HoldingsChannel.com
Funds Holding DG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD23,106,730$3,489,347 03/31/2020
     DG23,106,730$3,489,347 03/31/2020
BlackRock Inc.22,637,621$3,418,505 03/31/2020
     DG22,637,621$3,418,505 03/31/2020
Vanguard Group Inc.20,338,915$3,071,380 03/31/2020
     DG20,338,915$3,071,380 03/31/2020
State Street Corp11,394,721$1,720,717 03/31/2020
     DG11,394,721$1,720,717 03/31/2020
Capital World Investors11,081,796$1,673,462 03/31/2020
     DG11,081,796$1,673,462 03/31/2020
FMR LLC8,006,675$1,209,087 03/31/2020
     DG8,006,675$1,209,087 03/31/2020
Polen Capital Management LLC5,112,345$772,015 03/31/2020
     DG5,112,345$772,015 03/31/2020
Massachusetts Financial Services Co. MA3,442,527$655,835 06/30/2020
     DG3,442,527$655,835 06/30/2020
Geode Capital Management LLC4,151,014$625,737 03/31/2020
     DG4,151,014$625,737 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,769,395$569,216 03/31/2020
     DG3,769,395$569,216 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,717,926$561,444 03/31/2020
     DG3,717,926$561,444 03/31/2020
Northern Trust Corp3,400,516$513,513 03/31/2020
     DG3,400,516$513,513 03/31/2020
Bank of New York Mellon Corp3,212,161$485,067 03/31/2020
     DG3,212,161$485,067 03/31/2020
Fiduciary Management Inc. WI2,484,607$473,342 06/30/2020
     DG2,484,607$473,342 06/30/2020
Alecta Pensionsforsakring Omsesidigt1,915,500$364,903 06/30/2020
     DG1,915,500$364,903 06/30/2020
Bank of America Corp DE2,342,558$353,749 03/31/2020
     DG2,342,558$353,749 03/31/2020
Lazard Asset Management LLC2,301,256$347,512 03/31/2020
     DG2,301,256$347,512 03/31/2020
Brown Brothers Harriman & Co.2,249,492$339,696 03/31/2020
     DG2,249,492$339,696 03/31/2020
California Public Employees Retirement System2,102,536$317,504 03/31/2020
     DG2,102,536$317,504 03/31/2020
Janus Henderson Group PLC2,066,665$312,093 03/31/2020
     DG2,066,665$312,093 03/31/2020
Legal & General Group Plc2,010,862$303,647 03/31/2020
     DG2,010,862$303,647 03/31/2020
Alliancebernstein L.P.1,871,304$282,586 03/31/2020
     DG1,871,304$282,586 03/31/2020
UBS Asset Management Americas Inc.1,847,231$278,950 03/31/2020
     DG1,847,231$278,950 03/31/2020
Goldman Sachs Group Inc. $262,399 03/31/2020
     DG1,714,623$258,926 03/31/2020
     Call28,600$4,319 03/31/2020
     Put5,600$846 03/31/2020
Wellington Management Group LLP1,682,566$254,085 03/31/2020
     DG1,682,566$254,085 03/31/2020
Wells Fargo & Company MN1,666,543$251,665 03/31/2020
     DG1,666,543$251,665 03/31/2020
Nuveen Asset Management LLC1,516,922$229,070 03/31/2020
     DG1,516,922$229,070 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,201,633$228,488 06/30/2020
     DG1,201,633$228,488 06/30/2020
Parametric Portfolio Associates LLC1,485,525$224,329 03/31/2020
     DG1,485,525$224,329 03/31/2020
Swiss National Bank1,176,272$224,092 06/30/2020
     DG1,176,272$224,092 06/30/2020
UBS Group AG $220,611 06/30/2020
     DG1,197,103$228,060 06/30/2020
     Put39,100$7,449 06/30/2020
Citadel Advisors LLC $212,335 03/31/2020
     DG1,425,602$215,280 03/31/2020
     Put192,000$28,994 03/31/2020
     Call172,500$26,049 03/31/2020
Principal Financial Group Inc.1,083,778$206,471 06/30/2020
     DG1,083,778$206,471 06/30/2020
Schroder Investment Management Group1,179,125$200,038 03/31/2020
     DG1,179,125$200,038 03/31/2020
Charles Schwab Investment Management Inc.1,228,808$185,563 03/31/2020
     DG1,228,808$185,563 03/31/2020
Morgan Stanley1,205,931$182,109 03/31/2020
     DG1,205,931$182,109 03/31/2020
Allianz Asset Management GmbH $180,694 03/31/2020
     DG1,205,172$181,992 03/31/2020
     Put21,200$3,201 03/31/2020
     Call12,600$1,903 03/31/2020
Atlanta Capital Management Co. L L C1,178,891$178,024 03/31/2020
     DG1,178,891$178,024 03/31/2020
AQR Capital Management LLC1,187,560$177,860 03/31/2020
     DG1,187,560$177,860 03/31/2020
Bank of Montreal Can1,108,800$177,076 03/31/2020
     DG1,108,800$177,076 03/31/2020
Renaissance Technologies LLC1,162,800$175,594 03/31/2020
     DG1,162,800$175,594 03/31/2020
Holocene Advisors LP1,159,931$175,161 03/31/2020
     DG1,159,931$175,161 03/31/2020
Dimensional Fund Advisors LP1,090,984$164,705 03/31/2020
     DG1,090,984$164,705 03/31/2020
Coho Partners Ltd.859,176$163,682 06/30/2020
     DG859,176$163,682 06/30/2020
CIBC Private Wealth Group LLC1,082,707$163,500 03/31/2020
     DG1,082,707$163,500 03/31/2020
TD Asset Management Inc.1,028,897$155,373 03/31/2020
     DG1,028,897$155,373 03/31/2020
Two Sigma Advisers LP1,015,300$153,320 03/31/2020
     DG1,015,300$153,320 03/31/2020
1832 Asset Management L.P.977,220$144,431 03/31/2020
     DG977,220$144,431 03/31/2020
Deutsche Bank AG $135,992 03/31/2020
     DG900,507$135,986 03/31/2020
     Call40$6 03/31/2020
Melvin Capital Management LP900,000$135,909 03/31/2020
     DG900,000$135,909 03/31/2020
Victory Capital Management Inc.703,681$134,058 06/30/2020
     DG703,681$134,058 06/30/2020
Two Sigma Investments LP $132,349 03/31/2020
     DG875,621$132,228 03/31/2020
     Call7,500$1,133 03/31/2020
     Put6,700$1,012 03/31/2020
APG Asset Management N.V.870,930$131,519 03/31/2020
     DG870,930$131,519 03/31/2020
Royal Bank of Canada849,276$128,249 03/31/2020
     DG849,276$128,249 03/31/2020
Point72 Asset Management L.P.840,806$126,970 03/31/2020
     DG840,806$126,970 03/31/2020
Teacher Retirement System of Texas663,819$126,464 06/30/2020
     DG663,819$126,464 06/30/2020
SPF Beheer BV658,190$125,392 06/30/2020
     DG658,190$125,392 06/30/2020
Envestnet Asset Management Inc.653,302$124,460 06/30/2020
     DG653,302$124,460 06/30/2020
Frontier Capital Management Co. LLC638,509$121,642 06/30/2020
     DG638,509$121,642 06/30/2020
New York State Common Retirement Fund621,331$118,370 06/30/2020
     DG621,331$118,370 06/30/2020
Invesco Ltd.748,316$113,003 03/31/2020
     DG748,316$113,003 03/31/2020
Robeco Institutional Asset Management B.V.591,058$112,604 06/30/2020
     DG591,058$112,604 06/30/2020
Credit Suisse AG681,750$102,950 03/31/2020
     DG681,750$102,950 03/31/2020
Adage Capital Partners GP L.L.C.678,305$102,431 03/31/2020
     DG678,305$102,431 03/31/2020
Haverford Trust Co.662,777$100,086 03/31/2020
     DG662,777$100,086 03/31/2020
Amundi Pioneer Asset Management Inc.646,928$97,692 03/31/2020
     DG646,928$97,692 03/31/2020
Epoch Investment Partners Inc.628,534$94,915 03/31/2020
     DG628,534$94,915 03/31/2020
JPMorgan Chase & Co. $94,476 06/30/2020
     DG283,908$54,087 06/30/2020
     Call250,000$47,628 06/30/2020
     Put38,000$7,239 06/30/2020
Congress Asset Management Co. MA494,252$94,160 06/30/2020
     DG494,252$94,160 06/30/2020
The Manufacturers Life Insurance Company 676,036$89,278 06/30/2020
     DG676,036$89,278 06/30/2020
PNC Financial Services Group Inc.457,011$87,067 06/30/2020
     DG457,011$87,067 06/30/2020
Rhumbline Advisers552,397$83,417 03/31/2020
     DG552,397$83,417 03/31/2020
Korea Investment CORP546,212$82,483 03/31/2020
     DG546,212$82,483 03/31/2020
Millennium Management LLC $80,476 03/31/2020
     DG678,519$102,463 03/31/2020
     Put165,000$24,917 03/31/2020
     Call19,400$2,930 03/31/2020
Suvretta Capital Management LLC510,940$77,157 03/31/2020
     DG510,940$77,157 03/31/2020
Unigestion Holding SA404,511$77,059 06/30/2020
     DG404,511$77,059 06/30/2020
Ensign Peak Advisors Inc499,765$75,469 03/31/2020
     DG499,765$75,469 03/31/2020
Bristol John W & Co. Inc. NY494,731$74,710 03/31/2020
     DG494,731$74,710 03/31/2020
Anchor Capital Advisors LLC388,457$74,005 06/30/2020
     DG388,457$74,005 06/30/2020
DNB Asset Management AS382,180$72,809 06/30/2020
     DG382,180$72,809 06/30/2020
National Pension Service372,359$70,938 06/30/2020
     DG372,359$70,938 06/30/2020
State of Wisconsin Investment Board467,322$70,570 03/31/2020
     DG467,322$70,570 03/31/2020
California State Teachers Retirement System466,313$70,418 03/31/2020
     DG466,313$70,418 03/31/2020
State Board of Administration of Florida Retirement System369,587$70,410 06/30/2020
     DG369,587$70,410 06/30/2020
Balyasny Asset Management LLC460,106$69,481 03/31/2020
     DG460,106$69,481 03/31/2020
Carmignac Gestion458,530$69,243 03/31/2020
     DG458,530$69,243 03/31/2020
Glenmede Trust Co. NA430,667$67,174 03/31/2020
     DG430,667$67,174 03/31/2020
Los Angeles Capital Management & Equity Research Inc.343,960$65,528 06/30/2020
     DG343,960$65,528 06/30/2020
Acadian Asset Management LLC432,992$65,386 03/31/2020
     DG432,992$65,386 03/31/2020
New York State Teachers Retirement System340,395$64,849 06/30/2020
     DG340,395$64,849 06/30/2020
Russell Investments Group Ltd.340,703$64,834 06/30/2020
     DG340,703$64,834 06/30/2020
D. E. Shaw & Co. Inc. $59,913 03/31/2020
     DG362,748$54,779 03/31/2020
     Call34,000$5,134 03/31/2020
Worldquant Millennium Advisors LLC385,586$58,227 03/31/2020
     DG385,586$58,227 03/31/2020
Ameriprise Financial Inc.382,693$57,761 03/31/2020
     DG382,693$57,761 03/31/2020
Baird Financial Group Inc.370,304$55,920 03/31/2020
     DG370,304$55,920 03/31/2020
Man Group plc365,726$55,229 03/31/2020
     DG365,726$55,229 03/31/2020
AJO LP363,840$54,942 03/31/2020
     DG363,840$54,942 03/31/2020
Retirement Systems of Alabama285,328$54,358 06/30/2020
     DG285,328$54,358 06/30/2020
Jennison Associates LLC284,927$54,281 06/30/2020
     DG284,927$54,281 06/30/2020
Railway Pension Investments Ltd281,385$53,607 06/30/2020
     DG281,385$53,607 06/30/2020
Citigroup Inc. $53,117 03/31/2020
     DG330,241$49,871 03/31/2020
     Call69,800$10,540 03/31/2020
     Put48,300$7,294 03/31/2020
Strs Ohio268,426$51,137 06/30/2020
     DG268,426$51,137 06/30/2020
Arrowstreet Capital Limited Partnership335,586$50,677 03/31/2020
     DG335,586$50,677 03/31/2020
Great West Life Assurance Co. Can332,801$50,541 03/31/2020
     DG332,801$50,541 03/31/2020
Raymond James & Associates261,540$49,826 06/30/2020
     DG261,540$49,826 06/30/2020
Mitsubishi UFJ Trust & Banking Corp320,843$48,451 03/31/2020
     DG320,843$48,451 03/31/2020
State of Tennessee Treasury Department308,349$46,563 03/31/2020
     DG308,349$46,563 03/31/2020
Prudential Financial Inc.304,921$46,046 03/31/2020
     DG304,921$46,046 03/31/2020
Natixis Advisors L.P.236,118$44,983 06/30/2020
     DG236,118$44,983 06/30/2020
Fenimore Asset Management Inc.235,877$44,937 06/30/2020
     DG235,877$44,937 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main296,096$44,713 03/31/2020
     DG296,096$44,713 03/31/2020
State of Michigan Retirement System234,308$44,638 06/30/2020
     DG234,308$44,638 06/30/2020
Sands Capital Management LLC232,470$44,288 06/30/2020
     DG232,470$44,288 06/30/2020
Standard Life Aberdeen plc227,815$43,415 06/30/2020
     DG227,815$43,415 06/30/2020
Bluestein R H & Co.285,416$43,101 03/31/2020
     DG285,416$43,101 03/31/2020
Truist Financial Corp284,227$42,921 03/31/2020
     DG284,227$42,921 03/31/2020
DekaBank Deutsche Girozentrale225,363$42,728 06/30/2020
     DG225,363$42,728 06/30/2020
Barclays PLC $42,698 03/31/2020
     DG261,039$39,420 03/31/2020
     Call55,800$8,427 03/31/2020
     Put34,100$5,149 03/31/2020
Boston Trust Walden Corp218,518$41,630 06/30/2020
     DG218,518$41,630 06/30/2020
Aperio Group LLC275,579$41,615 03/31/2020
     DG275,579$41,615 03/31/2020
MUFG Securities EMEA plc275,000$41,528 03/31/2020
     DG275,000$41,528 03/31/2020
Provident Investment Management Inc.213,454$40,665 06/30/2020
     DG213,454$40,665 06/30/2020
Wedge Capital Management L L P NC211,966$40,382 06/30/2020
     DG211,966$40,382 06/30/2020
BNP Paribas Arbitrage SA $40,198 06/30/2020
     DG222,403$42,370 06/30/2020
     Put114$2,172 06/30/2020
Candlestick Capital Management LP250,000$37,753 03/31/2020
     DG250,000$37,753 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.197,966$37,715 06/30/2020
     DG197,966$37,715 06/30/2020
First Trust Advisors LP194,231$37,003 06/30/2020
     DG194,231$37,003 06/30/2020
Manning & Napier Group LLC190,195$36,233 06/30/2020
     DG190,195$36,233 06/30/2020
CIBC Asset Management Inc187,669$35,753 06/30/2020
     DG187,669$35,753 06/30/2020
Mackay Shields LLC182,789$34,823 06/30/2020
     DG182,789$34,823 06/30/2020
Oppenheimer Asset Management Inc.177,529$33,822 06/30/2020
     DG177,529$33,822 06/30/2020
State of New Jersey Common Pension Fund D177,480$33,812 06/30/2020
     DG177,480$33,812 06/30/2020
Nexus Investment Management ULC174,755$33,293 06/30/2020
     DG174,755$33,293 06/30/2020
Chevy Chase Trust Holdings Inc.216,423$32,682 03/31/2020
     DG216,423$32,682 03/31/2020
Raymond James Financial Services Advisors Inc. $31,995 06/30/2020
     DG167,825$31,975 06/30/2020
     Call16,200$20 06/30/2020
Gillespie Robinson & Grimm Inc.165,771$31,581 06/30/2020
     DG165,771$31,581 06/30/2020
Moore Capital Management LP204,953$30,950 03/31/2020
     DG204,953$30,950 03/31/2020
Alkeon Capital Management LLC200,000$30,202 03/31/2020
     DG200,000$30,202 03/31/2020
Tandem Investment Advisors Inc.157,428$29,992 06/30/2020
     DG157,428$29,992 06/30/2020
Connor Clark & Lunn Investment Management Ltd.195,976$29,594 03/31/2020
     DG195,976$29,594 03/31/2020
Carillon Tower Advisers Inc.195,150$29,470 03/31/2020
     DG195,150$29,470 03/31/2020
Candriam Luxembourg S.C.A.152,442$29,043 06/30/2020
     DG152,442$29,043 06/30/2020
12th Street Asset Management Company LLC191,671$28,944 03/31/2020
     DG191,671$28,944 03/31/2020
Hsbc Holdings PLC $28,776 03/31/2020
     DG273,985$41,023 03/31/2020
     Put114,800$17,336 03/31/2020
     Call33,700$5,089 03/31/2020
Emerson Point Capital LP188,043$28,397 03/31/2020
     DG188,043$28,397 03/31/2020
Mackenzie Financial Corp183,622$27,729 03/31/2020
     DG183,622$27,729 03/31/2020
DF Dent & Co. Inc.181,558$27,417 03/31/2020
     DG181,558$27,417 03/31/2020
Asset Management One Co. Ltd.180,105$27,199 03/31/2020
     DG180,105$27,199 03/31/2020
First Republic Investment Management Inc.175,673$26,529 03/31/2020
     DG175,673$26,529 03/31/2020
Cibc World Markets Corp173,633$26,220 03/31/2020
     DG173,633$26,220 03/31/2020
Regions Financial Corp137,329$26,163 06/30/2020
     DG137,329$26,163 06/30/2020
Armistice Capital LLC165,633$25,012 03/31/2020
     DG165,633$25,012 03/31/2020
Voya Investment Management LLC165,603$25,007 03/31/2020
     DG165,603$25,007 03/31/2020
Osterweis Capital Management Inc.164,425$24,830 03/31/2020
     DG164,425$24,830 03/31/2020
Janney Montgomery Scott LLC128,439$24,469 06/30/2020
     DG128,439$24,469 06/30/2020
Employees Retirement System of Texas161,224$24,346 03/31/2020
     DG161,224$24,346 03/31/2020
Polar Asset Management Partners Inc.161,100$24,328 03/31/2020
     DG161,100$24,328 03/31/2020
United Capital Financial Advisers LLC159,822$24,135 03/31/2020
     DG159,822$24,135 03/31/2020
RMB Capital Management LLC123,992$23,622 06/30/2020
     DG123,992$23,622 06/30/2020
AXA151,569$22,888 03/31/2020
     DG151,569$22,888 03/31/2020
Interval Partners LP150,000$22,652 03/31/2020
     DG150,000$22,652 03/31/2020
AGF Investments Inc.117,821$22,446 06/30/2020
     DG117,821$22,446 06/30/2020
Renaissance Group LLC148,335$22,400 03/31/2020
     DG148,335$22,400 03/31/2020
Comerica Bank113,948$22,237 06/30/2020
     DG113,948$22,237 06/30/2020
Clark Capital Management Group Inc.147,029$22,203 03/31/2020
     DG147,029$22,203 03/31/2020
FDx Advisors Inc.115,788$22,059 06/30/2020
     DG115,788$22,059 06/30/2020
Raub Brock Capital Management LP115,075$21,923 06/30/2020
     DG115,075$21,923 06/30/2020
Highline Capital Management L.P.145,000$21,896 03/31/2020
     DG145,000$21,896 03/31/2020
Scout Investments Inc.111,478$21,238 06/30/2020
     DG111,478$21,238 06/30/2020
Atalanta Sosnoff Capital LLC111,429$21,229 06/30/2020
     DG111,429$21,229 06/30/2020
Treasurer of the State of North Carolina109,136$20,791 06/30/2020
     DG109,136$20,791 06/30/2020
Squarepoint Ops LLC135,487$20,460 03/31/2020
     DG135,487$20,460 03/31/2020
Shellback Capital LP135,100$20,401 03/31/2020
     DG135,100$20,401 03/31/2020
Cubist Systematic Strategies LLC134,915$20,374 03/31/2020
     DG134,915$20,374 03/31/2020
SG Americas Securities LLC $19,842 06/30/2020
     DG102,579$19,542 06/30/2020
     Call22,500$639 06/30/2020
     Put105,000$339 06/30/2020
Flossbach Von Storch AG102,485$19,524 06/30/2020
     DG102,485$19,524 06/30/2020
Dupont Capital Management Corp101,096$19,260 06/30/2020
     DG101,096$19,260 06/30/2020
Ironvine Capital Partners LLC99,643$18,983 06/30/2020
     DG99,643$18,983 06/30/2020
Sei Investments Co.108,520$18,506 06/30/2020
     DG108,520$18,506 06/30/2020
Royal London Asset Management Ltd.96,330$18,310 06/30/2020
     DG96,330$18,310 06/30/2020
Pictet Asset Management Ltd.118,179$17,846 03/31/2020
     DG118,179$17,846 03/31/2020
CHURCHILL MANAGEMENT Corp93,301$17,775 06/30/2020
     DG93,301$17,775 06/30/2020
Franklin Resources Inc.114,962$17,360 03/31/2020
     DG114,962$17,360 03/31/2020
Parallax Volatility Advisers L.P. $17,300 03/31/2020
     Call294,400$44,453 03/31/2020
     Put230,100$34,744 03/31/2020
     DG50,267$7,591 03/31/2020
Aviva PLC114,557$17,299 03/31/2020
     DG114,557$17,299 03/31/2020
Vaughan Nelson Investment Management L.P.113,370$17,120 03/31/2020
     DG113,370$17,120 03/31/2020
Main Street Research LLC89,630$17,075 06/30/2020
     DG89,630$17,075 06/30/2020
Public Employees Retirement System of Ohio111,854$16,891 03/31/2020
     DG111,854$16,891 03/31/2020
Chilton Capital Management LLC85,118$16,216 06/30/2020
     DG85,118$16,216 06/30/2020
Lord Abbett & CO. LLC107,149$16,181 03/31/2020
     DG107,149$16,181 03/31/2020
Beacon Investment Advisory Services Inc.84,333$16,066 06/30/2020
     DG84,333$16,066 06/30/2020
Professional Advisory Services Inc.82,848$15,783 06/30/2020
     DG82,848$15,783 06/30/2020
Nisa Investment Advisors LLC82,660$15,748 06/30/2020
     DG82,660$15,748 06/30/2020
Hilton Capital Management LLC82,473$15,712 06/30/2020
     DG82,473$15,712 06/30/2020
American International Group Inc.104,029$15,709 03/31/2020
     DG104,029$15,709 03/31/2020
LVM Capital Management Ltd. MI80,179$15,275 06/30/2020
     DG80,179$15,275 06/30/2020
Natixis100,315$15,149 03/31/2020
     DG100,315$15,149 03/31/2020
Summit Global Investments79,456$15,137 06/30/2020
     DG79,456$15,137 06/30/2020
First Pacific Advisors LP79,075$15,065 06/30/2020
     DG79,075$15,065 06/30/2020
State of Alaska Department of Revenue78,120$14,882 06/30/2020
     DG78,120$14,882 06/30/2020
WINTON GROUP Ltd78,058$14,871 06/30/2020
     DG78,058$14,871 06/30/2020
Virginia Retirement Systems ET AL97,900$14,784 03/31/2020
     DG97,900$14,784 03/31/2020
Princeton Portfolio Strategies Group LLC76,225$14,522 06/30/2020
     DG76,225$14,522 06/30/2020
AMP Capital Investors Ltd98,745$14,491 03/31/2020
     DG98,745$14,491 03/31/2020
Pennsylvania Trust Co95,710$14,453 03/31/2020
     DG95,710$14,453 03/31/2020
Bank of Nova Scotia75,613$14,405 06/30/2020
     DG75,613$14,405 06/30/2020
Fifth Third Bancorp72,974$13,902 06/30/2020
     DG72,974$13,902 06/30/2020
Todd Asset Management LLC72,707$13,851 06/30/2020
     DG72,707$13,851 06/30/2020
Park National Corp OH72,320$13,777 06/30/2020
     DG72,320$13,777 06/30/2020
Nippon Life Global Investors Americas Inc.89,150$13,463 03/31/2020
     DG89,150$13,463 03/31/2020
Lincluden Management Ltd.113,128$12,915 06/30/2020
     DG113,128$12,915 06/30/2020
Aristotle Atlantic Partners LLC85,371$12,892 03/31/2020
     DG85,371$12,892 03/31/2020
TT International Asset Management LTD67,185$12,799 06/30/2020
     DG67,185$12,799 06/30/2020
Jane Street Group LLC $12,785 03/31/2020
     Call66,000$9,967 03/31/2020
     DG39,062$5,899 03/31/2020
     Put20,400$3,081 03/31/2020
PGGM Investments66,545$12,677 06/30/2020
     DG66,545$12,677 06/30/2020
ZWJ Investment Counsel Inc.66,011$12,576 06/30/2020
     DG66,011$12,576 06/30/2020
HighTower Advisors LLC65,322$12,432 06/30/2020
     DG65,322$12,432 06/30/2020
Forsta AP Fonden63,500$12,097 06/30/2020
     DG63,500$12,097 06/30/2020
Gulf International Bank UK Ltd62,743$11,953 06/30/2020
     DG62,743$11,953 06/30/2020
Capital Fund Management S.A. $11,869 03/31/2020
     DG82,299$12,428 03/31/2020
     Put5,500$831 03/31/2020
     Call1,800$272 03/31/2020
Franklin Street Advisors Inc. NC61,580$11,732 06/30/2020
     DG61,580$11,732 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA61,131$11,617 06/30/2020
     DG61,131$11,617 06/30/2020
Oregon Public Employees Retirement Fund60,426$11,512 06/30/2020
     DG60,426$11,512 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,319$11,491 06/30/2020
     DG60,319$11,491 06/30/2020
Greenleaf Trust75,973$11,473 03/31/2020
     DG75,973$11,473 03/31/2020
LPL Financial LLC75,802$11,447 03/31/2020
     DG75,802$11,447 03/31/2020
Arizona State Retirement System59,807$11,394 06/30/2020
     DG59,807$11,394 06/30/2020
Ninety One UK Ltd74,166$11,200 03/31/2020
     DG74,166$11,200 03/31/2020
First National Bank of Omaha58,061$11,061 06/30/2020
     DG58,061$11,061 06/30/2020
KDI Capital Partners LLC71,138$10,743 03/31/2020
     DG71,138$10,743 03/31/2020
RiverFront Investment Group LLC55,959$10,660 06/30/2020
     DG55,959$10,660 06/30/2020
Six Columns Capital LP70,000$10,571 03/31/2020
     DG70,000$10,571 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund69,203$10,450 03/31/2020
     DG69,203$10,450 03/31/2020
Trexquant Investment LP54,705$10,422 06/30/2020
     DG54,705$10,422 06/30/2020
Gotham Asset Management LLC68,539$10,350 03/31/2020
     DG68,539$10,350 03/31/2020
Sather Financial Group Inc53,910$10,270 06/30/2020
     DG53,910$10,270 06/30/2020
TIAA FSB53,304$10,155 06/30/2020
     DG53,304$10,155 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund52,498$10,001 06/30/2020
     DG52,498$10,001 06/30/2020
Jupiter Asset Management Ltd.52,053$9,916 06/30/2020
     DG52,053$9,916 06/30/2020
MetLife Investment Management LLC65,626$9,910 03/31/2020
     DG65,626$9,910 03/31/2020
Schonfeld Strategic Advisors LLC65,277$9,857 03/31/2020
     DG65,277$9,857 03/31/2020
Willis Investment Counsel64,670$9,766 03/31/2020
     DG64,670$9,766 03/31/2020
EULAV Asset Management51,100$9,735 06/30/2020
     DG51,100$9,735 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 50,846$9,687 06/30/2020
     DG50,846$9,687 06/30/2020
Leuthold Group LLC64,099$9,680 03/31/2020
     DG64,099$9,680 03/31/2020
Scotia Capital Inc.49,755$9,482 06/30/2020
     DG49,755$9,482 06/30/2020
Advisor Group Holdings Inc.125,672$9,471 03/31/2020
     DG125,672$9,471 03/31/2020
UMB Bank N A MO49,538$9,438 06/30/2020
     DG49,538$9,438 06/30/2020
United Asset Strategies Inc.49,285$9,389 06/30/2020
     DG49,285$9,389 06/30/2020
Moody National Bank Trust Division48,737$9,285 06/30/2020
     DG48,737$9,285 06/30/2020
Kayne Anderson Rudnick Investment Management LLC60,901$9,197 03/31/2020
     DG60,901$9,197 03/31/2020
Varma Mutual Pension Insurance Co48,080$9,159 06/30/2020
     DG48,080$9,159 06/30/2020
SG Capital Management LLC60,627$9,155 03/31/2020
     DG60,627$9,155 03/31/2020
Westpac Banking Corp60,606$9,152 03/31/2020
     DG60,606$9,152 03/31/2020
Ledyard National Bank46,954$8,946 06/30/2020
     DG46,954$8,946 06/30/2020
Townsquare Capital LLC51,520$8,913 03/31/2020
     DG51,520$8,913 03/31/2020
Hamel Associates Inc.46,585$8,875 06/30/2020
     DG46,585$8,875 06/30/2020
Public Employees Retirement Association of Colorado46,399$8,839 06/30/2020
     DG46,399$8,839 06/30/2020
Alberta Investment Management Corp46,100$8,783 06/30/2020
     DG46,100$8,783 06/30/2020
Comerica Securities Inc.46,023$8,768 06/30/2020
     DG46,023$8,768 06/30/2020
Peapack Gladstone Financial Corp58,035$8,764 03/31/2020
     DG58,035$8,764 03/31/2020
Eaton Vance Management57,865$8,742 03/31/2020
     DG57,865$8,742 03/31/2020
Xact Kapitalforvaltning AB57,761$8,722 03/31/2020
     DG57,761$8,722 03/31/2020
Citizens Financial Group Inc RI57,647$8,705 03/31/2020
     DG57,647$8,705 03/31/2020
Marshall Wace North America L.P.57,643$8,704 03/31/2020
     DG57,643$8,704 03/31/2020
Hexavest Inc.45,141$8,600 06/30/2020
     DG45,141$8,600 06/30/2020
Migdal Insurance & Financial Holdings Ltd.45,000$8,573 06/30/2020
     DG45,000$8,573 06/30/2020
Stifel Financial Corp56,165$8,488 03/31/2020
     DG56,165$8,488 03/31/2020
Texas Permanent School Fund44,357$8,450 06/30/2020
     DG44,357$8,450 06/30/2020
KBC Group NV44,272$8,434 06/30/2020
     DG44,272$8,434 06/30/2020
Commerce Bank44,003$8,383 06/30/2020
     DG44,003$8,383 06/30/2020
Skandinaviska Enskilda Banken AB publ 55,299$8,351 03/31/2020
     DG55,299$8,351 03/31/2020
HRT Financial LLC55,078$8,317 03/31/2020
     DG55,078$8,317 03/31/2020
First Sabrepoint Capital Management LP55,000$8,306 03/31/2020
     DG55,000$8,306 03/31/2020
Kornitzer Capital Management Inc. KS43,547$8,296 06/30/2020
     DG43,547$8,296 06/30/2020
Equitable Trust Co.54,723$8,263 03/31/2020
     DG54,723$8,263 03/31/2020
Pinnacle Financial Partners Inc.43,245$8,239 06/30/2020
     DG43,245$8,239 06/30/2020
Calamos Advisors LLC41,536$7,913 06/30/2020
     DG41,536$7,913 06/30/2020
Keybank National Association OH40,791$7,772 06/30/2020
     DG40,791$7,772 06/30/2020
Kiwi Wealth Investments Limited Partnership50,915$7,689 03/31/2020
     DG50,915$7,689 03/31/2020
Buckingham Capital Management Inc.40,339$7,685 06/30/2020
     DG40,339$7,685 06/30/2020
Shell Asset Management Co.40,336$7,684 06/30/2020
     DG40,336$7,684 06/30/2020
Stephens Inc. AR50,244$7,587 03/31/2020
     DG50,244$7,587 03/31/2020
Utah Retirement Systems49,262$7,439 03/31/2020
     DG49,262$7,439 03/31/2020
Jackson Square Partners LLC38,908$7,412 06/30/2020
     DG38,908$7,412 06/30/2020
Neuberger Berman Group LLC48,884$7,382 03/31/2020
     DG48,884$7,382 03/31/2020
Metropolitan Life Insurance Co NY48,795$7,369 03/31/2020
     DG48,795$7,369 03/31/2020
Nomura Asset Management Co. Ltd.47,999$7,248 03/31/2020
     DG47,999$7,248 03/31/2020
Nordea Investment Management AB48,281$7,227 03/31/2020
     DG48,281$7,227 03/31/2020
Federated Hermes Inc.47,506$7,174 03/31/2020
     DG47,506$7,174 03/31/2020
American National Insurance Co.47,170$7,123 03/31/2020
     DG47,170$7,123 03/31/2020
Captrust Financial Advisors45,965$7,040 03/31/2020
     DG45,965$7,040 03/31/2020
Mutual of America Capital Management LLC36,540$6,961 06/30/2020
     DG36,540$6,961 06/30/2020
USS Investment Management Ltd36,381$6,933 06/30/2020
     DG36,381$6,933 06/30/2020
Andra AP fonden36,200$6,896 06/30/2020
     DG36,200$6,896 06/30/2020
ProShare Advisors LLC35,914$6,842 06/30/2020
     DG35,914$6,842 06/30/2020
BLB&B Advisors LLC35,753$6,811 06/30/2020
     DG35,753$6,811 06/30/2020
Aptus Capital Advisors LLC35,354$6,735 06/30/2020
     DG35,354$6,735 06/30/2020
Central Bank & Trust Co.35,311$6,727 06/30/2020
     DG35,311$6,727 06/30/2020
Susquehanna International Group LLP $6,707 03/31/2020
     Put370,100$55,889 03/31/2020
     Call368,000$55,572 03/31/2020
     DG46,513$7,024 03/31/2020
Segall Bryant & Hamill LLC43,608$6,583 03/31/2020
     DG43,608$6,583 03/31/2020
Prudential PLC33,779$6,435 06/30/2020
     DG33,779$6,435 06/30/2020
Martingale Asset Management L P33,719$6,424 06/30/2020
     DG33,719$6,424 06/30/2020
BTG Pactual Global Asset Management Ltd41,901$6,327 03/31/2020
     DG41,901$6,327 03/31/2020
Amica Mutual Insurance Co.41,756$6,306 03/31/2020
     DG41,756$6,306 03/31/2020
Core Alternative Capital32,740$6,237 06/30/2020
     DG32,740$6,237 06/30/2020
Cambridge Investment Research Advisors Inc.32,307$6,155 06/30/2020
     DG32,307$6,155 06/30/2020
BTC Capital Management Inc.31,853$6,071 06/30/2020
     DG31,853$6,071 06/30/2020
Tocqueville Asset Management L.P.40,145$6,062 03/31/2020
     DG40,145$6,062 03/31/2020
M&T Bank Corp31,761$6,050 06/30/2020
     DG31,761$6,050 06/30/2020
Islet Management LP40,000$6,040 03/31/2020
     DG40,000$6,040 03/31/2020
Nissay Asset Management Corp Japan ADV31,499$6,001 06/30/2020
     DG31,499$6,001 06/30/2020
Horrell Capital Management Inc.31,428$5,987 06/30/2020
     DG31,428$5,987 06/30/2020
People s United Financial Inc.39,603$5,980 03/31/2020
     DG39,603$5,980 03/31/2020
AltraVue Capital LLC31,140$5,932 06/30/2020
     DG31,140$5,932 06/30/2020
Cinctive Capital Management LP38,734$5,849 03/31/2020
     DG38,734$5,849 03/31/2020
Jefferies Group LLC $5,829 03/31/2020
     Call38,400$5,799 03/31/2020
     DG19,999$3,020 03/31/2020
     Put19,800$2,990 03/31/2020
Mercer Global Advisors Inc. ADV30,526$5,816 06/30/2020
     DG30,526$5,816 06/30/2020
1623 Capital LLC30,000$5,715 06/30/2020
     DG30,000$5,715 06/30/2020
Maverick Capital Ltd.37,813$5,710 03/31/2020
     DG37,813$5,710 03/31/2020
BOKF NA37,612$5,680 03/31/2020
     DG37,612$5,680 03/31/2020
Waddell & Reed Financial Inc.37,067$5,597 03/31/2020
     DG37,067$5,597 03/31/2020
Qube Research & Technologies Ltd36,688$5,540 03/31/2020
     DG36,688$5,540 03/31/2020
Mason Street Advisors LLC36,326$5,486 03/31/2020
     DG36,326$5,486 03/31/2020
Scholtz & Company LLC35,955$5,430 03/31/2020
     DG35,955$5,430 03/31/2020
Fred Alger Management LLC35,379$5,343 03/31/2020
     DG35,379$5,343 03/31/2020
Hartford Investment Management Co.27,310$5,203 06/30/2020
     DG27,310$5,203 06/30/2020
Banque Pictet & Cie SA34,225$5,168 03/31/2020
     DG34,225$5,168 03/31/2020
Van ECK Associates Corp26,889$5,123 06/30/2020
     DG26,889$5,123 06/30/2020
US Bancorp DE26,860$5,117 06/30/2020
     DG26,860$5,117 06/30/2020
Eastover Investment Advisors LLC26,808$5,107 06/30/2020
     DG26,808$5,107 06/30/2020
Portolan Capital Management LLC32,819$4,956 03/31/2020
     DG32,819$4,956 03/31/2020
AE Wealth Management LLC25,528$4,863 06/30/2020
     DG25,528$4,863 06/30/2020
Aubrey Capital Management Ltd25,500$4,859 06/30/2020
     DG25,500$4,859 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,290$4,725 03/31/2020
     DG31,290$4,725 03/31/2020
BP PLC24,800$4,724 06/30/2020
     DG24,800$4,724 06/30/2020
Marks Group Wealth Management Inc24,238$4,613 06/30/2020
     DG24,238$4,613 06/30/2020
Hamilton Point Investment Advisors LLC24,097$4,591 06/30/2020
     DG24,097$4,591 06/30/2020
Oppenheimer & Co. Inc.23,909$4,555 06/30/2020
     DG23,909$4,555 06/30/2020
MU Investments Co. Ltd.23,900$4,541 06/30/2020
     DG23,900$4,541 06/30/2020
Leonard Green & Partners L.P.30,000$4,530 03/31/2020
     DG30,000$4,530 03/31/2020
Securian Asset Management Inc23,642$4,504 06/30/2020
     DG23,642$4,504 06/30/2020
Vestcor Inc29,827$4,504 03/31/2020
     DG29,827$4,504 03/31/2020
Meeder Asset Management Inc.22,954$4,371 06/30/2020
     DG22,954$4,371 06/30/2020
Bridgeway Capital Management Inc.28,900$4,364 03/31/2020
     DG28,900$4,364 03/31/2020
Geneva Partners LLC22,779$4,340 06/30/2020
     DG22,779$4,340 06/30/2020
Haverford Financial Services Inc.27,969$4,224 03/31/2020
     DG27,969$4,224 03/31/2020
Smith Asset Management Group LP22,050$4,201 06/30/2020
     DG22,050$4,201 06/30/2020
HAP Trading LLC $4,200 06/30/2020
     DG22,255$4,240 06/30/2020
     Put27,000$87 06/30/2020
     Call20,200$47 06/30/2020
Willingdon Wealth Management27,779$4,195 03/31/2020
     DG27,779$4,195 03/31/2020
Running Oak Capital LLC27,740$4,189 03/31/2020
     DG27,740$4,189 03/31/2020
Hudson Valley Investment Advisors Inc. ADV21,901$4,172 06/30/2020
     DG21,901$4,172 06/30/2020
Pacer Advisors Inc.21,783$4,150 06/30/2020
     DG21,783$4,150 06/30/2020
Icon Advisers Inc. Co.21,390$4,075 06/30/2020
     DG21,390$4,075 06/30/2020
Brinker Capital Inc.21,380$4,073 06/30/2020
     DG21,380$4,073 06/30/2020
Engineers Gate Manager LP26,806$4,048 03/31/2020
     DG26,806$4,048 03/31/2020
Northwest Bancshares Inc.21,225$4,043 06/30/2020
     DG21,225$4,043 06/30/2020
Intrepid Capital Management Inc.26,692$4,031 03/31/2020
     DG26,692$4,031 03/31/2020
Cornerstone Advisors LLC21,000$4,001 06/30/2020
     DG21,000$4,001 06/30/2020
Quilter Plc26,324$3,976 03/31/2020
     DG26,324$3,976 03/31/2020
Dai Ichi Life Insurance Company Ltd25,922$3,914 03/31/2020
     DG25,922$3,914 03/31/2020
Teachers Retirement System of The State of Kentucky25,901$3,911 03/31/2020
     DG25,901$3,911 03/31/2020
Banco de Sabadell S.A20,532$3,907 06/30/2020
     DG20,532$3,907 06/30/2020
Great Lakes Advisors LLC20,505$3,906 06/30/2020
     DG20,505$3,906 06/30/2020
Piedmont Investment Advisors Inc.25,868$3,906 03/31/2020
     DG25,868$3,906 03/31/2020
Cascadia Advisory Services LLC20,423$3,891 06/30/2020
     DG20,423$3,891 06/30/2020
Westover Capital Advisors LLC25,577$3,862 03/31/2020
     DG25,577$3,862 03/31/2020
Public Sector Pension Investment Board25,487$3,849 03/31/2020
     DG25,487$3,849 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.20,000$3,810 06/30/2020
     DG20,000$3,810 06/30/2020
Hotaling Investment Management LLC19,969$3,804 06/30/2020
     DG19,969$3,804 06/30/2020
Reliant Investment Management LLC24,860$3,754 03/31/2020
     DG24,860$3,754 03/31/2020
Crossmark Global Holdings Inc.24,769$3,740 03/31/2020
     DG24,769$3,740 03/31/2020
Sigma Planning Corp19,623$3,738 06/30/2020
     DG19,623$3,738 06/30/2020
Semper Augustus Investments Group LLC24,568$3,710 03/31/2020
     DG24,568$3,710 03/31/2020
Panagora Asset Management Inc.24,248$3,662 03/31/2020
     DG24,248$3,662 03/31/2020
Canada Pension Plan Investment Board24,155$3,648 03/31/2020
     DG24,155$3,648 03/31/2020
Sowell Financial Services LLC24,009$3,626 03/31/2020
     DG24,009$3,626 03/31/2020
Tredje AP fonden18,748$3,572 06/30/2020
     DG18,748$3,572 06/30/2020
IFM Investors Pty Ltd18,708$3,564 06/30/2020
     DG18,708$3,564 06/30/2020
PineBridge Investments L.P.23,570$3,560 03/31/2020
     DG23,570$3,560 03/31/2020
Gradient Investments LLC18,528$3,530 06/30/2020
     DG18,528$3,530 06/30/2020
City Holding Co.18,398$3,505 06/30/2020
     DG18,398$3,505 06/30/2020
Laurel Wealth Advisors LLC18,304$3,487 06/30/2020
     DG18,304$3,487 06/30/2020
Orbis Allan Gray Ltd22,754$3,436 03/31/2020
     DG22,754$3,436 03/31/2020
Pensionfund DSM Netherlands18,000$3,429 06/30/2020
     DG18,000$3,429 06/30/2020
Macquarie Group Ltd.17,870$3,404 06/30/2020
     DG17,870$3,404 06/30/2020
Fragasso Group Inc.17,197$3,358 06/30/2020
     DG17,197$3,358 06/30/2020
Mirae Asset Global Investments Co. Ltd.17,297$3,296 06/30/2020
     DG17,297$3,296 06/30/2020
Hudson Bay Capital Management LP21,742$3,283 03/31/2020
     DG21,742$3,283 03/31/2020
New Mexico Educational Retirement Board17,150$3,267 06/30/2020
     DG17,150$3,267 06/30/2020
Creative Planning17,093$3,256 06/30/2020
     DG17,093$3,256 06/30/2020
Redpoint Investment Management Pty Ltd17,065$3,251 06/30/2020
     DG17,065$3,251 06/30/2020
Bright Rock Capital Management LLC17,000$3,239 06/30/2020
     DG17,000$3,239 06/30/2020
Norinchukin Bank The21,305$3,217 03/31/2020
     DG21,305$3,217 03/31/2020
Amalgamated Bank16,799$3,200 06/30/2020
     DG16,799$3,200 06/30/2020
Commonwealth Equity Services LLC20,971$3,166 03/31/2020
     DG20,971$3,166 03/31/2020
Optimal Asset Management Inc.16,602$3,163 06/30/2020
     DG16,602$3,163 06/30/2020
Winmill & CO. Inc.20,600$3,111 03/31/2020
     DG20,600$3,111 03/31/2020
Tributary Capital Management LLC16,000$3,048 06/30/2020
     DG16,000$3,048 06/30/2020
Lombard Odier Asset Management USA Corp20,000$3,020 03/31/2020
     DG20,000$3,020 03/31/2020
J. Goldman & Co LP19,723$2,978 03/31/2020
     DG19,723$2,978 03/31/2020
Harwood Advisory Group LLC15,480$2,949 06/30/2020
     DG15,480$2,949 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives15,460$2,945 06/30/2020
     DG15,460$2,945 06/30/2020
Advisory Services Network LLC15,126$2,883 06/30/2020
     DG15,126$2,883 06/30/2020
Westwood Holdings Group Inc.18,884$2,852 03/31/2020
     DG18,884$2,852 03/31/2020
Alpine Woods Capital Investors LLC14,967$2,851 06/30/2020
     DG14,967$2,851 06/30/2020
TBH Global Asset Management LLC14,830$2,825 06/30/2020
     DG14,830$2,825 06/30/2020
Sawtooth Solutions LLC14,771$2,814 06/30/2020
     DG14,771$2,814 06/30/2020
Pensionfund Sabic14,700$2,800 06/30/2020
     DG14,700$2,800 06/30/2020
Exane Asset Management14,680$2,797 06/30/2020
     DG14,680$2,797 06/30/2020
Quadrature Capital Ltd18,330$2,768 03/31/2020
     DG18,330$2,768 03/31/2020
Seascape Capital Management14,514$2,765 06/30/2020
     DG14,514$2,765 06/30/2020
Sentry Investment Management LLC14,480$2,759 06/30/2020
     DG14,480$2,759 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,394$2,742 06/30/2020
     DG14,394$2,742 06/30/2020
KAMES CAPITAL plc14,306$2,725 06/30/2020
     DG14,306$2,725 06/30/2020
Steward Partners Investment Advisory LLC14,172$2,700 06/30/2020
     DG14,172$2,700 06/30/2020
Usca Ria LLC17,807$2,689 03/31/2020
     DG17,807$2,689 03/31/2020
Institutional & Family Asset Management LLC17,587$2,656 03/31/2020
     DG17,587$2,656 03/31/2020
Telos Capital Management Inc.13,930$2,654 06/30/2020
     DG13,930$2,654 06/30/2020
Condor Capital Management13,821$2,633 06/30/2020
     DG13,821$2,633 06/30/2020
Coyle Financial Counsel LLC17,388$2,626 03/31/2020
     DG17,388$2,626 03/31/2020
Seeyond29,167$2,607 03/31/2020
     DG29,167$2,607 03/31/2020
Landsberg Bennett & Dubbaneh LLC13,664$2,597 06/30/2020
     DG13,664$2,597 06/30/2020
Edmond DE Rothschild Holding S.A.13,586$2,588 06/30/2020
     DG13,586$2,588 06/30/2020
Thrivent Financial for Lutherans17,114$2,584 03/31/2020
     DG17,114$2,584 03/31/2020
IndexIQ Advisors LLC13,351$2,544 06/30/2020
     DG13,351$2,544 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,508$2,492 03/31/2020
     DG16,508$2,492 03/31/2020
Demars Financial Group LLC1,300,926$2,478 06/30/2020
     DG1,300,926$2,478 06/30/2020
Chase Investment Counsel Corp12,869$2,451 06/30/2020
     DG12,869$2,451 06/30/2020
Twinbeech Capital LP16,224$2,450 03/31/2020
     DG16,224$2,450 03/31/2020
Psagot Investment House Ltd.12,683$2,416 06/30/2020
     DG12,683$2,416 06/30/2020
Banque Cantonale Vaudoise12,480$2,378 06/30/2020
     DG12,480$2,378 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt12,360$2,355 06/30/2020
     DG12,360$2,355 06/30/2020
LS Investment Advisors LLC12,333$2,350 06/30/2020
     DG12,333$2,350 06/30/2020
Cornerstone Investment Partners LLC12,236$2,331 06/30/2020
     DG12,236$2,331 06/30/2020
Catalyst Capital Advisors LLC12,211$2,327 06/30/2020
     DG12,211$2,327 06/30/2020
Rampart Investment Management Company LLC12,037$2,293 06/30/2020
     DG12,037$2,293 06/30/2020
Tudor Investment Corp Et Al15,136$2,286 03/31/2020
     DG15,136$2,286 03/31/2020
First Hawaiian Bank11,985$2,284 06/30/2020
     DG11,985$2,284 06/30/2020
Advisors Asset Management Inc.15,118$2,283 03/31/2020
     DG15,118$2,283 03/31/2020
GWM Advisors LLC11,793$2,246 06/30/2020
     DG11,793$2,246 06/30/2020
Daiwa Securities Group Inc.14,865$2,245 06/30/2020
     DG14,865$2,245 06/30/2020
Wakefield Asset Management LLLP11,574$2,205 06/30/2020
     DG11,574$2,205 06/30/2020
Pendal Group Ltd11,472$2,186 06/30/2020
     DG11,472$2,186 06/30/2020
YorkBridge Wealth Partners LLC11,415$2,175 06/30/2020
     DG11,415$2,175 06/30/2020
Burney Co.14,221$2,147 03/31/2020
     DG14,221$2,147 03/31/2020
Walleye Trading LLC $2,144 03/31/2020
     Call22,800$3,443 03/31/2020
     Put8,600$1,299 03/31/2020
ExodusPoint Capital Management LP14,041$2,120 03/31/2020
     DG14,041$2,120 03/31/2020
MML Investors Services LLC13,962$2,108 03/31/2020
     DG13,962$2,108 03/31/2020
Quest Investment Management LLC13,712$2,071 03/31/2020
     DG13,712$2,071 03/31/2020
Louisiana State Employees Retirement System10,800$2,058 06/30/2020
     DG10,800$2,058 06/30/2020
Ontario Teachers Pension Plan Board10,793$2,056 06/30/2020
     DG10,793$2,056 06/30/2020
Guggenheim Capital LLC13,576$2,051 03/31/2020
     DG13,576$2,051 03/31/2020
Chartwell Investment Partners LLC10,761$2,050 06/30/2020
     DG10,761$2,050 06/30/2020
James Investment Research Inc.10,685$2,036 06/30/2020
     DG10,685$2,036 06/30/2020
Northwestern Mutual Investment Management Company LLC13,278$2,005 03/31/2020
     DG13,278$2,005 03/31/2020
Illinois Municipal Retirement Fund10,400$1,981 06/30/2020
     DG10,400$1,981 06/30/2020
Rothschild Capital Partners LLC10,061$1,917 06/30/2020
     DG10,061$1,917 06/30/2020
Cognios Capital LLC12,670$1,912 03/31/2020
     DG12,670$1,912 03/31/2020
Athanor Capital LP12,610$1,904 03/31/2020
     DG12,610$1,904 03/31/2020
Allstate Corp12,511$1,889 03/31/2020
     DG12,511$1,889 03/31/2020
Resonant Capital Advisors LLC9,908$1,888 06/30/2020
     DG9,908$1,888 06/30/2020
Parsec Financial Management Inc.9,865$1,879 06/30/2020
     DG9,865$1,879 06/30/2020
Lido Advisors LLC12,305$1,858 03/31/2020
     DG12,305$1,858 03/31/2020
Thoroughbred Financial Services LLC9,713$1,850 06/30/2020
     DG9,713$1,850 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV9,668$1,842 06/30/2020
     DG9,668$1,842 06/30/2020
Bessemer Securities LLC12,187$1,840 03/31/2020
     DG12,187$1,840 03/31/2020
OPSEU Pension Plan Trust Fund9,674$1,837 06/30/2020
     DG9,674$1,837 06/30/2020
Spears Abacus Advisors LLC12,135$1,833 03/31/2020
     DG12,135$1,833 03/31/2020
Alerus Financial NA12,112$1,829 03/31/2020
     DG12,112$1,829 03/31/2020
MidWestOne Financial Group Inc.11,922$1,800 03/31/2020
     DG11,922$1,800 03/31/2020
QS Investors LLC11,909$1,799 03/31/2020
     DG11,909$1,799 03/31/2020
Tdam USA Inc.11,884$1,795 03/31/2020
     DG11,884$1,795 03/31/2020
Paloma Partners Management Co11,821$1,784 03/31/2020
     DG11,821$1,784 03/31/2020
Bridgewater Associates LP11,548$1,744 03/31/2020
     DG11,548$1,744 03/31/2020
Northwestern Mutual Wealth Management Co.11,533$1,742 03/31/2020
     DG11,533$1,742 03/31/2020
AMJ Financial Wealth Management9,124$1,738 06/30/2020
     DG9,124$1,738 06/30/2020
IFP Advisors Inc9,111$1,733 06/30/2020
     DG9,111$1,733 06/30/2020
Zacks Investment Management11,385$1,720 03/31/2020
     DG11,385$1,720 03/31/2020
Duncker Streett & Co. Inc.9,000$1,715 06/30/2020
     DG9,000$1,715 06/30/2020
Bessemer Group Inc.8,969$1,709 06/30/2020
     DG8,969$1,709 06/30/2020
World Asset Management Inc8,869$1,690 06/30/2020
     DG8,869$1,690 06/30/2020
Ferguson Wellman Capital Management Inc.8,793$1,675 06/30/2020
     DG8,793$1,675 06/30/2020
Tower Research Capital LLC TRC 11,085$1,674 03/31/2020
     DG11,085$1,674 03/31/2020
Citizens National Bank Trust Department8,585$1,635 06/30/2020
     DG8,585$1,635 06/30/2020
Alps Advisors Inc.8,434$1,607 06/30/2020
     DG8,434$1,607 06/30/2020
Canandaigua National Corp8,420$1,604 06/30/2020
     DG8,420$1,604 06/30/2020
Intrust Bank NA8,239$1,569 06/30/2020
     DG8,239$1,569 06/30/2020
Naples Global Advisors LLC8,203$1,563 06/30/2020
     DG8,203$1,563 06/30/2020
Spectrum Management Group LLC8,123$1,548 06/30/2020
     DG8,123$1,548 06/30/2020
Cookson Peirce & Co. Inc.8,061$1,536 06/30/2020
     DG8,061$1,536 06/30/2020
Bank of The West8,033$1,530 06/30/2020
     DG8,033$1,530 06/30/2020
Patton Fund Management Inc.8,031$1,530 06/30/2020
     DG8,031$1,530 06/30/2020
SeaCrest Wealth Management LLC8,003$1,525 06/30/2020
     DG8,003$1,525 06/30/2020
Ahrens Investment Partners LLC7,875$1,500 06/30/2020
     DG7,875$1,500 06/30/2020
Covey Capital Advisors LLC9,902$1,495 03/31/2020
     DG9,902$1,495 03/31/2020
Trust Investment Advisors7,820$1,490 06/30/2020
     DG7,820$1,490 06/30/2020
180 Wealth Advisors LLC7,899$1,489 06/30/2020
     DG7,899$1,489 06/30/2020
Fiera Capital Corp7,563$1,440 06/30/2020
     DG7,563$1,440 06/30/2020
NewSquare Capital LLC7,556$1,439 06/30/2020
     DG7,556$1,439 06/30/2020
BI Asset Management Fondsmaeglerselskab A S7,445$1,418 06/30/2020
     DG7,445$1,418 06/30/2020
Assenagon Asset Management S.A.7,429$1,415 06/30/2020
     DG7,429$1,415 06/30/2020
Canandaigua National Bank & Trust Co.9,330$1,409 03/31/2020
     DG9,330$1,409 03/31/2020
SPC Financial Inc.7,365$1,403 06/30/2020
     DG7,365$1,403 06/30/2020
Barings LLC9,239$1,396 03/31/2020
     DG9,239$1,396 03/31/2020
Pitcairn Co.7,312$1,393 06/30/2020
     DG7,312$1,393 06/30/2020
IBM Retirement Fund7,272$1,385 06/30/2020
     DG7,272$1,385 06/30/2020
Aldebaran Financial Inc.7,264$1,384 06/30/2020
     DG7,264$1,384 06/30/2020
Mader & Shannon Wealth Management Inc.9,010$1,360 03/31/2020
     DG9,010$1,360 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV7,119$1,356 06/30/2020
     DG7,119$1,356 06/30/2020
Windsor Group LTD7,116$1,356 06/30/2020
     DG7,116$1,356 06/30/2020
Sumitomo Life Insurance Co.7,086$1,350 06/30/2020
     DG7,086$1,350 06/30/2020
Hendley & Co. Inc.8,755$1,322 03/31/2020
     DG8,755$1,322 03/31/2020
DAGCO Inc.6,883$1,311 06/30/2020
     DG6,883$1,311 06/30/2020
Wealthfront Advisers LLC8,602$1,299 03/31/2020
     DG8,602$1,299 03/31/2020
Chicago Equity Partners LLC8,575$1,295 03/31/2020
     DG8,575$1,295 03/31/2020
Confluence Wealth Management LLC6,787$1,293 06/30/2020
     DG6,787$1,293 06/30/2020
AGF Investments LLC6,769$1,290 06/30/2020
     DG6,769$1,290 06/30/2020
Sand Hill Global Advisors LLC8,479$1,280 03/31/2020
     DG8,479$1,280 03/31/2020
Sheaff Brock Investment Advisors LLC6,656$1,268 06/30/2020
     DG6,656$1,268 06/30/2020
Rothschild Investment Corp IL6,610$1,259 06/30/2020
     DG6,610$1,259 06/30/2020
HBK Sorce Advisory LLC8,132$1,228 03/31/2020
     DG8,132$1,228 03/31/2020
M&G Investment Management Ltd.6,301$1,203 06/30/2020
     DG6,301$1,203 06/30/2020
Profund Advisors LLC6,306$1,201 06/30/2020
     DG6,306$1,201 06/30/2020
Joel Isaacson & Co. LLC6,279$1,196 06/30/2020
     DG6,279$1,196 06/30/2020
Stone Ridge Asset Management LLC6,220$1,185 06/30/2020
     DG6,220$1,185 06/30/2020
Van Leeuwen & Company LLC6,142$1,170 06/30/2020
     DG6,142$1,170 06/30/2020
Sontag Advisory LLC7,706$1,164 03/31/2020
     DG7,706$1,164 03/31/2020
Symmetry Partners LLC6,074$1,157 06/30/2020
     DG6,074$1,157 06/30/2020
Marco Investment Management LLC6,005$1,144 06/30/2020
     DG6,005$1,144 06/30/2020
Independence Bank of Kentucky5,990$1,141 06/30/2020
     DG5,990$1,141 06/30/2020
Everence Capital Management Inc.5,953$1,140 06/30/2020
     DG5,953$1,140 06/30/2020
Bank of Stockton5,985$1,140 06/30/2020
     DG5,985$1,140 06/30/2020
Wolverine Trading LLC $1,127 03/31/2020
     Put60,500$8,880 03/31/2020
     Call59,600$8,747 03/31/2020
     DG8,586$1,260 03/31/2020
Weld Capital Management LLC7,454$1,126 03/31/2020
     DG7,454$1,126 03/31/2020
Fairbanks Capital Management Inc.7,418$1,120 03/31/2020
     DG7,418$1,120 03/31/2020
Roman Butler Fullerton & Co.5,834$1,111 06/30/2020
     DG5,834$1,111 06/30/2020
Cigna Investments Inc. New7,296$1,101 03/31/2020
     DG7,296$1,101 03/31/2020
Price Wealth LLC5,709$1,088 06/30/2020
     DG5,709$1,088 06/30/2020
Park Avenue Securities LLC5,523$1,052 06/30/2020
     DG5,523$1,052 06/30/2020
Capital Management Associates NY5,500$1,048 06/30/2020
     DG5,500$1,048 06/30/2020
Veritable L.P.6,939$1,048 03/31/2020
     DG6,939$1,048 03/31/2020
Virtu Financial LLC5,491$1,046 06/30/2020
     DG5,491$1,046 06/30/2020
Ayalon Holdings Ltd.5,480$1,046 06/30/2020
     DG5,480$1,046 06/30/2020
Personal CFO Solutions LLC5,481$1,044 06/30/2020
     DG5,481$1,044 06/30/2020
Advisor Partners LLC6,911$1,043 03/31/2020
     DG6,911$1,043 03/31/2020
Global Retirement Partners LLC5,417$1,032 06/30/2020
     DG5,417$1,032 06/30/2020
ARGI Investment Services LLC6,794$1,026 03/31/2020
     DG6,794$1,026 03/31/2020
Copeland Capital Management LLC5,381$1,025 06/30/2020
     DG5,381$1,025 06/30/2020
Sugarloaf Wealth Management LLC5,329$1,015 06/30/2020
     DG5,329$1,015 06/30/2020
Mitchell Capital Management Co.5,315$1,013 06/30/2020
     DG5,315$1,013 06/30/2020
Lenox Wealth Management Inc.5,305$1,010 06/30/2020
     DG5,305$1,010 06/30/2020
Impax Asset Management Group plc6,664$1,006 03/31/2020
     DG6,664$1,006 03/31/2020
Amica Retiree Medical Trust6,567$992 03/31/2020
     DG6,567$992 03/31/2020
Dorsey Wright & Associates5,193$991 06/30/2020
     DG5,193$991 06/30/2020
Amtrust Financial Services Inc.6,560$991 03/31/2020
     DG6,560$991 03/31/2020
Richard Bernstein Advisors LLC6,550$989 03/31/2020
     DG6,550$989 03/31/2020
Independent Advisor Alliance5,177$986 06/30/2020
     DG5,177$986 06/30/2020
Bay Rivers Group5,177$986 06/30/2020
     DG5,177$986 06/30/2020
Belpointe Asset Management LLC5,167$984 06/30/2020
     DG5,167$984 06/30/2020
Fortis Capital Management LLC6,500$982 03/31/2020
     DG6,500$982 03/31/2020
Marshall Wace LLP6,495$981 03/31/2020
     DG6,495$981 03/31/2020
Blueshift Asset Management LLC6,478$978 03/31/2020
     DG6,478$978 03/31/2020
First Allied Advisory Services Inc.6,401$967 03/31/2020
     DG6,401$967 03/31/2020
G&S Capital LLC5,034$959 06/30/2020
     DG5,034$959 06/30/2020
Whittier Trust Co. of Nevada Inc.4,980$949 06/30/2020
     DG4,980$949 06/30/2020
King Wealth6,257$945 03/31/2020
     DG6,257$945 03/31/2020
Voya Financial Advisors Inc.6,360$934 03/31/2020
     DG6,360$934 03/31/2020
CENTRAL TRUST Co4,890$932 06/30/2020
     DG4,890$932 06/30/2020
AdvisorShares Investments LLC4,881$930 06/30/2020
     DG4,881$930 06/30/2020
Trustcore Financial Services LLC4,797$914 06/30/2020
     DG4,797$914 06/30/2020
C WorldWide Group Holding A S4,776$910 06/30/2020
     DG4,776$910 06/30/2020
Trustmark National Bank Trust Department5,922$894 03/31/2020
     DG5,922$894 03/31/2020
L & S Advisors Inc5,887$889 03/31/2020
     DG5,887$889 03/31/2020
IFG Advisory LLC4,624$880 06/30/2020
     DG4,624$880 06/30/2020
Segment Wealth Management LLC4,616$879 06/30/2020
     DG4,616$879 06/30/2020
Strategy Asset Managers LLC4,596$875 06/30/2020
     DG4,596$875 06/30/2020
AlphaCrest Capital Management LLC5,774$872 03/31/2020
     DG5,774$872 03/31/2020
Johnson Investment Counsel Inc.5,735$866 03/31/2020
     DG5,735$866 03/31/2020
Cypress Asset Management Inc. TX4,525$862 06/30/2020
     DG4,525$862 06/30/2020
Jones Financial Companies Lllp4,479$853 06/30/2020
     DG4,479$853 06/30/2020
Oakworth Capital Inc.4,462$850 06/30/2020
     DG4,462$850 06/30/2020
Western Wealth Management LLC4,448$847 06/30/2020
     DG4,448$847 06/30/2020
Rockefeller Capital Management L.P.5,595$845 03/31/2020
     DG5,595$845 03/31/2020
Bank Pictet & Cie Asia Ltd.5,591$844 03/31/2020
     DG5,591$844 03/31/2020
Lincoln National Corp4,423$843 06/30/2020
     DG4,423$843 06/30/2020
Cullen Frost Bankers Inc.4,416$841 06/30/2020
     DG4,416$841 06/30/2020
Ieq Capital LLC4,412$841 06/30/2020
     DG4,412$841 06/30/2020
Dynamic Technology Lab Private Ltd5,563$840 03/31/2020
     DG5,563$840 03/31/2020
Wedbush Securities Inc.4,398$838 06/30/2020
     DG4,398$838 06/30/2020
F3Logic LLC4,377$832 06/30/2020
     DG4,377$832 06/30/2020
Patten Group Inc.4,234$807 06/30/2020
     DG4,234$807 06/30/2020
Voloridge Investment Management LLC5,333$805 03/31/2020
     DG5,333$805 03/31/2020
Vigilant Capital Management LLC4,175$795 06/30/2020
     DG4,175$795 06/30/2020
Fiduciary Trust Co.5,265$795 03/31/2020
     DG5,265$795 03/31/2020
361 Capital LLC5,235$791 03/31/2020
     DG5,235$791 03/31/2020
Fulcrum Capital LLC4,088$779 06/30/2020
     DG4,088$779 06/30/2020
MorganRosel Wealth Management LLC4,089$779 06/30/2020
     DG4,089$779 06/30/2020
Ameritas Investment Partners Inc.4,029$768 06/30/2020
     DG4,029$768 06/30/2020
South Dakota Investment Council5,067$765 03/31/2020
     DG5,067$765 03/31/2020
Private Advisor Group LLC4,974$751 03/31/2020
     DG4,974$751 03/31/2020
Global Trust Asset Management LLC3,886$740 06/30/2020
     DG3,886$740 06/30/2020
Veritas Investment Management LLP3,750$714 06/30/2020
     DG3,750$714 06/30/2020
Vident Investment Advisory LLC3,749$714 06/30/2020
     DG3,749$714 06/30/2020
Liberty Capital Management Inc.3,710$707 06/30/2020
     DG3,710$707 06/30/2020
Campbell & CO Investment Adviser LLC3,682$701 06/30/2020
     DG3,682$701 06/30/2020
Legacy Bridge LLC3,623$690 06/30/2020
     DG3,623$690 06/30/2020
Cetera Investment Advisers4,564$689 03/31/2020
     DG4,564$689 03/31/2020
Conning Inc.3,610$688 06/30/2020
     DG3,610$688 06/30/2020
Bank of Hawaii4,545$686 03/31/2020
     DG4,545$686 03/31/2020
Diversified Trust Co3,592$684 06/30/2020
     DG3,592$684 06/30/2020
Welch Group LLC3,578$682 06/30/2020
     DG3,578$682 06/30/2020
Homrich & Berg4,510$681 03/31/2020
     DG4,510$681 03/31/2020
Wrapmanager Inc.3,570$680 06/30/2020
     DG3,570$680 06/30/2020
Private Trust Co. NA3,588$679 06/30/2020
     DG3,588$679 06/30/2020
Brown Advisory Inc.4,479$677 03/31/2020
     DG4,479$677 03/31/2020
Vestmark Advisory Solutions Inc.4,484$677 03/31/2020
     DG4,484$677 03/31/2020
American National Registered Investment Advisor Inc.4,348$657 03/31/2020
     DG4,348$657 03/31/2020
DAVENPORT & Co LLC3,440$655 06/30/2020
     DG3,440$655 06/30/2020
American Century Companies Inc.4,322$653 03/31/2020
     DG4,322$653 03/31/2020
Coatue Management LLC4,304$650 03/31/2020
     DG4,304$650 03/31/2020
Meridian Wealth Management LLC3,407$649 06/30/2020
     DG3,407$649 06/30/2020
Washington Capital Management Inc.3,400$648 06/30/2020
     DG3,400$648 06/30/2020
Colony Group LLC4,282$647 03/31/2020
     DG4,282$647 03/31/2020
Parallel Advisors LLC3,396$646 06/30/2020
     DG3,396$646 06/30/2020
Iberiabank Corp3,383$644 06/30/2020
     DG3,383$644 06/30/2020
GFG Capital LLC3,374$643 06/30/2020
     DG3,374$643 06/30/2020
Wetherby Asset Management Inc.4,257$643 03/31/2020
     DG4,257$643 03/31/2020
Grove Bank & Trust3,366$641 06/30/2020
     DG3,366$641 06/30/2020
Bath Savings Trust Co3,355$639 06/30/2020
     DG3,355$639 06/30/2020
Signaturefd LLC3,332$635 06/30/2020
     DG3,332$635 06/30/2020
Gyroscope Capital Management Group LLC3,237$617 06/30/2020
     DG3,237$617 06/30/2020
Castleark Management LLC4,045$611 03/31/2020
     DG4,045$611 03/31/2020
Smith Moore & CO.3,192$608 06/30/2020
     DG3,192$608 06/30/2020
Bogart Wealth LLC3,194$608 06/30/2020
     DG3,194$608 06/30/2020
Benjamin F. Edwards & Company Inc.4,020$607 03/31/2020
     DG4,020$607 03/31/2020
King Luther Capital Management Corp3,960$598 03/31/2020
     DG3,960$598 03/31/2020
Great Valley Advisor Group Inc.3,124$596 06/30/2020
     DG3,124$596 06/30/2020
Dearborn Partners LLC3,117$594 06/30/2020
     DG3,117$594 06/30/2020
Merit Financial Group LLC3,884$587 03/31/2020
     DG3,884$587 03/31/2020
Anderson Hoagland & Co.5,922$584 06/30/2020
     DG5,922$584 06/30/2020
Cim LLC3,045$580 06/30/2020
     DG3,045$580 06/30/2020
Blair William & Co. IL3,840$580 03/31/2020
     DG3,840$580 03/31/2020
BBVA USA Bancshares Inc.3,022$576 06/30/2020
     DG3,022$576 06/30/2020
JustInvest LLC3,009$573 06/30/2020
     DG3,009$573 06/30/2020
Waterloo Capital L.P.3,791$572 03/31/2020
     DG3,791$572 03/31/2020
Twin Capital Management Inc.2,982$568 06/30/2020
     DG2,982$568 06/30/2020
Squar Milner Financial Services LLC2,977$567 06/30/2020
     DG2,977$567 06/30/2020
Intellectus Partners LLC3,680$556 03/31/2020
     DG3,680$556 03/31/2020
Stratos Wealth Partners LTD.2,910$554 06/30/2020
     DG2,910$554 06/30/2020
Mount Yale Investment Advisors LLC2,887$550 06/30/2020
     DG2,887$550 06/30/2020
Harvest Investment Services LLC2,866$546 06/30/2020
     DG2,866$546 06/30/2020
NEXT Financial Group Inc2,834$540 06/30/2020
     DG2,834$540 06/30/2020
Patten & Patten Inc. TN2,831$539 06/30/2020
     DG2,831$539 06/30/2020
Atlas Brown Inc.2,795$532 06/30/2020
     DG2,795$532 06/30/2020
Capital Asset Advisory Services LLC2,911$529 03/31/2020
     DG2,911$529 03/31/2020
Rockland Trust Co.2,747$523 06/30/2020
     DG2,747$523 06/30/2020
Institute for Wealth Management LLC.2,712$517 06/30/2020
     DG2,712$517 06/30/2020
Court Place Advisors LLC2,710$516 06/30/2020
     DG2,710$516 06/30/2020
Corbett Road Capital Management LLC2,710$516 06/30/2020
     DG2,710$516 06/30/2020
Huntington National Bank2,705$515 06/30/2020
     DG2,705$515 06/30/2020
Equitable Holdings Inc.3,410$515 03/31/2020
     DG3,410$515 03/31/2020
Camelot Portfolios LLC2,698$514 06/30/2020
     DG2,698$514 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,685$511 06/30/2020
     DG2,685$511 06/30/2020
Symphony Financial Ltd. Co.2,667$508 06/30/2020
     DG2,667$508 06/30/2020
Horizon Investments LLC3,347$504 03/31/2020
     DG3,347$504 03/31/2020
Burns J W & Co. Inc. NY2,635$502 06/30/2020
     DG2,635$502 06/30/2020
Quadrant Capital Group LLC3,323$501 03/31/2020
     DG3,323$501 03/31/2020
Hilltop Holdings Inc.3,316$500 03/31/2020
     DG3,316$500 03/31/2020
Mutual Advisors LLC2,618$499 06/30/2020
     DG2,618$499 06/30/2020
Weatherly Asset Management L. P.2,611$497 06/30/2020
     DG2,611$497 06/30/2020
Quantitative Systematic Strategies LLC2,595$494 06/30/2020
     DG2,595$494 06/30/2020
Wambolt & Associates LLC2,591$494 06/30/2020
     DG2,591$494 06/30/2020
Integrated Wealth Concepts LLC2,568$489 06/30/2020
     DG2,568$489 06/30/2020
Financial Enhancement Group LLC3,220$486 03/31/2020
     DG3,220$486 03/31/2020
Cresset Asset Management LLC2,545$485 06/30/2020
     DG2,545$485 06/30/2020
Csenge Advisory Group2,494$475 06/30/2020
     DG2,494$475 06/30/2020
Hillsdale Investment Management Inc.2,470$471 06/30/2020
     DG2,470$471 06/30/2020
MBM Wealth Consultants LLC2,455$467 06/30/2020
     DG2,455$467 06/30/2020
Keudell Morrison Wealth Management2,450$467 06/30/2020
     DG2,450$467 06/30/2020
PAX Financial Group LLC2,425$462 06/30/2020
     DG2,425$462 06/30/2020
Waldron Private Wealth LLC2,419$460 06/30/2020
     DG2,419$460 06/30/2020
Community Bank N.A.2,405$458 06/30/2020
     DG2,405$458 06/30/2020
Seven Eight Capital LP2,400$457 06/30/2020
     DG2,400$457 06/30/2020
Exane Derivatives2,371$452 06/30/2020
     DG2,371$452 06/30/2020
Avantax Advisory Services Inc.2,365$450 06/30/2020
     DG2,365$450 06/30/2020
Paradigm Asset Management Co. LLC2,350$448 06/30/2020
     DG2,350$448 06/30/2020
Wealthspire Advisors L.P.2,951$446 03/31/2020
     DG2,951$446 03/31/2020
Synovus Financial Corp2,333$445 06/30/2020
     DG2,333$445 06/30/2020
Next Century Growth Investors LLC2,951$445 03/31/2020
     DG2,951$445 03/31/2020
Jaffetilchin Investment Partners LLC2,324$443 06/30/2020
     DG2,324$443 06/30/2020
Kinneret Advisory LLC2,932$443 03/31/2020
     DG2,932$443 03/31/2020
Fuller & Thaler Asset Management Inc.2,925$442 03/31/2020
     DG2,925$442 03/31/2020
Raymond James Trust N.A.2,304$439 06/30/2020
     DG2,304$439 06/30/2020
FineMark National Bank & Trust2,841$429 03/31/2020
     DG2,841$429 03/31/2020
Quantbot Technologies LP2,831$427 03/31/2020
     DG2,831$427 03/31/2020
Avalon Investment & Advisory2,226$424 06/30/2020
     DG2,226$424 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.2,782$420 03/31/2020
     DG2,782$420 03/31/2020
Corient Capital Partners LLC2,781$420 03/31/2020
     DG2,781$420 03/31/2020
Sound Financial Strategies Group LLC2,199$419 06/30/2020
     DG2,199$419 06/30/2020
First Mercantile Trust Co.2,187$417 06/30/2020
     DG2,187$417 06/30/2020
Quantinno Capital Management LP2,745$415 03/31/2020
     DG2,745$415 03/31/2020
WESPAC Advisors LLC2,171$414 06/30/2020
     DG2,171$414 06/30/2020
Monetary Management Group Inc.2,720$411 03/31/2020
     DG2,720$411 03/31/2020
Alpha Windward LLC2,110$402 06/30/2020
     DG2,110$402 06/30/2020
Oak Ridge Investments LLC2,102$400 06/30/2020
     DG2,102$400 06/30/2020
Sunbelt Securities Inc.2,654$400 03/31/2020
     DG2,654$400 03/31/2020
Foster & Motley Inc.2,094$399 06/30/2020
     DG2,094$399 06/30/2020
Dfpg Investments LLC2,122$399 06/30/2020
     DG2,122$399 06/30/2020
First National Trust Co2,084$397 06/30/2020
     DG2,084$397 06/30/2020
Pinnacle Wealth Planning Services Inc.2,071$395 06/30/2020
     DG2,071$395 06/30/2020
Lake Street Financial LLC2,057$391 06/30/2020
     DG2,057$391 06/30/2020
Rikoon Group LLC2,026$386 06/30/2020
     DG2,026$386 06/30/2020
Clarius Group LLC2,021$385 06/30/2020
     DG2,021$385 06/30/2020
Texas Yale Capital Corp.2,007$382 06/30/2020
     DG2,007$382 06/30/2020
Pineno Levin & Ford Asset Management Inc.2,003$382 06/30/2020
     DG2,003$382 06/30/2020
Wesbanco Bank Inc.1,999$381 06/30/2020
     DG1,999$381 06/30/2020
TradeLink Capital LLC2,000$381 06/30/2020
     DG2,000$381 06/30/2020
Royal Fund Management LLC2,005$381 06/30/2020
     DG2,005$381 06/30/2020
OLD National Bancorp IN1,978$377 06/30/2020
     DG1,978$377 06/30/2020
Paradigm Financial Partners LLC2,216$375 03/31/2020
     DG2,216$375 03/31/2020
Verdence Capital Advisors LLC1,951$372 06/30/2020
     DG1,951$372 06/30/2020
Monarch Capital Management Inc.1,937$369 06/30/2020
     DG1,937$369 06/30/2020
HighPoint Advisor Group LLC2,100$369 03/31/2020
     DG2,100$369 03/31/2020
Wolverine Asset Management LLC2,427$366 03/31/2020
     DG2,427$366 03/31/2020
Chesapeake Wealth Management1,918$365 06/30/2020
     DG1,918$365 06/30/2020
Rowland Carmichael Advisors Inc. ADV1,912$364 06/30/2020
     DG1,912$364 06/30/2020
Rafferty Asset Management LLC1,906$363 06/30/2020
     DG1,906$363 06/30/2020
Pittenger & Anderson Inc.2,405$363 03/31/2020
     DG2,405$363 03/31/2020
Yorktown Management & Research Co Inc1,900$362 06/30/2020
     DG1,900$362 06/30/2020
Two Sigma Securities LLC $362 03/31/2020
     Call2,400$362 03/31/2020
Checchi Capital Advisers LLC2,396$362 03/31/2020
     DG2,396$362 03/31/2020
SRS Capital Advisors Inc.1,873$357 06/30/2020
     DG1,873$357 06/30/2020
Inverness Counsel LLC NY1,861$355 06/30/2020
     DG1,861$355 06/30/2020
Tuttle Tactical Management1,858$354 06/30/2020
     DG1,858$354 06/30/2020
Meiji Yasuda Asset Management Co Ltd.2,318$350 03/31/2020
     DG2,318$350 03/31/2020
Nwam LLC1,826$348 06/30/2020
     DG1,826$348 06/30/2020
B. Riley Wealth Management Inc.2,290$346 03/31/2020
     DG2,290$346 03/31/2020
Moors & Cabot Inc.2,287$345 03/31/2020
     DG2,287$345 03/31/2020
Bayesian Capital Management LP2,279$344 03/31/2020
     DG2,279$344 03/31/2020
Balasa Dinverno & Foltz LLC1,793$342 06/30/2020
     DG1,793$342 06/30/2020
Lombard Odier Asset Management Europe Ltd2,240$338 03/31/2020
     DG2,240$338 03/31/2020
Exchange Traded Concepts LLC1,755$334 06/30/2020
     DG1,755$334 06/30/2020
Fieldpoint Private Securities LLC2,213$334 03/31/2020
     DG2,213$334 03/31/2020
Sit Investment Associates Inc.2,185$330 03/31/2020
     DG2,185$330 03/31/2020
Prospera Financial Services Inc1,710$326 06/30/2020
     DG1,710$326 06/30/2020
Empirical Finance LLC1,694$323 06/30/2020
     DG1,694$323 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC1,689$322 06/30/2020
     DG1,689$322 06/30/2020
Wealth Quarterback LLC2,182$317 03/31/2020
     DG2,182$317 03/31/2020
Hayden Royal LLC2,081$314 03/31/2020
     DG2,081$314 03/31/2020
Gateway Investment Advisers LLC1,630$311 06/30/2020
     DG1,630$311 06/30/2020
Sequoia Financial Advisors LLC0$311 06/30/2020
     DG0$311 06/30/2020
First Quadrant L P CA1,626$310 06/30/2020
     DG1,626$310 06/30/2020
DC Investments Management LLC1,626$310 06/30/2020
     DG1,626$310 06/30/2020
Harbor Investment Advisory LLC1,610$307 06/30/2020
     DG1,610$307 06/30/2020
Cutler Group LP $307 06/30/2020
     DG1,564$297 06/30/2020
     Call300$15 06/30/2020
     Put29,800$5 06/30/2020
Bellecapital International Ltd.1,600$305 06/30/2020
     DG1,600$305 06/30/2020
Magnus Financial Group LLC1,599$305 06/30/2020
     DG1,599$305 06/30/2020
Griffin Asset Management Inc.2,004$303 03/31/2020
     DG2,004$303 03/31/2020
Northcape Capital Pty Ltd1,997$302 03/31/2020
     DG1,997$302 03/31/2020
Argent Trust Co1,573$300 06/30/2020
     DG1,573$300 06/30/2020
Total Clarity Wealth Management Inc.1,545$294 06/30/2020
     DG1,545$294 06/30/2020
Chilton Investment Co. LLC1,527$291 06/30/2020
     DG1,527$291 06/30/2020
Harvest Fund Management Co. Ltd1,929$291 03/31/2020
     DG1,929$291 03/31/2020
Wealth Alliance1,911$289 03/31/2020
     DG1,911$289 03/31/2020
Stock Yards Bank & Trust Co.1,500$286 06/30/2020
     DG1,500$286 06/30/2020
Resources Management Corp CT ADV1,501$286 06/30/2020
     DG1,501$286 06/30/2020
Summit Financial Group Inc.1,500$286 06/30/2020
     DG1,500$286 06/30/2020
Pictet & Cie Europe SA1,894$286 03/31/2020
     DG1,894$286 03/31/2020
Sara Bay Financial1,500$284 06/30/2020
     DG1,500$284 06/30/2020
Philadelphia Trust Co.1,878$284 03/31/2020
     DG1,878$284 03/31/2020
Capital Investment Advisors LLC1,487$283 06/30/2020
     DG1,487$283 06/30/2020
Princeton Global Asset Management LLC1,486$283 06/30/2020
     DG1,486$283 06/30/2020
Procyon Private Wealth Partners LLC1,864$281 03/31/2020
     DG1,864$281 03/31/2020
Wellington Shields Capital Management LLC1,470$280 06/30/2020
     DG1,470$280 06/30/2020
Icon Wealth Partners LLC1,471$280 06/30/2020
     DG1,471$280 06/30/2020
CIBC World Markets Inc.1,856$280 03/31/2020
     DG1,856$280 03/31/2020
MainStreet Investment Advisors LLC1,855$280 03/31/2020
     DG1,855$280 03/31/2020
Teamwork Financial Advisors LLC1,454$277 06/30/2020
     DG1,454$277 06/30/2020
Provident Wealth Management LLC1,448$276 06/30/2020
     DG1,448$276 06/30/2020
Bahl & Gaynor Inc.1,822$275 03/31/2020
     DG1,822$275 03/31/2020
Capital Planning Advisors LLC1,428$272 06/30/2020
     DG1,428$272 06/30/2020
Tokio Marine Asset Management Co. Ltd.1,419$270 06/30/2020
     DG1,419$270 06/30/2020
ICW Investment Advisors LLC1,778$269 03/31/2020
     DG1,778$269 03/31/2020
Sheets Smith Wealth Management1,405$268 06/30/2020
     DG1,405$268 06/30/2020
Ballentine Partners LLC1,409$268 06/30/2020
     DG1,409$268 06/30/2020
JNB Advisors LLC1,405$268 06/30/2020
     DG1,405$268 06/30/2020
Harel Insurance Investments & Financial Services Ltd.1,400$267 06/30/2020
     DG1,400$267 06/30/2020
Nkcfo LLC1,400$267 06/30/2020
     DG1,400$267 06/30/2020
Jackson Square Capital LLC1,767$267 03/31/2020
     DG1,767$267 03/31/2020
Chesley Taft & Associates LLC1,385$264 06/30/2020
     DG1,385$264 06/30/2020
Successful Portfolios LLC1,384$264 06/30/2020
     DG1,384$264 06/30/2020
Shelton Capital Management1,748$264 03/31/2020
     DG1,748$264 03/31/2020
Ellington Management Group LLC1,700$257 03/31/2020
     DG1,700$257 03/31/2020
Meristem Family Wealth LLC1,339$255 06/30/2020
     DG1,339$255 06/30/2020
Prestige Wealth Management Group LLC1,674$253 03/31/2020
     DG1,674$253 03/31/2020
ST Germain D J Co. Inc.1,665$251 03/31/2020
     DG1,665$251 03/31/2020
Dakota Wealth Management1,304$248 06/30/2020
     DG1,304$248 06/30/2020
Putnam Investments LLC1,640$248 03/31/2020
     DG1,640$248 03/31/2020
Altium Wealth Management LLC1,296$247 06/30/2020
     DG1,296$247 06/30/2020
Perennial Investment Advisors LLC1,285$245 06/30/2020
     DG1,285$245 06/30/2020
WMS Partners LLC1,599$241 03/31/2020
     DG1,599$241 03/31/2020
Prime Capital Investment Advisors LLC1,257$240 06/30/2020
     DG1,257$240 06/30/2020
Advisors Preferred LLC1,251$239 06/30/2020
     DG1,251$239 06/30/2020
Fisher Asset Management LLC1,234$235 06/30/2020
     DG1,234$235 06/30/2020
Wealth Enhancement Advisory Services LLC1,973$235 06/30/2020
     DG1,973$235 06/30/2020
International Assets Investment Management LLC1,231$235 06/30/2020
     DG1,231$235 06/30/2020
Sageworth Trust Co1,535$232 03/31/2020
     DG1,535$232 03/31/2020
Freestone Capital Holdings LLC1,207$230 06/30/2020
     DG1,207$230 06/30/2020
RFG Advisory LLC1,207$230 06/30/2020
     DG1,207$230 06/30/2020
BCS Wealth Management1,210$230 06/30/2020
     DG1,210$230 06/30/2020
Granite Investment Advisors LLC1,200$229 06/30/2020
     DG1,200$229 06/30/2020
GQ Asset Management LLC1,513$228 03/31/2020
     DG1,513$228 03/31/2020
Boothbay Fund Management LLC1,500$227 03/31/2020
     DG1,500$227 03/31/2020
OneAscent Financial Services LLC1,186$226 06/30/2020
     DG1,186$226 06/30/2020
Glenview Trust Co1,485$224 03/31/2020
     DG1,485$224 03/31/2020
Hills Bank & Trust Co.1,166$222 06/30/2020
     DG1,166$222 06/30/2020
Quest Capital Management Inc. ADV1,162$221 06/30/2020
     DG1,162$221 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.1,163$221 06/30/2020
     DG1,163$221 06/30/2020
BEAM Asset Management LLC1,180$221 06/30/2020
     DG1,180$221 06/30/2020
Financial Counselors Inc.1,151$219 06/30/2020
     DG1,151$219 06/30/2020
Pinnacle Family Advisors LLC1,448$219 03/31/2020
     DG1,448$219 03/31/2020
Van Den Berg Management I Inc.1,136$216 06/30/2020
     DG1,136$216 06/30/2020
Fulton Bank N. A.1,131$215 06/30/2020
     DG1,131$215 06/30/2020
Copperwynd Financial LLC1,129$215 06/30/2020
     DG1,129$215 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,419$214 06/30/2020
     DG1,419$214 06/30/2020
Quantamental Technologies LLC1,400$211 03/31/2020
     DG1,400$211 03/31/2020
Highland Capital Management LLC1,102$210 06/30/2020
     DG1,102$210 06/30/2020
Berman Capital Advisors LLC1,106$209 06/30/2020
     DG1,106$209 06/30/2020
Coastline Trust Co1,082$206 06/30/2020
     DG1,082$206 06/30/2020
River Wealth Advisors LLC1,083$206 06/30/2020
     DG1,083$206 06/30/2020
Ovata Capital Management Ltd1,080$206 06/30/2020
     DG1,080$206 06/30/2020
ETRADE Capital Management LLC1,350$204 03/31/2020
     DG1,350$204 03/31/2020
One Capital Management LLC1,353$204 03/31/2020
     DG1,353$204 03/31/2020
National Asset Management Inc.1,059$203 06/30/2020
     DG1,059$203 06/30/2020
SeaBridge Investment Advisors LLC1,052$200 06/30/2020
     DG1,052$200 06/30/2020
Crumly & Associates Inc.1,050$200 06/30/2020
     DG1,050$200 06/30/2020
Orion Portfolio Solutions LLC1,325$200 03/31/2020
     DG1,325$200 03/31/2020
Atlas Capital Advisors LLC1,040$198 06/30/2020
     DG1,040$198 06/30/2020
First Financial Corp IN972$185 06/30/2020
     DG972$185 06/30/2020
TCI Wealth Advisors Inc.963$183 06/30/2020
     DG963$183 06/30/2020
1776 Wealth LLC964$183 06/30/2020
     DG964$183 06/30/2020
Cornerstone Advisors Inc.912$174 06/30/2020
     DG912$174 06/30/2020
Pin Oak Investment Advisors Inc.1,148$173 03/31/2020
     DG1,148$173 03/31/2020
NumerixS Investment Technologies Inc1,100$166 03/31/2020
     DG1,100$166 03/31/2020
Valeo Financial Advisors LLC850$162 06/30/2020
     DG850$162 06/30/2020
AIA Investment Management Private Ltd836$159 06/30/2020
     DG836$159 06/30/2020
CI Investments Inc.791$151 06/30/2020
     DG791$151 06/30/2020
Carroll Financial Associates Inc.774$147 06/30/2020
     DG774$147 06/30/2020
CSat Investment Advisory L.P.755$144 06/30/2020
     DG755$144 06/30/2020
Optimum Investment Advisors750$143 06/30/2020
     DG750$143 06/30/2020
WASHINGTON TRUST Co706$135 06/30/2020
     DG706$135 06/30/2020
Anderson Fisher LLC709$135 06/30/2020
     DG709$135 06/30/2020
Cerebellum GP LLC1,402$130 06/30/2020
     DG1,402$130 06/30/2020
Ellevest Inc.649$124 06/30/2020
     DG649$124 06/30/2020
Boston Financial Mangement LLC645$123 06/30/2020
     DG645$123 06/30/2020
Loomis Sayles & Co. L P784$118 03/31/2020
     DG784$118 03/31/2020
Clearstead Advisors LLC615$117 06/30/2020
     DG615$117 06/30/2020
Flagship Harbor Advisors LLC619$117 06/30/2020
     DG619$117 06/30/2020
Ardevora Asset Management LLP600$114 06/30/2020
     DG600$114 06/30/2020
Capital Analysts LLC592$113 06/30/2020
     DG592$113 06/30/2020
First Command Bank586$112 06/30/2020
     DG586$112 06/30/2020
First Command Financial Services Inc.586$112 06/30/2020
     DG586$112 06/30/2020
Penserra Capital Management LLC630$111 03/31/2020
     DG630$111 03/31/2020
Cedar Wealth Management LLC567$108 06/30/2020
     DG567$108 06/30/2020
Patriot Financial Group Insurance Agency LLC569$108 06/30/2020
     DG569$108 06/30/2020
NuWave Investment Management LLC528$101 06/30/2020
     DG528$101 06/30/2020
Ossiam668$101 03/31/2020
     DG668$101 03/31/2020
Liberty Wealth Management LLC505$96 06/30/2020
     DG505$96 06/30/2020
Stonebridge Financial Planning Group LLC500$95 06/30/2020
     DG500$95 06/30/2020
Lindbrook Capital LLC473$90 06/30/2020
     DG473$90 06/30/2020
AdvisorNet Financial Inc561$85 03/31/2020
     DG561$85 03/31/2020
Eudaimonia Partners LLC552$83 03/31/2020
     DG552$83 03/31/2020
Security National Trust Co.528$80 03/31/2020
     DG528$80 03/31/2020
Pinz Capital Management LP500$76 03/31/2020
     DG500$76 03/31/2020
CWM LLC393$75 06/30/2020
     DG393$75 06/30/2020
Blue Square Asset Management LLC395$75 06/30/2020
     DG395$75 06/30/2020
Trust Co. of Vermont375$71 06/30/2020
     DG375$71 06/30/2020
Kings Point Capital Management442$67 03/31/2020
     DG442$67 03/31/2020
Itau Unibanco Holding S.A.436$66 03/31/2020
     DG436$66 03/31/2020
Front Row Advisors LLC374$66 03/31/2020
     DG374$66 03/31/2020
Arkadios Wealth Advisors331$63 06/30/2020
     DG331$63 06/30/2020
RPg Family Wealth Advisory LLC321$61 06/30/2020
     DG321$61 06/30/2020
Parkside Financial Bank & Trust316$60 06/30/2020
     DG316$60 06/30/2020
MUFG Americas Holdings Corp305$58 06/30/2020
     DG305$58 06/30/2020
Ellis Investment Partners LLC304$58 06/30/2020
     DG304$58 06/30/2020
Private Capital Group LLC386$58 03/31/2020
     DG386$58 03/31/2020
Tradewinds Capital Management LLC300$57 06/30/2020
     DG300$57 06/30/2020
Balentine LLC378$57 03/31/2020
     DG378$57 03/31/2020
Whittier Trust Co.293$56 06/30/2020
     DG293$56 06/30/2020
Smithfield Trust Co.372$56 03/31/2020
     DG372$56 03/31/2020
Sandy Spring Bank363$55 03/31/2020
     DG363$55 03/31/2020
North Star Investment Management Corp.275$52 06/30/2020
     DG275$52 06/30/2020
Asset Dedication LLC326$49 03/31/2020
     DG326$49 03/31/2020
Patriot Investment Management Inc.250$48 06/30/2020
     DG250$48 06/30/2020
Reilly Financial Advisors LLC249$47 06/30/2020
     DG249$47 06/30/2020
Johnson Financial Group Inc.242$46 06/30/2020
     DG242$46 06/30/2020
Kistler Tiffany Companies LLC240$46 06/30/2020
     DG240$46 06/30/2020
Bartlett & Co. LLC241$46 06/30/2020
     DG241$46 06/30/2020
Red Door Wealth Management LLC244$46 06/30/2020
     DG244$46 06/30/2020
First Horizon Advisors Inc.236$44 06/30/2020
     DG236$44 06/30/2020
O Shaughnessy Asset Management LLC292$44 03/31/2020
     DG292$44 03/31/2020
Tarbox Family Office Inc.228$43 06/30/2020
     DG228$43 06/30/2020
CX Institutional221$42 06/30/2020
     DG221$42 06/30/2020
Ropes Wealth Advisors LLC217$41 06/30/2020
     DG217$41 06/30/2020
Bedel Financial Consulting Inc.204$39 06/30/2020
     DG204$39 06/30/2020
Creative Financial Designs Inc. ADV201$38 06/30/2020
     DG201$38 06/30/2020
Arcadia Investment Management Corp MI200$38 06/30/2020
     DG200$38 06/30/2020
Hartford Financial Management Inc.200$38 06/30/2020
     DG200$38 06/30/2020
Mercer Capital Advisers Inc.200$38 06/30/2020
     DG200$38 06/30/2020
Ameritas Investment Company LLC242$37 03/31/2020
     DG242$37 03/31/2020
Proequities Inc. $35 03/31/2020
     DG232$35 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
BDO Wealth Advisors LLC233$35 03/31/2020
     DG233$35 03/31/2020
Glassman Wealth Services177$34 06/30/2020
     DG177$34 06/30/2020
Allred Capital Management LLC226$34 03/31/2020
     DG226$34 03/31/2020
Hudock Inc.177$33 06/30/2020
     DG177$33 06/30/2020
Larson Financial Group LLC171$33 06/30/2020
     DG171$33 06/30/2020
FinTrust Capital Advisors LLC218$33 03/31/2020
     DG218$33 03/31/2020
Farmers & Merchants Investments Inc.156$30 06/30/2020
     DG156$30 06/30/2020
Truewealth LLC158$30 06/30/2020
     DG158$30 06/30/2020
Truvestments Capital LLC151$28 06/30/2020
     DG151$28 06/30/2020
Rational Advisors LLC140$27 06/30/2020
     DG140$27 06/30/2020
CFM Wealth Partners LLC182$27 03/31/2020
     DG182$27 03/31/2020
Contravisory Investment Management Inc.136$26 06/30/2020
     DG136$26 06/30/2020
Financial Architects Inc139$26 06/30/2020
     DG139$26 06/30/2020
Sound Income Strategies LLC136$26 06/30/2020
     DG136$26 06/30/2020
Savior LLC131$25 06/30/2020
     DG131$25 06/30/2020
Toronto Dominion Bank5,620$24 06/30/2020
     DG5,620$24 06/30/2020
Investors Research Corp124$24 06/30/2020
     DG124$24 06/30/2020
Arrow Financial Corp122$23 06/30/2020
     DG122$23 06/30/2020
Engrave Wealth Partners LLC122$23 06/30/2020
     DG122$23 06/30/2020
Adirondack Trust Co.150$23 03/31/2020
     DG150$23 03/31/2020
Sun Life Financial INC153$23 03/31/2020
     DG153$23 03/31/2020
Enterprise Financial Services Corp115$22 06/30/2020
     DG115$22 06/30/2020
Riverview Trust Co117$22 06/30/2020
     DG117$22 06/30/2020
Selective Wealth Management Inc.118$22 06/30/2020
     DG118$22 06/30/2020
Baystate Wealth Management LLC110$21 06/30/2020
     DG110$21 06/30/2020
Winslow Evans & Crocker Inc.110$21 06/30/2020
     DG110$21 06/30/2020
Earnest Partners LLC138$21 03/31/2020
     DG138$21 03/31/2020
Pathstone Family Office LLC138$21 03/31/2020
     DG138$21 03/31/2020
Zions Bancorporation N.A.131$20 03/31/2020
     DG131$20 03/31/2020
Lowe Wealth Advisors LLC100$19 06/30/2020
     DG100$19 06/30/2020
Certified Advisory Corp100$19 06/30/2020
     DG100$19 06/30/2020
CNB Bank100$19 06/30/2020
     DG100$19 06/30/2020
Hoover Financial Advisors Inc.100$19 06/30/2020
     DG100$19 06/30/2020
JNBA Financial Advisors95$18 06/30/2020
     DG95$18 06/30/2020
Ogorek Anthony Joseph NY ADV94$17 06/30/2020
     DG94$17 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC92$17 06/30/2020
     DG92$17 06/30/2020
Trust Co88$17 06/30/2020
     DG88$17 06/30/2020
Focused Wealth Management Inc86$16 06/30/2020
     DG86$16 06/30/2020
Ironwood Financial llc85$16 06/30/2020
     DG85$16 06/30/2020
First Personal Financial Services85$16 06/30/2020
     DG85$16 06/30/2020
Capital Directions Investment Advisors LLC109$16 03/31/2020
     DG109$16 03/31/2020
Virtus Alternative Investment Advisers Inc.77$15 06/30/2020
     DG77$15 06/30/2020
Associated Banc Corp100$15 03/31/2020
     DG100$15 03/31/2020
Salem Investment Counselors Inc.100$15 03/31/2020
     DG100$15 03/31/2020
Group One Trading L.P. $15 03/31/2020
     Call100$15 03/31/2020
Simon Quick Advisors LLC76$14 06/30/2020
     DG76$14 06/30/2020
McIlrath & Eck LLC75$14 06/30/2020
     DG75$14 06/30/2020
Knuff & Co LLC75$14 06/30/2020
     DG75$14 06/30/2020
HM Payson & Co.95$14 03/31/2020
     DG95$14 03/31/2020
Winch Advisory Services LLC92$14 03/31/2020
     DG92$14 03/31/2020
Hanseatic Management Services Inc.66$13 06/30/2020
     DG66$13 06/30/2020
Jacobi Capital Management LLC68$13 06/30/2020
     DG68$13 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA62$12 06/30/2020
     DG62$12 06/30/2020
Shine Investment Advisory Services Inc.64$12 06/30/2020
     DG64$12 06/30/2020
Delta Asset Management LLC TN57$11 06/30/2020
     DG57$11 06/30/2020
Howe & Rusling Inc.50$10 06/30/2020
     DG50$10 06/30/2020
San Francisco Sentry Investment Group CA50$10 06/30/2020
     DG50$10 06/30/2020
Tortoise Investment Management LLC55$10 06/30/2020
     DG55$10 06/30/2020
St. Johns Investment Management Company LLC50$10 06/30/2020
     DG50$10 06/30/2020
Providence Capital Advisors LLC50$10 06/30/2020
     DG50$10 06/30/2020
Evoke Wealth LLC50$10 06/30/2020
     DG50$10 06/30/2020
HighMark Wealth Management LLC53$10 06/30/2020
     DG53$10 06/30/2020
Toth Financial Advisory Corp45$9 06/30/2020
     DG45$9 06/30/2020
Versant Capital Management Inc52$9 06/30/2020
     DG52$9 06/30/2020
Benjamin Edwards Inc.54$8 03/31/2020
     DG54$8 03/31/2020
Claraphi Advisory Network LLC50$8 03/31/2020
     DG50$8 03/31/2020
Capital Advisory Group Advisory Services LLC50$8 03/31/2020
     DG50$8 03/31/2020
FSA Wealth Management LLC50$8 03/31/2020
     DG50$8 03/31/2020
Financial Management Professionals Inc.38$7 06/30/2020
     DG38$7 06/30/2020
tru Independence LLC45$7 03/31/2020
     DG45$7 03/31/2020
M&R Capital Management Inc.35$6 06/30/2020
     DG35$6 06/30/2020
Taylor Hoffman Wealth Management32$6 06/30/2020
     DG32$6 06/30/2020
Canton Hathaway LLC30$6 06/30/2020
     DG30$6 06/30/2020
Evolution Wealth Advisors LLC32$6 06/30/2020
     DG32$6 06/30/2020
Brandywine Global Investment Management LLC36$6 03/31/2020
     DG36$6 03/31/2020
Atlas Private Wealth Management28$5 06/30/2020
     DG28$5 06/30/2020
Sowa Financial Group Inc.28$5 06/30/2020
     DG28$5 06/30/2020
Motco23$4 06/30/2020
     DG23$4 06/30/2020
JJJ Advisors Inc.21$4 06/30/2020
     DG21$4 06/30/2020
First Bank & Trust23$4 06/30/2020
     DG23$4 06/30/2020
Campbell Wealth Management22$4 06/30/2020
     DG22$4 06/30/2020
Filbrandt Wealth Management LLC19$4 06/30/2020
     DG19$4 06/30/2020
Assetmark Inc.16$3 06/30/2020
     DG16$3 06/30/2020
Gemmer Asset Management LLC16$3 06/30/2020
     DG16$3 06/30/2020
Plante Moran Financial Advisors LLC13$2 06/30/2020
     DG13$2 06/30/2020
Macroview Investment Management LLC13$2 06/30/2020
     DG13$2 06/30/2020
USA Financial Portformulas Corp8$2 06/30/2020
     DG8$2 06/30/2020
FIL Ltd11$2 03/31/2020
     DG11$2 03/31/2020
First Manhattan Co.19$2 03/31/2020
     DG19$2 03/31/2020
ClariVest Asset Management LLC10$2 03/31/2020
     DG10$2 03/31/2020
Valley National Advisers Inc.7$1 06/30/2020
     DG7$1 06/30/2020
Endurance Wealth Management Inc.6$1 06/30/2020
     DG6$1 06/30/2020
Perkins Coie Trust Co4$1 06/30/2020
     DG4$1 06/30/2020
Atticus Wealth Management LLC6$1 06/30/2020
     DG6$1 06/30/2020
Altshuler Shaham Ltd2$0 03/31/2020
     DG2$0 03/31/2020
IMC Chicago LLC $-559 03/31/2020
     Put24,700$3,730 03/31/2020
     Call21,000$3,171 03/31/2020
PEAK6 Investments LLC $-1,646 03/31/2020
     Put33,400$5,044 03/31/2020
     Call22,500$3,398 03/31/2020
Capstone Investment Advisors LLC $-2,461 03/31/2020
     Put27,900$4,213 03/31/2020
     Call11,600$1,752 03/31/2020
Twin Tree Management LP22,000$-6,074 03/31/2020
     Put92,000$13,893 03/31/2020
     DG29,779$4,497 03/31/2020
     Call22,000$3,322 03/31/2020

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

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