Dollar TreeDLTR
13F holders, Q3 2025 (September 30)777holders +10
103new positions
92sold out
9famous investors
$94.34avg. 13F price*
At the end of Q3 2025, 777 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 10 from Q2 2025. 103 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.5B) and FMR LLC ($1.2B). 9 famous investors held it, including Chris Bloomstran (6.0% of Semper Augustus Investments's portfolio), Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $346.9M |
| Exits | 92 | $609.9M |
All 13F filers, Q2 2025 → Q3 2025: 35,668,514 shares bought and 22,522,481 shares sold, net +13,146,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.3% | 23,262,418 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +2.5% | 15,418,360 | $1.5B |
| FMR LLC | 0.06% | Add +179.3% | 12,841,887 | $1.2B |
| Mantle Ridge LP | 50.49% | No change | 12,104,393 | $1.1B |
| EdgePoint Investment Group Inc. | 7.85% | Add +2.9% | 11,138,183 | $1.1B |
| T. Rowe Price Associates Inc. | 0.10% | Add +102.0% | 10,274,506 | $969.6M |
| State Street Corp. | 0.03% | Add +3.5% | 9,421,856 | $889.1M |
| Capital International Investors | 0.14% | Reduce -2.8% | 9,264,163 | $874.3M |
| T. Rowe Price Investment Management, Inc. | 0.48% | Add +3.8% | 8,348,204 | $787.8M |
| FIL Ltd | 0.44% | Add +17.5% | 5,906,687 | $557.4M |
| Geode Capital Management, LLC | 0.03% | Reduce -0.9% | 5,174,556 | $486.4M |
| Morgan Stanley | 0.03% | Add +12.1% | 4,787,167 | $451.8M |
| Primecap Management Co. | 0.30% | Add +6.8% | 4,194,049 | $395.8M |
| Alliancebernstein L.P. | 0.12% | Add +4.8% | 3,926,586 | $370.6M |
| Nomura Holdings Inc. | 1.84% | Add +44.3% | 3,810,568 | $359.6M |
| London Co. of Virginia | 1.41% | Reduce -4.7% | 2,707,115 | $255.5M |
| Invesco Ltd. | 0.04% | Add +6.6% | 2,679,797 | $252.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.3% | 2,653,897 | $250.4M |
| UBS Group AG | 0.05% | Add +45.8% | 2,447,249 | $230.9M |
| Voya Investment Management LLC | 0.26% | Add +103.2% | 2,406,748 | $226.7M |
| Janus Henderson Group PLC | 0.09% | Add +5.8% | 1,994,054 | $188.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 1,951,682 | $184.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +47.3% | 1,819,508 | $171.7M |
| Hudson Bay Capital Management LP | 1.16% | Reduce -2.6% | 1,756,376 | $165.7M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +104.0% | 1,740,157 | $164.2M |
| JPMorgan Chase & Co. | 0.01% | Add +101.7% | 1,729,823 | $163.2M |
| Bank of America Corp. | 0.01% | Add +0.5% | 1,539,434 | $145.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 1,497,193 | $141.3M |
| Pacer Advisors, Inc. | 0.33% | Add +11.9% | 1,346,247 | $127.0M |
| Fiduciary Management Inc. | 1.23% | Reduce -3.2% | 1,291,844 | $121.9M |
| Jupiter Asset Management Ltd. | 1.02% | New | 1,258,986 | $118.8M |
| Legal & General Group Plc | 0.03% | Add +0.5% | 1,254,747 | $118.4M |
| Royal Bank of Canada | 0.02% | Add +9.6% | 1,203,224 | $113.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -16.8% | 1,189,146 | $112.2M |
| Bank of New York Mellon Corp | 0.02% | Add +13.8% | 1,166,207 | $110.1M |
| Amundi | 0.03% | Add +49.4% | 1,237,160 | $108.5M |
| Renaissance Technologies | 0.14% | Add +25.1% | 1,142,303 | $107.8M |
| Citigroup Inc. | 0.07% | Reduce -12.4% | 1,102,744 | $104.1M |
| Mondrian Investment Partners LTD | 1.71% | — | 1,086,681 | $102.6M |
| Qube Research & Technologies Ltd | 0.14% | New | 1,081,525 | $102.1M |
| Parsifal Capital Management, LP | 9.24% | Reduce -22.4% | 1,052,185 | $99.3M |
| Schroder Investment Management Group | 0.07% | Add +1475.5% | 965,895 | $91.2M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +1281.4% | 942,062 | $88.9M |
| Empower Advisory Group, LLC | 0.25% | Add +1.4% | 941,585 | $88.9M |
| Caisse de depot et placement du Quebec | 0.16% | Add +1334.3% | 918,451 | $86.7M |
| National Bank of Canada | 0.09% | Add +341.6% | 858,510 | $81.0M |
| NorthCoast Asset Management LLC | 0.30% | Reduce -10.8% | 800,705 | $75.6M |
| Millennium Management | 0.06% | Reduce -53.2% | 761,810 | $71.9M |
| American Century Companies Inc. | 0.04% | Reduce -8.4% | 755,858 | $71.3M |
| Federated Hermes, Inc. | 0.13% | Add +2.1% | 751,744 | $70.9M |
| Nordea Investment Management AB | 0.06% | Add +2267.8% | 727,895 | $68.2M |
| Deutsche Bank AG | 0.02% | Reduce -10.3% | 662,643 | $62.5M |
| Freestone Grove Partners LP | 0.46% | No change | 651,661 | $61.5M |
| TD Asset Management Inc | 0.05% | Reduce -3.8% | 649,496 | $61.3M |
| HSBC Holdings PLC | 0.04% | Add +32.9% | 643,321 | $60.6M |
| Ameriprise Financial Inc. | 0.01% | Add +28.1% | 622,832 | $58.8M |
| AQR Capital Management | 0.03% | Reduce -54.9% | 574,696 | $54.1M |
| Swiss National Bank | 0.03% | Reduce -7.6% | 571,581 | $53.9M |
| D. E. Shaw & Co. | 0.05% | Reduce -86.7% | 563,318 | $53.2M |
| Corvex Management LP | 1.83% | Reduce -44.9% | 541,300 | $51.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.0% | 541,021 | $51.1M |
| Burgundy Asset Management Ltd. | 0.47% | Reduce -1.7% | 452,794 | $49.4M |
| Estuary Capital Management LP | 8.69% | Add +11.6% | 518,353 | $48.9M |
| Semper Augustus Investments | 5.95% | Reduce -0.2% | 505,157 | $47.7M |
| Barclays PLC | 0.02% | Reduce -35.1% | 497,720 | $47.0M |
| Nuveen, LLC | 0.01% | Reduce -1.5% | 482,114 | $45.5M |
| Marshall Wace, LLP | 0.05% | Reduce -82.7% | 447,726 | $42.3M |
| Rhumbline Advisers | 0.03% | Add +0.6% | 444,895 | $42.0M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -43.1% | 435,127 | $41.1M |
| Canada Pension Plan Investment Board | 0.03% | Add +19.5% | 431,318 | $40.7M |
| Susquehanna International Group, LLP | 0.06% | Reduce -30.3% | 412,200 | $38.9M |
| Natixis Advisors, LLC | 0.06% | Add +14.6% | 405,375 | $38.3M |
| Man Group plc | 0.07% | Add +205.3% | 402,919 | $38.0M |
| Quantinno Capital Management LP | 0.10% | Add +2.1% | 393,384 | $37.1M |
| Sunriver Management LLC | 3.99% | Reduce -0.7% | 389,168 | $36.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +0.0% | 382,859 | $36.1M |
| California Public Employees Retirement System | 0.02% | Add +30.3% | 363,581 | $34.3M |
| BNP Paribas Financial Markets | 0.02% | Add +24.6% | 317,406 | $30.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -13.0% | 312,206 | $29.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +171.5% | 311,288 | $29.2M |
| Allianz Asset Management GmbH | 0.04% | Add +3332.4% | 309,263 | $29.2M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +1061.3% | 305,081 | $28.8M |
| Thompson Siegel & Walmsley LLC | 0.46% | Add +1.9% | 301,970 | $28.5M |
| California State Teachers Retirement System | 0.03% | Reduce -2.5% | 300,099 | $28.3M |
| Prudential Financial Inc. | 0.03% | Reduce -24.1% | 291,312 | $27.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.9% | 284,183 | $26.8M |
| Confluence Investment Management LLC | 0.37% | Reduce -4.0% | 273,626 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +4.2% | 272,335 | $25.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +23.5% | 264,631 | $24.9M |
| Korea Investment CORP | 0.05% | Add +64.4% | 249,919 | $23.6M |
| Franklin Resources Inc. | 0.01% | Add +261.4% | 232,345 | $21.9M |
| Storebrand Asset Management As | 0.06% | Add +2.4% | 230,071 | $21.7M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -39.6% | 225,801 | $21.3M |
| Lord, Abbett & Co. LLC | 0.07% | New | 225,000 | $21.2M |
| Palestra Capital Management LLC | 0.69% | No change | 223,700 | $21.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 223,554 | $21.1M |
| Hook Mill Capital Partners, LP | 1.92% | Add +16.9% | 223,070 | $21.1M |
| Gotham Asset Management | 0.09% | Add +120.0% | 222,564 | $21.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.5% | 220,768 | $20.8M |
| Bank of Montreal | 0.01% | Add +24.6% | 214,784 | $20.3M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -4.8% | 211,460 | $20.0M |
| Two Sigma Investments, LP | 0.03% | Add +263.4% | 210,027 | $19.8M |
| Empire Life Investments Inc. | 1.15% | Add +36.2% | 208,150 | $19.6M |
| State of Wisconsin Investment Board | 0.04% | Add +80.3% | 201,807 | $19.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.4% | 200,051 | $18.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.7% | 192,912 | $18.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +296.3% | 192,474 | $18.2M |
| New York State Teachers Retirement System | 0.03% | Add +11.8% | 179,506 | $16.9M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.5% | 177,423 | $16.7M |
| CenterBook Partners LP | 0.82% | Add +541.5% | 175,938 | $16.6M |
| Citadel Advisors | 0.01% | Reduce -94.7% | 173,084 | $16.3M |
| ING Groep NV | 0.09% | Add +568.3% | 169,691 | $16.0M |
| Wellington Management Group LLP | 0.00% | Add +2498.3% | 162,263 | $15.3M |
| LSV Asset Management | 0.03% | Reduce -21.6% | 161,200 | $15.2M |
| Live Oak Private Wealth LLC | 2.10% | Reduce -4.6% | 159,499 | $15.1M |
| Tocqueville Asset Management L.P. | 0.22% | Reduce -22.1% | 157,687 | $14.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 154,349 | $14.6M |
| US Bancorp \de | 0.02% | Add +0.5% | 154,229 | $14.6M |
| Swedbank AB | 0.01% | Add +211.6% | 152,921 | $14.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.1% | 149,744 | $14.1M |
| ArrowMark Colorado Holdings LLC | 0.26% | No change | 146,562 | $13.8M |
| Harber Asset Management LLC | 5.02% | Reduce -25.1% | 143,968 | $13.6M |
| Marathon Asset Management Ltd | 0.50% | Reduce -26.4% | 143,528 | $13.5M |
| Natixis | 0.07% | Reduce -65.7% | 143,377 | $13.5M |
| Illinois Municipal Retirement Fund | 0.17% | Add +8.8% | 143,227 | $13.5M |
| Aberdeen Group plc | 0.02% | Add +1.3% | 139,624 | $13.2M |
| APG Asset Management N.V. | 0.04% | Reduce -2.2% | 157,017 | $12.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +133.9% | 133,269 | $12.6M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -0.2% | 126,268 | $11.9M |
| ExodusPoint Capital Management, LP | 0.16% | New | 123,532 | $11.7M |
| Public Employees Retirement System of Ohio | 0.04% | Add +4.9% | 118,180 | $11.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -18.7% | 111,890 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.3% | 108,494 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.8% | 105,812 | $10.0M |
| Kirr Marbach & Co. LLC | 1.80% | Reduce -0.4% | 105,480 | $10.0M |
| Horizon Investments, LLC | 0.13% | Add +11.6% | 101,411 | $9.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -5.1% | 99,152 | $9.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 98,438 | $9.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.8% | 97,597 | $9.2M |
| MetLife Investment Management, LLC | 0.04% | Add +2.4% | 96,891 | $9.1M |
| Achmea Investment Management B.V. | 0.11% | New | 96,637 | $9.1M |
| Ieq Capital, LLC | 0.03% | Reduce -9.3% | 96,458 | $9.1M |
| Toronto Dominion Bank | 0.02% | Reduce -20.3% | 93,953 | $8.9M |
| Forsta Ap-Fonden | 0.05% | Add +136.0% | 93,700 | $8.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +16.6% | 88,957 | $8.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +1.8% | 88,899 | $8.4M |
| TCW Group Inc. | 0.07% | Add +256.8% | 88,792 | $8.4M |
| LPL Financial LLC | 0.00% | Add +13.4% | 87,711 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +22.2% | 87,410 | $8.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.4% | 84,675 | $8.0M |
| Danske Bank A/S | 0.02% | Reduce -4.4% | 84,422 | $8.0M |
| Ironvine Capital Partners, LLC | 0.78% | No change | 83,348 | $7.9M |
| Calamos Advisors LLC | 0.05% | No change | 82,620 | $7.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.2% | 81,378 | $7.7M |
| Quantitative Investment Management, LLC | 1.06% | New | 80,793 | $7.6M |
| LBP Am SA | 0.09% | Add +2.6% | 80,221 | $7.6M |
| Scotia Capital Inc. | 0.03% | Add +32.6% | 79,126 | $7.5M |
| Monimus Capital Management, LP | 5.52% | Reduce -24.3% | 78,613 | $7.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -29.5% | 77,681 | $7.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -8.4% | 76,523 | $7.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 75,500 | $7.1M |
| Aviva PLC | 0.01% | Add +19.2% | 74,085 | $7.0M |
| New Age Alpha Advisors, LLC | 0.29% | Reduce -2.1% | 71,905 | $6.8M |
| CIBC Bancorp USA Inc. | 0.04% | — | 71,858 | $6.8M |
| Bayberry Capital Partners LP | 1.95% | Reduce -25.7% | 71,700 | $6.8M |
| KLP Kapitalforvaltning As | 0.03% | No change | 71,243 | $6.7M |
| CWA Asset Management Group, LLC | 0.25% | Add +1162.3% | 70,902 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.3% | 70,858 | $6.7M |
| McGinn Penninger Investment Management, Inc. | 3.91% | Add +3.0% | 70,705 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.5% | 70,444 | $6.6M |
| Savoir Faire Capital Management, L.P. | 2.32% | Add +27.4% | 68,481 | $6.5M |
| Walleye Trading LLC | 0.10% | New | 67,965 | $6.4M |
| Boothbay Fund Management, LLC | 0.17% | Add +15.9% | 65,969 | $6.2M |
| Squarepoint Ops LLC | 0.01% | Add +271.2% | 62,851 | $5.9M |
| WINTON GROUP Ltd | 0.22% | New | 62,453 | $5.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -46.1% | 62,326 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.7% | 61,857 | $5.8M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 60,882 | $5.7M |
| Verition Fund Management LLC | 0.03% | Reduce -81.3% | 60,674 | $5.7M |
| Cibc World Market Inc. | 0.01% | Add +110.0% | 59,187 | $5.6M |
| Ethic Inc. | 0.09% | Reduce -6.7% | 58,932 | $5.6M |
| Atom Investors LP | 0.42% | Add +1360.1% | 58,755 | $5.5M |
| Credit Agricole S A | 0.02% | — | 58,677 | $5.5M |
| Arizona State Retirement System | 0.03% | Reduce -2.2% | 58,421 | $5.5M |
| Westerkirk Capital Inc. | 0.61% | No change | 57,000 | $5.4M |
| Dark Forest Capital Management LP | 0.20% | Reduce -18.3% | 55,888 | $5.3M |
| State of Michigan Retirement System | 0.03% | Reduce -2.1% | 55,769 | $5.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +31.3% | 55,572 | $5.2M |
| Leeward Investments, LLC - MA | 0.27% | Reduce -3.5% | 55,262 | $5.2M |
| Weiss Asset Management LP | 0.09% | New | 53,978 | $5.1M |
| Rakuten Investment Management, Inc. | 0.02% | — | 35,292 | $5.1M |
| Lazard Asset Management LLC | 0.01% | Add +72.2% | 53,017 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -6.8% | 52,433 | $4.9M |
| Mariner, LLC | 0.01% | Add +4.3% | 49,719 | $4.7M |
| Czech National Bank | 0.03% | Add +2.1% | 49,295 | $4.7M |
| Bridgewater Associates | 0.02% | Add +317.8% | 49,257 | $4.6M |
| Intech Investment Management LLC | 0.04% | Add +68.8% | 49,105 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Reduce -28.9% | 48,966 | $4.6M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +502.8% | 48,916 | $4.6M |
| Cerity Partners LLC | 0.01% | Add +8.9% | 48,821 | $4.6M |
| ProShare Advisors LLC | 0.01% | Add +42.6% | 48,271 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.8% | 46,607 | $4.4M |
| Fairfax Financial Holdings | 0.20% | New | 44,380 | $4.2M |
| Sei Investments Co. | 0.00% | Reduce -2.5% | 43,897 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -11.3% | 42,729 | $4.0M |
| Graham Capital Management, L.P. | 0.22% | Add +56.2% | 42,601 | $4.0M |
| Claret Asset Management Corp | 0.48% | Reduce -0.3% | 42,543 | $4.0M |
| Tobam | 1.43% | Reduce -5.3% | 41,964 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.3% | 41,403 | $3.9M |
| Tabor Asset Management, LP | 2.44% | Add +86.7% | 41,080 | $3.9M |
| IMC-Chicago, LLC | 0.07% | Reduce -43.9% | 40,394 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -15.6% | 40,298 | $3.8M |
| Great Lakes Advisors, LLC | 0.03% | Add +307.4% | 40,109 | $3.8M |
| Sona Asset Management (us) LLC | 0.49% | No change | 40,000 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -10.7% | 39,418 | $3.7M |
| Broyhill Asset Management, LLC | 3.19% | Add +19.3% | 38,491 | $3.6M |
| IFM Investors Pty Ltd | 0.03% | No change | 38,021 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.9% | 38,256 | $3.6M |
| Comerica Bank | 0.01% | Reduce -15.0% | 38,166 | $3.6M |
| DNB Asset Management AS | 0.01% | Reduce -2.0% | 37,408 | $3.5M |
| Creative Planning | 0.00% | Add +3.4% | 37,309 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,316 | $3.5M |
| Amalgamated Bank | 0.02% | Reduce -4.1% | 36,869 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +4.4% | 35,866 | $3.4M |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 35,458 | $3.3M |
| Wilmington Savings Fund Society, FSB | 0.08% | Add +76.6% | 35,427 | $3.3M |
| Louisbourg Investments Inc. | 0.73% | Add +0.3% | 45,304 | $3.3M |
| III Capital Management | 0.85% | Reduce -12.5% | 35,000 | $3.3M |
| First Financial Bank - Trust Division | 0.27% | Add +7.7% | 33,738 | $3.2M |
| Essex Investment Management Co. LLC | 0.49% | Reduce -2.6% | 33,594 | $3.2M |
| Compton Wealth Advisory Group, LLC | 0.73% | Reduce -3.3% | 33,413 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -43.5% | 33,279 | $3.1M |
| AXA Investment Managers S.A. | 0.01% | — | 33,275 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 32,778 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -2.3% | 32,547 | $3.1M |
| Alberta Investment Management Corp | 0.02% | Add +615.5% | 32,300 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.3% | 32,277 | $3.0M |
| ASR Vermogensbeheer N.V. | 0.04% | Reduce -0.6% | 31,292 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -0.5% | 30,687 | $2.9M |
| KBC Group NV | 0.01% | Add +6.0% | 30,246 | $2.9M |
| Prescott Group Capital Management, L.L.C. | 0.30% | No change | 30,000 | $2.8M |
| First International Bank of Israel Ltd. | 1.57% | Add +15.7% | 29,229 | $2.8M |
| Intrepid Capital Management Inc. | 1.35% | Reduce -0.1% | 29,214 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.7% | 28,737 | $2.7M |
| Fisher Funds Management LTD | 0.07% | No change | 28,626 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -11.4% | 28,494 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 28,483 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +25.8% | 28,426 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -64.5% | 28,302 | $2.7M |
| Xponance LLC | 0.02% | Reduce -7.0% | 28,246 | $2.7M |
| Balefire, LLC | 0.53% | Reduce -2.2% | 27,905 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +258.9% | 27,893 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +6.9% | 27,793 | $2.6M |
| L2 Asset Management, LLC | 0.38% | Add +210.5% | 27,593 | $2.6M |
| Cumberland Partners Ltd | 0.17% | New | 27,500 | $2.6M |
| Prudential PLC | 0.02% | Add +451.2% | 27,496 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | Add +13.8% | 27,486 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +228.6% | 27,370 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.3% | 26,976 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.7% | 26,838 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.4% | 26,570 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.9% | 26,417 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +45.7% | 23,915 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.1% | 26,317 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -89.9% | 26,093 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -16.3% | 25,967 | $2.5M |
| Caprock Group, LLC | 0.06% | — | 22,290 | $2.4M |
| Woodline Partners LP | 0.01% | Add +20.0% | 25,651 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 25,273 | $2.4M |
| Horrell Capital Management, Inc. | 1.00% | Reduce -8.2% | 25,182 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -1.9% | 24,966 | $2.4M |
| Tredje AP-fonden | 0.02% | Add +11.4% | 24,585 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +222.9% | 23,990 | $2.3M |
| NEOS Investment Management LLC | 0.02% | Add +39.8% | 23,716 | $2.2M |
| Capstone Investment Advisors, LLC | 0.02% | New | 23,694 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +13.0% | 23,414 | $2.2M |
| USS Investment Management Ltd | 0.01% | No change | 23,312 | $2.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -14.9% | 23,949 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.9% | 22,593 | $2.1M |
| OP Asset Management Ltd | 0.03% | Add +1.9% | 22,337 | $2.1M |
| Aperture Investors, LLC | 0.29% | Reduce -3.2% | 22,319 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +29.8% | 22,128 | $2.1M |
| Smithbridge Asset Management Inc. | 0.30% | Reduce -1.7% | 22,022 | $2.1M |
| Edgestream Partners, L.P. | 0.06% | Reduce -32.0% | 21,988 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.8% | 24,211 | $2.1M |
| Radnor Capital Management, LLC | 0.31% | Reduce -2.3% | 21,738 | $2.1M |
| iA Global Asset Management Inc. | 0.03% | New | 21,701 | $2.0M |
| Cwm, LLC | 0.01% | Reduce -26.5% | 21,433 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +74.6% | 21,341 | $2.0M |
| Andra AP-fonden | 0.03% | New | 21,138 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 21,045 | $2.0M |
| West Michigan Advisors, LLC | 0.48% | New | 20,959 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.7% | 20,830 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.6% | 20,759 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +10.2% | 20,434 | $1.9M |
| Avanza Fonder AB | 0.05% | No change | 20,194 | $1.9M |
| Stoneridge Investment Partners LLC | 1.30% | New | 20,090 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.7% | 20,010 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -7.3% | 19,942 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -57.5% | 19,917 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +4.1% | 19,751 | $1.9M |
| Pinkerton Wealth, LLC | 0.20% | Add +119.3% | 19,586 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 18,941 | $1.8M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -4.2% | 18,703 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -11.3% | 18,533 | $1.7M |
| AlphaQuest LLC | 0.11% | Add +1995.2% | 18,501 | $1.7M |
| NorthRock Partners, LLC | 0.03% | Add +286.2% | 18,216 | $1.7M |
| Simplex Trading, LLC | 0.04% | New | 17,592 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 17,477 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +31.2% | 17,322 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | New | 17,044 | $1.6M |
| LMR Partners LLP | 0.03% | Reduce -93.1% | 16,915 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -27.9% | 16,555 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +3.5% | 14,136 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +15.5% | 16,242 | $1.5M |
| Arax Advisory Partners | 0.02% | Add +6320.6% | 16,180 | $1.5M |
| National Philanthropic Trust | 0.02% | Reduce -35.5% | 15,836 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,823 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -9.5% | 15,551 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -70.5% | 15,498 | $1.5M |
| Versor Investments LP | 0.27% | New | 15,403 | $1.5M |
| Entropy Technologies, LP | 0.11% | New | 15,086 | $1.4M |
| National Pension Service | 0.00% | Add +206.7% | 15,082 | $1.4M |
| Mattern Capital Management, LLC | 0.17% | Add +14.4% | 15,030 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -33.5% | 14,745 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -12.4% | 14,594 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.4% | 14,453 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 14,200 | $1.3M |
| PEAK6 LLC | 0.03% | Add +1070.3% | 13,728 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +122.2% | 13,069 | $1.2M |
| Townsquare Capital LLC | 0.18% | Reduce -5.9% | 12,753 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 12,743 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Reduce -3.2% | 12,696 | $1.2M |
| Okabena Investment Services Inc. | 0.23% | New | 12,598 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -9.6% | 12,486 | $1.2M |
| Bayforest Capital Ltd | 0.56% | Reduce -15.2% | 12,396 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -4.5% | 12,375 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 12,282 | $1.2M |
| Occudo Quantitative Strategies LP | 0.14% | New | 12,171 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 11,962 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 11,904 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +296.6% | 11,500 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -4.3% | 11,407 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 11,344 | $1.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | Reduce -75.6% | 11,216 | $1.1M |
| Chemistry Wealth Management LLC | 0.20% | Reduce -5.3% | 11,128 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -7.8% | 11,296 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -11.3% | 10,918 | $1.0M |
| DoubleLine ETF Adviser LP | 0.30% | New | 10,697 | $1.0M |
| Norinchukin Bank, The | 0.01% | Add +0.2% | 10,678 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.4% | 10,560 | $997K |
| Blueshift Asset Management, LLC | 0.31% | Add +10.5% | 10,526 | $993K |
| Harbour Capital Advisors, LLC | 0.20% | Reduce -4.5% | 11,555 | $983K |
| Money Concepts Capital Corp. | 0.06% | Reduce -0.5% | 10,400 | $981K |
| Vontobel Holding Ltd. | 0.00% | Add +4.8% | 10,387 | $980K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 10,200 | $963K |
| Metis Global Partners, LLC | 0.02% | Add +40.5% | 10,193 | $962K |
| Nicholas Wealth, LLC. | 0.70% | Add +12.9% | 10,100 | $953K |
| Glenmede Investment Management, LP | 0.00% | Reduce -13.5% | 9,920 | $936K |
| South Dakota Investment Council | 0.02% | Reduce -41.4% | 9,901 | $934K |
| Aster Capital Management (DIFC) Ltd | 0.47% | New | 9,894 | $934K |
| Maryland State Retirement & Pension System | 0.02% | No change | 9,873 | $932K |
| Vident Advisory, LLC | 0.01% | Add +1.3% | 9,727 | $918K |
| Integrated Quantitative Investments LLC | 0.26% | New | 9,723 | $918K |
| WESPAC Advisors, LLC | 0.53% | Add +0.6% | 9,682 | $914K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 9,552 | $901K |
| Polymer Capital Management (US) LLC | 0.12% | New | 9,520 | $898K |
| Equity Investment Corp. | 0.02% | Reduce -35.8% | 9,446 | $891K |
| Investment Management Corp of Ontario | 0.01% | Add +85.9% | 9,332 | $881K |
| Securian Asset Management, Inc. | 0.02% | Reduce -9.1% | 9,325 | $880K |
| Blair William & Co. | 0.00% | Add +2.4% | 9,318 | $879K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -3.8% | 9,238 | $872K |
| Hillsdale Investment Management Inc. | 0.03% | New | 9,000 | $849K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -5.3% | 8,963 | $846K |
| Ossiam | 0.01% | Reduce -69.4% | 8,777 | $828K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.2% | 8,535 | $805K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.8% | 8,894 | $803K |
| GAMMA Investing LLC | 0.04% | Add +8.3% | 8,310 | $784K |
| Vestcor Inc | 0.02% | Add +119.0% | 8,293 | $783K |
| Twin Capital Management Inc. | 0.10% | Reduce -3.0% | 8,287 | $782K |
| DRW Securities, LLC | 0.04% | Add +279.1% | 8,305 | $781K |
| Quantbot Technologies LP | 0.02% | New | 8,198 | $774K |
| USA Financial Formulas | 0.14% | New | 8,156 | $770K |
| &partners | 0.00% | Add +0.1% | 8,159 | $768K |
| Inceptionr LLC | 0.19% | New | 8,124 | $767K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +35.4% | 7,851 | $741K |
| Argent Trust Co | 0.03% | Add +0.5% | 7,764 | $733K |
| Lifeworks Advisors, LLC | 0.10% | Reduce -5.7% | 7,697 | $726K |
| Limestone Investment Advisors LP | 0.34% | New | 7,689 | $726K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -2.5% | 7,683 | $725K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 7,667 | $724K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.0% | 7,656 | $722K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,600 | $717K |
| Allstate Corp. | 0.02% | New | 7,530 | $711K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 7,478 | $706K |
| Commerce Bank | 0.00% | No change | 7,427 | $701K |
| Bedell Frazier Investment Counselling, LLC | 0.14% | Reduce -2.7% | 7,382 | $697K |
| Burney Co./ | 0.02% | Add +6.2% | 7,297 | $689K |
| Principal Securities, Inc. | 0.01% | Add +2.6% | 7,234 | $683K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.4% | 7,233 | $683K |
| Raiffeisen Bank International AG | 0.01% | New | 7,140 | $673K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -18.3% | 6,762 | $668K |
| Capital International Sarl | 0.01% | Add +3.2% | 6,963 | $657K |
| Ostrum Asset Management | 0.03% | Reduce -34.8% | 6,827 | $644K |
| AIMZ Investment Advisors, LLC | 0.20% | Reduce -0.4% | 6,820 | $644K |
| Supplemental Annuity Collective Trust of NJ | 0.17% | Reduce -25.6% | 6,700 | $632K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.0% | 6,541 | $617K |
| Veracity Capital LLC | 0.19% | Reduce -23.7% | 6,418 | $606K |
| Engineers Gate Manager LP | 0.01% | New | 6,330 | $597K |
| Bessemer Group Inc. | 0.00% | Add +5.5% | 6,320 | $597K |
| CHICAGO TRUST Co NA | 0.08% | New | 6,257 | $590K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.8% | 6,187 | $584K |
| True Freedom Investing, LLC | 0.21% | New | 6,150 | $580K |
| Truist Financial Corp. | 0.00% | Add +4.8% | 6,003 | $567K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +20.1% | 5,969 | $562K |
| Optimize Financial Inc. | 0.29% | New | 5,916 | $558K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.1% | 5,826 | $550K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -24.7% | 5,750 | $543K |
| Capital International, Inc. | 0.00% | Reduce -0.8% | 5,748 | $542K |
| Three Seasons Wealth, LLC | 0.05% | New | 5,706 | $538K |
| Lido Advisors, LLC | 0.00% | Reduce -11.9% | 5,648 | $533K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -1.2% | 5,642 | $532K |
| Callahan Advisors, LLC | 0.04% | Add +1.3% | 5,615 | $530K |
| CFC Planning Co LLC | 0.44% | New | 5,560 | $525K |
| Wahed Invest LLC | 0.07% | Add +0.6% | 5,549 | $524K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.9% | 5,520 | $521K |
| Rothschild Investment LLC | 0.03% | Reduce -1.9% | 5,517 | $521K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -8.6% | 5,454 | $515K |
| Independent Financial Group, LLC | 0.01% | New | 5,414 | $511K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -5.7% | 5,921 | $504K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -30.3% | 5,259 | $496K |
| Mufg Securities Americas Inc. | 0.03% | Add +19.6% | 5,234 | $494K |
| Clear Investment Research, LLC | 0.66% | No change | 5,200 | $491K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -5.7% | 5,187 | $489K |
| Empowered Funds, LLC | 0.00% | Add +13.1% | 5,172 | $488K |
| Pitcairn Co. | 0.04% | Reduce -8.7% | 5,124 | $484K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,020 | $474K |
| Easterly Investment Partners LLC | 0.03% | Reduce -94.4% | 5,000 | $472K |
| Syon Capital LLC | 0.03% | Add +13.2% | 4,997 | $472K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.5% | 4,941 | $466K |
| Forum Financial Management, LP | 0.01% | Add +41.5% | 4,937 | $466K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.6% | 4,923 | $465K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 4,900 | $462K |
| Shell Asset Management Co. | 0.05% | Reduce -27.0% | 4,842 | $457K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +192.0% | 4,794 | $452K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.7% | 4,792 | $452K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.4% | 4,757 | $449K |
| STRS Ohio | 0.00% | Reduce -2.9% | 4,713 | $445K |
| First National Bank Sioux Falls | 0.14% | Reduce -0.2% | 4,696 | $443K |
| Ritholtz Wealth Management | 0.01% | Add +27.2% | 4,657 | $439K |
| Montag A & Associates Inc. | 0.02% | No change | 4,566 | $431K |
| Inscription Capital, LLC | 0.05% | Reduce -2.8% | 4,508 | $425K |
| Jones Financial Companies LLLP | 0.00% | Add +12.3% | 4,474 | $425K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -53.5% | 4,471 | $422K |
| Machina Capital S.A.S. | 0.07% | New | 4,464 | $421K |
| Coldstream Capital Management Inc. | 0.01% | Add +65.2% | 4,423 | $417K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -34.4% | 4,382 | $414K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,360 | $411K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -85.0% | 4,251 | $401K |
| GC Wealth Management RIA, LLC | 0.01% | New | 4,246 | $401K |
| Agf Management Ltd. | 0.00% | New | 4,200 | $396K |
| QRG Capital Management, Inc. | 0.00% | Add +54.1% | 4,154 | $392K |
| Private Advisor Group, LLC | 0.00% | Add +13.1% | 4,131 | $390K |
| Eads & Heald Wealth Management | 0.18% | New | 4,104 | $387K |
| Ellevest, Inc. | 0.06% | Reduce -3.3% | 4,083 | $385K |
| Signaturefd, LLC | 0.01% | Reduce -2.6% | 4,007 | $378K |
| Alta Capital Management LLC/ | 0.02% | Reduce -8.1% | 3,980 | $376K |
| Knollwood Investment Advisory, LLC | 0.03% | Reduce -2.5% | 3,969 | $375K |
| Clearstead Trust, LLC | 0.06% | No change | 3,965 | $374K |
| Ballentine Partners, LLC | 0.01% | Add +1.3% | 3,942 | $372K |
| SummitTX Capital, L.P. | 0.02% | New | 3,867 | $365K |
| Quarry LP | 0.09% | Add +485.9% | 3,832 | $362K |
| CoreCap Advisors, LLC | 0.01% | Reduce -34.4% | 3,758 | $355K |
| Farther Finance Advisors, LLC | 0.01% | Add +79.7% | 3,741 | $353K |
| Riverwater Partners LLC | 0.15% | Add +0.4% | 3,729 | $352K |
| MUFG Securities EMEA plc | 0.01% | Add +536.1% | 3,715 | $351K |
| Independent Advisor Alliance | 0.01% | Add +9.4% | 3,705 | $350K |
| Kera Capital Partners, Inc. | 0.05% | Reduce -12.3% | 3,692 | $348K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,671 | $346K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -55.5% | 3,646 | $344K |
| Unified Investment Management | 0.34% | New | 3,623 | $342K |
| HB Wealth Management, LLC | 0.00% | Add +9.2% | 3,623 | $342K |
| Kestra Investment Management, LLC | 0.01% | New | 3,621 | $342K |
| Huntington National Bank | 0.00% | Add +1.1% | 3,585 | $338K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.7% | 3,493 | $330K |
| MML Investors Services, LLC | 0.00% | Add +7.5% | 3,444 | $325K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.8% | 3,376 | $319K |
| Optas, LLC | 0.05% | Add +0.2% | 3,344 | $316K |
| Bridgewater Advisors Inc. | 0.02% | Add +4.5% | 3,443 | $314K |
| Cresset Asset Management, LLC | 0.00% | Add +0.3% | 3,317 | $313K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 3,316 | $313K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 3,228 | $305K |
| Americana Partners, LLC | 0.01% | New | 3,168 | $299K |
| Choreo, LLC | 0.00% | Add +9.0% | 3,167 | $299K |
| J. Team Financial, Inc. | 0.30% | — | 3,125 | $295K |
| Global Retirement Partners, LLC | 0.01% | Add +402.6% | 3,101 | $293K |
| Bokf, NA | 0.00% | Add +1.8% | 3,042 | $287K |
| Waverly Advisors, LLC | 0.00% | Add +12.5% | 3,042 | $287K |
| Mgo One Seven LLC | 0.01% | Reduce -19.9% | 3,036 | $287K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -10.4% | 2,939 | $277K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +8.9% | 2,912 | $275K |
| Cidel Asset Management Inc. | 0.02% | No change | 2,906 | $274K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +7.4% | 2,900 | $274K |
| Versant Capital Management, Inc | 0.04% | Add +3.8% | 2,867 | $271K |
| Avenir Corp. | 0.03% | No change | 2,860 | $270K |
| Arrow Financial Corp | 0.03% | Reduce -0.9% | 2,815 | $266K |
| Wedmont Private Capital | 0.01% | Add +16.3% | 3,111 | $265K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.4% | 2,767 | $261K |
| Groupama Asset Managment | 0.00% | New | 2,763 | $261K |
| Topsail Wealth Management, LLC | 0.04% | No change | 2,753 | $260K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 2,735 | $258K |
| Citizens Financial Group Inc. | 0.00% | New | 2,735 | $258K |
| Patton Fund Management, Inc. | 0.05% | No change | 2,733 | $258K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $257K |
| Brighton Jones LLC | 0.01% | Reduce -47.6% | 2,710 | $256K |
| Chiron Capital Management, LLC | 0.22% | Reduce -6.9% | 2,700 | $255K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 2,696 | $254K |
| Essential Partners LLC | 0.08% | Reduce -11.9% | 2,691 | $254K |
| MAI Capital Management | 0.00% | Reduce -3.7% | 2,669 | $252K |
| BCS Private Wealth Management, Inc. | 0.09% | Add +7.0% | 2,665 | $251K |
| CX Institutional | 0.01% | Reduce -0.9% | 2,649 | $250K |
| Abn Amro Investment Solutions | 0.01% | No change | 2,635 | $249K |
| Alpha Family Trust | 0.12% | No change | 2,620 | $247K |
| Bulltick Wealth Management, LLC | 0.06% | New | 2,620 | $247K |
| Sender Co & Partners, Inc. | 0.09% | New | 2,592 | $245K |
| Evoke Wealth, LLC | 0.01% | New | 2,532 | $239K |
| Alan B Lancz & Associates, Inc. | 0.21% | Reduce -3.9% | 2,500 | $236K |
| Profund Advisors LLC | 0.01% | Reduce -3.4% | 2,481 | $234K |
| Belfer Management LLC | 3.24% | No change | 2,469 | $233K |
| Castleview Partners, LLC | 0.13% | Reduce -19.1% | 2,465 | $233K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -7.5% | 2,453 | $232K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,431 | $229K |
| Keybank National Association | 0.00% | Reduce -0.0% | 2,409 | $227K |
| Fiduciary Trust Co | 0.00% | Reduce -0.2% | 2,404 | $227K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.2% | 2,330 | $220K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -23.0% | 2,141 | $220K |
| Compound Planning, Inc. | 0.01% | New | 2,327 | $220K |
| Brown Miller Wealth Management, LLC | 0.06% | No change | 2,320 | $219K |
| Fiduciary Wealth Partners, LLC | 0.09% | Reduce -33.2% | 2,318 | $219K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -11.7% | 2,303 | $217K |
| 1ST Source Bank | 0.01% | No change | 2,272 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.0% | 2,219 | $209K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.5% | 2,151 | $203K |
| Divisadero Street Capital Management, LP | 0.01% | No change | 2,148 | $203K |
| Mirabella Financial Services LLP | 0.02% | Reduce -93.2% | 2,136 | $202K |
| Sivia Capital Partners, LLC | 0.06% | Reduce -17.8% | 2,131 | $201K |
| ADAPT Investment Managers SA | 0.04% | New | 2,127 | $201K |
| Philadelphia Trust Co. | 0.01% | Reduce -12.4% | 2,120 | $200K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.7% | 2,080 | $196K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 2,078 | $196K |
| Employees Retirement System of Texas | 0.00% | Add +33.7% | 1,976 | $186K |
| SouthState Bank Corp | 0.01% | Reduce -2.7% | 1,917 | $181K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.4% | 1,856 | $175K |
| State of Wyoming | 0.02% | Add +89.9% | 1,850 | $175K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,834 | $173K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.2% | 1,769 | $167K |
| IFP Advisors, Inc | 0.00% | Reduce -6.5% | 1,718 | $162K |
| Plato Investment Management Ltd | 0.01% | New | 1,720 | $161K |
| Bollard Group LLC | 0.00% | No change | 1,615 | $152K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -11.7% | 1,512 | $143K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 1,424 | $134K |
| Private Trust Co. NA | 0.01% | Add +0.1% | 1,374 | $130K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.6% | 1,347 | $127K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.7% | 1,346 | $127K |
| LRI Investments, LLC | 0.01% | Add +30.8% | 1,320 | $125K |
| S.A. Mason LLC | 0.05% | Add +38.1% | 1,268 | $120K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.3% | 1,251 | $118K |
| Zions Bancorporation, National Association | 0.01% | Add +200.5% | 1,199 | $113K |
| Assetmark, Inc. | 0.00% | Add +4.6% | 1,185 | $112K |
| Ofi Invest Asset Management | 0.00% | Reduce -3.9% | 1,319 | $106K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +10.7% | 1,122 | $106K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,105 | $104K |
| Paladin Advisory Group, LLC | 0.08% | No change | 1,071 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.7% | 984 | $93K |
| Leonteq Securities AG | 0.01% | Reduce -27.2% | 984 | $93K |
| UMB Bank, n.a. | 0.00% | Add +3.4% | 983 | $93K |
| Wexford Capital LP | 0.03% | New | 970 | $92K |
| Battery Global Advisors, LLC | 0.04% | No change | 957 | $90K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.1% | 1,003 | $90K |
| Allworth Financial LP | 0.00% | Add +6.3% | 866 | $82K |
| Smithfield Trust Co | 0.00% | No change | 847 | $79K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $75K |
| Pflug Koory, LLC | 0.03% | Reduce -8.8% | 725 | $68K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -92.2% | 700 | $66K |
| Cromwell Holdings LLC | 0.04% | No change | 699 | $66K |
| Alphadyne Asset Management LP | 0.04% | New | 667 | $63K |
| Johnson Financial Group, Inc. | 0.00% | Add +15.3% | 626 | $59K |
| Absoluto Partners Gestao de Recursos Ltda | 0.04% | New | 626 | $59K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -20.6% | 616 | $58K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 571 | $54K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.5% | 566 | $53K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +20.3% | 563 | $53K |
| Hantz Financial Services, Inc. | 0.00% | Add +168.6% | 548 | $52K |
| Independence Bank of Kentucky | 0.01% | Reduce -68.2% | 550 | $52K |
| CI Investments Inc. | 0.00% | Reduce -4.9% | 542 | $51K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $51K |
| Rosenberg Matthew Hamilton | 0.01% | Add +59.3% | 516 | $49K |
| Financial Consulate, Inc. | 0.01% | New | 510 | $48K |
| Colonial Trust Co / SC | 0.01% | No change | 506 | $48K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 495 | $47K |
| Salomon & Ludwin, LLC | 0.00% | Add +46.1% | 504 | $45K |
| Hopwood Financial Services, Inc. | 0.03% | Reduce -20.8% | 475 | $45K |
| American National Bank & Trust | 0.00% | Add +28.6% | 450 | $42K |
| 1248 Management, LLC | 0.02% | No change | 449 | $42K |
| True Wealth Design, LLC | 0.01% | Add +16.9% | 442 | $42K |
| Atlantic Union Bankshares Corp | 0.00% | New | 431 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +90.5% | 423 | $40K |
| MTM Investment Management, LLC | 0.01% | No change | 421 | $40K |
| Sentry Investment Management LLC | 0.03% | Reduce -35.4% | 427 | $38K |
| Clean Yield Group | 0.01% | No change | 400 | $38K |
| FNY Investment Advisers, LLC | 0.01% | New | 396 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -35.8% | 392 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -26.3% | 386 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -14.0% | 375 | $35K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.0% | 373 | $35K |
| Tacita Capital Inc | 0.02% | No change | 360 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -24.4% | 350 | $33K |
| Asset Dedication, LLC | 0.00% | No change | 342 | $32K |
| Acadian Asset Management LLC | 0.00% | Reduce -91.1% | 347 | $32K |
| Summit Securities Group LLC | 0.01% | Reduce -87.5% | 334 | $32K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.9% | 334 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 330 | $31K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -5.7% | 330 | $31K |
| Cornerstone Planning Group LLC | 0.00% | Add +1092.9% | 501 | $30K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +26.8% | 312 | $29K |
| PenderFund Capital Management Ltd. | 0.01% | Reduce -16.2% | 310 | $29K |
| Root Financial Partners, LLC | 0.00% | New | 308 | $29K |
| Stephens Consulting, LLC | 0.01% | Reduce -2.9% | 300 | $28K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $28K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -57.4% | 299 | $28K |
| TD Private Client Wealth LLC | 0.00% | Add +3.0% | 272 | $26K |
| Westside Investment Management, Inc. | 0.00% | Add +101.5% | 264 | $24K |
| Crews Bank & Trust | 0.00% | No change | 250 | $24K |
| Eastern Bank | 0.00% | Reduce -40.1% | 246 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +8.9% | 245 | $23K |
| Larson Financial Group LLC | 0.00% | Reduce -0.4% | 233 | $22K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $21K |
| Key Financial Inc | 0.00% | No change | 219 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 208 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.0% | 205 | $19K |
| Hemington Wealth Management | 0.00% | Add +29.6% | 206 | $19K |
| Rise Advisors, LLC | 0.01% | Add +4.7% | 201 | $19K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $19K |
| Millstone Evans Group, LLC | 0.01% | No change | 200 | $19K |
| CVA Family Office, LLC | 0.00% | Add +2.7% | 192 | $18K |
| Aventura Private Wealth, LLC | 0.01% | New | 180 | $17K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 169 | $16K |
| Quent Capital, LLC | 0.00% | New | 162 | $15K |
| Whittier Trust Co. | 0.00% | No change | 162 | $15K |
| Abich Financial Wealth Management LLC | 0.01% | — | 150 | $14K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $14K |
| Mather Group, Llc. | 0.00% | New | 150 | $14K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 149 | $14K |
| First Horizon Corp. | 0.00% | — | 149 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $14K |
| Covestor Ltd | 0.01% | Reduce -31.3% | 138 | $13K |
| Westfuller Advisors, LLC | 0.01% | New | 135 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 135 | $13K |
| MCF Advisors LLC | 0.00% | Reduce -16.8% | 134 | $13K |
| Abound Wealth Management | 0.00% | No change | 129 | $12K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -99.7% | 122 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 120 | $11K |
| Thompson Investment Management, Inc. | 0.00% | Add +54.0% | 114 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -21.7% | 108 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +23.3% | 106 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 104 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.0% | 103 | $10K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $9K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $9K |
| City State Bank | 0.00% | No change | 100 | $9K |
| Trust Co. of Toledo NA | 0.00% | Reduce -80.0% | 100 | $9K |
| Spire Wealth Management | 0.00% | Add +35.1% | 100 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -3.9% | 99 | $9K |
| Crewe Advisors LLC | 0.00% | New | 99 | $9K |
| Bogart Wealth, LLC | 0.00% | Reduce -24.6% | 98 | $9K |
| Grove Bank & Trust | 0.00% | No change | 91 | $9K |
| Sachetta, LLC | 0.00% | No change | 83 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 79 | $7K |
| LFA - Lugano Financial Advisors SA | 0.00% | No change | 74 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.3% | 70 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 67 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +54.8% | 65 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 61 | $6K |
| North Capital, Inc. | 0.00% | Add +1.7% | 59 | $6K |
| Kilter Group LLC | 0.00% | Add +7.5% | 57 | $5K |
| Alerus Financial NA | 0.00% | No change | 57 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 56 | $5K |
| Activest Wealth Management | 0.00% | Add +5.8% | 55 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 54 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 57 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +18.2% | 52 | $5K |
| Bare Financial Services, Inc | 0.00% | No change | 51 | $5K |
| West Branch Capital LLC | 0.00% | No change | 46 | $4K |
| Guerra Advisors Inc | 0.00% | New | 45 | $4K |
| Truvestments Capital LLC | 0.00% | New | 45 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 45 | $4K |
| Howard Hughes Medical Institute | 0.00% | Reduce -2.3% | 42 | $4K |
| Wealth Watch Advisors, INC | 0.00% | New | 42 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 41 | $4K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -15.6% | 38 | $4K |
| HM Payson & Co. | 0.00% | New | 37 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -5.9% | 32 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 32 | $3K |
| Winthrop Capital Management, LLC | 0.00% | No change | 35 | $3K |
| Avion Wealth | 0.00% | No change | 41 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $3K |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 30 | $3K |
| Archer Investment Corp | 0.00% | No change | 30 | $3K |
| Boreal Capital Management LLC | 0.00% | No change | 29 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -45.3% | 29 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -6.5% | 29 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.9% | 27 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 27 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 25 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -27.3% | 24 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -17.2% | 24 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 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 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 26 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 20 | $2K |
| ORG Partners LLC | 0.00% | Add +233.3% | 20 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 19 | $2K |
| Main Street Group, LTD | 0.00% | Reduce -81.6% | 18 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 17 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +6.7% | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 16 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +25.0% | 15 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 15 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 15 | $1K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 15 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +55.6% | 14 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 14 | $1K |
| Clark Wealth Partners | 0.00% | No change | 10 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 12 | $1K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -99.6% | 12 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +20.0% | 12 | $1K |
| PayPay Securities Corp | 0.04% | Reduce -15.4% | 11 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $944 |
| Texas Capital Bancshares Inc | 0.00% | New | 10 | $944 |
| HFM Investment Advisors, LLC | 0.00% | Add +25.0% | 10 | $944 |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $944 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -99.0% | 10 | $944 |
| Binnacle Investments Inc | 0.00% | New | 9 | $849 |
| WestEnd Advisors, LLC | 0.00% | Add +28.6% | 9 | $849 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $755 |
| Winnacle Wealth LLC | 0.00% | New | 7 | $665 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $661 |
| American Capital Advisory, LLC | 0.00% | No change | 6 | $567 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 6 | $566 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 6 | $566 |
| Dunhill Financial, LLC | 0.00% | Reduce -16.7% | 5 | $488 |
| WPG Advisers, LLC | 0.00% | Reduce -93.3% | 5 | $472 |
| Hurley Capital, LLC | 0.00% | New | 5 | $472 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $445 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $378 |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $378 |
| CENTRAL TRUST Co | 0.00% | New | 4 | $378 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $377 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $283 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $283 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $283 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $270 |
| Imprint Wealth LLC | 0.00% | — | 2 | $189 |
| Davis Capital Management | 0.00% | — | 2 | $189 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $94 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $94 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $94 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $81 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 1 | $80 |
| West Oak Capital, LLC | 0.00% | No change | 2 | $2 |
| Penserra Capital Management LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.