Dollar GeneralDG

13F holders, Q3 2025 (September 30)
1,060holders +40
139new positions
98sold out
12famous investors
$103.28avg. 13F price*

At the end of Q3 2025, 1,060 institutions reported holding Dollar General Corp. (DG) in their 13F filings, up 40 from Q2 2025. 139 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.5B) and Pzena Investment Management LLC ($1.2B). 12 famous investors held it, including Chris Bloomstran (11.9% of Semper Augustus Investments's portfolio), Seth Klarman (5.8% of Baupost Group's portfolio) and Tom Gayner (0.7% of Markel Group's portfolio).

Company
Dollar General Corp.
Sector
Consumer Discretionary
CUSIP
256677105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions139$240.7M
Exits98$385.0M

All 13F filers, Q2 2025 → Q3 2025: 21,931,048 shares bought and 16,288,037 shares sold, net +5,643,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,060 holders

Vanguard Group Inc. 0.04% Add +0.3% 26,896,503 $2.8B
BlackRock, Inc. 0.04% Add +5.1% 23,864,980 $2.5B
Pzena Investment Management LLC 3.90% Reduce -1.4% 11,677,669 $1.2B
State Street Corp. 0.04% Add +9.1% 10,963,378 $1.1B
First Eagle Investment Management, LLC 1.13% Add +0.0% 5,977,005 $617.7M
Geode Capital Management, LLC 0.04% Add +0.3% 5,664,873 $583.1M
Morgan Stanley 0.03% Reduce -4.0% 4,645,585 $480.1M
ACR Alpine Capital Research, LLC 6.88% Reduce -6.8% 3,895,406 $402.6M
Bank of America Corp. 0.03% Add +0.9% 3,780,238 $390.7M
Baillie Gifford & Co. 0.25% Reduce -3.2% 3,247,432 $335.6M
Arrowstreet Capital, Limited Partnership 0.18% Add +3.6% 2,811,797 $290.6M
Invesco Ltd. 0.04% Add +7.5% 2,725,276 $281.7M
Royal Bank of Canada 0.05% Add +9.9% 2,710,024 $280.1M
Baupost Group 5.79% No change 2,666,876 $275.6M
Dimensional Fund Advisors LP 0.06% Add +31.0% 2,596,250 $268.3M
Goldman Sachs Group Inc. 0.04% Add +5.0% 2,545,945 $263.1M
AQR Capital Management 0.17% Add +416.4% 2,525,608 $259.8M
Franklin Resources Inc. 0.06% Add +16.0% 2,458,407 $254.1M
Northern Trust Corp. 0.03% Add +1.1% 2,213,042 $228.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +2.8% 2,163,840 $223.6M
UBS Group AG 0.04% Add +15.0% 1,996,516 $206.3M
Marshall Wace, LLP 0.23% Add +14.6% 1,977,202 $204.3M
FMR LLC 0.01% Add +88.9% 1,976,338 $204.3M
Charles Schwab Investment Management Inc. 0.03% Add +0.7% 1,791,301 $185.1M
Holocene Advisors, LP 0.40% Reduce -31.5% 1,696,313 $175.3M
Russell Investments Group, Ltd. 0.19% Add +6.2% 1,607,977 $166.2M
Two Sigma Investments, LP 0.24% Add +120.8% 1,453,649 $150.2M
Brandywine Global Investment Management, LLC 1.03% Add +1.2% 1,438,400 $148.7M
Legal & General Group Plc 0.03% Add +3.8% 1,327,667 $137.2M
Bank of New York Mellon Corp 0.02% Add +6.5% 1,277,391 $132.0M
Alecta Tjanstepension Omsesidigt 0.59% Reduce -17.7% 1,273,100 $131.5M
Capital International Investors 0.02% Reduce -79.1% 1,258,985 $130.1M
Massachusetts Financial Services Co. 0.04% Reduce -0.9% 1,208,615 $124.9M
Pacer Advisors, Inc. 0.31% Reduce -6.1% 1,150,694 $118.9M
Equity Investment Corp. 2.32% Reduce -2.4% 1,070,991 $110.7M
T. Rowe Price Associates Inc. 0.01% Reduce -6.5% 1,061,620 $109.7M
Renaissance Technologies 0.14% Add +50.2% 1,050,700 $108.6M
Flossbach Von Storch SE 0.43% Add +6.7% 1,046,937 $108.2M
JPMorgan Chase & Co. 0.01% Add +7.7% 1,037,410 $107.2M
Capital World Investors 0.01% Reduce -7.1% 970,547 $100.3M
Schroder Investment Management Group 0.08% Add +6414.7% 960,785 $99.3M
Envestnet Asset Management Inc. 0.03% Reduce -0.2% 949,380 $98.1M
Semper Augustus Investments 11.94% Reduce -0.0% 925,826 $95.7M
Barclays PLC 0.04% Add +42.1% 910,623 $94.1M
Caisse de depot et placement du Quebec 0.17% Add +1615.1% 908,110 $93.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.61% Add +100.9% 906,700 $93.7M
Qube Research & Technologies Ltd 0.13% Add +369.8% 890,173 $92.0M
Markel Group 0.73% No change 869,250 $89.8M
Allianz Asset Management GmbH 0.10% Add +16.3% 805,645 $83.3M
Wells Fargo & Company 0.02% Reduce -5.0% 798,663 $82.5M
American Century Companies Inc. 0.04% Add +51.4% 785,013 $81.1M
Raymond James Financial Inc. 0.02% Add +1.6% 748,130 $77.3M
Two Sigma Advisers, LP 0.15% Reduce -28.2% 747,699 $77.3M
Deutsche Bank AG 0.03% Add +7.9% 729,953 $75.4M
Citigroup Inc. 0.05% Add +89.1% 715,627 $74.0M
Magellan Asset Management Ltd 0.84% Add +85.8% 684,892 $70.8M
Oppenheimer Asset Management Inc. 0.77% Reduce -0.4% 678,139 $70.1M
Citadel Advisors 0.06% Add +3069.2% 656,745 $67.9M
Erste Asset Management GmbH 0.65% Reduce -0.4% 650,000 $66.9M
Swiss National Bank 0.04% Reduce -4.7% 634,300 $65.6M
Sather Financial Group Inc 3.34% Add +1.7% 594,176 $61.4M
BNP Paribas Financial Markets 0.05% Add +68.4% 591,571 $61.1M
Employees Provident Fund Board 0.49% No change 585,851 $60.5M
Cornerstone Investment Partners, LLC 2.51% Add +14.3% 580,211 $60.0M
Jones Financial Companies LLLP 0.04% Add +5.4% 555,176 $56.7M
Mariner, LLC 0.07% Add +5.3% 539,590 $55.8M
Man Group plc 0.11% Add +926.4% 532,457 $55.0M
HSBC Holdings PLC 0.03% Add +23.1% 515,098 $52.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.6% 510,444 $52.8M
Royal London Asset Management Ltd. 0.11% Reduce -7.3% 509,180 $52.6M
Regions Financial Corp. 0.34% New 502,184 $51.9M
STRS Ohio 0.19% Add +97.6% 490,552 $50.7M
Estuary Capital Management LP 8.74% Add +32.2% 476,368 $49.2M
Nuveen, LLC 0.01% Reduce -8.4% 446,866 $46.2M
Natixis Advisors, LLC 0.07% Reduce -1.2% 444,772 $46.0M
Cincinnati Insurance Co. 0.70% Add +12.9% 436,567 $45.1M
Mackenzie Financial Corp. 0.05% Add +514.4% 434,410 $44.9M
Rhumbline Advisers 0.04% Reduce -3.2% 430,469 $44.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +0.1% 429,283 $44.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +35.6% 427,112 $44.1M
Susquehanna International Group, LLP 0.06% Reduce -52.8% 423,159 $43.7M
California Public Employees Retirement System 0.03% Add +10.9% 406,096 $42.0M
Los Angeles Capital Management LLC 0.14% Add +14.0% 401,765 $41.5M
Balyasny Asset Management L.P. 0.08% Reduce -41.4% 388,971 $40.2M
Quantinno Capital Management LP 0.11% Add +298.8% 385,938 $39.9M
Kiltearn Partners LLP 7.87% Reduce -1.2% 379,800 $39.3M
Amundi 0.01% Reduce -18.3% 391,196 $38.4M
Fuller & Thaler Asset Management, Inc. 0.12% Add +7.0% 340,112 $35.2M
Border to Coast Pensions Partnership Ltd 0.61% Add +66.1% 339,166 $35.1M
Fort Washington Investment Advisors Inc. 0.18% Add +3.1% 323,819 $33.5M
Robeco Institutional Asset Management B.V. 0.05% Add +2231.1% 322,645 $33.3M
California State Teachers Retirement System 0.03% Add +0.7% 313,827 $32.4M
Canada Pension Plan Investment Board 0.02% Reduce -16.6% 305,030 $31.5M
Korea Investment CORP 0.06% Add +96.1% 304,483 $31.5M
Susquehanna Fundamental Investments, LLC 1.23% No change 304,343 $31.5M
LSV Asset Management 0.07% New 295,900 $30.6M
Manufacturers Life Insurance Company, The 0.03% Add +78.8% 294,431 $30.4M
Twin Lions Management LLC 19.86% No change 292,130 $30.2M
Bank of Montreal 0.01% Add +1.7% 290,819 $30.1M
Nexus Investment Management ULC 4.20% Add +0.2% 286,249 $29.6M
Foundation Resource Management Inc. 4.21% Add +0.6% 283,634 $29.3M
FIL Ltd 0.02% Reduce -71.0% 261,831 $27.1M
CANADA LIFE ASSURANCE Co 0.04% Add +18.7% 262,140 $27.0M
Federation des caisses Desjardins du Quebec 0.10% Add +16.7% 257,178 $26.6M
Thompson Siegel & Walmsley LLC 0.43% Add +16.1% 255,886 $26.4M
Principal Financial Group Inc. 0.01% Add +2.7% 252,293 $26.1M
Walleye Capital LLC 0.23% Reduce -43.2% 249,852 $25.8M
Alliancebernstein L.P. 0.01% Reduce -0.7% 246,221 $25.4M
Ameriprise Financial Inc. 0.01% Add +0.8% 229,293 $23.7M
South Dakota Investment Council 0.46% Reduce -6.4% 226,463 $23.4M
Storebrand Asset Management As 0.06% Add +10.3% 222,553 $23.0M
Equitable Trust Co. 1.03% Reduce -0.9% 216,328 $22.4M
Commonwealth Equity Services, LLC 0.03% Reduce -3.5% 213,092 $22.0M
Teacher Retirement System of Texas 0.09% Add +530.9% 210,730 $21.8M
State of Wisconsin Investment Board 0.05% Add +53.0% 210,116 $21.7M
Ceredex Value Advisors LLC 0.48% New 201,550 $20.8M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.5% 201,177 $20.8M
Trexquant Investment LP 0.21% Reduce -55.1% 199,823 $20.7M
Huber Capital Management LLC 3.16% Add +15.0% 192,812 $19.9M
New York State Teachers Retirement System 0.04% Add +3.5% 191,418 $19.8M
AEGON ASSET MANAGEMENT UK Plc 0.23% New 187,336 $19.3M
Calamos Advisors LLC 0.11% Add +0.4% 184,727 $19.1M
Gotham Asset Management 0.08% Add +62.4% 182,187 $18.8M
Crawford Investment Counsel Inc. 0.31% Reduce -1.3% 179,153 $18.5M
Pictet Asset Management Holding SA 0.02% Add +2.9% 178,414 $18.4M
Ieq Capital, LLC 0.06% Add +418.4% 177,458 $18.3M
Illinois Municipal Retirement Fund 0.23% Add +16.8% 174,983 $18.1M
Swedbank AB 0.02% Add +2.9% 173,814 $18.0M
HighTower Advisors, LLC 0.02% Reduce -15.1% 166,784 $17.2M
State of Tennessee, Department of Treasury 0.05% Add +139.8% 158,154 $16.3M
Prudential Financial Inc. 0.02% Add +6.4% 157,767 $16.3M
Janney Montgomery Scott LLC 0.04% Reduce -1.6% 156,232 $16.1M
Cincinnati Financial Corp. 0.32% No change 155,000 $16.0M
Sei Investments Co. 0.02% Add +19.7% 153,434 $15.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +1.5% 153,359 $15.8M
LPL Financial LLC 0.00% Reduce -11.8% 151,269 $15.6M
ZWJ Investment Counsel Inc. 0.53% Add +0.1% 145,700 $15.1M
DekaBank Deutsche Girozentrale 0.02% No change 142,306 $14.6M
Cetera Investment Advisers 0.02% Add +7.1% 137,270 $14.2M
CSM Advisors, LLC 0.39% New 136,548 $14.1M
Aberdeen Group plc 0.02% Reduce -7.3% 134,941 $13.9M
New York State Common Retirement Fund 0.02% Reduce -4.2% 128,600 $13.3M
Kingsview Wealth Management, LLC 0.20% Add +38.3% 127,455 $13.2M
Handelsbanken Fonder AB 0.04% Add +0.4% 127,052 $13.1M
Intech Investment Management LLC 0.12% Add +2.8% 125,038 $12.9M
Jane Street Group, LLC 0.02% Reduce -65.3% 124,714 $12.9M
QV Investors Inc. 1.11% Reduce -27.2% 123,690 $12.8M
Banque Pictet & Cie SA 0.13% Reduce -0.4% 122,985 $12.7M
Beddow Capital Management Inc. 4.83% Add +14.5% 122,750 $12.7M
Hound Partners, LLC 1.61% Add +0.8% 121,564 $12.6M
Banyan Capital Management, Inc. 5.56% Add +9.6% 118,491 $12.2M
Graham Capital Management, L.P. 0.65% Reduce -41.1% 115,000 $11.9M
Aviva PLC 0.02% Add +6.1% 112,918 $11.7M
National Bank of Canada 0.01% Reduce -52.4% 112,776 $11.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.3% 112,413 $11.6M
Wealthfront Advisers LLC 0.03% Add +4.7% 110,918 $11.5M
Victory Capital Management Inc. 0.01% Reduce -50.6% 109,614 $11.3M
Linscomb Wealth, Inc. 0.49% Reduce -1.2% 109,053 $11.3M
Greenleaf Trust 0.10% Add +8.0% 109,017 $11.3M
Atria Investments, Inc 0.13% Reduce -2.9% 108,516 $11.2M
Old National Bancorp 0.19% Add +3.5% 107,662 $11.1M
Agf Management Ltd. 0.05% Add +0.9% 106,772 $11.0M
Pekin Hardy Strauss, Inc. 1.11% Add +5.8% 106,617 $11.0M
Whittier Trust Co. 0.12% Add +1.2% 108,296 $10.9M
APG Asset Management N.V. 0.03% No change 123,300 $10.8M
Swiss Life Asset Management Ltd 0.06% Add +159.1% 103,707 $10.7M
Parkwood LLC 1.03% Add +9.4% 102,458 $10.6M
Cantor Fitzgerald Investment Advisors L.P. 0.71% Add +0.3% 101,740 $10.5M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 98,760 $10.2M
Cornerstone Wealth Group, LLC 0.67% Add +2.8% 96,174 $9.9M
Allspring Global Investments Holdings, LLC 0.02% Add +692.8% 99,624 $9.9M
SG Americas Securities, LLC 0.04% Add +25.6% 95,017 $9.8M
Asset Management One Co., Ltd. 0.03% Add +1.3% 94,969 $9.8M
Danske Bank A/S 0.02% Reduce -10.0% 94,039 $9.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +2.7% 93,141 $9.6M
Savoir Faire Capital Management, L.P. 3.45% Add +25.9% 92,932 $9.6M
Stifel Financial Corp. 0.01% Reduce -12.1% 92,846 $9.6M
Creative Planning 0.01% Add +26.8% 92,459 $9.6M
Wedge Capital Management L L P 0.16% Add +6.1% 91,698 $9.5M
Verition Fund Management LLC 0.06% Reduce -1.5% 91,100 $9.4M
Nomura Asset Management Co. Ltd. 0.02% Add +0.9% 91,024 $9.4M
Templeton & Phillips Capital Management, LLC 6.75% No change 90,808 $9.4M
Zweig-DiMenna Associates LLC 0.72% No change 90,000 $9.3M
First Trust Advisors LP 0.01% Reduce -51.2% 89,934 $9.3M
Acadian Asset Management LLC 0.02% Add +428.6% 88,824 $9.2M
KLP Kapitalforvaltning As 0.04% No change 85,669 $8.9M
Schwerin Boyle Capital Management Inc. 0.96% No change 85,201 $8.8M
Bryn Mawr Trust Advisors, LLC 0.44% New 85,176 $8.8M
Pinebridge Investments, L.P. 0.06% Add +3316.6% 84,254 $8.7M
Cerity Partners LLC 0.01% Add +38.2% 84,165 $8.7M
Arax Advisory Partners 0.12% Add +2270.9% 82,579 $8.5M
Toronto Dominion Bank 0.02% Reduce -37.6% 81,772 $8.5M
CIBC Bancorp USA Inc. 0.05% — 81,309 $8.4M
Bar Harbor Wealth Management 0.50% Add +1.1% 80,127 $8.3M
TD Asset Management Inc 0.01% Reduce -1.6% 79,887 $8.3M
Ensign Peak Advisors, Inc 0.01% Reduce -26.1% 78,193 $8.1M
State of New Jersey Common Pension Fund D 0.03% Add +3.2% 77,233 $8.0M
Knights of Columbus Asset Advisors LLC 0.45% Reduce -1.0% 76,684 $7.9M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.1% 75,327 $7.8M
Credit Agricole S A 0.03% — 74,456 $7.7M
Cwm, LLC 0.02% Add +467.3% 73,834 $7.6M
Kestra Advisory Services, LLC 0.03% Add +24.3% 72,945 $7.5M
Quadrature Capital Ltd 0.09% Add +68.8% 71,229 $7.4M
Osaic Holdings, Inc. 0.01% Add +17.1% 67,981 $7.3M
Assenagon Asset Management S.A. 0.01% Add +1186.8% 70,184 $7.3M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +511.0% 70,175 $7.3M
Munich Reinsurance Co Stock Corp in Munich 0.18% — 68,740 $7.1M
Public Employees Retirement System of Ohio 0.02% Add +0.6% 68,624 $7.1M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -64.8% 67,300 $7.0M
Millennium Management 0.01% Add +80.3% 67,120 $6.9M
1834 Investment Advisors Co. 0.85% Add +0.3% 66,963 $6.9M
Hudson Edge Investment Partners Inc. 1.11% Add +28.0% 66,533 $6.9M
Sprucegrove Investment Management Ltd. 0.55% Add +69.7% 65,710 $6.8M
Arizona State Retirement System 0.04% Add +1.1% 64,996 $6.7M
Whittier Trust Co. of Nevada Inc. 0.13% Add +0.3% 61,833 $6.2M
Kinsale Capital Group, Inc. 1.13% Add +11.3% 59,950 $6.2M
Quantitative Investment Management, LLC 0.86% Add +93.3% 59,911 $6.2M
State of Michigan Retirement System 0.03% Reduce -0.5% 59,554 $6.2M
Reinhart Partners, Llc. 0.20% Reduce -8.2% 59,375 $6.1M
Benjamin Edwards Inc. 0.07% Add +13.1% 58,388 $6.0M
Schonfeld Strategic Advisors LLC 0.04% Reduce -3.7% 58,385 $6.0M
Kwmg, LLC 0.52% Add +3.9% 57,713 $6.0M
Czech National Bank 0.04% Add +4.0% 55,894 $5.8M
Peapack Gladstone Financial Corp. 0.07% Add +0.0% 55,667 $5.8M
Bontempo Ohly Capital Mgmt LLC 2.45% Reduce -0.4% 54,753 $5.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.4% 54,730 $5.7M
MetLife Investment Management, LLC 0.03% Reduce -2.6% 54,594 $5.6M
Dean Investment Associates, LLC 0.79% Add +8.6% 54,389 $5.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -95.4% 54,375 $5.6M
Exchange Traded Concepts, LLC 0.05% Add +91.8% 54,255 $5.6M
Lazard Asset Management LLC 0.01% Add +266.3% 53,878 $5.6M
Intact Investment Management Inc. 0.17% Add +153.1% 52,900 $5.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.0% 52,847 $5.5M
Tobam 1.96% Add +18.1% 52,447 $5.4M
ASR Vermogensbeheer N.V. 0.06% Add +28.6% 49,238 $5.1M
ProShare Advisors LLC 0.01% Add +21.1% 48,995 $5.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +2.5% 48,434 $5.0M
Voya Investment Management LLC 0.01% Reduce -22.9% 47,934 $5.0M
Verdence Capital Advisors LLC 0.29% Add +3.0% 48,157 $4.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +84.9% 51,177 $4.9M
Bridgewater Associates 0.02% Add +280.1% 47,095 $4.9M
Retirement Systems of Alabama 0.02% Reduce -0.5% 46,946 $4.9M
Group One Trading LLC 0.14% Reduce -22.6% 46,913 $4.8M
Geneos Wealth Management Inc. 0.12% Add +0.6% 46,490 $4.8M
Alberta Investment Management Corp 0.04% New 46,100 $4.8M
USS Investment Management Ltd 0.02% No change 45,628 $4.7M
Eagle Rock Investment Company, LLC 0.70% Add +15.7% 45,134 $4.7M
Forsta Ap-Fonden 0.03% Add +7.1% 45,000 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +11.0% 44,056 $4.6M
IFM Investors Pty Ltd 0.04% No change 43,844 $4.5M
Crossmark Global Holdings, Inc. 0.07% Add +440.1% 42,715 $4.4M
DNB Asset Management AS 0.02% Add +0.6% 42,119 $4.4M
Sciencast Management LP 0.81% New 41,991 $4.3M
Comerica Bank 0.02% Reduce -1.9% 41,899 $4.3M
Amalgamated Bank 0.03% Reduce -1.9% 41,721 $4.3M
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 41,496 $4.3M
Walled Lake Planning & Wealth Management, LLC 1.40% Reduce -4.3% 41,293 $4.3M
Rakuten Investment Management, Inc. 0.02% — 63,919 $4.2M
Daiwa Securities Group Inc. 0.01% Add +24.4% 41,090 $4.2M
Grandeur Peak Global Advisors, LLC 0.56% Add +30.2% 40,423 $4.2M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -86.2% 40,383 $4.2M
Bank of Nova Scotia 0.01% Reduce -37.3% 40,359 $4.2M
Inkwell Capital LLC 4.24% Reduce -1.1% 40,164 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -4.9% 40,008 $4.1M
GF Fund Management Co. LTD. 0.07% Reduce -62.3% 39,989 $4.1M
Ironwood Investment Counsel, LLC 0.60% Add +2.7% 39,727 $4.1M
Great Lakes Advisors, LLC 0.03% Reduce -1.4% 39,694 $4.1M
Tidal Investments LLC 0.02% Add +6.8% 39,367 $4.1M
Cullen/Frost Bankers, Inc. 0.05% Add +39331.3% 39,037 $4.0M
Centiva Capital, LP 0.37% New 38,777 $4.0M
State of Alaska, Department of Revenue 0.04% Reduce -3.0% 38,535 $4.0M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -47.6% 37,947 $3.9M
CWA Asset Management Group, LLC 0.14% New 37,858 $3.9M
KBC Group NV 0.01% Add +0.4% 36,887 $3.8M
Mercer Global Advisors Inc. 0.01% Add +249.2% 36,736 $3.8M
Jefferies Financial Group Inc. 0.04% Add +770.2% 36,437 $3.8M
Utah Retirement Systems 0.04% No change 36,173 $3.7M
Mirabella Financial Services LLP 0.33% Add +119.4% 36,153 $3.7M
Capital Investment Counsel, Inc 0.45% Reduce -3.8% 35,731 $3.7M
Wilmington Savings Fund Society, FSB 0.09% Add +3533.3% 35,534 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.1% 35,325 $3.7M
Kize Capital LP 4.13% Reduce -71.4% 35,000 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +15.4% 34,987 $3.6M
Mubadala Investment Co PJSC 0.02% New 34,860 $3.6M
Channing Global Advisors, LLC 2.42% Reduce -19.8% 33,865 $3.5M
D. E. Shaw & Co. 0.00% New 33,599 $3.5M
Neuberger Berman Group LLC 0.00% Add +62.2% 32,996 $3.4M
Truist Financial Corp. 0.00% Reduce -8.1% 32,966 $3.4M
Guggenheim Capital LLC 0.03% Add +276.1% 32,578 $3.4M
Assetmark, Inc. 0.01% Reduce -14.7% 32,293 $3.3M
Q3 Asset Management 1.14% Add +1664.3% 32,199 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.4% 32,121 $3.3M
New York Life Investment Management LLC 0.03% Reduce -2.5% 32,115 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.6% 31,630 $3.3M
&partners 0.02% Add +5.4% 31,748 $3.2M
Xponance LLC 0.03% Reduce -4.5% 31,295 $3.2M
Chase Investment Counsel Corp. 0.96% Reduce -2.0% 31,229 $3.2M
Rockefeller Capital Management L.P. 0.01% Reduce -11.3% 30,724 $3.2M
Macquarie Group Ltd. 0.00% Reduce -11.2% 30,524 $3.2M
CIBC Asset Management Inc 0.01% Add +0.1% 30,485 $3.2M
Yousif Capital Management, LLC 0.03% Reduce -5.6% 30,421 $3.1M
Ethic Inc. 0.05% Reduce -8.3% 30,395 $3.1M
GMO 0.01% Reduce -69.9% 30,163 $3.1M
Decker Retirement Planning Inc. 1.71% New 30,113 $3.1M
Waycross Partners, LLC 0.27% No change 30,000 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.8% 29,603 $3.1M
Phoenix Financial Ltd. 0.04% Add +157.9% 29,400 $3.0M
AMG National Trust Bank 0.07% Reduce -29.7% 29,161 $3.0M
Van Eck Associates Corp. 0.00% Add +0.2% 29,097 $3.0M
Woodline Partners LP 0.01% Add +22.3% 29,085 $3.0M
Vontobel Holding Ltd. 0.01% Add +222.4% 28,939 $3.0M
Dana Investment Advisors, Inc. 0.09% Add +18.8% 28,800 $3.0M
Nisa Investment Advisors, LLC 0.01% Add +6.2% 28,587 $3.0M
ING Groep NV 0.02% Reduce -55.8% 28,450 $2.9M
Mgo One Seven LLC 0.07% Add +43.7% 28,144 $2.9M
Left Brain Wealth Management, LLC 0.91% Reduce -1.1% 28,077 $2.9M
UniSuper Management Pty Ltd 0.02% Add +14.2% 28,008 $2.9M
Wolverine Trading, LLC 0.06% Reduce -61.7% 28,045 $2.9M
Corient Private Wealth LP 0.00% Add +28.6% 27,915 $2.9M
Nissay Asset Management Corp. /Japan 0.02% Add +1.0% 27,734 $2.9M
Wasatch Advisors LP 0.02% Reduce -22.8% 27,699 $2.9M
Elevate Capital Advisors, LLC 1.97% Add +4.1% 27,368 $2.8M
AXA Investment Managers S.A. 0.01% — 27,105 $2.8M
Ostrum Asset Management 0.12% Add +274.3% 26,695 $2.8M
NEOS Investment Management LLC 0.02% Add +54.6% 26,460 $2.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +7.5% 26,789 $2.7M
Generali Asset Management SPA SGR 0.06% Reduce -4.7% 26,268 $2.7M
Louisbourg Investments Inc. 0.59% Add +35.3% 35,302 $2.7M
American Trust 0.23% Reduce -1.6% 25,936 $2.7M
Steinberg Asset Management LLC 1.92% No change 25,877 $2.7M
Anchor Investment Management, LLC 0.22% Reduce -2.0% 25,736 $2.7M
Natixis 0.01% Reduce -73.3% 25,502 $2.6M
Integrated Wealth Concepts LLC 0.02% Add +25.9% 25,301 $2.6M
Horrell Capital Management, Inc. 1.09% Reduce -8.2% 25,182 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +32.3% 25,147 $2.6M
iA Global Asset Management Inc. 0.04% New 24,802 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.9% 24,585 $2.5M
Summit Trail Advisors, LLC 0.04% Add +124.1% 24,514 $2.5M
Susquehanna Portfolio Strategies, LLC 0.04% No change 24,500 $2.5M
Brevan Howard Capital Management LP 0.04% Add +54.3% 24,191 $2.5M
OP Asset Management Ltd 0.03% Add +2.3% 24,175 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -5.4% 23,863 $2.5M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -45.9% 23,791 $2.5M
Tudor Investment Corporation 0.02% Reduce -28.8% 22,752 $2.4M
Captrust Financial Advisors 0.00% Add +48.8% 22,634 $2.3M
Waverly Advisors, LLC 0.02% Add +12.6% 22,355 $2.3M
Dean Capital Management 0.90% No change 22,308 $2.3M
Rafferty Asset Management, LLC 0.01% Add +0.6% 21,980 $2.3M
WINTON GROUP Ltd 0.08% Add +32.6% 21,520 $2.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.0% 21,364 $2.2M
National Pension Service 0.00% Add +323.6% 21,296 $2.2M
Pathstone Holdings, LLC 0.01% Add +4.2% 21,185 $2.2M
Oak Thistle LLC 0.33% New 21,176 $2.2M
Aigen Investment Management, LP 0.34% New 21,014 $2.2M
Horizon Investments, LLC 0.03% Add +21.5% 21,046 $2.2M
Engineers Gate Manager LP 0.02% Reduce -9.2% 20,820 $2.2M
Cibc World Market Inc. 0.00% Add +11.7% 20,750 $2.1M
Prelude Capital Management, LLC 0.17% Add +4.0% 20,665 $2.1M
Avanza Fonder AB 0.06% No change 20,630 $2.1M
Sanctuary Advisors, LLC 0.01% Reduce -0.8% 20,596 $2.1M
Nordea Investment Management AB 0.00% Add +8.6% 20,797 $2.1M
Campbell & CO Investment Adviser LLC 0.16% New 20,366 $2.1M
M&T Bank Corp 0.01% Reduce -10.3% 20,323 $2.1M
Achmea Investment Management B.V. 0.03% Add +5.5% 20,195 $2.1M
Sona Asset Management (us) LLC 0.27% No change 20,000 $2.1M
US Bancorp \de 0.00% Add +3.9% 19,985 $2.1M
JCP Investment Management, LLC 1.35% Reduce -88.1% 19,935 $2.1M
First National Advisers, LLC 0.28% New 19,638 $2.0M
Pinkerton Wealth, LLC 0.22% New 19,624 $2.0M
Jaffetilchin Investment Partners, LLC 0.12% Reduce -5.5% 19,563 $2.0M
Andra AP-fonden 0.03% New 19,533 $2.0M
Glenview Trust Co 0.03% Reduce -21.3% 19,522 $2.0M
Gsa Capital Partners LLP 0.17% Add +171.8% 19,147 $2.0M
LGT Fund Management Co Ltd. 0.16% No change 19,830 $2.0M
Marco Investment Management LLC 0.15% Add +1.6% 19,097 $2.0M
Cresset Asset Management, LLC 0.01% Add +3.1% 19,095 $2.0M
Public Sector Pension Investment Board 0.01% Add +14.3% 19,068 $2.0M
AlphaQuest LLC 0.13% Add +2008.1% 19,036 $2.0M
Carmel Capital Partners, LLC 0.82% Reduce -22.2% 18,857 $1.9M
Private Advisor Group, LLC 0.01% Add +20.6% 18,788 $1.9M
TrueMark Investments, LLC 0.34% Add +301.5% 18,776 $1.9M
Banque Cantonale Vaudoise 0.07% Add +157.0% 18,566 $1.9M
Cordgrass Capital Advisors, LLC 0.47% Reduce -1.1% 18,516 $1.9M
First National Bank of Omaha 0.12% New 18,156 $1.9M
GHP Investment Advisors, Inc. 0.08% Reduce -6.2% 18,053 $1.9M
Ontario Teachers Pension Plan Board 0.04% Add +303.0% 17,930 $1.9M
Monarch Capital Management Inc. 0.45% Add +8.8% 17,914 $1.9M
Hudson Canyon Capital Management 1.05% Add +4.2% 18,471 $1.8M
Eisler Capital Management Ltd. 0.04% New 17,702 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 17,244 $1.8M
Caprock Group, LLC 0.04% — 16,158 $1.8M
Mizuho Securities USA LLC 0.04% Add +5.4% 16,029 $1.7M
X-Square Capital, LLC 0.54% Add +1.5% 16,866 $1.7M
Tevis Investment Management 1.04% Add +0.5% 16,655 $1.7M
Dark Forest Capital Management LP 0.06% New 16,495 $1.7M
Argent Trust Co 0.06% Add +11.9% 16,372 $1.7M
Simplex Trading, LLC 0.04% Reduce -69.9% 15,892 $1.6M
PEAK6 LLC 0.04% New 15,707 $1.6M
Hixon Zuercher, LLC 0.49% Add +1.6% 15,545 $1.6M
Zurich Insurance Group Ltd 0.01% New 15,400 $1.6M
Candriam S.C.A. 0.01% No change 15,077 $1.6M
Cumberland Partners Ltd 0.10% New 15,000 $1.6M
Sterling Capital Management LLC 0.02% Reduce -8.0% 14,965 $1.5M
Glenmede Investment Management, LP 0.01% Reduce -5.6% 14,938 $1.5M
Lummis Asset Management, LP 1.01% Reduce -0.1% 14,860 $1.5M
CenterBook Partners LP 0.08% Reduce -42.9% 14,707 $1.5M
TBH Global Asset Management, LLC 0.30% Reduce -13.5% 14,685 $1.5M
Janus Henderson Group PLC 0.00% Reduce -13.7% 14,660 $1.5M
Precedent Wealth Partners, LLC 0.33% New 14,512 $1.5M
Moloney Securities Asset Management, LLC 0.18% Add +93.8% 14,363 $1.5M
NorthCrest Asset Manangement, LLC 0.04% Add +8.7% 15,393 $1.5M
Koss-Olinger Consulting, LLC 0.12% Reduce -0.1% 12,874 $1.5M
Focus Partners Wealth 0.00% Add +304.9% 14,231 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +8.4% 14,197 $1.5M
Birmingham Capital Management Co. Inc. 0.67% Reduce -23.4% 14,045 $1.5M
Camelot Portfolios, LLC 0.86% Reduce -4.8% 13,962 $1.4M
Raiffeisen Bank International AG 0.02% Add +1083.8% 13,898 $1.4M
Cravens & Co Advisors, LLC 0.98% Add +0.7% 13,834 $1.4M
Kentucky Retirement Systems 0.04% Reduce -2.0% 13,791 $1.4M
Stablepoint Partners, LLC 0.22% Reduce -21.7% 13,688 $1.4M
Sage Investment Counsel LLC 1.56% Add +2.6% 13,640 $1.4M
Focus Partners Advisor Solutions, LLC 0.02% Add +482.2% 13,757 $1.4M
GeoWealth Management, LLC 0.05% Add +55.4% 13,378 $1.4M
44 Wealth Management LLC 0.47% Reduce -14.1% 13,290 $1.4M
Harvest Investment Advisors, LLC 0.79% Reduce -0.1% 12,970 $1.3M
Hartford Investment Management Co. 0.04% Reduce -3.0% 12,916 $1.3M
TD Private Client Wealth LLC 0.03% Reduce -6.5% 12,756 $1.3M
Elo Mutual Pension Insurance Co 0.02% New 12,731 $1.3M
Merit Financial Group, LLC 0.01% Add +61.9% 12,663 $1.3M
Mattern Capital Management, LLC 0.15% Add +15.5% 12,559 $1.3M
GAMMA Investing LLC 0.07% Add +5.2% 12,507 $1.3M
Vinva Investment Management Ltd 0.03% New 12,471 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.06% New 12,398 $1.3M
111 Capital 0.24% Add +33.0% 12,295 $1.3M
NewEdge Advisors, LLC 0.01% Add +15.1% 12,256 $1.3M
Fifth Third Bancorp 0.00% Add +13.5% 12,154 $1.3M
Baird Financial Group, Inc. 0.00% Reduce -9.4% 12,076 $1.2M
Inscription Capital, LLC 0.13% New 12,072 $1.2M
iSAM Funds (UK) Ltd 0.25% Add +140.1% 11,913 $1.2M
DoubleLine ETF Adviser LP 0.37% New 11,879 $1.2M
Norinchukin Bank, The 0.02% Add +6.1% 11,748 $1.2M
Arkadios Wealth Advisors 0.03% Reduce -1.3% 11,704 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 11,500 $1.2M
Ossiam 0.02% Add +65.0% 11,318 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% No change 10,191 $1.2M
Aptus Capital Advisors, LLC 0.01% Add +19.8% 11,251 $1.2M
Oppenheimer & Co. Inc. 0.01% Add +5.4% 11,164 $1.2M
Stonebridge Capital Advisors LLC 0.08% Add +457.8% 11,162 $1.2M
Vident Advisory, LLC 0.01% Add +10.8% 11,129 $1.2M
Maryland State Retirement & Pension System 0.02% Add +3.5% 11,046 $1.1M
Metis Global Partners, LLC 0.03% Add +39.3% 10,951 $1.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -2.3% 10,947 $1.1M
Capstone Investment Advisors, LLC 0.01% New 10,935 $1.1M
Absher Wealth Management, LLC 0.14% Reduce -42.8% 10,929 $1.1M
Northwest Bancshares, Inc. 0.19% Reduce -64.9% 10,878 $1.1M
Fairvoy Private Wealth, LLC 0.25% Add +0.8% 10,779 $1.1M
Dynamic Advisor Solutions LLC 0.03% Add +3.5% 10,746 $1.1M
Capital Investment Advisory Services, LLC 0.09% Add +0.7% 10,733 $1.1M
Gradient Investments LLC 0.02% Reduce -11.2% 10,658 $1.1M
Nicholas Hoffman & Company, LLC. 0.03% Reduce -1.8% 10,596 $1.1M
MML Investors Services, LLC 0.00% Reduce -17.1% 10,590 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -7.9% 10,529 $1.1M
Hussman Strategic Advisors, Inc. 0.23% New 10,500 $1.1M
CX Institutional 0.03% Reduce -1.3% 10,409 $1.1M
Quilter Plc 0.02% Reduce -10.2% 10,315 $1.1M
AustralianSuper Pty Ltd 0.01% Add +13.2% 10,310 $1.1M
Provident Investment Management, Inc. 0.09% Reduce -0.1% 10,300 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +1.8% 10,291 $1.1M
Investment Management Corp of Ontario 0.02% Add +91.7% 10,271 $1.1M
Picton Mahoney Asset Management 0.01% New 10,129 $1.0M
Independent Advisor Alliance 0.03% Add +169.2% 10,115 $1.0M
Formula Growth Ltd. 0.37% Reduce -37.3% 10,100 $1.0M
Fox Run Management, L.L.C. 0.16% Add +310.2% 10,029 $1.0M
Aaron Wealth Advisors LLC 0.06% New 10,003 $1.0M
Bayesian Capital Management, LP 0.21% Reduce -57.2% 9,974 $1.0M
New Mexico Educational Retirement Board 0.03% Reduce -2.9% 9,950 $1.0M
Laurel Wealth Advisors LLC 0.14% Reduce -6.0% 9,901 $1.0M
E. Ohman J:or Asset Management AB 0.02% No change 9,838 $1.0M
Sagespring Wealth Partners, LLC 0.02% Add +5.5% 9,751 $1.0M
Ceeto Capital Group, LLC 0.29% No change 9,650 $997K
Perigon Wealth Management, LLC 0.02% Add +36.5% 9,559 $988K
Maxi Investments CY Ltd 0.20% New 9,500 $982K
Kestra Private Wealth Services, LLC 0.01% Reduce -8.9% 9,488 $981K
Accurate Wealth Management, LLC 0.13% Add +1.2% 9,182 $952K
Meeder Advisory Services, Inc. 0.04% Add +3.0% 9,200 $951K
Westpac Banking Corp. 0.06% Add +765.2% 9,197 $951K
Perpetual Ltd 0.01% New 9,197 $951K
Quadrant Capital Group LLC 0.03% Add +2.1% 9,142 $945K
Friedenthal Financial 0.49% New 9,126 $943K
Fullcircle Wealth LLC 0.33% Add +2.1% 9,451 $943K
CreativeOne Wealth, LLC 0.02% Add +3.7% 9,100 $940K
Centerstone Investors, LLC 3.34% Reduce -20.0% 9,077 $938K
Pallas Capital Advisors LLC 0.03% New 9,000 $930K
Blueshift Asset Management, LLC 0.29% New 8,994 $930K
Everhart Financial Group, Inc. 0.09% Add +1.8% 8,793 $909K
Scotia Capital Inc. 0.00% Add +20.3% 8,760 $905K
Hamel Associates, Inc. 0.28% Reduce -17.4% 8,755 $905K
AIA Group Ltd 0.02% Add +111.5% 8,746 $904K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.7% 8,712 $900K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +14.4% 8,659 $895K
HB Wealth Management, LLC 0.01% Add +28.9% 8,597 $889K
CIBC Private Wealth Group LLC 0.00% Reduce -1.5% 8,517 $880K
Thrivent Financial for Lutherans 0.00% Reduce -18.7% 8,479 $876K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.9% 8,444 $873K
Stephens Inc. 0.01% Reduce -30.6% 8,410 $869K
NorthRock Partners, LLC 0.02% Add +52.4% 8,402 $868K
Coldstream Capital Management Inc. 0.01% Add +3.0% 8,401 $868K
Krilogy Financial LLC 0.03% New 8,487 $854K
Empirical Finance, LLC 0.04% Add +1.0% 8,138 $841K
Prana Capital Management, LP 0.03% New 8,126 $840K
Nomura Holdings Inc. 0.00% New 8,072 $834K
Allstate Corp. 0.02% New 7,971 $824K
Wellington Management Group LLP 0.00% Add +17.3% 7,912 $818K
OMERS ADMINISTRATION Corp 0.01% No change 7,895 $816K
Chicago Partners Investment Group LLC 0.02% New 7,963 $812K
Quarry LP 0.21% Add +147.8% 7,708 $797K
Magnetar Financial LLC 0.01% Reduce -8.7% 7,641 $790K
Brooks, Moore & Associates, Inc. 0.40% Add +1.3% 7,590 $784K
Brighton Jones LLC 0.02% New 7,588 $784K
IRON Financial LLC 0.38% New 7,580 $783K
NorthCoast Asset Management LLC 0.00% Add +45.4% 7,452 $770K
USA Financial Formulas 0.14% New 7,416 $766K
Independent Financial Group, LLC 0.02% Add +265.2% 7,391 $764K
Syon Capital LLC 0.04% New 7,383 $763K
Commerce Bank 0.00% Add +50.8% 7,379 $763K
Sequoia Financial Advisors, LLC 0.00% Add +31.6% 7,343 $759K
State of Wyoming 0.09% Add +186.7% 7,293 $754K
Advisory Services Network, LLC 0.01% Reduce -27.8% 7,268 $751K
Acropolis Investment Management, LLC 0.04% Add +10.4% 6,473 $740K
Inceptionr LLC 0.18% New 7,100 $734K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.0% 7,015 $725K
Ally Financial Inc. 0.09% No change 7,000 $723K
Badgley Phelps Wealth Managers, LLC 0.01% No change 6,901 $713K
Venturi Wealth Management, LLC 0.03% Add +27.2% 6,867 $710K
Occudo Quantitative Strategies LP 0.09% New 6,828 $706K
Merrion Investment Management Co, LLC 0.40% New 6,815 $704K
Bessemer Group Inc. 0.00% Add +6.2% 6,782 $701K
Blair William & Co. 0.00% Add +18.8% 6,731 $696K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.37% No change 6,700 $692K
Ancora Advisors LLC 0.01% Reduce -2.7% 6,698 $692K
Keybank National Association 0.00% Add +0.7% 6,688 $691K
Hilltop Holdings Inc. 0.04% Reduce -18.8% 6,612 $683K
Stevens Capital Management LP 0.09% New 6,457 $667K
Washington Capital Management, Inc. 0.47% No change 6,400 $661K
Mutual Advisors, LLC 0.01% Reduce -24.5% 6,407 $660K
Prospera Financial Services Inc 0.01% Reduce -63.8% 6,373 $659K
Probity Advisors, Inc. 0.11% Reduce -9.6% 6,368 $658K
Qsemble Capital Management, LP 0.06% Reduce -28.0% 6,343 $656K
TriaGen Wealth Management LLC 0.17% Add +2.6% 6,315 $653K
Values First Advisors, Inc. 0.35% Reduce -1.4% 6,304 $652K
GC Wealth Management RIA, LLC 0.02% New 6,292 $650K
Tectonic Advisors LLC 0.04% Add +2.9% 6,212 $642K
Townsquare Capital LLC 0.10% Reduce -32.0% 6,168 $637K
Tower Research Capital LLC (TRC) 0.02% Add +236.9% 6,138 $634K
True Freedom Investing, LLC 0.22% New 6,072 $628K
Farther Finance Advisors, LLC 0.01% Reduce -34.6% 5,961 $616K
Archer Investment Corp 0.14% Reduce -19.5% 5,951 $615K
Mufg Securities Americas Inc. 0.04% Add +21.8% 5,935 $613K
Belpointe Asset Management LLC 0.02% Add +14.3% 5,906 $610K
Signaturefd, LLC 0.01% Reduce -1.7% 5,874 $607K
Squarepoint Ops LLC 0.00% Reduce -65.7% 5,870 $607K
1832 Asset Management L.P. 0.00% No change 5,870 $607K
Shell Asset Management Co. 0.06% Reduce -53.1% 5,865 $606K
Dynamic Technology Lab Private Ltd 0.10% Add +26.9% 5,818 $601K
Lebenthal Global Advisors, LLC 0.10% Reduce -0.7% 5,791 $599K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.2% 5,781 $597K
Caerus Investment Advisors, LLC 0.24% New 5,742 $593K
Clearstead Advisors, LLC 0.01% Add +75.2% 5,707 $590K
Cetera Trust Company, N.A 0.33% Add +15.8% 5,685 $588K
Transcend Capital Advisors, LLC 0.04% Add +52.4% 5,631 $582K
Forum Financial Management, LP 0.01% Add +93.9% 5,601 $579K
Empowered Funds, LLC 0.01% Reduce -82.0% 5,525 $571K
D.A. Davidson & Co. 0.00% Reduce -13.2% 5,516 $570K
Park Avenue Securities LLC 0.00% Reduce -10.4% 5,499 $568K
ABLE Financial Group, LLC 0.12% Reduce -3.2% 5,494 $568K
Gateway Investment Advisers LLC 0.01% New 5,478 $566K
Optimize Financial Inc. 0.29% New 5,474 $566K
Rathbones Group PLC 0.00% Reduce -8.8% 5,450 $563K
Boston Trust Walden Corp 0.00% Reduce -75.2% 5,443 $563K
Wedmont Private Capital 0.02% Add +2.1% 5,810 $560K
Intrust Bank NA 0.05% Add +5.2% 5,409 $559K
Canada Post Corp Registered Pension Plan 0.02% No change 5,411 $557K
Avantra Family Wealth, Inc. 0.42% Reduce -2.9% 5,384 $556K
Sentry LLC 0.14% Reduce -1.5% 5,340 $552K
Ballentine Partners, LLC 0.01% Add +3.7% 5,300 $548K
Jamison Private Wealth Management, Inc. 0.07% Add +8.3% 5,280 $546K
Beacon Investment Advisory Services, Inc. 0.02% No change 5,278 $545K
JBR Co Financial Management Inc 0.23% Add +14.1% 5,237 $541K
Jacobi Capital Management LLC 0.03% Reduce -4.7% 5,226 $540K
Turtle Creek Wealth Advisors, LLC 0.05% Reduce -1.8% 5,167 $534K
Absoluto Partners Gestao de Recursos Ltda 0.38% Reduce -56.6% 5,156 $533K
Federated Hermes, Inc. 0.00% Add +65.4% 5,117 $529K
Choreo, LLC 0.01% Add +79.1% 5,100 $527K
FSM Wealth Advisors, LLC 0.07% Add +6.7% 5,090 $526K
Naples Global Advisors, LLC 0.04% Add +28.6% 5,077 $525K
Everstar Asset Management, LLC 0.30% New 5,062 $523K
Moody National Bank Trust Division 0.04% Add +4.6% 5,044 $521K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,042 $521K
Prime Capital Investment Advisors, LLC 0.01% Reduce -5.7% 5,010 $518K
Riverbridge Partners LLC 0.01% No change 4,973 $512K
Boothbay Fund Management, LLC 0.01% Reduce -94.9% 4,952 $512K
MAI Capital Management 0.00% Reduce -9.0% 4,947 $511K
Diversified Trust Co. 0.01% Add +31.0% 4,921 $509K
Versor Investments LP 0.09% Reduce -53.8% 4,897 $506K
QRG Capital Management, Inc. 0.01% Add +90.0% 4,865 $503K
CoreFirst Bank & Trust 0.27% Reduce -0.2% 4,860 $502K
FORA Capital, LLC 0.09% New 4,828 $499K
1248 Management, LLC 0.28% Reduce -28.5% 4,819 $498K
Severin Investments, LLC 0.44% New 4,807 $497K
IFP Advisors, Inc 0.01% Add +8.0% 4,803 $496K
Southeast Asset Advisors, LLC 0.05% No change 4,740 $490K
Moors & Cabot, Inc. 0.02% Reduce -9.2% 4,637 $479K
Sustainable Insight Capital Management, LLC 0.15% Add +4.5% 4,635 $479K
Tema ETFs LLC 0.04% New 4,623 $478K
Orion Porfolio Solutions, LLC 0.00% Reduce -43.0% 4,604 $476K
Contravisory Investment Management, Inc. 0.09% Reduce -0.4% 4,575 $473K
Frank, Rimerman Advisors LLC 0.03% Reduce -0.4% 4,551 $470K
JFS Wealth Advisors, LLC 0.03% Add +0.3% 4,546 $470K
Savant Capital, LLC 0.00% Add +3.4% 4,522 $467K
Inspire Advisors, LLC 0.04% Reduce -17.6% 4,518 $467K
EverSource Wealth Advisors, LLC 0.02% Add +15.8% 4,511 $466K
Lanark Financial, Inc. 0.04% Add +1.2% 4,474 $462K
Vestcor Inc 0.01% No change 4,448 $460K
Fairbanks Capital Management, Inc. 0.25% Reduce -2.4% 4,449 $460K
NewEdge Wealth, LLC 0.01% New 4,539 $457K
Mesirow Financial Investment Management, Inc. 0.01% Add +5.7% 4,390 $454K
Smith, Moore & Co. 0.03% Add +2.7% 4,387 $453K
CENTRAL TRUST Co 0.01% Reduce -1.3% 4,386 $453K
Summit Wealth Group LLC / Co. 0.05% New 4,280 $453K
Weaver Capital Management LLC 0.10% Reduce -7.7% 4,350 $450K
Applied Finance Capital Management, LLC 0.03% Reduce -14.7% 4,344 $449K
Manske Wealth Management 0.14% No change 4,310 $445K
Catalyst Capital Advisors LLC 0.01% New 4,275 $442K
Cidel Asset Management Inc. 0.03% Add +2.9% 4,258 $440K
MUFG Securities EMEA plc 0.01% Add +550.0% 4,212 $435K
Cadence Bank 0.03% Add +0.1% 4,201 $434K
Prudential PLC 0.00% No change 4,190 $433K
Bristol John W & Co. Inc. 0.01% No change 4,117 $425K
Mondrian Investment Partners LTD 0.01% — 4,095 $423K
Weiss Asset Management LP 0.01% New 4,053 $419K
J.W. Cole Advisors, Inc. 0.01% Reduce -1.8% 3,956 $409K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -1.6% 3,934 $407K
Certuity, LLC 0.03% New 3,933 $406K
Bayforest Capital Ltd 0.19% Reduce -61.0% 3,924 $406K
Aspire Private Capital, LLC 0.09% Reduce -5.6% 3,910 $404K
LMCG Investments, LLC 0.02% No change 3,904 $403K
Advyzon Investment Management, LLC 0.07% Add +0.8% 3,902 $403K
Kera Capital Partners, Inc. 0.06% New 3,899 $403K
Huntington National Bank 0.00% Reduce -11.7% 3,875 $400K
Legacy Capital Wealth Partners, LLC 0.09% Reduce -6.5% 3,870 $400K
Brown Advisory Inc. 0.00% Add +1.8% 3,846 $397K
Heritage Wealth Management, Inc. 0.12% No change 3,840 $397K
Lecap Asset Management Ltd. 0.14% Reduce -65.7% 3,821 $395K
Groupama Asset Managment 0.01% New 3,789 $392K
Rexford Capital Inc. 0.30% Add +2.0% 3,778 $390K
Midwest Financial Group LLC 0.18% Reduce -1.7% 3,734 $386K
Bank Pictet & Cie (Europe) AG 0.01% Add +1.4% 3,714 $384K
Rothschild Investment LLC 0.02% Add +12.1% 3,664 $379K
Triad Wealth Partners, LLC 0.05% New 3,584 $370K
Fortress Private Ledger, LLC 0.13% Add +29.8% 3,573 $369K
Legacy Wealth Asset Management, LLC 0.09% Reduce -82.4% 3,572 $369K
Stonegate Investment Group, LLC 0.01% Reduce -17.7% 3,569 $369K
Savvy Advisors, Inc. 0.02% Add +78.7% 3,563 $368K
Leonteq Securities AG 0.02% Add +69.3% 3,558 $368K
Steph & Co. 0.11% Reduce -31.1% 3,519 $364K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -12.6% 3,496 $361K
Baker Avenue Asset Management, LP 0.01% New 3,487 $360K
Thrive Wealth Management, LLC 0.05% Reduce -1.1% 3,479 $360K
RD Lewis Holdings, Inc. 0.34% Reduce -4.3% 3,444 $359K
Apollon Wealth Management, LLC 0.01% Add +6.2% 3,469 $359K
AE Wealth Management LLC 0.00% Reduce -5.1% 3,464 $358K
Banque Transatlantique SA 0.01% No change 3,434 $355K
Arista Wealth Management, LLC 0.04% New 3,400 $351K
Versant Capital Management, Inc 0.05% Add +130.2% 3,398 $351K
Cornerstone Wealth Management, LLC 0.02% Reduce -33.9% 3,397 $351K
Summitry LLC 0.01% Reduce -25.5% 3,388 $350K
Evoke Wealth, LLC 0.01% Add +42.1% 3,377 $349K
Wesbanco Bank Inc. 0.01% Add +59.5% 3,371 $348K
Pinnacle Financial Partners Inc 0.01% Reduce -93.0% 3,355 $347K
ICW Investment Advisors LLC 0.13% Add +1.6% 3,329 $344K
Field & Main Bank 0.10% Add +113.3% 3,295 $341K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -1.4% 3,259 $337K
Evergreen Capital Management LLC 0.01% Add +25.1% 3,251 $336K
Integrity Alliance, Llc. 0.02% Add +17.7% 3,213 $332K
Callan Family Office, LLC 0.01% Reduce -23.3% 3,210 $332K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +13.4% 3,203 $331K
Helios Capital Management Pte. Ltd. 0.22% No change 3,200 $331K
Global Assets Advisory, LLC 0.10% Reduce -7.3% 3,200 $331K
Caldwell Sutter Capital, Inc. 0.14% Reduce -11.2% 3,187 $329K
Sowell Financial Services LLC 0.01% Reduce -0.4% 3,136 $324K
Allen Mooney & Barnes Investment Advisors LLC 0.05% Reduce -4.0% 3,119 $322K
Roberts Glore & Co. Inc. 0.09% Reduce -42.8% 3,104 $321K
Siemens Fonds Invest GmbH 0.02% Reduce -1.0% 3,093 $320K
HighPoint Advisor Group LLC 0.02% Reduce -0.9% 3,091 $319K
Compound Planning, Inc. 0.01% Add +0.6% 3,084 $319K
Lido Advisors, LLC 0.00% New 3,071 $317K
Sumitomo Life Insurance Co. 0.01% Reduce -2.4% 3,070 $317K
Steward Partners Investment Advisory, LLC 0.00% Add +21.6% 3,038 $314K
Praxis Investment Management Inc. 0.02% No change 3,010 $311K
Strategic Wealth Partners, Ltd. 0.02% Add +8.4% 3,006 $311K
Country Club Bank 0.02% Reduce -37.0% 3,005 $309K
Inspire Investing, LLC 0.03% Add +21.7% 2,987 $309K
Allworth Financial LP 0.00% Add +52.9% 2,964 $306K
First National Bank Sioux Falls 0.10% No change 2,963 $306K
Vise Technologies, Inc. 0.01% Add +23.4% 2,957 $306K
Johnson Investment Counsel Inc. 0.00% Reduce -9.5% 2,956 $306K
Ninepoint Partners LP 0.04% New 2,903 $300K
Leavell Investment Management, Inc. 0.01% New 2,874 $297K
Profund Advisors LLC 0.01% Reduce -1.6% 2,812 $291K
AlphaCore Capital LLC 0.01% Add +127.4% 2,811 $291K
Sivia Capital Partners, LLC 0.08% Add +52.1% 2,808 $290K
Earned Wealth Advisors, LLC 0.05% New 2,793 $289K
Argyle Capital Partners, LLC 0.20% Add +11.4% 2,763 $286K
U.S. Capital Wealth Advisors, LLC 0.01% Add +32.7% 2,757 $285K
Arkfeld Wealth Strategies, L.L.C. 0.10% Reduce -2.5% 2,810 $282K
DAVENPORT & Co LLC 0.00% Reduce -45.7% 2,723 $281K
HBW Advisory Services LLC 0.03% Add +8.4% 2,721 $281K
Advisory Resource Group 0.05% Add +0.2% 2,716 $281K
TT Capital Management LLC 0.21% Reduce -12.9% 2,701 $279K
Ruggaard & Associates LLC 0.10% No change 2,691 $278K
United Advisor Group, LLC 0.04% Reduce -56.9% 2,676 $277K
Net Worth Advisory Group 0.08% New 2,666 $275K
Tributary Capital Management, LLC 0.02% New 2,650 $274K
GTS Securities LLC 0.01% New 2,645 $273K
Tocqueville Asset Management L.P. 0.00% Reduce -21.1% 2,620 $271K
Modera Wealth Management, LLC 0.00% Reduce -6.0% 2,607 $269K
Snowden Capital Advisors LLC 0.01% Add +4.1% 2,593 $268K
Full Sail Capital, LLC 0.01% New 2,568 $265K
Abn Amro Investment Solutions 0.01% New 2,541 $263K
Pinnacle Associates Ltd. 0.00% Reduce -49.8% 2,526 $261K
Sage Mountain Advisors LLC 0.01% Reduce -36.9% 2,518 $260K
Capital Square, LLC 0.13% Reduce -2.8% 2,513 $260K
Kingswood Wealth Advisors, LLC 0.02% Add +16.2% 2,499 $258K
MQS Management LLC 0.15% Add +36.8% 2,471 $255K
Petrus Trust Company, LTA 0.03% Reduce -30.1% 2,465 $255K
Level Four Advisory Services, LLC 0.01% Reduce -41.1% 2,461 $254K
Alpha Family Trust 0.12% No change 2,450 $253K
Waddell & Associates, LLC 0.02% New 2,449 $253K
Jackson Thornton Wealth Management, LLC 0.03% New 2,560 $251K
Mach-1 Financial Group, LLC 0.04% New 2,416 $250K
Integrity Advisory Solutions, LLC 0.04% — 2,416 $250K
RFG Advisory, LLC 0.01% Reduce -1.4% 2,399 $248K
Deseret Mutual Benefit Administrators 0.10% Add +12.4% 2,371 $245K
VestGen Advisors, LLC 0.01% New 2,369 $245K
New Wave Wealth Advisors LLC 0.10% Add +8.4% 2,358 $244K
Patton Fund Management, Inc. 0.04% No change 2,354 $243K
SteelPeak Wealth, LLC 0.01% Reduce -90.2% 2,340 $242K
Benedict Financial Advisors Inc. 0.05% Reduce -9.9% 2,334 $241K
CHICAGO TRUST Co NA 0.03% New 2,332 $241K
Thoroughbred Financial Services, LLC 0.01% Add +28.6% 2,337 $241K
Roman Butler Fullerton & Co. 0.06% Reduce -4.0% 2,387 $239K
Valeo Financial Advisors, LLC 0.01% Reduce -9.7% 2,306 $238K
Sigma Planning Corp 0.01% Reduce -27.9% 2,300 $238K
Capital Group Private Client Services, Inc. 0.00% No change 2,296 $237K
Aldebaran Financial Inc. 0.24% New 2,294 $237K
Strata Wealth Advisors, LLC 0.06% Add +0.3% 2,292 $237K
Americana Partners, LLC 0.01% New 2,283 $236K
Optas, LLC 0.04% Add +15.3% 2,280 $236K
Parallel Advisors, LLC 0.00% Add +0.4% 2,277 $235K
Insigneo Advisory Services, LLC 0.02% Reduce -2.0% 2,247 $232K
Norden Group LLC 0.02% Add +1.8% 2,201 $227K
Chiron Capital Management, LLC 0.19% Reduce -42.1% 2,200 $227K
Concurrent Investment Advisors, LLC 0.00% Reduce -8.9% 2,186 $226K
Divisadero Street Capital Management, LP 0.01% No change 2,177 $225K
Plato Investment Management Ltd 0.02% Add +21.9% 2,191 $225K
Ruane, Cunniff & Goldfarb L.P. 0.00% Add +1.2% 2,170 $224K
Welch Group, LLC 0.01% Add +0.1% 2,167 $224K
Institute for Wealth Management, LLC. 0.02% Reduce -8.7% 2,166 $224K
OneDigital Investment Advisors LLC 0.00% Add +4.6% 2,153 $223K
Fourpath Capital Management, LLC 0.03% No change 2,149 $222K
Moneta Group Investment Advisors LLC 0.00% Reduce -20.6% 2,146 $222K
Essential Partners LLC 0.07% Add +2302.3% 2,138 $221K
Parcion Private Wealth LLC 0.01% New 2,133 $220K
Weatherly Asset Management L. P. 0.02% No change 2,124 $220K
Harvest Investment Services, LLC 0.04% New 2,120 $219K
Cardinal Point Capital Management ULC 0.02% Add +5.0% 2,120 $219K
Realta Investment Advisors 0.07% New 2,119 $219K
Cigna Investments Inc. 0.03% Reduce -2.7% 2,109 $218K
Journey Strategic Wealth LLC 0.01% Reduce -0.2% 2,097 $217K
Fifth Third Wealth Advisors LLC 0.01% Add +2.3% 2,091 $216K
West Family Investments, Inc. 0.05% Reduce -0.3% 2,088 $216K
Lake Street Private Wealth, LLC 0.03% Reduce -8.9% 2,057 $213K
Employees Retirement System of Texas 0.00% Add +16.8% 2,056 $212K
Patten & Patten Inc. 0.01% Reduce -20.3% 2,044 $211K
Pullen Investment Management, LLC 0.11% Reduce -0.9% 2,042 $211K
Peoples Bank 0.21% Reduce -13.0% 2,010 $208K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.4% 2,006 $207K
Rahlfs Capital, LLC 0.16% No change 2,005 $207K
Landaas & Co. /Wi 0.05% No change 2,000 $207K
Mattson Financial Services, LLC 0.05% Reduce -2.1% 2,001 $207K
Dymon Asia Capital (singapore) Pte. LTD. 0.08% New 2,000 $207K
Fortem Financial Group, LLC 0.06% No change 2,000 $207K
Tompkins Financial Corp. 0.02% No change 2,000 $207K
Alteri Wealth LLC 0.07% Reduce -6.3% 1,987 $205K
Knollwood Investment Advisory, LLC 0.02% No change 1,980 $205K
Symphony Financial, Ltd. Co. 0.02% New 1,996 $203K
Guardian Wealth Advisors, LLC / NC 0.01% Add +4.6% 1,960 $203K
Meridian Wealth Management, LLC 0.01% Add +5.5% 1,955 $202K
Blue Trust, Inc. 0.00% Reduce -2.5% 1,954 $202K
International Assets Investment Management, LLC 0.02% New 1,744 $201K
CoreCap Advisors, LLC 0.01% Add +35.1% 1,871 $193K
Rossby Financial, LCC 0.06% Reduce -35.0% 1,920 $191K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +2.5% 1,770 $182K
Global Retirement Partners, LLC 0.00% Add +252.5% 1,706 $176K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.6% 1,617 $167K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,602 $165K
Navera Investment Management Ltd. 0.00% No change 1,550 $160K
Private Wealth Asset Management, LLC 0.02% No change 1,537 $159K
CI Investments Inc. 0.00% Add +13.4% 1,530 $158K
UMB Bank, n.a. 0.00% Add +5.5% 1,468 $152K
Colonial Trust Co / SC 0.02% Reduce -21.6% 1,420 $147K
Principal Securities, Inc. 0.00% Add +13.4% 1,385 $143K
Pinnacle Bancorp, Inc. 0.04% Add +50.1% 1,307 $135K
St Germain D J Co. Inc. 0.01% Reduce -0.9% 1,250 $129K
Zions Bancorporation, National Association 0.01% Add +12.5% 1,222 $126K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.0% 1,183 $122K
TD Waterhouse Canada Inc. 0.00% Reduce -90.1% 1,160 $116K
Transamerica Financial Advisors, LLC 0.01% Add +20780.0% 1,044 $108K
Heartwood Wealth Advisors LLC 0.01% New 1,040 $107K
Raleigh Capital Management Inc. 0.04% Reduce -4.0% 1,035 $107K
Citizens National Bank Trust Department 0.02% Reduce -7.7% 1,025 $106K
Ofi Invest Asset Management 0.00% Reduce -2.9% 1,137 $100K
Johnson Financial Group, Inc. 0.00% Add +123.5% 941 $97K
Bruce G. Allen Investments, LLC 0.07% Reduce -3.6% 930 $96K
True Wealth Design, LLC 0.03% Add +928.9% 926 $96K
Fourth Dimension Wealth, LLC 0.04% Reduce -25.1% 910 $94K
Brown Brothers Harriman & Co. 0.00% Add +26.2% 897 $93K
Hantz Financial Services, Inc. 0.00% Add +101.1% 883 $91K
Virtus Advisers, LLC 0.05% New 850 $88K
CVA Family Office, LLC 0.01% Reduce -0.5% 781 $81K
Cromwell Holdings LLC 0.04% No change 764 $79K
Atlantic Union Bankshares Corp 0.00% Add +233.0% 746 $77K
Parkside Financial Bank & Trust 0.01% Add +0.8% 739 $76K
Spire Wealth Management 0.00% Add +6.3% 679 $70K
Ameritas Advisory Services, LLC 0.00% Reduce -24.8% 667 $69K
Binnacle Investments Inc 0.04% No change 665 $69K
Kentucky Trust Co 0.04% No change 627 $65K
Larson Financial Group LLC 0.00% Reduce -30.8% 615 $64K
SouthState Bank Corp 0.00% Reduce -22.8% 605 $63K
Harbour Investments, Inc. 0.00% Add +24.5% 590 $61K
CYBER HORNET ETFs LLC 0.04% Add +3.4% 583 $60K
Motco 0.01% Add +1416.2% 561 $58K
Glen Eagle Advisors, LLC 0.01% Add +0.8% 535 $55K
Mather Group, Llc. 0.00% New 533 $55K
Golden State Wealth Management, LLC 0.01% Add +184.4% 529 $55K
Cedar Wealth Management, LLC 0.02% No change 509 $53K
TOWER TRUST & INVESTMENT Co 0.03% No change 500 $52K
NFSG Corp 0.01% No change 500 $52K
Harbor Investment Advisory, LLC 0.00% Add +0.4% 494 $51K
KERR FINANCIAL PLANNING Corp 0.07% — 480 $51K
SJS Investment Consulting Inc. 0.01% Add +5937.5% 483 $50K
Bokf, NA 0.00% Add +6.9% 481 $50K
HHM Wealth Advisors, LLC 0.01% No change 466 $48K
Ashton Thomas Securities, LLC 0.01% New 465 $48K
Sentry Investment Management LLC 0.03% Reduce -32.1% 488 $48K
MTM Investment Management, LLC 0.01% Add +0.2% 449 $46K
Quent Capital, LLC 0.00% New 446 $46K
Covestor Ltd 0.02% Reduce -2.3% 432 $44K
Private Trust Co. NA 0.00% Reduce -16.6% 418 $43K
Prestige Wealth Management Group LLC 0.01% No change 403 $42K
Mountain Hill Investment Partners Corp. 0.04% No change 400 $41K
Byrne Asset Management LLC 0.03% Add +952.6% 400 $41K
Volterra Technologies LP 0.03% New 399 $41K
Summit Securities Group LLC 0.01% Add +155.4% 378 $39K
LRI Investments, LLC 0.00% No change 377 $39K
Birch Capital Management, LLC 0.02% Reduce -87.7% 371 $38K
Arlington Trust Co LLC 0.01% No change 356 $37K
Oakworth Capital, Inc. 0.00% Reduce -26.3% 351 $36K
Peoples Financial Services Corp. 0.02% New 334 $35K
SBI Securities Co., Ltd. 0.00% Reduce -24.1% 333 $34K
North Star Investment Management Corp. 0.00% Add +1.5% 330 $34K
Smartleaf Asset Management LLC 0.00% Add +26.6% 328 $34K
Ameliora Wealth Management Ltd. 0.01% No change 300 $31K
TruNorth Capital Management, LLC 0.01% No change 296 $31K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 280 $29K
Community Bank, N.A. 0.00% Add +7.7% 280 $29K
Rise Advisors, LLC 0.01% Add +1.9% 276 $29K
Key Financial Inc 0.01% Reduce -1.1% 282 $28K
First Financial Corp. 0.01% No change 266 $27K
AllSquare Wealth Management LLC 0.01% No change 260 $27K
City Holding Co. 0.00% Reduce -42.0% 255 $26K
Root Financial Partners, LLC 0.00% New 253 $26K
Crewe Advisors LLC 0.00% Add +1.2% 245 $25K
GW&K Investment Management, LLC 0.00% Add +9.5% 242 $25K
Manchester Capital Management LLC 0.00% Reduce -66.2% 239 $25K
Strategic Investment Solutions, Inc. 0.01% Add +0.4% 238 $25K
Dynamic Wealth Strategies, LLC 0.02% No change 236 $24K
Miller Wealth Advisors, LLC 0.01% Add +0.5% 225 $23K
Curat Global, LLC 0.02% No change 221 $23K
Center for Financial Planning, Inc. 0.00% No change 217 $22K
Evermay Wealth Management LLC 0.00% No change 205 $21K
Bank & Trust Co 0.02% No change 200 $21K
First Horizon Corp. 0.00% — 195 $20K
Ogorek Anthony Joseph /NY/ 0.01% Add +1.0% 196 $20K
Coston, McIsaac & Partners 0.00% No change 195 $20K
Hazlett, Burt & Watson, Inc. 0.01% No change 185 $19K
Clear Investment Research, LLC 0.02% No change 176 $18K
Hemington Wealth Management 0.00% Add +10.8% 175 $18K
Grove Bank & Trust 0.00% No change 173 $18K
JPL Wealth Management, LLC 0.00% New 166 $17K
Capital Advisors, Ltd. LLC 0.00% No change 162 $17K
Chilton Capital Management LLC 0.00% Reduce -15.8% 160 $17K
Farmers & Merchants Investments Inc. 0.00% No change 152 $16K
MV Capital Management, Inc. 0.00% Reduce -1.3% 151 $16K
Creative Financial Designs Inc. 0.00% No change 140 $14K
Clearstead Trust, LLC 0.00% Reduce -1.5% 129 $13K
Hilltop National Bank 0.00% No change 129 $13K
Pinney & Scofield, Inc. 0.01% No change 126 $13K
Investors Research Corp 0.00% No change 124 $13K
Steigerwald, Gordon & Koch Inc. 0.00% New 118 $12K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -62.1% 114 $12K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% Reduce -28.7% 112 $12K
FWL Investment Management, LLC 0.00% No change 110 $11K
Country Trust Bank 0.00% Add +162.5% 105 $11K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.7% 98 $11K
Teachers Insurance & Annuity Association of America 0.01% New 100 $10K
Clayton Financial Group LLC 0.01% New 100 $10K
Indiana Trust & Investment Management Co 0.00% No change 100 $10K
Fortis Group Advisors, LLC 0.00% Reduce -99.3% 100 $10K
Concord Wealth Partners 0.00% No change 100 $10K
Salem Investment Counselors Inc. 0.00% Reduce -18.0% 100 $10K
JNBA Financial Advisors 0.00% No change 96 $10K
Cape Investment Advisory, Inc. 0.01% Add +9500.0% 96 $10K
WealthCollab, LLC 0.00% Add +18.8% 95 $10K
Trust Co. of Toledo NA 0.00% Reduce -1.1% 94 $10K
Montag A & Associates Inc. 0.00% New 90 $9K
Smithfield Trust Co 0.00% No change 75 $9K
N.E.W. Advisory Services LLC 0.00% No change 85 $9K
Caldwell Trust Co 0.00% Reduce -60.5% 85 $9K
Beaird Harris Wealth Management, LLC 0.00% New 84 $9K
Midwest Capital Advisors, LLC 0.00% No change 83 $9K
Stephens Consulting, LLC 0.00% Reduce -5.8% 82 $9K
Clark Wealth Partners 0.01% No change 64 $8K
Bell Investment Advisors, Inc 0.00% Reduce -20.0% 80 $8K
WPG Advisers, LLC 0.01% Add +31.7% 79 $8K
Wealthspire Advisors, LLC 0.00% New 78 $8K
Financial Perspectives, Inc 0.00% No change 77 $8K
First Command Advisory Services, Inc. 0.00% Reduce -51.9% 77 $8K
1620 Investment Advisors, Inc. 0.01% Add +1.3% 76 $8K
Evolution Wealth Management Inc. 0.01% No change 75 $8K
Sachetta, LLC 0.00% Reduce -3.9% 74 $8K
Independence Bank of Kentucky 0.00% No change 70 $7K
Delta Asset Management LLC 0.00% No change 70 $7K
Trust Co. of Vermont 0.00% No change 70 $7K
Salomon & Ludwin, LLC 0.00% New 71 $7K
Westside Investment Management, Inc. 0.00% No change 71 $7K
SWAN Capital LLC 0.00% No change 68 $7K
Harvest Fund Management Co., Ltd 0.00% Reduce -62.4% 68 $7K
St. Johns Investment Management Company, LLC 0.00% No change 67 $7K
Rialto Wealth Management, LLC 0.00% Add +3.1% 66 $7K
Pin Oak Investment Advisors Inc. 0.00% No change 65 $7K
Frazier Financial Advisors, LLC 0.00% No change 65 $7K
Measured Wealth Private Client Group, LLC 0.00% New 65 $7K
Fortitude Family Office, LLC 0.00% Add +44.4% 65 $7K
McIlrath & Eck, LLC 0.00% No change 63 $7K
AdvisorNet Financial, Inc 0.00% Add +93.8% 62 $6K
Vermillion & White Wealth Management Group, LLC 0.00% New 60 $6K
Elevation Wealth Partners, LLC 0.00% New 60 $6K
ORG Partners LLC 0.00% Add +136.0% 59 $6K
Pillar Financial Advisors, LLC 0.00% New 57 $6K
Ameriflex Group, Inc. 0.00% Add +133.3% 56 $6K
Activest Wealth Management 0.00% Add +5.8% 55 $6K
Bogart Wealth, LLC 0.00% Add +12.5% 54 $6K
Promus Capital, LLC 0.00% No change 53 $5K
Islay Capital Management, LLC 0.00% No change 50 $5K
CGC Financial Services, LLC 0.00% No change 50 $5K
Sunbelt Securities, Inc. 0.00% Reduce -58.3% 50 $5K
City State Bank 0.00% No change 49 $5K
Avion Wealth 0.00% Reduce -3.3% 58 $5K
Accredited Wealth Management, LLC 0.00% Add +185.1% 134 $5K
Howard Hughes Medical Institute 0.00% No change 47 $5K
Anfield Capital Management, LLC 0.00% No change 47 $5K
Accent Capital Management, LLC 0.00% New 45 $5K
FSA Wealth Management LLC 0.00% No change 45 $5K
HM Payson & Co. 0.00% No change 45 $5K
Pflug Koory, LLC 0.00% No change 42 $4K
Cornerstone Planning Group LLC 0.00% Reduce -27.1% 43 $4K
CNB Bank 0.00% No change 40 $4K
Rakuten Securities, Inc. 0.00% Reduce -34.4% 40 $4K
Financial Consulate, Inc. 0.00% New 40 $4K
Sound Income Strategies, LLC 0.00% No change 41 $4K
Painted Porch Advisors LLC 0.00% Add +8.3% 39 $4K
Heritage Wealth Advisors 0.00% No change 37 $4K
Colonial Trust Advisors 0.00% New 37 $4K
S&T Bank 0.00% Add +44.0% 36 $4K
Raffa Wealth Management, LLC 0.00% Add +28.6% 36 $4K
Alerus Financial NA 0.00% Reduce -10.0% 36 $4K
High Note Wealth, LLC 0.00% Reduce -14.6% 35 $4K
Duncker Streett & Co. Inc. 0.00% No change 35 $4K
Meeder Asset Management Inc. 0.00% Add +3.0% 34 $4K
CBIZ Investment Advisory Services, LLC 0.00% No change 33 $3K
Mizuho Markets Cayman LP 0.00% New 32 $3K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 30 $3K
Asset Dedication, LLC 0.00% Reduce -62.0% 30 $3K
Hughes Financial Services, LLC 0.00% No change 30 $3K
Marquette Asset Management, LLC 0.00% New 29 $3K
Burkett Financial Services, LLC 0.00% No change 28 $3K
Stone House Investment Management, LLC 0.00% No change 26 $3K
Gen-Wealth Partners Inc 0.00% No change 25 $3K
Abound Wealth Management 0.00% No change 24 $2K
Global Trust Asset Management, LLC 0.00% No change 22 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -8.3% 22 $2K
Hoey Investments, Inc. 0.00% No change 21 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 21 $2K
Rosenberg Matthew Hamilton 0.00% No change 21 $2K
Financial Management Professionals, Inc. 0.00% Reduce -12.5% 21 $2K
Kilter Group LLC 0.00% No change 20 $2K
Cloud Capital Management, LLC 0.00% New 26 $2K
Resources Management Corp. /CT/ 0.00% Reduce -64.8% 19 $2K
T. Rowe Price Investment Management, Inc. 0.00% New 15 $2K
IMG Wealth Management, Inc. 0.00% No change 19 $2K
Signature Resources Capital Management, LLC 0.00% No change 19 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +21.4% 17 $2K
Financial Network Wealth Advisors LLC 0.00% No change 16 $2K
William B. Walkup & Associates, Inc. 0.00% No change 16 $2K
Quaker Wealth Management, LLC 0.00% No change 16 $2K
Kings Path Partners LLC 0.00% New 15 $2K
Bare Financial Services, Inc 0.00% Add +150.0% 15 $2K
Creekmur Asset Management LLC 0.00% New 15 $2K
Graney & King, LLC 0.00% No change 14 $1K
Darwin Wealth Management, LLC 0.00% No change 13 $1K
Wealth Watch Advisors, INC 0.00% New 13 $1K
Dogwood Wealth Management LLC 0.00% Add +333.3% 13 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +85.7% 13 $1K
Principia Wealth Advisory, LLC 0.00% Add +10.0% 11 $1K
Highline Wealth Partners 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
Park Place Capital Corp 0.00% New 10 $1K
FNY Investment Advisers, LLC 0.00% New 10 $1K
PayPay Securities Corp 0.04% Reduce -16.7% 10 $995
Tortoise Investment Management, LLC 0.00% Add +350.0% 9 $930
WestEnd Advisors, LLC 0.00% Add +28.6% 9 $930
Medallion Wealth Advisors, LLC 0.00% Reduce -65.0% 7 $756
HFM Investment Advisors, LLC 0.00% Add +16.7% 7 $723
Dunhill Financial, LLC 0.00% Reduce -12.5% 7 $693
Retirement Wealth Solutions LLC 0.00% New 6 $621
American Capital Advisory, LLC 0.00% Reduce -14.3% 6 $621
Imprint Wealth LLC 0.00% — 5 $517
Wolff Wiese Magana LLC 0.00% No change 5 $517
Breakwater Investment Management 0.00% New 5 $517
Guerra Advisors Inc 0.00% New 5 $517
First Pacific Financial 0.00% New 5 $517
Avalon Trust Co 0.00% New 4 $414
Caitong International Asset Management Co., Ltd 0.00% Reduce -86.7% 4 $413
MPWM Advisory Solutions, LLC 0.00% No change 4 $413
Strengthening Families & Communities, LLC 0.00% New 4 $413
Turning Point Benefit Group, Inc. 0.00% New 4 $398
Albion Financial Group 0.00% No change 3 $311
Aspect Partners, LLC 0.00% No change 3 $310
Delta Accumulation, LLC 0.00% No change 3 $254
Seneschal Advisors, LLC 0.00% New 2 $207
IMA Advisory Services, Inc. 0.00% No change 2 $207
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $165
Grey Fox Wealth Advisors, LLC 0.00% New 1 $109
Palisade Asset Management, LLC 0.00% New 1 $104
MCF Advisors LLC 0.00% No change 1 $104
TFC Financial Management, Inc. 0.00% No change 1 $104
Bartlett & Co. Wealth Management LLC 0.00% No change 1 $103
Penserra Capital Management LLC 0.00% New 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.