HoldingsChannel.com
Funds Holding DT

On this page, we present all of the funds holding DT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DT, with a link to that fund's top holdings. The next columns indicate the amount of DT stock held by each of the funds holding DT, followed by the DT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 468 funds holding DT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Thoma Bravo L.P.. For more details on the positions held by Thoma Bravo L.P. (or by any of the other funds holding DT), click the fund name in the "Holder" column of the funds-holding-DT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Thoma Bravo L.P.51,668,370$2,659,371 06/30/2023
     DT51,668,370$2,659,371 06/30/2023
BlackRock Inc.25,155,376$1,294,747 06/30/2023
     DT25,155,376$1,294,747 06/30/2023
Vanguard Group Inc.21,975,430$1,131,075 06/30/2023
     DT21,975,430$1,131,075 06/30/2023
Price T Rowe Associates Inc. MD20,567,857$1,058,629 06/30/2023
     DT20,567,857$1,058,629 06/30/2023
FMR LLC17,657,370$908,825 06/30/2023
     DT17,657,370$908,825 06/30/2023
Brown Advisory Inc.11,543,022$594,119 06/30/2023
     DT11,543,022$594,119 06/30/2023
Wellington Management Group LLP8,250,182$424,637 06/30/2023
     DT8,250,182$424,637 06/30/2023
State Street Corp6,796,891$349,836 06/30/2023
     DT6,796,891$349,836 06/30/2023
Janus Henderson Group PLC6,322,701$325,429 06/30/2023
     DT6,322,701$325,429 06/30/2023
Citadel Advisors LLC $206,388 06/30/2023
     DT4,001,549$205,960 06/30/2023
     Call295,000$15,184 06/30/2023
     Put286,700$14,756 06/30/2023
William Blair Investment Management LLC3,824,276$196,835 06/30/2023
     DT3,824,276$196,835 06/30/2023
Ameriprise Financial Inc.3,662,985$188,534 06/30/2023
     DT3,662,985$188,534 06/30/2023
Goldman Sachs Group Inc.3,512,742$180,801 06/30/2023
     DT3,512,742$180,801 06/30/2023
Geode Capital Management LLC3,241,234$166,556 06/30/2023
     DT3,241,234$166,556 06/30/2023
RGM Capital LLC3,217,281$165,593 06/30/2023
     DT3,217,281$165,593 06/30/2023
Bank of New York Mellon Corp3,075,892$158,316 06/30/2023
     DT3,075,892$158,316 06/30/2023
HMI Capital LLC2,599,146$133,778 06/30/2023
     DT2,599,146$133,778 06/30/2023
Mirae Asset Global Investments Co. Ltd.2,288,690$117,799 06/30/2023
     DT2,288,690$117,799 06/30/2023
Alliancebernstein L.P.2,219,274$114,226 06/30/2023
     DT2,219,274$114,226 06/30/2023
Holocene Advisors LP2,193,704$112,910 06/30/2023
     DT2,193,704$112,910 06/30/2023
ArrowMark Colorado Holdings LLC2,137,914$110,038 06/30/2023
     DT2,137,914$110,038 06/30/2023
Two Sigma Advisers LP2,029,900$104,479 06/30/2023
     DT2,029,900$104,479 06/30/2023
Lord Abbett & CO. LLC2,022,141$104,080 06/30/2023
     DT2,022,141$104,080 06/30/2023
Northern Trust Corp1,783,057$91,774 06/30/2023
     DT1,783,057$91,774 06/30/2023
Bank of America Corp DE $90,382 06/30/2023
     DT1,807,023$93,007 06/30/2023
     Put91,000$4,684 06/30/2023
     Call40,000$2,059 06/30/2023
Westfield Capital Management Co. LP1,698,742$87,434 06/30/2023
     DT1,698,742$87,434 06/30/2023
Balyasny Asset Management LLC1,660,233$85,452 06/30/2023
     DT1,660,233$85,452 06/30/2023
Capital International Investors1,585,161$81,588 06/30/2023
     DT1,585,161$81,588 06/30/2023
Keenan Capital LLC1,541,015$79,316 06/30/2023
     DT1,541,015$79,316 06/30/2023
Allspring Global Investments Holdings LLC1,428,310$73,515 06/30/2023
     DT1,428,310$73,515 06/30/2023
Amundi1,432,177$73,499 06/30/2023
     DT1,432,177$73,499 06/30/2023
Charles Schwab Investment Management Inc.1,302,139$67,021 06/30/2023
     DT1,302,139$67,021 06/30/2023
Alkeon Capital Management LLC1,290,626$66,429 06/30/2023
     DT1,290,626$66,429 06/30/2023
Prudential Financial Inc.1,207,105$62,130 06/30/2023
     DT1,207,105$62,130 06/30/2023
Morgan Stanley1,193,208$61,414 06/30/2023
     DT1,193,208$61,414 06/30/2023
Clearbridge Investments LLC1,137,641$58,554 06/30/2023
     DT1,137,641$58,554 06/30/2023
Deutsche Bank AG1,038,342$53,443 06/30/2023
     DT1,038,342$53,443 06/30/2023
Howard Hughes Medical Institute1,030,000$53,014 06/30/2023
     DT1,030,000$53,014 06/30/2023
Jane Street Group LLC $52,737 06/30/2023
     Call935,100$48,130 06/30/2023
     DT115,496$5,945 06/30/2023
     Put26,000$1,338 06/30/2023
UBS Asset Management Americas Inc.1,091,701$46,179 06/30/2023
     DT1,091,701$46,179 06/30/2023
Voya Investment Management LLC869,311$44,743 06/30/2023
     DT869,311$44,743 06/30/2023
Nuveen Asset Management LLC855,020$44,008 06/30/2023
     DT855,020$44,008 06/30/2023
Principal Financial Group Inc.852,527$43,880 06/30/2023
     DT852,527$43,880 06/30/2023
Cota Capital Management LLC842,538$43,365 06/30/2023
     DT842,538$43,365 06/30/2023
Royal Bank of Canada815,478$41,973 06/30/2023
     DT815,478$41,973 06/30/2023
Swiss National Bank782,800$40,291 06/30/2023
     DT782,800$40,291 06/30/2023
D. E. Shaw & Co. Inc.760,555$39,146 06/30/2023
     DT760,555$39,146 06/30/2023
JPMorgan Chase & Co.754,481$38,833 06/30/2023
     DT754,481$38,833 06/30/2023
Legal & General Group Plc744,707$38,330 06/30/2023
     DT744,707$38,330 06/30/2023
Bank of Montreal Can701,582$36,282 06/30/2023
     DT701,582$36,282 06/30/2023
Rhumbline Advisers670,946$34,534 06/30/2023
     DT670,946$34,534 06/30/2023
CIBC Private Wealth Group LLC666,557$34,308 06/30/2023
     DT666,557$34,308 06/30/2023
Dimensional Fund Advisors LP661,035$34,022 06/30/2023
     DT661,035$34,022 06/30/2023
KAMES CAPITAL plc660,224$33,969 06/30/2023
     DT660,224$33,969 06/30/2023
Arrowstreet Capital Limited Partnership646,807$33,291 06/30/2023
     DT646,807$33,291 06/30/2023
Polar Capital Holdings Plc605,555$31,168 06/30/2023
     DT605,555$31,168 06/30/2023
Handelsbanken Fonder AB585,300$30,125 06/30/2023
     DT585,300$30,125 06/30/2023
Barclays PLC584,848$30,102 06/30/2023
     DT584,848$30,102 06/30/2023
Twin Tree Management LP571,276$29,404 06/30/2023
     DT571,276$29,404 06/30/2023
Bamco Inc. NY559,568$28,801 06/30/2023
     DT559,568$28,801 06/30/2023
Envestnet Asset Management Inc.558,066$28,724 06/30/2023
     DT558,066$28,724 06/30/2023
Los Angeles Capital Management & Equity Research Inc.553,572$28,492 06/30/2023
     DT553,572$28,492 06/30/2023
Walleye Trading LLC $27,768 06/30/2023
     Call750,500$38,628 06/30/2023
     Put211,000$10,860 06/30/2023
Squarepoint Ops LLC $27,211 06/30/2023
     DT548,478$28,230 06/30/2023
     Put253,200$13,032 06/30/2023
     Call233,400$12,013 06/30/2023
PEAK6 Investments LLC $26,110 06/30/2023
     Call809,700$41,675 06/30/2023
     Put302,400$15,565 06/30/2023
Strs Ohio481,084$24,761 06/30/2023
     DT481,084$24,761 06/30/2023
Shannon River Fund Management LLC478,355$24,621 06/30/2023
     DT478,355$24,621 06/30/2023
Driehaus Capital Management LLC472,168$24,302 06/30/2023
     DT472,168$24,302 06/30/2023
Neuberger Berman Group LLC464,677$23,917 06/30/2023
     DT464,677$23,917 06/30/2023
Untitled Investments LP458,496$23,599 06/30/2023
     DT458,496$23,599 06/30/2023
Millennium Management LLC $23,442 06/30/2023
     DT574,249$29,557 06/30/2023
     Put118,800$6,115 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.451,241$23,225 06/30/2023
     DT451,241$23,225 06/30/2023
Advent International Corp MA431,660$22,218 06/30/2023
     DT431,660$22,218 06/30/2023
First Trust Advisors LP429,723$22,118 06/30/2023
     DT429,723$22,118 06/30/2023
Sei Investments Co.429,132$22,087 06/30/2023
     DT429,132$22,087 06/30/2023
Nordea Investment Management AB429,910$22,084 06/30/2023
     DT429,910$22,084 06/30/2023
JS Capital Management LLC425,000$21,875 06/30/2023
     DT425,000$21,875 06/30/2023
Two Sigma Investments LP416,826$21,454 06/30/2023
     DT416,826$21,454 06/30/2023
Invesco Ltd.410,653$21,136 06/30/2023
     DT410,653$21,136 06/30/2023
Nicholas Company Inc.398,348$20,503 06/30/2023
     DT398,348$20,503 06/30/2023
California Public Employees Retirement System386,599$19,898 06/30/2023
     DT386,599$19,898 06/30/2023
UBS Group AG377,334$19,421 06/30/2023
     DT377,334$19,421 06/30/2023
Schroder Investment Management Group375,923$19,349 06/30/2023
     DT375,923$19,349 06/30/2023
Victory Capital Management Inc.368,097$18,946 06/30/2023
     DT368,097$18,946 06/30/2023
Man Group plc352,967$18,167 06/30/2023
     DT352,967$18,167 06/30/2023
California State Teachers Retirement System346,750$17,847 06/30/2023
     DT346,750$17,847 06/30/2023
Credit Suisse AG345,085$17,762 06/30/2023
     DT345,085$17,762 06/30/2023
Jupiter Asset Management Ltd.344,434$17,721 06/30/2023
     DT344,434$17,721 06/30/2023
Vista Equity Partners Management LLC333,038$17,141 06/30/2023
     DT333,038$17,141 06/30/2023
American International Group Inc.329,117$16,940 06/30/2023
     DT329,117$16,940 06/30/2023
DE Burlo Group Inc.325,300$16,743 06/30/2023
     DT325,300$16,743 06/30/2023
Blair William & Co. IL324,746$16,715 06/30/2023
     DT324,746$16,715 06/30/2023
Asset Management One Co. Ltd.323,116$16,587 06/30/2023
     DT323,116$16,587 06/30/2023
Marshall Wace LLP318,008$16,368 06/30/2023
     DT318,008$16,368 06/30/2023
Woodline Partners LP316,291$16,279 06/30/2023
     DT316,291$16,279 06/30/2023
Tudor Investment Corp Et Al311,364$16,026 06/30/2023
     DT311,364$16,026 06/30/2023
New York State Common Retirement Fund310,219$15,967 06/30/2023
     DT310,219$15,967 06/30/2023
Public Employees Retirement Association of Colorado307,258$15,815 06/30/2023
     DT307,258$15,815 06/30/2023
Parallax Volatility Advisers L.P. $15,559 06/30/2023
     Call302,300$15,559 06/30/2023
Cinctive Capital Management LP297,316$15,303 06/30/2023
     DT297,316$15,303 06/30/2023
Cubist Systematic Strategies LLC288,876$14,868 06/30/2023
     DT288,876$14,868 06/30/2023
Retirement Systems of Alabama279,374$14,379 06/30/2023
     DT279,374$14,379 06/30/2023
Element Capital Management LLC259,661$13,365 06/30/2023
     DT259,661$13,365 06/30/2023
Walter Public Investments Inc.247,589$12,743 06/30/2023
     DT247,589$12,743 06/30/2023
Stony Point Capital LLC232,305$11,957 06/30/2023
     DT232,305$11,957 06/30/2023
Raymond James & Associates228,743$11,773 06/30/2023
     DT228,743$11,773 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp224,641$11,562 06/30/2023
     DT224,641$11,562 06/30/2023
Putnam Investments LLC217,537$11,197 06/30/2023
     DT217,537$11,197 06/30/2023
Wells Fargo & Company MN210,274$10,823 06/30/2023
     DT210,274$10,823 06/30/2023
Canada Pension Plan Investment Board206,400$10,623 06/30/2023
     DT206,400$10,623 06/30/2023
Brookfield Asset Management Inc.200,000$10,294 06/30/2023
     DT200,000$10,294 06/30/2023
Ion Asset Management Ltd.200,000$10,294 06/30/2023
     DT200,000$10,294 06/30/2023
LA Financiere DE L Echiquier196,747$10,127 06/30/2023
     DT196,747$10,127 06/30/2023
Capital Fund Management S.A.191,600$9,862 06/30/2023
     DT191,600$9,862 06/30/2023
Texas Permanent School Fund190,879$9,825 06/30/2023
     DT190,879$9,825 06/30/2023
Teachers Retirement System of The State of Kentucky190,024$9,780 06/30/2023
     DT190,024$9,780 06/30/2023
Macquarie Group Ltd.185,202$9,532 06/30/2023
     DT185,202$9,532 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund175,100$9,012 06/30/2023
     DT175,100$9,012 06/30/2023
Migdal Insurance & Financial Holdings Ltd.175,000$9,007 06/30/2023
     DT175,000$9,007 06/30/2023
Great West Life Assurance Co. Can171,654$8,849 06/30/2023
     DT171,654$8,849 06/30/2023
APG Asset Management N.V.186,383$8,793 06/30/2023
     DT186,383$8,793 06/30/2023
Robeco Institutional Asset Management B.V.170,662$8,784 06/30/2023
     DT170,662$8,784 06/30/2023
State Board of Administration of Florida Retirement System168,434$8,669 06/30/2023
     DT168,434$8,669 06/30/2023
AXA S.A.166,121$8,550 06/30/2023
     DT166,121$8,550 06/30/2023
Vista Wealth Management Group LLC165,383$8,512 06/30/2023
     DT165,383$8,512 06/30/2023
The Manufacturers Life Insurance Company 163,946$8,438 06/30/2023
     DT163,946$8,438 06/30/2023
Amalgamated Bank157,234$8,093 06/30/2023
     DT157,234$8,093 06/30/2023
Mutual of America Capital Management LLC157,008$8,081 06/30/2023
     DT157,008$8,081 06/30/2023
Andra AP fonden156,900$8,076 06/30/2023
     DT156,900$8,076 06/30/2023
New York State Teachers Retirement System155,267$7,992 06/30/2023
     DT155,267$7,992 06/30/2023
Susquehanna International Group LLP $7,389 06/30/2023
     Call587,600$30,244 06/30/2023
     Put482,300$24,824 06/30/2023
     DT38,250$1,969 06/30/2023
Carnegie Capital Asset Management LLC142,885$7,354 06/30/2023
     DT142,885$7,354 06/30/2023
MetLife Investment Management LLC139,054$7,157 06/30/2023
     DT139,054$7,157 06/30/2023
Pinebridge Investments L.P.135,686$6,984 06/30/2023
     DT135,686$6,984 06/30/2023
Federated Hermes Inc.127,906$6,583 06/30/2023
     DT127,906$6,583 06/30/2023
State of New Jersey Common Pension Fund D127,362$6,555 06/30/2023
     DT127,362$6,555 06/30/2023
D L Carlson Investment Group Inc.122,702$6,315 06/30/2023
     DT122,702$6,315 06/30/2023
Mitsubishi UFJ Trust & Banking Corp120,491$6,202 06/30/2023
     DT120,491$6,202 06/30/2023
Cullinan Associates Inc.118,036$6,075 06/30/2023
     DT118,036$6,075 06/30/2023
State of Wisconsin Investment Board112,894$5,811 06/30/2023
     DT112,894$5,811 06/30/2023
Citigroup Inc.112,240$5,777 06/30/2023
     DT112,240$5,777 06/30/2023
Tredje AP fonden111,473$5,738 06/30/2023
     DT111,473$5,738 06/30/2023
Quadrature Capital Ltd108,075$5,562 06/30/2023
     DT108,075$5,562 06/30/2023
Yousif Capital Management LLC106,870$5,501 06/30/2023
     DT106,870$5,501 06/30/2023
State of Tennessee Treasury Department105,744$5,443 06/30/2023
     DT105,744$5,443 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS104,793$5,394 06/30/2023
     DT104,793$5,394 06/30/2023
Mn Services Vermogensbeheer B.V.103,300$5,317 06/30/2023
     DT103,300$5,317 06/30/2023
Natixis Advisors L.P.102,343$5,268 06/30/2023
     DT102,343$5,268 06/30/2023
Polen Capital Management LLC101,705$5,235 06/30/2023
     DT101,705$5,235 06/30/2023
Bullseye Asset Management LLC100,158$5,156 06/30/2023
     DT100,158$5,156 06/30/2023
Public Employees Retirement System of Ohio98,905$5,091 06/30/2023
     DT98,905$5,091 06/30/2023
Treasurer of the State of North Carolina98,409$5,065 06/30/2023
     DT98,409$5,065 06/30/2023
Allianz Asset Management GmbH97,701$5,029 06/30/2023
     DT97,701$5,029 06/30/2023
LPL Financial LLC96,550$4,969 06/30/2023
     DT96,550$4,969 06/30/2023
Forsta AP Fonden95,800$4,931 06/30/2023
     DT95,800$4,931 06/30/2023
Russell Investments Group Ltd.95,325$4,903 06/30/2023
     DT95,325$4,903 06/30/2023
Sit Investment Associates Inc.90,855$4,676 06/30/2023
     DT90,855$4,676 06/30/2023
Handelsinvest Investeringsforvaltning90,000$4,632 06/30/2023
     DT90,000$4,632 06/30/2023
Advisor Group Holdings Inc.88,513$4,559 06/30/2023
     DT88,513$4,559 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.86,369$4,445 06/30/2023
     DT86,369$4,445 06/30/2023
Lisanti Capital Growth LLC85,935$4,423 06/30/2023
     DT85,935$4,423 06/30/2023
Renaissance Technologies LLC85,600$4,406 06/30/2023
     DT85,600$4,406 06/30/2023
Susquehanna Fundamental Investments LLC84,803$4,365 06/30/2023
     DT84,803$4,365 06/30/2023
Trexquant Investment LP80,490$4,143 06/30/2023
     DT80,490$4,143 06/30/2023
Caption Management LLC $4,118 06/30/2023
     Call80,000$4,118 06/30/2023
Acadian Asset Management LLC76,948$3,957 06/30/2023
     DT76,948$3,957 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA76,180$3,921 06/30/2023
     DT76,180$3,921 06/30/2023
South Dakota Investment Council75,369$3,879 06/30/2023
     DT75,369$3,879 06/30/2023
HBK Investments L P75,298$3,876 06/30/2023
     DT75,298$3,876 06/30/2023
Pictet Asset Management SA74,876$3,854 06/30/2023
     DT74,876$3,854 06/30/2023
Teza Capital Management LLC73,534$3,785 06/30/2023
     DT73,534$3,785 06/30/2023
Ensign Peak Advisors Inc72,160$3,714 06/30/2023
     DT72,160$3,714 06/30/2023
Guggenheim Capital LLC71,372$3,674 06/30/2023
     DT71,372$3,674 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund70,773$3,643 06/30/2023
     DT70,773$3,643 06/30/2023
Raymond James Financial Services Advisors Inc.70,731$3,641 06/30/2023
     DT70,731$3,641 06/30/2023
Weiss Multi Strategy Advisers LLC70,461$3,627 06/30/2023
     DT70,461$3,627 06/30/2023
Ameritas Investment Partners Inc.69,838$3,595 06/30/2023
     DT69,838$3,595 06/30/2023
Voloridge Investment Management LLC68,888$3,546 06/30/2023
     DT68,888$3,546 06/30/2023
AQR Capital Management LLC64,888$3,333 06/30/2023
     DT64,888$3,333 06/30/2023
Louisiana State Employees Retirement System63,300$3,258 06/30/2023
     DT63,300$3,258 06/30/2023
Korea Investment CORP62,929$3,239 06/30/2023
     DT62,929$3,239 06/30/2023
Oregon Public Employees Retirement Fund62,619$3,223 06/30/2023
     DT62,619$3,223 06/30/2023
Schonfeld Strategic Advisors LLC62,211$3,202 06/30/2023
     DT62,211$3,202 06/30/2023
Toronto Dominion Bank62,193$3,199 06/30/2023
     DT62,193$3,199 06/30/2023
Comerica Bank6,193$3,190 06/30/2023
     DT6,193$3,190 06/30/2023
Lazard Asset Management LLC60,523$3,115 06/30/2023
     DT60,523$3,115 06/30/2023
MML Investors Services LLC59,904$3,083 06/30/2023
     DT59,904$3,083 06/30/2023
Arizona State Retirement System59,164$3,045 06/30/2023
     DT59,164$3,045 06/30/2023
Knights of Columbus Asset Advisors LLC59,112$3,042 06/30/2023
     DT59,112$3,042 06/30/2023
Engineers Gate Manager LP58,388$3,005 06/30/2023
     DT58,388$3,005 06/30/2023
Pacer Advisors Inc.57,275$2,948 06/30/2023
     DT57,275$2,948 06/30/2023
Nomura Asset Management Co. Ltd.57,008$2,934 06/30/2023
     DT57,008$2,934 06/30/2023
Crestline Management LP56,286$2,897 06/30/2023
     DT56,286$2,897 06/30/2023
David J Yvars Group55,990$2,882 06/30/2023
     DT55,990$2,882 06/30/2023
Thrivent Financial for Lutherans55,956$2,880 06/30/2023
     DT55,956$2,880 06/30/2023
Synovus Financial Corp54,755$2,818 06/30/2023
     DT54,755$2,818 06/30/2023
Vinva Investment Management Ltd55,196$2,814 06/30/2023
     DT55,196$2,814 06/30/2023
Bayesian Capital Management LP54,500$2,805 06/30/2023
     DT54,500$2,805 06/30/2023
State of Michigan Retirement System53,400$2,748 06/30/2023
     DT53,400$2,748 06/30/2023
Assenagon Asset Management S.A.53,266$2,742 06/30/2023
     DT53,266$2,742 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 52,789$2,717 06/30/2023
     DT52,789$2,717 06/30/2023
ExodusPoint Capital Management LP52,631$2,709 06/30/2023
     DT52,631$2,709 06/30/2023
DekaBank Deutsche Girozentrale50,916$2,618 06/30/2023
     DT50,916$2,618 06/30/2023
Jefferies Financial Group Inc.50,444$2,596 06/30/2023
     DT50,444$2,596 06/30/2023
National Bank of Canada FI49,517$2,541 06/30/2023
     DT49,517$2,541 06/30/2023
Xponance Inc.49,194$2,532 06/30/2023
     DT49,194$2,532 06/30/2023
Alps Advisors Inc.48,933$2,519 06/30/2023
     DT48,933$2,519 06/30/2023
Northwestern Mutual Investment Management Company LLC48,178$2,480 06/30/2023
     DT48,178$2,480 06/30/2023
FORA Capital LLC47,153$2,427 06/30/2023
     DT47,153$2,427 06/30/2023
Skandinaviska Enskilda Banken AB publ 46,733$2,405 06/30/2023
     DT46,733$2,405 06/30/2023
Calamos Advisors LLC45,173$2,325 06/30/2023
     DT45,173$2,325 06/30/2023
New Mexico Educational Retirement Board44,300$2,280 06/30/2023
     DT44,300$2,280 06/30/2023
Bradley Foster & Sargent Inc. CT44,054$2,267 06/30/2023
     DT44,054$2,267 06/30/2023
Phoenix Holdings Ltd.43,366$2,232 06/30/2023
     DT43,366$2,232 06/30/2023
IFM Investors Pty Ltd42,660$2,196 06/30/2023
     DT42,660$2,196 06/30/2023
DNB Asset Management AS42,497$2,187 06/30/2023
     DT42,497$2,187 06/30/2023
Graham Capital Management L.P.41,084$2,115 06/30/2023
     DT41,084$2,115 06/30/2023
Verition Fund Management LLC40,513$2,085 06/30/2023
     DT40,513$2,085 06/30/2023
Point72 Middle East FZE39,610$2,039 06/30/2023
     DT39,610$2,039 06/30/2023
ClariVest Asset Management LLC39,350$2,026 06/30/2023
     DT39,350$2,026 06/30/2023
RMB Capital Management LLC39,280$2,022 06/30/2023
     DT39,280$2,022 06/30/2023
Hsbc Holdings PLC36,292$1,869 06/30/2023
     DT36,292$1,869 06/30/2023
Utah Retirement Systems36,200$1,863 06/30/2023
     DT36,200$1,863 06/30/2023
State of Alaska Department of Revenue35,369$1,819 06/30/2023
     DT35,369$1,819 06/30/2023
Fifth Third Bancorp35,021$1,803 06/30/2023
     DT35,021$1,803 06/30/2023
Tairen Capital Ltd34,322$1,767 06/30/2023
     DT34,322$1,767 06/30/2023
Gotham Asset Management LLC33,990$1,749 06/30/2023
     DT33,990$1,749 06/30/2023
Sowell Financial Services LLC33,926$1,746 06/30/2023
     DT33,926$1,746 06/30/2023
Torray LLC33,842$1,742 06/30/2023
     DT33,842$1,742 06/30/2023
AIA Group Ltd33,695$1,734 06/30/2023
     DT33,695$1,734 06/30/2023
Aviva PLC33,298$1,714 06/30/2023
     DT33,298$1,714 06/30/2023
Achmea Investment Management B.V.33,265$1,712 06/30/2023
     DT33,265$1,712 06/30/2023
Occudo Quantitative Strategies LP31,554$1,624 06/30/2023
     DT31,554$1,624 06/30/2023
Caxton Associates LP31,363$1,614 06/30/2023
     DT31,363$1,614 06/30/2023
Beck Bode LLC30,745$1,573 06/30/2023
     DT30,745$1,573 06/30/2023
Covea Finance30,000$1,544 06/30/2023
     DT30,000$1,544 06/30/2023
Quantinno Capital Management LP29,744$1,531 06/30/2023
     DT29,744$1,531 06/30/2023
Cookson Peirce & Co. Inc.29,008$1,493 06/30/2023
     DT29,008$1,493 06/30/2023
Y.D. More Investments Ltd28,713$1,478 06/30/2023
     DT28,713$1,478 06/30/2023
Stifel Financial Corp28,684$1,476 06/30/2023
     DT28,684$1,476 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,572$1,471 06/30/2023
     DT28,572$1,471 06/30/2023
Stonegate Investment Group LLC28,115$1,447 06/30/2023
     DT28,115$1,447 06/30/2023
M&T Bank Corp27,833$1,432 06/30/2023
     DT27,833$1,432 06/30/2023
Parallel Advisors LLC27,612$1,421 06/30/2023
     DT27,612$1,421 06/30/2023
FIL Ltd27,540$1,417 06/30/2023
     DT27,540$1,417 06/30/2023
Y Intercept Hong Kong Ltd26,509$1,364 06/30/2023
     DT26,509$1,364 06/30/2023
Stanley Laman Group Ltd.25,959$1,336 06/30/2023
     DT25,959$1,336 06/30/2023
Campbell & CO Investment Adviser LLC25,732$1,324 06/30/2023
     DT25,732$1,324 06/30/2023
Herald Investment Management Ltd25,600$1,318 06/30/2023
     DT25,600$1,318 06/30/2023
GWM Advisors LLC25,206$1,297 06/30/2023
     DT25,206$1,297 06/30/2023
Malaga Cove Capital LLC25,114$1,293 06/30/2023
     DT25,114$1,293 06/30/2023
Quantbot Technologies LP25,042$1,289 06/30/2023
     DT25,042$1,289 06/30/2023
Davidson Kempner Capital Management LP25,000$1,287 06/30/2023
     DT25,000$1,287 06/30/2023
Jump Financial LLC24,998$1,287 06/30/2023
     DT24,998$1,287 06/30/2023
Congress Asset Management Co. MA24,673$1,270 06/30/2023
     DT24,673$1,270 06/30/2023
Zions Bancorporation N.A.24,426$1,257 06/30/2023
     DT24,426$1,257 06/30/2023
Equitable Trust Co.23,853$1,228 06/30/2023
     DT23,853$1,228 06/30/2023
Cipher Capital LP23,628$1,216 06/30/2023
     DT23,628$1,216 06/30/2023
1492 Capital Management LLC22,920$1,180 06/30/2023
     DT22,920$1,180 06/30/2023
The PNC Financial Services Group Inc.22,628$1,165 06/30/2023
     DT22,628$1,165 06/30/2023
GTS Securities LLC22,633$1,165 06/30/2023
     DT22,633$1,165 06/30/2023
Nissay Asset Management Corp Japan ADV22,462$1,156 06/30/2023
     DT22,462$1,156 06/30/2023
Commonwealth Equity Services LLC22,387$1,152 06/30/2023
     DT22,387$1,152 06/30/2023
Gulf International Bank UK Ltd22,270$1,146 06/30/2023
     DT22,270$1,146 06/30/2023
Truist Financial Corp22,178$1,142 06/30/2023
     DT22,178$1,142 06/30/2023
JustInvest LLC21,954$1,130 06/30/2023
     DT21,954$1,130 06/30/2023
Algert Global LLC20,781$1,070 06/30/2023
     DT20,781$1,070 06/30/2023
Janney Montgomery Scott LLC20,615$1,061 06/30/2023
     DT20,615$1,061 06/30/2023
Penserra Capital Management LLC20,551$1,057 06/30/2023
     DT20,551$1,057 06/30/2023
Tower Research Capital LLC TRC 20,282$1,044 06/30/2023
     DT20,282$1,044 06/30/2023
American Century Companies Inc.20,226$1,041 06/30/2023
     DT20,226$1,041 06/30/2023
Sandia Investment Management LP20,000$1,029 06/30/2023
     DT20,000$1,029 06/30/2023
Cetera Investment Advisers19,937$1,026 06/30/2023
     DT19,937$1,026 06/30/2023
Daiwa Securities Group Inc.19,821$1,020 06/30/2023
     DT19,821$1,020 06/30/2023
Aquatic Capital Management LLC19,800$1,019 06/30/2023
     DT19,800$1,019 06/30/2023
B. Metzler seel. Sohn & Co. AG19,672$1,013 06/30/2023
     DT19,672$1,013 06/30/2023
Securian Asset Management Inc19,312$994 06/30/2023
     DT19,312$994 06/30/2023
Vontobel Holding Ltd.19,298$993 06/30/2023
     DT19,298$993 06/30/2023
US Bancorp DE18,993$978 06/30/2023
     DT18,993$978 06/30/2023
Crossmark Global Holdings Inc.17,719$958 06/30/2023
     DT17,719$958 06/30/2023
Wolverine Trading LLC $952 06/30/2023
     Call49,000$2,499 06/30/2023
     Put36,500$1,861 06/30/2023
     DT6,161$314 06/30/2023
Cornercap Investment Counsel Inc.18,278$941 06/30/2023
     DT18,278$941 06/30/2023
Concentric Capital Strategies LP18,259$940 06/30/2023
     DT18,259$940 06/30/2023
Walleye Capital LLC $916 06/30/2023
     Call20,700$1,065 06/30/2023
     Put2,900$149 06/30/2023
Elo Mutual Pension Insurance Co17,747$913 06/30/2023
     DT17,747$913 06/30/2023
Cresset Asset Management LLC17,562$904 06/30/2023
     DT17,562$904 06/30/2023
Seven Eight Capital LP17,482$900 06/30/2023
     DT17,482$900 06/30/2023
Advisor OS LLC17,389$895 06/30/2023
     DT17,389$895 06/30/2023
Maryland State Retirement & Pension System17,113$881 06/30/2023
     DT17,113$881 06/30/2023
Teacher Retirement System of Texas16,390$844 06/30/2023
     DT16,390$844 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd16,390$844 06/30/2023
     DT16,390$844 06/30/2023
Hennion & Walsh Asset Management Inc.16,220$835 06/30/2023
     DT16,220$835 06/30/2023
Sciencast Management LP15,768$815 06/30/2023
     DT15,768$815 06/30/2023
Shell Asset Management Co.15,748$811 06/30/2023
     DT15,748$811 06/30/2023
KBC Group NV15,737$810 06/30/2023
     DT15,737$810 06/30/2023
ProShare Advisors LLC15,663$806 06/30/2023
     DT15,663$806 06/30/2023
Park Avenue Securities LLC15,067$775 06/30/2023
     DT15,067$775 06/30/2023
Castleark Management LLC14,500$746 06/30/2023
     DT14,500$746 06/30/2023
Cetera Advisor Networks LLC14,225$732 06/30/2023
     DT14,225$732 06/30/2023
Toroso Investments LLC14,155$729 06/30/2023
     DT14,155$729 06/30/2023
Friedenthal Financial14,126$727 06/30/2023
     DT14,126$727 06/30/2023
Qtron Investments LLC13,960$719 06/30/2023
     DT13,960$719 06/30/2023
Spire Wealth Management13,963$719 06/30/2023
     DT13,963$719 06/30/2023
TD Asset Management Inc.13,504$695 06/30/2023
     DT13,504$695 06/30/2023
Public Sector Pension Investment Board13,446$692 06/30/2023
     DT13,446$692 06/30/2023
Level Four Advisory Services LLC13,255$682 06/30/2023
     DT13,255$682 06/30/2023
United Services Automobile Association13,188$679 06/30/2023
     DT13,188$679 06/30/2023
Panagora Asset Management Inc.12,942$666 06/30/2023
     DT12,942$666 06/30/2023
Ontario Teachers Pension Plan Board12,647$651 06/30/2023
     DT12,647$651 06/30/2023
WINTON GROUP Ltd12,554$646 06/30/2023
     DT12,554$646 06/30/2023
McAdam LLC12,544$646 06/30/2023
     DT12,544$646 06/30/2023
PDT Partners LLC12,533$645 06/30/2023
     DT12,533$645 06/30/2023
AtonRa Partners12,456$641 06/30/2023
     DT12,456$641 06/30/2023
New York Life Investment Management LLC11,798$607 06/30/2023
     DT11,798$607 06/30/2023
Nations Financial Group Inc. IA ADV11,704$602 06/30/2023
     DT11,704$602 06/30/2023
GSA Capital Partners LLP11,542$594 06/30/2023
     DT11,542$594 06/30/2023
Mariner LLC11,515$593 06/30/2023
     DT11,515$593 06/30/2023
Meiji Yasuda Life Insurance Co11,500$592 06/30/2023
     DT11,500$592 06/30/2023
Creative Planning11,304$582 06/30/2023
     DT11,304$582 06/30/2023
Assetmark Inc.11,214$577 06/30/2023
     DT11,214$577 06/30/2023
HighTower Advisors LLC11,319$577 06/30/2023
     DT11,319$577 06/30/2023
Dakota Wealth Management11,194$576 06/30/2023
     DT11,194$576 06/30/2023
Capstone Investment Advisors LLC11,089$571 06/30/2023
     DT11,089$571 06/30/2023
AXS Investments LLC11,000$566 06/30/2023
     DT11,000$566 06/30/2023
Commerce Bank10,950$564 06/30/2023
     DT10,950$564 06/30/2023
National Asset Management Inc.10,740$553 06/30/2023
     DT10,740$553 06/30/2023
Orion Portfolio Solutions LLC10,753$553 06/30/2023
     DT10,753$553 06/30/2023
Harbor Capital Advisors Inc.10,575$544 06/30/2023
     DT10,575$544 06/30/2023
Kula Investments LLC12,870$544 03/31/2023
     DT12,870$544 03/31/2023
Baird Financial Group Inc.10,366$534 06/30/2023
     DT10,366$534 06/30/2023
Shelton Capital Management10,299$530 06/30/2023
     DT10,299$530 06/30/2023
Lombard Odier Asset Management USA Corp10,089$519 06/30/2023
     DT10,089$519 06/30/2023
Mark Sheptoff Financial Planning LLC10,012$515 06/30/2023
     DT10,012$515 06/30/2023
Bank of Nova Scotia9,928$511 06/30/2023
     DT9,928$511 06/30/2023
Ostrum Asset Management9,712$500 06/30/2023
     DT9,712$500 06/30/2023
Echo Street Capital Management LLC9,553$492 06/30/2023
     DT9,553$492 06/30/2023
Prelude Capital Management LLC9,189$473 06/30/2023
     DT9,189$473 06/30/2023
OLD Mission Capital LLC9,098$468 06/30/2023
     DT9,098$468 06/30/2023
Nvwm LLC9,054$466 06/30/2023
     DT9,054$466 06/30/2023
Keebeck Alpha LP9,048$466 06/30/2023
     DT9,048$466 06/30/2023
Transcend Wealth Collective LLC8,753$451 06/30/2023
     DT8,753$451 06/30/2023
Bank Julius Baer & Co. Ltd Zurich8,723$449 06/30/2023
     DT8,723$449 06/30/2023
Meiji Yasuda Asset Management Co Ltd.8,665$446 06/30/2023
     DT8,665$446 06/30/2023
Advisors Asset Management Inc.8,531$439 06/30/2023
     DT8,531$439 06/30/2023
Prudential PLC8,297$427 06/30/2023
     DT8,297$427 06/30/2023
Loomis Sayles & Co. L P8,197$422 06/30/2023
     DT8,197$422 06/30/2023
State of Wyoming7,988$411 06/30/2023
     DT7,988$411 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC7,813$402 06/30/2023
     DT7,813$402 06/30/2023
Vident Investment Advisory LLC7,544$388 06/30/2023
     DT7,544$388 06/30/2023
Franklin Resources Inc.7,463$384 06/30/2023
     DT7,463$384 06/30/2023
RFG Advisory LLC7,463$384 06/30/2023
     DT7,463$384 06/30/2023
CIBC Asset Management Inc7,437$383 06/30/2023
     DT7,437$383 06/30/2023
Bessemer Group Inc.7,233$373 06/30/2023
     DT7,233$373 06/30/2023
Oppenheimer & Co. Inc.7,159$368 06/30/2023
     DT7,159$368 06/30/2023
Banco Santander S.A.7,031$362 06/30/2023
     DT7,031$362 06/30/2023
CIBC World Markets Inc.6,956$358 06/30/2023
     DT6,956$358 06/30/2023
Profund Advisors LLC6,801$350 06/30/2023
     DT6,801$350 06/30/2023
Tokio Marine Asset Management Co. Ltd.6,668$343 06/30/2023
     DT6,668$343 06/30/2023
Donoghue Forlines LLC6,590$339 06/30/2023
     DT6,590$339 06/30/2023
InterOcean Capital Group LLC6,476$333 06/30/2023
     DT6,476$333 06/30/2023
XTX Topco Ltd6,311$325 06/30/2023
     DT6,311$325 06/30/2023
Dynamic Technology Lab Private Ltd5,923$305 06/30/2023
     DT5,923$305 06/30/2023
Two Sigma Securities LLC $304 06/30/2023
     Call13,000$669 06/30/2023
     Put7,100$365 06/30/2023
Money Concepts Capital Corp5,741$295 06/30/2023
     DT5,741$295 06/30/2023
Virtue Capital Management LLC5,608$288 06/30/2023
     DT5,608$288 06/30/2023
Ieq Capital LLC5,538$285 06/30/2023
     DT5,538$285 06/30/2023
Kestra Advisory Services LLC5,450$281 06/30/2023
     DT5,450$281 06/30/2023
Banque Cantonale Vaudoise5,106$263 06/30/2023
     DT5,106$263 06/30/2023
Raymond James Trust N.A.5,098$262 06/30/2023
     DT5,098$262 06/30/2023
Mercer Global Advisors Inc. ADV5,024$259 06/30/2023
     DT5,024$259 06/30/2023
Shay Capital LLC5,000$257 06/30/2023
     DT5,000$257 06/30/2023
Boothbay Fund Management LLC4,977$256 06/30/2023
     DT4,977$256 06/30/2023
Intech Investment Management LLC4,772$246 06/30/2023
     DT4,772$246 06/30/2023
Vestcor Inc4,770$246 06/30/2023
     DT4,770$246 06/30/2023
Lincoln National Corp4,692$241 06/30/2023
     DT4,692$241 06/30/2023
Csenge Advisory Group4,651$239 06/30/2023
     DT4,651$239 06/30/2023
Quantamental Technologies LLC4,544$234 06/30/2023
     DT4,544$234 06/30/2023
Quent Capital LLC4,531$233 06/30/2023
     DT4,531$233 06/30/2023
Coldstream Capital Management Inc.4,500$232 06/30/2023
     DT4,500$232 06/30/2023
Silvercrest Asset Management Group LLC4,389$226 06/30/2023
     DT4,389$226 06/30/2023
Seelaus Asset Management LLC4,395$226 06/30/2023
     DT4,395$226 06/30/2023
Virtu Financial LLC4,377$225 06/30/2023
     DT4,377$225 06/30/2023
BOKF NA4,299$221 06/30/2023
     DT4,299$221 06/30/2023
Standard Life Aberdeen plc4,285$221 06/30/2023
     DT4,285$221 06/30/2023
Beacon Harbor Wealth Advisors Inc.4,200$216 06/30/2023
     DT4,200$216 06/30/2023
Jennison Associates LLC4,161$214 06/30/2023
     DT4,161$214 06/30/2023
Alberta Investment Management Corp4,100$211 06/30/2023
     DT4,100$211 06/30/2023
180 Wealth Advisors LLC4,083$210 06/30/2023
     DT4,083$210 06/30/2023
First Republic Investment Management Inc.3,990$205 06/30/2023
     DT3,990$205 06/30/2023
Ethic Inc.3,917$202 06/30/2023
     DT3,917$202 06/30/2023
Rockefeller Capital Management L.P.5,848$187 06/30/2023
     DT5,848$187 06/30/2023
Headlands Technologies LLC3,558$183 06/30/2023
     DT3,558$183 06/30/2023
Truvestments Capital LLC3,215$165 06/30/2023
     DT3,215$165 06/30/2023
BI Asset Management Fondsmaeglerselskab A S2,937$151 06/30/2023
     DT2,937$151 06/30/2023
M&R Capital Management Inc.2,823$145 06/30/2023
     DT2,823$145 06/30/2023
Signaturefd LLC2,681$138 06/30/2023
     DT2,681$138 06/30/2023
Ossiam2,493$128 06/30/2023
     DT2,493$128 06/30/2023
Edmond DE Rothschild Holding S.A.2,471$127 06/30/2023
     DT2,471$127 06/30/2023
Quadrant Capital Group LLC2,367$122 06/30/2023
     DT2,367$122 06/30/2023
Picton Mahoney Asset Management2,230$115 06/30/2023
     DT2,230$115 06/30/2023
Globeflex Capital L P1,921$99 06/30/2023
     DT1,921$99 06/30/2023
Allworth Financial LP1,728$89 06/30/2023
     DT1,728$89 06/30/2023
UniSuper Management Pty Ltd1,700$87 06/30/2023
     DT1,700$87 06/30/2023
Park Place Capital Corp1,577$81 06/30/2023
     DT1,577$81 06/30/2023
Clearstead Advisors LLC1,427$73 06/30/2023
     DT1,427$73 06/30/2023
SRS Capital Advisors Inc.1,410$73 06/30/2023
     DT1,410$73 06/30/2023
CWM LLC1,379$71 06/30/2023
     DT1,379$71 06/30/2023
Nisa Investment Advisors LLC1,220$63 06/30/2023
     DT1,220$63 06/30/2023
Northwestern Mutual Wealth Management Co.1,165$60 06/30/2023
     DT1,165$60 06/30/2023
IFP Advisors Inc1,145$59 06/30/2023
     DT1,145$59 06/30/2023
Harvest Fund Management Co. Ltd1,106$57 06/30/2023
     DT1,106$57 06/30/2023
Hollencrest Capital Management1,051$54 06/30/2023
     DT1,051$54 06/30/2023
Covestor Ltd984$51 06/30/2023
     DT984$51 06/30/2023
CENTRAL TRUST Co820$42 06/30/2023
     DT820$42 06/30/2023
KB Financial Partners LLC812$42 06/30/2023
     DT812$42 06/30/2023
Smithfield Trust Co.585$30 06/30/2023
     DT585$30 06/30/2023
First Horizon Advisors Inc.566$29 06/30/2023
     DT566$29 06/30/2023
Steward Partners Investment Advisory LLC550$28 06/30/2023
     DT550$28 06/30/2023
Newbridge Financial Services Group Inc.500$26 06/30/2023
     DT500$26 06/30/2023
Lindbrook Capital LLC478$25 06/30/2023
     DT478$25 06/30/2023
Oliver Lagore Vanvalin Investment Group469$24 06/30/2023
     DT469$24 06/30/2023
Massmutual Trust Co. FSB ADV418$22 06/30/2023
     DT418$22 06/30/2023
Pier Capital LLC403$21 06/30/2023
     DT403$21 06/30/2023
Sunbelt Securities Inc.400$21 06/30/2023
     DT400$21 06/30/2023
Riverview Trust Co364$19 06/30/2023
     DT364$19 06/30/2023
CI Investments Inc.302$16 06/30/2023
     DT302$16 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt300$15 06/30/2023
     DT300$15 06/30/2023
Ronald Blue Trust Inc.356$15 06/30/2023
     DT356$15 06/30/2023
Arlington Partners LLC227$12 06/30/2023
     DT227$12 06/30/2023
Proequities Inc. $11 06/30/2023
     DT209$11 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Hillsdale Investment Management Inc.220$11 06/30/2023
     DT220$11 06/30/2023
Safeguard Financial LLC233$11 06/30/2023
     DT233$11 06/30/2023
Castleview Partners LLC191$10 06/30/2023
     DT191$10 06/30/2023
Geneos Wealth Management Inc.200$10 06/30/2023
     DT200$10 06/30/2023
Huntington National Bank183$9 06/30/2023
     DT183$9 06/30/2023
Armstrong Advisory Group Inc.150$8 06/30/2023
     DT150$8 06/30/2023
Fiduciary Alliance LLC150$8 06/30/2023
     DT150$8 06/30/2023
Quarry LP161$8 06/30/2023
     DT161$8 06/30/2023
West Tower Group LLC146$8 06/30/2023
     DT146$8 06/30/2023
Glassman Wealth Services127$7 06/30/2023
     DT127$7 06/30/2023
Earnest Partners LLC120$6 06/30/2023
     DT120$6 06/30/2023
Baker Avenue Asset Management LP124$6 06/30/2023
     DT124$6 06/30/2023
JFS Wealth Advisors LLC115$6 06/30/2023
     DT115$6 06/30/2023
Halpern Financial Inc.122$6 06/30/2023
     DT122$6 06/30/2023
Farmers & Merchants Investments Inc.90$5 06/30/2023
     DT90$5 06/30/2023
AdvisorNet Financial Inc88$5 06/30/2023
     DT88$5 06/30/2023
Key Financial Inc99$5 06/30/2023
     DT99$5 06/30/2023
JNBA Financial Advisors53$3 06/30/2023
     DT53$3 06/30/2023
Bell Investment Advisors Inc64$3 06/30/2023
     DT64$3 06/30/2023
Harbour Investments Inc.31$2 06/30/2023
     DT31$2 06/30/2023
Parkside Financial Bank & Trust45$2 06/30/2023
     DT45$2 06/30/2023
Cutler Group LP $2 06/30/2023
     Call1,500$2 06/30/2023
     Put500$0 06/30/2023
Capital Advisors Ltd. LLC36$2 06/30/2023
     DT36$2 06/30/2023
Stone House Investment Management LLC33$2 06/30/2023
     DT33$2 06/30/2023
Larson Financial Group LLC46$2 06/30/2023
     DT46$2 06/30/2023
Prestige Wealth Management Group LLC37$2 06/30/2023
     DT37$2 06/30/2023
Salem Investment Counselors Inc.25$1 06/30/2023
     DT25$1 06/30/2023
Logan Capital Management Inc.27$1 06/30/2023
     DT27$1 06/30/2023
Financial Management Professionals Inc.11$1 06/30/2023
     DT11$1 06/30/2023
Focused Wealth Management Inc26$1 06/30/2023
     DT26$1 06/30/2023
Versant Capital Management Inc15$1 06/30/2023
     DT15$1 06/30/2023
Disciplined Investments LLC23$1 06/30/2023
     DT23$1 06/30/2023
SJS Investment Consulting Inc.22$1 06/30/2023
     DT22$1 06/30/2023
25 LLC12$1 06/30/2023
     DT12$1 06/30/2023
Global Retirement Partners LLC7$0 06/30/2023
     DT7$0 06/30/2023
True Wealth Design LLC5$0 06/30/2023
     DT5$0 06/30/2023
Farther Finance Advisors LLC8$0 06/30/2023
     DT8$0 06/30/2023
Caas Capital Management LP $-551 06/30/2023
     Put15,600$803 06/30/2023
     Call4,900$252 06/30/2023
Troluce Capital Advisors LLC56,800$-2,174 06/30/2023
     Put56,800$2,174 06/30/2023

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

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