HoldingsChannel.com
Funds Holding DLR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,020,059$5,420,276 03/31/2020
     DLR39,020,059$5,420,276 03/31/2020
BlackRock Inc.24,587,147$3,415,401 03/31/2020
     DLR24,587,147$3,415,401 03/31/2020
Capital World Investors22,914,087$3,182,998 03/31/2020
     DLR22,914,087$3,182,998 03/31/2020
State Street Corp17,311,988$2,404,808 03/31/2020
     DLR17,311,988$2,404,808 03/31/2020
FMR LLC9,685,672$1,345,438 03/31/2020
     DLR9,685,672$1,345,438 03/31/2020
APG Asset Management US Inc.8,880,500$1,233,590 03/31/2020
     DLR8,880,500$1,233,590 03/31/2020
Cohen & Steers Inc.7,917,911$1,099,877 03/31/2020
     DLR7,917,911$1,099,877 03/31/2020
Capital Research Global Investors7,363,675$1,022,888 03/31/2020
     DLR7,363,675$1,022,888 03/31/2020
Bank of America Corp DE6,975,653$968,988 03/31/2020
     DLR6,975,653$968,988 03/31/2020
Geode Capital Management LLC5,284,675$732,982 03/31/2020
     DLR5,284,675$732,982 03/31/2020
Northern Trust Corp4,289,237$595,819 03/31/2020
     DLR4,289,237$595,819 03/31/2020
Capital International Investors3,994,536$554,881 03/31/2020
     DLR3,994,536$554,881 03/31/2020
Goldman Sachs Group Inc. $502,965 03/31/2020
     DLR3,668,495$509,591 03/31/2020
     Put47,700$6,626 03/31/2020
Deutsche Bank AG3,499,082$486,058 03/31/2020
     DLR3,499,082$486,058 03/31/2020
Parnassus Investments CA $485,695 03/31/2020
     DLR3,486,683$484,335 03/31/2020
     DLR.PRL59,000$1,360 03/31/2020
Charles Schwab Investment Management Inc.3,416,552$474,594 03/31/2020
     DLR3,416,552$474,594 03/31/2020
Canada Pension Plan Investment Board3,388,984$470,764 03/31/2020
     DLR3,388,984$470,764 03/31/2020
Dimensional Fund Advisors LP3,244,227$450,660 03/31/2020
     DLR3,244,227$450,660 03/31/2020
Price T Rowe Associates Inc. MD3,151,954$437,838 03/31/2020
     DLR3,151,954$437,838 03/31/2020
Wellington Management Group LLP3,136,528$435,694 03/31/2020
     DLR3,136,528$435,694 03/31/2020
Morgan Stanley2,941,355$408,583 03/31/2020
     DLR2,941,355$408,583 03/31/2020
Ameriprise Financial Inc.2,874,423$402,366 03/31/2020
     DLR2,874,423$402,366 03/31/2020
Legal & General Group Plc2,754,271$382,478 03/31/2020
     DLR2,754,271$382,478 03/31/2020
UBS Asset Management Americas Inc.2,457,898$341,427 03/31/2020
     DLR2,457,898$341,427 03/31/2020
Invesco Ltd.2,452,879$340,731 03/31/2020
     DLR2,452,879$340,731 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,364,387$336,003 06/30/2020
     DLR2,364,387$336,003 06/30/2020
Daiwa Securities Group Inc.2,919,128$335,906 06/30/2020
     DLR2,919,128$335,906 06/30/2020
JPMorgan Chase & Co.2,303,781$327,391 06/30/2020
     DLR2,303,781$327,391 06/30/2020
Bank of New York Mellon Corp2,321,728$322,510 03/31/2020
     DLR2,321,728$322,510 03/31/2020
Royal Bank of Canada $315,629 03/31/2020
     DLR2,277,189$316,324 03/31/2020
     Put5,000$695 03/31/2020
Centersquare Investment Management LLC2,009,237$285,533 06/30/2020
     DLR2,009,237$285,533 06/30/2020
PGGM Investments1,999,947$284,212 06/30/2020
     DLR1,999,947$284,212 06/30/2020
Pictet Asset Management Ltd.2,036,721$282,921 03/31/2020
     DLR2,036,721$282,921 03/31/2020
Nuveen Asset Management LLC2,021,695$280,834 03/31/2020
     DLR2,021,695$280,834 03/31/2020
Principal Financial Group Inc.1,947,390$276,743 06/30/2020
     DLR1,947,390$276,743 06/30/2020
Swiss National Bank1,083,012$153,907 06/30/2020
     DLR1,083,012$153,907 06/30/2020
Security Capital Research & Management Inc.1,022,205$141,994 03/31/2020
     DLR1,022,205$141,994 03/31/2020
Aew Capital Management L P933,950$132,724 06/30/2020
     DLR933,950$132,724 06/30/2020
Prudential PLC917,301$130,358 06/30/2020
     DLR917,301$130,358 06/30/2020
Alliancebernstein L.P.921,898$128,061 03/31/2020
     DLR921,898$128,061 03/31/2020
Brookfield Public Securities Group LLC885,916$123,063 03/31/2020
     DLR885,916$123,063 03/31/2020
Lasalle Investment Management Securities LLC879,558$122,179 03/31/2020
     DLR879,558$122,179 03/31/2020
Credit Suisse AG869,054$120,721 03/31/2020
     DLR869,054$120,721 03/31/2020
AMP Capital Investors Ltd839,265$117,337 03/31/2020
     DLR839,265$117,337 03/31/2020
Amundi Pioneer Asset Management Inc.836,122$115,786 03/31/2020
     DLR836,122$115,786 03/31/2020
Victory Capital Management Inc.812,110$115,409 06/30/2020
     DLR812,110$115,409 06/30/2020
Westside Investment Management Inc.950$113,709 06/30/2020
     DLR950$113,709 06/30/2020
California Public Employees Retirement System791,154$109,899 03/31/2020
     DLR791,154$109,899 03/31/2020
Confluence Investment Management LLC767,226$109,030 06/30/2020
     DLR767,226$109,030 06/30/2020
Great West Life Assurance Co. Can737,092$102,479 03/31/2020
     DLR737,092$102,479 03/31/2020
Stifel Financial Corp727,839$101,202 03/31/2020
     DLR727,839$101,202 03/31/2020
Standard Life Aberdeen plc676,122$96,084 06/30/2020
     DLR676,122$96,084 06/30/2020
Franklin Resources Inc.689,348$95,758 03/31/2020
     DLR689,348$95,758 03/31/2020
Jasper Ridge Partners L.P.652,448$90,632 03/31/2020
     DLR652,448$90,632 03/31/2020
Wells Fargo & Company MN652,405$90,626 03/31/2020
     DLR652,405$90,626 03/31/2020
Parametric Portfolio Associates LLC630,494$87,582 03/31/2020
     DLR630,494$87,582 03/31/2020
Thrivent Financial for Lutherans582,396$80,900 03/31/2020
     DLR582,396$80,900 03/31/2020
New York State Common Retirement Fund557,785$79,267 06/30/2020
     DLR557,785$79,267 06/30/2020
Asset Management One Co. Ltd.550,514$76,471 03/31/2020
     DLR550,514$76,471 03/31/2020
Waddell & Reed Financial Inc.514,602$71,483 03/31/2020
     DLR514,602$71,483 03/31/2020
Russell Investments Group Ltd.503,456$71,281 06/30/2020
     DLR503,456$71,281 06/30/2020
Strs Ohio487,617$69,295 06/30/2020
     DLR487,617$69,295 06/30/2020
Rhumbline Advisers491,085$68,217 03/31/2020
     DLR491,085$68,217 03/31/2020
Barclays PLC $66,931 03/31/2020
     DLR472,634$65,653 03/31/2020
     Call30,700$4,265 03/31/2020
     Put21,500$2,987 03/31/2020
Mitsubishi UFJ Trust & Banking Corp462,765$64,283 03/31/2020
     DLR462,765$64,283 03/31/2020
First Republic Investment Management Inc.454,761$63,171 03/31/2020
     DLR454,761$63,171 03/31/2020
Neuberger Berman Group LLC452,509$62,858 03/31/2020
     DLR452,509$62,858 03/31/2020
California State Teachers Retirement System445,812$61,928 03/31/2020
     DLR445,812$61,928 03/31/2020
Raymond James & Associates425,441$60,460 06/30/2020
     DLR425,441$60,460 06/30/2020
National Pension Service401,401$57,043 06/30/2020
     DLR401,401$57,043 06/30/2020
State Board of Administration of Florida Retirement System393,351$55,899 06/30/2020
     DLR393,351$55,899 06/30/2020
The Manufacturers Life Insurance Company 396,081$55,503 06/30/2020
     DLR396,081$55,503 06/30/2020
Retirement Systems of Alabama388,723$55,241 06/30/2020
     DLR388,723$55,241 06/30/2020
State of New Jersey Common Pension Fund D386,172$54,879 06/30/2020
     DLR386,172$54,879 06/30/2020
Prudential Financial Inc.394,383$54,784 03/31/2020
     DLR394,383$54,784 03/31/2020
Public Employees Retirement System of Ohio379,919$52,775 03/31/2020
     DLR379,919$52,775 03/31/2020
UBS Group AG364,718$51,830 06/30/2020
     DLR364,718$51,830 06/30/2020
Pinnacle Associates Ltd.368,103$51,133 03/31/2020
     DLR368,103$51,133 03/31/2020
Cbre Clarion Securities LLC356,322$49,497 03/31/2020
     DLR356,322$49,497 03/31/2020
Truist Financial Corp335,189$46,561 03/31/2020
     DLR335,189$46,561 03/31/2020
New York State Teachers Retirement System324,134$46,063 06/30/2020
     DLR324,134$46,063 06/30/2020
American Century Companies Inc.316,990$44,033 03/31/2020
     DLR316,990$44,033 03/31/2020
Adage Capital Partners GP L.L.C.300,600$41,756 03/31/2020
     DLR300,600$41,756 03/31/2020
Renaissance Technologies LLC294,530$40,913 03/31/2020
     DLR294,530$40,913 03/31/2020
Osterweis Capital Management Inc.294,103$40,854 03/31/2020
     DLR294,103$40,854 03/31/2020
Hsbc Holdings PLC $39,951 03/31/2020
     DLR333,427$46,341 03/31/2020
     Put76,000$10,557 03/31/2020
     Call30,000$4,167 03/31/2020
US Bancorp DE273,610$38,883 06/30/2020
     DLR273,610$38,883 06/30/2020
Nomura Asset Management Co. Ltd.267,627$37,176 03/31/2020
     DLR267,627$37,176 03/31/2020
FIL Ltd265,011$36,813 03/31/2020
     DLR265,011$36,813 03/31/2020
AQR Capital Management LLC263,792$36,643 03/31/2020
     DLR263,792$36,643 03/31/2020
Sei Investments Co.302,756$36,413 06/30/2020
     DLR302,756$36,413 06/30/2020
Presima Inc.251,144$35,690 06/30/2020
     DLR251,144$35,690 06/30/2020
State of Wisconsin Investment Board253,153$35,165 03/31/2020
     DLR253,153$35,165 03/31/2020
Pacer Advisors Inc.245,457$34,882 06/30/2020
     DLR245,457$34,882 06/30/2020
Securian Asset Management Inc $34,452 06/30/2020
     DLR234,280$33,292 06/30/2020
     DLR.PRL46,100$1,160 06/30/2020
Payden & Rygel242,400$33,672 03/31/2020
     DLR242,400$33,672 03/31/2020
Avalon Investment & Advisory230,869$32,809 06/30/2020
     DLR230,869$32,809 06/30/2020
Fenimore Asset Management Inc.224,341$31,881 06/30/2020
     DLR224,341$31,881 06/30/2020
Chevy Chase Trust Holdings Inc.224,123$31,133 03/31/2020
     DLR224,123$31,133 03/31/2020
Mirae Asset Global Investments Co. Ltd.214,688$30,509 06/30/2020
     DLR214,688$30,509 06/30/2020
Ferguson Wellman Capital Management Inc.208,354$29,609 06/30/2020
     DLR208,354$29,609 06/30/2020
Guggenheim Capital LLC211,406$29,366 03/31/2020
     DLR211,406$29,366 03/31/2020
Resolution Capital Ltd205,443$29,196 06/30/2020
     DLR205,443$29,196 06/30/2020
Citigroup Inc. $29,135 03/31/2020
     DLR208,837$29,010 03/31/2020
     Call4,500$625 03/31/2020
     Put3,600$500 03/31/2020
Virginia Retirement Systems ET AL207,617$28,840 03/31/2020
     DLR207,617$28,840 03/31/2020
APG Asset Management N.V.201,647$28,011 03/31/2020
     DLR201,647$28,011 03/31/2020
Ninety One UK Ltd201,123$27,938 03/31/2020
     DLR201,123$27,938 03/31/2020
Envestnet Asset Management Inc.195,509$27,784 06/30/2020
     DLR195,509$27,784 06/30/2020
Schroder Investment Management Group193,625$27,010 03/31/2020
     DLR193,625$27,010 03/31/2020
State of Alaska Department of Revenue189,574$26,938 06/30/2020
     DLR189,574$26,938 06/30/2020
Uniplan Investment Counsel Inc.188,252$26,150 03/31/2020
     DLR188,252$26,150 03/31/2020
Teachers Insurance & Annuity Association of America183,589$26,089 06/30/2020
     DLR183,589$26,089 06/30/2020
Employees Retirement System of Texas185,993$25,836 03/31/2020
     DLR185,993$25,836 03/31/2020
Oak Associates Ltd. OH181,127$25,740 06/30/2020
     DLR181,127$25,740 06/30/2020
Nisa Investment Advisors LLC179,628$25,527 06/30/2020
     DLR179,628$25,527 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 178,435$25,357 06/30/2020
     DLR178,435$25,357 06/30/2020
Baird Financial Group Inc.179,219$24,895 03/31/2020
     DLR179,219$24,895 03/31/2020
CIBC Asset Management Inc172,752$24,550 06/30/2020
     DLR172,752$24,550 06/30/2020
Allianz Asset Management GmbH $24,454 03/31/2020
     DLR177,450$24,649 03/31/2020
     Put6,800$945 03/31/2020
     Call5,400$750 03/31/2020
Aperio Group LLC167,342$23,246 03/31/2020
     DLR167,342$23,246 03/31/2020
Aviva PLC165,304$22,963 03/31/2020
     DLR165,304$22,963 03/31/2020
Nordea Investment Management AB168,573$22,708 03/31/2020
     DLR168,573$22,708 03/31/2020
Financial Counselors Inc.158,355$22,504 06/30/2020
     DLR158,355$22,504 06/30/2020
Bahl & Gaynor Inc.160,148$22,246 03/31/2020
     DLR160,148$22,246 03/31/2020
Susquehanna International Group LLP $21,954 03/31/2020
     Call247,200$34,339 03/31/2020
     Put97,300$13,516 03/31/2020
     DLR8,139$1,131 03/31/2020
First Trust Advisors LP153,013$21,745 06/30/2020
     DLR153,013$21,745 06/30/2020
United Capital Financial Advisers LLC141,505$19,656 03/31/2020
     DLR141,505$19,656 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.138,080$19,623 06/30/2020
     DLR138,080$19,623 06/30/2020
Bank of Montreal Can143,709$19,402 03/31/2020
     DLR143,709$19,402 03/31/2020
Harbor Advisors LLC135,665$19,279 06/30/2020
     DLR135,665$19,279 06/30/2020
RE Advisers Corp137,100$19,045 03/31/2020
     DLR137,100$19,045 03/31/2020
Wafra Inc.128,317$18,235 06/30/2020
     DLR128,317$18,235 06/30/2020
Magnetar Financial LLC131,041$18,203 03/31/2020
     DLR131,041$18,203 03/31/2020
Westpac Banking Corp130,845$18,176 03/31/2020
     DLR130,845$18,176 03/31/2020
Vestcor Inc129,694$18,016 03/31/2020
     DLR129,694$18,016 03/31/2020
Tower Bridge Advisors124,152$17,643 06/30/2020
     DLR124,152$17,643 06/30/2020
Fred Alger Management LLC125,990$17,501 03/31/2020
     DLR125,990$17,501 03/31/2020
Guardian Capital LP124,954$17,357 03/31/2020
     DLR124,954$17,357 03/31/2020
HighTower Advisors LLC120,660$17,173 06/30/2020
     DLR120,660$17,173 06/30/2020
1832 Asset Management L.P.121,394$17,090 03/31/2020
     DLR121,394$17,090 03/31/2020
Artemis Investment Management LLP119,760$17,078 06/30/2020
     DLR119,760$17,078 06/30/2020
Clearbridge Investments LLC121,836$16,924 03/31/2020
     DLR121,836$16,924 03/31/2020
State of Tennessee Treasury Department121,637$16,897 03/31/2020
     DLR121,637$16,897 03/31/2020
Korea Investment CORP120,700$16,766 03/31/2020
     DLR120,700$16,766 03/31/2020
Voya Investment Management LLC120,305$16,712 03/31/2020
     DLR120,305$16,712 03/31/2020
Treasurer of the State of North Carolina115,759$16,451 06/30/2020
     DLR115,759$16,451 06/30/2020
LVM Capital Management Ltd. MI114,251$16,236 06/30/2020
     DLR114,251$16,236 06/30/2020
Bamco Inc. NY114,553$15,913 03/31/2020
     DLR114,553$15,913 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.111,726$15,877 06/30/2020
     DLR111,726$15,877 06/30/2020
M&T Bank Corp109,198$15,517 06/30/2020
     DLR109,198$15,517 06/30/2020
Teachers Retirement System of The State of Kentucky111,233$15,452 03/31/2020
     DLR111,233$15,452 03/31/2020
Montrusco Bolton Investments Inc.109,876$15,263 03/31/2020
     DLR109,876$15,263 03/31/2020
Dearborn Partners LLC107,190$15,233 06/30/2020
     DLR107,190$15,233 06/30/2020
Mackay Shields LLC107,043$15,212 06/30/2020
     DLR107,043$15,212 06/30/2020
Royal London Asset Management Ltd.104,337$14,623 06/30/2020
     DLR104,337$14,623 06/30/2020
Pacific Heights Asset Management LLC104,000$14,400 03/31/2020
     DLR104,000$14,400 03/31/2020
GW Henssler & Associates Ltd.100,937$14,344 06/30/2020
     DLR100,937$14,344 06/30/2020
Davis Selected Advisers101,970$14,165 03/31/2020
     DLR101,970$14,165 03/31/2020
First National Trust Co97,386$13,840 06/30/2020
     DLR97,386$13,840 06/30/2020
American International Group Inc.96,691$13,431 03/31/2020
     DLR96,691$13,431 03/31/2020
Railway Pension Investments Ltd94,259$13,395 06/30/2020
     DLR94,259$13,395 06/30/2020
Huntington National Bank94,230$13,391 06/30/2020
     DLR94,230$13,391 06/30/2020
Citadel Advisors LLC $13,309 03/31/2020
     Call179,500$24,934 03/31/2020
     Put108,600$15,086 03/31/2020
     DLR24,915$3,461 03/31/2020
Natixis Advisors L.P.92,579$13,156 06/30/2020
     DLR92,579$13,156 06/30/2020
Eagle Asset Management Inc.92,469$12,844 03/31/2020
     DLR92,469$12,844 03/31/2020
Kornitzer Capital Management Inc. KS90,300$12,833 06/30/2020
     DLR90,300$12,833 06/30/2020
CCM Investment Advisers LLC89,029$12,651 06/30/2020
     DLR89,029$12,651 06/30/2020
Hancock Whitney Corp88,941$12,639 06/30/2020
     DLR88,941$12,639 06/30/2020
Connors Investor Services Inc.87,859$12,204 03/31/2020
     DLR87,859$12,204 03/31/2020
Badgley Phelps & Bell Inc.85,768$12,188 06/30/2020
     DLR85,768$12,188 06/30/2020
Manning & Napier Group LLC85,257$12,115 06/30/2020
     DLR85,257$12,115 06/30/2020
Raymond James Financial Services Advisors Inc.83,923$11,928 06/30/2020
     DLR83,923$11,928 06/30/2020
Macquarie Group Ltd.83,510$11,868 06/30/2020
     DLR83,510$11,868 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC84,313$11,712 03/31/2020
     DLR84,313$11,712 03/31/2020
Marshall Wace North America L.P.84,216$11,698 03/31/2020
     DLR84,216$11,698 03/31/2020
KBC Group NV78,770$11,194 06/30/2020
     DLR78,770$11,194 06/30/2020
Marsico Capital Management LLC80,534$11,187 03/31/2020
     DLR80,534$11,187 03/31/2020
TD Asset Management Inc.79,514$11,045 03/31/2020
     DLR79,514$11,045 03/31/2020
BNP Paribas Arbitrage SA $10,923 06/30/2020
     DLR72,962$10,369 06/30/2020
     Call275$3,908 06/30/2020
     Put236$3,354 06/30/2020
LPL Financial LLC77,794$10,806 03/31/2020
     DLR77,794$10,806 03/31/2020
Janus Henderson Group PLC77,837$10,805 03/31/2020
     DLR77,837$10,805 03/31/2020
Comerica Bank72,663$10,527 06/30/2020
     DLR72,663$10,527 06/30/2020
Twin Tree Management LP $10,432 03/31/2020
     Call88,100$12,238 03/31/2020
     Put13,000$1,806 03/31/2020
Commonwealth Equity Services LLC73,923$10,268 03/31/2020
     DLR73,923$10,268 03/31/2020
Grassi Investment Management70,138$9,967 06/30/2020
     DLR70,138$9,967 06/30/2020
State of Michigan Retirement System68,522$9,738 06/30/2020
     DLR68,522$9,738 06/30/2020
Fayez Sarofim & Co68,380$9,717 06/30/2020
     DLR68,380$9,717 06/30/2020
MetLife Investment Management LLC67,755$9,412 03/31/2020
     DLR67,755$9,412 03/31/2020
Ostrum Asset Management66,524$9,241 03/31/2020
     DLR66,524$9,241 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main66,414$9,225 03/31/2020
     DLR66,414$9,225 03/31/2020
Gulf International Bank UK Ltd64,290$9,136 06/30/2020
     DLR64,290$9,136 06/30/2020
Rafferty Asset Management LLC63,749$9,059 06/30/2020
     DLR63,749$9,059 06/30/2020
Fifth Third Bancorp63,698$9,052 06/30/2020
     DLR63,698$9,052 06/30/2020
Barry Investment Advisors LLC62,346$8,860 06/30/2020
     DLR62,346$8,860 06/30/2020
Kovitz Investment Group Partners LLC63,628$8,839 03/31/2020
     DLR63,628$8,839 03/31/2020
Oregon Public Employees Retirement Fund62,104$8,826 06/30/2020
     DLR62,104$8,826 06/30/2020
Arizona State Retirement System61,705$8,769 06/30/2020
     DLR61,705$8,769 06/30/2020
ProShare Advisors LLC61,679$8,765 06/30/2020
     DLR61,679$8,765 06/30/2020
Axiom International Investors LLC DE62,903$8,738 03/31/2020
     DLR62,903$8,738 03/31/2020
Gradient Investments LLC60,752$8,633 06/30/2020
     DLR60,752$8,633 06/30/2020
Metropolitan Life Insurance Co NY61,449$8,536 03/31/2020
     DLR61,449$8,536 03/31/2020
Van ECK Associates Corp58,868$8,366 06/30/2020
     DLR58,868$8,366 06/30/2020
KAMES CAPITAL plc56,217$7,988 06/30/2020
     DLR56,217$7,988 06/30/2020
Mariner LLC57,186$7,944 03/31/2020
     DLR57,186$7,944 03/31/2020
Wesbanco Bank Inc.55,026$7,819 06/30/2020
     DLR55,026$7,819 06/30/2020
Morgan Dempsey Capital Management LLC54,873$7,798 06/30/2020
     DLR54,873$7,798 06/30/2020
LGT Capital Partners LTD.54,439$7,736 06/30/2020
     DLR54,439$7,736 06/30/2020
Atlantic Union Bankshares Corp54,169$7,698 06/30/2020
     DLR54,169$7,698 06/30/2020
Braun Stacey Associates Inc.53,911$7,662 06/30/2020
     DLR53,911$7,662 06/30/2020
TCW Group Inc.52,900$7,518 06/30/2020
     DLR52,900$7,518 06/30/2020
Wolverine Trading LLC $7,402 03/31/2020
     Call102,800$14,372 03/31/2020
     Put57,400$8,025 03/31/2020
     DLR7,545$1,055 03/31/2020
First Financial Bank Trust Division51,821$7,364 06/30/2020
     DLR51,821$7,364 06/30/2020
Colonial Trust Advisors51,760$7,356 06/30/2020
     DLR51,760$7,356 06/30/2020
Boyer & Corporon Wealth Management LLC52,353$7,272 03/31/2020
     DLR52,353$7,272 03/31/2020
BOKF NA52,269$7,260 03/31/2020
     DLR52,269$7,260 03/31/2020
Marshall Wace LLP52,238$7,256 03/31/2020
     DLR52,238$7,256 03/31/2020
Xact Kapitalforvaltning AB52,003$7,224 03/31/2020
     DLR52,003$7,224 03/31/2020
Utah Retirement Systems51,124$7,102 03/31/2020
     DLR51,124$7,102 03/31/2020
Public Employees Retirement Association of Colorado49,903$7,092 06/30/2020
     DLR49,903$7,092 06/30/2020
Calamos Advisors LLC49,900$7,091 06/30/2020
     DLR49,900$7,091 06/30/2020
DekaBank Deutsche Girozentrale49,167$6,879 06/30/2020
     DLR49,167$6,879 06/30/2020
Nissay Asset Management Corp Japan ADV48,332$6,868 06/30/2020
     DLR48,332$6,868 06/30/2020
Eii Capital Management Inc. $6,802 06/30/2020
     DLR38,895$5,527 06/30/2020
     DLR.PRJ25,500$646 06/30/2020
     DLR.PRL25,000$629 06/30/2020
Texas Permanent School Fund47,280$6,719 06/30/2020
     DLR47,280$6,719 06/30/2020
Capital Bank & Trust Co47,387$6,583 03/31/2020
     DLR47,387$6,583 03/31/2020
Blue Chip Partners Inc.45,520$6,469 06/30/2020
     DLR45,520$6,469 06/30/2020
Penserra Capital Management LLC44,579$6,465 03/31/2020
     DLR44,579$6,465 03/31/2020
Dupont Capital Management Corp44,715$6,354 06/30/2020
     DLR44,715$6,354 06/30/2020
ArrowMark Colorado Holdings LLC45,288$6,291 03/31/2020
     DLR45,288$6,291 03/31/2020
Sitrin Capital Management LLC43,565$6,191 06/30/2020
     DLR43,565$6,191 06/30/2020
Silvercrest Asset Management Group LLC44,107$6,127 03/31/2020
     DLR44,107$6,127 03/31/2020
PNC Financial Services Group Inc.42,230$6,000 06/30/2020
     DLR42,230$6,000 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund43,049$5,980 03/31/2020
     DLR43,049$5,980 03/31/2020
Novare Capital Management LLC41,965$5,964 06/30/2020
     DLR41,965$5,964 06/30/2020
Jacobson & Schmitt Advisors LLC41,683$5,790 03/31/2020
     DLR41,683$5,790 03/31/2020
Lyell Wealth Management LP40,735$5,789 06/30/2020
     DLR40,735$5,789 06/30/2020
Asset Planning Services Inc. LA ADV40,715$5,786 06/30/2020
     DLR40,715$5,786 06/30/2020
Nicholas Company Inc.41,539$5,770 03/31/2020
     DLR41,539$5,770 03/31/2020
Cullen Frost Bankers Inc.40,573$5,766 06/30/2020
     DLR40,573$5,766 06/30/2020
Boston Trust Walden Corp40,399$5,741 06/30/2020
     DLR40,399$5,741 06/30/2020
Advisor Group Holdings Inc.77,174$5,704 03/31/2020
     DLR77,174$5,704 03/31/2020
NN Investment Partners Holdings N.V.40,128$5,702 06/30/2020
     DLR40,128$5,702 06/30/2020
Spirit of America Management Corp NY39,981$5,682 06/30/2020
     DLR39,981$5,682 06/30/2020
Eaton Vance Management40,680$5,651 03/31/2020
     DLR40,680$5,651 03/31/2020
Buckingham Capital Management Inc.39,721$5,645 06/30/2020
     DLR39,721$5,645 06/30/2020
Schwartz Investment Counsel Inc.39,469$5,609 06/30/2020
     DLR39,469$5,609 06/30/2020
Verity & Verity LLC38,705$5,523 06/30/2020
     DLR38,705$5,523 06/30/2020
Great Lakes Advisors LLC38,421$5,460 06/30/2020
     DLR38,421$5,460 06/30/2020
Skandinaviska Enskilda Banken AB publ 39,128$5,435 03/31/2020
     DLR39,128$5,435 03/31/2020
Walled Lake Planning & Wealth Management LLC38,596$5,361 03/31/2020
     DLR38,596$5,361 03/31/2020
Mutual of America Capital Management LLC37,113$5,274 06/30/2020
     DLR37,113$5,274 06/30/2020
Nelson Roberts Investment Advisors LLC37,762$5,246 03/31/2020
     DLR37,762$5,246 03/31/2020
Mason Street Advisors LLC37,492$5,208 03/31/2020
     DLR37,492$5,208 03/31/2020
Forsta AP Fonden36,600$5,201 06/30/2020
     DLR36,600$5,201 06/30/2020
Robeco Institutional Asset Management B.V.36,470$5,184 06/30/2020
     DLR36,470$5,184 06/30/2020
Bank of Nova Scotia36,381$5,170 06/30/2020
     DLR36,381$5,170 06/30/2020
Pennsylvania Trust Co37,008$5,141 03/31/2020
     DLR37,008$5,141 03/31/2020
Janney Montgomery Scott LLC35,462$5,040 06/30/2020
     DLR35,462$5,040 06/30/2020
Andra AP fonden35,400$5,031 06/30/2020
     DLR35,400$5,031 06/30/2020
Pensionfund DSM Netherlands35,350$5,024 06/30/2020
     DLR35,350$5,024 06/30/2020
Intact Investment Management Inc.34,700$4,931 06/30/2020
     DLR34,700$4,931 06/30/2020
Rudd International Inc.34,637$4,922 06/30/2020
     DLR34,637$4,922 06/30/2020
Federated Hermes Inc.34,350$4,771 03/31/2020
     DLR34,350$4,771 03/31/2020
Hemenway Trust Co LLC33,374$4,743 06/30/2020
     DLR33,374$4,743 06/30/2020
Westchester Capital Management LLC33,991$4,721 03/31/2020
     DLR33,991$4,721 03/31/2020
Telos Capital Management Inc.32,841$4,667 06/30/2020
     DLR32,841$4,667 06/30/2020
Rockefeller Capital Management L.P.32,997$4,584 03/31/2020
     DLR32,997$4,584 03/31/2020
Eqis Capital Management Inc.32,173$4,572 06/30/2020
     DLR32,173$4,572 06/30/2020
Chatham Capital Group Inc.32,039$4,553 06/30/2020
     DLR32,039$4,553 06/30/2020
DNB Asset Management AS31,088$4,418 06/30/2020
     DLR31,088$4,418 06/30/2020
Keybank National Association OH31,046$4,412 06/30/2020
     DLR31,046$4,412 06/30/2020
Washington Trust Bank30,638$4,354 06/30/2020
     DLR30,638$4,354 06/30/2020
Smith Salley & Associates30,421$4,323 06/30/2020
     DLR30,421$4,323 06/30/2020
Farmers & Merchants Investments Inc.30,209$4,293 06/30/2020
     DLR30,209$4,293 06/30/2020
Goelzer Investment Management Inc.30,661$4,259 03/31/2020
     DLR30,661$4,259 03/31/2020
Brasada Capital Management LP29,142$4,141 06/30/2020
     DLR29,142$4,141 06/30/2020
Hartford Investment Management Co.29,096$4,135 06/30/2020
     DLR29,096$4,135 06/30/2020
Kiwi Wealth Investments Limited Partnership29,708$4,127 03/31/2020
     DLR29,708$4,127 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd29,432$4,088 03/31/2020
     DLR29,432$4,088 03/31/2020
Oakwood Capital Management LLC CA28,706$4,079 06/30/2020
     DLR28,706$4,079 06/30/2020
Patten & Patten Inc. TN28,674$4,075 06/30/2020
     DLR28,674$4,075 06/30/2020
Dean Investment Associates LLC29,113$4,044 03/31/2020
     DLR29,113$4,044 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,757$3,995 03/31/2020
     DLR28,757$3,995 03/31/2020
O Brien Greene & Co. Inc28,107$3,994 06/30/2020
     DLR28,107$3,994 06/30/2020
Caisse DE Depot ET Placement DU Quebec28,400$3,945 03/31/2020
     DLR28,400$3,945 03/31/2020
Edgewood Management LLC28,101$3,904 03/31/2020
     DLR28,101$3,904 03/31/2020
Azimuth Capital Management LLC27,739$3,853 03/31/2020
     DLR27,739$3,853 03/31/2020
BP PLC26,400$3,751 06/30/2020
     DLR26,400$3,751 06/30/2020
Mendel Money Management26,251$3,731 06/30/2020
     DLR26,251$3,731 06/30/2020
Iowa State Bank26,223$3,727 06/30/2020
     DLR26,223$3,727 06/30/2020
Harber Asset Management LLC26,833$3,727 03/31/2020
     DLR26,833$3,727 03/31/2020
Public Sector Pension Investment Board26,232$3,644 03/31/2020
     DLR26,232$3,644 03/31/2020
Norinchukin Bank The26,224$3,643 03/31/2020
     DLR26,224$3,643 03/31/2020
Arcadia Investment Management Corp MI25,333$3,600 06/30/2020
     DLR25,333$3,600 06/30/2020
RMR Advisors LLC25,200$3,581 06/30/2020
     DLR25,200$3,581 06/30/2020
Naples Global Advisors LLC24,994$3,552 06/30/2020
     DLR24,994$3,552 06/30/2020
Blair William & Co. IL25,527$3,546 03/31/2020
     DLR25,527$3,546 03/31/2020
Ibex Wealth Advisors25,492$3,541 03/31/2020
     DLR25,492$3,541 03/31/2020
BOK Financial Private Wealth Inc.25,396$3,528 03/31/2020
     DLR25,396$3,528 03/31/2020
Paradigm Asset Management Co. LLC24,712$3,512 06/30/2020
     DLR24,712$3,512 06/30/2020
Stratos Wealth Partners LTD.24,009$3,412 06/30/2020
     DLR24,009$3,412 06/30/2020
Royal Fund Management LLC23,835$3,387 06/30/2020
     DLR23,835$3,387 06/30/2020
Redpoint Investment Management Pty Ltd23,594$3,353 06/30/2020
     DLR23,594$3,353 06/30/2020
Dai Ichi Life Insurance Company Ltd23,576$3,275 03/31/2020
     DLR23,576$3,275 03/31/2020
Demars Financial Group LLC2,302,216$3,272 06/30/2020
     DLR2,302,216$3,272 06/30/2020
Venturi Wealth Management LLC22,564$3,207 06/30/2020
     DLR22,564$3,207 06/30/2020
Albion Financial Group UT22,974$3,191 03/31/2020
     DLR22,974$3,191 03/31/2020
Sompo Asset Management Co. Ltd.22,410$3,185 06/30/2020
     DLR22,410$3,185 06/30/2020
Texas Yale Capital Corp.22,002$3,127 06/30/2020
     DLR22,002$3,127 06/30/2020
Bogart Wealth LLC21,975$3,123 06/30/2020
     DLR21,975$3,123 06/30/2020
Vident Investment Advisory LLC21,793$3,097 06/30/2020
     DLR21,793$3,097 06/30/2020
Pendal Group Ltd21,761$3,092 06/30/2020
     DLR21,761$3,092 06/30/2020
Ensign Peak Advisors Inc22,245$3,090 03/31/2020
     DLR22,245$3,090 03/31/2020
Man Group plc21,772$3,024 03/31/2020
     DLR21,772$3,024 03/31/2020
Geneva Partners LLC21,188$3,011 06/30/2020
     DLR21,188$3,011 06/30/2020
Spectrum Management Group LLC21,110$3,000 06/30/2020
     DLR21,110$3,000 06/30/2020
Dividend Assets Capital LLC21,087$2,997 06/30/2020
     DLR21,087$2,997 06/30/2020
PEAK6 Investments LLC $2,942 03/31/2020
     Call59,400$8,251 03/31/2020
     Put41,964$5,829 03/31/2020
     DLR3,746$520 03/31/2020
Cambridge Investment Research Advisors Inc.20,541$2,919 06/30/2020
     DLR20,541$2,919 06/30/2020
Tealwood Asset Management Inc.20,520$2,916 06/30/2020
     DLR20,520$2,916 06/30/2020
Kayne Anderson Capital Advisors LP20,000$2,842 06/30/2020
     DLR20,000$2,842 06/30/2020
Corient Capital Partners LLC20,061$2,787 03/31/2020
     DLR20,061$2,787 03/31/2020
Strategy Asset Managers LLC19,605$2,786 06/30/2020
     DLR19,605$2,786 06/30/2020
Beech Hill Advisors Inc.19,190$2,727 06/30/2020
     DLR19,190$2,727 06/30/2020
DRW Securities LLC19,601$2,723 03/31/2020
     DLR19,601$2,723 03/31/2020
Canandaigua National Corp19,092$2,713 06/30/2020
     DLR19,092$2,713 06/30/2020
Richard Bernstein Advisors LLC19,501$2,708 03/31/2020
     DLR19,501$2,708 03/31/2020
IFM Investors Pty Ltd18,873$2,682 06/30/2020
     DLR18,873$2,682 06/30/2020
Cibc World Markets Corp19,238$2,672 03/31/2020
     DLR19,238$2,672 03/31/2020
Armor Investment Advisors LLC18,376$2,611 06/30/2020
     DLR18,376$2,611 06/30/2020
AXA18,699$2,597 03/31/2020
     DLR18,699$2,597 03/31/2020
Jefferies Group LLC $2,550 03/31/2020
     DLR28,762$3,995 03/31/2020
     Put28,500$3,959 03/31/2020
     Call18,100$2,514 03/31/2020
Navellier & Associates Inc18,320$2,545 03/31/2020
     DLR18,320$2,545 03/31/2020
Shepherd Financial Partners LLC17,828$2,533 06/30/2020
     DLR17,828$2,533 06/30/2020
Alpine Woods Capital Investors LLC17,795$2,529 06/30/2020
     DLR17,795$2,529 06/30/2020
Canandaigua National Bank & Trust Co.18,144$2,520 03/31/2020
     DLR18,144$2,520 03/31/2020
Capital International Inc. CA18,111$2,516 03/31/2020
     DLR18,111$2,516 03/31/2020
New Mexico Educational Retirement Board17,650$2,508 06/30/2020
     DLR17,650$2,508 06/30/2020
Trust Co. of Toledo NA OH17,578$2,498 06/30/2020
     DLR17,578$2,498 06/30/2020
Alphasimplex Group LLC17,978$2,497 03/31/2020
     DLR17,978$2,497 03/31/2020
Oppenheimer & Co. Inc.17,510$2,489 06/30/2020
     DLR17,510$2,489 06/30/2020
Peapack Gladstone Financial Corp17,515$2,433 03/31/2020
     DLR17,515$2,433 03/31/2020
Pensionfund Sabic16,947$2,408 06/30/2020
     DLR16,947$2,408 06/30/2020
Texas Capital Bank Wealth Management Services Inc.16,852$2,395 06/30/2020
     DLR16,852$2,395 06/30/2020
Princeton Capital Management LLC16,798$2,387 06/30/2020
     DLR16,798$2,387 06/30/2020
Edgestream Partners L.P.16,553$2,352 06/30/2020
     DLR16,553$2,352 06/30/2020
Krueger & Catalano Capital Partners LLC16,511$2,346 06/30/2020
     DLR16,511$2,346 06/30/2020
Front Row Advisors LLC15,403$2,303 03/31/2020
     DLR15,403$2,303 03/31/2020
Townsquare Capital LLC15,750$2,298 03/31/2020
     DLR15,750$2,298 03/31/2020
Gabelli Funds LLC16,120$2,239 03/31/2020
     DLR16,120$2,239 03/31/2020
Resources Management Corp CT ADV15,737$2,236 06/30/2020
     DLR15,737$2,236 06/30/2020
Sumitomo Life Insurance Co.15,659$2,225 06/30/2020
     DLR15,659$2,225 06/30/2020
UMB Bank N A MO15,644$2,223 06/30/2020
     DLR15,644$2,223 06/30/2020
Amalgamated Bank15,504$2,203 06/30/2020
     DLR15,504$2,203 06/30/2020
Taikang Asset Management Hong Kong Co Ltd15,853$2,202 03/31/2020
     DLR15,853$2,202 03/31/2020
Steward Partners Investment Advisory LLC15,441$2,194 06/30/2020
     DLR15,441$2,194 06/30/2020
Capital International Sarl15,779$2,192 03/31/2020
     DLR15,779$2,192 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,342$2,180 06/30/2020
     DLR15,342$2,180 06/30/2020
Schnieders Capital Management LLC15,268$2,170 06/30/2020
     DLR15,268$2,170 06/30/2020
Timbercreek Investment Management Inc.14,560$2,163 06/30/2020
     DLR14,560$2,163 06/30/2020
Brant Point Investment Management LLC15,568$2,163 03/31/2020
     DLR15,568$2,163 03/31/2020
Tredje AP fonden15,195$2,159 06/30/2020
     DLR15,195$2,159 06/30/2020
First Hawaiian Bank15,145$2,152 06/30/2020
     DLR15,145$2,152 06/30/2020
Bessemer Group Inc.15,139$2,152 06/30/2020
     DLR15,139$2,152 06/30/2020
Camarda Financial Advisors LLC15,129$2,150 06/30/2020
     DLR15,129$2,150 06/30/2020
Ameritas Investment Partners Inc.15,059$2,139 06/30/2020
     DLR15,059$2,139 06/30/2020
Klingenstein Fields & Co. LLC15,000$2,132 06/30/2020
     DLR15,000$2,132 06/30/2020
PineBridge Investments L.P.15,354$2,132 03/31/2020
     DLR15,354$2,132 03/31/2020
Stoneridge Investment Partners LLC14,958$2,126 06/30/2020
     DLR14,958$2,126 06/30/2020
Sentry Investment Management LLC14,895$2,117 06/30/2020
     DLR14,895$2,117 06/30/2020
Shorepoint Capital Partners LLC14,861$2,064 03/31/2020
     DLR14,861$2,064 03/31/2020
Security National Bank of SO Dak14,356$2,040 06/30/2020
     DLR14,356$2,040 06/30/2020
Hunter Associates Investment Management LLC14,405$2,001 03/31/2020
     DLR14,405$2,001 03/31/2020
Creative Planning14,073$2,000 06/30/2020
     DLR14,073$2,000 06/30/2020
Capital International Ltd. CA14,272$1,983 03/31/2020
     DLR14,272$1,983 03/31/2020
Harrington Investments INC13,582$1,930 06/30/2020
     DLR13,582$1,930 06/30/2020
Concentric Wealth Management LLC13,539$1,924 06/30/2020
     DLR13,539$1,924 06/30/2020
Advisors Asset Management Inc.13,789$1,915 03/31/2020
     DLR13,789$1,915 03/31/2020
USA Financial Portformulas Corp13,441$1,910 06/30/2020
     DLR13,441$1,910 06/30/2020
QS Investors LLC13,719$1,906 03/31/2020
     DLR13,719$1,906 03/31/2020
Northwestern Mutual Investment Management Company LLC13,697$1,903 03/31/2020
     DLR13,697$1,903 03/31/2020
Advisory Services Network LLC13,387$1,902 06/30/2020
     DLR13,387$1,902 06/30/2020
Shell Asset Management Co.13,331$1,894 06/30/2020
     DLR13,331$1,894 06/30/2020
Spinnaker Trust13,226$1,879 06/30/2020
     DLR13,226$1,879 06/30/2020
South Dakota Investment Council13,433$1,866 03/31/2020
     DLR13,433$1,866 03/31/2020
Candriam Luxembourg S.C.A.13,087$1,860 06/30/2020
     DLR13,087$1,860 06/30/2020
Crossmark Global Holdings Inc.13,331$1,852 03/31/2020
     DLR13,331$1,852 03/31/2020
Avantax Advisory Services Inc.12,955$1,851 06/30/2020
     DLR12,955$1,851 06/30/2020
Fort Washington Investment Advisors Inc. OH12,996$1,847 06/30/2020
     DLR12,996$1,847 06/30/2020
Security National Bank of Sioux City Iowa IA12,838$1,825 06/30/2020
     DLR12,838$1,825 06/30/2020
Sheaff Brock Investment Advisors LLC12,795$1,818 06/30/2020
     DLR12,795$1,818 06/30/2020
Stolper Co12,777$1,816 06/30/2020
     DLR12,777$1,816 06/30/2020
Forte Capital LLC ADV12,740$1,810 06/30/2020
     DLR12,740$1,810 06/30/2020
Clear Street Markets LLC $1,797 06/30/2020
     Call100$1,421 06/30/2020
     DLR2,645$376 06/30/2020
Ninety One SA PTY Ltd12,559$1,745 03/31/2020
     DLR12,559$1,745 03/31/2020
Zevin Asset Management LLC12,202$1,734 06/30/2020
     DLR12,202$1,734 06/30/2020
Cozad Asset Management Inc.12,015$1,707 06/30/2020
     DLR12,015$1,707 06/30/2020
Beacon Pointe Advisors LLC12,115$1,684 03/31/2020
     DLR12,115$1,684 03/31/2020
World Asset Management Inc11,748$1,670 06/30/2020
     DLR11,748$1,670 06/30/2020
BI Asset Management Fondsmaeglerselskab A S11,748$1,670 06/30/2020
     DLR11,748$1,670 06/30/2020
Illinois Municipal Retirement Fund11,641$1,654 06/30/2020
     DLR11,641$1,654 06/30/2020
Alps Advisors Inc.11,590$1,647 06/30/2020
     DLR11,590$1,647 06/30/2020
Louisiana State Employees Retirement System11,500$1,634 06/30/2020
     DLR11,500$1,634 06/30/2020
Raymond James Trust N.A.11,312$1,607 06/30/2020
     DLR11,312$1,607 06/30/2020
BlueMar Capital Management LLC11,570$1,607 03/31/2020
     DLR11,570$1,607 03/31/2020
Sigma Planning Corp11,084$1,575 06/30/2020
     DLR11,084$1,575 06/30/2020
Los Angeles Capital Management & Equity Research Inc.11,075$1,574 06/30/2020
     DLR11,075$1,574 06/30/2020
Banque Cantonale Vaudoise11,000$1,564 06/30/2020
     DLR11,000$1,564 06/30/2020
HNP Capital LLC10,427$1,549 06/30/2020
     DLR10,427$1,549 06/30/2020
Capital Square LLC10,901$1,549 06/30/2020
     DLR10,901$1,549 06/30/2020
Stephens Inc. AR10,965$1,523 03/31/2020
     DLR10,965$1,523 03/31/2020
Sound View Wealth Advisors Group LLC10,590$1,505 06/30/2020
     DLR10,590$1,505 06/30/2020
Lantz Financial LLC10,584$1,504 06/30/2020
     DLR10,584$1,504 06/30/2020
Moloney Securities Asset Management LLC10,551$1,499 06/30/2020
     DLR10,551$1,499 06/30/2020
Tiger Eye Capital LLC10,605$1,473 03/31/2020
     DLR10,605$1,473 03/31/2020
Moody National Bank Trust Division10,318$1,467 06/30/2020
     DLR10,318$1,467 06/30/2020
Hotaling Investment Management LLC10,280$1,461 06/30/2020
     DLR10,280$1,461 06/30/2020
Trust Co. of Vermont10,228$1,453 06/30/2020
     DLR10,228$1,453 06/30/2020
Orinda Asset Management LLC10,000$1,421 06/30/2020
     DLR10,000$1,421 06/30/2020
Cornerstone Advisors LLC10,000$1,421 06/30/2020
     DLR10,000$1,421 06/30/2020
GWM Advisors LLC9,976$1,418 06/30/2020
     DLR9,976$1,418 06/30/2020
Vectors Research Management LLC10,120$1,406 03/31/2020
     DLR10,120$1,406 03/31/2020
Telemus Capital LLC9,473$1,396 06/30/2020
     DLR9,473$1,396 06/30/2020
Veritable L.P.9,898$1,375 03/31/2020
     DLR9,898$1,375 03/31/2020
Patton Fund Management Inc.9,540$1,356 06/30/2020
     DLR9,540$1,356 06/30/2020
Stanley Laman Group Ltd.9,432$1,340 06/30/2020
     DLR9,432$1,340 06/30/2020
Cox Capital Mgt LLC9,413$1,338 06/30/2020
     DLR9,413$1,338 06/30/2020
Quantitative Systematic Strategies LLC9,390$1,334 06/30/2020
     DLR9,390$1,334 06/30/2020
Redmond Asset Management LLC8,966$1,274 06/30/2020
     DLR8,966$1,274 06/30/2020
D.A. Davidson & CO.8,852$1,258 06/30/2020
     DLR8,852$1,258 06/30/2020
Shelton Capital Management8,971$1,246 03/31/2020
     DLR8,971$1,246 03/31/2020
AGF Investments LLC8,696$1,236 06/30/2020
     DLR8,696$1,236 06/30/2020
Roman Butler Fullerton & Co.8,680$1,234 06/30/2020
     DLR8,680$1,234 06/30/2020
MML Investors Services LLC8,860$1,231 03/31/2020
     DLR8,860$1,231 03/31/2020
Teacher Retirement System of Texas8,596$1,222 06/30/2020
     DLR8,596$1,222 06/30/2020
Sontag Advisory LLC8,787$1,221 03/31/2020
     DLR8,787$1,221 03/31/2020
Taylor Frigon Capital Management LLC8,563$1,217 06/30/2020
     DLR8,563$1,217 06/30/2020
Symphony Financial Ltd. Co.8,483$1,206 06/30/2020
     DLR8,483$1,206 06/30/2020
Mission Creek Capital Partners Inc.8,536$1,186 03/31/2020
     DLR8,536$1,186 03/31/2020
Three Peaks Capital Management LLC8,014$1,139 06/30/2020
     DLR8,014$1,139 06/30/2020
Oppenheimer Asset Management Inc.7,808$1,110 06/30/2020
     DLR7,808$1,110 06/30/2020
BLB&B Advisors LLC7,755$1,102 06/30/2020
     DLR7,755$1,102 06/30/2020
Capital Investment Advisory Services LLC7,697$1,094 06/30/2020
     DLR7,697$1,094 06/30/2020
Horst & Graben Wealth Management LLC7,700$1,094 06/30/2020
     DLR7,700$1,094 06/30/2020
Duality Advisers LP7,677$1,091 06/30/2020
     DLR7,677$1,091 06/30/2020
L & S Advisors Inc7,852$1,091 03/31/2020
     DLR7,852$1,091 03/31/2020
WINTON GROUP Ltd7,646$1,087 06/30/2020
     DLR7,646$1,087 06/30/2020
Wedbush Securities Inc.7,616$1,082 06/30/2020
     DLR7,616$1,082 06/30/2020
TCF National Bank9,177$1,081 06/30/2020
     DLR9,177$1,081 06/30/2020
RFG Advisory LLC7,565$1,075 06/30/2020
     DLR7,565$1,075 06/30/2020
Wambolt & Associates LLC7,486$1,064 06/30/2020
     DLR7,486$1,064 06/30/2020
AE Wealth Management LLC7,439$1,057 06/30/2020
     DLR7,439$1,057 06/30/2020
AGF Investments Inc.7,421$1,055 06/30/2020
     DLR7,421$1,055 06/30/2020
Advisors Preferred LLC7,031$1,036 06/30/2020
     DLR7,031$1,036 06/30/2020
Wealthspire Advisors L.P.7,421$1,031 03/31/2020
     DLR7,421$1,031 03/31/2020
LS Investment Advisors LLC7,238$1,029 06/30/2020
     DLR7,238$1,029 06/30/2020
Norway Savings Bank7,195$1,022 06/30/2020
     DLR7,195$1,022 06/30/2020
Cigna Investments Inc. New7,296$1,013 03/31/2020
     DLR7,296$1,013 03/31/2020
1776 Wealth LLC7,075$1,005 06/30/2020
     DLR7,075$1,005 06/30/2020
AlphaMark Advisors LLC7,004$995 06/30/2020
     DLR7,004$995 06/30/2020
Brandywine Oak Private Wealth LLC7,002$995 06/30/2020
     DLR7,002$995 06/30/2020
Belpointe Asset Management LLC6,986$993 06/30/2020
     DLR6,986$993 06/30/2020
Cim Investment Mangement Inc.7,091$985 03/31/2020
     DLR7,091$985 03/31/2020
Pinnacle Financial Partners Inc.6,915$982 06/30/2020
     DLR6,915$982 06/30/2020
Leisure Capital Management6,791$965 06/30/2020
     DLR6,791$965 06/30/2020
Benjamin F. Edwards & Company Inc.6,938$964 03/31/2020
     DLR6,938$964 03/31/2020
Heritage Investors Management Corp6,741$958 06/30/2020
     DLR6,741$958 06/30/2020
Security National Trust Co.6,891$957 03/31/2020
     DLR6,891$957 03/31/2020
Atom Investors LP6,850$952 03/31/2020
     DLR6,850$952 03/31/2020
Icon Wealth Partners LLC6,672$948 06/30/2020
     DLR6,672$948 06/30/2020
Cordasco Financial Network6,663$947 06/30/2020
     DLR6,663$947 06/30/2020
Profund Advisors LLC6,655$946 06/30/2020
     DLR6,655$946 06/30/2020
Allstate Corp6,800$945 03/31/2020
     DLR6,800$945 03/31/2020
Cpwm LLC6,805$945 03/31/2020
     DLR6,805$945 03/31/2020
Altman Advisors Inc.6,798$944 03/31/2020
     DLR6,798$944 03/31/2020
CNB Bank6,541$930 06/30/2020
     DLR6,541$930 06/30/2020
Atlas Private Wealth Management6,543$930 06/30/2020
     DLR6,543$930 06/30/2020
Meiji Yasuda Asset Management Co Ltd.6,492$902 03/31/2020
     DLR6,492$902 03/31/2020
Commerce Bank6,253$889 06/30/2020
     DLR6,253$889 06/30/2020
IBM Retirement Fund6,250$888 06/30/2020
     DLR6,250$888 06/30/2020
Advisor Partners LLC6,336$880 03/31/2020
     DLR6,336$880 03/31/2020
Lombard Odier Asset Management Switzerland SA6,336$880 03/31/2020
     DLR6,336$880 03/31/2020
Wetherby Asset Management Inc.6,328$879 03/31/2020
     DLR6,328$879 03/31/2020
Mackenzie Financial Corp6,313$877 03/31/2020
     DLR6,313$877 03/31/2020
Northwestern Mutual Wealth Management Co.6,221$864 03/31/2020
     DLR6,221$864 03/31/2020
ING Groep NV6,160$856 03/31/2020
     DLR6,160$856 03/31/2020
American National Insurance Co.6,000$833 03/31/2020
     DLR6,000$833 03/31/2020
FDx Advisors Inc.5,826$828 06/30/2020
     DLR5,826$828 06/30/2020
Simplex Trading LLC $827 06/30/2020
     Call164$2,330 06/30/2020
     Put142$2,017 06/30/2020
     DLR3,623$514 06/30/2020
Cetera Advisors LLC5,930$824 03/31/2020
     DLR5,930$824 03/31/2020
Equitable Holdings Inc.5,883$817 03/31/2020
     DLR5,883$817 03/31/2020
Usca Ria LLC5,830$810 03/31/2020
     DLR5,830$810 03/31/2020
Cambridge Trust Co.4,998$805 06/30/2020
     DLR4,998$805 06/30/2020
Independent Advisor Alliance5,597$795 06/30/2020
     DLR5,597$795 06/30/2020
Harbor Investment Advisory LLC5,561$790 06/30/2020
     DLR5,561$790 06/30/2020
Penn Capital Management Co. Inc.5,585$783 03/31/2020
     DLR5,585$783 03/31/2020
Rothschild Investment Corp IL5,400$767 06/30/2020
     DLR5,400$767 06/30/2020
Kinneret Advisory LLC5,474$760 03/31/2020
     DLR5,474$760 03/31/2020
Johnson Investment Counsel Inc.5,433$755 03/31/2020
     DLR5,433$755 03/31/2020
Everence Capital Management Inc.5,230$751 06/30/2020
     DLR5,230$751 06/30/2020
Sheets Smith Wealth Management5,278$750 06/30/2020
     DLR5,278$750 06/30/2020
CWS Financial Advisors LLC5,238$744 06/30/2020
     DLR5,238$744 06/30/2020
American Investment Services Inc.5,222$742 06/30/2020
     DLR5,222$742 06/30/2020
DeDora Capital Inc.5,207$740 06/30/2020
     DLR5,207$740 06/30/2020
Loudon Investment Management LLC5,165$734 06/30/2020
     DLR5,165$734 06/30/2020
Stock Yards Bank & Trust Co.5,015$713 06/30/2020
     DLR5,015$713 06/30/2020
Boston Private Wealth LLC5,005$712 06/30/2020
     DLR5,005$712 06/30/2020
Caption Management LLC $709 03/31/2020
     Call54,200$7,529 03/31/2020
     Put49,100$6,820 03/31/2020
Piedmont Investment Advisors Inc.5,022$698 03/31/2020
     DLR5,022$698 03/31/2020
Alberta Investment Management Corp4,900$696 06/30/2020
     DLR4,900$696 06/30/2020
Brown Advisory Inc.5,004$695 03/31/2020
     DLR5,004$695 03/31/2020
Lucia Wealth Services LLC4,858$690 06/30/2020
     DLR4,858$690 06/30/2020
Sawtooth Solutions LLC4,833$687 06/30/2020
     DLR4,833$687 06/30/2020
Private Advisor Group LLC4,942$686 03/31/2020
     DLR4,942$686 03/31/2020
Wealthfront Advisers LLC4,924$684 03/31/2020
     DLR4,924$684 03/31/2020
Stevard LLC4,798$682 06/30/2020
     DLR4,798$682 06/30/2020
Assenagon Asset Management S.A.4,765$677 06/30/2020
     DLR4,765$677 06/30/2020
Tudor Investment Corp Et Al4,791$666 03/31/2020
     DLR4,791$666 03/31/2020
Van Hulzen Asset Management LLC4,674$664 06/30/2020
     DLR4,674$664 06/30/2020
Bridgewater Associates LP4,720$656 03/31/2020
     DLR4,720$656 03/31/2020
HMS Capital Management LLC $653 06/30/2020
     DLR8,396$1,193 06/30/2020
     Put3,800$540 06/30/2020
Massmutual Trust Co. FSB ADV4,610$640 03/31/2020
     DLR4,610$640 03/31/2020
Lincoln National Corp4,498$639 06/30/2020
     DLR4,498$639 06/30/2020
Ayrshire Capital Management LLC4,554$633 03/31/2020
     DLR4,554$633 03/31/2020
Parcion Private Wealth LLC4,248$628 06/30/2020
     DLR4,248$628 06/30/2020
V Wealth Advisors LLC4,398$625 06/30/2020
     DLR4,398$625 06/30/2020
Cresset Asset Management LLC4,397$625 06/30/2020
     DLR4,397$625 06/30/2020
Legacy Advisors LLC4,348$618 06/30/2020
     DLR4,348$618 06/30/2020
First Quadrant L P CA4,292$610 06/30/2020
     DLR4,292$610 06/30/2020
Ballentine Partners LLC4,296$610 06/30/2020
     DLR4,296$610 06/30/2020
Rampart Investment Management Company LLC4,284$609 06/30/2020
     DLR4,284$609 06/30/2020
TRUE Private Wealth Advisors4,286$609 06/30/2020
     DLR4,286$609 06/30/2020
Winfield Associates Inc.4,360$606 03/31/2020
     DLR4,360$606 03/31/2020
IHT Wealth Management LLC4,341$603 03/31/2020
     DLR4,341$603 03/31/2020
Keebeck Wealth Management LLC4,224$600 06/30/2020
     DLR4,224$600 06/30/2020
Argus Investors Counsel Inc.4,207$598 06/30/2020
     DLR4,207$598 06/30/2020
Transform Wealth LLC4,129$587 06/30/2020
     DLR4,129$587 06/30/2020
Boston Common Asset Management LLC4,025$572 06/30/2020
     DLR4,025$572 06/30/2020
Martingale Asset Management L P4,007$570 06/30/2020
     DLR4,007$570 06/30/2020
Ninepoint Partners LP4,004$569 06/30/2020
     DLR4,004$569 06/30/2020
Grace Capital4,094$569 03/31/2020
     DLR4,094$569 03/31/2020
American National Registered Investment Advisor Inc.4,075$566 03/31/2020
     DLR4,075$566 03/31/2020
Parallel Advisors LLC3,963$563 06/30/2020
     DLR3,963$563 06/30/2020
Harvest Investment Services LLC3,919$556 06/30/2020
     DLR3,919$556 06/30/2020
Whittier Trust Co.3,824$543 06/30/2020
     DLR3,824$543 06/30/2020
Wellington Shields Capital Management LLC3,816$542 06/30/2020
     DLR3,816$542 06/30/2020
Probity Advisors Inc.3,806$541 06/30/2020
     DLR3,806$541 06/30/2020
Panagora Asset Management Inc.3,898$541 03/31/2020
     DLR3,898$541 03/31/2020
Duff & Phelps Investment Management Co.3,800$540 06/30/2020
     DLR3,800$540 06/30/2020
Synovus Financial Corp3,716$528 06/30/2020
     DLR3,716$528 06/30/2020
EP Wealth Advisors LLC3,602$500 03/31/2020
     DLR3,602$500 03/31/2020
Boenning & Scattergood Inc.3,503$498 06/30/2020
     DLR3,503$498 06/30/2020
Ziegler Capital Management LLC3,497$497 06/30/2020
     DLR3,497$497 06/30/2020
Conning Inc.3,490$496 06/30/2020
     DLR3,490$496 06/30/2020
J. W. Coons Advisors LLC3,568$495 03/31/2020
     DLR3,568$495 03/31/2020
TradeLink Capital LLC3,475$494 06/30/2020
     DLR3,475$494 06/30/2020
Hanson & Doremus Investment Management3,429$487 06/30/2020
     DLR3,429$487 06/30/2020
Putnam Investments LLC3,486$485 03/31/2020
     DLR3,486$485 03/31/2020
Ancora Advisors LLC3,466$481 03/31/2020
     DLR3,466$481 03/31/2020
Private Trust Co. NA3,221$478 06/30/2020
     DLR3,221$478 06/30/2020
Capital Investment Advisors LLC3,354$477 06/30/2020
     DLR3,354$477 06/30/2020
AdvisorNet Financial Inc3,404$473 03/31/2020
     DLR3,404$473 03/31/2020
Archer Investment Corp3,400$472 03/31/2020
     DLR3,400$472 03/31/2020
Bailard Inc.3,367$468 03/31/2020
     DLR3,367$468 03/31/2020
FCA Corp TX3,368$468 03/31/2020
     DLR3,368$468 03/31/2020
Gateway Investment Advisers LLC3,252$462 06/30/2020
     DLR3,252$462 06/30/2020
Clearstead Advisors LLC3,211$456 06/30/2020
     DLR3,211$456 06/30/2020
Altfest L J & Co. Inc.3,168$450 06/30/2020
     DLR3,168$450 06/30/2020
Optimal Asset Management Inc.3,147$447 06/30/2020
     DLR3,147$447 06/30/2020
Appleton Partners Inc. MA3,148$437 03/31/2020
     DLR3,148$437 03/31/2020
Circle Wealth Management LLC3,148$437 03/31/2020
     DLR3,148$437 03/31/2020
Colony Group LLC3,142$436 03/31/2020
     DLR3,142$436 03/31/2020
Jaffetilchin Investment Partners LLC3,049$433 06/30/2020
     DLR3,049$433 06/30/2020
AlphaStar Capital Management LLC3,001$433 06/30/2020
     DLR3,001$433 06/30/2020
SeaBridge Investment Advisors LLC3,027$430 06/30/2020
     DLR3,027$430 06/30/2020
Cadence Capital Management LLC3,014$428 06/30/2020
     DLR3,014$428 06/30/2020
Omnia Family Wealth LLC2,953$420 06/30/2020
     DLR2,953$420 06/30/2020
Fort Sheridan Advisors LLC2,979$414 03/31/2020
     DLR2,979$414 03/31/2020
Fort Pitt Capital Group LLC2,965$412 03/31/2020
     DLR2,965$412 03/31/2020
Holderness Investments Co.2,950$410 03/31/2020
     DLR2,950$410 03/31/2020
Groesbeck Investment Management Corp NJ2,853$405 06/30/2020
     DLR2,853$405 06/30/2020
Fiera Capital Corp2,840$404 06/30/2020
     DLR2,840$404 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,827$402 06/30/2020
     DLR2,827$402 06/30/2020
Addison Capital Co2,818$400 06/30/2020
     DLR2,818$400 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.2,871$398 03/31/2020
     DLR2,871$398 03/31/2020
Two Sigma Advisers LP2,800$389 03/31/2020
     DLR2,800$389 03/31/2020
Gotham Asset Management LLC2,803$389 03/31/2020
     DLR2,803$389 03/31/2020
Harbour Capital Advisors LLC2,732$388 06/30/2020
     DLR2,732$388 06/30/2020
Peterson Wealth Management2,710$385 06/30/2020
     DLR2,710$385 06/30/2020
Ossiam2,774$385 03/31/2020
     DLR2,774$385 03/31/2020
Enlightenment Research LLC2,700$384 06/30/2020
     DLR2,700$384 06/30/2020
Patten Group Inc.2,692$383 06/30/2020
     DLR2,692$383 06/30/2020
Krane Funds Advisors LLC2,654$377 06/30/2020
     DLR2,654$377 06/30/2020
Wills Financial Group Inc.2,674$371 03/31/2020
     DLR2,674$371 03/31/2020
Pettee Investors Inc.2,605$370 06/30/2020
     DLR2,605$370 06/30/2020
Horizon Investments LLC2,651$368 03/31/2020
     DLR2,651$368 03/31/2020
Legacy Bridge LLC2,580$367 06/30/2020
     DLR2,580$367 06/30/2020
SG Americas Securities LLC2,574$366 06/30/2020
     DLR2,574$366 06/30/2020
Van Leeuwen & Company LLC2,574$366 06/30/2020
     DLR2,574$366 06/30/2020
Walleye Trading LLC $365 03/31/2020
     Call15,500$2,153 03/31/2020
     Put14,500$2,014 03/31/2020
     DLR1,625$226 03/31/2020
Lederer & Associates Investment Counsel CA2,539$361 06/30/2020
     DLR2,539$361 06/30/2020
Fulcrum Equity Management2,597$361 03/31/2020
     DLR2,597$361 03/31/2020
National Asset Management Inc.2,531$360 06/30/2020
     DLR2,531$360 06/30/2020
Equitable Trust Co.2,573$358 03/31/2020
     DLR2,573$358 03/31/2020
CIBC World Markets Inc.2,557$355 03/31/2020
     DLR2,557$355 03/31/2020
First Allied Advisory Services Inc.2,552$354 03/31/2020
     DLR2,552$354 03/31/2020
Spears Abacus Advisors LLC2,533$352 03/31/2020
     DLR2,533$352 03/31/2020
Nvwm LLC2,462$349 06/30/2020
     DLR2,462$349 06/30/2020
Cable Hill Partners LLC2,510$349 03/31/2020
     DLR2,510$349 03/31/2020
Carret Asset Management LLC2,505$348 03/31/2020
     DLR2,505$348 03/31/2020
ARS Investment Partners LLC2,492$346 03/31/2020
     DLR2,492$346 03/31/2020
Windsor Group LTD2,428$345 06/30/2020
     DLR2,428$345 06/30/2020
Meiji Yasuda Life Insurance Co2,482$345 03/31/2020
     DLR2,482$345 03/31/2020
Cubist Systematic Strategies LLC2,468$343 03/31/2020
     DLR2,468$343 03/31/2020
Gilman Hill Asset Management LLC2,385$339 06/30/2020
     DLR2,385$339 06/30/2020
Checchi Capital Advisers LLC2,427$337 03/31/2020
     DLR2,427$337 03/31/2020
Delta Capital Management LLC2,355$335 06/30/2020
     DLR2,355$335 06/30/2020
CSS LLC IL $334 03/31/2020
     DLR3,678$511 03/31/2020
     Put1,403$194 03/31/2020
     Call122$17 03/31/2020
Great Lakes Retirement Inc.2,390$331 03/31/2020
     DLR2,390$331 03/31/2020
Yorktown Management & Research Co Inc2,300$327 06/30/2020
     DLR2,300$327 06/30/2020
NovaPoint Capital LLC2,299$327 06/30/2020
     DLR2,299$327 06/30/2020
Wade G W & Inc.2,293$326 06/30/2020
     DLR2,293$326 06/30/2020
Jacobi Capital Management LLC2,292$326 06/30/2020
     DLR2,292$326 06/30/2020
Mercer Global Advisors Inc. ADV2,275$323 06/30/2020
     DLR2,275$323 06/30/2020
Pratt Collard Advisory Partners LLC2,235$318 06/30/2020
     DLR2,235$318 06/30/2020
Archford Capital Strategies LLC2,225$316 06/30/2020
     DLR2,225$316 06/30/2020
Moody Lynn & Lieberson LLC2,213$314 06/30/2020
     DLR2,213$314 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,190$311 06/30/2020
     DLR2,190$311 06/30/2020
Tufton Capital Management2,175$309 06/30/2020
     DLR2,175$309 06/30/2020
Integrated Advisors Network LLC2,180$303 03/31/2020
     DLR2,180$303 03/31/2020
Integrated Wealth Concepts LLC2,110$300 06/30/2020
     DLR2,110$300 06/30/2020
NBT Bank N A NY2,094$298 06/30/2020
     DLR2,094$298 06/30/2020
Cetera Advisor Networks LLC2,136$297 03/31/2020
     DLR2,136$297 03/31/2020
180 Wealth Advisors LLC2,032$292 06/30/2020
     DLR2,032$292 06/30/2020
Engineers Gate Manager LP2,100$292 03/31/2020
     DLR2,100$292 03/31/2020
RB Capital Management LLC2,045$291 06/30/2020
     DLR2,045$291 06/30/2020
Fieldpoint Private Securities LLC2,095$291 03/31/2020
     DLR2,095$291 03/31/2020
AMJ Financial Wealth Management2,024$288 06/30/2020
     DLR2,024$288 06/30/2020
Quadrant Capital Group LLC2,071$288 03/31/2020
     DLR2,071$288 03/31/2020
Madrona Financial Services LLC2,010$286 06/30/2020
     DLR2,010$286 06/30/2020
Laurel Wealth Advisors Inc.2,046$284 03/31/2020
     DLR2,046$284 03/31/2020
Laffer Investments $282 03/31/2020
     DLR.PRC11,201$282 03/31/2020
Gerber Kawasaki Wealth & Investment Management1,983$281 06/30/2020
     DLR1,983$281 06/30/2020
Haverford Trust Co.2,012$279 03/31/2020
     DLR2,012$279 03/31/2020
Lido Advisors LLC1,994$277 03/31/2020
     DLR1,994$277 03/31/2020
Unio Capital LLC1,992$277 03/31/2020
     DLR1,992$277 03/31/2020
Voya Financial Advisors Inc.1,964$275 03/31/2020
     DLR1,964$275 03/31/2020
Clarius Group LLC1,920$273 06/30/2020
     DLR1,920$273 06/30/2020
SeaCrest Wealth Management LLC1,918$273 06/30/2020
     DLR1,918$273 06/30/2020
Greenleaf Trust1,948$271 03/31/2020
     DLR1,948$271 03/31/2020
Carnegie Capital Asset Management LLC1,903$270 06/30/2020
     DLR1,903$270 06/30/2020
CWA Asset Management Group LLC1,944$270 03/31/2020
     DLR1,944$270 03/31/2020
MainStreet Investment Advisors LLC1,945$270 03/31/2020
     DLR1,945$270 03/31/2020
First National Corp MA ADV1,882$267 06/30/2020
     DLR1,882$267 06/30/2020
Auxier Asset Management1,900$264 03/31/2020
     DLR1,900$264 03/31/2020
Cascade Investment Advisors Inc.1,823$259 06/30/2020
     DLR1,823$259 06/30/2020
Amarillo National Bank1,787$254 06/30/2020
     DLR1,787$254 06/30/2020
Tiemann Investment Advisors LLC1,825$254 03/31/2020
     DLR1,825$254 03/31/2020
Cetera Investment Advisers1,825$254 03/31/2020
     DLR1,825$254 03/31/2020
Lake Street Financial LLC1,783$253 06/30/2020
     DLR1,783$253 06/30/2020
IMC Chicago LLC $250 03/31/2020
     Call16,700$2,320 03/31/2020
     Put14,900$2,070 03/31/2020
Dohj LLC1,542$248 06/30/2020
     DLR1,542$248 06/30/2020
Segall Bryant & Hamill LLC1,780$248 03/31/2020
     DLR1,780$248 03/31/2020
Tocqueville Asset Management L.P.1,765$245 03/31/2020
     DLR1,765$245 03/31/2020
Hummer Financial Advisory Services Inc1,700$242 06/30/2020
     DLR1,700$242 06/30/2020
Quilter Plc1,725$240 03/31/2020
     DLR1,725$240 03/31/2020
Fernwood Investment Management LLC1,678$238 06/30/2020
     DLR1,678$238 06/30/2020
Peak Asset Management LLC1,705$237 03/31/2020
     DLR1,705$237 03/31/2020
Lombard Odier Asset Management Europe Ltd1,698$236 03/31/2020
     DLR1,698$236 03/31/2020
CAPROCK Group Inc.1,655$235 06/30/2020
     DLR1,655$235 06/30/2020
American Institute for Advanced Investment Management LLP1,650$234 06/30/2020
     DLR1,650$234 06/30/2020
Hanseatic Management Services Inc.1,639$233 06/30/2020
     DLR1,639$233 06/30/2020
Diversified Trust Co1,628$231 06/30/2020
     DLR1,628$231 06/30/2020
Garrison Asset Management LLC1,620$230 06/30/2020
     DLR1,620$230 06/30/2020
Brown Brothers Harriman & Co.1,658$230 03/31/2020
     DLR1,658$230 03/31/2020
Smith Moore & CO.1,613$229 06/30/2020
     DLR1,613$229 06/30/2020
Assetmark Inc.1,609$229 06/30/2020
     DLR1,609$229 06/30/2020
Obermeyer Wood Investment Counsel Lllp1,610$229 06/30/2020
     DLR1,610$229 06/30/2020
Sowell Financial Services LLC1,637$227 03/31/2020
     DLR1,637$227 03/31/2020
Benedict Financial Advisors Inc.1,588$226 06/30/2020
     DLR1,588$226 06/30/2020
Tokio Marine Asset Management Co. Ltd.1,553$221 06/30/2020
     DLR1,553$221 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA1,430$220 06/30/2020
     DLR1,430$220 06/30/2020
Waterloo Capital L.P.1,587$220 03/31/2020
     DLR1,587$220 03/31/2020
IFP Advisors Inc $217 06/30/2020
     DLR1,530$217 06/30/2020
     REIT0$0 06/30/2020
Valeo Financial Advisors LLC1,512$215 06/30/2020
     DLR1,512$215 06/30/2020
Swift Run Capital Management LLC1,540$214 03/31/2020
     DLR1,540$214 03/31/2020
Coldstream Capital Management Inc.1,536$213 03/31/2020
     DLR1,536$213 03/31/2020
Edgemoor Investment Advisors Inc.1,481$210 06/30/2020
     DLR1,481$210 06/30/2020
International Assets Investment Management LLC1,470$209 06/30/2020
     DLR1,470$209 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co1,501$209 03/31/2020
     DLR1,501$209 03/31/2020
Pictet & Cie Europe SA1,500$208 03/31/2020
     DLR1,500$208 03/31/2020
Hills Bank & Trust Co.1,460$207 06/30/2020
     DLR1,460$207 06/30/2020
CIBC Private Wealth Group LLC1,465$204 03/31/2020
     DLR1,465$204 03/31/2020
Quantamental Technologies LLC1,463$203 03/31/2020
     DLR1,463$203 03/31/2020
OLD Second National Bank of Aurora $201 06/30/2020
     DLR.PRL8,000$201 06/30/2020
Thomas White International Ltd.1,390$193 03/31/2020
     DLR1,390$193 03/31/2020
Arkadios Wealth Advisors $190 06/30/2020
     DLR1,043$153 06/30/2020
     DLR.PRK1,400$37 06/30/2020
Signaturefd LLC1,322$188 06/30/2020
     DLR1,322$188 06/30/2020
Tower Research Capital LLC TRC 1,343$187 03/31/2020
     DLR1,343$187 03/31/2020
Bourgeon Capital Management LLC1,300$185 06/30/2020
     DLR1,300$185 06/30/2020
Systematic Financial Management LP1,313$182 03/31/2020
     DLR1,313$182 03/31/2020
Benjamin Edwards Inc.1,277$177 03/31/2020
     DLR1,277$177 03/31/2020
Muzinich & Co. Inc.1,276$177 03/31/2020
     DLR1,276$177 03/31/2020
Capstone Financial Group Inc.1,147$169 06/30/2020
     DLR1,147$169 06/30/2020
Motco1,125$160 06/30/2020
     DLR1,125$160 06/30/2020
Sonora Investment Management LLC $160 03/31/2020
     DLR797$111 03/31/2020
     DLR.PRG945$23 03/31/2020
     DLR.PRC539$14 03/31/2020
     DLR.PRJ400$10 03/31/2020
     DLR.PRK57$1 03/31/2020
     DLR.PRL62$1 03/31/2020
Private Capital Group LLC1,153$160 03/31/2020
     DLR1,153$160 03/31/2020
Verus Capital Partners LLC1,130$157 03/31/2020
     DLR1,130$157 03/31/2020
Optimum Investment Advisors1,100$156 06/30/2020
     DLR1,100$156 06/30/2020
Ovata Capital Management Ltd1,080$153 06/30/2020
     DLR1,080$153 06/30/2020
Jackson Grant Investment Advisers Inc.1,093$152 03/31/2020
     DLR1,093$152 03/31/2020
Peregrine Asset Advisers Inc.1,080$150 03/31/2020
     DLR1,080$150 03/31/2020
Tompkins Financial Corp1,030$146 06/30/2020
     DLR1,030$146 06/30/2020
Harvest Fund Management Co. Ltd1,025$142 03/31/2020
     DLR1,025$142 03/31/2020
Meeder Asset Management Inc.931$132 06/30/2020
     DLR931$132 06/30/2020
Cornerstone Advisors Inc.928$132 06/30/2020
     DLR928$132 06/30/2020
CWM LLC906$129 06/30/2020
     DLR906$129 06/30/2020
Empire Life Investments Inc.907$129 06/30/2020
     DLR907$129 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA900$128 06/30/2020
     DLR900$128 06/30/2020
Glenmede Trust Co. NA1,067$126 03/31/2020
     DLR1,067$126 03/31/2020
CSat Investment Advisory L.P.803$115 06/30/2020
     DLR803$115 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC807$114 06/30/2020
     DLR807$114 06/30/2020
Prestige Wealth Management Group LLC811$113 03/31/2020
     DLR811$113 03/31/2020
M&R Capital Management Inc.775$110 06/30/2020
     DLR775$110 06/30/2020
Stonebridge Capital Advisors LLC793$110 03/31/2020
     DLR793$110 03/31/2020
Thompson Siegel & Walmsley LLC766$109 06/30/2020
     DLR766$109 06/30/2020
CI Investments Inc.768$109 06/30/2020
     DLR768$109 06/30/2020
IndexIQ Advisors LLC767$109 06/30/2020
     DLR767$109 06/30/2020
Global Wealth Management Investment Advisory Inc.787$109 03/31/2020
     DLR787$109 03/31/2020
Seeyond20,001$93 03/31/2020
     DLR20,001$93 03/31/2020
Financial Management Professionals Inc.649$92 06/30/2020
     DLR649$92 06/30/2020
Cowen AND Company LLC $88 03/31/2020
     Call10,200$156 03/31/2020
     Put23,400$68 03/31/2020
WASHINGTON TRUST Co619$87 06/30/2020
     DLR619$87 06/30/2020
CWM Advisors LLC595$83 03/31/2020
     DLR595$83 03/31/2020
Riverview Trust Co575$82 06/30/2020
     DLR575$82 06/30/2020
Carmichael Hill & Associates Inc.566$80 06/30/2020
     DLR566$80 06/30/2020
Moser Wealth Advisors LLC566$80 06/30/2020
     DLR566$80 06/30/2020
Heritage Wealth Advisors $77 06/30/2020
     DLR.PRC3,000$77 06/30/2020
Manchester Capital Management LLC541$75 03/31/2020
     DLR541$75 03/31/2020
Global Retirement Partners LLC519$74 06/30/2020
     DLR519$74 06/30/2020
Lindbrook Capital LLC507$72 06/30/2020
     DLR507$72 06/30/2020
Flagship Harbor Advisors LLC490$69 06/30/2020
     DLR490$69 06/30/2020
HM Payson & Co.500$69 03/31/2020
     DLR500$69 03/31/2020
tru Independence LLC479$67 03/31/2020
     DLR479$67 03/31/2020
Procyon Private Wealth Partners LLC485$67 03/31/2020
     DLR485$67 03/31/2020
Evoke Wealth LLC466$66 06/30/2020
     DLR466$66 06/30/2020
First Horizon Advisors Inc.426$61 06/30/2020
     DLR426$61 06/30/2020
Atticus Wealth Management LLC416$59 06/30/2020
     DLR416$59 06/30/2020
Manchester Financial Inc.405$58 06/30/2020
     DLR405$58 06/30/2020
Beese Fulmer Investment Management Inc.400$57 06/30/2020
     DLR400$57 06/30/2020
Carroll Financial Associates Inc.400$56 06/30/2020
     DLR400$56 06/30/2020
AIA Investment Management Private Ltd396$56 06/30/2020
     DLR396$56 06/30/2020
Alpha Windward LLC384$55 06/30/2020
     DLR384$55 06/30/2020
First Manhattan Co.400$55 03/31/2020
     DLR400$55 03/31/2020
Capital Analysts LLC383$54 06/30/2020
     DLR383$54 06/30/2020
Lazard Asset Management LLC376$52 03/31/2020
     DLR376$52 03/31/2020
Orion Portfolio Solutions LLC373$52 03/31/2020
     DLR373$52 03/31/2020
Berman Capital Advisors LLC344$47 06/30/2020
     DLR344$47 06/30/2020
Legg Mason Inc.330$46 03/31/2020
     DLR330$46 03/31/2020
Jackson Square Capital LLC330$46 03/31/2020
     DLR330$46 03/31/2020
City Holding Co.311$44 06/30/2020
     DLR311$44 06/30/2020
Vigilant Capital Management LLC300$43 06/30/2020
     DLR300$43 06/30/2020
Allworth Financial LP301$43 06/30/2020
     DLR301$43 06/30/2020
Sugarloaf Wealth Management LLC300$43 06/30/2020
     DLR300$43 06/30/2020
Sterling Investment Advisors Ltd.303$43 06/30/2020
     DLR303$43 06/30/2020
Winslow Evans & Crocker Inc.300$42 06/30/2020
     DLR300$42 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund271$39 06/30/2020
     DLR271$39 06/30/2020
Kistler Tiffany Companies LLC264$38 06/30/2020
     DLR264$38 06/30/2020
Tarbox Family Office Inc.270$38 06/30/2020
     DLR270$38 06/30/2020
Weaver Consulting Group259$37 06/30/2020
     DLR259$37 06/30/2020
Toronto Dominion Bank243$35 06/30/2020
     DLR243$35 06/30/2020
Bartlett & Co. LLC247$35 06/30/2020
     DLR247$35 06/30/2020
Parkside Financial Bank & Trust240$34 06/30/2020
     DLR240$34 06/30/2020
First PREMIER Bank239$34 06/30/2020
     DLR239$34 06/30/2020
Patriot Financial Group Insurance Agency LLC230$33 06/30/2020
     DLR230$33 06/30/2020
CenterStar Asset Management LLC $33 06/30/2020
     Call7,000$39 06/30/2020
     Put3,500$6 06/30/2020
Creative Financial Designs Inc. ADV225$32 06/30/2020
     DLR225$32 06/30/2020
BDO Wealth Advisors LLC226$31 03/31/2020
     DLR226$31 03/31/2020
North Star Investment Management Corp.210$30 06/30/2020
     DLR210$30 06/30/2020
Horrell Capital Management Inc.200$28 06/30/2020
     DLR200$28 06/30/2020
Certified Advisory Corp187$27 06/30/2020
     DLR187$27 06/30/2020
Cutler Group LP $26 06/30/2020
     Call4,100$30 06/30/2020
     Put900$4 06/30/2020
Selective Wealth Management Inc.186$26 06/30/2020
     DLR186$26 06/30/2020
Private Ocean LLC175$24 06/30/2020
     DLR175$24 06/30/2020
CX Institutional162$23 06/30/2020
     DLR162$23 06/30/2020
Gables Capital Management Inc.160$23 06/30/2020
     DLR160$23 06/30/2020
O Shaughnessy Asset Management LLC168$23 03/31/2020
     DLR168$23 03/31/2020
Valley National Advisers Inc.158$22 06/30/2020
     DLR158$22 06/30/2020
Trustcore Financial Services LLC147$21 06/30/2020
     DLR147$21 06/30/2020
Sun Life Financial INC147$20 03/31/2020
     DLR147$20 03/31/2020
Sound Income Strategies LLC131$19 06/30/2020
     DLR131$19 06/30/2020
Red Door Wealth Management LLC127$18 06/30/2020
     DLR127$18 06/30/2020
Covington Capital Management125$17 03/31/2020
     DLR125$17 03/31/2020
Zions Bancorporation N.A.123$17 03/31/2020
     DLR123$17 03/31/2020
HHM Wealth Advisors LLC122$17 03/31/2020
     DLR122$17 03/31/2020
Monetary Management Group Inc.112$16 03/31/2020
     DLR112$16 03/31/2020
Mirova118$16 03/31/2020
     DLR118$16 03/31/2020
Financial Architects Inc104$15 06/30/2020
     DLR104$15 06/30/2020
Earnest Partners LLC107$15 03/31/2020
     DLR107$15 03/31/2020
MCF Advisors LLC100$14 06/30/2020
     DLR100$14 06/30/2020
Credit Agricole S A100$14 03/31/2020
     DLR100$14 03/31/2020
Claraphi Advisory Network LLC100$14 03/31/2020
     DLR100$14 03/31/2020
Enterprise Financial Services Corp90$13 06/30/2020
     DLR90$13 06/30/2020
Truewealth LLC92$13 06/30/2020
     DLR92$13 06/30/2020
Delta Asset Management LLC TN75$11 06/30/2020
     DLR75$11 06/30/2020
Endurance Wealth Management Inc.77$11 06/30/2020
     DLR77$11 06/30/2020
TFO TDC LLC75$11 06/30/2020
     DLR75$11 06/30/2020
JNBA Financial Advisors70$10 06/30/2020
     DLR70$10 06/30/2020
Truvestments Capital LLC74$10 06/30/2020
     DLR74$10 06/30/2020
Blue Square Asset Management LLC69$10 06/30/2020
     DLR69$10 06/30/2020
Tradewinds Capital Management LLC61$9 06/30/2020
     DLR61$9 06/30/2020
Ellevest Inc.62$9 06/30/2020
     DLR62$9 06/30/2020
Advisory Alpha LLC58$9 03/31/2020
     DLR58$9 03/31/2020
Institutional & Family Asset Management LLC62$9 03/31/2020
     DLR62$9 03/31/2020
Pacitti Group Inc. $9 03/31/2020
     DLR.PRG375$9 03/31/2020
HBC Financial Services PLLC278$9 03/31/2020
     DLR278$9 03/31/2020
Wealth Quarterback LLC136$9 03/31/2020
     DLR136$9 03/31/2020
Oakworth Capital Inc.59$8 06/30/2020
     DLR59$8 06/30/2020
Proequities Inc. $8 03/31/2020
     DLR58$8 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Baldwin Brothers Inc. MA50$7 06/30/2020
     DLR50$7 06/30/2020
LifePlan Financial Group Inc40$6 06/30/2020
     DLR40$6 06/30/2020
Glassman Wealth Services41$6 06/30/2020
     DLR41$6 06/30/2020
Sowa Financial Group Inc.45$6 06/30/2020
     DLR45$6 06/30/2020
Ameritas Investment Company LLC43$6 03/31/2020
     DLR43$6 03/31/2020
FinTrust Capital Advisors LLC45$6 03/31/2020
     DLR45$6 03/31/2020
Howe & Rusling Inc.37$5 06/30/2020
     DLR37$5 06/30/2020
Price Wealth LLC35$5 06/30/2020
     DLR35$5 06/30/2020
Evolution Wealth Advisors LLC38$5 06/30/2020
     DLR38$5 06/30/2020
Rosenberg Matthew Hamilton33$5 06/30/2020
     DLR33$5 06/30/2020
Exchange Traded Concepts LLC25$4 06/30/2020
     DLR25$4 06/30/2020
Hudock Inc.31$4 06/30/2020
     DLR31$4 06/30/2020
Financial Enhancement Group LLC27$4 03/31/2020
     DLR27$4 03/31/2020
San Francisco Sentry Investment Group CA20$3 06/30/2020
     DLR20$3 06/30/2020
Baystate Wealth Management LLC21$3 06/30/2020
     DLR21$3 06/30/2020
Lowe Wealth Advisors LLC20$3 06/30/2020
     DLR20$3 06/30/2020
TCI Wealth Advisors Inc.24$3 06/30/2020
     DLR24$3 06/30/2020
McIlrath & Eck LLC23$3 06/30/2020
     DLR23$3 06/30/2020
Pinnacle Bank20$3 06/30/2020
     DLR20$3 06/30/2020
Engrave Wealth Partners LLC25$3 06/30/2020
     DLR25$3 06/30/2020
Ogorek Anthony Joseph NY ADV15$2 06/30/2020
     DLR15$2 06/30/2020
Lenox Wealth Management Inc.17$2 06/30/2020
     DLR17$2 06/30/2020
Whittier Trust Co. of Nevada Inc.8$1 06/30/2020
     DLR8$1 06/30/2020
Macroview Investment Management LLC10$1 06/30/2020
     DLR10$1 06/30/2020
Versant Capital Management Inc8$1 06/30/2020
     DLR8$1 06/30/2020
Willingdon Wealth Management8$1 03/31/2020
     DLR8$1 03/31/2020
BerganKDV Wealth Management LLC6$1 03/31/2020
     DLR6$1 03/31/2020
SpiderRock Advisors LLC $-2 03/31/2020
     Put3,600$2 03/31/2020
D. E. Shaw & Co. Inc. $-67 03/31/2020
     Put50,000$6,946 03/31/2020
     Call26,000$3,612 03/31/2020
     DLR23,515$3,267 03/31/2020
Two Sigma Investments LP $-666 03/31/2020
     Put6,900$958 03/31/2020
     Call2,100$292 03/31/2020
Group One Trading L.P. $-2,458 03/31/2020
     Put60,200$8,362 03/31/2020
     Call42,500$5,904 03/31/2020
SG3 Management LLC $-7,640 03/31/2020
     Put75,000$10,418 03/31/2020
     Call20,000$2,778 03/31/2020
Parallax Volatility Advisers L.P. $-13,927 03/31/2020
     Put106,000$14,725 03/31/2020
     DLR5,743$798 03/31/2020
Jane Street Group LLC $-29,205 03/31/2020
     Put361,800$50,258 03/31/2020
     DLR111,256$15,455 03/31/2020
     Call40,300$5,598 03/31/2020
Elliott Investment Management L.P.325,000$-45,146 03/31/2020
     Put325,000$45,146 03/31/2020

See Summary: Institutional Holders of DLR
See Details: Top 10 Hedge Funds Holding DLR
Also See: DLR Insider Buying
Also See: DLR Holdings Changes
Analysts Forecast: Digital Realty Trust Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for DLR:
DLR SEC Filing Email Alerts ServiceExternal link

Funds Holding DLR | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.