HoldingsChannel.com
Funds Holding DAL
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc70,910,456$3,662,525 03/31/2019
     DAL70,910,456$3,662,525 03/31/2019
Vanguard Group Inc.46,506,182$2,402,044 03/31/2019
     DAL46,506,182$2,402,044 03/31/2019
BlackRock Inc.35,233,698$1,819,819 03/31/2019
     DAL35,233,698$1,819,819 03/31/2019
Primecap Management Co. CA28,428,183$1,468,316 03/31/2019
     DAL28,428,183$1,468,316 03/31/2019
State Street Corp21,325,848$1,101,480 03/31/2019
     DAL21,325,848$1,101,480 03/31/2019
Lansdowne Partners UK LLP19,343,082$999,076 03/31/2019
     DAL19,343,082$999,076 03/31/2019
JPMorgan Chase & Co. $779,441 03/31/2019
     DAL15,248,913$787,607 03/31/2019
     Put383,500$19,808 03/31/2019
     Call225,400$11,642 03/31/2019
Boston Partners13,730,881$709,200 03/31/2019
     DAL13,730,881$709,200 03/31/2019
Newport Trust Co13,523,218$698,474 03/31/2019
     DAL13,523,218$698,474 03/31/2019
Par Capital Management Inc.12,065,809$623,199 03/31/2019
     DAL12,065,809$623,199 03/31/2019
Price T Rowe Associates Inc. MD8,300,417$428,717 03/31/2019
     DAL8,300,417$428,717 03/31/2019
Geode Capital Management LLC8,007,466$412,981 03/31/2019
     DAL8,007,466$412,981 03/31/2019
Dimensional Fund Advisors LP7,760,728$400,737 03/31/2019
     DAL7,760,728$400,737 03/31/2019
Alliancebernstein L.P.7,505,872$387,678 03/31/2019
     DAL7,505,872$387,678 03/31/2019
Bank of New York Mellon Corp6,471,554$334,255 03/31/2019
     DAL6,471,554$334,255 03/31/2019
Northern Trust Corp6,361,922$328,593 03/31/2019
     DAL6,361,922$328,593 03/31/2019
Neuberger Berman Group LLC6,124,500$316,331 03/31/2019
     DAL6,124,500$316,331 03/31/2019
Ackerman Capital Advisors LLC6,000$309,900 03/31/2019
     DAL6,000$309,900 03/31/2019
FMR LLC5,962,094$307,942 03/31/2019
     DAL5,962,094$307,942 03/31/2019
Bank of America Corp DE $290,107 03/31/2019
     DAL5,796,982$299,414 03/31/2019
     Put240,300$12,412 03/31/2019
     Call60,100$3,105 03/31/2019
Wells Fargo & Company MN $248,163 03/31/2019
     DAL4,755,612$245,628 03/31/2019
     Call530,000$2,728 03/31/2019
     Put105,000$193 03/31/2019
Ameriprise Financial Inc.4,794,365$247,859 03/31/2019
     DAL4,794,365$247,859 03/31/2019
Capital World Investors4,767,000$246,216 03/31/2019
     DAL4,767,000$246,216 03/31/2019
Voya Investment Management LLC4,637,341$239,518 03/31/2019
     DAL4,637,341$239,518 03/31/2019
LSV Asset Management4,459,049$230,309 03/31/2019
     DAL4,459,049$230,309 03/31/2019
Morgan Stanley4,340,388$224,181 03/31/2019
     DAL4,340,388$224,181 03/31/2019
Two Sigma Advisers LP4,260,725$220,066 03/31/2019
     DAL4,260,725$220,066 03/31/2019
UBS Asset Management Americas Inc.3,770,260$194,734 03/31/2019
     DAL3,770,260$194,734 03/31/2019
Massachusetts Financial Services Co. MA3,674,076$189,765 03/31/2019
     DAL3,674,076$189,765 03/31/2019
Principal Financial Group Inc.3,554,610$183,596 03/31/2019
     DAL3,554,610$183,596 03/31/2019
APG Asset Management N.V.3,824,703$175,933 03/31/2019
     DAL3,824,703$175,933 03/31/2019
Goldman Sachs Group Inc. $174,490 03/31/2019
     DAL2,841,328$146,754 03/31/2019
     Call1,080,400$55,803 03/31/2019
     Put543,400$28,067 03/31/2019
Sound Shore Management Inc. CT3,267,477$168,765 03/31/2019
     DAL3,267,477$168,765 03/31/2019
Janus Henderson Group PLC3,096,141$159,916 03/31/2019
     DAL3,096,141$159,916 03/31/2019
Investec Asset Management LTD2,994,046$154,642 03/31/2019
     DAL2,994,046$154,642 03/31/2019
Prudential PLC2,908,600$150,229 03/31/2019
     DAL2,908,600$150,229 03/31/2019
Charles Schwab Investment Management Inc.2,542,785$131,335 03/31/2019
     DAL2,542,785$131,335 03/31/2019
Invesco Ltd.2,518,472$130,079 03/31/2019
     DAL2,518,472$130,079 03/31/2019
Two Sigma Investments LP $127,003 03/31/2019
     DAL2,455,317$126,817 03/31/2019
     Call199,800$10,320 03/31/2019
     Put196,200$10,134 03/31/2019
Wellington Management Group LLP2,417,607$124,869 03/31/2019
     DAL2,417,607$124,869 03/31/2019
Parametric Portfolio Associates LLC2,397,424$123,827 03/31/2019
     DAL2,397,424$123,827 03/31/2019
Citadel Advisors LLC $123,619 03/31/2019
     DAL1,915,181$98,919 03/31/2019
     Call1,631,900$84,288 03/31/2019
     Put1,153,700$59,588 03/31/2019
Millennium Management LLC $121,562 03/31/2019
     DAL2,604,463$134,521 03/31/2019
     Put250,900$12,959 03/31/2019
Brandywine Global Investment Management LLC2,256,478$116,548 03/31/2019
     DAL2,256,478$116,548 03/31/2019
UBS Group AG $113,823 03/31/2019
     DAL2,568,768$132,675 03/31/2019
     Put560,200$28,934 03/31/2019
     Call195,200$10,082 03/31/2019
TIAA CREF Investment Management LLC2,087,302$107,809 03/31/2019
     DAL2,087,302$107,809 03/31/2019
Federated Investors Inc. PA2,062,491$106,527 03/31/2019
     DAL2,062,491$106,527 03/31/2019
Douglas Lane & Associates LLC2,009,344$103,783 03/31/2019
     DAL2,009,344$103,783 03/31/2019
Cyrus Capital Partners L.P. $102,876 03/31/2019
     DAL1,989,012$102,732 03/31/2019
     Call25,000$144 03/31/2019
Deutsche Bank AG $101,829 03/31/2019
     DAL1,971,254$101,809 03/31/2019
     Call389$20 03/31/2019
Hosking Partners LLP1,875,880$96,889 03/31/2019
     DAL1,875,880$96,889 03/31/2019
American Century Companies Inc.1,860,194$96,079 03/31/2019
     DAL1,860,194$96,079 03/31/2019
AJO LP1,853,160$95,716 03/31/2019
     DAL1,853,160$95,716 03/31/2019
US Bancorp DE1,832,530$94,650 03/31/2019
     DAL1,832,530$94,650 03/31/2019
Calamos Advisors LLC1,821,445$94,078 03/31/2019
     DAL1,821,445$94,078 03/31/2019
Raymond James & Associates1,671,254$86,321 03/31/2019
     DAL1,671,254$86,321 03/31/2019
Brown Advisory Inc.1,606,411$82,972 03/31/2019
     DAL1,606,411$82,972 03/31/2019
Thrivent Financial for Lutherans1,598,654$82,570 03/31/2019
     DAL1,598,654$82,570 03/31/2019
NWQ Investment Management Company LLC1,469,497$75,900 03/31/2019
     DAL1,469,497$75,900 03/31/2019
Legal & General Group Plc1,450,916$74,927 03/31/2019
     DAL1,450,916$74,927 03/31/2019
California Public Employees Retirement System1,439,151$74,332 03/31/2019
     DAL1,439,151$74,332 03/31/2019
Sterling Capital Management LLC1,426,282$73,667 03/31/2019
     DAL1,426,282$73,667 03/31/2019
Miller Value Partners LLC1,424,105$73,555 03/31/2019
     DAL1,424,105$73,555 03/31/2019
London Co. of Virginia1,405,206$72,579 03/31/2019
     DAL1,405,206$72,579 03/31/2019
Teachers Advisors LLC1,405,181$72,578 03/31/2019
     DAL1,405,181$72,578 03/31/2019
State of New Jersey Common Pension Fund D1,400,000$72,310 03/31/2019
     DAL1,400,000$72,310 03/31/2019
New York State Common Retirement Fund1,380,738$71,315 03/31/2019
     DAL1,380,738$71,315 03/31/2019
Susquehanna International Group LLP $70,838 03/31/2019
     Call2,782,500$143,716 03/31/2019
     Put1,499,400$77,444 03/31/2019
     DAL88,401$4,566 03/31/2019
Amundi Pioneer Asset Management Inc.1,351,909$69,826 03/31/2019
     DAL1,351,909$69,826 03/31/2019
Mackenzie Financial Corp1,291,058$66,683 03/31/2019
     DAL1,291,058$66,683 03/31/2019
J. L. Bainbridge & Co. Inc.1,124,084$64,893 03/31/2019
     DAL1,124,084$64,893 03/31/2019
Chevy Chase Trust Holdings Inc.1,100,842$63,473 03/31/2019
     DAL1,100,842$63,473 03/31/2019
Cannell Peter B & Co. Inc.1,220,698$63,049 03/31/2019
     DAL1,220,698$63,049 03/31/2019
GMT Capital Corp1,209,660$62,479 03/31/2019
     DAL1,209,660$62,479 03/31/2019
Rhumbline Advisers1,147,566$59,272 03/31/2019
     DAL1,147,566$59,272 03/31/2019
Public Employees Retirement Association of Colorado1,125,784$58,147 03/31/2019
     DAL1,125,784$58,147 03/31/2019
Nordea Investment Management AB1,115,836$57,633 03/31/2019
     DAL1,115,836$57,633 03/31/2019
Rothschild & Co. Asset Management US Inc.1,115,219$57,601 03/31/2019
     DAL1,115,219$57,601 03/31/2019
Nomura Holdings Inc.1,090,353$56,901 03/31/2019
     DAL1,090,353$56,901 03/31/2019
Ceredex Value Advisors LLC1,098,850$56,756 03/31/2019
     DAL1,098,850$56,756 03/31/2019
Altshuler Shaham Ltd1,087,803$56,185 03/31/2019
     DAL1,087,803$56,185 03/31/2019
DAVENPORT & Co LLC1,074,514$55,499 03/31/2019
     DAL1,074,514$55,499 03/31/2019
California State Teachers Retirement System1,043,311$53,887 03/31/2019
     DAL1,043,311$53,887 03/31/2019
Stifel Financial Corp1,004,719$51,859 03/31/2019
     DAL1,004,719$51,859 03/31/2019
Masters Capital Management LLC1,000,000$51,650 03/31/2019
     DAL1,000,000$51,650 03/31/2019
New York State Teachers Retirement System970,433$50,123 03/31/2019
     DAL970,433$50,123 03/31/2019
Glenmede Trust Co. NA967,337$49,962 03/31/2019
     DAL967,337$49,962 03/31/2019
Alleghany Corp DE938,000$48,447 03/31/2019
     DAL938,000$48,447 03/31/2019
Clearbridge Investments LLC922,939$47,670 03/31/2019
     DAL922,939$47,670 03/31/2019
State of Tennessee Treasury Department918,076$47,419 03/31/2019
     DAL918,076$47,419 03/31/2019
Russell Investments Group Ltd.904,654$46,494 03/31/2019
     DAL904,654$46,494 03/31/2019
Korea Investment CORP885,100$45,715 03/31/2019
     DAL885,100$45,715 03/31/2019
State Treasurer State of Michigan882,432$45,578 03/31/2019
     DAL882,432$45,578 03/31/2019
Prudential Financial Inc.870,476$44,960 03/31/2019
     DAL870,476$44,960 03/31/2019
Reaves W H & Co. Inc.862,803$44,564 03/31/2019
     DAL862,803$44,564 03/31/2019
State Board of Administration of Florida Retirement System851,583$43,984 03/31/2019
     DAL851,583$43,984 03/31/2019
Bank of Montreal Can849,337$43,868 03/31/2019
     DAL849,337$43,868 03/31/2019
LGT Capital Partners LTD.839,690$43,370 03/31/2019
     DAL839,690$43,370 03/31/2019
Royal Bank of Canada $42,734 03/31/2019
     DAL1,413,358$73,001 03/31/2019
     Put648,500$33,495 03/31/2019
     Call62,500$3,228 03/31/2019
Barclays PLC $42,533 03/31/2019
     DAL750,495$38,763 03/31/2019
     Call590,600$30,505 03/31/2019
     Put517,600$26,735 03/31/2019
Teachers Retirement System of The State of Kentucky819,930$42,350 03/31/2019
     DAL819,930$42,350 03/31/2019
Redwood Capital Management LLC800,000$41,320 03/31/2019
     DAL800,000$41,320 03/31/2019
Adage Capital Partners GP L.L.C.778,549$40,212 03/31/2019
     DAL778,549$40,212 03/31/2019
Kovitz Investment Group Partners LLC773,724$39,963 03/31/2019
     DAL773,724$39,963 03/31/2019
Envestnet Asset Management Inc.773,349$39,944 03/31/2019
     DAL773,349$39,944 03/31/2019
Canada Pension Plan Investment Board772,905$39,921 03/31/2019
     DAL772,905$39,921 03/31/2019
MARSHALL WACE ASIA Ltd770,283$39,785 03/31/2019
     DAL770,283$39,785 03/31/2019
United Services Automobile Association763,489$39,434 03/31/2019
     DAL763,489$39,434 03/31/2019
Putnam Investments LLC761,237$39,318 03/31/2019
     DAL761,237$39,318 03/31/2019
South Texas Money Management Ltd.743,975$38,426 03/31/2019
     DAL743,975$38,426 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.698,530$36,079 03/31/2019
     DAL698,530$36,079 03/31/2019
AQR Capital Management LLC675,351$34,625 03/31/2019
     DAL675,351$34,625 03/31/2019
O Shaughnessy Asset Management LLC667,788$34,424 03/31/2019
     DAL667,788$34,424 03/31/2019
Standard Life Aberdeen plc660,486$34,124 03/31/2019
     DAL660,486$34,124 03/31/2019
Retirement Systems of Alabama656,606$33,914 03/31/2019
     DAL656,606$33,914 03/31/2019
The Manufacturers Life Insurance Company 654,491$33,805 03/31/2019
     DAL654,491$33,805 03/31/2019
M&T Bank Corp $32,902 03/31/2019
     DAL636,981$32,900 03/31/2019
     Call29$2 03/31/2019
Cambiar Investors LLC632,310$32,659 03/31/2019
     DAL632,310$32,659 03/31/2019
Strs Ohio624,690$32,265 03/31/2019
     DAL624,690$32,265 03/31/2019
Darrell & King LLC617,545$31,896 03/31/2019
     DAL617,545$31,896 03/31/2019
Toronto Dominion Bank599,017$30,934 03/31/2019
     DAL599,017$30,934 03/31/2019
Schroder Investment Management Group590,336$30,490 03/31/2019
     DAL590,336$30,490 03/31/2019
Squarepoint Ops LLC589,359$30,440 03/31/2019
     DAL589,359$30,440 03/31/2019
Dana Investment Advisors Inc.588,021$30,371 03/31/2019
     DAL588,021$30,371 03/31/2019
Jennison Associates LLC573,419$29,617 03/31/2019
     DAL573,419$29,617 03/31/2019
Swiss National Bank572,607$29,575 03/31/2019
     DAL572,607$29,575 03/31/2019
United Capital Financial Advisers LLC571,839$29,535 03/31/2019
     DAL571,839$29,535 03/31/2019
Allianz Asset Management GmbH $28,359 03/31/2019
     DAL569,657$29,423 03/31/2019
     Put36,600$1,890 03/31/2019
     Call16,000$826 03/31/2019
Waddell & Reed Financial Inc.544,788$28,138 03/31/2019
     DAL544,788$28,138 03/31/2019
Payden & Rygel540,700$27,927 03/31/2019
     DAL540,700$27,927 03/31/2019
Dupont Capital Management Corp532,657$27,512 03/31/2019
     DAL532,657$27,512 03/31/2019
Public Sector Pension Investment Board525,269$27,130 03/31/2019
     DAL525,269$27,130 03/31/2019
Schwartz Investment Counsel Inc.523,200$27,023 03/31/2019
     DAL523,200$27,023 03/31/2019
Mackay Shields LLC518,019$26,756 03/31/2019
     DAL518,019$26,756 03/31/2019
Polar Asset Management Partners Inc.509,310$26,306 03/31/2019
     DAL509,310$26,306 03/31/2019
Robeco Institutional Asset Management B.V.499,826$25,819 03/31/2019
     DAL499,826$25,819 03/31/2019
Jane Street Group LLC $24,995 03/31/2019
     DAL318,123$16,431 03/31/2019
     Call304,800$15,743 03/31/2019
     Put139,000$7,179 03/31/2019
Bridgeway Capital Management Inc.473,950$24,480 03/31/2019
     DAL473,950$24,480 03/31/2019
OppenheimerFunds Inc.468,208$24,183 03/31/2019
     DAL468,208$24,183 03/31/2019
Gendell Jeffrey L467,500$24,147 03/31/2019
     DAL467,500$24,147 03/31/2019
Stelliam Investment Management LP464,000$23,966 03/31/2019
     DAL464,000$23,966 03/31/2019
Suntrust Banks Inc.462,671$23,896 03/31/2019
     DAL462,671$23,896 03/31/2019
Teacher Retirement System of Texas461,648$23,844 03/31/2019
     DAL461,648$23,844 03/31/2019
Spears Abacus Advisors LLC460,076$23,763 03/31/2019
     DAL460,076$23,763 03/31/2019
USS Investment Management Ltd454,800$23,497 03/31/2019
     DAL454,800$23,497 03/31/2019
Credit Suisse AG $23,358 03/31/2019
     DAL706,221$36,477 03/31/2019
     Put638,800$32,994 03/31/2019
     Call384,800$19,875 03/31/2019
Public Employees Retirement System of Ohio448,916$23,187 03/31/2019
     DAL448,916$23,187 03/31/2019
Guggenheim Capital LLC446,498$23,061 03/31/2019
     DAL446,498$23,061 03/31/2019
Woodson Capital Management LP445,000$22,984 03/31/2019
     DAL445,000$22,984 03/31/2019
Delek Group Ltd.446,756$22,961 03/31/2019
     DAL446,756$22,961 03/31/2019
Todd Asset Management LLC443,895$22,927 03/31/2019
     DAL443,895$22,927 03/31/2019
Ingalls & Snyder LLC $22,902 03/31/2019
     DAL430,617$22,241 03/31/2019
     Call12,800$661 03/31/2019
Bluestein R H & Co.434,152$22,424 03/31/2019
     DAL434,152$22,424 03/31/2019
Tocqueville Asset Management L.P.431,696$22,297 03/31/2019
     DAL431,696$22,297 03/31/2019
Ashler Capital LLC446,236$22,267 12/31/2018
     DAL446,236$22,267 12/31/2018
Odey Asset Management Group Ltd417,830$21,581 03/31/2019
     DAL417,830$21,581 03/31/2019
General American Investors Co. Inc.416,511$21,513 03/31/2019
     DAL416,511$21,513 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.412,446$21,303 03/31/2019
     DAL412,446$21,303 03/31/2019
State of Wisconsin Investment Board407,904$21,068 03/31/2019
     DAL407,904$21,068 03/31/2019
Caisse DE Depot ET Placement DU Quebec406,795$21,011 03/31/2019
     DAL406,795$21,011 03/31/2019
First Trust Advisors LP406,496$20,996 03/31/2019
     DAL406,496$20,996 03/31/2019
Voloridge Investment Management LLC394,756$20,389 03/31/2019
     DAL394,756$20,389 03/31/2019
Coronation Fund Managers Ltd.393,494$20,324 03/31/2019
     DAL393,494$20,324 03/31/2019
Albar Capital Ltd392,490$20,272 03/31/2019
     DAL392,490$20,272 03/31/2019
Country Trust Bank385,280$19,900 03/31/2019
     DAL385,280$19,900 03/31/2019
DekaBank Deutsche Girozentrale334,754$19,612 03/31/2019
     DAL334,754$19,612 03/31/2019
Clark Estates Inc. NY375,000$19,369 03/31/2019
     DAL375,000$19,369 03/31/2019
Chilton Investment Co. LLC367,793$18,997 03/31/2019
     DAL367,793$18,997 03/31/2019
U S Global Investors Inc.370,623$18,804 03/31/2019
     DAL370,623$18,804 03/31/2019
Friess Associates LLC361,759$18,685 03/31/2019
     DAL361,759$18,685 03/31/2019
Terril Brothers Inc.358,675$18,526 03/31/2019
     DAL358,675$18,526 03/31/2019
Hsbc Holdings PLC $18,062 03/31/2019
     DAL665,115$34,352 03/31/2019
     Put351,700$18,165 03/31/2019
     Call36,300$1,875 03/31/2019
Westpac Banking Corp348,880$18,020 03/31/2019
     DAL348,880$18,020 03/31/2019
AMF Pensionsforsakring AB340,304$17,577 03/31/2019
     DAL340,304$17,577 03/31/2019
HBK Investments L P $17,536 03/31/2019
     DAL339,507$17,536 03/31/2019
     Put24,200$1,250 03/31/2019
     Call24,200$1,250 03/31/2019
Pinebridge Investments L.P.333,174$17,209 03/31/2019
     DAL333,174$17,209 03/31/2019
Cobalt Capital Management Inc.330,000$17,045 03/31/2019
     DAL330,000$17,045 03/31/2019
Point72 Asset Management L.P.328,955$16,991 03/31/2019
     DAL328,955$16,991 03/31/2019
PNC Financial Services Group Inc.327,815$16,931 03/31/2019
     DAL327,815$16,931 03/31/2019
American International Group Inc.320,573$16,558 03/31/2019
     DAL320,573$16,558 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp319,600$16,507 03/31/2019
     DAL319,600$16,507 03/31/2019
Buckingham Capital Management Inc.319,445$16,499 03/31/2019
     DAL319,445$16,499 03/31/2019
Bank of Nova Scotia317,848$16,417 03/31/2019
     DAL317,848$16,417 03/31/2019
Great West Life Assurance Co. Can313,007$16,143 03/31/2019
     DAL313,007$16,143 03/31/2019
Fifth Third Bancorp309,802$16,001 03/31/2019
     DAL309,802$16,001 03/31/2019
Candriam Luxembourg S.C.A.309,644$15,994 03/31/2019
     DAL309,644$15,994 03/31/2019
Skylands Capital LLC303,525$15,677 03/31/2019
     DAL303,525$15,677 03/31/2019
BB&T Securities LLC302,285$15,613 03/31/2019
     DAL302,285$15,613 03/31/2019
AustralianSuper Pty Ltd299,459$15,467 03/31/2019
     DAL299,459$15,467 03/31/2019
South Dakota Investment Council296,417$15,310 03/31/2019
     DAL296,417$15,310 03/31/2019
Artemis Investment Management LLP292,328$15,116 03/31/2019
     DAL292,328$15,116 03/31/2019
Aperio Group LLC290,374$14,998 03/31/2019
     DAL290,374$14,998 03/31/2019
PGGM Investments288,100$14,880 03/31/2019
     DAL288,100$14,880 03/31/2019
Gluskin Sheff & Assoc Inc.282,919$14,613 03/31/2019
     DAL282,919$14,613 03/31/2019
Wedge Capital Management L L P NC273,924$14,148 03/31/2019
     DAL273,924$14,148 03/31/2019
Los Angeles Capital Management & Equity Research Inc.272,593$14,079 03/31/2019
     DAL272,593$14,079 03/31/2019
ClariVest Asset Management LLC269,299$13,910 03/31/2019
     DAL269,299$13,910 03/31/2019
TD Asset Management Inc.262,580$13,562 03/31/2019
     DAL262,580$13,562 03/31/2019
Grosvenor Holdings L.L.C.259,923$13,425 03/31/2019
     DAL259,923$13,425 03/31/2019
Holocene Advisors LP255,830$13,214 03/31/2019
     DAL255,830$13,214 03/31/2019
Commerzbank Aktiengesellschaft FI254,473$13,144 03/31/2019
     DAL254,473$13,144 03/31/2019
Pinnacle Associates Ltd.251,725$13,002 03/31/2019
     DAL251,725$13,002 03/31/2019
Janney Capital Management LLC251,067$12,968 03/31/2019
     DAL251,067$12,968 03/31/2019
Gotham Asset Management LLC243,692$12,587 03/31/2019
     DAL243,692$12,587 03/31/2019
Bank of The West243,477$12,576 03/31/2019
     DAL243,477$12,576 03/31/2019
Capital Fund Management S.A. $12,536 03/31/2019
     DAL243,633$12,157 03/31/2019
     Call7,600$379 03/31/2019
Victory Capital Management Inc.241,366$12,467 03/31/2019
     DAL241,366$12,467 03/31/2019
Sit Investment Associates Inc.237,360$12,260 03/31/2019
     DAL237,360$12,260 03/31/2019
WS Management Lllp236,812$12,231 03/31/2019
     DAL236,812$12,231 03/31/2019
Hudson Bay Capital Management LP $12,117 03/31/2019
     Call523,100$27,018 03/31/2019
     Put288,500$14,901 03/31/2019
Elkfork Partners LLC230,826$11,922 03/31/2019
     DAL230,826$11,922 03/31/2019
Beach Investment Counsel Inc. PA221,750$11,453 03/31/2019
     DAL221,750$11,453 03/31/2019
Cullen Frost Bankers Inc.217,923$11,220 03/31/2019
     DAL217,923$11,220 03/31/2019
Adams Diversified Equity Fund Inc.216,200$11,167 03/31/2019
     DAL216,200$11,167 03/31/2019
Macquarie Group Ltd.213,902$11,048 03/31/2019
     DAL213,902$11,048 03/31/2019
Edgemoor Investment Advisors Inc.213,283$11,016 03/31/2019
     DAL213,283$11,016 03/31/2019
Oregon Public Employees Retirement Fund211,106$10,904 03/31/2019
     DAL211,106$10,904 03/31/2019
Crossmark Global Holdings Inc.210,464$10,870 03/31/2019
     DAL210,464$10,870 03/31/2019
Arizona State Retirement System208,779$10,783 03/31/2019
     DAL208,779$10,783 03/31/2019
Lazard Asset Management LLC207,884$10,737 03/31/2019
     DAL207,884$10,737 03/31/2019
Baird Financial Group Inc.206,244$10,653 03/31/2019
     DAL206,244$10,653 03/31/2019
Commonwealth Bank of Australia205,228$10,594 03/31/2019
     DAL205,228$10,594 03/31/2019
Patten & Patten Inc. TN203,076$10,489 03/31/2019
     DAL203,076$10,489 03/31/2019
Janney Montgomery Scott LLC201,576$10,411 03/31/2019
     DAL201,576$10,411 03/31/2019
Rubric Capital Management LP199,924$10,326 03/31/2019
     DAL199,924$10,326 03/31/2019
Baskin Financial Services Inc.197,639$10,208 03/31/2019
     DAL197,639$10,208 03/31/2019
Bridges Investment Management Inc.197,122$10,181 03/31/2019
     DAL197,122$10,181 03/31/2019
Martingale Asset Management L P196,487$10,149 03/31/2019
     DAL196,487$10,149 03/31/2019
Suffolk Capital Management LLC198,357$9,898 12/31/2018
     DAL198,357$9,898 12/31/2018
Glen Harbor Capital Management LLC190,092$9,818 03/31/2019
     DAL190,092$9,818 03/31/2019
Mutual of America Capital Management LLC188,575$9,740 03/31/2019
     DAL188,575$9,740 03/31/2019
Franklin Resources Inc.187,456$9,682 03/31/2019
     DAL187,456$9,682 03/31/2019
Maverick Capital Ltd.187,300$9,674 03/31/2019
     DAL187,300$9,674 03/31/2019
Welch Capital Partners LLC NY185,840$9,599 03/31/2019
     DAL185,840$9,599 03/31/2019
DSC Advisors L.P. $9,556 03/31/2019
     DAL210,000$10,847 03/31/2019
     Put25,000$1,291 03/31/2019
SEI Investments Co181,163$9,434 03/31/2019
     DAL181,163$9,434 03/31/2019
Natixis Advisors L.P.180,976$9,347 03/31/2019
     DAL180,976$9,347 03/31/2019
NWI Management LP180,000$9,297 03/31/2019
     DAL180,000$9,297 03/31/2019
BB&T Corp178,868$9,239 03/31/2019
     DAL178,868$9,239 03/31/2019
Rudman Errol M178,410$9,215 03/31/2019
     DAL178,410$9,215 03/31/2019
Randolph Co Inc177,975$9,192 03/31/2019
     DAL177,975$9,192 03/31/2019
Olstein Capital Management L.P.177,200$9,152 03/31/2019
     DAL177,200$9,152 03/31/2019
Gyroscope Capital Management Group LLC158,902$9,129 03/31/2019
     DAL158,902$9,129 03/31/2019
Caerus Investors LLC176,650$9,124 03/31/2019
     DAL176,650$9,124 03/31/2019
Stack Financial Management Inc175,660$9,073 03/31/2019
     DAL175,660$9,073 03/31/2019
MetLife Investment Advisors LLC175,657$9,073 03/31/2019
     DAL175,657$9,073 03/31/2019
Anchor Bolt Capital LP174,615$9,019 03/31/2019
     DAL174,615$9,019 03/31/2019
Markel Corp174,000$8,987 03/31/2019
     DAL174,000$8,987 03/31/2019
Mount Lucas Management LP172,956$8,933 03/31/2019
     DAL172,956$8,933 03/31/2019
Lee Danner & Bass Inc.172,479$8,909 03/31/2019
     DAL172,479$8,909 03/31/2019
Ontario Teachers Pension Plan Board166,241$8,586 03/31/2019
     DAL166,241$8,586 03/31/2019
Raymond James Financial Services Advisors Inc.165,461$8,546 03/31/2019
     DAL165,461$8,546 03/31/2019
Mount Yale Investment Advisors LLC163,011$8,420 03/31/2019
     DAL163,011$8,420 03/31/2019
Panagora Asset Management Inc.161,344$8,333 03/31/2019
     DAL161,344$8,333 03/31/2019
Capital Management Corp VA161,220$8,327 03/31/2019
     DAL161,220$8,327 03/31/2019
Biegel & Waller LLC161,032$8,317 03/31/2019
     DAL161,032$8,317 03/31/2019
Nisa Investment Advisors LLC160,436$8,287 03/31/2019
     DAL160,436$8,287 03/31/2019
HighTower Advisors LLC158,914$8,205 03/31/2019
     DAL158,914$8,205 03/31/2019
CIBC Private Wealth Group LLC154,041$7,956 03/31/2019
     DAL154,041$7,956 03/31/2019
Gradient Investments LLC153,545$7,931 03/31/2019
     DAL153,545$7,931 03/31/2019
Nokomis Capital L.L.C.152,800$7,892 03/31/2019
     DAL152,800$7,892 03/31/2019
Affinity Investment Advisors LLC150,525$7,775 03/31/2019
     DAL150,525$7,775 03/31/2019
Cubic Asset Management LLC150,129$7,754 03/31/2019
     DAL150,129$7,754 03/31/2019
Meadow Creek Investment Management LLC149,358$7,714 03/31/2019
     DAL149,358$7,714 03/31/2019
Mitsubishi UFJ Trust & Banking Corp145,657$7,329 03/31/2019
     DAL145,657$7,329 03/31/2019
DPM Capital LLC139,800$7,221 03/31/2019
     DAL139,800$7,221 03/31/2019
Comerica Bank122,702$7,099 03/31/2019
     DAL122,702$7,099 03/31/2019
Lowe Brockenbrough & Co. Inc.136,204$7,035 03/31/2019
     DAL136,204$7,035 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC135,827$7,015 03/31/2019
     DAL135,827$7,015 03/31/2019
Calamos Wealth Management LLC135,666$7,007 03/31/2019
     DAL135,666$7,007 03/31/2019
Pictet Asset Management Ltd.134,951$6,970 03/31/2019
     DAL134,951$6,970 03/31/2019
Zweig DiMenna Associates LLC130,000$6,715 03/31/2019
     DAL130,000$6,715 03/31/2019
SG Americas Securities LLC $6,584 03/31/2019
     DAL179,382$9,265 03/31/2019
     Put842,300$3,292 03/31/2019
     Call496,500$611 03/31/2019
Cooperman Leon G125,000$6,456 03/31/2019
     DAL125,000$6,456 03/31/2019
Arrowgrass Capital Partners US LP125,000$6,456 03/31/2019
     DAL125,000$6,456 03/31/2019
Consulta Ltd125,000$6,456 03/31/2019
     DAL125,000$6,456 03/31/2019
Eagle Asset Management Inc.123,793$6,393 03/31/2019
     DAL123,793$6,393 03/31/2019
Game Creek Capital LP123,500$6,379 03/31/2019
     DAL123,500$6,379 03/31/2019
Clearbridge LLC126,085$6,292 12/31/2018
     DAL126,085$6,292 12/31/2018
Simplex Trading LLC $6,263 03/31/2019
     Call4,304$22,230 03/31/2019
     Put3,120$16,114 03/31/2019
     DAL2,863$147 03/31/2019
Texas Permanent School Fund120,198$6,208 03/31/2019
     DAL120,198$6,208 03/31/2019
Highland Capital Management LLC119,531$6,174 03/31/2019
     DAL119,531$6,174 03/31/2019
Steel Canyon Capital LLC118,084$6,099 03/31/2019
     DAL118,084$6,099 03/31/2019
Norinchukin Bank The117,264$6,057 03/31/2019
     DAL117,264$6,057 03/31/2019
Cetera Advisors LLC116,393$5,997 03/31/2019
     DAL116,393$5,997 03/31/2019
Muhlenkamp & Co. Inc.114,570$5,918 03/31/2019
     DAL114,570$5,918 03/31/2019
KBC Group NV114,479$5,913 03/31/2019
     DAL114,479$5,913 03/31/2019
State of Alaska Department of Revenue114,096$5,890 03/31/2019
     DAL114,096$5,890 03/31/2019
BOKF NA112,874$5,830 03/31/2019
     DAL112,874$5,830 03/31/2019
Hartford Investment Management Co.111,851$5,777 03/31/2019
     DAL111,851$5,777 03/31/2019
Banco de Sabadell S.A113,683$5,758 03/31/2019
     DAL113,683$5,758 03/31/2019
Riverhead Capital Management LLC111,440$5,756 03/31/2019
     DAL111,440$5,756 03/31/2019
Investment House LLC111,288$5,748 03/31/2019
     DAL111,288$5,748 03/31/2019
Vantis Investment Advisers L.P.110,900$5,728 03/31/2019
     DAL110,900$5,728 03/31/2019
Beech Hill Advisors Inc.110,869$5,726 03/31/2019
     DAL110,869$5,726 03/31/2019
Oppenheimer & Co. Inc.109,998$5,682 03/31/2019
     DAL109,998$5,682 03/31/2019
Flinton Capital Management LLC108,624$5,611 03/31/2019
     DAL108,624$5,611 03/31/2019
Sentry Investment Management LLC108,195$5,588 03/31/2019
     DAL108,195$5,588 03/31/2019
LPL Financial LLC106,294$5,490 03/31/2019
     DAL106,294$5,490 03/31/2019
Capital Advisors Inc. OK103,771$5,360 03/31/2019
     DAL103,771$5,360 03/31/2019
Cibc World Markets Corp $5,351 03/31/2019
     DAL103,592$5,351 03/31/2019
     Put100,000$5,165 03/31/2019
     Call100,000$5,165 03/31/2019
Intellectus Partners LLC103,449$5,343 03/31/2019
     DAL103,449$5,343 03/31/2019
Group One Trading L.P. $5,299 03/31/2019
     Call137,800$7,117 03/31/2019
     Put35,200$1,818 03/31/2019
Madison Investment Holdings Inc.101,000$5,217 03/31/2019
     DAL101,000$5,217 03/31/2019
Piedmont Investment Advisors Inc.100,526$5,192 03/31/2019
     DAL100,526$5,192 03/31/2019
Glendon Capital Management LP99,550$5,142 03/31/2019
     DAL99,550$5,142 03/31/2019
Palladium Partners LLC99,483$5,139 03/31/2019
     DAL99,483$5,139 03/31/2019
Engineers Gate Manager LP99,500$5,139 03/31/2019
     DAL99,500$5,139 03/31/2019
MUFG Securities EMEA plc99,281$5,128 03/31/2019
     DAL99,281$5,128 03/31/2019
Stoneridge Investment Partners LLC98,930$5,110 03/31/2019
     DAL98,930$5,110 03/31/2019
Michael & Susan Dell Foundation98,574$5,091 03/31/2019
     DAL98,574$5,091 03/31/2019
CNA Financial Corp98,440$5,084 03/31/2019
     DAL98,440$5,084 03/31/2019
Glenview Trust Co97,959$5,060 03/31/2019
     DAL97,959$5,060 03/31/2019
Interval Partners LP $5,047 03/31/2019
     Call150,000$7,748 03/31/2019
     Put107,300$5,542 03/31/2019
     DAL55,000$2,841 03/31/2019
Shikiar Asset Management Inc.96,625$4,991 03/31/2019
     DAL96,625$4,991 03/31/2019
Mn Services Vermogensbeheer B.V.96,564$4,988 03/31/2019
     DAL96,564$4,988 03/31/2019
Metropolitan Life Insurance Co NY96,115$4,964 03/31/2019
     DAL96,115$4,964 03/31/2019
GoodHaven Capital Management LLC95,075$4,911 03/31/2019
     DAL95,075$4,911 03/31/2019
Inlet Private Wealth LLC94,504$4,881 03/31/2019
     DAL94,504$4,881 03/31/2019
Northwestern Mutual Investment Management Company LLC93,884$4,849 03/31/2019
     DAL93,884$4,849 03/31/2019
ProShare Advisors LLC93,233$4,815 03/31/2019
     DAL93,233$4,815 03/31/2019
Intact Investment Management Inc.92,900$4,799 03/31/2019
     DAL92,900$4,799 03/31/2019
Marshall Wace LLP92,849$4,795 03/31/2019
     DAL92,849$4,795 03/31/2019
Nuveen Asset Management LLC92,547$4,780 03/31/2019
     DAL92,547$4,780 03/31/2019
Wolverine Trading LLC $4,744 03/31/2019
     Call435,500$22,494 03/31/2019
     Put425,000$21,951 03/31/2019
     DAL81,343$4,201 03/31/2019
Jolley Asset Management LLC91,540$4,728 03/31/2019
     DAL91,540$4,728 03/31/2019
Tiger Management L.L.C.91,260$4,714 03/31/2019
     DAL91,260$4,714 03/31/2019
James Investment Research Inc.91,143$4,708 03/31/2019
     DAL91,143$4,708 03/31/2019
Norman Fields Gottscho Capital Management LLC91,065$4,704 03/31/2019
     DAL91,065$4,704 03/31/2019
Garnet Equity Capital Holdings Inc.90,000$4,649 03/31/2019
     DAL90,000$4,649 03/31/2019
Asset Management One Co. Ltd.89,827$4,637 03/31/2019
     DAL89,827$4,637 03/31/2019
NN Investment Partners Holdings N.V.89,673$4,632 03/31/2019
     DAL89,673$4,632 03/31/2019
Mason Street Advisors LLC88,144$4,553 03/31/2019
     DAL88,144$4,553 03/31/2019
Seven Eight Capital LP87,369$4,513 03/31/2019
     DAL87,369$4,513 03/31/2019
Commonwealth Equity Services LLC87,374$4,512 03/31/2019
     DAL87,374$4,512 03/31/2019
Exane Derivatives85,669$4,424 03/31/2019
     DAL85,669$4,424 03/31/2019
Ladenburg Thalmann Financial Services Inc.84,933$4,394 03/31/2019
     DAL84,933$4,394 03/31/2019
Amalgamated Bank84,581$4,369 03/31/2019
     DAL84,581$4,369 03/31/2019
Employees Retirement System of Texas84,300$4,354 03/31/2019
     DAL84,300$4,354 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 83,427$4,309 03/31/2019
     DAL83,427$4,309 03/31/2019
Usca Ria LLC81,999$4,235 03/31/2019
     DAL81,999$4,235 03/31/2019
Hodges Capital Management Inc.80,887$4,178 03/31/2019
     DAL80,887$4,178 03/31/2019
South State Corp80,723$4,169 03/31/2019
     DAL80,723$4,169 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt80,415$4,166 03/31/2019
     DAL80,415$4,166 03/31/2019
Leuthold Group LLC80,129$4,139 03/31/2019
     DAL80,129$4,139 03/31/2019
Prelude Capital Management LLC $4,111 03/31/2019
     Call97,200$5,020 03/31/2019
     Put17,600$909 03/31/2019
Advisor Group Inc.77,961$4,026 03/31/2019
     DAL77,961$4,026 03/31/2019
Foster & Motley Inc.76,775$3,965 03/31/2019
     DAL76,775$3,965 03/31/2019
Northern Oak Wealth Management Inc.76,354$3,944 03/31/2019
     DAL76,354$3,944 03/31/2019
American Financial Group Inc.76,048$3,928 03/31/2019
     DAL76,048$3,928 03/31/2019
Royal London Asset Management Ltd.75,599$3,906 03/31/2019
     DAL75,599$3,906 03/31/2019
Tiverton Asset Management LLC74,503$3,848 03/31/2019
     DAL74,503$3,848 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,334$3,839 03/31/2019
     DAL74,334$3,839 03/31/2019
Twin Tree Management LP73,905$3,817 03/31/2019
     DAL73,905$3,817 03/31/2019
Bowen Hanes & Co. Inc.73,824$3,813 03/31/2019
     DAL73,824$3,813 03/31/2019
Buckingham Capital Management Inc.73,121$3,777 03/31/2019
     DAL73,121$3,777 03/31/2019
Essex Investment Management Co. LLC72,698$3,755 03/31/2019
     DAL72,698$3,755 03/31/2019
First Republic Investment Management Inc.71,522$3,694 03/31/2019
     DAL71,522$3,694 03/31/2019
EULAV Asset Management70,000$3,653 03/31/2019
     DAL70,000$3,653 03/31/2019
Regentatlantic Capital LLC70,124$3,622 03/31/2019
     DAL70,124$3,622 03/31/2019
Brant Point Investment Management LLC69,301$3,579 03/31/2019
     DAL69,301$3,579 03/31/2019
Armstrong Shaw Associates Inc. CT69,032$3,566 03/31/2019
     DAL69,032$3,566 03/31/2019
Vident Investment Advisory LLC68,588$3,543 03/31/2019
     DAL68,588$3,543 03/31/2019
E&G Advisors LP68,556$3,541 03/31/2019
     DAL68,556$3,541 03/31/2019
Montgomery Investment Management Inc.68,345$3,531 03/31/2019
     DAL68,345$3,531 03/31/2019
H2O AM LLP104,006$3,473 03/31/2019
     DAL104,006$3,473 03/31/2019
Eaton Vance Management67,034$3,462 03/31/2019
     DAL67,034$3,462 03/31/2019
CIBC Asset Management Inc66,747$3,447 03/31/2019
     DAL66,747$3,447 03/31/2019
Levin Capital Strategies L.P.66,335$3,426 03/31/2019
     DAL66,335$3,426 03/31/2019
Aviva PLC65,546$3,385 03/31/2019
     DAL65,546$3,385 03/31/2019
Summit Financial Wealth Advisors LLC59,333$3,382 03/31/2019
     DAL59,333$3,382 03/31/2019
Staley Capital Advisers Inc.65,135$3,364 03/31/2019
     DAL65,135$3,364 03/31/2019
American National Bank65,112$3,363 03/31/2019
     DAL65,112$3,363 03/31/2019
Rock Point Advisors LLC65,120$3,363 03/31/2019
     DAL65,120$3,363 03/31/2019
CIBC World Markets Inc.65,006$3,358 03/31/2019
     DAL65,006$3,358 03/31/2019
Securian Asset Management Inc63,096$3,259 03/31/2019
     DAL63,096$3,259 03/31/2019
Lafayette Investments Inc.62,520$3,229 03/31/2019
     DAL62,520$3,229 03/31/2019
AMP Capital Investors Ltd63,869$3,214 03/31/2019
     DAL63,869$3,214 03/31/2019
Tealwood Asset Management Inc.61,478$3,175 03/31/2019
     DAL61,478$3,175 03/31/2019
Hourglass Capital LLC61,075$3,155 03/31/2019
     DAL61,075$3,155 03/31/2019
Global Financial Private Capital LLC60,684$3,134 03/31/2019
     DAL60,684$3,134 03/31/2019
MML Investors Services LLC60,500$3,125 03/31/2019
     DAL60,500$3,125 03/31/2019
Pacer Advisors Inc.58,073$2,999 03/31/2019
     DAL58,073$2,999 03/31/2019
Knott David M57,500$2,970 03/31/2019
     DAL57,500$2,970 03/31/2019
J. Goldman & Co LP56,682$2,928 03/31/2019
     DAL56,682$2,928 03/31/2019
Sage Capital Advisors llc56,636$2,925 03/31/2019
     DAL56,636$2,925 03/31/2019
D.A. Davidson & CO.57,127$2,880 03/31/2019
     DAL57,127$2,880 03/31/2019
Carnegie Capital Asset Management LLC55,133$2,848 03/31/2019
     DAL55,133$2,848 03/31/2019
AdvisorNet Financial Inc54,718$2,826 03/31/2019
     DAL54,718$2,826 03/31/2019
Fagan Associates Inc.54,296$2,804 03/31/2019
     DAL54,296$2,804 03/31/2019
American Financial Advisors LLC54,147$2,796 03/31/2019
     DAL54,147$2,796 03/31/2019
Thompson Siegel & Walmsley LLC54,091$2,794 03/31/2019
     DAL54,091$2,794 03/31/2019
Achmea Investment Management B.V.53,845$2,782 03/31/2019
     DAL53,845$2,782 03/31/2019
Colrain Capital LLC52,807$2,727 03/31/2019
     DAL52,807$2,727 03/31/2019
Pineno Levin & Ford Asset Management Inc.52,643$2,719 03/31/2019
     DAL52,643$2,719 03/31/2019
Bowling Portfolio Management LLC52,571$2,715 03/31/2019
     DAL52,571$2,715 03/31/2019
Utah Retirement Systems52,388$2,706 03/31/2019
     DAL52,388$2,706 03/31/2019
Western Standard LLC52,378$2,705 03/31/2019
     DAL52,378$2,705 03/31/2019
Hennessy Advisors Inc.52,300$2,701 03/31/2019
     DAL52,300$2,701 03/31/2019
New Mexico Educational Retirement Board52,000$2,686 03/31/2019
     DAL52,000$2,686 03/31/2019
Xact Kapitalforvaltning AB51,687$2,670 03/31/2019
     DAL51,687$2,670 03/31/2019
Gibraltar Capital Management Inc.51,665$2,668 03/31/2019
     DAL51,665$2,668 03/31/2019
Stephens Inc. AR51,525$2,661 03/31/2019
     DAL51,525$2,661 03/31/2019
Bradley Foster & Sargent Inc. CT51,484$2,659 03/31/2019
     DAL51,484$2,659 03/31/2019
Avitas Wealth Management LLC51,223$2,646 03/31/2019
     DAL51,223$2,646 03/31/2019
Mirae Asset Global Investments Co. Ltd.51,140$2,641 03/31/2019
     DAL51,140$2,641 03/31/2019
Barnett & Company Inc.50,030$2,584 03/31/2019
     DAL50,030$2,584 03/31/2019
People s United Financial Inc.49,731$2,568 03/31/2019
     DAL49,731$2,568 03/31/2019
Man Group plc49,359$2,550 03/31/2019
     DAL49,359$2,550 03/31/2019
Advisory Research Inc.48,839$2,523 03/31/2019
     DAL48,839$2,523 03/31/2019
Exchange Capital Management Inc.48,227$2,491 03/31/2019
     DAL48,227$2,491 03/31/2019
Wealth Enhancement Advisory Services LLC42,294$2,463 03/31/2019
     DAL42,294$2,463 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,887$2,422 03/31/2019
     DAL46,887$2,422 03/31/2019
Northwest Bancshares Inc.46,839$2,419 03/31/2019
     DAL46,839$2,419 03/31/2019
Argent Trust Co46,762$2,416 03/31/2019
     DAL46,762$2,416 03/31/2019
DNB Asset Management AS46,460$2,400 03/31/2019
     DAL46,460$2,400 03/31/2019
Nomura Asset Management Co. Ltd.46,314$2,392 03/31/2019
     DAL46,314$2,392 03/31/2019
Cambridge Investment Research Advisors Inc.45,125$2,331 03/31/2019
     DAL45,125$2,331 03/31/2019
BTC Capital Management Inc.44,994$2,323 03/31/2019
     DAL44,994$2,323 03/31/2019
Kwmg LLC44,910$2,320 03/31/2019
     DAL44,910$2,320 03/31/2019
Boston Advisors LLC44,084$2,277 03/31/2019
     DAL44,084$2,277 03/31/2019
Carillon Tower Advisers Inc.43,700$2,257 03/31/2019
     DAL43,700$2,257 03/31/2019
AT Bancorp43,599$2,252 03/31/2019
     DAL43,599$2,252 03/31/2019
Deltec Asset Management LLC43,500$2,247 03/31/2019
     DAL43,500$2,247 03/31/2019
Creative Planning $2,230 03/31/2019
     DAL43,180$2,230 03/31/2019
     Call500$0 03/31/2019
BancorpSouth Bank42,907$2,216 03/31/2019
     DAL42,907$2,216 03/31/2019
Euclidean Technologies Management LLC42,037$2,171 03/31/2019
     DAL42,037$2,171 03/31/2019
Jefferies Group LLC $2,160 03/31/2019
     DAL35,222$1,819 03/31/2019
     Call8,300$429 03/31/2019
     Put1,700$88 03/31/2019
Benchmark Capital Advisors43,150$2,153 12/31/2018
     DAL43,150$2,153 12/31/2018
Boston Private Wealth LLC41,669$2,152 03/31/2019
     DAL41,669$2,152 03/31/2019
Gulf International Bank UK Ltd41,575$2,147 03/31/2019
     DAL41,575$2,147 03/31/2019
Steward Partners Investment Advisory LLC41,493$2,143 03/31/2019
     DAL41,493$2,143 03/31/2019
Nippon Life Global Investors Americas Inc.40,940$2,114 03/31/2019
     DAL40,940$2,114 03/31/2019
First Hawaiian Bank40,489$2,091 03/31/2019
     DAL40,489$2,091 03/31/2019
CENTRAL TRUST Co39,156$2,023 03/31/2019
     DAL39,156$2,023 03/31/2019
Townsend & Associates Inc39,144$2,022 03/31/2019
     DAL39,144$2,022 03/31/2019
Investec Asset Management PTY Ltd39,307$2,013 03/31/2019
     DAL39,307$2,013 03/31/2019
Basswood Capital Management L.L.C.38,877$2,008 03/31/2019
     DAL38,877$2,008 03/31/2019
Quantbot Technologies LP37,918$1,958 03/31/2019
     DAL37,918$1,958 03/31/2019
World Asset Management Inc37,830$1,954 03/31/2019
     DAL37,830$1,954 03/31/2019
Sandbar Asset Management LLP37,314$1,927 03/31/2019
     DAL37,314$1,927 03/31/2019
Kornitzer Capital Management Inc. KS37,100$1,916 03/31/2019
     DAL37,100$1,916 03/31/2019
New England Research & Management Inc.36,600$1,890 03/31/2019
     DAL36,600$1,890 03/31/2019
Barings LLC36,400$1,880 03/31/2019
     DAL36,400$1,880 03/31/2019
Andra AP fonden36,400$1,880 03/31/2019
     DAL36,400$1,880 03/31/2019
Massmutual Trust Co. FSB ADV36,203$1,870 03/31/2019
     DAL36,203$1,870 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,121$1,866 03/31/2019
     DAL36,121$1,866 03/31/2019
Sigma Planning Corp36,056$1,862 03/31/2019
     DAL36,056$1,862 03/31/2019
Blair William & Co. IL35,987$1,859 03/31/2019
     DAL35,987$1,859 03/31/2019
Mercer Global Advisors Inc. ADV35,474$1,832 03/31/2019
     DAL35,474$1,832 03/31/2019
Corient Capital Partners LLC35,376$1,827 03/31/2019
     DAL35,376$1,827 03/31/2019
Shepherd Kaplan Krochuk LLC35,200$1,818 03/31/2019
     DAL35,200$1,818 03/31/2019
Stuyvesant Capital Management35,960$1,794 12/31/2018
     DAL35,960$1,794 12/31/2018
Somerset Trust Co34,713$1,793 03/31/2019
     DAL34,713$1,793 03/31/2019
Johnson Financial Group Inc.34,430$1,779 03/31/2019
     DAL34,430$1,779 03/31/2019
American Assets Investment Management LLC35,000$1,761 03/31/2019
     DAL35,000$1,761 03/31/2019
Rafferty Asset Management LLC34,097$1,761 03/31/2019
     DAL34,097$1,761 03/31/2019
Natixis34,823$1,752 03/31/2019
     DAL34,823$1,752 03/31/2019
Lederer & Associates Investment Counsel CA33,685$1,740 03/31/2019
     DAL33,685$1,740 03/31/2019
Liberty Capital Management Inc.33,429$1,727 03/31/2019
     DAL33,429$1,727 03/31/2019
Bayesian Capital Management LP33,350$1,723 03/31/2019
     DAL33,350$1,723 03/31/2019
Circle Wealth Management LLC33,145$1,712 03/31/2019
     DAL33,145$1,712 03/31/2019
Louisiana State Employees Retirement System32,600$1,684 03/31/2019
     DAL32,600$1,684 03/31/2019
Amica Mutual Insurance Co.32,346$1,671 03/31/2019
     DAL32,346$1,671 03/31/2019
Gateway Investment Advisers LLC31,772$1,641 03/31/2019
     DAL31,772$1,641 03/31/2019
Tillar Wenstrup Advisors LLC31,765$1,641 03/31/2019
     DAL31,765$1,641 03/31/2019
JT Stratford LLC31,662$1,635 03/31/2019
     DAL31,662$1,635 03/31/2019
Homrich & Berg31,458$1,625 03/31/2019
     DAL31,458$1,625 03/31/2019
Paradigm Financial Advisors LLC31,400$1,622 03/31/2019
     DAL31,400$1,622 03/31/2019
Coe Capital Management LLC31,363$1,620 03/31/2019
     DAL31,363$1,620 03/31/2019
Mount Vernon Associates Inc. MD31,291$1,616 03/31/2019
     DAL31,291$1,616 03/31/2019
Inverness Counsel LLC NY31,200$1,611 03/31/2019
     DAL31,200$1,611 03/31/2019
Carret Asset Management LLC31,030$1,603 03/31/2019
     DAL31,030$1,603 03/31/2019
Chemical Bank30,736$1,588 03/31/2019
     DAL30,736$1,588 03/31/2019
Hammer Asset Management LLC30,690$1,585 03/31/2019
     DAL30,690$1,585 03/31/2019
Strategic Advisors LLC30,597$1,580 03/31/2019
     DAL30,597$1,580 03/31/2019
Skandinaviska Enskilda Banken AB publ 30,155$1,558 03/31/2019
     DAL30,155$1,558 03/31/2019
Glacier Peak Capital LLC30,000$1,550 03/31/2019
     DAL30,000$1,550 03/31/2019
Shellback Capital LP30,000$1,550 03/31/2019
     DAL30,000$1,550 03/31/2019
Mork Capital Management LLC30,000$1,550 03/31/2019
     DAL30,000$1,550 03/31/2019
Chescapmanager LLC30,000$1,550 03/31/2019
     DAL30,000$1,550 03/31/2019
QS Investors LLC29,916$1,546 03/31/2019
     DAL29,916$1,546 03/31/2019
Cooper Haims Advisors LLC29,758$1,537 03/31/2019
     DAL29,758$1,537 03/31/2019
Harbour Capital Advisors LLC29,758$1,537 03/31/2019
     DAL29,758$1,537 03/31/2019
Trexquant Investment LP29,643$1,531 03/31/2019
     DAL29,643$1,531 03/31/2019
Farmers & Merchants Investments Inc.29,561$1,527 03/31/2019
     DAL29,561$1,527 03/31/2019
TIAA FSB29,430$1,520 03/31/2019
     DAL29,430$1,520 03/31/2019
Meitav Dash Investments Ltd.30,185$1,519 03/31/2019
     DAL30,185$1,519 03/31/2019
Cowen Prime Services LLC29,410$1,519 03/31/2019
     DAL29,410$1,519 03/31/2019
Lido Advisors LLC29,418$1,519 03/31/2019
     DAL29,418$1,519 03/31/2019
Elgethun Capital Management28,668$1,481 03/31/2019
     DAL28,668$1,481 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 28,362$1,465 03/31/2019
     DAL28,362$1,465 03/31/2019
Synovus Financial Corp28,249$1,462 03/31/2019
     DAL28,249$1,462 03/31/2019
MACRO Consulting Group28,072$1,448 03/31/2019
     DAL28,072$1,448 03/31/2019
Psagot Investment House Ltd.27,575$1,424 03/31/2019
     DAL27,575$1,424 03/31/2019
Hellman Jordan Management Co. Inc. MA27,382$1,414 03/31/2019
     DAL27,382$1,414 03/31/2019
Canal Capital Management LLC27,320$1,411 03/31/2019
     DAL27,320$1,411 03/31/2019
Investec Asset Management North America Inc.27,167$1,403 03/31/2019
     DAL27,167$1,403 03/31/2019
Hartz Capital Inc.27,107$1,400 03/31/2019
     DAL27,107$1,400 03/31/2019
Signaturefd LLC26,865$1,388 03/31/2019
     DAL26,865$1,388 03/31/2019
Wesbanco Bank Inc.26,700$1,379 03/31/2019
     DAL26,700$1,379 03/31/2019
Oppenheimer Asset Management Inc.26,531$1,371 03/31/2019
     DAL26,531$1,371 03/31/2019
Kentucky Retirement Systems27,139$1,354 12/31/2018
     DAL27,139$1,354 12/31/2018
Everence Capital Management Inc.25,855$1,335 03/31/2019
     DAL25,855$1,335 03/31/2019
Empirical Finance LLC25,724$1,329 03/31/2019
     DAL25,724$1,329 03/31/2019
German American Bancorp Inc.25,639$1,324 03/31/2019
     DAL25,639$1,324 03/31/2019
CenturyLink Investment Management Co25,600$1,322 03/31/2019
     DAL25,600$1,322 03/31/2019
Bronson Point Management LLC25,000$1,291 03/31/2019
     DAL25,000$1,291 03/31/2019
Westover Capital Advisors LLC24,971$1,290 03/31/2019
     DAL24,971$1,290 03/31/2019
Selway Asset Management24,690$1,275 03/31/2019
     DAL24,690$1,275 03/31/2019
PHH Investments Ltd.24,219$1,251 03/31/2019
     DAL24,219$1,251 03/31/2019
Northwestern Mutual Wealth Management Co.24,163$1,248 03/31/2019
     DAL24,163$1,248 03/31/2019
Cerity Partners LLC24,172$1,248 03/31/2019
     DAL24,172$1,248 03/31/2019
Regent Investment Management LLC24,012$1,240 03/31/2019
     DAL24,012$1,240 03/31/2019
Cambria Investment Management L.P.23,795$1,229 03/31/2019
     DAL23,795$1,229 03/31/2019
Trust Investment Advisors23,785$1,228 03/31/2019
     DAL23,785$1,228 03/31/2019
HL Financial Services LLC23,416$1,209 03/31/2019
     DAL23,416$1,209 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,980$1,206 03/31/2019
     DAL23,980$1,206 03/31/2019
LS Investment Advisors LLC23,287$1,203 03/31/2019
     DAL23,287$1,203 03/31/2019
ETRADE Capital Management LLC23,272$1,202 03/31/2019
     DAL23,272$1,202 03/31/2019
National Pension Service23,167$1,197 03/31/2019
     DAL23,167$1,197 03/31/2019
Cascade Investment Advisors Inc.23,060$1,191 03/31/2019
     DAL23,060$1,191 03/31/2019
Redpoint Investment Management Pty Ltd23,017$1,189 03/31/2019
     DAL23,017$1,189 03/31/2019
Shapiro Capital Management LLC22,000$1,136 03/31/2019
     DAL22,000$1,136 03/31/2019
FDx Advisors Inc.21,974$1,135 03/31/2019
     DAL21,974$1,135 03/31/2019
First Allied Advisory Services Inc.21,642$1,114 03/31/2019
     DAL21,642$1,114 03/31/2019
Nissay Asset Management Corp Japan ADV21,362$1,103 03/31/2019
     DAL21,362$1,103 03/31/2019
Kendall Capital Management21,340$1,102 03/31/2019
     DAL21,340$1,102 03/31/2019
Valeo Financial Advisors LLC21,306$1,100 03/31/2019
     DAL21,306$1,100 03/31/2019
Williams Jones & Associates LLC21,135$1,092 03/31/2019
     DAL21,135$1,092 03/31/2019
Compton Capital Management Inc. RI21,095$1,090 03/31/2019
     DAL21,095$1,090 03/31/2019
Blue Edge Capital LLC20,966$1,077 03/31/2019
     DAL20,966$1,077 03/31/2019
Veritable L.P.20,814$1,075 03/31/2019
     DAL20,814$1,075 03/31/2019
Private Advisor Group LLC20,866$1,075 03/31/2019
     DAL20,866$1,075 03/31/2019
Beach Investment Management LLC.20,750$1,072 03/31/2019
     DAL20,750$1,072 03/31/2019
Pitcairn Co.20,497$1,059 03/31/2019
     DAL20,497$1,059 03/31/2019
Schonfeld Strategic Advisors LLC20,500$1,059 03/31/2019
     DAL20,500$1,059 03/31/2019
National Investment Services Inc. WI20,317$1,049 03/31/2019
     DAL20,317$1,049 03/31/2019
Paradigm Asset Management Co. LLC20,180$1,042 03/31/2019
     DAL20,180$1,042 03/31/2019
Tredje AP fonden20,148$1,041 03/31/2019
     DAL20,148$1,041 03/31/2019
Kamunting Street Capital Management L.P.20,000$1,033 03/31/2019
     DAL20,000$1,033 03/31/2019
Ruffer LLP20,000$1,033 03/31/2019
     DAL20,000$1,033 03/31/2019
TRB Advisors LP20,000$1,033 03/31/2019
     DAL20,000$1,033 03/31/2019
Polaris Greystone Financial Group LLC19,596$1,023 03/31/2019
     DAL19,596$1,023 03/31/2019
First Dallas Securities Inc.19,688$1,017 03/31/2019
     DAL19,688$1,017 03/31/2019
Independent Advisor Alliance19,648$1,015 03/31/2019
     DAL19,648$1,015 03/31/2019
grace capital19,478$1,006 03/31/2019
     DAL19,478$1,006 03/31/2019
Westside Investment Management Inc.20,145$1,004 12/31/2018
     DAL20,145$1,004 12/31/2018
All Terrain Financial Advisors LLC $999 03/31/2019
     DAL18,835$973 03/31/2019
     Call1,000$52 03/31/2019
     Put500$26 03/31/2019
Diversified Trust Co19,025$983 03/31/2019
     DAL19,025$983 03/31/2019
Ellington Management Group LLC18,900$976 03/31/2019
     DAL18,900$976 03/31/2019
Comerica Securities Inc.18,846$973 03/31/2019
     DAL18,846$973 03/31/2019
First Quadrant L P CA18,319$946 03/31/2019
     DAL18,319$946 03/31/2019
Supplemental Annuity Collective Trust of NJ18,000$930 03/31/2019
     DAL18,000$930 03/31/2019
Daiwa Securities Group Inc.17,786$919 03/31/2019
     DAL17,786$919 03/31/2019
Raymond James Trust N.A.17,783$918 03/31/2019
     DAL17,783$918 03/31/2019
Wellesley Investment Partners LLC17,401$898 03/31/2019
     DAL17,401$898 03/31/2019
Cetera Advisor Networks LLC17,338$892 03/31/2019
     DAL17,338$892 03/31/2019
Thompson Investment Management Inc.17,000$878 03/31/2019
     DAL17,000$878 03/31/2019
Requisite Capital Management LLC17,000$878 03/31/2019
     DAL17,000$878 03/31/2019
OLD National Bancorp IN16,944$876 03/31/2019
     DAL16,944$876 03/31/2019
Virtu Financial LLC16,841$870 03/31/2019
     DAL16,841$870 03/31/2019
Cigna Investments Inc. New16,815$869 03/31/2019
     DAL16,815$869 03/31/2019
Cahill Financial Advisors Inc.16,786$868 03/31/2019
     DAL16,786$868 03/31/2019
Mid Atlantic Financial Management Inc. ADV16,769$866 03/31/2019
     DAL16,769$866 03/31/2019
Lingohr & Partner Asset Management GmbH16,708$859 03/31/2019
     DAL16,708$859 03/31/2019
BNP Paribas Arbitrage SA $848 03/31/2019
     Put8,347$43,112 03/31/2019
     DAL464,220$23,977 03/31/2019
     Call3,869$19,983 03/31/2019
Signature Wealth Management Group16,307$842 03/31/2019
     DAL16,307$842 03/31/2019
Centric Wealth Management16,236$839 03/31/2019
     DAL16,236$839 03/31/2019
Profund Advisors LLC16,220$838 03/31/2019
     DAL16,220$838 03/31/2019
Woodmont Investment Counsel LLC16,201$837 03/31/2019
     DAL16,201$837 03/31/2019
First Heartland Consultants Inc.16,166$835 03/31/2019
     DAL16,166$835 03/31/2019
Wolverine Asset Management LLC $831 03/31/2019
     Call31,100$1,606 03/31/2019
     Put25,000$1,291 03/31/2019
     DAL10,000$516 03/31/2019
Atria Investments LLC15,921$822 03/31/2019
     DAL15,921$822 03/31/2019
Cadence Capital Management LLC15,796$816 03/31/2019
     DAL15,796$816 03/31/2019
Global Endowment Management LP15,400$796 03/31/2019
     DAL15,400$796 03/31/2019
Burney Co.15,349$793 03/31/2019
     DAL15,349$793 03/31/2019
Bronfman E.L. Rothschild L.P.15,291$790 03/31/2019
     DAL15,291$790 03/31/2019
Commerce Bank15,291$789 03/31/2019
     DAL15,291$789 03/31/2019
Sumitomo Mitsui Asset Management Company LTD15,004$774 03/31/2019
     DAL15,004$774 03/31/2019
Horizon Investments LLC15,084$774 03/31/2019
     DAL15,084$774 03/31/2019
Columbia Asset Management14,951$772 03/31/2019
     DAL14,951$772 03/31/2019
Eidelman Virant Capital14,850$767 03/31/2019
     DAL14,850$767 03/31/2019
M&R Capital Management Inc.13,395$764 03/31/2019
     DAL13,395$764 03/31/2019
Ionic Capital Management LLC14,750$762 03/31/2019
     DAL14,750$762 03/31/2019
Harbor Advisors LLC14,602$754 03/31/2019
     DAL14,602$754 03/31/2019
H D Vest Advisory Services14,537$751 03/31/2019
     DAL14,537$751 03/31/2019
WealthTrust Axiom LLC14,251$736 03/31/2019
     DAL14,251$736 03/31/2019
IPG Investment Advisors LLC14,200$733 03/31/2019
     DAL14,200$733 03/31/2019
Philadelphia Trust Co.14,126$730 03/31/2019
     DAL14,126$730 03/31/2019
SRB Corp14,126$729 03/31/2019
     DAL14,126$729 03/31/2019
Cypress Asset Management Inc. TX14,000$723 03/31/2019
     DAL14,000$723 03/31/2019
Bank Hapoalim BM13,705$708 03/31/2019
     DAL13,705$708 03/31/2019
Cubist Systematic Strategies LLC13,661$706 03/31/2019
     DAL13,661$706 03/31/2019
Bremer Trust National Association14,107$704 12/31/2018
     DAL14,107$704 12/31/2018
Duality Advisers LP13,550$700 03/31/2019
     DAL13,550$700 03/31/2019
Alethea Capital Management LLC13,452$695 03/31/2019
     DAL13,452$695 03/31/2019
Auxier Asset Management13,400$692 03/31/2019
     DAL13,400$692 03/31/2019
Bremer Bank National Association11,771$686 03/31/2019
     DAL11,771$686 03/31/2019
SeaCrest Wealth Management LLC13,079$676 03/31/2019
     DAL13,079$676 03/31/2019
Investors Research Corp12,956$669 03/31/2019
     DAL12,956$669 03/31/2019
Cozad Asset Management Inc.12,918$667 03/31/2019
     DAL12,918$667 03/31/2019
Fulton Bank N.A.12,899$666 03/31/2019
     DAL12,899$666 03/31/2019
Tower Research Capital LLC TRC 12,736$657 03/31/2019
     DAL12,736$657 03/31/2019
Trustmark National Bank Trust Department12,637$653 03/31/2019
     DAL12,637$653 03/31/2019
Teza Capital Management LLC12,637$653 03/31/2019
     DAL12,637$653 03/31/2019
First National Trust Co12,445$643 03/31/2019
     DAL12,445$643 03/31/2019
Gargoyle Investment Advisor L.L.C.12,327$637 03/31/2019
     DAL12,327$637 03/31/2019
Wealth & Pension Services Group Inc.12,285$635 03/31/2019
     DAL12,285$635 03/31/2019
Heritage Trust Co12,276$634 03/31/2019
     DAL12,276$634 03/31/2019
Scotia Capital Inc.12,257$633 03/31/2019
     DAL12,257$633 03/31/2019
Sheaff Brock Investment Advisors LLC12,263$633 03/31/2019
     DAL12,263$633 03/31/2019
Laurel Wealth Advisors LLC12,230$632 03/31/2019
     DAL12,230$632 03/31/2019
Institute for Wealth Management LLC.12,195$630 03/31/2019
     DAL12,195$630 03/31/2019
Advisor Partners LLC12,115$626 03/31/2019
     DAL12,115$626 03/31/2019
IBM Retirement Fund11,931$616 03/31/2019
     DAL11,931$616 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund12,341$616 12/31/2018
     DAL12,341$616 12/31/2018
Loews Corp11,910$615 03/31/2019
     DAL11,910$615 03/31/2019
Seeyond11,865$613 03/31/2019
     DAL11,865$613 03/31/2019
Regions Financial Corp11,816$610 03/31/2019
     DAL11,816$610 03/31/2019
Founders Financial Securities LLC11,772$608 03/31/2019
     DAL11,772$608 03/31/2019
Gofen & Glossberg LLC IL11,725$606 03/31/2019
     DAL11,725$606 03/31/2019
Allstate Corp11,718$605 03/31/2019
     DAL11,718$605 03/31/2019
Symmetry Partners LLC11,693$604 03/31/2019
     DAL11,693$604 03/31/2019
Pendal Group Ltd11,683$603 03/31/2019
     DAL11,683$603 03/31/2019
Jackson Hole Capital Partners LLC11,638$601 03/31/2019
     DAL11,638$601 03/31/2019
IFM Investors Pty Ltd11,594$599 03/31/2019
     DAL11,594$599 03/31/2019
Tuscan Ridge Asset Management LLC11,600$599 03/31/2019
     DAL11,600$599 03/31/2019
Ironsides Asset Advisors LLC11,450$591 03/31/2019
     DAL11,450$591 03/31/2019
Meridian Investment Counsel Inc.11,349$586 03/31/2019
     DAL11,349$586 03/31/2019
Altfest L J & Co. Inc.11,280$583 03/31/2019
     DAL11,280$583 03/31/2019
Intrust Bank NA11,281$583 03/31/2019
     DAL11,281$583 03/31/2019
Baltimore Capital Management Inc.11,150$576 03/31/2019
     DAL11,150$576 03/31/2019
Ameritas Investment Partners Inc.11,102$573 03/31/2019
     DAL11,102$573 03/31/2019
Motley Fool Asset Management LLC11,091$573 03/31/2019
     DAL11,091$573 03/31/2019
Conning Inc.11,080$572 03/31/2019
     DAL11,080$572 03/31/2019
Sowell Financial Services LLC11,075$572 03/31/2019
     DAL11,075$572 03/31/2019
FinTrust Capital Advisors LLC10,989$567 03/31/2019
     DAL10,989$567 03/31/2019
Wealthstreet Investment Advisors LLC10,775$556 03/31/2019
     DAL10,775$556 03/31/2019
Boys Arnold & Co. Inc.10,650$550 03/31/2019
     DAL10,650$550 03/31/2019
Aviance Capital Management LLC10,643$550 03/31/2019
     DAL10,643$550 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,825$545 03/31/2019
     DAL10,825$545 03/31/2019
Tokio Marine Asset Management Co. Ltd.10,500$542 03/31/2019
     DAL10,500$542 03/31/2019
Zeke Capital Advisors LLC10,477$541 03/31/2019
     DAL10,477$541 03/31/2019
Miracle Mile Advisors LLC10,421$538 03/31/2019
     DAL10,421$538 03/31/2019
Cim Investment Mangement Inc.10,397$537 03/31/2019
     DAL10,397$537 03/31/2019
Cleararc Capital Inc.10,362$535 03/31/2019
     DAL10,362$535 03/31/2019
Cornerstone Wealth Management LLC2,935$527 03/31/2019
     DAL2,935$527 03/31/2019
Vestmark Advisory Solutions Inc.10,212$527 03/31/2019
     DAL10,212$527 03/31/2019
Shell Asset Management Co.10,102$522 03/31/2019
     DAL10,102$522 03/31/2019
Sequoia Financial Advisors LLC10,069$520 03/31/2019
     DAL10,069$520 03/31/2019
BKD Wealth Advisors LLC9,908$512 03/31/2019
     DAL9,908$512 03/31/2019
Hancock Whitney Corp9,841$508 03/31/2019
     DAL9,841$508 03/31/2019
Great Lakes Advisors LLC9,784$506 03/31/2019
     DAL9,784$506 03/31/2019
ProVise Management Group LLC9,725$502 03/31/2019
     DAL9,725$502 03/31/2019
Jump Trading LLC9,658$499 03/31/2019
     DAL9,658$499 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund9,622$497 03/31/2019
     DAL9,622$497 03/31/2019
Mariner LLC9,317$481 03/31/2019
     DAL9,317$481 03/31/2019
Nvwm LLC9,250$478 03/31/2019
     DAL9,250$478 03/31/2019
Sawtooth Solutions LLC9,209$476 03/31/2019
     DAL9,209$476 03/31/2019
Rampart Investment Management Company LLC9,199$475 03/31/2019
     DAL9,199$475 03/31/2019
Wealthfront Advisers LLC9,121$471 03/31/2019
     DAL9,121$471 03/31/2019
Wedbush Securities Inc.9,080$469 03/31/2019
     DAL9,080$469 03/31/2019
AE Wealth Management LLC8,950$462 03/31/2019
     DAL8,950$462 03/31/2019
Moors & Cabot Inc.8,978$460 03/31/2019
     DAL8,978$460 03/31/2019
One Wealth Advisors LLC8,786$454 03/31/2019
     DAL8,786$454 03/31/2019
Pinnacle Wealth Management Advisory Group LLC8,709$450 03/31/2019
     DAL8,709$450 03/31/2019
First Citizens Bank & Trust Co.8,598$444 03/31/2019
     DAL8,598$444 03/31/2019
Patten Group Inc.8,530$441 03/31/2019
     DAL8,530$441 03/31/2019
FLC Capital Advisors8,490$439 03/31/2019
     DAL8,490$439 03/31/2019
Municipal Employees Retirement System of Michigan8,450$436 03/31/2019
     DAL8,450$436 03/31/2019
Asahi Life Asset Management CO. LTD.8,420$435 03/31/2019
     DAL8,420$435 03/31/2019
Bessemer Group Inc.8,307$429 03/31/2019
     DAL8,307$429 03/31/2019
ARGI Investment Services LLC8,312$429 03/31/2019
     DAL8,312$429 03/31/2019
Beacon Investment Advisory Services Inc.8,299$429 03/31/2019
     DAL8,299$429 03/31/2019
Saturna Capital CORP8,250$426 03/31/2019
     DAL8,250$426 03/31/2019
NTV Asset Management LLC8,164$422 03/31/2019
     DAL8,164$422 03/31/2019
Tortoise Investment Management LLC $417 03/31/2019
     DAL8,305$429 03/31/2019
     Put4,000$12 03/31/2019
Morris Capital Advisors LLC8,075$417 03/31/2019
     DAL8,075$417 03/31/2019
Brave Asset Management Inc.8,050$416 03/31/2019
     DAL8,050$416 03/31/2019
New Vernon Investment Management LLC8,028$415 03/31/2019
     DAL8,028$415 03/31/2019
New Jersey Better Educational Savings Trust8,000$413 03/31/2019
     DAL8,000$413 03/31/2019
Telemus Capital LLC7,785$402 03/31/2019
     DAL7,785$402 03/31/2019
NuWave Investment Management LLC7,695$397 03/31/2019
     DAL7,695$397 03/31/2019
Stratos Wealth Partners LTD.7,576$391 03/31/2019
     DAL7,576$391 03/31/2019
UMB Bank N A MO7,519$389 03/31/2019
     DAL7,519$389 03/31/2019
ARP Americas LP7,477$386 03/31/2019
     DAL7,477$386 03/31/2019
Merit Financial Group LLC7,413$382 03/31/2019
     DAL7,413$382 03/31/2019
Brown Advisory Securities LLC7,360$379 03/31/2019
     DAL7,360$379 03/31/2019
Financial Advocates Investment Management7,308$377 03/31/2019
     DAL7,308$377 03/31/2019
ACG Wealth7,165$370 03/31/2019
     DAL7,165$370 03/31/2019
Voya Financial Advisors Inc.7,248$365 03/31/2019
     DAL7,248$365 03/31/2019
Fortis Advisors LLC7,037$363 03/31/2019
     DAL7,037$363 03/31/2019
Qube Research & Technologies Ltd7,028$363 03/31/2019
     DAL7,028$363 03/31/2019
Birinyi Associates Inc.7,000$362 03/31/2019
     DAL7,000$362 03/31/2019
Coastal Investment Advisors Inc.6,994$360 03/31/2019
     DAL6,994$360 03/31/2019
Fundamentun LLC6,816$352 03/31/2019
     DAL6,816$352 03/31/2019
Cerebellum GP LLC6,784$350 03/31/2019
     DAL6,784$350 03/31/2019
Keybank National Association OH6,736$348 03/31/2019
     DAL6,736$348 03/31/2019
Knights of Columbus Asset Advisors LLC6,663$344 03/31/2019
     DAL6,663$344 03/31/2019
IHT Wealth Management LLC6,669$344 03/31/2019
     DAL6,669$344 03/31/2019
Horizon Kinetics Asset Management LLC6,650$343 03/31/2019
     DAL6,650$343 03/31/2019
GYL Financial Synergies LLC6,588$340 03/31/2019
     DAL6,588$340 03/31/2019
Cutler Group LP $336 03/31/2019
     DAL4,820$248 03/31/2019
     Call53,500$112 03/31/2019
     Put19,000$24 03/31/2019
XR Securities LLC6,486$335 03/31/2019
     DAL6,486$335 03/31/2019
Financial Engines Advisors L.L.C.6,443$333 03/31/2019
     DAL6,443$333 03/31/2019
Palisade Asset Management LLC6,400$331 03/31/2019
     DAL6,400$331 03/31/2019
Capital Investment Advisors LLC6,380$330 03/31/2019
     DAL6,380$330 03/31/2019
B. Riley Wealth Management Inc.6,379$329 03/31/2019
     DAL6,379$329 03/31/2019
Morse Asset Management Inc6,350$328 03/31/2019
     DAL6,350$328 03/31/2019
Moody National Bank Trust Division6,322$327 03/31/2019
     DAL6,322$327 03/31/2019
Miles Capital Inc.6,339$327 03/31/2019
     DAL6,339$327 03/31/2019
Focused Wealth Management Inc6,309$326 03/31/2019
     DAL6,309$326 03/31/2019
Ballast Inc.6,314$326 03/31/2019
     DAL6,314$326 03/31/2019
Bank of Edwardsville6,290$325 03/31/2019
     DAL6,290$325 03/31/2019
Jacobs Levy Equity Management Inc.6,270$324 03/31/2019
     DAL6,270$324 03/31/2019
BRYN MAWR TRUST Co6,245$323 03/31/2019
     DAL6,245$323 03/31/2019
Horizon Kinetics LLC6,350$317 12/31/2018
     DAL6,350$317 12/31/2018
Laurel Wealth Advisors Inc.6,116$316 03/31/2019
     DAL6,116$316 03/31/2019
Advisory Services Network LLC6,064$314 03/31/2019
     DAL6,064$314 03/31/2019
Checchi Capital Advisers LLC6,079$314 03/31/2019
     DAL6,079$314 03/31/2019
Kore Private Wealth LLC6,030$311 03/31/2019
     DAL6,030$311 03/31/2019
AR Asset Management Inc.6,000$310 03/31/2019
     DAL6,000$310 03/31/2019
Camelot Portfolios LLC5,947$307 03/31/2019
     DAL5,947$307 03/31/2019
Breiter Capital Management Inc.5,550$304 03/31/2019
     DAL5,550$304 03/31/2019
Outlook Wealth Advisors LLC5,892$304 03/31/2019
     DAL5,892$304 03/31/2019
Wetherby Asset Management Inc.5,862$303 03/31/2019
     DAL5,862$303 03/31/2019
Vanguard Capital Wealth Advisors5,850$302 03/31/2019
     DAL5,850$302 03/31/2019
Rehmann Capital Advisory Group5,831$301 03/31/2019
     DAL5,831$301 03/31/2019
Malaga Cove Capital LLC5,791$299 03/31/2019
     DAL5,791$299 03/31/2019
Measured Wealth Private Client Group LLC5,749$297 03/31/2019
     DAL5,749$297 03/31/2019
Coldstream Capital Management Inc.5,720$295 03/31/2019
     DAL5,720$295 03/31/2019
Truewealth LLC5,716$295 03/31/2019
     DAL5,716$295 03/31/2019
Total Investment Management Inc.5,357$294 03/31/2019
     DAL5,357$294 03/31/2019
SSI Investment Management Inc.5,673$293 03/31/2019
     DAL5,673$293 03/31/2019
Stone Ridge Asset Management LLC5,666$293 03/31/2019
     DAL5,666$293 03/31/2019
Linscomb & Williams Inc.5,607$290 03/31/2019
     DAL5,607$290 03/31/2019
Private Capital Group LLC5,540$286 03/31/2019
     DAL5,540$286 03/31/2019
National Asset Management Inc.5,505$285 03/31/2019
     DAL5,505$285 03/31/2019
Sanders Morris Harris LLC5,500$284 03/31/2019
     DAL5,500$284 03/31/2019
Seelaus Asset Management LLC5,504$284 03/31/2019
     DAL5,504$284 03/31/2019
Huntington National Bank5,476$283 03/31/2019
     DAL5,476$283 03/31/2019
Econ Financial Services Corp5,480$283 03/31/2019
     DAL5,480$283 03/31/2019
Pflug Koory LLC5,451$282 03/31/2019
     DAL5,451$282 03/31/2019
Voit & Company LLC $280 03/31/2019
     DAL5,112$264 03/31/2019
     Call6,500$16 03/31/2019
RDA Financial Network4,824$277 03/31/2019
     DAL4,824$277 03/31/2019
Vicus Capital5,338$276 03/31/2019
     DAL5,338$276 03/31/2019
Fort Washington Investment Advisors Inc. OH5,334$275 03/31/2019
     DAL5,334$275 03/31/2019
Frontier Wealth Management LLC5,307$274 03/31/2019
     DAL5,307$274 03/31/2019
Lincoln National Corp5,268$273 03/31/2019
     DAL5,268$273 03/31/2019
Centiva Capital LP $272 03/31/2019
     Put22,300$1,153 03/31/2019
     DAL14,904$770 03/31/2019
     Call12,700$655 03/31/2019
Greenleaf Trust5,251$271 03/31/2019
     DAL5,251$271 03/31/2019
Johnson Investment Counsel Inc.5,238$270 03/31/2019
     DAL5,238$270 03/31/2019
Harwood Advisory Group LLC5,211$269 03/31/2019
     DAL5,211$269 03/31/2019
Stanley Laman Group Ltd.5,172$267 03/31/2019
     DAL5,172$267 03/31/2019
Symphony Asset Management LLC5,121$264 03/31/2019
     DAL5,121$264 03/31/2019
Vantage Financial Partners Ltd. Inc.5,100$263 03/31/2019
     DAL5,100$263 03/31/2019
Family Legacy Inc.4,534$262 03/31/2019
     DAL4,534$262 03/31/2019
Windsor Creek Advisors LLC5,000$260 03/31/2019
     DAL5,000$260 03/31/2019
MAI Capital Management4,997$258 03/31/2019
     DAL4,997$258 03/31/2019
Parallel Advisors LLC4,967$257 03/31/2019
     DAL4,967$257 03/31/2019
9258 Wealth Management LLC4,972$257 03/31/2019
     DAL4,972$257 03/31/2019
Captrust Financial Advisors4,965$256 03/31/2019
     DAL4,965$256 03/31/2019
Cetera Investment Advisers4,966$256 03/31/2019
     DAL4,966$256 03/31/2019
Nicholas Hoffman & Company LLC.4,946$255 03/31/2019
     DAL4,946$255 03/31/2019
Systematic Financial Management LP4,900$253 03/31/2019
     DAL4,900$253 03/31/2019
Meeder Asset Management Inc.4,866$252 03/31/2019
     DAL4,866$252 03/31/2019
NEXT Financial Group Inc4,991$249 12/31/2018
     DAL4,991$249 12/31/2018
Hamel Associates Inc.4,750$245 03/31/2019
     DAL4,750$245 03/31/2019
Matisse Capital4,750$245 03/31/2019
     DAL4,750$245 03/31/2019
Rockefeller Capital Management L.P.4,750$245 03/31/2019
     DAL4,750$245 03/31/2019
Montag A & Associates Inc.4,700$243 03/31/2019
     DAL4,700$243 03/31/2019
HighVista Strategies LLC4,700$243 03/31/2019
     DAL4,700$243 03/31/2019
Pekin Hardy Strauss Inc.4,650$240 03/31/2019
     DAL4,650$240 03/31/2019
GM Advisory Group Inc.4,613$238 03/31/2019
     DAL4,613$238 03/31/2019
Patriot Investment Management Inc.4,609$238 03/31/2019
     DAL4,609$238 03/31/2019
Chase Investment Counsel Corp4,569$235 03/31/2019
     DAL4,569$235 03/31/2019
Congress Park Capital LLC4,530$234 03/31/2019
     DAL4,530$234 03/31/2019
SlateStone Wealth LLC4,515$233 03/31/2019
     DAL4,515$233 03/31/2019
Lake Point Wealth Management4,623$233 03/31/2019
     DAL4,623$233 03/31/2019
Biltmore Family Office LLC4,468$231 03/31/2019
     DAL4,468$231 03/31/2019
Quantitative Systematic Strategies LLC4,446$230 03/31/2019
     DAL4,446$230 03/31/2019
Keystone Financial Group4,433$229 03/31/2019
     DAL4,433$229 03/31/2019
Successful Portfolios LLC4,397$227 03/31/2019
     DAL4,397$227 03/31/2019
Squar Milner Financial Services LLC4,413$227 03/31/2019
     DAL4,413$227 03/31/2019
Azimuth Capital Management LLC4,378$226 03/31/2019
     DAL4,378$226 03/31/2019
First Business Financial Services Inc.4,344$224 03/31/2019
     DAL4,344$224 03/31/2019
Simmons Bank4,288$222 03/31/2019
     DAL4,288$222 03/31/2019
Kays Financial Advisory Corp ADV4,239$219 03/31/2019
     DAL4,239$219 03/31/2019
IFP Advisors Inc4,246$219 03/31/2019
     DAL4,246$219 03/31/2019
Stratos Wealth Advisors LLC4,222$218 03/31/2019
     DAL4,222$218 03/31/2019
Smithfield Trust Co.4,217$217 03/31/2019
     DAL4,217$217 03/31/2019
Harel Insurance Investments & Financial Services Ltd.4,200$217 03/31/2019
     DAL4,200$217 03/31/2019
Quantamental Technologies LLC4,186$216 03/31/2019
     DAL4,186$216 03/31/2019
First Foundation Advisors4,146$214 03/31/2019
     DAL4,146$214 03/31/2019
Jaffetilchin Investment Partners LLC4,116$213 03/31/2019
     DAL4,116$213 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,132$212 03/31/2019
     DAL4,132$212 03/31/2019
Quadrant Capital Group LLC4,282$212 03/31/2019
     DAL4,282$212 03/31/2019
Traynor Capital Management Inc.4,109$212 03/31/2019
     DAL4,109$212 03/31/2019
Snow Capital Management LP4,067$210 03/31/2019
     DAL4,067$210 03/31/2019
Meiji Yasuda Asset Management Co Ltd.4,060$210 03/31/2019
     DAL4,060$210 03/31/2019
M Holdings Securities Inc.4,035$208 03/31/2019
     DAL4,035$208 03/31/2019
Great Valley Advisor Group Inc.4,036$208 03/31/2019
     DAL4,036$208 03/31/2019
Guyasuta Investment Advisors Inc.4,000$207 03/31/2019
     DAL4,000$207 03/31/2019
DF Dent & Co. Inc.4,000$207 03/31/2019
     DAL4,000$207 03/31/2019
Courier Capital LLC4,015$207 03/31/2019
     DAL4,015$207 03/31/2019
IMC Chicago LLC $206 03/31/2019
     Call60,700$3,135 03/31/2019
     Put56,700$2,929 03/31/2019
IFG Advisory LLC3,973$205 03/31/2019
     DAL3,973$205 03/31/2019
Paloma Partners Management Co $204 03/31/2019
     Put61,900$3,197 03/31/2019
     Call51,000$2,634 03/31/2019
     DAL14,859$767 03/31/2019
Dorsey & Whitney Trust CO LLC3,896$202 03/31/2019
     DAL3,896$202 03/31/2019
Boenning & Scattergood Inc.3,875$200 03/31/2019
     DAL3,875$200 03/31/2019
Shulman DeMeo Asset Management LLC3,871$200 03/31/2019
     DAL3,871$200 03/31/2019
Comerica Securities Inc.4,009$200 12/31/2018
     DAL4,009$200 12/31/2018
Advantage Investment Management LLC3,824$198 03/31/2019
     DAL3,824$198 03/31/2019
Meridian Wealth Management LLC3,772$195 03/31/2019
     DAL3,772$195 03/31/2019
Amica Retiree Medical Trust3,637$188 03/31/2019
     DAL3,637$188 03/31/2019
Gables Capital Management Inc.3,571$184 03/31/2019
     DAL3,571$184 03/31/2019
Daiwa SB Investments Ltd.3,470$179 03/31/2019
     DAL3,470$179 03/31/2019
Proequities Inc. $175 03/31/2019
     DAL3,395$175 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Global Wealth Management Investment Advisory Inc.3,148$163 03/31/2019
     DAL3,148$163 03/31/2019
Penserra Capital Management LLC2,940$151 03/31/2019
     DAL2,940$151 03/31/2019
Tradewinds Capital Management LLC2,850$147 03/31/2019
     DAL2,850$147 03/31/2019
CenterStar Asset Management LLC $147 03/31/2019
     DAL3,037$153 03/31/2019
     Put11,200$12 03/31/2019
     Call3,000$6 03/31/2019
Rational Advisors LLC2,784$144 03/31/2019
     DAL2,784$144 03/31/2019
Anderson Fisher LLC2,763$143 03/31/2019
     DAL2,763$143 03/31/2019
NEXT Financial Holdings2,665$138 03/31/2019
     DAL2,665$138 03/31/2019
Braun Bostich & Associates Inc.2,653$137 03/31/2019
     DAL2,653$137 03/31/2019
Capital Investment Advisory Services LLC2,466$127 03/31/2019
     DAL2,466$127 03/31/2019
Capital Advisors Ltd. LLC2,412$125 03/31/2019
     DAL2,412$125 03/31/2019
Fieldpoint Private Securities LLC2,400$124 03/31/2019
     DAL2,400$124 03/31/2019
Ropes Wealth Advisors LLC2,365$122 03/31/2019
     DAL2,365$122 03/31/2019
Trustcore Financial Services LLC2,324$120 03/31/2019
     DAL2,324$120 03/31/2019
Essex Savings Bank2,330$120 03/31/2019
     DAL2,330$120 03/31/2019
Bell Rock Capital LLC2,145$110 03/31/2019
     DAL2,145$110 03/31/2019
Teewinot Capital Advisers L.L.C. $105 03/31/2019
     Call500$105 03/31/2019
Mizuho Securities Co. Ltd.2,000$103 03/31/2019
     DAL2,000$103 03/31/2019
Balentine LLC2,000$103 03/31/2019
     DAL2,000$103 03/31/2019
Prestige Wealth Management Group LLC2,059$103 12/31/2018
     DAL2,059$103 12/31/2018
San Francisco Sentry Investment Group CA1,977$102 03/31/2019
     DAL1,977$102 03/31/2019
Pinnacle Bank1,949$101 03/31/2019
     DAL1,949$101 03/31/2019
Atlas Capital Advisors LLC1,888$98 03/31/2019
     DAL1,888$98 03/31/2019
Trust Co. of Vermont1,865$96 03/31/2019
     DAL1,865$96 03/31/2019
Assetmark Inc.1,828$94 03/31/2019
     DAL1,828$94 03/31/2019
Flagship Harbor Advisors LLC1,823$94 03/31/2019
     DAL1,823$94 03/31/2019
Zions Bancorporation N.A.1,804$93 03/31/2019
     DAL1,804$93 03/31/2019
Guardian Life Insurance Co. of America1,784$92 03/31/2019
     DAL1,784$92 03/31/2019
Global Retirement Partners LLC1,772$92 03/31/2019
     DAL1,772$92 03/31/2019
Semmax Financial Advisors Inc.1,787$92 03/31/2019
     DAL1,787$92 03/31/2019
Financial Gravity Companies Inc.1,787$89 12/31/2018
     DAL1,787$89 12/31/2018
Parisi Gray Wealth Management1,689$87 03/31/2019
     DAL1,689$87 03/31/2019
Cresset Asset Management LLC1,657$86 03/31/2019
     DAL1,657$86 03/31/2019
Kaizen Advisory LLC1,697$85 12/31/2018
     DAL1,697$85 12/31/2018
PRW Wealth Management LLC1,652$84 03/31/2019
     DAL1,652$84 03/31/2019
Aspire Private Capital LLC1,618$84 03/31/2019
     DAL1,618$84 03/31/2019
Hussman Strategic Advisors Inc.1,600$83 03/31/2019
     DAL1,600$83 03/31/2019
JBJ Investment Partners LLC1,570$81 03/31/2019
     DAL1,570$81 03/31/2019
CSat Investment Advisory L.P.1,456$75 03/31/2019
     DAL1,456$75 03/31/2019
Taylor Hoffman Wealth Management1,445$75 03/31/2019
     DAL1,445$75 03/31/2019
Joseph P. Lucia & Associates LLC4,328$75 03/31/2019
     DAL4,328$75 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,424$73 03/31/2019
     DAL1,424$73 03/31/2019
Capital Bank & Trust Co1,403$72 03/31/2019
     DAL1,403$72 03/31/2019
Winslow Evans & Crocker Inc.1,258$68 03/31/2019
     DAL1,258$68 03/31/2019
Mosaic Family Wealth LLC1,200$62 03/31/2019
     DAL1,200$62 03/31/2019
Point72 Hong Kong Ltd1,186$61 03/31/2019
     DAL1,186$61 03/31/2019
First Mercantile Trust Co.1,143$59 03/31/2019
     DAL1,143$59 03/31/2019
Oakworth Capital Inc.1,151$59 03/31/2019
     DAL1,151$59 03/31/2019
Legacy Financial Advisors Inc.1,094$57 03/31/2019
     DAL1,094$57 03/31/2019
CWM LLC1,085$56 03/31/2019
     DAL1,085$56 03/31/2019
Compagnie Lombard Odier SCmA1,095$56 03/31/2019
     DAL1,095$56 03/31/2019
BerganKDV Wealth Management LLC1,083$56 03/31/2019
     DAL1,083$56 03/31/2019
Jacobi Capital Management LLC1,085$56 03/31/2019
     DAL1,085$56 03/31/2019
First Bank & Trust1,069$55 03/31/2019
     DAL1,069$55 03/31/2019
Versant Capital Management Inc1,069$55 03/31/2019
     DAL1,069$55 03/31/2019
Sun Life Financial INC1,046$54 03/31/2019
     DAL1,046$54 03/31/2019
Edge Wealth Management LLC1,025$53 03/31/2019
     DAL1,025$53 03/31/2019
Alera Investment Advisors LLC1,022$53 03/31/2019
     DAL1,022$53 03/31/2019
Whitener Capital Management Inc.1,000$51 03/31/2019
     DAL1,000$51 03/31/2019
Sound Income Strategies LLC968$50 03/31/2019
     DAL968$50 03/31/2019
Ossiam973$50 03/31/2019
     DAL973$50 03/31/2019
Nalls Sherbakoff Group LLC1,000$50 12/31/2018
     DAL1,000$50 12/31/2018
Capital Analysts LLC954$49 03/31/2019
     DAL954$49 03/31/2019
TCG Advisors LP923$48 03/31/2019
     DAL923$48 03/31/2019
AllSquare Wealth Management LLC907$47 03/31/2019
     DAL907$47 03/31/2019
Brown Brothers Harriman & Co.894$46 03/31/2019
     DAL894$46 03/31/2019
Hudock Capital Group LLC895$46 03/31/2019
     DAL895$46 03/31/2019
Wealthcare Advisory Partners LLC884$46 03/31/2019
     DAL884$46 03/31/2019
Truvestments Capital LLC875$45 03/31/2019
     DAL875$45 03/31/2019
Bay Harbor Wealth Management LLC864$45 03/31/2019
     DAL864$45 03/31/2019
JNBA Financial Advisors853$44 03/31/2019
     DAL853$44 03/31/2019
First Manhattan Co.838$43 03/31/2019
     DAL838$43 03/31/2019
Benjamin F. Edwards & Company Inc.810$42 03/31/2019
     DAL810$42 03/31/2019
Dougherty Wealth Advisers LLC781$40 03/31/2019
     DAL781$40 03/31/2019
Proficio Capital Partners LLC762$39 03/31/2019
     DAL762$39 03/31/2019
Trust Department MB Financial Bank N A720$37 03/31/2019
     DAL720$37 03/31/2019
Alpha Windward LLC698$36 03/31/2019
     DAL698$36 03/31/2019
Parkside Financial Bank & Trust700$36 03/31/2019
     DAL700$36 03/31/2019
CLS Investments LLC669$35 03/31/2019
     DAL669$35 03/31/2019
Bartlett & Co. LLC677$35 03/31/2019
     DAL677$35 03/31/2019
WealthBridge Capital Management LLC614$35 03/31/2019
     DAL614$35 03/31/2019
Motco654$34 03/31/2019
     DAL654$34 03/31/2019
Golden State Wealth Management LLC658$34 03/31/2019
     DAL658$34 03/31/2019
Valley National Advisers Inc.644$33 03/31/2019
     DAL644$33 03/31/2019
Optimum Investment Advisors606$31 03/31/2019
     DAL606$31 03/31/2019
Roble Belko & Company Inc591$31 03/31/2019
     DAL591$31 03/31/2019
Plante Moran Financial Advisors LLC581$30 03/31/2019
     DAL581$30 03/31/2019
ERTS Wealth Advisors LLC593$30 03/31/2019
     DAL593$30 03/31/2019
North Star Investment Management Corp.560$29 03/31/2019
     DAL560$29 03/31/2019
Covington Capital Management551$28 03/31/2019
     DAL551$28 03/31/2019
Glassman Wealth Services539$28 03/31/2019
     DAL539$28 03/31/2019
Berman Capital Advisors LLC545$28 03/31/2019
     DAL545$28 03/31/2019
Silvant Capital Management LLC540$28 03/31/2019
     DAL540$28 03/31/2019
Heritage Wealth Advisors517$27 03/31/2019
     DAL517$27 03/31/2019
Lindbrook Capital LLC537$27 03/31/2019
     DAL537$27 03/31/2019
OLD Second National Bank of Aurora500$26 03/31/2019
     DAL500$26 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$26 03/31/2019
     DAL500$26 03/31/2019
Paragon Capital Management LLC500$26 03/31/2019
     DAL500$26 03/31/2019
Lenox Wealth Management Inc.509$26 03/31/2019
     DAL509$26 03/31/2019
Kistler Tiffany Companies LLC494$26 03/31/2019
     DAL494$26 03/31/2019
Northwest Wealth Management LLC500$26 03/31/2019
     DAL500$26 03/31/2019
BDO Wealth Advisors LLC500$26 03/31/2019
     DAL500$26 03/31/2019
Howe & Rusling Inc.477$25 03/31/2019
     DAL477$25 03/31/2019
Washington Trust Bank485$25 03/31/2019
     DAL485$25 03/31/2019
Bogart Wealth LLC500$25 03/31/2019
     DAL500$25 03/31/2019
Cornerstone Advisors Inc.456$24 03/31/2019
     DAL456$24 03/31/2019
Peddock Capital Advisors LLC455$24 03/31/2019
     DAL455$24 03/31/2019
Earnest Partners LLC448$23 03/31/2019
     DAL448$23 03/31/2019
Osborn Williams & Donohoe LLC400$23 03/31/2019
     DAL400$23 03/31/2019
FTB Advisors Inc.460$23 03/31/2019
     DAL460$23 03/31/2019
Premia Global Advisors LLC449$23 03/31/2019
     DAL449$23 03/31/2019
Icon Wealth Partners LLC442$23 03/31/2019
     DAL442$23 03/31/2019
Highlander Capital Management LLC400$21 03/31/2019
     DAL400$21 03/31/2019
Executive Wealth Management LLC406$21 03/31/2019
     DAL406$21 03/31/2019
Gemmer Asset Management LLC411$21 03/31/2019
     DAL411$21 03/31/2019
Alpha Omega Wealth Management LLC412$21 03/31/2019
     DAL412$21 03/31/2019
Quest Capital Management Inc. ADV $20 03/31/2019
     Call38,900$20 03/31/2019
Adirondack Trust Co.320$19 03/31/2019
     DAL320$19 03/31/2019
Cohen & Steers Inc.361$19 03/31/2019
     DAL361$19 03/31/2019
Sandy Spring Bank370$19 03/31/2019
     DAL370$19 03/31/2019
QCI Asset Management Inc. NY350$18 03/31/2019
     DAL350$18 03/31/2019
Citizens Financial Group Inc RI332$17 03/31/2019
     DAL332$17 03/31/2019
Clarfeld Financial Advisors LLC332$17 12/31/2018
     DAL332$17 12/31/2018
AlphaMark Advisors LLC301$16 03/31/2019
     DAL301$16 03/31/2019
HAP Trading LLC $16 03/31/2019
     Call16,000$30 03/31/2019
     Put13,300$14 03/31/2019
Bedel Financial Consulting Inc.305$16 03/31/2019
     DAL305$16 03/31/2019
MUFG Americas Holdings Corp300$15 03/31/2019
     DAL300$15 03/31/2019
Sonora Investment Management LLC287$15 03/31/2019
     DAL287$15 03/31/2019
Carroll Financial Associates Inc.303$15 03/31/2019
     DAL303$15 03/31/2019
Cable Hill Partners LLC290$15 03/31/2019
     DAL290$15 03/31/2019
Julex Capital Management LLC279$14 03/31/2019
     DAL279$14 03/31/2019
Prime Capital Investment Advisors LLC279$14 03/31/2019
     DAL279$14 03/31/2019
Hanson McClain Inc.243$13 03/31/2019
     DAL243$13 03/31/2019
Front Row Advisors LLC259$13 03/31/2019
     DAL259$13 03/31/2019
Salem Investment Counselors Inc.200$12 03/31/2019
     DAL200$12 03/31/2019
Smart Portfolios LLC231$12 03/31/2019
     DAL231$12 03/31/2019
Price Wealth Management Inc.228$12 03/31/2019
     DAL228$12 03/31/2019
Ellevest Inc.230$12 03/31/2019
     DAL230$12 03/31/2019
CX Institutional240$12 03/31/2019
     DAL240$12 03/31/2019
Ameritas Investment Corp212$11 03/31/2019
     DAL212$11 03/31/2019
Destination Wealth Management222$11 03/31/2019
     DAL222$11 03/31/2019
Jackson Grant Investment Advisers Inc.217$11 03/31/2019
     DAL217$11 03/31/2019
Whittier Trust Co. of Nevada Inc.197$10 03/31/2019
     DAL197$10 03/31/2019
Blume Capital Management Inc.200$10 03/31/2019
     DAL200$10 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA190$10 03/31/2019
     DAL190$10 03/31/2019
FIL Ltd188$9 03/31/2019
     DAL188$9 03/31/2019
MV Capital Management Inc.171$9 03/31/2019
     DAL171$9 03/31/2019
Stone House Investment Management LLC170$9 03/31/2019
     DAL170$9 03/31/2019
Ferris Capital LLC165$9 03/31/2019
     DAL165$9 03/31/2019
Creative Financial Designs Inc. ADV150$8 03/31/2019
     DAL150$8 03/31/2019
Delta Asset Management LLC TN150$8 03/31/2019
     DAL150$8 03/31/2019
Lee Financial Co130$7 03/31/2019
     DAL130$7 03/31/2019
Cordasco Financial Network132$7 03/31/2019
     DAL132$7 03/31/2019
Asset Planning Services Ltd.137$7 03/31/2019
     DAL137$7 03/31/2019
Shelton Capital Management291$6 03/31/2019
     DAL291$6 03/31/2019
Rocky Mountain Advisers LLC110$6 03/31/2019
     DAL110$6 03/31/2019
Baystate Wealth Management LLC99$6 03/31/2019
     DAL99$6 03/31/2019
TCI Wealth Advisors Inc.123$6 03/31/2019
     DAL123$6 03/31/2019
Tarbox Family Office Inc.120$6 03/31/2019
     DAL120$6 03/31/2019
Moisand Fitzgerald Tamayo LLC118$6 03/31/2019
     DAL118$6 03/31/2019
Marino Stram & Associates LLC103$5 03/31/2019
     DAL103$5 03/31/2019
NewSquare Capital LLC106$5 03/31/2019
     DAL106$5 03/31/2019
Arbor Wealth Management LLC99$5 03/31/2019
     DAL99$5 03/31/2019
Aevitas Wealth Management Inc.100$5 03/31/2019
     DAL100$5 03/31/2019
SRS Capital Advisors Inc.100$5 12/31/2018
     DAL100$5 12/31/2018
Dubuque Bank & Trust Co.74$4 03/31/2019
     DAL74$4 03/31/2019
Pinnacle Financial Partners Inc.76$4 03/31/2019
     DAL76$4 03/31/2019
First Interstate Bank84$4 03/31/2019
     DAL84$4 03/31/2019
Mackey Komara & Dankovich LLC80$4 03/31/2019
     DAL80$4 03/31/2019
Ironwood Financial llc81$4 03/31/2019
     DAL81$4 03/31/2019
Vectors Research Management LLC90$4 12/31/2018
     DAL90$4 12/31/2018
C M Bidwell & Associates Ltd.49$3 03/31/2019
     DAL49$3 03/31/2019
JFS Wealth Advisors LLC67$3 03/31/2019
     DAL67$3 03/31/2019
First Command Bank50$3 03/31/2019
     DAL50$3 03/31/2019
First Command Financial Services Inc.50$3 03/31/2019
     DAL50$3 03/31/2019
Enterprise Financial Services Corp31$2 03/31/2019
     DAL31$2 03/31/2019
Camarda Financial Advisors LLC48$2 03/31/2019
     DAL48$2 03/31/2019
Willingdon Wealth Management42$2 03/31/2019
     DAL42$2 03/31/2019
Omnia Family Wealth LLC37$2 03/31/2019
     DAL37$2 03/31/2019
Advisors Asset Management Inc.26$1 03/31/2019
     DAL26$1 03/31/2019
Reilly Financial Advisors LLC11$1 03/31/2019
     DAL11$1 03/31/2019
Pathstone Family Office LLC21$1 03/31/2019
     DAL21$1 03/31/2019
INR Advisory Services LLC10$1 03/31/2019
     DAL10$1 03/31/2019
Advisory Alpha LLC10$1 03/31/2019
     DAL10$1 03/31/2019
Newfound Research LLC19$1 03/31/2019
     DAL19$1 03/31/2019
Bruderman Asset Management LLC25$1 03/31/2019
     DAL25$1 03/31/2019
Patriot Financial Group Insurance Agency LLC16$1 03/31/2019
     DAL16$1 03/31/2019
McIlrath & Eck LLC10$1 03/31/2019
     DAL10$1 03/31/2019
Avestar Capital LLC20$1 03/31/2019
     DAL20$1 03/31/2019
Financial Gravity Wealth Inc.14$1 03/31/2019
     DAL14$1 03/31/2019
Institutional & Family Asset Management LLC8$0 03/31/2019
     DAL8$0 03/31/2019
Alpha Quant Advisors LLC1$0 03/31/2019
     DAL1$0 03/31/2019
Financial Architects Inc $-41 03/31/2019
     Put800$41 03/31/2019
Marathon Trading Investment Management LLC $-516 03/31/2019
     Put20,000$1,033 03/31/2019
     Call10,000$517 03/31/2019
Mint Tower Capital Management B.V. $-516 03/31/2019
     Put45,000$2,324 03/31/2019
     Call35,000$1,808 03/31/2019
Weiss Multi Strategy Advisers LLC $-671 03/31/2019
     Put200,000$10,330 03/31/2019
     DAL187,000$9,659 03/31/2019
Two Sigma Securities LLC $-1,090 03/31/2019
     Put46,400$2,397 03/31/2019
     Call25,300$1,307 03/31/2019
Parallax Volatility Advisers L.P. $-1,557 03/31/2019
     Put447,400$23,107 03/31/2019
     Call289,800$14,968 03/31/2019
     DAL127,432$6,582 03/31/2019
Capstone Investment Advisors LLC $-4,099 03/31/2019
     Put120,200$6,208 03/31/2019
     Call26,600$1,374 03/31/2019
     DAL14,229$735 03/31/2019
PEAK6 Investments LLC $-6,988 03/31/2019
     Put165,800$8,564 03/31/2019
     DAL24,705$1,276 03/31/2019
     Call5,800$300 03/31/2019
Walleye Trading LLC $-10,108 03/31/2019
     Put383,300$19,797 03/31/2019
     DAL100,383$5,185 03/31/2019
     Call87,200$4,504 03/31/2019
D. E. Shaw & Co. Inc. $-18,001 03/31/2019
     Put906,800$46,836 03/31/2019
     Call421,100$21,750 03/31/2019
     DAL137,180$7,085 03/31/2019
Assenagon Asset Management S.A. $-20,364 03/31/2019
     Put780,000$40,287 03/31/2019
     Call380,000$19,627 03/31/2019
     DAL5,727$296 03/31/2019
Citigroup Inc.260,624$-59,903 03/31/2019
     Put1,807,400$93,352 03/31/2019
     Call387,000$19,988 03/31/2019
     DAL260,624$13,461 03/31/2019

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

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