Dollar GeneralDG
13F holders, Q2 2024 (June 30)1,043holders −59
81new positions
144sold out
10famous investors
$132.19avg. 13F price*
At the end of Q2 2024, 1,043 institutions reported holding Dollar General Corp. (DG) in their 13F filings, down 59 from Q1 2024. 81 opened new positions and 144 sold out. The largest holders were Capital International Investors ($3.3B), Vanguard Group Inc. ($3.3B) and T. Rowe Price Associates Inc. ($2.9B). 10 famous investors held it, including Chris Bloomstran (10.4% of Semper Augustus Investments's portfolio), Tom Gayner (0.9% of Markel Group's portfolio) and Steve Cohen (0.6% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $464.1M |
| Exits | 144 | $430.6M |
All 13F filers, Q1 2024 → Q2 2024: 18,296,920 shares bought and 16,461,305 shares sold, net +1,835,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,043 holders
| Capital International Investors | 0.69% | Add +21.3% | 25,215,397 | $3.3B |
| Vanguard Group Inc. | 0.06% | Reduce -0.2% | 24,935,694 | $3.3B |
| T. Rowe Price Associates Inc. | 0.34% | Add +7.4% | 21,719,412 | $2.9B |
| BlackRock Inc. | 0.05% | Reduce -1.9% | 17,945,623 | $2.4B |
| Capital World Investors | 0.25% | Reduce -3.6% | 11,550,690 | $1.5B |
| State Street Corp. | 0.05% | Reduce -3.2% | 9,198,835 | $1.2B |
| Geode Capital Management, LLC | 0.06% | Add +10.9% | 5,060,712 | $667.4M |
| Morgan Stanley | 0.04% | Reduce -4.1% | 3,970,214 | $525.0M |
| Longview Partners (Guernsey) LTD | 3.50% | Reduce -12.4% | 3,569,257 | $472.0M |
| Norges Bank | 0.05% | Add +3.3% | 2,657,292 | $351.4M |
| Northern Trust Corp. | 0.05% | Reduce -1.6% | 2,203,985 | $291.4M |
| Alecta Tjanstepension Omsesidigt | 1.52% | No change | 2,062,400 | $272.7M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -5.7% | 1,957,262 | $258.8M |
| Royal London Asset Management Ltd. | 0.64% | Reduce -13.0% | 1,895,049 | $250.6M |
| Pzena Investment Management LLC | 0.86% | Reduce -4.3% | 1,850,151 | $244.6M |
| Invesco Ltd. | 0.05% | Add +15.1% | 1,633,849 | $216.0M |
| Legal & General Group Plc | 0.05% | Add +4.0% | 1,448,495 | $191.5M |
| FMR LLC | 0.01% | Add +4.8% | 1,434,846 | $189.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.5% | 1,403,760 | $185.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.0% | 1,329,897 | $175.9M |
| Point72 Asset Management | 0.56% | Add +148.6% | 1,280,020 | $169.3M |
| Nuveen Asset Management, LLC | 0.05% | Add +0.3% | 1,277,906 | $169.0M |
| Holocene Advisors, LP | 0.70% | New | 1,268,450 | $167.7M |
| Fiduciary Management Inc. | 1.56% | Reduce -5.9% | 1,264,478 | $167.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.7% | 1,262,540 | $166.9M |
| Alyeska Investment Group, L.P. | 0.97% | Add +20.5% | 1,261,342 | $166.8M |
| Bank of America Corp. | 0.01% | Reduce -46.4% | 1,184,247 | $156.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.8% | 1,174,018 | $155.2M |
| Voya Investment Management LLC | 0.17% | Add +1478.0% | 1,163,492 | $153.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +0.6% | 1,136,949 | $150.3M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.2% | 1,060,697 | $140.3M |
| Storebrand Asset Management As | 0.45% | Add +0.3% | 1,031,308 | $136.4M |
| FIL Ltd | 0.13% | Reduce -26.7% | 1,025,000 | $135.5M |
| D. E. Shaw & Co. | 0.20% | Add +2712.3% | 1,012,952 | $133.9M |
| Flossbach Von Storch SE | 0.55% | Reduce -10.1% | 998,406 | $132.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +17.3% | 936,330 | $123.8M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +319.6% | 925,083 | $122.3M |
| Coho Partners, Ltd. | 3.80% | Reduce -24.6% | 824,634 | $109.0M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -4.1% | 778,270 | $102.9M |
| Bristol John W & Co. Inc. | 1.63% | Reduce -2.0% | 761,503 | $100.7M |
| Barclays PLC | 0.05% | Add +9.3% | 756,449 | $100.0M |
| Markel Group | 0.91% | Add +3.3% | 697,250 | $92.2M |
| OMERS ADMINISTRATION Corp | 0.88% | Add +1.1% | 689,533 | $91.2M |
| Swiss National Bank | 0.06% | Reduce -1.1% | 650,500 | $86.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -42.3% | 634,410 | $83.9M |
| Equity Investment Corp. | 2.00% | Add +0.4% | 591,572 | $78.2M |
| UBS Group AG | 0.02% | Add +16.3% | 590,438 | $78.1M |
| Employees Provident Fund Board | 1.15% | No change | 543,839 | $71.9M |
| Man Group plc | 0.19% | Add +250.4% | 534,188 | $70.6M |
| Deutsche Bank AG | 0.03% | Add +11.6% | 525,552 | $69.5M |
| Canada Pension Plan Investment Board | 0.07% | Add +86.5% | 518,016 | $68.5M |
| Mawer Investment Management Ltd. | 0.30% | Add +2.0% | 485,543 | $64.2M |
| Raymond James & Associates | 0.04% | Reduce -4.3% | 482,947 | $63.9M |
| National Pension Service | 0.07% | Add +5.7% | 477,866 | $63.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -8.9% | 472,436 | $62.5M |
| Westwood Holdings Group Inc. | 0.51% | Reduce -2.0% | 467,688 | $61.8M |
| Rhumbline Advisers | 0.06% | Reduce -5.5% | 447,216 | $59.1M |
| Clarkston Capital Partners, LLC | 1.12% | Reduce -1.7% | 442,448 | $58.5M |
| Bridgewater Associates | 0.30% | Add +65.1% | 440,875 | $58.3M |
| Semper Augustus Investments | 10.41% | Add +5.0% | 440,295 | $58.2M |
| Renaissance Technologies | 0.10% | New | 423,400 | $56.0M |
| Capital Group Private Client Services, Inc. | 0.55% | Reduce -3.1% | 418,021 | $55.3M |
| Assenagon Asset Management S.A. | 0.14% | Add +2291.0% | 414,698 | $54.8M |
| Frontier Capital Management Co. LLC | 0.54% | Add +10.1% | 414,409 | $54.8M |
| Schonfeld Strategic Advisors LLC | 0.41% | Add +47.9% | 395,910 | $52.4M |
| Royal Bank of Canada | 0.01% | Add +26.3% | 383,181 | $50.7M |
| HSBC Holdings PLC | 0.03% | Reduce -6.4% | 372,326 | $49.2M |
| Alliancebernstein L.P. | 0.02% | Add +5.9% | 362,803 | $48.0M |
| Cornerstone Investment Partners, LLC | 2.29% | Add +11.6% | 350,501 | $46.3M |
| California State Teachers Retirement System | 0.06% | Reduce -0.5% | 350,482 | $46.3M |
| Magellan Asset Management Ltd | 0.44% | Add +42.0% | 350,028 | $46.3M |
| Wells Fargo & Company | 0.01% | Reduce -22.4% | 345,562 | $45.7M |
| Citigroup Inc. | 0.04% | Add +89.1% | 343,294 | $45.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -11.2% | 331,285 | $43.8M |
| New York State Common Retirement Fund | 0.05% | Reduce -30.3% | 312,394 | $41.3M |
| Candlestick Capital Management LP | 1.59% | New | 312,158 | $41.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.9% | 304,710 | $40.3M |
| Bank of Montreal | 0.01% | Add +6.3% | 306,840 | $39.6M |
| California Public Employees Retirement System | 0.03% | Reduce -3.9% | 293,429 | $38.8M |
| M.D. Sass, LLC | 3.13% | Add +87.8% | 290,664 | $38.4M |
| Sather Financial Group Inc | 2.52% | Add +12.2% | 274,661 | $36.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -6.8% | 273,501 | $36.2M |
| Lord, Abbett & Co. LLC | 0.12% | New | 268,377 | $35.5M |
| Fort Washington Investment Advisors Inc. | 0.23% | Add +0.5% | 264,337 | $35.0M |
| SG Americas Securities, LLC | 0.22% | Reduce -19.6% | 264,171 | $34.9M |
| Pensioenfonds Rail & Ov | 2.51% | Reduce -1.5% | 253,321 | $33.5M |
| Susquehanna International Group, LLP | 0.06% | Add +45.5% | 248,362 | $32.8M |
| Natixis Advisors, LLC | 0.07% | Reduce -18.2% | 248,344 | $32.8M |
| Estuary Capital Management LP | 10.57% | Add +49.0% | 247,922 | $32.8M |
| Principal Financial Group Inc. | 0.02% | Add +1.2% | 246,681 | $32.6M |
| Cincinnati Insurance Co. | 0.53% | Add +86.5% | 242,993 | $32.1M |
| Alta Capital Management LLC/ | 1.98% | Reduce -1.6% | 238,499 | $31.5M |
| Capital International, Inc. | 0.41% | Add +15.3% | 232,774 | $30.8M |
| Glenmede Trust Co. NA | 0.16% | Add +23.0% | 232,555 | $30.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -12.4% | 223,531 | $29.6M |
| Nexus Investment Management ULC | 2.95% | Add +10.9% | 212,645 | $28.1M |
| Truist Financial Corp. | 0.04% | Reduce -12.9% | 210,492 | $27.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +10.4% | 210,120 | $27.8M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +3.1% | 203,880 | $27.0M |
| Jane Street Group, LLC | 0.03% | Reduce -60.0% | 203,065 | $26.9M |
| Interval Partners, LP | 0.78% | Reduce -63.8% | 202,060 | $26.7M |
| Amundi | 0.01% | Reduce -19.4% | 208,523 | $26.2M |
| Susquehanna Fundamental Investments, LLC | 0.59% | Add +90.7% | 194,217 | $25.7M |
| New York State Teachers Retirement System | 0.05% | Reduce -5.9% | 187,334 | $24.8M |
| Ensign Peak Advisors, Inc | 0.04% | Add +8.1% | 183,432 | $24.3M |
| Shellback Capital, LP | 1.74% | Reduce -21.5% | 179,700 | $23.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +9.6% | 175,700 | $23.2M |
| TD Asset Management Inc | 0.02% | Add +5.6% | 175,132 | $23.2M |
| Bayberry Capital Partners LP | 5.83% | Add +42.5% | 173,862 | $23.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -44.2% | 165,078 | $21.8M |
| National Bank of Canada | 0.03% | Reduce -5.6% | 161,375 | $21.0M |
| Allianz Asset Management GmbH | 0.03% | Add +471.4% | 157,770 | $20.9M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +5.6% | 156,150 | $20.6M |
| ZWJ Investment Counsel Inc. | 0.88% | Add +1.8% | 151,702 | $20.1M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +4.6% | 151,041 | $20.0M |
| WINTON GROUP Ltd | 1.31% | Add +56.2% | 146,541 | $19.4M |
| Treasurer of the State of North Carolina | 0.08% | Reduce -1.3% | 143,736 | $19.0M |
| South Dakota Investment Council | 0.39% | Add +4.5% | 142,314 | $18.8M |
| Professional Advisory Services Inc. | 2.37% | Add +7.6% | 142,273 | $18.8M |
| LPL Financial LLC | 0.01% | Reduce -19.9% | 130,493 | $17.3M |
| Prudential Financial Inc. | 0.03% | Reduce -13.7% | 129,390 | $17.1M |
| Brandywine Global Investment Management, LLC | 0.13% | New | 129,277 | $17.1M |
| Thompson Siegel & Walmsley LLC | 0.27% | Reduce -4.8% | 128,482 | $17.0M |
| Primecap Management Co. | 0.01% | Add +34.7% | 126,550 | $16.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.4% | 126,031 | $16.7M |
| Sei Investments Co. | 0.02% | Reduce -20.3% | 125,455 | $16.6M |
| Lionstone Capital Management LLC | 4.13% | No change | 122,200 | $16.2M |
| Aquatic Capital Management LLC | 0.59% | New | 121,400 | $16.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -15.1% | 122,185 | $15.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.4% | 119,993 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 119,379 | $15.8M |
| Mizuho Markets Americas LLC | 0.42% | New | 115,874 | $15.3M |
| Infusive Asset Management Inc. | 5.97% | Reduce -20.6% | 111,891 | $14.8M |
| Toronto Dominion Bank | 0.02% | Reduce -3.5% | 111,387 | $14.7M |
| Savoir Faire Capital Management, L.P. | 5.57% | Add +30.5% | 108,375 | $14.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +7.9% | 106,419 | $14.1M |
| Heartland Advisors Inc. | 0.79% | Add +58.4% | 106,211 | $14.0M |
| Wedge Capital Management L L P | 0.25% | Reduce -3.2% | 106,077 | $14.0M |
| Stifel Financial Corp. | 0.02% | Reduce -1.1% | 105,160 | $13.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -14.2% | 104,879 | $13.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.8% | 102,238 | $13.5M |
| Swedbank AB | 0.02% | Add +21.4% | 101,424 | $13.4M |
| Isomer Partners LP | 10.04% | No change | 100,000 | $13.2M |
| Graham Capital Management, L.P. | 0.83% | Reduce -63.1% | 100,000 | $13.2M |
| Quadrature Capital Ltd | 0.22% | Add +23.8% | 98,546 | $13.0M |
| United Capital Financial Advisors, LLC | 0.11% | Reduce -3.9% | 98,102 | $13.0M |
| Danske Bank A/S | 0.05% | Reduce -9.2% | 96,422 | $12.7M |
| Agf Management Ltd. | 0.07% | Reduce -5.9% | 96,076 | $12.7M |
| Ironvine Capital Partners, LLC | 1.38% | Reduce -6.9% | 95,177 | $12.6M |
| Greenleaf Trust | 0.12% | Add +2.1% | 94,580 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.7% | 92,053 | $12.2M |
| Handelsbanken Fonder AB | 0.05% | Add +34.7% | 91,427 | $12.1M |
| Boston Trust Walden Corp | 0.09% | Reduce -53.7% | 91,137 | $12.1M |
| First Trust Advisors LP | 0.01% | Reduce -19.5% | 89,741 | $11.9M |
| Twin Tree Management, LP | 0.35% | Add +136.1% | 89,671 | $11.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -18.7% | 83,777 | $11.1M |
| iA Global Asset Management Inc. | 0.21% | Reduce -19.3% | 82,895 | $11.0M |
| Pekin Hardy Strauss, Inc. | 1.51% | Add +11.4% | 82,885 | $11.0M |
| Aberdeen Group plc | 0.02% | Reduce -11.2% | 81,649 | $10.8M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.8% | 81,313 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -19.5% | 81,282 | $10.7M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -36.1% | 80,674 | $10.7M |
| Artemis Investment Management LLP | 0.14% | New | 79,214 | $10.5M |
| Jones Financial Companies LLLP | 0.01% | Add +123.3% | 77,444 | $10.2M |
| Kize Capital LP | 9.52% | No change | 76,500 | $10.1M |
| Pinnacle Financial Partners Inc | 0.21% | Reduce -0.1% | 64,807 | $10.0M |
| Kiltearn Partners LLP | 1.16% | New | 72,500 | $9.6M |
| Trexquant Investment LP | 0.15% | New | 72,261 | $9.6M |
| Korea Investment CORP | 0.02% | Reduce -34.7% | 71,660 | $9.5M |
| Illinois Municipal Retirement Fund | 0.14% | Add +232.2% | 71,404 | $9.4M |
| Walleye Capital LLC | 0.11% | Reduce -1.6% | 71,019 | $9.4M |
| Corebridge Financial, Inc. | 0.05% | — | 70,811 | $9.4M |
| Mariner, LLC | 0.02% | Reduce -24.4% | 70,427 | $9.3M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.2% | 66,918 | $8.8M |
| First Trust Investment Solutions L.P. | 1.24% | Add +12.3% | 66,289 | $8.8M |
| Smith Salley Wealth Management | 0.63% | Add +5.4% | 66,053 | $8.7M |
| Marshall Wace, LLP | 0.01% | Reduce -94.7% | 65,767 | $8.7M |
| Reinhart Partners, Llc. | 0.35% | New | 64,409 | $8.5M |
| Arizona State Retirement System | 0.06% | Add +1.1% | 63,684 | $8.4M |
| Banque Pictet & Cie SA | 0.09% | Add +3.8% | 63,486 | $8.4M |
| 1623 Capital LLC | 4.94% | Add +0.2% | 63,000 | $8.3M |
| Comerica Bank | 0.03% | Reduce -50.9% | 62,361 | $8.2M |
| Cibc World Markets Corp. | 0.05% | Add +4.2% | 62,299 | $8.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.8% | 61,728 | $8.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -18.9% | 61,675 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -2.3% | 60,823 | $8.0M |
| Millennium Management | 0.01% | Reduce -57.9% | 60,530 | $8.0M |
| State of Michigan Retirement System | 0.04% | No change | 60,154 | $8.0M |
| RedJay Asset Management Inc. | 5.31% | No change | 60,000 | $7.9M |
| Franklin Resources Inc. | 0.00% | Reduce -17.6% | 58,840 | $7.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.3% | 58,636 | $7.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.1% | 58,590 | $7.7M |
| Peapack Gladstone Financial Corp. | 0.12% | Reduce -0.1% | 58,491 | $7.7M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +85.7% | 58,107 | $7.7M |
| Creative Planning | 0.01% | Reduce -3.7% | 57,874 | $7.7M |
| Quantitative Investment Management, LLC | 0.83% | New | 57,267 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.4% | 56,964 | $7.5M |
| Baader Bank Aktiengesellschaft | 0.58% | Reduce -19.5% | 56,297 | $7.4M |
| Cincinnati Financial Corp. | 0.16% | No change | 55,000 | $7.3M |
| First National Bank of Omaha | 0.47% | New | 53,873 | $7.1M |
| Corient Private Wealth LP | 0.01% | Reduce -5.0% | 53,386 | $7.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.73% | Add +3.8% | 52,937 | $7.0M |
| Wellington Management Group LLP | 0.00% | Add +8.7% | 52,508 | $6.9M |
| Captrust Financial Advisors | 0.02% | Reduce -10.4% | 52,266 | $6.9M |
| Hamel Associates, Inc. | 2.16% | Add +2.8% | 51,921 | $6.9M |
| Walleye Trading LLC | 0.13% | Reduce -77.6% | 51,355 | $6.8M |
| Assetmark, Inc. | 0.02% | Add +1.8% | 50,038 | $6.6M |
| Venture Visionary Partners LLC | 0.31% | Add +238.5% | 49,965 | $6.6M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -27.5% | 49,563 | $6.6M |
| Buckingham Capital Management, Inc. | 0.78% | Reduce -1.4% | 49,360 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -4.6% | 48,593 | $6.4M |
| Retirement Systems of Alabama | 0.02% | Add +0.0% | 48,457 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 48,251 | $6.4M |
| Whittier Trust Co. | 0.09% | Add +5.6% | 46,366 | $6.1M |
| Calamos Advisors LLC | 0.04% | Reduce -3.5% | 46,339 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -29.4% | 45,637 | $6.0M |
| Caisse de depot et placement du Quebec | 0.01% | Add +0.2% | 45,300 | $6.0M |
| American Century Companies Inc. | 0.00% | Add +27.8% | 44,805 | $5.9M |
| Amalgamated Bank | 0.05% | Reduce -6.5% | 44,619 | $5.9M |
| Cresset Asset Management, LLC | 0.02% | Add +109.2% | 44,263 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +7.9% | 43,633 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -74.3% | 43,260 | $5.7M |
| Scotia Capital Inc. | 0.03% | Reduce -18.4% | 42,760 | $5.7M |
| IFM Investors Pty Ltd | 0.06% | Add +0.3% | 42,476 | $5.6M |
| M&T Bank Corp | 0.02% | Reduce -0.8% | 42,093 | $5.6M |
| Bank of Nova Scotia | 0.01% | Reduce -40.4% | 42,082 | $5.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.5% | 42,070 | $5.6M |
| Core Alternative Capital | 1.11% | Reduce -6.3% | 42,006 | $5.6M |
| Czech National Bank | 0.06% | Add +8.4% | 41,860 | $5.5M |
| Capital International Sarl | 0.17% | Add +21.2% | 41,852 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.0% | 41,020 | $5.4M |
| Wilson Asset Management (international) PTY Ltd. | 1.41% | Add +29.6% | 40,783 | $5.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.65% | Reduce -1.9% | 40,369 | $5.3M |
| Harber Asset Management LLC | 1.44% | Add +5.0% | 40,342 | $5.3M |
| NorthCrest Asset Manangement, LLC | 0.18% | Reduce -1.0% | 40,267 | $5.3M |
| Gotham Asset Management | 0.07% | Add +272.5% | 40,052 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -5.4% | 40,016 | $5.3M |
| Forsta Ap-Fonden | 0.05% | Reduce -8.1% | 40,000 | $5.3M |
| Verde Servicos Internacionais S.A. | 2.47% | New | 39,523 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.5% | 39,487 | $5.2M |
| Northwest Bancshares, Inc. | 0.87% | Add +3.7% | 38,838 | $5.1M |
| Elevation Point Wealth Partners, LLC | 0.40% | Reduce -11.4% | 38,643 | $5.1M |
| Kwmg, LLC | 0.53% | Add +6.3% | 36,914 | $4.9M |
| Eagle Rock Investment Company, LLC | 0.88% | Add +0.2% | 36,835 | $4.9M |
| Quantinno Capital Management LP | 0.09% | Reduce -3.4% | 36,598 | $4.8M |
| Walled Lake Planning & Wealth Management, LLC | 1.96% | Reduce -2.0% | 36,297 | $4.8M |
| Utah Retirement Systems | 0.06% | Reduce -4.5% | 36,170 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +4.4% | 36,021 | $4.8M |
| Hudson Edge Investment Partners Inc. | 0.92% | Add +3.3% | 35,909 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -18.1% | 35,507 | $4.7M |
| Welch Group, LLC | 0.22% | Add +9.3% | 35,309 | $4.7M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -7.6% | 35,029 | $4.6M |
| Aureus Asset Management, LLC | 0.32% | Add +9.1% | 34,816 | $4.6M |
| Kessler Investment Group, LLC | 2.48% | Reduce -7.9% | 34,783 | $4.6M |
| Townsquare Capital LLC | 0.06% | Add +6.2% | 34,007 | $4.5M |
| Buckhead Capital Management LLC | 1.52% | Add +0.0% | 33,903 | $4.5M |
| KBC Group NV | 0.01% | Reduce -0.6% | 33,716 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Add +1.1% | 33,571 | $4.4M |
| Beddow Capital Management Inc. | 2.01% | Add +175.2% | 33,523 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.5% | 32,113 | $4.2M |
| CIBC Asset Management Inc | 0.02% | Reduce -7.1% | 32,049 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -20.1% | 31,951 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.9% | 31,821 | $4.2M |
| River Road Asset Management, LLC | 0.06% | Reduce -3.7% | 31,780 | $4.2M |
| Eisler Capital (US) LLC | 0.78% | New | 31,276 | $4.1M |
| Centerstone Investors, LLC | 3.44% | Reduce -1.1% | 31,269 | $4.1M |
| Associated Banc-Corp | 0.13% | Add +2.2% | 31,016 | $4.1M |
| Polar Asset Management Partners Inc. | 0.16% | New | 31,000 | $4.1M |
| Natixis | 0.03% | New | 30,677 | $4.1M |
| Parallax Volatility Advisers, L.P. | 0.12% | Reduce -49.7% | 30,675 | $4.1M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.3% | 30,536 | $4.0M |
| Optiver Holding B.V. | 0.08% | New | 30,152 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +8.8% | 29,949 | $4.0M |
| Xponance LLC | 0.04% | Reduce -40.5% | 29,895 | $4.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 29,834 | $3.9M |
| Glenview Trust Co | 0.08% | Add +5.5% | 29,683 | $3.9M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +26.5% | 29,628 | $3.9M |
| Horrell Capital Management, Inc. | 1.13% | Add +0.7% | 29,561 | $3.9M |
| ING Groep NV | 0.02% | Reduce -1.7% | 29,559 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -26.8% | 29,460 | $3.9M |
| Rathbones Group PLC | 0.02% | Reduce -13.0% | 29,314 | $3.9M |
| Institutional & Family Asset Management, LLC | 0.59% | Reduce -4.3% | 29,096 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -48.2% | 29,486 | $3.8M |
| Sanctuary Advisors, LLC | 0.03% | — | 26,681 | $3.8M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +3.1% | 28,439 | $3.8M |
| Teza Capital Management LLC | 0.45% | New | 27,916 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.9% | 27,848 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.7% | 27,727 | $3.7M |
| Fragasso Financial Advisors Inc | 0.30% | Reduce -3.9% | 27,671 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.4% | 27,625 | $3.7M |
| Credit Agricole S A | 0.02% | Add +83.6% | 27,375 | $3.6M |
| Kinsale Capital Group, Inc. | 1.23% | Add +26.6% | 26,758 | $3.5M |
| US Bancorp \de | 0.00% | Reduce -19.8% | 26,642 | $3.5M |
| Verdence Capital Advisors LLC | 0.31% | Add +1.6% | 26,249 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 26,118 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.5% | 26,067 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -94.0% | 26,006 | $3.4M |
| HBW Advisory Services LLC | 0.57% | Reduce -2.8% | 25,995 | $3.4M |
| Faithward Advisors, LLC | 0.62% | Add +1.0% | 25,947 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -0.7% | 25,550 | $3.4M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -2.6% | 25,429 | $3.4M |
| Quilter Plc | 0.07% | Reduce -11.8% | 25,092 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.9% | 24,862 | $3.3M |
| Pine Valley Investments Ltd Liability Co | 0.24% | Add +12.5% | 24,818 | $3.3M |
| Gilliland Jeter Wealth Management LLC | 1.10% | Add +2.6% | 24,743 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 24,743 | $3.3M |
| FORA Capital, LLC | 0.40% | New | 24,558 | $3.2M |
| American Trust | 0.26% | Reduce -3.5% | 24,073 | $3.2M |
| GTS Securities LLC | 0.07% | New | 23,997 | $3.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.2% | 23,910 | $3.2M |
| Channing Global Advisors, LLC | 2.61% | Reduce -0.0% | 23,557 | $3.1M |
| Ironwood Investment Counsel, LLC | 0.55% | Add +5.4% | 23,415 | $3.1M |
| APG Asset Management N.V. | 0.01% | Add +218.1% | 24,941 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +142.7% | 23,117 | $3.1M |
| Cerity Partners LLC | 0.01% | Reduce -22.9% | 22,901 | $3.0M |
| Meridian Management Co. | 0.83% | New | 22,825 | $3.0M |
| XTX Topco Ltd | 0.25% | Add +164.7% | 22,479 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +3.4% | 22,416 | $3.0M |
| Marco Investment Management LLC | 0.27% | Add +4.2% | 22,157 | $2.9M |
| Keybank National Association | 0.01% | Reduce -13.1% | 22,141 | $2.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -22.5% | 22,420 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.2% | 22,020 | $2.9M |
| Atria Investments, Inc | 0.04% | Reduce -38.3% | 21,977 | $2.9M |
| Blair William & Co. | 0.01% | Add +7.1% | 21,738 | $2.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -51.0% | 21,158 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -53.5% | 21,103 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.6% | 20,911 | $2.8M |
| Westpac Banking Corp. | 0.22% | Reduce -1.1% | 20,803 | $2.8M |
| Tobam | 0.43% | Reduce -78.1% | 20,737 | $2.7M |
| GHP Investment Advisors, Inc. | 0.14% | Add +8.3% | 20,649 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +2.4% | 20,539 | $2.7M |
| Crystal Rock Capital Management | 1.61% | Add +10.9% | 20,380 | $2.7M |
| SeaBridge Investment Advisors LLC | 0.70% | Add +52.6% | 20,315 | $2.7M |
| Cibc World Market Inc. | 0.01% | Reduce -34.3% | 20,222 | $2.7M |
| Stoneridge Investment Partners LLC | 1.01% | New | 20,213 | $2.7M |
| Hennessy Advisors Inc. | 0.10% | Reduce -1.9% | 20,200 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +19.0% | 19,832 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +66.8% | 19,545 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Add +1500.9% | 19,339 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +29.9% | 19,264 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -31.0% | 20,680 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +453.1% | 18,937 | $2.5M |
| Cordgrass Capital Advisors, LLC | 0.79% | No change | 18,924 | $2.5M |
| CenterBook Partners LP | 0.16% | Reduce -71.5% | 18,896 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.8% | 18,896 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -12.0% | 18,728 | $2.5M |
| Marlowe Partners LP | 6.91% | Reduce -0.5% | 18,604 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -99.1% | 18,441 | $2.4M |
| Birch Capital Management, LLC | 1.27% | Add +13.5% | 18,405 | $2.4M |
| Louisbourg Investments Inc. | 0.68% | Add +31.9% | 23,747 | $2.4M |
| Qsemble Capital Management, LP | 0.46% | Add +62.3% | 18,316 | $2.4M |
| Pitcairn Co. | 0.15% | Add +12.9% | 18,176 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 18,098 | $2.4M |
| Schroder Investment Management Group | 0.00% | Add +4.5% | 17,798 | $2.4M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -21.1% | 17,678 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 17,622 | $2.3M |
| Orange Investment Advisors, Inc. | 0.30% | Reduce -5.8% | 17,340 | $2.3M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -3.6% | 17,672 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | No change | 17,194 | $2.3M |
| TBH Global Asset Management, LLC | 0.50% | Add +0.4% | 17,146 | $2.3M |
| Engineers Gate Manager LP | 0.05% | Add +42.6% | 17,038 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +47.6% | 16,983 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +7.4% | 17,091 | $2.2M |
| Mizuho Securities USA LLC | 0.05% | New | 16,934 | $2.2M |
| Ancora Advisors LLC | 0.06% | Add +0.3% | 16,872 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +93.7% | 16,860 | $2.2M |
| Riverbridge Partners LLC | 0.03% | Reduce -0.2% | 16,749 | $2.2M |
| Legacy Wealth Asset Management, LLC | 0.62% | Add +630.7% | 16,682 | $2.2M |
| Prudential PLC | 0.02% | Add +33.1% | 16,665 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -16.8% | 16,634 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -0.7% | 16,554 | $2.2M |
| Resonant Capital Advisors, LLC | 0.18% | Add +2.2% | 16,528 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -3.1% | 16,432 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -24.5% | 16,100 | $2.1M |
| Anchor Investment Management, LLC | 0.22% | Add +3.5% | 16,081 | $2.1M |
| MBB Public Markets I LLC | 0.04% | Add +642.0% | 15,923 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -12.3% | 15,891 | $2.1M |
| Maven Securities LTD | 0.33% | New | 15,875 | $2.1M |
| Nemes Rush Group LLC | 0.28% | Add +20.1% | 15,597 | $2.1M |
| Tiaa Trust, National Association | 0.01% | Reduce -87.6% | 15,517 | $2.1M |
| Graham Capital Wealth Management, LLC | 2.89% | Reduce -2.4% | 15,513 | $2.1M |
| Achmea Investment Management B.V. | 0.04% | Add +76.5% | 14,973 | $2.0M |
| Simmons Bank | 0.15% | Add +7.5% | 14,906 | $2.0M |
| Atlantic Union Bankshares Corp | 0.12% | New | 14,881 | $2.0M |
| Ieq Capital, LLC | 0.03% | Reduce -13.1% | 14,630 | $1.9M |
| Laurel Wealth Advisors LLC | 0.34% | Add +0.5% | 14,577 | $1.9M |
| Balefire, LLC | 0.68% | Add +14.3% | 14,531 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -58.1% | 14,408 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -0.8% | 14,073 | $1.9M |
| Clark Capital Management Group, Inc. | 0.01% | Add +29.8% | 14,005 | $1.9M |
| Jackson Hole Capital Partners, LLC | 0.40% | Reduce -0.9% | 13,876 | $1.8M |
| Tidal Investments LLC | 0.03% | Add +27.0% | 13,811 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.5% | 13,761 | $1.8M |
| X-Square Capital, LLC | 0.66% | Add +1.1% | 13,744 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +3.2% | 13,681 | $1.8M |
| Versor Investments LP | 0.33% | Add +77.1% | 13,671 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +3.0% | 13,584 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -4.9% | 13,321 | $1.8M |
| Commerce Bank | 0.01% | Reduce -2.3% | 13,279 | $1.8M |
| HBK Sorce Advisory LLC | 0.06% | Reduce -2.8% | 12,720 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -54.3% | 12,627 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -54.3% | 12,627 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.8% | 12,531 | $1.7M |
| Cincinnati Specialty Underwriters Insurance CO | 0.50% | No change | 12,500 | $1.7M |
| TCW Group Inc. | 0.01% | Add +15.4% | 12,437 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.1% | 12,400 | $1.6M |
| Blueshift Asset Management, LLC | 0.54% | Add +7.9% | 12,273 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -92.8% | 12,187 | $1.6M |
| Waycross Partners, LLC | 0.24% | No change | 12,000 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -10.8% | 11,934 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -24.1% | 11,818 | $1.6M |
| Allen Capital Group, LLC | 0.22% | Add +4.0% | 11,663 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -41.0% | 11,662 | $1.5M |
| Criterion Capital Advisors, LLC | 0.97% | Add +0.3% | 11,619 | $1.5M |
| Naples Global Advisors, LLC | 0.15% | Reduce -1.9% | 11,527 | $1.5M |
| Ethic Inc. | 0.04% | Add +2.6% | 11,473 | $1.5M |
| Mirae Asset Securities (usa) Inc. | 0.10% | — | 11,446 | $1.5M |
| First National Advisers, LLC | 0.27% | Add +31.9% | 11,361 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -59.3% | 11,338 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.1% | 11,316 | $1.5M |
| Lecap Asset Management Ltd. | 0.32% | New | 11,297 | $1.5M |
| Insight Wealth Strategies, LLC | 0.21% | Add +5.3% | 11,226 | $1.5M |
| Provident Investment Management, Inc. | 0.13% | No change | 11,075 | $1.5M |
| NFJ Investment Group, LLC | 0.04% | Reduce -1.2% | 11,050 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,050 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +28.6% | 11,045 | $1.5M |
| Modern Wealth Management, LLC | 0.11% | Add +1.3% | 10,921 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -68.1% | 10,737 | $1.4M |
| Hixon Zuercher, LLC | 0.59% | Add +13.8% | 10,524 | $1.4M |
| Chiron Capital Management, LLC | 1.29% | Reduce -1.9% | 10,200 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 10,049 | $1.3M |
| Advisor OS, LLC | 0.15% | Add +18.6% | 10,030 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -31.6% | 9,961 | $1.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +17.1% | 9,958 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +2.4% | 9,671 | $1.3M |
| Lummis Asset Management, LP | 1.64% | Add +1.2% | 9,419 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Reduce -16.1% | 9,302 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.3% | 9,253 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.5% | 9,353 | $1.2M |
| Equitable Trust Co. | 0.08% | Reduce -2.0% | 9,208 | $1.2M |
| Woodard & Co. Asset Management Group Inc. | 0.30% | Reduce -3.2% | 9,199 | $1.2M |
| Kings Path Partners LLC | 0.57% | — | 9,114 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 9,100 | $1.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | No change | 9,094 | $1.2M |
| DoubleLine ETF Adviser LP | 0.31% | Reduce -7.1% | 8,937 | $1.2M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -4.8% | 8,912 | $1.2M |
| Simplicity Wealth,LLC | 0.03% | Reduce -4.7% | 8,894 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.8% | 8,884 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.7% | 8,863 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 8,739 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.8% | 8,697 | $1.1M |
| Weaver Capital Management LLC | 0.37% | Add +9.0% | 8,680 | $1.1M |
| City Holding Co. | 0.17% | Reduce -11.1% | 8,653 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -65.0% | 8,697 | $1.1M |
| Kirtland Hills Capital Management, LLC | 0.95% | Reduce -8.5% | 8,607 | $1.1M |
| Waverly Advisors, LLC | 0.02% | Add +48.9% | 8,532 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +74.3% | 8,401 | $1.1M |
| Cornerstone Advisors, LLC | 0.05% | Reduce -39.6% | 8,400 | $1.1M |
| Aviva PLC | 0.00% | Reduce -79.1% | 8,381 | $1.1M |
| Sand Hill Global Advisors, LLC | 0.05% | No change | 8,367 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -0.1% | 8,367 | $1.1M |
| Delta Accumulation, LLC | 6.14% | No change | 8,301 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Reduce -49.3% | 8,252 | $1.1M |
| ARGA Investment Management, LP | 0.04% | Add +52.6% | 8,106 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | No change | 8,050 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.08% | Add +89211.1% | 8,038 | $1.1M |
| Heritage Wealth Management, Inc. | 0.36% | — | 8,273 | $1.1M |
| Bank Ozk | 0.45% | Reduce -15.2% | 7,936 | $1.0M |
| Legacy Advisors, LLC | 0.12% | Reduce -8.1% | 7,771 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -8.8% | 7,632 | $1.0M |
| Empirical Finance, LLC | 0.06% | Reduce -7.3% | 7,615 | $1.0M |
| Arkadios Wealth Advisors | 0.07% | Reduce -22.6% | 7,570 | $1.0M |
| Signaturefd, LLC | 0.02% | Reduce -2.0% | 7,534 | $996K |
| Argent Trust Co | 0.04% | Reduce -1.7% | 7,493 | $991K |
| Huntington National Bank | 0.01% | Reduce -45.8% | 7,483 | $989K |
| Bessemer Group Inc. | 0.00% | Reduce -3.5% | 7,467 | $988K |
| First Trust Direct Indexing L.P. | 0.06% | Add +0.8% | 7,451 | $985K |
| TD Private Client Wealth LLC | 0.03% | Reduce -20.9% | 7,409 | $980K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -15.9% | 7,397 | $978K |
| Souders Financial Advisors | 0.15% | Reduce -3.1% | 7,354 | $972K |
| Norinchukin Bank, The | 0.03% | Reduce -4.2% | 7,329 | $969K |
| Hilltop Holdings Inc. | 0.11% | Reduce -3.9% | 7,258 | $960K |
| Capstone Investment Advisors, LLC | 0.04% | New | 7,223 | $955K |
| Deerfield Management Company, L.P. | 0.02% | New | 7,201 | $952K |
| AlphaStar Capital Management, LLC | 0.09% | Add +24.0% | 7,168 | $948K |
| Thor Investment Management Inc. /Oh/ | 0.74% | Add +1.0% | 7,109 | $940K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -2.2% | 7,085 | $937K |
| Advisory Services Network, LLC | 0.02% | Reduce -6.0% | 7,081 | $936K |
| Ally Financial Inc. | 0.11% | No change | 7,000 | $926K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 6,990 | $924K |
| King Wealth Management Group | 0.15% | Reduce -0.5% | 6,988 | $924K |
| Wolverine Trading, LLC | 0.02% | Reduce -80.5% | 6,986 | $924K |
| Patten Group, Inc. | 0.22% | Reduce -7.9% | 6,969 | $922K |
| NEOS Investment Management LLC | 0.04% | Add +40.3% | 6,934 | $917K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -0.0% | 6,913 | $914K |
| Metis Global Partners, LLC | 0.03% | Reduce -23.6% | 6,907 | $913K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -35.1% | 6,866 | $908K |
| Knollwood Investment Advisory, LLC | 0.10% | Add +57.7% | 6,803 | $900K |
| Transatlantique Private Wealth LLC | 0.37% | Add +110.4% | 6,802 | $899K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +2.0% | 6,790 | $898K |
| Stablepoint Partners, LLC | 0.17% | Add +37.4% | 7,616 | $894K |
| Verition Fund Management LLC | 0.01% | Add +21.4% | 6,748 | $892K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +28.9% | 6,731 | $890K |
| Dearborn Partners LLC | 0.04% | Reduce -5.3% | 6,711 | $887K |
| Cravens & Co Advisors, LLC | 0.66% | Add +33.9% | 6,706 | $887K |
| Allianz SE | 0.03% | No change | 6,703 | $886K |
| Boomfish Wealth Group, LLC | 0.57% | Add +30.0% | 6,693 | $885K |
| Bank of Stockton | 0.28% | Reduce -1.4% | 6,602 | $873K |
| Nomura Holdings Inc. | 0.01% | Add +274.7% | 6,569 | $869K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -23.6% | 6,559 | $867K |
| Circle Wealth Management, LLC | 0.02% | Reduce -1.6% | 6,548 | $866K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -11.3% | 6,465 | $855K |
| LVM Capital Management Ltd. | 0.10% | Reduce -44.5% | 6,456 | $854K |
| Legacy Capital Wealth Partners, LLC | 0.22% | Add +123.3% | 6,444 | $852K |
| NorthRock Partners, LLC | 0.03% | Reduce -3.1% | 6,419 | $849K |
| Stephens Inc. | 0.01% | Reduce -5.9% | 6,387 | $844K |
| IFP Advisors, Inc | 0.03% | Reduce -1.0% | 6,373 | $843K |
| Texas Capital Bancshares Inc | 0.34% | Add +0.2% | 6,319 | $836K |
| Abn Amro Investment Solutions | 0.02% | Reduce -80.9% | 6,315 | $835K |
| Arkfeld Wealth Strategies, L.L.C. | 0.42% | Add +3.7% | 6,370 | $829K |
| Ostrum Asset Management | 0.07% | Reduce -50.6% | 6,241 | $825K |
| Acadian Asset Management LLC | 0.00% | New | 6,234 | $823K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -33.3% | 6,193 | $819K |
| Midwest Financial Group LLC | 0.52% | Reduce -1.4% | 6,164 | $815K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -14.2% | 6,320 | $812K |
| Joel Isaacson & Co., LLC | 0.04% | Reduce -3.2% | 6,079 | $804K |
| Belpointe Asset Management LLC | 0.06% | New | 5,981 | $791K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.4% | 5,952 | $787K |
| Benjamin Edwards Inc. | 0.15% | Add +16.5% | 5,930 | $784K |
| Gratus Wealth Advisors, LLC | 0.13% | Add +16.0% | 6,311 | $773K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -10.9% | 5,800 | $767K |
| Alps Advisors Inc. | 0.01% | No change | 5,770 | $763K |
| Phoenix Financial Ltd. | 0.01% | Reduce -65.2% | 5,807 | $756K |
| Private Advisor Group, LLC | 0.01% | Reduce -22.1% | 5,709 | $755K |
| Sentry LLC | 0.14% | No change | 5,705 | $754K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,410 | $753K |
| Citizens National Bank Trust Department | 0.17% | Reduce -1.3% | 5,690 | $752K |
| LGT Group Foundation | 0.01% | New | 5,640 | $746K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -2.0% | 5,636 | $745K |
| Cetera Trust Company, N.A | 0.47% | Reduce -9.6% | 5,625 | $744K |
| Applied Finance Capital Management, LLC | 0.03% | New | 5,549 | $734K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.47% | Add +1.9% | 5,500 | $727K |
| Steinberg Asset Management LLC | 0.57% | Reduce -10.0% | 5,496 | $727K |
| Independence Bank of Kentucky | 0.19% | Reduce -42.4% | 5,485 | $725K |
| DAVENPORT & Co LLC | 0.00% | Reduce -15.5% | 5,402 | $714K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -1.3% | 5,301 | $701K |
| Acropolis Investment Management, LLC | 0.04% | Add +21.7% | 5,257 | $695K |
| First Hawaiian Bank | 0.02% | Reduce -4.0% | 5,257 | $695K |
| Brown Advisory Inc. | 0.00% | Reduce -6.4% | 5,240 | $693K |
| CreativeOne Wealth, LLC | 0.04% | Add +80.5% | 5,226 | $691K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +35.3% | 5,179 | $684K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 5,135 | $679K |
| Ceeto Capital Group, LLC | 0.26% | Reduce -5.1% | 5,100 | $674K |
| Zhang Financial LLC | 0.05% | Add +0.5% | 5,056 | $669K |
| Synovus Financial Corp. | 0.01% | Reduce -12.4% | 5,038 | $666K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -43.0% | 5,008 | $662K |
| Roberts Glore & Co. Inc. | 0.20% | Add +17.8% | 4,969 | $657K |
| Investment Management Corp of Ontario | 0.02% | Add +39.4% | 4,958 | $656K |
| Navalign, LLC | 0.21% | Add +7.7% | 4,942 | $654K |
| AMF Tjanstepension AB | 0.00% | New | 4,927 | $651K |
| Two Sigma Securities, LLC | 0.03% | Add +84.6% | 4,911 | $649K |
| Bayesian Capital Management, LP | 0.07% | Reduce -45.3% | 4,900 | $648K |
| Diversified Trust Co. | 0.02% | New | 4,889 | $646K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.3% | 4,880 | $645K |
| ROI Financial Advisors, LLC | 0.47% | Reduce -24.0% | 4,809 | $645K |
| MAI Capital Management | 0.01% | Reduce -2.4% | 4,875 | $645K |
| Veracity Capital LLC | 0.27% | Reduce -8.8% | 4,821 | $637K |
| Hunter Associates Investment Management LLC | 0.11% | Add +7.8% | 4,853 | $637K |
| Summit Trail Advisors, LLC | 0.02% | Add +18.7% | 4,814 | $637K |
| Family Legacy, Inc. | 0.23% | Add +5.9% | 4,774 | $631K |
| Riverwater Partners LLC | 0.47% | No change | 4,761 | $630K |
| Southeast Asset Advisors, LLC | 0.08% | No change | 4,740 | $627K |
| Oakworth Capital, Inc. | 0.05% | No change | 4,704 | $622K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -19.0% | 4,761 | $622K |
| Modera Wealth Management, LLC | 0.01% | Reduce -56.1% | 4,701 | $622K |
| Intrust Bank NA | 0.07% | Reduce -10.2% | 4,688 | $620K |
| Valeo Financial Advisors, LLC | 0.02% | Add +3.4% | 4,661 | $616K |
| Regions Financial Corp. | 0.00% | Reduce -41.6% | 4,650 | $615K |
| Caldwell Sutter Capital, Inc. | 0.30% | No change | 4,631 | $612K |
| Fiduciary Family Office, LLC | 0.24% | Reduce -0.2% | 4,611 | $610K |
| LMCG Investments, LLC | 0.03% | Reduce -20.8% | 4,516 | $597K |
| Ballentine Partners, LLC | 0.01% | Reduce -14.0% | 4,482 | $593K |
| Vestcor Inc | 0.02% | Reduce -41.3% | 4,470 | $591K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -1.9% | 4,440 | $587K |
| Groupama Asset Managment | 0.01% | New | 4,378 | $579K |
| Bokf, NA | 0.01% | Reduce -28.6% | 4,372 | $578K |
| Independent Advisor Alliance | 0.02% | Add +10.1% | 4,372 | $578K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -22.6% | 4,352 | $576K |
| Haverford Trust Co | 0.01% | Reduce -34.4% | 4,342 | $574K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +3.4% | 4,341 | $574K |
| Vontobel Holding Ltd. | 0.00% | Add +2.4% | 4,320 | $571K |
| Leonteq Securities AG | 0.08% | Add +264.5% | 4,276 | $565K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 4,269 | $564K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -13.4% | 4,264 | $564K |
| Roman Butler Fullerton & Co. | 0.18% | Reduce -8.7% | 4,415 | $563K |
| KPP Advisory Services LLC | 0.15% | Reduce -0.4% | 4,239 | $560K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +16.1% | 4,211 | $557K |
| Vident Advisory, LLC | 0.02% | Add +2.8% | 4,206 | $556K |
| Focus Partners Wealth | 0.00% | New | 4,184 | $554K |
| MIdWestOne Financial Group, Inc. | 0.10% | Reduce -2.0% | 4,173 | $552K |
| Tritonpoint Wealth, LLC | 0.05% | Reduce -34.7% | 4,143 | $548K |
| Intrepid Capital Management Inc. | 0.35% | Reduce -2.6% | 4,122 | $545K |
| PAX Financial Group, LLC | 0.11% | Reduce -5.8% | 4,089 | $541K |
| CI Investments Inc. | 0.00% | Add +345.4% | 4,080 | $539K |
| Segment Wealth Management, LLC | 0.04% | Reduce -15.4% | 4,075 | $539K |
| Fairbanks Capital Management, Inc. | 0.35% | Add +1.9% | 4,040 | $534K |
| Jacobi Capital Management LLC | 0.05% | Reduce -25.4% | 4,018 | $531K |
| &partners | 0.02% | New | 3,968 | $525K |
| MJP Associates Inc. | 0.11% | Add +32.5% | 3,956 | $523K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.7% | 3,910 | $517K |
| Patten & Patten Inc. | 0.04% | Add +6.7% | 3,881 | $513K |
| Benedict Financial Advisors Inc. | 0.13% | Reduce -4.1% | 3,870 | $512K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -8.7% | 3,866 | $511K |
| Heritage Oak Wealth Advisors LLC | 0.27% | — | 3,843 | $508K |
| Mondrian Investment Partners LTD | 0.01% | Add +28.0% | 4,203 | $506K |
| Mattern Capital Management, LLC | 0.07% | Add +36.7% | 3,811 | $504K |
| Capital Investment Counsel, Inc | 0.08% | No change | 3,791 | $501K |
| Principal Securities, Inc. | 0.01% | Reduce -47.5% | 3,700 | $489K |
| Frisch Financial Group, Inc. | 0.15% | Reduce -2.9% | 3,686 | $487K |
| ICW Investment Advisors LLC | 0.22% | Reduce -2.7% | 3,658 | $484K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -64.8% | 3,652 | $483K |
| Machina Capital S.A.S. | 0.22% | New | 3,635 | $481K |
| Ruggaard & Associates LLC | 0.22% | Reduce -2.1% | 3,628 | $480K |
| Waypoint Capital Advisors, LLC | 0.12% | Add +1.7% | 3,594 | $475K |
| Thrive Wealth Management, LLC | 0.09% | Reduce -3.3% | 3,548 | $469K |
| AE Wealth Management LLC | 0.00% | Add +53.4% | 3,520 | $465K |
| GAMMA Investing LLC | 0.06% | Add +18.3% | 3,512 | $464K |
| Roundview Capital LLC | 0.04% | No change | 3,512 | $464K |
| Rothschild Investment LLC | 0.03% | Reduce -50.3% | 3,486 | $461K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +11.7% | 3,460 | $458K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -11.3% | 3,420 | $452K |
| Caldwell Trust Co | 0.05% | Reduce -5.4% | 3,388 | $448K |
| True Vision MN LLC | 0.29% | Reduce -0.0% | 3,383 | $447K |
| Moody National Bank Trust Division | 0.03% | Add +0.3% | 3,369 | $445K |
| Navera Investment Management Ltd. | 0.01% | No change | 3,350 | $443K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -31.4% | 3,336 | $441K |
| Bremer Bank National Association | 0.09% | Reduce -89.0% | 3,336 | $441K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,295 | $436K |
| Kennon-Green & Company, LLC | 0.40% | Reduce -32.8% | 3,291 | $435K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.5% | 3,262 | $431K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -15.3% | 3,576 | $429K |
| Merit Financial Group, LLC | 0.01% | Reduce -20.3% | 3,213 | $425K |
| Helios Capital Management Pte. Ltd. | 0.28% | No change | 3,200 | $423K |
| Choreo, LLC | 0.01% | New | 3,206 | $419K |
| Texas Yale Capital Corp. | 0.02% | Add +2.3% | 3,143 | $416K |
| Significant Wealth Partners LLC | 0.23% | Add +38.9% | 3,130 | $414K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 3,128 | $414K |
| Cynosure Group, LLC | 0.07% | Add +38.9% | 3,126 | $413K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.8% | 3,120 | $413K |
| Quadrant Capital Group LLC | 0.03% | Add +1.6% | 3,117 | $412K |
| PenderFund Capital Management Ltd. | 0.24% | No change | 2,260 | $409K |
| Horizon Investments, LLC | 0.01% | Add +1.3% | 3,058 | $403K |
| Old National Bancorp | 0.01% | Reduce -10.1% | 3,039 | $402K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,936 | $402K |
| Community Bank, N.A. | 0.05% | Reduce -22.9% | 3,035 | $401K |
| Inspire Advisors, LLC | 0.05% | Reduce -1.3% | 3,035 | $401K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -23.3% | 2,998 | $396K |
| Dakota Wealth Management | 0.01% | Reduce -9.4% | 2,974 | $393K |
| Stevens Capital Management LP | 0.13% | Reduce -35.3% | 2,949 | $390K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +17.6% | 2,947 | $390K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.6% | 2,919 | $386K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -66.7% | 2,915 | $385K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +48.1% | 2,893 | $383K |
| Schechter Investment Advisors, LLC | 0.03% | Add +22.7% | 2,883 | $381K |
| Ossiam | 0.01% | Reduce -78.9% | 2,880 | $381K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -43.2% | 2,878 | $381K |
| New Wave Wealth Advisors LLC | 0.20% | — | 2,878 | $381K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | Add +3.8% | 2,835 | $375K |
| Arete Wealth Advisors, LLC | 0.03% | New | 2,818 | $372K |
| KKM Financial LLC | 0.18% | No change | 2,917 | $370K |
| Wallace Advisory Group, LLC | 0.26% | New | 2,781 | $368K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 2,781 | $368K |
| Burney Co./ | 0.01% | Reduce -90.2% | 2,755 | $364K |
| Marex Group Ltd | 0.01% | New | 2,740 | $362K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -16.2% | 2,738 | $362K |
| Park Avenue Securities LLC | 0.00% | Reduce -69.1% | 2,725 | $360K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -17.4% | 2,984 | $359K |
| Summa Corp. | 0.17% | No change | 2,700 | $357K |
| Symmetry Partners, LLC | 0.02% | No change | 2,687 | $355K |
| Bristlecone Advisors, LLC | 0.03% | Add +10.4% | 2,661 | $352K |
| StoneX Group Inc. | 0.03% | Add +75.8% | 2,655 | $351K |
| Syon Capital LLC | 0.03% | Add +3.0% | 2,637 | $349K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -16.0% | 2,626 | $347K |
| Headlands Technologies LLC | 0.04% | Add +293.6% | 2,625 | $347K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -45.2% | 2,613 | $346K |
| Monarch Capital Management Inc. | 0.10% | Add +1.0% | 2,601 | $344K |
| Aldebaran Financial Inc. | 0.45% | Reduce -11.9% | 2,594 | $343K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -1.2% | 2,577 | $341K |
| Financial Enhancement Group LLC | 0.05% | Add +0.4% | 2,831 | $340K |
| First National Bank Sioux Falls | 0.18% | No change | 2,563 | $339K |
| Arax Advisory Partners | 0.03% | Reduce -51.1% | 2,557 | $338K |
| Dark Forest Capital Management LP | 0.06% | New | 2,550 | $337K |
| V-Square Quantitative Management LLC | 0.05% | Add +7.4% | 2,547 | $337K |
| Meeder Advisory Services, Inc. | 0.02% | Add +39.7% | 2,544 | $336K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 2,533 | $335K |
| Siemens Fonds Invest GmbH | 0.03% | Add +8.4% | 2,532 | $335K |
| Profund Advisors LLC | 0.01% | Reduce -0.9% | 2,532 | $335K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -44.1% | 2,530 | $335K |
| Bank Pictet & Cie (asia) Ltd. | 0.11% | No change | 2,522 | $333K |
| Cidel Asset Management Inc. | 0.03% | Add +13.1% | 2,509 | $332K |
| First National Trust Co | 0.01% | Reduce -38.0% | 2,508 | $332K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.17% | Reduce -16.7% | 2,500 | $331K |
| Morningstar Investment Management LLC | 0.03% | No change | 2,494 | $330K |
| Sigma Planning Corp | 0.01% | Reduce -76.8% | 2,488 | $329K |
| Act Two Investors LLC | 0.07% | No change | 2,483 | $328K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -15.6% | 2,477 | $328K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Add +31.9% | 2,465 | $325K |
| Benchmark Investment Advisors LLC | 0.23% | Reduce -8.5% | 2,446 | $323K |
| Relative Value Partners Group, LLC | 0.04% | New | 2,425 | $321K |
| Lake Street Private Wealth, LLC | 0.04% | Reduce -0.2% | 2,425 | $321K |
| Tandem Investment Advisors, Inc. | 0.01% | Add +5.9% | 2,418 | $320K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -70.3% | 2,417 | $320K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 2,417 | $320K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -14.3% | 2,396 | $317K |
| GW Henssler & Associates Ltd. | 0.02% | Reduce -98.4% | 2,390 | $316K |
| PFG Investments, LLC | 0.02% | Reduce -32.3% | 2,365 | $313K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -86.4% | 2,350 | $311K |
| Franklin Street Advisors Inc. | 0.02% | Reduce -14.6% | 2,336 | $309K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.2% | 2,312 | $306K |
| Brooklyn Investment Group | 0.13% | No change | 1,916 | $301K |
| Cigna Investments Inc. | 0.06% | Reduce -1.6% | 2,270 | $301K |
| Evernest Financial Advisors, LLC | 0.13% | No change | 2,255 | $298K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -0.7% | 2,288 | $298K |
| Mission Wealth Management, LP | 0.01% | Add +13.6% | 2,238 | $296K |
| Capital Square, LLC | 0.19% | Add +74.2% | 2,399 | $296K |
| Summit Financial, LLC | 0.01% | Add +21.2% | 2,219 | $293K |
| Epic Trust Investment Advisors, LLC | 0.32% | Add +19.3% | 2,209 | $292K |
| Court Place Advisors, LLC | 0.09% | Add +4.8% | 2,179 | $288K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.5% | 2,169 | $287K |
| Weatherly Asset Management L. P. | 0.03% | No change | 2,145 | $284K |
| AXA S.A. | 0.00% | Reduce -3.6% | 2,138 | $283K |
| Savant Capital, LLC | 0.00% | Reduce -27.1% | 2,124 | $281K |
| Graypoint LLC | 0.02% | Reduce -2.7% | 2,117 | $280K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | Reduce -19.1% | 2,113 | $279K |
| Romano Brothers and Company | 0.04% | No change | 2,113 | $279K |
| Pullen Investment Management, LLC | 0.23% | Add +4.3% | 2,105 | $278K |
| EntryPoint Capital, LLC | 0.13% | Add +1242.3% | 2,094 | $277K |
| Stonegate Investment Group, LLC | 0.01% | New | 2,051 | $271K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -9.6% | 2,041 | $270K |
| Excalibur Management Corp. | 0.11% | Add +1.2% | 2,040 | $270K |
| Atlas Brown,Inc. | 0.10% | Add +0.3% | 2,027 | $268K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 2,000 | $264K |
| Inspire Investing, LLC | 0.03% | Reduce -29.8% | 1,994 | $264K |
| Caprock Group, LLC | 0.01% | Reduce -18.6% | 1,989 | $263K |
| Manchester Capital Management LLC | 0.03% | Add +1.9% | 1,983 | $262K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.5% | 1,982 | $262K |
| Kenora Financial, LLC | 0.11% | Reduce -0.8% | 1,970 | $260K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.3% | 1,969 | $260K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,969 | $260K |
| Berkeley Capital Partners, LLC | 0.08% | Reduce -0.2% | 1,967 | $260K |
| 1776 Wealth LLC | 0.12% | Add +0.8% | 1,963 | $260K |
| Beacon Financial Group | 0.03% | Add +0.6% | 1,957 | $259K |
| Bison Wealth, LLC | 0.04% | No change | 1,649 | $257K |
| Smith, Moore & Co. | 0.03% | Reduce -10.5% | 1,944 | $257K |
| Clarius Group, LLC | 0.02% | Reduce -12.2% | 1,922 | $254K |
| Resources Management Corp. /CT/ | 0.04% | Reduce -27.2% | 1,900 | $251K |
| Everhart Financial Group, Inc. | 0.06% | Add +30.4% | 1,879 | $248K |
| Spire Wealth Management | 0.01% | Reduce -32.5% | 1,863 | $246K |
| Chilton Capital Management LLC | 0.01% | Reduce -3.1% | 1,858 | $246K |
| Ellevest, Inc. | 0.01% | Reduce -8.3% | 1,853 | $245K |
| Kingsview Wealth Management, LLC | 0.01% | Add +39.7% | 1,843 | $244K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,841 | $243K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.5% | 1,817 | $240K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.0% | 1,817 | $240K |
| Plato Investment Management Ltd | 0.02% | No change | 1,811 | $239K |
| Allworth Financial LP | 0.00% | Reduce -64.8% | 1,915 | $234K |
| Central Bank & Trust Co. | 0.03% | Reduce -26.2% | 1,765 | $233K |
| Banque Cantonale Vaudoise | 0.01% | Add +377.0% | 1,765 | $233K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -17.2% | 1,752 | $232K |
| Forum Financial Management, LP | 0.00% | Reduce -0.5% | 1,742 | $230K |
| Grey Ledge Advisors, LLC | 0.06% | Reduce -2.5% | 1,739 | $230K |
| SPC Financial, Inc. | 0.02% | No change | 1,738 | $230K |
| Beacon Capital Management, LLC | 0.04% | No change | 1,731 | $229K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Reduce -2.6% | 1,712 | $226K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.8% | 1,709 | $226K |
| Bellecapital International Ltd. | 0.05% | Reduce -76.2% | 1,696 | $224K |
| Deseret Mutual Benefit Administrators | 0.10% | Add +4.8% | 1,695 | $224K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -22.0% | 1,884 | $223K |
| Mutual Advisors, LLC | 0.01% | Reduce -36.6% | 1,901 | $223K |
| WR Wealth Planners, LLC | 0.07% | Add +11.6% | 1,679 | $222K |
| Marcum Wealth, LLC | 0.02% | Reduce -19.4% | 1,674 | $221K |
| Wedbush Securities Inc. | 0.01% | Add +7.3% | 1,661 | $220K |
| Valmark Advisers, Inc. | 0.00% | Add +3.9% | 1,662 | $220K |
| Lido Advisors, LLC | 0.00% | Reduce -17.7% | 1,649 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,624 | $215K |
| Wambolt & Associates, LLC | 0.06% | Reduce -1.4% | 1,620 | $212K |
| Stiles Financial Services Inc | 0.08% | Reduce -3.7% | 1,596 | $211K |
| Sheets Smith Wealth Management | 0.03% | No change | 1,589 | $210K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -11.0% | 1,588 | $210K |
| Phillips Wealth Planners LLC | 0.22% | Reduce -2.4% | 1,641 | $209K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -7.5% | 1,640 | $209K |
| Conning Inc. | 0.01% | Add +1.4% | 1,557 | $206K |
| Retirement Planning Co of New England, Inc. | 0.11% | New | 1,557 | $206K |
| Prosperity Financial Group, Inc. | 0.13% | Add +11.8% | 1,542 | $204K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -1.8% | 1,535 | $203K |
| UMB Bank, n.a. | 0.00% | Reduce -43.5% | 1,530 | $202K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -3.9% | 1,524 | $202K |
| RFG Advisory, LLC | 0.01% | Reduce -67.7% | 1,513 | $200K |
| Clearstead Advisors, LLC | 0.00% | Add +36.3% | 1,498 | $198K |
| Castleview Partners, LLC | 0.11% | Add +78.3% | 1,482 | $196K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.6% | 1,443 | $191K |
| LRI Investments, LLC | 0.02% | Add +3010.9% | 1,431 | $189K |
| City State Bank | 0.07% | Reduce -2.7% | 1,330 | $176K |
| Sit Investment Associates Inc. | 0.00% | Reduce -4.3% | 1,320 | $175K |
| Global Trust Asset Management, LLC | 0.07% | Reduce -11.3% | 1,296 | $171K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,262 | $167K |
| Avior Wealth Management, LLC | 0.01% | Reduce -39.5% | 1,273 | $167K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +81.3% | 1,249 | $165K |
| Peoples Bank | 0.12% | No change | 1,205 | $159K |
| AM Squared Ltd | 0.51% | New | 1,200 | $159K |
| Private Trust Co. NA | 0.02% | Reduce -3.0% | 1,184 | $157K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.4% | 1,158 | $153K |
| First Foundation Advisors | 0.01% | Reduce -33.5% | 1,148 | $152K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +26.1% | 1,105 | $146K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.1% | 1,100 | $145K |
| Lindbrook Capital, LLC | 0.01% | Reduce -10.1% | 1,061 | $140K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -30.3% | 1,033 | $137K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -16.4% | 996 | $132K |
| NFSG Corp | 0.05% | Reduce -61.1% | 992 | $131K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -1.6% | 978 | $129K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -63.1% | 973 | $129K |
| Sentry Investment Management LLC | 0.06% | Reduce -17.0% | 958 | $127K |
| Blue Trust, Inc. | 0.00% | Add +38.4% | 790 | $123K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -11.3% | 919 | $122K |
| Mather Group, Llc. | 0.00% | Add +99.2% | 759 | $118K |
| Smartleaf Asset Management LLC | 0.02% | Add +2.1% | 904 | $118K |
| CVA Family Office, LLC | 0.02% | Reduce -6.9% | 855 | $113K |
| Centaurus Financial, Inc. | 0.01% | Reduce -31.6% | 813 | $108K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 815 | $108K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.4% | 805 | $106K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -11.1% | 793 | $105K |
| Grandeur Peak Global Advisors, LLC | 0.01% | Reduce -89.8% | 775 | $102K |
| Raffa Wealth Management, LLC | 0.03% | No change | 760 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Add +53.9% | 751 | $99K |
| ORG Partners LLC | 0.01% | Add +8300.0% | 756 | $99K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 876 | $92K |
| Realta Investment Advisors | 0.02% | No change | 687 | $91K |
| Key Financial Inc | 0.02% | No change | 685 | $91K |
| Cromwell Holdings LLC | 0.05% | — | 674 | $89K |
| Rise Advisors, LLC | 0.05% | Reduce -3.9% | 673 | $89K |
| State of Wyoming | 0.01% | New | 667 | $88K |
| First Command Advisory Services, Inc. | 0.00% | No change | 642 | $85K |
| Annapolis Financial Services, LLC | 0.03% | No change | 635 | $84K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | Add +0.5% | 623 | $82K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +269.1% | 620 | $82K |
| Riverview Trust Co | 0.08% | Reduce -16.1% | 608 | $80K |
| Alta Advisers Ltd | 0.04% | No change | 600 | $79K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -18.7% | 575 | $76K |
| Planning Capital Management Corp | 0.05% | No change | 515 | $68K |
| Cedar Wealth Management, LLC | 0.02% | No change | 509 | $67K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.5% | 508 | $67K |
| Northwest Bank & Trust Co | 0.06% | No change | 500 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -70.1% | 499 | $66K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -75.8% | 493 | $65K |
| Hilltop National Bank | 0.02% | Reduce -87.0% | 483 | $64K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 478 | $63K |
| West Paces Advisors Inc. | 0.02% | No change | 473 | $63K |
| Crewe Advisors LLC | 0.01% | Add +73.9% | 447 | $59K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 426 | $56K |
| Trivant Custom Portfolio Group, LLC | 0.03% | Reduce -49.8% | 402 | $53K |
| Clearstead Trust, LLC | 0.01% | No change | 394 | $52K |
| Smithfield Trust Co | 0.00% | Reduce -0.8% | 388 | $51K |
| Pathway Financial Advisers, LLC | 0.02% | Add +30.6% | 376 | $50K |
| Arlington Trust Co LLC | 0.01% | Reduce -23.4% | 356 | $47K |
| Dynamic Wealth Strategies, LLC | 0.04% | No change | 358 | $47K |
| Quarry LP | 0.02% | New | 345 | $46K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 340 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -5.2% | 329 | $44K |
| North Star Investment Management Corp. | 0.00% | Reduce -28.1% | 325 | $43K |
| Quent Capital, LLC | 0.00% | Add +3.9% | 324 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -8.3% | 330 | $42K |
| Global Financial Private Client, LLC | 0.02% | Reduce -11.6% | 306 | $40K |
| AllSquare Wealth Management LLC | 0.02% | No change | 300 | $40K |
| Coppell Advisory Solutions LLC | 0.01% | — | 299 | $40K |
| TruNorth Capital Management, LLC | 0.01% | New | 296 | $39K |
| Studio Investment Management LLC | 0.01% | Add +117.7% | 283 | $37K |
| Strategic Financial Concepts, LLC | 0.02% | New | 28,917 | $37K |
| Heritage Wealth Advisors | 0.00% | No change | 281 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +94.4% | 280 | $37K |
| Covestor Ltd | 0.02% | Reduce -67.2% | 271 | $36K |
| First Financial Corp. | 0.02% | Reduce -24.0% | 266 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -57.3% | 255 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 250 | $33K |
| Larson Financial Group LLC | 0.00% | Reduce -5.1% | 243 | $32K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 240 | $32K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -34.9% | 237 | $31K |
| HM Payson & Co. | 0.00% | No change | 227 | $30K |
| Sandy Spring Bank | 0.00% | Reduce -30.9% | 224 | $30K |
| Miller Wealth Advisors, LLC | 0.02% | Add +0.5% | 218 | $29K |
| Center for Financial Planning, Inc. | 0.00% | No change | 217 | $29K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -92.7% | 211 | $28K |
| Creative Financial Designs Inc. | 0.00% | Add +10.7% | 207 | $27K |
| Loomis Sayles & Co. L P | 0.00% | Add +2.5% | 203 | $27K |
| MV Capital Management, Inc. | 0.00% | Add +0.5% | 202 | $27K |
| Ofi Invest Asset Management | 0.00% | Reduce -1.8% | 216 | $27K |
| Bank & Trust Co | 0.02% | — | 200 | $26K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 129 | $26K |
| TCTC Holdings, LLC | 0.00% | No change | 194 | $26K |
| Burkett Financial Services, LLC | 0.01% | Add +0.5% | 193 | $26K |
| Coston, McIsaac & Partners | 0.01% | No change | 195 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.6% | 186 | $25K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 181 | $24K |
| Johnson Financial Group, Inc. | 0.00% | Add +147.9% | 181 | $24K |
| Clear Investment Research, LLC | 0.03% | No change | 176 | $23K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 175 | $23K |
| Grove Bank & Trust | 0.00% | No change | 169 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +40.0% | 168 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.8% | 162 | $21K |
| Venturi Wealth Management, LLC | 0.00% | Add +48.1% | 160 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 152 | $21K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 155 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 154 | $20K |
| Arcadia Investment Management Corp. | 0.00% | No change | 150 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +241.9% | 147 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -16.0% | 147 | $19K |
| RFP Financial Group LLC | 0.01% | Add +11.7% | 143 | $19K |
| Continuum Advisory, LLC | 0.00% | Add +0.7% | 142 | $19K |
| Field & Main Bank | 0.01% | No change | 140 | $19K |
| McIlrath & Eck, LLC | 0.00% | Reduce -12.7% | 138 | $18K |
| DecisionPoint Financial, LLC | 0.01% | No change | 144 | $17K |
| Investors Research Corp | 0.00% | No change | 124 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -29.3% | 123 | $16K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -51.2% | 122 | $16K |
| Arrow Financial Corp | 0.00% | No change | 122 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -2.5% | 119 | $16K |
| FWL Investment Management, LLC | 0.01% | New | 110 | $15K |
| Financial Freedom, LLC | 0.01% | Add +0.9% | 108 | $14K |
| CNB Bank | 0.01% | No change | 100 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $13K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $13K |
| Concord Wealth Partners | 0.00% | No change | 100 | $13K |
| Country Trust Bank | 0.00% | Add +400.0% | 100 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -38.5% | 99 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 96 | $13K |
| Pacifica Partners Inc. | 0.01% | No change | 100 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -49.2% | 93 | $12K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -5.1% | 93 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 92 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.2% | 92 | $12K |
| Missouri Trust & Investment Co | 0.00% | Add +1.1% | 91 | $12K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 94 | $12K |
| Asset Dedication, LLC | 0.00% | Reduce -5.3% | 90 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.3% | 88 | $12K |
| Gradient Investments LLC | 0.00% | Add +1000.0% | 88 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -6.6% | 85 | $11K |
| Evergreen Private Wealth LLC | 0.01% | Reduce -20.2% | 83 | $11K |
| Family Firm, Inc. | 0.00% | New | 83 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 81 | $11K |
| Stephens Consulting, LLC | 0.00% | Reduce -65.1% | 80 | $11K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 79 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 78 | $10K |
| Financial Perspectives, Inc | 0.00% | New | 77 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 73 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 70 | $9K |
| Trust Co. of Vermont | 0.00% | Reduce -48.1% | 70 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 65 | $9K |
| SWAN Capital LLC | 0.00% | New | 68 | $9K |
| Lynx Investment Advisory | 0.01% | — | 67 | $9K |
| Park Place Capital Corp | 0.00% | Add +1.6% | 65 | $9K |
| SouthState Bank Corp | 0.00% | New | 62 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -33.3% | 60 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 57 | $8K |
| Cultivar Capital, Inc. | 0.01% | New | 55 | $7K |
| WealthCollab, LLC | 0.01% | No change | 55 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | New | 54 | $7K |
| AlphaQuest LLC | 0.00% | Add +550.0% | 52 | $7K |
| Tower View Wealth Management LLC | 0.00% | No change | 52 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $7K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $7K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $7K |
| M&R Capital Management Inc. | 0.00% | No change | 50 | $7K |
| Providence Capital Advisors, LLC | 0.00% | No change | 50 | $7K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -92.3% | 50 | $7K |
| Anfield Capital Management, LLC | 0.00% | New | 47 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | — | 45 | $6K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 44 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.0% | 42 | $6K |
| Avion Wealth | 0.00% | Add +18.4% | 45 | $5K |
| Motco | 0.00% | No change | 37 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -52.6% | 36 | $5K |
| Abound Wealth Management | 0.00% | Reduce -43.5% | 35 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -69.6% | 35 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $4K |
| Tributary Capital Management, LLC | 0.00% | No change | 34 | $4K |
| Creekmur Asset Management LLC | 0.00% | Add +73.7% | 33 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 32 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 30 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 28 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 26 | $3K |
| Sachetta, LLC | 0.00% | No change | 28 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 25 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 25 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 20 | $3K |
| Red Tortoise LLC | 0.00% | No change | 23 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +18.2% | 26 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -98.3% | 22 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 20 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 19 | $3K |
| Aviso Financial Inc. | 0.00% | — | 17 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | — | 16 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 16 | $2K |
| Archer Investment Corp | 0.00% | No change | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Albion Financial Group | 0.00% | No change | 15 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -12.5% | 14 | $2K |
| Fairway Wealth LLC | 0.00% | New | 14 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -89.0% | 12 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 12 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 11 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 10 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 7 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 14 | $1K |
| Capital Analysts, LLC | 0.00% | New | 5 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $984 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -30.0% | 7 | $930 |
| Tucker Asset Management LLC | 0.00% | No change | 7 | $926 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 7 | $926 |
| POM Investment Strategies, LLC | 0.00% | No change | 6 | $793 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $662 |
| MCF Advisors LLC | 0.00% | No change | 5 | $662 |
| Fairman Group, LLC | 0.00% | No change | 5 | $661 |
| Tacita Capital Inc | 0.00% | No change | 5 | $661 |
| Richardson Financial Services Inc. | 0.00% | No change | 4 | $529 |
| Nvwm, LLC | 0.00% | Reduce -20.0% | 4 | $529 |
| Main Street Group, LTD | 0.00% | No change | 3 | $392 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $391 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $265 |
| Evermay Wealth Management LLC | 0.00% | No change | 2 | $265 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $264 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $264 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $133 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $132 |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -99.1% | 1 | $117 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +4300.0% | 132 | $0 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.