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 1094 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 Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (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
Vanguard Group Inc.25,071,820$3,408,514 12/31/2023
     DG25,071,820$3,408,514 12/31/2023
BlackRock Inc.19,372,704$2,633,719 12/31/2023
     DG19,372,704$2,633,719 12/31/2023
Capital International Investors18,676,538$2,539,026 12/31/2023
     DG18,676,538$2,539,026 12/31/2023
Price T Rowe Associates Inc. MD18,185,887$2,472,372 12/31/2023
     DG18,185,887$2,472,372 12/31/2023
Capital World Investors13,068,256$1,776,629 12/31/2023
     DG13,068,256$1,776,629 12/31/2023
State Street Corp9,638,487$1,310,352 12/31/2023
     DG9,638,487$1,310,352 12/31/2023
Morgan Stanley4,399,633$598,131 12/31/2023
     DG4,399,633$598,131 12/31/2023
Geode Capital Management LLC4,404,406$597,019 12/31/2023
     DG4,404,406$597,019 12/31/2023
Longview Partners Guernsey LTD4,145,210$563,541 12/31/2023
     DG4,145,210$563,541 12/31/2023
Norges Bank2,479,959$337,150 12/31/2023
     DG2,479,959$337,150 12/31/2023
Macquarie Group Ltd.2,375,790$322,988 12/31/2023
     DG2,375,790$322,988 12/31/2023
Northern Trust Corp2,316,729$314,959 12/31/2023
     DG2,316,729$314,959 12/31/2023
FMR LLC2,299,589$312,629 12/31/2023
     DG2,299,589$312,629 12/31/2023
Goldman Sachs Group Inc. $294,156 12/31/2023
     DG2,158,702$293,476 12/31/2023
     Call56,000$7,613 12/31/2023
     Put51,000$6,933 12/31/2023
Alecta Pensionsforsakring Omsesidigt2,062,400$280,321 12/31/2023
     DG2,062,400$280,321 12/31/2023
The Manufacturers Life Insurance Company 1,992,652$270,901 12/31/2023
     DG1,992,652$270,901 12/31/2023
Holocene Advisors LP1,891,921$257,207 12/31/2023
     DG1,891,921$257,207 12/31/2023
Legal & General Group Plc1,728,261$234,957 12/31/2023
     DG1,728,261$234,957 12/31/2023
Bank of America Corp DE $222,095 12/31/2023
     DG1,602,354$217,840 12/31/2023
     Call69,200$9,408 12/31/2023
     Put37,900$5,153 12/31/2023
Alyeska Investment Group L.P.1,615,510$219,629 12/31/2023
     DG1,615,510$219,629 12/31/2023
Invesco Ltd.1,556,021$211,541 12/31/2023
     DG1,556,021$211,541 12/31/2023
Squarepoint Ops LLC $198,235 12/31/2023
     DG1,430,850$194,524 12/31/2023
     Call261,000$35,483 12/31/2023
     Put233,700$31,772 12/31/2023
Bank of New York Mellon Corp1,440,947$195,897 12/31/2023
     DG1,440,947$195,897 12/31/2023
Fiduciary Management Inc. WI1,440,669$195,859 12/31/2023
     DG1,440,669$195,859 12/31/2023
FIL Ltd1,340,157$182,194 12/31/2023
     DG1,340,157$182,194 12/31/2023
Massachusetts Financial Services Co. MA1,312,297$178,407 12/31/2023
     DG1,312,297$178,407 12/31/2023
Charles Schwab Investment Management Inc.1,295,926$176,181 12/31/2023
     DG1,295,926$176,181 12/31/2023
Flossbach Von Storch AG1,292,415$175,704 12/31/2023
     DG1,292,415$175,704 12/31/2023
Jane Street Group LLC $172,695 12/31/2023
     DG1,446,185$196,609 12/31/2023
     Put412,900$56,134 12/31/2023
     Call237,000$32,220 12/31/2023
Dimensional Fund Advisors LP1,211,391$164,684 12/31/2023
     DG1,211,391$164,684 12/31/2023
Coho Partners Ltd.1,163,051$158,117 12/31/2023
     DG1,163,051$158,117 12/31/2023
T. Rowe Price Investment Management Inc.1,111,949$151,170 12/31/2023
     DG1,111,949$151,170 12/31/2023
JPMorgan Chase & Co. $150,817 12/31/2023
     DG1,073,156$145,896 12/31/2023
     Call39,700$5,397 12/31/2023
     Put3,500$476 12/31/2023
Barclays PLC $145,991 12/31/2023
     Call680,000$92,446 12/31/2023
     DG523,863$71,219 12/31/2023
     Put130,000$17,674 12/31/2023
Envestnet Asset Management Inc.952,525$129,496 12/31/2023
     DG952,525$129,496 12/31/2023
Nuveen Asset Management LLC840,351$114,246 12/31/2023
     DG840,351$114,246 12/31/2023
Artisan Partners Limited Partnership820,989$111,613 12/31/2023
     DG820,989$111,613 12/31/2023
UBS Asset Management Americas Inc.811,179$110,280 12/31/2023
     DG811,179$110,280 12/31/2023
Bristol John W & Co. Inc. NY776,223$105,528 12/31/2023
     DG776,223$105,528 12/31/2023
Marshall Wace LLP688,439$93,593 12/31/2023
     DG688,439$93,593 12/31/2023
Swiss National Bank686,300$93,302 12/31/2023
     DG686,300$93,302 12/31/2023
OMERS ADMINISTRATION Corp681,900$92,704 12/31/2023
     DG681,900$92,704 12/31/2023
Markel Corp654,250$88,945 12/31/2023
     DG654,250$88,945 12/31/2023
Millennium Management LLC $87,205 12/31/2023
     DG557,054$75,731 12/31/2023
     Call113,500$15,430 12/31/2023
     Put29,100$3,956 12/31/2023
Zurich Insurance Group Ltd FI610,887$83,050 12/31/2023
     DG610,887$83,050 12/31/2023
Royal Bank of Canada $82,796 12/31/2023
     DG409,023$55,606 12/31/2023
     Call200,000$27,190 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.518,725$80,952 03/31/2024
     DG518,725$80,952 03/31/2024
Raymond James & Associates504,712$78,765 03/31/2024
     DG504,712$78,765 03/31/2024
UBS Group AG $75,695 12/31/2023
     DG447,189$60,795 12/31/2023
     Call179,900$24,457 12/31/2023
     Put70,300$9,557 12/31/2023
Equity Investment Corp555,915$75,577 12/31/2023
     DG555,915$75,577 12/31/2023
Mawer Investment Management Ltd.532,827$72,438 12/31/2023
     DG532,827$72,438 12/31/2023
Rhumbline Advisers502,381$68,299 12/31/2023
     DG502,381$68,299 12/31/2023
Deutsche Bank AG467,309$63,531 12/31/2023
     DG467,309$63,531 12/31/2023
Westwood Holdings Group Inc.462,627$62,894 12/31/2023
     DG462,627$62,894 12/31/2023
Clarkston Capital Partners LLC450,550$61,252 12/31/2023
     DG450,550$61,252 12/31/2023
National Pension Service446,196$60,660 12/31/2023
     DG446,196$60,660 12/31/2023
Credit Suisse AG441,257$59,989 12/31/2023
     DG441,257$59,989 12/31/2023
Semper Augustus Investments Group LLC416,140$56,574 12/31/2023
     DG416,140$56,574 12/31/2023
Wells Fargo & Company MN $52,497 12/31/2023
     DG426,149$57,935 12/31/2023
     Put90,000$12,236 12/31/2023
     Call50,000$6,798 12/31/2023
Frontier Capital Management Co. LLC385,042$52,346 12/31/2023
     DG385,042$52,346 12/31/2023
Canada Pension Plan Investment Board380,300$51,702 12/31/2023
     DG380,300$51,702 12/31/2023
Hsbc Holdings PLC358,654$48,733 12/31/2023
     DG358,654$48,733 12/31/2023
New York State Common Retirement Fund355,937$48,390 12/31/2023
     DG355,937$48,390 12/31/2023
California State Teachers Retirement System350,983$47,716 12/31/2023
     DG350,983$47,716 12/31/2023
Man Group plc349,475$47,511 12/31/2023
     DG349,475$47,511 12/31/2023
Citigroup Inc. $45,985 12/31/2023
     DG299,144$40,669 12/31/2023
     Call161,600$21,970 12/31/2023
     Put122,500$16,654 12/31/2023
Allspring Global Investments Holdings LLC293,290$45,771 03/31/2024
     DG293,290$45,771 03/31/2024
Alliancebernstein L.P.334,305$45,449 12/31/2023
     DG334,305$45,449 12/31/2023
Global Assets Advisory LLC286,062$44,643 03/31/2024
     DG286,062$44,643 03/31/2024
California Public Employees Retirement System318,320$43,276 12/31/2023
     DG318,320$43,276 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main316,224$42,991 12/31/2023
     DG316,224$42,991 12/31/2023
Quadrature Capital Ltd308,137$41,882 12/31/2023
     DG308,137$41,882 12/31/2023
Citadel Advisors LLC $40,496 12/31/2023
     Put1,295,600$176,137 12/31/2023
     Call1,178,000$160,149 12/31/2023
     DG415,477$56,484 12/31/2023
Bank of Montreal Can297,286$40,458 12/31/2023
     DG297,286$40,458 12/31/2023
Fort Washington Investment Advisors Inc. OH258,669$40,368 03/31/2024
     DG258,669$40,368 03/31/2024
SPF Beheer BV257,278$40,151 03/31/2024
     DG257,278$40,151 03/31/2024
Capital Group Private Client Services Inc.291,804$39,671 12/31/2023
     DG291,804$39,671 12/31/2023
SG Americas Securities LLC289,709$39,386 12/31/2023
     DG289,709$39,386 12/31/2023
Graham Capital Management L.P.281,731$38,301 12/31/2023
     DG281,731$38,301 12/31/2023
Bridgewater Associates LP281,503$38,270 12/31/2023
     DG281,503$38,270 12/31/2023
Natixis Advisors L.P.259,837$35,323 12/31/2023
     DG259,837$35,323 12/31/2023
Cornerstone Investment Partners LLC257,733$35,039 12/31/2023
     DG257,733$35,039 12/31/2023
Orbis Allan Gray Ltd252,779$34,365 12/31/2023
     DG252,779$34,365 12/31/2023
Principal Financial Group Inc.247,322$33,623 12/31/2023
     DG247,322$33,623 12/31/2023
Fenimore Asset Management Inc.245,739$33,408 12/31/2023
     DG245,739$33,408 12/31/2023
Susquehanna International Group LLP $33,291 12/31/2023
     Call1,578,300$214,570 12/31/2023
     Put1,538,600$209,173 12/31/2023
     DG205,177$27,894 12/31/2023
Ensign Peak Advisors Inc241,484$32,830 12/31/2023
     DG241,484$32,830 12/31/2023
Amundi238,957$32,663 12/31/2023
     DG238,957$32,663 12/31/2023
State Board of Administration of Florida Retirement System237,891$32,341 12/31/2023
     DG237,891$32,341 12/31/2023
Capital Fund Management S.A. $31,989 12/31/2023
     Call885,400$120,370 12/31/2023
     Put650,100$88,381 12/31/2023
Schonfeld Strategic Advisors LLC232,827$31,653 12/31/2023
     DG232,827$31,653 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.238,485$31,421 12/31/2023
     DG238,485$31,421 12/31/2023
Truist Financial Corp230,745$31,370 12/31/2023
     DG230,745$31,370 12/31/2023
Raymond James Financial Services Advisors Inc.197,736$30,859 03/31/2024
     DG197,736$30,859 03/31/2024
Boston Trust Walden Corp196,987$30,742 03/31/2024
     DG196,987$30,742 03/31/2024
Nexus Investment Management ULC191,800$29,932 03/31/2024
     DG191,800$29,932 03/31/2024
Alta Capital Management LLC209,619$28,498 12/31/2023
     DG209,619$28,498 12/31/2023
New York State Teachers Retirement System200,521$27,261 12/31/2023
     DG200,521$27,261 12/31/2023
Sunriver Management LLC198,244$26,951 12/31/2023
     DG198,244$26,951 12/31/2023
CWM LLC170,307$26,578 03/31/2024
     DG170,307$26,578 03/31/2024
Magellan Asset Management Ltd194,604$26,456 12/31/2023
     DG194,604$26,456 12/31/2023
Glenmede Trust Co. NA192,097$26,116 12/31/2023
     DG192,097$26,116 12/31/2023
Thompson Siegel & Walmsley LLC190,790$25,938 12/31/2023
     DG190,790$25,938 12/31/2023
Sather Financial Group Inc184,664$25,105 12/31/2023
     DG184,664$25,105 12/31/2023
Korea Investment CORP175,281$23,829 12/31/2023
     DG175,281$23,829 12/31/2023
National Bank of Canada FI $23,544 12/31/2023
     DG162,905$22,870 12/31/2023
     Call48$674 12/31/2023
Fuller & Thaler Asset Management Inc.173,174$23,543 12/31/2023
     DG173,174$23,543 12/31/2023
Capital International Inc.172,262$23,419 12/31/2023
     DG172,262$23,419 12/31/2023
Adage Capital Partners GP L.L.C.168,200$22,867 12/31/2023
     DG168,200$22,867 12/31/2023
Toronto Dominion Bank167,255$22,738 12/31/2023
     DG167,255$22,738 12/31/2023
Sei Investments Co.163,466$22,223 12/31/2023
     DG163,466$22,223 12/31/2023
DekaBank Deutsche Girozentrale143,834$22,094 03/31/2024
     DG143,834$22,094 03/31/2024
TD Asset Management Inc.161,948$22,017 12/31/2023
     DG161,948$22,017 12/31/2023
LPL Financial LLC159,141$21,635 12/31/2023
     DG159,141$21,635 12/31/2023
Prudential Financial Inc.154,155$20,767 12/31/2023
     DG154,155$20,767 12/31/2023
Professional Advisory Services Inc.132,191$20,630 03/31/2024
     DG132,191$20,630 03/31/2024
South Dakota Investment Council138,954$18,891 12/31/2023
     DG138,954$18,891 12/31/2023
Treasurer of the State of North Carolina137,646$18,713 12/31/2023
     DG137,646$18,713 12/31/2023
Infusive Asset Management Inc.134,910$18,341 12/31/2023
     DG134,910$18,341 12/31/2023
Raub Brock Capital Management LP116,453$18,174 03/31/2024
     DG116,453$18,174 03/31/2024
Mitsubishi UFJ Trust & Banking Corp131,489$17,876 12/31/2023
     DG131,489$17,876 12/31/2023
Parallax Volatility Advisers L.P. $17,837 12/31/2023
     Call105,700$14,370 12/31/2023
     DG83,800$11,393 12/31/2023
     Put58,300$7,926 12/31/2023
Great West Life Assurance Co. Can131,164$17,742 12/31/2023
     DG131,164$17,742 12/31/2023
Two Sigma Investments LP128,114$17,417 12/31/2023
     DG128,114$17,417 12/31/2023
State of Wisconsin Investment Board127,681$17,358 12/31/2023
     DG127,681$17,358 12/31/2023
State of New Jersey Common Pension Fund D126,206$17,158 12/31/2023
     DG126,206$17,158 12/31/2023
Wedge Capital Management L L P NC109,597$17,104 03/31/2024
     DG109,597$17,104 03/31/2024
ZWJ Investment Counsel Inc.125,625$17,079 12/31/2023
     DG125,625$17,079 12/31/2023
First Trust Advisors LP122,861$16,703 12/31/2023
     DG122,861$16,703 12/31/2023
Chevy Chase Trust Holdings Inc.122,798$16,694 12/31/2023
     DG122,798$16,694 12/31/2023
Comerica Bank122,207$16,614 12/31/2023
     DG122,207$16,614 12/31/2023
Lionstone Capital Management LLC122,200$16,613 12/31/2023
     DG122,200$16,613 12/31/2023
Royal London Asset Management Ltd.120,885$16,434 12/31/2023
     DG120,885$16,434 12/31/2023
Stifel Financial Corp120,818$16,431 12/31/2023
     DG120,818$16,431 12/31/2023
Ameriprise Financial Inc.119,488$16,215 12/31/2023
     DG119,488$16,215 12/31/2023
Anomaly Capital Management LP117,862$16,023 12/31/2023
     DG117,862$16,023 12/31/2023
Estuary Capital Management LP116,272$15,807 12/31/2023
     DG116,272$15,807 12/31/2023
AGF Management Ltd.113,270$15,399 12/31/2023
     DG113,270$15,399 12/31/2023
Broad Bay Capital Management LP112,000$15,226 12/31/2023
     DG112,000$15,226 12/31/2023
Balyasny Asset Management LLC111,795$15,199 12/31/2023
     DG111,795$15,199 12/31/2023
Ironvine Capital Partners LLC111,320$15,134 12/31/2023
     DG111,320$15,134 12/31/2023
Public Employees Retirement System of Ohio110,550$15,029 12/31/2023
     DG110,550$15,029 12/31/2023
Bayberry Capital Partners LP110,000$14,954 12/31/2023
     DG110,000$14,954 12/31/2023
Advisor Group Holdings Inc.108,972$14,820 12/31/2023
     DG108,972$14,820 12/31/2023
Tobam108,077$14,693 12/31/2023
     DG108,077$14,693 12/31/2023
Pictet Asset Management Holding SA104,282$14,177 12/31/2023
     DG104,282$14,177 12/31/2023
PEAK6 Investments LLC $14,124 12/31/2023
     DG164,890$22,417 12/31/2023
     Put114,100$15,512 12/31/2023
     Call53,100$7,219 12/31/2023
United Capital Financial Advisers LLC103,168$14,026 12/31/2023
     DG103,168$14,026 12/31/2023
Victory Capital Management Inc.101,135$13,749 12/31/2023
     DG101,135$13,749 12/31/2023
GW Henssler & Associates Ltd.100,147$13,615 12/31/2023
     DG100,147$13,615 12/31/2023
Mariner LLC100,019$13,598 12/31/2023
     DG100,019$13,598 12/31/2023
Isomer Partners LP100,000$13,595 12/31/2023
     DG100,000$13,595 12/31/2023
Walleye Trading LLC $13,379 12/31/2023
     Put174,600$23,737 12/31/2023
     DG147,612$20,068 12/31/2023
     Call125,400$17,048 12/31/2023
Moran Wealth Management LLC98,197$13,350 12/31/2023
     DG98,197$13,350 12/31/2023
Commonwealth Equity Services LLC93,289$12,683 12/31/2023
     DG93,289$12,683 12/31/2023
TIAA Trust National Association93,259$12,679 12/31/2023
     DG93,259$12,679 12/31/2023
Heartland Advisors Inc.92,697$12,602 12/31/2023
     DG92,697$12,602 12/31/2023
Standard Life Aberdeen plc91,868$12,489 12/31/2023
     DG91,868$12,489 12/31/2023
CIBC Private Wealth Group LLC90,260$12,271 12/31/2023
     DG90,260$12,271 12/31/2023
Greenleaf Trust88,881$12,083 12/31/2023
     DG88,881$12,083 12/31/2023
BNP Paribas Arbitrage SA $12,083 12/31/2023
     DG198,682$27,011 12/31/2023
     Put1,601$21,766 12/31/2023
     Call503$6,838 12/31/2023
Asset Management One Co. Ltd.86,913$11,781 12/31/2023
     DG86,913$11,781 12/31/2023
ExodusPoint Capital Management LP85,993$11,691 12/31/2023
     DG85,993$11,691 12/31/2023
Smith Salley & Associates82,977$11,281 12/31/2023
     DG82,977$11,281 12/31/2023
Aquatic Capital Management LLC82,600$11,229 12/31/2023
     DG82,600$11,229 12/31/2023
Janney Montgomery Scott LLC81,248$11,046 12/31/2023
     DG81,248$11,046 12/31/2023
Wolverine Trading LLC $10,987 12/31/2023
     Call187,800$25,531 12/31/2023
     Put159,200$21,643 12/31/2023
     DG52,218$7,099 12/31/2023
The PNC Financial Services Group Inc.80,477$10,941 12/31/2023
     DG80,477$10,941 12/31/2023
Caisse DE Depot ET Placement DU Quebec79,600$10,822 12/31/2023
     DG79,600$10,822 12/31/2023
Bank of Nova Scotia78,274$10,641 12/31/2023
     DG78,274$10,641 12/31/2023
Savoir Faire Capital Management L.P.78,241$10,637 12/31/2023
     DG78,241$10,637 12/31/2023
Exencial Wealth Advisors LLC77,648$10,556 12/31/2023
     DG77,648$10,556 12/31/2023
Voya Investment Management LLC76,823$10,444 12/31/2023
     DG76,823$10,444 12/31/2023
American International Group Inc.75,117$10,212 12/31/2023
     DG75,117$10,212 12/31/2023
Tudor Investment Corp Et Al $9,768 12/31/2023
     Call87,300$11,868 12/31/2023
     Put20,700$2,814 12/31/2023
     DG5,250$714 12/31/2023
Franklin Resources Inc.71,513$9,722 12/31/2023
     DG71,513$9,722 12/31/2023
Russell Investments Group Ltd.70,519$9,586 12/31/2023
     DG70,519$9,586 12/31/2023
Empowered Funds LLC70,480$9,582 12/31/2023
     DG70,480$9,582 12/31/2023
Hudson Bay Capital Management LP69,729$9,480 12/31/2023
     DG69,729$9,480 12/31/2023
State of Michigan Retirement System60,154$9,388 03/31/2024
     DG60,154$9,388 03/31/2024
Verition Fund Management LLC65,551$8,912 12/31/2023
     DG65,551$8,912 12/31/2023
Pekin Hardy Strauss Inc.64,140$8,720 12/31/2023
     DG64,140$8,720 12/31/2023
Pinnacle Financial Partners Inc.64,139$8,720 12/31/2023
     DG64,139$8,720 12/31/2023
Baird Financial Group Inc.62,384$8,481 12/31/2023
     DG62,384$8,481 12/31/2023
1623 Capital LLC62,350$8,476 12/31/2023
     DG62,350$8,476 12/31/2023
MetLife Investment Management LLC62,293$8,469 12/31/2023
     DG62,293$8,469 12/31/2023
Handelsbanken Fonder AB61,977$8,426 12/31/2023
     DG61,977$8,426 12/31/2023
Arizona State Retirement System61,748$8,395 12/31/2023
     DG61,748$8,395 12/31/2023
Primecap Management Co. CA60,750$8,259 12/31/2023
     DG60,750$8,259 12/31/2023
Captrust Financial Advisors60,696$8,252 12/31/2023
     DG60,696$8,252 12/31/2023
Banque Pictet & Cie SA60,438$8,217 12/31/2023
     DG60,438$8,217 12/31/2023
Scotia Capital Inc.59,488$8,088 12/31/2023
     DG59,488$8,088 12/31/2023
Strs Ohio58,721$7,983 12/31/2023
     DG58,721$7,983 12/31/2023
Peapack Gladstone Financial Corp58,610$7,968 12/31/2023
     DG58,610$7,968 12/31/2023
Nomura Asset Management Co. Ltd.58,010$7,886 12/31/2023
     DG58,010$7,886 12/31/2023
Hamel Associates Inc.50,487$7,879 03/31/2024
     DG50,487$7,879 03/31/2024
Buckingham Capital Management Inc.50,044$7,810 03/31/2024
     DG50,044$7,810 03/31/2024
Harber Asset Management LLC57,300$7,790 12/31/2023
     DG57,300$7,790 12/31/2023
Degroof Petercam Asset Management57,075$7,759 12/31/2023
     DG57,075$7,759 12/31/2023
CI Private Wealth LLC56,171$7,637 12/31/2023
     DG56,171$7,637 12/31/2023
Tredje AP fonden55,175$7,501 12/31/2023
     DG55,175$7,501 12/31/2023
State of Tennessee Treasury Department55,108$7,492 12/31/2023
     DG55,108$7,492 12/31/2023
Cincinnati Financial Corp55,000$7,477 12/31/2023
     DG55,000$7,477 12/31/2023
Cincinnati Insurance Co.55,000$7,477 12/31/2023
     DG55,000$7,477 12/31/2023
Amalgamated Bank47,736$7,450 03/31/2024
     DG47,736$7,450 03/31/2024
Voloridge Investment Management LLC54,424$7,399 12/31/2023
     DG54,424$7,399 12/31/2023
Rathbone Brothers plc53,525$7,277 12/31/2023
     DG53,525$7,277 12/31/2023
Mackenzie Financial Corp52,769$7,174 12/31/2023
     DG52,769$7,174 12/31/2023
Core Alternative Capital52,629$7,155 12/31/2023
     DG52,629$7,155 12/31/2023
Wealthfront Advisers LLC45,430$7,090 03/31/2024
     DG45,430$7,090 03/31/2024
Xponance Inc.49,943$6,790 12/31/2023
     DG49,943$6,790 12/31/2023
First National Bank of Omaha49,762$6,765 12/31/2023
     DG49,762$6,765 12/31/2023
Cubist Systematic Strategies LLC $6,743 12/31/2023
     Call278,900$37,916 12/31/2023
     Put229,300$31,173 12/31/2023
Calamos Advisors LLC49,238$6,694 12/31/2023
     DG49,238$6,694 12/31/2023
Mirae Asset Global Investments Co. Ltd.48,731$6,625 12/31/2023
     DG48,731$6,625 12/31/2023
AQR Capital Management LLC48,812$6,617 12/31/2023
     DG48,812$6,617 12/31/2023
IFM Investors Pty Ltd42,363$6,611 03/31/2024
     DG42,363$6,611 03/31/2024
Allianz Asset Management GmbH $6,601 12/31/2023
     DG49,650$6,750 12/31/2023
     Put2,400$326 12/31/2023
     Call1,300$177 12/31/2023
Retirement Systems of Alabama48,370$6,576 12/31/2023
     DG48,370$6,576 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,062$6,534 12/31/2023
     DG48,062$6,534 12/31/2023
Creative Planning47,810$6,500 12/31/2023
     DG47,810$6,500 12/31/2023
Kayne Anderson Rudnick Investment Management LLC47,196$6,416 12/31/2023
     DG47,196$6,416 12/31/2023
NorthCrest Asset Manangement LLC40,678$6,348 03/31/2024
     DG40,678$6,348 03/31/2024
Oppenheimer Asset Management Inc.46,437$6,313 12/31/2023
     DG46,437$6,313 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 40,428$6,309 03/31/2024
     DG40,428$6,309 03/31/2024
State of Alaska Department of Revenue40,011$6,243 03/31/2024
     DG40,011$6,243 03/31/2024
Great Lakes Advisors LLC45,370$6,168 12/31/2023
     DG45,370$6,168 12/31/2023
Texas Permanent School Fund44,861$6,099 12/31/2023
     DG44,861$6,099 12/31/2023
Skandinaviska Enskilda Banken AB publ 44,378$6,033 12/31/2023
     DG44,378$6,033 12/31/2023
Czech National Bank38,620$6,027 03/31/2024
     DG38,620$6,027 03/31/2024
Kessler Investment Group LLC37,759$5,893 03/31/2024
     DG37,759$5,893 03/31/2024
Guggenheim Capital LLC42,731$5,809 12/31/2023
     DG42,731$5,809 12/31/2023
Eagle Rock Investment Company LLC36,759$5,737 03/31/2024
     DG36,759$5,737 03/31/2024
Lincluden Management Ltd.41,680$5,666 12/31/2023
     DG41,680$5,666 12/31/2023
Whittier Trust Co.41,656$5,663 12/31/2023
     DG41,656$5,663 12/31/2023
Wellington Management Group LLP41,483$5,640 12/31/2023
     DG41,483$5,640 12/31/2023
B. Metzler seel. Sohn & Co. AG40,765$5,542 12/31/2023
     DG40,765$5,542 12/31/2023
Kwmg LLC34,715$5,418 03/31/2024
     DG34,715$5,418 03/31/2024
DNB Asset Management AS34,508$5,385 03/31/2024
     DG34,508$5,385 03/31/2024
Assetmark Inc.39,584$5,381 12/31/2023
     DG39,584$5,381 12/31/2023
Forsta AP Fonden39,300$5,343 12/31/2023
     DG39,300$5,343 12/31/2023
Fifth Third Bancorp33,702$5,260 03/31/2024
     DG33,702$5,260 03/31/2024
Neuberger Berman Group LLC38,525$5,237 12/31/2023
     DG38,525$5,237 12/31/2023
Utah Retirement Systems37,870$5,148 12/31/2023
     DG37,870$5,148 12/31/2023
Walled Lake Planning & Wealth Management LLC37,138$5,049 12/31/2023
     DG37,138$5,049 12/31/2023
Welch Group LLC32,305$5,042 03/31/2024
     DG32,305$5,042 03/31/2024
Cambridge Investment Research Advisors Inc.32,124$5,013 03/31/2024
     DG32,124$5,013 03/31/2024
First Trust Investment Solutions L.P.36,478$4,959 12/31/2023
     DG36,478$4,959 12/31/2023
Capital Group Investment Management PTE. LTD.36,359$4,943 12/31/2023
     DG36,359$4,943 12/31/2023
Northwest Bancshares Inc.35,605$4,840 12/31/2023
     DG35,605$4,840 12/31/2023
iA Global Asset Management Inc.35,135$4,777 12/31/2023
     DG35,135$4,777 12/31/2023
Quilter Plc35,240$4,760 12/31/2023
     DG35,240$4,760 12/31/2023
CIBC Asset Management Inc34,930$4,749 12/31/2023
     DG34,930$4,749 12/31/2023
Bremer Bank National Association30,243$4,720 03/31/2024
     DG30,243$4,720 03/31/2024
Keybank National Association OH34,397$4,676 12/31/2023
     DG34,397$4,676 12/31/2023
New York Life Investment Management LLC34,369$4,672 12/31/2023
     DG34,369$4,672 12/31/2023
KBC Group NV34,172$4,645 12/31/2023
     DG34,172$4,645 12/31/2023
Fragasso Group Inc.28,804$4,495 03/31/2024
     DG28,804$4,495 03/31/2024
Public Employees Retirement Association of Colorado32,933$4,477 12/31/2023
     DG32,933$4,477 12/31/2023
Itau Unibanco Holding S.A.32,836$4,464 12/31/2023
     DG32,836$4,464 12/31/2023
Buckhead Capital Management LLC32,509$4,420 12/31/2023
     DG32,509$4,420 12/31/2023
Yousif Capital Management LLC32,453$4,412 12/31/2023
     DG32,453$4,412 12/31/2023
Associated Banc Corp32,430$4,409 12/31/2023
     DG32,430$4,409 12/31/2023
Texas Capital Bank Wealth Management Services Inc.32,319$4,394 12/31/2023
     DG32,319$4,394 12/31/2023
Nisa Investment Advisors LLC32,308$4,392 12/31/2023
     DG32,308$4,392 12/31/2023
HighTower Advisors LLC31,727$4,305 12/31/2023
     DG31,727$4,305 12/31/2023
Centerstone Investors LLC31,613$4,298 12/31/2023
     DG31,613$4,298 12/31/2023
US Bancorp DE31,440$4,274 12/31/2023
     DG31,440$4,274 12/31/2023
HBW Advisory Services LLC26,741$4,173 03/31/2024
     DG26,741$4,173 03/31/2024
MML Investors Services LLC30,550$4,153 12/31/2023
     DG30,550$4,153 12/31/2023
CenterBook Partners LP30,544$4,152 12/31/2023
     DG30,544$4,152 12/31/2023
Aviva PLC30,512$4,148 12/31/2023
     DG30,512$4,148 12/31/2023
Tocqueville Asset Management L.P.30,355$4,127 12/31/2023
     DG30,355$4,127 12/31/2023
WINTON GROUP Ltd30,353$4,126 12/31/2023
     DG30,353$4,126 12/31/2023
Cetera Advisor Networks LLC30,142$4,098 12/31/2023
     DG30,142$4,098 12/31/2023
Mercer Global Advisors Inc. ADV30,125$4,095 12/31/2023
     DG30,125$4,095 12/31/2023
Townsquare Capital LLC30,046$4,085 12/31/2023
     DG30,046$4,085 12/31/2023
Nomura Holdings Inc. $4,072 12/31/2023
     DG79,956$10,870 12/31/2023
     Put50,000$6,798 12/31/2023
Alberta Investment Management Corp29,800$4,051 12/31/2023
     DG29,800$4,051 12/31/2023
American Century Companies Inc.29,624$4,027 12/31/2023
     DG29,624$4,027 12/31/2023
HGK Asset Management Inc.29,526$4,014 12/31/2023
     DG29,526$4,014 12/31/2023
Mutual of America Capital Management LLC29,403$3,997 12/31/2023
     DG29,403$3,997 12/31/2023
Carlson Capital L P29,400$3,997 12/31/2023
     DG29,400$3,997 12/31/2023
Atria Investments LLC29,233$3,985 12/31/2023
     DG29,233$3,985 12/31/2023
Engineers Gate Manager LP29,315$3,985 12/31/2023
     DG29,315$3,985 12/31/2023
Horrell Capital Management Inc.29,224$3,973 12/31/2023
     DG29,224$3,973 12/31/2023
Tower Research Capital LLC TRC 29,126$3,960 12/31/2023
     DG29,126$3,960 12/31/2023
Janus Henderson Group PLC28,977$3,939 12/31/2023
     DG28,977$3,939 12/31/2023
Simplex Trading LLC $3,928 12/31/2023
     Call487,500$66,275 12/31/2023
     Put472,600$64,249 12/31/2023
     DG13,991$1,902 12/31/2023
M&T Bank Corp28,306$3,848 12/31/2023
     DG28,306$3,848 12/31/2023
Cibc World Markets Corp28,247$3,840 12/31/2023
     DG28,247$3,840 12/31/2023
ProShare Advisors LLC28,201$3,834 12/31/2023
     DG28,201$3,834 12/31/2023
Landscape Capital Management L.L.C.26,801$3,644 12/31/2023
     DG26,801$3,644 12/31/2023
Nissay Asset Management Corp Japan ADV26,727$3,634 12/31/2023
     DG26,727$3,634 12/31/2023
Kestra Advisory Services LLC26,582$3,614 12/31/2023
     DG26,582$3,614 12/31/2023
TD Waterhouse Canada Inc.26,466$3,598 12/31/2023
     DG26,466$3,598 12/31/2023
Whittier Trust Co. of Nevada Inc.26,450$3,596 12/31/2023
     DG26,450$3,596 12/31/2023
K.J. Harrison & Partners Inc25,300$3,440 12/31/2023
     DG25,300$3,440 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,258$3,434 12/31/2023
     DG25,258$3,434 12/31/2023
Ambassador Advisors LLC25,548$3,429 12/31/2023
     DG25,548$3,429 12/31/2023
River Road Asset Management LLC25,024$3,402 12/31/2023
     DG25,024$3,402 12/31/2023
Johnson Investment Counsel Inc.24,924$3,388 12/31/2023
     DG24,924$3,388 12/31/2023
Mount Yale Investment Advisors LLC24,855$3,379 12/31/2023
     DG24,855$3,379 12/31/2023
American National Bank & Trust Co. VA21,398$3,339 03/31/2024
     DG21,398$3,339 03/31/2024
Bogart Wealth LLC24,148$3,283 12/31/2023
     DG24,148$3,283 12/31/2023
Two Sigma Securities LLC $3,275 12/31/2023
     Call130,300$17,714 12/31/2023
     Put108,900$14,805 12/31/2023
     DG2,689$366 12/31/2023
CIBC World Markets Inc.23,919$3,252 12/31/2023
     DG23,919$3,252 12/31/2023
Huntington National Bank23,748$3,229 12/31/2023
     DG23,748$3,229 12/31/2023
Hennessy Advisors Inc.20,600$3,215 03/31/2024
     DG20,600$3,215 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd23,295$3,167 12/31/2023
     DG23,295$3,167 12/31/2023
Channing Global Advisors LLC23,264$3,163 12/31/2023
     DG23,264$3,163 12/31/2023
Aureus Asset Management LLC23,229$3,158 12/31/2023
     DG23,229$3,158 12/31/2023
Kornitzer Capital Management Inc. KS23,193$3,153 12/31/2023
     DG23,193$3,153 12/31/2023
Robeco Institutional Asset Management B.V.19,987$3,119 03/31/2024
     DG19,987$3,119 03/31/2024
Eisler Capital US LLC $3,086 12/31/2023
     Call22,700$3,086 12/31/2023
Pathstone Holdings LLC22,659$3,084 12/31/2023
     DG22,659$3,084 12/31/2023
Jones Financial Companies Lllp22,598$3,072 12/31/2023
     DG22,598$3,072 12/31/2023
Northwestern Mutual Wealth Management Co.22,355$3,039 12/31/2023
     DG22,355$3,039 12/31/2023
China Universal Asset Management Co. Ltd.22,097$3,004 12/31/2023
     DG22,097$3,004 12/31/2023
Pine Valley Investments Ltd Liability Co21,770$2,960 12/31/2023
     DG21,770$2,960 12/31/2023
Rafferty Asset Management LLC21,751$2,957 12/31/2023
     DG21,751$2,957 12/31/2023
Oak Harbor Wealth Partners LLC18,924$2,953 03/31/2024
     DG18,924$2,953 03/31/2024
American Trust21,522$2,926 12/31/2023
     DG21,522$2,926 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund18,734$2,924 03/31/2024
     DG18,734$2,924 03/31/2024
Illinois Municipal Retirement Fund21,492$2,922 12/31/2023
     DG21,492$2,922 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,359$2,904 12/31/2023
     DG21,359$2,904 12/31/2023
Daiwa Securities Group Inc.21,353$2,903 12/31/2023
     DG21,353$2,903 12/31/2023
Hudson Valley Investment Advisors Inc. ADV18,406$2,872 03/31/2024
     DG18,406$2,872 03/31/2024
Norden Group LLC18,183$2,839 03/31/2024
     DG18,183$2,839 03/31/2024
Van ECK Associates Corp20,817$2,830 12/31/2023
     DG20,817$2,830 12/31/2023
Gulf International Bank UK Ltd18,098$2,824 03/31/2024
     DG18,098$2,824 03/31/2024
Marco Investment Management LLC20,707$2,815 12/31/2023
     DG20,707$2,815 12/31/2023
Brown Brothers Harriman & Co.20,510$2,788 12/31/2023
     DG20,510$2,788 12/31/2023
Benjamin F. Edwards & Company Inc.20,132$2,737 12/31/2023
     DG20,132$2,737 12/31/2023
Assenagon Asset Management S.A.17,344$2,707 03/31/2024
     DG17,344$2,707 03/31/2024
Rockefeller Capital Management L.P.19,909$2,707 12/31/2023
     DG19,909$2,707 12/31/2023
Orion Portfolio Solutions LLC19,681$2,642 12/31/2023
     DG19,681$2,642 12/31/2023
Capital International Sarl19,321$2,627 12/31/2023
     DG19,321$2,627 12/31/2023
Elo Mutual Pension Insurance Co19,144$2,603 12/31/2023
     DG19,144$2,603 12/31/2023
Teachers Retirement System of The State of Kentucky19,030$2,587 12/31/2023
     DG19,030$2,587 12/31/2023
Prime Capital Investment Advisors LLC18,924$2,573 12/31/2023
     DG18,924$2,573 12/31/2023
Marlowe Partners LP18,705$2,543 12/31/2023
     DG18,705$2,543 12/31/2023
Capstone Investment Advisors LLC $2,538 12/31/2023
     Call59,000$8,021 12/31/2023
     Put52,300$7,110 12/31/2023
     DG11,970$1,627 12/31/2023
Birch Capital Management LLC16,216$2,531 03/31/2024
     DG16,216$2,531 03/31/2024
GHP Investment Advisors Inc.18,574$2,525 12/31/2023
     DG18,574$2,525 12/31/2023
Crystal Rock Capital Management18,380$2,499 12/31/2023
     DG18,380$2,499 12/31/2023
Maryland State Retirement & Pension System17,194$2,480 03/31/2024
     DG17,194$2,480 03/31/2024
Graham Capital Wealth Management LLC15,891$2,480 03/31/2024
     DG15,891$2,480 03/31/2024
Cresset Asset Management LLC18,136$2,466 12/31/2023
     DG18,136$2,466 12/31/2023
Nordea Investment Management AB17,664$2,402 12/31/2023
     DG17,664$2,402 12/31/2023
Schroder Investment Management Group17,662$2,401 12/31/2023
     DG17,662$2,401 12/31/2023
JustInvest LLC17,584$2,391 12/31/2023
     DG17,584$2,391 12/31/2023
Kentucky Retirement Systems17,560$2,387 12/31/2023
     DG17,560$2,387 12/31/2023
Secure Asset Management LLC17,210$2,340 12/31/2023
     DG17,210$2,340 12/31/2023
Oregon Public Employees Retirement Fund17,092$2,324 12/31/2023
     DG17,092$2,324 12/31/2023
Cetera Investment Advisers17,094$2,324 12/31/2023
     DG17,094$2,324 12/31/2023
Pinnacle Associates Ltd.17,012$2,313 12/31/2023
     DG17,012$2,313 12/31/2023
Cerity Partners LLC16,982$2,308 12/31/2023
     DG16,982$2,308 12/31/2023
TBH Global Asset Management LLC16,902$2,298 12/31/2023
     DG16,902$2,298 12/31/2023
Ancora Advisors LLC16,808$2,285 12/31/2023
     DG16,808$2,285 12/31/2023
Glenview Trust Co16,598$2,256 12/31/2023
     DG16,598$2,256 12/31/2023
QRG Capital Management Inc.16,447$2,236 12/31/2023
     DG16,447$2,236 12/31/2023
Hartford Investment Management Co.14,190$2,214 03/31/2024
     DG14,190$2,214 03/31/2024
Riverbridge Partners LLC16,155$2,196 12/31/2023
     DG16,155$2,196 12/31/2023
Snowden Capital Advisors LLC16,082$2,186 12/31/2023
     DG16,082$2,186 12/31/2023
Resonant Capital Advisors LLC16,027$2,179 12/31/2023
     DG16,027$2,179 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV15,645$2,127 12/31/2023
     DG15,645$2,127 12/31/2023
Panagora Asset Management Inc.15,609$2,122 12/31/2023
     DG15,609$2,122 12/31/2023
Kinsale Capital Group Inc.15,580$2,118 12/31/2023
     DG15,580$2,118 12/31/2023
Kestra Private Wealth Services LLC15,529$2,111 12/31/2023
     DG15,529$2,111 12/31/2023
Legacy Advisors LLC15,336$2,085 12/31/2023
     DG15,336$2,085 12/31/2023
Lummis Asset Management LP15,201$2,067 12/31/2023
     DG15,201$2,067 12/31/2023
Envestnet Portfolio Solutions Inc.14,996$2,039 12/31/2023
     DG14,996$2,039 12/31/2023
Anchor Investment Management LLC14,829$2,016 12/31/2023
     DG14,829$2,016 12/31/2023
Louisiana State Employees Retirement System12,800$1,998 03/31/2024
     DG12,800$1,998 03/31/2024
Maverick Capital Ltd.14,527$1,975 12/31/2023
     DG14,527$1,975 12/31/2023
Boothbay Fund Management LLC14,479$1,968 12/31/2023
     DG14,479$1,968 12/31/2023
Pacer Advisors Inc.14,433$1,962 12/31/2023
     DG14,433$1,962 12/31/2023
Grandeur Peak Global Advisors LLC14,383$1,955 12/31/2023
     DG14,383$1,955 12/31/2023
Laurel Wealth Advisors LLC14,382$1,955 12/31/2023
     DG14,382$1,955 12/31/2023
Pitcairn Co.14,367$1,953 12/31/2023
     DG14,367$1,953 12/31/2023
IFP Advisors Inc14,265$1,939 12/31/2023
     DG14,265$1,939 12/31/2023
Verdence Capital Advisors LLC13,996$1,903 12/31/2023
     DG13,996$1,903 12/31/2023
Jump Financial LLC14,000$1,903 12/31/2023
     DG14,000$1,903 12/31/2023
Beddow Capital Management Inc.12,180$1,901 03/31/2024
     DG12,180$1,901 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.13,926$1,893 12/31/2023
     DG13,926$1,893 12/31/2023
Cornerstone Advisors LLC13,900$1,890 12/31/2023
     DG13,900$1,890 12/31/2023
Securian Asset Management Inc13,865$1,885 12/31/2023
     DG13,865$1,885 12/31/2023
Commerce Bank13,790$1,875 12/31/2023
     DG13,790$1,875 12/31/2023
Annandale Capital LLC $1,854 12/31/2023
     DG36,627$4,979 12/31/2023
     Put25,000$3,125 12/31/2023
TCW Group Inc.13,637$1,853 12/31/2023
     DG13,637$1,853 12/31/2023
Ieq Capital LLC13,537$1,840 12/31/2023
     DG13,537$1,840 12/31/2023
Fortis Capital Management LLC13,431$1,826 12/31/2023
     DG13,431$1,826 12/31/2023
LVM Capital Management Ltd. MI11,643$1,817 03/31/2024
     DG11,643$1,817 03/31/2024
Criterion Capital Advisors LLC11,578$1,807 03/31/2024
     DG11,578$1,807 03/31/2024
ROI Financial Advisors LLC12,939$1,759 12/31/2023
     DG12,939$1,759 12/31/2023
Allen Capital Group LLC11,216$1,750 03/31/2024
     DG11,216$1,750 03/31/2024
Burney Co.12,869$1,750 12/31/2023
     DG12,869$1,750 12/31/2023
Virtu Financial LLC12,800$1,740 12/31/2023
     DG12,800$1,740 12/31/2023
Raymond James Trust N.A.11,094$1,731 03/31/2024
     DG11,094$1,731 03/31/2024
New Mexico Educational Retirement Board11,050$1,724 03/31/2024
     DG11,050$1,724 03/31/2024
Gotham Asset Management LLC12,682$1,724 12/31/2023
     DG12,682$1,724 12/31/2023
Jackson Hole Capital Partners LLC12,597$1,713 12/31/2023
     DG12,597$1,713 12/31/2023
Ostrum Asset Management12,597$1,713 12/31/2023
     DG12,597$1,713 12/31/2023
HBK Sorce Advisory LLC12,542$1,705 12/31/2023
     DG12,542$1,705 12/31/2023
GWM Advisors LLC12,681$1,702 12/31/2023
     DG12,681$1,702 12/31/2023
Monaco Asset Management SAM12,500$1,699 12/31/2023
     DG12,500$1,699 12/31/2023
Quantitative Investment Management LLC12,357$1,679 12/31/2023
     DG12,357$1,679 12/31/2023
Insight Wealth Strategies LLC10,664$1,664 03/31/2024
     DG10,664$1,664 03/31/2024
Naples Global Advisors LLC12,199$1,658 12/31/2023
     DG12,199$1,658 12/31/2023
Waycross Partners LLC12,000$1,631 12/31/2023
     DG12,000$1,631 12/31/2023
Crossmark Global Holdings Inc.11,943$1,624 12/31/2023
     DG11,943$1,624 12/31/2023
Nemes Rush Group LLC11,912$1,620 12/31/2023
     DG11,912$1,620 12/31/2023
Nations Financial Group Inc. IA ADV10,373$1,619 03/31/2024
     DG10,373$1,619 03/31/2024
Chiron Capital Management LLC11,900$1,618 12/31/2023
     DG11,900$1,618 12/31/2023
Gluskin Sheff & Assoc Inc.11,879$1,615 12/31/2023
     DG11,879$1,615 12/31/2023
Quantinno Capital Management LP11,863$1,613 12/31/2023
     DG11,863$1,613 12/31/2023
Shell Asset Management Co.11,681$1,588 12/31/2023
     DG11,681$1,588 12/31/2023
NFJ Investment Group LLC11,582$1,575 12/31/2023
     DG11,582$1,575 12/31/2023
Cetera Advisors LLC11,461$1,558 12/31/2023
     DG11,461$1,558 12/31/2023
Wealth Enhancement Advisory Services LLC9,978$1,557 03/31/2024
     DG9,978$1,557 03/31/2024
Bank Pictet & Cie Asia Ltd.11,445$1,556 12/31/2023
     DG11,445$1,556 12/31/2023
Provident Investment Management Inc.11,375$1,546 12/31/2023
     DG11,375$1,546 12/31/2023
Candriam Luxembourg S.C.A.11,353$1,544 12/31/2023
     DG11,353$1,544 12/31/2023
Ethic Inc.11,268$1,532 12/31/2023
     DG11,268$1,532 12/31/2023
Intech Investment Management LLC11,214$1,525 12/31/2023
     DG11,214$1,525 12/31/2023
City Holding Co.9,732$1,519 03/31/2024
     DG9,732$1,519 03/31/2024
VisionPoint Advisory Group LLC11,026$1,499 12/31/2023
     DG11,026$1,499 12/31/2023
Independence Bank of Kentucky9,526$1,487 03/31/2024
     DG9,526$1,487 03/31/2024
O Shaughnessy Asset Management LLC10,821$1,471 12/31/2023
     DG10,821$1,471 12/31/2023
Thrivent Financial for Lutherans10,724$1,458 12/31/2023
     DG10,724$1,458 12/31/2023
Simplicity Wealth LLC9,328$1,456 03/31/2024
     DG9,328$1,456 03/31/2024
AE Wealth Management LLC10,848$1,448 12/31/2023
     DG10,848$1,448 12/31/2023
U.S. Capital Wealth Advisors LLC10,535$1,432 12/31/2023
     DG10,535$1,432 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt9,094$1,419 03/31/2024
     DG9,094$1,419 03/31/2024
Atria Wealth Solutions Inc.10,318$1,403 12/31/2023
     DG10,318$1,403 12/31/2023
Toroso Investments LLC10,254$1,394 12/31/2023
     DG10,254$1,394 12/31/2023
Park Avenue Securities LLC8,811$1,375 03/31/2024
     DG8,811$1,375 03/31/2024
Ferguson Wellman Capital Management Inc.8,793$1,372 03/31/2024
     DG8,793$1,372 03/31/2024
Teacher Retirement System of Texas10,083$1,371 12/31/2023
     DG10,083$1,371 12/31/2023
Catalyst Capital Advisors LLC8,739$1,364 03/31/2024
     DG8,739$1,364 03/31/2024
Qsemble Capital Management LP10,013$1,361 12/31/2023
     DG10,013$1,361 12/31/2023
Lynwood Capital Management Inc.10,000$1,360 12/31/2023
     DG10,000$1,360 12/31/2023
Bessemer Group Inc.9,967$1,355 12/31/2023
     DG9,967$1,355 12/31/2023
Haverford Trust Co.9,775$1,329 12/31/2023
     DG9,775$1,329 12/31/2023
Modera Wealth Management LLC9,675$1,315 12/31/2023
     DG9,675$1,315 12/31/2023
Avantax Advisory Services Inc.9,557$1,299 12/31/2023
     DG9,557$1,299 12/31/2023
Malaga Cove Capital LLC9,553$1,299 12/31/2023
     DG9,553$1,299 12/31/2023
Simmons Bank9,546$1,298 12/31/2023
     DG9,546$1,298 12/31/2023
Ironwood Investment Counsel LLC9,498$1,291 12/31/2023
     DG9,498$1,291 12/31/2023
Blueshift Asset Management LLC9,419$1,281 12/31/2023
     DG9,419$1,281 12/31/2023
Prudential PLC9,385$1,276 12/31/2023
     DG9,385$1,276 12/31/2023
X Square Capital LLC9,334$1,269 12/31/2023
     DG9,334$1,269 12/31/2023
OPTIMAS CAPITAL Ltd9,300$1,264 12/31/2023
     DG9,300$1,264 12/31/2023
Regions Financial Corp7,969$1,244 03/31/2024
     DG7,969$1,244 03/31/2024
Metis Global Partners LLC9,083$1,235 12/31/2023
     DG9,083$1,235 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV8,991$1,222 12/31/2023
     DG8,991$1,222 12/31/2023
Prelude Capital Management LLC8,942$1,216 12/31/2023
     DG8,942$1,216 12/31/2023
Metropolitan Life Insurance Co NY8,933$1,214 12/31/2023
     DG8,933$1,214 12/31/2023
Marathon Trading Investment Management LLC8,903$1,210 12/31/2023
     DG8,903$1,210 12/31/2023
Texas Capital Bancshares Inc. TX8,862$1,205 12/31/2023
     DG8,862$1,205 12/31/2023
1832 Asset Management L.P.8,704$1,183 12/31/2023
     DG8,704$1,183 12/31/2023
Patten Group Inc.7,570$1,181 03/31/2024
     DG7,570$1,181 03/31/2024
Hixon Zuercher LLC8,659$1,177 12/31/2023
     DG8,659$1,177 12/31/2023
Integrated Wealth Concepts LLC8,559$1,164 12/31/2023
     DG8,559$1,164 12/31/2023
Dynamic Technology Lab Private Ltd8,493$1,155 12/31/2023
     DG8,493$1,155 12/31/2023
Veriti Management LLC7,389$1,153 03/31/2024
     DG7,389$1,153 03/31/2024
Achmea Investment Management B.V.8,485$1,153 12/31/2023
     DG8,485$1,153 12/31/2023
Sand Hill Global Advisors LLC8,433$1,146 12/31/2023
     DG8,433$1,146 12/31/2023
Bailard Inc.8,367$1,137 12/31/2023
     DG8,367$1,137 12/31/2023
Bellecapital International Ltd.8,322$1,131 12/31/2023
     DG8,322$1,131 12/31/2023
Vontobel Holding Ltd.8,315$1,130 12/31/2023
     DG8,315$1,130 12/31/2023
Delta Accumulation LLC $1,129 12/31/2023
     Put8,300$1,409 12/31/2023
     Call8,300$1,409 12/31/2023
     DG8,301$1,129 12/31/2023
E. Ohman J or Asset Management AB8,300$1,128 12/31/2023
     DG8,300$1,128 12/31/2023
Equitable Trust Co.8,157$1,109 12/31/2023
     DG8,157$1,109 12/31/2023
Valicenti Advisory Services Inc.7,056$1,101 03/31/2024
     DG7,056$1,101 03/31/2024
Apollon Wealth Management LLC8,018$1,090 12/31/2023
     DG8,018$1,090 12/31/2023
Credit Agricole S A8,012$1,089 12/31/2023
     DG8,012$1,089 12/31/2023
Empirical Finance LLC7,955$1,081 12/31/2023
     DG7,955$1,081 12/31/2023
Torno Capital LLC $1,074 12/31/2023
     Call7,900$1,074 12/31/2023
Legacy Capital Wealth Partners LLC7,881$1,071 12/31/2023
     DG7,881$1,071 12/31/2023
Vestcor Inc7,827$1,064 12/31/2023
     DG7,827$1,064 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund7,819$1,063 12/31/2023
     DG7,819$1,063 12/31/2023
Tritonpoint Wealth LLC7,802$1,061 12/31/2023
     DG7,802$1,061 12/31/2023
Bank OZK7,785$1,058 12/31/2023
     DG7,785$1,058 12/31/2023
Norinchukin Bank The7,750$1,054 12/31/2023
     DG7,750$1,054 12/31/2023
Psagot Value Holdings Ltd. Israel 7,761$1,052 12/31/2023
     DG7,761$1,052 12/31/2023
Bank of Stockton6,698$1,045 03/31/2024
     DG6,698$1,045 03/31/2024
Private Advisor Group LLC7,662$1,042 12/31/2023
     DG7,662$1,042 12/31/2023
Signaturefd LLC7,640$1,039 12/31/2023
     DG7,640$1,039 12/31/2023
Farther Finance Advisors LLC7,605$1,034 12/31/2023
     DG7,605$1,034 12/31/2023
Beacon Pointe Advisors LLC7,587$1,031 12/31/2023
     DG7,587$1,031 12/31/2023
Advisory Services Network LLC7,568$1,029 12/31/2023
     DG7,568$1,029 12/31/2023
Hilltop Holdings Inc.7,561$1,028 12/31/2023
     DG7,561$1,028 12/31/2023
Sequoia Financial Advisors LLC7,428$1,010 12/31/2023
     DG7,428$1,010 12/31/2023
Principal Securities Inc.7,355$1,000 12/31/2023
     DG7,355$1,000 12/31/2023
Institutional & Family Asset Management LLC7,322$995 12/31/2023
     DG7,322$995 12/31/2023
First National Advisers LLC7,277$989 12/31/2023
     DG7,277$989 12/31/2023
Clark Capital Management Group Inc.7,258$987 12/31/2023
     DG7,258$987 12/31/2023
National Asset Management Inc.7,263$987 12/31/2023
     DG7,263$987 12/31/2023
Stephens Inc. AR7,205$980 12/31/2023
     DG7,205$980 12/31/2023
Westpac Banking Corp7,200$979 12/31/2023
     DG7,200$979 12/31/2023
Lmcg Investments LLC7,203$979 12/31/2023
     DG7,203$979 12/31/2023
Tokio Marine Asset Management Co. Ltd.7,200$979 12/31/2023
     DG7,200$979 12/31/2023
Midwest Financial Group LLC6,253$976 03/31/2024
     DG6,253$976 03/31/2024
J.W. Cole Advisors Inc.7,140$971 12/31/2023
     DG7,140$971 12/31/2023
Fairbanks Capital Management Inc.7,125$969 12/31/2023
     DG7,125$969 12/31/2023
First National Trust Co7,078$962 12/31/2023
     DG7,078$962 12/31/2023
Groupama Asset Managment7,060$960 12/31/2023
     DG7,060$960 12/31/2023
Souders Financial Advisors7,035$956 12/31/2023
     DG7,035$956 12/31/2023
Ally Financial Inc.7,000$952 12/31/2023
     DG7,000$952 12/31/2023
King Wealth7,001$952 12/31/2023
     DG7,001$952 12/31/2023
Badgley Phelps Wealth Managers LLC7,006$952 12/31/2023
     DG7,006$952 12/31/2023
Arkfeld Wealth Strategies L.L.C.6,144$950 03/31/2024
     DG6,144$950 03/31/2024
APG Asset Management N.V.6,941$944 12/31/2023
     DG6,941$944 12/31/2023
Northwestern Mutual Investment Management Company LLC6,947$944 12/31/2023
     DG6,947$944 12/31/2023
Qube Research & Technologies Ltd $916 12/31/2023
     Call3,400$462 12/31/2023
     DG3,338$454 12/31/2023
Trust Investment Advisors6,689$909 12/31/2023
     DG6,689$909 12/31/2023
Dearborn Partners LLC6,609$898 12/31/2023
     DG6,609$898 12/31/2023
Nicholas Hoffman & Company LLC.5,750$897 03/31/2024
     DG5,750$897 03/31/2024
Synovus Financial Corp6,569$894 12/31/2023
     DG6,569$894 12/31/2023
Sentry LLC5,705$890 03/31/2024
     DG5,705$890 03/31/2024
Ledyard National Bank6,536$889 12/31/2023
     DG6,536$889 12/31/2023
GFG Capital LLC6,479$881 12/31/2023
     DG6,479$881 12/31/2023
HB Wealth Management LLC6,468$879 12/31/2023
     DG6,468$879 12/31/2023
Joel Isaacson & Co. LLC6,434$875 12/31/2023
     DG6,434$875 12/31/2023
Wealth Quarterback LLC6,440$875 12/31/2023
     DG6,440$875 12/31/2023
Brown Advisory Inc.5,596$873 03/31/2024
     DG5,596$873 03/31/2024
Stablepoint Partners LLC5,543$865 03/31/2024
     DG5,543$865 03/31/2024
Citizens National Bank Trust Department6,330$861 12/31/2023
     DG6,330$861 12/31/2023
Dfpg Investments LLC6,539$858 12/31/2023
     DG6,539$858 12/31/2023
First Hawaiian Bank5,475$854 03/31/2024
     DG5,475$854 03/31/2024
Guardian Capital LP6,225$846 12/31/2023
     DG6,225$846 12/31/2023
Argent Trust Co6,203$843 12/31/2023
     DG6,203$843 12/31/2023
Steinberg Asset Management LLC6,152$836 12/31/2023
     DG6,152$836 12/31/2023
Coronation Fund Managers Ltd.6,135$834 12/31/2023
     DG6,135$834 12/31/2023
ARGA Investment Management LP5,311$829 03/31/2024
     DG5,311$829 03/31/2024
DAVENPORT & Co LLC6,099$829 12/31/2023
     DG6,099$829 12/31/2023
Veracity Capital LLC5,287$825 03/31/2024
     DG5,287$825 03/31/2024
Alpine Woods Capital Investors LLC6,000$816 12/31/2023
     DG6,000$816 12/31/2023
Ballentine Partners LLC5,213$814 03/31/2024
     DG5,213$814 03/31/2024
Coldstream Capital Management Inc.5,965$811 12/31/2023
     DG5,965$811 12/31/2023
Circle Wealth Management LLC5,935$807 12/31/2023
     DG5,935$807 12/31/2023
Cito Capital Group LLC5,875$799 12/31/2023
     DG5,875$799 12/31/2023
Quotient Wealth Partners LLC5,870$798 12/31/2023
     DG5,870$798 12/31/2023
SeaBridge Investment Advisors LLC5,833$793 12/31/2023
     DG5,833$793 12/31/2023
FJ Investments LLC5,800$789 12/31/2023
     DG5,800$789 12/31/2023
Zhang Financial LLC5,033$785 03/31/2024
     DG5,033$785 03/31/2024
Cravens & Co Advisors LLC5,007$781 03/31/2024
     DG5,007$781 03/31/2024
Anchor Capital Advisors LLC5,741$780 12/31/2023
     DG5,741$780 12/31/2023
DF Dent & Co. Inc.5,703$775 12/31/2023
     DG5,703$775 12/31/2023
Alps Advisors Inc.5,698$775 12/31/2023
     DG5,698$775 12/31/2023
Sigma Planning Corp5,657$769 12/31/2023
     DG5,657$769 12/31/2023
Stratos Wealth Partners LTD.4,866$759 03/31/2024
     DG4,866$759 03/31/2024
Segment Wealth Management LLC4,816$752 03/31/2024
     DG4,816$752 03/31/2024
Intrepid Capital Management Inc.5,510$749 12/31/2023
     DG5,510$749 12/31/2023
HRT Financial LP $747 12/31/2023
     CALL5,500$747 12/31/2023
Significant Wealth Partners LLC5,456$742 12/31/2023
     DG5,456$742 12/31/2023
MAI Capital Management5,446$740 12/31/2023
     DG5,446$740 12/31/2023
Everence Capital Management Inc.5,410$735 12/31/2023
     DG5,410$735 12/31/2023
Oakworth Capital Inc.4,704$734 03/31/2024
     DG4,704$734 03/31/2024
RFG Advisory LLC4,690$732 03/31/2024
     DG4,690$732 03/31/2024
BI Asset Management Fondsmaeglerselskab A S5,379$731 12/31/2023
     DG5,379$731 12/31/2023
Jacobi Capital Management LLC5,372$730 12/31/2023
     DG5,372$730 12/31/2023
Balentine LLC5,327$724 12/31/2023
     DG5,327$724 12/31/2023
Caldwell Sutter Capital Inc.4,631$723 03/31/2024
     DG4,631$723 03/31/2024
Navalign LLC4,590$716 03/31/2024
     DG4,590$716 03/31/2024
Epoch Investment Partners Inc.5,257$715 12/31/2023
     DG5,257$715 12/31/2023
Family Legacy Inc.4,509$704 03/31/2024
     DG4,509$704 03/31/2024
Valeo Financial Advisors LLC4,509$704 03/31/2024
     DG4,509$704 03/31/2024
Investment Management Corp of Ontario5,158$701 12/31/2023
     DG5,158$701 12/31/2023
Roman Butler Fullerton & Co.5,204$695 12/31/2023
     DG5,204$695 12/31/2023
Great Lakes Retirement Inc.5,080$691 12/31/2023
     DG5,080$691 12/31/2023
Intrust Bank NA5,079$690 12/31/2023
     DG5,079$690 12/31/2023
Paloma Partners Management Co $685 12/31/2023
     Call4,800$653 12/31/2023
     DG536$73 12/31/2023
     Put300$41 12/31/2023
Public Sector Pension Investment Board5,021$683 12/31/2023
     DG5,021$683 12/31/2023
Impax Asset Management Group plc5,013$682 12/31/2023
     DG5,013$682 12/31/2023
Cetera Trust Company N.A4,990$678 12/31/2023
     DG4,990$678 12/31/2023
Acropolis Investment Management LLC4,319$674 03/31/2024
     DG4,319$674 03/31/2024
Stevens Capital Management LP4,925$670 12/31/2023
     DG4,925$670 12/31/2023
Boomfish Wealth Group LLC4,906$667 12/31/2023
     DG4,906$667 12/31/2023
Thoroughbred Financial Services LLC4,893$665 12/31/2023
     DG4,893$665 12/31/2023
HighPoint Advisor Group LLC4,404$664 12/31/2023
     DG4,404$664 12/31/2023
Riverwater Partners LLC4,876$663 12/31/2023
     DG4,876$663 12/31/2023
Corton Capital Inc.4,875$663 12/31/2023
     DG4,875$663 12/31/2023
Dynamic Advisor Solutions LLC4,198$655 03/31/2024
     DG4,198$655 03/31/2024
Lombard Odier Asset Management USA Corp4,818$655 12/31/2023
     DG4,818$655 12/31/2023
Level Four Advisory Services LLC4,772$649 12/31/2023
     DG4,772$649 12/31/2023
EPG Wealth Management LLC4,928$649 12/31/2023
     DG4,928$649 12/31/2023
Southeast Asset Advisors Inc.4,740$644 12/31/2023
     DG4,740$644 12/31/2023
PAX Financial Group LLC4,751$644 12/31/2023
     DG4,751$644 12/31/2023
Buckingham Strategic Wealth LLC4,721$642 12/31/2023
     DG4,721$642 12/31/2023
GeoWealth Management LLC4,676$636 12/31/2023
     DG4,676$636 12/31/2023
Compagnie Lombard Odier SCmA4,675$636 12/31/2023
     DG4,675$636 12/31/2023
Empire Financial Management Company LLC4,668$635 12/31/2023
     DG4,668$635 12/31/2023
Summit Trail Advisors LLC4,056$633 03/31/2024
     DG4,056$633 03/31/2024
Benedict Financial Advisors Inc.4,036$630 03/31/2024
     DG4,036$630 03/31/2024
Kennon Green & Company LLC4,626$629 12/31/2023
     DG4,626$629 12/31/2023
Tandem Investment Advisors Inc.4,580$623 12/31/2023
     DG4,580$623 12/31/2023
Wetherby Asset Management Inc.4,556$619 12/31/2023
     DG4,556$619 12/31/2023
Mutual Advisors LLC4,538$617 12/31/2023
     DG4,538$617 12/31/2023
Independent Advisor Alliance4,538$617 12/31/2023
     DG4,538$617 12/31/2023
CMC Financial Group4,535$611 12/31/2023
     DG4,535$611 12/31/2023
Eight 31 Financial LLC4,496$611 12/31/2023
     DG4,496$611 12/31/2023
AlphaStar Capital Management LLC4,480$609 12/31/2023
     DG4,480$609 12/31/2023
Advisors Asset Management Inc.4,449$605 12/31/2023
     DG4,449$605 12/31/2023
Vista Investment Management4,394$597 12/31/2023
     DG4,394$597 12/31/2023
Knollwood Investment Advisory LLC4,315$587 12/31/2023
     DG4,315$587 12/31/2023
Sender Co & Partners Inc.4,300$585 12/31/2023
     DG4,300$585 12/31/2023
Roberts Glore & Co. Inc. IL4,284$582 12/31/2023
     DG4,284$582 12/31/2023
Catalytic Wealth RIA LLC4,244$577 12/31/2023
     DG4,244$577 12/31/2023
MidWestOne Financial Group Inc.4,235$576 12/31/2023
     DG4,235$576 12/31/2023
Blair William & Co. IL4,227$575 12/31/2023
     DG4,227$575 12/31/2023
Thrive Wealth Management LLC3,668$572 03/31/2024
     DG3,668$572 03/31/2024
Cullen Frost Bankers Inc.4,211$572 12/31/2023
     DG4,211$572 12/31/2023
Kingswood Wealth Advisors LLC3,626$566 03/31/2024
     DG3,626$566 03/31/2024
Steward Partners Investment Advisory LLC4,139$563 12/31/2023
     DG4,139$563 12/31/2023
Vident Advisory LLC4,126$561 12/31/2023
     DG4,126$561 12/31/2023
Sumitomo Life Insurance Co.4,074$554 12/31/2023
     DG4,074$554 12/31/2023
Hunter Associates Investment Management LLC4,117$554 12/31/2023
     DG4,117$554 12/31/2023
Lido Advisors LLC4,073$554 12/31/2023
     DG4,073$554 12/31/2023
Meridian Wealth Management LLC4,067$553 12/31/2023
     DG4,067$553 12/31/2023
Ruggaard & Associates LLC4,028$548 12/31/2023
     DG4,028$548 12/31/2023
Community Bank N.A.4,025$547 12/31/2023
     DG4,025$547 12/31/2023
Aptus Capital Advisors LLC4,018$546 12/31/2023
     DG4,018$546 12/31/2023
PFG Investments LLC3,492$545 03/31/2024
     DG3,492$545 03/31/2024
Benjamin Edwards Inc.4,006$545 12/31/2023
     DG4,006$545 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.4,000$544 12/31/2023
     DG4,000$544 12/31/2023
LM Advisors LLC4,000$544 12/31/2023
     DG4,000$544 12/31/2023
Weiss Asset Management LP3,994$543 12/31/2023
     DG3,994$543 12/31/2023
Walleye Capital LLC $543 12/31/2023
     Call119,900$16,300 12/31/2023
     Put115,900$15,757 12/31/2023
SRS Capital Advisors Inc.3,981$541 12/31/2023
     DG3,981$541 12/31/2023
OLD National Bancorp IN3,381$528 03/31/2024
     DG3,381$528 03/31/2024
Moody National Bank Trust Division3,358$524 03/31/2024
     DG3,358$524 03/31/2024
Capital Investment Counsel Inc3,799$516 12/31/2023
     DG3,799$516 12/31/2023
Prospera Financial Services Inc3,786$515 12/31/2023
     DG3,786$515 12/31/2023
Frisch Financial Group Inc.3,787$515 12/31/2023
     DG3,787$515 12/31/2023
Dakota Wealth Management3,284$513 03/31/2024
     DG3,284$513 03/31/2024
EverSource Wealth Advisors LLC3,768$512 12/31/2023
     DG3,768$512 12/31/2023
Arkadios Wealth Advisors3,739$508 12/31/2023
     DG3,739$508 12/31/2023
Patten & Patten Inc. TN3,697$503 12/31/2023
     DG3,697$503 12/31/2023
Warren Averett Asset Management LLC3,687$501 12/31/2023
     DG3,687$501 12/31/2023
Value Partners Investments Inc.3,645$496 12/31/2023
     DG3,645$496 12/31/2023
TFO TDC LLC3,622$492 12/31/2023
     DG3,622$492 12/31/2023
Oppenheimer & Co. Inc.3,564$485 12/31/2023
     DG3,564$485 12/31/2023
ICW Investment Advisors LLC3,568$485 12/31/2023
     DG3,568$485 12/31/2023
CWA Asset Management Group LLC3,563$484 12/31/2023
     DG3,563$484 12/31/2023
Stock Yards Bank & Trust Co.3,539$481 12/31/2023
     DG3,539$481 12/31/2023
Savant Capital LLC3,540$481 12/31/2023
     DG3,540$481 12/31/2023
Waypoint Capital Advisors LLC3,535$481 12/31/2023
     DG3,535$481 12/31/2023
GSA Capital Partners LLP3,518$478 12/31/2023
     DG3,518$478 12/31/2023
Roundview Capital LLC3,494$475 12/31/2023
     DG3,494$475 12/31/2023
MJP Associates Inc. ADV2,986$466 03/31/2024
     DG2,986$466 03/31/2024
GAMMA Investing LLC2,970$463 03/31/2024
     DG2,970$463 03/31/2024
Boston Private Wealth LLC3,397$462 12/31/2023
     DG3,397$462 12/31/2023
Axxcess Wealth Management LLC3,396$462 12/31/2023
     DG3,396$462 12/31/2023
Canandaigua National Bank & Trust Co.2,955$461 03/31/2024
     DG2,955$461 03/31/2024
Ameritas Advisory Services LLC3,381$460 12/31/2023
     DG3,381$460 12/31/2023
Veritas Investment Partners UK Ltd.3,350$455 12/31/2023
     DG3,350$455 12/31/2023
Wsfs Capital Management LLC3,326$452 12/31/2023
     DG3,326$452 12/31/2023
Bleakley Financial Group LLC3,284$447 12/31/2023
     DG3,284$447 12/31/2023
Mondrian Investment Partners LTD3,284$446 12/31/2023
     DG3,284$446 12/31/2023
Sawtooth Solutions LLC3,258$443 12/31/2023
     DG3,258$443 12/31/2023
CWM Advisors LLC3,258$443 12/31/2023
     DG3,258$443 12/31/2023
Octavia Wealth Advisors LLC2,796$436 03/31/2024
     DG2,796$436 03/31/2024
Helios Capital Management PTE. Ltd.3,200$435 12/31/2023
     DG3,200$435 12/31/2023
Lebenthal Global Advisors LLC3,203$435 12/31/2023
     DG3,203$435 12/31/2023
KPP Advisory Services LLC3,199$435 12/31/2023
     DG3,199$435 12/31/2023
Quadrant Capital Group LLC3,193$434 12/31/2023
     DG3,193$434 12/31/2023
Spire Wealth Management2,760$431 03/31/2024
     DG2,760$431 03/31/2024
Atom Investors LP3,165$430 12/31/2023
     DG3,165$430 12/31/2023
Concentric Capital Strategies LP3,154$429 12/31/2023
     DG3,154$429 12/31/2023
Franklin Street Advisors Inc. NC2,736$427 03/31/2024
     DG2,736$427 03/31/2024
Aldebaran Financial Inc.3,109$423 12/31/2023
     DG3,109$423 12/31/2023
NEOS Investment Management LLC3,113$423 12/31/2023
     DG3,113$423 12/31/2023
Summa Corp.2,700$421 03/31/2024
     DG2,700$421 03/31/2024
Symmetry Partners LLC2,687$419 03/31/2024
     DG2,687$419 03/31/2024
Capital Investment Advisory Services LLC3,081$419 12/31/2023
     DG3,081$419 12/31/2023
Texas Yale Capital Corp.3,073$418 12/31/2023
     DG3,073$418 12/31/2023
Financial Enhancement Group LLC2,820$417 03/31/2024
     DG2,820$417 03/31/2024
Venture Visionary Partners LLC3,035$413 12/31/2023
     DG3,035$413 12/31/2023
Natixis3,032$412 12/31/2023
     DG3,032$412 12/31/2023
NorthRock Partners LLC3,028$412 12/31/2023
     DG3,028$412 12/31/2023
Profund Advisors LLC3,016$410 12/31/2023
     DG3,016$410 12/31/2023
Horizon Investments LLC3,011$408 12/31/2023
     DG3,011$408 12/31/2023
Wealth Alliance2,984$406 12/31/2023
     DG2,984$406 12/31/2023
Desjardins Global Asset Management Inc.2,971$404 12/31/2023
     DG2,971$404 12/31/2023
RSM US Wealth Management LLC2,961$403 12/31/2023
     DG2,961$403 12/31/2023
Founders Financial Alliance LLC2,966$403 12/31/2023
     DG2,966$403 12/31/2023
First National Bank Sioux Falls2,563$400 03/31/2024
     DG2,563$400 03/31/2024
Arete Wealth Advisors LLC2,940$400 12/31/2023
     DG2,940$400 12/31/2023
Inspire Advisors LLC2,939$400 12/31/2023
     DG2,939$400 12/31/2023
KKM Financial LLC2,932$399 12/31/2023
     DG2,932$399 12/31/2023
Newbridge Financial Services Group Inc.2,548$398 03/31/2024
     DG2,548$398 03/31/2024
Allworth Financial LP2,924$398 12/31/2023
     DG2,924$398 12/31/2023
GSB Wealth Management LLC2,921$397 12/31/2023
     DG2,921$397 12/31/2023
Bridgefront Capital LLC2,912$396 12/31/2023
     DG2,912$396 12/31/2023
Smith Moore & CO.2,870$390 12/31/2023
     DG2,870$390 12/31/2023
Lake Street Financial LLC2,430$379 03/31/2024
     DG2,430$379 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.2,786$379 12/31/2023
     DG2,786$379 12/31/2023
Belpointe Asset Management LLC2,788$379 12/31/2023
     DG2,788$379 12/31/2023
UMB Bank N A MO2,772$377 12/31/2023
     DG2,772$377 12/31/2023
Concurrent Investment Advisors LLC2,771$377 12/31/2023
     DG2,771$377 12/31/2023
Altfest L J & Co. Inc.2,408$376 03/31/2024
     DG2,408$376 03/31/2024
Bristlecone Advisors LLC2,411$376 03/31/2024
     DG2,411$376 03/31/2024
Fulton Bank N.A.2,404$375 03/31/2024
     DG2,404$375 03/31/2024
Central Bank & Trust Co.2,391$373 03/31/2024
     DG2,391$373 03/31/2024
V Square Quantitative Management LLC2,372$370 03/31/2024
     DG2,372$370 03/31/2024
Focus Financial Network Inc. ADV2,711$369 12/31/2023
     DG2,711$369 12/31/2023
Cigna Investments Inc. New2,306$360 03/31/2024
     DG2,306$360 03/31/2024
Institute for Wealth Management LLC.2,634$358 12/31/2023
     DG2,634$358 12/31/2023
Legacy Wealth Asset Management LLC2,283$356 03/31/2024
     DG2,283$356 03/31/2024
Atlantic Trust LLC2,618$356 12/31/2023
     DG2,618$356 12/31/2023
Paradigm Asset Management Co. LLC2,600$353 12/31/2023
     DG2,600$353 12/31/2023
Meiji Yasuda Asset Management Co Ltd.2,598$353 12/31/2023
     DG2,598$353 12/31/2023
Cornerstone Wealth Management LLC2,258$352 03/31/2024
     DG2,258$352 03/31/2024
Monarch Capital Management Inc.2,575$350 12/31/2023
     DG2,575$350 12/31/2023
Soltis Investment Advisors LLC2,564$349 12/31/2023
     DG2,564$349 12/31/2023
Clarius Group LLC2,190$342 03/31/2024
     DG2,190$342 03/31/2024
Wesbanco Bank Inc.2,179$340 03/31/2024
     DG2,179$340 03/31/2024
Cypress Asset Management Inc. TX2,495$339 12/31/2023
     DG2,495$339 12/31/2023
Morningstar Investment Management LLC2,494$339 12/31/2023
     DG2,494$339 12/31/2023
Personal CFO Solutions LLC2,476$337 12/31/2023
     DG2,476$337 12/31/2023
Syon Capital LLC2,475$337 12/31/2023
     DG2,475$337 12/31/2023
Change Path LLC2,451$333 12/31/2023
     DG2,451$333 12/31/2023
Siemens Fonds Invest GmbH2,452$333 12/31/2023
     DG2,452$333 12/31/2023
Ameritas Investment Partners Inc.2,439$332 12/31/2023
     DG2,439$332 12/31/2023
Romano Brothers AND Company2,113$330 03/31/2024
     DG2,113$330 03/31/2024
Templeton & Phillips Capital Management LLC2,400$326 12/31/2023
     DG2,400$326 12/31/2023
Aurum Wealth Management Group LLC2,077$324 03/31/2024
     DG2,077$324 03/31/2024
Evergreen Capital Management LLC2,384$324 12/31/2023
     DG2,384$324 12/31/2023
Hartline Investment Corp2,350$319 12/31/2023
     DG2,350$319 12/31/2023
Fidelis Capital Partners LLC2,348$319 12/31/2023
     DG2,348$319 12/31/2023
Obermeyer Wood Investment Counsel Lllp2,338$318 12/31/2023
     DG2,338$318 12/31/2023
Sunbelt Securities Inc.2,034$317 03/31/2024
     DG2,034$317 03/31/2024
Cedar Brook Financial Partners LLC2,032$317 03/31/2024
     DG2,032$317 03/31/2024
Cidel Asset Management Inc.2,334$317 12/31/2023
     DG2,334$317 12/31/2023
Atlas Brown Inc.2,021$315 03/31/2024
     DG2,021$315 03/31/2024
Industrial Alliance Investment Management Inc.2,310$314 12/31/2023
     DG2,310$314 12/31/2023
CHICAGO TRUST Co NA1,990$311 03/31/2024
     DG1,990$311 03/31/2024
Voya Financial Advisors Inc.2,297$311 12/31/2023
     DG2,297$311 12/31/2023
Advisor Resource Council1,984$310 03/31/2024
     DG1,984$310 03/31/2024
Marks Group Wealth Management Inc2,273$309 12/31/2023
     DG2,273$309 12/31/2023
Schechter Investment Advisors LLC2,273$309 12/31/2023
     DG2,273$309 12/31/2023
First United Bank Trust2,261$307 12/31/2023
     DG2,261$307 12/31/2023
PenderFund Capital Management Ltd.2,260$307 12/31/2023
     DG2,260$307 12/31/2023
Court Place Advisors LLC2,239$304 12/31/2023
     DG2,239$304 12/31/2023
Merit Financial Group LLC2,233$304 12/31/2023
     DG2,233$304 12/31/2023
Ossiam2,226$303 12/31/2023
     DG2,226$303 12/31/2023
David Loasby2,233$303 12/31/2023
     DG2,233$303 12/31/2023
Guardian Wealth Advisors LLC NC2,232$303 12/31/2023
     DG2,232$303 12/31/2023
Financial Counselors Inc.2,221$302 12/31/2023
     DG2,221$302 12/31/2023
AXA S.A.2,215$301 12/31/2023
     DG2,215$301 12/31/2023
Oversea Chinese Banking CORP Ltd2,210$300 12/31/2023
     DG2,210$300 12/31/2023
NBC Securities Inc.1,912$298 03/31/2024
     DG1,912$298 03/31/2024
Chilton Capital Management LLC2,181$297 12/31/2023
     DG2,181$297 12/31/2023
Lincoln National Corp2,159$294 12/31/2023
     DG2,159$294 12/31/2023
Weatherly Asset Management L. P.2,145$292 12/31/2023
     DG2,145$292 12/31/2023
Mission Wealth Management LP2,146$292 12/31/2023
     DG2,146$292 12/31/2023
Oracle Alpha Inc.2,132$290 12/31/2023
     DG2,132$290 12/31/2023
Epic Trust Investment Advisors LLC1,851$289 03/31/2024
     DG1,851$289 03/31/2024
Mirabella Financial Services LLP2,121$289 12/31/2023
     DG2,121$289 12/31/2023
Dai Ichi Life Insurance Company Ltd2,115$288 12/31/2023
     DG2,115$288 12/31/2023
UniSuper Management Pty Ltd2,122$288 12/31/2023
     DG2,122$288 12/31/2023
Act Two Investors LLC2,114$287 12/31/2023
     DG2,114$287 12/31/2023
Summit Financial LLC1,831$286 03/31/2024
     DG1,831$286 03/31/2024
CAPROCK Group Inc.2,102$286 12/31/2023
     DG2,102$286 12/31/2023
Accredited Investors Inc.2,064$281 12/31/2023
     DG2,064$281 12/31/2023
Perigon Wealth Management LLC2,066$281 12/31/2023
     DG2,066$281 12/31/2023
Western Wealth Management LLC2,068$281 12/31/2023
     DG2,068$281 12/31/2023
Accordant Advisory Group Inc1,788$279 03/31/2024
     DG1,788$279 03/31/2024
Ellevest Inc.2,054$279 12/31/2023
     DG2,054$279 12/31/2023
Baron Wealth Management LLC2,045$278 12/31/2023
     DG2,045$278 12/31/2023
Waratah Capital Advisors Ltd.2,037$277 12/31/2023
     DG2,037$277 12/31/2023
Invesco LLC2,005$273 12/31/2023
     DG2,005$273 12/31/2023
Ibex Investors LLC2,000$272 12/31/2023
     DG2,000$272 12/31/2023
Quinn Opportunity Partners LLC2,000$272 12/31/2023
     DG2,000$272 12/31/2023
StrategIQ Financial Group LLC2,000$272 12/31/2023
     DG2,000$272 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC1,757$271 03/31/2024
     DG1,757$271 03/31/2024
Moors & Cabot Inc. $270 12/31/2023
     DG1,974$268 12/31/2023
     Call100$2 12/31/2023
Excalibur Management Corp1,976$269 12/31/2023
     DG1,976$269 12/31/2023
Householder Group Estate & Retirement Specialist LLC1,977$268 12/31/2023
     DG1,977$268 12/31/2023
Triumph Capital Management1,964$267 12/31/2023
     DG1,964$267 12/31/2023
First Horizon Advisors Inc.1,954$266 12/31/2023
     DG1,954$266 12/31/2023
BOKF NA1,944$264 12/31/2023
     DG1,944$264 12/31/2023
Manchester Capital Management LLC1,937$263 12/31/2023
     DG1,937$263 12/31/2023
Herold Advisors Inc.1,932$263 12/31/2023
     DG1,932$263 12/31/2023
Beacon Financial Group1,909$260 12/31/2023
     DG1,909$260 12/31/2023
1776 Wealth LLC1,906$259 12/31/2023
     DG1,906$259 12/31/2023
Berger Financial Group Inc1,656$258 03/31/2024
     DG1,656$258 03/31/2024
FDx Advisors Inc.1,863$253 12/31/2023
     DG1,863$253 12/31/2023
SYSTM Wealth Solutions LLC1,844$251 12/31/2023
     DG1,844$251 12/31/2023
InterOcean Capital Group LLC1,836$250 12/31/2023
     DG1,836$250 12/31/2023
Forum Financial Management LP1,841$250 12/31/2023
     DG1,841$250 12/31/2023
D.A. Davidson & CO.1,809$246 12/31/2023
     DG1,809$246 12/31/2023
Renasant Bank1,801$245 12/31/2023
     DG1,801$245 12/31/2023
Transatlantique Private Wealth LLC1,803$245 12/31/2023
     DG1,803$245 12/31/2023
Parallel Advisors LLC1,792$244 12/31/2023
     DG1,792$244 12/31/2023
Hancock Whitney Corp1,790$243 12/31/2023
     DG1,790$243 12/31/2023
First Foundation Advisors1,765$240 12/31/2023
     DG1,765$240 12/31/2023
Resources Investment Advisors LLC.1,764$240 12/31/2023
     DG1,764$240 12/31/2023
Wambolt & Associates LLC1,758$239 12/31/2023
     DG1,758$239 12/31/2023
Park National Corp OH1,521$237 03/31/2024
     DG1,521$237 03/31/2024
KG&L Capital Management LLC1,747$237 12/31/2023
     DG1,747$237 12/31/2023
Focus Financial Network Inc.1,620$236 03/31/2024
     DG1,620$236 03/31/2024
FineMark National Bank & Trust1,712$233 12/31/2023
     DG1,712$233 12/31/2023
Beacon Capital Management LLC1,702$231 12/31/2023
     DG1,702$231 12/31/2023
Global Trust Asset Management LLC1,461$228 03/31/2024
     DG1,461$228 03/31/2024
Valmark Advisers Inc.1,677$228 12/31/2023
     DG1,677$228 12/31/2023
West Family Investments Inc.1,668$227 12/31/2023
     DG1,668$227 12/31/2023
Transcend Wealth Collective LLC1,672$227 12/31/2023
     DG1,672$227 12/31/2023
Lakeview Capital Partners LLC1,646$224 12/31/2023
     DG1,646$224 12/31/2023
SPC Financial Inc.1,638$223 12/31/2023
     DG1,638$223 12/31/2023
Wedmont Private Capital1,449$222 03/31/2024
     DG1,449$222 03/31/2024
Endowment Wealth Management Inc.1,614$219 12/31/2023
     DG1,614$219 12/31/2023
Lake Street Advisors Group LLC1,603$218 12/31/2023
     DG1,603$218 12/31/2023
Machina Capital S.A.S.1,598$217 12/31/2023
     DG1,598$217 12/31/2023
Sheets Smith Wealth Management1,589$216 12/31/2023
     DG1,589$216 12/31/2023
Pinnacle Wealth Planning Services Inc.1,581$215 12/31/2023
     DG1,581$215 12/31/2023
City State Bank1,367$213 03/31/2024
     DG1,367$213 03/31/2024
Portside Wealth Group LLC1,365$213 03/31/2024
     DG1,365$213 03/31/2024
Samalin Investment Counsel LLC1,564$213 12/31/2023
     DG1,564$213 12/31/2023
Burns J W & Co. Inc. NY1,360$212 03/31/2024
     DG1,360$212 03/31/2024
Citizens Financial Group Inc RI1,557$212 12/31/2023
     DG1,557$212 12/31/2023
Crescent Grove Advisors LLC1,563$212 12/31/2023
     DG1,563$212 12/31/2023
Kingsview Wealth Management LLC1,558$212 12/31/2023
     DG1,558$212 12/31/2023
Centaurus Financial Inc.1,553$211 12/31/2023
     DG1,553$211 12/31/2023
Conning Inc.1,536$209 12/31/2023
     DG1,536$209 12/31/2023
Cipher Capital LP1,533$208 12/31/2023
     DG1,533$208 12/31/2023
Tradition Wealth Management LLC1,527$208 12/31/2023
     DG1,527$208 12/31/2023
Insigneo Advisory Services LLC1,528$208 12/31/2023
     DG1,528$208 12/31/2023
Premier Path Wealth Partners LLC1,329$207 03/31/2024
     DG1,329$207 03/31/2024
PFG Private Wealth Management LLC1,322$206 03/31/2024
     DG1,322$206 03/31/2024
Nilsine Partners LLC1,321$206 03/31/2024
     DG1,321$206 03/31/2024
Wedbush Securities Inc.1,517$206 12/31/2023
     DG1,517$206 12/31/2023
Skopos Labs Inc.1,516$206 12/31/2023
     DG1,516$206 12/31/2023
Stiles Financial Services Inc1,502$204 12/31/2023
     DG1,502$204 12/31/2023
Beacon Investment Advisory Services Inc.1,491$203 12/31/2023
     DG1,491$203 12/31/2023
Colonial Trust Co SC1,457$198 12/31/2023
     DG1,457$198 12/31/2023
ST Germain D J Co. Inc.1,262$197 03/31/2024
     DG1,262$197 03/31/2024
GPS Wealth Strategies Group LLC1,418$193 12/31/2023
     DG1,418$193 12/31/2023
Private Trust Co. NA1,221$191 03/31/2024
     DG1,221$191 03/31/2024
Deseret Mutual Benefit Administrators1,388$189 12/31/2023
     DG1,388$189 12/31/2023
Peoples Bank KS1,205$188 03/31/2024
     DG1,205$188 03/31/2024
Sit Investment Associates Inc.1,380$188 12/31/2023
     DG1,380$188 12/31/2023
Harbor Investment Advisory LLC1,191$186 03/31/2024
     DG1,191$186 03/31/2024
CENTRAL TRUST Co1,184$185 03/31/2024
     DG1,184$185 03/31/2024
Ables Iannone Moore & Associates Inc.1,300$177 12/31/2023
     DG1,300$177 12/31/2023
Centerpoint Advisors LLC1,250$170 12/31/2023
     DG1,250$170 12/31/2023
Turtle Creek Wealth Advisors LLC1,246$169 12/31/2023
     DG1,246$169 12/31/2023
Harbour Investments Inc.1,188$161 12/31/2023
     DG1,188$161 12/31/2023
Headlands Technologies LLC1,184$161 12/31/2023
     DG1,184$161 12/31/2023
Transamerica Financial Advisors Inc.1,172$160 12/31/2023
     DG1,172$160 12/31/2023
Sentry Investment Management LLC1,154$157 12/31/2023
     DG1,154$157 12/31/2023
Lindbrook Capital LLC1,150$156 12/31/2023
     DG1,150$156 12/31/2023
DAGCO Inc.1,147$156 12/31/2023
     DG1,147$156 12/31/2023
Dynamic Wealth Strategies LLC1,147$156 12/31/2023
     DG1,147$156 12/31/2023
Capital Advisors Ltd. LLC994$155 03/31/2024
     DG994$155 03/31/2024
Clearstead Advisors LLC1,123$153 12/31/2023
     DG1,123$153 12/31/2023
CoreFirst Bank & Trust1,095$149 12/31/2023
     DG1,095$149 12/31/2023
Smartleaf Asset Management LLC1,062$144 12/31/2023
     DG1,062$144 12/31/2023
CVA Family Office LLC918$143 03/31/2024
     DG918$143 03/31/2024
Cutler Group LP $138 03/31/2024
     Call4,200$118 03/31/2024
     DG250$39 03/31/2024
     Put29,100$19 03/31/2024
Atlas Capital Advisors LLC876$137 03/31/2024
     DG876$137 03/31/2024
Penserra Capital Management LLC1,017$137 12/31/2023
     DG1,017$137 12/31/2023
Bank Julius Baer & Co. Ltd Zurich950$129 12/31/2023
     DG950$129 12/31/2023
Pinnacle Bank815$127 03/31/2024
     DG815$127 03/31/2024
Trivant Custom Portfolio Group LLC801$125 03/31/2024
     DG801$125 03/31/2024
Riverview Trust Co725$113 03/31/2024
     DG725$113 03/31/2024
Bruce G. Allen Investments LLC707$110 03/31/2024
     DG707$110 03/31/2024
First Command Advisory Services Inc.806$110 12/31/2023
     DG806$110 12/31/2023
Rise Advisors LLC700$109 03/31/2024
     DG700$109 03/31/2024
Bramshill Investments LLC800$109 12/31/2023
     DG800$109 12/31/2023
Nvwm LLC800$109 12/31/2023
     DG800$109 12/31/2023
Massmutual Trust Co. FSB ADV689$108 03/31/2024
     DG689$108 03/31/2024
Coastal Investment Advisors Inc.687$107 03/31/2024
     DG687$107 03/31/2024
ORG Partners LLC754$103 12/31/2023
     DG754$103 12/31/2023
Parkside Financial Bank & Trust744$101 12/31/2023
     DG744$101 12/31/2023
Global Retirement Partners LLC631$99 03/31/2024
     DG631$99 03/31/2024
Annapolis Financial Services LLC635$99 03/31/2024
     DG635$99 03/31/2024
Hollencrest Capital Management720$98 12/31/2023
     DG720$98 12/31/2023
Alta Advisers Ltd600$94 03/31/2024
     DG600$94 03/31/2024
Key Financial Inc685$93 12/31/2023
     DG685$93 12/31/2023
HAP Trading LLC $87 12/31/2023
     Call21,400$104 12/31/2023
     Put11,400$17 12/31/2023
CarsonAllaria Wealth Management Ltd.617$84 12/31/2023
     DG617$84 12/31/2023
CI Investments Inc.609$83 12/31/2023
     DG609$83 12/31/2023
Pittenger & Anderson Inc.600$82 12/31/2023
     DG600$82 12/31/2023
Prestige Wealth Management Group LLC597$81 12/31/2023
     DG597$81 12/31/2023
Proequities Inc. $79 12/31/2023
     DG583$79 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Castleview Partners LLC582$79 12/31/2023
     DG582$79 12/31/2023
West Paces Advisors Inc.473$74 03/31/2024
     DG473$74 03/31/2024
Arlington Trust Co LLC465$73 03/31/2024
     DG465$73 03/31/2024
Ronald Blue Trust Inc.536$73 12/31/2023
     DG536$73 12/31/2023
Cedar Wealth Management LLC509$69 12/31/2023
     DG509$69 12/31/2023
Northwest Bank & Trust Co500$68 12/31/2023
     DG500$68 12/31/2023
Geneos Wealth Management Inc.486$66 12/31/2023
     DG486$66 12/31/2023
HHM Wealth Advisors LLC478$65 12/31/2023
     DG478$65 12/31/2023
Glassman Wealth Services452$61 12/31/2023
     DG452$61 12/31/2023
Mather Group LLC.381$59 03/31/2024
     DG381$59 03/31/2024
Banque Cantonale Vaudoise370$58 03/31/2024
     DG370$58 03/31/2024
Federated Hermes Inc.423$58 12/31/2023
     DG423$58 12/31/2023
First Financialcorp IN350$55 03/31/2024
     DG350$55 03/31/2024
Planning Capital Management Corp400$54 12/31/2023
     DG400$54 12/31/2023
Smithfield Trust Co.391$52 12/31/2023
     DG391$52 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA360$51 03/31/2024
     DG360$51 03/31/2024
Covestor Ltd378$51 12/31/2023
     DG378$51 12/31/2023
Intelligent Financial Strategies369$50 12/31/2023
     DG369$50 12/31/2023
RE Advisers Corp344$47 12/31/2023
     DG344$47 12/31/2023
Edmond DE Rothschild Holding S.A.340$46 12/31/2023
     DG340$46 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund330$45 12/31/2023
     DG330$45 12/31/2023
North Star Investment Management Corp.325$44 12/31/2023
     DG325$44 12/31/2023
Sandy Spring Bank324$44 12/31/2023
     DG324$44 12/31/2023
Quent Capital LLC326$44 12/31/2023
     DG326$44 12/31/2023
Creative Financial Designs Inc. ADV298$41 12/31/2023
     DG298$41 12/31/2023
AllSquare Wealth Management LLC300$41 12/31/2023
     DG300$41 12/31/2023
Larson Financial Group LLC302$41 12/31/2023
     DG302$41 12/31/2023
Heritage Wealth Advisors295$40 12/31/2023
     DG295$40 12/31/2023
Salem Investment Counselors Inc.250$39 03/31/2024
     DG250$39 03/31/2024
FinTrust Capital Advisors LLC284$39 12/31/2023
     DG284$39 12/31/2023
Lowe Wealth Advisors LLC240$37 03/31/2024
     DG240$37 03/31/2024
Montag A & Associates Inc.275$37 12/31/2023
     DG275$37 12/31/2023
JFS Wealth Advisors LLC270$37 12/31/2023
     DG270$37 12/31/2023
Quest Partners LLC272$37 12/31/2023
     DG272$37 12/31/2023
Stephens Consulting LLC229$36 03/31/2024
     DG229$36 03/31/2024
OFI Invest Asset Management247$34 12/31/2023
     DG247$34 12/31/2023
Hartford Financial Management Inc.200$31 03/31/2024
     DG200$31 03/31/2024
MV Capital Management Inc.201$31 03/31/2024
     DG201$31 03/31/2024
HM Payson & Co.227$31 12/31/2023
     DG227$31 12/31/2023
Burkett Financial Services LLC192$30 03/31/2024
     DG192$30 03/31/2024
Coston McIsaac & Partners195$30 03/31/2024
     DG195$30 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC218$30 12/31/2023
     DG218$30 12/31/2023
Center for Financial Planning Inc.217$30 12/31/2023
     DG217$30 12/31/2023
Miller Wealth Advisors LLC216$29 12/31/2023
     DG216$29 12/31/2023
Quarry LP216$29 12/31/2023
     DG216$29 12/31/2023
AdvisorNet Financial Inc172$27 03/31/2024
     DG172$27 03/31/2024
Hexagon Capital Partners LLC175$27 03/31/2024
     DG175$27 03/31/2024
Fortis Group Advisors LLC200$27 12/31/2023
     DG200$27 12/31/2023
Rockbridge Investment Management LCC200$27 12/31/2023
     DG200$27 12/31/2023
Coppell Advisory Solutions LLC200$27 12/31/2023
     DG200$27 12/31/2023
TCTC Holdings LLC194$26 12/31/2023
     DG194$26 12/31/2023
Grove Bank & Trust192$26 12/31/2023
     DG192$26 12/31/2023
Zions Bancorporation N.A.184$25 12/31/2023
     DG184$25 12/31/2023
Farmers & Merchants Investments Inc.154$24 03/31/2024
     DG154$24 03/31/2024
Clear Investment Research LLC176$24 12/31/2023
     DG176$24 12/31/2023
Oliver Lagore Vanvalin Investment Group175$24 12/31/2023
     DG175$24 12/31/2023
Arcadia Investment Management Corp MI150$23 03/31/2024
     DG150$23 03/31/2024
Greenwood Gearhart Inc.170$23 12/31/2023
     DG170$23 12/31/2023
Baader Bank INC $23 12/31/2023
     DG33,163$4,509 12/31/2023
     Put33,000$4,486 12/31/2023
Loomis Sayles & Co. L P159$22 12/31/2023
     DG159$22 12/31/2023
RFP Financial Group LLC157$21 12/31/2023
     DG157$21 12/31/2023
WASHINGTON TRUST Co128$20 03/31/2024
     DG128$20 03/31/2024
Field & Main Bank150$20 12/31/2023
     DG150$20 12/31/2023
Operose Advisors LLC146$20 12/31/2023
     DG146$20 12/31/2023
DecisionPoint Financial LLC144$20 12/31/2023
     DG144$20 12/31/2023
Rosenberg Matthew Hamilton122$19 03/31/2024
     DG122$19 03/31/2024
McIlrath & Eck LLC138$19 12/31/2023
     DG138$19 12/31/2023
Duncker Streett & Co. Inc.115$18 03/31/2024
     DG115$18 03/31/2024
Resources Management Corp CT ADV136$18 12/31/2023
     DG136$18 12/31/2023
Strategic Investment Solutions Inc. IL133$18 12/31/2023
     DG133$18 12/31/2023
Sugarloaf Wealth Management LLC112$17 03/31/2024
     DG112$17 03/31/2024
Venturi Wealth Management LLC108$17 03/31/2024
     DG108$17 03/31/2024
Financial Freedom LLC107$17 03/31/2024
     DG107$17 03/31/2024
Arrow Financial Corp122$17 12/31/2023
     DG122$17 12/31/2023
Investors Research Corp124$17 12/31/2023
     DG124$17 12/31/2023
Beaird Harris Wealth Management LLC122$17 12/31/2023
     DG122$17 12/31/2023
Indiana Trust & Investment Management CO100$16 03/31/2024
     DG100$16 03/31/2024
Evergreen Private Wealth LLC104$16 03/31/2024
     DG104$16 03/31/2024
Baystate Wealth Management LLC115$16 12/31/2023
     DG115$16 12/31/2023
Fortis Advisors LLC116$16 12/31/2023
     DG116$16 12/31/2023
Studio Investment Management LLC121$16 12/31/2023
     DG121$16 12/31/2023
Rakuten Securities Inc.118$16 12/31/2023
     DG118$16 12/31/2023
Asset Dedication LLC95$15 03/31/2024
     DG95$15 03/31/2024
Pacifica Partners Inc.100$15 03/31/2024
     DG100$15 03/31/2024
Future Financial Wealth Managment LLC94$15 03/31/2024
     DG94$15 03/31/2024
Delta Asset Management LLC TN110$15 12/31/2023
     DG110$15 12/31/2023
GW&K Investment Management LLC114$15 12/31/2023
     DG114$15 12/31/2023
Valley National Advisers Inc.91$14 03/31/2024
     DG91$14 03/31/2024
Exchange Traded Concepts LLC88$14 03/31/2024
     DG88$14 03/31/2024
CNB Bank100$14 12/31/2023
     DG100$14 12/31/2023
Global Wealth Management Investment Advisory Inc.100$14 12/31/2023
     DG100$14 12/31/2023
Concord Wealth Partners100$14 12/31/2023
     DG100$14 12/31/2023
ICA Group Wealth Management LLC102$14 12/31/2023
     DG102$14 12/31/2023
JNBA Financial Advisors96$13 12/31/2023
     DG96$13 12/31/2023
Pacific Center for Financial Services92$13 12/31/2023
     DG92$13 12/31/2023
Frazier Financial Advisors LLC99$13 12/31/2023
     DG99$13 12/31/2023
JJJ Advisors Inc.79$12 03/31/2024
     DG79$12 03/31/2024
Sound Income Strategies LLC76$12 03/31/2024
     DG76$12 03/31/2024
Atticus Wealth Management LLC78$12 03/31/2024
     DG78$12 03/31/2024
Ogorek Anthony Joseph NY ADV94$12 12/31/2023
     DG94$12 12/31/2023
Focused Wealth Management Inc92$12 12/31/2023
     DG92$12 12/31/2023
DiNuzzo Private Wealth Inc.90$12 12/31/2023
     DG90$12 12/31/2023
Johnson Financial Group Inc.79$11 12/31/2023
     DG79$11 12/31/2023
Front Row Advisors LLC81$11 12/31/2023
     DG81$11 12/31/2023
Bell Investment Advisors Inc84$11 12/31/2023
     DG84$11 12/31/2023
Park Place Capital Corp64$10 03/31/2024
     DG64$10 03/31/2024
Plante Moran Financial Advisors LLC76$10 12/31/2023
     DG76$10 12/31/2023
Tortoise Investment Management LLC73$10 12/31/2023
     DG73$10 12/31/2023
Raleigh Capital Management Inc.73$10 12/31/2023
     DG73$10 12/31/2023
Jamison Private Wealth Management Inc.74$10 12/31/2023
     DG74$10 12/31/2023
Pin Oak Investment Advisors Inc.65$9 12/31/2023
     DG65$9 12/31/2023
Trust Co. of Vermont69$9 12/31/2023
     DG69$9 12/31/2023
Financial Gravity Asset Management Inc.65$9 12/31/2023
     DG65$9 12/31/2023
Annis Gardner Whiting Capital Advisors LLC69$9 12/31/2023
     DG69$9 12/31/2023
M&R Capital Management Inc.50$8 03/31/2024
     DG50$8 03/31/2024
St. Johns Investment Management Company LLC50$8 03/31/2024
     DG50$8 03/31/2024
CGC Financial Services LLC50$8 03/31/2024
     DG50$8 03/31/2024
First Manhattan Co.62$8 12/31/2023
     DG62$8 12/31/2023
Webster Bank N. A.43$7 03/31/2024
     DG43$7 03/31/2024
Versant Capital Management Inc43$7 03/31/2024
     DG43$7 03/31/2024
Pflug Koory LLC42$7 03/31/2024
     DG42$7 03/31/2024
Tower View Investment Management & Research LLC52$7 12/31/2023
     DG52$7 12/31/2023
Providence Capital Advisors LLC50$7 12/31/2023
     DG50$7 12/31/2023
Islay Capital Management LLC50$7 12/31/2023
     DG50$7 12/31/2023
Private Wealth Management Group LLC51$7 12/31/2023
     DG51$7 12/31/2023
WealthCollab LLC55$7 12/31/2023
     DG55$7 12/31/2023
Armstrong Advisory Group Inc.40$6 03/31/2024
     DG40$6 03/31/2024
Hazlett Burt & Watson Inc.40$6 12/31/2023
     DG40$6 12/31/2023
Dividend Assets Capital LLC45$6 12/31/2023
     DG45$6 12/31/2023
Core Wealth Advisors Inc.45$6 12/31/2023
     DG45$6 12/31/2023
FSA Wealth Management LLC45$6 12/31/2023
     DG45$6 12/31/2023
Scarborough Advisors LLC47$6 12/31/2023
     DG47$6 12/31/2023
Eagle Bay Advisors LLC41$6 12/31/2023
     DG41$6 12/31/2023
Hobbs Group Advisors LLC45$6 12/31/2023
     DG45$6 12/31/2023
Tributary Capital Management LLC34$5 03/31/2024
     DG34$5 03/31/2024
Fortitude Family Office LLC34$5 03/31/2024
     DG34$5 03/31/2024
Motco40$5 12/31/2023
     DG40$5 12/31/2023
Laffer Tengler Investments34$5 12/31/2023
     DG34$5 12/31/2023
Colonial Trust Advisors34$5 12/31/2023
     DG34$5 12/31/2023
FNY Investment Advisers LLC40$5 12/31/2023
     DG40$5 12/31/2023
Barrett & Company Inc.25$4 03/31/2024
     DG25$4 03/31/2024
Activest Wealth Management26$4 03/31/2024
     DG26$4 03/31/2024
Red Tortoise LLC23$4 03/31/2024
     DG23$4 03/31/2024
Avion Wealth32$4 12/31/2023
     DG32$4 12/31/2023
Aspect Partners LLC30$4 12/31/2023
     DG30$4 12/31/2023
Sachetta LLC28$4 12/31/2023
     DG28$4 12/31/2023
Long Island Wealth Management Inc.31$4 12/31/2023
     DG31$4 12/31/2023
Country Trust Bank20$3 03/31/2024
     DG20$3 03/31/2024
Financial Management Professionals Inc.22$3 03/31/2024
     DG22$3 03/31/2024
Lazard Asset Management LLC19$3 12/31/2023
     DG19$3 12/31/2023
Bartlett & Co. LLC21$3 12/31/2023
     DG21$3 12/31/2023
Stone House Investment Management LLC25$3 12/31/2023
     DG25$3 12/31/2023
Kapitalo Investimentos Ltda22$3 12/31/2023
     DG22$3 12/31/2023
Hoey Investments Inc.21$3 12/31/2023
     DG21$3 12/31/2023
Carolinas Wealth Consulting LLC20$3 12/31/2023
     DG20$3 12/31/2023
Guardian Wealth Management Inc.25$3 12/31/2023
     DG25$3 12/31/2023
Tyler Stone Wealth Management20$3 12/31/2023
     DG20$3 12/31/2023
Bartlett & CO. Wealth Management LLC21$3 12/31/2023
     DG21$3 12/31/2023
Creekmur Asset Management LLC19$3 12/31/2023
     DG19$3 12/31/2023
Albion Financial Group UT15$2 03/31/2024
     DG15$2 03/31/2024
Northwest Investment Counselors LLC15$2 03/31/2024
     DG15$2 03/31/2024
Northwest Capital Management Inc16$2 03/31/2024
     DG16$2 03/31/2024
Aspire Private Capital LLC12$2 03/31/2024
     DG12$2 03/31/2024
Wolff Wiese Magana LLC10$2 03/31/2024
     DG10$2 03/31/2024
SOA Wealth Advisors LLC.10$2 03/31/2024
     DG10$2 03/31/2024
SJS Investment Consulting Inc.16$2 03/31/2024
     DG16$2 03/31/2024
Trifecta Capital Advisors LLC10$2 03/31/2024
     DG10$2 03/31/2024
Voisard Asset Management Group Inc.10$2 03/31/2024
     DG10$2 03/31/2024
Macroview Investment Management LLC11$2 12/31/2023
     DG11$2 12/31/2023
Avalon Trust Co15$2 12/31/2023
     DG15$2 12/31/2023
Archer Investment Corp16$2 12/31/2023
     DG16$2 12/31/2023
TFC Financial Management13$2 12/31/2023
     DG13$2 12/31/2023
Addison Advisors LLC12$2 12/31/2023
     DG12$2 12/31/2023
Y.D. More Investments Ltd16$2 12/31/2023
     DG16$2 12/31/2023
Dunhill Financial LLC15$2 12/31/2023
     DG15$2 12/31/2023
Caitlin John LLC13$2 12/31/2023
     DG13$2 12/31/2023
Westend Capital Management LLC5$1 03/31/2024
     DG5$1 03/31/2024
Gradient Investments LLC8$1 03/31/2024
     DG8$1 03/31/2024
MCF Advisors LLC5$1 03/31/2024
     DG5$1 03/31/2024
Iron Horse Wealth Management LLC8$1 03/31/2024
     DG8$1 03/31/2024
Wetzel Investment Advisors Inc.7$1 03/31/2024
     DG7$1 03/31/2024
Evermay Wealth Management LLC5$1 12/31/2023
     DG5$1 12/31/2023
WestEnd Advisors LLC4$1 12/31/2023
     DG4$1 12/31/2023
First Personal Financial Services10$1 12/31/2023
     DG10$1 12/31/2023
Tacita Capital Inc5$1 12/31/2023
     DG5$1 12/31/2023
Tucker Asset Management LLC7$1 12/31/2023
     DG7$1 12/31/2023
Delos Wealth Advisors LLC4$1 12/31/2023
     DG4$1 12/31/2023
Cape Investment Advisory Inc.7$1 12/31/2023
     DG7$1 12/31/2023
True Wealth Design LLC4$1 12/31/2023
     DG4$1 12/31/2023
Frank Rimerman Advisors LLC9$1 12/31/2023
     DG9$1 12/31/2023
Cherry Tree Wealth Management LLC7$1 12/31/2023
     DG7$1 12/31/2023
Fairman Group LLC5$1 12/31/2023
     DG5$1 12/31/2023
Roble Belko & Company Inc0$0 03/31/2024
     DG0$0 03/31/2024
ClariVest Asset Management LLC3$0 12/31/2023
     DG3$0 12/31/2023
Dymon Asia Capital Singapore PTE. LTD. $0 12/31/2023
     Put9,300$1,264 12/31/2023
     Call9,300$1,264 12/31/2023
Truvestments Capital LLC0$0 12/31/2023
     DG0$0 12/31/2023
Cornerstone Planning Group LLC2$0 12/31/2023
     DG2$0 12/31/2023
McClarren Financial Advisors Inc.2$0 12/31/2023
     DG2$0 12/31/2023
XY Capital Ltd $0 12/31/2023
     Put3,000$408 12/31/2023
     Call3,000$408 12/31/2023
Main Street Group LTD3$0 12/31/2023
     DG3$0 12/31/2023
Valued Wealth Advisors LLC2$0 12/31/2023
     DG2$0 12/31/2023
Group One Trading L.P. $-356 12/31/2023
     Put53,200$7,233 12/31/2023
     Call30,500$4,146 12/31/2023
     DG20,086$2,731 12/31/2023
Point72 Middle East FZE $-435 12/31/2023
     Put30,100$4,092 12/31/2023
     Call26,900$3,657 12/31/2023
Twin Tree Management LP $-19,125 12/31/2023
     Put306,000$41,601 12/31/2023
     DG148,028$20,124 12/31/2023
     Call17,300$2,352 12/31/2023
GTS Securities LLC $-25,736 12/31/2023
     Put281,000$38,202 12/31/2023
     Call65,900$8,959 12/31/2023
     DG25,797$3,507 12/31/2023
D. E. Shaw & Co. Inc.152,814$-55,126 12/31/2023
     Put741,400$100,793 12/31/2023
     Call183,100$24,892 12/31/2023
     DG152,814$20,775 12/31/2023

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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