HoldingsChannel.com
Funds Holding DK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,200,245$332,274 06/30/2019
     DK8,200,245$332,274 06/30/2019
BlackRock Inc.5,622,233$227,814 06/30/2019
     DK5,622,233$227,814 06/30/2019
Dimensional Fund Advisors LP4,929,794$199,749 06/30/2019
     DK4,929,794$199,749 06/30/2019
Wellington Management Group LLP4,820,825$195,340 06/30/2019
     DK4,820,825$195,340 06/30/2019
Nuveen Asset Management LLC4,611,572$186,860 06/30/2019
     DK4,611,572$186,860 06/30/2019
FMR LLC3,806,584$154,243 06/30/2019
     DK3,806,584$154,243 06/30/2019
Menora Mivtachim Holdings LTD.2,927,696$118,630 06/30/2019
     DK2,927,696$118,630 06/30/2019
Principal Financial Group Inc.2,790,044$113,052 06/30/2019
     DK2,790,044$113,052 06/30/2019
State Street Corp2,645,923$107,213 06/30/2019
     DK2,645,923$107,213 06/30/2019
JPMorgan Chase & Co.2,234,761$86,910 06/30/2019
     DK2,234,761$86,910 06/30/2019
Goldman Sachs Group Inc.2,086,867$84,560 06/30/2019
     DK2,086,867$84,560 06/30/2019
Bank of New York Mellon Corp2,029,974$82,253 06/30/2019
     DK2,029,974$82,253 06/30/2019
Northern Trust Corp1,970,995$79,865 06/30/2019
     DK1,970,995$79,865 06/30/2019
Ion Asset Management Ltd.1,904,807$77,182 06/30/2019
     DK1,904,807$77,182 06/30/2019
Macquarie Group Ltd.1,630,988$66,088 06/30/2019
     DK1,630,988$66,088 06/30/2019
Ameriprise Financial Inc.1,331,227$53,942 06/30/2019
     DK1,331,227$53,942 06/30/2019
Victory Capital Management Inc.1,290,157$52,277 06/30/2019
     DK1,290,157$52,277 06/30/2019
Janus Henderson Group PLC1,276,278$51,715 06/30/2019
     DK1,276,278$51,715 06/30/2019
LSV Asset Management1,159,000$46,962 06/30/2019
     DK1,159,000$46,962 06/30/2019
Fisher Asset Management LLC1,055,903$42,785 06/30/2019
     DK1,055,903$42,785 06/30/2019
Clal Insurance Enterprises Holdings Ltd1,047,003$42,425 06/30/2019
     DK1,047,003$42,425 06/30/2019
Geode Capital Management LLC1,000,482$40,539 06/30/2019
     DK1,000,482$40,539 06/30/2019
Psagot Investment House Ltd.787,775$31,921 06/30/2019
     DK787,775$31,921 06/30/2019
Delek Group Ltd.788,721$31,223 06/30/2019
     DK788,721$31,223 06/30/2019
Deprince Race & Zollo Inc.706,607$28,632 06/30/2019
     DK706,607$28,632 06/30/2019
Citadel Advisors LLC $28,000 06/30/2019
     Call359,200$14,555 06/30/2019
     DK348,027$14,101 06/30/2019
     Put16,200$656 06/30/2019
Charles Schwab Investment Management Inc.650,855$26,373 06/30/2019
     DK650,855$26,373 06/30/2019
American Century Companies Inc.626,710$25,394 06/30/2019
     DK626,710$25,394 06/30/2019
Glenmede Trust Co. NA580,172$23,507 06/30/2019
     DK580,172$23,507 06/30/2019
First Trust Advisors LP494,170$20,024 06/30/2019
     DK494,170$20,024 06/30/2019
Copeland Capital Management LLC426,225$17,271 06/30/2019
     DK426,225$17,271 06/30/2019
Russell Investments Group Ltd.405,788$16,421 06/30/2019
     DK405,788$16,421 06/30/2019
Systematic Financial Management LP389,606$15,787 06/30/2019
     DK389,606$15,787 06/30/2019
UBS Group AG363,286$14,720 06/30/2019
     DK363,286$14,720 06/30/2019
Keeley Teton Advisors LLC362,771$14,699 06/30/2019
     DK362,771$14,699 06/30/2019
Bank of America Corp DE314,696$12,750 06/30/2019
     DK314,696$12,750 06/30/2019
State of Wisconsin Investment Board298,900$12,111 06/30/2019
     DK298,900$12,111 06/30/2019
Wells Fargo & Company MN283,472$11,488 06/30/2019
     DK283,472$11,488 06/30/2019
Bank of Montreal Can $11,458 06/30/2019
     DK212,784$8,622 06/30/2019
     Call70,000$2,836 06/30/2019
Stifel Financial Corp277,706$11,269 06/30/2019
     DK277,706$11,269 06/30/2019
Kennedy Capital Management Inc.272,647$11,048 06/30/2019
     DK272,647$11,048 06/30/2019
Balyasny Asset Management LLC260,096$10,539 06/30/2019
     DK260,096$10,539 06/30/2019
Foresters Investment Management Company Inc.257,900$10,450 06/30/2019
     DK257,900$10,450 06/30/2019
Tortoise Capital Advisors L.L.C.242,815$9,839 06/30/2019
     DK242,815$9,839 06/30/2019
Kempen Capital Management N.V.232,757$9,431 06/30/2019
     DK232,757$9,431 06/30/2019
Northwestern Mutual Investment Management Company LLC220,911$8,951 06/30/2019
     DK220,911$8,951 06/30/2019
Citigroup Inc. $8,856 06/30/2019
     DK216,770$8,783 06/30/2019
     Call1,900$77 06/30/2019
     Put100$4 06/30/2019
Thompson Siegel & Walmsley LLC218,126$8,838 06/30/2019
     DK218,126$8,838 06/30/2019
Man Group plc216,271$8,763 06/30/2019
     DK216,271$8,763 06/30/2019
Gotham Asset Management LLC215,696$8,740 06/30/2019
     DK215,696$8,740 06/30/2019
Emerald Advisers LLC208,256$8,439 06/30/2019
     DK208,256$8,439 06/30/2019
Alliancebernstein L.P.202,330$8,198 06/30/2019
     DK202,330$8,198 06/30/2019
Raymond James & Associates199,093$8,067 06/30/2019
     DK199,093$8,067 06/30/2019
Noked Capital LTD195,400$7,918 06/30/2019
     DK195,400$7,918 06/30/2019
Noked Israel Ltd195,400$7,918 06/30/2019
     DK195,400$7,918 06/30/2019
QS Investors LLC188,409$7,635 06/30/2019
     DK188,409$7,635 06/30/2019
Cubist Systematic Strategies LLC187,455$7,596 06/30/2019
     DK187,455$7,596 06/30/2019
Emerald Mutual Fund Advisers Trust187,103$7,581 06/30/2019
     DK187,103$7,581 06/30/2019
Jennison Associates LLC186,668$7,564 06/30/2019
     DK186,668$7,564 06/30/2019
Parametric Portfolio Associates LLC184,046$7,458 06/30/2019
     DK184,046$7,458 06/30/2019
Invesco Ltd.183,776$7,446 06/30/2019
     DK183,776$7,446 06/30/2019
Royal Bank of Canada174,011$7,051 06/30/2019
     DK174,011$7,051 06/30/2019
Acadian Asset Management LLC165,376$6,701 06/30/2019
     DK165,376$6,701 06/30/2019
Guggenheim Capital LLC163,850$6,640 06/30/2019
     DK163,850$6,640 06/30/2019
Morgan Stanley158,505$6,422 06/30/2019
     DK158,505$6,422 06/30/2019
Credit Suisse AG155,990$6,321 06/30/2019
     DK155,990$6,321 06/30/2019
Swiss National Bank152,519$6,180 06/30/2019
     DK152,519$6,180 06/30/2019
Deutsche Bank AG148,809$6,027 06/30/2019
     DK148,809$6,027 06/30/2019
Millennium Management LLC1,205,515$5,919 06/30/2019
     DK1,205,515$5,919 06/30/2019
Dean Capital Investments Management LLC139,880$5,668 06/30/2019
     DK139,880$5,668 06/30/2019
Barclays PLC $5,488 06/30/2019
     DK207,324$8,401 06/30/2019
     Put73,900$2,994 06/30/2019
     Call2,000$81 06/30/2019
California Public Employees Retirement System130,734$5,297 06/30/2019
     DK130,734$5,297 06/30/2019
Mackay Shields LLC130,251$5,278 06/30/2019
     DK130,251$5,278 06/30/2019
Tygh Capital Management Inc.126,898$5,142 06/30/2019
     DK126,898$5,142 06/30/2019
Walleye Trading LLC $5,081 06/30/2019
     Call142,200$5,762 06/30/2019
     Put16,800$681 06/30/2019
Retirement Systems of Alabama124,882$5,060 06/30/2019
     DK124,882$5,060 06/30/2019
Perella Weinberg Partners Capital Management LP122,931$4,981 06/30/2019
     DK122,931$4,981 06/30/2019
Rhumbline Advisers120,638$4,888 06/30/2019
     DK120,638$4,888 06/30/2019
California State Teachers Retirement System117,977$4,780 06/30/2019
     DK117,977$4,780 06/30/2019
Federated Investors Inc. PA114,920$4,656 06/30/2019
     DK114,920$4,656 06/30/2019
Moody National Bank Trust Division112,976$4,578 06/30/2019
     DK112,976$4,578 06/30/2019
American National Insurance Co. TX108,223$4,385 06/30/2019
     DK108,223$4,385 06/30/2019
Susquehanna International Group LLP $4,377 06/30/2019
     DK211,121$8,555 06/30/2019
     Put176,900$7,168 06/30/2019
     Call73,800$2,990 06/30/2019
Rafferty Asset Management LLC100,221$4,061 06/30/2019
     DK100,221$4,061 06/30/2019
AQR Capital Management LLC94,695$3,837 06/30/2019
     DK94,695$3,837 06/30/2019
CastleArk Alternatives LLC93,115$3,773 06/30/2019
     DK93,115$3,773 06/30/2019
Quantitative Investment Management LLC90,453$3,665 06/30/2019
     DK90,453$3,665 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD100,242$3,651 06/30/2019
     DK100,242$3,651 06/30/2019
Portolan Capital Management LLC89,858$3,641 06/30/2019
     DK89,858$3,641 06/30/2019
New York State Common Retirement Fund88,525$3,587 06/30/2019
     DK88,525$3,587 06/30/2019
UBS Asset Management Americas Inc.85,250$3,454 06/30/2019
     DK85,250$3,454 06/30/2019
Caption Management LLC $3,327 06/30/2019
     Call180,600$7,318 06/30/2019
     Put178,500$7,233 06/30/2019
     DK80,000$3,242 06/30/2019
Envestnet Asset Management Inc.80,812$3,274 06/30/2019
     DK80,812$3,274 06/30/2019
Prudential Financial Inc.77,948$3,158 06/30/2019
     DK77,948$3,158 06/30/2019
Chicago Equity Partners LLC72,967$2,957 06/30/2019
     DK72,967$2,957 06/30/2019
Cambiar Investors LLC71,114$2,882 06/30/2019
     DK71,114$2,882 06/30/2019
Hotchkis & Wiley Capital Management LLC70,540$2,858 06/30/2019
     DK70,540$2,858 06/30/2019
Virtus ETF Advisers LLC70,379$2,852 06/30/2019
     DK70,379$2,852 06/30/2019
Castleark Management LLC69,895$2,832 06/30/2019
     DK69,895$2,832 06/30/2019
BP Capital Fund Advisors LLC69,416$2,813 06/30/2019
     DK69,416$2,813 06/30/2019
Marshall Wace LLP69,059$2,798 06/30/2019
     DK69,059$2,798 06/30/2019
Strs Ohio69,000$2,795 06/30/2019
     DK69,000$2,795 06/30/2019
Boston Advisors LLC67,910$2,752 06/30/2019
     DK67,910$2,752 06/30/2019
Sei Investments Co.57,797$2,346 06/30/2019
     DK57,797$2,346 06/30/2019
Legal & General Group Plc57,354$2,324 06/30/2019
     DK57,354$2,324 06/30/2019
Convergence Investment Partners LLC53,434$2,165 06/30/2019
     DK53,434$2,165 06/30/2019
SG Americas Securities LLC53,023$2,148 06/30/2019
     DK53,023$2,148 06/30/2019
Algert Global LLC51,026$2,068 06/30/2019
     DK51,026$2,068 06/30/2019
American International Group Inc.48,723$1,974 06/30/2019
     DK48,723$1,974 06/30/2019
The Manufacturers Life Insurance Company 47,595$1,929 06/30/2019
     DK47,595$1,929 06/30/2019
Engineers Gate Manager LP47,483$1,924 06/30/2019
     DK47,483$1,924 06/30/2019
BNP Paribas Arbitrage SA46,750$1,894 06/30/2019
     DK46,750$1,894 06/30/2019
Alberta Investment Management Corp44,300$1,795 06/30/2019
     DK44,300$1,795 06/30/2019
Boston Private Wealth LLC44,273$1,794 06/30/2019
     DK44,273$1,794 06/30/2019
Dana Investment Advisors Inc.43,384$1,758 06/30/2019
     DK43,384$1,758 06/30/2019
Driehaus Capital Management LLC41,768$1,692 06/30/2019
     DK41,768$1,692 06/30/2019
Whittier Trust Co.41,536$1,683 06/30/2019
     DK41,536$1,683 06/30/2019
Meitav Dash Investments Ltd.41,955$1,666 06/30/2019
     DK41,955$1,666 06/30/2019
Massachusetts Financial Services Co. MA40,911$1,658 06/30/2019
     DK40,911$1,658 06/30/2019
Crawford Investment Counsel Inc.40,385$1,636 06/30/2019
     DK40,385$1,636 06/30/2019
Voya Investment Management LLC39,680$1,608 06/30/2019
     DK39,680$1,608 06/30/2019
Paloma Partners Management Co39,524$1,602 06/30/2019
     DK39,524$1,602 06/30/2019
Los Angeles Capital Management & Equity Research Inc.38,566$1,563 06/30/2019
     DK38,566$1,563 06/30/2019
State Board of Administration of Florida Retirement System37,244$1,509 06/30/2019
     DK37,244$1,509 06/30/2019
AlphaCrest Capital Management LLC36,837$1,493 06/30/2019
     DK36,837$1,493 06/30/2019
Globeflex Capital L P35,740$1,448 06/30/2019
     DK35,740$1,448 06/30/2019
KBC Group NV35,722$1,447 06/30/2019
     DK35,722$1,447 06/30/2019
MetLife Investment Management LLC35,683$1,446 06/30/2019
     DK35,683$1,446 06/30/2019
First Midwest Bank Trust Division35,238$1,428 06/30/2019
     DK35,238$1,428 06/30/2019
Cipher Capital LP33,806$1,370 06/30/2019
     DK33,806$1,370 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD36,586$1,332 06/30/2019
     DK36,586$1,332 06/30/2019
Bridgeway Capital Management Inc.32,080$1,300 06/30/2019
     DK32,080$1,300 06/30/2019
Nippon Life Global Investors Americas Inc.30,130$1,221 06/30/2019
     DK30,130$1,221 06/30/2019
Sit Investment Associates Inc.30,100$1,220 06/30/2019
     DK30,100$1,220 06/30/2019
Ameritas Investment Partners Inc.29,400$1,190 06/30/2019
     DK29,400$1,190 06/30/2019
Price T Rowe Associates Inc. MD29,210$1,184 06/30/2019
     DK29,210$1,184 06/30/2019
Dynamic Technology Lab Private Ltd28,831$1,168 06/30/2019
     DK28,831$1,168 06/30/2019
Stone Ridge Asset Management LLC28,275$1,146 06/30/2019
     DK28,275$1,146 06/30/2019
Cornercap Investment Counsel Inc.27,820$1,127 06/30/2019
     DK27,820$1,127 06/30/2019
Metropolitan Life Insurance Co NY26,961$1,092 06/30/2019
     DK26,961$1,092 06/30/2019
Commonwealth Equity Services LLC26,386$1,069 06/30/2019
     DK26,386$1,069 06/30/2019
Bogle Investment Management L P DE26,083$1,057 06/30/2019
     DK26,083$1,057 06/30/2019
Shell Asset Management Co.24,485$992 06/30/2019
     DK24,485$992 06/30/2019
Brinker Capital Inc.23,000$932 06/30/2019
     DK23,000$932 06/30/2019
Neo Ivy Capital Management23,009$932 06/30/2019
     DK23,009$932 06/30/2019
Landscape Capital Management L.L.C.22,842$926 06/30/2019
     DK22,842$926 06/30/2019
Trust Investment Advisors22,100$895 06/30/2019
     DK22,100$895 06/30/2019
Wolverine Asset Management LLC19,900$806 06/30/2019
     DK19,900$806 06/30/2019
Trexquant Investment LP19,897$806 06/30/2019
     DK19,897$806 06/30/2019
LPL Financial LLC19,635$796 06/30/2019
     DK19,635$796 06/30/2019
Barings LLC17,800$721 06/30/2019
     DK17,800$721 06/30/2019
Aperio Group LLC17,534$710 06/30/2019
     DK17,534$710 06/30/2019
US Bancorp DE17,443$707 06/30/2019
     DK17,443$707 06/30/2019
Advisors Asset Management Inc.16,873$684 06/30/2019
     DK16,873$684 06/30/2019
Seven Eight Capital LP16,808$681 06/30/2019
     DK16,808$681 06/30/2019
Aptus Capital Advisors LLC16,353$662 06/30/2019
     DK16,353$662 06/30/2019
Yorktown Management & Research Co Inc16,000$648 06/30/2019
     DK16,000$648 06/30/2019
Premier Asset Management LLC15,904$644 06/30/2019
     DK15,904$644 06/30/2019
Rothschild & Co. Asset Management US Inc.15,563$631 06/30/2019
     DK15,563$631 06/30/2019
Commonwealth Bank of Australia15,206$616 06/30/2019
     DK15,206$616 06/30/2019
WINTON GROUP Ltd15,030$609 06/30/2019
     DK15,030$609 06/30/2019
Johnson Investment Counsel Inc.14,200$575 06/30/2019
     DK14,200$575 06/30/2019
Public Employees Retirement Association of Colorado13,636$553 06/30/2019
     DK13,636$553 06/30/2019
Martingale Asset Management L P13,312$540 06/30/2019
     DK13,312$540 06/30/2019
Analyst IMS Investment Management Services Ltd.13,090$530 06/30/2019
     DK13,090$530 06/30/2019
ProShare Advisors LLC12,624$512 06/30/2019
     DK12,624$512 06/30/2019
Winch Advisory Services LLC12,569$509 06/30/2019
     DK12,569$509 06/30/2019
American National Registered Investment Advisor Inc.12,295$498 06/30/2019
     DK12,295$498 06/30/2019
Raymond James Financial Services Advisors Inc.12,238$496 06/30/2019
     DK12,238$496 06/30/2019
Alpha Windward LLC13,620$494 09/30/2019
     DK13,620$494 09/30/2019
Allianz Asset Management GmbH12,054$489 06/30/2019
     DK12,054$489 06/30/2019
HRT Financial LLC12,006$486 06/30/2019
     DK12,006$486 06/30/2019
Janney Montgomery Scott LLC11,973$485 06/30/2019
     DK11,973$485 06/30/2019
People s United Financial Inc.11,826$479 06/30/2019
     DK11,826$479 06/30/2019
Dupont Capital Management Corp11,547$468 06/30/2019
     DK11,547$468 06/30/2019
Amalgamated Bank11,332$459 06/30/2019
     DK11,332$459 06/30/2019
First Hawaiian Bank12,503$454 09/30/2019
     DK12,503$454 09/30/2019
United Services Automobile Association10,805$438 06/30/2019
     DK10,805$438 06/30/2019
Meeder Asset Management Inc.10,682$433 06/30/2019
     DK10,682$433 06/30/2019
Great West Life Assurance Co. Can10,417$422 06/30/2019
     DK10,417$422 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,302$417 06/30/2019
     DK10,302$417 06/30/2019
Hsbc Holdings PLC9,419$382 06/30/2019
     DK9,419$382 06/30/2019
Verition Fund Management LLC9,323$378 06/30/2019
     DK9,323$378 06/30/2019
Salem Investment Counselors Inc.9,000$365 06/30/2019
     DK9,000$365 06/30/2019
HGK Asset Management Inc.8,711$353 06/30/2019
     DK8,711$353 06/30/2019
Jefferies Group LLC8,650$350 06/30/2019
     DK8,650$350 06/30/2019
Nisa Investment Advisors LLC8,350$338 06/30/2019
     DK8,350$338 06/30/2019
Sphera Funds Management LTD.8,347$338 06/30/2019
     DK8,347$338 06/30/2019
Jane Street Group LLC8,098$328 06/30/2019
     DK8,098$328 06/30/2019
Fifth Third Bancorp8,071$327 06/30/2019
     DK8,071$327 06/30/2019
Panagora Asset Management Inc.7,910$321 06/30/2019
     DK7,910$321 06/30/2019
Fox Run Management L.L.C.7,766$315 09/30/2019
     DK7,766$315 09/30/2019
Van ECK Associates Corp7,515$305 06/30/2019
     DK7,515$305 06/30/2019
Chiron Investment Management LLC7,500$304 06/30/2019
     DK7,500$304 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,341$297 06/30/2019
     DK7,341$297 06/30/2019
Whittier Trust Co. of Nevada Inc.7,163$290 06/30/2019
     DK7,163$290 06/30/2019
New York State Teachers Retirement System7,100$288 06/30/2019
     DK7,100$288 06/30/2019
Korea Investment CORP7,100$288 06/30/2019
     DK7,100$288 06/30/2019
Blueshift Asset Management LLC7,083$287 06/30/2019
     DK7,083$287 06/30/2019
Comerica Bank7,063$272 06/30/2019
     DK7,063$272 06/30/2019
James Investment Research Inc.6,605$268 06/30/2019
     DK6,605$268 06/30/2019
Moors & Cabot Inc.6,540$262 06/30/2019
     DK6,540$262 06/30/2019
MML Investors Services LLC5,744$233 06/30/2019
     DK5,744$233 06/30/2019
Schonfeld Strategic Advisors LLC5,700$231 06/30/2019
     DK5,700$231 06/30/2019
ETRADE Capital Management LLC5,592$227 06/30/2019
     DK5,592$227 06/30/2019
Quantinno Capital Management LP5,460$221 06/30/2019
     DK5,460$221 06/30/2019
M&T Bank Corp5,251$213 06/30/2019
     DK5,251$213 06/30/2019
Pitcairn Co.5,236$213 06/30/2019
     DK5,236$213 06/30/2019
Advisor Group Inc.5,261$213 06/30/2019
     DK5,261$213 06/30/2019
Atria Investments LLC6,882$210 06/30/2019
     DK6,882$210 06/30/2019
Greenwood Capital Associates LLC4,963$201 06/30/2019
     DK4,963$201 06/30/2019
Sun Life Financial INC4,658$189 06/30/2019
     DK4,658$189 06/30/2019
PNC Financial Services Group Inc.4,362$177 06/30/2019
     DK4,362$177 06/30/2019
Public Employees Retirement System of Ohio3,938$160 06/30/2019
     DK3,938$160 06/30/2019
Cutler Group LP $140 06/30/2019
     Call91,900$145 06/30/2019
     Put1,300$5 06/30/2019
Proequities Inc. $133 06/30/2019
     DK3,270$133 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CSat Investment Advisory L.P.3,008$122 06/30/2019
     DK3,008$122 06/30/2019
Advantage Investment Management LLC3,223$117 09/30/2019
     DK3,223$117 09/30/2019
Ayalon Holdings Ltd.2,589$104 06/30/2019
     DK2,589$104 06/30/2019
Robeco Institutional Asset Management B.V.2,492$101 06/30/2019
     DK2,492$101 06/30/2019
Quantamental Technologies LLC1,892$77 06/30/2019
     DK1,892$77 06/30/2019
Schroder Investment Management Group1,500$61 06/30/2019
     DK1,500$61 06/30/2019
Quantbot Technologies LP1,323$53 06/30/2019
     DK1,323$53 06/30/2019
C M Bidwell & Associates Ltd.965$39 06/30/2019
     DK965$39 06/30/2019
Proficio Capital Partners LLC962$39 06/30/2019
     DK962$39 06/30/2019
Huntington National Bank $38 06/30/2019
     DK934$38 06/30/2019
     COMMON STOCK1$0 06/30/2019
Penserra Capital Management LLC804$32 06/30/2019
     DK804$32 06/30/2019
Rockefeller Capital Management L.P.773$31 06/30/2019
     DK773$31 06/30/2019
Point72 Hong Kong Ltd681$28 06/30/2019
     DK681$28 06/30/2019
FinTrust Capital Advisors LLC509$21 06/30/2019
     DK509$21 06/30/2019
Kings Point Capital Management500$20 06/30/2019
     DK500$20 06/30/2019
First Personal Financial Services395$16 06/30/2019
     DK395$16 06/30/2019
Quadrant Capital Group LLC391$15 06/30/2019
     DK391$15 06/30/2019
Cullen Frost Bankers Inc.346$14 06/30/2019
     DK346$14 06/30/2019
Captrust Financial Advisors340$14 06/30/2019
     DK340$14 06/30/2019
Private Capital Group LLC238$12 06/30/2019
     DK238$12 06/30/2019
Fieldpoint Private Securities LLC243$10 06/30/2019
     DK243$10 06/30/2019
Advocacy Wealth Management Services LLC245$9 09/30/2019
     DK245$9 09/30/2019
HAP Trading LLC $7 06/30/2019
     Call10,000$7 06/30/2019
YorkBridge Wealth Partners LLC165$7 06/30/2019
     DK165$7 06/30/2019
CENTRAL TRUST Co141$6 06/30/2019
     DK141$6 06/30/2019
Farmers & Merchants Investments Inc.150$6 06/30/2019
     DK150$6 06/30/2019
Advisory Services Network LLC153$6 06/30/2019
     DK153$6 06/30/2019
Benjamin F. Edwards & Company Inc.104$4 06/30/2019
     DK104$4 06/30/2019
Executive Wealth Management LLC99$4 06/30/2019
     DK99$4 06/30/2019
NEXT Financial Group Inc104$4 06/30/2019
     DK104$4 06/30/2019
Northwestern Mutual Wealth Management Co.49$2 06/30/2019
     DK49$2 06/30/2019
Signaturefd LLC44$2 06/30/2019
     DK44$2 06/30/2019
TCI Wealth Advisors Inc.39$2 06/30/2019
     DK39$2 06/30/2019
Lenox Wealth Advisors LLC39$1 09/30/2019
     DK39$1 09/30/2019
Camarda Financial Advisors LLC29$1 06/30/2019
     DK29$1 06/30/2019
Rehmann Capital Advisory Group23$1 06/30/2019
     DK23$1 06/30/2019
Carroll Financial Associates Inc.24$0 09/30/2019
     DK24$0 09/30/2019
Bessemer Group Inc.0$0 06/30/2019
     DK0$0 06/30/2019
Parallax Volatility Advisers L.P.3$0 06/30/2019
     DK3$0 06/30/2019
Financial Gravity Wealth Inc.6$0 06/30/2019
     DK6$0 06/30/2019
Two Sigma Investments LP $-256 06/30/2019
     Put22,600$916 06/30/2019
     Call16,300$660 06/30/2019
PEAK6 Investments LLC6,200$-1,038 06/30/2019
     Put31,800$1,289 06/30/2019
     Call6,200$251 06/30/2019

See Summary: Institutional Holders of DK
See Details: Top 10 Hedge Funds Holding DK
Also See: DK Insider Buying
Also See: DK Holdings Changes

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