HoldingsChannel.com
Funds Holding DELL
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox23,926,255$1,240,816 09/30/2019
     DELL23,926,255$1,240,816 09/30/2019
Elliott Management Corp $889,399 09/30/2019
     DELL13,000,000$674,180 09/30/2019
     Call4,150,000$215,219 09/30/2019
Capital World Investors13,158,744$682,412 09/30/2019
     DELL13,158,744$682,412 09/30/2019
Temasek Holdings Private Ltd12,751,112$661,273 09/30/2019
     DELL12,751,112$661,273 09/30/2019
Vanguard Group Inc.10,047,590$521,068 09/30/2019
     DELL10,047,590$521,068 09/30/2019
BlackRock Inc.8,147,950$422,554 09/30/2019
     DELL8,147,950$422,554 09/30/2019
Canyon Capital Advisors LLC5,081,851$263,545 09/30/2019
     DELL5,081,851$263,545 09/30/2019
MSD Capital L P4,539,932$235,441 09/30/2019
     DELL4,539,932$235,441 09/30/2019
State Street Corp3,694,473$191,595 09/30/2019
     DELL3,694,473$191,595 09/30/2019
Nomura Holdings Inc. $153,310 09/30/2019
     Call2,128,300$110,035 09/30/2019
     DELL1,525,981$78,895 09/30/2019
     Put688,960$35,620 09/30/2019
First Pacific Advisors LP2,834,875$147,017 09/30/2019
     DELL2,834,875$147,017 09/30/2019
Lakewood Capital Management LP2,742,600$142,231 09/30/2019
     DELL2,742,600$142,231 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,742,352$142,218 09/30/2019
     DELL2,742,352$142,218 09/30/2019
MSD Partners L.P.2,491,140$129,191 09/30/2019
     DELL2,491,140$129,191 09/30/2019
UBS Group AG $125,697 09/30/2019
     Call1,924,800$99,820 09/30/2019
     DELL1,492,162$77,384 09/30/2019
     Put993,200$51,507 09/30/2019
Whitebox Advisors LLC2,360,281$122,404 09/30/2019
     DELL2,360,281$122,404 09/30/2019
Point72 Asset Management L.P.2,351,299$121,938 09/30/2019
     DELL2,351,299$121,938 09/30/2019
Citadel Advisors LLC $101,525 09/30/2019
     Call1,593,500$82,639 09/30/2019
     DELL1,346,890$69,849 09/30/2019
     Put982,700$50,963 09/30/2019
Investec Asset Management LTD1,895,622$98,307 09/30/2019
     DELL1,895,622$98,307 09/30/2019
Nitorum Capital L.P.1,606,610$83,319 09/30/2019
     DELL1,606,610$83,319 09/30/2019
Ameriprise Financial Inc.1,471,667$76,322 09/30/2019
     DELL1,471,667$76,322 09/30/2019
Geode Capital Management LLC1,418,669$73,511 09/30/2019
     DELL1,418,669$73,511 09/30/2019
Janus Henderson Group PLC1,365,409$70,811 09/30/2019
     DELL1,365,409$70,811 09/30/2019
Susquehanna International Group LLP $68,189 09/30/2019
     Call2,907,300$150,773 09/30/2019
     Put2,620,800$135,915 09/30/2019
     DELL1,028,356$53,331 09/30/2019
Nuveen Asset Management LLC1,229,435$63,759 09/30/2019
     DELL1,229,435$63,759 09/30/2019
Northern Trust Corp1,209,593$62,729 09/30/2019
     DELL1,209,593$62,729 09/30/2019
Arrowstreet Capital Limited Partnership1,185,234$61,466 09/30/2019
     DELL1,185,234$61,466 09/30/2019
UBS Asset Management Americas Inc.1,105,157$57,313 09/30/2019
     DELL1,105,157$57,313 09/30/2019
Charles Schwab Investment Management Inc.1,089,408$56,497 09/30/2019
     DELL1,089,408$56,497 09/30/2019
PGGM Investments1,014,718$52,623 09/30/2019
     DELL1,014,718$52,623 09/30/2019
FMR LLC952,316$49,387 09/30/2019
     DELL952,316$49,387 09/30/2019
Legal & General Group Plc933,591$48,415 09/30/2019
     DELL933,591$48,415 09/30/2019
Laurion Capital Management LP $40,629 09/30/2019
     DELL783,449$40,629 09/30/2019
     Put150,000$7,779 09/30/2019
     Call150,000$7,779 09/30/2019
Renaissance Technologies LLC762,245$39,530 09/30/2019
     DELL762,245$39,530 09/30/2019
Dimensional Fund Advisors LP737,636$38,252 09/30/2019
     DELL737,636$38,252 09/30/2019
Millennium Management LLC721,835$37,434 09/30/2019
     DELL721,835$37,434 09/30/2019
Rubric Capital Management LP700,000$36,302 09/30/2019
     DELL700,000$36,302 09/30/2019
HighVista Strategies LLC680,627$35,298 09/30/2019
     DELL680,627$35,298 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.622,492$32,282 09/30/2019
     DELL622,492$32,282 09/30/2019
Swiss National Bank613,075$31,794 09/30/2019
     DELL613,075$31,794 09/30/2019
Goldman Sachs Group Inc. $31,070 09/30/2019
     DELL545,215$28,275 09/30/2019
     Call183,400$9,511 09/30/2019
     Put129,500$6,716 09/30/2019
JPMorgan Chase & Co.592,751$30,742 09/30/2019
     DELL592,751$30,742 09/30/2019
Primecap Management Co. CA581,964$30,181 09/30/2019
     DELL581,964$30,181 09/30/2019
Darrell & King LLC567,099$29,410 09/30/2019
     DELL567,099$29,410 09/30/2019
Bank of New York Mellon Corp546,713$28,353 09/30/2019
     DELL546,713$28,353 09/30/2019
Panagora Asset Management Inc.522,436$27,094 09/30/2019
     DELL522,436$27,094 09/30/2019
National Pension Service503,143$26,093 09/30/2019
     DELL503,143$26,093 09/30/2019
Masters Capital Management LLC $25,930 09/30/2019
     Call500,000$25,930 09/30/2019
Morgan Stanley449,272$23,301 09/30/2019
     DELL449,272$23,301 09/30/2019
Bank of Montreal Can430,810$22,342 09/30/2019
     DELL430,810$22,342 09/30/2019
First Trust Advisors LP402,282$20,862 09/30/2019
     DELL402,282$20,862 09/30/2019
Balyasny Asset Management LLC390,093$20,230 09/30/2019
     DELL390,093$20,230 09/30/2019
Capital International Investors387,100$20,075 09/30/2019
     DELL387,100$20,075 09/30/2019
Jacobs Levy Equity Management Inc.386,018$20,019 09/30/2019
     DELL386,018$20,019 09/30/2019
CS Mckee LP385,306$19,982 09/30/2019
     DELL385,306$19,982 09/30/2019
Forsta AP Fonden379,600$19,686 09/30/2019
     DELL379,600$19,686 09/30/2019
Two Sigma Advisers LP373,514$19,370 09/30/2019
     DELL373,514$19,370 09/30/2019
Bank of America Corp DE $19,268 09/30/2019
     DELL888,424$46,074 09/30/2019
     Put516,900$26,806 09/30/2019
CSS LLC IL $18,545 09/30/2019
     DELL359,387$18,639 09/30/2019
     Put1,800$94 09/30/2019
Group One Trading L.P. $18,483 09/30/2019
     Call444,300$23,041 09/30/2019
     Put332,600$17,249 09/30/2019
     DELL244,718$12,691 09/30/2019
Marshall Wace North America L.P.355,222$18,423 09/30/2019
     DELL355,222$18,423 09/30/2019
New York State Common Retirement Fund340,718$17,670 09/30/2019
     DELL340,718$17,670 09/30/2019
Engine Capital Management LP330,070$17,076 09/30/2019
     DELL330,070$17,076 09/30/2019
KBC Group NV327,838$17,002 09/30/2019
     DELL327,838$17,002 09/30/2019
Russell Investments Group Ltd.325,322$16,800 09/30/2019
     DELL325,322$16,800 09/30/2019
Nokomis Capital L.L.C.321,461$16,671 09/30/2019
     DELL321,461$16,671 09/30/2019
Capital Fund Management S.A. $16,526 09/30/2019
     DELL289,371$15,007 09/30/2019
     Call33,500$1,737 09/30/2019
     Put4,200$218 09/30/2019
Marshall Wace LLP316,879$16,433 09/30/2019
     DELL316,879$16,433 09/30/2019
California Public Employees Retirement System316,832$16,431 09/30/2019
     DELL316,832$16,431 09/30/2019
Parametric Portfolio Associates LLC297,736$15,441 09/30/2019
     DELL297,736$15,441 09/30/2019
Two Sigma Investments LP $14,062 09/30/2019
     DELL255,057$13,227 09/30/2019
     Call67,000$3,475 09/30/2019
     Put50,900$2,640 09/30/2019
Empyrean Capital Partners LP270,296$14,018 09/30/2019
     DELL270,296$14,018 09/30/2019
Wells Fargo & Company MN $13,467 09/30/2019
     DELL258,824$13,423 09/30/2019
     Call124,900$135 09/30/2019
     Put49,400$91 09/30/2019
California State Teachers Retirement System257,256$13,341 09/30/2019
     DELL257,256$13,341 09/30/2019
Alberta Investment Management Corp255,481$13,249 09/30/2019
     DELL255,481$13,249 09/30/2019
Deutsche Bank AG254,883$13,210 09/30/2019
     DELL254,883$13,210 09/30/2019
Gladius Capital Management LP $13,096 09/30/2019
     Call286,400$14,853 09/30/2019
     Put58,100$3,014 09/30/2019
     DELL24,235$1,257 09/30/2019
Cubist Systematic Strategies LLC249,217$12,924 09/30/2019
     DELL249,217$12,924 09/30/2019
Weiss Multi Strategy Advisers LLC $12,187 09/30/2019
     DELL200,000$10,372 09/30/2019
     Call35,000$1,815 09/30/2019
ExodusPoint Capital Management LP234,428$12,157 09/30/2019
     DELL234,428$12,157 09/30/2019
Jasper Ridge Partners L.P.228,533$11,852 09/30/2019
     DELL228,533$11,852 09/30/2019
Prudential Financial Inc.227,581$11,803 09/30/2019
     DELL227,581$11,803 09/30/2019
Mark Asset Management LP227,052$11,775 09/30/2019
     DELL227,052$11,775 09/30/2019
Steamboat Capital Partners LLC225,323$11,685 09/30/2019
     DELL225,323$11,685 09/30/2019
Voya Investment Management LLC223,606$11,597 09/30/2019
     DELL223,606$11,597 09/30/2019
Man Group plc223,330$11,582 09/30/2019
     DELL223,330$11,582 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.222,820$11,555 09/30/2019
     DELL222,820$11,555 09/30/2019
Credit Suisse AG221,938$11,510 09/30/2019
     DELL221,938$11,510 09/30/2019
Raymond James & Associates217,489$11,279 09/30/2019
     DELL217,489$11,279 09/30/2019
Acadian Asset Management LLC216,434$11,225 09/30/2019
     DELL216,434$11,225 09/30/2019
Bogle Investment Management L P DE215,161$11,158 09/30/2019
     DELL215,161$11,158 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS215,000$11,150 09/30/2019
     DELL215,000$11,150 09/30/2019
Hsbc Holdings PLC207,671$10,770 09/30/2019
     DELL207,671$10,770 09/30/2019
Los Angeles Capital Management & Equity Research Inc.199,798$10,362 09/30/2019
     DELL199,798$10,362 09/30/2019
Invesco Ltd.192,855$10,002 09/30/2019
     DELL192,855$10,002 09/30/2019
Wellington Management Group LLP191,095$9,910 09/30/2019
     DELL191,095$9,910 09/30/2019
Aperio Group LLC187,273$9,712 09/30/2019
     DELL187,273$9,712 09/30/2019
State Board of Administration of Florida Retirement System182,034$9,440 09/30/2019
     DELL182,034$9,440 09/30/2019
Sawgrass Asset Management LLC180,174$9,344 09/30/2019
     DELL180,174$9,344 09/30/2019
Wolverine Trading LLC $9,222 09/30/2019
     Call277,700$14,149 09/30/2019
     Put129,700$6,608 09/30/2019
     DELL32,994$1,681 09/30/2019
Voloridge Investment Management LLC176,432$9,150 09/30/2019
     DELL176,432$9,150 09/30/2019
Adage Capital Partners GP L.L.C.175,000$9,076 09/30/2019
     DELL175,000$9,076 09/30/2019
Rhumbline Advisers169,697$8,800 09/30/2019
     DELL169,697$8,800 09/30/2019
LSV Asset Management166,879$8,654 09/30/2019
     DELL166,879$8,654 09/30/2019
Victory Capital Management Inc.163,891$8,499 09/30/2019
     DELL163,891$8,499 09/30/2019
Barclays PLC $7,963 09/30/2019
     Call276,100$14,319 09/30/2019
     Put130,400$6,763 09/30/2019
     DELL7,863$407 09/30/2019
Virginia Retirement Systems ET AL153,200$7,945 09/30/2019
     DELL153,200$7,945 09/30/2019
Stansberry Asset Management LLC150,381$7,799 09/30/2019
     DELL150,381$7,799 09/30/2019
Allianz Asset Management GmbH148,711$7,712 09/30/2019
     DELL148,711$7,712 09/30/2019
Pillar Pacific Capital Management LLC141,724$7,350 09/30/2019
     DELL141,724$7,350 09/30/2019
Engineers Gate Manager LP140,785$7,301 09/30/2019
     DELL140,785$7,301 09/30/2019
Oaktop Capital Management II L.P.140,619$7,293 09/30/2019
     DELL140,619$7,293 09/30/2019
Squarepoint Ops LLC137,050$7,107 09/30/2019
     DELL137,050$7,107 09/30/2019
Sei Investments Co.132,220$6,834 09/30/2019
     DELL132,220$6,834 09/30/2019
Great West Life Assurance Co. Can130,638$6,781 09/30/2019
     DELL130,638$6,781 09/30/2019
AQR Capital Management LLC130,906$6,736 09/30/2019
     DELL130,906$6,736 09/30/2019
Royal Bank of Canada $6,703 09/30/2019
     DELL166,676$8,643 09/30/2019
     Put54,700$2,837 09/30/2019
     Call17,300$897 09/30/2019
Verde Servicos Internacionais S.A.125,824$6,525 09/30/2019
     DELL125,824$6,525 09/30/2019
Teacher Retirement System of Texas123,271$6,393 09/30/2019
     DELL123,271$6,393 09/30/2019
Walleye Trading LLC $6,362 09/30/2019
     DELL160,429$8,320 09/30/2019
     Put100,240$5,198 09/30/2019
     Call62,480$3,240 09/30/2019
Guggenheim Capital LLC119,672$6,206 09/30/2019
     DELL119,672$6,206 09/30/2019
State of New Jersey Common Pension Fund D119,500$6,197 09/30/2019
     DELL119,500$6,197 09/30/2019
Mitsubishi UFJ Trust & Banking Corp119,231$6,075 09/30/2019
     DELL119,231$6,075 09/30/2019
State of Wisconsin Investment Board116,604$6,047 09/30/2019
     DELL116,604$6,047 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp114,558$5,941 09/30/2019
     DELL114,558$5,941 09/30/2019
Oxford Asset Management LLP111,942$5,805 09/30/2019
     DELL111,942$5,805 09/30/2019
AMP Capital Investors Ltd113,103$5,762 09/30/2019
     DELL113,103$5,762 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co102,877$5,539 09/30/2019
     DELL102,877$5,539 09/30/2019
Alliancebernstein L.P.106,624$5,530 09/30/2019
     DELL106,624$5,530 09/30/2019
Mackenzie Financial Corp106,398$5,518 09/30/2019
     DELL106,398$5,518 09/30/2019
Three Peaks Capital Management LLC105,686$5,481 09/30/2019
     DELL105,686$5,481 09/30/2019
Price T Rowe Associates Inc. MD99,545$5,162 09/30/2019
     DELL99,545$5,162 09/30/2019
Public Employees Retirement System of Ohio96,516$5,005 09/30/2019
     DELL96,516$5,005 09/30/2019
Andra AP fonden96,500$5,004 09/30/2019
     DELL96,500$5,004 09/30/2019
Mondrian Capital Management LLC95,000$4,927 09/30/2019
     DELL95,000$4,927 09/30/2019
Cerity Partners LLC90,525$4,695 09/30/2019
     DELL90,525$4,695 09/30/2019
Asset Management One Co. Ltd.89,619$4,647 09/30/2019
     DELL89,619$4,647 09/30/2019
HighTower Advisors LLC89,342$4,627 09/30/2019
     DELL89,342$4,627 09/30/2019
Stanley Laman Group Ltd.86,055$4,463 09/30/2019
     DELL86,055$4,463 09/30/2019
Amundi Pioneer Asset Management Inc.79,881$4,142 09/30/2019
     DELL79,881$4,142 09/30/2019
Violich Capital Management Inc.79,316$4,113 09/30/2019
     DELL79,316$4,113 09/30/2019
Horiko Capital Management LLC $3,925 09/30/2019
     DELL42,700$2,214 09/30/2019
     Call71,000$1,711 09/30/2019
Treasurer of the State of North Carolina72,090$3,739 09/30/2019
     DELL72,090$3,739 09/30/2019
NN Investment Partners Holdings N.V.71,592$3,712 09/30/2019
     DELL71,592$3,712 09/30/2019
APG Asset Management N.V.77,282$3,676 09/30/2019
     DELL77,282$3,676 09/30/2019
Strs Ohio69,412$3,599 09/30/2019
     DELL69,412$3,599 09/30/2019
Jane Street Group LLC $3,515 09/30/2019
     Call102,900$5,336 09/30/2019
     Put70,200$3,641 09/30/2019
     DELL35,081$1,820 09/30/2019
Deltec Asset Management LLC67,500$3,501 09/30/2019
     DELL67,500$3,501 09/30/2019
Gateway Investment Advisers LLC67,343$3,492 09/30/2019
     DELL67,343$3,492 09/30/2019
Martingale Asset Management L P66,303$3,439 09/30/2019
     DELL66,303$3,439 09/30/2019
Seven Eight Capital LP65,335$3,388 09/30/2019
     DELL65,335$3,388 09/30/2019
Simplex Trading LLC $3,226 09/30/2019
     Call2,130$11,045 09/30/2019
     Put1,508$7,819 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund61,456$3,187 09/30/2019
     DELL61,456$3,187 09/30/2019
RBF Capital LLC60,701$3,148 09/30/2019
     DELL60,701$3,148 09/30/2019
CQS Cayman LP58,790$3,049 09/30/2019
     DELL58,790$3,049 09/30/2019
Royal London Asset Management Ltd.58,749$3,048 09/30/2019
     DELL58,749$3,048 09/30/2019
Federated Investors Inc. PA58,642$3,040 09/30/2019
     DELL58,642$3,040 09/30/2019
Aviva PLC54,259$2,814 09/30/2019
     DELL54,259$2,814 09/30/2019
BNP Paribas Arbitrage SA53,552$2,777 09/30/2019
     DELL53,552$2,777 09/30/2019
Stifel Financial Corp52,147$2,702 09/30/2019
     DELL52,147$2,702 09/30/2019
Thompson Siegel & Walmsley LLC51,417$2,666 09/30/2019
     DELL51,417$2,666 09/30/2019
Cutler Group LP $2,647 09/30/2019
     DELL49,043$2,543 09/30/2019
     Call205,200$361 09/30/2019
     Put84,600$257 09/30/2019
Mackay Shields LLC50,522$2,620 09/30/2019
     DELL50,522$2,620 09/30/2019
Standard Life Aberdeen plc49,468$2,565 09/30/2019
     DELL49,468$2,565 09/30/2019
Hellman Jordan Management Co. Inc. MA50,353$2,558 06/30/2019
     DELL50,353$2,558 06/30/2019
Winslow Asset Management Inc.49,144$2,549 09/30/2019
     DELL49,144$2,549 09/30/2019
Oregon Public Employees Retirement Fund48,423$2,511 09/30/2019
     DELL48,423$2,511 09/30/2019
Commonwealth Equity Services LLC47,568$2,466 09/30/2019
     DELL47,568$2,466 09/30/2019
Bridgeway Capital Management Inc.47,396$2,458 09/30/2019
     DELL47,396$2,458 09/30/2019
Boston Advisors LLC45,540$2,362 09/30/2019
     DELL45,540$2,362 09/30/2019
PNC Financial Services Group Inc.44,675$2,317 09/30/2019
     DELL44,675$2,317 09/30/2019
Northpointe Capital LLC43,407$2,251 09/30/2019
     DELL43,407$2,251 09/30/2019
Dupont Capital Management Corp43,200$2,240 09/30/2019
     DELL43,200$2,240 09/30/2019
Texas Yale Capital Corp.43,040$2,232 09/30/2019
     DELL43,040$2,232 09/30/2019
Tiverton Asset Management LLC42,813$2,220 09/30/2019
     DELL42,813$2,220 09/30/2019
Asahi Life Asset Management CO. LTD.41,964$2,176 09/30/2019
     DELL41,964$2,176 09/30/2019
Xact Kapitalforvaltning AB41,593$2,157 09/30/2019
     DELL41,593$2,157 09/30/2019
Ellington Management Group LLC39,100$2,028 09/30/2019
     DELL39,100$2,028 09/30/2019
Nomura Asset Management Co. Ltd.37,413$1,940 09/30/2019
     DELL37,413$1,940 09/30/2019
Gulf International Bank UK Ltd36,064$1,870 09/30/2019
     DELL36,064$1,870 09/30/2019
Banco de Sabadell S.A36,093$1,864 09/30/2019
     DELL36,093$1,864 09/30/2019
Boothbay Fund Management LLC35,409$1,836 09/30/2019
     DELL35,409$1,836 09/30/2019
AXA35,095$1,820 09/30/2019
     DELL35,095$1,820 09/30/2019
Nisa Investment Advisors LLC33,469$1,736 09/30/2019
     DELL33,469$1,736 09/30/2019
Orca Investment Management LLC32,751$1,698 09/30/2019
     DELL32,751$1,698 09/30/2019
Skandinaviska Enskilda Banken AB publ 32,709$1,696 09/30/2019
     DELL32,709$1,696 09/30/2019
Dalton Investments LLC32,598$1,691 09/30/2019
     DELL32,598$1,691 09/30/2019
Paloma Partners Management Co32,428$1,681 09/30/2019
     DELL32,428$1,681 09/30/2019
Highland Capital Management LLC32,087$1,664 09/30/2019
     DELL32,087$1,664 09/30/2019
Accident Compensation Corp31,037$1,610 09/30/2019
     DELL31,037$1,610 09/30/2019
Trexquant Investment LP30,994$1,607 09/30/2019
     DELL30,994$1,607 09/30/2019
Two Sigma Securities LLC $1,597 09/30/2019
     Call43,100$2,235 09/30/2019
     Put12,300$638 09/30/2019
DNB Asset Management AS30,296$1,571 09/30/2019
     DELL30,296$1,571 09/30/2019
Wesbanco Bank Inc.29,773$1,544 09/30/2019
     DELL29,773$1,544 09/30/2019
Walleye Capital LLC $1,523 09/30/2019
     Call42,600$2,209 09/30/2019
     Put21,700$1,125 09/30/2019
     DELL8,465$439 09/30/2019
Pictet Asset Management Ltd.29,335$1,521 09/30/2019
     DELL29,335$1,521 09/30/2019
Utah Retirement Systems28,793$1,493 09/30/2019
     DELL28,793$1,493 09/30/2019
LPL Financial LLC28,567$1,481 09/30/2019
     DELL28,567$1,481 09/30/2019
Eaton Vance Management27,878$1,446 09/30/2019
     DELL27,878$1,446 09/30/2019
Schroder Investment Management Group27,553$1,404 09/30/2019
     DELL27,553$1,404 09/30/2019
Public Employees Retirement Association of Colorado26,666$1,383 09/30/2019
     DELL26,666$1,383 09/30/2019
Boardman Bay Capital Management LLC26,290$1,363 09/30/2019
     DELL26,290$1,363 09/30/2019
Meeder Asset Management Inc.25,725$1,335 09/30/2019
     DELL25,725$1,335 09/30/2019
Prio Wealth Limited Partnership25,337$1,314 09/30/2019
     DELL25,337$1,314 09/30/2019
Toronto Dominion Bank25,031$1,298 09/30/2019
     DELL25,031$1,298 09/30/2019
Robeco Institutional Asset Management B.V.24,665$1,281 09/30/2019
     DELL24,665$1,281 09/30/2019
Community Capital Management Inc.24,000$1,245 09/30/2019
     DELL24,000$1,245 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,851$1,237 09/30/2019
     DELL23,851$1,237 09/30/2019
Employees Retirement System of Texas23,700$1,229 09/30/2019
     DELL23,700$1,229 09/30/2019
Barings LLC23,541$1,221 09/30/2019
     DELL23,541$1,221 09/30/2019
Redpoint Investment Management Pty Ltd23,533$1,220 09/30/2019
     DELL23,533$1,220 09/30/2019
Achmea Investment Management B.V.22,594$1,171 09/30/2019
     DELL22,594$1,171 09/30/2019
Bluefin Trading LLC $1,159 09/30/2019
     DELL20,700$1,074 09/30/2019
     Call50,000$85 09/30/2019
PointState Capital LP22,322$1,158 09/30/2019
     DELL22,322$1,158 09/30/2019
Investec Asset Management PTY Ltd22,376$1,154 09/30/2019
     DELL22,376$1,154 09/30/2019
Amalgamated Bank22,108$1,147 09/30/2019
     DELL22,108$1,147 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,079$1,145 09/30/2019
     DELL22,079$1,145 09/30/2019
Armstrong Shaw Associates Inc. CT21,886$1,135 09/30/2019
     DELL21,886$1,135 09/30/2019
First Republic Investment Management Inc.21,400$1,110 09/30/2019
     DELL21,400$1,110 09/30/2019
Canada Pension Plan Investment Board20,412$1,059 09/30/2019
     DELL20,412$1,059 09/30/2019
Investec Asset Management North America Inc.20,387$1,057 09/30/2019
     DELL20,387$1,057 09/30/2019
Stevens Capital Management LP20,368$1,056 09/30/2019
     DELL20,368$1,056 09/30/2019
Cadence Capital Management LLC20,279$1,052 09/30/2019
     DELL20,279$1,052 09/30/2019
Kanawha Capital Management LLC20,113$1,043 09/30/2019
     DELL20,113$1,043 09/30/2019
Alight Capital Management LP20,000$1,037 09/30/2019
     DELL20,000$1,037 09/30/2019
Segall Bryant & Hamill LLC19,854$1,029 09/30/2019
     DELL19,854$1,029 09/30/2019
Colony Group LLC19,837$1,029 09/30/2019
     DELL19,837$1,029 09/30/2019
BB&T Securities LLC19,279$1,000 09/30/2019
     DELL19,279$1,000 09/30/2019
Independent Advisor Alliance18,942$982 09/30/2019
     DELL18,942$982 09/30/2019
Dynamic Technology Lab Private Ltd18,747$972 09/30/2019
     DELL18,747$972 09/30/2019
Credit Agricole S A18,471$958 09/30/2019
     DELL18,471$958 09/30/2019
The Manufacturers Life Insurance Company 18,671$951 09/30/2019
     DELL18,671$951 09/30/2019
Raymond James Financial Services Advisors Inc.18,318$950 09/30/2019
     DELL18,318$950 09/30/2019
Westwood Holdings Group Inc.17,872$927 09/30/2019
     DELL17,872$927 09/30/2019
Fiduciary Trust Co.17,798$923 09/30/2019
     DELL17,798$923 09/30/2019
Capula Management Ltd $901 09/30/2019
     Put50,000$2,593 09/30/2019
     Call50,000$2,593 09/30/2019
     DELL17,367$901 09/30/2019
Jennison Associates LLC17,301$897 09/30/2019
     DELL17,301$897 09/30/2019
BP PLC17,000$882 09/30/2019
     DELL17,000$882 09/30/2019
Allstate Corp16,752$869 09/30/2019
     DELL16,752$869 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,610$862 09/30/2019
     DELL16,610$862 09/30/2019
Garner Asset Management Corp16,139$837 09/30/2019
     DELL16,139$837 09/30/2019
American Assets Investment Management LLC16,107$835 09/30/2019
     DELL16,107$835 09/30/2019
Private Advisors LLC16,079$834 09/30/2019
     DELL16,079$834 09/30/2019
Wealthstreet Investment Advisors LLC15,561$829 09/30/2019
     DELL15,561$829 09/30/2019
Sanders Morris Harris LLC15,851$810 09/30/2019
     DELL15,851$810 09/30/2019
Argyle Capital Management Inc.15,449$801 09/30/2019
     DELL15,449$801 09/30/2019
Cetera Advisors LLC15,442$801 09/30/2019
     DELL15,442$801 09/30/2019
M&T Bank Corp15,251$790 09/30/2019
     DELL15,251$790 09/30/2019
IFM Investors Pty Ltd14,732$764 09/30/2019
     DELL14,732$764 09/30/2019
Nissay Asset Management Corp Japan ADV14,516$753 09/30/2019
     DELL14,516$753 09/30/2019
SG Americas Securities LLC $742 09/30/2019
     DELL13,831$717 09/30/2019
     Call68,800$25 09/30/2019
Blair William & Co. IL14,178$735 09/30/2019
     DELL14,178$735 09/30/2019
Quinn Opportunity Partners LLC13,995$726 09/30/2019
     DELL13,995$726 09/30/2019
BOKF NA13,973$725 09/30/2019
     DELL13,973$725 09/30/2019
Cohen Klingenstein LLC13,851$718 09/30/2019
     DELL13,851$718 09/30/2019
Suntrust Banks Inc.13,575$704 09/30/2019
     DELL13,575$704 09/30/2019
MAI Capital Management13,152$682 09/30/2019
     DELL13,152$682 09/30/2019
Ardsley Advisory Partners LP13,000$674 09/30/2019
     DELL13,000$674 09/30/2019
Natixis Advisors L.P.12,839$666 09/30/2019
     DELL12,839$666 09/30/2019
Ingalls & Snyder LLC12,673$657 09/30/2019
     DELL12,673$657 09/30/2019
GSA Capital Partners LLP12,626$655 09/30/2019
     DELL12,626$655 09/30/2019
Creative Planning12,446$645 09/30/2019
     DELL12,446$645 09/30/2019
Franklin Resources Inc.12,370$641 09/30/2019
     DELL12,370$641 09/30/2019
AE Wealth Management LLC12,290$637 09/30/2019
     DELL12,290$637 09/30/2019
Commerce Bank11,824$613 09/30/2019
     DELL11,824$613 09/30/2019
Corsair Capital Management L.P.11,751$609 09/30/2019
     DELL11,751$609 09/30/2019
Quantitative Systematic Strategies LLC11,657$605 09/30/2019
     DELL11,657$605 09/30/2019
Court Place Advisors LLC11,625$603 09/30/2019
     DELL11,625$603 09/30/2019
Institute for Wealth Management LLC.11,596$601 09/30/2019
     DELL11,596$601 09/30/2019
Atria Investments LLC11,489$596 09/30/2019
     DELL11,489$596 09/30/2019
Envestnet Asset Management Inc.11,365$589 09/30/2019
     DELL11,365$589 09/30/2019
US Bancorp DE11,254$584 09/30/2019
     DELL11,254$584 09/30/2019
Douglas Lane & Associates LLC11,249$583 09/30/2019
     DELL11,249$583 09/30/2019
People s United Financial Inc.10,863$563 09/30/2019
     DELL10,863$563 09/30/2019
Sawtooth Solutions LLC10,765$558 09/30/2019
     DELL10,765$558 09/30/2019
Hartford Investment Management Co.10,730$556 09/30/2019
     DELL10,730$556 09/30/2019
Mariner LLC10,539$547 09/30/2019
     DELL10,539$547 09/30/2019
Cambridge Investment Research Advisors Inc.10,080$523 09/30/2019
     DELL10,080$523 09/30/2019
Lumina Fund Management LLC10,000$519 09/30/2019
     DELL10,000$519 09/30/2019
Crawford Lake Capital Management LLC $519 09/30/2019
     Call10,000$519 09/30/2019
Advisory Services Network LLC10,174$517 09/30/2019
     DELL10,174$517 09/30/2019
J.P. Marvel Investment Advisors LLC9,865$512 09/30/2019
     DELL9,865$512 09/30/2019
Elkfork Partners LLC9,622$499 09/30/2019
     DELL9,622$499 09/30/2019
Hunter Associates Investment Management LLC9,610$498 09/30/2019
     DELL9,610$498 09/30/2019
ACR Alpine Capital Research LLC9,602$498 09/30/2019
     DELL9,602$498 09/30/2019
Westpac Banking Corp9,491$492 09/30/2019
     DELL9,491$492 09/30/2019
Beaumont Financial Partners LLC9,479$492 09/30/2019
     DELL9,479$492 09/30/2019
Braun Stacey Associates Inc.9,280$481 09/30/2019
     DELL9,280$481 09/30/2019
Baird Financial Group Inc.9,209$477 09/30/2019
     DELL9,209$477 09/30/2019
Culbertson A N & Co. Inc.9,142$474 09/30/2019
     DELL9,142$474 09/30/2019
Metropolitan Life Insurance Co NY9,099$472 09/30/2019
     DELL9,099$472 09/30/2019
Bank of Nova Scotia9,024$468 09/30/2019
     DELL9,024$468 09/30/2019
Gamco Investors INC. ET AL9,004$467 09/30/2019
     DELL9,004$467 09/30/2019
Alexandria Capital LLC8,916$462 09/30/2019
     DELL8,916$462 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,889$460 09/30/2019
     DELL8,889$460 09/30/2019
Shell Asset Management Co.8,727$453 09/30/2019
     DELL8,727$453 09/30/2019
Wiley BROS. Aintree Capital LLC8,720$452 09/30/2019
     DELL8,720$452 09/30/2019
Cerebellum GP LLC8,562$444 09/30/2019
     DELL8,562$444 09/30/2019
BSW Wealth Partners8,368$434 09/30/2019
     DELL8,368$434 09/30/2019
Piedmont Investment Advisors Inc.8,272$429 09/30/2019
     DELL8,272$429 09/30/2019
Boston Trust Walden Corp8,196$425 09/30/2019
     DELL8,196$425 09/30/2019
Oak Associates Ltd. OH8,172$424 09/30/2019
     DELL8,172$424 09/30/2019
Steward Partners Investment Advisory LLC8,145$422 09/30/2019
     DELL8,145$422 09/30/2019
Sunbelt Securities Inc.8,063$418 09/30/2019
     DELL8,063$418 09/30/2019
Glen Harbor Capital Management LLC7,924$411 09/30/2019
     DELL7,924$411 09/30/2019
Dowling & Yahnke LLC7,903$410 09/30/2019
     DELL7,903$410 09/30/2019
Northstar Investment Advisors LLC7,851$405 09/30/2019
     DELL7,851$405 09/30/2019
Van Strum & Towne Inc.7,782$404 09/30/2019
     DELL7,782$404 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,719$400 09/30/2019
     DELL7,719$400 09/30/2019
Scotia Capital Inc.7,654$397 09/30/2019
     DELL7,654$397 09/30/2019
Grandview Asset Management LLC7,692$397 09/30/2019
     DELL7,692$397 09/30/2019
SOL Capital Management CO7,496$389 09/30/2019
     DELL7,496$389 09/30/2019
Winslow Evans & Crocker Inc.7,338$382 09/30/2019
     DELL7,338$382 09/30/2019
Wade G W & Inc.7,304$379 09/30/2019
     DELL7,304$379 09/30/2019
Mcmillion Capital Management Inc.7,249$376 09/30/2019
     DELL7,249$376 09/30/2019
ProShare Advisors LLC7,222$375 09/30/2019
     DELL7,222$375 09/30/2019
ClariVest Asset Management LLC7,100$368 09/30/2019
     DELL7,100$368 09/30/2019
Brown Advisory Inc.7,069$367 09/30/2019
     DELL7,069$367 09/30/2019
Wintrust Investments LLC $366 09/30/2019
     DELL5,803$301 09/30/2019
     OPT1,100$65 09/30/2019
Clearbridge Investments LLC7,060$366 09/30/2019
     DELL7,060$366 09/30/2019
Janney Montgomery Scott LLC6,941$360 09/30/2019
     DELL6,941$360 09/30/2019
Gifford Fong Associates6,946$360 09/30/2019
     DELL6,946$360 09/30/2019
Whittier Trust Co.6,866$356 09/30/2019
     DELL6,866$356 09/30/2019
Roman Butler Fullerton & Co.6,780$352 09/30/2019
     DELL6,780$352 09/30/2019
Capital Investment Counsel Inc6,710$348 09/30/2019
     DELL6,710$348 09/30/2019
Nordea Investment Management AB6,607$340 09/30/2019
     DELL6,607$340 09/30/2019
Dana Investment Advisors Inc.6,517$338 09/30/2019
     DELL6,517$338 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,639$337 09/30/2019
     DELL6,639$337 09/30/2019
Daiwa Securities Group Inc.6,468$335 09/30/2019
     DELL6,468$335 09/30/2019
Knott David M6,426$333 09/30/2019
     DELL6,426$333 09/30/2019
Quantamental Technologies LLC6,382$331 09/30/2019
     DELL6,382$331 09/30/2019
Regions Financial Corp6,264$325 09/30/2019
     DELL6,264$325 09/30/2019
Personal Capital Advisors Corp6,257$324 09/30/2019
     DELL6,257$324 09/30/2019
Meadow Creek Investment Management LLC6,226$323 09/30/2019
     DELL6,226$323 09/30/2019
Advisor Group Inc.6,216$321 09/30/2019
     DELL6,216$321 09/30/2019
Quadrant Capital Group LLC6,154$312 09/30/2019
     DELL6,154$312 09/30/2019
MANA Advisors LLC5,975$310 09/30/2019
     DELL5,975$310 09/30/2019
Stone Ridge Asset Management LLC5,931$308 09/30/2019
     DELL5,931$308 09/30/2019
Mirador Capital Partners LP5,930$308 09/30/2019
     DELL5,930$308 09/30/2019
Ropes Wealth Advisors LLC5,915$307 09/30/2019
     DELL5,915$307 09/30/2019
Comerica Bank5,961$304 09/30/2019
     DELL5,961$304 09/30/2019
Enterprise Trust & Investment Co5,703$296 09/30/2019
     DELL5,703$296 09/30/2019
World Asset Management Inc5,687$295 09/30/2019
     DELL5,687$295 09/30/2019
Coastal Investment Advisors Inc.5,666$294 09/30/2019
     DELL5,666$294 09/30/2019
Addison Capital Co5,620$291 09/30/2019
     DELL5,620$291 09/30/2019
Sciencast Management LP5,579$285 09/30/2019
     DELL5,579$285 09/30/2019
First Bank & Trust5,431$282 09/30/2019
     DELL5,431$282 09/30/2019
Fifth Third Bancorp5,392$280 09/30/2019
     DELL5,392$280 09/30/2019
Mirae Asset Global Investments Co. Ltd.5,402$280 09/30/2019
     DELL5,402$280 09/30/2019
Private Advisor Group LLC5,300$275 09/30/2019
     DELL5,300$275 09/30/2019
Qtron Investments LLC5,060$262 09/30/2019
     DELL5,060$262 09/30/2019
K2 Principal Fund L.P.5,000$259 09/30/2019
     DELL5,000$259 09/30/2019
United Services Automobile Association4,956$257 09/30/2019
     DELL4,956$257 09/30/2019
Ascension Asset Management LLC4,936$256 09/30/2019
     DELL4,936$256 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd4,912$254 09/30/2019
     DELL4,912$254 09/30/2019
Kovitz Investment Group Partners LLC4,855$252 09/30/2019
     DELL4,855$252 09/30/2019
Stratos Wealth Partners LTD.4,775$248 09/30/2019
     DELL4,775$248 09/30/2019
Neuberger Berman Group LLC4,735$246 09/30/2019
     DELL4,735$246 09/30/2019
FDx Advisors Inc.4,686$243 09/30/2019
     DELL4,686$243 09/30/2019
Reynders McVeigh Capital Management LLC4,654$241 09/30/2019
     DELL4,654$241 09/30/2019
Ferguson Wellman Capital Management Inc.4,573$237 09/30/2019
     DELL4,573$237 09/30/2019
Prudential PLC4,578$237 09/30/2019
     DELL4,578$237 09/30/2019
Natixis4,543$236 09/30/2019
     DELL4,543$236 09/30/2019
Wetherby Asset Management Inc.4,530$235 09/30/2019
     DELL4,530$235 09/30/2019
Flinton Capital Management LLC4,528$235 09/30/2019
     DELL4,528$235 09/30/2019
Monarch Capital Management Inc.4,493$233 09/30/2019
     DELL4,493$233 09/30/2019
MML Investors Services LLC4,479$232 09/30/2019
     DELL4,479$232 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,467$232 09/30/2019
     DELL4,467$232 09/30/2019
Holderness Investments Co.4,430$230 09/30/2019
     DELL4,430$230 09/30/2019
Bragg Financial Advisors Inc4,378$227 09/30/2019
     DELL4,378$227 09/30/2019
Hyman Charles D4,350$226 09/30/2019
     DELL4,350$226 09/30/2019
Manchester Capital Management LLC4,354$226 09/30/2019
     DELL4,354$226 09/30/2019
Wedbush Securities Inc.4,339$225 09/30/2019
     DELL4,339$225 09/30/2019
Sigma Planning Corp4,306$223 09/30/2019
     DELL4,306$223 09/30/2019
Global Retirement Partners LLC4,198$218 09/30/2019
     DELL4,198$218 09/30/2019
Silvercrest Asset Management Group LLC4,145$215 09/30/2019
     DELL4,145$215 09/30/2019
Sharkey Howes & Javer4,129$214 09/30/2019
     DELL4,129$214 09/30/2019
Shufro Rose & Co. LLC4,000$207 09/30/2019
     DELL4,000$207 09/30/2019
Vanguard Capital Wealth Advisors4,000$207 09/30/2019
     DELL4,000$207 09/30/2019
TCTC Holdings LLC3,963$206 09/30/2019
     DELL3,963$206 09/30/2019
EP Wealth Advisors LLC3,927$204 09/30/2019
     DELL3,927$204 09/30/2019
Mercer Global Advisors Inc. ADV3,931$203 09/30/2019
     DELL3,931$203 09/30/2019
Advisor Partners LLC3,894$202 09/30/2019
     DELL3,894$202 09/30/2019
Meitav Dash Investments Ltd.3,735$201 09/30/2019
     DELL3,735$201 09/30/2019
Seeyond3,838$199 09/30/2019
     DELL3,838$199 09/30/2019
Northwestern Mutual Wealth Management Co.3,824$198 09/30/2019
     DELL3,824$198 09/30/2019
Belpointe Asset Management LLC3,889$198 06/30/2019
     DELL3,889$198 06/30/2019
Tower Research Capital LLC TRC 3,752$195 09/30/2019
     DELL3,752$195 09/30/2019
Whittier Trust Co. of Nevada Inc.3,747$194 09/30/2019
     DELL3,747$194 09/30/2019
Spirit of America Management Corp NY3,624$188 09/30/2019
     DELL3,624$188 09/30/2019
Usca Ria LLC3,139$163 09/30/2019
     DELL3,139$163 09/30/2019
LS Investment Advisors LLC3,106$161 09/30/2019
     DELL3,106$161 09/30/2019
Glenmede Trust Co. NA2,916$150 09/30/2019
     DELL2,916$150 09/30/2019
Security National Trust Co.2,531$131 09/30/2019
     DELL2,531$131 09/30/2019
Investors Research Corp2,287$119 09/30/2019
     DELL2,287$119 09/30/2019
Signaturefd LLC2,273$118 09/30/2019
     DELL2,273$118 09/30/2019
LeJeune Puetz Investment Counsel LLC2,000$104 09/30/2019
     DELL2,000$104 09/30/2019
Liberty Wealth Management LLC1,871$97 09/30/2019
     DELL1,871$97 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,800$93 09/30/2019
     DELL1,800$93 09/30/2019
Private Capital Group LLC1,694$88 09/30/2019
     DELL1,694$88 09/30/2019
Financial Management Professionals Inc.1,659$86 09/30/2019
     DELL1,659$86 09/30/2019
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
Flagship Harbor Advisors LLC1,602$83 09/30/2019
     DELL1,602$83 09/30/2019
HM Payson & Co.1,576$82 09/30/2019
     DELL1,576$82 09/30/2019
Ameritas Investment Corp1,484$79 09/30/2019
     DELL1,484$79 09/30/2019
Macquarie Group Ltd.1,500$78 09/30/2019
     DELL1,500$78 09/30/2019
Ossiam1,490$77 09/30/2019
     DELL1,490$77 09/30/2019
Captrust Financial Advisors1,451$75 09/30/2019
     DELL1,451$75 09/30/2019
Truvestments Capital LLC1,441$75 09/30/2019
     DELL1,441$75 09/30/2019
CKW Financial Group1,393$72 09/30/2019
     DELL1,393$72 09/30/2019
Coastal Capital Group Inc.1,350$70 09/30/2019
     DELL1,350$70 09/30/2019
Bessemer Group Inc.1,315$68 09/30/2019
     DELL1,315$68 09/30/2019
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$65 09/30/2019
     DELL1,257$65 09/30/2019
First Manhattan Co.1,213$62 09/30/2019
     DELL1,213$62 09/30/2019
Huntington National Bank1,190$61 09/30/2019
     DELL1,190$61 09/30/2019
CENTRAL TRUST Co1,118$58 09/30/2019
     DELL1,118$58 09/30/2019
Rockefeller Capital Management L.P.1,050$54 09/30/2019
     DELL1,050$54 09/30/2019
Quest Capital Management Inc. ADV1,010$52 09/30/2019
     DELL1,010$52 09/30/2019
Rehmann Capital Advisory Group1,016$52 06/30/2019
     DELL1,016$52 06/30/2019
CWM LLC942$49 09/30/2019
     DELL942$49 09/30/2019
Golden State Wealth Management LLC949$49 09/30/2019
     DELL949$49 09/30/2019
Synovus Financial Corp948$48 09/30/2019
     DELL948$48 09/30/2019
Parallel Advisors LLC927$48 09/30/2019
     DELL927$48 09/30/2019
Systematic Financial Management LP770$40 09/30/2019
     DELL770$40 09/30/2019
Compagnie Lombard Odier SCmA758$39 09/30/2019
     DELL758$39 09/30/2019
Webster Bank N. A.724$37 09/30/2019
     DELL724$37 09/30/2019
Massmutual Trust Co. FSB ADV687$36 09/30/2019
     DELL687$36 09/30/2019
Sowell Financial Services LLC697$36 09/30/2019
     DELL697$36 09/30/2019
IFP Advisors Inc745$36 09/30/2019
     DELL745$36 09/30/2019
Vigilant Capital Management LLC679$35 09/30/2019
     DELL679$35 09/30/2019
Private Ocean LLC663$35 09/30/2019
     DELL663$35 09/30/2019
TCI Wealth Advisors Inc.660$34 09/30/2019
     DELL660$34 09/30/2019
Prestige Wealth Management Group LLC641$33 09/30/2019
     DELL641$33 09/30/2019
Carroll Financial Associates Inc.635$32 09/30/2019
     DELL635$32 09/30/2019
Catalyst Capital Advisors LLC552$29 09/30/2019
     DELL552$29 09/30/2019
Tortoise Investment Management LLC564$29 09/30/2019
     DELL564$29 09/30/2019
Salem Investment Counselors Inc.540$28 09/30/2019
     DELL540$28 09/30/2019
Lindbrook Capital LLC476$25 09/30/2019
     DELL476$25 09/30/2019
Optimum Investment Advisors463$24 09/30/2019
     DELL463$24 09/30/2019
Centerpoint Advisors LLC459$24 09/30/2019
     DELL459$24 09/30/2019
Allworth Financial LP453$23 09/30/2019
     DELL453$23 09/30/2019
Trustcore Financial Services LLC444$23 09/30/2019
     DELL444$23 09/30/2019
Howe & Rusling Inc.401$21 09/30/2019
     DELL401$21 09/30/2019
JNBA Financial Advisors401$21 09/30/2019
     DELL401$21 09/30/2019
Hudock Capital Group LLC391$20 09/30/2019
     DELL391$20 09/30/2019
AdvisorNet Financial Inc364$19 09/30/2019
     DELL364$19 09/30/2019
Lenox Wealth Management Inc.368$19 09/30/2019
     DELL368$19 09/30/2019
Truewealth LLC368$19 09/30/2019
     DELL368$19 09/30/2019
Baystate Wealth Management LLC345$18 09/30/2019
     DELL345$18 09/30/2019
FinTrust Capital Advisors LLC346$18 09/30/2019
     DELL346$18 09/30/2019
Brown Brothers Harriman & Co.316$16 09/30/2019
     DELL316$16 09/30/2019
Edge Wealth Management LLC310$16 09/30/2019
     DELL310$16 09/30/2019
Gables Capital Management Inc.301$16 09/30/2019
     DELL301$16 09/30/2019
Benjamin F. Edwards & Company Inc.287$15 09/30/2019
     DELL287$15 09/30/2019
Penserra Capital Management LLC312$15 09/30/2019
     DELL312$15 09/30/2019
Oakworth Capital Inc.275$14 09/30/2019
     DELL275$14 09/30/2019
Heritage Wealth Advisors285$14 09/30/2019
     DELL285$14 09/30/2019
B & T Capital Management DBA Alpha Capital Management260$13 09/30/2019
     DELL260$13 09/30/2019
Asset Dedication LLC248$13 09/30/2019
     DELL248$13 09/30/2019
HAP Trading LLC $13 09/30/2019
     Call65,700$84 09/30/2019
     Put66,500$71 09/30/2019
Horan Capital Advisors LLC.240$12 09/30/2019
     DELL240$12 09/30/2019
Quad Cities Investment Group LLC239$12 09/30/2019
     DELL239$12 09/30/2019
Johnson Financial Group Inc.221$11 09/30/2019
     DELL221$11 09/30/2019
Cullen Frost Bankers Inc.200$10 09/30/2019
     DELL200$10 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$10 09/30/2019
     DELL200$10 09/30/2019
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
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
Patriot Financial Group Insurance Agency LLC195$10 09/30/2019
     DELL195$10 09/30/2019
CenterStar Asset Management LLC202$10 09/30/2019
     DELL202$10 09/30/2019
Financial Gravity Wealth Inc.186$10 09/30/2019
     DELL186$10 09/30/2019
Tompkins Financial Corp168$9 09/30/2019
     DELL168$9 09/30/2019
Psagot Investment House Ltd.171$9 09/30/2019
     DELL171$9 09/30/2019
Hilton Capital Management LLC172$9 09/30/2019
     DELL172$9 09/30/2019
Kistler Tiffany Companies LLC174$9 09/30/2019
     DELL174$9 09/30/2019
Stonebridge Capital Advisors LLC173$9 09/30/2019
     DELL173$9 09/30/2019
D Orazio & Associates Inc.164$9 09/30/2019
     DELL164$9 09/30/2019
Global Wealth Management Investment Advisory Inc.179$9 09/30/2019
     DELL179$9 09/30/2019
Community Bank N.A.146$8 09/30/2019
     DELL146$8 09/30/2019
Valley National Advisers Inc.138$7 09/30/2019
     DELL138$7 09/30/2019
Enterprise Financial Services Corp142$7 09/30/2019
     DELL142$7 09/30/2019
Endurance Wealth Management Inc.137$7 09/30/2019
     DELL137$7 09/30/2019
1 North Wealth Services LLC140$7 09/30/2019
     DELL140$7 09/30/2019
Ellevest Inc.126$7 09/30/2019
     DELL126$7 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA127$7 09/30/2019
     DELL127$7 09/30/2019
Motco117$6 09/30/2019
     DELL117$6 09/30/2019
Contravisory Investment Management Inc.121$6 09/30/2019
     DELL121$6 09/30/2019
Bollard Group LLC119$6 09/30/2019
     DELL119$6 09/30/2019
Capital Analysts LLC119$6 09/30/2019
     DELL119$6 09/30/2019
Cribstone Capital Management LLC111$6 09/30/2019
     DELL111$6 09/30/2019
Citizens Financial Group Inc RI100$5 09/30/2019
     DELL100$5 09/30/2019
Plante Moran Financial Advisors LLC99$5 09/30/2019
     DELL99$5 09/30/2019
Sandy Spring Bank102$5 09/30/2019
     DELL102$5 09/30/2019
Focused Wealth Management Inc106$5 09/30/2019
     DELL106$5 09/30/2019
MV Capital Management Inc.99$5 09/30/2019
     DELL99$5 09/30/2019
Capital Investment Advisory Services LLC99$5 09/30/2019
     DELL99$5 09/30/2019
Berman Capital Advisors LLC102$5 09/30/2019
     DELL102$5 09/30/2019
Bedel Financial Consulting Inc.90$5 09/30/2019
     DELL90$5 09/30/2019
Versant Capital Management Inc100$5 09/30/2019
     DELL100$5 09/30/2019
Vectors Research Management LLC99$5 09/30/2019
     DELL99$5 09/30/2019
Weaver Consulting Group90$5 09/30/2019
     DELL90$5 09/30/2019
Westside Investment Management Inc.118$5 06/30/2019
     DELL118$5 06/30/2019
1832 Asset Management L.P.75$4 09/30/2019
     DELL75$4 09/30/2019
Earnest Partners LLC72$4 09/30/2019
     DELL72$4 09/30/2019
Reilly Financial Advisors LLC83$4 09/30/2019
     DELL83$4 09/30/2019
Northwest Investment Counselors LLC79$4 09/30/2019
     DELL79$4 09/30/2019
TD Capital Management LLC79$4 09/30/2019
     DELL79$4 09/30/2019
LifePlan Financial Group Inc86$4 09/30/2019
     DELL86$4 09/30/2019
Riggs Asset Managment Co. Inc.81$4 09/30/2019
     DELL81$4 09/30/2019
Asset Planning Services Ltd.72$4 09/30/2019
     DELL72$4 09/30/2019
Front Row Advisors LLC81$4 09/30/2019
     DELL81$4 09/30/2019
FIL Ltd49$3 09/30/2019
     DELL49$3 09/30/2019
Delta Asset Management LLC TN53$3 09/30/2019
     DELL53$3 09/30/2019
OLD Second National Bank of Aurora51$3 09/30/2019
     DELL51$3 09/30/2019
Assetmark Inc.49$3 09/30/2019
     DELL49$3 09/30/2019
Gradient Investments LLC58$3 09/30/2019
     DELL58$3 09/30/2019
Tarbox Family Office Inc.59$3 09/30/2019
     DELL59$3 09/30/2019
Wealthcare Advisory Partners LLC63$3 09/30/2019
     DELL63$3 09/30/2019
Pacific Center for Financial Services59$3 09/30/2019
     DELL59$3 09/30/2019
Capital Bank & Trust Co66$3 09/30/2019
     DELL66$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
Proequities Inc. $2 09/30/2019
     DELL45$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Peoples Financial Services CORP.35$2 09/30/2019
     DELL35$2 09/30/2019
Parkside Financial Bank & Trust35$2 09/30/2019
     DELL35$2 09/30/2019
Transamerica Financial Advisors Inc.20$2 09/30/2019
     DELL20$2 09/30/2019
San Francisco Sentry Investment Group CA44$2 09/30/2019
     DELL44$2 09/30/2019
Point72 Hong Kong Ltd41$2 09/30/2019
     DELL41$2 09/30/2019
Jacobi Capital Management LLC32$2 09/30/2019
     DELL32$2 09/30/2019
Strategic Wealth Partners Ltd.48$2 09/30/2019
     DELL48$2 09/30/2019
Sound Income Strategies LLC45$2 09/30/2019
     DELL45$2 09/30/2019
Evoke Wealth LLC39$2 09/30/2019
     DELL39$2 09/30/2019
First Interstate Bank28$1 09/30/2019
     DELL28$1 09/30/2019
Highlander Capital Management LLC10$1 09/30/2019
     DELL10$1 09/30/2019
Candriam Luxembourg S.C.A.12,652$1 09/30/2019
     DELL12,652$1 09/30/2019
FTB Advisors Inc.16$1 09/30/2019
     DELL16$1 09/30/2019
Mark Sheptoff Financial Planning LLC19$1 09/30/2019
     DELL19$1 09/30/2019
Glassman Wealth Services26$1 09/30/2019
     DELL26$1 09/30/2019
Institutional & Family Asset Management LLC16$1 09/30/2019
     DELL16$1 09/30/2019
Fusion Family Wealth LLC3$1 09/30/2019
     DELL3$1 09/30/2019
McIlrath & Eck LLC24$1 09/30/2019
     DELL24$1 09/30/2019
Laurel Wealth Advisors LLC11$1 09/30/2019
     DELL11$1 09/30/2019
Strategic Blueprint LLC19$1 09/30/2019
     DELL19$1 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     DELL5$0 09/30/2019
Caption Management LLC $0 09/30/2019
     Put123,100$6,385 09/30/2019
     Call123,100$6,385 09/30/2019
FNY Investment Advisers LLC1$0 09/30/2019
     DELL1$0 09/30/2019
Joseph P. Lucia & Associates LLC5$0 09/30/2019
     DELL5$0 09/30/2019
MKP Capital Management L.L.C. $-596 09/30/2019
     Put11,500$596 09/30/2019
Tuscan Ridge Asset Management LLC $-653 09/30/2019
     Put12,600$653 09/30/2019
D. E. Shaw & Co. Inc. $-1,038 09/30/2019
     Put160,000$8,298 09/30/2019
     Call140,000$7,260 09/30/2019
Clear Street Markets LLC $-1,556 09/30/2019
     Put300$1,556 09/30/2019
Jefferies Group LLC $-1,905 09/30/2019
     Put112,000$5,808 09/30/2019
     DELL61,853$3,208 09/30/2019
     Call13,400$695 09/30/2019
PEAK6 Investments LLC $-3,011 09/30/2019
     Put222,300$11,528 09/30/2019
     DELL98,330$5,099 09/30/2019
     Call65,900$3,418 09/30/2019
Parallax Volatility Advisers L.P. $-5,379 09/30/2019
     Put228,200$11,833 09/30/2019
     Call124,100$6,437 09/30/2019
     DELL328$17 09/30/2019
Citigroup Inc.87,383$-39,204 09/30/2019
     Put1,043,380$54,110 09/30/2019
     Call200,060$10,375 09/30/2019
     DELL87,383$4,531 09/30/2019

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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