Dollar GeneralDG

13F holders, Q4 2025 (December 31)
1,170holders +110
173new positions
100sold out
11famous investors
$132.79avg. 13F price*

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

InstitutionsTotal Value
New Positions173$418.4M
Exits100$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.