HoldingsChannel.com
Funds Holding DFS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,741,412$2,098,566 12/31/2019
     DFS24,741,412$2,098,566 12/31/2019
Capital World Investors23,708,462$2,010,951 12/31/2019
     DFS23,708,462$2,010,951 12/31/2019
BlackRock Inc.21,347,377$1,810,685 12/31/2019
     DFS21,347,377$1,810,685 12/31/2019
State Street Corp13,915,133$1,180,282 12/31/2019
     DFS13,915,133$1,180,282 12/31/2019
Primecap Management Co. CA12,830,046$1,088,245 12/31/2019
     DFS12,830,046$1,088,245 12/31/2019
FMR LLC9,134,032$774,749 12/31/2019
     DFS9,134,032$774,749 12/31/2019
Boston Partners7,425,330$629,837 12/31/2019
     DFS7,425,330$629,837 12/31/2019
LSV Asset Management5,545,254$470,348 12/31/2019
     DFS5,545,254$470,348 12/31/2019
Geode Capital Management LLC5,168,009$437,654 12/31/2019
     DFS5,168,009$437,654 12/31/2019
JPMorgan Chase & Co.5,017,335$425,570 12/31/2019
     DFS5,017,335$425,570 12/31/2019
Northern Trust Corp3,571,062$302,897 12/31/2019
     DFS3,571,062$302,897 12/31/2019
Nuveen Asset Management LLC3,489,503$295,980 12/31/2019
     DFS3,489,503$295,980 12/31/2019
Principal Financial Group Inc.3,426,967$290,675 12/31/2019
     DFS3,426,967$290,675 12/31/2019
Bank of New York Mellon Corp3,310,199$280,771 12/31/2019
     DFS3,310,199$280,771 12/31/2019
Diamond Hill Capital Management Inc.3,264,507$276,896 12/31/2019
     DFS3,264,507$276,896 12/31/2019
Hotchkis & Wiley Capital Management LLC3,092,345$262,293 12/31/2019
     DFS3,092,345$262,293 12/31/2019
Morgan Stanley3,019,682$256,129 12/31/2019
     DFS3,019,682$256,129 12/31/2019
Investec Asset Management LTD2,936,862$249,105 12/31/2019
     DFS2,936,862$249,105 12/31/2019
Norges Bank2,840,964$240,971 12/31/2019
     DFS2,840,964$240,971 12/31/2019
Bessemer Group Inc.2,796,024$237,160 12/31/2019
     DFS2,796,024$237,160 12/31/2019
Nordea Investment Management AB2,560,803$217,590 12/31/2019
     DFS2,560,803$217,590 12/31/2019
Bank of Montreal Can $216,824 12/31/2019
     DFS2,548,783$216,188 12/31/2019
     Call7,500$636 12/31/2019
AQR Capital Management LLC2,376,601$201,583 12/31/2019
     DFS2,376,601$201,583 12/31/2019
Truist Financial Corp2,370,714$201,084 12/31/2019
     DFS2,370,714$201,084 12/31/2019
Goldman Sachs Group Inc.2,330,033$197,633 12/31/2019
     DFS2,330,033$197,633 12/31/2019
Dimensional Fund Advisors LP2,254,478$191,222 12/31/2019
     DFS2,254,478$191,222 12/31/2019
Schroder Investment Management Group2,171,120$184,155 12/31/2019
     DFS2,171,120$184,155 12/31/2019
APG Asset Management N.V.2,354,994$177,952 12/31/2019
     DFS2,354,994$177,952 12/31/2019
Bank of America Corp DE $173,318 12/31/2019
     DFS2,043,366$173,318 12/31/2019
     Put1,500$127 12/31/2019
     Call1,500$127 12/31/2019
Legal & General Group Plc2,008,431$170,355 12/31/2019
     DFS2,008,431$170,355 12/31/2019
Invesco Ltd.1,950,094$165,407 12/31/2019
     DFS1,950,094$165,407 12/31/2019
Parametric Portfolio Associates LLC1,918,744$162,748 12/31/2019
     DFS1,918,744$162,748 12/31/2019
Charles Schwab Investment Management Inc.1,757,978$149,112 12/31/2019
     DFS1,757,978$149,112 12/31/2019
Deutsche Bank AG $141,602 12/31/2019
     DFS1,669,490$141,595 12/31/2019
     Call93$7 12/31/2019
Eaton Vance Management1,608,505$136,433 12/31/2019
     DFS1,608,505$136,433 12/31/2019
Robeco Institutional Asset Management B.V.1,557,161$132,081 12/31/2019
     DFS1,557,161$132,081 12/31/2019
PNC Financial Services Group Inc.1,498,048$127,064 12/31/2019
     DFS1,498,048$127,064 12/31/2019
Massachusetts Financial Services Co. MA1,497,523$127,021 12/31/2019
     DFS1,497,523$127,021 12/31/2019
UBS Asset Management Americas Inc.1,436,963$121,883 12/31/2019
     DFS1,436,963$121,883 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,403,076$119,009 12/31/2019
     DFS1,403,076$119,009 12/31/2019
Barclays PLC $118,447 12/31/2019
     DFS1,390,687$117,955 12/31/2019
     Call33,900$2,875 12/31/2019
     Put28,100$2,383 12/31/2019
Stifel Financial Corp1,166,102$98,898 12/31/2019
     DFS1,166,102$98,898 12/31/2019
First Trust Advisors LP1,125,045$95,426 12/31/2019
     DFS1,125,045$95,426 12/31/2019
Voya Investment Management LLC1,057,624$89,707 12/31/2019
     DFS1,057,624$89,707 12/31/2019
Wells Fargo & Company MN1,043,194$88,484 12/31/2019
     DFS1,043,194$88,484 12/31/2019
Arrowstreet Capital Limited Partnership1,038,279$88,067 12/31/2019
     DFS1,038,279$88,067 12/31/2019
Amundi Pioneer Asset Management Inc.942,942$79,980 12/31/2019
     DFS942,942$79,980 12/31/2019
Glenmede Trust Co. NA925,083$78,464 12/31/2019
     DFS925,083$78,464 12/31/2019
Lord Abbett & CO. LLC900,000$76,338 12/31/2019
     DFS900,000$76,338 12/31/2019
Panagora Asset Management Inc.861,237$73,050 12/31/2019
     DFS861,237$73,050 12/31/2019
Ameriprise Financial Inc.827,437$70,170 12/31/2019
     DFS827,437$70,170 12/31/2019
Price T Rowe Associates Inc. MD819,747$69,531 12/31/2019
     DFS819,747$69,531 12/31/2019
Janus Henderson Group PLC806,234$68,384 12/31/2019
     DFS806,234$68,384 12/31/2019
The Manufacturers Life Insurance Company 789,616$66,975 12/31/2019
     DFS789,616$66,975 12/31/2019
California Public Employees Retirement System777,159$65,919 12/31/2019
     DFS777,159$65,919 12/31/2019
Victory Capital Management Inc.765,398$64,921 12/31/2019
     DFS765,398$64,921 12/31/2019
UBS Group AG $64,685 12/31/2019
     DFS736,119$62,437 12/31/2019
     Call26,500$2,248 12/31/2019
Man Group plc759,494$64,420 12/31/2019
     DFS759,494$64,420 12/31/2019
RR Partners LP750,000$63,615 12/31/2019
     DFS750,000$63,615 12/31/2019
Alliancebernstein L.P.743,514$63,065 12/31/2019
     DFS743,514$63,065 12/31/2019
Korea Investment CORP742,212$62,954 12/31/2019
     DFS742,212$62,954 12/31/2019
Credit Suisse AG $60,288 12/31/2019
     DFS685,778$58,168 12/31/2019
     Call50,000$4,241 12/31/2019
     Put25,000$2,121 12/31/2019
Citigroup Inc. $56,424 12/31/2019
     DFS833,133$70,666 12/31/2019
     Put319,400$27,092 12/31/2019
     Call151,500$12,850 12/31/2019
New York State Common Retirement Fund642,814$54,523 12/31/2019
     DFS642,814$54,523 12/31/2019
Worldquant Millennium Advisors LLC627,610$53,234 12/31/2019
     DFS627,610$53,234 12/31/2019
Great Lakes Advisors LLC617,983$52,417 12/31/2019
     DFS617,983$52,417 12/31/2019
Turtle Creek Asset Management Inc.598,350$50,752 12/31/2019
     DFS598,350$50,752 12/31/2019
American Century Companies Inc.591,822$50,198 12/31/2019
     DFS591,822$50,198 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.591,806$50,197 12/31/2019
     DFS591,806$50,197 12/31/2019
Bridgeway Capital Management Inc.590,359$50,074 12/31/2019
     DFS590,359$50,074 12/31/2019
Royal Bank of Canada $50,017 12/31/2019
     DFS660,084$55,988 12/31/2019
     Put110,400$9,364 12/31/2019
     Call40,000$3,393 12/31/2019
Rhumbline Advisers589,538$50,005 12/31/2019
     DFS589,538$50,005 12/31/2019
Rothschild & Co. Asset Management US Inc.580,490$49,238 12/31/2019
     DFS580,490$49,238 12/31/2019
Sunbelt Securities Inc.2,229$47,262 12/31/2019
     DFS2,229$47,262 12/31/2019
California State Teachers Retirement System542,273$45,996 12/31/2019
     DFS542,273$45,996 12/31/2019
NWQ Investment Management Company LLC533,015$45,210 12/31/2019
     DFS533,015$45,210 12/31/2019
AJO LP532,013$45,125 12/31/2019
     DFS532,013$45,125 12/31/2019
Allianz Asset Management GmbH $44,221 12/31/2019
     DFS544,655$46,198 12/31/2019
     Put36,000$3,054 12/31/2019
     Call12,700$1,077 12/31/2019
New York State Teachers Retirement System497,077$42,162 12/31/2019
     DFS497,077$42,162 12/31/2019
Avalon Investment & Advisory490,556$41,609 12/31/2019
     DFS490,556$41,609 12/31/2019
Bruni J V & Co. Co.477,403$40,493 12/31/2019
     DFS477,403$40,493 12/31/2019
National Pension Service470,540$39,911 12/31/2019
     DFS470,540$39,911 12/31/2019
Boston Trust Walden Corp460,099$39,026 12/31/2019
     DFS460,099$39,026 12/31/2019
Alberta Investment Management Corp458,400$38,881 12/31/2019
     DFS458,400$38,881 12/31/2019
Brandywine Global Investment Management LLC450,081$38,392 12/31/2019
     DFS450,081$38,392 12/31/2019
State Board of Administration of Florida Retirement System450,878$38,243 12/31/2019
     DFS450,878$38,243 12/31/2019
PGGM Investments447,973$37,997 12/31/2019
     DFS447,973$37,997 12/31/2019
Prudential Financial Inc.438,712$37,211 12/31/2019
     DFS438,712$37,211 12/31/2019
Ensign Peak Advisors Inc435,296$36,922 12/31/2019
     DFS435,296$36,922 12/31/2019
Hexavest Inc.416,559$35,333 12/31/2019
     DFS416,559$35,333 12/31/2019
State of Tennessee Treasury Department384,467$32,610 12/31/2019
     DFS384,467$32,610 12/31/2019
Burney Co.383,420$32,522 12/31/2019
     DFS383,420$32,522 12/31/2019
Wedge Capital Management L L P NC376,224$31,911 12/31/2019
     DFS376,224$31,911 12/31/2019
AMF Pensionsforsakring AB370,621$31,436 12/31/2019
     DFS370,621$31,436 12/31/2019
Teacher Retirement System of Texas366,836$31,115 12/31/2019
     DFS366,836$31,115 12/31/2019
Great West Life Assurance Co. Can364,533$30,680 12/31/2019
     DFS364,533$30,680 12/31/2019
Natixis362,561$30,647 12/31/2019
     DFS362,561$30,647 12/31/2019
Vaughan David Investments LLC IL338,713$28,730 12/31/2019
     DFS338,713$28,730 12/31/2019
Mitsubishi UFJ Trust & Banking Corp334,432$28,367 12/31/2019
     DFS334,432$28,367 12/31/2019
Macquarie Group Ltd.326,413$27,687 12/31/2019
     DFS326,413$27,687 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd325,315$27,593 12/31/2019
     DFS325,315$27,593 12/31/2019
ETF Managers Group LLC319,891$27,040 12/31/2019
     DFS319,891$27,040 12/31/2019
Investec Asset Management North America Inc.317,387$26,921 12/31/2019
     DFS317,387$26,921 12/31/2019
Envestnet Asset Management Inc.311,559$26,426 12/31/2019
     DFS311,559$26,426 12/31/2019
M&G Investment Management Ltd.302,463$25,709 12/31/2019
     DFS302,463$25,709 12/31/2019
Putnam Investments LLC302,611$25,667 12/31/2019
     DFS302,611$25,667 12/31/2019
Waters Parkerson & CO. LLC298,477$25,317 12/31/2019
     DFS298,477$25,317 12/31/2019
Raymond James & Associates298,139$25,288 12/31/2019
     DFS298,139$25,288 12/31/2019
NN Investment Partners Holdings N.V.297,999$25,277 12/31/2019
     DFS297,999$25,277 12/31/2019
Schwartz Investment Counsel Inc.295,300$25,047 12/31/2019
     DFS295,300$25,047 12/31/2019
Gateway Investment Advisers LLC290,181$24,613 12/31/2019
     DFS290,181$24,613 12/31/2019
Artemis Investment Management LLP288,418$24,446 12/31/2019
     DFS288,418$24,446 12/31/2019
Hsbc Holdings PLC $23,647 12/31/2019
     DFS455,173$38,590 12/31/2019
     Put218,700$18,506 12/31/2019
     Call42,100$3,563 12/31/2019
DekaBank Deutsche Girozentrale274,322$23,199 12/31/2019
     DFS274,322$23,199 12/31/2019
Chevy Chase Trust Holdings Inc.267,025$22,648 12/31/2019
     DFS267,025$22,648 12/31/2019
Calamos Advisors LLC266,163$22,576 12/31/2019
     DFS266,163$22,576 12/31/2019
Rathbone Brothers plc258,093$21,891 12/31/2019
     DFS258,093$21,891 12/31/2019
Aperio Group LLC256,950$21,794 12/31/2019
     DFS256,950$21,794 12/31/2019
Arvest Bank Trust Division254,424$21,580 12/31/2019
     DFS254,424$21,580 12/31/2019
CS Mckee LP248,821$21,105 12/31/2019
     DFS248,821$21,105 12/31/2019
KBC Group NV238,076$20,193 12/31/2019
     DFS238,076$20,193 12/31/2019
FIL Ltd235,190$19,949 12/31/2019
     DFS235,190$19,949 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.234,249$19,869 12/31/2019
     DFS234,249$19,869 12/31/2019
Roffman Miller Associates Inc. PA232,660$19,734 12/31/2019
     DFS232,660$19,734 12/31/2019
State of New Jersey Common Pension Fund D230,717$19,569 12/31/2019
     DFS230,717$19,569 12/31/2019
Basswood Capital Management L.L.C.230,699$19,568 12/31/2019
     DFS230,699$19,568 12/31/2019
Toronto Dominion Bank229,910$19,499 12/31/2019
     DFS229,910$19,499 12/31/2019
AMP Capital Investors Ltd228,234$19,293 12/31/2019
     DFS228,234$19,293 12/31/2019
Lazard Asset Management LLC221,041$18,748 12/31/2019
     DFS221,041$18,748 12/31/2019
Palladium Partners LLC220,882$18,735 12/31/2019
     DFS220,882$18,735 12/31/2019
Smith Asset Management Group LP220,000$18,664 12/31/2019
     DFS220,000$18,664 12/31/2019
State of Wisconsin Investment Board219,515$18,619 12/31/2019
     DFS219,515$18,619 12/31/2019
NorthCoast Asset Management LLC212,664$18,066 12/31/2019
     DFS212,664$18,066 12/31/2019
Candriam Luxembourg S.C.A.207,481$17,599 12/31/2019
     DFS207,481$17,599 12/31/2019
Pinebridge Investments L.P.204,414$17,339 12/31/2019
     DFS204,414$17,339 12/31/2019
Russell Investments Group Ltd.202,552$17,153 12/31/2019
     DFS202,552$17,153 12/31/2019
LS Investment Advisors LLC201,112$17,058 12/31/2019
     DFS201,112$17,058 12/31/2019
O Shaughnessy Asset Management LLC197,782$16,772 12/31/2019
     DFS197,782$16,772 12/31/2019
Renaissance Technologies LLC197,700$16,769 12/31/2019
     DFS197,700$16,769 12/31/2019
Los Angeles Capital Management & Equity Research Inc.189,702$16,091 12/31/2019
     DFS189,702$16,091 12/31/2019
Natixis Advisors L.P.177,283$15,037 12/31/2019
     DFS177,283$15,037 12/31/2019
Nisa Investment Advisors LLC176,371$14,960 12/31/2019
     DFS176,371$14,960 12/31/2019
Pictet Asset Management Ltd.175,674$14,901 12/31/2019
     DFS175,674$14,901 12/31/2019
Skandinaviska Enskilda Banken AB publ 175,321$14,871 12/31/2019
     DFS175,321$14,871 12/31/2019
Standard Life Aberdeen plc174,191$14,774 12/31/2019
     DFS174,191$14,774 12/31/2019
Canada Pension Plan Investment Board172,937$14,669 12/31/2019
     DFS172,937$14,669 12/31/2019
Asset Management One Co. Ltd.170,634$14,473 12/31/2019
     DFS170,634$14,473 12/31/2019
Fifth Third Bancorp165,298$14,021 12/31/2019
     DFS165,298$14,021 12/31/2019
Argent Capital Management LLC163,154$13,839 12/31/2019
     DFS163,154$13,839 12/31/2019
D. E. Shaw & Co. Inc. $13,757 12/31/2019
     Call131,100$11,120 12/31/2019
     DFS94,793$8,040 12/31/2019
     Put63,700$5,403 12/31/2019
Cumberland Partners Ltd162,195$13,757 12/31/2019
     DFS162,195$13,757 12/31/2019
Columbus Hill Capital Management L.P.160,615$13,623 12/31/2019
     DFS160,615$13,623 12/31/2019
Robecosam AG159,860$13,513 12/31/2019
     DFS159,860$13,513 12/31/2019
Employees Retirement System of Texas157,100$13,325 12/31/2019
     DFS157,100$13,325 12/31/2019
Franklin Resources Inc.155,877$13,221 12/31/2019
     DFS155,877$13,221 12/31/2019
Thrivent Financial for Lutherans154,553$13,110 12/31/2019
     DFS154,553$13,110 12/31/2019
Seizert Capital Partners LLC154,524$13,107 12/31/2019
     DFS154,524$13,107 12/31/2019
Interval Partners LP149,281$12,662 12/31/2019
     DFS149,281$12,662 12/31/2019
Retirement Systems of Alabama137,765$11,685 12/31/2019
     DFS137,765$11,685 12/31/2019
Corbyn Investment Management Inc. MD136,192$11,552 12/31/2019
     DFS136,192$11,552 12/31/2019
Associated Banc Corp136,002$11,536 12/31/2019
     DFS136,002$11,536 12/31/2019
Wolverine Trading LLC $11,208 12/31/2019
     DFS112,291$9,492 12/31/2019
     Call100,700$8,512 12/31/2019
     Put80,400$6,796 12/31/2019
Martingale Asset Management L P126,757$10,752 12/31/2019
     DFS126,757$10,752 12/31/2019
American International Group Inc.124,590$10,568 12/31/2019
     DFS124,590$10,568 12/31/2019
Royal London Asset Management Ltd.124,607$10,534 12/31/2019
     DFS124,607$10,534 12/31/2019
Mackenzie Financial Corp121,655$10,319 12/31/2019
     DFS121,655$10,319 12/31/2019
WINTON GROUP Ltd121,638$10,317 12/31/2019
     DFS121,638$10,317 12/31/2019
Gradient Investments LLC120,271$10,201 12/31/2019
     DFS120,271$10,201 12/31/2019
ProShare Advisors LLC118,857$10,081 12/31/2019
     DFS118,857$10,081 12/31/2019
Azimuth Capital Management LLC115,797$9,822 12/31/2019
     DFS115,797$9,822 12/31/2019
Public Employees Retirement System of Ohio115,622$9,807 12/31/2019
     DFS115,622$9,807 12/31/2019
Mackay Shields LLC114,394$9,702 12/31/2019
     DFS114,394$9,702 12/31/2019
Keybank National Association OH114,186$9,685 12/31/2019
     DFS114,186$9,685 12/31/2019
Capital Fund Management S.A. $9,649 12/31/2019
     DFS113,755$9,649 12/31/2019
     Put2,700$229 12/31/2019
     Call2,700$229 12/31/2019
Neuberger Berman Group LLC113,463$9,623 12/31/2019
     DFS113,463$9,623 12/31/2019
Aviva PLC111,069$9,421 12/31/2019
     DFS111,069$9,421 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,078$9,337 12/31/2019
     DFS110,078$9,337 12/31/2019
Baird Financial Group Inc.108,638$9,215 12/31/2019
     DFS108,638$9,215 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 107,231$9,095 12/31/2019
     DFS107,231$9,095 12/31/2019
LVM Capital Management Ltd. MI106,486$9,032 12/31/2019
     DFS106,486$9,032 12/31/2019
Lowe Brockenbrough & Co. Inc.106,145$9,003 12/31/2019
     DFS106,145$9,003 12/31/2019
Ancora Advisors LLC105,932$8,985 12/31/2019
     DFS105,932$8,985 12/31/2019
Pendal Group Ltd104,665$8,878 12/31/2019
     DFS104,665$8,878 12/31/2019
Denali Advisors LLC103,156$8,750 12/31/2019
     DFS103,156$8,750 12/31/2019
Maple Capital Management Inc.102,266$8,674 12/31/2019
     DFS102,266$8,674 12/31/2019
First Republic Investment Management Inc.102,111$8,661 12/31/2019
     DFS102,111$8,661 12/31/2019
BNP Paribas Arbitrage SA $8,622 12/31/2019
     DFS131,653$11,167 12/31/2019
     Put676$5,734 12/31/2019
     Call376$3,189 12/31/2019
Bank of Nova Scotia101,309$8,593 12/31/2019
     DFS101,309$8,593 12/31/2019
Gotham Asset Management LLC98,937$8,392 12/31/2019
     DFS98,937$8,392 12/31/2019
Two Sigma Securities LLC $8,372 12/31/2019
     Call137,500$11,663 12/31/2019
     Put38,800$3,291 12/31/2019
WASHINGTON TRUST Co98,670$8,369 12/31/2019
     DFS98,670$8,369 12/31/2019
Squarepoint Ops LLC98,197$8,329 12/31/2019
     DFS98,197$8,329 12/31/2019
Sheaff Brock Investment Advisors LLC97,044$8,231 12/31/2019
     DFS97,044$8,231 12/31/2019
Segall Bryant & Hamill LLC93,282$7,911 12/31/2019
     DFS93,282$7,911 12/31/2019
BTR Capital Management Inc.91,383$7,751 12/31/2019
     DFS91,383$7,751 12/31/2019
US Bancorp DE90,851$7,706 12/31/2019
     DFS90,851$7,706 12/31/2019
Smith Graham & Co. Investment Advisors LP90,220$7,652 12/31/2019
     DFS90,220$7,652 12/31/2019
Andra AP fonden87,800$7,447 12/31/2019
     DFS87,800$7,447 12/31/2019
Xact Kapitalforvaltning AB85,714$7,270 12/31/2019
     DFS85,714$7,270 12/31/2019
Shell Asset Management Co.85,662$7,266 12/31/2019
     DFS85,662$7,266 12/31/2019
AXA85,447$7,248 12/31/2019
     DFS85,447$7,248 12/31/2019
Jacobs Levy Equity Management Inc.85,441$7,247 12/31/2019
     DFS85,441$7,247 12/31/2019
Rothschild Investment Corp IL85,354$7,240 12/31/2019
     DFS85,354$7,240 12/31/2019
Parsec Financial Management Inc.85,046$7,214 12/31/2019
     DFS85,046$7,214 12/31/2019
Wisconsin Capital Management LLC85,001$7,210 12/31/2019
     DFS85,001$7,210 12/31/2019
Cubist Systematic Strategies LLC83,700$7,099 12/31/2019
     DFS83,700$7,099 12/31/2019
MetLife Investment Management LLC83,272$7,063 12/31/2019
     DFS83,272$7,063 12/31/2019
Millennium Management LLC83,218$7,059 12/31/2019
     DFS83,218$7,059 12/31/2019
White Pine Investment CO82,058$6,960 12/31/2019
     DFS82,058$6,960 12/31/2019
TD Asset Management Inc.81,609$6,922 12/31/2019
     DFS81,609$6,922 12/31/2019
Pittenger & Anderson Inc.80,453$6,824 12/31/2019
     DFS80,453$6,824 12/31/2019
First Quadrant L P CA80,003$6,786 12/31/2019
     DFS80,003$6,786 12/31/2019
Pinnacle Associates Ltd.79,581$6,750 12/31/2019
     DFS79,581$6,750 12/31/2019
Gulf International Bank UK Ltd79,102$6,709 12/31/2019
     DFS79,102$6,709 12/31/2019
Strs Ohio79,051$6,705 12/31/2019
     DFS79,051$6,705 12/31/2019
Raymond James Financial Services Advisors Inc.77,443$6,569 12/31/2019
     DFS77,443$6,569 12/31/2019
State of Michigan Retirement System75,843$6,433 12/31/2019
     DFS75,843$6,433 12/31/2019
OMERS ADMINISTRATION Corp75,600$6,412 12/31/2019
     DFS75,600$6,412 12/31/2019
Treasurer of the State of North Carolina75,596$6,412 12/31/2019
     DFS75,596$6,412 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp74,991$6,361 12/31/2019
     DFS74,991$6,361 12/31/2019
BBVA USA Bancshares Inc.73,214$6,210 12/31/2019
     DFS73,214$6,210 12/31/2019
Sei Investments Co.72,842$6,184 12/31/2019
     DFS72,842$6,184 12/31/2019
Central Bank & Trust Co.72,181$6,122 12/31/2019
     DFS72,181$6,122 12/31/2019
Advisor Group Inc.69,215$5,875 12/31/2019
     DFS69,215$5,875 12/31/2019
Royal Bank of Scotland Group PLC69,038$5,856 12/31/2019
     DFS69,038$5,856 12/31/2019
Piedmont Investment Advisors Inc.68,010$5,769 12/31/2019
     DFS68,010$5,769 12/31/2019
Westpac Banking Corp67,642$5,737 12/31/2019
     DFS67,642$5,737 12/31/2019
Amica Mutual Insurance Co.65,558$5,561 12/31/2019
     DFS65,558$5,561 12/31/2019
Mutual of America Capital Management LLC64,220$5,447 12/31/2019
     DFS64,220$5,447 12/31/2019
Leuthold Group LLC63,222$5,362 12/31/2019
     DFS63,222$5,362 12/31/2019
State of Alaska Department of Revenue62,821$5,327 12/31/2019
     DFS62,821$5,327 12/31/2019
DF Dent & Co. Inc.62,278$5,282 12/31/2019
     DFS62,278$5,282 12/31/2019
Martin & Co. Inc. TN61,580$5,223 12/31/2019
     DFS61,580$5,223 12/31/2019
LPL Financial LLC60,928$5,168 12/31/2019
     DFS60,928$5,168 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.60,647$5,144 12/31/2019
     DFS60,647$5,144 12/31/2019
Blair William & Co. IL60,468$5,129 12/31/2019
     DFS60,468$5,129 12/31/2019
Janney Montgomery Scott LLC60,392$5,122 12/31/2019
     DFS60,392$5,122 12/31/2019
Achmea Investment Management B.V.59,676$5,061 12/31/2019
     DFS59,676$5,061 12/31/2019
Utah Retirement Systems59,635$5,059 12/31/2019
     DFS59,635$5,059 12/31/2019
Arizona State Retirement System58,861$4,993 12/31/2019
     DFS58,861$4,993 12/31/2019
Commonwealth Equity Services LLC58,776$4,985 12/31/2019
     DFS58,776$4,985 12/31/2019
Public Employees Retirement Association of Colorado58,564$4,967 12/31/2019
     DFS58,564$4,967 12/31/2019
Foster & Motley Inc.58,435$4,956 12/31/2019
     DFS58,435$4,956 12/31/2019
DNB Asset Management AS57,842$4,906 12/31/2019
     DFS57,842$4,906 12/31/2019
SVA Wealth Management LLC56,939$4,830 12/31/2019
     DFS56,939$4,830 12/31/2019
Vision Capital Management Inc.56,934$4,829 12/31/2019
     DFS56,934$4,829 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,231$4,801 12/31/2019
     DFS57,231$4,801 12/31/2019
Cibc World Markets Corp56,542$4,796 12/31/2019
     DFS56,542$4,796 12/31/2019
Comerica Bank62,510$4,774 12/31/2019
     DFS62,510$4,774 12/31/2019
Nomura Asset Management Co. Ltd.55,743$4,728 12/31/2019
     DFS55,743$4,728 12/31/2019
Texas Permanent School Fund55,467$4,705 12/31/2019
     DFS55,467$4,705 12/31/2019
Polaris Greystone Financial Group LLC55,881$4,674 12/31/2019
     DFS55,881$4,674 12/31/2019
Public Sector Pension Investment Board54,400$4,614 12/31/2019
     DFS54,400$4,614 12/31/2019
Advisory Research Inc.54,378$4,612 12/31/2019
     DFS54,378$4,612 12/31/2019
Keeley Teton Advisors LLC54,205$4,598 12/31/2019
     DFS54,205$4,598 12/31/2019
MU Investments Co. Ltd.53,900$4,579 12/31/2019
     DFS53,900$4,579 12/31/2019
Wesbanco Bank Inc.53,816$4,564 12/31/2019
     DFS53,816$4,564 12/31/2019
Redpoint Investment Management Pty Ltd52,448$4,449 12/31/2019
     DFS52,448$4,449 12/31/2019
Metropolitan Life Insurance Co NY52,321$4,438 12/31/2019
     DFS52,321$4,438 12/31/2019
Winmill & CO. Inc.52,300$4,436 12/31/2019
     DFS52,300$4,436 12/31/2019
Hancock Whitney Corp52,223$4,429 12/31/2019
     DFS52,223$4,429 12/31/2019
Rafferty Asset Management LLC51,644$4,380 12/31/2019
     DFS51,644$4,380 12/31/2019
Hussman Strategic Advisors Inc.51,150$4,339 12/31/2019
     DFS51,150$4,339 12/31/2019
Copeland Capital Management LLC51,050$4,330 12/31/2019
     DFS51,050$4,330 12/31/2019
Paloma Partners Management Co $4,280 12/31/2019
     DFS57,353$4,865 12/31/2019
     Put6,900$585 12/31/2019
M&T Bank Corp50,088$4,248 12/31/2019
     DFS50,088$4,248 12/31/2019
Amalgamated Bank49,885$4,231 12/31/2019
     DFS49,885$4,231 12/31/2019
Federated Hermes Inc.48,977$4,154 12/31/2019
     DFS48,977$4,154 12/31/2019
Landscape Capital Management L.L.C.48,820$4,141 12/31/2019
     DFS48,820$4,141 12/31/2019
Thompson Investment Management Inc.48,521$4,116 12/31/2019
     DFS48,521$4,116 12/31/2019
Origin Asset Management LLP48,500$4,114 12/31/2019
     DFS48,500$4,114 12/31/2019
Ascent Wealth Partners LLC47,723$4,048 12/31/2019
     DFS47,723$4,048 12/31/2019
MML Investors Services LLC47,696$4,046 12/31/2019
     DFS47,696$4,046 12/31/2019
UNIVEST FINANCIAL Corp55,969$4,035 12/31/2019
     DFS55,969$4,035 12/31/2019
TrinityPoint Wealth LLC47,562$4,034 12/31/2019
     DFS47,562$4,034 12/31/2019
O Brien Greene & Co. Inc47,172$4,001 12/31/2019
     DFS47,172$4,001 12/31/2019
Northwest Bancshares Inc.45,932$3,896 12/31/2019
     DFS45,932$3,896 12/31/2019
North Star Asset Management Inc.45,449$3,855 12/31/2019
     DFS45,449$3,855 12/31/2019
HM Payson & Co.45,285$3,841 12/31/2019
     DFS45,285$3,841 12/31/2019
Rheos Capital Works Inc.45,000$3,817 12/31/2019
     DFS45,000$3,817 12/31/2019
Signet Financial Management LLC44,986$3,816 12/31/2019
     DFS44,986$3,816 12/31/2019
Mason Street Advisors LLC44,725$3,794 12/31/2019
     DFS44,725$3,794 12/31/2019
Markston International LLC44,051$3,736 12/31/2019
     DFS44,051$3,736 12/31/2019
Ontario Teachers Pension Plan Board43,965$3,729 12/31/2019
     DFS43,965$3,729 12/31/2019
United Services Automobile Association43,776$3,713 12/31/2019
     DFS43,776$3,713 12/31/2019
Schonfeld Strategic Advisors LLC43,249$3,670 12/31/2019
     DFS43,249$3,670 12/31/2019
Osborn Williams & Donohoe LLC42,198$3,579 12/31/2019
     DFS42,198$3,579 12/31/2019
Bowling Portfolio Management LLC42,065$3,568 12/31/2019
     DFS42,065$3,568 12/31/2019
Valicenti Advisory Services Inc.42,041$3,566 12/31/2019
     DFS42,041$3,566 12/31/2019
Hammer Asset Management LLC41,413$3,513 12/31/2019
     DFS41,413$3,513 12/31/2019
Ferguson Wellman Capital Management Inc.41,047$3,482 12/31/2019
     DFS41,047$3,482 12/31/2019
Nissay Asset Management Corp Japan ADV40,518$3,437 12/31/2019
     DFS40,518$3,437 12/31/2019
CIBC Private Wealth Group LLC40,467$3,433 12/31/2019
     DFS40,467$3,433 12/31/2019
Allstate Corp39,981$3,391 12/31/2019
     DFS39,981$3,391 12/31/2019
Ameritas Investment Partners Inc.38,366$3,253 12/31/2019
     DFS38,366$3,253 12/31/2019
Shelton Capital Management38,047$3,227 12/31/2019
     DFS38,047$3,227 12/31/2019
Usca Ria LLC38,043$3,227 12/31/2019
     DFS38,043$3,227 12/31/2019
BOK Financial Private Wealth Inc.37,734$3,201 12/31/2019
     DFS37,734$3,201 12/31/2019
Alley Co LLC37,700$3,198 12/31/2019
     DFS37,700$3,198 12/31/2019
Pacer Advisors Inc.37,699$3,198 12/31/2019
     DFS37,699$3,198 12/31/2019
IFM Investors Pty Ltd37,575$3,187 12/31/2019
     DFS37,575$3,187 12/31/2019
Mirae Asset Global Investments Co. Ltd.37,363$3,169 12/31/2019
     DFS37,363$3,169 12/31/2019
Chicago Equity Partners LLC37,200$3,155 12/31/2019
     DFS37,200$3,155 12/31/2019
Regentatlantic Capital LLC36,885$3,129 12/31/2019
     DFS36,885$3,129 12/31/2019
Meritage Portfolio Management36,660$3,110 12/31/2019
     DFS36,660$3,110 12/31/2019
Susquehanna Fundamental Investments LLC36,500$3,096 12/31/2019
     DFS36,500$3,096 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,591$3,093 12/31/2019
     DFS36,591$3,093 12/31/2019
Dai Ichi Life Insurance Company Ltd36,133$3,065 12/31/2019
     DFS36,133$3,065 12/31/2019
Wright Investors Service Inc.36,005$3,053 12/31/2019
     DFS36,005$3,053 12/31/2019
L2 Asset Management LLC35,738$3,031 12/31/2019
     DFS35,738$3,031 12/31/2019
Heritage Investors Management Corp35,114$2,978 12/31/2019
     DFS35,114$2,978 12/31/2019
CHICAGO TRUST Co NA35,060$2,974 12/31/2019
     DFS35,060$2,974 12/31/2019
HighTower Advisors LLC34,489$2,932 12/31/2019
     DFS34,489$2,932 12/31/2019
Caisse DE Depot ET Placement DU Quebec34,489$2,925 12/31/2019
     DFS34,489$2,925 12/31/2019
Factorial Partners LLC34,400$2,918 12/31/2019
     DFS34,400$2,918 12/31/2019
Oppenheimer & Co. Inc.34,160$2,897 12/31/2019
     DFS34,160$2,897 12/31/2019
Hartford Investment Management Co.33,444$2,837 12/31/2019
     DFS33,444$2,837 12/31/2019
Busey Wealth Management33,221$2,817 12/31/2019
     DFS33,221$2,817 12/31/2019
Ladenburg Thalmann Financial Services Inc.34,081$2,791 12/31/2019
     DFS34,081$2,791 12/31/2019
Parallax Volatility Advisers L.P. $2,757 12/31/2019
     Call34,600$2,935 12/31/2019
     Put3,000$252 12/31/2019
     DFS872$74 12/31/2019
Teachers Retirement System of The State of Kentucky32,361$2,745 12/31/2019
     DFS32,361$2,745 12/31/2019
BP PLC32,000$2,714 12/31/2019
     DFS32,000$2,714 12/31/2019
Knights of Columbus Asset Advisors LLC32,001$2,714 12/31/2019
     DFS32,001$2,714 12/31/2019
Securian Asset Management Inc31,498$2,672 12/31/2019
     DFS31,498$2,672 12/31/2019
Salem Investment Counselors Inc.31,411$2,664 12/31/2019
     DFS31,411$2,664 12/31/2019
Oregon Public Employees Retirement Fund30,942$2,625 12/31/2019
     DFS30,942$2,625 12/31/2019
Landmark Bank30,511$2,588 12/31/2019
     DFS30,511$2,588 12/31/2019
Callahan Advisors LLC30,000$2,545 12/31/2019
     DFS30,000$2,545 12/31/2019
Mariner LLC29,751$2,524 12/31/2019
     DFS29,751$2,524 12/31/2019
PEAK6 Investments LLC $2,519 12/31/2019
     Call32,800$2,782 12/31/2019
     Put3,100$263 12/31/2019
Oliver Luxxe Assets LLC29,499$2,502 12/31/2019
     DFS29,499$2,502 12/31/2019
CIBC Asset Management Inc28,308$2,401 12/31/2019
     DFS28,308$2,401 12/31/2019
Rockefeller Capital Management L.P.28,019$2,377 12/31/2019
     DFS28,019$2,377 12/31/2019
Barings LLC27,778$2,348 12/31/2019
     DFS27,778$2,348 12/31/2019
Horizon Investment Services LLC27,480$2,331 12/31/2019
     DFS27,480$2,331 12/31/2019
CIBC World Markets Inc.27,334$2,318 12/31/2019
     DFS27,334$2,318 12/31/2019
Pinz Capital Management LP27,200$2,307 12/31/2019
     DFS27,200$2,307 12/31/2019
World Asset Management Inc27,014$2,291 12/31/2019
     DFS27,014$2,291 12/31/2019
Duncker Streett & Co. Inc.26,612$2,257 12/31/2019
     DFS26,612$2,257 12/31/2019
Trexquant Investment LP26,383$2,238 12/31/2019
     DFS26,383$2,238 12/31/2019
Whitnell & Co.26,288$2,230 12/31/2019
     DFS26,288$2,230 12/31/2019
A.R.T. Advisors LLC26,240$2,226 12/31/2019
     DFS26,240$2,226 12/31/2019
Soros Fund Management LLC26,098$2,214 12/31/2019
     DFS26,098$2,214 12/31/2019
Meiji Yasuda Life Insurance Co26,002$2,205 12/31/2019
     DFS26,002$2,205 12/31/2019
KAMES CAPITAL plc25,916$2,198 12/31/2019
     DFS25,916$2,198 12/31/2019
Barnett & Company Inc.25,725$2,182 12/31/2019
     DFS25,725$2,182 12/31/2019
Vident Investment Advisory LLC25,547$2,167 12/31/2019
     DFS25,547$2,167 12/31/2019
Tredje AP fonden25,095$2,129 12/31/2019
     DFS25,095$2,129 12/31/2019
Ulysses Management LLC25,000$2,121 12/31/2019
     DFS25,000$2,121 12/31/2019
New Mexico Educational Retirement Board24,961$2,117 12/31/2019
     DFS24,961$2,117 12/31/2019
NJ State Employees Deferred Compensation Plan24,350$2,065 12/31/2019
     DFS24,350$2,065 12/31/2019
Guggenheim Capital LLC24,308$2,062 12/31/2019
     DFS24,308$2,062 12/31/2019
Cadence Capital Management LLC24,106$2,045 12/31/2019
     DFS24,106$2,045 12/31/2019
Jennison Associates LLC24,036$2,039 12/31/2019
     DFS24,036$2,039 12/31/2019
Cambridge Investment Research Advisors Inc.23,689$2,009 12/31/2019
     DFS23,689$2,009 12/31/2019
Condor Capital Management23,184$1,966 12/31/2019
     DFS23,184$1,966 12/31/2019
Virginia Retirement Systems ET AL23,100$1,959 12/31/2019
     DFS23,100$1,959 12/31/2019
United Capital Financial Advisers LLC22,496$1,908 12/31/2019
     DFS22,496$1,908 12/31/2019
Laurion Capital Management LP $1,893 12/31/2019
     Call84,900$7,202 12/31/2019
     Put62,600$5,309 12/31/2019
Creative Planning22,229$1,885 12/31/2019
     DFS22,229$1,885 12/31/2019
Legacy Private Trust Co.21,813$1,850 12/31/2019
     DFS21,813$1,850 12/31/2019
Wellington Management Group LLP21,626$1,835 12/31/2019
     DFS21,626$1,835 12/31/2019
Crossmark Global Holdings Inc.21,612$1,833 12/31/2019
     DFS21,612$1,833 12/31/2019
ING Groep NV21,501$1,824 12/31/2019
     DFS21,501$1,824 12/31/2019
Convergence Investment Partners LLC21,428$1,817 12/31/2019
     DFS21,428$1,817 12/31/2019
Colony Group LLC21,309$1,807 12/31/2019
     DFS21,309$1,807 12/31/2019
Sumitomo Life Insurance Co.21,262$1,803 12/31/2019
     DFS21,262$1,803 12/31/2019
Brown Advisory Inc.20,686$1,754 12/31/2019
     DFS20,686$1,754 12/31/2019
L & S Advisors Inc20,650$1,752 12/31/2019
     DFS20,650$1,752 12/31/2019
TCTC Holdings LLC20,200$1,713 12/31/2019
     DFS20,200$1,713 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,186$1,712 12/31/2019
     DFS20,186$1,712 12/31/2019
Intrust Bank NA20,057$1,702 12/31/2019
     DFS20,057$1,702 12/31/2019
Qube Research & Technologies Ltd20,057$1,701 12/31/2019
     DFS20,057$1,701 12/31/2019
Kendall Capital Management20,040$1,700 12/31/2019
     DFS20,040$1,700 12/31/2019
Sentry Investment Management LLC19,996$1,696 12/31/2019
     DFS19,996$1,696 12/31/2019
Twin Capital Management Inc.19,980$1,695 12/31/2019
     DFS19,980$1,695 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,866$1,685 12/31/2019
     DFS19,866$1,685 12/31/2019
Municipal Employees Retirement System of Michigan19,460$1,651 12/31/2019
     DFS19,460$1,651 12/31/2019
Jane Street Group LLC $1,643 12/31/2019
     DFS30,480$2,585 12/31/2019
     Put20,300$1,722 12/31/2019
     Call9,200$780 12/31/2019
Bailard Inc.19,316$1,638 12/31/2019
     DFS19,316$1,638 12/31/2019
361 Capital LLC19,192$1,628 12/31/2019
     DFS19,192$1,628 12/31/2019
BerganKDV Wealth Management LLC19,174$1,626 12/31/2019
     DFS19,174$1,626 12/31/2019
Norinchukin Bank The18,965$1,609 12/31/2019
     DFS18,965$1,609 12/31/2019
Veritable L.P.18,577$1,576 12/31/2019
     DFS18,577$1,576 12/31/2019
Unison Advisors LLC18,277$1,551 12/31/2019
     DFS18,277$1,551 12/31/2019
Corient Capital Partners LLC18,231$1,546 12/31/2019
     DFS18,231$1,546 12/31/2019
GWM Advisors LLC18,072$1,532 12/31/2019
     DFS18,072$1,532 12/31/2019
Bell & Brown Wealth Advisors LLC18,145$1,512 12/31/2019
     DFS18,145$1,512 12/31/2019
HRT Financial LLC17,603$1,493 12/31/2019
     DFS17,603$1,493 12/31/2019
Bayesian Capital Management LP17,500$1,484 12/31/2019
     DFS17,500$1,484 12/31/2019
Lau Associates LLC17,464$1,481 12/31/2019
     DFS17,464$1,481 12/31/2019
Quantum Capital Management17,165$1,456 12/31/2019
     DFS17,165$1,456 12/31/2019
Orleans Capital Management Corp LA17,120$1,452 12/31/2019
     DFS17,120$1,452 12/31/2019
Daiwa Securities Group Inc.17,080$1,448 12/31/2019
     DFS17,080$1,448 12/31/2019
Penserra Capital Management LLC16,907$1,433 12/31/2019
     DFS16,907$1,433 12/31/2019
Icon Advisers Inc. Co.16,298$1,382 12/31/2019
     DFS16,298$1,382 12/31/2019
Commerce Bank16,198$1,374 12/31/2019
     DFS16,198$1,374 12/31/2019
Magnetar Financial LLC15,974$1,355 12/31/2019
     DFS15,974$1,355 12/31/2019
Tocqueville Asset Management L.P.15,579$1,321 12/31/2019
     DFS15,579$1,321 12/31/2019
Lombard Odier Asset Management Switzerland SA15,321$1,300 12/31/2019
     DFS15,321$1,300 12/31/2019
Meiji Yasuda Asset Management Co Ltd.15,240$1,293 12/31/2019
     DFS15,240$1,293 12/31/2019
RBF Capital LLC15,100$1,281 12/31/2019
     DFS15,100$1,281 12/31/2019
Continental Advisors LLC15,097$1,281 12/31/2019
     DFS15,097$1,281 12/31/2019
Louisiana State Employees Retirement System14,900$1,264 12/31/2019
     DFS14,900$1,264 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt14,749$1,251 12/31/2019
     DFS14,749$1,251 12/31/2019
Cetera Advisor Networks LLC14,600$1,236 12/31/2019
     DFS14,600$1,236 12/31/2019
Steel Peak Wealth Management LLC14,530$1,232 12/31/2019
     DFS14,530$1,232 12/31/2019
First Midwest Bank Trust Division14,497$1,229 12/31/2019
     DFS14,497$1,229 12/31/2019
Griffin Asset Management Inc.14,355$1,218 12/31/2019
     DFS14,355$1,218 12/31/2019
Archer Investment Corp14,300$1,213 12/31/2019
     DFS14,300$1,213 12/31/2019
Carnegie Capital Asset Management LLC14,044$1,191 12/31/2019
     DFS14,044$1,191 12/31/2019
United Asset Strategies Inc.13,893$1,178 12/31/2019
     DFS13,893$1,178 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,875$1,177 12/31/2019
     DFS13,875$1,177 12/31/2019
Meeder Asset Management Inc.13,671$1,159 12/31/2019
     DFS13,671$1,159 12/31/2019
Williams Jones Wealth Management LLC.13,657$1,158 12/31/2019
     DFS13,657$1,158 12/31/2019
Bank of Hawaii13,621$1,155 12/31/2019
     DFS13,621$1,155 12/31/2019
Trust Investment Advisors13,505$1,145 12/31/2019
     DFS13,505$1,145 12/31/2019
Jefferies Group LLC $1,140 12/31/2019
     DFS17,343$1,471 12/31/2019
     Put5,000$424 12/31/2019
     Call1,100$93 12/31/2019
First Wilshire Securities Management Inc.13,291$1,127 12/31/2019
     DFS13,291$1,127 12/31/2019
V Wealth Advisors LLC13,606$1,103 12/31/2019
     DFS13,606$1,103 12/31/2019
Wealthfront Advisers LLC12,958$1,099 12/31/2019
     DFS12,958$1,099 12/31/2019
Cerity Partners LLC12,831$1,088 12/31/2019
     DFS12,831$1,088 12/31/2019
Mount Yale Investment Advisors LLC14,399$1,082 12/31/2019
     DFS14,399$1,082 12/31/2019
Northwestern Mutual Wealth Management Co.12,715$1,079 12/31/2019
     DFS12,715$1,079 12/31/2019
Rampart Investment Management Company LLC12,713$1,078 12/31/2019
     DFS12,713$1,078 12/31/2019
Bradley Foster & Sargent Inc. CT12,603$1,069 12/31/2019
     DFS12,603$1,069 12/31/2019
Paradigm Asset Management Co. LLC12,570$1,066 12/31/2019
     DFS12,570$1,066 12/31/2019
Cambria Investment Management L.P.12,483$1,059 12/31/2019
     DFS12,483$1,059 12/31/2019
First Business Financial Services Inc.12,310$1,044 12/31/2019
     DFS12,310$1,044 12/31/2019
Amica Retiree Medical Trust12,258$1,040 12/31/2019
     DFS12,258$1,040 12/31/2019
GM Advisory Group Inc.12,204$1,035 12/31/2019
     DFS12,204$1,035 12/31/2019
Northwestern Mutual Investment Management Company LLC12,176$1,033 12/31/2019
     DFS12,176$1,033 12/31/2019
Vista Investment Management12,126$1,029 12/31/2019
     DFS12,126$1,029 12/31/2019
Stanley Laman Group Ltd.12,082$1,025 12/31/2019
     DFS12,082$1,025 12/31/2019
Advisors Asset Management Inc.11,925$1,010 12/31/2019
     DFS11,925$1,010 12/31/2019
Blueshift Asset Management LLC11,843$1,005 12/31/2019
     DFS11,843$1,005 12/31/2019
Dynamic Technology Lab Private Ltd11,841$1,004 12/31/2019
     DFS11,841$1,004 12/31/2019
Engineers Gate Manager LP11,750$997 12/31/2019
     DFS11,750$997 12/31/2019
Corsair Capital Management L.P.11,580$982 12/31/2019
     DFS11,580$982 12/31/2019
Steward Partners Investment Advisory LLC11,581$982 12/31/2019
     DFS11,581$982 12/31/2019
Mercer Global Advisors Inc. ADV11,518$977 12/31/2019
     DFS11,518$977 12/31/2019
Jarislowsky Fraser Ltd11,379$965 12/31/2019
     DFS11,379$965 12/31/2019
Redwood Investment Management LLC11,338$962 12/31/2019
     DFS11,338$962 12/31/2019
ETRADE Capital Management LLC11,053$937 12/31/2019
     DFS11,053$937 12/31/2019
Atria Investments LLC10,824$918 12/31/2019
     DFS10,824$918 12/31/2019
Advisor Partners LLC10,998$916 12/31/2019
     DFS10,998$916 12/31/2019
Diligent Investors LLC10,740$911 12/31/2019
     DFS10,740$911 12/31/2019
CI Investments Inc.10,635$902 12/31/2019
     DFS10,635$902 12/31/2019
First Mercantile Trust Co.10,588$898 12/31/2019
     DFS10,588$898 12/31/2019
Raymond James Trust N.A.10,466$888 12/31/2019
     DFS10,466$888 12/31/2019
Bessemer Securities LLC10,445$886 12/31/2019
     DFS10,445$886 12/31/2019
Walleye Capital LLC $865 12/31/2019
     Call10,200$865 12/31/2019
Highstreet Asset Management Inc.10,151$861 12/31/2019
     DFS10,151$861 12/31/2019
Covenant Partners LLC9,962$845 12/31/2019
     DFS9,962$845 12/31/2019
Midwest Professional Planners LTD.9,937$843 12/31/2019
     DFS9,937$843 12/31/2019
First Hawaiian Bank9,620$816 12/31/2019
     DFS9,620$816 12/31/2019
Qtron Investments LLC9,599$814 12/31/2019
     DFS9,599$814 12/31/2019
Fairbanks Capital Management Inc.9,460$802 12/31/2019
     DFS9,460$802 12/31/2019
Gideon Capital Advisors Inc.9,191$780 12/31/2019
     DFS9,191$780 12/31/2019
Great Lakes Retirement Inc.9,003$762 12/31/2019
     DFS9,003$762 12/31/2019
North Star Investment Management Corp.8,957$760 12/31/2019
     DFS8,957$760 12/31/2019
Voya Financial Advisors Inc.8,671$733 12/31/2019
     DFS8,671$733 12/31/2019
AE Wealth Management LLC8,499$721 12/31/2019
     DFS8,499$721 12/31/2019
Wetherby Asset Management Inc.8,492$720 12/31/2019
     DFS8,492$720 12/31/2019
First Allied Advisory Services Inc.8,583$720 12/31/2019
     DFS8,583$720 12/31/2019
Teza Capital Management LLC8,479$719 12/31/2019
     DFS8,479$719 12/31/2019
Oakbrook Investments LLC8,350$708 12/31/2019
     DFS8,350$708 12/31/2019
F&V Capital Management LLC8,311$705 12/31/2019
     DFS8,311$705 12/31/2019
AlphaCrest Capital Management LLC8,264$701 12/31/2019
     DFS8,264$701 12/31/2019
Beacon Financial Group8,167$693 12/31/2019
     DFS8,167$693 12/31/2019
Tiemann Investment Advisors LLC8,160$692 12/31/2019
     DFS8,160$692 12/31/2019
Boothbay Fund Management LLC8,080$685 12/31/2019
     DFS8,080$685 12/31/2019
Richard Bernstein Advisors LLC8,072$684 12/31/2019
     DFS8,072$684 12/31/2019
Stratos Wealth Partners LTD.7,994$678 12/31/2019
     DFS7,994$678 12/31/2019
Park Avenue Securities LLC7,881$668 12/31/2019
     DFS7,881$668 12/31/2019
Trinity Legacy Partners LLC7,959$664 12/31/2019
     DFS7,959$664 12/31/2019
BRYN MAWR TRUST Co7,765$659 12/31/2019
     DFS7,765$659 12/31/2019
Monetary Management Group Inc.7,700$653 12/31/2019
     DFS7,700$653 12/31/2019
Burns J W & Co. Inc. NY7,691$652 12/31/2019
     DFS7,691$652 12/31/2019
OLD National Bancorp IN7,621$647 12/31/2019
     DFS7,621$647 12/31/2019
Captrust Financial Advisors7,581$647 12/31/2019
     DFS7,581$647 12/31/2019
Private Advisor Group LLC7,633$647 12/31/2019
     DFS7,633$647 12/31/2019
Smith Moore & CO.7,589$644 12/31/2019
     DFS7,589$644 12/31/2019
Cookson Peirce & Co. Inc.7,560$641 12/31/2019
     DFS7,560$641 12/31/2019
ExodusPoint Capital Management LP7,495$636 12/31/2019
     DFS7,495$636 12/31/2019
DAVENPORT & Co LLC7,386$626 12/31/2019
     DFS7,386$626 12/31/2019
Symphony Asset Management LLC7,384$626 12/31/2019
     DFS7,384$626 12/31/2019
TCF National Bank7,362$625 12/31/2019
     DFS7,362$625 12/31/2019
Cigna Investments Inc. New8,282$622 12/31/2019
     DFS8,282$622 12/31/2019
Glenview Trust Co7,302$619 12/31/2019
     DFS7,302$619 12/31/2019
Compagnie Lombard Odier SCmA7,280$617 12/31/2019
     DFS7,280$617 12/31/2019
BOKF NA7,200$610 12/31/2019
     DFS7,200$610 12/31/2019
Banque Cantonale Vaudoise7,190$610 12/31/2019
     DFS7,190$610 12/31/2019
Walleye Trading LLC $605 12/31/2019
     Put35,400$3,003 12/31/2019
     Call33,400$2,833 12/31/2019
     DFS9,141$775 12/31/2019
Sepio Capital LLC7,109$603 12/31/2019
     DFS7,109$603 12/31/2019
King Luther Capital Management Corp7,088$601 12/31/2019
     DFS7,088$601 12/31/2019
Parisi Gray Wealth Management7,067$599 12/31/2019
     DFS7,067$599 12/31/2019
Impax Asset Management Group plc7,014$595 12/31/2019
     DFS7,014$595 12/31/2019
Harbor Investment Advisory LLC6,980$592 12/31/2019
     DFS6,980$592 12/31/2019
Huntington National Bank6,924$587 12/31/2019
     DFS6,924$587 12/31/2019
Scotia Capital Inc.6,885$584 12/31/2019
     DFS6,885$584 12/31/2019
Sanders Morris Harris LLC6,750$576 12/31/2019
     DFS6,750$576 12/31/2019
Sawtooth Solutions LLC6,775$574 12/31/2019
     DFS6,775$574 12/31/2019
Wedbush Securities Inc.6,672$566 12/31/2019
     DFS6,672$566 12/31/2019
Skba Capital Management LLC6,650$564 12/31/2019
     DFS6,650$564 12/31/2019
Transform Wealth LLC6,647$564 12/31/2019
     DFS6,647$564 12/31/2019
Moody Aldrich Partners LLC6,507$552 12/31/2019
     DFS6,507$552 12/31/2019
People s United Financial Inc.6,505$552 12/31/2019
     DFS6,505$552 12/31/2019
Symmetry Partners LLC6,508$552 12/31/2019
     DFS6,508$552 12/31/2019
CENTRAL TRUST Co6,496$551 12/31/2019
     DFS6,496$551 12/31/2019
Morris Capital Advisors LLC6,471$549 12/31/2019
     DFS6,471$549 12/31/2019
IFG Advisory LLC6,484$549 12/31/2019
     DFS6,484$549 12/31/2019
Holocene Advisors LP6,464$548 12/31/2019
     DFS6,464$548 12/31/2019
HighPoint Advisor Group LLC6,477$541 12/31/2019
     DFS6,477$541 12/31/2019
Profund Advisors LLC6,290$534 12/31/2019
     DFS6,290$534 12/31/2019
Whittier Trust Co.6,283$533 12/31/2019
     DFS6,283$533 12/31/2019
SeaCrest Wealth Management LLC6,273$532 12/31/2019
     DFS6,273$532 12/31/2019
CFM Wealth Partners LLC6,353$531 12/31/2019
     DFS6,353$531 12/31/2019
Camelot Portfolios LLC6,200$526 12/31/2019
     DFS6,200$526 12/31/2019
1832 Asset Management L.P.7,323$525 12/31/2019
     DFS7,323$525 12/31/2019
Dana Investment Advisors Inc.6,143$521 12/31/2019
     DFS6,143$521 12/31/2019
IBM Retirement Fund6,124$519 12/31/2019
     DFS6,124$519 12/31/2019
Hillsdale Investment Management Inc.6,020$510 12/31/2019
     DFS6,020$510 12/31/2019
UMB Bank N A MO5,998$509 12/31/2019
     DFS5,998$509 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,992$508 12/31/2019
     DFS5,992$508 12/31/2019
Salzhauer Michael $507 12/31/2019
     DFS5,416$459 12/31/2019
     Call4,500$48 12/31/2019
Johnson Financial Group Inc.5,872$498 12/31/2019
     DFS5,872$498 12/31/2019
Mission Creek Capital Partners Inc.5,825$494 12/31/2019
     DFS5,825$494 12/31/2019
Quantitative Investment Management LLC5,808$492 12/31/2019
     DFS5,808$492 12/31/2019
Capital Asset Advisory Services LLC6,435$487 12/31/2019
     DFS6,435$487 12/31/2019
Regions Financial Corp5,677$482 12/31/2019
     DFS5,677$482 12/31/2019
Evermay Wealth Management LLC5,549$471 12/31/2019
     DFS5,549$471 12/31/2019
Two Sigma Investments LP $466 12/31/2019
     Call29,500$2,502 12/31/2019
     Put24,000$2,036 12/31/2019
Vestcor Investment Management Corp5,436$461 12/31/2019
     DFS5,436$461 12/31/2019
Commerzbank Aktiengesellschaft FI5,367$455 12/31/2019
     DFS5,367$455 12/31/2019
FDx Advisors Inc.5,281$448 12/31/2019
     DFS5,281$448 12/31/2019
Pflug Koory LLC5,280$448 12/31/2019
     DFS5,280$448 12/31/2019
Guardian Capital LP5,265$447 12/31/2019
     DFS5,265$447 12/31/2019
Stephens Inc. AR5,263$446 12/31/2019
     DFS5,263$446 12/31/2019
Kingsview Wealth Management LLC5,259$446 12/31/2019
     DFS5,259$446 12/31/2019
Cutler Investment Counsel LLC5,180$439 12/31/2019
     DFS5,180$439 12/31/2019
Watson Rebecca5,080$431 12/31/2019
     DFS5,080$431 12/31/2019
FTB Advisors Inc.5,054$429 12/31/2019
     DFS5,054$429 12/31/2019
Fort Point Capital Partners LLC5,057$429 12/31/2019
     DFS5,057$429 12/31/2019
Camden Capital LLC5,043$428 12/31/2019
     DFS5,043$428 12/31/2019
Bridgecreek Investment Management LLC5,000$424 12/31/2019
     DFS5,000$424 12/31/2019
Synovus Financial Corp5,003$423 12/31/2019
     DFS5,003$423 12/31/2019
Pitcairn Co.4,980$423 12/31/2019
     DFS4,980$423 12/31/2019
Tortoise Index Solutions LLC4,958$421 12/31/2019
     DFS4,958$421 12/31/2019
QS Investors LLC4,868$416 12/31/2019
     DFS4,868$416 12/31/2019
E&G Advisors LP4,900$416 12/31/2019
     DFS4,900$416 12/31/2019
Ethic Inc.4,885$414 12/31/2019
     DFS4,885$414 12/31/2019
Conning Inc.4,841$411 12/31/2019
     DFS4,841$411 12/31/2019
Boys Arnold & Co. Inc.4,818$409 12/31/2019
     DFS4,818$409 12/31/2019
Eastern Bank4,786$406 12/31/2019
     DFS4,786$406 12/31/2019
Lincoln National Corp4,714$400 12/31/2019
     DFS4,714$400 12/31/2019
Benjamin F. Edwards & Company Inc.4,609$391 12/31/2019
     DFS4,609$391 12/31/2019
Cutter & CO Brokerage Inc.4,328$367 12/31/2019
     DFS4,328$367 12/31/2019
EP Wealth Advisors LLC4,283$363 12/31/2019
     DFS4,283$363 12/31/2019
Peapack Gladstone Financial Corp4,243$360 12/31/2019
     DFS4,243$360 12/31/2019
Pennsylvania Trust Co4,236$359 12/31/2019
     DFS4,236$359 12/31/2019
Court Place Advisors LLC4,205$357 12/31/2019
     DFS4,205$357 12/31/2019
Alps Advisors Inc.4,169$354 12/31/2019
     DFS4,169$354 12/31/2019
Narwhal Capital Management4,140$351 12/31/2019
     DFS4,140$351 12/31/2019
Dupont Capital Management Corp4,128$350 12/31/2019
     DFS4,128$350 12/31/2019
Virtu Financial LLC4,114$349 12/31/2019
     DFS4,114$349 12/31/2019
Everence Capital Management Inc.4,095$347 12/31/2019
     DFS4,095$347 12/31/2019
National Asset Management Inc.4,067$345 12/31/2019
     DFS4,067$345 12/31/2019
Supplemental Annuity Collective Trust of NJ4,000$339 12/31/2019
     DFS4,000$339 12/31/2019
Carret Asset Management LLC3,947$335 12/31/2019
     DFS3,947$335 12/31/2019
Girard Partners LTD.3,928$333 12/31/2019
     DFS3,928$333 12/31/2019
Lombard Odier Asset Management Europe Ltd3,918$332 12/31/2019
     DFS3,918$332 12/31/2019
Tdam USA Inc.3,903$331 12/31/2019
     DFS3,903$331 12/31/2019
Clear Harbor Asset Management LLC3,900$331 12/31/2019
     DFS3,900$331 12/31/2019
MUFG Americas Holdings Corp3,877$329 12/31/2019
     DFS3,877$329 12/31/2019
GSA Capital Partners LLP3,877$329 12/31/2019
     DFS3,877$329 12/31/2019
Woodmont Investment Counsel LLC3,871$328 12/31/2019
     DFS3,871$328 12/31/2019
Institute for Wealth Management LLC.3,814$323 12/31/2019
     DFS3,814$323 12/31/2019
Quadrant Capital Group LLC3,934$323 12/31/2019
     DFS3,934$323 12/31/2019
Neo Ivy Capital Management3,778$320 12/31/2019
     DFS3,778$320 12/31/2019
Glassman Wealth Services3,751$318 12/31/2019
     DFS3,751$318 12/31/2019
Greenleaf Trust3,603$306 12/31/2019
     DFS3,603$306 12/31/2019
RMB Capital Management LLC3,591$305 12/31/2019
     DFS3,591$305 12/31/2019
WMS Partners LLC3,595$305 12/31/2019
     DFS3,595$305 12/31/2019
J.W. Cole Advisors Inc.3,583$304 12/31/2019
     DFS3,583$304 12/31/2019
Goelzer Investment Management Inc.3,580$304 12/31/2019
     DFS3,580$304 12/31/2019
Bremer Bank National Association3,583$304 12/31/2019
     DFS3,583$304 12/31/2019
Silvercrest Asset Management Group LLC3,563$302 12/31/2019
     DFS3,563$302 12/31/2019
Dempze Nancy E3,546$301 12/31/2019
     DFS3,546$301 12/31/2019
Cozad Asset Management Inc.3,540$300 12/31/2019
     DFS3,540$300 12/31/2019
Ifrah Financial Services Inc.3,543$300 12/31/2019
     DFS3,543$300 12/31/2019
NuWave Investment Management LLC3,528$300 12/31/2019
     DFS3,528$300 12/31/2019
Close Asset Management Ltd3,541$300 12/31/2019
     DFS3,541$300 12/31/2019
First National Trust Co3,528$299 12/31/2019
     DFS3,528$299 12/31/2019
YHB Investment Advisors Inc.3,500$297 12/31/2019
     DFS3,500$297 12/31/2019
Two Sigma Advisers LP3,500$297 12/31/2019
     DFS3,500$297 12/31/2019
Pettee Investors Inc.3,450$293 12/31/2019
     DFS3,450$293 12/31/2019
Ballentine Partners LLC3,435$291 12/31/2019
     DFS3,435$291 12/31/2019
GAM Holding AG3,428$291 12/31/2019
     DFS3,428$291 12/31/2019
Moors & Cabot Inc.3,453$291 12/31/2019
     DFS3,453$291 12/31/2019
Buckingham Asset Management LLC3,419$290 12/31/2019
     DFS3,419$290 12/31/2019
Clarius Group LLC3,479$290 12/31/2019
     DFS3,479$290 12/31/2019
Western Wealth Management LLC3,416$290 12/31/2019
     DFS3,416$290 12/31/2019
South State Corp3,393$288 12/31/2019
     DFS3,393$288 12/31/2019
SG Americas Securities LLC $287 12/31/2019
     DFS3,401$288 12/31/2019
     Put19,700$1 12/31/2019
Cresset Asset Management LLC3,370$286 12/31/2019
     DFS3,370$286 12/31/2019
Signaturefd LLC3,361$285 12/31/2019
     DFS3,361$285 12/31/2019
Ausdal Financial Partners Inc.3,766$285 12/31/2019
     DFS3,766$285 12/31/2019
Cleararc Capital Inc.3,344$284 12/31/2019
     DFS3,344$284 12/31/2019
Ridgewood Investments LLC3,348$284 12/31/2019
     DFS3,348$284 12/31/2019
Cullen Frost Bankers Inc.3,332$283 12/31/2019
     DFS3,332$283 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,300$280 12/31/2019
     DFS3,300$280 12/31/2019
SevenBridge Financial Group LLC3,297$280 12/31/2019
     DFS3,297$280 12/31/2019
D.A. Davidson & CO.3,277$278 12/31/2019
     DFS3,277$278 12/31/2019
Hilltop Holdings Inc.3,233$274 12/31/2019
     DFS3,233$274 12/31/2019
Prelude Capital Management LLC3,222$273 12/31/2019
     DFS3,222$273 12/31/2019
ProVise Management Group LLC3,109$264 12/31/2019
     DFS3,109$264 12/31/2019
First Bank & Trust3,105$264 12/31/2019
     DFS3,105$264 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd3,100$263 12/31/2019
     DFS3,100$263 12/31/2019
Actinver Wealth Management Inc.3,061$260 12/31/2019
     DFS3,061$260 12/31/2019
Welch & Forbes LLC3,054$259 12/31/2019
     DFS3,054$259 12/31/2019
Beck Mack & Oliver LLC2,990$254 12/31/2019
     DFS2,990$254 12/31/2019
Mid Atlantic Financial Management Inc. ADV2,991$254 12/31/2019
     DFS2,991$254 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$254 12/31/2019
     DFS3,000$254 12/31/2019
Stone Ridge Asset Management LLC3,000$254 12/31/2019
     DFS3,000$254 12/31/2019
Horizon Investments LLC2,954$251 12/31/2019
     DFS2,954$251 12/31/2019
Domani Wealth LLC2,960$251 12/31/2019
     DFS2,960$251 12/31/2019
Johnson Investment Counsel Inc.2,932$249 12/31/2019
     DFS2,932$249 12/31/2019
Sowell Financial Services LLC2,918$247 12/31/2019
     DFS2,918$247 12/31/2019
BlueCrest Capital Management Ltd2,906$246 12/31/2019
     DFS2,906$246 12/31/2019
Aevitas Wealth Management Inc.2,849$242 12/31/2019
     DFS2,849$242 12/31/2019
HBK Sorce Advisory LLC2,846$241 12/31/2019
     DFS2,846$241 12/31/2019
Brighton Jones LLC2,826$240 12/31/2019
     DFS2,826$240 12/31/2019
Roberts Glore & Co. Inc. IL2,801$237 12/31/2019
     DFS2,801$237 12/31/2019
Hunter Associates Investment Management LLC2,800$237 12/31/2019
     DFS2,800$237 12/31/2019
Birch Capital Management LLC6,612$236 03/31/2020
     DFS6,612$236 03/31/2020
Kovitz Investment Group Partners LLC2,780$236 12/31/2019
     DFS2,780$236 12/31/2019
Employers Holdings Inc.2,720$231 12/31/2019
     DFS2,720$231 12/31/2019
Cetera Investment Advisers2,711$230 12/31/2019
     DFS2,711$230 12/31/2019
M&R Capital Management Inc.6,436$229 03/31/2020
     DFS6,436$229 03/31/2020
Garrison Point Advisors LLC2,701$229 12/31/2019
     DFS2,701$229 12/31/2019
Driehaus Capital Management LLC2,623$222 12/31/2019
     DFS2,623$222 12/31/2019
Grandfield & Dodd LLC2,622$222 12/31/2019
     DFS2,622$222 12/31/2019
Wealthspire Advisors L.P.2,618$222 12/31/2019
     DFS2,618$222 12/31/2019
Park National Corp OH6,157$220 03/31/2020
     DFS6,157$220 03/31/2020
Haafor Singapore Pte. Ltd.2,578$219 12/31/2019
     DFS2,578$219 12/31/2019
Segment Wealth Management LLC2,562$218 12/31/2019
     DFS2,562$218 12/31/2019
Eqis Capital Management Inc.2,554$217 12/31/2019
     DFS2,554$217 12/31/2019
Peachtree Investment Partners LLC2,554$217 12/31/2019
     DFS2,554$217 12/31/2019
Advisory Services Network LLC2,539$216 12/31/2019
     DFS2,539$216 12/31/2019
Checchi Capital Advisers LLC2,537$215 12/31/2019
     DFS2,537$215 12/31/2019
Relyea Zuckerberg Hanson LLC2,532$215 12/31/2019
     DFS2,532$215 12/31/2019
Stock Yards Bank & Trust Co.2,521$214 12/31/2019
     DFS2,521$214 12/31/2019
New Jersey Better Educational Savings Trust2,500$212 12/31/2019
     DFS2,500$212 12/31/2019
Honkamp Krueger Financial Services Inc.2,472$210 12/31/2019
     DFS2,472$210 12/31/2019
Bragg Financial Advisors Inc2,479$210 12/31/2019
     DFS2,479$210 12/31/2019
Avantax Advisory Services Inc.2,460$208 12/31/2019
     DFS2,460$208 12/31/2019
Nicolet Advisory Services LLC2,451$208 12/31/2019
     DFS2,451$208 12/31/2019
FORA Capital LLC2,418$205 12/31/2019
     DFS2,418$205 12/31/2019
Zions Bancorporation N.A.2,380$202 12/31/2019
     DFS2,380$202 12/31/2019
Gofen & Glossberg LLC IL2,366$201 12/31/2019
     DFS2,366$201 12/31/2019
Renaissance Group LLC2,358$200 12/31/2019
     DFS2,358$200 12/31/2019
Focused Wealth Management Inc2,300$195 12/31/2019
     DFS2,300$195 12/31/2019
AdvisorNet Financial Inc2,257$191 12/31/2019
     DFS2,257$191 12/31/2019
First Interstate Bank2,239$190 12/31/2019
     DFS2,239$190 12/31/2019
Jacobi Capital Management LLC2,244$190 12/31/2019
     DFS2,244$190 12/31/2019
Lindbrook Capital LLC2,240$190 12/31/2019
     DFS2,240$190 12/31/2019
Brown Brothers Harriman & Co.2,218$188 12/31/2019
     DFS2,218$188 12/31/2019
Allred Capital Management LLC2,154$183 12/31/2019
     DFS2,154$183 12/31/2019
Pacitti Group Inc.2,136$181 12/31/2019
     DFS2,136$181 12/31/2019
Point72 Hong Kong Ltd2,127$180 12/31/2019
     DFS2,127$180 12/31/2019
First Manhattan Co.2,075$176 12/31/2019
     DFS2,075$176 12/31/2019
Acima Private Wealth LLC2,072$176 12/31/2019
     DFS2,072$176 12/31/2019
Covington Capital Management2,005$170 12/31/2019
     DFS2,005$170 12/31/2019
Red Cedar Capital LLC2,000$170 12/31/2019
     DFS2,000$170 12/31/2019
First National Bank of South Miami2,009$170 12/31/2019
     DFS2,009$170 12/31/2019
IFP Advisors Inc1,802$150 12/31/2019
     DFS1,802$150 12/31/2019
CWM LLC1,723$146 12/31/2019
     DFS1,723$146 12/31/2019
Hanseatic Management Services Inc.1,675$142 12/31/2019
     DFS1,675$142 12/31/2019
Belpointe Asset Management LLC1,652$140 12/31/2019
     DFS1,652$140 12/31/2019
Allworth Financial LP1,641$139 12/31/2019
     DFS1,641$139 12/31/2019
Acadian Asset Management LLC1,629$138 12/31/2019
     DFS1,629$138 12/31/2019
Seeyond1,575$134 12/31/2019
     DFS1,575$134 12/31/2019
Webster Bank N. A.1,543$131 12/31/2019
     DFS1,543$131 12/31/2019
Wealth Quarterback LLC1,540$131 12/31/2019
     DFS1,540$131 12/31/2019
Litman Gregory Asset Management LLC1,500$127 12/31/2019
     DFS1,500$127 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,481$126 12/31/2019
     DFS1,481$126 12/31/2019
Burt Wealth Advisors1,442$122 12/31/2019
     DFS1,442$122 12/31/2019
Valeo Financial Advisors LLC1,444$122 12/31/2019
     DFS1,444$122 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,420$120 12/31/2019
     DFS1,420$120 12/31/2019
Parallel Advisors LLC1,383$117 12/31/2019
     DFS1,383$117 12/31/2019
Horizon Bancorp Inc. IN1,356$115 12/31/2019
     DFS1,356$115 12/31/2019
Ossiam1,355$115 12/31/2019
     DFS1,355$115 12/31/2019
Itau Unibanco Holding S.A.1,314$111 12/31/2019
     DFS1,314$111 12/31/2019
NumerixS Investment Technologies Inc1,299$110 12/31/2019
     DFS1,299$110 12/31/2019
Trust Co. of Vermont1,290$109 12/31/2019
     DFS1,290$109 12/31/2019
Adirondack Trust Co.1,440$108 12/31/2019
     DFS1,440$108 12/31/2019
Oakworth Capital Inc.1,309$108 12/31/2019
     DFS1,309$108 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,218$103 12/31/2019
     DFS1,218$103 12/31/2019
Orion Portfolio Solutions LLC1,188$101 12/31/2019
     DFS1,188$101 12/31/2019
Pathstone Family Office LLC1,174$100 12/31/2019
     DFS1,174$100 12/31/2019
Baystate Wealth Management LLC1,159$98 12/31/2019
     DFS1,159$98 12/31/2019
Tompkins Financial Corp1,055$89 12/31/2019
     DFS1,055$89 12/31/2019
Prestige Wealth Management Group LLC1,044$89 12/31/2019
     DFS1,044$89 12/31/2019
Verus Capital Partners LLC1,037$88 12/31/2019
     DFS1,037$88 12/31/2019
Security National Trust Co.1,020$87 12/31/2019
     DFS1,020$87 12/31/2019
FinTrust Capital Advisors LLC1,031$87 12/31/2019
     DFS1,031$87 12/31/2019
Sofos Investments Inc.0$85 12/31/2019
     DFS0$85 12/31/2019
Centiva Capital LP $84 12/31/2019
     DFS6,079$516 12/31/2019
     Put5,500$466 12/31/2019
     Call400$34 12/31/2019
Cutler Group LP $82 12/31/2019
     Call7,300$84 12/31/2019
     Put4,300$2 12/31/2019
Cornerstone Advisors Inc.955$81 12/31/2019
     DFS955$81 12/31/2019
Howe & Rusling Inc.940$80 12/31/2019
     DFS940$80 12/31/2019
Guardian Life Insurance Co. of America924$78 12/31/2019
     DFS924$78 12/31/2019
Interactive Financial Advisors900$76 12/31/2019
     DFS900$76 12/31/2019
CSat Investment Advisory L.P.885$75 12/31/2019
     DFS885$75 12/31/2019
Harvest Fund Management Co. Ltd872$73 12/31/2019
     DFS872$73 12/31/2019
Kessler Investment Group LLC842$71 12/31/2019
     DFS842$71 12/31/2019
Loomis Sayles & Co. L P823$70 12/31/2019
     DFS823$70 12/31/2019
Citizens Financial Group Inc RI818$70 12/31/2019
     DFS818$70 12/31/2019
Smithfield Trust Co.830$70 12/31/2019
     DFS830$70 12/31/2019
Assetmark Inc.813$69 12/31/2019
     DFS813$69 12/31/2019
West Bancorporation Inc.774$66 12/31/2019
     DFS774$66 12/31/2019
West Oak Capital LLC780$66 12/31/2019
     DFS780$66 12/31/2019
Regal Wealth Group Inc.784$66 12/31/2019
     DFS784$66 12/31/2019
Atwood & Palmer Inc.750$64 12/31/2019
     DFS750$64 12/31/2019
Berman Capital Advisors LLC758$64 12/31/2019
     DFS758$64 12/31/2019
Great Diamond Partners LLC741$62 12/31/2019
     DFS741$62 12/31/2019
Shine Investment Advisory Services Inc.709$60 12/31/2019
     DFS709$60 12/31/2019
Resources Management Corp CT ADV675$57 12/31/2019
     DFS675$57 12/31/2019
EPG Wealth Management LLC643$55 12/31/2019
     DFS643$55 12/31/2019
Independence Bank of Kentucky625$53 12/31/2019
     DFS625$53 12/31/2019
Enterprise Financial Services Corp578$49 12/31/2019
     DFS578$49 12/31/2019
Perkins Coie Trust Co568$48 12/31/2019
     DFS568$48 12/31/2019
Capital Advisors Ltd. LLC564$48 12/31/2019
     DFS564$48 12/31/2019
Capital Bank & Trust Co558$47 12/31/2019
     DFS558$47 12/31/2019
Capital Directions Investment Advisors LLC540$46 12/31/2019
     DFS540$46 12/31/2019
Versant Capital Management Inc551$46 12/31/2019
     DFS551$46 12/31/2019
First PREMIER Bank528$45 12/31/2019
     DFS528$45 12/31/2019
Valley National Advisers Inc.523$44 12/31/2019
     DFS523$44 12/31/2019
Taylor Hoffman Wealth Management510$43 12/31/2019
     DFS510$43 12/31/2019
Optimum Investment Advisors500$42 12/31/2019
     DFS500$42 12/31/2019
Flagship Harbor Advisors LLC489$41 12/31/2019
     DFS489$41 12/31/2019
TFG Advisers LLC472$40 12/31/2019
     DFS472$40 12/31/2019
Rational Advisors LLC455$39 12/31/2019
     DFS455$39 12/31/2019
NEXT Financial Group Inc434$37 12/31/2019
     DFS434$37 12/31/2019
Trust Co442$37 12/31/2019
     DFS442$37 12/31/2019
BDO Wealth Advisors LLC433$37 12/31/2019
     DFS433$37 12/31/2019
Prime Capital Investment Advisors LLC436$37 12/31/2019
     DFS436$37 12/31/2019
Oppenheimer Asset Management Inc.428$36 12/31/2019
     DFS428$36 12/31/2019
Ellevest Inc.428$36 12/31/2019
     DFS428$36 12/31/2019
Proequities Inc. $35 12/31/2019
     DFS408$35 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Semmax Financial Advisors Inc.418$35 12/31/2019
     DFS418$35 12/31/2019
Atlas Capital Advisors LLC399$34 12/31/2019
     DFS399$34 12/31/2019
Bedel Financial Consulting Inc.396$34 12/31/2019
     DFS396$34 12/31/2019
CNB Bank400$34 12/31/2019
     DFS400$34 12/31/2019
Lenox Wealth Management Inc.379$32 12/31/2019
     DFS379$32 12/31/2019
Intercontinental Wealth Advisors LLC415$32 12/31/2019
     DFS415$32 12/31/2019
FSA Wealth Management LLC376$32 12/31/2019
     DFS376$32 12/31/2019
Plante Moran Financial Advisors LLC346$29 12/31/2019
     DFS346$29 12/31/2019
Virtus ETF Advisers LLC344$29 12/31/2019
     DFS344$29 12/31/2019
Truewealth LLC346$29 12/31/2019
     DFS346$29 12/31/2019
Weaver Consulting Group349$28 12/31/2019
     DFS349$28 12/31/2019
Ironwood Financial llc320$27 12/31/2019
     DFS320$27 12/31/2019
AlphaMark Advisors LLC306$26 12/31/2019
     DFS306$26 12/31/2019
Tarbox Family Office Inc.303$26 12/31/2019
     DFS303$26 12/31/2019
Howard Wealth Management LLC309$26 12/31/2019
     DFS309$26 12/31/2019
Sandy Spring Bank300$25 12/31/2019
     DFS300$25 12/31/2019
Wealthcare Advisory Partners LLC292$25 12/31/2019
     DFS292$25 12/31/2019
Nvwm LLC278$24 12/31/2019
     DFS278$24 12/31/2019
City Holding Co.270$23 12/31/2019
     DFS270$23 12/31/2019
Parkside Financial Bank & Trust276$23 12/31/2019
     DFS276$23 12/31/2019
Trustcore Financial Services LLC272$23 12/31/2019
     DFS272$23 12/31/2019
Private Capital Group LLC277$23 12/31/2019
     DFS277$23 12/31/2019
Savior LLC259$22 12/31/2019
     DFS259$22 12/31/2019
Kore Private Wealth LLC249$21 12/31/2019
     DFS249$21 12/31/2019
TCI Wealth Advisors Inc.239$20 12/31/2019
     DFS239$20 12/31/2019
Winslow Evans & Crocker Inc.214$20 12/31/2019
     DFS214$20 12/31/2019
Raab & Moskowitz Asset Management LLC244$20 12/31/2019
     DFS244$20 12/31/2019
Evoke Wealth LLC237$20 12/31/2019
     DFS237$20 12/31/2019
Keebeck Wealth Management LLC222$18 12/31/2019
     DFS222$18 12/31/2019
Clearbridge Investments LLC199$17 12/31/2019
     DFS199$17 12/31/2019
Sound Income Strategies LLC198$17 12/31/2019
     DFS198$17 12/31/2019
Coastal Investment Advisors Inc.189$17 12/31/2019
     DFS189$17 12/31/2019
Sun Life Financial INC188$16 12/31/2019
     DFS188$16 12/31/2019
Gemmer Asset Management LLC192$16 12/31/2019
     DFS192$16 12/31/2019
Old North State Trust LLC188$16 12/31/2019
     DFS188$16 12/31/2019
Princeton Global Asset Management LLC181$15 12/31/2019
     DFS181$15 12/31/2019
Carroll Financial Associates Inc.166$14 12/31/2019
     DFS166$14 12/31/2019
Cerebellum GP LLC161$14 12/31/2019
     DFS161$14 12/31/2019
Patriot Financial Group Insurance Agency LLC164$14 12/31/2019
     DFS164$14 12/31/2019
McIlrath & Eck LLC170$14 12/31/2019
     DFS170$14 12/31/2019
Bourgeon Capital Management LLC150$13 12/31/2019
     DFS150$13 12/31/2019
Farmers & Merchants Investments Inc.158$13 12/31/2019
     DFS158$13 12/31/2019
Motco156$13 12/31/2019
     DFS156$13 12/31/2019
Roble Belko & Company Inc159$13 12/31/2019
     DFS159$13 12/31/2019
Legacy Bridge LLC150$13 12/31/2019
     DFS150$13 12/31/2019
Peoples Financial Services CORP.136$12 12/31/2019
     DFS136$12 12/31/2019
First Command Bank145$12 12/31/2019
     DFS145$12 12/31/2019
First Command Financial Services Inc.145$12 12/31/2019
     DFS145$12 12/31/2019
Global Retirement Partners LLC146$12 12/31/2019
     DFS146$12 12/31/2019
1776 Wealth LLC150$12 12/31/2019
     DFS150$12 12/31/2019
Earnest Partners LLC131$11 12/31/2019
     DFS131$11 12/31/2019
Whittier Trust Co. of Nevada Inc.131$11 12/31/2019
     DFS131$11 12/31/2019
Samalin Investment Counsel LLC130$11 12/31/2019
     DFS130$11 12/31/2019
Column Capital Advisors LLC137$11 12/31/2019
     DFS137$11 12/31/2019
CenterStar Asset Management LLC $11 12/31/2019
     Call1,700$12 12/31/2019
     Put2,800$1 12/31/2019
San Francisco Sentry Investment Group CA114$10 12/31/2019
     DFS114$10 12/31/2019
Founders Capital Management118$10 12/31/2019
     DFS118$10 12/31/2019
IndexIQ Advisors LLC110$9 12/31/2019
     DFS110$9 12/31/2019
Simon Quick Advisors LLC112$9 12/31/2019
     DFS112$9 12/31/2019
Gs Investments Inc.130$9 12/31/2019
     DFS130$9 12/31/2019
Northern Oak Wealth Management Inc.100$8 12/31/2019
     DFS100$8 12/31/2019
Financial Management Professionals Inc.97$8 12/31/2019
     DFS97$8 12/31/2019
New Capital Management LP84$8 12/31/2019
     DFS84$8 12/31/2019
Pinnacle Bank99$8 12/31/2019
     DFS99$8 12/31/2019
CX Institutional97$8 12/31/2019
     DFS97$8 12/31/2019
Ogorek Anthony Joseph NY ADV90$7 12/31/2019
     DFS90$7 12/31/2019
TRUE Private Wealth Advisors87$7 12/31/2019
     DFS87$7 12/31/2019
Center for Financial Planning Inc.78$7 12/31/2019
     DFS78$7 12/31/2019
Sonora Investment Management LLC76$6 12/31/2019
     DFS76$6 12/31/2019
MV Capital Management Inc.72$6 12/31/2019
     DFS72$6 12/31/2019
Sugarloaf Wealth Management LLC73$6 12/31/2019
     DFS73$6 12/31/2019
Vectors Research Management LLC74$6 12/31/2019
     DFS74$6 12/31/2019
S.A. Mason LLC76$6 12/31/2019
     DFS76$6 12/31/2019
HAP Trading LLC $5 12/31/2019
     Call11,200$24 12/31/2019
     Put11,900$19 12/31/2019
Tortoise Investment Management LLC56$5 12/31/2019
     DFS56$5 12/31/2019
Squar Milner Financial Services LLC60$5 12/31/2019
     DFS60$5 12/31/2019
Evolution Wealth Advisors LLC54$5 12/31/2019
     DFS54$5 12/31/2019
Proffitt & Goodson Inc.50$4 12/31/2019
     DFS50$4 12/31/2019
Altshuler Shaham Ltd49$4 12/31/2019
     DFS49$4 12/31/2019
Estabrook Capital Management50$4 12/31/2019
     DFS50$4 12/31/2019
Reilly Financial Advisors LLC52$4 12/31/2019
     DFS52$4 12/31/2019
ClariVest Asset Management LLC47$4 12/31/2019
     DFS47$4 12/31/2019
Highlander Capital Management LLC50$4 12/31/2019
     DFS50$4 12/31/2019
Heritage Wealth Advisors52$4 12/31/2019
     DFS52$4 12/31/2019
Cordasco Financial Network48$4 12/31/2019
     DFS48$4 12/31/2019
Stonebridge Capital Advisors LLC50$4 12/31/2019
     DFS50$4 12/31/2019
Front Row Advisors LLC42$4 12/31/2019
     DFS42$4 12/31/2019
Personal Wealth Partners43$4 12/31/2019
     DFS43$4 12/31/2019
Arkadios Wealth Advisors57$4 12/31/2019
     DFS57$4 12/31/2019
Procyon Private Wealth Partners LLC44$4 12/31/2019
     DFS44$4 12/31/2019
Centerpoint Advisors LLC32$3 12/31/2019
     DFS32$3 12/31/2019
Globeflex Capital L P20$2 12/31/2019
     DFS20$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC18$2 12/31/2019
     DFS18$2 12/31/2019
Financial Architects Inc18$2 12/31/2019
     DFS18$2 12/31/2019
Wealthcare Capital Management LLC28$2 12/31/2019
     DFS28$2 12/31/2019
Newfound Research LLC22$2 12/31/2019
     DFS22$2 12/31/2019
Tsfg LLC25$2 12/31/2019
     DFS25$2 12/31/2019
Lionsbridge Wealth Management LLC28$2 12/31/2019
     DFS28$2 12/31/2019
TI Trust Inc.25$2 12/31/2019
     DFS25$2 12/31/2019
Cranbrook Wealth Management LLC9$1 12/31/2019
     DFS9$1 12/31/2019
First Personal Financial Services9$1 12/31/2019
     DFS9$1 12/31/2019
Cribstone Capital Management LLC6$1 12/31/2019
     DFS6$1 12/31/2019
Bell Rock Capital LLC12$1 12/31/2019
     DFS12$1 12/31/2019
Atticus Wealth Management LLC12$1 12/31/2019
     DFS12$1 12/31/2019
Stonebridge Financial Planning Group LLC10$1 12/31/2019
     DFS10$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15$0 03/31/2020
     DFS15$0 03/31/2020
Simplex Trading LLC $-629 12/31/2019
     Put397$3,367 12/31/2019
     Call274$2,324 12/31/2019
     DFS4,891$414 12/31/2019
Citadel Advisors LLC $-752 12/31/2019
     Put192,200$16,302 12/31/2019
     Call176,600$14,979 12/31/2019
     DFS6,736$571 12/31/2019
IMC Chicago LLC $-2,027 12/31/2019
     Put42,900$3,639 12/31/2019
     Call19,000$1,612 12/31/2019
Capula Management Ltd $-2,231 12/31/2019
     Put30,000$2,545 12/31/2019
     DFS3,704$314 12/31/2019
Twin Tree Management LP $-2,631 12/31/2019
     Put40,600$3,444 12/31/2019
     DFS9,581$813 12/31/2019
Susquehanna International Group LLP $-5,129 12/31/2019
     Put511,200$43,360 12/31/2019
     Call354,000$30,026 12/31/2019
     DFS96,732$8,205 12/31/2019
Capstone Investment Advisors LLC $-5,326 12/31/2019
     Put89,500$7,591 12/31/2019
     Call26,700$2,265 12/31/2019
     DFS1$0 12/31/2019
Group One Trading L.P.6,500$-5,929 12/31/2019
     Put76,400$6,480 12/31/2019
     Call6,500$551 12/31/2019

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