Dollar GeneralDG

13F holders, Q2 2026 (June 30)
1,133holders −21
108new positions
128sold out
11famous investors
$115.08avg. 13F price*

At the end of Q2 2026, 1,133 institutions reported holding Dollar General Corp. (DG) in their 13F filings, down 21 from Q1 2026. 108 opened new positions and 128 sold out. The largest holders were BlackRock, Inc. ($2.6B), Vanguard Capital Management LLC ($1.7B) and Vanguard Portfolio Management LLC ($1.3B). 11 famous investors held it, including Chris Bloomstran (8.7% of Semper Augustus Investments's portfolio), Tom Gayner (0.8% of Markel Group's portfolio) and Cliff Asness (0.2% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions108$273.8M
Exits128$227.3M

All 13F filers, Q1 2026 → Q2 2026: 22,827,915 shares bought and 26,364,118 shares sold, net −3,536,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,133 holders

BlackRock, Inc. 0.04% Reduce -9.4% 22,967,085 $2.6B
Vanguard Capital Management LLC 0.04% Add +0.6% 14,390,108 $1.7B
Vanguard Portfolio Management LLC 0.06% Add +5.5% 11,534,271 $1.3B
State Street Corp. 0.04% Reduce -4.1% 10,721,256 $1.2B
Pzena Investment Management LLC 3.45% Add +48.2% 10,222,060 $1.2B
Geode Capital Management, LLC 0.04% Add +1.5% 5,933,054 $680.3M
Invesco Ltd. 0.04% Add +66.2% 4,561,089 $525.0M
First Eagle Investment Management, LLC 0.85% Add +1.0% 4,500,001 $518.0M
AQR Capital Management 0.18% Reduce -12.3% 4,527,793 $514.2M
Morgan Stanley 0.02% Reduce -9.6% 3,907,161 $449.8M
Bank of America Corp. 0.02% Reduce -10.1% 3,347,666 $385.3M
Goldman Sachs Group Inc. 0.04% Add +3.2% 3,232,481 $372.1M
Nordea Investment Management AB 0.29% Add +89.3% 3,093,004 $358.0M
Dimensional Fund Advisors LP 0.06% Add +11.0% 3,108,058 $357.8M
Franklin Resources Inc. 0.08% Add +8.9% 2,991,013 $344.3M
Baillie Gifford & Co. 0.30% Reduce -8.1% 2,897,946 $333.6M
Arrowstreet Capital, Limited Partnership 0.15% Reduce -0.6% 2,852,486 $328.3M
Life Cycle Investment Partners Ltd 1.39% Add +14.9% 2,591,286 $298.3M
UBS Group AG 0.04% Add +22.6% 2,285,582 $263.1M
Northern Trust Corp. 0.03% Add +2.6% 2,220,931 $255.7M
Holocene Advisors, LP 0.55% Add +78.7% 2,087,289 $240.3M
Allianz Asset Management GmbH 0.22% Reduce -12.4% 2,025,453 $233.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -11.8% 1,840,544 $211.9M
Caisse de depot et placement du Quebec 0.29% Add +160.7% 1,786,391 $205.6M
Charles Schwab Investment Management Inc. 0.03% Add +1.0% 1,760,628 $202.7M
ACR Alpine Capital Research, LLC 2.82% Add +53.9% 1,727,299 $198.8M
Norges Bank 0.02% — 1,541,181 $177.4M
Royal Bank of Canada 0.03% Reduce -46.4% 1,461,183 $168.2M
Legal & General Group Plc 0.03% Add +3.8% 1,448,222 $166.7M
Bank of New York Mellon Corp 0.03% Add +6.6% 1,410,932 $162.4M
Russell Investments Group, Ltd. 0.14% Reduce -7.8% 1,365,405 $157.3M
Qube Research & Technologies Ltd 0.17% Reduce -31.9% 1,299,585 $149.6M
Marshall Wace, LLP 0.13% Reduce -42.4% 1,284,607 $147.9M
Vanguard Fiduciary Trust Co. 0.03% Reduce -0.1% 1,236,927 $142.4M
Pacer Advisors, Inc. 0.36% Add +22.8% 1,216,664 $140.1M
Alecta Tjanstepension Omsesidigt 0.59% Add +103.7% 1,213,600 $139.7M
American Century Companies Inc. 0.06% Add +29.6% 1,193,223 $137.4M
Robeco Institutional Asset Management B.V. 0.17% Reduce -62.6% 1,183,103 $136.2M
Jupiter Asset Management Ltd. 0.68% Reduce -12.6% 1,182,965 $136.2M
SG Americas Securities, LLC 0.08% Reduce -26.8% 1,138,742 $131.1M
Citadel Advisors 0.07% Add +462.6% 996,575 $114.7M
Man Group plc 0.21% Add +5.8% 978,777 $112.7M
Jones Financial Companies LLLP 0.04% Reduce -9.4% 903,646 $107.8M
Balyasny Asset Management L.P. 0.20% Add +7663.7% 936,848 $107.8M
JPMorgan Chase & Co. 0.01% Reduce -84.5% 912,503 $107.2M
Deutsche Bank AG 0.03% Add +25.4% 930,253 $107.1M
Raymond James Financial Inc. 0.03% Reduce -7.0% 888,521 $102.3M
Equity Investment Corp. 1.94% Add +1.3% 882,256 $101.6M
Captrust Financial Advisors 0.15% Add +7.7% 878,174 $101.1M
Millennium Management 0.07% Add +107.6% 869,372 $100.1M
Markel Group 0.76% No change 869,250 $100.1M
Schroder Investment Management Group 0.07% Reduce -30.0% 798,382 $93.8M
LSV Asset Management 0.17% Add +0.5% 802,900 $92.4M
Envestnet Asset Management Inc. 0.02% Add +11.6% 727,944 $83.8M
Fuller & Thaler Asset Management, Inc. 0.23% Add +62.3% 717,210 $82.6M
Flossbach Von Storch SE 0.37% Add +3.7% 705,223 $81.2M
Barclays PLC 0.03% Reduce -14.7% 701,119 $80.7M
National Pension Service 0.05% Add +13.1% 666,612 $76.7M
Semper Augustus Investments 8.66% Add +2.6% 665,307 $76.6M
Los Angeles Capital Management LLC 0.28% Add +49.9% 660,626 $76.0M
HSBC Holdings PLC 0.04% Add +6.2% 651,378 $75.1M
Jane Street Group, LLC 0.05% Add +441.6% 649,633 $74.8M
Royal London Asset Management Ltd. 0.14% Add +30.7% 638,681 $73.5M
Swiss National Bank 0.04% Reduce -3.8% 621,200 $71.5M
Mariner, LLC 0.07% Add +1.4% 611,196 $70.4M
Wells Fargo & Company 0.01% Reduce -44.3% 609,120 $70.1M
Sather Financial Group Inc 3.88% Add +1.4% 586,782 $67.5M
Employees Provident Fund Board 0.39% No change 585,851 $67.4M
Cornerstone Investment Partners, LLC 2.15% Add +0.9% 559,756 $64.4M
Regions Financial Corp. 0.37% Add +0.3% 543,849 $62.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.9% 535,970 $61.7M
Canada Pension Plan Investment Board 0.03% Reduce -12.5% 527,019 $60.7M
Nuveen, LLC 0.01% Reduce -0.8% 526,638 $60.6M
BNP Paribas Financial Markets 0.03% Reduce -2.8% 516,174 $59.4M
Rhumbline Advisers 0.04% Add +27.0% 515,961 $59.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +12.7% 497,211 $57.2M
STRS Ohio 0.21% Reduce -5.2% 491,856 $56.6M
FMR LLC 0.00% Reduce -16.9% 489,464 $56.3M
Vanguard Global Advisers, LLC 0.03% Reduce -1.6% 486,087 $56.0M
Swedbank AB 0.05% Reduce -22.4% 471,981 $54.3M
Natixis Advisors, LLC 0.06% Reduce -16.4% 470,430 $54.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.1% 468,397 $53.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.30% Reduce -15.2% 442,073 $50.9M
Cincinnati Insurance Co. 0.72% No change 436,567 $50.3M
Massachusetts Financial Services Co. 0.02% Reduce -2.0% 435,867 $50.2M
T. Rowe Price Associates Inc. 0.01% Add +9.5% 435,687 $50.2M
Border to Coast Pensions Partnership Ltd 0.72% Add +10.2% 427,318 $49.1M
Citigroup Inc. 0.02% Add +25.6% 422,516 $48.6M
California Public Employees Retirement System 0.03% Reduce -0.9% 422,033 $48.6M
Two Sigma Investments, LP 0.04% Reduce -16.1% 421,962 $48.6M
Victory Capital Management Inc. 0.03% Add +6.5% 411,082 $47.3M
Gotham Asset Management 0.11% Add +16.7% 408,362 $47.0M
Amundi 0.01% Reduce -19.8% 402,612 $46.3M
Capital Fund Management S.A. 0.33% Add +195.5% 400,579 $46.1M
Magellan Asset Management Ltd 1.02% Reduce -2.4% 398,171 $45.8M
Mackenzie Financial Corp. 0.04% Reduce -21.5% 366,699 $42.2M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +1.9% 364,607 $42.0M
Ameriprise Financial Inc. 0.01% Reduce -1.2% 356,532 $41.0M
Renaissance Technologies 0.05% Reduce -50.8% 346,504 $39.9M
Quantinno Capital Management LP 0.05% Add +2.5% 339,322 $39.1M
Fiera Capital Corp 0.14% Reduce -42.7% 335,906 $38.7M
Sunriver Management LLC 6.02% New 333,053 $38.3M
Estuary Capital Management LP 6.42% New 328,830 $37.9M
Erste Asset Management GmbH 0.29% Reduce -13.3% 320,074 $37.6M
Prudential Financial Inc. 0.04% Reduce -43.8% 324,941 $37.4M
California State Teachers Retirement System 0.03% Add +22.7% 324,463 $37.3M
Alliancebernstein L.P. 0.01% Add +34.0% 312,432 $37.1M
Freestone Grove Partners LP 0.24% New 320,158 $36.9M
Bank of Montreal 0.01% Add +23.2% 310,361 $35.7M
Oppenheimer Asset Management Inc. 0.35% Add +37.4% 292,319 $33.6M
Smith Group Asset Management, LLC 1.37% Add +8.6% 291,264 $33.5M
Fort Washington Investment Advisors Inc. 0.17% Reduce -0.1% 289,169 $33.3M
Foundation Resource Management Inc. 3.83% Add +1.0% 286,343 $33.0M
Handelsbanken Fonder AB 0.09% Add +53.4% 281,206 $32.4M
Nexus Investment Management ULC 4.17% Reduce -1.5% 277,540 $31.9M
Susquehanna International Group, LLP 0.03% Add +22.3% 276,528 $31.8M
Principal Financial Group Inc. 0.02% Add +6.1% 275,789 $31.7M
Allspring Global Investments Holdings, LLC 0.05% Reduce -9.5% 274,666 $31.6M
Kiltearn Partners LLP 7.65% Add +1.6% 274,047 $31.5M
Storebrand Asset Management As 0.08% Reduce -2.7% 273,352 $31.5M
Teacher Retirement System of Texas 0.08% Add +49.8% 264,742 $30.5M
First Trust Advisors LP 0.02% Add +37.9% 253,531 $29.2M
PFA Pension, Forsikringsaktieselskab 0.07% Add +173.3% 253,144 $29.1M
Calamos Advisors LLC 0.15% Reduce -1.1% 247,323 $28.5M
Broad Bay Capital Management, LP 2.62% New 240,000 $27.6M
Ieq Capital, LLC 0.13% Reduce -35.7% 238,084 $27.4M
New York State Common Retirement Fund 0.03% Reduce -0.1% 237,394 $27.3M
CANADA LIFE ASSURANCE Co 0.04% Add +9.2% 226,434 $26.0M
Quilter Plc 0.39% Add +11.6% 225,130 $25.9M
Cincinnati Financial Corp. 0.46% No change 210,000 $24.2M
Huber Capital Management LLC 3.50% Add +15.3% 206,412 $23.8M
Ensign Peak Advisors, Inc 0.04% Add +0.4% 202,252 $23.3M
New York State Teachers Retirement System 0.04% Reduce -2.5% 195,090 $22.5M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.9% 193,532 $22.3M
Illinois Municipal Retirement Fund 0.24% Reduce -0.1% 187,478 $21.6M
LPL Financial LLC 0.00% Reduce -4.3% 186,520 $21.5M
Squarepoint Ops LLC 0.04% Add +792.1% 174,024 $20.0M
Andra AP-fonden 0.23% Add +124.3% 172,133 $19.8M
Bridgewater Associates 0.08% Reduce -20.6% 171,855 $19.8M
NorthCoast Asset Management LLC 0.43% Reduce -9.1% 170,553 $19.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +5.1% 169,202 $19.5M
CSM Advisors, LLC 0.41% Add +27.4% 168,805 $19.4M
Cerity Partners LLC 0.02% Reduce -11.1% 166,961 $19.2M
Sei Investments Co. 0.02% Reduce -25.9% 166,873 $19.2M
Crawford Investment Counsel Inc. 0.32% Add +0.6% 165,765 $19.1M
CIBC Bancorp USA Inc. 0.02% Add +17.9% 161,366 $18.6M
QV Investors Inc. 1.42% Add +20.5% 159,850 $18.4M
Treasurer of the State of North Carolina 0.05% Add +3.8% 156,884 $18.1M
ZWJ Investment Counsel Inc. 0.58% Add +6.5% 154,684 $17.8M
Pinebridge Investments LLC 0.14% Reduce -30.8% 152,546 $17.6M
Commonwealth Equity Services, LLC 0.02% Reduce -1.4% 152,388 $17.5M
Aviva PLC 0.03% Add +11.2% 150,658 $17.3M
HighTower Advisors, LLC 0.02% Reduce -1.8% 150,021 $17.3M
APG Asset Management N.V. 0.04% Add +29.1% 170,519 $17.2M
Walleye Capital LLC 0.09% Add +508.7% 146,351 $16.8M
NFJ Investment Group, LLC 0.57% Add +42.4% 146,081 $16.8M
DekaBank Deutsche Girozentrale 0.03% No change 142,306 $16.7M
National Bank of Canada 0.01% Add +34.3% 140,738 $16.2M
Equitable Trust Co. 0.67% Reduce -31.7% 138,940 $16.0M
Creative Planning 0.01% Reduce -0.6% 138,285 $15.9M
Korea Investment CORP 0.03% Reduce -27.6% 135,291 $15.6M
Adams Diversified Equity Fund, Inc. 0.47% Reduce -3.8% 133,100 $15.3M
Lazard Asset Management LLC 0.02% Add +98.7% 130,146 $15.0M
Aberdeen Group plc 0.02% Reduce -2.4% 129,707 $14.9M
Cetera Investment Advisers 0.01% Add +9.3% 127,631 $14.7M
Exchange Traded Concepts, LLC 0.07% Add +26.4% 126,079 $14.5M
Pictet Asset Management Holding SA 0.01% Reduce -10.2% 125,535 $14.5M
Banque Pictet & Cie SA 0.15% Add +5.6% 122,683 $14.1M
Mirabella Financial Services LLP 1.50% Add +210.4% 122,617 $14.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Add +5.6% 120,347 $13.9M
Thompson Siegel & Walmsley LLC 0.25% Reduce -7.9% 120,097 $13.8M
Credit Agricole S A 0.03% Add +64.1% 119,620 $13.8M
State of Wisconsin Investment Board 0.03% Reduce -41.5% 117,380 $13.5M
Banyan Capital Management, Inc. 5.71% Reduce -2.0% 114,162 $13.1M
Vanguard Investments Australia, Ltd. 0.03% Add +2.0% 112,601 $13.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -58.3% 109,741 $12.6M
TIAA Wealth Investment Management LLC 0.08% New 109,271 $12.6M
First Manhattan Co. Llc. 0.03% Add +15.7% 107,198 $12.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.9% 106,458 $12.3M
Federation des caisses Desjardins du Quebec 0.04% Reduce -46.4% 101,552 $11.7M
Greenleaf Trust 0.11% Reduce -1.3% 100,426 $11.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +1.8% 110,984 $11.5M
Cinctive Capital Management LP 0.46% New 99,916 $11.5M
Toronto Dominion Bank 0.02% Add +54.1% 99,458 $11.4M
Cantor Fitzgerald Investment Advisors L.P. 0.77% Add +2.6% 99,250 $11.4M
D. E. Shaw & Co. 0.01% Reduce -12.7% 97,925 $11.3M
Danske Bank A/S 0.02% Reduce -5.2% 97,139 $11.2M
Old National Bancorp 0.22% Add +1.9% 95,465 $11.0M
Munich Reinsurance Co Stock Corp in Munich 0.24% Add +1359.4% 95,443 $11.0M
KLCM Advisors, Inc. 0.87% New 94,148 $10.8M
Asset Management One Co., Ltd. 0.03% Reduce -16.4% 93,695 $10.8M
KBC Group NV 0.02% Add +52.1% 92,630 $10.7M
Stifel Financial Corp. 0.01% Reduce -18.6% 89,955 $10.4M
ING Groep NV 0.05% Add +215.3% 89,506 $10.3M
State of Tennessee, Department of Treasury 0.03% Reduce -34.9% 89,472 $10.3M
Vinva Investment Management Ltd 0.07% Add +9.2% 87,630 $10.3M
Bryn Mawr Trust Advisors, LLC 0.44% Add +1.3% 88,342 $10.2M
Pekin Hardy Strauss, Inc. 0.88% Add +21.1% 87,125 $10.0M
KLP Kapitalforvaltning As 0.03% No change 84,969 $9.8M
Cornerstone Wealth Group, LLC 0.58% Add +33.6% 84,213 $9.7M
Mercer Global Advisors Inc. 0.01% Add +5.4% 84,187 $9.7M
Nomura Asset Management Co. Ltd. 0.02% Reduce -9.3% 83,742 $9.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +39.0% 82,969 $9.6M
TD Asset Management Inc 0.01% Add +1.9% 82,964 $9.5M
NewEdge Advisors, LLC 0.03% Add +14.9% 82,382 $9.5M
SummitTX Capital, L.P. 0.25% New 81,787 $9.4M
Knights of Columbus Asset Advisors LLC 0.47% Add +1.3% 80,643 $9.3M
Tidal Investments LLC 0.02% Add +31.0% 80,326 $9.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -6.1% 79,984 $9.2M
Kinsale Capital Group, Inc. 1.17% Add +15.8% 76,784 $8.8M
Linscomb Wealth, Inc. 0.38% Reduce -6.4% 76,563 $8.8M
Schwerin Boyle Capital Management Inc. 1.07% No change 75,958 $8.7M
South Dakota Investment Council 0.15% Add +25.8% 75,269 $8.7M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.9% 74,513 $8.6M
Agf Management Ltd. 0.03% Reduce -26.2% 73,464 $8.5M
Tredje AP-fonden 0.04% Reduce -45.2% 72,699 $8.4M
State of New Jersey Common Pension Fund D 0.03% Reduce -6.2% 71,389 $8.2M
Wealthfront Advisers LLC 0.02% Reduce -55.3% 69,904 $8.0M
Algert Global LLC 0.09% Add +17.9% 69,452 $8.0M
Nykredit A/S 0.03% — 68,886 $7.9M
Savoir Faire Capital Management, L.P. 4.90% Add +10.3% 68,544 $7.9M
Cullen/Frost Bankers, Inc. 0.08% Add +5.7% 67,398 $7.8M
Hudson Edge Investment Partners Inc. 1.06% Add +3.3% 67,361 $7.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +12.0% 64,933 $7.5M
Arizona State Retirement System 0.04% Add +5.5% 63,141 $7.3M
Public Employees Retirement System of Ohio 0.02% Reduce -1.9% 62,711 $7.2M
Czech National Bank 0.04% Add +4.6% 62,685 $7.2M
Osaic Holdings, Inc. 0.01% Add +10.6% 61,914 $7.1M
Empowered Funds, LLC 0.04% Add +72.8% 61,577 $7.1M
Kwmg, LLC 0.50% Add +2.9% 60,633 $7.0M
1834 Investment Advisors Co. 0.78% Reduce -1.8% 60,105 $6.9M
Landscape Capital Management, L.L.C. 0.44% Add +29.5% 59,170 $6.8M
Intact Investment Management Inc. 0.19% Add +15.9% 59,100 $6.8M
Atria Investments, Inc 0.07% Add +10.2% 56,709 $6.5M
State of Michigan Retirement System 0.03% Reduce -1.9% 56,354 $6.5M
Dean Investment Associates, LLC 0.85% Add +1.0% 56,148 $6.5M
Peapack Gladstone Financial Corp. 0.07% Reduce -0.3% 55,473 $6.4M
Westpac Banking Corp. 0.39% Add +32.3% 55,295 $6.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Reduce -51.8% 55,255 $6.4M
Verdence Capital Advisors LLC 0.33% Reduce -0.2% 55,255 $6.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.9% 54,566 $6.3M
First National Bank of Omaha 0.18% Add +3.1% 53,625 $6.3M
ASR Vermogensbeheer N.V. 0.06% Reduce -16.5% 54,315 $6.3M
USS Investment Management Ltd 0.02% Add +11.1% 53,958 $6.2M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +126.2% 53,895 $6.2M
Swiss Life Asset Management Ltd 0.03% Reduce -35.4% 52,104 $6.0M
Voya Investment Management LLC 0.01% Add +0.6% 52,096 $6.0M
CIBC Asset Management Inc 0.01% Reduce -0.9% 52,069 $6.0M
Daiwa Securities Group Inc. 0.01% Add +23.6% 52,060 $6.0M
Dana Investment Advisors, Inc. 0.16% Add +86.8% 51,889 $6.0M
Aware Super Pty Ltd as trustee of Aware Super 0.08% Add +40.3% 51,883 $6.0M
Entropy Technologies, LP 0.24% New 51,633 $5.9M
DNB Asset Management AS 0.02% Add +7.6% 51,482 $5.9M
Corient Private Wealth LP 0.01% Add +26.1% 51,212 $5.9M
Eagle Rock Investment Company, LLC 0.72% Add +2.0% 50,881 $5.9M
MetLife Investment Management, LLC 0.03% Reduce -2.0% 50,375 $5.8M
Axxcess Wealth Management, LLC 0.09% New 50,288 $5.8M
Kestra Advisory Services, LLC 0.02% Reduce -1.5% 49,581 $5.7M
Lansforsakringar Fondforvaltning AB (publ) 0.03% New 49,400 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -5.1% 48,642 $5.6M
Van Eck Associates Corp. 0.00% Add +81.8% 48,500 $5.6M
Forum Finance Group S.A. 2.01% New 60,000 $5.6M
Cibc World Market Inc. 0.01% Add +56.9% 48,342 $5.6M
Cornerstone Advisors, LLC 0.18% Reduce -53.1% 47,965 $5.5M
Truist Financial Corp. 0.01% Reduce -2.2% 47,776 $5.5M
IFM Investors Pty Ltd 0.04% Add +11.5% 47,311 $5.4M
SEB Asset Management AB 0.02% Reduce -7.0% 47,194 $5.4M
Geneos Wealth Management Inc. 0.11% Add +4.7% 47,133 $5.4M
Reinhart Partners, Llc. 0.12% Reduce -7.3% 47,007 $5.4M
Ironwood Investment Counsel, LLC 0.71% Add +10.2% 46,735 $5.4M
&partners 0.02% Add +19.5% 46,505 $5.4M
Janney Montgomery Scott LLC 0.01% Add +1.9% 46,280 $5.3M
Retirement Systems of Alabama 0.02% Reduce -1.0% 46,263 $5.3M
Phoenix Financial Ltd. 0.04% Add +40.5% 45,762 $5.3M
Grandeur Peak Global Advisors, LLC 1.23% Add +45.8% 46,026 $5.3M
Fifth Third Bancorp 0.01% Reduce -9.9% 45,829 $5.3M
Jefferies Financial Group Inc. 0.05% Reduce -41.4% 45,560 $5.2M
Focus Partners Wealth 0.01% Reduce -11.3% 45,442 $5.2M
PNC Financial Services Group, Inc. 0.00% Reduce -2.3% 45,134 $5.2M
Aquatic Capital Management LLC 0.18% New 45,016 $5.2M
Graham Capital Management, L.P. 0.20% Add +814.3% 45,000 $5.2M
Arax Advisory Partners 0.03% Add +543.6% 44,371 $5.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.6% 42,747 $4.9M
Jacobs Levy Equity Management, Inc. 0.02% Add +11.5% 42,602 $4.9M
Walled Lake Planning & Wealth Management, LLC 1.24% Add +2.4% 42,549 $4.9M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 42,130 $4.8M
ExodusPoint Capital Management, LP 0.04% New 41,887 $4.8M
Trexquant Investment LP 0.03% Add +775.6% 39,823 $4.6M
Amalgamated Bank 0.03% Reduce -21.7% 39,751 $4.6M
Inkwell Capital LLC 4.70% Reduce -0.0% 39,163 $4.5M
Axxion S.A. 0.32% — 39,000 $4.5M
Wilmington Savings Fund Society, FSB 0.10% Add +1.2% 38,931 $4.5M
Xponance LLC 0.03% Add +1.1% 38,840 $4.5M
CI Investments Inc. 0.01% New 38,388 $4.4M
Assetmark, Inc. 0.01% Reduce -24.7% 37,608 $4.3M
ProShare Advisors LLC 0.01% Add +3.7% 37,557 $4.3M
Moore Capital Management, LP 0.10% New 37,542 $4.3M
Vident Advisory, LLC 0.03% Add +172.6% 37,458 $4.3M
Intech Investment Management LLC 0.04% Reduce -74.2% 37,352 $4.3M
Rakuten Investment Management, Inc. 0.01% Add +10.3% 36,021 $4.2M
Ostrum Asset Management 0.20% Add +10.7% 36,473 $4.2M
Harber Asset Management LLC 2.52% New 36,450 $4.2M
IMC-Chicago, LLC 0.04% Add +1894.6% 36,063 $4.2M
Public Sector Pension Investment Board 0.01% Add +0.8% 35,665 $4.1M
Evolve Private Wealth, LLC 0.25% Add +445.7% 35,660 $4.1M
NEOS Investment Management LLC 0.01% Add +14.4% 35,324 $4.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +5.1% 35,122 $4.0M
Rheos Capital Works Inc. 0.23% No change 35,000 $4.0M
State of Alaska, Department of Revenue 0.04% Reduce -5.2% 34,999 $4.0M
Integrated Wealth Concepts LLC 0.03% Reduce -11.0% 34,908 $4.0M
O'shaughnessy Asset Management, LLC 0.02% Add +53.4% 34,835 $4.0M
Crossmark Global Holdings, Inc. 0.05% Add +0.4% 34,558 $4.0M
SteelPeak Wealth, LLC 0.10% Add +27.9% 33,598 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.1% 33,426 $3.8M
Utah Retirement Systems 0.04% Reduce -6.3% 33,398 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 33,222 $3.8M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -2.1% 33,038 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +8.8% 33,018 $3.8M
New York Life Investment Management LLC 0.03% Add +7.7% 32,956 $3.8M
Merit Financial Group, LLC 0.02% Add +19.6% 31,726 $3.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.9% 31,710 $3.7M
Hussman Strategic Advisors, Inc. 0.84% No change 31,500 $3.6M
Eurizon Capital SGR S.p.A. 0.01% Add +1.7% 30,562 $3.5M
Rockefeller Capital Management L.P. 0.01% Add +19.9% 30,083 $3.5M
Kestra Investment Management, LLC 0.07% Reduce -5.7% 29,610 $3.4M
Nissay Asset Management Corp. /Japan 0.01% Add +3.3% 29,545 $3.4M
CWA Asset Management Group, LLC 0.10% Reduce -30.8% 28,736 $3.3M
Nisa Investment Advisors, LLC 0.01% Reduce -14.8% 28,494 $3.3M
Mutual of America Capital Management LLC 0.03% Add +21.2% 28,379 $3.3M
GMO 0.01% Reduce -30.6% 28,172 $3.2M
Oregon Public Employees Retirement Fund 0.03% Add +7.5% 27,104 $3.1M
Guggenheim Capital LLC 0.02% Add +129.8% 26,700 $3.1M
Louisbourg Investments Inc. 0.57% Add +17.8% 35,364 $3.1M
Worldquant Millennium Advisors LLC 0.01% Reduce -97.9% 26,305 $3.0M
Verition Fund Management LLC 0.02% New 26,048 $3.0M
Rothschild Investment LLC 0.11% Add +171.3% 25,899 $3.0M
Sterling Capital Management LLC 0.05% Add +2.7% 25,883 $3.0M
Avidian Wealth Enterprises, LLC 0.08% Add +1.6% 25,689 $3.0M
Carmel Capital Partners, LLC 0.98% Reduce -5.0% 25,626 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -3.4% 25,507 $2.9M
Wellington Management Group LLP 0.00% Reduce -58.3% 25,505 $2.9M
OP Asset Management Ltd 0.03% Add +9.8% 25,259 $2.9M
Ruffer LLP 0.10% Add +49.2% 25,130 $2.9M
Walleye Trading LLC 0.04% Add +213.1% 24,762 $2.9M
Ethic Inc. 0.04% Add +6.1% 24,589 $2.8M
Siemens Fonds Invest GmbH 0.14% Add +0.4% 24,587 $2.8M
Sanctuary Advisors, LLC 0.01% Reduce -22.2% 24,492 $2.8M
UniSuper Management Pty Ltd 0.01% Add +6.3% 24,437 $2.8M
Wasatch Advisors LP 0.02% No change 23,798 $2.7M
Macquarie Group Ltd. 0.01% Add +10.0% 23,812 $2.7M
Jupiter Topco LLC 0.00% — 23,620 $2.7M
SMA Capital LLC 1.14% New 23,614 $2.7M
Sprucegrove Investment Management Ltd. 0.42% Reduce -34.8% 23,495 $2.7M
Neuberger Berman Group LLC 0.00% Add +7.8% 23,109 $2.7M
Lord, Abbett & Co. LLC 0.01% Reduce -61.4% 23,090 $2.7M
Dean Capital Management 0.96% No change 23,016 $2.6M
Rafferty Asset Management, LLC 0.01% Add +52.7% 22,768 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -5.3% 22,367 $2.6M
Great Lakes Advisors, LLC 0.02% Reduce -0.5% 22,359 $2.6M
Anchor Investment Management, LLC 0.19% Reduce -10.2% 22,309 $2.6M
M&T Bank Corp 0.01% Reduce -1.4% 21,994 $2.5M
Harvest Investment Advisors, LLC 1.25% Add +41.2% 21,928 $2.5M
Acadian Asset Management LLC 0.00% Reduce -90.5% 21,616 $2.5M
Steinberg Asset Management LLC 1.53% Add +0.0% 21,422 $2.5M
Benjamin Edwards Inc. 0.02% Add +27.0% 21,076 $2.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.7% 20,992 $2.4M
Avanza Fonder AB 0.05% No change 20,630 $2.4M
Rare Wolf Capital LLC 1.52% Reduce -6.8% 20,500 $2.4M
Waverly Advisors, LLC 0.01% Reduce -12.2% 20,401 $2.3M
Campbell & CO Investment Adviser LLC 0.12% Reduce -62.1% 20,189 $2.3M
J. Safra Sarasin Holding AG 0.03% Add +23.0% 19,985 $2.3M
Horrell Capital Management, Inc. 1.06% Reduce -9.8% 20,154 $2.3M
Burney Co./ 0.06% Add +138.5% 20,092 $2.3M
LGT Fund Management Co Ltd. 0.10% Reduce -52.3% 19,830 $2.3M
Allstate Corp. 0.02% Reduce -20.2% 19,801 $2.3M
AMG National Trust Bank 0.05% Reduce -35.3% 19,611 $2.3M
Tudor Investment Corporation 0.01% Add +30.9% 19,594 $2.3M
Summit Trail Advisors, LLC 0.03% Add +3.7% 19,532 $2.2M
Cresset Asset Management, LLC 0.01% Reduce -0.7% 19,493 $2.2M
Paralel Advisors LLC 0.09% New 19,454 $2.2M
Horizon Investments, LLC 0.02% Add +1.2% 19,488 $2.2M
Argent Trust Co 0.06% Add +1.4% 19,205 $2.2M
Mgo One Seven LLC 0.04% Reduce -48.6% 19,155 $2.2M
Bank of Nova Scotia 0.00% Reduce -83.2% 19,014 $2.2M
MAI Capital Management 0.01% Add +64.1% 18,948 $2.2M
Fortem Financial Group, LLC 0.44% Add +11.3% 18,903 $2.2M
Monarch Capital Management Inc. 0.50% Add +5.3% 18,898 $2.2M
Hudson Canyon Capital Management 1.14% Reduce -3.5% 18,567 $2.1M
Shay Capital LLC 0.23% New 18,400 $2.1M
GHP Investment Advisors, Inc. 0.08% Add +2.1% 18,397 $2.1M
Elo Mutual Pension Insurance Co 0.03% Reduce -18.9% 18,364 $2.1M
Cordgrass Capital Advisors, LLC 0.78% Reduce -1.6% 18,216 $2.1M
US Bancorp \de 0.00% Add +4.2% 18,161 $2.1M
Precedent Wealth Partners, LLC 0.35% Add +10.2% 18,132 $2.1M
North Dakota State Investment Board 0.08% Add +1.5% 17,947 $2.1M
Griffin Asset Management, Inc. 0.22% Add +0.7% 17,870 $2.1M
Inspire Investing, LLC 0.08% Add +17.8% 17,839 $2.1M
Marco Investment Management LLC 0.13% Reduce -0.4% 17,722 $2.0M
Prudential PLC 0.01% Reduce -45.8% 17,616 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 17,244 $2.0M
Mizuho Securities USA LLC 0.03% Add +29.6% 17,241 $2.0M
Brighton Jones LLC 0.04% Reduce -25.1% 17,190 $2.0M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.1% 16,771 $1.9M
First National Advisers, LLC 0.27% Reduce -5.8% 16,655 $1.9M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.5% 16,557 $1.9M
MML Investors Services, LLC 0.00% Reduce -58.4% 16,495 $1.9M
X-Square Capital, LLC 0.48% Add +1.7% 16,467 $1.9M
Hixon Zuercher, LLC 0.55% Add +2.8% 16,168 $1.9M
Thrivent Financial for Lutherans 0.00% Add +29.4% 16,113 $1.9M
OMERS ADMINISTRATION Corp 0.01% Reduce -15.9% 15,753 $1.8M
Saudi Central Bank 0.02% Add +89.7% 15,416 $1.8M
Zurich Insurance Group Ltd 0.01% No change 15,400 $1.8M
Stratos Wealth Partners, LTD. 0.02% New 15,285 $1.8M
Baird Financial Group, Inc. 0.00% Add +33.4% 15,183 $1.7M
FIL Ltd 0.00% Reduce -93.3% 14,545 $1.7M
NorthCrest Asset Manangement, LLC 0.04% Add +6.7% 14,403 $1.7M
Glenmede Trust Co. NA 0.01% Reduce -0.7% 14,477 $1.7M
Capstone Investment Advisors, LLC 0.02% Reduce -54.6% 14,467 $1.7M
Lummis Asset Management, LP 0.99% Reduce -1.4% 13,732 $1.7M
Engineers Gate Manager LP 0.02% Reduce -0.7% 14,162 $1.6M
Chicago Partners Investment Group LLC 0.03% Add +26.9% 14,077 $1.6M
Investment Management Corp of Ontario 0.02% Reduce -10.8% 14,055 $1.6M
Birmingham Capital Management Co. Inc. 0.61% No change 13,895 $1.6M
TBH Global Asset Management, LLC 0.29% Add +0.0% 13,880 $1.6M
Kentucky Retirement Systems 0.04% Reduce -43.0% 13,867 $1.6M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -35.0% 13,859 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -57.9% 13,768 $1.6M
Gateway Investment Advisers LLC 0.02% Reduce -61.6% 13,696 $1.6M
Group One Trading LLC 0.04% New 13,461 $1.5M
Bleakley Financial Group, LLC 0.02% New 13,426 $1.5M
Hurley Capital, LLC 0.80% Reduce -7.1% 13,347 $1.5M
Inceptionr LLC 0.37% Add +20.6% 13,270 $1.5M
Nomura Holdings Inc. 0.01% Add +475.3% 12,985 $1.5M
HB Wealth Management, LLC 0.01% Add +8.1% 12,972 $1.5M
Private Advisor Group, LLC 0.01% Reduce -20.7% 12,906 $1.5M
Abn Amro Investment Solutions 0.01% Add +18.7% 12,790 $1.5M
Kingsview Wealth Management, LLC 0.02% Add +22.8% 12,679 $1.5M
Sequoia Financial Advisors, LLC 0.01% Reduce -3.1% 12,653 $1.5M
ARGA Investment Management, LP 0.04% New 12,611 $1.5M
Pallas Capital Advisors LLC 0.04% Reduce -16.6% 12,597 $1.5M
Dynamic Advisor Solutions LLC 0.04% Add +8.1% 12,592 $1.4M
Norinchukin Bank, The 0.01% Add +0.9% 12,569 $1.4M
Generali Asset Management SPA SGR 0.03% Reduce -6.6% 12,559 $1.4M
Banque Cantonale Vaudoise 0.06% Reduce -35.5% 12,507 $1.4M
denkapparat Operations GmbH 0.47% Add +370.9% 12,506 $1.4M
Sage Investment Counsel LLC 1.44% Add +9.4% 12,455 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.1% 12,171 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Add +131.3% 12,150 $1.4M
Stonebridge Capital Advisors LLC 0.09% Reduce -1.4% 11,796 $1.4M
Merrion Investment Management Co, LLC 0.64% No change 11,755 $1.4M
Allworth Financial LP 0.01% Reduce -5.7% 11,639 $1.3M
GAMMA Investing LLC 0.05% Add +1.9% 11,505 $1.3M
Aptus Capital Advisors, LLC 0.01% Reduce -7.0% 11,503 $1.3M
Maryland State Retirement & Pension System 0.02% Add +4.1% 11,501 $1.3M
Louisiana State Employees Retirement System 0.02% Add +0.9% 11,300 $1.3M
Candriam S.C.A. 0.01% Reduce -12.1% 11,188 $1.3M
Provident Investment Management, Inc. 0.12% No change 11,050 $1.3M
Inspire Advisors, LLC 0.09% Add +19.8% 11,039 $1.3M
Paradigm Asset Management Co. LLC 0.27% New 11,000 $1.3M
New Mexico Educational Retirement Board 0.03% Add +10.1% 10,950 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +0.8% 10,874 $1.3M
Bull Harbor Capital LLC 0.24% Reduce -22.6% 10,873 $1.3M
Savvy Advisors, Inc. 0.03% Reduce -17.4% 10,853 $1.2M
Mount Lucas Management LP 0.44% Add +1.8% 10,722 $1.2M
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -84.3% 10,626 $1.2M
CreativeOne Wealth, LLC 0.03% Reduce -10.5% 10,651 $1.2M
Centaurus Financial, Inc. 0.05% New 10,543 $1.2M
AustralianSuper Pty Ltd 0.01% No change 10,460 $1.2M
Camelot Portfolios, LLC 0.85% Reduce -1.4% 10,424 $1.2M
Glenview Trust Co 0.02% Reduce -19.4% 10,413 $1.2M
Channing Global Advisors, LLC 0.61% Reduce -68.2% 10,269 $1.2M
Blair William & Co. 0.00% Add +5.4% 10,110 $1.2M
Arkadios Wealth Advisors 0.02% Reduce -8.0% 10,029 $1.2M
Krilogy Financial LLC 0.03% Reduce -8.9% 10,016 $1.2M
Tevis Investment Management 0.63% Add +30.1% 10,004 $1.2M
NLB Skladi, upravljanje premozenja, d.o.o. 0.04% No change 10,000 $1.2M
Affinity Investment Advisors, LLC 0.58% Reduce -28.0% 9,982 $1.1M
Coldstream Capital Management Inc. 0.01% Add +5.3% 9,774 $1.1M
Beacon Investment Advisory Services, Inc. 0.04% Add +43.7% 9,748 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -2.2% 9,681 $1.1M
PEAK6 LLC 0.03% New 9,646 $1.1M
Caprock Group, LLC 0.02% Reduce -20.1% 9,594 $1.1M
Brooks, Moore & Associates, Inc. 0.49% Add +17.9% 9,575 $1.1M
Sagespring Wealth Partners, LLC 0.02% Add +2.0% 9,531 $1.1M
Quadrant Capital Group LLC 0.03% Reduce -2.1% 9,484 $1.1M
Sivia Capital Partners, LLC 0.13% Add +40.0% 9,439 $1.1M
DoubleLine ETF Adviser LP 0.45% New 9,394 $1.1M
Laurel Wealth Advisors LLC 0.10% No change 9,321 $1.1M
Vontobel Holding Ltd. 0.00% Add +76.5% 9,163 $1.1M
Park Avenue Securities LLC 0.01% Add +19.1% 9,144 $1.1M
TD Private Client Wealth LLC 0.02% Reduce -33.4% 9,071 $1.0M
Everhart Financial Group, Inc. 0.06% Reduce -3.0% 8,772 $1.0M
Transcend Capital Advisors, LLC 0.07% Reduce -8.2% 8,683 $1000K
MUFG Securities EMEA plc 0.01% Reduce -4.6% 8,619 $992K
Oak Thistle LLC 0.09% Reduce -68.7% 8,505 $979K
Hamel Associates, Inc. 0.27% No change 8,480 $976K
Centiva Capital, LP 0.03% Reduce -44.3% 8,480 $976K
Steward Partners Investment Advisory, LLC 0.00% Add +33.3% 8,397 $967K
44 Wealth Management LLC 0.32% Reduce -40.1% 8,347 $961K
Elevation Point Wealth Partners, LLC 0.02% Add +0.0% 8,345 $961K
Mediolanum International Funds Ltd 0.01% Reduce -94.3% 8,140 $957K
Vestcor Inc 0.02% Reduce -50.8% 8,257 $950K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.38% Add +17.1% 8,200 $944K
Gradient Investments LLC 0.01% Reduce -1.5% 8,175 $941K
Huntington National Bank 0.01% Reduce -1.3% 8,170 $940K
Curi Capital, LLC 0.01% Reduce -1.8% 8,158 $939K
Ceeto Capital Group, LLC 0.25% No change 8,150 $938K
QRG Capital Management, Inc. 0.01% Add +3.4% 8,137 $937K
Scotia Capital Inc. 0.00% Add +14.1% 8,086 $931K
Empirical Finance, LLC 0.04% Add +3.3% 8,057 $927K
Fideuram Asset Management (Ireland) dac 0.02% Reduce -34.0% 8,094 $926K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -1.7% 7,954 $916K
Assenagon Asset Management S.A. 0.00% Add +4.6% 7,895 $909K
Snowden Capital Advisors LLC 0.02% Reduce -8.6% 7,865 $905K
Naples Global Advisors, LLC 0.06% Add +11.8% 7,846 $903K
Legacy Capital Group California, Inc. 0.27% Reduce -2.5% 7,815 $900K
Meeder Advisory Services, Inc. 0.03% Reduce -13.1% 7,752 $892K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -45.9% 7,721 $889K
Bessemer Group Inc. 0.00% Reduce -99.3% 7,689 $886K
Parallax Volatility Advisers, L.P. 0.04% New 7,652 $881K
Stephens Inc. 0.01% Add +0.7% 7,629 $878K
Vestmark Advisory Solutions, Inc. 0.01% Add +2.8% 7,577 $872K
Canada Post Corp Registered Pension Plan 0.03% No change 7,571 $871K
EP Wealth Advisors, LLC 0.00% Reduce -2.5% 7,565 $871K
NewEdge Wealth, LLC 0.01% Add +21.8% 7,502 $864K
Farther Finance Advisors, LLC 0.01% Reduce -12.9% 7,411 $854K
CSS LLC 0.11% New 7,400 $852K
OmniStar Financial Group, Inc. 0.39% Reduce -8.6% 7,399 $852K
Brookstone Capital Management 0.01% Reduce -6.7% 7,290 $839K
E. Ohman J:or Asset Management AB 0.02% No change 7,238 $833K
Avantra Family Wealth, Inc. 0.52% Reduce -4.8% 7,106 $818K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 7,061 $813K
Mattern Capital Management, LLC 0.09% Add +23.4% 7,056 $812K
Capital Investment Advisory Services, LLC 0.05% Reduce -1.5% 7,042 $811K
Ally Financial Inc. 0.10% No change 7,000 $806K
Washington Capital Management, Inc. 0.53% Add +23.0% 6,975 $803K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -0.5% 6,901 $794K
Board of the Pension Protection Fund 0.75% New 6,900 $794K
V-Square Quantitative Management LLC 0.07% Add +9.0% 6,790 $782K
Oppenheimer & Co. Inc. 0.01% Reduce -16.2% 6,783 $781K
CenterBook Partners LP 0.04% Add +9.9% 6,760 $778K
Lecap Asset Management Ltd. 0.33% Reduce -58.3% 6,702 $771K
Mutual Advisors, LLC 0.01% Reduce -1.4% 6,653 $766K
Mufg Securities Americas Inc. 0.04% Add +8.9% 6,633 $764K
Tectonic Advisors LLC 0.04% Add +3.4% 6,629 $763K
Clearstead Advisors, LLC 0.01% Add +19.5% 6,581 $758K
Intrust Bank NA 0.06% Add +4.8% 6,551 $754K
WINTON GROUP Ltd 0.02% Reduce -69.4% 6,474 $745K
Vise Technologies, Inc. 0.01% Add +25.7% 6,441 $741K
Ofi Invest Asset Management 0.01% Reduce -14.1% 6,429 $740K
IRON Financial LLC 0.30% Add +6.5% 6,394 $736K
Sankala Group LLC 0.49% Add +17.4% 6,011 $734K
Securian Asset Management, Inc. 0.03% Reduce -1.7% 5,818 $732K
Qtron Investments LLC 0.10% Add +42.5% 6,269 $722K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -12.1% 6,248 $719K
Mission Wealth Management, LP 0.01% Add +134.7% 6,244 $719K
Nations Financial Group Inc, /Ia/ 0.03% Add +6.6% 6,240 $718K
AE Wealth Management LLC 0.00% Add +79.3% 6,293 $713K
Waddell & Associates, LLC 0.04% Reduce -16.1% 6,194 $713K
Advisory Services Network, LLC 0.01% Add +0.9% 6,188 $712K
Jamison Private Wealth Management, Inc. 0.07% Add +23.7% 6,171 $710K
Apollon Wealth Management, LLC 0.01% Add +2.5% 6,170 $710K
Armistice Capital, LLC 0.02% New 6,162 $709K
Wedmont Private Capital 0.02% Reduce -4.7% 5,963 $709K
Pitcairn Wealth Advisors LLC 0.08% New 6,113 $704K
Fortress Private Ledger, LLC 0.19% Add +17.9% 6,105 $703K
Plato Investment Management Ltd 0.04% Reduce -30.8% 6,086 $696K
Fox Run Management, L.L.C. 0.11% Reduce -54.1% 6,016 $693K
Commerce Bank 0.00% Reduce -19.2% 5,994 $690K
Citizens Financial Group Inc. 0.01% Add +56.1% 5,937 $683K
1832 Asset Management L.P. 0.00% No change 5,870 $676K
Absher Wealth Management, LLC 0.08% Add +2.5% 5,795 $667K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -0.5% 5,755 $662K
IFP Advisors, Inc 0.01% Reduce -9.8% 5,735 $660K
Lido Advisors, LLC 0.00% Add +53.9% 5,686 $655K
Choreo, LLC 0.01% Reduce -12.4% 5,669 $653K
Magnetar Financial LLC 0.01% Reduce -62.4% 5,652 $651K
Fi3 FINANCIAL ADVISORS, LLC 0.16% Add +163.2% 6,925 $649K
EverSource Wealth Advisors, LLC 0.02% Reduce -34.4% 5,584 $643K
Lanark Financial, Inc. 0.04% Add +49.8% 5,562 $640K
Pinnacle Associates Ltd. 0.01% Reduce -6.0% 5,559 $640K
Summitry LLC 0.02% Reduce -35.9% 5,548 $639K
CoreFirst Bank & Trust 0.32% Add +9.9% 5,530 $637K
Pinnacle Financial Partners, Inc. 0.00% Add +5.8% 5,515 $635K
Prime Capital Investment Advisors, LLC 0.01% Add +3.8% 5,494 $632K
Ballentine Partners, LLC 0.01% Add +2.3% 5,470 $630K
Whittier Trust Co. 0.01% Reduce -95.5% 5,407 $629K
Global Retirement Partners, LLC 0.01% — 5,454 $628K
Prospera Financial Services Inc 0.01% Reduce -84.4% 5,444 $627K
Brown Brothers Harriman & Co. 0.00% Add +98.4% 5,424 $624K
Ancora Advisors LLC 0.01% Reduce -9.0% 5,389 $620K
Kestra Private Wealth Services, LLC 0.01% Reduce -25.9% 5,384 $620K
Spectrum Strategic Capital Management, LLC 0.31% Add +17.8% 5,374 $619K
Metis Global Partners, LLC 0.01% Reduce -40.1% 5,297 $610K
Sentry LLC 0.17% No change 5,285 $608K
Bank Pictet & Cie (Europe) AG 0.01% Add +39.8% 5,285 $608K
Blueshift Asset Management, LLC 0.14% Reduce -55.1% 5,260 $605K
Concurrent Investment Advisors, LLC 0.01% Add +34.8% 5,235 $603K
Values First Advisors, Inc. 0.27% Reduce -1.6% 5,216 $600K
Brevan Howard Capital Management LP 0.01% Reduce -75.6% 5,209 $600K
Perigon Wealth Management, LLC 0.01% Reduce -8.8% 5,207 $599K
Fifth Third Wealth Advisors LLC 0.02% Add +34.3% 5,101 $587K
Accurate Wealth Management, LLC 0.06% Add +54.3% 4,937 $587K
Panagora Asset Management Inc. 0.00% Reduce -90.2% 5,077 $584K
Tema ETFs LLC 0.02% Add +9.4% 5,067 $583K
CENTRAL TRUST Co 0.01% Reduce -0.0% 5,011 $577K
Savant Capital, LLC 0.00% Reduce -13.0% 4,954 $574K
Gallacher Capital Management LLC 0.32% New 4,988 $574K
Employees Retirement System of Texas 0.01% No change 4,966 $572K
Jacobi Capital Management LLC 0.03% Reduce -0.9% 4,867 $560K
Wright Investors Service Inc. 0.15% Reduce -0.3% 4,802 $553K
ABLE Financial Group, LLC 0.09% Reduce -0.4% 4,791 $551K
Frank, Rimerman Advisors LLC 0.03% Add +3.3% 4,782 $550K
HUB Investment Partners, LLC 0.01% Add +18.5% 4,762 $548K
Counterpoint Mutual Funds LLC 0.05% Reduce -29.9% 4,755 $547K
Keybank National Association 0.00% Reduce -16.2% 4,748 $547K
Southeast Asset Advisors, LLC 0.06% No change 4,740 $546K
Legacy Wealth Asset Management, LLC 0.12% Reduce -2.0% 4,689 $540K
Polymer Capital Management (US) LLC 0.08% New 4,686 $539K
Blackstone Inc. 0.00% New 4,683 $539K
RD Lewis Holdings, Inc. 0.40% Add +24.0% 4,391 $535K
Sienna Gestion 0.03% New 4,461 $530K
Strategy Asset Managers LLC 0.08% Reduce -4.3% 4,571 $526K
Federated Hermes, Inc. 0.00% Reduce -11.7% 4,564 $525K
Fiduciary Family Office, LLC 0.13% New 4,541 $523K
Moors & Cabot, Inc. 0.02% Add +3.1% 4,459 $513K
Boston Trust Walden Corp 0.00% Reduce -12.6% 4,453 $513K
Patten Group, Inc. 0.08% Add +10.5% 4,449 $512K
Caerus Investment Advisors, LLC 0.17% Reduce -16.4% 4,446 $512K
Rathbones Group PLC 0.00% Reduce -8.8% 4,409 $508K
Leonteq Securities AG 0.03% Add +34.3% 4,402 $507K
Parcion Private Wealth LLC 0.03% Reduce -4.9% 4,384 $505K
Signaturefd, LLC 0.01% Reduce -1.2% 4,374 $503K
Steph & Co. 0.13% Add +14.4% 4,366 $503K
Cidel Asset Management Inc. 0.02% Add +5.9% 4,323 $498K
Sowell Financial Services LLC 0.02% Add +0.7% 4,290 $494K
Essential Partners LLC 0.23% Reduce -38.8% 4,290 $494K
Callan Family Office, LLC 0.01% Reduce -2.0% 4,259 $490K
Gsa Capital Partners LLP 0.03% Reduce -32.0% 4,231 $487K
Ritholtz Wealth Management 0.01% Add +102.5% 4,211 $485K
Westwood Holdings Group Inc. 0.00% New 4,183 $482K
Accent Capital Management, LLC 0.21% Add +2764.1% 4,153 $478K
Byrne Asset Management LLC 0.26% Reduce -13.4% 4,136 $476K
AlphaCore Capital LLC 0.01% Add +33.6% 4,117 $474K
Mondrian Investment Partners LTD 0.01% No change 4,095 $471K
Cornerstone Wealth Management, LLC 0.02% Add +43.5% 3,996 $460K
Inscription Capital, LLC 0.04% Reduce -44.0% 3,982 $458K
Two Sigma Securities, LLC 0.04% New 3,978 $458K
Proficio Capital Partners LLC 0.02% New 3,968 $457K
Independent Advisor Alliance 0.01% Reduce -71.6% 3,955 $455K
Harbor Capital Advisors, Inc. 0.03% Add +0.2% 3,949 $455K
Archer Investment Corp 0.09% No change 3,951 $455K
Advisortrust Partners, LLC 0.15% Add +7.4% 3,927 $452K
Baker Avenue Asset Management, LP 0.01% Reduce -32.9% 3,913 $450K
GFS Advisors, LLC 0.05% New 300 $449K
Rexford Capital Inc. 0.28% Add +0.3% 3,898 $449K
Compound Planning, Inc. 0.01% Add +17.5% 3,877 $446K
Tobam 0.11% Reduce -88.8% 3,864 $445K
Catalyst Capital Advisors LLC 0.01% No change 3,850 $443K
Leavell Investment Management, Inc. 0.02% Add +41.3% 3,849 $443K
Perpetual Ltd 0.01% Reduce -31.1% 3,846 $443K
Associated Banc-Corp 0.01% Add +9.4% 3,810 $439K
Edmond DE Rothschild Holding S.A. 0.01% New 3,793 $437K
J.W. Cole Advisors, Inc. 0.01% New 3,786 $436K
MBL Wealth, LLC 0.03% Reduce -15.9% 3,783 $435K
State of Wyoming 0.04% Reduce -0.2% 3,743 $431K
Heritage Wealth Management, Inc. 0.11% New 3,740 $431K
Collaborative Fund Advisors, LLC 0.25% New 3,722 $428K
Praxis Investment Management Inc. 0.02% Add +23.5% 3,717 $428K
Midwest Financial Group LLC 0.15% Reduce -0.7% 3,709 $427K
TCW Group Inc. 0.00% Add +1.8% 3,690 $425K
Rothschild Wealth LLC 0.03% Reduce -18.2% 3,685 $424K
Indivisible Partners 0.02% New 3,629 $418K
Turtle Creek Wealth Advisors, LLC 0.02% Add +59.5% 3,586 $414K
Oslo Pensjonsforsikring AS 0.05% Add +118.6% 3,587 $413K
Stablepoint Partners, LLC 0.06% No change 3,585 $413K
Banque Transatlantique SA 0.01% Add +1.8% 3,179 $410K
Boston Family Office LLC 0.02% Add +10.3% 3,561 $410K
Legacy Capital Wealth Partners, LLC 0.08% Add +2.9% 3,526 $406K
Frec Markets, Inc. 0.04% Add +7.0% 3,525 $406K
Probity Advisors, Inc. 0.06% Reduce -14.7% 3,520 $405K
Interval Partners, LP 0.01% New 3,500 $403K
Modern Wealth Management, LLC 0.00% Add +13.2% 3,495 $402K
Jackson Thornton Wealth Management, LLC 0.03% Reduce -8.7% 3,472 $400K
West Family Investments, Inc. 0.12% New 3,463 $399K
Manske Wealth Management 0.10% Reduce -5.9% 3,431 $395K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -8.9% 3,428 $395K
FSM Wealth Advisors, LLC 0.04% Add +1.1% 3,408 $392K
JBR Co Financial Management Inc 0.14% Reduce -11.9% 3,388 $390K
Lawood & Co. 0.26% No change 3,380 $389K
New Wave Wealth Advisors LLC 0.10% Add +37.4% 3,342 $385K
Syon Capital LLC 0.02% Reduce -17.8% 3,330 $383K
ICW Investment Advisors LLC 0.13% Reduce -1.6% 3,308 $381K
Alphadyne Asset Management LP 0.02% Reduce -97.4% 3,241 $373K
Moody National Bank Trust Division 0.03% Add +14.5% 3,239 $373K
JFS Wealth Advisors, LLC 0.02% Reduce -1.3% 3,232 $372K
Calamos Wealth Management LLC 0.01% Add +4.9% 3,227 $371K
Marex Group Ltd 0.00% Reduce -41.2% 3,222 $371K
Helios Capital Management Pte. Ltd. 0.36% No change 3,200 $368K
First National Bank Sioux Falls 0.10% No change 2,963 $366K
Caldwell Sutter Capital, Inc. 0.14% Add +16.0% 3,168 $365K
Convergence Financial, LLC 0.03% Reduce -6.8% 3,160 $364K
Sumitomo Life Insurance Co. 0.01% Reduce -1.4% 3,138 $361K
Sustainable Insight Capital Management, LLC 0.15% Reduce -52.8% 3,135 $361K
Natixis 0.00% Reduce -89.5% 3,135 $361K
CX Institutional 0.01% Reduce -3.0% 3,112 $358K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -95.5% 3,103 $357K
Kingswood Wealth Advisors, LLC 0.01% Add +17.5% 3,091 $356K
Arkfeld Wealth Strategies, L.L.C. 0.11% Add +4.8% 3,060 $356K
Integrity Advisory Solutions, LLC 0.04% Add +8.9% 3,083 $355K
Knightsbridge Asset Management, LLC 0.05% Reduce -17.6% 3,071 $354K
Smith, Moore & Co. 0.02% Add +18.8% 3,030 $349K
Parallel Advisors, LLC 0.01% Reduce -7.3% 3,026 $348K
OpenArc Corporate Advisory, LLC 0.00% Reduce -32.3% 3,006 $346K
Global Assets Advisory, LLC 0.07% Reduce -1.6% 2,975 $344K
Beacon Pointe Advisors, LLC 0.00% Reduce -28.3% 2,973 $342K
Principal Securities, Inc. 0.00% Reduce -3.7% 2,966 $341K
Ruggaard & Associates LLC 0.12% Add +10.4% 2,959 $341K
Western Wealth Management, LLC 0.01% Reduce -11.8% 2,946 $339K
International Assets Investment Management, LLC 0.02% Add +41.1% 2,941 $339K
Strategic Wealth Partners, Ltd. 0.02% Reduce -3.7% 2,937 $338K
Tower Research Capital LLC (TRC) 0.01% Reduce -8.6% 2,907 $335K
Deseret Mutual Benefit Administrators 0.11% Reduce -11.9% 2,857 $329K
SYM FINANCIAL Corp 0.03% New 2,840 $327K
OneDigital Investment Advisors LLC 0.00% Reduce -6.3% 2,821 $325K
Norden Group LLC 0.03% Add +18.9% 2,811 $324K
Thrive Wealth Management, LLC 0.04% Reduce -2.7% 2,780 $320K
Cardinal Point Capital Management ULC 0.02% Add +44.3% 2,770 $319K
QTR Family Wealth, LLC 0.11% Reduce -18.1% 2,760 $318K
Claro Advisors Inc. 0.03% Reduce -5.0% 2,746 $316K
Wedbush Securities Inc. 0.01% Add +1.6% 2,746 $316K
Boothbay Fund Management, LLC 0.01% Reduce -50.9% 2,744 $316K
Profund Advisors LLC 0.01% Reduce -9.9% 2,732 $314K
Insigneo Advisory Services, LLC 0.01% Reduce -21.2% 2,711 $312K
Brown Advisory Inc. 0.00% Reduce -24.6% 2,693 $310K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -4.5% 2,686 $309K
Allen Mooney & Barnes Investment Advisors LLC 0.05% Reduce -19.7% 2,666 $307K
Fiduciary Alliance LLC 0.02% New 2,656 $306K
Kera Capital Partners, Inc. 0.03% Reduce -34.3% 2,655 $306K
Great Valley Advisor Group, Inc. 0.00% Add +4.0% 2,654 $305K
Argyle Capital Partners, LLC 0.19% Add +18.8% 2,628 $303K
Tocqueville Asset Management L.P. 0.00% No change 2,620 $302K
Allegiance Financial Group Advisory Services LLC 0.05% Reduce -13.5% 2,609 $300K
Crestwood Advisors Group, LLC 0.00% Add +3.3% 2,590 $298K
Weaver Capital Management LLC 0.07% No change 2,508 $298K
Mainsail Asset Management, LLC 0.12% New 2,356 $296K
Advisory Resource Group 0.04% Add +2.1% 2,561 $295K
Wesbanco Bank Inc. 0.01% Add +13.9% 2,535 $292K
Daymark Wealth Partners, LLC 0.01% Reduce -6.2% 2,533 $292K
Aaron Wealth Advisors LLC 0.01% Reduce -46.1% 2,533 $292K
Aspire Private Capital, LLC 0.06% Reduce -13.8% 2,492 $287K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +26.9% 2,478 $285K
Northwest Wealth Management, LLC 0.04% Reduce -12.8% 2,475 $285K
AlphaGrep UK Ltd 0.09% New 2,457 $283K
LMCG Investments, LLC 0.02% No change 2,457 $283K
Alpha Family Trust 0.11% No change 2,450 $282K
Legacy Financial Independent Advisors LLC 0.13% Reduce -2.0% 2,440 $281K
Home Federal Bank of Tennessee 0.06% New 2,439 $281K
Tempo Wealth, LLC 0.04% Add +0.4% 2,432 $280K
Summit Financial, LLC 0.00% Add +13.3% 2,432 $280K
DRW Securities, LLC 0.02% New 2,403 $277K
PKS Advisory Services, LLC 0.04% New 2,401 $276K
C M Bidwell & Associates Ltd. 0.11% Add +15.1% 2,398 $276K
Strata Wealth Advisors, LLC 0.07% Add +1.2% 2,397 $276K
RFG Advisory, LLC 0.00% Add +6.7% 2,369 $273K
Alps Advisors Inc. 0.00% New 2,366 $272K
Level Four Advisory Services, LLC 0.01% Add +0.5% 2,355 $271K
Templeton & Phillips Capital Management, LLC 0.20% Reduce -5.5% 2,351 $271K
Poehling Capital Management, INC. 0.06% New 2,343 $270K
Roman Butler Fullerton & Co. 0.06% Reduce -5.5% 2,182 $269K
Everpar Advisors LLC 0.08% Reduce -9.7% 2,328 $268K
Benedict Financial Advisors Inc. 0.05% Reduce -1.4% 2,314 $266K
PFG Investments, LLC 0.01% Add +20.2% 2,307 $266K
Fielder Capital Group LLC 0.06% Reduce -7.3% 2,303 $265K
Field & Main Bank 0.05% Reduce -34.2% 2,278 $262K
Johnson Investment Counsel Inc. 0.00% Add +0.1% 2,268 $261K
Acropolis Investment Management, LLC 0.01% Reduce -27.5% 2,265 $261K
Pullen Investment Management, LLC 0.12% Add +4.3% 2,265 $261K
Blue Capital, Inc. 0.16% New 2,249 $259K
Investment Research Partners LLC 0.09% Add +19.3% 2,239 $258K
Modera Wealth Management, LLC 0.00% Reduce -0.1% 2,235 $257K
B. Riley Wealth Advisors, Inc. 0.01% New 2,186 $257K
Kathmere Capital Management, LLC 0.01% New 2,215 $255K
Thoroughbred Financial Services, LLC 0.01% Reduce -3.5% 2,201 $253K
Avail Investment Partners, LLC 0.19% Add +23.0% 2,196 $253K
Ruane, Cunniff & Goldfarb L.P. 0.00% No change 2,188 $252K
Net Worth Advisory Group 0.06% Reduce -29.9% 2,175 $250K
CoreCap Advisors, LLC 0.01% Add +1.9% 2,175 $250K
Soltis Investment Advisors LLC 0.01% Add +25.2% 2,164 $249K
CHICAGO TRUST Co NA 0.04% Add +0.5% 2,155 $248K
Hudson Value Partners, LLC 0.06% New 2,135 $246K
DAVENPORT & Co LLC 0.00% Reduce -4.4% 2,131 $245K
Mesirow Financial Investment Management, Inc. 0.00% New 2,130 $245K
Ossiam 0.00% New 2,130 $245K
Weatherly Asset Management L. P. 0.02% No change 2,124 $244K
Welch Group, LLC 0.01% No change 2,118 $244K
German American Bancorp, Inc. 0.02% Reduce -3.8% 2,115 $243K
Cigna Investments Inc. 0.03% No change 2,109 $243K
S-Bank Fund Management Ltd 0.03% New 2,098 $242K
StoneX Group Inc. 0.01% New 2,097 $241K
Uptick Partners, LLC 0.04% New 2,082 $240K
Capital Square, LLC 0.10% Reduce -1.5% 2,006 $239K
Lake Street Private Wealth, LLC 0.03% No change 2,057 $237K
Ground Swell Capital, LLC 0.26% New 2,054 $236K
Abundance Wealth Counselors 0.02% Reduce -19.8% 2,046 $236K
Institute for Wealth Management, LLC. 0.02% Reduce -4.8% 2,034 $234K
HBW Advisory Services LLC 0.02% Add +0.7% 2,031 $234K
Drive Wealth Management, LLC 0.04% New 2,023 $233K
Southern Financial Group, LLC 0.06% Reduce -10.5% 2,021 $233K
World Investment Advisors 0.00% Reduce -10.3% 1,969 $233K
Rahlfs Capital, LLC 0.17% No change 2,005 $231K
Landaas & Co. /Wi 0.04% No change 2,000 $230K
Tompkins Financial Corp. 0.02% No change 2,000 $230K
Knollwood Investment Advisory, LLC 0.02% No change 1,980 $228K
Versant Capital Management, Inc 0.02% Add +17.6% 1,941 $223K
Evergreen Capital Management LLC 0.00% Reduce -3.1% 1,927 $222K
GTS Securities LLC 0.00% Reduce -20.6% 1,910 $220K
Machina Capital S.A.S. 0.03% Reduce -87.7% 1,904 $219K
Texas Yale Capital Corp. 0.00% No change 1,897 $218K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.7% 1,892 $218K
Jump Financial, LLC 0.00% Reduce -85.1% 1,889 $217K
PDS Planning, Inc 0.01% Add +3.1% 1,885 $217K
Symphony Financial, Ltd. Co. 0.02% Reduce -24.0% 1,848 $216K
HBK Sorce Advisory LLC 0.00% New 1,700 $216K
Keynote Financial Services LLC 0.10% No change 1,866 $215K
D.A. Davidson & Co. 0.00% Add +0.1% 1,859 $214K
Guardian Wealth Advisors, LLC / NC 0.01% Reduce -0.1% 1,856 $214K
Legacy Financial Advisors, Inc. 0.03% Reduce -17.2% 1,846 $212K
Plan A Wealth LLC 0.09% New 1,837 $211K
UMB Bank, n.a. 0.00% Add +1.3% 1,829 $211K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -5.6% 1,826 $210K
Lebenthal Global Advisors, LLC 0.03% Reduce -63.4% 1,812 $209K
Dynasty Wealth Management, LLC 0.00% New 1,795 $207K
W.G. Shaheen & Associates DBA Whitney & Co 0.01% No change 1,783 $205K
Octavia Wealth Advisors, LLC 0.02% Reduce -0.1% 1,780 $205K
Howe & Rusling Inc. 0.01% Reduce -6.2% 1,780 $205K
United Advisor Group, LLC 0.02% Reduce -18.7% 1,764 $203K
Harvest Investment Services, LLC 0.03% Add +0.9% 1,755 $202K
Kornitzer Capital Management Inc. 0.00% No change 1,748 $201K
TD Waterhouse Canada Inc. 0.00% Add +2.4% 1,724 $199K
Venturi Wealth Management, LLC 0.01% Reduce -1.7% 1,721 $198K
Transamerica Financial Advisors, LLC 0.02% Add +5.0% 1,704 $196K
AlphaCentric Advisors LLC 0.17% Add +5.3% 1,698 $195K
True Wealth Design, LLC 0.05% Add +45.3% 1,666 $192K
NorthRock Partners, LLC 0.00% Reduce -19.2% 1,661 $191K
Blue Trust, Inc. 0.00% Reduce -14.0% 1,652 $190K
Meeder Asset Management Inc. 0.01% Reduce -93.1% 1,628 $187K
Spire Wealth Management 0.01% Add +109.5% 1,628 $187K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,602 $184K
Navera Investment Management Ltd. 0.00% No change 1,550 $179K
Private Wealth Asset Management, LLC 0.02% No change 1,525 $176K
Contravisory Investment Management, Inc. 0.03% Reduce -63.0% 1,515 $174K
Certuity, LLC 0.01% Reduce -43.2% 1,474 $170K
Hantz Financial Services, Inc. 0.00% Reduce -28.4% 1,384 $159K
Mather Group, Llc. 0.00% Reduce -60.7% 1,344 $155K
Atlas Capital Advisors Inc. 0.02% Reduce -6.3% 1,315 $151K
MCF Advisors LLC 0.01% No change 1,307 $150K
Smartleaf Asset Management LLC 0.00% No change 1,234 $145K
St Germain D J Co. Inc. 0.01% Reduce -3.2% 1,210 $139K
Bayforest Capital Ltd 0.12% Add +33.2% 1,159 $133K
Harbour Investments, Inc. 0.00% Add +2.5% 1,107 $127K
Virtus Advisers, LLC 0.05% Add +8.5% 1,085 $125K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.6% 1,074 $124K
Fourth Dimension Wealth, LLC 0.04% Add +11.0% 1,010 $116K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% New 1,003 $115K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -99.4% 997 $115K
Citizens National Bank Trust Department 0.02% Reduce -4.9% 975 $112K
CrossGen Wealth, LLC 0.08% No change 930 $107K
Pinnacle Bancorp, Inc. 0.03% No change 926 $107K
Larson Financial Group LLC 0.00% Reduce -6.3% 880 $101K
Private Wealth Management Group, LLC 0.02% Add +6018.2% 673 $98K
CVA Family Office, LLC 0.01% Add +14.7% 850 $98K
IFG Advisory, LLC 0.00% New 843 $97K
Central Pacific Bank - Trust Division 0.01% No change 830 $96K
Compass Financial Management LLC 0.01% — 749 $95K
Cromwell Holdings LLC 0.04% Add +3.9% 800 $92K
Bruce G. Allen Investments, LLC 0.06% Reduce -15.7% 750 $86K
Rossby Financial, LCC 0.02% Reduce -17.5% 720 $83K
Bokf, NA 0.00% Add +30.8% 709 $82K
Parkside Financial Bank & Trust 0.01% Reduce -45.1% 707 $81K
Raleigh Capital Management Inc. 0.02% Reduce -12.8% 617 $71K
CYBER HORNET ETFs LLC 0.04% Reduce -0.8% 599 $69K
Private Trust Co. NA 0.01% Reduce -0.5% 553 $64K
Colonial Trust Co / SC 0.01% Reduce -67.2% 548 $63K
Quent Capital, LLC 0.00% Reduce -2.0% 544 $63K
Motco 0.01% Reduce -3.6% 541 $62K
Cape Investment Advisory, Inc. 0.02% New 524 $60K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +9.4% 523 $60K
Golden State Wealth Management, LLC 0.01% Reduce -1.6% 507 $58K
TOWER TRUST & INVESTMENT Co 0.03% No change 500 $58K
NFSG Corp 0.01% No change 500 $58K
West Paces Advisors Inc. 0.01% New 460 $53K
SJS Investment Consulting Inc. 0.01% Add +1.8% 455 $52K
Arlington Trust Co LLC 0.00% No change 449 $52K
Zions Bancorporation, National Association 0.00% Reduce -73.1% 447 $51K
Community Bank, N.A. 0.01% Add +216.4% 443 $51K
Atlantic Union Bankshares Corp 0.00% Reduce -26.8% 421 $48K
Prestige Wealth Management Group LLC 0.01% Add +1.2% 413 $48K
Concord Wealth Partners 0.01% New 410 $47K
Kentucky Trust Co 0.02% Reduce -19.8% 405 $47K
Quantum Portfolio Management LLC 0.02% New 404 $47K
Mountain Hill Investment Partners Corp. 0.03% No change 400 $46K
Rialto Wealth Management, LLC 0.01% Add +48.0% 398 $46K
Rosenberg Matthew Hamilton 0.01% Add +788.1% 373 $43K
Birch Capital Management, LLC 0.02% No change 371 $43K
Oakworth Capital, Inc. 0.00% Add +3.1% 362 $42K
Johnson Financial Group, Inc. 0.00% Reduce -12.5% 351 $40K
BNP Paribas 0.00% Reduce -99.1% 351 $40K
Peoples Financial Services Corp. 0.02% No change 334 $38K
First Horizon Corp. 0.00% Reduce -9.4% 329 $38K
Cetera Trust Company, N.A 0.02% Reduce -69.0% 325 $37K
Activest Wealth Management 0.01% Reduce -8.5% 322 $37K
Basecamp Wealth Advisors LLC 0.01% Reduce -39.7% 322 $37K
Trust Co. of Vermont 0.00% — 315 $36K
Harbor Investment Advisory, LLC 0.00% Reduce -12.7% 309 $36K
SOA Wealth Advisors, LLC. 0.01% New 34,561 $35K
Ameliora Wealth Management Ltd. 0.01% No change 300 $35K
SBI Securities Co., Ltd. 0.00% Reduce -5.4% 299 $34K
First Command Advisory Services, Inc. 0.00% Add +191.2% 297 $34K
Keating Financial Advisory Services, Inc. 0.00% Add +14.7% 289 $33K
Key Financial Inc 0.01% No change 282 $32K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 280 $32K
Manchester Capital Management LLC 0.00% Reduce -5.5% 277 $32K
Owl Creek Wealth Partners LLC 0.01% No change 266 $31K
EFG International AG 0.00% Reduce -22.6% 260 $30K
Elequin Capital, LP 0.01% New 257 $30K
Basepoint Wealth LLC 0.02% Reduce -21.1% 235 $27K
MTM Investment Management, LLC 0.01% No change 232 $27K
Raiffeisen Bank International AG 0.00% Reduce -98.7% 226 $27K
Miller Wealth Advisors, LLC 0.01% No change 227 $26K
City Holding Co. 0.00% No change 225 $26K
Center for Financial Planning, Inc. 0.00% No change 217 $25K
LRI Investments, LLC 0.00% Reduce -46.4% 208 $24K
Wilkerson Advisory Group LLC 0.01% Add +234.4% 204 $23K
First Financial Corp. 0.01% No change 202 $23K
Bank & Trust Co 0.01% No change 200 $23K
GW&K Investment Management, LLC 0.00% Reduce -24.3% 199 $23K
Hazlett, Burt & Watson, Inc. 0.01% No change 186 $22K
Coston, McIsaac & Partners 0.00% No change 195 $22K
Measured Wealth Private Client Group, LLC 0.01% Add +13.8% 190 $22K
Creative Financial Designs Inc. 0.00% Add +26.2% 188 $22K
Quarry LP 0.00% Reduce -93.3% 180 $21K
Signature Equity Partners, LLC 0.01% Add +44.7% 178 $20K
Tidemark, LLC 0.00% Add +8600.0% 174 $20K
Capital Advisors, Ltd. LLC 0.00% No change 162 $19K
SHP Wealth Management 0.00% Add +16.6% 162 $19K
MV Capital Management, Inc. 0.00% Add +9.5% 161 $19K
Ogorek Anthony Joseph /NY/ 0.00% Add +1.2% 163 $18K
Farmers & Merchants Investments Inc. 0.00% No change 152 $17K
Glen Eagle Advisors, LLC 0.00% Reduce -66.0% 152 $17K
Acumen Wealth Advisors, LLC 0.00% No change 149 $17K
Financial Consulate, Inc. 0.00% Add +338.2% 149 $17K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 147 $17K
Strategic Investment Solutions, Inc. 0.00% Add +0.7% 140 $16K
Pin Oak Investment Advisors Inc. 0.01% New 135 $16K
Strive Financial Group ,LLC 0.01% Reduce -6.2% 137 $16K
North Star Investment Management Corp. 0.00% Reduce -10.1% 133 $15K
Continuum Advisory, LLC 0.00% New 130 $15K
Ameriflex Group, Inc. 0.01% New 124 $14K
Synergy Investment Management, LLC 0.00% Add +2080.0% 109 $14K
Curat Global, LLC 0.01% No change 122 $14K
Covestor Ltd 0.01% Reduce -31.3% 125 $14K
Evermay Wealth Management LLC 0.00% No change 120 $14K
Clearstead Trust, LLC 0.00% Reduce -12.0% 117 $13K
University of Texas/Texas Am Investment Management Co. 0.00% Reduce -29.7% 116 $13K
1015 Capital Partners, LLC 0.01% Reduce -1.7% 114 $13K
Bayban 0.01% No change 114 $13K
WPG Advisers, LLC 0.01% No change 114 $13K
Fiduciary Financial Advisors 0.00% New 115 $12K
Trust Co 0.00% Reduce -57.3% 108 $12K
Cornerstone Planning Group LLC 0.00% Add +24.4% 102 $12K
DiNuzzo Private Wealth, Inc. 0.00% Add +0.9% 106 $12K
IMA Advisory Services, Inc. 0.00% Add +5000.0% 102 $12K
Country Trust Bank 0.00% Reduce -44.3% 102 $12K
Vima LLC 0.01% — 100 $12K
Abound Financial, LLC 0.00% No change 100 $12K
Stance Capital LLC 0.00% New 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% No change 100 $12K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $12K
Salem Investment Counselors Inc. 0.00% No change 100 $12K
Cornerstone Financial Management LLC 0.01% Add +73.7% 99 $11K
Fortitude Family Office, LLC 0.00% Reduce -46.2% 99 $11K
Highline Wealth Partners LLC 0.00% Add +108.5% 98 $11K
Global X Japan Co., Ltd. 0.00% New 98 $11K
JNBA Financial Advisors 0.00% No change 96 $11K
Heritage Wealth Advisors 0.00% No change 96 $11K
Comprehensive Financial Planning, Inc. 0.01% New 95 $11K
Trust Co. of Toledo NA 0.00% Reduce -5.0% 94 $11K
Kemnay Advisory Services Inc. 0.00% Reduce -74.5% 93 $11K
Westside Investment Management, Inc. 0.00% No change 88 $10K
Meramec Financial Planners, LLC 0.00% No change 80 $10K
SouthState Bank Corp 0.00% Reduce -85.5% 85 $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
Physician Wealth Advisors, Inc. 0.00% Add +121.6% 82 $9K
WealthCollab, LLC 0.00% Reduce -15.8% 80 $9K
Smithfield Trust Co 0.00% No change 75 $9K
Prosperity Bancshares Inc 0.01% Reduce -91.1% 78 $9K
Cassaday & Co Wealth Management LLC 0.00% Reduce -60.4% 78 $9K
1248 Management, LLC 0.00% Reduce -98.4% 77 $9K
Financial Perspectives, Inc 0.00% No change 77 $9K
1620 Investment Advisors, Inc. 0.01% No change 76 $9K
Evolution Wealth Management Inc. 0.01% No change 75 $9K
Rakuten Securities, Inc. 0.00% Add +111.4% 74 $9K
Kelleher Financial Advisors 0.00% New 71 $8K
Silver Grove Financial Group, Inc. 0.00% New 70 $8K
Delta Asset Management LLC 0.00% No change 70 $8K
SWAN Capital LLC 0.00% No change 68 $8K
S&T Bank 0.00% Add +300.0% 68 $8K
Fulcrum Asset Management LLP 0.00% New 66 $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% No change 66 $8K
Frazier Financial Advisors, LLC 0.00% No change 65 $7K
Bell Investment Advisors, Inc 0.00% Reduce -20.0% 64 $7K
Grove Bank & Trust 0.00% Reduce -66.8% 64 $7K
Westfuller Advisors, LLC 0.00% Add +186.4% 63 $7K
Dynamic Wealth Strategies, LLC 0.00% No change 62 $7K
Hughes Financial Services, LLC 0.00% Add +10.9% 61 $7K
Independence Bank of Kentucky 0.00% Reduce -37.1% 61 $7K
Bogart Wealth, LLC 0.00% Add +144.0% 61 $7K
Avion Wealth 0.00% No change 64 $7K
Clark Wealth Partners 0.00% Add +1.7% 60 $7K
Hilton Head Capital Partners, LLC 0.00% Reduce -85.8% 58 $7K
Medallion Wealth Advisors, LLC 0.00% Add +714.3% 57 $7K
Park Place Capital Corp 0.00% No change 54 $6K
Key Capital Management, INC 0.00% No change 53 $6K
Groesbeck Investment Management Corp. 0.01% No change 50 $6K
Bravera Wealth 0.00% Reduce -14.8% 52 $6K
Summit Securities Group LLC 0.00% Add +41.7% 51 $6K
Nemes Rush Group LLC 0.00% Add +537.5% 51 $6K
LifeSteps Financial, Inc. 0.00% New 50 $6K
CGC Financial Services, LLC 0.00% No change 50 $6K
Providence Capital Advisors, LLC 0.00% New 50 $6K
AdvisorNet Financial, Inc 0.00% Reduce -13.8% 50 $6K
City State Bank 0.00% No change 49 $6K
Marquette Asset Management, LLC 0.00% No change 47 $5K
Bartlett & Co. Wealth Management LLC 0.00% Add +4.5% 46 $5K
HM Payson & Co. 0.00% No change 45 $5K
Markowski Investments 0.00% — 43 $5K
Raffa Wealth Management, LLC 0.00% Add +10.3% 43 $5K
Pflug Koory, LLC 0.00% No change 42 $5K
Creative Capital Management Investments LLC 0.00% New 42 $5K
Crewe Advisors LLC 0.00% Reduce -6.7% 42 $5K
Elevation Wealth Partners, LLC 0.00% Reduce -24.5% 40 $5K
SRH Advisors, LLC 0.00% No change 39 $5K
Salomon & Ludwin, LLC 0.00% Reduce -70.9% 39 $4K
Asset Dedication, LLC 0.00% Add +11.8% 38 $4K
American National Bank & Trust 0.00% No change 37 $4K
Benson Wealth Management INC 0.00% No change 36 $4K
Ares Financial Consulting, LLC 0.00% No change 35 $4K
Duncker Streett & Co. Inc. 0.00% No change 35 $4K
Manning & Napier Advisors LLC 0.00% No change 32 $4K
Point Nemo Capital, LLC 0.00% New 30 $3K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 30 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +3.5% 30 $3K
Nova Wealth Management, Inc. 0.00% No change 29 $3K
Burkett Financial Services, LLC 0.00% No change 28 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 28 $3K
Dunhill Financial, LLC 0.00% Add +8.0% 27 $3K
Cedar Mountain Advisors, LLC 0.00% No change 27 $3K
Investment Counsel Co. of Nevada 0.01% New 26 $3K
Stone House Investment Management, LLC 0.00% No change 26 $3K
Kilter Group LLC 0.00% Add +25.0% 25 $3K
Gen-Wealth Partners Inc 0.00% No change 25 $3K
Valued Wealth Advisors LLC 0.00% Add +200.0% 24 $3K
Whipplewood Advisors, LLC 0.00% Reduce -54.2% 22 $3K
Planning Strategies Inc. 0.00% — 22 $3K
Burk Holdings LLC 0.00% No change 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
J.Safra Asset Management Corp 0.00% No change 20 $2K
Signature Resources Capital Management, LLC 0.00% No change 19 $2K
HFM Investment Advisors, LLC 0.00% Add +100.0% 18 $2K
Penserra Capital Management LLC 0.00% No change 18 $2K
Sunrise Financial Services, LLC 0.00% No change 17 $2K
Financial Network Wealth Advisors LLC 0.00% No change 16 $2K
William B. Walkup & Associates, Inc. 0.00% No change 16 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -11.1% 16 $2K
NBT Bank, N.A. 0.00% No change 16 $2K
Kings Path Partners LLC 0.00% No change 15 $2K
Torren Management, LLC 0.00% No change 14 $2K
Chilton Capital Management LLC 0.00% Reduce -92.0% 14 $2K
BOK Financial Private Wealth, Inc. 0.00% New 14 $2K
Darwin Wealth Management, LLC 0.00% No change 13 $2K
Hamrick Investment Counsel, llc 0.00% No change 12 $1K
American Capital Advisory, LLC 0.00% Add +37.5% 11 $1K
Lodestone Wealth Management LLC 0.00% No change 11 $1K
Harborfront Financial Group LLC 0.00% — 11 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 10 $1K
Nvwm, LLC 0.00% No change 10 $1K
Retirement Wealth Solutions LLC 0.00% Add +50.0% 9 $1K
Buck Wealth Strategies, LLC 0.00% New 9 $1K
FNY Investment Advisers, LLC 0.00% New 10 $1K
PayPay Securities Corp 0.02% No change 8 $921
Hilltop National Bank 0.00% Reduce -96.0% 8 $921
Hoey Investments, Inc. 0.00% No change 8 $921
Global Trust Asset Management, LLC 0.00% No change 7 $806
Davis Capital Management 0.00% Add +200.0% 6 $691
Quaker Wealth Management, LLC 0.00% Add +20.0% 6 $691
Bare Financial Services, Inc 0.00% No change 6 $691
Valley National Advisers Inc. 0.00% Reduce -66.7% 6 $691
Foster Dykema Cabot & Partners, LLC 0.00% No change 6 $691
Atlantic Private Wealth, LLC 0.00% No change 5 $576
NorthAvenue LLC 0.00% No change 5 $576
Wolff Wiese Magana LLC 0.00% No change 5 $576
Aventura Private Wealth, LLC 0.00% No change 5 $576
TFC Financial Management, Inc. 0.00% Add +400.0% 5 $576
DecisionPoint Financial, LLC 0.00% New 5 $576
Seneschal Advisors, LLC 0.00% No change 4 $461
MPWM Advisory Solutions, LLC 0.00% No change 4 $460
Morton Brown Family Wealth, LLC 0.00% New 4 $460
Albion Financial Group 0.00% Reduce -85.0% 3 $346
Delta Accumulation, LLC 0.00% No change 3 $345
Phillip James Consulting Co. 0.00% No change 3 $345
Aspect Partners, LLC 0.00% No change 3 $345
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $235
Maryland Capital Advisors Inc. 0.00% — 2 $231
Mechanics Financial Corp 0.00% New 2 $230
McGuire Capital Advisors Inc. 0.00% No change 2 $230
Downshift Financial, LLC 0.00% New 2 $230
MidFirst Bank 0.00% No change 2 $230
3 Factor Indexing, LLC 0.00% No change 1 $116
ROSS\JOHNSON & Associates LLC 0.00% New 1 $115
Plante Moran Financial Advisors, LLC 0.00% New 1 $115
High Note Wealth, LLC 0.00% Reduce -95.5% 1 $115
Dogwood Wealth Management LLC 0.00% Reduce -90.0% 1 $115
Allied Private Wealth LLC 0.00% — 1 $114
Navigoe, LLC 0.00% New 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.