HoldingsChannel.com
Funds Holding DAL
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,262,407$59,455,185 09/30/2019
     DAL1,262,407$59,455,185 09/30/2019
Berkshire Hathaway Inc70,910,456$4,084,442 09/30/2019
     DAL70,910,456$4,084,442 09/30/2019
Vanguard Group Inc.46,172,479$2,659,535 09/30/2019
     DAL46,172,479$2,659,535 09/30/2019
BlackRock Inc. $1,968,295 09/30/2019
     DAL33,902,116$1,952,760 09/30/2019
     Call269,700$15,535 09/30/2019
Primecap Management Co. CA28,175,405$1,622,903 09/30/2019
     DAL28,175,405$1,622,903 09/30/2019
State Street Corp19,982,024$1,150,965 09/30/2019
     DAL19,982,024$1,150,965 09/30/2019
Lansdowne Partners UK LLP13,507,323$778,021 09/30/2019
     DAL13,507,323$778,021 09/30/2019
Newport Trust Co12,607,871$726,213 09/30/2019
     DAL12,607,871$726,213 09/30/2019
Bank of America Corp DE $714,173 09/30/2019
     DAL12,382,580$713,235 09/30/2019
     Call200,100$11,525 09/30/2019
     Put183,800$10,587 09/30/2019
JPMorgan Chase & Co. $560,894 09/30/2019
     DAL9,889,469$569,632 09/30/2019
     Put453,500$26,122 09/30/2019
     Call301,800$17,384 09/30/2019
Boston Partners9,297,134$527,668 09/30/2019
     DAL9,297,134$527,668 09/30/2019
Price T Rowe Associates Inc. MD9,127,604$525,750 09/30/2019
     DAL9,127,604$525,750 09/30/2019
FMR LLC8,733,791$503,067 09/30/2019
     DAL8,733,791$503,067 09/30/2019
Par Capital Management Inc.8,500,000$489,600 09/30/2019
     DAL8,500,000$489,600 09/30/2019
Geode Capital Management LLC7,939,236$456,698 09/30/2019
     DAL7,939,236$456,698 09/30/2019
Goldman Sachs Group Inc. $445,618 09/30/2019
     DAL7,474,708$430,544 09/30/2019
     Call1,236,800$71,240 09/30/2019
     Put975,100$56,166 09/30/2019
Dimensional Fund Advisors LP7,475,154$430,641 09/30/2019
     DAL7,475,154$430,641 09/30/2019
Alliancebernstein L.P.6,906,761$397,829 09/30/2019
     DAL6,906,761$397,829 09/30/2019
AQR Capital Management LLC6,517,207$375,392 09/30/2019
     DAL6,517,207$375,392 09/30/2019
Bank of New York Mellon Corp6,134,850$353,366 09/30/2019
     DAL6,134,850$353,366 09/30/2019
Neuberger Berman Group LLC5,932,738$341,726 09/30/2019
     DAL5,932,738$341,726 09/30/2019
Northern Trust Corp5,922,112$341,113 09/30/2019
     DAL5,922,112$341,113 09/30/2019
Two Sigma Advisers LP4,807,125$276,890 09/30/2019
     DAL4,807,125$276,890 09/30/2019
Capital World Investors4,767,870$274,629 09/30/2019
     DAL4,767,870$274,629 09/30/2019
LSV Asset Management4,447,971$256,203 09/30/2019
     DAL4,447,971$256,203 09/30/2019
Janus Henderson Group PLC4,296,407$247,473 09/30/2019
     DAL4,296,407$247,473 09/30/2019
Nuveen Asset Management LLC4,214,608$242,762 09/30/2019
     DAL4,214,608$242,762 09/30/2019
UBS Asset Management Americas Inc.3,987,568$229,684 09/30/2019
     DAL3,987,568$229,684 09/30/2019
Voya Investment Management LLC3,957,919$227,976 09/30/2019
     DAL3,957,919$227,976 09/30/2019
Morgan Stanley3,794,394$218,557 09/30/2019
     DAL3,794,394$218,557 09/30/2019
Ameriprise Financial Inc.3,760,036$216,740 09/30/2019
     DAL3,760,036$216,740 09/30/2019
Wells Fargo & Company MN $216,673 09/30/2019
     DAL3,720,940$214,327 09/30/2019
     Call480,000$3,408 09/30/2019
     Put200,000$1,062 09/30/2019
London Co. of Virginia3,720,781$214,317 09/30/2019
     DAL3,720,781$214,317 09/30/2019
APG Asset Management N.V.3,993,630$211,001 09/30/2019
     DAL3,993,630$211,001 09/30/2019
Principal Financial Group Inc.3,549,274$204,438 09/30/2019
     DAL3,549,274$204,438 09/30/2019
Massachusetts Financial Services Co. MA3,041,477$175,188 09/30/2019
     DAL3,041,477$175,188 09/30/2019
Sound Shore Management Inc. CT3,015,313$173,682 09/30/2019
     DAL3,015,313$173,682 09/30/2019
Deutsche Bank AG $166,065 09/30/2019
     DAL2,882,612$166,033 09/30/2019
     Call571$32 09/30/2019
Two Sigma Investments LP $145,782 09/30/2019
     DAL2,536,739$146,116 09/30/2019
     Put112,300$6,468 09/30/2019
     Call106,500$6,134 09/30/2019
American Century Companies Inc.2,517,541$145,010 09/30/2019
     DAL2,517,541$145,010 09/30/2019
Parametric Portfolio Associates LLC2,482,553$142,995 09/30/2019
     DAL2,482,553$142,995 09/30/2019
Charles Schwab Investment Management Inc.2,424,720$139,664 09/30/2019
     DAL2,424,720$139,664 09/30/2019
Investec Asset Management LTD2,400,718$138,281 09/30/2019
     DAL2,400,718$138,281 09/30/2019
Prudential PLC2,360,900$135,988 09/30/2019
     DAL2,360,900$135,988 09/30/2019
Wellington Management Group LLP2,310,906$133,108 09/30/2019
     DAL2,310,906$133,108 09/30/2019
Assenagon Asset Management S.A. $132,109 09/30/2019
     DAL2,693,561$155,149 09/30/2019
     Put780,000$44,928 09/30/2019
     Call380,000$21,888 09/30/2019
UBS Group AG $123,291 09/30/2019
     DAL2,697,765$155,392 09/30/2019
     Put867,600$49,974 09/30/2019
     Call310,300$17,873 09/30/2019
Douglas Lane & Associates LLC2,009,259$115,733 09/30/2019
     DAL2,009,259$115,733 09/30/2019
Mackenzie Financial Corp1,996,861$115,019 09/30/2019
     DAL1,996,861$115,019 09/30/2019
US Bancorp DE1,914,875$110,297 09/30/2019
     DAL1,914,875$110,297 09/30/2019
Cyrus Capital Partners L.P.1,914,012$110,247 09/30/2019
     DAL1,914,012$110,247 09/30/2019
Federated Investors Inc. PA1,819,131$104,782 09/30/2019
     DAL1,819,131$104,782 09/30/2019
Hosking Partners LLP1,775,516$102,270 09/30/2019
     DAL1,775,516$102,270 09/30/2019
Renaissance Technologies LLC1,741,800$100,328 09/30/2019
     DAL1,741,800$100,328 09/30/2019
Nordea Investment Management AB1,608,268$93,319 09/30/2019
     DAL1,608,268$93,319 09/30/2019
Sterling Capital Management LLC1,605,173$92,458 09/30/2019
     DAL1,605,173$92,458 09/30/2019
Invesco Ltd.1,546,500$89,077 09/30/2019
     DAL1,546,500$89,077 09/30/2019
California Public Employees Retirement System1,507,136$86,811 09/30/2019
     DAL1,507,136$86,811 09/30/2019
Calamos Advisors LLC1,503,197$86,584 09/30/2019
     DAL1,503,197$86,584 09/30/2019
Legal & General Group Plc1,491,634$85,920 09/30/2019
     DAL1,491,634$85,920 09/30/2019
Brown Advisory Inc.1,444,833$83,222 09/30/2019
     DAL1,444,833$83,222 09/30/2019
GMT Capital Corp1,408,260$81,116 09/30/2019
     DAL1,408,260$81,116 09/30/2019
State of Tennessee Treasury Department1,403,222$80,826 09/30/2019
     DAL1,403,222$80,826 09/30/2019
Royal Bank of Canada $79,047 09/30/2019
     DAL1,947,907$112,202 09/30/2019
     Put605,600$34,883 09/30/2019
     Call30,000$1,728 09/30/2019
NWQ Investment Management Company LLC1,366,815$78,729 09/30/2019
     DAL1,366,815$78,729 09/30/2019
Thrivent Financial for Lutherans1,362,233$78,465 09/30/2019
     DAL1,362,233$78,465 09/30/2019
Barclays PLC $76,125 09/30/2019
     DAL1,240,994$71,482 09/30/2019
     Call521,300$30,027 09/30/2019
     Put440,700$25,384 09/30/2019
Raymond James & Associates1,256,487$72,374 09/30/2019
     DAL1,256,487$72,374 09/30/2019
Miller Value Partners LLC1,229,930$70,844 09/30/2019
     DAL1,229,930$70,844 09/30/2019
Timucuan Asset Management Inc. FL1,224,720$70,544 09/30/2019
     DAL1,224,720$70,544 09/30/2019
Susquehanna International Group LLP $69,931 09/30/2019
     Call2,849,000$164,103 09/30/2019
     Put1,985,500$114,365 09/30/2019
     DAL350,573$20,193 09/30/2019
Arrowstreet Capital Limited Partnership1,210,240$69,710 09/30/2019
     DAL1,210,240$69,710 09/30/2019
New York State Common Retirement Fund1,208,001$69,581 09/30/2019
     DAL1,208,001$69,581 09/30/2019
Cannell Peter B & Co. Inc.1,188,789$68,474 09/30/2019
     DAL1,188,789$68,474 09/30/2019
Altshuler Shaham Ltd1,166,164$67,959 09/30/2019
     DAL1,166,164$67,959 09/30/2019
Victory Capital Management Inc.1,154,549$66,502 09/30/2019
     DAL1,154,549$66,502 09/30/2019
Prudential Financial Inc.1,143,999$65,894 09/30/2019
     DAL1,143,999$65,894 09/30/2019
Stifel Financial Corp1,113,323$64,146 09/30/2019
     DAL1,113,323$64,146 09/30/2019
Rhumbline Advisers1,112,631$64,088 09/30/2019
     DAL1,112,631$64,088 09/30/2019
Natixis1,110,079$63,941 09/30/2019
     DAL1,110,079$63,941 09/30/2019
Rothschild & Co. Asset Management US Inc.1,102,092$63,480 09/30/2019
     DAL1,102,092$63,480 09/30/2019
J. L. Bainbridge & Co. Inc.1,088,451$62,695 09/30/2019
     DAL1,088,451$62,695 09/30/2019
Millennium Management LLC $62,682 09/30/2019
     DAL1,397,151$80,475 09/30/2019
     Put492,000$28,339 09/30/2019
     Call183,100$10,546 09/30/2019
Squarepoint Ops LLC1,073,215$61,817 09/30/2019
     DAL1,073,215$61,817 09/30/2019
DAVENPORT & Co LLC1,070,891$60,990 09/30/2019
     DAL1,070,891$60,990 09/30/2019
Lord Abbett & CO. LLC1,016,200$58,533 09/30/2019
     DAL1,016,200$58,533 09/30/2019
Chevy Chase Trust Holdings Inc.1,025,545$58,199 06/30/2019
     DAL1,025,545$58,199 06/30/2019
Korea Investment CORP989,300$56,984 09/30/2019
     DAL989,300$56,984 09/30/2019
Bank of Montreal Can981,893$56,556 09/30/2019
     DAL981,893$56,556 09/30/2019
California State Teachers Retirement System961,933$55,407 09/30/2019
     DAL961,933$55,407 09/30/2019
New York State Teachers Retirement System901,574$51,931 09/30/2019
     DAL901,574$51,931 09/30/2019
AJO LP874,285$50,358 09/30/2019
     DAL874,285$50,358 09/30/2019
Reaves W H & Co. Inc.846,109$48,736 09/30/2019
     DAL846,109$48,736 09/30/2019
Clearbridge Investments LLC845,910$48,724 09/30/2019
     DAL845,910$48,724 09/30/2019
State of Michigan Retirement System843,532$48,587 09/30/2019
     DAL843,532$48,587 09/30/2019
Public Employees Retirement Association of Colorado842,660$48,537 09/30/2019
     DAL842,660$48,537 09/30/2019
Schroder Investment Management Group826,072$48,144 09/30/2019
     DAL826,072$48,144 09/30/2019
Brandywine Global Investment Management LLC794,687$45,774 09/30/2019
     DAL794,687$45,774 09/30/2019
State Board of Administration of Florida Retirement System789,779$45,491 09/30/2019
     DAL789,779$45,491 09/30/2019
Putnam Investments LLC782,455$45,069 09/30/2019
     DAL782,455$45,069 09/30/2019
O Shaughnessy Asset Management LLC768,114$44,245 09/30/2019
     DAL768,114$44,245 09/30/2019
Alberta Investment Management Corp763,200$43,960 09/30/2019
     DAL763,200$43,960 09/30/2019
Teachers Retirement System of The State of Kentucky749,530$43,173 09/30/2019
     DAL749,530$43,173 09/30/2019
Adage Capital Partners GP L.L.C.720,383$41,494 09/30/2019
     DAL720,383$41,494 09/30/2019
South Texas Money Management Ltd.693,597$39,951 09/30/2019
     DAL693,597$39,951 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.687,636$39,608 09/30/2019
     DAL687,636$39,608 09/30/2019
Bridgeway Capital Management Inc.660,450$38,042 09/30/2019
     DAL660,450$38,042 09/30/2019
Canada Pension Plan Investment Board650,066$37,444 09/30/2019
     DAL650,066$37,444 09/30/2019
Envestnet Asset Management Inc.649,678$37,421 09/30/2019
     DAL649,678$37,421 09/30/2019
Credit Suisse AG $36,784 09/30/2019
     DAL890,604$51,299 09/30/2019
     Put792,300$45,636 09/30/2019
     Call540,300$31,121 09/30/2019
Elkfork Partners LLC636,208$36,646 09/30/2019
     DAL636,208$36,646 09/30/2019
Teacher Retirement System of Texas627,538$36,146 09/30/2019
     DAL627,538$36,146 09/30/2019
Westside Investment Management Inc.21,835$35,675 06/30/2019
     DAL21,835$35,675 06/30/2019
Citadel Advisors LLC $35,129 09/30/2019
     Call1,234,900$71,130 09/30/2019
     Put1,122,900$64,679 09/30/2019
     DAL497,874$28,678 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.605,652$34,886 09/30/2019
     DAL605,652$34,886 09/30/2019
M&T Bank Corp $34,752 09/30/2019
     DAL603,231$34,747 09/30/2019
     Call29$5 09/30/2019
Caisse DE Depot ET Placement DU Quebec598,000$34,445 09/30/2019
     DAL598,000$34,445 09/30/2019
Retirement Systems of Alabama588,814$33,916 09/30/2019
     DAL588,814$33,916 09/30/2019
Los Angeles Capital Management & Equity Research Inc.586,651$33,791 09/30/2019
     DAL586,651$33,791 09/30/2019
Holocene Advisors LP573,142$33,013 09/30/2019
     DAL573,142$33,013 09/30/2019
Schwartz Investment Counsel Inc.572,300$32,964 09/30/2019
     DAL572,300$32,964 09/30/2019
Darrell & King LLC572,245$32,961 09/30/2019
     DAL572,245$32,961 09/30/2019
Dana Investment Advisors Inc.557,919$32,136 09/30/2019
     DAL557,919$32,136 09/30/2019
Bluestein R H & Co.555,856$32,017 09/30/2019
     DAL555,856$32,017 09/30/2019
Cambiar Investors LLC550,872$31,730 09/30/2019
     DAL550,872$31,730 09/30/2019
Mackay Shields LLC549,349$31,642 09/30/2019
     DAL549,349$31,642 09/30/2019
Artemis Investment Management LLP550,120$31,618 09/30/2019
     DAL550,120$31,618 09/30/2019
Nomura Asset Management Co. Ltd.546,398$31,472 09/30/2019
     DAL546,398$31,472 09/30/2019
Swiss National Bank540,529$31,134 09/30/2019
     DAL540,529$31,134 09/30/2019
Payden & Rygel535,539$30,847 09/30/2019
     DAL535,539$30,847 09/30/2019
Robeco Institutional Asset Management B.V.530,434$30,555 09/30/2019
     DAL530,434$30,555 09/30/2019
Glen Harbor Capital Management LLC523,936$30,179 09/30/2019
     DAL523,936$30,179 09/30/2019
The Manufacturers Life Insurance Company 510,147$29,731 09/30/2019
     DAL510,147$29,731 09/30/2019
Allianz Asset Management GmbH $28,964 09/30/2019
     DAL564,134$32,495 09/30/2019
     Put135,400$7,799 09/30/2019
     Call74,100$4,268 09/30/2019
Public Sector Pension Investment Board502,488$28,943 09/30/2019
     DAL502,488$28,943 09/30/2019
Masters Capital Management LLC500,000$28,800 09/30/2019
     DAL500,000$28,800 09/30/2019
Standard Life Aberdeen plc484,508$27,911 09/30/2019
     DAL484,508$27,911 09/30/2019
Confluence Investment Management LLC481,219$27,718 09/30/2019
     DAL481,219$27,718 09/30/2019
Dupont Capital Management Corp472,252$27,202 09/30/2019
     DAL472,252$27,202 09/30/2019
Hsbc Holdings PLC $27,099 09/30/2019
     DAL705,066$40,612 09/30/2019
     Put494,500$28,483 09/30/2019
     Call259,900$14,970 09/30/2019
Smith Asset Management Group LP456,550$26,297 09/30/2019
     DAL456,550$26,297 09/30/2019
Spears Abacus Advisors LLC456,411$26,289 09/30/2019
     DAL456,411$26,289 09/30/2019
Strs Ohio446,012$25,690 09/30/2019
     DAL446,012$25,690 09/30/2019
Todd Asset Management LLC441,038$25,404 09/30/2019
     DAL441,038$25,404 09/30/2019
First Trust Advisors LP441,001$25,402 09/30/2019
     DAL441,001$25,402 09/30/2019
Toronto Dominion Bank440,998$25,399 09/30/2019
     DAL440,998$25,399 09/30/2019
Guggenheim Capital LLC437,865$25,221 09/30/2019
     DAL437,865$25,221 09/30/2019
General American Investors Co. Inc.436,511$25,143 09/30/2019
     DAL436,511$25,143 09/30/2019
Lazard Asset Management LLC423,454$24,390 09/30/2019
     DAL423,454$24,390 09/30/2019
Clark Estates Inc. NY420,000$24,192 09/30/2019
     DAL420,000$24,192 09/30/2019
Ingalls & Snyder LLC $24,106 09/30/2019
     DAL406,105$23,392 09/30/2019
     Call12,400$714 09/30/2019
Gotham Asset Management LLC412,294$23,748 09/30/2019
     DAL412,294$23,748 09/30/2019
ING Groep NV412,011$23,732 09/30/2019
     DAL412,011$23,732 09/30/2019
Meadow Creek Investment Management LLC411,664$23,712 09/30/2019
     DAL411,664$23,712 09/30/2019
Capital Fund Management S.A.411,137$23,681 09/30/2019
     DAL411,137$23,681 09/30/2019
Delek Group Ltd.426,756$23,661 06/30/2019
     DAL426,756$23,661 06/30/2019
Phoenix Holdings Ltd.426,756$23,450 09/30/2019
     DAL426,756$23,450 09/30/2019
Polaris Greystone Financial Group LLC431,423$23,448 09/30/2019
     DAL431,423$23,448 09/30/2019
Public Employees Retirement System of Ohio403,021$23,214 09/30/2019
     DAL403,021$23,214 09/30/2019
Bank of Nova Scotia399,812$23,029 09/30/2019
     DAL399,812$23,029 09/30/2019
Tocqueville Asset Management L.P.399,625$23,018 09/30/2019
     DAL399,625$23,018 09/30/2019
Waddell & Reed Financial Inc.389,272$22,422 09/30/2019
     DAL389,272$22,422 09/30/2019
CS Mckee LP388,340$22,368 09/30/2019
     DAL388,340$22,368 09/30/2019
Russell Investments Group Ltd.385,906$22,284 09/30/2019
     DAL385,906$22,284 09/30/2019
Westpac Banking Corp385,639$22,213 09/30/2019
     DAL385,639$22,213 09/30/2019
Great West Life Assurance Co. Can381,824$22,015 09/30/2019
     DAL381,824$22,015 09/30/2019
Gendell Jeffrey L367,500$21,168 09/30/2019
     DAL367,500$21,168 09/30/2019
Markel Corp362,000$20,852 09/30/2019
     DAL362,000$20,852 09/30/2019
Friess Associates LLC361,759$20,837 09/30/2019
     DAL361,759$20,837 09/30/2019
Coronation Fund Managers Ltd.356,460$20,532 09/30/2019
     DAL356,460$20,532 09/30/2019
Voloridge Investment Management LLC353,514$20,362 09/30/2019
     DAL353,514$20,362 09/30/2019
WINTON GROUP Ltd352,758$20,319 09/30/2019
     DAL352,758$20,319 09/30/2019
United Services Automobile Association351,018$20,219 09/30/2019
     DAL351,018$20,219 09/30/2019
Aperio Group LLC347,264$20,003 09/30/2019
     DAL347,264$20,003 09/30/2019
Simplex Trading LLC $19,992 09/30/2019
     Call6,271$36,120 09/30/2019
     Put2,800$16,128 09/30/2019
Terril Brothers Inc.345,460$19,898 09/30/2019
     DAL345,460$19,898 09/30/2019
Jennison Associates LLC341,705$19,682 09/30/2019
     DAL341,705$19,682 09/30/2019
Woodson Capital Management LP340,000$19,584 09/30/2019
     DAL340,000$19,584 09/30/2019
State of Wisconsin Investment Board337,384$19,433 09/30/2019
     DAL337,384$19,433 09/30/2019
Skylands Capital LLC335,450$19,322 09/30/2019
     DAL335,450$19,322 09/30/2019
Steel Canyon Capital LLC329,534$18,981 09/30/2019
     DAL329,534$18,981 09/30/2019
Polar Asset Management Partners Inc. $18,766 09/30/2019
     Call200,000$11,520 09/30/2019
     DAL125,800$7,246 09/30/2019
DekaBank Deutsche Girozentrale318,701$18,588 09/30/2019
     DAL318,701$18,588 09/30/2019
Country Trust Bank315,605$18,179 09/30/2019
     DAL315,605$18,179 09/30/2019
Anchor Bolt Capital LP314,340$18,106 09/30/2019
     DAL314,340$18,106 09/30/2019
PNC Financial Services Group Inc.312,076$17,975 09/30/2019
     DAL312,076$17,975 09/30/2019
BB&T Securities LLC311,154$17,936 09/30/2019
     DAL311,154$17,936 09/30/2019
Cibc World Markets Corp307,742$17,726 09/30/2019
     DAL307,742$17,726 09/30/2019
Commerzbank Aktiengesellschaft FI302,256$17,410 09/30/2019
     DAL302,256$17,410 09/30/2019
Flinton Capital Management LLC299,392$17,245 09/30/2019
     DAL299,392$17,245 09/30/2019
Pendal Group Ltd297,664$17,145 09/30/2019
     DAL297,664$17,145 09/30/2019
Mount Lucas Management LP294,872$16,984 09/30/2019
     DAL294,872$16,984 09/30/2019
Pinebridge Investments L.P.289,676$16,686 09/30/2019
     DAL289,676$16,686 09/30/2019
PGGM Investments288,100$16,595 09/30/2019
     DAL288,100$16,595 09/30/2019
American International Group Inc.286,160$16,483 09/30/2019
     DAL286,160$16,483 09/30/2019
TD Asset Management Inc.284,503$16,387 09/30/2019
     DAL284,503$16,387 09/30/2019
Ashmore Wealth Management LLC283,915$16,353 09/30/2019
     DAL283,915$16,353 09/30/2019
Mitsubishi UFJ Trust & Banking Corp280,330$16,241 09/30/2019
     DAL280,330$16,241 09/30/2019
Buckingham Capital Management Inc.277,260$15,970 09/30/2019
     DAL277,260$15,970 09/30/2019
Fifth Third Bancorp276,850$15,947 09/30/2019
     DAL276,850$15,947 09/30/2019
Bridges Investment Management Inc.276,571$15,930 09/30/2019
     DAL276,571$15,930 09/30/2019
AustralianSuper Pty Ltd272,736$15,710 09/30/2019
     DAL272,736$15,710 09/30/2019
Raymond James Financial Services Advisors Inc.271,676$15,649 09/30/2019
     DAL271,676$15,649 09/30/2019
HighTower Advisors LLC $15,198 09/30/2019
     DAL263,800$15,199 09/30/2019
     Put400$1 09/30/2019
AMP Capital Investors Ltd255,471$14,890 09/30/2019
     DAL255,471$14,890 09/30/2019
Treasurer of the State of North Carolina257,669$14,842 09/30/2019
     DAL257,669$14,842 09/30/2019
Alleghany Corp DE255,000$14,688 09/30/2019
     DAL255,000$14,688 09/30/2019
Bank of The West254,189$14,642 09/30/2019
     DAL254,189$14,642 09/30/2019
Janney Montgomery Scott LLC251,936$14,512 09/30/2019
     DAL251,936$14,512 09/30/2019
Ontario Teachers Pension Plan Board250,674$14,439 09/30/2019
     DAL250,674$14,439 09/30/2019
Cobalt Capital Management Inc.250,000$14,400 09/30/2019
     DAL250,000$14,400 09/30/2019
Vantis Investment Advisers L.P.242,500$13,968 09/30/2019
     DAL242,500$13,968 09/30/2019
BB&T Corp240,217$13,837 09/30/2019
     DAL240,217$13,837 09/30/2019
ClariVest Asset Management LLC238,631$13,745 09/30/2019
     DAL238,631$13,745 09/30/2019
Pinnacle Associates Ltd.236,762$13,637 09/30/2019
     DAL236,762$13,637 09/30/2019
Quantitative Investment Management LLC233,505$13,449 09/30/2019
     DAL233,505$13,449 09/30/2019
Wedge Capital Management L L P NC233,336$13,440 09/30/2019
     DAL233,336$13,440 09/30/2019
Capital Advisors Inc. OK234,686$13,318 09/30/2019
     DAL234,686$13,318 09/30/2019
Baird Financial Group Inc.228,062$13,137 09/30/2019
     DAL228,062$13,137 09/30/2019
Piedmont Investment Advisors Inc.226,789$13,063 09/30/2019
     DAL226,789$13,063 09/30/2019
Edgemoor Investment Advisors Inc.226,145$13,026 09/30/2019
     DAL226,145$13,026 09/30/2019
Oregon Public Employees Retirement Fund225,644$12,997 09/30/2019
     DAL225,644$12,997 09/30/2019
Baskin Financial Services Inc.224,606$12,937 09/30/2019
     DAL224,606$12,937 09/30/2019
Janney Capital Management LLC223,458$12,871 09/30/2019
     DAL223,458$12,871 09/30/2019
South Dakota Investment Council220,057$12,675 09/30/2019
     DAL220,057$12,675 09/30/2019
Foundry Partners LLC216,699$12,482 09/30/2019
     DAL216,699$12,482 09/30/2019
Adams Diversified Equity Fund Inc.216,200$12,453 09/30/2019
     DAL216,200$12,453 09/30/2019
Macquarie Group Ltd.215,567$12,417 09/30/2019
     DAL215,567$12,417 09/30/2019
Quadrature Capital Ltd213,395$12,292 09/30/2019
     DAL213,395$12,292 09/30/2019
Sit Investment Associates Inc.213,150$12,277 09/30/2019
     DAL213,150$12,277 09/30/2019
Franklin Resources Inc.210,058$12,099 09/30/2019
     DAL210,058$12,099 09/30/2019
State of Alaska Department of Revenue209,310$12,055 09/30/2019
     DAL209,310$12,055 09/30/2019
WS Management Lllp206,778$11,910 09/30/2019
     DAL206,778$11,910 09/30/2019
Tudor Investment Corp Et Al205,659$11,846 09/30/2019
     DAL205,659$11,846 09/30/2019
Cullen Frost Bankers Inc.203,127$11,700 09/30/2019
     DAL203,127$11,700 09/30/2019
Crossmark Global Holdings Inc.201,901$11,629 09/30/2019
     DAL201,901$11,629 09/30/2019
DSC Advisors L.P.200,000$11,520 09/30/2019
     DAL200,000$11,520 09/30/2019
Man Group plc199,686$11,501 09/30/2019
     DAL199,686$11,501 09/30/2019
Arizona State Retirement System198,592$11,439 09/30/2019
     DAL198,592$11,439 09/30/2019
Oxford Asset Management LLP195,661$11,270 09/30/2019
     DAL195,661$11,270 09/30/2019
Grosvenor Holdings L.L.C.194,923$11,228 09/30/2019
     DAL194,923$11,228 09/30/2019
Mutual of America Capital Management LLC193,616$11,152 09/30/2019
     DAL193,616$11,152 09/30/2019
United Capital Financial Advisers LLC191,272$11,017 09/30/2019
     DAL191,272$11,017 09/30/2019
Gradient Investments LLC188,556$10,861 09/30/2019
     DAL188,556$10,861 09/30/2019
Martingale Asset Management L P187,242$10,786 09/30/2019
     DAL187,242$10,786 09/30/2019
Nomura Holdings Inc. $10,743 09/30/2019
     DAL143,409$8,199 09/30/2019
     Call44,500$2,544 09/30/2019
Welch Capital Partners LLC NY185,840$10,704 09/30/2019
     DAL185,840$10,704 09/30/2019
Natixis Advisors L.P.183,406$10,564 09/30/2019
     DAL183,406$10,564 09/30/2019
CMT Capital Markets Trading GmbH $10,546 09/30/2019
     Call213,600$12,303 09/30/2019
     Put30,500$1,757 09/30/2019
Stack Financial Management Inc180,245$10,382 09/30/2019
     DAL180,245$10,382 09/30/2019
Randolph Co Inc178,875$10,303 09/30/2019
     DAL178,875$10,303 09/30/2019
Glenmede Trust Co. NA177,228$10,206 09/30/2019
     DAL177,228$10,206 09/30/2019
Virginia Retirement Systems ET AL176,900$10,189 09/30/2019
     DAL176,900$10,189 09/30/2019
Sei Investments Co.173,596$10,087 09/30/2019
     DAL173,596$10,087 09/30/2019
Group One Trading L.P. $10,057 09/30/2019
     Call305,300$17,585 09/30/2019
     Put130,700$7,528 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd172,307$9,924 09/30/2019
     DAL172,307$9,924 09/30/2019
OMERS ADMINISTRATION Corp171,500$9,878 09/30/2019
     DAL171,500$9,878 09/30/2019
Riverhead Capital Management LLC170,453$9,818 09/30/2019
     DAL170,453$9,818 09/30/2019
Lee Danner & Bass Inc.168,859$9,726 09/30/2019
     DAL168,859$9,726 09/30/2019
Suntrust Banks Inc.168,190$9,688 09/30/2019
     DAL168,190$9,688 09/30/2019
Jane Street Group LLC $9,616 09/30/2019
     DAL126,865$7,307 09/30/2019
     Call82,300$4,740 09/30/2019
     Put42,200$2,431 09/30/2019
MetLife Investment Management LLC157,479$9,071 09/30/2019
     DAL157,479$9,071 09/30/2019
CIBC Private Wealth Group LLC154,221$8,882 09/30/2019
     DAL154,221$8,882 09/30/2019
Mount Yale Investment Advisors LLC152,861$8,747 09/30/2019
     DAL152,861$8,747 09/30/2019
Nisa Investment Advisors LLC150,655$8,678 09/30/2019
     DAL150,655$8,678 09/30/2019
Capital Management Corp VA149,251$8,597 09/30/2019
     DAL149,251$8,597 09/30/2019
Cubist Systematic Strategies LLC148,884$8,576 09/30/2019
     DAL148,884$8,576 09/30/2019
Mn Services Vermogensbeheer B.V.148,049$8,528 09/30/2019
     DAL148,049$8,528 09/30/2019
Atalanta Sosnoff Capital LLC147,892$8,519 09/30/2019
     DAL147,892$8,519 09/30/2019
Skandinaviska Enskilda Banken AB publ 146,903$8,462 09/30/2019
     DAL146,903$8,462 09/30/2019
Cubic Asset Management LLC141,769$8,166 09/30/2019
     DAL141,769$8,166 09/30/2019
Highland Capital Management LLC143,218$8,128 06/30/2019
     DAL143,218$8,128 06/30/2019
LGT Capital Partners LTD.139,140$8,014 09/30/2019
     DAL139,140$8,014 09/30/2019
LPL Financial LLC136,263$7,849 09/30/2019
     DAL136,263$7,849 09/30/2019
Lowe Brockenbrough & Co. Inc.135,439$7,686 06/30/2019
     DAL135,439$7,686 06/30/2019
Northwestern Mutual Wealth Management Co.132,761$7,647 09/30/2019
     DAL132,761$7,647 09/30/2019
Pictet Asset Management Ltd.132,251$7,618 09/30/2019
     DAL132,251$7,618 09/30/2019
Patten & Patten Inc. TN131,818$7,593 09/30/2019
     DAL131,818$7,593 09/30/2019
Gyroscope Capital Management Group LLC143,482$7,580 09/30/2019
     DAL143,482$7,580 09/30/2019
State of New Jersey Common Pension Fund D130,800$7,534 09/30/2019
     DAL130,800$7,534 09/30/2019
Comerica Bank139,826$7,522 09/30/2019
     DAL139,826$7,522 09/30/2019
Twin Tree Management LP130,328$7,507 09/30/2019
     DAL130,328$7,507 09/30/2019
Paloma Partners Management Co $7,499 09/30/2019
     DAL133,593$7,695 09/30/2019
     Put38,200$2,200 09/30/2019
     Call34,800$2,004 09/30/2019
HBK Investments L P $7,463 09/30/2019
     DAL102,965$5,931 09/30/2019
     Call39,700$2,287 09/30/2019
     Put13,100$755 09/30/2019
Advisor Group Inc.127,912$7,370 09/30/2019
     DAL127,912$7,370 09/30/2019
Olstein Capital Management L.P.125,000$7,200 09/30/2019
     DAL125,000$7,200 09/30/2019
Consulta Ltd125,000$7,200 09/30/2019
     DAL125,000$7,200 09/30/2019
Green Square Asset Management LLC121,256$6,985 09/30/2019
     DAL121,256$6,985 09/30/2019
Madison Investment Holdings Inc.117,225$6,752 09/30/2019
     DAL117,225$6,752 09/30/2019
Beech Hill Advisors Inc.116,119$6,688 09/30/2019
     DAL116,119$6,688 09/30/2019
Duality Advisers LP115,440$6,649 09/30/2019
     DAL115,440$6,649 09/30/2019
Muhlenkamp & Co. Inc.114,330$6,488 06/30/2019
     DAL114,330$6,488 06/30/2019
Zweig DiMenna Associates LLC112,077$6,456 09/30/2019
     DAL112,077$6,456 09/30/2019
Game Creek Capital LP111,500$6,422 09/30/2019
     DAL111,500$6,422 09/30/2019
Investment House LLC111,326$6,412 09/30/2019
     DAL111,326$6,412 09/30/2019
Xact Kapitalforvaltning AB111,272$6,409 09/30/2019
     DAL111,272$6,409 09/30/2019
Worldquant Millennium Advisors LLC111,217$6,406 09/30/2019
     DAL111,217$6,406 09/30/2019
Employees Retirement System of Texas109,700$6,319 09/30/2019
     DAL109,700$6,319 09/30/2019
Sentry Investment Management LLC108,195$6,232 09/30/2019
     DAL108,195$6,232 09/30/2019
Texas Permanent School Fund107,793$6,209 09/30/2019
     DAL107,793$6,209 09/30/2019
Kovitz Investment Group Partners LLC107,484$6,191 09/30/2019
     DAL107,484$6,191 09/30/2019
Michael & Susan Dell Foundation107,149$6,172 09/30/2019
     DAL107,149$6,172 09/30/2019
UMB Bank N A MO105,596$6,082 09/30/2019
     DAL105,596$6,082 09/30/2019
Hartford Investment Management Co.105,580$6,081 09/30/2019
     DAL105,580$6,081 09/30/2019
First Republic Investment Management Inc.105,393$6,071 09/30/2019
     DAL105,393$6,071 09/30/2019
Inlet Private Wealth LLC104,928$6,044 09/30/2019
     DAL104,928$6,044 09/30/2019
U S Global Investors Inc.103,702$5,973 09/30/2019
     DAL103,702$5,973 09/30/2019
Sepio Capital LLC101,839$5,866 09/30/2019
     DAL101,839$5,866 09/30/2019
Shikiar Asset Management Inc.101,515$5,847 09/30/2019
     DAL101,515$5,847 09/30/2019
Calamos Wealth Management LLC101,325$5,836 09/30/2019
     DAL101,325$5,836 09/30/2019
Intellectus Partners LLC100,219$5,773 09/30/2019
     DAL100,219$5,773 09/30/2019
Advent Capital Management DE100,000$5,760 09/30/2019
     DAL100,000$5,760 09/30/2019
Redwood Capital Management LLC100,000$5,760 09/30/2019
     DAL100,000$5,760 09/30/2019
Shellback Capital LP100,000$5,760 09/30/2019
     DAL100,000$5,760 09/30/2019
Biegel & Waller LLC98,615$5,680 09/30/2019
     DAL98,615$5,680 09/30/2019
CNA Financial Corp98,440$5,670 09/30/2019
     DAL98,440$5,670 09/30/2019
Walleye Trading LLC $5,644 09/30/2019
     Call151,900$8,749 09/30/2019
     Put53,900$3,105 09/30/2019
Palladium Partners LLC97,073$5,614 09/30/2019
     DAL97,073$5,614 09/30/2019
Affinity Investment Advisors LLC96,609$5,565 09/30/2019
     DAL96,609$5,565 09/30/2019
American National Bank96,391$5,552 09/30/2019
     DAL96,391$5,552 09/30/2019
Ladenburg Thalmann Financial Services Inc.95,493$5,501 09/30/2019
     DAL95,493$5,501 09/30/2019
GoodHaven Capital Management LLC95,075$5,476 09/30/2019
     DAL95,075$5,476 09/30/2019
Bowling Portfolio Management LLC94,918$5,467 09/30/2019
     DAL94,918$5,467 09/30/2019
Sandbar Asset Management LLP94,768$5,459 09/30/2019
     DAL94,768$5,459 09/30/2019
Metropolitan Life Insurance Co NY93,587$5,391 09/30/2019
     DAL93,587$5,391 09/30/2019
Foster & Motley Inc.92,700$5,340 09/30/2019
     DAL92,700$5,340 09/30/2019
Grisanti Capital Management LLC92,447$5,325 09/30/2019
     DAL92,447$5,325 09/30/2019
KBC Group NV91,820$5,289 09/30/2019
     DAL91,820$5,289 09/30/2019
Asset Management One Co. Ltd.91,644$5,278 09/30/2019
     DAL91,644$5,278 09/30/2019
Tiger Management L.L.C.91,260$5,257 09/30/2019
     DAL91,260$5,257 09/30/2019
SG Americas Securities LLC $5,254 09/30/2019
     DAL105,631$6,084 09/30/2019
     Put856,000$2,604 09/30/2019
     Call556,000$1,774 09/30/2019
Beach Investment Counsel Inc. PA90,690$5,224 09/30/2019
     DAL90,690$5,224 09/30/2019
James Investment Research Inc.90,550$5,216 09/30/2019
     DAL90,550$5,216 09/30/2019
Jolley Asset Management LLC90,398$5,207 09/30/2019
     DAL90,398$5,207 09/30/2019
Commonwealth Equity Services LLC87,465$5,037 09/30/2019
     DAL87,465$5,037 09/30/2019
Boston Advisors LLC85,890$4,947 09/30/2019
     DAL85,890$4,947 09/30/2019
Amalgamated Bank85,523$4,926 09/30/2019
     DAL85,523$4,926 09/30/2019
Tiverton Asset Management LLC85,417$4,920 09/30/2019
     DAL85,417$4,920 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,230$4,909 09/30/2019
     DAL85,230$4,909 09/30/2019
Farmers & Merchants Investments Inc.84,749$4,882 09/30/2019
     DAL84,749$4,882 09/30/2019
NN Investment Partners Holdings N.V.84,328$4,857 09/30/2019
     DAL84,328$4,857 09/30/2019
Norinchukin Bank The83,647$4,818 09/30/2019
     DAL83,647$4,818 09/30/2019
Norman Fields Gottscho Capital Management LLC83,500$4,810 09/30/2019
     DAL83,500$4,810 09/30/2019
Zurich Insurance Group Ltd FI83,243$4,795 09/30/2019
     DAL83,243$4,795 09/30/2019
Oppenheimer & Co. Inc.83,210$4,793 09/30/2019
     DAL83,210$4,793 09/30/2019
Mirae Asset Global Investments Co. Ltd.83,216$4,793 09/30/2019
     DAL83,216$4,793 09/30/2019
Mason Street Advisors LLC82,443$4,749 09/30/2019
     DAL82,443$4,749 09/30/2019
Garnet Equity Capital Holdings Inc.80,000$4,608 09/30/2019
     DAL80,000$4,608 09/30/2019
Strategic Wealth Partners Ltd.80$4,608 09/30/2019
     DAL80$4,608 09/30/2019
Hodges Capital Management Inc.78,662$4,531 09/30/2019
     DAL78,662$4,531 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt78,615$4,528 09/30/2019
     DAL78,615$4,528 09/30/2019
DNB Asset Management AS78,032$4,495 09/30/2019
     DAL78,032$4,495 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC78,028$4,494 09/30/2019
     DAL78,028$4,494 09/30/2019
Buckingham Capital Management Inc.77,960$4,490 09/30/2019
     DAL77,960$4,490 09/30/2019
American Financial Group Inc.76,048$4,380 09/30/2019
     DAL76,048$4,380 09/30/2019
J. Goldman & Co LP75,881$4,371 09/30/2019
     DAL75,881$4,371 09/30/2019
Pinnacle Financial Partners Inc.75,571$4,353 09/30/2019
     DAL75,571$4,353 09/30/2019
Greenwood Capital Associates LLC74,911$4,315 09/30/2019
     DAL74,911$4,315 09/30/2019
BOKF NA74,756$4,306 09/30/2019
     DAL74,756$4,306 09/30/2019
BancorpSouth Bank74,739$4,305 09/30/2019
     DAL74,739$4,305 09/30/2019
Essex Investment Management Co. LLC74,699$4,303 09/30/2019
     DAL74,699$4,303 09/30/2019
Regentatlantic Capital LLC74,228$4,276 09/30/2019
     DAL74,228$4,276 09/30/2019
Eagle Asset Management Inc.73,104$4,210 09/30/2019
     DAL73,104$4,210 09/30/2019
Stevens Capital Management LP72,266$4,163 09/30/2019
     DAL72,266$4,163 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 72,170$4,157 09/30/2019
     DAL72,170$4,157 09/30/2019
Montgomery Investment Management Inc.71,995$4,147 09/30/2019
     DAL71,995$4,147 09/30/2019
AlphaCrest Capital Management LLC71,775$4,134 09/30/2019
     DAL71,775$4,134 09/30/2019
Staley Capital Advisers Inc.71,706$4,130 09/30/2019
     DAL71,706$4,130 09/30/2019
Armstrong Shaw Associates Inc. CT71,505$4,119 09/30/2019
     DAL71,505$4,119 09/30/2019
South State Corp71,430$4,114 09/30/2019
     DAL71,430$4,114 09/30/2019
Leuthold Group LLC71,425$4,114 09/30/2019
     DAL71,425$4,114 09/30/2019
Intact Investment Management Inc.71,300$4,107 09/30/2019
     DAL71,300$4,107 09/30/2019
Eaton Vance Management70,866$4,082 09/30/2019
     DAL70,866$4,082 09/30/2019
Royal London Asset Management Ltd.70,814$4,079 09/30/2019
     DAL70,814$4,079 09/30/2019
ProShare Advisors LLC69,708$4,015 09/30/2019
     DAL69,708$4,015 09/30/2019
Brant Point Investment Management LLC69,301$3,992 09/30/2019
     DAL69,301$3,992 09/30/2019
MML Investors Services LLC68,832$3,965 09/30/2019
     DAL68,832$3,965 09/30/2019
EULAV Asset Management68,000$3,917 09/30/2019
     DAL68,000$3,917 09/30/2019
Uniplan Investment Counsel Inc.66,823$3,849 09/30/2019
     DAL66,823$3,849 09/30/2019
Lafayette Investments Inc.66,405$3,825 09/30/2019
     DAL66,405$3,825 09/30/2019
Seven Eight Capital LP65,769$3,788 09/30/2019
     DAL65,769$3,788 09/30/2019
Fagan Associates Inc.65,348$3,764 09/30/2019
     DAL65,348$3,764 09/30/2019
ARP Americas LP64,800$3,732 09/30/2019
     DAL64,800$3,732 09/30/2019
E&G Advisors LP64,361$3,707 09/30/2019
     DAL64,361$3,707 09/30/2019
Nkcfo LLC64,300$3,704 09/30/2019
     DAL64,300$3,704 09/30/2019
Levin Capital Strategies L.P.63,960$3,684 09/30/2019
     DAL63,960$3,684 09/30/2019
Rock Point Advisors LLC62,830$3,619 09/30/2019
     DAL62,830$3,619 09/30/2019
Pacer Advisors Inc.62,117$3,578 09/30/2019
     DAL62,117$3,578 09/30/2019
Boston Private Wealth LLC61,710$3,554 09/30/2019
     DAL61,710$3,554 09/30/2019
CIBC World Markets Inc.61,487$3,542 09/30/2019
     DAL61,487$3,542 09/30/2019
Hourglass Capital LLC61,075$3,518 09/30/2019
     DAL61,075$3,518 09/30/2019
CIBC Asset Management Inc60,519$3,486 09/30/2019
     DAL60,519$3,486 09/30/2019
WBI Investments Inc.60,312$3,474 09/30/2019
     DAL60,312$3,474 09/30/2019
Thompson Siegel & Walmsley LLC60,291$3,473 09/30/2019
     DAL60,291$3,473 09/30/2019
Creative Planning59,935$3,452 09/30/2019
     DAL59,935$3,452 09/30/2019
Securian Asset Management Inc59,223$3,411 09/30/2019
     DAL59,223$3,411 09/30/2019
Tealwood Asset Management Inc.59,020$3,400 09/30/2019
     DAL59,020$3,400 09/30/2019
Brinker Capital Inc.58,586$3,375 09/30/2019
     DAL58,586$3,375 09/30/2019
Exane Derivatives57,989$3,340 09/30/2019
     DAL57,989$3,340 09/30/2019
People s United Financial Inc.57,824$3,331 09/30/2019
     DAL57,824$3,331 09/30/2019
Aviva PLC57,789$3,329 09/30/2019
     DAL57,789$3,329 09/30/2019
Knott David M57,500$3,312 09/30/2019
     DAL57,500$3,312 09/30/2019
Andra AP fonden56,800$3,272 09/30/2019
     DAL56,800$3,272 09/30/2019
Exencial Wealth Advisors LLC56,398$3,249 09/30/2019
     DAL56,398$3,249 09/30/2019
MUFG Securities EMEA plc56,400$3,249 09/30/2019
     DAL56,400$3,249 09/30/2019
Gibraltar Capital Management Inc.56,010$3,226 09/30/2019
     DAL56,010$3,226 09/30/2019
Achmea Investment Management B.V.55,175$3,179 09/30/2019
     DAL55,175$3,179 09/30/2019
Carnegie Capital Asset Management LLC55,913$3,173 06/30/2019
     DAL55,913$3,173 06/30/2019
Johnson Financial Group Inc.54,391$3,133 09/30/2019
     DAL54,391$3,133 09/30/2019
Pineno Levin & Ford Asset Management Inc.52,543$3,026 09/30/2019
     DAL52,543$3,026 09/30/2019
RBA Wealth Management LLC52,363$3,016 09/30/2019
     DAL52,363$3,016 09/30/2019
Avitas Wealth Management LLC51,897$2,989 09/30/2019
     DAL51,897$2,989 09/30/2019
Beacon Investment Advisory Services Inc.51,877$2,988 09/30/2019
     DAL51,877$2,988 09/30/2019
American Financial Advisors LLC51,842$2,986 09/30/2019
     DAL51,842$2,986 09/30/2019
AdvisorNet Financial Inc51,529$2,968 09/30/2019
     DAL51,529$2,968 09/30/2019
Glenview Trust Co50,688$2,920 09/30/2019
     DAL50,688$2,920 09/30/2019
Hennessy Advisors Inc.50,400$2,903 09/30/2019
     DAL50,400$2,903 09/30/2019
Stephens Inc. AR50,205$2,892 09/30/2019
     DAL50,205$2,892 09/30/2019
Bradley Foster & Sargent Inc. CT50,158$2,889 09/30/2019
     DAL50,158$2,889 09/30/2019
New Mexico Educational Retirement Board50,600$2,872 06/30/2019
     DAL50,600$2,872 06/30/2019
Global Financial Private Capital Inc49,662$2,861 09/30/2019
     DAL49,662$2,861 09/30/2019
Glendon Capital Management LP49,550$2,854 09/30/2019
     DAL49,550$2,854 09/30/2019
Atria Investments LLC49,292$2,839 09/30/2019
     DAL49,292$2,839 09/30/2019
Argent Trust Co49,097$2,828 09/30/2019
     DAL49,097$2,828 09/30/2019
Utah Retirement Systems48,725$2,806 09/30/2019
     DAL48,725$2,806 09/30/2019
Barnett & Company Inc.48,271$2,780 09/30/2019
     DAL48,271$2,780 09/30/2019
Kwmg LLC47,826$2,755 09/30/2019
     DAL47,826$2,755 09/30/2019
Cambridge Investment Research Advisors Inc.47,423$2,732 09/30/2019
     DAL47,423$2,732 09/30/2019
Wesbanco Bank Inc.47,242$2,721 09/30/2019
     DAL47,242$2,721 09/30/2019
Advisory Research Inc.47,079$2,712 09/30/2019
     DAL47,079$2,712 09/30/2019
BTC Capital Management Inc.46,483$2,672 09/30/2019
     DAL46,483$2,672 09/30/2019
Northwest Bancshares Inc.46,321$2,668 09/30/2019
     DAL46,321$2,668 09/30/2019
D.A. Davidson & CO.45,925$2,645 09/30/2019
     DAL45,925$2,645 09/30/2019
Massmutual Trust Co. FSB ADV44,484$2,562 09/30/2019
     DAL44,484$2,562 09/30/2019
Synovus Financial Corp43,957$2,537 09/30/2019
     DAL43,957$2,537 09/30/2019
Wakefield Asset Management LLLP43,977$2,533 09/30/2019
     DAL43,977$2,533 09/30/2019
Carillon Tower Advisers Inc.42,500$2,448 09/30/2019
     DAL42,500$2,448 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH40,817$2,369 09/30/2019
     DAL40,817$2,369 09/30/2019
Susquehanna Fundamental Investments LLC40,972$2,360 09/30/2019
     DAL40,972$2,360 09/30/2019
Gulf International Bank UK Ltd40,886$2,355 09/30/2019
     DAL40,886$2,355 09/30/2019
Barings LLC40,100$2,310 09/30/2019
     DAL40,100$2,310 09/30/2019
Cozad Asset Management Inc.39,673$2,285 09/30/2019
     DAL39,673$2,285 09/30/2019
Cadence Capital Management LLC39,020$2,248 09/30/2019
     DAL39,020$2,248 09/30/2019
Mercer Global Advisors Inc. ADV38,203$2,200 09/30/2019
     DAL38,203$2,200 09/30/2019
Colrain Capital LLC37,557$2,163 09/30/2019
     DAL37,557$2,163 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,328$2,150 09/30/2019
     DAL37,328$2,150 09/30/2019
Tibra Equities Europe Ltd37,200$2,143 09/30/2019
     DAL37,200$2,143 09/30/2019
Empowered Funds LLC37,135$2,139 09/30/2019
     DAL37,135$2,139 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,082$2,136 09/30/2019
     DAL37,082$2,136 09/30/2019
Panagora Asset Management Inc.37,065$2,135 09/30/2019
     DAL37,065$2,135 09/30/2019
American Assets Investment Management LLC37,000$2,131 09/30/2019
     DAL37,000$2,131 09/30/2019
World Asset Management Inc36,747$2,117 09/30/2019
     DAL36,747$2,117 09/30/2019
FDx Advisors Inc.36,514$2,103 09/30/2019
     DAL36,514$2,103 09/30/2019
Sigma Planning Corp36,406$2,097 09/30/2019
     DAL36,406$2,097 09/30/2019
Private Advisor Group LLC36,870$2,096 09/30/2019
     DAL36,870$2,096 09/30/2019
Basswood Capital Management L.L.C.36,057$2,077 09/30/2019
     DAL36,057$2,077 09/30/2019
Shepherd Kaplan Krochuk LLC35,200$2,028 09/30/2019
     DAL35,200$2,028 09/30/2019
Euclidean Technologies Management LLC34,937$2,012 09/30/2019
     DAL34,937$2,012 09/30/2019
Gideon Capital Advisors Inc.34,454$1,985 09/30/2019
     DAL34,454$1,985 09/30/2019
Dynamic Technology Lab Private Ltd33,851$1,950 09/30/2019
     DAL33,851$1,950 09/30/2019
CX Institutional33,486$1,929 09/30/2019
     DAL33,486$1,929 09/30/2019
Beacon Harbor Wealth Advisors Inc.35,680$1,914 09/30/2019
     DAL35,680$1,914 09/30/2019
Townsend & Associates Inc35,873$1,908 09/30/2019
     DAL35,873$1,908 09/30/2019
Strategic Advisors LLC32,974$1,899 09/30/2019
     DAL32,974$1,899 09/30/2019
Engineers Gate Manager LP32,925$1,896 09/30/2019
     DAL32,925$1,896 09/30/2019
Harbour Capital Advisors LLC32,898$1,895 09/30/2019
     DAL32,898$1,895 09/30/2019
PHH Investments Ltd.32,887$1,894 09/30/2019
     DAL32,887$1,894 09/30/2019
GSA Capital Partners LLP32,653$1,881 09/30/2019
     DAL32,653$1,881 09/30/2019
CENTRAL TRUST Co32,587$1,877 09/30/2019
     DAL32,587$1,877 09/30/2019
Kornitzer Capital Management Inc. KS32,480$1,871 09/30/2019
     DAL32,480$1,871 09/30/2019
Jacobs Levy Equity Management Inc.32,380$1,865 09/30/2019
     DAL32,380$1,865 09/30/2019
Somerset Trust Co32,366$1,864 09/30/2019
     DAL32,366$1,864 09/30/2019
Tillar Wenstrup Advisors LLC32,230$1,856 09/30/2019
     DAL32,230$1,856 09/30/2019
JT Stratford LLC32,139$1,851 09/30/2019
     DAL32,139$1,851 09/30/2019
Liberty Capital Management Inc.31,972$1,842 09/30/2019
     DAL31,972$1,842 09/30/2019
Carret Asset Management LLC31,803$1,832 09/30/2019
     DAL31,803$1,832 09/30/2019
Inverness Counsel LLC NY31,475$1,813 09/30/2019
     DAL31,475$1,813 09/30/2019
Paradigm Financial Advisors LLC31,400$1,809 09/30/2019
     DAL31,400$1,809 09/30/2019
Acadian Asset Management LLC31,250$1,800 09/30/2019
     DAL31,250$1,800 09/30/2019
Mount Vernon Associates Inc. MD31,091$1,791 09/30/2019
     DAL31,091$1,791 09/30/2019
Homrich & Berg31,007$1,786 09/30/2019
     DAL31,007$1,786 09/30/2019
Financial Engines Advisors L.L.C.30,973$1,784 09/30/2019
     DAL30,973$1,784 09/30/2019
Usca Ria LLC30,839$1,776 09/30/2019
     DAL30,839$1,776 09/30/2019
Coe Capital Management LLC30,782$1,773 09/30/2019
     DAL30,782$1,773 09/30/2019
Elgethun Capital Management30,729$1,771 09/30/2019
     DAL30,729$1,771 09/30/2019
First Hawaiian Bank30,386$1,750 09/30/2019
     DAL30,386$1,750 09/30/2019
Westover Capital Advisors LLC30,270$1,744 09/30/2019
     DAL30,270$1,744 09/30/2019
Hammer Asset Management LLC30,176$1,738 09/30/2019
     DAL30,176$1,738 09/30/2019
Mork Capital Management LLC30,000$1,728 09/30/2019
     DAL30,000$1,728 09/30/2019
Corient Capital Partners LLC29,734$1,713 09/30/2019
     DAL29,734$1,713 09/30/2019
ExodusPoint Capital Management LP29,739$1,713 09/30/2019
     DAL29,739$1,713 09/30/2019
Canal Capital Management LLC29,666$1,709 09/30/2019
     DAL29,666$1,709 09/30/2019
Cowen Prime Services LLC29,610$1,706 09/30/2019
     DAL29,610$1,706 09/30/2019
Tower Research Capital LLC TRC 29,050$1,673 09/30/2019
     DAL29,050$1,673 09/30/2019
Trexquant Investment LP28,976$1,669 09/30/2019
     DAL28,976$1,669 09/30/2019
TCF National Bank28,895$1,664 09/30/2019
     DAL28,895$1,664 09/30/2019
MACRO Consulting Group28,843$1,663 09/30/2019
     DAL28,843$1,663 09/30/2019
Chemical Bank29,180$1,656 06/30/2019
     DAL29,180$1,656 06/30/2019
Summit Financial Wealth Advisors LLC31,255$1,655 09/30/2019
     DAL31,255$1,655 09/30/2019
Northern Oak Wealth Management Inc.28,409$1,636 09/30/2019
     DAL28,409$1,636 09/30/2019
Signaturefd LLC28,349$1,633 09/30/2019
     DAL28,349$1,633 09/30/2019
Blue Edge Capital LLC28,347$1,633 09/30/2019
     DAL28,347$1,633 09/30/2019
Blair William & Co. IL28,101$1,619 09/30/2019
     DAL28,101$1,619 09/30/2019
TIAA FSB28,092$1,618 09/30/2019
     DAL28,092$1,618 09/30/2019
Louisiana State Employees Retirement System27,800$1,601 09/30/2019
     DAL27,800$1,601 09/30/2019
Tower View Investment Management & Research LLC27,499$1,584 09/30/2019
     DAL27,499$1,584 09/30/2019
Tredje AP fonden27,322$1,574 09/30/2019
     DAL27,322$1,574 09/30/2019
Circle Wealth Management LLC27,074$1,559 09/30/2019
     DAL27,074$1,559 09/30/2019
Lido Advisors LLC27,015$1,556 09/30/2019
     DAL27,015$1,556 09/30/2019
Psagot Investment House Ltd.27,342$1,552 06/30/2019
     DAL27,342$1,552 06/30/2019
German American Bancorp Inc.26,847$1,546 09/30/2019
     DAL26,847$1,546 09/30/2019
Investec Asset Management North America Inc.26,393$1,520 09/30/2019
     DAL26,393$1,520 09/30/2019
Investec Asset Management PTY Ltd26,067$1,510 09/30/2019
     DAL26,067$1,510 09/30/2019
Allstate Corp26,122$1,505 09/30/2019
     DAL26,122$1,505 09/30/2019
Cerity Partners LLC25,765$1,484 09/30/2019
     DAL25,765$1,484 09/30/2019
OmniStar Financial Group Inc.25,581$1,474 09/30/2019
     DAL25,581$1,474 09/30/2019
Cottage Street Advisors LLC25,560$1,472 09/30/2019
     DAL25,560$1,472 09/30/2019
H2O AM LLP24,800$1,428 09/30/2019
     DAL24,800$1,428 09/30/2019
Cascade Investment Advisors Inc.24,440$1,408 09/30/2019
     DAL24,440$1,408 09/30/2019
QS Investors LLC24,327$1,402 09/30/2019
     DAL24,327$1,402 09/30/2019
Western Standard LLC24,278$1,398 09/30/2019
     DAL24,278$1,398 09/30/2019
Lucia Wealth Services LLC23,997$1,382 09/30/2019
     DAL23,997$1,382 09/30/2019
Connor Clark & Lunn Investment Management Ltd.23,900$1,377 09/30/2019
     DAL23,900$1,377 09/30/2019
Selway Asset Management23,715$1,366 09/30/2019
     DAL23,715$1,366 09/30/2019
Hellman Jordan Management Co. Inc. MA24,076$1,366 06/30/2019
     DAL24,076$1,366 06/30/2019
New England Research & Management Inc.22,740$1,310 09/30/2019
     DAL22,740$1,310 09/30/2019
Magnetar Financial LLC22,635$1,304 09/30/2019
     DAL22,635$1,304 09/30/2019
Oppenheimer Asset Management Inc.22,608$1,302 09/30/2019
     DAL22,608$1,302 09/30/2019
LS Investment Advisors LLC22,426$1,292 09/30/2019
     DAL22,426$1,292 09/30/2019
First Allied Advisory Services Inc.22,202$1,286 09/30/2019
     DAL22,202$1,286 09/30/2019
Regent Investment Management LLC22,217$1,280 09/30/2019
     DAL22,217$1,280 09/30/2019
Northwestern Mutual Investment Management Company LLC22,037$1,269 09/30/2019
     DAL22,037$1,269 09/30/2019
National Pension Service22,011$1,268 09/30/2019
     DAL22,011$1,268 09/30/2019
Loomis Sayles & Co. L P21,948$1,264 09/30/2019
     DAL21,948$1,264 09/30/2019
CenturyLink Investment Management Co21,889$1,261 09/30/2019
     DAL21,889$1,261 09/30/2019
Rational Advisors LLC21,711$1,250 09/30/2019
     DAL21,711$1,250 09/30/2019
Kendall Capital Management21,635$1,246 09/30/2019
     DAL21,635$1,246 09/30/2019
Everence Capital Management Inc.21,335$1,229 09/30/2019
     DAL21,335$1,229 09/30/2019
Meitav Dash Investments Ltd.21,000$1,225 09/30/2019
     DAL21,000$1,225 09/30/2019
Steward Partners Investment Advisory LLC21,169$1,219 09/30/2019
     DAL21,169$1,219 09/30/2019
Trust Investment Advisors21,135$1,217 09/30/2019
     DAL21,135$1,217 09/30/2019
Valeo Financial Advisors LLC21,041$1,212 09/30/2019
     DAL21,041$1,212 09/30/2019
Redpoint Investment Management Pty Ltd21,284$1,208 06/30/2019
     DAL21,284$1,208 06/30/2019
Williams Jones Wealth Management LLC.20,665$1,190 09/30/2019
     DAL20,665$1,190 09/30/2019
Cambria Investment Management L.P.20,602$1,187 09/30/2019
     DAL20,602$1,187 09/30/2019
Nissay Asset Management Corp Japan ADV20,508$1,181 09/30/2019
     DAL20,508$1,181 09/30/2019
Compton Capital Management Inc. RI20,495$1,181 09/30/2019
     DAL20,495$1,181 09/30/2019
Veritable L.P.20,448$1,178 09/30/2019
     DAL20,448$1,178 09/30/2019
Glaxis Capital Management LLC20,415$1,176 09/30/2019
     DAL20,415$1,176 09/30/2019
Burney Co.20,269$1,167 09/30/2019
     DAL20,269$1,167 09/30/2019
Mariner LLC20,106$1,158 09/30/2019
     DAL20,106$1,158 09/30/2019
Ruffer LLP20,000$1,152 09/30/2019
     DAL20,000$1,152 09/30/2019
AE Wealth Management LLC19,893$1,146 09/30/2019
     DAL19,893$1,146 09/30/2019
Convergence Investment Partners LLC19,212$1,107 09/30/2019
     DAL19,212$1,107 09/30/2019
Requisite Capital Management LLC19,100$1,100 09/30/2019
     DAL19,100$1,100 09/30/2019
Bayesian Capital Management LP18,769$1,081 09/30/2019
     DAL18,769$1,081 09/30/2019
Kemnay Advisory Services Inc.18,696$1,077 09/30/2019
     DAL18,696$1,077 09/30/2019
Cipher Capital LP18,638$1,074 09/30/2019
     DAL18,638$1,074 09/30/2019
Wright Investors Service Inc.18,457$1,063 09/30/2019
     DAL18,457$1,063 09/30/2019
Douglass Winthrop Advisors LLC18,346$1,057 09/30/2019
     DAL18,346$1,057 09/30/2019
Diversified Trust Co18,352$1,057 09/30/2019
     DAL18,352$1,057 09/30/2019
Comerica Securities Inc.18,314$1,055 09/30/2019
     DAL18,314$1,055 09/30/2019
Woodmont Investment Counsel LLC18,306$1,054 09/30/2019
     DAL18,306$1,054 09/30/2019
National Investment Services Inc. WI18,245$1,051 09/30/2019
     DAL18,245$1,051 09/30/2019
Pitcairn Co.18,208$1,049 09/30/2019
     DAL18,208$1,049 09/30/2019
Covenant Multifamily Offices LLC18,193$1,048 09/30/2019
     DAL18,193$1,048 09/30/2019
Cetera Advisor Networks LLC18,177$1,047 09/30/2019
     DAL18,177$1,047 09/30/2019
Williams Jones & Associates LLC18,409$1,045 06/30/2019
     DAL18,409$1,045 06/30/2019
Syntal Capital Partners LLC18,094$1,042 09/30/2019
     DAL18,094$1,042 09/30/2019
First Dallas Securities Inc.17,676$1,018 09/30/2019
     DAL17,676$1,018 09/30/2019
Cahill Financial Advisors Inc.17,629$1,016 09/30/2019
     DAL17,629$1,016 09/30/2019
Townsquare Capital LLC17,602$1,015 09/30/2019
     DAL17,602$1,015 09/30/2019
Amica Mutual Insurance Co.17,577$1,012 09/30/2019
     DAL17,577$1,012 09/30/2019
Cetera Advisors LLC17,454$1,006 09/30/2019
     DAL17,454$1,006 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,384$1,001 09/30/2019
     DAL17,384$1,001 09/30/2019
All Terrain Financial Advisors LLC17,335$999 09/30/2019
     DAL17,335$999 09/30/2019
Jackson Hole Capital Partners LLC17,088$984 09/30/2019
     DAL17,088$984 09/30/2019
Miles Capital Inc.17,070$983 09/30/2019
     DAL17,070$983 09/30/2019
Profund Advisors LLC17,014$980 09/30/2019
     DAL17,014$980 09/30/2019
BP PLC17,000$979 09/30/2019
     DAL17,000$979 09/30/2019
Bowen Hanes & Co. Inc.16,984$978 09/30/2019
     DAL16,984$978 09/30/2019
Regions Financial Corp16,879$972 09/30/2019
     DAL16,879$972 09/30/2019
Lederer & Associates Investment Counsel CA16,745$965 09/30/2019
     DAL16,745$965 09/30/2019
Paradigm Asset Management Co. LLC16,680$961 09/30/2019
     DAL16,680$961 09/30/2019
First Quadrant L P CA16,675$960 09/30/2019
     DAL16,675$960 09/30/2019
Seelaus Asset Management LLC16,504$951 09/30/2019
     DAL16,504$951 09/30/2019
Signature Wealth Management Group16,462$948 09/30/2019
     DAL16,462$948 09/30/2019
Centric Wealth Management17,410$946 09/30/2019
     DAL17,410$946 09/30/2019
Independent Advisor Alliance16,389$944 09/30/2019
     DAL16,389$944 09/30/2019
Two Sigma Securities LLC $943 09/30/2019
     Put51,400$2,961 09/30/2019
     Call45,200$2,604 09/30/2019
     DAL22,578$1,300 09/30/2019
Unigestion Holding SA16,376$943 09/30/2019
     DAL16,376$943 09/30/2019
SeaCrest Wealth Management LLC16,307$939 09/30/2019
     DAL16,307$939 09/30/2019
Bristol John W & Co. Inc. NY16,250$936 09/30/2019
     DAL16,250$936 09/30/2019
IFM Investors Pty Ltd16,226$935 09/30/2019
     DAL16,226$935 09/30/2019
Clear Street Markets LLC16,200$933 09/30/2019
     DAL16,200$933 09/30/2019
Commerce Bank16,153$930 09/30/2019
     DAL16,153$930 09/30/2019
Raymond James Trust N.A.16,102$927 09/30/2019
     DAL16,102$927 09/30/2019
FinTrust Capital Advisors LLC16,100$927 09/30/2019
     DAL16,100$927 09/30/2019
Gargoyle Investment Advisor L.L.C.16,059$925 09/30/2019
     DAL16,059$925 09/30/2019
Supplemental Annuity Collective Trust of NJ16,000$922 09/30/2019
     DAL16,000$922 09/30/2019
Daiwa Securities Group Inc.15,976$920 09/30/2019
     DAL15,976$920 09/30/2019
Sawtooth Solutions LLC15,924$917 09/30/2019
     DAL15,924$917 09/30/2019
MidWestOne Financial Group Inc.15,503$893 09/30/2019
     DAL15,503$893 09/30/2019
361 Capital LLC15,454$890 09/30/2019
     DAL15,454$890 09/30/2019
Redwood Investment Management LLC15,414$888 09/30/2019
     DAL15,414$888 09/30/2019
ETRADE Capital Management LLC15,358$885 09/30/2019
     DAL15,358$885 09/30/2019
Cigna Investments Inc. New16,041$883 09/30/2019
     DAL16,041$883 09/30/2019
Prelude Capital Management LLC $877 09/30/2019
     DAL33,730$1,943 09/30/2019
     Put25,000$1,440 09/30/2019
     Call6,500$374 09/30/2019
NuWave Investment Management LLC14,894$856 09/30/2019
     DAL14,894$856 09/30/2019
First Heartland Consultants Inc.14,796$852 09/30/2019
     DAL14,796$852 09/30/2019
Ionic Capital Management LLC14,750$850 09/30/2019
     DAL14,750$850 09/30/2019
Harbor Advisors LLC14,602$841 09/30/2019
     DAL14,602$841 09/30/2019
Intrust Bank NA14,345$826 09/30/2019
     DAL14,345$826 09/30/2019
Sowell Financial Services LLC14,272$822 09/30/2019
     DAL14,272$822 09/30/2019
Banco Santander S.A.14,246$821 09/30/2019
     DAL14,246$821 09/30/2019
Avantax Advisory Services Inc.14,179$817 09/30/2019
     DAL14,179$817 09/30/2019
High Pointe Capital Management LLC14,080$811 09/30/2019
     DAL14,080$811 09/30/2019
Horizon Investments LLC14,184$811 09/30/2019
     DAL14,184$811 09/30/2019
WealthTrust Axiom LLC13,981$805 09/30/2019
     DAL13,981$805 09/30/2019
Cypress Asset Management Inc. TX13,950$804 09/30/2019
     DAL13,950$804 09/30/2019
Gofen & Glossberg LLC IL13,725$791 09/30/2019
     DAL13,725$791 09/30/2019
Auxier Asset Management13,670$787 09/30/2019
     DAL13,670$787 09/30/2019
Denali Advisors LLC13,600$783 09/30/2019
     DAL13,600$783 09/30/2019
Advisor Partners LLC13,601$783 09/30/2019
     DAL13,601$783 09/30/2019
Vident Investment Advisory LLC13,542$780 09/30/2019
     DAL13,542$780 09/30/2019
Zeke Capital Advisors LLC13,218$761 09/30/2019
     DAL13,218$761 09/30/2019
Laurel Wealth Advisors LLC13,016$750 09/30/2019
     DAL13,016$750 09/30/2019
Highstreet Asset Management Inc.12,972$747 09/30/2019
     DAL12,972$747 09/30/2019
M&R Capital Management Inc.12,720$737 09/30/2019
     DAL12,720$737 09/30/2019
Cookson Peirce & Co. Inc.12,719$733 09/30/2019
     DAL12,719$733 09/30/2019
Trustmark National Bank Trust Department12,637$728 09/30/2019
     DAL12,637$728 09/30/2019
Wedbush Securities Inc.12,553$723 09/30/2019
     DAL12,553$723 09/30/2019
Gateway Investment Advisers LLC12,530$722 09/30/2019
     DAL12,530$722 09/30/2019
Machina Capital S.A.S.12,566$718 09/30/2019
     DAL12,566$718 09/30/2019
Wealth & Pension Services Group Inc.12,364$712 09/30/2019
     DAL12,364$712 09/30/2019
Wellesley Investment Partners LLC12,231$705 09/30/2019
     DAL12,231$705 09/30/2019
Investors Research Corp12,156$700 09/30/2019
     DAL12,156$700 09/30/2019
Institute for Wealth Management LLC.12,135$699 09/30/2019
     DAL12,135$699 09/30/2019
Stoneridge Investment Partners LLC12,016$692 09/30/2019
     DAL12,016$692 09/30/2019
Vestmark Advisory Solutions Inc.11,996$691 09/30/2019
     DAL11,996$691 09/30/2019
Heritage Trust Co11,951$688 09/30/2019
     DAL11,951$688 09/30/2019
OLD National Bancorp IN11,905$686 09/30/2019
     DAL11,905$686 09/30/2019
Johnson Investment Counsel Inc.11,846$682 09/30/2019
     DAL11,846$682 09/30/2019
Columbia Asset Management11,801$680 09/30/2019
     DAL11,801$680 09/30/2019
Mid Atlantic Financial Management Inc. ADV11,756$677 09/30/2019
     DAL11,756$677 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,530$664 09/30/2019
     DAL11,530$664 09/30/2019
Seeyond11,531$664 09/30/2019
     DAL11,531$664 09/30/2019
Ironsides Asset Advisors LLC11,450$660 09/30/2019
     DAL11,450$660 09/30/2019
Meridian Investment Counsel Inc.11,349$654 09/30/2019
     DAL11,349$654 09/30/2019
Centiva Capital LP $645 09/30/2019
     Call41,000$2,362 09/30/2019
     Put40,100$2,310 09/30/2019
     DAL10,300$593 09/30/2019
Loews Corp11,110$640 09/30/2019
     DAL11,110$640 09/30/2019
Jump Trading LLC11,106$640 09/30/2019
     DAL11,106$640 09/30/2019
Sheaff Brock Investment Advisors LLC11,116$640 09/30/2019
     DAL11,116$640 09/30/2019
Family Legacy Inc.11,092$640 09/30/2019
     DAL11,092$640 09/30/2019
IBM Retirement Fund11,086$639 09/30/2019
     DAL11,086$639 09/30/2019
Walleye Capital LLC $639 09/30/2019
     Call14,600$841 09/30/2019
     Put3,500$202 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,033$636 09/30/2019
     DAL11,033$636 09/30/2019
Knights of Columbus Asset Advisors LLC10,963$631 09/30/2019
     DAL10,963$631 09/30/2019
Manning & Napier Group LLC10,975$631 09/30/2019
     DAL10,975$631 09/30/2019
NEXT Financial Group Inc10,902$628 09/30/2019
     DAL10,902$628 09/30/2019
Bronfman E.L. Rothschild L.P.10,870$626 09/30/2019
     DAL10,870$626 09/30/2019
First Interstate Bank10,845$625 09/30/2019
     DAL10,845$625 09/30/2019
ProVise Management Group LLC10,836$624 09/30/2019
     DAL10,836$624 09/30/2019
Motley Fool Asset Management LLC10,832$624 09/30/2019
     DAL10,832$624 09/30/2019
First Citizens Bank & Trust Co.10,752$619 09/30/2019
     DAL10,752$619 09/30/2019
Campbell & CO Investment Adviser LLC10,669$615 09/30/2019
     DAL10,669$615 09/30/2019
Rothschild Investment Corp IL10,665$614 09/30/2019
     DAL10,665$614 09/30/2019
Founders Financial Securities LLC10,541$607 09/30/2019
     DAL10,541$607 09/30/2019
Sequoia Financial Advisors LLC10,403$599 09/30/2019
     DAL10,403$599 09/30/2019
Boys Arnold & Co. Inc.10,250$597 09/30/2019
     DAL10,250$597 09/30/2019
Wealthfront Advisers LLC10,348$596 09/30/2019
     DAL10,348$596 09/30/2019
Moors & Cabot Inc.10,205$588 09/30/2019
     DAL10,205$588 09/30/2019
Cetera Investment Advisers10,064$581 09/30/2019
     DAL10,064$581 09/30/2019
PARK CIRCLE Co10,000$576 09/30/2019
     DAL10,000$576 09/30/2019
Windsor Creek Advisors LLC10,000$576 09/30/2019
     DAL10,000$576 09/30/2019
Saturna Capital CORP9,950$573 09/30/2019
     DAL9,950$573 09/30/2019
Eidelman Virant Capital9,850$567 09/30/2019
     DAL9,850$567 09/30/2019
Voit & Company LLC $567 09/30/2019
     DAL9,830$566 09/30/2019
     Call800$1 09/30/2019
Cowen AND Company LLC $561 09/30/2019
     DAL10,200$588 09/30/2019
     Put27,200$32 09/30/2019
     Call27,200$5 09/30/2019
Ameritas Investment Partners Inc.9,747$561 09/30/2019
     DAL9,747$561 09/30/2019
BKD Wealth Advisors LLC9,733$561 09/30/2019
     DAL9,733$561 09/30/2019
Shell Asset Management Co.9,661$556 09/30/2019
     DAL9,661$556 09/30/2019
Bremer Bank National Association9,644$556 09/30/2019
     DAL9,644$556 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,625$554 09/30/2019
     DAL9,625$554 09/30/2019
Schonfeld Strategic Advisors LLC9,492$546 09/30/2019
     DAL9,492$546 09/30/2019
Fox Run Management L.L.C.9,455$545 09/30/2019
     DAL9,455$545 09/30/2019
Enlightenment Research LLC9,400$541 09/30/2019
     DAL9,400$541 09/30/2019
Wealthstreet Investment Advisors LLC9,625$533 09/30/2019
     DAL9,625$533 09/30/2019
Hillsdale Investment Management Inc.9,150$528 09/30/2019
     DAL9,150$528 09/30/2019
Conning Inc.9,070$522 09/30/2019
     DAL9,070$522 09/30/2019
Stratos Wealth Partners LTD.9,059$522 09/30/2019
     DAL9,059$522 09/30/2019
Ackerman Capital Advisors LLC9,000$518 09/30/2019
     DAL9,000$518 09/30/2019
Point72 Hong Kong Ltd8,894$512 09/30/2019
     DAL8,894$512 09/30/2019
Pinnacle Wealth Management Advisory Group LLC8,819$508 09/30/2019
     DAL8,819$508 09/30/2019
Bridgewater Associates LP8,796$507 09/30/2019
     DAL8,796$507 09/30/2019
Symmetry Partners LLC8,801$507 09/30/2019
     DAL8,801$507 09/30/2019
Hancock Whitney Corp8,751$504 09/30/2019
     DAL8,751$504 09/30/2019
Cleararc Capital Inc.8,718$502 09/30/2019
     DAL8,718$502 09/30/2019
IPG Investment Advisors LLC8,700$501 09/30/2019
     DAL8,700$501 09/30/2019
Park Avenue Securities LLC8,666$499 09/30/2019
     DAL8,666$499 09/30/2019
Addison Capital Co8,640$498 09/30/2019
     DAL8,640$498 09/30/2019
Municipal Employees Retirement System of Michigan8,560$493 09/30/2019
     DAL8,560$493 09/30/2019
XR Securities LLC8,543$492 09/30/2019
     DAL8,543$492 09/30/2019
Fundamentun LLC8,500$490 09/30/2019
     DAL8,500$490 09/30/2019
Pegasus Partners Ltd.8,435$486 09/30/2019
     DAL8,435$486 09/30/2019
Patten Group Inc.8,361$482 09/30/2019
     DAL8,361$482 09/30/2019
Dfpg Investments Inc.9,040$481 09/30/2019
     DAL9,040$481 09/30/2019
Coastal Investment Advisors Inc.8,327$481 09/30/2019
     DAL8,327$481 09/30/2019
GWM Advisors LLC8,587$476 09/30/2019
     DAL8,587$476 09/30/2019
BlueCrest Capital Management Ltd8,198$472 09/30/2019
     DAL8,198$472 09/30/2019
IHT Wealth Management LLC8,174$471 09/30/2019
     DAL8,174$471 09/30/2019
Arete Wealth Advisors LLC8,142$469 09/30/2019
     DAL8,142$469 09/30/2019
Morris Capital Advisors LLC8,075$465 09/30/2019
     DAL8,075$465 09/30/2019
Alpha Windward LLC8,045$463 09/30/2019
     DAL8,045$463 09/30/2019
New Vernon Investment Management LLC8,028$462 09/30/2019
     DAL8,028$462 09/30/2019
Atlas Capital Advisors LLC7,998$461 09/30/2019
     DAL7,998$461 09/30/2019
SRB Corp7,867$453 09/30/2019
     DAL7,867$453 09/30/2019
Qube Research & Technologies Ltd7,829$451 09/30/2019
     DAL7,829$451 09/30/2019
National Asset Management Inc.7,776$448 09/30/2019
     DAL7,776$448 09/30/2019
Edgestream Partners L.P.7,776$448 09/30/2019
     DAL7,776$448 09/30/2019
Laurel Wealth Advisors Inc.7,782$448 09/30/2019
     DAL7,782$448 09/30/2019
Morse Asset Management Inc7,650$441 09/30/2019
     DAL7,650$441 09/30/2019
Fulton Bank N.A.7,644$440 09/30/2019
     DAL7,644$440 09/30/2019
Rampart Investment Management Company LLC7,614$439 09/30/2019
     DAL7,614$439 09/30/2019
Prospera Financial Services Inc7,542$434 09/30/2019
     DAL7,542$434 09/30/2019
FLC Capital Advisors7,515$433 09/30/2019
     DAL7,515$433 09/30/2019
Merit Financial Group LLC7,646$433 06/30/2019
     DAL7,646$433 06/30/2019
Biltmore Family Office LLC7,468$430 09/30/2019
     DAL7,468$430 09/30/2019
Captrust Financial Advisors7,408$427 09/30/2019
     DAL7,408$427 09/30/2019
Quantinno Capital Management LP7,402$426 09/30/2019
     DAL7,402$426 09/30/2019
Qtron Investments LLC7,368$424 09/30/2019
     DAL7,368$424 09/30/2019
Fiduciary Trust Co.7,349$423 09/30/2019
     DAL7,349$423 09/30/2019
Assetmark Inc.7,237$417 09/30/2019
     DAL7,237$417 09/30/2019
Cerebellum GP LLC7,244$417 09/30/2019
     DAL7,244$417 09/30/2019
Tortoise Investment Management LLC $414 09/30/2019
     DAL7,233$417 09/30/2019
     Put3,500$3 09/30/2019
Telemus Capital LLC7,178$413 09/30/2019
     DAL7,178$413 09/30/2019
AXA7,159$412 09/30/2019
     DAL7,159$412 09/30/2019
Capital Asset Advisory Services LLC7,157$412 09/30/2019
     DAL7,157$412 09/30/2019
Caxton Associates LP7,088$405 09/30/2019
     DAL7,088$405 09/30/2019
ACK Asset Management LLC7,088$405 09/30/2019
     DAL7,088$405 09/30/2019
Quinn Opportunity Partners LLC7,000$403 09/30/2019
     DAL7,000$403 09/30/2019
Fortis Advisors LLC6,957$401 09/30/2019
     DAL6,957$401 09/30/2019
MAI Capital Management6,944$400 09/30/2019
     DAL6,944$400 09/30/2019
Scotia Capital Inc.6,924$399 09/30/2019
     DAL6,924$399 09/30/2019
Great Lakes Advisors LLC6,911$398 09/30/2019
     DAL6,911$398 09/30/2019
GAM Holding AG6,906$398 09/30/2019
     DAL6,906$398 09/30/2019
Vanguard Capital Wealth Advisors6,861$395 09/30/2019
     DAL6,861$395 09/30/2019
Bessemer Group Inc.6,765$389 09/30/2019
     DAL6,765$389 09/30/2019
Moody National Bank Trust Division6,753$389 09/30/2019
     DAL6,753$389 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund6,721$387 09/30/2019
     DAL6,721$387 09/30/2019
BRYN MAWR TRUST Co6,602$381 09/30/2019
     DAL6,602$381 09/30/2019
Busey Wealth Management6,610$381 09/30/2019
     DAL6,610$381 09/30/2019
MUFG Americas Holdings Corp6,511$375 09/30/2019
     DAL6,511$375 09/30/2019
Horizon Kinetics Asset Management LLC6,500$374 09/30/2019
     DAL6,500$374 09/30/2019
Brave Asset Management Inc.6,475$373 09/30/2019
     DAL6,475$373 09/30/2019
Capital Investment Advisors LLC6,440$371 09/30/2019
     DAL6,440$371 09/30/2019
GYL Financial Synergies LLC6,421$370 09/30/2019
     DAL6,421$370 09/30/2019
Econ Financial Services Corp6,498$369 06/30/2019
     DAL6,498$369 06/30/2019
Maryland Capital Management6,365$367 09/30/2019
     DAL6,365$367 09/30/2019
Outlook Wealth Advisors LLC6,348$366 09/30/2019
     DAL6,348$366 09/30/2019
Birinyi Associates Inc.6,250$360 09/30/2019
     DAL6,250$360 09/30/2019
Balasa Dinverno & Foltz LLC6,248$360 09/30/2019
     DAL6,248$360 09/30/2019
Employers Holdings Inc.6,255$360 09/30/2019
     DAL6,255$360 09/30/2019
WMS Partners LLC6,215$358 09/30/2019
     DAL6,215$358 09/30/2019
Checchi Capital Advisers LLC6,201$357 09/30/2019
     DAL6,201$357 09/30/2019
VisionPoint Advisory Group LLC6,629$357 09/30/2019
     DAL6,629$357 09/30/2019
Wetherby Asset Management Inc.6,182$356 09/30/2019
     DAL6,182$356 09/30/2019
Financial Advocates Investment Management6,175$356 09/30/2019
     DAL6,175$356 09/30/2019
Beach Investment Management LLC.6,160$355 09/30/2019
     DAL6,160$355 09/30/2019
Alps Advisors Inc.6,148$354 09/30/2019
     DAL6,148$354 09/30/2019
Meeder Asset Management Inc.6,115$352 09/30/2019
     DAL6,115$352 09/30/2019
Keybank National Association OH6,100$351 09/30/2019
     DAL6,100$351 09/30/2019
Voya Financial Advisors Inc.6,028$351 09/30/2019
     DAL6,028$351 09/30/2019
Rehmann Capital Advisory Group6,182$351 06/30/2019
     DAL6,182$351 06/30/2019
Focused Wealth Management Inc6,051$349 09/30/2019
     DAL6,051$349 09/30/2019
Crabel Capital Management LLC6,021$347 09/30/2019
     DAL6,021$347 09/30/2019
AR Asset Management Inc.6,000$346 09/30/2019
     DAL6,000$346 09/30/2019
C M Bidwell & Associates Ltd.6,014$346 09/30/2019
     DAL6,014$346 09/30/2019
ARGI Investment Services LLC5,957$343 09/30/2019
     DAL5,957$343 09/30/2019
Kore Private Wealth LLC6,030$343 09/30/2019
     DAL6,030$343 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,938$342 09/30/2019
     DAL5,938$342 09/30/2019
Alpha Omega Wealth Management LLC5,916$341 09/30/2019
     DAL5,916$341 09/30/2019
NumerixS Investment Technologies Inc5,900$340 09/30/2019
     DAL5,900$340 09/30/2019
Ballast Inc.5,893$339 09/30/2019
     DAL5,893$339 09/30/2019
Pflug Koory LLC5,826$336 09/30/2019
     DAL5,826$336 09/30/2019
Meiji Yasuda Life Insurance Co5,785$333 09/30/2019
     DAL5,785$333 09/30/2019
Hamel Associates Inc.5,750$331 09/30/2019
     DAL5,750$331 09/30/2019
Truewealth LLC5,751$331 09/30/2019
     DAL5,751$331 09/30/2019
Advisory Services Network LLC5,817$330 09/30/2019
     DAL5,817$330 09/30/2019
Stone Ridge Asset Management LLC5,666$326 09/30/2019
     DAL5,666$326 09/30/2019
SSI Investment Management LLC5,640$325 09/30/2019
     DAL5,640$325 09/30/2019
Fort Washington Investment Advisors Inc. OH5,617$324 09/30/2019
     DAL5,617$324 09/30/2019
Physicians Financial Services Inc.5,600$323 09/30/2019
     DAL5,600$323 09/30/2019
First Bank & Trust5,607$323 09/30/2019
     DAL5,607$323 09/30/2019
Malaga Cove Capital LLC5,591$322 09/30/2019
     DAL5,591$322 09/30/2019
Private Capital Group LLC5,587$322 09/30/2019
     DAL5,587$322 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,579$321 09/30/2019
     DAL5,579$321 09/30/2019
HRT Financial LLC5,504$317 09/30/2019
     DAL5,504$317 09/30/2019
Fiera Capital Corp5,469$315 09/30/2019
     DAL5,469$315 09/30/2019
IFP Advisors Inc5,446$313 09/30/2019
     DAL5,446$313 09/30/2019
Greenleaf Trust5,421$312 09/30/2019
     DAL5,421$312 09/30/2019
ACG Wealth5,380$310 09/30/2019
     DAL5,380$310 09/30/2019
Eqis Capital Management Inc.5,293$305 09/30/2019
     DAL5,293$305 09/30/2019
Harwood Advisory Group LLC5,217$301 09/30/2019
     DAL5,217$301 09/30/2019
RDA Financial Network5,072$301 06/30/2019
     DAL5,072$301 06/30/2019
GM Advisory Group Inc.5,188$299 09/30/2019
     DAL5,188$299 09/30/2019
9258 Wealth Management LLC5,183$299 09/30/2019
     DAL5,183$299 09/30/2019
Coldstream Capital Management Inc.5,144$297 09/30/2019
     DAL5,144$297 09/30/2019
CHICAGO TRUST Co NA5,160$297 09/30/2019
     DAL5,160$297 09/30/2019
Shelton Capital Management5,126$295 09/30/2019
     DAL5,126$295 09/30/2019
Vicus Capital5,113$295 09/30/2019
     DAL5,113$295 09/30/2019
Exchange Capital Management Inc.5,081$293 09/30/2019
     DAL5,081$293 09/30/2019
Montag A & Associates Inc.5,043$290 09/30/2019
     DAL5,043$290 09/30/2019
New Jersey Better Educational Savings Trust5,000$288 09/30/2019
     DAL5,000$288 09/30/2019
B. Riley Wealth Management Inc.4,968$286 09/30/2019
     DAL4,968$286 09/30/2019
Total Investment Management Inc.4,948$285 09/30/2019
     DAL4,948$285 09/30/2019
Nicholas Hoffman & Company LLC.4,946$285 09/30/2019
     DAL4,946$285 09/30/2019
Fort Sheridan Advisors LLC4,921$283 09/30/2019
     DAL4,921$283 09/30/2019
Systematic Financial Management LP4,900$282 09/30/2019
     DAL4,900$282 09/30/2019
Balyasny Asset Management LLC4,894$282 09/30/2019
     DAL4,894$282 09/30/2019
Vantage Financial Partners Ltd. Inc.4,900$282 09/30/2019
     DAL4,900$282 09/30/2019
Shulman DeMeo Asset Management LLC4,854$280 09/30/2019
     DAL4,854$280 09/30/2019
Fisher Asset Management LLC4,840$279 09/30/2019
     DAL4,840$279 09/30/2019
Pacific Financial Group Inc.4,900$278 09/30/2019
     DAL4,900$278 09/30/2019
Bank Hapoalim BM4,750$277 09/30/2019
     DAL4,750$277 09/30/2019
Palisade Asset Management LLC4,800$276 09/30/2019
     DAL4,800$276 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC4,799$276 09/30/2019
     DAL4,799$276 09/30/2019
Kays Financial Advisory Corp ADV4,739$273 09/30/2019
     DAL4,739$273 09/30/2019
Petrus Trust Company LTA4,719$272 09/30/2019
     DAL4,719$272 09/30/2019
Quadrant Capital Group LLC4,831$272 09/30/2019
     DAL4,831$272 09/30/2019
Level Four Advisory Services LLC4,695$271 09/30/2019
     DAL4,695$271 09/30/2019
Lincoln National Corp4,625$267 09/30/2019
     DAL4,625$267 09/30/2019
Smithfield Trust Co.4,612$266 09/30/2019
     DAL4,612$266 09/30/2019
Keystone Financial Group4,626$266 09/30/2019
     DAL4,626$266 09/30/2019
Patriot Investment Management Inc.4,964$266 09/30/2019
     DAL4,964$266 09/30/2019
Sunbelt Securities Inc.4,605$265 09/30/2019
     DAL4,605$265 09/30/2019
Matisse Capital4,600$265 09/30/2019
     DAL4,600$265 09/30/2019
Simmons Bank4,588$265 09/30/2019
     DAL4,588$265 09/30/2019
CSat Investment Advisory L.P.4,579$264 09/30/2019
     DAL4,579$264 09/30/2019
Resources Investment Advisors LLC.4,579$264 09/30/2019
     DAL4,579$264 09/30/2019
Chase Investment Counsel Corp4,569$263 09/30/2019
     DAL4,569$263 09/30/2019
Stratos Wealth Advisors LLC4,565$263 09/30/2019
     DAL4,565$263 09/30/2019
Camelot Portfolios LLC4,528$261 09/30/2019
     DAL4,528$261 09/30/2019
Dorsey & Whitney Trust CO LLC4,515$260 09/30/2019
     DAL4,515$260 09/30/2019
Measured Wealth Private Client Group LLC4,409$254 09/30/2019
     DAL4,409$254 09/30/2019
Picton Mahoney Asset Management4,400$253 09/30/2019
     DAL4,400$253 09/30/2019
Azimuth Capital Management LLC4,378$252 09/30/2019
     DAL4,378$252 09/30/2019
Pearl River Capital LLC4,344$250 09/30/2019
     DAL4,344$250 09/30/2019
Altium Wealth Management LLC4,287$247 09/30/2019
     DAL4,287$247 09/30/2019
Lombard Odier Asset Management Switzerland SA4,260$245 09/30/2019
     DAL4,260$245 09/30/2019
Hilltop Holdings Inc.4,258$244 09/30/2019
     DAL4,258$244 09/30/2019
Frontier Wealth Management LLC4,232$244 09/30/2019
     DAL4,232$244 09/30/2019
Personal CFO Solutions LLC4,222$243 09/30/2019
     DAL4,222$243 09/30/2019
Braun Bostich & Associates Inc.4,163$240 09/30/2019
     DAL4,163$240 09/30/2019
Partnervest Advisory Services LLC4,124$238 09/30/2019
     DAL4,124$238 09/30/2019
SlateStone Wealth LLC4,140$238 09/30/2019
     DAL4,140$238 09/30/2019
Oak Asset Management LLC4,109$237 09/30/2019
     DAL4,109$237 09/30/2019
Rossmore Private Capital4,100$236 09/30/2019
     DAL4,100$236 09/30/2019
Strategic Investment Advisors MI4,097$236 09/30/2019
     DAL4,097$236 09/30/2019
Snow Capital Management LP4,086$235 09/30/2019
     DAL4,086$235 09/30/2019
Brown Advisory Securities LLC4,046$235 09/30/2019
     DAL4,046$235 09/30/2019
IFG Advisory LLC4,082$235 09/30/2019
     DAL4,082$235 09/30/2019
DF Dent & Co. Inc.4,000$230 09/30/2019
     DAL4,000$230 09/30/2019
Kamunting Street Capital Management L.P.4,000$230 09/30/2019
     DAL4,000$230 09/30/2019
Great Valley Advisor Group Inc.3,978$229 09/30/2019
     DAL3,978$229 09/30/2019
Arcus Capital Partners LLC3,948$227 09/30/2019
     DAL3,948$227 09/30/2019
Successful Portfolios LLC3,942$227 09/30/2019
     DAL3,942$227 09/30/2019
Rockefeller Capital Management L.P.3,871$223 09/30/2019
     DAL3,871$223 09/30/2019
KCM Investment Advisors LLC3,835$221 09/30/2019
     DAL3,835$221 09/30/2019
Cutler Group LP $221 09/30/2019
     DAL3,320$191 09/30/2019
     Call12,200$46 09/30/2019
     Put24,100$16 09/30/2019
Lau Associates LLC3,760$217 09/30/2019
     DAL3,760$217 09/30/2019
Waters Parkerson & CO. LLC3,750$216 09/30/2019
     DAL3,750$216 09/30/2019
Anderson Fisher LLC3,741$216 09/30/2019
     DAL3,741$216 09/30/2019
Actinver Wealth Management Inc.3,756$216 09/30/2019
     DAL3,756$216 09/30/2019
Squar Milner Financial Services LLC3,745$215 09/30/2019
     DAL3,745$215 09/30/2019
Chesapeake Asset Management LLC3,714$214 09/30/2019
     DAL3,714$214 09/30/2019
Boenning & Scattergood Inc.3,679$212 09/30/2019
     DAL3,679$212 09/30/2019
Courier Capital LLC4,015$212 09/30/2019
     DAL4,015$212 09/30/2019
Clarius Group LLC3,676$212 09/30/2019
     DAL3,676$212 09/30/2019
Pekin Hardy Strauss Inc.3,650$210 09/30/2019
     DAL3,650$210 09/30/2019
Traynor Capital Management Inc.3,628$209 09/30/2019
     DAL3,628$209 09/30/2019
Rockland Trust Co.3,918$207 09/30/2019
     DAL3,918$207 09/30/2019
Gables Capital Management Inc.3,571$206 09/30/2019
     DAL3,571$206 09/30/2019
Personal Capital Advisors Corp3,566$205 09/30/2019
     DAL3,566$205 09/30/2019
Summit Financial Group Inc.3,546$204 09/30/2019
     DAL3,546$204 09/30/2019
Asahi Life Asset Management CO. LTD.3,550$204 09/30/2019
     DAL3,550$204 09/30/2019
Peapack Gladstone Financial Corp3,529$203 09/30/2019
     DAL3,529$203 09/30/2019
Advantage Investment Management LLC3,458$199 09/30/2019
     DAL3,458$199 09/30/2019
Huntington National Bank3,404$196 09/30/2019
     DAL3,404$196 09/30/2019
Baker Ellis Asset Management LLC3,385$195 09/30/2019
     DAL3,385$195 09/30/2019
CWM LLC3,375$194 09/30/2019
     DAL3,375$194 09/30/2019
Trustcore Financial Services LLC3,293$190 09/30/2019
     DAL3,293$190 09/30/2019
Proequities Inc. $185 09/30/2019
     DAL3,220$185 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Parallel Advisors LLC3,100$179 09/30/2019
     DAL3,100$179 09/30/2019
Fieldpoint Private Securities LLC2,862$165 09/30/2019
     DAL2,862$165 09/30/2019
Tradewinds Capital Management LLC2,850$164 09/30/2019
     DAL2,850$164 09/30/2019
Amica Retiree Medical Trust2,791$161 09/30/2019
     DAL2,791$161 09/30/2019
Global Wealth Management Investment Advisory Inc.2,705$156 09/30/2019
     DAL2,705$156 09/30/2019
Pinnacle Bank2,546$147 09/30/2019
     DAL2,546$147 09/30/2019
Capital Advisors Ltd. LLC2,412$139 09/30/2019
     DAL2,412$139 09/30/2019
Ropes Wealth Advisors LLC2,365$136 09/30/2019
     DAL2,365$136 09/30/2019
BNP Paribas Arbitrage SA $131 09/30/2019
     Put11,855$68,285 09/30/2019
     DAL614,583$35,400 09/30/2019
     Call5,732$33,016 09/30/2019
Edge Wealth Management LLC2,285$131 09/30/2019
     DAL2,285$131 09/30/2019
First Manhattan Co.2,194$126 09/30/2019
     DAL2,194$126 09/30/2019
HighPoint Advisor Group LLC2,170$124 09/30/2019
     DAL2,170$124 09/30/2019
Balentine LLC2,047$118 09/30/2019
     DAL2,047$118 09/30/2019
Capital Investment Advisory Services LLC2,050$118 09/30/2019
     DAL2,050$118 09/30/2019
Mizuho Securities Co. Ltd.2,000$115 09/30/2019
     DAL2,000$115 09/30/2019
AGF Investments LLC1,987$114 09/30/2019
     DAL1,987$114 09/30/2019
Ameritas Investment Corp1,949$112 09/30/2019
     DAL1,949$112 09/30/2019
Benjamin F. Edwards & Company Inc.1,936$112 09/30/2019
     DAL1,936$112 09/30/2019
Valley National Advisers Inc.1,912$110 09/30/2019
     DAL1,912$110 09/30/2019
Aspire Private Capital LLC1,892$109 09/30/2019
     DAL1,892$109 09/30/2019
Trust Co. of Vermont1,865$107 09/30/2019
     DAL1,865$107 09/30/2019
Private Ocean LLC1,756$102 09/30/2019
     DAL1,756$102 09/30/2019
Guardian Life Insurance Co. of America1,694$98 09/30/2019
     DAL1,694$98 09/30/2019
Global Retirement Partners LLC1,666$96 09/30/2019
     DAL1,666$96 09/30/2019
Flagship Harbor Advisors LLC1,502$86 09/30/2019
     DAL1,502$86 09/30/2019
Taylor Hoffman Wealth Management1,445$83 09/30/2019
     DAL1,445$83 09/30/2019
Sandy Spring Bank1,355$78 09/30/2019
     DAL1,355$78 09/30/2019
Jacobi Capital Management LLC1,339$77 09/30/2019
     DAL1,339$77 09/30/2019
Winslow Evans & Crocker Inc.1,258$76 09/30/2019
     DAL1,258$76 09/30/2019
First Mercantile Trust Co.1,259$73 09/30/2019
     DAL1,259$73 09/30/2019
Capital Bank & Trust Co1,187$68 09/30/2019
     DAL1,187$68 09/30/2019
Oakworth Capital Inc.1,167$67 09/30/2019
     DAL1,167$67 09/30/2019
Wealthcare Advisory Partners LLC1,164$67 09/30/2019
     DAL1,164$67 09/30/2019
Compagnie Lombard Odier SCmA1,095$64 09/30/2019
     DAL1,095$64 09/30/2019
Salem Investment Counselors Inc.1,100$63 09/30/2019
     DAL1,100$63 09/30/2019
BerganKDV Wealth Management LLC1,068$62 09/30/2019
     DAL1,068$62 09/30/2019
Edmond DE Rothschild Holding S.A.1,039$60 09/30/2019
     DAL1,039$60 09/30/2019
Optimum Investment Advisors1,006$58 09/30/2019
     DAL1,006$58 09/30/2019
Credit Agricole S A1,014$58 09/30/2019
     DAL1,014$58 09/30/2019
Whitener Capital Management Inc.1,000$57 09/30/2019
     DAL1,000$57 09/30/2019
Capital Analysts LLC954$54 09/30/2019
     DAL954$54 09/30/2019
Zions Bancorporation N.A.943$54 09/30/2019
     DAL943$54 09/30/2019
Lenox Wealth Management Inc.904$52 09/30/2019
     DAL904$52 09/30/2019
Hudock Capital Group LLC895$51 09/30/2019
     DAL895$51 09/30/2019
Penserra Capital Management LLC900$51 09/30/2019
     DAL900$51 09/30/2019
Quest Capital Management Inc. ADV876$50 09/30/2019
     DAL876$50 09/30/2019
Covington Capital Management833$48 09/30/2019
     DAL833$48 09/30/2019
AllSquare Wealth Management LLC826$48 09/30/2019
     DAL826$48 09/30/2019
Silvant Capital Management LLC820$47 09/30/2019
     DAL820$47 09/30/2019
JNBA Financial Advisors803$46 09/30/2019
     DAL803$46 09/30/2019
Dougherty Wealth Advisers LLC781$45 09/30/2019
     DAL781$45 09/30/2019
North Star Investment Management Corp.760$44 09/30/2019
     DAL760$44 09/30/2019
Versant Capital Management Inc773$44 09/30/2019
     DAL773$44 09/30/2019
Parkside Financial Bank & Trust739$43 09/30/2019
     DAL739$43 09/30/2019
Bartlett & Co. LLC727$42 09/30/2019
     DAL727$42 09/30/2019
Bay Harbor Wealth Management LLC778$42 09/30/2019
     DAL778$42 09/30/2019
Weil Company Inc.700$40 09/30/2019
     DAL700$40 09/30/2019
HM Payson & Co.675$39 09/30/2019
     DAL675$39 09/30/2019
Reilly Financial Advisors LLC668$38 09/30/2019
     DAL668$38 09/30/2019
Cornerstone Advisors Inc.643$37 09/30/2019
     DAL643$37 09/30/2019
Lindbrook Capital LLC639$37 09/30/2019
     DAL639$37 09/30/2019
Harvest Fund Management Co. Ltd623$36 09/30/2019
     DAL623$36 09/30/2019
Roble Belko & Company Inc591$34 09/30/2019
     DAL591$34 09/30/2019
Liberty Wealth Management LLC586$34 09/30/2019
     DAL586$34 09/30/2019
Berman Capital Advisors LLC588$33 09/30/2019
     DAL588$33 09/30/2019
Truvestments Capital LLC563$32 09/30/2019
     DAL563$32 09/30/2019
Glassman Wealth Services527$30 09/30/2019
     DAL527$30 09/30/2019
OLD Second National Bank of Aurora500$29 09/30/2019
     DAL500$29 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$29 09/30/2019
     DAL500$29 09/30/2019
Heritage Wealth Advisors517$29 09/30/2019
     DAL517$29 09/30/2019
BDO Wealth Advisors LLC500$29 09/30/2019
     DAL500$29 09/30/2019
Prime Capital Investment Advisors LLC500$29 09/30/2019
     DAL500$29 09/30/2019
Sun Life Financial INC476$27 09/30/2019
     DAL476$27 09/30/2019
Plante Moran Financial Advisors LLC465$27 09/30/2019
     DAL465$27 09/30/2019
Earnest Partners LLC448$26 09/30/2019
     DAL448$26 09/30/2019
Allworth Financial LP418$24 09/30/2019
     DAL418$24 09/30/2019
Carroll Financial Associates Inc.422$24 09/30/2019
     DAL422$24 09/30/2019
Gemmer Asset Management LLC423$24 09/30/2019
     DAL423$24 09/30/2019
Nvwm LLC410$24 09/30/2019
     DAL410$24 09/30/2019
Evoke Wealth LLC418$24 09/30/2019
     DAL418$24 09/30/2019
SeaBridge Investment Advisors LLC400$23 09/30/2019
     DAL400$23 09/30/2019
Brown Brothers Harriman & Co.374$22 09/30/2019
     DAL374$22 09/30/2019
Howe & Rusling Inc.375$22 09/30/2019
     DAL375$22 09/30/2019
Cohen & Steers Inc.361$21 09/30/2019
     DAL361$21 09/30/2019
Pathstone Family Office LLC351$21 09/30/2019
     DAL351$21 09/30/2019
QCI Asset Management Inc. NY350$20 09/30/2019
     DAL350$20 09/30/2019
Citizens Financial Group Inc RI326$19 09/30/2019
     DAL326$19 09/30/2019
Garrett Wealth Advisory Group LLC326$19 09/30/2019
     DAL326$19 09/30/2019
Adirondack Trust Co.320$18 09/30/2019
     DAL320$18 09/30/2019
Tarbox Family Office Inc.320$18 09/30/2019
     DAL320$18 09/30/2019
Intercontinental Wealth Advisors LLC321$18 09/30/2019
     DAL321$18 09/30/2019
Bedel Financial Consulting Inc.305$18 09/30/2019
     DAL305$18 09/30/2019
AlphaMark Advisors LLC301$17 09/30/2019
     DAL301$17 09/30/2019
Sonora Investment Management LLC287$17 09/30/2019
     DAL287$17 09/30/2019
Executive Wealth Management LLC301$17 09/30/2019
     DAL301$17 09/30/2019
Stonebridge Capital Advisors LLC300$17 09/30/2019
     DAL300$17 09/30/2019
Venturi Wealth Management LLC290$17 09/30/2019
     DAL290$17 09/30/2019
FTB Advisors Inc.283$16 09/30/2019
     DAL283$16 09/30/2019
Motco234$13 09/30/2019
     DAL234$13 09/30/2019
Price Wealth LLC228$13 09/30/2019
     DAL228$13 09/30/2019
TCI Wealth Advisors Inc.228$13 09/30/2019
     DAL228$13 09/30/2019
West Oak Capital LLC200$12 09/30/2019
     DAL200$12 09/30/2019
Jackson Grant Investment Advisers Inc.217$12 06/30/2019
     DAL217$12 06/30/2019
FIL Ltd202$11 09/30/2019
     DAL202$11 09/30/2019
Whittier Trust Co. of Nevada Inc.197$11 09/30/2019
     DAL197$11 09/30/2019
Candriam Luxembourg S.C.A.187,115$11 09/30/2019
     DAL187,115$11 09/30/2019
Financial Management Professionals Inc.187$11 09/30/2019
     DAL187$11 09/30/2019
Coastal Capital Group Inc.187$11 09/30/2019
     DAL187$11 09/30/2019
First Financial Corp IN168$10 09/30/2019
     DAL168$10 09/30/2019
Patriot Financial Group Insurance Agency LLC168$10 09/30/2019
     DAL168$10 09/30/2019
Evolution Wealth Advisors LLC179$10 09/30/2019
     DAL179$10 09/30/2019
Delta Asset Management LLC TN150$9 09/30/2019
     DAL150$9 09/30/2019
Semmax Financial Advisors Inc.163$9 09/30/2019
     DAL163$9 09/30/2019
Lake Point Wealth Management156$9 06/30/2019
     DAL156$9 06/30/2019
Cordasco Financial Network132$8 09/30/2019
     DAL132$8 09/30/2019
Asset Planning Services Ltd.137$8 09/30/2019
     DAL137$8 09/30/2019
Lee Financial Co130$7 09/30/2019
     DAL130$7 09/30/2019
Moisand Fitzgerald Tamayo LLC118$7 09/30/2019
     DAL118$7 09/30/2019
Sound Income Strategies LLC115$7 09/30/2019
     DAL115$7 09/30/2019
MV Capital Management Inc.126$7 06/30/2019
     DAL126$7 06/30/2019
Creative Financial Designs Inc. ADV101$6 09/30/2019
     DAL101$6 09/30/2019
Rocky Mountain Advisers LLC110$6 09/30/2019
     DAL110$6 09/30/2019
SRS Capital Advisors Inc.100$6 09/30/2019
     DAL100$6 09/30/2019
Mark Sheptoff Financial Planning LLC110$6 09/30/2019
     DAL110$6 09/30/2019
Bogart Wealth LLC107$6 09/30/2019
     DAL107$6 09/30/2019
Front Row Advisors LLC103$6 09/30/2019
     DAL103$6 09/30/2019
NewSquare Capital LLC85$5 09/30/2019
     DAL85$5 09/30/2019
JFS Wealth Advisors LLC92$5 09/30/2019
     DAL92$5 09/30/2019
Ironwood Financial llc81$5 09/30/2019
     DAL81$5 09/30/2019
Eukles Asset Management82$5 09/30/2019
     DAL82$5 09/30/2019
Massey Quick Simon & CO. LLC92$5 09/30/2019
     DAL92$5 09/30/2019
Vectors Research Management LLC90$5 09/30/2019
     DAL90$5 09/30/2019
San Francisco Sentry Investment Group CA77$4 09/30/2019
     DAL77$4 09/30/2019
Baystate Wealth Management LLC71$4 09/30/2019
     DAL71$4 09/30/2019
Macroview Investment Management LLC67$4 09/30/2019
     DAL67$4 09/30/2019
Joseph P. Lucia & Associates LLC75$4 09/30/2019
     DAL75$4 09/30/2019
Enterprise Financial Services Corp58$3 09/30/2019
     DAL58$3 09/30/2019
Willingdon Wealth Management49$3 09/30/2019
     DAL49$3 09/30/2019
First Command Bank50$3 09/30/2019
     DAL50$3 09/30/2019
First Command Financial Services Inc.50$3 09/30/2019
     DAL50$3 09/30/2019
Certified Advisory Corp52$3 09/30/2019
     DAL52$3 09/30/2019
MCF Advisors LLC34$2 09/30/2019
     DAL34$2 09/30/2019
First Personal Financial Services32$2 09/30/2019
     DAL32$2 09/30/2019
Julex Capital Management LLC32$2 09/30/2019
     DAL32$2 09/30/2019
Advisors Asset Management Inc.26$1 09/30/2019
     DAL26$1 09/30/2019
Advisory Alpha LLC27$1 09/30/2019
     DAL27$1 09/30/2019
Newfound Research LLC18$1 09/30/2019
     DAL18$1 09/30/2019
Ellevest Inc.24$1 09/30/2019
     DAL24$1 09/30/2019
McIlrath & Eck LLC11$1 09/30/2019
     DAL11$1 09/30/2019
Financial Gravity Wealth Inc.11$1 09/30/2019
     DAL11$1 09/30/2019
Delphi Private Advisors LLC19$1 06/30/2019
     DAL19$1 06/30/2019
Cowen Inc. $-5 06/30/2019
     Put25,000$22 06/30/2019
     Call25,000$17 06/30/2019
HAP Trading LLC $-14 09/30/2019
     Put16,000$14 09/30/2019
Foresight Wealth Management LLC $-47 09/30/2019
     Put35,400$76 09/30/2019
     DAL500$29 09/30/2019
Verition Fund Management LLC $-430 09/30/2019
     Put45,000$2,573 09/30/2019
     DAL37,200$2,143 09/30/2019
PEAK6 Investments LLC $-886 09/30/2019
     Put148,800$8,507 09/30/2019
     Call133,300$7,621 09/30/2019
Wolverine Trading LLC $-1,551 09/30/2019
     Put439,700$25,626 09/30/2019
     Call371,900$21,674 09/30/2019
     DAL41,196$2,401 09/30/2019
Mint Tower Capital Management B.V. $-2,022 09/30/2019
     Put117,400$6,762 09/30/2019
     Call82,300$4,740 09/30/2019
Capital Markets Trading UK LLP $-4,250 09/30/2019
     Put403,600$23,247 09/30/2019
     Call307,400$17,706 09/30/2019
     DAL22,406$1,291 09/30/2019
D. E. Shaw & Co. Inc. $-4,327 09/30/2019
     Put627,200$36,127 09/30/2019
     DAL297,487$17,135 09/30/2019
     Call254,600$14,665 09/30/2019
Laurion Capital Management LP $-7,977 09/30/2019
     Put232,200$13,375 09/30/2019
     Call53,500$3,081 09/30/2019
     DAL40,229$2,317 09/30/2019
Capstone Investment Advisors LLC $-10,160 09/30/2019
     Put249,900$14,394 09/30/2019
     Call73,500$4,234 09/30/2019
Parallax Volatility Advisers L.P. $-13,211 09/30/2019
     Put413,300$23,810 09/30/2019
     DAL125,067$7,204 09/30/2019
     Call58,900$3,395 09/30/2019
Capula Management Ltd $-14,158 09/30/2019
     Put899,500$51,811 09/30/2019
     Call653,700$37,653 09/30/2019
Citigroup Inc.271,535$-30,625 09/30/2019
     Put1,556,500$89,655 09/30/2019
     Call753,300$43,390 09/30/2019
     DAL271,535$15,640 09/30/2019

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

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