HoldingsChannel.com
Funds Holding DFS

On this page, we present all of the funds holding DFS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DFS, with a link to that fund's top holdings. The next columns indicate the amount of DFS stock held by each of the funds holding DFS, followed by the DFS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 954 funds holding DFS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding DFS), click the fund name in the "Holder" column of the funds-holding-DFS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,106,766$3,868,526 06/30/2023
     DFS33,106,766$3,868,526 06/30/2023
Capital World Investors21,119,404$2,467,868 06/30/2023
     DFS21,119,404$2,467,868 06/30/2023
BlackRock Inc.18,043,464$2,108,379 06/30/2023
     DFS18,043,464$2,108,379 06/30/2023
State Street Corp10,659,507$1,245,563 06/30/2023
     DFS10,659,507$1,245,563 06/30/2023
Boston Partners5,495,131$640,764 06/30/2023
     DFS5,495,131$640,764 06/30/2023
Geode Capital Management LLC5,459,028$636,848 06/30/2023
     DFS5,459,028$636,848 06/30/2023
FMR LLC5,448,350$636,640 06/30/2023
     DFS5,448,350$636,640 06/30/2023
Morgan Stanley4,618,068$539,622 06/30/2023
     DFS4,618,068$539,622 06/30/2023
Capital Research Global Investors4,244,530$495,973 06/30/2023
     DFS4,244,530$495,973 06/30/2023
Arrowstreet Capital Limited Partnership3,633,251$424,545 06/30/2023
     DFS3,633,251$424,545 06/30/2023
Dimensional Fund Advisors LP3,323,219$388,352 06/30/2023
     DFS3,323,219$388,352 06/30/2023
Southpoint Capital Advisors LP2,572,634$300,612 06/30/2023
     DFS2,572,634$300,612 06/30/2023
Northern Trust Corp2,557,720$298,870 06/30/2023
     DFS2,557,720$298,870 06/30/2023
Barclays PLC2,150,480$251,283 06/30/2023
     DFS2,150,480$251,283 06/30/2023
Comerica Bank202,035$236,080 06/30/2023
     DFS202,035$236,080 06/30/2023
Principal Financial Group Inc.2,009,513$234,812 06/30/2023
     DFS2,009,513$234,812 06/30/2023
Bank of New York Mellon Corp2,001,548$233,881 06/30/2023
     DFS2,001,548$233,881 06/30/2023
Ameriprise Financial Inc.1,999,587$233,653 06/30/2023
     DFS1,999,587$233,653 06/30/2023
LSV Asset Management1,962,239$229,288 06/30/2023
     DFS1,962,239$229,288 06/30/2023
JPMorgan Chase & Co. $228,855 06/30/2023
     DFS1,948,338$227,663 06/30/2023
     Call19,400$2,267 06/30/2023
     Put9,200$1,075 06/30/2023
Legal & General Group Plc1,889,118$220,743 06/30/2023
     DFS1,889,118$220,743 06/30/2023
Primecap Management Co. CA1,841,129$215,136 06/30/2023
     DFS1,841,129$215,136 06/30/2023
Nuveen Asset Management LLC1,764,513$206,183 06/30/2023
     DFS1,764,513$206,183 06/30/2023
Goldman Sachs Group Inc.1,729,473$202,089 06/30/2023
     DFS1,729,473$202,089 06/30/2023
Invesco Ltd.1,706,373$199,390 06/30/2023
     DFS1,706,373$199,390 06/30/2023
Capital International Investors1,702,439$198,930 06/30/2023
     DFS1,702,439$198,930 06/30/2023
First Trust Advisors LP1,655,082$193,396 06/30/2023
     DFS1,655,082$193,396 06/30/2023
Charles Schwab Investment Management Inc.1,609,286$188,045 06/30/2023
     DFS1,609,286$188,045 06/30/2023
UBS Group AG $176,060 06/30/2023
     DFS1,525,015$178,198 06/30/2023
     Put40,300$4,709 06/30/2023
     Call22,000$2,571 06/30/2023
Deutsche Bank AG1,475,226$172,380 06/30/2023
     DFS1,475,226$172,380 06/30/2023
Rockefeller Capital Management L.P.1,444,142$167,833 06/30/2023
     DFS1,444,142$167,833 06/30/2023
Balyasny Asset Management LLC1,210,298$141,423 06/30/2023
     DFS1,210,298$141,423 06/30/2023
Nordea Investment Management AB1,124,157$132,583 06/30/2023
     DFS1,124,157$132,583 06/30/2023
Turtle Creek Asset Management Inc.1,122,155$131,124 06/30/2023
     DFS1,122,155$131,124 06/30/2023
Bank of America Corp DE $128,340 06/30/2023
     DFS1,075,139$125,630 06/30/2023
     Call197,000$23,019 06/30/2023
     Put173,800$20,309 06/30/2023
Marshfield Associates1,046,601$122,295 06/30/2023
     DFS1,046,601$122,295 06/30/2023
UBS Asset Management Americas Inc.1,177,408$116,375 06/30/2023
     DFS1,177,408$116,375 06/30/2023
Envestnet Asset Management Inc.956,227$111,735 06/30/2023
     DFS956,227$111,735 06/30/2023
Cooke & Bieler LP953,811$111,453 06/30/2023
     DFS953,811$111,453 06/30/2023
Eminence Capital LP944,766$110,396 06/30/2023
     DFS944,766$110,396 06/30/2023
Hsbc Holdings PLC943,307$110,207 06/30/2023
     DFS943,307$110,207 06/30/2023
Swiss National Bank936,690$109,452 06/30/2023
     DFS936,690$109,452 06/30/2023
Allspring Global Investments Holdings LLC910,146$106,351 06/30/2023
     DFS910,146$106,351 06/30/2023
Macquarie Group Ltd.887,846$103,745 06/30/2023
     DFS887,846$103,745 06/30/2023
Allianz Asset Management GmbH858,087$100,267 06/30/2023
     DFS858,087$100,267 06/30/2023
Price T Rowe Associates Inc. MD832,195$97,243 06/30/2023
     DFS832,195$97,243 06/30/2023
Millennium Management LLC $96,392 06/30/2023
     DFS798,122$93,261 06/30/2023
     Call196,700$22,984 06/30/2023
     Put169,900$19,853 06/30/2023
Holocene Advisors LP813,302$95,034 06/30/2023
     DFS813,302$95,034 06/30/2023
Twin Tree Management LP $88,689 06/30/2023
     Call860,400$100,538 06/30/2023
     Put101,400$11,849 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.659,823$77,100 06/30/2023
     DFS659,823$77,100 06/30/2023
CI Private Wealth LLC640,929$74,891 06/30/2023
     DFS640,929$74,891 06/30/2023
Royal Bank of Canada612,323$71,548 06/30/2023
     DFS612,323$71,548 06/30/2023
Truist Financial Corp577,592$67,492 06/30/2023
     DFS577,592$67,492 06/30/2023
APG Asset Management N.V.616,931$66,076 06/30/2023
     DFS616,931$66,076 06/30/2023
140 Summer Partners LP533,039$62,286 06/30/2023
     DFS533,039$62,286 06/30/2023
Rhumbline Advisers530,762$62,020 06/30/2023
     DFS530,762$62,020 06/30/2023
Amundi511,624$60,418 06/30/2023
     DFS511,624$60,418 06/30/2023
AustralianSuper Pty Ltd513,761$60,033 06/30/2023
     DFS513,761$60,033 06/30/2023
California Public Employees Retirement System504,597$58,962 06/30/2023
     DFS504,597$58,962 06/30/2023
Victory Capital Management Inc.479,152$55,989 06/30/2023
     DFS479,152$55,989 06/30/2023
Schroder Investment Management Group468,427$54,736 06/30/2023
     DFS468,427$54,736 06/30/2023
The Manufacturers Life Insurance Company 468,419$54,735 06/30/2023
     DFS468,419$54,735 06/30/2023
Bank of Montreal Can464,440$54,381 06/30/2023
     DFS464,440$54,381 06/30/2023
Credit Suisse AG459,896$53,739 06/30/2023
     DFS459,896$53,739 06/30/2023
Thrivent Financial for Lutherans453,862$53,034 06/30/2023
     DFS453,862$53,034 06/30/2023
D. E. Shaw & Co. Inc. $51,442 06/30/2023
     DFS557,543$65,149 06/30/2023
     Put133,700$15,623 06/30/2023
     Call16,400$1,916 06/30/2023
National Bank of Canada FI420,828$49,658 06/30/2023
     DFS420,828$49,658 06/30/2023
O Shaughnessy Asset Management LLC421,161$49,213 06/30/2023
     DFS421,161$49,213 06/30/2023
California State Teachers Retirement System412,117$48,156 06/30/2023
     DFS412,117$48,156 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC410,033$47,912 06/30/2023
     DFS410,033$47,912 06/30/2023
Mitsubishi UFJ Trust & Banking Corp394,552$46,103 06/30/2023
     DFS394,552$46,103 06/30/2023
National Pension Service383,729$45,242 06/30/2023
     DFS383,729$45,242 06/30/2023
Rathbone Brothers plc386,134$45,120 06/30/2023
     DFS386,134$45,120 06/30/2023
Bruni J V & Co. Co.385,157$45,006 06/30/2023
     DFS385,157$45,006 06/30/2023
M&G Investment Management Ltd.375,277$43,907 06/30/2023
     DFS375,277$43,907 06/30/2023
Wells Fargo & Company MN375,200$43,842 06/30/2023
     DFS375,200$43,842 06/30/2023
Brandywine Global Investment Management LLC372,058$43,475 06/30/2023
     DFS372,058$43,475 06/30/2023
Moore Capital Management LP367,956$42,996 06/30/2023
     DFS367,956$42,996 06/30/2023
Avalon Investment & Advisory434,066$42,903 03/31/2023
     DFS434,066$42,903 03/31/2023
Assenagon Asset Management S.A.360,754$42,154 06/30/2023
     DFS360,754$42,154 06/30/2023
Robeco Institutional Asset Management B.V.359,042$41,954 06/30/2023
     DFS359,042$41,954 06/30/2023
Waters Parkerson & CO. LLC350,140$40,914 06/30/2023
     DFS350,140$40,914 06/30/2023
Smith Chas P & Associates PA Cpas346,559$40,495 06/30/2023
     DFS346,559$40,495 06/30/2023
Employees Retirement System of Texas333,000$38,911 06/30/2023
     DFS333,000$38,911 06/30/2023
Alliancebernstein L.P.332,494$38,852 06/30/2023
     DFS332,494$38,852 06/30/2023
New York State Teachers Retirement System324,110$37,872 06/30/2023
     DFS324,110$37,872 06/30/2023
Vontobel Holding Ltd.319,754$37,363 06/30/2023
     DFS319,754$37,363 06/30/2023
KBC Group NV318,203$37,182 06/30/2023
     DFS318,203$37,182 06/30/2023
State Board of Administration of Florida Retirement System304,906$35,628 06/30/2023
     DFS304,906$35,628 06/30/2023
Citadel Advisors LLC $35,612 06/30/2023
     Call392,900$45,910 06/30/2023
     Put223,800$26,151 06/30/2023
     DFS135,671$15,853 06/30/2023
Ensign Peak Advisors Inc302,280$35,321 06/30/2023
     DFS302,280$35,321 06/30/2023
Wedge Capital Management L L P NC293,987$34,352 06/30/2023
     DFS293,987$34,352 06/30/2023
Korea Investment CORP289,304$33,805 06/30/2023
     DFS289,304$33,805 06/30/2023
Man Group plc285,758$33,391 06/30/2023
     DFS285,758$33,391 06/30/2023
Cerity Partners LLC277,316$32,404 06/30/2023
     DFS277,316$32,404 06/30/2023
Great West Life Assurance Co. Can266,445$31,307 06/30/2023
     DFS266,445$31,307 06/30/2023
Prudential Financial Inc.264,629$30,922 06/30/2023
     DFS264,629$30,922 06/30/2023
AQR Capital Management LLC259,764$30,353 06/30/2023
     DFS259,764$30,353 06/30/2023
New York State Common Retirement Fund255,943$29,907 06/30/2023
     DFS255,943$29,907 06/30/2023
Citigroup Inc.253,664$29,641 06/30/2023
     DFS253,664$29,641 06/30/2023
Adage Capital Partners GP L.L.C.252,938$29,556 06/30/2023
     DFS252,938$29,556 06/30/2023
BNP Paribas Arbitrage SA $28,873 06/30/2023
     DFS234,798$27,436 06/30/2023
     Call123$1,437 06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.246,411$28,793 06/30/2023
     DFS246,411$28,793 06/30/2023
Raymond James & Associates245,243$28,657 06/30/2023
     DFS245,243$28,657 06/30/2023
Associated Banc Corp242,676$28,357 06/30/2023
     DFS242,676$28,357 06/30/2023
Canada Pension Plan Investment Board240,500$28,102 06/30/2023
     DFS240,500$28,102 06/30/2023
Gateway Investment Advisers LLC237,207$27,718 06/30/2023
     DFS237,207$27,718 06/30/2023
Burney Co.234,810$27,437 06/30/2023
     DFS234,810$27,437 06/30/2023
WINTON GROUP Ltd233,608$27,297 06/30/2023
     DFS233,608$27,297 06/30/2023
Susquehanna International Group LLP $27,017 06/30/2023
     Call456,700$53,365 06/30/2023
     Put421,600$49,264 06/30/2023
     DFS196,117$22,916 06/30/2023
Alyeska Investment Group L.P.228,539$26,705 06/30/2023
     DFS228,539$26,705 06/30/2023
HST Ventures LLC226,802$26,502 06/30/2023
     DFS226,802$26,502 06/30/2023
The PNC Financial Services Group Inc.222,734$26,026 06/30/2023
     DFS222,734$26,026 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.218,823$25,569 06/30/2023
     DFS218,823$25,569 06/30/2023
Schonfeld Strategic Advisors LLC $24,279 06/30/2023
     DFS207,601$24,258 06/30/2023
     Call28,300$52 06/30/2023
     Put28,300$31 06/30/2023
Verition Fund Management LLC196,288$22,936 06/30/2023
     DFS196,288$22,936 06/30/2023
State of Wisconsin Investment Board195,445$22,838 06/30/2023
     DFS195,445$22,838 06/30/2023
Advisor Group Holdings Inc.195,080$22,833 06/30/2023
     DFS195,080$22,833 06/30/2023
Keybank National Association OH192,481$22,491 06/30/2023
     DFS192,481$22,491 06/30/2023
Putnam Investments LLC191,130$22,334 06/30/2023
     DFS191,130$22,334 06/30/2023
Stifel Financial Corp190,918$22,309 06/30/2023
     DFS190,918$22,309 06/30/2023
MML Investors Services LLC190,794$22,294 06/30/2023
     DFS190,794$22,294 06/30/2023
Aviva PLC190,273$22,233 06/30/2023
     DFS190,273$22,233 06/30/2023
Scout Investments Inc.204,587$21,786 06/30/2023
     DFS204,587$21,786 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 182,493$21,324 06/30/2023
     DFS182,493$21,324 06/30/2023
Calamos Advisors LLC179,591$20,985 06/30/2023
     DFS179,591$20,985 06/30/2023
American Century Companies Inc.179,529$20,978 06/30/2023
     DFS179,529$20,978 06/30/2023
United Services Automobile Association175,052$20,455 06/30/2023
     DFS175,052$20,455 06/30/2023
Ancora Advisors LLC163,386$19,092 06/30/2023
     DFS163,386$19,092 06/30/2023
Toronto Dominion Bank162,470$18,971 06/30/2023
     DFS162,470$18,971 06/30/2023
Suvretta Capital Management LLC161,056$18,819 06/30/2023
     DFS161,056$18,819 06/30/2023
Russell Investments Group Ltd.159,109$18,625 06/30/2023
     DFS159,109$18,625 06/30/2023
Seizert Capital Partners LLC152,779$17,852 06/30/2023
     DFS152,779$17,852 06/30/2023
Public Employees Retirement System of Ohio152,208$17,786 06/30/2023
     DFS152,208$17,786 06/30/2023
State of New Jersey Common Pension Fund D151,789$17,737 06/30/2023
     DFS151,789$17,737 06/30/2023
Chevy Chase Trust Holdings Inc.146,121$17,074 06/30/2023
     DFS146,121$17,074 06/30/2023
Raymond James Financial Services Advisors Inc.145,044$16,948 06/30/2023
     DFS145,044$16,948 06/30/2023
Nomura Holdings Inc. $16,427 06/30/2023
     DFS240,581$28,112 06/30/2023
     Put100,000$11,685 06/30/2023
Candriam Luxembourg S.C.A.140,090$16,370 06/30/2023
     DFS140,090$16,370 06/30/2023
LPL Financial LLC139,714$16,326 06/30/2023
     DFS139,714$16,326 06/30/2023
Teacher Retirement System of Texas137,998$16,125 06/30/2023
     DFS137,998$16,125 06/30/2023
Walleye Capital LLC $15,645 06/30/2023
     DFS201,284$23,520 06/30/2023
     Put82,700$9,663 06/30/2023
     Call15,300$1,788 06/30/2023
Nisa Investment Advisors LLC130,919$15,298 06/30/2023
     DFS130,919$15,298 06/30/2023
Pinebridge Investments L.P.130,509$15,250 06/30/2023
     DFS130,509$15,250 06/30/2023
Pictet Asset Management SA129,431$15,124 06/30/2023
     DFS129,431$15,124 06/30/2023
Treasurer of the State of North Carolina127,934$14,949 06/30/2023
     DFS127,934$14,949 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.126,814$14,818 06/30/2023
     DFS126,814$14,818 06/30/2023
HRT Financial LP126,234$14,750 06/30/2023
     DFS126,234$14,750 06/30/2023
Federated Hermes Inc.125,629$14,680 06/30/2023
     DFS125,629$14,680 06/30/2023
Mn Services Vermogensbeheer B.V.123,500$14,431 06/30/2023
     DFS123,500$14,431 06/30/2023
Worldquant Millennium Advisors LLC121,108$14,151 06/30/2023
     DFS121,108$14,151 06/30/2023
ETF Managers Group LLC142,845$14,119 03/31/2023
     DFS142,845$14,119 03/31/2023
Copeland Capital Management LLC119,472$13,960 06/30/2023
     DFS119,472$13,960 06/30/2023
Asset Management One Co. Ltd.116,019$13,557 06/30/2023
     DFS116,019$13,557 06/30/2023
Tudor Investment Corp Et Al $13,498 06/30/2023
     DFS118,417$13,837 06/30/2023
     Put2,900$339 06/30/2023
Virginia Retirement Systems ET AL112,522$13,148 06/30/2023
     DFS112,522$13,148 06/30/2023
Natixis Advisors L.P.108,334$12,659 06/30/2023
     DFS108,334$12,659 06/30/2023
Panagora Asset Management Inc.103,893$12,140 06/30/2023
     DFS103,893$12,140 06/30/2023
Financial Gravity Asset Management Inc.117$11,926 06/30/2023
     DFS117$11,926 06/30/2023
First National Trust Co101,833$11,899 06/30/2023
     DFS101,833$11,899 06/30/2023
Fifth Third Bancorp100,353$11,726 06/30/2023
     DFS100,353$11,726 06/30/2023
Hudson Bay Capital Management LP100,000$11,685 06/30/2023
     DFS100,000$11,685 06/30/2023
Busey Wealth Management97,664$11,412 06/30/2023
     DFS97,664$11,412 06/30/2023
Nomura Asset Management Co. Ltd.97,209$11,359 06/30/2023
     DFS97,209$11,359 06/30/2023
Royal London Asset Management Ltd.97,062$11,341 06/30/2023
     DFS97,062$11,341 06/30/2023
CSM Advisors LLC96,766$11,305 06/30/2023
     DFS96,766$11,305 06/30/2023
Handelsbanken Fonder AB93,917$10,974 06/30/2023
     DFS93,917$10,974 06/30/2023
Voya Investment Management LLC92,458$10,804 06/30/2023
     DFS92,458$10,804 06/30/2023
Sei Investments Co.91,290$10,667 06/30/2023
     DFS91,290$10,667 06/30/2023
Quinn Opportunity Partners LLC90,410$10,564 06/30/2023
     DFS90,410$10,564 06/30/2023
SG Americas Securities LLC87,577$10,233 06/30/2023
     DFS87,577$10,233 06/30/2023
TD Asset Management Inc.87,202$10,190 06/30/2023
     DFS87,202$10,190 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.85,872$10,035 06/30/2023
     DFS85,872$10,035 06/30/2023
Illinois Municipal Retirement Fund85,391$9,978 06/30/2023
     DFS85,391$9,978 06/30/2023
Rafferty Asset Management LLC84,714$9,899 06/30/2023
     DFS84,714$9,899 06/30/2023
Blair William & Co. IL82,799$9,675 06/30/2023
     DFS82,799$9,675 06/30/2023
Gyroscope Capital Management Group LLC81,810$9,559 06/30/2023
     DFS81,810$9,559 06/30/2023
Vision Capital Management Inc.79,535$9,294 06/30/2023
     DFS79,535$9,294 06/30/2023
DekaBank Deutsche Girozentrale77,799$9,151 06/30/2023
     DFS77,799$9,151 06/30/2023
Alley Investment Management Company LLC77,427$9,047 06/30/2023
     DFS77,427$9,047 06/30/2023
Andra AP fonden75,200$8,787 06/30/2023
     DFS75,200$8,787 06/30/2023
Gillson Capital LP75,152$8,782 06/30/2023
     DFS75,152$8,782 06/30/2023
Pacer Advisors Inc.73,757$8,619 06/30/2023
     DFS73,757$8,619 06/30/2023
Brookfield Asset Management Inc.72,866$8,514 06/30/2023
     DFS72,866$8,514 06/30/2023
Standard Life Aberdeen plc71,898$8,401 06/30/2023
     DFS71,898$8,401 06/30/2023
HighTower Advisors LLC71,436$8,356 06/30/2023
     DFS71,436$8,356 06/30/2023
State of Tennessee Treasury Department70,906$8,285 06/30/2023
     DFS70,906$8,285 06/30/2023
Arizona State Retirement System70,782$8,271 06/30/2023
     DFS70,782$8,271 06/30/2023
USS Investment Management Ltd70,441$8,231 06/30/2023
     DFS70,441$8,231 06/30/2023
State of Michigan Retirement System69,801$8,156 06/30/2023
     DFS69,801$8,156 06/30/2023
American International Group Inc.69,627$8,136 06/30/2023
     DFS69,627$8,136 06/30/2023
BOKF NA67,378$7,873 06/30/2023
     DFS67,378$7,873 06/30/2023
Amalgamated Bank67,337$7,868 06/30/2023
     DFS67,337$7,868 06/30/2023
ProShare Advisors LLC66,488$7,769 06/30/2023
     DFS66,488$7,769 06/30/2023
State of Alaska Department of Revenue66,485$7,768 06/30/2023
     DFS66,485$7,768 06/30/2023
Sheaff Brock Investment Advisors LLC66,173$7,732 06/30/2023
     DFS66,173$7,732 06/30/2023
Franklin Resources Inc.64,932$7,587 06/30/2023
     DFS64,932$7,587 06/30/2023
MetLife Investment Management LLC64,443$7,530 06/30/2023
     DFS64,443$7,530 06/30/2023
Mount Yale Investment Advisors LLC63,060$7,369 06/30/2023
     DFS63,060$7,369 06/30/2023
Coronation Fund Managers Ltd.62,989$7,360 06/30/2023
     DFS62,989$7,360 06/30/2023
Cambria Investment Management L.P.62,248$7,274 06/30/2023
     DFS62,248$7,274 06/30/2023
Thompson Investment Management Inc.58,803$6,871 06/30/2023
     DFS58,803$6,871 06/30/2023
B. Metzler seel. Sohn & Co. AG58,766$6,867 06/30/2023
     DFS58,766$6,867 06/30/2023
Jane Street Group LLC $6,824 06/30/2023
     Put166,700$19,479 06/30/2023
     DFS163,001$19,047 06/30/2023
     Call62,100$7,256 06/30/2023
Retirement Systems of Alabama57,715$6,744 06/30/2023
     DFS57,715$6,744 06/30/2023
Janus Henderson Group PLC57,395$6,706 06/30/2023
     DFS57,395$6,706 06/30/2023
Commonwealth Equity Services LLC56,596$6,613 06/30/2023
     DFS56,596$6,613 06/30/2023
Public Sector Pension Investment Board56,430$6,594 06/30/2023
     DFS56,430$6,594 06/30/2023
Glenmede Trust Co. NA64,671$6,392 06/30/2023
     DFS64,671$6,392 06/30/2023
DNB Asset Management AS54,666$6,388 06/30/2023
     DFS54,666$6,388 06/30/2023
Salem Investment Counselors Inc.54,104$6,322 06/30/2023
     DFS54,104$6,322 06/30/2023
Moran Wealth Management LLC53,748$6,280 06/30/2023
     DFS53,748$6,280 06/30/2023
Texas Permanent School Fund52,554$6,141 06/30/2023
     DFS52,554$6,141 06/30/2023
IFM Investors Pty Ltd52,323$6,114 06/30/2023
     DFS52,323$6,114 06/30/2023
Winmill & CO. Inc.52,300$6,111 06/30/2023
     DFS52,300$6,111 06/30/2023
Segall Bryant & Hamill LLC51,904$6,065 06/30/2023
     DFS51,904$6,065 06/30/2023
Cibc World Markets Corp51,781$6,051 06/30/2023
     DFS51,781$6,051 06/30/2023
Interval Partners LP50,969$5,956 06/30/2023
     DFS50,969$5,956 06/30/2023
Point72 Middle East FZE $5,861 06/30/2023
     DFS50,455$5,896 06/30/2023
     Put2,500$292 06/30/2023
     Call2,200$257 06/30/2023
Stolper Co49,898$5,831 06/30/2023
     DFS49,898$5,831 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund48,878$5,711 06/30/2023
     DFS48,878$5,711 06/30/2023
Mutual of America Capital Management LLC48,735$5,695 06/30/2023
     DFS48,735$5,695 06/30/2023
Martin & Co. Inc. TN48,722$5,693 06/30/2023
     DFS48,722$5,693 06/30/2023
Neuberger Berman Group LLC48,694$5,690 06/30/2023
     DFS48,694$5,690 06/30/2023
Vaughan David Investments LLC IL48,573$5,676 06/30/2023
     DFS48,573$5,676 06/30/2023
Hancock Whitney Corp48,514$5,669 06/30/2023
     DFS48,514$5,669 06/30/2023
Skandinaviska Enskilda Banken AB publ 48,517$5,669 06/30/2023
     DFS48,517$5,669 06/30/2023
Foster & Motley Inc.48,412$5,657 06/30/2023
     DFS48,412$5,657 06/30/2023
Mirae Asset Global Investments Co. Ltd.47,342$5,532 06/30/2023
     DFS47,342$5,532 06/30/2023
Tredje AP fonden46,812$5,470 06/30/2023
     DFS46,812$5,470 06/30/2023
Walleye Trading LLC $5,458 06/30/2023
     DFS107,205$12,527 06/30/2023
     Put105,300$12,304 06/30/2023
     Call44,800$5,235 06/30/2023
BerganKDV Wealth Management LLC46,594$5,444 06/30/2023
     DFS46,594$5,444 06/30/2023
Strs Ohio46,000$5,375 06/30/2023
     DFS46,000$5,375 06/30/2023
CBOE Vest Financial LLC45,291$5,296 06/30/2023
     DFS45,291$5,296 06/30/2023
Oppenheimer & Co. Inc.44,516$5,202 06/30/2023
     DFS44,516$5,202 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,289$5,175 06/30/2023
     DFS44,289$5,175 06/30/2023
Mariner LLC43,838$5,123 06/30/2023
     DFS43,838$5,123 06/30/2023
Unison Advisors LLC43,749$5,112 06/30/2023
     DFS43,749$5,112 06/30/2023
Utah Retirement Systems43,535$5,087 06/30/2023
     DFS43,535$5,087 06/30/2023
Duncker Streett & Co. Inc.42,733$4,993 06/30/2023
     DFS42,733$4,993 06/30/2023
Forsta AP Fonden42,600$4,978 06/30/2023
     DFS42,600$4,978 06/30/2023
PGGM Investments42,355$4,949 06/30/2023
     DFS42,355$4,949 06/30/2023
Yousif Capital Management LLC41,220$4,817 06/30/2023
     DFS41,220$4,817 06/30/2023
CX Institutional41,151$4,808 06/30/2023
     DFS41,151$4,808 06/30/2023
US Bancorp DE40,763$4,763 06/30/2023
     DFS40,763$4,763 06/30/2023
First Republic Investment Management Inc.40,707$4,757 06/30/2023
     DFS40,707$4,757 06/30/2023
Factorial Partners LLC40,700$4,756 06/30/2023
     DFS40,700$4,756 06/30/2023
New York Life Investment Management LLC39,770$4,647 06/30/2023
     DFS39,770$4,647 06/30/2023
Baker Ellis Asset Management LLC39,623$4,630 06/30/2023
     DFS39,623$4,630 06/30/2023
Wisconsin Capital Management LLC39,615$4,629 06/30/2023
     DFS39,615$4,629 06/30/2023
CIBC Asset Management Inc39,537$4,620 06/30/2023
     DFS39,537$4,620 06/30/2023
King Luther Capital Management Corp39,528$4,619 06/30/2023
     DFS39,528$4,619 06/30/2023
Weiss Multi Strategy Advisers LLC39,011$4,558 06/30/2023
     DFS39,011$4,558 06/30/2023
Guggenheim Capital LLC38,786$4,532 06/30/2023
     DFS38,786$4,532 06/30/2023
Jump Financial LLC38,737$4,526 06/30/2023
     DFS38,737$4,526 06/30/2023
Lynch & Associates IN38,648$4,516 06/30/2023
     DFS38,648$4,516 06/30/2023
Park Avenue Securities LLC38,305$4,476 06/30/2023
     DFS38,305$4,476 06/30/2023
Oppenheimer Asset Management Inc.37,356$4,365 06/30/2023
     DFS37,356$4,365 06/30/2023
Pinnacle Associates Ltd.37,154$4,341 06/30/2023
     DFS37,154$4,341 06/30/2023
ExodusPoint Capital Management LP36,519$4,267 06/30/2023
     DFS36,519$4,267 06/30/2023
Smith Graham & Co. Investment Advisors LP36,054$4,213 06/30/2023
     DFS36,054$4,213 06/30/2023
Janney Montgomery Scott LLC35,216$4,115 06/30/2023
     DFS35,216$4,115 06/30/2023
CIBC Private Wealth Group LLC34,856$4,073 06/30/2023
     DFS34,856$4,073 06/30/2023
Robertson Stephens Wealth Management LLC33,986$3,971 06/30/2023
     DFS33,986$3,971 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd32,707$3,822 06/30/2023
     DFS32,707$3,822 06/30/2023
Crossmark Global Holdings Inc.36,260$3,795 06/30/2023
     DFS36,260$3,795 06/30/2023
Cinctive Capital Management LP31,832$3,720 06/30/2023
     DFS31,832$3,720 06/30/2023
Creative Planning31,771$3,712 06/30/2023
     DFS31,771$3,712 06/30/2023
Xponance Inc.31,026$3,625 06/30/2023
     DFS31,026$3,625 06/30/2023
Twin Capital Management Inc.30,729$3,591 06/30/2023
     DFS30,729$3,591 06/30/2023
AMF Pensionsforsakring AB30,380$3,560 06/30/2023
     DFS30,380$3,560 06/30/2023
M&T Bank Corp30,282$3,538 06/30/2023
     DFS30,282$3,538 06/30/2023
Czech National Bank30,063$3,513 06/30/2023
     DFS30,063$3,513 06/30/2023
Callahan Advisors LLC30,000$3,506 06/30/2023
     DFS30,000$3,506 06/30/2023
Cetera Advisor Networks LLC29,659$3,466 06/30/2023
     DFS29,659$3,466 06/30/2023
Acadian Asset Management LLC29,481$3,442 06/30/2023
     DFS29,481$3,442 06/30/2023
Northwestern Mutual Wealth Management Co.29,413$3,437 06/30/2023
     DFS29,413$3,437 06/30/2023
Nissay Asset Management Corp Japan ADV29,302$3,424 06/30/2023
     DFS29,302$3,424 06/30/2023
Cambridge Investment Research Advisors Inc.29,301$3,424 06/30/2023
     DFS29,301$3,424 06/30/2023
Public Employees Retirement Association of Colorado29,054$3,395 06/30/2023
     DFS29,054$3,395 06/30/2023
Signet Financial Management LLC28,896$3,376 06/30/2023
     DFS28,896$3,376 06/30/2023
Mackenzie Financial Corp27,991$3,305 06/30/2023
     DFS27,991$3,305 06/30/2023
Captrust Financial Advisors27,653$3,231 06/30/2023
     DFS27,653$3,231 06/30/2023
Carlson Capital L P26,871$3,140 06/30/2023
     DFS26,871$3,140 06/30/2023
Heritage Investors Management Corp26,533$3,100 06/30/2023
     DFS26,533$3,100 06/30/2023
Gulf International Bank UK Ltd26,344$3,078 06/30/2023
     DFS26,344$3,078 06/30/2023
IFG Advisory LLC26,081$3,048 06/30/2023
     DFS26,081$3,048 06/30/2023
Cresset Asset Management LLC25,971$3,035 06/30/2023
     DFS25,971$3,035 06/30/2023
Centiva Capital LP25,957$3,033 06/30/2023
     DFS25,957$3,033 06/30/2023
North Star Asset Management Inc.25,675$3,000 06/30/2023
     DFS25,675$3,000 06/30/2023
Power Corp of Canada25,606$2,992 06/30/2023
     DFS25,606$2,992 06/30/2023
Ergoteles LLC25,463$2,975 06/30/2023
     DFS25,463$2,975 06/30/2023
Cumberland Partners Ltd25,446$2,973 06/30/2023
     DFS25,446$2,973 06/30/2023
Assetmark Inc.25,294$2,956 06/30/2023
     DFS25,294$2,956 06/30/2023
Seascape Capital Management25,245$2,950 06/30/2023
     DFS25,245$2,950 06/30/2023
Colony Group LLC25,182$2,943 06/30/2023
     DFS25,182$2,943 06/30/2023
GTS Securities LLC24,660$2,882 06/30/2023
     DFS24,660$2,882 06/30/2023
NJ State Employees Deferred Compensation Plan24,350$2,845 06/30/2023
     DFS24,350$2,845 06/30/2023
Teachers Retirement System of The State of Kentucky24,282$2,837 06/30/2023
     DFS24,282$2,837 06/30/2023
Glenview Trust Co24,233$2,832 06/30/2023
     DFS24,233$2,832 06/30/2023
Investment Management Corp of Ontario24,075$2,813 06/30/2023
     DFS24,075$2,813 06/30/2023
LS Investment Advisors LLC24,034$2,808 06/30/2023
     DFS24,034$2,808 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23,989$2,803 06/30/2023
     DFS23,989$2,803 06/30/2023
Baird Financial Group Inc.23,898$2,792 06/30/2023
     DFS23,898$2,792 06/30/2023
OLD Second National Bank of Aurora23,561$2,753 06/30/2023
     DFS23,561$2,753 06/30/2023
TCTC Holdings LLC23,522$2,749 06/30/2023
     DFS23,522$2,749 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,392$2,733 06/30/2023
     DFS23,392$2,733 06/30/2023
Integrated Wealth Concepts LLC23,351$2,729 06/30/2023
     DFS23,351$2,729 06/30/2023
L2 Asset Management LLC22,666$2,717 06/30/2023
     DFS22,666$2,717 06/30/2023
Wolverine Trading LLC $2,712 06/30/2023
     Call55,400$6,532 06/30/2023
     Put32,400$3,820 06/30/2023
Pathstone Family Office LLC22,089$2,711 06/30/2023
     DFS22,089$2,711 06/30/2023
Mercer Global Advisors Inc. ADV23,171$2,708 06/30/2023
     DFS23,171$2,708 06/30/2023
Shell Asset Management Co.23,146$2,705 06/30/2023
     DFS23,146$2,705 06/30/2023
Zacks Investment Management23,118$2,701 06/30/2023
     DFS23,118$2,701 06/30/2023
Advisor Partners II LLC22,799$2,664 06/30/2023
     DFS22,799$2,664 06/30/2023
JustInvest LLC22,558$2,636 06/30/2023
     DFS22,558$2,636 06/30/2023
Wealthfront Advisers LLC22,519$2,631 06/30/2023
     DFS22,519$2,631 06/30/2023
Cetera Investment Advisers22,492$2,628 06/30/2023
     DFS22,492$2,628 06/30/2023
Amica Mutual Insurance Co.22,485$2,627 06/30/2023
     DFS22,485$2,627 06/30/2023
Cypress Financial Planning LLC22,225$2,625 06/30/2023
     DFS22,225$2,625 06/30/2023
Bank of Nova Scotia22,250$2,600 06/30/2023
     DFS22,250$2,600 06/30/2023
La Banque Postale Asset Management SA22,238$2,599 06/30/2023
     DFS22,238$2,599 06/30/2023
Dana Investment Advisors Inc.22,151$2,588 06/30/2023
     DFS22,151$2,588 06/30/2023
Baker Avenue Asset Management LP21,810$2,548 06/30/2023
     DFS21,810$2,548 06/30/2023
Elo Mutual Pension Insurance Co21,343$2,494 06/30/2023
     DFS21,343$2,494 06/30/2023
Daiwa Securities Group Inc.21,255$2,484 06/30/2023
     DFS21,255$2,484 06/30/2023
Capital International Inc.21,247$2,483 06/30/2023
     DFS21,247$2,483 06/30/2023
Barnett & Company Inc.21,160$2,473 06/30/2023
     DFS21,160$2,473 06/30/2023
Achmea Investment Management B.V.21,086$2,463 06/30/2023
     DFS21,086$2,463 06/30/2023
Securian Asset Management Inc21,005$2,454 06/30/2023
     DFS21,005$2,454 06/30/2023
Alaska Permanent Fund Corp20,400$2,384 06/30/2023
     DFS20,400$2,384 06/30/2023
Connors Investor Services Inc.20,319$2,374 06/30/2023
     DFS20,319$2,374 06/30/2023
BRYN MAWR TRUST Co20,231$2,364 06/30/2023
     DFS20,231$2,364 06/30/2023
Appleton Partners Inc. MA20,234$2,364 06/30/2023
     DFS20,234$2,364 06/30/2023
Chicago Partners Investment Group LLC22,824$2,354 06/30/2023
     DFS22,824$2,354 06/30/2023
Mork Capital Management LLC20,000$2,337 06/30/2023
     DFS20,000$2,337 06/30/2023
Oregon Public Employees Retirement Fund19,817$2,316 06/30/2023
     DFS19,817$2,316 06/30/2023
Wellington Management Group LLP19,802$2,314 06/30/2023
     DFS19,802$2,314 06/30/2023
Maryland State Retirement & Pension System19,353$2,261 06/30/2023
     DFS19,353$2,261 06/30/2023
Bell & Brown Wealth Advisors LLC19,096$2,231 06/30/2023
     DFS19,096$2,231 06/30/2023
Commerce Bank18,872$2,205 06/30/2023
     DFS18,872$2,205 06/30/2023
Great Diamond Partners LLC18,616$2,175 06/30/2023
     DFS18,616$2,175 06/30/2023
Ferguson Wellman Capital Management Inc.17,935$2,096 06/30/2023
     DFS17,935$2,096 06/30/2023
Hartford Investment Management Co.17,927$2,095 06/30/2023
     DFS17,927$2,095 06/30/2023
Kestra Advisory Services LLC17,928$2,095 06/30/2023
     DFS17,928$2,095 06/30/2023
Kentucky Retirement Systems21,111$2,087 03/31/2023
     DFS21,111$2,087 03/31/2023
Keeley Teton Advisors LLC17,362$2,029 06/30/2023
     DFS17,362$2,029 06/30/2023
Wesbanco Bank Inc.17,242$2,015 06/30/2023
     DFS17,242$2,015 06/30/2023
Camelot Portfolios LLC16,976$1,984 06/30/2023
     DFS16,976$1,984 06/30/2023
Griffin Asset Management Inc.16,841$1,968 06/30/2023
     DFS16,841$1,968 06/30/2023
Malaga Cove Capital LLC16,772$1,960 06/30/2023
     DFS16,772$1,960 06/30/2023
Y Intercept Hong Kong Ltd16,732$1,955 06/30/2023
     DFS16,732$1,955 06/30/2023
Lighthouse Investment Partners LLC16,684$1,950 06/30/2023
     DFS16,684$1,950 06/30/2023
Round Hill Asset Management16,536$1,932 06/30/2023
     DFS16,536$1,932 06/30/2023
RBF Capital LLC16,500$1,928 06/30/2023
     DFS16,500$1,928 06/30/2023
Voloridge Investment Management LLC16,443$1,921 06/30/2023
     DFS16,443$1,921 06/30/2023
Community Capital Management Inc.16,300$1,905 06/30/2023
     DFS16,300$1,905 06/30/2023
DAVENPORT & Co LLC15,772$1,843 06/30/2023
     DFS15,772$1,843 06/30/2023
Louisiana State Employees Retirement System15,700$1,835 06/30/2023
     DFS15,700$1,835 06/30/2023
Engineers Gate Manager LP15,693$1,834 06/30/2023
     DFS15,693$1,834 06/30/2023
Condor Capital Management15,422$1,802 06/30/2023
     DFS15,422$1,802 06/30/2023
Integrated Advisors Network LLC15,392$1,799 06/30/2023
     DFS15,392$1,799 06/30/2023
Stock Yards Bank & Trust Co.15,268$1,784 06/30/2023
     DFS15,268$1,784 06/30/2023
Affinity Investment Advisors LLC15,093$1,764 06/30/2023
     DFS15,093$1,764 06/30/2023
Squarepoint Ops LLC $1,745 06/30/2023
     Call29,200$3,412 06/30/2023
     Put24,000$2,804 06/30/2023
     DFS9,732$1,137 06/30/2023
Steel Peak Wealth Management LLC14,704$1,718 06/30/2023
     DFS14,704$1,718 06/30/2023
GWM Advisors LLC14,351$1,677 06/30/2023
     DFS14,351$1,677 06/30/2023
Forefront Wealth Management Inc.14,341$1,676 06/30/2023
     DFS14,341$1,676 06/30/2023
iA Global Asset Management Inc.14,163$1,655 06/30/2023
     DFS14,163$1,655 06/30/2023
Tower Research Capital LLC TRC 14,121$1,650 06/30/2023
     DFS14,121$1,650 06/30/2023
Moody Aldrich Partners LLC13,923$1,627 06/30/2023
     DFS13,923$1,627 06/30/2023
Veriti Management LLC13,856$1,619 06/30/2023
     DFS13,856$1,619 06/30/2023
Veritable L.P.13,554$1,584 06/30/2023
     DFS13,554$1,584 06/30/2023
SYSTM Wealth Solutions LLC13,256$1,549 06/30/2023
     DFS13,256$1,549 06/30/2023
New Mexico Educational Retirement Board13,011$1,520 06/30/2023
     DFS13,011$1,520 06/30/2023
Midwest Professional Planners LTD.13,005$1,520 06/30/2023
     DFS13,005$1,520 06/30/2023
Valicenti Advisory Services Inc.12,654$1,479 06/30/2023
     DFS12,654$1,479 06/30/2023
Norinchukin Bank The12,623$1,475 06/30/2023
     DFS12,623$1,475 06/30/2023
Eagle Bluffs Wealth Management LLC12,347$1,443 06/30/2023
     DFS12,347$1,443 06/30/2023
Trust Investment Advisors12,299$1,437 06/30/2023
     DFS12,299$1,437 06/30/2023
Prudential PLC12,189$1,424 06/30/2023
     DFS12,189$1,424 06/30/2023
Private Advisor Group LLC12,443$1,413 06/30/2023
     DFS12,443$1,413 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt12,049$1,408 06/30/2023
     DFS12,049$1,408 06/30/2023
Clear Harbor Asset Management LLC11,820$1,381 06/30/2023
     DFS11,820$1,381 06/30/2023
DF Dent & Co. Inc.11,805$1,379 06/30/2023
     DFS11,805$1,379 06/30/2023
Banque Pictet & Cie SA11,805$1,379 06/30/2023
     DFS11,805$1,379 06/30/2023
Atlantic Union Bankshares Corp11,492$1,343 06/30/2023
     DFS11,492$1,343 06/30/2023
Kendall Capital Management11,470$1,340 06/30/2023
     DFS11,470$1,340 06/30/2023
Kestra Private Wealth Services LLC11,187$1,307 06/30/2023
     DFS11,187$1,307 06/30/2023
Narwhal Capital Management11,073$1,294 06/30/2023
     DFS11,073$1,294 06/30/2023
Metropolitan Life Insurance Co NY11,066$1,293 06/30/2023
     DFS11,066$1,293 06/30/2023
AE Wealth Management LLC10,998$1,285 06/30/2023
     DFS10,998$1,285 06/30/2023
Atria Wealth Solutions Inc.10,974$1,282 06/30/2023
     DFS10,974$1,282 06/30/2023
Metis Global Partners LLC10,837$1,266 06/30/2023
     DFS10,837$1,266 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,763$1,258 06/30/2023
     DFS10,763$1,258 06/30/2023
UMB Bank N A MO10,722$1,253 06/30/2023
     DFS10,722$1,253 06/30/2023
Two Sigma Investments LP10,700$1,250 06/30/2023
     DFS10,700$1,250 06/30/2023
Galvin Gaustad & Stein LLC10,643$1,244 06/30/2023
     DFS10,643$1,244 06/30/2023
Bayesian Capital Management LP10,600$1,239 06/30/2023
     DFS10,600$1,239 06/30/2023
Dupont Capital Management Corp10,542$1,232 06/30/2023
     DFS10,542$1,232 06/30/2023
Sumitomo Life Insurance Co.10,509$1,228 06/30/2023
     DFS10,509$1,228 06/30/2023
Van ECK Associates Corp10,491$1,226 06/30/2023
     DFS10,491$1,226 06/30/2023
Rowland & Co. Investment Counsel ADV10,473$1,224 06/30/2023
     DFS10,473$1,224 06/30/2023
Two Sigma Securities LLC $1,210 06/30/2023
     DFS12,254$1,432 06/30/2023
     Put1,900$222 06/30/2023
Laurion Capital Management LP10,299$1,203 06/30/2023
     DFS10,299$1,203 06/30/2023
Sawtooth Solutions LLC10,240$1,196 06/30/2023
     DFS10,240$1,196 06/30/2023
Savant Capital LLC10,108$1,181 06/30/2023
     DFS10,108$1,181 06/30/2023
IFG Advisors LLC9,929$1,160 06/30/2023
     DFS9,929$1,160 06/30/2023
Alberta Investment Management Corp9,900$1,157 06/30/2023
     DFS9,900$1,157 06/30/2023
Bailard Inc.9,859$1,152 06/30/2023
     DFS9,859$1,152 06/30/2023
Orion Portfolio Solutions LLC9,830$1,149 06/30/2023
     DFS9,830$1,149 06/30/2023
Boston Private Wealth LLC9,802$1,145 06/30/2023
     DFS9,802$1,145 06/30/2023
Cyndeo Wealth Partners LLC9,738$1,138 06/30/2023
     DFS9,738$1,138 06/30/2023
Cohen Klingenstein LLC9,600$1,122 06/30/2023
     DFS9,600$1,122 06/30/2023
Brown Advisory Inc.9,568$1,118 06/30/2023
     DFS9,568$1,118 06/30/2023
Ziegler Capital Management LLC9,523$1,113 06/30/2023
     DFS9,523$1,113 06/30/2023
Intech Investment Management LLC9,475$1,107 06/30/2023
     DFS9,475$1,107 06/30/2023
Burns J W & Co. Inc. NY9,421$1,101 06/30/2023
     DFS9,421$1,101 06/30/2023
AIA Group Ltd9,400$1,098 06/30/2023
     DFS9,400$1,098 06/30/2023
Buckley Wealth Management LLC9,370$1,095 06/30/2023
     DFS9,370$1,095 06/30/2023
Pitcairn Co.9,256$1,082 06/30/2023
     DFS9,256$1,082 06/30/2023
Steward Partners Investment Advisory LLC9,262$1,082 06/30/2023
     DFS9,262$1,082 06/30/2023
CWM LLC9,135$1,067 06/30/2023
     DFS9,135$1,067 06/30/2023
Pearl River Capital LLC9,126$1,066 06/30/2023
     DFS9,126$1,066 06/30/2023
Horizon Investments LLC9,090$1,062 06/30/2023
     DFS9,090$1,062 06/30/2023
River Street Advisors LLC9,084$1,061 06/30/2023
     DFS9,084$1,061 06/30/2023
Bessemer Group Inc.9,021$1,053 06/30/2023
     DFS9,021$1,053 06/30/2023
Empirical Finance LLC8,921$1,042 06/30/2023
     DFS8,921$1,042 06/30/2023
Fortem Financial Group LLC8,863$1,036 06/30/2023
     DFS8,863$1,036 06/30/2023
United Capital Financial Advisers LLC8,798$1,028 06/30/2023
     DFS8,798$1,028 06/30/2023
Raymond James Trust N.A.8,780$1,026 06/30/2023
     DFS8,780$1,026 06/30/2023
TIAA FSB8,718$1,019 06/30/2023
     DFS8,718$1,019 06/30/2023
Lincoln National Corp8,641$1,010 06/30/2023
     DFS8,641$1,010 06/30/2023
Atria Investments LLC8,646$1,010 06/30/2023
     DFS8,646$1,010 06/30/2023
Summit Financial LLC8,625$1,008 06/30/2023
     DFS8,625$1,008 06/30/2023
Quantinno Capital Management LP8,541$998 06/30/2023
     DFS8,541$998 06/30/2023
Ritholtz Wealth Management8,482$991 06/30/2023
     DFS8,482$991 06/30/2023
Peapack Gladstone Financial Corp8,403$982 06/30/2023
     DFS8,403$982 06/30/2023
Vista Investment Management8,283$968 06/30/2023
     DFS8,283$968 06/30/2023
Intrust Bank NA8,222$961 06/30/2023
     DFS8,222$961 06/30/2023
Covenant Partners LLC8,180$956 06/30/2023
     DFS8,180$956 06/30/2023
Paradigm Asset Management Co. LLC8,059$942 06/30/2023
     DFS8,059$942 06/30/2023
Dynamic Technology Lab Private Ltd8,048$940 06/30/2023
     DFS8,048$940 06/30/2023
Meeder Advisory Services Inc.8,039$939 06/30/2023
     DFS8,039$939 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund9,501$939 03/31/2023
     DFS9,501$939 03/31/2023
Northwestern Mutual Investment Management Company LLC8,010$936 06/30/2023
     DFS8,010$936 06/30/2023
Cynosure Management LLC8,013$936 06/30/2023
     DFS8,013$936 06/30/2023
Birch Capital Management LLC7,981$933 06/30/2023
     DFS7,981$933 06/30/2023
Diversified Trust Co7,970$931 06/30/2023
     DFS7,970$931 06/30/2023
Smith Moore & CO.7,847$917 06/30/2023
     DFS7,847$917 06/30/2023
Verdence Capital Advisors LLC7,829$915 06/30/2023
     DFS7,829$915 06/30/2023
Advisory Services Network LLC7,665$896 06/30/2023
     DFS7,665$896 06/30/2023
Westpac Banking Corp7,635$892 06/30/2023
     DFS7,635$892 06/30/2023
Epoch Investment Partners Inc.7,530$880 06/30/2023
     DFS7,530$880 06/30/2023
Diligent Investors LLC7,437$869 06/30/2023
     DFS7,437$869 06/30/2023
BI Asset Management Fondsmaeglerselskab A S7,425$868 06/30/2023
     DFS7,425$868 06/30/2023
OLD National Bancorp IN7,366$861 06/30/2023
     DFS7,366$861 06/30/2023
ARP Americas LP7,314$855 06/30/2023
     DFS7,314$855 06/30/2023
True Wealth Design LLC7,258$848 06/30/2023
     DFS7,258$848 06/30/2023
Signaturefd LLC7,239$846 06/30/2023
     DFS7,239$846 06/30/2023
Bridgewater Associates LP7,219$844 06/30/2023
     DFS7,219$844 06/30/2023
First Hawaiian Bank7,175$838 06/30/2023
     DFS7,175$838 06/30/2023
Denali Advisors LLC7,123$832 06/30/2023
     DFS7,123$832 06/30/2023
Strategy Asset Managers LLC7,121$832 06/30/2023
     DFS7,121$832 06/30/2023
Meiji Yasuda Asset Management Co Ltd.7,091$829 06/30/2023
     DFS7,091$829 06/30/2023
JT Stratford LLC7,007$819 06/30/2023
     DFS7,007$819 06/30/2023
Bleakley Financial Group LLC7,001$818 06/30/2023
     DFS7,001$818 06/30/2023
Sciencast Management LP6,895$811 06/30/2023
     DFS6,895$811 06/30/2023
Roffman Miller Associates Inc. PA6,833$798 06/30/2023
     DFS6,833$798 06/30/2023
Atlas Capital Advisors LLC6,795$794 06/30/2023
     DFS6,795$794 06/30/2023
Inceptionr LLC6,787$793 06/30/2023
     DFS6,787$793 06/30/2023
San Luis Wealth Advisors LLC6,743$788 06/30/2023
     DFS6,743$788 06/30/2023
Kinneret Advisory LLC6,691$782 06/30/2023
     DFS6,691$782 06/30/2023
Stratos Wealth Partners LTD.6,661$778 06/30/2023
     DFS6,661$778 06/30/2023
Tiemann Investment Advisors LLC6,640$776 06/30/2023
     DFS6,640$776 06/30/2023
RFG Advisory LLC6,574$768 06/30/2023
     DFS6,574$768 06/30/2023
GPS Wealth Strategies Group LLC6,512$761 06/30/2023
     DFS6,512$761 06/30/2023
CIBC World Markets Inc.6,406$749 06/30/2023
     DFS6,406$749 06/30/2023
Sequoia Financial Advisors LLC6,357$743 06/30/2023
     DFS6,357$743 06/30/2023
Simon Quick Advisors LLC6,356$743 06/30/2023
     DFS6,356$743 06/30/2023
First Horizon Advisors Inc.6,348$742 06/30/2023
     DFS6,348$742 06/30/2023
Symmetry Partners LLC6,340$741 06/30/2023
     DFS6,340$741 06/30/2023
Friedenthal Financial6,321$739 06/30/2023
     DFS6,321$739 06/30/2023
Wiley BROS. Aintree Capital LLC6,315$738 06/30/2023
     DFS6,315$738 06/30/2023
Cetera Advisors LLC6,283$734 06/30/2023
     DFS6,283$734 06/30/2023
Regal Investment Advisors LLC6,285$734 06/30/2023
     DFS6,285$734 06/30/2023
Parallel Advisors LLC6,166$721 06/30/2023
     DFS6,166$721 06/30/2023
Lebenthal Global Advisors LLC6,130$716 06/30/2023
     DFS6,130$716 06/30/2023
JBF Capital Inc.6,000$701 06/30/2023
     DFS6,000$701 06/30/2023
River Wealth Advisors LLC5,981$699 06/30/2023
     DFS5,981$699 06/30/2023
Ethic Inc.5,972$698 06/30/2023
     DFS5,972$698 06/30/2023
Jupiter Asset Management Ltd.5,913$691 06/30/2023
     DFS5,913$691 06/30/2023
Lido Advisors LLC5,911$691 06/30/2023
     DFS5,911$691 06/30/2023
Edmond DE Rothschild Holding S.A.5,821$680 06/30/2023
     DFS5,821$680 06/30/2023
Financial Advocates Investment Management5,820$680 06/30/2023
     DFS5,820$680 06/30/2023
Impax Asset Management Group plc5,820$680 06/30/2023
     DFS5,820$680 06/30/2023
Vestcor Inc5,792$677 06/30/2023
     DFS5,792$677 06/30/2023
Coldstream Capital Management Inc.5,779$675 06/30/2023
     DFS5,779$675 06/30/2023
Wetherby Asset Management Inc.5,758$673 06/30/2023
     DFS5,758$673 06/30/2023
HB Wealth Management LLC5,758$673 06/30/2023
     DFS5,758$673 06/30/2023
Toroso Investments LLC5,664$662 06/30/2023
     DFS5,664$662 06/30/2023
Northcape Wealth Management LLC5,645$660 06/30/2023
     DFS5,645$660 06/30/2023
Greenleaf Trust5,643$659 06/30/2023
     DFS5,643$659 06/30/2023
American Money Management LLC5,617$656 06/30/2023
     DFS5,617$656 06/30/2023
Synovus Financial Corp5,568$651 06/30/2023
     DFS5,568$651 06/30/2023
HM Payson & Co.5,559$650 06/30/2023
     DFS5,559$650 06/30/2023
ISAM Funds UK Ltd5,552$649 06/30/2023
     DFS5,552$649 06/30/2023
Choate Investment Advisors5,536$647 06/30/2023
     DFS5,536$647 06/30/2023
Jacobi Capital Management LLC5,531$646 06/30/2023
     DFS5,531$646 06/30/2023
Insight Folios Inc5,530$646 06/30/2023
     DFS5,530$646 06/30/2023
Park Place Capital Corp5,499$643 06/30/2023
     DFS5,499$643 06/30/2023
Paloma Partners Management Co5,495$642 06/30/2023
     DFS5,495$642 06/30/2023
Kozak & Associates Inc.5,437$642 06/30/2023
     DFS5,437$642 06/30/2023
National Asset Management Inc.5,481$640 06/30/2023
     DFS5,481$640 06/30/2023
Point72 Asset Management L.P. $639 06/30/2023
     Call10,600$1,239 06/30/2023
     Put8,500$993 06/30/2023
     DFS3,367$393 06/30/2023
Loomis Sayles & Co. L P5,276$617 06/30/2023
     DFS5,276$617 06/30/2023
XTX Topco Ltd5,202$608 06/30/2023
     DFS5,202$608 06/30/2023
Moors & Cabot Inc.5,187$606 06/30/2023
     DFS5,187$606 06/30/2023
Cutler Investment Counsel LLC5,180$605 06/30/2023
     DFS5,180$605 06/30/2023
DRW Securities LLC5,163$603 06/30/2023
     DFS5,163$603 06/30/2023
Trexquant Investment LP5,163$603 06/30/2023
     DFS5,163$603 06/30/2023
Tokio Marine Asset Management Co. Ltd.5,150$602 06/30/2023
     DFS5,150$602 06/30/2023
AXA S.A.5,138$600 06/30/2023
     DFS5,138$600 06/30/2023
Penserra Capital Management LLC5,129$598 06/30/2023
     DFS5,129$598 06/30/2023
Corsair Capital Management L.P.5,110$597 06/30/2023
     DFS5,110$597 06/30/2023
Rehmann Capital Advisory Group5,104$596 06/30/2023
     DFS5,104$596 06/30/2023
Portside Wealth Group LLC5,104$596 06/30/2023
     DFS5,104$596 06/30/2023
Fort Point Capital Partners LLC5,086$594 06/30/2023
     DFS5,086$594 06/30/2023
Quadrant Capital Group LLC5,043$589 06/30/2023
     DFS5,043$589 06/30/2023
Park National Corp OH4,944$578 06/30/2023
     DFS4,944$578 06/30/2023
Monetary Management Group Inc.4,950$578 06/30/2023
     DFS4,950$578 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC4,929$576 06/30/2023
     DFS4,929$576 06/30/2023
Forum Financial Management LP4,921$575 06/30/2023
     DFS4,921$575 06/30/2023
EP Wealth Advisors LLC431,240$571 06/30/2023
     DFS431,240$571 06/30/2023
Allworth Financial LP4,835$565 06/30/2023
     DFS4,835$565 06/30/2023
SeaCrest Wealth Management LLC4,831$565 06/30/2023
     DFS4,831$565 06/30/2023
Calamos Wealth Management LLC4,755$556 06/30/2023
     DFS4,755$556 06/30/2023
Argent Trust Co4,724$552 06/30/2023
     DFS4,724$552 06/30/2023
Beacon Pointe Advisors LLC4,705$550 06/30/2023
     DFS4,705$550 06/30/2023
Integris Wealth Management LLC4,681$547 06/30/2023
     DFS4,681$547 06/30/2023
Tocqueville Asset Management L.P.4,597$537 06/30/2023
     DFS4,597$537 06/30/2023
Avantax Advisory Services Inc.4,560$533 06/30/2023
     DFS4,560$533 06/30/2023
Schechter Investment Advisors LLC4,542$531 06/30/2023
     DFS4,542$531 06/30/2023
Stephens Inc. AR4,531$529 06/30/2023
     DFS4,531$529 06/30/2023
CWA Asset Management Group LLC4,528$529 06/30/2023
     DFS4,528$529 06/30/2023
E&G Advisors LP4,500$526 06/30/2023
     DFS4,500$526 06/30/2023
Ieq Capital LLC4,494$525 06/30/2023
     DFS4,494$525 06/30/2023
Lazard Asset Management LLC4,458$520 06/30/2023
     DFS4,458$520 06/30/2023
Banque Cantonale Vaudoise4,398$514 06/30/2023
     DFS4,398$514 06/30/2023
Romano Brothers AND Company4,346$508 06/30/2023
     DFS4,346$508 06/30/2023
AdvisorNet Financial Inc4,311$504 06/30/2023
     DFS4,311$504 06/30/2023
Regions Financial Corp4,304$503 06/30/2023
     DFS4,304$503 06/30/2023
Total Clarity Wealth Management Inc.4,192$490 06/30/2023
     DFS4,192$490 06/30/2023
Fulton Bank N.A.4,182$489 06/30/2023
     DFS4,182$489 06/30/2023
FourThought Financial Partners LLC4,187$489 06/30/2023
     DFS4,187$489 06/30/2023
David Loasby4,169$482 06/30/2023
     DFS4,169$482 06/30/2023
Capital Asset Advisory Services LLC3,999$474 06/30/2023
     DFS3,999$474 06/30/2023
Fruth Investment Management4,000$467 06/30/2023
     DFS4,000$467 06/30/2023
Supplemental Annuity Collective Trust of NJ4,000$467 06/30/2023
     DFS4,000$467 06/30/2023
Personal CFO Solutions LLC3,987$466 06/30/2023
     DFS3,987$466 06/30/2023
Patron Partners Advisors LLC3,978$465 06/30/2023
     DFS3,978$465 06/30/2023
Globeflex Capital L P3,975$464 06/30/2023
     DFS3,975$464 06/30/2023
Eqis Capital Management Inc.3,961$463 06/30/2023
     DFS3,961$463 06/30/2023
Wedbush Securities Inc.3,939$460 06/30/2023
     DFS3,939$460 06/30/2023
CoreFirst Bank & Trust3,900$456 06/30/2023
     DFS3,900$456 06/30/2023
Laraway Financial Inc3,900$456 06/30/2023
     DFS3,900$456 06/30/2023
Brighton Jones LLC3,898$455 06/30/2023
     DFS3,898$455 06/30/2023
Kula Investments LLC4,591$454 03/31/2023
     DFS4,591$454 03/31/2023
Kolinsky Wealth Management LLC3,845$453 06/30/2023
     DFS3,845$453 06/30/2023
Integral Investment Advisors Inc.3,864$452 06/30/2023
     DFS3,864$452 06/30/2023
City State Bank3,870$452 06/30/2023
     DFS3,870$452 06/30/2023
Alan B. Lancz & Associates Inc.3,850$450 06/30/2023
     DFS3,850$450 06/30/2023
Huntington National Bank3,818$446 06/30/2023
     DFS3,818$446 06/30/2023
Global Retirement Partners LLC3,813$446 06/30/2023
     DFS3,813$446 06/30/2023
BMS Financial Advisors LLC3,803$444 06/30/2023
     DFS3,803$444 06/30/2023
Brown Shipley& Co Ltd3,780$442 06/30/2023
     DFS3,780$442 06/30/2023
AdvisorShares Investments LLC3,766$440 06/30/2023
     DFS3,766$440 06/30/2023
Johnson Investment Counsel Inc.3,749$438 06/30/2023
     DFS3,749$438 06/30/2023
CENTRAL TRUST Co3,738$437 06/30/2023
     DFS3,738$437 06/30/2023
Donoghue Forlines LLC3,733$436 06/30/2023
     DFS3,733$436 06/30/2023
MAI Capital Management3,724$435 06/30/2023
     DFS3,724$435 06/30/2023
DoubleLine ETF Adviser LP3,713$434 06/30/2023
     DFS3,713$434 06/30/2023
Benjamin F. Edwards & Company Inc.3,686$431 06/30/2023
     DFS3,686$431 06/30/2023
Ossiam3,689$431 06/30/2023
     DFS3,689$431 06/30/2023
Affiance Financial LLC3,628$424 06/30/2023
     DFS3,628$424 06/30/2023
Mutual Advisors LLC3,575$418 06/30/2023
     DFS3,575$418 06/30/2023
D.A. Davidson & CO. $414 06/30/2023
     DFS3,558$416 06/30/2023
     Put2$2 06/30/2023
Pettee Investors Inc.3,520$411 06/30/2023
     DFS3,520$411 06/30/2023
Vestmark Advisory Solutions Inc.3,515$411 06/30/2023
     DFS3,515$411 06/30/2023
NorthRock Partners LLC3,476$406 06/30/2023
     DFS3,476$406 06/30/2023
Mission Creek Capital Partners Inc.3,475$406 06/30/2023
     DFS3,475$406 06/30/2023
Y.D. More Investments Ltd3,462$405 06/30/2023
     DFS3,462$405 06/30/2023
KLR Investment Advisors LLC3,431$401 06/30/2023
     DFS3,431$401 06/30/2023
Pennsylvania Capital Management Inc. ADV3,417$399 06/30/2023
     DFS3,417$399 06/30/2023
Spire Wealth Management3,385$396 06/30/2023
     DFS3,385$396 06/30/2023
Wealth Enhancement Advisory Services LLC3,364$393 06/30/2023
     DFS3,364$393 06/30/2023
Clarius Group LLC3,358$392 06/30/2023
     DFS3,358$392 06/30/2023
Intercontinental Wealth Advisors LLC3,345$391 06/30/2023
     DFS3,345$391 06/30/2023
Prairie Sky Financial Group LLC3,320$388 06/30/2023
     DFS3,320$388 06/30/2023
Gotham Asset Management LLC3,309$387 06/30/2023
     DFS3,309$387 06/30/2023
Fund Management at Engine No. 1 LLC3,308$387 06/30/2023
     DFS3,308$387 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.3,226$377 06/30/2023
     DFS3,226$377 06/30/2023
HCR Wealth Advisors3,221$376 06/30/2023
     DFS3,221$376 06/30/2023
Pflug Koory LLC3,210$375 06/30/2023
     DFS3,210$375 06/30/2023
Silvercrest Asset Management Group LLC3,196$373 06/30/2023
     DFS3,196$373 06/30/2023
Central Bank & Trust Co.3,147$368 06/30/2023
     DFS3,147$368 06/30/2023
BKD Wealth Advisors LLC3,129$366 06/30/2023
     DFS3,129$366 06/30/2023
Trust Asset Management LLC3,128$366 06/30/2023
     DFS3,128$366 06/30/2023
Chicago Wealth Management Inc.3,123$365 06/30/2023
     DFS3,123$365 06/30/2023
Cigna Investments Inc. New3,103$363 06/30/2023
     DFS3,103$363 06/30/2023
Alps Advisors Inc.3,110$363 06/30/2023
     DFS3,110$363 06/30/2023
AlphaStar Capital Management LLC3,081$360 06/30/2023
     DFS3,081$360 06/30/2023
Profund Advisors LLC3,037$355 06/30/2023
     DFS3,037$355 06/30/2023
Sontag Advisory LLC3,022$353 06/30/2023
     DFS3,022$353 06/30/2023
Ameritas Investment Partners Inc.3,012$352 06/30/2023
     DFS3,012$352 06/30/2023
Waldron Private Wealth LLC3,011$351 06/30/2023
     DFS3,011$351 06/30/2023
NewEdge Wealth LLC3,002$351 06/30/2023
     DFS3,002$351 06/30/2023
Wedmont Private Capital2,953$350 06/30/2023
     DFS2,953$350 06/30/2023
Mather Group LLC.2,989$349 06/30/2023
     DFS2,989$349 06/30/2023
Alpha Cubed Investments LLC2,971$347 06/30/2023
     DFS2,971$347 06/30/2023
Arbor Investment Advisors LLC2,961$346 06/30/2023
     DFS2,961$346 06/30/2023
Qtron Investments LLC2,958$346 06/30/2023
     DFS2,958$346 06/30/2023
MCF Advisors LLC2,945$344 06/30/2023
     DFS2,945$344 06/30/2023
Wealthsource Partners LLC2,909$340 06/30/2023
     DFS2,909$340 06/30/2023
Van Hulzen Asset Management LLC2,882$337 06/30/2023
     DFS2,882$337 06/30/2023
Checchi Capital Advisers LLC2,864$335 06/30/2023
     DFS2,864$335 06/30/2023
Vantage Consulting Group Inc2,855$334 06/30/2023
     DFS2,855$334 06/30/2023
Syntax Advisors LLC2,855$334 06/30/2023
     DFS2,855$334 06/30/2023
Madison Asset Management LLC2,844$332 06/30/2023
     DFS2,844$332 06/30/2023
Amica Retiree Medical Trust2,826$330 06/30/2023
     DFS2,826$330 06/30/2023
REDW Wealth LLC2,822$330 06/30/2023
     DFS2,822$330 06/30/2023
Hunter Associates Investment Management LLC2,800$327 06/30/2023
     DFS2,800$327 06/30/2023
Montag A & Associates Inc.2,789$326 06/30/2023
     DFS2,789$326 06/30/2023
Change Path LLC2,778$325 06/30/2023
     DFS2,778$325 06/30/2023
Bedel Financial Consulting Inc.2,758$322 06/30/2023
     DFS2,758$322 06/30/2023
Transform Wealth LLC2,734$319 06/30/2023
     DFS2,734$319 06/30/2023
Roberts Glore & Co. Inc. IL2,718$318 06/30/2023
     DFS2,718$318 06/30/2023
Cozad Asset Management Inc.2,694$315 06/30/2023
     DFS2,694$315 06/30/2023
Moody National Bank Trust Division2,691$314 06/30/2023
     DFS2,691$314 06/30/2023
Trust Co. of Vermont2,686$314 06/30/2023
     DFS2,686$314 06/30/2023
Vident Investment Advisory LLC2,666$312 06/30/2023
     DFS2,666$312 06/30/2023
Relyea Zuckerberg Hanson LLC2,663$311 06/30/2023
     DFS2,663$311 06/30/2023
CFM Wealth Partners LLC2,650$310 06/30/2023
     DFS2,650$310 06/30/2023
Mirabella Financial Services LLP2,634$308 06/30/2023
     DFS2,634$308 06/30/2023
North Star Investment Management Corp.2,628$307 06/30/2023
     DFS2,628$307 06/30/2023
We Are One Seven LLC2,625$307 06/30/2023
     DFS2,625$307 06/30/2023
Equitable Holdings Inc.2,620$306 06/30/2023
     DFS2,620$306 06/30/2023
Csenge Advisory Group2,616$306 06/30/2023
     DFS2,616$306 06/30/2023
Qsemble Capital Management LP2,600$304 06/30/2023
     DFS2,600$304 06/30/2023
Garrison Point Advisors LLC2,581$302 06/30/2023
     DFS2,581$302 06/30/2023
Greenfield Savings Bank2,575$301 06/30/2023
     DFS2,575$301 06/30/2023
Beck Mack & Oliver LLC2,560$299 06/30/2023
     DFS2,560$299 06/30/2023
WASHINGTON TRUST Co2,562$299 06/30/2023
     DFS2,562$299 06/30/2023
3Chopt Investment Partners LLC2,557$299 06/30/2023
     DFS2,557$299 06/30/2023
Systematic Alpha Investments LLC2,547$298 06/30/2023
     DFS2,547$298 06/30/2023
Rothschild Investment Corp IL2,530$296 06/30/2023
     DFS2,530$296 06/30/2023
Desjardins Global Asset Management Inc.2,537$296 06/30/2023
     DFS2,537$296 06/30/2023
Martingale Asset Management L P2,512$294 06/30/2023
     DFS2,512$294 06/30/2023
Wedgewood Investors Inc. PA2,520$294 06/30/2023
     DFS2,520$294 06/30/2023
Schrum Private Wealth Management LLC2,507$293 06/30/2023
     DFS2,507$293 06/30/2023
Peachtree Investment Partners LLC2,500$292 06/30/2023
     DFS2,500$292 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,493$291 06/30/2023
     DFS2,493$291 06/30/2023
Renaissance Group LLC2,475$289 06/30/2023
     DFS2,475$289 06/30/2023
TriaGen Wealth Management LLC2,471$289 06/30/2023
     DFS2,471$289 06/30/2023
Putnam FL Investment Management Co.2,453$287 06/30/2023
     DFS2,453$287 06/30/2023
Sigma Planning Corp2,453$287 06/30/2023
     DFS2,453$287 06/30/2023
Institute for Wealth Management LLC.2,424$283 06/30/2023
     DFS2,424$283 06/30/2023
Bell Bank2,413$282 06/30/2023
     DFS2,413$282 06/30/2023
Bragg Financial Advisors Inc2,411$282 06/30/2023
     DFS2,411$282 06/30/2023
Gallacher Capital Management LLC2,404$281 06/30/2023
     DFS2,404$281 06/30/2023
Snowden Capital Advisors LLC2,386$279 06/30/2023
     DFS2,386$279 06/30/2023
Grandfield & Dodd LLC2,373$277 06/30/2023
     DFS2,373$277 06/30/2023
Brookstone Capital Management2,368$277 06/30/2023
     DFS2,368$277 06/30/2023
CHICAGO TRUST Co NA2,342$274 06/30/2023
     DFS2,342$274 06/30/2023
Welch & Forbes LLC2,321$271 06/30/2023
     DFS2,321$271 06/30/2023
Western Wealth Management LLC2,323$271 06/30/2023
     DFS2,323$271 06/30/2023
Conning Inc.2,308$270 06/30/2023
     DFS2,308$270 06/30/2023
SevenBridge Financial Group LLC2,298$269 06/30/2023
     DFS2,298$269 06/30/2023
First Bank & Trust2,301$269 06/30/2023
     DFS2,301$269 06/30/2023
Confluence Wealth Services Inc.2,301$269 06/30/2023
     DFS2,301$269 06/30/2023
Fidelis Capital Partners LLC2,299$269 06/30/2023
     DFS2,299$269 06/30/2023
Apollon Wealth Management LLC2,285$267 06/30/2023
     DFS2,285$267 06/30/2023
Mayflower Financial Advisors LLC2,275$266 06/30/2023
     DFS2,275$266 06/30/2023
Kingsview Wealth Management LLC2,271$265 06/30/2023
     DFS2,271$265 06/30/2023
DCM Advisors LLC2,262$264 06/30/2023
     DFS2,262$264 06/30/2023
Modera Wealth Management LLC2,252$263 06/30/2023
     DFS2,252$263 06/30/2023
Buckingham Strategic Wealth LLC2,242$262 06/30/2023
     DFS2,242$262 06/30/2023
Hilltop Holdings Inc.2,229$260 06/30/2023
     DFS2,229$260 06/30/2023
American Trust2,224$260 06/30/2023
     DFS2,224$260 06/30/2023
Siemens Fonds Invest GmbH2,217$258 06/30/2023
     DFS2,217$258 06/30/2023
One Wealth Advisors LLC2,178$254 06/30/2023
     DFS2,178$254 06/30/2023
Harbour Investments Inc.2,147$251 06/30/2023
     DFS2,147$251 06/30/2023
Ballentine Partners LLC2,151$251 06/30/2023
     DFS2,151$251 06/30/2023
Moloney Securities Asset Management LLC2,148$251 06/30/2023
     DFS2,148$251 06/30/2023
Pacitti Group Inc.2,136$250 06/30/2023
     DFS2,136$250 06/30/2023
First Interstate Bank2,132$249 06/30/2023
     DFS2,132$249 06/30/2023
Edgestream Partners L.P.2,124$248 06/30/2023
     DFS2,124$248 06/30/2023
Founders Financial Alliance LLC2,119$248 06/30/2023
     DFS2,119$248 06/30/2023
V Wealth Advisors LLC2,078$243 06/30/2023
     DFS2,078$243 06/30/2023
Prospera Financial Services Inc2,066$242 06/30/2023
     DFS2,066$242 06/30/2023
J.W. Cole Advisors Inc.2,062$241 06/30/2023
     DFS2,062$241 06/30/2023
Community Bank of Raymore2,060$241 06/30/2023
     DFS2,060$241 06/30/2023
V Square Quantitative Management LLC2,051$240 06/30/2023
     DFS2,051$240 06/30/2023
IFP Advisors Inc2,046$239 06/30/2023
     DFS2,046$239 06/30/2023
Kathmere Capital Management LLC2,048$239 06/30/2023
     DFS2,048$239 06/30/2023
South State CORP.2,018$236 06/30/2023
     DFS2,018$236 06/30/2023
Crestwood Advisors Group LLC2,021$236 06/30/2023
     DFS2,021$236 06/30/2023
First Western Trust Bank2,007$235 06/30/2023
     DFS2,007$235 06/30/2023
Werba Rubin Papier Wealth Management2,007$235 06/30/2023
     DFS2,007$235 06/30/2023
Invesco LLC2,012$235 06/30/2023
     DFS2,012$235 06/30/2023
Great Lakes Advisors LLC2,005$234 06/30/2023
     DFS2,005$234 06/30/2023
Miracle Mile Advisors LLC2,003$234 06/30/2023
     DFS2,003$234 06/30/2023
UniSuper Management Pty Ltd2,000$234 06/30/2023
     DFS2,000$234 06/30/2023
Moreno Evelyn V1,991$233 06/30/2023
     DFS1,991$233 06/30/2023
Caas Capital Management LP $233 06/30/2023
     Call3,400$397 06/30/2023
     Put1,400$164 06/30/2023
Roman Butler Fullerton & Co.1,892$231 06/30/2023
     DFS1,892$231 06/30/2023
IHT Wealth Management LLC1,976$231 06/30/2023
     DFS1,976$231 06/30/2023
Peoples Bank OH1,947$228 06/30/2023
     DFS1,947$228 06/30/2023
Ascent Group LLC2,172$227 06/30/2023
     DFS2,172$227 06/30/2023
Bartlett & Co. LLC1,926$225 06/30/2023
     DFS1,926$225 06/30/2023
Laffer Tengler Investments1,920$224 06/30/2023
     DFS1,920$224 06/30/2023
Petrus Trust Company LTA1,917$224 06/30/2023
     DFS1,917$224 06/30/2023
Mission Wealth Management LP1,917$224 06/30/2023
     DFS1,917$224 06/30/2023
Empowered Funds LLC1,899$222 06/30/2023
     DFS1,899$222 06/30/2023
EA Series Trust1,899$222 06/30/2023
     DFS1,899$222 06/30/2023
Hollencrest Capital Management1,890$221 06/30/2023
     DFS1,890$221 06/30/2023
Imprint Wealth LLC1,883$220 06/30/2023
     DFS1,883$220 06/30/2023
Lee Danner & Bass Inc.1,871$219 06/30/2023
     DFS1,871$219 06/30/2023
Court Place Advisors LLC1,869$218 06/30/2023
     DFS1,869$218 06/30/2023
Resources Investment Advisors LLC.1,867$218 06/30/2023
     DFS1,867$218 06/30/2023
Provence Wealth Management Group1,855$217 06/30/2023
     DFS1,855$217 06/30/2023
Sentry Investment Management LLC1,850$216 06/30/2023
     DFS1,850$216 06/30/2023
Alpha DNA Investment Management LLC1,831$214 06/30/2023
     DFS1,831$214 06/30/2023
Kovack Advisors Inc.1,822$213 06/30/2023
     DFS1,822$213 06/30/2023
Domani Wealth LLC2,160$213 03/31/2023
     DFS2,160$213 03/31/2023
FDx Advisors Inc.1,810$212 06/30/2023
     DFS1,810$212 06/30/2023
McLean Asset Management Corp1,799$210 06/30/2023
     DFS1,799$210 06/30/2023
Moneta Group Investment Advisors LLC1,787$209 06/30/2023
     DFS1,787$209 06/30/2023
Almanack Investment Partners LLC.1,790$209 06/30/2023
     DFS1,790$209 06/30/2023
Advisors Asset Management Inc.1,783$208 06/30/2023
     DFS1,783$208 06/30/2023
Cutler Group LP $208 06/30/2023
     DFS1,700$198 06/30/2023
     Call1,300$11 06/30/2023
     Put1,200$1 06/30/2023
Shelton Capital Management1,773$207 06/30/2023
     DFS1,773$207 06/30/2023
Whittier Trust Co.1,765$206 06/30/2023
     DFS1,765$206 06/30/2023
Daymark Wealth Partners LLC1,756$205 06/30/2023
     DFS1,756$205 06/30/2023
Keystone Financial Group1,748$204 06/30/2023
     DFS1,748$204 06/30/2023
TrinityPoint Wealth LLC1,742$204 06/30/2023
     DFS1,742$204 06/30/2023
Trust Co. of Virginia VA1,738$203 06/30/2023
     DFS1,738$203 06/30/2023
Hills Bank & Trust Co1,740$203 06/30/2023
     DFS1,740$203 06/30/2023
Castleview Partners LLC1,739$203 06/30/2023
     DFS1,739$203 06/30/2023
Williams Jones Wealth Management LLC.1,738$203 06/30/2023
     DFS1,738$203 06/30/2023
JNB Advisors LLC1,740$203 06/30/2023
     DFS1,740$203 06/30/2023
Axxcess Wealth Management LLC1,733$203 06/30/2023
     DFS1,733$203 06/30/2023
Foundations Investment Advisors LLC1,730$202 06/30/2023
     DFS1,730$202 06/30/2023
Tortoise Investment Management LLC1,628$190 06/30/2023
     DFS1,628$190 06/30/2023
Parkside Financial Bank & Trust1,583$185 06/30/2023
     DFS1,583$185 06/30/2023
Emfo LLC1,555$182 06/30/2023
     DFS1,555$182 06/30/2023
Tobam1,503$176 06/30/2023
     DFS1,503$176 06/30/2023
Ostrum Asset Management1,510$176 06/30/2023
     DFS1,510$176 06/30/2023
Tompkins Financial Corp1,500$175 06/30/2023
     DFS1,500$175 06/30/2023
Pittenger & Anderson Inc.1,500$175 06/30/2023
     DFS1,500$175 06/30/2023
Compagnie Lombard Odier SCmA1,498$175 06/30/2023
     DFS1,498$175 06/30/2023
Aspire Private Capital LLC1,481$173 06/30/2023
     DFS1,481$173 06/30/2023
Independence Bank of Kentucky1,450$169 06/30/2023
     DFS1,450$169 06/30/2023
Cullen Frost Bankers Inc.1,322$154 06/30/2023
     DFS1,322$154 06/30/2023
Oakworth Capital Inc.1,300$152 06/30/2023
     DFS1,300$152 06/30/2023
First Capital Advisors Group LLC.1,302$152 06/30/2023
     DFS1,302$152 06/30/2023
Archer Investment Corp1,300$152 06/30/2023
     DFS1,300$152 06/30/2023
Webster Bank N. A.1,253$146 06/30/2023
     DFS1,253$146 06/30/2023
Private Trust Co. NA1,238$145 06/30/2023
     DFS1,238$145 06/30/2023
Proequities Inc. $143 06/30/2023
     DFS1,221$143 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
EverSource Wealth Advisors LLC1,224$143 06/30/2023
     DFS1,224$143 06/30/2023
Quent Capital LLC1,150$134 06/30/2023
     DFS1,150$134 06/30/2023
Trifecta Capital Advisors LLC1,142$133 06/30/2023
     DFS1,142$133 06/30/2023
GHP Investment Advisors Inc.1,276$132 06/30/2023
     DFS1,276$132 06/30/2023
MV Capital Management Inc.1,121$131 06/30/2023
     DFS1,121$131 06/30/2023
Evermay Wealth Management LLC1,075$126 06/30/2023
     DFS1,075$126 06/30/2023
Prestige Wealth Management Group LLC1,065$124 06/30/2023
     DFS1,065$124 06/30/2023
Capital Advisors Ltd. LLC1,038$121 06/30/2023
     DFS1,038$121 06/30/2023
Cary Street Partners Investment Advisory LLC1,011$118 06/30/2023
     DFS1,011$118 06/30/2023
Deseret Mutual Benefit Administrators947$111 06/30/2023
     DFS947$111 06/30/2023
Gradient Investments LLC943$110 06/30/2023
     DFS943$110 06/30/2023
McIlrath & Eck LLC945$110 06/30/2023
     DFS945$110 06/30/2023
Massmutual Trust Co. FSB ADV835$98 06/30/2023
     DFS835$98 06/30/2023
Piscataqua Savings Bank839$98 06/30/2023
     DFS839$98 06/30/2023
Alta Advisers Ltd800$93 06/30/2023
     DFS800$93 06/30/2023
ST Germain D J Co. Inc.777$91 06/30/2023
     DFS777$91 06/30/2023
Benjamin Edwards Inc.779$91 06/30/2023
     DFS779$91 06/30/2023
Atwood & Palmer Inc.750$88 06/30/2023
     DFS750$88 06/30/2023
CI Investments Inc.728$85 06/30/2023
     DFS728$85 06/30/2023
KB Financial Partners LLC709$83 06/30/2023
     DFS709$83 06/30/2023
Vestor Capital LLC700$82 06/30/2023
     DFS700$82 06/30/2023
Covestor Ltd708$82 06/30/2023
     DFS708$82 06/30/2023
JFS Wealth Advisors LLC643$75 06/30/2023
     DFS643$75 06/30/2023
Trust Co639$75 06/30/2023
     DFS639$75 06/30/2023
M&R Capital Management Inc.622$73 06/30/2023
     DFS622$73 06/30/2023
Norwood Financial Corp585$68 06/30/2023
     DFS585$68 06/30/2023
BDO Wealth Advisors LLC573$67 06/30/2023
     DFS573$67 06/30/2023
Jones Financial Companies Lllp564$66 06/30/2023
     DFS564$66 06/30/2023
FinTrust Capital Advisors LLC659$64 06/30/2023
     DFS659$64 06/30/2023
Lindbrook Capital LLC549$64 06/30/2023
     DFS549$64 06/30/2023
First PREMIER Bank528$62 06/30/2023
     DFS528$62 06/30/2023
Zions Bancorporation N.A.519$61 06/30/2023
     DFS519$61 06/30/2023
First Manhattan Co.510$60 06/30/2023
     DFS510$60 06/30/2023
Carolinas Wealth Consulting LLC506$59 06/30/2023
     DFS506$59 06/30/2023
Optimum Investment Advisors500$58 06/30/2023
     DFS500$58 06/30/2023
Heritage Wealth Advisors493$58 06/30/2023
     DFS493$58 06/30/2023
First National Bank of South Miami500$58 06/30/2023
     DFS500$58 06/30/2023
Geneos Wealth Management Inc.500$58 06/30/2023
     DFS500$58 06/30/2023
Hazlett Burt & Watson Inc.477$56 06/30/2023
     DFS477$56 06/30/2023
First Command Bank476$56 06/30/2023
     DFS476$56 06/30/2023
First Command Financial Services Inc.476$56 06/30/2023
     DFS476$56 06/30/2023
Rise Advisors LLC478$56 06/30/2023
     DFS478$56 06/30/2023
Versant Capital Management Inc474$55 06/30/2023
     DFS474$55 06/30/2023
Smithfield Trust Co.460$54 06/30/2023
     DFS460$54 06/30/2023
Blue Bell Private Wealth Management LLC454$53 06/30/2023
     DFS454$53 06/30/2023
Brown Brothers Harriman & Co.436$51 06/30/2023
     DFS436$51 06/30/2023
ORG Partners LLC404$48 06/30/2023
     DFS404$48 06/30/2023
Johnson Financial Group Inc.400$47 06/30/2023
     DFS400$47 06/30/2023
CNB Bank400$47 06/30/2023
     DFS400$47 06/30/2023
VisionPoint Advisory Group LLC398$47 06/30/2023
     DFS398$47 06/30/2023
Adirondack Trust Co.440$46 06/30/2023
     DFS440$46 06/30/2023
Asset Dedication LLC401$45 06/30/2023
     DFS401$45 06/30/2023
Whittier Trust Co. of Nevada Inc.372$43 06/30/2023
     DFS372$43 06/30/2023
Horizon Bancorp Inc. IN347$41 06/30/2023
     DFS347$41 06/30/2023
Armstrong Advisory Group Inc.355$41 06/30/2023
     DFS355$41 06/30/2023
Stephens Consulting LLC350$41 06/30/2023
     DFS350$41 06/30/2023
Perkins Coie Trust Co338$39 06/30/2023
     DFS338$39 06/30/2023
Clear Street Markets LLC331$39 06/30/2023
     DFS331$39 06/30/2023
Householder Group Estate & Retirement Specialist LLC381$38 03/31/2023
     DFS381$38 03/31/2023
Harbor Investment Advisory LLC314$37 06/30/2023
     DFS314$37 06/30/2023
Thompson Siegel & Walmsley LLC306$36 06/30/2023
     DFS306$36 06/30/2023
Carmichael Hill & Associates Inc.300$35 06/30/2023
     DFS300$35 06/30/2023
CVA Family Office LLC296$35 06/30/2023
     DFS296$35 06/30/2023
State of Wyoming292$34 06/30/2023
     DFS292$34 06/30/2023
Farther Finance Advisors LLC288$34 06/30/2023
     DFS288$34 06/30/2023
Ronald Blue Trust Inc.330$33 06/30/2023
     DFS330$33 06/30/2023
Clearstead Advisors LLC274$32 06/30/2023
     DFS274$32 06/30/2023
Sandy Spring Bank273$32 06/30/2023
     DFS273$32 06/30/2023
Glassman Wealth Services265$31 06/30/2023
     DFS265$31 06/30/2023
Key Financial Inc267$31 06/30/2023
     DFS267$31 06/30/2023
Sunbelt Securities Inc.252$29 06/30/2023
     DFS252$29 06/30/2023
SOA Wealth Advisors LLC.231$27 06/30/2023
     DFS231$27 06/30/2023
Tilia Fiduciary Partners Inc.235$27 06/30/2023
     DFS235$27 06/30/2023
Larson Financial Group LLC226$26 06/30/2023
     DFS226$26 06/30/2023
Resurgent Financial Advisors LLC226$26 06/30/2023
     DFS226$26 06/30/2023
Compass Wealth Management LLC225$26 06/30/2023
     DFS225$26 06/30/2023
City Holding Co.200$23 06/30/2023
     DFS200$23 06/30/2023
Farmers & Merchants Investments Inc.194$23 06/30/2023
     DFS194$23 06/30/2023
Sound Income Strategies LLC194$23 06/30/2023
     DFS194$23 06/30/2023
PSI Advisors LLC200$23 06/30/2023
     DFS200$23 06/30/2023
Tsfg LLC199$23 06/30/2023
     DFS199$23 06/30/2023
Hoese & Co LLP201$23 06/30/2023
     DFS201$23 06/30/2023
Cassady Schiller Wealth Management LLC200$23 06/30/2023
     DFS200$23 06/30/2023
Tanglewood Legacy Advisors LLC200$23 06/30/2023
     DFS200$23 06/30/2023
Fuller & Thaler Asset Management Inc.185$22 06/30/2023
     DFS185$22 06/30/2023
Johnson Midwest Financial LLC189$22 06/30/2023
     DFS189$22 06/30/2023
Oliver Lagore Vanvalin Investment Group189$22 06/30/2023
     DFS189$22 06/30/2023
Private Ocean LLC180$21 06/30/2023
     DFS180$21 06/30/2023
Concord Wealth Partners176$21 06/30/2023
     DFS176$21 06/30/2023
Cornerstone Planning Group LLC $21 06/30/2023
     NOTE M W CLBL20$19 06/30/2023
     DFS19$2 06/30/2023
Raleigh Capital Management Inc.178$21 06/30/2023
     DFS178$21 06/30/2023
Boyd Watterson Asset Management LLC OH173$20 06/30/2023
     DFS173$20 06/30/2023
Quarry LP164$19 06/30/2023
     DFS164$19 06/30/2023
Creative Financial Designs Inc. ADV155$18 06/30/2023
     DFS155$18 06/30/2023
Legacy Bridge LLC150$18 06/30/2023
     DFS150$18 06/30/2023
WFA of San Diego LLC150$18 06/30/2023
     DFS150$18 06/30/2023
Steward Financial Group LLC152$17 06/30/2023
     DFS152$17 06/30/2023
Earnest Partners LLC131$15 06/30/2023
     DFS131$15 06/30/2023
Riverview Trust Co131$15 06/30/2023
     DFS131$15 06/30/2023
Cranbrook Wealth Management LLC127$15 06/30/2023
     DFS127$15 06/30/2023
Roble Belko & Company Inc129$15 06/30/2023
     DFS129$15 06/30/2023
Solstein Capital LLC128$15 06/30/2023
     DFS128$15 06/30/2023
Coastal Investment Advisors Inc.129$15 06/30/2023
     DFS129$15 06/30/2023
Bogart Wealth LLC116$14 06/30/2023
     DFS116$14 06/30/2023
Addison Advisors LLC116$14 06/30/2023
     DFS116$14 06/30/2023
Peoples Financial Services CORP.109$13 06/30/2023
     DFS109$13 06/30/2023
Column Capital Advisors LLC107$13 06/30/2023
     DFS107$13 06/30/2023
SRS Capital Advisors Inc.114$13 06/30/2023
     DFS114$13 06/30/2023
Riggs Asset Managment Co. Inc.111$13 06/30/2023
     DFS111$13 06/30/2023
WealthPLAN Partners LLC109$13 06/30/2023
     DFS109$13 06/30/2023
DB Wealth Management Group LLC113$13 06/30/2023
     DFS113$13 06/30/2023
Valley National Advisers Inc.95$12 06/30/2023
     DFS95$12 06/30/2023
Pinnacle Bank100$12 06/30/2023
     DFS100$12 06/30/2023
Founders Capital Management106$12 06/30/2023
     DFS106$12 06/30/2023
Gs Investments Inc.100$12 06/30/2023
     DFS100$12 06/30/2023
Washington Trust Advisors Inc.100$12 06/30/2023
     DFS100$12 06/30/2023
GW&K Investment Management LLC96$11 06/30/2023
     DFS96$11 06/30/2023
Community Bank N.A.92$11 06/30/2023
     DFS92$11 06/30/2023
Coston McIsaac & Partners100$11 06/30/2023
     DFS100$11 06/30/2023
Ogorek Anthony Joseph NY ADV90$10 06/30/2023
     DFS90$10 06/30/2023
HHM Wealth Advisors LLC82$10 06/30/2023
     DFS82$10 06/30/2023
Baystate Wealth Management LLC78$9 06/30/2023
     DFS78$9 06/30/2023
Headlands Technologies LLC75$9 06/30/2023
     DFS75$9 06/30/2023
Focused Wealth Management Inc $9 06/30/2023
     DFS74$9 06/30/2023
     Put2,000$0 06/30/2023
Sugarloaf Wealth Management LLC79$9 06/30/2023
     DFS79$9 06/30/2023
IAG Wealth Partners LLC75$9 06/30/2023
     DFS75$9 06/30/2023
SJS Investment Consulting Inc.79$9 06/30/2023
     DFS79$9 06/30/2023
Venturi Wealth Management LLC67$8 06/30/2023
     DFS67$8 06/30/2023
Front Row Advisors LLC65$8 06/30/2023
     DFS65$8 06/30/2023
JDM Financial Group LLC71$8 06/30/2023
     DFS71$8 06/30/2023
Motco57$7 06/30/2023
     DFS57$7 06/30/2023
Bangor Savings Bank57$7 06/30/2023
     DFS57$7 06/30/2023
Moisand Fitzgerald Tamayo LLC56$7 06/30/2023
     DFS56$7 06/30/2023
Northwest Capital Management Inc56$7 06/30/2023
     DFS56$7 06/30/2023
Estabrook Capital Management50$6 06/30/2023
     DFS50$6 06/30/2023
Highlander Capital Management LLC50$6 06/30/2023
     DFS50$6 06/30/2023
Stonebridge Capital Advisors LLC50$6 06/30/2023
     DFS50$6 06/30/2023
Mascoma Wealth Management LLC54$6 06/30/2023
     DFS54$6 06/30/2023
Coppell Advisory Solutions LLC50$6 06/30/2023
     DFS50$6 06/30/2023
Red Tortoise LLC50$6 06/30/2023
     DFS50$6 06/30/2023
Lee Financial Co45$5 06/30/2023
     DFS45$5 06/30/2023
Horan Securities Inc.42$5 06/30/2023
     DFS42$5 06/30/2023
Coastal Capital Group Inc.39$5 06/30/2023
     DFS39$5 06/30/2023
Rosenberg Matthew Hamilton44$5 06/30/2023
     DFS44$5 06/30/2023
SkyView Investment Advisors LLC41$5 06/30/2023
     DFS41$5 06/30/2023
Beacon Capital Management LLC39$5 06/30/2023
     DFS39$5 06/30/2023
Impact Partnership Wealth LLC42$5 06/30/2023
     DFS42$5 06/30/2023
Financial Management Professionals Inc.35$4 06/30/2023
     DFS35$4 06/30/2023
Grove Bank & Trust34$4 06/30/2023
     DFS34$4 06/30/2023
TFO TDC LLC31$4 06/30/2023
     DFS31$4 06/30/2023
Centerpoint Advisors LLC32$4 06/30/2023
     DFS32$4 06/30/2023
Disciplined Investments LLC37$4 06/30/2023
     DFS37$4 06/30/2023
Tyler Stone Wealth Management30$4 06/30/2023
     DFS30$4 06/30/2023
Colonial Trust Co SC38$4 06/30/2023
     DFS38$4 06/30/2023
Kayne Anderson Rudnick Investment Management LLC29$3 06/30/2023
     DFS29$3 06/30/2023
Crewe Advisors LLC25$3 06/30/2023
     DFS25$3 06/30/2023
TFC Financial Management24$3 06/30/2023
     DFS24$3 06/30/2023
Hexagon Capital Partners LLC28$3 06/30/2023
     DFS28$3 06/30/2023
Bell Investment Advisors Inc27$3 06/30/2023
     DFS27$3 06/30/2023
Manchester Capital Management LLC18$2 06/30/2023
     DFS18$2 06/30/2023
Bollard Group LLC20$2 06/30/2023
     DFS20$2 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA15$2 06/30/2023
     DFS15$2 06/30/2023
Center for Financial Planning Inc.18$2 06/30/2023
     DFS18$2 06/30/2023
Wolff Wiese Magana LLC15$2 06/30/2023
     DFS15$2 06/30/2023
Eagle Bay Advisors LLC21$2 06/30/2023
     DFS21$2 06/30/2023
Safeguard Financial LLC25$2 06/30/2023
     DFS25$2 06/30/2023
Transamerica Financial Advisors Inc.1$1 06/30/2023
     DFS1$1 06/30/2023
JJJ Advisors Inc.7$1 06/30/2023
     DFS7$1 06/30/2023
Harvest Fund Management Co. Ltd8$1 06/30/2023
     DFS8$1 06/30/2023
Avion Wealth10$1 06/30/2023
     DFS10$1 06/30/2023
Delos Wealth Advisors LLC11$1 06/30/2023
     DFS11$1 06/30/2023
Fiduciary Alliance LLC8$1 06/30/2023
     DFS8$1 06/30/2023
Baldrige Asset Management LLC7$1 03/31/2023
     DFS7$1 03/31/2023
Colonial Trust Advisors1$0 06/30/2023
     DFS1$0 06/30/2023
Garda Capital Partners LP $0 06/30/2023
     Put22,500$2,629 06/30/2023
     Call22,500$2,629 06/30/2023
Lansing Street Advisors0$0 06/30/2023
     DFS0$0 06/30/2023
Ahrens Investment Partners LLC1$0 03/31/2023
     DFS1$0 03/31/2023
Capstone Investment Advisors LLC $-1,007 06/30/2023
     Put12,800$1,496 06/30/2023
     Call3,900$456 06/30/2023
     DFS284$33 06/30/2023
Capital Fund Management S.A. $-1,589 06/30/2023
     Put13,600$1,589 06/30/2023
Cubist Systematic Strategies LLC $-2,188 06/30/2023
     Put19,000$2,220 06/30/2023
     DFS275$32 06/30/2023
PEAK6 Investments LLC $-2,365 06/30/2023
     Put39,000$4,557 06/30/2023
     DFS11,955$1,397 06/30/2023
     Call6,800$795 06/30/2023
Parallax Volatility Advisers L.P. $-8,077 06/30/2023
     Put112,400$13,134 06/30/2023
     Call21,900$2,559 06/30/2023
     DFS21,379$2,498 06/30/2023
Jefferies Financial Group Inc. $-9,077 06/30/2023
     Put80,000$9,348 06/30/2023
     DFS2,318$271 06/30/2023
Eisler Capital UK Ltd. $-25,531 06/30/2023
     Put268,100$31,327 06/30/2023
     Call49,600$5,796 06/30/2023
Soros Fund Management LLC400,000$-46,740 06/30/2023
     Put400,000$46,740 06/30/2023

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

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