HoldingsChannel.com
Funds Holding DELL
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox24,139,365$1,240,522 12/31/2019
     DELL24,139,365$1,240,522 12/31/2019
Elliott Management Corp $1,061,395 12/31/2019
     DELL15,128,712$777,465 12/31/2019
     Call5,525,000$283,930 12/31/2019
Capital World Investors13,780,813$708,196 12/31/2019
     DELL13,780,813$708,196 12/31/2019
Temasek Holdings Private Ltd12,448,147$639,710 12/31/2019
     DELL12,448,147$639,710 12/31/2019
Vanguard Group Inc.12,058,065$619,664 12/31/2019
     DELL12,058,065$619,664 12/31/2019
BlackRock Inc.8,237,218$423,312 12/31/2019
     DELL8,237,218$423,312 12/31/2019
Canyon Capital Advisors LLC6,087,851$312,855 12/31/2019
     DELL6,087,851$312,855 12/31/2019
Point72 Asset Management L.P.4,640,694$238,485 12/31/2019
     DELL4,640,694$238,485 12/31/2019
State Street Corp3,768,727$193,675 12/31/2019
     DELL3,768,727$193,675 12/31/2019
Lakewood Capital Management LP2,903,777$149,225 12/31/2019
     DELL2,903,777$149,225 12/31/2019
First Pacific Advisors LP2,825,671$145,211 12/31/2019
     DELL2,825,671$145,211 12/31/2019
Whitebox Advisors LLC2,651,352$136,253 12/31/2019
     DELL2,651,352$136,253 12/31/2019
Nuveen Asset Management LLC2,398,806$123,275 12/31/2019
     DELL2,398,806$123,275 12/31/2019
Sunbelt Securities Inc.8,163$104,874 12/31/2019
     DELL8,163$104,874 12/31/2019
FIL Ltd1,781,486$91,551 12/31/2019
     DELL1,781,486$91,551 12/31/2019
UBS Group AG $90,260 12/31/2019
     Call2,180,700$112,066 12/31/2019
     Put1,627,200$83,622 12/31/2019
     DELL1,202,887$61,816 12/31/2019
Nitorum Capital L.P.1,624,382$83,477 12/31/2019
     DELL1,624,382$83,477 12/31/2019
Ameriprise Financial Inc.1,486,532$76,393 12/31/2019
     DELL1,486,532$76,393 12/31/2019
Laurion Capital Management LP $75,550 12/31/2019
     DELL1,483,943$76,260 12/31/2019
     Put164,800$8,470 12/31/2019
     Call151,000$7,760 12/31/2019
AQR Capital Management LLC1,469,592$75,522 12/31/2019
     DELL1,469,592$75,522 12/31/2019
Geode Capital Management LLC1,426,710$73,236 12/31/2019
     DELL1,426,710$73,236 12/31/2019
Nomura Holdings Inc. $70,265 12/31/2019
     DELL1,453,994$74,735 12/31/2019
     Put725,360$37,284 12/31/2019
     Call638,400$32,814 12/31/2019
UBS Asset Management Americas Inc.1,311,692$67,408 12/31/2019
     DELL1,311,692$67,408 12/31/2019
Northern Trust Corp1,219,163$62,652 12/31/2019
     DELL1,219,163$62,652 12/31/2019
Goldman Sachs Group Inc. $59,368 12/31/2019
     DELL979,842$50,354 12/31/2019
     Call175,400$9,014 12/31/2019
Charles Schwab Investment Management Inc.1,116,170$57,360 12/31/2019
     DELL1,116,170$57,360 12/31/2019
PGGM Investments1,014,718$52,146 12/31/2019
     DELL1,014,718$52,146 12/31/2019
Arrowstreet Capital Limited Partnership1,000,482$51,415 12/31/2019
     DELL1,000,482$51,415 12/31/2019
Legal & General Group Plc981,528$50,440 12/31/2019
     DELL981,528$50,440 12/31/2019
Janus Henderson Group PLC894,474$45,967 12/31/2019
     DELL894,474$45,967 12/31/2019
Citadel Advisors LLC $45,200 12/31/2019
     Call929,600$47,772 12/31/2019
     Put629,900$32,371 12/31/2019
     DELL579,856$29,799 12/31/2019
Bank of America Corp DE $44,232 12/31/2019
     DELL783,724$40,275 12/31/2019
     Call135,600$6,968 12/31/2019
     Put58,600$3,011 12/31/2019
Rubric Capital Management LP850,000$43,682 12/31/2019
     DELL850,000$43,682 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd837,550$43,041 12/31/2019
     DELL837,550$43,041 12/31/2019
Jacobs Levy Equity Management Inc.744,494$38,260 12/31/2019
     DELL744,494$38,260 12/31/2019
HighVista Strategies LLC680,627$34,977 12/31/2019
     DELL680,627$34,977 12/31/2019
Barclays PLC $31,641 12/31/2019
     DELL521,812$26,815 12/31/2019
     Call138,800$7,133 12/31/2019
     Put44,900$2,307 12/31/2019
Swiss National Bank606,975$31,192 12/31/2019
     DELL606,975$31,192 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.595,638$30,610 12/31/2019
     DELL595,638$30,610 12/31/2019
Primecap Management Co. CA581,364$29,876 12/31/2019
     DELL581,364$29,876 12/31/2019
Darrell & King LLC567,099$29,410 09/30/2019
     DELL567,099$29,410 09/30/2019
Bank of New York Mellon Corp548,617$28,193 12/31/2019
     DELL548,617$28,193 12/31/2019
JPMorgan Chase & Co.540,820$27,794 12/31/2019
     DELL540,820$27,794 12/31/2019
KBC Group NV538,103$27,653 12/31/2019
     DELL538,103$27,653 12/31/2019
Contrarius Investment Management Ltd533,210$27,402 12/31/2019
     DELL533,210$27,402 12/31/2019
Morgan Stanley506,670$26,037 12/31/2019
     DELL506,670$26,037 12/31/2019
Millennium Management LLC500,668$25,729 12/31/2019
     DELL500,668$25,729 12/31/2019
First Trust Advisors LP479,634$24,648 12/31/2019
     DELL479,634$24,648 12/31/2019
Russell Investments Group Ltd.453,577$23,257 12/31/2019
     DELL453,577$23,257 12/31/2019
Dimensional Fund Advisors LP447,778$23,010 12/31/2019
     DELL447,778$23,010 12/31/2019
D. E. Shaw & Co. Inc. $22,851 12/31/2019
     DELL506,172$26,012 12/31/2019
     Put264,000$13,567 12/31/2019
     Call202,500$10,406 12/31/2019
Capital International Investors387,100$19,893 12/31/2019
     DELL387,100$19,893 12/31/2019
Squarepoint Ops LLC386,957$19,886 12/31/2019
     DELL386,957$19,886 12/31/2019
Forsta AP Fonden370,600$19,045 12/31/2019
     DELL370,600$19,045 12/31/2019
CSS LLC IL $18,717 12/31/2019
     DELL366,003$18,809 12/31/2019
     Put1,800$92 12/31/2019
California Public Employees Retirement System362,038$18,605 12/31/2019
     DELL362,038$18,605 12/31/2019
CS Mckee LP355,837$18,286 12/31/2019
     DELL355,837$18,286 12/31/2019
Wells Fargo & Company MN343,035$17,629 12/31/2019
     DELL343,035$17,629 12/31/2019
FMR LLC335,133$17,222 12/31/2019
     DELL335,133$17,222 12/31/2019
New York State Common Retirement Fund324,718$16,687 12/31/2019
     DELL324,718$16,687 12/31/2019
Shelter Haven Capital Management L.P.324,709$16,687 12/31/2019
     DELL324,709$16,687 12/31/2019
Alberta Investment Management Corp317,075$16,294 12/31/2019
     DELL317,075$16,294 12/31/2019
Lexington Partners L.P.316,190$16,249 12/31/2019
     DELL316,190$16,249 12/31/2019
Nokomis Capital L.L.C.306,999$15,777 12/31/2019
     DELL306,999$15,777 12/31/2019
Engine Capital Management LP291,242$14,967 12/31/2019
     DELL291,242$14,967 12/31/2019
Teacher Retirement System of Texas282,489$14,517 12/31/2019
     DELL282,489$14,517 12/31/2019
California State Teachers Retirement System281,545$14,469 12/31/2019
     DELL281,545$14,469 12/31/2019
Capital Fund Management S.A. $14,425 12/31/2019
     DELL264,295$13,582 12/31/2019
     Call16,400$843 12/31/2019
Steamboat Capital Partners LLC278,570$14,316 12/31/2019
     DELL278,570$14,316 12/31/2019
Deutsche Bank AG276,001$14,176 12/31/2019
     DELL276,001$14,176 12/31/2019
Sawgrass Asset Management LLC262,116$13,470 12/31/2019
     DELL262,116$13,470 12/31/2019
Credit Suisse AG256,783$13,195 12/31/2019
     DELL256,783$13,195 12/31/2019
Two Sigma Advisers LP251,027$12,900 12/31/2019
     DELL251,027$12,900 12/31/2019
Man Group plc246,685$12,677 12/31/2019
     DELL246,685$12,677 12/31/2019
Prudential Financial Inc.246,020$12,643 12/31/2019
     DELL246,020$12,643 12/31/2019
Bogle Investment Management L P DE234,508$12,051 12/31/2019
     DELL234,508$12,051 12/31/2019
Parametric Portfolio Associates LLC232,846$11,966 12/31/2019
     DELL232,846$11,966 12/31/2019
Jasper Ridge Partners L.P.228,533$11,744 12/31/2019
     DELL228,533$11,744 12/31/2019
Mark Asset Management LP223,962$11,509 12/31/2019
     DELL223,962$11,509 12/31/2019
AMP Capital Investors Ltd225,003$11,455 12/31/2019
     DELL225,003$11,455 12/31/2019
LSV Asset Management219,287$11,269 12/31/2019
     DELL219,287$11,269 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS215,000$11,049 12/31/2019
     DELL215,000$11,049 12/31/2019
Bank of Montreal Can210,596$10,823 12/31/2019
     DELL210,596$10,823 12/31/2019
Mackay Shields LLC209,465$10,764 12/31/2019
     DELL209,465$10,764 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.203,112$10,438 12/31/2019
     DELL203,112$10,438 12/31/2019
Ilmarinen Mutual Pension Insurance Co200,000$10,278 12/31/2019
     DELL200,000$10,278 12/31/2019
Hsbc Holdings PLC204,087$10,241 12/31/2019
     DELL204,087$10,241 12/31/2019
Caisse DE Depot ET Placement DU Quebec196,655$10,106 12/31/2019
     DELL196,655$10,106 12/31/2019
Acadian Asset Management LLC189,760$9,752 12/31/2019
     DELL189,760$9,752 12/31/2019
Invesco Ltd.188,772$9,701 12/31/2019
     DELL188,772$9,701 12/31/2019
Raymond James & Associates183,499$9,430 12/31/2019
     DELL183,499$9,430 12/31/2019
State Board of Administration of Florida Retirement System180,994$9,301 12/31/2019
     DELL180,994$9,301 12/31/2019
Aperio Group LLC180,590$9,281 12/31/2019
     DELL180,590$9,281 12/31/2019
Victory Capital Management Inc.173,846$8,934 12/31/2019
     DELL173,846$8,934 12/31/2019
Rhumbline Advisers166,325$8,547 12/31/2019
     DELL166,325$8,547 12/31/2019
Great West Life Assurance Co. Can160,813$8,205 12/31/2019
     DELL160,813$8,205 12/31/2019
Allianz Asset Management GmbH148,423$7,627 12/31/2019
     DELL148,423$7,627 12/31/2019
Stansberry Asset Management LLC145,237$7,464 12/31/2019
     DELL145,237$7,464 12/31/2019
Oaktop Capital Management II L.P.140,619$7,226 12/31/2019
     DELL140,619$7,226 12/31/2019
Pillar Pacific Capital Management LLC139,315$7,159 12/31/2019
     DELL139,315$7,159 12/31/2019
Seven Eight Capital LP134,692$6,922 12/31/2019
     DELL134,692$6,922 12/31/2019
State of Wisconsin Investment Board134,590$6,917 12/31/2019
     DELL134,590$6,917 12/31/2019
Ensign Peak Advisors Inc132,150$6,791 12/31/2019
     DELL132,150$6,791 12/31/2019
Susquehanna International Group LLP $6,595 12/31/2019
     Put2,906,000$149,339 12/31/2019
     Call2,151,900$110,586 12/31/2019
     DELL882,430$45,348 12/31/2019
Panagora Asset Management Inc.128,015$6,579 12/31/2019
     DELL128,015$6,579 12/31/2019
Mackenzie Financial Corp125,888$6,469 12/31/2019
     DELL125,888$6,469 12/31/2019
Price T Rowe Associates Inc. MD121,824$6,261 12/31/2019
     DELL121,824$6,261 12/31/2019
State of New Jersey Common Pension Fund D119,500$6,141 12/31/2019
     DELL119,500$6,141 12/31/2019
Mitsubishi UFJ Trust & Banking Corp118,374$6,084 12/31/2019
     DELL118,374$6,084 12/31/2019
Sei Investments Co.117,142$5,997 12/31/2019
     DELL117,142$5,997 12/31/2019
Group One Trading L.P. $5,751 12/31/2019
     Put300,400$15,438 12/31/2019
     DELL241,029$12,386 12/31/2019
     Call171,300$8,803 12/31/2019
Pendal Group Ltd111,832$5,747 12/31/2019
     DELL111,832$5,747 12/31/2019
Three Peaks Capital Management LLC108,664$5,584 12/31/2019
     DELL108,664$5,584 12/31/2019
Amundi Pioneer Asset Management Inc.107,230$5,510 12/31/2019
     DELL107,230$5,510 12/31/2019
Wellington Management Group LLP105,738$5,434 12/31/2019
     DELL105,738$5,434 12/31/2019
Macquarie Group Ltd.104,100$5,350 12/31/2019
     DELL104,100$5,350 12/31/2019
Alliancebernstein L.P.102,909$5,288 12/31/2019
     DELL102,909$5,288 12/31/2019
Wolverine Trading LLC $5,013 12/31/2019
     Call177,100$9,016 12/31/2019
     Put99,100$5,045 12/31/2019
     DELL20,460$1,042 12/31/2019
HighTower Advisors LLC96,270$4,938 12/31/2019
     DELL96,270$4,938 12/31/2019
Federated Hermes Inc.95,693$4,918 12/31/2019
     DELL95,693$4,918 12/31/2019
Andra AP fonden94,700$4,867 12/31/2019
     DELL94,700$4,867 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co92,232$4,740 12/31/2019
     DELL92,232$4,740 12/31/2019
Public Employees Retirement System of Ohio91,236$4,689 12/31/2019
     DELL91,236$4,689 12/31/2019
Asset Management One Co. Ltd.90,286$4,640 12/31/2019
     DELL90,286$4,640 12/31/2019
Weiss Multi Strategy Advisers LLC90,000$4,625 12/31/2019
     DELL90,000$4,625 12/31/2019
Cerity Partners LLC88,878$4,568 12/31/2019
     DELL88,878$4,568 12/31/2019
Martingale Asset Management L P87,633$4,504 12/31/2019
     DELL87,633$4,504 12/31/2019
Royal Bank of Canada $4,216 12/31/2019
     DELL119,455$6,138 12/31/2019
     Put54,700$2,811 12/31/2019
     Call17,300$889 12/31/2019
Violich Capital Management Inc.79,316$4,076 12/31/2019
     DELL79,316$4,076 12/31/2019
Stanley Laman Group Ltd.78,032$4,010 12/31/2019
     DELL78,032$4,010 12/31/2019
Horiko Capital Management LLC $3,856 12/31/2019
     DELL43,400$2,230 12/31/2019
     Call71,000$1,626 12/31/2019
Guggenheim Capital LLC72,650$3,733 12/31/2019
     DELL72,650$3,733 12/31/2019
Treasurer of the State of North Carolina70,940$3,646 12/31/2019
     DELL70,940$3,646 12/31/2019
Jefferies Group LLC $3,642 12/31/2019
     DELL56,277$2,892 12/31/2019
     Call17,600$904 12/31/2019
     Put3,000$154 12/31/2019
Trexquant Investment LP70,557$3,626 12/31/2019
     DELL70,557$3,626 12/31/2019
Connor Clark & Lunn Investment Management Ltd.68,579$3,524 12/31/2019
     DELL68,579$3,524 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund67,856$3,487 12/31/2019
     DELL67,856$3,487 12/31/2019
BNP Paribas Arbitrage SA66,369$3,411 12/31/2019
     DELL66,369$3,411 12/31/2019
Boothbay Fund Management LLC $3,317 12/31/2019
     DELL51,544$2,649 12/31/2019
     Call130$668 12/31/2019
Strs Ohio63,703$3,273 12/31/2019
     DELL63,703$3,273 12/31/2019
Cutler Group LP $3,129 12/31/2019
     DELL59,595$3,062 12/31/2019
     Call129,200$166 12/31/2019
     Put41,400$99 12/31/2019
RBF Capital LLC60,701$3,119 12/31/2019
     DELL60,701$3,119 12/31/2019
Walleye Trading LLC $3,071 12/31/2019
     DELL214,836$11,040 12/31/2019
     Put163,940$8,425 12/31/2019
     Call8,880$456 12/31/2019
PointState Capital LP59,422$3,054 12/31/2019
     DELL59,422$3,054 12/31/2019
CQS Cayman LP58,790$3,049 09/30/2019
     DELL58,790$3,049 09/30/2019
APG Asset Management N.V.66,305$3,036 12/31/2019
     DELL66,305$3,036 12/31/2019
Pictet Asset Management Ltd.58,300$2,997 12/31/2019
     DELL58,300$2,997 12/31/2019
Royal London Asset Management Ltd.58,749$2,991 12/31/2019
     DELL58,749$2,991 12/31/2019
Stifel Financial Corp54,052$2,780 12/31/2019
     DELL54,052$2,780 12/31/2019
Knights of Columbus Asset Advisors LLC53,505$2,750 12/31/2019
     DELL53,505$2,750 12/31/2019
Aviva PLC53,340$2,741 12/31/2019
     DELL53,340$2,741 12/31/2019
Winslow Asset Management Inc.50,789$2,610 12/31/2019
     DELL50,789$2,610 12/31/2019
Jane Street Group LLC $2,564 12/31/2019
     Call38,300$1,968 12/31/2019
     DELL27,596$1,418 12/31/2019
     Put16,000$822 12/31/2019
Commonwealth Equity Services LLC48,736$2,504 12/31/2019
     DELL48,736$2,504 12/31/2019
Comprehensive Financial Management LLC48,197$2,477 12/31/2019
     DELL48,197$2,477 12/31/2019
ACR Alpine Capital Research LLC48,119$2,472 12/31/2019
     DELL48,119$2,472 12/31/2019
Thompson Siegel & Walmsley LLC48,047$2,469 12/31/2019
     DELL48,047$2,469 12/31/2019
Gateway Investment Advisers LLC47,724$2,453 12/31/2019
     DELL47,724$2,453 12/31/2019
Bridgeway Capital Management Inc.47,396$2,436 12/31/2019
     DELL47,396$2,436 12/31/2019
Bowling Portfolio Management LLC47,092$2,420 12/31/2019
     DELL47,092$2,420 12/31/2019
Standard Life Aberdeen plc46,942$2,412 12/31/2019
     DELL46,942$2,412 12/31/2019
Boston Advisors LLC45,540$2,362 09/30/2019
     DELL45,540$2,362 09/30/2019
Alpine Global Management LLC45,625$2,345 12/31/2019
     DELL45,625$2,345 12/31/2019
Vident Investment Advisory LLC45,363$2,331 12/31/2019
     DELL45,363$2,331 12/31/2019
DekaBank Deutsche Girozentrale45,873$2,302 12/31/2019
     DELL45,873$2,302 12/31/2019
Xact Kapitalforvaltning AB44,661$2,295 12/31/2019
     DELL44,661$2,295 12/31/2019
NN Investment Partners Holdings N.V.44,373$2,281 12/31/2019
     DELL44,373$2,281 12/31/2019
Johanson Financial Advisors Inc.116,912$2,275 12/31/2019
     DELL116,912$2,275 12/31/2019
Marks Group Wealth Management Inc44,032$2,263 12/31/2019
     DELL44,032$2,263 12/31/2019
Northpointe Capital LLC43,407$2,251 09/30/2019
     DELL43,407$2,251 09/30/2019
Tiverton Asset Management LLC42,813$2,220 09/30/2019
     DELL42,813$2,220 09/30/2019
Texas Yale Capital Corp.43,040$2,212 12/31/2019
     DELL43,040$2,212 12/31/2019
ExodusPoint Capital Management LP42,324$2,175 12/31/2019
     DELL42,324$2,175 12/31/2019
DNB Asset Management AS40,382$2,075 12/31/2019
     DELL40,382$2,075 12/31/2019
Natixis Advisors L.P.39,563$2,033 12/31/2019
     DELL39,563$2,033 12/31/2019
Asahi Life Asset Management CO. LTD.39,160$2,012 12/31/2019
     DELL39,160$2,012 12/31/2019
Nomura Asset Management Co. Ltd.38,227$1,965 12/31/2019
     DELL38,227$1,965 12/31/2019
Cubist Systematic Strategies LLC37,979$1,952 12/31/2019
     DELL37,979$1,952 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,172$1,910 12/31/2019
     DELL37,172$1,910 12/31/2019
Skandinaviska Enskilda Banken AB publ 37,152$1,909 12/31/2019
     DELL37,152$1,909 12/31/2019
Gulf International Bank UK Ltd36,064$1,853 12/31/2019
     DELL36,064$1,853 12/31/2019
AXA35,095$1,804 12/31/2019
     DELL35,095$1,804 12/31/2019
Accident Compensation Corp34,237$1,759 12/31/2019
     DELL34,237$1,759 12/31/2019
Orca Investment Management LLC32,751$1,698 09/30/2019
     DELL32,751$1,698 09/30/2019
Nisa Investment Advisors LLC32,837$1,687 12/31/2019
     DELL32,837$1,687 12/31/2019
Dalton Investments LLC32,598$1,675 12/31/2019
     DELL32,598$1,675 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,467$1,668 12/31/2019
     DELL32,467$1,668 12/31/2019
Meeder Asset Management Inc.31,573$1,623 12/31/2019
     DELL31,573$1,623 12/31/2019
USS Investment Management Ltd31,500$1,619 12/31/2019
     DELL31,500$1,619 12/31/2019
Truist Financial Corp31,215$1,604 12/31/2019
     DELL31,215$1,604 12/31/2019
Capula Management Ltd $1,600 12/31/2019
     Put50,000$2,570 12/31/2019
     Call50,000$2,570 12/31/2019
     DELL31,127$1,600 12/31/2019
Highland Capital Management LLC30,662$1,576 12/31/2019
     DELL30,662$1,576 12/31/2019
Westpac Banking Corp30,648$1,575 12/31/2019
     DELL30,648$1,575 12/31/2019
Campbell Capital Management Inc.30,000$1,542 12/31/2019
     DELL30,000$1,542 12/31/2019
Dudley & Shanley Inc.30,000$1,542 12/31/2019
     DELL30,000$1,542 12/31/2019
LPL Financial LLC30,006$1,542 12/31/2019
     DELL30,006$1,542 12/31/2019
Wesbanco Bank Inc.29,614$1,521 12/31/2019
     DELL29,614$1,521 12/31/2019
Renaissance Technologies LLC29,528$1,517 12/31/2019
     DELL29,528$1,517 12/31/2019
Oxford Asset Management LLP28,996$1,490 12/31/2019
     DELL28,996$1,490 12/31/2019
SG Americas Securities LLC $1,486 12/31/2019
     Call350,400$1,356 12/31/2019
     DELL2,531$130 12/31/2019
Utah Retirement Systems28,893$1,485 12/31/2019
     DELL28,893$1,485 12/31/2019
CIBC Asset Management Inc28,389$1,459 12/31/2019
     DELL28,389$1,459 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,431$1,447 12/31/2019
     DELL28,431$1,447 12/31/2019
Eaton Vance Management27,878$1,433 12/31/2019
     DELL27,878$1,433 12/31/2019
Lingohr & Partner Asset Management GmbH28,100$1,431 12/31/2019
     DELL28,100$1,431 12/31/2019
PNC Financial Services Group Inc.27,687$1,424 12/31/2019
     DELL27,687$1,424 12/31/2019
Toronto Dominion Bank27,617$1,419 12/31/2019
     DELL27,617$1,419 12/31/2019
Two Sigma Securities LLC $1,403 12/31/2019
     Call38,100$1,958 12/31/2019
     Put10,800$555 12/31/2019
Public Employees Retirement Association of Colorado26,753$1,375 12/31/2019
     DELL26,753$1,375 12/31/2019
Oregon Public Employees Retirement Fund26,623$1,368 12/31/2019
     DELL26,623$1,368 12/31/2019
Blueshift Asset Management LLC26,448$1,359 12/31/2019
     DELL26,448$1,359 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,327$1,331 12/31/2019
     DELL26,327$1,331 12/31/2019
Robeco Institutional Asset Management B.V.25,516$1,310 12/31/2019
     DELL25,516$1,310 12/31/2019
Dupont Capital Management Corp25,025$1,286 12/31/2019
     DELL25,025$1,286 12/31/2019
Fore Capital LLC25,000$1,285 12/31/2019
     DELL25,000$1,285 12/31/2019
Community Capital Management Inc.24,000$1,233 12/31/2019
     DELL24,000$1,233 12/31/2019
Prio Wealth Limited Partnership23,981$1,232 12/31/2019
     DELL23,981$1,232 12/31/2019
Redpoint Investment Management Pty Ltd23,533$1,220 09/30/2019
     DELL23,533$1,220 09/30/2019
Amalgamated Bank23,346$1,200 12/31/2019
     DELL23,346$1,200 12/31/2019
Wiley BROS. Aintree Capital LLC22,670$1,165 12/31/2019
     DELL22,670$1,165 12/31/2019
Achmea Investment Management B.V.22,594$1,161 12/31/2019
     DELL22,594$1,161 12/31/2019
Investec Asset Management PTY Ltd22,376$1,154 12/31/2019
     DELL22,376$1,154 12/31/2019
Garner Asset Management Corp22,161$1,139 12/31/2019
     DELL22,161$1,139 12/31/2019
Sfmg LLC22,051$1,133 12/31/2019
     DELL22,051$1,133 12/31/2019
Pettee Investors Inc.21,650$1,113 12/31/2019
     COM21,650$1,113 12/31/2019
Voya Investment Management LLC21,586$1,109 12/31/2019
     DELL21,586$1,109 12/31/2019
Kanawha Capital Management LLC20,541$1,056 12/31/2019
     DELL20,541$1,056 12/31/2019
Independent Advisor Alliance20,482$1,053 12/31/2019
     DELL20,482$1,053 12/31/2019
First Republic Investment Management Inc.20,027$1,029 12/31/2019
     DELL20,027$1,029 12/31/2019
Convergence Investment Partners LLC19,878$1,022 12/31/2019
     DELL19,878$1,022 12/31/2019
Segall Bryant & Hamill LLC19,837$1,020 12/31/2019
     DELL19,837$1,020 12/31/2019
Raymond James Financial Services Advisors Inc.19,612$1,008 12/31/2019
     DELL19,612$1,008 12/31/2019
Schonfeld Strategic Advisors LLC19,600$1,007 12/31/2019
     DELL19,600$1,007 12/31/2019
BB&T Securities LLC19,279$1,000 09/30/2019
     DELL19,279$1,000 09/30/2019
Colony Group LLC19,062$980 12/31/2019
     DELL19,062$980 12/31/2019
Springowl Associates LLC19,000$976 12/31/2019
     DELL19,000$976 12/31/2019
Private Advisors LLC18,269$939 12/31/2019
     DELL18,269$939 12/31/2019
IFM Investors Pty Ltd18,012$926 12/31/2019
     DELL18,012$926 12/31/2019
Clear Harbor Asset Management LLC $915 12/31/2019
     DELL17,559$902 12/31/2019
     Call3,000$13 12/31/2019
Fiduciary Trust Co.17,611$905 12/31/2019
     DELL17,611$905 12/31/2019
Armstrong Shaw Associates Inc. CT17,570$903 12/31/2019
     DELL17,570$903 12/31/2019
The Manufacturers Life Insurance Company 17,484$899 12/31/2019
     DELL17,484$899 12/31/2019
Ladenburg Thalmann Financial Services Inc.17,423$883 12/31/2019
     DELL17,423$883 12/31/2019
BP PLC17,000$874 12/31/2019
     DELL17,000$874 12/31/2019
Quinn Opportunity Partners LLC17,000$874 12/31/2019
     DELL17,000$874 12/31/2019
Los Angeles Capital Management & Equity Research Inc.16,843$866 12/31/2019
     DELL16,843$866 12/31/2019
Cetera Advisors LLC16,826$865 12/31/2019
     DELL16,826$865 12/31/2019
K2 Principal Fund L.P.16,316$838 12/31/2019
     DELL16,316$838 12/31/2019
American Assets Investment Management LLC16,107$828 12/31/2019
     DELL16,107$828 12/31/2019
Wealthstreet Investment Advisors LLC15,561$800 12/31/2019
     DELL15,561$800 12/31/2019
Gamco Investors INC. ET AL15,505$797 12/31/2019
     DELL15,505$797 12/31/2019
Simplex Trading LLC $795 12/31/2019
     Put1,331$6,839 12/31/2019
     Call1,076$5,529 12/31/2019
     DELL40,975$2,105 12/31/2019
Argyle Capital Management Inc.15,449$794 12/31/2019
     DELL15,449$794 12/31/2019
M&T Bank Corp15,219$783 12/31/2019
     DELL15,219$783 12/31/2019
Nissay Asset Management Corp Japan ADV14,889$765 12/31/2019
     DELL14,889$765 12/31/2019
ARP Americas LP14,500$745 12/31/2019
     DELL14,500$745 12/31/2019
First Allied Advisory Services Inc.14,381$741 12/31/2019
     DELL14,381$741 12/31/2019
Engineers Gate Manager LP14,148$727 12/31/2019
     DELL14,148$727 12/31/2019
Blair William & Co. IL13,878$713 12/31/2019
     DELL13,878$713 12/31/2019
Cohen Klingenstein LLC13,851$712 12/31/2019
     DELL13,851$712 12/31/2019
Suntrust Banks Inc.13,575$704 09/30/2019
     DELL13,575$704 09/30/2019
TD Asset Management Inc.13,634$701 12/31/2019
     DELL13,634$701 12/31/2019
BOKF NA13,601$699 12/31/2019
     DELL13,601$699 12/31/2019
New York State Teachers Retirement System13,500$694 12/31/2019
     DELL13,500$694 12/31/2019
Candriam Luxembourg S.C.A.13,087$673 12/31/2019
     DELL13,087$673 12/31/2019
Commerce Bank12,965$667 12/31/2019
     DELL12,965$667 12/31/2019
Sanders Morris Harris LLC12,246$659 12/31/2019
     DELL12,246$659 12/31/2019
Atria Investments LLC12,768$656 12/31/2019
     DELL12,768$656 12/31/2019
Qube Research & Technologies Ltd12,654$650 12/31/2019
     DELL12,654$650 12/31/2019
Lombard Odier Asset Management Switzerland SA12,632$649 12/31/2019
     DELL12,632$649 12/31/2019
OneAscent Financial Services LLC12,463$640 12/31/2019
     DELL12,463$640 12/31/2019
AE Wealth Management LLC12,423$638 12/31/2019
     DELL12,423$638 12/31/2019
Sheaff Brock Investment Advisors LLC12,379$636 12/31/2019
     DELL12,379$636 12/31/2019
Ingalls & Snyder LLC12,362$635 12/31/2019
     DELL12,362$635 12/31/2019
Creative Planning12,260$630 12/31/2019
     DELL12,260$630 12/31/2019
Franklin Resources Inc.12,218$628 12/31/2019
     DELL12,218$628 12/31/2019
Principal Financial Group Inc.11,587$595 12/31/2019
     DELL11,587$595 12/31/2019
Virtu Financial LLC11,451$588 12/31/2019
     DELL11,451$588 12/31/2019
Westwood Holdings Group Inc.11,392$585 12/31/2019
     DELL11,392$585 12/31/2019
Janney Montgomery Scott LLC11,339$583 12/31/2019
     DELL11,339$583 12/31/2019
MAI Capital Management11,087$570 12/31/2019
     DELL11,087$570 12/31/2019
Cambridge Investment Research Advisors Inc.11,034$567 12/31/2019
     DELL11,034$567 12/31/2019
Mariner LLC10,923$561 12/31/2019
     DELL10,923$561 12/31/2019
Cerebellum GP LLC10,903$560 12/31/2019
     DELL10,903$560 12/31/2019
Sawtooth Solutions LLC10,765$553 12/31/2019
     DELL10,765$553 12/31/2019
Hartford Investment Management Co.10,730$551 12/31/2019
     DELL10,730$551 12/31/2019
Envestnet Asset Management Inc.10,572$543 12/31/2019
     DELL10,572$543 12/31/2019
Wexford Capital LP10,500$540 12/31/2019
     DELL10,500$540 12/31/2019
Court Place Advisors LLC10,327$531 12/31/2019
     DELL10,327$531 12/31/2019
Cutter & CO Brokerage Inc.10,184$523 12/31/2019
     DELL10,184$523 12/31/2019
People s United Financial Inc.10,056$517 12/31/2019
     DELL10,056$517 12/31/2019
J.P. Marvel Investment Advisors LLC9,865$512 09/30/2019
     DELL9,865$512 09/30/2019
US Bancorp DE9,841$506 12/31/2019
     DELL9,841$506 12/31/2019
Elkfork Partners LLC9,622$499 09/30/2019
     DELL9,622$499 09/30/2019
Beaumont Financial Partners LLC9,479$487 12/31/2019
     DELL9,479$487 12/31/2019
Douglas Lane & Associates LLC9,417$484 12/31/2019
     DELL9,417$484 12/31/2019
Point72 Hong Kong Ltd9,110$468 12/31/2019
     DELL9,110$468 12/31/2019
Metropolitan Life Insurance Co NY8,956$460 12/31/2019
     DELL8,956$460 12/31/2019
Hunter Associates Investment Management LLC8,568$440 12/31/2019
     DELL8,568$440 12/31/2019
Baird Financial Group Inc.8,497$437 12/31/2019
     DELL8,497$437 12/31/2019
Steward Partners Investment Advisory LLC8,506$437 12/31/2019
     DELL8,506$437 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,420$432 12/31/2019
     DELL8,420$432 12/31/2019
Piedmont Investment Advisors Inc.8,363$430 12/31/2019
     DELL8,363$430 12/31/2019
Captrust Financial Advisors8,231$430 12/31/2019
     DELL8,231$430 12/31/2019
BSW Wealth Partners8,368$430 12/31/2019
     DELL8,368$430 12/31/2019
Culbertson A N & Co. Inc.8,161$419 12/31/2019
     DELL8,161$419 12/31/2019
Alexandria Capital LLC8,119$417 12/31/2019
     DELL8,119$417 12/31/2019
Glen Harbor Capital Management LLC7,924$411 09/30/2019
     DELL7,924$411 09/30/2019
Northstar Investment Advisors LLC7,851$403 12/31/2019
     DELL7,851$403 12/31/2019
Boston Trust Walden Corp7,818$402 12/31/2019
     DELL7,818$402 12/31/2019
Winslow Evans & Crocker Inc.7,570$390 12/31/2019
     DELL7,570$390 12/31/2019
Dowling & Yahnke LLC7,495$385 12/31/2019
     DELL7,495$385 12/31/2019
SOL Capital Management CO7,496$385 12/31/2019
     DELL7,496$385 12/31/2019
ProShare Advisors LLC7,453$383 12/31/2019
     DELL7,453$383 12/31/2019
Mercer Global Advisors Inc. ADV7,417$381 12/31/2019
     DELL7,417$381 12/31/2019
Belpointe Asset Management LLC7,391$380 12/31/2019
     DELL7,391$380 12/31/2019
Stevens Capital Management LP7,367$379 12/31/2019
     DELL7,367$379 12/31/2019
Argent Wealth Management LLC7,303$375 12/31/2019
     DELL7,303$375 12/31/2019
Mcmillion Capital Management Inc.7,237$372 12/31/2019
     DELL7,237$372 12/31/2019
Clearbridge Investments LLC7,060$369 12/31/2019
     DELL7,060$369 12/31/2019
Gifford Fong Associates6,946$357 12/31/2019
     DELL6,946$357 12/31/2019
Wade G W & Inc.6,933$356 12/31/2019
     DELL6,933$356 12/31/2019
Whittier Trust Co.6,796$349 12/31/2019
     DELL6,796$349 12/31/2019
Tuscan Ridge Asset Management LLC6,783$349 12/31/2019
     DELL6,783$349 12/31/2019
Capital Investment Counsel Inc6,710$345 12/31/2019
     DELL6,710$345 12/31/2019
Wintrust Investments LLC6,703$344 12/31/2019
     DELL6,703$344 12/31/2019
Nordea Investment Management AB6,607$340 12/31/2019
     DELL6,607$340 12/31/2019
Petrus Trust Company LTA6,601$339 12/31/2019
     DELL6,601$339 12/31/2019
Daiwa Securities Group Inc.6,468$332 12/31/2019
     DELL6,468$332 12/31/2019
Knott David M6,426$330 12/31/2019
     DELL6,426$330 12/31/2019
Advisor Group Inc.6,289$323 12/31/2019
     DELL6,289$323 12/31/2019
Meadow Creek Investment Management LLC6,226$323 09/30/2019
     DELL6,226$323 09/30/2019
Van Strum & Towne Inc.6,266$322 12/31/2019
     DELL6,266$322 12/31/2019
Comerica Bank6,461$319 12/31/2019
     DELL6,461$319 12/31/2019
Chicago Equity Partners LLC6,215$319 12/31/2019
     DELL6,215$319 12/31/2019
Personal Capital Advisors Corp6,204$319 12/31/2019
     DELL6,204$319 12/31/2019
Grandview Asset Management LLC6,059$317 12/31/2019
     DELL6,059$317 12/31/2019
Brown Advisory Inc.6,115$315 12/31/2019
     DELL6,115$315 12/31/2019
Mirador Capital Partners LP6,017$309 12/31/2019
     DELL6,017$309 12/31/2019
Stone Ridge Asset Management LLC5,931$305 12/31/2019
     DELL5,931$305 12/31/2019
Ropes Wealth Advisors LLC5,908$304 12/31/2019
     DELL5,908$304 12/31/2019
GSA Capital Partners LLP5,800$298 12/31/2019
     DELL5,800$298 12/31/2019
DRW Securities LLC $298 12/31/2019
     Call5,800$298 12/31/2019
Enterprise Trust & Investment Co5,703$293 12/31/2019
     DELL5,703$293 12/31/2019
Fifth Third Bancorp5,665$291 12/31/2019
     DELL5,665$291 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,548$285 12/31/2019
     DELL5,548$285 12/31/2019
Boston Private Wealth LLC5,548$285 12/31/2019
     DELL5,548$285 12/31/2019
Quadrant Capital Group LLC5,637$282 12/31/2019
     DELL5,637$282 12/31/2019
Addison Capital Co5,430$279 12/31/2019
     DELL5,430$279 12/31/2019
First Bank & Trust5,431$279 12/31/2019
     DELL5,431$279 12/31/2019
World Asset Management Inc5,403$278 12/31/2019
     DELL5,403$278 12/31/2019
EP Wealth Advisors LLC5,185$266 12/31/2019
     DELL5,185$266 12/31/2019
Shell Asset Management Co.5,164$265 12/31/2019
     DELL5,164$265 12/31/2019
Coastal Investment Advisors Inc.5,466$264 12/31/2019
     DELL5,466$264 12/31/2019
Jump Trading LLC4,981$256 12/31/2019
     DELL4,981$256 12/31/2019
L2 Asset Management LLC4,973$256 12/31/2019
     DELL4,973$256 12/31/2019
Oak Associates Ltd. OH4,971$255 12/31/2019
     DELL4,971$255 12/31/2019
Ascension Asset Management LLC4,936$254 12/31/2019
     DELL4,936$254 12/31/2019
Prudential PLC4,764$245 12/31/2019
     DELL4,764$245 12/31/2019
FDx Advisors Inc.4,737$243 12/31/2019
     DELL4,737$243 12/31/2019
Wedbush Securities Inc.4,685$241 12/31/2019
     DELL4,685$241 12/31/2019
Reynders McVeigh Capital Management LLC4,600$236 12/31/2019
     DELL4,600$236 12/31/2019
American Century Companies Inc.4,569$235 12/31/2019
     DELL4,569$235 12/31/2019
Ferguson Wellman Capital Management Inc.4,573$235 12/31/2019
     DELL4,573$235 12/31/2019
Neuberger Berman Group LLC4,579$235 12/31/2019
     DELL4,579$235 12/31/2019
Flinton Capital Management LLC4,528$235 09/30/2019
     DELL4,528$235 09/30/2019
Van Hulzen Asset Management LLC4,520$232 12/31/2019
     DELL4,520$232 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,467$230 12/31/2019
     DELL4,467$230 12/31/2019
Private Advisor Group LLC4,422$227 12/31/2019
     DELL4,422$227 12/31/2019
Aigen Investment Management LP4,421$227 12/31/2019
     DELL4,421$227 12/31/2019
Banque Cantonale Vaudoise4,400$226 12/31/2019
     DELL4,400$226 12/31/2019
Bragg Financial Advisors Inc4,378$225 12/31/2019
     DELL4,378$225 12/31/2019
Holderness Investments Co.4,358$224 12/31/2019
     DELL4,358$224 12/31/2019
Manchester Capital Management LLC4,354$224 12/31/2019
     DELL4,354$224 12/31/2019
Ieq Capital LLC4,372$224 12/31/2019
     DELL4,372$224 12/31/2019
Stratos Wealth Partners LTD.4,255$219 12/31/2019
     DELL4,255$219 12/31/2019
First Hawaiian Bank4,201$216 12/31/2019
     DELL4,201$216 12/31/2019
Gabelli Funds LLC4,200$216 12/31/2019
     DELL4,200$216 12/31/2019
Kovitz Investment Group Partners LLC4,204$216 12/31/2019
     DELL4,204$216 12/31/2019
Wetherby Asset Management Inc.4,184$215 12/31/2019
     DELL4,184$215 12/31/2019
Silvercrest Asset Management Group LLC4,145$213 12/31/2019
     DELL4,145$213 12/31/2019
Sharkey Howes & Javer4,129$212 12/31/2019
     DELL4,129$212 12/31/2019
Sigma Planning Corp4,020$207 12/31/2019
     DELL4,020$207 12/31/2019
Buckley Wealth Management LLC4,020$207 12/31/2019
     DELL4,020$207 12/31/2019
Monarch Capital Management Inc.4,006$206 12/31/2019
     DELL4,006$206 12/31/2019
Two Sigma Investments LP $205 12/31/2019
     Call50,600$2,600 12/31/2019
     Put46,600$2,395 12/31/2019
Pinnacle Financial Partners Inc.3,970$204 12/31/2019
     DELL3,970$204 12/31/2019
TCTC Holdings LLC3,963$204 12/31/2019
     DELL3,963$204 12/31/2019
Magnetar Financial LLC3,921$202 12/31/2019
     DELL3,921$202 12/31/2019
Hyman Charles D3,918$201 12/31/2019
     DELL3,918$201 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,920$201 12/31/2019
     DELL3,920$201 12/31/2019
Clear Street Markets LLC3,900$200 12/31/2019
     DELL3,900$200 12/31/2019
Seeyond3,838$197 12/31/2019
     DELL3,838$197 12/31/2019
CFM Wealth Partners LLC3,774$194 12/31/2019
     DELL3,774$194 12/31/2019
Global Retirement Partners LLC3,763$193 12/31/2019
     DELL3,763$193 12/31/2019
Spirit of America Management Corp NY3,624$186 12/31/2019
     DELL3,624$186 12/31/2019
Whittier Trust Co. of Nevada Inc.3,597$185 12/31/2019
     DELL3,597$185 12/31/2019
Northwestern Mutual Wealth Management Co.3,319$171 12/31/2019
     DELL3,319$171 12/31/2019
Kore Private Wealth LLC3,165$163 12/31/2019
     DELL3,165$163 12/31/2019
LS Investment Advisors LLC3,106$160 12/31/2019
     DELL3,106$160 12/31/2019
Advisory Services Network LLC2,850$146 12/31/2019
     DELL2,850$146 12/31/2019
Glenmede Trust Co. NA2,734$139 12/31/2019
     DELL2,734$139 12/31/2019
Security National Trust Co.2,531$130 12/31/2019
     DELL2,531$130 12/31/2019
Tower Research Capital LLC TRC 2,484$128 12/31/2019
     DELL2,484$128 12/31/2019
Rockefeller Capital Management L.P.2,481$127 12/31/2019
     DELL2,481$127 12/31/2019
Signaturefd LLC2,441$125 12/31/2019
     DELL2,441$125 12/31/2019
Chevy Chase Trust Holdings Inc.2,397$123 12/31/2019
     DELL2,397$123 12/31/2019
Investors Research Corp2,287$118 12/31/2019
     DELL2,287$118 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund2,148$110 12/31/2019
     DELL2,148$110 12/31/2019
LeJeune Puetz Investment Counsel LLC2,100$108 12/31/2019
     DELL2,100$108 12/31/2019
HAP Trading LLC $107 12/31/2019
     Call80,900$147 12/31/2019
     Put64,500$40 12/31/2019
Sandy Spring Bank2,037$105 12/31/2019
     DELL2,037$105 12/31/2019
Pinz Capital Management LP1,901$98 12/31/2019
     DELL1,901$98 12/31/2019
Allred Capital Management LLC1,906$98 12/31/2019
     DELL1,906$98 12/31/2019
Liberty Wealth Management LLC1,871$96 12/31/2019
     DELL1,871$96 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,800$93 12/31/2019
     DELL1,800$93 12/31/2019
Institute for Wealth Management LLC.913$91 12/31/2019
     DELL913$91 12/31/2019
Financial Management Professionals Inc.1,659$85 12/31/2019
     DELL1,659$85 12/31/2019
North Star Investment Management Corp.1,615$83 12/31/2019
     DELL1,615$83 12/31/2019
Archer Investment Corp1,616$83 12/31/2019
     DELL1,616$83 12/31/2019
State of Alaska Department of Revenue1,601$82 12/31/2019
     DELL1,601$82 12/31/2019
Flagship Harbor Advisors LLC1,593$82 12/31/2019
     DELL1,593$82 12/31/2019
HM Payson & Co.1,576$81 12/31/2019
     DELL1,576$81 12/31/2019
Valeo Financial Advisors LLC1,571$81 12/31/2019
     DELL1,571$81 12/31/2019
Marshall Wace LLP1,522$78 12/31/2019
     DELL1,522$78 12/31/2019
Allworth Financial LP1,519$78 12/31/2019
     DELL1,519$78 12/31/2019
Tradewinds Capital Management LLC1,441$74 12/31/2019
     DELL1,441$74 12/31/2019
CKW Financial Group1,393$72 12/31/2019
     DELL1,393$72 12/31/2019
Private Capital Group LLC1,412$72 12/31/2019
     DELL1,412$72 12/31/2019
Coastal Capital Group Inc.1,350$69 12/31/2019
     DELL1,350$69 12/31/2019
Bessemer Group Inc.1,315$68 12/31/2019
     DELL1,315$68 12/31/2019
Monetary Management Group Inc.1,257$65 12/31/2019
     DELL1,257$65 12/31/2019
First Manhattan Co.1,214$62 12/31/2019
     DELL1,214$62 12/31/2019
CENTRAL TRUST Co1,157$60 12/31/2019
     DELL1,157$60 12/31/2019
Keebeck Wealth Management LLC1,106$56 12/31/2019
     DELL1,106$56 12/31/2019
NEXT Financial Group Inc989$51 12/31/2019
     DELL989$51 12/31/2019
Rehmann Capital Advisory Group975$51 09/30/2019
     DELL975$51 09/30/2019
Synovus Financial Corp948$48 12/31/2019
     DELL948$48 12/31/2019
Parallel Advisors LLC918$47 12/31/2019
     DELL918$47 12/31/2019
CWM LLC864$44 12/31/2019
     DELL864$44 12/31/2019
Huntington National Bank804$41 12/31/2019
     DELL804$41 12/31/2019
Compagnie Lombard Odier SCmA758$39 12/31/2019
     DELL758$39 12/31/2019
Webster Bank N. A.724$37 12/31/2019
     DELL724$37 12/31/2019
Massmutual Trust Co. FSB ADV687$36 09/30/2019
     DELL687$36 09/30/2019
Credit Agricole S A688$35 12/31/2019
     DELL688$35 12/31/2019
Vigilant Capital Management LLC679$35 12/31/2019
     DELL679$35 12/31/2019
Private Ocean LLC663$35 12/31/2019
     DELL663$35 12/31/2019
Great Diamond Partners LLC663$34 12/31/2019
     DELL663$34 12/31/2019
Raab & Moskowitz Asset Management LLC653$33 12/31/2019
     DELL653$33 12/31/2019
Prestige Wealth Management Group LLC641$33 12/31/2019
     DELL641$33 12/31/2019
Carroll Financial Associates Inc.635$32 12/31/2019
     DELL635$32 12/31/2019
TCI Wealth Advisors Inc.602$31 12/31/2019
     DELL602$31 12/31/2019
Salem Investment Counselors Inc.559$29 12/31/2019
     DELL559$29 12/31/2019
Tortoise Investment Management LLC564$29 12/31/2019
     DELL564$29 12/31/2019
Lazard Asset Management LLC556$28 12/31/2019
     DELL556$28 12/31/2019
Sowell Financial Services LLC499$26 12/31/2019
     DELL499$26 12/31/2019
Center for Financial Planning Inc.509$26 12/31/2019
     DELL509$26 12/31/2019
Lindbrook Capital LLC462$24 12/31/2019
     DELL462$24 12/31/2019
Optimum Investment Advisors438$23 12/31/2019
     DELL438$23 12/31/2019
Trustcore Financial Services LLC444$23 12/31/2019
     DELL444$23 12/31/2019
Ancora Advisors LLC429$22 12/31/2019
     DELL429$22 12/31/2019
Carmichael Hill & Associates Inc.437$22 12/31/2019
     DELL437$22 12/31/2019
Proequities Inc. $21 12/31/2019
     DELL402$21 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Howe & Rusling Inc.401$21 12/31/2019
     DELL401$21 12/31/2019
JNBA Financial Advisors401$21 12/31/2019
     DELL401$21 12/31/2019
Tsfg LLC404$21 12/31/2019
     DELL404$21 12/31/2019
Tompkins Financial Corp390$20 12/31/2019
     DELL390$20 12/31/2019
Hudock Capital Group LLC391$20 12/31/2019
     DELL391$20 12/31/2019
Virtus ETF Advisers LLC387$20 12/31/2019
     DELL387$20 12/31/2019
Penserra Capital Management LLC400$19 12/31/2019
     DELL400$19 12/31/2019
Truewealth LLC368$19 12/31/2019
     DELL368$19 12/31/2019
Brown Brothers Harriman & Co.345$18 12/31/2019
     DELL345$18 12/31/2019
FinTrust Capital Advisors LLC346$18 12/31/2019
     DELL346$18 12/31/2019
Centerpoint Advisors LLC335$17 12/31/2019
     DELL335$17 12/31/2019
Edge Wealth Management LLC310$16 12/31/2019
     DELL310$16 12/31/2019
Benjamin F. Edwards & Company Inc.287$15 12/31/2019
     DELL287$15 12/31/2019
Heritage Wealth Advisors285$15 12/31/2019
     DELL285$15 12/31/2019
Gables Capital Management Inc.301$15 12/31/2019
     DELL301$15 12/31/2019
Cullen Frost Bankers Inc.250$13 12/31/2019
     DELL250$13 12/31/2019
Lenox Wealth Management Inc.247$13 12/31/2019
     DELL247$13 12/31/2019
Global Wealth Management Investment Advisory Inc.258$13 12/31/2019
     DELL258$13 12/31/2019
Citizens Financial Group Inc RI235$12 12/31/2019
     DELL235$12 12/31/2019
Horan Capital Advisors LLC.240$12 12/31/2019
     DELL240$12 12/31/2019
Canada Pension Plan Investment Board214$11 12/31/2019
     DELL214$11 12/31/2019
Asset Dedication LLC209$11 12/31/2019
     DELL209$11 12/31/2019
Johnson Financial Group Inc.221$11 12/31/2019
     DELL221$11 12/31/2019
Patriot Financial Group Insurance Agency LLC218$11 12/31/2019
     DELL218$11 12/31/2019
Orion Portfolio Solutions LLC222$11 12/31/2019
     DELL222$11 12/31/2019
AdvisorNet Financial Inc203$10 12/31/2019
     DELL203$10 12/31/2019
Lowe Wealth Advisors LLC185$10 12/31/2019
     DELL185$10 12/31/2019
Oakworth Capital Inc.205$10 12/31/2019
     DELL205$10 12/31/2019
Gemmer Asset Management LLC201$10 12/31/2019
     DELL201$10 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund192$10 09/30/2019
     DELL192$10 09/30/2019
Bartlett & Co. LLC194$10 09/30/2019
     DELL194$10 09/30/2019
Financial Gravity Wealth Inc.186$10 09/30/2019
     DELL186$10 09/30/2019
Psagot Investment House Ltd.171$9 12/31/2019
     DELL171$9 12/31/2019
Kistler Tiffany Companies LLC174$9 12/31/2019
     DELL174$9 12/31/2019
Baystate Wealth Management LLC183$9 12/31/2019
     DELL183$9 12/31/2019
Stonebridge Capital Advisors LLC173$9 12/31/2019
     DELL173$9 12/31/2019
NewSquare Capital LLC149$8 12/31/2019
     DELL149$8 12/31/2019
Community Bank N.A.146$8 12/31/2019
     DELL146$8 12/31/2019
D Orazio & Associates Inc.164$8 12/31/2019
     DELL164$8 12/31/2019
1776 Wealth LLC160$8 12/31/2019
     DELL160$8 12/31/2019
Valley National Advisers Inc.138$7 12/31/2019
     DELL138$7 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA135$7 12/31/2019
     DELL135$7 12/31/2019
Enterprise Financial Services Corp142$7 12/31/2019
     DELL142$7 12/31/2019
Harbor Investment Advisory LLC129$7 12/31/2019
     DELL129$7 12/31/2019
1 North Wealth Services LLC140$7 12/31/2019
     DELL140$7 12/31/2019
S.A. Mason LLC133$7 12/31/2019
     DELL133$7 12/31/2019
Manchester Financial Inc.118$6 12/31/2019
     DELL118$6 12/31/2019
Contravisory Investment Management Inc.121$6 12/31/2019
     DELL121$6 12/31/2019
Endurance Wealth Management Inc.118$6 12/31/2019
     DELL118$6 12/31/2019
Bollard Group LLC119$6 12/31/2019
     DELL119$6 12/31/2019
Capital Analysts LLC119$6 12/31/2019
     DELL119$6 12/31/2019
Ellevest Inc.126$6 12/31/2019
     DELL126$6 12/31/2019
Plante Moran Financial Advisors LLC99$5 12/31/2019
     DELL99$5 12/31/2019
AGF Investments LLC94$5 12/31/2019
     DELL94$5 12/31/2019
Focused Wealth Management Inc106$5 12/31/2019
     DELL106$5 12/31/2019
MV Capital Management Inc.99$5 12/31/2019
     DELL99$5 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA88$5 12/31/2019
     DELL88$5 12/31/2019
Berman Capital Advisors LLC102$5 12/31/2019
     DELL102$5 12/31/2019
Bedel Financial Consulting Inc.90$5 12/31/2019
     DELL90$5 12/31/2019
Vectors Research Management LLC99$5 12/31/2019
     DELL99$5 12/31/2019
Weaver Consulting Group90$5 12/31/2019
     DELL90$5 12/31/2019
Lionsbridge Wealth Management LLC115$5 12/31/2019
     DELL115$5 12/31/2019
Earnest Partners LLC72$4 12/31/2019
     DELL72$4 12/31/2019
Reilly Financial Advisors LLC83$4 12/31/2019
     DELL83$4 12/31/2019
IndexIQ Advisors LLC73$4 12/31/2019
     DELL73$4 12/31/2019
O Shaughnessy Asset Management LLC70$4 12/31/2019
     DELL70$4 12/31/2019
Parkside Financial Bank & Trust74$4 12/31/2019
     DELL74$4 12/31/2019
TD Capital Management LLC79$4 12/31/2019
     DELL79$4 12/31/2019
LifePlan Financial Group Inc86$4 12/31/2019
     DELL86$4 12/31/2019
IFP Advisors Inc86$4 12/31/2019
     DELL86$4 12/31/2019
Front Row Advisors LLC81$4 12/31/2019
     DELL81$4 12/31/2019
Versant Capital Management Inc90$4 12/31/2019
     DELL90$4 12/31/2019
Howard Wealth Management LLC78$4 12/31/2019
     DELL78$4 12/31/2019
Savior LLC78$4 12/31/2019
     DELL78$4 12/31/2019
Delta Asset Management LLC TN53$3 12/31/2019
     DELL53$3 12/31/2019
OLD Second National Bank of Aurora51$3 12/31/2019
     DELL51$3 12/31/2019
Gradient Investments LLC58$3 12/31/2019
     DELL58$3 12/31/2019
Wealthcare Advisory Partners LLC63$3 12/31/2019
     DELL63$3 12/31/2019
Pacific Center for Financial Services59$3 12/31/2019
     DELL59$3 12/31/2019
Capital Bank & Trust Co66$3 12/31/2019
     DELL66$3 12/31/2019
Bogart Wealth LLC57$3 12/31/2019
     DELL57$3 12/31/2019
Bay Harbor Wealth Management LLC55$3 12/31/2019
     DELL55$3 12/31/2019
Procyon Private Wealth Partners LLC60$3 12/31/2019
     DELL60$3 12/31/2019
Peoples Financial Services CORP.35$2 12/31/2019
     DELL35$2 12/31/2019
Assetmark Inc.48$2 12/31/2019
     DELL48$2 12/31/2019
Transamerica Financial Advisors Inc.21$2 12/31/2019
     DELL21$2 12/31/2019
San Francisco Sentry Investment Group CA44$2 12/31/2019
     DELL44$2 12/31/2019
Tarbox Family Office Inc.31$2 12/31/2019
     DELL31$2 12/31/2019
Riggs Asset Managment Co. Inc.42$2 12/31/2019
     DELL42$2 12/31/2019
Cribstone Capital Management LLC32$2 12/31/2019
     DELL32$2 12/31/2019
Jacobi Capital Management LLC32$2 12/31/2019
     DELL32$2 12/31/2019
Sound Income Strategies LLC45$2 12/31/2019
     DELL45$2 12/31/2019
Evoke Wealth LLC39$2 12/31/2019
     DELL39$2 12/31/2019
Cedar Mountain Advisors LLC45$2 12/31/2019
     DELL45$2 12/31/2019
EPG Wealth Management LLC48$2 12/31/2019
     DELL48$2 12/31/2019
FSA Wealth Management LLC39$2 12/31/2019
     DELL39$2 12/31/2019
Duncker Streett & Co. Inc.25$1 12/31/2019
     DELL25$1 12/31/2019
Altshuler Shaham Ltd16$1 12/31/2019
     DELL16$1 12/31/2019
Argent Advisors Inc.28$1 12/31/2019
     DELL28$1 12/31/2019
Highlander Capital Management LLC10$1 12/31/2019
     DELL10$1 12/31/2019
FTB Advisors Inc.16$1 12/31/2019
     DELL16$1 12/31/2019
Mark Sheptoff Financial Planning LLC19$1 12/31/2019
     DELL19$1 12/31/2019
Glassman Wealth Services26$1 12/31/2019
     DELL26$1 12/31/2019
Institutional & Family Asset Management LLC16$1 12/31/2019
     DELL16$1 12/31/2019
Fusion Family Wealth LLC3$1 12/31/2019
     DELL3$1 12/31/2019
McIlrath & Eck LLC24$1 12/31/2019
     DELL24$1 12/31/2019
Laurel Wealth Advisors LLC11$1 12/31/2019
     DELL11$1 12/31/2019
Arkadios Wealth Advisors21$1 12/31/2019
     DELL21$1 12/31/2019
Samalin Investment Counsel LLC19$0 12/31/2019
     DELL19$0 12/31/2019
Anfield Capital Management LLC1$0 12/31/2019
     DELL1$0 12/31/2019
Sugarloaf Wealth Management LLC7$0 12/31/2019
     DELL7$0 12/31/2019
TRUE Private Wealth Advisors17$0 12/31/2019
     DELL17$0 12/31/2019
FNY Investment Advisers LLC1$0 12/31/2019
     DELL1$0 12/31/2019
Joseph P. Lucia & Associates LLC5$0 12/31/2019
     DELL5$0 12/31/2019
Bluefin Trading LLC $-17 12/31/2019
     Put50,000$41 12/31/2019
     Call50,000$24 12/31/2019
Walleye Capital LLC $-36 12/31/2019
     Put3,200$164 12/31/2019
     DELL1,275$66 12/31/2019
     Call1,200$62 12/31/2019
PEAK6 Investments LLC $-7,143 12/31/2019
     Put216,000$11,100 12/31/2019
     DELL76,993$3,957 12/31/2019
Citigroup Inc. $-12,708 12/31/2019
     Put923,480$47,457 12/31/2019
     Call571,720$29,381 12/31/2019
     DELL104,476$5,368 12/31/2019
Parallax Volatility Advisers L.P.497$-14,785 12/31/2019
     Put313,900$16,131 12/31/2019
     Call25,700$1,320 12/31/2019
     DELL497$26 12/31/2019

See Summary: Institutional Holders of DELL
See Details: Top 10 Hedge Funds Holding DELL
Also See: DELL Insider Buying
Also See: DELL Holdings Changes

Quotes delayed 20 minutes

Funds Holding DELL | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.