Dollar GeneralDG
13F holders, Q3 2024 (September 30)917holders −126
97new positions
226sold out
12famous investors
$84.56avg. 13F price*
At the end of Q3 2024, 917 institutions reported holding Dollar General Corp. (DG) in their 13F filings, down 126 from Q2 2024. 97 opened new positions and 226 sold out. The largest holders were Vanguard Group Inc. ($2.1B), T. Rowe Price Associates Inc. ($1.8B) and BlackRock, Inc. ($1.7B). 12 famous investors held it, including Chris Bloomstran (12.3% of Semper Augustus Investments's portfolio), Seth Klarman (5.6% of Baupost Group's portfolio) and Tom Gayner (0.6% of Markel Group'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $568.7M |
| Exits | 226 | $1.2B |
All 13F filers, Q2 2024 → Q3 2024: 33,781,724 shares bought and 36,584,847 shares sold, net −2,803,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 917 holders
| Vanguard Group Inc. | 0.04% | Add +0.5% | 25,070,432 | $2.1B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -4.5% | 20,736,056 | $1.8B |
| BlackRock, Inc. | 0.04% | — | 19,788,168 | $1.7B |
| Capital International Investors | 0.24% | Reduce -41.2% | 14,822,612 | $1.3B |
| Pzena Investment Management LLC | 2.79% | Add +453.4% | 10,238,886 | $865.9M |
| State Street Corp. | 0.03% | Add +8.3% | 9,958,704 | $842.2M |
| Capital World Investors | 0.12% | Reduce -21.6% | 9,057,924 | $766.0M |
| Geode Capital Management, LLC | 0.04% | Add +3.6% | 5,243,012 | $441.9M |
| Morgan Stanley | 0.02% | Reduce -1.5% | 3,911,116 | $330.8M |
| Longview Partners (Guernsey) LTD | 2.07% | Add +0.2% | 3,574,865 | $302.3M |
| Norges Bank | 0.03% | Add +1.4% | 2,695,152 | $227.9M |
| FIL Ltd | 0.20% | Add +151.2% | 2,575,000 | $217.8M |
| Invesco Ltd. | 0.04% | Add +56.6% | 2,558,893 | $216.4M |
| Baupost Group | 5.56% | New | 2,303,800 | $194.8M |
| Alecta Tjanstepension Omsesidigt | 0.87% | Reduce -9.7% | 1,862,400 | $157.5M |
| Northern Trust Corp. | 0.03% | Reduce -17.3% | 1,822,504 | $154.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +43.0% | 1,805,319 | $152.7M |
| 1832 Asset Management L.P. | 0.25% | Add +21542.9% | 1,742,250 | $147.3M |
| Royal London Asset Management Ltd. | 0.35% | Reduce -12.2% | 1,663,144 | $140.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.2% | 1,434,960 | $121.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +22.5% | 1,392,932 | $117.8M |
| Legal & General Group Plc | 0.03% | Reduce -4.6% | 1,381,840 | $116.9M |
| Bank of America Corp. | 0.01% | Add +15.5% | 1,367,701 | $115.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.3% | 1,299,715 | $109.9M |
| Flossbach Von Storch SE | 0.43% | Add +28.4% | 1,281,639 | $108.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -36.1% | 1,250,291 | $105.7M |
| Artisan Partners Limited Partnership | 0.14% | Add +47.0% | 1,143,637 | $96.7M |
| Renaissance Technologies | 0.14% | Add +164.5% | 1,120,000 | $94.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.7% | 989,196 | $83.7M |
| Equity Investment Corp. | 1.87% | Add +60.8% | 951,329 | $80.5M |
| Susquehanna International Group, LLP | 0.13% | Add +265.3% | 907,361 | $76.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -29.4% | 902,847 | $76.4M |
| Deutsche Bank AG | 0.03% | Add +68.6% | 885,948 | $74.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -6.7% | 873,779 | $73.9M |
| Man Group plc | 0.21% | Add +61.3% | 861,513 | $72.9M |
| Semper Augustus Investments | 12.31% | Add +95.6% | 861,192 | $72.8M |
| Canada Pension Plan Investment Board | 0.06% | Add +54.3% | 799,281 | $67.6M |
| Barclays PLC | 0.03% | Add +4.7% | 791,773 | $67.0M |
| Brandywine Global Investment Management, LLC | 0.44% | Add +536.1% | 822,364 | $65.6M |
| Voloridge Investment Management, LLC | 0.24% | New | 775,050 | $65.5M |
| Bristol John W & Co. Inc. | 1.02% | Reduce -1.1% | 753,277 | $63.7M |
| Markel Group | 0.56% | Add +6.5% | 742,250 | $62.8M |
| Swiss National Bank | 0.04% | Add +0.3% | 652,600 | $55.2M |
| Clarkston Capital Partners, LLC | 1.00% | Add +45.6% | 644,140 | $54.5M |
| Amundi | 0.02% | Add +210.6% | 647,571 | $54.1M |
| UBS Group AG | 0.02% | Add +8.3% | 639,718 | $54.1M |
| Cincinnati Insurance Co. | 0.89% | Add +157.2% | 625,031 | $52.9M |
| Wells Fargo & Company | 0.01% | Add +78.1% | 615,457 | $52.0M |
| Magellan Asset Management Ltd | 0.49% | Add +67.3% | 585,693 | $49.5M |
| Citadel Advisors | 0.05% | New | 575,219 | $48.6M |
| Two Sigma Investments, LP | 0.11% | Add +3176.0% | 556,359 | $47.1M |
| Employees Provident Fund Board | 0.63% | No change | 543,839 | $46.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +467.3% | 522,246 | $44.2M |
| BNP Paribas Financial Markets | 0.04% | Add +55.8% | 515,999 | $43.6M |
| Raymond James & Associates | 0.03% | Add +4.6% | 505,224 | $42.7M |
| Sather Financial Group Inc | 2.67% | Add +78.5% | 490,168 | $41.5M |
| National Pension Service | 0.04% | Add +0.9% | 482,144 | $40.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.8% | 480,824 | $40.7M |
| Bank of Montreal | 0.02% | Add +45.3% | 445,957 | $38.9M |
| Rhumbline Advisers | 0.03% | Reduce -8.0% | 411,332 | $34.8M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -16.2% | 406,980 | $34.4M |
| HSBC Holdings PLC | 0.02% | Add +5.4% | 392,455 | $33.2M |
| Worldquant Millennium Advisors LLC | 0.24% | New | 389,407 | $32.9M |
| Allianz Asset Management GmbH | 0.05% | Add +139.8% | 378,405 | $32.0M |
| California Public Employees Retirement System | 0.02% | Add +28.2% | 376,205 | $31.8M |
| Two Sigma Advisers, LP | 0.07% | New | 352,599 | $29.8M |
| California State Teachers Retirement System | 0.03% | Add +0.1% | 350,721 | $29.7M |
| Kiltearn Partners LLP | 4.02% | Add +382.9% | 350,066 | $29.6M |
| Estuary Capital Management LP | 7.83% | Add +39.3% | 345,334 | $29.2M |
| Royal Bank of Canada | 0.01% | Reduce -9.9% | 345,175 | $29.2M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -73.0% | 340,568 | $28.8M |
| Cornerstone Investment Partners, LLC | 1.41% | Reduce -4.0% | 336,320 | $28.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.9% | 334,799 | $28.3M |
| New York State Common Retirement Fund | 0.04% | Add +6.6% | 333,049 | $28.2M |
| D. E. Shaw & Co. | 0.04% | Reduce -67.6% | 328,350 | $27.8M |
| Thompson Siegel & Walmsley LLC | 0.40% | Add +146.0% | 316,043 | $26.7M |
| M.D. Sass, LLC | 1.99% | Add +4.3% | 303,109 | $25.6M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Add +89.1% | 295,244 | $25.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -53.7% | 293,815 | $24.8M |
| FMR LLC | 0.00% | Reduce -79.8% | 289,496 | $24.5M |
| Nexus Investment Management ULC | 2.33% | Add +32.3% | 281,290 | $23.8M |
| Trexquant Investment LP | 0.30% | Add +287.1% | 279,693 | $23.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.2% | 272,838 | $23.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -26.6% | 266,193 | $22.5M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +0.1% | 264,507 | $22.4M |
| Hound Partners, LLC | 5.55% | New | 262,263 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 253,053 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -73.2% | 247,862 | $21.0M |
| Bridgewater Associates | 0.11% | Reduce -47.5% | 231,645 | $19.6M |
| South Dakota Investment Council | 0.38% | Add +62.5% | 231,229 | $19.6M |
| Capital Group Private Client Services, Inc. | 0.18% | Reduce -47.0% | 221,643 | $18.7M |
| Glenmede Trust Co. NA | 0.09% | Reduce -5.7% | 219,238 | $18.5M |
| National Bank of Canada | 0.02% | Add +35.5% | 218,749 | $18.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.2% | 216,837 | $18.4M |
| Pensioenfonds Rail & Ov | 1.27% | Reduce -14.5% | 216,559 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.7% | 215,244 | $18.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -13.7% | 214,425 | $18.1M |
| Aquatic Capital Management LLC | 0.47% | Add +73.4% | 210,500 | $17.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +18.0% | 207,300 | $17.5M |
| TD Asset Management Inc | 0.02% | Add +12.3% | 196,709 | $17.2M |
| New York State Teachers Retirement System | 0.03% | Add +6.8% | 199,976 | $16.9M |
| Millennium Management | 0.02% | Add +229.1% | 199,212 | $16.8M |
| Crawford Investment Counsel Inc. | 0.29% | New | 198,950 | $16.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -4.5% | 194,650 | $16.5M |
| Citigroup Inc. | 0.02% | Reduce -44.1% | 192,051 | $16.2M |
| Quadrature Capital Ltd | 0.34% | Add +80.0% | 177,331 | $15.0M |
| Storebrand Asset Management As | 0.04% | Reduce -83.8% | 167,591 | $14.2M |
| Victory Capital Management Inc. | 0.01% | Add +62.9% | 166,574 | $14.1M |
| Treasurer of the State of North Carolina | 0.06% | Add +15.8% | 166,459 | $14.1M |
| CenterBook Partners LP | 0.85% | Add +769.4% | 164,280 | $13.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.5% | 164,111 | $13.9M |
| Waycross Partners, LLC | 1.90% | Add +1257.8% | 162,935 | $13.8M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +7.0% | 161,649 | $13.7M |
| Jones Financial Companies LLLP | 0.01% | Add +99.7% | 154,672 | $13.4M |
| Natixis | 0.08% | Add +409.8% | 156,392 | $13.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -9.9% | 148,769 | $12.6M |
| WINTON GROUP Ltd | 0.87% | Add +0.6% | 147,406 | $12.5M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +16.5% | 142,306 | $12.4M |
| Creative Planning | 0.01% | Add +148.9% | 144,050 | $12.2M |
| LMR Partners LLP | 0.34% | New | 144,000 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Add +13.9% | 143,577 | $12.1M |
| Allen Mooney & Barnes Investment Advisors LLC | 2.05% | Add +8204.6% | 142,174 | $12.0M |
| Sterling Capital Management LLC | 0.16% | — | 141,992 | $12.0M |
| Prudential Financial Inc. | 0.02% | Add +9.6% | 141,855 | $12.0M |
| Quantbot Technologies LP | 0.46% | New | 138,060 | $11.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +410.1% | 132,961 | $11.2M |
| Korea Investment CORP | 0.03% | Add +81.8% | 130,311 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 130,182 | $11.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.7% | 117,974 | $10.0M |
| Wedge Capital Management L L P | 0.17% | Add +8.5% | 115,096 | $9.7M |
| Primecap Management Co. | 0.01% | Reduce -9.6% | 114,350 | $9.7M |
| Professional Advisory Services Inc. | 1.15% | Reduce -21.0% | 112,435 | $9.5M |
| Swedbank AB | 0.01% | Add +10.4% | 111,945 | $9.5M |
| Jane Street Group, LLC | 0.01% | Reduce -46.0% | 109,752 | $9.3M |
| Capital International, Inc. | 0.11% | Reduce -53.8% | 107,550 | $9.1M |
| Bayberry Capital Partners LP | 3.02% | Reduce -39.0% | 106,000 | $9.0M |
| Kingsview Wealth Management, LLC | 0.19% | Add +5567.4% | 104,451 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.6% | 102,599 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.9% | 101,865 | $8.6M |
| ZWJ Investment Counsel Inc. | 0.35% | Reduce -33.1% | 101,439 | $8.6M |
| First Trust Investment Solutions L.P. | 0.96% | Add +52.4% | 101,044 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -10.0% | 100,242 | $8.5M |
| Danske Bank A/S | 0.03% | Add +3.3% | 99,622 | $8.4M |
| Greenleaf Trust | 0.07% | Add +5.2% | 99,468 | $8.4M |
| Whittier Trust Co. | 0.11% | Add +114.4% | 99,399 | $8.4M |
| Foundation Resource Management Inc. | 1.27% | New | 97,513 | $8.2M |
| FORA Capital, LLC | 0.97% | Add +296.7% | 97,417 | $8.2M |
| Handelsbanken Fonder AB | 0.03% | No change | 91,427 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.9% | 90,853 | $7.7M |
| Glenview Trust Co | 0.14% | Add +195.9% | 87,833 | $7.4M |
| Reinhart Partners, Llc. | 0.27% | Add +32.9% | 85,597 | $7.2M |
| Kize Capital LP | 8.31% | Add +9.8% | 84,000 | $7.1M |
| Graham Capital Management, L.P. | 0.38% | Reduce -17.3% | 82,683 | $7.0M |
| Banque Pictet & Cie SA | 0.07% | Add +30.1% | 82,589 | $7.0M |
| Quantitative Investment Management, LLC | 0.69% | Add +44.0% | 82,454 | $7.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.2% | 81,934 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.7% | 81,870 | $6.9M |
| Mizuho Markets Americas LLC | 0.17% | Reduce -29.4% | 81,787 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +0.7% | 81,242 | $6.9M |
| Tudor Investment Corporation | 0.07% | Add +248.8% | 80,631 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -24.1% | 79,805 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +36.0% | 79,764 | $6.7M |
| Savoir Faire Capital Management, L.P. | 3.34% | Reduce -28.7% | 77,243 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 75,647 | $6.4M |
| Cibc World Markets Corp. | 0.05% | Add +20.3% | 74,969 | $6.3M |
| Aberdeen Group plc | 0.01% | Reduce -8.2% | 74,988 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 74,179 | $6.3M |
| Gotham Asset Management | 0.06% | Add +84.1% | 73,739 | $6.2M |
| Agf Management Ltd. | 0.03% | Reduce -23.6% | 73,373 | $6.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.41% | New | 70,794 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +12.4% | 69,394 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -94.0% | 69,384 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.2% | 69,281 | $5.9M |
| Sei Investments Co. | 0.01% | Reduce -45.1% | 68,864 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.5% | 67,242 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +171.0% | 67,058 | $5.7M |
| 1834 Investment Advisors Co. | 0.66% | New | 66,808 | $5.6M |
| First National Bank of Omaha | 0.36% | Add +23.9% | 66,736 | $5.6M |
| Beddow Capital Management Inc. | 2.35% | Add +95.5% | 65,545 | $5.5M |
| First Trust Advisors LP | 0.01% | Reduce -27.1% | 65,412 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +17.6% | 69,173 | $5.5M |
| GMO | 0.02% | New | 65,226 | $5.5M |
| PEAK6 Investments LLC | 0.27% | New | 64,472 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.7% | 64,316 | $5.4M |
| Oxbow Advisors, LLC | 0.55% | New | 63,681 | $5.4M |
| Arizona State Retirement System | 0.03% | Reduce -1.1% | 62,999 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +7.9% | 62,696 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -23.2% | 62,429 | $5.3M |
| Channing Capital Management, LLC | 0.13% | New | 62,383 | $5.3M |
| GTS Securities LLC | 0.10% | Add +153.0% | 60,712 | $5.1M |
| Zweig-DiMenna Associates LLC | 0.51% | New | 59,959 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 59,854 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -72.1% | 58,766 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +31.1% | 58,733 | $5.0M |
| Tobam | 0.90% | Add +180.3% | 58,115 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 57,171 | $4.8M |
| Mariner, LLC | 0.01% | Reduce -19.1% | 56,958 | $4.8M |
| Scotia Capital Inc. | 0.03% | Add +31.6% | 56,265 | $4.8M |
| Jump Financial, LLC | 0.10% | New | 55,939 | $4.7M |
| Peapack Gladstone Financial Corp. | 0.07% | Reduce -4.7% | 55,756 | $4.7M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +94.7% | 55,380 | $4.7M |
| Cincinnati Financial Corp. | 0.10% | No change | 55,000 | $4.7M |
| Elevation Point Wealth Partners, LLC | 0.44% | Add +40.9% | 54,449 | $4.6M |
| Caisse de depot et placement du Quebec | 0.01% | Add +19.0% | 53,900 | $4.6M |
| Hamel Associates, Inc. | 1.38% | Add +3.1% | 53,512 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -21.7% | 51,491 | $4.4M |
| Pekin Hardy Strauss, Inc. | 0.56% | Reduce -38.1% | 51,305 | $4.3M |
| AQR Capital Management | 0.01% | Add +479.6% | 50,409 | $4.3M |
| Pinnacle Financial Partners Inc | 0.08% | Reduce -23.2% | 49,781 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -8.7% | 48,726 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +21.0% | 48,400 | $4.1M |
| Walleye Capital LLC | 0.05% | Reduce -31.9% | 48,332 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.8% | 47,869 | $4.0M |
| Ironvine Capital Partners, LLC | 0.43% | Reduce -49.8% | 47,757 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.4% | 47,753 | $4.0M |
| ACR Alpine Capital Research, LLC | 0.12% | New | 47,401 | $4.0M |
| Infusive Asset Management Inc. | 1.69% | Reduce -57.6% | 47,387 | $4.0M |
| Comerica Bank | 0.02% | Reduce -24.8% | 46,912 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -5.7% | 46,751 | $4.0M |
| Stoneridge Investment Partners LLC | 1.45% | Add +128.0% | 46,079 | $3.9M |
| Teza Capital Management LLC | 0.42% | Add +62.6% | 45,400 | $3.8M |
| Calamos Advisors LLC | 0.03% | Reduce -2.4% | 45,229 | $3.8M |
| Czech National Bank | 0.04% | Add +7.0% | 44,794 | $3.8M |
| Strategic Wealth Partners, Ltd. | 0.36% | New | 44,648 | $3.8M |
| IMC-Chicago, LLC | 0.11% | New | 44,332 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +38.6% | 44,301 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.4% | 44,156 | $3.7M |
| Employees Retirement System of Texas | 0.04% | New | 43,900 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.4% | 43,874 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +3.0% | 43,731 | $3.7M |
| Welch Group, LLC | 0.16% | Add +23.8% | 43,716 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.0% | 43,650 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -3.0% | 43,274 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +4.5% | 42,867 | $3.6M |
| Poehling Capital Management, INC. | 0.92% | New | 42,767 | $3.6M |
| Channing Global Advisors, LLC | 3.03% | Add +80.1% | 42,430 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +215.6% | 42,037 | $3.6M |
| ProShare Advisors LLC | 0.01% | Add +40.2% | 41,979 | $3.6M |
| Vontobel Holding Ltd. | 0.01% | Add +860.9% | 41,509 | $3.5M |
| Kwmg, LLC | 0.35% | Add +12.2% | 41,414 | $3.5M |
| Quinn Opportunity Partners LLC | 0.35% | Add +1950.0% | 41,000 | $3.5M |
| Brevan Howard Capital Management LP | 0.17% | New | 40,989 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +34.6% | 39,684 | $3.5M |
| NorthCrest Asset Manangement, LLC | 0.10% | Reduce -4.0% | 38,669 | $3.3M |
| DNB Asset Management AS | 0.01% | Add +6.4% | 38,329 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.5% | 38,209 | $3.2M |
| Core Alternative Capital | 0.62% | Reduce -9.5% | 38,009 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -85.8% | 37,655 | $3.2M |
| Northwest Bancshares, Inc. | 0.54% | Reduce -3.3% | 37,571 | $3.2M |
| Lecap Asset Management Ltd. | 0.68% | Add +231.6% | 37,462 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -18.7% | 37,112 | $3.1M |
| Hudson Edge Investment Partners Inc. | 0.58% | Add +3.3% | 37,102 | $3.1M |
| Schwerin Boyle Capital Management Inc. | 0.33% | New | 36,800 | $3.1M |
| Frontier Capital Management Co. LLC | 0.03% | Reduce -91.1% | 36,796 | $3.1M |
| Ironwood Investment Counsel, LLC | 0.52% | Add +57.0% | 36,758 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 36,684 | $3.1M |
| Walled Lake Planning & Wealth Management, LLC | 1.16% | Add +0.7% | 36,563 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -17.6% | 36,476 | $3.1M |
| Utah Retirement Systems | 0.03% | Add +0.3% | 36,270 | $3.1M |
| Empirical Capital Management, LLC | 2.13% | New | 36,000 | $3.0M |
| Prelude Capital Management, LLC | 0.23% | Add +333.1% | 35,740 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +0.4% | 35,640 | $3.0M |
| Boston Trust Walden Corp | 0.02% | Reduce -61.1% | 35,483 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | Add +493.6% | 35,203 | $3.0M |
| KBC Group NV | 0.01% | Add +2.0% | 34,376 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +6.3% | 34,078 | $2.9M |
| Capstone Investment Advisors, LLC | 0.10% | Add +366.8% | 33,718 | $2.9M |
| Eisler Capital (US) LLC | 0.53% | Add +7.4% | 33,602 | $2.8M |
| Mediolanum International Funds Ltd | 0.04% | New | 32,492 | $2.8M |
| Kinsale Capital Group, Inc. | 0.83% | Add +24.8% | 33,403 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +387.7% | 32,912 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 32,834 | $2.8M |
| Assetmark, Inc. | 0.01% | Reduce -34.6% | 32,735 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Add +1.8% | 32,700 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.9% | 32,584 | $2.8M |
| Credit Agricole S A | 0.01% | Add +18.9% | 32,548 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -25.4% | 31,384 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +36.3% | 31,211 | $2.6M |
| Wellington Management Group LLP | 0.00% | Reduce -40.8% | 31,097 | $2.6M |
| Westpac Banking Corp. | 0.17% | Add +48.2% | 30,821 | $2.6M |
| Xponance LLC | 0.03% | Add +2.5% | 30,630 | $2.6M |
| Kamunting Street Capital Management, L.P. | 2.61% | New | 30,000 | $2.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 29,460 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 29,460 | $2.5M |
| AMG National Trust Bank | 0.07% | New | 29,455 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 29,234 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +53.9% | 29,150 | $2.5M |
| Capital Investment Counsel, Inc | 0.34% | Add +635.2% | 27,871 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 27,848 | $2.4M |
| Pinnacle Associates Ltd. | 0.04% | Add +3.5% | 17,012 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.2% | 27,106 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.6% | 26,919 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.7% | 26,886 | $2.3M |
| Verdence Capital Advisors LLC | 0.18% | Add +2.3% | 26,856 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -36.8% | 26,589 | $2.2M |
| Horrell Capital Management, Inc. | 0.67% | Reduce -10.1% | 26,581 | $2.2M |
| Centerstone Investors, LLC | 2.18% | Reduce -15.1% | 26,542 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.1% | 26,184 | $2.2M |
| Faithward Advisors, LLC | 0.39% | Add +0.8% | 26,165 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.4% | 26,152 | $2.2M |
| Grandeur Peak Global Advisors, LLC | 0.18% | Add +3254.7% | 25,999 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +32.8% | 25,959 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 25,699 | $2.2M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -17.2% | 25,399 | $2.1M |
| Cynosure Group, LLC | 0.31% | Add +710.7% | 25,343 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -56.0% | 25,072 | $2.1M |
| Cibc World Market Inc. | 0.00% | Add +22.8% | 24,832 | $2.1M |
| Eagle Rock Investment Company, LLC | 0.35% | Reduce -32.7% | 24,779 | $2.1M |
| Marco Investment Management LLC | 0.18% | Add +11.8% | 24,770 | $2.1M |
| Banco BTG Pactual S.A. | 0.54% | New | 24,706 | $2.1M |
| Capital International Sarl | 0.05% | Reduce -41.1% | 24,665 | $2.1M |
| Silverleafe Capital Partners, LLC | 0.73% | New | 24,263 | $2.1M |
| AXA S.A. | 0.01% | Add +1027.0% | 24,095 | $2.0M |
| Associated Banc-Corp | 0.06% | Reduce -22.9% | 23,923 | $2.0M |
| XTX Topco Ltd | 0.15% | Add +6.0% | 23,839 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 23,810 | $2.0M |
| Nemes Rush Group LLC | 0.29% | Reduce -18.7% | 12,686 | $2.0M |
| Allen Capital Group, LLC | 0.25% | Add +99.5% | 23,264 | $2.0M |
| Centric Wealth Management | 0.52% | New | 25,318 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +36.5% | 23,007 | $1.9M |
| Louisbourg Investments Inc. | 0.49% | Add +25.4% | 29,782 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -26.4% | 22,466 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.4% | 22,033 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +11.8% | 21,530 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -69.9% | 21,492 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +1.5% | 22,353 | $1.8M |
| American Trust | 0.15% | Reduce -11.5% | 21,306 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +28.0% | 21,295 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Reduce -74.6% | 21,043 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.44% | New | 21,000 | $1.8M |
| Scientech Research LLC | 0.35% | New | 20,994 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -4.3% | 20,812 | $1.8M |
| Ethic Inc. | 0.04% | Reduce -2.6% | 11,177 | $1.7M |
| Birch Capital Management, LLC | 0.82% | Add +8.5% | 19,966 | $1.7M |
| Hennessy Advisors Inc. | 0.05% | Reduce -2.0% | 19,800 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Add +231.8% | 19,751 | $1.7M |
| TBH Global Asset Management, LLC | 0.36% | Add +14.8% | 19,689 | $1.7M |
| Mirae Asset Securities (usa) Inc. | 0.10% | Add +71.6% | 19,638 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.9% | 19,532 | $1.7M |
| Rathbones Group PLC | 0.01% | Reduce -33.5% | 19,494 | $1.6M |
| Macquarie Group Ltd. | 0.00% | Add +5.5% | 19,465 | $1.6M |
| ING Groep NV | 0.01% | Reduce -34.3% | 19,409 | $1.6M |
| GHP Investment Advisors, Inc. | 0.08% | Reduce -6.3% | 19,358 | $1.6M |
| HRT Financial LP | 0.01% | New | 19,252 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.7% | 19,229 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -28.5% | 19,058 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 18,806 | $1.6M |
| Schroder Investment Management Group | 0.00% | Add +1.9% | 18,139 | $1.6M |
| Cordgrass Capital Advisors, LLC | 0.46% | Reduce -1.1% | 18,716 | $1.6M |
| Ancora Advisors LLC | 0.04% | Add +10.8% | 18,698 | $1.6M |
| Balefire, LLC | 0.53% | Add +27.9% | 18,589 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -53.0% | 18,573 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +155.7% | 17,863 | $1.6M |
| Criterion Capital Advisors, LLC | 0.97% | No change | 11,619 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.1% | 17,889 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.6% | 18,073 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -20.3% | 17,861 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.3% | 17,720 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.40% | Add +5.7% | 17,626 | $1.5M |
| Graham Capital Wealth Management, LLC | 1.57% | Add +13.0% | 17,533 | $1.5M |
| Anchor Investment Management, LLC | 0.14% | Add +8.3% | 17,414 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +25.4% | 17,315 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.3% | 17,321 | $1.5M |
| Headlands Technologies LLC | 0.17% | Add +554.9% | 17,191 | $1.5M |
| Achmea Investment Management B.V. | 0.02% | Add +14.7% | 17,177 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +0.2% | 17,119 | $1.4M |
| Quilter Plc | 0.03% | Reduce -32.1% | 17,031 | $1.4M |
| LRT Capital Management, LLC | 1.33% | New | 16,892 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -23.7% | 16,774 | $1.4M |
| Keybank National Association | 0.01% | Reduce -24.3% | 16,772 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.7% | 16,615 | $1.4M |
| Riverbridge Partners LLC | 0.02% | Reduce -2.8% | 16,285 | $1.4M |
| Leonteq Securities AG | 0.16% | Add +278.2% | 16,171 | $1.4M |
| First National Advisers, LLC | 0.21% | Add +36.1% | 15,462 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -35.0% | 17,353 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.5% | 15,319 | $1.3M |
| Equitable Trust Co. | 0.08% | Add +64.9% | 15,187 | $1.3M |
| Aristides Capital LLC | 0.53% | New | 15,000 | $1.3M |
| X-Square Capital, LLC | 0.42% | Add +7.5% | 14,778 | $1.3M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.51% | New | 14,741 | $1.2M |
| Arizona PSPRS Trust | 0.05% | New | 14,600 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 14,260 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 14,259 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.6% | 14,219 | $1.2M |
| Two Sigma Securities, LLC | 0.09% | Add +188.0% | 14,143 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -3.1% | 13,955 | $1.2M |
| Heartland Advisors Inc. | 0.06% | Reduce -86.9% | 13,939 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 13,910 | $1.2M |
| Laurel Wealth Advisors LLC | 0.19% | Reduce -5.3% | 13,807 | $1.2M |
| Boulder Hill Capital Management LP | 2.36% | — | 13,390 | $1.1M |
| Jackson Hole Capital Partners, LLC | 0.23% | Reduce -4.5% | 13,250 | $1.1M |
| Commerce Bank | 0.01% | Reduce -0.9% | 13,155 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -3.8% | 13,067 | $1.1M |
| Modern Wealth Management, LLC | 0.07% | Add +19.5% | 13,048 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.2% | 12,460 | $1.1M |
| Naples Global Advisors, LLC | 0.10% | Add +10.3% | 12,720 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -27.0% | 12,551 | $1.1M |
| Cincinnati Specialty Underwriters Insurance CO | 0.31% | No change | 12,500 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 12,400 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Add +33.2% | 12,394 | $1.0M |
| DoubleLine ETF Adviser LP | 0.25% | Add +37.4% | 12,278 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.9% | 12,258 | $1.0M |
| Chiron Capital Management, LLC | 0.91% | Add +19.6% | 12,200 | $1.0M |
| Townsquare Capital LLC | 0.01% | Reduce -64.1% | 12,200 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.7% | 12,067 | $1.0M |
| Numerai GP LLC | 0.27% | New | 11,942 | $1.0M |
| Ieq Capital, LLC | 0.01% | Reduce -19.1% | 11,832 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 11,816 | $999K |
| Hilltop Holdings Inc. | 0.06% | Add +59.7% | 11,593 | $980K |
| Captrust Financial Advisors | 0.00% | Reduce -77.8% | 11,582 | $979K |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.9% | 11,466 | $970K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.9% | 11,361 | $961K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.0% | 11,320 | $957K |
| Maxi Investments CY Ltd | 0.26% | New | 11,300 | $956K |
| Hixon Zuercher, LLC | 0.37% | Add +5.6% | 11,114 | $940K |
| Provident Investment Management, Inc. | 0.08% | No change | 11,075 | $937K |
| Advisory Services Network, LLC | 0.02% | No change | 7,081 | $936K |
| 44 Wealth Management LLC | 0.32% | — | 11,294 | $915K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.7% | 10,750 | $909K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -97.3% | 10,733 | $908K |
| Cornerstone Advisors, LLC | 0.04% | Add +27.4% | 10,700 | $905K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -32.9% | 10,662 | $902K |
| Ostrum Asset Management | 0.07% | Add +70.5% | 10,641 | $900K |
| Old National Bancorp | 0.02% | Add +237.6% | 10,258 | $868K |
| Deerfield Management Company, L.P. | 0.01% | Add +40.7% | 10,132 | $857K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 10,125 | $856K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -71.2% | 10,104 | $854K |
| LVM Capital Management Ltd. | 0.10% | No change | 6,456 | $854K |
| SpiderRock Advisors, LLC | 0.02% | Add +90.4% | 10,093 | $854K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -37.5% | 10,055 | $850K |
| NewEdge Advisors, LLC | 0.01% | Add +15.2% | 10,016 | $847K |
| Roberts Glore & Co. Inc. | 0.24% | Add +96.4% | 9,757 | $825K |
| Steinberg Asset Management LLC | 0.63% | Add +77.4% | 9,750 | $825K |
| CenterStar Asset Management, LLC | 1.24% | New | 9,736 | $823K |
| Public Sector Pension Investment Board | 0.00% | Add +14.3% | 9,601 | $812K |
| Mgo One Seven LLC | 0.03% | New | 9,508 | $804K |
| Lummis Asset Management, LP | 0.94% | Add +0.9% | 9,506 | $804K |
| Cetera Trust Company, N.A | 0.49% | Add +68.6% | 9,485 | $802K |
| Marex Group Ltd | 0.02% | Add +242.4% | 9,382 | $793K |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -37.2% | 9,341 | $790K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +64.8% | 9,289 | $786K |
| &partners | 0.02% | Add +131.2% | 9,172 | $779K |
| Prudential PLC | 0.00% | Reduce -45.1% | 9,144 | $773K |
| Ceeto Capital Group, LLC | 0.29% | Add +78.4% | 9,100 | $770K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,100 | $770K |
| TD Private Client Wealth LLC | 0.02% | Add +21.6% | 9,007 | $762K |
| Advisor OS, LLC | 0.08% | Reduce -11.1% | 8,922 | $755K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 8,629 | $730K |
| NEOS Investment Management LLC | 0.02% | Add +23.4% | 8,558 | $724K |
| Cwm, LLC | 0.00% | Reduce -30.7% | 8,444 | $714K |
| Bailard, Inc. | 0.02% | Add +0.0% | 8,370 | $708K |
| Sand Hill Global Advisors, LLC | 0.03% | No change | 8,367 | $708K |
| Aviva PLC | 0.00% | Reduce -0.3% | 8,352 | $706K |
| Blueshift Asset Management, LLC | 0.17% | Reduce -32.1% | 8,334 | $705K |
| Delta Accumulation, LLC | 4.65% | Add +0.0% | 8,302 | $702K |
| Group One Trading LLC | 0.03% | New | 8,220 | $695K |
| Stablepoint Partners, LLC | 0.13% | Add +7.8% | 8,213 | $695K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 8,185 | $692K |
| Waverly Advisors, LLC | 0.01% | Reduce -6.6% | 7,971 | $674K |
| Fifth Third Bancorp | 0.00% | Reduce -25.9% | 7,956 | $673K |
| Norinchukin Bank, The | 0.02% | Add +8.4% | 7,948 | $672K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +16.7% | 7,921 | $670K |
| Stephens Inc. | 0.01% | Add +23.6% | 7,892 | $667K |
| Heritage Wealth Management, Inc. | 0.22% | Reduce -4.7% | 7,884 | $667K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.4% | 7,883 | $667K |
| Absher Wealth Management, LLC | 0.09% | New | 7,795 | $659K |
| Empirical Finance, LLC | 0.04% | Add +2.0% | 7,768 | $657K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -22.4% | 7,724 | $653K |
| Shell Asset Management Co. | 0.03% | — | 7,661 | $648K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -98.9% | 7,633 | $646K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -15.5% | 7,530 | $637K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -6.4% | 7,522 | $636K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -14.2% | 7,495 | $634K |
| Argent Trust Co | 0.03% | Reduce -0.3% | 7,468 | $632K |
| Groupama Asset Managment | 0.02% | Add +110.4% | 9,213 | $626K |
| Investment Management Corp of Ontario | 0.01% | Add +46.4% | 7,258 | $614K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.4% | 7,247 | $612K |
| Metis Global Partners, LLC | 0.02% | Add +1.9% | 7,042 | $596K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -45.6% | 7,443 | $594K |
| Ally Financial Inc. | 0.07% | No change | 7,000 | $592K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -30.6% | 6,971 | $590K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 6,968 | $589K |
| Veracity Capital LLC | 0.22% | Add +43.9% | 6,937 | $587K |
| Quantinno Capital Management LP | 0.01% | Reduce -81.1% | 6,911 | $585K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -0.2% | 6,901 | $584K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.3% | 6,894 | $583K |
| EPG Wealth Management LLC | 0.15% | Add +0.0% | 6,879 | $582K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 6,803 | $575K |
| Belpointe Asset Management LLC | 0.03% | Add +12.1% | 6,707 | $567K |
| Allianz SE | 0.02% | No change | 6,703 | $567K |
| Brown Advisory Inc. | 0.00% | Add +27.4% | 6,675 | $565K |
| Abn Amro Investment Solutions | 0.01% | Add +5.5% | 6,659 | $563K |
| Financial Enhancement Group LLC | 0.11% | Reduce -7.5% | 2,619 | $563K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 6,642 | $562K |
| Tiaa Trust, National Association | 0.00% | Reduce -57.6% | 6,581 | $557K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.1% | 6,511 | $551K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -68.0% | 6,342 | $536K |
| Bristlecone Advisors, LLC | 0.04% | Add +137.6% | 6,323 | $535K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -47.2% | 6,304 | $533K |
| Thor Investment Management Inc. /Oh/ | 0.39% | Reduce -11.5% | 6,290 | $532K |
| Cravens & Co Advisors, LLC | 0.41% | Reduce -6.7% | 6,259 | $529K |
| Huntington National Bank | 0.01% | Reduce -16.9% | 6,221 | $526K |
| Bank of Stockton | 0.16% | Reduce -6.5% | 6,175 | $522K |
| Greenline Partners, LLC | 0.07% | New | 6,143 | $520K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -10.0% | 6,059 | $512K |
| CreativeOne Wealth, LLC | 0.02% | Add +15.1% | 6,015 | $509K |
| Circle Wealth Management, LLC | 0.01% | Reduce -9.0% | 5,958 | $504K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -20.7% | 5,907 | $500K |
| Mattern Capital Management, LLC | 0.06% | Add +53.9% | 5,866 | $496K |
| Midwest Financial Group LLC | 0.29% | Reduce -6.3% | 5,779 | $489K |
| Centiva Capital, LP | 0.02% | New | 5,749 | $486K |
| Family Legacy, Inc. | 0.16% | Add +19.7% | 5,713 | $483K |
| Lombard Odier Asset Management (USA) Corp | 0.21% | Add +170.2% | 5,709 | $483K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.9% | 5,778 | $482K |
| DAVENPORT & Co LLC | 0.00% | Add +4.0% | 5,618 | $475K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.2% | 5,556 | $470K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.9% | 5,542 | $469K |
| Sentry LLC | 0.09% | Reduce -3.1% | 5,530 | $468K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.30% | No change | 5,500 | $465K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,410 | $458K |
| D.A. Davidson & Co. | 0.00% | Add +113.0% | 5,394 | $456K |
| Engineers Gate Manager LP | 0.01% | Reduce -68.5% | 5,364 | $454K |
| Jefferies Financial Group Inc. | 0.01% | Add +60.9% | 5,300 | $448K |
| Savant Capital, LLC | 0.00% | Add +146.2% | 5,229 | $442K |
| AlphaQuest LLC | 0.04% | Add +9882.7% | 5,191 | $439K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -0.2% | 5,125 | $433K |
| HB Wealth Management, LLC | 0.00% | Reduce -47.1% | 5,116 | $433K |
| Navalign, LLC | 0.13% | Add +3.3% | 5,107 | $432K |
| V-Square Quantitative Management LLC | 0.06% | Add +100.2% | 5,098 | $431K |
| Vident Advisory, LLC | 0.01% | Add +20.7% | 5,075 | $429K |
| Weaver Capital Management LLC | 0.13% | Reduce -41.8% | 5,051 | $427K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,008 | $424K |
| Panoramic Investment Advisors, LLC | 0.29% | — | 5,007 | $423K |
| Zhang Financial LLC | 0.03% | Reduce -1.1% | 5,000 | $423K |
| Alberta Investment Management Corp | 0.00% | New | 5,000 | $423K |
| Personal Cfo Solutions, LLC | 0.06% | Add +66.7% | 4,999 | $423K |
| Patten & Patten Inc. | 0.03% | Add +28.2% | 4,976 | $421K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -11.3% | 4,925 | $417K |
| Wealthfront Advisers LLC | 0.00% | Reduce -77.3% | 4,799 | $406K |
| Moody National Bank Trust Division | 0.04% | Add +41.4% | 4,763 | $403K |
| Southeast Asset Advisors, LLC | 0.04% | No change | 4,740 | $401K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 4,739 | $401K |
| Bessemer Group Inc. | 0.00% | Reduce -36.7% | 4,728 | $400K |
| Diversified Trust Co. | 0.01% | Reduce -3.4% | 4,722 | $399K |
| Point72 (DIFC) Ltd | 0.03% | New | 4,711 | $398K |
| Semanteon Capital Management, LP | 0.27% | New | 4,641 | $392K |
| Versor Investments LP | 0.06% | Reduce -66.3% | 4,600 | $389K |
| Signaturefd, LLC | 0.01% | Reduce -39.4% | 4,567 | $386K |
| Snowden Capital Advisors LLC | 0.01% | Add +92.9% | 4,534 | $383K |
| LMCG Investments, LLC | 0.02% | No change | 4,516 | $382K |
| Vestcor Inc | 0.01% | No change | 4,470 | $378K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -30.7% | 4,466 | $378K |
| Haverford Trust Co | 0.00% | Add +2.1% | 4,433 | $375K |
| Caldwell Sutter Capital, Inc. | 0.17% | Reduce -4.3% | 4,431 | $375K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +50.8% | 4,397 | $372K |
| Wallace Advisory Group, LLC | 0.27% | No change | 2,781 | $368K |
| Neuberger Berman Group LLC | 0.00% | Reduce -61.9% | 4,325 | $366K |
| Independent Advisor Alliance | 0.01% | Reduce -1.3% | 4,317 | $365K |
| Focus Partners Wealth | 0.00% | Add +5.4% | 4,411 | $365K |
| Sigma Planning Corp | 0.01% | Add +72.8% | 4,299 | $364K |
| Bokf, NA | 0.01% | Add +1.2% | 4,426 | $363K |
| HBW Advisory Services LLC | 0.05% | Reduce -83.5% | 4,279 | $362K |
| Fairbanks Capital Management, Inc. | 0.23% | Add +5.8% | 4,275 | $362K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.6% | 4,259 | $360K |
| Sabal Trust CO | 0.02% | New | 4,257 | $360K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -34.3% | 4,245 | $359K |
| Mondrian Investment Partners LTD | 0.01% | No change | 4,203 | $355K |
| Roman Butler Fullerton & Co. | 0.11% | Reduce -0.5% | 4,395 | $354K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +105.1% | 4,187 | $354K |
| IFP Advisors, Inc | 0.01% | Reduce -34.4% | 4,179 | $353K |
| Thrive Wealth Management, LLC | 0.06% | Add +17.5% | 4,168 | $353K |
| Acropolis Investment Management, LLC | 0.02% | Reduce -21.1% | 4,145 | $351K |
| MIdWestOne Financial Group, Inc. | 0.05% | Reduce -1.7% | 4,102 | $347K |
| Citizens National Bank Trust Department | 0.07% | Reduce -27.9% | 4,100 | $347K |
| Ethos Financial Group, LLC | 0.06% | New | 4,070 | $344K |
| Arkadios Wealth Advisors | 0.02% | Reduce -46.5% | 4,046 | $342K |
| Modera Wealth Management, LLC | 0.00% | Reduce -14.9% | 4,000 | $338K |
| Monarch Capital Management Inc. | 0.09% | Add +53.7% | 3,998 | $338K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.6% | 3,932 | $333K |
| Significant Wealth Partners LLC | 0.17% | Add +24.9% | 3,911 | $331K |
| Curi Capital, LLC | 0.01% | New | 3,875 | $328K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +23.5% | 3,862 | $327K |
| CWA Asset Management Group, LLC | 0.02% | — | 3,856 | $326K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -25.9% | 3,837 | $324K |
| Clearstead Advisors, LLC | 0.01% | Add +154.7% | 3,816 | $323K |
| Patten Group, Inc. | 0.07% | Reduce -45.7% | 3,785 | $320K |
| Oakworth Capital, Inc. | 0.02% | Reduce -19.7% | 3,778 | $320K |
| Segment Wealth Management, LLC | 0.02% | Reduce -8.5% | 3,728 | $315K |
| MJP Associates Inc. | 0.06% | Reduce -6.7% | 3,691 | $312K |
| Ossiam | 0.01% | Add +27.5% | 3,673 | $311K |
| ICW Investment Advisors LLC | 0.13% | Add +0.4% | 3,671 | $311K |
| Waypoint Capital Advisors, LLC | 0.06% | Reduce -1.1% | 3,555 | $301K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.3% | 3,547 | $300K |
| Benedict Financial Advisors Inc. | 0.07% | Reduce -8.9% | 3,527 | $298K |
| Regions Financial Corp. | 0.00% | Reduce -25.5% | 3,466 | $293K |
| Venture Visionary Partners LLC | 0.01% | Reduce -93.1% | 3,455 | $292K |
| Profund Advisors LLC | 0.01% | Add +36.1% | 3,447 | $292K |
| CI Investments Inc. | 0.00% | Reduce -16.0% | 3,427 | $290K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -0.9% | 3,389 | $287K |
| Global Assets Advisory, LLC | 0.16% | New | 3,393 | $287K |
| Inspire Investing, LLC | 0.03% | Add +69.3% | 3,376 | $286K |
| Navera Investment Management Ltd. | 0.01% | No change | 3,350 | $283K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -30.7% | 3,334 | $282K |
| QRG Capital Management, Inc. | 0.00% | Reduce -31.8% | 3,329 | $282K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -5.9% | 3,257 | $275K |
| Nwam LLC | 0.02% | New | 3,217 | $272K |
| Helios Capital Management Pte. Ltd. | 0.17% | No change | 3,200 | $271K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -44.5% | 3,217 | $270K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -26.7% | 3,181 | $269K |
| Stonegate Investment Group, LLC | 0.01% | Add +52.9% | 3,136 | $265K |
| First National Bank Sioux Falls | 0.12% | Add +22.2% | 3,133 | $265K |
| Birmingham Capital Management Co. Inc. | 0.10% | New | 3,115 | $263K |
| Oppenheimer & Co. Inc. | 0.00% | Add +13.7% | 3,114 | $263K |
| Nomura Holdings Inc. | 0.00% | Reduce -52.8% | 3,102 | $262K |
| Arkfeld Wealth Strategies, L.L.C. | 0.13% | Reduce -51.5% | 3,091 | $261K |
| JBR Co Financial Management Inc | 0.17% | New | 3,082 | $261K |
| Intrust Bank NA | 0.03% | Reduce -34.4% | 3,074 | $260K |
| Inspire Advisors, LLC | 0.03% | Add +1.2% | 3,071 | $260K |
| ROI Financial Advisors, LLC | 0.18% | Reduce -36.5% | 3,054 | $258K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.8% | 3,033 | $257K |
| GAMMA Investing LLC | 0.03% | Reduce -14.6% | 2,999 | $254K |
| Horizon Investments, LLC | 0.01% | Reduce -2.4% | 2,984 | $251K |
| Community Bank, N.A. | 0.03% | Reduce -2.5% | 2,960 | $250K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -36.7% | 2,952 | $250K |
| KPP Advisory Services LLC | 0.06% | Reduce -30.4% | 2,951 | $250K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -77.0% | 2,925 | $247K |
| Moors & Cabot, Inc. | 0.01% | Add +48.5% | 2,924 | $247K |
| KKM Financial LLC | 0.12% | No change | 2,917 | $247K |
| Ruggaard & Associates LLC | 0.11% | Reduce -20.0% | 2,904 | $246K |
| EntryPoint Capital, LLC | 0.14% | Add +34.2% | 2,810 | $238K |
| Dakota Wealth Management | 0.01% | Reduce -6.2% | 2,790 | $236K |
| Cidel Asset Management Inc. | 0.02% | Add +9.3% | 2,743 | $232K |
| AE Wealth Management LLC | 0.00% | Reduce -22.1% | 2,741 | $232K |
| Jacobi Capital Management LLC | 0.02% | Reduce -32.2% | 2,724 | $230K |
| Principal Securities, Inc. | 0.01% | Reduce -26.9% | 2,704 | $229K |
| Summa Corp. | 0.11% | No change | 2,700 | $228K |
| Machina Capital S.A.S. | 0.09% | Reduce -25.9% | 2,694 | $228K |
| Rothschild Investment LLC | 0.01% | Reduce -22.8% | 2,690 | $227K |
| FSM Wealth Advisors, LLC | 0.06% | New | 2,676 | $226K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -97.3% | 2,668 | $226K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | Reduce -6.5% | 2,652 | $224K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -37.8% | 2,651 | $224K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +7.9% | 2,659 | $224K |
| Aldebaran Financial Inc. | 0.26% | No change | 2,594 | $219K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -45.7% | 2,586 | $219K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -79.6% | 2,577 | $218K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -79.6% | 2,577 | $218K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -62.6% | 2,566 | $217K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -11.2% | 2,557 | $216K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -0.8% | 2,557 | $216K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -40.1% | 2,524 | $214K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,532 | $214K |
| MAI Capital Management | 0.00% | Reduce -48.3% | 2,519 | $213K |
| Smith, Moore & Co. | 0.02% | Add +29.1% | 2,509 | $212K |
| Gsa Capital Partners LLP | 0.02% | New | 2,511 | $212K |
| Choreo, LLC | 0.00% | Reduce -21.8% | 2,507 | $212K |
| PDT Partners, LLC | 0.02% | New | 2,500 | $211K |
| Retirement Planning Co of New England, Inc. | 0.10% | Add +59.9% | 2,489 | $211K |
| Blue Trust, Inc. | 0.00% | Add +99.4% | 1,575 | $208K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -43.2% | 2,353 | $205K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,383 | $202K |
| Southern Capital Advisors, LLC | 0.11% | New | 2,375 | $201K |
| Alta Capital Management LLC/ | 0.01% | Reduce -99.0% | 2,372 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,312 | $196K |
| Castleview Partners, LLC | 0.11% | Add +54.0% | 2,282 | $193K |
| WR Wealth Planners, LLC | 0.05% | Add +34.7% | 2,262 | $191K |
| Arax Advisory Partners | 0.02% | Reduce -13.0% | 2,224 | $188K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -64.3% | 2,208 | $187K |
| Caption Management, LLC | 0.02% | New | 2,200 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -26.5% | 2,193 | $185K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +89.2% | 2,091 | $177K |
| Lanark Financial, Inc. | 0.01% | Add +13.3% | 2,058 | $174K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.8% | 1,967 | $166K |
| Plato Investment Management Ltd | 0.01% | Reduce -0.7% | 1,798 | $152K |
| State of Wyoming | 0.02% | Add +162.5% | 1,751 | $148K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +2.3% | 1,734 | $147K |
| City State Bank | 0.05% | Add +30.1% | 1,730 | $146K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.3% | 1,669 | $141K |
| Jamison Private Wealth Management, Inc. | 0.02% | Add +164.8% | 1,642 | $139K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -82.4% | 1,602 | $135K |
| AM Squared Ltd | 0.30% | Add +33.3% | 1,600 | $135K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -17.6% | 1,565 | $132K |
| Quadrant Capital Group LLC | 0.01% | Reduce -50.2% | 1,551 | $131K |
| Oarsman Capital, Inc. | 0.02% | New | 1,518 | $128K |
| Tompkins Financial Corp. | 0.01% | New | 1,500 | $127K |
| CoreFirst Bank & Trust | 0.07% | New | 1,490 | $126K |
| Allworth Financial LP | 0.00% | Reduce -23.3% | 1,468 | $124K |
| Simplex Trading, LLC | 0.00% | New | 1,455 | $123K |
| Colonial Trust Co / SC | 0.02% | Reduce -0.6% | 1,434 | $121K |
| Smartleaf Asset Management LLC | 0.01% | Add +47.0% | 1,329 | $116K |
| Beacon Capital Management, LLC | 0.02% | Reduce -21.7% | 1,356 | $115K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,262 | $107K |
| International Assets Investment Management, LLC | 0.01% | New | 1,226 | $104K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 876 | $102K |
| Peoples Bank | 0.07% | No change | 1,205 | $102K |
| City Holding Co. | 0.01% | Reduce -86.3% | 1,184 | $100K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.9% | 1,165 | $99K |
| Spire Wealth Management | 0.00% | Reduce -41.1% | 1,098 | $93K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -15.4% | 1,096 | $93K |
| CoreCap Advisors, LLC | 0.00% | New | 1,064 | $90K |
| GeoWealth Management, LLC | 0.00% | New | 1,030 | $87K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.6% | 1,027 | $87K |
| Geneos Wealth Management Inc. | 0.00% | Add +35.3% | 1,016 | $86K |
| Cape Investment Advisory, Inc. | 0.03% | New | 1,013 | $86K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.8% | 965 | $82K |
| Sit Investment Associates Inc. | 0.00% | Reduce -27.6% | 955 | $81K |
| Caldwell Trust Co | 0.01% | Reduce -72.4% | 935 | $79K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 903 | $76K |
| Private Trust Co. NA | 0.01% | Reduce -24.4% | 895 | $76K |
| Sentry Investment Management LLC | 0.03% | Reduce -9.0% | 872 | $74K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -5.2% | 871 | $74K |
| Studio Investment Management LLC | 0.02% | Add +200.3% | 850 | $72K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +1.8% | 830 | $70K |
| UMB Bank, n.a. | 0.00% | Reduce -46.2% | 823 | $70K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -18.2% | 815 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.5% | 805 | $68K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -23.1% | 794 | $67K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +37.7% | 792 | $67K |
| Brooklyn Investment Group | 0.02% | Reduce -59.5% | 777 | $66K |
| Chilton Capital Management LLC | 0.00% | Reduce -58.5% | 772 | $65K |
| Lindbrook Capital, LLC | 0.01% | Reduce -27.7% | 767 | $65K |
| Independence Bank of Kentucky | 0.01% | Reduce -87.2% | 705 | $60K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -12.9% | 701 | $59K |
| Ascentis Wealth Management, LLC | 0.02% | — | 673 | $57K |
| Annapolis Financial Services, LLC | 0.02% | No change | 635 | $54K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | Add +0.5% | 626 | $53K |
| Alta Advisers Ltd | 0.02% | No change | 600 | $51K |
| Cedar Wealth Management, LLC | 0.01% | No change | 509 | $43K |
| Northwest Bank & Trust Co | 0.03% | No change | 500 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.2% | 488 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -61.6% | 480 | $41K |
| West Paces Advisors Inc. | 0.01% | Reduce -2.8% | 460 | $39K |
| Hilltop National Bank | 0.01% | Reduce -5.4% | 457 | $39K |
| LRI Investments, LLC | 0.00% | Reduce -65.0% | 501 | $39K |
| Crewe Advisors LLC | 0.00% | Add +0.9% | 451 | $38K |
| Acadian Asset Management LLC | 0.00% | Reduce -92.9% | 444 | $37K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 429 | $36K |
| Rise Advisors, LLC | 0.02% | Reduce -37.0% | 424 | $36K |
| Smithfield Trust Co | 0.00% | Add +5.7% | 410 | $35K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.4% | 410 | $35K |
| Clearstead Trust, LLC | 0.01% | No change | 394 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 392 | $33K |
| Jaffetilchin Investment Partners, LLC | 0.00% | Reduce -86.6% | 388 | $33K |
| Arlington Trust Co LLC | 0.01% | No change | 356 | $30K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 358 | $30K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -46.3% | 345 | $29K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 340 | $29K |
| Avior Wealth Management, LLC | 0.00% | Reduce -73.9% | 332 | $28K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 329 | $28K |
| Global Financial Private Client, LLC | 0.01% | Add +6.2% | 325 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 325 | $27K |
| Covestor Ltd | 0.02% | Add +19.6% | 324 | $27K |
| Key Financial Inc | 0.01% | Reduce -54.0% | 315 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 299 | $26K |
| AllSquare Wealth Management LLC | 0.01% | No change | 300 | $25K |
| TruNorth Capital Management, LLC | 0.01% | No change | 296 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 280 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -45.0% | 271 | $23K |
| Partnership Wealth Management, LLC | 0.02% | New | 270 | $23K |
| First Financial Corp. | 0.01% | No change | 266 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.2% | 263 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +2.8% | 257 | $22K |
| ORG Partners LLC | 0.00% | Reduce -67.9% | 243 | $21K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +81.4% | 234 | $20K |
| Field & Main Bank | 0.01% | Add +60.7% | 225 | $19K |
| Sandy Spring Bank | 0.00% | No change | 224 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Add +37.5% | 220 | $19K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.0% | 219 | $19K |
| Center for Financial Planning, Inc. | 0.00% | No change | 217 | $18K |
| Miller Wealth Advisors, LLC | 0.01% | Add +0.5% | 219 | $18K |
| Riverview Trust Co | 0.02% | Reduce -65.6% | 209 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -19.2% | 206 | $17K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Reduce -49.5% | 203 | $17K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.5% | 206 | $17K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.4% | 200 | $17K |
| Bank & Trust Co | 0.01% | No change | 200 | $17K |
| Lowe Wealth Advisors, LLC | 0.01% | Reduce -16.7% | 200 | $17K |
| Quent Capital, LLC | 0.00% | Reduce -42.0% | 188 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Add +5.5% | 191 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +29.3% | 190 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 201 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +20.4% | 183 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 195 | $16K |
| Ashton Thomas Securities, LLC | 0.00% | New | 183 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 181 | $15K |
| Clear Investment Research, LLC | 0.02% | No change | 176 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 175 | $15K |
| Evermay Wealth Management LLC | 0.00% | Add +8500.0% | 172 | $15K |
| Grove Bank & Trust | 0.00% | No change | 169 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -31.7% | 166 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 154 | $13K |
| Arcadia Investment Management Corp. | 0.00% | No change | 150 | $13K |
| FWL Investment Management, LLC | 0.00% | Add +34.5% | 148 | $13K |
| DecisionPoint Financial, LLC | 0.00% | No change | 144 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 138 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.8% | 138 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -25.6% | 125 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +30.3% | 129 | $11K |
| Continuum Advisory, LLC | 0.00% | Reduce -2.1% | 139 | $11K |
| Investors Research Corp | 0.00% | No change | 124 | $10K |
| Arrow Financial Corp | 0.00% | No change | 122 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 122 | $10K |
| JNBA Financial Advisors | 0.00% | Add +13.5% | 109 | $9K |
| Financial Freedom, LLC | 0.00% | No change | 108 | $9K |
| Mather Group, Llc. | 0.00% | Reduce -86.0% | 106 | $9K |
| CNB Bank | 0.00% | No change | 100 | $8K |
| Pacifica Partners Inc. | 0.00% | No change | 100 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $8K |
| Concord Wealth Partners | 0.00% | No change | 100 | $8K |
| Country Trust Bank | 0.00% | No change | 100 | $8K |
| Future Financial Wealth Managment LLC | 0.01% | New | 95 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 94 | $8K |
| Hemington Wealth Management | 0.00% | New | 107 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.3% | 88 | $7K |
| Evergreen Private Wealth LLC | 0.00% | No change | 83 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -59.4% | 82 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 80 | $7K |
| Atticus Wealth Management, LLC | 0.00% | No change | 78 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 77 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -93.3% | 66 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 70 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 70 | $6K |
| SWAN Capital LLC | 0.00% | No change | 68 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -43.7% | 67 | $6K |
| Park Place Capital Corp | 0.00% | No change | 65 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.3% | 64 | $5K |
| SouthState Bank Corp | 0.00% | No change | 62 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 60 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $5K |
| Heritage Wealth Advisors | 0.00% | Reduce -79.7% | 57 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +67.7% | 57 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 54 | $5K |
| HM Payson & Co. | 0.00% | Reduce -77.1% | 52 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -45.2% | 51 | $4K |
| DT Investment Partners, LLC | 0.00% | New | 51 | $4K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $4K |
| M&R Capital Management Inc. | 0.00% | No change | 50 | $4K |
| Providence Capital Advisors, LLC | 0.00% | No change | 50 | $4K |
| Asset Dedication, LLC | 0.00% | Reduce -45.6% | 49 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 47 | $4K |
| Tributary Capital Management, LLC | 0.00% | Add +38.2% | 47 | $4K |
| Dunhill Financial, LLC | 0.00% | New | 46 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 45 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 45 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +7.1% | 45 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 44 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -17.6% | 42 | $4K |
| Pflug Koory, LLC | 0.00% | — | 42 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -95.3% | 40 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 39 | $3K |
| Motco | 0.00% | No change | 37 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 36 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +15.4% | 30 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 35 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -76.9% | 34 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 32 | $3K |
| Sachetta, LLC | 0.00% | No change | 28 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -96.3% | 28 | $2K |
| Burkett Financial Services, LLC | 0.00% | Reduce -86.0% | 27 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 25 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 25 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -73.1% | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -96.8% | 25 | $2K |
| Abound Wealth Management | 0.00% | Reduce -31.4% | 24 | $2K |
| Red Tortoise LLC | 0.00% | No change | 23 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.8% | 23 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -42.4% | 19 | $2K |
| Aviso Financial Inc. | 0.00% | No change | 17 | $1K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 16 | $1K |
| Northwest Capital Management Inc | 0.00% | No change | 16 | $1K |
| Archer Investment Corp | 0.00% | No change | 16 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +30.0% | 13 | $1K |
| Darwin Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Aspire Private Capital, LLC | 0.00% | No change | 12 | $1K |
| Avion Wealth | 0.00% | Reduce -68.9% | 14 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -96.1% | 6 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 8 | $867 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 10 | $846 |
| Legacy Investment Solutions, LLC | 0.00% | — | 10 | $768 |
| Legacy Wealth Managment, LLC | 0.00% | — | 10 | $768 |
| Cornerstone National Bank & Trust Co | 0.00% | New | 8 | $677 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 8 | $677 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -42.9% | 8 | $677 |
| TFC Financial Management, Inc. | 0.00% | Reduce -38.5% | 8 | $677 |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $592 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 7 | $592 |
| Tucker Asset Management LLC | 0.00% | No change | 7 | $592 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 7 | $592 |
| POM Investment Strategies, LLC | 0.00% | No change | 6 | $507 |
| Fairman Group, LLC | 0.00% | No change | 5 | $423 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -50.0% | 5 | $423 |
| Tacita Capital Inc | 0.00% | No change | 5 | $423 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $423 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -97.3% | 5 | $423 |
| MCF Advisors LLC | 0.00% | No change | 5 | $423 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $391 |
| Pathway Financial Advisers, LLC | 0.00% | Add +8358.8% | 31,805 | $376 |
| Valued Wealth Advisors LLC | 0.00% | Add +200.0% | 3 | $254 |
| Aspect Partners, LLC | 0.00% | Reduce -90.0% | 3 | $254 |
| Albion Financial Group | 0.00% | Reduce -80.0% | 3 | $254 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -81.3% | 3 | $254 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 3 | $246 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $169 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $169 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -75.0% | 2 | $160 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -85.7% | 1 | $88 |
| First Personal Financial Services | 0.00% | New | 1 | $85 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1 | $75 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.