Dollar GeneralDG
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,170 institutions reported holding Dollar General Corp. (DG) in their 13F filings, up 110 from Q3 2025. 173 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($3.3B) and State Street Corp. ($1.5B). 11 famous investors held it, including Chris Bloomstran (14.1% of Semper Augustus Investments's portfolio), Seth Klarman (5.2% of Baupost Group's portfolio) and Tom Gayner (0.9% of Markel Group's portfolio).
- Company
- Dollar General Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 256677105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 173 | $418.4M |
| Exits | 100 | $150.7M |
All 13F filers, Q3 2025 → Q4 2025: 20,431,066 shares bought and 18,286,548 shares sold, net +2,144,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,170 holders
| Vanguard Group Inc. | 0.05% | Add +1.5% | 27,309,045 | $3.6B |
| BlackRock, Inc. | 0.06% | Add +5.0% | 25,068,466 | $3.3B |
| State Street Corp. | 0.05% | Add +0.5% | 11,017,002 | $1.5B |
| Pzena Investment Management LLC | 4.24% | Reduce -8.6% | 10,676,823 | $1.4B |
| Morgan Stanley | 0.05% | Add +35.0% | 6,270,333 | $832.5M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 5,707,809 | $754.9M |
| First Eagle Investment Management, LLC | 1.03% | Reduce -26.1% | 4,417,971 | $586.6M |
| Bank of America Corp. | 0.04% | Reduce -0.6% | 3,756,079 | $498.7M |
| AQR Capital Management | 0.26% | Add +47.9% | 3,734,500 | $495.8M |
| Baillie Gifford & Co. | 0.37% | Add +2.1% | 3,316,155 | $440.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +8.0% | 2,750,245 | $365.2M |
| Life Cycle Investment Partners Ltd | 2.54% | — | 2,736,302 | $363.3M |
| Royal Bank of Canada | 0.06% | Add +0.8% | 2,732,640 | $362.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +5.0% | 2,724,822 | $361.8M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Reduce -4.0% | 2,700,693 | $358.6M |
| ACR Alpine Capital Research, LLC | 5.44% | Reduce -32.6% | 2,625,611 | $348.6M |
| Invesco Ltd. | 0.03% | Reduce -5.7% | 2,570,813 | $341.3M |
| Franklin Resources Inc. | 0.08% | Reduce -3.1% | 2,383,150 | $316.4M |
| Holocene Advisors, LP | 0.62% | Add +30.1% | 2,206,721 | $293.0M |
| Northern Trust Corp. | 0.04% | Reduce -2.8% | 2,151,934 | $285.7M |
| Baupost Group | 5.19% | Reduce -22.6% | 2,062,821 | $273.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -6.5% | 2,023,266 | $268.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -1.2% | 1,770,027 | $235.0M |
| Robeco Institutional Asset Management B.V. | 0.32% | Add +426.9% | 1,699,871 | $225.7M |
| Bessemer Group Inc. | 0.35% | Add +24882.5% | 1,694,315 | $225.0M |
| Marshall Wace, LLP | 0.22% | Reduce -14.7% | 1,685,870 | $223.8M |
| Russell Investments Group, Ltd. | 0.23% | Reduce -0.6% | 1,598,342 | $212.4M |
| UBS Group AG | 0.04% | Reduce -23.7% | 1,523,740 | $202.3M |
| Qube Research & Technologies Ltd | 0.27% | Add +61.0% | 1,432,818 | $190.2M |
| Two Sigma Investments, LP | 0.29% | Reduce -4.4% | 1,389,179 | $184.4M |
| Legal & General Group Plc | 0.04% | Add +3.3% | 1,371,852 | $182.1M |
| Bank of New York Mellon Corp | 0.03% | Add +6.9% | 1,365,622 | $181.3M |
| Brandywine Global Investment Management, LLC | 1.13% | Reduce -12.8% | 1,254,014 | $166.5M |
| Allianz Asset Management GmbH | 0.17% | Add +39.7% | 1,125,697 | $149.5M |
| Capital International Investors | 0.02% | Reduce -10.9% | 1,122,046 | $149.0M |
| Schroder Investment Management Group | 0.11% | Add +11.0% | 1,066,394 | $141.6M |
| Equity Investment Corp. | 2.81% | Reduce -2.1% | 1,048,475 | $139.2M |
| Pacer Advisors, Inc. | 0.36% | Reduce -10.8% | 1,026,090 | $136.2M |
| Wells Fargo & Company | 0.03% | Add +28.1% | 1,023,489 | $135.9M |
| Norges Bank | 0.01% | — | 1,004,980 | $133.4M |
| Capital World Investors | 0.02% | Reduce -3.5% | 936,230 | $124.3M |
| Alecta Tjanstepension Omsesidigt | 0.55% | Reduce -26.6% | 933,800 | $124.0M |
| Semper Augustus Investments | 14.14% | Add +0.0% | 925,955 | $122.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.72% | Reduce -0.1% | 905,400 | $120.2M |
| Markel Group | 0.92% | No change | 869,250 | $115.4M |
| Raymond James Financial Inc. | 0.04% | Add +15.6% | 864,799 | $115.0M |
| American Century Companies Inc. | 0.06% | Add +7.0% | 839,751 | $111.5M |
| Flossbach Von Storch SE | 0.44% | Reduce -20.8% | 829,687 | $110.2M |
| LSV Asset Management | 0.24% | Add +175.1% | 814,100 | $108.1M |
| Deutsche Bank AG | 0.03% | Add +7.6% | 785,491 | $104.3M |
| Two Sigma Advisers, LP | 0.20% | Add +3.5% | 773,799 | $102.7M |
| FMR LLC | 0.01% | Reduce -62.2% | 746,192 | $99.1M |
| Barclays PLC | 0.04% | Reduce -20.9% | 720,334 | $95.6M |
| Squarepoint Ops LLC | 0.18% | Add +11433.2% | 677,001 | $89.9M |
| Captrust Financial Advisors | 0.17% | Add +2876.6% | 673,730 | $89.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -29.9% | 665,249 | $88.3M |
| Caisse de depot et placement du Quebec | 0.15% | Reduce -28.3% | 650,931 | $86.4M |
| Erste Asset Management GmbH | 0.72% | No change | 650,000 | $86.3M |
| Fiera Capital Corp | 0.27% | New | 647,681 | $86.0M |
| Citadel Advisors | 0.06% | Reduce -6.1% | 616,795 | $81.9M |
| Swiss National Bank | 0.05% | Reduce -4.9% | 603,200 | $80.1M |
| Sather Financial Group Inc | 4.25% | Add +0.1% | 594,871 | $79.0M |
| Employees Provident Fund Board | 0.57% | No change | 585,851 | $77.8M |
| Cornerstone Investment Partners, LLC | 3.00% | Add +0.5% | 582,896 | $77.4M |
| Mariner, LLC | 0.09% | Add +6.8% | 576,535 | $76.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -44.9% | 571,375 | $75.9M |
| California Public Employees Retirement System | 0.04% | Add +39.4% | 565,926 | $75.1M |
| Jones Financial Companies LLLP | 0.05% | Add +1.2% | 562,036 | $74.6M |
| Natixis Advisors, LLC | 0.10% | Add +24.6% | 554,096 | $73.6M |
| Magellan Asset Management Ltd | 0.88% | Reduce -20.4% | 545,445 | $72.4M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -55.5% | 538,384 | $71.5M |
| STRS Ohio | 0.26% | Add +7.1% | 525,462 | $69.8M |
| Nuveen, LLC | 0.02% | Add +17.0% | 522,977 | $69.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +2.4% | 522,855 | $69.4M |
| Regions Financial Corp. | 0.44% | Add +4.1% | 522,725 | $69.4M |
| Royal London Asset Management Ltd. | 0.14% | Add +0.2% | 510,233 | $67.7M |
| Mackenzie Financial Corp. | 0.08% | Add +10.1% | 478,278 | $64.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.4% | 465,527 | $63.7M |
| HSBC Holdings PLC | 0.04% | Reduce -8.6% | 470,605 | $62.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -21.0% | 467,403 | $62.1M |
| Man Group plc | 0.11% | Reduce -16.5% | 444,560 | $59.0M |
| Oppenheimer Asset Management Inc. | 0.72% | Reduce -34.7% | 442,536 | $58.8M |
| Cincinnati Insurance Co. | 0.89% | No change | 436,567 | $58.0M |
| Rhumbline Advisers | 0.05% | Reduce -1.3% | 424,851 | $56.4M |
| Citigroup Inc. | 0.04% | Reduce -41.1% | 421,781 | $56.0M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +21.6% | 413,650 | $54.9M |
| Swedbank AB | 0.05% | Add +133.7% | 406,198 | $53.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -61.8% | 405,633 | $53.9M |
| Prudential Financial Inc. | 0.06% | Add +150.4% | 395,108 | $52.5M |
| Jupiter Asset Management Ltd. | 0.41% | New | 382,636 | $50.8M |
| FIL Ltd | 0.04% | Add +45.6% | 381,140 | $50.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -12.2% | 375,024 | $49.8M |
| Amundi | 0.01% | Reduce -5.1% | 371,332 | $49.3M |
| National Pension Service | 0.04% | Add +1624.8% | 367,320 | $48.8M |
| Border to Coast Pensions Partnership Ltd | 0.79% | No change | 339,166 | $45.1M |
| Mediolanum International Funds Ltd | 0.44% | New | 325,514 | $44.2M |
| Fort Washington Investment Advisors Inc. | 0.23% | Add +1.9% | 329,848 | $43.8M |
| Victory Capital Management Inc. | 0.02% | Add +197.9% | 326,505 | $43.4M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +210.0% | 308,791 | $42.2M |
| Renaissance Technologies | 0.07% | Reduce -69.7% | 318,204 | $42.2M |
| Ieq Capital, LLC | 0.13% | Add +78.6% | 316,974 | $42.1M |
| Kiltearn Partners LLP | 9.10% | Reduce -16.7% | 316,500 | $42.0M |
| Nordea Investment Management AB | 0.04% | Add +1384.9% | 308,823 | $41.5M |
| Korea Investment CORP | 0.08% | Reduce -0.3% | 303,573 | $40.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +2.1% | 300,735 | $39.9M |
| Foundation Resource Management Inc. | 5.06% | Add +0.5% | 284,930 | $37.8M |
| Nexus Investment Management ULC | 5.15% | Reduce -0.5% | 284,874 | $37.8M |
| Trexquant Investment LP | 0.33% | Add +41.0% | 281,840 | $37.4M |
| Jane Street Group, LLC | 0.04% | Add +120.1% | 274,477 | $36.4M |
| Quantinno Capital Management LP | 0.07% | Reduce -29.8% | 271,001 | $36.0M |
| California State Teachers Retirement System | 0.04% | Reduce -13.7% | 270,852 | $36.0M |
| National Bank of Canada | 0.04% | Add +139.3% | 269,893 | $35.8M |
| Ameriprise Financial Inc. | 0.01% | Add +16.5% | 267,174 | $35.5M |
| Gotham Asset Management | 0.13% | Add +46.1% | 266,188 | $35.3M |
| Bank of Montreal | 0.01% | Reduce -9.1% | 264,394 | $35.1M |
| Alliancebernstein L.P. | 0.01% | Add +5.9% | 260,843 | $34.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.9% | 259,553 | $34.5M |
| New York State Common Retirement Fund | 0.05% | Add +98.0% | 254,661 | $33.8M |
| Range Rock Capital, LLC | 11.72% | — | 254,039 | $33.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -18.8% | 247,776 | $32.9M |
| Calamos Advisors LLC | 0.19% | Add +32.9% | 245,473 | $32.6M |
| Equitable Trust Co. | 1.27% | Reduce -1.0% | 214,182 | $28.4M |
| Cincinnati Financial Corp. | 0.54% | Add +35.5% | 210,000 | $27.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -23.0% | 201,962 | $26.8M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 201,177 | $26.7M |
| Storebrand Asset Management As | 0.07% | Reduce -9.8% | 200,661 | $26.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -6.3% | 199,717 | $26.5M |
| New York State Teachers Retirement System | 0.05% | Add +2.9% | 196,913 | $26.1M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -35.8% | 257,857 | $25.7M |
| Susquehanna Fundamental Investments, LLC | 0.86% | Reduce -37.7% | 189,713 | $25.2M |
| Teacher Retirement System of Texas | 0.09% | Reduce -10.8% | 187,922 | $25.0M |
| Sei Investments Co. | 0.02% | Add +22.0% | 187,199 | $24.9M |
| Illinois Municipal Retirement Fund | 0.31% | Add +5.2% | 184,022 | $24.4M |
| Millennium Management | 0.02% | Add +173.1% | 183,325 | $24.3M |
| Lord, Abbett & Co. LLC | 0.08% | New | 182,947 | $24.3M |
| Crawford Investment Counsel Inc. | 0.40% | Add +1.6% | 182,109 | $24.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.29% | Reduce -3.0% | 181,707 | $24.1M |
| LPL Financial LLC | 0.01% | Add +17.5% | 177,804 | $23.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +125.2% | 176,055 | $23.4M |
| Huber Capital Management LLC | 3.40% | Reduce -9.7% | 174,092 | $23.1M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 142,306 | $22.0M |
| Cerity Partners LLC | 0.03% | Add +93.3% | 162,661 | $21.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +135.8% | 158,700 | $21.1M |
| State of Wisconsin Investment Board | 0.05% | Reduce -24.9% | 157,827 | $21.0M |
| Federation des caisses Desjardins du Quebec | 0.08% | Reduce -38.8% | 157,354 | $20.9M |
| CSM Advisors, LLC | 0.55% | Add +11.8% | 152,654 | $20.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -9.2% | 151,399 | $20.1M |
| Worldquant Millennium Advisors LLC | 0.08% | New | 150,103 | $19.9M |
| ZWJ Investment Counsel Inc. | 0.72% | Add +2.9% | 149,954 | $19.9M |
| Quilter Plc | 0.33% | Add +1343.2% | 148,866 | $19.8M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -13.2% | 137,352 | $19.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +45.3% | 143,536 | $19.1M |
| QV Investors Inc. | 1.54% | Add +14.4% | 141,490 | $18.8M |
| Intech Investment Management LLC | 0.17% | Add +11.6% | 139,498 | $18.5M |
| Adams Diversified Equity Fund, Inc. | 0.61% | New | 138,400 | $18.4M |
| Twin Lions Management LLC | 12.32% | Reduce -52.9% | 137,574 | $18.3M |
| Cetera Investment Advisers | 0.02% | Reduce -1.1% | 135,694 | $18.0M |
| South Dakota Investment Council | 0.34% | Reduce -40.1% | 135,626 | $18.0M |
| First Trust Advisors LP | 0.01% | Add +47.0% | 132,239 | $17.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -16.7% | 127,776 | $17.1M |
| Thompson Siegel & Walmsley LLC | 0.28% | Reduce -51.4% | 124,482 | $16.5M |
| Aberdeen Group plc | 0.03% | Reduce -7.8% | 124,415 | $16.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -30.7% | 123,626 | $16.4M |
| Banque Pictet & Cie SA | 0.16% | Add +0.1% | 123,132 | $16.3M |
| Creative Planning | 0.01% | Add +32.7% | 122,672 | $16.3M |
| Cwm, LLC | 0.04% | Add +62.4% | 119,930 | $15.9M |
| Aviva PLC | 0.03% | Add +5.3% | 118,899 | $15.8M |
| Banyan Capital Management, Inc. | 6.81% | Reduce -0.4% | 118,003 | $15.7M |
| Whittier Trust Co. | 0.17% | Reduce -0.1% | 108,201 | $15.7M |
| Mubadala Investment Co PJSC | 0.09% | Add +234.2% | 116,503 | $15.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +24.5% | 115,978 | $15.4M |
| Handelsbanken Fonder AB | 0.05% | Reduce -10.2% | 114,045 | $15.1M |
| Beddow Capital Management Inc. | 5.91% | Reduce -7.1% | 113,995 | $15.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.6% | 111,702 | $14.8M |
| Linscomb Wealth, Inc. | 0.61% | Add +1.0% | 110,150 | $14.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.13% | — | 109,315 | $14.5M |
| Greenleaf Trust | 0.13% | Reduce -2.1% | 106,716 | $14.2M |
| IMC-Chicago, LLC | 0.25% | New | 105,708 | $14.0M |
| Agf Management Ltd. | 0.06% | Reduce -1.8% | 104,880 | $13.9M |
| Acadian Asset Management LLC | 0.02% | Add +17.9% | 104,685 | $13.9M |
| Stifel Financial Corp. | 0.01% | Add +12.5% | 104,410 | $13.9M |
| Danske Bank A/S | 0.03% | Add +9.4% | 102,839 | $13.7M |
| Wealthfront Advisers LLC | 0.03% | Reduce -7.9% | 102,190 | $13.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.7% | 98,451 | $13.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.99% | Reduce -1.3% | 100,414 | $13.3M |
| PFA Pension, Forsikringsaktieselskab | 0.04% | — | 97,346 | $13.2M |
| Cornerstone Wealth Group, LLC | 0.89% | Add +1.8% | 97,904 | $13.0M |
| APG Asset Management N.V. | 0.04% | Reduce -7.1% | 114,539 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +72.6% | 88,336 | $12.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -40.0% | 93,798 | $12.5M |
| Old National Bancorp | 0.21% | Reduce -13.3% | 93,351 | $12.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +2.5% | 93,263 | $12.4M |
| Tredje AP-fonden | 0.09% | New | 92,596 | $12.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -2.8% | 92,364 | $12.3M |
| Zweig-DiMenna Associates LLC | 0.85% | No change | 90,000 | $11.9M |
| Bryn Mawr Trust Advisors, LLC | 0.57% | Add +5.2% | 89,627 | $11.9M |
| Pinebridge Investments LLC | 0.09% | — | 89,356 | $11.9M |
| Landscape Capital Management, L.L.C. | 0.79% | New | 88,444 | $11.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +57.4% | 85,602 | $11.4M |
| Schwerin Boyle Capital Management Inc. | 1.24% | No change | 85,201 | $11.3M |
| KLP Kapitalforvaltning As | 0.04% | Reduce -0.8% | 84,969 | $11.3M |
| Pekin Hardy Strauss, Inc. | 0.99% | Reduce -24.6% | 80,347 | $10.7M |
| Cibc World Markets Corp. | 0.05% | — | 80,234 | $10.7M |
| Savoir Faire Capital Management, L.P. | 5.01% | Reduce -14.3% | 79,674 | $10.6M |
| TD Asset Management Inc | 0.01% | Reduce -0.8% | 79,233 | $10.5M |
| Knights of Columbus Asset Advisors LLC | 0.59% | Add +2.2% | 78,380 | $10.4M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 77,233 | $10.3M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +1.5% | 76,443 | $10.2M |
| Atria Investments, Inc | 0.12% | Reduce -29.3% | 76,763 | $10.2M |
| Toronto Dominion Bank | 0.02% | Reduce -10.0% | 73,612 | $9.8M |
| Bridgewater Associates | 0.04% | Add +53.6% | 72,338 | $9.6M |
| Exchange Traded Concepts, LLC | 0.08% | Add +32.6% | 71,944 | $9.6M |
| Osaic Holdings, Inc. | 0.01% | Add +4.3% | 70,904 | $9.4M |
| HRT Financial LP | 0.03% | New | 70,743 | $9.4M |
| Wedge Capital Management L L P | 0.17% | Reduce -24.2% | 69,480 | $9.2M |
| Bar Harbor Wealth Management | 0.52% | Reduce -15.3% | 67,909 | $9.0M |
| Whittier Trust Co. of Nevada Inc. | 0.19% | Add +0.7% | 62,261 | $9.0M |
| Patton Fund Management, Inc. | 1.18% | Add +2724.6% | 66,492 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.6% | 66,116 | $8.8M |
| ASR Vermogensbeheer N.V. | 0.10% | Add +30.0% | 63,988 | $8.5M |
| 1834 Investment Advisors Co. | 1.06% | Reduce -5.1% | 63,525 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Add +17.9% | 63,493 | $8.4M |
| Kinsale Capital Group, Inc. | 1.39% | Add +5.3% | 63,137 | $8.4M |
| NewEdge Advisors, LLC | 0.03% | Add +411.8% | 62,725 | $8.3M |
| Arizona State Retirement System | 0.04% | Reduce -7.0% | 60,423 | $8.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +63.4% | 60,038 | $8.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +8.2% | 59,241 | $7.9M |
| First National Bank of Omaha | 0.23% | Add +220.0% | 58,097 | $7.8M |
| Kwmg, LLC | 0.67% | Add +0.8% | 58,159 | $7.7M |
| Czech National Bank | 0.05% | Add +3.8% | 58,038 | $7.7M |
| State of Michigan Retirement System | 0.04% | Reduce -3.2% | 57,654 | $7.7M |
| Hudson Edge Investment Partners Inc. | 1.13% | Reduce -13.4% | 57,603 | $7.6M |
| Tidal Investments LLC | 0.03% | Add +45.8% | 57,412 | $7.6M |
| Sierra Summit Advisors LLC | 1.16% | New | 56,918 | $7.6M |
| MML Investors Services, LLC | 0.02% | Add +434.6% | 56,618 | $7.5M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -22.7% | 56,362 | $7.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +15.1% | 55,734 | $7.4M |
| Peapack Gladstone Financial Corp. | 0.09% | Reduce -0.0% | 55,657 | $7.4M |
| Cullen/Frost Bankers, Inc. | 0.08% | Add +41.6% | 55,279 | $7.3M |
| Dean Investment Associates, LLC | 1.05% | Add +1.4% | 55,154 | $7.3M |
| Assetmark, Inc. | 0.01% | Add +70.4% | 55,014 | $7.3M |
| EVR Research LP | 3.94% | New | 55,000 | $7.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +103.7% | 54,560 | $7.3M |
| Bontempo Ohly Capital Mgmt LLC | 3.13% | Reduce -0.2% | 54,647 | $7.3M |
| Reinhart Partners, Llc. | 0.21% | Reduce -9.4% | 53,814 | $7.1M |
| Intact Investment Management Inc. | 0.20% | Add +0.2% | 53,000 | $7.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.4% | 52,754 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -87.6% | 52,583 | $7.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +120.7% | 52,504 | $7.0M |
| Voya Investment Management LLC | 0.01% | Add +9.3% | 52,390 | $7.0M |
| Castleark Management LLC | 0.20% | New | 51,930 | $6.9M |
| CIBC Asset Management Inc | 0.02% | Add +69.9% | 51,791 | $6.9M |
| Tobam | 1.67% | Reduce -2.2% | 51,295 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.1% | 51,198 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +15.8% | 51,012 | $6.8M |
| Graham Capital Management, L.P. | 0.33% | Reduce -56.5% | 50,000 | $6.6M |
| Verdence Capital Advisors LLC | 0.38% | Add +1.5% | 48,858 | $6.5M |
| Group One Trading LLC | 0.19% | Add +4.0% | 48,814 | $6.5M |
| FORA Capital, LLC | 0.78% | Add +906.3% | 48,585 | $6.5M |
| Hound Partners, LLC | 0.87% | Reduce -61.1% | 47,228 | $6.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 46,825 | $6.2M |
| &partners | 0.03% | Add +45.9% | 46,325 | $6.1M |
| DNB Asset Management AS | 0.02% | Add +9.9% | 46,285 | $6.1M |
| LMR Partners LLP | 0.08% | New | 46,000 | $6.1M |
| USS Investment Management Ltd | 0.03% | Add +0.6% | 45,899 | $6.1M |
| Eagle Rock Investment Company, LLC | 0.84% | Reduce -0.3% | 44,995 | $6.0M |
| D. E. Shaw & Co. | 0.00% | Add +33.7% | 44,933 | $6.0M |
| Amalgamated Bank | 0.04% | Add +7.4% | 44,799 | $5.9M |
| Forsta Ap-Fonden | 0.04% | Reduce -1.6% | 44,300 | $5.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +9.9% | 43,966 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +24.7% | 43,621 | $5.8M |
| Estuary Capital Management LP | 1.03% | Reduce -90.9% | 43,533 | $5.8M |
| ProShare Advisors LLC | 0.01% | Reduce -12.4% | 42,895 | $5.7M |
| Algert Global LLC | 0.09% | New | 42,804 | $5.7M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -59.0% | 42,522 | $5.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 42,331 | $5.6M |
| IFM Investors Pty Ltd | 0.05% | Reduce -3.9% | 42,156 | $5.6M |
| Geneos Wealth Management Inc. | 0.14% | Reduce -10.4% | 41,663 | $5.5M |
| Comerica Bank | 0.02% | Reduce -0.7% | 41,626 | $5.5M |
| Walled Lake Planning & Wealth Management, LLC | 1.74% | Add +0.4% | 41,449 | $5.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Reduce -41.0% | 41,419 | $5.5M |
| Sprucegrove Investment Management Ltd. | 0.65% | Reduce -38.2% | 40,610 | $5.4M |
| CWA Asset Management Group, LLC | 0.19% | Add +5.9% | 40,084 | $5.3M |
| Ironwood Investment Counsel, LLC | 0.74% | Add +0.7% | 39,988 | $5.3M |
| Inkwell Capital LLC | 5.37% | Reduce -1.1% | 39,744 | $5.3M |
| Capital Fund Management S.A. | 0.05% | New | 39,716 | $5.3M |
| Dana Investment Advisors, Inc. | 0.15% | Add +36.0% | 39,170 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +23.3% | 38,988 | $5.2M |
| Bank of Nova Scotia | 0.01% | Reduce -4.8% | 38,418 | $5.1M |
| Wilmington Savings Fund Society, FSB | 0.12% | Add +7.3% | 38,114 | $5.1M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -11.2% | 37,954 | $5.0M |
| Woodline Partners LP | 0.02% | Add +29.1% | 37,554 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +34.0% | 37,419 | $5.0M |
| KBC Group NV | 0.01% | Add +0.8% | 37,186 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -3.8% | 37,080 | $4.9M |
| Hudson Bay Capital Management LP | 0.03% | New | 37,052 | $4.9M |
| Focus Partners Wealth | 0.01% | Add +155.2% | 36,323 | $4.8M |
| Grandeur Peak Global Advisors, LLC | 0.65% | Reduce -10.2% | 36,311 | $4.8M |
| Utah Retirement Systems | 0.05% | No change | 36,173 | $4.8M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -13.1% | 35,691 | $4.7M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -10.4% | 35,565 | $4.7M |
| Macquarie Group Ltd. | 0.02% | Add +14.2% | 34,861 | $4.6M |
| Capital Investment Counsel, Inc | 0.53% | Reduce -4.1% | 34,254 | $4.5M |
| FFG Partners, LLC | 1.31% | New | 34,067 | $4.5M |
| Channing Global Advisors, LLC | 2.87% | Reduce -0.2% | 33,809 | $4.5M |
| Phoenix Financial Ltd. | 0.05% | Add +14.8% | 33,760 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -4.8% | 33,612 | $4.5M |
| Xponance LLC | 0.03% | Add +6.5% | 33,317 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +11.0% | 32,855 | $4.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.0% | 32,762 | $4.3M |
| Mgo One Seven LLC | 0.09% | Add +15.9% | 32,623 | $4.3M |
| iA Global Asset Management Inc. | 0.05% | Add +29.6% | 32,133 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 32,073 | $4.3M |
| NEOS Investment Management LLC | 0.02% | Add +18.7% | 31,404 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.3% | 27,903 | $4.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -6.0% | 30,200 | $4.0M |
| Waycross Partners, LLC | 0.33% | No change | 30,000 | $4.0M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -54.7% | 28,955 | $4.0M |
| Sterling Capital Management LLC | 0.06% | Add +97.3% | 29,530 | $3.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.1% | 28,904 | $3.8M |
| AMG National Trust Bank | 0.09% | Reduce -0.9% | 28,894 | $3.8M |
| Public Sector Pension Investment Board | 0.01% | Add +49.9% | 28,589 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +11.9% | 28,303 | $3.8M |
| Carmel Capital Partners, LLC | 1.32% | Add +49.6% | 28,210 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 28,038 | $3.7M |
| Vestor Capital, LLC | 0.31% | New | 3,794 | $3.7M |
| Wasatch Advisors LP | 0.02% | Reduce -0.2% | 27,649 | $3.7M |
| Ethic Inc. | 0.06% | Reduce -10.6% | 27,166 | $3.6M |
| Templeton & Phillips Capital Management, LLC | 2.37% | Reduce -70.5% | 26,808 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -54.6% | 26,527 | $3.5M |
| Cibc World Market Inc. | 0.01% | Add +25.7% | 26,081 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -10.4% | 26,057 | $3.5M |
| Aquatic Capital Management LLC | 0.10% | New | 26,016 | $3.5M |
| Steinberg Asset Management LLC | 2.56% | No change | 25,877 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +25.3% | 25,802 | $3.4M |
| GMO | 0.01% | Reduce -14.5% | 25,791 | $3.4M |
| Fieldview Capital Management, LLC | 0.58% | New | 25,766 | $3.4M |
| Anchor Investment Management, LLC | 0.27% | Reduce -1.4% | 25,366 | $3.4M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 25,196 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 25,147 | $3.3M |
| Louisbourg Investments Inc. | 0.66% | Reduce -7.3% | 32,739 | $3.3M |
| Q3 Asset Management | 0.76% | Reduce -22.4% | 24,989 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -11.4% | 24,825 | $3.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 24,500 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 24,376 | $3.2M |
| United Asset Strategies, Inc. | 0.25% | New | 24,348 | $3.2M |
| Horrell Capital Management, Inc. | 1.41% | Reduce -3.4% | 24,330 | $3.2M |
| OP Asset Management Ltd | 0.04% | No change | 24,175 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +206.1% | 24,165 | $3.2M |
| American Trust | 0.27% | Reduce -6.9% | 24,140 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.9% | 23,643 | $3.1M |
| J. Safra Sarasin Holding AG | 0.05% | New | 23,566 | $3.1M |
| Siemens Fonds Invest GmbH | 0.17% | Add +637.3% | 22,803 | $3.1M |
| Dean Capital Management | 1.30% | Add +3.2% | 23,017 | $3.1M |
| Graphene Investments SAS | 1.91% | New | 23,000 | $3.1M |
| CreativeOne Wealth, LLC | 0.07% | Add +151.1% | 22,854 | $3.0M |
| Ostrum Asset Management | 0.14% | Reduce -14.8% | 22,754 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Add +0.9% | 22,547 | $3.0M |
| M&T Bank Corp | 0.01% | Add +10.3% | 22,423 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.5% | 22,359 | $3.0M |
| Merit Financial Group, LLC | 0.02% | Add +76.1% | 22,296 | $3.0M |
| Elevate Capital Advisors, LLC | 1.94% | Reduce -19.3% | 22,100 | $2.9M |
| Rare Wolf Capital LLC | 1.81% | — | 21,772 | $2.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,364 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.9% | 21,334 | $2.8M |
| Fluent Financial, LLC | 1.05% | New | 20,795 | $2.8M |
| Avanza Fonder AB | 0.07% | No change | 20,630 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +342.4% | 20,369 | $2.7M |
| LGT Fund Management Co Ltd. | 0.21% | No change | 19,830 | $2.7M |
| First National Advisers, LLC | 0.37% | Add +3.2% | 20,275 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.8% | 20,202 | $2.7M |
| Sona Asset Management (us) LLC | 0.17% | No change | 20,000 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Reduce -4.3% | 19,919 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -35.3% | 19,882 | $2.6M |
| Atlatl Advisers LLC | 1.01% | New | 19,833 | $2.6M |
| Centiva Capital, LP | 0.16% | Reduce -49.3% | 19,678 | $2.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +42.0% | 19,535 | $2.6M |
| Andra AP-fonden | 0.03% | No change | 19,533 | $2.6M |
| North Dakota State Investment Board | 0.10% | — | 19,451 | $2.6M |
| Jaffetilchin Investment Partners, LLC | 0.15% | Reduce -0.8% | 19,407 | $2.6M |
| Farringdon Capital, Ltd. | 0.63% | New | 19,388 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.8% | 19,251 | $2.6M |
| Monarch Capital Management Inc. | 0.61% | Add +5.1% | 18,824 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +4.8% | 18,785 | $2.5M |
| Wellington Management Group LLP | 0.00% | Add +136.3% | 18,694 | $2.5M |
| Marco Investment Management LLC | 0.19% | Reduce -2.6% | 18,597 | $2.5M |
| Cordgrass Capital Advisors, LLC | 0.59% | No change | 18,516 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 18,512 | $2.5M |
| Hudson Canyon Capital Management | 1.43% | No change | 18,471 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +44.1% | 18,347 | $2.4M |
| Investment Management Corp of Ontario | 0.03% | Add +76.0% | 18,082 | $2.4M |
| Blueshift Asset Management, LLC | 0.68% | Add +98.6% | 17,864 | $2.4M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -1.1% | 17,849 | $2.4M |
| Argent Trust Co | 0.08% | Add +8.5% | 17,762 | $2.4M |
| Griffin Asset Management, Inc. | 0.25% | New | 17,715 | $2.4M |
| Kestra Investment Management, LLC | 0.06% | New | 17,652 | $2.3M |
| Raiffeisen Bank International AG | 0.03% | Add +23.6% | 17,178 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,244 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +6.7% | 16,422 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -15.3% | 16,935 | $2.2M |
| Allstate Corp. | 0.03% | Add +111.2% | 16,834 | $2.2M |
| Qsemble Capital Management, LP | 0.18% | Add +162.8% | 16,672 | $2.2M |
| Pallas Capital Advisors LLC | 0.07% | Add +84.7% | 16,621 | $2.2M |
| GF Fund Management Co. LTD. | 0.04% | Reduce -59.2% | 16,321 | $2.2M |
| Credit Agricole S A | 0.01% | Reduce -78.2% | 16,239 | $2.2M |
| Fortem Financial Group, LLC | 0.57% | Add +710.0% | 16,201 | $2.2M |
| X-Square Capital, LLC | 0.70% | Reduce -4.2% | 16,151 | $2.1M |
| Benjamin Edwards Inc. | 0.02% | Reduce -72.4% | 16,117 | $2.1M |
| Precedent Wealth Partners, LLC | 0.44% | Add +8.7% | 15,772 | $2.1M |
| 44 Wealth Management LLC | 0.70% | Add +18.0% | 15,688 | $2.1M |
| Harvest Investment Advisors, LLC | 1.18% | Add +20.7% | 15,650 | $2.1M |
| Hixon Zuercher, LLC | 0.63% | Add +0.6% | 15,634 | $2.1M |
| Glenview Trust Co | 0.03% | Reduce -20.1% | 15,592 | $2.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 15,400 | $2.0M |
| Cravens & Co Advisors, LLC | 1.34% | Reduce -2.4% | 13,508 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Add +180.5% | 15,365 | $2.0M |
| TD Private Client Wealth LLC | 0.04% | Add +17.3% | 14,967 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +1.4% | 14,865 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | — | 14,841 | $2.0M |
| Hurley Capital, LLC | 1.10% | New | 14,796 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.44% | Add +153.2% | 14,728 | $2.0M |
| Lummis Asset Management, LP | 1.20% | Reduce -1.3% | 14,667 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.0% | 14,333 | $1.9M |
| TBH Global Asset Management, LLC | 0.31% | Reduce -4.1% | 14,089 | $1.9M |
| Birmingham Capital Management Co. Inc. | 0.81% | Reduce -1.1% | 13,895 | $1.8M |
| Kentucky Retirement Systems | 0.05% | No change | 13,791 | $1.8M |
| Stablepoint Partners, LLC | 0.28% | Reduce -0.1% | 13,668 | $1.8M |
| Sage Investment Counsel LLC | 1.99% | Add +0.0% | 13,641 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -44.7% | 13,559 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -85.2% | 13,525 | $1.8M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -89.5% | 13,439 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -11.2% | 13,394 | $1.8M |
| Arax Advisory Partners | 0.05% | Reduce -83.8% | 13,348 | $1.8M |
| Mizuho Securities USA LLC | 0.03% | Reduce -0.0% | 16,027 | $1.8M |
| Mattern Capital Management, LLC | 0.21% | Add +5.2% | 13,206 | $1.8M |
| Aptus Capital Advisors, LLC | 0.01% | Add +16.7% | 13,131 | $1.7M |
| Tevis Investment Management | 1.04% | No change | 16,655 | $1.7M |
| Camelot Portfolios, LLC | 1.07% | Reduce -7.3% | 12,940 | $1.7M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.6% | 12,712 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +4.5% | 12,703 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +4.3% | 12,589 | $1.7M |
| DoubleLine ETF Adviser LP | 0.50% | Add +5.6% | 12,539 | $1.7M |
| Norinchukin Bank, The | 0.02% | Add +5.6% | 12,403 | $1.6M |
| Hershey Financial Advisers, LLC | 1.38% | New | 12,310 | $1.6M |
| Essential Partners LLC | 0.49% | Add +462.4% | 12,023 | $1.6M |
| Savvy Advisors, Inc. | 0.05% | Add +236.7% | 11,997 | $1.6M |
| Stonebridge Capital Advisors LLC | 0.11% | Add +6.9% | 11,932 | $1.6M |
| Affinity Investment Advisors, LLC | 1.05% | New | 11,930 | $1.6M |
| Occudo Quantitative Strategies LP | 0.11% | Add +73.1% | 11,819 | $1.6M |
| Merrion Investment Management Co, LLC | 0.84% | Add +72.5% | 11,755 | $1.6M |
| Sciencast Management LP | 0.22% | Reduce -72.1% | 11,734 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | Add +11.6% | 11,376 | $1.5M |
| Employees Retirement System of Texas | 0.01% | Add +453.0% | 11,370 | $1.5M |
| Provident Investment Management, Inc. | 0.14% | Add +9.7% | 11,300 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +53.6% | 11,280 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 11,200 | $1.5M |
| Krilogy Financial LLC | 0.05% | Add +16.3% | 9,872 | $1.5M |
| Fairvoy Private Wealth, LLC | 0.33% | Add +3.6% | 11,165 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 11,046 | $1.5M |
| GAMMA Investing LLC | 0.07% | Reduce -11.8% | 11,032 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 10,947 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +1.6% | 10,919 | $1.4M |
| Metis Global Partners, LLC | 0.03% | Reduce -0.4% | 10,910 | $1.4M |
| Allworth Financial LP | 0.01% | Add +267.3% | 10,886 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.7% | 10,880 | $1.4M |
| CX Institutional | 0.04% | Add +3.5% | 10,769 | $1.4M |
| Arkadios Wealth Advisors | 0.03% | Reduce -9.4% | 10,599 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.34% | No change | 10,500 | $1.4M |
| AustralianSuper Pty Ltd | 0.01% | Add +1.4% | 10,460 | $1.4M |
| Independent Advisor Alliance | 0.03% | Add +3.3% | 10,445 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | Add +2.8% | 10,309 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +20.7% | 10,237 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -9.6% | 10,063 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -6.4% | 10,046 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -5.7% | 9,994 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 9,950 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.7% | 9,932 | $1.3M |
| Koss-Olinger Consulting, LLC | 0.10% | Reduce -23.6% | 9,842 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +59.1% | 9,768 | $1.3M |
| Meeder Advisory Services, Inc. | 0.06% | Add +5.8% | 9,731 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +10.0% | 8,762 | $1.3M |
| Simplex Trading, LLC | 0.04% | Reduce -39.1% | 9,674 | $1.3M |
| Munich Reinsurance Co Stock Corp in Munich | 0.03% | Reduce -86.3% | 9,417 | $1.3M |
| Westpac Banking Corp. | 0.08% | Add +3.8% | 9,550 | $1.3M |
| Perpetual Ltd | 0.02% | Add +3.8% | 9,550 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +4.4% | 9,545 | $1.3M |
| Absher Wealth Management, LLC | 0.15% | Reduce -13.4% | 9,466 | $1.3M |
| Laurel Wealth Advisors LLC | 0.17% | Reduce -4.6% | 9,446 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | Add +271.4% | 9,438 | $1.3M |
| Park Capital Management, LLC / WI | 0.89% | New | 9,376 | $1.2M |
| Plato Investment Management Ltd | 0.08% | Add +324.6% | 9,303 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -15.4% | 9,253 | $1.2M |
| Havemeyer Place LP | 0.24% | — | 9,179 | $1.2M |
| Brooks, Moore & Associates, Inc. | 0.60% | Add +20.2% | 9,125 | $1.2M |
| Everhart Financial Group, Inc. | 0.11% | Add +3.8% | 9,123 | $1.2M |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -6.8% | 9,093 | $1.2M |
| Centerstone Investors, LLC | 3.79% | No change | 9,077 | $1.2M |
| MUFG Securities EMEA plc | 0.01% | Add +114.4% | 9,032 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +4.7% | 9,004 | $1.2M |
| Brookstone Capital Management | 0.01% | New | 8,985 | $1.2M |
| Caerus Investment Advisors, LLC | 0.39% | Add +54.7% | 8,881 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 8,742 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.1% | 8,701 | $1.2M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -64.4% | 8,621 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 8,554 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -13.2% | 8,538 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Add +49.3% | 8,522 | $1.1M |
| Transcend Capital Advisors, LLC | 0.09% | Add +51.3% | 8,520 | $1.1M |
| Hamel Associates, Inc. | 0.34% | Reduce -3.1% | 8,480 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 8,420 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +41.2% | 8,418 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +222.8% | 8,371 | $1.1M |
| Gradient Investments LLC | 0.02% | Reduce -21.7% | 8,346 | $1.1M |
| Curi Capital, LLC | 0.02% | New | 8,289 | $1.1M |
| Summitry LLC | 0.05% | Add +142.0% | 8,200 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -2.8% | 8,175 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Reduce -5.7% | 8,164 | $1.1M |
| Ceeto Capital Group, LLC | 0.32% | Reduce -15.5% | 8,150 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.9% | 8,017 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -28.7% | 7,961 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -16.8% | 7,953 | $1.1M |
| Venturi Wealth Management, LLC | 0.05% | Add +14.9% | 7,889 | $1.0M |
| Empirical Finance, LLC | 0.05% | Reduce -4.0% | 7,814 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +62.4% | 7,800 | $1.0M |
| Islay Capital Management, LLC | 0.60% | Add +15220.0% | 7,660 | $1.0M |
| Inscription Capital, LLC | 0.10% | Reduce -37.0% | 7,610 | $1.0M |
| IRON Financial LLC | 0.46% | Add +0.3% | 7,602 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -89.2% | 7,598 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +36.2% | 7,488 | $994K |
| Polymer Capital Management (US) LLC | 0.13% | New | 7,388 | $981K |
| Oak Thistle LLC | 0.14% | Reduce -65.1% | 7,387 | $981K |
| Caprock Group, LLC | 0.02% | Reduce -54.6% | 7,343 | $975K |
| Centaurus Financial, Inc. | 0.04% | New | 7,284 | $967K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.04% | — | 7,200 | $956K |
| NewEdge Wealth, LLC | 0.01% | Add +58.5% | 7,193 | $955K |
| Commerce Bank | 0.01% | Reduce -2.6% | 7,184 | $954K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -28.2% | 7,178 | $953K |
| Banco Santander, S.A. | 0.01% | New | 7,100 | $943K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 7,033 | $934K |
| Weiss Asset Management LP | 0.02% | Add +73.5% | 7,030 | $933K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.45% | Add +4.5% | 7,000 | $929K |
| Ally Financial Inc. | 0.11% | No change | 7,000 | $929K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 6,992 | $928K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -81.0% | 6,922 | $919K |
| Scotia Capital Inc. | 0.00% | Reduce -21.1% | 6,910 | $917K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | No change | 6,901 | $916K |
| Ancora Advisors LLC | 0.02% | Add +1.7% | 6,814 | $905K |
| Rothschild Investment LLC | 0.05% | Add +85.9% | 6,813 | $905K |
| Sivia Capital Partners, LLC | 0.18% | Add +134.9% | 6,596 | $876K |
| Canada Post Corp Registered Pension Plan | 0.03% | Add +21.6% | 6,581 | $874K |
| Sig Brokerage, LP | 0.29% | New | 6,561 | $871K |
| QRG Capital Management, Inc. | 0.01% | Add +34.1% | 6,526 | $866K |
| Guggenheim Capital LLC | 0.01% | Reduce -80.0% | 6,525 | $866K |
| V-Square Quantitative Management LLC | 0.09% | New | 6,417 | $852K |
| Forum Financial Management, LP | 0.01% | Add +14.5% | 6,414 | $852K |
| Washington Capital Management, Inc. | 0.69% | No change | 6,400 | $850K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.8% | 6,353 | $843K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +40.6% | 6,344 | $842K |
| TriaGen Wealth Management LLC | 0.22% | No change | 6,315 | $838K |
| Wedmont Private Capital | 0.03% | Reduce -0.7% | 5,768 | $828K |
| Tectonic Advisors LLC | 0.04% | Reduce -0.5% | 6,183 | $821K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.2% | 6,168 | $820K |
| Keybank National Association | 0.00% | Reduce -8.2% | 6,139 | $815K |
| MAI Capital Management | 0.00% | Add +23.0% | 6,086 | $808K |
| Sankala Group LLC | 0.64% | — | 5,132 | $802K |
| Cetera Trust Company, N.A | 0.43% | Add +6.0% | 6,025 | $800K |
| Fortis Group Advisors, LLC | 0.13% | Add +5422.0% | 5,522 | $791K |
| Archer Investment Corp | 0.18% | No change | 5,951 | $790K |
| Diversified Trust Co. | 0.01% | Add +20.9% | 5,949 | $790K |
| Lebenthal Global Advisors, LLC | 0.12% | Add +2.6% | 5,943 | $789K |
| Mufg Securities Americas Inc. | 0.05% | Reduce -0.1% | 5,930 | $787K |
| Securian Asset Management, Inc. | 0.03% | Reduce -43.8% | 5,918 | $786K |
| Pinnacle Associates Ltd. | 0.01% | Add +133.7% | 5,904 | $784K |
| Blair William & Co. | 0.00% | Reduce -12.3% | 5,902 | $784K |
| Accurate Wealth Management, LLC | 0.10% | Reduce -40.3% | 5,481 | $782K |
| 1832 Asset Management L.P. | 0.00% | No change | 5,870 | $779K |
| Evolve Private Wealth, LLC | 0.05% | — | 5,861 | $778K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | No change | 5,781 | $768K |
| Nomura Holdings Inc. | 0.00% | Reduce -28.6% | 5,764 | $765K |
| State of Wyoming | 0.08% | Reduce -21.3% | 5,741 | $762K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +88.7% | 5,733 | $761K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 5,723 | $760K |
| Hilltop Holdings Inc. | 0.05% | Reduce -13.9% | 5,690 | $755K |
| Avantra Family Wealth, Inc. | 0.55% | Add +5.5% | 5,680 | $754K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Add +6.2% | 5,607 | $744K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +41.9% | 5,581 | $741K |
| Optimize Financial Inc. | 0.37% | Add +1.4% | 5,550 | $737K |
| Intrust Bank NA | 0.06% | Add +2.4% | 5,537 | $735K |
| Global Retirement Partners, LLC | 0.01% | Add +224.3% | 5,532 | $734K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 5,481 | $728K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -85.7% | 5,447 | $723K |
| Vontobel Holding Ltd. | 0.00% | Reduce -81.2% | 5,432 | $721K |
| Advisory Services Network, LLC | 0.01% | Reduce -25.6% | 5,408 | $718K |
| Boston Trust Walden Corp | 0.01% | Reduce -0.9% | 5,393 | $716K |
| Naples Global Advisors, LLC | 0.05% | Add +6.1% | 5,388 | $715K |
| Barr E S & Co. | 0.04% | New | 5,379 | $714K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -79.5% | 5,378 | $714K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 5,359 | $712K |
| Sentry LLC | 0.19% | No change | 5,340 | $709K |
| ABLE Financial Group, LLC | 0.14% | Reduce -3.3% | 5,312 | $705K |
| Severin Investments, LLC | 0.62% | Add +9.7% | 5,273 | $700K |
| Belpointe Asset Management LLC | 0.03% | Reduce -10.7% | 5,272 | $700K |
| Values First Advisors, Inc. | 0.36% | Reduce -16.8% | 5,245 | $696K |
| Rathbones Group PLC | 0.00% | Reduce -4.6% | 5,197 | $690K |
| Jacobi Capital Management LLC | 0.04% | Reduce -1.0% | 5,175 | $687K |
| Jamison Private Wealth Management, Inc. | 0.09% | Reduce -2.0% | 5,172 | $687K |
| Jackson Creek Investment Advisors LLC | 0.20% | New | 5,130 | $681K |
| Vise Technologies, Inc. | 0.01% | Add +73.3% | 5,124 | $680K |
| Wright Investors Service Inc. | 0.20% | New | 5,079 | $674K |
| CoreFirst Bank & Trust | 0.36% | Add +2.9% | 5,000 | $664K |
| Evoke Wealth, LLC | 0.01% | Add +47.2% | 4,970 | $660K |
| Callan Family Office, LLC | 0.01% | Add +54.1% | 4,947 | $657K |
| Prelude Capital Management, LLC | 0.05% | Reduce -76.3% | 4,898 | $650K |
| 1248 Management, LLC | 0.34% | No change | 4,819 | $640K |
| Aspire Private Capital, LLC | 0.14% | Add +23.2% | 4,816 | $639K |
| Spectrum Strategic Capital Management, LLC | 0.34% | New | 4,808 | $638K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 4,752 | $631K |
| Southeast Asset Advisors, LLC | 0.06% | No change | 4,740 | $629K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +32.5% | 4,732 | $628K |
| Fortress Private Ledger, LLC | 0.21% | Add +32.3% | 4,726 | $627K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 4,723 | $627K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 4,701 | $624K |
| Inspire Advisors, LLC | 0.06% | Add +3.5% | 4,677 | $621K |
| Choreo, LLC | 0.01% | Reduce -10.7% | 4,554 | $619K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +1.7% | 4,628 | $614K |
| Jackson Thornton Wealth Management, LLC | 0.06% | Add +65.9% | 4,246 | $614K |
| Tema ETFs LLC | 0.05% | Reduce -0.3% | 4,611 | $612K |
| Cadence Bank | 0.04% | Add +9.3% | 4,591 | $610K |
| EFG International AG | 0.01% | — | 4,583 | $608K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.5% | 4,569 | $607K |
| Lanark Financial, Inc. | 0.05% | Add +1.3% | 4,534 | $602K |
| CENTRAL TRUST Co | 0.01% | Add +3.0% | 4,517 | $600K |
| Parcion Private Wealth LLC | 0.04% | Add +108.8% | 4,453 | $591K |
| Vestcor Inc | 0.02% | No change | 4,448 | $591K |
| Waddell & Associates, LLC | 0.04% | Add +81.6% | 4,448 | $591K |
| Savant Capital, LLC | 0.00% | Reduce -2.0% | 4,431 | $588K |
| Fairbanks Capital Management, Inc. | 0.32% | Reduce -1.1% | 4,398 | $584K |
| Qtron Investments LLC | 0.08% | New | 4,394 | $583K |
| AlphaCore Capital LLC | 0.01% | Add +55.8% | 4,379 | $581K |
| Ninepoint Partners LP | 0.07% | Add +49.8% | 4,348 | $577K |
| Signaturefd, LLC | 0.01% | Reduce -26.0% | 4,345 | $577K |
| Probity Advisors, Inc. | 0.09% | Reduce -32.0% | 4,329 | $575K |
| Weaver Capital Management LLC | 0.12% | Reduce -0.5% | 4,327 | $574K |
| Sage Mountain Advisors LLC | 0.03% | Add +69.8% | 4,276 | $568K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 4,275 | $568K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,254 | $565K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.3% | 4,231 | $562K |
| Prudential PLC | 0.00% | No change | 4,190 | $556K |
| Advisortrust Partners, LLC | 0.24% | — | 4,186 | $556K |
| Earned Wealth Advisors, LLC | 0.04% | Add +49.8% | 4,185 | $556K |
| Contravisory Investment Management, Inc. | 0.11% | Reduce -9.3% | 4,150 | $551K |
| RD Lewis Holdings, Inc. | 0.46% | Add +6.7% | 3,676 | $544K |
| Mondrian Investment Partners LTD | 0.01% | No change | 4,095 | $544K |
| Turtle Creek Wealth Advisors, LLC | 0.04% | Reduce -21.3% | 4,066 | $540K |
| Manske Wealth Management | 0.16% | Reduce -5.8% | 4,059 | $539K |
| Steph & Co. | 0.16% | Add +15.2% | 4,053 | $538K |
| CenterStar Asset Management, LLC | 0.84% | New | 4,014 | $533K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +3.6% | 4,009 | $532K |
| Sowell Financial Services LLC | 0.02% | Add +27.2% | 3,989 | $530K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -8.5% | 3,973 | $527K |
| Brooklyn Investment Group | 0.02% | New | 3,821 | $525K |
| Kera Capital Partners, Inc. | 0.06% | Reduce -6.7% | 3,637 | $522K |
| Cidel Asset Management Inc. | 0.04% | Reduce -7.9% | 3,923 | $521K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.0% | 3,920 | $521K |
| Smith, Moore & Co. | 0.04% | Reduce -10.8% | 3,914 | $520K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.5% | 4,132 | $519K |
| Advyzon Investment Management, LLC | 0.06% | Reduce -0.5% | 3,883 | $516K |
| Rexford Capital Inc. | 0.39% | Add +2.1% | 3,859 | $512K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +3.6% | 3,849 | $511K |
| JBR Co Financial Management Inc | 0.21% | Reduce -26.6% | 3,846 | $511K |
| Vinva Investment Management Ltd | 0.01% | Reduce -69.9% | 3,759 | $511K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.25% | New | 5,310 | $510K |
| Heritage Wealth Management, Inc. | 0.14% | No change | 3,840 | $510K |
| DRW Securities, LLC | 0.04% | New | 3,829 | $508K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 3,761 | $499K |
| Syon Capital LLC | 0.02% | Reduce -49.1% | 3,760 | $499K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -17.5% | 3,752 | $498K |
| Westbourne Investments, Inc. | 0.23% | New | 3,750 | $498K |
| Midwest Financial Group LLC | 0.22% | No change | 3,734 | $496K |
| Optiver Holding B.V. | 0.01% | New | 3,680 | $489K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 3,658 | $486K |
| Groupama Asset Managment | 0.01% | Reduce -4.3% | 3,628 | $482K |
| Triad Wealth Partners, LLC | 0.05% | Add +0.9% | 3,617 | $480K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,612 | $480K |
| Moody National Bank Trust Division | 0.05% | Reduce -28.6% | 3,604 | $479K |
| Everstar Asset Management, LLC | 0.26% | Reduce -28.9% | 3,600 | $478K |
| Patten Group, Inc. | 0.09% | New | 3,578 | $475K |
| OneDigital Investment Advisors LLC | 0.00% | Add +65.1% | 3,555 | $472K |
| Horizon Investments, LLC | 0.01% | Reduce -83.0% | 3,568 | $472K |
| Brown Advisory Inc. | 0.00% | Reduce -8.7% | 3,511 | $466K |
| Compound Planning, Inc. | 0.01% | Add +13.7% | 3,507 | $466K |
| Field & Main Bank | 0.13% | Add +6.4% | 3,505 | $465K |
| Prana Capital Management, LP | 0.02% | Reduce -57.1% | 3,488 | $463K |
| Strategic Wealth Partners, Ltd. | 0.03% | Add +15.7% | 3,477 | $462K |
| Acropolis Investment Management, LLC | 0.02% | Reduce -46.3% | 3,474 | $461K |
| Lido Advisors, LLC | 0.00% | Add +29.9% | 3,989 | $461K |
| TCW Group Inc. | 0.00% | New | 3,450 | $458K |
| 111 Capital | 0.10% | Reduce -72.1% | 3,427 | $455K |
| Thrive Wealth Management, LLC | 0.07% | Reduce -1.6% | 3,422 | $454K |
| AE Wealth Management LLC | 0.00% | Reduce -1.9% | 3,397 | $451K |
| Lawood & Co. | 0.43% | — | 3,380 | $449K |
| FSM Wealth Advisors, LLC | 0.06% | Reduce -34.0% | 3,358 | $446K |
| Ofi Invest Asset Management | 0.01% | Add +219.4% | 3,632 | $442K |
| Parallel Advisors, LLC | 0.01% | Add +46.2% | 3,329 | $442K |
| ICW Investment Advisors LLC | 0.16% | No change | 3,329 | $442K |
| Watershed Asset Management, L.L.C. | 0.41% | — | 3,308 | $439K |
| Journey Strategic Wealth LLC | 0.01% | Add +57.2% | 3,297 | $438K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.2% | 3,294 | $437K |
| waypoint wealth counsel | 0.16% | New | 3,277 | $435K |
| Rothschild Wealth LLC | 0.04% | New | 3,237 | $430K |
| Helios Capital Management Pte. Ltd. | 0.29% | No change | 3,200 | $425K |
| Caldwell Sutter Capital, Inc. | 0.18% | No change | 3,187 | $423K |
| Banque Transatlantique SA | 0.01% | Reduce -7.4% | 3,179 | $422K |
| CapWealth Advisors, LLC | 0.04% | New | 3,128 | $415K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,113 | $413K |
| Global Assets Advisory, LLC | 0.12% | Reduce -2.7% | 3,113 | $413K |
| Strategic Family Wealth Counselors, L.L.C. | 0.09% | New | 2,814 | $413K |
| Virtu Financial LLC | 0.02% | New | 3,094 | $411K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.06% | Reduce -1.1% | 3,086 | $410K |
| Certuity, LLC | 0.03% | Reduce -21.7% | 3,080 | $409K |
| Arkfeld Wealth Strategies, L.L.C. | 0.14% | Add +1.3% | 2,846 | $408K |
| Huntington National Bank | 0.00% | Reduce -20.9% | 3,067 | $407K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -0.6% | 3,052 | $405K |
| Calamos Wealth Management LLC | 0.01% | New | 3,029 | $402K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +21.2% | 3,028 | $402K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,010 | $400K |
| GenTrust, LLC | 0.02% | New | 3,005 | $399K |
| First National Bank Sioux Falls | 0.12% | No change | 2,963 | $393K |
| DAVENPORT & Co LLC | 0.00% | Add +8.8% | 2,963 | $393K |
| QTR Family Wealth, LLC | 0.17% | New | 2,646 | $387K |
| Shay Capital LLC | 0.06% | New | 2,900 | $385K |
| Boston Family Office LLC | 0.02% | New | 2,877 | $382K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -16.6% | 2,833 | $376K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -9.8% | 2,788 | $370K |
| Profund Advisors LLC | 0.01% | Reduce -0.9% | 2,786 | $370K |
| MBL Wealth, LLC | 0.03% | New | 2,771 | $368K |
| Gsa Capital Partners LLP | 0.03% | Reduce -85.7% | 2,731 | $363K |
| Evergreen Capital Management LLC | 0.01% | Reduce -16.3% | 2,721 | $361K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +16.5% | 2,722 | $361K |
| Picton Mahoney Asset Management | 0.00% | Reduce -73.3% | 2,706 | $359K |
| HBW Advisory Services LLC | 0.04% | Reduce -1.2% | 2,689 | $357K |
| Northwest Wealth Management, LLC | 0.06% | New | 2,681 | $356K |
| Knightsbridge Asset Management, LLC | 0.06% | New | 2,678 | $356K |
| Advisory Resource Group | 0.06% | Reduce -1.5% | 2,676 | $355K |
| Integrity Advisory Solutions, LLC | 0.05% | Add +10.7% | 2,675 | $355K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -7.0% | 2,674 | $355K |
| Mission Wealth Management, LP | 0.01% | New | 2,662 | $353K |
| denkapparat Operations GmbH | 0.19% | New | 2,656 | $353K |
| Battery Global Advisors, LLC | 0.16% | New | 2,257 | $352K |
| Valeo Financial Advisors, LLC | 0.01% | Add +14.8% | 2,648 | $352K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,620 | $348K |
| Net Worth Advisory Group | 0.07% | Reduce -1.8% | 2,619 | $348K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,610 | $347K |
| Abc Arbitrage SA | 0.03% | New | 2,599 | $345K |
| Tributary Capital Management, LLC | 0.03% | Reduce -2.3% | 2,590 | $344K |
| Ruggaard & Associates LLC | 0.14% | Reduce -3.9% | 2,586 | $343K |
| Bristol John W & Co. Inc. | 0.01% | Reduce -37.4% | 2,577 | $342K |
| Northwest Bancshares, Inc. | 0.07% | Reduce -76.4% | 2,571 | $341K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -1.7% | 2,346 | $339K |
| RFG Advisory, LLC | 0.01% | Add +6.0% | 2,543 | $338K |
| Modera Wealth Management, LLC | 0.00% | Reduce -2.6% | 2,539 | $337K |
| Jackson Square Capital, LLC | 0.07% | New | 2,504 | $332K |
| Deseret Mutual Benefit Administrators | 0.14% | Add +5.4% | 2,500 | $332K |
| LMCG Investments, LLC | 0.02% | Reduce -36.1% | 2,495 | $331K |
| United Advisor Group, LLC | 0.04% | Reduce -7.1% | 2,485 | $330K |
| Fielder Capital Group LLC | 0.07% | New | 2,474 | $328K |
| Alpha Family Trust | 0.15% | No change | 2,450 | $325K |
| New Wave Wealth Advisors LLC | 0.12% | Add +3.9% | 2,449 | $325K |
| Penserra Capital Management LLC | 0.00% | Add +40800.0% | 2,454 | $325K |
| Principal Securities, Inc. | 0.01% | Add +76.6% | 2,446 | $325K |
| Citizens Financial Group Inc. | 0.00% | New | 2,442 | $324K |
| Sustainable Insight Capital Management, LLC | 0.11% | Reduce -47.5% | 2,435 | $323K |
| Associated Banc-Corp | 0.01% | New | 2,429 | $322K |
| Inspire Investing, LLC | 0.03% | Reduce -18.7% | 2,428 | $322K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.5% | 2,425 | $322K |
| SteelPeak Wealth, LLC | 0.01% | Add +3.6% | 2,424 | $322K |
| Leonteq Securities AG | 0.02% | Reduce -32.0% | 2,418 | $321K |
| D.A. Davidson & Co. | 0.00% | Reduce -56.3% | 2,413 | $320K |
| PCM Encore, LLC | 0.07% | — | 2,393 | $318K |
| Wesbanco Bank Inc. | 0.01% | Reduce -29.0% | 2,392 | $318K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -31.9% | 2,373 | $315K |
| Insigneo Advisory Services, LLC | 0.02% | Add +5.6% | 2,372 | $315K |
| Strata Wealth Advisors, LLC | 0.09% | Add +3.3% | 2,367 | $314K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -14.7% | 2,353 | $312K |
| Wealthspire Advisors, LLC | 0.00% | Add +2905.1% | 2,344 | $311K |
| Benedict Financial Advisors Inc. | 0.07% | Add +0.3% | 2,342 | $311K |
| Symphony Financial, Ltd. Co. | 0.04% | Add +15.3% | 2,302 | $310K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -21.1% | 2,331 | $309K |
| Argyle Capital Partners, LLC | 0.22% | Reduce -16.3% | 2,313 | $307K |
| Sigma Planning Corp | 0.01% | Add +0.8% | 2,319 | $306K |
| TT Capital Management LLC | 0.24% | Reduce -14.8% | 2,301 | $306K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.5% | 2,299 | $305K |
| Capital Group Private Client Services, Inc. | 0.00% | No change | 2,296 | $305K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +3.1% | 2,253 | $299K |
| Southern Financial Group, LLC | 0.09% | — | 2,252 | $299K |
| Norden Group LLC | 0.03% | Add +2.1% | 2,247 | $298K |
| Alteri Wealth LLC | 0.10% | Add +12.0% | 2,226 | $296K |
| World Investment Advisors | 0.00% | New | 2,225 | $295K |
| Providence First Trust Co | 0.10% | New | 2,217 | $294K |
| Wedbush Securities Inc. | 0.01% | New | 2,218 | $294K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,203 | $292K |
| Pullen Investment Management, LLC | 0.15% | Add +7.3% | 2,190 | $291K |
| Integrated Quantitative Investments LLC | 0.06% | New | 2,188 | $291K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -56.1% | 2,173 | $289K |
| Ruane, Cunniff & Goldfarb L.P. | 0.00% | No change | 2,170 | $288K |
| Nwam LLC | 0.02% | New | 1,937 | $288K |
| Victory Financial Group, LLC | 0.04% | New | 2,166 | $288K |
| NFSG Corp | 0.04% | Add +328.2% | 2,141 | $284K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.5% | 2,134 | $283K |
| Weatherly Asset Management L. P. | 0.02% | No change | 2,124 | $282K |
| Welch Group, LLC | 0.01% | Reduce -2.3% | 2,118 | $281K |
| Tempo Wealth, LLC | 0.05% | — | 2,113 | $281K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,113 | $280K |
| Cigna Investments Inc. | 0.04% | No change | 2,109 | $280K |
| Everpar Advisors LLC | 0.10% | New | 2,104 | $279K |
| Integrity Alliance, Llc. | 0.01% | Reduce -35.2% | 2,083 | $277K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.4% | 2,082 | $276K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 2,057 | $273K |
| West Family Investments, Inc. | 0.06% | Reduce -2.5% | 2,035 | $270K |
| Tompkins Financial Corp. | 0.02% | Add +1.1% | 2,023 | $269K |
| Marex Group Ltd | 0.00% | New | 2,020 | $268K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,006 | $266K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 2,006 | $266K |
| Rahlfs Capital, LLC | 0.21% | No change | 2,005 | $266K |
| Landaas & Co. /Wi | 0.06% | No change | 2,000 | $266K |
| Frec Markets, Inc. | 0.08% | — | 1,980 | $263K |
| Meridian Wealth Management, LLC | 0.01% | Add +1.3% | 1,981 | $263K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,980 | $263K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,953 | $259K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -0.6% | 1,948 | $259K |
| Capital Square, LLC | 0.13% | Reduce -22.5% | 1,948 | $259K |
| WINTON GROUP Ltd | 0.01% | Reduce -91.1% | 1,924 | $255K |
| Cardinal Point Capital Management ULC | 0.02% | Reduce -9.4% | 1,920 | $255K |
| Blue Trust, Inc. | 0.00% | Reduce -1.9% | 1,917 | $255K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,897 | $252K |
| Texas Yale Capital Corp. | 0.01% | New | 1,897 | $252K |
| Summit Financial, LLC | 0.00% | New | 1,884 | $250K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -19.4% | 1,880 | $250K |
| Investment Research Partners LLC | 0.11% | New | 1,874 | $249K |
| Keynote Financial Services LLC | 0.14% | New | 1,871 | $248K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,870 | $248K |
| International Assets Investment Management, LLC | 0.02% | Add +7.0% | 1,867 | $248K |
| Kornitzer Capital Management Inc. | 0.01% | New | 1,853 | $246K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,849 | $245K |
| Faithward Advisors, LLC | 0.04% | New | 1,844 | $245K |
| PDS Planning, Inc | 0.02% | New | 1,837 | $244K |
| Modern Wealth Management, LLC | 0.00% | New | 1,829 | $243K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,826 | $242K |
| UMB Bank, n.a. | 0.00% | Add +24.2% | 1,823 | $242K |
| Fiduciary Family Office, LLC | 0.07% | New | 1,791 | $238K |
| Kaufman Rossin Wealth, LLC | 0.12% | New | 1,786 | $237K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.02% | New | 1,783 | $237K |
| Octavia Wealth Advisors, LLC | 0.02% | New | 1,781 | $236K |
| Coyle Financial Counsel LLC | 0.05% | New | 1,775 | $236K |
| Panagora Asset Management Inc. | 0.00% | New | 1,730 | $230K |
| Patten & Patten Inc. | 0.01% | Reduce -15.4% | 1,730 | $230K |
| Brown Brothers Harriman & Co. | 0.00% | Add +92.5% | 1,727 | $229K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | New | 1,722 | $229K |
| Meadowbrook Advisors Group, LLC | 0.13% | — | 1,713 | $227K |
| Roberts Glore & Co. Inc. | 0.06% | Reduce -45.1% | 1,704 | $226K |
| MidFirst Bank | 0.02% | — | 1,699 | $226K |
| SageGuard Financial Group, LLC | 0.04% | — | 1,694 | $225K |
| Convergence Financial, LLC | 0.03% | New | 1,675 | $222K |
| Colonial Trust Co / SC | 0.03% | Add +17.8% | 1,672 | $222K |
| J Hagan Capital, Inc. | 0.12% | New | 1,636 | $217K |
| Optas, LLC | 0.03% | Reduce -28.9% | 1,621 | $215K |
| Soltis Investment Advisors LLC | 0.01% | New | 1,613 | $214K |
| Harvest Investment Services, LLC | 0.04% | Reduce -24.3% | 1,605 | $213K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,602 | $213K |
| Blue Capital, Inc. | 0.15% | New | 1,600 | $212K |
| Fiduciary Trust Co | 0.00% | New | 1,600 | $212K |
| Copley Financial Group, Inc. | 0.13% | New | 1,596 | $212K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,596 | $212K |
| HBK Sorce Advisory LLC | 0.00% | New | 1,443 | $212K |
| BCS Wealth Management | 0.02% | New | 1,588 | $211K |
| Indivisible Partners | 0.02% | — | 1,587 | $211K |
| ETF Store, Inc. | 0.21% | New | 1,572 | $209K |
| PFG Investments, LLC | 0.01% | New | 1,562 | $207K |
| Carnegie Investment Counsel | 0.00% | New | 1,555 | $206K |
| Wick Capital Partners, LLC | 0.04% | New | 1,551 | $206K |
| Navera Investment Management Ltd. | 0.00% | No change | 1,550 | $206K |
| CoreCap Advisors, LLC | 0.01% | Reduce -17.4% | 1,545 | $205K |
| Ritholtz Wealth Management | 0.00% | New | 1,542 | $205K |
| Sound View Wealth Advisors Group, LLC | 0.01% | New | 1,539 | $204K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 1,537 | $204K |
| NorthRock Partners, LLC | 0.00% | Reduce -81.7% | 1,535 | $204K |
| Silverleafe Capital Partners, LLC | 0.06% | New | 1,534 | $204K |
| Bison Wealth, LLC | 0.02% | New | 1,621 | $202K |
| Bank of Stockton | 0.06% | New | 1,512 | $201K |
| Resolute Wealth Strategies, LLC | 0.09% | New | 1,511 | $201K |
| Peoples Bank | 0.20% | Reduce -24.9% | 1,510 | $200K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +42.5% | 1,488 | $198K |
| Zions Bancorporation, National Association | 0.01% | Add +18.3% | 1,445 | $192K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -13.1% | 1,405 | $187K |
| Versant Capital Management, Inc | 0.02% | Reduce -59.4% | 1,380 | $183K |
| Hantz Financial Services, Inc. | 0.00% | Add +56.4% | 1,381 | $183K |
| Pinnacle Bancorp, Inc. | 0.05% | Reduce -0.1% | 1,305 | $173K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,250 | $166K |
| Virtus Advisers, LLC | 0.08% | Add +45.9% | 1,240 | $165K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.4% | 1,223 | $162K |
| Atlas Capital Advisors Inc. | 0.02% | — | 1,135 | $160K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.7% | 1,203 | $160K |
| True Wealth Design, LLC | 0.04% | Add +22.5% | 1,134 | $151K |
| Cary Street Partners Investment Advisory LLC | 0.04% | New | 1,111 | $148K |
| Rossby Financial, LCC | 0.05% | Reduce -42.7% | 1,100 | $146K |
| Raleigh Capital Management Inc. | 0.05% | Add +6.2% | 1,099 | $146K |
| Smartleaf Asset Management LLC | 0.01% | Add +219.2% | 1,047 | $142K |
| Citizens National Bank Trust Department | 0.02% | No change | 1,025 | $136K |
| Fourth Dimension Wealth, LLC | 0.05% | Add +11.0% | 1,010 | $134K |
| Bruce G. Allen Investments, LLC | 0.09% | Add +2.7% | 955 | $127K |
| CrossGen Wealth, LLC | 0.11% | — | 930 | $123K |
| Spire Wealth Management | 0.00% | Add +31.4% | 892 | $118K |
| AlphaQuest LLC | 0.01% | Reduce -95.3% | 891 | $118K |
| Prosperity Bancshares Inc | 0.11% | — | 885 | $118K |
| Larson Financial Group LLC | 0.00% | Add +33.8% | 823 | $109K |
| Cary Street Partners Financial LLC | 0.00% | New | 813 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.3% | 808 | $107K |
| MCF Advisors LLC | 0.01% | Add +80600.0% | 807 | $107K |
| CVA Family Office, LLC | 0.01% | Add +1.5% | 793 | $105K |
| Cromwell Holdings LLC | 0.06% | No change | 764 | $101K |
| Bayforest Capital Ltd | 0.07% | Reduce -82.6% | 683 | $91K |
| Harbour Investments, Inc. | 0.00% | Add +8.6% | 641 | $85K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -16.2% | 625 | $83K |
| Private Trust Co. NA | 0.01% | Add +49.3% | 624 | $83K |
| CYBER HORNET ETFs LLC | 0.05% | Add +6.5% | 621 | $82K |
| SouthState Bank Corp | 0.00% | Reduce -3.5% | 584 | $78K |
| Quent Capital, LLC | 0.01% | Add +27.8% | 570 | $76K |
| Motco | 0.01% | No change | 561 | $74K |
| Bokf, NA | 0.00% | Add +15.2% | 554 | $74K |
| Summit Securities Group LLC | 0.01% | Add +43.4% | 542 | $72K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.2% | 530 | $70K |
| Kentucky Trust Co | 0.04% | Reduce -19.5% | 505 | $67K |
| TOWER TRUST & INVESTMENT Co | 0.04% | No change | 500 | $66K |
| Sentry Investment Management LLC | 0.04% | No change | 488 | $65K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 474 | $63K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -6.7% | 461 | $61K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -16.6% | 446 | $59K |
| Strategic Blueprint, LLC | 0.00% | New | 443 | $59K |
| Elyxium Wealth, LLC | 0.02% | New | 428 | $57K |
| Prestige Wealth Management Group LLC | 0.01% | Add +3.7% | 418 | $55K |
| Hilton Head Capital Partners, LLC | 0.03% | — | 409 | $54K |
| Arlington Trust Co LLC | 0.01% | Add +14.9% | 409 | $54K |
| Cedar Wealth Management, LLC | 0.02% | Reduce -19.6% | 409 | $54K |
| Root Financial Partners, LLC | 0.00% | Add +58.9% | 402 | $53K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -57.4% | 401 | $53K |
| Mountain Hill Investment Partners Corp. | 0.04% | No change | 400 | $53K |
| Byrne Asset Management LLC | 0.03% | No change | 400 | $53K |
| LRI Investments, LLC | 0.00% | No change | 377 | $50K |
| SageView Advisory Group, LLC | 0.00% | New | 375 | $50K |
| Birch Capital Management, LLC | 0.02% | No change | 371 | $49K |
| Quarry LP | 0.01% | Reduce -95.2% | 367 | $49K |
| Activest Wealth Management | 0.01% | Add +540.0% | 352 | $47K |
| North Star Investment Management Corp. | 0.00% | Add +6.7% | 352 | $47K |
| Oakworth Capital, Inc. | 0.00% | No change | 351 | $47K |
| Rialto Wealth Management, LLC | 0.01% | Add +427.3% | 348 | $46K |
| First Horizon Corp. | 0.00% | Add +74.4% | 340 | $45K |
| Covestor Ltd | 0.02% | Reduce -21.8% | 338 | $45K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 335 | $44K |
| Peoples Financial Services Corp. | 0.02% | No change | 334 | $44K |
| Cape Investment Advisory, Inc. | 0.01% | Add +239.6% | 326 | $43K |
| DV Equities, LLC | 0.01% | — | 311 | $41K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -36.4% | 307 | $41K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 300 | $40K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.01% | New | 300 | $40K |
| Hollencrest Capital Management | 0.00% | New | 300 | $40K |
| Basepoint Wealth LLC | 0.02% | New | 296 | $39K |
| Manchester Capital Management LLC | 0.01% | Add +20.9% | 289 | $38K |
| Key Financial Inc | 0.01% | No change | 282 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 280 | $37K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -17.1% | 276 | $37K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 271 | $36K |
| Eastern Bank | 0.00% | New | 267 | $35K |
| First Financial Corp. | 0.01% | No change | 266 | $35K |
| GW&K Investment Management, LLC | 0.00% | Add +5.8% | 256 | $34K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.4% | 239 | $32K |
| MTM Investment Management, LLC | 0.01% | Reduce -48.3% | 232 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | New | 230 | $31K |
| City Holding Co. | 0.00% | Reduce -9.8% | 230 | $31K |
| Miller Wealth Advisors, LLC | 0.01% | Add +0.4% | 226 | $30K |
| Center for Financial Planning, Inc. | 0.00% | No change | 217 | $29K |
| Reflection Asset Management | 0.02% | — | 212 | $28K |
| Bank & Trust Co | 0.02% | No change | 200 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +69.3% | 193 | $26K |
| Grove Bank & Trust | 0.00% | Add +9.3% | 189 | $25K |
| Coston, McIsaac & Partners | 0.01% | No change | 195 | $25K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +4550.0% | 186 | $25K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 185 | $24K |
| Curat Global, LLC | 0.03% | Reduce -22.2% | 172 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 162 | $22K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 165 | $22K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Add +46.4% | 164 | $22K |
| Chilton Capital Management LLC | 0.00% | Add +1.9% | 163 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -17.9% | 161 | $21K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 156 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 155 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $20K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.0% | 148 | $20K |
| Trust Co | 0.00% | New | 148 | $20K |
| Strive Financial Group ,LLC | 0.01% | — | 146 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 140 | $19K |
| Community Bank, N.A. | 0.00% | Reduce -50.0% | 140 | $19K |
| Clayton Financial Group LLC | 0.01% | Add +37.0% | 137 | $18K |
| Evermay Wealth Management LLC | 0.00% | Reduce -34.1% | 135 | $18K |
| Clearstead Trust, LLC | 0.00% | Add +3.1% | 133 | $18K |
| 1015 Capital Partners, LLC | 0.02% | — | 130 | $17K |
| SHP Wealth Management | 0.00% | — | 128 | $17K |
| Investors Research Corp | 0.00% | No change | 124 | $16K |
| Accent Capital Management, LLC | 0.01% | Add +166.7% | 120 | $16K |
| GoalVest Advisory LLC | 0.00% | New | 118 | $16K |
| WPG Advisers, LLC | 0.01% | Add +46.8% | 116 | $15K |
| Meramec Financial Planners, LLC | 0.01% | — | 104 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +41.3% | 113 | $15K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +64.7% | 112 | $15K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 192 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.1% | 104 | $14K |
| Country Trust Bank | 0.00% | Reduce -2.9% | 102 | $14K |
| Teachers Insurance & Annuity Association of America | 0.02% | No change | 100 | $13K |
| Merited Wealth, LLC | 0.01% | — | 100 | $13K |
| Abound Financial, LLC | 0.01% | New | 100 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $13K |
| FWL Investment Management, LLC | 0.00% | Reduce -9.1% | 100 | $13K |
| Concord Wealth Partners | 0.00% | No change | 100 | $13K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -15.3% | 100 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 96 | $13K |
| WealthCollab, LLC | 0.01% | No change | 95 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +44.6% | 94 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 94 | $12K |
| Westside Investment Management, Inc. | 0.00% | Add +23.9% | 88 | $12K |
| First Command Advisory Services, Inc. | 0.00% | Add +13.0% | 87 | $12K |
| Caldwell Trust Co | 0.00% | No change | 85 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 85 | $11K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 83 | $11K |
| Stephens Consulting, LLC | 0.00% | Add +1.2% | 83 | $11K |
| Independence Bank of Kentucky | 0.00% | Add +17.1% | 82 | $11K |
| ORG Partners LLC | 0.00% | Add +33.9% | 79 | $10K |
| Anfield Capital Management, LLC | 0.00% | Add +63.8% | 77 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 77 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +62.8% | 70 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 76 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 65 | $10K |
| Smithfield Trust Co | 0.00% | No change | 75 | $10K |
| Evolution Wealth Management Inc. | 0.01% | No change | 75 | $10K |
| Sachetta, LLC | 0.01% | No change | 74 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +236.4% | 74 | $10K |
| American National Bank & Trust | 0.00% | New | 74 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 70 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 70 | $9K |
| SWAN Capital LLC | 0.00% | No change | 68 | $9K |
| FNY Investment Advisers, LLC | 0.00% | Add +650.0% | 75 | $9K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 67 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -85.8% | 66 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $9K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 65 | $9K |
| Clark Wealth Partners | 0.01% | No change | 64 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 63 | $8K |
| Dynamic Wealth Strategies, LLC | 0.00% | Reduce -73.7% | 62 | $8K |
| Bravera Wealth | 0.00% | — | 61 | $8K |
| Avion Wealth | 0.00% | Add +5.2% | 61 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 60 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 60 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +20.0% | 60 | $8K |
| Sound Income Strategies, LLC | 0.00% | Add +29.3% | 53 | $8K |
| Park Place Capital Corp | 0.00% | Add +480.0% | 58 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.7% | 56 | $7K |
| Cornerstone Financial Management LLC | 0.01% | — | 55 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 54 | $7K |
| Wilkerson Advisory Group LLC | 0.00% | — | 54 | $7K |
| Key Capital Management, INC | 0.01% | — | 53 | $7K |
| Groesbeck Investment Management Corp. | 0.01% | New | 50 | $7K |
| SRH Advisors, LLC | 0.00% | New | 50 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $7K |
| City State Bank | 0.00% | No change | 49 | $7K |
| Godsey & Gibb, Inc. | 0.00% | New | 48 | $6K |
| Marquette Asset Management, LLC | 0.00% | Add +62.1% | 47 | $6K |
| Howard Hughes Medical Institute | 0.00% | No change | 47 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -23.3% | 46 | $6K |
| Crewe Advisors LLC | 0.00% | Reduce -81.6% | 45 | $6K |
| HM Payson & Co. | 0.00% | No change | 45 | $6K |
| Legacy Bridge, LLC | 0.00% | New | 44 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +30.3% | 43 | $6K |
| Pflug Koory, LLC | 0.00% | No change | 42 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -45.1% | 39 | $5K |
| CNB Bank | 0.00% | No change | 40 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 38 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +2.7% | 38 | $5K |
| Financial Consulate, Inc. | 0.00% | Reduce -7.5% | 37 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -7.5% | 37 | $5K |
| Benson Wealth Management INC | 0.01% | — | 36 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $5K |
| Alerus Financial NA | 0.00% | No change | 36 | $5K |
| Ares Financial Consulting, LLC | 0.00% | — | 35 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 35 | $5K |
| Optima Capital LLC | 0.00% | New | 34 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.9% | 33 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 30 | $4K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 30 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 30 | $4K |
| Burkett Financial Services, LLC | 0.00% | No change | 28 | $4K |
| Navalign, LLC | 0.00% | New | 28 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +285.7% | 27 | $4K |
| 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 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 19 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 22 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 22 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +61.5% | 21 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 21 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 21 | $3K |
| Kilter Group LLC | 0.00% | No change | 20 | $3K |
| Monetary Solutions, Ltd | 0.00% | — | 20 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 20 | $3K |
| IMG Wealth Management, Inc. | 0.00% | No change | 19 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 19 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Sunrise Financial Services, LLC | 0.00% | — | 17 | $2K |
| S&T Bank | 0.00% | Reduce -52.8% | 17 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 16 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 16 | $2K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 15 | $2K |
| Kings Path Partners LLC | 0.00% | No change | 15 | $2K |
| Torren Management, LLC | 0.00% | — | 14 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +27.3% | 14 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Hamrick Investment Counsel, llc | 0.00% | — | 12 | $2K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 10 | $1K |
| Lodestone Wealth Management LLC | 0.00% | New | 11 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 10 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -33.3% | 10 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +28.6% | 9 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -74.3% | 9 | $1K |
| WestEnd Advisors, LLC | 0.00% | No change | 9 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | Add +125.0% | 9 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 8 | $1K |
| Arcadia Investment Management Corp. | 0.00% | New | 8 | $1K |
| Hoey Investments, Inc. | 0.00% | Reduce -61.9% | 8 | $1K |
| PayPay Securities Corp | 0.03% | Reduce -20.0% | 8 | $1K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -38.5% | 8 | $1K |
| Hilltop National Bank | 0.00% | Reduce -93.8% | 8 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 8 | $1K |
| Merrithew & Thorsten Inc | 0.00% | — | 13 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 14 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 7 | $977 |
| Signature Equity Partners, LLC | 0.00% | — | 7 | $929 |
| Global Trust Asset Management, LLC | 0.00% | Reduce -68.2% | 7 | $929 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 6 | $797 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 6 | $797 |
| Winnacle Wealth LLC | 0.00% | New | 5 | $665 |
| NorthAvenue LLC | 0.00% | — | 5 | $664 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $664 |
| Atlantic Private Wealth, LLC | 0.00% | New | 5 | $664 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -68.8% | 5 | $664 |
| Aventura Private Wealth, LLC | 0.00% | New | 5 | $664 |
| TFC Financial Management, Inc. | 0.00% | Add +400.0% | 5 | $664 |
| Seneschal Advisors, LLC | 0.00% | Add +100.0% | 4 | $532 |
| Whipplewood Advisors, LLC | 0.00% | New | 4 | $531 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $531 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -69.2% | 4 | $531 |
| Albion Financial Group | 0.00% | No change | 3 | $399 |
| Delta Accumulation, LLC | 0.00% | No change | 3 | $398 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $398 |
| Davis Capital Management | 0.00% | New | 2 | $266 |
| McGuire Capital Advisors Inc. | 0.00% | — | 2 | $266 |
| Triumph Capital Management | 0.00% | New | 2 | $266 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $266 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $265 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $212 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $133 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.