Dollar TreeDLTR
13F holders, Q2 2025 (June 30)767holders +51
155new positions
105sold out
10famous investors
$99.03avg. 13F price*
At the end of Q2 2025, 767 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 51 from Q1 2025. 155 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.5B) and Mantle Ridge LP ($1.2B). 10 famous investors held it, including Chris Bloomstran (7.1% of Semper Augustus Investments's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.3% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 155 | $240.1M |
| Exits | 105 | $551.0M |
All 13F filers, Q1 2025 → Q2 2025: 25,519,421 shares bought and 34,275,196 shares sold, net −8,755,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 767 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 23,565,919 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -8.1% | 15,043,870 | $1.5B |
| Mantle Ridge LP | 50.85% | No change | 12,104,393 | $1.2B |
| EdgePoint Investment Group Inc. | 8.12% | Add +12.3% | 10,825,801 | $1.1B |
| Capital International Investors | 0.16% | Reduce -4.2% | 9,532,333 | $944.1M |
| State Street Corp. | 0.03% | Reduce -2.0% | 9,101,918 | $901.5M |
| T. Rowe Price Investment Management, Inc. | 0.50% | Reduce -19.5% | 8,045,589 | $796.8M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.5% | 5,221,836 | $515.0M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -13.0% | 5,087,564 | $503.9M |
| FIL Ltd | 0.43% | Reduce -11.5% | 5,028,125 | $498.0M |
| FMR LLC | 0.03% | Add +43.5% | 4,597,354 | $455.3M |
| Morgan Stanley | 0.03% | Add +42.7% | 4,270,277 | $422.9M |
| D. E. Shaw & Co. | 0.45% | Add +85.1% | 4,233,606 | $419.3M |
| Primecap Management Co. | 0.31% | Add +0.3% | 3,925,510 | $388.8M |
| Alliancebernstein L.P. | 0.12% | Add +176.9% | 3,746,222 | $371.0M |
| Citadel Advisors | 0.29% | Add +224.9% | 3,291,363 | $326.0M |
| London Co. of Virginia | 1.59% | Add +51.0% | 2,840,104 | $281.3M |
| Nomura Holdings Inc. | 2.11% | Reduce -15.0% | 2,641,095 | $261.6M |
| Marshall Wace, LLP | 0.31% | Reduce -23.4% | 2,593,468 | $256.9M |
| Invesco Ltd. | 0.04% | Reduce -28.8% | 2,514,065 | $249.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.2% | 2,497,264 | $247.3M |
| Balyasny Asset Management L.P. | 0.55% | Add +23.5% | 2,402,685 | $238.0M |
| Northern Trust Corp. | 0.03% | Reduce -3.4% | 1,977,491 | $195.9M |
| Janus Henderson Group PLC | 0.09% | Add +0.5% | 1,884,285 | $186.6M |
| Norges Bank | 0.02% | Reduce -14.0% | 1,875,849 | $185.8M |
| Hudson Bay Capital Management LP | 1.32% | Reduce -11.6% | 1,803,546 | $178.6M |
| UBS Group AG | 0.03% | Add +0.8% | 1,678,509 | $166.2M |
| Millennium Management | 0.15% | Add +1.9% | 1,627,742 | $161.2M |
| Bank of America Corp. | 0.01% | Reduce -34.6% | 1,531,713 | $151.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.5% | 1,508,425 | $149.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +15.3% | 1,429,637 | $141.6M |
| Parsifal Capital Management, LP | 12.80% | Add +138.8% | 1,356,269 | $134.3M |
| Fiduciary Management Inc. | 1.27% | Reduce -5.2% | 1,334,687 | $132.2M |
| AQR Capital Management | 0.10% | Add +906.5% | 1,275,363 | $125.0M |
| Citigroup Inc. | 0.09% | Add +419.8% | 1,259,252 | $124.7M |
| Legal & General Group Plc | 0.03% | Reduce -5.6% | 1,248,623 | $123.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.2% | 1,235,022 | $122.3M |
| Pacer Advisors, Inc. | 0.31% | Add +11505.9% | 1,202,952 | $119.1M |
| Voya Investment Management LLC | 0.13% | Add +1895.7% | 1,184,720 | $117.3M |
| Point72 Asset Management | 0.28% | Reduce -30.0% | 1,115,549 | $110.5M |
| Royal Bank of Canada | 0.02% | Reduce -29.3% | 1,097,651 | $108.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.9% | 1,024,541 | $101.5M |
| Corvex Management LP | 4.12% | Reduce -69.4% | 981,899 | $97.2M |
| Empower Advisory Group, LLC | 0.28% | Add +13.0% | 928,410 | $91.9M |
| Renaissance Technologies | 0.12% | Add +88.3% | 912,803 | $90.4M |
| NorthCoast Asset Management LLC | 0.38% | Reduce -36.3% | 897,222 | $88.9M |
| Amundi | 0.03% | Reduce -41.2% | 828,373 | $85.3M |
| JPMorgan Chase & Co. | 0.01% | Add +45.9% | 857,798 | $85.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +1589.3% | 853,193 | $84.5M |
| American Century Companies Inc. | 0.04% | Add +20.7% | 824,775 | $81.7M |
| Barclays PLC | 0.03% | Add +21.8% | 767,123 | $76.0M |
| Assenagon Asset Management S.A. | 0.12% | Add +57.3% | 765,376 | $75.8M |
| Deutsche Bank AG | 0.03% | Reduce -21.0% | 738,921 | $73.2M |
| Federated Hermes, Inc. | 0.14% | Reduce -0.9% | 735,915 | $72.9M |
| TD Asset Management Inc | 0.06% | Reduce -20.6% | 675,356 | $66.9M |
| Freestone Grove Partners LP | 0.49% | Add +42.3% | 651,661 | $64.5M |
| Junto Capital Management LP | 1.33% | Reduce -6.5% | 634,076 | $62.8M |
| Swiss National Bank | 0.04% | Add +7.3% | 618,581 | $61.3M |
| Susquehanna International Group, LLP | 0.09% | Add +171.6% | 591,169 | $58.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +13.0% | 520,235 | $51.5M |
| Delta Global Management LP | 3.39% | Add +5.8% | 512,189 | $50.7M |
| Semper Augustus Investments | 7.06% | Add +2.6% | 506,396 | $50.2M |
| Nuveen, LLC | 0.01% | Add +5.2% | 489,392 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Add +11.4% | 486,203 | $48.2M |
| HSBC Holdings PLC | 0.03% | Reduce -19.0% | 483,956 | $47.8M |
| Estuary Capital Management LP | 8.97% | Reduce -31.5% | 464,353 | $46.0M |
| Burgundy Asset Management Ltd. | 0.44% | Reduce -72.6% | 460,632 | $45.6M |
| Rhumbline Advisers | 0.04% | Add +7.8% | 442,270 | $43.8M |
| Natixis | 0.21% | Reduce -40.8% | 417,634 | $41.4M |
| Sunriver Management LLC | 4.16% | New | 391,852 | $38.8M |
| Quantinno Capital Management LP | 0.17% | Add +47.0% | 385,229 | $38.2M |
| Prudential Financial Inc. | 0.05% | Reduce -55.5% | 383,868 | $38.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.2% | 382,833 | $37.9M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -83.9% | 374,013 | $37.0M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -17.3% | 360,911 | $35.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.0% | 358,913 | $35.5M |
| Natixis Advisors, LLC | 0.06% | Reduce -50.3% | 353,716 | $35.0M |
| Principal Financial Group Inc. | 0.02% | Add +43.6% | 327,012 | $32.4M |
| Verition Fund Management LLC | 0.19% | Reduce -3.3% | 324,010 | $32.1M |
| California State Teachers Retirement System | 0.03% | Add +13.1% | 307,644 | $30.5M |
| Thompson Siegel & Walmsley LLC | 0.49% | Reduce -51.7% | 296,219 | $29.3M |
| Confluence Investment Management LLC | 0.40% | Reduce -2.1% | 285,096 | $28.2M |
| California Public Employees Retirement System | 0.02% | Reduce -15.3% | 279,133 | $27.6M |
| Wells Fargo & Company | 0.01% | Reduce -18.6% | 261,481 | $25.9M |
| Jane Street Group, LLC | 0.04% | Reduce -28.0% | 258,548 | $25.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.6% | 256,309 | $25.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -64.5% | 254,732 | $25.2M |
| LMR Partners LLP | 0.56% | Add +369.0% | 245,942 | $24.4M |
| Storebrand Asset Management As | 0.06% | Reduce -10.8% | 224,656 | $22.2M |
| Palestra Capital Management LLC | 0.66% | No change | 223,700 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -31.4% | 222,515 | $22.0M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +2.4% | 222,161 | $22.0M |
| Cinctive Capital Management LP | 1.20% | Add +170.5% | 216,176 | $21.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +24.5% | 214,258 | $21.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -11.6% | 207,081 | $20.5M |
| LSV Asset Management | 0.05% | Add +23.2% | 205,600 | $20.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 202,419 | $20.0M |
| Tocqueville Asset Management L.P. | 0.31% | New | 202,369 | $20.0M |
| Interval Partners, LP | 0.45% | Reduce -0.6% | 197,643 | $19.6M |
| Marathon Asset Management Ltd | 0.62% | Reduce -1.4% | 194,941 | $19.3M |
| National Bank of Canada | 0.02% | Reduce -3.8% | 194,385 | $19.3M |
| Harber Asset Management LLC | 6.20% | Add +41.3% | 192,129 | $19.0M |
| Hook Mill Capital Partners, LP | 1.86% | New | 190,766 | $18.9M |
| Treasurer of the State of North Carolina | 0.06% | Add +98.6% | 183,770 | $18.2M |
| Bank of Montreal | 0.01% | Reduce -25.3% | 172,403 | $17.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -57.0% | 172,178 | $17.1M |
| Live Oak Private Wealth LLC | 2.47% | Reduce -1.6% | 167,239 | $16.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 160,594 | $15.9M |
| US Bancorp \de | 0.02% | Add +39.6% | 153,415 | $15.2M |
| Empire Life Investments Inc. | 0.96% | Add +77.8% | 152,853 | $15.1M |
| Korea Investment CORP | 0.03% | Reduce -27.2% | 152,053 | $15.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.4% | 151,353 | $15.0M |
| ArrowMark Colorado Holdings LLC | 0.26% | Add +94.0% | 146,562 | $14.5M |
| Aberdeen Group plc | 0.02% | Add +4.6% | 137,779 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | New | 137,681 | $13.6M |
| APG Asset Management N.V. | 0.04% | Add +5.8% | 160,517 | $13.5M |
| Man Group plc | 0.03% | Reduce -53.0% | 131,971 | $13.1M |
| Illinois Municipal Retirement Fund | 0.18% | Add +29.0% | 131,624 | $13.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -29.0% | 130,938 | $13.0M |
| Walleye Capital LLC | 0.13% | Add +185.7% | 127,519 | $12.6M |
| Brandywine Global Investment Management, LLC | 0.09% | New | 126,558 | $12.5M |
| Toronto Dominion Bank | 0.03% | Add +20.2% | 117,865 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.5% | 115,765 | $11.5M |
| Mackenzie Financial Corp. | 0.01% | Add +37.7% | 115,548 | $11.4M |
| New York State Common Retirement Fund | 0.02% | Add +2.2% | 114,812 | $11.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -61.0% | 114,656 | $11.4M |
| Public Employees Retirement System of Ohio | 0.04% | Add +80.8% | 112,620 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.1% | 111,945 | $11.1M |
| Federation des caisses Desjardins du Quebec | 0.05% | Reduce -1.9% | 110,128 | $10.9M |
| Ieq Capital, LLC | 0.06% | Add +380.9% | 106,360 | $10.5M |
| Kirr Marbach & Co. LLC | 2.07% | Add +0.7% | 105,939 | $10.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.5% | 104,439 | $10.3M |
| Monimus Capital Management, LP | 8.26% | Reduce -20.0% | 103,877 | $10.3M |
| Gotham Asset Management | 0.06% | Add +49.5% | 101,182 | $10.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -18.8% | 99,987 | $9.9M |
| Bayberry Capital Partners LP | 3.16% | Reduce -50.3% | 96,500 | $9.6M |
| Landscape Capital Management, L.L.C. | 0.75% | New | 96,004 | $9.5M |
| MetLife Investment Management, LLC | 0.06% | Add +0.0% | 94,599 | $9.4M |
| Horizon Investments, LLC | 0.14% | Add +3027.9% | 90,865 | $9.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -4.0% | 90,498 | $9.0M |
| Easterly Investment Partners LLC | 0.64% | Reduce -5.1% | 89,486 | $8.9M |
| Danske Bank A/S | 0.02% | Add +1.9% | 88,322 | $8.7M |
| Night Squared LP | 3.90% | Add +135.4% | 88,287 | $8.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +1385.7% | 87,343 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.1% | 85,837 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.3% | 84,332 | $8.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -37.6% | 83,543 | $8.3M |
| Ironvine Capital Partners, LLC | 0.86% | Reduce -0.2% | 83,348 | $8.3M |
| Calamos Advisors LLC | 0.05% | No change | 82,620 | $8.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -77.7% | 79,688 | $7.9M |
| LBP Am SA | 0.11% | New | 78,172 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -22.1% | 77,353 | $7.7M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -2.0% | 76,324 | $7.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 75,500 | $7.5M |
| New Age Alpha Advisors, LLC | 0.32% | New | 73,475 | $7.3M |
| Shellback Capital, LP | 0.48% | Add +46.0% | 73,000 | $7.2M |
| IMC-Chicago, LLC | 0.18% | New | 72,006 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -44.9% | 71,531 | $7.1M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.9% | 71,243 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.4% | 71,067 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.8% | 70,812 | $7.0M |
| SG Americas Securities, LLC | 0.03% | Add +307.0% | 68,831 | $6.8M |
| McGinn Penninger Investment Management, Inc. | 4.30% | Add +0.1% | 68,635 | $6.8M |
| Dark Forest Capital Management LP | 0.27% | Add +839.6% | 68,393 | $6.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +60.5% | 68,195 | $6.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +5.4% | 66,287 | $6.6M |
| Eisler Capital Management Ltd. | 0.22% | New | 64,813 | $6.4M |
| Franklin Resources Inc. | 0.00% | Reduce -5.3% | 64,288 | $6.4M |
| Caisse de depot et placement du Quebec | 0.01% | Add +52.1% | 64,037 | $6.3M |
| Ethic Inc. | 0.11% | Add +39.3% | 63,136 | $6.2M |
| Aviva PLC | 0.01% | Add +315.1% | 62,170 | $6.2M |
| Schroder Investment Management Group | 0.01% | Add +263.9% | 61,306 | $6.1M |
| Arizona State Retirement System | 0.03% | Add +1.1% | 59,715 | $5.9M |
| Scotia Capital Inc. | 0.03% | Add +1.7% | 59,649 | $5.9M |
| Handelsbanken Fonder AB | 0.02% | Reduce -63.5% | 58,896 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -91.9% | 57,800 | $5.7M |
| Leeward Investments, LLC - MA | 0.30% | Reduce -2.3% | 57,259 | $5.7M |
| Westerkirk Capital Inc. | 0.70% | — | 57,000 | $5.6M |
| State of Michigan Retirement System | 0.03% | Add +3.8% | 56,969 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +44.0% | 56,969 | $5.6M |
| Boothbay Fund Management, LLC | 0.18% | Add +130.9% | 56,897 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +11.7% | 56,288 | $5.6M |
| Resolute Capital Asset Partners LLC | 2.91% | New | 56,230 | $5.6M |
| Savoir Faire Capital Management, L.P. | 2.57% | Add +60.3% | 53,758 | $5.3M |
| Brevan Howard Capital Management LP | 0.06% | New | 52,536 | $5.2M |
| Swedbank AB | 0.01% | Reduce -20.7% | 49,069 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.5% | 48,570 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +4.8% | 48,448 | $4.8M |
| Czech National Bank | 0.04% | Add +4.0% | 48,285 | $4.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.1% | 48,174 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +28.2% | 47,735 | $4.7M |
| Mariner, LLC | 0.01% | Add +193.1% | 47,685 | $4.7M |
| Bank of Nova Scotia | 0.01% | Reduce -62.3% | 46,848 | $4.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.07% | Reduce -51.2% | 45,955 | $4.6M |
| Sei Investments Co. | 0.01% | Reduce -36.4% | 45,024 | $4.5M |
| Comerica Bank | 0.02% | Reduce -2.7% | 44,889 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +29.7% | 44,836 | $4.4M |
| Tobam | 1.71% | Add +91.4% | 44,318 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Add +566.0% | 44,135 | $4.4M |
| Claret Asset Management Corp | 0.55% | Add +1.1% | 42,686 | $4.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.4% | 42,387 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 42,328 | $4.2M |
| III Capital Management | 0.80% | Add +166.7% | 40,000 | $4.0M |
| Sona Asset Management (us) LLC | 0.30% | New | 40,000 | $4.0M |
| Forsta Ap-Fonden | 0.03% | Add +5.6% | 39,700 | $3.9M |
| Sciencast Management LP | 0.81% | New | 39,551 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -2.1% | 38,459 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +4.0% | 38,189 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Add +7.5% | 38,021 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Add +155.0% | 38,000 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.5% | 37,917 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +3.7% | 37,316 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | New | 37,149 | $3.7M |
| Brown Advisory Inc. | 0.00% | Reduce -2.4% | 36,094 | $3.6M |
| Creative Planning | 0.00% | Add +34.0% | 36,072 | $3.6M |
| Louisbourg Investments Inc. | 0.83% | Reduce -8.1% | 45,160 | $3.5M |
| Decker Retirement Planning Inc. | 2.04% | New | 35,522 | $3.5M |
| Compton Wealth Advisory Group, LLC | 0.87% | Add +0.4% | 34,561 | $3.4M |
| Essex Investment Management Co. LLC | 0.62% | Add +108.3% | 34,483 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +99.9% | 34,362 | $3.4M |
| ProShare Advisors LLC | 0.01% | Add +10.9% | 33,844 | $3.4M |
| Utah Retirement Systems | 0.03% | Reduce -0.6% | 33,307 | $3.3M |
| Edgestream Partners, L.P. | 0.09% | Reduce -24.3% | 32,345 | $3.2M |
| Broyhill Asset Management, LLC | 2.90% | Add +160.8% | 32,275 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.7% | 32,146 | $3.2M |
| AXA S.A. | 0.01% | Reduce -15.3% | 31,859 | $3.2M |
| Mirabella Financial Services LLP | 0.34% | New | 31,540 | $3.1M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +9.3% | 31,486 | $3.1M |
| First Financial Bank - Trust Division | 0.27% | New | 31,338 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 31,031 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +48.7% | 30,844 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -77.0% | 30,797 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.5% | 30,666 | $3.0M |
| Xponance LLC | 0.03% | Add +2.9% | 30,386 | $3.0M |
| Nordea Investment Management AB | 0.00% | Add +2.9% | 30,742 | $3.0M |
| Prescott Group Capital Management, L.L.C. | 0.35% | No change | 30,000 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +112.0% | 29,093 | $3.0M |
| Intrepid Capital Management Inc. | 1.52% | Add +2.1% | 29,249 | $2.9M |
| Cwm, LLC | 0.01% | Add +253.9% | 29,177 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -9.1% | 29,083 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +2.3% | 28,962 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -63.9% | 28,943 | $2.9M |
| TD Waterhouse Canada Inc. | 0.02% | Add +3.8% | 28,147 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.8% | 28,706 | $2.8M |
| Ossiam | 0.03% | Reduce -20.8% | 28,702 | $2.8M |
| Donoghue Forlines LLC | 0.81% | New | 28,686 | $2.8M |
| Fisher Funds Management LTD | 0.07% | Reduce -10.0% | 28,626 | $2.8M |
| Balefire, LLC | 0.61% | Add +647.8% | 28,543 | $2.8M |
| KBC Group NV | 0.01% | Add +1.3% | 28,522 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.1% | 28,467 | $2.8M |
| SteelPeak Wealth, LLC | 0.11% | Reduce -16.4% | 28,296 | $2.8M |
| Cibc World Market Inc. | 0.01% | Add +16.8% | 28,181 | $2.8M |
| Erste Asset Management GmbH | 0.02% | Add +0.0% | 27,998 | $2.8M |
| Horrell Capital Management, Inc. | 1.10% | Add +2.2% | 27,427 | $2.7M |
| CenterBook Partners LP | 0.15% | Reduce -36.2% | 27,426 | $2.7M |
| Graham Capital Management, L.P. | 0.08% | Reduce -28.0% | 27,268 | $2.7M |
| Maverick Capital | 0.04% | Reduce -97.1% | 27,183 | $2.7M |
| Aquatic Capital Management LLC | 0.05% | New | 27,076 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -10.0% | 26,926 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.2% | 26,387 | $2.6M |
| Advisory Services Network, LLC | 0.04% | Add +57.5% | 22,963 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -96.7% | 26,270 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -21.0% | 26,007 | $2.6M |
| Vestor Capital, LLC | 0.19% | New | 13,713 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.6% | 25,566 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +28.4% | 25,462 | $2.5M |
| ING Groep NV | 0.02% | Reduce -1.6% | 25,392 | $2.5M |
| First International Bank of Israel Ltd. | 1.47% | — | 25,260 | $2.5M |
| Caxton Associates LLP | 0.06% | New | 25,158 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -64.3% | 25,140 | $2.5M |
| TCW Group Inc. | 0.02% | Add +1.0% | 24,886 | $2.5M |
| National Philanthropic Trust | 0.03% | No change | 24,564 | $2.4M |
| Wolverine Trading, LLC | 0.06% | New | 24,295 | $2.4M |
| Summit Trail Advisors, LLC | 0.04% | New | 24,148 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.3% | 23,402 | $2.3M |
| USS Investment Management Ltd | 0.01% | Reduce -39.3% | 23,312 | $2.3M |
| Aperture Investors, LLC | 0.31% | New | 23,048 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.6% | 22,662 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | New | 22,596 | $2.2M |
| Smithbridge Asset Management Inc. | 0.39% | Reduce -5.1% | 22,406 | $2.2M |
| Radnor Capital Management, LLC | 0.35% | No change | 22,248 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.0% | 22,228 | $2.2M |
| Generali Asset Management SPA SGR | 0.05% | Add +17643.2% | 22,179 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.2% | 22,178 | $2.2M |
| Tredje AP-fonden | 0.02% | Add +39.4% | 22,074 | $2.2M |
| Tabor Asset Management, LP | 1.53% | New | 22,003 | $2.2M |
| OP Asset Management Ltd | 0.03% | Add +5.6% | 21,911 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -24.0% | 21,851 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +14.5% | 21,501 | $2.1M |
| Woodline Partners LP | 0.01% | Add +25.1% | 21,368 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.3% | 20,901 | $2.1M |
| Tidal Investments LLC | 0.01% | Reduce -24.6% | 20,724 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +8.6% | 20,559 | $2.0M |
| Avanza Fonder AB | 0.06% | Add +1.6% | 20,194 | $2.0M |
| Ancora Advisors LLC | 0.04% | No change | 20,090 | $2.0M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +1062.3% | 20,062 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.06% | Add +0.1% | 19,523 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | New | 18,979 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -17.7% | 18,537 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -84.0% | 17,188 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.7% | 17,054 | $1.7M |
| NEOS Investment Management LLC | 0.02% | Add +26.6% | 16,962 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +37.1% | 16,932 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -44.3% | 16,901 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.4% | 16,685 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +132.0% | 16,657 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.04% | New | 16,560 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 16,415 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.3% | 15,823 | $1.6M |
| Equity Investment Corp. | 0.03% | Reduce -99.0% | 14,723 | $1.5M |
| Bayforest Capital Ltd | 0.63% | Reduce -2.1% | 14,619 | $1.4M |
| Lombard Odier Asset Management (USA) Corp | 0.44% | Add +33.7% | 14,209 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -48.3% | 14,062 | $1.4M |
| Polianta Ltd | 0.60% | New | 14,000 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +20.0% | 13,810 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | — | 13,656 | $1.4M |
| Townsquare Capital LLC | 0.13% | Reduce -41.0% | 13,558 | $1.3M |
| Candriam S.C.A. | 0.01% | Reduce -39.6% | 13,207 | $1.3M |
| Mattern Capital Management, LLC | 0.16% | Add +8.7% | 13,132 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +9.2% | 13,119 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 12,973 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 12,956 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +15.1% | 12,252 | $1.3M |
| Harbour Capital Advisors, LLC | 0.26% | Add +84.2% | 12,100 | $1.2M |
| M&T Bank Corp | 0.00% | Add +3.1% | 12,309 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 12,282 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -7.9% | 12,222 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.2% | 12,212 | $1.2M |
| Fred Alger Management, LLC | 0.01% | New | 12,095 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.2% | 11,923 | $1.2M |
| Bridgewater Associates | 0.00% | Reduce -26.6% | 11,790 | $1.2M |
| Chemistry Wealth Management LLC | 0.25% | Add +8.8% | 11,753 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +12.7% | 11,471 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | — | 11,469 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 11,344 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +118.6% | 11,161 | $1.1M |
| Monetta Financial Services Inc. | 0.79% | No change | 11,000 | $1.1M |
| Point72 Italy, S.r.l. | 0.54% | New | 11,000 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +35.6% | 10,657 | $1.1M |
| Ostrum Asset Management | 0.05% | Reduce -1.8% | 10,473 | $1.0M |
| Money Concepts Capital Corp. | 0.07% | Add +14.6% | 10,451 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.6% | 10,400 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 10,261 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.7% | 9,908 | $981K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.5% | 9,873 | $978K |
| Great Lakes Advisors, LLC | 0.01% | New | 9,844 | $975K |
| WESPAC Advisors, LLC | 0.67% | New | 9,626 | $953K |
| Integrated Wealth Concepts LLC | 0.01% | New | 9,620 | $953K |
| Vident Advisory, LLC | 0.01% | Add +3.3% | 9,606 | $951K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 9,605 | $951K |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -6.7% | 9,552 | $946K |
| Blueshift Asset Management, LLC | 0.29% | New | 9,524 | $943K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,463 | $937K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.4% | 9,151 | $929K |
| Blair William & Co. | 0.00% | Reduce -30.9% | 9,103 | $902K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | New | 9,078 | $899K |
| GF Fund Management Co. LTD. | 0.02% | New | 9,022 | $894K |
| Allianz Asset Management GmbH | 0.00% | Reduce -59.3% | 9,010 | $892K |
| Supplemental Annuity Collective Trust of NJ | 0.25% | No change | 9,000 | $891K |
| Nicholas Wealth, LLC. | 0.78% | New | 8,943 | $886K |
| Pinkerton Wealth, LLC | 0.11% | New | 8,929 | $884K |
| L2 Asset Management, LLC | 0.14% | New | 8,886 | $880K |
| Quadrant Capital Group LLC | 0.03% | Add +0.2% | 8,551 | $847K |
| Twin Capital Management Inc. | 0.09% | Reduce -0.9% | 8,546 | $846K |
| Veracity Capital LLC | 0.29% | Add +166.8% | 8,416 | $834K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +86.3% | 8,330 | $825K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +173.4% | 8,273 | $819K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.2% | 8,256 | $818K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +156.6% | 8,199 | $812K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -6.8% | 8,162 | $808K |
| Oak Thistle LLC | 0.12% | New | 8,116 | $804K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.8% | 8,115 | $804K |
| &partners | 0.01% | Reduce -53.6% | 8,150 | $803K |
| Bryce Point Capital, LLC | 0.68% | New | 8,096 | $802K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +227.0% | 7,880 | $780K |
| Group One Trading LLC | 0.03% | Add +27.8% | 7,801 | $773K |
| Guggenheim Capital LLC | 0.01% | Reduce -27.1% | 7,771 | $770K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 7,766 | $769K |
| Argent Trust Co | 0.03% | Add +68.8% | 7,725 | $765K |
| GAMMA Investing LLC | 0.05% | Add +74.9% | 7,675 | $760K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.1% | 7,637 | $756K |
| Empirical Finance, LLC | 0.04% | Add +0.7% | 7,607 | $753K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -10.6% | 7,600 | $753K |
| Bedell Frazier Investment Counselling, LLC | 0.19% | Reduce -3.8% | 7,585 | $751K |
| Pallas Capital Advisors LLC | 0.03% | New | 7,548 | $748K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +2.8% | 7,434 | $736K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,429 | $736K |
| Commerce Bank | 0.00% | Reduce -8.1% | 7,427 | $736K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.1% | 7,256 | $719K |
| Principal Securities, Inc. | 0.01% | Add +9.5% | 7,052 | $698K |
| Prana Capital Management, LP | 0.03% | New | 7,040 | $697K |
| Lecap Asset Management Ltd. | 0.24% | New | 6,960 | $689K |
| 111 Capital | 0.12% | New | 6,917 | $685K |
| Burney Co./ | 0.02% | Reduce -16.1% | 6,872 | $681K |
| AIMZ Investment Advisors, LLC | 0.23% | Reduce -0.4% | 6,845 | $678K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.3% | 6,814 | $675K |
| Capital International Sarl | 0.01% | No change | 6,746 | $668K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,681 | $662K |
| Shell Asset Management Co. | 0.02% | Add +126.3% | 6,629 | $657K |
| Two Sigma Securities, LLC | 0.08% | New | 6,615 | $655K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +18.6% | 6,279 | $640K |
| Lido Advisors, LLC | 0.00% | Reduce -21.4% | 6,414 | $635K |
| Mangrove Partners Im, LLC | 0.07% | New | 6,331 | $627K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.0% | 6,302 | $624K |
| Wellington Management Group LLP | 0.00% | Reduce -83.9% | 6,245 | $619K |
| Bessemer Group Inc. | 0.00% | Add +182.9% | 5,990 | $594K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -25.4% | 5,965 | $591K |
| HighTower Advisors, LLC | 0.00% | Reduce -55.6% | 5,881 | $582K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +39.2% | 5,799 | $574K |
| Capital International, Inc. | 0.01% | Reduce -83.9% | 5,793 | $574K |
| CoreCap Advisors, LLC | 0.02% | Add +7340.3% | 5,729 | $567K |
| Truist Financial Corp. | 0.00% | Reduce -22.5% | 5,727 | $567K |
| Contravisory Investment Management, Inc. | 0.11% | New | 5,709 | $565K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.6% | 5,653 | $560K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.5% | 5,634 | $558K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.9% | 5,625 | $557K |
| Rothschild Investment LLC | 0.03% | Add +0.9% | 5,624 | $557K |
| Merit Financial Group, LLC | 0.01% | New | 5,620 | $557K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -94.6% | 5,617 | $556K |
| Pitcairn Co. | 0.04% | New | 5,613 | $556K |
| Callahan Advisors, LLC | 0.05% | Add +103.9% | 5,545 | $549K |
| Wahed Invest LLC | 0.08% | Add +5.9% | 5,516 | $546K |
| Applied Finance Capital Management, LLC | 0.04% | Add +2.6% | 5,507 | $545K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 5,499 | $545K |
| Napa Wealth Management | 0.25% | New | 5,240 | $519K |
| Clear Investment Research, LLC | 0.65% | No change | 5,200 | $515K |
| Brighton Jones LLC | 0.01% | New | 5,168 | $512K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,020 | $497K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.8% | 5,019 | $497K |
| OneDigital Investment Advisors LLC | 0.01% | Add +18.4% | 5,017 | $497K |
| Prudential PLC | 0.00% | Reduce -86.5% | 4,988 | $494K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 4,969 | $492K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +45.0% | 4,918 | $487K |
| National Pension Service | 0.00% | Add +109.6% | 4,918 | $487K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Add +36.1% | 4,900 | $485K |
| STRS Ohio | 0.00% | New | 4,855 | $481K |
| Snowden Capital Advisors LLC | 0.01% | Add +29.7% | 4,759 | $471K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +17.4% | 4,742 | $470K |
| NorthRock Partners, LLC | 0.01% | Add +42.8% | 4,717 | $467K |
| First National Bank Sioux Falls | 0.17% | Add +59.4% | 4,704 | $466K |
| Kingsview Wealth Management, LLC | 0.01% | New | 4,700 | $465K |
| Farringdon Capital, Ltd. | 0.16% | New | 4,683 | $464K |
| Inscription Capital, LLC | 0.07% | New | 4,640 | $460K |
| Empowered Funds, LLC | 0.01% | Add +19.0% | 4,573 | $453K |
| Montag A & Associates Inc. | 0.02% | Reduce -3.3% | 4,566 | $452K |
| Alberta Investment Management Corp | 0.00% | Reduce -96.9% | 4,514 | $447K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -21.3% | 4,415 | $437K |
| Syon Capital LLC | 0.03% | New | 4,415 | $437K |
| Mufg Securities Americas Inc. | 0.04% | Add +22.4% | 4,378 | $434K |
| Praxis Investment Management Inc. | 0.03% | New | 4,360 | $432K |
| Alta Capital Management LLC/ | 0.02% | Add +8.0% | 4,330 | $429K |
| Armistice Capital, LLC | 0.02% | New | 4,248 | $421K |
| Ellevest, Inc. | 0.07% | Add +26.2% | 4,221 | $418K |
| Kera Capital Partners, Inc. | 0.08% | Add +25.6% | 4,210 | $417K |
| Advisors Preferred, LLC | 0.07% | New | 4,038 | $410K |
| Signaturefd, LLC | 0.01% | Add +25.5% | 4,114 | $407K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 4,070 | $403K |
| United Advisor Group, LLC | 0.07% | Add +4.9% | 4,055 | $402K |
| Atom Investors LP | 0.04% | New | 4,024 | $399K |
| Anthracite Investment Company, Inc. | 0.21% | New | 4,000 | $396K |
| Jones Financial Companies LLLP | 0.00% | Add +63.7% | 3,984 | $393K |
| Clearstead Trust, LLC | 0.07% | Add +1.6% | 3,965 | $393K |
| Acadian Asset Management LLC | 0.00% | Reduce -93.7% | 3,909 | $386K |
| Ballentine Partners, LLC | 0.01% | Add +28.8% | 3,890 | $385K |
| CenterStar Asset Management, LLC | 0.47% | New | 3,882 | $385K |
| MBB Public Markets I LLC | 0.04% | Reduce -17.7% | 3,814 | $378K |
| Mgo One Seven LLC | 0.01% | Add +22.2% | 3,790 | $375K |
| Vestcor Inc | 0.01% | Add +4.6% | 3,786 | $375K |
| Bridgewater Advisors Inc. | 0.03% | Add +5.1% | 3,294 | $370K |
| Riverwater Partners LLC | 0.17% | Reduce -0.3% | 3,713 | $368K |
| Forte Capital LLC | 0.04% | New | 3,707 | $367K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 3,661 | $363K |
| Evergreen Capital Management LLC | 0.01% | Add +12.5% | 3,664 | $363K |
| Ritholtz Wealth Management | 0.01% | New | 3,662 | $363K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.3% | 3,652 | $362K |
| Petrus Trust Company, LTA | 0.04% | New | 3,626 | $359K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 3,605 | $357K |
| Huntington National Bank | 0.00% | Add +1.0% | 3,545 | $351K |
| Forum Financial Management, LP | 0.01% | New | 3,489 | $346K |
| Fiduciary Wealth Partners, LLC | 0.32% | Add +4650.7% | 3,468 | $343K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,435 | $340K |
| Independent Advisor Alliance | 0.01% | Reduce -2.6% | 3,387 | $335K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 3,350 | $332K |
| Optas, LLC | 0.06% | New | 3,336 | $330K |
| HB Wealth Management, LLC | 0.00% | New | 3,319 | $329K |
| IRON Financial LLC | 0.17% | Add +1.0% | 3,316 | $328K |
| Cresset Asset Management, LLC | 0.00% | Reduce -32.5% | 3,308 | $328K |
| Savant Capital, LLC | 0.00% | New | 3,292 | $326K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.5% | 3,279 | $325K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,780 | $319K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,219 | $319K |
| MML Investors Services, LLC | 0.00% | Reduce -34.2% | 3,204 | $317K |
| EntryPoint Capital, LLC | 0.16% | Reduce -59.5% | 3,141 | $311K |
| Fortis Group Advisors, LLC | 0.06% | Add +22525.0% | 2,715 | $308K |
| Essential Partners LLC | 0.12% | — | 3,054 | $302K |
| Castleview Partners, LLC | 0.19% | New | 3,046 | $302K |
| BOCHK Asset Management Ltd | 0.09% | New | 3,000 | $297K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 2,995 | $297K |
| Bokf, NA | 0.00% | Reduce -5.8% | 2,988 | $296K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,973 | $294K |
| Cidel Asset Management Inc. | 0.02% | Add +8.2% | 2,906 | $288K |
| Choreo, LLC | 0.00% | New | 2,906 | $288K |
| Chiron Capital Management, LLC | 0.25% | No change | 2,900 | $287K |
| Two Sigma Advisers, LP | 0.00% | Reduce -98.7% | 2,900 | $287K |
| AlphaCore Capital LLC | 0.01% | New | 2,899 | $287K |
| IFG Advisory, LLC | 0.01% | New | 2,888 | $286K |
| Avenir Corp. | 0.03% | No change | 2,860 | $283K |
| Arrow Financial Corp | 0.03% | Reduce -1.9% | 2,840 | $281K |
| Wedmont Private Capital | 0.01% | New | 2,676 | $280K |
| XTX Topco Ltd | 0.01% | Reduce -89.1% | 2,822 | $279K |
| Siemens Fonds Invest GmbH | 0.02% | Add +16.8% | 2,805 | $278K |
| Mutual Advisors, LLC | 0.01% | New | 2,406 | $275K |
| MAI Capital Management | 0.00% | Add +2.1% | 2,772 | $275K |
| Versant Capital Management, Inc | 0.04% | Add +58.6% | 2,761 | $273K |
| Topsail Wealth Management, LLC | 0.05% | Add +0.2% | 2,753 | $273K |
| Patton Fund Management, Inc. | 0.06% | New | 2,733 | $271K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $270K |
| Waverly Advisors, LLC | 0.00% | New | 2,703 | $268K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,700 | $267K |
| QRG Capital Management, Inc. | 0.00% | New | 2,695 | $267K |
| Coldstream Capital Management Inc. | 0.00% | Add +14.4% | 2,678 | $265K |
| CX Institutional | 0.01% | Add +364.9% | 2,673 | $265K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 2,673 | $265K |
| CW Advisors, LLC | 0.00% | New | 2,664 | $264K |
| Summit Securities Group LLC | 0.09% | Reduce -68.7% | 2,662 | $264K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,651 | $263K |
| Abn Amro Investment Solutions | 0.01% | New | 2,635 | $261K |
| Gratus Wealth Advisors, LLC | 0.04% | New | 2,624 | $260K |
| Alpha Family Trust | 0.13% | New | 2,620 | $259K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -17.2% | 2,608 | $258K |
| Alan B Lancz & Associates, Inc. | 0.26% | Reduce -3.7% | 2,600 | $258K |
| Sivia Capital Partners, LLC | 0.09% | New | 2,593 | $257K |
| Profund Advisors LLC | 0.01% | Reduce -22.9% | 2,568 | $254K |
| BCS Private Wealth Management, Inc. | 0.09% | — | 2,490 | $247K |
| Belfer Management LLC | 3.74% | New | 2,469 | $245K |
| Lebenthal Global Advisors, LLC | 0.05% | Reduce -40.5% | 2,462 | $244K |
| Capital Investment Counsel, Inc | 0.03% | Reduce -49.2% | 2,450 | $243K |
| Philadelphia Trust Co. | 0.02% | New | 2,420 | $240K |
| iSAM Funds (UK) Ltd | 0.05% | New | 2,414 | $239K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -61.3% | 2,413 | $239K |
| Keybank National Association | 0.00% | New | 2,410 | $239K |
| Fiduciary Trust Co | 0.00% | New | 2,409 | $239K |
| Aaron Wealth Advisors LLC | 0.02% | New | 2,372 | $235K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.0% | 2,358 | $234K |
| Brown Miller Wealth Management, LLC | 0.07% | New | 2,320 | $230K |
| 1ST Source Bank | 0.01% | New | 2,272 | $225K |
| Park Avenue Securities LLC | 0.00% | New | 2,276 | $225K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -33.3% | 2,257 | $223K |
| Gsa Capital Partners LLP | 0.02% | Reduce -61.5% | 2,247 | $223K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,242 | $222K |
| Callan Family Office, LLC | 0.01% | New | 2,211 | $219K |
| DRW Securities, LLC | 0.02% | New | 2,191 | $217K |
| Divisadero Street Capital Management, LP | 0.01% | New | 2,148 | $213K |
| Old National Bancorp | 0.00% | New | 2,132 | $211K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 2,082 | $206K |
| Panagora Asset Management Inc. | 0.00% | New | 2,045 | $203K |
| Cigna Investments Inc. | 0.03% | New | 2,028 | $201K |
| SouthState Bank Corp | 0.01% | Reduce -2.6% | 1,971 | $195K |
| Blue Trust, Inc. | 0.00% | Add +23.8% | 1,889 | $187K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.3% | 1,865 | $185K |
| Parallel Advisors, LLC | 0.00% | Add +30.2% | 1,864 | $185K |
| IFP Advisors, Inc | 0.01% | Add +51.8% | 1,838 | $182K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,834 | $182K |
| Independence Bank of Kentucky | 0.02% | Reduce -18.8% | 1,730 | $171K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,712 | $170K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +367.6% | 1,674 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.0% | 1,642 | $163K |
| Bollard Group LLC | 0.00% | Add +5.0% | 1,615 | $160K |
| Employees Retirement System of Texas | 0.00% | New | 1,478 | $146K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -36.0% | 1,428 | $141K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 1,424 | $141K |
| Private Trust Co. NA | 0.01% | Reduce -10.2% | 1,372 | $136K |
| Leonteq Securities AG | 0.01% | Reduce -61.6% | 1,351 | $134K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.0% | 1,276 | $126K |
| PEAK6 LLC | 0.00% | New | 1,173 | $116K |
| Ofi Invest Asset Management | 0.00% | New | 1,373 | $116K |
| Assetmark, Inc. | 0.00% | Add +235.2% | 1,133 | $112K |
| Evermay Wealth Management LLC | 0.01% | Reduce -3.5% | 1,105 | $109K |
| Paladin Advisory Group, LLC | 0.08% | No change | 1,071 | $106K |
| Ascentis Wealth Management, LLC | 0.03% | Add +208.0% | 998 | $101K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 1,014 | $100K |
| LRI Investments, LLC | 0.01% | Reduce -30.6% | 1,009 | $100K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.2% | 1,002 | $99K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.8% | 990 | $98K |
| State of Wyoming | 0.01% | Reduce -85.0% | 974 | $96K |
| Battery Global Advisors, LLC | 0.05% | No change | 957 | $95K |
| UMB Bank, n.a. | 0.00% | Add +53.4% | 951 | $94K |
| S.A. Mason LLC | 0.04% | Reduce -9.8% | 918 | $91K |
| Catalyst Capital Advisors LLC | 0.00% | New | 907 | $90K |
| AlphaQuest LLC | 0.01% | Add +120.8% | 883 | $87K |
| Smithfield Trust Co | 0.00% | No change | 847 | $84K |
| Allworth Financial LP | 0.00% | Add +75.7% | 815 | $81K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $79K |
| Pflug Koory, LLC | 0.04% | Reduce -2.2% | 795 | $79K |
| Parkside Financial Bank & Trust | 0.01% | Add +64.1% | 776 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.1% | 736 | $73K |
| Cromwell Holdings LLC | 0.04% | Add +3.0% | 699 | $69K |
| Sentry Investment Management LLC | 0.04% | No change | 661 | $69K |
| Quarry LP | 0.02% | Reduce -91.1% | 654 | $65K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 571 | $65K |
| GeoWealth Management, LLC | 0.00% | Reduce -3.6% | 650 | $64K |
| Global Retirement Partners, LLC | 0.00% | — | 617 | $61K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.6% | 611 | $61K |
| Hopwood Financial Services, Inc. | 0.05% | No change | 600 | $59K |
| MUFG Securities EMEA plc | 0.00% | New | 584 | $58K |
| Brooklyn Investment Group | 0.01% | Add +58.1% | 566 | $56K |
| CI Investments Inc. | 0.00% | Reduce -86.0% | 570 | $56K |
| CYBER HORNET ETFs LLC | 0.04% | New | 547 | $54K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -45.6% | 543 | $54K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Add +37.5% | 701 | $53K |
| Brown Brothers Harriman & Co. | 0.00% | Add +285.3% | 524 | $52K |
| Colonial Trust Co / SC | 0.01% | Reduce -11.4% | 506 | $50K |
| Trust Co. of Toledo NA | 0.01% | New | 500 | $50K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -69.7% | 468 | $46K |
| Lanark Financial, Inc. | 0.00% | Reduce -80.9% | 463 | $45K |
| 1248 Management, LLC | 0.02% | New | 449 | $44K |
| Ameritas Advisory Services, LLC | 0.00% | New | 436 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +11.9% | 433 | $43K |
| MTM Investment Management, LLC | 0.01% | New | 421 | $42K |
| Eastern Bank | 0.00% | No change | 411 | $41K |
| Clean Yield Group | 0.01% | No change | 400 | $40K |
| Zions Bancorporation, National Association | 0.00% | Add +1.0% | 399 | $40K |
| True Wealth Design, LLC | 0.01% | Add +372.5% | 378 | $37K |
| PenderFund Capital Management Ltd. | 0.02% | Add +69.0% | 370 | $37K |
| Atlas Capital Advisors Inc. | 0.00% | New | 363 | $36K |
| Tacita Capital Inc | 0.02% | No change | 360 | $36K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.6% | 345 | $36K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -27.8% | 350 | $35K |
| American National Bank & Trust | 0.00% | No change | 350 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 346 | $34K |
| Asset Dedication, LLC | 0.00% | No change | 342 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +106.3% | 330 | $33K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 324 | $32K |
| Stephens Consulting, LLC | 0.01% | Add +3.0% | 309 | $31K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $30K |
| Arax Advisory Partners | 0.00% | Add +250.0% | 252 | $29K |
| TD Private Client Wealth LLC | 0.00% | Add +164.0% | 264 | $26K |
| Crews Bank & Trust | 0.00% | No change | 250 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +3.8% | 246 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.0% | 243 | $24K |
| Larson Financial Group LLC | 0.00% | Add +136.4% | 234 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +13.1% | 225 | $22K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.6% | 222 | $22K |
| Key Financial Inc | 0.00% | No change | 219 | $22K |
| Private Wealth Management Group, LLC | 0.01% | Add +3.0% | 208 | $21K |
| Covestor Ltd | 0.01% | Reduce -1.0% | 201 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +90.7% | 204 | $20K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 200 | $20K |
| Millstone Evans Group, LLC | 0.01% | No change | 200 | $20K |
| Rise Advisors, LLC | 0.01% | Add +14.3% | 192 | $19K |
| CVA Family Office, LLC | 0.00% | Add +24.7% | 187 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.1% | 183 | $18K |
| Whittier Trust Co. | 0.00% | New | 162 | $16K |
| Briaud Financial Planning Inc | 0.01% | New | 165 | $16K |
| MCF Advisors LLC | 0.00% | No change | 161 | $16K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 149 | $15K |
| Hemington Wealth Management | 0.00% | Add +57.4% | 159 | $15K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -9.8% | 138 | $14K |
| Atticus Wealth Management, LLC | 0.00% | No change | 136 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -28.9% | 135 | $13K |
| Westside Investment Management, Inc. | 0.00% | Add +162.0% | 131 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 130 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +5.7% | 130 | $13K |
| Abound Wealth Management | 0.00% | Add +29.0% | 129 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 120 | $12K |
| NewSquare Capital LLC | 0.00% | Add +137.5% | 114 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +6.1% | 104 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +1.0% | 104 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -91.7% | 103 | $10K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $10K |
| City State Bank | 0.00% | No change | 100 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 86 | $10K |
| Main Street Group, LTD | 0.00% | No change | 98 | $10K |
| Grove Bank & Trust | 0.00% | No change | 91 | $9K |
| Fortitude Family Office, LLC | 0.00% | New | 86 | $9K |
| Sachetta, LLC | 0.00% | No change | 83 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +23.4% | 79 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -13.8% | 75 | $7K |
| LFA - Lugano Financial Advisors SA | 0.00% | New | 74 | $7K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $7K |
| Spire Wealth Management | 0.00% | Reduce -8.6% | 74 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 67 | $7K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 61 | $6K |
| Roble, Belko & Company, Inc | 0.00% | Add +9.6% | 57 | $6K |
| North Capital, Inc. | 0.01% | No change | 58 | $6K |
| Alerus Financial NA | 0.00% | New | 57 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 56 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2650.0% | 55 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 54 | $5K |
| Kilter Group LLC | 0.00% | New | 53 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 53 | $5K |
| Activest Wealth Management | 0.00% | Add +30.0% | 52 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +537.5% | 51 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +75.0% | 42 | $5K |
| West Branch Capital LLC | 0.00% | New | 46 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -18.2% | 45 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 44 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 43 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +5.0% | 42 | $4K |
| Princeton Global Asset Management LLC | 0.00% | New | 41 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +32.4% | 45 | $4K |
| Avion Wealth | 0.00% | Reduce -25.4% | 41 | $4K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.2% | 38 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 36 | $4K |
| Kiker Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.2% | 34 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -72.7% | 33 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 31 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 34 | $3K |
| Winthrop Capital Management, LLC | 0.00% | No change | 35 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -78.5% | 26 | $3K |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 30 | $3K |
| Archer Investment Corp | 0.00% | No change | 30 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +20.8% | 29 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 29 | $3K |
| Boreal Capital Management LLC | 0.00% | — | 29 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 27 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +550.0% | 26 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | Add +400.0% | 25 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 22 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 17 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 14 | $1K |
| PayPay Securities Corp | 0.06% | Reduce -40.9% | 13 | $1K |
| GFG Capital, LLC | 0.00% | New | 13 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 12 | $1K |
| Capital Analysts, LLC | 0.00% | New | 12 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $991 |
| Clark Wealth Partners | 0.00% | New | 10 | $990 |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $990 |
| Tortoise Investment Management, LLC | 0.00% | Add +400.0% | 10 | $990 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 9 | $891 |
| Total Investment Management Inc. | 0.00% | New | 9 | $891 |
| Quaker Wealth Management, LLC | 0.00% | — | 8 | $793 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 8 | $792 |
| TFC Financial Management, Inc. | 0.00% | New | 7 | $694 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 7 | $693 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -56.3% | 7 | $693 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $693 |
| Dunhill Financial, LLC | 0.00% | Reduce -60.0% | 6 | $667 |
| ORG Partners LLC | 0.00% | New | 6 | $609 |
| American Capital Advisory, LLC | 0.00% | New | 6 | $595 |
| Richardson Financial Services Inc. | 0.00% | No change | 6 | $594 |
| Transce3nd, LLC | 0.00% | No change | 6 | $594 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -97.8% | 5 | $496 |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $495 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 4 | $396 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $396 |
| Aspect Partners, LLC | 0.00% | New | 3 | $297 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $297 |
| West Oak Capital, LLC | 0.00% | No change | 2 | $200 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $99 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $99 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $99 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $85 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.