HoldingsChannel.com
Funds Holding DLR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,982,732$4,411,298 09/30/2019
     DLR33,982,732$4,411,298 09/30/2019
Capital World Investors25,525,495$3,313,464 09/30/2019
     DLR25,525,495$3,313,464 09/30/2019
BlackRock Inc.19,561,556$2,539,287 09/30/2019
     DLR19,561,556$2,539,287 09/30/2019
State Street Corp14,642,768$1,900,778 09/30/2019
     DLR14,642,768$1,900,778 09/30/2019
APG Asset Management US Inc.9,063,500$1,176,533 09/30/2019
     DLR9,063,500$1,176,533 09/30/2019
Bank of America Corp DE $1,128,007 09/30/2019
     DLR8,688,670$1,127,877 09/30/2019
     Call6,000$779 09/30/2019
     Put5,000$649 09/30/2019
FMR LLC4,524,176$587,283 09/30/2019
     DLR4,524,176$587,283 09/30/2019
Geode Capital Management LLC3,856,192$499,938 09/30/2019
     DLR3,856,192$499,938 09/30/2019
Parnassus Investments CA3,572,590$463,758 09/30/2019
     DLR3,572,590$463,758 09/30/2019
Capital International Investors3,533,988$458,747 09/30/2019
     DLR3,533,988$458,747 09/30/2019
Northern Trust Corp3,355,599$435,589 09/30/2019
     DLR3,355,599$435,589 09/30/2019
Canada Pension Plan Investment Board3,266,801$424,063 09/30/2019
     DLR3,266,801$424,063 09/30/2019
Dimensional Fund Advisors LP3,145,316$408,288 09/30/2019
     DLR3,145,316$408,288 09/30/2019
PGGM Investments2,946,000$382,420 09/30/2019
     DLR2,946,000$382,420 09/30/2019
JPMorgan Chase & Co. $376,828 09/30/2019
     DLR2,898,033$376,192 09/30/2019
     Call31,300$4,063 09/30/2019
     Put26,400$3,427 09/30/2019
Charles Schwab Investment Management Inc.2,627,765$341,111 09/30/2019
     DLR2,627,765$341,111 09/30/2019
Morgan Stanley2,476,120$321,424 09/30/2019
     DLR2,476,120$321,424 09/30/2019
Ameriprise Financial Inc.2,437,992$317,424 09/30/2019
     DLR2,437,992$317,424 09/30/2019
Capital Research Global Investors2,401,162$311,695 09/30/2019
     DLR2,401,162$311,695 09/30/2019
Nuveen Asset Management LLC2,239,627$290,726 09/30/2019
     DLR2,239,627$290,726 09/30/2019
Cohen & Steers Inc.2,161,367$280,567 09/30/2019
     DLR2,161,367$280,567 09/30/2019
Invesco Ltd.2,089,415$271,227 09/30/2019
     DLR2,089,415$271,227 09/30/2019
Bank of New York Mellon Corp2,081,489$270,198 09/30/2019
     DLR2,081,489$270,198 09/30/2019
Royal Bank of Canada2,034,338$264,076 09/30/2019
     DLR2,034,338$264,076 09/30/2019
Legal & General Group Plc1,992,374$258,623 09/30/2019
     DLR1,992,374$258,623 09/30/2019
UBS Asset Management Americas Inc.1,930,526$250,602 09/30/2019
     DLR1,930,526$250,602 09/30/2019
Principal Financial Group Inc.1,833,698$238,032 09/30/2019
     DLR1,833,698$238,032 09/30/2019
Lasalle Investment Management Securities LLC1,343,657$174,420 09/30/2019
     DLR1,343,657$174,420 09/30/2019
Goldman Sachs Group Inc.1,315,282$170,737 09/30/2019
     DLR1,315,282$170,737 09/30/2019
Daiwa Securities Group Inc.1,136,163$147,485 09/30/2019
     DLR1,136,163$147,485 09/30/2019
Pictet Asset Management Ltd.1,094,663$142,098 09/30/2019
     DLR1,094,663$142,098 09/30/2019
Westside Investment Management Inc.2,250$134,225 06/30/2019
     DLR2,250$134,225 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,028,609$133,524 09/30/2019
     DLR1,028,609$133,524 09/30/2019
Brookfield Public Securities Group LLC967,576$125,601 09/30/2019
     DLR967,576$125,601 09/30/2019
Security Capital Research & Management Inc.950,805$123,424 09/30/2019
     DLR950,805$123,424 09/30/2019
AEW Capital Management L P1,042,032$122,741 06/30/2019
     DLR1,042,032$122,741 06/30/2019
Deutsche Bank AG874,618$113,526 09/30/2019
     DLR874,618$113,526 09/30/2019
Amundi Pioneer Asset Management Inc.871,859$113,177 09/30/2019
     DLR871,859$113,177 09/30/2019
Confluence Investment Management LLC803,793$104,340 09/30/2019
     DLR803,793$104,340 09/30/2019
Duff & Phelps Investment Management Co.769,414$99,878 09/30/2019
     DLR769,414$99,878 09/30/2019
Swiss National Bank728,086$94,513 09/30/2019
     DLR728,086$94,513 09/30/2019
Stifel Financial Corp698,897$90,755 09/30/2019
     DLR698,897$90,755 09/30/2019
Alliancebernstein L.P.675,131$87,639 09/30/2019
     DLR675,131$87,639 09/30/2019
California Public Employees Retirement System668,822$86,820 09/30/2019
     DLR668,822$86,820 09/30/2019
Centersquare Investment Management LLC650,156$84,397 09/30/2019
     DLR650,156$84,397 09/30/2019
Price T Rowe Associates Inc. MD613,134$79,591 09/30/2019
     DLR613,134$79,591 09/30/2019
Credit Suisse AG581,041$75,425 09/30/2019
     DLR581,041$75,425 09/30/2019
Thrivent Financial for Lutherans551,825$71,633 09/30/2019
     DLR551,825$71,633 09/30/2019
Standard Life Aberdeen plc536,150$69,601 09/30/2019
     DLR536,150$69,601 09/30/2019
Wells Fargo & Company MN524,855$68,132 09/30/2019
     DLR524,855$68,132 09/30/2019
Asset Management One Co. Ltd.504,849$65,532 09/30/2019
     DLR504,849$65,532 09/30/2019
Parametric Portfolio Associates LLC478,805$62,154 09/30/2019
     DLR478,805$62,154 09/30/2019
Janus Henderson Group PLC465,632$60,444 09/30/2019
     DLR465,632$60,444 09/30/2019
First Republic Investment Management Inc.438,851$56,967 09/30/2019
     DLR438,851$56,967 09/30/2019
Barclays PLC $53,342 09/30/2019
     DLR376,716$48,902 09/30/2019
     Call36,900$4,790 09/30/2019
     Put2,700$350 09/30/2019
New York State Common Retirement Fund385,885$50,092 09/30/2019
     DLR385,885$50,092 09/30/2019
Retirement Systems of Alabama354,137$45,971 09/30/2019
     DLR354,137$45,971 09/30/2019
Rhumbline Advisers346,034$44,919 09/30/2019
     DLR346,034$44,919 09/30/2019
Presima Inc.343,000$44,525 09/30/2019
     DLR343,000$44,525 09/30/2019
California State Teachers Retirement System342,770$44,495 09/30/2019
     DLR342,770$44,495 09/30/2019
Victory Capital Management Inc.338,771$43,976 09/30/2019
     DLR338,771$43,976 09/30/2019
Raymond James & Associates $43,776 09/30/2019
     DLR335,555$43,558 09/30/2019
     Call25,600$218 09/30/2019
Ferguson Wellman Capital Management Inc.336,072$43,625 09/30/2019
     DLR336,072$43,625 09/30/2019
Securian Asset Management Inc $42,841 09/30/2019
     DLR327,223$42,476 09/30/2019
     DLR.PRI14,102$365 09/30/2019
Great West Life Assurance Co. Can327,291$42,523 09/30/2019
     DLR327,291$42,523 09/30/2019
State of New Jersey Common Pension Fund D327,350$42,493 09/30/2019
     DLR327,350$42,493 09/30/2019
Investec Asset Management LTD307,938$39,973 09/30/2019
     DLR307,938$39,973 09/30/2019
Public Employees Retirement System of Ohio301,745$39,170 09/30/2019
     DLR301,745$39,170 09/30/2019
The Manufacturers Life Insurance Company 303,159$39,062 09/30/2019
     DLR303,159$39,062 09/30/2019
Zimmer Partners LP300,000$38,943 09/30/2019
     DLR300,000$38,943 09/30/2019
FIL Ltd283,825$36,844 09/30/2019
     DLR283,825$36,844 09/30/2019
National Pension Service281,648$36,561 09/30/2019
     DLR281,648$36,561 09/30/2019
Sei Investments Co.277,992$36,085 09/30/2019
     DLR277,992$36,085 09/30/2019
State Board of Administration of Florida Retirement System275,974$35,824 09/30/2019
     DLR275,974$35,824 09/30/2019
Resolution Capital Ltd260,843$33,860 09/30/2019
     DLR260,843$33,860 09/30/2019
New York State Teachers Retirement System246,884$32,048 09/30/2019
     DLR246,884$32,048 09/30/2019
Strs Ohio246,746$32,030 09/30/2019
     DLR246,746$32,030 09/30/2019
Citigroup Inc. $31,160 09/30/2019
     DLR253,941$32,964 09/30/2019
     Put24,200$3,141 09/30/2019
     Call10,300$1,337 09/30/2019
Neuberger Berman Group LLC238,932$31,016 09/30/2019
     DLR238,932$31,016 09/30/2019
Aviva PLC234,989$30,504 09/30/2019
     DLR234,989$30,504 09/30/2019
US Bancorp DE234,670$30,463 09/30/2019
     DLR234,670$30,463 09/30/2019
Osterweis Capital Management Inc.228,542$29,667 09/30/2019
     DLR228,542$29,667 09/30/2019
AMP Capital Investors Ltd226,756$29,216 09/30/2019
     DLR226,756$29,216 09/30/2019
Prudential Financial Inc.221,871$28,801 09/30/2019
     DLR221,871$28,801 09/30/2019
Payden & Rygel220,824$28,665 09/30/2019
     DLR220,824$28,665 09/30/2019
Fenimore Asset Management Inc.216,948$28,162 09/30/2019
     DLR216,948$28,162 09/30/2019
State of Wisconsin Investment Board214,668$27,866 09/30/2019
     DLR214,668$27,866 09/30/2019
Suntrust Banks Inc.211,242$27,421 09/30/2019
     DLR211,242$27,421 09/30/2019
AQR Capital Management LLC204,893$26,597 09/30/2019
     DLR204,893$26,597 09/30/2019
Mirae Asset Global Investments Co. Ltd.202,578$26,297 09/30/2019
     DLR202,578$26,297 09/30/2019
Heitman Real Estate Securities LLC189,830$24,642 09/30/2019
     DLR189,830$24,642 09/30/2019
Avalon Investment & Advisory183,657$23,841 09/30/2019
     DLR183,657$23,841 09/30/2019
Bank of Montreal Can182,295$23,665 09/30/2019
     DLR182,295$23,665 09/30/2019
Mitsubishi UFJ Trust & Banking Corp182,297$23,491 09/30/2019
     DLR182,297$23,491 09/30/2019
Empire Life Investments Inc.178,527$23,175 09/30/2019
     DLR178,527$23,175 09/30/2019
Chevy Chase Trust Holdings Inc.174,749$22,683 09/30/2019
     DLR174,749$22,683 09/30/2019
Uniplan Investment Counsel Inc.174,522$22,654 09/30/2019
     DLR174,522$22,654 09/30/2019
Guggenheim Capital LLC171,584$22,273 09/30/2019
     DLR171,584$22,273 09/30/2019
Toronto Dominion Bank171,540$22,265 09/30/2019
     DLR171,540$22,265 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.170,024$22,071 09/30/2019
     DLR170,024$22,071 09/30/2019
Barings LLC168,785$21,910 09/30/2019
     DLR168,785$21,910 09/30/2019
Nomura Asset Management Co. Ltd.167,316$21,719 09/30/2019
     DLR167,316$21,719 09/30/2019
LVM Capital Management Ltd. MI165,130$21,436 09/30/2019
     DLR165,130$21,436 09/30/2019
Guardian Capital LP162,702$21,120 09/30/2019
     DLR162,702$21,120 09/30/2019
Financial Counselors Inc.159,435$20,696 09/30/2019
     DLR159,435$20,696 09/30/2019
Wafra Inc.153,815$19,967 09/30/2019
     DLR153,815$19,967 09/30/2019
Teachers Retirement System of The State of Kentucky151,000$19,601 09/30/2019
     DLR151,000$19,601 09/30/2019
Franklin Resources Inc.145,941$18,945 09/30/2019
     DLR145,941$18,945 09/30/2019
Twin Tree Management LP $18,576 09/30/2019
     Call143,100$18,576 09/30/2019
Aperio Group LLC142,985$18,561 09/30/2019
     DLR142,985$18,561 09/30/2019
UBS Group AG140,721$18,266 09/30/2019
     DLR140,721$18,266 09/30/2019
United Capital Financial Advisers LLC138,736$18,009 09/30/2019
     DLR138,736$18,009 09/30/2019
Gateway Investment Advisers LLC135,924$17,644 09/30/2019
     DLR135,924$17,644 09/30/2019
Bahl & Gaynor Inc.133,092$17,277 09/30/2019
     DLR133,092$17,277 09/30/2019
Employees Retirement System of Texas132,799$17,239 09/30/2019
     DLR132,799$17,239 09/30/2019
Virginia Retirement Systems ET AL127,817$16,592 09/30/2019
     DLR127,817$16,592 09/30/2019
Baird Financial Group Inc.127,494$16,550 09/30/2019
     DLR127,494$16,550 09/30/2019
Pacific Heights Asset Management LLC125,000$16,226 09/30/2019
     DLR125,000$16,226 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 123,663$16,053 09/30/2019
     DLR123,663$16,053 09/30/2019
Tower Bridge Advisors128,009$14,922 09/30/2019
     DLR128,009$14,922 09/30/2019
Davis Selected Advisers111,180$14,432 09/30/2019
     DLR111,180$14,432 09/30/2019
Teachers Insurance & Annuity Association of America110,225$14,308 09/30/2019
     DLR110,225$14,308 09/30/2019
M&T Bank Corp109,658$14,236 09/30/2019
     DLR109,658$14,236 09/30/2019
Allianz Asset Management GmbH $14,213 09/30/2019
     DLR114,593$14,875 09/30/2019
     Put12,000$1,558 09/30/2019
     Call6,900$896 09/30/2019
HighTower Advisors LLC108,211$14,043 09/30/2019
     DLR108,211$14,043 09/30/2019
Nisa Investment Advisors LLC108,089$14,031 09/30/2019
     DLR108,089$14,031 09/30/2019
Dearborn Partners LLC106,745$13,857 09/30/2019
     DLR106,745$13,857 09/30/2019
Eagle Asset Management Inc.98,334$12,764 09/30/2019
     DLR98,334$12,764 09/30/2019
Voya Investment Management LLC95,834$12,440 09/30/2019
     DLR95,834$12,440 09/30/2019
CCM Investment Advisers LLC93,730$12,167 09/30/2019
     DLR93,730$12,167 09/30/2019
Russell Investments Group Ltd.93,668$12,136 09/30/2019
     DLR93,668$12,136 09/30/2019
Natixis Advisors L.P.90,237$11,714 09/30/2019
     DLR90,237$11,714 09/30/2019
KBC Group NV89,140$11,571 09/30/2019
     DLR89,140$11,571 09/30/2019
Envestnet Asset Management Inc.88,662$11,509 09/30/2019
     DLR88,662$11,509 09/30/2019
Connors Investor Services Inc.85,894$11,150 09/30/2019
     DLR85,894$11,150 09/30/2019
Macquarie Group Ltd.85,373$11,082 09/30/2019
     DLR85,373$11,082 09/30/2019
Kornitzer Capital Management Inc. KS85,300$11,073 09/30/2019
     DLR85,300$11,073 09/30/2019
Royal London Asset Management Ltd.81,988$10,643 09/30/2019
     DLR81,988$10,643 09/30/2019
Renaissance Technologies LLC80,143$10,403 09/30/2019
     DLR80,143$10,403 09/30/2019
Crossmark Global Holdings Inc.80,134$10,402 09/30/2019
     DLR80,134$10,402 09/30/2019
Westpac Banking Corp79,868$10,368 09/30/2019
     DLR79,868$10,368 09/30/2019
Badgley Phelps & Bell Inc.78,717$10,218 09/30/2019
     DLR78,717$10,218 09/30/2019
LPL Financial LLC78,600$10,203 09/30/2019
     DLR78,600$10,203 09/30/2019
Susquehanna International Group LLP $10,197 09/30/2019
     Call119,400$15,499 09/30/2019
     Put49,500$6,426 09/30/2019
     DLR8,657$1,124 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.76,970$9,991 09/30/2019
     DLR76,970$9,991 09/30/2019
American International Group Inc.76,259$9,899 09/30/2019
     DLR76,259$9,899 09/30/2019
Huntington National Bank76,183$9,889 09/30/2019
     DLR76,183$9,889 09/30/2019
BNP Paribas Arbitrage SA $9,865 09/30/2019
     DLR75,998$9,865 09/30/2019
     Put62$805 09/30/2019
     Call62$805 09/30/2019
First National Trust Co73,824$9,583 09/30/2019
     DLR73,824$9,583 09/30/2019
Grassi Investment Management72,910$9,464 09/30/2019
     DLR72,910$9,464 09/30/2019
First Trust Advisors LP72,660$9,432 09/30/2019
     DLR72,660$9,432 09/30/2019
Gradient Investments LLC72,479$9,409 09/30/2019
     DLR72,479$9,409 09/30/2019
Quantitative Investment Management LLC72,410$9,399 09/30/2019
     DLR72,410$9,399 09/30/2019
TD Asset Management Inc.71,361$9,263 09/30/2019
     DLR71,361$9,263 09/30/2019
TCW Group Inc.70,000$9,087 09/30/2019
     DLR70,000$9,087 09/30/2019
ProShare Advisors LLC67,698$8,788 09/30/2019
     DLR67,698$8,788 09/30/2019
Kovitz Investment Group Partners LLC67,465$8,758 09/30/2019
     DLR67,465$8,758 09/30/2019
Comerica Bank64,275$8,635 09/30/2019
     DLR64,275$8,635 09/30/2019
Raymond James Financial Services Advisors Inc.65,333$8,481 09/30/2019
     DLR65,333$8,481 09/30/2019
Hsbc Holdings PLC $8,425 09/30/2019
     DLR127,108$16,499 09/30/2019
     Put118,800$15,421 09/30/2019
     Call56,600$7,347 09/30/2019
Pacer Advisors Inc.64,902$8,425 09/30/2019
     DLR64,902$8,425 09/30/2019
D. E. Shaw & Co. Inc.62,755$8,146 09/30/2019
     DLR62,755$8,146 09/30/2019
Xact Kapitalforvaltning AB62,640$8,131 09/30/2019
     DLR62,640$8,131 09/30/2019
Mackay Shields LLC59,687$7,748 09/30/2019
     DLR59,687$7,748 09/30/2019
BOKF NA59,623$7,740 09/30/2019
     DLR59,623$7,740 09/30/2019
Commonwealth Equity Services LLC59,386$7,708 09/30/2019
     DLR59,386$7,708 09/30/2019
Treasurer of the State of North Carolina58,372$7,577 09/30/2019
     DLR58,372$7,577 09/30/2019
Calamos Advisors LLC58,289$7,566 09/30/2019
     DLR58,289$7,566 09/30/2019
MetLife Investment Management LLC56,698$7,360 09/30/2019
     DLR56,698$7,360 09/30/2019
Railway Pension Investments Ltd56,159$7,289 09/30/2019
     DLR56,159$7,289 09/30/2019
State of Alaska Department of Revenue54,252$7,042 09/30/2019
     DLR54,252$7,042 09/30/2019
BB&T Securities LLC52,474$6,809 09/30/2019
     DLR52,474$6,809 09/30/2019
Honeywell International Inc.57,410$6,762 06/30/2019
     DLR57,410$6,762 06/30/2019
State of Tennessee Treasury Department51,705$6,712 09/30/2019
     DLR51,705$6,712 09/30/2019
Manning & Napier Group LLC51,345$6,664 09/30/2019
     DLR51,345$6,664 09/30/2019
Van ECK Associates Corp50,385$6,540 09/30/2019
     DLR50,385$6,540 09/30/2019
State of Michigan Retirement System50,060$6,498 09/30/2019
     DLR50,060$6,498 09/30/2019
Adage Capital Partners GP L.L.C.50,000$6,491 09/30/2019
     DLR50,000$6,491 09/30/2019
Gulf International Bank UK Ltd49,753$6,458 09/30/2019
     DLR49,753$6,458 09/30/2019
Capital Bank & Trust Co49,688$6,450 09/30/2019
     DLR49,688$6,450 09/30/2019
Sitrin Capital Management LLC49,633$6,443 09/30/2019
     DLR49,633$6,443 09/30/2019
Eii Capital Management Inc. $6,365 09/30/2019
     DLR31,926$4,144 09/30/2019
     DLR.PRJ68,500$1,775 09/30/2019
     DLR.PRK10,000$270 09/30/2019
     DLR.PRG7,000$176 09/30/2019
Utah Retirement Systems48,224$6,260 09/30/2019
     DLR48,224$6,260 09/30/2019
Colonial Trust Advisors48,030$6,235 09/30/2019
     DLR48,030$6,235 09/30/2019
Korea Investment CORP47,674$6,189 09/30/2019
     DLR47,674$6,189 09/30/2019
Atlantic Union Bankshares Corp46,819$6,078 09/30/2019
     DLR46,819$6,078 09/30/2019
Morgan Dempsey Capital Management LLC46,705$6,063 09/30/2019
     DLR46,705$6,063 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund45,049$5,848 09/30/2019
     DLR45,049$5,848 09/30/2019
Wesbanco Bank Inc.44,178$5,734 09/30/2019
     DLR44,178$5,734 09/30/2019
Novare Capital Management LLC44,006$5,712 09/30/2019
     DLR44,006$5,712 09/30/2019
Intact Investment Management Inc.44,000$5,712 09/30/2019
     DLR44,000$5,712 09/30/2019
Hancock Whitney Corp43,295$5,620 09/30/2019
     DLR43,295$5,620 09/30/2019
Bank of Nova Scotia42,358$5,498 09/30/2019
     DLR42,358$5,498 09/30/2019
Spirit of America Management Corp NY42,331$5,495 09/30/2019
     DLR42,331$5,495 09/30/2019
Nicholas Company Inc.42,178$5,475 09/30/2019
     DLR42,178$5,475 09/30/2019
RMR Advisors LLC42,000$5,452 09/30/2019
     DLR42,000$5,452 09/30/2019
Metropolitan Life Insurance Co NY41,205$5,349 09/30/2019
     DLR41,205$5,349 09/30/2019
Dean Investment Associates LLC41,029$5,326 09/30/2019
     DLR41,029$5,326 09/30/2019
D.A. Davidson & CO.40,852$5,303 09/30/2019
     DLR40,852$5,303 09/30/2019
Asset Planning Services Inc. LA ADV40,615$5,272 09/30/2019
     DLR40,615$5,272 09/30/2019
Public Sector Pension Investment Board40,272$5,228 09/30/2019
     DLR40,272$5,228 09/30/2019
Boston Trust Walden Corp39,669$5,150 09/30/2019
     DLR39,669$5,150 09/30/2019
Public Employees Retirement Association of Colorado39,502$5,128 09/30/2019
     DLR39,502$5,128 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.39,380$5,112 09/30/2019
     DLR39,380$5,112 09/30/2019
Arizona State Retirement System38,903$5,050 09/30/2019
     DLR38,903$5,050 09/30/2019
Texas Permanent School Fund38,809$5,038 09/30/2019
     DLR38,809$5,038 09/30/2019
Buckingham Capital Management Inc.38,121$4,948 09/30/2019
     DLR38,121$4,948 09/30/2019
Cbre Clarion Securities LLC38,099$4,946 09/30/2019
     DLR38,099$4,946 09/30/2019
South Dakota Investment Council38,040$4,938 09/30/2019
     DLR38,040$4,938 09/30/2019
Pendal Group Ltd37,871$4,916 09/30/2019
     DLR37,871$4,916 09/30/2019
Sterling Capital Management LLC37,100$4,816 09/30/2019
     DLR37,100$4,816 09/30/2019
Lyell Wealth Management LP36,893$4,789 09/30/2019
     DLR36,893$4,789 09/30/2019
Boston Advisors LLC36,806$4,778 09/30/2019
     DLR36,806$4,778 09/30/2019
Rafferty Asset Management LLC36,724$4,767 09/30/2019
     DLR36,724$4,767 09/30/2019
First Financial Bank Trust Division36,668$4,761 09/30/2019
     DLR36,668$4,761 09/30/2019
Allstate Corp36,541$4,743 09/30/2019
     DLR36,541$4,743 09/30/2019
Zurich Insurance Group Ltd FI36,314$4,714 09/30/2019
     DLR36,314$4,714 09/30/2019
Pennsylvania Trust Co36,308$4,713 09/30/2019
     DLR36,308$4,713 09/30/2019
Rudd International Inc.35,556$4,615 09/30/2019
     DLR35,556$4,615 09/30/2019
Mariner LLC35,419$4,598 09/30/2019
     DLR35,419$4,598 09/30/2019
Investec Asset Management PTY Ltd35,200$4,560 09/30/2019
     DLR35,200$4,560 09/30/2019
Nelson Roberts Investment Advisors LLC35,004$4,544 09/30/2019
     DLR35,004$4,544 09/30/2019
Keybank National Association OH34,713$4,506 09/30/2019
     DLR34,713$4,506 09/30/2019
Skandinaviska Enskilda Banken AB publ 34,535$4,483 09/30/2019
     DLR34,535$4,483 09/30/2019
Federated Investors Inc. PA34,347$4,459 09/30/2019
     DLR34,347$4,459 09/30/2019
Pensionfund DSM Netherlands37,550$4,423 09/30/2019
     DLR37,550$4,423 09/30/2019
APG Asset Management N.V.36,903$4,394 09/30/2019
     DLR36,903$4,394 09/30/2019
Forsta AP Fonden33,110$4,298 09/30/2019
     DLR33,110$4,298 09/30/2019
Washington Trust Bank32,502$4,219 09/30/2019
     DLR32,502$4,219 09/30/2019
Nissay Asset Management Corp Japan ADV32,340$4,198 09/30/2019
     DLR32,340$4,198 09/30/2019
Norinchukin Bank The32,030$4,158 09/30/2019
     DLR32,030$4,158 09/30/2019
SG Americas Securities LLC $4,135 09/30/2019
     DLR29,401$3,817 09/30/2019
     Call30,000$351 09/30/2019
     Put30,000$33 09/30/2019
Tealwood Asset Management Inc.31,090$4,036 09/30/2019
     DLR31,090$4,036 09/30/2019
Andra AP fonden31,000$4,024 09/30/2019
     DLR31,000$4,024 09/30/2019
Goelzer Investment Management Inc.30,984$4,022 09/30/2019
     DLR30,984$4,022 09/30/2019
Chatham Capital Group Inc.30,774$3,995 09/30/2019
     DLR30,774$3,995 09/30/2019
LGT Capital Partners LTD.30,650$3,979 09/30/2019
     DLR30,650$3,979 09/30/2019
Laurion Capital Management LP30,501$3,959 09/30/2019
     DLR30,501$3,959 09/30/2019
Prelude Capital Management LLC $3,894 09/30/2019
     Call30,000$3,894 09/30/2019
PNC Financial Services Group Inc. $3,891 09/30/2019
     DLR29,754$3,860 09/30/2019
     DLR.PRJ1,200$31 09/30/2019
Mason Street Advisors LLC29,682$3,853 09/30/2019
     DLR29,682$3,853 09/30/2019
O Brien Greene & Co. Inc29,562$3,837 09/30/2019
     DLR29,562$3,837 09/30/2019
Amalgamated Bank29,254$3,797 09/30/2019
     DLR29,254$3,797 09/30/2019
Azimuth Capital Management LLC28,809$3,740 09/30/2019
     DLR28,809$3,740 09/30/2019
Smith Salley & Associates28,560$3,707 09/30/2019
     DLR28,560$3,707 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,442$3,692 09/30/2019
     DLR28,442$3,692 09/30/2019
Kiwi Wealth Investments Limited Partnership28,260$3,668 09/30/2019
     DLR28,260$3,668 09/30/2019
Mutual of America Capital Management LLC27,883$3,619 09/30/2019
     DLR27,883$3,619 09/30/2019
Eaton Vance Management27,650$3,589 09/30/2019
     DLR27,650$3,589 09/30/2019
Edgewood Management LLC27,000$3,505 09/30/2019
     DLR27,000$3,505 09/30/2019
Richard Bernstein Advisors LLC27,008$3,505 09/30/2019
     DLR27,008$3,505 09/30/2019
Iowa State Bank26,365$3,422 09/30/2019
     DLR26,365$3,422 09/30/2019
Beech Hill Advisors Inc.26,226$3,404 09/30/2019
     DLR26,226$3,404 09/30/2019
Hartford Investment Management Co.25,465$3,306 09/30/2019
     DLR25,465$3,306 09/30/2019
Dupont Capital Management Corp25,229$3,275 09/30/2019
     DLR25,229$3,275 09/30/2019
Duality Advisers LP25,090$3,257 09/30/2019
     DLR25,090$3,257 09/30/2019
Naples Global Advisors LLC24,455$3,175 09/30/2019
     DLR24,455$3,175 09/30/2019
Stratos Wealth Partners LTD.24,015$3,117 09/30/2019
     DLR24,015$3,117 09/30/2019
Cibc World Markets Corp23,728$3,080 09/30/2019
     DLR23,728$3,080 09/30/2019
Spectrum Management Group Inc.23,725$3,080 09/30/2019
     DLR23,725$3,080 09/30/2019
Dai Ichi Life Insurance Company Ltd23,496$3,050 09/30/2019
     DLR23,496$3,050 09/30/2019
Albion Financial Group UT22,883$2,970 09/30/2019
     DLR22,883$2,970 09/30/2019
Ladenburg Thalmann Financial Services Inc.22,805$2,959 09/30/2019
     DLR22,805$2,959 09/30/2019
IFM Investors Pty Ltd22,751$2,953 09/30/2019
     DLR22,751$2,953 09/30/2019
Bogart Wealth LLC22,632$2,938 09/30/2019
     DLR22,632$2,938 09/30/2019
Ibex Wealth Advisors22,486$2,919 09/30/2019
     DLR22,486$2,919 09/30/2019
Shepherd Financial Partners LLC22,354$2,900 09/30/2019
     DLR22,354$2,900 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,079$2,866 09/30/2019
     DLR22,079$2,866 09/30/2019
DNB Asset Management AS22,074$2,865 09/30/2019
     DLR22,074$2,865 09/30/2019
CIBC Asset Management Inc21,663$2,812 09/30/2019
     DLR21,663$2,812 09/30/2019
Texas Yale Capital Corp.21,662$2,812 09/30/2019
     DLR21,662$2,812 09/30/2019
Farmers & Merchants Investments Inc.21,503$2,791 09/30/2019
     DLR21,503$2,791 09/30/2019
Walleye Trading LLC $2,791 09/30/2019
     Call24,600$3,193 09/30/2019
     Put3,100$402 09/30/2019
Boston Common Asset Management LLC21,368$2,774 09/30/2019
     DLR21,368$2,774 09/30/2019
Brasada Capital Management LP21,160$2,747 09/30/2019
     DLR21,160$2,747 09/30/2019
Oregon Public Employees Retirement Fund21,019$2,728 09/30/2019
     DLR21,019$2,728 09/30/2019
Capital International Ltd. CA20,929$2,717 09/30/2019
     DLR20,929$2,717 09/30/2019
DekaBank Deutsche Girozentrale20,025$2,649 09/30/2019
     DLR20,025$2,649 09/30/2019
BP PLC20,000$2,596 09/30/2019
     DLR20,000$2,596 09/30/2019
Kayne Anderson Capital Advisors LP20,000$2,595 09/30/2019
     DLR20,000$2,595 09/30/2019
Telos Capital Management Inc.19,989$2,595 09/30/2019
     DLR19,989$2,595 09/30/2019
Arcadia Investment Management Corp MI19,581$2,542 09/30/2019
     DLR19,581$2,542 09/30/2019
Schnieders Capital Management LLC19,506$2,532 09/30/2019
     DLR19,506$2,532 09/30/2019
Dividend Assets Capital LLC19,056$2,474 09/30/2019
     DLR19,056$2,474 09/30/2019
Shelton Capital Management18,637$2,419 09/30/2019
     DLR18,637$2,419 09/30/2019
Navellier & Associates Inc18,567$2,410 09/30/2019
     DLR18,567$2,410 09/30/2019
Armor Investment Advisors LLC17,458$2,266 09/30/2019
     DLR17,458$2,266 09/30/2019
Willingdon Wealth Management17,394$2,258 09/30/2019
     DLR17,394$2,258 09/30/2019
Trust Co. of Toledo NA OH17,340$2,251 09/30/2019
     DLR17,340$2,251 09/30/2019
Canandaigua National Bank & Trust Co.17,270$2,242 09/30/2019
     DLR17,270$2,242 09/30/2019
Capital Guardian Trust Co.18,932$2,228 06/30/2019
     DLR18,932$2,228 06/30/2019
Caisse DE Depot ET Placement DU Quebec17,000$2,207 09/30/2019
     DLR17,000$2,207 09/30/2019
Citadel Advisors LLC $2,168 09/30/2019
     Call110,400$14,331 09/30/2019
     Put93,700$12,163 09/30/2019
Creative Planning16,556$2,149 09/30/2019
     DLR16,556$2,149 09/30/2019
Quadrant Capital Management LLC16,478$2,139 09/30/2019
     DLR16,478$2,139 09/30/2019
Alpine Woods Capital Investors LLC16,166$2,099 09/30/2019
     DLR16,166$2,099 09/30/2019
Cozad Asset Management Inc.16,107$2,091 09/30/2019
     DLR16,107$2,091 09/30/2019
New Mexico Educational Retirement Board16,100$2,090 09/30/2019
     DLR16,100$2,090 09/30/2019
Advisors Asset Management Inc.16,087$2,088 09/30/2019
     DLR16,087$2,088 09/30/2019
Alps Advisors Inc.15,885$2,062 09/30/2019
     DLR15,885$2,062 09/30/2019
MUFG Securities EMEA plc15,878$2,061 09/30/2019
     DLR15,878$2,061 09/30/2019
UMB Bank N A MO15,844$2,057 09/30/2019
     DLR15,844$2,057 09/30/2019
Redpoint Investment Management Pty Ltd15,754$2,045 09/30/2019
     DLR15,754$2,045 09/30/2019
Surevest Inc.15,624$2,028 09/30/2019
     DLR15,624$2,028 09/30/2019
World Asset Management Inc15,569$2,021 09/30/2019
     DLR15,569$2,021 09/30/2019
Cubist Systematic Strategies LLC15,400$1,999 09/30/2019
     DLR15,400$1,999 09/30/2019
Front Row Advisors LLC15,324$1,989 09/30/2019
     DLR15,324$1,989 09/30/2019
Janney Montgomery Scott LLC15,125$1,963 09/30/2019
     DLR15,125$1,963 09/30/2019
Telemus Capital LLC15,002$1,947 09/30/2019
     DLR15,002$1,947 09/30/2019
Seeyond14,981$1,945 09/30/2019
     DLR14,981$1,945 09/30/2019
Security National Bank of Sioux City Iowa IA14,939$1,939 09/30/2019
     DLR14,939$1,939 09/30/2019
Spinnaker Trust14,855$1,928 09/30/2019
     DLR14,855$1,928 09/30/2019
Ameritas Investment Partners Inc.14,845$1,925 09/30/2019
     DLR14,845$1,925 09/30/2019
Security National Bank of SO Dak14,776$1,918 09/30/2019
     DLR14,776$1,918 09/30/2019
Tredje AP fonden14,504$1,898 09/30/2019
     DLR14,504$1,898 09/30/2019
Profund Advisors LLC14,529$1,886 09/30/2019
     DLR14,529$1,886 09/30/2019
Krueger & Catalano Capital Partners LLC14,512$1,884 09/30/2019
     DLR14,512$1,884 09/30/2019
Capital International Sarl14,200$1,843 09/30/2019
     DLR14,200$1,843 09/30/2019
Capital International Inc. CA14,190$1,842 09/30/2019
     DLR14,190$1,842 09/30/2019
QS Investors LLC14,179$1,841 09/30/2019
     DLR14,179$1,841 09/30/2019
Stoneridge Investment Partners LLC13,958$1,812 09/30/2019
     DLR13,958$1,812 09/30/2019
Hunter Associates Investment Management LLC13,960$1,812 09/30/2019
     DLR13,960$1,812 09/30/2019
Schroder Investment Management Group14,019$1,806 09/30/2019
     DLR14,019$1,806 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,068$1,805 09/30/2019
     DLR14,068$1,805 09/30/2019
Resources Management Corp CT ADV13,825$1,795 09/30/2019
     DLR13,825$1,795 09/30/2019
Shorepoint Capital Partners LLC13,635$1,770 09/30/2019
     DLR13,635$1,770 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,351$1,733 09/30/2019
     DLR13,351$1,733 09/30/2019
Corient Capital Partners LLC13,284$1,724 09/30/2019
     DLR13,284$1,724 09/30/2019
Highstreet Asset Management Inc.13,190$1,712 09/30/2019
     DLR13,190$1,712 09/30/2019
Mendel Money Management13,178$1,711 09/30/2019
     DLR13,178$1,711 09/30/2019
Pensionfund Sabic14,447$1,702 09/30/2019
     DLR14,447$1,702 09/30/2019
Fort Washington Investment Advisors Inc. OH13,096$1,700 09/30/2019
     DLR13,096$1,700 09/30/2019
Taikang Asset Management Hong Kong Co Ltd13,078$1,698 09/30/2019
     DLR13,078$1,698 09/30/2019
Cullen Frost Bankers Inc.13,022$1,690 09/30/2019
     DLR13,022$1,690 09/30/2019
Paradigm Asset Management Co. LLC13,020$1,690 09/30/2019
     DLR13,020$1,690 09/30/2019
Shell Asset Management Co.12,980$1,685 09/30/2019
     DLR12,980$1,685 09/30/2019
Harrington Investments INC12,664$1,644 09/30/2019
     DLR12,664$1,644 09/30/2019
Landsberg Bennett & Dubbaneh LLC12,739$1,641 09/30/2019
     DLR12,739$1,641 09/30/2019
Rockefeller Capital Management L.P.12,606$1,636 09/30/2019
     DLR12,606$1,636 09/30/2019
Concentric Wealth Management LLC12,593$1,635 09/30/2019
     DLR12,593$1,635 09/30/2019
Commerzbank Aktiengesellschaft FI12,499$1,622 09/30/2019
     DLR12,499$1,622 09/30/2019
Stephens Inc. AR12,164$1,579 09/30/2019
     DLR12,164$1,579 09/30/2019
Sheaff Brock Investment Advisors LLC12,155$1,578 09/30/2019
     DLR12,155$1,578 09/30/2019
Sumitomo Life Insurance Co.12,022$1,561 09/30/2019
     DLR12,022$1,561 09/30/2019
Fifth Third Bancorp11,721$1,522 09/30/2019
     DLR11,721$1,522 09/30/2019
Tributary Capital Management LLC11,715$1,521 09/30/2019
     DLR11,715$1,521 09/30/2019
Oppenheimer & Co. Inc.11,572$1,503 09/30/2019
     DLR11,572$1,503 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,492$1,492 09/30/2019
     DLR11,492$1,492 09/30/2019
Wellington Management Group LLP11,430$1,484 09/30/2019
     DLR11,430$1,484 09/30/2019
First Hawaiian Bank11,351$1,473 09/30/2019
     DLR11,351$1,473 09/30/2019
Cambridge Investment Research Advisors Inc.11,294$1,466 09/30/2019
     DLR11,294$1,466 09/30/2019
LaSalle Street Capital Management LLC11,291$1,466 09/30/2019
     DLR11,291$1,466 09/30/2019
Lantz Financial LLC11,410$1,457 09/30/2019
     DLR11,410$1,457 09/30/2019
Ossiam11,154$1,448 09/30/2019
     DLR11,154$1,448 09/30/2019
Two Sigma Securities LLC $1,415 09/30/2019
     Call15,700$2,038 09/30/2019
     Put4,800$623 09/30/2019
Advisor Group Inc.10,856$1,410 09/30/2019
     DLR10,856$1,410 09/30/2019
PEAK6 Investments LLC $1,402 09/30/2019
     Call11,200$1,454 09/30/2019
     Put400$52 09/30/2019
Forte Capital LLC ADV10,639$1,381 09/30/2019
     DLR10,639$1,381 09/30/2019
Sigma Planning Corp10,321$1,340 09/30/2019
     DLR10,321$1,340 09/30/2019
Moody National Bank Trust Division10,318$1,339 09/30/2019
     DLR10,318$1,339 09/30/2019
Hotaling Investment Management LLC10,166$1,320 09/30/2019
     DLR10,166$1,320 09/30/2019
Moloney Securities Asset Management LLC10,100$1,311 09/30/2019
     DLR10,100$1,311 09/30/2019
Sound View Wealth Advisors Group LLC10,096$1,311 09/30/2019
     DLR10,096$1,311 09/30/2019
Zevin Asset Management LLC10,069$1,307 09/30/2019
     DLR10,069$1,307 09/30/2019
Private Trust Co. NA10,047$1,304 09/30/2019
     DLR10,047$1,304 09/30/2019
Trust Co. of Vermont10,001$1,298 09/30/2019
     DLR10,001$1,298 09/30/2019
Passport Capital LLC10,000$1,298 09/30/2019
     DLR10,000$1,298 09/30/2019
Louisiana State Employees Retirement System10,000$1,298 09/30/2019
     DLR10,000$1,298 09/30/2019
Townsquare Capital LLC10,769$1,278 09/30/2019
     DLR10,769$1,278 09/30/2019
New England Research & Management Inc.9,768$1,268 09/30/2019
     DLR9,768$1,268 09/30/2019
TCF National Bank9,652$1,253 09/30/2019
     DLR9,652$1,253 09/30/2019
Raymond James Trust N.A.9,484$1,231 09/30/2019
     DLR9,484$1,231 09/30/2019
Nordea Investment Management AB9,263$1,200 09/30/2019
     DLR9,263$1,200 09/30/2019
Cox Capital Mgt LLC9,221$1,197 09/30/2019
     DLR9,221$1,197 09/30/2019
Pinebridge Investments L.P.9,148$1,188 09/30/2019
     DLR9,148$1,188 09/30/2019
Roman Butler Fullerton & Co.9,058$1,176 09/30/2019
     DLR9,058$1,176 09/30/2019
Steward Partners Investment Advisory LLC8,891$1,154 09/30/2019
     DLR8,891$1,154 09/30/2019
BLB&B Advisors LLC8,665$1,125 09/30/2019
     DLR8,665$1,125 09/30/2019
Oakbrook Investments LLC8,604$1,117 09/30/2019
     DLR8,604$1,117 09/30/2019
Oppenheimer Asset Management Inc.8,536$1,107 09/30/2019
     DLR8,536$1,107 09/30/2019
Credit Agricole S A8,483$1,101 09/30/2019
     DLR8,483$1,101 09/30/2019
Taylor Frigon Capital Management LLC8,415$1,092 09/30/2019
     DLR8,415$1,092 09/30/2019
Glen Harbor Capital Management LLC8,398$1,090 09/30/2019
     DLR8,398$1,090 09/30/2019
Bronfman E.L. Rothschild L.P.8,349$1,084 09/30/2019
     DLR8,349$1,084 09/30/2019
Chemical Bank9,177$1,081 06/30/2019
     DLR9,177$1,081 06/30/2019
Northwestern Mutual Investment Management Company LLC7,935$1,030 09/30/2019
     DLR7,935$1,030 09/30/2019
Brandywine Oak Private Wealth LLC7,914$1,027 09/30/2019
     DLR7,914$1,027 09/30/2019
Athanor Capital LP7,900$1,025 09/30/2019
     DLR7,900$1,025 09/30/2019
Veritable L.P.7,795$1,012 09/30/2019
     DLR7,795$1,012 09/30/2019
Rampart Investment Management Company LLC7,770$1,009 09/30/2019
     DLR7,770$1,009 09/30/2019
Cetera Advisors LLC7,617$988 09/30/2019
     DLR7,617$988 09/30/2019
Forward Management LLC7,600$987 09/30/2019
     DLR7,600$987 09/30/2019
Beacon Pointe Wealth Advisors LLC7,576$982 09/30/2019
     DLR7,576$982 09/30/2019
Cim Investment Mangement Inc.7,549$980 09/30/2019
     DLR7,549$980 09/30/2019
MML Investors Services LLC7,368$956 09/30/2019
     DLR7,368$956 09/30/2019
RFG Advisory LLC7,318$950 09/30/2019
     DLR7,318$950 09/30/2019
AlphaMark Advisors LLC7,303$948 09/30/2019
     DLR7,303$948 09/30/2019
Fort Pitt Capital Group LLC7,227$938 09/30/2019
     DLR7,227$938 09/30/2019
GWM Advisors LLC7,206$936 09/30/2019
     DLR7,206$936 09/30/2019
Wambolt & Associates LLC7,166$930 09/30/2019
     DLR7,166$930 09/30/2019
Everence Capital Management Inc.7,006$909 09/30/2019
     DLR7,006$909 09/30/2019
Meadow Creek Investment Management LLC6,916$898 09/30/2019
     DLR6,916$898 09/30/2019
Norway Savings Bank6,911$897 09/30/2019
     DLR6,911$897 09/30/2019
Pinnacle Financial Partners Inc.6,816$885 09/30/2019
     DLR6,816$885 09/30/2019
Cordasco Financial Network6,787$881 09/30/2019
     DLR6,787$881 09/30/2019
Cpwm LLC6,773$879 09/30/2019
     DLR6,773$879 09/30/2019
Roof Advisory Group Inc.7,423$874 06/30/2019
     DLR7,423$874 06/30/2019
Security National Trust Co.6,630$860 09/30/2019
     DLR6,630$860 09/30/2019
Robeco Institutional Asset Management B.V.6,628$860 09/30/2019
     DLR6,628$860 09/30/2019
Benjamin F. Edwards & Company Inc.6,521$846 09/30/2019
     DLR6,521$846 09/30/2019
Zeke Capital Advisors LLC6,474$840 09/30/2019
     DLR6,474$840 09/30/2019
Leisure Capital Management6,373$827 09/30/2019
     DLR6,373$827 09/30/2019
Beacon Pointe Advisors LLC6,278$815 09/30/2019
     DLR6,278$815 09/30/2019
Penserra Capital Management LLC6,252$810 09/30/2019
     DLR6,252$810 09/30/2019
Winfield Associates Inc.6,130$796 09/30/2019
     DLR6,130$796 09/30/2019
A. D. Beadell Investment Counsel Inc.6,110$793 09/30/2019
     DLR6,110$793 09/30/2019
Man Group plc6,103$792 09/30/2019
     DLR6,103$792 09/30/2019
Blair William & Co. IL6,032$783 09/30/2019
     DLR6,032$783 09/30/2019
Cigna Investments Inc. New6,146$781 09/30/2019
     DLR6,146$781 09/30/2019
American National Insurance Co.6,000$779 09/30/2019
     DLR6,000$779 09/30/2019
AlphaCrest Capital Management LLC5,995$778 09/30/2019
     DLR5,995$778 09/30/2019
Level Four Advisory Services LLC5,958$773 09/30/2019
     DLR5,958$773 09/30/2019
Wolverine Trading LLC $767 09/30/2019
     Put29,700$3,827 09/30/2019
     Call27,000$3,479 09/30/2019
     DLR8,653$1,115 09/30/2019
Redmond Asset Management LLC5,903$766 09/30/2019
     DLR5,903$766 09/30/2019
Jane Street Group LLC5,829$757 09/30/2019
     DLR5,829$757 09/30/2019
Wetherby Asset Management Inc.5,744$746 09/30/2019
     DLR5,744$746 09/30/2019
Belpointe Asset Management LLC6,166$726 06/30/2019
     DLR6,166$726 06/30/2019
Advisory Services Network LLC6,155$725 09/30/2019
     DLR6,155$725 09/30/2019
Wedbush Securities Inc.5,438$706 09/30/2019
     DLR5,438$706 09/30/2019
Elkfork Partners LLC5,434$706 09/30/2019
     DLR5,434$706 09/30/2019
Loudon Investment Management LLC5,365$696 09/30/2019
     DLR5,365$696 09/30/2019
Sheets Smith Wealth Management5,298$688 09/30/2019
     DLR5,298$688 09/30/2019
United Services Automobile Association5,255$682 09/30/2019
     DLR5,255$682 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.5,147$669 09/30/2019
     DLR5,147$669 09/30/2019
LS Investment Advisors LLC5,142$667 09/30/2019
     DLR5,142$667 09/30/2019
IHT Wealth Management LLC5,119$664 09/30/2019
     DLR5,119$664 09/30/2019
Stock Yards Bank & Trust Co.5,079$660 09/30/2019
     DLR5,079$660 09/30/2019
Natixis5,071$658 09/30/2019
     DLR5,071$658 09/30/2019
Private Advisor Group LLC5,003$644 09/30/2019
     DLR5,003$644 09/30/2019
TRUE Private Wealth Advisors4,955$643 09/30/2019
     DLR4,955$643 09/30/2019
Kinneret Advisory LLC4,861$631 09/30/2019
     DLR4,861$631 09/30/2019
Northwestern Mutual Wealth Management Co.4,726$614 09/30/2019
     DLR4,726$614 09/30/2019
Virtu Financial LLC4,726$613 09/30/2019
     DLR4,726$613 09/30/2019
Thomas White International Ltd.4,700$610 09/30/2019
     DLR4,700$610 09/30/2019
First Quadrant L P CA4,641$602 09/30/2019
     DLR4,641$602 09/30/2019
Martingale Asset Management L P4,610$599 09/30/2019
     DLR4,610$599 09/30/2019
Tocqueville Asset Management L.P.4,570$593 09/30/2019
     DLR4,570$593 09/30/2019
Eqis Capital Management Inc.4,564$592 09/30/2019
     DLR4,564$592 09/30/2019
Boston Private Wealth LLC4,529$588 09/30/2019
     DLR4,529$588 09/30/2019
Independent Advisor Alliance4,500$584 09/30/2019
     DLR4,500$584 09/30/2019
Panagora Asset Management Inc.4,485$582 09/30/2019
     DLR4,485$582 09/30/2019
Great Lakes Advisors LLC4,415$573 09/30/2019
     DLR4,415$573 09/30/2019
Usca Ria LLC4,390$570 09/30/2019
     DLR4,390$570 09/30/2019
Vectors Research Management LLC4,325$561 09/30/2019
     DLR4,325$561 09/30/2019
HNP Capital LLC4,328$561 09/30/2019
     DLR4,328$561 09/30/2019
AE Wealth Management LLC4,314$560 09/30/2019
     DLR4,314$560 09/30/2019
180 Wealth Advisors LLC4,310$557 09/30/2019
     DLR4,310$557 09/30/2019
Meiji Yasuda Life Insurance Co4,280$556 09/30/2019
     DLR4,280$556 09/30/2019
Putnam Investments LLC4,242$550 09/30/2019
     DLR4,242$550 09/30/2019
Mackenzie Financial Corp4,152$539 09/30/2019
     DLR4,152$539 09/30/2019
American Assets Investment Management LLC4,150$539 09/30/2019
     DLR4,150$539 09/30/2019
Fernwood Investment Management LLC4,147$538 09/30/2019
     DLR4,147$538 09/30/2019
Equitable Trust Co.4,099$532 09/30/2019
     DLR4,099$532 09/30/2019
Groesbeck Investment Management Corp NJ4,086$530 09/30/2019
     DLR4,086$530 09/30/2019
American National Registered Investment Advisor Inc.4,075$529 09/30/2019
     DLR4,075$529 09/30/2019
American Investment Services Inc.4,029$523 09/30/2019
     DLR4,029$523 09/30/2019
Harbor Advisors LLC4,000$519 09/30/2019
     DLR4,000$519 09/30/2019
HMS Capital Management LLC $514 09/30/2019
     DLR7,759$1,007 09/30/2019
     Put3,800$493 09/30/2019
Tyers Asset Management LLC3,952$513 09/30/2019
     DLR3,952$513 09/30/2019
Whittier Trust Co.3,898$506 09/30/2019
     DLR3,898$506 09/30/2019
Massmutual Trust Co. FSB ADV3,875$503 09/30/2019
     DLR3,875$503 09/30/2019
Hanson & Doremus Investment Management3,827$497 09/30/2019
     DLR3,827$497 09/30/2019
Probity Advisors Inc.3,828$497 09/30/2019
     DLR3,828$497 09/30/2019
Cable Hill Partners LLC3,660$475 09/30/2019
     DLR3,660$475 09/30/2019
Amica Mutual Insurance Co.3,624$470 09/30/2019
     DLR3,624$470 09/30/2019
Archford Capital Strategies LLC3,603$468 09/30/2019
     DLR3,603$468 09/30/2019
Lincoln National Corp3,581$465 09/30/2019
     DLR3,581$465 09/30/2019
BBVA USA Bancshares Inc.3,567$463 09/30/2019
     DLR3,567$463 09/30/2019
Commerce Bank3,407$442 09/30/2019
     DLR3,407$442 09/30/2019
CNB Bank3,299$428 09/30/2019
     DLR3,299$428 09/30/2019
Piedmont Investment Advisors Inc.3,237$420 09/30/2019
     DLR3,237$420 09/30/2019
IBM Retirement Fund3,189$414 09/30/2019
     DLR3,189$414 09/30/2019
Tower Research Capital LLC TRC 3,180$413 09/30/2019
     DLR3,180$413 09/30/2019
Addison Capital Co3,174$412 09/30/2019
     DLR3,174$412 09/30/2019
Integre Asset Management LLC3,166$411 09/30/2019
     DLR3,166$411 09/30/2019
Appleton Partners Inc. MA3,162$410 09/30/2019
     DLR3,162$410 09/30/2019
Cleararc Capital Inc.3,155$410 09/30/2019
     DLR3,155$410 09/30/2019
Bailard Inc.3,150$409 09/30/2019
     DLR3,150$409 09/30/2019
Fulcrum Equity Management3,134$407 09/30/2019
     DLR3,134$407 09/30/2019
Wealthfront Advisers LLC3,139$407 09/30/2019
     DLR3,139$407 09/30/2019
Fort Sheridan Advisors LLC3,118$405 09/30/2019
     DLR3,118$405 09/30/2019
Argus Investors Counsel Inc.3,070$399 09/30/2019
     DLR3,070$399 09/30/2019
Golden State Wealth Management LLC3,035$394 09/30/2019
     DLR3,035$394 09/30/2019
ING Groep NV3,002$390 09/30/2019
     DLR3,002$390 09/30/2019
Conning Inc.2,952$383 09/30/2019
     DLR2,952$383 09/30/2019
Cadence Capital Management LLC2,947$383 09/30/2019
     DLR2,947$383 09/30/2019
Fox Run Management L.L.C.3,253$383 09/30/2019
     DLR3,253$383 09/30/2019
Omnia Family Wealth LLC2,938$381 09/30/2019
     DLR2,938$381 09/30/2019
Municipal Employees Retirement System of Michigan2,920$379 09/30/2019
     DLR2,920$379 09/30/2019
Evergreen Capital Management LLC2,894$376 09/30/2019
     DLR2,894$376 09/30/2019
IFP Advisors Inc2,930$376 09/30/2019
     DLR2,930$376 09/30/2019
Advisor Partners LLC2,847$370 09/30/2019
     DLR2,847$370 09/30/2019
Synovus Financial Corp2,836$368 09/30/2019
     DLR2,836$368 09/30/2019
Johnson Investment Counsel Inc.2,811$365 09/30/2019
     DLR2,811$365 09/30/2019
AXA2,699$351 09/30/2019
     DLR2,699$351 09/30/2019
Laurel Wealth Advisors Inc.2,658$345 09/30/2019
     DLR2,658$345 09/30/2019
Prospera Financial Services Inc2,638$342 09/30/2019
     DLR2,638$342 09/30/2019
Lake Street Financial LLC2,617$340 09/30/2019
     DLR2,617$340 09/30/2019
Riverhead Capital Management LLC2,612$339 09/30/2019
     DLR2,612$339 09/30/2019
Holderness Investments Co.2,600$338 09/30/2019
     DLR2,600$338 09/30/2019
Wills Financial Group Inc.2,592$336 09/30/2019
     DLR2,592$336 09/30/2019
National Asset Management Inc.2,562$334 09/30/2019
     DLR2,562$334 09/30/2019
Almanack Investment Partners LLC.2,552$331 09/30/2019
     DLR2,552$331 09/30/2019
Sanders Morris Harris LLC2,544$329 09/30/2019
     DLR2,544$329 09/30/2019
Nvwm LLC2,521$327 09/30/2019
     DLR2,521$327 09/30/2019
Carret Asset Management LLC2,505$325 09/30/2019
     DLR2,505$325 09/30/2019
Ballentine Partners LLC2,469$320 09/30/2019
     DLR2,469$320 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,427$315 09/30/2019
     DLR2,427$315 09/30/2019
Lombard Odier Asset Management Europe Ltd2,417$314 09/30/2019
     DLR2,417$314 09/30/2019
Parallel Advisors LLC2,413$313 09/30/2019
     DLR2,413$313 09/30/2019
NEXT Financial Group Inc2,365$307 09/30/2019
     DLR2,365$307 09/30/2019
AlphaStar Capital Management LLC2,366$307 09/30/2019
     DLR2,366$307 09/30/2019
Colony Group LLC2,358$306 09/30/2019
     DLR2,358$306 09/30/2019
Avantax Advisory Services Inc.2,339$304 09/30/2019
     DLR2,339$304 09/30/2019
Delta Capital Management LLC2,315$301 09/30/2019
     DLR2,315$301 09/30/2019
Brown Advisory Inc.2,313$301 09/30/2019
     DLR2,313$301 09/30/2019
Wade G W & Inc.2,311$300 09/30/2019
     DLR2,311$300 09/30/2019
Verity & Verity LLC2,255$295 09/30/2019
     DLR2,255$295 09/30/2019
Laffer Investments $292 09/30/2019
     DLR.PRC10,947$292 09/30/2019
Vident Investment Advisory LLC2,249$292 09/30/2019
     DLR2,249$292 09/30/2019
Van Hulzen Asset Management LLC2,242$291 09/30/2019
     DLR2,242$291 09/30/2019
Cetera Advisor Networks LLC2,233$288 09/30/2019
     DLR2,233$288 09/30/2019
Gilman Hill Asset Management LLC2,190$284 09/30/2019
     DLR2,190$284 09/30/2019
First Allied Advisory Services Inc.2,149$279 09/30/2019
     DLR2,149$279 09/30/2019
FCA Corp TX2,141$278 09/30/2019
     DLR2,141$278 09/30/2019
Brown Brothers Harriman & Co.2,122$275 09/30/2019
     DLR2,122$275 09/30/2019
Madrona Financial Services LLC2,095$272 09/30/2019
     DLR2,095$272 09/30/2019
Madrona Funds LLC2,095$272 09/30/2019
     DLR2,095$272 09/30/2019
Fieldpoint Private Securities LLC2,095$272 09/30/2019
     DLR2,095$272 09/30/2019
NBT Bank N A NY2,056$267 09/30/2019
     DLR2,056$267 09/30/2019
Voya Financial Advisors Inc.2,039$263 09/30/2019
     DLR2,039$263 09/30/2019
Haverford Trust Co.2,012$261 09/30/2019
     DLR2,012$261 09/30/2019
Heritage Investors Management Corp2,010$261 09/30/2019
     DLR2,010$261 09/30/2019
Edmp Inc.2,000$260 09/30/2019
     DLR2,000$260 09/30/2019
Amarillo National Bank1,957$254 09/30/2019
     DLR1,957$254 09/30/2019
DeDora Capital Inc.1,955$254 09/30/2019
     DLR1,955$254 09/30/2019
Ancora Advisors LLC1,949$253 09/30/2019
     DLR1,949$253 09/30/2019
Pettee Investors Inc.1,950$253 09/30/2019
     DLR1,950$253 09/30/2019
grace capital1,942$252 09/30/2019
     DLR1,942$252 09/30/2019
Cascade Investment Advisors Inc.1,938$252 09/30/2019
     DLR1,938$252 09/30/2019
Patten Group Inc.1,926$250 09/30/2019
     DLR1,926$250 09/30/2019
Auxier Asset Management1,900$247 09/30/2019
     DLR1,900$247 09/30/2019
Jacobi Capital Management LLC1,881$244 09/30/2019
     DLR1,881$244 09/30/2019
Greenleaf Trust1,864$242 09/30/2019
     DLR1,864$242 09/30/2019
Sawtooth Solutions LLC1,861$242 09/30/2019
     DLR1,861$242 09/30/2019
Checchi Capital Advisers LLC1,853$241 09/30/2019
     DLR1,853$241 09/30/2019
Cetera Investment Advisers1,864$240 09/30/2019
     DLR1,864$240 09/30/2019
Honkamp Krueger Financial Services Inc.1,779$231 09/30/2019
     DLR1,779$231 09/30/2019
CWM LLC1,718$223 09/30/2019
     DLR1,718$223 09/30/2019
Motco1,708$222 09/30/2019
     DLR1,708$222 09/30/2019
First Midwest Bank Trust Division1,701$220 09/30/2019
     DLR1,701$220 09/30/2019
Monetary Management Group Inc.1,650$214 09/30/2019
     DLR1,650$214 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,631$212 09/30/2019
     DLR1,631$212 09/30/2019
SeaCrest Wealth Management LLC1,623$211 09/30/2019
     DLR1,623$211 09/30/2019
Segall Bryant & Hamill LLC1,619$210 09/30/2019
     DLR1,619$210 09/30/2019
Garrison Asset Management LLC1,620$210 09/30/2019
     DLR1,620$210 09/30/2019
Coldstream Capital Management Inc.1,599$208 09/30/2019
     DLR1,599$208 09/30/2019
SlateStone Wealth LLC1,600$208 09/30/2019
     DLR1,600$208 09/30/2019
Tufton Capital Management1,600$207 09/30/2019
     DLR1,600$207 09/30/2019
Comerica Securities Inc.1,879$201 09/30/2019
     DLR1,879$201 09/30/2019
Western Wealth Management LLC1,536$200 09/30/2019
     DLR1,536$200 09/30/2019
Tompkins Financial Corp1,505$195 09/30/2019
     DLR1,505$195 09/30/2019
Tiemann Investment Advisors LLC1,500$195 09/30/2019
     DLR1,500$195 09/30/2019
Tortoise Index Solutions LLC1,408$183 09/30/2019
     DLR1,408$183 09/30/2019
Tiverton Asset Management LLC1,324$172 09/30/2019
     DLR1,324$172 09/30/2019
Lazard Asset Management LLC1,322$171 09/30/2019
     DLR1,322$171 09/30/2019
Investment Counselors of Maryland LLC1,299$169 09/30/2019
     DLR1,299$169 09/30/2019
Optimum Investment Advisors1,300$169 09/30/2019
     DLR1,300$169 09/30/2019
Bourgeon Capital Management LLC1,300$169 09/30/2019
     DLR1,300$169 09/30/2019
Quadrant Capital Group LLC1,308$165 09/30/2019
     DLR1,308$165 09/30/2019
Blue Chip Partners Inc.1,262$164 09/30/2019
     DLR1,262$164 09/30/2019
Sonora Investment Management LLC $150 09/30/2019
     DLR797$103 09/30/2019
     DLR.PRG945$24 09/30/2019
     DLR.PRC500$13 09/30/2019
     DLR.PRJ400$10 09/30/2019
Valeo Financial Advisors LLC1,125$146 09/30/2019
     DLR1,125$146 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,058$137 09/30/2019
     DLR1,058$137 09/30/2019
Glenmede Trust Co. NA1,048$135 09/30/2019
     DLR1,048$135 09/30/2019
AdvisorNet Financial Inc936$122 09/30/2019
     DLR936$122 09/30/2019
Private Capital Group LLC $122 09/30/2019
     DLR881$114 09/30/2019
     DLR.PRI300$8 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA900$117 09/30/2019
     DLR900$117 09/30/2019
Meeder Asset Management Inc.877$114 09/30/2019
     DLR877$114 09/30/2019
Thompson Siegel & Walmsley LLC866$112 09/30/2019
     DLR866$112 09/30/2019
Signaturefd LLC863$112 09/30/2019
     DLR863$112 09/30/2019
Stonebridge Capital Advisors LLC848$110 09/30/2019
     DLR848$110 09/30/2019
Opus Investment Management Inc.817$106 09/30/2019
     DLR817$106 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC807$104 09/30/2019
     DLR807$104 09/30/2019
Coastal Investment Advisors Inc.802$103 09/30/2019
     DLR802$103 09/30/2019
Investors Research Corp777$101 09/30/2019
     DLR777$101 09/30/2019
M&R Capital Management Inc.775$100 09/30/2019
     DLR775$100 09/30/2019
Evoke Wealth LLC738$96 09/30/2019
     DLR738$96 09/30/2019
Lindbrook Capital LLC734$95 09/30/2019
     DLR734$95 09/30/2019
Bessemer Group Inc.718$93 09/30/2019
     DLR718$93 09/30/2019
BSW Wealth Partners712$92 09/30/2019
     DLR712$92 09/30/2019
Winslow Evans & Crocker Inc.696$92 09/30/2019
     DLR696$92 09/30/2019
Muzinich & Co. Inc.700$91 09/30/2019
     DLR700$91 09/30/2019
Guardian Life Insurance Co. of America606$79 09/30/2019
     DLR606$79 09/30/2019
Heritage Wealth Advisors $79 09/30/2019
     DLR.PRC3,000$79 09/30/2019
CSat Investment Advisory L.P.547$71 09/30/2019
     DLR547$71 09/30/2019
Systematic Financial Management LP537$70 09/30/2019
     DLR537$70 09/30/2019
Manchester Capital Management LLC541$70 09/30/2019
     DLR541$70 09/30/2019
Liberty Wealth Management LLC543$70 09/30/2019
     DLR543$70 09/30/2019
Vigilant Capital Management LLC522$68 09/30/2019
     DLR522$68 09/30/2019
Amica Retiree Medical Trust511$66 09/30/2019
     DLR511$66 09/30/2019
Harvest Fund Management Co. Ltd510$66 09/30/2019
     DLR510$66 09/30/2019
HM Payson & Co.500$65 09/30/2019
     DLR500$65 09/30/2019
Virtus Alternative Investment Advisers Inc.498$65 09/30/2019
     DLR498$65 09/30/2019
Global Wealth Management Investment Advisory Inc.409$53 09/30/2019
     DLR409$53 09/30/2019
First Manhattan Co.400$51 09/30/2019
     DLR400$51 09/30/2019
Carroll Financial Associates Inc.400$51 09/30/2019
     DLR400$51 09/30/2019
Capital Investment Advisory Services LLC392$51 09/30/2019
     DLR392$51 09/30/2019
Capital Analysts LLC389$50 09/30/2019
     DLR389$50 09/30/2019
Global Retirement Partners LLC361$47 09/30/2019
     DLR361$47 09/30/2019
First Command Bank350$45 09/30/2019
     DLR350$45 09/30/2019
First Command Financial Services Inc.350$45 09/30/2019
     DLR350$45 09/30/2019
Riverview Trust Co341$44 09/30/2019
     DLR341$44 09/30/2019
Institutional & Family Asset Management LLC336$44 09/30/2019
     DLR336$44 09/30/2019
Legg Mason Inc.330$43 09/30/2019
     DLR330$43 09/30/2019
Allworth Financial LP301$39 09/30/2019
     DLR301$39 09/30/2019
Sterling Investment Advisors Ltd.303$39 09/30/2019
     DLR303$39 09/30/2019
Cornerstone Advisors Inc.295$38 09/30/2019
     DLR295$38 09/30/2019
FTB Advisors Inc.296$38 09/30/2019
     DLR296$38 09/30/2019
Princeton Capital Management LLC275$36 09/30/2019
     DLR275$36 09/30/2019
City Holding Co.261$34 09/30/2019
     DLR261$34 09/30/2019
Arrow Financial Corp255$33 09/30/2019
     DLR255$33 09/30/2019
Private Ocean LLC252$33 09/30/2019
     DLR252$33 09/30/2019
Benjamin Edwards Inc.246$32 09/30/2019
     DLR246$32 09/30/2019
Bartlett & Co. LLC247$32 09/30/2019
     DLR247$32 09/30/2019
Gables Capital Management Inc.246$32 09/30/2019
     DLR246$32 09/30/2019
First PREMIER Bank239$31 09/30/2019
     DLR239$31 09/30/2019
Flagship Harbor Advisors LLC237$30 09/30/2019
     DLR237$30 09/30/2019
Patriot Financial Group Insurance Agency LLC228$30 09/30/2019
     DLR228$30 09/30/2019
Weaver Consulting Group259$30 09/30/2019
     DLR259$30 09/30/2019
Whittier Trust Co. of Nevada Inc.201$26 09/30/2019
     DLR201$26 09/30/2019
Horrell Capital Management Inc.200$26 09/30/2019
     DLR200$26 09/30/2019
Tarbox Family Office Inc.198$26 09/30/2019
     DLR198$26 09/30/2019
Berman Capital Advisors LLC198$25 09/30/2019
     DLR198$25 09/30/2019
Certified Advisory Corp183$24 09/30/2019
     DLR183$24 09/30/2019
Selective Wealth Management Inc.186$24 09/30/2019
     DLR186$24 09/30/2019
AGF Investments LLC175$23 09/30/2019
     DLR175$23 09/30/2019
1 North Wealth Services LLC176$23 09/30/2019
     DLR176$23 09/30/2019
Sun Life Financial INC170$22 09/30/2019
     DLR170$22 09/30/2019
Rehmann Capital Advisory Group189$22 06/30/2019
     DLR189$22 06/30/2019
Sowell Financial Services LLC165$21 09/30/2019
     DLR165$21 09/30/2019
Zions Bancorporation N.A.165$21 09/30/2019
     DLR165$21 09/30/2019
Trustcore Financial Services LLC147$19 09/30/2019
     DLR147$19 09/30/2019
Glassman Wealth Services130$17 09/30/2019
     DLR130$17 09/30/2019
First Financial Corp IN120$16 09/30/2019
     DLR120$16 09/30/2019
Parkside Financial Bank & Trust121$16 09/30/2019
     DLR121$16 09/30/2019
BDO Wealth Advisors LLC125$16 09/30/2019
     DLR125$16 09/30/2019
Howe & Rusling Inc.117$15 09/30/2019
     DLR117$15 09/30/2019
Earnest Partners LLC107$14 09/30/2019
     DLR107$14 09/30/2019
Wealthcare Advisory Partners LLC108$14 09/30/2019
     DLR108$14 09/30/2019
Advantage Investment Management LLC105$14 09/30/2019
     DLR105$14 09/30/2019
Kistler Tiffany Companies LLC91$12 09/30/2019
     DLR91$12 09/30/2019
Kings Point Capital Management82$11 09/30/2019
     DLR82$11 09/30/2019
Delta Asset Management LLC TN75$10 09/30/2019
     DLR75$10 09/30/2019
Endurance Wealth Management Inc.76$10 09/30/2019
     DLR76$10 09/30/2019
Old North State Trust LLC80$10 09/30/2019
     DLR80$10 09/30/2019
JNBA Financial Advisors70$9 09/30/2019
     DLR70$9 09/30/2019
Enterprise Financial Services Corp59$8 09/30/2019
     DLR59$8 09/30/2019
Advisory Alpha LLC65$8 09/30/2019
     DLR65$8 09/30/2019
Balentine LLC64$8 09/30/2019
     DLR64$8 09/30/2019
CX Institutional62$8 09/30/2019
     DLR62$8 09/30/2019
Quest Capital Management Inc. ADV48$6 09/30/2019
     DLR48$6 09/30/2019
Lenox Wealth Management Inc.50$6 09/30/2019
     DLR50$6 09/30/2019
Ameritas Investment Corp42$5 09/30/2019
     DLR42$5 09/30/2019
Northwest Investment Counselors LLC42$5 09/30/2019
     DLR42$5 09/30/2019
LifePlan Financial Group Inc40$5 09/30/2019
     DLR40$5 09/30/2019
Venturi Wealth Management LLC42$5 09/30/2019
     DLR42$5 09/30/2019
First Interstate Bank32$4 09/30/2019
     DLR32$4 09/30/2019
Plante Moran Financial Advisors LLC29$4 09/30/2019
     DLR29$4 09/30/2019
Lowe Wealth Advisors LLC29$4 09/30/2019
     DLR29$4 09/30/2019
Financial Enhancement Group LLC27$4 09/30/2019
     DLR27$4 09/30/2019
Evolution Wealth Advisors LLC31$4 09/30/2019
     DLR31$4 09/30/2019
Assetmark Inc.26$3 09/30/2019
     DLR26$3 09/30/2019
Baystate Wealth Management LLC21$3 09/30/2019
     DLR21$3 09/30/2019
TCI Wealth Advisors Inc.24$3 09/30/2019
     DLR24$3 09/30/2019
Squar Milner Financial Services LLC28$3 09/30/2019
     DLR28$3 09/30/2019
Barnett & Company Inc.12$2 09/30/2019
     DLR12$2 09/30/2019
Candriam Luxembourg S.C.A.14,749$2 09/30/2019
     DLR14,749$2 09/30/2019
Strategic Wealth Partners Ltd.22$2 09/30/2019
     DLR22$2 09/30/2019
QCI Asset Management Inc. NY7$1 09/30/2019
     DLR7$1 09/30/2019
Cutler Group LP $1 09/30/2019
     Call1,500$5 09/30/2019
     Put1,100$4 09/30/2019
San Francisco Sentry Investment Group CA9$1 09/30/2019
     DLR9$1 09/30/2019
First Personal Financial Services10$1 09/30/2019
     DLR10$1 09/30/2019
Sound Income Strategies LLC9$1 09/30/2019
     DLR9$1 09/30/2019
Personal Wealth Partners8$1 09/30/2019
     DLR8$1 09/30/2019
Proequities Inc. $0 09/30/2019
     DLR0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     DLR3$0 09/30/2019
Versant Capital Management Inc4$0 09/30/2019
     DLR4$0 09/30/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     DLR3$0 09/30/2019
SpiderRock Advisors LLC $-3 09/30/2019
     Put1,800$3 09/30/2019
Capstone Investment Advisors LLC $-247 09/30/2019
     Put6,100$792 09/30/2019
     Call4,200$545 09/30/2019
Capital Fund Management S.A. $-545 09/30/2019
     Put4,200$545 09/30/2019
Group One Trading L.P. $-607 09/30/2019
     Put5,800$753 09/30/2019
     DLR1,128$146 09/30/2019
Centiva Capital LP $-856 09/30/2019
     Put9,300$1,207 09/30/2019
     Call2,700$351 09/30/2019
Jefferies Group LLC $-870 09/30/2019
     Put15,700$2,038 09/30/2019
     Call9,000$1,168 09/30/2019
Lombard Odier Asset Management USA Corp $-1,000 09/30/2019
     Put7,700$1,000 09/30/2019
Two Sigma Investments LP $-1,792 09/30/2019
     Put23,400$3,038 09/30/2019
     Call9,600$1,246 09/30/2019
Elliott Management Corp500,000$-64,905 09/30/2019
     Put500,000$64,905 09/30/2019

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

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