Dollar GeneralDG
13F holders, Q2 2025 (June 30)1,020holders +105
198new positions
93sold out
12famous investors
$114.36avg. 13F price*
At the end of Q2 2025, 1,020 institutions reported holding Dollar General Corp. (DG) in their 13F filings, up 105 from Q1 2025. 198 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.6B) and Pzena Investment Management LLC ($1.4B). 12 famous investors held it, including Chris Bloomstran (14.9% of Semper Augustus Investments's portfolio), Seth Klarman (7.4% of Baupost Group's portfolio) and Tom Gayner (0.8% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 198 | $859.1M |
| Exits | 93 | $624.7M |
All 13F filers, Q1 2025 → Q2 2025: 26,290,223 shares bought and 28,218,014 shares sold, net −1,927,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,020 holders
| Vanguard Group Inc. | 0.05% | Add +1.4% | 26,817,649 | $3.1B |
| BlackRock, Inc. | 0.05% | Add +5.7% | 22,703,428 | $2.6B |
| Pzena Investment Management LLC | 4.41% | Reduce -7.2% | 11,848,938 | $1.4B |
| State Street Corp. | 0.04% | Reduce -0.1% | 10,050,005 | $1.1B |
| Capital International Investors | 0.12% | Reduce -35.6% | 6,014,330 | $687.9M |
| First Eagle Investment Management, LLC | 1.37% | Reduce -1.6% | 5,975,918 | $683.5M |
| Geode Capital Management, LLC | 0.05% | Add +0.1% | 5,649,222 | $643.4M |
| Morgan Stanley | 0.04% | Reduce -7.0% | 4,840,123 | $553.6M |
| ACR Alpine Capital Research, LLC | 8.56% | Reduce -0.5% | 4,177,842 | $477.9M |
| Bank of America Corp. | 0.03% | Add +179.8% | 3,745,363 | $428.4M |
| Baillie Gifford & Co. | 0.29% | New | 3,355,848 | $383.8M |
| Arrowstreet Capital, Limited Partnership | 0.22% | Add +116.0% | 2,714,972 | $310.5M |
| Baupost Group | 7.41% | Add +26.7% | 2,666,876 | $305.0M |
| Invesco Ltd. | 0.05% | Reduce -26.9% | 2,536,327 | $290.1M |
| Holocene Advisors, LP | 0.70% | Reduce -13.7% | 2,475,012 | $283.1M |
| Royal Bank of Canada | 0.06% | Add +21.2% | 2,466,812 | $282.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +22.9% | 2,424,197 | $277.3M |
| Northern Trust Corp. | 0.03% | Add +5.4% | 2,188,373 | $250.3M |
| Franklin Resources Inc. | 0.07% | Reduce -6.7% | 2,118,961 | $242.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +59.3% | 2,104,622 | $240.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.3% | 1,981,877 | $226.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.1% | 1,778,479 | $203.4M |
| UBS Group AG | 0.04% | Add +38.1% | 1,736,346 | $198.6M |
| Marshall Wace, LLP | 0.24% | Reduce -46.1% | 1,725,483 | $197.4M |
| Alecta Tjanstepension Omsesidigt | 0.83% | Reduce -12.3% | 1,546,200 | $176.8M |
| Russell Investments Group, Ltd. | 0.22% | Add +3.0% | 1,513,611 | $173.1M |
| Brandywine Global Investment Management, LLC | 1.16% | Add +2.3% | 1,421,283 | $162.6M |
| Norges Bank | 0.02% | Reduce -12.7% | 1,349,632 | $154.4M |
| Legal & General Group Plc | 0.04% | Reduce -8.7% | 1,278,903 | $146.3M |
| Pacer Advisors, Inc. | 0.37% | Reduce -22.6% | 1,225,668 | $140.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +15369.9% | 1,219,179 | $139.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.2% | 1,199,655 | $137.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Add +845.0% | 1,178,232 | $134.8M |
| Artisan Partners Limited Partnership | 0.19% | Reduce -21.1% | 1,138,526 | $130.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -29.7% | 1,135,153 | $129.8M |
| Equity Investment Corp. | 2.75% | Reduce -5.2% | 1,097,526 | $125.5M |
| FMR LLC | 0.01% | Add +311.8% | 1,046,051 | $119.6M |
| Capital World Investors | 0.02% | Reduce -23.7% | 1,044,426 | $119.5M |
| Two Sigma Advisers, LP | 0.24% | Reduce -53.8% | 1,040,825 | $119.0M |
| Flossbach Von Storch SE | 0.46% | Reduce -18.7% | 981,383 | $112.3M |
| JPMorgan Chase & Co. | 0.01% | Add +19.1% | 963,678 | $110.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.9% | 951,358 | $108.8M |
| Semper Augustus Investments | 14.91% | Add +2.1% | 926,119 | $105.9M |
| FIL Ltd | 0.09% | Reduce -43.3% | 902,618 | $103.2M |
| Susquehanna International Group, LLP | 0.16% | Add +343.4% | 897,296 | $102.6M |
| Markel Group | 0.84% | No change | 869,250 | $99.4M |
| Wells Fargo & Company | 0.02% | Add +7.6% | 840,964 | $96.2M |
| Raymond James Financial Inc. | 0.03% | Reduce -9.3% | 736,727 | $84.3M |
| Renaissance Technologies | 0.11% | Add +4040.2% | 699,700 | $80.0M |
| Allianz Asset Management GmbH | 0.11% | Reduce -10.2% | 692,783 | $79.2M |
| Oppenheimer Asset Management Inc. | 0.89% | Reduce -7.6% | 680,969 | $77.9M |
| Deutsche Bank AG | 0.03% | Reduce -35.0% | 676,517 | $77.4M |
| Swiss National Bank | 0.05% | Add +7.3% | 665,800 | $76.2M |
| Balyasny Asset Management L.P. | 0.17% | Add +413.0% | 663,539 | $75.9M |
| Two Sigma Investments, LP | 0.14% | Reduce -74.3% | 658,471 | $75.3M |
| Erste Asset Management GmbH | 0.63% | Add +0.4% | 652,743 | $74.7M |
| Barclays PLC | 0.03% | Reduce -41.7% | 641,003 | $73.3M |
| Employees Provident Fund Board | 0.58% | No change | 585,851 | $67.0M |
| Sather Financial Group Inc | 3.93% | Add +5.8% | 584,443 | $66.8M |
| Royal London Asset Management Ltd. | 0.14% | Reduce -2.7% | 549,050 | $62.8M |
| Jones Financial Companies LLLP | 0.05% | Add +14.0% | 526,827 | $60.3M |
| American Century Companies Inc. | 0.03% | Add +452.4% | 518,418 | $59.3M |
| Mariner, LLC | 0.08% | Add +213.1% | 512,174 | $58.6M |
| Cornerstone Investment Partners, LLC | 2.56% | Add +15.2% | 507,864 | $58.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +1.0% | 502,456 | $57.5M |
| Nuveen, LLC | 0.02% | Add +2.6% | 487,757 | $55.8M |
| AQR Capital Management | 0.05% | Add +387.7% | 489,035 | $55.5M |
| Amundi | 0.02% | Reduce -34.8% | 478,805 | $55.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.36% | New | 451,400 | $51.6M |
| Natixis Advisors, LLC | 0.08% | Reduce -3.8% | 450,245 | $51.5M |
| Trexquant Investment LP | 0.57% | New | 444,821 | $50.9M |
| Rhumbline Advisers | 0.04% | Reduce -0.3% | 444,664 | $50.9M |
| Walleye Capital LLC | 0.52% | Add +16.3% | 440,137 | $50.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.5% | 428,848 | $49.1M |
| HSBC Holdings PLC | 0.03% | Reduce -6.3% | 418,435 | $47.8M |
| Hook Mill Capital Partners, LP | 4.42% | New | 393,378 | $45.0M |
| Cincinnati Insurance Co. | 0.74% | No change | 386,567 | $44.2M |
| Kiltearn Partners LLP | 8.84% | Add +3.1% | 384,300 | $44.0M |
| Citigroup Inc. | 0.03% | Add +56.7% | 378,351 | $43.3M |
| Magellan Asset Management Ltd | 0.48% | Reduce -37.3% | 368,584 | $42.2M |
| California Public Employees Retirement System | 0.03% | Add +8.5% | 366,114 | $41.9M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -36.9% | 365,934 | $41.9M |
| Estuary Capital Management LP | 8.04% | Reduce -26.3% | 360,357 | $41.2M |
| Jane Street Group, LLC | 0.07% | Add +57.9% | 359,141 | $41.1M |
| Los Angeles Capital Management LLC | 0.15% | Add +95.1% | 352,330 | $40.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -10.3% | 351,217 | $40.2M |
| Mane Global Capital Management LP | 1.78% | New | 341,564 | $39.1M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Reduce -15.8% | 317,792 | $36.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +196.8% | 314,951 | $36.0M |
| Fort Washington Investment Advisors Inc. | 0.21% | Add +1.5% | 314,057 | $35.9M |
| California State Teachers Retirement System | 0.04% | Add +10.1% | 311,678 | $35.6M |
| Susquehanna Fundamental Investments, LLC | 0.94% | No change | 304,343 | $34.8M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Reduce -39.5% | 292,878 | $33.5M |
| Twin Lions Management LLC | 21.76% | Add +21.0% | 292,130 | $33.4M |
| Bank of Montreal | 0.02% | Reduce -1.5% | 286,013 | $32.7M |
| Nexus Investment Management ULC | 4.88% | Reduce -0.7% | 285,644 | $32.7M |
| Foundation Resource Management Inc. | 4.99% | Reduce -0.3% | 281,960 | $32.3M |
| STRS Ohio | 0.11% | New | 248,250 | $28.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.8% | 248,031 | $28.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 245,697 | $28.1M |
| South Dakota Investment Council | 0.53% | Reduce -23.6% | 242,036 | $27.7M |
| National Bank of Canada | 0.03% | Add +62.9% | 236,801 | $27.1M |
| Ameriprise Financial Inc. | 0.01% | Add +95.9% | 227,392 | $26.0M |
| Victory Capital Management Inc. | 0.02% | Add +19.6% | 221,824 | $25.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -4.2% | 220,917 | $25.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +19.3% | 220,928 | $25.3M |
| Thompson Siegel & Walmsley LLC | 0.43% | Reduce -55.0% | 220,432 | $25.2M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +26.6% | 220,362 | $25.2M |
| Equitable Trust Co. | 1.24% | Reduce -7.8% | 218,204 | $25.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.9% | 204,195 | $23.4M |
| Border to Coast Pensions Partnership Ltd | 0.43% | New | 204,178 | $23.4M |
| Freestone Grove Partners LP | 0.18% | Reduce -18.4% | 203,850 | $23.3M |
| Storebrand Asset Management As | 0.07% | Add +10.0% | 201,731 | $23.1M |
| HighTower Advisors, LLC | 0.03% | Reduce -11.8% | 196,531 | $22.5M |
| Graham Capital Management, L.P. | 0.68% | Add +43.3% | 195,389 | $22.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +811.4% | 191,400 | $21.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -23.6% | 189,487 | $21.7M |
| Steadfast Capital Management LP | 0.40% | New | 188,500 | $21.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.0% | 184,882 | $21.1M |
| First Trust Advisors LP | 0.02% | Reduce -44.6% | 184,135 | $21.1M |
| Calamos Advisors LLC | 0.13% | Add +302.3% | 183,996 | $21.0M |
| Crawford Investment Counsel Inc. | 0.36% | Reduce -10.9% | 181,553 | $20.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +35.8% | 173,339 | $19.8M |
| LPL Financial LLC | 0.01% | Reduce -3.3% | 171,459 | $19.6M |
| QV Investors Inc. | 1.91% | Add +19.1% | 169,960 | $19.4M |
| Swedbank AB | 0.02% | Reduce -4.3% | 168,983 | $19.3M |
| Huber Capital Management LLC | 3.26% | New | 167,700 | $19.2M |
| Mediolanum International Funds Ltd | 0.23% | Reduce -38.5% | 167,038 | $19.1M |
| JCP Investment Management, LLC | 11.02% | New | 166,935 | $19.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.1% | 164,718 | $18.8M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.4% | 158,724 | $18.2M |
| Korea Investment CORP | 0.04% | Add +1.6% | 155,275 | $17.8M |
| Cincinnati Financial Corp. | 0.38% | Add +181.8% | 155,000 | $17.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +4.2% | 151,076 | $17.3M |
| Illinois Municipal Retirement Fund | 0.23% | Add +597.3% | 149,852 | $17.1M |
| Prudential Financial Inc. | 0.02% | Add +11.0% | 148,227 | $17.0M |
| Aberdeen Group plc | 0.03% | Add +4.6% | 145,642 | $16.7M |
| ZWJ Investment Counsel Inc. | 0.62% | Reduce -3.9% | 145,479 | $16.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -1.1% | 142,306 | $16.2M |
| State of Wisconsin Investment Board | 0.04% | Add +10.3% | 137,296 | $15.7M |
| New York State Common Retirement Fund | 0.02% | Add +1.5% | 134,200 | $15.3M |
| Toronto Dominion Bank | 0.03% | Reduce -53.1% | 131,074 | $15.0M |
| Cetera Investment Advisers | 0.02% | Add +3.2% | 128,210 | $14.7M |
| Sei Investments Co. | 0.02% | Add +58.7% | 128,137 | $14.7M |
| Handelsbanken Fonder AB | 0.05% | Add +30.0% | 126,522 | $14.5M |
| Banque Pictet & Cie SA | 0.15% | Reduce -12.3% | 123,484 | $14.1M |
| Kize Capital LP | 12.59% | Reduce -12.5% | 122,500 | $14.0M |
| Intech Investment Management LLC | 0.13% | Add +105.9% | 121,629 | $13.9M |
| Hound Partners, LLC | 1.86% | Reduce -30.4% | 120,594 | $13.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.8% | 116,276 | $13.3M |
| Gotham Asset Management | 0.08% | Add +49.1% | 112,219 | $12.8M |
| Atria Investments, Inc | 0.15% | Reduce -9.7% | 111,715 | $12.8M |
| Linscomb Wealth, Inc. | 0.58% | Add +1.5% | 110,344 | $12.6M |
| Banyan Capital Management, Inc. | 6.36% | Add +3.8% | 108,089 | $12.4M |
| Beddow Capital Management Inc. | 5.03% | Reduce -4.0% | 107,190 | $12.3M |
| Whittier Trust Co. | 0.15% | Add +2.5% | 107,045 | $12.2M |
| Aviva PLC | 0.03% | Add +1196.0% | 106,405 | $12.2M |
| ExodusPoint Capital Management, LP | 0.15% | New | 106,397 | $12.2M |
| GF Fund Management Co. LTD. | 0.24% | New | 106,035 | $12.1M |
| Wealthfront Advisers LLC | 0.03% | Add +499.6% | 105,896 | $12.1M |
| Agf Management Ltd. | 0.06% | Add +42.3% | 105,833 | $12.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +13.3% | 105,781 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +6.7% | 105,678 | $12.1M |
| APG Asset Management N.V. | 0.04% | Add +4.6% | 123,300 | $12.0M |
| Danske Bank A/S | 0.03% | Add +2.6% | 104,539 | $12.0M |
| Old National Bancorp | 0.21% | Add +38.0% | 104,061 | $11.9M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.0% | 102,610 | $11.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.82% | Add +0.5% | 101,386 | $11.6M |
| Greenleaf Trust | 0.10% | Reduce -8.3% | 100,930 | $11.5M |
| Pekin Hardy Strauss, Inc. | 1.32% | Reduce -13.9% | 100,822 | $11.5M |
| GMO | 0.03% | Reduce -74.0% | 100,343 | $11.5M |
| Boothbay Fund Management, LLC | 0.35% | New | 96,945 | $11.1M |
| Quantinno Capital Management LP | 0.05% | Add +51.5% | 96,783 | $11.1M |
| Natixis | 0.05% | Reduce -16.4% | 95,596 | $10.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.5% | 93,790 | $10.7M |
| Parkwood LLC | 0.98% | New | 93,622 | $10.7M |
| Cornerstone Wealth Group, LLC | 0.80% | Add +6.1% | 93,526 | $10.7M |
| Verition Fund Management LLC | 0.06% | Add +79.7% | 92,472 | $10.6M |
| Kingsview Wealth Management, LLC | 0.18% | Reduce -26.4% | 92,186 | $10.5M |
| Templeton & Phillips Capital Management, LLC | 7.51% | Add +0.8% | 90,808 | $10.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +85.0% | 90,666 | $10.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +21.4% | 90,177 | $10.3M |
| Zweig-DiMenna Associates LLC | 1.06% | No change | 90,000 | $10.3M |
| Wedge Capital Management L L P | 0.18% | Add +20.4% | 86,393 | $9.9M |
| KLP Kapitalforvaltning As | 0.04% | Add +10.0% | 85,669 | $9.8M |
| Schwerin Boyle Capital Management Inc. | 1.09% | No change | 85,201 | $9.7M |
| Channing Capital Management, LLC | 0.26% | Reduce -14.2% | 82,374 | $9.4M |
| CHURCHILL MANAGEMENT Corp | 0.10% | Add +2.9% | 81,262 | $9.3M |
| TD Asset Management Inc | 0.01% | Reduce -2.3% | 81,169 | $9.3M |
| Bar Harbor Wealth Management | 0.58% | New | 79,279 | $9.1M |
| Hamilton Wealth, LLC | 2.00% | Reduce -50.2% | 78,327 | $9.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +9.6% | 77,719 | $8.9M |
| Knights of Columbus Asset Advisors LLC | 0.54% | Add +96.9% | 77,448 | $8.9M |
| SG Americas Securities, LLC | 0.04% | Add +82.7% | 75,678 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.6% | 74,811 | $8.6M |
| Savoir Faire Capital Management, L.P. | 4.08% | Add +20.7% | 73,806 | $8.4M |
| Wolverine Trading, LLC | 0.21% | Reduce -2.2% | 73,308 | $8.4M |
| Creative Planning | 0.01% | Add +36.5% | 72,913 | $8.3M |
| Capital International, Inc. | 0.08% | Reduce -13.0% | 72,873 | $8.3M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Add +150.2% | 72,445 | $8.3M |
| Mackenzie Financial Corp. | 0.01% | Add +18.2% | 70,703 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.8% | 68,199 | $7.8M |
| 1834 Investment Advisors Co. | 0.97% | Add +0.4% | 66,794 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +46.4% | 65,954 | $7.5M |
| Twin Tree Management, LP | 0.19% | Reduce -62.6% | 64,894 | $7.4M |
| Reinhart Partners, Llc. | 0.25% | Reduce -4.9% | 64,660 | $7.4M |
| Bank of Nova Scotia | 0.02% | Add +393.9% | 64,391 | $7.4M |
| ING Groep NV | 0.04% | New | 64,341 | $7.4M |
| Arizona State Retirement System | 0.04% | Add +1.1% | 64,287 | $7.4M |
| Voya Investment Management LLC | 0.01% | Reduce -5.4% | 62,187 | $7.1M |
| Whittier Trust Co. of Nevada Inc. | 0.16% | Add +2.9% | 61,671 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +22.0% | 60,890 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -62.2% | 60,646 | $6.9M |
| Group One Trading LLC | 0.23% | Add +43.4% | 60,628 | $6.9M |
| State of Michigan Retirement System | 0.04% | Add +0.3% | 59,854 | $6.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +2.1% | 58,697 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +28.0% | 58,078 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 56,036 | $6.4M |
| Peapack Gladstone Financial Corp. | 0.09% | No change | 55,651 | $6.4M |
| Kwmg, LLC | 0.60% | Add +3.1% | 55,566 | $6.4M |
| Bontempo Ohly Capital Mgmt LLC | 2.85% | Reduce -2.5% | 54,994 | $6.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.3% | 53,943 | $6.2M |
| Kinsale Capital Group, Inc. | 1.27% | Add +14.0% | 53,867 | $6.2M |
| Czech National Bank | 0.05% | Add +6.4% | 53,762 | $6.1M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -70.8% | 52,948 | $6.1M |
| Simplex Trading, LLC | 0.16% | Reduce -35.8% | 52,823 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.4% | 52,427 | $6.0M |
| Hudson Edge Investment Partners Inc. | 1.02% | Reduce -23.6% | 51,997 | $5.9M |
| Man Group plc | 0.01% | Reduce -89.3% | 51,877 | $5.9M |
| Benjamin Edwards Inc. | 0.08% | Reduce -7.5% | 51,629 | $5.9M |
| Dean Investment Associates, LLC | 0.84% | Add +4.0% | 50,063 | $5.7M |
| Pinnacle Financial Partners Inc | 0.11% | Reduce -3.5% | 47,636 | $5.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +73.4% | 47,234 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 47,197 | $5.4M |
| Verdence Capital Advisors LLC | 0.37% | Add +8.9% | 46,749 | $5.3M |
| HRT Financial LP | 0.02% | New | 46,608 | $5.3M |
| Geneos Wealth Management Inc. | 0.13% | Add +2584.9% | 46,208 | $5.3M |
| USS Investment Management Ltd | 0.03% | Reduce -6.8% | 45,628 | $5.2M |
| Tobam | 1.98% | Reduce -16.6% | 44,404 | $5.1M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Reduce -17.8% | 43,936 | $5.0M |
| IFM Investors Pty Ltd | 0.05% | Add +3.7% | 43,844 | $5.0M |
| Walled Lake Planning & Wealth Management, LLC | 1.61% | Add +0.6% | 43,150 | $4.9M |
| Comerica Bank | 0.02% | Reduce -0.9% | 42,687 | $4.9M |
| Amalgamated Bank | 0.04% | Reduce -0.9% | 42,522 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.3% | 42,507 | $4.9M |
| Channing Global Advisors, LLC | 3.12% | Add +2.5% | 42,206 | $4.8M |
| Quadrature Capital Ltd | 0.08% | Reduce -34.9% | 42,187 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -49.4% | 42,074 | $4.8M |
| Forsta Ap-Fonden | 0.03% | No change | 42,000 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +12.7% | 41,868 | $4.8M |
| AMG National Trust Bank | 0.12% | Add +23.5% | 41,470 | $4.7M |
| Inkwell Capital LLC | 4.99% | Reduce -0.9% | 40,626 | $4.6M |
| ProShare Advisors LLC | 0.01% | Add +22.0% | 40,475 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.2% | 40,241 | $4.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +1.5% | 40,031 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.5% | 39,730 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.2% | 39,690 | $4.5M |
| Eagle Rock Investment Company, LLC | 0.71% | Add +34.6% | 39,003 | $4.5M |
| Sprucegrove Investment Management Ltd. | 0.36% | New | 38,731 | $4.4M |
| Ironwood Investment Counsel, LLC | 0.68% | Add +7.6% | 38,688 | $4.4M |
| ASR Vermogensbeheer N.V. | 0.06% | Add +7.3% | 38,298 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +22.2% | 37,839 | $4.3M |
| Millennium Management | 0.00% | Add +156.5% | 37,222 | $4.3M |
| Capital Investment Counsel, Inc | 0.56% | Reduce -6.8% | 37,145 | $4.2M |
| Tidal Investments LLC | 0.03% | Reduce -59.6% | 36,849 | $4.2M |
| KBC Group NV | 0.01% | Add +1.6% | 36,754 | $4.2M |
| Utah Retirement Systems | 0.04% | Reduce -0.3% | 36,173 | $4.1M |
| Wasatch Advisors LP | 0.02% | Reduce -0.2% | 35,897 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -2.2% | 35,883 | $4.1M |
| LMR Partners LLP | 0.09% | Add +22.0% | 35,372 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +228.3% | 34,647 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.7% | 34,604 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -15.4% | 34,382 | $3.9M |
| Ieq Capital, LLC | 0.02% | Add +423.9% | 34,229 | $3.9M |
| Teacher Retirement System of Texas | 0.02% | Add +3.9% | 33,402 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.5% | 33,288 | $3.8M |
| Ethic Inc. | 0.07% | Add +127.2% | 33,143 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.9% | 33,036 | $3.8M |
| New York Life Investment Management LLC | 0.04% | Add +1.3% | 32,947 | $3.8M |
| Xponance LLC | 0.03% | Add +4.1% | 32,776 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +18.5% | 32,239 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 32,230 | $3.7M |
| Tudor Investment Corporation | 0.03% | Reduce -9.9% | 31,953 | $3.7M |
| Chase Investment Counsel Corp. | 1.17% | New | 31,884 | $3.6M |
| Grandeur Peak Global Advisors, LLC | 0.43% | Reduce -1.1% | 31,037 | $3.6M |
| Quantitative Investment Management, LLC | 0.48% | New | 30,996 | $3.5M |
| Northwest Bancshares, Inc. | 0.62% | Reduce -29.7% | 30,967 | $3.5M |
| AXA S.A. | 0.01% | Reduce -29.7% | 30,892 | $3.5M |
| Empowered Funds, LLC | 0.04% | Add +483.1% | 30,630 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.3% | 30,458 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +6.0% | 30,329 | $3.5M |
| &partners | 0.03% | Add +0.7% | 30,129 | $3.4M |
| Waycross Partners, LLC | 0.32% | Reduce -85.2% | 30,000 | $3.4M |
| Hohimer Wealth Management, LLC | 0.61% | Add +1.1% | 29,643 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +31.8% | 29,075 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.6% | 29,029 | $3.3M |
| Left Brain Wealth Management, LLC | 1.14% | New | 28,395 | $3.2M |
| Exchange Traded Concepts, LLC | 0.04% | Add +73.6% | 28,285 | $3.2M |
| Leibman Financial Services, Inc. | 2.48% | Add +2.8% | 28,174 | $3.2M |
| Maverick Capital | 0.05% | New | 27,936 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -63.8% | 27,674 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +23.8% | 27,678 | $3.2M |
| Generali Asset Management SPA SGR | 0.07% | Add +516.6% | 27,569 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.5% | 27,460 | $3.1M |
| Horrell Capital Management, Inc. | 1.28% | Add +2.2% | 27,427 | $3.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.09% | New | 27,359 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.0% | 26,924 | $3.1M |
| American Trust | 0.28% | Reduce -1.3% | 26,368 | $3.0M |
| Elevate Capital Advisors, LLC | 2.40% | Add +211.2% | 26,282 | $3.0M |
| Anchor Investment Management, LLC | 0.26% | Reduce -0.1% | 26,275 | $3.0M |
| Steinberg Asset Management LLC | 2.21% | Add +4.0% | 25,877 | $3.0M |
| CenterBook Partners LP | 0.16% | New | 25,740 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.4% | 25,232 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -10.1% | 24,910 | $2.8M |
| Glenview Trust Co | 0.05% | Reduce -70.9% | 24,794 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -18.6% | 24,528 | $2.8M |
| Tabor Asset Management, LP | 1.96% | New | 24,504 | $2.8M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | New | 24,500 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | New | 24,252 | $2.8M |
| Carmel Capital Partners, LLC | 0.97% | Add +9.3% | 24,251 | $2.8M |
| Donoghue Forlines LLC | 0.79% | New | 24,248 | $2.8M |
| SteelPeak Wealth, LLC | 0.11% | New | 23,987 | $2.7M |
| Woodline Partners LP | 0.01% | Add +28.1% | 23,792 | $2.7M |
| OP Asset Management Ltd | 0.04% | Add +1.9% | 23,631 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -10.9% | 23,439 | $2.7M |
| Bayesian Capital Management, LP | 0.42% | Add +348.1% | 23,300 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Add +484.6% | 22,928 | $2.6M |
| M&T Bank Corp | 0.01% | Add +11.6% | 22,648 | $2.6M |
| Katamaran Capital LLP | 2.49% | New | 22,368 | $2.6M |
| Dean Capital Management | 1.05% | Add +5.7% | 22,308 | $2.6M |
| Caxton Associates LLP | 0.07% | New | 22,223 | $2.5M |
| Boston Trust Walden Corp | 0.02% | Reduce -7.8% | 21,923 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +13.3% | 21,860 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.0% | 21,801 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +32.0% | 21,716 | $2.5M |
| Intact Investment Management Inc. | 0.08% | Reduce -26.9% | 20,900 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.3% | 20,755 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -97.1% | 20,723 | $2.4M |
| Jaffetilchin Investment Partners, LLC | 0.15% | Reduce -36.3% | 20,708 | $2.4M |
| Mirae Asset Securities (usa) Inc. | 0.10% | New | 20,654 | $2.4M |
| Avanza Fonder AB | 0.07% | No change | 20,630 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +47.4% | 20,339 | $2.3M |
| Legacy Wealth Asset Management, LLC | 0.59% | Add +0.4% | 20,337 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +23.1% | 20,326 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +8.2% | 20,102 | $2.3M |
| Sona Asset Management (us) LLC | 0.17% | New | 20,000 | $2.3M |
| Waverly Advisors, LLC | 0.02% | Reduce -1.5% | 19,862 | $2.3M |
| Prelude Capital Management, LLC | 0.22% | Reduce -28.7% | 19,861 | $2.3M |
| LGT Fund Management Co Ltd. | 0.20% | No change | 19,830 | $2.3M |
| Louisbourg Investments Inc. | 0.53% | Reduce -10.8% | 26,102 | $2.3M |
| Mgo One Seven LLC | 0.07% | Add +428.3% | 19,580 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -10.8% | 19,239 | $2.2M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -1.4% | 19,236 | $2.2M |
| Achmea Investment Management B.V. | 0.03% | Add +0.7% | 19,134 | $2.2M |
| Absher Wealth Management, LLC | 0.27% | Reduce -31.4% | 19,102 | $2.2M |
| MASTERINVEST Kapitalanlage GmbH | 0.23% | — | 19,052 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -5.2% | 19,010 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +11.6% | 19,143 | $2.2M |
| Marco Investment Management LLC | 0.18% | Add +0.9% | 18,805 | $2.2M |
| Cordgrass Capital Advisors, LLC | 0.58% | No change | 18,716 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -87.7% | 18,576 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -24.8% | 18,511 | $2.1M |
| Birmingham Capital Management Co. Inc. | 0.93% | Reduce -48.7% | 18,345 | $2.1M |
| Hudson Canyon Capital Management | 1.26% | New | 17,721 | $2.0M |
| Prospera Financial Services Inc | 0.04% | Add +201.6% | 17,594 | $2.0M |
| Stablepoint Partners, LLC | 0.34% | Add +0.6% | 17,474 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +1.4% | 17,244 | $2.0M |
| Horizon Investments, LLC | 0.03% | Add +441.5% | 17,316 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Add +3.1% | 17,132 | $2.0M |
| NEOS Investment Management LLC | 0.02% | Add +26.3% | 17,113 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -16.9% | 16,992 | $1.9M |
| TBH Global Asset Management, LLC | 0.42% | Reduce -3.4% | 16,981 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +457.5% | 16,802 | $1.9M |
| Nebula Research & Development LLC | 0.16% | New | 16,753 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.0% | 16,675 | $1.9M |
| X-Square Capital, LLC | 0.68% | Add +1.2% | 16,611 | $1.9M |
| Tevis Investment Management | 1.21% | Add +44.6% | 16,578 | $1.9M |
| Mirabella Financial Services LLP | 0.20% | Reduce -96.0% | 16,480 | $1.9M |
| Monarch Capital Management Inc. | 0.51% | Add +4.2% | 16,461 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -51.0% | 16,269 | $1.9M |
| WINTON GROUP Ltd | 0.09% | Add +41.1% | 16,227 | $1.9M |
| Formula Growth Ltd. | 0.70% | New | 16,100 | $1.8M |
| Glenmede Investment Management, LP | 0.01% | — | 15,819 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | New | 15,681 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +13.3% | 15,585 | $1.8M |
| 44 Wealth Management LLC | 0.63% | Add +16.4% | 15,467 | $1.8M |
| Hixon Zuercher, LLC | 0.57% | Reduce -2.3% | 15,299 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +20.4% | 15,212 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | — | 15,208 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +12.5% | 15,077 | $1.7M |
| Lummis Asset Management, LP | 1.12% | Reduce -1.2% | 14,871 | $1.7M |
| Schroder Investment Management Group | 0.00% | Add +9.0% | 14,748 | $1.7M |
| Lazard Asset Management LLC | 0.00% | New | 14,710 | $1.7M |
| Camelot Portfolios, LLC | 1.01% | Reduce -3.8% | 14,658 | $1.7M |
| Argent Trust Co | 0.06% | Add +27.5% | 14,636 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +2.2% | 14,165 | $1.6M |
| Atom Investors LP | 0.14% | New | 14,116 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -6.2% | 14,075 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -49.8% | 13,841 | $1.6M |
| Cravens & Co Advisors, LLC | 1.17% | Add +1.0% | 13,745 | $1.6M |
| TD Private Client Wealth LLC | 0.04% | Add +16.1% | 13,646 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.0% | 13,330 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.5% | 13,309 | $1.5M |
| Sage Investment Counsel LLC | 1.76% | Add +10.2% | 13,298 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 13,102 | $1.5M |
| Cwm, LLC | 0.01% | Add +82.9% | 13,016 | $1.5M |
| Harvest Investment Advisors, LLC | 0.96% | Reduce -1.3% | 12,990 | $1.5M |
| Koss-Olinger Consulting, LLC | 0.12% | Reduce -2.1% | 12,884 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -16.1% | 12,782 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.2% | 12,566 | $1.4M |
| Shell Asset Management Co. | 0.05% | Add +63.1% | 12,496 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +18.2% | 12,486 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -24.7% | 12,389 | $1.4M |
| Fortis Group Advisors, LLC | 0.25% | Add +13167.0% | 13,267 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -31.7% | 12,116 | $1.4M |
| Gradient Investments LLC | 0.03% | New | 12,001 | $1.4M |
| Absoluto Partners Gestao de Recursos Ltda | 0.96% | New | 11,887 | $1.4M |
| GAMMA Investing LLC | 0.09% | Add +95.8% | 11,884 | $1.4M |
| Arkadios Wealth Advisors | 0.04% | Add +4.7% | 11,858 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.2% | 11,714 | $1.3M |
| ARGA Investment Management, LP | 0.04% | Reduce -67.9% | 11,600 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 11,600 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 11,555 | $1.3M |
| Quilter Plc | 0.02% | Reduce -3.1% | 11,491 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +20.8% | 11,486 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -0.9% | 11,429 | $1.3M |
| Phoenix Financial Ltd. | 0.02% | New | 11,400 | $1.3M |
| Centerstone Investors, LLC | 5.32% | No change | 11,346 | $1.3M |
| Polymer Capital Management (US) LLC | 0.21% | Add +52.3% | 11,243 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 11,207 | $1.3M |
| Lecap Asset Management Ltd. | 0.45% | New | 11,131 | $1.3M |
| Norinchukin Bank, The | 0.02% | Add +29.7% | 11,073 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | New | 10,939 | $1.3M |
| Mattern Capital Management, LLC | 0.15% | Add +8.5% | 10,871 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -1.4% | 10,790 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +18.5% | 10,708 | $1.2M |
| Cornerstone Advisors, LLC | 0.04% | No change | 10,700 | $1.2M |
| Fairvoy Private Wealth, LLC | 0.30% | Add +8.8% | 10,696 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Add +4.0% | 10,676 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +0.7% | 10,664 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +1.9% | 10,650 | $1.2M |
| Hamel Associates, Inc. | 0.41% | Reduce -15.9% | 10,605 | $1.2M |
| Versor Investments LP | 0.21% | Reduce -44.2% | 10,597 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +44.9% | 10,593 | $1.2M |
| CX Institutional | 0.04% | Reduce -18.7% | 10,548 | $1.2M |
| Laurel Wealth Advisors LLC | 0.18% | Reduce -3.5% | 10,528 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.3% | 10,520 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.0% | 10,434 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +49.5% | 10,419 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +3.9% | 10,388 | $1.2M |
| Provident Investment Management, Inc. | 0.10% | Reduce -6.9% | 10,306 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,250 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Reduce -27.8% | 10,191 | $1.2M |
| Soundwatch Capital LLC | 0.20% | New | 1,877 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +13.5% | 10,110 | $1.2M |
| Bayforest Capital Ltd | 0.50% | Add +81.4% | 10,071 | $1.2M |
| Vident Advisory, LLC | 0.01% | Reduce -4.9% | 10,043 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +4.1% | 9,838 | $1.1M |
| Ceeto Capital Group, LLC | 0.38% | Reduce -34.1% | 9,650 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +291.3% | 9,395 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -3.4% | 9,246 | $1.1M |
| 111 Capital | 0.18% | New | 9,244 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -25.9% | 10,061 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +177.0% | 9,119 | $1.0M |
| AustralianSuper Pty Ltd | 0.01% | New | 9,110 | $1.0M |
| Townsquare Capital LLC | 0.10% | Reduce -52.6% | 9,068 | $1.0M |
| Fullcircle Wealth LLC | 0.38% | Add +0.5% | 9,256 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -49.1% | 8,976 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Add +30.8% | 8,954 | $1.0M |
| Meeder Advisory Services, Inc. | 0.05% | Add +135.4% | 8,932 | $1.0M |
| Accurate Wealth Management, LLC | 0.16% | Reduce -0.9% | 9,074 | $1.0M |
| Qsemble Capital Management, LP | 0.10% | New | 8,812 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.6% | 8,774 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +21.1% | 8,772 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -72.5% | 8,661 | $991K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.3% | 8,644 | $989K |
| Everhart Financial Group, Inc. | 0.11% | Add +36.7% | 8,634 | $988K |
| GeoWealth Management, LLC | 0.04% | Add +1330.4% | 8,611 | $985K |
| Magnetar Financial LLC | 0.00% | New | 8,365 | $957K |
| Coldstream Capital Management Inc. | 0.02% | Add +11.9% | 8,157 | $933K |
| Hilltop Holdings Inc. | 0.06% | Add +45.0% | 8,140 | $931K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +35.7% | 8,076 | $924K |
| Empirical Finance, LLC | 0.05% | Add +0.6% | 8,060 | $922K |
| Mutual Advisors, LLC | 0.02% | Add +49.1% | 8,491 | $913K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.4% | 7,908 | $905K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,895 | $903K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.7% | 7,863 | $899K |
| Merit Financial Group, LLC | 0.01% | Add +50.6% | 7,821 | $895K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.4% | 7,571 | $866K |
| Moloney Securities Asset Management, LLC | 0.11% | New | 7,413 | $848K |
| Archer Investment Corp | 0.20% | Add +15.6% | 7,396 | $846K |
| Scotia Capital Inc. | 0.00% | Reduce -68.0% | 7,283 | $833K |
| Banque Cantonale Vaudoise | 0.03% | Add +120.5% | 7,225 | $826K |
| Jain Global LLC | 0.01% | Add +131.5% | 7,196 | $823K |
| Ostrum Asset Management | 0.04% | Reduce -1.4% | 7,133 | $816K |
| Probity Advisors, Inc. | 0.14% | Add +12.5% | 7,047 | $806K |
| Gsa Capital Partners LLP | 0.06% | New | 7,044 | $806K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 7,017 | $803K |
| Perigon Wealth Management, LLC | 0.02% | Add +2.6% | 7,001 | $801K |
| Ally Financial Inc. | 0.09% | No change | 7,000 | $801K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -0.0% | 6,901 | $789K |
| Ancora Advisors LLC | 0.02% | Reduce -5.2% | 6,881 | $787K |
| Brooks, Moore & Associates, Inc. | 0.42% | Reduce -0.2% | 7,490 | $786K |
| Ossiam | 0.01% | Add +40.8% | 6,860 | $785K |
| V-Square Quantitative Management LLC | 0.10% | Reduce -15.6% | 6,774 | $775K |
| 1248 Management, LLC | 0.28% | New | 6,744 | $771K |
| Wellington Management Group LLP | 0.00% | Add +85.2% | 6,744 | $771K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.40% | No change | 6,700 | $766K |
| HB Wealth Management, LLC | 0.01% | Add +6.3% | 6,667 | $763K |
| Keybank National Association | 0.00% | Reduce -19.4% | 6,644 | $760K |
| LVM Capital Management Ltd. | 0.08% | New | 6,510 | $745K |
| Washington Capital Management, Inc. | 0.55% | Add +48.8% | 6,400 | $732K |
| Bessemer Group Inc. | 0.00% | Add +78.1% | 6,384 | $731K |
| Values First Advisors, Inc. | 0.40% | Add +0.9% | 6,390 | $731K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.1% | 6,358 | $727K |
| United Advisor Group, LLC | 0.12% | Add +110.5% | 6,211 | $710K |
| TriaGen Wealth Management LLC | 0.21% | New | 6,156 | $704K |
| Park Avenue Securities LLC | 0.01% | Add +42.8% | 6,137 | $702K |
| Tectonic Advisors LLC | 0.04% | Add +1.9% | 6,037 | $691K |
| Signaturefd, LLC | 0.01% | Add +31.3% | 5,977 | $684K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -6.5% | 5,974 | $683K |
| Rathbones Group PLC | 0.00% | Reduce -51.5% | 5,973 | $683K |
| 1832 Asset Management L.P. | 0.00% | No change | 5,870 | $671K |
| Acropolis Investment Management, LLC | 0.04% | Add +3.2% | 5,862 | $670K |
| Lebenthal Global Advisors, LLC | 0.12% | New | 5,833 | $667K |
| ABLE Financial Group, LLC | 0.16% | New | 5,675 | $649K |
| Blair William & Co. | 0.00% | Add +52.0% | 5,665 | $648K |
| Wedmont Private Capital | 0.03% | Add +10.3% | 5,692 | $639K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -17.5% | 5,578 | $638K |
| Avantra Family Wealth, Inc. | 0.52% | Reduce -9.0% | 5,547 | $634K |
| NorthRock Partners, LLC | 0.02% | Add +21.5% | 5,513 | $631K |
| Inspire Advisors, LLC | 0.07% | Reduce -1.0% | 5,485 | $627K |
| Jacobi Capital Management LLC | 0.04% | Add +59.1% | 5,485 | $627K |
| Assenagon Asset Management S.A. | 0.00% | Add +21.3% | 5,454 | $624K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 5,434 | $622K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 5,432 | $621K |
| Roberts Glore & Co. Inc. | 0.18% | Reduce -7.5% | 5,429 | $621K |
| Sentry LLC | 0.12% | No change | 5,420 | $620K |
| Canada Post Corp Registered Pension Plan | 0.04% | New | 5,411 | $619K |
| Venturi Wealth Management, LLC | 0.03% | Add +83.1% | 5,399 | $618K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.4% | 5,358 | $613K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +8.4% | 5,315 | $608K |
| BOCHK Asset Management Ltd | 0.18% | New | 5,300 | $606K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -5.9% | 5,278 | $604K |
| Turtle Creek Wealth Advisors, LLC | 0.07% | New | 5,263 | $602K |
| Belpointe Asset Management LLC | 0.02% | New | 5,168 | $591K |
| Intrust Bank NA | 0.05% | Add +54.2% | 5,142 | $588K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -18.3% | 5,140 | $588K |
| NorthCoast Asset Management LLC | 0.00% | Add +36.8% | 5,126 | $586K |
| Ballentine Partners, LLC | 0.01% | Add +9.4% | 5,113 | $585K |
| Moors & Cabot, Inc. | 0.03% | Reduce -36.5% | 5,106 | $584K |
| Steph & Co. | 0.19% | Reduce -6.0% | 5,106 | $584K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -8.1% | 5,094 | $583K |
| Pinnacle Associates Ltd. | 0.01% | Add +107.8% | 5,028 | $575K |
| National Pension Service | 0.00% | Add +119.3% | 5,028 | $575K |
| DAVENPORT & Co LLC | 0.00% | Reduce -98.5% | 5,015 | $574K |
| Riverbridge Partners LLC | 0.01% | No change | 4,973 | $569K |
| iSAM Funds (UK) Ltd | 0.12% | New | 4,962 | $568K |
| Interval Partners, LP | 0.01% | New | 4,946 | $566K |
| Cetera Trust Company, N.A | 0.34% | Add +22.4% | 4,910 | $562K |
| Commerce Bank | 0.00% | Reduce -1.3% | 4,894 | $560K |
| Jamison Private Wealth Management, Inc. | 0.08% | Add +5.5% | 4,875 | $558K |
| Mufg Securities Americas Inc. | 0.05% | Add +25.2% | 4,874 | $557K |
| CoreFirst Bank & Trust | 0.31% | Add +52.7% | 4,870 | $557K |
| FSM Wealth Advisors, LLC | 0.09% | New | 4,770 | $555K |
| Moody National Bank Trust Division | 0.05% | Reduce -5.7% | 4,821 | $551K |
| Country Club Bank | 0.03% | Reduce -81.2% | 4,770 | $546K |
| Southeast Asset Advisors, LLC | 0.06% | No change | 4,740 | $542K |
| Weaver Capital Management LLC | 0.13% | Reduce -9.4% | 4,713 | $539K |
| TrueMark Investments, LLC | 0.12% | Reduce -92.4% | 4,676 | $535K |
| Contravisory Investment Management, Inc. | 0.10% | New | 4,595 | $526K |
| JBR Co Financial Management Inc | 0.26% | Add +40.8% | 4,592 | $525K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 4,586 | $525K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +58.9% | 4,569 | $523K |
| Fairbanks Capital Management, Inc. | 0.30% | Add +6.3% | 4,560 | $522K |
| Summitry LLC | 0.02% | New | 4,550 | $520K |
| JFS Wealth Advisors, LLC | 0.03% | Add +16.5% | 4,530 | $518K |
| CenterStar Asset Management, LLC | 0.64% | New | 4,530 | $518K |
| Efficient Advisors, LLC | 0.03% | New | 4,454 | $509K |
| IFP Advisors, Inc | 0.01% | Reduce -20.9% | 4,447 | $509K |
| Vestcor Inc | 0.02% | Reduce -0.6% | 4,448 | $509K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -22.0% | 4,449 | $509K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.0% | 4,445 | $508K |
| Sustainable Insight Capital Management, LLC | 0.23% | New | 4,435 | $507K |
| Capital International Sarl | 0.01% | Reduce -56.3% | 4,422 | $506K |
| Lanark Financial, Inc. | 0.04% | Add +6.6% | 4,419 | $505K |
| Huntington National Bank | 0.00% | Reduce -1.5% | 4,388 | $502K |
| Savant Capital, LLC | 0.00% | Add +28.8% | 4,374 | $500K |
| Stonegate Investment Group, LLC | 0.01% | Add +29.1% | 4,337 | $496K |
| Manske Wealth Management | 0.16% | Add +6.0% | 4,310 | $493K |
| XTX Topco Ltd | 0.02% | New | 4,300 | $492K |
| Smith, Moore & Co. | 0.04% | Reduce -2.9% | 4,272 | $489K |
| Cadence Bank | 0.03% | No change | 4,195 | $480K |
| Prudential PLC | 0.00% | Reduce -66.6% | 4,190 | $479K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -51.8% | 4,187 | $479K |
| Callan Family Office, LLC | 0.02% | New | 4,187 | $479K |
| Level Four Advisory Services, LLC | 0.02% | New | 4,181 | $478K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +7.3% | 4,155 | $476K |
| Bridgefront Capital, LLC | 0.13% | New | 4,154 | $475K |
| Aspire Private Capital, LLC | 0.11% | New | 4,142 | $474K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -20.2% | 4,138 | $473K |
| Cidel Asset Management Inc. | 0.03% | Add +6.4% | 4,138 | $473K |
| AIA Group Ltd | 0.01% | New | 4,136 | $473K |
| Bristol John W & Co. Inc. | 0.01% | Reduce -40.6% | 4,117 | $471K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +23.6% | 4,027 | $461K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 4,000 | $458K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -2.1% | 3,996 | $457K |
| Sage Mountain Advisors LLC | 0.03% | New | 3,989 | $456K |
| Naples Global Advisors, LLC | 0.04% | Reduce -3.2% | 3,948 | $452K |
| Bank of Stockton | 0.13% | Reduce -20.5% | 3,926 | $449K |
| LMCG Investments, LLC | 0.03% | No change | 3,904 | $447K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +77.3% | 3,894 | $445K |
| Advyzon Investment Management, LLC | 0.10% | Add +2.3% | 3,869 | $443K |
| Heritage Wealth Management, Inc. | 0.14% | Reduce -6.4% | 3,840 | $439K |
| Arax Advisory Partners | 0.02% | Add +9.9% | 3,483 | $435K |
| Chiron Capital Management, LLC | 0.38% | Reduce -67.0% | 3,800 | $435K |
| Midwest Financial Group LLC | 0.23% | Reduce -8.2% | 3,799 | $435K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 3,779 | $432K |
| Independent Advisor Alliance | 0.01% | Reduce -11.4% | 3,757 | $430K |
| Diversified Trust Co. | 0.01% | Reduce -33.0% | 3,756 | $430K |
| Rexford Capital Inc. | 0.35% | — | 3,703 | $424K |
| Transcend Capital Advisors, LLC | 0.03% | New | 3,695 | $423K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +0.9% | 3,662 | $419K |
| AE Wealth Management LLC | 0.00% | Add +24.1% | 3,651 | $418K |
| RD Lewis Holdings, Inc. | 0.42% | Reduce -3.7% | 3,597 | $416K |
| Caldwell Sutter Capital, Inc. | 0.19% | Reduce -3.9% | 3,587 | $410K |
| Petrus Trust Company, LTA | 0.04% | New | 3,528 | $404K |
| Thrive Wealth Management, LLC | 0.07% | Reduce -3.6% | 3,516 | $402K |
| Focus Partners Wealth | 0.00% | Add +12.9% | 3,515 | $402K |
| Bristlecone Advisors, LLC | 0.03% | Reduce -85.9% | 3,512 | $402K |
| Atlas Brown,Inc. | 0.13% | Add +0.2% | 3,481 | $398K |
| Global Assets Advisory, LLC | 0.16% | Reduce -66.7% | 3,450 | $398K |
| Banque Transatlantique SA | 0.01% | Reduce -2.8% | 3,434 | $395K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 3,320 | $380K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -87.7% | 3,305 | $378K |
| ICW Investment Advisors LLC | 0.15% | Add +13.1% | 3,276 | $375K |
| Rothschild Investment LLC | 0.02% | Add +1.6% | 3,270 | $374K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -66.9% | 3,267 | $374K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.8% | 3,266 | $374K |
| Clearstead Advisors, LLC | 0.01% | Add +743.8% | 3,257 | $373K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.06% | Reduce -97.7% | 3,250 | $372K |
| Helios Capital Management Pte. Ltd. | 0.28% | No change | 3,200 | $366K |
| Sigma Planning Corp | 0.01% | Reduce -1.9% | 3,189 | $365K |
| Asahi Life Asset Management Co., LTD. | 0.21% | Reduce -26.3% | 3,170 | $363K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.0% | 3,150 | $360K |
| MBB Public Markets I LLC | 0.04% | Reduce -17.9% | 3,148 | $360K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -4.2% | 3,144 | $360K |
| Siemens Fonds Invest GmbH | 0.02% | Add +24.5% | 3,125 | $357K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -5.5% | 3,120 | $357K |
| Quarry LP | 0.09% | New | 3,110 | $356K |
| TT Capital Management LLC | 0.29% | Add +14.8% | 3,101 | $355K |
| Federated Hermes, Inc. | 0.00% | Add +41.8% | 3,093 | $354K |
| Compound Planning, Inc. | 0.01% | New | 3,065 | $351K |
| Birch Capital Management, LLC | 0.18% | No change | 3,009 | $344K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,010 | $344K |
| First National Bank Sioux Falls | 0.12% | No change | 2,963 | $339K |
| Rossby Financial, LCC | 0.13% | Add +1.3% | 2,953 | $338K |
| Arkfeld Wealth Strategies, L.L.C. | 0.13% | Reduce -0.3% | 2,882 | $335K |
| Forum Financial Management, LP | 0.01% | New | 2,888 | $330K |
| Two Sigma Securities, LLC | 0.04% | New | 2,880 | $329K |
| Profund Advisors LLC | 0.01% | Reduce -21.3% | 2,858 | $327K |
| Choreo, LLC | 0.00% | New | 2,848 | $326K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 2,825 | $323K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +7.4% | 2,807 | $321K |
| Modera Wealth Management, LLC | 0.00% | Add +0.9% | 2,775 | $317K |
| Strategic Wealth Partners, Ltd. | 0.03% | — | 2,774 | $317K |
| Fortress Private Ledger, LLC | 0.14% | New | 2,752 | $315K |
| Integrity Alliance, Llc. | 0.02% | Reduce -48.8% | 2,730 | $312K |
| Advisory Resource Group | 0.06% | Reduce -6.3% | 2,711 | $310K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +3.3% | 2,703 | $309K |
| Ruggaard & Associates LLC | 0.12% | Add +5.1% | 2,691 | $308K |
| Evergreen Capital Management LLC | 0.01% | Add +11.2% | 2,598 | $297K |
| Benedict Financial Advisors Inc. | 0.07% | Reduce -15.1% | 2,592 | $296K |
| Patten & Patten Inc. | 0.02% | Reduce -9.9% | 2,563 | $293K |
| QRG Capital Management, Inc. | 0.00% | New | 2,560 | $293K |
| Ellevest, Inc. | 0.05% | New | 2,558 | $293K |
| Capital Square, LLC | 0.16% | Add +2.8% | 2,585 | $293K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,554 | $292K |
| State of Wyoming | 0.04% | New | 2,544 | $291K |
| HBW Advisory Services LLC | 0.04% | Reduce -32.4% | 2,511 | $287K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.4% | 2,498 | $286K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,490 | $285K |
| Argyle Capital Partners, LLC | 0.23% | No change | 2,481 | $284K |
| Pinebridge Investments, L.P. | 0.00% | New | 2,466 | $282K |
| Inspire Investing, LLC | 0.03% | Reduce -32.1% | 2,455 | $281K |
| Aquatic Capital Management LLC | 0.01% | New | 2,451 | $280K |
| Alpha Family Trust | 0.14% | No change | 2,450 | $280K |
| DLD Asset Management, LP | 0.14% | New | 2,448 | $280K |
| Fox Run Management, L.L.C. | 0.05% | New | 2,445 | $280K |
| RFG Advisory, LLC | 0.01% | Add +0.3% | 2,434 | $278K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -74.4% | 2,400 | $274K |
| Vise Technologies, Inc. | 0.01% | — | 2,397 | $274K |
| Evoke Wealth, LLC | 0.01% | New | 2,377 | $272K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -0.9% | 2,372 | $271K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -16.4% | 2,363 | $270K |
| Patton Fund Management, Inc. | 0.06% | New | 2,354 | $269K |
| Roman Butler Fullerton & Co. | 0.08% | Add +0.7% | 2,486 | $267K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 2,335 | $267K |
| Peoples Bank | 0.18% | Add +24.2% | 2,310 | $264K |
| Capital Group Private Client Services, Inc. | 0.00% | Reduce -22.2% | 2,296 | $263K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,292 | $262K |
| Strata Wealth Advisors, LLC | 0.07% | New | 2,286 | $261K |
| Parallel Advisors, LLC | 0.01% | Add +28.3% | 2,267 | $259K |
| Lake Street Private Wealth, LLC | 0.04% | New | 2,257 | $258K |
| City Center Advisors, LLC | 0.27% | New | 2,242 | $256K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.4% | 2,200 | $252K |
| Strategic Financial Concepts, LLC | 0.04% | New | 2,190 | $251K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,188 | $250K |
| Divisadero Street Capital Management, LP | 0.02% | New | 2,177 | $249K |
| New Wave Wealth Advisors LLC | 0.11% | New | 2,176 | $249K |
| Cigna Investments Inc. | 0.04% | New | 2,167 | $248K |
| Welch Group, LLC | 0.01% | New | 2,166 | $248K |
| Norden Group LLC | 0.03% | New | 2,163 | $247K |
| StoneX Group Inc. | 0.01% | New | 2,155 | $247K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,151 | $246K |
| Westbourne Investments, Inc. | 0.13% | New | 2,150 | $246K |
| Fourpath Capital Management, LLC | 0.04% | New | 2,149 | $246K |
| Ruane, Cunniff & Goldfarb L.P. | 0.00% | New | 2,144 | $245K |
| Weatherly Asset Management L. P. | 0.02% | New | 2,124 | $243K |
| Alteri Wealth LLC | 0.09% | New | 2,121 | $243K |
| Wesbanco Bank Inc. | 0.01% | New | 2,114 | $242K |
| Deseret Mutual Benefit Administrators | 0.11% | No change | 2,110 | $241K |
| Leonteq Securities AG | 0.01% | Reduce -78.8% | 2,102 | $240K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,101 | $240K |
| West Family Investments, Inc. | 0.06% | New | 2,094 | $240K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,078 | $238K |
| Kornitzer Capital Management Inc. | 0.00% | New | 2,078 | $238K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.1% | 2,076 | $237K |
| Pullen Investment Management, LLC | 0.14% | New | 2,061 | $236K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,059 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,045 | $234K |
| Mattson Financial Services, LLC | 0.06% | New | 2,043 | $234K |
| ICONIQ Capital, LLC | 0.00% | New | 2,040 | $233K |
| Independent Financial Group, LLC | 0.01% | Reduce -82.2% | 2,024 | $232K |
| Cardinal Point Capital Management ULC | 0.02% | New | 2,020 | $231K |
| Pitcairn Co. | 0.02% | New | 2,016 | $231K |
| Aurora Private Wealth, Inc. | 0.17% | New | 2,008 | $230K |
| Rahlfs Capital, LLC | 0.21% | New | 2,005 | $229K |
| Blue Trust, Inc. | 0.00% | Add +5.8% | 2,005 | $229K |
| Landaas & Co. /Wi | 0.05% | New | 2,000 | $229K |
| Stonebridge Capital Advisors LLC | 0.02% | New | 2,001 | $229K |
| Fortem Financial Group, LLC | 0.07% | New | 2,000 | $229K |
| Tompkins Financial Corp. | 0.02% | No change | 2,000 | $229K |
| Savvy Advisors, Inc. | 0.02% | New | 1,994 | $228K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 1,980 | $226K |
| Optas, LLC | 0.04% | New | 1,978 | $226K |
| SCS Capital Management LLC | 0.00% | New | 1,977 | $226K |
| Faithward Advisors, LLC | 0.03% | New | 1,950 | $223K |
| Allworth Financial LP | 0.00% | Add +27.6% | 1,939 | $222K |
| PFG Investments, LLC | 0.01% | New | 1,935 | $221K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,897 | $217K |
| Texas Yale Capital Corp. | 0.01% | New | 1,897 | $217K |
| Summit Financial, LLC | 0.00% | Reduce -18.5% | 1,881 | $215K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 1,874 | $214K |
| Keynote Financial Services LLC | 0.15% | New | 1,871 | $214K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,870 | $214K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,853 | $212K |
| Mission Wealth Management, LP | 0.00% | New | 1,848 | $211K |
| Sivia Capital Partners, LLC | 0.07% | New | 1,846 | $211K |
| Jump Financial, LLC | 0.00% | New | 1,828 | $209K |
| Q3 Asset Management | 0.07% | New | 1,825 | $209K |
| Oarsman Capital, Inc. | 0.03% | New | 1,824 | $209K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -89.0% | 1,822 | $208K |
| Colonial Trust Co / SC | 0.03% | Add +1.6% | 1,810 | $207K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -35.4% | 1,817 | $207K |
| MQS Management LLC | 0.11% | New | 1,806 | $207K |
| Plato Investment Management Ltd | 0.02% | No change | 1,798 | $205K |
| PDS Planning, Inc | 0.02% | New | 1,787 | $204K |
| Octavia Wealth Advisors, LLC | 0.02% | New | 1,774 | $203K |
| Copley Financial Group, Inc. | 0.15% | New | 1,758 | $201K |
| Employees Retirement System of Texas | 0.00% | New | 1,761 | $201K |
| Fielder Capital Group LLC | 0.05% | New | 1,753 | $201K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 1,752 | $200K |
| Retirement Planning Co of New England, Inc. | 0.09% | New | 1,752 | $200K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,726 | $197K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.3% | 1,608 | $184K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,602 | $183K |
| Navera Investment Management Ltd. | 0.00% | No change | 1,550 | $177K |
| Field & Main Bank | 0.06% | Add +41.1% | 1,545 | $177K |
| Private Wealth Asset Management, LLC | 0.02% | Reduce -0.7% | 1,537 | $176K |
| Versant Capital Management, Inc | 0.03% | Add +42.8% | 1,476 | $169K |
| Brooklyn Investment Group | 0.02% | Add +39.1% | 1,466 | $168K |
| UMB Bank, n.a. | 0.00% | Add +35.9% | 1,392 | $159K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.7% | 1,385 | $158K |
| CI Investments Inc. | 0.00% | Reduce -3.5% | 1,349 | $154K |
| Beacon Capital Management, LLC | 0.02% | Add +0.4% | 1,332 | $152K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,262 | $144K |
| AlphaCore Capital LLC | 0.01% | New | 1,236 | $141K |
| Principal Securities, Inc. | 0.00% | Add +87.0% | 1,221 | $140K |
| Fourth Dimension Wealth, LLC | 0.06% | Reduce -5.7% | 1,215 | $139K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,174 | $132K |
| Citizens National Bank Trust Department | 0.03% | Reduce -4.2% | 1,111 | $127K |
| Zions Bancorporation, National Association | 0.01% | Add +6.2% | 1,086 | $124K |
| Raleigh Capital Management Inc. | 0.05% | New | 1,078 | $123K |
| Westpac Banking Corp. | 0.01% | New | 1,063 | $122K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.3% | 1,056 | $121K |
| Ofi Invest Asset Management | 0.00% | Add +25.4% | 1,171 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +99.6% | 978 | $112K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +4.8% | 965 | $110K |
| AlphaQuest LLC | 0.01% | Add +478.9% | 903 | $103K |
| Larson Financial Group LLC | 0.00% | Add +44.5% | 889 | $102K |
| Ameritas Advisory Services, LLC | 0.01% | New | 887 | $101K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 876 | $100K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -2.8% | 871 | $100K |
| CVA Family Office, LLC | 0.01% | Add +37.7% | 785 | $90K |
| Optiver Holding B.V. | 0.00% | New | 785 | $90K |
| SouthState Bank Corp | 0.00% | Add +209.9% | 784 | $90K |
| Cromwell Holdings LLC | 0.05% | Add +3.2% | 764 | $87K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.3% | 733 | $84K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.6% | 711 | $81K |
| Sentry Investment Management LLC | 0.04% | No change | 719 | $81K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.4% | 708 | $81K |
| Binnacle Investments Inc | 0.05% | No change | 665 | $76K |
| CarsonAllaria Wealth Management, Ltd. | 0.04% | Add +0.6% | 652 | $75K |
| MUFG Securities EMEA plc | 0.00% | New | 648 | $74K |
| Spire Wealth Management | 0.00% | Reduce -6.3% | 639 | $73K |
| Kentucky Trust Co | 0.04% | No change | 627 | $72K |
| CYBER HORNET ETFs LLC | 0.05% | New | 564 | $65K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -0.2% | 531 | $61K |
| Cedar Wealth Management, LLC | 0.02% | No change | 509 | $58K |
| Private Trust Co. NA | 0.01% | Reduce -48.5% | 501 | $57K |
| TOWER TRUST & INVESTMENT Co | 0.04% | No change | 500 | $57K |
| NFSG Corp | 0.01% | No change | 500 | $57K |
| Harbor Investment Advisory, LLC | 0.01% | Add +35.2% | 492 | $56K |
| Global Retirement Partners, LLC | 0.00% | — | 484 | $55K |
| Oakworth Capital, Inc. | 0.00% | Reduce -22.7% | 476 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.2% | 474 | $54K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 466 | $53K |
| First Horizon Advisors, Inc. | 0.00% | Add +22.5% | 463 | $53K |
| Bokf, NA | 0.00% | No change | 450 | $51K |
| MTM Investment Management, LLC | 0.02% | New | 448 | $51K |
| Covestor Ltd | 0.03% | Reduce -22.1% | 442 | $51K |
| City Holding Co. | 0.01% | Reduce -23.9% | 440 | $50K |
| SBI Securities Co., Ltd. | 0.00% | Add +10.3% | 439 | $50K |
| Hantz Financial Services, Inc. | 0.00% | Add +46.8% | 439 | $50K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -50.1% | 421 | $48K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -22.9% | 403 | $46K |
| Mountain Hill Investment Partners Corp. | 0.04% | Reduce -20.0% | 400 | $46K |
| LRI Investments, LLC | 0.00% | Reduce -24.8% | 377 | $43K |
| Arlington Trust Co LLC | 0.01% | No change | 356 | $41K |
| North Star Investment Management Corp. | 0.00% | No change | 325 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +29.6% | 315 | $36K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +176.2% | 301 | $34K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 300 | $34K |
| TruNorth Capital Management, LLC | 0.01% | No change | 296 | $34K |
| Key Financial Inc | 0.01% | Reduce -9.5% | 285 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 280 | $32K |
| Rise Advisors, LLC | 0.01% | Reduce -6.2% | 271 | $31K |
| First Financial Corp. | 0.01% | No change | 266 | $30K |
| AllSquare Wealth Management LLC | 0.02% | No change | 260 | $30K |
| Community Bank, N.A. | 0.00% | No change | 260 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -29.0% | 259 | $30K |
| Crewe Advisors LLC | 0.00% | Reduce -4.0% | 242 | $28K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.4% | 237 | $27K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 236 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | New | 224 | $26K |
| Miller Wealth Advisors, LLC | 0.01% | Add +0.9% | 224 | $26K |
| Curat Global, LLC | 0.02% | Reduce -1.8% | 221 | $25K |
| GW&K Investment Management, LLC | 0.00% | Add +22.8% | 221 | $25K |
| Center for Financial Planning, Inc. | 0.00% | No change | 217 | $25K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 217 | $25K |
| Caldwell Trust Co | 0.00% | No change | 215 | $25K |
| Evermay Wealth Management LLC | 0.00% | No change | 205 | $23K |
| Bank & Trust Co | 0.02% | No change | 200 | $23K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +25.2% | 194 | $22K |
| Coston, McIsaac & Partners | 0.01% | No change | 195 | $22K |
| Chilton Capital Management LLC | 0.00% | No change | 190 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -7.5% | 186 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.5% | 185 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +223.2% | 181 | $21K |
| Clear Investment Research, LLC | 0.03% | No change | 176 | $20K |
| Grove Bank & Trust | 0.00% | Add +2.4% | 173 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.9% | 162 | $19K |
| First Command Advisory Services, Inc. | 0.00% | No change | 160 | $18K |
| Hemington Wealth Management | 0.00% | Add +25.4% | 158 | $18K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 157 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +11.7% | 153 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.3% | 152 | $17K |
| Summit Securities Group LLC | 0.01% | New | 148 | $17K |
| NewSquare Capital LLC | 0.00% | Add +150.9% | 143 | $16K |
| Creative Financial Designs Inc. | 0.00% | Reduce -11.9% | 140 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 175 | $15K |
| Clearstead Trust, LLC | 0.00% | Add +101.5% | 131 | $15K |
| Hilltop National Bank | 0.00% | — | 129 | $15K |
| Pinney & Scofield, Inc. | 0.01% | No change | 126 | $14K |
| Investors Research Corp | 0.00% | No change | 124 | $14K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 123 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 122 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 113 | $13K |
| FWL Investment Management, LLC | 0.00% | No change | 110 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.9% | 100 | $11K |
| Concord Wealth Partners | 0.00% | No change | 100 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +219.3% | 99 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 96 | $11K |
| Trust Co. of Toledo NA | 0.00% | New | 95 | $11K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.2% | 91 | $10K |
| True Wealth Design, LLC | 0.00% | Add +190.3% | 90 | $10K |
| Essential Partners LLC | 0.00% | — | 89 | $10K |
| Stephens Consulting, LLC | 0.00% | Add +7.4% | 87 | $10K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 85 | $10K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 83 | $9K |
| WealthCollab, LLC | 0.01% | No change | 80 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 120 | $9K |
| Asset Dedication, LLC | 0.00% | Add +139.4% | 79 | $9K |
| Smithfield Trust Co | 0.00% | No change | 75 | $9K |
| Atticus Wealth Management, LLC | 0.00% | No change | 78 | $9K |
| Sachetta, LLC | 0.00% | Add +60.4% | 77 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 77 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 75 | $9K |
| Evolution Wealth Management Inc. | 0.01% | — | 75 | $9K |
| Westside Investment Management, Inc. | 0.00% | New | 71 | $8K |
| Independence Bank of Kentucky | 0.00% | Reduce -60.5% | 70 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 70 | $8K |
| Trust Co. of Vermont | 0.00% | Reduce -36.4% | 70 | $8K |
| SWAN Capital LLC | 0.00% | No change | 68 | $8K |
| St. Johns Investment Management Company, LLC | 0.00% | Add +168.0% | 67 | $8K |
| Whipplewood Advisors, LLC | 0.00% | Add +230.0% | 66 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -3.0% | 65 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Add +28.0% | 64 | $7K |
| Clark Wealth Partners | 0.00% | No change | 64 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 63 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -49.6% | 61 | $7K |
| WPG Advisers, LLC | 0.01% | Add +62.2% | 60 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +43.9% | 59 | $7K |
| Promus Capital, LLC | 0.00% | No change | 53 | $6K |
| Avion Wealth | 0.00% | Add +87.5% | 60 | $6K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -82.2% | 54 | $6K |
| Activest Wealth Management | 0.00% | Add +15.6% | 52 | $6K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $6K |
| City State Bank | 0.00% | Reduce -91.1% | 49 | $6K |
| Bogart Wealth, LLC | 0.00% | Reduce -92.9% | 48 | $6K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -61.5% | 47 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 47 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 47 | $5K |
| HM Payson & Co. | 0.00% | No change | 45 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 45 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 42 | $5K |
| High Note Wealth, LLC | 0.00% | New | 41 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +13.9% | 41 | $5K |
| Country Trust Bank | 0.00% | Add +100.0% | 40 | $5K |
| CNB Bank | 0.00% | No change | 40 | $5K |
| Alerus Financial NA | 0.00% | New | 40 | $5K |
| Byrne Asset Management LLC | 0.00% | New | 38 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 37 | $4K |
| Painted Porch Advisors LLC | 0.00% | Add +125.0% | 36 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 35 | $4K |
| Motco | 0.00% | Reduce -73.0% | 37 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +13.8% | 33 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +22.2% | 33 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +33.3% | 32 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 30 | $3K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +114.3% | 30 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -24.3% | 28 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 28 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +4.0% | 26 | $3K |
| ORG Partners LLC | 0.00% | Add +0.0% | 25 | $3K |
| Gen-Wealth Partners Inc | 0.00% | New | 25 | $3K |
| S&T Bank | 0.00% | Add +47.1% | 25 | $3K |
| Abound Wealth Management | 0.00% | No change | 24 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 24 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 24 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -93.4% | 24 | $3K |
| Global Trust Asset Management, LLC | 0.00% | No change | 22 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 21 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Kilter Group LLC | 0.00% | New | 20 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -41.2% | 20 | $2K |
| IMG Wealth Management, Inc. | 0.00% | Reduce -94.3% | 19 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | New | 19 | $2K |
| Sierra Ocean, LLC | 0.00% | Add +38.5% | 18 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 16 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 16 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 16 | $2K |
| Total Investment Management Inc. | 0.00% | New | 16 | $2K |
| Evergreen Private Wealth LLC | 0.00% | New | 15 | $2K |
| Graney & King, LLC | 0.00% | No change | 14 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +600.0% | 14 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| PayPay Securities Corp | 0.07% | Reduce -36.8% | 12 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | New | 12 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 10 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +66.7% | 10 | $1K |
| WealthTrak Capital Management LLC | 0.00% | No change | 10 | $1K |
| Transce3nd, LLC | 0.00% | No change | 10 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 10 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 16 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -35.0% | 13 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 8 | $980 |
| Addison Advisors LLC | 0.00% | New | 8 | $916 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $916 |
| American Capital Advisory, LLC | 0.00% | Add +75.0% | 7 | $801 |
| WestEnd Advisors, LLC | 0.00% | Reduce -12.5% | 7 | $801 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $800 |
| Nova Wealth Management, Inc. | 0.00% | New | 6 | $708 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $686 |
| Bare Financial Services, Inc | 0.00% | No change | 6 | $686 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $572 |
| Tacita Capital Inc | 0.00% | No change | 5 | $572 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 5 | $538 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $458 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 4 | $458 |
| Albion Financial Group | 0.00% | No change | 3 | $344 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $343 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $338 |
| Delta Accumulation, LLC | 0.00% | No change | 3 | $254 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $229 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $229 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $183 |
| MCF Advisors LLC | 0.00% | No change | 1 | $115 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $115 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $114 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $114 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.