On this page, we present all of the funds holding Delta Air Lines from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Delta Air Lines, with a link to that fund's top holdings. The next columns indicate the amount of Delta Air Lines stock held by each of the funds holding Delta Air Lines, followed by the Delta Air Lines position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1051 funds holding Delta Air Lines within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Delta Air Lines), click the fund name in the "Holder" column of the funds-holding-Delta Air Lines table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	71,975,018	$2,895,555	12/31/2023
DAL	71,975,018	$2,895,555	12/31/2023
BlackRock Inc.		$1,731,959	12/31/2023
DAL	40,002,925	$1,609,318	12/31/2023
Call	3,048,500	$122,641	12/31/2023
Primecap Management Co. CA	22,199,858	$893,100	12/31/2023
DAL	22,199,858	$893,100	12/31/2023
State Street Corp	22,164,902	$891,694	12/31/2023
DAL	22,164,902	$891,694	12/31/2023
Capital International Investors	20,936,699	$842,283	12/31/2023
DAL	20,936,699	$842,283	12/31/2023
Capital World Investors	14,981,124	$602,691	12/31/2023
DAL	14,981,124	$602,691	12/31/2023
Geode Capital Management LLC	14,163,583	$568,809	12/31/2023
DAL	14,163,583	$568,809	12/31/2023
Morgan Stanley	12,007,941	$483,080	12/31/2023
DAL	12,007,941	$483,080	12/31/2023
Newport Trust Co	10,425,433	$419,415	12/31/2023
DAL	10,425,433	$419,415	12/31/2023
Wellington Management Group LLP	8,600,741	$346,008	12/31/2023
DAL	8,600,741	$346,008	12/31/2023
Dimensional Fund Advisors LP	8,374,052	$336,908	12/31/2023
DAL	8,374,052	$336,908	12/31/2023
FMR LLC	7,388,748	$297,249	12/31/2023
DAL	7,388,748	$297,249	12/31/2023
GMT Capital Corp	6,798,000	$273,484	12/31/2023
DAL	6,798,000	$273,484	12/31/2023
Royal London Asset Management Ltd.	6,467,749	$260,198	12/31/2023
DAL	6,467,749	$260,198	12/31/2023
Gallagher Fiduciary Advisors LLC	5,477,568	$220,363	12/31/2023
DAL	5,477,568	$220,363	12/31/2023
Northern Trust Corp	4,906,652	$197,395	12/31/2023
DAL	4,906,652	$197,395	12/31/2023
Par Capital Management Inc.	4,455,000	$179,225	12/31/2023
DAL	4,455,000	$179,225	12/31/2023
U S Global Investors Inc.	4,434,509	$178,400	12/31/2023
DAL	4,434,509	$178,400	12/31/2023
Invesco Ltd.	4,313,661	$173,539	12/31/2023
DAL	4,313,661	$173,539	12/31/2023
Holocene Advisors LP	4,283,085	$172,309	12/31/2023
DAL	4,283,085	$172,309	12/31/2023
Nuveen Asset Management LLC	3,995,179	$160,726	12/31/2023
DAL	3,995,179	$160,726	12/31/2023
Bank of New York Mellon Corp	3,649,720	$146,828	12/31/2023
DAL	3,649,720	$146,828	12/31/2023
JPMorgan Chase & Co.		$136,201	12/31/2023
DAL	3,765,448	$151,484	12/31/2023
Put	1,973,600	$79,398	12/31/2023
Call	1,593,700	$64,115	12/31/2023
Charles Schwab Investment Management Inc.	3,342,501	$134,469	12/31/2023
DAL	3,342,501	$134,469	12/31/2023
Bank of America Corp DE		$134,168	12/31/2023
DAL	2,302,627	$92,635	12/31/2023
Call	1,417,700	$57,034	12/31/2023
Put	385,300	$15,501	12/31/2023
LSV Asset Management	3,320,447	$133,582	12/31/2023
DAL	3,320,447	$133,582	12/31/2023
Massachusetts Financial Services Co. MA	2,837,190	$114,140	12/31/2023
DAL	2,837,190	$114,140	12/31/2023
Douglas Lane & Associates LLC	2,377,735	$113,822	03/31/2024
DAL	2,377,735	$113,822	03/31/2024
Susquehanna International Group LLP		$112,971	12/31/2023
Call	6,697,900	$269,457	12/31/2023
Put	4,373,000	$175,926	12/31/2023
DAL	483,229	$19,440	12/31/2023
Bank of Montreal Can		$108,890	12/31/2023
DAL	2,351,978	$95,631	12/31/2023
Call	326,100	$13,259	12/31/2023
Jennison Associates LLC	2,618,627	$105,347	12/31/2023
DAL	2,618,627	$105,347	12/31/2023
Neuberger Berman Group LLC	2,607,698	$104,908	12/31/2023
DAL	2,607,698	$104,908	12/31/2023
Prudential Financial Inc.	2,601,108	$104,260	12/31/2023
DAL	2,601,108	$104,260	12/31/2023
Brandywine Global Investment Management LLC	2,286,442	$91,984	12/31/2023
DAL	2,286,442	$91,984	12/31/2023
Balyasny Asset Management LLC		$82,301	12/31/2023
DAL	2,101,863	$84,558	12/31/2023
Put	149,200	$6,002	12/31/2023
Call	93,100	$3,745	12/31/2023
Renaissance Technologies LLC	2,042,520	$82,171	12/31/2023
DAL	2,042,520	$82,171	12/31/2023
Citadel Advisors LLC		$80,620	12/31/2023
Call	3,947,600	$158,812	12/31/2023
Put	3,191,100	$128,378	12/31/2023
DAL	1,247,485	$50,186	12/31/2023
Masters Capital Management LLC		$80,460	12/31/2023
DAL	1,000,000	$40,230	12/31/2023
Call	1,000,000	$40,230	12/31/2023
Bristol John W & Co. Inc. NY	1,958,646	$78,796	12/31/2023
DAL	1,958,646	$78,796	12/31/2023
Patient Capital Management LLC	1,913,428	$76,977	12/31/2023
DAL	1,913,428	$76,977	12/31/2023
Jupiter Asset Management Ltd.	1,853,645	$74,572	12/31/2023
DAL	1,853,645	$74,572	12/31/2023
Alliancebernstein L.P.	1,837,795	$73,934	12/31/2023
DAL	1,837,795	$73,934	12/31/2023
Thrivent Financial for Lutherans	1,801,391	$72,470	12/31/2023
DAL	1,801,391	$72,470	12/31/2023
UBS Group AG		$70,350	12/31/2023
DAL	1,893,706	$76,184	12/31/2023
Put	590,000	$23,736	12/31/2023
Call	445,000	$17,902	12/31/2023
Norges Bank	1,617,100	$65,056	12/31/2023
DAL	1,617,100	$65,056	12/31/2023
Legal & General Group Plc	1,616,772	$65,043	12/31/2023
DAL	1,616,772	$65,043	12/31/2023
Royal Bank of Canada	1,615,602	$64,996	12/31/2023
DAL	1,615,602	$64,996	12/31/2023
Silvercrest Asset Management Group LLC	1,560,587	$62,782	12/31/2023
DAL	1,560,587	$62,782	12/31/2023
Ameriprise Financial Inc.	1,537,214	$61,626	12/31/2023
DAL	1,537,214	$61,626	12/31/2023
Point72 Asset Management L.P.		$61,108	12/31/2023
DAL	1,546,164	$62,202	12/31/2023
Put	40,900	$1,645	12/31/2023
Call	13,700	$551	12/31/2023
Marshall Wace LLP	1,483,506	$59,681	12/31/2023
DAL	1,483,506	$59,681	12/31/2023
Franklin Resources Inc.	1,440,744	$57,961	12/31/2023
DAL	1,440,744	$57,961	12/31/2023
Russell Investments Group Ltd.	1,268,313	$51,039	12/31/2023
DAL	1,268,313	$51,039	12/31/2023
Goldman Sachs Group Inc.		$50,822	12/31/2023
DAL	1,850,576	$74,449	12/31/2023
Put	687,300	$27,650	12/31/2023
Call	100,000	$4,023	12/31/2023
Hsbc Holdings PLC		$48,497	12/31/2023
DAL	1,128,029	$45,485	12/31/2023
Call	124,500	$5,034	12/31/2023
Put	50,000	$2,022	12/31/2023
California Public Employees Retirement System	1,157,625	$46,571	12/31/2023
DAL	1,157,625	$46,571	12/31/2023
Rhumbline Advisers	1,132,546	$45,562	12/31/2023
DAL	1,132,546	$45,562	12/31/2023
Wells Fargo & Company MN	1,127,607	$45,364	12/31/2023
DAL	1,127,607	$45,364	12/31/2023
Barclays PLC		$42,408	12/31/2023
DAL	1,275,162	$51,299	12/31/2023
Put	371,000	$14,926	12/31/2023
Call	150,000	$6,035	12/31/2023
Federated Hermes Inc.	1,049,317	$42,214	12/31/2023
DAL	1,049,317	$42,214	12/31/2023
Amundi	989,192	$41,863	12/31/2023
DAL	989,192	$41,863	12/31/2023
Lansdowne Partners UK LLP	1,022,348	$41,130	12/31/2023
DAL	1,022,348	$41,130	12/31/2023
Victory Capital Management Inc.	978,670	$39,372	12/31/2023
DAL	978,670	$39,372	12/31/2023
Rockefeller Capital Management L.P.	972,389	$39,119	12/31/2023
DAL	972,389	$39,119	12/31/2023
Millennium Management LLC		$37,507	12/31/2023
DAL	1,395,217	$56,130	12/31/2023
Put	1,172,300	$47,162	12/31/2023
Call	709,400	$28,539	12/31/2023
UBS Asset Management Americas Inc.	930,465	$37,433	12/31/2023
DAL	930,465	$37,433	12/31/2023
Wolverine Trading LLC		$35,259	12/31/2023
Call	1,141,000	$45,902	12/31/2023
Put	602,600	$24,243	12/31/2023
DAL	338,055	$13,600	12/31/2023
Price T Rowe Associates Inc. MD	864,039	$34,762	12/31/2023
DAL	864,039	$34,762	12/31/2023
Raymond James & Associates	723,026	$34,611	03/31/2024
DAL	723,026	$34,611	03/31/2024
Scout Investments Inc.	815,914	$32,824	12/31/2023
DAL	815,914	$32,824	12/31/2023
AQR Capital Management LLC	807,409	$32,482	12/31/2023
DAL	807,409	$32,482	12/31/2023
J. L. Bainbridge & Co. Inc.		$32,081	12/31/2023
DAL	797,390	$32,079	12/31/2023
Call	40,000	$2	12/31/2023
Macquarie Group Ltd.	794,914	$31,980	12/31/2023
DAL	794,914	$31,980	12/31/2023
D. E. Shaw & Co. Inc.		$31,839	12/31/2023
Put	2,392,200	$96,238	12/31/2023
DAL	1,817,327	$73,111	12/31/2023
Call	1,366,300	$54,966	12/31/2023
Squarepoint Ops LLC		$31,590	12/31/2023
Call	504,800	$20,308	12/31/2023
DAL	465,753	$18,737	12/31/2023
Put	185,300	$7,455	12/31/2023
Principal Financial Group Inc.	730,962	$29,407	12/31/2023
DAL	730,962	$29,407	12/31/2023
Chescapmanager LLC		$29,087	12/31/2023
Call	673,000	$27,075	12/31/2023
DAL	50,000	$2,012	12/31/2023
Qube Research & Technologies Ltd		$28,807	12/31/2023
DAL	757,573	$30,477	12/31/2023
Put	141,400	$5,689	12/31/2023
Call	99,900	$4,019	12/31/2023
New York State Teachers Retirement System	709,089	$28,527	12/31/2023
DAL	709,089	$28,527	12/31/2023
Candlestick Capital Management LP	685,091	$27,561	12/31/2023
DAL	685,091	$27,561	12/31/2023
Schonfeld Strategic Advisors LLC	677,474	$27,255	12/31/2023
DAL	677,474	$27,255	12/31/2023
Deutsche Bank AG	665,460	$26,771	12/31/2023
DAL	665,460	$26,771	12/31/2023
State Board of Administration of Florida Retirement System	644,121	$25,913	12/31/2023
DAL	644,121	$25,913	12/31/2023
Adage Capital Partners GP L.L.C.	625,336	$25,157	12/31/2023
DAL	625,336	$25,157	12/31/2023
River Road Asset Management LLC	613,068	$24,664	12/31/2023
DAL	613,068	$24,664	12/31/2023
AustralianSuper Pty Ltd	612,040	$24,622	12/31/2023
DAL	612,040	$24,622	12/31/2023
First Trust Advisors LP	611,739	$24,610	12/31/2023
DAL	611,739	$24,610	12/31/2023
Bridgewater Associates LP	592,061	$23,819	12/31/2023
DAL	592,061	$23,819	12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.	590,129	$23,741	12/31/2023
DAL	590,129	$23,741	12/31/2023
Foundry Partners LLC	578,725	$23,282	12/31/2023
DAL	578,725	$23,282	12/31/2023
Teewinot Capital Advisers L.L.C.	574,775	$23,123	12/31/2023
DAL	574,775	$23,123	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	558,338	$22,464	12/31/2023
DAL	558,338	$22,464	12/31/2023
Cartenna Capital LP	550,000	$22,126	12/31/2023
DAL	550,000	$22,126	12/31/2023
Stifel Financial Corp	532,947	$21,442	12/31/2023
DAL	532,947	$21,442	12/31/2023
National Bank of Canada FI	506,402	$20,483	12/31/2023
DAL	506,402	$20,483	12/31/2023
Hosking Partners LLP	506,356	$20,371	12/31/2023
DAL	506,356	$20,371	12/31/2023
Swiss National Bank	501,500	$20,175	12/31/2023
DAL	501,500	$20,175	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	402,650	$19,275	03/31/2024
DAL	402,650	$19,275	03/31/2024
Payden & Rygel	477,100	$19,194	12/31/2023
DAL	477,100	$19,194	12/31/2023
Commonwealth Equity Services LLC	460,161	$18,512	12/31/2023
DAL	460,161	$18,512	12/31/2023
CIBC World Markets Inc.	454,714	$18,293	12/31/2023
DAL	454,714	$18,293	12/31/2023
Assenagon Asset Management S.A.	449,679	$18,091	12/31/2023
DAL	449,679	$18,091	12/31/2023
Credit Suisse AG	443,427	$17,839	12/31/2023
DAL	443,427	$17,839	12/31/2023
Edmond DE Rothschild Holding S.A.	440,000	$17,701	12/31/2023
DAL	440,000	$17,701	12/31/2023
LPL Financial LLC	433,728	$17,449	12/31/2023
DAL	433,728	$17,449	12/31/2023
The Manufacturers Life Insurance Company	432,593	$17,403	12/31/2023
DAL	432,593	$17,403	12/31/2023
Calamos Advisors LLC	427,151	$17,184	12/31/2023
DAL	427,151	$17,184	12/31/2023
New York State Common Retirement Fund	413,709	$16,644	12/31/2023
DAL	413,709	$16,644	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	423,095	$16,391	12/31/2023
DAL	423,095	$16,391	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	401,518	$16,149	12/31/2023
DAL	401,518	$16,149	12/31/2023
Raymond James Financial Services Advisors Inc.	333,569	$15,968	03/31/2024
DAL	333,569	$15,968	03/31/2024
Aviva PLC	379,314	$15,260	12/31/2023
DAL	379,314	$15,260	12/31/2023
Cubist Systematic Strategies LLC		$15,178	12/31/2023
DAL	350,587	$14,104	12/31/2023
Call	139,000	$5,592	12/31/2023
Put	112,300	$4,518	12/31/2023
Chevy Chase Trust Holdings Inc.	369,444	$14,863	12/31/2023
DAL	369,444	$14,863	12/31/2023
South Dakota Investment Council	361,213	$14,532	12/31/2023
DAL	361,213	$14,532	12/31/2023
Interval Partners LP	350,189	$14,088	12/31/2023
DAL	350,189	$14,088	12/31/2023
CCM Investment Advisers LLC	336,984	$13,557	12/31/2023
DAL	336,984	$13,557	12/31/2023
Canada Pension Plan Investment Board	328,911	$13,232	12/31/2023
DAL	328,911	$13,232	12/31/2023
Nan Fung Trinity HK Ltd.	316,896	$12,749	12/31/2023
DAL	316,896	$12,749	12/31/2023
Granite Bay Wealth Management LLC	309,600	$12,455	12/31/2023
DAL	309,600	$12,455	12/31/2023
California State Teachers Retirement System	306,517	$12,331	12/31/2023
DAL	306,517	$12,331	12/31/2023
HRT Financial LP		$12,279	12/31/2023
DAL	255,234	$10,268	12/31/2023
CALL	32,400	$1,303	12/31/2023
PUT	17,600	$708	12/31/2023
Sei Investments Co.	302,530	$12,169	12/31/2023
DAL	302,530	$12,169	12/31/2023
HighTower Advisors LLC		$12,150	12/31/2023
DAL	302,360	$12,151	12/31/2023
Put	100	$1	12/31/2023
Bank of Nova Scotia	296,945	$11,947	12/31/2023
DAL	296,945	$11,947	12/31/2023
Capital Fund Management S.A.		$11,896	12/31/2023
Call	1,555,100	$62,562	12/31/2023
Put	1,259,400	$50,666	12/31/2023
Toronto Dominion Bank	295,589	$11,892	12/31/2023
DAL	295,589	$11,892	12/31/2023
Public Employees Retirement System of Ohio	289,773	$11,658	12/31/2023
DAL	289,773	$11,658	12/31/2023
Smith Group Asset Management LLC	289,522	$11,647	12/31/2023
DAL	289,522	$11,647	12/31/2023
BNP Paribas Arbitrage SA		$11,636	12/31/2023
DAL	486,434	$19,569	12/31/2023
Put	2,872	$11,554	12/31/2023
Call	900	$3,621	12/31/2023
Handelsbanken Fonder AB	286,068	$11,509	12/31/2023
DAL	286,068	$11,509	12/31/2023
Treasurer of the State of North Carolina	284,759	$11,456	12/31/2023
DAL	284,759	$11,456	12/31/2023
Quadrature Capital Ltd	276,581	$11,130	12/31/2023
DAL	276,581	$11,130	12/31/2023
Korea Investment CORP	275,317	$11,076	12/31/2023
DAL	275,317	$11,076	12/31/2023
Liontrust Investment Partners LLP	265,267	$10,672	12/31/2023
DAL	265,267	$10,672	12/31/2023
State of Tennessee Treasury Department	259,108	$10,424	12/31/2023
DAL	259,108	$10,424	12/31/2023
Gotham Asset Management LLC	253,080	$10,181	12/31/2023
DAL	253,080	$10,181	12/31/2023
Strs Ohio	251,439	$10,115	12/31/2023
DAL	251,439	$10,115	12/31/2023
Crossmark Global Holdings Inc.	242,548	$9,758	12/31/2023
DAL	242,548	$9,758	12/31/2023
Susquehanna Portfolio Strategies LLC	241,675	$9,723	12/31/2023
DAL	241,675	$9,723	12/31/2023
KBC Group NV	241,039	$9,697	12/31/2023
DAL	241,039	$9,697	12/31/2023
Voya Investment Management LLC	239,179	$9,622	12/31/2023
DAL	239,179	$9,622	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	197,464	$9,453	03/31/2024
DAL	197,464	$9,453	03/31/2024
Capital Group Private Client Services Inc.	228,284	$9,184	12/31/2023
DAL	228,284	$9,184	12/31/2023
Cibc World Markets Corp	221,554	$8,913	12/31/2023
DAL	221,554	$8,913	12/31/2023
Cambridge Investment Research Advisors Inc.	220,040	$8,852	12/31/2023
DAL	220,040	$8,852	12/31/2023
State of Michigan Retirement System	184,303	$8,823	03/31/2024
DAL	184,303	$8,823	03/31/2024
Capital International Inc.	210,110	$8,453	12/31/2023
DAL	210,110	$8,453	12/31/2023
Amalgamated Bank	176,174	$8,433	03/31/2024
DAL	176,174	$8,433	03/31/2024
Mackenzie Financial Corp	206,964	$8,326	12/31/2023
DAL	206,964	$8,326	12/31/2023
Marsico Capital Management LLC	206,871	$8,322	12/31/2023
DAL	206,871	$8,322	12/31/2023
ING Groep NV	206,092	$8,291	12/31/2023
DAL	206,092	$8,291	12/31/2023
Advisor Group Holdings Inc.	204,271	$8,218	12/31/2023
DAL	204,271	$8,218	12/31/2023
Levin Easterly Partners LLC	200,427	$8,063	12/31/2023
DAL	200,427	$8,063	12/31/2023
Olstein Capital Management L.P.	168,000	$8,042	03/31/2024
DAL	168,000	$8,042	03/31/2024
Sirios Capital Management L P	197,723	$7,954	12/31/2023
DAL	197,723	$7,954	12/31/2023
TD Asset Management Inc.	192,552	$7,746	12/31/2023
DAL	192,552	$7,746	12/31/2023
Ensign Peak Advisors Inc	191,779	$7,715	12/31/2023
DAL	191,779	$7,715	12/31/2023
Capital International Sarl	189,573	$7,627	12/31/2023
DAL	189,573	$7,627	12/31/2023
Farmers & Merchants Investments Inc.	158,856	$7,604	03/31/2024
DAL	158,856	$7,604	03/31/2024
Zweig DiMenna Associates LLC	182,925	$7,359	12/31/2023
DAL	182,925	$7,359	12/31/2023
Employees Retirement System of Texas	182,844	$7,356	12/31/2023
DAL	182,844	$7,356	12/31/2023
American International Group Inc.	181,107	$7,286	12/31/2023
DAL	181,107	$7,286	12/31/2023
Standard Life Aberdeen plc	180,814	$7,274	12/31/2023
DAL	180,814	$7,274	12/31/2023
Calamos Wealth Management LLC	179,649	$7,227	12/31/2023
DAL	179,649	$7,227	12/31/2023
Twinbeech Capital LP	179,333	$7,215	12/31/2023
DAL	179,333	$7,215	12/31/2023
Guggenheim Capital LLC	176,345	$7,094	12/31/2023
DAL	176,345	$7,094	12/31/2023
Highland Capital Management LLC	176,136	$7,086	12/31/2023
DAL	176,136	$7,086	12/31/2023
American Financial Advisors LLC	147,400	$7,056	03/31/2024
DAL	147,400	$7,056	03/31/2024
Great West Life Assurance Co. Can	175,944	$7,056	12/31/2023
DAL	175,944	$7,056	12/31/2023
Symmetry Investments LP		$7,044	12/31/2023
Call	160,000	$6,437	12/31/2023
DAL	15,100	$607	12/31/2023
Signaturefd LLC	171,310	$6,892	12/31/2023
DAL	171,310	$6,892	12/31/2023
Private Advisor Group LLC	171,249	$6,889	12/31/2023
DAL	171,249	$6,889	12/31/2023
Envestnet Asset Management Inc.	168,159	$6,765	12/31/2023
DAL	168,159	$6,765	12/31/2023
Wesbanco Bank Inc.	140,924	$6,746	03/31/2024
DAL	140,924	$6,746	03/31/2024
MetLife Investment Management LLC	157,513	$6,337	12/31/2023
DAL	157,513	$6,337	12/31/2023
Game Creek Capital LP	157,500	$6,336	12/31/2023
DAL	157,500	$6,336	12/31/2023
Empowered Funds LLC	157,416	$6,333	12/31/2023
DAL	157,416	$6,333	12/31/2023
Capital International Ltd.	154,414	$6,212	12/31/2023
DAL	154,414	$6,212	12/31/2023
KMG Fiduciary Partners LLC	129,294	$6,189	03/31/2024
DAL	129,294	$6,189	03/31/2024
Truist Financial Corp	153,721	$6,184	12/31/2023
DAL	153,721	$6,184	12/31/2023
Trexquant Investment LP	153,660	$6,182	12/31/2023
DAL	153,660	$6,182	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	153,086	$6,159	12/31/2023
DAL	153,086	$6,159	12/31/2023
State of Wisconsin Investment Board	152,841	$6,149	12/31/2023
DAL	152,841	$6,149	12/31/2023
Kwmg LLC	128,289	$6,141	03/31/2024
DAL	128,289	$6,141	03/31/2024
Creative Planning	152,523	$6,136	12/31/2023
DAL	152,523	$6,136	12/31/2023
US Bancorp DE	152,091	$6,119	12/31/2023
DAL	152,091	$6,119	12/31/2023
USS Investment Management Ltd	151,387	$6,093	12/31/2023
DAL	151,387	$6,093	12/31/2023
Harvest Portfolios Group Inc.	151,230	$6,084	12/31/2023
DAL	151,230	$6,084	12/31/2023
RBF Capital LLC	150,000	$6,034	12/31/2023
DAL	150,000	$6,034	12/31/2023
Ingalls & Snyder LLC	149,680	$6,022	12/31/2023
DAL	149,680	$6,022	12/31/2023
Allspring Global Investments Holdings LLC	124,314	$5,951	03/31/2024
DAL	124,314	$5,951	03/31/2024
CI Private Wealth LLC	147,401	$5,930	12/31/2023
DAL	147,401	$5,930	12/31/2023
Capitolis Liquid Global Markets LLC	142,400	$5,729	12/31/2023
DAL	142,400	$5,729	12/31/2023
Retirement Systems of Alabama	141,812	$5,705	12/31/2023
DAL	141,812	$5,705	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	140,910	$5,669	12/31/2023
DAL	140,910	$5,669	12/31/2023
Factory Mutual Insurance Co.	118,000	$5,649	03/31/2024
DAL	118,000	$5,649	03/31/2024
Strategic Blueprint LLC	117,567	$5,628	03/31/2024
DAL	117,567	$5,628	03/31/2024
Knightsbridge Asset Management LLC	139,536	$5,614	12/31/2023
DAL	139,536	$5,614	12/31/2023
Mount Lucas Management LP	139,045	$5,594	12/31/2023
DAL	139,045	$5,594	12/31/2023
Group One Trading L.P.		$5,560	12/31/2023
Call	283,000	$11,385	12/31/2023
Put	144,800	$5,825	12/31/2023
Kestra Advisory Services LLC	136,681	$5,499	12/31/2023
DAL	136,681	$5,499	12/31/2023
Czech National Bank	112,671	$5,394	03/31/2024
DAL	112,671	$5,394	03/31/2024
Norden Group LLC	112,048	$5,364	03/31/2024
DAL	112,048	$5,364	03/31/2024
Boothbay Fund Management LLC	132,878	$5,346	12/31/2023
DAL	132,878	$5,346	12/31/2023
Texas Permanent School Fund	132,761	$5,341	12/31/2023
DAL	132,761	$5,341	12/31/2023
Hodges Capital Management Inc.	108,706	$5,204	03/31/2024
DAL	108,706	$5,204	03/31/2024
Natixis	129,305	$5,202	12/31/2023
DAL	129,305	$5,202	12/31/2023
Asset Management One Co. Ltd.	126,140	$5,125	12/31/2023
DAL	126,140	$5,125	12/31/2023
Evergreen Capital Management LLC	127,127	$5,114	12/31/2023
DAL	127,127	$5,114	12/31/2023
Wealthfront Advisers LLC	106,096	$5,079	03/31/2024
DAL	106,096	$5,079	03/31/2024
Mirae Asset Global Investments Co. Ltd.	125,737	$5,058	12/31/2023
DAL	125,737	$5,058	12/31/2023
Janney Montgomery Scott LLC	125,562	$5,051	12/31/2023
DAL	125,562	$5,051	12/31/2023
Mariner LLC	123,992	$4,988	12/31/2023
DAL	123,992	$4,988	12/31/2023
Edgestream Partners L.P.	120,807	$4,860	12/31/2023
DAL	120,807	$4,860	12/31/2023
Independent Advisor Alliance	118,201	$4,755	12/31/2023
DAL	118,201	$4,755	12/31/2023
Cubic Asset Management LLC	117,839	$4,741	12/31/2023
DAL	117,839	$4,741	12/31/2023
Fifth Third Bancorp	98,235	$4,703	03/31/2024
DAL	98,235	$4,703	03/31/2024
ProShare Advisors LLC	116,802	$4,699	12/31/2023
DAL	116,802	$4,699	12/31/2023
Pictet Asset Management Holding SA	116,609	$4,691	12/31/2023
DAL	116,609	$4,691	12/31/2023
Marathon Capital Management	112,602	$4,530	12/31/2023
DAL	112,602	$4,530	12/31/2023
UBS Oconnor LLC		$4,513	12/31/2023
DAL	112,391	$4,521	12/31/2023
Put	27,900	$8	12/31/2023
Hourglass Capital LLC	111,770	$4,497	12/31/2023
DAL	111,770	$4,497	12/31/2023
American Century Companies Inc.	111,252	$4,476	12/31/2023
DAL	111,252	$4,476	12/31/2023
Rock Point Advisors LLC	111,173	$4,472	12/31/2023
DAL	111,173	$4,472	12/31/2023
Comerica Bank	110,251	$4,435	12/31/2023
DAL	110,251	$4,435	12/31/2023
Focus Financial Network Inc. ADV	108,634	$4,370	12/31/2023
DAL	108,634	$4,370	12/31/2023
Aristides Capital LLC	106,945	$4,302	12/31/2023
DAL	106,945	$4,302	12/31/2023
Capital Advisors Inc. OK	105,411	$4,241	12/31/2023
DAL	105,411	$4,241	12/31/2023
Nisa Investment Advisors LLC	105,097	$4,228	12/31/2023
DAL	105,097	$4,228	12/31/2023
Columbia Asset Management	10,511	$4,203	12/31/2023
DAL	10,511	$4,203	12/31/2023
Phoenix Holdings Ltd.	97,943	$4,150	12/31/2023
DAL	97,943	$4,150	12/31/2023
Connectus Wealth LLC	102,399	$4,124	12/31/2023
DAL	102,399	$4,124	12/31/2023
Appian Way Asset Management LP	100,166	$4,030	12/31/2023
DAL	100,166	$4,030	12/31/2023
The PNC Financial Services Group Inc.	99,830	$4,016	12/31/2023
DAL	99,830	$4,016	12/31/2023
Man Group plc	97,903	$3,939	12/31/2023
DAL	97,903	$3,939	12/31/2023
Cerity Partners LLC	97,448	$3,921	12/31/2023
DAL	97,448	$3,921	12/31/2023
Scotia Capital Inc.	94,964	$3,820	12/31/2023
DAL	94,964	$3,820	12/31/2023
Toroso Investments LLC	94,270	$3,792	12/31/2023
DAL	94,270	$3,792	12/31/2023
AE Wealth Management LLC	93,190	$3,693	12/31/2023
DAL	93,190	$3,693	12/31/2023
Level Four Advisory Services LLC	91,625	$3,686	12/31/2023
DAL	91,625	$3,686	12/31/2023
Itau Unibanco Holding S.A.	90,000	$3,657	12/31/2023
DAL	90,000	$3,657	12/31/2023
State of New Jersey Common Pension Fund D	90,844	$3,655	12/31/2023
DAL	90,844	$3,655	12/31/2023
Natixis Advisors L.P.	89,919	$3,617	12/31/2023
DAL	89,919	$3,617	12/31/2023
Great Lakes Advisors LLC	89,885	$3,616	12/31/2023
DAL	89,885	$3,616	12/31/2023
Point72 Middle East FZE		$3,606	12/31/2023
DAL	77,761	$3,128	12/31/2023
Call	31,800	$1,279	12/31/2023
Put	19,900	$801	12/31/2023
HB Wealth Management LLC	89,495	$3,600	12/31/2023
DAL	89,495	$3,600	12/31/2023
New York Life Investment Management LLC	89,449	$3,599	12/31/2023
DAL	89,449	$3,599	12/31/2023
Tower Research Capital LLC TRC	89,447	$3,598	12/31/2023
DAL	89,447	$3,598	12/31/2023
Groupama Asset Managment	88,852	$3,576	12/31/2023
DAL	88,852	$3,576	12/31/2023
CIBC Asset Management Inc	88,464	$3,559	12/31/2023
DAL	88,464	$3,559	12/31/2023
Anderson Hoagland & Co.	76,302	$3,528	03/31/2024
DAL	76,302	$3,528	03/31/2024
Mutual of America Capital Management LLC	86,407	$3,476	12/31/2023
DAL	86,407	$3,476	12/31/2023
Yousif Capital Management LLC	85,757	$3,450	12/31/2023
DAL	85,757	$3,450	12/31/2023
Pinnacle Associates Ltd.	85,129	$3,425	12/31/2023
DAL	85,129	$3,425	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	84,826	$3,413	12/31/2023
DAL	84,826	$3,413	12/31/2023
Rafferty Asset Management LLC	84,843	$3,413	12/31/2023
DAL	84,843	$3,413	12/31/2023
Northwestern Mutual Wealth Management Co.	84,382	$3,395	12/31/2023
DAL	84,382	$3,395	12/31/2023
PEAK6 Investments LLC		$3,383	12/31/2023
Call	131,100	$5,274	12/31/2023
Put	48,100	$1,935	12/31/2023
DAL	1,098	$44	12/31/2023
Xponance Inc.	84,030	$3,381	12/31/2023
DAL	84,030	$3,381	12/31/2023
State of Alaska Department of Revenue	69,505	$3,327	03/31/2024
DAL	69,505	$3,327	03/31/2024
Cozad Asset Management Inc.	80,875	$3,254	12/31/2023
DAL	80,875	$3,254	12/31/2023
Privium Fund Management UK Ltd	79,918	$3,233	12/31/2023
DAL	79,918	$3,233	12/31/2023
Hudson Bay Capital Management LP		$3,218	12/31/2023
Call	80,000	$3,218	12/31/2023
Citizens Financial Group Inc RI	79,023	$3,179	12/31/2023
DAL	79,023	$3,179	12/31/2023
LMG Wealth Partners LLC	78,047	$3,140	12/31/2023
DAL	78,047	$3,140	12/31/2023
AIA Group Ltd	77,805	$3,130	12/31/2023
DAL	77,805	$3,130	12/31/2023
Foster Group Inc.	65,320	$3,127	03/31/2024
DAL	65,320	$3,127	03/31/2024
Meeder Asset Management Inc.	77,647	$3,124	12/31/2023
DAL	77,647	$3,124	12/31/2023
Conscious Wealth Investments LLC	77,748	$3,123	12/31/2023
DAL	77,748	$3,123	12/31/2023
Jump Financial LLC	77,541	$3,119	12/31/2023
DAL	77,541	$3,119	12/31/2023
Putnam Investments LLC	76,739	$3,087	12/31/2023
DAL	76,739	$3,087	12/31/2023
Public Sector Pension Investment Board	75,972	$3,056	12/31/2023
DAL	75,972	$3,056	12/31/2023
Lido Advisors LLC	75,938	$3,055	12/31/2023
DAL	75,938	$3,055	12/31/2023
Cetera Advisor Networks LLC	75,797	$3,049	12/31/2023
DAL	75,797	$3,049	12/31/2023
WINTON GROUP Ltd	75,745	$3,047	12/31/2023
DAL	75,745	$3,047	12/31/2023
Oregon Public Employees Retirement Fund	75,089	$3,021	12/31/2023
DAL	75,089	$3,021	12/31/2023
Alaska Permanent Fund Corp	62,688	$3,001	03/31/2024
DAL	62,688	$3,001	03/31/2024
Whitebox Advisors LLC	74,136	$2,982	12/31/2023
DAL	74,136	$2,982	12/31/2023
Contrarian Capital Management L.L.C.	71,298	$2,868	12/31/2023
DAL	71,298	$2,868	12/31/2023
Blair William & Co. IL	70,881	$2,852	12/31/2023
DAL	70,881	$2,852	12/31/2023
Bridgeway Capital Management Inc.	69,025	$2,777	12/31/2023
DAL	69,025	$2,777	12/31/2023
U.S. Capital Wealth Advisors LLC	68,886	$2,771	12/31/2023
DAL	68,886	$2,771	12/31/2023
Occudo Quantitative Strategies LP	68,531	$2,757	12/31/2023
DAL	68,531	$2,757	12/31/2023
Point72 Hong Kong Ltd	67,721	$2,724	12/31/2023
DAL	67,721	$2,724	12/31/2023
Retireful LLC	56,549	$2,707	03/31/2024
DAL	56,549	$2,707	03/31/2024
Penserra Capital Management LLC	66,749	$2,684	12/31/2023
DAL	66,749	$2,684	12/31/2023
Pacer Advisors Inc.		$2,681	12/31/2023
DAL	56,217	$2,262	12/31/2023
Corporate Bond Domestic	428,000	$419	12/31/2023
Great Valley Advisor Group Inc.	65,347	$2,629	12/31/2023
DAL	65,347	$2,629	12/31/2023
Patten & Patten Inc. TN	64,700	$2,603	12/31/2023
DAL	64,700	$2,603	12/31/2023
IHT Wealth Management LLC	64,483	$2,594	12/31/2023
DAL	64,483	$2,594	12/31/2023
EULAV Asset Management	64,054	$2,577	12/31/2023
DAL	64,054	$2,577	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	63,162	$2,541	12/31/2023
DAL	63,162	$2,541	12/31/2023
Wealth Enhancement Advisory Services LLC	53,065	$2,540	03/31/2024
DAL	53,065	$2,540	03/31/2024
JT Stratford LLC	62,756	$2,525	12/31/2023
DAL	62,756	$2,525	12/31/2023
Engineers Gate Manager LP	62,052	$2,496	12/31/2023
DAL	62,052	$2,496	12/31/2023
Capital Analysts LLC	61,664	$2,481	12/31/2023
DAL	61,664	$2,481	12/31/2023
Cornercap Investment Counsel Inc.	61,629	$2,479	12/31/2023
DAL	61,629	$2,479	12/31/2023
Allworth Financial LP	60,153	$2,420	12/31/2023
DAL	60,153	$2,420	12/31/2023
NWI Management LP	60,000	$2,414	12/31/2023
DAL	60,000	$2,414	12/31/2023
B. Metzler seel. Sohn & Co. AG	59,922	$2,411	12/31/2023
DAL	59,922	$2,411	12/31/2023
Maryland State Retirement & Pension System	50,358	$2,384	03/31/2024
DAL	50,358	$2,384	03/31/2024
Inlet Private Wealth LLC	59,050	$2,376	12/31/2023
DAL	59,050	$2,376	12/31/2023
JTC Employer Solutions Trusteee Ltd	50,000	$2,365	03/31/2024
DAL	50,000	$2,365	03/31/2024
Red Spruce Capital LLC	48,756	$2,334	03/31/2024
DAL	48,756	$2,334	03/31/2024
Pathstone Holdings LLC	55,617	$2,259	12/31/2023
DAL	55,617	$2,259	12/31/2023
Intellectus Partners LLC	55,491	$2,232	12/31/2023
DAL	55,491	$2,232	12/31/2023
Teachers Retirement System of The State of Kentucky	55,289	$2,225	12/31/2023
DAL	55,289	$2,225	12/31/2023
Meridian Wealth Management LLC	55,089	$2,225	12/31/2023
DAL	55,089	$2,225	12/31/2023
Captrust Financial Advisors	55,269	$2,223	12/31/2023
DAL	55,269	$2,223	12/31/2023
Baird Financial Group Inc.	54,471	$2,191	12/31/2023
DAL	54,471	$2,191	12/31/2023
Utah Retirement Systems	54,425	$2,190	12/31/2023
DAL	54,425	$2,190	12/31/2023
Degroof Petercam Asset Management	52,360	$2,106	12/31/2023
DAL	52,360	$2,106	12/31/2023
Nomura Asset Management Co. Ltd.	52,047	$2,094	12/31/2023
DAL	52,047	$2,094	12/31/2023
Janus Henderson Group PLC	51,462	$2,071	12/31/2023
DAL	51,462	$2,071	12/31/2023
Kentucky Retirement Systems	51,484	$2,071	12/31/2023
DAL	51,484	$2,071	12/31/2023
DekaBank Deutsche Girozentrale	50,934	$2,059	12/31/2023
DAL	50,934	$2,059	12/31/2023
Kestra Private Wealth Services LLC	51,058	$2,054	12/31/2023
DAL	51,058	$2,054	12/31/2023
JustInvest LLC	50,045	$2,013	12/31/2023
DAL	50,045	$2,013	12/31/2023
MML Investors Services LLC	49,940	$2,009	12/31/2023
DAL	49,940	$2,009	12/31/2023
Illinois Municipal Retirement Fund	49,941	$2,009	12/31/2023
DAL	49,941	$2,009	12/31/2023
Clear Street Markets LLC		$1,984	12/31/2023
Call	50,000	$2,012	12/31/2023
Put	700	$28	12/31/2023
Quantinno Capital Management LP	49,320	$1,984	12/31/2023
DAL	49,320	$1,984	12/31/2023
Hartford Investment Management Co.	41,368	$1,980	03/31/2024
DAL	41,368	$1,980	03/31/2024
Woodmont Investment Counsel LLC	41,090	$1,967	03/31/2024
DAL	41,090	$1,967	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	48,501	$1,951	12/31/2023
DAL	48,501	$1,951	12/31/2023
Saba Capital Management L.P.	48,470	$1,950	12/31/2023
DAL	48,470	$1,950	12/31/2023
Cookson Peirce & Co. Inc.	40,571	$1,942	03/31/2024
DAL	40,571	$1,942	03/31/2024
Lee Danner & Bass Inc.	48,269	$1,942	12/31/2023
DAL	48,269	$1,942	12/31/2023
Cetera Investment Advisers	48,083	$1,934	12/31/2023
DAL	48,083	$1,934	12/31/2023
Credit Agricole S A	47,792	$1,923	12/31/2023
DAL	47,792	$1,923	12/31/2023
First Citizens Bank & Trust Co.	39,709	$1,901	03/31/2024
DAL	39,709	$1,901	03/31/2024
Quadrant Private Wealth Management LLC	47,040	$1,892	12/31/2023
DAL	47,040	$1,892	12/31/2023
Cetera Advisors LLC	46,992	$1,890	12/31/2023
DAL	46,992	$1,890	12/31/2023
III Capital Management	46,524	$1,872	12/31/2023
DAL	46,524	$1,872	12/31/2023
CastleKnight Management LP	46,500	$1,871	12/31/2023
DAL	46,500	$1,871	12/31/2023
Affinity Investment Advisors LLC	46,352	$1,865	12/31/2023
DAL	46,352	$1,865	12/31/2023
Vident Advisory LLC	46,294	$1,862	12/31/2023
DAL	46,294	$1,862	12/31/2023
Verition Fund Management LLC	45,805	$1,843	12/31/2023
DAL	45,805	$1,843	12/31/2023
Allianz Asset Management GmbH	44,525	$1,791	12/31/2023
DAL	44,525	$1,791	12/31/2023
KKM Financial LLC	44,487	$1,790	12/31/2023
DAL	44,487	$1,790	12/31/2023
Mount Vernon Associates Inc. MD	37,350	$1,788	03/31/2024
DAL	37,350	$1,788	03/31/2024
Louisiana State Employees Retirement System	37,300	$1,786	03/31/2024
DAL	37,300	$1,786	03/31/2024
GWM Advisors LLC	44,645	$1,784	12/31/2023
DAL	44,645	$1,784	12/31/2023
Arizona State Retirement System	44,212	$1,779	12/31/2023
DAL	44,212	$1,779	12/31/2023
Sontag Advisory LLC	43,823	$1,763	12/31/2023
DAL	43,823	$1,763	12/31/2023
Cresset Asset Management LLC	43,426	$1,747	12/31/2023
DAL	43,426	$1,747	12/31/2023
Intech Investment Management LLC	43,304	$1,742	12/31/2023
DAL	43,304	$1,742	12/31/2023
Boston Private Wealth LLC	43,296	$1,742	12/31/2023
DAL	43,296	$1,742	12/31/2023
Park National Corp OH	36,250	$1,735	03/31/2024
DAL	36,250	$1,735	03/31/2024
IFM Investors Pty Ltd	36,166	$1,731	03/31/2024
DAL	36,166	$1,731	03/31/2024
M&T Bank Corp	43,007	$1,730	12/31/2023
DAL	43,007	$1,730	12/31/2023
Nippon Life Global Investors Americas Inc.	42,980	$1,729	12/31/2023
DAL	42,980	$1,729	12/31/2023
Panagora Asset Management Inc.	42,945	$1,728	12/31/2023
DAL	42,945	$1,728	12/31/2023
Global Assets Advisory LLC	35,731	$1,710	03/31/2024
DAL	35,731	$1,710	03/31/2024
National Asset Management Inc.	41,843	$1,683	12/31/2023
DAL	41,843	$1,683	12/31/2023
Brown Advisory Inc.	41,477	$1,669	12/31/2023
DAL	41,477	$1,669	12/31/2023
Symmetry Partners LLC	34,790	$1,665	03/31/2024
DAL	34,790	$1,665	03/31/2024
Covalent Partners LLC	41,000	$1,649	12/31/2023
DAL	41,000	$1,649	12/31/2023
AXQ Capital LP	40,900	$1,645	12/31/2023
DAL	40,900	$1,645	12/31/2023
Securian Asset Management Inc	40,683	$1,637	12/31/2023
DAL	40,683	$1,637	12/31/2023
Cetera Trust Company N.A	40,124	$1,614	12/31/2023
DAL	40,124	$1,614	12/31/2023
Steward Partners Investment Advisory LLC	40,064	$1,612	12/31/2023
DAL	40,064	$1,612	12/31/2023
River & Mercantile Asset Management LLP	39,777	$1,601	12/31/2023
DAL	39,777	$1,601	12/31/2023
ClearAlpha Technologies LP	39,451	$1,587	12/31/2023
DAL	39,451	$1,587	12/31/2023
Sciencast Management LP	38,709	$1,557	12/31/2023
DAL	38,709	$1,557	12/31/2023
New Mexico Educational Retirement Board	32,400	$1,551	03/31/2024
DAL	32,400	$1,551	03/31/2024
Carson Advisory Inc.	38,470	$1,548	12/31/2023
DAL	38,470	$1,548	12/31/2023
Skandinaviska Enskilda Banken AB publ	38,116	$1,533	12/31/2023
DAL	38,116	$1,533	12/31/2023
Altman Advisors Inc.	38,004	$1,529	12/31/2023
DAL	38,004	$1,529	12/31/2023
NovaPoint Capital LLC	31,866	$1,525	03/31/2024
DAL	31,866	$1,525	03/31/2024
Envestnet Portfolio Solutions Inc.	37,535	$1,510	12/31/2023
DAL	37,535	$1,510	12/31/2023
Argent Trust Co	37,386	$1,504	12/31/2023
DAL	37,386	$1,504	12/31/2023
Townsquare Capital LLC	37,351	$1,503	12/31/2023
DAL	37,351	$1,503	12/31/2023
GTS Securities LLC		$1,434	12/31/2023
Call	407,200	$16,382	12/31/2023
Put	385,400	$15,505	12/31/2023
DAL	13,848	$557	12/31/2023
Invst LLC	35,600	$1,430	12/31/2023
DAL	35,600	$1,430	12/31/2023
Narwhal Capital Management	35,400	$1,424	12/31/2023
DAL	35,400	$1,424	12/31/2023
SG Americas Securities LLC		$1,417	12/31/2023
Call	165,200	$1,218	12/31/2023
DAL	13,611	$548	12/31/2023
Put	111,800	$349	12/31/2023
Sculati Wealth Management LLC	35,149	$1,414	12/31/2023
DAL	35,149	$1,414	12/31/2023
Oxinas Partners Wealth Management LLC	29,131	$1,395	03/31/2024
DAL	29,131	$1,395	03/31/2024
Wright Investors Service Inc.	34,457	$1,386	12/31/2023
DAL	34,457	$1,386	12/31/2023
Smith Anglin Financial LLC	34,424	$1,385	12/31/2023
DAL	34,424	$1,385	12/31/2023
TCM Advisors LLC	34,400	$1,384	12/31/2023
DAL	34,400	$1,384	12/31/2023
Capital Investment Advisors LLC	27,959	$1,338	03/31/2024
DAL	27,959	$1,338	03/31/2024
O Shaughnessy Asset Management LLC	32,820	$1,320	12/31/2023
DAL	32,820	$1,320	12/31/2023
InTrack Investment Management Inc	27,465	$1,315	03/31/2024
DAL	27,465	$1,315	03/31/2024
Meitav Dash Investments Ltd.	32,670	$1,315	12/31/2023
DAL	32,670	$1,315	12/31/2023
Sweet Financial Partners LLC	26,895	$1,287	03/31/2024
DAL	26,895	$1,287	03/31/2024
Sigma Planning Corp	31,921	$1,284	12/31/2023
DAL	31,921	$1,284	12/31/2023
Sowell Financial Services LLC	31,891	$1,283	12/31/2023
DAL	31,891	$1,283	12/31/2023
InterOcean Capital Group LLC	31,702	$1,275	12/31/2023
DAL	31,702	$1,275	12/31/2023
Vontobel Holding Ltd.	31,597	$1,271	12/31/2023
DAL	31,597	$1,271	12/31/2023
MidWestOne Financial Group Inc.	31,522	$1,268	12/31/2023
DAL	31,522	$1,268	12/31/2023
Mercer Global Advisors Inc. ADV	31,270	$1,258	12/31/2023
DAL	31,270	$1,258	12/31/2023
Ancora Advisors LLC	31,095	$1,251	12/31/2023
DAL	31,095	$1,251	12/31/2023
DNB Asset Management AS	25,940	$1,242	03/31/2024
DAL	25,940	$1,242	03/31/2024
Everence Capital Management Inc.	30,570	$1,230	12/31/2023
DAL	30,570	$1,230	12/31/2023
Gateway Investment Advisers LLC	25,398	$1,216	03/31/2024
DAL	25,398	$1,216	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	30,134	$1,212	12/31/2023
DAL	30,134	$1,212	12/31/2023
First Manhattan Co.	29,782	$1,198	12/31/2023
DAL	29,782	$1,198	12/31/2023
Snowden Capital Advisors LLC	29,784	$1,198	12/31/2023
DAL	29,784	$1,198	12/31/2023
Monetary Management Group Inc.	28,925	$1,164	12/31/2023
DAL	28,925	$1,164	12/31/2023
Commerce Bank	28,787	$1,158	12/31/2023
DAL	28,787	$1,158	12/31/2023
Brookstone Capital Management	24,042	$1,151	03/31/2024
DAL	24,042	$1,151	03/31/2024
Stonebridge Capital Advisors LLC	28,427	$1,144	12/31/2023
DAL	28,427	$1,144	12/31/2023
Islay Capital Management LLC	28,442	$1,144	12/31/2023
DAL	28,442	$1,144	12/31/2023
Fiera Capital Corp	28,391	$1,142	12/31/2023
DAL	28,391	$1,142	12/31/2023
Ellis Investment Partners LLC	23,812	$1,140	03/31/2024
DAL	23,812	$1,140	03/31/2024
Summit X LLC	28,162	$1,133	12/31/2023
DAL	28,162	$1,133	12/31/2023
Guerra Pan Advisors LLC	28,006	$1,127	12/31/2023
DAL	28,006	$1,127	12/31/2023
Capital Group Investment Management PTE. LTD.	28,007	$1,127	12/31/2023
DAL	28,007	$1,127	12/31/2023
Tredje AP fonden	27,670	$1,113	12/31/2023
DAL	27,670	$1,113	12/31/2023
RFG Advisory LLC	23,142	$1,108	03/31/2024
DAL	23,142	$1,108	03/31/2024
Daiwa Securities Group Inc.	27,461	$1,105	12/31/2023
DAL	27,461	$1,105	12/31/2023
Heritage Trust Co	27,317	$1,099	12/31/2023
DAL	27,317	$1,099	12/31/2023
Advisors Asset Management Inc.	27,037	$1,088	12/31/2023
DAL	27,037	$1,088	12/31/2023
QRG Capital Management Inc.	27,014	$1,087	12/31/2023
DAL	27,014	$1,087	12/31/2023
Avantax Advisory Services Inc.	26,557	$1,068	12/31/2023
DAL	26,557	$1,068	12/31/2023
FineMark National Bank & Trust	26,225	$1,055	12/31/2023
DAL	26,225	$1,055	12/31/2023
Metropolitan Life Insurance Co NY	26,191	$1,054	12/31/2023
DAL	26,191	$1,054	12/31/2023
MRP Capital Investments LLC	26,030	$1,047	12/31/2023
DAL	26,030	$1,047	12/31/2023
United Capital Financial Advisers LLC	25,796	$1,038	12/31/2023
DAL	25,796	$1,038	12/31/2023
Global Wealth Management Investment Advisory Inc.	25,795	$1,038	12/31/2023
DAL	25,795	$1,038	12/31/2023
Baystate Wealth Management LLC	25,393	$1,022	12/31/2023
DAL	25,393	$1,022	12/31/2023
Two Sigma Investments LP	25,000	$1,006	12/31/2023
DAL	25,000	$1,006	12/31/2023
D.A. Davidson & CO.	24,702	$994	12/31/2023
DAL	24,702	$994	12/31/2023
Alberta Investment Management Corp	24,700	$994	12/31/2023
DAL	24,700	$994	12/31/2023
AGF Management Ltd.	24,551	$988	12/31/2023
DAL	24,551	$988	12/31/2023
Apollon Wealth Management LLC	24,568	$988	12/31/2023
DAL	24,568	$988	12/31/2023
Advisory Services Network LLC	24,479	$985	12/31/2023
DAL	24,479	$985	12/31/2023
Orion Portfolio Solutions LLC	23,620	$983	12/31/2023
DAL	23,620	$983	12/31/2023
Pacific Global Investment Management CO	24,400	$982	12/31/2023
DAL	24,400	$982	12/31/2023
Valeo Financial Advisors LLC	20,457	$979	03/31/2024
DAL	20,457	$979	03/31/2024
M Holdings Securities Inc.	23,891	$961	12/31/2023
DAL	23,891	$961	12/31/2023
Strategic Advisors LLC	19,973	$956	03/31/2024
DAL	19,973	$956	03/31/2024
Beacon Pointe Advisors LLC	23,599	$949	12/31/2023
DAL	23,599	$949	12/31/2023
Campbell & CO Investment Adviser LLC	23,469	$944	12/31/2023
DAL	23,469	$944	12/31/2023
Schear Investment Advisers LLC	23,373	$940	12/31/2023
DAL	23,373	$940	12/31/2023
Bessemer Group Inc.	23,217	$934	12/31/2023
DAL	23,217	$934	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	23,103	$929	12/31/2023
DAL	23,103	$929	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	22,924	$922	12/31/2023
DAL	22,924	$922	12/31/2023
Ieq Capital LLC	22,565	$908	12/31/2023
DAL	22,565	$908	12/31/2023
Stoneridge Investment Partners LLC	22,370	$900	12/31/2023
DAL	22,370	$900	12/31/2023
Wedbush Securities Inc.	22,171	$892	12/31/2023
DAL	22,171	$892	12/31/2023
Kingsview Wealth Management LLC	22,126	$890	12/31/2023
DAL	22,126	$890	12/31/2023
Empirical Finance LLC	22,109	$889	12/31/2023
DAL	22,109	$889	12/31/2023
Stratos Wealth Partners LTD.	18,502	$886	03/31/2024
DAL	18,502	$886	03/31/2024
Proequities Inc.		$886	12/31/2023
DAL	22,033	$886	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Jackson Hole Capital Partners LLC	22,029	$886	12/31/2023
DAL	22,029	$886	12/31/2023
Maverick Capital Ltd.	21,977	$884	12/31/2023
DAL	21,977	$884	12/31/2023
180 Wealth Advisors LLC	18,416	$882	03/31/2024
DAL	18,416	$882	03/31/2024
E&G Advisors LP	18,390	$879	03/31/2024
DAL	18,390	$879	03/31/2024
Navalign LLC	18,368	$879	03/31/2024
DAL	18,368	$879	03/31/2024
Register Financial Advisors LLC	18,193	$871	03/31/2024
DAL	18,193	$871	03/31/2024
Investors Research Corp	21,534	$866	12/31/2023
DAL	21,534	$866	12/31/2023
Norinchukin Bank The	21,437	$862	12/31/2023
DAL	21,437	$862	12/31/2023
CWM LLC	17,871	$855	03/31/2024
DAL	17,871	$855	03/31/2024
Sage Mountain Advisors LLC	17,476	$837	03/31/2024
DAL	17,476	$837	03/31/2024
Abundance Wealth Counselors	17,464	$836	03/31/2024
DAL	17,464	$836	03/31/2024
Atria Wealth Solutions Inc.	20,769	$836	12/31/2023
DAL	20,769	$836	12/31/2023
TD Waterhouse Canada Inc.	20,138	$830	12/31/2023
DAL	20,138	$830	12/31/2023
First Dallas Securities Inc.	17,280	$827	03/31/2024
DAL	17,280	$827	03/31/2024
Northwestern Mutual Investment Management Company LLC	20,367	$819	12/31/2023
DAL	20,367	$819	12/31/2023
Prime Capital Investment Advisors LLC	20,361	$819	12/31/2023
DAL	20,361	$819	12/31/2023
Keybank National Association OH	19,954	$803	12/31/2023
DAL	19,954	$803	12/31/2023
Harbor Capital Advisors Inc.	19,631	$790	12/31/2023
DAL	19,631	$790	12/31/2023
Stephens Inc. AR	19,605	$789	12/31/2023
DAL	19,605	$789	12/31/2023
Nomura Holdings Inc.		$781	12/31/2023
DAL	94,399	$3,798	12/31/2023
Put	75,000	$3,017	12/31/2023
DAVENPORT & Co LLC	19,236	$774	12/31/2023
DAL	19,236	$774	12/31/2023
WealthTrust Asset Management LLC	19,170	$771	12/31/2023
DAL	19,170	$771	12/31/2023
Teacher Retirement System of Texas	19,005	$765	12/31/2023
DAL	19,005	$765	12/31/2023
Intrust Bank NA	18,967	$763	12/31/2023
DAL	18,967	$763	12/31/2023
Nissay Asset Management Corp Japan ADV	18,820	$757	12/31/2023
DAL	18,820	$757	12/31/2023
United Services Automobile Association	18,770	$755	12/31/2023
DAL	18,770	$755	12/31/2023
Burns Matteson Capital Management LLC	18,675	$752	12/31/2023
DAL	18,675	$752	12/31/2023
First Hawaiian Bank	15,650	$749	03/31/2024
DAL	15,650	$749	03/31/2024
Schechter Investment Advisors LLC	18,617	$749	12/31/2023
DAL	18,617	$749	12/31/2023
Summit Financial LLC	18,587	$748	12/31/2023
DAL	18,587	$748	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	18,538	$746	12/31/2023
DAL	18,538	$746	12/31/2023
Argent Advisors Inc.	18,540	$746	12/31/2023
DAL	18,540	$746	12/31/2023
Public Employees Retirement Association of Colorado	18,470	$743	12/31/2023
DAL	18,470	$743	12/31/2023
Ronald Blue Trust Inc.	19,931	$737	12/31/2023
DAL	19,931	$737	12/31/2023
CSS LLC IL		$735	12/31/2023
Call	15,000	$603	12/31/2023
DAL	3,286	$132	12/31/2023
Virtus ETF Advisers LLC	18,241	$734	12/31/2023
DAL	18,241	$734	12/31/2023
Birmingham Capital Management Co. Inc. AL	18,100	$728	12/31/2023
DAL	18,100	$728	12/31/2023
Sherbrooke Park Advisers LLC	17,818	$717	12/31/2023
DAL	17,818	$717	12/31/2023
Capital Advisory Group Advisory Services LLC	14,429	$691	03/31/2024
DAL	14,429	$691	03/31/2024
Westpac Banking Corp	17,082	$687	12/31/2023
DAL	17,082	$687	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	14,334	$686	03/31/2024
DAL	14,334	$686	03/31/2024
Headlands Technologies LLC	16,909	$680	12/31/2023
DAL	16,909	$680	12/31/2023
Altshuler Shaham Ltd	16,882	$679	12/31/2023
DAL	16,882	$679	12/31/2023
Bahl & Gaynor Inc.	16,800	$676	12/31/2023
DAL	16,800	$676	12/31/2023
FJ Investments LLC	16,700	$672	12/31/2023
DAL	16,700	$672	12/31/2023
Meeder Advisory Services Inc.	16,555	$666	12/31/2023
DAL	16,555	$666	12/31/2023
Perpetual Ltd	13,882	$665	03/31/2024
DAL	13,882	$665	03/31/2024
Chesley Taft & Associates LLC	13,812	$661	03/31/2024
DAL	13,812	$661	03/31/2024
Savant Capital LLC	16,306	$656	12/31/2023
DAL	16,306	$656	12/31/2023
Regions Financial Corp	13,626	$652	03/31/2024
DAL	13,626	$652	03/31/2024
NBC Securities Inc.	13,583	$651	03/31/2024
DAL	13,583	$651	03/31/2024
Inspire Trust Co. N.A.	16,155	$650	12/31/2023
DAL	16,155	$650	12/31/2023
Landscape Capital Management L.L.C.	15,981	$643	12/31/2023
DAL	15,981	$643	12/31/2023
Napatree Capital LLC	15,919	$640	12/31/2023
DAL	15,919	$640	12/31/2023
BTC Capital Management Inc.	13,340	$639	03/31/2024
DAL	13,340	$639	03/31/2024
Moody National Bank Trust Division	13,286	$636	03/31/2024
DAL	13,286	$636	03/31/2024
IFP Advisors Inc	15,788	$635	12/31/2023
DAL	15,788	$635	12/31/2023
Gulf International Bank UK Ltd	13,201	$631	03/31/2024
DAL	13,201	$631	03/31/2024
Perigon Wealth Management LLC	15,686	$631	12/31/2023
DAL	15,686	$631	12/31/2023
Resources Investment Advisors LLC.	15,629	$629	12/31/2023
DAL	15,629	$629	12/31/2023
Cowa LLC	15,631	$629	12/31/2023
DAL	15,631	$629	12/31/2023
Atom Investors LP	15,600	$628	12/31/2023
DAL	15,600	$628	12/31/2023
Sentry Investment Management LLC	15,573	$626	12/31/2023
DAL	15,573	$626	12/31/2023
Nordea Investment Management AB	15,622	$626	12/31/2023
DAL	15,622	$626	12/31/2023
Capital Management Associates Inc	15,533	$625	12/31/2023
DAL	15,533	$625	12/31/2023
Black Maple Capital Management LP	15,500	$624	12/31/2023
DAL	15,500	$624	12/31/2023
iA Global Asset Management Inc.	15,522	$624	12/31/2023
DAL	15,522	$624	12/31/2023
Global Retirement Partners LLC	12,853	$615	03/31/2024
DAL	12,853	$615	03/31/2024
Spire Wealth Management	16,502	$615	12/31/2023
DAL	16,502	$615	12/31/2023
Sequoia Financial Advisors LLC	15,224	$612	12/31/2023
DAL	15,224	$612	12/31/2023
Wealth Effects LLC	12,745	$610	03/31/2024
DAL	12,745	$610	03/31/2024
626 Financial LLC	12,731	$609	03/31/2024
DAL	12,731	$609	03/31/2024
Cannell Peter B & Co. Inc.	14,926	$600	12/31/2023
DAL	14,926	$600	12/31/2023
Smartleaf Asset Management LLC	14,779	$600	12/31/2023
DAL	14,779	$600	12/31/2023
Circle Wealth Management LLC	14,883	$599	12/31/2023
DAL	14,883	$599	12/31/2023
Principal Securities Inc.	14,834	$597	12/31/2023
DAL	14,834	$597	12/31/2023
Montgomery Investment Management Inc.	14,785	$595	12/31/2023
DAL	14,785	$595	12/31/2023
Carolina Wealth Advisors LLC	12,273	$588	03/31/2024
DAL	12,273	$588	03/31/2024
Metis Global Partners LLC	14,500	$583	12/31/2023
DAL	14,500	$583	12/31/2023
Integrated Wealth Concepts LLC	14,503	$583	12/31/2023
DAL	14,503	$583	12/31/2023
Veriti Management LLC	12,146	$581	03/31/2024
DAL	12,146	$581	03/31/2024
Virtu Financial LLC	14,421	$580	12/31/2023
DAL	14,421	$580	12/31/2023
Somerset Trust Co	12,073	$578	03/31/2024
DAL	12,073	$578	03/31/2024
Concurrent Investment Advisors LLC	14,249	$573	12/31/2023
DAL	14,249	$573	12/31/2023
HFG Advisors Inc.	11,951	$572	03/31/2024
DAL	11,951	$572	03/31/2024
Merit Financial Group LLC	14,106	$567	12/31/2023
DAL	14,106	$567	12/31/2023
Elo Mutual Pension Insurance Co	14,045	$565	12/31/2023
DAL	14,045	$565	12/31/2023
Raymond James Trust N.A.	13,983	$563	12/31/2023
DAL	13,983	$563	12/31/2023
Synovus Financial Corp	13,967	$562	12/31/2023
DAL	13,967	$562	12/31/2023
Wealth Management Partners LLC	11,594	$555	03/31/2024
DAL	11,594	$555	03/31/2024
Prudent Man Advisors LLC	13,650	$549	12/31/2023
DAL	13,650	$549	12/31/2023
Qsemble Capital Management LP	13,520	$544	12/31/2023
DAL	13,520	$544	12/31/2023
International Assets Investment Management LLC	11,264	$543	03/31/2024
DAL	11,264	$543	03/31/2024
Lecap Asset Management Ltd.	13,496	$543	12/31/2023
DAL	13,496	$543	12/31/2023
Alps Advisors Inc.	13,392	$539	12/31/2023
DAL	13,392	$539	12/31/2023
Principal Street Partners LLC	13,157	$529	12/31/2023
DAL	13,157	$529	12/31/2023
Main Street Financial Solutions LLC	10,987	$526	03/31/2024
DAL	10,987	$526	03/31/2024
Ashton Thomas Private Wealth LLC	10,982	$526	03/31/2024
DAL	10,982	$526	03/31/2024
Moors & Cabot Inc.	13,073	$526	12/31/2023
DAL	13,073	$526	12/31/2023
Insigneo Advisory Services LLC	13,018	$524	12/31/2023
DAL	13,018	$524	12/31/2023
Signature Wealth Management Partners LLC	12,975	$522	12/31/2023
DAL	12,975	$522	12/31/2023
Coastwise Capital Group LLC	12,920	$520	12/31/2023
DAL	12,920	$520	12/31/2023
UMB Bank N A MO	12,805	$515	12/31/2023
DAL	12,805	$515	12/31/2023
BluePath Capital Management LLC	10,596	$507	03/31/2024
DAL	10,596	$507	03/31/2024
Walleye Trading LLC		$499	12/31/2023
Put	535,200	$21,531	12/31/2023
Call	348,800	$14,032	12/31/2023
DAL	198,818	$7,998	12/31/2023
Icon Advisers Inc. Co.	12,300	$495	12/31/2023
DAL	12,300	$495	12/31/2023
Coldstream Capital Management Inc.	12,240	$492	12/31/2023
DAL	12,240	$492	12/31/2023
Quinn Opportunity Partners LLC	12,000	$483	12/31/2023
DAL	12,000	$483	12/31/2023
JFG Wealth Management LLC	12,000	$483	12/31/2023
DAL	12,000	$483	12/31/2023
First Heartland Consultants Inc.	11,951	$481	12/31/2023
DAL	11,951	$481	12/31/2023
Wambolt & Associates LLC	11,914	$479	12/31/2023
DAL	11,914	$479	12/31/2023
Glenmede Trust Co. NA	11,850	$477	12/31/2023
DAL	11,850	$477	12/31/2023
Oppenheimer & Co. Inc.	11,769	$473	12/31/2023
DAL	11,769	$473	12/31/2023
Peterson Wealth Advisors LLC	9,842	$471	03/31/2024
DAL	9,842	$471	03/31/2024
Harbour Investments Inc.	11,657	$469	12/31/2023
DAL	11,657	$469	12/31/2023
HN Saltoro Capital LP	11,600	$467	12/31/2023
DAL	11,600	$467	12/31/2023
Glenview Trust Co	11,558	$465	12/31/2023
DAL	11,558	$465	12/31/2023
Taylor & Morgan Wealth Management LLC	9,667	$463	03/31/2024
DAL	9,667	$463	03/31/2024
Compagnie Lombard Odier SCmA	11,505	$463	12/31/2023
DAL	11,505	$463	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	11,363	$457	12/31/2023
DAL	11,363	$457	12/31/2023
Arkadios Wealth Advisors	11,331	$456	12/31/2023
DAL	11,331	$456	12/31/2023
Equitable Holdings Inc.	11,278	$454	12/31/2023
DAL	11,278	$454	12/31/2023
Eqis Capital Management Inc.	11,259	$453	12/31/2023
DAL	11,259	$453	12/31/2023
Richwood Investment Advisors LLC	11,256	$453	12/31/2023
DAL	11,256	$453	12/31/2023
Soltis Investment Advisors LLC	11,199	$451	12/31/2023
DAL	11,199	$451	12/31/2023
Clear Creek Financial Management LLC	11,114	$448	12/31/2023
DAL	11,114	$448	12/31/2023
Supplemental Annuity Collective Trust of NJ	10,900	$439	12/31/2023
DAL	10,900	$439	12/31/2023
Berger Financial Group Inc	9,096	$435	03/31/2024
DAL	9,096	$435	03/31/2024
EP Wealth Advisors LLC	10,674	$429	12/31/2023
DAL	10,674	$429	12/31/2023
WealthPLAN Partners LLC	10,667	$429	12/31/2023
DAL	10,667	$429	12/31/2023
Midwest Financial Group LLC	8,805	$421	03/31/2024
DAL	8,805	$421	03/31/2024
NewEdge Wealth LLC	10,463	$421	12/31/2023
DAL	10,463	$421	12/31/2023
Emerald Advisers LLC	10,451	$420	12/31/2023
DAL	10,451	$420	12/31/2023
Greenleaf Trust	10,323	$415	12/31/2023
DAL	10,323	$415	12/31/2023
TCW Group Inc.	10,131	$412	12/31/2023
DAL	10,131	$412	12/31/2023
Bond & Devick Financial Network Inc.	10,167	$409	12/31/2023
DAL	10,167	$409	12/31/2023
Wade G W & Inc.	10,154	$408	12/31/2023
DAL	10,154	$408	12/31/2023
Southport Management L.L.C.	10,000	$402	12/31/2023
DAL	10,000	$402	12/31/2023
Caption Management LLC		$402	12/31/2023
Call	10,000	$402	12/31/2023
Venture Visionary Partners LLC	9,960	$401	12/31/2023
DAL	9,960	$401	12/31/2023
We Are One Seven LLC	9,908	$399	12/31/2023
DAL	9,908	$399	12/31/2023
Twin Capital Management Inc.	9,870	$397	12/31/2023
DAL	9,870	$397	12/31/2023
Sawtooth Solutions LLC	9,814	$395	12/31/2023
DAL	9,814	$395	12/31/2023
Beacon Investment Advisory Services Inc.	9,824	$395	12/31/2023
DAL	9,824	$395	12/31/2023
Bleakley Financial Group LLC	9,814	$395	12/31/2023
DAL	9,814	$395	12/31/2023
Cedar Brook Financial Partners LLC	8,186	$392	03/31/2024
DAL	8,186	$392	03/31/2024
Zacks Investment Management	9,751	$392	12/31/2023
DAL	9,751	$392	12/31/2023
Silverlake Wealth Management LLC	8,145	$390	03/31/2024
DAL	8,145	$390	03/31/2024
AM Investment Strategies LLC	9,631	$387	12/31/2023
DAL	9,631	$387	12/31/2023
SWAN Capital LLC	9,564	$385	12/31/2023
DAL	9,564	$385	12/31/2023
Prospera Financial Services Inc	9,536	$384	12/31/2023
DAL	9,536	$384	12/31/2023
Atlantic Trust LLC	9,549	$384	12/31/2023
DAL	9,549	$384	12/31/2023
Financial Advocates Investment Management	9,535	$384	12/31/2023
DAL	9,535	$384	12/31/2023
Ostrum Asset Management	9,529	$383	12/31/2023
DAL	9,529	$383	12/31/2023
Douglass Winthrop Advisors LLC	9,457	$380	12/31/2023
DAL	9,457	$380	12/31/2023
BCJ Capital Management LLC	9,410	$379	12/31/2023
DAL	9,410	$379	12/31/2023
Benchmark Investment Advisors LLC	9,410	$379	12/31/2023
DAL	9,410	$379	12/31/2023
Wealthcare Advisory Partners LLC	7,847	$376	03/31/2024
DAL	7,847	$376	03/31/2024
Wedmont Private Capital	7,941	$376	03/31/2024
DAL	7,941	$376	03/31/2024
HighPoint Advisor Group LLC	8,285	$376	12/31/2023
DAL	8,285	$376	12/31/2023
Sheaff Brock Investment Advisors LLC	9,314	$375	12/31/2023
DAL	9,314	$375	12/31/2023
MUFG Securities EMEA plc	9,270	$373	12/31/2023
DAL	9,270	$373	12/31/2023
Evoke Wealth LLC	9,248	$372	12/31/2023
DAL	9,248	$372	12/31/2023
Carl P. Sherr & Co. LLC	9,220	$371	12/31/2023
DAL	9,220	$371	12/31/2023
Tradition Wealth Management LLC	9,228	$371	12/31/2023
DAL	9,228	$371	12/31/2023
Wealth Dimensions Group Ltd.	9,186	$370	12/31/2023
DAL	9,186	$370	12/31/2023
Axxcess Wealth Management LLC	9,117	$367	12/31/2023
DAL	9,117	$367	12/31/2023
NEOS Investment Management LLC	9,102	$366	12/31/2023
DAL	9,102	$366	12/31/2023
PFG Investments LLC	7,580	$363	03/31/2024
DAL	7,580	$363	03/31/2024
AlphaCentric Advisors LLC	8,991	$362	12/31/2023
DAL	8,991	$362	12/31/2023
Horizon Investments LLC	8,976	$361	12/31/2023
DAL	8,976	$361	12/31/2023
MAI Capital Management	8,887	$358	12/31/2023
DAL	8,887	$358	12/31/2023
Forum Financial Management LP	8,891	$358	12/31/2023
DAL	8,891	$358	12/31/2023
Mirabella Financial Services LLP	8,768	$353	12/31/2023
DAL	8,768	$353	12/31/2023
Whittier Trust Co.	8,743	$352	12/31/2023
DAL	8,743	$352	12/31/2023
Equitable Trust Co.	8,715	$351	12/31/2023
DAL	8,715	$351	12/31/2023
New Millennium Group LLC	8,617	$347	12/31/2023
DAL	8,617	$347	12/31/2023
Centaurus Financial Inc.	8,612	$346	12/31/2023
DAL	8,612	$346	12/31/2023
Lincoln National Corp	8,574	$345	12/31/2023
DAL	8,574	$345	12/31/2023
Total Investment Management Inc.	7,138	$342	03/31/2024
DAL	7,138	$342	03/31/2024
Profund Advisors LLC	8,470	$341	12/31/2023
DAL	8,470	$341	12/31/2023
Cutler Group LP		$339	03/31/2024
Call	50,100	$339	03/31/2024
Put	2,900	$0	03/31/2024
David Loasby	8,368	$339	12/31/2023
DAL	8,368	$339	12/31/2023
Cahaba Wealth Management Inc.	7,038	$337	03/31/2024
DAL	7,038	$337	03/31/2024
Summit Global Investments	8,322	$335	12/31/2023
DAL	8,322	$335	12/31/2023
XTX Topco Ltd	8,303	$334	12/31/2023
DAL	8,303	$334	12/31/2023
Parallel Advisors LLC	8,275	$333	12/31/2023
DAL	8,275	$333	12/31/2023
IPG Investment Advisors LLC	8,235	$331	12/31/2023
DAL	8,235	$331	12/31/2023
XML Financial LLC	8,202	$330	12/31/2023
DAL	8,202	$330	12/31/2023
Triton Wealth Management PLLC	8,389	$328	12/31/2023
DAL	8,389	$328	12/31/2023
Balboa Wealth Partners	8,146	$328	12/31/2023
DAL	8,146	$328	12/31/2023
J.W. Cole Advisors Inc.	8,138	$327	12/31/2023
DAL	8,138	$327	12/31/2023
Beta Wealth Group Inc.	8,103	$326	12/31/2023
DAL	8,103	$326	12/31/2023
Clear Harbor Asset Management LLC	8,070	$325	12/31/2023
DAL	8,070	$325	12/31/2023
Custom Index Systems LLC	8,058	$324	12/31/2023
DAL	8,058	$324	12/31/2023
LongView Wealth Management	6,704	$321	03/31/2024
DAL	6,704	$321	03/31/2024
Calton & Associates Inc.	6,690	$320	03/31/2024
DAL	6,690	$320	03/31/2024
GFG Capital LLC	7,922	$319	12/31/2023
DAL	7,922	$319	12/31/2023
Kapstone Financial Advisors LLC	7,821	$314	12/31/2023
DAL	7,821	$314	12/31/2023
Portfolio Design Labs LLC	7,783	$313	12/31/2023
DAL	7,783	$313	12/31/2023
CIBC Private Wealth Group LLC	7,673	$309	12/31/2023
DAL	7,673	$309	12/31/2023
Brighton Jones LLC	7,655	$308	12/31/2023
DAL	7,655	$308	12/31/2023
Lazard Asset Management LLC	7,655	$307	12/31/2023
DAL	7,655	$307	12/31/2023
Coastal Investment Advisors Inc.	6,313	$302	03/31/2024
DAL	6,313	$302	03/31/2024
Barnett & Company Inc.	7,431	$299	12/31/2023
DAL	7,431	$299	12/31/2023
Banque Pictet & Cie SA	7,418	$298	12/31/2023
DAL	7,418	$298	12/31/2023
Everhart Financial Group Inc.	7,393	$297	12/31/2023
DAL	7,393	$297	12/31/2023
Partnership Wealth Management LLC	6,190	$296	03/31/2024
DAL	6,190	$296	03/31/2024
Arete Wealth Advisors LLC	7,307	$294	12/31/2023
DAL	7,307	$294	12/31/2023
Harbor Group Inc.	6,129	$293	03/31/2024
DAL	6,129	$293	03/31/2024
Ameritas Investment Partners Inc.	7,250	$292	12/31/2023
DAL	7,250	$292	12/31/2023
Great Waters Wealth Management	6,081	$291	03/31/2024
DAL	6,081	$291	03/31/2024
Regal Investment Advisors LLC	7,138	$287	12/31/2023
DAL	7,138	$287	12/31/2023
Cigna Investments Inc. New	5,977	$286	03/31/2024
DAL	5,977	$286	03/31/2024
North Star Investment Management Corp.	7,060	$284	12/31/2023
DAL	7,060	$284	12/31/2023
HC Advisors LLC	6,998	$282	12/31/2023
DAL	6,998	$282	12/31/2023
Syon Capital LLC	7,019	$282	12/31/2023
DAL	7,019	$282	12/31/2023
Institute for Wealth Management LLC.	6,948	$280	12/31/2023
DAL	6,948	$280	12/31/2023
Shepherd Financial Partners LLC	5,800	$278	03/31/2024
DAL	5,800	$278	03/31/2024
Huntington National Bank	6,880	$277	12/31/2023
DAL	6,880	$277	12/31/2023
Nwam LLC	6,865	$276	12/31/2023
DAL	6,865	$276	12/31/2023
HHM Wealth Advisors LLC	6,866	$276	12/31/2023
DAL	6,866	$276	12/31/2023
CoreCap Advisors LLC	6,861	$276	12/31/2023
DAL	6,861	$276	12/31/2023
Summit Trail Advisors LLC	5,752	$275	03/31/2024
DAL	5,752	$275	03/31/2024
CX Institutional	5,739	$275	03/31/2024
DAL	5,739	$275	03/31/2024
Centiva Capital LP		$272	12/31/2023
DAL	11,768	$473	12/31/2023
Put	5,000	$201	12/31/2023
MBL Wealth LLC	5,612	$269	03/31/2024
DAL	5,612	$269	03/31/2024
First Financial Bank Trust Division	5,582	$267	03/31/2024
DAL	5,582	$267	03/31/2024
JB Capital LLC	6,647	$267	12/31/2023
DAL	6,647	$267	12/31/2023
Carret Asset Management LLC	5,535	$265	03/31/2024
DAL	5,535	$265	03/31/2024
REDW Wealth LLC	6,593	$265	12/31/2023
DAL	6,593	$265	12/31/2023
Bridgeworth LLC	6,582	$265	12/31/2023
DAL	6,582	$265	12/31/2023
Rehmann Capital Advisory Group	6,566	$264	12/31/2023
DAL	6,566	$264	12/31/2023
V Square Quantitative Management LLC	6,547	$263	12/31/2023
DAL	6,547	$263	12/31/2023
RDA Financial Network	5,406	$259	03/31/2024
DAL	5,406	$259	03/31/2024
Quadrant Capital Group LLC	6,433	$259	12/31/2023
DAL	6,433	$259	12/31/2023
KWB Wealth	5,388	$258	03/31/2024
DAL	5,388	$258	03/31/2024
Auxier Asset Management	6,425	$258	12/31/2023
DAL	6,425	$258	12/31/2023
Csenge Advisory Group	6,408	$258	12/31/2023
DAL	6,408	$258	12/31/2023
Compass Wealth Management LLC	5,320	$255	03/31/2024
DAL	5,320	$255	03/31/2024
Greenfield Savings Bank	5,285	$253	03/31/2024
DAL	5,285	$253	03/31/2024
Azimuth Capital Investment Management LLC	6,270	$252	12/31/2023
DAL	6,270	$252	12/31/2023
Ballentine Partners LLC	5,213	$250	03/31/2024
DAL	5,213	$250	03/31/2024
IFG Advisory LLC	6,215	$250	12/31/2023
DAL	6,215	$250	12/31/2023
Virtue Capital Management LLC	6,139	$249	12/31/2023
DAL	6,139	$249	12/31/2023
MCF Advisors LLC	5,141	$246	03/31/2024
DAL	5,141	$246	03/31/2024
Peak Financial Management Inc.	5,134	$246	03/31/2024
DAL	5,134	$246	03/31/2024
Ascent Group LLC	6,048	$245	12/31/2023
DAL	6,048	$245	12/31/2023
Private Trust Co. NA	6,067	$244	12/31/2023
DAL	6,067	$244	12/31/2023
Cipher Capital LP	6,062	$244	12/31/2023
DAL	6,062	$244	12/31/2023
Addison Advisors LLC	6,077	$244	12/31/2023
DAL	6,077	$244	12/31/2023
Lee Financial Co	6,028	$243	12/31/2023
DAL	6,028	$243	12/31/2023
Schroder Investment Management Group	6,007	$242	12/31/2023
DAL	6,007	$242	12/31/2023
Ameritas Advisory Services LLC	5,976	$242	12/31/2023
DAL	5,976	$242	12/31/2023
Larson Financial Group LLC	5,986	$241	12/31/2023
DAL	5,986	$241	12/31/2023
Rakuten Securities Inc.	5,963	$240	12/31/2023
DAL	5,963	$240	12/31/2023
Gradient Investments LLC	4,986	$239	03/31/2024
DAL	4,986	$239	03/31/2024
Wetherby Asset Management Inc.	5,935	$239	12/31/2023
DAL	5,935	$239	12/31/2023
Accredited Investors Inc.	5,952	$239	12/31/2023
DAL	5,952	$239	12/31/2023
Neo Ivy Capital Management	5,935	$239	12/31/2023
DAL	5,935	$239	12/31/2023
CAP Partners LLC	4,980	$238	03/31/2024
DAL	4,980	$238	03/31/2024
Verum Partners LLC	4,948	$237	03/31/2024
DAL	4,948	$237	03/31/2024
UMA Financial Services Inc.	5,031	$234	03/31/2024
DAL	5,031	$234	03/31/2024
CI Investments Inc.	5,812	$234	12/31/2023
DAL	5,812	$234	12/31/2023
Clarius Group LLC	4,871	$233	03/31/2024
DAL	4,871	$233	03/31/2024
Intact Investment Management Inc.	5,800	$233	12/31/2023
DAL	5,800	$233	12/31/2023
Burney Co.	5,763	$232	12/31/2023
DAL	5,763	$232	12/31/2023
Baker Tilly Financial LLC	5,707	$230	12/31/2023
DAL	5,707	$230	12/31/2023
Dynamic Advisor Solutions LLC	4,782	$229	03/31/2024
DAL	4,782	$229	03/31/2024
Hedges Asset Management LLC	5,700	$229	12/31/2023
DAL	5,700	$229	12/31/2023
Systematic Portfolios LLC	5,685	$229	12/31/2023
DAL	5,685	$229	12/31/2023
Pine Valley Investments Ltd Liability Co	5,685	$229	12/31/2023
DAL	5,685	$229	12/31/2023
Sunbelt Securities Inc.	4,720	$226	03/31/2024
DAL	4,720	$226	03/31/2024
Madison Wealth Partners Inc	5,626	$226	12/31/2023
DAL	5,626	$226	12/31/2023
Adviser Investments LLC	5,604	$225	12/31/2023
DAL	5,604	$225	12/31/2023
Beacon Financial Advisory LLC	5,574	$224	12/31/2023
DAL	5,574	$224	12/31/2023
Founders Financial Alliance LLC	5,565	$224	12/31/2023
DAL	5,565	$224	12/31/2023
HBK Sorce Advisory LLC	5,551	$223	12/31/2023
DAL	5,551	$223	12/31/2023
Telemus Capital LLC	5,544	$223	12/31/2023
DAL	5,544	$223	12/31/2023
Aptus Capital Advisors LLC	5,542	$223	12/31/2023
DAL	5,542	$223	12/31/2023
TCG Advisory Services LLC	5,531	$223	12/31/2023
DAL	5,531	$223	12/31/2023
ICA Group Wealth Management LLC	5,550	$223	12/31/2023
DAL	5,550	$223	12/31/2023
Patrick M Sweeney & Associates Inc.	5,511	$222	12/31/2023
DAL	5,511	$222	12/31/2023
SilverOak Wealth Management LLC	5,487	$221	12/31/2023
DAL	5,487	$221	12/31/2023
Mainstay Capital Management LLC ADV	5,475	$220	12/31/2023
DAL	5,475	$220	12/31/2023
First Commonwealth Financial Corp PA	5,441	$219	12/31/2023
DAL	5,441	$219	12/31/2023
TFO TDC LLC	5,444	$219	12/31/2023
DAL	5,444	$219	12/31/2023
Advance Capital Management Inc.	4,546	$218	03/31/2024
DAL	4,546	$218	03/31/2024
Blue Chip Partners Inc.	5,423	$218	12/31/2023
DAL	5,423	$218	12/31/2023
Prosperity Wealth Management Inc.	5,403	$217	12/31/2023
DAL	5,403	$217	12/31/2023
Kingswood Wealth Advisors LLC	4,500	$215	03/31/2024
DAL	4,500	$215	03/31/2024
Pitcairn Co.	5,342	$215	12/31/2023
DAL	5,342	$215	12/31/2023
Capital Investment Advisory Services LLC	5,342	$215	12/31/2023
DAL	5,342	$215	12/31/2023
Cahill Financial Advisors Inc.	5,307	$214	12/31/2023
DAL	5,307	$214	12/31/2023
Stonehearth Capital Management LLC	4,457	$213	03/31/2024
DAL	4,457	$213	03/31/2024
Lakeview Capital Partners LLC	5,306	$213	12/31/2023
DAL	5,306	$213	12/31/2023
Mason & Associates Inc	4,424	$212	03/31/2024
DAL	4,424	$212	03/31/2024
Y Intercept Hong Kong Ltd	5,271	$212	12/31/2023
DAL	5,271	$212	12/31/2023
GAMMA Investing LLC	4,401	$211	03/31/2024
DAL	4,401	$211	03/31/2024
WBH Advisory Inc.	4,352	$208	03/31/2024
DAL	4,352	$208	03/31/2024
First Eagle Investment Management LLC	5,164	$208	12/31/2023
DAL	5,164	$208	12/31/2023
Honkamp Krueger Financial Services Inc.	5,147	$207	12/31/2023
DAL	5,147	$207	12/31/2023
Siemens Fonds Invest GmbH	5,116	$206	12/31/2023
DAL	5,116	$206	12/31/2023
Range Financial Group LLC	4,279	$205	03/31/2024
DAL	4,279	$205	03/31/2024
C2C Wealth Management LLC	5,000	$203	12/31/2023
DAL	5,000	$203	12/31/2023
Mizuho Securities Co. Ltd.	5,000	$201	12/31/2023
DAL	5,000	$201	12/31/2023
Montag A & Associates Inc.	4,731	$190	12/31/2023
DAL	4,731	$190	12/31/2023
Nemes Rush Group LLC	4,657	$187	12/31/2023
DAL	4,657	$187	12/31/2023
Tompkins Financial Corp	3,879	$186	03/31/2024
DAL	3,879	$186	03/31/2024
CENTRAL TRUST Co	4,593	$185	12/31/2023
DAL	4,593	$185	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	4,494	$183	12/31/2023
DAL	4,494	$183	12/31/2023
Citizens National Bank Trust Department	4,500	$181	12/31/2023
DAL	4,500	$181	12/31/2023
Pflug Koory LLC	3,681	$176	03/31/2024
DAL	3,681	$176	03/31/2024
CVA Family Office LLC	3,514	$168	03/31/2024
DAL	3,514	$168	03/31/2024
Bank Julius Baer & Co. Ltd Zurich	4,000	$161	12/31/2023
DAL	4,000	$161	12/31/2023
Wellington Shields & Co. LLC	3,920	$158	12/31/2023
DAL	3,920	$158	12/31/2023
United Community Bank	3,779	$152	12/31/2023
DAL	3,779	$152	12/31/2023
Vestcor Inc	3,702	$149	12/31/2023
DAL	3,702	$149	12/31/2023
Farther Finance Advisors LLC	3,683	$148	12/31/2023
DAL	3,683	$148	12/31/2023
GeoWealth Management LLC	3,549	$143	12/31/2023
DAL	3,549	$143	12/31/2023
Brown Brothers Harriman & Co.	3,500	$141	12/31/2023
DAL	3,500	$141	12/31/2023
Focused Wealth Management Inc	3,510	$141	12/31/2023
DAL	3,510	$141	12/31/2023
Lindbrook Capital LLC	3,239	$130	12/31/2023
DAL	3,239	$130	12/31/2023
Financial Perspectives Inc	2,669	$128	03/31/2024
DAL	2,669	$128	03/31/2024
Alta Advisers Ltd	3,100	$125	12/31/2023
DAL	3,100	$125	12/31/2023
JNBA Financial Advisors	3,096	$125	12/31/2023
DAL	3,096	$125	12/31/2023
Rational Advisors LLC	2,599	$124	03/31/2024
DAL	2,599	$124	03/31/2024
Voisard Asset Management Group Inc.	2,560	$123	03/31/2024
DAL	2,560	$123	03/31/2024
Two Sigma Securities LLC		$122	12/31/2023
Put	132,800	$5,343	12/31/2023
Call	117,500	$4,727	12/31/2023
DAL	18,334	$738	12/31/2023
Point72 Asia Singapore Pte. Ltd.	3,030	$122	12/31/2023
DAL	3,030	$122	12/31/2023
Rosenberg Matthew Hamilton	2,429	$117	03/31/2024
DAL	2,429	$117	03/31/2024
Parkside Financial Bank & Trust	2,904	$117	12/31/2023
DAL	2,904	$117	12/31/2023
SOA Wealth Advisors LLC.	2,401	$115	03/31/2024
DAL	2,401	$115	03/31/2024
Tortoise Investment Management LLC	2,824	$114	12/31/2023
DAL	2,824	$114	12/31/2023
EverSource Wealth Advisors LLC	2,803	$113	12/31/2023
DAL	2,803	$113	12/31/2023
Armstrong Advisory Group Inc.	2,344	$112	03/31/2024
DAL	2,344	$112	03/31/2024
Caitlin John LLC	2,781	$112	12/31/2023
DAL	2,781	$112	12/31/2023
Plante Moran Financial Advisors LLC	2,770	$111	12/31/2023
DAL	2,770	$111	12/31/2023
Wahed Invest LLC	2,748	$111	12/31/2023
DAL	2,748	$111	12/31/2023
UniSuper Management Pty Ltd	2,746	$110	12/31/2023
DAL	2,746	$110	12/31/2023
Capital Advisors Ltd. LLC	2,232	$107	03/31/2024
DAL	2,232	$107	03/31/2024
Van ECK Associates Corp	2,530	$102	12/31/2023
DAL	2,530	$102	12/31/2023
State of Wyoming	2,431	$98	12/31/2023
DAL	2,431	$98	12/31/2023
WASHINGTON TRUST Co	2,000	$96	03/31/2024
DAL	2,000	$96	03/31/2024
Creative Financial Designs Inc. ADV	2,213	$89	12/31/2023
DAL	2,213	$89	12/31/2023
City State Bank	1,795	$86	03/31/2024
DAL	1,795	$86	03/31/2024
Benjamin F. Edwards & Company Inc.	2,143	$86	12/31/2023
DAL	2,143	$86	12/31/2023
FinTrust Capital Advisors LLC	2,127	$86	12/31/2023
DAL	2,127	$86	12/31/2023
Sanctuary Wealth Management L.L.C.	2,143	$86	12/31/2023
DAL	2,143	$86	12/31/2023
West Paces Advisors Inc.	1,754	$84	03/31/2024
DAL	1,754	$84	03/31/2024
AdvisorNet Financial Inc	1,687	$81	03/31/2024
DAL	1,687	$81	03/31/2024
Glassman Wealth Services	1,985	$80	12/31/2023
DAL	1,985	$80	12/31/2023
Massmutual Trust Co. FSB ADV	1,621	$78	03/31/2024
DAL	1,621	$78	03/31/2024
Wellington Shields Capital Management LLC	1,942	$78	12/31/2023
DAL	1,942	$78	12/31/2023
Mather Group LLC.	1,606	$77	03/31/2024
DAL	1,606	$77	03/31/2024
Sugarloaf Wealth Management LLC	1,597	$76	03/31/2024
DAL	1,597	$76	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,885	$76	12/31/2023
DAL	1,885	$76	12/31/2023
Bradley & Co. Private Wealth Management LLC	1,890	$76	12/31/2023
DAL	1,890	$76	12/31/2023
West Tower Group LLC	1,900	$76	12/31/2023
DAL	1,900	$76	12/31/2023
Clearstead Advisors LLC	1,863	$75	12/31/2023
DAL	1,863	$75	12/31/2023
Future Financial Wealth Managment LLC	1,525	$73	03/31/2024
DAL	1,525	$73	03/31/2024
PrairieView Partners LLC	1,803	$73	12/31/2023
DAL	1,803	$73	12/31/2023
Quent Capital LLC	1,804	$73	12/31/2023
DAL	1,804	$73	12/31/2023
American Capital Advisory LLC	1,729	$70	12/31/2023
DAL	1,729	$70	12/31/2023
Castleview Partners LLC	1,715	$69	12/31/2023
DAL	1,715	$69	12/31/2023
Laurel Wealth Advisors LLC	1,673	$67	12/31/2023
DAL	1,673	$67	12/31/2023
Hexagon Capital Partners LLC	1,369	$66	03/31/2024
DAL	1,369	$66	03/31/2024
Cassady Schiller Wealth Management LLC	1,649	$66	12/31/2023
DAL	1,649	$66	12/31/2023
Gables Capital Management Inc.	1,520	$61	12/31/2023
DAL	1,520	$61	12/31/2023
RFP Financial Group LLC	1,509	$61	12/31/2023
DAL	1,509	$61	12/31/2023
Delta Asset Management LLC TN	1,500	$60	12/31/2023
DAL	1,500	$60	12/31/2023
Oakworth Capital Inc.	1,208	$58	03/31/2024
DAL	1,208	$58	03/31/2024
Kozak & Associates Inc.	1,545	$58	12/31/2023
DAL	1,545	$58	12/31/2023
Avion Wealth	1,453	$58	12/31/2023
DAL	1,453	$58	12/31/2023
LM Advisors LLC	1,450	$58	12/31/2023
DAL	1,450	$58	12/31/2023
Assetmark Inc.	1,397	$56	12/31/2023
DAL	1,397	$56	12/31/2023
BOKF NA	1,364	$55	12/31/2023
DAL	1,364	$55	12/31/2023
Beacon Capital Management LLC	1,485	$55	12/31/2023
DAL	1,485	$55	12/31/2023
MV Capital Management Inc.	1,135	$54	03/31/2024
DAL	1,135	$54	03/31/2024
Geneos Wealth Management Inc.	1,352	$54	12/31/2023
DAL	1,352	$54	12/31/2023
First United Bank Trust	1,320	$53	12/31/2023
DAL	1,320	$53	12/31/2023
Sound Income Strategies LLC	1,090	$52	03/31/2024
DAL	1,090	$52	03/31/2024
HAP Trading LLC		$52	12/31/2023
Call	36,700	$71	12/31/2023
Put	21,400	$19	12/31/2023
Jones Financial Companies Lllp	1,273	$51	12/31/2023
DAL	1,273	$51	12/31/2023
Pinnacle Bank	1,040	$50	03/31/2024
DAL	1,040	$50	03/31/2024
GoalVest Advisory LLC	1,042	$50	03/31/2024
DAL	1,042	$50	03/31/2024
Investment Research & Advisory Group Inc.	1,021	$49	03/31/2024
DAL	1,021	$49	03/31/2024
Barrett & Company Inc.	1,000	$48	03/31/2024
DAL	1,000	$48	03/31/2024
Optimum Investment Advisors	1,000	$48	03/31/2024
DAL	1,000	$48	03/31/2024
Benjamin Edwards Inc.	1,202	$48	12/31/2023
DAL	1,202	$48	12/31/2023
Grove Bank & Trust	1,201	$48	12/31/2023
DAL	1,201	$48	12/31/2023
Pingora Partners LLC	1,200	$48	12/31/2023
DAL	1,200	$48	12/31/2023
Sandy Spring Bank	1,059	$43	12/31/2023
DAL	1,059	$43	12/31/2023
Scarborough Advisors LLC	1,069	$43	12/31/2023
DAL	1,069	$43	12/31/2023
Private Wealth Management Group LLC	1,037	$42	12/31/2023
DAL	1,037	$42	12/31/2023
Venturi Wealth Management LLC	847	$41	03/31/2024
DAL	847	$41	03/31/2024
HighMark Wealth Management LLC	1,025	$41	12/31/2023
DAL	1,025	$41	12/31/2023
Valley National Advisers Inc.	850	$40	03/31/2024
DAL	850	$40	03/31/2024
Westside Investment Management Inc.	840	$40	03/31/2024
DAL	840	$40	03/31/2024
Highlander Capital Management LLC	1,000	$40	12/31/2023
DAL	1,000	$40	12/31/2023
Y.D. More Investments Ltd	1,000	$40	12/31/2023
DAL	1,000	$40	12/31/2023
Nordwand Advisors LLC	1,000	$40	12/31/2023
DAL	1,000	$40	12/31/2023
Rise Advisors LLC	821	$39	03/31/2024
DAL	821	$39	03/31/2024
Smithfield Trust Co.	937	$38	12/31/2023
DAL	937	$38	12/31/2023
GPS Wealth Strategies Group LLC	938	$38	12/31/2023
DAL	938	$38	12/31/2023
O Dell Group LLC	926	$37	12/31/2023
DAL	926	$37	12/31/2023
Sittner & Nelson LLC	900	$36	12/31/2023
DAL	900	$36	12/31/2023
Silvant Capital Management LLC	820	$33	12/31/2023
DAL	820	$33	12/31/2023
Stephens Consulting LLC	667	$32	03/31/2024
DAL	667	$32	03/31/2024
Manchester Capital Management LLC	788	$32	12/31/2023
DAL	788	$32	12/31/2023
Lombard Odier Asset Management USA Corp		$32	12/31/2023
DAL	165,800	$6,670	12/31/2023
Put	165,000	$6,638	12/31/2023
Exchange Traded Concepts LLC	641	$31	03/31/2024
DAL	641	$31	03/31/2024
Winch Advisory Services LLC	764	$31	12/31/2023
DAL	764	$31	12/31/2023
Evolution Advisers Inc.	759	$31	12/31/2023
DAL	759	$31	12/31/2023
Tyler Stone Wealth Management	750	$30	12/31/2023
DAL	750	$30	12/31/2023
Newbridge Financial Services Group Inc.	704	$28	12/31/2023
DAL	704	$28	12/31/2023
MeadowBrook Investment Advisors LLC	660	$27	12/31/2023
DAL	660	$27	12/31/2023
First Horizon Advisors Inc.	667	$27	12/31/2023
DAL	667	$27	12/31/2023
Bfsg LLC	550	$26	03/31/2024
DAL	550	$26	03/31/2024
Criterion Capital Advisors LLC	550	$26	03/31/2024
DAL	550	$26	03/31/2024
JFS Wealth Advisors LLC	650	$26	12/31/2023
DAL	650	$26	12/31/2023
Carolinas Wealth Consulting LLC	654	$26	12/31/2023
DAL	654	$26	12/31/2023
Albion Financial Group UT	523	$25	03/31/2024
DAL	523	$25	03/31/2024
Hazlett Burt & Watson Inc.	615	$25	12/31/2023
DAL	615	$25	12/31/2023
Main Street Group LTD	627	$25	12/31/2023
DAL	627	$25	12/31/2023
Piscataqua Savings Bank	500	$24	03/31/2024
DAL	500	$24	03/31/2024
Bartlett & Co. LLC	601	$24	12/31/2023
DAL	601	$24	12/31/2023
Harvest Fund Management Co. Ltd	593	$24	12/31/2023
DAL	593	$24	12/31/2023
Bartlett & CO. Wealth Management LLC	601	$24	12/31/2023
DAL	601	$24	12/31/2023
Ables Iannone Moore & Associates Inc.	600	$24	12/31/2023
DAL	600	$24	12/31/2023
AllSquare Wealth Management LLC	583	$23	12/31/2023
DAL	583	$23	12/31/2023
Adirondack Trust Co.	455	$22	03/31/2024
DAL	455	$22	03/31/2024
Cape Investment Advisory Inc.	535	$22	12/31/2023
DAL	535	$22	12/31/2023
First PREMIER Bank	435	$21	03/31/2024
DAL	435	$21	03/31/2024
First Command Advisory Services Inc.	531	$21	12/31/2023
DAL	531	$21	12/31/2023
Richard W. Paul & Associates LLC	520	$21	12/31/2023
DAL	520	$21	12/31/2023
Riverview Trust Co	417	$20	03/31/2024
DAL	417	$20	03/31/2024
Thompson Siegel & Walmsley LLC	500	$20	12/31/2023
DAL	500	$20	12/31/2023
Evermay Wealth Management LLC	509	$20	12/31/2023
DAL	509	$20	12/31/2023
TCTC Holdings LLC	500	$20	12/31/2023
DAL	500	$20	12/31/2023
Paladin Advisory Group LLC	500	$20	12/31/2023
DAL	500	$20	12/31/2023
Atlantic Edge Private Wealth Management LLC	503	$20	12/31/2023
DAL	503	$20	12/31/2023
Vima LLC	502	$20	12/31/2023
DAL	502	$20	12/31/2023
Ogorek Anthony Joseph NY ADV	490	$19	12/31/2023
DAL	490	$19	12/31/2023
Bogart Wealth LLC	466	$19	12/31/2023
DAL	466	$19	12/31/2023
Householder Group Estate & Retirement Specialist LLC	487	$19	12/31/2023
DAL	487	$19	12/31/2023
Moisand Fitzgerald Tamayo LLC	377	$18	03/31/2024
DAL	377	$18	03/31/2024
SJS Investment Consulting Inc.	378	$18	03/31/2024
DAL	378	$18	03/31/2024
Salem Investment Counselors Inc.	357	$17	03/31/2024
DAL	357	$17	03/31/2024
Jamison Private Wealth Management Inc.	423	$17	12/31/2023
DAL	423	$17	12/31/2023
Signature Resources Capital Management LLC	333	$16	03/31/2024
DAL	333	$16	03/31/2024
Riggs Asset Managment Co. Inc.	393	$16	12/31/2023
DAL	393	$16	12/31/2023
Nvwm LLC	410	$16	12/31/2023
DAL	410	$16	12/31/2023
Retirement Group LLC	400	$16	12/31/2023
DAL	400	$16	12/31/2023
Semmax Financial Advisors Inc.	402	$16	12/31/2023
DAL	402	$16	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	406	$16	12/31/2023
DAL	406	$16	12/31/2023
IAG Wealth Partners LLC	387	$16	12/31/2023
DAL	387	$16	12/31/2023
Frazier Financial Advisors LLC	406	$16	12/31/2023
DAL	406	$16	12/31/2023
AlphaMark Advisors LLC	301	$14	03/31/2024
DAL	301	$14	03/31/2024
Loomis Sayles & Co. L P	353	$14	12/31/2023
DAL	353	$14	12/31/2023
Anchor Investment Management LLC	353	$14	12/31/2023
DAL	353	$14	12/31/2023
Delos Wealth Advisors LLC	350	$14	12/31/2023
DAL	350	$14	12/31/2023
Covestor Ltd	356	$14	12/31/2023
DAL	356	$14	12/31/2023
Core Alternative Capital	329	$13	12/31/2023
DAL	329	$13	12/31/2023
Park Place Capital Corp	253	$12	03/31/2024
DAL	253	$12	03/31/2024
HM Payson & Co.	300	$12	12/31/2023
DAL	300	$12	12/31/2023
Deseret Mutual Benefit Administrators	310	$12	12/31/2023
DAL	310	$12	12/31/2023
Twin Lakes Capital Management LLC	300	$12	12/31/2023
DAL	300	$12	12/31/2023
Toth Financial Advisory Corp	233	$11	03/31/2024
DAL	233	$11	03/31/2024
Versant Capital Management Inc	236	$11	03/31/2024
DAL	236	$11	03/31/2024
GW&K Investment Management LLC	271	$11	12/31/2023
DAL	271	$11	12/31/2023
Carmichael Hill & Associates Inc.		$11	12/31/2023
Call	200	$8	12/31/2023
DAL	77	$3	12/31/2023
PSI Advisors LLC	271	$11	12/31/2023
DAL	271	$11	12/31/2023
Atlas Capital Advisors LLC	205	$10	03/31/2024
DAL	205	$10	03/31/2024
Desjardins Global Asset Management Inc.	250	$10	12/31/2023
DAL	250	$10	12/31/2023
Blume Capital Management Inc.	250	$10	12/31/2023
DAL	250	$10	12/31/2023
FSA Wealth Management LLC	248	$10	12/31/2023
DAL	248	$10	12/31/2023
Financial Avengers Inc.	251	$10	12/31/2023
DAL	251	$10	12/31/2023
Operose Advisors LLC	259	$10	12/31/2023
DAL	259	$10	12/31/2023
Psagot Value Holdings Ltd. Israel	258	$10	12/31/2023
DAL	258	$10	12/31/2023
Red Tortoise LLC	183	$9	03/31/2024
DAL	183	$9	03/31/2024
South State CORP.	225	$9	12/31/2023
DAL	225	$9	12/31/2023
Motco	212	$9	12/31/2023
DAL	212	$9	12/31/2023
SRS Capital Advisors Inc.	216	$9	12/31/2023
DAL	216	$9	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	226	$9	12/31/2023
DAL	226	$9	12/31/2023
Key Financial Inc	213	$9	12/31/2023
DAL	213	$9	12/31/2023
Pacific Capital Wealth Advisors Inc.	212	$9	12/31/2023
DAL	212	$9	12/31/2023
Eagle Bay Advisors LLC	225	$9	12/31/2023
DAL	225	$9	12/31/2023
Harbor Investment Advisory LLC	175	$8	03/31/2024
DAL	175	$8	03/31/2024
Pin Oak Investment Advisors Inc.	200	$8	12/31/2023
DAL	200	$8	12/31/2023
TD Capital Management LLC	202	$8	12/31/2023
DAL	202	$8	12/31/2023
VisionPoint Advisory Group LLC	193	$8	12/31/2023
DAL	193	$8	12/31/2023
Concord Wealth Partners	193	$8	12/31/2023
DAL	193	$8	12/31/2023
Fortis Group Advisors LLC	200	$8	12/31/2023
DAL	200	$8	12/31/2023
Rockbridge Investment Management LCC	203	$8	12/31/2023
DAL	203	$8	12/31/2023
Cornerstone Planning Group LLC	210	$8	12/31/2023
DAL	210	$8	12/31/2023
Oliver Lagore Vanvalin Investment Group	200	$8	12/31/2023
DAL	200	$8	12/31/2023
LGT Financial Advisors LLC	199	$8	12/31/2023
DAL	199	$8	12/31/2023
Bruce G. Allen Investments LLC	152	$7	03/31/2024
DAL	152	$7	03/31/2024
FIL Ltd	182	$7	12/31/2023
DAL	182	$7	12/31/2023
DB Wealth Management Group LLC	170	$7	12/31/2023
DAL	170	$7	12/31/2023
Bell Investment Advisors Inc	175	$7	12/31/2023
DAL	175	$7	12/31/2023
Glass Jacobson Investment Advisors llc	185	$7	12/31/2023
DAL	185	$7	12/31/2023
Baldwin Brothers Inc. MA	120	$6	03/31/2024
DAL	120	$6	03/31/2024
JJJ Advisors Inc.	123	$6	03/31/2024
DAL	123	$6	03/31/2024
Pacifica Partners Inc.	125	$6	03/31/2024
DAL	125	$6	03/31/2024
Sumitomo Mitsui Financial Group Inc.	150	$6	12/31/2023
DAL	150	$6	12/31/2023
Beaird Harris Wealth Management LLC	156	$6	12/31/2023
DAL	156	$6	12/31/2023
Ritter Daniher Financial Advisory LLC DE	161	$6	12/31/2023
DAL	161	$6	12/31/2023
Strategic Investment Solutions Inc. IL	150	$6	12/31/2023
DAL	150	$6	12/31/2023
ST Germain D J Co. Inc.	100	$5	03/31/2024
DAL	100	$5	03/31/2024
Central Bank & Trust Co.	110	$5	03/31/2024
DAL	110	$5	03/31/2024
Game Plan Financial Advisors LLC	100	$5	03/31/2024
DAL	100	$5	03/31/2024
Bank of New Hampshire	98	$5	03/31/2024
DAL	98	$5	03/31/2024
Fortitude Family Office LLC	113	$5	03/31/2024
DAL	113	$5	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	119	$5	12/31/2023
DAL	119	$5	12/31/2023
DT Investment Partners LLC	120	$5	12/31/2023
DAL	120	$5	12/31/2023
Prestige Wealth Management Group LLC	134	$5	12/31/2023
DAL	134	$5	12/31/2023
Raleigh Capital Management Inc.	120	$5	12/31/2023
DAL	120	$5	12/31/2023
Sachetta LLC	124	$5	12/31/2023
DAL	124	$5	12/31/2023
Financial Management Professionals Inc.	94	$4	03/31/2024
DAL	94	$4	03/31/2024
Cedar Mountain Advisors LLC	90	$4	03/31/2024
DAL	90	$4	03/31/2024
Tsfg LLC	75	$4	03/31/2024
DAL	75	$4	03/31/2024
Whittier Trust Co. of Nevada Inc.	110	$4	12/31/2023
DAL	110	$4	12/31/2023
Heritage Wealth Advisors	105	$4	12/31/2023
DAL	105	$4	12/31/2023
Zions Bancorporation N.A.	93	$4	12/31/2023
DAL	93	$4	12/31/2023
Point72 Europe London LLP	100	$4	12/31/2023
DAL	100	$4	12/31/2023
Core Wealth Advisors Inc.	100	$4	12/31/2023
DAL	100	$4	12/31/2023
Bellevue Asset Management LLC	100	$4	12/31/2023
DAL	100	$4	12/31/2023
Vermillion & White Wealth Management Group LLC	100	$4	12/31/2023
DAL	100	$4	12/31/2023
CarsonAllaria Wealth Management Ltd.	107	$4	12/31/2023
DAL	107	$4	12/31/2023
Syntax Research Inc.	100	$4	12/31/2023
DAL	100	$4	12/31/2023
PayPay Securities Corp	70	$3	03/31/2024
DAL	70	$3	03/31/2024
Cambridge Trust Co.	80	$3	12/31/2023
DAL	80	$3	12/31/2023
NewSquare Capital LLC	85	$3	12/31/2023
DAL	85	$3	12/31/2023
Colonial Trust Advisors	86	$3	12/31/2023
DAL	86	$3	12/31/2023
RE Dickinson Investment Advisors LLC	75	$3	12/31/2023
DAL	75	$3	12/31/2023
Center for Financial Planning Inc.	75	$3	12/31/2023
DAL	75	$3	12/31/2023
Atwood & Palmer Inc.	50	$2	03/31/2024
DAL	50	$2	03/31/2024
Wolff Wiese Magana LLC	50	$2	03/31/2024
DAL	50	$2	03/31/2024
C M Bidwell & Associates Ltd.	49	$2	12/31/2023
DAL	49	$2	12/31/2023
Proffitt & Goodson Inc.	38	$2	12/31/2023
DAL	38	$2	12/31/2023
Hartford Financial Management Inc.	55	$2	12/31/2023
DAL	55	$2	12/31/2023
McIlrath & Eck LLC	50	$2	12/31/2023
DAL	50	$2	12/31/2023
DecisionPoint Financial LLC	38	$2	12/31/2023
DAL	38	$2	12/31/2023
Dunhill Financial LLC	43	$2	12/31/2023
DAL	43	$2	12/31/2023
DiNuzzo Private Wealth Inc.	54	$2	12/31/2023
DAL	54	$2	12/31/2023
Turtle Creek Wealth Advisors LLC	38	$2	12/31/2023
DAL	38	$2	12/31/2023
Northwest Financial Advisors	54	$2	12/31/2023
DAL	54	$2	12/31/2023
Planning Capital Management Corp	50	$2	12/31/2023
DAL	50	$2	12/31/2023
Caldwell Sutter Capital Inc.	28	$1	03/31/2024
DAL	28	$1	03/31/2024
Asset Dedication LLC	16	$1	03/31/2024
DAL	16	$1	03/31/2024
Gleason Group Inc.	17	$1	03/31/2024
DAL	17	$1	03/31/2024
Trifecta Capital Advisors LLC	11	$1	03/31/2024
DAL	11	$1	03/31/2024
ClariVest Asset Management LLC	18	$1	12/31/2023
DAL	18	$1	12/31/2023
Gs Investments Inc.	15	$1	12/31/2023
DAL	15	$1	12/31/2023
Financial Gravity Asset Management Inc.	13	$1	12/31/2023
DAL	13	$1	12/31/2023
Nalls Sherbakoff Group LLC	29	$1	12/31/2023
DAL	29	$1	12/31/2023
Quarry LP	35	$1	12/31/2023
DAL	35	$1	12/31/2023
Financial Freedom LLC	16	$1	12/31/2023
DAL	16	$1	12/31/2023
ORG Partners LLC	13	$1	12/31/2023
DAL	13	$1	12/31/2023
Valued Wealth Advisors LLC	19	$1	12/31/2023
DAL	19	$1	12/31/2023
Bear Mountain Capital Inc.	30	$1	12/31/2023
DAL	30	$1	12/31/2023
Westend Capital Management LLC	6	$0	03/31/2024
DAL	6	$0	03/31/2024
Northwest Capital Management Inc	4	$0	03/31/2024
DAL	4	$0	03/31/2024
Iron Horse Wealth Management LLC	2	$0	03/31/2024
DAL	2	$0	03/31/2024
DHJJ Financial Advisors Ltd.	10	$0	03/31/2024
DAL	10	$0	03/31/2024
Coston McIsaac & Partners	10	$0	03/31/2024
DAL	10	$0	03/31/2024
Pittenger & Anderson Inc.	9	$0	12/31/2023
DAL	9	$0	12/31/2023
Trust Co. of Vermont	2	$0	12/31/2023
DAL	2	$0	12/31/2023
Hollencrest Capital Management	5	$0	12/31/2023
DAL	5	$0	12/31/2023
Johnson Financial Group Inc.	9	$0	12/31/2023
DAL	9	$0	12/31/2023
Transamerica Financial Advisors Inc.	7	$0	12/31/2023
DAL	7	$0	12/31/2023
Macroview Investment Management LLC	10	$0	12/31/2023
DAL	10	$0	12/31/2023
Clear Investment Research LLC	10	$0	12/31/2023
DAL	10	$0	12/31/2023
Providence Capital Advisors LLC	8	$0	12/31/2023
DAL	8	$0	12/31/2023
West Branch Capital LLC	10	$0	12/31/2023
DAL	10	$0	12/31/2023
Archer Investment Corp	4	$0	12/31/2023
DAL	4	$0	12/31/2023
Orion Capital Management LLC	10	$0	12/31/2023
DAL	10	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	1	$0	12/31/2023
DAL	1	$0	12/31/2023
Activest Wealth Management	0	$0	12/31/2023
DAL	0	$0	12/31/2023
Koesten Hirschmann & Crabtree INC.	1	$0	12/31/2023
DAL	1	$0	12/31/2023
VitalStone Financial LLC	3	$0	12/31/2023
DAL	3	$0	12/31/2023
Mendota Financial Group LLC	1	$0	12/31/2023
DAL	1	$0	12/31/2023
True Wealth Design LLC	10	$0	12/31/2023
DAL	10	$0	12/31/2023
Wiser Advisor Group LLC	5	$0	12/31/2023
DAL	5	$0	12/31/2023
Able Wealth Management LLC	3	$0	12/31/2023
DAL	3	$0	12/31/2023
Jefferies Financial Group Inc.		$-285	12/31/2023
Put	10,000	$402	12/31/2023
DAL	2,910	$117	12/31/2023
HBK Investments L P		$-422	12/31/2023
Put	10,500	$422	12/31/2023
Caas Capital Management LP		$-704	12/31/2023
Put	182,300	$7,334	12/31/2023
Call	164,800	$6,630	12/31/2023
Tudor Investment Corp Et Al		$-845	12/31/2023
Put	148,600	$5,978	12/31/2023
Call	127,600	$5,133	12/31/2023
CMT Capital Markets Trading GmbH		$-1,520	12/31/2023
Put	187,900	$7,559	12/31/2023
Call	95,000	$3,822	12/31/2023
DAL	55,100	$2,217	12/31/2023
Simplex Trading LLC		$-1,536	12/31/2023
Put	2,198,500	$88,445	12/31/2023
Call	1,625,800	$65,405	12/31/2023
DAL	534,529	$21,504	12/31/2023
Simplify Asset Management Inc.		$-1,820	12/31/2023
Put	45,000	$1,820	12/31/2023
Wolverine Asset Management LLC		$-2,283	12/31/2023
Put	85,200	$3,428	12/31/2023
DAL	28,470	$1,145	12/31/2023
Eisler Capital UK Ltd.		$-2,432	12/31/2023
Put	85,000	$3,420	12/31/2023
DAL	24,550	$988	12/31/2023
Capital Markets Trading UK LLP		$-6,324	12/31/2023
Put	523,300	$21,052	12/31/2023
Call	366,100	$14,728	12/31/2023
Capstone Investment Advisors LLC		$-6,888	12/31/2023
Put	255,300	$10,271	12/31/2023
Call	84,100	$3,383	12/31/2023
DAL	12	$0	12/31/2023
Jane Street Group LLC		$-13,230	12/31/2023
Put	2,510,800	$101,009	12/31/2023
DAL	1,123,019	$45,179	12/31/2023
Call	1,058,900	$42,600	12/31/2023
Laurion Capital Management LP		$-17,146	12/31/2023
Put	663,900	$26,709	12/31/2023
DAL	192,726	$7,753	12/31/2023
Call	45,000	$1,810	12/31/2023
Citigroup Inc.		$-19,340	12/31/2023
Put	1,751,400	$70,459	12/31/2023
Call	760,500	$30,595	12/31/2023
DAL	510,171	$20,524	12/31/2023
Walleye Capital LLC		$-19,370	12/31/2023
Put	1,151,900	$46,341	12/31/2023
Call	337,800	$13,590	12/31/2023
DAL	332,608	$13,381	12/31/2023
Parallax Volatility Advisers L.P.		$-40,816	12/31/2023
Put	2,027,000	$81,546	12/31/2023
DAL	673,937	$27,112	12/31/2023
Call	338,500	$13,618	12/31/2023
Twin Tree Management LP	228,279	$-59,396	12/31/2023
Put	1,704,700	$68,580	12/31/2023
DAL	228,279	$9,184	12/31/2023