HoldingsChannel.com
Funds Holding DG

On this page, we present all of the funds holding DG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DG, with a link to that fund's top holdings. The next columns indicate the amount of DG stock held by each of the funds holding DG, followed by the DG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1197 funds holding DG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding DG), click the fund name in the "Holder" column of the funds-holding-DG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd114,663$19,028,872 06/30/2022
     DG114,663$19,028,872 06/30/2022
Price T Rowe Associates Inc. MD18,907,932$4,640,763 06/30/2022
     DG18,907,932$4,640,763 06/30/2022
BlackRock Inc.18,663,832$4,580,851 06/30/2022
     DG18,663,832$4,580,851 06/30/2022
Vanguard Group Inc.18,071,905$4,435,568 06/30/2022
     DG18,071,905$4,435,568 06/30/2022
Capital World Investors12,967,398$3,182,718 06/30/2022
     DG12,967,398$3,182,718 06/30/2022
Capital International Investors9,065,368$2,225,133 06/30/2022
     DG9,065,368$2,225,133 06/30/2022
State Street Corp9,029,093$2,216,101 06/30/2022
     DG9,029,093$2,216,101 06/30/2022
FMR LLC7,002,653$1,718,731 06/30/2022
     DG7,002,653$1,718,731 06/30/2022
Geode Capital Management LLC4,070,499$997,091 06/30/2022
     DG4,070,499$997,091 06/30/2022
JPMorgan Chase & Co. $941,352 06/30/2022
     DG3,836,072$941,524 06/30/2022
     Put27,000$6,627 06/30/2022
     Call26,300$6,455 06/30/2022
Morgan Stanley3,421,302$839,724 06/30/2022
     DG3,421,302$839,724 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC2,948,132$723,590 06/30/2022
     DG2,948,132$723,590 06/30/2022
Alecta Pensionsforsakring Omsesidigt2,587,400$635,621 06/30/2022
     DG2,587,400$635,621 06/30/2022
Northern Trust Corp2,534,698$622,117 06/30/2022
     DG2,534,698$622,117 06/30/2022
Bank of New York Mellon Corp2,358,753$578,932 06/30/2022
     DG2,358,753$578,932 06/30/2022
Bank of America Corp DE $560,342 06/30/2022
     DG2,287,507$561,446 06/30/2022
     Put15,700$3,853 06/30/2022
     Call11,200$2,749 06/30/2022
Macquarie Group Ltd.2,007,979$492,838 06/30/2022
     DG2,007,979$492,838 06/30/2022
Fiduciary Management Inc. WI1,943,131$476,922 06/30/2022
     DG1,943,131$476,922 06/30/2022
Wellington Management Group LLP1,926,594$472,863 06/30/2022
     DG1,926,594$472,863 06/30/2022
Principal Financial Group Inc.1,898,573$465,985 06/30/2022
     DG1,898,573$465,985 06/30/2022
Lazard Asset Management LLC1,871,971$459,454 06/30/2022
     DG1,871,971$459,454 06/30/2022
Legal & General Group Plc1,715,602$421,081 06/30/2022
     DG1,715,602$421,081 06/30/2022
Janus Henderson Group PLC1,714,302$420,764 06/30/2022
     DG1,714,302$420,764 06/30/2022
California Public Employees Retirement System1,676,374$411,449 06/30/2022
     DG1,676,374$411,449 06/30/2022
Orbis Allan Gray Ltd1,589,161$390,043 06/30/2022
     DG1,589,161$390,043 06/30/2022
Goldman Sachs Group Inc. $374,583 06/30/2022
     DG1,547,667$379,860 06/30/2022
     Put38,600$9,474 06/30/2022
     Call17,100$4,197 06/30/2022
CIBC Private Wealth Group LLC1,386,072$340,198 06/30/2022
     DG1,386,072$340,198 06/30/2022
AKO Capital LLP1,298,840$318,787 06/30/2022
     DG1,298,840$318,787 06/30/2022
Charles Schwab Investment Management Inc.1,255,984$308,269 06/30/2022
     DG1,255,984$308,269 06/30/2022
Coho Partners Ltd.1,254,027$307,788 06/30/2022
     DG1,254,027$307,788 06/30/2022
Massachusetts Financial Services Co. MA1,236,444$303,474 06/30/2022
     DG1,236,444$303,474 06/30/2022
Flossbach Von Storch AG1,139,297$279,629 06/30/2022
     DG1,139,297$279,629 06/30/2022
Invesco Ltd.1,125,327$276,200 06/30/2022
     DG1,125,327$276,200 06/30/2022
Brown Brothers Harriman & Co.1,123,069$275,646 06/30/2022
     DG1,123,069$275,646 06/30/2022
Viking Global Investors LP1,110,174$272,481 06/30/2022
     DG1,110,174$272,481 06/30/2022
Dimensional Fund Advisors LP1,102,372$270,571 06/30/2022
     DG1,102,372$270,571 06/30/2022
Royal Bank of Canada $265,811 06/30/2022
     DG1,029,999$252,803 06/30/2022
     Call53,000$13,008 06/30/2022
UBS Asset Management Americas Inc.1,055,124$258,970 06/30/2022
     DG1,055,124$258,970 06/30/2022
Swiss National Bank1,005,047$246,679 06/30/2022
     DG1,005,047$246,679 06/30/2022
UBS Group AG $240,795 06/30/2022
     DG1,036,175$254,319 06/30/2022
     Put95,500$23,440 06/30/2022
     Call40,400$9,916 06/30/2022
TD Asset Management Inc.938,137$230,256 06/30/2022
     DG938,137$230,256 06/30/2022
Atlanta Capital Management Co. L L C930,535$228,391 06/30/2022
     DG930,535$228,391 06/30/2022
1832 Asset Management L.P.874,259$214,578 06/30/2022
     DG874,259$214,578 06/30/2022
Vaughan Nelson Investment Management L.P.855,226$209,907 06/30/2022
     DG855,226$209,907 06/30/2022
Haverford Trust Co.825,379$202,581 06/30/2022
     DG825,379$202,581 06/30/2022
Caisse DE Depot ET Placement DU Quebec809,583$198,704 06/30/2022
     DG809,583$198,704 06/30/2022
Nuveen Asset Management LLC799,551$196,242 06/30/2022
     DG799,551$196,242 06/30/2022
Wells Fargo & Company MN793,319$194,712 06/30/2022
     DG793,319$194,712 06/30/2022
Schroder Investment Management Group791,541$194,276 06/30/2022
     DG791,541$194,276 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.739,271$181,447 06/30/2022
     DG739,271$181,447 06/30/2022
Credit Suisse AG725,599$178,090 06/30/2022
     DG725,599$178,090 06/30/2022
Bessemer Group Inc.703,730$172,723 06/30/2022
     DG703,730$172,723 06/30/2022
Ensign Peak Advisors Inc643,063$157,833 06/30/2022
     DG643,063$157,833 06/30/2022
Nordea Investment Management AB643,708$157,438 06/30/2022
     DG643,708$157,438 06/30/2022
Bridgewater Associates LP630,950$154,860 06/30/2022
     DG630,950$154,860 06/30/2022
Envestnet Asset Management Inc.623,932$153,138 06/30/2022
     DG623,932$153,138 06/30/2022
Ameriprise Financial Inc.620,293$149,455 06/30/2022
     DG620,293$149,455 06/30/2022
Deutsche Bank AG530,276$130,148 06/30/2022
     DG530,276$130,148 06/30/2022
Amundi519,582$129,037 06/30/2022
     DG519,582$129,037 06/30/2022
APG Asset Management N.V.547,328$128,496 06/30/2022
     DG547,328$128,496 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main505,728$124,129 06/30/2022
     DG505,728$124,129 06/30/2022
Citigroup Inc. $119,582 06/30/2022
     DG375,312$92,117 06/30/2022
     Call150,000$36,816 06/30/2022
     Put38,100$9,351 06/30/2022
Prudential Financial Inc.460,390$113,001 06/30/2022
     DG460,390$113,001 06/30/2022
Rhumbline Advisers454,384$111,524 06/30/2022
     DG454,384$111,524 06/30/2022
Citadel Advisors LLC $108,880 06/30/2022
     DG716,008$175,737 06/30/2022
     Put675,800$165,868 06/30/2022
     Call403,400$99,011 06/30/2022
Bristol John W & Co. Inc. NY443,172$108,772 06/30/2022
     DG443,172$108,772 06/30/2022
Natixis Advisors L.P.436,415$107,114 06/30/2022
     DG436,415$107,114 06/30/2022
New York State Common Retirement Fund434,413$106,622 06/30/2022
     DG434,413$106,622 06/30/2022
Varenne Capital Partners429,480$105,412 06/30/2022
     DG429,480$105,412 06/30/2022
Bristol Gate Capital Partners Inc.413,474$101,483 06/30/2022
     DG413,474$101,483 06/30/2022
The Manufacturers Life Insurance Company 403,563$99,170 06/30/2022
     DG403,563$99,170 06/30/2022
Raymond James & Associates394,081$96,727 06/30/2022
     DG394,081$96,727 06/30/2022
California State Teachers Retirement System394,014$96,707 06/30/2022
     DG394,014$96,707 06/30/2022
Squarepoint Ops LLC $95,964 06/30/2022
     DG389,386$95,571 06/30/2022
     Call22,800$5,596 06/30/2022
     Put21,200$5,203 06/30/2022
National Pension Service385,830$94,698 06/30/2022
     DG385,830$94,698 06/30/2022
Korea Investment CORP368,805$90,519 06/30/2022
     DG368,805$90,519 06/30/2022
Anchor Capital Advisors LLC365,296$89,658 06/30/2022
     DG365,296$89,658 06/30/2022
Johnson Investment Counsel Inc.362,240$88,908 06/30/2022
     DG362,240$88,908 06/30/2022
SPF Beheer BV352,538$86,527 06/30/2022
     DG352,538$86,527 06/30/2022
Westwood Holdings Group Inc.348,095$85,436 06/30/2022
     DG348,095$85,436 06/30/2022
Boston Trust Walden Corp335,063$82,237 06/30/2022
     DG335,063$82,237 06/30/2022
Mawer Investment Management Ltd.333,731$81,911 06/30/2022
     DG333,731$81,911 06/30/2022
Balyasny Asset Management LLC $81,908 06/30/2022
     DG338,721$83,135 06/30/2022
     Put5,000$1,227 06/30/2022
Russell Investments Group Ltd.327,940$80,800 06/30/2022
     DG327,940$80,800 06/30/2022
Alliancebernstein L.P.328,300$80,578 06/30/2022
     DG328,300$80,578 06/30/2022
Boston Partners318,261$78,123 06/30/2022
     DG318,261$78,123 06/30/2022
Capital Group Private Client Services Inc.315,470$77,429 06/30/2022
     DG315,470$77,429 06/30/2022
Fort Washington Investment Advisors Inc. OH314,959$77,304 06/30/2022
     DG314,959$77,304 06/30/2022
Armistice Capital LLC308,143$75,631 06/30/2022
     DG308,143$75,631 06/30/2022
Manning & Napier Group LLC305,362$74,946 06/30/2022
     DG305,362$74,946 06/30/2022
Stifel Financial Corp300,541$73,773 06/30/2022
     DG300,541$73,773 06/30/2022
DF Dent & Co. Inc.299,420$73,490 06/30/2022
     DG299,420$73,490 06/30/2022
Bank of Montreal Can $72,436 06/30/2022
     DG262,744$65,686 06/30/2022
     Call27,000$6,750 06/30/2022
Tandem Investment Advisors Inc.294,495$72,281 06/30/2022
     DG294,495$72,281 06/30/2022
CI Investments Inc.293,582$72,057 06/30/2022
     DG293,582$72,057 06/30/2022
National Bank of Canada FI283,120$69,508 06/30/2022
     DG283,120$69,508 06/30/2022
Railway Pension Investments Ltd275,815$67,696 06/30/2022
     DG275,815$67,696 06/30/2022
Pendal Group Limited272,840$66,966 06/30/2022
     DG272,840$66,966 06/30/2022
Man Group plc271,039$66,524 06/30/2022
     DG271,039$66,524 06/30/2022
Millennium Management LLC $66,140 06/30/2022
     DG340,679$83,616 06/30/2022
     Put195,000$47,861 06/30/2022
     Call123,800$30,385 06/30/2022
DNB Asset Management AS267,807$65,731 06/30/2022
     DG267,807$65,731 06/30/2022
State Board of Administration of Florida Retirement System264,951$65,030 06/30/2022
     DG264,951$65,030 06/30/2022
Frontier Capital Management Co. LLC256,948$63,065 06/30/2022
     DG256,948$63,065 06/30/2022
Fenimore Asset Management Inc.251,668$61,769 06/30/2022
     DG251,668$61,769 06/30/2022
Barclays PLC248,858$61,081 06/30/2022
     DG248,858$61,081 06/30/2022
Hsbc Holdings PLC246,168$60,690 06/30/2022
     DG246,168$60,690 06/30/2022
New York State Teachers Retirement System244,574$60,028 06/30/2022
     DG244,574$60,028 06/30/2022
Allianz Asset Management GmbH $59,444 06/30/2022
     DG242,696$59,566 06/30/2022
     Put1,900$466 06/30/2022
     Call1,400$344 06/30/2022
Mitsubishi UFJ Trust & Banking Corp242,171$59,439 06/30/2022
     DG242,171$59,439 06/30/2022
Raymond James Financial Services Advisors Inc.241,997$59,406 06/30/2022
     DG241,997$59,406 06/30/2022
Adage Capital Partners GP L.L.C.238,300$58,488 06/30/2022
     DG238,300$58,488 06/30/2022
Junto Capital Management LP234,855$57,643 06/30/2022
     DG234,855$57,643 06/30/2022
Marshall Wace LLP232,909$57,164 06/30/2022
     DG232,909$57,164 06/30/2022
Natixis Investment Managers International229,191$56,252 06/30/2022
     DG229,191$56,252 06/30/2022
Great West Life Assurance Co. Can226,548$55,696 06/30/2022
     DG226,548$55,696 06/30/2022
First Republic Investment Management Inc.224,005$54,980 06/30/2022
     DG224,005$54,980 06/30/2022
Sei Investments Co.213,834$52,222 06/30/2022
     DG213,834$52,222 06/30/2022
Glenmede Trust Co. NA209,500$51,419 06/30/2022
     DG209,500$51,419 06/30/2022
Robeco Institutional Asset Management B.V.200,192$49,134 06/30/2022
     DG200,192$49,134 06/30/2022
State of Wisconsin Investment Board197,454$48,463 06/30/2022
     DG197,454$48,463 06/30/2022
Allspring Global Investments Holdings LLC189,567$46,526 06/30/2022
     DG189,567$46,526 06/30/2022
Bank of Nova Scotia188,636$46,299 06/30/2022
     DG188,636$46,299 06/30/2022
Keybank National Association OH187,819$46,098 06/30/2022
     DG187,819$46,098 06/30/2022
RMB Capital Management LLC183,327$44,996 06/30/2022
     DG183,327$44,996 06/30/2022
The PNC Financial Services Group Inc.179,813$44,134 06/30/2022
     DG179,813$44,134 06/30/2022
Cornerstone Investment Partners LLC175,669$43,116 06/30/2022
     DG175,669$43,116 06/30/2022
Arrowstreet Capital Limited Partnership164,889$40,470 06/30/2022
     DG164,889$40,470 06/30/2022
Mane Global Capital Management LP164,257$40,315 06/30/2022
     DG164,257$40,315 06/30/2022
DekaBank Deutsche Girozentrale161,070$39,512 06/30/2022
     DG161,070$39,512 06/30/2022
Graham Capital Management L.P.160,875$39,485 06/30/2022
     DG160,875$39,485 06/30/2022
Gillespie Robinson & Grimm Inc.160,352$39,357 06/30/2022
     DG160,352$39,357 06/30/2022
Nexus Investment Management ULC157,365$38,624 06/30/2022
     DG157,365$38,624 06/30/2022
Dearborn Partners LLC155,542$38,176 06/30/2022
     DG155,542$38,176 06/30/2022
Markel Corp152,750$37,490 06/30/2022
     DG152,750$37,490 06/30/2022
Osterweis Capital Management Inc.152,716$37,482 06/30/2022
     DG152,716$37,482 06/30/2022
Truist Financial Corp152,491$37,428 06/30/2022
     DG152,491$37,428 06/30/2022
United Capital Financial Advisers LLC151,814$37,261 06/30/2022
     DG151,814$37,261 06/30/2022
Capital International Inc.151,068$37,078 06/30/2022
     DG151,068$37,078 06/30/2022
Scout Investments Inc.148,943$36,557 06/30/2022
     DG148,943$36,557 06/30/2022
AXA S.A.145,813$35,789 06/30/2022
     DG145,813$35,789 06/30/2022
CWM LLC144,056$35,357 06/30/2022
     DG144,056$35,357 06/30/2022
Capital Advisors Inc. OK144,009$35,346 06/30/2022
     DG144,009$35,346 06/30/2022
Chevy Chase Trust Holdings Inc.138,166$33,911 06/30/2022
     DG138,166$33,911 06/30/2022
Public Employees Retirement System of Ohio137,190$33,672 06/30/2022
     DG137,190$33,672 06/30/2022
Obermeyer Wood Investment Counsel Lllp137,118$33,654 06/30/2022
     DG137,118$33,654 06/30/2022
Mn Services Vermogensbeheer B.V.136,200$33,429 06/30/2022
     DG136,200$33,429 06/30/2022
Point72 Asset Management L.P. $33,330 06/30/2022
     DG85,795$21,058 06/30/2022
     Call50,000$12,272 06/30/2022
State of New Jersey Common Pension Fund D134,380$32,982 06/30/2022
     DG134,380$32,982 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.133,170$32,685 06/30/2022
     DG133,170$32,685 06/30/2022
12th Street Asset Management Company LLC132,459$32,511 06/30/2022
     DG132,459$32,511 06/30/2022
ZWJ Investment Counsel Inc.124,540$30,567 06/30/2022
     DG124,540$30,567 06/30/2022
Clark Capital Management Group Inc.123,990$30,432 06/30/2022
     DG123,990$30,432 06/30/2022
BNP Paribas Arbitrage SA $30,404 06/30/2022
     DG207,678$50,972 06/30/2022
     Put1,492$36,620 06/30/2022
     Call654$16,052 06/30/2022
Waters Parkerson & CO. LLC123,584$30,332 06/30/2022
     DG123,584$30,332 06/30/2022
Toronto Dominion Bank123,342$30,270 06/30/2022
     DG123,342$30,270 06/30/2022
Victory Capital Management Inc.122,230$30,000 06/30/2022
     DG122,230$30,000 06/30/2022
Mariner LLC121,916$29,923 06/30/2022
     DG121,916$29,923 06/30/2022
Peapack Gladstone Financial Corp121,234$29,755 06/30/2022
     DG121,234$29,755 06/30/2022
Ironvine Capital Partners LLC120,102$29,478 06/30/2022
     DG120,102$29,478 06/30/2022
Employees Retirement System of Texas117,247$28,777 06/30/2022
     DG117,247$28,777 06/30/2022
Mackenzie Financial Corp115,839$28,432 06/30/2022
     DG115,839$28,432 06/30/2022
Lionstone Capital Management LLC115,500$28,348 06/30/2022
     DG115,500$28,348 06/30/2022
Skandinaviska Enskilda Banken AB publ 115,389$28,321 06/30/2022
     DG115,389$28,321 06/30/2022
Unigestion Holding SA112,914$27,714 06/30/2022
     DG112,914$27,714 06/30/2022
AltraVue Capital LLC112,870$27,703 06/30/2022
     DG112,870$27,703 06/30/2022
Quilter Plc112,835$27,694 06/30/2022
     DG112,835$27,694 06/30/2022
Renaissance Group LLC110,446$27,108 06/30/2022
     DG110,446$27,108 06/30/2022
Great Lakes Advisors LLC110,217$27,052 06/30/2022
     DG110,217$27,052 06/30/2022
Kayne Anderson Rudnick Investment Management LLC109,301$26,827 06/30/2022
     DG109,301$26,827 06/30/2022
Franklin Resources Inc.107,687$26,431 06/30/2022
     DG107,687$26,431 06/30/2022
LPL Financial LLC107,216$26,315 06/30/2022
     DG107,216$26,315 06/30/2022
Capital Fund Management S.A.106,178$26,060 06/30/2022
     DG106,178$26,060 06/30/2022
Asset Management One Co. Ltd.106,134$26,049 06/30/2022
     DG106,134$26,049 06/30/2022
Summitry LLC106,123$26,047 06/30/2022
     DG106,123$26,047 06/30/2022
Franklin Street Advisors Inc. NC105,699$25,943 06/30/2022
     DG105,699$25,943 06/30/2022
Treasurer of the State of North Carolina105,561$25,909 06/30/2022
     DG105,561$25,909 06/30/2022
AQR Capital Management LLC104,756$25,622 06/30/2022
     DG104,756$25,622 06/30/2022
Aviva PLC103,315$25,358 06/30/2022
     DG103,315$25,358 06/30/2022
Eaton Vance Management101,904$25,012 06/30/2022
     DG101,904$25,012 06/30/2022
Kize Capital LP101,500$24,912 06/30/2022
     DG101,500$24,912 06/30/2022
Pictet Asset Management SA100,523$24,672 06/30/2022
     DG100,523$24,672 06/30/2022
Rathbone Brothers plc97,999$24,053 06/30/2022
     DG97,999$24,053 06/30/2022
Raub Brock Capital Management LP96,498$23,685 06/30/2022
     DG96,498$23,685 06/30/2022
Aristotle Atlantic Partners LLC95,903$23,538 06/30/2022
     DG95,903$23,538 06/30/2022
Voya Investment Management LLC95,517$23,444 06/30/2022
     DG95,517$23,444 06/30/2022
Teacher Retirement System of Texas94,393$23,168 06/30/2022
     DG94,393$23,168 06/30/2022
Advisor Group Holdings Inc.94,128$23,117 06/30/2022
     DG94,128$23,117 06/30/2022
AGF Investments Inc.92,983$22,822 06/30/2022
     DG92,983$22,822 06/30/2022
Intech Investment Management LLC92,687$22,749 06/30/2022
     DG92,687$22,749 06/30/2022
LVM Capital Management Ltd. MI89,480$21,962 06/30/2022
     DG89,480$21,962 06/30/2022
Parallax Volatility Advisers L.P. $21,723 06/30/2022
     Call277,900$68,214 06/30/2022
     Put189,400$46,491 06/30/2022
MAI Capital Management87,268$21,419 06/30/2022
     DG87,268$21,419 06/30/2022
Beacon Investment Advisory Services Inc.85,433$20,969 06/30/2022
     DG85,433$20,969 06/30/2022
Woodline Partners LP84,458$20,729 06/30/2022
     DG84,458$20,729 06/30/2022
Handelsbanken Fonder AB84,412$20,718 06/30/2022
     DG84,412$20,718 06/30/2022
Greenleaf Trust83,833$20,576 06/30/2022
     DG83,833$20,576 06/30/2022
Los Angeles Capital Management & Equity Research Inc.83,270$20,438 06/30/2022
     DG83,270$20,438 06/30/2022
Chilton Capital Management LLC83,255$20,434 06/30/2022
     DG83,255$20,434 06/30/2022
Thrivent Financial for Lutherans81,514$20,007 06/30/2022
     DG81,514$20,007 06/30/2022
Royal London Asset Management Ltd.81,422$20,003 06/30/2022
     DG81,422$20,003 06/30/2022
Verde Servicos Internacionais S.A.79,608$19,539 06/30/2022
     DG79,608$19,539 06/30/2022
Cidel Asset Management Inc.79,394$19,486 06/30/2022
     DG79,394$19,486 06/30/2022
Industrial Alliance Investment Management Inc.79,024$19,396 06/30/2022
     DG79,024$19,396 06/30/2022
Professional Advisory Services Inc.76,518$18,781 06/30/2022
     DG76,518$18,781 06/30/2022
Retirement Systems of Alabama75,844$18,615 06/30/2022
     DG75,844$18,615 06/30/2022
Willis Investment Counsel75,509$18,533 06/30/2022
     DG75,509$18,533 06/30/2022
Nippon Life Global Investors Americas Inc.75,030$18,416 06/30/2022
     DG75,030$18,416 06/30/2022
Sather Financial Group Inc73,429$18,022 06/30/2022
     DG73,429$18,022 06/30/2022
Braun Stacey Associates Inc.72,173$17,714 06/30/2022
     DG72,173$17,714 06/30/2022
Fullerton Fund Management Co Ltd.71,868$17,639 06/30/2022
     DG71,868$17,639 06/30/2022
Captrust Financial Advisors71,622$17,579 06/30/2022
     DG71,622$17,579 06/30/2022
Strs Ohio71,487$17,545 06/30/2022
     DG71,487$17,545 06/30/2022
MetLife Investment Management LLC71,002$17,427 06/30/2022
     DG71,002$17,427 06/30/2022
Fifth Third Bancorp70,981$17,421 06/30/2022
     DG70,981$17,421 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives70,000$17,181 06/30/2022
     DG70,000$17,181 06/30/2022
Neuberger Berman Group LLC69,783$17,133 06/30/2022
     DG69,783$17,133 06/30/2022
Aptus Capital Advisors LLC68,764$16,877 06/30/2022
     DG68,764$16,877 06/30/2022
ExodusPoint Capital Management LP68,312$16,766 06/30/2022
     DG68,312$16,766 06/30/2022
Schonfeld Strategic Advisors LLC67,518$16,572 06/30/2022
     DG67,518$16,572 06/30/2022
Comerica Bank66,961$16,429 06/30/2022
     DG66,961$16,429 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund66,634$16,355 06/30/2022
     DG66,634$16,355 06/30/2022
Fuller & Thaler Asset Management Inc.66,272$16,266 06/30/2022
     DG66,272$16,266 06/30/2022
Calamos Advisors LLC66,039$16,209 06/30/2022
     DG66,039$16,209 06/30/2022
Standard Life Aberdeen plc65,752$16,204 06/30/2022
     DG65,752$16,204 06/30/2022
American International Group Inc.65,317$16,031 06/30/2022
     DG65,317$16,031 06/30/2022
Arizona State Retirement System63,568$15,602 06/30/2022
     DG63,568$15,602 06/30/2022
Congress Asset Management Co. MA63,315$15,540 06/30/2022
     DG63,315$15,540 06/30/2022
11 Capital Partners LP62,637$15,374 06/30/2022
     DG62,637$15,374 06/30/2022
Huntington National Bank62,394$15,314 06/30/2022
     DG62,394$15,314 06/30/2022
Alberta Investment Management Corp61,818$15,173 06/30/2022
     DG61,818$15,173 06/30/2022
State of Michigan Retirement System61,754$15,157 06/30/2022
     DG61,754$15,157 06/30/2022
Amalgamated Bank61,507$15,096 06/30/2022
     DG61,507$15,096 06/30/2022
Janney Montgomery Scott LLC61,581$15,043 06/30/2022
     DG61,581$15,043 06/30/2022
Oppenheimer Asset Management Inc.60,929$14,953 06/30/2022
     DG60,929$14,953 06/30/2022
Dai Ichi Life Insurance Company Ltd60,716$14,902 06/30/2022
     DG60,716$14,902 06/30/2022
State of Tennessee Treasury Department60,653$14,887 06/30/2022
     DG60,653$14,887 06/30/2022
Baird Financial Group Inc.60,244$14,786 06/30/2022
     DG60,244$14,786 06/30/2022
Perpetual Investment Management Limited59,392$14,578 06/30/2022
     DG59,392$14,578 06/30/2022
Rockefeller Capital Management L.P.59,358$14,568 06/30/2022
     DG59,358$14,568 06/30/2022
CIBC Asset Management Inc59,077$14,500 06/30/2022
     DG59,077$14,500 06/30/2022
Haverford Financial Services Inc.59,027$14,488 06/30/2022
     DG59,027$14,488 06/30/2022
Desjardins Global Asset Management Inc.58,935$14,465 06/30/2022
     DG58,935$14,465 06/30/2022
1623 Capital LLC57,600$14,137 06/30/2022
     DG57,600$14,137 06/30/2022
Alpine Woods Capital Investors LLC56,622$13,897 06/30/2022
     DG56,622$13,897 06/30/2022
State of Alaska Department of Revenue56,431$13,849 06/30/2022
     DG56,431$13,849 06/30/2022
TIAA FSB55,660$13,661 06/30/2022
     DG55,660$13,661 06/30/2022
Cibc World Markets Corp55,623$13,652 06/30/2022
     DG55,623$13,652 06/30/2022
Nomura Asset Management Co. Ltd.55,077$13,518 06/30/2022
     DG55,077$13,518 06/30/2022
Hudson Bay Capital Management LP54,668$13,418 06/30/2022
     DG54,668$13,418 06/30/2022
Highside Global Management LLC54,600$13,401 06/30/2022
     DG54,600$13,401 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,855$13,218 06/30/2022
     DG53,855$13,218 06/30/2022
First Trust Advisors LP52,905$12,985 06/30/2022
     DG52,905$12,985 06/30/2022
Wedge Capital Management L L P NC52,290$12,834 06/30/2022
     DG52,290$12,834 06/30/2022
Commonwealth Equity Services LLC51,170$12,559 06/30/2022
     DG51,170$12,559 06/30/2022
New York Life Investment Management LLC51,104$12,542 06/30/2022
     DG51,104$12,542 06/30/2022
Hilton Capital Management LLC50,761$12,459 06/30/2022
     DG50,761$12,459 06/30/2022
Congress Wealth Management LLC DE 50,036$12,281 06/30/2022
     DG50,036$12,281 06/30/2022
Polar Asset Management Partners Inc.50,000$12,272 06/30/2022
     DG50,000$12,272 06/30/2022
HighTower Advisors LLC49,594$12,142 06/30/2022
     DG49,594$12,142 06/30/2022
Texas Capital Bank Wealth Management Services Inc.48,904$12,003 06/30/2022
     DG48,904$12,003 06/30/2022
Mercer Global Advisors Inc. ADV48,534$11,912 06/30/2022
     DG48,534$11,912 06/30/2022
Buckingham Capital Management Inc.48,416$11,883 06/30/2022
     DG48,416$11,883 06/30/2022
Nisa Investment Advisors LLC47,610$11,685 06/30/2022
     DG47,610$11,685 06/30/2022
Vestcor Inc47,168$11,577 06/30/2022
     DG47,168$11,577 06/30/2022
AMS Capital Ltda46,930$11,518 06/30/2022
     DG46,930$11,518 06/30/2022
Candriam Luxembourg S.C.A.46,762$11,477 06/30/2022
     DG46,762$11,477 06/30/2022
Walker Asset Management LLC48,980$11,433 06/30/2022
     DG48,980$11,433 06/30/2022
Waverton Investment Management Ltd44,973$11,038 06/30/2022
     DG44,973$11,038 06/30/2022
Jane Street Group LLC $11,017 06/30/2022
     DG42,887$10,526 06/30/2022
     Call37,900$9,302 06/30/2022
     Put35,900$8,811 06/30/2022
Semper Augustus Investments Group LLC44,100$10,824 06/30/2022
     DG44,100$10,824 06/30/2022
Tredje AP fonden43,650$10,713 06/30/2022
     DG43,650$10,713 06/30/2022
Forsta AP Fonden43,500$10,677 06/30/2022
     DG43,500$10,677 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA43,473$10,670 06/30/2022
     DG43,473$10,670 06/30/2022
Segall Bryant & Hamill LLC43,317$10,639 06/30/2022
     DG43,317$10,639 06/30/2022
Dupont Capital Management Corp42,323$10,388 06/30/2022
     DG42,323$10,388 06/30/2022
Xponance Inc.40,986$10,060 06/30/2022
     DG40,986$10,060 06/30/2022
Utah Retirement Systems40,817$10,018 06/30/2022
     DG40,817$10,018 06/30/2022
M&T Bank Corp82,907$9,999 06/30/2022
     DG82,907$9,999 06/30/2022
Atria Investments LLC40,530$9,948 06/30/2022
     DG40,530$9,948 06/30/2022
Achmea Investment Management B.V.40,260$9,882 06/30/2022
     DG40,260$9,882 06/30/2022
Ledyard National Bank40,242$9,877 06/30/2022
     DG40,242$9,877 06/30/2022
Hamel Associates Inc.39,867$9,787 06/30/2022
     DG39,867$9,787 06/30/2022
Panagora Asset Management Inc.39,771$9,761 06/30/2022
     DG39,771$9,761 06/30/2022
IFM Investors Pty Ltd39,503$9,696 06/30/2022
     DG39,503$9,696 06/30/2022
Core Alternative Capital39,321$9,632 06/30/2022
     DG39,321$9,632 06/30/2022
Gulf International Bank UK Ltd38,650$9,548 06/30/2022
     DG38,650$9,548 06/30/2022
KBC Group NV38,261$9,391 06/30/2022
     DG38,261$9,391 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,801$9,339 06/30/2022
     DG37,801$9,339 06/30/2022
Illinois Municipal Retirement Fund37,828$9,285 06/30/2022
     DG37,828$9,285 06/30/2022
Public Employees Retirement Association of Colorado37,635$9,237 06/30/2022
     DG37,635$9,237 06/30/2022
Yousif Capital Management LLC37,635$9,237 06/30/2022
     DG37,635$9,237 06/30/2022
Prudential PLC37,618$9,233 06/30/2022
     DG37,618$9,233 06/30/2022
Oregon Public Employees Retirement Fund37,502$9,204 06/30/2022
     DG37,502$9,204 06/30/2022
BOKF NA37,490$9,202 06/30/2022
     DG37,490$9,202 06/30/2022
Copeland Capital Management LLC37,207$9,132 06/30/2022
     DG37,207$9,132 06/30/2022
Pinnacle Financial Partners Inc.36,995$9,080 06/30/2022
     DG36,995$9,080 06/30/2022
B. Metzler seel. Sohn & Co. AG36,890$9,054 06/30/2022
     DG36,890$9,054 06/30/2022
Mirae Asset Global Investments Co. Ltd.36,381$8,930 06/30/2022
     DG36,381$8,930 06/30/2022
Shell Asset Management Co.35,889$8,809 06/30/2022
     DG35,889$8,809 06/30/2022
Comerica Securities Inc.35,267$8,656 06/30/2022
     DG35,267$8,656 06/30/2022
NorthCrest Asset Manangement LLC35,269$8,656 06/30/2022
     DG35,269$8,656 06/30/2022
Brinker Capital Investments LLC35,028$8,597 06/30/2022
     DG35,028$8,597 06/30/2022
United Asset Strategies Inc.34,260$8,409 06/30/2022
     DG34,260$8,409 06/30/2022
Guggenheim Capital LLC34,059$8,360 06/30/2022
     DG34,059$8,360 06/30/2022
Kornitzer Capital Management Inc. KS33,845$8,307 06/30/2022
     DG33,845$8,307 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 33,643$8,257 06/30/2022
     DG33,643$8,257 06/30/2022
Cambridge Investment Research Advisors Inc.33,642$8,257 06/30/2022
     DG33,642$8,257 06/30/2022
Canada Pension Plan Investment Board33,398$8,197 06/30/2022
     DG33,398$8,197 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,311$8,176 06/30/2022
     DG33,311$8,176 06/30/2022
First National Bank of Omaha33,022$8,105 06/30/2022
     DG33,022$8,105 06/30/2022
Tocqueville Asset Management L.P.32,830$8,058 06/30/2022
     DG32,830$8,058 06/30/2022
Commerce Bank32,243$7,914 06/30/2022
     DG32,243$7,914 06/30/2022
Kestra Advisory Services LLC31,996$7,853 06/30/2022
     DG31,996$7,853 06/30/2022
Banque Pictet & Cie SA31,925$7,836 06/30/2022
     DG31,925$7,836 06/30/2022
Exencial Wealth Advisors LLC31,579$7,751 06/30/2022
     DG31,579$7,751 06/30/2022
ProShare Advisors LLC31,529$7,738 06/30/2022
     DG31,529$7,738 06/30/2022
Mutual of America Capital Management LLC31,208$7,660 06/30/2022
     DG31,208$7,660 06/30/2022
Northcape Capital Pty Ltd31,197$7,657 06/30/2022
     DG31,197$7,657 06/30/2022
Brookfield Asset Management Inc.30,754$7,548 06/30/2022
     DG30,754$7,548 06/30/2022
First Long Island Investors LLC30,400$7,461 06/30/2022
     DG30,400$7,461 06/30/2022
Texas Permanent School Fund30,219$7,417 06/30/2022
     DG30,219$7,417 06/30/2022
Covington Capital Management30,029$7,370 06/30/2022
     DG30,029$7,370 06/30/2022
Varma Mutual Pension Insurance Co30,000$7,363 06/30/2022
     DG30,000$7,363 06/30/2022
Eastover Investment Advisors LLC29,661$7,280 06/30/2022
     DG29,661$7,280 06/30/2022
Qube Research & Technologies Ltd29,608$7,267 06/30/2022
     DG29,608$7,267 06/30/2022
Creative Planning29,208$7,168 06/30/2022
     DG29,208$7,168 06/30/2022
Horrell Capital Management Inc.28,894$7,092 06/30/2022
     DG28,894$7,092 06/30/2022
Northwestern Mutual Wealth Management Co.27,494$6,748 06/30/2022
     DG27,494$6,748 06/30/2022
Central Bank & Trust Co.27,468$6,742 06/30/2022
     DG27,468$6,742 06/30/2022
Wolverine Trading LLC $6,694 06/30/2022
     Call77,700$19,196 06/30/2022
     Put59,800$14,774 06/30/2022
     DG9,195$2,272 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA27,275$6,694 06/30/2022
     DG27,275$6,694 06/30/2022
SG Americas Securities LLC27,229$6,683 06/30/2022
     DG27,229$6,683 06/30/2022
GHP Investment Advisors Inc.27,199$6,676 06/30/2022
     DG27,199$6,676 06/30/2022
Heirloom Wealth Management26,048$6,615 06/30/2022
     DG26,048$6,615 06/30/2022
Stephens Inc. AR26,808$6,580 06/30/2022
     DG26,808$6,580 06/30/2022
Nissay Asset Management Corp Japan ADV26,599$6,528 06/30/2022
     DG26,599$6,528 06/30/2022
Hamilton Point Investment Advisors LLC26,591$6,526 06/30/2022
     DG26,591$6,526 06/30/2022
First National Trust Co26,484$6,500 06/30/2022
     DG26,484$6,500 06/30/2022
USS Investment Management Ltd26,460$6,500 06/30/2022
     DG26,460$6,500 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd26,474$6,498 06/30/2022
     DG26,474$6,498 06/30/2022
US Bancorp DE26,210$6,432 06/30/2022
     DG26,210$6,432 06/30/2022
HRT Financial LP $6,406 06/30/2022
     DG23,404$5,744 06/30/2022
     PUT2,700$662 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.25,910$6,357 06/30/2022
     DG25,910$6,357 06/30/2022
Cary Street Partners Investment Advisory LLC25,764$6,324 06/30/2022
     DG25,764$6,324 06/30/2022
Threadgill Financial LLC25,723$6,313 06/30/2022
     DG25,723$6,313 06/30/2022
Marks Group Wealth Management Inc25,611$6,286 06/30/2022
     DG25,611$6,286 06/30/2022
Andra AP fonden25,600$6,283 06/30/2022
     DG25,600$6,283 06/30/2022
Summit Global Investments25,522$6,264 06/30/2022
     DG25,522$6,264 06/30/2022
NFJ Investment Group LLC24,896$6,110 06/30/2022
     DG24,896$6,110 06/30/2022
Advisory Services Network LLC24,718$6,067 06/30/2022
     DG24,718$6,067 06/30/2022
First Western Trust Bank24,331$6,011 06/30/2022
     DG24,331$6,011 06/30/2022
Wendell David Associates Inc.24,136$5,924 06/30/2022
     DG24,136$5,924 06/30/2022
AE Wealth Management LLC24,130$5,922 06/30/2022
     DG24,130$5,922 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund23,608$5,794 06/30/2022
     DG23,608$5,794 06/30/2022
Hudson Valley Investment Advisors Inc. ADV23,197$5,693 06/30/2022
     DG23,197$5,693 06/30/2022
Wealthfront Advisers LLC22,770$5,589 06/30/2022
     DG22,770$5,589 06/30/2022
FIL Ltd22,727$5,578 06/30/2022
     DG22,727$5,578 06/30/2022
Park National Corp OH23,172$5,558 09/30/2022
     DG23,172$5,558 09/30/2022
Northwest Bancshares Inc.22,271$5,466 06/30/2022
     DG22,271$5,466 06/30/2022
Van ECK Associates Corp22,166$5,440 06/30/2022
     DG22,166$5,440 06/30/2022
Mader & Shannon Wealth Management Inc.22,159$5,439 06/30/2022
     DG22,159$5,439 06/30/2022
Fragasso Group Inc.22,091$5,422 06/30/2022
     DG22,091$5,422 06/30/2022
Crystal Rock Capital Management22,025$5,406 06/30/2022
     DG22,025$5,406 06/30/2022
Public Sector Pension Investment Board22,007$5,401 06/30/2022
     DG22,007$5,401 06/30/2022
Jennison Associates LLC21,960$5,390 06/30/2022
     DG21,960$5,390 06/30/2022
Hartford Investment Management Co.21,882$5,371 06/30/2022
     DG21,882$5,371 06/30/2022
Jupiter Asset Management Ltd.21,844$5,366 06/30/2022
     DG21,844$5,366 06/30/2022
Bailard Inc.21,714$5,329 06/30/2022
     DG21,714$5,329 06/30/2022
Cornerstone Advisors LLC21,000$5,154 06/30/2022
     DG21,000$5,154 06/30/2022
Seeyond20,741$5,090 06/30/2022
     DG20,741$5,090 06/30/2022
Winmill & CO. Inc.20,600$5,056 06/30/2022
     DG20,600$5,056 06/30/2022
HGK Asset Management Inc.20,495$5,030 06/30/2022
     DG20,495$5,030 06/30/2022
Buckhead Capital Management LLC20,242$4,968 06/30/2022
     DG20,242$4,968 06/30/2022
Amica Mutual Insurance Co.20,164$4,949 06/30/2022
     DG20,164$4,949 06/30/2022
Pittenger & Anderson Inc.19,894$4,883 06/30/2022
     DG19,894$4,883 06/30/2022
Tectonic Advisors LLC19,857$4,874 06/30/2022
     DG19,857$4,874 06/30/2022
American Century Companies Inc.19,564$4,801 06/30/2022
     DG19,564$4,801 06/30/2022
City Holding Co.19,515$4,790 06/30/2022
     DG19,515$4,790 06/30/2022
MML Investors Services LLC19,261$4,728 06/30/2022
     DG19,261$4,728 06/30/2022
UMB Bank N A MO19,250$4,725 06/30/2022
     DG19,250$4,725 06/30/2022
Paloma Partners Management Co19,219$4,717 06/30/2022
     DG19,219$4,717 06/30/2022
Laurel Wealth Advisors LLC19,187$4,709 06/30/2022
     DG19,187$4,709 06/30/2022
North Fourth Asset Management LP19,000$4,663 06/30/2022
     DG19,000$4,663 06/30/2022
Riverbridge Partners LLC18,735$4,598 06/30/2022
     DG18,735$4,598 06/30/2022
Oak Harbor Wealth Partners LLC18,724$4,596 06/30/2022
     DG18,724$4,596 06/30/2022
Securian Asset Management Inc18,658$4,579 06/30/2022
     DG18,658$4,579 06/30/2022
HBW Advisory Services LLC18,614$4,569 06/30/2022
     DG18,614$4,569 06/30/2022
Logan Capital Management Inc.18,496$4,540 06/30/2022
     DG18,496$4,540 06/30/2022
Fiera Capital Corp18,383$4,512 06/30/2022
     DG18,383$4,512 06/30/2022
Elo Mutual Pension Insurance Co18,264$4,483 06/30/2022
     DG18,264$4,483 06/30/2022
American Trust17,713$4,347 06/30/2022
     DG17,713$4,347 06/30/2022
Telos Capital Management Inc.17,688$4,341 06/30/2022
     DG17,688$4,341 06/30/2022
WINTON GROUP Ltd17,667$4,336 06/30/2022
     DG17,667$4,336 06/30/2022
Maryland State Retirement & Pension System17,616$4,324 06/30/2022
     DG17,616$4,324 06/30/2022
Institutional & Family Asset Management LLC17,596$4,319 06/30/2022
     DG17,596$4,319 06/30/2022
Verdence Capital Advisors LLC17,591$4,317 06/30/2022
     DG17,591$4,317 06/30/2022
Capricorn Fund Managers Ltd17,324$4,242 06/30/2022
     DG17,324$4,242 06/30/2022
Primecap Management Co. CA17,100$4,197 06/30/2022
     DG17,100$4,197 06/30/2022
MU Investments Co. Ltd.16,970$4,192 06/30/2022
     DG16,970$4,192 06/30/2022
Westpac Banking Corp17,007$4,174 06/30/2022
     DG17,007$4,174 06/30/2022
16,980$4,168 06/30/2022
     DG16,980$4,168 06/30/2022
Jackson Hole Capital Partners LLC16,903$4,149 06/30/2022
     DG16,903$4,149 06/30/2022
Benjamin F. Edwards & Company Inc.16,899$4,148 06/30/2022
     DG16,899$4,148 06/30/2022
Badgley Phelps Wealth Managers LLC16,768$4,116 06/30/2022
     DG16,768$4,116 06/30/2022
Lincluden Management Ltd.16,644$4,085 06/30/2022
     DG16,644$4,085 06/30/2022
Welch Group LLC16,256$3,990 06/30/2022
     DG16,256$3,990 06/30/2022
SeaTown Holdings Pte. Ltd.16,000$3,927 06/30/2022
     DG16,000$3,927 06/30/2022
Steward Partners Investment Advisory LLC16,001$3,927 06/30/2022
     DG16,001$3,927 06/30/2022
Bath Savings Trust Co15,888$3,900 06/30/2022
     DG15,888$3,900 06/30/2022
Fiduciary Group LLC15,475$3,898 06/30/2022
     DG15,475$3,898 06/30/2022
Maverick Capital Ltd.15,787$3,875 06/30/2022
     DG15,787$3,875 06/30/2022
Daiwa Securities Group Inc.15,677$3,848 06/30/2022
     DG15,677$3,848 06/30/2022
Pitcairn Co.15,530$3,812 06/30/2022
     DG15,530$3,812 06/30/2022
Legacy Advisors LLC15,491$3,802 06/30/2022
     DG15,491$3,802 06/30/2022
Westover Capital Advisors LLC15,424$3,786 06/30/2022
     DG15,424$3,786 06/30/2022
Thoroughbred Financial Services LLC15,420$3,784 06/30/2022
     DG15,420$3,784 06/30/2022
Alps Advisors Inc.15,386$3,776 06/30/2022
     DG15,386$3,776 06/30/2022
Crossmark Global Holdings Inc.15,372$3,773 06/30/2022
     DG15,372$3,773 06/30/2022
Sowell Financial Services LLC15,223$3,736 06/30/2022
     DG15,223$3,736 06/30/2022
Condor Capital Management15,146$3,717 06/30/2022
     DG15,146$3,717 06/30/2022
Crestline Management LP15,000$3,682 06/30/2022
     DG15,000$3,682 06/30/2022
Banque Cantonale Vaudoise14,841$3,642 06/30/2022
     DG14,841$3,642 06/30/2022
Seascape Capital Management14,783$3,628 06/30/2022
     DG14,783$3,628 06/30/2022
Alaska Permanent Fund Corp14,750$3,620 06/30/2022
     DG14,750$3,620 06/30/2022
Pathstone Family Office LLC14,388$3,532 06/30/2022
     DG14,388$3,532 06/30/2022
Regions Financial Corp14,203$3,486 06/30/2022
     DG14,203$3,486 06/30/2022
Bogart Wealth LLC14,175$3,479 06/30/2022
     DG14,175$3,479 06/30/2022
Sargent Bickham Lagudis LLC14,142$3,471 06/30/2022
     DG14,142$3,471 06/30/2022
Cloverfields Capital Group LP14,124$3,467 06/30/2022
     DG14,124$3,467 06/30/2022
Bank of The West14,063$3,452 06/30/2022
     DG14,063$3,452 06/30/2022
Benjamin Edwards Inc.14,047$3,448 06/30/2022
     DG14,047$3,448 06/30/2022
Cetera Advisor Networks LLC14,000$3,436 06/30/2022
     DG14,000$3,436 06/30/2022
Resonant Capital Advisors LLC13,831$3,395 06/30/2022
     DG13,831$3,395 06/30/2022
Metropolitan Life Insurance Co NY13,781$3,382 06/30/2022
     DG13,781$3,382 06/30/2022
TBH Global Asset Management LLC13,743$3,373 06/30/2022
     DG13,743$3,373 06/30/2022
Eagle Rock Investment Company LLC13,651$3,351 06/30/2022
     DG13,651$3,351 06/30/2022
Stratos Wealth Partners LTD.13,643$3,349 06/30/2022
     DG13,643$3,349 06/30/2022
Cetera Investment Advisers13,566$3,330 06/30/2022
     DG13,566$3,330 06/30/2022
Quest Investment Management LLC13,557$3,327 06/30/2022
     DG13,557$3,327 06/30/2022
Private Advisor Group LLC13,554$3,327 06/30/2022
     DG13,554$3,327 06/30/2022
Sigma Planning Corp13,507$3,315 06/30/2022
     DG13,507$3,315 06/30/2022
HBK Sorce Advisory LLC13,452$3,302 06/30/2022
     DG13,452$3,302 06/30/2022
Meiji Yasuda Asset Management Co Ltd.13,328$3,271 06/30/2022
     DG13,328$3,271 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt13,260$3,254 06/30/2022
     DG13,260$3,254 06/30/2022
Aquatic Capital Management LLC13,200$3,240 06/30/2022
     DG13,200$3,240 06/30/2022
Western Wealth Management LLC13,123$3,219 06/30/2022
     DG13,123$3,219 06/30/2022
Pallas Capital Advisors LLC12,929$3,204 06/30/2022
     DG12,929$3,204 06/30/2022
New Mexico Educational Retirement Board12,850$3,154 06/30/2022
     DG12,850$3,154 06/30/2022
AlphaStar Capital Management LLC12,851$3,154 06/30/2022
     DG12,851$3,154 06/30/2022
Waratah Capital Advisors Ltd.12,776$3,132 06/30/2022
     DG12,776$3,132 06/30/2022
CIBC World Markets Inc.12,734$3,125 06/30/2022
     DG12,734$3,125 06/30/2022
First Horizon Advisors Inc.12,663$3,107 06/30/2022
     DG12,663$3,107 06/30/2022
Tower Research Capital LLC TRC 12,579$3,087 06/30/2022
     DG12,579$3,087 06/30/2022
12,545$3,079 06/30/2022
     DG12,545$3,079 06/30/2022
Advisor Partners LLC12,435$3,052 06/30/2022
     DG12,435$3,052 06/30/2022
Snowden Capital Advisors LLC12,400$3,043 06/30/2022
     DG12,400$3,043 06/30/2022
Sumitomo Life Insurance Co.12,235$3,003 06/30/2022
     DG12,235$3,003 06/30/2022
Townsquare Capital LLC12,104$2,971 06/30/2022
     DG12,104$2,971 06/30/2022
JustInvest LLC12,101$2,970 06/30/2022
     DG12,101$2,970 06/30/2022
BTG Pactual Global Asset Management Ltd12,050$2,958 06/30/2022
     DG12,050$2,958 06/30/2022
Intrepid Capital Management Inc.11,890$2,918 06/30/2022
     DG11,890$2,918 06/30/2022
O Shaughnessy Asset Management LLC11,845$2,907 06/30/2022
     DG11,845$2,907 06/30/2022
Advisors Asset Management Inc.11,822$2,902 06/30/2022
     DG11,822$2,902 06/30/2022
Cerity Partners LLC11,822$2,902 06/30/2022
     DG11,822$2,902 06/30/2022
Vestmark Advisory Solutions Inc.11,638$2,856 06/30/2022
     DG11,638$2,856 06/30/2022
Coyle Financial Counsel LLC11,557$2,836 06/30/2022
     DG11,557$2,836 06/30/2022
Wealth Enhancement Advisory Services LLC11,172$2,825 06/30/2022
     DG11,172$2,825 06/30/2022
YHB Investment Advisors Inc.11,427$2,805 06/30/2022
     DG11,427$2,805 06/30/2022
Wsfs Capital Management LLC11,173$2,742 06/30/2022
     DG11,173$2,742 06/30/2022
Peterson Wealth Services11,078$2,719 06/30/2022
     DG11,078$2,719 06/30/2022
Chartwell Investment Partners LLC10,926$2,682 06/30/2022
     DG10,926$2,682 06/30/2022
Bayesian Capital Management LP10,901$2,676 06/30/2022
     DG10,901$2,676 06/30/2022
Toroso Investments LLC10,791$2,649 06/30/2022
     DG10,791$2,649 06/30/2022
Robbins Farley LLC10,599$2,601 06/30/2022
     DG10,599$2,601 06/30/2022
Ahrens Investment Partners LLC10,503$2,578 06/30/2022
     DG10,503$2,578 06/30/2022
Provident Investment Management Inc.10,466$2,568 06/30/2022
     DG10,466$2,568 06/30/2022
MidWestOne Financial Group Inc.10,390$2,550 06/30/2022
     DG10,390$2,550 06/30/2022
Norinchukin Bank The10,366$2,544 06/30/2022
     DG10,366$2,544 06/30/2022
Jackson Square Capital LLC10,290$2,526 06/30/2022
     DG10,290$2,526 06/30/2022
Boothbay Fund Management LLC10,087$2,476 06/30/2022
     DG10,087$2,476 06/30/2022
Great Valley Advisor Group Inc.10,087$2,476 06/30/2022
     DG10,087$2,476 06/30/2022
Natixis $2,454 06/30/2022
     DG9,950$2,442 06/30/2022
     Call50$12 06/30/2022
Vontobel Holding Ltd.9,931$2,453 06/30/2022
     DG9,931$2,453 06/30/2022
Plancorp LLC9,996$2,453 06/30/2022
     DG9,996$2,453 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV9,962$2,445 06/30/2022
     DG9,962$2,445 06/30/2022
L & S Advisors Inc9,837$2,414 06/30/2022
     DG9,837$2,414 06/30/2022
Burney Co.9,828$2,412 06/30/2022
     DG9,828$2,412 06/30/2022
Northwestern Mutual Investment Management Company LLC9,821$2,410 06/30/2022
     DG9,821$2,410 06/30/2022
GWM Advisors LLC9,714$2,385 06/30/2022
     DG9,714$2,385 06/30/2022
Equitable Trust Co.9,678$2,375 06/30/2022
     DG9,678$2,375 06/30/2022
Sugarloaf Wealth Management LLC9,621$2,361 06/30/2022
     DG9,621$2,361 06/30/2022
Marco Investment Management LLC9,557$2,346 06/30/2022
     DG9,557$2,346 06/30/2022
Catalyst Capital Advisors LLC9,473$2,325 06/30/2022
     DG9,473$2,325 06/30/2022
Symmetry Partners LLC9,379$2,250 09/30/2022
     DG9,379$2,250 09/30/2022
Wambolt & Associates LLC9,106$2,235 06/30/2022
     DG9,106$2,235 06/30/2022
Benchmark Investment Advisors LLC9,105$2,235 06/30/2022
     DG9,105$2,235 06/30/2022
PARK CIRCLE Co9,060$2,224 06/30/2022
     DG9,060$2,224 06/30/2022
Fiduciary Trust Co.9,005$2,210 06/30/2022
     DG9,005$2,210 06/30/2022
Cubist Systematic Strategies LLC $2,172 06/30/2022
     DG7,548$1,853 06/30/2022
     Call1,300$319 06/30/2022
Ferguson Wellman Capital Management Inc.8,793$2,158 06/30/2022
     DG8,793$2,158 06/30/2022
Monument Capital Management8,769$2,152 06/30/2022
     DG8,769$2,152 06/30/2022
Spire Wealth Management8,703$2,136 06/30/2022
     DG8,703$2,136 06/30/2022
Park Avenue Securities LLC8,650$2,123 06/30/2022
     DG8,650$2,123 06/30/2022
IFP Advisors Inc21,742$2,105 06/30/2022
     DG21,742$2,105 06/30/2022
Krueger & Catalano Capital Partners LLC8,573$2,104 06/30/2022
     DG8,573$2,104 06/30/2022
Cutler Group LP $2,090 06/30/2022
     DG8,677$2,129 06/30/2022
     Put16,700$99 06/30/2022
     Call6,100$60 06/30/2022
Sand Hill Global Advisors LLC8,439$2,071 06/30/2022
     DG8,439$2,071 06/30/2022
Cullen Frost Bankers Inc.8,418$2,066 06/30/2022
     DG8,418$2,066 06/30/2022
Epoch Investment Partners Inc.8,413$2,065 06/30/2022
     DG8,413$2,065 06/30/2022
Parsec Financial Management Inc.8,395$2,060 06/30/2022
     DG8,395$2,060 06/30/2022
Naples Global Advisors LLC8,367$2,054 06/30/2022
     DG8,367$2,054 06/30/2022
Assetmark Inc.8,318$2,042 06/30/2022
     DG8,318$2,042 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV8,229$2,020 06/30/2022
     DG8,229$2,020 06/30/2022
Quantinno Capital Management LP8,194$2,011 06/30/2022
     DG8,194$2,011 06/30/2022
Pensionfund Sabic8,300$1,991 09/30/2022
     DG8,300$1,991 09/30/2022
Advisor Resource Council8,019$1,968 06/30/2022
     DG8,019$1,968 06/30/2022
Compagnie Lombard Odier SCmA7,956$1,954 06/30/2022
     DG7,956$1,954 06/30/2022
Federated Hermes Inc.7,919$1,944 06/30/2022
     DG7,919$1,944 06/30/2022
Apollon Wealth Management LLC7,862$1,930 06/30/2022
     DG7,862$1,930 06/30/2022
7,816$1,918 06/30/2022
     DG7,816$1,918 06/30/2022
Change Path LLC7,793$1,913 06/30/2022
     DG7,793$1,913 06/30/2022
Allstate Corp7,774$1,908 06/30/2022
     DG7,774$1,908 06/30/2022
Chimera Capital Management LLC7,718$1,894 06/30/2022
     DG7,718$1,894 06/30/2022
King Wealth7,710$1,892 06/30/2022
     DG7,710$1,892 06/30/2022
BerganKDV Wealth Management LLC7,669$1,882 06/30/2022
     DG7,669$1,882 06/30/2022
Intrust Bank NA7,664$1,881 06/30/2022
     DG7,664$1,881 06/30/2022
LRT Capital Management LLC7,650$1,878 06/30/2022
     DG7,650$1,878 06/30/2022
Verition Fund Management LLC7,612$1,868 06/30/2022
     DG7,612$1,868 06/30/2022
Ieq Capital LLC7,600$1,865 06/30/2022
     DG7,600$1,865 06/30/2022
Brown Advisory Inc.7,544$1,853 06/30/2022
     DG7,544$1,853 06/30/2022
OPSEU Pension Plan Trust Fund7,539$1,847 06/30/2022
     DG7,539$1,847 06/30/2022
Citizens National Bank Trust Department7,430$1,824 06/30/2022
     DG7,430$1,824 06/30/2022
Trustcore Financial Services LLC7,415$1,820 06/30/2022
     DG7,415$1,820 06/30/2022
Liberty Capital Management Inc.7,248$1,779 06/30/2022
     DG7,248$1,779 06/30/2022
Kestra Private Wealth Services LLC7,168$1,759 06/30/2022
     DG7,168$1,759 06/30/2022
Trust Investment Advisors7,085$1,739 06/30/2022
     DG7,085$1,739 06/30/2022
Stony Point Capital LLC7,063$1,734 06/30/2022
     DG7,063$1,734 06/30/2022
Equitable Holdings Inc.7,060$1,733 06/30/2022
     DG7,060$1,733 06/30/2022
Synovus Financial Corp7,033$1,727 06/30/2022
     DG7,033$1,727 06/30/2022
Teamwork Financial Advisors LLC7,029$1,725 06/30/2022
     DG7,029$1,725 06/30/2022
Buckingham Strategic Wealth LLC7,013$1,721 06/30/2022
     DG7,013$1,721 06/30/2022
Fairbanks Capital Management Inc.6,951$1,706 06/30/2022
     DG6,951$1,706 06/30/2022
Steinberg Asset Management LLC6,918$1,698 06/30/2022
     DG6,918$1,698 06/30/2022
Bessemer Securities LLC6,887$1,690 06/30/2022
     DG6,887$1,690 06/30/2022
VELA Investment Management LLC6,805$1,670 06/30/2022
     DG6,805$1,670 06/30/2022
Rothschild Investment Corp IL6,772$1,663 06/30/2022
     DG6,772$1,663 06/30/2022
ARP Americas LP6,741$1,655 06/30/2022
     DG6,741$1,655 06/30/2022
Redpoint Investment Management Pty Ltd6,733$1,653 06/30/2022
     DG6,733$1,653 06/30/2022
Moody National Bank Trust Division6,712$1,648 06/30/2022
     DG6,712$1,648 06/30/2022
DAGCO Inc.6,693$1,643 06/30/2022
     DG6,693$1,643 06/30/2022
Hilltop Holdings Inc.6,678$1,639 06/30/2022
     DG6,678$1,639 06/30/2022
Patten Group Inc.6,339$1,616 06/30/2022
     DG6,339$1,616 06/30/2022
Royal Fund Management LLC6,579$1,614 06/30/2022
     DG6,579$1,614 06/30/2022
Veriti Management LLC6,531$1,603 06/30/2022
     DG6,531$1,603 06/30/2022
Impax Asset Management Group plc6,521$1,601 06/30/2022
     DG6,521$1,601 06/30/2022
First Hawaiian Bank6,511$1,598 06/30/2022
     DG6,511$1,598 06/30/2022
Tobam6,461$1,586 06/30/2022
     DG6,461$1,586 06/30/2022
Signaturefd LLC6,398$1,570 06/30/2022
     DG6,398$1,570 06/30/2022
Segment Wealth Management LLC6,384$1,567 06/30/2022
     DG6,384$1,567 06/30/2022
Blueshift Asset Management LLC6,375$1,565 06/30/2022
     DG6,375$1,565 06/30/2022
Anderson Hoagland & Co.6,103$1,555 06/30/2022
     DG6,103$1,555 06/30/2022
Joel Isaacson & Co. LLC6,323$1,552 06/30/2022
     DG6,323$1,552 06/30/2022
Canandaigua National Corp6,209$1,524 06/30/2022
     DG6,209$1,524 06/30/2022
C WorldWide Group Holding A S6,206$1,523 06/30/2022
     DG6,206$1,523 06/30/2022
Independent Advisor Alliance6,202$1,522 06/30/2022
     DG6,202$1,522 06/30/2022
Raymond James Trust N.A.6,105$1,498 06/30/2022
     DG6,105$1,498 06/30/2022
Everence Capital Management Inc.6,083$1,493 06/30/2022
     DG6,083$1,493 06/30/2022
Bank Pictet & Cie Asia Ltd.6,084$1,493 06/30/2022
     DG6,084$1,493 06/30/2022
Malaga Cove Capital LLC6,016$1,474 06/30/2022
     DG6,016$1,474 06/30/2022
BLB&B Advisors LLC5,977$1,467 06/30/2022
     DG5,977$1,467 06/30/2022
Capital Asset Advisory Services LLC5,959$1,463 06/30/2022
     DG5,959$1,463 06/30/2022
James Investment Research Inc.5,938$1,457 06/30/2022
     DG5,938$1,457 06/30/2022
Jefferies Group LLC8,041$1,455 06/30/2022
     DG8,041$1,455 06/30/2022
Veritable L.P.5,921$1,453 06/30/2022
     DG5,921$1,453 06/30/2022
Hancock Whitney Corp5,855$1,437 06/30/2022
     DG5,855$1,437 06/30/2022
Sciencast Management LP5,761$1,427 06/30/2022
     DG5,761$1,427 06/30/2022
George Kaiser Family Foundation5,738$1,408 06/30/2022
     DG5,738$1,408 06/30/2022
Cipher Capital LP5,656$1,388 06/30/2022
     DG5,656$1,388 06/30/2022
Wetherby Asset Management Inc.5,631$1,382 06/30/2022
     DG5,631$1,382 06/30/2022
Whittier Trust Co. of Nevada Inc.5,564$1,366 06/30/2022
     DG5,564$1,366 06/30/2022
ARGI Investment Services LLC5,565$1,366 06/30/2022
     DG5,565$1,366 06/30/2022
CWM Advisors LLC5,555$1,363 06/30/2022
     DG5,555$1,363 06/30/2022
Penobscot Investment Management Company Inc.5,508$1,352 06/30/2022
     DG5,508$1,352 06/30/2022
B. Riley Wealth Management Inc.5,503$1,351 06/30/2022
     DG5,503$1,351 06/30/2022
XR Securities LLC5,497$1,349 06/30/2022
     DG5,497$1,349 06/30/2022
Bank of Stockton5,459$1,340 06/30/2022
     DG5,459$1,340 06/30/2022
Shay Capital LLC5,461$1,340 06/30/2022
     DG5,461$1,340 06/30/2022
Stock Yards Bank & Trust Co.5,452$1,338 06/30/2022
     DG5,452$1,338 06/30/2022
Oppenheimer & Co. Inc.5,424$1,331 06/30/2022
     DG5,424$1,331 06/30/2022
Sonora Investment Management Group LLC5,424$1,331 06/30/2022
     DG5,424$1,331 06/30/2022
FDx Advisors Inc.5,406$1,327 06/30/2022
     DG5,406$1,327 06/30/2022
Aldebaran Financial Inc.5,400$1,326 06/30/2022
     DG5,400$1,326 06/30/2022
Dynamic Advisor Solutions LLC5,326$1,307 06/30/2022
     DG5,326$1,307 06/30/2022
Regentatlantic Capital LLC5,257$1,290 06/30/2022
     DG5,257$1,290 06/30/2022
Balentine LLC5,109$1,254 06/30/2022
     DG5,109$1,254 06/30/2022
Zhang Financial LLC5,106$1,253 06/30/2022
     DG5,106$1,253 06/30/2022
Guardian Wealth Advisors LLC NC5,106$1,253 06/30/2022
     DG5,106$1,253 06/30/2022
Roman Butler Fullerton & Co.5,092$1,243 06/30/2022
     DG5,092$1,243 06/30/2022
HB Wealth Management LLC5,046$1,238 06/30/2022
     DG5,046$1,238 06/30/2022
HighPoint Advisor Group LLC4,880$1,235 06/30/2022
     DG4,880$1,235 06/30/2022
Bright Rock Capital Management LLC5,000$1,227 06/30/2022
     DG5,000$1,227 06/30/2022
Merit Financial Group LLC4,985$1,224 06/30/2022
     DG4,985$1,224 06/30/2022
Beacon Pointe Advisors LLC4,978$1,222 06/30/2022
     DG4,978$1,222 06/30/2022
Fiduciary Planning LLC4,952$1,215 06/30/2022
     DG4,952$1,215 06/30/2022
Monetary Management Group Inc.4,945$1,214 06/30/2022
     DG4,945$1,214 06/30/2022
Moors & Cabot Inc.4,941$1,213 06/30/2022
     DG4,941$1,213 06/30/2022
Oakworth Capital Inc.4,925$1,208 06/30/2022
     DG4,925$1,208 06/30/2022
DAVENPORT & Co LLC4,918$1,207 06/30/2022
     DG4,918$1,207 06/30/2022
Gyon Technologies Capital Management LP4,912$1,206 06/30/2022
     DG4,912$1,206 06/30/2022
Empirical Finance LLC4,903$1,203 06/30/2022
     DG4,903$1,203 06/30/2022
Capital Planning Advisors LLC4,890$1,200 06/30/2022
     DG4,890$1,200 06/30/2022
AGF Investments LLC4,887$1,199 06/30/2022
     DG4,887$1,199 06/30/2022
First United Bank Trust4,834$1,186 06/30/2022
     DG4,834$1,186 06/30/2022
Jones Financial Companies Lllp4,741$1,164 06/30/2022
     DG4,741$1,164 06/30/2022
Southeast Asset Advisors Inc.4,740$1,163 06/30/2022
     DG4,740$1,163 06/30/2022
Corient Capital Partners LLC4,711$1,156 06/30/2022
     DG4,711$1,156 06/30/2022
Ergoteles LLC4,687$1,150 06/30/2022
     DG4,687$1,150 06/30/2022
Vident Investment Advisory LLC4,689$1,141 06/30/2022
     DG4,689$1,141 06/30/2022
CHICAGO TRUST Co NA4,601$1,129 06/30/2022
     DG4,601$1,129 06/30/2022
Souders Financial Advisors4,509$1,107 06/30/2022
     DG4,509$1,107 06/30/2022
Gamco Investors INC. ET AL4,500$1,104 06/30/2022
     DG4,500$1,104 06/30/2022
Allworth Financial LP4,478$1,099 06/30/2022
     DG4,478$1,099 06/30/2022
Teza Capital Management LLC4,441$1,090 06/30/2022
     DG4,441$1,090 06/30/2022
Argent Trust Co4,439$1,089 06/30/2022
     DG4,439$1,089 06/30/2022
Oxler Private Wealth LLC4,381$1,075 06/30/2022
     DG4,381$1,075 06/30/2022
Riverwater Partners LLC4,283$1,051 06/30/2022
     DG4,283$1,051 06/30/2022
Roundview Capital LLC4,274$1,049 06/30/2022
     DG4,274$1,049 06/30/2022
Blair William & Co. IL4,260$1,046 06/30/2022
     DG4,260$1,046 06/30/2022
Level Four Advisory Services LLC4,185$1,027 06/30/2022
     DG4,185$1,027 06/30/2022
Cetera Advisors LLC4,170$1,023 06/30/2022
     DG4,170$1,023 06/30/2022
Atom Investors LP4,145$1,017 06/30/2022
     DG4,145$1,017 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,053$995 06/30/2022
     DG4,053$995 06/30/2022
Vise Technologies Inc.4,037$991 06/30/2022
     DG4,037$991 06/30/2022
Alta Wealth Advisors LLC4,036$989 06/30/2022
     DG4,036$989 06/30/2022
Navalign LLC3,964$973 06/30/2022
     DG3,964$973 06/30/2022
Fieldpoint Private Securities LLC3,958$971 06/30/2022
     DG3,958$971 06/30/2022
Texas Capital Bancshares Inc. TX3,926$963 06/30/2022
     DG3,926$963 06/30/2022
Independence Bank of Kentucky3,925$963 06/30/2022
     DG3,925$963 06/30/2022
Deseret Mutual Benefit Administrators3,868$949 06/30/2022
     DG3,868$949 06/30/2022
Ethic Inc.3,850$945 06/30/2022
     DG3,850$945 06/30/2022
Amarillo National Bank3,817$937 06/30/2022
     DG3,817$937 06/30/2022
Metis Global Partners LLC3,815$936 06/30/2022
     DG3,815$936 06/30/2022
Court Place Advisors LLC3,755$922 06/30/2022
     DG3,755$922 06/30/2022
Atlas Brown Inc.3,752$921 06/30/2022
     DG3,752$921 06/30/2022
Glenview Trust Co3,756$921 06/30/2022
     DG3,756$921 06/30/2022
Scotia Capital Inc.3,707$910 06/30/2022
     DG3,707$910 06/30/2022
Acropolis Investment Management LLC3,698$908 06/30/2022
     DG3,698$908 06/30/2022
Lido Advisors LLC3,691$906 06/30/2022
     DG3,691$906 06/30/2022
Sendero Wealth Management LLC3,674$902 06/30/2022
     DG3,674$902 06/30/2022
Applied Research Investments LLC3,667$900 06/30/2022
     DG3,667$900 06/30/2022
Meeder Asset Management Inc.3,660$898 06/30/2022
     DG3,660$898 06/30/2022
Cypress Asset Management Inc. TX3,629$891 06/30/2022
     DG3,629$891 06/30/2022
MBM Wealth Consultants LLC3,588$881 06/30/2022
     DG3,588$881 06/30/2022
Waypoint Capital Advisors LLC3,583$879 06/30/2022
     DG3,583$879 06/30/2022
Veritas Investment Partners UK Ltd.3,550$872 06/30/2022
     DG3,550$872 06/30/2022
Venture Visionary Partners LLC3,545$870 06/30/2022
     DG3,545$870 06/30/2022
Oxinas Partners Wealth Management LLC3,519$864 06/30/2022
     DG3,519$864 06/30/2022
Parallel Advisors LLC3,512$862 06/30/2022
     DG3,512$862 06/30/2022
Hohimer Wealth Management LLC3,468$851 06/30/2022
     DG3,468$851 06/30/2022
Ameritas Advisory Services LLC3,458$849 06/30/2022
     DG3,458$849 06/30/2022
PAX Financial Group LLC3,445$846 06/30/2022
     DG3,445$846 06/30/2022
Sepio Capital LP3,433$843 06/30/2022
     DG3,433$843 06/30/2022
King Luther Capital Management Corp3,432$842 06/30/2022
     DG3,432$842 06/30/2022
Dowling & Yahnke LLC3,422$840 06/30/2022
     DG3,422$840 06/30/2022
Avalon Investment & Advisory3,422$840 06/30/2022
     DG3,422$840 06/30/2022
Institute for Wealth Management LLC.3,421$840 06/30/2022
     DG3,421$840 06/30/2022
Profund Advisors LLC3,420$839 06/30/2022
     DG3,420$839 06/30/2022
Transamerica Financial Advisors Inc.3,365$826 06/30/2022
     DG3,365$826 06/30/2022
Lake Street Financial LLC3,334$818 06/30/2022
     DG3,334$818 06/30/2022
Miracle Mile Advisors LLC3,318$814 06/30/2022
     DG3,318$814 06/30/2022
Value Partners Investments Inc.3,306$810 06/30/2022
     DG3,306$810 06/30/2022
Csenge Advisory Group3,343$802 09/30/2022
     DG3,343$802 09/30/2022
National Asset Management Inc.3,242$797 06/30/2022
     DG3,242$797 06/30/2022
Integrated Wealth Concepts LLC3,221$790 06/30/2022
     DG3,221$790 06/30/2022
Fulton Bank N.A.3,264$783 09/30/2022
     DG3,264$783 09/30/2022
X Square Capital LLC3,159$775 06/30/2022
     DG3,159$775 06/30/2022
Tokio Marine Asset Management Co. Ltd.3,145$772 06/30/2022
     DG3,145$772 06/30/2022
Coldstream Capital Management Inc.3,120$766 06/30/2022
     DG3,120$766 06/30/2022
Patten & Patten Inc. TN3,116$765 06/30/2022
     DG3,116$765 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.3,110$763 06/30/2022
     DG3,110$763 06/30/2022
Founders Financial Alliance LLC3,090$758 06/30/2022
     DG3,090$758 06/30/2022
Crescent Grove Advisors LLC3,083$757 06/30/2022
     DG3,083$757 06/30/2022
SRS Capital Advisors Inc.3,071$754 06/30/2022
     DG3,071$754 06/30/2022
Total Clarity Wealth Management Inc.3,069$753 06/30/2022
     DG3,069$753 06/30/2022
Summit Financial LLC3,065$752 06/30/2022
     DG3,065$752 06/30/2022
Lokken Investment Group LLC3,059$751 06/30/2022
     DG3,059$751 06/30/2022
DMG Group LLC3,035$747 06/30/2022
     DG3,035$747 06/30/2022
Sawtooth Solutions LLC3,028$744 06/30/2022
     DG3,028$744 06/30/2022
Cito Capital Group LLC3,025$742 06/30/2022
     DG3,025$742 06/30/2022
Eqis Capital Management Inc.3,018$741 06/30/2022
     DG3,018$741 06/30/2022
Prestige Wealth Management Group LLC2,996$735 06/30/2022
     DG2,996$735 06/30/2022
Octavia Wealth Advisors LLC2,994$734 06/30/2022
     DG2,994$734 06/30/2022
Exchange Traded Concepts LLC2,977$731 06/30/2022
     DG2,977$731 06/30/2022
Kinneret Advisory LLC2,969$729 06/30/2022
     DG2,969$729 06/30/2022
Moreno Evelyn V2,958$726 06/30/2022
     DG2,958$726 06/30/2022
Tudor Investment Corp Et Al2,953$725 06/30/2022
     DG2,953$725 06/30/2022
F3Logic LLC2,953$725 06/30/2022
     DG2,953$725 06/30/2022
Citizens Financial Group Inc RI2,948$724 06/30/2022
     DG2,948$724 06/30/2022
Cigna Investments Inc. New2,944$723 06/30/2022
     DG2,944$723 06/30/2022
Legacy Bridge LLC2,923$717 06/30/2022
     DG2,923$717 06/30/2022
Wealth Alliance2,911$715 06/30/2022
     DG2,911$715 06/30/2022
Landscape Capital Management L.L.C.2,895$711 06/30/2022
     DG2,895$711 06/30/2022
TrinityPoint Wealth LLC2,897$711 06/30/2022
     DG2,897$711 06/30/2022
Belpointe Asset Management LLC2,879$708 06/30/2022
     DG2,879$708 06/30/2022
Ameritas Investment Partners Inc.2,863$702 06/30/2022
     DG2,863$702 06/30/2022
Circle Wealth Management LLC2,859$702 06/30/2022
     DG2,859$702 06/30/2022
Monarch Capital Management Inc.2,828$694 06/30/2022
     DG2,828$694 06/30/2022
Clarius Group LLC2,785$684 06/30/2022
     DG2,785$684 06/30/2022
Hills Bank & Trust Co2,777$682 06/30/2022
     DG2,777$682 06/30/2022
Bridgecreek Investment Management LLC2,750$675 06/30/2022
     DG2,750$675 06/30/2022
44 Wealth Management LLC2,750$675 06/30/2022
     DG2,750$675 06/30/2022
Sequoia Financial Advisors LLC2,745$674 06/30/2022
     DG2,745$674 06/30/2022
Gotham Asset Management LLC2,739$672 06/30/2022
     DG2,739$672 06/30/2022
Community Bank N.A.2,735$671 06/30/2022
     DG2,735$671 06/30/2022
Alerus Financial NA2,730$670 06/30/2022
     DG2,730$670 06/30/2022
Hartline Investment Corp3,150$662 06/30/2022
     DG3,150$662 06/30/2022
We Are One Seven LLC2,678$657 06/30/2022
     DG2,678$657 06/30/2022
West Family Investments Inc.2,663$654 06/30/2022
     DG2,663$654 06/30/2022
ICW Investment Advisors LLC2,661$653 06/30/2022
     DG2,661$653 06/30/2022
AIA Group Ltd2,657$652 06/30/2022
     DG2,657$652 06/30/2022
Brookstone Capital Management2,560$647 06/30/2022
     DG2,560$647 06/30/2022
Financial Enhancement Group LLC2,635$647 06/30/2022
     DG2,635$647 06/30/2022
EverSource Wealth Advisors LLC2,641$647 06/30/2022
     DG2,641$647 06/30/2022
Sunbelt Securities Inc.2,608$640 06/30/2022
     DG2,608$640 06/30/2022
Hayek Kallen Investment Management2,595$637 06/30/2022
     DG2,595$637 06/30/2022
Lincoln National Corp2,557$628 06/30/2022
     DG2,557$628 06/30/2022
Renasant Bank2,547$625 06/30/2022
     DG2,547$625 06/30/2022
Pinnacle Wealth Planning Services Inc.2,522$619 06/30/2022
     DG2,522$619 06/30/2022
Avantax Advisory Services Inc.2,520$618 06/30/2022
     DG2,520$618 06/30/2022
FineMark National Bank & Trust2,477$608 06/30/2022
     DG2,477$608 06/30/2022
Mutual Advisors LLC2,453$602 06/30/2022
     DG2,453$602 06/30/2022
Bellecapital International Ltd.2,440$599 06/30/2022
     DG2,440$599 06/30/2022
Hexagon Capital Partners LLC2,439$599 06/30/2022
     DG2,439$599 06/30/2022
Gyroscope Capital Management Group LLC2,438$598 06/30/2022
     DG2,438$598 06/30/2022
Family Legacy Inc.2,416$598 06/30/2022
     DG2,416$598 06/30/2022
Trust Asset Management LLC2,427$596 06/30/2022
     DG2,427$596 06/30/2022
Amica Retiree Medical Trust2,423$595 06/30/2022
     DG2,423$595 06/30/2022
Siemens Fonds Invest GmbH2,412$592 06/30/2022
     DG2,412$592 06/30/2022
2,407$591 06/30/2022
     DG2,407$591 06/30/2022
Systematic Alpha Investments LLC2,400$589 06/30/2022
     DG2,400$589 06/30/2022
Wedbush Securities Inc.2,395$588 06/30/2022
     DG2,395$588 06/30/2022
Mount Yale Investment Advisors LLC2,396$588 06/30/2022
     DG2,396$588 06/30/2022
GSB Wealth Management LLC2,380$584 06/30/2022
     DG2,380$584 06/30/2022
Baker Tilly Financial LLC2,378$584 06/30/2022
     DG2,378$584 06/30/2022
Martingale Asset Management L P2,372$583 06/30/2022
     DG2,372$583 06/30/2022
Trustmark National Bank Trust Department2,358$579 06/30/2022
     DG2,358$579 06/30/2022
Global Trust Asset Management LLC2,346$576 06/30/2022
     DG2,346$576 06/30/2022
Highview Capital Management LLC DE 2,339$574 06/30/2022
     DG2,339$574 06/30/2022
Johnson Financial Group Inc.2,331$572 06/30/2022
     DG2,331$572 06/30/2022
Laurel Wealth Advisors Inc.2,320$569 06/30/2022
     DG2,320$569 06/30/2022
Resources Management Corp CT ADV2,311$567 06/30/2022
     DG2,311$567 06/30/2022
Fund Management at Engine No. 1 LLC2,310$567 06/30/2022
     DG2,310$567 06/30/2022
Dakota Wealth Management2,309$566 06/30/2022
     DG2,309$566 06/30/2022
Atria Wealth Solutions Inc.2,283$561 06/30/2022
     DG2,283$561 06/30/2022
Nvest Financial LLC2,283$560 06/30/2022
     DG2,283$560 06/30/2022
Vista Investment Management2,268$557 06/30/2022
     DG2,268$557 06/30/2022
Connor Clark & Lunn Investment Management Ltd.2,253$553 06/30/2022
     DG2,253$553 06/30/2022
Burns J W & Co. Inc. NY2,300$552 09/30/2022
     DG2,300$552 09/30/2022
Sailer Financial LLC2,231$548 06/30/2022
     DG2,231$548 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,220$545 06/30/2022
     DG2,220$545 06/30/2022
Thrive Wealth Management LLC2,222$545 06/30/2022
     DG2,222$545 06/30/2022
Rafferty Asset Management LLC2,196$539 06/30/2022
     DG2,196$539 06/30/2022
GPS Wealth Strategies Group LLC2,191$538 06/30/2022
     DG2,191$538 06/30/2022
CAPROCK Group Inc.2,182$536 06/30/2022
     DG2,182$536 06/30/2022
Arlington Partners LLC2,174$534 06/30/2022
     DG2,174$534 06/30/2022
Weatherly Asset Management L. P.2,145$526 06/30/2022
     DG2,145$526 06/30/2022
Duncker Streett & Co. Inc.2,136$524 06/30/2022
     DG2,136$524 06/30/2022
YorkBridge Wealth Partners LLC2,122$521 06/30/2022
     DG2,122$521 06/30/2022
Newbridge Financial Services Group Inc.2,114$519 06/30/2022
     DG2,114$519 06/30/2022
Global Assets Advisory LLC2,045$519 06/30/2022
     DG2,045$519 06/30/2022
Checchi Capital Advisers LLC2,083$517 06/30/2022
     DG2,083$517 06/30/2022
L.M. Kohn & Company2,051$504 06/30/2022
     DG2,051$504 06/30/2022
Quadrant Capital Group LLC2,055$504 06/30/2022
     DG2,055$504 06/30/2022
Berger Financial Group Inc2,050$503 06/30/2022
     DG2,050$503 06/30/2022
Harbor Investment Advisory LLC2,042$501 06/30/2022
     DG2,042$501 06/30/2022
Horizon Investments LLC2,037$499 06/30/2022
     DG2,037$499 06/30/2022
Boston Private Wealth LLC2,031$499 06/30/2022
     DG2,031$499 06/30/2022
Texas Yale Capital Corp.2,028$498 06/30/2022
     DG2,028$498 06/30/2022
Kovitz Investment Group Partners LLC2,031$498 06/30/2022
     DG2,031$498 06/30/2022
Qtron Investments LLC2,030$498 06/30/2022
     DG2,030$498 06/30/2022
Ambassador Advisors LLC2,023$496 06/30/2022
     DG2,023$496 06/30/2022
StrategIQ Financial Group LLC2,011$494 06/30/2022
     DG2,011$494 06/30/2022
Patron Partners Advisors LLC2,005$492 06/30/2022
     DG2,005$492 06/30/2022
Meridian Wealth Advisors LLC1,982$487 06/30/2022
     DG1,982$487 06/30/2022
Beacon Capital Management LLC2,188$487 06/30/2022
     DG2,188$487 06/30/2022
Balasa Dinverno & Foltz LLC1,980$486 06/30/2022
     DG1,980$486 06/30/2022
InterOcean Capital Group LLC1,979$486 06/30/2022
     DG1,979$486 06/30/2022
JNB Advisors LLC1,966$483 06/30/2022
     DG1,966$483 06/30/2022
U.S. Capital Wealth Advisors LLC1,969$483 06/30/2022
     DG1,969$483 06/30/2022
Conning Inc.1,936$475 06/30/2022
     DG1,936$475 06/30/2022
Ascent Group LLC1,912$475 06/30/2022
     DG1,912$475 06/30/2022
Virtu Financial LLC1,930$474 06/30/2022
     DG1,930$474 06/30/2022
SeaCrest Wealth Management LLC1,916$470 06/30/2022
     DG1,916$470 06/30/2022
Jacobi Capital Management LLC1,902$467 06/30/2022
     DG1,902$467 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,875$460 06/30/2022
     DG1,875$460 06/30/2022
Van Hulzen Asset Management LLC1,865$458 06/30/2022
     DG1,865$458 06/30/2022
Transcend Wealth Collective LLC1,833$450 06/30/2022
     DG1,833$450 06/30/2022
Baker Avenue Asset Management LP1,825$448 06/30/2022
     DG1,825$448 06/30/2022
Financial Counselors Inc.1,813$445 06/30/2022
     DG1,813$445 06/30/2022
Proequities Inc. $442 06/30/2022
     DG1,802$442 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Perennial Investment Advisors LLC1,806$442 06/30/2022
     DG1,806$442 06/30/2022
Wedmont Private Capital1,833$440 09/30/2022
     DG1,833$440 09/30/2022
Assenagon Asset Management S.A.1,785$438 06/30/2022
     DG1,785$438 06/30/2022
CarsonAllaria Wealth Management Ltd.1,784$438 06/30/2022
     DG1,784$438 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,770$434 06/30/2022
     DG1,770$434 06/30/2022
Avestar Capital LLC1,768$434 06/30/2022
     DG1,768$434 06/30/2022
J.W. Cole Advisors Inc.1,757$431 06/30/2022
     DG1,757$431 06/30/2022
SPC Financial Inc.1,735$426 06/30/2022
     DG1,735$426 06/30/2022
Gladstone Institutional Advisory LLC1,715$421 06/30/2022
     DG1,715$421 06/30/2022
Valmark Advisers Inc.1,679$412 06/30/2022
     DG1,679$412 06/30/2022
Procyon Private Wealth Partners LLC1,679$412 06/30/2022
     DG1,679$412 06/30/2022
Smith Chas P & Associates PA Cpas1,675$411 06/30/2022
     DG1,675$411 06/30/2022
Marshall Financial Group LLC1,662$408 06/30/2022
     DG1,662$408 06/30/2022
Bluestein R H & Co.1,655$406 06/30/2022
     DG1,655$406 06/30/2022
Ellevest Inc.1,624$399 06/30/2022
     DG1,624$399 06/30/2022
Stonegate Investment Group LLC1,625$399 06/30/2022
     DG1,625$399 06/30/2022
55I LLC1,623$398 06/30/2022
     DG1,623$398 06/30/2022
Savant Capital LLC1,615$396 06/30/2022
     DG1,615$396 06/30/2022
Orion Portfolio Solutions LLC1,615$396 06/30/2022
     DG1,615$396 06/30/2022
Camelot Portfolios LLC1,606$394 06/30/2022
     DG1,606$394 06/30/2022
Wesbanco Bank Inc.1,589$390 06/30/2022
     DG1,589$390 06/30/2022
Chilton Investment Co. LLC1,581$388 06/30/2022
     DG1,581$388 06/30/2022
Ballentine Partners LLC1,576$387 06/30/2022
     DG1,576$387 06/30/2022
1,470$387 06/30/2022
     DG1,470$387 06/30/2022
ST Germain D J Co. Inc.1,572$386 06/30/2022
     DG1,572$386 06/30/2022
Purus Wealth Management LLC1,572$386 06/30/2022
     DG1,572$386 06/30/2022
Fayez Sarofim & Co1,568$385 06/30/2022
     DG1,568$385 06/30/2022
Sentry Investment Management LLC1,565$384 06/30/2022
     DG1,565$384 06/30/2022
Wolf Group Capital Advisors1,563$384 06/30/2022
     DG1,563$384 06/30/2022
Curi Capital1,560$383 06/30/2022
     DG1,560$383 06/30/2022
Boston Family Office LLC1,551$381 06/30/2022
     DG1,551$381 06/30/2022
Zeke Capital Advisors LLC1,547$379 06/30/2022
     DG1,547$379 06/30/2022
Sheets Smith Wealth Management1,527$375 06/30/2022
     DG1,527$375 06/30/2022
Voya Financial Advisors Inc.1,517$375 06/30/2022
     DG1,517$375 06/30/2022
Rockland Trust Co.1,524$374 06/30/2022
     DG1,524$374 06/30/2022
Shelton Capital Management1,519$373 06/30/2022
     DG1,519$373 06/30/2022
Paradigm Asset Management Co. LLC1,500$368 06/30/2022
     DG1,500$368 06/30/2022
Herold Advisors Inc.1,501$368 06/30/2022
     DG1,501$368 06/30/2022
Waldron Private Wealth LLC1,498$367 06/30/2022
     DG1,498$367 06/30/2022
NorthRock Partners LLC1,473$362 06/30/2022
     DG1,473$362 06/30/2022
KG&L Capital Management LLC1,473$362 06/30/2022
     DG1,473$362 06/30/2022
Centerpoint Advisors LLC1,472$361 06/30/2022
     DG1,472$361 06/30/2022
Cresset Asset Management LLC1,479$360 06/30/2022
     DG1,479$360 06/30/2022
Money Concepts Capital Corp1,458$359 06/30/2022
     DG1,458$359 06/30/2022
Kalos Management Inc.1,453$357 06/30/2022
     DG1,453$357 06/30/2022
ICA Group Wealth Management LLC1,374$349 06/30/2022
     DG1,374$349 06/30/2022
Philadelphia Trust Co.1,416$348 06/30/2022
     DG1,416$348 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co1,405$345 06/30/2022
     DG1,405$345 06/30/2022
Chesley Taft & Associates LLC1,400$344 06/30/2022
     DG1,400$344 06/30/2022
Point72 Hong Kong Ltd $343 06/30/2022
     Call14,400$3,534 06/30/2022
     Put13,000$3,191 06/30/2022
BCS Wealth Management1,396$343 06/30/2022
     DG1,396$343 06/30/2022
Pluribus Labs LLC1,390$341 06/30/2022
     DG1,390$341 06/30/2022
Thornburg Investment Management Inc.1,382$339 06/30/2022
     DG1,382$339 06/30/2022
Prelude Capital Management LLC1,372$337 06/30/2022
     DG1,372$337 06/30/2022
Contravisory Investment Management Inc.1,371$336 06/30/2022
     DG1,371$336 06/30/2022
Moloney Securities Asset Management LLC1,359$334 06/30/2022
     DG1,359$334 06/30/2022
D. B. Root & Company LLC1,364$334 06/30/2022
     DG1,364$334 06/30/2022
SILVER OAK SECURITIES Inc1,342$333 06/30/2022
     DG1,342$333 06/30/2022
Journey Advisory Group LLC1,314$331 06/30/2022
     DG1,314$331 06/30/2022
Nwam LLC1,322$330 06/30/2022
     DG1,322$330 06/30/2022
1776 Wealth LLC1,343$330 06/30/2022
     DG1,343$330 06/30/2022
Sara Bay Financial1,340$330 06/30/2022
     DG1,340$330 06/30/2022
TriaGen Wealth Management LLC1,331$327 06/30/2022
     DG1,331$327 06/30/2022
Highland Private Wealth Management1,329$326 06/30/2022
     DG1,329$326 06/30/2022
PDT Partners LLC1,318$323 06/30/2022
     DG1,318$323 06/30/2022
Rehmann Capital Advisory Group1,315$323 06/30/2022
     DG1,315$323 06/30/2022
Insight Advisors LLC PA1,290$322 06/30/2022
     DG1,290$322 06/30/2022
Capital Analysts LLC1,306$320 06/30/2022
     DG1,306$320 06/30/2022
Valley Brook Capital Group1,300$319 06/30/2022
     DG1,300$319 06/30/2022
Successful Portfolios LLC1,284$315 06/30/2022
     DG1,284$315 06/30/2022
Kathmere Capital Management LLC1,282$315 06/30/2022
     DG1,282$315 06/30/2022
Colony Group LLC1,279$314 06/30/2022
     DG1,279$314 06/30/2022
Prime Capital Investment Advisors LLC1,257$309 06/30/2022
     DG1,257$309 06/30/2022
IFG Advisory LLC1,257$308 06/30/2022
     DG1,257$308 06/30/2022
Harvest Investment Services LLC1,247$306 06/30/2022
     DG1,247$306 06/30/2022
Spreng Capital Management Inc.1,201$304 06/30/2022
     DG1,201$304 06/30/2022
Country Club Bank GFN1,228$303 06/30/2022
     DG1,228$303 06/30/2022
RFG Advisory LLC1,188$301 06/30/2022
     DG1,188$301 06/30/2022
Financial Consulate Inc.1,221$300 06/30/2022
     DG1,221$300 06/30/2022
FourThought Financial LLC1,210$297 06/30/2022
     DG1,210$297 06/30/2022
Perigon Wealth Management LLC1,206$296 06/30/2022
     DG1,206$296 06/30/2022
AlphaCrest Capital Management LLC1,206$296 06/30/2022
     DG1,206$296 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,198$294 06/30/2022
     DG1,198$294 06/30/2022
Capital Investment Advisors LLC1,200$294 06/30/2022
     DG1,200$294 06/30/2022
Green Square Capital Advisors LLC1,184$291 06/30/2022
     DG1,184$291 06/30/2022
Meridian Wealth Management LLC1,180$290 06/30/2022
     DG1,180$290 06/30/2022
NewEdge Wealth LLC1,176$289 06/30/2022
     DG1,176$289 06/30/2022
Amussen Hunsaker Associates LLC1,175$288 06/30/2022
     DG1,175$288 06/30/2022
Columbia Asset Management1,175$288 06/30/2022
     DG1,175$288 06/30/2022
Lombard Odier Asset Management Switzerland SA1,170$287 06/30/2022
     DG1,170$287 06/30/2022
True Link Financial Advisors LLC1,168$287 06/30/2022
     DG1,168$287 06/30/2022
CENTRAL TRUST Co1,162$285 06/30/2022
     DG1,162$285 06/30/2022
Birch Capital Management LLC1,159$284 06/30/2022
     DG1,159$284 06/30/2022
Rise Advisors LLC1,155$283 06/30/2022
     DG1,155$283 06/30/2022
AMG National Trust Bank1,130$281 06/30/2022
     DG1,130$281 06/30/2022
1,140$280 06/30/2022
     DG1,140$280 06/30/2022
Demars Financial Group LLC1,143$280 06/30/2022
     DG1,143$280 06/30/2022
Smith Moore & CO.1,137$279 06/30/2022
     DG1,137$279 06/30/2022
Hallmark Capital Management Inc.1,130$277 06/30/2022
     DG1,130$277 06/30/2022
TCI Wealth Advisors Inc.1,127$277 06/30/2022
     DG1,127$277 06/30/2022
Autumn Glory Partners LLC1,130$277 06/30/2022
     DG1,130$277 06/30/2022
Cornerstone Wealth Management LLC1,126$276 06/30/2022
     DG1,126$276 06/30/2022
City State Bank1,123$276 06/30/2022
     DG1,123$276 06/30/2022
Ausdal Financial Partners Inc.1,119$275 06/30/2022
     DG1,119$275 06/30/2022
Machina Capital S.A.S.1,122$275 06/30/2022
     DG1,122$275 06/30/2022
CoreCap Advisors LLC1,121$275 06/30/2022
     DG1,121$275 06/30/2022
Maryland Capital Management1,115$274 06/30/2022
     DG1,115$274 06/30/2022
Altium Wealth Management LLC1,114$273 06/30/2022
     DG1,114$273 06/30/2022
O Neil Global Advisors Inc.1,112$273 06/30/2022
     DG1,112$273 06/30/2022
Geneos Wealth Management Inc.1,105$272 06/30/2022
     DG1,105$272 06/30/2022
Reitz Capital Advisors LLC1,105$271 06/30/2022
     DG1,105$271 06/30/2022
HAP Trading LLC $270 06/30/2022
     Call35,000$270 06/30/2022
Everhart Financial Group Inc.1,094$269 06/30/2022
     DG1,094$269 06/30/2022
Radnor Capital Management LLC1,090$268 06/30/2022
     DG1,090$268 06/30/2022
Advisory Resource Group1,092$268 06/30/2022
     DG1,092$268 06/30/2022
Harbour Investments Inc.1,082$266 06/30/2022
     DG1,082$266 06/30/2022
Endowment Wealth Management Inc.1,070$263 06/30/2022
     DG1,070$263 06/30/2022
Proficio Capital Partners LLC1,061$261 06/30/2022
     DG1,061$261 06/30/2022
Gilbert & Cook Inc.1,058$260 06/30/2022
     DG1,058$260 06/30/2022
BEAM Asset Management LLC1,055$259 06/30/2022
     DG1,055$259 06/30/2022
Shufro Rose & Co. LLC1,050$258 06/30/2022
     DG1,050$258 06/30/2022
Investment House LLC1,050$258 06/30/2022
     DG1,050$258 06/30/2022
Accredited Investors Inc.1,042$256 06/30/2022
     DG1,042$256 06/30/2022
Vigilant Capital Management LLC1,040$255 06/30/2022
     DG1,040$255 06/30/2022
Aviance Capital Partners LLC1,039$255 06/30/2022
     DG1,039$255 06/30/2022
D.A. Davidson & CO.1,034$254 06/30/2022
     DG1,034$254 06/30/2022
Evergreen Capital Management LLC1,035$254 06/30/2022
     DG1,035$254 06/30/2022
Hightower 6M Holding LLC1,034$254 06/30/2022
     DG1,034$254 06/30/2022
Samalin Investment Counsel LLC1,026$252 06/30/2022
     DG1,026$252 06/30/2022
Rosenberg Matthew Hamilton1,017$251 06/30/2022
     DG1,017$251 06/30/2022
First Foundation Advisors1,019$250 06/30/2022
     DG1,019$250 06/30/2022
Gilman Hill Asset Management LLC1,015$249 06/30/2022
     DG1,015$249 06/30/2022
Heartwood Wealth Advisors LLC1,010$248 06/30/2022
     DG1,010$248 06/30/2022
Dubuque Bank & Trust1,007$247 06/30/2022
     DG1,007$247 06/30/2022
Forum Financial Management LP1,007$247 06/30/2022
     DG1,007$247 06/30/2022
Carlson Capital Management1,002$246 06/30/2022
     DG1,002$246 06/30/2022
Spinnaker Trust1,000$245 06/30/2022
     DG1,000$245 06/30/2022
Dumont & Blake Investment Advisors LLC1,000$245 06/30/2022
     DG1,000$245 06/30/2022
Douglass Winthrop Advisors LLC1,000$245 06/30/2022
     DG1,000$245 06/30/2022
Veracity Capital LLC989$243 06/30/2022
     DG989$243 06/30/2022
Galvin Gaustad & Stein LLC991$243 06/30/2022
     DG991$243 06/30/2022
G&S Capital LLC987$242 06/30/2022
     DG987$242 06/30/2022
AMJ Financial Wealth Management987$242 06/30/2022
     DG987$242 06/30/2022
981$241 06/30/2022
     DG981$241 06/30/2022
Seven Eight Capital LP986$241 06/30/2022
     DG986$241 06/30/2022
Bradley Foster & Sargent Inc. CT978$240 06/30/2022
     DG978$240 06/30/2022
CX Institutional977$240 06/30/2022
     DG977$240 06/30/2022
Evercore Wealth Management LLC973$239 06/30/2022
     DG973$239 06/30/2022
Holderness Investments Co.970$238 06/30/2022
     DG970$238 06/30/2022
Capital Advisors Ltd. LLC969$238 06/30/2022
     DG969$238 06/30/2022
Full Sail Capital LLC969$238 06/30/2022
     DG969$238 06/30/2022
Flagship Harbor Advisors LLC960$236 06/30/2022
     DG960$236 06/30/2022
Provident Wealth Management LLC958$235 06/30/2022
     DG958$235 06/30/2022
Highland Capital Management LLC955$234 06/30/2022
     DG955$234 06/30/2022
Tradition Wealth Management LLC954$234 06/30/2022
     DG954$234 06/30/2022
Groesbeck Investment Management Corp NJ950$233 06/30/2022
     DG950$233 06/30/2022
Summit Trail Advisors LLC951$233 06/30/2022
     DG951$233 06/30/2022
Excalibur Management Corp946$232 06/30/2022
     DG946$232 06/30/2022
AM Investment Strategies LLC944$232 06/30/2022
     DG944$232 06/30/2022
Gleason Group Inc.944$232 06/30/2022
     DG944$232 06/30/2022
SeaBridge Investment Advisors LLC941$231 06/30/2022
     DG941$231 06/30/2022
Putnam Investments LLC937$230 06/30/2022
     DG937$230 06/30/2022
Menard Financial Group LLC939$230 06/30/2022
     DG939$230 06/30/2022
Edmond DE Rothschild Holding S.A.936$229 06/30/2022
     DG936$229 06/30/2022
Almanack Investment Partners LLC.934$229 06/30/2022
     DG934$229 06/30/2022
Key Financial Inc931$229 06/30/2022
     DG931$229 06/30/2022
Sit Investment Associates Inc.930$228 06/30/2022
     DG930$228 06/30/2022
Strategic Wealth Partners Ltd.928$228 06/30/2022
     DG928$228 06/30/2022
Oliver Lagore Vanvalin Investment Group931$228 06/30/2022
     DG931$228 06/30/2022
Accuvest Global Advisors926$227 06/30/2022
     DG926$227 06/30/2022
Lbmc Investment Advisors LLC923$227 06/30/2022
     DG923$227 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC923$227 06/30/2022
     DG923$227 06/30/2022
Gateway Investment Advisers LLC911$224 06/30/2022
     DG911$224 06/30/2022
Brown Capital Management LLC908$223 06/30/2022
     DG908$223 06/30/2022
Kistler Tiffany Companies LLC909$223 06/30/2022
     DG909$223 06/30/2022
Stanley Laman Group Ltd.902$221 06/30/2022
     DG902$221 06/30/2022
Biltmore Family Office LLC900$221 06/30/2022
     DG900$221 06/30/2022
Doyle Wealth Management897$220 06/30/2022
     DG897$220 06/30/2022
BKD Wealth Advisors LLC885$218 06/30/2022
     DG885$218 06/30/2022
Simmons Bank886$218 06/30/2022
     DG886$218 06/30/2022
Bahl & Gaynor Inc.882$216 06/30/2022
     DG882$216 06/30/2022
First Command Bank881$216 06/30/2022
     DG881$216 06/30/2022
First Command Financial Services Inc.881$216 06/30/2022
     DG881$216 06/30/2022
Halbert Hargrove Global Advisors LLC876$215 06/30/2022
     DG876$215 06/30/2022
Single Point Partners LLC876$215 06/30/2022
     DG876$215 06/30/2022
GraniteShares Advisors LLC880$215 06/30/2022
     DG880$215 06/30/2022
Dorsey & Whitney Trust CO LLC870$214 06/30/2022
     DG870$214 06/30/2022
Icon Wealth Partners LLC872$214 06/30/2022
     DG872$214 06/30/2022
Visionary Wealth Advisors867$213 06/30/2022
     DG867$213 06/30/2022
CCG Wealth Management LLC865$212 06/30/2022
     DG865$212 06/30/2022
StoneX Group Inc.850$209 06/30/2022
     DG850$209 06/30/2022
WMS Partners LLC852$209 06/30/2022
     DG852$209 06/30/2022
9258 Wealth Management LLC852$209 06/30/2022
     DG852$209 06/30/2022
Strategic Blueprint LLC851$209 06/30/2022
     DG851$209 06/30/2022
Calton & Associates Inc.850$208 06/30/2022
     DG850$208 06/30/2022
Parkside Financial Bank & Trust844$208 06/30/2022
     DG844$208 06/30/2022
PDS Planning Inc844$207 06/30/2022
     DG844$207 06/30/2022
Centaurus Financial Inc.838$206 06/30/2022
     DG838$206 06/30/2022
First Financialcorp IN834$205 06/30/2022
     DG834$205 06/30/2022
EP Wealth Advisors LLC834$205 06/30/2022
     DG834$205 06/30/2022
Keudell Morrison Wealth Management833$204 06/30/2022
     DG833$204 06/30/2022
Legacy Financial Advisors Inc.829$203 06/30/2022
     DG829$203 06/30/2022
Princeton Global Asset Management LLC827$203 06/30/2022
     DG827$203 06/30/2022
Independent Wealth Network Inc.827$203 06/30/2022
     DG827$203 06/30/2022
Monterey Private Wealth Inc.825$202 06/30/2022
     DG825$202 06/30/2022
First Heartland Consultants Inc.820$201 06/30/2022
     DG820$201 06/30/2022
Gratus Capital LLC818$201 06/30/2022
     DG818$201 06/30/2022
Whittier Trust Co.791$194 06/30/2022
     DG791$194 06/30/2022
Prospera Financial Services Inc791$194 06/30/2022
     DG791$194 06/30/2022
RWM Asset Management LLC777$191 06/30/2022
     DG777$191 06/30/2022
Selective Wealth Management Inc.705$173 06/30/2022
     DG705$173 06/30/2022
Annapolis Financial Services LLC635$156 06/30/2022
     DG635$156 06/30/2022
AdvisorNet Financial Inc609$146 09/30/2022
     DG609$146 09/30/2022
Clearstead Advisors LLC573$141 06/30/2022
     DG573$141 06/30/2022
Heritage Wealth Management LLC573$141 06/30/2022
     DG573$141 06/30/2022
Lindbrook Capital LLC534$131 06/30/2022
     DG534$131 06/30/2022
Private Trust Co. NA518$127 06/30/2022
     DG518$127 06/30/2022
KB Financial Partners LLC518$127 06/30/2022
     DG518$127 06/30/2022
Global Retirement Partners LLC511$126 06/30/2022
     DG511$126 06/30/2022
Cedar Wealth Management LLC509$125 06/30/2022
     DG509$125 06/30/2022
AllSquare Wealth Management LLC500$123 06/30/2022
     DG500$123 06/30/2022
West Financial Advisors LLC500$123 06/30/2022
     DG500$123 06/30/2022
Ronald Blue Trust Inc.551$123 06/30/2022
     DG551$123 06/30/2022
Intelligent Financial Strategies499$122 06/30/2022
     DG499$122 06/30/2022
Kempen Capital Management N.V.491$121 06/30/2022
     DG491$121 06/30/2022
Smithfield Trust Co.498$119 06/30/2022
     DG498$119 06/30/2022
Clear Street Markets LLC479$118 06/30/2022
     DG479$118 06/30/2022
Tilia Fiduciary Partners Inc.428$106 06/30/2022
     DG428$106 06/30/2022
Private Capital Group LLC427$105 06/30/2022
     DG427$105 06/30/2022
Clearview Wealth Advisors LLC425$104 06/30/2022
     DG425$104 06/30/2022
Ancora Advisors LLC418$103 06/30/2022
     DG418$103 06/30/2022
TFC Financial Management395$97 06/30/2022
     DG395$97 06/30/2022
Glassman Wealth Services387$95 06/30/2022
     DG387$95 06/30/2022
Manchester Capital Management LLC380$93 06/30/2022
     DG380$93 06/30/2022
Heritage Wealth Advisors380$93 06/30/2022
     DG380$93 06/30/2022
Pacer Advisors Inc.364$89 06/30/2022
     DG364$89 06/30/2022
Quent Capital LLC361$89 06/30/2022
     DG361$89 06/30/2022
Field & Main Bank350$86 06/30/2022
     DG350$86 06/30/2022
Trust Co. of Vermont340$84 06/30/2022
     DG340$84 06/30/2022
FinTrust Capital Advisors LLC333$83 06/30/2022
     DG333$83 06/30/2022
WASHINGTON TRUST Co330$81 06/30/2022
     DG330$81 06/30/2022
Sandy Spring Bank307$76 06/30/2022
     DG307$76 06/30/2022
JFS Wealth Advisors LLC308$76 06/30/2022
     DG308$76 06/30/2022
Ellis Investment Partners LLC304$74 06/30/2022
     DG304$74 06/30/2022
Atticus Wealth Management LLC302$74 06/30/2022
     DG302$74 06/30/2022
Riverview Trust Co290$71 06/30/2022
     DG290$71 06/30/2022
RE Advisers Corp284$70 06/30/2022
     DG284$70 06/30/2022
Stonebridge Capital Advisors LLC280$69 06/30/2022
     DG280$69 06/30/2022
Larson Financial Group LLC276$68 06/30/2022
     DG276$68 06/30/2022
North Star Investment Management Corp.275$67 06/30/2022
     DG275$67 06/30/2022
BDO Wealth Advisors LLC274$67 06/30/2022
     DG274$67 06/30/2022
Salem Investment Counselors Inc.261$64 06/30/2022
     DG261$64 06/30/2022
Cambridge Trust Co.261$64 06/30/2022
     DG261$64 06/30/2022
Okabena Investment Services Inc.248$61 06/30/2022
     DG248$61 06/30/2022
Montag A & Associates Inc.244$60 06/30/2022
     DG244$60 06/30/2022
Covestor Ltd236$58 06/30/2022
     DG236$58 06/30/2022
Harvest Fund Management Co. Ltd234$57 06/30/2022
     DG234$57 06/30/2022
Arcadia Investment Management Corp MI221$54 06/30/2022
     DG221$54 06/30/2022
CVA Family Office LLC215$53 06/30/2022
     DG215$53 06/30/2022
Patriot Financial Group Insurance Agency LLC210$52 06/30/2022
     DG210$52 06/30/2022
Miller Wealth Advisors LLC212$52 06/30/2022
     DG212$52 06/30/2022
Hartford Financial Management Inc.200$49 06/30/2022
     DG200$49 06/30/2022
Washington Trust Advisors Inc.198$49 06/30/2022
     DG198$49 06/30/2022
Zullo Investment Group Inc.194$48 06/30/2022
     DG194$48 06/30/2022
Coston McIsaac & Partners195$48 06/30/2022
     DG195$48 06/30/2022
Magellan Asset Management Ltd191$47 06/30/2022
     DG191$47 06/30/2022
Creative Financial Designs Inc. ADV179$44 06/30/2022
     DG179$44 06/30/2022
Mascoma Wealth Management LLC170$42 06/30/2022
     DG170$42 06/30/2022
Disciplined Investments LLC169$41 06/30/2022
     DG169$41 06/30/2022
Lumature Wealth Partners LLC164$40 06/30/2022
     DG164$40 06/30/2022
154$38 06/30/2022
     DG154$38 06/30/2022
Farmers & Merchants Investments Inc.152$37 06/30/2022
     DG152$37 06/30/2022
Hudock Inc.152$37 06/30/2022
     DG152$37 06/30/2022
Zions Bancorporation N.A.141$35 06/30/2022
     DG141$35 06/30/2022
Pinnacle Bank144$35 06/30/2022
     DG144$35 06/30/2022
Aurora Private Wealth Inc.107,394$34 06/30/2022
     DG107,394$34 06/30/2022
Atlas Capital Advisors LLC132$32 06/30/2022
     DG132$32 06/30/2022
Gradient Investments LLC132$32 06/30/2022
     DG132$32 06/30/2022
McIlrath & Eck LLC129$32 06/30/2022
     DG129$32 06/30/2022
Canton Hathaway LLC130$32 06/30/2022
     DG130$32 06/30/2022
Financial Management Professionals Inc.125$31 06/30/2022
     DG125$31 06/30/2022
GoalVest Advisory LLC123$31 06/30/2022
     DG123$31 06/30/2022
Seldon Capital LP127$31 06/30/2022
     DG127$31 06/30/2022
Arrow Financial Corp122$30 06/30/2022
     DG122$30 06/30/2022
Massmutual Trust Co. FSB ADV121$30 06/30/2022
     DG121$30 06/30/2022
Investors Research Corp124$30 06/30/2022
     DG124$30 06/30/2022
Adirondack Trust Co.120$29 06/30/2022
     DG120$29 06/30/2022
Concord Wealth Partners119$29 06/30/2022
     DG119$29 06/30/2022
HM Payson & Co.114$28 06/30/2022
     DG114$28 06/30/2022
Earnest Partners LLC113$28 06/30/2022
     DG113$28 06/30/2022
Capital Directions Investment Advisors LLC109$27 06/30/2022
     DG109$27 06/30/2022
Baystate Wealth Management LLC111$27 06/30/2022
     DG111$27 06/30/2022
Bartlett & Co. LLC109$27 06/30/2022
     DG109$27 06/30/2022
MUFG Americas Holdings Corp105$26 06/30/2022
     DG105$26 06/30/2022
High Net Worth Advisory Group LLC104$26 06/30/2022
     DG104$26 06/30/2022
Sageworth Trust Co102$25 06/30/2022
     DG102$25 06/30/2022
Corbenic Partners LLC100$25 06/30/2022
     DG100$25 06/30/2022
Lowe Wealth Advisors LLC100$25 06/30/2022
     DG100$25 06/30/2022
Maven Securities LTD $25 06/30/2022
     Call1,100$270 06/30/2022
     Put1,000$245 06/30/2022
CNB Bank100$25 06/30/2022
     DG100$25 06/30/2022
Graves Light Private Wealth Management Inc.100$25 06/30/2022
     DG100$25 06/30/2022
Bivin & Associates Inc.100$25 06/30/2022
     DG100$25 06/30/2022
Castle Wealth Management LLC100$25 06/30/2022
     DG100$25 06/30/2022
JNBA Financial Advisors96$24 06/30/2022
     DG96$24 06/30/2022
Pacific Center for Financial Services97$24 06/30/2022
     DG97$24 06/30/2022
Ogorek Anthony Joseph NY ADV94$23 06/30/2022
     DG94$23 06/30/2022
Advocacy Wealth Management Services LLC94$23 06/30/2022
     DG94$23 06/30/2022
Trust Co88$22 06/30/2022
     DG88$22 06/30/2022
Crewe Advisors LLC89$22 06/30/2022
     DG89$22 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV85$21 06/30/2022
     DG85$21 06/30/2022
Front Row Advisors LLC81$20 06/30/2022
     DG81$20 06/30/2022
Focused Wealth Management Inc76$19 06/30/2022
     DG76$19 06/30/2022
Nvwm LLC78$19 06/30/2022
     DG78$19 06/30/2022
Bell Investment Advisors Inc77$19 06/30/2022
     DG77$19 06/30/2022
IMA Wealth Inc.75$18 06/30/2022
     DG75$18 06/30/2022
Tortoise Investment Management LLC73$18 06/30/2022
     DG73$18 06/30/2022
MV Capital Management Inc.75$18 06/30/2022
     DG75$18 06/30/2022
Carolinas Wealth Consulting LLC74$18 06/30/2022
     DG74$18 06/30/2022
Baillie Gifford & Co.69$17 06/30/2022
     DG69$17 06/30/2022
Loomis Sayles & Co. L P65$16 06/30/2022
     DG65$16 06/30/2022
Pin Oak Investment Advisors Inc.65$16 06/30/2022
     DG65$16 06/30/2022
Sound Income Strategies LLC66$16 06/30/2022
     DG66$16 06/30/2022
Evoke Wealth LLC65$16 06/30/2022
     DG65$16 06/30/2022
Eagle Bay Advisors LLC67$16 06/30/2022
     DG67$16 06/30/2022
Bank of New Hampshire65$16 06/30/2022
     DG65$16 06/30/2022
Itau Unibanco Holding S.A.61$15 06/30/2022
     DG61$15 06/30/2022
Plante Moran Financial Advisors LLC63$15 06/30/2022
     DG63$15 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC64$15 06/30/2022
     DG64$15 06/30/2022
Missouri Trust & Investment Co60$15 06/30/2022
     DG60$15 06/30/2022
Howe & Rusling Inc.58$14 06/30/2022
     DG58$14 06/30/2022
TFO TDC LLC59$14 06/30/2022
     DG59$14 06/30/2022
Steward Financial Group LLC58$14 06/30/2022
     DG58$14 06/30/2022
St. Johns Investment Management Company LLC50$12 06/30/2022
     DG50$12 06/30/2022
Providence Capital Advisors LLC50$12 06/30/2022
     DG50$12 06/30/2022
Islay Capital Management LLC50$12 06/30/2022
     DG50$12 06/30/2022
Tevis Investment Management46$12 06/30/2022
     DG46$12 06/30/2022
Dividend Assets Capital LLC45$11 06/30/2022
     DG45$11 06/30/2022
Versant Capital Management Inc39$10 06/30/2022
     DG39$10 06/30/2022
Addison Advisors LLC40$10 06/30/2022
     DG40$10 06/30/2022
Fortis Advisors LLC35$9 06/30/2022
     DG35$9 06/30/2022
Aspire Private Capital LLC36$9 06/30/2022
     DG36$9 06/30/2022
Schubert & Co35$9 06/30/2022
     DG35$9 06/30/2022
M&R Capital Management Inc.35$8 09/30/2022
     DG35$8 09/30/2022
Winch Advisory Services LLC34$8 06/30/2022
     DG34$8 06/30/2022
51$8 06/30/2022
     DG51$8 06/30/2022
GW&K Investment Management LLC27$7 06/30/2022
     DG27$7 06/30/2022
Hanson & Doremus Investment Management27$7 06/30/2022
     DG27$7 06/30/2022
JJJ Advisors Inc.29$7 06/30/2022
     DG29$7 06/30/2022
American National Bank24$6 06/30/2022
     DG24$6 06/30/2022
First Bank & Trust23$6 06/30/2022
     DG23$6 06/30/2022
Enterprise Trust & Investment Co24$6 06/30/2022
     DG24$6 06/30/2022
Activest Wealth Management26$6 06/30/2022
     DG26$6 06/30/2022
Hazlett Burt & Watson Inc.20$5 06/30/2022
     DG20$5 06/30/2022
Motco19$5 06/30/2022
     DG19$5 06/30/2022
Core Wealth Advisors Inc.20$5 06/30/2022
     DG20$5 06/30/2022
PFG Private Wealth Management LLC22$5 06/30/2022
     DG22$5 06/30/2022
FSC Wealth Advisors LLC20$5 06/30/2022
     DG20$5 06/30/2022
First Manhattan Co.19$4 06/30/2022
     DG19$4 06/30/2022
Northwest Investment Counselors LLC15$4 06/30/2022
     DG15$4 06/30/2022
MCF Advisors LLC16$4 06/30/2022
     DG16$4 06/30/2022
First National Bank of South Miami17$4 06/30/2022
     DG17$4 06/30/2022
Sierra Capital LLC15$4 06/30/2022
     DG15$4 06/30/2022
Better Money Decisions LLC17$4 06/30/2022
     DG17$4 06/30/2022
Country Trust Bank9$2 06/30/2022
     DG9$2 06/30/2022
Center for Financial Planning Inc.10$2 06/30/2022
     DG10$2 06/30/2022
SOA Wealth Advisors LLC.10$2 06/30/2022
     DG10$2 06/30/2022
Valley National Advisers Inc.5$1 06/30/2022
     DG5$1 06/30/2022
Tompkins Financial Corp6$1 06/30/2022
     DG6$1 06/30/2022
Albion Financial Group UT3$1 06/30/2022
     DG3$1 06/30/2022
Lee Financial Co4$1 06/30/2022
     DG4$1 06/30/2022
Private Ocean LLC5$1 06/30/2022
     DG5$1 06/30/2022
Exane Derivatives4$1 06/30/2022
     DG4$1 06/30/2022
USA Financial Portformulas Corp3$1 06/30/2022
     DG3$1 06/30/2022
Jackson Grant Investment Advisers Inc.6$1 06/30/2022
     DG6$1 06/30/2022
First PREMIER Bank5$1 06/30/2022
     DG5$1 06/30/2022
Cribstone Capital Management LLC5$1 06/30/2022
     DG5$1 06/30/2022
Horan Securities Inc.4$1 06/30/2022
     DG4$1 06/30/2022
Heritage Financial Services LLC8$1 06/30/2022
     DG8$1 06/30/2022
Joseph P. Lucia & Associates LLC5$1 06/30/2022
     DG5$1 06/30/2022
Bellevue Asset Management LLC6$1 06/30/2022
     DG6$1 06/30/2022
Bellwether Advisors LLC5$1 06/30/2022
     DG5$1 06/30/2022
WFA of San Diego LLC6$1 06/30/2022
     DG6$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     DG5$1 06/30/2022
Morton Brown Family Wealth LLC6$1 06/30/2022
     DG6$1 06/30/2022
WestEnd Advisors LLC2$0 06/30/2022
     DG2$0 06/30/2022
HHM Wealth Advisors LLC2$0 06/30/2022
     DG2$0 06/30/2022
Ossiam2$0 06/30/2022
     DG2$0 06/30/2022
Two Sigma Securities LLC $-438 06/30/2022
     Put5,200$1,276 06/30/2022
     Call2,000$491 06/30/2022
     DG1,415$347 06/30/2022
Washington Capital Management Inc. $-515 06/30/2022
     Put2,100$515 06/30/2022
CenterStar Asset Management LLC $-767 06/30/2022
     Put9,700$2,385 06/30/2022
     DG3,991$986 06/30/2022
     Call2,700$632 06/30/2022
D. E. Shaw & Co. Inc. $-1,816 06/30/2022
     Put30,000$7,363 06/30/2022
     Call21,100$5,179 06/30/2022
     DG1,500$368 06/30/2022
Capstone Investment Advisors LLC $-3,269 06/30/2022
     Put26,400$6,480 06/30/2022
     Call12,800$3,142 06/30/2022
     DG280$69 06/30/2022
J. Goldman & Co LP $-3,682 06/30/2022
     Put15,000$3,682 06/30/2022
Baader Bank INC $-5,058 06/30/2022
     Put55,000$5,058 06/30/2022
Group One Trading L.P. $-5,768 06/30/2022
     Put81,600$20,028 06/30/2022
     Call49,700$12,198 06/30/2022
     DG8,401$2,062 06/30/2022
Walleye Trading LLC $-6,013 06/30/2022
     Put44,000$10,799 06/30/2022
     Call19,500$4,786 06/30/2022
PEAK6 Investments LLC $-11,460 06/30/2022
     Put111,300$27,317 06/30/2022
     Call42,900$10,529 06/30/2022
     DG21,709$5,328 06/30/2022
Susquehanna International Group LLP69,258$-42,325 06/30/2022
     Put687,100$168,642 06/30/2022
     Call445,400$109,319 06/30/2022
     DG69,258$16,998 06/30/2022

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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