HoldingsChannel.com
Funds Holding DELL
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox38,157,819$1,509,142 03/31/2020
     DELL38,157,819$1,509,142 03/31/2020
Elliott Investment Management L.P. $788,218 03/31/2020
     DELL14,954,673$591,457 03/31/2020
     Call4,975,000$196,761 03/31/2020
Capital World Investors12,836,080$507,667 03/31/2020
     DELL12,836,080$507,667 03/31/2020
Temasek Holdings Private Ltd12,448,147$492,324 03/31/2020
     DELL12,448,147$492,324 03/31/2020
Vanguard Group Inc.12,381,974$489,706 03/31/2020
     DELL12,381,974$489,706 03/31/2020
BlackRock Inc.8,729,734$345,260 03/31/2020
     DELL8,729,734$345,260 03/31/2020
Canyon Capital Advisors LLC8,476,200$335,234 03/31/2020
     DELL8,476,200$335,234 03/31/2020
Lyrical Asset Management LP5,567,054$220,177 03/31/2020
     DELL5,567,054$220,177 03/31/2020
FIL Ltd4,363,445$172,574 03/31/2020
     DELL4,363,445$172,574 03/31/2020
State Street Corp3,710,611$146,755 03/31/2020
     DELL3,710,611$146,755 03/31/2020
Lakewood Capital Management LP3,558,077$140,722 03/31/2020
     DELL3,558,077$140,722 03/31/2020
First Pacific Advisors LP2,825,671$111,755 03/31/2020
     DELL2,825,671$111,755 03/31/2020
UBS Group AG $94,375 03/31/2020
     DELL3,480,617$137,659 03/31/2020
     Put2,226,000$88,039 03/31/2020
     Call1,131,600$44,755 03/31/2020
Fir Tree Capital Management LP2,310,064$91,363 03/31/2020
     DELL2,310,064$91,363 03/31/2020
UBS Asset Management Americas Inc.2,188,642$86,561 03/31/2020
     DELL2,188,642$86,561 03/31/2020
PGGM Investments2,029,434$80,264 03/31/2020
     DELL2,029,434$80,264 03/31/2020
Point72 Asset Management L.P.1,804,784$71,379 03/31/2020
     DELL1,804,784$71,379 03/31/2020
Goldman Sachs Group Inc. $67,287 03/31/2020
     DELL1,411,298$55,817 03/31/2020
     Call290,000$11,470 03/31/2020
Ameriprise Financial Inc.1,548,842$61,255 03/31/2020
     DELL1,548,842$61,255 03/31/2020
Nitorum Capital L.P.1,469,143$58,105 03/31/2020
     DELL1,469,143$58,105 03/31/2020
Lexington Partners L.P.1,432,379$56,651 03/31/2020
     DELL1,432,379$56,651 03/31/2020
Geode Capital Management LLC1,410,114$55,706 03/31/2020
     DELL1,410,114$55,706 03/31/2020
Arrowstreet Capital Limited Partnership1,366,114$54,030 03/31/2020
     DELL1,366,114$54,030 03/31/2020
Whitebox Advisors LLC1,354,712$53,579 03/31/2020
     DELL1,354,712$53,579 03/31/2020
Charles Schwab Investment Management Inc.1,352,764$53,502 03/31/2020
     DELL1,352,764$53,502 03/31/2020
Northern Trust Corp1,249,589$49,421 03/31/2020
     DELL1,249,589$49,421 03/31/2020
Laurion Capital Management LP $44,867 03/31/2020
     DELL1,134,439$44,867 03/31/2020
     Put150,000$5,933 03/31/2020
     Call150,000$5,933 03/31/2020
Legal & General Group Plc1,048,817$41,497 03/31/2020
     DELL1,048,817$41,497 03/31/2020
Masters Capital Management LLC $39,550 03/31/2020
     Call1,000,000$39,550 03/31/2020
Jacobs Levy Equity Management Inc.932,469$36,879 03/31/2020
     DELL932,469$36,879 03/31/2020
D. E. Shaw & Co. Inc. $36,666 03/31/2020
     DELL1,258,593$49,777 03/31/2020
     Put394,000$15,583 03/31/2020
     Call62,500$2,472 03/31/2020
Nuveen Asset Management LLC891,259$35,249 03/31/2020
     DELL891,259$35,249 03/31/2020
Bank of America Corp DE $33,304 03/31/2020
     DELL843,699$33,368 03/31/2020
     Put58,600$2,318 03/31/2020
     Call57,000$2,254 03/31/2020
Swiss National Bank753,375$29,796 03/31/2020
     DELL753,375$29,796 03/31/2020
HighVista Strategies LLC680,627$26,920 03/31/2020
     DELL680,627$26,920 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.626,802$24,790 03/31/2020
     DELL626,802$24,790 03/31/2020
Caisse DE Depot ET Placement DU Quebec581,476$22,997 03/31/2020
     DELL581,476$22,997 03/31/2020
Darrell & King LLC565,875$22,380 03/31/2020
     DELL565,875$22,380 03/31/2020
Citigroup Inc. $22,240 03/31/2020
     Call546,180$21,601 03/31/2020
     DELL166,900$6,601 03/31/2020
     Put150,740$5,962 03/31/2020
Bank of New York Mellon Corp556,587$22,012 03/31/2020
     DELL556,587$22,012 03/31/2020
Russell Investments Group Ltd.509,718$20,176 03/31/2020
     DELL509,718$20,176 03/31/2020
Morgan Stanley501,976$19,852 03/31/2020
     DELL501,976$19,852 03/31/2020
Contrarius Investment Management Ltd483,837$19,136 03/31/2020
     DELL483,837$19,136 03/31/2020
Primecap Management Co. CA478,318$18,917 03/31/2020
     DELL478,318$18,917 03/31/2020
FMR LLC472,192$18,675 03/31/2020
     DELL472,192$18,675 03/31/2020
Thompson Siegel & Walmsley LLC463,913$18,347 03/31/2020
     DELL463,913$18,347 03/31/2020
CS Mckee LP355,837$18,286 12/31/2019
     DELL355,837$18,286 12/31/2019
Jasper Ridge Partners L.P.457,064$18,077 03/31/2020
     DELL457,064$18,077 03/31/2020
Citadel Advisors LLC $16,370 03/31/2020
     Call826,500$32,688 03/31/2020
     Put412,600$16,318 03/31/2020
Engine Capital Management LP340,070$15,145 03/31/2020
     DELL340,070$15,145 03/31/2020
Nomura Holdings Inc. $14,846 03/31/2020
     Put945,000$37,394 03/31/2020
     DELL903,638$35,758 03/31/2020
     Call416,500$16,482 03/31/2020
Dimensional Fund Advisors LP372,038$14,713 03/31/2020
     DELL372,038$14,713 03/31/2020
California Public Employees Retirement System351,254$13,892 03/31/2020
     DELL351,254$13,892 03/31/2020
Towle & Co.336,900$13,324 03/31/2020
     DELL336,900$13,324 03/31/2020
New York State Common Retirement Fund331,718$13,119 03/31/2020
     DELL331,718$13,119 03/31/2020
First Trust Advisors LP304,825$12,056 03/31/2020
     DELL304,825$12,056 03/31/2020
AQR Capital Management LLC300,054$11,867 03/31/2020
     DELL300,054$11,867 03/31/2020
Ancient Art L.P.300,000$11,865 03/31/2020
     DELL300,000$11,865 03/31/2020
Teacher Retirement System of Texas286,943$11,349 03/31/2020
     DELL286,943$11,349 03/31/2020
Wells Fargo & Company MN282,990$11,191 03/31/2020
     DELL282,990$11,191 03/31/2020
California State Teachers Retirement System280,611$11,098 03/31/2020
     DELL280,611$11,098 03/31/2020
KBC Group NV261,545$10,344 03/31/2020
     DELL261,545$10,344 03/31/2020
Nokomis Capital L.L.C.256,399$10,141 03/31/2020
     DELL256,399$10,141 03/31/2020
Susquehanna International Group LLP $9,531 03/31/2020
     Put1,773,700$70,150 03/31/2020
     Call1,026,300$40,590 03/31/2020
     DELL988,387$39,091 03/31/2020
Two Sigma Advisers LP239,727$9,481 03/31/2020
     DELL239,727$9,481 03/31/2020
Parametric Portfolio Associates LLC237,249$9,383 03/31/2020
     DELL237,249$9,383 03/31/2020
LSV Asset Management230,535$9,117 03/31/2020
     DELL230,535$9,117 03/31/2020
Hsbc Holdings PLC217,698$8,711 03/31/2020
     DELL217,698$8,711 03/31/2020
JPMorgan Chase & Co.218,375$8,636 03/31/2020
     DELL218,375$8,636 03/31/2020
Mark Asset Management LP216,812$8,575 03/31/2020
     DELL216,812$8,575 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS215,000$8,503 03/31/2020
     DELL215,000$8,503 03/31/2020
State of Wisconsin Investment Board213,266$8,435 03/31/2020
     DELL213,266$8,435 03/31/2020
Mitsubishi UFJ Trust & Banking Corp204,007$8,069 03/31/2020
     DELL204,007$8,069 03/31/2020
State Board of Administration of Florida Retirement System202,127$7,994 03/31/2020
     DELL202,127$7,994 03/31/2020
Hilltop Holdings Inc.201,824$7,980 03/31/2020
     DELL201,824$7,980 03/31/2020
Aperio Group LLC201,226$7,959 03/31/2020
     DELL201,226$7,959 03/31/2020
BNP Paribas Arbitrage SA $7,946 03/31/2020
     DELL130,921$5,178 03/31/2020
     Call700$2,768 03/31/2020
Deutsche Bank AG197,326$7,805 03/31/2020
     DELL197,326$7,805 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.189,235$7,485 03/31/2020
     DELL189,235$7,485 03/31/2020
Invesco Ltd.177,873$7,035 03/31/2020
     DELL177,873$7,035 03/31/2020
Rhumbline Advisers166,397$6,581 03/31/2020
     DELL166,397$6,581 03/31/2020
APG Asset Management N.V.161,152$6,374 03/31/2020
     DELL161,152$6,374 03/31/2020
State of New Jersey Common Pension Fund D119,500$6,141 12/31/2019
     DELL119,500$6,141 12/31/2019
Sei Investments Co.148,499$5,831 03/31/2020
     DELL148,499$5,831 03/31/2020
Allianz Asset Management GmbH147,103$5,818 03/31/2020
     DELL147,103$5,818 03/31/2020
Oaktop Capital Management II L.P.140,619$5,561 03/31/2020
     DELL140,619$5,561 03/31/2020
Victory Capital Management Inc.139,635$5,523 03/31/2020
     DELL139,635$5,523 03/31/2020
Pillar Pacific Capital Management LLC137,351$5,433 03/31/2020
     DELL137,351$5,433 03/31/2020
Wolverine Trading LLC $5,422 03/31/2020
     Call168,500$6,706 03/31/2020
     Put52,900$2,105 03/31/2020
     DELL20,634$821 03/31/2020
Raymond James & Associates128,108$5,067 03/31/2020
     DELL128,108$5,067 03/31/2020
Royal Bank of Canada121,211$4,792 03/31/2020
     DELL121,211$4,792 03/31/2020
Connor Clark & Lunn Investment Management Ltd.113,320$4,482 03/31/2020
     DELL113,320$4,482 03/31/2020
Bank of Montreal Can120,033$4,457 03/31/2020
     DELL120,033$4,457 03/31/2020
SG Americas Securities LLC $4,387 03/31/2020
     DELL109,864$4,345 03/31/2020
     Call281,600$42 03/31/2020
Pacer Advisors Inc.102,329$4,248 03/31/2020
     DELL102,329$4,248 03/31/2020
Guggenheim Capital LLC105,008$4,153 03/31/2020
     DELL105,008$4,153 03/31/2020
Three Peaks Capital Management LLC104,549$4,135 03/31/2020
     DELL104,549$4,135 03/31/2020
Great West Life Assurance Co. Can103,784$4,126 03/31/2020
     DELL103,784$4,126 03/31/2020
First Republic Investment Management Inc.104,259$4,123 03/31/2020
     DELL104,259$4,123 03/31/2020
Macquarie Group Ltd.104,100$4,117 03/31/2020
     DELL104,100$4,117 03/31/2020
Alliancebernstein L.P.102,714$4,062 03/31/2020
     DELL102,714$4,062 03/31/2020
Andra AP fonden101,300$4,006 03/31/2020
     DELL101,300$4,006 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co95,849$3,791 03/31/2020
     DELL95,849$3,791 03/31/2020
Federated Hermes Inc.93,388$3,693 03/31/2020
     DELL93,388$3,693 03/31/2020
Amundi Pioneer Asset Management Inc.92,590$3,661 03/31/2020
     DELL92,590$3,661 03/31/2020
Cerity Partners LLC89,781$3,551 03/31/2020
     DELL89,781$3,551 03/31/2020
Price T Rowe Associates Inc. MD87,405$3,457 03/31/2020
     DELL87,405$3,457 03/31/2020
Asset Management One Co. Ltd.86,016$3,404 03/31/2020
     DELL86,016$3,404 03/31/2020
Janus Henderson Group PLC85,193$3,367 03/31/2020
     DELL85,193$3,367 03/31/2020
Steamboat Capital Partners LLC84,311$3,335 03/31/2020
     DELL84,311$3,335 03/31/2020
Public Employees Retirement System of Ohio83,316$3,295 03/31/2020
     DELL83,316$3,295 03/31/2020
Mackenzie Financial Corp82,692$3,270 03/31/2020
     DELL82,692$3,270 03/31/2020
Evergreen Capital Management LLC78,613$3,109 03/31/2020
     DELL78,613$3,109 03/31/2020
Violich Capital Management Inc.76,303$3,018 03/31/2020
     DELL76,303$3,018 03/31/2020
Treasurer of the State of North Carolina76,230$3,015 03/31/2020
     DELL76,230$3,015 03/31/2020
DNB Asset Management AS75,552$2,988 03/31/2020
     DELL75,552$2,988 03/31/2020
Polaris Greystone Financial Group LLC74,599$2,950 03/31/2020
     DELL74,599$2,950 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund73,656$2,913 03/31/2020
     DELL73,656$2,913 03/31/2020
Dudley & Shanley Inc.70,000$2,768 03/31/2020
     DELL70,000$2,768 03/31/2020
Martingale Asset Management L P69,555$2,751 03/31/2020
     DELL69,555$2,751 03/31/2020
HighTower Advisors LLC $2,687 03/31/2020
     DELL67,550$2,689 03/31/2020
     Put400$2 03/31/2020
Horiko Capital Management LLC $2,657 03/31/2020
     DELL43,400$1,716 03/31/2020
     Call71,000$941 03/31/2020
Strs Ohio64,250$2,541 03/31/2020
     DELL64,250$2,541 03/31/2020
Pictet Asset Management Ltd.64,000$2,530 03/31/2020
     DELL64,000$2,530 03/31/2020
Credit Suisse AG63,586$2,515 03/31/2020
     DELL63,586$2,515 03/31/2020
AMP Capital Investors Ltd62,889$2,505 03/31/2020
     DELL62,889$2,505 03/31/2020
Asahi Life Asset Management CO. LTD.62,987$2,491 03/31/2020
     DELL62,987$2,491 03/31/2020
Barclays PLC $2,388 03/31/2020
     Put139,200$5,505 03/31/2020
     Call112,500$4,449 03/31/2020
     DELL87,084$3,444 03/31/2020
Royal London Asset Management Ltd.58,749$2,338 03/31/2020
     DELL58,749$2,338 03/31/2020
Robeco Institutional Asset Management B.V.55,443$2,191 03/31/2020
     DELL55,443$2,191 03/31/2020
Aviva PLC54,028$2,137 03/31/2020
     DELL54,028$2,137 03/31/2020
DekaBank Deutsche Girozentrale50,910$2,061 03/31/2020
     DELL50,910$2,061 03/31/2020
Capital Fund Management S.A. $2,051 03/31/2020
     DELL61,155$2,419 03/31/2020
     Put9,300$368 03/31/2020
Commonwealth Equity Services LLC50,539$1,998 03/31/2020
     DELL50,539$1,998 03/31/2020
Winslow Asset Management Inc.50,204$1,986 03/31/2020
     DELL50,204$1,986 03/31/2020
Marks Group Wealth Management Inc50,493$1,983 03/31/2020
     DELL50,493$1,983 03/31/2020
Xact Kapitalforvaltning AB50,069$1,980 03/31/2020
     DELL50,069$1,980 03/31/2020
Tiger Legatus Capital Management LLC50,000$1,978 03/31/2020
     DELL50,000$1,978 03/31/2020
ACR Alpine Capital Research LLC49,319$1,951 03/31/2020
     DELL49,319$1,951 03/31/2020
Standard Life Aberdeen plc48,329$1,911 03/31/2020
     DELL48,329$1,911 03/31/2020
Comprehensive Financial Management LLC48,197$1,906 03/31/2020
     DELL48,197$1,906 03/31/2020
Gateway Investment Advisers LLC47,640$1,884 03/31/2020
     DELL47,640$1,884 03/31/2020
Bridgeway Capital Management Inc.47,253$1,869 03/31/2020
     DELL47,253$1,869 03/31/2020
Group One Trading L.P. $1,799 03/31/2020
     Call158,800$6,281 03/31/2020
     Put142,200$5,624 03/31/2020
     DELL28,886$1,142 03/31/2020
Texas Yale Capital Corp.43,040$1,702 03/31/2020
     DELL43,040$1,702 03/31/2020
Twin Tree Management LP42,803$1,693 03/31/2020
     DELL42,803$1,693 03/31/2020
Nomura Asset Management Co. Ltd.41,959$1,660 03/31/2020
     DELL41,959$1,660 03/31/2020
Korea Investment CORP40,500$1,602 03/31/2020
     DELL40,500$1,602 03/31/2020
Eaton Vance Management39,222$1,551 03/31/2020
     DELL39,222$1,551 03/31/2020
Walleye Trading LLC $1,442 03/31/2020
     Put375,700$14,859 03/31/2020
     DELL315,561$12,480 03/31/2020
     Call96,600$3,821 03/31/2020
Gulf International Bank UK Ltd36,064$1,426 03/31/2020
     DELL36,064$1,426 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 35,899$1,420 03/31/2020
     DELL35,899$1,420 03/31/2020
AXA35,095$1,388 03/31/2020
     DELL35,095$1,388 03/31/2020
LPL Financial LLC34,771$1,375 03/31/2020
     DELL34,771$1,375 03/31/2020
Mackay Shields LLC34,076$1,348 03/31/2020
     DELL34,076$1,348 03/31/2020
Capital International Ltd. CA33,879$1,340 03/31/2020
     DELL33,879$1,340 03/31/2020
Garner Asset Management Corp33,359$1,319 03/31/2020
     DELL33,359$1,319 03/31/2020
AustralianSuper Pty Ltd33,015$1,306 03/31/2020
     DELL33,015$1,306 03/31/2020
Capital International Inc. CA32,920$1,302 03/31/2020
     DELL32,920$1,302 03/31/2020
Squarepoint Ops LLC32,843$1,299 03/31/2020
     DELL32,843$1,299 03/31/2020
Ensign Peak Advisors Inc32,782$1,297 03/31/2020
     DELL32,782$1,297 03/31/2020
PEAK6 Investments LLC $1,296 03/31/2020
     Call112,000$4,430 03/31/2020
     Put91,500$3,619 03/31/2020
     DELL12,258$485 03/31/2020
Envestnet Asset Management Inc.32,698$1,293 03/31/2020
     DELL32,698$1,293 03/31/2020
Dalton Investments LLC32,598$1,289 03/31/2020
     DELL32,598$1,289 03/31/2020
Truist Financial Corp32,289$1,278 03/31/2020
     DELL32,289$1,278 03/31/2020
USS Investment Management Ltd31,500$1,243 03/31/2020
     DELL31,500$1,243 03/31/2020
Maverick Capital Ltd.31,223$1,235 03/31/2020
     DELL31,223$1,235 03/31/2020
CIBC Private Wealth Group LLC30,933$1,223 03/31/2020
     DELL30,933$1,223 03/31/2020
Jennison Associates LLC30,654$1,212 03/31/2020
     DELL30,654$1,212 03/31/2020
Public Employees Retirement Association of Colorado30,515$1,207 03/31/2020
     DELL30,515$1,207 03/31/2020
Westpac Banking Corp30,091$1,190 03/31/2020
     DELL30,091$1,190 03/31/2020
Wesbanco Bank Inc.29,514$1,167 03/31/2020
     DELL29,514$1,167 03/31/2020
Cubist Systematic Strategies LLC29,317$1,159 03/31/2020
     DELL29,317$1,159 03/31/2020
Arizona State Retirement System29,146$1,153 03/31/2020
     DELL29,146$1,153 03/31/2020
Acadian Asset Management LLC29,081$1,151 03/31/2020
     DELL29,081$1,151 03/31/2020
Highland Capital Management LLC28,925$1,144 03/31/2020
     DELL28,925$1,144 03/31/2020
Utah Retirement Systems28,893$1,142 03/31/2020
     DELL28,893$1,142 03/31/2020
Panagora Asset Management Inc.28,425$1,124 03/31/2020
     DELL28,425$1,124 03/31/2020
CIBC Asset Management Inc27,158$1,074 03/31/2020
     DELL27,158$1,074 03/31/2020
Pettee Investors Inc.26,650$1,054 03/31/2020
     COM26,650$1,054 03/31/2020
Cutler Group LP $1,053 03/31/2020
     DELL32,095$1,269 03/31/2020
     Put50,800$290 03/31/2020
     Call167,700$74 03/31/2020
Boothbay Fund Management LLC $985 03/31/2020
     Call181$716 03/31/2020
     DELL6,806$269 03/31/2020
Oregon Public Employees Retirement Fund24,523$970 03/31/2020
     DELL24,523$970 03/31/2020
PNC Financial Services Group Inc.24,359$965 03/31/2020
     DELL24,359$965 03/31/2020
Mercer Global Advisors Inc. ADV24,198$957 03/31/2020
     DELL24,198$957 03/31/2020
ARP Americas LP24,100$953 03/31/2020
     DELL24,100$953 03/31/2020
Dupont Capital Management Corp23,539$931 03/31/2020
     DELL23,539$931 03/31/2020
Sfmg LLC23,251$920 03/31/2020
     DELL23,251$920 03/31/2020
Prudential Financial Inc.22,599$894 03/31/2020
     DELL22,599$894 03/31/2020
Amalgamated Bank22,522$891 03/31/2020
     DELL22,522$891 03/31/2020
Advisor Group Holdings Inc.24,663$883 03/31/2020
     DELL24,663$883 03/31/2020
Ladenburg Thalmann Financial Services Inc.17,423$883 12/31/2019
     DELL17,423$883 12/31/2019
Elm Ridge Management LLC22,149$876 03/31/2020
     DELL22,149$876 03/31/2020
Toronto Dominion Bank22,117$874 03/31/2020
     DELL22,117$874 03/31/2020
Lee Capital Holdings LLC22,110$874 03/31/2020
     DELL22,110$874 03/31/2020
Ellington Management Group LLC21,500$850 03/31/2020
     DELL21,500$850 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,033$832 03/31/2020
     DELL21,033$832 03/31/2020
Voya Investment Management LLC20,943$828 03/31/2020
     DELL20,943$828 03/31/2020
Wiley BROS. Aintree Capital LLC20,345$805 03/31/2020
     DELL20,345$805 03/31/2020
Prio Wealth Limited Partnership19,799$783 03/31/2020
     DELL19,799$783 03/31/2020
Kanawha Capital Management LLC19,686$779 03/31/2020
     DELL19,686$779 03/31/2020
Segall Bryant & Hamill LLC19,336$764 03/31/2020
     DELL19,336$764 03/31/2020
CIBC World Markets Inc.18,932$749 03/31/2020
     DELL18,932$749 03/31/2020
Jane Street Group LLC $749 03/31/2020
     Put38,300$1,515 03/31/2020
     Call36,100$1,428 03/31/2020
     DELL21,130$836 03/31/2020
Colony Group LLC18,461$730 03/31/2020
     DELL18,461$730 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH18,188$719 03/31/2020
     DELL18,188$719 03/31/2020
Institute for Wealth Management LLC.18,101$716 03/31/2020
     DELL18,101$716 03/31/2020
IFM Investors Pty Ltd17,759$707 03/31/2020
     DELL17,759$707 03/31/2020
Engineers Gate Manager LP17,852$706 03/31/2020
     DELL17,852$706 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,732$701 03/31/2020
     DELL17,732$701 03/31/2020
Usca Ria LLC17,715$701 03/31/2020
     DELL17,715$701 03/31/2020
Redpoint Investment Management Pty Ltd17,715$701 03/31/2020
     DELL17,715$701 03/31/2020
Community Capital Management Inc.17,500$692 03/31/2020
     DELL17,500$692 03/31/2020
Armstrong Shaw Associates Inc. CT17,366$687 03/31/2020
     DELL17,366$687 03/31/2020
Franklin Resources Inc.17,323$685 03/31/2020
     DELL17,323$685 03/31/2020
Schonfeld Strategic Advisors LLC17,311$685 03/31/2020
     DELL17,311$685 03/31/2020
Fiduciary Trust Co.17,238$682 03/31/2020
     DELL17,238$682 03/31/2020
The Manufacturers Life Insurance Company 17,110$677 03/31/2020
     DELL17,110$677 03/31/2020
Raymond James Financial Services Advisors Inc.16,705$661 03/31/2020
     DELL16,705$661 03/31/2020
Candriam Luxembourg S.C.A.13,087$657 03/31/2020
     DELL13,087$657 03/31/2020
Cetera Advisors LLC16,501$653 03/31/2020
     DELL16,501$653 03/31/2020
Gamco Investors INC. ET AL16,320$645 03/31/2020
     DELL16,320$645 03/31/2020
American Assets Investment Management LLC16,107$637 03/31/2020
     DELL16,107$637 03/31/2020
Two Sigma Securities LLC $637 03/31/2020
     Call16,100$637 03/31/2020
Mariner LLC15,947$631 03/31/2020
     DELL15,947$631 03/31/2020
Seeyond3,809$624 03/31/2020
     DELL3,809$624 03/31/2020
Nissay Asset Management Corp Japan ADV15,587$616 03/31/2020
     DELL15,587$616 03/31/2020
Argyle Capital Management Inc.15,449$611 03/31/2020
     DELL15,449$611 03/31/2020
Wealthstreet Investment Advisors LLC15,461$611 03/31/2020
     DELL15,461$611 03/31/2020
Virtu Financial LLC11,451$588 12/31/2019
     DELL11,451$588 12/31/2019
Oppenheimer Asset Management Inc.14,851$587 03/31/2020
     DELL14,851$587 03/31/2020
TD Asset Management Inc.14,280$565 03/31/2020
     DELL14,280$565 03/31/2020
Cerebellum GP LLC10,903$560 12/31/2019
     DELL10,903$560 12/31/2019
M&T Bank Corp14,074$556 03/31/2020
     DELL14,074$556 03/31/2020
Commerce Bank13,963$552 03/31/2020
     DELL13,963$552 03/31/2020
Cohen Klingenstein LLC13,851$548 03/31/2020
     DELL13,851$548 03/31/2020
New York State Teachers Retirement System13,400$530 03/31/2020
     DELL13,400$530 03/31/2020
Gabelli Funds LLC13,200$522 03/31/2020
     DELL13,200$522 03/31/2020
Principal Financial Group Inc.13,090$518 03/31/2020
     DELL13,090$518 03/31/2020
Mutual Advisors LLC13,105$518 03/31/2020
     DELL13,105$518 03/31/2020
Quinn Opportunity Partners LLC13,000$514 03/31/2020
     DELL13,000$514 03/31/2020
Creative Planning12,688$502 03/31/2020
     DELL12,688$502 03/31/2020
Atria Investments LLC12,647$500 03/31/2020
     DELL12,647$500 03/31/2020
Stifel Financial Corp12,330$492 03/31/2020
     DELL12,330$492 03/31/2020
Sheaff Brock Investment Advisors LLC12,379$490 03/31/2020
     DELL12,379$490 03/31/2020
Cambridge Investment Research Advisors Inc.12,353$489 03/31/2020
     DELL12,353$489 03/31/2020
OneAscent Financial Services LLC12,251$485 03/31/2020
     DELL12,251$485 03/31/2020
AE Wealth Management LLC11,919$471 03/31/2020
     DELL11,919$471 03/31/2020
Vectors Research Management LLC11,749$465 03/31/2020
     DELL11,749$465 03/31/2020
Ingalls & Snyder LLC11,613$459 03/31/2020
     DELL11,613$459 03/31/2020
Steward Partners Investment Advisory LLC11,293$446 03/31/2020
     DELL11,293$446 03/31/2020
Cutter & CO Brokerage Inc.11,559$429 03/31/2020
     DELL11,559$429 03/31/2020
Sawtooth Solutions LLC10,833$428 03/31/2020
     DELL10,833$428 03/31/2020
H2O AM LLP10,587$418 03/31/2020
     DELL10,587$418 03/31/2020
Independent Advisor Alliance10,192$403 03/31/2020
     DELL10,192$403 03/31/2020
Eagle Capital Management LLC10,149$401 03/31/2020
     DELL10,149$401 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,042$397 03/31/2020
     DELL10,042$397 03/31/2020
Alaska Permanent Fund Corp9,800$388 03/31/2020
     DELL9,800$388 03/31/2020
Piedmont Investment Advisors Inc.9,703$384 03/31/2020
     DELL9,703$384 03/31/2020
Belpointe Asset Management LLC7,391$380 12/31/2019
     DELL7,391$380 12/31/2019
Beaumont Financial Partners LLC9,460$374 03/31/2020
     DELL9,460$374 03/31/2020
Clear Harbor Asset Management LLC $364 03/31/2020
     DELL8,746$346 03/31/2020
     Call5,500$18 03/31/2020
Wellington Management Group LLP9,134$361 03/31/2020
     DELL9,134$361 03/31/2020
Perigon Wealth Management LLC8,683$361 03/31/2020
     DELL8,683$361 03/31/2020
Janney Montgomery Scott LLC9,099$360 03/31/2020
     DELL9,099$360 03/31/2020
Hartford Investment Management Co.9,054$358 03/31/2020
     DELL9,054$358 03/31/2020
Voya Financial Advisors Inc.8,903$354 03/31/2020
     DELL8,903$354 03/31/2020
Tuscan Ridge Asset Management LLC6,783$349 12/31/2019
     DELL6,783$349 12/31/2019
Metropolitan Life Insurance Co NY8,713$345 03/31/2020
     DELL8,713$345 03/31/2020
Lingohr & Partner Asset Management GmbH8,500$336 03/31/2020
     DELL8,500$336 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,490$335 03/31/2020
     DELL8,490$335 03/31/2020
BSW Wealth Partners8,349$330 03/31/2020
     DELL8,349$330 03/31/2020
Two Sigma Investments LP $328 03/31/2020
     Call40,100$1,586 03/31/2020
     Put31,800$1,258 03/31/2020
Baird Financial Group Inc.8,270$327 03/31/2020
     DELL8,270$327 03/31/2020
US Bancorp DE8,169$323 03/31/2020
     DELL8,169$323 03/31/2020
Advisor Group Inc.6,289$323 12/31/2019
     DELL6,289$323 12/31/2019
Blair William & Co. IL8,132$322 03/31/2020
     DELL8,132$322 03/31/2020
Stone Ridge Asset Management LLC7,931$314 03/31/2020
     DELL7,931$314 03/31/2020
Northstar Investment Advisors LLC7,851$311 03/31/2020
     DELL7,851$311 03/31/2020
MAI Capital Management7,842$310 03/31/2020
     DELL7,842$310 03/31/2020
Winslow Evans & Crocker Inc.7,570$302 03/31/2020
     DELL7,570$302 03/31/2020
Lombard Odier Asset Management Switzerland SA7,531$298 03/31/2020
     DELL7,531$298 03/31/2020
Fondren Management LP7,500$297 03/31/2020
     DELL7,500$297 03/31/2020
SOL Capital Management CO7,496$296 03/31/2020
     DELL7,496$296 03/31/2020
BOKF NA7,417$294 03/31/2020
     DELL7,417$294 03/31/2020
Personal Capital Advisors Corp7,342$290 03/31/2020
     DELL7,342$290 03/31/2020
Culbertson A N & Co. Inc.7,290$288 03/31/2020
     DELL7,290$288 03/31/2020
Allworth Financial LP7,251$287 03/31/2020
     DELL7,251$287 03/31/2020
Argent Wealth Management LLC7,325$285 03/31/2020
     DELL7,325$285 03/31/2020
Dowling & Yahnke LLC7,079$280 03/31/2020
     DELL7,079$280 03/31/2020
Clearbridge Investments LLC7,060$279 03/31/2020
     DELL7,060$279 03/31/2020
RBF Capital LLC7,000$277 03/31/2020
     DELL7,000$277 03/31/2020
Daiwa Securities Group Inc.6,968$276 03/31/2020
     DELL6,968$276 03/31/2020
Gifford Fong Associates6,946$275 03/31/2020
     DELL6,946$275 03/31/2020
Hunter Associates Investment Management LLC6,932$274 03/31/2020
     DELL6,932$274 03/31/2020
Allstate Corp6,902$273 03/31/2020
     DELL6,902$273 03/31/2020
Wade G W & Inc.6,876$272 03/31/2020
     DELL6,876$272 03/31/2020
Harel Insurance Investments & Financial Services Ltd.6,819$270 03/31/2020
     DELL6,819$270 03/31/2020
Capital Investment Counsel Inc6,694$265 03/31/2020
     DELL6,694$265 03/31/2020
Comerica Bank6,657$264 03/31/2020
     DELL6,657$264 03/31/2020
Nordea Investment Management AB6,607$263 03/31/2020
     DELL6,607$263 03/31/2020
Quadrant Capital Group LLC6,616$261 03/31/2020
     DELL6,616$261 03/31/2020
Knott David M6,426$254 03/31/2020
     DELL6,426$254 03/31/2020
Ascension Asset Management LLC4,936$254 12/31/2019
     DELL4,936$254 12/31/2019
Wintrust Investments LLC6,304$249 03/31/2020
     DELL6,304$249 03/31/2020
Mirador Capital Partners LP6,141$249 03/31/2020
     DELL6,141$249 03/31/2020
Van Strum & Towne Inc.6,132$243 03/31/2020
     DELL6,132$243 03/31/2020
First Allied Advisory Services Inc.6,075$240 03/31/2020
     DELL6,075$240 03/31/2020
Captrust Financial Advisors6,340$234 03/31/2020
     DELL6,340$234 03/31/2020
ProShare Advisors LLC5,893$233 03/31/2020
     DELL5,893$233 03/31/2020
Ropes Wealth Advisors LLC5,753$228 03/31/2020
     DELL5,753$228 03/31/2020
People s United Financial Inc.5,734$227 03/31/2020
     DELL5,734$227 03/31/2020
FDx Advisors Inc.8,098$227 03/31/2020
     DELL8,098$227 03/31/2020
Vident Investment Advisory LLC5,702$225 03/31/2020
     DELL5,702$225 03/31/2020
Holderness Investments Co.5,559$220 03/31/2020
     DELL5,559$220 03/31/2020
Private Advisors LLC5,464$216 03/31/2020
     DELL5,464$216 03/31/2020
Coastal Investment Advisors Inc.5,201$206 03/31/2020
     DELL5,201$206 03/31/2020
Shell Asset Management Co.5,164$204 03/31/2020
     DELL5,164$204 03/31/2020
Boston Private Wealth LLC5,137$203 03/31/2020
     DELL5,137$203 03/31/2020
Meeder Asset Management Inc.4,928$195 03/31/2020
     DELL4,928$195 03/31/2020
Whittier Trust Co.4,767$188 03/31/2020
     DELL4,767$188 03/31/2020
First Bank & Trust4,756$188 03/31/2020
     DELL4,756$188 03/31/2020
Banque Cantonale Vaudoise4,400$174 03/31/2020
     DELL4,400$174 03/31/2020
Manchester Capital Management LLC4,354$172 03/31/2020
     DELL4,354$172 03/31/2020
Northwestern Mutual Wealth Management Co.4,236$167 03/31/2020
     DELL4,236$167 03/31/2020
PineBridge Investments L.P.4,086$162 03/31/2020
     DELL4,086$162 03/31/2020
CFM Wealth Partners LLC3,774$149 03/31/2020
     DELL3,774$149 03/31/2020
Global Retirement Partners LLC3,635$144 03/31/2020
     DELL3,635$144 03/31/2020
Glenmede Trust Co. NA2,734$139 03/31/2020
     DELL2,734$139 03/31/2020
Whittier Trust Co. of Nevada Inc.3,227$127 03/31/2020
     DELL3,227$127 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,185$126 03/31/2020
     DELL3,185$126 03/31/2020
Kore Private Wealth LLC2,954$117 03/31/2020
     DELL2,954$117 03/31/2020
Rockefeller Capital Management L.P.2,860$113 03/31/2020
     DELL2,860$113 03/31/2020
Nisa Investment Advisors LLC2,741$108 03/31/2020
     DELL2,741$108 03/31/2020
Synovus Financial Corp2,726$107 03/31/2020
     DELL2,726$107 03/31/2020
Spirit of America Management Corp NY2,624$104 03/31/2020
     DELL2,624$104 03/31/2020
Schroder Investment Management Group2,607$101 03/31/2020
     DELL2,607$101 03/31/2020
Security National Trust Co.2,531$100 03/31/2020
     DELL2,531$100 03/31/2020
Investors Research Corp2,287$90 03/31/2020
     DELL2,287$90 03/31/2020
CKW Financial Group2,382$88 03/31/2020
     DELL2,382$88 03/31/2020
Capital International Sarl2,211$87 03/31/2020
     DELL2,211$87 03/31/2020
Signaturefd LLC2,159$85 03/31/2020
     DELL2,159$85 03/31/2020
Fifth Third Bancorp2,093$83 03/31/2020
     DELL2,093$83 03/31/2020
HM Payson & Co.1,576$81 12/31/2019
     DELL1,576$81 12/31/2019
Truvestments Capital LLC2,045$80 03/31/2020
     DELL2,045$80 03/31/2020
Pinnacle Financial Partners Inc.1,990$79 03/31/2020
     DELL1,990$79 03/31/2020
Flagship Harbor Advisors LLC1,936$77 03/31/2020
     DELL1,936$77 03/31/2020
Pearl River Capital LLC1,870$74 03/31/2020
     DELL1,870$74 03/31/2020
Liberty Wealth Management LLC1,871$74 03/31/2020
     DELL1,871$74 03/31/2020
Asset Dedication LLC1,865$73 03/31/2020
     DELL1,865$73 03/31/2020
Eudaimonia Partners LLC1,821$72 03/31/2020
     DELL1,821$72 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,800$71 03/31/2020
     DELL1,800$71 03/31/2020
Lazard Asset Management LLC1,783$70 03/31/2020
     DELL1,783$70 03/31/2020
Allred Capital Management LLC1,782$70 03/31/2020
     DELL1,782$70 03/31/2020
Ameritas Investment Company LLC1,842$68 03/31/2020
     DELL1,842$68 03/31/2020
Archer Investment Corp1,716$68 03/31/2020
     DELL1,716$68 03/31/2020
Tower Research Capital LLC TRC 1,700$67 03/31/2020
     DELL1,700$67 03/31/2020
Neo Ivy Capital Management1,702$67 03/31/2020
     DELL1,702$67 03/31/2020
Financial Management Professionals Inc.1,659$66 03/31/2020
     DELL1,659$66 03/31/2020
Valeo Financial Advisors LLC1,571$65 03/31/2020
     DELL1,571$65 03/31/2020
North Star Investment Management Corp.1,618$64 03/31/2020
     DELL1,618$64 03/31/2020
Engrave Wealth Partners LLC1,578$62 03/31/2020
     DELL1,578$62 03/31/2020
Wealth Quarterback LLC1,413$56 03/31/2020
     DELL1,413$56 03/31/2020
LS Investment Advisors LLC1,400$55 03/31/2020
     DELL1,400$55 03/31/2020
Private Capital Group LLC1,367$54 03/31/2020
     DELL1,367$54 03/31/2020
Bessemer Group Inc.1,315$52 03/31/2020
     DELL1,315$52 03/31/2020
Tradewinds Capital Management LLC1,299$51 03/31/2020
     DELL1,299$51 03/31/2020
Weaver Consulting Group1,285$51 03/31/2020
     DELL1,285$51 03/31/2020
Simplex Trading LLC $50 03/31/2020
     Put903$3,571 03/31/2020
     Call652$2,578 03/31/2020
     DELL26,396$1,043 03/31/2020
First Manhattan Co.1,207$47 03/31/2020
     DELL1,207$47 03/31/2020
Parallel Advisors LLC1,175$46 03/31/2020
     DELL1,175$46 03/31/2020
Bainco International Investors1,000$40 03/31/2020
     DELL1,000$40 03/31/2020
Rosenberg Matthew Hamilton1,000$40 03/31/2020
     DELL1,000$40 03/31/2020
Verus Capital Partners LLC941$37 03/31/2020
     DELL941$37 03/31/2020
CWM LLC868$34 03/31/2020
     DELL868$34 03/31/2020
NEXT Financial Group Inc861$34 03/31/2020
     DELL861$34 03/31/2020
tru Independence LLC846$34 03/31/2020
     DELL846$34 03/31/2020
CENTRAL TRUST Co823$32 03/31/2020
     DELL823$32 03/31/2020
Advisory Services Network LLC822$32 03/31/2020
     DELL822$32 03/31/2020
Key Financial Inc790$31 03/31/2020
     DELL790$31 03/31/2020
Huntington National Bank736$30 03/31/2020
     DELL736$30 03/31/2020
Credit Agricole S A670$26 03/31/2020
     DELL670$26 03/31/2020
Private Ocean LLC663$26 03/31/2020
     DELL663$26 03/31/2020
Prestige Wealth Management Group LLC641$25 03/31/2020
     DELL641$25 03/31/2020
Webster Bank N. A.601$24 03/31/2020
     DELL601$24 03/31/2020
Cognios Capital LLC618$24 03/31/2020
     DELL618$24 03/31/2020
Tortoise Investment Management LLC564$22 03/31/2020
     DELL564$22 03/31/2020
Salem Investment Counselors Inc.540$21 03/31/2020
     DELL540$21 03/31/2020
Carroll Financial Associates Inc.536$21 03/31/2020
     DELL536$21 03/31/2020
Sowell Financial Services LLC499$20 03/31/2020
     DELL499$20 03/31/2020
Center for Financial Planning Inc.509$20 03/31/2020
     DELL509$20 03/31/2020
Clearstead Advisors LLC476$19 03/31/2020
     DELL476$19 03/31/2020
Proequities Inc. $17 03/31/2020
     DELL419$17 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Optimum Investment Advisors438$17 03/31/2020
     DELL438$17 03/31/2020
Ancora Advisors LLC429$17 03/31/2020
     DELL429$17 03/31/2020
Carmichael Hill & Associates Inc.437$17 03/31/2020
     DELL437$17 03/31/2020
Cullen Frost Bankers Inc.400$16 03/31/2020
     DELL400$16 03/31/2020
Howe & Rusling Inc.401$16 03/31/2020
     DELL401$16 03/31/2020
Marshall Wace LLP396$16 03/31/2020
     DELL396$16 03/31/2020
JNBA Financial Advisors401$16 03/31/2020
     DELL401$16 03/31/2020
TCI Wealth Advisors Inc.409$16 03/31/2020
     DELL409$16 03/31/2020
Trustcore Financial Services LLC392$16 03/31/2020
     DELL392$16 03/31/2020
Tompkins Financial Corp374$15 03/31/2020
     DELL374$15 03/31/2020
Hudock Inc.391$15 03/31/2020
     DELL391$15 03/31/2020
Virtus ETF Advisers LLC378$15 03/31/2020
     DELL378$15 03/31/2020
Truewealth LLC368$15 03/31/2020
     DELL368$15 03/31/2020
CVA Family Office LLC349$14 03/31/2020
     DELL349$14 03/31/2020
Mcmillion Capital Management Inc.341$13 03/31/2020
     DELL341$13 03/31/2020
Monetary Management Group Inc.337$13 03/31/2020
     DELL337$13 03/31/2020
Coastal Capital Group Inc.344$13 03/31/2020
     DELL344$13 03/31/2020
Arden Trust Co326$13 03/31/2020
     DELL326$13 03/31/2020
Tsfg LLC325$13 03/31/2020
     DELL325$13 03/31/2020
Edge Wealth Management LLC310$12 03/31/2020
     DELL310$12 03/31/2020
Penserra Capital Management LLC290$12 03/31/2020
     DELL290$12 03/31/2020
Gables Capital Management Inc.301$12 03/31/2020
     DELL301$12 03/31/2020
Sowa Financial Group Inc.295$12 03/31/2020
     DELL295$12 03/31/2020
Heritage Wealth Advisors285$11 03/31/2020
     DELL285$11 03/31/2020
Global Wealth Management Investment Advisory Inc.258$10 03/31/2020
     DELL258$10 03/31/2020
WASHINGTON TRUST Co219$9 03/31/2020
     DELL219$9 03/31/2020
Canada Pension Plan Investment Board214$9 03/31/2020
     DELL214$9 03/31/2020
Lenox Wealth Management Inc.239$9 03/31/2020
     DELL239$9 03/31/2020
Johnson Financial Group Inc.221$9 03/31/2020
     DELL221$9 03/31/2020
Kistler Tiffany Companies LLC174$9 03/31/2020
     DELL174$9 03/31/2020
Patriot Financial Group Insurance Agency LLC218$9 03/31/2020
     DELL218$9 03/31/2020
Berman Capital Advisors LLC236$9 03/31/2020
     DELL236$9 03/31/2020
Citizens Financial Group Inc RI210$8 03/31/2020
     DELL210$8 03/31/2020
AdvisorNet Financial Inc199$8 03/31/2020
     DELL199$8 03/31/2020
Oakworth Capital Inc.205$8 03/31/2020
     DELL205$8 03/31/2020
Gemmer Asset Management LLC201$8 03/31/2020
     DELL201$8 03/31/2020
FinTrust Capital Advisors LLC208$8 03/31/2020
     DELL208$8 03/31/2020
Centerpoint Advisors LLC211$8 03/31/2020
     DELL211$8 03/31/2020
RMR Wealth Builders160$8 12/31/2019
     DELL160$8 12/31/2019
Psagot Investment House Ltd.171$7 03/31/2020
     DELL171$7 03/31/2020
Baystate Wealth Management LLC183$7 03/31/2020
     DELL183$7 03/31/2020
Bartlett & Co. LLC172$7 03/31/2020
     DELL172$7 03/31/2020
Lowe Wealth Advisors LLC185$7 03/31/2020
     DELL185$7 03/31/2020
Stonebridge Capital Advisors LLC173$7 03/31/2020
     DELL173$7 03/31/2020
IFP Advisors Inc $7 03/31/2020
     DELL153$7 03/31/2020
     Stock0$0 03/31/2020
Lindbrook Capital LLC189$7 03/31/2020
     DELL189$7 03/31/2020
Golden State Wealth Management LLC168$7 03/31/2020
     DELL168$7 03/31/2020
Red Door Wealth Management LLC190$7 03/31/2020
     DELL190$7 03/31/2020
1 North Wealth Services LLC140$7 12/31/2019
     DELL140$7 12/31/2019
Enterprise Financial Services Corp157$6 03/31/2020
     DELL157$6 03/31/2020
Community Bank N.A.146$6 03/31/2020
     DELL146$6 03/31/2020
D Orazio & Associates Inc.155$6 03/31/2020
     DELL155$6 03/31/2020
Orion Portfolio Solutions LLC145$6 03/31/2020
     DELL145$6 03/31/2020
1776 Wealth LLC160$6 03/31/2020
     DELL160$6 03/31/2020
Valley National Advisers Inc.138$5 03/31/2020
     DELL138$5 03/31/2020
Manchester Financial Inc.118$5 03/31/2020
     DELL118$5 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA135$5 03/31/2020
     DELL135$5 03/31/2020
Contravisory Investment Management Inc.121$5 03/31/2020
     DELL121$5 03/31/2020
Harbor Investment Advisory LLC129$5 03/31/2020
     DELL129$5 03/31/2020
Endurance Wealth Management Inc.118$5 03/31/2020
     DELL118$5 03/31/2020
Bollard Group LLC119$5 03/31/2020
     DELL119$5 03/31/2020
Capital Analysts LLC119$5 03/31/2020
     DELL119$5 03/31/2020
Ellevest Inc.126$5 03/31/2020
     DELL126$5 03/31/2020
HHM Wealth Advisors LLC115$5 03/31/2020
     DELL115$5 03/31/2020
S.A. Mason LLC133$5 03/31/2020
     DELL133$5 03/31/2020
HC Financial Advisors Inc.90$4 03/31/2020
     DELL90$4 03/31/2020
Plante Moran Financial Advisors LLC99$4 03/31/2020
     DELL99$4 03/31/2020
Sandy Spring Bank102$4 03/31/2020
     DELL102$4 03/31/2020
AGF Investments LLC94$4 03/31/2020
     DELL94$4 03/31/2020
Westside Investment Management Inc.118$4 03/31/2020
     DELL118$4 03/31/2020
Focused Wealth Management Inc106$4 03/31/2020
     DELL106$4 03/31/2020
MV Capital Management Inc.99$4 03/31/2020
     DELL99$4 03/31/2020
Claraphi Advisory Network LLC109$4 03/31/2020
     DELL109$4 03/31/2020
Bedel Financial Consulting Inc.90$4 03/31/2020
     DELL90$4 03/31/2020
Cox Capital Mgt LLC87$4 03/31/2020
     DELL87$4 03/31/2020
Earnest Partners LLC72$3 03/31/2020
     DELL72$3 03/31/2020
IndexIQ Advisors LLC76$3 03/31/2020
     DELL76$3 03/31/2020
Benjamin F. Edwards & Company Inc.87$3 03/31/2020
     DELL87$3 03/31/2020
Parkside Financial Bank & Trust57$3 03/31/2020
     DELL57$3 03/31/2020
TD Capital Management LLC79$3 03/31/2020
     DELL79$3 03/31/2020
Clean Yield Group71$3 03/31/2020
     DELL71$3 03/31/2020
LifePlan Financial Group Inc86$3 03/31/2020
     DELL86$3 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA88$3 03/31/2020
     DELL88$3 03/31/2020
Capital Bank & Trust Co66$3 03/31/2020
     DELL66$3 03/31/2020
Front Row Advisors LLC81$3 03/31/2020
     DELL81$3 03/31/2020
Savior LLC78$3 03/31/2020
     DELL78$3 03/31/2020
Walled Lake Planning & Wealth Management LLC69$3 03/31/2020
     DELL69$3 03/31/2020
Delta Asset Management LLC TN53$2 03/31/2020
     DELL53$2 03/31/2020
OLD Second National Bank of Aurora51$2 03/31/2020
     DELL51$2 03/31/2020
Assetmark Inc.48$2 03/31/2020
     DELL48$2 03/31/2020
Reilly Financial Advisors LLC41$2 03/31/2020
     DELL41$2 03/31/2020
Gradient Investments LLC58$2 03/31/2020
     DELL58$2 03/31/2020
Wealthcare Advisory Partners LLC63$2 03/31/2020
     DELL63$2 03/31/2020
Nvwm LLC59$2 03/31/2020
     DELL59$2 03/31/2020
Pacific Center for Financial Services59$2 03/31/2020
     DELL59$2 03/31/2020
Bogart Wealth LLC57$2 03/31/2020
     DELL57$2 03/31/2020
Sound Income Strategies LLC45$2 03/31/2020
     DELL45$2 03/31/2020
Cedar Mountain Advisors LLC45$2 03/31/2020
     DELL45$2 03/31/2020
HighMark Wealth Management LLC50$2 03/31/2020
     DELL50$2 03/31/2020
EPG Wealth Management LLC39$2 03/31/2020
     DELL39$2 03/31/2020
FSA Wealth Management LLC39$2 03/31/2020
     DELL39$2 03/31/2020
Procyon Private Wealth Partners LLC60$2 03/31/2020
     DELL60$2 03/31/2020
Arrow Financial Corp33$1 03/31/2020
     DELL33$1 03/31/2020
Sanders Morris Harris LLC17,300$1 03/31/2020
     DELL17,300$1 03/31/2020
Peoples Financial Services CORP.35$1 03/31/2020
     DELL35$1 03/31/2020
Massmutual Trust Co. FSB ADV22$1 03/31/2020
     DELL22$1 03/31/2020
Altshuler Shaham Ltd16$1 03/31/2020
     DELL16$1 03/31/2020
Transamerica Financial Advisors Inc.22$1 03/31/2020
     DELL22$1 03/31/2020
American Research & Management Co.14$1 03/31/2020
     DELL14$1 03/31/2020
San Francisco Sentry Investment Group CA13$1 03/31/2020
     DELL13$1 03/31/2020
First Horizon Advisors Inc.35$1 03/31/2020
     DELL35$1 03/31/2020
Riggs Asset Managment Co. Inc.42$1 03/31/2020
     DELL42$1 03/31/2020
Mark Sheptoff Financial Planning LLC19$1 03/31/2020
     DELL19$1 03/31/2020
Glassman Wealth Services14$1 03/31/2020
     DELL14$1 03/31/2020
Cribstone Capital Management LLC32$1 03/31/2020
     DELL32$1 03/31/2020
Institutional & Family Asset Management LLC16$1 03/31/2020
     DELL16$1 03/31/2020
Jacobi Capital Management LLC32$1 03/31/2020
     DELL32$1 03/31/2020
Fusion Family Wealth LLC3$1 03/31/2020
     DELL3$1 03/31/2020
McIlrath & Eck LLC24$1 03/31/2020
     DELL24$1 03/31/2020
Versant Capital Management Inc28$1 03/31/2020
     DELL28$1 03/31/2020
Evoke Wealth LLC21$1 03/31/2020
     DELL21$1 03/31/2020
Arkadios Wealth Advisors21$1 03/31/2020
     DELL21$1 03/31/2020
Royal Fund Management LLC28$1 03/31/2020
     DELL28$1 03/31/2020
Motco2$0 03/31/2020
     DELL2$0 03/31/2020
Highlander Capital Management LLC10$0 03/31/2020
     DELL10$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     DELL0$0 03/31/2020
Sugarloaf Wealth Management LLC7$0 03/31/2020
     DELL7$0 03/31/2020
TRUE Private Wealth Advisors17$0 03/31/2020
     DELL17$0 03/31/2020
PrairieView Partners LLC8$0 03/31/2020
     DELL8$0 03/31/2020
Laurel Wealth Advisors LLC11$0 03/31/2020
     DELL11$0 03/31/2020
Bay Harbor Wealth Management LLC1$0 03/31/2020
     DELL1$0 03/31/2020
IMC Chicago LLC $-12 03/31/2020
     Put30,000$1,187 03/31/2020
     Call29,700$1,175 03/31/2020
HAP Trading LLC $-23 03/31/2020
     Put17,100$165 03/31/2020
     Call65,900$142 03/31/2020
Bluefin Trading LLC $-205 03/31/2020
     Put50,000$210 03/31/2020
     Call70,000$5 03/31/2020
Jefferies Group LLC $-593 03/31/2020
     Put116,200$4,596 03/31/2020
     DELL65,820$2,603 03/31/2020
     Call35,400$1,400 03/31/2020
CSS LLC IL $-661 03/31/2020
     Put21,800$864 03/31/2020
     DELL5,152$203 03/31/2020
Parallax Volatility Advisers L.P.44,548$-3,554 03/31/2020
     Put312,600$12,365 03/31/2020
     Call178,200$7,049 03/31/2020
     DELL44,548$1,762 03/31/2020

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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