HoldingsChannel.com
Funds Holding DFS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,322,884$1,964,803 06/30/2019
     DFS25,322,884$1,964,803 06/30/2019
BlackRock Inc.24,713,231$1,917,500 06/30/2019
     DFS24,713,231$1,917,500 06/30/2019
Capital World Investors19,745,551$1,532,057 06/30/2019
     DFS19,745,551$1,532,057 06/30/2019
State Street Corp14,342,890$1,112,865 06/30/2019
     DFS14,342,890$1,112,865 06/30/2019
Primecap Management Co. CA12,908,296$1,001,555 06/30/2019
     DFS12,908,296$1,001,555 06/30/2019
FMR LLC8,724,637$676,944 06/30/2019
     DFS8,724,637$676,944 06/30/2019
Boston Partners8,621,922$669,137 06/30/2019
     DFS8,621,922$669,137 06/30/2019
LSV Asset Management6,069,690$470,947 06/30/2019
     DFS6,069,690$470,947 06/30/2019
Geode Capital Management LLC4,979,579$385,889 06/30/2019
     DFS4,979,579$385,889 06/30/2019
JPMorgan Chase & Co.4,489,949$348,376 06/30/2019
     DFS4,489,949$348,376 06/30/2019
Hotchkis & Wiley Capital Management LLC4,042,600$313,665 06/30/2019
     DFS4,042,600$313,665 06/30/2019
Diamond Hill Capital Management Inc.4,041,865$313,608 06/30/2019
     DFS4,041,865$313,608 06/30/2019
Northern Trust Corp3,760,065$291,744 06/30/2019
     DFS3,760,065$291,744 06/30/2019
Principal Financial Group Inc.3,544,955$275,053 06/30/2019
     DFS3,544,955$275,053 06/30/2019
Bank of New York Mellon Corp3,473,928$269,542 06/30/2019
     DFS3,473,928$269,542 06/30/2019
Bessemer Group Inc.3,204,718$248,653 06/30/2019
     DFS3,204,718$248,653 06/30/2019
Investec Asset Management LTD3,028,233$234,961 06/30/2019
     DFS3,028,233$234,961 06/30/2019
Nordea Investment Management AB2,746,718$213,211 06/30/2019
     DFS2,746,718$213,211 06/30/2019
Nuveen Asset Management LLC2,719,868$211,035 06/30/2019
     DFS2,719,868$211,035 06/30/2019
Morgan Stanley2,554,577$198,211 06/30/2019
     DFS2,554,577$198,211 06/30/2019
Dimensional Fund Advisors LP2,297,717$178,283 06/30/2019
     DFS2,297,717$178,283 06/30/2019
APG Asset Management N.V.2,534,732$172,699 06/30/2019
     DFS2,534,732$172,699 06/30/2019
Eaton Vance Management2,226,208$171,826 06/30/2019
     DFS2,226,208$171,826 06/30/2019
Bank of Montreal Can2,174,977$168,755 06/30/2019
     DFS2,174,977$168,755 06/30/2019
Deutsche Bank AG $163,012 06/30/2019
     DFS2,100,975$163,005 06/30/2019
     Call93$7 06/30/2019
AQR Capital Management LLC2,080,467$161,424 06/30/2019
     DFS2,080,467$161,424 06/30/2019
Legal & General Group Plc2,010,636$156,005 06/30/2019
     DFS2,010,636$156,005 06/30/2019
Parametric Portfolio Associates LLC1,903,963$147,728 06/30/2019
     DFS1,903,963$147,728 06/30/2019
Charles Schwab Investment Management Inc.1,810,059$140,443 06/30/2019
     DFS1,810,059$140,443 06/30/2019
UBS Asset Management Americas Inc.1,799,569$139,629 06/30/2019
     DFS1,799,569$139,629 06/30/2019
Bank of America Corp DE $138,167 06/30/2019
     DFS1,780,727$138,167 06/30/2019
     Put1,500$116 06/30/2019
     Call1,500$116 06/30/2019
Massachusetts Financial Services Co. MA1,724,425$133,797 06/30/2019
     DFS1,724,425$133,797 06/30/2019
Schroder Investment Management Group1,722,219$133,627 06/30/2019
     DFS1,722,219$133,627 06/30/2019
Goldman Sachs Group Inc.1,689,741$131,107 06/30/2019
     DFS1,689,741$131,107 06/30/2019
Sterling Capital Management LLC1,628,356$126,344 06/30/2019
     DFS1,628,356$126,344 06/30/2019
Invesco Ltd.1,605,033$124,534 06/30/2019
     DFS1,605,033$124,534 06/30/2019
Amundi Pioneer Asset Management Inc.1,552,795$120,483 06/30/2019
     DFS1,552,795$120,483 06/30/2019
TIAA CREF Investment Management LLC1,617,517$115,103 03/31/2019
     DFS1,617,517$115,103 03/31/2019
Barclays PLC $106,564 06/30/2019
     DFS1,387,309$107,642 06/30/2019
     Put95,000$7,371 06/30/2019
     Call81,100$6,293 06/30/2019
Panagora Asset Management Inc.1,314,672$102,005 06/30/2019
     DFS1,314,672$102,005 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,273,680$98,825 06/30/2019
     DFS1,273,680$98,825 06/30/2019
Voya Investment Management LLC1,267,747$98,365 06/30/2019
     DFS1,267,747$98,365 06/30/2019
Stifel Financial Corp1,257,551$97,596 06/30/2019
     DFS1,257,551$97,596 06/30/2019
American Century Companies Inc.1,203,007$93,341 06/30/2019
     DFS1,203,007$93,341 06/30/2019
Arrowstreet Capital Limited Partnership1,131,663$87,806 06/30/2019
     DFS1,131,663$87,806 06/30/2019
Wells Fargo & Company MN1,128,992$87,599 06/30/2019
     DFS1,128,992$87,599 06/30/2019
Citigroup Inc. $84,519 06/30/2019
     DFS1,020,311$79,165 06/30/2019
     Call251,400$19,506 06/30/2019
     Put182,400$14,152 06/30/2019
Robeco Institutional Asset Management B.V.1,035,577$80,348 06/30/2019
     DFS1,035,577$80,348 06/30/2019
Glenmede Trust Co. NA990,391$76,843 06/30/2019
     DFS990,391$76,843 06/30/2019
Royal Bank of Canada $76,574 06/30/2019
     DFS931,013$72,237 06/30/2019
     Call55,900$4,337 06/30/2019
Man Group plc975,981$75,726 06/30/2019
     DFS975,981$75,726 06/30/2019
Janus Henderson Group PLC881,193$68,372 06/30/2019
     DFS881,193$68,372 06/30/2019
NWQ Investment Management Company LLC703,253$68,216 06/30/2019
     DFS703,253$68,216 06/30/2019
The Manufacturers Life Insurance Company 872,260$67,679 06/30/2019
     DFS872,260$67,679 06/30/2019
First Trust Advisors LP848,323$65,821 06/30/2019
     DFS848,323$65,821 06/30/2019
Bridgeway Capital Management Inc.813,259$63,101 06/30/2019
     DFS813,259$63,101 06/30/2019
Teachers Advisors LLC880,180$62,634 03/31/2019
     DFS880,180$62,634 03/31/2019
Lord Abbett & CO. LLC804,000$62,382 06/30/2019
     DFS804,000$62,382 06/30/2019
Price T Rowe Associates Inc. MD797,596$61,885 06/30/2019
     DFS797,596$61,885 06/30/2019
Alliancebernstein L.P.781,414$60,630 06/30/2019
     DFS781,414$60,630 06/30/2019
AJO LP751,630$58,319 06/30/2019
     DFS751,630$58,319 06/30/2019
New York State Common Retirement Fund746,614$57,930 06/30/2019
     DFS746,614$57,930 06/30/2019
Great Lakes Advisors LLC727,425$56,441 06/30/2019
     DFS727,425$56,441 06/30/2019
UBS Group AG720,123$55,874 06/30/2019
     DFS720,123$55,874 06/30/2019
Worldquant Millennium Advisors LLC686,540$53,269 06/30/2019
     DFS686,540$53,269 06/30/2019
California Public Employees Retirement System667,307$51,776 06/30/2019
     DFS667,307$51,776 06/30/2019
Allianz Asset Management GmbH $49,776 06/30/2019
     DFS650,418$50,466 06/30/2019
     Put12,000$931 06/30/2019
     Call3,100$241 06/30/2019
Ameriprise Financial Inc.610,588$47,393 06/30/2019
     DFS610,588$47,393 06/30/2019
Rothschild & Co. Asset Management US Inc.610,003$47,330 06/30/2019
     DFS610,003$47,330 06/30/2019
Credit Suisse AG604,099$46,873 06/30/2019
     DFS604,099$46,873 06/30/2019
Turtle Creek Asset Management Inc.592,300$45,957 06/30/2019
     DFS592,300$45,957 06/30/2019
Jacobs Levy Equity Management Inc.578,226$44,865 06/30/2019
     DFS578,226$44,865 06/30/2019
California State Teachers Retirement System550,579$42,719 06/30/2019
     DFS550,579$42,719 06/30/2019
Korea Investment CORP527,212$40,906 06/30/2019
     DFS527,212$40,906 06/30/2019
Rhumbline Advisers515,198$39,974 06/30/2019
     DFS515,198$39,974 06/30/2019
New York State Teachers Retirement System511,313$39,673 06/30/2019
     DFS511,313$39,673 06/30/2019
Alberta Investment Management Corp511,000$39,648 06/30/2019
     DFS511,000$39,648 06/30/2019
National Pension Service484,559$37,597 06/30/2019
     DFS484,559$37,597 06/30/2019
Bruni J V & Co. Co.479,701$37,220 06/30/2019
     DFS479,701$37,220 06/30/2019
Brandywine Global Investment Management LLC473,824$36,765 06/30/2019
     DFS473,824$36,765 06/30/2019
BTIM Corp.471,669$36,597 06/30/2019
     DFS471,669$36,597 06/30/2019
PNC Financial Services Group Inc.468,722$36,367 06/30/2019
     DFS468,722$36,367 06/30/2019
State Board of Administration of Florida Retirement System465,297$36,102 06/30/2019
     DFS465,297$36,102 06/30/2019
Avalon Investment & Advisory446,435$34,639 06/30/2019
     DFS446,435$34,639 06/30/2019
AMF Pensionsforsakring AB442,992$34,372 06/30/2019
     DFS442,992$34,372 06/30/2019
Thrivent Financial for Lutherans440,803$34,201 06/30/2019
     DFS440,803$34,201 06/30/2019
Prudential Financial Inc.439,911$34,132 06/30/2019
     DFS439,911$34,132 06/30/2019
NN Investment Partners Holdings N.V.428,634$33,259 06/30/2019
     DFS428,634$33,259 06/30/2019
Russell Investments Group Ltd.411,187$31,906 06/30/2019
     DFS411,187$31,906 06/30/2019
WINTON GROUP Ltd404,218$31,363 06/30/2019
     DFS404,218$31,363 06/30/2019
PGGM Investments390,300$30,283 06/30/2019
     DFS390,300$30,283 06/30/2019
Burney Co.388,212$30,121 06/30/2019
     DFS388,212$30,121 06/30/2019
Gateway Investment Advisers LLC385,791$29,934 06/30/2019
     DFS385,791$29,934 06/30/2019
Gillson Capital LP385,023$29,874 06/30/2019
     DFS385,023$29,874 06/30/2019
Wedge Capital Management L L P NC377,980$29,327 06/30/2019
     DFS377,980$29,327 06/30/2019
BB&T Corp371,893$28,854 06/30/2019
     DFS371,893$28,854 06/30/2019
Teacher Retirement System of Texas369,938$28,703 06/30/2019
     DFS369,938$28,703 06/30/2019
State of New Jersey Common Pension Fund D360,000$27,932 06/30/2019
     DFS360,000$27,932 06/30/2019
Artemis Investment Management LLP350,745$27,159 06/30/2019
     DFS350,745$27,159 06/30/2019
Holocene Advisors LP344,403$26,722 06/30/2019
     DFS344,403$26,722 06/30/2019
Raymond James & Associates344,325$26,716 06/30/2019
     DFS344,325$26,716 06/30/2019
FIL Ltd343,421$26,646 06/30/2019
     DFS343,421$26,646 06/30/2019
ETF Managers Group LLC341,179$26,472 06/30/2019
     DFS341,179$26,472 06/30/2019
Vaughan David Investments LLC IL339,425$26,336 06/30/2019
     DFS339,425$26,336 06/30/2019
Investec Asset Management North America Inc.338,138$26,236 06/30/2019
     DFS338,138$26,236 06/30/2019
State of Tennessee Treasury Department336,480$26,107 06/30/2019
     DFS336,480$26,107 06/30/2019
Schwartz Investment Counsel Inc.333,600$25,884 06/30/2019
     DFS333,600$25,884 06/30/2019
MUFG Securities EMEA plc333,137$25,848 06/30/2019
     DFS333,137$25,848 06/30/2019
Great West Life Assurance Co. Can321,252$24,904 06/30/2019
     DFS321,252$24,904 06/30/2019
Mackay Shields LLC320,875$24,897 06/30/2019
     DFS320,875$24,897 06/30/2019
Adage Capital Partners GP L.L.C.316,758$24,577 06/30/2019
     DFS316,758$24,577 06/30/2019
Squarepoint Ops LLC314,062$24,368 06/30/2019
     DFS314,062$24,368 06/30/2019
DekaBank Deutsche Girozentrale312,736$24,337 06/30/2019
     DFS312,736$24,337 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd311,129$24,140 06/30/2019
     DFS311,129$24,140 06/30/2019
Prudential PLC309,030$24,104 06/30/2019
     DFS309,030$24,104 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.304,202$23,603 06/30/2019
     DFS304,202$23,603 06/30/2019
Putnam Investments LLC300,806$23,340 06/30/2019
     DFS300,806$23,340 06/30/2019
Clearbridge Investments LLC298,907$23,192 06/30/2019
     DFS298,907$23,192 06/30/2019
Canada Pension Plan Investment Board298,033$23,124 06/30/2019
     DFS298,033$23,124 06/30/2019
Waters Parkerson & CO. LLC297,905$23,114 06/30/2019
     DFS297,905$23,114 06/30/2019
CS Mckee LP294,335$22,837 06/30/2019
     DFS294,335$22,837 06/30/2019
Hsbc Holdings PLC291,408$22,610 06/30/2019
     DFS291,408$22,610 06/30/2019
Standard Life Aberdeen plc290,790$22,563 06/30/2019
     DFS290,790$22,563 06/30/2019
Pinebridge Investments L.P.285,361$22,141 06/30/2019
     DFS285,361$22,141 06/30/2019
BB&T Securities LLC284,958$22,109 06/30/2019
     DFS284,958$22,109 06/30/2019
Chevy Chase Trust Holdings Inc.275,785$21,397 06/30/2019
     DFS275,785$21,397 06/30/2019
Smith Asset Management Group LP270,359$20,977 06/30/2019
     DFS270,359$20,977 06/30/2019
Aperio Group LLC268,969$20,870 06/30/2019
     DFS268,969$20,870 06/30/2019
Mitsubishi UFJ Trust & Banking Corp267,394$20,747 06/30/2019
     DFS267,394$20,747 06/30/2019
Arvest Bank Trust Division265,700$20,616 06/30/2019
     DFS265,700$20,616 06/30/2019
AMP Capital Investors Ltd265,088$20,567 06/30/2019
     DFS265,088$20,567 06/30/2019
Envestnet Asset Management Inc.262,582$20,374 06/30/2019
     DFS262,582$20,374 06/30/2019
BNP Paribas Arbitrage SA $20,341 06/30/2019
     DFS286,658$22,242 06/30/2019
     Put621$4,818 06/30/2019
     Call376$2,917 06/30/2019
Seizert Capital Partners LLC260,674$20,226 06/30/2019
     DFS260,674$20,226 06/30/2019
Calamos Advisors LLC257,301$19,964 06/30/2019
     DFS257,301$19,964 06/30/2019
Roffman Miller Associates Inc. PA245,872$19,077 06/30/2019
     DFS245,872$19,077 06/30/2019
Susquehanna International Group LLP $18,758 06/30/2019
     Call546,400$42,395 06/30/2019
     Put323,200$25,077 06/30/2019
     DFS18,560$1,440 06/30/2019
Franklin Resources Inc.240,612$18,669 06/30/2019
     DFS240,612$18,669 06/30/2019
Lazard Asset Management LLC239,124$18,552 06/30/2019
     DFS239,124$18,552 06/30/2019
O Shaughnessy Asset Management LLC234,261$18,168 06/30/2019
     DFS234,261$18,168 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.233,283$18,100 06/30/2019
     DFS233,283$18,100 06/30/2019
Balyasny Asset Management LLC232,088$18,008 06/30/2019
     DFS232,088$18,008 06/30/2019
Palladium Partners LLC225,048$17,462 06/30/2019
     DFS225,048$17,462 06/30/2019
Rathbone Brothers plc220,118$17,079 06/30/2019
     DFS220,118$17,079 06/30/2019
Candriam Luxembourg S.C.A.206,965$17,073 06/30/2019
     DFS206,965$17,073 06/30/2019
Two Sigma Investments LP214,982$16,680 06/30/2019
     DFS214,982$16,680 06/30/2019
Victory Capital Management Inc.214,256$16,624 06/30/2019
     DFS214,256$16,624 06/30/2019
LS Investment Advisors LLC205,687$15,959 06/30/2019
     DFS205,687$15,959 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 205,406$15,937 06/30/2019
     DFS205,406$15,937 06/30/2019
State of Wisconsin Investment Board204,181$15,842 06/30/2019
     DFS204,181$15,842 06/30/2019
Two Sigma Advisers LP196,000$15,208 06/30/2019
     DFS196,000$15,208 06/30/2019
Schonfeld Strategic Advisors LLC194,082$15,059 06/30/2019
     DFS194,082$15,059 06/30/2019
Toronto Dominion Bank191,018$14,817 06/30/2019
     DFS191,018$14,817 06/30/2019
D. E. Shaw & Co. Inc. $14,477 06/30/2019
     DFS177,284$13,755 06/30/2019
     Call28,700$2,227 06/30/2019
     Put19,400$1,505 06/30/2019
Pictet Asset Management Ltd.182,286$14,144 06/30/2019
     DFS182,286$14,144 06/30/2019
Nisa Investment Advisors LLC178,371$13,840 06/30/2019
     DFS178,371$13,840 06/30/2019
Natixis Advisors L.P.178,335$13,837 06/30/2019
     DFS178,335$13,837 06/30/2019
Robecosam AG175,022$13,580 06/30/2019
     DFS175,022$13,580 06/30/2019
Martingale Asset Management L P173,275$13,445 06/30/2019
     DFS173,275$13,445 06/30/2019
Asset Management One Co. Ltd.172,862$13,413 06/30/2019
     DFS172,862$13,413 06/30/2019
Federated Investors Inc. PA169,878$13,180 06/30/2019
     DFS169,878$13,180 06/30/2019
Fifth Third Bancorp163,534$12,689 06/30/2019
     DFS163,534$12,689 06/30/2019
Macquarie Group Ltd.161,862$12,558 06/30/2019
     DFS161,862$12,558 06/30/2019
Natixis161,351$12,519 06/30/2019
     DFS161,351$12,519 06/30/2019
Crossmark Global Holdings Inc.159,286$12,359 06/30/2019
     DFS159,286$12,359 06/30/2019
Citadel Advisors LLC $12,189 06/30/2019
     Put170,700$13,245 06/30/2019
     Call166,600$12,926 06/30/2019
     DFS161,199$12,508 06/30/2019
Renaissance Technologies LLC156,400$12,135 06/30/2019
     DFS156,400$12,135 06/30/2019
HM Payson & Co.156,045$12,108 06/30/2019
     DFS156,045$12,108 06/30/2019
Retirement Systems of Alabama150,991$11,715 06/30/2019
     DFS150,991$11,715 06/30/2019
Basswood Capital Management L.L.C.149,948$11,634 06/30/2019
     DFS149,948$11,634 06/30/2019
Cumberland Partners Ltd144,785$11,234 06/30/2019
     DFS144,785$11,234 06/30/2019
United Services Automobile Association144,254$11,193 06/30/2019
     DFS144,254$11,193 06/30/2019
Denali Advisors LLC141,556$10,983 06/30/2019
     DFS141,556$10,983 06/30/2019
Corbyn Investment Management Inc. MD138,200$10,723 06/30/2019
     DFS138,200$10,723 06/30/2019
Segall Bryant & Hamill LLC137,007$10,641 06/30/2019
     DFS137,007$10,641 06/30/2019
Treasurer of the State of North Carolina148,763$10,586 03/31/2019
     DFS148,763$10,586 03/31/2019
Associated Banc Corp132,607$10,289 06/30/2019
     DFS132,607$10,289 06/30/2019
Royal London Asset Management Ltd.131,179$10,178 06/30/2019
     DFS131,179$10,178 06/30/2019
Foresters Investment Management Company Inc.129,473$10,046 06/30/2019
     DFS129,473$10,046 06/30/2019
American International Group Inc.126,401$9,807 06/30/2019
     DFS126,401$9,807 06/30/2019
Coronation Fund Managers Ltd.125,303$9,722 06/30/2019
     DFS125,303$9,722 06/30/2019
Gradient Investments LLC123,360$9,571 06/30/2019
     DFS123,360$9,571 06/30/2019
Baird Financial Group Inc.121,584$9,434 06/30/2019
     DFS121,584$9,434 06/30/2019
Aviva PLC119,944$9,306 06/30/2019
     DFS119,944$9,306 06/30/2019
Public Employees Retirement System of Ohio117,520$9,118 06/30/2019
     DFS117,520$9,118 06/30/2019
ProShare Advisors LLC115,457$8,958 06/30/2019
     DFS115,457$8,958 06/30/2019
Azimuth Capital Management LLC113,802$8,830 06/30/2019
     DFS113,802$8,830 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund112,356$8,718 06/30/2019
     DFS112,356$8,718 06/30/2019
DE Burlo Group Inc.112,300$8,713 06/30/2019
     DFS112,300$8,713 06/30/2019
Glen Harbor Capital Management LLC112,098$8,697 06/30/2019
     DFS112,098$8,697 06/30/2019
First Quadrant L P CA111,146$8,624 06/30/2019
     DFS111,146$8,624 06/30/2019
LVM Capital Management Ltd. MI110,505$8,574 06/30/2019
     DFS110,505$8,574 06/30/2019
Lowe Brockenbrough & Co. Inc.107,808$8,365 06/30/2019
     DFS107,808$8,365 06/30/2019
Keybank National Association OH107,593$8,348 06/30/2019
     DFS107,593$8,348 06/30/2019
Capital Fund Management S.A. $8,146 06/30/2019
     DFS107,890$8,371 06/30/2019
     Put2,900$225 06/30/2019
Smith Graham & Co. Investment Advisors LP102,980$7,990 06/30/2019
     DFS102,980$7,990 06/30/2019
Sei Investments Co.102,455$7,942 06/30/2019
     DFS102,455$7,942 06/30/2019
TD Asset Management Inc.102,010$7,915 06/30/2019
     DFS102,010$7,915 06/30/2019
Gotham Asset Management LLC101,051$7,841 06/30/2019
     DFS101,051$7,841 06/30/2019
Rothschild Investment Corp IL100,333$7,785 06/30/2019
     DFS100,333$7,785 06/30/2019
AXA98,524$7,645 06/30/2019
     DFS98,524$7,645 06/30/2019
Sheaff Brock Investment Advisors LLC98,512$7,644 06/30/2019
     DFS98,512$7,644 06/30/2019
OMERS ADMINISTRATION Corp97,000$7,628 06/30/2019
     DFS97,000$7,628 06/30/2019
Maple Capital Management Inc.98,280$7,626 06/30/2019
     DFS98,280$7,626 06/30/2019
WASHINGTON TRUST Co97,332$7,553 06/30/2019
     DFS97,332$7,553 06/30/2019
Ancora Advisors LLC97,226$7,544 06/30/2019
     DFS97,226$7,544 06/30/2019
Andra AP fonden94,200$7,309 06/30/2019
     DFS94,200$7,309 06/30/2019
MU Investments Co. Ltd.93,800$7,278 06/30/2019
     DFS93,800$7,278 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp93,735$7,273 06/30/2019
     DFS93,735$7,273 06/30/2019
Suntrust Banks Inc.93,590$7,262 06/30/2019
     DFS93,590$7,262 06/30/2019
US Bancorp DE93,209$7,233 06/30/2019
     DFS93,209$7,233 06/30/2019
Meadow Creek Investment Management LLC92,316$7,163 06/30/2019
     DFS92,316$7,163 06/30/2019
Parsec Financial Management Inc.91,680$7,113 06/30/2019
     DFS91,680$7,113 06/30/2019
MetLife Investment Management LLC89,232$6,924 06/30/2019
     DFS89,232$6,924 06/30/2019
Assenagon Asset Management S.A.88,938$6,901 06/30/2019
     DFS88,938$6,901 06/30/2019
BTR Capital Management Inc.88,645$6,878 06/30/2019
     DFS88,645$6,878 06/30/2019
Stevens Capital Management LP88,081$6,834 06/30/2019
     DFS88,081$6,834 06/30/2019
A.R.T. Advisors LLC86,940$6,746 06/30/2019
     DFS86,940$6,746 06/30/2019
First Republic Investment Management Inc.84,900$6,587 06/30/2019
     DFS84,900$6,587 06/30/2019
Shell Asset Management Co.84,341$6,544 06/30/2019
     DFS84,341$6,544 06/30/2019
Pinnacle Associates Ltd.83,721$6,496 06/30/2019
     DFS83,721$6,496 06/30/2019
KBC Group NV83,064$6,445 06/30/2019
     DFS83,064$6,445 06/30/2019
Bbva USA Bancshares Inc.82,231$6,380 06/30/2019
     DFS82,231$6,380 06/30/2019
Janney Montgomery Scott LLC81,845$6,350 06/30/2019
     DFS81,845$6,350 06/30/2019
Gulf International Bank UK Ltd79,971$6,204 06/30/2019
     DFS79,971$6,204 06/30/2019
White Pine Investment CO79,094$6,137 06/30/2019
     DFS79,094$6,137 06/30/2019
Selective Wealth Management Inc. $6,032 06/30/2019
     Call140,900$6,032 06/30/2019
State Treasurer State of Michigan77,543$6,017 06/30/2019
     DFS77,543$6,017 06/30/2019
Xact Kapitalforvaltning AB77,446$6,009 06/30/2019
     DFS77,446$6,009 06/30/2019
Redpoint Investment Management Pty Ltd76,809$5,960 06/30/2019
     DFS76,809$5,960 06/30/2019
Engineers Gate Manager LP76,317$5,921 06/30/2019
     DFS76,317$5,921 06/30/2019
Wisconsin Capital Management LLC75,731$5,876 06/30/2019
     DFS75,731$5,876 06/30/2019
Strs Ohio75,059$5,823 06/30/2019
     DFS75,059$5,823 06/30/2019
DNB Asset Management AS74,185$5,756 06/30/2019
     DFS74,185$5,756 06/30/2019
Meeder Asset Management Inc.73,000$5,663 06/30/2019
     DFS73,000$5,663 06/30/2019
Los Angeles Capital Management & Equity Research Inc.72,755$5,645 06/30/2019
     DFS72,755$5,645 06/30/2019
Elkfork Partners LLC72,534$5,628 06/30/2019
     DFS72,534$5,628 06/30/2019
Cubist Systematic Strategies LLC72,326$5,612 06/30/2019
     DFS72,326$5,612 06/30/2019
Amica Mutual Insurance Co.71,005$5,509 06/30/2019
     DFS71,005$5,509 06/30/2019
Raymond James Financial Services Advisors Inc.70,642$5,481 06/30/2019
     DFS70,642$5,481 06/30/2019
Comerica Bank67,091$5,369 06/30/2019
     DFS67,091$5,369 06/30/2019
Royal Bank of Scotland Group PLC69,073$5,359 06/30/2019
     DFS69,073$5,359 06/30/2019
Commonwealth Bank of Australia69,076$5,353 06/30/2019
     DFS69,076$5,353 06/30/2019
Paloma Partners Management Co68,694$5,330 06/30/2019
     DFS68,694$5,330 06/30/2019
Dupont Capital Management Corp68,640$5,326 06/30/2019
     DFS68,640$5,326 06/30/2019
Central Bank & Trust Co.67,972$5,273 06/30/2019
     DFS67,972$5,273 06/30/2019
Blair William & Co. IL67,133$5,209 06/30/2019
     DFS67,133$5,209 06/30/2019
Marshall Wace North America L.P.66,799$5,183 06/30/2019
     DFS66,799$5,183 06/30/2019
Martin & Co. Inc. TN66,675$5,173 06/30/2019
     DFS66,675$5,173 06/30/2019
LPL Financial LLC65,496$5,082 06/30/2019
     DFS65,496$5,082 06/30/2019
Piedmont Investment Advisors Inc.63,664$4,940 06/30/2019
     DFS63,664$4,940 06/30/2019
Mutual of America Capital Management LLC63,609$4,935 06/30/2019
     DFS63,609$4,935 06/30/2019
DF Dent & Co. Inc.62,583$4,856 06/30/2019
     DFS62,583$4,856 06/30/2019
Texas Permanent School Fund62,431$4,844 06/30/2019
     DFS62,431$4,844 06/30/2019
Arizona State Retirement System61,570$4,777 06/30/2019
     DFS61,570$4,777 06/30/2019
Utah Retirement Systems61,435$4,767 06/30/2019
     DFS61,435$4,767 06/30/2019
Public Employees Retirement Association of Colorado61,030$4,735 06/30/2019
     DFS61,030$4,735 06/30/2019
Neuberger Berman Group LLC60,850$4,722 06/30/2019
     DFS60,850$4,722 06/30/2019
Jane Street Group LLC $4,714 06/30/2019
     Call40,100$3,111 06/30/2019
     DFS36,246$2,813 06/30/2019
     Put15,600$1,210 06/30/2019
Meritage Portfolio Management60,656$4,706 06/30/2019
     DFS60,656$4,706 06/30/2019
SVA Wealth Management LLC60,594$4,701 06/30/2019
     DFS60,594$4,701 06/30/2019
Skandinaviska Enskilda Banken AB publ 58,927$4,572 06/30/2019
     DFS58,927$4,572 06/30/2019
Vision Capital Management Inc.58,292$4,523 06/30/2019
     DFS58,292$4,523 06/30/2019
Mn Services Vermogensbeheer B.V.58,092$4,507 06/30/2019
     DFS58,092$4,507 06/30/2019
State of Alaska Department of Revenue57,868$4,487 06/30/2019
     DFS57,868$4,487 06/30/2019
Signet Financial Management LLC48,102$4,469 06/30/2019
     DFS48,102$4,469 06/30/2019
Bank of Nova Scotia57,439$4,457 06/30/2019
     DFS57,439$4,457 06/30/2019
Rafferty Asset Management LLC57,203$4,438 06/30/2019
     DFS57,203$4,438 06/30/2019
Nomura Asset Management Co. Ltd.56,850$4,411 06/30/2019
     DFS56,850$4,411 06/30/2019
Foster & Motley Inc.56,616$4,393 06/30/2019
     DFS56,616$4,393 06/30/2019
Ontario Teachers Pension Plan Board56,444$4,379 06/30/2019
     DFS56,444$4,379 06/30/2019
Cibc World Markets Corp56,259$4,365 06/30/2019
     DFS56,259$4,365 06/30/2019
Metropolitan Life Insurance Co NY55,950$4,341 06/30/2019
     DFS55,950$4,341 06/30/2019
M&T Bank Corp55,788$4,328 06/30/2019
     DFS55,788$4,328 06/30/2019
Hancock Whitney Corp60,431$4,301 03/31/2019
     DFS60,431$4,301 03/31/2019
Interval Partners LP55,000$4,267 06/30/2019
     DFS55,000$4,267 06/30/2019
Tuttle Tactical Management53,958$4,187 06/30/2019
     DFS53,958$4,187 06/30/2019
Keeley Teton Advisors LLC53,832$4,177 06/30/2019
     DFS53,832$4,177 06/30/2019
Wesbanco Bank Inc.53,506$4,152 06/30/2019
     DFS53,506$4,152 06/30/2019
UNIVEST FINANCIAL Corp53,323$4,137 06/30/2019
     DFS53,323$4,137 06/30/2019
Tyers Asset Management LLC52,752$4,093 06/30/2019
     DFS52,752$4,093 06/30/2019
Advisory Research Inc.52,026$4,037 06/30/2019
     DFS52,026$4,037 06/30/2019
Pendal Group Ltd51,385$3,987 06/30/2019
     DFS51,385$3,987 06/30/2019
Thompson Investment Management Inc.50,679$3,932 06/30/2019
     DFS50,679$3,932 06/30/2019
Copeland Capital Management LLC50,359$3,907 06/30/2019
     DFS50,359$3,907 06/30/2019
Redwood Investment Management LLC49,860$3,892 06/30/2019
     DFS49,860$3,892 06/30/2019
Markston International LLC49,608$3,849 06/30/2019
     DFS49,608$3,849 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,982$3,801 06/30/2019
     DFS48,982$3,801 06/30/2019
Origin Asset Management LLP48,500$3,763 06/30/2019
     DFS48,500$3,763 06/30/2019
ING Groep NV48,418$3,757 06/30/2019
     DFS48,418$3,757 06/30/2019
Parallax Volatility Advisers L.P. $3,721 06/30/2019
     Call30,500$2,367 06/30/2019
     DFS18,142$1,408 06/30/2019
     Put700$54 06/30/2019
O Brien Greene & Co. Inc47,272$3,668 06/30/2019
     DFS47,272$3,668 06/30/2019
Employees Retirement System of Texas47,200$3,662 06/30/2019
     DFS47,200$3,662 06/30/2019
Ascent Wealth Partners LLC46,868$3,643 06/30/2019
     DFS46,868$3,643 06/30/2019
Mason Street Advisors LLC46,169$3,582 06/30/2019
     DFS46,169$3,582 06/30/2019
Continental Advisors LLC45,829$3,556 06/30/2019
     DFS45,829$3,556 06/30/2019
Ferguson Wellman Capital Management Inc.45,516$3,532 06/30/2019
     DFS45,516$3,532 06/30/2019
Amalgamated Bank45,309$3,516 06/30/2019
     DFS45,309$3,516 06/30/2019
Commonwealth Equity Services LLC45,251$3,511 06/30/2019
     DFS45,251$3,511 06/30/2019
Caption Management LLC $3,491 06/30/2019
     Call75,000$5,819 06/30/2019
     Put30,000$2,328 06/30/2019
MML Investors Services LLC44,603$3,461 06/30/2019
     DFS44,603$3,461 06/30/2019
Convergence Investment Partners LLC44,486$3,452 06/30/2019
     DFS44,486$3,452 06/30/2019
North Star Asset Management Inc.44,116$3,423 06/30/2019
     DFS44,116$3,423 06/30/2019
Westpac Banking Corp43,742$3,394 06/30/2019
     DFS43,742$3,394 06/30/2019
Northwest Bancshares Inc.43,580$3,381 06/30/2019
     DFS43,580$3,381 06/30/2019
Cobiz Wealth LLC43,123$3,346 06/30/2019
     DFS43,123$3,346 06/30/2019
Ameritas Investment Partners Inc.42,852$3,324 06/30/2019
     DFS42,852$3,324 06/30/2019
Allstate Corp42,698$3,313 06/30/2019
     DFS42,698$3,313 06/30/2019
Advisor Group Inc.42,649$3,312 06/30/2019
     DFS42,649$3,312 06/30/2019
SG Americas Securities LLC $3,304 06/30/2019
     DFS39,301$3,049 06/30/2019
     Call19,700$276 06/30/2019
     Put19,700$21 06/30/2019
Public Sector Pension Investment Board42,328$3,284 06/30/2019
     DFS42,328$3,284 06/30/2019
HL Financial Services LLC46,032$3,276 03/31/2019
     DFS46,032$3,276 03/31/2019
Valicenti Advisory Services Inc.41,564$3,225 06/30/2019
     DFS41,564$3,225 06/30/2019
Hammer Asset Management LLC41,254$3,201 06/30/2019
     DFS41,254$3,201 06/30/2019
Nissay Asset Management Corp Japan ADV40,967$3,179 06/30/2019
     DFS40,967$3,179 06/30/2019
Southernsun Asset Management LLC40,909$3,174 06/30/2019
     DFS40,909$3,174 06/30/2019
Achmea Investment Management B.V.40,543$3,145 06/30/2019
     DFS40,543$3,145 06/30/2019
Marshall Wace LLP40,331$3,130 06/30/2019
     DFS40,331$3,130 06/30/2019
AlphaCrest Capital Management LLC39,296$3,049 06/30/2019
     DFS39,296$3,049 06/30/2019
Caisse DE Depot ET Placement DU Quebec38,289$2,971 06/30/2019
     DFS38,289$2,971 06/30/2019
Salem Investment Counselors Inc.38,144$2,960 06/30/2019
     DFS38,144$2,960 06/30/2019
DSC Advisors L.P.38,000$2,948 06/30/2019
     DFS38,000$2,948 06/30/2019
CIBC Private Wealth Group LLC37,971$2,947 06/30/2019
     DFS37,971$2,947 06/30/2019
QS Investors LLC37,156$2,883 06/30/2019
     DFS37,156$2,883 06/30/2019
Usca Ria LLC36,787$2,854 06/30/2019
     DFS36,787$2,854 06/30/2019
Alley Co LLC36,723$2,849 06/30/2019
     DFS36,723$2,849 06/30/2019
Ladenburg Thalmann Financial Services Inc.36,522$2,844 06/30/2019
     DFS36,522$2,844 06/30/2019
Wright Investors Service Inc.36,598$2,840 06/30/2019
     DFS36,598$2,840 06/30/2019
Dai Ichi Life Insurance Company Ltd36,386$2,823 06/30/2019
     DFS36,386$2,823 06/30/2019
Regentatlantic Capital LLC36,199$2,809 06/30/2019
     DFS36,199$2,809 06/30/2019
OxFORD Asset Management LLP35,969$2,791 06/30/2019
     DFS35,969$2,791 06/30/2019
Tudor Investment Corp Et Al35,867$2,783 06/30/2019
     DFS35,867$2,783 06/30/2019
Hartford Investment Management Co.35,838$2,781 06/30/2019
     DFS35,838$2,781 06/30/2019
Heritage Investors Management Corp35,697$2,770 06/30/2019
     DFS35,697$2,770 06/30/2019
Midas Management Corp35,650$2,766 06/30/2019
     DFS35,650$2,766 06/30/2019
Osborn Williams & Donohoe LLC35,515$2,756 06/30/2019
     DFS35,515$2,756 06/30/2019
CHICAGO TRUST Co NA35,031$2,718 06/30/2019
     DFS35,031$2,718 06/30/2019
LMR Partners LLP34,979$2,714 06/30/2019
     DFS34,979$2,714 06/30/2019
Oppenheimer & Co. Inc.34,909$2,709 06/30/2019
     DFS34,909$2,709 06/30/2019
Oregon Public Employees Retirement Fund34,892$2,707 06/30/2019
     DFS34,892$2,707 06/30/2019
Group One Trading L.P. $2,667 06/30/2019
     DFS18,566$1,441 06/30/2019
     Call15,800$1,226 06/30/2019
Mariner LLC34,251$2,658 06/30/2019
     DFS34,251$2,658 06/30/2019
Riverhead Capital Management LLC34,102$2,646 06/30/2019
     DFS34,102$2,646 06/30/2019
BP PLC34,000$2,638 06/30/2019
     DFS34,000$2,638 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,852$2,628 06/30/2019
     DFS33,852$2,628 06/30/2019
Securian Asset Management Inc33,731$2,617 06/30/2019
     DFS33,731$2,617 06/30/2019
Chase Investment Counsel Corp33,524$2,601 06/30/2019
     DFS33,524$2,601 06/30/2019
Landmark Bank32,284$2,505 06/30/2019
     DFS32,284$2,505 06/30/2019
Pacer Advisors Inc.31,679$2,458 06/30/2019
     DFS31,679$2,458 06/30/2019
Oakbrook Investments LLC31,650$2,456 06/30/2019
     DFS31,650$2,456 06/30/2019
Dynamic Technology Lab Private Ltd31,600$2,452 06/30/2019
     DFS31,600$2,452 06/30/2019
Oliver Luxxe Assets LLC30,501$2,449 06/30/2019
     DFS30,501$2,449 06/30/2019
Teachers Retirement System of The State of Kentucky34,361$2,445 03/31/2019
     DFS34,361$2,445 03/31/2019
Wellington Management Group LLP31,367$2,434 06/30/2019
     DFS31,367$2,434 06/30/2019
NJ State Employees Deferred Compensation Plan31,350$2,432 06/30/2019
     DFS31,350$2,432 06/30/2019
Tredje AP fonden31,235$2,424 06/30/2019
     DFS31,235$2,424 06/30/2019
CIBC World Markets Inc.30,747$2,386 06/30/2019
     DFS30,747$2,386 06/30/2019
Polaris Greystone Financial Group LLC30,199$2,373 06/30/2019
     DFS30,199$2,373 06/30/2019
Barnett & Company Inc.30,360$2,356 06/30/2019
     DFS30,360$2,356 06/30/2019
CIBC Asset Management Inc30,311$2,352 06/30/2019
     DFS30,311$2,352 06/30/2019
Municipal Employees Retirement System of Michigan30,230$2,346 06/30/2019
     DFS30,230$2,346 06/30/2019
Tiverton Asset Management LLC30,017$2,329 06/30/2019
     DFS30,017$2,329 06/30/2019
Hudson Bay Capital Management LP30,000$2,328 06/30/2019
     DFS30,000$2,328 06/30/2019
Callahan Advisors LLC30,000$2,328 06/30/2019
     DFS30,000$2,328 06/30/2019
Cigna Investments Inc. New25,509$2,289 06/30/2019
     DFS25,509$2,289 06/30/2019
HighTower Advisors LLC29,314$2,276 06/30/2019
     DFS29,314$2,276 06/30/2019
Cerity Partners LLC29,189$2,265 06/30/2019
     DFS29,189$2,265 06/30/2019
Odey Asset Management Group Ltd29,000$2,250 06/30/2019
     DFS29,000$2,250 06/30/2019
Barings LLC28,478$2,210 06/30/2019
     DFS28,478$2,210 06/30/2019
Highland Capital Management LLC28,162$2,185 06/30/2019
     DFS28,162$2,185 06/30/2019
Millennium Management LLC52,543$2,126 06/30/2019
     DFS52,543$2,126 06/30/2019
Legacy Private Trust Co.27,359$2,123 06/30/2019
     DFS27,359$2,123 06/30/2019
First Midwest Bank Trust Division27,066$2,100 06/30/2019
     DFS27,066$2,100 06/30/2019
New Mexico Educational Retirement Board26,861$2,084 06/30/2019
     DFS26,861$2,084 06/30/2019
Factorial Partners LLC26,800$2,079 06/30/2019
     DFS26,800$2,079 06/30/2019
Lau Associates LLC26,714$2,073 06/30/2019
     DFS26,714$2,073 06/30/2019
World Asset Management Inc26,675$2,070 06/30/2019
     DFS26,675$2,070 06/30/2019
Duncker Streett & Co. Inc.26,565$2,061 06/30/2019
     DFS26,565$2,061 06/30/2019
Jennison Associates LLC26,436$2,051 06/30/2019
     DFS26,436$2,051 06/30/2019
Rational Advisors LLC26,311$2,042 06/30/2019
     DFS26,311$2,042 06/30/2019
Soros Fund Management LLC26,098$2,025 06/30/2019
     DFS26,098$2,025 06/30/2019
KAMES CAPITAL plc25,916$2,011 06/30/2019
     DFS25,916$2,011 06/30/2019
WBI Investments Inc.25,739$1,997 06/30/2019
     DFS25,739$1,997 06/30/2019
Corient Capital Partners LLC25,517$1,980 06/30/2019
     DFS25,517$1,980 06/30/2019
Voloridge Investment Management LLC25,238$1,958 06/30/2019
     DFS25,238$1,958 06/30/2019
Meiji Yasuda Life Insurance Co25,192$1,955 06/30/2019
     DFS25,192$1,955 06/30/2019
Hussman Strategic Advisors Inc.25,000$1,940 06/30/2019
     DFS25,000$1,940 06/30/2019
IFM Investors Pty Ltd24,644$1,912 06/30/2019
     DFS24,644$1,912 06/30/2019
Guggenheim Capital LLC24,246$1,881 06/30/2019
     DFS24,246$1,881 06/30/2019
Condor Capital Management23,586$1,830 06/30/2019
     DFS23,586$1,830 06/30/2019
GSA Capital Partners LLP23,577$1,829 06/30/2019
     DFS23,577$1,829 06/30/2019
Whitnell & Co.23,515$1,825 06/30/2019
     DFS23,515$1,825 06/30/2019
United Capital Financial Advisers LLC23,250$1,804 06/30/2019
     DFS23,250$1,804 06/30/2019
Creative Planning23,237$1,803 06/30/2019
     DFS23,237$1,803 06/30/2019
Virginia Retirement Systems ET AL23,100$1,792 06/30/2019
     DFS23,100$1,792 06/30/2019
Sumitomo Life Insurance Co.22,665$1,759 06/30/2019
     DFS22,665$1,759 06/30/2019
Norinchukin Bank The22,317$1,732 06/30/2019
     DFS22,317$1,732 06/30/2019
Mercer Global Advisors Inc. ADV22,172$1,720 06/30/2019
     DFS22,172$1,720 06/30/2019
Voleon Capital Management LP22,000$1,707 06/30/2019
     DFS22,000$1,707 06/30/2019
L & S Advisors Inc21,137$1,640 06/30/2019
     DFS21,137$1,640 06/30/2019
Meiji Yasuda Asset Management Co Ltd.20,643$1,602 06/30/2019
     DFS20,643$1,602 06/30/2019
Colony Group LLC20,264$1,572 06/30/2019
     DFS20,264$1,572 06/30/2019
TCTC Holdings LLC20,200$1,567 06/30/2019
     DFS20,200$1,567 06/30/2019
HRT Financial LLC20,111$1,560 06/30/2019
     DFS20,111$1,560 06/30/2019
Sentry Investment Management LLC19,996$1,551 06/30/2019
     DFS19,996$1,551 06/30/2019
Bailard Inc.19,833$1,539 06/30/2019
     DFS19,833$1,539 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,790$1,538 06/30/2019
     DFS19,790$1,538 06/30/2019
Intrust Bank NA19,768$1,534 06/30/2019
     DFS19,768$1,534 06/30/2019
Cambridge Investment Research Advisors Inc.19,679$1,527 06/30/2019
     DFS19,679$1,527 06/30/2019
Mackenzie Financial Corp19,352$1,502 06/30/2019
     DFS19,352$1,502 06/30/2019
Blueshift Asset Management LLC19,115$1,483 06/30/2019
     DFS19,115$1,483 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,005$1,475 06/30/2019
     DFS19,005$1,475 06/30/2019
PEAK6 Investments LLC $1,474 06/30/2019
     Call47,700$3,701 06/30/2019
     Put28,700$2,227 06/30/2019
Cambria Investment Management L.P.18,911$1,467 06/30/2019
     DFS18,911$1,467 06/30/2019
Rockshelter Capital Management LLC18,744$1,454 06/30/2019
     DFS18,744$1,454 06/30/2019
Bell & Brown Wealth Advisors LLC18,695$1,451 06/30/2019
     DFS18,695$1,451 06/30/2019
Veritable L.P.18,677$1,449 06/30/2019
     DFS18,677$1,449 06/30/2019
Verition Fund Management LLC18,454$1,432 06/30/2019
     DFS18,454$1,432 06/30/2019
Quantum Capital Management18,089$1,404 06/30/2019
     DFS18,089$1,404 06/30/2019
Unison Advisors LLC18,087$1,403 06/30/2019
     DFS18,087$1,403 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,975$1,394 06/30/2019
     DFS17,975$1,394 06/30/2019
OppenheimerFunds Inc.19,521$1,389 03/31/2019
     DFS19,521$1,389 03/31/2019
GAM Holding AG17,844$1,385 06/30/2019
     DFS17,844$1,385 06/30/2019
Private Advisor Group LLC17,612$1,366 06/30/2019
     DFS17,612$1,366 06/30/2019
Brown Advisory Inc.17,432$1,352 06/30/2019
     DFS17,432$1,352 06/30/2019
Quantbot Technologies LP17,276$1,340 06/30/2019
     DFS17,276$1,340 06/30/2019
Daiwa Securities Group Inc.17,250$1,338 06/30/2019
     DFS17,250$1,338 06/30/2019
Kendall Capital Management17,200$1,335 06/30/2019
     DFS17,200$1,335 06/30/2019
Mount Yale Investment Advisors LLC15,814$1,325 06/30/2019
     DFS15,814$1,325 06/30/2019
Louisiana State Employees Retirement System16,200$1,317 06/30/2019
     DFS16,200$1,317 06/30/2019
Lombard Odier Asset Management Switzerland SA16,886$1,310 06/30/2019
     DFS16,886$1,310 06/30/2019
Twin Capital Management Inc.16,840$1,307 06/30/2019
     DFS16,840$1,307 06/30/2019
Northwestern Mutual Wealth Management Co.16,832$1,306 06/30/2019
     DFS16,832$1,306 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,349$1,268 06/30/2019
     DFS16,349$1,268 06/30/2019
Icon Advisers Inc. Co.16,298$1,265 06/30/2019
     DFS16,298$1,265 06/30/2019
Quantamental Technologies LLC16,018$1,243 06/30/2019
     DFS16,018$1,243 06/30/2019
BerganKDV Wealth Management LLC15,929$1,236 06/30/2019
     DFS15,929$1,236 06/30/2019
Tocqueville Asset Management L.P.15,854$1,230 06/30/2019
     DFS15,854$1,230 06/30/2019
Orleans Capital Management Corp LA15,770$1,224 06/30/2019
     DFS15,770$1,224 06/30/2019
Unigestion Holding SA15,530$1,205 06/30/2019
     DFS15,530$1,205 06/30/2019
Commerce Bank15,192$1,179 06/30/2019
     DFS15,192$1,179 06/30/2019
RBF Capital LLC15,100$1,172 06/30/2019
     DFS15,100$1,172 06/30/2019
Rampart Investment Management Company LLC14,848$1,152 06/30/2019
     DFS14,848$1,152 06/30/2019
Paradigm Asset Management Co. LLC14,770$1,146 06/30/2019
     DFS14,770$1,146 06/30/2019
Narwhal Capital Management14,690$1,140 06/30/2019
     DFS14,690$1,140 06/30/2019
Qube Research & Technologies Ltd14,667$1,138 06/30/2019
     DFS14,667$1,138 06/30/2019
Pathstone Family Office LLC14,424$1,119 06/30/2019
     DFS14,424$1,119 06/30/2019
Tibra Equities Europe Ltd14,400$1,117 06/30/2019
     DFS14,400$1,117 06/30/2019
Carnegie Capital Asset Management LLC14,202$1,102 06/30/2019
     DFS14,202$1,102 06/30/2019
Trust Investment Advisors14,030$1,089 06/30/2019
     DFS14,030$1,089 06/30/2019
Strategic Global Advisors LLC13,986$1,085 06/30/2019
     DFS13,986$1,085 06/30/2019
Teza Capital Management LLC13,977$1,084 06/30/2019
     DFS13,977$1,084 06/30/2019
V Wealth Advisors LLC13,653$1,057 06/30/2019
     DFS13,653$1,057 06/30/2019
Point72 Hong Kong Ltd13,536$1,050 06/30/2019
     DFS13,536$1,050 06/30/2019
First Wilshire Securities Management Inc.13,175$1,022 06/30/2019
     DFS13,175$1,022 06/30/2019
Griffin Asset Management Inc.13,035$1,011 06/30/2019
     DFS13,035$1,011 06/30/2019
Argent Capital Management LLC12,908$1,002 06/30/2019
     DFS12,908$1,002 06/30/2019
Amica Retiree Medical Trust12,884$1,000 06/30/2019
     DFS12,884$1,000 06/30/2019
Williams Jones & Associates LLC12,862$998 06/30/2019
     DFS12,862$998 06/30/2019
Virtu Financial LLC12,790$992 06/30/2019
     DFS12,790$992 06/30/2019
Bradley Foster & Sargent Inc. CT12,767$991 06/30/2019
     DFS12,767$991 06/30/2019
Wealthfront Advisers LLC12,655$982 06/30/2019
     DFS12,655$982 06/30/2019
Stanley Laman Group Ltd.12,629$980 06/30/2019
     DFS12,629$980 06/30/2019
First Hawaiian Bank12,583$976 06/30/2019
     DFS12,583$976 06/30/2019
Seeyond12,543$973 06/30/2019
     DFS12,543$973 06/30/2019
Cullinan Associates Inc.12,526$972 06/30/2019
     DFS12,526$972 06/30/2019
Neo Ivy Capital Management12,530$972 06/30/2019
     DFS12,530$972 06/30/2019
Steinberg Global Asset Management13,653$972 03/31/2019
     DFS13,653$972 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,386$961 06/30/2019
     DFS12,386$961 06/30/2019
First Business Financial Services Inc.12,376$960 06/30/2019
     DFS12,376$960 06/30/2019
Knights of Columbus Asset Advisors LLC12,354$959 06/30/2019
     DFS12,354$959 06/30/2019
Cetera Advisor Networks LLC12,345$957 06/30/2019
     DFS12,345$957 06/30/2019
Northwestern Mutual Investment Management Company LLC12,279$953 06/30/2019
     DFS12,279$953 06/30/2019
Steward Partners Investment Advisory LLC12,191$945 06/30/2019
     DFS12,191$945 06/30/2019
Jarislowsky Fraser Ltd12,179$944 06/30/2019
     DFS12,179$944 06/30/2019
Corsair Capital Management L.P.12,114$940 06/30/2019
     DFS12,114$940 06/30/2019
Advisors Asset Management Inc.12,003$931 06/30/2019
     DFS12,003$931 06/30/2019
Vista Investment Management11,832$918 06/30/2019
     DFS11,832$918 06/30/2019
Bessemer Securities LLC11,745$911 06/30/2019
     DFS11,745$911 06/30/2019
ETRADE Capital Management LLC11,690$907 06/30/2019
     DFS11,690$907 06/30/2019
Susquehanna Fundamental Investments LLC11,600$900 06/30/2019
     DFS11,600$900 06/30/2019
Diligent Investors LLC11,450$888 06/30/2019
     DFS11,450$888 06/30/2019
Jefferies Group LLC $874 06/30/2019
     DFS11,562$897 06/30/2019
     Put800$62 06/30/2019
     Call500$39 06/30/2019
Machina Capital S.A.S.11,050$857 06/30/2019
     DFS11,050$857 06/30/2019
First Mercantile Trust Co.10,606$823 06/30/2019
     DFS10,606$823 06/30/2019
Raymond James Trust N.A.10,520$816 06/30/2019
     DFS10,520$816 06/30/2019
Cadence Capital Management LLC10,193$791 06/30/2019
     DFS10,193$791 06/30/2019
Highstreet Asset Management Inc.10,151$788 06/30/2019
     DFS10,151$788 06/30/2019
Bowling Portfolio Management LLC10,021$778 06/30/2019
     DFS10,021$778 06/30/2019
Covenant Partners LLC9,962$773 06/30/2019
     DFS9,962$773 06/30/2019
Monetary Management Group Inc.9,750$757 06/30/2019
     DFS9,750$757 06/30/2019
Midwest Professional Planners LTD.9,701$753 06/30/2019
     DFS9,701$753 06/30/2019
DAVENPORT & Co LLC9,691$752 06/30/2019
     DFS9,691$752 06/30/2019
Qtron Investments LLC9,591$744 06/30/2019
     DFS9,591$744 06/30/2019
Wetherby Asset Management Inc.9,497$737 06/30/2019
     DFS9,497$737 06/30/2019
Voya Financial Advisors Inc.9,431$732 06/30/2019
     DFS9,431$732 06/30/2019
Quantitative Investment Management LLC9,371$727 06/30/2019
     DFS9,371$727 06/30/2019
NuWave Investment Management LLC9,197$714 06/30/2019
     DFS9,197$714 06/30/2019
ExodusPoint Capital Management LP9,171$712 06/30/2019
     DFS9,171$712 06/30/2019
Itau Unibanco Holding S.A.8,921$692 06/30/2019
     DFS8,921$692 06/30/2019
Walleye Trading LLC $691 06/30/2019
     Call18,700$1,451 06/30/2019
     Put9,800$760 06/30/2019
NumerixS Investment Technologies Inc8,800$683 06/30/2019
     DFS8,800$683 06/30/2019
Advisor Partners LLC8,753$679 06/30/2019
     DFS8,753$679 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.8,677$673 06/30/2019
     DFS8,677$673 06/30/2019
Profund Advisors LLC8,411$653 06/30/2019
     DFS8,411$653 06/30/2019
Tiemann Investment Advisors LLC8,235$639 06/30/2019
     DFS8,235$639 06/30/2019
Beacon Financial Group8,156$633 06/30/2019
     DFS8,156$633 06/30/2019
First Allied Advisory Services Inc.8,151$632 06/30/2019
     DFS8,151$632 06/30/2019
Richard Bernstein Advisors LLC8,072$626 06/30/2019
     DFS8,072$626 06/30/2019
Regions Financial Corp8,008$621 06/30/2019
     DFS8,008$621 06/30/2019
Bayesian Capital Management LP7,949$617 06/30/2019
     DFS7,949$617 06/30/2019
GM Advisory Group Inc.7,888$612 06/30/2019
     DFS7,888$612 06/30/2019
Stephens Inc. AR7,785$604 06/30/2019
     DFS7,785$604 06/30/2019
Chemical Bank7,767$603 06/30/2019
     DFS7,767$603 06/30/2019
OLD National Bancorp IN7,736$600 06/30/2019
     DFS7,736$600 06/30/2019
BRYN MAWR TRUST Co7,718$599 06/30/2019
     DFS7,718$599 06/30/2019
Burns J W & Co. Inc. NY7,691$597 06/30/2019
     DFS7,691$597 06/30/2019
Carnick & Kubik Group LLC7,520$584 06/30/2019
     DFS7,520$584 06/30/2019
Jump Trading LLC7,518$583 06/30/2019
     DFS7,518$583 06/30/2019
Glenview Trust Co7,491$581 06/30/2019
     DFS7,491$581 06/30/2019
Compagnie Lombard Odier SCmA7,280$565 06/30/2019
     DFS7,280$565 06/30/2019
Fulton Bank N.A.7,253$562 06/30/2019
     DFS7,253$562 06/30/2019
Bridgewater Associates LP7,132$553 06/30/2019
     DFS7,132$553 06/30/2019
Parisi Gray Wealth Management7,053$547 06/30/2019
     DFS7,053$547 06/30/2019
Huntington National Bank6,922$537 06/30/2019
     DFS6,922$537 06/30/2019
Stratos Wealth Partners LTD.6,900$535 06/30/2019
     DFS6,900$535 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,804$528 06/30/2019
     DFS6,804$528 06/30/2019
Sanders Morris Harris LLC6,750$528 06/30/2019
     DFS6,750$528 06/30/2019
Nomura Holdings Inc.6,697$525 06/30/2019
     DFS6,697$525 06/30/2019
Reliance Trust Co. of Delaware7,270$517 03/31/2019
     DFS7,270$517 03/31/2019
Skba Capital Management LLC6,650$516 06/30/2019
     DFS6,650$516 06/30/2019
Morris Capital Advisors LLC6,619$514 06/30/2019
     DFS6,619$514 06/30/2019
Park National Corp OH6,607$513 06/30/2019
     DFS6,607$513 06/30/2019
People s United Financial Inc.6,604$512 06/30/2019
     DFS6,604$512 06/30/2019
M&R Capital Management Inc.6,555$508 06/30/2019
     DFS6,555$508 06/30/2019
HighPoint Advisor Group LLC6,174$508 06/30/2019
     DFS6,174$508 06/30/2019
IBM Retirement Fund6,529$507 06/30/2019
     DFS6,529$507 06/30/2019
Johnson Financial Group Inc.6,491$504 06/30/2019
     DFS6,491$504 06/30/2019
Salzhauer Michael $501 06/30/2019
     DFS5,416$420 06/30/2019
     Call4,500$81 06/30/2019
Smith Moore & CO.6,420$498 06/30/2019
     DFS6,420$498 06/30/2019
CENTRAL TRUST Co6,140$495 06/30/2019
     DFS6,140$495 06/30/2019
Evermay Wealth Management LLC6,359$493 06/30/2019
     DFS6,359$493 06/30/2019
Eastern Bank6,331$491 06/30/2019
     DFS6,331$491 06/30/2019
SeaCrest Wealth Management LLC6,272$487 06/30/2019
     DFS6,272$487 06/30/2019
Camelot Portfolios LLC6,200$481 06/30/2019
     DFS6,200$481 06/30/2019
Conning Inc.6,101$473 06/30/2019
     DFS6,101$473 06/30/2019
Hillsdale Investment Management Inc.6,020$467 06/30/2019
     DFS6,020$467 06/30/2019
UMB Bank N A MO6,000$466 06/30/2019
     DFS6,000$466 06/30/2019
Tdam USA Inc.5,985$464 06/30/2019
     DFS5,985$464 06/30/2019
Impax Asset Management Group plc5,895$457 06/30/2019
     DFS5,895$457 06/30/2019
Wedbush Securities Inc.5,808$451 06/30/2019
     DFS5,808$451 06/30/2019
E&G Advisors LP5,800$450 06/30/2019
     DFS5,800$450 06/30/2019
Rehmann Capital Advisory Group6,279$447 03/31/2019
     DFS6,279$447 03/31/2019
Fox Run Management L.L.C.5,719$444 06/30/2019
     DFS5,719$444 06/30/2019
Premier Asset Management LLC5,661$438 06/30/2019
     DFS5,661$438 06/30/2019
OneAscent Financial Services LLC5,625$436 06/30/2019
     DFS5,625$436 06/30/2019
Pflug Koory LLC5,535$429 06/30/2019
     DFS5,535$429 06/30/2019
First National Trust Co5,484$425 06/30/2019
     DFS5,484$425 06/30/2019
Two Sigma Securities LLC $412 06/30/2019
     Call42,500$3,298 06/30/2019
     Put37,200$2,886 06/30/2019
Tower Research Capital LLC TRC 5,299$412 06/30/2019
     DFS5,299$412 06/30/2019
RMB Capital Management LLC5,215$405 06/30/2019
     DFS5,215$405 06/30/2019
Cutler Investment Counsel LLC5,180$402 06/30/2019
     DFS5,180$402 06/30/2019
Arden Trust Co5,118$397 06/30/2019
     DFS5,118$397 06/30/2019
Pitcairn Co.5,085$394 06/30/2019
     DFS5,085$394 06/30/2019
Boys Arnold & Co. Inc.5,078$394 06/30/2019
     DFS5,078$394 06/30/2019
Fort Point Capital Partners LLC5,057$392 06/30/2019
     DFS5,057$392 06/30/2019
FTB Advisors Inc.4,963$384 06/30/2019
     DFS4,963$384 06/30/2019
Ausdal Financial Partners Inc.4,206$383 06/30/2019
     DFS4,206$383 06/30/2019
Dana Investment Advisors Inc.4,897$380 06/30/2019
     DFS4,897$380 06/30/2019
Buckley Wealth Management LLC4,885$379 06/30/2019
     DFS4,885$379 06/30/2019
Assetmark Inc.4,854$377 06/30/2019
     DFS4,854$377 06/30/2019
Cleararc Capital Inc.4,830$375 06/30/2019
     DFS4,830$375 06/30/2019
Cutter & CO Brokerage Inc.4,799$372 06/30/2019
     DFS4,799$372 06/30/2019
ARGI Investment Services LLC4,779$371 06/30/2019
     DFS4,779$371 06/30/2019
C M Bidwell & Associates Ltd.4,755$369 06/30/2019
     DFS4,755$369 06/30/2019
Synovus Financial Corp4,750$367 06/30/2019
     DFS4,750$367 06/30/2019
HighVista Strategies LLC4,700$365 06/30/2019
     DFS4,700$365 06/30/2019
F&V Capital Management LLC4,677$363 06/30/2019
     DFS4,677$363 06/30/2019
Capital Asset Advisory Services LLC4,679$363 06/30/2019
     DFS4,679$363 06/30/2019
Boothbay Fund Management LLC4,594$356 06/30/2019
     DFS4,594$356 06/30/2019
Bremer Bank National Association4,559$354 06/30/2019
     DFS4,559$354 06/30/2019
Commerzbank Aktiengesellschaft FI4,537$352 06/30/2019
     DFS4,537$352 06/30/2019
Caxton Associates LP4,537$352 06/30/2019
     DFS4,537$352 06/30/2019
Symmetry Partners LLC4,520$351 06/30/2019
     DFS4,520$351 06/30/2019
IFG Advisory LLC4,503$349 06/30/2019
     DFS4,503$349 06/30/2019
Walleye Trading Advisors LLC $349 06/30/2019
     Call4,500$349 06/30/2019
Court Place Advisors LLC4,453$345 06/30/2019
     DFS4,453$345 06/30/2019
Sawtooth Solutions LLC4,431$344 06/30/2019
     DFS4,431$344 06/30/2019
AE Wealth Management LLC4,414$343 06/30/2019
     DFS4,414$343 06/30/2019
Pennsylvania Trust Co4,261$331 06/30/2019
     DFS4,261$331 06/30/2019
Peapack Gladstone Financial Corp4,152$322 06/30/2019
     DFS4,152$322 06/30/2019
Jaffetilchin Investment Partners LLC4,154$322 06/30/2019
     DFS4,154$322 06/30/2019
Everence Capital Management Inc.4,095$318 06/30/2019
     DFS4,095$318 06/30/2019
Institute for Wealth Management LLC.4,034$313 06/30/2019
     DFS4,034$313 06/30/2019
MUFG Americas Holdings Corp3,989$310 06/30/2019
     DFS3,989$310 06/30/2019
Supplemental Annuity Collective Trust of NJ4,000$310 06/30/2019
     DFS4,000$310 06/30/2019
Clear Harbor Asset Management LLC3,954$307 06/30/2019
     DFS3,954$307 06/30/2019
Ifrah Financial Services Inc.3,922$304 06/30/2019
     DFS3,922$304 06/30/2019
Lombard Odier Asset Management Europe Ltd3,918$304 06/30/2019
     DFS3,918$304 06/30/2019
Woodmont Investment Counsel LLC3,871$300 06/30/2019
     DFS3,871$300 06/30/2019
FDx Advisors Inc.3,771$293 06/30/2019
     DFS3,771$293 06/30/2019
Hilltop Holdings Inc.3,750$291 06/30/2019
     DFS3,750$291 06/30/2019
Glassman Wealth Services3,755$291 06/30/2019
     DFS3,755$291 06/30/2019
Zions Bancorporation N.A.3,704$287 06/30/2019
     DFS3,704$287 06/30/2019
Fairbanks Capital Management Inc.3,696$287 06/30/2019
     DFS3,696$287 06/30/2019
WMS Partners LLC3,615$280 06/30/2019
     DFS3,615$280 06/30/2019
Ellington Management Group LLC3,600$279 06/30/2019
     DFS3,600$279 06/30/2019
Goelzer Investment Management Inc.3,586$278 06/30/2019
     DFS3,586$278 06/30/2019
Silvercrest Asset Management Group LLC3,563$276 06/30/2019
     DFS3,563$276 06/30/2019
Quadrant Capital Group LLC3,692$276 06/30/2019
     DFS3,692$276 06/30/2019
Ridgewood Investments LLC3,556$276 06/30/2019
     DFS3,556$276 06/30/2019
Girard Partners LTD.3,548$275 06/30/2019
     DFS3,548$275 06/30/2019
Dempze Nancy E3,546$275 06/30/2019
     DFS3,546$275 06/30/2019
Close Asset Management Ltd3,541$275 06/30/2019
     DFS3,541$275 06/30/2019
Greenleaf Trust3,532$274 06/30/2019
     DFS3,532$274 06/30/2019
YHB Investment Advisors Inc.3,500$272 06/30/2019
     DFS3,500$272 06/30/2019
Signaturefd LLC3,475$270 06/30/2019
     DFS3,475$270 06/30/2019
Western Wealth Management LLC3,418$267 06/30/2019
     DFS3,418$267 06/30/2019
SevenBridge Financial Group LLC3,397$264 06/30/2019
     DFS3,397$264 06/30/2019
Moors & Cabot Inc.3,346$259 06/30/2019
     DFS3,346$259 06/30/2019
Price Capital Management Inc.3,300$259 06/30/2019
     DFS3,300$259 06/30/2019
Kovitz Investment Group Partners LLC3,343$259 06/30/2019
     DFS3,343$259 06/30/2019
North Star Investment Management Corp.3,307$257 06/30/2019
     DFS3,307$257 06/30/2019
Buckingham Asset Management LLC3,292$255 06/30/2019
     DFS3,292$255 06/30/2019
GWM Advisors LLC3,289$255 06/30/2019
     DFS3,289$255 06/30/2019
Rockefeller Capital Management L.P.3,261$253 06/30/2019
     DFS3,261$253 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,230$251 06/30/2019
     DFS3,230$251 06/30/2019
EP Wealth Advisors LLC3,525$251 03/31/2019
     DFS3,525$251 03/31/2019
Toth Financial Advisory Corp3,225$250 06/30/2019
     DFS3,225$250 06/30/2019
HCR Wealth Advisors3,214$249 06/30/2019
     DFS3,214$249 06/30/2019
Gofen & Glossberg LLC IL3,185$247 06/30/2019
     DFS3,185$247 06/30/2019
Weatherstone Capital Management3,455$246 03/31/2019
     DFS3,455$246 03/31/2019
Clarius Group LLC3,163$245 06/30/2019
     DFS3,163$245 06/30/2019
Ballentine Partners LLC3,143$244 06/30/2019
     DFS3,143$244 06/30/2019
Lourd Capital LLC3,130$243 06/30/2019
     DFS3,130$243 06/30/2019
South State Corp3,114$242 06/30/2019
     DFS3,114$242 06/30/2019
ProVise Management Group LLC3,109$241 06/30/2019
     DFS3,109$241 06/30/2019
First Bank & Trust3,044$236 06/30/2019
     DFS3,044$236 06/30/2019
Shelton Capital Management3,035$235 06/30/2019
     DFS3,035$235 06/30/2019
Beck Mack & Oliver LLC3,000$233 06/30/2019
     DFS3,000$233 06/30/2019
Driehaus Capital Management LLC2,999$233 06/30/2019
     DFS2,999$233 06/30/2019
New Jersey Better Educational Savings Trust3,000$233 06/30/2019
     DFS3,000$233 06/30/2019
Domani Wealth LLC2,960$230 06/30/2019
     DFS2,960$230 06/30/2019
Penserra Capital Management LLC2,967$229 06/30/2019
     DFS2,967$229 06/30/2019
Roberts Glore & Co. Inc. IL2,910$226 06/30/2019
     DFS2,910$226 06/30/2019
HBK Sorce Advisory LLC2,911$226 06/30/2019
     DFS2,911$226 06/30/2019
Highland Capital Management LP2,900$225 06/30/2019
     DFS2,900$225 06/30/2019
Syntal Capital Partners LLC2,905$225 06/30/2019
     DFS2,905$225 06/30/2019
Horizon Investments LLC2,880$223 06/30/2019
     DFS2,880$223 06/30/2019
Thomasville National Bank2,867$222 06/30/2019
     DFS2,867$222 06/30/2019
Aevitas Wealth Management Inc.2,832$220 06/30/2019
     DFS2,832$220 06/30/2019
Brighton Jones LLC2,825$219 06/30/2019
     DFS2,825$219 06/30/2019
Hunter Associates Investment Management LLC2,800$217 06/30/2019
     DFS2,800$217 06/30/2019
First Manhattan Co.2,759$214 06/30/2019
     DFS2,759$214 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,747$213 06/30/2019
     DFS2,747$213 06/30/2019
Garrison Point Advisors LLC2,701$210 06/30/2019
     DFS2,701$210 06/30/2019
Odey Holdings AG2,700$209 06/30/2019
     DFS2,700$209 06/30/2019
Grandfield & Dodd LLC2,622$203 06/30/2019
     DFS2,622$203 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$202 06/30/2019
     DFS2,600$202 06/30/2019
Tortoise Index Solutions LLC2,590$201 06/30/2019
     DFS2,590$201 06/30/2019
Bronfman E.L. Rothschild L.P.2,594$201 06/30/2019
     DFS2,594$201 06/30/2019
Howe & Rusling Inc.2,582$200 06/30/2019
     DFS2,582$200 06/30/2019
AdvisorNet Financial Inc2,317$180 06/30/2019
     DFS2,317$180 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,317$180 06/30/2019
     DFS2,317$180 06/30/2019
Focused Wealth Management Inc2,300$178 06/30/2019
     DFS2,300$178 06/30/2019
First Interstate Bank2,259$176 06/30/2019
     DFS2,259$176 06/30/2019
Advisory Services Network LLC2,177$169 06/30/2019
     DFS2,177$169 06/30/2019
Lindbrook Capital LLC2,149$166 06/30/2019
     DFS2,149$166 06/30/2019
Acima Private Wealth LLC2,072$161 06/30/2019
     DFS2,072$161 06/30/2019
Whittier Trust Co.2,061$160 06/30/2019
     DFS2,061$160 06/30/2019
Hanseatic Management Services Inc.2,028$157 06/30/2019
     DFS2,028$157 06/30/2019
Red Cedar Capital LLC2,000$155 06/30/2019
     DFS2,000$155 06/30/2019
Jacobi Capital Management LLC1,962$152 06/30/2019
     DFS1,962$152 06/30/2019
Covington Capital Management1,940$151 06/30/2019
     DFS1,940$151 06/30/2019
First National Bank of South Miami1,686$151 06/30/2019
     DFS1,686$151 06/30/2019
Cutler Group LP $145 06/30/2019
     Call11,700$88 06/30/2019
     DFS755$58 06/30/2019
     Put1,400$1 06/30/2019
Private Capital Group LLC1,958$138 06/30/2019
     DFS1,958$138 06/30/2019
Valeo Financial Advisors LLC1,638$127 06/30/2019
     DFS1,638$127 06/30/2019
Captrust Financial Advisors1,596$124 06/30/2019
     DFS1,596$124 06/30/2019
Pittenger & Anderson Inc.1,500$116 06/30/2019
     DFS1,500$116 06/30/2019
Litman Gregory Asset Management LLC1,500$116 06/30/2019
     DFS1,500$116 06/30/2019
CWM LLC1,487$115 06/30/2019
     DFS1,487$115 06/30/2019
Burt Wealth Advisors1,442$112 06/30/2019
     DFS1,442$112 06/30/2019
Cullen Frost Bankers Inc.1,405$109 06/30/2019
     DFS1,405$109 06/30/2019
Guidant Wealth Advisors1,350$105 06/30/2019
     DFS1,350$105 06/30/2019
Brown Brothers Harriman & Co.1,344$104 06/30/2019
     DFS1,344$104 06/30/2019
Oakworth Capital Inc.1,309$102 06/30/2019
     DFS1,309$102 06/30/2019
Intercontinental Wealth Advisors LLC1,321$102 06/30/2019
     DFS1,321$102 06/30/2019
Prestige Wealth Management Group LLC1,318$102 06/30/2019
     DFS1,318$102 06/30/2019
Trust Co. of Vermont1,290$100 06/30/2019
     DFS1,290$100 06/30/2019
Webster Bank N. A.1,253$97 06/30/2019
     DFS1,253$97 06/30/2019
Capital Investment Advisory Services LLC1,160$96 06/30/2019
     DFS1,160$96 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,200$93 06/30/2019
     DFS1,200$93 06/30/2019
IFP Advisors Inc1,316$93 03/31/2019
     DFS1,316$93 03/31/2019
Parallel Advisors LLC1,168$91 06/30/2019
     DFS1,168$91 06/30/2019
Global Retirement Partners LLC1,271$90 03/31/2019
     DFS1,271$90 03/31/2019
WealthStone Inc.1,124$87 06/30/2019
     DFS1,124$87 06/30/2019
Acadian Asset Management LLC1,112$86 06/30/2019
     DFS1,112$86 06/30/2019
Tompkins Financial Corp1,055$82 06/30/2019
     DFS1,055$82 06/30/2019
Orrstown Financial Services Inc.1,040$81 06/30/2019
     DFS1,040$81 06/30/2019
Security National Trust Co.1,045$81 06/30/2019
     DFS1,045$81 06/30/2019
FinTrust Capital Advisors LLC1,031$80 06/30/2019
     DFS1,031$80 06/30/2019
Golden State Wealth Management LLC1,030$79 06/30/2019
     DFS1,030$79 06/30/2019
Interactive Financial Advisors1,000$78 06/30/2019
     DFS1,000$78 06/30/2019
Guardian Life Insurance Co. of America948$74 06/30/2019
     DFS948$74 06/30/2019
Adirondack Trust Co.940$73 06/30/2019
     DFS940$73 06/30/2019
Atlas Capital Advisors LLC940$73 06/30/2019
     DFS940$73 06/30/2019
Kessler Investment Group LLC934$72 06/30/2019
     DFS934$72 06/30/2019
Cornerstone Advisors Inc.923$72 06/30/2019
     DFS923$72 06/30/2019
Oppenheimer Asset Management Inc.873$68 06/30/2019
     DFS873$68 06/30/2019
CenterStar Asset Management LLC $67 06/30/2019
     Call32,700$88 06/30/2019
     Put14,400$21 06/30/2019
Ossiam859$67 06/30/2019
     DFS859$67 06/30/2019
Daiwa SB Investments Ltd.930$66 03/31/2019
     DFS930$66 03/31/2019
Braun Bostich & Associates Inc.825$64 06/30/2019
     DFS825$64 06/30/2019
West Oak Capital LLC780$61 06/30/2019
     DFS780$61 06/30/2019
Regal Wealth Group Inc.784$61 06/30/2019
     DFS784$61 06/30/2019
Berman Capital Advisors LLC766$59 06/30/2019
     DFS766$59 06/30/2019
Atwood & Palmer Inc.750$58 06/30/2019
     DFS750$58 06/30/2019
Plante Moran Financial Advisors LLC751$58 06/30/2019
     DFS751$58 06/30/2019
Hanson McClain Inc.740$57 06/30/2019
     DFS740$57 06/30/2019
Proficio Capital Partners LLC731$57 06/30/2019
     DFS731$57 06/30/2019
Smithfield Trust Co.680$53 06/30/2019
     DFS680$53 06/30/2019
CSat Investment Advisory L.P.691$53 06/30/2019
     DFS691$53 06/30/2019
Optimum Investment Advisors647$50 06/30/2019
     DFS647$50 06/30/2019
Proequities Inc. $49 06/30/2019
     DFS622$49 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Farmers National Bank634$49 06/30/2019
     DFS634$49 06/30/2019
Independence Bank of Kentucky625$48 06/30/2019
     DFS625$48 06/30/2019
NEXT Financial Group Inc610$47 06/30/2019
     DFS610$47 06/30/2019
Capital Bank & Trust Co608$47 06/30/2019
     DFS608$47 06/30/2019
Essex Savings Bank598$46 06/30/2019
     DFS598$46 06/30/2019
Enterprise Financial Services Corp578$45 06/30/2019
     DFS578$45 06/30/2019
Massmutual Trust Co. FSB ADV583$45 06/30/2019
     DFS583$45 06/30/2019
Versant Capital Management Inc583$45 06/30/2019
     DFS583$45 06/30/2019
Perkins Coie Trust Co568$44 06/30/2019
     DFS568$44 06/30/2019
Capital Advisors Ltd. LLC562$44 06/30/2019
     DFS562$44 06/30/2019
Shine Investment Advisory Services Inc.554$43 06/30/2019
     DFS554$43 06/30/2019
Valley National Advisers Inc.545$42 06/30/2019
     DFS545$42 06/30/2019
First PREMIER Bank528$41 06/30/2019
     DFS528$41 06/30/2019
Taylor Hoffman Wealth Management510$40 06/30/2019
     DFS510$40 06/30/2019
Arrow Financial Corp466$36 06/30/2019
     DFS466$36 06/30/2019
Doyle Wealth Management446$35 06/30/2019
     DFS446$35 06/30/2019
Trust Department MB Financial Bank N A487$35 03/31/2019
     DFS487$35 03/31/2019
Next Capital Management LLC442$34 06/30/2019
     DFS442$34 06/30/2019
Tarbox Family Office Inc.421$33 06/30/2019
     DFS421$33 06/30/2019
Semmax Financial Advisors Inc.418$32 06/30/2019
     DFS418$32 06/30/2019
Lenox Wealth Management Inc.403$31 06/30/2019
     DFS403$31 06/30/2019
Flagship Harbor Advisors LLC411$31 06/30/2019
     DFS411$31 06/30/2019
Bedel Financial Consulting Inc.396$31 06/30/2019
     DFS396$31 06/30/2019
CNB Bank400$31 06/30/2019
     DFS400$31 06/30/2019
Fieldpoint Private Securities LLC374$29 06/30/2019
     DFS374$29 06/30/2019
Coastal Investment Advisors Inc.359$29 06/30/2019
     DFS359$29 06/30/2019
Virtus ETF Advisers LLC344$27 06/30/2019
     DFS344$27 06/30/2019
Weaver Consulting Group354$27 06/30/2019
     DFS354$27 06/30/2019
Baystate Wealth Management LLC327$26 06/30/2019
     DFS327$26 06/30/2019
Ironwood Financial llc320$25 06/30/2019
     DFS320$25 06/30/2019
AlphaMark Advisors LLC305$24 06/30/2019
     DFS305$24 06/30/2019
Sandy Spring Bank300$23 06/30/2019
     DFS300$23 06/30/2019
First Command Bank290$23 06/30/2019
     DFS290$23 06/30/2019
First Command Financial Services Inc.290$23 06/30/2019
     DFS290$23 06/30/2019
Motco278$22 06/30/2019
     DFS278$22 06/30/2019
Shamrock Asset Management LLC283$22 06/30/2019
     DFS283$22 06/30/2019
Nvwm LLC278$22 06/30/2019
     DFS278$22 06/30/2019
Sun Life Financial INC265$21 06/30/2019
     DFS265$21 06/30/2019
Wealthcare Advisory Partners LLC274$21 06/30/2019
     DFS274$21 06/30/2019
NEXT Financial Holdings289$21 03/31/2019
     DFS289$21 03/31/2019
First Financial Corp IN255$20 06/30/2019
     DFS255$20 06/30/2019
Parkside Financial Bank & Trust252$20 06/30/2019
     DFS252$20 06/30/2019
RPg Family Wealth Advisory LLC264$20 06/30/2019
     DFS264$20 06/30/2019
Trustcore Financial Services LLC258$20 06/30/2019
     DFS258$20 06/30/2019
Winslow Evans & Crocker Inc.214$18 06/30/2019
     DFS214$18 06/30/2019
Earnest Partners LLC204$16 06/30/2019
     DFS204$16 06/30/2019
TCI Wealth Advisors Inc.206$16 06/30/2019
     DFS206$16 06/30/2019
Advantage Investment Management LLC203$16 06/30/2019
     DFS203$16 06/30/2019
Gemmer Asset Management LLC192$15 06/30/2019
     DFS192$15 06/30/2019
Sound Income Strategies LLC198$15 06/30/2019
     DFS198$15 06/30/2019
Old North State Trust LLC188$15 06/30/2019
     DFS188$15 06/30/2019
Hexavest Inc.185$14 06/30/2019
     DFS185$14 06/30/2019
Benjamin F. Edwards & Company Inc.166$13 06/30/2019
     DFS166$13 06/30/2019
Executive Wealth Management LLC165$13 06/30/2019
     DFS165$13 06/30/2019
Cerebellum GP LLC169$13 06/30/2019
     DFS169$13 06/30/2019
Farmers & Merchants Investments Inc.158$12 06/30/2019
     DFS158$12 06/30/2019
Carroll Financial Associates Inc.166$12 06/30/2019
     DFS166$12 06/30/2019
Community Bank N.A.159$12 06/30/2019
     DFS159$12 06/30/2019
Roble Belko & Company Inc159$12 06/30/2019
     DFS159$12 06/30/2019
Legacy Bridge LLC150$12 06/30/2019
     DFS150$12 06/30/2019
McIlrath & Eck LLC170$12 06/30/2019
     DFS170$12 06/30/2019
Strategic Wealth Partners Ltd.156$12 06/30/2019
     DFS156$12 06/30/2019
Citizens Financial Group Inc RI144$11 06/30/2019
     DFS144$11 06/30/2019
Peoples Financial Services CORP.136$11 06/30/2019
     DFS136$11 06/30/2019
Whittier Trust Co. of Nevada Inc.131$10 06/30/2019
     DFS131$10 06/30/2019
Sonora Investment Management LLC128$10 06/30/2019
     DFS128$10 06/30/2019
Arbor Wealth Management LLC133$10 06/30/2019
     DFS133$10 06/30/2019
Gs Investments Inc.130$10 06/30/2019
     DFS130$10 06/30/2019
San Francisco Sentry Investment Group CA114$9 06/30/2019
     DFS114$9 06/30/2019
Resources Investment Advisors LLC.118$9 06/30/2019
     DFS118$9 06/30/2019
Founders Capital Management118$9 06/30/2019
     DFS118$9 06/30/2019
BDO Wealth Advisors LLC122$9 06/30/2019
     DFS122$9 06/30/2019
Northern Oak Wealth Management Inc.100$8 06/30/2019
     DFS100$8 06/30/2019
Tortoise Investment Management LLC106$8 06/30/2019
     DFS106$8 06/30/2019
Trust Co108$8 06/30/2019
     DFS108$8 06/30/2019
Pinnacle Bank99$8 06/30/2019
     DFS99$8 06/30/2019
Legacy Advisors LLC97$8 06/30/2019
     DFS97$8 06/30/2019
Quad Cities Investment Group LLC107$8 06/30/2019
     DFS107$8 06/30/2019
Redhawk Wealth Advisors Inc.88$7 06/30/2019
     DFS88$7 06/30/2019
Cribstone Capital Management LLC90$7 06/30/2019
     DFS90$7 06/30/2019
Patriot Financial Group Insurance Agency LLC87$7 06/30/2019
     DFS87$7 06/30/2019
New Capital Management LP84$7 06/30/2019
     DFS84$7 06/30/2019
Elmwood Wealth Management Inc.91$7 06/30/2019
     DFS91$7 06/30/2019
CX Institutional91$7 06/30/2019
     DFS91$7 06/30/2019
Ogorek Anthony Joseph NY ADV90$6 06/30/2019
     DFS90$6 06/30/2019
American Research & Management Co.78$6 06/30/2019
     DFS78$6 06/30/2019
Twin Tree Management LP79$6 06/30/2019
     DFS79$6 06/30/2019
MV Capital Management Inc.72$6 06/30/2019
     DFS72$6 06/30/2019
TRUE Private Wealth Advisors87$6 06/30/2019
     DFS87$6 06/30/2019
Avestar Capital LLC113$6 06/30/2019
     DFS113$6 06/30/2019
Vectors Research Management LLC74$6 06/30/2019
     DFS74$6 06/30/2019
City Holding Co.70$5 06/30/2019
     DFS70$5 06/30/2019
Balentine LLC68$5 06/30/2019
     DFS68$5 06/30/2019
Proffitt & Goodson Inc.50$4 06/30/2019
     DFS50$4 06/30/2019
Estabrook Capital Management50$4 06/30/2019
     DFS50$4 06/30/2019
ClariVest Asset Management LLC47$4 06/30/2019
     DFS47$4 06/30/2019
Highlander Capital Management LLC50$4 06/30/2019
     DFS50$4 06/30/2019
Cordasco Financial Network48$4 06/30/2019
     DFS48$4 06/30/2019
Stonebridge Capital Advisors LLC50$4 06/30/2019
     DFS50$4 06/30/2019
Institutional & Family Asset Management LLC53$4 06/30/2019
     DFS53$4 06/30/2019
Mascoma Wealth Management LLC54$4 06/30/2019
     DFS54$4 06/30/2019
Evolution Wealth Advisors LLC50$4 06/30/2019
     DFS50$4 06/30/2019
Horan Securities Inc.42$3 06/30/2019
     DFS42$3 06/30/2019
Truewealth LLC36$3 06/30/2019
     DFS36$3 06/30/2019
Crewe Advisors LLC36$3 06/30/2019
     DFS36$3 06/30/2019
Live Your Vision LLC40$3 03/31/2019
     DFS40$3 03/31/2019
Front Row Advisors LLC46$3 03/31/2019
     DFS46$3 03/31/2019
Globeflex Capital L P20$2 06/30/2019
     DFS20$2 06/30/2019
Newfound Research LLC32$2 06/30/2019
     DFS32$2 06/30/2019
Centerpoint Advisors LLC32$2 06/30/2019
     DFS32$2 06/30/2019
Global Wealth Management Investment Advisory Inc.24$2 06/30/2019
     DFS24$2 06/30/2019
Princeton Global Asset Management LLC40$2 03/31/2019
     DFS40$2 03/31/2019
Financial Architects Inc18$1 06/30/2019
     DFS18$1 06/30/2019
Transamerica Financial Advisors Inc.3$1 06/30/2019
     DFS3$1 06/30/2019
Camarda Financial Advisors LLC8$1 06/30/2019
     DFS8$1 06/30/2019
Cranbrook Wealth Management LLC9$1 06/30/2019
     DFS9$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15$1 06/30/2019
     DFS15$1 06/30/2019
First Personal Financial Services9$1 06/30/2019
     DFS9$1 06/30/2019
Clear Investment Research LLC12$1 06/30/2019
     DFS12$1 06/30/2019
Alpha Omega Wealth Management LLC19$1 06/30/2019
     DFS19$1 06/30/2019
Financial Gravity Wealth Inc.2$0 06/30/2019
     DFS2$0 06/30/2019
Wolverine Trading LLC $-473 06/30/2019
     Put111,600$8,659 06/30/2019
     Call105,500$8,186 06/30/2019
IMC Chicago LLC $-706 06/30/2019
     Put22,400$1,738 06/30/2019
     Call13,300$1,032 06/30/2019
Capstone Investment Advisors LLC1,087$-2,376 06/30/2019
     Put43,300$3,360 06/30/2019
     Call11,600$900 06/30/2019
     DFS1,087$84 06/30/2019

See Summary: Institutional Holders of DFS
See Details: Top 10 Hedge Funds Holding DFS
Also See: DFS Insider Buying
Also See: DFS Holdings Changes
Analysts Forecast: Discover Financial Services Price Target

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

Funds Holding DFS | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.