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Quest Diagnostics (DGX) 13F Filers
Our 13F filers database contains 804 Quest Diagnostics (DGX) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Quest Diagnostics, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the DGX 13F filers table
present the amount of Quest Diagnostics stock held by that 13F filer followed by the size of the Quest Diagnostics position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Quest Diagnostics 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 13,576,201 | $1,871,887 | 12/31/2023 | | DGX | 13,576,201 | $1,871,887 | 12/31/2023 | | BlackRock Inc. | 10,578,368 | $1,458,545 | 12/31/2023 | | DGX | 10,578,368 | $1,458,545 | 12/31/2023 | | State Street Corp | 5,330,112 | $734,916 | 12/31/2023 | | DGX | 5,330,112 | $734,916 | 12/31/2023 | | American Century Companies Inc. | 3,620,124 | $499,143 | 12/31/2023 | | DGX | 3,620,124 | $499,143 | 12/31/2023 | | Victory Capital Management Inc. | 3,476,628 | $479,357 | 12/31/2023 | | DGX | 3,476,628 | $479,357 | 12/31/2023 | | Davis Selected Advisers | 2,666,564 | $367,668 | 12/31/2023 | | DGX | 2,666,564 | $367,668 | 12/31/2023 | | Wellington Management Group LLP | 2,632,326 | $362,945 | 12/31/2023 | | DGX | 2,632,326 | $362,945 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 2,604,158 | $359,063 | 12/31/2023 | | DGX | 2,604,158 | $359,063 | 12/31/2023 | | Geode Capital Management LLC | 2,532,631 | $348,283 | 12/31/2023 | | DGX | 2,532,631 | $348,283 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,973,119 | $272,051 | 12/31/2023 | | DGX | 1,973,119 | $272,051 | 12/31/2023 | | JPMorgan Chase & Co. | 1,867,730 | $257,523 | 12/31/2023 | | DGX | 1,867,730 | $257,523 | 12/31/2023 | | Morgan Stanley | 1,866,141 | $257,304 | 12/31/2023 | | DGX | 1,866,141 | $257,304 | 12/31/2023 | | Invesco Ltd. | 1,718,898 | $237,002 | 12/31/2023 | | DGX | 1,718,898 | $237,002 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 1,705,147 | $235,106 | 12/31/2023 | | DGX | 1,705,147 | $235,106 | 12/31/2023 | | Wells Fargo & Company MN | 1,542,981 | $212,746 | 12/31/2023 | | DGX | 1,542,981 | $212,746 | 12/31/2023 | | FMR LLC | 1,332,733 | $183,757 | 12/31/2023 | | DGX | 1,332,733 | $183,757 | 12/31/2023 | | Northern Trust Corp | 1,109,394 | $152,963 | 12/31/2023 | | DGX | 1,109,394 | $152,963 | 12/31/2023 | | Bank of America Corp DE | 1,023,384 | $141,104 | 12/31/2023 | | DGX | 1,023,384 | $141,104 | 12/31/2023 | | Legal & General Group Plc | 1,021,119 | $140,792 | 12/31/2023 | | DGX | 1,021,119 | $140,792 | 12/31/2023 | | Ameriprise Financial Inc. | 1,020,060 | $140,646 | 12/31/2023 | | DGX | 1,020,060 | $140,646 | 12/31/2023 | | Norges Bank | 1,018,800 | $140,472 | 12/31/2023 | | DGX | 1,018,800 | $140,472 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,009,105 | $139,135 | 12/31/2023 | | DGX | 1,009,105 | $139,135 | 12/31/2023 | | Bessemer Group Inc. | 898,601 | $123,898 | 12/31/2023 | | DGX | 898,601 | $123,898 | 12/31/2023 | | Bank of New York Mellon Corp | 805,307 | $107,194 | 03/31/2024 | | DGX | 805,307 | $107,194 | 03/31/2024 | | First Trust Advisors LP | 739,687 | $101,988 | 12/31/2023 | | DGX | 739,687 | $101,988 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 765,938 | $99,987 | 03/31/2024 | | DGX | 765,938 | $99,987 | 03/31/2024 |  Hsbc Holdings PLC | | $96,508 | 12/31/2023 | | DGX | 685,743 | $94,536 | 12/31/2023 | | Call | 14,300 | $1,972 | 12/31/2023 | | Millennium Management LLC | | $91,935 | 12/31/2023 | | Call | 533,600 | $73,573 | 12/31/2023 | | DGX | 175,272 | $24,167 | 12/31/2023 | | Put | 42,100 | $5,805 | 12/31/2023 | | California Public Employees Retirement System | 688,551 | $91,653 | 03/31/2024 | | DGX | 688,551 | $91,653 | 03/31/2024 | | Charles Schwab Investment Management Inc. | 663,917 | $91,541 | 12/31/2023 | | DGX | 663,917 | $91,541 | 12/31/2023 | | Alliancebernstein L.P. | 635,773 | $87,660 | 12/31/2023 | | DGX | 635,773 | $87,660 | 12/31/2023 | | Nordea Investment Management AB | 613,535 | $84,668 | 12/31/2023 | | DGX | 613,535 | $84,668 | 12/31/2023 | | Nuance Investments LLC | 602,484 | $83,070 | 12/31/2023 | | DGX | 602,484 | $83,070 | 12/31/2023 | | Pictet Asset Management Holding SA | 557,234 | $76,831 | 12/31/2023 | | DGX | 557,234 | $76,831 | 12/31/2023 | | BNP Paribas Arbitrage SA | 526,479 | $70,080 | 03/31/2024 | | DGX | 526,479 | $70,080 | 03/31/2024 | | Causeway Capital Management LLC | 492,707 | $67,934 | 12/31/2023 | | DGX | 492,707 | $67,934 | 12/31/2023 | | Goldman Sachs Group Inc. | 492,669 | $67,929 | 12/31/2023 | | DGX | 492,669 | $67,929 | 12/31/2023 | | Renaissance Technologies LLC | 487,463 | $67,211 | 12/31/2023 | | DGX | 487,463 | $67,211 | 12/31/2023 | | Deutsche Bank AG | 450,156 | $62,068 | 12/31/2023 | | DGX | 450,156 | $62,068 | 12/31/2023 | | Amundi | 421,853 | $59,950 | 12/31/2023 | | DGX | 421,853 | $59,950 | 12/31/2023 | | Macquarie Group Ltd. | 405,782 | $55,949 | 12/31/2023 | | DGX | 405,782 | $55,949 | 12/31/2023 | | Standard Life Aberdeen plc | 401,344 | $55,337 | 12/31/2023 | | DGX | 401,344 | $55,337 | 12/31/2023 | | Great West Life Assurance Co. Can | 394,731 | $54,095 | 12/31/2023 | | DGX | 394,731 | $54,095 | 12/31/2023 | | Barclays PLC | 381,151 | $52,552 | 12/31/2023 | | DGX | 381,151 | $52,552 | 12/31/2023 | | M&G Investment Management Ltd. | 375,702 | $51,847 | 12/31/2023 | | DGX | 375,702 | $51,847 | 12/31/2023 | | Alyeska Investment Group L.P. | 375,000 | $51,705 | 12/31/2023 | | DGX | 375,000 | $51,705 | 12/31/2023 | | LSV Asset Management | 374,770 | $51,673 | 12/31/2023 | | DGX | 374,770 | $51,673 | 12/31/2023 | | Principal Financial Group Inc. | 367,697 | $48,944 | 03/31/2024 | | DGX | 367,697 | $48,944 | 03/31/2024 | | UBS Group AG | 351,780 | $48,503 | 12/31/2023 | | DGX | 351,780 | $48,503 | 12/31/2023 | | Swiss National Bank | 351,000 | $48,396 | 12/31/2023 | | DGX | 351,000 | $48,396 | 12/31/2023 | | Voya Investment Management LLC | 347,064 | $47,853 | 12/31/2023 | | DGX | 347,064 | $47,853 | 12/31/2023 | | Nuveen Asset Management LLC | 343,191 | $47,319 | 12/31/2023 | | DGX | 343,191 | $47,319 | 12/31/2023 | | Pathstone Holdings LLC | 336,100 | $46,342 | 12/31/2023 | | DGX | 336,100 | $46,342 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 325,076 | $43,271 | 03/31/2024 | | DGX | 325,076 | $43,271 | 03/31/2024 | | Sumitomo Mitsui Trust Holdings Inc. | 299,596 | $39,879 | 03/31/2024 | | DGX | 299,596 | $39,879 | 03/31/2024 | | APG Asset Management N.V. | 285,072 | $39,306 | 12/31/2023 | | DGX | 285,072 | $39,306 | 12/31/2023 | | Rhumbline Advisers | 283,045 | $39,026 | 12/31/2023 | | DGX | 283,045 | $39,026 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 259,559 | $35,788 | 12/31/2023 | | DGX | 259,559 | $35,788 | 12/31/2023 | | Credit Suisse AG | 256,090 | $35,310 | 12/31/2023 | | DGX | 256,090 | $35,310 | 12/31/2023 | | Bank of Montreal Can | 253,319 | $35,029 | 12/31/2023 | | DGX | 253,319 | $35,029 | 12/31/2023 | | Sei Investments Co. | 246,025 | $33,922 | 12/31/2023 | | DGX | 246,025 | $33,922 | 12/31/2023 | | Allianz Asset Management GmbH | 239,156 | $32,975 | 12/31/2023 | | DGX | 239,156 | $32,975 | 12/31/2023 | | Royal Bank of Canada | 229,668 | $31,467 | 12/31/2023 | | DGX | 229,668 | $31,467 | 12/31/2023 | | Advisors Capital Management LLC | 227,290 | $31,339 | 12/31/2023 | | DGX | 227,290 | $31,339 | 12/31/2023 | | KAMES CAPITAL plc | 228,649 | $30,440 | 03/31/2024 | | DGX | 228,649 | $30,440 | 03/31/2024 | | Bahl & Gaynor Inc. | 212,951 | $29,362 | 12/31/2023 | | DGX | 212,951 | $29,362 | 12/31/2023 | | National Pension Service | 209,109 | $28,832 | 12/31/2023 | | DGX | 209,109 | $28,832 | 12/31/2023 | | Heartland Advisors Inc. | 208,177 | $28,703 | 12/31/2023 | | DGX | 208,177 | $28,703 | 12/31/2023 | | Bridgewater Associates LP | 201,600 | $27,797 | 12/31/2023 | | DGX | 201,600 | $27,797 | 12/31/2023 | | Citadel Advisors LLC | | $26,366 | 12/31/2023 | | DGX | 201,424 | $27,772 | 12/31/2023 | | Put | 125,400 | $17,290 | 12/31/2023 | | Call | 115,200 | $15,884 | 12/31/2023 | | Copeland Capital Management LLC | 197,427 | $26,279 | 03/31/2024 | | DGX | 197,427 | $26,279 | 03/31/2024 | | Mitsubishi UFJ Trust & Banking Corp | 186,287 | $25,685 | 12/31/2023 | | DGX | 186,287 | $25,685 | 12/31/2023 | | Railway Pension Investments Ltd | 178,225 | $24,574 | 12/31/2023 | | DGX | 178,225 | $24,574 | 12/31/2023 | | California State Teachers Retirement System | 177,183 | $24,430 | 12/31/2023 | | DGX | 177,183 | $24,430 | 12/31/2023 | | New York State Common Retirement Fund | 169,288 | $23,341 | 12/31/2023 | | DGX | 169,288 | $23,341 | 12/31/2023 | | Marshall Wace LLP | 168,337 | $23,210 | 12/31/2023 | | DGX | 168,337 | $23,210 | 12/31/2023 | | Raymond James & Associates | 172,685 | $22,986 | 03/31/2024 | | DGX | 172,685 | $22,986 | 03/31/2024 | | Envestnet Asset Management Inc. | 160,142 | $22,080 | 12/31/2023 | | DGX | 160,142 | $22,080 | 12/31/2023 | | Squarepoint Ops LLC | | $20,333 | 12/31/2023 | | DGX | 80,967 | $11,164 | 12/31/2023 | | Call | 66,500 | $9,169 | 12/31/2023 | | Point72 Asset Management L.P. | 142,369 | $19,630 | 12/31/2023 | | DGX | 142,369 | $19,630 | 12/31/2023 | | The Manufacturers Life Insurance Company | 135,148 | $18,634 | 12/31/2023 | | DGX | 135,148 | $18,634 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 133,248 | $18,372 | 12/31/2023 | | DGX | 133,248 | $18,372 | 12/31/2023 | | Willis Investment Counsel | 136,300 | $18,143 | 03/31/2024 | | DGX | 136,300 | $18,143 | 03/31/2024 | | Susquehanna International Group LLP | | $18,125 | 12/31/2023 | | Call | 213,200 | $29,396 | 12/31/2023 | | Put | 144,100 | $19,869 | 12/31/2023 | | DGX | 62,362 | $8,598 | 12/31/2023 | | Check Capital Management Inc. CA | 135,445 | $18,029 | 03/31/2024 | | DGX | 135,445 | $18,029 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 128,918 | $17,775 | 12/31/2023 | | DGX | 128,918 | $17,775 | 12/31/2023 | | Tocqueville Asset Management L.P. | 126,880 | $17,494 | 12/31/2023 | | DGX | 126,880 | $17,494 | 12/31/2023 | | Becker Capital Management Inc. | 125,104 | $17,249 | 12/31/2023 | | DGX | 125,104 | $17,249 | 12/31/2023 | | Trillium Asset Management LLC | 121,664 | $16,775 | 12/31/2023 | | DGX | 121,664 | $16,775 | 12/31/2023 | | Citigroup Inc. | 121,543 | $16,758 | 12/31/2023 | | DGX | 121,543 | $16,758 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 112,687 | $15,740 | 12/31/2023 | | DGX | 112,687 | $15,740 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,815 | $15,279 | 12/31/2023 | | DGX | 110,815 | $15,279 | 12/31/2023 | | Aviva PLC | 109,494 | $15,097 | 12/31/2023 | | DGX | 109,494 | $15,097 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 109,200 | $15,056 | 12/31/2023 | | DGX | 109,200 | $15,056 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 107,467 | $14,818 | 12/31/2023 | | DGX | 107,467 | $14,818 | 12/31/2023 | | Glenmede Trust Co. NA | 107,078 | $14,764 | 12/31/2023 | | DGX | 107,078 | $14,764 | 12/31/2023 | | Vontobel Holding Ltd. | 106,250 | $14,650 | 12/31/2023 | | DGX | 106,250 | $14,650 | 12/31/2023 | | National Bank of Canada FI | 102,258 | $14,400 | 12/31/2023 | | DGX | 102,258 | $14,400 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 102,847 | $14,181 | 12/31/2023 | | DGX | 102,847 | $14,181 | 12/31/2023 | | AQR Capital Management LLC | 102,836 | $14,119 | 12/31/2023 | | DGX | 102,836 | $14,119 | 12/31/2023 | | New York State Teachers Retirement System | 102,840 | $13,689 | 03/31/2024 | | DGX | 102,840 | $13,689 | 03/31/2024 | | Schwartz Investment Counsel Inc. | 96,066 | $13,246 | 12/31/2023 | | DGX | 96,066 | $13,246 | 12/31/2023 | | JGP Wealth Management LLC | 99,508 | $13,245 | 03/31/2024 | | DGX | 99,508 | $13,245 | 03/31/2024 | | ExodusPoint Capital Management LP | 93,700 | $12,919 | 12/31/2023 | | DGX | 93,700 | $12,919 | 12/31/2023 | | United Bank | 91,248 | $12,581 | 12/31/2023 | | DGX | 91,248 | $12,581 | 12/31/2023 | | Boston Private Wealth LLC | 91,155 | $12,568 | 12/31/2023 | | DGX | 91,155 | $12,568 | 12/31/2023 | | Isthmus Partners LLC | 90,131 | $12,427 | 12/31/2023 | | DGX | 90,131 | $12,427 | 12/31/2023 | | Intech Investment Management LLC | 88,330 | $12,179 | 12/31/2023 | | DGX | 88,330 | $12,179 | 12/31/2023 | | Russell Investments Group Ltd. | 87,944 | $12,125 | 12/31/2023 | | DGX | 87,944 | $12,125 | 12/31/2023 | | Brandywine Global Investment Management LLC | 85,701 | $11,816 | 12/31/2023 | | DGX | 85,701 | $11,816 | 12/31/2023 | | Prudential Financial Inc. | 83,482 | $11,497 | 12/31/2023 | | DGX | 83,482 | $11,497 | 12/31/2023 | | Baird Financial Group Inc. | 81,755 | $11,272 | 12/31/2023 | | DGX | 81,755 | $11,272 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 81,564 | $11,246 | 12/31/2023 | | DGX | 81,564 | $11,246 | 12/31/2023 | | Handelsbanken Fonder AB | 81,119 | $11,185 | 12/31/2023 | | DGX | 81,119 | $11,185 | 12/31/2023 | | Financial Counselors Inc. | 80,879 | $11,152 | 12/31/2023 | | DGX | 80,879 | $11,152 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 83,546 | $11,121 | 03/31/2024 | | DGX | 83,546 | $11,121 | 03/31/2024 | | Cambiar Investors LLC | 79,174 | $10,917 | 12/31/2023 | | DGX | 79,174 | $10,917 | 12/31/2023 | | Exencial Wealth Advisors LLC | 75,465 | $10,405 | 12/31/2023 | | DGX | 75,465 | $10,405 | 12/31/2023 | | Natixis Advisors L.P. | 77,348 | $10,296 | 03/31/2024 | | DGX | 77,348 | $10,296 | 03/31/2024 | | KBC Group NV | 74,307 | $10,246 | 12/31/2023 | | DGX | 74,307 | $10,246 | 12/31/2023 | | BOKF NA | 71,881 | $9,911 | 12/31/2023 | | DGX | 71,881 | $9,911 | 12/31/2023 | | Sit Investment Associates Inc. | 70,704 | $9,749 | 12/31/2023 | | DGX | 70,704 | $9,749 | 12/31/2023 | | Public Employees Retirement System of Ohio | 70,247 | $9,686 | 12/31/2023 | | DGX | 70,247 | $9,686 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 70,063 | $9,660 | 12/31/2023 | | DGX | 70,063 | $9,660 | 12/31/2023 | | Stifel Financial Corp | 70,049 | $9,659 | 12/31/2023 | | DGX | 70,049 | $9,659 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 66,361 | $9,150 | 12/31/2023 | | DGX | 66,361 | $9,150 | 12/31/2023 | | Chartwell Investment Partners LLC | 66,180 | $9,124 | 12/31/2023 | | DGX | 66,180 | $9,124 | 12/31/2023 | | State of Wisconsin Investment Board | 65,290 | $9,002 | 12/31/2023 | | DGX | 65,290 | $9,002 | 12/31/2023 | | Calamos Advisors LLC | 65,031 | $8,966 | 12/31/2023 | | DGX | 65,031 | $8,966 | 12/31/2023 | | Olstein Capital Management L.P. | 67,000 | $8,918 | 03/31/2024 | | DGX | 67,000 | $8,918 | 03/31/2024 | | Toronto Dominion Bank | 62,813 | $8,661 | 12/31/2023 | | DGX | 62,813 | $8,661 | 12/31/2023 | | Andra AP fonden | 62,500 | $8,618 | 12/31/2023 | | DGX | 62,500 | $8,618 | 12/31/2023 | | Holocene Advisors LP | 62,324 | $8,593 | 12/31/2023 | | DGX | 62,324 | $8,593 | 12/31/2023 | | Jane Street Group LLC | | $8,509 | 12/31/2023 | | DGX | 50,410 | $6,951 | 12/31/2023 | | Call | 21,400 | $2,951 | 12/31/2023 | | Put | 10,100 | $1,393 | 12/31/2023 | | Hancock Whitney Corp | 61,411 | $8,467 | 12/31/2023 | | DGX | 61,411 | $8,467 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 60,822 | $8,386 | 12/31/2023 | | DGX | 60,822 | $8,386 | 12/31/2023 | | QRG Capital Management Inc. | 59,904 | $8,260 | 12/31/2023 | | DGX | 59,904 | $8,260 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 58,838 | $8,113 | 12/31/2023 | | DGX | 58,838 | $8,113 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 59,859 | $7,968 | 03/31/2024 | | DGX | 59,859 | $7,968 | 03/31/2024 | | Man Group plc | 55,768 | $7,689 | 12/31/2023 | | DGX | 55,768 | $7,689 | 12/31/2023 | | Treasurer of the State of North Carolina | 55,029 | $7,587 | 12/31/2023 | | DGX | 55,029 | $7,587 | 12/31/2023 | | Royal London Asset Management Ltd. | 54,338 | $7,492 | 12/31/2023 | | DGX | 54,338 | $7,492 | 12/31/2023 | | Boston Trust Walden Corp | 55,610 | $7,402 | 03/31/2024 | | DGX | 55,610 | $7,402 | 03/31/2024 | | International Assets Investment Management LLC | 55,335 | $7,366 | 03/31/2024 | | DGX | 55,335 | $7,366 | 03/31/2024 | | Atwater Malick LLC | 54,749 | $7,288 | 03/31/2024 | | DGX | 54,749 | $7,288 | 03/31/2024 | | Mariner LLC | 52,261 | $7,206 | 12/31/2023 | | DGX | 52,261 | $7,206 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 50,330 | $6,929 | 03/31/2024 | | DGX | 50,330 | $6,929 | 03/31/2024 | | Oppenheimer & Co. Inc. | 49,874 | $6,877 | 12/31/2023 | | DGX | 49,874 | $6,877 | 12/31/2023 | | Comerica Bank | 49,568 | $6,834 | 12/31/2023 | | DGX | 49,568 | $6,834 | 12/31/2023 | | UniSuper Management Pty Ltd | 49,470 | $6,821 | 12/31/2023 | | DGX | 49,470 | $6,821 | 12/31/2023 | | Te Ahumairangi Investment Management Ltd | 49,024 | $6,759 | 12/31/2023 | | DGX | 49,024 | $6,759 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 47,502 | $6,549 | 12/31/2023 | | DGX | 47,502 | $6,549 | 12/31/2023 | | LPL Financial LLC | 47,111 | $6,496 | 12/31/2023 | | DGX | 47,111 | $6,496 | 12/31/2023 | | Knights of Columbus Asset Advisors LLC | 46,799 | $6,453 | 12/31/2023 | | DGX | 46,799 | $6,453 | 12/31/2023 | | First Citizens Bank & Trust Co. | 48,357 | $6,437 | 03/31/2024 | | DGX | 48,357 | $6,437 | 03/31/2024 | | Korea Investment CORP | 46,554 | $6,419 | 12/31/2023 | | DGX | 46,554 | $6,419 | 12/31/2023 | | Asset Management One Co. Ltd. | 46,042 | $6,338 | 12/31/2023 | | DGX | 46,042 | $6,338 | 12/31/2023 | | The PNC Financial Services Group Inc. | 45,711 | $6,303 | 12/31/2023 | | DGX | 45,711 | $6,303 | 12/31/2023 | | Ensign Peak Advisors Inc | 44,691 | $6,162 | 12/31/2023 | | DGX | 44,691 | $6,162 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 45,445 | $6,049 | 03/31/2024 | | DGX | 45,445 | $6,049 | 03/31/2024 | | Advisors Asset Management Inc. | 43,237 | $5,962 | 12/31/2023 | | DGX | 43,237 | $5,962 | 12/31/2023 | | Nicholas Company Inc. | 42,835 | $5,906 | 12/31/2023 | | DGX | 42,835 | $5,906 | 12/31/2023 | | CI Private Wealth LLC | 41,413 | $5,710 | 12/31/2023 | | DGX | 41,413 | $5,710 | 12/31/2023 | | FineMark National Bank & Trust | 40,998 | $5,653 | 12/31/2023 | | DGX | 40,998 | $5,653 | 12/31/2023 | | State of Alaska Department of Revenue | 41,796 | $5,562 | 03/31/2024 | | DGX | 41,796 | $5,562 | 03/31/2024 | | TD Asset Management Inc. | 40,099 | $5,529 | 12/31/2023 | | DGX | 40,099 | $5,529 | 12/31/2023 | | CIBC Asset Management Inc | 38,554 | $5,316 | 12/31/2023 | | DGX | 38,554 | $5,316 | 12/31/2023 | | Wedge Capital Management L L P NC | 39,554 | $5,265 | 03/31/2024 | | DGX | 39,554 | $5,265 | 03/31/2024 | | Franklin Resources Inc. | 37,852 | $5,219 | 12/31/2023 | | DGX | 37,852 | $5,219 | 12/31/2023 | | Prudential PLC | 37,785 | $5,210 | 12/31/2023 | | DGX | 37,785 | $5,210 | 12/31/2023 | | Forsta AP Fonden | 37,700 | $5,198 | 12/31/2023 | | DGX | 37,700 | $5,198 | 12/31/2023 | | Providence Capital Advisors LLC | 37,009 | $5,103 | 12/31/2023 | | DGX | 37,009 | $5,103 | 12/31/2023 | | Natixis | 36,926 | $5,091 | 12/31/2023 | | DGX | 36,926 | $5,091 | 12/31/2023 | | HGK Asset Management Inc. | 36,511 | $5,034 | 12/31/2023 | | DGX | 36,511 | $5,034 | 12/31/2023 | | Twinbeech Capital LP | 36,156 | $4,985 | 12/31/2023 | | DGX | 36,156 | $4,985 | 12/31/2023 | | Manning & Napier Group LLC | 37,061 | $4,932 | 03/31/2024 | | DGX | 37,061 | $4,932 | 03/31/2024 | | Foster & Motley Inc. | 37,030 | $4,929 | 03/31/2024 | | DGX | 37,030 | $4,929 | 03/31/2024 | | Argent Trust Co | 35,696 | $4,922 | 12/31/2023 | | DGX | 35,696 | $4,922 | 12/31/2023 | | Achmea Investment Management B.V. | 34,527 | $4,761 | 12/31/2023 | | DGX | 34,527 | $4,761 | 12/31/2023 | | Wasatch Advisors Inc. | 35,660 | $4,747 | 03/31/2024 | | DGX | 35,660 | $4,747 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 34,299 | $4,729 | 12/31/2023 | | DGX | 34,299 | $4,729 | 12/31/2023 | | Advisor Group Holdings Inc. | 34,264 | $4,725 | 12/31/2023 | | DGX | 34,264 | $4,725 | 12/31/2023 | | Quadrature Capital Ltd | 34,206 | $4,715 | 12/31/2023 | | DGX | 34,206 | $4,715 | 12/31/2023 | | PGGM Investments | 32,571 | $4,491 | 12/31/2023 | | DGX | 32,571 | $4,491 | 12/31/2023 | | GHP Investment Advisors Inc. | 33,675 | $4,482 | 03/31/2024 | | DGX | 33,675 | $4,482 | 03/31/2024 | | Neuberger Berman Group LLC | 32,311 | $4,455 | 12/31/2023 | | DGX | 32,311 | $4,455 | 12/31/2023 | | Alpine Woods Capital Investors LLC | 32,136 | $4,441 | 03/31/2024 | | DGX | 32,136 | $4,441 | 03/31/2024 | | American Assets Investment Management LLC | 32,000 | $4,412 | 12/31/2023 | | DGX | 32,000 | $4,412 | 12/31/2023 | | Pacer Advisors Inc. | 31,912 | $4,400 | 12/31/2023 | | DGX | 31,912 | $4,400 | 12/31/2023 | | State of Michigan Retirement System | 33,017 | $4,395 | 03/31/2024 | | DGX | 33,017 | $4,395 | 03/31/2024 | | Arizona State Retirement System | 30,847 | $4,253 | 12/31/2023 | | DGX | 30,847 | $4,253 | 12/31/2023 | | DNB Asset Management AS | 31,793 | $4,232 | 03/31/2024 | | DGX | 31,793 | $4,232 | 03/31/2024 | | HighTower Advisors LLC | 30,518 | $4,221 | 12/31/2023 | | DGX | 30,518 | $4,221 | 12/31/2023 | | American International Group Inc. | 29,479 | $4,065 | 12/31/2023 | | DGX | 29,479 | $4,065 | 12/31/2023 | | Kavar Capital Partners Group LLC | 28,946 | $3,991 | 12/31/2023 | | DGX | 28,946 | $3,991 | 12/31/2023 | | Hoylecohen LLC | 28,642 | $3,949 | 12/31/2023 | | DGX | 28,642 | $3,949 | 12/31/2023 | | Auxier Asset Management | 28,300 | $3,902 | 12/31/2023 | | DGX | 28,300 | $3,902 | 12/31/2023 | | Amalgamated Bank | 28,842 | $3,839 | 03/31/2024 | | DGX | 28,842 | $3,839 | 03/31/2024 | | Ostrum Asset Management | 27,817 | $3,835 | 12/31/2023 | | DGX | 27,817 | $3,835 | 12/31/2023 | | MetLife Investment Management LLC | 27,284 | $3,762 | 12/31/2023 | | DGX | 27,284 | $3,762 | 12/31/2023 | | PEAK6 Investments LLC | | $3,736 | 12/31/2023 | | Call | 57,900 | $7,983 | 12/31/2023 | | Put | 30,800 | $4,247 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 26,898 | $3,709 | 12/31/2023 | | DGX | 26,898 | $3,709 | 12/31/2023 | | Cerity Partners LLC | 25,912 | $3,573 | 12/31/2023 | | DGX | 25,912 | $3,573 | 12/31/2023 | | Rockefeller Capital Management L.P. | 25,843 | $3,563 | 12/31/2023 | | DGX | 25,843 | $3,563 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,622 | $3,395 | 12/31/2023 | | DGX | 24,622 | $3,395 | 12/31/2023 | | Yousif Capital Management LLC | 24,600 | $3,275 | 03/31/2024 | | DGX | 24,600 | $3,275 | 03/31/2024 | | US Bancorp DE | 23,716 | $3,270 | 12/31/2023 | | DGX | 23,716 | $3,270 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 24,520 | $3,264 | 03/31/2024 | | DGX | 24,520 | $3,264 | 03/31/2024 | | Retirement Systems of Alabama | 24,499 | $3,261 | 03/31/2024 | | DGX | 24,499 | $3,261 | 03/31/2024 | | Texas Permanent School Fund | 23,216 | $3,201 | 12/31/2023 | | DGX | 23,216 | $3,201 | 12/31/2023 | | Teacher Retirement System of Texas | 23,173 | $3,195 | 12/31/2023 | | DGX | 23,173 | $3,195 | 12/31/2023 | | IFM Investors Pty Ltd | 23,891 | $3,180 | 03/31/2024 | | DGX | 23,891 | $3,180 | 03/31/2024 | | Walleye Trading LLC | | $3,167 | 12/31/2023 | | Call | 59,300 | $8,176 | 12/31/2023 | | Put | 38,300 | $5,281 | 12/31/2023 | | DGX | 1,974 | $272 | 12/31/2023 | | Commonwealth Equity Services LLC | 23,771 | $3,164 | 03/31/2024 | | DGX | 23,771 | $3,164 | 03/31/2024 | | B. Metzler seel. Sohn & Co. AG | 22,642 | $3,122 | 12/31/2023 | | DGX | 22,642 | $3,122 | 12/31/2023 | | Oak Associates Ltd. OH | 22,478 | $3,099 | 12/31/2023 | | DGX | 22,478 | $3,099 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 22,789 | $3,033 | 03/31/2024 | | DGX | 22,789 | $3,033 | 03/31/2024 | | FORA Capital LLC | 21,872 | $3,016 | 12/31/2023 | | DGX | 21,872 | $3,016 | 12/31/2023 | | Weatherly Asset Management L. P. | 22,365 | $2,977 | 03/31/2024 | | DGX | 22,365 | $2,977 | 03/31/2024 | | Pine Valley Investments Ltd Liability Co | 21,528 | $2,968 | 12/31/2023 | | DGX | 21,528 | $2,968 | 12/31/2023 | | Wolverine Trading LLC | | $2,964 | 12/31/2023 | | Call | 33,900 | $4,674 | 12/31/2023 | | Put | 12,400 | $1,710 | 12/31/2023 | | Colonial Trust Advisors | 21,393 | $2,950 | 12/31/2023 | | DGX | 21,393 | $2,950 | 12/31/2023 | | Banque Cantonale Vaudoise | 22,022 | $2,930 | 03/31/2024 | | DGX | 22,022 | $2,930 | 03/31/2024 | | Lowe Brockenbrough & Co. Inc. | 21,088 | $2,908 | 12/31/2023 | | DGX | 21,088 | $2,908 | 12/31/2023 | | USS Investment Management Ltd | 20,650 | $2,847 | 12/31/2023 | | DGX | 20,650 | $2,847 | 12/31/2023 | | Schroder Investment Management Group | 20,480 | $2,824 | 12/31/2023 | | DGX | 20,480 | $2,824 | 12/31/2023 | | Orion Portfolio Solutions LLC | 19,644 | $2,782 | 12/31/2023 | | DGX | 19,644 | $2,782 | 12/31/2023 | | Delta Capital Management LLC | 20,855 | $2,776 | 03/31/2024 | | DGX | 20,855 | $2,776 | 03/31/2024 | | Verition Fund Management LLC | 20,079 | $2,768 | 12/31/2023 | | DGX | 20,079 | $2,768 | 12/31/2023 | | Occidental Asset Management LLC | 20,471 | $2,725 | 03/31/2024 | | DGX | 20,471 | $2,725 | 03/31/2024 | | Daymark Wealth Partners LLC | 20,387 | $2,714 | 03/31/2024 | | DGX | 20,387 | $2,714 | 03/31/2024 | | Utah Retirement Systems | 19,335 | $2,666 | 12/31/2023 | | DGX | 19,335 | $2,666 | 12/31/2023 | | Captrust Financial Advisors | 19,177 | $2,644 | 12/31/2023 | | DGX | 19,177 | $2,644 | 12/31/2023 | | Thrivent Financial for Lutherans | 19,134 | $2,639 | 12/31/2023 | | DGX | 19,134 | $2,639 | 12/31/2023 | | Van ECK Associates Corp | 19,556 | $2,603 | 03/31/2024 | | DGX | 19,556 | $2,603 | 03/31/2024 | | Czech National Bank | 19,529 | $2,600 | 03/31/2024 | | DGX | 19,529 | $2,600 | 03/31/2024 | | Degroof Petercam Asset Management | 18,655 | $2,572 | 12/31/2023 | | DGX | 18,655 | $2,572 | 12/31/2023 | | Toth Financial Advisory Corp | 19,196 | $2,555 | 03/31/2024 | | DGX | 19,196 | $2,555 | 03/31/2024 | | CWM LLC | 19,097 | $2,542 | 03/31/2024 | | DGX | 19,097 | $2,542 | 03/31/2024 | | Mackenzie Financial Corp | 18,131 | $2,500 | 12/31/2023 | | DGX | 18,131 | $2,500 | 12/31/2023 | | Palumbo Wealth Management LLC | 18,751 | $2,496 | 03/31/2024 | | DGX | 18,751 | $2,496 | 03/31/2024 | | Wealthfront Advisers LLC | 18,731 | $2,493 | 03/31/2024 | | DGX | 18,731 | $2,493 | 03/31/2024 | | State of Tennessee Treasury Department | 18,046 | $2,488 | 12/31/2023 | | DGX | 18,046 | $2,488 | 12/31/2023 | | Moors & Cabot Inc. | 18,045 | $2,488 | 12/31/2023 | | DGX | 18,045 | $2,488 | 12/31/2023 | | Tredje AP fonden | 17,769 | $2,450 | 12/31/2023 | | DGX | 17,769 | $2,450 | 12/31/2023 | | New York Life Investment Management LLC | 17,625 | $2,430 | 12/31/2023 | | DGX | 17,625 | $2,430 | 12/31/2023 | | Duality Advisers LP | 17,613 | $2,428 | 12/31/2023 | | DGX | 17,613 | $2,428 | 12/31/2023 | | Sequoia Financial Advisors LLC | 17,576 | $2,340 | 03/31/2024 | | DGX | 17,576 | $2,340 | 03/31/2024 | | Guggenheim Capital LLC | 16,886 | $2,328 | 12/31/2023 | | DGX | 16,886 | $2,328 | 12/31/2023 | | GYL Financial Synergies LLC | 16,820 | $2,319 | 12/31/2023 | | DGX | 16,820 | $2,319 | 12/31/2023 | | Illinois Municipal Retirement Fund | 16,627 | $2,293 | 12/31/2023 | | DGX | 16,627 | $2,293 | 12/31/2023 | | Dean Investment Associates LLC | 16,528 | $2,279 | 12/31/2023 | | DGX | 16,528 | $2,279 | 12/31/2023 | | Mckinley Capital Management LLC Delaware | 17,110 | $2,278 | 03/31/2024 | | DGX | 17,110 | $2,278 | 03/31/2024 | | Naples Money Management LLC | 17,100 | $2,276 | 03/31/2024 | | DGX | 17,100 | $2,276 | 03/31/2024 | | Janus Henderson Group PLC | 16,505 | $2,275 | 12/31/2023 | | DGX | 16,505 | $2,275 | 12/31/2023 | | Strs Ohio | 16,270 | $2,243 | 12/31/2023 | | DGX | 16,270 | $2,243 | 12/31/2023 | | Truist Financial Corp | 16,259 | $2,242 | 12/31/2023 | | DGX | 16,259 | $2,242 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 16,019 | $2,209 | 12/31/2023 | | DGX | 16,019 | $2,209 | 12/31/2023 | | Clean Yield Group | 15,801 | $2,179 | 12/31/2023 | | DGX | 15,801 | $2,179 | 12/31/2023 | | ProShare Advisors LLC | 15,728 | $2,169 | 12/31/2023 | | DGX | 15,728 | $2,169 | 12/31/2023 | | Roberts Glore & Co. Inc. IL | 15,519 | $2,140 | 12/31/2023 | | DGX | 15,519 | $2,140 | 12/31/2023 | | Thoroughbred Financial Services LLC | 15,428 | $2,127 | 12/31/2023 | | DGX | 15,428 | $2,127 | 12/31/2023 | | Mutual of America Capital Management LLC | 15,085 | $2,080 | 12/31/2023 | | DGX | 15,085 | $2,080 | 12/31/2023 | | Xponance Inc. | 14,957 | $2,062 | 12/31/2023 | | DGX | 14,957 | $2,062 | 12/31/2023 | | Everence Capital Management Inc. | 14,950 | $2,061 | 12/31/2023 | | DGX | 14,950 | $2,061 | 12/31/2023 | | Tower Research Capital LLC TRC | 14,823 | $2,044 | 12/31/2023 | | DGX | 14,823 | $2,044 | 12/31/2023 | | Ziegler Capital Management LLC | 14,567 | $2,018 | 12/31/2023 | | DGX | 14,567 | $2,018 | 12/31/2023 | | Bank of Nova Scotia | 14,615 | $2,015 | 12/31/2023 | | DGX | 14,615 | $2,015 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 14,569 | $2,009 | 12/31/2023 | | DGX | 14,569 | $2,009 | 12/31/2023 | | 1832 Asset Management L.P. | 14,534 | $2,004 | 12/31/2023 | | DGX | 14,534 | $2,004 | 12/31/2023 | | Cibc World Markets Corp | 14,472 | $1,995 | 12/31/2023 | | DGX | 14,472 | $1,995 | 12/31/2023 | | Aurora Investment Counsel | 14,835 | $1,976 | 12/31/2023 | | DGX | 14,835 | $1,976 | 12/31/2023 | | Canada Pension Plan Investment Board | 14,315 | $1,974 | 12/31/2023 | | DGX | 14,315 | $1,974 | 12/31/2023 | | Integrated Wealth Concepts LLC | 14,103 | $1,945 | 12/31/2023 | | DGX | 14,103 | $1,945 | 12/31/2023 | | Coldstream Capital Management Inc. | 13,963 | $1,925 | 12/31/2023 | | DGX | 13,963 | $1,925 | 12/31/2023 | | Janney Montgomery Scott LLC | 14,279 | $1,901 | 03/31/2024 | | DGX | 14,279 | $1,901 | 03/31/2024 | | Stablepoint Partners LLC | 14,065 | $1,872 | 03/31/2024 | | DGX | 14,065 | $1,872 | 03/31/2024 | | Farrow Financial Inc. | 13,543 | $1,867 | 12/31/2023 | | DGX | 13,543 | $1,867 | 12/31/2023 | | Miller Investment Management LP | 13,153 | $1,814 | 12/31/2023 | | DGX | 13,153 | $1,814 | 12/31/2023 | | Kestra Advisory Services LLC | 13,029 | $1,796 | 12/31/2023 | | DGX | 13,029 | $1,796 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,922 | $1,782 | 12/31/2023 | | DGX | 12,922 | $1,782 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 12,476 | $1,720 | 12/31/2023 | | DGX | 12,476 | $1,720 | 12/31/2023 | | Virtus Family Office LLC | 12,391 | $1,708 | 12/31/2023 | | DGX | 12,391 | $1,708 | 12/31/2023 | | Acadian Asset Management LLC | 12,182 | $1,678 | 12/31/2023 | | DGX | 12,182 | $1,678 | 12/31/2023 | | Commerce Bank | 12,045 | $1,661 | 12/31/2023 | | DGX | 12,045 | $1,661 | 12/31/2023 | | Coho Partners Ltd. | 11,833 | $1,632 | 12/31/2023 | | DGX | 11,833 | $1,632 | 12/31/2023 | | HM Payson & Co. | 11,683 | $1,611 | 12/31/2023 | | DGX | 11,683 | $1,611 | 12/31/2023 | | Pinnacle Associates Ltd. | 11,894 | $1,583 | 03/31/2024 | | DGX | 11,894 | $1,583 | 03/31/2024 | | Rafferty Asset Management LLC | 11,437 | $1,577 | 12/31/2023 | | DGX | 11,437 | $1,577 | 12/31/2023 | | Centiva Capital LP | 11,409 | $1,573 | 12/31/2023 | | DGX | 11,409 | $1,573 | 12/31/2023 | | Caldwell Investment Management Ltd. | 11,800 | $1,569 | 03/31/2024 | | DGX | 11,800 | $1,569 | 03/31/2024 | | Crossmark Global Holdings Inc. | 11,322 | $1,561 | 12/31/2023 | | DGX | 11,322 | $1,561 | 12/31/2023 | | ICW Investment Advisors LLC | 11,253 | $1,552 | 12/31/2023 | | DGX | 11,253 | $1,552 | 12/31/2023 | | Cetera Advisor Networks LLC | 11,196 | $1,544 | 12/31/2023 | | DGX | 11,196 | $1,544 | 12/31/2023 | | Dean Capital Management | 11,047 | $1,523 | 12/31/2023 | | DGX | 11,047 | $1,523 | 12/31/2023 | | Kinneret Advisory LLC | 11,387 | $1,516 | 03/31/2024 | | DGX | 11,387 | $1,516 | 03/31/2024 | | Linden Thomas Advisory Services LLC | 11,391 | $1,516 | 03/31/2024 | | DGX | 11,391 | $1,516 | 03/31/2024 | | Nisa Investment Advisors LLC | 10,875 | $1,499 | 12/31/2023 | | DGX | 10,875 | $1,499 | 12/31/2023 | | Trexquant Investment LP | 10,683 | $1,473 | 12/31/2023 | | DGX | 10,683 | $1,473 | 12/31/2023 | | Roundview Capital LLC | 10,678 | $1,472 | 12/31/2023 | | DGX | 10,678 | $1,472 | 12/31/2023 | | Blair William & Co. IL | 10,646 | $1,468 | 12/31/2023 | | DGX | 10,646 | $1,468 | 12/31/2023 | | Cozad Asset Management Inc. | 10,426 | $1,438 | 12/31/2023 | | DGX | 10,426 | $1,438 | 12/31/2023 | | TriaGen Wealth Management LLC | 10,735 | $1,429 | 03/31/2024 | | DGX | 10,735 | $1,429 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 10,729 | $1,428 | 03/31/2024 | | DGX | 10,729 | $1,428 | 03/31/2024 | | Dai Ichi Life Insurance Company Ltd | 10,284 | $1,418 | 12/31/2023 | | DGX | 10,284 | $1,418 | 12/31/2023 | | Daiwa Securities Group Inc. | 10,070 | $1,388 | 12/31/2023 | | DGX | 10,070 | $1,388 | 12/31/2023 | | Wambolt & Associates LLC | 10,231 | $1,379 | 03/31/2024 | | DGX | 10,231 | $1,379 | 03/31/2024 | | M&T Bank Corp | 9,993 | $1,379 | 12/31/2023 | | DGX | 9,993 | $1,379 | 12/31/2023 | | Peapack Gladstone Financial Corp | 9,927 | $1,368 | 12/31/2023 | | DGX | 9,927 | $1,368 | 12/31/2023 | | Riverwater Partners LLC | 10,235 | $1,362 | 03/31/2024 | | DGX | 10,235 | $1,362 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 9,881 | $1,362 | 12/31/2023 | | DGX | 9,881 | $1,362 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 9,843 | $1,357 | 12/31/2023 | | DGX | 9,843 | $1,357 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 9,778 | $1,348 | 12/31/2023 | | DGX | 9,778 | $1,348 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 9,743 | $1,343 | 12/31/2023 | | DGX | 9,743 | $1,343 | 12/31/2023 | | Walleye Capital LLC | | $1,338 | 12/31/2023 | | Call | 62,000 | $8,549 | 12/31/2023 | | Put | 52,300 | $7,211 | 12/31/2023 | | Parsons Capital Management Inc. RI | 9,968 | $1,327 | 03/31/2024 | | DGX | 9,968 | $1,327 | 03/31/2024 | | Panagora Asset Management Inc. | 9,534 | $1,315 | 12/31/2023 | | DGX | 9,534 | $1,315 | 12/31/2023 | | Creative Planning | 9,511 | $1,311 | 12/31/2023 | | DGX | 9,511 | $1,311 | 12/31/2023 | | SG Americas Securities LLC | 9,323 | $1,285 | 12/31/2023 | | DGX | 9,323 | $1,285 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 9,557 | $1,272 | 03/31/2024 | | DGX | 9,557 | $1,272 | 03/31/2024 | | Somerset Trust Co | 9,518 | $1,267 | 03/31/2024 | | DGX | 9,518 | $1,267 | 03/31/2024 | | Johnson Investment Counsel Inc. | 9,185 | $1,266 | 12/31/2023 | | DGX | 9,185 | $1,266 | 12/31/2023 | | Avestar Capital LLC | 9,136 | $1,260 | 12/31/2023 | | DGX | 9,136 | $1,260 | 12/31/2023 | | Pensionfund Sabic | 9,400 | $1,251 | 03/31/2024 | | DGX | 9,400 | $1,251 | 03/31/2024 | | GTS Securities LLC | | $1,241 | 12/31/2023 | | Call | 15,000 | $2,068 | 12/31/2023 | | Put | 8,300 | $1,144 | 12/31/2023 | | DGX | 2,302 | $317 | 12/31/2023 | | Kentucky Retirement Systems | 8,996 | $1,240 | 12/31/2023 | | DGX | 8,996 | $1,240 | 12/31/2023 | | Socha Financial Group LLC | 8,985 | $1,239 | 12/31/2023 | | DGX | 8,985 | $1,239 | 12/31/2023 | | FDx Advisors Inc. | 8,959 | $1,235 | 12/31/2023 | | DGX | 8,959 | $1,235 | 12/31/2023 | | Gulf International Bank UK Ltd | 9,278 | $1,234 | 03/31/2024 | | DGX | 9,278 | $1,234 | 03/31/2024 | | GWM Advisors LLC | 8,995 | $1,227 | 12/31/2023 | | DGX | 8,995 | $1,227 | 12/31/2023 | | CX Institutional | 9,175 | $1,221 | 03/31/2024 | | DGX | 9,175 | $1,221 | 03/31/2024 | | Country Club Bank GFN | 9,143 | $1,217 | 03/31/2024 | | DGX | 9,143 | $1,217 | 03/31/2024 | | Fort Washington Investment Advisors Inc. OH | 8,513 | $1,174 | 03/31/2024 | | DGX | 8,513 | $1,174 | 03/31/2024 | | Needham Investment Management LLC | 8,500 | $1,172 | 12/31/2023 | | DGX | 8,500 | $1,172 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 8,452 | $1,165 | 12/31/2023 | | DGX | 8,452 | $1,165 | 12/31/2023 | | CNB Bank | 8,449 | $1,165 | 12/31/2023 | | DGX | 8,449 | $1,165 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 8,346 | $1,151 | 12/31/2023 | | DGX | 8,346 | $1,151 | 12/31/2023 | | First Financial Bank Trust Division | 8,515 | $1,133 | 03/31/2024 | | DGX | 8,515 | $1,133 | 03/31/2024 | | Eqis Capital Management Inc. | 8,201 | $1,131 | 12/31/2023 | | DGX | 8,201 | $1,131 | 12/31/2023 | | Riverview Capital Advisers LLC | 8,168 | $1,126 | 12/31/2023 | | DGX | 8,168 | $1,126 | 12/31/2023 | | Maryland State Retirement & Pension System | 8,750 | $1,111 | 03/31/2024 | | DGX | 8,750 | $1,111 | 03/31/2024 | | Sawyer & Company Inc | 8,318 | $1,107 | 03/31/2024 | | DGX | 8,318 | $1,107 | 03/31/2024 | | Occudo Quantitative Strategies LP | 7,708 | $1,063 | 12/31/2023 | | DGX | 7,708 | $1,063 | 12/31/2023 | | Engineers Gate Manager LP | 7,656 | $1,056 | 12/31/2023 | | DGX | 7,656 | $1,056 | 12/31/2023 | | Naples Global Advisors LLC | 7,906 | $1,052 | 03/31/2024 | | DGX | 7,906 | $1,052 | 03/31/2024 | | CIBC Private Wealth Group LLC | 7,459 | $1,028 | 12/31/2023 | | DGX | 7,459 | $1,028 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $1,018 | 12/31/2023 | | DGX | 4,683 | $646 | 12/31/2023 | | Call | 2,700 | $372 | 12/31/2023 | | Huntington National Bank | 7,313 | $1,008 | 12/31/2023 | | DGX | 7,313 | $1,008 | 12/31/2023 | | Ethic Inc. | 7,278 | $1,003 | 12/31/2023 | | DGX | 7,278 | $1,003 | 12/31/2023 | | D L Carlson Investment Group Inc. | 7,825 | $984 | 12/31/2023 | | DGX | 7,825 | $984 | 12/31/2023 | | JustInvest LLC | 7,120 | $982 | 12/31/2023 | | DGX | 7,120 | $982 | 12/31/2023 | | Truvestments Capital LLC | 7,113 | $981 | 12/31/2023 | | DGX | 7,113 | $981 | 12/31/2023 | | Axxcess Wealth Management LLC | 7,116 | $981 | 12/31/2023 | | DGX | 7,116 | $981 | 12/31/2023 | | CSS LLC IL | | $965 | 12/31/2023 | | Call | 7,000 | $965 | 12/31/2023 | | iA Global Asset Management Inc. | 6,984 | $963 | 12/31/2023 | | DGX | 6,984 | $963 | 12/31/2023 | | Hartford Investment Management Co. | 7,159 | $953 | 03/31/2024 | | DGX | 7,159 | $953 | 03/31/2024 | | ING Groep NV | 6,893 | $950 | 12/31/2023 | | DGX | 6,893 | $950 | 12/31/2023 | | Fox Run Management L.L.C. | 6,884 | $949 | 12/31/2023 | | DGX | 6,884 | $949 | 12/31/2023 | | Byrne Asset Management LLC | 7,106 | $946 | 03/31/2024 | | DGX | 7,106 | $946 | 03/31/2024 | | Merit Financial Group LLC | 6,831 | $942 | 12/31/2023 | | DGX | 6,831 | $942 | 12/31/2023 | | Jefferies Financial Group Inc. | 6,800 | $938 | 12/31/2023 | | DGX | 6,800 | $938 | 12/31/2023 | | Quantitative Investment Management LLC | 6,755 | $931 | 12/31/2023 | | DGX | 6,755 | $931 | 12/31/2023 | | Borer Denton & Associates Inc. | 6,875 | $915 | 03/31/2024 | | DGX | 6,875 | $915 | 03/31/2024 | | Vident Advisory LLC | 6,592 | $909 | 12/31/2023 | | DGX | 6,592 | $909 | 12/31/2023 | | Apollon Wealth Management LLC | 6,568 | $906 | 12/31/2023 | | DGX | 6,568 | $906 | 12/31/2023 | | Cresset Asset Management LLC | 6,506 | $897 | 12/31/2023 | | DGX | 6,506 | $897 | 12/31/2023 | | Montgomery Investment Management Inc. | 6,430 | $887 | 12/31/2023 | | DGX | 6,430 | $887 | 12/31/2023 | | Pinebridge Investments L.P. | 6,355 | $876 | 12/31/2023 | | DGX | 6,355 | $876 | 12/31/2023 | | Securian Asset Management Inc | 6,516 | $867 | 03/31/2024 | | DGX | 6,516 | $867 | 03/31/2024 | | Louisiana State Employees Retirement System | 6,500 | $865 | 03/31/2024 | | DGX | 6,500 | $865 | 03/31/2024 | | Veriti Management LLC | 6,491 | $864 | 03/31/2024 | | DGX | 6,491 | $864 | 03/31/2024 | | Entropy Technologies LP | 6,238 | $860 | 12/31/2023 | | DGX | 6,238 | $860 | 12/31/2023 | | Private Capital Management LLC | 6,200 | $855 | 12/31/2023 | | DGX | 6,200 | $855 | 12/31/2023 | | Meeder Asset Management Inc. | 6,193 | $854 | 12/31/2023 | | DGX | 6,193 | $854 | 12/31/2023 | | Rehmann Capital Advisory Group | 6,088 | $840 | 12/31/2023 | | DGX | 6,088 | $840 | 12/31/2023 | | Martin Capital Partners LLC | 6,218 | $828 | 03/31/2024 | | DGX | 6,218 | $828 | 03/31/2024 | | Metis Global Partners LLC | 5,983 | $825 | 12/31/2023 | | DGX | 5,983 | $825 | 12/31/2023 | | Brown Advisory Inc. | 6,149 | $818 | 03/31/2024 | | DGX | 6,149 | $818 | 03/31/2024 | | Bank of Hawaii | 5,906 | $814 | 12/31/2023 | | DGX | 5,906 | $814 | 12/31/2023 | | Assetmark Inc. | 5,788 | $798 | 12/31/2023 | | DGX | 5,788 | $798 | 12/31/2023 | | AE Wealth Management LLC | 6,080 | $793 | 12/31/2023 | | DGX | 6,080 | $793 | 12/31/2023 | | Wolverine Asset Management LLC | 5,687 | $784 | 12/31/2023 | | DGX | 5,687 | $784 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 5,823 | $775 | 03/31/2024 | | DGX | 5,823 | $775 | 03/31/2024 | | Private Advisor Group LLC | 5,804 | $773 | 03/31/2024 | | DGX | 5,804 | $773 | 03/31/2024 | | Assenagon Asset Management S.A. | 5,799 | $772 | 03/31/2024 | | DGX | 5,799 | $772 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 5,577 | $769 | 12/31/2023 | | DGX | 5,577 | $769 | 12/31/2023 | | New Mexico Educational Retirement Board | 5,703 | $759 | 03/31/2024 | | DGX | 5,703 | $759 | 03/31/2024 | | Mitsubishi UFJ Asset Management UK Ltd. | 5,500 | $758 | 12/31/2023 | | DGX | 5,500 | $758 | 12/31/2023 | | Waterloo Capital L.P. | 5,413 | $746 | 12/31/2023 | | DGX | 5,413 | $746 | 12/31/2023 | | AXQ Capital LP | 5,400 | $745 | 12/31/2023 | | DGX | 5,400 | $745 | 12/31/2023 | | EverSource Wealth Advisors LLC | 5,193 | $716 | 12/31/2023 | | DGX | 5,193 | $716 | 12/31/2023 | | Lido Advisors LLC | 5,126 | $707 | 12/31/2023 | | DGX | 5,126 | $707 | 12/31/2023 | | Burney Co. | 5,103 | $704 | 12/31/2023 | | DGX | 5,103 | $704 | 12/31/2023 | | Prio Wealth Limited Partnership | 4,998 | $689 | 12/31/2023 | | DGX | 4,998 | $689 | 12/31/2023 | | DLK Investment Management LLC | 5,148 | $685 | 03/31/2024 | | DGX | 5,148 | $685 | 03/31/2024 | | Stephenson National Bank & Trust | 5,139 | $684 | 03/31/2024 | | DGX | 5,139 | $684 | 03/31/2024 | | Advisory Services Network LLC | 4,957 | $684 | 12/31/2023 | | DGX | 4,957 | $684 | 12/31/2023 | | Quantinno Capital Management LP | 4,903 | $676 | 12/31/2023 | | DGX | 4,903 | $676 | 12/31/2023 | | Fiduciary Trust Co. | 4,840 | $667 | 12/31/2023 | | DGX | 4,840 | $667 | 12/31/2023 | | Twin Capital Management Inc. | 4,827 | $666 | 12/31/2023 | | DGX | 4,827 | $666 | 12/31/2023 | | Exchange Traded Concepts LLC | 4,981 | $663 | 03/31/2024 | | DGX | 4,981 | $663 | 03/31/2024 | | Fiera Capital Corp | 4,965 | $661 | 03/31/2024 | | DGX | 4,965 | $661 | 03/31/2024 | | Arkadios Wealth Advisors | 4,933 | $657 | 03/31/2024 | | DGX | 4,933 | $657 | 03/31/2024 | | Moss Adams Wealth Advisors LLC | 4,761 | $656 | 12/31/2023 | | DGX | 4,761 | $656 | 12/31/2023 | | Atlas Capital Advisors LLC | 4,867 | $648 | 03/31/2024 | | DGX | 4,867 | $648 | 03/31/2024 | | Symmetry Partners LLC | 4,868 | $648 | 03/31/2024 | | DGX | 4,868 | $648 | 03/31/2024 | | Legacy Financial Advisors Inc. | 4,697 | $648 | 12/31/2023 | | DGX | 4,697 | $648 | 12/31/2023 | | Empire Financial Management Company LLC | 4,677 | $645 | 12/31/2023 | | DGX | 4,677 | $645 | 12/31/2023 | | Canvas Wealth Advisors LLC | 5,059 | $642 | 03/31/2024 | | DGX | 5,059 | $642 | 03/31/2024 | | Horizon Kinetics Asset Management LLC | 4,650 | $641 | 12/31/2023 | | DGX | 4,650 | $641 | 12/31/2023 | | HB Wealth Management LLC | 4,774 | $636 | 03/31/2024 | | DGX | 4,774 | $636 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 4,576 | $631 | 12/31/2023 | | DGX | 4,576 | $631 | 12/31/2023 | | Vestcor Inc | 4,560 | $629 | 12/31/2023 | | DGX | 4,560 | $629 | 12/31/2023 | | Acropolis Investment Management LLC | 4,701 | $626 | 03/31/2024 | | DGX | 4,701 | $626 | 03/31/2024 | | Qube Research & Technologies Ltd | 4,479 | $618 | 12/31/2023 | | DGX | 4,479 | $618 | 12/31/2023 | | Siemens Fonds Invest GmbH | 4,388 | $605 | 12/31/2023 | | DGX | 4,388 | $605 | 12/31/2023 | | Washington Capital Management Inc. | 4,505 | $600 | 03/31/2024 | | DGX | 4,505 | $600 | 03/31/2024 | | Spirit of America Management Corp NY | 4,500 | $599 | 03/31/2024 | | DGX | 4,500 | $599 | 03/31/2024 | | Philadelphia Trust Co. | 4,329 | $597 | 12/31/2023 | | DGX | 4,329 | $597 | 12/31/2023 | | Colonial Trust Co SC | 4,320 | $596 | 12/31/2023 | | DGX | 4,320 | $596 | 12/31/2023 | | Humankind Investments LLC | 4,301 | $593 | 12/31/2023 | | DGX | 4,301 | $593 | 12/31/2023 | | Ascent Wealth Partners LLC | 4,446 | $592 | 03/31/2024 | | DGX | 4,446 | $592 | 03/31/2024 | | Tobam | 4,265 | $588 | 12/31/2023 | | DGX | 4,265 | $588 | 12/31/2023 | | HighPoint Advisor Group LLC | 4,527 | $585 | 12/31/2023 | | DGX | 4,527 | $585 | 12/31/2023 | | Venture Visionary Partners LLC | 4,234 | $584 | 12/31/2023 | | DGX | 4,234 | $584 | 12/31/2023 | | E. Ohman J or Asset Management AB | 4,200 | $579 | 12/31/2023 | | DGX | 4,200 | $579 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 4,342 | $578 | 03/31/2024 | | DGX | 4,342 | $578 | 03/31/2024 | | Keybank National Association OH | 4,166 | $574 | 12/31/2023 | | DGX | 4,166 | $574 | 12/31/2023 | | Galvin Gaustad & Stein LLC | 4,279 | $570 | 03/31/2024 | | DGX | 4,279 | $570 | 03/31/2024 | | Machina Capital S.A.S. | 4,114 | $567 | 12/31/2023 | | DGX | 4,114 | $567 | 12/31/2023 | | Shufro Rose & Co. LLC | 4,100 | $565 | 12/31/2023 | | DGX | 4,100 | $565 | 12/31/2023 | | Empirical Finance LLC | 4,087 | $564 | 12/31/2023 | | DGX | 4,087 | $564 | 12/31/2023 | | Sontag Advisory LLC | 4,076 | $562 | 12/31/2023 | | DGX | 4,076 | $562 | 12/31/2023 | | MAI Capital Management | 4,031 | $556 | 12/31/2023 | | DGX | 4,031 | $556 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 4,006 | $552 | 12/31/2023 | | DGX | 4,006 | $552 | 12/31/2023 | | Shell Asset Management Co. | 3,961 | $546 | 12/31/2023 | | DGX | 3,961 | $546 | 12/31/2023 | | Norinchukin Bank The | 3,935 | $543 | 12/31/2023 | | DGX | 3,935 | $543 | 12/31/2023 | | Parallel Advisors LLC | 3,895 | $537 | 12/31/2023 | | DGX | 3,895 | $537 | 12/31/2023 | | Lifeworks Advisors LLC | 3,886 | $536 | 12/31/2023 | | DGX | 3,886 | $536 | 12/31/2023 | | MML Investors Services LLC | 3,873 | $534 | 12/31/2023 | | DGX | 3,873 | $534 | 12/31/2023 | | Klingenstein Fields & Co. LP | 4,000 | $532 | 03/31/2024 | | DGX | 4,000 | $532 | 03/31/2024 | | RWM Asset Management LLC | 4,000 | $532 | 03/31/2024 | | DGX | 4,000 | $532 | 03/31/2024 | | Ontario Teachers Pension Plan Board | 3,857 | $532 | 12/31/2023 | | DGX | 3,857 | $532 | 12/31/2023 | | First Eagle Investment Management LLC | 3,849 | $531 | 12/31/2023 | | DGX | 3,849 | $531 | 12/31/2023 | | Cypress Capital Group | 3,797 | $524 | 12/31/2023 | | DGX | 3,797 | $524 | 12/31/2023 | | Cetera Investment Advisers | 3,728 | $514 | 12/31/2023 | | DGX | 3,728 | $514 | 12/31/2023 | | Werlinich Asset Management LLC | 3,905 | $512 | 03/31/2024 | | DGX | 3,905 | $512 | 03/31/2024 | | Mirabella Financial Services LLP | 3,679 | $507 | 12/31/2023 | | DGX | 3,679 | $507 | 12/31/2023 | | Navellier & Associates Inc | 3,660 | $505 | 12/31/2023 | | DGX | 3,660 | $505 | 12/31/2023 | | Wesbanco Bank Inc. | 3,790 | $504 | 03/31/2024 | | DGX | 3,790 | $504 | 03/31/2024 | | Douglass Winthrop Advisors LLC | 3,650 | $503 | 12/31/2023 | | DGX | 3,650 | $503 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 3,638 | $502 | 12/31/2023 | | DGX | 3,638 | $502 | 12/31/2023 | | MQS Management LLC | 3,612 | $498 | 12/31/2023 | | DGX | 3,612 | $498 | 12/31/2023 | | Godshalk Welsh Capital Management Inc. | 3,600 | $496 | 12/31/2023 | | DGX | 3,600 | $496 | 12/31/2023 | | Valley National Advisers Inc. | 3,722 | $494 | 03/31/2024 | | DGX | 3,722 | $494 | 03/31/2024 | | Northwestern Mutual Investment Management Company LLC | 3,559 | $491 | 12/31/2023 | | DGX | 3,559 | $491 | 12/31/2023 | | Ieq Capital LLC | 3,559 | $491 | 12/31/2023 | | DGX | 3,559 | $491 | 12/31/2023 | | Leavell Investment Management Inc. | 3,608 | $480 | 03/31/2024 | | DGX | 3,608 | $480 | 03/31/2024 | | Courier Capital LLC | 3,579 | $476 | 03/31/2024 | | DGX | 3,579 | $476 | 03/31/2024 | | Capital Investment Advisors LLC | 3,552 | $473 | 03/31/2024 | | DGX | 3,552 | $473 | 03/31/2024 | | Azzad Asset Management Inc. ADV | 3,539 | $471 | 03/31/2024 | | DGX | 3,539 | $471 | 03/31/2024 | | New Hampshire Trust | 3,537 | $471 | 03/31/2024 | | DGX | 3,537 | $471 | 03/31/2024 | | Toroso Investments LLC | 3,368 | $464 | 12/31/2023 | | DGX | 3,368 | $464 | 12/31/2023 | | Waterway Wealth Management LLC | 3,481 | $463 | 03/31/2024 | | DGX | 3,481 | $463 | 03/31/2024 | | La Banque Postale Asset Management SA | 3,360 | $463 | 12/31/2023 | | DGX | 3,360 | $463 | 12/31/2023 | | Mountain Pacific Investment Advisers Inc. ID | 3,450 | $459 | 03/31/2024 | | DGX | 3,450 | $459 | 03/31/2024 | | Oak Family Advisors LLC | 3,452 | $459 | 03/31/2024 | | DGX | 3,452 | $459 | 03/31/2024 | | United Capital Financial Advisers LLC | 3,269 | $451 | 12/31/2023 | | DGX | 3,269 | $451 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 3,364 | $448 | 03/31/2024 | | DGX | 3,364 | $448 | 03/31/2024 | | Brandes Investment Partners LP | 3,238 | $446 | 12/31/2023 | | DGX | 3,238 | $446 | 12/31/2023 | | Quest Partners LLC | 3,237 | $446 | 12/31/2023 | | DGX | 3,237 | $446 | 12/31/2023 | | Rothschild Capital Partners LLC | 3,222 | $444 | 12/31/2023 | | DGX | 3,222 | $444 | 12/31/2023 | | Change Path LLC | 3,189 | $440 | 12/31/2023 | | DGX | 3,189 | $440 | 12/31/2023 | | Credit Agricole S A | 3,181 | $439 | 12/31/2023 | | DGX | 3,181 | $439 | 12/31/2023 | | Kapitalo Investimentos Ltda | 3,187 | $439 | 12/31/2023 | | DGX | 3,187 | $439 | 12/31/2023 | | Regions Financial Corp | 3,285 | $437 | 03/31/2024 | | DGX | 3,285 | $437 | 03/31/2024 | | Triangle Securities Wealth Management | 3,254 | $433 | 03/31/2024 | | DGX | 3,254 | $433 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 3,129 | $431 | 12/31/2023 | | DGX | 3,129 | $431 | 12/31/2023 | | Hunter Associates Investment Management LLC | 3,175 | $423 | 03/31/2024 | | DGX | 3,175 | $423 | 03/31/2024 | | Waters Parkerson & CO. LLC | 3,050 | $421 | 12/31/2023 | | DGX | 3,050 | $421 | 12/31/2023 | | Girard Partners LTD. | 3,044 | $420 | 12/31/2023 | | DGX | 3,044 | $420 | 12/31/2023 | | Martin Capital Advisors LLP | 3,145 | $419 | 03/31/2024 | | DGX | 3,145 | $419 | 03/31/2024 | | Fifth Third Bancorp | 3,132 | $417 | 03/31/2024 | | DGX | 3,132 | $417 | 03/31/2024 | | Mitchell Mcleod Pugh & Williams Inc. | 3,134 | $417 | 03/31/2024 | | DGX | 3,134 | $417 | 03/31/2024 | | Wade G W & Inc. | 3,018 | $416 | 12/31/2023 | | DGX | 3,018 | $416 | 12/31/2023 | | V Square Quantitative Management LLC | 3,114 | $415 | 03/31/2024 | | DGX | 3,114 | $415 | 03/31/2024 | | TFO TDC LLC | 3,276 | $414 | 12/31/2023 | | DGX | 3,276 | $414 | 12/31/2023 | | Caption Management LLC | 3,000 | $414 | 12/31/2023 | | DGX | 3,000 | $414 | 12/31/2023 | | Park Avenue Securities LLC | 3,071 | $409 | 03/31/2024 | | DGX | 3,071 | $409 | 03/31/2024 | | EP Wealth Advisors LLC | 2,954 | $407 | 12/31/2023 | | DGX | 2,954 | $407 | 12/31/2023 | | Independent Advisor Alliance | 2,951 | $407 | 12/31/2023 | | DGX | 2,951 | $407 | 12/31/2023 | | TruWealth Advisors LLC | 3,050 | $406 | 03/31/2024 | | DGX | 3,050 | $406 | 03/31/2024 | | Beacon Pointe Advisors LLC | 2,881 | $397 | 12/31/2023 | | DGX | 2,881 | $397 | 12/31/2023 | | Crestmont Private Wealth LLC | 2,916 | $388 | 03/31/2024 | | DGX | 2,916 | $388 | 03/31/2024 | | WD Rutherford LLC | 2,900 | $386 | 03/31/2024 | | DGX | 2,900 | $386 | 03/31/2024 | | Raymond James Trust N.A. | 2,756 | $367 | 03/31/2024 | | DGX | 2,756 | $367 | 03/31/2024 | | Qsemble Capital Management LP | 2,663 | $367 | 12/31/2023 | | DGX | 2,663 | $367 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 2,640 | $364 | 12/31/2023 | | DGX | 2,640 | $364 | 12/31/2023 | | Personal CFO Solutions LLC | 2,633 | $363 | 12/31/2023 | | DGX | 2,633 | $363 | 12/31/2023 | | Sequent Asset Management LLC | 2,692 | $358 | 03/31/2024 | | DGX | 2,692 | $358 | 03/31/2024 | | Investment Management Corp of Ontario | 2,585 | $356 | 12/31/2023 | | DGX | 2,585 | $356 | 12/31/2023 | | CAPROCK Group Inc. | 2,666 | $355 | 03/31/2024 | | DGX | 2,666 | $355 | 03/31/2024 | | Greenleaf Trust | 2,642 | $352 | 03/31/2024 | | DGX | 2,642 | $352 | 03/31/2024 | | Public Sector Pension Investment Board | 2,556 | $352 | 12/31/2023 | | DGX | 2,556 | $352 | 12/31/2023 | | Searle & CO. | 2,500 | $345 | 12/31/2023 | | DGX | 2,500 | $345 | 12/31/2023 | | Alberta Investment Management Corp | 2,500 | $345 | 12/31/2023 | | DGX | 2,500 | $345 | 12/31/2023 | | Rockland Trust Co. | 2,586 | $344 | 03/31/2024 | | DGX | 2,586 | $344 | 03/31/2024 | | Investment House LLC | 2,475 | $341 | 12/31/2023 | | DGX | 2,475 | $341 | 12/31/2023 | | Montecito Bank & Trust | 2,549 | $339 | 03/31/2024 | | DGX | 2,549 | $339 | 03/31/2024 | | Wellington Wealth Strategies LLC. | 2,457 | $339 | 12/31/2023 | | DGX | 2,457 | $339 | 12/31/2023 | | Stratos Wealth Partners LTD. | 2,536 | $338 | 03/31/2024 | | DGX | 2,536 | $338 | 03/31/2024 | | Flagship Harbor Advisors LLC | 2,529 | $337 | 03/31/2024 | | DGX | 2,529 | $337 | 03/31/2024 | | Eudaimonia Partners LLC | 2,535 | $337 | 03/31/2024 | | DGX | 2,535 | $337 | 03/31/2024 | | Wedbush Securities Inc. | 2,436 | $336 | 12/31/2023 | | DGX | 2,436 | $336 | 12/31/2023 | | Tectonic Advisors LLC | 2,435 | $336 | 12/31/2023 | | DGX | 2,435 | $336 | 12/31/2023 | | O Keefe Stevens Advisory Inc. | 2,500 | $333 | 03/31/2024 | | DGX | 2,500 | $333 | 03/31/2024 | | Commonwealth Financial Services LLC | 2,393 | $330 | 12/31/2023 | | DGX | 2,393 | $330 | 12/31/2023 | | Cape Cod Five Cents Savings Bank | 2,370 | $327 | 12/31/2023 | | DGX | 2,370 | $327 | 12/31/2023 | | Moody National Bank Trust Division | 2,444 | $325 | 03/31/2024 | | DGX | 2,444 | $325 | 03/31/2024 | | Thomasville National Bank | 2,440 | $325 | 03/31/2024 | | DGX | 2,440 | $325 | 03/31/2024 | | First Wilshire Securities Management Inc. | 2,350 | $324 | 12/31/2023 | | DGX | 2,350 | $324 | 12/31/2023 | | CENTRAL TRUST Co | 2,423 | $323 | 03/31/2024 | | DGX | 2,423 | $323 | 03/31/2024 | | Boothbay Fund Management LLC | 2,337 | $322 | 12/31/2023 | | DGX | 2,337 | $322 | 12/31/2023 | | Corton Capital Inc. | 2,313 | $319 | 12/31/2023 | | DGX | 2,313 | $319 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $317 | 12/31/2023 | | Call | 3,100 | $427 | 12/31/2023 | | Put | 800 | $110 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 2,290 | $316 | 12/31/2023 | | DGX | 2,290 | $316 | 12/31/2023 | | Nomura Holdings Inc. | 2,278 | $314 | 12/31/2023 | | DGX | 2,278 | $314 | 12/31/2023 | | Buckingham Strategic Wealth LLC | 2,280 | $314 | 12/31/2023 | | DGX | 2,280 | $314 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 2,262 | $312 | 12/31/2023 | | DGX | 2,262 | $312 | 12/31/2023 | | Genesee Capital Advisors LLC | 2,307 | $307 | 03/31/2024 | | DGX | 2,307 | $307 | 03/31/2024 | | WealthShield Partners LLC | 2,303 | $307 | 03/31/2024 | | DGX | 2,303 | $307 | 03/31/2024 | | Keudell Morrison Wealth Management | 2,227 | $307 | 12/31/2023 | | DGX | 2,227 | $307 | 12/31/2023 | | AXA S.A. | 2,202 | $304 | 12/31/2023 | | DGX | 2,202 | $304 | 12/31/2023 | | Avantax Advisory Services Inc. | 2,167 | $299 | 12/31/2023 | | DGX | 2,167 | $299 | 12/31/2023 | | Integrated Advisors Network LLC | 2,157 | $297 | 12/31/2023 | | DGX | 2,157 | $297 | 12/31/2023 | | Empowered Funds LLC | 2,133 | $294 | 12/31/2023 | | DGX | 2,133 | $294 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 2,200 | $293 | 03/31/2024 | | DGX | 2,200 | $293 | 03/31/2024 | | Holderness Investments Co. | 2,100 | $290 | 12/31/2023 | | DGX | 2,100 | $290 | 12/31/2023 | | Sawtooth Solutions LLC | 2,091 | $288 | 12/31/2023 | | DGX | 2,091 | $288 | 12/31/2023 | | Bleakley Financial Group LLC | 2,091 | $288 | 12/31/2023 | | DGX | 2,091 | $288 | 12/31/2023 | | Clearstead Advisors LLC | 2,076 | $286 | 12/31/2023 | | DGX | 2,076 | $286 | 12/31/2023 | | Globeflex Capital L P | 2,049 | $283 | 12/31/2023 | | DGX | 2,049 | $283 | 12/31/2023 | | Golden State Equity Partners | 2,035 | $281 | 12/31/2023 | | DGX | 2,035 | $281 | 12/31/2023 | | Atria Wealth Solutions Inc. | 2,039 | $281 | 12/31/2023 | | DGX | 2,039 | $281 | 12/31/2023 | | Inceptionr LLC | 2,023 | $279 | 12/31/2023 | | DGX | 2,023 | $279 | 12/31/2023 | | Morningstar Investment Management LLC | 1,995 | $275 | 12/31/2023 | | DGX | 1,995 | $275 | 12/31/2023 | | David Loasby | 1,923 | $273 | 12/31/2023 | | DGX | 1,923 | $273 | 12/31/2023 | | River Wealth Advisors LLC | 1,969 | $271 | 12/31/2023 | | DGX | 1,969 | $271 | 12/31/2023 | | Warren Averett Asset Management LLC | 1,959 | $270 | 12/31/2023 | | DGX | 1,959 | $270 | 12/31/2023 | | Silver Lake Advisory LLC | 2,024 | $269 | 03/31/2024 | | DGX | 2,024 | $269 | 03/31/2024 | | Putnam Investments LLC | 1,945 | $268 | 12/31/2023 | | DGX | 1,945 | $268 | 12/31/2023 | | Atlantic Trust LLC | 1,945 | $268 | 12/31/2023 | | DGX | 1,945 | $268 | 12/31/2023 | | Profund Advisors LLC | 1,920 | $265 | 12/31/2023 | | DGX | 1,920 | $265 | 12/31/2023 | | Covestor Ltd | 1,917 | $265 | 12/31/2023 | | DGX | 1,917 | $265 | 12/31/2023 | | Gryphon Financial Partners LLC | 1,976 | $263 | 03/31/2024 | | DGX | 1,976 | $263 | 03/31/2024 | | Concurrent Investment Advisors LLC | 1,908 | $263 | 12/31/2023 | | DGX | 1,908 | $263 | 12/31/2023 | | Evercore Wealth Management LLC | 1,899 | $262 | 12/31/2023 | | DGX | 1,899 | $262 | 12/31/2023 | | Ledyard National Bank | 1,874 | $258 | 12/31/2023 | | DGX | 1,874 | $258 | 12/31/2023 | | CI Investments Inc. | 1,860 | $256 | 12/31/2023 | | DGX | 1,860 | $256 | 12/31/2023 | | Schnieders Capital Management LLC | 1,919 | $255 | 03/31/2024 | | DGX | 1,919 | $255 | 03/31/2024 | | Greenspring Advisors LLC | 1,918 | $255 | 03/31/2024 | | DGX | 1,918 | $255 | 03/31/2024 | | Coastline Trust Co | 1,900 | $253 | 03/31/2024 | | DGX | 1,900 | $253 | 03/31/2024 | | S.A. Mason LLC | 1,900 | $253 | 03/31/2024 | | DGX | 1,900 | $253 | 03/31/2024 | | Forum Financial Management LP | 1,836 | $253 | 12/31/2023 | | DGX | 1,836 | $253 | 12/31/2023 | | Checchi Capital Advisers LLC | 1,892 | $252 | 03/31/2024 | | DGX | 1,892 | $252 | 03/31/2024 | | Motley Fool Asset Management LLC | 1,822 | $251 | 12/31/2023 | | DGX | 1,822 | $251 | 12/31/2023 | | Angeles Investment Advisors LLC | 1,820 | $251 | 12/31/2023 | | DGX | 1,820 | $251 | 12/31/2023 | | Dakota Wealth Management | 1,876 | $250 | 03/31/2024 | | DGX | 1,876 | $250 | 03/31/2024 | | SpiderRock Advisors LLC | 1,946 | $249 | 03/31/2024 | | DGX | 1,946 | $249 | 03/31/2024 | | Wahed Invest LLC | 1,807 | $249 | 12/31/2023 | | DGX | 1,807 | $249 | 12/31/2023 | | Hills Bank & Trust Co | 1,790 | $247 | 12/31/2023 | | DGX | 1,790 | $247 | 12/31/2023 | | Sigma Planning Corp | 1,795 | $247 | 12/31/2023 | | DGX | 1,795 | $247 | 12/31/2023 | | Meeder Advisory Services Inc. | 1,785 | $246 | 12/31/2023 | | DGX | 1,785 | $246 | 12/31/2023 | | Franklin Street Advisors Inc. NC | 1,838 | $245 | 03/31/2024 | | DGX | 1,838 | $245 | 03/31/2024 | | Wetherby Asset Management Inc. | 1,778 | $245 | 12/31/2023 | | DGX | 1,778 | $245 | 12/31/2023 | | Simplicity Wealth LLC | 1,823 | $243 | 03/31/2024 | | DGX | 1,823 | $243 | 03/31/2024 | | Mill Capital Management LLC | 1,808 | $241 | 03/31/2024 | | DGX | 1,808 | $241 | 03/31/2024 | | Atlas Private Wealth Advisors | 1,746 | $241 | 12/31/2023 | | DGX | 1,746 | $241 | 12/31/2023 | | Evermay Wealth Management LLC | 1,739 | $240 | 12/31/2023 | | DGX | 1,739 | $240 | 12/31/2023 | | Lane Generational LLC | 1,742 | $240 | 12/31/2023 | | DGX | 1,742 | $240 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 1,726 | $238 | 12/31/2023 | | DGX | 1,726 | $238 | 12/31/2023 | | Lincoln National Corp | 1,722 | $237 | 12/31/2023 | | DGX | 1,722 | $237 | 12/31/2023 | | Ballast Inc. | 1,712 | $236 | 12/31/2023 | | DGX | 1,712 | $236 | 12/31/2023 | | Scharf Investments LLC | 1,758 | $234 | 03/31/2024 | | DGX | 1,758 | $234 | 03/31/2024 | | Brighton Jones LLC | 1,694 | $234 | 12/31/2023 | | DGX | 1,694 | $234 | 12/31/2023 | | National Asset Management Inc. | 1,689 | $233 | 12/31/2023 | | DGX | 1,689 | $233 | 12/31/2023 | | SeaCrest Wealth Management LLC | 1,745 | $232 | 03/31/2024 | | DGX | 1,745 | $232 | 03/31/2024 | | Dakota Community Bank & Trust NA | 1,744 | $232 | 03/31/2024 | | DGX | 1,744 | $232 | 03/31/2024 | | Arjuna Capital | 1,682 | $232 | 12/31/2023 | | DGX | 1,682 | $232 | 12/31/2023 | | Zhang Financial LLC | 1,733 | $231 | 03/31/2024 | | DGX | 1,733 | $231 | 03/31/2024 | | Bell & Brown Wealth Advisors LLC | 1,665 | $230 | 12/31/2023 | | DGX | 1,665 | $230 | 12/31/2023 | | Dorsey & Whitney Trust CO LLC | 1,658 | $229 | 12/31/2023 | | DGX | 1,658 | $229 | 12/31/2023 | | Kingsview Wealth Management LLC | 1,661 | $229 | 12/31/2023 | | DGX | 1,661 | $229 | 12/31/2023 | | First Hawaiian Bank | 1,712 | $228 | 03/31/2024 | | DGX | 1,712 | $228 | 03/31/2024 | | KFG Wealth Management LLC | 1,707 | $227 | 03/31/2024 | | DGX | 1,707 | $227 | 03/31/2024 | | Bradley Foster & Sargent Inc. CT | 1,648 | $227 | 12/31/2023 | | DGX | 1,648 | $227 | 12/31/2023 | | Buckingham Strategic Partners | 1,631 | $225 | 12/31/2023 | | DGX | 1,631 | $225 | 12/31/2023 | | Hilltop Holdings Inc. | 1,621 | $224 | 12/31/2023 | | DGX | 1,621 | $224 | 12/31/2023 | | Cetera Advisors LLC | 1,623 | $224 | 12/31/2023 | | DGX | 1,623 | $224 | 12/31/2023 | | Horizon Investments LLC | 1,622 | $222 | 12/31/2023 | | DGX | 1,622 | $222 | 12/31/2023 | | Kestra Private Wealth Services LLC | 1,608 | $222 | 12/31/2023 | | DGX | 1,608 | $222 | 12/31/2023 | | Eads & Heald Wealth Management | 1,663 | $221 | 03/31/2024 | | DGX | 1,663 | $221 | 03/31/2024 | | Great Diamond Partners LLC | 1,575 | $217 | 12/31/2023 | | DGX | 1,575 | $217 | 12/31/2023 | | Sentry LLC | 1,600 | $213 | 03/31/2024 | | DGX | 1,600 | $213 | 03/31/2024 | | Berkshire Asset Management LLC PA | 1,484 | $205 | 12/31/2023 | | DGX | 1,484 | $205 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 1,471 | $203 | 12/31/2023 | | DGX | 1,471 | $203 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 1,475 | $203 | 12/31/2023 | | DGX | 1,475 | $203 | 12/31/2023 | | Clarius Group LLC | 1,505 | $200 | 03/31/2024 | | DGX | 1,505 | $200 | 03/31/2024 | | Signaturefd LLC | 1,374 | $189 | 12/31/2023 | | DGX | 1,374 | $189 | 12/31/2023 | | Proequities Inc. | | $176 | 03/31/2024 | | DGX | 1,321 | $176 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | Capital Advisors Ltd. LLC | 1,303 | $173 | 03/31/2024 | | DGX | 1,303 | $173 | 03/31/2024 | | Ameritas Investment Partners Inc. | 1,249 | $172 | 12/31/2023 | | DGX | 1,249 | $172 | 12/31/2023 | | Harbour Investments Inc. | 1,202 | $166 | 12/31/2023 | | DGX | 1,202 | $166 | 12/31/2023 | | Private Trust Co. NA | 1,239 | $165 | 03/31/2024 | | DGX | 1,239 | $165 | 03/31/2024 | | Smithfield Trust Co. | 1,195 | $164 | 12/31/2023 | | DGX | 1,195 | $164 | 12/31/2023 | | Addison Advisors LLC | 1,175 | $162 | 12/31/2023 | | DGX | 1,175 | $162 | 12/31/2023 | | Whittier Trust Co. | 1,158 | $160 | 12/31/2023 | | DGX | 1,158 | $160 | 12/31/2023 | | Portland Hill Asset Management Ltd | 1,151 | $159 | 12/31/2023 | | DGX | 1,151 | $159 | 12/31/2023 | | Perkins Coie Trust Co | 1,155 | $154 | 03/31/2024 | | DGX | 1,155 | $154 | 03/31/2024 | | Members Capital Advisors Inc. | 1,140 | $152 | 03/31/2024 | | DGX | 1,140 | $152 | 03/31/2024 | | Investors Research Corp | 1,009 | $139 | 12/31/2023 | | DGX | 1,009 | $139 | 12/31/2023 | | Hollencrest Capital Management | 1,037 | $138 | 03/31/2024 | | DGX | 1,037 | $138 | 03/31/2024 | | Cullen Frost Bankers Inc. | 1,000 | $138 | 12/31/2023 | | DGX | 1,000 | $138 | 12/31/2023 | | IFP Advisors Inc | 1,000 | $138 | 12/31/2023 | | DGX | 1,000 | $138 | 12/31/2023 | | Spire Wealth Management | 1,024 | $136 | 03/31/2024 | | DGX | 1,024 | $136 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 970 | $134 | 12/31/2023 | | DGX | 970 | $134 | 12/31/2023 | | Montag A & Associates Inc. | 950 | $131 | 12/31/2023 | | DGX | 950 | $131 | 12/31/2023 | | Ronald Blue Trust Inc. | 960 | $128 | 03/31/2024 | | DGX | 960 | $128 | 03/31/2024 | | Principal Securities Inc. | 897 | $124 | 12/31/2023 | | DGX | 897 | $124 | 12/31/2023 | | Maven Securities LTD | | $124 | 12/31/2023 | | Call | 3,800 | $524 | 12/31/2023 | | Put | 2,900 | $400 | 12/31/2023 | | M&R Capital Management Inc. | 908 | $119 | 03/31/2024 | | DGX | 908 | $119 | 03/31/2024 | | Allworth Financial LP | 869 | $116 | 03/31/2024 | | DGX | 869 | $116 | 03/31/2024 | | LGT Financial Advisors LLC | 820 | $113 | 12/31/2023 | | DGX | 820 | $113 | 12/31/2023 | | Cypress Capital Management LLC WY | 765 | $105 | 12/31/2023 | | DGX | 765 | $105 | 12/31/2023 | | Lazard Asset Management LLC | 740 | $101 | 12/31/2023 | | DGX | 740 | $101 | 12/31/2023 | | AdvisorNet Financial Inc | 753 | $100 | 03/31/2024 | | DGX | 753 | $100 | 03/31/2024 | | Deseret Mutual Benefit Administrators | 720 | $99 | 12/31/2023 | | DGX | 720 | $99 | 12/31/2023 | | Sound Income Strategies LLC | 735 | $98 | 03/31/2024 | | DGX | 735 | $98 | 03/31/2024 | | UMB Bank N A MO | 707 | $94 | 03/31/2024 | | DGX | 707 | $94 | 03/31/2024 | | Sachetta LLC | 664 | $92 | 03/31/2024 | | DGX | 664 | $92 | 03/31/2024 | | Alaska Permanent Fund Corp | 655 | $87 | 03/31/2024 | | DGX | 655 | $87 | 03/31/2024 | | GAMMA Investing LLC | 652 | $87 | 03/31/2024 | | DGX | 652 | $87 | 03/31/2024 | | Transamerica Financial Advisors Inc. | 627 | $87 | 12/31/2023 | | DGX | 627 | $87 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 607 | $81 | 03/31/2024 | | DGX | 607 | $81 | 03/31/2024 | | Heritage Wealth Advisors | 590 | $81 | 12/31/2023 | | DGX | 590 | $81 | 12/31/2023 | | Optimum Investment Advisors | 600 | $80 | 03/31/2024 | | DGX | 600 | $80 | 03/31/2024 | | Geneos Wealth Management Inc. | 559 | $77 | 12/31/2023 | | DGX | 559 | $77 | 12/31/2023 | | Farther Finance Advisors LLC | 559 | $77 | 12/31/2023 | | DGX | 559 | $77 | 12/31/2023 | | Penserra Capital Management LLC | 518 | $70 | 12/31/2023 | | DGX | 518 | $70 | 12/31/2023 | | Arrow Financial Corp | 500 | $69 | 12/31/2023 | | DGX | 500 | $69 | 12/31/2023 | | Salem Investment Counselors Inc. | 510 | $68 | 03/31/2024 | | DGX | 510 | $68 | 03/31/2024 | | Webster Bank N. A. | 500 | $67 | 03/31/2024 | | DGX | 500 | $67 | 03/31/2024 | | OLD Second National Bank of Aurora | 466 | $64 | 12/31/2023 | | DGX | 466 | $64 | 12/31/2023 | | Ossiam | 452 | $62 | 12/31/2023 | | DGX | 452 | $62 | 12/31/2023 | | Quadrant Capital Group LLC | 440 | $61 | 12/31/2023 | | DGX | 440 | $61 | 12/31/2023 | | Mather Group LLC. | 433 | $60 | 03/31/2024 | | DGX | 433 | $60 | 03/31/2024 | | Virtus Investment Advisers Inc. | 432 | $60 | 12/31/2023 | | DGX | 432 | $60 | 12/31/2023 | | Westpac Banking Corp | 432 | $60 | 12/31/2023 | | DGX | 432 | $60 | 12/31/2023 | | Federated Hermes Inc. | 418 | $58 | 12/31/2023 | | DGX | 418 | $58 | 12/31/2023 | | State of Wyoming | 412 | $57 | 12/31/2023 | | DGX | 412 | $57 | 12/31/2023 | | Long Island Wealth Management Inc. | 411 | $57 | 12/31/2023 | | DGX | 411 | $57 | 12/31/2023 | | Baldwin Brothers Inc. MA | 400 | $53 | 03/31/2024 | | DGX | 400 | $53 | 03/31/2024 | | Norwood Financial Corp | 385 | $51 | 03/31/2024 | | DGX | 385 | $51 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 376 | $50 | 03/31/2024 | | DGX | 376 | $50 | 03/31/2024 | | WASHINGTON TRUST Co | 360 | $48 | 03/31/2024 | | DGX | 360 | $48 | 03/31/2024 | | Eagle Bay Advisors LLC | 350 | $48 | 12/31/2023 | | DGX | 350 | $48 | 12/31/2023 | | Impact Partnership Wealth LLC | 327 | $45 | 12/31/2023 | | DGX | 327 | $45 | 12/31/2023 | | Wiser Advisor Group LLC | 325 | $45 | 12/31/2023 | | DGX | 325 | $45 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 335 | $44 | 03/31/2024 | | DGX | 335 | $44 | 03/31/2024 | | Lindbrook Capital LLC | 328 | $44 | 03/31/2024 | | DGX | 328 | $44 | 03/31/2024 | | Princeton Global Asset Management LLC | 332 | $44 | 03/31/2024 | | DGX | 332 | $44 | 03/31/2024 | | Atticus Wealth Management LLC | 320 | $43 | 03/31/2024 | | DGX | 320 | $43 | 03/31/2024 | | New England Capital Financial Advisors LLC | 312 | $43 | 12/31/2023 | | DGX | 312 | $43 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 311 | $41 | 03/31/2024 | | DGX | 311 | $41 | 03/31/2024 | | Thompson Siegel & Walmsley LLC | 296 | $41 | 12/31/2023 | | DGX | 296 | $41 | 12/31/2023 | | Capital Fund Management S.A. | | $41 | 12/31/2023 | | Call | 16,300 | $2,247 | 12/31/2023 | | Put | 16,000 | $2,206 | 12/31/2023 | | Denali Advisors LLC | 300 | $40 | 03/31/2024 | | DGX | 300 | $40 | 03/31/2024 | | Hall Laurie J Trustee | 300 | $40 | 03/31/2024 | | DGX | 300 | $40 | 03/31/2024 | | MCF Advisors LLC | 291 | $39 | 03/31/2024 | | DGX | 291 | $39 | 03/31/2024 | | Compass Wealth Management LLC | 295 | $39 | 03/31/2024 | | DGX | 295 | $39 | 03/31/2024 | | Global Retirement Partners LLC | 266 | $35 | 03/31/2024 | | DGX | 266 | $35 | 03/31/2024 | | VisionPoint Advisory Group LLC | 256 | $35 | 12/31/2023 | | DGX | 256 | $35 | 12/31/2023 | | Dunhill Financial LLC | 250 | $34 | 12/31/2023 | | DGX | 250 | $34 | 12/31/2023 | | Riverview Trust Co | 248 | $33 | 03/31/2024 | | DGX | 248 | $33 | 03/31/2024 | | Centerpoint Advisors LLC | 239 | $33 | 12/31/2023 | | DGX | 239 | $33 | 12/31/2023 | | Spartan Planning & Wealth Management | 226 | $31 | 12/31/2023 | | DGX | 226 | $31 | 12/31/2023 | | Quarry LP | 224 | $31 | 12/31/2023 | | DGX | 224 | $31 | 12/31/2023 | | Emfo LLC | 220 | $30 | 12/31/2023 | | DGX | 220 | $30 | 12/31/2023 | | Sandy Spring Bank | 200 | $28 | 12/31/2023 | | DGX | 200 | $28 | 12/31/2023 | | Archer Investment Corp | 204 | $28 | 12/31/2023 | | DGX | 204 | $28 | 12/31/2023 | | NBC Securities Inc. | 210 | $27 | 03/31/2024 | | DGX | 210 | $27 | 03/31/2024 | | Glassman Wealth Services | 194 | $27 | 12/31/2023 | | DGX | 194 | $27 | 12/31/2023 | | Private Ocean LLC | 195 | $26 | 03/31/2024 | | DGX | 195 | $26 | 03/31/2024 | | First Manhattan Co. | 188 | $26 | 12/31/2023 | | DGX | 188 | $26 | 12/31/2023 | | Altshuler Shaham Ltd | 189 | $26 | 12/31/2023 | | DGX | 189 | $26 | 12/31/2023 | | Park Place Capital Corp | 189 | $25 | 03/31/2024 | | DGX | 189 | $25 | 03/31/2024 | | Asset Dedication LLC | 183 | $24 | 03/31/2024 | | DGX | 183 | $24 | 03/31/2024 | | Salomon & Ludwin LLC | 176 | $24 | 12/31/2023 | | DGX | 176 | $24 | 12/31/2023 | | Bell Investment Advisors Inc | 174 | $24 | 12/31/2023 | | DGX | 174 | $24 | 12/31/2023 | | EdgeRock Capital LLC | 172 | $24 | 12/31/2023 | | DGX | 172 | $24 | 12/31/2023 | | Larson Financial Group LLC | 169 | $23 | 12/31/2023 | | DGX | 169 | $23 | 12/31/2023 | | First Horizon Advisors Inc. | 165 | $22 | 03/31/2024 | | DGX | 165 | $22 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 159 | $21 | 03/31/2024 | | DGX | 159 | $21 | 03/31/2024 | | Mendota Financial Group LLC | 157 | $21 | 03/31/2024 | | DGX | 157 | $21 | 03/31/2024 | | Loomis Sayles & Co. L P | 146 | $20 | 12/31/2023 | | DGX | 146 | $20 | 12/31/2023 | | Gould Capital LLC | 143 | $20 | 12/31/2023 | | DGX | 143 | $20 | 12/31/2023 | | Indiana Trust & Investment Management CO | 145 | $19 | 03/31/2024 | | DGX | 145 | $19 | 03/31/2024 | | Itau Unibanco Holding S.A. | 130 | $18 | 12/31/2023 | | DGX | 130 | $18 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 130 | $18 | 12/31/2023 | | DGX | 130 | $18 | 12/31/2023 | | Hobbs Group Advisors LLC | 130 | $18 | 12/31/2023 | | DGX | 130 | $18 | 12/31/2023 | | CVA Family Office LLC | 130 | $17 | 03/31/2024 | | DGX | 130 | $17 | 03/31/2024 | | Bruce G. Allen Investments LLC | 125 | $17 | 03/31/2024 | | DGX | 125 | $17 | 03/31/2024 | | Parkside Financial Bank & Trust | 117 | $16 | 03/31/2024 | | DGX | 117 | $16 | 03/31/2024 | | First United Bank Trust | 111 | $15 | 03/31/2024 | | DGX | 111 | $15 | 03/31/2024 | | Pflug Koory LLC | 115 | $15 | 03/31/2024 | | DGX | 115 | $15 | 03/31/2024 | | Pittenger & Anderson Inc. | 110 | $15 | 12/31/2023 | | DGX | 110 | $15 | 12/31/2023 | | Ancora Advisors LLC | 110 | $15 | 12/31/2023 | | DGX | 110 | $15 | 12/31/2023 | | Bartlett & Co. LLC | 109 | $15 | 12/31/2023 | | DGX | 109 | $15 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 109 | $15 | 12/31/2023 | | DGX | 109 | $15 | 12/31/2023 | | Pinnacle Bank | 102 | $14 | 03/31/2024 | | DGX | 102 | $14 | 03/31/2024 | | Hanson & Doremus Investment Management | 100 | $13 | 03/31/2024 | | DGX | 100 | $13 | 03/31/2024 | | JJJ Advisors Inc. | 94 | $13 | 03/31/2024 | | DGX | 94 | $13 | 03/31/2024 | | Independence Bank of Kentucky | 100 | $13 | 03/31/2024 | | DGX | 100 | $13 | 03/31/2024 | | Prestige Wealth Management Group LLC | 101 | $13 | 03/31/2024 | | DGX | 101 | $13 | 03/31/2024 | | Bradley & Co. Private Wealth Management LLC | 100 | $13 | 03/31/2024 | | DGX | 100 | $13 | 03/31/2024 | | DT Investment Partners LLC | 90 | $12 | 12/31/2023 | | DGX | 90 | $12 | 12/31/2023 | | Smartleaf Asset Management LLC | 84 | $12 | 12/31/2023 | | DGX | 84 | $12 | 12/31/2023 | | Harbor Investment Advisory LLC | 82 | $11 | 03/31/2024 | | DGX | 82 | $11 | 03/31/2024 | | Oakworth Capital Inc. | 83 | $11 | 03/31/2024 | | DGX | 83 | $11 | 03/31/2024 | | Rosenberg Matthew Hamilton | 80 | $11 | 03/31/2024 | | DGX | 80 | $11 | 03/31/2024 | | Venturi Wealth Management LLC | 78 | $10 | 03/31/2024 | | DGX | 78 | $10 | 03/31/2024 | | West Paces Advisors Inc. | 72 | $10 | 03/31/2024 | | DGX | 72 | $10 | 03/31/2024 | | Johnson Financial Group Inc. | 73 | $10 | 12/31/2023 | | DGX | 73 | $10 | 12/31/2023 | | Avion Wealth | 71 | $10 | 12/31/2023 | | DGX | 71 | $10 | 12/31/2023 | | Orion Capital Management LLC | 70 | $10 | 12/31/2023 | | DGX | 70 | $10 | 12/31/2023 | | Tyler Stone Wealth Management | 75 | $10 | 12/31/2023 | | DGX | 75 | $10 | 12/31/2023 | | JFS Wealth Advisors LLC | 64 | $9 | 03/31/2024 | | DGX | 64 | $9 | 03/31/2024 | | Wolff Wiese Magana LLC | 70 | $9 | 03/31/2024 | | DGX | 70 | $9 | 03/31/2024 | | FinTrust Capital Advisors LLC | 68 | $9 | 12/31/2023 | | DGX | 68 | $9 | 12/31/2023 | | ICA Group Wealth Management LLC | 66 | $9 | 12/31/2023 | | DGX | 66 | $9 | 12/31/2023 | | Cedar Mountain Advisors LLC | 61 | $8 | 03/31/2024 | | DGX | 61 | $8 | 03/31/2024 | | Rakuten Securities Inc. | 60 | $8 | 03/31/2024 | | DGX | 60 | $8 | 03/31/2024 | | RFP Financial Group LLC | 61 | $8 | 12/31/2023 | | DGX | 61 | $8 | 12/31/2023 | | Tompkins Financial Corp | 52 | $7 | 03/31/2024 | | DGX | 52 | $7 | 03/31/2024 | | Northwest Capital Management Inc | 52 | $7 | 03/31/2024 | | DGX | 52 | $7 | 03/31/2024 | | Armstrong Advisory Group Inc. | 54 | $7 | 03/31/2024 | | DGX | 54 | $7 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 50 | $7 | 12/31/2023 | | DGX | 50 | $7 | 12/31/2023 | | Silicon Valley Capital Partners | 45 | $6 | 03/31/2024 | | DGX | 45 | $6 | 03/31/2024 | | Versant Capital Management Inc | 45 | $6 | 03/31/2024 | | DGX | 45 | $6 | 03/31/2024 | | Private Wealth Management Group LLC | 42 | $6 | 03/31/2024 | | DGX | 42 | $6 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 46 | $6 | 12/31/2023 | | DGX | 46 | $6 | 12/31/2023 | | Zions Bancorporation N.A. | 47 | $6 | 12/31/2023 | | DGX | 47 | $6 | 12/31/2023 | | Institutional & Family Asset Management LLC | 46 | $6 | 12/31/2023 | | DGX | 46 | $6 | 12/31/2023 | | Scarborough Advisors LLC | 44 | $6 | 12/31/2023 | | DGX | 44 | $6 | 12/31/2023 | | EntryPoint Capital LLC | 40 | $6 | 12/31/2023 | | DGX | 40 | $6 | 12/31/2023 | | ST Germain D J Co. Inc. | 41 | $5 | 03/31/2024 | | DGX | 41 | $5 | 03/31/2024 | | Financial Management Professionals Inc. | 34 | $5 | 03/31/2024 | | DGX | 34 | $5 | 03/31/2024 | | Manchester Capital Management LLC | 35 | $5 | 12/31/2023 | | DGX | 35 | $5 | 12/31/2023 | | Tidemark LLC | 39 | $5 | 12/31/2023 | | DGX | 39 | $5 | 12/31/2023 | | WealthCollab LLC | 37 | $5 | 12/31/2023 | | DGX | 37 | $5 | 12/31/2023 | | MV Capital Management Inc. | 32 | $4 | 03/31/2024 | | DGX | 32 | $4 | 03/31/2024 | | Bogart Wealth LLC | 31 | $4 | 03/31/2024 | | DGX | 31 | $4 | 03/31/2024 | | Fortitude Family Office LLC | 30 | $4 | 03/31/2024 | | DGX | 30 | $4 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 28 | $4 | 03/31/2024 | | DGX | 28 | $4 | 03/31/2024 | | Brown Brothers Harriman & Co. | 26 | $4 | 12/31/2023 | | DGX | 26 | $4 | 12/31/2023 | | Frazier Financial Advisors LLC | 27 | $4 | 12/31/2023 | | DGX | 27 | $4 | 12/31/2023 | | Cetera Trust Company N.A | 30 | $4 | 12/31/2023 | | DGX | 30 | $4 | 12/31/2023 | | Bangor Savings Bank | 20 | $3 | 03/31/2024 | | DGX | 20 | $3 | 03/31/2024 | | YHB Investment Advisors Inc. | 20 | $3 | 03/31/2024 | | DGX | 20 | $3 | 03/31/2024 | | TFC Financial Management | 25 | $3 | 03/31/2024 | | DGX | 25 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 21 | $3 | 03/31/2024 | | DGX | 21 | $3 | 03/31/2024 | | Castleview Partners LLC | 22 | $3 | 12/31/2023 | | DGX | 22 | $3 | 12/31/2023 | | Main Street Group LTD | 18 | $3 | 12/31/2023 | | DGX | 18 | $3 | 12/31/2023 | | Adirondack Trust Co. | 16 | $2 | 03/31/2024 | | DGX | 16 | $2 | 03/31/2024 | | Boyd Watterson Asset Management LLC OH | 13 | $2 | 03/31/2024 | | DGX | 13 | $2 | 03/31/2024 | | JNBA Financial Advisors | 15 | $2 | 03/31/2024 | | DGX | 15 | $2 | 03/31/2024 | | Concord Wealth Partners | 18 | $2 | 03/31/2024 | | DGX | 18 | $2 | 03/31/2024 | | Baystate Wealth Management LLC | 14 | $2 | 12/31/2023 | | DGX | 14 | $2 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 18 | $2 | 12/31/2023 | | DGX | 18 | $2 | 12/31/2023 | | Tucker Asset Management LLC | 11 | $2 | 12/31/2023 | | DGX | 11 | $2 | 12/31/2023 | | Aspect Partners LLC | 12 | $2 | 12/31/2023 | | DGX | 12 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 15 | $2 | 12/31/2023 | | DGX | 15 | $2 | 12/31/2023 | | BOK Financial Private Wealth Inc. | 10 | $1 | 03/31/2024 | | DGX | 10 | $1 | 03/31/2024 | | Solstein Capital LLC | 9 | $1 | 03/31/2024 | | DGX | 9 | $1 | 03/31/2024 | | Valued Wealth Advisors LLC | 11 | $1 | 03/31/2024 | | DGX | 11 | $1 | 03/31/2024 | | American Capital Advisory LLC | 4 | $1 | 03/31/2024 | | DGX | 4 | $1 | 03/31/2024 | | Jackson Grant Investment Advisers Inc. | 9 | $1 | 12/31/2023 | | DGX | 9 | $1 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 5 | $1 | 12/31/2023 | | DGX | 5 | $1 | 12/31/2023 | | Coppell Advisory Solutions LLC | 5 | $1 | 12/31/2023 | | DGX | 5 | $1 | 12/31/2023 | | Beacon Capital Management LLC | 9 | $1 | 12/31/2023 | | DGX | 9 | $1 | 12/31/2023 | | Caitlin John LLC | 7 | $1 | 12/31/2023 | | DGX | 7 | $1 | 12/31/2023 | | Gradient Investments LLC | 3 | $0 | 03/31/2024 | | DGX | 3 | $0 | 03/31/2024 | | Macroview Investment Management LLC | 2 | $0 | 03/31/2024 | | DGX | 2 | $0 | 03/31/2024 | | GW&K Investment Management LLC | 3 | $0 | 12/31/2023 | | DGX | 3 | $0 | 12/31/2023 | | Trust Co. of Vermont | 2 | $0 | 12/31/2023 | | DGX | 2 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | | DGX | 2 | $0 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 1 | $0 | 12/31/2023 | | DGX | 1 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 1 | $0 | 12/31/2023 | | DGX | 1 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | DGX | 3 | $0 | 12/31/2023 | | ORG Partners LLC | 0 | $0 | 12/31/2023 | | DGX | 0 | $0 | 12/31/2023 | | Pineridge Advisors LLC | 3 | $0 | 12/31/2023 | | DGX | 3 | $0 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-99 | 03/31/2024 | | Put | 4,100 | $546 | 03/31/2024 | | DGX | 2,858 | $380 | 03/31/2024 | | Call | 500 | $67 | 03/31/2024 | | Two Sigma Securities LLC | | $-221 | 12/31/2023 | | Put | 18,400 | $2,537 | 12/31/2023 | | Call | 16,800 | $2,316 | 12/31/2023 | | Group One Trading L.P. | | $-518 | 12/31/2023 | | Put | 11,800 | $1,627 | 12/31/2023 | | DGX | 4,039 | $557 | 12/31/2023 | | Call | 4,000 | $552 | 12/31/2023 | | Simplex Trading LLC | 14,148 | $-1,591 | 03/31/2024 | | Put | 61,200 | $8,146 | 03/31/2024 | | Call | 35,100 | $4,672 | 03/31/2024 | | DGX | 14,148 | $1,883 | 03/31/2024 |
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