HoldingsChannel.com
Funds Holding DELL

On this page, we present all of the funds holding DELL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DELL, with a link to that fund's top holdings. The next columns indicate the amount of DELL stock held by each of the funds holding DELL, followed by the DELL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 697 funds holding DELL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding DELL), click the fund name in the "Holder" column of the funds-holding-DELL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.22,323,797$1,031,583 06/30/2022
     DELL22,323,797$1,031,583 06/30/2022
Dodge & Cox20,696,781$956,398 06/30/2022
     DELL20,696,781$956,398 06/30/2022
Vanguard Group Inc.16,820,149$777,259 06/30/2022
     DELL16,820,149$777,259 06/30/2022
Temasek Holdings Private Ltd8,848,147$408,873 06/30/2022
     DELL8,848,147$408,873 06/30/2022
State Street Corp6,792,970$313,903 06/30/2022
     DELL6,792,970$313,903 06/30/2022
FMR LLC6,563,683$303,308 06/30/2022
     DELL6,563,683$303,308 06/30/2022
LSV Asset Management5,744,487$265,453 06/30/2022
     DELL5,744,487$265,453 06/30/2022
Goldman Sachs Group Inc.4,407,941$203,691 06/30/2022
     DELL4,407,941$203,691 06/30/2022
Millennium Management LLC $174,562 06/30/2022
     DELL3,727,562$172,251 06/30/2022
     Call50,000$2,311 06/30/2022
Geode Capital Management LLC3,681,267$169,980 06/30/2022
     DELL3,681,267$169,980 06/30/2022
Alliancebernstein L.P.3,172,942$146,622 06/30/2022
     DELL3,172,942$146,622 06/30/2022
Ameriprise Financial Inc.3,171,473$146,553 06/30/2022
     DELL3,171,473$146,553 06/30/2022
Mondrian Investment Partners LTD2,985,325$137,952 06/30/2022
     DELL2,985,325$137,952 06/30/2022
Pacer Advisors Inc.2,653,653$122,625 06/30/2022
     DELL2,653,653$122,625 06/30/2022
Arrowstreet Capital Limited Partnership2,452,361$113,324 06/30/2022
     DELL2,452,361$113,324 06/30/2022
AQR Capital Management LLC2,443,676$112,678 06/30/2022
     DELL2,443,676$112,678 06/30/2022
Renaissance Technologies LLC2,280,377$105,376 06/30/2022
     DELL2,280,377$105,376 06/30/2022
Lakewood Capital Management LP2,179,608$100,720 06/30/2022
     DELL2,179,608$100,720 06/30/2022
Legal & General Group Plc2,127,980$98,334 06/30/2022
     DELL2,127,980$98,334 06/30/2022
Morgan Stanley2,070,381$95,672 06/30/2022
     DELL2,070,381$95,672 06/30/2022
Bank of America Corp DE1,952,926$90,244 06/30/2022
     DELL1,952,926$90,244 06/30/2022
Northern Trust Corp1,840,762$85,061 06/30/2022
     DELL1,840,762$85,061 06/30/2022
FIL Ltd1,688,195$78,011 06/30/2022
     DELL1,688,195$78,011 06/30/2022
Janus Henderson Group PLC1,545,007$71,417 06/30/2022
     DELL1,545,007$71,417 06/30/2022
Citadel Advisors LLC $68,407 06/30/2022
     DELL1,562,969$72,225 06/30/2022
     Put508,900$23,517 06/30/2022
     Call426,300$19,699 06/30/2022
KBC Group NV1,459,910$67,462 06/30/2022
     DELL1,459,910$67,462 06/30/2022
Canyon Capital Advisors LLC1,455,898$67,277 06/30/2022
     DELL1,455,898$67,277 06/30/2022
UBS Asset Management Americas Inc.1,384,737$63,989 06/30/2022
     DELL1,384,737$63,989 06/30/2022
Deutsche Bank AG1,340,634$61,951 06/30/2022
     DELL1,340,634$61,951 06/30/2022
Acadian Asset Management LLC1,306,391$60,370 06/30/2022
     DELL1,306,391$60,370 06/30/2022
Federated Hermes Inc.1,289,235$59,575 06/30/2022
     DELL1,289,235$59,575 06/30/2022
Swiss National Bank1,259,775$58,214 06/30/2022
     DELL1,259,775$58,214 06/30/2022
AustralianSuper Pty Ltd1,255,274$58,006 06/30/2022
     DELL1,255,274$58,006 06/30/2022
Jacobs Levy Equity Management Inc.1,206,304$55,743 06/30/2022
     DELL1,206,304$55,743 06/30/2022
Dimensional Fund Advisors LP1,064,018$49,175 06/30/2022
     DELL1,064,018$49,175 06/30/2022
UBS Group AG $48,144 06/30/2022
     DELL1,368,188$63,223 06/30/2022
     Put415,400$19,196 06/30/2022
     Call89,100$4,117 06/30/2022
Bank of New York Mellon Corp970,559$44,849 06/30/2022
     DELL970,559$44,849 06/30/2022
Charles Schwab Investment Management Inc.942,590$43,558 06/30/2022
     DELL942,590$43,558 06/30/2022
American Century Companies Inc.913,485$42,212 06/30/2022
     DELL913,485$42,212 06/30/2022
First Pacific Advisors LP900,697$41,621 06/30/2022
     DELL900,697$41,621 06/30/2022
LMR Partners LLP900,000$41,589 06/30/2022
     DELL900,000$41,589 06/30/2022
First Trust Advisors LP860,774$39,776 06/30/2022
     DELL860,774$39,776 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.844,514$39,025 06/30/2022
     DELL844,514$39,025 06/30/2022
Citigroup Inc. $38,461 06/30/2022
     DELL632,305$29,219 06/30/2022
     Call200,000$9,242 06/30/2022
Nuveen Asset Management LLC785,321$36,290 06/30/2022
     DELL785,321$36,290 06/30/2022
California Public Employees Retirement System780,578$36,071 06/30/2022
     DELL780,578$36,071 06/30/2022
Russell Investments Group Ltd.747,333$34,726 06/30/2022
     DELL747,333$34,726 06/30/2022
State of Wisconsin Investment Board733,704$33,904 06/30/2022
     DELL733,704$33,904 06/30/2022
Marshall Wace LLP728,462$33,663 06/30/2022
     DELL728,462$33,663 06/30/2022
JPMorgan Chase & Co. $32,344 06/30/2022
     DELL697,933$32,252 06/30/2022
     Call2,000$92 06/30/2022
Todd Asset Management LLC661,809$30,582 06/30/2022
     DELL661,809$30,582 06/30/2022
Nitorum Capital L.P.648,482$29,966 06/30/2022
     DELL648,482$29,966 06/30/2022
Harbor Spring Capital LLC632,000$29,205 06/30/2022
     DELL632,000$29,205 06/30/2022
Mitsubishi UFJ Trust & Banking Corp630,164$29,119 06/30/2022
     DELL630,164$29,119 06/30/2022
Amundi669,101$28,569 06/30/2022
     DELL669,101$28,569 06/30/2022
Engine Capital Management LP547,586$27,483 03/31/2022
     DELL547,586$27,483 03/31/2022
Parametric Portfolio Associates LLC545,907$27,399 03/31/2022
     DELL545,907$27,399 03/31/2022
National Pension Service590,121$27,269 06/30/2022
     DELL590,121$27,269 06/30/2022
Twin Tree Management LP $26,592 06/30/2022
     DELL364,260$16,832 06/30/2022
     Call211,200$9,760 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC562,517$25,994 06/30/2022
     DELL562,517$25,994 06/30/2022
Invesco Ltd.531,730$24,572 06/30/2022
     DELL531,730$24,572 06/30/2022
Royal Bank of Canada515,146$23,806 06/30/2022
     DELL515,146$23,806 06/30/2022
Allianz Asset Management GmbH507,434$23,448 06/30/2022
     DELL507,434$23,448 06/30/2022
Susquehanna International Group LLP $23,140 06/30/2022
     Call886,700$40,974 06/30/2022
     Put390,700$18,054 06/30/2022
     DELL4,755$220 06/30/2022
California State Teachers Retirement System483,991$22,365 06/30/2022
     DELL483,991$22,365 06/30/2022
Schonfeld Strategic Advisors LLC480,618$22,210 06/30/2022
     DELL480,618$22,210 06/30/2022
Voloridge Investment Management LLC479,487$22,157 06/30/2022
     DELL479,487$22,157 06/30/2022
Worldquant Millennium Advisors LLC477,451$22,063 06/30/2022
     DELL477,451$22,063 06/30/2022
Woodline Partners LP472,099$21,816 06/30/2022
     DELL472,099$21,816 06/30/2022
Hsbc Holdings PLC458,199$21,249 06/30/2022
     DELL458,199$21,249 06/30/2022
Primecap Management Co. CA457,415$21,137 06/30/2022
     DELL457,415$21,137 06/30/2022
DNB Asset Management AS431,194$19,925 06/30/2022
     DELL431,194$19,925 06/30/2022
Balyasny Asset Management LLC $19,857 06/30/2022
     DELL389,720$18,009 06/30/2022
     Call50,100$2,315 06/30/2022
     Put10,100$467 06/30/2022
Connectus Wealth LLC397,269$18,380 06/30/2022
     DELL397,269$18,380 06/30/2022
Mangrove Partners395,612$18,281 06/30/2022
     DELL395,612$18,281 06/30/2022
Credit Suisse AG379,621$17,541 06/30/2022
     DELL379,621$17,541 06/30/2022
Natixis $17,253 06/30/2022
     DELL423,504$19,600 06/30/2022
     Put50,212$2,347 06/30/2022
Wexford Capital LP371,675$17,175 06/30/2022
     DELL371,675$17,175 06/30/2022
Panagora Asset Management Inc.365,365$16,884 06/30/2022
     DELL365,365$16,884 06/30/2022
New York State Common Retirement Fund355,553$16,430 06/30/2022
     DELL355,553$16,430 06/30/2022
HighVista Strategies LLC355,444$16,425 06/30/2022
     DELL355,444$16,425 06/30/2022
Barclays PLC352,243$16,278 06/30/2022
     DELL352,243$16,278 06/30/2022
Skandinaviska Enskilda Banken AB publ 343,346$15,839 06/30/2022
     DELL343,346$15,839 06/30/2022
Teachers Retirement System of The State of Kentucky309,500$15,534 03/31/2022
     DELL309,500$15,534 03/31/2022
Schroder Investment Management Group318,090$15,075 06/30/2022
     DELL318,090$15,075 06/30/2022
Teacher Retirement System of Texas324,901$15,014 06/30/2022
     DELL324,901$15,014 06/30/2022
Handelsbanken Fonder AB322,801$14,917 06/30/2022
     DELL322,801$14,917 06/30/2022
Jane Street Group LLC $14,610 06/30/2022
     Call356,200$16,460 06/30/2022
     Put175,200$8,096 06/30/2022
     DELL135,174$6,246 06/30/2022
Martingale Asset Management L P307,556$14,213 06/30/2022
     DELL307,556$14,213 06/30/2022
Carlson Capital L P305,500$14,117 06/30/2022
     DELL305,500$14,117 06/30/2022
State Board of Administration of Florida Retirement System289,454$13,376 06/30/2022
     DELL289,454$13,376 06/30/2022
BNP Paribas Arbitrage SA285,537$13,195 06/30/2022
     DELL285,537$13,195 06/30/2022
Alberta Investment Management Corp284,850$13,163 06/30/2022
     DELL284,850$13,163 06/30/2022
Andra AP fonden282,500$13,054 06/30/2022
     DELL282,500$13,054 06/30/2022
Eaton Vance Management272,223$12,580 06/30/2022
     DELL272,223$12,580 06/30/2022
Rhumbline Advisers268,155$12,391 06/30/2022
     DELL268,155$12,391 06/30/2022
Wells Fargo & Company MN $12,384 06/30/2022
     DELL287,943$13,304 06/30/2022
     Put19,900$920 06/30/2022
O Shaughnessy Asset Management LLC258,181$11,931 06/30/2022
     DELL258,181$11,931 06/30/2022
Victory Capital Management Inc.237,258$10,964 06/30/2022
     DELL237,258$10,964 06/30/2022
Ensign Peak Advisors Inc232,210$10,731 06/30/2022
     DELL232,210$10,731 06/30/2022
BI Asset Management Fondsmaeglerselskab A S229,797$10,619 06/30/2022
     DELL229,797$10,619 06/30/2022
Assenagon Asset Management S.A.222,032$10,260 06/30/2022
     DELL222,032$10,260 06/30/2022
Public Employees Retirement System of Ohio219,621$10,149 06/30/2022
     DELL219,621$10,149 06/30/2022
Man Group plc216,118$9,987 06/30/2022
     DELL216,118$9,987 06/30/2022
Raymond James & Associates $9,757 06/30/2022
     DELL211,113$9,756 06/30/2022
     Call27,200$1 06/30/2022
Robeco Institutional Asset Management B.V.209,592$9,686 06/30/2022
     DELL209,592$9,686 06/30/2022
Jasper Ridge Partners L.P.206,914$9,561 06/30/2022
     DELL206,914$9,561 06/30/2022
LPL Financial LLC205,408$9,492 06/30/2022
     DELL205,408$9,492 06/30/2022
Caisse DE Depot ET Placement DU Quebec204,085$9,431 06/30/2022
     DELL204,085$9,431 06/30/2022
Pictet Asset Management SA203,804$9,418 06/30/2022
     DELL203,804$9,418 06/30/2022
Hilltop Holdings Inc.201,904$9,328 06/30/2022
     DELL201,904$9,328 06/30/2022
Penserra Capital Management LLC190,729$8,812 06/30/2022
     DELL190,729$8,812 06/30/2022
Mackenzie Financial Corp185,410$8,568 06/30/2022
     DELL185,410$8,568 06/30/2022
Envestnet Asset Management Inc.185,072$8,552 06/30/2022
     DELL185,072$8,552 06/30/2022
Natixis Advisors L.P.181,400$8,382 06/30/2022
     DELL181,400$8,382 06/30/2022
Holocene Advisors LP179,420$8,291 06/30/2022
     DELL179,420$8,291 06/30/2022
Susquehanna Fundamental Investments LLC162,224$8,142 03/31/2022
     DELL162,224$8,142 03/31/2022
PGGM Investments142,662$8,013 03/31/2022
     DELL142,662$8,013 03/31/2022
Mn Services Vermogensbeheer B.V.170,500$7,879 06/30/2022
     DELL170,500$7,879 06/30/2022
Parallax Volatility Advisers L.P. $7,739 06/30/2022
     Call584,300$27,000 06/30/2022
     Put481,800$22,266 06/30/2022
     DELL65,038$3,005 06/30/2022
Cinctive Capital Management LP166,889$7,712 06/30/2022
     DELL166,889$7,712 06/30/2022
State of New Jersey Common Pension Fund D164,902$7,620 06/30/2022
     DELL164,902$7,620 06/30/2022
Stifel Financial Corp158,667$7,332 06/30/2022
     DELL158,667$7,332 06/30/2022
CSM Advisors LLC157,937$7,300 06/30/2022
     DELL157,937$7,300 06/30/2022
Brandywine Global Investment Management LLC155,433$7,183 06/30/2022
     DELL155,433$7,183 06/30/2022
Sei Investments Co.153,408$7,123 06/30/2022
     DELL153,408$7,123 06/30/2022
Twinbeech Capital LP152,441$7,044 06/30/2022
     DELL152,441$7,044 06/30/2022
Vontobel Holding Ltd.143,544$6,803 06/30/2022
     DELL143,544$6,803 06/30/2022
Crossmark Global Holdings Inc.140,652$6,500 06/30/2022
     DELL140,652$6,500 06/30/2022
Oaktop Capital Management II L.P.140,619$6,498 06/30/2022
     DELL140,619$6,498 06/30/2022
Advisor Group Holdings Inc.140,733$6,458 06/30/2022
     DELL140,733$6,458 06/30/2022
Breakline Capital LLC139,597$6,451 06/30/2022
     DELL139,597$6,451 06/30/2022
Prudential Financial Inc.138,520$6,401 06/30/2022
     DELL138,520$6,401 06/30/2022
Price T Rowe Associates Inc. MD136,842$6,323 06/30/2022
     DELL136,842$6,323 06/30/2022
NN Investment Partners Holdings N.V.125,832$6,315 03/31/2022
     DELL125,832$6,315 03/31/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.135,513$6,262 06/30/2022
     DELL135,513$6,262 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main135,000$6,238 06/30/2022
     DELL135,000$6,238 06/30/2022
Cubist Systematic Strategies LLC132,817$6,137 06/30/2022
     DELL132,817$6,137 06/30/2022
Candriam Luxembourg S.C.A.129,906$6,002 06/30/2022
     DELL129,906$6,002 06/30/2022
Artemis Investment Management LLP128,134$5,937 06/30/2022
     DELL128,134$5,937 06/30/2022
Strategic Global Advisors LLC121,650$5,621 06/30/2022
     DELL121,650$5,621 06/30/2022
Asset Management One Co. Ltd.120,084$5,549 06/30/2022
     DELL120,084$5,549 06/30/2022
Treasurer of the State of North Carolina118,802$5,490 06/30/2022
     DELL118,802$5,490 06/30/2022
Lazard Asset Management LLC117,797$5,442 06/30/2022
     DELL117,797$5,442 06/30/2022
Gateway Investment Advisers LLC117,480$5,429 06/30/2022
     DELL117,480$5,429 06/30/2022
Knights of Columbus Asset Advisors LLC115,504$5,337 06/30/2022
     DELL115,504$5,337 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund111,956$5,173 06/30/2022
     DELL111,956$5,173 06/30/2022
Westpac Banking Corp105,934$4,895 06/30/2022
     DELL105,934$4,895 06/30/2022
Farmers & Merchants Investments Inc.105,200$4,861 06/30/2022
     DELL105,200$4,861 06/30/2022
Transform Wealth LLC102,179$4,722 06/30/2022
     DELL102,179$4,722 06/30/2022
Truist Financial Corp101,587$4,695 06/30/2022
     DELL101,587$4,695 06/30/2022
Jump Financial LLC100,056$4,623 06/30/2022
     DELL100,056$4,623 06/30/2022
Strs Ohio100,000$4,621 06/30/2022
     DELL100,000$4,621 06/30/2022
Mondrian Capital Management LLC100,000$4,621 06/30/2022
     DELL100,000$4,621 06/30/2022
Oregon Public Employees Retirement Fund98,581$4,555 06/30/2022
     DELL98,581$4,555 06/30/2022
Korea Investment CORP98,127$4,534 06/30/2022
     DELL98,127$4,534 06/30/2022
NorthCrest Asset Manangement LLC97,321$4,497 06/30/2022
     DELL97,321$4,497 06/30/2022
Ziegler Capital Management LLC96,642$4,466 06/30/2022
     DELL96,642$4,466 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 96,319$4,451 06/30/2022
     DELL96,319$4,451 06/30/2022
Royal London Asset Management Ltd.95,044$4,393 06/30/2022
     DELL95,044$4,393 06/30/2022
Franklin Resources Inc.92,792$4,287 06/30/2022
     DELL92,792$4,287 06/30/2022
Mercer Global Advisors Inc. ADV91,472$4,227 06/30/2022
     DELL91,472$4,227 06/30/2022
Highland Capital Management LLC91,432$4,225 06/30/2022
     DELL91,432$4,225 06/30/2022
Brookfield Asset Management Inc.90,000$4,159 06/30/2022
     DELL90,000$4,159 06/30/2022
Engineers Gate Manager LP88,532$4,091 06/30/2022
     DELL88,532$4,091 06/30/2022
DekaBank Deutsche Girozentrale88,210$4,057 06/30/2022
     DELL88,210$4,057 06/30/2022
Mirae Asset Global Investments Co. Ltd.87,709$4,053 06/30/2022
     DELL87,709$4,053 06/30/2022
Carmignac Gestion86,938$4,017 06/30/2022
     DELL86,938$4,017 06/30/2022
Wellington Management Group LLP84,916$3,924 06/30/2022
     DELL84,916$3,924 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management84,426$3,901 06/30/2022
     DELL84,426$3,901 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.84,098$3,897 06/30/2022
     DELL84,098$3,897 06/30/2022
National Bank of Canada FI90,635$3,878 06/30/2022
     DELL90,635$3,878 06/30/2022
Silver Lake Group L.L.C.84,058$3,854 06/30/2022
     DELL84,058$3,854 06/30/2022
ACR Alpine Capital Research LLC83,049$3,838 06/30/2022
     DELL83,049$3,838 06/30/2022
Wolverine Trading LLC $3,782 06/30/2022
     Call108,200$5,128 06/30/2022
     Put28,400$1,346 06/30/2022
Forsta AP Fonden81,200$3,752 06/30/2022
     DELL81,200$3,752 06/30/2022
Commonwealth Equity Services LLC81,009$3,743 06/30/2022
     DELL81,009$3,743 06/30/2022
Arizona State Retirement System79,555$3,676 06/30/2022
     DELL79,555$3,676 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.79,122$3,656 06/30/2022
     DELL79,122$3,656 06/30/2022
Clark Estates Inc. NY78,500$3,627 06/30/2022
     DELL78,500$3,627 06/30/2022
Pinebridge Investments L.P.78,088$3,608 06/30/2022
     DELL78,088$3,608 06/30/2022
Thompson Siegel & Walmsley LLC77,617$3,587 06/30/2022
     DELL77,617$3,587 06/30/2022
Banque Cantonale Vaudoise75,400$3,485 06/30/2022
     DELL75,400$3,485 06/30/2022
AlphaCrest Capital Management LLC74,725$3,453 06/30/2022
     DELL74,725$3,453 06/30/2022
Bank of Montreal Can67,478$3,389 06/30/2022
     DELL67,478$3,389 06/30/2022
Valicenti Advisory Services Inc.68,657$3,173 06/30/2022
     DELL68,657$3,173 06/30/2022
Nordea Investment Management AB67,277$3,101 06/30/2022
     DELL67,277$3,101 06/30/2022
Glenmede Trust Co. NA65,871$3,043 06/30/2022
     DELL65,871$3,043 06/30/2022
Toronto Dominion Bank64,703$2,989 06/30/2022
     DELL64,703$2,989 06/30/2022
Tower Research Capital LLC TRC 64,239$2,969 06/30/2022
     DELL64,239$2,969 06/30/2022
Gamco Investors INC. ET AL63,742$2,946 06/30/2022
     DELL63,742$2,946 06/30/2022
Kiwi Wealth Investments Limited Partnership63,139$2,918 06/30/2022
     DELL63,139$2,918 06/30/2022
Nomura Asset Management Co. Ltd.63,131$2,917 06/30/2022
     DELL63,131$2,917 06/30/2022
Pitcairn Co.59,824$2,764 06/30/2022
     DELL59,824$2,764 06/30/2022
IFM Investors Pty Ltd59,678$2,758 06/30/2022
     DELL59,678$2,758 06/30/2022
Aviva PLC57,136$2,640 06/30/2022
     DELL57,136$2,640 06/30/2022
TD Asset Management Inc.56,376$2,605 06/30/2022
     DELL56,376$2,605 06/30/2022
Hohimer Wealth Management LLC55,778$2,578 06/30/2022
     DELL55,778$2,578 06/30/2022
Voya Investment Management LLC52,724$2,436 06/30/2022
     DELL52,724$2,436 06/30/2022
Marks Group Wealth Management Inc50,223$2,321 06/30/2022
     DELL50,223$2,321 06/30/2022
Hickory Lane Capital Management LP50,000$2,311 06/30/2022
     DELL50,000$2,311 06/30/2022
Alaska Permanent Fund Corp49,600$2,292 06/30/2022
     DELL49,600$2,292 06/30/2022
Raymond James Financial Services Advisors Inc.48,966$2,263 06/30/2022
     DELL48,966$2,263 06/30/2022
Meritage Portfolio Management48,643$2,248 06/30/2022
     DELL48,643$2,248 06/30/2022
Guggenheim Capital LLC48,361$2,235 06/30/2022
     DELL48,361$2,235 06/30/2022
Comprehensive Financial Management LLC48,197$2,227 06/30/2022
     DELL48,197$2,227 06/30/2022
Utah Retirement Systems48,093$2,222 06/30/2022
     DELL48,093$2,222 06/30/2022
WINTON GROUP Ltd47,963$2,216 06/30/2022
     DELL47,963$2,216 06/30/2022
Gabelli Funds LLC47,375$2,189 06/30/2022
     DELL47,375$2,189 06/30/2022
apricus wealth LLC47,080$2,176 06/30/2022
     DELL47,080$2,176 06/30/2022
Hussman Strategic Advisors Inc.46,500$2,149 06/30/2022
     DELL46,500$2,149 06/30/2022
Blue Owl Capital Holdings LP45,271$2,092 06/30/2022
     DELL45,271$2,092 06/30/2022
Public Employees Retirement Association of Colorado44,551$2,059 06/30/2022
     DELL44,551$2,059 06/30/2022
Brown Advisory Inc.44,367$2,051 06/30/2022
     DELL44,367$2,051 06/30/2022
Quantinno Capital Management LP43,796$2,024 06/30/2022
     DELL43,796$2,024 06/30/2022
Texas Yale Capital Corp.42,941$1,984 06/30/2022
     DELL42,941$1,984 06/30/2022
Vestcor Inc41,449$1,915 06/30/2022
     DELL41,449$1,915 06/30/2022
Gulf International Bank UK Ltd40,410$1,915 06/30/2022
     DELL40,410$1,915 06/30/2022
Walker Asset Management LLC40,491$1,912 06/30/2022
     DELL40,491$1,912 06/30/2022
Signet Financial Management LLC40,645$1,878 06/30/2022
     DELL40,645$1,878 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund40,387$1,866 06/30/2022
     DELL40,387$1,866 06/30/2022
Jackson Hole Capital Partners LLC40,077$1,852 06/30/2022
     DELL40,077$1,852 06/30/2022
First Hawaiian Bank39,542$1,827 06/30/2022
     DELL39,542$1,827 06/30/2022
APG Asset Management N.V.41,274$1,824 06/30/2022
     DELL41,274$1,824 06/30/2022
Bridgecreek Investment Management LLC39,175$1,810 06/30/2022
     DELL39,175$1,810 06/30/2022
Clearline Capital LP39,112$1,807 06/30/2022
     DELL39,112$1,807 06/30/2022
Principal Financial Group Inc.39,088$1,806 06/30/2022
     DELL39,088$1,806 06/30/2022
Meiji Yasuda Asset Management Co Ltd.38,963$1,800 06/30/2022
     DELL38,963$1,800 06/30/2022
Mariner LLC38,819$1,794 06/30/2022
     DELL38,819$1,794 06/30/2022
Garner Asset Management Corp38,551$1,781 06/30/2022
     DELL38,551$1,781 06/30/2022
Desjardins Global Asset Management Inc.38,513$1,779 06/30/2022
     DELL38,513$1,779 06/30/2022
Standard Life Aberdeen plc37,397$1,747 06/30/2022
     DELL37,397$1,747 06/30/2022
SG Americas Securities LLC36,247$1,675 06/30/2022
     DELL36,247$1,675 06/30/2022
Ritholtz Wealth Management35,741$1,652 06/30/2022
     DELL35,741$1,652 06/30/2022
Factorial Partners LLC35,600$1,645 06/30/2022
     DELL35,600$1,645 06/30/2022
Amalgamated Bank35,557$1,643 06/30/2022
     DELL35,557$1,643 06/30/2022
Jennison Associates LLC35,111$1,622 06/30/2022
     DELL35,111$1,622 06/30/2022
Westwood Holdings Group Inc.34,849$1,610 06/30/2022
     DELL34,849$1,610 06/30/2022
Janney Montgomery Scott LLC33,232$1,596 06/30/2022
     DELL33,232$1,596 06/30/2022
First Republic Investment Management Inc.33,956$1,569 06/30/2022
     DELL33,956$1,569 06/30/2022
Achmea Investment Management B.V.33,963$1,569 06/30/2022
     DELL33,963$1,569 06/30/2022
Segall Bryant & Hamill LLC33,794$1,562 06/30/2022
     DELL33,794$1,562 06/30/2022
Rational Advisors LLC33,645$1,555 06/30/2022
     DELL33,645$1,555 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,636$1,554 06/30/2022
     DELL33,636$1,554 06/30/2022
Nissay Asset Management Corp Japan ADV32,930$1,522 06/30/2022
     DELL32,930$1,522 06/30/2022
ARP Americas LP32,300$1,493 06/30/2022
     DELL32,300$1,493 06/30/2022
CIBC Asset Management Inc31,637$1,462 06/30/2022
     DELL31,637$1,462 06/30/2022
Amalgamated Financial Corp.28,891$1,450 03/31/2022
     DELL28,891$1,450 03/31/2022
Occudo Quantitative Strategies LP30,412$1,405 06/30/2022
     DELL30,412$1,405 06/30/2022
Commerce Bank30,386$1,404 06/30/2022
     DELL30,386$1,404 06/30/2022
Sfmg LLC29,835$1,379 06/30/2022
     DELL29,835$1,379 06/30/2022
Baldwin Investment Management LLC29,485$1,363 06/30/2022
     DELL29,485$1,363 06/30/2022
Creative Planning28,778$1,330 06/30/2022
     DELL28,778$1,330 06/30/2022
Leuthold Group LLC28,597$1,321 06/30/2022
     DELL28,597$1,321 06/30/2022
Blueshift Asset Management LLC28,215$1,304 06/30/2022
     DELL28,215$1,304 06/30/2022
Atria Investments LLC26,850$1,241 06/30/2022
     DELL26,850$1,241 06/30/2022
Estate Counselors LLC26,439$1,221 06/30/2022
     DELL26,439$1,221 06/30/2022
Redwood Investment Management LLC26,361$1,218 06/30/2022
     DELL26,361$1,218 06/30/2022
Intersect Capital LLC25,917$1,198 06/30/2022
     DELL25,917$1,198 06/30/2022
Bridgewater Associates LP25,461$1,177 06/30/2022
     DELL25,461$1,177 06/30/2022
Fulton Bank N.A.25,077$1,159 06/30/2022
     DELL25,077$1,159 06/30/2022
Pettee Investors Inc.25,000$1,155 06/30/2022
     COM25,000$1,155 06/30/2022
AGF Investments LLC24,671$1,140 06/30/2022
     DELL24,671$1,140 06/30/2022
Cipher Capital LP24,662$1,140 06/30/2022
     DELL24,662$1,140 06/30/2022
Ardsley Advisory Partners LP24,500$1,132 06/30/2022
     DELL24,500$1,132 06/30/2022
M&T Bank Corp25,939$1,124 06/30/2022
     DELL25,939$1,124 06/30/2022
Seeyond24,027$1,110 06/30/2022
     DELL24,027$1,110 06/30/2022
Bank of Nova Scotia23,956$1,107 06/30/2022
     DELL23,956$1,107 06/30/2022
Wesbanco Bank Inc.23,835$1,101 06/30/2022
     DELL23,835$1,101 06/30/2022
New York State Teachers Retirement System23,800$1,100 06/30/2022
     DELL23,800$1,100 06/30/2022
Zurich Insurance Group Ltd FI23,700$1,095 06/30/2022
     DELL23,700$1,095 06/30/2022
HighTower Advisors LLC23,343$1,080 06/30/2022
     DELL23,343$1,080 06/30/2022
Brinker Capital Investments LLC23,296$1,077 06/30/2022
     DELL23,296$1,077 06/30/2022
The PNC Financial Services Group Inc.23,201$1,071 06/30/2022
     DELL23,201$1,071 06/30/2022
Elo Mutual Pension Insurance Co22,875$1,057 06/30/2022
     DELL22,875$1,057 06/30/2022
Illinois Municipal Retirement Fund22,347$1,033 06/30/2022
     DELL22,347$1,033 06/30/2022
Cornercap Investment Counsel Inc.22,318$1,031 06/30/2022
     DELL22,318$1,031 06/30/2022
USS Investment Management Ltd21,517$995 06/30/2022
     DELL21,517$995 06/30/2022
Miracle Mile Advisors LLC20,925$967 06/30/2022
     DELL20,925$967 06/30/2022
Point72 Hong Kong Ltd20,922$967 06/30/2022
     DELL20,922$967 06/30/2022
B. Metzler seel. Sohn & Co. AG20,462$946 06/30/2022
     DELL20,462$946 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd20,372$941 06/30/2022
     DELL20,372$941 06/30/2022
Maryland State Retirement & Pension System20,196$933 06/30/2022
     DELL20,196$933 06/30/2022
Waldron Private Wealth LLC20,158$931 06/30/2022
     DELL20,158$931 06/30/2022
Advisors Asset Management Inc.19,953$922 06/30/2022
     DELL19,953$922 06/30/2022
Humankind Investments LLC19,776$914 06/30/2022
     DELL19,776$914 06/30/2022
Macquarie Group Ltd.19,729$912 06/30/2022
     DELL19,729$912 06/30/2022
Dupont Capital Management Corp18,871$872 06/30/2022
     DELL18,871$872 06/30/2022
Pendal Group Limited18,853$871 06/30/2022
     DELL18,853$871 06/30/2022
Nisa Investment Advisors LLC18,778$868 06/30/2022
     DELL18,778$868 06/30/2022
Twin Capital Management Inc.18,489$854 06/30/2022
     DELL18,489$854 06/30/2022
M&G Investment Management Ltd.18,174$836 06/30/2022
     DELL18,174$836 06/30/2022
Institute for Wealth Management LLC.18,065$835 06/30/2022
     DELL18,065$835 06/30/2022
Colony Group LLC17,753$820 06/30/2022
     DELL17,753$820 06/30/2022
Hennion & Walsh Asset Management Inc.17,512$809 06/30/2022
     DELL17,512$809 06/30/2022
JustInvest LLC17,397$804 06/30/2022
     DELL17,397$804 06/30/2022
State of Michigan Retirement System16,958$784 06/30/2022
     DELL16,958$784 06/30/2022
Intech Investment Management LLC16,724$773 06/30/2022
     DELL16,724$773 06/30/2022
Ethic Inc.16,494$762 06/30/2022
     DELL16,494$762 06/30/2022
Verition Fund Management LLC16,228$750 06/30/2022
     DELL16,228$750 06/30/2022
ExodusPoint Capital Management LP16,226$750 06/30/2022
     DELL16,226$750 06/30/2022
The Manufacturers Life Insurance Company 15,960$738 06/30/2022
     DELL15,960$738 06/30/2022
Vident Investment Advisory LLC15,717$725 06/30/2022
     DELL15,717$725 06/30/2022
Rockefeller Capital Management L.P.15,462$714 06/30/2022
     DELL15,462$714 06/30/2022
Capital Fund Management S.A. $707 06/30/2022
     Call15,300$707 06/30/2022
Vectors Research Management LLC15,211$703 06/30/2022
     DELL15,211$703 06/30/2022
Daiwa Securities Group Inc.15,077$697 06/30/2022
     DELL15,077$697 06/30/2022
MAI Capital Management14,979$692 06/30/2022
     DELL14,979$692 06/30/2022
Wetherby Asset Management Inc.14,972$692 06/30/2022
     DELL14,972$692 06/30/2022
Bayesian Capital Management LP14,900$689 06/30/2022
     DELL14,900$689 06/30/2022
Ativo Capital Management LLC14,834$685 06/30/2022
     DELL14,834$685 06/30/2022
Neuberger Berman Group LLC14,788$684 06/30/2022
     DELL14,788$684 06/30/2022
Intrepid Financial Planning Group LLC14,800$684 06/30/2022
     DELL14,800$684 06/30/2022
HNP Capital LLC14,744$681 06/30/2022
     DELL14,744$681 06/30/2022
Credit Agricole S A14,675$678 06/30/2022
     DELL14,675$678 06/30/2022
AE Wealth Management LLC14,444$667 06/30/2022
     DELL14,444$667 06/30/2022
Unigestion Holding SA14,444$667 06/30/2022
     DELL14,444$667 06/30/2022
Cohen Klingenstein LLC13,851$640 06/30/2022
     DELL13,851$640 06/30/2022
Wintrust Investments LLC13,757$636 06/30/2022
     DELL13,757$636 06/30/2022
Kestra Advisory Services LLC13,675$632 06/30/2022
     DELL13,675$632 06/30/2022
Denali Advisors LLC13,600$628 06/30/2022
     DELL13,600$628 06/30/2022
Cambridge Investment Research Advisors Inc.13,591$628 06/30/2022
     DELL13,591$628 06/30/2022
Captrust Financial Advisors13,355$617 06/30/2022
     DELL13,355$617 06/30/2022
Fox Run Management L.L.C.13,041$603 06/30/2022
     DELL13,041$603 06/30/2022
Ergoteles LLC13,038$602 06/30/2022
     DELL13,038$602 06/30/2022
Mirador Capital Partners LP12,933$598 06/30/2022
     DELL12,933$598 06/30/2022
Armstrong Shaw Associates Inc. CT12,846$594 06/30/2022
     DELL12,846$594 06/30/2022
Westwood Management Corp IL12,800$591 06/30/2022
     DELL12,800$591 06/30/2022
Canada Pension Plan Investment Board12,592$582 06/30/2022
     DELL12,592$582 06/30/2022
Private Advisor Group LLC12,392$573 06/30/2022
     DELL12,392$573 06/30/2022
Atlas Capital Advisors LLC12,014$555 06/30/2022
     DELL12,014$555 06/30/2022
Fiduciary Trust Co.11,982$554 06/30/2022
     DELL11,982$554 06/30/2022
Beaumont Financial Partners LLC11,681$540 06/30/2022
     DELL11,681$540 06/30/2022
Argyle Capital Management Inc.11,613$537 06/30/2022
     DELL11,613$537 06/30/2022
11,485$531 06/30/2022
     DELL11,485$531 06/30/2022
Sowell Financial Services LLC11,385$526 06/30/2022
     DELL11,385$526 06/30/2022
Belpointe Asset Management LLC11,371$525 06/30/2022
     DELL11,371$525 06/30/2022
Ferguson Wellman Capital Management Inc.11,326$523 06/30/2022
     DELL11,326$523 06/30/2022
Edmond DE Rothschild Holding S.A.11,258$520 06/30/2022
     DELL11,258$520 06/30/2022
Cetera Investment Advisers11,247$520 06/30/2022
     DELL11,247$520 06/30/2022
Holderness Investments Co.11,155$515 06/30/2022
     DELL11,155$515 06/30/2022
US Bancorp DE11,105$513 06/30/2022
     DELL11,105$513 06/30/2022
Quantamental Technologies LLC11,065$511 06/30/2022
     DELL11,065$511 06/30/2022
Clear Harbor Asset Management LLC11,010$509 06/30/2022
     DELL11,010$509 06/30/2022
Kanawha Capital Management LLC10,941$506 06/30/2022
     DELL10,941$506 06/30/2022
Affinity Investment Advisors LLC10,773$498 06/30/2022
     DELL10,773$498 06/30/2022
Steward Partners Investment Advisory LLC10,554$488 06/30/2022
     DELL10,554$488 06/30/2022
OneAscent Financial Services LLC10,421$482 06/30/2022
     DELL10,421$482 06/30/2022
MML Investors Services LLC10,383$480 06/30/2022
     DELL10,383$480 06/30/2022
ProShare Advisors LLC10,262$474 06/30/2022
     DELL10,262$474 06/30/2022
Allstate Corp10,175$470 06/30/2022
     DELL10,175$470 06/30/2022
Qtron Investments LLC10,083$466 06/30/2022
     DELL10,083$466 06/30/2022
RBF Capital LLC10,000$462 06/30/2022
     DELL10,000$462 06/30/2022
Evergreen Capital Management LLC9,988$462 06/30/2022
     DELL9,988$462 06/30/2022
Paloma Partners Management Co9,900$457 06/30/2022
     DELL9,900$457 06/30/2022
Gladius Capital Management LP9,723$450 06/30/2022
     DELL9,723$450 06/30/2022
Shell Asset Management Co.9,679$447 06/30/2022
     DELL9,679$447 06/30/2022
New York Life Investment Management LLC9,299$431 06/30/2022
     DELL9,299$431 06/30/2022
SeaCrest Wealth Management LLC9,302$430 06/30/2022
     DELL9,302$430 06/30/2022
Van ECK Associates Corp9,137$422 06/30/2022
     DELL9,137$422 06/30/2022
Xponance Inc.9,083$420 06/30/2022
     DELL9,083$420 06/30/2022
Gotham Asset Management LLC8,931$413 06/30/2022
     DELL8,931$413 06/30/2022
BSW Wealth Partners8,849$409 06/30/2022
     DELL8,849$409 06/30/2022
Boston Private Wealth LLC8,843$409 06/30/2022
     DELL8,843$409 06/30/2022
Cetera Advisors LLC8,720$403 06/30/2022
     DELL8,720$403 06/30/2022
One Wealth Advisors LLC8,727$403 06/30/2022
     DELL8,727$403 06/30/2022
Kendall Capital Management8,713$403 06/30/2022
     DELL8,713$403 06/30/2022
Allworth Financial LP8,702$402 06/30/2022
     DELL8,702$402 06/30/2022
Symmetry Partners LLC8,609$398 06/30/2022
     DELL8,609$398 06/30/2022
Ontario Teachers Pension Plan Board8,532$394 06/30/2022
     DELL8,532$394 06/30/2022
Convergence Investment Partners LLC8,430$390 06/30/2022
     DELL8,430$390 06/30/2022
GWM Advisors LLC8,424$389 06/30/2022
     DELL8,424$389 06/30/2022
Globeflex Capital L P8,370$387 06/30/2022
     DELL8,370$387 06/30/2022
Prudential PLC8,271$382 06/30/2022
     DELL8,271$382 06/30/2022
B. Riley Wealth Management Inc.8,155$377 06/30/2022
     DELL8,155$377 06/30/2022
Linker Capital Management Inc.8,108$375 06/30/2022
     DELL8,108$375 06/30/2022
Northwestern Mutual Wealth Management Co.8,004$370 06/30/2022
     DELL8,004$370 06/30/2022
CenterBook Partners LP7,975$369 06/30/2022
     DELL7,975$369 06/30/2022
OneAscent Wealth Management LLC7,967$368 06/30/2022
     DELL7,967$368 06/30/2022
United Capital Financial Advisers LLC7,870$364 06/30/2022
     DELL7,870$364 06/30/2022
L2 Asset Management LLC7,819$361 06/30/2022
     DELL7,819$361 06/30/2022
Pathstone Family Office LLC7,725$357 06/30/2022
     DELL7,725$357 06/30/2022
Pzena Investment Management LLC7,618$352 06/30/2022
     DELL7,618$352 06/30/2022
Fort Washington Investment Advisors Inc. OH7,592$351 06/30/2022
     DELL7,592$351 06/30/2022
HighPoint Advisor Group LLC8,186$345 06/30/2022
     DELL8,186$345 06/30/2022
Blair William & Co. IL7,439$344 06/30/2022
     DELL7,439$344 06/30/2022
Kore Private Wealth LLC7,407$342 06/30/2022
     DELL7,407$342 06/30/2022
AIA Group Ltd7,386$341 06/30/2022
     DELL7,386$341 06/30/2022
MetLife Investment Management LLC7,309$338 06/30/2022
     DELL7,309$338 06/30/2022
Thoroughbred Financial Services LLC7,281$336 06/30/2022
     DELL7,281$336 06/30/2022
Redpoint Investment Management Pty Ltd7,272$336 06/30/2022
     DELL7,272$336 06/30/2022
Davy Global Fund Management Ltd7,200$333 06/30/2022
     DELL7,200$333 06/30/2022
Wakefield Asset Management LLLP7,020$324 06/30/2022
     DELL7,020$324 06/30/2022
Gifford Fong Associates6,946$321 06/30/2022
     DELL6,946$321 06/30/2022
Pearl River Capital LLC6,831$316 06/30/2022
     DELL6,831$316 06/30/2022
IndexIQ Advisors LLC6,301$316 03/31/2022
     DELL6,301$316 03/31/2022
Violich Capital Management Inc.6,825$315 06/30/2022
     DELL6,825$315 06/30/2022
Cetera Advisor Networks LLC6,804$315 06/30/2022
     DELL6,804$315 06/30/2022
Wealthfront Advisers LLC6,771$313 06/30/2022
     DELL6,771$313 06/30/2022
Stephens Inc. AR6,738$311 06/30/2022
     DELL6,738$311 06/30/2022
Williams Jones Wealth Management LLC.6,684$309 06/30/2022
     DELL6,684$309 06/30/2022
Jackson Creek Investment Advisors LLC6,834$308 06/30/2022
     DELL6,834$308 06/30/2022
TriaGen Wealth Management LLC6,610$305 06/30/2022
     DELL6,610$305 06/30/2022
Ropes Wealth Advisors LLC6,566$303 06/30/2022
     DELL6,566$303 06/30/2022
AdvisorShares Investments LLC6,500$300 06/30/2022
     DELL6,500$300 06/30/2022
Veritable L.P.6,464$299 06/30/2022
     DELL6,464$299 06/30/2022
Allspring Global Investments Holdings LLC6,145$283 06/30/2022
     DELL6,145$283 06/30/2022
Park Avenue Securities LLC6,097$282 06/30/2022
     DELL6,097$282 06/30/2022
Verdence Capital Advisors LLC6,073$281 06/30/2022
     DELL6,073$281 06/30/2022
Synovus Financial Corp6,049$280 06/30/2022
     DELL6,049$280 06/30/2022
Dowling & Yahnke LLC6,030$279 06/30/2022
     DELL6,030$279 06/30/2022
Te Ahumairangi Investment Management Ltd6,000$277 06/30/2022
     DELL6,000$277 06/30/2022
SOL Capital Management CO5,965$276 06/30/2022
     DELL5,965$276 06/30/2022
Parametrica Management Ltd5,907$274 06/30/2022
     DELL5,907$274 06/30/2022
Ascent Group LLC6,088$274 06/30/2022
     DELL6,088$274 06/30/2022
D.A. Davidson & CO.5,904$273 06/30/2022
     DELL5,904$273 06/30/2022
Beacon Pointe Advisors LLC5,887$273 06/30/2022
     DELL5,887$273 06/30/2022
Advisory Services Network LLC5,782$267 06/30/2022
     DELL5,782$267 06/30/2022
Independent Advisor Alliance5,774$267 06/30/2022
     DELL5,774$267 06/30/2022
Hunter Associates Investment Management LLC5,844$266 06/30/2022
     DELL5,844$266 06/30/2022
Truvestments Capital LLC5,733$265 06/30/2022
     DELL5,733$265 06/30/2022
Valeo Financial Advisors LLC5,656$261 06/30/2022
     DELL5,656$261 06/30/2022
Enlightenment Research LLC5,500$254 06/30/2022
     DELL5,500$254 06/30/2022
Greenleaf Trust5,374$248 06/30/2022
     DELL5,374$248 06/30/2022
Providence First Trust Co5,317$246 06/30/2022
     DELL5,317$246 06/30/2022
National Asset Management Inc.5,285$245 06/30/2022
     DELL5,285$245 06/30/2022
Balasa Dinverno & Foltz LLC5,210$241 06/30/2022
     DELL5,210$241 06/30/2022
Vise Technologies Inc.5,187$240 06/30/2022
     DELL5,187$240 06/30/2022
Y Intercept Hong Kong Ltd5,181$239 06/30/2022
     DELL5,181$239 06/30/2022
Gyon Technologies Capital Management LP5,164$239 06/30/2022
     DELL5,164$239 06/30/2022
Foster & Motley Inc.5,117$236 06/30/2022
     DELL5,117$236 06/30/2022
Integrated Advisors Network LLC5,112$236 06/30/2022
     DELL5,112$236 06/30/2022
NinePointTwo Capital5,052$233 06/30/2022
     DELL5,052$233 06/30/2022
Yousif Capital Management LLC5,036$233 06/30/2022
     DELL5,036$233 06/30/2022
Meiji Yasuda Life Insurance Co4,976$230 06/30/2022
     DELL4,976$230 06/30/2022
Lombard Odier Asset Management Switzerland SA4,966$229 06/30/2022
     DELL4,966$229 06/30/2022
Personal Capital Advisors Corp4,902$227 06/30/2022
     DELL4,902$227 06/30/2022
Whittier Trust Co.4,880$225 06/30/2022
     DELL4,880$225 06/30/2022
4,872$225 06/30/2022
     DELL4,872$225 06/30/2022
Dai Ichi Life Insurance Company Ltd4,802$222 06/30/2022
     DELL4,802$222 06/30/2022
Western Wealth Management LLC4,699$218 06/30/2022
     DELL4,699$218 06/30/2022
Barings LLC4,684$217 06/30/2022
     DELL4,684$217 06/30/2022
First Bank & Trust4,697$217 06/30/2022
     DELL4,697$217 06/30/2022
Ascension Asset Management LLC4,649$215 06/30/2022
     DELL4,649$215 06/30/2022
Collective Family Office LLC4,650$215 06/30/2022
     DELL4,650$215 06/30/2022
Atria Wealth Solutions Inc.4,619$213 06/30/2022
     DELL4,619$213 06/30/2022
Cresset Asset Management LLC4,589$212 06/30/2022
     DELL4,589$212 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,574$211 06/30/2022
     DELL4,574$211 06/30/2022
JBF Capital Inc.4,525$209 06/30/2022
     DELL4,525$209 06/30/2022
Siemens Fonds Invest GmbH4,500$208 06/30/2022
     DELL4,500$208 06/30/2022
Corient Capital Partners LLC4,464$207 06/30/2022
     DELL4,464$207 06/30/2022
TIAA FSB4,490$207 06/30/2022
     DELL4,490$207 06/30/2022
Ieq Capital LLC4,405$204 06/30/2022
     DELL4,405$204 06/30/2022
Savant Capital LLC4,345$201 06/30/2022
     DELL4,345$201 06/30/2022
Snowden Capital Advisors LLC4,347$200 06/30/2022
     DELL4,347$200 06/30/2022
Harel Insurance Investments & Financial Services Ltd.4,150$192 06/30/2022
     DELL4,150$192 06/30/2022
Parallel Advisors LLC4,086$189 06/30/2022
     DELL4,086$189 06/30/2022
LeJeune Puetz Investment Counsel LLC4,100$189 06/30/2022
     DELL4,100$189 06/30/2022
Asset Dedication LLC4,208$188 06/30/2022
     DELL4,208$188 06/30/2022
Islay Capital Management LLC3,698$171 06/30/2022
     DELL3,698$171 06/30/2022
HAP Trading LLC $168 06/30/2022
     Call49,800$234 06/30/2022
     Put24,400$66 06/30/2022
IFP Advisors Inc3,921$166 06/30/2022
     DELL3,921$166 06/30/2022
Manchester Capital Management LLC3,561$165 06/30/2022
     DELL3,561$165 06/30/2022
Global Retirement Partners LLC3,546$164 06/30/2022
     DELL3,546$164 06/30/2022
UMB Bank N A MO3,314$153 06/30/2022
     DELL3,314$153 06/30/2022
Signaturefd LLC3,284$152 06/30/2022
     DELL3,284$152 06/30/2022
Alan B. Lancz & Associates Inc.3,308$149 06/30/2022
     DELL3,308$149 06/30/2022
CENTRAL TRUST Co3,200$148 06/30/2022
     DELL3,200$148 06/30/2022
CWM LLC3,203$148 06/30/2022
     DELL3,203$148 06/30/2022
Bank Julius Baer & Co. Ltd Zurich3,199$148 06/30/2022
     DELL3,199$148 06/30/2022
American International Group Inc.3,010$139 06/30/2022
     DELL3,010$139 06/30/2022
Quadrant Capital Group LLC2,919$135 06/30/2022
     DELL2,919$135 06/30/2022
Wahed Invest LLC2,857$132 06/30/2022
     DELL2,857$132 06/30/2022
Harvest Fund Management Co. Ltd2,799$129 06/30/2022
     DELL2,799$129 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,600$120 06/30/2022
     DELL2,600$120 06/30/2022
Counterpoint Mutual Funds LLC2,566$119 06/30/2022
     DELL2,566$119 06/30/2022
Johnson Financial Group Inc.2,523$116 06/30/2022
     DELL2,523$116 06/30/2022
Spire Wealth Management2,279$105 06/30/2022
     DELL2,279$105 06/30/2022
Hazlett Burt & Watson Inc.2,233$103 06/30/2022
     DELL2,233$103 06/30/2022
Professional Financial Advisors LLC2,227$103 06/30/2022
     DELL2,227$103 06/30/2022
Capital Analysts LLC2,158$100 06/30/2022
     DELL2,158$100 06/30/2022
Bessemer Group Inc.1,960$90 06/30/2022
     DELL1,960$90 06/30/2022
Meeder Asset Management Inc.1,839$84 06/30/2022
     DELL1,839$84 06/30/2022
AdvisorNet Financial Inc1,811$84 06/30/2022
     DELL1,811$84 06/30/2022
Sandy Spring Bank1,668$77 06/30/2022
     DELL1,668$77 06/30/2022
Financial Management Professionals Inc.1,659$77 06/30/2022
     DELL1,659$77 06/30/2022
Whittier Trust Co. of Nevada Inc.1,647$76 06/30/2022
     DELL1,647$76 06/30/2022
Venture Visionary Partners LLC1,647$76 06/30/2022
     DELL1,647$76 06/30/2022
Spirit of America Management Corp NY1,624$75 06/30/2022
     DELL1,624$75 06/30/2022
North Star Investment Management Corp.1,621$75 06/30/2022
     DELL1,621$75 06/30/2022
GHP Investment Advisors Inc.1,608$74 06/30/2022
     DELL1,608$74 06/30/2022
Rosenberg Matthew Hamilton1,729$74 06/30/2022
     DELL1,729$74 06/30/2022
CKW Financial Group1,682$72 06/30/2022
     DELL1,682$72 06/30/2022
Tsfg LLC1,532$71 06/30/2022
     DELL1,532$71 06/30/2022
Two Sigma Securities LLC $69 06/30/2022
     Call8,900$411 06/30/2022
     Put7,400$342 06/30/2022
Clearstead Advisors LLC1,476$68 06/30/2022
     DELL1,476$68 06/30/2022
Exane Derivatives1,424$66 06/30/2022
     DELL1,424$66 06/30/2022
Deseret Mutual Benefit Administrators1,362$63 06/30/2022
     DELL1,362$63 06/30/2022
First Command Bank1,246$58 06/30/2022
     DELL1,246$58 06/30/2022
First Command Financial Services Inc.1,246$58 06/30/2022
     DELL1,246$58 06/30/2022
Cambridge Trust Co.1,234$57 06/30/2022
     DELL1,234$57 06/30/2022
CoreCap Advisors LLC1,215$56 06/30/2022
     DELL1,215$56 06/30/2022
Bogart Wealth LLC1,116$52 06/30/2022
     DELL1,116$52 06/30/2022
TCTC Holdings LLC1,098$51 06/30/2022
     DELL1,098$51 06/30/2022
Baystate Wealth Management LLC1,034$48 06/30/2022
     DELL1,034$48 06/30/2022
First Manhattan Co.1,033$47 06/30/2022
     DELL1,033$47 06/30/2022
Cutler Group LP $47 06/30/2022
     Call33,300$27 06/30/2022
     DELL534$24 06/30/2022
     Put3,800$4 06/30/2022
HM Payson & Co.798$37 06/30/2022
     DELL798$37 06/30/2022
Graves Light Private Wealth Management Inc.799$37 06/30/2022
     DELL799$37 06/30/2022
First Quadrant L P CA695$35 03/31/2022
     DELL695$35 03/31/2022
Private Trust Co. NA713$33 06/30/2022
     DELL713$33 06/30/2022
Fieldpoint Private Securities LLC697$32 06/30/2022
     DELL697$32 06/30/2022
Montag A & Associates Inc.662$31 06/30/2022
     DELL662$31 06/30/2022
Benjamin Edwards Inc.672$31 06/30/2022
     DELL672$31 06/30/2022
Huntington National Bank644$30 06/30/2022
     DELL644$30 06/30/2022
Private Ocean LLC663$30 06/30/2022
     DELL663$30 06/30/2022
659$30 06/30/2022
     DELL659$30 06/30/2022
Harbour Investments Inc.628$29 06/30/2022
     DELL628$29 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA638$29 06/30/2022
     DELL638$29 06/30/2022
Mark Sheptoff Financial Planning LLC630$29 06/30/2022
     DELL630$29 06/30/2022
Geneos Wealth Management Inc.699$29 06/30/2022
     DELL699$29 06/30/2022
Centerpoint Advisors LLC599$28 06/30/2022
     DELL599$28 06/30/2022
Aquatic Capital Management LLC600$28 06/30/2022
     DELL600$28 06/30/2022
Accel Wealth Management650$28 06/30/2022
     DELL650$28 06/30/2022
Webster Bank N. A.601$27 06/30/2022
     DELL601$27 06/30/2022
Prestige Wealth Management Group LLC603$27 06/30/2022
     DELL603$27 06/30/2022
CVA Family Office LLC580$27 06/30/2022
     DELL580$27 06/30/2022
Salem Investment Counselors Inc.540$25 06/30/2022
     DELL540$25 06/30/2022
Kistler Tiffany Companies LLC536$25 06/30/2022
     DELL536$25 06/30/2022
Key Financial Inc585$25 06/30/2022
     DELL585$25 06/30/2022
Chilton Capital Management LLC525$24 06/30/2022
     DELL525$24 06/30/2022
Trustcore Financial Services LLC511$24 06/30/2022
     DELL511$24 06/30/2022
High Net Worth Advisory Group LLC519$24 06/30/2022
     DELL519$24 06/30/2022
Lindbrook Capital LLC500$23 06/30/2022
     DELL500$23 06/30/2022
SOA Wealth Advisors LLC.518$23 06/30/2022
     DELL518$23 06/30/2022
Arlington Partners LLC438$21 06/30/2022
     DELL438$21 06/30/2022
Washington Trust Advisors Inc.448$21 06/30/2022
     DELL448$21 06/30/2022
SJS Investment Consulting Inc.426$21 03/31/2022
     DELL426$21 03/31/2022
Carmichael Hill & Associates Inc.439$20 06/30/2022
     DELL439$20 06/30/2022
Private Capital Group LLC440$20 06/30/2022
     DELL440$20 06/30/2022
FourThought Financial LLC423$20 06/30/2022
     DELL423$20 06/30/2022
Bell Investment Advisors Inc437$20 06/30/2022
     DELL437$20 06/30/2022
Beacon Capital Management LLC406$20 06/30/2022
     DELL406$20 06/30/2022
Howe & Rusling Inc.414$19 06/30/2022
     DELL414$19 06/30/2022
Tortoise Investment Management LLC416$19 06/30/2022
     DELL416$19 06/30/2022
Sargent Bickham Lagudis LLC419$19 06/30/2022
     DELL419$19 06/30/2022
Jackson Grant Investment Advisers Inc.401$19 06/30/2022
     DELL401$19 06/30/2022
MayTech Global Investments LLC414$19 06/30/2022
     DELL414$19 06/30/2022
Fifth Third Bancorp385$18 06/30/2022
     DELL385$18 06/30/2022
Monetary Management Group Inc.394$18 06/30/2022
     DELL394$18 06/30/2022
Castle Wealth Management LLC380$18 06/30/2022
     DELL380$18 06/30/2022
Optimum Investment Advisors340$16 06/30/2022
     DELL340$16 06/30/2022
Mcmillion Capital Management Inc.341$16 06/30/2022
     DELL341$16 06/30/2022
Coastal Capital Group Inc.336$16 06/30/2022
     DELL336$16 06/30/2022
Quent Capital LLC343$16 06/30/2022
     DELL343$16 06/30/2022
Hudock Inc.328$15 06/30/2022
     DELL328$15 06/30/2022
Tradition Wealth Management LLC329$15 06/30/2022
     DELL329$15 06/30/2022
Urban Wealth Management LLC323$15 06/30/2022
     DELL323$15 06/30/2022
Sittner & Nelson LLC321$15 06/30/2022
     DELL321$15 06/30/2022
Duncker Streett & Co. Inc.300$14 06/30/2022
     DELL300$14 06/30/2022
Assetmark Inc.310$14 06/30/2022
     DELL310$14 06/30/2022
Bartlett & Co. LLC310$14 06/30/2022
     DELL310$14 06/30/2022
Riverview Trust Co304$14 06/30/2022
     DELL304$14 06/30/2022
Ellevest Inc.313$14 06/30/2022
     DELL313$14 06/30/2022
Gables Capital Management Inc.301$14 06/30/2022
     DELL301$14 06/30/2022
Center for Financial Planning Inc.308$14 06/30/2022
     DELL308$14 06/30/2022
Ancora Advisors LLC280$13 06/30/2022
     DELL280$13 06/30/2022
Heritage Wealth Advisors285$13 06/30/2022
     DELL285$13 06/30/2022
Archer Investment Corp287$13 06/30/2022
     DELL287$13 06/30/2022
JTC Employer Solutions Trusteee Ltd288$13 06/30/2022
     DELL288$13 06/30/2022
Covestor Ltd287$13 06/30/2022
     DELL287$13 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC259$13 03/31/2022
     DELL259$13 03/31/2022
South State CORP.270$12 06/30/2022
     DELL270$12 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV259$12 06/30/2022
     DELL259$12 06/30/2022
CoreFirst Bank & Trust251$12 06/30/2022
     DELL251$12 06/30/2022
Byrne Asset Management LLC250$12 06/30/2022
     DELL250$12 06/30/2022
Toth Financial Advisory Corp233$11 06/30/2022
     DELL233$11 06/30/2022
Glassman Wealth Services245$11 06/30/2022
     DELL245$11 06/30/2022
GPS Wealth Strategies Group LLC239$11 06/30/2022
     DELL239$11 06/30/2022
Ulland Investment Advisors LLC228$11 06/30/2022
     DELL228$11 06/30/2022
Vigilant Capital Management LLC210$10 06/30/2022
     DELL210$10 06/30/2022
NewSquare Capital LLC213$10 06/30/2022
     DELL213$10 06/30/2022
First Horizon Advisors Inc.261$10 06/30/2022
     DELL261$10 06/30/2022
Patriot Financial Group Insurance Agency LLC219$10 06/30/2022
     DELL219$10 06/30/2022
Evoke Wealth LLC221$10 06/30/2022
     DELL221$10 06/30/2022
Cullen Frost Bankers Inc.200$9 06/30/2022
     DELL200$9 06/30/2022
WASHINGTON TRUST Co200$9 06/30/2022
     DELL200$9 06/30/2022
Lowe Wealth Advisors LLC185$9 06/30/2022
     DELL185$9 06/30/2022
Oakworth Capital Inc.205$9 06/30/2022
     DELL205$9 06/30/2022
Pinnacle Bank194$9 06/30/2022
     DELL194$9 06/30/2022
Heritage Financial Services LLC200$9 06/30/2022
     DELL200$9 06/30/2022
Piscataqua Savings Bank198$9 06/30/2022
     DELL198$9 06/30/2022
Crewe Advisors LLC175$8 06/30/2022
     DELL175$8 06/30/2022
HHM Wealth Advisors LLC174$8 06/30/2022
     DELL174$8 06/30/2022
Sierra Capital LLC182$8 06/30/2022
     DELL182$8 06/30/2022
Concord Wealth Partners170$8 06/30/2022
     DELL170$8 06/30/2022
Hexagon Capital Partners LLC174$8 06/30/2022
     DELL174$8 06/30/2022
Ronald Blue Trust Inc.166$8 06/30/2022
     DELL166$8 06/30/2022
Covington Capital Management153$7 06/30/2022
     DELL153$7 06/30/2022
Bangor Savings Bank148$7 06/30/2022
     DELL148$7 06/30/2022
Parkside Financial Bank & Trust141$7 06/30/2022
     DELL141$7 06/30/2022
JFS Wealth Advisors LLC149$7 06/30/2022
     DELL149$7 06/30/2022
Sound Income Strategies LLC149$7 06/30/2022
     DELL149$7 06/30/2022
CNB Bank160$7 06/30/2022
     DELL160$7 06/30/2022
Heritage Wealth Management LLC160$7 06/30/2022
     DELL160$7 06/30/2022
Valley National Advisers Inc.138$6 06/30/2022
     DELL138$6 06/30/2022
Contravisory Investment Management Inc.121$6 06/30/2022
     DELL121$6 06/30/2022
Plante Moran Financial Advisors LLC126$6 06/30/2022
     DELL126$6 06/30/2022
Stonebridge Capital Advisors LLC126$6 06/30/2022
     DELL126$6 06/30/2022
Tevis Investment Management140$6 06/30/2022
     DELL140$6 06/30/2022
Creative Financial Designs Inc. ADV107$5 06/30/2022
     DELL107$5 06/30/2022
Massmutual Trust Co. FSB ADV107$5 06/30/2022
     DELL107$5 06/30/2022
Blue Bell Private Wealth Management LLC111$5 06/30/2022
     DELL111$5 06/30/2022
Endurance Wealth Management Inc.118$5 06/30/2022
     DELL118$5 06/30/2022
Westside Investment Management Inc.118$5 06/30/2022
     DELL118$5 06/30/2022
MV Capital Management Inc.99$5 06/30/2022
     DELL99$5 06/30/2022
Addison Advisors LLC100$5 06/30/2022
     DELL100$5 06/30/2022
Proequities Inc. $4 06/30/2022
     DELL79$4 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Trust Co. of Vermont79$4 06/30/2022
     DELL79$4 06/30/2022
Northwest Investment Counselors LLC79$4 06/30/2022
     DELL79$4 06/30/2022
Benjamin F. Edwards & Company Inc.79$4 06/30/2022
     DELL79$4 06/30/2022
Harbor Investment Advisory LLC84$4 06/30/2022
     DELL84$4 06/30/2022
FinTrust Capital Advisors LLC87$4 06/30/2022
     DELL87$4 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA88$4 06/30/2022
     DELL88$4 06/30/2022
EverSource Wealth Advisors LLC81$4 06/30/2022
     DELL81$4 06/30/2022
Front Row Advisors LLC81$4 06/30/2022
     DELL81$4 06/30/2022
Earnest Partners LLC72$3 06/30/2022
     DELL72$3 06/30/2022
First Personal Financial Services67$3 06/30/2022
     DELL67$3 06/30/2022
Pacific Center for Financial Services59$3 06/30/2022
     DELL59$3 06/30/2022
59$3 06/30/2022
     DELL59$3 06/30/2022
Larson Financial Group LLC60$3 06/30/2022
     DELL60$3 06/30/2022
Leelyn Smith LLC59$3 06/30/2022
     DELL59$3 06/30/2022
Curi Capital59$3 06/30/2022
     DELL59$3 06/30/2022
Newbridge Financial Services Group Inc.59$3 06/30/2022
     DELL59$3 06/30/2022
Ritter Daniher Financial Advisory LLC63$3 03/31/2022
     DELL63$3 03/31/2022
Loomis Sayles & Co. L P35$2 06/30/2022
     DELL35$2 06/30/2022
Arrow Financial Corp33$2 06/30/2022
     DELL33$2 06/30/2022
Tompkins Financial Corp42$2 06/30/2022
     DELL42$2 06/30/2022
Proffitt & Goodson Inc.39$2 06/30/2022
     DELL39$2 06/30/2022
CI Investments Inc.34$2 06/30/2022
     DELL34$2 06/30/2022
Central Bank & Trust Co.50$2 06/30/2022
     DELL50$2 06/30/2022
American National Bank45$2 06/30/2022
     DELL45$2 06/30/2022
CIBC Private Wealth Group LLC51$2 06/30/2022
     DELL51$2 06/30/2022
Gradient Investments LLC53$2 06/30/2022
     DELL53$2 06/30/2022
Focused Wealth Management Inc48$2 06/30/2022
     DELL48$2 06/30/2022
Riggs Asset Managment Co. Inc.42$2 06/30/2022
     DELL42$2 06/30/2022
Burleson & Company LLC41$2 06/30/2022
     DELL41$2 06/30/2022
Total Clarity Wealth Management Inc.35$2 06/30/2022
     DELL35$2 06/30/2022
Bank of New Hampshire39$2 06/30/2022
     DELL39$2 06/30/2022
Schubert & Co49$2 06/30/2022
     DELL49$2 06/30/2022
CarsonAllaria Wealth Management Ltd.35$2 06/30/2022
     DELL35$2 06/30/2022
Steward Financial Group LLC51$2 06/30/2022
     DELL51$2 06/30/2022
Life Planning Partners Inc39$2 06/30/2022
     DELL39$2 06/30/2022
Coston McIsaac & Partners46$2 06/30/2022
     DELL46$2 06/30/2022
Hallmark Capital Management Inc.19$1 06/30/2022
     DELL19$1 06/30/2022
First Community Trust NA19$1 06/30/2022
     DELL19$1 06/30/2022
ClariVest Asset Management LLC16$1 06/30/2022
     DELL16$1 06/30/2022
Lee Financial Co35$1 06/30/2022
     DELL35$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     DELL1$1 06/30/2022
TCI Wealth Advisors Inc.32$1 06/30/2022
     DELL32$1 06/30/2022
Surevest LLC25$1 06/30/2022
     DELL25$1 06/30/2022
Zions Bancorporation N.A.17$1 06/30/2022
     DELL17$1 06/30/2022
Institutional & Family Asset Management LLC16$1 06/30/2022
     DELL16$1 06/30/2022
McIlrath & Eck LLC24$1 06/30/2022
     DELL24$1 06/30/2022
Versant Capital Management Inc21$1 06/30/2022
     DELL21$1 06/30/2022
Laurel Wealth Advisors LLC11$1 06/30/2022
     DELL11$1 06/30/2022
Atticus Wealth Management LLC23$1 06/30/2022
     DELL23$1 06/30/2022
HighMark Wealth Management LLC25$1 06/30/2022
     DELL25$1 06/30/2022
Standard Family Office LLC28$1 06/30/2022
     DELL28$1 06/30/2022
Disciplined Investments LLC27$1 06/30/2022
     DELL27$1 06/30/2022
WFA of San Diego LLC23$1 06/30/2022
     DELL23$1 06/30/2022
IAG Wealth Partners LLC19$1 06/30/2022
     DELL19$1 06/30/2022
TFC Financial Management14$1 06/30/2022
     DELL14$1 06/30/2022
Wolff Wiese Magana LLC19$1 06/30/2022
     DELL19$1 06/30/2022
Money Concepts Capital Corp1$0 06/30/2022
     DELL1$0 06/30/2022
Kelly Lawrence W & Associates Inc. CA7$0 06/30/2022
     DELL7$0 06/30/2022
Fairfield Bush & CO.7$0 06/30/2022
     DELL7$0 06/30/2022
Logan Capital Management Inc.1$0 06/30/2022
     DELL1$0 06/30/2022
Highlander Capital Management LLC10$0 06/30/2022
     DELL10$0 06/30/2022
Column Capital Advisors LLC9$0 06/30/2022
     DELL9$0 06/30/2022
JJJ Advisors Inc.3$0 06/30/2022
     DELL3$0 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC9$0 06/30/2022
     DELL9$0 06/30/2022
Eukles Asset Management4$0 06/30/2022
     DELL4$0 06/30/2022
Sugarloaf Wealth Management LLC7$0 06/30/2022
     DELL7$0 06/30/2022
PrairieView Partners LLC8$0 06/30/2022
     DELL8$0 06/30/2022
FNY Investment Advisers LLC2$0 06/30/2022
     Put2$0 06/30/2022
Ten Capital Wealth Advisors LLC5$0 06/30/2022
     DELL5$0 06/30/2022
Maryland Capital Advisors Inc.7$0 06/30/2022
     DELL7$0 06/30/2022
City State Bank3$0 06/30/2022
     DELL3$0 06/30/2022
Mach 1 Financial Group Inc.19$0 03/31/2022
     DELL19$0 03/31/2022
CenterStar Asset Management LLC $-110 06/30/2022
     Put8,200$410 06/30/2022
     DELL6,221$295 06/30/2022
     Call100$5 06/30/2022
CSS LLC IL $-144 06/30/2022
     Put20,000$924 06/30/2022
     DELL16,870$780 06/30/2022
D. E. Shaw & Co. Inc. $-642 06/30/2022
     Put83,900$3,877 06/30/2022
     Call70,000$3,235 06/30/2022
Point72 Asset Management L.P. $-730 06/30/2022
     Put15,800$730 06/30/2022
Walleye Trading LLC $-1,859 06/30/2022
     Put239,700$11,077 06/30/2022
     Call172,600$7,976 06/30/2022
     DELL26,888$1,242 06/30/2022
PEAK6 Investments LLC $-2,263 06/30/2022
     Put280,400$12,957 06/30/2022
     Call226,400$10,462 06/30/2022
     DELL5,017$232 06/30/2022
Eisler Capital UK Ltd. $-2,967 06/30/2022
     Put121,538$5,616 06/30/2022
     DELL57,316$2,649 06/30/2022
Squarepoint Ops LLC46,998$-7,232 06/30/2022
     Put333,300$15,402 06/30/2022
     Call129,800$5,998 06/30/2022
     DELL46,998$2,172 06/30/2022

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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