Dollar GeneralDG
13F holders, Q1 2024 (March 31)1,102holders
10famous investors
$156.08avg. 13F price*
At the end of Q1 2024, 1,102 institutions reported holding Dollar General Corp. (DG) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.9B), Capital International Investors ($3.2B) and T. Rowe Price Associates Inc. ($3.2B). 10 famous investors held it, including Chris Bloomstran (12.0% of Semper Augustus Investments's portfolio), Tom Gayner (1.0% of Markel Group's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Dollar General Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 256677105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $748.9M |
| Exits | 118 | $423.4M |
Ownership 1,102 holders
| Vanguard Group Inc. | 0.08% | Reduce -0.3% | 24,984,980 | $3.9B |
| Capital International Investors | 0.66% | Add +11.3% | 20,790,023 | $3.2B |
| T. Rowe Price Associates Inc. | 0.39% | Add +11.2% | 20,217,480 | $3.2B |
| BlackRock Inc. | 0.07% | Reduce -5.6% | 18,283,721 | $2.9B |
| Capital World Investors | 0.31% | Reduce -8.3% | 11,982,484 | $1.9B |
| State Street Corp. | 0.07% | Reduce -1.4% | 9,504,443 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +3.6% | 4,563,013 | $710.0M |
| Morgan Stanley | 0.05% | Reduce -5.9% | 4,139,656 | $646.0M |
| Longview Partners (Guernsey) LTD | 4.10% | Reduce -1.8% | 4,072,580 | $635.6M |
| Norges Bank | 0.06% | Add +3.7% | 2,571,676 | $401.3M |
| Northern Trust Corp. | 0.06% | Reduce -3.3% | 2,240,182 | $349.6M |
| Bank of America Corp. | 0.03% | Add +37.9% | 2,208,781 | $344.7M |
| Royal London Asset Management Ltd. | 0.85% | Add +1702.8% | 2,179,251 | $340.1M |
| Macquarie Group Ltd. | 0.37% | Reduce -11.8% | 2,095,297 | $327.0M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -3.9% | 2,074,806 | $323.8M |
| Alecta Tjanstepension Omsesidigt | 1.84% | No change | 2,062,400 | $322.2M |
| Pzena Investment Management LLC | 1.04% | New | 1,933,475 | $301.7M |
| Invesco Ltd. | 0.05% | Reduce -8.7% | 1,420,135 | $221.6M |
| FIL Ltd | 0.22% | Add +4.3% | 1,397,773 | $218.1M |
| Legal & General Group Plc | 0.06% | Reduce -1.2% | 1,392,344 | $217.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.9% | 1,385,021 | $216.1M |
| FMR LLC | 0.01% | Reduce -40.4% | 1,369,571 | $213.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.6% | 1,355,866 | $211.6M |
| Fiduciary Management Inc. | 1.87% | Reduce -6.7% | 1,343,566 | $209.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +7.1% | 1,297,108 | $202.4M |
| Nuveen Asset Management, LLC | 0.06% | Add +51.6% | 1,273,838 | $198.8M |
| Marshall Wace, LLP | 0.32% | Add +79.4% | 1,235,239 | $192.8M |
| JPMorgan Chase & Co. | 0.02% | Add +11.4% | 1,195,841 | $186.6M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +1.6% | 1,130,149 | $176.4M |
| Flossbach Von Storch SE | 0.76% | Reduce -14.1% | 1,110,485 | $173.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +15.4% | 1,099,235 | $171.5M |
| Coho Partners, Ltd. | 4.19% | Reduce -6.0% | 1,093,345 | $170.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -18.2% | 1,073,883 | $167.6M |
| Alyeska Investment Group, L.P. | 1.02% | Reduce -35.2% | 1,046,515 | $163.3M |
| Storebrand Asset Management As | 0.55% | Add +1.2% | 1,027,851 | $160.4M |
| Squarepoint Ops LLC | 0.63% | Reduce -31.9% | 973,710 | $152.0M |
| Artisan Partners Limited Partnership | 0.18% | Reduce -1.2% | 811,204 | $126.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.6% | 798,190 | $124.6M |
| Bristol John W & Co. Inc. | 2.07% | Add +0.1% | 777,299 | $121.3M |
| Barclays PLC | 0.05% | Add +32.1% | 691,894 | $108.0M |
| OMERS ADMINISTRATION Corp | 1.22% | No change | 681,900 | $106.4M |
| Markel Group | 1.04% | Add +3.2% | 675,250 | $105.4M |
| Swiss National Bank | 0.07% | Reduce -4.2% | 657,400 | $102.6M |
| Equity Investment Corp. | 2.30% | Add +6.0% | 588,966 | $91.9M |
| Davidson Kempner Capital Management LP | 1.76% | New | 559,563 | $87.3M |
| Interval Partners, LP | 3.29% | New | 558,000 | $87.1M |
| Employees Provident Fund Board | 1.49% | No change | 543,839 | $84.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.5% | 518,725 | $81.0M |
| Point72 Asset Management | 0.24% | New | 514,814 | $80.3M |
| UBS Group AG | 0.03% | Add +13.5% | 507,547 | $79.2M |
| Jane Street Group, LLC | 0.10% | Reduce -64.9% | 507,083 | $79.1M |
| Raymond James & Associates | 0.05% | Add +15.7% | 504,712 | $78.8M |
| Westwood Holdings Group Inc. | 0.59% | Add +3.2% | 477,421 | $74.5M |
| Mawer Investment Management Ltd. | 0.34% | Reduce -10.7% | 475,965 | $74.3M |
| Rhumbline Advisers | 0.07% | Reduce -5.8% | 473,132 | $73.8M |
| Deutsche Bank AG | 0.03% | Add +0.8% | 471,034 | $73.5M |
| National Pension Service | 0.08% | Add +1.3% | 452,012 | $70.5M |
| Clarkston Capital Partners, LLC | 1.24% | Reduce -0.1% | 450,050 | $70.2M |
| New York State Common Retirement Fund | 0.09% | Add +25.9% | 448,229 | $70.0M |
| Wells Fargo & Company | 0.02% | Add +4.5% | 445,412 | $69.5M |
| Balyasny Asset Management L.P. | 0.18% | Add +290.5% | 436,602 | $68.1M |
| Capital Group Private Client Services, Inc. | 0.69% | Add +47.9% | 431,633 | $67.4M |
| Semper Augustus Investments | 11.97% | Add +0.8% | 419,289 | $65.4M |
| HSBC Holdings PLC | 0.04% | Add +10.9% | 397,873 | $62.1M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -2.3% | 376,340 | $58.7M |
| BNP Paribas Financial Markets | 0.07% | Add +87.7% | 372,873 | $58.2M |
| Zurich Insurance Group Ltd | 0.52% | Reduce -40.7% | 362,467 | $56.6M |
| California State Teachers Retirement System | 0.07% | Add +0.3% | 352,206 | $55.0M |
| State Board of Administration of Florida Retirement System | 0.13% | Add +7.3% | 255,257 | $53.7M |
| Alliancebernstein L.P. | 0.02% | Add +2.5% | 342,521 | $53.5M |
| Credit Suisse AG/ | 0.05% | Reduce -24.2% | 334,477 | $52.2M |
| SG Americas Securities, LLC | 0.27% | Add +13.5% | 328,761 | $51.3M |
| Cornerstone Investment Partners, LLC | 2.39% | Add +21.9% | 314,053 | $49.0M |
| California Public Employees Retirement System | 0.03% | Reduce -4.1% | 305,286 | $47.6M |
| Natixis Advisors, LLC | 0.11% | Add +16.9% | 303,733 | $47.4M |
| Royal Bank of Canada | 0.01% | Reduce -25.8% | 303,386 | $47.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -6.4% | 296,074 | $46.2M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -6.5% | 293,290 | $45.8M |
| Bank of Montreal | 0.01% | Reduce -2.9% | 288,699 | $44.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +18.4% | 282,320 | $44.1M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -26.9% | 277,817 | $43.4M |
| Graham Capital Management, L.P. | 2.24% | Reduce -3.7% | 271,333 | $42.3M |
| Citadel Advisors | 0.04% | Reduce -35.4% | 268,441 | $41.9M |
| Schonfeld Strategic Advisors LLC | 0.33% | Add +15.0% | 267,752 | $41.8M |
| Bridgewater Associates | 0.21% | Reduce -5.1% | 267,055 | $41.7M |
| Fort Washington Investment Advisors Inc. | 0.26% | Add +1.7% | 263,081 | $41.1M |
| Pensioenfonds Rail & Ov | 2.91% | Reduce -3.8% | 257,278 | $40.2M |
| Magellan Asset Management Ltd | 0.37% | Add +26.7% | 246,582 | $38.5M |
| Sather Financial Group Inc | 2.74% | Add +32.5% | 244,699 | $38.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.5% | 243,681 | $38.0M |
| Alta Capital Management LLC/ | 2.33% | Add +15.6% | 242,298 | $37.8M |
| Truist Financial Corp. | 0.06% | Add +4.7% | 241,617 | $37.7M |
| Amundi | 0.02% | Add +8.2% | 258,562 | $37.7M |
| Walleye Trading LLC | 0.59% | Add +55.5% | 229,604 | $35.8M |
| Shellback Capital, LP | 2.40% | New | 229,000 | $35.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -88.9% | 220,444 | $34.4M |
| PEAK6 Investments LLC | 1.57% | Add +26.2% | 208,019 | $32.5M |
| Capital International, Inc. | 0.43% | Add +17.2% | 201,855 | $31.5M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.7% | 199,132 | $31.1M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -3.7% | 197,736 | $30.9M |
| Boston Trust Walden Corp | 0.22% | Reduce -42.2% | 196,987 | $30.7M |
| Nexus Investment Management ULC | 2.88% | Add +10.5% | 191,800 | $29.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +45.1% | 190,350 | $29.8M |
| Glenmede Trust Co. NA | 0.15% | Reduce -1.6% | 189,022 | $29.5M |
| Citigroup Inc. | 0.03% | Reduce -39.3% | 181,522 | $28.3M |
| Broad Bay Capital Management, LP | 3.48% | Add +53.6% | 172,000 | $26.8M |
| Susquehanna International Group, LLP | 0.04% | Reduce -16.8% | 170,661 | $26.6M |
| Cwm, LLC | 0.13% | Reduce -1.2% | 170,307 | $26.6M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -29.7% | 169,716 | $26.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Add +279.6% | 168,455 | $26.3M |
| Estuary Capital Management LP | 10.55% | Add +43.1% | 166,422 | $26.0M |
| TD Asset Management Inc | 0.02% | Add +2.4% | 165,820 | $25.9M |
| LPL Financial LLC | 0.01% | Add +2.4% | 163,010 | $25.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -4.7% | 160,300 | $25.0M |
| Sei Investments Co. | 0.04% | Reduce -3.7% | 157,449 | $24.6M |
| M.D. Sass, LLC | 2.86% | New | 154,804 | $24.2M |
| National Bank of Canada | 0.04% | Add +4.9% | 170,939 | $24.1M |
| GW Henssler & Associates Ltd. | 1.40% | Add +53.0% | 153,249 | $23.9M |
| Man Group plc | 0.07% | Reduce -56.4% | 152,439 | $23.8M |
| Prudential Financial Inc. | 0.03% | Reduce -2.7% | 149,957 | $23.4M |
| ZWJ Investment Counsel Inc. | 1.06% | Add +18.6% | 149,037 | $23.3M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -14.6% | 147,926 | $23.1M |
| Treasurer of the State of North Carolina | 0.10% | Add +5.8% | 145,626 | $22.7M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +41.7% | 144,444 | $22.5M |
| Millennium Management | 0.02% | Reduce -74.2% | 143,767 | $22.4M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -14.8% | 143,834 | $22.1M |
| Infusive Asset Management Inc. | 8.47% | Add +4.4% | 140,828 | $22.0M |
| South Dakota Investment Council | 0.44% | Reduce -2.0% | 136,154 | $21.2M |
| Thompson Siegel & Walmsley LLC | 0.32% | Reduce -29.3% | 134,963 | $21.1M |
| Professional Advisory Services Inc. | 2.58% | Reduce -12.4% | 132,191 | $20.6M |
| Cincinnati Insurance Co. | 0.33% | Add +136.9% | 130,293 | $20.3M |
| State of Wisconsin Investment Board | 0.05% | Add +0.1% | 127,785 | $19.9M |
| Comerica Bank | 0.09% | Add +3.9% | 126,988 | $19.8M |
| Ameriprise Financial Inc. | 0.01% | Add +5.8% | 126,470 | $19.7M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 126,206 | $19.7M |
| Tiaa Trust, National Association | 0.06% | Add +34.2% | 125,170 | $19.5M |
| Lionstone Capital Management LLC | 4.83% | No change | 122,200 | $19.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -7.1% | 122,164 | $19.1M |
| Bayberry Capital Partners LP | 5.17% | Add +10.9% | 122,000 | $19.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.9% | 121,675 | $19.0M |
| Raub Brock Capital Management LP | 3.85% | Add +30.6% | 116,453 | $18.2M |
| Toronto Dominion Bank | 0.03% | Reduce -31.0% | 115,443 | $18.0M |
| First Trust Advisors LP | 0.02% | Reduce -9.3% | 111,456 | $17.4M |
| Korea Investment CORP | 0.04% | Reduce -37.4% | 109,802 | $17.1M |
| Wedge Capital Management L L P | 0.28% | Reduce -17.5% | 109,597 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Add +7.3% | 108,522 | $16.9M |
| Sunriver Management LLC | 2.19% | Reduce -45.8% | 107,387 | $16.8M |
| Stifel Financial Corp. | 0.02% | Reduce -12.0% | 106,372 | $16.6M |
| Danske Bank A/S | 0.05% | — | 106,243 | $16.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -6.8% | 103,024 | $16.1M |
| iA Global Asset Management Inc. | 0.33% | Add +174.3% | 102,718 | $16.0M |
| Ironvine Capital Partners, LLC | 1.75% | Reduce -8.1% | 102,267 | $16.0M |
| Agf Management Ltd. | 0.09% | Reduce -9.9% | 102,061 | $15.9M |
| United Capital Financial Advisors, LLC | 0.13% | Reduce -1.1% | 102,038 | $15.9M |
| Susquehanna Fundamental Investments, LLC | 0.74% | New | 101,859 | $15.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +8.3% | 100,998 | $15.8M |
| Isomer Partners LP | 10.83% | No change | 100,000 | $15.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.4% | 98,657 | $15.4M |
| Tobam | 1.32% | Reduce -12.4% | 94,713 | $14.8M |
| Primecap Management Co. | 0.01% | Add +54.6% | 93,950 | $14.7M |
| WINTON GROUP Ltd | 1.03% | Add +209.1% | 93,814 | $14.6M |
| Mariner, LLC | 0.03% | Reduce -6.9% | 93,131 | $14.5M |
| Greenleaf Trust | 0.13% | Add +4.2% | 92,605 | $14.5M |
| Aberdeen Group plc | 0.03% | Add +0.1% | 91,911 | $14.3M |
| Hudson Bay Capital Management LP | 0.14% | Add +26.8% | 88,407 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +24.7% | 87,921 | $13.7M |
| Swedbank AB | 0.02% | Add +2.1% | 83,575 | $13.0M |
| Savoir Faire Capital Management, L.P. | 5.97% | Add +6.1% | 83,022 | $13.0M |
| Rwa Wealth Partners, LLC | 0.17% | New | 82,887 | $12.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -4.8% | 82,780 | $12.9M |
| Quadrature Capital Ltd | 0.21% | Reduce -74.2% | 79,628 | $12.4M |
| Exencial Wealth Advisors, LLC | 0.45% | Reduce -0.6% | 77,184 | $12.0M |
| Kize Capital LP | 10.20% | New | 76,500 | $11.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.5% | 76,094 | $11.9M |
| Pekin Hardy Strauss, Inc. | 1.59% | Add +15.9% | 74,371 | $11.6M |
| Voya Investment Management LLC | 0.01% | Reduce -4.0% | 73,732 | $11.5M |
| American International Group, Inc. | 0.04% | Reduce -3.6% | 72,442 | $11.3M |
| Walleye Capital LLC | 0.13% | New | 72,171 | $11.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 71,425 | $11.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 71,371 | $11.1M |
| Bank of Nova Scotia | 0.02% | Reduce -9.8% | 70,614 | $11.0M |
| Baader Bank Aktiengesellschaft | 0.89% | Add +110.8% | 69,910 | $10.9M |
| LMR Partners LLP | 0.39% | New | 69,727 | $10.9M |
| Great Lakes Advisors, LLC | 0.09% | Add +50.6% | 68,339 | $10.7M |
| Handelsbanken Fonder AB | 0.05% | Add +9.5% | 67,885 | $10.6M |
| Heartland Advisors Inc. | 0.55% | Reduce -27.7% | 67,040 | $10.5M |
| CenterBook Partners LP | 0.71% | Add +117.0% | 66,269 | $10.3M |
| Pinnacle Financial Partners Inc | 0.22% | Add +1.1% | 64,858 | $10.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +16.9% | 56,966 | $10.1M |
| Cetera Investment Advisers | 0.02% | Add +278.1% | 64,628 | $10.1M |
| State of Tennessee, Department of Treasury | 0.04% | Add +16.4% | 64,157 | $10.0M |
| Arizona State Retirement System | 0.07% | Add +2.0% | 62,988 | $9.8M |
| 1623 Capital LLC | 5.48% | Add +0.9% | 62,900 | $9.8M |
| Smith Salley Wealth Management | 0.76% | Reduce -24.4% | 62,692 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +7.3% | 62,261 | $9.7M |
| Banque Pictet & Cie SA | 0.10% | Add +1.2% | 61,190 | $9.5M |
| Parallax Volatility Advisers, L.P. | 0.32% | Reduce -27.2% | 60,973 | $9.5M |
| HighTower Advisors, LLC | 0.02% | Add +91.9% | 60,887 | $9.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.0% | 60,439 | $9.4M |
| State of Michigan Retirement System | 0.05% | Add +0.2% | 60,154 | $9.4M |
| Creative Planning | 0.01% | Add +25.7% | 60,117 | $9.4M |
| RedJay Asset Management Inc. | 5.82% | Add +81.8% | 60,000 | $9.4M |
| Cibc World Markets Corp. | 0.06% | Add +111.7% | 59,790 | $9.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -45.4% | 59,480 | $9.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -26.9% | 59,378 | $9.3M |
| First Trust Investment Solutions L.P. | 1.63% | Add +61.8% | 59,036 | $9.2M |
| Peapack Gladstone Financial Corp. | 0.14% | Reduce -0.1% | 58,564 | $9.1M |
| Captrust Financial Advisors | 0.03% | Reduce -3.9% | 58,319 | $9.1M |
| Corient Private Wealth LP | 0.02% | Add +0.0% | 56,184 | $8.8M |
| STRS Ohio | 0.03% | Reduce -6.1% | 55,137 | $8.6M |
| Cincinnati Financial Corp. | 0.19% | No change | 55,000 | $8.6M |
| Scotia Capital Inc. | 0.05% | Reduce -11.9% | 52,431 | $8.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.87% | Add +57.8% | 50,990 | $8.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -3.5% | 50,923 | $7.9M |
| Hamel Associates, Inc. | 2.53% | Add +3.2% | 50,487 | $7.9M |
| Xponance LLC | 0.08% | Add +0.6% | 50,220 | $7.8M |
| Buckingham Capital Management, Inc. | 0.96% | Reduce -1.3% | 50,044 | $7.8M |
| Assetmark, Inc. | 0.02% | Add +24.1% | 49,140 | $7.7M |
| Retirement Systems of Alabama | 0.03% | Add +0.2% | 48,445 | $7.6M |
| Wellington Management Group LLP | 0.00% | Add +16.5% | 48,313 | $7.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.3% | 48,186 | $7.5M |
| Calamos Advisors LLC | 0.05% | Reduce -2.5% | 48,030 | $7.5M |
| Amalgamated Bank | 0.06% | Reduce -12.3% | 47,736 | $7.5M |
| Landscape Capital Management, L.L.C. | 0.64% | Add +73.8% | 46,581 | $7.3M |
| Wealthfront Advisers LLC | 0.02% | Add +76.8% | 45,430 | $7.1M |
| Texas Permanent School Fund Corp. | 0.06% | Add +1.1% | 45,372 | $7.1M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -43.2% | 45,200 | $7.1M |
| Core Alternative Capital | 1.25% | Reduce -14.8% | 44,822 | $7.0M |
| Whittier Trust Co. | 0.10% | Add +5.5% | 43,925 | $6.9M |
| Elevation Point Wealth Partners, LLC | 0.52% | Add +75.6% | 43,637 | $6.8M |
| Forsta Ap-Fonden | 0.06% | Add +10.7% | 43,500 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -30.5% | 43,379 | $6.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -8.5% | 43,191 | $6.7M |
| M&T Bank Corp | 0.02% | Add +49.9% | 42,427 | $6.6M |
| IFM Investors Pty Ltd | 0.07% | Add +0.4% | 42,363 | $6.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -1.0% | 42,317 | $6.6M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.76% | Reduce -1.3% | 41,159 | $6.4M |
| NorthCrest Asset Manangement, LLC | 0.22% | Add +0.5% | 40,678 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.3% | 40,428 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -1.3% | 40,247 | $6.3M |
| Pathstone Holdings, LLC | 0.03% | Add +77.0% | 40,102 | $6.3M |
| Aviva PLC | 0.02% | Add +31.3% | 40,051 | $6.3M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -39.7% | 40,011 | $6.2M |
| Czech National Bank | 0.08% | Add +0.5% | 38,620 | $6.0M |
| Harber Asset Management LLC | 1.47% | Reduce -33.0% | 38,407 | $6.0M |
| Twin Tree Management, LP | 0.13% | Reduce -74.3% | 37,974 | $5.9M |
| Nisa Investment Advisors, LLC | 0.04% | Add +17.4% | 37,925 | $5.9M |
| Quantinno Capital Management LP | 0.13% | Add +219.3% | 37,880 | $5.9M |
| Utah Retirement Systems | 0.07% | No change | 37,870 | $5.9M |
| Kessler Investment Group, LLC | 3.65% | New | 37,759 | $5.9M |
| Northwest Bancshares, Inc. | 0.92% | Add +5.2% | 37,459 | $5.8M |
| Moran Wealth Management, LLC | 0.19% | Reduce -62.2% | 37,077 | $5.8M |
| Walled Lake Planning & Wealth Management, LLC | 2.38% | Reduce -0.2% | 37,050 | $5.8M |
| Eagle Rock Investment Company, LLC | 1.06% | Add +3.6% | 36,759 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -76.4% | 36,018 | $5.6M |
| Wolverine Trading, LLC | 0.06% | Reduce -31.4% | 35,823 | $5.6M |
| Atria Investments, Inc | 0.08% | Add +21.8% | 35,606 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +18.3% | 35,048 | $5.5M |
| Hudson Edge Investment Partners Inc. | 1.06% | Add +17.8% | 34,778 | $5.4M |
| Kwmg, LLC | 0.59% | Add +2.7% | 34,715 | $5.4M |
| Jones Financial Companies LLLP | 0.01% | Add +53.5% | 34,690 | $5.4M |
| Capital International Sarl | 0.18% | Add +78.7% | 34,532 | $5.4M |
| DNB Asset Management AS | 0.03% | Reduce -50.8% | 34,508 | $5.4M |
| CIBC Asset Management Inc | 0.02% | Reduce -1.2% | 34,498 | $5.4M |
| MML Investors Services, LLC | 0.02% | Add +12.7% | 34,422 | $5.4M |
| KBC Group NV | 0.02% | Reduce -0.8% | 33,909 | $5.3M |
| Buckhead Capital Management LLC | 1.79% | Add +4.3% | 33,896 | $5.3M |
| Fifth Third Bancorp | 0.02% | Add +13.9% | 33,702 | $5.3M |
| Rathbones Group PLC | 0.03% | Reduce -37.1% | 33,682 | $5.3M |
| US Bancorp \de | 0.01% | Add +5.7% | 33,235 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.3% | 33,223 | $5.2M |
| Abn Amro Investment Solutions | 0.09% | Add +2.1% | 33,037 | $5.2M |
| River Road Asset Management, LLC | 0.07% | Add +31.9% | 33,011 | $5.2M |
| Welch Group, LLC | 0.25% | Add +17.3% | 32,305 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -0.5% | 32,280 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -48.3% | 32,124 | $5.0M |
| Townsquare Capital LLC | 0.07% | Add +6.6% | 32,037 | $5.0M |
| Aureus Asset Management, LLC | 0.34% | Add +37.3% | 31,899 | $5.0M |
| Centerstone Investors, LLC | 3.81% | No change | 31,613 | $4.9M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -4.1% | 31,571 | $4.9M |
| Wilson Asset Management (international) PTY Ltd. | 1.27% | New | 31,478 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -32.6% | 31,294 | $4.9M |
| Cibc World Market Inc. | 0.01% | Add +28.8% | 30,800 | $4.8M |
| Institutional & Family Asset Management, LLC | 0.76% | Add +315.1% | 30,390 | $4.7M |
| Associated Banc-Corp | 0.15% | Reduce -6.4% | 30,341 | $4.7M |
| Bremer Bank National Association | 0.87% | Add +16.9% | 30,243 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 30,227 | $4.7M |
| ING Groep NV | 0.03% | New | 30,078 | $4.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +12.8% | 29,975 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +74.9% | 29,696 | $4.6M |
| Horrell Capital Management, Inc. | 1.27% | Add +0.5% | 29,371 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -68.0% | 28,918 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 28,981 | $4.5M |
| Fragasso Financial Advisors Inc | 0.38% | Add +1.3% | 28,804 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.1% | 28,795 | $4.5M |
| Quilter Plc | 0.10% | Reduce -19.3% | 28,454 | $4.4M |
| Glenview Trust Co | 0.09% | Add +69.5% | 28,136 | $4.4M |
| Burney Co./ | 0.17% | Add +118.4% | 28,110 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +734.9% | 27,868 | $4.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.8% | 27,834 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +40.4% | 27,623 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +40.4% | 27,623 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -44.4% | 27,611 | $4.3M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +4.3% | 27,574 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -2.4% | 27,534 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.9% | 26,966 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.8% | 26,206 | $4.1M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -2.8% | 26,116 | $4.1M |
| Verdence Capital Advisors LLC | 0.37% | Add +84.5% | 25,830 | $4.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +10.5% | 25,736 | $4.0M |
| Faithward Advisors, LLC | 0.73% | Add +0.5% | 25,684 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +28.6% | 25,601 | $4.0M |
| Keybank National Association | 0.02% | Reduce -25.9% | 25,480 | $4.0M |
| American Trust | 0.33% | Add +15.9% | 24,955 | $3.9M |
| AQR Capital Management | 0.01% | Reduce -49.0% | 24,868 | $3.9M |
| Van Eck Associates Corp. | 0.01% | Add +16.5% | 24,243 | $3.8M |
| Gilliland Jeter Wealth Management LLC | 1.31% | New | 24,113 | $3.8M |
| Channing Global Advisors, LLC | 3.12% | Add +1.3% | 23,561 | $3.7M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +16.3% | 23,416 | $3.7M |
| HBW Advisory Services LLC | 0.68% | No change | 26,741 | $3.6M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -3.4% | 22,397 | $3.5M |
| Alberta Investment Management Corp | 0.04% | Reduce -25.0% | 22,360 | $3.5M |
| Ironwood Investment Counsel, LLC | 0.60% | Add +133.9% | 22,217 | $3.5M |
| Twinbeech Capital LP | 0.07% | New | 22,204 | $3.5M |
| Pine Valley Investments Ltd Liability Co | 0.27% | Add +1.3% | 22,058 | $3.4M |
| Daiwa Securities Group Inc. | 0.02% | Add +1.6% | 21,701 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 21,689 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +23.3% | 21,678 | $3.4M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 21,492 | $3.4M |
| American National Bank & Trust Co. | 0.79% | — | 21,398 | $3.3M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -29.7% | 21,335 | $3.3M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -30.7% | 18,342 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.4% | 21,281 | $3.3M |
| Marco Investment Management LLC | 0.31% | Add +2.7% | 21,267 | $3.3M |
| Cresset Asset Management, LLC | 0.02% | Add +16.7% | 21,161 | $3.3M |
| Kinsale Capital Group, Inc. | 1.30% | Add +35.6% | 21,128 | $3.3M |
| Westpac Banking Corp. | 0.25% | Add +192.1% | 21,031 | $3.3M |
| Hennessy Advisors Inc. | 0.14% | New | 20,600 | $3.2M |
| Blair William & Co. | 0.01% | Add +380.3% | 20,302 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +4.8% | 20,056 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.2% | 19,987 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.1% | 19,986 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +31.9% | 19,776 | $3.1M |
| GHP Investment Advisors, Inc. | 0.15% | Add +2.6% | 19,065 | $3.0M |
| Cordgrass Capital Advisors, LLC | 0.92% | Add +0.3% | 18,924 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +9.6% | 18,737 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -0.5% | 18,734 | $2.9M |
| Marlowe Partners LP | 7.68% | No change | 18,705 | $2.9M |
| Orange Investment Advisors, Inc. | 0.34% | Add +13.7% | 18,406 | $2.9M |
| Crystal Rock Capital Management | 1.67% | No change | 18,380 | $2.9M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -4.2% | 18,129 | $2.8M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +0.7% | 18,098 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.9% | 18,097 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -85.0% | 17,344 | $2.7M |
| Snowden Capital Advisors LLC | 0.09% | Add +7.2% | 17,235 | $2.7M |
| TBH Global Asset Management, LLC | 0.53% | Add +1.1% | 17,082 | $2.7M |
| Schroder Investment Management Group | 0.00% | Reduce -3.6% | 17,032 | $2.7M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.3% | 16,956 | $2.6M |
| Secure Asset Management, LLC | 0.62% | Reduce -1.8% | 16,904 | $2.6M |
| Ieq Capital, LLC | 0.04% | Add +24.3% | 16,829 | $2.6M |
| Ancora Advisors LLC | 0.06% | Add +0.1% | 16,818 | $2.6M |
| Riverbridge Partners LLC | 0.03% | Add +3.9% | 16,782 | $2.6M |
| Kentucky Retirement Systems | 0.08% | Reduce -5.1% | 16,669 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +7.3% | 16,668 | $2.6M |
| Phoenix Financial Ltd. | 0.04% | New | 16,672 | $2.6M |
| Prelude Capital Management, LLC | 0.17% | Add +82.0% | 16,277 | $2.5M |
| Birch Capital Management, LLC | 1.31% | Add +40.8% | 16,216 | $2.5M |
| Resonant Capital Advisors, LLC | 0.22% | Add +0.9% | 16,175 | $2.5M |
| Pitcairn Co. | 0.16% | Add +12.0% | 16,092 | $2.5M |
| Graham Capital Wealth Management, LLC | 4.48% | Reduce -0.2% | 15,891 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | Add +2.8% | 17,194 | $2.5M |
| Nordea Investment Management AB | 0.00% | Reduce -9.9% | 15,916 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.3% | 15,568 | $2.4M |
| Anchor Investment Management, LLC | 0.25% | Add +4.8% | 15,542 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +2.8% | 14,832 | $2.3M |
| Venture Visionary Partners LLC | 0.11% | Add +386.3% | 14,760 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -50.0% | 14,570 | $2.3M |
| Boothbay Fund Management, LLC | 0.07% | Add +0.4% | 14,539 | $2.3M |
| Laurel Wealth Advisors LLC | 0.39% | Add +0.9% | 14,507 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -4.0% | 14,190 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +0.6% | 14,007 | $2.2M |
| Jackson Hole Capital Partners, LLC | 0.50% | Add +11.2% | 14,006 | $2.2M |
| Credit Agricole S A | 0.04% | Add +86.1% | 14,908 | $2.2M |
| Cornerstone Advisors, LLC | 0.09% | No change | 13,900 | $2.2M |
| Louisbourg Investments Inc. | 0.60% | Reduce -20.4% | 17,997 | $2.2M |
| Simmons Bank | 0.16% | Add +45.2% | 13,863 | $2.2M |
| Huntington National Bank | 0.02% | Reduce -41.9% | 13,810 | $2.2M |
| Ossiam | 0.04% | Add +512.9% | 13,643 | $2.1M |
| Commerce Bank | 0.01% | Reduce -1.4% | 13,592 | $2.1M |
| X-Square Capital, LLC | 0.99% | Add +45.7% | 13,601 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -46.3% | 13,386 | $2.1M |
| SeaBridge Investment Advisors LLC | 0.55% | Add +128.2% | 13,311 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +22.5% | 13,260 | $2.1M |
| Candriam S.C.A. | 0.01% | Add +16.2% | 13,194 | $2.1M |
| HBK Sorce Advisory LLC | 0.07% | Add +4.4% | 13,092 | $2.0M |
| Nemes Rush Group LLC | 0.29% | Add +9.0% | 12,987 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.0% | 12,888 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.8% | 12,800 | $2.0M |
| Balefire, LLC | 0.72% | Add +15.3% | 12,718 | $2.0M |
| Ostrum Asset Management | 0.16% | Add +0.3% | 12,639 | $2.0M |
| Prudential PLC | 0.02% | Add +33.4% | 12,517 | $2.0M |
| Cincinnati Specialty Underwriters Insurance CO | 0.61% | New | 12,500 | $2.0M |
| Beddow Capital Management Inc. | 0.86% | New | 12,180 | $1.9M |
| Waycross Partners, LLC | 0.32% | No change | 12,000 | $1.9M |
| GFG Capital, LLC | 0.48% | Add +85.0% | 11,987 | $1.9M |
| Engineers Gate Manager LP | 0.05% | Reduce -59.2% | 11,951 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.3% | 11,933 | $1.9M |
| Naples Global Advisors, LLC | 0.19% | Reduce -3.7% | 11,752 | $1.8M |
| Intech Investment Management LLC | 0.03% | Add +4.5% | 11,719 | $1.8M |
| LVM Capital Management Ltd. | 0.21% | Add +76.7% | 11,643 | $1.8M |
| Criterion Capital Advisors, LLC | 1.20% | Add +26.0% | 11,578 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -91.0% | 11,505 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -4.2% | 11,438 | $1.8M |
| Blueshift Asset Management, LLC | 0.92% | Add +20.8% | 11,379 | $1.8M |
| Qsemble Capital Management, LP | 0.39% | Add +12.7% | 11,286 | $1.8M |
| Allen Capital Group, LLC | 0.25% | Add +7.0% | 11,216 | $1.8M |
| NFJ Investment Group, LLC | 0.05% | Reduce -3.4% | 11,185 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -0.8% | 11,177 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Add +12.4% | 11,094 | $1.7M |
| Provident Investment Management, Inc. | 0.15% | Reduce -2.6% | 11,075 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.5% | 11,050 | $1.7M |
| Tidal Investments LLC | 0.03% | Add +6.1% | 10,878 | $1.7M |
| Clark Capital Management Group, Inc. | 0.01% | Add +48.6% | 10,788 | $1.7M |
| Modern Wealth Management, LLC | 0.16% | New | 10,784 | $1.7M |
| TCW Group Inc. | 0.02% | Reduce -21.0% | 10,776 | $1.7M |
| China Universal Asset Management Co., Ltd. | 0.21% | Reduce -51.3% | 10,763 | $1.7M |
| Gotham Asset Management | 0.03% | Reduce -15.2% | 10,753 | $1.7M |
| Modera Wealth Management, LLC | 0.03% | Add +10.8% | 10,717 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +89.4% | 10,712 | $1.7M |
| Insight Wealth Strategies, LLC | 0.24% | Add +24.6% | 10,664 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -65.0% | 10,555 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.6% | 10,586 | $1.7M |
| NorthCoast Asset Management LLC | 0.02% | New | 10,503 | $1.6M |
| Chiron Capital Management, LLC | 1.47% | Reduce -12.6% | 10,400 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +102.0% | 10,373 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 9,978 | $1.6M |
| Fox Run Management, L.L.C. | 0.33% | New | 9,926 | $1.5M |
| Arkadios Wealth Advisors | 0.12% | Add +161.6% | 9,782 | $1.5M |
| City Holding Co. | 0.23% | Reduce -10.6% | 9,732 | $1.5M |
| DoubleLine ETF Adviser LP | 0.38% | New | 9,620 | $1.5M |
| Tudor Investment Corporation | 0.02% | Add +81.5% | 9,527 | $1.5M |
| Independence Bank of Kentucky | 0.45% | Reduce -9.0% | 9,526 | $1.5M |
| Woodard & Co. Asset Management Group Inc. | 0.40% | Reduce -39.2% | 9,507 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +46.1% | 9,448 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -25.6% | 9,428 | $1.5M |
| Equitable Trust Co. | 0.10% | Add +15.2% | 9,400 | $1.5M |
| TD Private Client Wealth LLC | 0.05% | Add +14.8% | 9,367 | $1.5M |
| Bank Ozk | 0.65% | Add +20.3% | 9,362 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +185.1% | 9,361 | $1.5M |
| Simplicity Wealth,LLC | 0.03% | New | 9,328 | $1.5M |
| Lummis Asset Management, LP | 1.95% | Reduce -38.8% | 9,304 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -54.7% | 9,286 | $1.4M |
| Hixon Zuercher, LLC | 0.61% | Add +6.8% | 9,252 | $1.4M |
| GeoWealth Management, LLC | 0.06% | Add +97.1% | 9,217 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +9.6% | 9,100 | $1.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | No change | 9,094 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -0.5% | 9,042 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +4.7% | 8,961 | $1.4M |
| Bayesian Capital Management, LP | 0.13% | New | 8,951 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -0.9% | 8,852 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +9.1% | 8,811 | $1.4M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Add +164.5% | 8,797 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -2.9% | 8,793 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +215.9% | 8,753 | $1.4M |
| Catalyst Capital Advisors LLC | 0.03% | Add +3.0% | 8,739 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +310.2% | 8,705 | $1.4M |
| First National Advisers, LLC | 0.30% | Add +18.4% | 8,614 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -10.1% | 8,592 | $1.3M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -73.1% | 8,502 | $1.3M |
| XTX Topco Ltd | 0.18% | New | 8,491 | $1.3M |
| Achmea Investment Management B.V. | 0.03% | No change | 8,485 | $1.3M |
| Advisor OS, LLC | 0.15% | New | 8,460 | $1.3M |
| Legacy Advisors, LLC | 0.17% | Reduce -44.9% | 8,451 | $1.3M |
| Bailard, Inc. | 0.04% | Add +0.1% | 8,373 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +13.1% | 8,371 | $1.3M |
| Sand Hill Global Advisors, LLC | 0.06% | Reduce -0.8% | 8,367 | $1.3M |
| Delta Accumulation, LLC | 8.02% | No change | 8,301 | $1.3M |
| Kirtland Hills Capital Management, LLC | 1.12% | — | 9,405 | $1.3M |
| Empirical Finance, LLC | 0.08% | Add +3.3% | 8,219 | $1.3M |
| Lake Street Advisors Group, LLC | 0.06% | Add +21.6% | 8,132 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -7.5% | 8,050 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +6.7% | 7,969 | $1.2M |
| Weaver Capital Management LLC | 0.35% | Add +4.3% | 7,961 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -22.3% | 7,742 | $1.2M |
| Versor Investments LP | 0.24% | New | 7,718 | $1.2M |
| Signaturefd, LLC | 0.03% | Add +0.7% | 7,690 | $1.2M |
| Norinchukin Bank, The | 0.04% | Reduce -1.3% | 7,646 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -91.1% | 7,629 | $1.2M |
| Argent Trust Co | 0.05% | Add +22.9% | 7,626 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.09% | Reduce -47.1% | 7,609 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -2.8% | 7,609 | $1.2M |
| Souders Financial Advisors | 0.19% | Add +7.9% | 7,591 | $1.2M |
| Patten Group, Inc. | 0.29% | Add +4.7% | 7,570 | $1.2M |
| Hilltop Holdings Inc. | 0.13% | Reduce -0.1% | 7,552 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Reduce -0.5% | 7,532 | $1.2M |
| Diversify Advisory Services, LLC | 0.07% | — | 7,368 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Add +17.9% | 7,389 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +2.1% | 7,291 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.3% | 7,332 | $1.1M |
| APG Asset Management N.V. | 0.00% | Add +13.0% | 7,841 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.3% | 7,244 | $1.1M |
| Bellecapital International Ltd. | 0.25% | Reduce -14.4% | 7,121 | $1.1M |
| Dearborn Partners LLC | 0.05% | Add +7.3% | 7,088 | $1.1M |
| HRT Financial LP | 0.01% | New | 7,062 | $1.1M |
| Valicenti Advisory Services Inc. | 0.31% | Reduce -6.6% | 7,056 | $1.1M |
| Principal Securities, Inc. | 0.03% | Reduce -4.3% | 7,042 | $1.1M |
| Thor Investment Management Inc. /Oh/ | 0.87% | Reduce -15.6% | 7,040 | $1.1M |
| King Wealth Management Group | 0.19% | Add +0.3% | 7,023 | $1.1M |
| Rothschild Investment LLC | 0.08% | Add +136.2% | 7,009 | $1.1M |
| Ally Financial Inc. | 0.15% | No change | 7,000 | $1.1M |
| LM Advisors LLC | 0.19% | Add +75.0% | 7,000 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 6,965 | $1.1M |
| Inceptionr LLC | 0.28% | New | 6,936 | $1.1M |
| CWA Asset Management Group, LLC | 0.07% | Add +94.4% | 6,927 | $1.1M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | Reduce -1.3% | 6,916 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +94.2% | 6,831 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -5.8% | 6,785 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.19% | Reduce -81.3% | 6,785 | $1.1M |
| Allianz SE | 0.03% | — | 6,703 | $1.0M |
| Bank of Stockton | 0.32% | Add +0.8% | 6,698 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Reduce -7.6% | 6,656 | $1.0M |
| Circle Wealth Management, LLC | 0.03% | Add +12.1% | 6,651 | $1.0M |
| NorthRock Partners, LLC | 0.04% | Add +6.1% | 6,626 | $1.0M |
| Haverford Trust Co | 0.01% | Reduce -32.3% | 6,614 | $1.0M |
| Shell Asset Management Co. | 0.05% | Reduce -33.9% | 7,718 | $1.0M |
| Coldstream Capital Management Inc. | 0.03% | Add +9.2% | 6,512 | $1.0M |
| IFP Advisors, Inc | 0.04% | Reduce -54.9% | 6,436 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +4.8% | 6,394 | $998K |
| ROI Financial Advisors, LLC | 0.78% | Reduce -51.1% | 6,329 | $988K |
| Texas Capital Bancshares Inc | 0.45% | Reduce -28.8% | 6,309 | $985K |
| Joel Isaacson & Co., LLC | 0.05% | Reduce -2.4% | 6,279 | $980K |
| Midwest Financial Group LLC | 0.66% | Add +13.7% | 6,253 | $976K |
| Cetera Trust Company, N.A | 0.58% | Add +24.8% | 6,225 | $971K |
| Guardian Capital LP | 0.03% | No change | 6,225 | $971K |
| Bokf, NA | 0.02% | Add +214.9% | 6,121 | $963K |
| Steinberg Asset Management LLC | 0.81% | Reduce -0.8% | 6,105 | $953K |
| Arkfeld Wealth Strategies, L.L.C. | 0.52% | Add +0.0% | 6,144 | $950K |
| Tritonpoint Wealth, LLC | 0.10% | Reduce -18.7% | 6,342 | $941K |
| Farther Finance Advisors, LLC | 0.06% | Reduce -22.8% | 5,875 | $924K |
| Rakuten Investment Management, Inc. | 0.01% | Add +988.9% | 5,902 | $921K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +18.1% | 8,580 | $908K |
| AlphaStar Capital Management, LLC | 0.09% | Add +29.0% | 5,781 | $902K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 5,780 | $902K |
| Alps Advisors Inc. | 0.01% | Add +1.3% | 5,770 | $900K |
| Citizens National Bank Trust Department | 0.21% | Reduce -8.9% | 5,765 | $900K |
| Synovus Financial Corp. | 0.01% | Reduce -12.4% | 5,752 | $899K |
| Nicholas Hoffman & Company, LLC. | 0.05% | Reduce -3.4% | 5,750 | $897K |
| Waverly Advisors, LLC | 0.02% | Add +55.4% | 5,730 | $894K |
| Sentry LLC | 0.17% | No change | 5,705 | $890K |
| LMCG Investments, LLC | 0.05% | Reduce -20.8% | 5,703 | $890K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -29.9% | 5,621 | $877K |
| Brown Advisory Inc. | 0.00% | Add +1.1% | 5,596 | $873K |
| Teacher Retirement System of Texas | 0.01% | Reduce -44.7% | 5,580 | $871K |
| Verition Fund Management LLC | 0.01% | Reduce -91.5% | 5,559 | $868K |
| Stablepoint Partners, LLC | 0.18% | Reduce -20.7% | 5,543 | $865K |
| EPG Wealth Management LLC | 0.21% | Add +12.1% | 5,523 | $862K |
| First Hawaiian Bank | 0.03% | Add +1.1% | 5,475 | $854K |
| Allworth Financial LP | 0.01% | Add +86.1% | 5,441 | $849K |
| Praxis Investment Management Inc. | 0.06% | No change | 5,410 | $844K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.58% | Add +8.0% | 5,400 | $843K |
| Jacobi Capital Management LLC | 0.08% | Add +0.3% | 5,390 | $841K |
| QRG Capital Management, Inc. | 0.01% | Reduce -67.3% | 5,381 | $840K |
| Ceeto Capital Group, LLC | 0.34% | Reduce -8.5% | 5,375 | $839K |
| SpiderRock Advisors, LLC | 0.03% | — | 5,372 | $837K |
| ARGA Investment Management, LP | 0.03% | No change | 5,311 | $829K |
| Great Lakes Retirement, Inc. | 0.12% | Add +4.4% | 5,304 | $828K |
| Veracity Capital LLC | 0.32% | Add +1.9% | 5,287 | $825K |
| Arax Advisory Partners | 0.09% | Add +31.4% | 5,233 | $817K |
| Intrust Bank NA | 0.09% | Add +2.8% | 5,223 | $815K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -2.9% | 5,221 | $815K |
| Ballentine Partners, LLC | 0.02% | Reduce -8.3% | 5,213 | $814K |
| Boomfish Wealth Group, LLC | 0.54% | Add +4.9% | 5,148 | $803K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -2.3% | 5,135 | $801K |
| Benjamin Edwards Inc. | 0.16% | Add +27.0% | 5,089 | $794K |
| Gratus Wealth Advisors, LLC | 0.15% | Add +72.0% | 5,440 | $792K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -11.7% | 5,069 | $791K |
| Meridian Wealth Management, LLC | 0.13% | Add +24.0% | 5,042 | $787K |
| Zhang Financial LLC | 0.06% | Add +0.6% | 5,033 | $785K |
| Cravens & Co Advisors, LLC | 0.65% | Add +4.3% | 5,007 | $781K |
| MAI Capital Management | 0.01% | Reduce -8.3% | 4,996 | $780K |
| Balentine LLC | 0.02% | Reduce -7.0% | 4,954 | $773K |
| Degroof Petercam Asset Management | 0.01% | Reduce -91.3% | 4,950 | $772K |
| NEOS Investment Management LLC | 0.05% | Add +58.8% | 4,942 | $771K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -33.7% | 4,922 | $768K |
| Kennon-Green & Company, LLC | 0.71% | Add +5.8% | 4,894 | $764K |
| Jump Financial, LLC | 0.02% | Reduce -65.2% | 4,870 | $760K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.7% | 4,866 | $759K |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.0% | 4,821 | $752K |
| Segment Wealth Management, LLC | 0.06% | Reduce -4.5% | 4,816 | $752K |
| Riverwater Partners LLC | 0.55% | Reduce -2.4% | 4,761 | $743K |
| Southeast Asset Advisors, LLC | 0.09% | No change | 4,740 | $740K |
| Oakworth Capital, Inc. | 0.06% | Reduce -0.1% | 4,704 | $734K |
| RFG Advisory, LLC | 0.02% | New | 4,690 | $732K |
| Caldwell Sutter Capital, Inc. | 0.35% | Reduce -10.2% | 4,631 | $723K |
| Fiduciary Family Office, LLC | 0.28% | Add +68.6% | 4,622 | $721K |
| Navalign, LLC | 0.24% | Add +29.7% | 4,590 | $716K |
| Stevens Capital Management LP | 0.14% | Reduce -7.4% | 4,560 | $712K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.6% | 4,527 | $707K |
| Quotient Wealth Partners, LLC | 0.03% | Reduce -22.9% | 4,525 | $706K |
| Family Legacy, Inc. | 0.25% | Add +16.9% | 4,509 | $704K |
| Hunter Associates Investment Management LLC | 0.12% | Add +9.4% | 4,503 | $702K |
| Roman Butler Fullerton & Co. | 0.26% | Reduce -7.0% | 4,838 | $691K |
| PAX Financial Group, LLC | 0.14% | Reduce -8.7% | 4,339 | $677K |
| Acropolis Investment Management, LLC | 0.04% | Add +20.4% | 4,319 | $674K |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 4,315 | $673K |
| MIdWestOne Financial Group, Inc. | 0.12% | Add +0.5% | 4,257 | $664K |
| KPP Advisory Services LLC | 0.18% | Add +33.0% | 4,255 | $664K |
| Intrepid Capital Management Inc. | 0.43% | Reduce -23.2% | 4,233 | $661K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -10.4% | 4,232 | $660K |
| Vontobel Holding Ltd. | 0.01% | Reduce -11.9% | 4,220 | $659K |
| Roberts Glore & Co. Inc. | 0.20% | Reduce -1.5% | 4,219 | $658K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +82.2% | 4,198 | $655K |
| Level Four Advisory Services, LLC | 0.04% | No change | 4,772 | $649K |
| Valeo Financial Advisors, LLC | 0.02% | Add +19.4% | 4,509 | $646K |
| Vident Advisory, LLC | 0.01% | Reduce -0.8% | 4,092 | $639K |
| Summit Trail Advisors, LLC | 0.02% | Add +47.8% | 4,056 | $633K |
| Meeder Asset Management Inc. | 0.04% | New | 4,053 | $633K |
| First National Trust Co | 0.03% | Reduce -42.9% | 4,045 | $631K |
| Benedict Financial Advisors Inc. | 0.16% | Reduce -0.6% | 4,036 | $630K |
| Legacy Capital Wealth Partners, LLC | 0.45% | Reduce -63.4% | 2,886 | $630K |
| Independent Advisor Alliance | 0.02% | Reduce -12.5% | 3,972 | $620K |
| Fairbanks Capital Management, Inc. | 0.43% | Reduce -44.4% | 3,963 | $618K |
| Community Bank, N.A. | 0.08% | Reduce -2.2% | 3,935 | $614K |
| Personal Cfo Solutions, LLC | 0.10% | Add +57.8% | 3,907 | $610K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -5.3% | 3,858 | $602K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -21.8% | 3,829 | $597K |
| Frisch Financial Group, Inc. | 0.20% | Add +0.3% | 3,797 | $593K |
| Capital Investment Counsel, Inc | 0.10% | Reduce -0.2% | 3,791 | $592K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -6.1% | 3,772 | $589K |
| GC Wealth Management RIA, LLC | 0.12% | Reduce -11.2% | 3,770 | $588K |
| Wealth Alliance, LLC | 0.08% | Add +26.3% | 3,769 | $588K |
| ICW Investment Advisors LLC | 0.26% | Add +5.3% | 3,759 | $587K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -4.1% | 4,222 | $582K |
| Hilltop National Bank | 0.20% | — | 3,717 | $580K |
| Prospera Financial Services Inc | 0.02% | Reduce -2.1% | 3,706 | $579K |
| Ruggaard & Associates LLC | 0.28% | Reduce -8.0% | 3,707 | $578K |
| Thrive Wealth Management, LLC | 0.12% | Add +36.2% | 3,668 | $572K |
| Patten & Patten Inc. | 0.04% | Reduce -1.6% | 3,639 | $568K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -3.9% | 3,626 | $566K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -12.9% | 3,606 | $563K |
| Caldwell Trust Co | 0.07% | Add +38.4% | 3,582 | $559K |
| Investment Management Corp of Ontario | 0.02% | Reduce -31.0% | 3,558 | $555K |
| Merit Financial Group, LLC | 0.01% | Add +80.6% | 4,033 | $555K |
| Waypoint Capital Advisors, LLC | 0.14% | No change | 3,535 | $552K |
| Roundview Capital LLC | 0.04% | Add +0.5% | 3,512 | $548K |
| PFG Investments, LLC | 0.03% | Reduce -8.5% | 3,492 | $545K |
| Empowered Funds, LLC | 0.01% | Reduce -95.1% | 3,424 | $534K |
| Old National Bancorp | 0.01% | Reduce -35.0% | 3,381 | $528K |
| Moody National Bank Trust Division | 0.04% | Reduce -0.3% | 3,358 | $524K |
| Navera Investment Management Ltd. | 0.01% | No change | 3,350 | $523K |
| Lebenthal Global Advisors, LLC | 0.11% | Add +3.1% | 3,304 | $516K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -56.5% | 3,302 | $515K |
| Dakota Wealth Management | 0.01% | Add +10.9% | 3,284 | $513K |
| Mondrian Investment Partners LTD | 0.01% | No change | 3,284 | $513K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -8.3% | 3,267 | $510K |
| LRT Capital Management, LLC | 0.46% | New | 3,266 | $510K |
| Transatlantique Private Wealth LLC | 0.22% | Add +79.3% | 3,233 | $505K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -4.1% | 3,612 | $503K |
| Helios Capital Management Pte. Ltd. | 0.35% | No change | 3,200 | $499K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -11.7% | 3,126 | $488K |
| Paloma Partners Management Co | 0.10% | Add +481.3% | 3,116 | $486K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +19.3% | 3,098 | $483K |
| True Vision MN LLC | 0.34% | New | 3,384 | $481K |
| Inspire Advisors, LLC | 0.07% | Add +4.7% | 3,076 | $480K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,073 | $480K |
| Quadrant Capital Group LLC | 0.04% | Reduce -3.9% | 3,068 | $479K |
| PenderFund Capital Management Ltd. | 0.24% | No change | 2,260 | $478K |
| Founders Financial Alliance, LLC | 0.14% | Add +1.8% | 3,018 | $471K |
| Horizon Investments, LLC | 0.01% | Add +0.3% | 3,020 | $470K |
| Mutual Advisors, LLC | 0.01% | Reduce -33.9% | 3,000 | $468K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.24% | Reduce -25.0% | 3,000 | $468K |
| MJP Associates Inc. | 0.10% | New | 2,986 | $466K |
| GAMMA Investing LLC | 0.09% | Add +24.8% | 2,970 | $463K |
| Canandaigua National Bank & Trust Co. | 0.07% | Reduce -19.6% | 2,955 | $461K |
| Waratah Capital Advisors Ltd. | 0.02% | Add +44.7% | 2,948 | $460K |
| Aldebaran Financial Inc. | 0.65% | Reduce -5.3% | 2,944 | $459K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -4.7% | 2,935 | $458K |
| KKM Financial LLC | 0.22% | Reduce -0.5% | 2,917 | $455K |
| Savant Capital, LLC | 0.01% | Reduce -17.7% | 2,913 | $455K |
| CreativeOne Wealth, LLC | 0.02% | Add +18.1% | 2,895 | $452K |
| SYSTM Wealth Solutions LLC | 0.06% | Add +55.9% | 2,875 | $449K |
| Inspire Investing, LLC | 0.05% | Reduce -12.8% | 2,842 | $444K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -0.9% | 2,796 | $436K |
| Mattern Capital Management, LLC | 0.06% | New | 2,788 | $435K |
| Spire Wealth Management | 0.01% | Reduce -26.7% | 2,760 | $431K |
| Franklin Street Advisors Inc. | 0.03% | Reduce -7.0% | 2,736 | $427K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Reduce -1.9% | 2,732 | $426K |
| UMB Bank, n.a. | 0.01% | Reduce -2.3% | 2,707 | $422K |
| Summa Corp. | 0.23% | No change | 2,700 | $421K |
| Symmetry Partners, LLC | 0.03% | Reduce -35.5% | 2,687 | $419K |
| Benchmark Investment Advisors LLC | 0.33% | Reduce -35.4% | 2,674 | $417K |
| Financial Enhancement Group LLC | 0.07% | Reduce -52.6% | 2,820 | $417K |
| National Wealth Management Group, LLC | 0.32% | New | 2,664 | $416K |
| Two Sigma Securities, LLC | 0.02% | Reduce -1.1% | 2,660 | $415K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -40.7% | 2,639 | $412K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | Reduce -45.8% | 2,613 | $408K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -0.9% | 2,609 | $407K |
| Resources Management Corp. /CT/ | 0.06% | Reduce -54.4% | 2,611 | $407K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -44.4% | 2,600 | $406K |
| SVB Wealth LLC | 0.01% | Reduce -23.8% | 2,589 | $404K |
| Monarch Capital Management Inc. | 0.11% | No change | 2,575 | $402K |
| First National Bank Sioux Falls | 0.22% | Add +0.1% | 2,563 | $400K |
| Syon Capital LLC | 0.04% | Add +3.4% | 2,560 | $400K |
| Profund Advisors LLC | 0.02% | Reduce -15.3% | 2,555 | $399K |
| NFSG Corp | 0.17% | Reduce -32.9% | 2,548 | $398K |
| D.A. Davidson & Co. | 0.00% | Add +39.9% | 2,531 | $395K |
| Bank Pictet & Cie (asia) Ltd. | 0.22% | Reduce -78.0% | 2,522 | $394K |
| AMG National Trust Bank | 0.01% | New | 2,511 | $392K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +13.4% | 2,506 | $391K |
| Morningstar Investment Management LLC | 0.04% | No change | 2,494 | $389K |
| Lincoln National Corp. | 0.01% | Add +15.3% | 2,489 | $388K |
| Act Two Investors LLC | 0.08% | Add +17.5% | 2,483 | $387K |
| Caprock Group, LLC | 0.02% | Add +16.2% | 2,443 | $381K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,439 | $381K |
| Lake Street Private Wealth, LLC | 0.05% | Add +0.2% | 2,430 | $379K |
| Fidelis Capital Partners, LLC | 0.06% | Add +2.9% | 2,416 | $377K |
| Evergreen Capital Management LLC | 0.01% | Add +1.3% | 2,414 | $377K |
| Bristlecone Advisors, LLC | 0.03% | Add +27.2% | 2,411 | $376K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -14.8% | 2,408 | $376K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.4% | 2,404 | $375K |
| OneDigital Investment Advisors LLC | 0.01% | Add +35.7% | 2,393 | $374K |
| Central Bank & Trust Co. | 0.05% | Reduce -9.9% | 2,391 | $373K |
| V-Square Quantitative Management LLC | 0.05% | Add +56.9% | 2,372 | $370K |
| Schechter Investment Advisors, LLC | 0.03% | Add +3.4% | 2,350 | $367K |
| Financial Counselors Inc. | 0.01% | Add +5.4% | 2,341 | $365K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,338 | $365K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -4.8% | 2,335 | $364K |
| Cigna Investments Inc. | 0.07% | Reduce -1.7% | 2,306 | $360K |
| AE Wealth Management LLC | 0.00% | Reduce -78.8% | 2,294 | $358K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +4.8% | 2,283 | $356K |
| Tandem Investment Advisors, Inc. | 0.01% | Reduce -50.1% | 2,284 | $356K |
| Voya Financial Advisors, Inc. | 0.04% | Add +0.3% | 2,304 | $355K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +17.1% | 2,258 | $352K |
| Significant Wealth Partners LLC | 0.23% | Reduce -58.7% | 2,253 | $352K |
| Cynosure Group, LLC | 0.06% | New | 2,251 | $351K |
| Baron Wealth Management LLC | 0.19% | Add +9.9% | 2,247 | $351K |
| FSM Wealth Advisors, LLC | 0.12% | New | 2,228 | $348K |
| AXA S.A. | 0.00% | Add +0.2% | 2,219 | $346K |
| Cidel Asset Management Inc. | 0.03% | Reduce -5.0% | 2,218 | $346K |
| Clarius Group, LLC | 0.02% | Add +10.9% | 2,190 | $342K |
| Wesbanco Bank Inc. | 0.01% | Add +4.9% | 2,179 | $340K |
| Graypoint LLC | 0.02% | New | 2,175 | $340K |
| Smith, Moore & Co. | 0.04% | Reduce -24.4% | 2,171 | $339K |
| MBB Public Markets I LLC | 0.02% | New | 2,146 | $335K |
| Weatherly Asset Management L. P. | 0.03% | No change | 2,145 | $335K |
| Corton Capital Inc. | 0.12% | Reduce -56.1% | 2,140 | $334K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 2,115 | $330K |
| Romano Brothers and Company | 0.05% | No change | 2,113 | $330K |
| Avior Wealth Management, LLC | 0.02% | Add +866.1% | 2,106 | $329K |
| Evernest Financial Advisors, LLC | 0.15% | Reduce -50.0% | 2,255 | $327K |
| Court Place Advisors, LLC | 0.10% | Reduce -7.2% | 2,079 | $324K |
| Marcum Wealth, LLC | 0.03% | New | 2,077 | $324K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -29.4% | 2,034 | $317K |
| Cedar Brook Financial Partners, LLC | 0.06% | New | 2,032 | $317K |
| Atlas Brown,Inc. | 0.11% | Reduce -6.1% | 2,021 | $315K |
| Ellevest, Inc. | 0.02% | Reduce -1.6% | 2,021 | $315K |
| Pullen Investment Management, LLC | 0.27% | — | 2,018 | $315K |
| Excalibur Management Corp. | 0.13% | Add +2.0% | 2,015 | $314K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.6% | 2,013 | $314K |
| Lido Advisors, LLC | 0.00% | Reduce -50.8% | 2,004 | $313K |
| Paradigm Asset Management Co. LLC | 0.08% | Reduce -23.1% | 2,000 | $312K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 2,000 | $312K |
| Moors & Cabot, Inc. | 0.02% | Add +1.1% | 1,995 | $311K |
| CHICAGO TRUST Co NA | 0.06% | Add +17.5% | 1,990 | $311K |
| Kenora Financial, LLC | 0.13% | Reduce -0.9% | 1,986 | $310K |
| Berkeley Capital Partners, LLC | 0.09% | New | 1,971 | $308K |
| Mission Wealth Management, LP | 0.01% | Reduce -8.2% | 1,970 | $307K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 1,954 | $305K |
| 1776 Wealth LLC | 0.14% | Add +2.1% | 1,947 | $304K |
| Beacon Financial Group | 0.03% | Add +1.9% | 1,945 | $304K |
| Manchester Capital Management LLC | 0.04% | Add +0.4% | 1,945 | $304K |
| Brooklyn Investment Group | 0.13% | Add +26.4% | 1,916 | $301K |
| Chilton Capital Management LLC | 0.01% | Reduce -12.1% | 1,918 | $299K |
| Lanark Financial, Inc. | 0.03% | Reduce -5.7% | 1,912 | $298K |
| Parallel Advisors, LLC | 0.01% | Add +6.1% | 1,902 | $297K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Reduce -5.5% | 1,869 | $292K |
| Wealth Quarterback LLC | 0.16% | Reduce -71.2% | 1,855 | $290K |
| Epic Trust Investment Advisors, LLC | 0.36% | Add +13.1% | 1,851 | $289K |
| Global Assets Advisory, LLC | 0.17% | New | 1,818 | $286K |
| Summit Financial, LLC | 0.02% | New | 1,831 | $286K |
| Meeder Advisory Services, Inc. | 0.03% | New | 1,821 | $284K |
| Plato Investment Management Ltd | 0.03% | New | 1,811 | $283K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 1,802 | $282K |
| Renasant Bank | 0.20% | Add +0.2% | 1,804 | $282K |
| Accordant Advisory Group Inc | 0.21% | — | 1,788 | $279K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -20.1% | 1,784 | $278K |
| Grey Ledge Advisors, LLC | 0.08% | Reduce -39.0% | 1,783 | $278K |
| Nomura Holdings Inc. | 0.00% | Reduce -97.8% | 1,753 | $274K |
| Forum Financial Management, LP | 0.00% | Reduce -4.9% | 1,750 | $273K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -20.6% | 1,773 | $272K |
| SPC Financial, Inc. | 0.03% | Add +6.1% | 1,738 | $271K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.05% | Add +10.8% | 1,757 | $271K |
| Beacon Capital Management, LLC | 0.06% | Add +1.7% | 1,731 | $270K |
| Advisor Resource Council | 0.11% | New | 1,984 | $270K |
| First Foundation Advisors | 0.01% | Reduce -2.2% | 1,726 | $269K |
| Transcend Capital Advisors, LLC | 0.02% | Add +2.0% | 1,705 | $266K |
| Steel Grove Capital Advisors, LLC | 0.04% | New | 1,700 | $265K |
| FineMark National Bank & Trust | 0.01% | Reduce -2.0% | 1,678 | $262K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -14.6% | 1,669 | $260K |
| Stiles Financial Services Inc | 0.10% | Add +10.3% | 1,657 | $259K |
| Wambolt & Associates, LLC | 0.08% | Reduce -6.5% | 1,643 | $258K |
| Berger Financial Group, Inc | 0.02% | New | 1,656 | $258K |
| First United Bank & Trust | 0.10% | Reduce -27.0% | 1,651 | $258K |
| Bison Wealth, LLC | 0.04% | Add +0.2% | 1,649 | $257K |
| Endowment Wealth Management, Inc. | 0.19% | Add +2.1% | 1,648 | $257K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -60.9% | 1,647 | $257K |
| Wellington Wealth Strategies, LLC. | 0.12% | New | 1,628 | $254K |
| Deseret Mutual Benefit Administrators | 0.13% | Add +16.6% | 1,618 | $253K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -12.1% | 1,614 | $252K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,600 | $250K |
| Valmark Advisers, Inc. | 0.00% | Reduce -4.7% | 1,599 | $249K |
| Sheets Smith Wealth Management | 0.03% | No change | 1,589 | $248K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.3% | 1,585 | $247K |
| Tradition Wealth Management, LLC | 0.03% | Add +3.5% | 1,581 | $247K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 1,563 | $244K |
| Phillips Wealth Planners LLC | 0.28% | New | 1,681 | $244K |
| KG Capital Management | 0.10% | Reduce -11.0% | 1,555 | $243K |
| Wedbush Securities Inc. | 0.01% | Add +2.0% | 1,548 | $242K |
| Mengis Capital Management, Inc. | 0.04% | New | 1,540 | $240K |
| Conning Inc. | 0.01% | No change | 1,536 | $240K |
| Accredited Investors Inc. | 0.02% | Reduce -25.9% | 1,529 | $239K |
| Park National Corp. | 0.01% | Reduce -76.3% | 1,521 | $237K |
| Focus Financial Network, Inc. | 0.01% | — | 1,620 | $236K |
| StoneX Group Inc. | 0.02% | Reduce -3.0% | 1,510 | $236K |
| Fenimore Asset Management Inc | 0.01% | Reduce -99.4% | 1,506 | $235K |
| WR Wealth Planners, LLC | 0.07% | New | 1,505 | $235K |
| Prio Wealth Limited Partnership | 0.01% | New | 1,493 | $233K |
| Proficio Capital Partners LLC | 0.03% | New | 1,481 | $231K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -35.8% | 1,481 | $231K |
| Global Trust Asset Management, LLC | 0.09% | Reduce -22.5% | 1,461 | $228K |
| Independent Financial Group, LLC | 0.01% | Reduce -24.3% | 1,455 | $227K |
| Colonial Trust Co / SC | 0.04% | Reduce -0.3% | 1,452 | $227K |
| Fayez Sarofim & Co | 0.00% | New | 1,443 | $225K |
| Everhart Financial Group, Inc. | 0.07% | New | 1,441 | $225K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 1,435 | $224K |
| Checchi Capital Advisers, LLC | 0.02% | New | 1,432 | $223K |
| Wedmont Private Capital | 0.02% | New | 1,449 | $222K |
| Citizens Financial Group Inc. | 0.01% | Reduce -8.9% | 1,418 | $221K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.04% | New | 1,405 | $219K |
| Patton Fund Management, Inc. | 0.04% | New | 1,404 | $219K |
| Goldstein Advisors, LLC | 0.04% | New | 1,398 | $218K |
| Philadelphia Trust Co. | 0.02% | New | 1,400 | $218K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -6.6% | 1,393 | $217K |
| Prosperity Financial Group, Inc. | 0.13% | New | 1,379 | $215K |
| Capital Square, LLC | 0.15% | New | 1,377 | $215K |
| Sit Investment Associates Inc. | 0.00% | No change | 1,380 | $215K |
| Portside Wealth Group, LLC | 0.04% | New | 1,365 | $213K |
| City State Bank | 0.09% | Add +1.0% | 1,367 | $213K |
| Burns J W & Co. Inc. | 0.03% | New | 1,360 | $212K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | New | 1,357 | $212K |
| Westshore Wealth, LLC | 0.09% | New | 1,343 | $210K |
| Harbour Investments, Inc. | 0.01% | Add +12.6% | 1,338 | $209K |
| Advisory Resource Group | 0.05% | New | 1,337 | $209K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 1,329 | $207K |
| PFG Private Wealth Management, LLC | 0.13% | Add +0.6% | 1,322 | $206K |
| Nilsine Partners, LLC | 0.03% | New | 1,321 | $206K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -15.3% | 1,319 | $206K |
| Sierra Capital LLC | 0.03% | New | 1,311 | $205K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -14.3% | 1,310 | $204K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -87.7% | 1,301 | $203K |
| Ables, Iannone, Moore & Associates, Inc. | 0.14% | No change | 1,300 | $203K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,298 | $203K |
| Shelton Capital Management | 0.01% | New | 1,298 | $203K |
| PDS Planning, Inc | 0.02% | New | 1,294 | $202K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 1,288 | $201K |
| AJ Advisors, LLC | 0.11% | New | 1,284 | $200K |
| St Germain D J Co. Inc. | 0.01% | Reduce -21.2% | 1,262 | $197K |
| Centerpoint Advisors, LLC | 0.07% | No change | 1,250 | $195K |
| Private Trust Co. NA | 0.02% | Reduce -4.6% | 1,221 | $191K |
| Federated Hermes, Inc. | 0.00% | Add +185.6% | 1,208 | $189K |
| Peoples Bank | 0.15% | Reduce -4.0% | 1,205 | $188K |
| Harbor Investment Advisory, LLC | 0.02% | Add +5.2% | 1,191 | $186K |
| Centaurus Financial, Inc. | 0.01% | Reduce -23.5% | 1,188 | $185K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.8% | 1,184 | $185K |
| Lindbrook Capital, LLC | 0.02% | Add +2.6% | 1,180 | $184K |
| Leonteq Securities AG | 0.02% | Reduce -85.3% | 1,173 | $183K |
| Sentry Investment Management LLC | 0.07% | No change | 1,154 | $180K |
| CoreFirst Bank & Trust | 0.11% | No change | 1,095 | $171K |
| Psagot Value Holdings Ltd. / (Israel) | 1.47% | Reduce -86.6% | 1,041 | $162K |
| Zions Bancorporation, N.A. | 0.01% | Add +463.0% | 1,036 | $162K |
| CoreCap Advisors, LLC | 0.01% | New | 1,007 | $157K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +10.9% | 994 | $155K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.1% | 1,099 | $152K |
| CVA Family Office, LLC | 0.03% | Add +7.4% | 918 | $143K |
| CI Investments Inc. | 0.00% | Add +50.4% | 916 | $143K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -37.1% | 892 | $139K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +50.3% | 876 | $137K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -16.7% | 885 | $136K |
| Covestor Ltd | 0.08% | Add +118.5% | 826 | $130K |
| Castleview Partners, LLC | 0.07% | Add +42.8% | 831 | $130K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +32.5% | 815 | $127K |
| Parkside Financial Bank & Trust | 0.02% | Add +7.8% | 802 | $125K |
| Trivant Custom Portfolio Group, LLC | 0.08% | Add +0.1% | 801 | $125K |
| Raffa Wealth Management, LLC | 0.04% | Add +2614.3% | 760 | $119K |
| Riverview Trust Co | 0.09% | New | 725 | $113K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 876 | $112K |
| Bruce G. Allen Investments, LLC | 0.09% | Add +7.5% | 707 | $110K |
| Rise Advisors, LLC | 0.06% | Add +14.8% | 700 | $109K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.4% | 689 | $108K |
| Realta Investment Advisors | 0.02% | New | 687 | $107K |
| Key Financial Inc | 0.03% | No change | 685 | $107K |
| Headlands Technologies LLC | 0.03% | Reduce -43.7% | 667 | $104K |
| Pittenger & Anderson Inc. | 0.00% | Add +8.3% | 650 | $101K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -20.4% | 642 | $100K |
| Annapolis Financial Services, LLC | 0.03% | No change | 635 | $99K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.0% | 631 | $99K |
| CarsonAllaria Wealth Management, Ltd. | 0.06% | Add +0.5% | 620 | $97K |
| Alta Advisers Ltd | 0.05% | No change | 600 | $94K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 597 | $93K |
| Blue Trust, Inc. | 0.00% | Add +6.5% | 571 | $89K |
| Planning Capital Management Corp | 0.06% | Add +28.8% | 515 | $80K |
| Cedar Wealth Management, LLC | 0.03% | No change | 509 | $79K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.4% | 488 | $76K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 478 | $75K |
| West Paces Advisors Inc. | 0.02% | No change | 473 | $74K |
| Arlington Trust Co LLC | 0.02% | Reduce -4.5% | 465 | $73K |
| North Star Investment Management Corp. | 0.01% | Add +39.1% | 452 | $71K |
| Northwest Bank & Trust Co | 0.06% | No change | 500 | $70K |
| Smithfield Trust Co | 0.00% | No change | 391 | $62K |
| Clearstead Trust, LLC | 0.02% | Reduce -85.0% | 394 | $61K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -92.3% | 370 | $58K |
| JFS Wealth Advisors, LLC | 0.00% | Add +34.8% | 364 | $57K |
| Dynamic Wealth Strategies, LLC | 0.05% | Reduce -68.8% | 358 | $56K |
| First Financial Corp. | 0.03% | Reduce -56.3% | 350 | $55K |
| Global Financial Private Client, LLC | 0.02% | No change | 346 | $54K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +22.2% | 347 | $54K |
| XY Capital Ltd | 0.05% | New | 344 | $54K |
| Homestead Advisers Corp | 0.00% | No change | 344 | $54K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 340 | $53K |
| Mather Group, Llc. | 0.00% | New | 381 | $52K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 330 | $52K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 360 | $51K |
| Sandy Spring Bank | 0.00% | No change | 324 | $51K |
| Quent Capital, LLC | 0.01% | Reduce -4.3% | 312 | $49K |
| AllSquare Wealth Management LLC | 0.03% | No change | 300 | $47K |
| Pathway Financial Advisers, LLC | 0.02% | Add +16.6% | 288 | $45K |
| Heritage Wealth Advisors | 0.00% | No change | 281 | $44K |
| Crewe Advisors LLC | 0.00% | New | 257 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -15.2% | 256 | $40K |
| Salem Investment Counselors Inc. | 0.00% | Add +104.9% | 250 | $39K |
| Cutler Group LLC / CA | 0.02% | Reduce -91.6% | 250 | $39K |
| Intelligent Financial Strategies | 0.02% | Reduce -34.7% | 241 | $38K |
| Lowe Wealth Advisors, LLC | 0.02% | No change | 240 | $37K |
| Stephens Consulting, LLC | 0.01% | No change | 229 | $36K |
| HM Payson & Co. | 0.00% | No change | 227 | $35K |
| Miller Wealth Advisors, LLC | 0.02% | Add +0.5% | 217 | $34K |
| Center for Financial Planning, Inc. | 0.01% | No change | 217 | $34K |
| Ofi Invest Asset Management | 0.00% | Reduce -10.9% | 220 | $32K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.2% | 201 | $31K |
| Hartford Financial Management Inc. | 0.01% | No change | 200 | $31K |
| Loomis Sayles & Co. L P | 0.00% | Add +24.5% | 198 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Add +169.9% | 197 | $31K |
| TCTC Holdings, LLC | 0.00% | No change | 194 | $30K |
| Burkett Financial Services, LLC | 0.02% | Add +0.5% | 192 | $30K |
| Coston, McIsaac & Partners | 0.01% | No change | 195 | $30K |
| Creative Financial Designs Inc. | 0.00% | Reduce -37.3% | 187 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +165.2% | 183 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | Add +82.8% | 181 | $28K |
| Clear Investment Research, LLC | 0.04% | No change | 176 | $27K |
| Hexagon Capital Partners LLC | 0.01% | No change | 175 | $27K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 175 | $27K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +42.6% | 174 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.3% | 172 | $27K |
| Grove Bank & Trust | 0.00% | Reduce -12.0% | 169 | $26K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +127.0% | 168 | $26K |
| Bogart Wealth, LLC | 0.00% | Reduce -99.3% | 161 | $25K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -86.8% | 155 | $25K |
| McIlrath & Eck, LLC | 0.00% | Add +14.5% | 158 | $25K |
| EntryPoint Capital, LLC | 0.02% | New | 156 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.9% | 154 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +280.0% | 152 | $24K |
| Arcadia Investment Management Corp. | 0.00% | No change | 150 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 144 | $22K |
| Field & Main Bank | 0.01% | Reduce -6.7% | 140 | $22K |
| Trust Co. of Vermont | 0.00% | Add +95.7% | 135 | $21K |
| DecisionPoint Financial, LLC | 0.01% | No change | 144 | $20K |
| Studio Investment Management LLC | 0.00% | Add +7.4% | 130 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 128 | $20K |
| RFP Financial Group LLC | 0.01% | Reduce -18.5% | 128 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 141 | $20K |
| Investors Research Corp | 0.00% | No change | 124 | $19K |
| Rosenberg Matthew Hamilton | 0.01% | Add +74.3% | 122 | $19K |
| Arrow Financial Corp | 0.00% | No change | 122 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +5.3% | 120 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 115 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -46.7% | 112 | $17K |
| Rakuten Securities, Inc. | 0.01% | Reduce -7.6% | 109 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +83.0% | 108 | $17K |
| Financial Freedom, LLC | 0.01% | No change | 107 | $17K |
| Evergreen Private Wealth LLC | 0.01% | Reduce -0.9% | 104 | $16K |
| CNB Bank | 0.01% | No change | 100 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 100 | $16K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $16K |
| Concord Wealth Partners | 0.00% | No change | 100 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Add +139.0% | 98 | $15K |
| Pacifica Partners Inc. | 0.01% | No change | 100 | $15K |
| JNBA Financial Advisors | 0.00% | No change | 96 | $15K |
| Future Financial Wealth Managment LLC | 0.01% | New | 94 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 92 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.5% | 92 | $14K |
| Missouri Trust & Investment Co | 0.01% | New | 90 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 90 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +18.4% | 90 | $14K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 94 | $14K |
| Valley National Advisers Inc. | 0.00% | Add +9.6% | 91 | $14K |
| Exchange Traded Concepts, LLC | 0.00% | New | 88 | $14K |
| Front Row Advisors LLC | 0.00% | No change | 81 | $13K |
| Janiczek Wealth Management, LLC | 0.00% | Add +19.7% | 79 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 78 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 76 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -7.6% | 73 | $11K |
| Tortoise Investment Management, LLC | 0.00% | No change | 73 | $11K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -30.4% | 71 | $11K |
| Delta Asset Management LLC | 0.00% | Reduce -36.4% | 70 | $11K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -39.1% | 70 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 65 | $10K |
| Park Place Capital Corp | 0.00% | Reduce -20.0% | 64 | $10K |
| Abound Wealth Management | 0.00% | Reduce -4.6% | 62 | $10K |
| WealthCollab, LLC | 0.01% | No change | 55 | $9K |
| First Manhattan Co. Llc. | 0.00% | Reduce -14.5% | 53 | $8K |
| Tower View Wealth Management LLC | 0.00% | No change | 52 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $8K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $8K |
| LifeSteps Financial, Inc. | 0.01% | New | 50 | $8K |
| CGC Financial Services, LLC | 0.00% | Reduce -68.8% | 50 | $8K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 50 | $8K |
| Providence Capital Advisors, LLC | 0.00% | No change | 50 | $8K |
| New Covenant Trust Company, N.A. | 0.01% | — | 48 | $7K |
| LRI Investments, LLC | 0.00% | — | 46 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $7K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 45 | $7K |
| Asset Dedication, LLC | 0.00% | Reduce -2.1% | 95 | $7K |
| Delos Wealth Advisors, LLC | 0.01% | Add +1000.0% | 44 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -90.9% | 43 | $7K |
| Webster Bank, N. A. | 0.00% | New | 43 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 42 | $7K |
| Avion Wealth | 0.00% | Add +18.8% | 38 | $6K |
| Motco | 0.00% | Reduce -7.5% | 37 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 40 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $5K |
| Tributary Capital Management, LLC | 0.00% | New | 34 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 32 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 30 | $5K |
| Activest Wealth Management | 0.00% | No change | 26 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | Add +4.0% | 26 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 25 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 25 | $4K |
| Sachetta, LLC | 0.00% | No change | 28 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 24 | $4K |
| Red Tortoise LLC | 0.00% | No change | 23 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 21 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 20 | $3K |
| Country Trust Bank | 0.00% | No change | 20 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +175.0% | 22 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 19 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 18 | $3K |
| Credential Qtrade Securities Inc. | 0.00% | Reduce -95.0% | 17 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 16 | $2K |
| Archer Investment Corp | 0.00% | No change | 16 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -20.0% | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.7% | 16 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 15 | $2K |
| Albion Financial Group | 0.00% | Add +400.0% | 15 | $2K |
| Caitlin John, LLC | 0.00% | No change | 13 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.2% | 18 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 12 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 11 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 10 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Impact Partnership Wealth, LLC | 0.00% | New | 10 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 10 | $2K |
| ORG Partners LLC | 0.00% | Reduce -98.8% | 9 | $1K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 9 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -97.1% | 8 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -93.0% | 8 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 7 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 7 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 6 | $936 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $781 |
| MCF Advisors LLC | 0.00% | Reduce -89.4% | 5 | $781 |
| Fairman Group, LLC | 0.00% | No change | 5 | $780 |
| Tacita Capital Inc | 0.00% | No change | 5 | $780 |
| Sittner & Nelson, LLC | 0.00% | New | 5 | $780 |
| Westend Capital Management, LLC | 0.00% | — | 5 | $780 |
| Nvwm, LLC | 0.00% | Reduce -99.4% | 5 | $780 |
| Richardson Financial Services Inc. | 0.00% | New | 4 | $624 |
| Colonial Trust Advisors | 0.00% | Reduce -88.2% | 4 | $624 |
| Main Street Group, LTD | 0.00% | No change | 3 | $472 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $463 |
| Evermay Wealth Management LLC | 0.00% | Reduce -60.0% | 2 | $313 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $312 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $312 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 1 | $157 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $156 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.