Dollar GeneralDG

13F holders, Q1 2026 (March 31)
1,154holders −16
122new positions
137sold out
11famous investors
$118.64avg. 13F price*

At the end of Q1 2026, 1,154 institutions reported holding Dollar General Corp. (DG) in their 13F filings, down 16 from Q4 2025. 122 opened new positions and 137 sold out. The largest holders were BlackRock, Inc. ($3.0B), Vanguard Capital Management LLC ($1.7B) and State Street Corp. ($1.3B). 11 famous investors held it, including Chris Bloomstran (9.2% of Semper Augustus Investments's portfolio), Tom Gayner (0.9% of Markel Group's portfolio) and Cliff Asness (0.3% of AQR Capital Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions122$239.4M
Exits137$678.9M

All 13F filers, Q4 2025 → Q1 2026: 26,983,448 shares bought and 22,773,229 shares sold, net +4,210,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,154 holders

BlackRock, Inc. 0.05% Add +1.2% 25,365,065 $3.0B
Vanguard Capital Management LLC 0.04% — 14,305,232 $1.7B
State Street Corp. 0.05% Add +1.5% 11,178,948 $1.3B
Vanguard Portfolio Management LLC 0.07% — 10,937,158 $1.3B
Pzena Investment Management LLC 2.66% Reduce -35.4% 6,897,541 $818.9M
JPMorgan Chase & Co. 0.05% Add +932.4% 5,898,848 $695.1M
Geode Capital Management, LLC 0.04% Add +2.4% 5,842,846 $691.1M
AQR Capital Management 0.28% Add +38.3% 5,165,126 $610.1M
First Eagle Investment Management, LLC 0.90% Add +0.8% 4,455,622 $529.0M
Morgan Stanley 0.03% Reduce -31.1% 4,320,387 $513.0M
Bank of America Corp. 0.03% Reduce -0.8% 3,725,112 $442.3M
Robeco Institutional Asset Management B.V. 0.54% Add +86.0% 3,162,516 $375.5M
Baillie Gifford & Co. 0.38% Reduce -4.9% 3,152,900 $374.3M
Goldman Sachs Group Inc. 0.05% Add +13.9% 3,133,318 $372.0M
Arrowstreet Capital, Limited Partnership 0.18% Add +6.2% 2,868,239 $340.5M
Dimensional Fund Advisors LP 0.07% Add +2.8% 2,800,145 $332.4M
Franklin Resources Inc. 0.08% Add +15.3% 2,747,095 $326.2M
Invesco Ltd. 0.03% Add +6.8% 2,744,685 $325.9M
Royal Bank of Canada 0.06% Reduce -0.3% 2,723,506 $323.4M
Allianz Asset Management GmbH 0.32% Add +105.4% 2,312,005 $274.5M
Life Cycle Investment Partners Ltd 1.71% Reduce -17.6% 2,255,358 $267.8M
Marshall Wace, LLP 0.29% Add +32.2% 2,228,370 $264.6M
Northern Trust Corp. 0.03% Add +0.6% 2,164,360 $257.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +3.2% 2,087,384 $247.8M
Qube Research & Technologies Ltd 0.32% Add +33.2% 1,908,636 $226.6M
UBS Group AG 0.04% Add +22.3% 1,863,594 $221.3M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.5% 1,743,843 $207.0M
Nordea Investment Management AB 0.18% Add +429.0% 1,633,674 $190.7M
SG Americas Securities, LLC 0.20% Add +1583.5% 1,554,918 $184.6M
Russell Investments Group, Ltd. 0.19% Reduce -7.3% 1,481,777 $175.9M
Legal & General Group Plc 0.04% Add +1.7% 1,395,139 $165.6M
Jupiter Asset Management Ltd. 0.86% Add +253.7% 1,353,322 $160.7M
Bank of New York Mellon Corp 0.03% Reduce -3.1% 1,323,070 $157.1M
Worldquant Millennium Advisors LLC 0.58% Add +748.8% 1,274,005 $151.3M
Vanguard Fiduciary Trust Co. 0.04% — 1,238,304 $147.0M
Holocene Advisors, LP 0.34% Reduce -47.0% 1,168,361 $138.7M
Schroder Investment Management Group 0.11% Add +7.0% 1,140,968 $134.5M
ACR Alpine Capital Research, LLC 1.99% Reduce -57.3% 1,122,565 $133.3M
Bessemer Group Inc. 0.21% Reduce -33.9% 1,120,430 $133.0M
Wells Fargo & Company 0.03% Add +6.9% 1,093,709 $129.9M
Pacer Advisors, Inc. 0.34% Reduce -3.4% 990,974 $117.7M
Jones Financial Companies LLLP 0.06% Add +77.5% 997,880 $117.0M
Raymond James Financial Inc. 0.04% Add +10.4% 954,925 $113.3M
Man Group plc 0.23% Add +108.0% 924,864 $109.8M
American Century Companies Inc. 0.06% Add +9.7% 920,797 $109.3M
Equity Investment Corp. 2.03% Reduce -16.9% 870,995 $103.4M
Markel Group 0.86% No change 869,250 $103.2M
Barclays PLC 0.03% Add +14.1% 822,224 $97.6M
Captrust Financial Advisors 0.17% Add +21.1% 815,568 $96.8M
LSV Asset Management 0.20% Reduce -1.9% 798,900 $94.9M
Deutsche Bank AG 0.03% Reduce -5.6% 741,777 $88.1M
Renaissance Technologies 0.13% Add +121.3% 704,204 $83.6M
Caisse de depot et placement du Quebec 0.13% Add +5.3% 685,366 $81.4M
Flossbach Von Storch SE 0.38% Reduce -18.0% 680,227 $80.8M
Envestnet Asset Management Inc. 0.02% Reduce -1.9% 652,506 $77.5M
Semper Augustus Investments 9.19% Reduce -30.0% 648,227 $77.0M
Swiss National Bank 0.04% Add +7.1% 646,000 $76.7M
HSBC Holdings PLC 0.04% Add +30.4% 613,509 $72.5M
Swedbank AB 0.08% Add +49.8% 608,408 $72.2M
Mariner, LLC 0.08% Add +4.6% 602,905 $71.6M
Canada Pension Plan Investment Board 0.05% Add +143.1% 602,443 $71.5M
Alecta Tjanstepension Omsesidigt 0.34% Reduce -36.2% 595,900 $70.7M
National Pension Service 0.05% Add +60.5% 589,496 $70.0M
FMR LLC 0.00% Reduce -21.1% 588,716 $69.9M
Fiera Capital Corp 0.24% Reduce -9.5% 586,070 $69.6M
Employees Provident Fund Board 0.53% No change 585,851 $69.6M
Sather Financial Group Inc 4.22% Reduce -2.7% 578,703 $68.7M
Prudential Financial Inc. 0.08% Add +46.4% 578,286 $68.7M
Natixis Advisors, LLC 0.09% Add +1.6% 562,949 $66.8M
Cornerstone Investment Partners, LLC 2.77% Reduce -4.9% 554,583 $65.8M
Regions Financial Corp. 0.42% Add +3.8% 542,377 $64.4M
Nuveen, LLC 0.02% Add +1.5% 530,836 $63.0M
BNP Paribas Financial Markets 0.04% Add +13.6% 530,823 $63.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.46% Reduce -42.4% 521,273 $61.9M
STRS Ohio 0.24% Reduce -1.2% 518,954 $61.6M
Two Sigma Investments, LP 0.05% Reduce -63.8% 503,193 $59.7M
Amundi 0.02% Add +35.2% 502,073 $59.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.7% 501,547 $59.5M
Vanguard Global Advisers, LLC 0.03% — 493,717 $58.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -5.6% 493,691 $58.6M
Royal London Asset Management Ltd. 0.12% Reduce -4.2% 488,812 $58.0M
Mackenzie Financial Corp. 0.07% Reduce -2.3% 467,155 $55.5M
Massachusetts Financial Services Co. 0.02% Reduce -17.4% 444,663 $52.8M
Fuller & Thaler Asset Management, Inc. 0.18% Add +6.8% 441,972 $52.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 441,053 $52.4M
Los Angeles Capital Management LLC 0.21% Add +70.9% 440,628 $52.3M
Capital World Investors 0.01% Reduce -53.1% 438,673 $52.1M
Cincinnati Insurance Co. 0.78% No change 436,567 $51.8M
California Public Employees Retirement System 0.03% Reduce -24.8% 425,795 $50.6M
Millennium Management 0.04% Add +128.5% 418,833 $49.7M
Magellan Asset Management Ltd 0.63% Reduce -25.2% 408,064 $48.4M
Rhumbline Advisers 0.04% Reduce -4.4% 406,256 $48.2M
T. Rowe Price Associates Inc. 0.01% Reduce -1.9% 397,821 $47.2M
Border to Coast Pensions Partnership Ltd 0.78% Add +14.3% 387,729 $46.2M
Victory Capital Management Inc. 0.03% Add +18.2% 385,989 $45.8M
Ieq Capital, LLC 0.20% Add +16.7% 370,033 $43.9M
Erste Asset Management GmbH 0.40% Reduce -43.2% 369,300 $43.5M
Ameriprise Financial Inc. 0.01% Add +35.1% 361,007 $42.9M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -4.6% 357,916 $42.5M
Gotham Asset Management 0.13% Add +31.5% 349,998 $41.6M
Citigroup Inc. 0.03% Reduce -20.3% 336,367 $39.9M
Quantinno Capital Management LP 0.07% Add +22.2% 331,044 $39.3M
Allspring Global Investments Holdings, LLC 0.06% Reduce -1.7% 303,591 $35.6M
Fort Washington Investment Advisors Inc. 0.19% Reduce -12.2% 289,489 $34.4M
Foundation Resource Management Inc. 3.79% Reduce -0.5% 283,418 $33.7M
Nexus Investment Management ULC 4.68% Reduce -1.1% 281,849 $33.5M
Storebrand Asset Management As 0.10% Add +40.0% 280,940 $33.4M
Kiltearn Partners LLP 8.62% Reduce -14.8% 269,700 $32.0M
Smith Group Asset Management, LLC 1.62% New 268,225 $31.8M
California State Teachers Retirement System 0.03% Reduce -2.4% 264,427 $31.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -12.4% 263,409 $31.3M
Alliancebernstein L.P. 0.01% Reduce -10.6% 233,176 $31.0M
Principal Financial Group Inc. 0.02% Add +0.1% 259,846 $30.9M
Bank of Montreal 0.01% Reduce -4.7% 251,883 $29.9M
Calamos Advisors LLC 0.15% Add +1.9% 250,084 $29.7M
New York State Common Retirement Fund 0.04% Reduce -6.7% 237,724 $28.2M
Acadian Asset Management LLC 0.04% Add +117.8% 228,045 $27.1M
Susquehanna International Group, LLP 0.03% Add +330.0% 226,110 $26.8M
Sei Investments Co. 0.02% Add +20.4% 225,286 $26.7M
Pinebridge Investments LLC 0.22% Add +146.7% 220,473 $26.2M
Bridgewater Associates 0.11% Add +199.3% 216,519 $25.7M
FIL Ltd 0.02% Reduce -43.4% 215,705 $25.6M
Oppenheimer Asset Management Inc. 0.29% Reduce -51.9% 212,738 $25.3M
Cincinnati Financial Corp. 0.50% No change 210,000 $24.9M
CANADA LIFE ASSURANCE Co 0.04% Add +2.7% 207,325 $24.7M
Equitable Trust Co. 1.11% Reduce -5.1% 203,316 $24.1M
Quilter Plc 0.42% Add +35.5% 201,708 $23.9M
Ensign Peak Advisors, Inc 0.04% Add +14.4% 201,462 $23.9M
State of Wisconsin Investment Board 0.05% Add +27.1% 200,665 $23.8M
New York State Teachers Retirement System 0.05% Add +1.6% 199,993 $23.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -3.0% 195,242 $23.2M
LPL Financial LLC 0.01% Add +9.6% 194,842 $23.1M
Federation des caisses Desjardins du Quebec 0.08% Add +20.4% 189,421 $22.5M
Illinois Municipal Retirement Fund 0.28% Add +2.0% 187,763 $22.3M
Cerity Partners LLC 0.03% Add +15.4% 187,749 $22.3M
NorthCoast Asset Management LLC 0.52% New 187,652 $22.3M
Korea Investment CORP 0.05% Reduce -38.4% 186,891 $22.2M
First Trust Advisors LP 0.02% Add +39.0% 183,798 $21.8M
Handelsbanken Fonder AB 0.07% Add +60.7% 183,318 $21.8M
AEGON ASSET MANAGEMENT UK Plc 0.29% Reduce -0.1% 181,482 $21.5M
Huber Capital Management LLC 3.28% Add +2.9% 179,092 $21.3M
Citadel Advisors 0.02% Reduce -71.3% 177,143 $21.0M
Teacher Retirement System of Texas 0.09% Reduce -6.0% 176,741 $21.0M
Crawford Investment Counsel Inc. 0.33% Reduce -9.5% 164,764 $19.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +88.5% 161,394 $19.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +26.0% 160,948 $19.2M
Wealthfront Advisers LLC 0.04% Add +53.0% 156,346 $18.6M
Commonwealth Equity Services, LLC 0.03% Reduce -22.6% 154,535 $18.3M
HighTower Advisors, LLC 0.02% Add +0.9% 152,748 $18.1M
Treasurer of the State of North Carolina 0.06% Add +5.3% 151,094 $17.9M
Cwm, LLC 0.05% Add +25.4% 150,429 $17.9M
ZWJ Investment Counsel Inc. 0.62% Reduce -3.2% 145,189 $17.2M
Intech Investment Management LLC 0.17% Add +3.7% 144,662 $17.2M
DekaBank Deutsche Girozentrale 0.03% No change 142,306 $17.0M
Mediolanum International Funds Ltd 0.18% Reduce -56.1% 143,015 $16.9M
Pictet Asset Management Holding SA 0.02% Add +13.0% 139,741 $16.6M
Creative Planning 0.01% Add +13.4% 139,114 $16.5M
Adams Diversified Equity Fund, Inc. 0.58% No change 138,400 $16.4M
State of Tennessee, Department of Treasury 0.05% No change 137,352 $16.3M
CIBC Bancorp USA Inc. 0.02% — 136,844 $16.2M
Capital Fund Management S.A. 0.14% Add +241.3% 135,557 $16.1M
Aviva PLC 0.03% Add +14.0% 135,520 $16.1M
Aberdeen Group plc 0.03% Add +6.8% 132,939 $15.8M
Tredje AP-fonden 0.09% Add +43.4% 132,745 $15.8M
QV Investors Inc. 1.27% Reduce -6.3% 132,630 $15.7M
CSM Advisors, LLC 0.39% Reduce -13.2% 132,500 $15.7M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -16.7% 132,200 $15.7M
Thompson Siegel & Walmsley LLC 0.27% Add +4.7% 130,341 $15.5M
Whittier Trust Co. 0.17% Add +10.2% 119,182 $14.9M
Alphadyne Asset Management LP 1.91% New 123,135 $14.6M
Jane Street Group, LLC 0.02% Reduce -56.3% 119,952 $14.2M
Cetera Investment Advisers 0.01% Reduce -14.0% 116,750 $13.9M
Banyan Capital Management, Inc. 5.96% Reduce -1.3% 116,468 $13.8M
Banque Pictet & Cie SA 0.16% Reduce -5.7% 116,154 $13.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.13% Add +5.0% 114,725 $13.6M
APG Asset Management N.V. 0.04% Add +15.3% 132,038 $13.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Reduce -1.7% 113,987 $13.5M
Bank of Nova Scotia 0.02% Add +195.2% 113,404 $13.5M
D. E. Shaw & Co. 0.01% Add +149.6% 112,159 $13.3M
Asset Management One Co., Ltd. 0.04% Add +13.9% 112,111 $13.3M
Stifel Financial Corp. 0.01% Add +5.9% 110,582 $13.1M
Vanguard Investments Australia, Ltd. 0.04% — 110,365 $13.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.8% 108,541 $12.9M
Fisher Funds Management LTD 0.37% New 105,665 $12.5M
National Bank of Canada 0.01% Reduce -61.2% 104,761 $12.4M
NFJ Investment Group, LLC 0.46% New 102,559 $12.2M
Danske Bank A/S 0.03% Reduce -0.4% 102,439 $12.2M
Cornerstone Advisors, LLC 0.45% New 102,309 $12.1M
Greenleaf Trust 0.12% Reduce -4.7% 101,709 $12.1M
Exchange Traded Concepts, LLC 0.09% Add +38.6% 99,746 $11.8M
Agf Management Ltd. 0.05% Reduce -5.1% 99,562 $11.8M
Cantor Fitzgerald Investment Advisors L.P. 0.85% Reduce -3.7% 96,688 $11.5M
Wealth Enhancement Advisory Services, LLC 0.03% Add +23.4% 109,025 $11.4M
Twin Lions Management LLC 6.73% Reduce -31.8% 93,815 $11.1M
Old National Bancorp 0.19% Add +0.3% 93,637 $11.1M
PFA Pension, Forsikringsaktieselskab 0.03% Reduce -4.8% 92,633 $11.0M
First Manhattan Co. Llc. 0.03% New 92,623 $11.0M
Nomura Asset Management Co. Ltd. 0.03% Reduce -1.0% 92,370 $11.0M
Bryn Mawr Trust Advisors, LLC 0.50% Reduce -2.7% 87,245 $10.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +52.8% 85,184 $10.1M
KLP Kapitalforvaltning As 0.04% No change 84,969 $10.1M
Parkwood LLC 0.89% New 84,046 $10.0M
Linscomb Wealth, Inc. 0.43% Reduce -25.7% 81,805 $9.7M
TD Asset Management Inc 0.01% Add +2.7% 81,407 $9.7M
Swiss Life Asset Management Ltd 0.05% Add +89.6% 80,633 $9.6M
Mercer Global Advisors Inc. 0.01% Add +33.0% 79,841 $9.5M
Vinva Investment Management Ltd 0.12% Add +2034.9% 80,251 $9.5M
Knights of Columbus Asset Advisors LLC 0.53% Add +1.6% 79,633 $9.5M
Resona Asset Management Co.,Ltd. 0.05% Add +3.6% 79,202 $9.4M
Jefferies Financial Group Inc. 0.12% Add +1022.3% 77,686 $9.2M
Andra AP-fonden 0.11% Add +292.8% 76,733 $9.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.5% 76,083 $9.0M
Schwerin Boyle Capital Management Inc. 1.14% Reduce -10.8% 75,958 $9.0M
Credit Agricole S A 0.03% Add +348.8% 72,886 $8.7M
Pekin Hardy Strauss, Inc. 0.89% Reduce -10.5% 71,928 $8.5M
NewEdge Advisors, LLC 0.03% Add +14.3% 71,721 $8.5M
Whittier Trust Co. of Nevada Inc. 0.17% Add +8.4% 67,503 $8.4M
Y-Intercept (Hong Kong) Ltd 0.15% Add +30.1% 68,294 $8.1M
Bar Harbor Wealth Management 0.46% Reduce -1.6% 66,832 $7.9M
Kinsale Capital Group, Inc. 1.26% Add +5.0% 66,306 $7.9M
Cornerstone Wealth Group, LLC 0.50% Reduce -35.6% 63,017 $7.8M
Lazard Asset Management LLC 0.01% Add +3.1% 65,496 $7.8M
Hudson Edge Investment Partners Inc. 1.13% Add +13.2% 65,192 $7.7M
ASR Vermogensbeheer N.V. 0.09% Add +1.6% 65,023 $7.7M
Toronto Dominion Bank 0.01% Reduce -12.3% 64,546 $7.7M
Public Employees Retirement System of Ohio 0.02% Reduce -3.3% 63,937 $7.6M
Cullen/Frost Bankers, Inc. 0.09% Add +15.3% 63,759 $7.6M
Schonfeld Strategic Advisors LLC 0.06% Add +139.6% 63,565 $7.5M
Savoir Faire Capital Management, L.P. 4.45% Reduce -22.0% 62,125 $7.4M
Tidal Investments LLC 0.02% Add +6.8% 61,302 $7.3M
1834 Investment Advisors Co. 0.91% Reduce -3.6% 61,218 $7.3M
Wellington Management Group LLP 0.00% Add +226.8% 61,099 $7.3M
KBC Group NV 0.02% Add +63.8% 60,896 $7.2M
Czech National Bank 0.05% Add +3.3% 59,948 $7.1M
South Dakota Investment Council 0.14% Reduce -55.9% 59,855 $7.1M
Arizona State Retirement System 0.04% Reduce -1.0% 59,827 $7.1M
Lord, Abbett & Co. LLC 0.02% Reduce -67.3% 59,774 $7.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +9.4% 59,705 $7.1M
XTX Topco Ltd 0.12% New 58,994 $7.0M
Kwmg, LLC 0.58% Add +1.3% 58,909 $7.0M
Algert Global LLC 0.11% Add +37.6% 58,905 $7.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.1% 57,983 $6.9M
State of Michigan Retirement System 0.04% Reduce -0.3% 57,454 $6.8M
Osaic Holdings, Inc. 0.01% Reduce -21.1% 55,982 $6.6M
Peapack Gladstone Financial Corp. 0.08% Add +0.0% 55,664 $6.6M
Dean Investment Associates, LLC 0.93% Add +0.8% 55,607 $6.6M
Verdence Capital Advisors LLC 0.38% Add +13.3% 55,349 $6.6M
Campbell & CO Investment Adviser LLC 0.36% New 53,206 $6.3M
CIBC Asset Management Inc 0.02% Add +1.4% 52,532 $6.2M
Panagora Asset Management Inc. 0.02% Add +2908.3% 52,044 $6.2M
Voya Investment Management LLC 0.01% Reduce -1.1% 51,806 $6.2M
First National Bank of Omaha 0.19% Reduce -10.5% 51,991 $6.1M
Atria Investments, Inc 0.07% Reduce -33.0% 51,446 $6.1M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 51,421 $6.1M
Focus Partners Wealth 0.01% Add +41.1% 51,259 $6.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 51,275 $6.1M
Intact Investment Management Inc. 0.17% Reduce -3.8% 51,000 $6.1M
Fifth Third Bancorp 0.01% Add +300.5% 50,873 $6.0M
Amalgamated Bank 0.05% Add +13.3% 50,743 $6.0M
SEB Asset Management AB 0.03% — 50,742 $6.0M
Reinhart Partners, Llc. 0.17% Reduce -5.8% 50,684 $6.0M
Kestra Advisory Services, LLC 0.02% Reduce -10.7% 50,338 $6.0M
Assetmark, Inc. 0.01% Reduce -9.2% 49,934 $5.9M
Eagle Rock Investment Company, LLC 0.86% Add +10.8% 49,877 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +12.8% 49,218 $5.8M
Truist Financial Corp. 0.01% Add +52.3% 48,840 $5.8M
USS Investment Management Ltd 0.02% Add +5.8% 48,569 $5.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.2% 48,350 $5.7M
DNB Asset Management AS 0.02% Add +3.4% 47,853 $5.7M
Prana Capital Management, LP 0.17% Add +1252.4% 47,172 $5.6M
Retirement Systems of Alabama 0.02% Reduce -0.2% 46,745 $5.6M
PNC Financial Services Group, Inc. 0.00% Add +9.2% 46,216 $5.5M
Landscape Capital Management, L.L.C. 0.34% Reduce -48.3% 45,704 $5.4M
Janney Montgomery Scott LLC 0.01% Reduce -51.6% 45,433 $5.4M
Geneos Wealth Management Inc. 0.12% Add +8.0% 45,006 $5.3M
Zacks Investment Management 0.04% New 42,624 $5.1M
IFM Investors Pty Ltd 0.04% Add +0.6% 42,422 $5.0M
Ironwood Investment Counsel, LLC 0.73% Add +6.0% 42,396 $5.0M
Ilmarinen Mutual Pension Insurance Co 0.04% New 42,130 $5.0M
Daiwa Securities Group Inc. 0.01% Add +18.0% 42,119 $5.0M
Westpac Banking Corp. 0.34% Add +337.6% 41,788 $5.0M
LGT Fund Management Co Ltd. 0.21% Add +109.8% 41,610 $4.9M
CWA Asset Management Group, LLC 0.17% Add +3.6% 41,539 $4.9M
Walled Lake Planning & Wealth Management, LLC 1.45% Add +0.2% 41,538 $4.9M
BNP Paribas 0.15% New 40,977 $4.9M
GMO 0.01% Add +57.5% 40,625 $4.8M
MML Investors Services, LLC 0.01% Reduce -30.0% 39,640 $4.7M
Mirabella Financial Services LLP 0.48% New 39,500 $4.7M
Integrated Wealth Concepts LLC 0.04% Add +38.5% 39,204 $4.7M
Inkwell Capital LLC 4.75% Reduce -1.4% 39,168 $4.7M
Corient Private Wealth LP 0.01% Add +8.5% 40,609 $4.6M
&partners 0.02% Reduce -16.0% 38,914 $4.6M
Wilmington Savings Fund Society, FSB 0.11% Add +0.9% 38,459 $4.6M
Xponance LLC 0.03% Add +15.3% 38,416 $4.6M
Jacobs Levy Equity Management, Inc. 0.02% New 38,216 $4.5M
Mgo One Seven LLC 0.09% Add +14.2% 37,242 $4.4M
Aware Super Pty Ltd as trustee of Aware Super 0.07% — 36,992 $4.4M
State of Alaska, Department of Revenue 0.05% Reduce -0.4% 36,930 $4.4M
Qsemble Capital Management, LP 0.33% Add +120.0% 36,686 $4.4M
ProShare Advisors LLC 0.01% Reduce -15.5% 36,228 $4.3M
Sprucegrove Investment Management Ltd. 0.68% Reduce -11.3% 36,029 $4.3M
Gateway Investment Advisers LLC 0.05% Add +132.4% 35,708 $4.2M
Utah Retirement Systems 0.04% Reduce -1.4% 35,658 $4.2M
Empowered Funds, LLC 0.03% New 35,634 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +46.0% 35,581 $4.2M
Public Sector Pension Investment Board 0.01% Add +23.8% 35,393 $4.2M
Rheos Capital Works Inc. 0.28% New 35,000 $4.2M
Prospera Financial Services Inc 0.07% Add +466.6% 34,950 $4.2M
Tobam 1.07% Reduce -32.7% 34,506 $4.1M
Crossmark Global Holdings, Inc. 0.06% Reduce -9.3% 34,418 $4.1M
Police & Firemen's Retirement System of New Jersey 0.03% Add +0.4% 33,748 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.2% 33,472 $4.0M
Vanguard Personalized Indexing Management, LLC 0.04% Add +1.8% 33,430 $4.0M
Nisa Investment Advisors, LLC 0.01% Add +15.6% 33,423 $4.0M
Ostrum Asset Management 0.22% Add +44.8% 32,958 $3.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +276.2% 32,730 $3.9M
Phoenix Financial Ltd. 0.04% Reduce -3.5% 32,560 $3.9M
Prudential PLC 0.03% Add +675.6% 32,497 $3.9M
Rakuten Investment Management, Inc. 0.01% Add +12.8% 32,668 $3.8M
Channing Global Advisors, LLC 2.24% Reduce -4.4% 32,324 $3.8M
Capstone Investment Advisors, LLC 0.04% Add +244.5% 31,873 $3.8M
Grandeur Peak Global Advisors, LLC 0.88% Reduce -13.1% 31,560 $3.7M
Hussman Strategic Advisors, Inc. 0.81% Add +200.0% 31,500 $3.7M
Sanctuary Advisors, LLC 0.02% Add +22.0% 31,468 $3.7M
Kestra Investment Management, LLC 0.06% Add +78.0% 31,413 $3.7M
NEOS Investment Management LLC 0.02% Reduce -1.7% 30,872 $3.7M
Cibc World Market Inc. 0.01% Add +18.1% 30,809 $3.7M
New York Life Investment Management LLC 0.03% Add +1.3% 30,599 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.2% 30,334 $3.6M
AMG National Trust Bank 0.08% Add +4.8% 30,288 $3.6M
Eurizon Capital SGR S.p.A. 0.01% Add +19.3% 30,046 $3.6M
Natixis 0.01% New 29,911 $3.6M
iA Global Asset Management Inc. 0.05% Reduce -8.1% 29,526 $3.5M
Vestor Capital, LLC 0.25% Add +663.8% 28,979 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +2.0% 28,604 $3.4M
ING Groep NV 0.02% New 28,389 $3.4M
Dana Investment Advisors, Inc. 0.10% Reduce -29.1% 27,774 $3.3M
Oak Thistle LLC 0.31% Add +267.6% 27,151 $3.2M
Carmel Capital Partners, LLC 1.16% Reduce -4.3% 26,987 $3.2M
Van Eck Associates Corp. 0.00% Add +2.4% 26,671 $3.2M
Merit Financial Group, LLC 0.02% Add +18.9% 26,522 $3.1M
Yousif Capital Management, LLC 0.04% Reduce -5.4% 26,402 $3.1M
SteelPeak Wealth, LLC 0.10% Add +983.7% 26,268 $3.1M
Fox Hill Wealth Management 1.47% New 25,685 $3.0M
Janus Henderson Group PLC 0.00% Add +70.3% 25,320 $3.0M
Avidian Wealth Enterprises, LLC 0.10% New 25,286 $3.0M
Sterling Capital Management LLC 0.06% Reduce -14.7% 25,204 $3.0M
Oregon Public Employees Retirement Fund 0.04% Add +0.2% 25,204 $3.0M
Rockefeller Capital Management L.P. 0.01% Add +26.2% 25,088 $3.0M
Anchor Investment Management, LLC 0.25% Reduce -2.1% 24,839 $2.9M
Allstate Corp. 0.03% Add +47.4% 24,806 $2.9M
Graphene Investments SAS 1.98% Add +7.8% 24,800 $2.9M
Susquehanna Portfolio Strategies, LLC 0.04% No change 24,500 $2.9M
Siemens Fonds Invest GmbH 0.17% Add +7.4% 24,497 $2.9M
Patton Fund Management, Inc. 0.49% Reduce -63.5% 24,253 $2.9M
Walleye Capital LLC 0.02% New 24,044 $2.9M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -42.5% 23,823 $2.8M
Wasatch Advisors LP 0.02% Reduce -13.9% 23,798 $2.8M
Meeder Asset Management Inc. 0.16% Add +71500.0% 23,628 $2.8M
Pathstone Holdings, LLC 0.01% Add +5.6% 23,606 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 23,421 $2.8M
Waverly Advisors, LLC 0.02% Add +3.0% 23,232 $2.8M
Ethic Inc. 0.04% Reduce -14.7% 23,179 $2.8M
Dean Capital Management 1.13% Reduce 0.0% 23,016 $2.7M
OP Asset Management Ltd 0.03% Reduce -4.8% 23,013 $2.7M
UniSuper Management Pty Ltd 0.02% Reduce -7.4% 22,986 $2.7M
Louisbourg Investments Inc. 0.52% Reduce -8.3% 30,014 $2.7M
Brighton Jones LLC 0.06% New 22,954 $2.7M
O'shaughnessy Asset Management, LLC 0.01% Add +58.4% 22,702 $2.7M
Elo Mutual Pension Insurance Co 0.04% Add +23.4% 22,639 $2.7M
Elevate Capital Advisors, LLC 1.73% Add +1.9% 22,531 $2.7M
Great Lakes Advisors, LLC 0.02% Reduce -36.8% 22,481 $2.7M
Horrell Capital Management, Inc. 1.21% Reduce -8.2% 22,337 $2.7M
M&T Bank Corp 0.01% Reduce -0.5% 22,312 $2.6M
Rare Wolf Capital LLC 1.69% Add +1.0% 21,987 $2.6M
Macquarie Group Ltd. 0.02% Reduce -37.9% 21,654 $2.6M
Neuberger Berman Group LLC 0.00% Add +6.1% 21,426 $2.5M
Steinberg Asset Management LLC 1.65% Reduce -17.2% 21,419 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 21,364 $2.5M
Brevan Howard Capital Management LP 0.03% Add +147.4% 21,327 $2.5M
Focus Partners Advisor Solutions, LLC 0.03% Add +9.1% 21,319 $2.5M
WINTON GROUP Ltd 0.09% Add +1000.7% 21,178 $2.5M
Avanza Fonder AB 0.07% No change 20,630 $2.4M
American Trust 0.21% Reduce -16.7% 20,100 $2.4M
Cresset Asset Management, LLC 0.01% Add +2.0% 19,631 $2.3M
Squarepoint Ops LLC 0.01% Reduce -97.1% 19,508 $2.3M
Banque Cantonale Vaudoise 0.09% New 19,376 $2.3M
Jaffetilchin Investment Partners, LLC 0.14% Reduce -0.3% 19,343 $2.3M
Hudson Canyon Capital Management 1.40% Add +4.2% 19,250 $2.3M
Horizon Investments, LLC 0.03% Add +439.6% 19,252 $2.3M
Argent Trust Co 0.08% Add +6.6% 18,935 $2.2M
Summit Trail Advisors, LLC 0.03% Add +38.9% 18,835 $2.2M
OMERS ADMINISTRATION Corp 0.01% Reduce -22.4% 18,740 $2.2M
Cordgrass Capital Advisors, LLC 0.51% No change 18,516 $2.2M
GHP Investment Advisors, Inc. 0.09% Add +1.0% 18,024 $2.1M
Monarch Capital Management Inc. 0.52% Reduce -4.6% 17,954 $2.1M
Marco Investment Management LLC 0.16% Reduce -4.4% 17,787 $2.1M
Griffin Asset Management, Inc. 0.24% Add +0.2% 17,750 $2.1M
North Dakota State Investment Board 0.09% Reduce -9.1% 17,686 $2.1M
First National Advisers, LLC 0.31% Reduce -12.8% 17,686 $2.1M
Donoghue Forlines LLC 0.58% New 17,637 $2.1M
US Bancorp \de 0.00% Add +2.9% 17,429 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 17,244 $2.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -15.8% 17,160 $2.0M
Quantitative Investment Management, LLC 0.21% New 17,097 $2.0M
Raiffeisen Bank International AG 0.03% Reduce -0.8% 17,041 $2.0M
Fortem Financial Group, LLC 0.51% Add +4.8% 16,980 $2.0M
Gulf International Bank (UK) Ltd 0.04% Add +54.9% 16,951 $2.0M
Ruffer LLP 0.08% New 16,840 $2.0M
Vestcor Inc 0.05% Add +277.3% 16,783 $2.0M
Benjamin Edwards Inc. 0.02% Add +3.0% 16,599 $2.0M
Precedent Wealth Partners, LLC 0.39% Add +4.3% 16,457 $2.0M
Private Advisor Group, LLC 0.01% Reduce -12.1% 16,273 $1.9M
J. Safra Sarasin Holding AG 0.03% Reduce -31.1% 16,246 $1.9M
X-Square Capital, LLC 0.65% Add +0.3% 16,194 $1.9M
Lecap Asset Management Ltd. 0.72% New 16,054 $1.9M
Investment Management Corp of Ontario 0.02% Reduce -12.9% 15,755 $1.9M
Hixon Zuercher, LLC 0.58% Add +0.6% 15,727 $1.9M
Fideuram Asset Management (Ireland) dac 0.24% Add +6286.5% 12,262 $1.9M
Harvest Investment Advisors, LLC 1.03% Reduce -0.8% 15,530 $1.8M
Machina Capital S.A.S. 0.36% New 15,482 $1.8M
Zurich Insurance Group Ltd 0.01% No change 15,400 $1.8M
Centiva Capital, LP 0.08% Reduce -22.6% 15,236 $1.8M
Inspire Investing, LLC 0.10% Add +523.5% 15,139 $1.8M
Pallas Capital Advisors LLC 0.07% Reduce -9.2% 15,101 $1.8M
Tudor Investment Corporation 0.01% New 14,968 $1.8M
Magnetar Financial LLC 0.02% New 15,029 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -30.1% 14,913 $1.8M
Glenmede Trust Co. NA 0.01% Reduce -1.8% 14,578 $1.7M
Hurley Capital, LLC 0.92% Reduce -2.9% 14,372 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +63.3% 14,277 $1.7M
Engineers Gate Manager LP 0.02% Reduce -28.4% 14,255 $1.7M
Bull Harbor Capital LLC 0.45% — 14,054 $1.7M
44 Wealth Management LLC 0.58% Reduce -11.2% 13,932 $1.7M
Independent Advisor Alliance 0.02% Add +33.3% 13,920 $1.7M
Birmingham Capital Management Co. Inc. 0.70% No change 13,895 $1.6M
TBH Global Asset Management, LLC 0.33% Reduce -1.5% 13,876 $1.6M
Affinity Investment Advisors, LLC 1.03% Add +16.2% 13,860 $1.6M
Lummis Asset Management, LP 0.98% Reduce -5.0% 13,932 $1.6M
Nomura Asset Management International Inc. 0.00% New 13,776 $1.6M
Vident Advisory, LLC 0.01% Add +36.6% 13,743 $1.6M
TD Private Client Wealth LLC 0.03% Reduce -9.1% 13,611 $1.6M
NorthCrest Asset Manangement, LLC 0.05% Reduce -17.8% 13,493 $1.6M
Generali Asset Management SPA SGR 0.03% Add +149.9% 13,442 $1.6M
Mizuho Securities USA LLC 0.04% Reduce -17.0% 13,307 $1.6M
Savvy Advisors, Inc. 0.04% Add +9.6% 13,145 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +15.8% 13,060 $1.6M
Fox Run Management, L.L.C. 0.27% Add +27.3% 13,121 $1.5M
Glenview Trust Co 0.02% Reduce -17.1% 12,923 $1.5M
Candriam S.C.A. 0.01% Reduce -5.0% 12,730 $1.5M
Jump Financial, LLC 0.02% New 12,712 $1.5M
Hartford Investment Management Co. 0.05% Reduce -1.2% 12,562 $1.5M
Norinchukin Bank, The 0.02% Add +0.4% 12,458 $1.5M
Thrivent Financial for Lutherans 0.00% Add +21.6% 12,447 $1.5M
Aptus Capital Advisors, LLC 0.01% Reduce -5.8% 12,370 $1.5M
Kentucky Retirement Systems 0.11% Add +76.4% 24,325 $1.5M
Virtu Financial LLC 0.06% Add +299.4% 12,358 $1.5M
Allworth Financial LP 0.01% Add +13.3% 12,336 $1.5M
Balyasny Asset Management L.P. 0.00% Add +266.3% 12,067 $1.4M
Caprock Group, LLC 0.03% Add +63.5% 12,008 $1.4M
HB Wealth Management, LLC 0.01% Add +33.3% 12,006 $1.4M
Bellwether Advisors, LLC 0.24% New 12,005 $1.4M
Stonebridge Capital Advisors LLC 0.10% Add +0.2% 11,957 $1.4M
CreativeOne Wealth, LLC 0.03% Reduce -47.9% 11,898 $1.4M
Merrion Investment Management Co, LLC 0.75% No change 11,755 $1.4M
Blueshift Asset Management, LLC 0.42% Reduce -34.4% 11,714 $1.4M
Dynamic Advisor Solutions LLC 0.04% Add +6.7% 11,648 $1.4M
Guggenheim Capital LLC 0.01% Add +78.1% 11,620 $1.4M
Havemeyer Place LP 0.16% Add +26.3% 11,594 $1.4M
MAI Capital Management 0.01% Add +89.7% 11,545 $1.4M
Chicago Partners Investment Group LLC 0.03% Add +26.6% 11,096 $1.4M
Krilogy Financial LLC 0.04% Add +11.4% 11,000 $1.4M
Sage Investment Counsel LLC 1.50% Reduce -16.5% 11,385 $1.4M
Baird Financial Group, Inc. 0.00% Reduce -9.6% 11,383 $1.4M
GAMMA Investing LLC 0.06% Add +2.4% 11,291 $1.3M
Louisiana State Employees Retirement System 0.02% No change 11,200 $1.3M
Provident Investment Management, Inc. 0.13% Reduce -2.2% 11,050 $1.3M
Maryland State Retirement & Pension System 0.03% No change 11,046 $1.3M
Inceptionr LLC 0.31% New 11,001 $1.3M
Arkadios Wealth Advisors 0.02% Add +2.8% 10,896 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -0.9% 10,786 $1.3M
Abn Amro Investment Solutions 0.02% Add +14.2% 10,776 $1.3M
Ontario Teachers Pension Plan Board 0.04% Reduce -43.4% 10,630 $1.3M
Camelot Portfolios, LLC 0.94% Reduce -18.3% 10,576 $1.3M
Mount Lucas Management LP 0.46% New 10,538 $1.3M
AustralianSuper Pty Ltd 0.01% No change 10,460 $1.2M
Kingsview Wealth Management, LLC 0.02% Reduce -23.1% 10,328 $1.2M
AG2R La Mondiale Gestion D'actifs 0.05% Reduce -10.9% 10,138 $1.2M
NLB Skladi, upravljanje premozenja, d.o.o. 0.06% Add +38.9% 10,000 $1.2M
New Mexico Educational Retirement Board 0.04% No change 9,950 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +21.3% 9,900 $1.2M
Quadrant Capital Group LLC 0.03% Add +1.5% 9,687 $1.2M
Blair William & Co. 0.00% Add +62.5% 9,591 $1.1M
Rothschild Investment LLC 0.06% Add +40.1% 9,546 $1.1M
Transcend Capital Advisors, LLC 0.09% Add +11.0% 9,460 $1.1M
Sagespring Wealth Partners, LLC 0.02% Add +2.7% 9,342 $1.1M
Coldstream Capital Management Inc. 0.01% Add +10.3% 9,285 $1.1M
Inspire Advisors, LLC 0.09% Add +97.1% 9,217 $1.1M
Integrated Quantitative Investments LLC 0.20% Add +320.5% 9,201 $1.1M
Volterra Technologies LP 0.78% New 9,187 $1.1M
Elite Wealth Management, Inc. 0.35% New 9,171 $1.1M
First Pacific Advisors, LP 0.02% New 9,077 $1.1M
Everhart Financial Group, Inc. 0.09% Reduce -0.9% 9,043 $1.1M
MUFG Securities EMEA plc 0.02% No change 9,032 $1.1M
Meeder Advisory Services, Inc. 0.04% Reduce -8.3% 8,919 $1.1M
Laurel Wealth Advisors LLC 0.10% Reduce -1.3% 9,321 $1.1M
Koss-Olinger Consulting, LLC 0.09% Reduce -9.7% 8,883 $1.1M
Metis Global Partners, LLC 0.03% Reduce -19.0% 8,838 $1.0M
Plato Investment Management Ltd 0.07% Reduce -5.5% 8,795 $1.0M
Oxford Asset Management LLP 0.42% New 8,703 $1.0M
Summitry LLC 0.04% Add +5.5% 8,654 $1.0M
Snowden Capital Advisors LLC 0.03% Add +2.8% 8,602 $1.0M
EverSource Wealth Advisors, LLC 0.03% Add +34.1% 8,507 $1.0M
Hamel Associates, Inc. 0.29% No change 8,480 $1.0M
Burney Co./ 0.03% New 8,424 $1.0M
Farther Finance Advisors, LLC 0.01% Add +1.1% 8,507 $997K
Elevation Point Wealth Partners, LLC 0.02% Add +128.1% 8,343 $991K
Curi Capital, LLC 0.02% Add +0.2% 8,307 $986K
FORA Capital, LLC 0.07% Reduce -82.9% 8,307 $986K
Gradient Investments LLC 0.02% Reduce -0.6% 8,297 $985K
Huntington National Bank 0.01% Add +169.8% 8,275 $982K
Ceeto Capital Group, LLC 0.30% No change 8,150 $968K
Brooks, Moore & Associates, Inc. 0.48% Reduce -11.0% 8,125 $965K
Saudi Central Bank 0.02% New 8,125 $965K
OmniStar Financial Group, Inc. 0.50% New 8,097 $961K
Oppenheimer & Co. Inc. 0.01% Add +1.6% 8,092 $961K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -19.1% 8,088 $960K
Legacy Capital Group California, Inc. 0.36% New 8,019 $952K
Walleye Trading LLC 0.02% New 7,909 $939K
QRG Capital Management, Inc. 0.01% Add +20.6% 7,873 $935K
Brookstone Capital Management 0.01% Reduce -13.0% 7,817 $928K
Empirical Finance, LLC 0.04% Reduce -0.2% 7,801 $926K
EP Wealth Advisors, LLC 0.00% Reduce -9.3% 7,755 $921K
Tevis Investment Management 0.52% Reduce -53.8% 7,692 $913K
Park Avenue Securities LLC 0.01% Add +2.6% 7,680 $912K
Stephens Inc. 0.01% Reduce -7.3% 7,575 $899K
Canada Post Corp Registered Pension Plan 0.04% Add +15.0% 7,571 $899K
Assenagon Asset Management S.A. 0.00% Reduce -0.7% 7,545 $896K
Avantra Family Wealth, Inc. 0.66% Add +31.4% 7,461 $886K
Commerce Bank 0.00% Add +3.3% 7,422 $881K
Waddell & Associates, LLC 0.05% Add +66.1% 7,387 $877K
Vestmark Advisory Solutions, Inc. 0.01% Add +104.1% 7,373 $875K
Kestra Private Wealth Services, LLC 0.01% Reduce -26.9% 7,262 $862K
E. Ohman J:or Asset Management AB 0.02% Reduce -15.2% 7,238 $859K
Capital Investment Advisory Services, LLC 0.06% Reduce -28.9% 7,146 $849K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +1.7% 7,109 $844K
Inscription Capital, LLC 0.09% Reduce -6.6% 7,108 $844K
Scotia Capital Inc. 0.00% Add +2.6% 7,090 $842K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 7,043 $836K
Naples Global Advisors, LLC 0.06% Add +30.3% 7,021 $834K
Essential Partners LLC 0.28% Reduce -41.7% 7,013 $833K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.43% No change 7,000 $831K
Ally Financial Inc. 0.10% No change 7,000 $831K
Badgley Phelps Wealth Managers, LLC 0.02% Add +0.5% 6,937 $824K
Ofi Invest Asset Management 0.01% Add +106.2% 7,488 $823K
Arax Advisory Partners 0.02% Reduce -48.4% 6,894 $819K
Beacon Investment Advisory Services, Inc. 0.03% Add +21.0% 6,784 $805K
Fairvoy Private Wealth, LLC 0.19% Reduce -39.3% 6,783 $805K
Counterpoint Mutual Funds LLC 0.12% New 6,780 $805K
Mutual Advisors, LLC 0.02% Add +6.3% 6,751 $802K
Sivia Capital Partners, LLC 0.16% Add +2.2% 6,743 $801K
Sustainable Insight Capital Management, LLC 0.26% Add +172.5% 6,635 $788K
Munich Reinsurance Co Stock Corp in Munich 0.02% Reduce -30.6% 6,540 $776K
Evolve Private Wealth, LLC 0.04% Add +11.5% 6,535 $776K
Wedmont Private Capital 0.02% Add +8.5% 6,260 $770K
Choreo, LLC 0.01% Add +42.1% 6,473 $769K
Tectonic Advisors LLC 0.04% Add +3.7% 6,411 $761K
IFP Advisors, Inc 0.02% Reduce -18.4% 6,361 $755K
Steward Partners Investment Advisory, LLC 0.00% Add +9.9% 6,299 $748K
Intrust Bank NA 0.06% Add +12.8% 6,248 $742K
V-Square Quantitative Management LLC 0.08% Reduce -2.9% 6,229 $740K
Gsa Capital Partners LLP 0.05% Add +127.8% 6,221 $739K
Diversified Trust Co. 0.01% Add +4.2% 6,196 $736K
Daiichi Life Insurance Co., Ltd. 0.02% Add +30.2% 6,189 $735K
Picton Mahoney Asset Management 0.01% Add +128.5% 6,182 $734K
NewEdge Wealth, LLC 0.01% Reduce -14.4% 6,160 $731K
CenterBook Partners LP 0.04% New 6,148 $730K
Advisory Services Network, LLC 0.01% Add +13.4% 6,134 $728K
Mufg Securities Americas Inc. 0.05% Add +2.7% 6,091 $723K
Apollon Wealth Management, LLC 0.01% Add +53.6% 6,021 $715K
IRON Financial LLC 0.31% Reduce -21.0% 6,006 $713K
Cumberland Partners Ltd 0.05% New 6,000 $712K
Brooklyn Investment Group 0.02% Add +55.9% 5,955 $707K
Ancora Advisors LLC 0.01% Reduce -13.1% 5,924 $703K
Securian Asset Management, Inc. 0.03% No change 5,918 $703K
Pinnacle Associates Ltd. 0.01% Add +0.2% 5,914 $702K
1832 Asset Management L.P. 0.00% No change 5,870 $697K
Nations Financial Group Inc, /Ia/ 0.04% Add +6.8% 5,855 $695K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +315.7% 5,840 $693K
Baker Avenue Asset Management, LP 0.02% Add +145.7% 5,831 $692K
Prelude Capital Management, LLC 0.05% Add +18.5% 5,805 $689K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 5,781 $686K
Vise Technologies, Inc. 0.01% No change 5,124 $680K
Mattern Capital Management, LLC 0.08% Reduce -56.7% 5,716 $679K
Perigon Wealth Management, LLC 0.01% Reduce -28.3% 5,706 $677K
Savant Capital, LLC 0.00% Add +28.6% 5,696 $676K
Belpointe Asset Management LLC 0.02% Add +7.6% 5,674 $674K
Washington Capital Management, Inc. 0.57% Reduce -11.4% 5,670 $673K
Keybank National Association 0.00% Reduce -7.7% 5,668 $673K
Baader Bank Aktiengesellschaft 0.07% New 5,658 $671K
Absher Wealth Management, LLC 0.08% Reduce -40.3% 5,651 $671K
Advyzon Investment Management, LLC 0.06% Add +45.5% 5,649 $671K
LBP Am SA 0.01% New 5,616 $667K
Boothbay Fund Management, LLC 0.02% Add +157.2% 5,589 $664K
Perpetual Ltd 0.01% Reduce -41.5% 5,583 $663K
Clearstead Advisors, LLC 0.01% Reduce -35.4% 5,509 $654K
Evoke Wealth, LLC 0.01% Add +10.6% 5,497 $653K
Marex Group Ltd 0.01% Add +171.1% 5,477 $650K
Banco Santander, S.A. 0.01% Reduce -23.2% 5,450 $647K
Ballentine Partners, LLC 0.01% Reduce -0.2% 5,348 $635K
Caerus Investment Advisors, LLC 0.27% Reduce -40.1% 5,316 $631K
Values First Advisors, Inc. 0.33% Add +1.1% 5,303 $630K
Prime Capital Investment Advisors, LLC 0.01% Add +12.6% 5,292 $628K
Sentry LLC 0.20% Reduce -1.0% 5,285 $627K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -3.5% 5,254 $624K
Pinnacle Financial Partners, Inc. 0.00% Reduce -8.9% 5,215 $619K
Vontobel Holding Ltd. 0.00% Reduce -4.4% 5,193 $617K
Fortress Private Ledger, LLC 0.19% Add +9.6% 5,179 $615K
Federated Hermes, Inc. 0.00% Add +22.2% 5,171 $614K
Sankala Group LLC 0.50% Reduce -0.2% 5,121 $608K
Boston Trust Walden Corp 0.01% Reduce -5.6% 5,093 $605K
Jackson Creek Investment Advisors LLC 0.18% Reduce -0.9% 5,082 $603K
CoreFirst Bank & Trust 0.32% Add +0.6% 5,030 $597K
CENTRAL TRUST Co 0.01% Add +11.0% 5,012 $595K
Lombard Odier Asset Management (Switzerland) SA 0.02% New 5,006 $594K
Jamison Private Wealth Management, Inc. 0.07% Reduce -3.6% 4,987 $592K
Employees Retirement System of Texas 0.01% Reduce -56.3% 4,966 $590K
Lebenthal Global Advisors, LLC 0.09% Reduce -16.8% 4,944 $587K
Graham Capital Management, L.P. 0.03% Reduce -90.2% 4,922 $584K
Jacobi Capital Management LLC 0.03% Reduce -5.1% 4,910 $583K
Rathbones Group PLC 0.00% Reduce -7.0% 4,832 $574K
1248 Management, LLC 0.27% No change 4,819 $572K
Wright Investors Service Inc. 0.18% Reduce -5.2% 4,815 $572K
ABLE Financial Group, LLC 0.11% Reduce -9.4% 4,811 $571K
Legacy Wealth Asset Management, LLC 0.14% Add +1.2% 4,787 $568K
Byrne Asset Management LLC 0.34% Add +1094.8% 4,779 $567K
Strategy Asset Managers LLC 0.09% New 4,775 $567K
Southeast Asset Advisors, LLC 0.06% No change 4,740 $563K
Aaron Wealth Advisors LLC 0.03% Reduce -34.5% 4,699 $558K
Tema ETFs LLC 0.04% Add +0.5% 4,632 $550K
Frank, Rimerman Advisors LLC 0.04% No change 4,628 $549K
Earned Wealth Advisors, LLC 0.04% Add +10.5% 4,626 $549K
Parcion Private Wealth LLC 0.03% Add +3.5% 4,608 $547K
Spectrum Strategic Capital Management, LLC 0.29% Reduce -5.1% 4,564 $542K
Trexquant Investment LP 0.00% Reduce -98.4% 4,548 $540K
Rothschild Wealth LLC 0.05% Add +39.2% 4,506 $535K
MBL Wealth, LLC 0.04% Add +62.4% 4,499 $534K
OpenArc Corporate Advisory, LLC 0.01% Reduce -6.0% 4,440 $527K
Signaturefd, LLC 0.01% Add +1.9% 4,428 $526K
Qtron Investments LLC 0.07% Add +0.1% 4,399 $522K
Callan Family Office, LLC 0.01% Reduce -12.2% 4,344 $516K
Moors & Cabot, Inc. 0.02% Reduce -5.3% 4,326 $514K
JBR Co Financial Management Inc 0.21% No change 3,846 $511K
Sowell Financial Services LLC 0.02% Add +6.8% 4,260 $506K
Beacon Pointe Advisors, LLC 0.00% Add +58.8% 4,145 $492K
Three Seasons Wealth, LLC 0.19% New 4,139 $491K
Probity Advisors, Inc. 0.08% Reduce -4.7% 4,126 $490K
Contravisory Investment Management, Inc. 0.10% Reduce -1.2% 4,099 $487K
Mondrian Investment Partners LTD 0.01% No change 4,095 $486K
Cidel Asset Management Inc. 0.03% Add +4.1% 4,083 $485K
Syon Capital LLC 0.02% Add +7.7% 4,049 $481K
Kera Capital Partners, Inc. 0.06% Add +11.1% 4,040 $480K
Patten Group, Inc. 0.08% Add +12.5% 4,026 $478K
HUB Investment Partners, LLC 0.01% New 4,018 $477K
Archer Investment Corp 0.10% Reduce -33.6% 3,951 $469K
Harbor Capital Advisors, Inc. 0.04% New 3,940 $468K
Oasis Advisors, LLC 0.09% New 3,890 $462K
Rexford Capital Inc. 0.33% Add +0.7% 3,887 $462K
Concurrent Investment Advisors, LLC 0.01% Add +72.3% 3,883 $461K
Catalyst Capital Advisors LLC 0.01% Reduce -9.9% 3,850 $457K
Steph & Co. 0.13% Reduce -5.8% 3,817 $453K
Citizens Financial Group Inc. 0.01% Add +55.7% 3,803 $452K
Fifth Third Wealth Advisors LLC 0.02% Add +82.5% 3,799 $451K
GenTrust, LLC 0.02% Add +26.2% 3,792 $450K
Bank Pictet & Cie (Europe) AG 0.01% Reduce -1.8% 3,780 $449K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +0.1% 3,763 $447K
State of Wyoming 0.05% Reduce -34.6% 3,752 $445K
Midwest Financial Group LLC 0.19% No change 3,734 $443K
Journey Strategic Wealth LLC 0.01% Add +13.2% 3,731 $443K
Knightsbridge Asset Management, LLC 0.06% Add +39.2% 3,728 $443K
Lanark Financial, Inc. 0.03% Reduce -18.1% 3,714 $441K
Jackson Thornton Wealth Management, LLC 0.04% Reduce -10.5% 3,802 $440K
Lido Advisors, LLC 0.00% Reduce -7.4% 3,695 $439K
Advisortrust Partners, LLC 0.18% Reduce -12.6% 3,657 $434K
Manske Wealth Management 0.12% Reduce -10.2% 3,646 $433K
TCW Group Inc. 0.00% Add +5.1% 3,626 $431K
Stablepoint Partners, LLC 0.06% Reduce -73.8% 3,585 $426K
Brown Advisory Inc. 0.00% Add +1.8% 3,573 $424K
RD Lewis Holdings, Inc. 0.37% Reduce -3.7% 3,541 $424K
AE Wealth Management LLC 0.00% Add +3.3% 3,509 $417K
Associated Banc-Corp 0.01% Add +43.4% 3,483 $414K
Field & Main Bank 0.12% Reduce -1.2% 3,463 $411K
Insigneo Advisory Services, LLC 0.03% Add +45.1% 3,441 $409K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -14.5% 3,428 $407K
Mather Group, Llc. 0.00% New 3,416 $406K
QTR Family Wealth, LLC 0.17% Add +27.3% 3,369 $403K
Convergence Financial, LLC 0.04% Add +102.4% 3,390 $402K
Lawood & Co. 0.37% No change 3,380 $401K
FSM Wealth Advisors, LLC 0.05% Add +0.4% 3,370 $400K
ICW Investment Advisors LLC 0.14% Add +1.0% 3,363 $399K
Western Wealth Management, LLC 0.02% New 3,339 $396K
Allen Mooney & Barnes Investment Advisors LLC 0.06% Add +7.6% 3,320 $394K
Keel Point, LLC 0.03% New 3,306 $393K
Compound Planning, Inc. 0.01% Reduce -5.9% 3,300 $392K
Frec Markets, Inc. 0.07% Add +66.3% 3,293 $391K
Leonteq Securities AG 0.02% Add +35.5% 3,277 $389K
JFS Wealth Advisors, LLC 0.02% Reduce -12.7% 3,275 $389K
Parallel Advisors, LLC 0.01% Reduce -2.0% 3,263 $387K
Deseret Mutual Benefit Administrators 0.13% Add +29.7% 3,243 $385K
Atom Investors LP 0.03% New 3,240 $385K
Boston Family Office LLC 0.03% Add +12.2% 3,227 $383K
CX Institutional 0.01% Reduce -70.2% 3,208 $381K
Helios Capital Management Pte. Ltd. 0.40% No change 3,200 $380K
Sumitomo Life Insurance Co. 0.01% Add +4.3% 3,184 $378K
Tower Research Capital LLC (TRC) 0.01% Reduce -67.4% 3,181 $378K
waypoint wealth counsel 0.19% Reduce -3.9% 3,150 $374K
Banque Transatlantique SA 0.01% Reduce -1.7% 3,124 $374K
CapWealth Advisors, LLC 0.03% No change 3,128 $371K
Acropolis Investment Management, LLC 0.02% Reduce -10.1% 3,124 $371K
Accurate Wealth Management, LLC 0.04% Reduce -41.6% 3,199 $370K
Net Worth Advisory Group 0.08% Add +18.5% 3,103 $368K
First National Bank Sioux Falls 0.10% No change 2,963 $366K
AlphaCore Capital LLC 0.01% Reduce -29.6% 3,081 $366K
Principal Securities, Inc. 0.01% Add +25.9% 3,079 $366K
Calamos Wealth Management LLC 0.01% Add +1.6% 3,077 $365K
Strategic Wealth Partners, Ltd. 0.03% Reduce -12.3% 3,050 $362K
Modern Wealth Management, LLC 0.01% Add +68.8% 3,087 $362K
Profund Advisors LLC 0.01% Add +8.9% 3,033 $360K
Global Assets Advisory, LLC 0.10% Reduce -2.8% 3,025 $359K
Allegiance Financial Group Advisory Services LLC 0.07% Add +75.2% 3,017 $358K
OneDigital Investment Advisors LLC 0.00% Reduce -15.3% 3,011 $358K
Praxis Investment Management Inc. 0.02% No change 3,010 $357K
Arkfeld Wealth Strategies, L.L.C. 0.11% Add +2.6% 2,921 $355K
Claro Advisors Inc. 0.04% New 2,892 $343K
Aspire Private Capital, LLC 0.08% Reduce -40.0% 2,890 $343K
Thrive Wealth Management, LLC 0.05% Reduce -16.5% 2,857 $339K
Global Financial Private Client, LLC 0.11% New 2,847 $338K
Northwest Wealth Management, LLC 0.05% Add +5.9% 2,838 $337K
Integrity Advisory Solutions, LLC 0.04% Add +5.9% 2,832 $336K
Moody National Bank Trust Division 0.03% Reduce -21.5% 2,829 $336K
Beese Fulmer Investment Management, Inc. 0.02% Add +52.0% 2,811 $334K
Cornerstone Wealth Management, LLC 0.02% Reduce -1.7% 2,785 $331K
Twinbeech Capital LP 0.03% New 2,775 $329K
Caitong International Asset Management Co., Ltd 0.06% Add +1388.7% 2,769 $329K
Brown Brothers Harriman & Co. 0.00% Add +58.3% 2,734 $325K
Caldwell Sutter Capital, Inc. 0.13% Reduce -14.3% 2,731 $324K
Leavell Investment Management, Inc. 0.01% Add +1.9% 2,724 $323K
Wedbush Securities Inc. 0.01% Add +21.9% 2,704 $321K
Daymark Wealth Partners, LLC 0.01% New 2,701 $321K
Ruggaard & Associates LLC 0.13% Add +3.6% 2,679 $318K
Quarry LP 0.07% Add +628.6% 2,674 $317K
Mission Wealth Management, LP 0.01% Reduce -0.0% 2,661 $316K
denkapparat Operations GmbH 0.13% No change 2,656 $315K
MQS Management LLC 0.21% New 2,641 $314K
Fi3 FINANCIAL ADVISORS, LLC 0.09% New 2,631 $312K
Kingswood Wealth Advisors, LLC 0.01% Reduce -13.1% 2,631 $312K
Tocqueville Asset Management L.P. 0.00% No change 2,620 $311K
Certuity, LLC 0.02% Reduce -15.7% 2,596 $308K
Tributary Capital Management, LLC 0.03% No change 2,590 $308K
Everpar Advisors LLC 0.11% Add +22.5% 2,577 $306K
Oddo BHF Asset Management Sas 0.01% New 2,560 $304K
Great Valley Advisor Group, Inc. 0.01% New 2,553 $303K
Smith, Moore & Co. 0.02% Reduce -34.8% 2,551 $303K
Abundance Wealth Counselors 0.04% New 2,550 $303K
Advisory Resource Group 0.05% Reduce -6.2% 2,509 $298K
Weaver Capital Management LLC 0.06% Reduce -42.0% 2,508 $298K
Crestwood Advisors Group, LLC 0.01% Add +18.7% 2,508 $298K
Legacy Financial Independent Advisors LLC 0.15% — 2,490 $296K
Templeton & Phillips Capital Management, LLC 0.24% Reduce -90.7% 2,488 $295K
Fielder Capital Group LLC 0.06% Add +0.4% 2,483 $295K
Hanseatic Management Services Inc. 0.28% — 2,471 $293K
111 Capital 0.07% Reduce -28.1% 2,464 $293K
LMCG Investments, LLC 0.02% Reduce -1.5% 2,457 $292K
Alpha Family Trust 0.14% No change 2,450 $291K
New Wave Wealth Advisors LLC 0.10% Reduce -0.7% 2,432 $289K
Tempo Wealth, LLC 0.05% Add +14.6% 2,422 $288K
Symphony Financial, Ltd. Co. 0.04% Add +5.7% 2,433 $287K
PCM Encore, LLC 0.06% Add +0.9% 2,414 $287K
GTS Securities LLC 0.01% New 2,405 $286K
Roman Butler Fullerton & Co. 0.08% Reduce -1.6% 2,309 $284K
Americana Partners, LLC 0.01% New 2,371 $282K
Strata Wealth Advisors, LLC 0.08% Add +0.0% 2,368 $281K
Norden Group LLC 0.03% Add +5.2% 2,364 $281K
Benedict Financial Advisors Inc. 0.06% Add +0.3% 2,348 $279K
Level Four Advisory Services, LLC 0.01% Reduce -3.3% 2,344 $278K
Dakota Wealth Management 0.01% New 2,304 $274K
Wick Capital Partners, LLC 0.05% Add +47.0% 2,280 $271K
Thoroughbred Financial Services, LLC 0.02% Reduce -16.2% 2,281 $270K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -3.5% 2,271 $270K
Johnson Investment Counsel Inc. 0.00% Reduce -2.8% 2,265 $269K
Victory Financial Group, LLC 0.03% Add +4.3% 2,259 $268K
Southern Financial Group, LLC 0.07% Add +0.3% 2,259 $268K
Nomura Holdings Inc. 0.00% Reduce -60.8% 2,257 $268K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -44.7% 2,249 $267K
Modera Wealth Management, LLC 0.00% Reduce -11.9% 2,237 $266K
DAVENPORT & Co LLC 0.00% Reduce -24.7% 2,230 $265K
Legacy Financial Advisors, Inc. 0.04% Add +1.2% 2,229 $265K
Wesbanco Bank Inc. 0.01% Reduce -7.0% 2,225 $264K
RFG Advisory, LLC 0.00% Reduce -12.7% 2,220 $264K
Argyle Capital Partners, LLC 0.19% Reduce -4.3% 2,213 $263K
German American Bancorp, Inc. 0.02% New 2,198 $261K
World Investment Advisors 0.00% Reduce -1.4% 2,194 $260K
Ruane, Cunniff & Goldfarb L.P. 0.00% Add +0.8% 2,188 $260K
Pullen Investment Management, LLC 0.13% Reduce -0.8% 2,172 $258K
United Advisor Group, LLC 0.03% Reduce -12.7% 2,169 $258K
Summit Financial, LLC 0.00% Add +14.0% 2,147 $255K
CHICAGO TRUST Co NA 0.04% Add +14.0% 2,144 $255K
Alteri Wealth LLC 0.08% Reduce -3.8% 2,141 $254K
Institute for Wealth Management, LLC. 0.03% Add +0.1% 2,137 $254K
CoreCap Advisors, LLC 0.01% Add +38.1% 2,134 $253K
Weatherly Asset Management L. P. 0.02% No change 2,124 $252K
Wbi Investments, LLC 0.07% New 2,120 $252K
Millington Securities, LLC 0.07% — 2,120 $252K
Welch Group, LLC 0.01% No change 2,118 $251K
Cigna Investments Inc. 0.04% No change 2,109 $250K
Integrity Alliance, Llc. 0.01% Add +1.0% 2,103 $250K
DV Trading LLC 0.02% New 2,100 $249K
Ashton Thomas Private Wealth, LLC 0.01% Add +14.9% 2,099 $249K
C M Bidwell & Associates Ltd. 0.12% New 2,084 $247K
Ritholtz Wealth Management 0.00% Add +34.8% 2,079 $247K
Scientech Research LLC 0.21% New 2,072 $246K
Capital Square, LLC 0.11% Add +4.5% 2,036 $246K
Lake Street Private Wealth, LLC 0.03% No change 2,057 $244K
International Assets Investment Management, LLC 0.02% Add +11.6% 2,084 $244K
NorthRock Partners, LLC 0.00% Add +33.9% 2,056 $244K
Providence First Trust Co 0.08% Reduce -8.5% 2,029 $241K
HBW Advisory Services LLC 0.03% Reduce -25.0% 2,016 $239K
Ameritas Investment Partners, Inc. 0.01% No change 2,006 $238K
Stirlingshire Investments, Inc. 0.21% New 2,005 $238K
Rahlfs Capital, LLC 0.17% No change 2,005 $238K
Landaas & Co. /Wi 0.05% No change 2,000 $237K
Tompkins Financial Corp. 0.02% Reduce -1.1% 2,000 $237K
Faithward Advisors, LLC 0.03% Add +8.3% 1,998 $237K
Crescent Grove Advisors, LLC 0.02% New 1,995 $237K
Evergreen Capital Management LLC 0.01% Reduce -26.9% 1,988 $236K
Knollwood Investment Advisory, LLC 0.02% No change 1,980 $235K
Checchi Capital Advisers, LLC 0.02% New 1,958 $232K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -37.3% 1,952 $232K
Exencial Wealth Advisors, LLC 0.01% Reduce -2.8% 1,949 $231K
Hantz Financial Services, Inc. 0.00% Add +40.0% 1,934 $230K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -0.9% 1,935 $230K
Cardinal Point Capital Management ULC 0.01% No change 1,920 $228K
Blue Trust, Inc. 0.00% Add +0.2% 1,920 $228K
PFG Investments, LLC 0.01% Add +22.9% 1,919 $228K
Howe & Rusling Inc. 0.01% New 1,897 $225K
Texas Yale Capital Corp. 0.01% No change 1,897 $225K
Integrated Advisors Network LLC 0.01% New 1,893 $225K
Investment Research Partners LLC 0.09% Add +0.2% 1,877 $223K
Keynote Financial Services LLC 0.12% Reduce -0.3% 1,866 $222K
D.A. Davidson & Co. 0.00% Reduce -23.0% 1,858 $221K
VestGen Advisors, LLC 0.01% New 2,141 $221K
Guardian Wealth Advisors, LLC / NC 0.01% Reduce -4.7% 1,857 $220K
Optas, LLC 0.03% Add +13.8% 1,844 $219K
PDS Planning, Inc 0.01% Reduce -0.5% 1,828 $217K
Sigma Planning Corp 0.01% Reduce -21.5% 1,821 $216K
Commerzbank Aktiengesellschaft 0.00% Reduce -4.5% 1,812 $215K
IMC-Chicago, LLC 0.00% Reduce -98.3% 1,808 $215K
Envestnet Portfolio Solutions, Inc. 0.00% New 1,806 $214K
UMB Bank, n.a. 0.00% Reduce -0.9% 1,806 $214K
Ashton Thomas Securities, LLC 0.03% New 1,800 $214K
Avail Investment Partners, LLC 0.23% — 1,786 $212K
W.G. Shaheen & Associates DBA Whitney & Co 0.02% No change 1,783 $212K
Octavia Wealth Advisors, LLC 0.02% No change 1,781 $211K
Venturi Wealth Management, LLC 0.01% Reduce -77.8% 1,751 $208K
Kornitzer Capital Management Inc. 0.00% Reduce -5.7% 1,748 $208K
71 West Capital Partners 0.01% New 1,747 $207K
Family Wealth Partners, LLC 0.07% New 1,744 $207K
Harvest Investment Services, LLC 0.04% Add +8.4% 1,740 $207K
Soltis Investment Advisors LLC 0.01% Add +7.2% 1,729 $205K
Cooper Financial Group 0.02% New 1,726 $205K
Platform Technology Partners 0.04% New 1,709 $203K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -69.7% 1,693 $201K
Colonial Trust Co / SC 0.03% Reduce -0.1% 1,670 $198K
Zions Bancorporation, National Association 0.01% Add +15.2% 1,664 $198K
TD Waterhouse Canada Inc. 0.00% Add +40.0% 1,684 $197K
Versant Capital Management, Inc 0.02% Add +19.6% 1,650 $196K
Oslo Pensjonsforsikring AS 0.03% — 1,641 $195K
Transamerica Financial Advisors, LLC 0.02% Add +9.1% 1,623 $193K
AlphaCentric Advisors LLC 0.19% New 1,612 $191K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,602 $190K
Navera Investment Management Ltd. 0.00% No change 1,550 $184K
Private Wealth Asset Management, LLC 0.02% Reduce -0.8% 1,525 $181K
Cary Street Partners Investment Advisory LLC 0.04% Add +28.1% 1,423 $169K
Atlas Capital Advisors Inc. 0.02% Add +23.7% 1,404 $167K
MCF Advisors LLC 0.01% Add +62.0% 1,307 $155K
Parkside Financial Bank & Trust 0.01% Add +59.3% 1,287 $153K
St Germain D J Co. Inc. 0.01% No change 1,250 $148K
Sunbelt Securities, Inc. 0.01% Add +1965.0% 1,239 $147K
Smartleaf Asset Management LLC 0.01% Add +17.9% 1,234 $145K
Root Financial Partners, LLC 0.01% Add +204.2% 1,223 $145K
True Wealth Design, LLC 0.04% Add +1.1% 1,147 $136K
Harbour Investments, Inc. 0.00% Add +68.5% 1,080 $128K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.7% 1,068 $127K
Cetera Trust Company, N.A 0.07% Reduce -82.6% 1,050 $125K
Citizens National Bank Trust Department 0.02% No change 1,025 $122K
Virtus Advisers, LLC 0.06% Reduce -19.4% 1,000 $119K
Cary Street Partners Financial LLC 0.00% Add +20.8% 982 $117K
Larson Financial Group LLC 0.00% Add +14.1% 939 $112K
CrossGen Wealth, LLC 0.10% No change 930 $110K
Pinnacle Bancorp, Inc. 0.03% Reduce -29.0% 926 $110K
Fourth Dimension Wealth, LLC 0.04% Reduce -9.9% 910 $108K
Bruce G. Allen Investments, LLC 0.07% Reduce -6.8% 890 $106K
Prosperity Bancshares Inc 0.08% Reduce -1.4% 873 $104K
Bayforest Capital Ltd 0.12% Add +27.4% 870 $103K
Rossby Financial, LCC 0.02% Reduce -20.6% 873 $102K
Central Pacific Bank - Trust Division 0.01% New 830 $99K
Spire Wealth Management 0.00% Reduce -12.9% 777 $92K
Cromwell Holdings LLC 0.05% Add +0.8% 770 $91K
CVA Family Office, LLC 0.01% Reduce -6.6% 741 $88K
Raleigh Capital Management Inc. 0.03% Reduce -35.6% 708 $84K
MBM Wealth Consultants, LLC 0.02% New 632 $75K
CYBER HORNET ETFs LLC 0.05% Reduce -2.7% 604 $71K
SouthState Bank Corp 0.00% No change 584 $69K
Atlantic Union Bankshares Corp 0.00% Reduce -8.0% 575 $68K
Motco 0.01% No change 561 $67K
Private Trust Co. NA 0.01% Reduce -10.9% 556 $66K
Quent Capital, LLC 0.00% Reduce -2.6% 555 $66K
Bokf, NA 0.00% Reduce -2.2% 542 $64K
Basecamp Wealth Advisors LLC 0.01% Add +59.4% 534 $63K
Islay Capital Management, LLC 0.03% Reduce -93.2% 525 $62K
Golden State Wealth Management, LLC 0.01% Reduce -2.8% 515 $61K
Kentucky Trust Co 0.03% No change 505 $60K
TOWER TRUST & INVESTMENT Co 0.04% No change 500 $59K
NFSG Corp 0.01% Reduce -76.7% 500 $59K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +0.8% 478 $57K
Arlington Trust Co LLC 0.00% Add +9.8% 449 $53K
SJS Investment Consulting Inc. 0.01% Add +45.6% 447 $53K
Glen Eagle Advisors, LLC 0.01% Add +0.2% 447 $53K
Prestige Wealth Management Group LLC 0.01% Reduce -2.4% 408 $48K
Hilton Head Capital Partners, LLC 0.03% Reduce -0.5% 407 $48K
Johnson Financial Group, Inc. 0.00% No change 401 $48K
Mountain Hill Investment Partners Corp. 0.03% No change 400 $47K
LRI Investments, LLC 0.00% Add +2.9% 388 $46K
Birch Capital Management, LLC 0.02% No change 371 $44K
Kemnay Advisory Services Inc. 0.01% Add +58.3% 364 $43K
First Horizon Corp. 0.00% Add +6.8% 363 $43K
Harbor Investment Advisory, LLC 0.00% Reduce -23.2% 354 $42K
Activest Wealth Management 0.01% No change 352 $42K
Oakworth Capital, Inc. 0.00% No change 351 $42K
EFG International AG 0.00% Reduce -92.7% 336 $40K
Peoples Financial Services Corp. 0.02% No change 334 $40K
Wall Street Financial Group, Inc. 0.02% New 321 $38K
SBI Securities Co., Ltd. 0.00% Add +14.5% 316 $38K
Ameliora Wealth Management Ltd. 0.01% No change 300 $36K
Basepoint Wealth LLC 0.02% Add +0.7% 298 $35K
Manchester Capital Management LLC 0.01% Add +1.4% 293 $35K
Key Financial Inc 0.01% No change 282 $33K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 280 $33K
Rialto Wealth Management, LLC 0.01% Reduce -22.7% 269 $32K
Eastern Bank 0.00% No change 267 $32K
Owl Creek Wealth Partners LLC 0.01% — 266 $32K
GW&K Investment Management, LLC 0.00% Add +2.7% 263 $31K
Trust Co 0.00% Add +71.0% 253 $30K
Keating Financial Advisory Services, Inc. 0.00% Add +62.6% 252 $30K
MTM Investment Management, LLC 0.01% No change 232 $28K
Miller Wealth Advisors, LLC 0.01% Add +0.4% 227 $27K
City Holding Co. 0.00% Reduce -2.2% 225 $27K
Center for Financial Planning, Inc. 0.00% No change 217 $26K
Evergreen Advisors, LLC 0.01% New 209 $25K
First Financial Corp. 0.01% Reduce -24.1% 202 $24K
Bank & Trust Co 0.02% No change 200 $24K
Hilltop National Bank 0.01% Add +2387.5% 199 $24K
Cassaday & Co Wealth Management LLC 0.00% New 197 $23K
Coston, McIsaac & Partners 0.01% No change 195 $23K
Grove Bank & Trust 0.00% Add +2.1% 193 $23K
Hazlett, Burt & Watson, Inc. 0.01% Add +0.5% 186 $22K
Fortitude Family Office, LLC 0.00% Add +95.7% 184 $22K
Country Trust Bank 0.00% Add +79.4% 183 $22K
Twin Peaks Wealth Advisors, LLC 0.01% New 177 $21K
Covestor Ltd 0.01% Reduce -46.1% 182 $21K
Clear Investment Research, LLC 0.03% New 176 $21K
Chilton Capital Management LLC 0.00% Add +6.8% 174 $21K
Measured Wealth Private Client Group, LLC 0.01% Add +156.9% 167 $20K
University of Texas/Texas Am Investment Management Co. 0.00% No change 165 $20K
Ogorek Anthony Joseph /NY/ 0.01% No change 161 $19K
Capital Advisors, Ltd. LLC 0.00% No change 162 $19K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -20.2% 154 $18K
Farmers & Merchants Investments Inc. 0.00% No change 152 $18K
Acumen Wealth Advisors, LLC 0.00% Reduce -4.5% 149 $18K
Creative Financial Designs Inc. 0.00% Add +6.4% 149 $18K
North Star Investment Management Corp. 0.00% Reduce -58.0% 148 $18K
MV Capital Management, Inc. 0.00% Reduce -0.7% 147 $17K
Accent Capital Management, LLC 0.01% Add +20.8% 145 $17K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 147 $17K
Strive Financial Group ,LLC 0.01% No change 146 $17K
Community Bank, N.A. 0.00% No change 140 $17K
Strategic Investment Solutions, Inc. 0.00% Reduce -41.8% 139 $17K
SHP Wealth Management 0.00% Add +8.6% 139 $16K
Clayton Financial Group LLC 0.01% No change 137 $16K
Salomon & Ludwin, LLC 0.00% Add +243.6% 134 $16K
Clearstead Trust, LLC 0.00% No change 133 $16K
Loomis Sayles & Co. L P 0.00% New 124 $15K
Signature Equity Partners, LLC 0.01% Add +1657.1% 123 $15K
Curat Global, LLC 0.01% Reduce -29.1% 122 $14K
Evermay Wealth Management LLC 0.00% Reduce -11.1% 120 $14K
1015 Capital Partners, LLC 0.01% Reduce -10.8% 116 $14K
Bayban 0.01% New 114 $14K
WPG Advisers, LLC 0.01% Reduce -1.7% 114 $14K
DiNuzzo Private Wealth, Inc. 0.00% Add +1.0% 105 $12K
First Command Advisory Services, Inc. 0.00% Add +17.2% 102 $12K
Abound Financial, LLC 0.01% No change 100 $12K
Indiana Trust & Investment Management Co 0.00% No change 100 $12K
FWL Investment Management, LLC 0.00% No change 100 $12K
Fortis Group Advisors, LLC 0.00% Reduce -98.2% 100 $12K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $12K
Salem Investment Counselors Inc. 0.00% New 100 $12K
Scarborough Advisors, LLC 0.00% New 99 $12K
Trust Co. of Toledo NA 0.00% Add +5.3% 99 $12K
Independence Bank of Kentucky 0.00% Add +18.3% 97 $12K
JNBA Financial Advisors 0.00% No change 96 $11K
Heritage Wealth Advisors 0.00% Add +152.6% 96 $11K
WealthCollab, LLC 0.00% No change 95 $11K
Westside Investment Management, Inc. 0.00% No change 88 $11K
Meramec Financial Planners, LLC 0.00% Reduce -23.1% 80 $10K
Caldwell Trust Co 0.00% No change 85 $10K
N.E.W. Advisory Services LLC 0.00% No change 85 $10K
Midwest Capital Advisors, LLC 0.00% No change 83 $10K
Bell Investment Advisors, Inc 0.00% Reduce -29.2% 80 $9K
Cornerstone Planning Group LLC 0.00% Add +17.1% 82 $9K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 77 $9K
Financial Perspectives, Inc 0.00% No change 77 $9K
1620 Investment Advisors, Inc. 0.01% No change 76 $9K
Smithfield Trust Co 0.00% No change 75 $9K
Evolution Wealth Management Inc. 0.01% No change 75 $9K
Sachetta, LLC 0.00% No change 74 $9K
Destiny Wealth Partners, LLC 0.00% New 71 $8K
Delta Asset Management LLC 0.00% No change 70 $8K
SWAN Capital LLC 0.00% No change 68 $8K
St. Johns Investment Management Company, LLC 0.00% No change 67 $8K
HHM Wealth Advisors, LLC 0.00% No change 66 $8K
JPL Wealth Management, LLC 0.00% New 66 $8K
Frazier Financial Advisors, LLC 0.00% No change 65 $8K
Crews Bank & Trust 0.00% New 64 $8K
Ascentis Independent Advisors 0.00% New 63 $7K
McIlrath & Eck, LLC 0.00% No change 63 $7K
Dynamic Wealth Strategies, LLC 0.00% No change 62 $7K
Bravera Wealth 0.00% No change 61 $7K
Wilkerson Advisory Group LLC 0.00% Add +13.0% 61 $7K
Clark Wealth Partners 0.00% Reduce -7.8% 59 $7K
Avion Wealth 0.00% Add +4.9% 64 $7K
AdvisorNet Financial, Inc 0.00% Add +3.6% 58 $7K
Cornerstone Financial Management LLC 0.01% Add +3.6% 57 $7K
Hughes Financial Services, LLC 0.00% Add +83.3% 55 $7K
Park Place Capital Corp 0.00% Reduce -6.9% 54 $6K
RMG Wealth Management LLC 0.00% New 61 $6K
Key Capital Management, INC 0.00% No change 53 $6K
Elevation Wealth Partners, LLC 0.00% Add +15.2% 53 $6K
Sound Income Strategies, LLC 0.00% No change 53 $6K
Groesbeck Investment Management Corp. 0.01% No change 50 $6K
CGC Financial Services, LLC 0.00% No change 50 $6K
City State Bank 0.00% No change 49 $6K
Whipplewood Advisors, LLC 0.00% Add +1100.0% 48 $6K
Highline Wealth Partners LLC 0.00% Add +370.0% 47 $6K
Marquette Asset Management, LLC 0.00% No change 47 $6K
Anfield Capital Management, LLC 0.00% Reduce -39.0% 47 $6K
Crewe Advisors LLC 0.00% No change 45 $5K
HM Payson & Co. 0.00% No change 45 $5K
Bartlett & Co. Wealth Management LLC 0.00% Add +4300.0% 44 $5K
Pflug Koory, LLC 0.00% No change 42 $5K
Rosenberg Matthew Hamilton 0.00% Add +100.0% 42 $5K
CNB Bank 0.00% No change 40 $5K
SRH Advisors, LLC 0.00% Reduce -22.0% 39 $5K
Raffa Wealth Management, LLC 0.00% Add +8.3% 39 $5K
Physician Wealth Advisors, Inc. 0.00% Reduce -50.0% 37 $4K
American National Bank & Trust 0.00% Reduce -50.0% 37 $4K
Benson Wealth Management INC 0.01% No change 36 $4K
Summit Securities Group LLC 0.00% Reduce -93.4% 36 $4K
Alerus Financial NA 0.00% No change 36 $4K
Rakuten Securities, Inc. 0.00% Reduce -5.4% 35 $4K
Duncker Streett & Co. Inc. 0.00% No change 35 $4K
Ares Financial Consulting, LLC 0.00% No change 35 $4K
Financial Consulate, Inc. 0.00% Reduce -8.1% 34 $4K
Asset Dedication, LLC 0.00% Add +13.3% 34 $4K
Abound Wealth Management 0.00% Add +37.5% 33 $4K
Manning & Napier Advisors LLC 0.00% New 32 $4K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 30 $4K
Nova Wealth Management, Inc. 0.00% New 29 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +38.1% 29 $3K
Burkett Financial Services, LLC 0.00% No change 28 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -53.3% 28 $3K
Security National Bank 0.00% New 28 $3K
Cedar Mountain Advisors, LLC 0.00% New 27 $3K
Stone House Investment Management, LLC 0.00% No change 26 $3K
Dunhill Financial, LLC 0.00% Reduce -7.4% 25 $3K
Gen-Wealth Partners Inc 0.00% No change 25 $3K
Bogart Wealth, LLC 0.00% Reduce -53.7% 25 $3K
Westfuller Advisors, LLC 0.00% No change 22 $3K
High Note Wealth, LLC 0.00% Add +144.4% 22 $3K
Burk Holdings LLC 0.00% New 21 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 21 $2K
Financial Management Professionals, Inc. 0.00% No change 21 $2K
Monetary Solutions, Ltd 0.00% No change 20 $2K
Kilter Group LLC 0.00% No change 20 $2K
Albion Financial Group 0.00% Add +566.7% 20 $2K
J.Safra Asset Management Corp 0.00% No change 20 $2K
Signature Resources Capital Management, LLC 0.00% No change 19 $2K
Principia Wealth Advisory, LLC 0.00% Add +28.6% 18 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 17 $2K
Sunrise Financial Services, LLC 0.00% No change 17 $2K
S&T Bank 0.00% No change 17 $2K
Valley National Advisers Inc. 0.00% Add +28.6% 18 $2K
Penserra Capital Management LLC 0.00% Reduce -99.3% 18 $2K
Financial Network Wealth Advisors LLC 0.00% No change 16 $2K
Vermillion Wealth Management, Inc. 0.00% New 16 $2K
NBT Bank, N.A. 0.00% New 16 $2K
Teachers Insurance & Annuity Association of America 0.00% Reduce -85.0% 15 $2K
Kings Path Partners LLC 0.00% No change 15 $2K
Torren Management, LLC 0.00% No change 14 $2K
Darwin Wealth Management, LLC 0.00% No change 13 $2K
Hamrick Investment Counsel, llc 0.00% No change 12 $1K
William B. Walkup & Associates, Inc. 0.00% No change 16 $1K
Private Wealth Management Group, LLC 0.00% New 11 $1K
Portus Wealth Advisors, LLC 0.00% New 11 $1K
Lodestone Wealth Management LLC 0.00% No change 11 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 10 $1K
Dogwood Wealth Management LLC 0.00% Add +150.0% 10 $1K
Nvwm, LLC 0.00% No change 10 $1K
HFM Investment Advisors, LLC 0.00% No change 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Merrithew & Thorsten Inc 0.00% No change 13 $1K
Phillip James Consulting Co. 0.00% New 3 $1K
Harvest Fund Management Co., Ltd 0.00% Reduce -89.3% 12 $1K
PayPay Securities Corp 0.03% No change 8 $988
Valued Wealth Advisors LLC 0.00% Add +300.0% 8 $950
American Capital Advisory, LLC 0.00% No change 8 $950
Arcadia Investment Management Corp. 0.00% No change 8 $950
Hoey Investments, Inc. 0.00% No change 8 $950
Nemes Rush Group LLC 0.00% No change 8 $950
Medallion Wealth Advisors, LLC 0.00% No change 7 $877
Global Trust Asset Management, LLC 0.00% No change 7 $831
Retirement Wealth Solutions LLC 0.00% No change 6 $713
Bare Financial Services, Inc 0.00% Reduce -40.0% 6 $712
Foster Dykema Cabot & Partners, LLC 0.00% No change 6 $712
NorthAvenue LLC 0.00% No change 5 $594
Atlantic Private Wealth, LLC 0.00% No change 5 $594
Wolff Wiese Magana LLC 0.00% No change 5 $594
Quaker Wealth Management, LLC 0.00% No change 5 $594
Synergy Investment Management, LLC 0.00% New 5 $594
Aventura Private Wealth, LLC 0.00% No change 5 $594
Seneschal Advisors, LLC 0.00% No change 4 $475
MPWM Advisory Solutions, LLC 0.00% No change 4 $475
Delta Accumulation, LLC 0.00% No change 3 $356
Magnolia Wealth Management, LLC 0.00% New 3 $356
TopTier Wealth Management, LLC 0.00% New 3 $356
Aspect Partners, LLC 0.00% No change 3 $356
Davis Capital Management 0.00% No change 2 $237
McGuire Capital Advisors Inc. 0.00% No change 2 $237
Tidemark, LLC 0.00% New 2 $237
IMA Advisory Services, Inc. 0.00% No change 2 $237
MidFirst Bank 0.00% Reduce -99.9% 2 $237
3 Factor Indexing, LLC 0.00% — 1 $119
Triumph Capital Management 0.00% Reduce -50.0% 1 $119
TFC Financial Management, Inc. 0.00% Reduce -80.0% 1 $119
Resources Management Corp. /CT/ 0.00% Reduce -79.0% 4 $0

"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.