31/2020
     Put8,800$166 03/31/2020
Caption Management LLC $-287 03/31/2020
     Put30,000$857 03/31/2020
     DAL20,000$570 03/31/2020
CMT Capital Markets Trading GmbH $-385 03/31/2020
     Put56,100$1,601 03/31/2020
     DAL22,104$631 03/31/2020
     Call20,500$585 03/31/2020
Centiva Capital LP $-540 03/31/2020
     Put47,400$1,353 03/31/2020
     Call28,500$813 03/31/2020
HAP Trading LLC $-638 03/31/2020
     Put114,200$1,723 03/31/2020
     DAL35,568$1,015 03/31/2020
     Call73,100$70 03/31/2020
SG3 Management LLC $-856 03/31/2020
     Put30,000$856 03/31/2020
Capstone Investment Advisors LLC $-885 03/31/2020
     Put33,500$956 03/31/2020
     Call2,500$71 03/31/2020
Capital Markets Trading UK LLP $-1,016 03/31/2020
     Put56,100$1,601 03/31/2020
     Call20,500$585 03/31/2020
IMC Chicago LLC $-2,380 03/31/2020
     Put1,002,200$28,593 03/31/2020
     Call918,800$26,213 03/31/2020
Balyasny Asset Management LLC $-2,853 03/31/2020
     Put100,000$2,853 03/31/2020
Assenagon Asset Management S.A. $-3,193 03/31/2020
     Put400,000$11,412 03/31/2020
     DAL288,099$8,219 03/31/2020
Cutler Group LP $-3,268 03/31/2020
     Put280,000$3,522 03/31/2020
     Call182,000$254 03/31/2020
D. E. Shaw & Co. Inc. $-4,002 03/31/2020
     Put774,800$22,105 03/31/2020
     Call369,000$10,528 03/31/2020
     DAL265,496$7,575 03/31/2020
Wolverine Trading LLC $-5,075 03/31/2020
     Put752,500$21,574 03/31/2020
     Call536,900$15,393 03/31/2020
     DAL38,566$1,106 03/31/2020
SG Americas Securities LLC $-5,436 03/31/2020
     Put1,065,100$17,037 03/31/2020
     DAL375,084$10,701 03/31/2020
     Call585,000$900 03/31/2020
Jane Street Group LLC $-8,796 03/31/2020
     Put2,362,300$67,396 03/31/2020
     Call1,583,300$45,171 03/31/2020
     DAL470,723$13,429 03/31/2020
Nomura Holdings Inc. $-12,713 03/31/2020
     Put475,300$13,560 03/31/2020
     Call29,700$847 03/31/2020
Simplex Trading LLC $-14,804 03/31/2020
     Put13,869$39,568 03/31/2020
     Call8,680$24,764 03/31/2020
Melvin Capital Management LP $-28,530 03/31/2020
     Put1,000,000$28,530 03/31/2020
Citadel Advisors LLC510,807$-29,307 03/31/2020
     Put4,156,800$118,594 03/31/2020
     Call2,618,800$74,714 03/31/2020
     DAL510,807$14,573 03/31/2020

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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