HoldingsChannel.com
Funds Holding DAL
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc70,910,456$4,024,169 06/30/2019
     DAL70,910,456$4,024,169 06/30/2019
Vanguard Group Inc.45,799,957$2,599,148 06/30/2019
     DAL45,799,957$2,599,148 06/30/2019
BlackRock Inc.34,180,783$1,939,759 06/30/2019
     DAL34,180,783$1,939,759 06/30/2019
Primecap Management Co. CA28,374,171$1,610,234 06/30/2019
     DAL28,374,171$1,610,234 06/30/2019
State Street Corp20,663,203$1,172,637 06/30/2019
     DAL20,663,203$1,172,637 06/30/2019
Lansdowne Partners UK LLP17,970,402$1,019,832 06/30/2019
     DAL17,970,402$1,019,832 06/30/2019
Amundi Pioneer Asset Management Inc.1,846,002$832,793 06/30/2019
     DAL1,846,002$832,793 06/30/2019
Newport Trust Co13,523,218$767,443 06/30/2019
     DAL13,523,218$767,443 06/30/2019
Bank of America Corp DE $647,620 06/30/2019
     DAL11,590,314$657,751 06/30/2019
     Put228,600$12,974 06/30/2019
     Call50,100$2,843 06/30/2019
Par Capital Management Inc.9,891,190$561,325 06/30/2019
     DAL9,891,190$561,325 06/30/2019
JPMorgan Chase & Co. $543,558 06/30/2019
     DAL9,718,036$552,178 06/30/2019
     Put353,500$20,086 06/30/2019
     Call201,800$11,466 06/30/2019
Boston Partners9,366,261$531,924 06/30/2019
     DAL9,366,261$531,924 06/30/2019
Ackerman Capital Advisors LLC9,000$510,750 06/30/2019
     DAL9,000$510,750 06/30/2019
Geode Capital Management LLC7,966,065$451,414 06/30/2019
     DAL7,966,065$451,414 06/30/2019
Price T Rowe Associates Inc. MD7,859,504$446,027 06/30/2019
     DAL7,859,504$446,027 06/30/2019
Dimensional Fund Advisors LP7,735,060$438,984 06/30/2019
     DAL7,735,060$438,984 06/30/2019
Alliancebernstein L.P.7,529,060$427,274 06/30/2019
     DAL7,529,060$427,274 06/30/2019
Northern Trust Corp6,403,999$363,428 06/30/2019
     DAL6,403,999$363,428 06/30/2019
Bank of New York Mellon Corp6,397,188$363,040 06/30/2019
     DAL6,397,188$363,040 06/30/2019
FMR LLC6,168,131$350,041 06/30/2019
     DAL6,168,131$350,041 06/30/2019
Neuberger Berman Group LLC6,003,623$340,705 06/30/2019
     DAL6,003,623$340,705 06/30/2019
Capital World Investors4,767,847$270,575 06/30/2019
     DAL4,767,847$270,575 06/30/2019
LSV Asset Management4,464,171$253,341 06/30/2019
     DAL4,464,171$253,341 06/30/2019
UBS Asset Management Americas Inc.4,348,254$246,763 06/30/2019
     DAL4,348,254$246,763 06/30/2019
Ameriprise Financial Inc.4,009,359$228,352 06/30/2019
     DAL4,009,359$228,352 06/30/2019
Two Sigma Advisers LP4,005,425$227,308 06/30/2019
     DAL4,005,425$227,308 06/30/2019
Morgan Stanley3,951,722$224,260 06/30/2019
     DAL3,951,722$224,260 06/30/2019
Janus Henderson Group PLC3,946,432$223,961 06/30/2019
     DAL3,946,432$223,961 06/30/2019
Goldman Sachs Group Inc. $223,046 06/30/2019
     DAL3,456,429$196,152 06/30/2019
     Call1,444,700$81,987 06/30/2019
     Put970,800$55,093 06/30/2019
London Co. of Virginia3,702,255$210,103 06/30/2019
     DAL3,702,255$210,103 06/30/2019
Millennium Management LLC4,334,510$209,717 06/30/2019
     DAL4,334,510$209,717 06/30/2019
Principal Financial Group Inc.3,576,530$202,968 06/30/2019
     DAL3,576,530$202,968 06/30/2019
APG Asset Management N.V.4,056,503$202,148 06/30/2019
     DAL4,056,503$202,148 06/30/2019
Nuveen Asset Management LLC3,338,652$189,469 06/30/2019
     DAL3,338,652$189,469 06/30/2019
Citadel Advisors LLC $180,041 06/30/2019
     DAL2,723,715$154,571 06/30/2019
     Call1,490,900$84,609 06/30/2019
     Put1,042,100$59,139 06/30/2019
Wells Fargo & Company MN $178,184 06/30/2019
     DAL3,065,747$173,982 06/30/2019
     Call736,000$4,229 06/30/2019
     Put35,000$27 06/30/2019
Sound Shore Management Inc. CT3,097,573$175,787 06/30/2019
     DAL3,097,573$175,787 06/30/2019
Massachusetts Financial Services Co. MA3,055,101$173,377 06/30/2019
     DAL3,055,101$173,377 06/30/2019
Invesco Ltd.3,035,844$172,285 06/30/2019
     DAL3,035,844$172,285 06/30/2019
Two Sigma Investments LP $165,513 06/30/2019
     DAL2,964,149$168,215 06/30/2019
     Put249,300$14,148 06/30/2019
     Call201,700$11,446 06/30/2019
Prudential PLC2,593,300$147,170 06/30/2019
     DAL2,593,300$147,170 06/30/2019
Charles Schwab Investment Management Inc.2,473,219$140,356 06/30/2019
     DAL2,473,219$140,356 06/30/2019
Investec Asset Management LTD2,435,619$138,221 06/30/2019
     DAL2,435,619$138,221 06/30/2019
Parametric Portfolio Associates LLC2,420,118$137,342 06/30/2019
     DAL2,420,118$137,342 06/30/2019
Wellington Management Group LLP2,334,816$132,501 06/30/2019
     DAL2,334,816$132,501 06/30/2019
American Century Companies Inc.2,244,375$127,368 06/30/2019
     DAL2,244,375$127,368 06/30/2019
Federated Investors Inc. PA2,103,407$119,367 06/30/2019
     DAL2,103,407$119,367 06/30/2019
AQR Capital Management LLC2,075,433$117,781 06/30/2019
     DAL2,075,433$117,781 06/30/2019
Deutsche Bank AG $117,738 06/30/2019
     DAL2,074,247$117,706 06/30/2019
     Call571$32 06/30/2019
Douglas Lane & Associates LLC2,018,649$114,558 06/30/2019
     DAL2,018,649$114,558 06/30/2019
UBS Group AG $111,997 06/30/2019
     DAL2,358,896$133,868 06/30/2019
     Put635,000$36,036 06/30/2019
     Call249,600$14,165 06/30/2019
Cyrus Capital Partners L.P.1,914,012$108,620 06/30/2019
     DAL1,914,012$108,620 06/30/2019
TIAA CREF Investment Management LLC2,087,302$107,809 03/31/2019
     DAL2,087,302$107,809 03/31/2019
US Bancorp DE1,874,717$106,390 06/30/2019
     DAL1,874,717$106,390 06/30/2019
Hosking Partners LLP1,862,345$105,688 06/30/2019
     DAL1,862,345$105,688 06/30/2019
Voya Investment Management LLC1,762,026$99,995 06/30/2019
     DAL1,762,026$99,995 06/30/2019
Mackenzie Financial Corp1,742,124$98,866 06/30/2019
     DAL1,742,124$98,866 06/30/2019
Calamos Advisors LLC1,662,320$94,337 06/30/2019
     DAL1,662,320$94,337 06/30/2019
Sterling Capital Management LLC1,600,513$90,829 06/30/2019
     DAL1,600,513$90,829 06/30/2019
Thrivent Financial for Lutherans1,597,628$90,665 06/30/2019
     DAL1,597,628$90,665 06/30/2019
Brown Advisory Inc.1,503,642$85,331 06/30/2019
     DAL1,503,642$85,331 06/30/2019
Legal & General Group Plc1,457,872$82,735 06/30/2019
     DAL1,457,872$82,735 06/30/2019
NWQ Investment Management Company LLC1,417,806$80,460 06/30/2019
     DAL1,417,806$80,460 06/30/2019
GMT Capital Corp1,387,360$78,733 06/30/2019
     DAL1,387,360$78,733 06/30/2019
Raymond James & Associates1,334,056$75,707 06/30/2019
     DAL1,334,056$75,707 06/30/2019
AJO LP1,298,269$73,677 06/30/2019
     DAL1,298,269$73,677 06/30/2019
Miller Value Partners LLC1,293,780$73,422 06/30/2019
     DAL1,293,780$73,422 06/30/2019
Teachers Advisors LLC1,405,181$72,578 03/31/2019
     DAL1,405,181$72,578 03/31/2019
New York State Common Retirement Fund1,246,738$70,752 06/30/2019
     DAL1,246,738$70,752 06/30/2019
State of New Jersey Common Pension Fund D1,220,000$69,235 06/30/2019
     DAL1,220,000$69,235 06/30/2019
Alleghany Corp DE1,206,633$68,476 06/30/2019
     DAL1,206,633$68,476 06/30/2019
Masters Capital Management LLC $68,100 06/30/2019
     DAL700,000$39,725 06/30/2019
     Call500,000$28,375 06/30/2019
Timucuan Asset Management Inc. FL1,196,864$67,922 06/30/2019
     DAL1,196,864$67,922 06/30/2019
Cannell Peter B & Co. Inc.1,193,685$67,742 06/30/2019
     DAL1,193,685$67,742 06/30/2019
California Public Employees Retirement System1,176,418$66,762 06/30/2019
     DAL1,176,418$66,762 06/30/2019
Holocene Advisors LP1,141,994$64,808 06/30/2019
     DAL1,141,994$64,808 06/30/2019
Stelliam Investment Management LP $64,270 06/30/2019
     Call585,000$33,199 06/30/2019
     DAL547,500$31,071 06/30/2019
Prudential Financial Inc.1,131,016$64,185 06/30/2019
     DAL1,131,016$64,185 06/30/2019
Barclays PLC $63,689 06/30/2019
     DAL1,017,769$57,758 06/30/2019
     Call566,600$32,155 06/30/2019
     Put462,100$26,224 06/30/2019
Public Employees Retirement Association of Colorado1,120,630$63,596 06/30/2019
     DAL1,120,630$63,596 06/30/2019
State of Tennessee Treasury Department1,117,033$63,391 06/30/2019
     DAL1,117,033$63,391 06/30/2019
Rhumbline Advisers1,109,487$62,963 06/30/2019
     DAL1,109,487$62,963 06/30/2019
Stifel Financial Corp1,108,625$62,954 06/30/2019
     DAL1,108,625$62,954 06/30/2019
J. L. Bainbridge & Co. Inc.1,106,071$62,770 06/30/2019
     DAL1,106,071$62,770 06/30/2019
Altshuler Shaham Ltd1,098,057$62,315 06/30/2019
     DAL1,098,057$62,315 06/30/2019
DAVENPORT & Co LLC1,083,455$61,486 06/30/2019
     DAL1,083,455$61,486 06/30/2019
Rothschild & Co. Asset Management US Inc.1,059,184$60,109 06/30/2019
     DAL1,059,184$60,109 06/30/2019
Chevy Chase Trust Holdings Inc.1,025,545$58,199 06/30/2019
     DAL1,025,545$58,199 06/30/2019
Nordea Investment Management AB1,007,395$57,194 06/30/2019
     DAL1,007,395$57,194 06/30/2019
Bank of Montreal Can1,001,166$56,816 06/30/2019
     DAL1,001,166$56,816 06/30/2019
Ceredex Value Advisors LLC998,600$56,671 06/30/2019
     DAL998,600$56,671 06/30/2019
Canada Pension Plan Investment Board975,670$55,369 06/30/2019
     DAL975,670$55,369 06/30/2019
California State Teachers Retirement System957,189$54,320 06/30/2019
     DAL957,189$54,320 06/30/2019
United Services Automobile Association940,010$53,346 06/30/2019
     DAL940,010$53,346 06/30/2019
New York State Teachers Retirement System925,931$52,547 06/30/2019
     DAL925,931$52,547 06/30/2019
Korea Investment CORP916,200$51,994 06/30/2019
     DAL916,200$51,994 06/30/2019
State Treasurer State of Michigan847,032$48,069 06/30/2019
     DAL847,032$48,069 06/30/2019
Clearbridge Investments LLC845,910$48,005 06/30/2019
     DAL845,910$48,005 06/30/2019
Reaves W H & Co. Inc.829,402$47,069 06/30/2019
     DAL829,402$47,069 06/30/2019
Brandywine Global Investment Management LLC823,200$46,717 06/30/2019
     DAL823,200$46,717 06/30/2019
State Board of Administration of Florida Retirement System812,781$46,125 06/30/2019
     DAL812,781$46,125 06/30/2019
Polar Asset Management Partners Inc. $45,400 06/30/2019
     DAL500,000$28,375 06/30/2019
     Call300,000$17,025 06/30/2019
Putnam Investments LLC772,034$43,813 06/30/2019
     DAL772,034$43,813 06/30/2019
South Texas Money Management Ltd.751,247$42,633 06/30/2019
     DAL751,247$42,633 06/30/2019
Teachers Retirement System of The State of Kentucky819,930$42,350 03/31/2019
     DAL819,930$42,350 03/31/2019
Adage Capital Partners GP L.L.C.741,149$42,060 06/30/2019
     DAL741,149$42,060 06/30/2019
Redwood Capital Management LLC700,000$39,725 06/30/2019
     DAL700,000$39,725 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.698,727$39,653 06/30/2019
     DAL698,727$39,653 06/30/2019
Natixis694,321$39,403 06/30/2019
     DAL694,321$39,403 06/30/2019
DekaBank Deutsche Girozentrale674,537$38,366 06/30/2019
     DAL674,537$38,366 06/30/2019
Public Sector Pension Investment Board649,365$36,851 06/30/2019
     DAL649,365$36,851 06/30/2019
Royal Bank of Canada $36,751 06/30/2019
     DAL1,238,995$70,313 06/30/2019
     Put591,400$33,562 06/30/2019
M&T Bank Corp $35,816 06/30/2019
     DAL630,970$35,809 06/30/2019
     Call29$7 06/30/2019
Retirement Systems of Alabama629,660$35,733 06/30/2019
     DAL629,660$35,733 06/30/2019
Westside Investment Management Inc.21,835$35,675 06/30/2019
     DAL21,835$35,675 06/30/2019
Point72 Asset Management L.P.595,814$33,812 06/30/2019
     DAL595,814$33,812 06/30/2019
Standard Life Aberdeen plc595,087$33,787 06/30/2019
     DAL595,087$33,787 06/30/2019
Darrell & King LLC587,495$33,340 06/30/2019
     DAL587,495$33,340 06/30/2019
Cambiar Investors LLC572,511$32,490 06/30/2019
     DAL572,511$32,490 06/30/2019
Schwartz Investment Counsel Inc.571,000$32,404 06/30/2019
     DAL571,000$32,404 06/30/2019
O Shaughnessy Asset Management LLC567,632$32,168 06/30/2019
     DAL567,632$32,168 06/30/2019
Swiss National Bank554,007$31,440 06/30/2019
     DAL554,007$31,440 06/30/2019
Anchor Bolt Capital LP550,876$31,262 06/30/2019
     DAL550,876$31,262 06/30/2019
Dana Investment Advisors Inc.544,529$30,902 06/30/2019
     DAL544,529$30,902 06/30/2019
Payden & Rygel541,500$30,730 06/30/2019
     DAL541,500$30,730 06/30/2019
Teacher Retirement System of Texas540,585$30,678 06/30/2019
     DAL540,585$30,678 06/30/2019
Allianz Asset Management GmbH $30,598 06/30/2019
     DAL565,971$32,119 06/30/2019
     Put50,000$2,838 06/30/2019
     Call23,200$1,317 06/30/2019
Robeco Institutional Asset Management B.V.523,349$29,701 06/30/2019
     DAL523,349$29,701 06/30/2019
Schroder Investment Management Group517,621$29,375 06/30/2019
     DAL517,621$29,375 06/30/2019
Mackay Shields LLC515,231$29,240 06/30/2019
     DAL515,231$29,240 06/30/2019
Hsbc Holdings PLC $29,117 06/30/2019
     DAL680,976$38,646 06/30/2019
     Put217,000$12,315 06/30/2019
     Call49,100$2,786 06/30/2019
Elkfork Partners LLC500,446$28,401 06/30/2019
     DAL500,446$28,401 06/30/2019
Arrowstreet Capital Limited Partnership496,700$28,188 06/30/2019
     DAL496,700$28,188 06/30/2019
The Manufacturers Life Insurance Company 494,732$28,077 06/30/2019
     DAL494,732$28,077 06/30/2019
Strs Ohio476,630$27,048 06/30/2019
     DAL476,630$27,048 06/30/2019
Bridgeway Capital Management Inc.475,850$27,004 06/30/2019
     DAL475,850$27,004 06/30/2019
LGT Capital Partners LTD.472,640$26,822 06/30/2019
     DAL472,640$26,822 06/30/2019
Jennison Associates LLC463,509$26,304 06/30/2019
     DAL463,509$26,304 06/30/2019
Dupont Capital Management Corp458,421$26,015 06/30/2019
     DAL458,421$26,015 06/30/2019
Gendell Jeffrey L457,500$25,963 06/30/2019
     DAL457,500$25,963 06/30/2019
Spears Abacus Advisors LLC456,576$25,911 06/30/2019
     DAL456,576$25,911 06/30/2019
Bluestein R H & Co.455,247$25,835 06/30/2019
     DAL455,247$25,835 06/30/2019
Todd Asset Management LLC442,301$25,101 06/30/2019
     DAL442,301$25,101 06/30/2019
Odey Asset Management Group Ltd441,658$25,064 06/30/2019
     DAL441,658$25,064 06/30/2019
Ingalls & Snyder LLC $24,699 06/30/2019
     DAL422,812$23,995 06/30/2019
     Call12,400$704 06/30/2019
Clark Estates Inc. NY435,000$24,686 06/30/2019
     DAL435,000$24,686 06/30/2019
Lazard Asset Management LLC429,265$24,360 06/30/2019
     DAL429,265$24,360 06/30/2019
Guggenheim Capital LLC426,402$24,198 06/30/2019
     DAL426,402$24,198 06/30/2019
OppenheimerFunds Inc.468,208$24,183 03/31/2019
     DAL468,208$24,183 03/31/2019
Tocqueville Asset Management L.P.425,721$24,160 06/30/2019
     DAL425,721$24,160 06/30/2019
Delek Group Ltd.426,756$23,661 06/30/2019
     DAL426,756$23,661 06/30/2019
General American Investors Co. Inc.416,511$23,637 06/30/2019
     DAL416,511$23,637 06/30/2019
Glen Harbor Capital Management LLC412,132$23,389 06/30/2019
     DAL412,132$23,389 06/30/2019
Alberta Investment Management Corp405,800$23,029 06/30/2019
     DAL405,800$23,029 06/30/2019
Caisse DE Depot ET Placement DU Quebec403,995$22,927 06/30/2019
     DAL403,995$22,927 06/30/2019
Public Employees Retirement System of Ohio401,973$22,812 06/30/2019
     DAL401,973$22,812 06/30/2019
First Trust Advisors LP400,445$22,725 06/30/2019
     DAL400,445$22,725 06/30/2019
Woodson Capital Management LP400,000$22,700 06/30/2019
     DAL400,000$22,700 06/30/2019
CS Mckee LP397,820$22,576 06/30/2019
     DAL397,820$22,576 06/30/2019
Russell Investments Group Ltd.392,060$22,257 06/30/2019
     DAL392,060$22,257 06/30/2019
Waddell & Reed Financial Inc.389,272$22,091 06/30/2019
     DAL389,272$22,091 06/30/2019
Coronation Fund Managers Ltd.388,822$22,066 06/30/2019
     DAL388,822$22,066 06/30/2019
Credit Suisse AG $21,879 06/30/2019
     DAL885,621$50,260 06/30/2019
     Put840,900$47,721 06/30/2019
     Call340,800$19,340 06/30/2019
Country Trust Bank384,277$21,808 06/30/2019
     DAL384,277$21,808 06/30/2019
Quantitative Investment Management LLC372,757$21,153 06/30/2019
     DAL372,757$21,153 06/30/2019
Envestnet Asset Management Inc.370,474$21,024 06/30/2019
     DAL370,474$21,024 06/30/2019
Westpac Banking Corp369,808$20,987 06/30/2019
     DAL369,808$20,987 06/30/2019
Treasurer of the State of North Carolina364,609$20,692 06/30/2019
     DAL364,609$20,692 06/30/2019
Friess Associates LLC361,759$20,530 06/30/2019
     DAL361,759$20,530 06/30/2019
Terril Brothers Inc.354,330$20,108 06/30/2019
     DAL354,330$20,108 06/30/2019
AMF Pensionsforsakring AB353,369$20,054 06/30/2019
     DAL353,369$20,054 06/30/2019
Victory Capital Management Inc.347,022$19,693 06/30/2019
     DAL347,022$19,693 06/30/2019
Cibc World Markets Corp345,271$19,594 06/30/2019
     DAL345,271$19,594 06/30/2019
Cobalt Capital Management Inc.340,000$19,295 06/30/2019
     DAL340,000$19,295 06/30/2019
Toronto Dominion Bank334,298$18,966 06/30/2019
     DAL334,298$18,966 06/30/2019
Albar Capital Ltd329,664$18,708 06/30/2019
     DAL329,664$18,708 06/30/2019
Steel Canyon Capital LLC329,534$18,701 06/30/2019
     DAL329,534$18,701 06/30/2019
Meadow Creek Investment Management LLC323,818$18,377 06/30/2019
     DAL323,818$18,377 06/30/2019
Skylands Capital LLC319,200$18,115 06/30/2019
     DAL319,200$18,115 06/30/2019
Buckingham Capital Management Inc.317,260$18,005 06/30/2019
     DAL317,260$18,005 06/30/2019
Aperio Group LLC316,205$17,944 06/30/2019
     DAL316,205$17,944 06/30/2019
PNC Financial Services Group Inc.315,493$17,905 06/30/2019
     DAL315,493$17,905 06/30/2019
Paloma Partners Management Co $17,614 06/30/2019
     DAL324,089$18,392 06/30/2019
     Put46,900$2,662 06/30/2019
     Call33,200$1,884 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.309,782$17,580 06/30/2019
     DAL309,782$17,580 06/30/2019
Maverick Capital Ltd.307,690$17,461 06/30/2019
     DAL307,690$17,461 06/30/2019
State of Wisconsin Investment Board303,852$17,244 06/30/2019
     DAL303,852$17,244 06/30/2019
BB&T Securities LLC302,997$17,195 06/30/2019
     DAL302,997$17,195 06/30/2019
Great West Life Assurance Co. Can301,594$17,109 06/30/2019
     DAL301,594$17,109 06/30/2019
Markel Corp299,000$16,968 06/30/2019
     DAL299,000$16,968 06/30/2019
American International Group Inc.295,039$16,743 06/30/2019
     DAL295,039$16,743 06/30/2019
Man Group plc292,800$16,616 06/30/2019
     DAL292,800$16,616 06/30/2019
Simplex Trading LLC $16,508 06/30/2019
     Call5,226$29,657 06/30/2019
     Put3,427$19,448 06/30/2019
     DAL111,008$6,299 06/30/2019
Bank of Nova Scotia289,306$16,418 06/30/2019
     DAL289,306$16,418 06/30/2019
PGGM Investments288,100$16,350 06/30/2019
     DAL288,100$16,350 06/30/2019
Gluskin Sheff & Assoc Inc.282,237$16,017 06/30/2019
     DAL282,237$16,017 06/30/2019
Fifth Third Bancorp282,064$16,007 06/30/2019
     DAL282,064$16,007 06/30/2019
Jane Street Group LLC $15,977 06/30/2019
     DAL293,926$16,681 06/30/2019
     Put59,700$3,388 06/30/2019
     Call47,300$2,684 06/30/2019
Nomura Holdings Inc.276,196$15,951 06/30/2019
     DAL276,196$15,951 06/30/2019
Raymond James Financial Services Advisors Inc.274,579$15,582 06/30/2019
     DAL274,579$15,582 06/30/2019
Vantis Investment Advisers L.P.272,800$15,481 06/30/2019
     DAL272,800$15,481 06/30/2019
Susquehanna International Group LLP $15,233 06/30/2019
     Call2,087,300$118,454 06/30/2019
     Put1,892,200$107,382 06/30/2019
     DAL73,312$4,161 06/30/2019
AustralianSuper Pty Ltd267,768$15,196 06/30/2019
     DAL267,768$15,196 06/30/2019
Cubist Systematic Strategies LLC265,897$15,090 06/30/2019
     DAL265,897$15,090 06/30/2019
Sit Investment Associates Inc.264,770$15,026 06/30/2019
     DAL264,770$15,026 06/30/2019
Group One Trading L.P. $14,880 06/30/2019
     Call293,800$16,673 06/30/2019
     Put31,600$1,793 06/30/2019
Grosvenor Holdings L.L.C.259,923$14,751 06/30/2019
     DAL259,923$14,751 06/30/2019
Bridges Investment Management Inc.257,367$14,605 06/30/2019
     DAL257,367$14,605 06/30/2019
Pinebridge Investments L.P.256,275$14,544 06/30/2019
     DAL256,275$14,544 06/30/2019
TD Asset Management Inc.253,693$14,397 06/30/2019
     DAL253,693$14,397 06/30/2019
ClariVest Asset Management LLC251,796$14,288 06/30/2019
     DAL251,796$14,288 06/30/2019
Bank of The West248,200$14,086 06/30/2019
     DAL248,200$14,086 06/30/2019
South Dakota Investment Council247,947$14,071 06/30/2019
     DAL247,947$14,071 06/30/2019
Janney Montgomery Scott LLC247,246$14,031 06/30/2019
     DAL247,246$14,031 06/30/2019
Wedge Capital Management L L P NC247,114$14,024 06/30/2019
     DAL247,114$14,024 06/30/2019
Confluence Investment Management LLC247,098$14,023 06/30/2019
     DAL247,098$14,023 06/30/2019
Los Angeles Capital Management & Equity Research Inc.245,117$13,910 06/30/2019
     DAL245,117$13,910 06/30/2019
Pinnacle Associates Ltd.241,442$13,702 06/30/2019
     DAL241,442$13,702 06/30/2019
Zweig DiMenna Associates LLC240,427$13,644 06/30/2019
     DAL240,427$13,644 06/30/2019
Janney Capital Management LLC237,986$13,506 06/30/2019
     DAL237,986$13,506 06/30/2019
HighTower Advisors LLC236,001$13,401 06/30/2019
     DAL236,001$13,401 06/30/2019
Flinton Capital Management LLC235,504$13,365 06/30/2019
     DAL235,504$13,365 06/30/2019
Capital Advisors Inc. OK234,686$13,318 06/30/2019
     DAL234,686$13,318 06/30/2019
Squarepoint Ops LLC232,689$13,205 06/30/2019
     DAL232,689$13,205 06/30/2019
WS Management Lllp230,636$13,089 06/30/2019
     DAL230,636$13,089 06/30/2019
Quadrature Capital Ltd227,439$12,912 06/30/2019
     DAL227,439$12,912 06/30/2019
Oregon Public Employees Retirement Fund227,411$12,906 06/30/2019
     DAL227,411$12,906 06/30/2019
Baird Financial Group Inc.226,677$12,864 06/30/2019
     DAL226,677$12,864 06/30/2019
Edgemoor Investment Advisors Inc.225,560$12,801 06/30/2019
     DAL225,560$12,801 06/30/2019
Balyasny Asset Management LLC218,809$12,417 06/30/2019
     DAL218,809$12,417 06/30/2019
BB&T Corp216,296$12,275 06/30/2019
     DAL216,296$12,275 06/30/2019
Adams Diversified Equity Fund Inc.216,200$12,269 06/30/2019
     DAL216,200$12,269 06/30/2019
Candriam Luxembourg S.C.A.215,707$12,188 06/30/2019
     DAL215,707$12,188 06/30/2019
Macquarie Group Ltd.213,846$12,136 06/30/2019
     DAL213,846$12,136 06/30/2019
Baskin Financial Services Inc.211,640$12,011 06/30/2019
     DAL211,640$12,011 06/30/2019
DSC Advisors L.P.210,000$11,918 06/30/2019
     DAL210,000$11,918 06/30/2019
Cullen Frost Bankers Inc.208,671$11,842 06/30/2019
     DAL208,671$11,842 06/30/2019
Artemis Investment Management LLP208,000$11,780 06/30/2019
     DAL208,000$11,780 06/30/2019
Crossmark Global Holdings Inc.204,720$11,618 06/30/2019
     DAL204,720$11,618 06/30/2019
Ashmore Wealth Management LLC204,599$11,611 06/30/2019
     DAL204,599$11,611 06/30/2019
Franklin Resources Inc.204,412$11,601 06/30/2019
     DAL204,412$11,601 06/30/2019
Arizona State Retirement System203,736$11,562 06/30/2019
     DAL203,736$11,562 06/30/2019
Sei Investments Co.193,399$11,043 06/30/2019
     DAL193,399$11,043 06/30/2019
Mutual of America Capital Management LLC190,538$10,813 06/30/2019
     DAL190,538$10,813 06/30/2019
Gradient Investments LLC189,422$10,750 06/30/2019
     DAL189,422$10,750 06/30/2019
Patten & Patten Inc. TN188,469$10,696 06/30/2019
     DAL188,469$10,696 06/30/2019
Suntrust Banks Inc.188,212$10,681 06/30/2019
     DAL188,212$10,681 06/30/2019
Welch Capital Partners LLC NY185,840$10,546 06/30/2019
     DAL185,840$10,546 06/30/2019
Intrinsic Edge Capital Management LLC183,000$10,385 06/30/2019
     DAL183,000$10,385 06/30/2019
Renaissance Technologies LLC182,800$10,374 06/30/2019
     DAL182,800$10,374 06/30/2019
Natixis Advisors L.P.181,761$10,315 06/30/2019
     DAL181,761$10,315 06/30/2019
Stack Financial Management Inc178,830$10,149 06/30/2019
     DAL178,830$10,149 06/30/2019
Randolph Co Inc178,175$10,111 06/30/2019
     DAL178,175$10,111 06/30/2019
Ontario Teachers Pension Plan Board172,843$9,809 06/30/2019
     DAL172,843$9,809 06/30/2019
Lee Danner & Bass Inc.170,676$9,686 06/30/2019
     DAL170,676$9,686 06/30/2019
Mount Lucas Management LP170,289$9,663 06/30/2019
     DAL170,289$9,663 06/30/2019
Mount Yale Investment Advisors LLC159,302$9,437 06/30/2019
     DAL159,302$9,437 06/30/2019
Martingale Asset Management L P164,772$9,352 06/30/2019
     DAL164,772$9,352 06/30/2019
MetLife Investment Management LLC164,205$9,319 06/30/2019
     DAL164,205$9,319 06/30/2019
Gyroscope Capital Management Group LLC155,339$9,118 06/30/2019
     DAL155,339$9,118 06/30/2019
CIBC Private Wealth Group LLC156,730$8,895 06/30/2019
     DAL156,730$8,895 06/30/2019
Capital Management Corp VA156,486$8,881 06/30/2019
     DAL156,486$8,881 06/30/2019
Nisa Investment Advisors LLC153,705$8,723 06/30/2019
     DAL153,705$8,723 06/30/2019
Piedmont Investment Advisors Inc.151,842$8,617 06/30/2019
     DAL151,842$8,617 06/30/2019
AMP Capital Investors Ltd150,445$8,549 06/30/2019
     DAL150,445$8,549 06/30/2019
Arrowgrass Capital Partners US LP150,000$8,513 06/30/2019
     DAL150,000$8,513 06/30/2019
United Capital Financial Advisers LLC149,327$8,474 06/30/2019
     DAL149,327$8,474 06/30/2019
U S Global Investors Inc.148,529$8,429 06/30/2019
     DAL148,529$8,429 06/30/2019
Commonwealth Bank of Australia148,114$8,402 06/30/2019
     DAL148,114$8,402 06/30/2019
Olstein Capital Management L.P.145,884$8,279 06/30/2019
     DAL145,884$8,279 06/30/2019
Mitsubishi UFJ Trust & Banking Corp145,066$8,243 06/30/2019
     DAL145,066$8,243 06/30/2019
Centenus Global Management LP145,000$8,229 06/30/2019
     DAL145,000$8,229 06/30/2019
Highland Capital Management LLC143,218$8,128 06/30/2019
     DAL143,218$8,128 06/30/2019
Pendal Group Ltd143,026$8,117 06/30/2019
     DAL143,026$8,117 06/30/2019
Cubic Asset Management LLC142,414$8,082 06/30/2019
     DAL142,414$8,082 06/30/2019
Riverhead Capital Management LLC140,234$7,958 06/30/2019
     DAL140,234$7,958 06/30/2019
DPM Capital LLC139,800$7,934 06/30/2019
     DAL139,800$7,934 06/30/2019
Glenmede Trust Co. NA137,772$7,818 06/30/2019
     DAL137,772$7,818 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC137,659$7,812 06/30/2019
     DAL137,659$7,812 06/30/2019
Cipher Capital LP136,803$7,764 06/30/2019
     DAL136,803$7,764 06/30/2019
Biegel & Waller LLC136,342$7,737 06/30/2019
     DAL136,342$7,737 06/30/2019
Lowe Brockenbrough & Co. Inc.135,439$7,686 06/30/2019
     DAL135,439$7,686 06/30/2019
Beach Investment Counsel Inc. PA135,340$7,681 06/30/2019
     DAL135,340$7,681 06/30/2019
Comerica Bank123,278$7,674 06/30/2019
     DAL123,278$7,674 06/30/2019
Calamos Wealth Management LLC133,904$7,599 06/30/2019
     DAL133,904$7,599 06/30/2019
LPL Financial LLC130,211$7,390 06/30/2019
     DAL130,211$7,390 06/30/2019
Grisanti Capital Management LLC128,583$7,297 06/30/2019
     DAL128,583$7,297 06/30/2019
OxFORD Asset Management LLP128,302$7,281 06/30/2019
     DAL128,302$7,281 06/30/2019
Pictet Asset Management Ltd.125,351$7,114 06/30/2019
     DAL125,351$7,114 06/30/2019
Consulta Ltd125,000$7,094 06/30/2019
     DAL125,000$7,094 06/30/2019
Beech Hill Advisors Inc.120,919$6,862 06/30/2019
     DAL120,919$6,862 06/30/2019
Cetera Advisors LLC117,829$6,701 06/30/2019
     DAL117,829$6,701 06/30/2019
Stevens Capital Management LP118,065$6,700 06/30/2019
     DAL118,065$6,700 06/30/2019
Game Creek Capital LP116,250$6,597 06/30/2019
     DAL116,250$6,597 06/30/2019
Texas Permanent School Fund114,886$6,520 06/30/2019
     DAL114,886$6,520 06/30/2019
Muhlenkamp & Co. Inc.114,330$6,488 06/30/2019
     DAL114,330$6,488 06/30/2019
State of Alaska Department of Revenue113,431$6,434 06/30/2019
     DAL113,431$6,434 06/30/2019
Banco de Sabadell S.A112,352$6,376 06/30/2019
     DAL112,352$6,376 06/30/2019
Kovitz Investment Group Partners LLC112,117$6,362 06/30/2019
     DAL112,117$6,362 06/30/2019
Investment House LLC111,026$6,301 06/30/2019
     DAL111,026$6,301 06/30/2019
Hartford Investment Management Co.110,393$6,265 06/30/2019
     DAL110,393$6,265 06/30/2019
Inlet Private Wealth LLC101,323$6,247 06/30/2019
     DAL101,323$6,247 06/30/2019
Sentry Investment Management LLC108,195$6,140 06/30/2019
     DAL108,195$6,140 06/30/2019
Michael & Susan Dell Foundation107,430$6,097 06/30/2019
     DAL107,430$6,097 06/30/2019
HBK Investments L P $6,068 06/30/2019
     DAL80,321$4,558 06/30/2019
     Call26,600$1,510 06/30/2019
Glenview Trust Co106,595$6,050 06/30/2019
     DAL106,595$6,050 06/30/2019
Oppenheimer & Co. Inc.106,134$6,024 06/30/2019
     DAL106,134$6,024 06/30/2019
Asset Management One Co. Ltd.104,221$5,918 06/30/2019
     DAL104,221$5,918 06/30/2019
Interval Partners LP104,065$5,906 06/30/2019
     DAL104,065$5,906 06/30/2019
MUFG Securities EMEA plc102,981$5,844 06/30/2019
     DAL102,981$5,844 06/30/2019
Affinity Investment Advisors LLC102,357$5,809 06/30/2019
     DAL102,357$5,809 06/30/2019
Xact Kapitalforvaltning AB100,590$5,708 06/30/2019
     DAL100,590$5,708 06/30/2019
Intellectus Partners LLC100,442$5,700 06/30/2019
     DAL100,442$5,700 06/30/2019
Palladium Partners LLC100,110$5,682 06/30/2019
     DAL100,110$5,682 06/30/2019
Glendon Capital Management LP99,550$5,649 06/30/2019
     DAL99,550$5,649 06/30/2019
Metropolitan Life Insurance Co NY98,916$5,613 06/30/2019
     DAL98,916$5,613 06/30/2019
CNA Financial Corp98,440$5,586 06/30/2019
     DAL98,440$5,586 06/30/2019
Tiverton Asset Management LLC98,053$5,564 06/30/2019
     DAL98,053$5,564 06/30/2019
Shikiar Asset Management Inc.97,995$5,561 06/30/2019
     DAL97,995$5,561 06/30/2019
WBI Investments Inc.95,316$5,409 06/30/2019
     DAL95,316$5,409 06/30/2019
GoodHaven Capital Management LLC95,075$5,396 06/30/2019
     DAL95,075$5,396 06/30/2019
Tibra Equities Europe Ltd93,800$5,323 06/30/2019
     DAL93,800$5,323 06/30/2019
Madison Investment Holdings Inc.92,000$5,221 06/30/2019
     DAL92,000$5,221 06/30/2019
Jolley Asset Management LLC91,399$5,187 06/30/2019
     DAL91,399$5,187 06/30/2019
Tiger Management L.L.C.91,260$5,179 06/30/2019
     DAL91,260$5,179 06/30/2019
Norman Fields Gottscho Capital Management LLC91,250$5,178 06/30/2019
     DAL91,250$5,178 06/30/2019
Commonwealth Equity Services LLC90,730$5,148 06/30/2019
     DAL90,730$5,148 06/30/2019
Gotham Asset Management LLC90,153$5,116 06/30/2019
     DAL90,153$5,116 06/30/2019
Mn Services Vermogensbeheer B.V.87,064$4,941 06/30/2019
     DAL87,064$4,941 06/30/2019
Foster & Motley Inc.86,221$4,893 06/30/2019
     DAL86,221$4,893 06/30/2019
Sepio Capital LLC85,677$4,862 06/30/2019
     DAL85,677$4,862 06/30/2019
James Investment Research Inc.85,508$4,853 06/30/2019
     DAL85,508$4,853 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,141$4,832 06/30/2019
     DAL85,141$4,832 06/30/2019
Mason Street Advisors LLC84,961$4,822 06/30/2019
     DAL84,961$4,822 06/30/2019
Norinchukin Bank The83,984$4,766 06/30/2019
     DAL83,984$4,766 06/30/2019
Ladenburg Thalmann Financial Services Inc.82,903$4,753 06/30/2019
     DAL82,903$4,753 06/30/2019
Advisor Group Inc.82,679$4,693 06/30/2019
     DAL82,679$4,693 06/30/2019
Amalgamated Bank82,615$4,688 06/30/2019
     DAL82,615$4,688 06/30/2019
Boston Advisors LLC82,583$4,687 06/30/2019
     DAL82,583$4,687 06/30/2019
Employees Retirement System of Texas82,300$4,671 06/30/2019
     DAL82,300$4,671 06/30/2019
Sandbar Asset Management LLP81,910$4,648 06/30/2019
     DAL81,910$4,648 06/30/2019
Hodges Capital Management Inc.80,459$4,566 06/30/2019
     DAL80,459$4,566 06/30/2019
South State Corp79,237$4,497 06/30/2019
     DAL79,237$4,497 06/30/2019
First Republic Investment Management Inc.78,892$4,477 06/30/2019
     DAL78,892$4,477 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt78,615$4,461 06/30/2019
     DAL78,615$4,461 06/30/2019
Farmers & Merchants Investments Inc.77,652$4,407 06/30/2019
     DAL77,652$4,407 06/30/2019
DNB Asset Management AS76,586$4,346 06/30/2019
     DAL76,586$4,346 06/30/2019
Eagle Asset Management Inc.76,251$4,327 06/30/2019
     DAL76,251$4,327 06/30/2019
American Financial Group Inc.76,048$4,316 06/30/2019
     DAL76,048$4,316 06/30/2019
Buckingham Capital Management Inc.75,947$4,310 06/30/2019
     DAL75,947$4,310 06/30/2019
Leuthold Group LLC75,134$4,264 06/30/2019
     DAL75,134$4,264 06/30/2019
Shellback Capital LP75,000$4,256 06/30/2019
     DAL75,000$4,256 06/30/2019
SG Americas Securities LLC $4,255 06/30/2019
     DAL74,511$4,228 06/30/2019
     Call268,600$858 06/30/2019
     Put347,400$831 06/30/2019
Regentatlantic Capital LLC72,535$4,116 06/30/2019
     DAL72,535$4,116 06/30/2019
BOKF NA72,169$4,096 06/30/2019
     DAL72,169$4,096 06/30/2019
Intact Investment Management Inc.72,100$4,093 06/30/2019
     DAL72,100$4,093 06/30/2019
CIBC World Markets Inc.71,893$4,080 06/30/2019
     DAL71,893$4,080 06/30/2019
Essex Investment Management Co. LLC71,845$4,077 06/30/2019
     DAL71,845$4,077 06/30/2019
River & Mercantile Asset Management LLP71,845$4,077 06/30/2019
     DAL71,845$4,077 06/30/2019
Creative Planning71,242$4,043 06/30/2019
     DAL71,242$4,043 06/30/2019
Royal London Asset Management Ltd.70,814$4,020 06/30/2019
     DAL70,814$4,020 06/30/2019
Eaton Vance Management70,840$4,020 06/30/2019
     DAL70,840$4,020 06/30/2019
Armstrong Shaw Associates Inc. CT70,505$4,001 06/30/2019
     DAL70,505$4,001 06/30/2019
NN Investment Partners Holdings N.V.70,474$3,999 06/30/2019
     DAL70,474$3,999 06/30/2019
KBC Group NV70,042$3,975 06/30/2019
     DAL70,042$3,975 06/30/2019
EULAV Asset Management70,000$3,972 06/30/2019
     DAL70,000$3,972 06/30/2019
American National Bank69,316$3,934 06/30/2019
     DAL69,316$3,934 06/30/2019
Brant Point Investment Management LLC69,301$3,933 06/30/2019
     DAL69,301$3,933 06/30/2019
Voleon Capital Management LP69,000$3,916 06/30/2019
     DAL69,000$3,916 06/30/2019
Montgomery Investment Management Inc.68,395$3,882 06/30/2019
     DAL68,395$3,882 06/30/2019
CIBC Asset Management Inc67,824$3,849 06/30/2019
     DAL67,824$3,849 06/30/2019
ProShare Advisors LLC66,458$3,771 06/30/2019
     DAL66,458$3,771 06/30/2019
HRT Financial LLC65,831$3,735 06/30/2019
     DAL65,831$3,735 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,718$3,729 06/30/2019
     DAL65,718$3,729 06/30/2019
H2O AM LLP139,186$3,728 06/30/2019
     DAL139,186$3,728 06/30/2019
Staley Capital Advisers Inc.65,135$3,696 06/30/2019
     DAL65,135$3,696 06/30/2019
Rock Point Advisors LLC65,045$3,691 06/30/2019
     DAL65,045$3,691 06/30/2019
Blueshift Asset Management LLC64,982$3,688 06/30/2019
     DAL64,982$3,688 06/30/2019
Lafayette Investments Inc.64,880$3,682 06/30/2019
     DAL64,880$3,682 06/30/2019
Pinnacle Financial Partners Inc.64,411$3,655 06/30/2019
     DAL64,411$3,655 06/30/2019
E&G Advisors LP64,358$3,652 06/30/2019
     DAL64,358$3,652 06/30/2019
Levin Capital Strategies L.P.63,960$3,630 06/30/2019
     DAL63,960$3,630 06/30/2019
Aviva PLC62,313$3,536 06/30/2019
     DAL62,313$3,536 06/30/2019
Securian Asset Management Inc61,405$3,485 06/30/2019
     DAL61,405$3,485 06/30/2019
Hourglass Capital LLC61,075$3,466 06/30/2019
     DAL61,075$3,466 06/30/2019
Northern Oak Wealth Management Inc.60,620$3,440 06/30/2019
     DAL60,620$3,440 06/30/2019
Garnet Equity Capital Holdings Inc.60,000$3,405 06/30/2019
     DAL60,000$3,405 06/30/2019
Element Capital Management LLC59,792$3,393 06/30/2019
     DAL59,792$3,393 06/30/2019
Tealwood Asset Management Inc.59,739$3,390 06/30/2019
     DAL59,739$3,390 06/30/2019
Pacer Advisors Inc.58,889$3,342 06/30/2019
     DAL58,889$3,342 06/30/2019
American Financial Advisors LLC57,966$3,289 06/30/2019
     DAL57,966$3,289 06/30/2019
Boston Private Wealth LLC57,739$3,277 06/30/2019
     DAL57,739$3,277 06/30/2019
MML Investors Services LLC57,670$3,273 06/30/2019
     DAL57,670$3,273 06/30/2019
Knott David M57,500$3,263 06/30/2019
     DAL57,500$3,263 06/30/2019
Trexquant Investment LP57,366$3,256 06/30/2019
     DAL57,366$3,256 06/30/2019
Mirae Asset Global Investments Co. Ltd.57,223$3,248 06/30/2019
     DAL57,223$3,248 06/30/2019
Fagan Associates Inc.56,527$3,208 06/30/2019
     DAL56,527$3,208 06/30/2019
Carnegie Capital Asset Management LLC55,913$3,173 06/30/2019
     DAL55,913$3,173 06/30/2019
Stephens Inc. AR55,769$3,165 06/30/2019
     DAL55,769$3,165 06/30/2019
Thompson Siegel & Walmsley LLC55,291$3,138 06/30/2019
     DAL55,291$3,138 06/30/2019
Skandinaviska Enskilda Banken AB publ 54,903$3,116 06/30/2019
     DAL54,903$3,116 06/30/2019
Duality Advisers LP54,220$3,077 06/30/2019
     DAL54,220$3,077 06/30/2019
Pineno Levin & Ford Asset Management Inc.52,543$2,982 06/30/2019
     DAL52,543$2,982 06/30/2019
Gibraltar Capital Management Inc.52,227$2,964 06/30/2019
     DAL52,227$2,964 06/30/2019
Hennessy Advisors Inc.51,800$2,940 06/30/2019
     DAL51,800$2,940 06/30/2019
Global Financial Private Capital LLC51,521$2,924 06/30/2019
     DAL51,521$2,924 06/30/2019
Achmea Investment Management B.V.51,504$2,923 06/30/2019
     DAL51,504$2,923 06/30/2019
Avitas Wealth Management LLC51,136$2,902 06/30/2019
     DAL51,136$2,902 06/30/2019
Utah Retirement Systems51,025$2,896 06/30/2019
     DAL51,025$2,896 06/30/2019
People s United Financial Inc.50,848$2,886 06/30/2019
     DAL50,848$2,886 06/30/2019
Bradley Foster & Sargent Inc. CT50,693$2,877 06/30/2019
     DAL50,693$2,877 06/30/2019
New Mexico Educational Retirement Board50,600$2,872 06/30/2019
     DAL50,600$2,872 06/30/2019
Capital Growth Management LP50,000$2,838 06/30/2019
     DAL50,000$2,838 06/30/2019
Barnett & Company Inc.49,905$2,832 06/30/2019
     DAL49,905$2,832 06/30/2019
Argent Trust Co49,334$2,800 06/30/2019
     DAL49,334$2,800 06/30/2019
AdvisorNet Financial Inc49,199$2,792 06/30/2019
     DAL49,199$2,792 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,249$2,738 06/30/2019
     DAL48,249$2,738 06/30/2019
Wesbanco Bank Inc.47,720$2,708 06/30/2019
     DAL47,720$2,708 06/30/2019
Advisory Research Inc.47,426$2,691 06/30/2019
     DAL47,426$2,691 06/30/2019
BancorpSouth Bank46,489$2,638 06/30/2019
     DAL46,489$2,638 06/30/2019
Kwmg LLC46,478$2,638 06/30/2019
     DAL46,478$2,638 06/30/2019
D.A. Davidson & CO.46,446$2,636 06/30/2019
     DAL46,446$2,636 06/30/2019
Northwest Bancshares Inc.46,069$2,614 06/30/2019
     DAL46,069$2,614 06/30/2019
Johnson Financial Group Inc.44,582$2,530 06/30/2019
     DAL44,582$2,530 06/30/2019
Summit Financial Wealth Advisors LLC44,269$2,512 06/30/2019
     DAL44,269$2,512 06/30/2019
BTC Capital Management Inc.44,009$2,501 06/30/2019
     DAL44,009$2,501 06/30/2019
Bowling Portfolio Management LLC43,827$2,487 06/30/2019
     DAL43,827$2,487 06/30/2019
Carillon Tower Advisers Inc.43,700$2,479 06/30/2019
     DAL43,700$2,479 06/30/2019
Sage Capital Advisors llc39,362$2,466 06/30/2019
     DAL39,362$2,466 06/30/2019
Twin Tree Management LP42,808$2,429 06/30/2019
     DAL42,808$2,429 06/30/2019
Cambridge Investment Research Advisors Inc.42,661$2,421 06/30/2019
     DAL42,661$2,421 06/30/2019
Stoneridge Investment Partners LLC42,228$2,396 06/30/2019
     DAL42,228$2,396 06/30/2019
Euclidean Technologies Management LLC42,037$2,386 06/30/2019
     DAL42,037$2,386 06/30/2019
Basswood Capital Management L.L.C.41,002$2,327 06/30/2019
     DAL41,002$2,327 06/30/2019
Gulf International Bank UK Ltd40,986$2,325 06/30/2019
     DAL40,986$2,325 06/30/2019
Nippon Life Global Investors Americas Inc.40,940$2,323 06/30/2019
     DAL40,940$2,323 06/30/2019
Townsend & Associates Inc39,021$2,308 06/30/2019
     DAL39,021$2,308 06/30/2019
Barings LLC40,100$2,276 06/30/2019
     DAL40,100$2,276 06/30/2019
Nomura Asset Management Co. Ltd.39,894$2,264 06/30/2019
     DAL39,894$2,264 06/30/2019
Nkcfo LLC39,700$2,253 06/30/2019
     DAL39,700$2,253 06/30/2019
AT Bancorp43,599$2,252 03/31/2019
     DAL43,599$2,252 03/31/2019
Massmutual Trust Co. FSB ADV38,985$2,212 06/30/2019
     DAL38,985$2,212 06/30/2019
Cadence Capital Management LLC37,578$2,133 06/30/2019
     DAL37,578$2,133 06/30/2019
Colrain Capital LLC37,557$2,131 06/30/2019
     DAL37,557$2,131 06/30/2019
World Asset Management Inc37,211$2,112 06/30/2019
     DAL37,211$2,112 06/30/2019
Corient Capital Partners LLC37,209$2,112 06/30/2019
     DAL37,209$2,112 06/30/2019
Kornitzer Capital Management Inc. KS37,100$2,105 06/30/2019
     DAL37,100$2,105 06/30/2019
Panagora Asset Management Inc.37,065$2,103 06/30/2019
     DAL37,065$2,103 06/30/2019
Mercer Global Advisors Inc. ADV36,865$2,092 06/30/2019
     DAL36,865$2,092 06/30/2019
Blair William & Co. IL36,725$2,084 06/30/2019
     DAL36,725$2,084 06/30/2019
CENTRAL TRUST Co33,864$2,037 06/30/2019
     DAL33,864$2,037 06/30/2019
Shepherd Kaplan Krochuk LLC35,200$1,998 06/30/2019
     DAL35,200$1,998 06/30/2019
Andra AP fonden35,100$1,992 06/30/2019
     DAL35,100$1,992 06/30/2019
American Assets Investment Management LLC35,000$1,986 06/30/2019
     DAL35,000$1,986 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,973$1,985 06/30/2019
     DAL34,973$1,985 06/30/2019
Brinker Capital Inc.34,783$1,974 06/30/2019
     DAL34,783$1,974 06/30/2019
Sigma Planning Corp34,306$1,947 06/30/2019
     DAL34,306$1,947 06/30/2019
Somerset Trust Co34,101$1,935 06/30/2019
     DAL34,101$1,935 06/30/2019
Western Standard LLC33,878$1,923 06/30/2019
     DAL33,878$1,923 06/30/2019
Lederer & Associates Investment Counsel CA33,790$1,918 06/30/2019
     DAL33,790$1,918 06/30/2019
Liberty Capital Management Inc.33,509$1,902 06/30/2019
     DAL33,509$1,902 06/30/2019
Quantitative Systematic Strategies LLC33,516$1,902 06/30/2019
     DAL33,516$1,902 06/30/2019
Tillar Wenstrup Advisors LLC33,432$1,897 06/30/2019
     DAL33,432$1,897 06/30/2019
First Hawaiian Bank33,297$1,890 06/30/2019
     DAL33,297$1,890 06/30/2019
Louisiana State Employees Retirement System29,900$1,843 06/30/2019
     DAL29,900$1,843 06/30/2019
Carret Asset Management LLC31,603$1,793 06/30/2019
     DAL31,603$1,793 06/30/2019
Paradigm Financial Advisors LLC31,400$1,782 06/30/2019
     DAL31,400$1,782 06/30/2019
Homrich & Berg31,383$1,781 06/30/2019
     DAL31,383$1,781 06/30/2019
Mount Vernon Associates Inc. MD31,291$1,776 06/30/2019
     DAL31,291$1,776 06/30/2019
Inverness Counsel LLC NY31,200$1,771 06/30/2019
     DAL31,200$1,771 06/30/2019
Harbour Capital Advisors LLC30,748$1,745 06/30/2019
     DAL30,748$1,745 06/30/2019
Meitav Dash Investments Ltd.30,613$1,739 06/30/2019
     DAL30,613$1,739 06/30/2019
Strategic Advisors LLC30,657$1,739 06/30/2019
     DAL30,657$1,739 06/30/2019
Elgethun Capital Management30,650$1,739 06/30/2019
     DAL30,650$1,739 06/30/2019
Coe Capital Management LLC30,442$1,728 06/30/2019
     DAL30,442$1,728 06/30/2019
FDx Advisors Inc.30,417$1,726 06/30/2019
     DAL30,417$1,726 06/30/2019
Hammer Asset Management LLC30,333$1,721 06/30/2019
     DAL30,333$1,721 06/30/2019
Usca Ria LLC30,237$1,716 06/30/2019
     DAL30,237$1,716 06/30/2019
Wolverine Trading LLC $1,713 06/30/2019
     Put479,900$27,234 06/30/2019
     Call425,800$24,164 06/30/2019
     DAL84,287$4,783 06/30/2019
CMT Capital Markets Trading GmbH $1,708 06/30/2019
     Call30,100$1,708 06/30/2019
Mork Capital Management LLC30,000$1,703 06/30/2019
     DAL30,000$1,703 06/30/2019
Tower Research Capital LLC TRC 29,971$1,701 06/30/2019
     DAL29,971$1,701 06/30/2019
Atria Investments LLC29,252$1,691 06/30/2019
     DAL29,252$1,691 06/30/2019
Gateway Investment Advisers LLC29,669$1,684 06/30/2019
     DAL29,669$1,684 06/30/2019
Cowen Prime Services LLC29,410$1,669 06/30/2019
     DAL29,410$1,669 06/30/2019
Chemical Bank29,180$1,656 06/30/2019
     DAL29,180$1,656 06/30/2019
JT Stratford LLC29,065$1,649 06/30/2019
     DAL29,065$1,649 06/30/2019
PHH Investments Ltd.28,954$1,643 06/30/2019
     DAL28,954$1,643 06/30/2019
Circle Wealth Management LLC28,795$1,634 06/30/2019
     DAL28,795$1,634 06/30/2019
MACRO Consulting Group28,527$1,619 06/30/2019
     DAL28,527$1,619 06/30/2019
Blue Edge Capital LLC28,347$1,609 06/30/2019
     DAL28,347$1,609 06/30/2019
Signaturefd LLC27,859$1,581 06/30/2019
     DAL27,859$1,581 06/30/2019
Canal Capital Management LLC27,840$1,580 06/30/2019
     DAL27,840$1,580 06/30/2019
MidWestOne Financial Group Inc.27,672$1,571 06/30/2019
     DAL27,672$1,571 06/30/2019
Landscape Capital Management L.L.C.27,463$1,559 06/30/2019
     DAL27,463$1,559 06/30/2019
TIAA FSB27,458$1,558 06/30/2019
     DAL27,458$1,558 06/30/2019
Psagot Investment House Ltd.27,342$1,552 06/30/2019
     DAL27,342$1,552 06/30/2019
Green Square Asset Management LLC27,043$1,535 06/30/2019
     DAL27,043$1,535 06/30/2019
German American Bancorp Inc.27,006$1,532 06/30/2019
     DAL27,006$1,532 06/30/2019
Investec Asset Management PTY Ltd26,753$1,523 06/30/2019
     DAL26,753$1,523 06/30/2019
Investec Asset Management North America Inc.26,691$1,515 06/30/2019
     DAL26,691$1,515 06/30/2019
Lido Advisors LLC26,425$1,499 06/30/2019
     DAL26,425$1,499 06/30/2019
Synovus Financial Corp26,211$1,486 06/30/2019
     DAL26,211$1,486 06/30/2019
Northwestern Mutual Wealth Management Co.26,179$1,486 06/30/2019
     DAL26,179$1,486 06/30/2019
Empirical Finance LLC26,185$1,486 06/30/2019
     DAL26,185$1,486 06/30/2019
Weld Capital Management LLC26,133$1,483 06/30/2019
     DAL26,133$1,483 06/30/2019
Schonfeld Strategic Advisors LLC26,040$1,478 06/30/2019
     DAL26,040$1,478 06/30/2019
ARP Americas LP26,000$1,476 06/30/2019
     DAL26,000$1,476 06/30/2019
New England Research & Management Inc.25,675$1,457 06/30/2019
     DAL25,675$1,457 06/30/2019
CenturyLink Investment Management Co25,600$1,453 06/30/2019
     DAL25,600$1,453 06/30/2019
Westover Capital Advisors LLC24,687$1,401 06/30/2019
     DAL24,687$1,401 06/30/2019
Selway Asset Management24,390$1,384 06/30/2019
     DAL24,390$1,384 06/30/2019
QS Investors LLC24,327$1,381 06/30/2019
     DAL24,327$1,381 06/30/2019
Hellman Jordan Management Co. Inc. MA24,076$1,366 06/30/2019
     DAL24,076$1,366 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,980$1,365 06/30/2019
     DAL23,980$1,365 06/30/2019
Steward Partners Investment Advisory LLC24,017$1,362 06/30/2019
     DAL24,017$1,362 06/30/2019
Regent Investment Management LLC23,902$1,356 06/30/2019
     DAL23,902$1,356 06/30/2019
Cascade Investment Advisors Inc.23,780$1,350 06/30/2019
     DAL23,780$1,350 06/30/2019
Private Advisor Group LLC23,849$1,347 06/30/2019
     DAL23,849$1,347 06/30/2019
Cerity Partners LLC23,280$1,321 06/30/2019
     DAL23,280$1,321 06/30/2019
Caption Management LLC $1,306 06/30/2019
     Call13,000$738 06/30/2019
     DAL10,000$568 06/30/2019
Glacier Peak Capital LLC23,000$1,305 06/30/2019
     DAL23,000$1,305 06/30/2019
LS Investment Advisors LLC22,960$1,303 06/30/2019
     DAL22,960$1,303 06/30/2019
Northwestern Mutual Investment Management Company LLC22,596$1,282 06/30/2019
     DAL22,596$1,282 06/30/2019
Cambria Investment Management L.P.22,561$1,280 06/30/2019
     DAL22,561$1,280 06/30/2019
Syntal Capital Partners LLC22,193$1,259 06/30/2019
     DAL22,193$1,259 06/30/2019
National Pension Service22,011$1,249 06/30/2019
     DAL22,011$1,249 06/30/2019
Valeo Financial Advisors LLC22,003$1,249 06/30/2019
     DAL22,003$1,249 06/30/2019
Trust Investment Advisors21,835$1,239 06/30/2019
     DAL21,835$1,239 06/30/2019
Tredje AP fonden21,663$1,229 06/30/2019
     DAL21,663$1,229 06/30/2019
Everence Capital Management Inc.21,335$1,211 06/30/2019
     DAL21,335$1,211 06/30/2019
HL Financial Services LLC23,416$1,209 03/31/2019
     DAL23,416$1,209 03/31/2019
Redpoint Investment Management Pty Ltd21,284$1,208 06/30/2019
     DAL21,284$1,208 06/30/2019
AlphaCrest Capital Management LLC20,827$1,182 06/30/2019
     DAL20,827$1,182 06/30/2019
Tower View Investment Management & Research LLC20,760$1,178 06/30/2019
     DAL20,760$1,178 06/30/2019
Compton Capital Management Inc. RI20,595$1,169 06/30/2019
     DAL20,595$1,169 06/30/2019
Paradigm Asset Management Co. LLC20,580$1,168 06/30/2019
     DAL20,580$1,168 06/30/2019
Oppenheimer Asset Management Inc.20,454$1,161 06/30/2019
     DAL20,454$1,161 06/30/2019
Kendall Capital Management20,440$1,160 06/30/2019
     DAL20,440$1,160 06/30/2019
OmniStar Financial Group Inc.20,262$1,150 06/30/2019
     DAL20,262$1,150 06/30/2019
Nissay Asset Management Corp Japan ADV20,250$1,149 06/30/2019
     DAL20,250$1,149 06/30/2019
Veritable L.P.20,056$1,138 06/30/2019
     DAL20,056$1,138 06/30/2019
Ruffer LLP20,000$1,135 06/30/2019
     DAL20,000$1,135 06/30/2019
Pitcairn Co.19,823$1,125 06/30/2019
     DAL19,823$1,125 06/30/2019
grace capital19,695$1,118 06/30/2019
     DAL19,695$1,118 06/30/2019
Commerzbank Aktiengesellschaft FI $1,108 06/30/2019
     Put337,800$19,170 06/30/2019
     DAL297,196$16,866 06/30/2019
     Call60,126$3,412 06/30/2019
First Allied Advisory Services Inc.19,503$1,107 06/30/2019
     DAL19,503$1,107 06/30/2019
Profund Advisors LLC19,476$1,105 06/30/2019
     DAL19,476$1,105 06/30/2019
National Investment Services Inc. WI19,337$1,097 06/30/2019
     DAL19,337$1,097 06/30/2019
Williams Jones & Associates LLC18,409$1,045 06/30/2019
     DAL18,409$1,045 06/30/2019
Covenant Multifamily Offices LLC18,380$1,043 06/30/2019
     DAL18,380$1,043 06/30/2019
Diversified Trust Co18,352$1,041 06/30/2019
     DAL18,352$1,041 06/30/2019
All Terrain Financial Advisors LLC18,335$1,041 06/30/2019
     DAL18,335$1,041 06/30/2019
First Quadrant L P CA18,319$1,040 06/30/2019
     DAL18,319$1,040 06/30/2019
ETRADE Capital Management LLC18,223$1,034 06/30/2019
     DAL18,223$1,034 06/30/2019
Cahill Financial Advisors Inc.18,016$1,023 06/30/2019
     DAL18,016$1,023 06/30/2019
First Dallas Securities Inc.17,963$1,019 06/30/2019
     DAL17,963$1,019 06/30/2019
Woodmont Investment Counsel LLC17,926$1,017 06/30/2019
     DAL17,926$1,017 06/30/2019
Cetera Advisor Networks LLC17,886$1,015 06/30/2019
     DAL17,886$1,015 06/30/2019
Douglass Winthrop Advisors LLC17,800$1,010 06/30/2019
     DAL17,800$1,010 06/30/2019
Capula Management Ltd $1,004 06/30/2019
     Call111,000$6,299 06/30/2019
     Put93,300$5,295 06/30/2019
Amica Mutual Insurance Co.17,577$997 06/30/2019
     DAL17,577$997 06/30/2019
Independent Advisor Alliance17,430$989 06/30/2019
     DAL17,430$989 06/30/2019
Signature Wealth Management Group16,807$987 06/30/2019
     DAL16,807$987 06/30/2019
Requisite Capital Management LLC17,100$970 06/30/2019
     DAL17,100$970 06/30/2019
Tudor Investment Corp Et Al16,987$964 06/30/2019
     DAL16,987$964 06/30/2019
Centric Wealth Management16,848$956 06/30/2019
     DAL16,848$956 06/30/2019
Machina Capital S.A.S.16,797$953 06/30/2019
     DAL16,797$953 06/30/2019
Cigna Investments Inc. New15,591$952 06/30/2019
     DAL15,591$952 06/30/2019
Comerica Securities Inc.16,288$924 06/30/2019
     DAL16,288$924 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund16,222$921 06/30/2019
     DAL16,222$921 06/30/2019
Thompson Investment Management Inc.16,200$919 06/30/2019
     DAL16,200$919 06/30/2019
Quantbot Technologies LP16,151$916 06/30/2019
     DAL16,151$916 06/30/2019
Gargoyle Investment Advisor L.L.C.16,059$911 06/30/2019
     DAL16,059$911 06/30/2019
Supplemental Annuity Collective Trust of NJ16,000$908 06/30/2019
     DAL16,000$908 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,968$906 06/30/2019
     DAL15,968$906 06/30/2019
Bowen Hanes & Co. Inc.15,884$901 06/30/2019
     DAL15,884$901 06/30/2019
Jefferies Group LLC $900 06/30/2019
     DAL15,241$865 06/30/2019
     Call10,300$585 06/30/2019
     Put9,700$550 06/30/2019
Commerce Bank15,592$885 06/30/2019
     DAL15,592$885 06/30/2019
Raymond James Trust N.A.15,595$885 06/30/2019
     DAL15,595$885 06/30/2019
361 Capital LLC15,573$884 06/30/2019
     DAL15,573$884 06/30/2019
Daiwa Securities Group Inc.15,486$879 06/30/2019
     DAL15,486$879 06/30/2019
AE Wealth Management LLC15,264$866 06/30/2019
     DAL15,264$866 06/30/2019
Weiss Multi Strategy Advisers LLC15,000$851 06/30/2019
     DAL15,000$851 06/30/2019
First Heartland Consultants Inc.14,917$847 06/30/2019
     DAL14,917$847 06/30/2019
Ionic Capital Management LLC14,750$837 06/30/2019
     DAL14,750$837 06/30/2019
Mid Atlantic Financial Management Inc. ADV14,739$836 06/30/2019
     DAL14,739$836 06/30/2019
Harbor Advisors LLC14,602$829 06/30/2019
     DAL14,602$829 06/30/2019
H D Vest Advisory Services14,537$825 06/30/2019
     DAL14,537$825 06/30/2019
Intrust Bank NA14,267$810 06/30/2019
     DAL14,267$810 06/30/2019
Vident Investment Advisory LLC14,260$809 06/30/2019
     DAL14,260$809 06/30/2019
Burney Co.14,187$805 06/30/2019
     DAL14,187$805 06/30/2019
SeaCrest Wealth Management LLC14,165$804 06/30/2019
     DAL14,165$804 06/30/2019
Horizon Investments LLC14,156$803 06/30/2019
     DAL14,156$803 06/30/2019
Point72 Hong Kong Ltd14,110$801 06/30/2019
     DAL14,110$801 06/30/2019
WealthTrust Axiom LLC14,025$795 06/30/2019
     DAL14,025$795 06/30/2019
Cypress Asset Management Inc. TX14,000$794 06/30/2019
     DAL14,000$794 06/30/2019
Beach Investment Management LLC.13,830$785 06/30/2019
     DAL13,830$785 06/30/2019
KCM Investment Advisors LLC13,690$777 06/30/2019
     DAL13,690$777 06/30/2019
Susquehanna Fundamental Investments LLC13,700$777 06/30/2019
     DAL13,700$777 06/30/2019
Mariner LLC13,584$771 06/30/2019
     DAL13,584$771 06/30/2019
M&R Capital Management Inc.13,395$760 06/30/2019
     DAL13,395$760 06/30/2019
Auxier Asset Management13,400$760 06/30/2019
     DAL13,400$760 06/30/2019
Regions Financial Corp13,221$750 06/30/2019
     DAL13,221$750 06/30/2019
Highstreet Asset Management Inc.13,041$740 06/30/2019
     DAL13,041$740 06/30/2019
Laurel Wealth Advisors LLC12,841$729 06/30/2019
     DAL12,841$729 06/30/2019
Jackson Hole Capital Partners LLC12,825$728 06/30/2019
     DAL12,825$728 06/30/2019
Investors Research Corp12,706$721 06/30/2019
     DAL12,706$721 06/30/2019
Advisor Partners LLC12,689$720 06/30/2019
     DAL12,689$720 06/30/2019
Trustmark National Bank Trust Department12,637$717 06/30/2019
     DAL12,637$717 06/30/2019
Columbia Asset Management12,553$712 06/30/2019
     DAL12,553$712 06/30/2019
Wealth & Pension Services Group Inc.12,321$699 06/30/2019
     DAL12,321$699 06/30/2019
Cozad Asset Management Inc.12,293$698 06/30/2019
     DAL12,293$698 06/30/2019
Institute for Wealth Management LLC.12,135$689 06/30/2019
     DAL12,135$689 06/30/2019
Enlightenment Research LLC12,493$688 06/30/2019
     DAL12,493$688 06/30/2019
Heritage Trust Co12,006$682 06/30/2019
     DAL12,006$682 06/30/2019
Wellesley Investment Partners LLC11,985$680 06/30/2019
     DAL11,985$680 06/30/2019
OLD National Bancorp IN11,939$677 06/30/2019
     DAL11,939$677 06/30/2019
Redwood Investment Management LLC11,348$671 06/30/2019
     DAL11,348$671 06/30/2019
Sheaff Brock Investment Advisors LLC11,764$668 06/30/2019
     DAL11,764$668 06/30/2019
Gofen & Glossberg LLC IL11,725$665 06/30/2019
     DAL11,725$665 06/30/2019
IFM Investors Pty Ltd11,594$658 06/30/2019
     DAL11,594$658 06/30/2019
FinTrust Capital Advisors LLC11,572$656 06/30/2019
     DAL11,572$656 06/30/2019
Vestmark Advisory Solutions Inc.11,501$653 06/30/2019
     DAL11,501$653 06/30/2019
ProVise Management Group LLC11,462$650 06/30/2019
     DAL11,462$650 06/30/2019
Ironsides Asset Advisors LLC11,450$650 06/30/2019
     DAL11,450$650 06/30/2019
Prelude Capital Management LLC $649 06/30/2019
     Call10,000$568 06/30/2019
     DAL5,423$308 06/30/2019
     Put4,000$227 06/30/2019
Meridian Investment Counsel Inc.11,349$644 06/30/2019
     DAL11,349$644 06/30/2019
IBM Retirement Fund11,178$634 06/30/2019
     DAL11,178$634 06/30/2019
Loews Corp11,110$630 06/30/2019
     DAL11,110$630 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,033$626 06/30/2019
     DAL11,033$626 06/30/2019
Townsquare Capital LLC10,346$622 06/30/2019
     DAL10,346$622 06/30/2019
First Interstate Bank10,929$620 06/30/2019
     DAL10,929$620 06/30/2019
Motley Fool Asset Management LLC10,928$620 06/30/2019
     DAL10,928$620 06/30/2019
Bremer Bank National Association10,900$618 06/30/2019
     DAL10,900$618 06/30/2019
Sawtooth Solutions LLC10,867$617 06/30/2019
     DAL10,867$617 06/30/2019
Allstate Corp10,844$615 06/30/2019
     DAL10,844$615 06/30/2019
Cim Investment Mangement Inc.10,789$612 06/30/2019
     DAL10,789$612 06/30/2019
Zeke Capital Advisors LLC10,702$607 06/30/2019
     DAL10,702$607 06/30/2019
Voit & Company LLC $606 06/30/2019
     DAL10,660$605 06/30/2019
     Call300$1 06/30/2019
Wedbush Securities Inc.10,439$592 06/30/2019
     DAL10,439$592 06/30/2019
Zebra Capital Management LLC10,359$588 06/30/2019
     DAL10,359$588 06/30/2019
Ameritas Investment Partners Inc.10,347$587 06/30/2019
     DAL10,347$587 06/30/2019
Boys Arnold & Co. Inc.10,300$585 06/30/2019
     DAL10,300$585 06/30/2019
Scotia Capital Inc.10,248$582 06/30/2019
     DAL10,248$582 06/30/2019
Baltimore Capital Management Inc.11,150$576 03/31/2019
     DAL11,150$576 03/31/2019
Sowell Financial Services LLC11,075$572 03/31/2019
     DAL11,075$572 03/31/2019
Alpha Windward LLC9,125$570 06/30/2019
     DAL9,125$570 06/30/2019
Johnson Investment Counsel Inc.10,035$569 06/30/2019
     DAL10,035$569 06/30/2019
PARK CIRCLE Co10,000$568 06/30/2019
     DAL10,000$568 06/30/2019
Qube Research & Technologies Ltd10,006$568 06/30/2019
     DAL10,006$568 06/30/2019
Wealthfront Advisers LLC10,013$568 06/30/2019
     DAL10,013$568 06/30/2019
Founders Financial Securities LLC9,885$561 06/30/2019
     DAL9,885$561 06/30/2019
Eidelman Virant Capital9,850$558 06/30/2019
     DAL9,850$558 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,820$557 06/30/2019
     DAL9,820$557 06/30/2019
Seeyond9,734$552 06/30/2019
     DAL9,734$552 06/30/2019
IPG Investment Advisors LLC9,700$550 06/30/2019
     DAL9,700$550 06/30/2019
Aviance Capital Management LLC10,643$550 03/31/2019
     DAL10,643$550 03/31/2019
Shell Asset Management Co.9,661$548 06/30/2019
     DAL9,661$548 06/30/2019
BKD Wealth Advisors LLC9,665$548 06/30/2019
     DAL9,665$548 06/30/2019
Bronfman E.L. Rothschild L.P.9,623$546 06/30/2019
     DAL9,623$546 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,625$546 06/30/2019
     DAL9,625$546 06/30/2019
Wealthstreet Investment Advisors LLC9,575$544 06/30/2019
     DAL9,575$544 06/30/2019
Moors & Cabot Inc.9,315$526 06/30/2019
     DAL9,315$526 06/30/2019
Hancock Whitney Corp9,250$524 06/30/2019
     DAL9,250$524 06/30/2019
Measured Wealth Private Client Group LLC9,229$524 06/30/2019
     DAL9,229$524 06/30/2019
Conning Inc.9,210$523 06/30/2019
     DAL9,210$523 06/30/2019
Sequoia Financial Advisors LLC9,198$522 06/30/2019
     DAL9,198$522 06/30/2019
Hillsdale Investment Management Inc.9,150$519 06/30/2019
     DAL9,150$519 06/30/2019
Cleararc Capital Inc.8,969$509 06/30/2019
     DAL8,969$509 06/30/2019
Addison Capital Co8,927$507 06/30/2019
     DAL8,927$507 06/30/2019
FLC Capital Advisors8,490$504 06/30/2019
     DAL8,490$504 06/30/2019
SRB Corp8,851$502 06/30/2019
     DAL8,851$502 06/30/2019
Sciencast Management LP8,150$501 06/30/2019
     DAL8,150$501 06/30/2019
Jump Trading LLC9,658$499 03/31/2019
     DAL9,658$499 03/31/2019
FormulaFolio Investments LLC8,753$497 06/30/2019
     DAL8,753$497 06/30/2019
ExodusPoint Capital Management LP8,673$492 06/30/2019
     DAL8,673$492 06/30/2019
Dynamic Technology Lab Private Ltd8,658$491 06/30/2019
     DAL8,658$491 06/30/2019
Beacon Investment Advisory Services Inc.8,637$490 06/30/2019
     DAL8,637$490 06/30/2019
Municipal Employees Retirement System of Michigan8,560$486 06/30/2019
     DAL8,560$486 06/30/2019
JOYN Advisors Inc.8,356$483 06/30/2019
     DAL8,356$483 06/30/2019
High Pointe Capital Management LLC8,430$478 06/30/2019
     DAL8,430$478 06/30/2019
Pinnacle Wealth Management Advisory Group LLC8,414$477 06/30/2019
     DAL8,414$477 06/30/2019
Patten Group Inc.8,361$474 06/30/2019
     DAL8,361$474 06/30/2019
Miles Capital Inc.8,299$471 06/30/2019
     DAL8,299$471 06/30/2019
Coastal Investment Advisors Inc.8,279$471 06/30/2019
     DAL8,279$471 06/30/2019
Fulton Bank N.A.8,285$470 06/30/2019
     DAL8,285$470 06/30/2019
Stratos Wealth Partners LTD.8,273$469 06/30/2019
     DAL8,273$469 06/30/2019
Saturna Capital CORP8,250$468 06/30/2019
     DAL8,250$468 06/30/2019
First Citizens Bank & Trust Co.8,113$460 06/30/2019
     DAL8,113$460 06/30/2019
National Asset Management Inc.8,096$460 06/30/2019
     DAL8,096$460 06/30/2019
Morris Capital Advisors LLC8,075$458 06/30/2019
     DAL8,075$458 06/30/2019
Chesapeake Asset Management LLC8,059$457 06/30/2019
     DAL8,059$457 06/30/2019
Brave Asset Management Inc.8,050$457 06/30/2019
     DAL8,050$457 06/30/2019
New Vernon Investment Management LLC8,028$456 06/30/2019
     DAL8,028$456 06/30/2019
Sumitomo Mitsui Financial Group Inc.8,000$455 06/30/2019
     DAL8,000$455 06/30/2019
Rampart Investment Management Company LLC8,021$455 06/30/2019
     DAL8,021$455 06/30/2019
Jacobs Levy Equity Management Inc.7,960$452 06/30/2019
     DAL7,960$452 06/30/2019
B. Riley Wealth Management Inc.7,768$441 06/30/2019
     DAL7,768$441 06/30/2019
XR Securities LLC7,658$435 06/30/2019
     DAL7,658$435 06/30/2019
Fundamentun LLC7,673$435 06/30/2019
     DAL7,673$435 06/30/2019
Merit Financial Group LLC7,646$433 06/30/2019
     DAL7,646$433 06/30/2019
UMB Bank N A MO7,530$427 06/30/2019
     DAL7,530$427 06/30/2019
ACG Wealth7,479$424 06/30/2019
     DAL7,479$424 06/30/2019
Telemus Capital LLC7,178$415 06/30/2019
     DAL7,178$415 06/30/2019
Tortoise Investment Management LLC $414 06/30/2019
     DAL7,405$420 06/30/2019
     Put3,500$6 06/30/2019
Itau Unibanco Holding S.A.7,196$408 06/30/2019
     DAL7,196$408 06/30/2019
Exane Derivatives7,113$404 06/30/2019
     DAL7,113$404 06/30/2019
Rothschild Investment Corp IL7,100$403 06/30/2019
     DAL7,100$403 06/30/2019
MAI Capital Management7,043$400 06/30/2019
     DAL7,043$400 06/30/2019
Fortis Advisors LLC7,037$399 06/30/2019
     DAL7,037$399 06/30/2019
Birinyi Associates Inc.7,000$397 06/30/2019
     DAL7,000$397 06/30/2019
Deltec Asset Management LLC7,000$397 06/30/2019
     DAL7,000$397 06/30/2019
Financial Advocates Investment Management7,008$397 06/30/2019
     DAL7,008$397 06/30/2019
BRYN MAWR TRUST Co6,952$395 06/30/2019
     DAL6,952$395 06/30/2019
First National Trust Co6,904$392 06/30/2019
     DAL6,904$392 06/30/2019
Voya Financial Advisors Inc.6,883$391 06/30/2019
     DAL6,883$391 06/30/2019
Dfpg Investments Inc.6,627$391 06/30/2019
     DAL6,627$391 06/30/2019
Global Endowment Management LP6,880$391 06/30/2019
     DAL6,880$391 06/30/2019
Bessemer Group Inc.6,765$384 06/30/2019
     DAL6,765$384 06/30/2019
Moody National Bank Trust Division6,753$383 06/30/2019
     DAL6,753$383 06/30/2019
ARGI Investment Services LLC6,697$380 06/30/2019
     DAL6,697$380 06/30/2019
Keybank National Association OH6,638$377 06/30/2019
     DAL6,638$377 06/30/2019
Horizon Kinetics Asset Management LLC6,600$375 06/30/2019
     DAL6,600$375 06/30/2019
Great Lakes Advisors LLC6,616$375 06/30/2019
     DAL6,616$375 06/30/2019
Vanguard Capital Wealth Advisors6,610$375 06/30/2019
     DAL6,610$375 06/30/2019
NTV Asset Management LLC6,564$373 06/30/2019
     DAL6,564$373 06/30/2019
Econ Financial Services Corp6,498$369 06/30/2019
     DAL6,498$369 06/30/2019
Capital Asset Advisory Services LLC6,403$363 06/30/2019
     DAL6,403$363 06/30/2019
Knights of Columbus Asset Advisors LLC6,337$360 06/30/2019
     DAL6,337$360 06/30/2019
Ballast Inc.6,358$360 06/30/2019
     DAL6,358$360 06/30/2019
Focused Wealth Management Inc6,331$359 06/30/2019
     DAL6,331$359 06/30/2019
Capital Investment Advisors LLC6,240$354 06/30/2019
     DAL6,240$354 06/30/2019
Outlook Wealth Advisors LLC6,199$352 06/30/2019
     DAL6,199$352 06/30/2019
Rehmann Capital Advisory Group6,182$351 06/30/2019
     DAL6,182$351 06/30/2019
Laurel Wealth Advisors Inc.6,156$349 06/30/2019
     DAL6,156$349 06/30/2019
Checchi Capital Advisers LLC6,140$348 06/30/2019
     DAL6,140$348 06/30/2019
Kore Private Wealth LLC6,030$342 06/30/2019
     DAL6,030$342 06/30/2019
AR Asset Management Inc.6,000$341 06/30/2019
     DAL6,000$341 06/30/2019
Act Two Investors LLC6,000$341 06/30/2019
     DAL6,000$341 06/30/2019
Banco Santander S.A.5,952$338 06/30/2019
     DAL5,952$338 06/30/2019
Wetherby Asset Management Inc.5,963$338 06/30/2019
     DAL5,963$338 06/30/2019
Captrust Financial Advisors5,928$336 06/30/2019
     DAL5,928$336 06/30/2019
NEXT Financial Group Inc5,848$332 06/30/2019
     DAL5,848$332 06/30/2019
Pflug Koory LLC5,826$331 06/30/2019
     DAL5,826$331 06/30/2019
Advisory Services Network LLC5,817$330 06/30/2019
     DAL5,817$330 06/30/2019
OLD Mission Capital LLC5,796$329 06/30/2019
     DAL5,796$329 06/30/2019
Cerebellum GP LLC5,793$329 06/30/2019
     DAL5,793$329 06/30/2019
Fort Washington Investment Advisors Inc. OH5,732$326 06/30/2019
     DAL5,732$326 06/30/2019
Truewealth LLC5,716$324 06/30/2019
     DAL5,716$324 06/30/2019
Malaga Cove Capital LLC5,699$323 06/30/2019
     DAL5,699$323 06/30/2019
IHT Wealth Management LLC5,693$323 06/30/2019
     DAL5,693$323 06/30/2019
Bank of Edwardsville5,662$322 06/30/2019
     DAL5,662$322 06/30/2019
Stone Ridge Asset Management LLC5,666$322 06/30/2019
     DAL5,666$322 06/30/2019
Meeder Asset Management Inc.5,663$321 06/30/2019
     DAL5,663$321 06/30/2019
SSI Investment Management LLC5,644$320 06/30/2019
     DAL5,644$320 06/30/2019
Physicians Financial Services Inc.5,600$318 06/30/2019
     DAL5,600$318 06/30/2019
Symmetry Partners LLC5,595$318 06/30/2019
     DAL5,595$318 06/30/2019
Total Investment Management Inc.5,383$316 06/30/2019
     DAL5,383$316 06/30/2019
Vicus Capital5,523$313 06/30/2019
     DAL5,523$313 06/30/2019
Asahi Life Asset Management CO. LTD.5,520$313 06/30/2019
     DAL5,520$313 06/30/2019
Seelaus Asset Management LLC5,504$312 06/30/2019
     DAL5,504$312 06/30/2019
Bank Hapoalim BM5,475$311 06/30/2019
     DAL5,475$311 06/30/2019
Cutler Group LP $307 06/30/2019
     DAL3,320$188 06/30/2019
     Call31,800$132 06/30/2019
     Put7,700$13 06/30/2019
Shelton Capital Management5,326$302 06/30/2019
     DAL5,326$302 06/30/2019
Brown Advisory Securities LLC5,311$302 06/30/2019
     DAL5,311$302 06/30/2019
Family Legacy Inc.5,330$302 06/30/2019
     DAL5,330$302 06/30/2019
RDA Financial Network5,072$301 06/30/2019
     DAL5,072$301 06/30/2019
Arete Wealth Advisors LLC5,241$298 06/30/2019
     DAL5,241$298 06/30/2019
9258 Wealth Management LLC5,255$298 06/30/2019
     DAL5,255$298 06/30/2019
Harwood Advisory Group LLC5,214$296 06/30/2019
     DAL5,214$296 06/30/2019
Financial Engines Advisors L.L.C.5,191$295 06/30/2019
     DAL5,191$295 06/30/2019
Lombard Odier Asset Management Switzerland SA5,193$295 06/30/2019
     DAL5,193$295 06/30/2019
Greenleaf Trust5,172$294 06/30/2019
     DAL5,172$294 06/30/2019
Exchange Capital Management Inc.5,151$292 06/30/2019
     DAL5,151$292 06/30/2019
Vantage Financial Partners Ltd. Inc.5,100$289 06/30/2019
     DAL5,100$289 06/30/2019
Coldstream Capital Management Inc.5,079$288 06/30/2019
     DAL5,079$288 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,076$288 06/30/2019
     DAL5,076$288 06/30/2019
Montag A & Associates Inc.5,043$286 06/30/2019
     DAL5,043$286 06/30/2019
Essex Savings Bank5,042$286 06/30/2019
     DAL5,042$286 06/30/2019
New Jersey Better Educational Savings Trust5,000$284 06/30/2019
     DAL5,000$284 06/30/2019
Windsor Creek Advisors LLC5,000$284 06/30/2019
     DAL5,000$284 06/30/2019
Nicholas Hoffman & Company LLC.4,946$281 06/30/2019
     DAL4,946$281 06/30/2019
Systematic Financial Management LP4,900$278 06/30/2019
     DAL4,900$278 06/30/2019
Breiter Capital Management Inc.5,574$276 06/30/2019
     DAL5,574$276 06/30/2019
Patriot Investment Management Inc.4,864$276 06/30/2019
     DAL4,864$276 06/30/2019
Shulman DeMeo Asset Management LLC4,840$275 06/30/2019
     DAL4,840$275 06/30/2019
Cetera Investment Advisers4,776$273 06/30/2019
     DAL4,776$273 06/30/2019
Lincoln National Corp4,799$272 06/30/2019
     DAL4,799$272 06/30/2019
Smithfield Trust Co.4,796$272 06/30/2019
     DAL4,796$272 06/30/2019
HighVista Strategies LLC4,800$272 06/30/2019
     DAL4,800$272 06/30/2019
Palisade Asset Management LLC4,800$272 06/30/2019
     DAL4,800$272 06/30/2019
Hamel Associates Inc.4,750$270 06/30/2019
     DAL4,750$270 06/30/2019
Matisse Capital4,750$270 06/30/2019
     DAL4,750$270 06/30/2019
MUFG Americas Holdings Corp4,742$269 06/30/2019
     DAL4,742$269 06/30/2019
Frontier Wealth Management LLC4,720$268 06/30/2019
     DAL4,720$268 06/30/2019
BlueCrest Capital Management Ltd4,708$267 06/30/2019
     DAL4,708$267 06/30/2019
First Business Financial Services Inc.4,621$262 06/30/2019
     DAL4,621$262 06/30/2019
CSat Investment Advisory L.P.4,610$261 06/30/2019
     DAL4,610$261 06/30/2019
Simmons Bank4,588$261 06/30/2019
     DAL4,588$261 06/30/2019
Perigon Wealth Management LLC4,585$260 06/30/2019
     DAL4,585$260 06/30/2019
Chase Investment Counsel Corp4,569$259 06/30/2019
     DAL4,569$259 06/30/2019
GM Advisory Group Inc.4,562$259 06/30/2019
     DAL4,562$259 06/30/2019
RBA Wealth Management LLC4,544$258 06/30/2019
     DAL4,544$258 06/30/2019
1832 Asset Management L.P.5,392$257 06/30/2019
     DAL5,392$257 06/30/2019
Pathstone Family Office LLC4,521$256 06/30/2019
     DAL4,521$256 06/30/2019
Keystone Financial Group4,507$256 06/30/2019
     DAL4,507$256 06/30/2019
Meiji Yasuda Life Insurance Co4,485$255 06/30/2019
     DAL4,485$255 06/30/2019
Biltmore Family Office LLC4,468$254 06/30/2019
     DAL4,468$254 06/30/2019
Pekin Hardy Strauss Inc.4,450$253 06/30/2019
     DAL4,450$253 06/30/2019
Pacific Financial Group Inc.4,900$253 06/30/2019
     DAL4,900$253 06/30/2019
Oak Asset Management LLC4,109$252 06/30/2019
     DAL4,109$252 06/30/2019
IFG Advisory LLC4,452$252 06/30/2019
     DAL4,452$252 06/30/2019
Azimuth Capital Management LLC4,378$248 06/30/2019
     DAL4,378$248 06/30/2019
SlateStone Wealth LLC4,290$243 06/30/2019
     DAL4,290$243 06/30/2019
Kays Financial Advisory Corp ADV4,239$241 06/30/2019
     DAL4,239$241 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,153$236 06/30/2019
     DAL4,153$236 06/30/2019
Quadrant Capital Group LLC4,282$235 06/30/2019
     DAL4,282$235 06/30/2019
Snow Capital Management LP4,116$234 06/30/2019
     DAL4,116$234 06/30/2019
Courier Capital LLC4,015$228 06/30/2019
     DAL4,015$228 06/30/2019
DF Dent & Co. Inc.4,000$227 06/30/2019
     DAL4,000$227 06/30/2019
Laurion Capital Management LP4,000$227 06/30/2019
     DAL4,000$227 06/30/2019
Jump Trading LLC3,962$225 06/30/2019
     DAL3,962$225 06/30/2019
Balasa Dinverno & Foltz LLC3,971$225 06/30/2019
     DAL3,971$225 06/30/2019
Boenning & Scattergood Inc.3,927$223 06/30/2019
     DAL3,927$223 06/30/2019
Arcus Capital Partners LLC3,921$223 06/30/2019
     DAL3,921$223 06/30/2019
CX Institutional3,902$221 06/30/2019
     DAL3,902$221 06/30/2019
Altium Wealth Management LLC3,882$220 06/30/2019
     DAL3,882$220 06/30/2019
NuWave Investment Management LLC3,848$219 06/30/2019
     DAL3,848$219 06/30/2019
Meridian Wealth Management LLC3,852$219 06/30/2019
     DAL3,852$219 06/30/2019
Advantage Investment Management LLC3,858$219 06/30/2019
     DAL3,858$219 06/30/2019
GYL Financial Synergies LLC3,863$219 06/30/2019
     DAL3,863$219 06/30/2019
IFP Advisors Inc4,246$219 03/31/2019
     DAL4,246$219 03/31/2019
Exencial Wealth Advisors LLC3,788$215 06/30/2019
     DAL3,788$215 06/30/2019
Strategic Investment Advisors MI3,797$215 06/30/2019
     DAL3,797$215 06/30/2019
Great Valley Advisor Group Inc.3,787$215 06/30/2019
     DAL3,787$215 06/30/2019
Partnervest Advisory Services LLC3,776$214 06/30/2019
     DAL3,776$214 06/30/2019
Waters Parkerson & CO. LLC3,750$213 06/30/2019
     DAL3,750$213 06/30/2019
Successful Portfolios LLC3,746$213 06/30/2019
     DAL3,746$213 06/30/2019
Squar Milner Financial Services LLC3,759$213 06/30/2019
     DAL3,759$213 06/30/2019
Summit Financial Group Inc.3,746$212 06/30/2019
     DAL3,746$212 06/30/2019
Fisher Asset Management LLC3,737$212 06/30/2019
     DAL3,737$212 06/30/2019
Camelot Portfolios LLC3,730$212 06/30/2019
     DAL3,730$212 06/30/2019
Clarius Group LLC3,735$212 06/30/2019
     DAL3,735$212 06/30/2019
Braun Bostich & Associates Inc.3,714$211 06/30/2019
     DAL3,714$211 06/30/2019
CHICAGO TRUST Co NA3,700$210 06/30/2019
     DAL3,700$210 06/30/2019
F3Logic LLC3,692$210 06/30/2019
     DAL3,692$210 06/30/2019
GWM Advisors LLC3,690$209 06/30/2019
     DAL3,690$209 06/30/2019
Dorsey & Whitney Trust CO LLC3,589$203 06/30/2019
     DAL3,589$203 06/30/2019
Gables Capital Management Inc.3,571$203 06/30/2019
     DAL3,571$203 06/30/2019
Hilltop Holdings Inc.3,564$202 06/30/2019
     DAL3,564$202 06/30/2019
Private Trust Co. NA3,545$201 06/30/2019
     DAL3,545$201 06/30/2019
Huntington National Bank3,521$200 06/30/2019
     DAL3,521$200 06/30/2019
Tuscan Ridge Asset Management LLC3,516$200 06/30/2019
     DAL3,516$200 06/30/2019
Proequities Inc. $199 06/30/2019
     DAL3,502$199 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.3,430$195 06/30/2019
     DAL3,430$195 06/30/2019
Private Capital Group LLC3,791$188 06/30/2019
     DAL3,791$188 06/30/2019
Fieldpoint Private Securities LLC3,219$183 06/30/2019
     DAL3,219$183 06/30/2019
Daiwa SB Investments Ltd.3,470$179 03/31/2019
     DAL3,470$179 03/31/2019
CWM LLC3,104$176 06/30/2019
     DAL3,104$176 06/30/2019
Baker Ellis Asset Management LLC3,085$175 06/30/2019
     DAL3,085$175 06/30/2019
Bach Investment Advisors Ltd $171 06/30/2019
     Call14,000$795 06/30/2019
     Put11,000$624 06/30/2019
Rockefeller Capital Management L.P.2,991$170 06/30/2019
     DAL2,991$170 06/30/2019
Anderson Fisher LLC2,998$170 06/30/2019
     DAL2,998$170 06/30/2019
Parallel Advisors LLC2,870$163 06/30/2019
     DAL2,870$163 06/30/2019
Tradewinds Capital Management LLC2,850$162 06/30/2019
     DAL2,850$162 06/30/2019
Amica Retiree Medical Trust2,791$158 06/30/2019
     DAL2,791$158 06/30/2019
Global Wealth Management Investment Advisory Inc.2,730$155 06/30/2019
     DAL2,730$155 06/30/2019
Assetmark Inc.2,503$142 06/30/2019
     DAL2,503$142 06/30/2019
Benjamin F. Edwards & Company Inc.2,432$138 06/30/2019
     DAL2,432$138 06/30/2019
Trustcore Financial Services LLC2,433$138 06/30/2019
     DAL2,433$138 06/30/2019
NEXT Financial Holdings2,665$138 03/31/2019
     DAL2,665$138 03/31/2019
Capital Advisors Ltd. LLC2,412$137 06/30/2019
     DAL2,412$137 06/30/2019
Ropes Wealth Advisors LLC2,365$134 06/30/2019
     DAL2,365$134 06/30/2019
NumerixS Investment Technologies Inc2,300$131 06/30/2019
     DAL2,300$131 06/30/2019
Edge Wealth Management LLC2,285$130 06/30/2019
     DAL2,285$130 06/30/2019
Capital Investment Advisory Services LLC2,100$129 06/30/2019
     DAL2,100$129 06/30/2019
HighPoint Advisor Group LLC2,075$127 06/30/2019
     DAL2,075$127 06/30/2019
Pinnacle Bank2,184$124 06/30/2019
     DAL2,184$124 06/30/2019
Zions Bancorporation N.A.2,143$122 06/30/2019
     DAL2,143$122 06/30/2019
Griffin Asset Management Inc.1,940$110 06/30/2019
     DAL1,940$110 06/30/2019
Trust Co. of Vermont1,865$106 06/30/2019
     DAL1,865$106 06/30/2019
Flagship Harbor Advisors LLC1,855$105 06/30/2019
     DAL1,855$105 06/30/2019
Guardian Life Insurance Co. of America1,784$101 06/30/2019
     DAL1,784$101 06/30/2019
Atlas Capital Advisors LLC1,745$99 06/30/2019
     DAL1,745$99 06/30/2019
Private Ocean LLC1,756$99 06/30/2019
     DAL1,756$99 06/30/2019
Aspire Private Capital LLC1,724$98 06/30/2019
     DAL1,724$98 06/30/2019
WealthStone Inc.1,710$97 06/30/2019
     DAL1,710$97 06/30/2019
Global Retirement Partners LLC1,772$92 03/31/2019
     DAL1,772$92 03/31/2019
FTB Advisors Inc.1,578$89 06/30/2019
     DAL1,578$89 06/30/2019
Pearl River Capital LLC1,448$82 06/30/2019
     DAL1,448$82 06/30/2019
Taylor Hoffman Wealth Management1,445$82 06/30/2019
     DAL1,445$82 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,424$80 06/30/2019
     DAL1,424$80 06/30/2019
Capital Bank & Trust Co1,403$80 06/30/2019
     DAL1,403$80 06/30/2019
Resources Investment Advisors LLC.1,400$79 06/30/2019
     DAL1,400$79 06/30/2019
Winslow Evans & Crocker Inc.1,258$74 06/30/2019
     DAL1,258$74 06/30/2019
First Mercantile Trust Co.1,260$72 06/30/2019
     DAL1,260$72 06/30/2019
First Bank & Trust1,224$69 06/30/2019
     DAL1,224$69 06/30/2019
Oakworth Capital Inc.1,167$66 06/30/2019
     DAL1,167$66 06/30/2019
Proficio Capital Partners LLC1,121$64 06/30/2019
     DAL1,121$64 06/30/2019
Salem Investment Counselors Inc.1,100$62 06/30/2019
     DAL1,100$62 06/30/2019
Jacobi Capital Management LLC1,087$62 06/30/2019
     DAL1,087$62 06/30/2019
Compagnie Lombard Odier SCmA1,095$61 06/30/2019
     DAL1,095$61 06/30/2019
BerganKDV Wealth Management LLC1,068$61 06/30/2019
     DAL1,068$61 06/30/2019
Rational Advisors LLC1,053$60 06/30/2019
     DAL1,053$60 06/30/2019
HM Payson & Co.1,038$59 06/30/2019
     DAL1,038$59 06/30/2019
Credit Agricole S A1,014$58 06/30/2019
     DAL1,014$58 06/30/2019
Whitener Capital Management Inc.1,000$56 06/30/2019
     DAL1,000$56 06/30/2019
Plante Moran Financial Advisors LLC977$55 06/30/2019
     DAL977$55 06/30/2019
Sound Income Strategies LLC968$55 06/30/2019
     DAL968$55 06/30/2019
Ossiam973$55 06/30/2019
     DAL973$55 06/30/2019
Capital Analysts LLC954$54 06/30/2019
     DAL954$54 06/30/2019
Doyle Wealth Management900$51 06/30/2019
     DAL900$51 06/30/2019
Hudock Capital Group LLC895$50 06/30/2019
     DAL895$50 06/30/2019
Wealthcare Advisory Partners LLC884$50 06/30/2019
     DAL884$50 06/30/2019
First Manhattan Co.838$47 06/30/2019
     DAL838$47 06/30/2019
AllSquare Wealth Management LLC826$47 06/30/2019
     DAL826$47 06/30/2019
Bay Harbor Wealth Management LLC828$47 06/30/2019
     DAL828$47 06/30/2019
JNBA Financial Advisors803$46 06/30/2019
     DAL803$46 06/30/2019
Versant Capital Management Inc784$44 06/30/2019
     DAL784$44 06/30/2019
Dougherty Wealth Advisers LLC781$44 06/30/2019
     DAL781$44 06/30/2019
Covington Capital Management746$42 06/30/2019
     DAL746$42 06/30/2019
Parkside Financial Bank & Trust739$42 06/30/2019
     DAL739$42 06/30/2019
Mint Tower Capital Management B.V. $40 06/30/2019
     Call58,700$3,310 06/30/2019
     Put58,000$3,270 06/30/2019
Avestar Capital LLC697$37 06/30/2019
     DAL697$37 06/30/2019
Trust Department MB Financial Bank N A720$37 03/31/2019
     DAL720$37 03/31/2019
Cornerstone Advisors Inc.620$35 06/30/2019
     DAL620$35 06/30/2019
Carroll Financial Associates Inc.623$35 06/30/2019
     DAL623$35 06/30/2019
Optimum Investment Advisors606$34 06/30/2019
     DAL606$34 06/30/2019
Roble Belko & Company Inc591$34 06/30/2019
     DAL591$34 06/30/2019
Berman Capital Advisors LLC587$33 06/30/2019
     DAL587$33 06/30/2019
CNB Bank581$33 06/30/2019
     DAL581$33 06/30/2019
Lindbrook Capital LLC590$33 06/30/2019
     DAL590$33 06/30/2019
Truvestments Capital LLC563$32 06/30/2019
     DAL563$32 06/30/2019
Silvant Capital Management LLC540$31 06/30/2019
     DAL540$31 06/30/2019
HAP Trading LLC $30 06/30/2019
     Call13,700$44 06/30/2019
     Put17,100$14 06/30/2019
Glassman Wealth Services527$30 06/30/2019
     DAL527$30 06/30/2019
Heritage Wealth Advisors517$29 06/30/2019
     DAL517$29 06/30/2019
Penserra Capital Management LLC524$29 06/30/2019
     DAL524$29 06/30/2019
OLD Second National Bank of Aurora500$28 06/30/2019
     DAL500$28 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$28 06/30/2019
     DAL500$28 06/30/2019
Sun Life Financial INC495$28 06/30/2019
     DAL495$28 06/30/2019
Paragon Capital Management LLC500$28 06/30/2019
     DAL500$28 06/30/2019
Lenox Wealth Management Inc.509$28 06/30/2019
     DAL509$28 06/30/2019
BDO Wealth Advisors LLC500$28 06/30/2019
     DAL500$28 06/30/2019
Edmond DE Rothschild Holding S.A.483$27 06/30/2019
     DAL483$27 06/30/2019
Valley National Advisers Inc.444$25 06/30/2019
     DAL444$25 06/30/2019
Earnest Partners LLC448$25 06/30/2019
     DAL448$25 06/30/2019
Alpha Omega Wealth Management LLC442$25 06/30/2019
     DAL442$25 06/30/2019
Sonora Investment Management LLC423$24 06/30/2019
     DAL423$24 06/30/2019
Hanson McClain Inc.418$24 06/30/2019
     DAL418$24 06/30/2019
SeaBridge Investment Advisors LLC400$23 06/30/2019
     DAL400$23 06/30/2019
Highlander Capital Management LLC400$23 06/30/2019
     DAL400$23 06/30/2019
Executive Wealth Management LLC409$23 06/30/2019
     DAL409$23 06/30/2019
Gemmer Asset Management LLC411$23 06/30/2019
     DAL411$23 06/30/2019
Nvwm LLC410$23 06/30/2019
     DAL410$23 06/30/2019
TRUE Private Wealth Advisors389$22 06/30/2019
     DAL389$22 06/30/2019
Howe & Rusling Inc.365$21 06/30/2019
     DAL365$21 06/30/2019
Manchester Financial Inc.345$20 06/30/2019
     DAL345$20 06/30/2019
QCI Asset Management Inc. NY350$20 06/30/2019
     DAL350$20 06/30/2019
Cohen & Steers Inc.361$20 06/30/2019
     DAL361$20 06/30/2019
Redhawk Wealth Advisors Inc.360$20 06/30/2019
     DAL360$20 06/30/2019
Adirondack Trust Co.320$18 06/30/2019
     DAL320$18 06/30/2019
Brown Brothers Harriman & Co.291$17 06/30/2019
     DAL291$17 06/30/2019
Citizens Financial Group Inc RI294$17 06/30/2019
     DAL294$17 06/30/2019
AlphaMark Advisors LLC301$17 06/30/2019
     DAL301$17 06/30/2019
Stonebridge Capital Advisors LLC300$17 06/30/2019
     DAL300$17 06/30/2019
Bedel Financial Consulting Inc.305$17 06/30/2019
     DAL305$17 06/30/2019
Sandy Spring Bank276$16 06/30/2019
     DAL276$16 06/30/2019
Motco243$14 06/30/2019
     DAL243$14 06/30/2019
FNY Investment Advisers LLC250$14 06/30/2019
     DAL250$14 06/30/2019
Julex Capital Management LLC279$14 03/31/2019
     DAL279$14 03/31/2019
Price Wealth Management Inc.228$13 06/30/2019
     DAL228$13 06/30/2019
Tarbox Family Office Inc.210$12 06/30/2019
     DAL210$12 06/30/2019
Jackson Grant Investment Advisers Inc.217$12 06/30/2019
     DAL217$12 06/30/2019
Whittier Trust Co. of Nevada Inc.197$11 06/30/2019
     DAL197$11 06/30/2019
Coastal Capital Group Inc.187$11 06/30/2019
     DAL187$11 06/30/2019
FIL Ltd189$10 06/30/2019
     DAL189$10 06/30/2019
Patriot Financial Group Insurance Agency LLC167$10 06/30/2019
     DAL167$10 06/30/2019
Front Row Advisors LLC181$10 06/30/2019
     DAL181$10 06/30/2019
Evolution Wealth Advisors LLC179$10 06/30/2019
     DAL179$10 06/30/2019
Semmax Financial Advisors Inc.171$10 06/30/2019
     DAL171$10 06/30/2019
Delta Asset Management LLC TN150$9 06/30/2019
     DAL150$9 06/30/2019
MRA Associates USA LLC162$9 06/30/2019
     DAL162$9 06/30/2019
Lake Point Wealth Management156$9 06/30/2019
     DAL156$9 06/30/2019
Asset Planning Services Ltd.137$8 06/30/2019
     DAL137$8 06/30/2019
Lee Financial Co130$7 06/30/2019
     DAL130$7 06/30/2019
TCI Wealth Advisors Inc.123$7 06/30/2019
     DAL123$7 06/30/2019
Cordasco Financial Network132$7 06/30/2019
     DAL132$7 06/30/2019
MV Capital Management Inc.126$7 06/30/2019
     DAL126$7 06/30/2019
Moisand Fitzgerald Tamayo LLC118$7 06/30/2019
     DAL118$7 06/30/2019
Creative Financial Designs Inc. ADV101$6 06/30/2019
     DAL101$6 06/30/2019
Rocky Mountain Advisers LLC110$6 06/30/2019
     DAL110$6 06/30/2019
SRS Capital Advisors Inc.100$6 06/30/2019
     DAL100$6 06/30/2019
Arbor Wealth Management LLC99$6 06/30/2019
     DAL99$6 06/30/2019
Two Sigma Securities LLC $5 06/30/2019
     Put156,300$8,870 06/30/2019
     Call88,800$5,039 06/30/2019
     DAL67,592$3,836 06/30/2019
NewSquare Capital LLC85$5 06/30/2019
     DAL85$5 06/30/2019
Ironwood Financial llc81$5 06/30/2019
     DAL81$5 06/30/2019
TCG Advisors LP87$5 06/30/2019
     DAL87$5 06/30/2019
Eukles Asset Management82$5 06/30/2019
     DAL82$5 06/30/2019
Vectors Research Management LLC90$5 06/30/2019
     DAL90$5 06/30/2019
Next Capital Management LLC92$5 06/30/2019
     DAL92$5 06/30/2019
San Francisco Sentry Investment Group CA77$4 06/30/2019
     DAL77$4 06/30/2019
Baystate Wealth Management LLC70$4 06/30/2019
     DAL70$4 06/30/2019
JFS Wealth Advisors LLC67$4 06/30/2019
     DAL67$4 06/30/2019
Joseph P. Lucia & Associates LLC75$4 06/30/2019
     DAL75$4 06/30/2019
C M Bidwell & Associates Ltd.49$3 06/30/2019
     DAL49$3 06/30/2019
Camarda Financial Advisors LLC48$3 06/30/2019
     DAL48$3 06/30/2019
Massey Quick Simon & CO. LLC57$3 06/30/2019
     DAL57$3 06/30/2019
First Command Bank50$3 06/30/2019
     DAL50$3 06/30/2019
First Command Financial Services Inc.50$3 06/30/2019
     DAL50$3 06/30/2019
Certified Advisory Corp52$3 06/30/2019
     DAL52$3 06/30/2019
Enterprise Financial Services Corp31$2 06/30/2019
     DAL31$2 06/30/2019
Balentine LLC39$2 06/30/2019
     DAL39$2 06/30/2019
MCF Advisors LLC34$2 06/30/2019
     DAL34$2 06/30/2019
First Personal Financial Services32$2 06/30/2019
     DAL32$2 06/30/2019
Financial Gravity Wealth Inc.31$2 06/30/2019
     DAL31$2 06/30/2019
Golden State Wealth Management LLC50$2 06/30/2019
     DAL50$2 06/30/2019
Advisors Asset Management Inc.26$1 06/30/2019
     DAL26$1 06/30/2019
CLS Investments LLC19$1 06/30/2019
     DAL19$1 06/30/2019
Newfound Research LLC19$1 06/30/2019
     DAL19$1 06/30/2019
Delphi Private Advisors LLC19$1 06/30/2019
     DAL19$1 06/30/2019
McIlrath & Eck LLC10$1 06/30/2019
     DAL10$1 06/30/2019
INR Advisory Services LLC10$1 03/31/2019
     DAL10$1 03/31/2019
Institutional & Family Asset Management LLC8$0 06/30/2019
     DAL8$0 06/30/2019
CenterStar Asset Management LLC $0 06/30/2019
     Put19,500$10 06/30/2019
     Call13,100$10 06/30/2019
Alpha Quant Advisors LLC1$0 03/31/2019
     DAL1$0 03/31/2019
Cowen Inc. $-5 06/30/2019
     Put25,000$22 06/30/2019
     Call25,000$17 06/30/2019
Wolverine Asset Management LLC $-74 06/30/2019
     Put16,500$936 06/30/2019
     Call15,200$862 06/30/2019
Assenagon Asset Management S.A. $-124 06/30/2019
     Put780,000$44,265 06/30/2019
     DAL397,822$22,576 06/30/2019
     Call380,000$21,565 06/30/2019
Capital Markets Trading UK LLP $-292 06/30/2019
     Put345,000$19,579 06/30/2019
     Call263,700$14,965 06/30/2019
     DAL76,160$4,322 06/30/2019
IMC Chicago LLC $-658 06/30/2019
     Put109,700$6,225 06/30/2019
     Call98,100$5,567 06/30/2019
Parallax Volatility Advisers L.P. $-1,274 06/30/2019
     Put397,100$22,533 06/30/2019
     Call317,900$18,038 06/30/2019
     DAL56,749$3,221 06/30/2019
PEAK6 Investments LLC $-5,183 06/30/2019
     Put171,700$9,744 06/30/2019
     DAL79,970$4,538 06/30/2019
     Call400$23 06/30/2019
Centiva Capital LP $-6,494 06/30/2019
     Put159,300$9,040 06/30/2019
     DAL42,281$2,399 06/30/2019
     Call2,600$147 06/30/2019
Capstone Investment Advisors LLC $-7,502 06/30/2019
     Put189,900$10,777 06/30/2019
     Call44,700$2,537 06/30/2019
     DAL12,998$738 06/30/2019
BNP Paribas Arbitrage SA $-10,834 06/30/2019
     Put10,031$56,926 06/30/2019
     Call5,549$31,491 06/30/2019
     DAL257,279$14,601 06/30/2019
D. E. Shaw & Co. Inc. $-15,081 06/30/2019
     Put512,100$29,062 06/30/2019
     Call191,600$10,873 06/30/2019
     DAL54,764$3,108 06/30/2019
Walleye Trading LLC $-21,120 06/30/2019
     Put582,700$33,068 06/30/2019
     Call137,700$7,814 06/30/2019
     DAL72,850$4,134 06/30/2019
Gladius Capital Management LP $-21,270 06/30/2019
     Put409,500$23,666 06/30/2019
     DAL41,446$2,396 06/30/2019
Citigroup Inc.345,332$-24,487 06/30/2019
     Put1,405,900$79,785 06/30/2019
     Call629,100$35,702 06/30/2019
     DAL345,332$19,596 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for DAL:
DAL SEC Filing Email Alerts ServiceExternal link

Funds Holding DAL | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.