Dollar TreeDLTR
13F holders, Q1 2024 (March 31)769holders
12famous investors
$132.48avg. 13F price*
At the end of Q1 2024, 769 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock Inc. ($2.1B) and Capital World Investors ($2.0B). 12 famous investors held it, including Chris Bloomstran (2.2% of Semper Augustus Investments's portfolio), Andreas Halvorsen (1.3% of Viking Global Investors's portfolio) and Ken Griffin (0.4% of Citadel Advisors's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $696.3M |
| Exits | 79 | $431.1M |
Ownership 769 holders
| Vanguard Group Inc. | 0.06% | Reduce -1.0% | 23,568,521 | $3.1B |
| BlackRock Inc. | 0.05% | Add +1.1% | 15,534,752 | $2.1B |
| Capital World Investors | 0.33% | Reduce -16.0% | 14,786,267 | $2.0B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $1.6B |
| Nomura Holdings Inc. | 11.76% | Add +1.1% | 10,851,202 | $1.4B |
| Capital International Investors | 0.27% | Reduce -6.9% | 9,850,158 | $1.3B |
| State Street Corp. | 0.05% | Reduce -1.2% | 8,868,557 | $1.2B |
| EdgePoint Investment Group Inc. | 7.90% | Reduce -4.2% | 7,427,329 | $988.9M |
| T. Rowe Price Investment Management, Inc. | 0.43% | Add +8.9% | 5,322,049 | $708.6M |
| FMR LLC | 0.05% | Reduce -14.0% | 5,127,204 | $682.7M |
| Geode Capital Management, LLC | 0.06% | Add +2.1% | 4,852,855 | $644.5M |
| Morgan Stanley | 0.04% | Reduce -21.1% | 3,438,526 | $457.8M |
| Citadel Advisors | 0.45% | Add +42.6% | 3,403,715 | $453.2M |
| FIL Ltd | 0.41% | Reduce -3.6% | 3,081,795 | $410.3M |
| Canada Pension Plan Investment Board | 0.40% | Add +14.0% | 2,837,433 | $377.8M |
| Viking Global Investors | 1.27% | New | 2,571,820 | $342.4M |
| Norges Bank | 0.05% | Add +1.9% | 2,391,530 | $318.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.4% | 2,354,772 | $313.5M |
| Macquarie Group Ltd. | 0.34% | Add +26.7% | 3,181,501 | $301.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -1.3% | 2,179,115 | $290.1M |
| Bank of America Corp. | 0.03% | Add +21.2% | 2,036,530 | $271.2M |
| Northern Trust Corp. | 0.05% | Reduce -4.6% | 2,029,821 | $270.3M |
| Primecap Management Co. | 0.19% | Add +28.9% | 1,915,185 | $255.0M |
| Royal Bank of Canada | 0.06% | Add +4.0% | 1,883,528 | $250.8M |
| American Century Companies Inc. | 0.16% | Reduce -7.0% | 1,879,889 | $250.3M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.6% | 1,864,372 | $248.2M |
| Burgundy Asset Management Ltd. | 2.54% | Add +0.7% | 1,851,494 | $246.5M |
| Invesco Ltd. | 0.05% | Reduce -3.4% | 1,778,792 | $236.8M |
| Neuberger Berman Group LLC | 0.19% | Reduce -6.0% | 1,709,611 | $227.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.4% | 1,519,899 | $202.4M |
| Wellington Management Group LLP | 0.04% | Reduce -48.3% | 1,490,111 | $198.4M |
| JPMorgan Chase & Co. | 0.02% | Add +27.5% | 1,483,597 | $197.5M |
| Madison Asset Management, LLC | 2.32% | Add +8.6% | 1,415,696 | $188.5M |
| Legal & General Group Plc | 0.05% | Reduce -3.3% | 1,409,279 | $187.6M |
| London Co. of Virginia | 0.96% | Add +1.1% | 1,367,067 | $182.0M |
| Janus Henderson Group PLC | 0.10% | Reduce -0.5% | 1,363,426 | $181.5M |
| National Bank of Canada | 0.30% | Add +225.6% | 1,414,788 | $171.2M |
| Fiduciary Management Inc. | 1.49% | Reduce -6.7% | 1,256,363 | $167.3M |
| Amundi | 0.07% | Add +219.0% | 1,313,611 | $160.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.3% | 1,202,599 | $160.1M |
| Mondrian Investment Partners LTD | 2.01% | Reduce -1.9% | 1,100,957 | $146.6M |
| Bank of Nova Scotia | 0.26% | Reduce -28.6% | 945,714 | $125.9M |
| NorthCoast Asset Management LLC | 1.55% | Add +1.8% | 911,730 | $121.4M |
| Millennium Management | 0.11% | Add +182.6% | 905,407 | $120.6M |
| Nuveen Asset Management, LLC | 0.03% | Add +16.8% | 809,028 | $107.7M |
| Equity Investment Corp. | 2.54% | Add +43.6% | 761,320 | $101.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.9% | 756,857 | $100.8M |
| Wells Fargo & Company | 0.03% | Add +0.8% | 756,120 | $100.7M |
| Mizuho Markets Americas LLC | 2.72% | New | 750,000 | $99.9M |
| Natixis | 0.54% | New | 731,796 | $97.4M |
| Barclays PLC | 0.04% | Add +2.0% | 691,759 | $92.1M |
| D. E. Shaw & Co. | 0.13% | Reduce -61.9% | 685,622 | $91.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +51.4% | 633,223 | $84.3M |
| Swiss National Bank | 0.06% | Reduce -5.2% | 619,781 | $82.5M |
| HSBC Holdings PLC | 0.06% | Reduce -57.1% | 617,418 | $82.2M |
| Assenagon Asset Management S.A. | 0.19% | Add +22.7% | 534,436 | $71.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +15.3% | 513,759 | $68.4M |
| Baird Financial Group, Inc. | 0.14% | Reduce -1.1% | 513,028 | $68.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.5% | 505,368 | $67.3M |
| UBS Group AG | 0.02% | Add +3.0% | 501,486 | $66.8M |
| Deutsche Bank AG | 0.03% | Reduce -26.6% | 492,991 | $65.6M |
| Bank of Montreal | 0.02% | Reduce -5.7% | 428,559 | $63.8M |
| TD Asset Management Inc | 0.06% | Add +10.0% | 478,396 | $63.7M |
| BNP Paribas Financial Markets | 0.08% | Add +66.0% | 478,071 | $63.7M |
| Bridgewater Associates | 0.31% | Reduce -19.9% | 467,302 | $62.2M |
| Candlestick Capital Management LP | 1.99% | Add +11.3% | 454,136 | $60.5M |
| Empower Advisory Group, LLC | 0.22% | Add +7.3% | 444,597 | $59.2M |
| Rhumbline Advisers | 0.05% | Reduce -0.4% | 396,713 | $52.8M |
| Alliancebernstein L.P. | 0.02% | Add +16.6% | 388,258 | $51.7M |
| Point72 Asset Management | 0.15% | Reduce -62.5% | 387,563 | $51.6M |
| Thompson Siegel & Walmsley LLC | 0.78% | Add +9.4% | 383,250 | $51.0M |
| SG Americas Securities, LLC | 0.26% | Add +6382.4% | 377,214 | $50.2M |
| California Public Employees Retirement System | 0.03% | Reduce -19.8% | 356,982 | $47.5M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +157.8% | 343,038 | $45.7M |
| California State Teachers Retirement System | 0.06% | Reduce -0.2% | 331,016 | $44.1M |
| Meritage Group LP | 1.02% | Add +43.8% | 325,241 | $43.3M |
| Ironvine Capital Partners, LLC | 4.19% | Add +2.4% | 287,043 | $38.2M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +10.1% | 263,690 | $37.9M |
| Squarepoint Ops LLC | 0.16% | Add +4889.7% | 282,619 | $37.6M |
| National Pension Service | 0.04% | Reduce -3.6% | 272,214 | $36.2M |
| Balyasny Asset Management L.P. | 0.09% | Add +11201.6% | 263,553 | $35.1M |
| Credit Suisse AG/ | 0.03% | Reduce -9.9% | 259,882 | $34.6M |
| First Trust Advisors LP | 0.03% | Reduce -27.3% | 250,029 | $33.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +15.1% | 249,721 | $33.3M |
| Truist Financial Corp. | 0.05% | Add +21.5% | 249,145 | $33.2M |
| Marathon Asset Management Ltd | 0.86% | Reduce -7.0% | 242,581 | $32.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.5% | 241,009 | $32.1M |
| ProShare Advisors LLC | 0.08% | Add +21.7% | 238,474 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Add +0.5% | 238,070 | $31.7M |
| J. Goldman & Co LP | 1.42% | Reduce -18.9% | 235,800 | $31.4M |
| Public Sector Pension Investment Board | 0.22% | Reduce -54.5% | 229,966 | $30.6M |
| Citigroup Inc. | 0.03% | Add +10.2% | 228,165 | $30.4M |
| Storebrand Asset Management As | 0.10% | Add +0.5% | 224,069 | $29.8M |
| Palestra Capital Management LLC | 1.14% | No change | 223,700 | $29.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.0% | 211,682 | $28.2M |
| Prudential Financial Inc. | 0.04% | Add +36.7% | 210,575 | $28.0M |
| Ensign Peak Advisors, Inc | 0.05% | Add +861.9% | 210,068 | $28.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -5.9% | 196,879 | $27.5M |
| Natixis Advisors, LLC | 0.06% | Add +149.4% | 204,630 | $27.2M |
| Estuary Capital Management LP | 11.04% | Add +88.9% | 204,087 | $27.2M |
| New York State Teachers Retirement System | 0.06% | Reduce -1.0% | 202,741 | $27.0M |
| Raymond James & Associates | 0.02% | Add +24.2% | 197,363 | $26.3M |
| Walleye Capital LLC | 0.31% | Add +0.5% | 192,984 | $25.7M |
| Brown Advisory Inc. | 0.03% | Add +0.7% | 190,693 | $25.4M |
| Mackenzie Financial Corp. | 0.04% | Reduce -1.4% | 182,754 | $24.3M |
| Sei Investments Co. | 0.04% | Reduce -11.1% | 181,718 | $24.2M |
| Poplar Forest Capital LLC | 3.19% | Add +0.2% | 178,378 | $23.8M |
| Nomura Asset Management Co. Ltd. | 0.09% | Reduce -5.8% | 177,883 | $23.7M |
| Renaissance Technologies | 0.04% | New | 177,541 | $23.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +311.3% | 177,542 | $23.6M |
| Jane Street Group, LLC | 0.03% | Reduce -46.6% | 157,999 | $21.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +165.6% | 157,400 | $20.9M |
| Glenmede Trust Co. NA | 0.10% | Reduce -2.5% | 155,568 | $20.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.3% | 151,921 | $20.2M |
| Capital Fund Management S.A. | 0.25% | New | 151,930 | $20.2M |
| Marshall Wace, LLP | 0.03% | Reduce -69.7% | 150,996 | $20.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -9.4% | 149,849 | $20.0M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Reduce -5.5% | 138,576 | $18.5M |
| Treasurer of the State of North Carolina | 0.08% | Reduce -1.1% | 137,221 | $18.3M |
| Norris Perne & French LLP | 1.30% | Add +1.9% | 135,676 | $18.1M |
| Confluence Investment Management LLC | 0.23% | Add +0.3% | 129,032 | $17.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -0.9% | 123,008 | $16.4M |
| Toronto Dominion Bank | 0.03% | Reduce -89.1% | 122,524 | $16.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.8% | 122,451 | $16.3M |
| ING Groep NV | 0.11% | Add +31.1% | 120,408 | $16.0M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.3% | 119,621 | $15.9M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 119,031 | $15.8M |
| Rafferty Asset Management, LLC | 0.06% | Add +12.7% | 116,985 | $15.6M |
| Live Oak Private Wealth LLC | 2.66% | Add +16.6% | 115,308 | $15.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.8% | 114,614 | $15.3M |
| US Bancorp \de | 0.02% | Reduce -2.2% | 110,657 | $14.7M |
| Swedbank AB | 0.02% | Add +1.0% | 108,401 | $14.4M |
| Kirr Marbach & Co. LLC | 3.45% | Reduce -0.0% | 107,346 | $14.3M |
| Leith Wheeler Investment Counsel Ltd. | 1.39% | Reduce -12.3% | 107,345 | $14.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.3% | 107,264 | $14.3M |
| Cibc World Markets Corp. | 0.09% | Add +13.5% | 105,754 | $14.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +7.5% | 102,611 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 101,743 | $13.5M |
| Danske Bank A/S | 0.04% | — | 100,010 | $13.3M |
| Stifel Financial Corp. | 0.02% | Add +8.4% | 99,692 | $13.3M |
| State of Tennessee, Department of Treasury | 0.05% | Add +46.6% | 99,111 | $13.2M |
| Public Employees Retirement System of Ohio | 0.05% | Add +6.7% | 94,647 | $12.6M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.35% | Reduce -4.2% | 93,847 | $12.5M |
| Illinois Municipal Retirement Fund | 0.19% | Reduce -18.4% | 91,890 | $12.2M |
| Semper Augustus Investments | 2.22% | Add +1.3% | 91,240 | $12.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.0% | 90,342 | $12.0M |
| LPL Financial LLC | 0.01% | Add +5.5% | 88,796 | $11.8M |
| Aberdeen Group plc | 0.02% | Add +0.0% | 87,472 | $11.6M |
| Calamos Advisors LLC | 0.08% | Reduce -2.5% | 86,877 | $11.6M |
| Walleye Trading LLC | 0.19% | Add +44.5% | 86,582 | $11.5M |
| American International Group, Inc. | 0.04% | Reduce -1.7% | 84,331 | $11.2M |
| Mn Services Vermogensbeheer B.V. | 0.08% | New | 83,700 | $11.1M |
| Leeward Investments, LLC - MA | 0.49% | Add +4.9% | 82,525 | $11.0M |
| Korea Investment CORP | 0.03% | Add +1.6% | 82,099 | $10.9M |
| Handelsbanken Fonder AB | 0.05% | Add +6.9% | 80,971 | $10.8M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -4.1% | 80,962 | $10.8M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -2.3% | 79,217 | $10.5M |
| Harber Asset Management LLC | 2.45% | Add +35.2% | 74,796 | $10.0M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +1.3% | 74,165 | $9.9M |
| Man Group plc | 0.03% | Reduce -67.9% | 74,016 | $9.9M |
| Montag & Caldwell, LLC | 1.67% | New | 72,992 | $9.7M |
| Federation des caisses Desjardins du Quebec | 0.07% | Reduce -13.2% | 71,225 | $9.5M |
| Compton Wealth Advisory Group, LLC | 2.60% | Add +0.3% | 71,219 | $9.5M |
| Schroder Investment Management Group | 0.01% | Reduce -1.5% | 69,022 | $9.2M |
| Voya Investment Management LLC | 0.01% | Reduce -4.5% | 67,302 | $9.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 67,276 | $9.0M |
| CIBC Asset Management Inc | 0.03% | Add +5.4% | 63,391 | $8.4M |
| Comerica Bank | 0.04% | Add +1.3% | 63,323 | $8.4M |
| JLB & Associates Inc. | 1.11% | Add +0.3% | 53,573 | $8.4M |
| Cerity Partners LLC | 0.02% | Add +57.3% | 61,767 | $8.2M |
| Oakview Capital Management, L.P. | 8.41% | Reduce -61.3% | 60,618 | $8.1M |
| Franklin Resources Inc. | 0.00% | Reduce -97.7% | 60,230 | $8.0M |
| Arizona State Retirement System | 0.05% | Add +1.0% | 59,396 | $7.9M |
| Guggenheim Capital LLC | 0.06% | Reduce -4.2% | 58,154 | $7.7M |
| State of Michigan Retirement System | 0.04% | Reduce -1.1% | 56,669 | $7.5M |
| AXA S.A. | 0.02% | Add +3.5% | 53,853 | $7.2M |
| Nisa Investment Advisors, LLC | 0.05% | Add +1.5% | 53,643 | $7.1M |
| Edge Wealth Management LLC | 1.46% | Add +0.1% | 52,254 | $7.0M |
| Twinbeech Capital LP | 0.14% | New | 50,631 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.5% | 48,429 | $6.4M |
| Parallax Volatility Advisers, L.P. | 0.21% | New | 47,808 | $6.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -66.8% | 47,400 | $6.3M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -7.2% | 47,259 | $6.3M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -7.2% | 47,259 | $6.3M |
| Becker Capital Management Inc. | 0.22% | New | 47,235 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.0% | 47,175 | $6.3M |
| TD Waterhouse Canada Inc. | 0.05% | Add +40.0% | 41,668 | $6.2M |
| Polar Asset Management Partners Inc. | 0.22% | New | 45,700 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 45,683 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.7% | 45,438 | $6.1M |
| McGinn Penninger Investment Management, Inc. | 3.95% | Reduce -0.7% | 45,293 | $6.0M |
| Torno Capital, LLC | 1.29% | New | 45,000 | $6.0M |
| Louisbourg Investments Inc. | 1.59% | Add +23.0% | 51,175 | $5.7M |
| Amalgamated Bank | 0.05% | Reduce -17.9% | 42,810 | $5.7M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -0.9% | 42,784 | $5.7M |
| Pinebridge Investments, L.P. | 0.05% | Add +2306.7% | 42,670 | $5.7M |
| Circle Wealth Management, LLC | 0.14% | No change | 42,172 | $5.6M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -13.5% | 40,537 | $5.4M |
| IFM Investors Pty Ltd | 0.06% | No change | 40,405 | $5.4M |
| Forsta Ap-Fonden | 0.05% | Add +12.2% | 40,400 | $5.4M |
| Cardinal Capital Management | 0.85% | Add +13.9% | 39,449 | $5.3M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +30.2% | 38,954 | $5.2M |
| Two Sigma Securities, LLC | 0.24% | New | 36,501 | $4.9M |
| Czech National Bank | 0.06% | Reduce -0.5% | 36,418 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.1% | 36,343 | $4.8M |
| DAVENPORT & Co LLC | 0.03% | Add +16.1% | 36,309 | $4.8M |
| Evergreen Private Wealth LLC | 2.40% | Add +58.1% | 35,986 | $4.8M |
| Wilmington Savings Fund Society, FSB | 0.18% | — | 35,891 | $4.8M |
| Utah Retirement Systems | 0.06% | Reduce -1.5% | 35,621 | $4.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -2.1% | 35,974 | $4.7M |
| 13D Management LLC | 2.84% | Add +0.1% | 34,906 | $4.6M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +10.1% | 34,554 | $4.6M |
| Blueshift Asset Management, LLC | 2.38% | Add +71.0% | 34,427 | $4.6M |
| Chartwell Investment Partners, LLC | 0.16% | Reduce -16.5% | 34,271 | $4.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.7% | 34,207 | $4.6M |
| DNB Asset Management AS | 0.02% | Reduce -20.3% | 33,055 | $4.4M |
| Stoneridge Investment Partners LLC | 1.61% | New | 31,855 | $4.2M |
| Tudor Investment Corporation | 0.05% | New | 31,605 | $4.2M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.2% | 31,378 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 30,299 | $4.0M |
| Fund 1 Investments, LLC | 0.65% | New | 29,800 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -4.9% | 29,782 | $4.0M |
| Horrell Capital Management, Inc. | 1.08% | Add +0.5% | 29,371 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.34% | Add +1594.0% | 29,239 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -74.2% | 29,139 | $3.9M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -2.7% | 29,100 | $3.9M |
| Xponance LLC | 0.04% | Add +3.5% | 28,853 | $3.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +4.8% | 28,444 | $3.8M |
| Scotia Capital Inc. | 0.02% | Add +1.4% | 28,394 | $3.8M |
| GTS Securities LLC | 0.10% | Add +1395.6% | 28,386 | $3.8M |
| TCW Group Inc. | 0.04% | Add +99.0% | 28,198 | $3.8M |
| Engineers Gate Manager LP | 0.10% | Add +371.1% | 27,306 | $3.6M |
| Black Creek Investment Management Inc. | 0.11% | Add +44.4% | 27,218 | $3.6M |
| KBC Group NV | 0.01% | Add +19.0% | 27,172 | $3.6M |
| Shelton Capital Management | 0.10% | Add +4.9% | 27,168 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.1% | 27,153 | $3.6M |
| Moran Wealth Management, LLC | 0.11% | Reduce -59.9% | 26,416 | $3.5M |
| Easterly Investment Partners LLC | 0.27% | Add +793.3% | 26,262 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | New | 25,296 | $3.4M |
| Capstone Investment Advisors, LLC | 0.12% | Add +1883.2% | 25,008 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.7% | 24,713 | $3.3M |
| National Philanthropic Trust | 0.07% | Reduce -0.4% | 24,632 | $3.3M |
| Creative Planning | 0.00% | Add +45.6% | 24,506 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +160.1% | 24,489 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +3.5% | 24,439 | $3.3M |
| Ethic Inc. | 0.08% | Add +15.0% | 23,488 | $3.1M |
| Eisler Capital (UK) Ltd. | 0.38% | Add +526.7% | 23,001 | $3.1M |
| Intech Investment Management LLC | 0.04% | Reduce -63.6% | 22,922 | $3.1M |
| Iowa State Bank | 0.67% | Reduce -9.1% | 22,877 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +21.6% | 22,648 | $3.0M |
| Commerce Bank | 0.02% | Reduce -6.8% | 22,040 | $2.9M |
| Prudential PLC | 0.02% | Add +114.9% | 21,631 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +0.1% | 21,314 | $2.8M |
| Soros Capital Management LLC | 0.77% | Reduce -11.5% | 21,197 | $2.8M |
| Citizens Business Bank | 0.58% | New | 20,964 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 20,839 | $2.8M |
| Stock Yards Bank & Trust Co. | 0.09% | Reduce -0.5% | 20,725 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -40.8% | 20,597 | $2.7M |
| iA Global Asset Management Inc. | 0.06% | Add +4.5% | 20,471 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -33.0% | 20,323 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 19,924 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 19,715 | $2.6M |
| Ossiam | 0.05% | Add +2.2% | 19,478 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.6% | 19,349 | $2.6M |
| Cibc World Market Inc. | 0.01% | Add +32.0% | 19,161 | $2.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -90.4% | 19,019 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +3.2% | 18,912 | $2.5M |
| Ostrum Asset Management | 0.20% | Add +0.3% | 18,862 | $2.5M |
| Profund Advisors LLC | 0.10% | Reduce -7.0% | 18,345 | $2.4M |
| XTX Topco Ltd | 0.32% | Add +985.0% | 17,838 | $2.4M |
| Tobam | 0.21% | Reduce -20.6% | 17,790 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +8.4% | 17,707 | $2.4M |
| Quantinno Capital Management LP | 0.05% | Add +129.9% | 17,696 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +18.6% | 17,633 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +0.9% | 17,285 | $2.3M |
| Verition Fund Management LLC | 0.02% | Reduce -89.2% | 16,918 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +59.2% | 16,886 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -52.8% | 16,639 | $2.2M |
| Smithbridge Asset Management Inc. | 0.46% | Reduce -5.8% | 16,614 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +6.8% | 16,447 | $2.2M |
| Townsquare Capital LLC | 0.03% | Add +5.9% | 15,987 | $2.1M |
| Essex Investment Management Co. LLC | 0.41% | Reduce -10.8% | 15,787 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -6.0% | 15,719 | $2.1M |
| CoreCap Advisors, LLC | 0.11% | Add +452.4% | 15,325 | $2.0M |
| Wolverine Trading, LLC | 0.02% | Add +198.9% | 15,306 | $2.0M |
| Boston Family Office LLC | 0.15% | Reduce -34.7% | 15,243 | $2.0M |
| Condor Capital Management | 0.20% | Reduce -2.4% | 15,217 | $2.0M |
| Arrow Financial Corp | 0.20% | Reduce -12.3% | 15,130 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.0% | 14,667 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | No change | 15,924 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.1% | 14,716 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 14,413 | $1.9M |
| Bedell Frazier Investment Counselling, LLC | 0.48% | Reduce -2.4% | 14,362 | $1.9M |
| Atria Investments, Inc | 0.03% | Add +27.6% | 14,032 | $1.9M |
| Qsemble Capital Management, LP | 0.40% | New | 13,646 | $1.8M |
| Hartford Investment Management Co. | 0.06% | Reduce -5.0% | 13,380 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -6.9% | 13,293 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +10.0% | 13,158 | $1.8M |
| Prelude Capital Management, LLC | 0.12% | New | 12,948 | $1.7M |
| Radnor Capital Management, LLC | 0.29% | Add +3.3% | 12,858 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +203.5% | 12,596 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.3% | 12,564 | $1.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -45.9% | 12,282 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.7% | 12,190 | $1.6M |
| NEOS Investment Management LLC | 0.10% | Add +18.9% | 12,061 | $1.6M |
| M&T Bank Corp | 0.01% | Add +0.0% | 12,011 | $1.6M |
| Florida Trust Wealth Management Co | 0.05% | Reduce -4.1% | 11,973 | $1.6M |
| Credit Agricole S A | 0.03% | Add +113.9% | 12,865 | $1.6M |
| Aviva PLC | 0.01% | Add +10.9% | 11,735 | $1.6M |
| Eads & Heald Wealth Management | 0.67% | Reduce -11.0% | 10,841 | $1.4M |
| Wealthfront Advisers LLC | 0.01% | Add +0.7% | 10,767 | $1.4M |
| GHP Investment Advisors, Inc. | 0.07% | Add +5.7% | 10,721 | $1.4M |
| AE Wealth Management LLC | 0.02% | Reduce -61.1% | 10,703 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -8.4% | 10,602 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -2.8% | 10,563 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +18.1% | 10,536 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 10,431 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.1% | 10,273 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +418.3% | 10,237 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.3% | 10,196 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 10,057 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -4.4% | 10,034 | $1.3M |
| Callahan Advisors, LLC | 0.14% | Reduce -35.2% | 9,685 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | No change | 9,621 | $1.3M |
| Burney Co./ | 0.05% | Add +1.4% | 9,598 | $1.3M |
| Money Concepts Capital Corp. | 0.12% | Add +5.9% | 9,511 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -46.1% | 9,318 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -13.3% | 9,238 | $1.2M |
| DoubleLine ETF Adviser LP | 0.31% | New | 9,184 | $1.2M |
| Supplemental Annuity Collective Trust of NJ | 0.37% | No change | 9,000 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -50.7% | 8,974 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +319.9% | 8,961 | $1.2M |
| Blair William & Co. | 0.00% | Add +2.7% | 8,724 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 8,717 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 8,692 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -5.7% | 8,614 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +8.9% | 8,600 | $1.1M |
| Stephens Inc. | 0.02% | Add +47.3% | 8,556 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Reduce -3.2% | 8,546 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -6.1% | 8,544 | $1.1M |
| Norinchukin Bank, The | 0.03% | Reduce -2.8% | 8,538 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -30.0% | 8,536 | $1.1M |
| Mittelman Wealth Management | 0.77% | — | 8,507 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 8,453 | $1.1M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -1.9% | 8,347 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.7% | 8,270 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +7.3% | 8,232 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -7.9% | 8,163 | $1.1M |
| Fiduciary Trust Co | 0.02% | Reduce -26.2% | 8,112 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 8,054 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 8,018 | $1.1M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -9.2% | 7,954 | $1.1M |
| Avenir Corp. | 0.09% | No change | 7,941 | $1.1M |
| LMCG Investments, LLC | 0.06% | Reduce -28.1% | 7,903 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.20% | New | 7,878 | $1.0M |
| APG Asset Management N.V. | 0.00% | Add +1.2% | 8,442 | $1.0M |
| Paloma Partners Management Co | 0.22% | Reduce -39.1% | 7,804 | $1.0M |
| Empirical Finance, LLC | 0.06% | Add +3.4% | 7,791 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +1380.7% | 7,655 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +39.9% | 7,647 | $1.0M |
| Principal Securities, Inc. | 0.03% | Add +7.2% | 7,469 | $995K |
| Boltwood Capital Management | 0.30% | Reduce -0.9% | 7,384 | $983K |
| Strategic Financial Services, Inc. | 0.06% | Reduce -13.4% | 7,287 | $970K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 7,217 | $961K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.6% | 7,048 | $938K |
| Clearstead Advisors, LLC | 0.05% | Reduce -1.0% | 7,770 | $934K |
| QRG Capital Management, Inc. | 0.01% | Reduce -54.9% | 6,958 | $927K |
| Rothschild Investment LLC | 0.07% | Add +166.4% | 6,937 | $924K |
| AIMZ Investment Advisors, LLC | 0.34% | Reduce -14.5% | 6,920 | $921K |
| Private Advisor Group, LLC | 0.01% | Reduce -11.1% | 6,915 | $921K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +49.8% | 6,902 | $919K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.3% | 6,830 | $909K |
| Cullinan Associates Inc. | 0.05% | No change | 6,800 | $905K |
| Kestra Advisory Services, LLC | 0.01% | Add +15.1% | 6,589 | $877K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.7% | 6,568 | $875K |
| Shell Asset Management Co. | 0.04% | Add +30.9% | 8,091 | $864K |
| Clearstead Trust, LLC | 0.22% | No change | 6,432 | $856K |
| Harvest Fund Management Co., Ltd | 0.08% | Add +134.7% | 6,420 | $855K |
| Vontobel Holding Ltd. | 0.01% | Reduce -23.6% | 6,386 | $850K |
| Sciencast Management LP | 0.51% | New | 6,336 | $844K |
| Cascade Investment Advisors, Inc. | 0.55% | New | 6,310 | $840K |
| Duality Advisers, LP | 0.08% | New | 6,237 | $830K |
| Lowe Brockenbrough & Co. Inc. | 0.06% | Add +23.7% | 6,235 | $830K |
| Montag A & Associates Inc. | 0.04% | Add +11.1% | 6,223 | $829K |
| Alta Capital Management LLC/ | 0.05% | No change | 6,170 | $822K |
| Regions Financial Corp. | 0.01% | Reduce -0.3% | 5,936 | $790K |
| Degroof Petercam Asset Management | 0.01% | Reduce -25.0% | 5,755 | $766K |
| Ieq Capital, LLC | 0.01% | Add +10.7% | 5,749 | $765K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +15.2% | 5,720 | $762K |
| PEAK6 Investments LLC | 0.04% | Reduce -33.9% | 5,564 | $741K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.6% | 5,410 | $720K |
| Axq Capital, LP | 0.17% | New | 5,400 | $719K |
| Centiva Capital, LP | 0.04% | New | 5,275 | $702K |
| ARGA Investment Management, LP | 0.02% | No change | 5,266 | $701K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.3% | 5,262 | $701K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 5,222 | $695K |
| Tidal Investments LLC | 0.01% | Reduce -32.4% | 5,223 | $695K |
| HRT Financial LP | 0.00% | Add +54.5% | 5,205 | $693K |
| Clear Investment Research, LLC | 0.93% | No change | 5,200 | $692K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -5.0% | 5,173 | $689K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.0% | 5,534 | $677K |
| Lifeworks Advisors, LLC | 0.19% | Reduce -0.4% | 5,060 | $674K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -13.9% | 5,054 | $673K |
| Meeder Asset Management Inc. | 0.04% | New | 4,979 | $663K |
| Huntington National Bank | 0.01% | Reduce -4.3% | 4,973 | $662K |
| First Trust Direct Indexing L.P. | 0.05% | Add +9.5% | 4,893 | $652K |
| Armistice Capital, LLC | 0.02% | Reduce -7.4% | 4,893 | $652K |
| Raymond James Trust N.A. | 0.02% | Add +14.0% | 4,872 | $649K |
| Hedeker Wealth, LLC | 0.19% | Reduce -66.8% | 4,830 | $643K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -1.1% | 4,821 | $642K |
| Alberta Investment Management Corp | 0.01% | No change | 4,800 | $639K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 4,726 | $629K |
| Chemistry Wealth Management LLC | 0.17% | Add +16.4% | 4,691 | $625K |
| Independent Advisor Alliance | 0.02% | Reduce -6.8% | 4,664 | $621K |
| D.A. Davidson & Co. | 0.01% | Add +51.1% | 4,649 | $619K |
| Resonant Capital Advisors, LLC | 0.05% | Add +0.2% | 4,578 | $610K |
| First National Bank Sioux Falls | 0.33% | No change | 4,567 | $608K |
| Intact Investment Management Inc. | 0.02% | Reduce -10.0% | 4,500 | $599K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.1% | 4,479 | $596K |
| Fox Run Management, L.L.C. | 0.13% | New | 4,413 | $588K |
| Weik Capital Management | 0.25% | Reduce -3.3% | 4,360 | $581K |
| Summit Trail Advisors, LLC | 0.02% | Add +48.0% | 4,352 | $580K |
| Readystate Asset Management LP | 0.03% | New | 4,310 | $574K |
| Lincoln National Corp. | 0.01% | Reduce -2.0% | 4,262 | $567K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.2% | 4,256 | $567K |
| Wesbanco Bank Inc. | 0.02% | Reduce -0.6% | 4,241 | $565K |
| MAI Capital Management | 0.01% | Reduce -12.8% | 4,231 | $563K |
| Wealth Alliance, LLC | 0.07% | Reduce -3.2% | 4,140 | $551K |
| Leonteq Securities AG | 0.07% | New | 4,092 | $545K |
| S.A. Mason LLC | 0.33% | Reduce -10.9% | 4,091 | $545K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -46.6% | 4,050 | $539K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | New | 3,959 | $527K |
| Wahed Invest LLC | 0.12% | Add +14.3% | 3,947 | $526K |
| Cutler Group LLC / CA | 0.26% | Add +1902.5% | 3,945 | $525K |
| Cwm, LLC | 0.00% | Reduce -25.6% | 3,924 | $523K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -8.6% | 3,858 | $514K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +8.3% | 3,830 | $510K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.2% | 3,768 | $502K |
| Symmetry Partners, LLC | 0.04% | No change | 3,739 | $498K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.6% | 3,675 | $489K |
| Signaturefd, LLC | 0.01% | Add +4.6% | 3,652 | $486K |
| Vident Advisory, LLC | 0.01% | Add +45.1% | 3,620 | $482K |
| Vestcor Inc | 0.02% | Reduce -21.6% | 3,603 | $480K |
| STF Management LP | 0.21% | Add +0.7% | 3,597 | $479K |
| Anchor Investment Management, LLC | 0.05% | Add +1.0% | 3,513 | $468K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -0.2% | 3,457 | $460K |
| Perigon Wealth Management, LLC | 0.01% | Add +28.2% | 3,448 | $459K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,450 | $459K |
| Pettyjohn, Wood & White, Inc. | 0.09% | No change | 3,445 | $459K |
| GAMCO Investors | 0.00% | Add +15.4% | 3,411 | $454K |
| Bokf, NA | 0.01% | Add +0.1% | 3,335 | $453K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.5% | 3,319 | $442K |
| Inspire Investing, LLC | 0.05% | Add +5.9% | 3,314 | $441K |
| Global Strategic Investment Solutions, LLC | 0.05% | No change | 3,288 | $438K |
| Lido Advisors, LLC | 0.00% | Add +40.3% | 3,285 | $437K |
| Harvest Investment Services, LLC | 0.17% | New | 3,230 | $430K |
| Parsons Capital Management Inc. | 0.03% | Reduce -2.3% | 3,188 | $424K |
| Seven Eight Capital, LP | 0.04% | New | 3,168 | $422K |
| Modera Wealth Management, LLC | 0.01% | Add +0.7% | 3,143 | $418K |
| Group One Trading LLC | 0.01% | New | 3,112 | $414K |
| Compound Planning, Inc. | 0.04% | New | 3,103 | $413K |
| Ellevest, Inc. | 0.03% | Add +5.8% | 3,024 | $403K |
| HB Wealth Management, LLC | 0.01% | Add +7.1% | 3,011 | $401K |
| Fernwood Investment Management, LLC | 0.11% | No change | 2,940 | $391K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -86.7% | 2,918 | $389K |
| Horizon Investments, LLC | 0.01% | Reduce -3.4% | 2,874 | $383K |
| Riverwater Partners LLC | 0.28% | Reduce -3.4% | 2,865 | $381K |
| Old National Bancorp | 0.01% | Reduce -1.5% | 2,826 | $376K |
| Quantum Portfolio Management LLC | 0.21% | Add +35.6% | 2,820 | $375K |
| Mattern Capital Management, LLC | 0.05% | New | 2,803 | $373K |
| Balentine LLC | 0.01% | Reduce -1.3% | 2,790 | $371K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.8% | 2,781 | $370K |
| Simplicity Wealth,LLC | 0.01% | New | 2,770 | $369K |
| SouthState Bank Corp | 0.03% | Reduce -12.8% | 2,753 | $367K |
| Empowered Funds, LLC | 0.01% | Add +31.1% | 2,750 | $366K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $363K |
| China Universal Asset Management Co., Ltd. | 0.05% | Reduce -56.1% | 2,721 | $362K |
| Sunbelt Securities, Inc. | 0.04% | No change | 2,715 | $362K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +14.4% | 2,714 | $361K |
| Advisors Asset Management, Inc. | 0.01% | Add +43.4% | 2,712 | $361K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.8% | 2,530 | $337K |
| NorthRock Partners, LLC | 0.01% | Add +57.5% | 2,529 | $337K |
| GAMMA Investing LLC | 0.07% | Add +4.0% | 2,515 | $335K |
| V-Square Quantitative Management LLC | 0.05% | Add +49.2% | 2,495 | $332K |
| Financial Security Advisor, Inc. | 0.12% | No change | 2,480 | $330K |
| Baron Wealth Management LLC | 0.18% | Reduce -1.5% | 2,479 | $330K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -33.7% | 2,460 | $328K |
| IMS Capital Management | 0.15% | Reduce -31.3% | 2,454 | $327K |
| Earnest Partners LLC | 0.00% | Reduce -1.2% | 2,425 | $323K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -13.5% | 2,418 | $322K |
| Gratus Wealth Advisors, LLC | 0.06% | No change | 2,624 | $321K |
| Bridgefront Capital, LLC | 0.24% | Reduce -51.2% | 2,400 | $320K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -98.4% | 2,362 | $315K |
| Tyche Wealth Partners LLC | 0.08% | Reduce -0.6% | 2,341 | $312K |
| Capital International, Inc. | 0.00% | Reduce -14.0% | 2,335 | $311K |
| SVB Wealth LLC | 0.01% | Add +1.4% | 2,324 | $309K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.9% | 2,316 | $308K |
| Quadrant Capital Group LLC | 0.02% | Add +4.7% | 2,306 | $307K |
| Private Wealth Partners, LLC | 0.02% | New | 2,300 | $306K |
| IFP Advisors, Inc | 0.01% | Add +2.0% | 2,295 | $306K |
| 1ST Source Bank | 0.02% | No change | 2,272 | $303K |
| Greenleaf Trust | 0.00% | Reduce -1.6% | 2,267 | $302K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -4.2% | 2,256 | $300K |
| Gabelli Funds LLC | 0.00% | Reduce -2.2% | 2,250 | $300K |
| WESCAP Management Group, Inc. | 0.09% | No change | 2,238 | $298K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -9.7% | 2,236 | $298K |
| Akre Capital Management | 0.00% | Reduce -89.8% | 2,229 | $297K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -1.3% | 2,221 | $296K |
| KRS Capital Management, LLC | 0.24% | Reduce -2.2% | 2,190 | $292K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -23.9% | 2,284 | $291K |
| Westshore Wealth, LLC | 0.12% | Reduce -0.8% | 2,171 | $289K |
| ICICI Prudential Asset Management Co Ltd | 0.03% | Add +2.6% | 2,169 | $289K |
| Corton Capital Inc. | 0.11% | New | 2,162 | $288K |
| Cigna Investments Inc. | 0.05% | Reduce -3.8% | 2,156 | $287K |
| Argent Trust Co | 0.01% | New | 2,143 | $285K |
| Capital International Sarl | 0.01% | New | 2,123 | $283K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -2.5% | 2,105 | $280K |
| South Dakota Investment Council | 0.01% | No change | 2,095 | $279K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 2,077 | $277K |
| Allworth Financial LP | 0.00% | Add +8.3% | 2,043 | $272K |
| Keeley-Teton Advisors, LLC | 0.03% | No change | 2,033 | $271K |
| 1776 Wealth LLC | 0.13% | No change | 2,025 | $270K |
| Aspen Investment Management Inc | 0.14% | Reduce -6.0% | 2,018 | $269K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 2,020 | $269K |
| Caprock Group, LLC | 0.02% | Add +2.2% | 2,015 | $268K |
| Claret Asset Management Corp | 0.04% | Reduce -3.6% | 2,002 | $267K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.4% | 1,995 | $266K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +4.9% | 1,985 | $264K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.3% | 1,984 | $264K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.1% | 1,984 | $264K |
| Trust Point Inc. | 0.02% | Add +22.4% | 1,982 | $264K |
| Pzena Investment Management LLC | 0.00% | Add +15.2% | 1,949 | $260K |
| Alpha Omega Wealth Management LLC | 0.05% | No change | 1,918 | $255K |
| Advisors Capital Management, LLC | 0.00% | New | 1,879 | $250K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -2.3% | 1,856 | $247K |
| Tiaa Trust, National Association | 0.00% | Reduce -51.5% | 1,854 | $247K |
| Bar Harbor Wealth Management | 0.02% | Reduce -79.9% | 1,839 | $245K |
| Nilsine Partners, LLC | 0.03% | Add +1.2% | 1,820 | $242K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -84.1% | 1,801 | $240K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -81.3% | 1,791 | $238K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -5.0% | 1,787 | $238K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.9% | 1,784 | $238K |
| Argonautica Private Wealth Management, Inc. | 0.08% | New | 1,757 | $234K |
| Forum Financial Management, LP | 0.00% | No change | 1,755 | $234K |
| Evermay Wealth Management LLC | 0.04% | Reduce -0.2% | 1,750 | $233K |
| Pitcairn Co. | 0.01% | Add +15.7% | 1,735 | $231K |
| RMR Wealth Builders | 0.03% | No change | 1,727 | $230K |
| LexAurum Advisors, LLC | 0.06% | Reduce -2.1% | 1,706 | $227K |
| MBB Public Markets I LLC | 0.01% | New | 1,694 | $226K |
| Geller Advisors LLC | 0.02% | Reduce -2.6% | 1,692 | $225K |
| Evergreen Capital Management LLC | 0.01% | Add +1.1% | 1,690 | $225K |
| First Trust Investment Solutions L.P. | 0.04% | No change | 1,666 | $222K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,657 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,637 | $218K |
| Petrus Trust Company, LTA | 0.02% | New | 1,633 | $217K |
| Wealth Management Associates, Inc. | 0.10% | No change | 2,000 | $214K |
| Cinctive Capital Management LP | 0.01% | New | 1,601 | $213K |
| Towne Trust Company, N.A | 0.08% | Add +6.7% | 1,600 | $213K |
| Bessemer Group Inc. | 0.00% | Add +21.4% | 1,585 | $212K |
| Plato Investment Management Ltd | 0.02% | Add +39550.0% | 1,586 | $211K |
| Lanark Financial, Inc. | 0.02% | Add +31.6% | 1,514 | $211K |
| Teza Capital Management LLC | 0.03% | Reduce -90.6% | 1,573 | $209K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,568 | $209K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +4.6% | 1,557 | $207K |
| DRW Securities, LLC | 0.01% | New | 1,549 | $206K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,549 | $206K |
| Bollard Group LLC | 0.01% | No change | 1,538 | $205K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,533 | $204K |
| Kapitalo Investimentos Ltda | 0.04% | New | 1,530 | $204K |
| Global Retirement Partners, LLC | 0.01% | Reduce -4.0% | 1,515 | $202K |
| Capital Planning Advisors, LLC | 0.04% | No change | 1,513 | $201K |
| Motco | 0.01% | Add +148000.0% | 1,481 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.8% | 1,470 | $196K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -3.3% | 1,447 | $193K |
| Parallel Advisors, LLC | 0.01% | Add +17.2% | 1,438 | $191K |
| Provenance Wealth Advisors, LLC | 0.03% | Add +3373.2% | 1,424 | $190K |
| Gen-Wealth Partners Inc | 0.09% | — | 1,321 | $176K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.8% | 1,303 | $173K |
| Private Trust Co. NA | 0.02% | Reduce -0.1% | 1,235 | $164K |
| Byrne Asset Management LLC | 0.13% | Reduce -24.1% | 1,165 | $155K |
| Sentry Investment Management LLC | 0.06% | No change | 1,094 | $146K |
| Paladin Advisory Group, LLC | 0.12% | No change | 1,071 | $146K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -0.2% | 1,070 | $142K |
| LRI Investments, LLC | 0.03% | — | 1,030 | $137K |
| Smithfield Trust Co | 0.01% | No change | 1,033 | $137K |
| Pflug Koory, LLC | 0.01% | Reduce -1.9% | 1,004 | $134K |
| Crewe Advisors LLC | 0.02% | New | 1,003 | $134K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $133K |
| Key Financial Inc | 0.03% | No change | 943 | $126K |
| Spire Wealth Management | 0.00% | Reduce -11.4% | 941 | $125K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 819 | $111K |
| Castleview Partners, LLC | 0.06% | Reduce -5.3% | 825 | $110K |
| CI Investments Inc. | 0.00% | Add +41.2% | 819 | $109K |
| Bruce G. Allen Investments, LLC | 0.09% | Add +44.1% | 784 | $104K |
| Acadian Asset Management LLC | 0.00% | No change | 787 | $104K |
| Lindbrook Capital, LLC | 0.01% | Reduce -1.0% | 771 | $103K |
| Independence Bank of Kentucky | 0.03% | Reduce -3.3% | 734 | $98K |
| Raffa Wealth Management, LLC | 0.03% | Add +1509.1% | 708 | $94K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 700 | $93K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.3% | 700 | $93K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 689 | $92K |
| State of Wyoming | 0.01% | Add +171.0% | 664 | $88K |
| EntryPoint Capital, LLC | 0.08% | New | 634 | $84K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 612 | $81K |
| Alta Advisers Ltd | 0.04% | No change | 600 | $80K |
| Asset Dedication, LLC | 0.01% | No change | 569 | $77K |
| Colonial Trust Co / SC | 0.01% | No change | 566 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 564 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.5% | 559 | $74K |
| Future Financial Wealth Managment LLC | 0.06% | New | 545 | $73K |
| Hilltop National Bank | 0.02% | — | 545 | $73K |
| NewEdge Advisors, LLC | 0.00% | Reduce -88.0% | 545 | $73K |
| DT Investment Partners, LLC | 0.01% | No change | 540 | $72K |
| Atticus Wealth Management, LLC | 0.02% | No change | 522 | $70K |
| Versant Capital Management, Inc | 0.02% | Add +10.3% | 515 | $69K |
| Global Financial Private Client, LLC | 0.03% | No change | 500 | $68K |
| North Star Investment Management Corp. | 0.00% | No change | 510 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.8% | 491 | $67K |
| Broadwater Capital Management LLC | 0.05% | No change | 496 | $66K |
| Salomon & Ludwin, LLC | 0.01% | Add +27.0% | 494 | $66K |
| Riverview Trust Co | 0.05% | New | 483 | $64K |
| Wiser Advisor Group LLC | 0.09% | No change | 442 | $59K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.2% | 432 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.3% | 486 | $57K |
| Indiana Trust & Investment Management Co | 0.02% | Add +168.4% | 416 | $55K |
| Vestor Capital, LLC | 0.00% | No change | 406 | $54K |
| Clean Yield Group | 0.02% | No change | 400 | $53K |
| CVA Family Office, LLC | 0.01% | Add +1.0% | 399 | $53K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.7% | 363 | $48K |
| Tacita Capital Inc | 0.03% | No change | 360 | $48K |
| UMB Bank, n.a. | 0.00% | Reduce -1.4% | 352 | $47K |
| Heritage Wealth Advisors | 0.00% | No change | 350 | $47K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.3% | 321 | $43K |
| Logan Capital Management Inc. | 0.00% | No change | 315 | $42K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 312 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.3% | 312 | $42K |
| City State Bank | 0.02% | No change | 300 | $40K |
| Stephens Consulting, LLC | 0.01% | No change | 300 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.0% | 300 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +33.8% | 289 | $38K |
| TCTC Holdings, LLC | 0.00% | No change | 276 | $37K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 248 | $33K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -0.4% | 246 | $33K |
| Concord Wealth Partners | 0.01% | Reduce -18.6% | 237 | $32K |
| WASHINGTON TRUST Co | 0.00% | No change | 235 | $31K |
| Whittier Trust Co. | 0.00% | No change | 233 | $31K |
| Quarry LP | 0.01% | New | 228 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.3% | 228 | $30K |
| Avior Wealth Management, LLC | 0.00% | New | 227 | $30K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $30K |
| Optiver Holding B.V. | 0.00% | New | 220 | $29K |
| Register Financial Advisors LLC | 0.01% | New | 207 | $28K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 207 | $28K |
| Assetmark, Inc. | 0.00% | Reduce -25.3% | 201 | $27K |
| Adirondack Trust Co. | 0.01% | No change | 200 | $27K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 198 | $26K |
| Providence Capital Advisors, LLC | 0.01% | No change | 198 | $26K |
| Ofi Invest Asset Management | 0.00% | Reduce -15.0% | 210 | $26K |
| United Community Bank | 0.01% | No change | 190 | $25K |
| Trust Co. of Vermont | 0.00% | Add +11.8% | 189 | $25K |
| Main Street Group, LTD | 0.01% | No change | 183 | $25K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 185 | $25K |
| Abound Wealth Management | 0.01% | Add +16.6% | 176 | $23K |
| Cambridge Trust Co. | 0.00% | No change | 165 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 160 | $21K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -79.0% | 156 | $21K |
| Blue Trust, Inc. | 0.00% | Add +9.8% | 157 | $21K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -20.2% | 150 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.0% | 147 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 141 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Add +1100.0% | 132 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 131 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +5.7% | 129 | $17K |
| AlphaMark Advisors, LLC | 0.01% | No change | 125 | $17K |
| Nemes Rush Group LLC | 0.00% | No change | 125 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 117 | $16K |
| Rise Advisors, LLC | 0.01% | New | 116 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 116 | $15K |
| Operose Advisors LLC | 0.01% | Reduce -57.7% | 110 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 110 | $15K |
| Sachetta, LLC | 0.01% | No change | 101 | $14K |
| Covestor Ltd | 0.01% | No change | 104 | $14K |
| MCF Advisors LLC | 0.00% | Add +2.0% | 102 | $14K |
| Mather Group, Llc. | 0.00% | New | 94 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $13K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 100 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $13K |
| MV Capital Management, Inc. | 0.00% | No change | 100 | $13K |
| Tsfg, LLC | 0.00% | No change | 100 | $13K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -23.1% | 93 | $12K |
| Tucker Asset Management LLC | 0.00% | No change | 92 | $12K |
| Grove Bank & Trust | 0.00% | No change | 91 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 83 | $11K |
| Horizon Bancorp Inc. | 0.01% | No change | 84 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 82 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +169.0% | 78 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.7% | 74 | $10K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +1.4% | 70 | $9K |
| HighMark Wealth Management LLC | 0.01% | No change | 65 | $9K |
| Quent Capital, LLC | 0.00% | No change | 65 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 60 | $8K |
| Valley National Advisers Inc. | 0.00% | Add +3.1% | 66 | $8K |
| Aspire Private Capital, LLC | 0.00% | No change | 59 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 63 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +176.2% | 58 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Add +39.0% | 57 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 54 | $7K |
| Arax Advisory Partners | 0.00% | No change | 54 | $7K |
| Roble, Belko & Company, Inc | 0.00% | No change | 52 | $7K |
| Burkett Financial Services, LLC | 0.00% | No change | 50 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 50 | $7K |
| Horizons Wealth Management | 0.00% | No change | 44 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.7% | 45 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 44 | $6K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 40 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +14.7% | 39 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 37 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.2% | 32 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 31 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -48.3% | 31 | $4K |
| Avion Wealth | 0.00% | Reduce -6.5% | 29 | $4K |
| Archer Investment Corp | 0.00% | No change | 30 | $4K |
| Webster Bank, N. A. | 0.00% | New | 30 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 30 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +30.0% | 26 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.0% | 26 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 24 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -22.6% | 24 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Reduce -75.0% | 19 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 22 | $3K |
| Caitlin John, LLC | 0.00% | No change | 22 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 20 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -66.7% | 20 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 20 | $3K |
| Balefire, LLC | 0.00% | Reduce -5.3% | 18 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 18 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 17 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +15.4% | 15 | $2K |
| VitalStone Financial, LLC | 0.00% | New | 17 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.1% | 18 | $2K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 15 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +7.7% | 14 | $2K |
| Park Place Capital Corp | 0.00% | New | 14 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 13 | $2K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| HM Payson & Co. | 0.00% | New | 12 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 12 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 11 | $1K |
| RFP Financial Group LLC | 0.00% | New | 10 | $1K |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 10 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $1K |
| AlphaQuest LLC | 0.00% | New | 9 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 8 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $1K |
| Nvwm, LLC | 0.00% | New | 5 | $666 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 4 | $533 |
| TFC Financial Management, Inc. | 0.00% | Add +33.3% | 4 | $533 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $398 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $360 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $266 |
| Colonial Trust Advisors | 0.00% | No change | 2 | $266 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $266 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.