HoldingsChannel.com
Funds Holding DG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD22,838,900$4,351,039 06/30/2020
     DG22,838,900$4,351,039 06/30/2020
Vanguard Group Inc.20,048,746$3,819,487 06/30/2020
     DG20,048,746$3,819,487 06/30/2020
BlackRock Inc.19,127,202$3,643,923 06/30/2020
     DG19,127,202$3,643,923 06/30/2020
State Street Corp11,261,151$2,145,362 06/30/2020
     DG11,261,151$2,145,362 06/30/2020
Capital World Investors10,924,050$2,081,141 06/30/2020
     DG10,924,050$2,081,141 06/30/2020
FMR LLC9,791,830$1,865,441 06/30/2020
     DG9,791,830$1,865,441 06/30/2020
Polen Capital Management LLC5,530,001$1,053,520 06/30/2020
     DG5,530,001$1,053,520 06/30/2020
Geode Capital Management LLC3,712,623$705,933 06/30/2020
     DG3,712,623$705,933 06/30/2020
Massachusetts Financial Services Co. MA3,442,527$655,835 06/30/2020
     DG3,442,527$655,835 06/30/2020
Northern Trust Corp3,334,771$635,307 06/30/2020
     DG3,334,771$635,307 06/30/2020
Bank of New York Mellon Corp3,313,649$631,284 06/30/2020
     DG3,313,649$631,284 06/30/2020
Caisse DE Depot ET Placement DU Quebec2,655,795$505,956 06/30/2020
     DG2,655,795$505,956 06/30/2020
Wells Fargo & Company MN2,571,476$489,892 06/30/2020
     DG2,571,476$489,892 06/30/2020
Lazard Asset Management LLC2,517,314$479,572 06/30/2020
     DG2,517,314$479,572 06/30/2020
Fiduciary Management Inc. WI2,484,607$473,342 06/30/2020
     DG2,484,607$473,342 06/30/2020
California Public Employees Retirement System2,137,185$407,155 06/30/2020
     DG2,137,185$407,155 06/30/2020
Alecta Pensionsforsakring Omsesidigt1,915,500$401,393 09/30/2020
     DG1,915,500$401,393 09/30/2020
Wellington Management Group LLP2,076,597$395,614 06/30/2020
     DG2,076,597$395,614 06/30/2020
Janus Henderson Group PLC2,037,732$388,211 06/30/2020
     DG2,037,732$388,211 06/30/2020
Bank of America Corp DE1,919,340$365,654 06/30/2020
     DG1,919,340$365,654 06/30/2020
Legal & General Group Plc1,869,667$356,163 06/30/2020
     DG1,869,667$356,163 06/30/2020
Brown Brothers Harriman & Co.1,806,379$344,133 06/30/2020
     DG1,806,379$344,133 06/30/2020
Allianz Asset Management GmbH $299,001 06/30/2020
     DG1,588,779$302,678 06/30/2020
     Put33,000$6,287 06/30/2020
     Call13,700$2,610 06/30/2020
UBS Asset Management Americas Inc.1,558,096$296,833 06/30/2020
     DG1,558,096$296,833 06/30/2020
1832 Asset Management L.P.1,414,656$270,979 06/30/2020
     DG1,414,656$270,979 06/30/2020
Nuveen Asset Management LLC1,385,729$263,995 06/30/2020
     DG1,385,729$263,995 06/30/2020
Parametric Portfolio Associates LLC1,362,212$259,515 06/30/2020
     DG1,362,212$259,515 06/30/2020
Alliancebernstein L.P.1,361,287$259,339 06/30/2020
     DG1,361,287$259,339 06/30/2020
Royal Bank of Canada $250,475 06/30/2020
     DG1,138,059$216,812 06/30/2020
     Call176,700$33,663 06/30/2020
Morgan Stanley1,310,274$249,621 06/30/2020
     DG1,310,274$249,621 06/30/2020
Atlanta Capital Management Co. L L C1,283,982$244,611 06/30/2020
     DG1,283,982$244,611 06/30/2020
Millennium Management LLC $230,438 06/30/2020
     DG1,229,489$234,230 06/30/2020
     Put44,400$8,459 06/30/2020
     Call24,500$4,667 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,201,633$228,488 06/30/2020
     DG1,201,633$228,488 06/30/2020
Charles Schwab Investment Management Inc.1,188,976$226,512 06/30/2020
     DG1,188,976$226,512 06/30/2020
Swiss National Bank1,176,272$224,092 06/30/2020
     DG1,176,272$224,092 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC1,167,260$222,374 06/30/2020
     DG1,167,260$222,374 06/30/2020
UBS Group AG $220,611 06/30/2020
     DG1,197,103$228,060 06/30/2020
     Put39,100$7,449 06/30/2020
Holocene Advisors LP1,155,581$220,150 06/30/2020
     DG1,155,581$220,150 06/30/2020
Goldman Sachs Group Inc. $218,964 06/30/2020
     DG1,122,257$213,801 06/30/2020
     Call31,900$6,077 06/30/2020
     Put4,800$914 06/30/2020
Invesco Ltd.1,148,310$218,765 06/30/2020
     DG1,148,310$218,765 06/30/2020
Principal Financial Group Inc.1,083,778$206,471 06/30/2020
     DG1,083,778$206,471 06/30/2020
CIBC Private Wealth Group LLC1,065,566$203,001 06/30/2020
     DG1,065,566$203,001 06/30/2020
TD Asset Management Inc.1,046,013$199,276 06/30/2020
     DG1,046,013$199,276 06/30/2020
Schroder Investment Management Group1,044,106$198,912 06/30/2020
     DG1,044,106$198,912 06/30/2020
Two Sigma Advisers LP1,020,300$194,377 06/30/2020
     DG1,020,300$194,377 06/30/2020
Renaissance Technologies LLC910,497$173,459 06/30/2020
     DG910,497$173,459 06/30/2020
Prudential Financial Inc.901,604$171,765 06/30/2020
     DG901,604$171,765 06/30/2020
Dimensional Fund Advisors LP887,710$169,112 06/30/2020
     DG887,710$169,112 06/30/2020
Man Group plc881,757$167,983 06/30/2020
     DG881,757$167,983 06/30/2020
AustralianSuper Pty Ltd861,970$164,214 06/30/2020
     DG861,970$164,214 06/30/2020
Coho Partners Ltd.859,176$163,682 06/30/2020
     DG859,176$163,682 06/30/2020
AQR Capital Management LLC855,744$162,292 06/30/2020
     DG855,744$162,292 06/30/2020
Citadel Advisors LLC $162,278 06/30/2020
     DG992,813$189,140 06/30/2020
     Put396,800$75,594 06/30/2020
     Call255,800$48,732 06/30/2020
APG Asset Management N.V.896,627$152,087 06/30/2020
     DG896,627$152,087 06/30/2020
Ameriprise Financial Inc.762,536$145,263 06/30/2020
     DG762,536$145,263 06/30/2020
Envestnet Asset Management Inc.658,875$138,113 09/30/2020
     DG658,875$138,113 09/30/2020
Credit Suisse AG704,386$134,192 06/30/2020
     DG704,386$134,192 06/30/2020
Victory Capital Management Inc.703,681$134,058 06/30/2020
     DG703,681$134,058 06/30/2020
Haverford Trust Co.682,135$129,953 06/30/2020
     DG682,135$129,953 06/30/2020
AJO LP680,938$129,725 06/30/2020
     DG680,938$129,725 06/30/2020
Deutsche Bank AG679,484$129,449 06/30/2020
     DG679,484$129,449 06/30/2020
Bank of Montreal Can672,079$127,519 06/30/2020
     DG672,079$127,519 06/30/2020
Teacher Retirement System of Texas663,819$126,464 06/30/2020
     DG663,819$126,464 06/30/2020
SPF Beheer BV658,190$125,392 06/30/2020
     DG658,190$125,392 06/30/2020
Frontier Capital Management Co. LLC638,509$121,642 06/30/2020
     DG638,509$121,642 06/30/2020
Two Sigma Investments LP $120,266 06/30/2020
     DG639,182$121,771 06/30/2020
     Put29,300$5,582 06/30/2020
     Call21,400$4,077 06/30/2020
New York State Common Retirement Fund621,331$118,370 06/30/2020
     DG621,331$118,370 06/30/2020
Suvretta Capital Management LLC617,280$117,598 06/30/2020
     DG617,280$117,598 06/30/2020
Amundi Pioneer Asset Management Inc.602,096$114,705 06/30/2020
     DG602,096$114,705 06/30/2020
Alkeon Capital Management LLC600,000$114,306 06/30/2020
     DG600,000$114,306 06/30/2020
MUFG Securities EMEA plc596,000$113,544 06/30/2020
     DG596,000$113,544 06/30/2020
Epoch Investment Partners Inc.593,172$113,006 06/30/2020
     DG593,172$113,006 06/30/2020
Robeco Institutional Asset Management B.V.591,058$112,604 06/30/2020
     DG591,058$112,604 06/30/2020
Ensign Peak Advisors Inc581,321$110,750 06/30/2020
     DG581,321$110,750 06/30/2020
Glenmede Trust Co. NA573,970$109,345 06/30/2020
     DG573,970$109,345 06/30/2020
Acadian Asset Management LLC568,688$108,339 06/30/2020
     DG568,688$108,339 06/30/2020
Rhumbline Advisers566,403$107,905 06/30/2020
     DG566,403$107,905 06/30/2020
Carmignac Gestion562,162$107,097 06/30/2020
     DG562,162$107,097 06/30/2020
Baird Financial Group Inc.632,067$98,590 06/30/2020
     DG632,067$98,590 06/30/2020
Korea Investment CORP514,400$97,998 06/30/2020
     DG514,400$97,998 06/30/2020
Lord Abbett & CO. LLC504,026$96,022 06/30/2020
     DG504,026$96,022 06/30/2020
JPMorgan Chase & Co. $94,476 06/30/2020
     DG283,908$54,087 06/30/2020
     Call250,000$47,628 06/30/2020
     Put38,000$7,239 06/30/2020
Congress Asset Management Co. MA494,252$94,160 06/30/2020
     DG494,252$94,160 06/30/2020
Vontobel Asset Management Inc.454,943$93,825 06/30/2020
     DG454,943$93,825 06/30/2020
Bristol John W & Co. Inc. NY485,915$92,572 06/30/2020
     DG485,915$92,572 06/30/2020
State of Wisconsin Investment Board477,259$90,923 06/30/2020
     DG477,259$90,923 06/30/2020
California State Teachers Retirement System471,976$89,916 06/30/2020
     DG471,976$89,916 06/30/2020
The Manufacturers Life Insurance Company 676,036$89,278 06/30/2020
     DG676,036$89,278 06/30/2020
PNC Financial Services Group Inc.457,011$87,067 06/30/2020
     DG457,011$87,067 06/30/2020
DNB Asset Management AS385,469$80,802 09/30/2020
     DG385,469$80,802 09/30/2020
Citigroup Inc. $78,540 06/30/2020
     DG402,462$76,673 06/30/2020
     Call58,300$11,107 06/30/2020
     Put48,500$9,240 06/30/2020
Unigestion Holding SA404,511$77,059 06/30/2020
     DG404,511$77,059 06/30/2020
Anchor Capital Advisors LLC388,457$74,005 06/30/2020
     DG388,457$74,005 06/30/2020
Barclays PLC $73,217 06/30/2020
     DG365,923$69,712 06/30/2020
     Call18,400$3,505 06/30/2020
Point72 Asset Management L.P.374,138$71,277 06/30/2020
     DG374,138$71,277 06/30/2020
National Pension Service372,359$70,938 06/30/2020
     DG372,359$70,938 06/30/2020
State Board of Administration of Florida Retirement System369,587$70,410 06/30/2020
     DG369,587$70,410 06/30/2020
Los Angeles Capital Management & Equity Research Inc.343,960$65,528 06/30/2020
     DG343,960$65,528 06/30/2020
New York State Teachers Retirement System340,395$64,849 06/30/2020
     DG340,395$64,849 06/30/2020
Russell Investments Group Ltd.340,703$64,834 06/30/2020
     DG340,703$64,834 06/30/2020
Samlyn Capital LLC339,399$64,659 06/30/2020
     DG339,399$64,659 06/30/2020
Marshall Wace North America L.P.334,836$63,789 06/30/2020
     DG334,836$63,789 06/30/2020
Mitsubishi UFJ Trust & Banking Corp329,987$62,866 06/30/2020
     DG329,987$62,866 06/30/2020
Bluestein R H & Co.296,835$56,550 06/30/2020
     DG296,835$56,550 06/30/2020
Aperio Group LLC292,432$55,711 06/30/2020
     DG292,432$55,711 06/30/2020
Worldquant Millennium Advisors LLC291,289$55,493 06/30/2020
     DG291,289$55,493 06/30/2020
Retirement Systems of Alabama285,328$54,358 06/30/2020
     DG285,328$54,358 06/30/2020
Jennison Associates LLC284,927$54,281 06/30/2020
     DG284,927$54,281 06/30/2020
Railway Pension Investments Ltd281,385$53,607 06/30/2020
     DG281,385$53,607 06/30/2020
Adage Capital Partners GP L.L.C.281,123$53,557 06/30/2020
     DG281,123$53,557 06/30/2020
Great West Life Assurance Co. Can277,258$52,621 06/30/2020
     DG277,258$52,621 06/30/2020
Bristol Gate Capital Partners Inc.274,034$52,207 06/30/2020
     DG274,034$52,207 06/30/2020
Strs Ohio268,426$51,137 06/30/2020
     DG268,426$51,137 06/30/2020
State of Tennessee Treasury Department268,098$51,075 06/30/2020
     DG268,098$51,075 06/30/2020
Raymond James & Associates261,540$49,826 06/30/2020
     DG261,540$49,826 06/30/2020
Jane Street Group LLC $49,332 06/30/2020
     DG254,944$48,570 06/30/2020
     Call158,200$30,139 06/30/2020
     Put154,200$29,377 06/30/2020
Fenimore Asset Management Inc.234,917$49,243 09/30/2020
     DG234,917$49,243 09/30/2020
First Republic Investment Management Inc.249,827$47,594 06/30/2020
     DG249,827$47,594 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main248,184$47,280 06/30/2020
     DG248,184$47,280 06/30/2020
Truist Financial Corp237,940$45,330 06/30/2020
     DG237,940$45,330 06/30/2020
Boston Trust Walden Corp216,013$45,280 09/30/2020
     DG216,013$45,280 09/30/2020
Natixis Advisors L.P.236,118$44,983 06/30/2020
     DG236,118$44,983 06/30/2020
State of Michigan Retirement System234,308$44,638 06/30/2020
     DG234,308$44,638 06/30/2020
Sands Capital Management LLC232,470$44,288 06/30/2020
     DG232,470$44,288 06/30/2020
Squarepoint Ops LLC229,347$43,693 06/30/2020
     DG229,347$43,693 06/30/2020
Standard Life Aberdeen plc227,815$43,415 06/30/2020
     DG227,815$43,415 06/30/2020
DekaBank Deutsche Girozentrale225,363$42,728 06/30/2020
     DG225,363$42,728 06/30/2020
Hsbc Holdings PLC $41,199 06/30/2020
     DG255,062$48,591 06/30/2020
     Put84,800$16,155 06/30/2020
     Call46,000$8,763 06/30/2020
Marshall Wace LLP214,382$40,842 06/30/2020
     DG214,382$40,842 06/30/2020
Provident Investment Management Inc.213,454$40,665 06/30/2020
     DG213,454$40,665 06/30/2020
BNP Paribas Arbitrage SA $40,198 06/30/2020
     DG222,403$42,370 06/30/2020
     Put114$2,172 06/30/2020
Chevy Chase Trust Holdings Inc.202,619$38,601 06/30/2020
     DG202,619$38,601 06/30/2020
Candlestick Capital Management LP200,000$38,102 06/30/2020
     DG200,000$38,102 06/30/2020
Voya Investment Management LLC199,347$37,978 06/30/2020
     DG199,347$37,978 06/30/2020
AXA198,514$37,819 06/30/2020
     DG198,514$37,819 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.197,966$37,715 06/30/2020
     DG197,966$37,715 06/30/2020
Franklin Resources Inc.190,941$37,262 06/30/2020
     DG190,941$37,262 06/30/2020
Candriam Luxembourg S.C.A.177,378$37,180 09/30/2020
     DG177,378$37,180 09/30/2020
Emerson Point Capital LP195,042$37,157 06/30/2020
     DG195,042$37,157 06/30/2020
First Trust Advisors LP194,231$37,003 06/30/2020
     DG194,231$37,003 06/30/2020
Wedge Capital Management L L P NC175,479$36,784 09/30/2020
     DG175,479$36,784 09/30/2020
Nexus Investment Management ULC174,595$36,599 09/30/2020
     DG174,595$36,599 09/30/2020
Manning & Napier Group LLC190,195$36,233 06/30/2020
     DG190,195$36,233 06/30/2020
Mackenzie Financial Corp189,120$36,029 06/30/2020
     DG189,120$36,029 06/30/2020
CIBC Asset Management Inc187,669$35,753 06/30/2020
     DG187,669$35,753 06/30/2020
12th Street Asset Management Company LLC187,397$35,701 06/30/2020
     DG187,397$35,701 06/30/2020
Armistice Capital LLC185,421$35,325 06/30/2020
     DG185,421$35,325 06/30/2020
Tandem Investment Advisors Inc.166,664$34,936 09/30/2020
     DG166,664$34,936 09/30/2020
Mackay Shields LLC182,789$34,823 06/30/2020
     DG182,789$34,823 06/30/2020
Gillespie Robinson & Grimm Inc.165,875$34,771 09/30/2020
     DG165,875$34,771 09/30/2020
DF Dent & Co. Inc.182,323$34,734 06/30/2020
     DG182,323$34,734 06/30/2020
Cibc World Markets Corp179,727$34,240 06/30/2020
     DG179,727$34,240 06/30/2020
Oppenheimer Asset Management Inc.177,529$33,822 06/30/2020
     DG177,529$33,822 06/30/2020
State of New Jersey Common Pension Fund D177,480$33,812 06/30/2020
     DG177,480$33,812 06/30/2020
Asset Management One Co. Ltd.173,798$33,109 06/30/2020
     DG173,798$33,109 06/30/2020
D. E. Shaw & Co. Inc. $32,616 06/30/2020
     DG133,199$25,376 06/30/2020
     Call42,400$8,078 06/30/2020
     Put4,400$838 06/30/2020
Raymond James Financial Services Advisors Inc. $31,995 06/30/2020
     DG167,825$31,975 06/30/2020
     Call16,200$20 06/30/2020
Scout Investments Inc.149,930$31,428 09/30/2020
     DG149,930$31,428 09/30/2020
Osterweis Capital Management Inc.163,520$31,152 06/30/2020
     DG163,520$31,152 06/30/2020
Nordea Investment Management AB158,550$30,074 06/30/2020
     DG158,550$30,074 06/30/2020
Arrowstreet Capital Limited Partnership154,796$29,490 06/30/2020
     DG154,796$29,490 06/30/2020
Regions Financial Corp139,533$29,249 09/30/2020
     DG139,533$29,249 09/30/2020
United Capital Financial Advisers LLC152,148$28,986 06/30/2020
     DG152,148$28,986 06/30/2020
Susquehanna International Group LLP $28,514 06/30/2020
     Put579,500$110,401 06/30/2020
     Call441,200$84,053 06/30/2020
     DG287,974$54,862 06/30/2020
Renaissance Group LLC149,428$28,468 06/30/2020
     DG149,428$28,468 06/30/2020
Eaton Vance Management149,173$28,407 06/30/2020
     DG149,173$28,407 06/30/2020
Public Employees Retirement System of Ohio146,258$27,864 06/30/2020
     DG146,258$27,864 06/30/2020
Connor Clark & Lunn Investment Management Ltd.146,024$27,819 06/30/2020
     DG146,024$27,819 06/30/2020
Clark Capital Management Group Inc.140,824$26,828 06/30/2020
     DG140,824$26,828 06/30/2020
Federated Hermes Inc.133,432$25,420 06/30/2020
     DG133,432$25,420 06/30/2020
Capital Growth Management LP130,000$24,766 06/30/2020
     DG130,000$24,766 06/30/2020
Janney Montgomery Scott LLC128,439$24,469 06/30/2020
     DG128,439$24,469 06/30/2020
Putnam Investments LLC126,111$24,025 06/30/2020
     DG126,111$24,025 06/30/2020
Skandinaviska Enskilda Banken AB publ 125,112$23,835 06/30/2020
     DG125,112$23,835 06/30/2020
Toronto Dominion Bank124,498$23,722 06/30/2020
     DG124,498$23,722 06/30/2020
RMB Capital Management LLC123,992$23,622 06/30/2020
     DG123,992$23,622 06/30/2020
Atalanta Sosnoff Capital LLC112,333$23,547 09/30/2020
     DG112,333$23,547 09/30/2020
Aptus Capital Advisors LLC $23,499 09/30/2020
     Call75,000$15,722 09/30/2020
     DG37,101$7,777 09/30/2020
State of Alaska Department of Revenue110,370$23,135 09/30/2020
     DG110,370$23,135 09/30/2020
Pictet Asset Management Ltd.119,679$22,800 06/30/2020
     DG119,679$22,800 06/30/2020
Qube Research & Technologies Ltd119,538$22,773 06/30/2020
     DG119,538$22,773 06/30/2020
Employees Retirement System of Texas118,822$22,637 06/30/2020
     DG118,822$22,637 06/30/2020
AGF Investments Inc.117,821$22,446 06/30/2020
     DG117,821$22,446 06/30/2020
Comerica Bank113,948$22,237 06/30/2020
     DG113,948$22,237 06/30/2020
FDx Advisors Inc.115,788$22,059 06/30/2020
     DG115,788$22,059 06/30/2020
Aristotle Atlantic Partners LLC115,614$22,026 06/30/2020
     DG115,614$22,026 06/30/2020
Raub Brock Capital Management LP115,075$21,923 06/30/2020
     DG115,075$21,923 06/30/2020
Sei Investments Co.113,239$21,574 06/30/2020
     DG113,239$21,574 06/30/2020
Ninety One UK Ltd111,883$21,315 06/30/2020
     DG111,883$21,315 06/30/2020
Treasurer of the State of North Carolina109,136$20,791 06/30/2020
     DG109,136$20,791 06/30/2020
Capital Fund Management S.A. $20,269 06/30/2020
     DG96,197$18,326 06/30/2020
     Call10,200$1,943 06/30/2020
AMP Capital Investors Ltd104,895$19,932 06/30/2020
     DG104,895$19,932 06/30/2020
SG Americas Securities LLC $19,842 06/30/2020
     DG102,579$19,542 06/30/2020
     Call22,500$639 06/30/2020
     Put105,000$339 06/30/2020
Flossbach Von Storch AG102,485$19,524 06/30/2020
     DG102,485$19,524 06/30/2020
HRT Financial LLC102,318$19,492 06/30/2020
     DG102,318$19,492 06/30/2020
Dupont Capital Management Corp101,096$19,260 06/30/2020
     DG101,096$19,260 06/30/2020
Ironvine Capital Partners LLC99,643$18,983 06/30/2020
     DG99,643$18,983 06/30/2020
Paloma Partners Management Co99,154$18,891 06/30/2020
     DG99,154$18,891 06/30/2020
Virginia Retirement Systems ET AL97,800$18,632 06/30/2020
     DG97,800$18,632 06/30/2020
American International Group Inc.97,106$18,500 06/30/2020
     DG97,106$18,500 06/30/2020
Royal London Asset Management Ltd.96,330$18,310 06/30/2020
     DG96,330$18,310 06/30/2020
Teachers Retirement System of The State of Kentucky95,251$18,146 06/30/2020
     DG95,251$18,146 06/30/2020
Professional Advisory Services Inc.82,783$17,353 09/30/2020
     DG82,783$17,353 09/30/2020
LVM Capital Management Ltd. MI81,466$17,077 09/30/2020
     DG81,466$17,077 09/30/2020
Main Street Research LLC89,630$17,075 06/30/2020
     DG89,630$17,075 06/30/2020
Polar Asset Management Partners Inc.89,505$17,052 06/30/2020
     DG89,505$17,052 06/30/2020
LPL Financial LLC88,316$16,825 06/30/2020
     DG88,316$16,825 06/30/2020
Kayne Anderson Rudnick Investment Management LLC87,558$16,681 06/30/2020
     DG87,558$16,681 06/30/2020
Chilton Capital Management LLC85,118$16,216 06/30/2020
     DG85,118$16,216 06/30/2020
Advisor Group Holdings Inc.84,692$16,134 06/30/2020
     DG84,692$16,134 06/30/2020
Nippon Life Global Investors Americas Inc.84,620$16,120 06/30/2020
     DG84,620$16,120 06/30/2020
Beacon Investment Advisory Services Inc.84,333$16,066 06/30/2020
     DG84,333$16,066 06/30/2020
Aviva PLC83,921$15,988 06/30/2020
     DG83,921$15,988 06/30/2020
Carillon Tower Advisers Inc.83,275$15,865 06/30/2020
     DG83,275$15,865 06/30/2020
Nisa Investment Advisors LLC82,660$15,748 06/30/2020
     DG82,660$15,748 06/30/2020
Hilton Capital Management LLC82,473$15,712 06/30/2020
     DG82,473$15,712 06/30/2020
Parallax Volatility Advisers L.P. $15,534 06/30/2020
     Call268,700$51,187 06/30/2020
     Put208,600$39,735 06/30/2020
     DG21,429$4,082 06/30/2020
Summit Global Investments79,456$15,137 06/30/2020
     DG79,456$15,137 06/30/2020
Park National Corp OH72,000$15,093 09/30/2020
     DG72,000$15,093 09/30/2020
First Pacific Advisors LP79,075$15,065 06/30/2020
     DG79,075$15,065 06/30/2020
WINTON GROUP Ltd78,058$14,871 06/30/2020
     DG78,058$14,871 06/30/2020
Friess Associates LLC78,000$14,860 06/30/2020
     DG78,000$14,860 06/30/2020
Princeton Portfolio Strategies Group LLC76,225$14,522 06/30/2020
     DG76,225$14,522 06/30/2020
Bank of Nova Scotia75,613$14,405 06/30/2020
     DG75,613$14,405 06/30/2020
Greenleaf Trust75,576$14,398 06/30/2020
     DG75,576$14,398 06/30/2020
Gotham Asset Management LLC74,468$14,187 06/30/2020
     DG74,468$14,187 06/30/2020
TIAA FSB67,525$14,155 09/30/2020
     DG67,525$14,155 09/30/2020
Fifth Third Bancorp72,974$13,902 06/30/2020
     DG72,974$13,902 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund72,903$13,889 06/30/2020
     DG72,903$13,889 06/30/2020
Todd Asset Management LLC72,707$13,851 06/30/2020
     DG72,707$13,851 06/30/2020
FIL Ltd69,480$13,236 06/30/2020
     DG69,480$13,236 06/30/2020
Atria Investments LLC69,302$13,203 06/30/2020
     DG69,302$13,203 06/30/2020
Willis Investment Counsel67,944$12,944 06/30/2020
     DG67,944$12,944 06/30/2020
Lincluden Management Ltd.113,128$12,915 06/30/2020
     DG113,128$12,915 06/30/2020
TT International Asset Management LTD67,185$12,799 06/30/2020
     DG67,185$12,799 06/30/2020
PGGM Investments66,545$12,677 06/30/2020
     DG66,545$12,677 06/30/2020
ZWJ Investment Counsel Inc.66,011$12,576 06/30/2020
     DG66,011$12,576 06/30/2020
MetLife Investment Management LLC65,835$12,542 06/30/2020
     DG65,835$12,542 06/30/2020
HighTower Advisors LLC65,322$12,432 06/30/2020
     DG65,322$12,432 06/30/2020
Forsta AP Fonden63,500$12,097 06/30/2020
     DG63,500$12,097 06/30/2020
Gulf International Bank UK Ltd62,743$11,953 06/30/2020
     DG62,743$11,953 06/30/2020
Leuthold Group LLC62,570$11,920 06/30/2020
     DG62,570$11,920 06/30/2020
Franklin Street Advisors Inc. NC61,580$11,732 06/30/2020
     DG61,580$11,732 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,161$11,652 06/30/2020
     DG61,161$11,652 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA61,131$11,617 06/30/2020
     DG61,131$11,617 06/30/2020
Oregon Public Employees Retirement Fund60,426$11,512 06/30/2020
     DG60,426$11,512 06/30/2020
Handelsbanken Fonder AB60,346$11,497 06/30/2020
     DG60,346$11,497 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,319$11,491 06/30/2020
     DG60,319$11,491 06/30/2020
Arizona State Retirement System59,807$11,394 06/30/2020
     DG59,807$11,394 06/30/2020
Neuberger Berman Group LLC59,213$11,249 06/30/2020
     DG59,213$11,249 06/30/2020
Stifel Financial Corp58,719$11,186 06/30/2020
     DG58,719$11,186 06/30/2020
Vaughan Nelson Investment Management L.P.58,720$11,186 06/30/2020
     DG58,720$11,186 06/30/2020
First National Bank of Omaha58,061$11,061 06/30/2020
     DG58,061$11,061 06/30/2020
Peapack Gladstone Financial Corp57,440$10,943 06/30/2020
     DG57,440$10,943 06/30/2020
Citizens Financial Group Inc RI56,303$10,726 06/30/2020
     DG56,303$10,726 06/30/2020
RiverFront Investment Group LLC55,959$10,660 06/30/2020
     DG55,959$10,660 06/30/2020
Townsquare Capital LLC55,993$10,441 06/30/2020
     DG55,993$10,441 06/30/2020
Trexquant Investment LP54,705$10,422 06/30/2020
     DG54,705$10,422 06/30/2020
Pinebridge Investments L.P.54,579$10,398 06/30/2020
     DG54,579$10,398 06/30/2020
Sather Financial Group Inc53,910$10,270 06/30/2020
     DG53,910$10,270 06/30/2020
Moody National Bank Trust Division48,737$10,216 09/30/2020
     DG48,737$10,216 09/30/2020
Equitable Trust Co.53,021$10,101 06/30/2020
     DG53,021$10,101 06/30/2020
People s United Financial Inc.52,782$10,056 06/30/2020
     DG52,782$10,056 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund52,498$10,001 06/30/2020
     DG52,498$10,001 06/30/2020
Jupiter Asset Management Ltd.52,053$9,916 06/30/2020
     DG52,053$9,916 06/30/2020
EULAV Asset Management51,100$9,735 06/30/2020
     DG51,100$9,735 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 50,846$9,687 06/30/2020
     DG50,846$9,687 06/30/2020
Metropolitan Life Insurance Co NY50,005$9,526 06/30/2020
     DG50,005$9,526 06/30/2020
Scotia Capital Inc.49,755$9,482 06/30/2020
     DG49,755$9,482 06/30/2020
UMB Bank N A MO49,538$9,438 09/30/2020
     DG49,538$9,438 09/30/2020
United Asset Strategies Inc.49,285$9,389 06/30/2020
     DG49,285$9,389 06/30/2020
Varma Mutual Pension Insurance Co48,080$9,159 06/30/2020
     DG48,080$9,159 06/30/2020
Utah Retirement Systems47,962$9,137 06/30/2020
     DG47,962$9,137 06/30/2020
American National Insurance Co. TX47,170$8,986 06/30/2020
     DG47,170$8,986 06/30/2020
Ledyard National Bank46,954$8,946 06/30/2020
     DG46,954$8,946 06/30/2020
Cinctive Capital Management LP46,621$8,882 06/30/2020
     DG46,621$8,882 06/30/2020
Captrust Financial Advisors46,494$8,876 06/30/2020
     DG46,494$8,876 06/30/2020
Hamel Associates Inc.46,585$8,875 06/30/2020
     DG46,585$8,875 06/30/2020
Public Employees Retirement Association of Colorado46,399$8,839 06/30/2020
     DG46,399$8,839 06/30/2020
Nomura Asset Management Co. Ltd.46,282$8,817 06/30/2020
     DG46,282$8,817 06/30/2020
KDI Capital Partners LLC46,223$8,806 06/30/2020
     DG46,223$8,806 06/30/2020
Alberta Investment Management Corp46,100$8,783 06/30/2020
     DG46,100$8,783 06/30/2020
Comerica Securities Inc.46,023$8,768 06/30/2020
     DG46,023$8,768 06/30/2020
Stephens Inc. AR45,576$8,683 06/30/2020
     DG45,576$8,683 06/30/2020
Migdal Insurance & Financial Holdings Ltd.45,000$8,573 06/30/2020
     DG45,000$8,573 06/30/2020
Texas Permanent School Fund44,357$8,450 06/30/2020
     DG44,357$8,450 06/30/2020
KBC Group NV44,272$8,434 06/30/2020
     DG44,272$8,434 06/30/2020
Commerce Bank44,003$8,383 06/30/2020
     DG44,003$8,383 06/30/2020
Kornitzer Capital Management Inc. KS43,547$8,296 06/30/2020
     DG43,547$8,296 06/30/2020
Pinnacle Financial Partners Inc.43,245$8,239 06/30/2020
     DG43,245$8,239 06/30/2020
Hexavest Inc.39,042$8,184 09/30/2020
     DG39,042$8,184 09/30/2020
Segall Bryant & Hamill LLC42,622$8,123 06/30/2020
     DG42,622$8,123 06/30/2020
CHURCHILL MANAGEMENT Corp38,693$8,111 09/30/2020
     DG38,693$8,111 09/30/2020
Amica Mutual Insurance Co.41,756$7,955 06/30/2020
     DG41,756$7,955 06/30/2020
Calamos Advisors LLC41,536$7,913 06/30/2020
     DG41,536$7,913 06/30/2020
Keybank National Association OH40,791$7,772 06/30/2020
     DG40,791$7,772 06/30/2020
Buckingham Capital Management Inc.40,339$7,685 06/30/2020
     DG40,339$7,685 06/30/2020
Shell Asset Management Co.40,336$7,684 06/30/2020
     DG40,336$7,684 06/30/2020
MIK Capital LP40,282$7,674 06/30/2020
     DG40,282$7,674 06/30/2020
Tocqueville Asset Management L.P.40,125$7,644 06/30/2020
     DG40,125$7,644 06/30/2020
Central Bank & Trust Co.36,442$7,639 09/30/2020
     DG36,442$7,639 09/30/2020
Leonard Green & Partners L.P.40,000$7,620 06/30/2020
     DG40,000$7,620 06/30/2020
First Sabrepoint Capital Management LP40,000$7,620 06/30/2020
     DG40,000$7,620 06/30/2020
Jackson Square Partners LLC38,908$7,412 06/30/2020
     DG38,908$7,412 06/30/2020
BOKF NA38,489$7,333 06/30/2020
     DG38,489$7,333 06/30/2020
Tdam USA Inc.38,574$7,330 06/30/2020
     DG38,574$7,330 06/30/2020
Quilter Plc37,805$7,202 06/30/2020
     DG37,805$7,202 06/30/2020
Waddell & Reed Financial Inc.37,135$7,075 06/30/2020
     DG37,135$7,075 06/30/2020
Kiwi Wealth Investments Limited Partnership37,094$7,067 06/30/2020
     DG37,094$7,067 06/30/2020
Wolverine Trading LLC $6,966 06/30/2020
     Call72,000$13,681 06/30/2020
     Put69,700$13,244 06/30/2020
     DG34,357$6,529 06/30/2020
Scholtz & Company LLC36,565$6,966 06/30/2020
     DG36,565$6,966 06/30/2020
Mutual of America Capital Management LLC36,540$6,961 06/30/2020
     DG36,540$6,961 06/30/2020
USS Investment Management Ltd36,381$6,933 06/30/2020
     DG36,381$6,933 06/30/2020
Xponance Inc.36,324$6,920 06/30/2020
     DG36,324$6,920 06/30/2020
Panagora Asset Management Inc.36,249$6,906 06/30/2020
     DG36,249$6,906 06/30/2020
Haverford Financial Services Inc.36,209$6,898 06/30/2020
     DG36,209$6,898 06/30/2020
Andra AP fonden36,200$6,896 06/30/2020
     DG36,200$6,896 06/30/2020
Mason Street Advisors LLC35,937$6,846 06/30/2020
     DG35,937$6,846 06/30/2020
ProShare Advisors LLC35,914$6,842 06/30/2020
     DG35,914$6,842 06/30/2020
BLB&B Advisors LLC35,753$6,811 06/30/2020
     DG35,753$6,811 06/30/2020
Seeyond35,726$6,806 06/30/2020
     DG35,726$6,806 06/30/2020
Fullerton Fund Management Co Ltd.35,707$6,803 06/30/2020
     DG35,707$6,803 06/30/2020
Balyasny Asset Management LLC35,682$6,798 06/30/2020
     DG35,682$6,798 06/30/2020
PEAK6 Investments LLC $6,726 06/30/2020
     Call45,300$8,630 06/30/2020
     Put38,100$7,258 06/30/2020
     DG28,101$5,354 06/30/2020
Shellback Capital LP35,000$6,668 06/30/2020
     DG35,000$6,668 06/30/2020
BTC Capital Management Inc.30,904$6,483 09/30/2020
     DG30,904$6,483 09/30/2020
Dai Ichi Life Insurance Company Ltd33,989$6,475 06/30/2020
     DG33,989$6,475 06/30/2020
Prudential PLC33,779$6,435 06/30/2020
     DG33,779$6,435 06/30/2020
Martingale Asset Management L P33,719$6,424 06/30/2020
     DG33,719$6,424 06/30/2020
LMR Partners LLP33,250$6,334 06/30/2020
     DG33,250$6,334 06/30/2020
Penserra Capital Management LLC32,439$6,179 06/30/2020
     DG32,439$6,179 06/30/2020
Cambridge Investment Research Advisors Inc.32,307$6,155 06/30/2020
     DG32,307$6,155 06/30/2020
M&T Bank Corp31,761$6,050 06/30/2020
     DG31,761$6,050 06/30/2020
L & S Advisors Inc31,562$6,013 06/30/2020
     DG31,562$6,013 06/30/2020
Nissay Asset Management Corp Japan ADV31,499$6,001 06/30/2020
     DG31,499$6,001 06/30/2020
Horrell Capital Management Inc.31,428$5,987 06/30/2020
     DG31,428$5,987 06/30/2020
AltraVue Capital LLC31,140$5,932 06/30/2020
     DG31,140$5,932 06/30/2020
Mercer Global Advisors Inc. ADV30,526$5,816 06/30/2020
     DG30,526$5,816 06/30/2020
Crossmark Global Holdings Inc.27,705$5,808 09/30/2020
     DG27,705$5,808 09/30/2020
Barometer Capital Management Inc.30,200$5,742 06/30/2020
     DG30,200$5,742 06/30/2020
1623 Capital LLC30,000$5,715 06/30/2020
     DG30,000$5,715 06/30/2020
Core Alternative Capital26,915$5,642 09/30/2020
     DG26,915$5,642 09/30/2020
Guggenheim Capital LLC29,323$5,586 06/30/2020
     DG29,323$5,586 06/30/2020
Portolan Capital Management LLC29,301$5,582 06/30/2020
     DG29,301$5,582 06/30/2020
Vestcor Inc28,551$5,439 06/30/2020
     DG28,551$5,439 06/30/2020
Exencial Wealth Advisors LLC28,489$5,427 06/30/2020
     DG28,489$5,427 06/30/2020
Lido Advisors LLC28,466$5,423 06/30/2020
     DG28,466$5,423 06/30/2020
Banque Pictet & Cie SA27,868$5,309 06/30/2020
     DG27,868$5,309 06/30/2020
Hartford Investment Management Co.27,310$5,203 06/30/2020
     DG27,310$5,203 06/30/2020
Commonwealth Equity Services LLC26,974$5,138 06/30/2020
     DG26,974$5,138 06/30/2020
Van ECK Associates Corp26,889$5,123 06/30/2020
     DG26,889$5,123 06/30/2020
US Bancorp DE26,860$5,117 06/30/2020
     DG26,860$5,117 06/30/2020
Canada Pension Plan Investment Board26,854$5,116 06/30/2020
     DG26,854$5,116 06/30/2020
Eastover Investment Advisors LLC26,808$5,107 06/30/2020
     DG26,808$5,107 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,360$5,106 09/30/2020
     DG24,360$5,106 09/30/2020
Bridgeway Capital Management Inc.26,420$5,033 06/30/2020
     DG26,420$5,033 06/30/2020
ExodusPoint Capital Management LP25,794$4,914 06/30/2020
     DG25,794$4,914 06/30/2020
AE Wealth Management LLC25,528$4,863 06/30/2020
     DG25,528$4,863 06/30/2020
Aubrey Capital Management Ltd25,500$4,859 06/30/2020
     DG25,500$4,859 06/30/2020
Reliant Investment Management LLC25,100$4,782 06/30/2020
     DG25,100$4,782 06/30/2020
Fulcrum Asset Management LLP23,257$4,776 06/30/2020
     DG23,257$4,776 06/30/2020
BP PLC24,800$4,724 06/30/2020
     DG24,800$4,724 06/30/2020
Gradient Investments LLC22,492$4,715 09/30/2020
     DG22,492$4,715 09/30/2020
Cubist Systematic Strategies LLC24,510$4,669 06/30/2020
     DG24,510$4,669 06/30/2020
Running Oak Capital LLC24,469$4,662 06/30/2020
     DG24,469$4,662 06/30/2020
Hudson Valley Investment Advisors Inc. ADV22,199$4,653 09/30/2020
     DG22,199$4,653 09/30/2020
Public Sector Pension Investment Board24,287$4,627 06/30/2020
     DG24,287$4,627 06/30/2020
Marks Group Wealth Management Inc24,238$4,613 06/30/2020
     DG24,238$4,613 06/30/2020
Westover Capital Advisors LLC24,119$4,595 06/30/2020
     DG24,119$4,595 06/30/2020
Hamilton Point Investment Advisors LLC24,097$4,591 06/30/2020
     DG24,097$4,591 06/30/2020
Oppenheimer & Co. Inc.23,909$4,555 06/30/2020
     DG23,909$4,555 06/30/2020
MU Investments Co. Ltd.23,900$4,541 06/30/2020
     DG23,900$4,541 06/30/2020
Securian Asset Management Inc23,642$4,504 06/30/2020
     DG23,642$4,504 06/30/2020
Brookfield Asset Management Inc.23,444$4,466 06/30/2020
     DG23,444$4,466 06/30/2020
Bogle Investment Management L P DE23,294$4,438 06/30/2020
     DG23,294$4,438 06/30/2020
Meeder Asset Management Inc.22,954$4,371 06/30/2020
     DG22,954$4,371 06/30/2020
IFM Investors Pty Ltd20,810$4,362 09/30/2020
     DG20,810$4,362 09/30/2020
Geneva Partners LLC22,779$4,340 06/30/2020
     DG22,779$4,340 06/30/2020
Orbis Allan Gray Ltd22,754$4,335 06/30/2020
     DG22,754$4,335 06/30/2020
Westpac Banking Corp22,390$4,266 06/30/2020
     DG22,390$4,266 06/30/2020
MML Investors Services LLC22,199$4,229 06/30/2020
     DG22,199$4,229 06/30/2020
Fred Alger Management LLC22,145$4,219 06/30/2020
     DG22,145$4,219 06/30/2020
Smith Asset Management Group LP22,050$4,201 06/30/2020
     DG22,050$4,201 06/30/2020
HAP Trading LLC $4,200 06/30/2020
     DG22,255$4,240 06/30/2020
     Put27,000$87 06/30/2020
     Call20,200$47 06/30/2020
Laurion Capital Management LP21,617$4,118 06/30/2020
     DG21,617$4,118 06/30/2020
Icon Advisers Inc. Co.21,390$4,075 06/30/2020
     DG21,390$4,075 06/30/2020
Brinker Capital Inc.21,380$4,073 06/30/2020
     DG21,380$4,073 06/30/2020
Morgens Waterfall Vintiadis & Co. Inc.21,300$4,058 06/30/2020
     DG21,300$4,058 06/30/2020
Northwest Bancshares Inc.21,225$4,043 06/30/2020
     DG21,225$4,043 06/30/2020
Cornerstone Advisors LLC21,000$4,001 06/30/2020
     DG21,000$4,001 06/30/2020
Pacer Advisors Inc.19,053$3,994 09/30/2020
     DG19,053$3,994 09/30/2020
Westwood Holdings Group Inc.20,954$3,992 06/30/2020
     DG20,954$3,992 06/30/2020
Norinchukin Bank The20,847$3,972 06/30/2020
     DG20,847$3,972 06/30/2020
City Holding Co.18,864$3,954 09/30/2020
     DG18,864$3,954 09/30/2020
Intrepid Capital Management Inc.20,757$3,954 06/30/2020
     DG20,757$3,954 06/30/2020
Dynamic Technology Lab Private Ltd20,656$3,935 06/30/2020
     DG20,656$3,935 06/30/2020
Winmill & CO. Inc.20,600$3,925 06/30/2020
     DG20,600$3,925 06/30/2020
Banco de Sabadell S.A20,532$3,907 06/30/2020
     DG20,532$3,907 06/30/2020
Great Lakes Advisors LLC20,505$3,906 06/30/2020
     DG20,505$3,906 06/30/2020
Mariner LLC20,441$3,894 06/30/2020
     DG20,441$3,894 06/30/2020
Cascadia Advisory Services LLC20,423$3,891 06/30/2020
     DG20,423$3,891 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.20,000$3,810 06/30/2020
     DG20,000$3,810 06/30/2020
Hotaling Investment Management LLC19,969$3,804 06/30/2020
     DG19,969$3,804 06/30/2020
Pensionfund DSM Netherlands18,000$3,773 09/30/2020
     DG18,000$3,773 09/30/2020
Sigma Planning Corp19,623$3,738 06/30/2020
     DG19,623$3,738 06/30/2020
Cypress Capital Group17,602$3,690 09/30/2020
     DG17,602$3,690 09/30/2020
Navellier & Associates Inc18,768$3,575 06/30/2020
     DG18,768$3,575 06/30/2020
Tredje AP fonden18,748$3,572 06/30/2020
     DG18,748$3,572 06/30/2020
Northcape Capital Pty Ltd18,412$3,508 06/30/2020
     DG18,412$3,508 06/30/2020
Advisors Asset Management Inc.18,332$3,492 06/30/2020
     DG18,332$3,492 06/30/2020
Laurel Wealth Advisors LLC18,304$3,487 06/30/2020
     DG18,304$3,487 06/30/2020
Macquarie Group Ltd.17,870$3,404 06/30/2020
     DG17,870$3,404 06/30/2020
Fragasso Group Inc.17,197$3,358 06/30/2020
     DG17,197$3,358 06/30/2020
Mirae Asset Global Investments Co. Ltd.17,297$3,296 06/30/2020
     DG17,297$3,296 06/30/2020
Origin Asset Management LLP17,200$3,277 06/30/2020
     DG17,200$3,277 06/30/2020
New Mexico Educational Retirement Board17,150$3,267 06/30/2020
     DG17,150$3,267 06/30/2020
Institutional & Family Asset Management LLC17,135$3,264 06/30/2020
     DG17,135$3,264 06/30/2020
Coyle Financial Counsel LLC17,107$3,259 06/30/2020
     DG17,107$3,259 06/30/2020
Creative Planning17,093$3,256 06/30/2020
     DG17,093$3,256 06/30/2020
Thrivent Financial for Lutherans17,999$3,211 06/30/2020
     DG17,999$3,211 06/30/2020
Amalgamated Bank16,799$3,200 06/30/2020
     DG16,799$3,200 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,716$3,184 06/30/2020
     DG16,716$3,184 06/30/2020
BTG Pactual Global Asset Management Ltd16,608$3,164 06/30/2020
     DG16,608$3,164 06/30/2020
Optimal Asset Management Inc.16,602$3,163 06/30/2020
     DG16,602$3,163 06/30/2020
Bright Rock Capital Management LLC15,000$3,144 09/30/2020
     DG15,000$3,144 09/30/2020
QS Investors LLC16,460$3,136 06/30/2020
     DG16,460$3,136 06/30/2020
Tudor Investment Corp Et Al16,192$3,085 06/30/2020
     DG16,192$3,085 06/30/2020
Pensionfund Sabic14,700$3,081 09/30/2020
     DG14,700$3,081 09/30/2020
Crystal Rock Capital Management15,650$2,981 06/30/2020
     DG15,650$2,981 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives15,460$2,945 06/30/2020
     DG15,460$2,945 06/30/2020
CX Institutional13,878$2,909 09/30/2020
     DG13,878$2,909 09/30/2020
Advisory Services Network LLC15,126$2,883 06/30/2020
     DG15,126$2,883 06/30/2020
Alpine Woods Capital Investors LLC14,967$2,851 06/30/2020
     DG14,967$2,851 06/30/2020
Richard Bernstein Advisors LLC14,952$2,848 06/30/2020
     DG14,952$2,848 06/30/2020
TBH Global Asset Management LLC14,830$2,825 06/30/2020
     DG14,830$2,825 06/30/2020
Sawtooth Solutions LLC14,771$2,814 06/30/2020
     DG14,771$2,814 06/30/2020
Northwestern Mutual Wealth Management Co.14,676$2,796 06/30/2020
     DG14,676$2,796 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC14,672$2,795 06/30/2020
     DG14,672$2,795 06/30/2020
Seascape Capital Management14,514$2,765 06/30/2020
     DG14,514$2,765 06/30/2020
Sentry Investment Management LLC14,480$2,759 06/30/2020
     DG14,480$2,759 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,394$2,742 06/30/2020
     DG14,394$2,742 06/30/2020
KAMES CAPITAL plc14,306$2,725 06/30/2020
     DG14,306$2,725 06/30/2020
Horizon Investments LLC14,290$2,717 06/30/2020
     DG14,290$2,717 06/30/2020
Steward Partners Investment Advisory LLC14,172$2,700 06/30/2020
     DG14,172$2,700 06/30/2020
YorkBridge Wealth Partners LLC12,801$2,683 09/30/2020
     DG12,801$2,683 09/30/2020
Kentucky Retirement Systems14,014$2,670 06/30/2020
     DG14,014$2,670 06/30/2020
Telos Capital Management Inc.13,930$2,654 06/30/2020
     DG13,930$2,654 06/30/2020
Louisiana State Employees Retirement System12,600$2,641 09/30/2020
     DG12,600$2,641 09/30/2020
Northwestern Mutual Investment Management Company LLC13,828$2,634 06/30/2020
     DG13,828$2,634 06/30/2020
Condor Capital Management13,821$2,633 06/30/2020
     DG13,821$2,633 06/30/2020
Landsberg Bennett & Dubbaneh LLC13,664$2,597 06/30/2020
     DG13,664$2,597 06/30/2020
Edmond DE Rothschild Holding S.A.13,586$2,588 06/30/2020
     DG13,586$2,588 06/30/2020
Sowell Financial Services LLC13,573$2,586 06/30/2020
     DG13,573$2,586 06/30/2020
Quest Investment Management LLC13,521$2,576 06/30/2020
     DG13,521$2,576 06/30/2020
IndexIQ Advisors LLC13,351$2,544 06/30/2020
     DG13,351$2,544 06/30/2020
Engineers Gate Manager LP13,167$2,508 06/30/2020
     DG13,167$2,508 06/30/2020
Simplex Trading LLC $2,495 09/30/2020
     Call974$20,416 09/30/2020
     Put886$18,572 09/30/2020
     DG3,109$651 09/30/2020
Demars Financial Group LLC13,009$2,478 06/30/2020
     DG13,009$2,478 06/30/2020
Schonfeld Strategic Advisors LLC12,915$2,460 06/30/2020
     DG12,915$2,460 06/30/2020
Wealthfront Advisers LLC12,877$2,453 06/30/2020
     DG12,877$2,453 06/30/2020
Chase Investment Counsel Corp12,869$2,451 06/30/2020
     DG12,869$2,451 06/30/2020
Shelton Capital Management12,748$2,429 06/30/2020
     DG12,748$2,429 06/30/2020
Burney Co.12,726$2,424 06/30/2020
     DG12,726$2,424 06/30/2020
Psagot Investment House Ltd.12,683$2,416 06/30/2020
     DG12,683$2,416 06/30/2020
Banque Cantonale Vaudoise12,480$2,378 06/30/2020
     DG12,480$2,378 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt12,360$2,355 06/30/2020
     DG12,360$2,355 06/30/2020
LS Investment Advisors LLC12,333$2,350 06/30/2020
     DG12,333$2,350 06/30/2020
Cornerstone Investment Partners LLC12,236$2,331 06/30/2020
     DG12,236$2,331 06/30/2020
Catalyst Capital Advisors LLC12,211$2,327 06/30/2020
     DG12,211$2,327 06/30/2020
Meiji Yasuda Asset Management Co Ltd.12,188$2,322 06/30/2020
     DG12,188$2,322 06/30/2020
Alerus Financial NA12,065$2,299 06/30/2020
     DG12,065$2,299 06/30/2020
Rampart Investment Management Company LLC12,037$2,293 06/30/2020
     DG12,037$2,293 06/30/2020
GWM Advisors LLC11,793$2,246 06/30/2020
     DG11,793$2,246 06/30/2020
Daiwa Securities Group Inc.14,865$2,245 06/30/2020
     DG14,865$2,245 06/30/2020
Wakefield Asset Management LLLP11,574$2,205 06/30/2020
     DG11,574$2,205 06/30/2020
Pendal Group Ltd11,472$2,186 06/30/2020
     DG11,472$2,186 06/30/2020
Two Sigma Securities LLC $2,096 06/30/2020
     DG13,100$2,496 06/30/2020
     Put7,600$1,448 06/30/2020
     Call5,500$1,048 06/30/2020
Ontario Teachers Pension Plan Board10,793$2,056 06/30/2020
     DG10,793$2,056 06/30/2020
Chartwell Investment Partners LLC10,761$2,050 06/30/2020
     DG10,761$2,050 06/30/2020
Semper Augustus Investments Group LLC10,722$2,043 06/30/2020
     DG10,722$2,043 06/30/2020
James Investment Research Inc.10,685$2,036 06/30/2020
     DG10,685$2,036 06/30/2020
MidWestOne Financial Group Inc.10,534$2,007 06/30/2020
     DG10,534$2,007 06/30/2020
IBM Retirement Fund9,571$2,006 09/30/2020
     DG9,571$2,006 09/30/2020
Illinois Municipal Retirement Fund10,400$1,981 06/30/2020
     DG10,400$1,981 06/30/2020
Bath Savings Trust Co9,337$1,957 09/30/2020
     DG9,337$1,957 09/30/2020
HBK Sorce Advisory LLC10,260$1,955 06/30/2020
     DG10,260$1,955 06/30/2020
Rothschild Capital Partners LLC10,061$1,917 06/30/2020
     DG10,061$1,917 06/30/2020
Resonant Capital Advisors LLC9,908$1,888 06/30/2020
     DG9,908$1,888 06/30/2020
Jackson Square Capital LLC9,885$1,883 06/30/2020
     DG9,885$1,883 06/30/2020
Parsec Financial Management Inc.9,865$1,879 06/30/2020
     DG9,865$1,879 06/30/2020
Cigna Investments Inc. New9,817$1,871 06/30/2020
     DG9,817$1,871 06/30/2020
Avantax Advisory Services Inc.8,895$1,863 09/30/2020
     DG8,895$1,863 09/30/2020
Allstate Corp9,718$1,851 06/30/2020
     DG9,718$1,851 06/30/2020
Thoroughbred Financial Services LLC9,713$1,850 06/30/2020
     DG9,713$1,850 06/30/2020
Ferguson Wellman Capital Management Inc.8,793$1,843 09/30/2020
     DG8,793$1,843 09/30/2020
Walter & Keenan Financial Consulting Co. MI ADV9,668$1,842 06/30/2020
     DG9,668$1,842 06/30/2020
OPSEU Pension Plan Trust Fund9,674$1,837 06/30/2020
     DG9,674$1,837 06/30/2020
Mader & Shannon Wealth Management Inc.9,539$1,817 06/30/2020
     DG9,539$1,817 06/30/2020
Zacks Investment Management9,460$1,803 06/30/2020
     DG9,460$1,803 06/30/2020
Anderson Hoagland & Co.9,051$1,792 09/30/2020
     DG9,051$1,792 09/30/2020
Nomura Holdings Inc.9,133$1,739 06/30/2020
     DG9,133$1,739 06/30/2020
AMJ Financial Wealth Management9,124$1,738 06/30/2020
     DG9,124$1,738 06/30/2020
IFP Advisors Inc9,111$1,733 06/30/2020
     DG9,111$1,733 06/30/2020
American Century Companies Inc.9,086$1,731 06/30/2020
     DG9,086$1,731 06/30/2020
Duncker Streett & Co. Inc.9,000$1,715 06/30/2020
     DG9,000$1,715 06/30/2020
Bessemer Group Inc.8,969$1,709 06/30/2020
     DG8,969$1,709 06/30/2020
World Asset Management Inc8,869$1,690 06/30/2020
     DG8,869$1,690 06/30/2020
OLD Mission Capital LLC8,757$1,668 06/30/2020
     DG8,757$1,668 06/30/2020
Hendley & Co. Inc.8,724$1,662 06/30/2020
     DG8,724$1,662 06/30/2020
First Hawaiian Bank7,882$1,652 09/30/2020
     DG7,882$1,652 09/30/2020
Citizens National Bank Trust Department8,585$1,635 06/30/2020
     DG8,585$1,635 06/30/2020
ETRADE Capital Management LLC8,506$1,620 06/30/2020
     DG8,506$1,620 06/30/2020
Sand Hill Global Advisors LLC8,484$1,616 06/30/2020
     DG8,484$1,616 06/30/2020
Alps Advisors Inc.8,434$1,607 06/30/2020
     DG8,434$1,607 06/30/2020
Canandaigua National Corp8,420$1,604 06/30/2020
     DG8,420$1,604 06/30/2020
Walleye Trading LLC $1,590 06/30/2020
     Call33,200$6,325 06/30/2020
     Put27,700$5,277 06/30/2020
     DG2,846$542 06/30/2020
Intrust Bank NA8,239$1,569 06/30/2020
     DG8,239$1,569 06/30/2020
Naples Global Advisors LLC8,203$1,563 06/30/2020
     DG8,203$1,563 06/30/2020
Spectrum Management Group LLC8,123$1,548 06/30/2020
     DG8,123$1,548 06/30/2020
USA Financial Portformulas Corp7,375$1,546 09/30/2020
     DG7,375$1,546 09/30/2020
Cookson Peirce & Co. Inc.8,061$1,536 06/30/2020
     DG8,061$1,536 06/30/2020
Sontag Advisory LLC8,044$1,532 06/30/2020
     DG8,044$1,532 06/30/2020
Bank of The West8,033$1,530 06/30/2020
     DG8,033$1,530 06/30/2020
Patton Fund Management Inc.8,031$1,530 06/30/2020
     DG8,031$1,530 06/30/2020
SeaCrest Wealth Management LLC8,003$1,525 06/30/2020
     DG8,003$1,525 06/30/2020
Rockefeller Capital Management L.P.7,984$1,521 06/30/2020
     DG7,984$1,521 06/30/2020
Ahrens Investment Partners LLC7,875$1,500 06/30/2020
     DG7,875$1,500 06/30/2020
Fairbanks Capital Management Inc.7,644$1,499 06/30/2020
     DG7,644$1,499 06/30/2020
CIBC World Markets Inc.7,841$1,494 06/30/2020
     DG7,841$1,494 06/30/2020
Trust Investment Advisors7,820$1,490 06/30/2020
     DG7,820$1,490 06/30/2020
180 Wealth Advisors LLC7,899$1,489 06/30/2020
     DG7,899$1,489 06/30/2020
Aldebaran Financial Inc.7,089$1,486 09/30/2020
     DG7,089$1,486 09/30/2020
Mountain Capital Investment Advisors Inc6,715$1,481 09/30/2020
     DG6,715$1,481 09/30/2020
Covington Capital Management7,680$1,463 06/30/2020
     DG7,680$1,463 06/30/2020
Redpoint Investment Management Pty Ltd6,920$1,451 09/30/2020
     DG6,920$1,451 09/30/2020
Alpine Global Management LLC7,585$1,445 06/30/2020
     DG7,585$1,445 06/30/2020
Wealth Enhancement Advisory Services LLC7,385$1,441 06/30/2020
     DG7,385$1,441 06/30/2020
Fiera Capital Corp7,563$1,440 06/30/2020
     DG7,563$1,440 06/30/2020
NewSquare Capital LLC7,556$1,439 06/30/2020
     DG7,556$1,439 06/30/2020
BI Asset Management Fondsmaeglerselskab A S7,445$1,418 06/30/2020
     DG7,445$1,418 06/30/2020
SPC Financial Inc.7,365$1,403 06/30/2020
     DG7,365$1,403 06/30/2020
DAGCO Inc.6,659$1,396 09/30/2020
     DG6,659$1,396 09/30/2020
Barings LLC9,239$1,396 06/30/2020
     DG9,239$1,396 06/30/2020
Pitcairn Co.7,312$1,393 06/30/2020
     DG7,312$1,393 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV7,119$1,356 06/30/2020
     DG7,119$1,356 06/30/2020
Windsor Group LTD7,116$1,356 06/30/2020
     DG7,116$1,356 06/30/2020
Bridgewater Associates LP7,089$1,351 06/30/2020
     DG7,089$1,351 06/30/2020
Sumitomo Life Insurance Co.7,086$1,350 06/30/2020
     DG7,086$1,350 06/30/2020
ARGI Investment Services LLC7,011$1,336 06/30/2020
     DG7,011$1,336 06/30/2020
Mount Lucas Management LP6,999$1,333 06/30/2020
     DG6,999$1,333 06/30/2020
Bowling Portfolio Management LLC6,323$1,325 09/30/2020
     DG6,323$1,325 09/30/2020
Advisor Partners LLC6,943$1,323 06/30/2020
     DG6,943$1,323 06/30/2020
Joel Isaacson & Co. LLC6,279$1,316 09/30/2020
     DG6,279$1,316 09/30/2020
NumerixS Investment Technologies Inc6,891$1,313 06/30/2020
     DG6,891$1,313 06/30/2020
Syntal Capital Partners LLC6,873$1,309 06/30/2020
     DG6,873$1,309 06/30/2020
Impax Asset Management Group plc6,872$1,309 06/30/2020
     DG6,872$1,309 06/30/2020
Confluence Wealth Management LLC6,787$1,293 06/30/2020
     DG6,787$1,293 06/30/2020
AGF Investments LLC6,769$1,290 06/30/2020
     DG6,769$1,290 06/30/2020
Private Advisor Group LLC6,696$1,275 06/30/2020
     DG6,696$1,275 06/30/2020
Sheaff Brock Investment Advisors LLC6,656$1,268 06/30/2020
     DG6,656$1,268 06/30/2020
Rothschild Investment Corp IL6,610$1,259 06/30/2020
     DG6,610$1,259 06/30/2020
Amica Retiree Medical Trust6,567$1,251 06/30/2020
     DG6,567$1,251 06/30/2020
First Allied Advisory Services Inc.6,483$1,235 06/30/2020
     DG6,483$1,235 06/30/2020
Brown Advisory Inc.6,403$1,220 06/30/2020
     DG6,403$1,220 06/30/2020
Independence Bank of Kentucky5,765$1,208 09/30/2020
     DG5,765$1,208 09/30/2020
M&G Investment Management Ltd.6,301$1,203 06/30/2020
     DG6,301$1,203 06/30/2020
Profund Advisors LLC6,306$1,201 06/30/2020
     DG6,306$1,201 06/30/2020
King Wealth6,257$1,192 06/30/2020
     DG6,257$1,192 06/30/2020
Stone Ridge Asset Management LLC6,220$1,185 06/30/2020
     DG6,220$1,185 06/30/2020
Global Retirement Partners LLC5,645$1,183 09/30/2020
     DG5,645$1,183 09/30/2020
Roman Butler Fullerton & Co.5,625$1,179 09/30/2020
     DG5,625$1,179 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund6,191$1,179 06/30/2020
     DG6,191$1,179 06/30/2020
Trustmark National Bank Trust Department6,181$1,178 06/30/2020
     DG6,181$1,178 06/30/2020
Van Leeuwen & Company LLC6,142$1,170 06/30/2020
     DG6,142$1,170 06/30/2020
Symmetry Partners LLC6,074$1,157 06/30/2020
     DG6,074$1,157 06/30/2020
Loomis Sayles & Co. L P6,065$1,156 06/30/2020
     DG6,065$1,156 06/30/2020
Bay Rivers Group5,505$1,154 09/30/2020
     DG5,505$1,154 09/30/2020
Ayalon Holdings Ltd.5,480$1,150 09/30/2020
     DG5,480$1,150 09/30/2020
Shepherd Kaplan Krochuk LLC6,019$1,147 06/30/2020
     DG6,019$1,147 06/30/2020
Marco Investment Management LLC6,005$1,144 06/30/2020
     DG6,005$1,144 06/30/2020
Everence Capital Management Inc.5,953$1,140 06/30/2020
     DG5,953$1,140 06/30/2020
Bank of Stockton5,985$1,140 06/30/2020
     DG5,985$1,140 06/30/2020
Johnson Investment Counsel Inc.5,922$1,128 06/30/2020
     DG5,922$1,128 06/30/2020
Price Wealth LLC5,709$1,088 06/30/2020
     DG5,709$1,088 06/30/2020
Bank Pictet & Cie Asia Ltd.5,591$1,065 06/30/2020
     DG5,591$1,065 06/30/2020
Jefferies Group LLC5,541$1,056 06/30/2020
     DG5,541$1,056 06/30/2020
Park Avenue Securities LLC5,523$1,052 06/30/2020
     DG5,523$1,052 06/30/2020
Capital Management Associates NY5,500$1,048 06/30/2020
     DG5,500$1,048 06/30/2020
Virtu Financial LLC5,491$1,046 06/30/2020
     DG5,491$1,046 06/30/2020
Personal CFO Solutions LLC5,481$1,044 06/30/2020
     DG5,481$1,044 06/30/2020
Copeland Capital Management LLC5,381$1,025 06/30/2020
     DG5,381$1,025 06/30/2020
Sugarloaf Wealth Management LLC5,329$1,015 06/30/2020
     DG5,329$1,015 06/30/2020
Mitchell Capital Management Co.5,315$1,013 06/30/2020
     DG5,315$1,013 06/30/2020
Lenox Wealth Management Inc.5,305$1,010 06/30/2020
     DG5,305$1,010 06/30/2020
Dorsey Wright & Associates5,193$991 06/30/2020
     DG5,193$991 06/30/2020
AlphaCrest Capital Management LLC5,187$988 06/30/2020
     DG5,187$988 06/30/2020
Independent Advisor Alliance5,177$986 06/30/2020
     DG5,177$986 06/30/2020
Belpointe Asset Management LLC5,167$984 06/30/2020
     DG5,167$984 06/30/2020
Fiduciary Trust Co.5,157$982 06/30/2020
     DG5,157$982 06/30/2020
Corient Capital Partners LLC5,093$970 06/30/2020
     DG5,093$970 06/30/2020
G&S Capital LLC5,034$959 06/30/2020
     DG5,034$959 06/30/2020
Hilltop Holdings Inc.4,985$950 06/30/2020
     DG4,985$950 06/30/2020
Whittier Trust Co. of Nevada Inc.4,980$949 06/30/2020
     DG4,980$949 06/30/2020
Fieldpoint Private Securities LLC4,935$940 06/30/2020
     DG4,935$940 06/30/2020
CENTRAL TRUST Co4,890$932 06/30/2020
     DG4,890$932 06/30/2020
361 Capital LLC4,890$932 06/30/2020
     DG4,890$932 06/30/2020
AdvisorShares Investments LLC4,881$930 06/30/2020
     DG4,881$930 06/30/2020
Ossiam4,881$930 06/30/2020
     DG4,881$930 06/30/2020
Athanor Capital LP4,820$918 06/30/2020
     DG4,820$918 06/30/2020
Trustcore Financial Services LLC4,797$914 06/30/2020
     DG4,797$914 06/30/2020
C WorldWide Group Holding A S4,776$910 06/30/2020
     DG4,776$910 06/30/2020
Homrich & Berg4,756$906 06/30/2020
     DG4,756$906 06/30/2020
Patten Group Inc.4,249$891 09/30/2020
     DG4,249$891 09/30/2020
Vestmark Advisory Solutions Inc.4,227$886 09/30/2020
     DG4,227$886 09/30/2020
Wetherby Asset Management Inc.4,621$880 06/30/2020
     DG4,621$880 06/30/2020
IFG Advisory LLC4,624$880 06/30/2020
     DG4,624$880 06/30/2020
Segment Wealth Management LLC4,616$879 06/30/2020
     DG4,616$879 06/30/2020
Strategy Asset Managers LLC4,596$875 06/30/2020
     DG4,596$875 06/30/2020
Quantbot Technologies LP4,573$871 06/30/2020
     DG4,573$871 06/30/2020
Cypress Asset Management Inc. TX4,525$862 06/30/2020
     DG4,525$862 06/30/2020
MorganRosel Wealth Management LLC4,107$861 09/30/2020
     DG4,107$861 09/30/2020
Veritable L.P.4,500$857 06/30/2020
     DG4,500$857 06/30/2020
Jones Financial Companies Lllp4,479$853 06/30/2020
     DG4,479$853 06/30/2020
Oakworth Capital Inc.4,462$850 06/30/2020
     DG4,462$850 06/30/2020
Western Wealth Management LLC4,448$847 06/30/2020
     DG4,448$847 06/30/2020
Lincoln National Corp4,423$843 06/30/2020
     DG4,423$843 06/30/2020
Cullen Frost Bankers Inc.4,416$841 06/30/2020
     DG4,416$841 06/30/2020
Ieq Capital LLC4,412$841 06/30/2020
     DG4,412$841 06/30/2020
Wedbush Securities Inc.4,398$838 06/30/2020
     DG4,398$838 06/30/2020
F3Logic LLC4,377$832 06/30/2020
     DG4,377$832 06/30/2020
Camelot Portfolios LLC3,958$830 09/30/2020
     DG3,958$830 09/30/2020
American National Registered Investment Advisor Inc.4,348$828 06/30/2020
     DG4,348$828 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.4,314$821 06/30/2020
     DG4,314$821 06/30/2020
Legacy Bridge LLC3,893$816 09/30/2020
     DG3,893$816 09/30/2020
Private Trust Co. NA3,873$811 09/30/2020
     DG3,873$811 09/30/2020
Cetera Investment Advisers4,223$805 06/30/2020
     DG4,223$805 06/30/2020
Voya Financial Advisors Inc.4,197$798 06/30/2020
     DG4,197$798 06/30/2020
Bogart Wealth LLC3,798$796 09/30/2020
     DG3,798$796 09/30/2020
FORA Capital LLC4,169$794 06/30/2020
     DG4,169$794 06/30/2020
Stevens Capital Management LP4,134$788 06/30/2020
     DG4,134$788 06/30/2020
Fulcrum Capital LLC4,088$779 06/30/2020
     DG4,088$779 06/30/2020
Vigilant Capital Management LLC3,700$776 09/30/2020
     DG3,700$776 09/30/2020
Castleark Management LLC4,045$771 06/30/2020
     DG4,045$771 06/30/2020
Ameritas Investment Partners Inc.4,029$768 06/30/2020
     DG4,029$768 06/30/2020
Haafor Singapore Pte. Ltd.4,033$768 06/30/2020
     DG4,033$768 06/30/2020
Moors & Cabot Inc.3,978$762 06/30/2020
     DG3,978$762 06/30/2020
Benjamin F. Edwards & Company Inc.3,992$760 06/30/2020
     DG3,992$760 06/30/2020
Meridian Wealth Management LLC3,602$755 09/30/2020
     DG3,602$755 09/30/2020
Merit Financial Group LLC3,945$752 06/30/2020
     DG3,945$752 06/30/2020
DAVENPORT & Co LLC3,555$745 09/30/2020
     DG3,555$745 09/30/2020
Global Trust Asset Management LLC3,886$740 06/30/2020
     DG3,886$740 06/30/2020
Intellectus Partners LLC3,874$738 06/30/2020
     DG3,874$738 06/30/2020
Capital Asset Advisory Services LLC3,822$730 06/30/2020
     DG3,822$730 06/30/2020
Veritas Investment Management LLP3,750$714 06/30/2020
     DG3,750$714 06/30/2020
Vident Investment Advisory LLC3,749$714 06/30/2020
     DG3,749$714 06/30/2020
Liberty Capital Management Inc.3,710$707 06/30/2020
     DG3,710$707 06/30/2020
GFG Capital LLC3,368$706 09/30/2020
     DG3,368$706 09/30/2020
Symphony Financial Ltd. Co.3,345$701 09/30/2020
     DG3,345$701 09/30/2020
Gyroscope Capital Management Group LLC3,292$690 09/30/2020
     DG3,292$690 09/30/2020
Conning Inc.3,610$688 06/30/2020
     DG3,610$688 06/30/2020
Welch Group LLC3,578$682 06/30/2020
     DG3,578$682 06/30/2020
Wrapmanager Inc.3,570$680 06/30/2020
     DG3,570$680 06/30/2020
Caxton Associates LP3,551$677 06/30/2020
     DG3,551$677 06/30/2020
Glenview Trust Co3,461$659 06/30/2020
     DG3,461$659 06/30/2020
Blair William & Co. IL3,448$657 06/30/2020
     DG3,448$657 06/30/2020
Washington Capital Management Inc.3,400$648 06/30/2020
     DG3,400$648 06/30/2020
Parallel Advisors LLC3,396$646 06/30/2020
     DG3,396$646 06/30/2020
Iberiabank Corp3,383$644 06/30/2020
     DG3,383$644 06/30/2020
Grove Bank & Trust3,366$641 06/30/2020
     DG3,366$641 06/30/2020
Wealthspire Advisors L.P.3,356$639 06/30/2020
     DG3,356$639 06/30/2020
Signaturefd LLC3,332$635 06/30/2020
     DG3,332$635 06/30/2020
Tower Research Capital LLC TRC 3,256$620 06/30/2020
     DG3,256$620 06/30/2020
Smith Moore & CO.3,192$608 06/30/2020
     DG3,192$608 06/30/2020
Meiji Yasuda Life Insurance Co3,163$603 06/30/2020
     DG3,163$603 06/30/2020
Great Valley Advisor Group Inc.3,124$596 06/30/2020
     DG3,124$596 06/30/2020
Patten & Patten Inc. TN2,832$594 09/30/2020
     DG2,832$594 09/30/2020
Dearborn Partners LLC3,117$594 06/30/2020
     DG3,117$594 06/30/2020
Mirabella Financial Services LLP3,120$594 06/30/2020
     DG3,120$594 06/30/2020
Atlas Brown Inc.2,795$586 09/30/2020
     DG2,795$586 09/30/2020
Equitable Holdings Inc.3,059$583 06/30/2020
     DG3,059$583 06/30/2020
Cim LLC3,045$580 06/30/2020
     DG3,045$580 06/30/2020
Rockland Trust Co.2,753$577 09/30/2020
     DG2,753$577 09/30/2020
BBVA USA Bancshares Inc.3,022$576 06/30/2020
     DG3,022$576 06/30/2020
JustInvest LLC3,009$573 06/30/2020
     DG3,009$573 06/30/2020
King Luther Capital Management Corp3,000$572 06/30/2020
     DG3,000$572 06/30/2020
Twin Capital Management Inc.2,982$568 06/30/2020
     DG2,982$568 06/30/2020
Squar Milner Financial Services LLC2,977$567 06/30/2020
     DG2,977$567 06/30/2020
Altshuler Shaham Ltd2,943$561 06/30/2020
     DG2,943$561 06/30/2020
Kinneret Advisory LLC2,932$559 06/30/2020
     DG2,932$559 06/30/2020
Raymond James Trust N.A.2,662$558 09/30/2020
     DG2,662$558 09/30/2020
Burns J W & Co. Inc. NY2,648$555 09/30/2020
     DG2,648$555 09/30/2020
Stratos Wealth Partners LTD.2,910$554 06/30/2020
     DG2,910$554 06/30/2020
Bank of Hawaii2,896$552 06/30/2020
     DG2,896$552 06/30/2020
Mount Yale Investment Advisors LLC2,887$550 06/30/2020
     DG2,887$550 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.2,861$546 06/30/2020
     DG2,861$546 06/30/2020
Harvest Investment Services LLC2,866$546 06/30/2020
     DG2,866$546 06/30/2020
Exane Derivatives2,601$545 09/30/2020
     DG2,601$545 09/30/2020
NEXT Financial Group Inc2,834$540 06/30/2020
     DG2,834$540 06/30/2020
Alphasimplex Group LLC2,815$536 06/30/2020
     DG2,815$536 06/30/2020
Financial Enhancement Group LLC2,792$532 06/30/2020
     DG2,792$532 06/30/2020
Monetary Management Group Inc.2,720$518 06/30/2020
     DG2,720$518 06/30/2020
Institute for Wealth Management LLC.2,712$517 06/30/2020
     DG2,712$517 06/30/2020
Court Place Advisors LLC2,710$516 06/30/2020
     DG2,710$516 06/30/2020
Corbett Road Capital Management LLC2,710$516 06/30/2020
     DG2,710$516 06/30/2020
Huntington National Bank2,705$515 06/30/2020
     DG2,705$515 06/30/2020
Diversified Trust Co2,444$512 09/30/2020
     DG2,444$512 09/30/2020
Harvest Fund Management Co. Ltd2,686$512 06/30/2020
     DG2,686$512 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,685$511 06/30/2020
     DG2,685$511 06/30/2020
Sunbelt Securities Inc.2,640$504 06/30/2020
     DG2,640$504 06/30/2020
Change Path LLC2,635$502 06/30/2020
     DG2,635$502 06/30/2020
Rock Creek Group LP2,630$501 06/30/2020
     DG2,630$501 06/30/2020
FineMark National Bank & Trust2,631$501 06/30/2020
     DG2,631$501 06/30/2020
Mutual Advisors LLC2,618$499 06/30/2020
     DG2,618$499 06/30/2020
Weatherly Asset Management L. P.2,611$497 06/30/2020
     DG2,611$497 06/30/2020
PDT Partners LLC2,601$496 06/30/2020
     DG2,601$496 06/30/2020
Quantitative Systematic Strategies LLC2,595$494 06/30/2020
     DG2,595$494 06/30/2020
Wambolt & Associates LLC2,591$494 06/30/2020
     DG2,591$494 06/30/2020
Royal Fund Management LLC2,348$492 09/30/2020
     DG2,348$492 09/30/2020
Algert Global LLC2,565$489 06/30/2020
     DG2,565$489 06/30/2020
Integrated Wealth Concepts LLC2,568$489 06/30/2020
     DG2,568$489 06/30/2020
Cresset Asset Management LLC2,545$485 06/30/2020
     DG2,545$485 06/30/2020
Checchi Capital Advisers LLC2,505$477 06/30/2020
     DG2,505$477 06/30/2020
Csenge Advisory Group2,494$475 06/30/2020
     DG2,494$475 06/30/2020
Hillsdale Investment Management Inc.2,470$471 06/30/2020
     DG2,470$471 06/30/2020
MBM Wealth Consultants LLC2,455$467 06/30/2020
     DG2,455$467 06/30/2020
Keudell Morrison Wealth Management2,450$467 06/30/2020
     DG2,450$467 06/30/2020
PAX Financial Group LLC2,425$462 06/30/2020
     DG2,425$462 06/30/2020
Waldron Private Wealth LLC2,419$460 06/30/2020
     DG2,419$460 06/30/2020
Pittenger & Anderson Inc.2,405$458 06/30/2020
     DG2,405$458 06/30/2020
Community Bank N.A.2,405$458 06/30/2020
     DG2,405$458 06/30/2020
Seven Eight Capital LP2,400$457 06/30/2020
     DG2,400$457 06/30/2020
Sound Financial Strategies Group LLC2,165$454 09/30/2020
     DG2,165$454 09/30/2020
Dfpg Investments LLC2,101$451 09/30/2020
     DG2,101$451 09/30/2020
Paradigm Asset Management Co. LLC2,350$448 06/30/2020
     DG2,350$448 06/30/2020
HighPoint Advisor Group LLC2,348$448 06/30/2020
     DG2,348$448 06/30/2020
Lake Street Financial LLC2,132$447 09/30/2020
     DG2,132$447 09/30/2020
Benjamin Edwards Inc.2,344$447 06/30/2020
     DG2,344$447 06/30/2020
Synovus Financial Corp2,333$445 06/30/2020
     DG2,333$445 06/30/2020
Jaffetilchin Investment Partners LLC2,324$443 06/30/2020
     DG2,324$443 06/30/2020
Wolverine Asset Management LLC2,311$440 06/30/2020
     DG2,311$440 06/30/2020
Level Four Advisory Services LLC2,271$438 06/30/2020
     DG2,271$438 06/30/2020
Foster & Motley Inc.2,044$428 09/30/2020
     DG2,044$428 09/30/2020
Procyon Private Wealth Partners LLC2,244$428 06/30/2020
     DG2,244$428 06/30/2020
Clarius Group LLC2,028$425 09/30/2020
     DG2,028$425 09/30/2020
Kingsview Wealth Management LLC $425 06/30/2020
     DG2,223$424 06/30/2020
     Call100$1 06/30/2020
Avalon Investment & Advisory2,226$424 06/30/2020
     DG2,226$424 06/30/2020
Transamerica Financial Advisors Inc.2,200$420 06/30/2020
     DG2,200$420 06/30/2020
Boothbay Fund Management LLC2,200$419 06/30/2020
     DG2,200$419 06/30/2020
First Mercantile Trust Co.2,187$417 06/30/2020
     DG2,187$417 06/30/2020
WESPAC Advisors LLC2,171$414 06/30/2020
     DG2,171$414 06/30/2020
Regentatlantic Capital LLC1,959$411 09/30/2020
     DG1,959$411 09/30/2020
Ninepoint Partners LP1,956$410 09/30/2020
     DG1,956$410 09/30/2020
ING Groep NV2,129$406 06/30/2020
     DG2,129$406 06/30/2020
Verition Fund Management LLC2,114$403 06/30/2020
     DG2,114$403 06/30/2020
Alpha Windward LLC2,110$402 06/30/2020
     DG2,110$402 06/30/2020
Oak Ridge Investments LLC2,102$400 06/30/2020
     DG2,102$400 06/30/2020
Colony Group LLC2,086$397 06/30/2020
     DG2,086$397 06/30/2020
First National Trust Co2,084$397 06/30/2020
     DG2,084$397 06/30/2020
Pinnacle Wealth Planning Services Inc.2,071$395 06/30/2020
     DG2,071$395 06/30/2020
Rikoon Group LLC2,026$386 06/30/2020
     DG2,026$386 06/30/2020
Griffin Asset Management Inc.2,008$383 06/30/2020
     DG2,008$383 06/30/2020
Texas Yale Capital Corp.2,007$382 06/30/2020
     DG2,007$382 06/30/2020
Pineno Levin & Ford Asset Management Inc.2,003$382 06/30/2020
     DG2,003$382 06/30/2020
Wesbanco Bank Inc.1,999$381 06/30/2020
     DG1,999$381 06/30/2020
TradeLink Capital LLC2,000$381 06/30/2020
     DG2,000$381 06/30/2020
O Shaughnessy Asset Management LLC1,984$378 06/30/2020
     DG1,984$378 06/30/2020
OLD National Bancorp IN1,978$377 06/30/2020
     DG1,978$377 06/30/2020
Contravisory Investment Management Inc.1,783$374 09/30/2020
     DG1,783$374 09/30/2020
Verdence Capital Advisors LLC1,951$372 06/30/2020
     DG1,951$372 06/30/2020
Fulton Bank N. A.1,763$370 09/30/2020
     DG1,763$370 09/30/2020
Monarch Capital Management Inc.1,937$369 06/30/2020
     DG1,937$369 06/30/2020
Meridian Wealth Advisors LLC1,938$369 06/30/2020
     DG1,938$369 06/30/2020
Chesapeake Wealth Management1,918$365 06/30/2020
     DG1,918$365 06/30/2020
Rowland Carmichael Advisors Inc. ADV1,912$364 06/30/2020
     DG1,912$364 06/30/2020
Rafferty Asset Management LLC1,906$363 06/30/2020
     DG1,906$363 06/30/2020
Yorktown Management & Research Co Inc1,900$362 06/30/2020
     DG1,900$362 06/30/2020
Prestige Wealth Management Group LLC1,901$362 06/30/2020
     DG1,901$362 06/30/2020
Philadelphia Trust Co.1,878$358 06/30/2020
     DG1,878$358 06/30/2020
SRS Capital Advisors Inc.1,873$357 06/30/2020
     DG1,873$357 06/30/2020
Menard Financial Group LLC1,876$357 06/30/2020
     DG1,876$357 06/30/2020
Inverness Counsel LLC NY1,861$355 06/30/2020
     DG1,861$355 06/30/2020
Tuttle Tactical Management1,858$354 06/30/2020
     DG1,858$354 06/30/2020
Bahl & Gaynor Inc.1,822$347 06/30/2020
     DG1,822$347 06/30/2020
ICW Investment Advisors LLC1,824$347 06/30/2020
     DG1,824$347 06/30/2020
Morse Asset Management Inc1,800$343 06/30/2020
     DG1,800$343 06/30/2020
Balasa Dinverno & Foltz LLC1,793$342 06/30/2020
     DG1,793$342 06/30/2020
Quantamental Technologies LLC1,790$341 06/30/2020
     DG1,790$341 06/30/2020
tru Independence LLC1,780$340 06/30/2020
     DG1,780$340 06/30/2020
Bellecapital International Ltd.1,600$335 09/30/2020
     DG1,600$335 09/30/2020
Exchange Traded Concepts LLC1,755$334 06/30/2020
     DG1,755$334 06/30/2020
Cetera Advisors LLC1,743$332 06/30/2020
     DG1,743$332 06/30/2020
Fuller & Thaler Asset Management Inc.1,725$329 06/30/2020
     DG1,725$329 06/30/2020
Prospera Financial Services Inc1,710$326 06/30/2020
     DG1,710$326 06/30/2020
Stock Yards Bank & Trust Co.1,550$324 09/30/2020
     DG1,550$324 09/30/2020
Group One Trading L.P. $324 06/30/2020
     Call2,600$495 06/30/2020
     Put900$171 06/30/2020
Empirical Finance LLC1,694$323 06/30/2020
     DG1,694$323 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC1,689$322 06/30/2020
     DG1,689$322 06/30/2020
One Capital Management LLC1,663$317 06/30/2020
     DG1,663$317 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,657$316 06/30/2020
     DG1,657$316 06/30/2020
Sara Bay Financial1,500$314 09/30/2020
     DG1,500$314 09/30/2020
Chesley Taft & Associates LLC1,485$311 09/30/2020
     DG1,485$311 09/30/2020
Sequoia Financial Advisors LLC1,633$311 06/30/2020
     DG1,633$311 06/30/2020
Gateway Investment Advisers LLC1,479$310 09/30/2020
     DG1,479$310 09/30/2020
First Quadrant L P CA1,626$310 06/30/2020
     DG1,626$310 06/30/2020
DC Investments Management LLC1,626$310 06/30/2020
     DG1,626$310 06/30/2020
Amussen Hunsaker Associates LLC1,571$308 06/30/2020
     DG1,571$308 06/30/2020
Wealth Alliance1,616$308 06/30/2020
     DG1,616$308 06/30/2020
Harbor Investment Advisory LLC1,610$307 06/30/2020
     DG1,610$307 06/30/2020
Cutler Group LP $307 06/30/2020
     DG1,564$297 06/30/2020
     Call300$15 06/30/2020
     Put29,800$5 06/30/2020
ST Germain D J Co. Inc.1,605$306 06/30/2020
     DG1,605$306 06/30/2020
Sit Investment Associates Inc.1,600$305 06/30/2020
     DG1,600$305 06/30/2020
Magnus Financial Group LLC1,599$305 06/30/2020
     DG1,599$305 06/30/2020
Quantinno Capital Management LP1,587$302 06/30/2020
     DG1,587$302 06/30/2020
Argent Trust Co1,573$300 06/30/2020
     DG1,573$300 06/30/2020
Total Clarity Wealth Management Inc.1,545$294 06/30/2020
     DG1,545$294 06/30/2020
Chilton Investment Co. LLC1,527$291 06/30/2020
     DG1,527$291 06/30/2020
ACG Wealth1,528$291 06/30/2020
     DG1,528$291 06/30/2020
Successful Portfolios LLC1,371$287 09/30/2020
     DG1,371$287 09/30/2020
Resources Management Corp CT ADV1,501$286 06/30/2020
     DG1,501$286 06/30/2020
Prudent Man Advisors LLC1,497$285 06/30/2020
     DG1,497$285 06/30/2020
Globeflex Capital L P1,493$284 06/30/2020
     DG1,493$284 06/30/2020
Capital Investment Advisors LLC1,487$283 06/30/2020
     DG1,487$283 06/30/2020
Princeton Global Asset Management LLC1,486$283 06/30/2020
     DG1,486$283 06/30/2020
Wellington Shields Capital Management LLC1,470$280 06/30/2020
     DG1,470$280 06/30/2020
Icon Wealth Partners LLC1,471$280 06/30/2020
     DG1,471$280 06/30/2020
Orion Portfolio Solutions LLC1,466$279 06/30/2020
     DG1,466$279 06/30/2020
Teamwork Financial Advisors LLC1,322$277 09/30/2020
     DG1,322$277 09/30/2020
Wealth Quarterback LLC1,435$273 06/30/2020
     DG1,435$273 06/30/2020
Capital Planning Advisors LLC1,428$272 06/30/2020
     DG1,428$272 06/30/2020
Tokio Marine Asset Management Co. Ltd.1,419$270 06/30/2020
     DG1,419$270 06/30/2020
Blue Chip Wealth Management Inc.1,410$269 06/30/2020
     DG1,410$269 06/30/2020
Family Legacy Inc.1,279$268 09/30/2020
     DG1,279$268 09/30/2020
Sheets Smith Wealth Management1,405$268 06/30/2020
     DG1,405$268 06/30/2020
Ballentine Partners LLC1,409$268 06/30/2020
     DG1,409$268 06/30/2020
JNB Advisors LLC1,405$268 06/30/2020
     DG1,405$268 06/30/2020
Coastline Trust Co1,272$267 09/30/2020
     DG1,272$267 09/30/2020
Harel Insurance Investments & Financial Services Ltd.1,400$267 06/30/2020
     DG1,400$267 06/30/2020
Nkcfo LLC1,400$267 06/30/2020
     DG1,400$267 06/30/2020
RFG Advisory LLC1,248$262 09/30/2020
     DG1,248$262 09/30/2020
WMS Partners LLC1,367$260 06/30/2020
     DG1,367$260 06/30/2020
Bollard Group LLC1,356$258 06/30/2020
     DG1,356$258 06/30/2020
Meristem Family Wealth LLC1,339$255 06/30/2020
     DG1,339$255 06/30/2020
Granite Investment Advisors LLC1,200$252 09/30/2020
     DG1,200$252 09/30/2020
BEAM Asset Management LLC1,200$252 09/30/2020
     DG1,200$252 09/30/2020
Dakota Wealth Management1,304$248 06/30/2020
     DG1,304$248 06/30/2020
Altium Wealth Management LLC1,296$247 06/30/2020
     DG1,296$247 06/30/2020
Perennial Investment Advisors LLC1,285$245 06/30/2020
     DG1,285$245 06/30/2020
Prime Capital Investment Advisors LLC1,257$240 06/30/2020
     DG1,257$240 06/30/2020
Advisors Preferred LLC1,251$239 06/30/2020
     DG1,251$239 06/30/2020
Proficio Capital Partners LLC1,241$236 06/30/2020
     DG1,241$236 06/30/2020
Fisher Asset Management LLC1,234$235 06/30/2020
     DG1,234$235 06/30/2020
International Assets Investment Management LLC1,231$235 06/30/2020
     DG1,231$235 06/30/2020
ETF Managers Group LLC1,221$232 06/30/2020
     DG1,221$232 06/30/2020
Cornerstone Wealth Management LLC1,104$231 09/30/2020
     DG1,104$231 09/30/2020
Freestone Capital Holdings LLC1,207$230 06/30/2020
     DG1,207$230 06/30/2020
BCS Wealth Management1,210$230 06/30/2020
     DG1,210$230 06/30/2020
IMC Chicago LLC $229 06/30/2020
     Call19,100$3,639 06/30/2020
     Put17,900$3,410 06/30/2020
Elevated Capital Advisors LLC1,111$227 06/30/2020
     DG1,111$227 06/30/2020
DRW Securities LLC1,187$226 06/30/2020
     DG1,187$226 06/30/2020
Qtron Investments LLC1,186$226 06/30/2020
     DG1,186$226 06/30/2020
OneAscent Financial Services LLC1,186$226 06/30/2020
     DG1,186$226 06/30/2020
Maryland Capital Management1,182$225 06/30/2020
     DG1,182$225 06/30/2020
Lake Street Advisors Group LLC1,183$225 06/30/2020
     DG1,183$225 06/30/2020
Pictet & Cie Europe SA1,169$223 06/30/2020
     DG1,169$223 06/30/2020
Madison Asset Management LLC1,168$223 06/30/2020
     DG1,168$223 06/30/2020
Hills Bank & Trust Co.1,166$222 06/30/2020
     DG1,166$222 06/30/2020
Quest Capital Management Inc. ADV1,162$221 06/30/2020
     DG1,162$221 06/30/2020
Circle Wealth Management LLC1,161$221 06/30/2020
     DG1,161$221 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.1,163$221 06/30/2020
     DG1,163$221 06/30/2020
Advisory Resource Group1,154$220 06/30/2020
     DG1,154$220 06/30/2020
Eudaimonia Partners LLC1,157$220 06/30/2020
     DG1,157$220 06/30/2020
Financial Counselors Inc.1,151$219 06/30/2020
     DG1,151$219 06/30/2020
Pin Oak Investment Advisors Inc.1,148$219 06/30/2020
     DG1,148$219 06/30/2020
Burke & Herbert Bank & Trust Co.1,030$216 09/30/2020
     DG1,030$216 09/30/2020
Van Den Berg Management I Inc.1,136$216 06/30/2020
     DG1,136$216 06/30/2020
AMG National Trust Bank1,130$215 06/30/2020
     DG1,130$215 06/30/2020
Copperwynd Financial LLC1,129$215 06/30/2020
     DG1,129$215 06/30/2020
B. Riley Wealth Management Inc.1,119$213 06/30/2020
     DG1,119$213 06/30/2020
Weiss Multi Strategy Advisers LLC1,112$212 06/30/2020
     DG1,112$212 06/30/2020
Roundview Capital LLC1,113$212 06/30/2020
     DG1,113$212 06/30/2020
Berman Capital Advisors LLC1,106$209 06/30/2020
     DG1,106$209 06/30/2020
Actinver Wealth Management Inc.990$208 09/30/2020
     DG990$208 09/30/2020
Usca Ria LLC1,085$207 06/30/2020
     DG1,085$207 06/30/2020
River Wealth Advisors LLC1,083$206 06/30/2020
     DG1,083$206 06/30/2020
Claraphi Advisory Network LLC1,079$206 06/30/2020
     DG1,079$206 06/30/2020
Ovata Capital Management Ltd1,080$206 06/30/2020
     DG1,080$206 06/30/2020
Ethic Inc.1,078$205 06/30/2020
     DG1,078$205 06/30/2020
Summit Financial Group Inc.975$204 09/30/2020
     DG975$204 09/30/2020
MANA Advisors LLC1,073$204 06/30/2020
     DG1,073$204 06/30/2020
National Asset Management Inc.1,059$203 06/30/2020
     DG1,059$203 06/30/2020
Cetera Advisor Networks LLC1,056$201 06/30/2020
     DG1,056$201 06/30/2020
SeaBridge Investment Advisors LLC1,052$200 06/30/2020
     DG1,052$200 06/30/2020
Crumly & Associates Inc.1,050$200 06/30/2020
     DG1,050$200 06/30/2020
Provident Wealth Management LLC948$199 09/30/2020
     DG948$199 09/30/2020
Atlas Capital Advisors LLC1,040$198 06/30/2020
     DG1,040$198 06/30/2020
First Financial Corp IN942$197 09/30/2020
     DG942$197 09/30/2020
Optimum Investment Advisors900$189 09/30/2020
     DG900$189 09/30/2020
Quadrant Capital Group LLC989$188 06/30/2020
     DG989$188 06/30/2020
TCI Wealth Advisors Inc.963$183 06/30/2020
     DG963$183 06/30/2020
Apollon Wealth Management LLC958$183 06/30/2020
     DG958$183 06/30/2020
1776 Wealth LLC964$183 06/30/2020
     DG964$183 06/30/2020
Cornerstone Advisors Inc.912$174 06/30/2020
     DG912$174 06/30/2020
Valeo Financial Advisors LLC850$162 06/30/2020
     DG850$162 06/30/2020
Carroll Financial Associates Inc.762$159 09/30/2020
     DG762$159 09/30/2020
AIA Investment Management Private Ltd836$159 06/30/2020
     DG836$159 06/30/2020
Proequities Inc. $151 06/30/2020
     DG790$151 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
CI Investments Inc.791$151 06/30/2020
     DG791$151 06/30/2020
CSat Investment Advisory L.P.755$144 06/30/2020
     DG755$144 06/30/2020
CWM LLC669$140 09/30/2020
     DG669$140 09/30/2020
RMR Wealth Builders732$139 06/30/2020
     DG732$139 06/30/2020
WASHINGTON TRUST Co706$135 06/30/2020
     DG706$135 06/30/2020
Anderson Fisher LLC709$135 06/30/2020
     DG709$135 06/30/2020
Ropes Wealth Advisors LLC621$130 09/30/2020
     DG621$130 09/30/2020
Cerebellum GP LLC1,402$130 06/30/2020
     DG1,402$130 06/30/2020
Ellevest Inc.649$124 06/30/2020
     DG649$124 06/30/2020
First Command Financial Services Inc.586$123 09/30/2020
     DG586$123 09/30/2020
Boston Financial Mangement LLC645$123 06/30/2020
     DG645$123 06/30/2020
Flagship Harbor Advisors LLC565$118 09/30/2020
     DG565$118 09/30/2020
Clearstead Advisors LLC615$117 06/30/2020
     DG615$117 06/30/2020
AdvisorNet Financial Inc616$117 06/30/2020
     DG616$117 06/30/2020
Ardevora Asset Management LLP600$114 06/30/2020
     DG600$114 06/30/2020
Capital Analysts LLC592$113 06/30/2020
     DG592$113 06/30/2020
First Command Bank586$112 06/30/2020
     DG586$112 06/30/2020
Private Capital Group LLC580$110 06/30/2020
     DG580$110 06/30/2020
Prelude Capital Management LLC571$109 06/30/2020
     DG571$109 06/30/2020
Cedar Wealth Management LLC567$108 06/30/2020
     DG567$108 06/30/2020
Patriot Financial Group Insurance Agency LLC569$108 06/30/2020
     DG569$108 06/30/2020
Centaurus Financial Inc.528$101 06/30/2020
     DG528$101 06/30/2020
NuWave Investment Management LLC528$101 06/30/2020
     DG528$101 06/30/2020
Liberty Wealth Management LLC505$96 06/30/2020
     DG505$96 06/30/2020
Security National Trust Co.500$95 06/30/2020
     DG500$95 06/30/2020
Stonebridge Financial Planning Group LLC500$95 06/30/2020
     DG500$95 06/30/2020
Gleason Group Inc.435$91 09/30/2020
     DG435$91 09/30/2020
Lindbrook Capital LLC473$90 06/30/2020
     DG473$90 06/30/2020
Smithfield Trust Co.460$88 06/30/2020
     DG460$88 06/30/2020
Field & Main Bank450$86 06/30/2020
     DG450$86 06/30/2020
Kings Point Capital Management442$84 06/30/2020
     DG442$84 06/30/2020
Balentine LLC427$81 06/30/2020
     DG427$81 06/30/2020
Nachman Norwood & Parrott Inc381$80 09/30/2020
     DG381$80 09/30/2020
Blue Square Asset Management LLC395$75 06/30/2020
     DG395$75 06/30/2020
Trust Co. of Vermont375$71 06/30/2020
     DG375$71 06/30/2020
Front Row Advisors LLC374$71 06/30/2020
     DG374$71 06/30/2020
Sandy Spring Bank363$69 06/30/2020
     DG363$69 06/30/2020
Ellis Investment Partners LLC304$63 09/30/2020
     DG304$63 09/30/2020
Arkadios Wealth Advisors331$63 06/30/2020
     DG331$63 06/30/2020
RPg Family Wealth Advisory LLC321$61 06/30/2020
     DG321$61 06/30/2020
Parkside Financial Bank & Trust316$60 06/30/2020
     DG316$60 06/30/2020
North Star Investment Management Corp.275$58 09/30/2020
     DG275$58 09/30/2020
MUFG Americas Holdings Corp305$58 06/30/2020
     DG305$58 06/30/2020
Asset Dedication LLC295$57 06/30/2020
     DG295$57 06/30/2020
Tradewinds Capital Management LLC300$57 06/30/2020
     DG300$57 06/30/2020
Whittier Trust Co.293$56 06/30/2020
     DG293$56 06/30/2020
FinTrust Capital Advisors LLC270$51 06/30/2020
     DG270$51 06/30/2020
Patriot Investment Management Inc.250$48 06/30/2020
     DG250$48 06/30/2020
Reilly Financial Advisors LLC249$47 06/30/2020
     DG249$47 06/30/2020
Johnson Financial Group Inc.242$46 06/30/2020
     DG242$46 06/30/2020
Kistler Tiffany Companies LLC240$46 06/30/2020
     DG240$46 06/30/2020
Bartlett & Co. LLC241$46 06/30/2020
     DG241$46 06/30/2020
First Horizon Advisors Inc.236$44 06/30/2020
     DG236$44 06/30/2020
Tarbox Family Office Inc.228$43 06/30/2020
     DG228$43 06/30/2020
Hartford Financial Management Inc.200$42 09/30/2020
     DG200$42 09/30/2020
Rockbridge Investment Management LCC220$42 06/30/2020
     DG220$42 06/30/2020
Trust Co193$40 09/30/2020
     DG193$40 09/30/2020
Creative Financial Designs Inc. ADV188$39 09/30/2020
     DG188$39 09/30/2020
Bedel Financial Consulting Inc.204$39 06/30/2020
     DG204$39 06/30/2020
Arcadia Investment Management Corp MI200$38 06/30/2020
     DG200$38 06/30/2020
Mercer Capital Advisers Inc.200$38 06/30/2020
     DG200$38 06/30/2020
Larson Financial Group LLC171$36 09/30/2020
     DG171$36 09/30/2020
Maverick Capital Ltd.180$34 06/30/2020
     DG180$34 06/30/2020
Glassman Wealth Services177$34 06/30/2020
     DG177$34 06/30/2020
CFM Wealth Partners LLC182$34 06/30/2020
     DG182$34 06/30/2020
Hudock Inc.177$33 06/30/2020
     DG177$33 06/30/2020
Adirondack Trust Co.150$31 09/30/2020
     DG150$31 09/30/2020
Norway Savings Bank150$31 09/30/2020
     DG150$31 09/30/2020
South Dakota Investment Council160$30 06/30/2020
     DG160$30 06/30/2020
Truewealth LLC158$30 06/30/2020
     DG158$30 06/30/2020
Sun Life Financial INC152$29 06/30/2020
     DG152$29 06/30/2020
Truvestments Capital LLC151$28 06/30/2020
     DG151$28 06/30/2020
Farmers & Merchants Investments Inc.131$27 09/30/2020
     DG131$27 09/30/2020
Rational Advisors LLC140$27 06/30/2020
     DG140$27 06/30/2020
Financial Architects Inc139$26 06/30/2020
     DG139$26 06/30/2020
Pathstone Family Office LLC138$26 06/30/2020
     DG138$26 06/30/2020
Riverview Trust Co117$25 09/30/2020
     DG117$25 09/30/2020
Zions Bancorporation N.A.131$25 06/30/2020
     DG131$25 06/30/2020
Savior LLC131$25 06/30/2020
     DG131$25 06/30/2020
Investors Research Corp124$24 06/30/2020
     DG124$24 06/30/2020
Baystate Wealth Management LLC110$23 09/30/2020
     DG110$23 09/30/2020
Arrow Financial Corp122$23 06/30/2020
     DG122$23 06/30/2020
Enterprise Financial Services Corp115$22 06/30/2020
     DG115$22 06/30/2020
Earnest Partners LLC113$22 06/30/2020
     DG113$22 06/30/2020
Selective Wealth Management Inc.118$22 06/30/2020
     DG118$22 06/30/2020
Lowe Wealth Advisors LLC100$21 09/30/2020
     DG100$21 09/30/2020
Capital Directions Investment Advisors LLC109$21 06/30/2020
     DG109$21 06/30/2020
Winslow Evans & Crocker Inc.110$21 06/30/2020
     DG110$21 06/30/2020
Associated Banc Corp100$19 06/30/2020
     DG100$19 06/30/2020
Salem Investment Counselors Inc.100$19 06/30/2020
     DG100$19 06/30/2020
Winch Advisory Services LLC99$19 06/30/2020
     DG99$19 06/30/2020
Certified Advisory Corp100$19 06/30/2020
     DG100$19 06/30/2020
CNB Bank100$19 06/30/2020
     DG100$19 06/30/2020
Hoover Financial Advisors Inc.100$19 06/30/2020
     DG100$19 06/30/2020
Focused Wealth Management Inc86$18 09/30/2020
     DG86$18 09/30/2020
Sound Income Strategies LLC85$18 09/30/2020
     DG85$18 09/30/2020
JNBA Financial Advisors95$18 06/30/2020
     DG95$18 06/30/2020
Ogorek Anthony Joseph NY ADV94$17 06/30/2020
     DG94$17 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC92$17 06/30/2020
     DG92$17 06/30/2020
Kore Private Wealth LLC94$17 06/30/2020
     DG94$17 06/30/2020
Ancora Advisors LLC82$16 06/30/2020
     DG82$16 06/30/2020
Ironwood Financial llc85$16 06/30/2020
     DG85$16 06/30/2020
First Personal Financial Services85$16 06/30/2020
     DG85$16 06/30/2020
Virtus Alternative Investment Advisers Inc.77$15 06/30/2020
     DG77$15 06/30/2020
NWK Group Inc.80$15 06/30/2020
     DG80$15 06/30/2020
Simon Quick Advisors LLC76$14 06/30/2020
     DG76$14 06/30/2020
McIlrath & Eck LLC75$14 06/30/2020
     DG75$14 06/30/2020
Knuff & Co LLC75$14 06/30/2020
     DG75$14 06/30/2020
JJJ Advisors Inc.63$13 09/30/2020
     DG63$13 09/30/2020
Hanseatic Management Services Inc.66$13 06/30/2020
     DG66$13 06/30/2020
Jacobi Capital Management LLC68$13 06/30/2020
     DG68$13 06/30/2020
Shine Investment Advisory Services Inc.64$12 06/30/2020
     DG64$12 06/30/2020
HBK Investments L P $12 06/30/2020
     DG15,466$2,946 06/30/2020
     Put15,400$2,934 06/30/2020
Delta Asset Management LLC TN57$11 06/30/2020
     DG57$11 06/30/2020
San Francisco Sentry Investment Group CA50$10 09/30/2020
     DG50$10 09/30/2020
Crewe Advisors LLC47$10 09/30/2020
     DG47$10 09/30/2020
Howe & Rusling Inc.50$10 06/30/2020
     DG50$10 06/30/2020
Tortoise Investment Management LLC55$10 06/30/2020
     DG55$10 06/30/2020
St. Johns Investment Management Company LLC50$10 06/30/2020
     DG50$10 06/30/2020
Providence Capital Advisors LLC50$10 06/30/2020
     DG50$10 06/30/2020
Evoke Wealth LLC50$10 06/30/2020
     DG50$10 06/30/2020
HighMark Wealth Management LLC53$10 06/30/2020
     DG53$10 06/30/2020
Capital Advisory Group Advisory Services LLC50$10 06/30/2020
     DG50$10 06/30/2020
FSA Wealth Management LLC50$10 06/30/2020
     DG50$10 06/30/2020
Versant Capital Management Inc52$9 06/30/2020
     DG52$9 06/30/2020
M&R Capital Management Inc.35$7 09/30/2020
     DG35$7 09/30/2020
Evolution Wealth Advisors LLC32$7 09/30/2020
     DG32$7 09/30/2020
Brandywine Global Investment Management LLC36$7 06/30/2020
     DG36$7 06/30/2020
Financial Management Professionals Inc.38$7 06/30/2020
     DG38$7 06/30/2020
BDO Wealth Advisors LLC31$6 06/30/2020
     DG31$6 06/30/2020
Taylor Hoffman Wealth Management32$6 06/30/2020
     DG32$6 06/30/2020
Canton Hathaway LLC30$6 06/30/2020
     DG30$6 06/30/2020
Sonora Investment Management LLC26$5 06/30/2020
     DG26$5 06/30/2020
Atlas Private Wealth Management28$5 06/30/2020
     DG28$5 06/30/2020
Motco23$4 06/30/2020
     DG23$4 06/30/2020
First Bank & Trust23$4 06/30/2020
     DG23$4 06/30/2020
Campbell Wealth Management22$4 06/30/2020
     DG22$4 06/30/2020
Filbrandt Wealth Management LLC19$4 06/30/2020
     DG19$4 06/30/2020
First Manhattan Co.19$3 06/30/2020
     DG19$3 06/30/2020
Assetmark Inc.16$3 06/30/2020
     DG16$3 06/30/2020
Gemmer Asset Management LLC16$3 06/30/2020
     DG16$3 06/30/2020
BerganKDV Wealth Management LLC18$3 06/30/2020
     DG18$3 06/30/2020
Massmutual Trust Co. FSB ADV12$2 06/30/2020
     DG12$2 06/30/2020
ClariVest Asset Management LLC10$2 06/30/2020
     DG10$2 06/30/2020
Plante Moran Financial Advisors LLC13$2 06/30/2020
     DG13$2 06/30/2020
Macroview Investment Management LLC13$2 06/30/2020
     DG13$2 06/30/2020
Carolinas Wealth Consulting LLC8$2 06/30/2020
     DG8$2 06/30/2020
Valley National Advisers Inc.7$1 06/30/2020
     DG7$1 06/30/2020
Endurance Wealth Management Inc.6$1 06/30/2020
     DG6$1 06/30/2020
Atticus Wealth Management LLC6$1 06/30/2020
     DG6$1 06/30/2020
Capula Management Ltd $-2,959 06/30/2020
     Put24,000$4,572 06/30/2020
     DG8,467$1,613 06/30/2020
Capstone Investment Advisors LLC13,100$-7,106 06/30/2020
     Put50,400$9,602 06/30/2020
     Call13,100$2,496 06/30/2020

See Summary: Institutional Holders of DG
See Details: Top 10 Hedge Funds Holding DG
Also See: DG Insider Buying
Also See: DG Holdings Changes
Analysts Forecast: Dollar General Price Target

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