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Discover Financial Services (DFS) 13F Filers

Our 13F filers database contains 974 Discover Financial Services (DFS) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Discover Financial Services, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the DFS 13F filers table present the amount of Discover Financial Services stock held by that 13F filer followed by the size of the Discover Financial Services position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Discover Financial Services 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,331,025$3,634,007 12/31/2023
     DFS32,331,025$3,634,007 12/31/2023
Capital World Investors20,626,209$2,318,399 12/31/2023
     DFS20,626,209$2,318,399 12/31/2023
BlackRock Inc.18,704,918$2,102,433 12/31/2023
     DFS18,704,918$2,102,433 12/31/2023
State Street Corp10,585,849$1,189,849 12/31/2023
     DFS10,585,849$1,189,849 12/31/2023
Boston Partners9,072,829$1,017,046 12/31/2023
     DFS9,072,829$1,017,046 12/31/2023
FMR LLC6,659,323$748,508 12/31/2023
     DFS6,659,323$748,508 12/31/2023
Geode Capital Management LLC5,631,713$632,535 12/31/2023
     DFS5,631,713$632,535 12/31/2023
Morgan Stanley4,438,487$498,886 12/31/2023
     DFS4,438,487$498,886 12/31/2023
Dimensional Fund Advisors LP3,655,558$410,891 12/31/2023
     DFS3,655,558$410,891 12/31/2023
Norges Bank2,866,541$322,199 12/31/2023
     DFS2,866,541$322,199 12/31/2023
Brave Warrior Advisors LLC2,633,167$295,968 12/31/2023
     DFS2,633,167$295,968 12/31/2023
Northern Trust Corp2,516,433$282,847 12/31/2023
     DFS2,516,433$282,847 12/31/2023
Marshfield Associates2,476,618$278,372 12/31/2023
     DFS2,476,618$278,372 12/31/2023
Bank of New York Mellon Corp2,024,456$265,386 03/31/2024
     DFS2,024,456$265,386 03/31/2024
Barclays PLC $260,329 12/31/2023
     DFS2,540,118$285,507 12/31/2023
     Put366,500$41,195 12/31/2023
     Call142,500$16,017 12/31/2023
Invesco Ltd.2,280,203$256,295 12/31/2023
     DFS2,280,203$256,295 12/31/2023
Southpoint Capital Advisors LP2,200,000$247,280 12/31/2023
     DFS2,200,000$247,280 12/31/2023
Envestnet Asset Management Inc.2,122,824$238,605 12/31/2023
     DFS2,122,824$238,605 12/31/2023
Legal & General Group Plc2,089,251$234,832 12/31/2023
     DFS2,089,251$234,832 12/31/2023
First Trust Advisors LP2,027,971$227,944 12/31/2023
     DFS2,027,971$227,944 12/31/2023
Truist Financial Corp2,027,686$227,912 12/31/2023
     DFS2,027,686$227,912 12/31/2023
Nuveen Asset Management LLC1,976,783$222,190 12/31/2023
     DFS1,976,783$222,190 12/31/2023
JPMorgan Chase & Co. $211,150 12/31/2023
     DFS1,906,259$214,264 12/31/2023
     Put47,000$5,283 12/31/2023
     Call19,300$2,169 12/31/2023
LSV Asset Management1,812,449$203,719 12/31/2023
     DFS1,812,449$203,719 12/31/2023
Primecap Management Co. CA1,794,919$201,749 12/31/2023
     DFS1,794,919$201,749 12/31/2023
Goldman Sachs Group Inc. $195,239 12/31/2023
     DFS1,711,999$192,429 12/31/2023
     Call25,000$2,810 12/31/2023
Charles Schwab Investment Management Inc.1,651,468$185,625 12/31/2023
     DFS1,651,468$185,625 12/31/2023
Capital International Investors1,617,828$181,844 12/31/2023
     DFS1,617,828$181,844 12/31/2023
Turtle Creek Asset Management Inc.1,450,400$163,025 12/31/2023
     DFS1,450,400$163,025 12/31/2023
Deutsche Bank AG1,424,619$160,127 12/31/2023
     DFS1,424,619$160,127 12/31/2023
Rockefeller Capital Management L.P.1,416,714$159,239 12/31/2023
     DFS1,416,714$159,239 12/31/2023
Cooke & Bieler LP1,339,198$150,526 12/31/2023
     DFS1,339,198$150,526 12/31/2023
AustralianSuper Pty Ltd1,156,453$149,622 03/31/2024
     DFS1,156,453$149,622 03/31/2024
Principal Financial Group Inc.1,312,058$147,475 12/31/2023
     DFS1,312,058$147,475 12/31/2023
Hotchkis & Wiley Capital Management LLC1,263,960$142,069 12/31/2023
     DFS1,263,960$142,069 12/31/2023
Price T Rowe Associates Inc. MD1,257,086$141,297 12/31/2023
     DFS1,257,086$141,297 12/31/2023
Macquarie Group Ltd.1,246,393$140,094 12/31/2023
     DFS1,246,393$140,094 12/31/2023
AQR Capital Management LLC1,168,260$131,312 12/31/2023
     DFS1,168,260$131,312 12/31/2023
UBS Asset Management Americas Inc.1,162,222$130,634 12/31/2023
     DFS1,162,222$130,634 12/31/2023
Alyeska Investment Group L.P.1,158,885$130,259 12/31/2023
     DFS1,158,885$130,259 12/31/2023
Bank of America Corp DE $123,232 12/31/2023
     DFS998,473$112,228 12/31/2023
     Call157,400$17,692 12/31/2023
     Put59,500$6,688 12/31/2023
Massachusetts Financial Services Co. MA1,077,516$121,113 12/31/2023
     DFS1,077,516$121,113 12/31/2023
Hsbc Holdings PLC1,055,440$118,652 12/31/2023
     DFS1,055,440$118,652 12/31/2023
Royal Bank of Canada1,007,735$113,268 12/31/2023
     DFS1,007,735$113,268 12/31/2023
Ameriprise Financial Inc.991,495$111,464 12/31/2023
     DFS991,495$111,464 12/31/2023
Eminence Capital LP981,555$110,327 12/31/2023
     DFS981,555$110,327 12/31/2023
Point72 Asset Management L.P.803,910$90,359 12/31/2023
     DFS803,910$90,359 12/31/2023
Swiss National Bank781,590$87,851 12/31/2023
     DFS781,590$87,851 12/31/2023
Palestra Capital Management LLC732,824$82,369 12/31/2023
     DFS732,824$82,369 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.620,722$81,370 03/31/2024
     DFS620,722$81,370 03/31/2024
Allianz Asset Management GmbH676,885$76,082 12/31/2023
     DFS676,885$76,082 12/31/2023
APG Asset Management N.V.673,990$75,756 12/31/2023
     DFS673,990$75,756 12/31/2023
Victory Capital Management Inc.668,666$75,158 12/31/2023
     DFS668,666$75,158 12/31/2023
UBS Group AG $74,961 12/31/2023
     DFS630,105$70,824 12/31/2023
     Call57,000$6,407 12/31/2023
     Put20,200$2,270 12/31/2023
Holocene Advisors LP655,425$73,670 12/31/2023
     DFS655,425$73,670 12/31/2023
Canoe Financial LP642,930$72,265 12/31/2023
     DFS642,930$72,265 12/31/2023
Amundi625,940$69,742 12/31/2023
     DFS625,940$69,742 12/31/2023
CI Private Wealth LLC611,734$68,750 12/31/2023
     DFS611,734$68,750 12/31/2023
Rathbone Brothers plc514,282$57,805 12/31/2023
     DFS514,282$57,805 12/31/2023
Rhumbline Advisers512,400$57,594 12/31/2023
     DFS512,400$57,594 12/31/2023
The Manufacturers Life Insurance Company 490,874$55,174 12/31/2023
     DFS490,874$55,174 12/31/2023
Los Angeles Capital Management & Equity Research Inc.413,823$54,248 03/31/2024
     DFS413,823$54,248 03/31/2024
California Public Employees Retirement System480,366$53,993 12/31/2023
     DFS480,366$53,993 12/31/2023
Brandywine Global Investment Management LLC473,220$53,190 12/31/2023
     DFS473,220$53,190 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC472,576$53,118 12/31/2023
     DFS472,576$53,118 12/31/2023
Balyasny Asset Management LLC $52,681 12/31/2023
     DFS363,692$40,879 12/31/2023
     Call105,000$11,802 12/31/2023
Bank of Montreal Can467,337$52,617 12/31/2023
     DFS467,337$52,617 12/31/2023
Ensign Peak Advisors Inc463,551$52,103 12/31/2023
     DFS463,551$52,103 12/31/2023
M&G Investment Management Ltd.452,032$50,628 12/31/2023
     DFS452,032$50,628 12/31/2023
Thrivent Financial for Lutherans449,337$50,506 12/31/2023
     DFS449,337$50,506 12/31/2023
Credit Suisse AG435,932$48,999 12/31/2023
     DFS435,932$48,999 12/31/2023
Wells Fargo & Company MN406,092$45,645 12/31/2023
     DFS406,092$45,645 12/31/2023
National Pension Service403,923$45,401 12/31/2023
     DFS403,923$45,401 12/31/2023
Nordea Investment Management AB386,074$43,507 12/31/2023
     DFS386,074$43,507 12/31/2023
Bruni J V & Co. Co.386,480$43,440 12/31/2023
     DFS386,480$43,440 12/31/2023
Alliancebernstein L.P.385,571$43,338 12/31/2023
     DFS385,571$43,338 12/31/2023
Susquehanna International Group LLP $42,303 12/31/2023
     Call442,900$49,782 12/31/2023
     Put195,300$21,952 12/31/2023
     DFS128,760$14,473 12/31/2023
California State Teachers Retirement System367,908$41,353 12/31/2023
     DFS367,908$41,353 12/31/2023
KBC Group NV367,178$41,271 12/31/2023
     DFS367,178$41,271 12/31/2023
Khrom Capital Management LLC355,807$39,993 12/31/2023
     DFS355,807$39,993 12/31/2023
Waters Parkerson & CO. LLC353,477$39,731 12/31/2023
     DFS353,477$39,731 12/31/2023
Robeco Institutional Asset Management B.V.294,558$38,614 03/31/2024
     DFS294,558$38,614 03/31/2024
New York State Teachers Retirement System291,472$38,209 03/31/2024
     DFS291,472$38,209 03/31/2024
Bank of Nova Scotia333,535$37,488 12/31/2023
     DFS333,535$37,488 12/31/2023
Mitsubishi UFJ Trust & Banking Corp331,443$37,256 12/31/2023
     DFS331,443$37,256 12/31/2023
Great West Life Assurance Co. Can317,710$35,550 12/31/2023
     DFS317,710$35,550 12/31/2023
O Shaughnessy Asset Management LLC303,835$34,151 12/31/2023
     DFS303,835$34,151 12/31/2023
Korea Investment CORP295,786$33,246 12/31/2023
     DFS295,786$33,246 12/31/2023
American Century Companies Inc.290,708$32,676 12/31/2023
     DFS290,708$32,676 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.240,940$31,585 03/31/2024
     DFS240,940$31,585 03/31/2024
BNP Paribas Arbitrage SA $31,511 12/31/2023
     DFS278,041$31,252 12/31/2023
     Call123$1,383 12/31/2023
     Put100$1,124 12/31/2023
Schroder Investment Management Group280,213$31,496 12/31/2023
     DFS280,213$31,496 12/31/2023
Marshall Wace LLP279,477$31,413 12/31/2023
     DFS279,477$31,413 12/31/2023
State Board of Administration of Florida Retirement System277,700$31,213 12/31/2023
     DFS277,700$31,213 12/31/2023
Putnam Investments LLC273,172$30,705 12/31/2023
     DFS273,172$30,705 12/31/2023
Cerity Partners LLC261,297$29,369 12/31/2023
     DFS261,297$29,369 12/31/2023
Gateway Investment Advisers LLC222,050$29,109 03/31/2024
     DFS222,050$29,109 03/31/2024
Aviva PLC246,998$27,763 12/31/2023
     DFS246,998$27,763 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.250,323$27,721 12/31/2023
     DFS250,323$27,721 12/31/2023
Adage Capital Partners GP L.L.C.242,838$27,295 12/31/2023
     DFS242,838$27,295 12/31/2023
Teachers Retirement System of The State of Kentucky241,998$27,201 12/31/2023
     DFS241,998$27,201 12/31/2023
Associated Banc Corp238,547$26,813 12/31/2023
     DFS238,547$26,813 12/31/2023
MML Investors Services LLC235,231$26,440 12/31/2023
     DFS235,231$26,440 12/31/2023
Burney Co.228,611$25,696 12/31/2023
     DFS228,611$25,696 12/31/2023
Prudential Financial Inc.231,273$25,124 12/31/2023
     DFS231,273$25,124 12/31/2023
Twin Tree Management LP $24,902 12/31/2023
     DFS218,954$24,610 12/31/2023
     Call8,500$955 12/31/2023
     Put5,900$663 12/31/2023
Todd Asset Management LLC221,099$24,852 12/31/2023
     DFS221,099$24,852 12/31/2023
Walleye Capital LLC $24,524 12/31/2023
     DFS236,087$26,536 12/31/2023
     Put116,200$13,061 12/31/2023
     Call98,300$11,049 12/31/2023
Point72 Europe London LLP215,964$24,274 12/31/2023
     DFS215,964$24,274 12/31/2023
Man Group plc213,912$24,044 12/31/2023
     DFS213,912$24,044 12/31/2023
The PNC Financial Services Group Inc.207,473$23,320 12/31/2023
     DFS207,473$23,320 12/31/2023
Russell Investments Group Ltd.202,620$22,778 12/31/2023
     DFS202,620$22,778 12/31/2023
Raymond James & Associates172,894$22,665 03/31/2024
     DFS172,894$22,665 03/31/2024
Natixis Advisors L.P.172,470$22,609 03/31/2024
     DFS172,470$22,609 03/31/2024
HST Ventures LLC200,590$22,546 12/31/2023
     DFS200,590$22,546 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 165,729$21,725 03/31/2024
     DFS165,729$21,725 03/31/2024
Global Assets Advisory LLC165,348$21,675 03/31/2024
     DFS165,348$21,675 03/31/2024
New York State Common Retirement Fund189,808$21,334 12/31/2023
     DFS189,808$21,334 12/31/2023
Stifel Financial Corp184,051$20,687 12/31/2023
     DFS184,051$20,687 12/31/2023
Keybank National Association OH183,243$20,597 12/31/2023
     DFS183,243$20,597 12/31/2023
United Services Automobile Association176,606$19,851 12/31/2023
     DFS176,606$19,851 12/31/2023
Advisor Group Holdings Inc.168,361$18,965 12/31/2023
     DFS168,361$18,965 12/31/2023
Raymond James Financial Services Advisors Inc.142,944$18,739 03/31/2024
     DFS142,944$18,739 03/31/2024
NewEdge Wealth LLC166,467$18,711 12/31/2023
     DFS166,467$18,711 12/31/2023
State of Wisconsin Investment Board165,641$18,618 12/31/2023
     DFS165,641$18,618 12/31/2023
Vontobel Holding Ltd.162,302$18,243 12/31/2023
     DFS162,302$18,243 12/31/2023
Bridgewater Associates LP158,744$17,843 12/31/2023
     DFS158,744$17,843 12/31/2023
LPL Financial LLC157,513$17,704 12/31/2023
     DFS157,513$17,704 12/31/2023
Canada Pension Plan Investment Board154,600$17,377 12/31/2023
     DFS154,600$17,377 12/31/2023
Basswood Capital Management L.L.C.146,508$16,467 12/31/2023
     DFS146,508$16,467 12/31/2023
State of New Jersey Common Pension Fund D143,837$16,167 12/31/2023
     DFS143,837$16,167 12/31/2023
Toronto Dominion Bank143,226$16,099 12/31/2023
     DFS143,226$16,099 12/31/2023
Seizert Capital Partners LLC143,139$16,089 12/31/2023
     DFS143,139$16,089 12/31/2023
Treasurer of the State of North Carolina141,821$15,941 12/31/2023
     DFS141,821$15,941 12/31/2023
Chevy Chase Trust Holdings Inc.139,716$15,704 12/31/2023
     DFS139,716$15,704 12/31/2023
Leeward Investments LLC MA119,470$15,661 03/31/2024
     DFS119,470$15,661 03/31/2024
Pinebridge Investments L.P.137,529$15,458 12/31/2023
     DFS137,529$15,458 12/31/2023
Citigroup Inc.132,915$14,940 12/31/2023
     DFS132,915$14,940 12/31/2023
Candriam Luxembourg S.C.A.131,775$14,812 12/31/2023
     DFS131,775$14,812 12/31/2023
Pictet Asset Management Holding SA129,527$14,559 12/31/2023
     DFS129,527$14,559 12/31/2023
Public Employees Retirement System of Ohio125,865$14,147 12/31/2023
     DFS125,865$14,147 12/31/2023
Mn Services Vermogensbeheer B.V.122,900$13,814 12/31/2023
     DFS122,900$13,814 12/31/2023
Nisa Investment Advisors LLC122,478$13,767 12/31/2023
     DFS122,478$13,767 12/31/2023
CBOE Vest Financial LLC121,753$13,685 12/31/2023
     DFS121,753$13,685 12/31/2023
Calamos Advisors LLC120,893$13,588 12/31/2023
     DFS120,893$13,588 12/31/2023
JPB Foundation119,629$13,446 12/31/2023
     DFS119,629$13,446 12/31/2023
Citadel Advisors LLC $13,147 12/31/2023
     Call550,400$61,865 12/31/2023
     Put445,100$50,029 12/31/2023
     DFS11,667$1,311 12/31/2023
Jane Street Group LLC $12,742 12/31/2023
     Call148,700$16,714 12/31/2023
     Put102,800$11,555 12/31/2023
     DFS67,460$7,583 12/31/2023
Busey Wealth Management95,706$12,546 03/31/2024
     DFS95,706$12,546 03/31/2024
Nomura Asset Management Co. Ltd.107,879$12,126 12/31/2023
     DFS107,879$12,126 12/31/2023
Rivermont Capital Management LP107,308$12,061 12/31/2023
     DFS107,308$12,061 12/31/2023
Standard Life Aberdeen plc106,871$12,012 12/31/2023
     DFS106,871$12,012 12/31/2023
Asset Management One Co. Ltd.102,552$11,544 12/31/2023
     DFS102,552$11,544 12/31/2023
Blair William & Co. IL101,182$11,373 12/31/2023
     DFS101,182$11,373 12/31/2023
Royal London Asset Management Ltd.100,103$11,252 12/31/2023
     DFS100,103$11,252 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund98,794$11,104 12/31/2023
     DFS98,794$11,104 12/31/2023
Comerica Bank96,017$10,792 12/31/2023
     DFS96,017$10,792 12/31/2023
Sei Investments Co.95,885$10,777 12/31/2023
     DFS95,885$10,777 12/31/2023
Forsta AP Fonden95,800$10,768 12/31/2023
     DFS95,800$10,768 12/31/2023
Prana Capital Management LP95,691$10,756 12/31/2023
     DFS95,691$10,756 12/31/2023
CSM Advisors LLC93,826$10,547 12/31/2023
     DFS93,826$10,547 12/31/2023
Rafferty Asset Management LLC92,598$10,408 12/31/2023
     DFS92,598$10,408 12/31/2023
TD Asset Management Inc.89,365$10,045 12/31/2023
     DFS89,365$10,045 12/31/2023
Capital Fund Management S.A. $9,967 12/31/2023
     DFS91,080$10,237 12/31/2023
     Put16,300$1,832 12/31/2023
     Call13,900$1,562 12/31/2023
Eldred Rock Partners LLC73,636$9,653 03/31/2024
     DFS73,636$9,653 03/31/2024
Voya Investment Management LLC83,932$9,434 12/31/2023
     DFS83,932$9,434 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.83,572$9,393 12/31/2023
     DFS83,572$9,393 12/31/2023
National Bank of Canada FI83,633$9,393 12/31/2023
     DFS83,633$9,393 12/31/2023
Federated Hermes Inc.81,239$9,131 12/31/2023
     DFS81,239$9,131 12/31/2023
First Trust Investment Solutions L.P.80,317$9,028 12/31/2023
     DFS80,317$9,028 12/31/2023
BOKF NA80,067$9,000 12/31/2023
     DFS80,067$9,000 12/31/2023
State of Michigan Retirement System68,501$8,980 03/31/2024
     DFS68,501$8,980 03/31/2024
Mount Yale Investment Advisors LLC79,830$8,973 12/31/2023
     DFS79,830$8,973 12/31/2023
Vision Capital Management Inc.79,787$8,968 12/31/2023
     DFS79,787$8,968 12/31/2023
Oppenheimer & Co. Inc.78,469$8,820 12/31/2023
     DFS78,469$8,820 12/31/2023
Alley Investment Management Company LLC78,015$8,769 12/31/2023
     DFS78,015$8,769 12/31/2023
Winmill & CO. Inc.77,500$8,711 12/31/2023
     DFS77,500$8,711 12/31/2023
Cambria Investment Management L.P.76,530$8,602 12/31/2023
     DFS76,530$8,602 12/31/2023
DekaBank Deutsche Girozentrale65,101$8,263 03/31/2024
     DFS65,101$8,263 03/31/2024
Wealth Enhancement Advisory Services LLC62,702$8,220 03/31/2024
     DFS62,702$8,220 03/31/2024
USS Investment Management Ltd72,588$8,159 12/31/2023
     DFS72,588$8,159 12/31/2023
Amalgamated Bank60,519$7,933 03/31/2024
     DFS60,519$7,933 03/31/2024
Commerce Bank70,132$7,883 12/31/2023
     DFS70,132$7,883 12/31/2023
Franklin Resources Inc.68,990$7,754 12/31/2023
     DFS68,990$7,754 12/31/2023
Jefferies Financial Group Inc.68,721$7,724 12/31/2023
     DFS68,721$7,724 12/31/2023
Arizona State Retirement System68,695$7,721 12/31/2023
     DFS68,695$7,721 12/31/2023
Thompson Investment Management Inc.58,382$7,653 03/31/2024
     DFS58,382$7,653 03/31/2024
American International Group Inc.67,181$7,551 12/31/2023
     DFS67,181$7,551 12/31/2023
Coronation Fund Managers Ltd.67,010$7,532 12/31/2023
     DFS67,010$7,532 12/31/2023
Envestnet Portfolio Solutions Inc.65,806$7,397 12/31/2023
     DFS65,806$7,397 12/31/2023
Sheaff Brock Investment Advisors LLC65,379$7,349 12/31/2023
     DFS65,379$7,349 12/31/2023
Smith Chas P & Associates PA Cpas55,494$7,275 03/31/2024
     DFS55,494$7,275 03/31/2024
HighTower Advisors LLC $7,243 12/31/2023
     DFS64,610$7,249 12/31/2023
     Put30,000$6 12/31/2023
Handelsbanken Fonder AB64,211$7,217 12/31/2023
     DFS64,211$7,217 12/31/2023
DAVENPORT & Co LLC63,796$7,171 12/31/2023
     DFS63,796$7,171 12/31/2023
Creative Planning63,321$7,117 12/31/2023
     DFS63,321$7,117 12/31/2023
Glenmede Trust Co. NA61,746$6,940 12/31/2023
     DFS61,746$6,940 12/31/2023
IFM Investors Pty Ltd52,282$6,854 03/31/2024
     DFS52,282$6,854 03/31/2024
Nomura Holdings Inc.60,721$6,825 12/31/2023
     DFS60,721$6,825 12/31/2023
MetLife Investment Management LLC60,688$6,821 12/31/2023
     DFS60,688$6,821 12/31/2023
Squarepoint Ops LLC $6,666 12/31/2023
     Put106,600$11,982 12/31/2023
     Call95,700$10,757 12/31/2023
     DFS70,202$7,891 12/31/2023
Stolper Co50,742$6,652 03/31/2024
     DFS50,742$6,652 03/31/2024
Tudor Investment Corp Et Al $6,558 12/31/2023
     DFS67,849$7,626 12/31/2023
     Put13,400$1,506 12/31/2023
     Call3,900$438 12/31/2023
Pathstone Holdings LLC58,152$6,556 12/31/2023
     DFS58,152$6,556 12/31/2023
Cibc World Markets Corp57,986$6,518 12/31/2023
     DFS57,986$6,518 12/31/2023
Lighthouse Investment Partners LLC57,627$6,477 12/31/2023
     DFS57,627$6,477 12/31/2023
B. Metzler seel. Sohn & Co. AG57,563$6,470 12/31/2023
     DFS57,563$6,470 12/31/2023
Commonwealth Equity Services LLC57,439$6,456 12/31/2023
     DFS57,439$6,456 12/31/2023
Captrust Financial Advisors56,401$6,340 12/31/2023
     DFS56,401$6,340 12/31/2023
Jacobs Levy Equity Management Inc.55,499$6,238 12/31/2023
     DFS55,499$6,238 12/31/2023
Cinctive Capital Management LP55,248$6,210 12/31/2023
     DFS55,248$6,210 12/31/2023
Retirement Systems of Alabama55,109$6,194 12/31/2023
     DFS55,109$6,194 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,759$6,155 12/31/2023
     DFS54,759$6,155 12/31/2023
Illinois Municipal Retirement Fund52,954$5,952 12/31/2023
     DFS52,954$5,952 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund44,878$5,883 03/31/2024
     DFS44,878$5,883 03/31/2024
Unison Advisors LLC44,768$5,869 03/31/2024
     DFS44,768$5,869 03/31/2024
Texas Permanent School Fund51,629$5,803 12/31/2023
     DFS51,629$5,803 12/31/2023
ProShare Advisors LLC51,626$5,803 12/31/2023
     DFS51,626$5,803 12/31/2023
Capital International Inc.51,384$5,776 12/31/2023
     DFS51,384$5,776 12/31/2023
Czech National Bank43,998$5,768 03/31/2024
     DFS43,998$5,768 03/31/2024
DNB Asset Management AS43,111$5,651 03/31/2024
     DFS43,111$5,651 03/31/2024
Moran Wealth Management LLC49,658$5,582 12/31/2023
     DFS49,658$5,582 12/31/2023
APG Asset Management US Inc.49,554$5,570 12/31/2023
     DFS49,554$5,570 12/31/2023
Skandinaviska Enskilda Banken AB publ 48,966$5,504 12/31/2023
     DFS48,966$5,504 12/31/2023
Martin & Co. Inc. TN47,932$5,388 12/31/2023
     DFS47,932$5,388 12/31/2023
Investment Management Corp of Ontario47,739$5,366 12/31/2023
     DFS47,739$5,366 12/31/2023
Park Avenue Securities LLC40,070$5,253 03/31/2024
     DFS40,070$5,253 03/31/2024
US Bancorp DE46,345$5,209 12/31/2023
     DFS46,345$5,209 12/31/2023
Yousif Capital Management LLC37,770$4,951 03/31/2024
     DFS37,770$4,951 03/31/2024
Utah Retirement Systems43,235$4,860 12/31/2023
     DFS43,235$4,860 12/31/2023
State of Alaska Department of Revenue35,062$4,595 03/31/2024
     DFS35,062$4,595 03/31/2024
Schonfeld Strategic Advisors LLC40,870$4,594 12/31/2023
     DFS40,870$4,594 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,030$4,499 12/31/2023
     DFS40,030$4,499 12/31/2023
Allspring Global Investments Holdings LLC34,025$4,460 03/31/2024
     DFS34,025$4,460 03/31/2024
Vaughan David Investments LLC IL39,416$4,430 12/31/2023
     DFS39,416$4,430 12/31/2023
State of Tennessee Treasury Department39,149$4,400 12/31/2023
     DFS39,149$4,400 12/31/2023
Northwestern Mutual Wealth Management Co.39,138$4,399 12/31/2023
     DFS39,138$4,399 12/31/2023
Tredje AP fonden39,119$4,397 12/31/2023
     DFS39,119$4,397 12/31/2023
New York Life Investment Management LLC39,051$4,389 12/31/2023
     DFS39,051$4,389 12/31/2023
Public Sector Pension Investment Board39,041$4,388 12/31/2023
     DFS39,041$4,388 12/31/2023
Janus Henderson Group PLC38,827$4,364 12/31/2023
     DFS38,827$4,364 12/31/2023
Foster & Motley Inc.33,080$4,336 03/31/2024
     DFS33,080$4,336 03/31/2024
Baker Ellis Asset Management LLC32,872$4,309 03/31/2024
     DFS32,872$4,309 03/31/2024
Mariner LLC38,259$4,300 12/31/2023
     DFS38,259$4,300 12/31/2023
IFG Advisory LLC38,212$4,295 12/31/2023
     DFS38,212$4,295 12/31/2023
Signet Financial Management LLC32,558$4,268 03/31/2024
     DFS32,558$4,268 03/31/2024
Wolverine Trading LLC $4,247 12/31/2023
     Call110,800$12,454 12/31/2023
     Put96,600$10,858 12/31/2023
     DFS23,588$2,651 12/31/2023
Wisconsin Capital Management LLC37,590$4,225 12/31/2023
     DFS37,590$4,225 12/31/2023
Van ECK Associates Corp37,117$4,172 12/31/2023
     DFS37,117$4,172 12/31/2023
Salem Investment Counselors Inc.31,725$4,159 03/31/2024
     DFS31,725$4,159 03/31/2024
King Luther Capital Management Corp36,409$4,092 12/31/2023
     DFS36,409$4,092 12/31/2023
Mirae Asset Global Investments Co. Ltd.36,012$4,048 12/31/2023
     DFS36,012$4,048 12/31/2023
PGGM Investments36,004$4,047 12/31/2023
     DFS36,004$4,047 12/31/2023
Pinnacle Associates Ltd.30,568$4,007 03/31/2024
     DFS30,568$4,007 03/31/2024
CIBC Asset Management Inc34,827$3,915 12/31/2023
     DFS34,827$3,915 12/31/2023
Tower Research Capital LLC TRC 34,589$3,888 12/31/2023
     DFS34,589$3,888 12/31/2023
M&T Bank Corp34,158$3,839 12/31/2023
     DFS34,158$3,839 12/31/2023
Lynch & Associates IN28,810$3,777 03/31/2024
     DFS28,810$3,777 03/31/2024
Mutual of America Capital Management LLC33,503$3,766 12/31/2023
     DFS33,503$3,766 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd32,487$3,652 12/31/2023
     DFS32,487$3,652 12/31/2023
Smith Graham & Co. Investment Advisors LP32,431$3,645 12/31/2023
     DFS32,431$3,645 12/31/2023
Steel Peak Wealth Management LLC27,705$3,632 03/31/2024
     DFS27,705$3,632 03/31/2024
Guggenheim Capital LLC32,244$3,624 12/31/2023
     DFS32,244$3,624 12/31/2023
Xponance Inc.31,588$3,550 12/31/2023
     DFS31,588$3,550 12/31/2023
ING Groep NV31,508$3,541 12/31/2023
     DFS31,508$3,541 12/31/2023
Janney Montgomery Scott LLC31,093$3,495 12/31/2023
     DFS31,093$3,495 12/31/2023
Cambridge Investment Research Advisors Inc.26,588$3,485 03/31/2024
     DFS26,588$3,485 03/31/2024
Strs Ohio31,000$3,484 12/31/2023
     DFS31,000$3,484 12/31/2023
TFO TDC LLC2,810$3,484 12/31/2023
     DFS2,810$3,484 12/31/2023
Nissay Asset Management Corp Japan ADV30,497$3,428 12/31/2023
     DFS30,497$3,428 12/31/2023
Integrated Wealth Concepts LLC30,292$3,405 12/31/2023
     DFS30,292$3,405 12/31/2023
Assenagon Asset Management S.A.25,707$3,370 03/31/2024
     DFS25,707$3,370 03/31/2024
Cetera Advisor Networks LLC29,746$3,343 12/31/2023
     DFS29,746$3,343 12/31/2023
Dana Investment Advisors Inc.29,405$3,305 12/31/2023
     DFS29,405$3,305 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,781$3,235 12/31/2023
     DFS28,781$3,235 12/31/2023
Public Employees Retirement Association of Colorado28,591$3,214 12/31/2023
     DFS28,591$3,214 12/31/2023
Robertson Stephens Wealth Management LLC28,331$3,184 12/31/2023
     DFS28,331$3,184 12/31/2023
Twin Capital Management Inc.27,968$3,144 12/31/2023
     DFS27,968$3,144 12/31/2023
Mackenzie Financial Corp27,592$3,101 12/31/2023
     DFS27,592$3,101 12/31/2023
JustInvest LLC27,471$3,088 12/31/2023
     DFS27,471$3,088 12/31/2023
Cetera Investment Advisers27,144$3,051 12/31/2023
     DFS27,144$3,051 12/31/2023
Hancock Whitney Corp26,927$3,027 12/31/2023
     DFS26,927$3,027 12/31/2023
Seascape Capital Management26,590$2,989 12/31/2023
     DFS26,590$2,989 12/31/2023
Heritage Investors Management Corp26,286$2,955 12/31/2023
     DFS26,286$2,955 12/31/2023
Alaska Permanent Fund Corp22,397$2,936 03/31/2024
     DFS22,397$2,936 03/31/2024
Cypress Financial Planning LLC22,225$2,913 03/31/2024
     DFS22,225$2,913 03/31/2024
Scotia Capital Inc.25,404$2,855 12/31/2023
     DFS25,404$2,855 12/31/2023
Round Hill Asset Management25,313$2,845 12/31/2023
     DFS25,313$2,845 12/31/2023
Chicago Partners Investment Group LLC21,905$2,831 03/31/2024
     DFS21,905$2,831 03/31/2024
Colony Group LLC24,748$2,782 12/31/2023
     DFS24,748$2,782 12/31/2023
Factorial Partners LLC24,600$2,765 12/31/2023
     DFS24,600$2,765 12/31/2023
CIBC Private Wealth Group LLC24,486$2,752 12/31/2023
     DFS24,486$2,752 12/31/2023
Gulf International Bank UK Ltd20,931$2,743 03/31/2024
     DFS20,931$2,743 03/31/2024
NJ State Employees Deferred Compensation Plan24,350$2,737 12/31/2023
     DFS24,350$2,737 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,566$2,732 03/31/2024
     DFS21,566$2,732 03/31/2024
Weiss Asset Management LP23,627$2,656 12/31/2023
     DFS23,627$2,656 12/31/2023
TCTC Holdings LLC23,522$2,644 12/31/2023
     DFS23,522$2,644 12/31/2023
Appleton Partners Inc. MA19,909$2,610 03/31/2024
     DFS19,909$2,610 03/31/2024
Ethic Inc.22,823$2,565 12/31/2023
     DFS22,823$2,565 12/31/2023
Sanibel Captiva Trust Company Inc.22,624$2,543 12/31/2023
     DFS22,624$2,543 12/31/2023
OLD Second National Bank of Aurora22,472$2,526 12/31/2023
     DFS22,472$2,526 12/31/2023
ORBA Wealth Advisors L.L.C.22,391$2,517 12/31/2023
     DFS22,391$2,517 12/31/2023
Daiwa Securities Group Inc.22,319$2,509 12/31/2023
     DFS22,319$2,509 12/31/2023
Barnett & Company Inc.22,110$2,485 12/31/2023
     DFS22,110$2,485 12/31/2023
AE Wealth Management LLC23,010$2,460 12/31/2023
     DFS23,010$2,460 12/31/2023
Elo Mutual Pension Insurance Co21,822$2,453 12/31/2023
     DFS21,822$2,453 12/31/2023
Baird Financial Group Inc.21,793$2,450 12/31/2023
     DFS21,793$2,450 12/31/2023
Cresset Asset Management LLC21,696$2,439 12/31/2023
     DFS21,696$2,439 12/31/2023
Wealthfront Advisers LLC18,523$2,428 03/31/2024
     DFS18,523$2,428 03/31/2024
Mercer Global Advisors Inc. ADV21,422$2,408 12/31/2023
     DFS21,422$2,408 12/31/2023
Glenview Trust Co21,361$2,401 12/31/2023
     DFS21,361$2,401 12/31/2023
Varma Mutual Pension Insurance Co21,200$2,383 12/31/2023
     DFS21,200$2,383 12/31/2023
Degroof Petercam Asset Management21,000$2,360 12/31/2023
     DFS21,000$2,360 12/31/2023
Zacks Investment Management20,911$2,350 12/31/2023
     DFS20,911$2,350 12/31/2023
LS Investment Advisors LLC20,844$2,343 12/31/2023
     DFS20,844$2,343 12/31/2023
Maryland State Retirement & Pension System19,353$2,319 03/31/2024
     DFS19,353$2,319 03/31/2024
GTS Securities LLC $2,308 12/31/2023
     Call57,600$6,474 12/31/2023
     Put45,000$5,058 12/31/2023
     DFS7,936$892 12/31/2023
Natixis20,479$2,302 12/31/2023
     DFS20,479$2,302 12/31/2023
Connors Investor Services Inc.20,319$2,284 12/31/2023
     DFS20,319$2,284 12/31/2023
Duncker Streett & Co. Inc.17,161$2,250 03/31/2024
     DFS17,161$2,250 03/31/2024
Kentucky Retirement Systems20,007$2,249 12/31/2023
     DFS20,007$2,249 12/31/2023
Mork Capital Management LLC20,000$2,248 12/31/2023
     DFS20,000$2,248 12/31/2023
Cynosure Management LLC19,873$2,234 12/31/2023
     DFS19,873$2,234 12/31/2023
Citizens Financial Group Inc RI19,869$2,233 12/31/2023
     DFS19,869$2,233 12/31/2023
Ferguson Wellman Capital Management Inc.17,008$2,230 03/31/2024
     DFS17,008$2,230 03/31/2024
Wsfs Capital Management LLC19,639$2,207 12/31/2023
     DFS19,639$2,207 12/31/2023
Oregon Public Employees Retirement Fund19,550$2,197 12/31/2023
     DFS19,550$2,197 12/31/2023
Groupama Asset Managment19,494$2,192 12/31/2023
     DFS19,494$2,192 12/31/2023
Atlantic Union Bankshares Corp16,653$2,183 03/31/2024
     DFS16,653$2,183 03/31/2024
Kestra Advisory Services LLC19,412$2,182 12/31/2023
     DFS19,412$2,182 12/31/2023
Gotham Asset Management LLC19,397$2,180 12/31/2023
     DFS19,397$2,180 12/31/2023
Camelot Portfolios LLC19,194$2,157 12/31/2023
     DFS19,194$2,157 12/31/2023
Sequoia Financial Advisors LLC19,050$2,141 12/31/2023
     DFS19,050$2,141 12/31/2023
Shell Asset Management Co.19,036$2,140 12/31/2023
     DFS19,036$2,140 12/31/2023
Hartford Investment Management Co.16,180$2,121 03/31/2024
     DFS16,180$2,121 03/31/2024
Bell & Brown Wealth Advisors LLC18,801$2,113 12/31/2023
     DFS18,801$2,113 12/31/2023
Veriti Management LLC16,044$2,103 03/31/2024
     DFS16,044$2,103 03/31/2024
Cumberland Partners Ltd18,636$2,095 12/31/2023
     DFS18,636$2,095 12/31/2023
QRG Capital Management Inc.18,641$2,095 12/31/2023
     DFS18,641$2,095 12/31/2023
Griffin Asset Management Inc.15,736$2,063 03/31/2024
     DFS15,736$2,063 03/31/2024
North Star Asset Management Inc.18,256$2,052 12/31/2023
     DFS18,256$2,052 12/31/2023
Cubist Systematic Strategies LLC $1,990 12/31/2023
     Call25,400$2,855 12/31/2023
     Put7,700$865 12/31/2023
Maven Securities LTD $1,988 12/31/2023
     DFS13,889$1,561 12/31/2023
     Call3,800$427 12/31/2023
GWM Advisors LLC17,652$1,984 12/31/2023
     DFS17,652$1,984 12/31/2023
Mesirow Financial Investment Management Inc.15,111$1,981 03/31/2024
     DFS15,111$1,981 03/31/2024
Van Hulzen Asset Management LLC17,582$1,976 12/31/2023
     DFS17,582$1,976 12/31/2023
BlueMar Capital Management LLC17,500$1,967 12/31/2023
     DFS17,500$1,967 12/31/2023
Teacher Retirement System of Texas17,487$1,966 12/31/2023
     DFS17,487$1,966 12/31/2023
SYSTM Wealth Solutions LLC14,987$1,965 03/31/2024
     DFS14,987$1,965 03/31/2024
Securian Asset Management Inc14,644$1,920 03/31/2024
     DFS14,644$1,920 03/31/2024
Louisiana State Employees Retirement System14,600$1,914 03/31/2024
     DFS14,600$1,914 03/31/2024
Eagle Bluffs Wealth Management LLC14,382$1,885 03/31/2024
     DFS14,382$1,885 03/31/2024
Pacer Advisors Inc.16,772$1,885 12/31/2023
     DFS16,772$1,885 12/31/2023
Malaga Cove Capital LLC16,651$1,872 12/31/2023
     DFS16,651$1,872 12/31/2023
RBF Capital LLC16,500$1,855 12/31/2023
     DFS16,500$1,855 12/31/2023
Assetmark Inc.16,465$1,851 12/31/2023
     DFS16,465$1,851 12/31/2023
Keeley Teton Advisors LLC16,170$1,818 12/31/2023
     DFS16,170$1,818 12/31/2023
Atria Investments LLC16,004$1,799 12/31/2023
     DFS16,004$1,799 12/31/2023
United Capital Financial Advisers LLC15,918$1,789 12/31/2023
     DFS15,918$1,789 12/31/2023
Empowered Funds LLC15,912$1,789 12/31/2023
     DFS15,912$1,789 12/31/2023
Quadrature Capital Ltd15,640$1,758 12/31/2023
     DFS15,640$1,758 12/31/2023
Neuberger Berman Group LLC15,498$1,742 12/31/2023
     DFS15,498$1,742 12/31/2023
Fifth Third Bancorp13,268$1,739 03/31/2024
     DFS13,268$1,739 03/31/2024
Alberta Investment Management Corp15,450$1,737 12/31/2023
     DFS15,450$1,737 12/31/2023
Ziegler Capital Management LLC14,964$1,681 12/31/2023
     DFS14,964$1,681 12/31/2023
D.A. Davidson & CO.14,783$1,662 12/31/2023
     DFS14,783$1,662 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,718$1,654 12/31/2023
     DFS14,718$1,654 12/31/2023
New Mexico Educational Retirement Board12,611$1,653 03/31/2024
     DFS12,611$1,653 03/31/2024
Advisors Capital Management LLC14,698$1,652 12/31/2023
     DFS14,698$1,652 12/31/2023
OV Management LLC14,400$1,619 12/31/2023
     DFS14,400$1,619 12/31/2023
First National Trust Co12,321$1,615 03/31/2024
     DFS12,321$1,615 03/31/2024
Stock Yards Bank & Trust Co.14,354$1,613 12/31/2023
     DFS14,354$1,613 12/31/2023
Moody Aldrich Partners LLC13,923$1,565 12/31/2023
     DFS13,923$1,565 12/31/2023
iA Global Asset Management Inc.13,891$1,561 12/31/2023
     DFS13,891$1,561 12/31/2023
Metis Global Partners LLC13,839$1,556 12/31/2023
     DFS13,839$1,556 12/31/2023
Ancora Advisors LLC13,732$1,543 12/31/2023
     DFS13,732$1,543 12/31/2023
Intech Investment Management LLC13,663$1,536 12/31/2023
     DFS13,663$1,536 12/31/2023
Affinity Investment Advisors LLC13,455$1,512 12/31/2023
     DFS13,455$1,512 12/31/2023
Simplicity Wealth LLC11,205$1,469 03/31/2024
     DFS11,205$1,469 03/31/2024
First Hawaiian Bank11,189$1,467 03/31/2024
     DFS11,189$1,467 03/31/2024
SG Americas Securities LLC12,976$1,459 12/31/2023
     DFS12,976$1,459 12/31/2023
HighPoint Advisor Group LLC11,571$1,449 12/31/2023
     DFS11,571$1,449 12/31/2023
Cetera Advisors LLC12,878$1,448 12/31/2023
     DFS12,878$1,448 12/31/2023
Epoch Investment Partners Inc.12,876$1,447 12/31/2023
     DFS12,876$1,447 12/31/2023
Bessemer Group Inc.12,858$1,445 12/31/2023
     DFS12,858$1,445 12/31/2023
Private Advisor Group LLC $1,433 12/31/2023
     DFS12,751$1,433 12/31/2023
     Put100$0 12/31/2023
Caxton Associates LP12,740$1,432 12/31/2023
     DFS12,740$1,432 12/31/2023
Kendall Capital Management12,650$1,422 12/31/2023
     DFS12,650$1,422 12/31/2023
Crossmark Global Holdings Inc.12,477$1,403 12/31/2023
     DFS12,477$1,403 12/31/2023
Rowland & Co. Investment Counsel ADV10,596$1,389 03/31/2024
     DFS10,596$1,389 03/31/2024
Atria Wealth Solutions Inc.12,167$1,368 12/31/2023
     DFS12,167$1,368 12/31/2023
Trust Investment Advisors12,150$1,366 12/31/2023
     DFS12,150$1,366 12/31/2023
Prudential PLC12,126$1,363 12/31/2023
     DFS12,126$1,363 12/31/2023
DF Dent & Co. Inc.12,014$1,350 12/31/2023
     DFS12,014$1,350 12/31/2023
Orion Portfolio Solutions LLC11,713$1,322 12/31/2023
     DFS11,713$1,322 12/31/2023
Clear Harbor Asset Management LLC11,640$1,308 12/31/2023
     DFS11,640$1,308 12/31/2023
DRW Securities LLC11,623$1,306 12/31/2023
     DFS11,623$1,306 12/31/2023
IFG Advisors LLC9,929$1,302 03/31/2024
     DFS9,929$1,302 03/31/2024
River Street Advisors LLC9,932$1,302 03/31/2024
     DFS9,932$1,302 03/31/2024
Kestra Private Wealth Services LLC11,575$1,301 12/31/2023
     DFS11,575$1,301 12/31/2023
Cohen Klingenstein LLC9,600$1,258 03/31/2024
     DFS9,600$1,258 03/31/2024
Sumitomo Life Insurance Co.9,442$1,238 03/31/2024
     DFS9,442$1,238 03/31/2024
Burns J W & Co. Inc. NY9,421$1,235 03/31/2024
     DFS9,421$1,235 03/31/2024
CWM LLC9,411$1,234 03/31/2024
     DFS9,411$1,234 03/31/2024
Sawtooth Solutions LLC10,874$1,222 12/31/2023
     DFS10,874$1,222 12/31/2023
L2 Asset Management LLC10,697$1,202 12/31/2023
     DFS10,697$1,202 12/31/2023
Galvin Gaustad & Stein LLC9,154$1,200 03/31/2024
     DFS9,154$1,200 03/31/2024
Boston Private Wealth LLC10,680$1,200 12/31/2023
     DFS10,680$1,200 12/31/2023
Copeland Capital Management LLC9,146$1,199 03/31/2024
     DFS9,146$1,199 03/31/2024
Clear Street Markets LLC $1,191 12/31/2023
     Call10,600$1,191 12/31/2023
     DFS1$0 12/31/2023
UMB Bank N A MO9,055$1,187 03/31/2024
     DFS9,055$1,187 03/31/2024
Brown Advisory Inc.9,008$1,181 03/31/2024
     DFS9,008$1,181 03/31/2024
Lincoln National Corp10,338$1,162 12/31/2023
     DFS10,338$1,162 12/31/2023
Westpac Banking Corp10,338$1,162 12/31/2023
     DFS10,338$1,162 12/31/2023
Acadian Asset Management LLC10,309$1,157 12/31/2023
     DFS10,309$1,157 12/31/2023
Metropolitan Life Insurance Co NY10,177$1,144 12/31/2023
     DFS10,177$1,144 12/31/2023
JT Stratford LLC10,123$1,138 12/31/2023
     DFS10,123$1,138 12/31/2023
Savant Capital LLC10,109$1,136 12/31/2023
     DFS10,109$1,136 12/31/2023
Two Sigma Advisers LP10,100$1,135 12/31/2023
     DFS10,100$1,135 12/31/2023
E. Ohman J or Asset Management AB9,900$1,113 12/31/2023
     DFS9,900$1,113 12/31/2023
Benjamin F. Edwards & Company Inc.9,755$1,097 12/31/2023
     DFS9,755$1,097 12/31/2023
Bailard Inc.9,641$1,084 12/31/2023
     DFS9,641$1,084 12/31/2023
Principal Securities Inc.9,547$1,073 12/31/2023
     DFS9,547$1,073 12/31/2023
Verdence Capital Advisors LLC8,125$1,065 03/31/2024
     DFS8,125$1,065 03/31/2024
Empirical Finance LLC9,475$1,065 12/31/2023
     DFS9,475$1,065 12/31/2023
Vista Investment Management9,244$1,039 12/31/2023
     DFS9,244$1,039 12/31/2023
Chase Investment Counsel Corp9,200$1,034 12/31/2023
     DFS9,200$1,034 12/31/2023
Advisory Services Network LLC9,121$1,025 12/31/2023
     DFS9,121$1,025 12/31/2023
TIAA Trust National Association9,076$1,020 12/31/2023
     DFS9,076$1,020 12/31/2023
Steward Partners Investment Advisory LLC9,059$1,018 12/31/2023
     DFS9,059$1,018 12/31/2023
Garda Capital Partners LP $1,015 12/31/2023
     Call22,500$2,529 12/31/2023
     Put19,900$2,237 12/31/2023
     DFS6,433$723 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund8,909$1,001 12/31/2023
     DFS8,909$1,001 12/31/2023
Schechter Investment Advisors LLC8,725$981 12/31/2023
     DFS8,725$981 12/31/2023
Pitcairn Co.8,690$977 12/31/2023
     DFS8,690$977 12/31/2023
Stoneridge Investment Partners LLC8,496$955 12/31/2023
     DFS8,496$955 12/31/2023
Norinchukin Bank The8,425$947 12/31/2023
     DFS8,425$947 12/31/2023
Putnam FL Investment Management Co.8,312$934 12/31/2023
     DFS8,312$934 12/31/2023
Choate Investment Advisors8,277$930 12/31/2023
     DFS8,277$930 12/31/2023
Covenant Partners LLC8,180$919 12/31/2023
     DFS8,180$919 12/31/2023
Birch Capital Management LLC7,002$918 03/31/2024
     DFS7,002$918 03/31/2024
Norden Group LLC6,996$917 03/31/2024
     DFS6,996$917 03/31/2024
JBF Capital Inc.8,100$910 12/31/2023
     DFS8,100$910 12/31/2023
First Horizon Advisors Inc.6,900$905 03/31/2024
     DFS6,900$905 03/31/2024
Raymond James Trust N.A.6,841$897 03/31/2024
     DFS6,841$897 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC7,928$891 12/31/2023
     DFS7,928$891 12/31/2023
Northwestern Mutual Investment Management Company LLC7,915$890 12/31/2023
     DFS7,915$890 12/31/2023
Cornercap Investment Counsel Inc.7,754$872 12/31/2023
     DFS7,754$872 12/31/2023
Kinneret Advisory LLC6,624$868 03/31/2024
     DFS6,624$868 03/31/2024
Simon Quick Advisors LLC6,589$864 03/31/2024
     DFS6,589$864 03/31/2024
Peapack Gladstone Financial Corp7,687$864 12/31/2023
     DFS7,687$864 12/31/2023
Paradigm Asset Management Co. LLC7,459$838 12/31/2023
     DFS7,459$838 12/31/2023
Meiji Yasuda Asset Management Co Ltd.7,381$830 12/31/2023
     DFS7,381$830 12/31/2023
Diligent Investors LLC7,387$830 12/31/2023
     DFS7,387$830 12/31/2023
Quantinno Capital Management LP7,386$830 12/31/2023
     DFS7,386$830 12/31/2023
Smith Moore & CO.7,308$821 12/31/2023
     DFS7,308$821 12/31/2023
Stratos Wealth Partners LTD.6,111$801 03/31/2024
     DFS6,111$801 03/31/2024
Credit Agricole S A7,075$795 12/31/2023
     DFS7,075$795 12/31/2023
RFG Advisory LLC6,000$786 03/31/2024
     DFS6,000$786 03/31/2024
Intrust Bank NA6,933$779 12/31/2023
     DFS6,933$779 12/31/2023
Lido Advisors LLC6,905$776 12/31/2023
     DFS6,905$776 12/31/2023
OLD National Bancorp IN5,847$767 03/31/2024
     DFS5,847$767 03/31/2024
CIBC World Markets Inc.6,811$766 12/31/2023
     DFS6,811$766 12/31/2023
Wesbanco Bank Inc.5,797$760 03/31/2024
     DFS5,797$760 03/31/2024
Tiemann Investment Advisors LLC6,652$748 12/31/2023
     DFS6,652$748 12/31/2023
FJ Investments LLC6,600$742 12/31/2023
     DFS6,600$742 12/31/2023
Signaturefd LLC6,589$741 12/31/2023
     DFS6,589$741 12/31/2023
Donoghue Forlines LLC6,542$735 12/31/2023
     DFS6,542$735 12/31/2023
Fulton Bank N.A.5,509$722 03/31/2024
     DFS5,509$722 03/31/2024
Tokio Marine Asset Management Co. Ltd.6,422$722 12/31/2023
     DFS6,422$722 12/31/2023
Segment Wealth Management LLC5,500$721 03/31/2024
     DFS5,500$721 03/31/2024
V Square Quantitative Management LLC5,494$720 03/31/2024
     DFS5,494$720 03/31/2024
Financial Advocates Investment Management6,317$710 12/31/2023
     DFS6,317$710 12/31/2023
VisionPoint Advisory Group LLC6,288$707 12/31/2023
     DFS6,288$707 12/31/2023
Regal Investment Advisors LLC6,276$705 12/31/2023
     DFS6,276$705 12/31/2023
Roffman Miller Associates Inc. PA6,164$693 12/31/2023
     DFS6,164$693 12/31/2023
GPS Wealth Strategies Group LLC6,149$691 12/31/2023
     DFS6,149$691 12/31/2023
Jacobi Capital Management LLC6,123$688 12/31/2023
     DFS6,123$688 12/31/2023
Herr Investment Group LLC6,000$674 12/31/2023
     DFS6,000$674 12/31/2023
Parallel Advisors LLC5,975$672 12/31/2023
     DFS5,975$672 12/31/2023
Denali Advisors LLC5,116$671 03/31/2024
     DFS5,116$671 03/31/2024
Lebenthal Global Advisors LLC5,930$667 12/31/2023
     DFS5,930$667 12/31/2023
Ritholtz Wealth Management5,073$665 03/31/2024
     DFS5,073$665 03/31/2024
Ontario Teachers Pension Plan Board5,908$664 12/31/2023
     DFS5,908$664 12/31/2023
ARGA Investment Management LP4,972$652 03/31/2024
     DFS4,972$652 03/31/2024
Meeder Advisory Services Inc.5,794$651 12/31/2023
     DFS5,794$651 12/31/2023
Everence Capital Management Inc.5,770$649 12/31/2023
     DFS5,770$649 12/31/2023
Wetherby Asset Management Inc.5,730$644 12/31/2023
     DFS5,730$644 12/31/2023
Vestcor Inc5,697$640 12/31/2023
     DFS5,697$640 12/31/2023
Northcape Wealth Management LLC5,645$634 12/31/2023
     DFS5,645$634 12/31/2023
Greenleaf Trust5,589$628 12/31/2023
     DFS5,589$628 12/31/2023
CI Investments Inc.5,586$628 12/31/2023
     DFS5,586$628 12/31/2023
Ossiam5,571$626 12/31/2023
     DFS5,571$626 12/31/2023
HB Wealth Management LLC5,533$622 12/31/2023
     DFS5,533$622 12/31/2023
Coldstream Capital Management Inc.5,521$621 12/31/2023
     DFS5,521$621 12/31/2023
Symmetry Partners LLC4,714$618 03/31/2024
     DFS4,714$618 03/31/2024
BI Asset Management Fondsmaeglerselskab A S5,480$616 12/31/2023
     DFS5,480$616 12/31/2023
Synovus Financial Corp5,472$615 12/31/2023
     DFS5,472$615 12/31/2023
Argent Trust Co5,472$615 12/31/2023
     DFS5,472$615 12/31/2023
American Money Management LLC5,447$612 12/31/2023
     DFS5,447$612 12/31/2023
Toroso Investments LLC5,432$611 12/31/2023
     DFS5,432$611 12/31/2023
Regions Financial Corp4,578$600 03/31/2024
     DFS4,578$600 03/31/2024
GUNN & Co INVESTMENT MANAGEMENT INC.4,570$599 03/31/2024
     DFS4,570$599 03/31/2024
Kozak & Associates Inc.5,437$596 12/31/2023
     DFS5,437$596 12/31/2023
HM Payson & Co.5,224$587 12/31/2023
     DFS5,224$587 12/31/2023
Cutler Investment Counsel LLC5,205$585 12/31/2023
     DFS5,205$585 12/31/2023
Stephens Inc. AR5,127$576 12/31/2023
     DFS5,127$576 12/31/2023
MAI Capital Management5,108$574 12/31/2023
     DFS5,108$574 12/31/2023
Corsair Capital Management L.P.5,110$574 12/31/2023
     DFS5,110$574 12/31/2023
Integrated Advisors Network LLC5,098$573 12/31/2023
     DFS5,098$573 12/31/2023
Fort Point Capital Partners LLC5,078$571 12/31/2023
     DFS5,078$571 12/31/2023
Rehmann Capital Advisory Group5,067$570 12/31/2023
     DFS5,067$570 12/31/2023
Impax Asset Management Group plc5,072$570 12/31/2023
     DFS5,072$570 12/31/2023
Monetary Management Group Inc.4,950$556 12/31/2023
     DFS4,950$556 12/31/2023
Bleakley Financial Group LLC4,950$556 12/31/2023
     DFS4,950$556 12/31/2023
Forum Financial Management LP4,898$551 12/31/2023
     DFS4,898$551 12/31/2023
Quadrant Capital Group LLC4,893$550 12/31/2023
     DFS4,893$550 12/31/2023
Insight Folios Inc4,177$548 03/31/2024
     DFS4,177$548 03/31/2024
EP Wealth Advisors LLC4,695$528 12/31/2023
     DFS4,695$528 12/31/2023
River Wealth Advisors LLC4,698$528 12/31/2023
     DFS4,698$528 12/31/2023
Integris Wealth Management LLC4,681$526 12/31/2023
     DFS4,681$526 12/31/2023
Fruth Investment Management4,000$524 03/31/2024
     DFS4,000$524 03/31/2024
Personal CFO Solutions LLC4,640$522 12/31/2023
     DFS4,640$522 12/31/2023
D. E. Shaw & Co. Inc. $515 12/31/2023
     DFS29,584$3,325 12/31/2023
     Put25,000$2,810 12/31/2023
National Asset Management Inc.4,585$515 12/31/2023
     DFS4,585$515 12/31/2023
Moors & Cabot Inc.4,581$515 12/31/2023
     DFS4,581$515 12/31/2023
Integral Investment Advisors Inc.4,558$512 12/31/2023
     DFS4,558$512 12/31/2023
3Chopt Investment Partners LLC4,521$508 12/31/2023
     DFS4,521$508 12/31/2023
Allworth Financial LP3,863$506 03/31/2024
     DFS3,863$506 03/31/2024
Park Place Capital Corp3,844$504 03/31/2024
     DFS3,844$504 03/31/2024
Verition Fund Management LLC4,456$501 12/31/2023
     DFS4,456$501 12/31/2023
City State Bank3,782$496 03/31/2024
     DFS3,782$496 03/31/2024
Banque Cantonale Vaudoise3,751$492 03/31/2024
     DFS3,751$492 03/31/2024
Huntington National Bank4,370$491 12/31/2023
     DFS4,370$491 12/31/2023
Tocqueville Asset Management L.P.4,341$488 12/31/2023
     DFS4,341$488 12/31/2023
Avantax Advisory Services Inc.4,337$487 12/31/2023
     DFS4,337$487 12/31/2023
MCF Advisors LLC3,710$486 03/31/2024
     DFS3,710$486 03/31/2024
CENTRAL TRUST Co3,693$484 03/31/2024
     DFS3,693$484 03/31/2024
Wedbush Securities Inc.4,308$484 12/31/2023
     DFS4,308$484 12/31/2023
Castleview Partners LLC4,292$482 12/31/2023
     DFS4,292$482 12/31/2023
SeaCrest Wealth Management LLC3,652$479 03/31/2024
     DFS3,652$479 03/31/2024
Wellington Management Group LLP4,242$477 12/31/2023
     DFS4,242$477 12/31/2023
Beacon Pointe Advisors LLC4,230$475 12/31/2023
     DFS4,230$475 12/31/2023
Achmea Investment Management B.V.4,191$471 12/31/2023
     DFS4,191$471 12/31/2023
National Wealth Management Group LLC4,147$466 12/31/2023
     DFS4,147$466 12/31/2023
DoubleLine ETF Adviser LP4,130$464 12/31/2023
     DFS4,130$464 12/31/2023
Brighton Jones LLC4,117$463 12/31/2023
     DFS4,117$463 12/31/2023
KLR Investment Advisors LLC3,643$461 03/31/2024
     DFS3,643$461 03/31/2024
Panagora Asset Management Inc.4,086$459 12/31/2023
     DFS4,086$459 12/31/2023
Qtron Investments LLC4,044$455 12/31/2023
     DFS4,044$455 12/31/2023
Patron Partners Advisors LLC4,029$453 12/31/2023
     DFS4,029$453 12/31/2023
TD Waterhouse Canada Inc.4,019$452 12/31/2023
     DFS4,019$452 12/31/2023
Supplemental Annuity Collective Trust of NJ4,000$450 12/31/2023
     DFS4,000$450 12/31/2023
Baader Bank INC3,965$446 12/31/2023
     DFS3,965$446 12/31/2023
Corton Capital Inc.3,937$443 12/31/2023
     DFS3,937$443 12/31/2023
CWA Asset Management Group LLC3,926$441 12/31/2023
     DFS3,926$441 12/31/2023
Fidelis Capital Partners LLC3,921$441 12/31/2023
     DFS3,921$441 12/31/2023
Essex Financial Services Inc.3,357$440 03/31/2024
     DFS3,357$440 03/31/2024
Ieq Capital LLC3,911$440 12/31/2023
     DFS3,911$440 12/31/2023
Paloma Partners Management Co $438 12/31/2023
     Call18,800$2,113 12/31/2023
     Put14,900$1,675 12/31/2023
Laraway Financial Inc3,900$438 12/31/2023
     DFS3,900$438 12/31/2023
Prairie Sky Financial Group LLC3,320$435 03/31/2024
     DFS3,320$435 03/31/2024
Johnson Investment Counsel Inc.3,849$433 12/31/2023
     DFS3,849$433 12/31/2023
Alan B. Lancz & Associates Inc.3,850$433 12/31/2023
     DFS3,850$433 12/31/2023
David Loasby3,844$430 12/31/2023
     DFS3,844$430 12/31/2023
FourThought Financial Partners LLC3,798$427 12/31/2023
     DFS3,798$427 12/31/2023
Kolinsky Wealth Management LLC3,774$424 12/31/2023
     DFS3,774$424 12/31/2023
Park National Corp OH3,198$419 03/31/2024
     DFS3,198$419 03/31/2024
Woodline Partners LP3,728$419 12/31/2023
     DFS3,728$419 12/31/2023
Cary Street Partners Investment Advisory LLC3,722$418 12/31/2023
     DFS3,722$418 12/31/2023
Caitlin John LLC3,687$414 12/31/2023
     DFS3,687$414 12/31/2023
Pflug Koory LLC3,150$413 03/31/2024
     DFS3,150$413 03/31/2024
Lazard Asset Management LLC3,669$412 12/31/2023
     DFS3,669$412 12/31/2023
Global Retirement Partners LLC3,127$410 03/31/2024
     DFS3,127$410 03/31/2024
Cidel Asset Management Inc.3,635$409 12/31/2023
     DFS3,635$409 12/31/2023
Resources Investment Advisors LLC.3,623$407 12/31/2023
     DFS3,623$407 12/31/2023
Vident Advisory LLC3,620$407 12/31/2023
     DFS3,620$407 12/31/2023
Inlet Private Wealth LLC3,100$406 03/31/2024
     DFS3,100$406 03/31/2024
Mutual Advisors LLC3,583$403 12/31/2023
     DFS3,583$403 12/31/2023
Nexus Investment Management ULC3,043$399 03/31/2024
     DFS3,043$399 03/31/2024
NEOS Investment Management LLC3,550$399 12/31/2023
     DFS3,550$399 12/31/2023
Moloney Securities Asset Management LLC3,541$398 12/31/2023
     DFS3,541$398 12/31/2023
Pettee Investors Inc.3,520$396 12/31/2023
     DFS3,520$396 12/31/2023
Capital Asset Advisory Services LLC3,133$394 03/31/2024
     DFS3,133$394 03/31/2024
Horizon Investments LLC3,496$393 12/31/2023
     DFS3,496$393 12/31/2023
Spire Wealth Management2,980$391 03/31/2024
     DFS2,980$391 03/31/2024
Legacy Advisors LLC3,457$389 12/31/2023
     DFS3,457$389 12/31/2023
Jackson Hole Capital Partners LLC3,452$388 12/31/2023
     DFS3,452$388 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.2,952$387 03/31/2024
     DFS2,952$387 03/31/2024
Arbor Investment Advisors LLC2,953$387 03/31/2024
     DFS2,953$387 03/31/2024
Apollon Wealth Management LLC3,447$387 12/31/2023
     DFS3,447$387 12/31/2023
B.O.S.S. Retirement Advisors LLC3,437$386 12/31/2023
     DFS3,437$386 12/31/2023
Pennsylvania Capital Management Inc. ADV3,416$384 12/31/2023
     DFS3,416$384 12/31/2023
Ballentine Partners LLC2,888$379 03/31/2024
     DFS2,888$379 03/31/2024
Profund Advisors LLC3,354$377 12/31/2023
     DFS3,354$377 12/31/2023
Axxcess Wealth Management LLC3,315$373 12/31/2023
     DFS3,315$373 12/31/2023
Diversified Trust Co2,829$371 03/31/2024
     DFS2,829$371 03/31/2024
Skopos Labs Inc.3,286$369 12/31/2023
     DFS3,286$369 12/31/2023
Central Bank & Trust Co.2,807$368 03/31/2024
     DFS2,807$368 03/31/2024
HCR Wealth Advisors3,226$363 12/31/2023
     DFS3,226$363 12/31/2023
One Wealth Advisors LLC2,760$362 03/31/2024
     DFS2,760$362 03/31/2024
Hunter Associates Investment Management LLC3,200$360 12/31/2023
     DFS3,200$360 12/31/2023
Custom Index Systems LLC3,207$360 12/31/2023
     DFS3,207$360 12/31/2023
Montag A & Associates Inc.3,189$358 12/31/2023
     DFS3,189$358 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC2,900$357 03/31/2024
     DFS2,900$357 03/31/2024
Equitable Holdings Inc.3,175$357 12/31/2023
     DFS3,175$357 12/31/2023
Syon Capital LLC3,180$357 12/31/2023
     DFS3,180$357 12/31/2023
Renaissance Group LLC2,702$354 03/31/2024
     DFS2,702$354 03/31/2024
Trust Asset Management LLC3,128$352 12/31/2023
     DFS3,128$352 12/31/2023
Engineers Gate Manager LP3,132$352 12/31/2023
     DFS3,132$352 12/31/2023
Silvercrest Asset Management Group LLC3,124$351 12/31/2023
     DFS3,124$351 12/31/2023
Chicago Wealth Management Inc.3,123$351 12/31/2023
     DFS3,123$351 12/31/2023
Sontag Advisory LLC3,121$351 12/31/2023
     DFS3,121$351 12/31/2023
First Bank & Trust2,668$350 03/31/2024
     DFS2,668$350 03/31/2024
Midwest Professional Planners LTD.3,086$347 12/31/2023
     DFS3,086$347 12/31/2023
Cigna Investments Inc. New2,644$346 03/31/2024
     DFS2,644$346 03/31/2024
Banque Pictet & Cie SA3,071$345 12/31/2023
     DFS3,071$345 12/31/2023
Camden Capital LLC3,015$339 12/31/2023
     DFS3,015$339 12/31/2023
Vantage Consulting Group Inc3,020$339 12/31/2023
     DFS3,020$339 12/31/2023
Gladstone Institutional Advisory LLC2,987$336 12/31/2023
     DFS2,987$336 12/31/2023
Emfo LLC2,990$336 12/31/2023
     DFS2,990$336 12/31/2023
Lake Street Advisors Group LLC2,982$335 12/31/2023
     DFS2,982$335 12/31/2023
Checchi Capital Advisers LLC2,531$332 03/31/2024
     DFS2,531$332 03/31/2024
Greenfield Savings Bank2,532$332 03/31/2024
     DFS2,532$332 03/31/2024
Mather Group LLC.2,496$327 03/31/2024
     DFS2,496$327 03/31/2024
Loomis Sayles & Co. L P2,890$325 12/31/2023
     DFS2,890$325 12/31/2023
Valeo Financial Advisors LLC2,509$324 03/31/2024
     DFS2,509$324 03/31/2024
Wealthsource Partners LLC2,861$322 12/31/2023
     DFS2,861$322 12/31/2023
Siemens Fonds Invest GmbH2,861$322 12/31/2023
     DFS2,861$322 12/31/2023
TriaGen Wealth Management LLC2,443$320 03/31/2024
     DFS2,443$320 03/31/2024
Madison Asset Management LLC2,844$320 12/31/2023
     DFS2,844$320 12/31/2023
AIA Group Ltd2,850$320 12/31/2023
     DFS2,850$320 12/31/2023
NorthRock Partners LLC2,818$317 12/31/2023
     DFS2,818$317 12/31/2023
Bell Bank2,411$316 03/31/2024
     DFS2,411$316 03/31/2024
Ameritas Investment Partners Inc.2,779$312 12/31/2023
     DFS2,779$312 12/31/2023
Romano Brothers AND Company2,346$308 03/31/2024
     DFS2,346$308 03/31/2024
Aspire Private Capital LLC2,347$308 03/31/2024
     DFS2,347$308 03/31/2024
OmniStar Financial Group Inc.2,292$301 03/31/2024
     DFS2,292$301 03/31/2024
TrinityPoint Wealth LLC2,672$300 12/31/2023
     DFS2,672$300 12/31/2023
Conning Inc.2,278$299 03/31/2024
     DFS2,278$299 03/31/2024
Edge Financial Advisors LLC2,282$299 03/31/2024
     DFS2,282$299 03/31/2024
Roberts Glore & Co. Inc. IL2,657$299 12/31/2023
     DFS2,657$299 12/31/2023
Townsquare Capital LLC2,654$298 12/31/2023
     DFS2,654$298 12/31/2023
Clarius Group LLC2,266$297 03/31/2024
     DFS2,266$297 03/31/2024
Summit Financial LLC2,268$297 03/31/2024
     DFS2,268$297 03/31/2024
UniSuper Management Pty Ltd2,643$297 12/31/2023
     DFS2,643$297 12/31/2023
North Star Investment Management Corp.2,628$295 12/31/2023
     DFS2,628$295 12/31/2023
Willner & Heller LLC2,612$294 12/31/2023
     DFS2,612$294 12/31/2023
Ellevest Inc.2,608$293 12/31/2023
     DFS2,608$293 12/31/2023
Premier Path Wealth Partners LLC2,230$292 03/31/2024
     DFS2,230$292 03/31/2024
Cutler Group LP $290 03/31/2024
     Call6,600$291 03/31/2024
     Put4,100$1 03/31/2024
KG&L Capital Management LLC2,212$290 03/31/2024
     DFS2,212$290 03/31/2024
Centiva Capital LP $290 12/31/2023
     DFS3,183$358 12/31/2023
     Put1,600$180 12/31/2023
     Call1,000$112 12/31/2023
Garrison Point Advisors LLC2,581$290 12/31/2023
     DFS2,581$290 12/31/2023
AdvisorNet Financial Inc2,206$289 03/31/2024
     DFS2,206$289 03/31/2024
Dynamic Advisor Solutions LLC2,201$289 03/31/2024
     DFS2,201$289 03/31/2024
Great Lakes Advisors LLC2,568$289 12/31/2023
     DFS2,568$289 12/31/2023
Systematic Alpha Investments LLC2,547$286 12/31/2023
     DFS2,547$286 12/31/2023
Beck Mack & Oliver LLC2,540$285 12/31/2023
     DFS2,540$285 12/31/2023
LGT Group Foundation2,522$284 12/31/2023
     DFS2,522$284 12/31/2023
Wedgewood Investors Inc. PA2,520$283 12/31/2023
     DFS2,520$283 12/31/2023
Peachtree Investment Partners LLC2,520$283 12/31/2023
     DFS2,520$283 12/31/2023
AXA S.A.2,513$282 12/31/2023
     DFS2,513$282 12/31/2023
Schrum Private Wealth Management LLC2,507$282 12/31/2023
     DFS2,507$282 12/31/2023
First Interstate Bank2,482$279 12/31/2023
     DFS2,482$279 12/31/2023
Dakota Wealth Management2,119$278 03/31/2024
     DFS2,119$278 03/31/2024
Confluence Wealth Services Inc.2,098$275 03/31/2024
     DFS2,098$275 03/31/2024
Cyndeo Wealth Partners LLC2,099$275 03/31/2024
     DFS2,099$275 03/31/2024
CX Institutional2,092$274 03/31/2024
     DFS2,092$274 03/31/2024
Aviso Wealth Management2,425$273 12/31/2023
     DFS2,425$273 12/31/2023
Harbour Investments Inc.2,418$272 12/31/2023
     DFS2,418$272 12/31/2023
Institute for Wealth Management LLC.2,424$272 12/31/2023
     DFS2,424$272 12/31/2023
CAPROCK Group Inc.2,414$271 12/31/2023
     DFS2,414$271 12/31/2023
Community Bank of Raymore2,060$270 03/31/2024
     DFS2,060$270 03/31/2024
Optas LLC2,058$270 03/31/2024
     DFS2,058$270 03/31/2024
Walker Asset Management LLC2,048$268 03/31/2024
     DFS2,048$268 03/31/2024
Cozad Asset Management Inc.2,386$268 12/31/2023
     DFS2,386$268 12/31/2023
Astoria Portfolio Advisors LLC.2,204$267 03/31/2024
     DFS2,204$267 03/31/2024
Grandfield & Dodd LLC2,373$267 12/31/2023
     DFS2,373$267 12/31/2023
Mission Wealth Management LP2,373$267 12/31/2023
     DFS2,373$267 12/31/2023
Change Path LLC2,380$267 12/31/2023
     DFS2,380$267 12/31/2023
Wedmont Private Capital2,117$265 03/31/2024
     DFS2,117$265 03/31/2024
Miracle Mile Advisors LLC2,013$264 03/31/2024
     DFS2,013$264 03/31/2024
Welch & Forbes LLC2,346$264 12/31/2023
     DFS2,346$264 12/31/2023
Family Wealth Group LLC2,341$263 12/31/2023
     DFS2,341$263 12/31/2023
FDx Advisors Inc.2,335$262 12/31/2023
     DFS2,335$262 12/31/2023
Dai Ichi Life Insurance Company Ltd2,333$262 12/31/2023
     DFS2,333$262 12/31/2023
Western Wealth Management LLC2,298$258 12/31/2023
     DFS2,298$258 12/31/2023
Modera Wealth Management LLC2,259$254 12/31/2023
     DFS2,259$254 12/31/2023
Relyea Zuckerberg Hanson LLC1,929$253 03/31/2024
     DFS1,929$253 03/31/2024
Penserra Capital Management LLC2,265$253 12/31/2023
     DFS2,265$253 12/31/2023
REDW Wealth LLC2,252$253 12/31/2023
     DFS2,252$253 12/31/2023
WASHINGTON TRUST Co1,908$250 03/31/2024
     DFS1,908$250 03/31/2024
Waldron Private Wealth LLC2,232$250 12/31/2023
     DFS2,232$250 12/31/2023
NinePointTwo Capital2,233$250 12/31/2023
     DFS2,233$250 12/31/2023
SageView Advisory Group LLC2,305$250 12/31/2023
     DFS2,305$250 12/31/2023
DCM Advisors LLC2,207$248 12/31/2023
     DFS2,207$248 12/31/2023
Bedel Financial Consulting Inc.2,194$247 12/31/2023
     DFS2,194$247 12/31/2023
Court Place Advisors LLC1,878$246 03/31/2024
     DFS1,878$246 03/31/2024
Power Corp of Canada2,159$243 12/31/2023
     DFS2,159$243 12/31/2023
Hilltop Holdings Inc.2,145$241 12/31/2023
     DFS2,145$241 12/31/2023
Bragg Financial Advisors Inc2,137$240 12/31/2023
     DFS2,137$240 12/31/2023
Pacitti Group Inc.2,136$240 12/31/2023
     DFS2,136$240 12/31/2023
RMB Capital Management LLC2,120$238 12/31/2023
     DFS2,120$238 12/31/2023
Csenge Advisory Group2,116$238 12/31/2023
     DFS2,116$238 12/31/2023
Crestwood Advisors Group LLC2,111$237 12/31/2023
     DFS2,111$237 12/31/2023
Cipher Capital LP2,110$237 12/31/2023
     DFS2,110$237 12/31/2023
We Are One Seven LLC2,100$236 12/31/2023
     DFS2,100$236 12/31/2023
Barlow Wealth Partners Inc.1,940$235 03/31/2024
     DFS1,940$235 03/31/2024
CoreFirst Bank & Trust2,071$233 12/31/2023
     DFS2,071$233 12/31/2023
Belpointe Asset Management LLC2,065$232 12/31/2023
     DFS2,065$232 12/31/2023
Foundations Investment Advisors LLC2,170$231 12/31/2023
     DFS2,170$231 12/31/2023
Acima Private Wealth LLC2,056$231 12/31/2023
     DFS2,056$231 12/31/2023
Atomi Financial Group Inc.2,056$231 12/31/2023
     DFS2,056$231 12/31/2023
Steward Partners Investment Solutions LLC2,050$230 12/31/2023
     DFS2,050$230 12/31/2023
Kovack Advisors Inc.1,736$228 03/31/2024
     DFS1,736$228 03/31/2024
CFM Wealth Partners LLC1,736$228 03/31/2024
     DFS1,736$228 03/31/2024
Fortem Financial Group LLC2,028$228 12/31/2023
     DFS2,028$228 12/31/2023
South State CORP.2,018$227 12/31/2023
     DFS2,018$227 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,016$227 12/31/2023
     DFS2,016$227 12/31/2023
Cardiff Park Advisors LLC2,017$227 12/31/2023
     DFS2,017$227 12/31/2023
First Western Trust Bank2,007$226 12/31/2023
     DFS2,007$226 12/31/2023
PFG Investments LLC1,718$225 03/31/2024
     DFS1,718$225 03/31/2024
Whittier Trust Co.2,000$225 12/31/2023
     DFS2,000$225 12/31/2023
Prime Capital Investment Advisors LLC2,004$225 12/31/2023
     DFS2,004$225 12/31/2023
Vicus Capital1,706$224 03/31/2024
     DFS1,706$224 03/31/2024
Moreno Evelyn V1,991$224 12/31/2023
     DFS1,991$224 12/31/2023
Davy Global Fund Management Ltd1,994$224 12/31/2023
     DFS1,994$224 12/31/2023
Trust Co. of Virginia VA1,698$223 03/31/2024
     DFS1,698$223 03/31/2024
McLean Asset Management Corp1,779$223 03/31/2024
     DFS1,779$223 03/31/2024
Renasant Bank1,970$221 12/31/2023
     DFS1,970$221 12/31/2023
IHT Wealth Management LLC1,956$220 12/31/2023
     DFS1,956$220 12/31/2023
NBC Securities Inc.1,675$219 03/31/2024
     DFS1,675$219 03/31/2024
Burt Wealth Advisors1,673$219 03/31/2024
     DFS1,673$219 03/31/2024
Peoples Bank OH1,947$219 12/31/2023
     DFS1,947$219 12/31/2023
Arete Wealth Advisors LLC1,936$218 12/31/2023
     DFS1,936$218 12/31/2023
Woodmont Investment Counsel LLC1,654$217 03/31/2024
     DFS1,654$217 03/31/2024
Bartlett & Co. LLC1,926$217 12/31/2023
     DFS1,926$217 12/31/2023
Founders Financial Alliance LLC1,935$217 12/31/2023
     DFS1,935$217 12/31/2023
Bartlett & CO. Wealth Management LLC1,926$217 12/31/2023
     DFS1,926$217 12/31/2023
Berger Financial Group Inc1,645$216 03/31/2024
     DFS1,645$216 03/31/2024
Dynamic Technology Lab Private Ltd1,913$215 12/31/2023
     DFS1,913$215 12/31/2023
Aspiriant LLC1,632$214 03/31/2024
     DFS1,632$214 03/31/2024
Hollencrest Capital Management1,890$212 12/31/2023
     DFS1,890$212 12/31/2023
Parkside Financial Bank & Trust1,883$212 12/31/2023
     DFS1,883$212 12/31/2023
Lee Danner & Bass Inc.1,871$210 12/31/2023
     DFS1,871$210 12/31/2023
JNB Advisors LLC1,858$209 12/31/2023
     DFS1,858$209 12/31/2023
IFP Advisors Inc1,853$208 12/31/2023
     DFS1,853$208 12/31/2023
Archer Investment Corp $208 12/31/2023
     DFS1,000$112 12/31/2023
     Preferred100,000$96 12/31/2023
Aaron Wealth Advisors1,569$206 03/31/2024
     DFS1,569$206 03/31/2024
Capital Investment Advisors LLC1,561$205 03/31/2024
     DFS1,561$205 03/31/2024
Mayflower Financial Advisors LLC1,811$204 12/31/2023
     DFS1,811$204 12/31/2023
Snowden Capital Advisors LLC1,815$204 12/31/2023
     DFS1,815$204 12/31/2023
Jump Financial LLC1,805$203 12/31/2023
     DFS1,805$203 12/31/2023
New Century Financial Group LLC1,538$202 03/31/2024
     DFS1,538$202 03/31/2024
GAMMA Investing LLC1,536$201 03/31/2024
     DFS1,536$201 03/31/2024
Buckingham Strategic Wealth LLC1,791$201 12/31/2023
     DFS1,791$201 12/31/2023
Team Hewins LLC1,789$201 12/31/2023
     DFS1,789$201 12/31/2023
HFG Advisors Inc.1,527$200 03/31/2024
     DFS1,527$200 03/31/2024
Tompkins Financial Corp1,500$197 03/31/2024
     DFS1,500$197 03/31/2024
Brown Shipley& Co Ltd1,757$197 12/31/2023
     DFS1,757$197 12/31/2023
Hills Bank & Trust Co1,740$196 12/31/2023
     DFS1,740$196 12/31/2023
Atlas Capital Advisors LLC1,447$190 03/31/2024
     DFS1,447$190 03/31/2024
Tortoise Investment Management LLC1,607$181 12/31/2023
     DFS1,607$181 12/31/2023
Sandy Spring Bank1,564$176 12/31/2023
     DFS1,564$176 12/31/2023
Ostrum Asset Management1,505$169 12/31/2023
     DFS1,505$169 12/31/2023
GHP Investment Advisors Inc.1,276$167 03/31/2024
     DFS1,276$167 03/31/2024
Trust Co. of Vermont1,472$165 12/31/2023
     DFS1,472$165 12/31/2023
Cullen Frost Bankers Inc.1,399$157 12/31/2023
     DFS1,399$157 12/31/2023
Icon Wealth Advisors LLC1,375$155 12/31/2023
     DFS1,375$155 12/31/2023
Tobam1,361$153 12/31/2023
     DFS1,361$153 12/31/2023
Oakworth Capital Inc.1,150$151 03/31/2024
     DFS1,150$151 03/31/2024
Trifecta Capital Advisors LLC1,142$150 03/31/2024
     DFS1,142$150 03/31/2024
Sentry Investment Management LLC1,310$147 12/31/2023
     DFS1,310$147 12/31/2023
GeoWealth Management LLC1,260$141 12/31/2023
     DFS1,260$141 12/31/2023
MV Capital Management Inc.1,055$138 03/31/2024
     DFS1,055$138 03/31/2024
American National Bank1,038$136 03/31/2024
     DFS1,038$136 03/31/2024
Capital Advisors Ltd. LLC1,038$136 03/31/2024
     DFS1,038$136 03/31/2024
EverSource Wealth Advisors LLC1,179$132 12/31/2023
     DFS1,179$132 12/31/2023
Lindbrook Capital LLC966$127 03/31/2024
     DFS966$127 03/31/2024
Proequities Inc. $127 12/31/2023
     DFS1,134$127 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Independence Bank of Kentucky950$125 03/31/2024
     DFS950$125 03/31/2024
Covestor Ltd1,111$125 12/31/2023
     DFS1,111$125 12/31/2023
Quent Capital LLC1,112$125 12/31/2023
     DFS1,112$125 12/31/2023
Prestige Wealth Management Group LLC910$119 03/31/2024
     DFS910$119 03/31/2024
YHB Investment Advisors Inc.887$116 03/31/2024
     DFS887$116 03/31/2024
Desjardins Global Asset Management Inc.1,034$116 12/31/2023
     DFS1,034$116 12/31/2023
Focused Wealth Management Inc1,005$113 12/31/2023
     DFS1,005$113 12/31/2023
Massmutual Trust Co. FSB ADV854$112 03/31/2024
     DFS854$112 03/31/2024
Benjamin Edwards Inc.974$109 12/31/2023
     DFS974$109 12/31/2023
Piscataqua Savings Bank810$106 03/31/2024
     DFS810$106 03/31/2024
McIlrath & Eck LLC945$106 12/31/2023
     DFS945$106 12/31/2023
Alta Advisers Ltd800$105 03/31/2024
     DFS800$105 03/31/2024
Private Trust Co. NA792$104 03/31/2024
     DFS792$104 03/31/2024
Farther Finance Advisors LLC909$102 12/31/2023
     DFS909$102 12/31/2023
Atwood & Palmer Inc.764$100 03/31/2024
     DFS764$100 03/31/2024
ST Germain D J Co. Inc.743$97 03/31/2024
     DFS743$97 03/31/2024
FinTrust Capital Advisors LLC747$84 12/31/2023
     DFS747$84 12/31/2023
Vermillion & White Wealth Management Group LLC738$83 12/31/2023
     DFS738$83 12/31/2023
M&R Capital Management Inc.622$82 03/31/2024
     DFS622$82 03/31/2024
Deseret Mutual Benefit Administrators731$82 12/31/2023
     DFS731$82 12/31/2023
CVA Family Office LLC610$80 03/31/2024
     DFS610$80 03/31/2024
Rise Advisors LLC607$80 03/31/2024
     DFS607$80 03/31/2024
Vestor Capital LLC700$79 12/31/2023
     DFS700$79 12/31/2023
Bluefin Capital Management LLC $79 12/31/2023
     Call14,800$79 12/31/2023
Nalls Sherbakoff Group LLC700$79 12/31/2023
     DFS700$79 12/31/2023
Norwood Financial Corp585$77 03/31/2024
     DFS585$77 03/31/2024
Trust Co562$74 03/31/2024
     DFS562$74 03/31/2024
First PREMIER Bank528$69 03/31/2024
     DFS528$69 03/31/2024
JFS Wealth Advisors LLC549$62 12/31/2023
     DFS549$62 12/31/2023
Versant Capital Management Inc468$61 03/31/2024
     DFS468$61 03/31/2024
Adirondack Trust Co.440$58 03/31/2024
     DFS440$58 03/31/2024
First Manhattan Co.513$58 12/31/2023
     DFS513$58 12/31/2023
Heritage Wealth Advisors515$58 12/31/2023
     DFS515$58 12/31/2023
Blue Bell Private Wealth Management LLC429$56 03/31/2024
     DFS429$56 03/31/2024
Pacific Capital Wealth Advisors Inc.500$56 12/31/2023
     DFS500$56 12/31/2023
Point72 Middle East FZE $56 12/31/2023
     Call13,400$1,506 12/31/2023
     Put12,900$1,450 12/31/2023
United Community Bank500$56 12/31/2023
     DFS500$56 12/31/2023
Brown Brothers Harriman & Co.476$54 12/31/2023
     DFS476$54 12/31/2023
Webster Bank N. A.403$53 03/31/2024
     DFS403$53 03/31/2024
Macroview Investment Management LLC468$53 12/31/2023
     DFS468$53 12/31/2023
Larson Financial Group LLC468$53 12/31/2023
     DFS468$53 12/31/2023
PSI Advisors LLC400$52 03/31/2024
     DFS400$52 03/31/2024
Smithfield Trust Co.460$52 12/31/2023
     DFS460$52 12/31/2023
Geneos Wealth Management Inc.460$52 12/31/2023
     DFS460$52 12/31/2023
State of Wyoming450$51 12/31/2023
     DFS450$51 12/31/2023
Asset Dedication LLC394$49 03/31/2024
     DFS394$49 03/31/2024
Johnson Financial Group Inc.427$48 12/31/2023
     DFS427$48 12/31/2023
Armstrong Advisory Group Inc.355$47 03/31/2024
     DFS355$47 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt349$46 03/31/2024
     DFS349$46 03/31/2024
Stephens Consulting LLC350$46 03/31/2024
     DFS350$46 03/31/2024
CNB Bank400$45 12/31/2023
     DFS400$45 12/31/2023
Hazlett Burt & Watson Inc.381$43 12/31/2023
     DFS381$43 12/31/2023
Harbor Investment Advisory LLC318$42 03/31/2024
     DFS318$42 03/31/2024
Sunbelt Securities Inc.321$42 03/31/2024
     DFS321$42 03/31/2024
Anchor Investment Management LLC371$42 12/31/2023
     DFS371$42 12/31/2023
Semmax Financial Advisors Inc.392$42 12/31/2023
     DFS392$42 12/31/2023
Carolinas Wealth Consulting LLC378$42 12/31/2023
     DFS378$42 12/31/2023
West Paces Advisors Inc.316$41 03/31/2024
     DFS316$41 03/31/2024
Carmichael Hill & Associates Inc.300$39 03/31/2024
     DFS300$39 03/31/2024
Householder Group Estate & Retirement Specialist LLC351$39 12/31/2023
     DFS351$39 12/31/2023
Valley National Advisers Inc.282$37 03/31/2024
     DFS282$37 03/31/2024
Perkins Coie Trust Co280$37 03/31/2024
     DFS280$37 03/31/2024
Clearstead Advisors LLC328$37 12/31/2023
     DFS328$37 12/31/2023
Zions Bancorporation N.A.319$36 12/31/2023
     DFS319$36 12/31/2023
Bruce G. Allen Investments LLC268$35 03/31/2024
     DFS268$35 03/31/2024
Turtle Creek Wealth Advisors LLC307$35 12/31/2023
     DFS307$35 12/31/2023
Riverview Trust Co257$34 03/31/2024
     DFS257$34 03/31/2024
Thompson Siegel & Walmsley LLC306$34 12/31/2023
     DFS306$34 12/31/2023
ORG Partners LLC300$34 12/31/2023
     DFS300$34 12/31/2023
SOA Wealth Advisors LLC.234$31 03/31/2024
     DFS234$31 03/31/2024
Partnership Wealth Management LLC234$31 03/31/2024
     DFS234$31 03/31/2024
MeadowBrook Investment Advisors LLC272$31 12/31/2023
     DFS272$31 12/31/2023
Highlander Capital Management LLC275$31 12/31/2023
     DFS275$31 12/31/2023
Evermay Wealth Management LLC271$30 12/31/2023
     DFS271$30 12/31/2023
Pinnacle Bank213$28 03/31/2024
     DFS213$28 03/31/2024
City Holding Co.200$26 03/31/2024
     DFS200$26 03/31/2024
Tanglewood Legacy Advisors LLC200$26 03/31/2024
     DFS200$26 03/31/2024
Key Financial Inc234$26 12/31/2023
     DFS234$26 12/31/2023
Farmers & Merchants Investments Inc.189$25 03/31/2024
     DFS189$25 03/31/2024
Tsfg LLC194$25 03/31/2024
     DFS194$25 03/31/2024
DAGCO Inc.221$25 12/31/2023
     DFS221$25 12/31/2023
Dynamic Wealth Strategies LLC221$25 12/31/2023
     DFS221$25 12/31/2023
Private Ocean LLC180$24 03/31/2024
     DFS180$24 03/31/2024
Hoese & Co LLP201$24 03/31/2024
     DFS201$24 03/31/2024
Baystate Wealth Management LLC212$24 12/31/2023
     DFS212$24 12/31/2023
Transcendent Capital Group LLC172$23 03/31/2024
     DFS172$23 03/31/2024
Sound Income Strategies LLC171$22 03/31/2024
     DFS171$22 03/31/2024
Glassman Wealth Services193$22 12/31/2023
     DFS193$22 12/31/2023
Grove Bank & Trust199$22 12/31/2023
     DFS199$22 12/31/2023
Cassady Schiller Wealth Management LLC200$22 12/31/2023
     DFS200$22 12/31/2023
Oliver Lagore Vanvalin Investment Group188$21 12/31/2023
     DFS188$21 12/31/2023
Raleigh Capital Management Inc.185$21 12/31/2023
     DFS185$21 12/31/2023
Legacy Bridge LLC150$20 03/31/2024
     DFS150$20 03/31/2024
J.Safra Asset Management Corp176$20 12/31/2023
     DFS176$20 12/31/2023
Creekmur Asset Management LLC179$20 12/31/2023
     DFS179$20 12/31/2023
Boyd Watterson Asset Management LLC OH173$19 12/31/2023
     DFS173$19 12/31/2023
Addison Advisors LLC166$19 12/31/2023
     DFS166$19 12/31/2023
Roble Belko & Company Inc129$17 03/31/2024
     DFS129$17 03/31/2024
Solstein Capital LLC128$17 03/31/2024
     DFS128$17 03/31/2024
First United Bank Trust150$17 12/31/2023
     DFS150$17 12/31/2023
Cape Investment Advisory Inc.152$17 12/31/2023
     DFS152$17 12/31/2023
Spectrum Wealth Counsel LLC150$17 12/31/2023
     DFS150$17 12/31/2023
First Financialcorp IN122$16 03/31/2024
     DFS122$16 03/31/2024
Venturi Wealth Management LLC122$16 03/31/2024
     DFS122$16 03/31/2024
Compass Wealth Management LLC125$16 03/31/2024
     DFS125$16 03/31/2024
Peoples Bank KS123$16 03/31/2024
     DFS123$16 03/31/2024
First Command Advisory Services Inc.145$16 12/31/2023
     DFS145$16 12/31/2023
Torno Capital LLC141$16 12/31/2023
     DFS141$16 12/31/2023
Sachetta LLC141$16 12/31/2023
     DFS141$16 12/31/2023
Bogart Wealth LLC116$15 03/31/2024
     DFS116$15 03/31/2024
Coston McIsaac & Partners116$15 03/31/2024
     DFS116$15 03/31/2024
Whittier Trust Co. of Nevada Inc.131$15 12/31/2023
     DFS131$15 12/31/2023
Peoples Financial Services CORP.109$14 03/31/2024
     DFS109$14 03/31/2024
Gradient Investments LLC108$14 03/31/2024
     DFS108$14 03/31/2024
Annis Gardner Whiting Capital Advisors LLC121$14 12/31/2023
     DFS121$14 12/31/2023
DB Wealth Management Group LLC114$13 12/31/2023
     DFS114$13 12/31/2023
Hexagon Capital Partners LLC94$12 03/31/2024
     DFS94$12 03/31/2024
GW&K Investment Management LLC111$12 12/31/2023
     DFS111$12 12/31/2023
SRS Capital Advisors Inc.103$12 12/31/2023
     DFS103$12 12/31/2023
Riggs Asset Managment Co. Inc.111$12 12/31/2023
     DFS111$12 12/31/2023
Ronald Blue Trust Inc.103$12 12/31/2023
     DFS103$12 12/31/2023
Quarry LP105$12 12/31/2023
     DFS105$12 12/31/2023
Fortitude Family Office LLC87$11 03/31/2024
     DFS87$11 03/31/2024
Gs Investments Inc.100$11 12/31/2023
     DFS100$11 12/31/2023
Washington Trust Advisors Inc.100$11 12/31/2023
     DFS100$11 12/31/2023
Private Wealth Management Group LLC98$11 12/31/2023
     DFS98$11 12/31/2023
Sugarloaf Wealth Management LLC73$10 03/31/2024
     DFS73$10 03/31/2024
Ogorek Anthony Joseph NY ADV90$10 12/31/2023
     DFS90$10 12/31/2023
Y.D. More Investments Ltd90$10 12/31/2023
     DFS90$10 12/31/2023
SJS Investment Consulting Inc.70$9 03/31/2024
     DFS70$9 03/31/2024
Voisard Asset Management Group Inc.66$9 03/31/2024
     DFS66$9 03/31/2024
Concord Wealth Partners76$9 12/31/2023
     DFS76$9 12/31/2023
Fortis Group Advisors LLC76$9 12/31/2023
     DFS76$9 12/31/2023
Wetzel Investment Advisors Inc.65$8 03/31/2024
     DFS65$8 03/31/2024
Operose Advisors LLC67$8 12/31/2023
     DFS67$8 12/31/2023
JDM Financial Group LLC71$8 12/31/2023
     DFS71$8 12/31/2023
Plato Investment Management Ltd70$8 12/31/2023
     DFS70$8 12/31/2023
American Capital Advisory LLC75$8 12/31/2023
     DFS75$8 12/31/2023
Bangor Savings Bank57$7 03/31/2024
     DFS57$7 03/31/2024
Moisand Fitzgerald Tamayo LLC56$7 03/31/2024
     DFS56$7 03/31/2024
Valued Wealth Advisors LLC58$7 12/31/2023
     DFS58$7 12/31/2023
Horizon Bancorp Inc. IN49$6 03/31/2024
     DFS49$6 03/31/2024
Financial Management Professionals Inc.48$6 03/31/2024
     DFS48$6 03/31/2024
Rosenberg Matthew Hamilton44$6 03/31/2024
     DFS44$6 03/31/2024
Estabrook Capital Management50$6 12/31/2023
     DFS50$6 12/31/2023
Manchester Capital Management LLC51$6 12/31/2023
     DFS51$6 12/31/2023
Mascoma Wealth Management LLC54$6 12/31/2023
     DFS54$6 12/31/2023
Atlantic Edge Private Wealth Management LLC50$6 12/31/2023
     DFS50$6 12/31/2023
IAG Wealth Partners LLC40$5 03/31/2024
     DFS40$5 03/31/2024
Cornerstone Planning Group LLC38$4 12/31/2023
     DFS38$4 12/31/2023
Bell Investment Advisors Inc37$4 12/31/2023
     DFS37$4 12/31/2023
Beacon Capital Management LLC39$4 12/31/2023
     DFS39$4 12/31/2023
Colonial Trust Co SC38$4 12/31/2023
     DFS38$4 12/31/2023
Kiely Wealth Advisory Group Inc.33$4 12/31/2023
     DFS33$4 12/31/2023
Long Island Wealth Management Inc.35$4 12/31/2023
     DFS35$4 12/31/2023
Red Tortoise LLC26$3 03/31/2024
     DFS26$3 03/31/2024
Byrne Asset Management LLC24$3 03/31/2024
     DFS24$3 03/31/2024
Jones Financial Companies Lllp29$3 12/31/2023
     DFS29$3 12/31/2023
Creative Financial Designs Inc. ADV25$3 12/31/2023
     DFS25$3 12/31/2023
Coppell Advisory Solutions LLC28$3 12/31/2023
     DFS28$3 12/31/2023
Tyler Stone Wealth Management30$3 12/31/2023
     DFS30$3 12/31/2023
RFP Financial Group LLC27$3 12/31/2023
     DFS27$3 12/31/2023
Main Street Group LTD25$3 12/31/2023
     DFS25$3 12/31/2023
DiNuzzo Private Wealth Inc.28$3 12/31/2023
     DFS28$3 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA15$2 03/31/2024
     DFS15$2 03/31/2024
LifeSteps Financial Inc.15$2 03/31/2024
     DFS15$2 03/31/2024
Center for Financial Planning Inc.18$2 03/31/2024
     DFS18$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC17$2 12/31/2023
     DFS17$2 12/31/2023
TFC Financial Management18$2 12/31/2023
     DFS18$2 12/31/2023
Eagle Bay Advisors LLC21$2 12/31/2023
     DFS21$2 12/31/2023
Dunhill Financial LLC19$2 12/31/2023
     DFS19$2 12/31/2023
Frazier Financial Advisors LLC15$2 12/31/2023
     DFS15$2 12/31/2023
JJJ Advisors Inc.6$1 03/31/2024
     DFS6$1 03/31/2024
Cranbrook Wealth Management LLC9$1 03/31/2024
     DFS9$1 03/31/2024
Wolff Wiese Magana LLC5$1 03/31/2024
     DFS5$1 03/31/2024
Newbridge Financial Services Group Inc.10$1 03/31/2024
     DFS10$1 03/31/2024
Jamison Private Wealth Management Inc.5$1 03/31/2024
     DFS5$1 03/31/2024
Capital Analysts LLC7$1 12/31/2023
     DFS7$1 12/31/2023
Harvest Fund Management Co. Ltd8$1 12/31/2023
     DFS8$1 12/31/2023
Avion Wealth6$1 12/31/2023
     DFS6$1 12/31/2023
Delos Wealth Advisors LLC11$1 12/31/2023
     DFS11$1 12/31/2023
Beaird Harris Wealth Management LLC7$1 12/31/2023
     DFS7$1 12/31/2023
Ables Iannone Moore & Associates Inc.5$1 12/31/2023
     DFS5$1 12/31/2023
Global Wealth Strategies & Associates2$0 03/31/2024
     DFS2$0 03/31/2024
Transamerica Financial Advisors Inc.1$0 12/31/2023
     DFS1$0 12/31/2023
Qube Research & Technologies Ltd $-180 12/31/2023
     Put4,700$528 12/31/2023
     Call3,100$348 12/31/2023
Two Sigma Securities LLC $-202 12/31/2023
     Put16,300$1,832 12/31/2023
     Call14,500$1,630 12/31/2023
PEAK6 Investments LLC $-719 12/31/2023
     Put50,600$5,687 12/31/2023
     Call44,200$4,968 12/31/2023
Caption Management LLC $-1,124 12/31/2023
     Put10,000$1,124 12/31/2023
Group One Trading L.P. $-1,641 12/31/2023
     Put58,300$6,553 12/31/2023
     Call43,700$4,912 12/31/2023
Walleye Trading LLC $-2,512 12/31/2023
     Put216,800$24,368 12/31/2023
     Call110,800$12,454 12/31/2023
     DFS83,648$9,402 12/31/2023
Capstone Investment Advisors LLC $-4,698 12/31/2023
     Put51,400$5,777 12/31/2023
     Call9,600$1,079 12/31/2023
Parallax Volatility Advisers L.P. $-5,384 12/31/2023
     Put101,400$11,397 12/31/2023
     Call53,500$6,013 12/31/2023
Millennium Management LLC $-8,652 12/31/2023
     Put342,300$38,475 12/31/2023
     Call259,400$29,157 12/31/2023
     DFS5,922$666 12/31/2023
Eisler Capital UK Ltd.8,728$-14,485 12/31/2023
     Put137,600$15,466 12/31/2023
     DFS8,728$981 12/31/2023

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