HoldingsChannel.com
Funds Holding DELL
HolderAmountPosition Size
($ in 1000's)
 As of
Temasek Holdings Private Ltd18,181,818$923,636 06/30/2019
     DELL18,181,818$923,636 06/30/2019
Elliott Management Corp $843,835 06/30/2019
     DELL12,860,919$653,335 06/30/2019
     Call3,750,000$190,500 06/30/2019
Dodge & Cox14,640,837$743,755 06/30/2019
     DELL14,640,837$743,755 06/30/2019
BlackRock Inc. $532,410 06/30/2019
     DELL10,601,533$538,557 06/30/2019
     Put121,000$6,147 06/30/2019
Vanguard Group Inc.9,637,697$489,595 06/30/2019
     DELL9,637,697$489,595 06/30/2019
Capital World Investors9,271,371$470,986 06/30/2019
     DELL9,271,371$470,986 06/30/2019
UBS Group AG $238,907 06/30/2019
     DELL4,655,977$236,524 06/30/2019
     Call180,000$9,144 06/30/2019
     Put133,100$6,761 06/30/2019
MSD Capital L P4,539,932$230,629 06/30/2019
     DELL4,539,932$230,629 06/30/2019
State Street Corp3,768,574$191,444 06/30/2019
     DELL3,768,574$191,444 06/30/2019
Canyon Capital Advisors LLC3,229,676$164,068 06/30/2019
     DELL3,229,676$164,068 06/30/2019
Renaissance Technologies LLC2,855,345$145,052 06/30/2019
     DELL2,855,345$145,052 06/30/2019
FMR LLC2,524,364$128,237 06/30/2019
     DELL2,524,364$128,237 06/30/2019
MSD Partners L.P.2,491,140$126,550 06/30/2019
     DELL2,491,140$126,550 06/30/2019
Lakewood Capital Management LP2,088,700$106,106 06/30/2019
     DELL2,088,700$106,106 06/30/2019
Investec Asset Management LTD1,933,500$98,222 06/30/2019
     DELL1,933,500$98,222 06/30/2019
Arrowstreet Capital Limited Partnership1,810,952$91,996 06/30/2019
     DELL1,810,952$91,996 06/30/2019
Nomura Holdings Inc. $86,608 06/30/2019
     Call1,186,500$61,120 06/30/2019
     DELL845,146$43,536 06/30/2019
     Put350,360$18,048 06/30/2019
Geode Capital Management LLC1,546,752$78,517 06/30/2019
     DELL1,546,752$78,517 06/30/2019
HighVista Strategies LLC1,491,843$75,786 06/30/2019
     DELL1,491,843$75,786 06/30/2019
Janus Henderson Group PLC1,218,223$61,889 06/30/2019
     DELL1,218,223$61,889 06/30/2019
Nuveen Asset Management LLC1,194,489$60,680 06/30/2019
     DELL1,194,489$60,680 06/30/2019
Northern Trust Corp1,156,201$58,734 06/30/2019
     DELL1,156,201$58,734 06/30/2019
Citadel Advisors LLC $58,544 06/30/2019
     DELL969,331$49,242 06/30/2019
     Call614,800$31,232 06/30/2019
     Put431,700$21,930 06/30/2019
Nitorum Capital L.P.1,051,792$53,431 06/30/2019
     DELL1,051,792$53,431 06/30/2019
PGGM Investments1,014,718$52,623 09/30/2019
     DELL1,014,718$52,623 09/30/2019
Whitebox Advisors LLC989,600$50,272 06/30/2019
     DELL989,600$50,272 06/30/2019
First Trust Advisors LP965,717$49,058 06/30/2019
     DELL965,717$49,058 06/30/2019
Morgan Stanley961,129$48,825 06/30/2019
     DELL961,129$48,825 06/30/2019
P Schoenfeld Asset Management LP $47,904 06/30/2019
     Call943,000$47,904 06/30/2019
Legal & General Group Plc913,306$46,396 06/30/2019
     DELL913,306$46,396 06/30/2019
Bank of Nova Scotia901,202$45,781 06/30/2019
     DELL901,202$45,781 06/30/2019
Goldman Sachs Group Inc. $44,148 06/30/2019
     DELL749,244$38,062 06/30/2019
     Call119,800$6,086 06/30/2019
Primecap Management Co. CA755,154$38,362 06/30/2019
     DELL755,154$38,362 06/30/2019
Dimensional Fund Advisors LP748,681$38,038 06/30/2019
     DELL748,681$38,038 06/30/2019
JPMorgan Chase & Co.714,555$37,308 06/30/2019
     DELL714,555$37,308 06/30/2019
Bank of America Corp DE707,283$35,930 06/30/2019
     DELL707,283$35,930 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.626,820$31,842 06/30/2019
     DELL626,820$31,842 06/30/2019
Panagora Asset Management Inc.611,856$31,082 06/30/2019
     DELL611,856$31,082 06/30/2019
Swiss National Bank608,525$30,913 06/30/2019
     DELL608,525$30,913 06/30/2019
Charles Schwab Investment Management Inc.598,789$30,419 06/30/2019
     DELL598,789$30,419 06/30/2019
UBS Asset Management Americas Inc.592,123$30,080 06/30/2019
     DELL592,123$30,080 06/30/2019
Prudential Financial Inc.588,983$29,920 06/30/2019
     DELL588,983$29,920 06/30/2019
Darrell & King LLC575,499$29,235 06/30/2019
     DELL575,499$29,235 06/30/2019
Bank of New York Mellon Corp557,648$28,329 06/30/2019
     DELL557,648$28,329 06/30/2019
Deutsche Bank AG540,214$27,436 06/30/2019
     DELL540,214$27,436 06/30/2019
Bank of Montreal Can $26,497 06/30/2019
     DELL488,980$24,841 06/30/2019
     Call32,600$1,656 06/30/2019
National Pension Service477,996$24,282 06/30/2019
     DELL477,996$24,282 06/30/2019
CSS LLC IL $24,106 06/30/2019
     DELL478,130$24,289 06/30/2019
     Put3,600$183 06/30/2019
Susquehanna International Group LLP $23,595 06/30/2019
     Put1,365,700$69,377 06/30/2019
     Call1,138,900$57,856 06/30/2019
     DELL691,269$35,116 06/30/2019
CS Mckee LP392,607$19,944 06/30/2019
     DELL392,607$19,944 06/30/2019
Russell Investments Group Ltd.382,098$19,494 06/30/2019
     DELL382,098$19,494 06/30/2019
Forsta AP Fonden379,600$19,284 06/30/2019
     DELL379,600$19,284 06/30/2019
Parametric Portfolio Associates LLC368,164$18,703 06/30/2019
     DELL368,164$18,703 06/30/2019
Alpine Associates Management Inc.358,575$18,216 06/30/2019
     DELL358,575$18,216 06/30/2019
Sawgrass Asset Management LLC354,440$18,006 06/30/2019
     DELL354,440$18,006 06/30/2019
Alberta Investment Management Corp345,281$17,540 06/30/2019
     DELL345,281$17,540 06/30/2019
New York State Common Retirement Fund343,951$17,473 06/30/2019
     DELL343,951$17,473 06/30/2019
Man Group plc314,420$15,972 06/30/2019
     DELL314,420$15,972 06/30/2019
Invesco Ltd.293,133$14,891 06/30/2019
     DELL293,133$14,891 06/30/2019
Engine Capital Management LP291,242$14,795 06/30/2019
     DELL291,242$14,795 06/30/2019
Two Sigma Advisers LP285,207$14,489 06/30/2019
     DELL285,207$14,489 06/30/2019
Millennium Management LLC963,491$14,279 06/30/2019
     DELL963,491$14,279 06/30/2019
Empyrean Capital Partners LP270,296$13,731 06/30/2019
     DELL270,296$13,731 06/30/2019
Putnam Investments LLC269,135$13,672 06/30/2019
     DELL269,135$13,672 06/30/2019
KBC Group NV261,889$13,304 06/30/2019
     DELL261,889$13,304 06/30/2019
California State Teachers Retirement System254,171$12,912 06/30/2019
     DELL254,171$12,912 06/30/2019
Allianz Asset Management GmbH253,352$12,870 06/30/2019
     DELL253,352$12,870 06/30/2019
Wells Fargo & Company MN245,335$12,463 06/30/2019
     DELL245,335$12,463 06/30/2019
Aperio Group LLC239,643$12,174 06/30/2019
     DELL239,643$12,174 06/30/2019
Jacobs Levy Equity Management Inc.237,270$12,053 06/30/2019
     DELL237,270$12,053 06/30/2019
Credit Suisse AG225,806$11,472 06/30/2019
     DELL225,806$11,472 06/30/2019
Mark Asset Management LP222,837$11,320 06/30/2019
     DELL222,837$11,320 06/30/2019
California Public Employees Retirement System211,986$10,769 06/30/2019
     DELL211,986$10,769 06/30/2019
LSV Asset Management208,939$10,614 06/30/2019
     DELL208,939$10,614 06/30/2019
Hsbc Holdings PLC208,469$10,590 06/30/2019
     DELL208,469$10,590 06/30/2019
Mackay Shields LLC206,330$10,481 06/30/2019
     DELL206,330$10,481 06/30/2019
Wellington Management Group LLP205,890$10,460 06/30/2019
     DELL205,890$10,460 06/30/2019
Raymond James & Associates201,867$10,255 06/30/2019
     DELL201,867$10,255 06/30/2019
Caisse DE Depot ET Placement DU Quebec199,058$10,112 06/30/2019
     DELL199,058$10,112 06/30/2019
Walleye Trading LLC $9,437 06/30/2019
     DELL179,927$9,140 06/30/2019
     Call7,280$370 06/30/2019
     Put1,440$73 06/30/2019
State Board of Administration of Florida Retirement System182,035$9,247 06/30/2019
     DELL182,035$9,247 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS182,000$9,246 06/30/2019
     DELL182,000$9,246 06/30/2019
Voya Investment Management LLC181,965$9,244 06/30/2019
     DELL181,965$9,244 06/30/2019
Rhumbline Advisers171,377$8,706 06/30/2019
     DELL171,377$8,706 06/30/2019
Jane Street Group LLC165,813$8,423 06/30/2019
     DELL165,813$8,423 06/30/2019
Gladius Capital Management LP $8,250 06/30/2019
     Call172,000$8,869 06/30/2019
     Put58,100$2,996 06/30/2019
     DELL46,100$2,377 06/30/2019
Brighton Jones LLC154,650$7,856 06/30/2019
     DELL154,650$7,856 06/30/2019
Los Angeles Capital Management & Equity Research Inc.152,616$7,753 06/30/2019
     DELL152,616$7,753 06/30/2019
Kepos Capital LP146,966$7,466 06/30/2019
     DELL146,966$7,466 06/30/2019
D. E. Shaw & Co. Inc.143,513$7,290 06/30/2019
     DELL143,513$7,290 06/30/2019
Oaktop Capital Management II L.P.140,619$7,143 06/30/2019
     DELL140,619$7,143 06/30/2019
Pillar Pacific Capital Management LLC140,460$7,135 06/30/2019
     DELL140,460$7,135 06/30/2019
Paloma Partners Management Co137,988$7,010 06/30/2019
     DELL137,988$7,010 06/30/2019
Stansberry Asset Management LLC137,889$7,005 06/30/2019
     DELL137,889$7,005 06/30/2019
Capital Fund Management S.A. $6,908 06/30/2019
     DELL103,871$5,277 06/30/2019
     Call52,300$2,657 06/30/2019
     Put20,200$1,026 06/30/2019
AMP Capital Investors Ltd131,297$6,855 06/30/2019
     DELL131,297$6,855 06/30/2019
Great West Life Assurance Co. Can134,670$6,846 06/30/2019
     DELL134,670$6,846 06/30/2019
Mitsubishi UFJ Trust & Banking Corp126,610$6,610 06/30/2019
     DELL126,610$6,610 06/30/2019
Amundi Pioneer Asset Management Inc.128,751$6,541 06/30/2019
     DELL128,751$6,541 06/30/2019
Verde Servicos Internacionais S.A.125,824$6,525 09/30/2019
     DELL125,824$6,525 09/30/2019
State of Wisconsin Investment Board119,514$6,071 06/30/2019
     DELL119,514$6,071 06/30/2019
Acadian Asset Management LLC117,363$5,964 06/30/2019
     DELL117,363$5,964 06/30/2019
Ameriprise Financial Inc.117,394$5,963 06/30/2019
     DELL117,394$5,963 06/30/2019
Three Peaks Capital Management LLC105,686$5,481 09/30/2019
     DELL105,686$5,481 09/30/2019
Alliancebernstein L.P.106,469$5,409 06/30/2019
     DELL106,469$5,409 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.103,098$5,237 06/30/2019
     DELL103,098$5,237 06/30/2019
Breakline Capital LLC101,574$5,160 06/30/2019
     DELL101,574$5,160 06/30/2019
APG Asset Management N.V.115,592$5,156 06/30/2019
     DELL115,592$5,156 06/30/2019
Redwood Capital Management LLC100,000$5,080 06/30/2019
     DELL100,000$5,080 06/30/2019
Sei Investments Co.98,406$4,983 06/30/2019
     DELL98,406$4,983 06/30/2019
Treasurer of the State of North Carolina97,490$4,952 06/30/2019
     DELL97,490$4,952 06/30/2019
Public Employees Retirement System of Ohio94,005$4,775 06/30/2019
     DELL94,005$4,775 06/30/2019
Andra AP fonden92,200$4,684 06/30/2019
     DELL92,200$4,684 06/30/2019
Price T Rowe Associates Inc. MD91,323$4,639 06/30/2019
     DELL91,323$4,639 06/30/2019
Cerity Partners LLC90,633$4,604 06/30/2019
     DELL90,633$4,604 06/30/2019
AQR Capital Management LLC89,403$4,542 06/30/2019
     DELL89,403$4,542 06/30/2019
Teacher Retirement System of Texas86,419$4,390 06/30/2019
     DELL86,419$4,390 06/30/2019
Asset Management One Co. Ltd.85,594$4,347 06/30/2019
     DELL85,594$4,347 06/30/2019
Stanley Laman Group Ltd.84,270$4,281 06/30/2019
     DELL84,270$4,281 06/30/2019
Brigade Capital Management LP84,137$4,274 06/30/2019
     DELL84,137$4,274 06/30/2019
K2 Principal Fund L.P.83,337$4,234 06/30/2019
     DELL83,337$4,234 06/30/2019
PointState Capital LP81,722$4,151 06/30/2019
     DELL81,722$4,151 06/30/2019
Violich Capital Management Inc.80,316$4,080 06/30/2019
     DELL80,316$4,080 06/30/2019
Horiko Capital Management LLC $3,887 06/30/2019
     DELL42,700$2,169 06/30/2019
     Call71,000$1,718 06/30/2019
Royal Bank of Canada $3,848 06/30/2019
     DELL129,932$6,602 06/30/2019
     Put54,700$2,779 06/30/2019
     Call500$25 06/30/2019
PEAK6 Investments LLC $3,757 06/30/2019
     DELL88,145$4,478 06/30/2019
     Put21,400$1,087 06/30/2019
     Call7,200$366 06/30/2019
HAP Trading LLC $3,597 06/30/2019
     DELL71,691$3,642 06/30/2019
     Put60,700$104 06/30/2019
     Call32,200$59 06/30/2019
Strs Ohio70,621$3,587 06/30/2019
     DELL70,621$3,587 06/30/2019
Tower Research Capital LLC TRC 70,314$3,572 06/30/2019
     DELL70,314$3,572 06/30/2019
Gateway Investment Advisers LLC67,343$3,492 09/30/2019
     DELL67,343$3,492 09/30/2019
United Services Automobile Association68,663$3,488 06/30/2019
     DELL68,663$3,488 06/30/2019
HighTower Advisors LLC68,613$3,477 06/30/2019
     DELL68,613$3,477 06/30/2019
Schroder Investment Management Group67,712$3,440 06/30/2019
     DELL67,712$3,440 06/30/2019
Standard Life Aberdeen plc67,517$3,430 06/30/2019
     DELL67,517$3,430 06/30/2019
Simplex Trading LLC $3,226 09/30/2019
     Call2,130$11,045 09/30/2019
     Put1,508$7,819 09/30/2019
Dupont Capital Management Corp61,833$3,141 06/30/2019
     DELL61,833$3,141 06/30/2019
Thompson Siegel & Walmsley LLC61,499$3,124 06/30/2019
     DELL61,499$3,124 06/30/2019
RBF Capital LLC60,701$3,084 06/30/2019
     DELL60,701$3,084 06/30/2019
Federated Investors Inc. PA60,199$3,058 06/30/2019
     DELL60,199$3,058 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 59,709$3,033 06/30/2019
     DELL59,709$3,033 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,262$3,011 06/30/2019
     DELL59,262$3,011 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,756$2,985 06/30/2019
     DELL58,756$2,985 06/30/2019
BB&T Securities LLC58,510$2,971 06/30/2019
     DELL58,510$2,971 06/30/2019
BNP Paribas Arbitrage SA57,299$2,911 06/30/2019
     DELL57,299$2,911 06/30/2019
Royal London Asset Management Ltd.55,959$2,848 06/30/2019
     DELL55,959$2,848 06/30/2019
Aviva PLC55,447$2,817 06/30/2019
     DELL55,447$2,817 06/30/2019
Winslow Asset Management Inc.53,898$2,738 06/30/2019
     DELL53,898$2,738 06/30/2019
NN Investment Partners Holdings N.V.51,850$2,635 06/30/2019
     DELL51,850$2,635 06/30/2019
Stifel Financial Corp51,224$2,608 06/30/2019
     DELL51,224$2,608 06/30/2019
Hellman Jordan Management Co. Inc. MA50,353$2,558 06/30/2019
     DELL50,353$2,558 06/30/2019
Seven Eight Capital LP49,381$2,509 06/30/2019
     DELL49,381$2,509 06/30/2019
Engineers Gate Manager LP49,150$2,497 06/30/2019
     DELL49,150$2,497 06/30/2019
Commonwealth Equity Services LLC48,084$2,442 06/30/2019
     DELL48,084$2,442 06/30/2019
Oregon Public Employees Retirement Fund47,923$2,434 06/30/2019
     DELL47,923$2,434 06/30/2019
Bridgeway Capital Management Inc.47,396$2,408 06/30/2019
     DELL47,396$2,408 06/30/2019
CQS Cayman LP45,500$2,311 06/30/2019
     DELL45,500$2,311 06/30/2019
Group One Trading L.P. $2,301 06/30/2019
     Put187,300$9,515 06/30/2019
     DELL116,490$5,918 06/30/2019
     Call116,100$5,898 06/30/2019
Northpointe Capital LLC43,407$2,251 09/30/2019
     DELL43,407$2,251 09/30/2019
Mackenzie Financial Corp44,251$2,248 06/30/2019
     DELL44,251$2,248 06/30/2019
Texas Yale Capital Corp.43,133$2,191 06/30/2019
     DELL43,133$2,191 06/30/2019
Maven Securities LTD42,275$2,164 06/30/2019
     DELL42,275$2,164 06/30/2019
Systematic Financial Management LP42,283$2,148 06/30/2019
     DELL42,283$2,148 06/30/2019
III Capital Management41,000$2,083 06/30/2019
     DELL41,000$2,083 06/30/2019
AXA40,409$2,053 06/30/2019
     DELL40,409$2,053 06/30/2019
PNC Financial Services Group Inc.39,110$1,988 06/30/2019
     DELL39,110$1,988 06/30/2019
Xact Kapitalforvaltning AB38,909$1,977 06/30/2019
     DELL38,909$1,977 06/30/2019
Squarepoint Ops LLC38,496$1,956 06/30/2019
     DELL38,496$1,956 06/30/2019
Tiverton Asset Management LLC38,482$1,955 06/30/2019
     DELL38,482$1,955 06/30/2019
Boston Advisors LLC38,364$1,949 06/30/2019
     DELL38,364$1,949 06/30/2019
Guggenheim Capital LLC38,302$1,946 06/30/2019
     DELL38,302$1,946 06/30/2019
Gulf International Bank UK Ltd36,064$1,870 09/30/2019
     DELL36,064$1,870 09/30/2019
Boothbay Fund Management LLC $1,869 06/30/2019
     Call300$1,524 06/30/2019
     DELL6,796$345 06/30/2019
Laurion Capital Management LP35,876$1,822 06/30/2019
     DELL35,876$1,822 06/30/2019
Nisa Investment Advisors LLC33,469$1,736 09/30/2019
     DELL33,469$1,736 09/30/2019
Orca Investment Management LLC33,395$1,696 06/30/2019
     DELL33,395$1,696 06/30/2019
Dalton Investments LLC32,598$1,656 06/30/2019
     DELL32,598$1,656 06/30/2019
Trexquant Investment LP32,149$1,633 06/30/2019
     DELL32,149$1,633 06/30/2019
Skandinaviska Enskilda Banken AB publ 31,909$1,621 06/30/2019
     DELL31,909$1,621 06/30/2019
Tibra Equities Europe Ltd31,300$1,590 06/30/2019
     DELL31,300$1,590 06/30/2019
DNB Asset Management AS30,296$1,571 09/30/2019
     DELL30,296$1,571 09/30/2019
Pictet Asset Management Ltd.30,893$1,569 06/30/2019
     DELL30,893$1,569 06/30/2019
LPL Financial LLC30,453$1,547 06/30/2019
     DELL30,453$1,547 06/30/2019
Highland Capital Management LLC30,153$1,532 06/30/2019
     DELL30,153$1,532 06/30/2019
Exane Asset Management30,000$1,524 06/30/2019
     DELL30,000$1,524 06/30/2019
Accident Compensation Corp29,831$1,515 06/30/2019
     DELL29,831$1,515 06/30/2019
Tudor Investment Corp Et Al29,364$1,492 06/30/2019
     DELL29,364$1,492 06/30/2019
Nomura Asset Management Co. Ltd.29,215$1,484 06/30/2019
     DELL29,215$1,484 06/30/2019
Cutler Group LP $1,481 06/30/2019
     DELL29,939$1,520 06/30/2019
     Put19,100$102 06/30/2019
     Call41,000$63 06/30/2019
Asahi Life Asset Management CO. LTD.29,036$1,475 06/30/2019
     DELL29,036$1,475 06/30/2019
Wesbanco Bank Inc.28,623$1,454 06/30/2019
     DELL28,623$1,454 06/30/2019
Utah Retirement Systems28,593$1,452 06/30/2019
     DELL28,593$1,452 06/30/2019
Eaton Vance Management28,550$1,450 06/30/2019
     DELL28,550$1,450 06/30/2019
Dynamic Technology Lab Private Ltd28,270$1,436 06/30/2019
     DELL28,270$1,436 06/30/2019
Baird Financial Group Inc.27,962$1,421 06/30/2019
     DELL27,962$1,421 06/30/2019
HRT Financial LLC27,811$1,412 06/30/2019
     DELL27,811$1,412 06/30/2019
Cubist Systematic Strategies LLC27,659$1,405 06/30/2019
     DELL27,659$1,405 06/30/2019
Public Employees Retirement Association of Colorado26,689$1,356 06/30/2019
     DELL26,689$1,356 06/30/2019
Prio Wealth Limited Partnership26,678$1,355 06/30/2019
     DELL26,678$1,355 06/30/2019
Mn Services Vermogensbeheer B.V.26,589$1,351 06/30/2019
     DELL26,589$1,351 06/30/2019
Meeder Asset Management Inc.25,725$1,335 09/30/2019
     DELL25,725$1,335 09/30/2019
Robeco Institutional Asset Management B.V.24,665$1,281 09/30/2019
     DELL24,665$1,281 09/30/2019
Barings LLC24,541$1,247 06/30/2019
     DELL24,541$1,247 06/30/2019
Toronto Dominion Bank24,149$1,227 06/30/2019
     DELL24,149$1,227 06/30/2019
Jennison Associates LLC23,291$1,183 06/30/2019
     DELL23,291$1,183 06/30/2019
Investec Asset Management PTY Ltd22,965$1,179 06/30/2019
     DELL22,965$1,179 06/30/2019
Raymond James Financial Services Advisors Inc.22,534$1,145 06/30/2019
     DELL22,534$1,145 06/30/2019
Jefferies Group LLC $1,137 06/30/2019
     DELL96,172$4,886 06/30/2019
     Put73,800$3,749 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,044$1,120 06/30/2019
     DELL22,044$1,120 06/30/2019
Armstrong Shaw Associates Inc. CT21,907$1,113 06/30/2019
     DELL21,907$1,113 06/30/2019
Redpoint Investment Management Pty Ltd21,801$1,107 06/30/2019
     DELL21,801$1,107 06/30/2019
SG Americas Securities LLC $1,098 06/30/2019
     DELL19,343$983 06/30/2019
     Call168,600$115 06/30/2019
Wolverine Trading LLC $1,094 06/30/2019
     Call55,800$2,835 06/30/2019
     Put44,500$2,261 06/30/2019
     DELL10,244$520 06/30/2019
Raffles Associates LP20,983$1,066 06/30/2019
     DELL20,983$1,066 06/30/2019
Brave Asset Management Inc.20,943$1,064 06/30/2019
     DELL20,943$1,064 06/30/2019
Kanawha Capital Management LLC20,811$1,057 06/30/2019
     DELL20,811$1,057 06/30/2019
Cadence Capital Management LLC20,709$1,052 06/30/2019
     DELL20,709$1,052 06/30/2019
The Manufacturers Life Insurance Company 20,673$1,050 06/30/2019
     DELL20,673$1,050 06/30/2019
Investec Asset Management North America Inc.20,618$1,047 06/30/2019
     DELL20,618$1,047 06/30/2019
Colony Group LLC20,501$1,041 06/30/2019
     DELL20,501$1,041 06/30/2019
First Republic Investment Management Inc.19,958$1,014 06/30/2019
     DELL19,958$1,014 06/30/2019
Fiduciary Trust Co.18,540$942 06/30/2019
     DELL18,540$942 06/30/2019
Amalgamated Bank18,542$942 06/30/2019
     DELL18,542$942 06/30/2019
Westwood Holdings Group Inc.17,872$909 06/30/2019
     DELL17,872$909 06/30/2019
Natixis17,869$908 06/30/2019
     DELL17,869$908 06/30/2019
M&T Bank Corp17,269$877 06/30/2019
     DELL17,269$877 06/30/2019
BP PLC17,000$865 06/30/2019
     DELL17,000$865 06/30/2019
Seeyond16,863$857 06/30/2019
     DELL16,863$857 06/30/2019
Independent Advisor Alliance16,690$848 06/30/2019
     DELL16,690$848 06/30/2019
People s United Financial Inc.16,665$847 06/30/2019
     DELL16,665$847 06/30/2019
American Assets Investment Management LLC16,107$818 06/30/2019
     DELL16,107$818 06/30/2019
Segall Bryant & Hamill LLC16,080$817 06/30/2019
     DELL16,080$817 06/30/2019
Capital International Inc. CA15,785$802 06/30/2019
     DELL15,785$802 06/30/2019
Argyle Capital Management Inc.15,568$791 06/30/2019
     DELL15,568$791 06/30/2019
Maverick Capital Ltd.15,070$766 06/30/2019
     DELL15,070$766 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,423$735 06/30/2019
     DELL14,423$735 06/30/2019
Two Sigma Investments LP $733 06/30/2019
     Call33,000$1,676 06/30/2019
     Put26,100$1,326 06/30/2019
     DELL7,532$383 06/30/2019
Cohen Klingenstein LLC13,851$718 09/30/2019
     DELL13,851$718 09/30/2019
Achmea Investment Management B.V.13,847$704 06/30/2019
     DELL13,847$704 06/30/2019
Nissay Asset Management Corp Japan ADV13,790$701 06/30/2019
     DELL13,790$701 06/30/2019
BlueCrest Capital Management Ltd13,794$701 06/30/2019
     DELL13,794$701 06/30/2019
Virtu Financial LLC13,368$679 06/30/2019
     DELL13,368$679 06/30/2019
MAI Capital Management13,151$668 06/30/2019
     DELL13,151$668 06/30/2019
Candriam Luxembourg S.C.A.13,150$665 06/30/2019
     DELL13,150$665 06/30/2019
Caption Management LLC13,000$661 06/30/2019
     DELL13,000$661 06/30/2019
Ingalls & Snyder LLC12,673$657 09/30/2019
     DELL12,673$657 09/30/2019
Franklin Resources Inc.12,638$642 06/30/2019
     DELL12,638$642 06/30/2019
Blair William & Co. IL12,624$641 06/30/2019
     DELL12,624$641 06/30/2019
NumerixS Investment Technologies Inc12,500$635 06/30/2019
     DELL12,500$635 06/30/2019
Beaumont Financial Partners LLC12,412$631 06/30/2019
     DELL12,412$631 06/30/2019
AE Wealth Management LLC12,415$631 06/30/2019
     DELL12,415$631 06/30/2019
Janney Montgomery Scott LLC12,389$629 06/30/2019
     DELL12,389$629 06/30/2019
Sanders Morris Harris LLC12,246$628 06/30/2019
     DELL12,246$628 06/30/2019
Corsair Capital Management L.P.12,292$624 06/30/2019
     DELL12,292$624 06/30/2019
Institute for Wealth Management LLC.12,267$623 06/30/2019
     DELL12,267$623 06/30/2019
Creative Planning12,251$622 06/30/2019
     DELL12,251$622 06/30/2019
Envestnet Asset Management Inc.11,763$598 06/30/2019
     DELL11,763$598 06/30/2019
Court Place Advisors LLC11,724$596 06/30/2019
     DELL11,724$596 06/30/2019
US Bancorp DE11,696$595 06/30/2019
     DELL11,696$595 06/30/2019
Two Sigma Securities LLC $595 06/30/2019
     Call11,100$564 06/30/2019
     DELL4,903$249 06/30/2019
     Put4,300$218 06/30/2019
Douglas Lane & Associates LLC11,249$583 09/30/2019
     DELL11,249$583 09/30/2019
Leap Investments LP11,400$579 06/30/2019
     DELL11,400$579 06/30/2019
Principal Financial Group Inc.11,258$572 06/30/2019
     DELL11,258$572 06/30/2019
OneAscent Financial Services LLC10,966$557 06/30/2019
     DELL10,966$557 06/30/2019
Commerce Bank10,816$549 06/30/2019
     DELL10,816$549 06/30/2019
Sawtooth Solutions LLC10,761$547 06/30/2019
     DELL10,761$547 06/30/2019
IFM Investors Pty Ltd10,509$534 06/30/2019
     DELL10,509$534 06/30/2019
Mariner LLC10,433$530 06/30/2019
     DELL10,433$530 06/30/2019
Elkfork Partners LLC10,438$530 06/30/2019
     DELL10,438$530 06/30/2019
Schonfeld Strategic Advisors LLC10,317$524 06/30/2019
     DELL10,317$524 06/30/2019
Advisory Services Network LLC10,174$517 06/30/2019
     DELL10,174$517 06/30/2019
Lumina Fund Management LLC10,000$508 06/30/2019
     DELL10,000$508 06/30/2019
Grandview Asset Management LLC9,909$503 06/30/2019
     DELL9,909$503 06/30/2019
Gamco Investors INC. ET AL9,847$500 06/30/2019
     DELL9,847$500 06/30/2019
Ellington Management Group LLC9,700$493 06/30/2019
     DELL9,700$493 06/30/2019
Hunter Associates Investment Management LLC9,642$490 06/30/2019
     DELL9,642$490 06/30/2019
ACR Alpine Capital Research LLC9,602$488 06/30/2019
     DELL9,602$488 06/30/2019
Balyasny Asset Management LLC9,585$487 06/30/2019
     DELL9,585$487 06/30/2019
Shell Asset Management Co.9,537$484 06/30/2019
     DELL9,537$484 06/30/2019
Westpac Banking Corp9,491$482 06/30/2019
     DELL9,491$482 06/30/2019
Culbertson A N & Co. Inc.9,411$478 06/30/2019
     DELL9,411$478 06/30/2019
Oppenheimer & Co. Inc.9,393$477 06/30/2019
     DELL9,393$477 06/30/2019
Alexandria Capital LLC9,260$470 06/30/2019
     DELL9,260$470 06/30/2019
Atria Investments LLC9,490$461 06/30/2019
     DELL9,490$461 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,889$460 09/30/2019
     DELL8,889$460 09/30/2019
Suntrust Banks Inc.8,945$455 06/30/2019
     DELL8,945$455 06/30/2019
Wiley BROS. Aintree Capital LLC8,720$452 09/30/2019
     DELL8,720$452 09/30/2019
MidWestOne Financial Group Inc.8,837$449 06/30/2019
     DELL8,837$449 06/30/2019
Cerebellum GP LLC8,562$444 09/30/2019
     DELL8,562$444 09/30/2019
Glen Harbor Capital Management LLC8,596$437 06/30/2019
     DELL8,596$437 06/30/2019
Wade G W & Inc.8,443$429 06/30/2019
     DELL8,443$429 06/30/2019
BSW Wealth Partners8,425$428 06/30/2019
     DELL8,425$428 06/30/2019
Walleye Trading Advisors LLC $427 06/30/2019
     Call7,900$401 06/30/2019
     DELL5,700$290 06/30/2019
     Put5,200$264 06/30/2019
Qtron Investments LLC8,293$421 06/30/2019
     DELL8,293$421 06/30/2019
Scotia Capital Inc.8,274$420 06/30/2019
     DELL8,274$420 06/30/2019
BTIM Corp.8,196$416 06/30/2019
     DELL8,196$416 06/30/2019
Oak Associates Ltd. OH8,172$415 06/30/2019
     DELL8,172$415 06/30/2019
Piedmont Investment Advisors Inc.8,031$408 06/30/2019
     DELL8,031$408 06/30/2019
Dowling & Yahnke LLC7,993$406 06/30/2019
     DELL7,993$406 06/30/2019
Northstar Investment Advisors LLC7,851$405 09/30/2019
     DELL7,851$405 09/30/2019
Van Strum & Towne Inc.7,638$388 06/30/2019
     DELL7,638$388 06/30/2019
SOL Capital Management CO7,595$386 06/30/2019
     DELL7,595$386 06/30/2019
Winslow Evans & Crocker Inc.7,338$382 09/30/2019
     DELL7,338$382 09/30/2019
Marathon Trading Investment Management LLC7,500$381 06/30/2019
     DELL7,500$381 06/30/2019
Kingdon Capital Management L.L.C.7,446$378 06/30/2019
     DELL7,446$378 06/30/2019
Greenleaf Trust7,384$375 06/30/2019
     DELL7,384$375 06/30/2019
Mcmillion Capital Management Inc.7,303$371 06/30/2019
     DELL7,303$371 06/30/2019
Steward Partners Investment Advisory LLC7,282$369 06/30/2019
     DELL7,282$369 06/30/2019
ProShare Advisors LLC7,221$367 06/30/2019
     DELL7,221$367 06/30/2019
Brown Advisory Inc.7,085$361 06/30/2019
     DELL7,085$361 06/30/2019
Clearbridge Investments LLC7,060$359 06/30/2019
     DELL7,060$359 06/30/2019
Gifford Fong Associates6,946$353 06/30/2019
     DELL6,946$353 06/30/2019
Roman Butler Fullerton & Co.6,780$352 09/30/2019
     DELL6,780$352 09/30/2019
Ropes Wealth Advisors LLC6,915$351 06/30/2019
     DELL6,915$351 06/30/2019
Whittier Trust Co.6,840$347 06/30/2019
     DELL6,840$347 06/30/2019
Capital Investment Counsel Inc6,788$345 06/30/2019
     DELL6,788$345 06/30/2019
Meadow Creek Investment Management LLC6,754$343 06/30/2019
     DELL6,754$343 06/30/2019
Wedbush Securities Inc.6,641$337 06/30/2019
     DELL6,641$337 06/30/2019
Nordea Investment Management AB6,607$336 06/30/2019
     DELL6,607$336 06/30/2019
Dana Investment Advisors Inc.6,517$331 06/30/2019
     DELL6,517$331 06/30/2019
CenterStar Asset Management LLC6,282$328 06/30/2019
     DELL6,282$328 06/30/2019
Knott David M6,426$326 06/30/2019
     DELL6,426$326 06/30/2019
Cibc World Markets Corp6,413$326 06/30/2019
     DELL6,413$326 06/30/2019
Comerica Bank5,738$325 06/30/2019
     DELL5,738$325 06/30/2019
Regions Financial Corp6,323$321 06/30/2019
     DELL6,323$321 06/30/2019
Private Advisor Group LLC6,227$316 06/30/2019
     DELL6,227$316 06/30/2019
Personal Capital Advisors Corp6,216$316 06/30/2019
     DELL6,216$316 06/30/2019
Northwestern Mutual Wealth Management Co.6,169$313 06/30/2019
     DELL6,169$313 06/30/2019
Verition Fund Management LLC6,016$306 06/30/2019
     DELL6,016$306 06/30/2019
Daiwa Securities Group Inc.6,018$306 06/30/2019
     DELL6,018$306 06/30/2019
Stone Ridge Asset Management LLC5,931$301 06/30/2019
     DELL5,931$301 06/30/2019
Coastal Investment Advisors Inc.5,966$299 06/30/2019
     DELL5,966$299 06/30/2019
Enterprise Trust & Investment Co5,703$296 09/30/2019
     DELL5,703$296 09/30/2019
MML Investors Services LLC5,804$295 06/30/2019
     DELL5,804$295 06/30/2019
Fifth Third Bancorp5,792$294 06/30/2019
     DELL5,792$294 06/30/2019
Addison Capital Co5,620$291 09/30/2019
     DELL5,620$291 09/30/2019
Wetherby Asset Management Inc.5,682$289 06/30/2019
     DELL5,682$289 06/30/2019
First Bank & Trust5,431$282 09/30/2019
     DELL5,431$282 09/30/2019
Quadrant Capital Group LLC5,684$281 06/30/2019
     DELL5,684$281 06/30/2019
Kovitz Investment Group Partners LLC5,474$278 06/30/2019
     DELL5,474$278 06/30/2019
Ascension Asset Management LLC5,336$271 06/30/2019
     DELL5,336$271 06/30/2019
Martingale Asset Management L P5,249$267 06/30/2019
     DELL5,249$267 06/30/2019
World Asset Management Inc5,120$260 06/30/2019
     DELL5,120$260 06/30/2019
United Capital Financial Advisers LLC5,098$259 06/30/2019
     DELL5,098$259 06/30/2019
Stratos Wealth Partners LTD.5,092$259 06/30/2019
     DELL5,092$259 06/30/2019
Wintrust Investments LLC5,082$258 06/30/2019
     DELL5,082$258 06/30/2019
Springowl Associates LLC5,000$254 06/30/2019
     DELL5,000$254 06/30/2019
Flinton Capital Management LLC4,912$249 06/30/2019
     DELL4,912$249 06/30/2019
Monarch Capital Management Inc.4,865$247 06/30/2019
     DELL4,865$247 06/30/2019
Hyman Charles D4,822$245 06/30/2019
     DELL4,822$245 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,817$245 06/30/2019
     DELL4,817$245 06/30/2019
Neuberger Berman Group LLC4,753$242 06/30/2019
     DELL4,753$242 06/30/2019
Ferguson Wellman Capital Management Inc.4,573$237 09/30/2019
     DELL4,573$237 09/30/2019
OxFORD Asset Management LLP4,672$237 06/30/2019
     DELL4,672$237 06/30/2019
Reynders McVeigh Capital Management LLC4,654$236 06/30/2019
     DELL4,654$236 06/30/2019
Mirador Capital Partners LP4,559$232 06/30/2019
     DELL4,559$232 06/30/2019
Bragg Financial Advisors Inc4,538$231 06/30/2019
     DELL4,538$231 06/30/2019
Sigma Planning Corp4,526$230 06/30/2019
     DELL4,526$230 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,467$227 06/30/2019
     DELL4,467$227 06/30/2019
Manchester Capital Management LLC4,354$221 06/30/2019
     DELL4,354$221 06/30/2019
Keybank National Association OH4,336$220 06/30/2019
     DELL4,336$220 06/30/2019
TCTC Holdings LLC4,318$219 06/30/2019
     DELL4,318$219 06/30/2019
ExodusPoint Capital Management LP4,310$219 06/30/2019
     DELL4,310$219 06/30/2019
CIBC World Markets Inc.4,206$214 06/30/2019
     DELL4,206$214 06/30/2019
Metropolitan Life Insurance Co NY4,160$211 06/30/2019
     DELL4,160$211 06/30/2019
Silvercrest Asset Management Group LLC4,145$211 06/30/2019
     DELL4,145$211 06/30/2019
Hallmark Capital Management Inc.4,137$210 06/30/2019
     DELL4,137$210 06/30/2019
Vanguard Capital Wealth Advisors4,100$208 06/30/2019
     DELL4,100$208 06/30/2019
Whittier Trust Co. of Nevada Inc.4,055$206 06/30/2019
     DELL4,055$206 06/30/2019
Shufro Rose & Co. LLC4,000$203 06/30/2019
     DELL4,000$203 06/30/2019
Meitav Dash Investments Ltd.3,884$203 06/30/2019
     DELL3,884$203 06/30/2019
Advisor Partners LLC3,894$202 09/30/2019
     DELL3,894$202 09/30/2019
Mercer Global Advisors Inc. ADV3,974$202 06/30/2019
     DELL3,974$202 06/30/2019
Machina Capital S.A.S.3,879$197 06/30/2019
     DELL3,879$197 06/30/2019
Canada Pension Plan Investment Board3,846$195 06/30/2019
     DELL3,846$195 06/30/2019
Spirit of America Management Corp NY3,624$188 09/30/2019
     DELL3,624$188 09/30/2019
Point72 Hong Kong Ltd3,697$188 06/30/2019
     DELL3,697$188 06/30/2019
Golden State Wealth Management LLC3,649$185 06/30/2019
     DELL3,649$185 06/30/2019
Advisor Group Inc.3,309$169 06/30/2019
     DELL3,309$169 06/30/2019
LS Investment Advisors LLC3,106$158 06/30/2019
     DELL3,106$158 06/30/2019
Glenmede Trust Co. NA2,873$145 06/30/2019
     DELL2,873$145 06/30/2019
Security National Trust Co.2,531$129 06/30/2019
     DELL2,531$129 06/30/2019
Signaturefd LLC2,273$118 09/30/2019
     DELL2,273$118 09/30/2019
Korea Investment CORP2,300$117 06/30/2019
     DELL2,300$117 06/30/2019
Investors Research Corp2,287$116 06/30/2019
     DELL2,287$116 06/30/2019
Point72 Asset Management L.P.2,091$106 06/30/2019
     DELL2,091$106 06/30/2019
Liberty Wealth Management LLC1,871$95 06/30/2019
     DELL1,871$95 06/30/2019
HM Payson & Co.1,819$92 06/30/2019
     DELL1,819$92 06/30/2019
Bessemer Group Inc.1,784$91 06/30/2019
     DELL1,784$91 06/30/2019
Flagship Harbor Advisors LLC1,766$89 06/30/2019
     DELL1,766$89 06/30/2019
Financial Management Professionals Inc.1,659$86 09/30/2019
     DELL1,659$86 09/30/2019
Macquarie Group Ltd.1,700$86 06/30/2019
     DELL1,700$86 06/30/2019
Tradewinds Capital Management LLC1,647$85 09/30/2019
     DELL1,647$85 09/30/2019
North Star Investment Management Corp.1,609$83 09/30/2019
     DELL1,609$83 09/30/2019
Truvestments Capital LLC1,441$75 09/30/2019
     DELL1,441$75 09/30/2019
Huntington National Bank1,462$74 06/30/2019
     DELL1,462$74 06/30/2019
Captrust Financial Advisors1,452$74 06/30/2019
     DELL1,452$74 06/30/2019
Essex Savings Bank1,436$73 06/30/2019
     DELL1,436$73 06/30/2019
Coastal Capital Group Inc.1,350$69 06/30/2019
     DELL1,350$69 06/30/2019
NEXT Financial Group Inc1,297$67 09/30/2019
     DELL1,297$67 09/30/2019
Valeo Financial Advisors LLC1,291$67 09/30/2019
     DELL1,291$67 09/30/2019
Monetary Management Group Inc.1,257$64 06/30/2019
     DELL1,257$64 06/30/2019
CKW Financial Group1,093$56 06/30/2019
     DELL1,093$56 06/30/2019
Rehmann Capital Advisory Group1,016$52 06/30/2019
     DELL1,016$52 06/30/2019
First Manhattan Co.1,015$51 06/30/2019
     DELL1,015$51 06/30/2019
Synovus Financial Corp948$48 06/30/2019
     DELL948$48 06/30/2019
Riverhead Capital Management LLC946$48 06/30/2019
     DELL946$48 06/30/2019
Parallel Advisors LLC943$48 06/30/2019
     DELL943$48 06/30/2019
Proficio Capital Partners LLC898$46 06/30/2019
     DELL898$46 06/30/2019
CENTRAL TRUST Co856$45 06/30/2019
     DELL856$45 06/30/2019
CWM LLC881$45 06/30/2019
     DELL881$45 06/30/2019
Alpha Omega Wealth Management LLC764$39 06/30/2019
     DELL764$39 06/30/2019
Compagnie Lombard Odier SCmA758$38 06/30/2019
     DELL758$38 06/30/2019
Webster Bank N. A.724$37 09/30/2019
     DELL724$37 09/30/2019
McIlrath & Eck LLC625$37 06/30/2019
     DELL625$37 06/30/2019
Vigilant Capital Management LLC679$35 09/30/2019
     DELL679$35 09/30/2019
TCI Wealth Advisors Inc.660$34 09/30/2019
     DELL660$34 09/30/2019
Private Ocean LLC663$33 06/30/2019
     DELL663$33 06/30/2019
Prestige Wealth Management Group LLC641$33 06/30/2019
     DELL641$33 06/30/2019
Carroll Financial Associates Inc.635$32 09/30/2019
     DELL635$32 09/30/2019
Ibex Wealth Advisors617$31 06/30/2019
     DELL617$31 06/30/2019
Tortoise Investment Management LLC564$29 06/30/2019
     DELL564$29 06/30/2019
Salem Investment Counselors Inc.540$27 06/30/2019
     DELL540$27 06/30/2019
Kistler Tiffany Companies LLC510$26 06/30/2019
     DELL510$26 06/30/2019
Hudock Capital Group LLC526$26 06/30/2019
     DELL526$26 06/30/2019
Rockefeller Capital Management L.P.508$26 06/30/2019
     DELL508$26 06/30/2019
Optimum Investment Advisors463$24 09/30/2019
     DELL463$24 09/30/2019
Lindbrook Capital LLC479$24 06/30/2019
     DELL479$24 06/30/2019
Allworth Financial LP453$23 09/30/2019
     DELL453$23 09/30/2019
Baystate Wealth Management LLC444$23 06/30/2019
     DELL444$23 06/30/2019
Trustcore Financial Services LLC444$23 06/30/2019
     DELL444$23 06/30/2019
Centerpoint Advisors LLC459$23 06/30/2019
     DELL459$23 06/30/2019
JNBA Financial Advisors420$21 06/30/2019
     DELL420$21 06/30/2019
Howe & Rusling Inc.401$20 06/30/2019
     DELL401$20 06/30/2019
Truewealth LLC368$19 09/30/2019
     DELL368$19 09/30/2019
Lenox Wealth Management Inc.379$19 06/30/2019
     DELL379$19 06/30/2019
Resources Investment Advisors LLC.379$19 06/30/2019
     DELL379$19 06/30/2019
YorkBridge Wealth Partners LLC375$19 06/30/2019
     DELL375$19 06/30/2019
FinTrust Capital Advisors LLC346$18 06/30/2019
     DELL346$18 06/30/2019
Brown Brothers Harriman & Co.316$16 06/30/2019
     DELL316$16 06/30/2019
CLS Investments LLC311$16 06/30/2019
     DELL311$16 06/30/2019
Benjamin F. Edwards & Company Inc.287$15 06/30/2019
     DELL287$15 06/30/2019
Catalyst Capital Advisors LLC301$15 06/30/2019
     DELL301$15 06/30/2019
Gables Capital Management Inc.301$15 06/30/2019
     DELL301$15 06/30/2019
Commonwealth Bank of Australia301$14 06/30/2019
     DELL301$14 06/30/2019
Oakworth Capital Inc.275$14 06/30/2019
     DELL275$14 06/30/2019
Patriot Financial Group Insurance Agency LLC276$14 06/30/2019
     DELL276$14 06/30/2019
Asset Dedication LLC248$13 09/30/2019
     DELL248$13 09/30/2019
Proequities Inc. $13 06/30/2019
     DELL252$13 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Griffin Asset Management Inc.251$13 06/30/2019
     DELL251$13 06/30/2019
Parkside Financial Bank & Trust250$13 06/30/2019
     DELL250$13 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund327$13 06/30/2019
     DELL327$13 06/30/2019
Global Wealth Management Investment Advisory Inc.249$13 06/30/2019
     DELL249$13 06/30/2019
Quad Cities Investment Group LLC239$12 06/30/2019
     DELL239$12 06/30/2019
Duncker Streett & Co. Inc.219$11 06/30/2019
     DELL219$11 06/30/2019
Covington Capital Management209$11 06/30/2019
     DELL209$11 06/30/2019
Johnson Financial Group Inc.221$11 06/30/2019
     DELL221$11 06/30/2019
Lowe Wealth Advisors LLC185$10 09/30/2019
     DELL185$10 09/30/2019
Gemmer Asset Management LLC201$10 09/30/2019
     DELL201$10 09/30/2019
Financial Gravity Wealth Inc.186$10 09/30/2019
     DELL186$10 09/30/2019
Capital Analysts LLC190$10 06/30/2019
     DELL190$10 06/30/2019
Tompkins Financial Corp168$9 09/30/2019
     DELL168$9 09/30/2019
Psagot Investment House Ltd.171$9 06/30/2019
     DELL171$9 06/30/2019
Hilton Capital Management LLC172$9 06/30/2019
     DELL172$9 06/30/2019
Bartlett & Co. LLC185$9 06/30/2019
     DELL185$9 06/30/2019
Stonebridge Capital Advisors LLC173$9 06/30/2019
     DELL173$9 06/30/2019
D Orazio & Associates Inc.155$8 06/30/2019
     DELL155$8 06/30/2019
Ellevest Inc.126$7 09/30/2019
     DELL126$7 09/30/2019
Valley National Advisers Inc.138$7 06/30/2019
     DELL138$7 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA135$7 06/30/2019
     DELL135$7 06/30/2019
Enterprise Financial Services Corp145$7 06/30/2019
     DELL145$7 06/30/2019
Endurance Wealth Management Inc.137$7 06/30/2019
     DELL137$7 06/30/2019
Focused Wealth Management Inc134$7 06/30/2019
     DELL134$7 06/30/2019
Community Bank N.A.146$7 06/30/2019
     DELL146$7 06/30/2019
Contravisory Investment Management Inc.121$6 09/30/2019
     DELL121$6 09/30/2019
Motco127$6 06/30/2019
     DELL127$6 06/30/2019
Assetmark Inc.126$6 06/30/2019
     DELL126$6 06/30/2019
Lee Financial Co124$6 06/30/2019
     DELL124$6 06/30/2019
AdvisorNet Financial Inc109$6 06/30/2019
     DELL109$6 06/30/2019
Bollard Group LLC119$6 06/30/2019
     DELL119$6 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA127$6 06/30/2019
     DELL127$6 06/30/2019
Capital Investment Advisory Services LLC99$5 09/30/2019
     DELL99$5 09/30/2019
Bedel Financial Consulting Inc.90$5 09/30/2019
     DELL90$5 09/30/2019
Fred Alger Management Inc.94$5 06/30/2019
     DELL94$5 06/30/2019
Plante Moran Financial Advisors LLC99$5 06/30/2019
     DELL99$5 06/30/2019
Sandy Spring Bank102$5 06/30/2019
     DELL102$5 06/30/2019
Westside Investment Management Inc.118$5 06/30/2019
     DELL118$5 06/30/2019
MV Capital Management Inc.99$5 06/30/2019
     DELL99$5 06/30/2019
Berman Capital Advisors LLC102$5 06/30/2019
     DELL102$5 06/30/2019
Versant Capital Management Inc109$5 06/30/2019
     DELL109$5 06/30/2019
Vectors Research Management LLC99$5 06/30/2019
     DELL99$5 06/30/2019
Next Capital Management LLC92$5 06/30/2019
     DELL92$5 06/30/2019
Reilly Financial Advisors LLC83$4 09/30/2019
     DELL83$4 09/30/2019
LifePlan Financial Group Inc86$4 09/30/2019
     DELL86$4 09/30/2019
Earnest Partners LLC72$4 06/30/2019
     DELL72$4 06/30/2019
Lazard Asset Management LLC96$4 06/30/2019
     DELL96$4 06/30/2019
TD Capital Management LLC79$4 06/30/2019
     DELL79$4 06/30/2019
Riggs Asset Managment Co. Inc.81$4 06/30/2019
     DELL81$4 06/30/2019
Cribstone Capital Management LLC79$4 06/30/2019
     DELL79$4 06/30/2019
Asset Planning Services Ltd.72$4 06/30/2019
     DELL72$4 06/30/2019
Front Row Advisors LLC81$4 06/30/2019
     DELL81$4 06/30/2019
Weaver Consulting Group71$4 06/30/2019
     DELL71$4 06/30/2019
Gradient Investments LLC58$3 09/30/2019
     DELL58$3 09/30/2019
Wealthcare Advisory Partners LLC63$3 09/30/2019
     DELL63$3 09/30/2019
Bogart Wealth LLC57$3 09/30/2019
     DELL57$3 09/30/2019
Bay Harbor Wealth Management LLC55$3 09/30/2019
     DELL55$3 09/30/2019
Citizens Financial Group Inc RI68$3 06/30/2019
     DELL68$3 06/30/2019
Delta Asset Management LLC TN53$3 06/30/2019
     DELL53$3 06/30/2019
OLD Second National Bank of Aurora51$3 06/30/2019
     DELL51$3 06/30/2019
Tarbox Family Office Inc.59$3 06/30/2019
     DELL59$3 06/30/2019
Pacific Center for Financial Services59$3 06/30/2019
     DELL59$3 06/30/2019
Capital Bank & Trust Co66$3 06/30/2019
     DELL66$3 06/30/2019
Peoples Financial Services CORP.35$2 09/30/2019
     DELL35$2 09/30/2019
Sound Income Strategies LLC45$2 09/30/2019
     DELL45$2 09/30/2019
FIL Ltd49$2 06/30/2019
     DELL49$2 06/30/2019
Hanson & Doremus Investment Management45$2 06/30/2019
     DELL45$2 06/30/2019
San Francisco Sentry Investment Group CA44$2 06/30/2019
     DELL44$2 06/30/2019
FTB Advisors Inc.32$2 06/30/2019
     DELL32$2 06/30/2019
Jacobi Capital Management LLC32$2 06/30/2019
     DELL32$2 06/30/2019
Mascoma Wealth Management LLC42$2 06/30/2019
     DELL42$2 06/30/2019
Strategic Wealth Partners Ltd.48$2 06/30/2019
     DELL48$2 06/30/2019
Strategic Blueprint LLC19$1 09/30/2019
     DELL19$1 09/30/2019
Smithfield Trust Co.13$1 06/30/2019
     DELL13$1 06/30/2019
First Interstate Bank28$1 06/30/2019
     DELL28$1 06/30/2019
Credit Agricole S A23$1 06/30/2019
     DELL23$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     DELL1$1 06/30/2019
Highlander Capital Management LLC10$1 06/30/2019
     DELL10$1 06/30/2019
Camarda Financial Advisors LLC16$1 06/30/2019
     DELL16$1 06/30/2019
Mark Sheptoff Financial Planning LLC19$1 06/30/2019
     DELL19$1 06/30/2019
Glassman Wealth Services26$1 06/30/2019
     DELL26$1 06/30/2019
Institutional & Family Asset Management LLC16$1 06/30/2019
     DELL16$1 06/30/2019
Fusion Family Wealth LLC3$1 06/30/2019
     DELL3$1 06/30/2019
Avestar Capital LLC31$1 06/30/2019
     DELL31$1 06/30/2019
Taylor Hoffman Wealth Management16$1 06/30/2019
     DELL16$1 06/30/2019
Laurel Wealth Advisors LLC11$1 06/30/2019
     DELL11$1 06/30/2019
Joseph P. Lucia & Associates LLC5$0 09/30/2019
     DELL5$0 09/30/2019
Creative Financial Designs Inc. ADV5$0 06/30/2019
     DELL5$0 06/30/2019
Weiss Multi Strategy Advisers LLC $0 06/30/2019
     Put35,000$1,778 06/30/2019
     Call35,000$1,778 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     DELL1$0 06/30/2019
WealthStone Inc.3$0 06/30/2019
     DELL3$0 06/30/2019
FNY Investment Advisers LLC $0 06/30/2019
     Put1$0 06/30/2019
     DELL1$0 06/30/2019
MKP Capital Management L.L.C. $-483 06/30/2019
     Put9,500$483 06/30/2019
Parallax Volatility Advisers L.P. $-8,257 06/30/2019
     Put210,000$10,668 06/30/2019
     DELL47,470$2,411 06/30/2019
Citigroup Inc. $-8,359 06/30/2019
     Put724,760$36,818 06/30/2019
     DELL413,121$20,985 06/30/2019
     Call147,120$7,474 06/30/2019
Lombard Odier Asset Management USA Corp $-13,716 06/30/2019
     Put270,000$13,716 06/30/2019
Sandler Capital Management $-15,240 06/30/2019
     Put300,000$15,240 06/30/2019
Barclays PLC220,525$-20,599 06/30/2019
     Put626,000$31,801 06/30/2019
     DELL220,525$11,202 06/30/2019

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

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