Dollar GeneralDG
13F holders, Q4 2024 (December 31)905holders −12
102new positions
149sold out
12famous investors
$75.80avg. 13F price*
At the end of Q4 2024, 905 institutions reported holding Dollar General Corp. (DG) in their 13F filings, down 12 from Q3 2024. 102 opened new positions and 149 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.5B) and Pzena Investment Management LLC ($892.2M). 12 famous investors held it, including Chris Bloomstran (8.3% of Semper Augustus Investments's portfolio), Seth Klarman (4.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $648.5M |
| Exits | 149 | $191.1M |
All 13F filers, Q3 2024 → Q4 2024: 41,527,387 shares bought and 39,568,605 shares sold, net +1,958,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 905 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 25,231,285 | $1.9B |
| BlackRock, Inc. | 0.03% | Reduce -2.1% | 19,380,839 | $1.5B |
| Pzena Investment Management LLC | 3.04% | Add +14.9% | 11,767,336 | $892.2M |
| State Street Corp. | 0.03% | Add +0.5% | 10,007,847 | $758.8M |
| Capital International Investors | 0.13% | Reduce -37.1% | 9,321,342 | $706.7M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 5,361,216 | $405.4M |
| First Eagle Investment Management, LLC | 0.90% | New | 5,268,172 | $399.4M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -75.8% | 5,010,045 | $379.9M |
| Capital World Investors | 0.05% | Reduce -48.3% | 4,684,704 | $355.2M |
| ACR Alpine Capital Research, LLC | 6.64% | Add +8426.1% | 4,041,471 | $306.4M |
| Morgan Stanley | 0.02% | Add +3.0% | 4,027,122 | $305.3M |
| Longview Partners (Guernsey) LTD | 1.96% | Reduce -3.4% | 3,455,281 | $262.0M |
| Invesco Ltd. | 0.05% | Add +32.1% | 3,380,501 | $256.3M |
| Two Sigma Investments, LP | 0.43% | Add +323.1% | 2,354,135 | $178.5M |
| Baupost Group | 4.57% | Reduce -10.6% | 2,060,800 | $156.3M |
| Northern Trust Corp. | 0.02% | Add +11.1% | 2,023,890 | $153.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +61.0% | 2,012,873 | $152.6M |
| FIL Ltd | 0.13% | Reduce -26.5% | 1,893,000 | $143.5M |
| Qube Research & Technologies Ltd | 0.23% | Add +1313.2% | 1,878,990 | $142.5M |
| Millennium Management | 0.13% | Add +832.5% | 1,857,560 | $140.8M |
| Norges Bank | 0.02% | Reduce -31.3% | 1,852,037 | $140.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 1,787,336 | $135.5M |
| Alecta Tjanstepension Omsesidigt | 0.70% | Reduce -5.4% | 1,762,400 | $133.6M |
| Two Sigma Advisers, LP | 0.31% | Add +398.2% | 1,756,799 | $133.2M |
| Renaissance Technologies | 0.18% | Add +42.5% | 1,596,091 | $121.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +11.0% | 1,592,749 | $120.8M |
| D. E. Shaw & Co. | 0.13% | Add +339.9% | 1,444,266 | $109.5M |
| Holocene Advisors, LP | 0.35% | New | 1,419,490 | $107.6M |
| Man Group plc | 0.33% | Add +63.4% | 1,407,706 | $106.7M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +0.1% | 1,393,632 | $105.7M |
| Legal & General Group Plc | 0.03% | Reduce -0.6% | 1,373,333 | $104.1M |
| Brandywine Global Investment Management, LLC | 0.75% | Add +64.7% | 1,354,248 | $102.7M |
| Russell Investments Group, Ltd. | 0.14% | Add +151.3% | 1,312,530 | $99.5M |
| UBS Group AG | 0.02% | Add +101.9% | 1,291,742 | $97.9M |
| Flossbach Von Storch SE | 0.38% | Reduce -0.7% | 1,273,255 | $96.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.7% | 1,264,066 | $95.8M |
| Worldquant Millennium Advisors LLC | 0.60% | Add +215.6% | 1,229,105 | $93.2M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -0.3% | 1,139,958 | $86.4M |
| Citadel Advisors | 0.08% | Add +91.8% | 1,103,264 | $83.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +25.0% | 1,092,158 | $82.8M |
| Deutsche Bank AG | 0.03% | Add +17.2% | 1,038,377 | $78.7M |
| Voloridge Investment Management, LLC | 0.28% | Add +32.6% | 1,027,704 | $77.9M |
| BNP Paribas Financial Markets | 0.06% | Add +87.0% | 964,922 | $73.2M |
| Equity Investment Corp. | 1.56% | Reduce -7.8% | 876,819 | $66.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -4.3% | 863,918 | $65.5M |
| Canada Pension Plan Investment Board | 0.06% | Add +7.2% | 857,181 | $65.0M |
| Markel Group | 0.56% | Add +12.6% | 835,750 | $63.4M |
| Bank of America Corp. | 0.01% | Reduce -39.2% | 831,079 | $63.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +157.2% | 755,715 | $57.3M |
| Allianz Asset Management GmbH | 0.08% | Add +96.1% | 742,144 | $56.3M |
| Bristol John W & Co. Inc. | 0.92% | Reduce -2.4% | 734,951 | $55.7M |
| Marshall Wace, LLP | 0.07% | Add +1272.8% | 706,891 | $53.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +821.3% | 696,946 | $52.8M |
| Oppenheimer Asset Management Inc. | 0.61% | Add +952.4% | 659,829 | $50.0M |
| Barclays PLC | 0.02% | Reduce -16.8% | 658,949 | $50.0M |
| Magellan Asset Management Ltd | 0.55% | Add +12.3% | 657,670 | $49.9M |
| Erste Asset Management GmbH | 0.60% | Add +0.0% | 650,000 | $49.2M |
| Squarepoint Ops LLC | 0.13% | Add +3152.9% | 642,487 | $48.7M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 621,300 | $47.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.5% | 618,186 | $46.9M |
| Semper Augustus Investments | 8.29% | Reduce -29.0% | 611,529 | $46.4M |
| Raymond James Financial Inc. | 0.02% | — | 605,374 | $45.9M |
| Clarkston Capital Partners, LLC | 0.87% | Reduce -6.5% | 602,061 | $45.6M |
| Employees Provident Fund Board | 0.55% | Add +7.7% | 585,851 | $44.4M |
| Royal Bank of Canada | 0.01% | Add +68.0% | 579,875 | $44.0M |
| National Bank of Canada | 0.06% | Add +161.6% | 572,164 | $43.4M |
| Estuary Capital Management LP | 12.60% | Add +64.7% | 568,634 | $43.1M |
| Jane Street Group, LLC | 0.07% | Add +416.6% | 566,982 | $43.0M |
| First Trust Advisors LP | 0.03% | Add +687.3% | 515,016 | $39.0M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -70.0% | 499,844 | $37.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.7% | 493,632 | $37.4M |
| Wells Fargo & Company | 0.01% | Reduce -26.8% | 450,643 | $34.2M |
| HSBC Holdings PLC | 0.02% | Add +12.8% | 442,790 | $33.5M |
| Cornerstone Investment Partners, LLC | 1.61% | Add +27.4% | 428,383 | $32.5M |
| Sather Financial Group Inc | 1.95% | Reduce -16.4% | 409,919 | $31.1M |
| Thompson Siegel & Walmsley LLC | 0.48% | Add +28.4% | 405,745 | $30.8M |
| Trexquant Investment LP | 0.35% | Add +42.2% | 397,679 | $30.2M |
| Rhumbline Advisers | 0.03% | Reduce -3.4% | 397,306 | $30.1M |
| Kiltearn Partners LLP | 4.98% | Add +13.5% | 397,300 | $30.1M |
| Cincinnati Insurance Co. | 0.52% | Reduce -38.1% | 386,567 | $29.3M |
| Susquehanna International Group, LLP | 0.04% | Reduce -59.1% | 371,335 | $28.2M |
| National Pension Service | 0.03% | Reduce -24.6% | 363,725 | $27.6M |
| Natixis Advisors, LLC | 0.05% | Add +64.0% | 351,657 | $26.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.1% | 355,312 | $26.5M |
| California Public Employees Retirement System | 0.02% | Reduce -7.4% | 348,319 | $26.4M |
| DAVENPORT & Co LLC | 0.14% | Add +5624.9% | 321,623 | $24.4M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +20.9% | 319,787 | $24.2M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +2.5% | 302,665 | $22.9M |
| Nexus Investment Management ULC | 2.17% | Add +1.9% | 286,535 | $21.7M |
| Capital Fund Management S.A. | 0.21% | New | 283,256 | $21.5M |
| California State Teachers Retirement System | 0.02% | Reduce -19.8% | 281,385 | $21.3M |
| American Century Companies Inc. | 0.01% | Add +377.2% | 280,275 | $21.3M |
| Franklin Resources Inc. | 0.01% | Add +304.5% | 279,833 | $21.2M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +2480.7% | 276,981 | $21.0M |
| South Dakota Investment Council | 0.42% | Add +19.6% | 276,654 | $21.0M |
| Bank of Montreal | 0.01% | Reduce -38.2% | 275,652 | $20.9M |
| Jones Financial Companies LLLP | 0.02% | Add +75.0% | 270,737 | $20.5M |
| Alliancebernstein L.P. | 0.01% | Add +1.4% | 270,005 | $20.5M |
| Hound Partners, LLC | 9.79% | Add +2.4% | 268,611 | $20.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.0% | 267,400 | $20.2M |
| Tudor Investment Corporation | 0.21% | Add +223.8% | 261,073 | $19.8M |
| Mediolanum International Funds Ltd | 0.25% | Add +698.0% | 259,271 | $19.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 248,682 | $18.9M |
| Amundi | 0.01% | Reduce -59.7% | 260,797 | $18.7M |
| Natixis | 0.12% | Add +50.7% | 235,660 | $17.9M |
| ExodusPoint Capital Management, LP | 0.18% | Add +211.2% | 230,831 | $17.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.4% | 230,754 | $17.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -0.9% | 205,500 | $15.6M |
| Twin Lions Management LLC | 15.12% | — | 205,406 | $15.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.0% | 202,345 | $15.3M |
| Susquehanna Fundamental Investments, LLC | 0.26% | — | 201,536 | $15.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -19.3% | 200,119 | $15.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.4% | 199,166 | $15.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +2731.5% | 195,202 | $14.8M |
| Quadrature Capital Ltd | 0.29% | Add +8.3% | 192,108 | $14.6M |
| HRT Financial LP | 0.07% | Add +894.4% | 191,433 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -42.5% | 191,349 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -1.4% | 189,321 | $14.4M |
| TD Asset Management Inc | 0.01% | Reduce -3.8% | 189,208 | $14.3M |
| Crawford Investment Counsel Inc. | 0.26% | Reduce -5.3% | 188,451 | $14.3M |
| AQR Capital Management | 0.02% | Add +268.5% | 185,765 | $14.1M |
| Storebrand Asset Management As | 0.04% | Add +10.6% | 185,352 | $14.1M |
| ING Groep NV | 0.09% | Add +852.1% | 184,788 | $14.0M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +13.8% | 183,918 | $13.9M |
| Clough Capital Partners L P | 1.55% | New | 178,961 | $13.6M |
| Victory Capital Management Inc. | 0.01% | Add +6.3% | 177,091 | $13.4M |
| Waycross Partners, LLC | 1.64% | Add +2.4% | 166,874 | $12.7M |
| GMO | 0.04% | Add +155.2% | 166,444 | $12.6M |
| LPL Financial LLC | 0.01% | Add +27.4% | 165,917 | $12.6M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -1.1% | 164,565 | $12.5M |
| Swedbank AB | 0.02% | Add +45.1% | 162,395 | $12.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 159,770 | $12.1M |
| Aquatic Capital Management LLC | 0.32% | Reduce -25.3% | 157,349 | $11.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +148.9% | 155,373 | $11.8M |
| Professional Advisory Services Inc. | 1.46% | Add +35.7% | 152,586 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 142,306 | $10.7M |
| Kize Capital LP | 9.54% | Add +66.7% | 140,000 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +75.5% | 139,953 | $10.6M |
| Mariner, LLC | 0.02% | Add +140.0% | 136,717 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.0% | 136,337 | $10.3M |
| Savoir Faire Capital Management, L.P. | 4.88% | Add +75.1% | 135,286 | $10.3M |
| Tidal Investments LLC | 0.08% | Add +678.4% | 134,778 | $10.2M |
| Verition Fund Management LLC | 0.05% | Add +305.5% | 133,456 | $10.1M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.70% | Reduce -6.7% | 132,677 | $10.1M |
| Quantbot Technologies LP | 0.36% | Reduce -6.0% | 129,824 | $9.8M |
| FMR LLC | 0.00% | Reduce -55.6% | 128,489 | $9.7M |
| Banque Pictet & Cie SA | 0.09% | Add +51.6% | 125,217 | $9.5M |
| Prudential Financial Inc. | 0.01% | Reduce -11.8% | 125,160 | $9.5M |
| Bridgewater Associates | 0.04% | Reduce -47.4% | 121,967 | $9.2M |
| Kingsview Wealth Management, LLC | 0.18% | Add +13.8% | 118,882 | $9.0M |
| Toronto Dominion Bank | 0.02% | Add +17.4% | 117,720 | $8.9M |
| APG Asset Management N.V. | 0.02% | New | 120,700 | $8.8M |
| Cetera Investment Advisers | 0.02% | Add +211.3% | 115,527 | $8.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.2% | 115,402 | $8.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.7% | 114,591 | $8.7M |
| Jump Financial, LLC | 0.18% | Add +99.5% | 111,624 | $8.5M |
| Korea Investment CORP | 0.02% | Reduce -15.3% | 110,356 | $8.4M |
| Caisse de depot et placement du Quebec | 0.02% | Add +102.3% | 109,020 | $8.3M |
| Channing Capital Management, LLC | 0.22% | Add +73.1% | 108,012 | $8.2M |
| Atria Investments, Inc | 0.10% | Add +542.0% | 107,689 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Add +18.1% | 107,306 | $8.1M |
| Danske Bank A/S | 0.02% | Add +7.3% | 106,857 | $8.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +4.7% | 106,598 | $8.1M |
| Linscomb Wealth, Inc. | 0.40% | New | 104,752 | $7.9M |
| Greenleaf Trust | 0.07% | Add +5.1% | 104,557 | $7.9M |
| Alberta Investment Management Corp | 0.06% | Add +1968.8% | 103,441 | $7.8M |
| Whittier Trust Co. | 0.10% | Add +1.3% | 100,701 | $7.6M |
| Handelsbanken Fonder AB | 0.03% | Add +9.1% | 99,744 | $7.6M |
| ZWJ Investment Counsel Inc. | 0.31% | Reduce -2.1% | 99,265 | $7.5M |
| Foundation Resource Management Inc. | 1.26% | Add +1.7% | 99,148 | $7.5M |
| Pensioenfonds Rail & Ov | 0.50% | Reduce -54.8% | 97,892 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -40.4% | 97,807 | $7.4M |
| Pekin Hardy Strauss, Inc. | 0.94% | Add +90.3% | 97,620 | $7.4M |
| FORA Capital, LLC | 0.81% | Reduce -4.5% | 93,080 | $7.1M |
| Mirabella Financial Services LLP | 0.66% | New | 91,697 | $6.9M |
| Sterling Capital Management LLC | 0.10% | Reduce -35.7% | 91,240 | $6.9M |
| Cibc World Markets Corp. | 0.04% | Add +15.1% | 86,261 | $6.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.44% | Add +18.2% | 83,657 | $6.3M |
| Glenview Trust Co | 0.12% | Reduce -5.2% | 83,290 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +89.5% | 83,162 | $6.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.5% | 82,302 | $6.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -44.8% | 82,149 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +1.1% | 82,094 | $6.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 4.32% | Add +452.9% | 81,502 | $6.2M |
| Cornerstone Wealth Group, LLC | 0.50% | New | 81,348 | $6.2M |
| Matrix Asset Advisors Inc. | 0.67% | New | 81,217 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.2% | 79,314 | $6.0M |
| Agf Management Ltd. | 0.03% | Add +4.8% | 76,872 | $5.8M |
| KLP Kapitalforvaltning As | 0.03% | — | 76,569 | $5.8M |
| Gotham Asset Management | 0.06% | Add +3.8% | 76,518 | $5.8M |
| Wedge Capital Management L L P | 0.10% | Reduce -35.9% | 73,823 | $5.6M |
| Capital International, Inc. | 0.06% | Reduce -33.6% | 71,385 | $5.4M |
| Employees Retirement System of Texas | 0.05% | Add +61.9% | 71,070 | $5.4M |
| Cibc World Market Inc. | 0.01% | Add +185.7% | 70,936 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 70,463 | $5.3M |
| Reinhart Partners, Llc. | 0.20% | Reduce -17.9% | 70,282 | $5.3M |
| Beddow Capital Management Inc. | 2.26% | Add +6.8% | 69,975 | $5.3M |
| Hudson Edge Investment Partners Inc. | 0.97% | Add +87.7% | 69,626 | $5.3M |
| Aberdeen Group plc | 0.01% | Reduce -7.1% | 69,642 | $5.2M |
| Banyan Capital Management, Inc. | 3.10% | New | 68,105 | $5.2M |
| Bayesian Capital Management, LP | 0.63% | New | 68,004 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.6% | 66,756 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.8% | 66,737 | $5.1M |
| Polar Asset Management Partners Inc. | 0.10% | New | 66,000 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -5.9% | 65,275 | $4.9M |
| 1834 Investment Advisors Co. | 0.62% | Reduce -2.6% | 65,037 | $4.9M |
| Old National Bancorp | 0.12% | Add +533.5% | 64,990 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.0% | 64,935 | $4.9M |
| Bank of Nova Scotia | 0.01% | Add +143.6% | 64,771 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 63,875 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +46.2% | 63,816 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.3% | 63,657 | $4.8M |
| Walleye Capital LLC | 0.05% | Add +27.5% | 61,621 | $4.7M |
| Quantitative Investment Management, LLC | 0.35% | Reduce -25.3% | 61,578 | $4.7M |
| Zweig-DiMenna Associates LLC | 0.38% | No change | 59,959 | $4.5M |
| Credit Agricole S A | 0.02% | Add +84.2% | 59,941 | $4.5M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 59,654 | $4.5M |
| Intech Investment Management LLC | 0.04% | Add +126.1% | 58,699 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Add +1.8% | 58,200 | $4.4M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +3.2% | 57,157 | $4.3M |
| Peapack Gladstone Financial Corp. | 0.06% | Reduce -0.2% | 55,650 | $4.2M |
| Teza Capital Management LLC | 0.64% | Add +22.3% | 55,506 | $4.2M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +117.7% | 55,284 | $4.2M |
| Pinnacle Financial Partners Inc | 0.08% | Reduce -0.2% | 49,687 | $4.2M |
| Cincinnati Financial Corp. | 0.09% | No change | 55,000 | $4.2M |
| Jain Global LLC | 0.12% | — | 54,678 | $4.1M |
| Qsemble Capital Management, LP | 0.54% | New | 53,093 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -34.0% | 52,659 | $4.0M |
| Creative Planning | 0.00% | Reduce -63.7% | 52,322 | $4.0M |
| Sei Investments Co. | 0.01% | Reduce -25.7% | 51,180 | $3.9M |
| Channing Global Advisors, LLC | 2.55% | Add +18.8% | 50,405 | $3.8M |
| Graham Capital Management, L.P. | 0.19% | Reduce -39.2% | 50,284 | $3.8M |
| CenterBook Partners LP | 0.22% | Reduce -69.8% | 49,591 | $3.8M |
| Kwmg, LLC | 0.38% | Add +18.5% | 49,069 | $3.7M |
| USS Investment Management Ltd | 0.03% | New | 48,981 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +0.2% | 48,821 | $3.7M |
| Tobam | 1.12% | Reduce -16.8% | 48,346 | $3.7M |
| Ironvine Capital Partners, LLC | 0.39% | Reduce -0.0% | 47,749 | $3.6M |
| Czech National Bank | 0.03% | Add +6.5% | 47,682 | $3.6M |
| PEAK6 LLC | 0.14% | — | 47,639 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 47,613 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -1.9% | 47,500 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -30.1% | 46,906 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 46,761 | $3.5M |
| AXA S.A. | 0.01% | Add +92.7% | 46,422 | $3.5M |
| Stoneridge Investment Partners LLC | 1.25% | No change | 46,079 | $3.5M |
| Calamos Advisors LLC | 0.02% | No change | 45,229 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +80.1% | 45,149 | $3.4M |
| Quinn Opportunity Partners LLC | 0.25% | Add +9.8% | 45,000 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +71.0% | 44,764 | $3.4M |
| Capstone Investment Advisors, LLC | 0.04% | Add +30.1% | 43,883 | $3.3M |
| Poehling Capital Management, INC. | 0.82% | Add +2.4% | 43,771 | $3.3M |
| Dean Investment Associates, LLC | 0.46% | New | 42,406 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -2.1% | 42,365 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 42,104 | $3.2M |
| Guggenheim Capital LLC | 0.03% | Add +10.1% | 42,076 | $3.2M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -10.6% | 41,777 | $3.2M |
| IMC-Chicago, LLC | 0.09% | Reduce -6.2% | 41,578 | $3.2M |
| Wolverine Trading, LLC | 0.07% | Add +130.0% | 41,092 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.1% | 40,907 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Reduce -8.2% | 40,156 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -9.5% | 40,080 | $3.0M |
| Kamunting Street Capital Management, L.P. | 2.62% | Add +33.3% | 40,000 | $3.0M |
| Kinsale Capital Group, Inc. | 0.80% | Add +18.0% | 39,428 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -6.6% | 39,245 | $3.0M |
| Northwest Bancshares, Inc. | 0.55% | Add +4.3% | 39,191 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +1.5% | 38,908 | $3.0M |
| Virtu Financial LLC | 0.15% | New | 37,668 | $2.9M |
| Comerica Bank | 0.01% | Reduce -20.1% | 37,500 | $2.8M |
| Capital Investment Counsel, Inc | 0.43% | Add +33.7% | 37,273 | $2.8M |
| Group One Trading LLC | 0.10% | Add +353.2% | 37,252 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -37.1% | 36,946 | $2.8M |
| Schwerin Boyle Capital Management Inc. | 0.29% | No change | 36,800 | $2.8M |
| Simplex Trading, LLC | 0.08% | Add +2428.8% | 36,794 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +13.4% | 35,403 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Add +580.5% | 36,504 | $2.8M |
| Utah Retirement Systems | 0.03% | No change | 36,270 | $2.7M |
| Jaffetilchin Investment Partners, LLC | 0.20% | Add +9175.0% | 35,987 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.9% | 35,795 | $2.7M |
| Prelude Capital Management, LLC | 0.23% | Reduce -0.1% | 35,719 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +97.3% | 35,661 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.5% | 34,627 | $2.6M |
| KBC Group NV | 0.01% | Add +0.1% | 34,429 | $2.6M |
| Empowered Funds, LLC | 0.04% | Add +17.2% | 34,157 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.2% | 33,668 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Add +2.0% | 33,364 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +12.3% | 32,834 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 32,716 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.8% | 32,653 | $2.5M |
| Wellington Management Group LLP | 0.00% | Add +4.5% | 32,507 | $2.5M |
| Primecap Management Co. | 0.00% | Reduce -71.7% | 32,350 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 31,839 | $2.4M |
| ProShare Advisors LLC | 0.01% | Reduce -25.0% | 31,468 | $2.4M |
| Xponance LLC | 0.02% | Add +1.5% | 31,098 | $2.4M |
| Benjamin Edwards Inc. | 0.03% | Reduce -12.3% | 30,888 | $2.3M |
| AMG National Trust Bank | 0.06% | Add +3.3% | 30,421 | $2.3M |
| Grandeur Peak Global Advisors, LLC | 0.20% | Add +12.4% | 29,233 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 28,988 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -1.7% | 28,950 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +25.3% | 28,831 | $2.2M |
| Eagle Rock Investment Company, LLC | 0.36% | Add +16.3% | 28,827 | $2.2M |
| Intact Investment Management Inc. | 0.08% | New | 28,600 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | Add +32.7% | 28,565 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +186.3% | 27,488 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 27,296 | $2.1M |
| Wasatch Advisors LP | 0.01% | New | 27,080 | $2.1M |
| Mizuho Markets Americas LLC | 0.04% | Reduce -67.2% | 26,871 | $2.0M |
| Horrell Capital Management, Inc. | 0.59% | Add +0.3% | 26,657 | $2.0M |
| Ieq Capital, LLC | 0.02% | Add +125.0% | 26,617 | $2.0M |
| Leibman Financial Services, Inc. | 1.47% | New | 26,617 | $2.0M |
| LRT Capital Management, LLC | 1.57% | Add +57.2% | 26,554 | $2.0M |
| Centerstone Investors, LLC | 1.88% | No change | 26,542 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.4% | 26,505 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +24.3% | 26,465 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.8% | 26,359 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +36.3% | 26,200 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.5% | 26,052 | $2.0M |
| Marex Group Ltd | 0.03% | Add +177.5% | 26,031 | $2.0M |
| Boston Trust Walden Corp | 0.01% | Reduce -27.3% | 25,783 | $2.0M |
| Anchor Investment Management, LLC | 0.18% | Add +47.2% | 25,632 | $1.9M |
| Versor Investments LP | 0.33% | Add +454.4% | 25,500 | $1.9M |
| Birmingham Capital Management Co. Inc. | 0.71% | Add +714.5% | 25,370 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.2% | 25,132 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +221.0% | 24,791 | $1.9M |
| Lecap Asset Management Ltd. | 0.50% | Reduce -35.2% | 24,289 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.2% | 24,285 | $1.8M |
| Cynosure Group, LLC | 0.27% | Reduce -4.3% | 24,265 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +8.4% | 24,229 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -33.7% | 24,186 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 23,987 | $1.8M |
| Absher Wealth Management, LLC | 0.24% | Add +204.2% | 23,710 | $1.8M |
| Ironwood Investment Counsel, LLC | 0.30% | Reduce -36.1% | 23,475 | $1.8M |
| &partners | 0.02% | Add +162.6% | 24,082 | $1.8M |
| Assetmark, Inc. | 0.00% | Reduce -29.3% | 23,143 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +101.7% | 23,130 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,466 | $1.7M |
| Marco Investment Management LLC | 0.15% | Reduce -9.7% | 22,370 | $1.7M |
| Mirae Asset Securities (usa) Inc. | 0.08% | Add +13.4% | 22,276 | $1.7M |
| Avanza Fonder AB | 0.05% | — | 22,143 | $1.7M |
| Equitable Trust Co. | 0.09% | Add +45.3% | 22,067 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +117.7% | 21,997 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +11.9% | 21,851 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +291.4% | 21,744 | $1.6M |
| Louisbourg Investments Inc. | 0.43% | Reduce -0.1% | 29,752 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 21,492 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -90.3% | 21,331 | $1.6M |
| Hohimer Wealth Management, LLC | 0.31% | New | 21,286 | $1.6M |
| Verdence Capital Advisors LLC | 0.13% | Reduce -21.5% | 21,085 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.47% | No change | 21,000 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +46.2% | 20,843 | $1.6M |
| Dean Capital Management | 0.67% | New | 20,656 | $1.6M |
| Leonteq Securities AG | 0.15% | Add +26.2% | 20,402 | $1.5M |
| Criterion Capital Advisors, LLC | 0.97% | No change | 11,619 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -15.0% | 20,238 | $1.5M |
| LGT Fund Management Co Ltd. | 0.13% | New | 19,830 | $1.5M |
| Bristlecone Advisors, LLC | 0.11% | Add +206.3% | 19,365 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Add +42.3% | 27,699 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -46.6% | 19,028 | $1.4M |
| Numerai GP LLC | 0.39% | Add +59.1% | 19,003 | $1.4M |
| Achmea Investment Management B.V. | 0.02% | Add +10.6% | 18,996 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.2% | 18,836 | $1.4M |
| Groupama Asset Managment | 0.03% | Add +104.7% | 18,857 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -40.1% | 18,807 | $1.4M |
| TBH Global Asset Management, LLC | 0.34% | Reduce -4.7% | 18,765 | $1.4M |
| Strategic Wealth Partners, Ltd. | 0.12% | Reduce -56.3% | 19,508 | $1.4M |
| Cordgrass Capital Advisors, LLC | 0.41% | No change | 18,716 | $1.4M |
| Hennessy Advisors Inc. | 0.04% | Reduce -5.6% | 18,700 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.0% | 18,585 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Add +130.6% | 18,383 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 17,792 | $1.3M |
| GHP Investment Advisors, Inc. | 0.06% | Reduce -8.7% | 17,670 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.5% | 18,309 | $1.3M |
| Nordea Investment Management AB | 0.00% | No change | 17,119 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.1% | 17,127 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +428.9% | 16,408 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.0% | 16,288 | $1.2M |
| Hamel Associates, Inc. | 0.40% | Reduce -69.6% | 16,274 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -16.0% | 16,014 | $1.2M |
| Marathon Trading Investment Management LLC | 0.20% | New | 15,833 | $1.2M |
| American Trust | 0.09% | Reduce -26.1% | 15,739 | $1.2M |
| Occudo Quantitative Strategies LP | 0.21% | New | 15,664 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -14.3% | 15,539 | $1.2M |
| X-Square Capital, LLC | 0.47% | Add +3.0% | 15,229 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +505.0% | 15,191 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -60.8% | 15,149 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 15,111 | $1.1M |
| Semanteon Capital Management, LP | 0.61% | Add +225.6% | 15,109 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.31% | Reduce -15.0% | 14,982 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 14,791 | $1.1M |
| Inkwell Capital LLC | 1.19% | — | 14,719 | $1.1M |
| Polianta Ltd | 0.53% | New | 14,700 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -62.0% | 14,321 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.41% | Add +1482.3% | 14,288 | $1.1M |
| Rathbones Group PLC | 0.01% | Reduce -26.9% | 14,243 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -74.7% | 14,235 | $1.1M |
| Ceeto Capital Group, LLC | 0.39% | Add +55.5% | 14,150 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +104.0% | 14,100 | $1.1M |
| Vestcor Inc | 0.03% | Add +210.3% | 13,870 | $1.1M |
| Aristides Capital LLC | 0.33% | Reduce -7.9% | 13,820 | $1.0M |
| Quilter Plc | 0.02% | Reduce -19.2% | 13,757 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 13,646 | $1.0M |
| Headlands Technologies LLC | 0.10% | Reduce -21.0% | 13,577 | $1.0M |
| Ethic Inc. | 0.02% | Add +21.4% | 13,569 | $1.0M |
| Laurel Wealth Advisors LLC | 0.16% | Reduce -2.0% | 13,537 | $1.0M |
| Kazazian Asset Management, LLC | 0.81% | — | 13,510 | $1.0M |
| Candriam S.C.A. | 0.01% | Add +2.5% | 13,397 | $1.0M |
| Capital International Sarl | 0.02% | Reduce -46.3% | 13,238 | $1.0M |
| Woodline Partners LP | 0.01% | New | 13,207 | $1.0M |
| Machina Capital S.A.S. | 0.42% | Add +385.4% | 13,076 | $991K |
| Vontobel Holding Ltd. | 0.00% | Reduce -68.5% | 13,074 | $991K |
| Townsquare Capital LLC | 0.01% | Add +6.7% | 13,013 | $987K |
| Mgo One Seven LLC | 0.04% | Add +36.3% | 12,956 | $982K |
| Bellwether Advisors, LLC | 0.17% | New | 12,773 | $968K |
| DoubleLine ETF Adviser LP | 0.26% | Add +2.8% | 12,627 | $957K |
| Eisler Capital Management Ltd. | 0.03% | — | 12,658 | $957K |
| Jackson Hole Capital Partners, LLC | 0.19% | Reduce -8.2% | 12,165 | $922K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 12,160 | $922K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +74.2% | 12,142 | $921K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -31.9% | 12,067 | $915K |
| Scientech Research LLC | 0.25% | Reduce -43.6% | 11,834 | $897K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.8% | 11,800 | $895K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 11,729 | $889K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 11,712 | $888K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -36.2% | 11,418 | $887K |
| Tevis Investment Management | 0.65% | New | 11,464 | $869K |
| Stratos Wealth Advisors, LLC | 0.04% | New | 11,444 | $868K |
| Symmetry Investments LP | 0.05% | New | 11,439 | $867K |
| Independent Financial Group, LLC | 0.03% | New | 11,360 | $861K |
| Monarch Capital Management Inc. | 0.24% | Add +183.3% | 11,328 | $859K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +23.1% | 11,200 | $849K |
| Provident Investment Management, Inc. | 0.08% | No change | 11,075 | $840K |
| NEOS Investment Management LLC | 0.02% | Add +29.0% | 11,042 | $837K |
| Prudential PLC | 0.00% | Add +20.2% | 10,993 | $833K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.6% | 10,838 | $822K |
| Cornerstone Advisors, LLC | 0.03% | No change | 10,700 | $811K |
| Walled Lake Planning & Wealth Management, LLC | 0.30% | Reduce -70.8% | 10,693 | $811K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +15.0% | 10,679 | $810K |
| Keybank National Association | 0.00% | Reduce -36.3% | 10,677 | $810K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.8% | 10,450 | $792K |
| Advisory Services Network, LLC | 0.01% | Add +45.5% | 10,306 | $781K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.4% | 10,899 | $781K |
| Hixon Zuercher, LLC | 0.30% | Reduce -7.5% | 10,277 | $779K |
| Empirical Capital Management, LLC | 0.57% | Reduce -72.2% | 10,000 | $758K |
| Westpac Banking Corp. | 0.05% | Reduce -67.6% | 9,997 | $758K |
| First Manhattan Co. Llc. | 0.00% | New | 9,983 | $757K |
| Point72 Hong Kong Ltd | 0.05% | New | 9,692 | $735K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.1% | 9,644 | $731K |
| Stephens Inc. | 0.01% | Add +22.1% | 9,633 | $730K |
| Pathstone Holdings, LLC | 0.00% | Reduce -48.3% | 9,607 | $730K |
| Cwm, LLC | 0.00% | Add +13.2% | 9,557 | $725K |
| Sage Investment Counsel LLC | 0.94% | — | 9,473 | $718K |
| WINTON GROUP Ltd | 0.05% | Reduce -93.6% | 9,473 | $718K |
| Mercer Global Advisors Inc. | 0.00% | Add +30.5% | 9,460 | $717K |
| Argent Trust Co | 0.03% | Add +25.7% | 9,386 | $712K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.1% | 9,302 | $705K |
| Delta Accumulation, LLC | 4.37% | Add +0.0% | 8,303 | $702K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -18.3% | 9,254 | $701K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.3% | 9,180 | $696K |
| Stablepoint Partners, LLC | 0.13% | Add +11.0% | 9,120 | $691K |
| Lummis Asset Management, LP | 0.88% | Reduce -4.1% | 9,118 | $691K |
| Bridgefront Capital, LLC | 0.23% | New | 9,061 | $687K |
| Mattern Capital Management, LLC | 0.09% | Add +53.3% | 8,994 | $682K |
| Wealthfront Advisers LLC | 0.00% | Add +85.7% | 8,910 | $676K |
| Oak Thistle LLC | 0.20% | New | 8,811 | $668K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 8,622 | $654K |
| TD Private Client Wealth LLC | 0.02% | Reduce -4.3% | 8,621 | $654K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 8,619 | $654K |
| Sabal Trust CO | 0.04% | Add +95.9% | 8,340 | $632K |
| Impact Partnership Wealth, LLC | 0.13% | New | 8,328 | $631K |
| Polymer Capital Management (US) LLC | 0.20% | — | 8,311 | $630K |
| Fullcircle Wealth LLC | 0.26% | New | 8,644 | $630K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Add +60.3% | 10,434 | $629K |
| Aviva PLC | 0.00% | Reduce -1.9% | 8,190 | $621K |
| Accurate Wealth Management, LLC | 0.12% | New | 8,692 | $620K |
| Arkadios Wealth Advisors | 0.03% | Add +98.4% | 8,028 | $609K |
| Massachusetts Financial Services Co. | 0.00% | New | 7,990 | $606K |
| Crestline Management, L.P. | 0.02% | New | 7,963 | $604K |
| MAI Capital Management | 0.00% | Add +208.9% | 7,782 | $590K |
| 44 Wealth Management LLC | 0.23% | Reduce -31.2% | 7,768 | $589K |
| Norinchukin Bank, The | 0.01% | Reduce -2.4% | 7,757 | $588K |
| Empirical Finance, LLC | 0.03% | Reduce -1.2% | 7,676 | $582K |
| Shell Asset Management Co. | 0.03% | No change | 7,661 | $581K |
| Cravens & Co Advisors, LLC | 0.44% | Add +22.1% | 7,640 | $579K |
| Aviso Financial Inc. | 0.03% | Add +44017.7% | 7,500 | $569K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +29.4% | 7,479 | $567K |
| Quarry LP | 0.11% | New | 7,450 | $565K |
| Point72 (DIFC) Ltd | 0.05% | Add +57.6% | 7,423 | $563K |
| Metis Global Partners, LLC | 0.02% | Add +3.6% | 7,297 | $553K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.9% | 6,645 | $551K |
| Ostrum Asset Management | 0.05% | Reduce -31.8% | 7,254 | $550K |
| Commerce Bank | 0.00% | Reduce -45.6% | 7,162 | $543K |
| Ancora Advisors LLC | 0.01% | Reduce -61.8% | 7,136 | $541K |
| Roberts Glore & Co. Inc. | 0.16% | Reduce -27.2% | 7,106 | $539K |
| Saranac Partners Ltd | 0.30% | New | 7,098 | $538K |
| Ally Financial Inc. | 0.06% | No change | 7,000 | $531K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,982 | $529K |
| First National Bank of Omaha | 0.03% | Reduce -89.6% | 6,945 | $527K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -12.6% | 6,921 | $525K |
| Chiron Capital Management, LLC | 0.49% | Reduce -43.4% | 6,904 | $523K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 6,901 | $523K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -32.3% | 6,860 | $520K |
| Coldstream Capital Management Inc. | 0.01% | Add +112.8% | 6,846 | $519K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.29% | Add +21.8% | 6,700 | $508K |
| Allianz SE | 0.01% | No change | 6,703 | $507K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -11.4% | 6,639 | $503K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,250 | $502K |
| Argyle Capital Partners, LLC | 0.43% | — | 6,545 | $496K |
| Allstate Corp. | 0.01% | New | 6,510 | $494K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +45.3% | 6,390 | $485K |
| Stevens Capital Management LP | 0.19% | New | 6,365 | $483K |
| Values First Advisors, Inc. | 0.26% | New | 6,336 | $480K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +4.3% | 6,322 | $479K |
| GTS Securities LLC | 0.02% | Reduce -89.7% | 6,281 | $476K |
| Fox Run Management, L.L.C. | 0.09% | New | 6,229 | $472K |
| Greenline Partners, LLC | 0.07% | No change | 6,143 | $466K |
| Sentry LLC | 0.09% | Add +10.3% | 6,097 | $462K |
| Private Advisor Group, LLC | 0.00% | Add +9.5% | 6,066 | $460K |
| Bank of Stockton | 0.14% | Reduce -3.3% | 5,974 | $453K |
| Abn Amro Investment Solutions | 0.01% | Reduce -10.7% | 5,949 | $451K |
| Tectonic Advisors LLC | 0.03% | New | 5,948 | $451K |
| Circle Wealth Management, LLC | 0.01% | Reduce -0.3% | 5,941 | $450K |
| Huntington National Bank | 0.00% | Reduce -4.9% | 5,915 | $448K |
| 1832 Asset Management L.P. | 0.00% | Reduce -99.7% | 5,900 | $447K |
| United Capital Financial Advisors, LLC | 0.00% | Add +120.3% | 5,878 | $446K |
| Archer Investment Corp | 0.12% | Add +36562.5% | 5,866 | $445K |
| Navalign, LLC | 0.13% | Add +14.5% | 5,848 | $443K |
| First Heartland Consultants, Inc. | 0.05% | New | 5,828 | $442K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.5% | 5,804 | $440K |
| V-Square Quantitative Management LLC | 0.06% | Add +13.8% | 5,801 | $440K |
| Steinberg Asset Management LLC | 0.32% | Reduce -40.6% | 5,795 | $439K |
| Neuberger Berman Group LLC | 0.00% | Add +33.9% | 5,793 | $439K |
| Weiss Asset Management LP | 0.01% | New | 5,758 | $437K |
| Naples Global Advisors, LLC | 0.04% | Reduce -54.8% | 5,748 | $436K |
| Parametrica Management Ltd | 0.57% | New | 5,654 | $429K |
| Oppenheimer & Co. Inc. | 0.01% | Add +81.4% | 5,648 | $428K |
| Weaver Capital Management LLC | 0.12% | Add +9.7% | 5,541 | $420K |
| Applied Finance Capital Management, LLC | 0.02% | Add +12.5% | 5,541 | $420K |
| IFP Advisors, Inc | 0.01% | Add +32.5% | 5,538 | $420K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +105.9% | 5,459 | $414K |
| Fifth Third Bancorp | 0.00% | Reduce -31.9% | 5,421 | $411K |
| Community Trust & Investment Co. | 0.03% | New | 5,405 | $410K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +13.4% | 5,374 | $407K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.9% | 5,335 | $405K |
| Hilltop Holdings Inc. | 0.03% | Reduce -54.2% | 5,307 | $402K |
| Acropolis Investment Management, LLC | 0.02% | Add +27.7% | 5,293 | $401K |
| JFS Wealth Advisors, LLC | 0.03% | Add +3727.5% | 5,282 | $400K |
| Dark Forest Capital Management LP | 0.06% | New | 5,255 | $398K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -48.4% | 5,190 | $394K |
| Moody National Bank Trust Division | 0.04% | Add +8.9% | 5,187 | $393K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -51.4% | 5,183 | $393K |
| Focus Partners Wealth | 0.00% | Add +16.4% | 5,136 | $389K |
| Heritage Wealth Management, Inc. | 0.13% | Reduce -35.1% | 5,114 | $388K |
| Alethea Capital Management, LLC | 0.33% | New | 5,060 | $384K |
| Cetera Trust Company, N.A | 0.25% | Reduce -46.6% | 5,060 | $384K |
| Caprock Group, LLC | 0.01% | New | 5,041 | $382K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.8% | 5,025 | $381K |
| Signaturefd, LLC | 0.01% | Add +9.9% | 5,021 | $381K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +19.8% | 5,014 | $380K |
| Capital Group Private Client Services, Inc. | 0.00% | Reduce -97.8% | 4,977 | $377K |
| Riverbridge Partners LLC | 0.01% | Reduce -69.5% | 4,973 | $376K |
| GAMMA Investing LLC | 0.03% | Add +64.5% | 4,932 | $374K |
| Magnetar Financial LLC | 0.01% | New | 4,883 | $370K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,874 | $370K |
| State of Wyoming | 0.05% | Add +174.7% | 4,810 | $365K |
| PUREfi Wealth, LLC | 0.36% | — | 4,810 | $365K |
| Diversified Trust Co. | 0.01% | Add +1.4% | 4,788 | $363K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.4% | 4,781 | $363K |
| Southeast Asset Advisors, LLC | 0.04% | No change | 4,740 | $359K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 4,709 | $357K |
| Vident Advisory, LLC | 0.01% | Reduce -7.8% | 4,681 | $355K |
| Arax Advisory Partners | 0.02% | Add +109.5% | 4,660 | $353K |
| Two Sigma Securities, LLC | 0.06% | Reduce -67.6% | 4,577 | $347K |
| NorthRock Partners, LLC | 0.01% | New | 4,470 | $339K |
| Acadian Asset Management LLC | 0.00% | Add +901.1% | 4,445 | $334K |
| Family Legacy, Inc. | 0.11% | Reduce -18.7% | 4,644 | $333K |
| Fairbanks Capital Management, Inc. | 0.21% | Add +2.4% | 4,377 | $332K |
| Independent Advisor Alliance | 0.00% | Add +1.2% | 4,369 | $331K |
| Midwest Financial Group LLC | 0.19% | Reduce -24.7% | 4,350 | $330K |
| Prospera Financial Services Inc | 0.01% | Add +42.5% | 4,322 | $328K |
| Everhart Financial Group, Inc. | 0.07% | New | 4,274 | $324K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -33.1% | 4,218 | $320K |
| Cadence Bank | 0.02% | New | 4,195 | $318K |
| Steph & Co. | 0.11% | New | 4,157 | $315K |
| Generali Asset Management SPA SGR | 0.01% | — | 4,149 | $315K |
| Savant Capital, LLC | 0.00% | Reduce -21.4% | 4,108 | $312K |
| Global Assets Advisory, LLC | 0.17% | Add +19.9% | 4,068 | $308K |
| IHT Wealth Management, LLC | 0.01% | New | 3,983 | $302K |
| Ossiam | 0.01% | Add +7.9% | 3,964 | $301K |
| Inspire Advisors, LLC | 0.04% | Add +28.5% | 3,947 | $299K |
| Mondrian Investment Partners LTD | 0.00% | No change | 4,203 | $299K |
| Caldwell Sutter Capital, Inc. | 0.14% | Reduce -11.3% | 3,931 | $298K |
| LMCG Investments, LLC | 0.02% | Reduce -12.9% | 3,931 | $298K |
| Brown Advisory Inc. | 0.00% | Reduce -41.1% | 3,930 | $298K |
| RD Lewis Holdings, Inc. | 0.31% | — | 3,839 | $278K |
| QRG Capital Management, Inc. | 0.00% | Add +9.9% | 3,659 | $277K |
| Caption Management, LLC | 0.01% | Add +65.6% | 3,643 | $276K |
| Associated Banc-Corp | 0.01% | Reduce -85.0% | 3,586 | $272K |
| Haverford Trust Co | 0.00% | Reduce -20.4% | 3,528 | $267K |
| Banque Transatlantique SA | 0.01% | — | 3,534 | $266K |
| Probity Advisors, Inc. | 0.05% | New | 3,501 | $265K |
| D.A. Davidson & Co. | 0.00% | Reduce -35.1% | 3,500 | $265K |
| Rothschild Investment LLC | 0.02% | Add +29.7% | 3,488 | $264K |
| Patten & Patten Inc. | 0.02% | Reduce -30.2% | 3,474 | $263K |
| HBW Advisory Services LLC | 0.03% | Reduce -18.9% | 3,469 | $263K |
| LVM Capital Management Ltd. | 0.03% | Reduce -46.3% | 3,465 | $263K |
| Inspire Investing, LLC | 0.03% | Add +1.5% | 3,426 | $260K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 3,411 | $259K |
| Cidel Asset Management Inc. | 0.02% | Add +23.2% | 3,379 | $256K |
| JBR Co Financial Management Inc | 0.16% | Add +9.6% | 3,377 | $256K |
| Jacobi Capital Management LLC | 0.02% | Add +23.2% | 3,356 | $254K |
| Navera Investment Management Ltd. | 0.00% | No change | 3,350 | $254K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -55.4% | 3,323 | $252K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,398 | $252K |
| Sumitomo Life Insurance Co. | 0.00% | Reduce -2.0% | 3,321 | $252K |
| Blair William & Co. | 0.00% | Reduce -84.1% | 3,308 | $251K |
| Good Life Advisors, LLC | 0.02% | New | 3,270 | $248K |
| Mufg Securities Americas Inc. | 0.03% | — | 3,247 | $246K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -65.3% | 3,240 | $246K |
| Forum Financial Management, LP | 0.00% | New | 3,231 | $245K |
| Pitcairn Co. | 0.01% | New | 3,222 | $244K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -18.3% | 3,212 | $244K |
| Helios Capital Management Pte. Ltd. | 0.14% | No change | 3,200 | $243K |
| United Advisor Group, LLC | 0.05% | New | 3,184 | $241K |
| Benedict Financial Advisors Inc. | 0.06% | Reduce -9.8% | 3,182 | $241K |
| ICW Investment Advisors LLC | 0.10% | Reduce -13.8% | 3,165 | $240K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.7% | 2,993 | $227K |
| StoneX Group Inc. | 0.01% | New | 2,988 | $227K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 3,009 | $226K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -82.5% | 2,984 | $226K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -8.9% | 2,968 | $225K |
| First National Bank Sioux Falls | 0.10% | Reduce -5.4% | 2,963 | $225K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -23.0% | 2,954 | $223K |
| First Hawaiian Bank | 0.01% | New | 2,873 | $218K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.8% | 2,830 | $215K |
| Profund Advisors LLC | 0.01% | Reduce -18.1% | 2,822 | $214K |
| Jamison Private Wealth Management, Inc. | 0.03% | Add +71.5% | 2,816 | $214K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,790 | $212K |
| Modera Wealth Management, LLC | 0.00% | Reduce -30.7% | 2,773 | $210K |
| KPP Advisory Services LLC | 0.05% | Reduce -6.4% | 2,763 | $209K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.6% | 2,761 | $209K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -12.2% | 2,755 | $209K |
| Arkfeld Wealth Strategies, L.L.C. | 0.09% | Reduce -6.7% | 2,883 | $206K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -24.6% | 2,676 | $203K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 2,652 | $201K |
| New Wave Wealth Advisors LLC | 0.07% | New | 2,287 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -14.5% | 2,211 | $168K |
| Federated Hermes, Inc. | 0.00% | Add +9.8% | 2,159 | $164K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.3% | 2,143 | $162K |
| Tompkins Financial Corp. | 0.01% | Add +33.3% | 2,000 | $152K |
| Birch Capital Management, LLC | 0.08% | Reduce -90.2% | 1,967 | $149K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 1,966 | $149K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +8.7% | 1,884 | $143K |
| Citizens National Bank Trust Department | 0.03% | Reduce -54.6% | 1,860 | $141K |
| R Squared Ltd | 0.14% | — | 1,836 | $139K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -17.0% | 1,833 | $139K |
| CoreFirst Bank & Trust | 0.08% | Add +22.8% | 1,830 | $139K |
| Oarsman Capital, Inc. | 0.02% | Add +19.7% | 1,817 | $138K |
| Plato Investment Management Ltd | 0.01% | No change | 1,798 | $137K |
| Colonial Trust Co / SC | 0.02% | Add +13.9% | 1,633 | $124K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,602 | $121K |
| CI Investments Inc. | 0.00% | Reduce -56.1% | 1,505 | $114K |
| Peoples Bank | 0.08% | Add +19.1% | 1,435 | $109K |
| Beacon Capital Management, LLC | 0.01% | Reduce -0.8% | 1,345 | $102K |
| Allworth Financial LP | 0.00% | Reduce -7.7% | 1,355 | $96K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,262 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +8.2% | 1,261 | $96K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 876 | $90K |
| Raiffeisen Bank International AG | 0.00% | — | 1,174 | $89K |
| CoreCap Advisors, LLC | 0.00% | Add +9.8% | 1,168 | $89K |
| Platinum Investment Management Ltd. | 0.01% | New | 1,150 | $87K |
| Bayforest Capital Ltd | 0.11% | — | 1,133 | $86K |
| Spire Wealth Management | 0.00% | Add +1.7% | 1,117 | $85K |
| Kestra Investment Management, LLC | 0.00% | New | 1,096 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +40.5% | 1,078 | $82K |
| Studio Investment Management LLC | 0.02% | Add +16.4% | 989 | $75K |
| Private Trust Co. NA | 0.01% | Add +9.4% | 979 | $74K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.0% | 965 | $73K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +20.3% | 953 | $72K |
| Sit Investment Associates Inc. | 0.00% | No change | 955 | $72K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -4.0% | 926 | $70K |
| WR Wealth Planners, LLC | 0.02% | Reduce -59.5% | 917 | $69K |
| AlphaQuest LLC | 0.01% | Reduce -82.6% | 901 | $68K |
| Fourth Dimension Wealth, LLC | 0.04% | — | 687 | $67K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -19.1% | 820 | $62K |
| Oakworth Capital, Inc. | 0.00% | Reduce -78.5% | 813 | $62K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.5% | 797 | $60K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 711 | $60K |
| CENTRAL TRUST Co | 0.00% | Reduce -26.7% | 753 | $57K |
| SBI Securities Co., Ltd. | 0.00% | — | 749 | $57K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +87.2% | 734 | $56K |
| GeoWealth Management, LLC | 0.00% | Reduce -30.1% | 720 | $55K |
| Quadrant Capital Group LLC | 0.00% | Reduce -54.3% | 709 | $54K |
| City Holding Co. | 0.01% | Reduce -42.6% | 680 | $52K |
| Blue Trust, Inc. | 0.00% | Reduce -57.2% | 674 | $51K |
| Principal Securities, Inc. | 0.00% | Reduce -75.8% | 653 | $50K |
| Brooklyn Investment Group | 0.01% | Reduce -16.6% | 648 | $49K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -59.6% | 632 | $48K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | Add +0.6% | 630 | $48K |
| Kentucky Trust Co | 0.03% | — | 627 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.1% | 611 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -69.2% | 644 | $46K |
| Independence Bank of Kentucky | 0.01% | Reduce -17.0% | 585 | $44K |
| Caldwell Trust Co | 0.00% | Reduce -40.1% | 560 | $42K |
| Penserra Capital Management LLC | 0.00% | Add +2994.4% | 557 | $42K |
| City State Bank | 0.01% | Reduce -68.3% | 549 | $42K |
| Clearstead Advisors, LLC | 0.00% | Reduce -85.9% | 537 | $41K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -32.6% | 535 | $41K |
| UMB Bank, n.a. | 0.00% | Reduce -35.6% | 530 | $40K |
| Prestige Wealth Management Group LLC | 0.01% | Add +153.9% | 523 | $40K |
| NFSG Corp | 0.01% | New | 519 | $39K |
| Northwest Bank & Trust Co | 0.03% | No change | 500 | $39K |
| Cedar Wealth Management, LLC | 0.01% | No change | 509 | $39K |
| LRI Investments, LLC | 0.00% | No change | 501 | $38K |
| Venturi Wealth Management, LLC | 0.00% | Add +126.4% | 498 | $38K |
| HHM Wealth Advisors, LLC | 0.01% | Add +15.4% | 495 | $38K |
| Bogart Wealth, LLC | 0.00% | Add +279.8% | 490 | $37K |
| Ofi Invest Asset Management | 0.00% | — | 504 | $37K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -98.5% | 472 | $36K |
| West Paces Advisors Inc. | 0.01% | No change | 460 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.8% | 457 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.2% | 455 | $34K |
| Providence First Trust Co | 0.01% | New | 433 | $33K |
| Hilltop National Bank | 0.01% | Reduce -5.3% | 433 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -48.2% | 430 | $33K |
| Bokf, NA | 0.00% | Reduce -89.8% | 450 | $32K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -49.2% | 414 | $31K |
| Ameriflex Group, Inc. | 0.01% | — | 437 | $31K |
| CVA Family Office, LLC | 0.00% | Add +922.5% | 409 | $31K |
| Clearstead Trust, LLC | 0.01% | No change | 394 | $30K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.0% | 369 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.6% | 368 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -72.6% | 364 | $28K |
| Arlington Trust Co LLC | 0.01% | No change | 356 | $27K |
| Trust Co | 0.00% | New | 355 | $27K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 353 | $27K |
| First Command Advisory Services, Inc. | 0.00% | No change | 345 | $26K |
| Covestor Ltd | 0.02% | Add +3.7% | 336 | $26K |
| IMG Wealth Management, Inc. | 0.02% | — | 332 | $25K |
| Altshuler Shaham Ltd | 0.00% | New | 326 | $25K |
| North Star Investment Management Corp. | 0.00% | No change | 325 | $25K |
| Key Financial Inc | 0.01% | No change | 315 | $24K |
| Global Financial Private Client, LLC | 0.01% | Reduce -4.6% | 310 | $24K |
| Mountain Hill Investment Partners Corp. | 0.02% | — | 300 | $23K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Add +47.8% | 300 | $23K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 300 | $23K |
| ESL Trust Services, LLC | 0.01% | New | 300 | $23K |
| Lee Danner & Bass Inc. | 0.00% | New | 300 | $23K |
| TruNorth Capital Management, LLC | 0.01% | No change | 296 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 280 | $21K |
| Quent Capital, LLC | 0.00% | Add +46.3% | 275 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -36.8% | 268 | $20K |
| First Financial Corp. | 0.01% | No change | 266 | $20K |
| Chilton Capital Management LLC | 0.00% | Reduce -65.7% | 265 | $20K |
| AllSquare Wealth Management LLC | 0.01% | Reduce -13.3% | 260 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -16.4% | 250 | $19K |
| Community Bank, N.A. | 0.00% | Reduce -91.9% | 240 | $18K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.4% | 235 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.7% | 227 | $17K |
| Sandy Spring Bank | 0.00% | No change | 224 | $17K |
| Crewe Advisors LLC | 0.00% | Reduce -51.0% | 221 | $17K |
| Miller Wealth Advisors, LLC | 0.01% | Add +0.9% | 221 | $17K |
| ORG Partners LLC | 0.00% | Reduce -11.1% | 216 | $16K |
| Center for Financial Planning, Inc. | 0.00% | No change | 217 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +13.2% | 215 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -17.5% | 212 | $16K |
| Cromwell Holdings LLC | 0.01% | New | 208 | $16K |
| Evermay Wealth Management LLC | 0.00% | Add +19.2% | 205 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 201 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 201 | $15K |
| Bank & Trust Co | 0.01% | No change | 200 | $15K |
| Manchester Capital Management LLC | 0.00% | New | 195 | $15K |
| Avior Wealth Management, LLC | 0.00% | Reduce -42.5% | 191 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 183 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 195 | $14K |
| Smithfield Trust Co | 0.00% | Reduce -58.0% | 172 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +44.8% | 181 | $14K |
| Grove Bank & Trust | 0.00% | Add +5.9% | 179 | $14K |
| Clear Investment Research, LLC | 0.02% | No change | 176 | $13K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 175 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -6.8% | 178 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +370.6% | 160 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 154 | $12K |
| Castleview Partners, LLC | 0.01% | Reduce -93.4% | 151 | $11K |
| Arcadia Investment Management Corp. | 0.00% | No change | 150 | $11K |
| NBT Bank, N.A. | 0.00% | New | 150 | $11K |
| DecisionPoint Financial, LLC | 0.00% | No change | 144 | $11K |
| American National Bank & Trust | 0.00% | New | 129 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -23.5% | 127 | $10K |
| FLP Wealth Management, LLC | 0.02% | — | 126 | $10K |
| Pinney & Scofield, Inc. | 0.01% | — | 126 | $10K |
| Investors Research Corp | 0.00% | No change | 124 | $9K |
| Whipplewood Advisors, LLC | 0.01% | — | 124 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 122 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -55.7% | 120 | $9K |
| Hemington Wealth Management | 0.00% | Add +20.6% | 129 | $9K |
| FWL Investment Management, LLC | 0.00% | Reduce -25.7% | 110 | $8K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 109 | $8K |
| CNB Bank | 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 |
| Field & Main Bank | 0.00% | Reduce -55.6% | 100 | $8K |
| JNBA Financial Advisors | 0.00% | Reduce -11.9% | 96 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -14.2% | 91 | $7K |
| Midwest Capital Advisors, LLC | 0.00% | — | 83 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +28.1% | 82 | $6K |
| Stephens Consulting, LLC | 0.00% | Add +1.3% | 81 | $6K |
| WealthCollab, LLC | 0.00% | New | 80 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 80 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.7% | 79 | $6K |
| Atticus Wealth Management, LLC | 0.00% | No change | 78 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 77 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 72 | $5K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 70 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +1300.0% | 70 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 70 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 70 | $5K |
| SWAN Capital LLC | 0.00% | No change | 68 | $5K |
| WPG Advisers, LLC | 0.00% | — | 67 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -64.1% | 65 | $5K |
| BankPlus Trust Department | 0.00% | — | 63 | $5K |
| McIlrath & Eck, LLC | 0.00% | Reduce -54.4% | 63 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +8.8% | 62 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -72.6% | 60 | $5K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 59 | $4K |
| Promus Capital, LLC | 0.00% | — | 53 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 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 |
| Rakuten Securities, Inc. | 0.00% | Add +284.6% | 50 | $4K |
| Operose Advisors LLC | 0.00% | New | 50 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 47 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $3K |
| HM Payson & Co. | 0.00% | Reduce -13.5% | 45 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.4% | 43 | $3K |
| Pflug Koory, LLC | 0.00% | No change | 42 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -18.4% | 40 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -97.7% | 38 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +32.1% | 37 | $3K |
| Motco | 0.00% | No change | 37 | $3K |
| Red Tortoise LLC | 0.00% | Add +56.5% | 36 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 36 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 35 | $3K |
| PayPay Securities Corp | 0.11% | New | 34 | $3K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | — | 30 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +21.7% | 28 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 27 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 27 | $2K |
| Avion Wealth | 0.00% | Add +128.6% | 32 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 25 | $2K |
| Sachetta, LLC | 0.00% | Reduce -10.7% | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 25 | $2K |
| Abound Wealth Management | 0.00% | No change | 24 | $2K |
| Core Alternative Capital | 0.00% | Reduce -99.9% | 22 | $2K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -98.0% | 22 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -30.0% | 21 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 20 | $2K |
| Country Trust Bank | 0.00% | Reduce -80.0% | 20 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -22.7% | 17 | $1K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 16 | $1K |
| Northwest Capital Management Inc | 0.00% | No change | 16 | $1K |
| MCF Advisors LLC | 0.00% | Add +200.0% | 15 | $1K |
| Graney & King, LLC | 0.00% | — | 14 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -89.9% | 14 | $1K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 16 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 16 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -89.4% | 7 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 13 | $986 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +62.5% | 13 | $986 |
| Mb, Levis & Associates, LLC | 0.00% | Reduce -62.5% | 12 | $910 |
| Dunhill Financial, LLC | 0.00% | Reduce -76.1% | 11 | $836 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 10 | $759 |
| Menard Financial Group LLC | 0.00% | New | 10 | $758 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 10 | $725 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $725 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -64.0% | 9 | $682 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 8 | $607 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 8 | $607 |
| Riverview Trust Co | 0.00% | Reduce -96.7% | 7 | $531 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 7 | $531 |
| Principia Wealth Advisory, LLC | 0.00% | — | 6 | $455 |
| POM Investment Strategies, LLC | 0.00% | No change | 6 | $455 |
| New Millennium Group LLC | 0.00% | New | 6 | $455 |
| TFC Financial Management, Inc. | 0.00% | Reduce -25.0% | 6 | $455 |
| NewSquare Capital LLC | 0.00% | New | 6 | $455 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $380 |
| True Wealth Design, LLC | 0.00% | Reduce -28.6% | 5 | $380 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 5 | $380 |
| Tacita Capital Inc | 0.00% | No change | 5 | $379 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $353 |
| Lanark Financial, Inc. | 0.03% | — | 4 | $317 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 4 | $303 |
| Albion Financial Group | 0.00% | No change | 3 | $228 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $227 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $227 |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 3 | $220 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $153 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -99.8% | 6 | $0 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.