Dollar TreeDLTR
13F holders, Q1 2025 (March 31)716holders +3
94new positions
92sold out
12famous investors
$74.98avg. 13F price*
At the end of Q1 2025, 716 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 3 from Q4 2024. 94 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and Mantle Ridge LP ($908.7M). 12 famous investors held it, including Chris Bloomstran (6.0% of Semper Augustus Investments's portfolio), David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Lee Ainslie (1.3% of Maverick Capital'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $377.5M |
| Exits | 92 | $191.1M |
All 13F filers, Q4 2024 → Q1 2025: 26,786,152 shares bought and 18,632,037 shares sold, net +8,154,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 716 holders
| Vanguard Group Inc. | 0.03% | Add +1.7% | 23,839,718 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +4.6% | 16,375,328 | $1.2B |
| Mantle Ridge LP | 42.86% | No change | 12,104,393 | $908.7M |
| T. Rowe Price Investment Management, Inc. | 0.50% | Add +0.8% | 9,994,978 | $750.3M |
| Capital International Investors | 0.15% | Add +13.7% | 9,954,314 | $747.2M |
| EdgePoint Investment Group Inc. | 5.87% | Add +21.4% | 9,641,507 | $723.8M |
| State Street Corp. | 0.03% | Reduce -0.5% | 9,291,996 | $697.6M |
| T. Rowe Price Associates Inc. | 0.05% | Add +69.6% | 5,848,196 | $439.0M |
| FIL Ltd | 0.41% | Add +126.2% | 5,681,606 | $426.5M |
| Geode Capital Management, LLC | 0.03% | Add +3.8% | 5,303,338 | $396.9M |
| Primecap Management Co. | 0.24% | Reduce -1.6% | 3,912,835 | $293.7M |
| Invesco Ltd. | 0.05% | Add +8.8% | 3,529,998 | $265.0M |
| Marshall Wace, LLP | 0.34% | Reduce -22.6% | 3,387,459 | $254.3M |
| Corvex Management LP | 9.36% | Add +11.2% | 3,210,753 | $241.0M |
| FMR LLC | 0.02% | Add +19.1% | 3,203,394 | $240.5M |
| Nomura Holdings Inc. | 1.25% | Reduce -11.3% | 3,108,117 | $233.3M |
| Morgan Stanley | 0.02% | Reduce -6.6% | 2,991,924 | $224.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.3% | 2,634,993 | $197.8M |
| Bank of America Corp. | 0.02% | Add +98.3% | 2,342,304 | $175.8M |
| Alyeska Investment Group, L.P. | 0.70% | Add +1055.1% | 2,322,189 | $174.3M |
| D. E. Shaw & Co. | 0.22% | Reduce -42.9% | 2,287,435 | $171.7M |
| Norges Bank | 0.02% | Reduce -4.5% | 2,180,938 | $163.7M |
| Northern Trust Corp. | 0.02% | Add +2.7% | 2,047,085 | $153.7M |
| Hudson Bay Capital Management LP | 1.12% | Reduce -9.4% | 2,039,000 | $153.1M |
| Balyasny Asset Management L.P. | 0.37% | Reduce -25.8% | 1,945,765 | $146.1M |
| London Co. of Virginia | 0.80% | Reduce -4.4% | 1,881,179 | $141.2M |
| Janus Henderson Group PLC | 0.07% | Add +1.2% | 1,875,523 | $136.4M |
| Madison Asset Management, LLC | 1.43% | Add +13.1% | 1,709,331 | $128.3M |
| Burgundy Asset Management Ltd. | 1.31% | Reduce -2.9% | 1,679,012 | $126.0M |
| UBS Group AG | 0.03% | Reduce -33.9% | 1,664,610 | $125.0M |
| Millennium Management | 0.12% | Reduce -39.1% | 1,597,957 | $120.0M |
| Point72 Asset Management | 0.35% | Reduce -6.2% | 1,594,060 | $119.7M |
| Royal Bank of Canada | 0.03% | Reduce -0.6% | 1,552,438 | $116.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.2% | 1,471,865 | $110.5M |
| Equity Investment Corp. | 2.39% | Add +0.8% | 1,422,456 | $106.8M |
| NorthCoast Asset Management LLC | 0.53% | Add +8.6% | 1,408,755 | $105.8M |
| Fiduciary Management Inc. | 1.02% | Reduce -2.6% | 1,407,810 | $105.7M |
| Alliancebernstein L.P. | 0.04% | Add +155.1% | 1,353,050 | $101.6M |
| Legal & General Group Plc | 0.03% | Add +1.7% | 1,322,106 | $99.3M |
| Amundi | 0.03% | Add +29.6% | 1,408,854 | $94.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.0% | 1,239,916 | $93.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 1,124,649 | $84.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -22.2% | 1,120,312 | $84.1M |
| Mondrian Investment Partners LTD | 1.33% | Reduce -1.3% | 1,037,790 | $77.9M |
| Citadel Advisors | 0.08% | Reduce -48.7% | 1,012,939 | $76.0M |
| Deutsche Bank AG | 0.03% | Add +2.5% | 935,173 | $70.2M |
| Maverick Capital | 1.26% | New | 930,997 | $69.9M |
| Prudential Financial Inc. | 0.09% | Add +12.1% | 861,952 | $64.7M |
| TD Asset Management Inc | 0.06% | Add +2.1% | 850,935 | $63.9M |
| Empower Advisory Group, LLC | 0.20% | Add +8.0% | 821,288 | $61.7M |
| Schonfeld Strategic Advisors LLC | 0.40% | Add +2900.8% | 784,253 | $58.9M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -50.2% | 769,408 | $57.8M |
| Federated Hermes, Inc. | 0.12% | Add +5400.8% | 742,876 | $55.8M |
| BNP Paribas Financial Markets | 0.04% | Add +31.0% | 718,529 | $53.9M |
| Natixis Advisors, LLC | 0.10% | Add +9.4% | 711,762 | $53.4M |
| Two Sigma Investments, LP | 0.12% | Add +8.6% | 710,458 | $53.3M |
| Natixis | 0.31% | Add +1.2% | 705,070 | $52.7M |
| American Century Companies Inc. | 0.03% | Reduce -67.4% | 683,187 | $51.3M |
| Junto Capital Management LP | 1.17% | New | 678,151 | $50.9M |
| Estuary Capital Management LP | 12.34% | Add +10.7% | 677,675 | $50.9M |
| Barclays PLC | 0.02% | Add +1.7% | 629,982 | $47.3M |
| Thompson Siegel & Walmsley LLC | 0.78% | Reduce -1.6% | 613,829 | $46.1M |
| HSBC Holdings PLC | 0.03% | Add +3.6% | 597,705 | $44.7M |
| JPMorgan Chase & Co. | 0.00% | Add +78.2% | 588,044 | $44.1M |
| Swiss National Bank | 0.03% | Reduce -0.1% | 576,281 | $43.3M |
| Parsifal Capital Management, LP | 4.46% | New | 567,900 | $42.6M |
| Torno Capital, LLC | 41.23% | New | 530,000 | $39.8M |
| Semper Augustus Investments | 5.97% | Reduce -37.0% | 493,386 | $37.0M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -31.1% | 486,718 | $36.5M |
| Renaissance Technologies | 0.06% | Add +51.6% | 484,703 | $36.4M |
| Delta Global Management LP | 2.62% | Add +17.4% | 483,963 | $36.3M |
| Canoe Financial LP | 0.57% | Reduce -24.4% | 475,221 | $35.7M |
| Nuveen, LLC | 0.01% | — | 465,124 | $34.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.0% | 460,545 | $34.6M |
| Freestone Grove Partners LP | 0.35% | Reduce -4.4% | 458,065 | $34.4M |
| Victory Capital Management Inc. | 0.04% | Add +593.3% | 454,579 | $34.1M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -53.2% | 436,563 | $32.8M |
| Greenlight Capital (DME Capital Management) | 1.66% | New | 436,360 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.6% | 436,350 | $32.8M |
| Rhumbline Advisers | 0.03% | Add +14.0% | 410,473 | $30.8M |
| Raymond James Financial Inc. | 0.01% | Add +20.6% | 400,918 | $30.1M |
| Readystate Asset Management LP | 2.50% | Add +26.0% | 364,663 | $27.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +16.7% | 360,401 | $27.1M |
| Jane Street Group, LLC | 0.05% | Reduce -52.3% | 359,144 | $27.0M |
| Macquarie Group Ltd. | 0.03% | Add +3.4% | 356,493 | $26.8M |
| Verition Fund Management LLC | 0.15% | Add +56.7% | 334,892 | $25.1M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 329,408 | $24.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.4% | 324,196 | $24.3M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 321,083 | $24.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +32.9% | 293,646 | $22.0M |
| Confluence Investment Management LLC | 0.31% | Add +2.8% | 291,186 | $21.9M |
| Man Group plc | 0.06% | Reduce -44.9% | 281,028 | $21.1M |
| Scopia Capital Management LP | 2.98% | Reduce -56.3% | 283,651 | $20.6M |
| California State Teachers Retirement System | 0.03% | Reduce -0.5% | 271,919 | $20.4M |
| Quantinno Capital Management LP | 0.13% | Add +11.1% | 261,982 | $19.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +210.7% | 257,824 | $19.4M |
| Storebrand Asset Management As | 0.06% | Reduce -4.5% | 251,919 | $18.9M |
| Cubist Systematic Strategies, LLC | 0.24% | Add +2582.2% | 248,617 | $18.7M |
| Citigroup Inc. | 0.01% | Add +10.8% | 242,247 | $18.2M |
| Neuberger Berman Group LLC | 0.01% | Add +1.0% | 234,327 | $17.6M |
| Bank of Montreal | 0.01% | Reduce -13.2% | 230,688 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 227,703 | $17.1M |
| Two Sigma Advisers, LP | 0.04% | Reduce -16.0% | 227,288 | $17.1M |
| Palestra Capital Management LLC | 0.68% | No change | 223,700 | $16.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -43.6% | 217,680 | $16.3M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +7.0% | 216,924 | $16.3M |
| Korea Investment CORP | 0.04% | Add +44.5% | 208,872 | $15.7M |
| National Bank of Canada | 0.02% | Reduce -39.4% | 202,071 | $15.2M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 200,349 | $15.0M |
| Interval Partners, LP | 0.53% | Add +297.8% | 198,911 | $14.9M |
| Marathon Asset Management Ltd | 0.45% | Add +3.4% | 197,723 | $14.8M |
| Bayberry Capital Partners LP | 4.86% | Add +36.6% | 194,000 | $14.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.3% | 184,438 | $13.8M |
| Kettle Hill Capital Management, LLC | 3.71% | Add +38.4% | 179,895 | $13.5M |
| Moore Capital Management, LP | 0.53% | New | 177,410 | $13.3M |
| Candlestick Capital Management LP | 0.51% | New | 173,019 | $13.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -6.8% | 172,065 | $12.9M |
| Live Oak Private Wealth LLC | 2.07% | Add +42.6% | 170,040 | $12.8M |
| Poplar Forest Capital LLC | 2.26% | Reduce -2.4% | 169,525 | $12.7M |
| LSV Asset Management | 0.03% | Add +275.8% | 166,868 | $12.5M |
| Philosophy Capital Management LLC | 1.67% | Reduce -56.4% | 166,638 | $12.5M |
| Handelsbanken Fonder AB | 0.05% | Reduce -8.4% | 161,505 | $12.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.2% | 160,751 | $12.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -10.2% | 156,616 | $11.8M |
| Benchstone Capital Management LP | 1.25% | Add +54.5% | 156,465 | $11.7M |
| Trexquant Investment LP | 0.13% | Reduce -18.5% | 148,604 | $11.2M |
| Alberta Investment Management Corp | 0.08% | Add +54.9% | 145,000 | $10.9M |
| APG Asset Management N.V. | 0.03% | Reduce -8.8% | 151,730 | $10.5M |
| Harber Asset Management LLC | 3.68% | Reduce -35.7% | 135,962 | $10.2M |
| Ensign Peak Advisors, Inc | 0.02% | Add +4.3% | 133,904 | $10.1M |
| Lazard Asset Management LLC | 0.02% | Add +794.7% | 133,610 | $10.0M |
| Aberdeen Group plc | 0.02% | Add +99.7% | 131,719 | $9.8M |
| Monimus Capital Management, LP | 8.28% | Add +502.8% | 129,917 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +17.0% | 129,806 | $9.7M |
| Tudor Investment Corporation | 0.08% | Add +13.1% | 125,618 | $9.4M |
| AQR Capital Management | 0.01% | Add +96.1% | 126,714 | $9.4M |
| Bank of Nova Scotia | 0.02% | Reduce -29.1% | 124,148 | $9.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +13.2% | 123,092 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.0% | 119,984 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +2.9% | 115,549 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Add +5.3% | 112,312 | $8.4M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -3.9% | 112,251 | $8.4M |
| Quantitative Investment Management, LLC | 0.76% | New | 110,069 | $8.3M |
| US Bancorp \de | 0.01% | Add +40.4% | 109,861 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +7.1% | 107,666 | $8.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.0% | 106,011 | $8.0M |
| Kirr Marbach & Co. LLC | 1.83% | Add +3.1% | 105,240 | $7.9M |
| CWA Asset Management Group, LLC | 0.37% | New | 103,330 | $7.8M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -6.3% | 102,058 | $7.7M |
| LPL Financial LLC | 0.00% | Add +5.4% | 99,280 | $7.5M |
| Toronto Dominion Bank | 0.02% | Reduce -21.7% | 98,094 | $7.4M |
| MetLife Investment Management, LLC | 0.04% | Add +76.8% | 94,571 | $7.1M |
| Easterly Investment Partners LLC | 0.59% | Reduce -1.8% | 94,327 | $7.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +12.0% | 94,282 | $7.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.12% | New | 94,239 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -26.0% | 92,542 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.9% | 88,596 | $6.7M |
| Qsemble Capital Management, LP | 0.70% | Add +1037.0% | 87,584 | $6.6M |
| Danske Bank A/S | 0.02% | Reduce -8.5% | 86,719 | $6.5M |
| Holocene Advisors, LP | 0.02% | Reduce -21.3% | 86,526 | $6.5M |
| Empire Life Investments Inc. | 0.42% | New | 85,943 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Add +35.8% | 83,929 | $6.3M |
| Ironvine Capital Partners, LLC | 0.68% | Reduce -0.0% | 83,502 | $6.3M |
| Calamos Advisors LLC | 0.04% | Add +1.1% | 82,620 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +5.2% | 82,448 | $6.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +47.7% | 80,208 | $6.0M |
| Cinctive Capital Management LP | 0.48% | Reduce -29.6% | 79,904 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.07% | New | 77,863 | $5.8M |
| ArrowMark Colorado Holdings LLC | 0.09% | New | 75,562 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -4.8% | 75,500 | $5.7M |
| Lighthouse Investment Partners, LLC | 0.25% | New | 73,428 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.1% | 72,081 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -58.4% | 70,835 | $5.3M |
| Cibc World Markets Corp. | 0.04% | Reduce -11.3% | 70,420 | $5.3M |
| KLP Kapitalforvaltning As | 0.03% | No change | 69,943 | $5.3M |
| Quantbot Technologies LP | 0.16% | New | 68,705 | $5.2M |
| McGinn Penninger Investment Management, Inc. | 3.37% | Add +13.2% | 68,585 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +53.3% | 67,875 | $5.1M |
| Gotham Asset Management | 0.04% | Add +51.6% | 67,657 | $5.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.0% | 65,576 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +9.6% | 62,905 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.4% | 62,273 | $4.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -14.0% | 62,138 | $4.7M |
| Swedbank AB | 0.01% | Reduce -5.8% | 61,907 | $4.6M |
| Acadian Asset Management LLC | 0.01% | New | 61,700 | $4.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.9% | 60,085 | $4.5M |
| Voya Investment Management LLC | 0.01% | Add +0.5% | 59,365 | $4.5M |
| Arizona State Retirement System | 0.03% | Reduce -0.4% | 59,053 | $4.4M |
| Scotia Capital Inc. | 0.02% | Add +2.7% | 58,674 | $4.4M |
| Leeward Investments, LLC - MA | 0.23% | Reduce -3.4% | 58,598 | $4.4M |
| Meritage Group LP | 0.12% | Reduce -81.4% | 58,257 | $4.4M |
| State of Michigan Retirement System | 0.02% | No change | 54,869 | $4.1M |
| LMR Partners LLP | 0.11% | Add +7.0% | 52,436 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 50,506 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +0.2% | 50,383 | $3.8M |
| Shellback Capital, LP | 0.36% | New | 50,000 | $3.8M |
| Bastion Asset Management Inc. | 1.93% | New | 47,964 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +18.6% | 47,172 | $3.5M |
| Czech National Bank | 0.03% | Add +6.0% | 46,427 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.6% | 46,226 | $3.5M |
| Comerica Bank | 0.01% | Reduce -0.9% | 46,126 | $3.5M |
| Ethic Inc. | 0.07% | Add +4.7% | 45,325 | $3.4M |
| Walleye Capital LLC | 0.04% | Reduce -93.4% | 44,636 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.6% | 44,353 | $3.3M |
| Quinn Opportunity Partners LLC | 0.23% | Reduce -4.5% | 44,000 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 43,437 | $3.3M |
| CenterBook Partners LP | 0.21% | Add +49.3% | 43,010 | $3.2M |
| Edgestream Partners, L.P. | 0.11% | Add +129.0% | 42,721 | $3.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +88.7% | 42,499 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 42,328 | $3.2M |
| Claret Asset Management Corp | 0.63% | Add +8.8% | 42,234 | $3.2M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -78.5% | 42,100 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +47.7% | 39,568 | $3.0M |
| Amalgamated Bank | 0.03% | Add +0.7% | 39,283 | $2.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 39,215 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 39,066 | $2.9M |
| Wellington Management Group LLP | 0.00% | Reduce -50.2% | 38,765 | $2.9M |
| USS Investment Management Ltd | 0.02% | No change | 38,378 | $2.9M |
| Graham Capital Management, L.P. | 0.13% | Add +633.2% | 37,855 | $2.8M |
| AXA S.A. | 0.01% | Add +135.9% | 37,619 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Reduce -9.2% | 37,600 | $2.8M |
| Night Squared LP | 1.66% | — | 37,500 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +34.2% | 37,238 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +34.2% | 37,238 | $2.8M |
| Louisbourg Investments Inc. | 0.76% | Reduce -1.3% | 49,130 | $2.8M |
| Prudential PLC | 0.01% | Add +31.9% | 37,060 | $2.8M |
| Brown Advisory Inc. | 0.00% | Reduce -7.8% | 36,984 | $2.8M |
| DNB Asset Management AS | 0.01% | Reduce -0.9% | 36,715 | $2.8M |
| Ossiam | 0.04% | Reduce -81.4% | 36,257 | $2.7M |
| Capital International, Inc. | 0.03% | Add +366.7% | 35,950 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Reduce -34.3% | 35,637 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 35,360 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.7% | 35,355 | $2.7M |
| Prelude Capital Management, LLC | 0.26% | Reduce -49.6% | 34,962 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +19.1% | 34,937 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -3.6% | 35,974 | $2.6M |
| Cerity Partners LLC | 0.01% | Reduce -9.6% | 34,560 | $2.6M |
| Compton Wealth Advisory Group, LLC | 0.72% | Reduce -1.9% | 34,413 | $2.6M |
| SteelPeak Wealth, LLC | 0.11% | New | 33,863 | $2.5M |
| Savoir Faire Capital Management, L.P. | 2.20% | New | 33,540 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 33,521 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +8.9% | 32,922 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +1.9% | 31,978 | $2.4M |
| Fisher Funds Management LTD | 0.06% | No change | 31,806 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.1% | 30,962 | $2.3M |
| ProShare Advisors LLC | 0.01% | Add +5.5% | 30,526 | $2.3M |
| South Dakota Investment Council | 0.05% | No change | 30,342 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.33% | No change | 30,000 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.6% | 29,929 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | New | 29,866 | $2.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.8% | 29,853 | $2.2M |
| Xponance LLC | 0.02% | Add +2.8% | 29,534 | $2.2M |
| Andra AP-fonden | 0.04% | New | 29,500 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +53.1% | 29,866 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 29,360 | $2.2M |
| Concentric Capital Strategies, LP | 0.22% | New | 28,864 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 28,817 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.7% | 28,764 | $2.2M |
| Intrepid Capital Management Inc. | 1.30% | Add +6.0% | 28,637 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Add +14.0% | 28,313 | $2.1M |
| KBC Group NV | 0.01% | Reduce -0.6% | 28,145 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +120.5% | 27,478 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -89.1% | 27,189 | $2.0M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -23.6% | 27,107 | $2.0M |
| Creative Planning | 0.00% | Reduce -24.7% | 26,917 | $2.0M |
| Horrell Capital Management, Inc. | 0.84% | Add +0.7% | 26,830 | $2.0M |
| Stoneridge Investment Partners LLC | 1.67% | Reduce -57.2% | 26,385 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 26,249 | $2.0M |
| XTX Topco Ltd | 0.10% | New | 25,929 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +26.0% | 25,829 | $1.9M |
| Quadrature Capital Ltd | 0.04% | Reduce -35.9% | 25,826 | $1.9M |
| ING Groep NV | 0.01% | Add +23.7% | 25,811 | $1.9M |
| Weiss Asset Management LP | 0.07% | New | 25,177 | $1.9M |
| ARGA Investment Management, LP | 0.06% | No change | 25,064 | $1.9M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -44.0% | 24,646 | $1.9M |
| TCW Group Inc. | 0.02% | New | 24,634 | $1.8M |
| National Philanthropic Trust | 0.03% | No change | 24,564 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -54.2% | 24,124 | $1.8M |
| Axq Capital, LP | 0.72% | New | 23,823 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.6% | 23,638 | $1.8M |
| Smithbridge Asset Management Inc. | 0.33% | — | 23,602 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 23,520 | $1.8M |
| Tobam | 0.74% | Add +327.8% | 23,150 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +29.5% | 22,982 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +16.7% | 22,534 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.5% | 23,105 | $1.7M |
| Radnor Capital Management, LLC | 0.28% | Add +7.3% | 22,248 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.1% | 22,158 | $1.7M |
| Ieq Capital, LLC | 0.01% | Reduce -9.6% | 22,116 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +49.5% | 21,860 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 20,973 | $1.6M |
| OP Asset Management Ltd | 0.03% | — | 20,746 | $1.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -35.7% | 20,744 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -4.7% | 19,876 | $1.5M |
| Virtu Financial LLC | 0.08% | New | 20,284 | $1.5M |
| Caption Management, LLC | 0.07% | Reduce -44.5% | 20,100 | $1.5M |
| Ancora Advisors LLC | 0.03% | Add +119.6% | 20,090 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +267.4% | 19,828 | $1.5M |
| Stock Yards Bank & Trust Co. | 0.05% | No change | 19,503 | $1.5M |
| Mizuho Markets Americas LLC | 0.03% | Reduce -92.3% | 19,200 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -18.9% | 18,925 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 18,779 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -13.5% | 18,605 | $1.4M |
| Mirae Asset Securities (usa) Inc. | 0.06% | Reduce -0.0% | 18,246 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 18,535 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 17,354 | $1.3M |
| Bridgefront Capital, LLC | 0.37% | New | 17,211 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +2.7% | 17,191 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 17,086 | $1.3M |
| Woodline Partners LP | 0.01% | Add +40.7% | 17,078 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +53.5% | 17,031 | $1.3M |
| &partners | 0.01% | Add +9.5% | 17,553 | $1.3M |
| Point72 (DIFC) Ltd | 0.12% | Reduce -57.5% | 17,001 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -79.8% | 16,911 | $1.3M |
| Essex Investment Management Co. LLC | 0.26% | Add +96.0% | 16,552 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -0.3% | 16,847 | $1.2M |
| Mariner, LLC | 0.00% | Add +53.9% | 16,268 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 16,185 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -57.3% | 16,070 | $1.2M |
| Bayesian Capital Management, LP | 0.20% | New | 16,000 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 15,834 | $1.2M |
| Scientech Research LLC | 0.31% | New | 15,654 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.3% | 15,623 | $1.2M |
| III Capital Management | 0.40% | New | 15,000 | $1.1M |
| Aviva PLC | 0.00% | Add +6.6% | 14,978 | $1.1M |
| Bayforest Capital Ltd | 0.49% | Add +309.2% | 14,927 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 14,900 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +44.0% | 14,581 | $1.1M |
| Quantessence Capital LLC | 0.27% | New | 14,433 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -1.4% | 13,929 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.6% | 13,805 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +3237.4% | 13,750 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +50.7% | 13,724 | $1.0M |
| NEOS Investment Management LLC | 0.02% | Add +23.0% | 13,396 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +17.4% | 13,264 | $996K |
| HighTower Advisors, LLC | 0.00% | Add +52.4% | 13,256 | $995K |
| Blair William & Co. | 0.00% | Add +52.2% | 13,175 | $989K |
| Glenmede Trust Co. NA | 0.01% | Reduce -44.1% | 13,054 | $980K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 13,020 | $977K |
| Broyhill Asset Management, LLC | 0.76% | New | 12,376 | $929K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.1% | 12,348 | $927K |
| Vontobel Holding Ltd. | 0.00% | Add +31.7% | 12,344 | $927K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.0% | 12,312 | $924K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 12,282 | $922K |
| Mattern Capital Management, LLC | 0.12% | Add +17.8% | 12,087 | $907K |
| Clearstead Advisors, LLC | 0.01% | Add +7.5% | 12,013 | $902K |
| M&T Bank Corp | 0.00% | Reduce -20.1% | 11,940 | $897K |
| Centiva Capital, LP | 0.05% | Add +266.2% | 11,802 | $886K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.9% | 11,509 | $864K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 11,344 | $852K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 11,275 | $846K |
| Monetta Financial Services Inc. | 0.73% | New | 11,000 | $826K |
| Louisiana State Employees Retirement System | 0.02% | No change | 10,900 | $818K |
| Chemistry Wealth Management LLC | 0.19% | Add +46.7% | 10,804 | $811K |
| Guggenheim Capital LLC | 0.01% | Add +17.6% | 10,662 | $800K |
| Ostrum Asset Management | 0.04% | Reduce -1.3% | 10,659 | $800K |
| Focus Partners Wealth | 0.00% | Add +2.0% | 10,646 | $799K |
| Lombard Odier Asset Management (USA) Corp | 0.33% | Add +123.7% | 10,624 | $798K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 10,561 | $793K |
| Pacer Advisors, Inc. | 0.00% | Reduce -37.0% | 10,365 | $778K |
| Caprock Group, LLC | 0.02% | Add +102.0% | 10,296 | $773K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 10,237 | $768K |
| Fifth Third Bancorp | 0.00% | Add +8.1% | 10,180 | $764K |
| Allstate Corp. | 0.02% | Add +63.5% | 9,863 | $740K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.3% | 9,778 | $737K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 9,605 | $721K |
| Versor Investments LP | 0.12% | New | 9,600 | $721K |
| DoubleLine ETF Adviser LP | 0.24% | Reduce -18.8% | 9,562 | $718K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.1% | 9,463 | $710K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 9,452 | $710K |
| Vident Advisory, LLC | 0.01% | Add +134.0% | 9,302 | $698K |
| Money Concepts Capital Corp. | 0.05% | Reduce -1.7% | 9,123 | $685K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 9,000 | $676K |
| Clough Capital Partners L P | 0.09% | Reduce -94.9% | 9,000 | $676K |
| Teza Capital Management LLC | 0.30% | Reduce -76.9% | 8,884 | $667K |
| Lifeworks Advisors, LLC | 0.11% | Add +20.7% | 8,755 | $657K |
| Twin Capital Management Inc. | 0.08% | New | 8,625 | $647K |
| Caitong International Asset Management Co., Ltd | 0.48% | Add +71183.3% | 8,554 | $642K |
| Quadrant Capital Group LLC | 0.02% | Add +301.8% | 8,534 | $641K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.3% | 8,526 | $640K |
| Summit Securities Group LLC | 0.44% | Add +70.0% | 8,500 | $638K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -20.6% | 8,500 | $638K |
| Credit Agricole S A | 0.00% | Reduce -2.9% | 8,389 | $630K |
| Entropy Technologies, LP | 0.06% | Reduce -71.4% | 8,300 | $623K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.8% | 8,257 | $620K |
| Cwm, LLC | 0.00% | Add +21.6% | 8,245 | $619K |
| Burney Co./ | 0.02% | Reduce -0.7% | 8,192 | $615K |
| Lido Advisors, LLC | 0.00% | Add +14.9% | 8,158 | $612K |
| Commerce Bank | 0.00% | Reduce -15.3% | 8,082 | $607K |
| Metis Global Partners, LLC | 0.02% | Add +19.2% | 8,072 | $606K |
| Banque Cantonale Vaudoise | 0.03% | — | 7,995 | $600K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,923 | $595K |
| Bedell Frazier Investment Counselling, LLC | 0.15% | Reduce -0.4% | 7,885 | $592K |
| Norinchukin Bank, The | 0.01% | Add +10.1% | 7,857 | $590K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.7% | 8,445 | $589K |
| Carlson Capital, L.P. | 0.33% | New | 7,800 | $586K |
| Prospera Financial Services Inc | 0.01% | Add +4.1% | 7,765 | $583K |
| EntryPoint Capital, LLC | 0.27% | New | 7,755 | $582K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,630 | $573K |
| Empirical Finance, LLC | 0.03% | Add +4.5% | 7,558 | $567K |
| Shay Capital LLC | 0.17% | New | 7,550 | $567K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.1% | 7,429 | $558K |
| Atria Investments, Inc | 0.01% | Reduce -2.1% | 7,403 | $556K |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 7,389 | $555K |
| Quarry LP | 0.14% | Add +4993.1% | 7,334 | $551K |
| Dark Forest Capital Management LP | 0.03% | New | 7,279 | $546K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 7,235 | $543K |
| Captrust Financial Advisors | 0.00% | Add +18.0% | 7,181 | $539K |
| Stephens Inc. | 0.01% | Reduce -2.1% | 7,099 | $533K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -30.0% | 7,021 | $527K |
| AIMZ Investment Advisors, LLC | 0.18% | No change | 6,870 | $516K |
| Capital International Sarl | 0.01% | Add +66.4% | 6,746 | $506K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.4% | 6,627 | $497K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.4% | 6,512 | $489K |
| State of Wyoming | 0.06% | Add +53.7% | 6,489 | $487K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,429 | $483K |
| Principal Securities, Inc. | 0.01% | Add +1.2% | 6,440 | $483K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -3.1% | 6,241 | $469K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +35.6% | 6,216 | $467K |
| Group One Trading LLC | 0.02% | Reduce -47.1% | 6,102 | $458K |
| GTS Securities LLC | 0.02% | New | 6,100 | $458K |
| Harbour Capital Advisors, LLC | 0.11% | New | 6,570 | $442K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -20.2% | 5,880 | $441K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +38.2% | 5,879 | $441K |
| Gsa Capital Partners LLP | 0.04% | Add +88.8% | 5,841 | $438K |
| Investment Management Corp of Ontario | 0.01% | New | 5,819 | $437K |
| Headlands Technologies LLC | 0.05% | Reduce -90.8% | 5,802 | $436K |
| PenderFund Capital Management Ltd. | 0.15% | Add +130.5% | 219 | $435K |
| RD Lewis Holdings, Inc. | 0.48% | Reduce -12.6% | 5,017 | $423K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -7.3% | 5,608 | $421K |
| Rothschild Investment LLC | 0.03% | Reduce -59.7% | 5,573 | $418K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -45.3% | 5,454 | $409K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 5,367 | $403K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +1.0% | 5,292 | $397K |
| Wahed Invest LLC | 0.07% | Add +0.1% | 5,208 | $391K |
| Clear Investment Research, LLC | 0.52% | No change | 5,200 | $390K |
| United Services Automobile Association | 0.01% | New | 5,285 | $384K |
| Machina Capital S.A.S. | 0.11% | New | 5,117 | $384K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.6% | 5,105 | $383K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -43.1% | 5,020 | $377K |
| Cresset Asset Management, LLC | 0.00% | Reduce -20.9% | 4,903 | $368K |
| MML Investors Services, LLC | 0.00% | Add +8.8% | 4,869 | $365K |
| Capital Investment Counsel, Inc | 0.05% | Add +26.8% | 4,820 | $362K |
| Montag A & Associates Inc. | 0.02% | No change | 4,721 | $354K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.8% | 4,641 | $348K |
| MBB Public Markets I LLC | 0.04% | New | 4,635 | $348K |
| Argent Trust Co | 0.01% | Add +36.1% | 4,575 | $343K |
| Oxford Asset Management LLP | 0.16% | New | 4,568 | $343K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -54.0% | 4,471 | $336K |
| Meeder Asset Management Inc. | 0.02% | Add +41.7% | 4,470 | $336K |
| GAMMA Investing LLC | 0.02% | Reduce -22.9% | 4,389 | $329K |
| OneDigital Investment Advisors LLC | 0.00% | Add +53.8% | 4,238 | $318K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -17.9% | 4,166 | $313K |
| Lebenthal Global Advisors, LLC | 0.06% | Reduce -15.2% | 4,134 | $310K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,070 | $306K |
| CI Investments Inc. | 0.00% | Reduce -1.6% | 4,061 | $305K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 4,040 | $303K |
| Alta Capital Management LLC/ | 0.02% | Reduce -10.5% | 4,010 | $301K |
| Clearstead Trust, LLC | 0.07% | Add +1.8% | 3,904 | $293K |
| United Advisor Group, LLC | 0.06% | New | 3,865 | $290K |
| Empowered Funds, LLC | 0.00% | Add +2.6% | 3,842 | $288K |
| Balefire, LLC | 0.10% | New | 3,817 | $287K |
| Riverwater Partners LLC | 0.14% | Add +1.0% | 3,726 | $280K |
| Snowden Capital Advisors LLC | 0.01% | Add +21.0% | 3,669 | $275K |
| Vestcor Inc | 0.01% | Add +0.6% | 3,618 | $272K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 3,600 | $270K |
| Eads & Heald Wealth Management | 0.14% | Reduce -12.4% | 3,600 | $270K |
| Mufg Securities Americas Inc. | 0.03% | Add +19.9% | 3,578 | $269K |
| Regions Financial Corp. | 0.00% | Reduce -39.7% | 3,569 | $268K |
| Leonteq Securities AG | 0.02% | Add +18.8% | 3,519 | $265K |
| Huntington National Bank | 0.00% | Add +10.8% | 3,511 | $264K |
| Independent Advisor Alliance | 0.01% | Reduce -3.0% | 3,479 | $261K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +16.7% | 3,404 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.0% | 3,391 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 3,385 | $254K |
| Bridgewater Advisors Inc. | 0.02% | New | 3,134 | $254K |
| Kera Capital Partners, Inc. | 0.07% | Add +10.5% | 3,352 | $252K |
| Ellevest, Inc. | 0.02% | Add +5.2% | 3,345 | $251K |
| Profund Advisors LLC | 0.01% | New | 3,333 | $250K |
| NorthRock Partners, LLC | 0.01% | Reduce -35.6% | 3,304 | $248K |
| New Wave Wealth Advisors LLC | 0.11% | Reduce -21.1% | 3,298 | $248K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.8% | 3,295 | $247K |
| IRON Financial LLC | 0.14% | New | 3,283 | $246K |
| Signaturefd, LLC | 0.00% | Reduce -25.4% | 3,279 | $246K |
| Evergreen Capital Management LLC | 0.01% | Add +9.4% | 3,258 | $245K |
| Glenview Trust Co | 0.00% | Reduce -29.8% | 3,205 | $241K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +103.8% | 3,195 | $240K |
| Bokf, NA | 0.00% | Reduce -3.8% | 3,171 | $238K |
| Veracity Capital LLC | 0.09% | New | 3,154 | $237K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2.0% | 3,149 | $236K |
| Mgo One Seven LLC | 0.01% | Reduce -22.3% | 3,101 | $233K |
| Modera Wealth Management, LLC | 0.00% | Add +0.1% | 3,031 | $228K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,026 | $227K |
| Zacks Investment Management | 0.00% | New | 3,022 | $227K |
| Ballentine Partners, LLC | 0.00% | New | 3,020 | $227K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,963 | $222K |
| First National Bank Sioux Falls | 0.09% | Reduce -16.9% | 2,952 | $222K |
| Shell Asset Management Co. | 0.01% | No change | 2,929 | $220K |
| Greenleaf Trust | 0.00% | New | 2,913 | $219K |
| Horizon Investments, LLC | 0.01% | Add +5.1% | 2,905 | $218K |
| Chiron Capital Management, LLC | 0.20% | New | 2,900 | $218K |
| Arrow Financial Corp | 0.02% | Reduce -14.2% | 2,896 | $217K |
| Avenir Corp. | 0.02% | No change | 2,860 | $215K |
| Magnetar Financial LLC | 0.00% | New | 2,823 | $212K |
| Oarsman Capital, Inc. | 0.04% | Add +10.8% | 2,813 | $211K |
| Topsail Wealth Management, LLC | 0.04% | New | 2,747 | $206K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $205K |
| Callahan Advisors, LLC | 0.02% | New | 2,720 | $204K |
| MAI Capital Management | 0.00% | Reduce -2.0% | 2,714 | $204K |
| Alan B Lancz & Associates, Inc. | 0.22% | Reduce -12.9% | 2,700 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -52.0% | 2,693 | $202K |
| Cidel Asset Management Inc. | 0.01% | New | 2,687 | $202K |
| Lanark Financial, Inc. | 0.02% | — | 2,425 | $182K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -96.1% | 2,410 | $181K |
| Siemens Fonds Invest GmbH | 0.01% | New | 2,402 | $180K |
| Cary Street Partners Financial LLC | 0.01% | Add +8.5% | 2,381 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +4.7% | 2,434 | $177K |
| National Pension Service | 0.00% | Add +16.0% | 2,346 | $176K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -38.2% | 2,341 | $176K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.5% | 2,231 | $167K |
| Independence Bank of Kentucky | 0.03% | Reduce -53.3% | 2,130 | $160K |
| Bessemer Group Inc. | 0.00% | Add +510.1% | 2,117 | $159K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.8% | 2,035 | $153K |
| SouthState Bank Corp | 0.01% | Add +5.8% | 2,023 | $152K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,969 | $148K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,834 | $138K |
| Versant Capital Management, Inc | 0.02% | Add +330.9% | 1,741 | $131K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -72.8% | 1,726 | $130K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,712 | $128K |
| Stonebridge Financial Group, LLC | 0.01% | Add +0.1% | 1,616 | $121K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Reduce -3.3% | 1,543 | $116K |
| Bollard Group LLC | 0.00% | No change | 1,538 | $115K |
| Private Trust Co. NA | 0.01% | Add +11.6% | 1,527 | $115K |
| Blue Trust, Inc. | 0.00% | Add +49.0% | 1,526 | $115K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $113K |
| LRI Investments, LLC | 0.01% | No change | 1,454 | $109K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 1,432 | $108K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 1,424 | $107K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -7.5% | 1,241 | $93K |
| IFP Advisors, Inc | 0.00% | Add +70.6% | 1,211 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.7% | 1,189 | $89K |
| Evermay Wealth Management LLC | 0.01% | Reduce -19.4% | 1,145 | $86K |
| Lindbrook Capital, LLC | 0.01% | Reduce -10.0% | 1,076 | $81K |
| Paladin Advisory Group, LLC | 0.06% | No change | 1,071 | $80K |
| S.A. Mason LLC | 0.04% | Reduce -41.2% | 1,018 | $76K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +11.8% | 1,014 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $75K |
| Johnson Financial Group, Inc. | 0.00% | New | 998 | $75K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.5% | 982 | $74K |
| eCIO, Inc. | 0.03% | — | 974 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +121.4% | 974 | $73K |
| Battery Global Advisors, LLC | 0.04% | No change | 957 | $72K |
| Smithfield Trust Co | 0.00% | No change | 847 | $65K |
| Pflug Koory, LLC | 0.03% | No change | 813 | $61K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -1.5% | 800 | $60K |
| Cromwell Holdings LLC | 0.03% | Add +2.1% | 679 | $51K |
| GeoWealth Management, LLC | 0.00% | Reduce -16.9% | 674 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.4% | 661 | $50K |
| Sentry Investment Management LLC | 0.03% | New | 661 | $48K |
| UMB Bank, n.a. | 0.00% | Add +6.2% | 620 | $47K |
| Hopwood Financial Services, Inc. | 0.03% | No change | 600 | $45K |
| CX Institutional | 0.00% | New | 575 | $43K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 571 | $43K |
| Colonial Trust Co / SC | 0.01% | Add +13.3% | 571 | $43K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $41K |
| Global Financial Private Client, LLC | 0.01% | Add +1.4% | 512 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -27.3% | 510 | $38K |
| Allworth Financial LP | 0.00% | Reduce -70.3% | 464 | $38K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 485 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.6% | 473 | $36K |
| Eastern Bank | 0.00% | Reduce -15.1% | 411 | $31K |
| Clean Yield Group | 0.01% | No change | 400 | $30K |
| AlphaQuest LLC | 0.00% | Reduce -83.1% | 400 | $30K |
| Zions Bancorporation, National Association | 0.00% | — | 395 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.5% | 387 | $29K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 393 | $29K |
| Tacita Capital Inc | 0.02% | No change | 360 | $27K |
| Brooklyn Investment Group | 0.01% | Add +79.0% | 358 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +191.1% | 358 | $27K |
| American National Bank & Trust | 0.00% | No change | 350 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -13.0% | 347 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 346 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 342 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -3.4% | 338 | $25K |
| Ascentis Wealth Management, LLC | 0.01% | New | 324 | $24K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 324 | $24K |
| Logan Capital Management Inc. | 0.00% | No change | 315 | $24K |
| Stephens Consulting, LLC | 0.01% | No change | 300 | $23K |
| Colonial Trust Advisors | 0.00% | New | 300 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $23K |
| Crews Bank & Trust | 0.00% | No change | 250 | $19K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 238 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 237 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 235 | $18K |
| WealthTrak Capital Management LLC | 0.01% | Add +2.2% | 230 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.5% | 225 | $17K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.8% | 228 | $17K |
| Key Financial Inc | 0.00% | No change | 219 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -11.8% | 202 | $15K |
| Crowley Wealth Management, Inc. | 0.01% | New | 200 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 200 | $15K |
| Covestor Ltd | 0.01% | Add +3.0% | 203 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +6.4% | 199 | $15K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 190 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.5% | 187 | $14K |
| Rise Advisors, LLC | 0.01% | Add +44.8% | 168 | $13K |
| MCF Advisors LLC | 0.00% | Reduce -4.2% | 161 | $12K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 160 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | Add +34.2% | 153 | $11K |
| CVA Family Office, LLC | 0.00% | Reduce -68.7% | 150 | $11K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $11K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 149 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -17.1% | 145 | $11K |
| Quent Capital, LLC | 0.00% | Reduce -48.4% | 142 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 136 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 136 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 125 | $9K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -3.9% | 125 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +6.0% | 123 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -43.7% | 121 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 120 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1244.4% | 121 | $9K |
| Hantz Financial Services, Inc. | 0.00% | New | 107 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +3.0% | 103 | $8K |
| Crewe Advisors LLC | 0.00% | Add +30.8% | 102 | $8K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $8K |
| City State Bank | 0.00% | No change | 100 | $8K |
| Abound Wealth Management | 0.00% | Reduce -6.5% | 100 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -35.5% | 100 | $8K |
| Larson Financial Group LLC | 0.00% | Add +106.3% | 99 | $7K |
| Main Street Group, LTD | 0.00% | No change | 98 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +27.3% | 98 | $7K |
| Hemington Wealth Management | 0.00% | Add +7.5% | 101 | $7K |
| Grove Bank & Trust | 0.00% | No change | 91 | $7K |
| WPG Advisers, LLC | 0.01% | Add +443.8% | 87 | $7K |
| Sachetta, LLC | 0.00% | Reduce -27.8% | 83 | $6K |
| Spire Wealth Management | 0.00% | Reduce -37.7% | 81 | $6K |
| Mather Group, Llc. | 0.00% | Add +200.0% | 81 | $6K |
| Saudi Central Bank | 0.03% | New | 80 | $6K |
| True Wealth Design, LLC | 0.00% | Add +27.0% | 80 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -42.1% | 77 | $6K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $6K |
| Fiduciary Wealth Partners, LLC | 0.00% | — | 73 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -96.0% | 72 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -38.5% | 67 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +25.5% | 64 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 61 | $5K |
| North Capital, Inc. | 0.00% | — | 58 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 56 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -5.2% | 55 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 54 | $4K |
| Avion Wealth | 0.00% | No change | 55 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 52 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 53 | $4K |
| HighMark Wealth Management LLC | 0.00% | New | 50 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $4K |
| JNBA Financial Advisors | 0.00% | New | 50 | $4K |
| NewSquare Capital LLC | 0.00% | Add +1100.0% | 48 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 44 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -33.9% | 43 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | New | 41 | $3K |
| Activest Wealth Management | 0.00% | Add +3900.0% | 40 | $3K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -71.8% | 40 | $3K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -96.3% | 35 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 38 | $3K |
| Sierra Ocean, LLC | 0.00% | Reduce -34.5% | 36 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -5.3% | 36 | $3K |
| Kiker Wealth Management, LLC | 0.00% | New | 35 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 34 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.9% | 33 | $2K |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 30 | $2K |
| Archer Investment Corp | 0.00% | No change | 30 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 24 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 34 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 24 | $2K |
| PayPay Securities Corp | 0.10% | Reduce -35.3% | 22 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -18.5% | 22 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 17 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +66.7% | 15 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 13 | $976 |
| Whipplewood Advisors, LLC | 0.00% | Add +77.8% | 16 | $975 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $901 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $901 |
| Principia Wealth Advisory, LLC | 0.00% | Add +500.0% | 12 | $871 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $751 |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $751 |
| Bare Financial Services, Inc | 0.00% | New | 8 | $601 |
| WestEnd Advisors, LLC | 0.00% | Add +250.0% | 7 | $525 |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $453 |
| Richardson Financial Services Inc. | 0.00% | No change | 6 | $450 |
| Transce3nd, LLC | 0.00% | No change | 6 | $450 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $375 |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -98.4% | 5 | $375 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 4 | $301 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 4 | $300 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $300 |
| Private Wealth Asset Management, LLC | 0.00% | — | 4 | $300 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $225 |
| SWAN Capital LLC | 0.00% | No change | 3 | $225 |
| West Paces Advisors Inc. | 0.00% | Reduce -40.0% | 3 | $225 |
| Highline Wealth Partners LLC | 0.00% | New | 3 | $225 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $151 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $151 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $150 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $75 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $75 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $75 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $41 |
| West Oak Capital, LLC | 0.00% | No change | 2 | $2 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.