Dollar TreeDLTR

13F holders, Q4 2025 (December 31)
836holders +59
124new positions
97sold out
8famous investors
$122.99avg. 13F price*

At the end of Q4 2025, 836 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 59 from Q3 2025. 124 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($2.8B), FMR LLC ($2.0B) and BlackRock, Inc. ($2.0B). 8 famous investors held it, including Chris Bloomstran (7.3% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Dollar Tree Inc.
Sector
Consumer Discretionary
CUSIP
256746108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 769Q1 2024Q2 2024: 753Q2 2024Q3 2024: 688Q3 2024Q4 2024: 713Q4 2024Q1 2025: 716Q1 2025Q2 2025: 767Q2 2025Q3 2025: 777Q3 2025Q4 2025: 836Q4 2025Q1 2026: 858Q1 2026Q2 2026: 867Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions124$356.9M
Exits97$534.1M

All 13F filers, Q3 2025 → Q4 2025: 14,282,487 shares bought and 29,084,311 shares sold, net −14,801,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 836 holders

Vanguard Group Inc. 0.04% Reduce -1.5% 22,913,819 $2.8B
FMR LLC 0.10% Add +25.7% 16,146,067 $2.0B
BlackRock, Inc. 0.03% Add +3.2% 15,916,407 $2.0B
Mantle Ridge LP 59.47% No change 12,104,393 $1.5B
T. Rowe Price Associates Inc. 0.13% Reduce -4.8% 9,785,453 $1.2B
State Street Corp. 0.04% Reduce -1.8% 9,255,671 $1.1B
Capital International Investors 0.17% Reduce -5.4% 8,763,608 $1.1B
EdgePoint Investment Group Inc. 8.74% Reduce -22.3% 8,654,878 $1.1B
T. Rowe Price Investment Management, Inc. 0.56% Reduce -14.4% 7,143,569 $878.7M
Geode Capital Management, LLC 0.04% Reduce -2.5% 5,044,778 $618.2M
FIL Ltd 0.42% Reduce -22.5% 4,579,161 $563.3M
Primecap Management Co. 0.36% Reduce -8.6% 3,832,425 $471.4M
Nomura Holdings Inc. 1.34% Add +0.1% 3,813,005 $469.0M
Alliancebernstein L.P. 0.15% Reduce -4.0% 3,769,875 $463.7M
Morgan Stanley 0.03% Reduce -25.5% 3,565,003 $438.5M
Invesco Ltd. 0.03% Add +1.5% 2,719,303 $334.5M
London Co. of Virginia 1.80% Reduce -6.3% 2,537,874 $312.2M
Dimensional Fund Advisors LP 0.06% Reduce -7.7% 2,449,442 $301.3M
Norges Bank 0.03% — 2,120,628 $260.9M
Goldman Sachs Group Inc. 0.04% Add +11.5% 2,028,240 $249.5M
Northern Trust Corp. 0.03% Reduce -2.9% 1,894,671 $233.1M
Arrowstreet Capital, Limited Partnership 0.13% Add +4.7% 1,821,852 $224.1M
Janus Henderson Group PLC 0.09% Reduce -19.1% 1,614,040 $198.5M
UBS Group AG 0.04% Reduce -40.0% 1,467,475 $180.5M
Charles Schwab Investment Management Inc. 0.03% Reduce -3.0% 1,452,075 $178.6M
Amundi 0.05% Add +14.2% 1,412,998 $173.8M
Bank of America Corp. 0.01% Reduce -11.7% 1,359,829 $167.3M
Legal & General Group Plc 0.04% Add +3.5% 1,298,911 $159.8M
Bank of Montreal 0.07% Add +503.5% 1,296,289 $159.5M
Voya Investment Management LLC 0.17% Reduce -48.3% 1,245,553 $152.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +1.0% 1,201,389 $147.8M
Citigroup Inc. 0.10% Add +7.8% 1,188,735 $146.2M
Fiduciary Management Inc. 1.60% Reduce -8.4% 1,183,752 $145.6M
Barclays PLC 0.05% Add +120.2% 1,096,010 $134.8M
Mondrian Investment Partners LTD 2.14% Reduce -2.8% 1,056,809 $130.0M
Bank of New York Mellon Corp 0.02% Reduce -10.1% 1,047,955 $128.9M
Hudson Bay Capital Management LP 0.76% Reduce -43.7% 989,000 $121.7M
National Bank of Canada 0.12% Add +12.3% 964,366 $118.6M
Empower Advisory Group, LLC 0.31% Reduce -2.3% 919,973 $113.2M
Schroder Investment Management Group 0.08% Reduce -9.1% 877,658 $108.8M
Nordea Investment Management AB 0.09% Add +18.0% 858,636 $106.1M
JPMorgan Chase & Co. 0.01% Reduce -50.5% 856,117 $105.3M
Federated Hermes, Inc. 0.16% Add +5.2% 791,009 $97.3M
American Century Companies Inc. 0.05% Add +1.4% 766,098 $94.2M
Pacer Advisors, Inc. 0.25% Reduce -43.3% 763,944 $94.0M
Robeco Institutional Asset Management B.V. 0.12% Reduce -25.7% 699,831 $86.1M
Ameriprise Financial Inc. 0.02% Add +8.0% 672,485 $82.7M
Assenagon Asset Management S.A. 0.12% Add +54.1% 670,753 $82.5M
Deutsche Bank AG 0.03% Add +0.3% 664,780 $81.8M
Allianz Asset Management GmbH 0.09% Add +111.3% 653,609 $80.4M
Zurich Insurance Group Ltd 0.53% New 617,515 $76.0M
Worldquant Millennium Advisors LLC 0.29% New 606,539 $74.6M
Woodline Partners LP 0.29% Add +2247.9% 602,268 $74.1M
HSBC Holdings PLC 0.04% Reduce -9.0% 585,278 $72.1M
TCW Group Inc. 0.50% Add +536.4% 565,040 $69.5M
Focus Partners Wealth 0.08% Add +4842.7% 558,328 $68.7M
TD Asset Management Inc 0.05% Reduce -14.8% 553,462 $68.1M
Swiss National Bank 0.04% Reduce -7.1% 530,981 $65.3M
Semper Augustus Investments 7.25% Add +1.5% 512,660 $63.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -5.5% 511,211 $62.9M
AQR Capital Management 0.03% Reduce -11.1% 510,738 $62.8M
Natixis Advisors, LLC 0.08% Add +19.0% 482,234 $59.3M
Caisse de depot et placement du Quebec 0.10% Reduce -48.3% 475,281 $58.5M
Susquehanna International Group, LLP 0.08% Add +12.6% 464,015 $57.1M
Royal Bank of Canada 0.01% Reduce -62.2% 454,877 $56.0M
Nuveen, LLC 0.01% Reduce -8.9% 439,116 $54.0M
Rhumbline Advisers 0.04% Reduce -4.2% 426,337 $52.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.3% 410,634 $52.4M
Quantinno Capital Management LP 0.10% Reduce -0.9% 389,930 $48.0M
California Public Employees Retirement System 0.02% Reduce -3.6% 350,555 $43.1M
Millennium Management 0.03% Reduce -54.2% 349,143 $42.9M
BNP Paribas Financial Markets 0.03% Add +7.6% 341,391 $42.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +8.0% 336,036 $41.3M
National Pension Service 0.03% Add +2093.1% 330,759 $40.7M
Thompson Siegel & Walmsley LLC 0.66% Add +6.0% 320,062 $39.4M
Wells Fargo & Company 0.01% Add +13.5% 309,050 $38.0M
AEGON ASSET MANAGEMENT UK Plc 0.45% New 308,912 $38.0M
Sei Investments Co. 0.04% Add +596.3% 305,648 $37.6M
Kensico Capital Management Corp. 0.63% New 302,800 $37.2M
Citadel Advisors 0.03% Add +70.7% 295,509 $36.4M
Marshall Wace, LLP 0.03% Reduce -36.3% 285,226 $35.1M
Franklin Resources Inc. 0.01% Add +21.9% 283,176 $34.8M
Russell Investments Group, Ltd. 0.04% Reduce -2.6% 276,895 $34.1M
California State Teachers Retirement System 0.03% Reduce -8.8% 273,842 $33.7M
Gotham Asset Management 0.12% Add +18.4% 263,522 $32.4M
LPL Financial LLC 0.01% Add +182.7% 247,972 $30.5M
Confluence Investment Management LLC 0.43% Reduce -13.7% 236,023 $29.0M
Principal Financial Group Inc. 0.01% Add +3.8% 229,141 $28.2M
Victory Capital Management Inc. 0.02% Reduce -27.5% 226,213 $27.8M
Palestra Capital Management LLC 0.98% No change 223,700 $27.5M
Neuberger Berman Group LLC 0.02% Add +11.0% 222,128 $27.3M
Brandywine Global Investment Management, LLC 0.18% Add +75.3% 221,323 $27.2M
Korea Investment CORP 0.05% Reduce -13.4% 216,332 $26.6M
Jupiter Asset Management Ltd. 0.21% Reduce -83.1% 212,794 $26.2M
Storebrand Asset Management As 0.07% Reduce -10.1% 206,775 $25.4M
Renaissance Technologies 0.04% Reduce -82.1% 204,703 $25.2M
Envestnet Asset Management Inc. 0.01% Reduce -8.7% 204,225 $25.1M
Canada Pension Plan Investment Board 0.02% Reduce -54.2% 197,623 $24.3M
Prudential Financial Inc. 0.03% Reduce -32.5% 196,752 $24.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -25.9% 196,183 $24.1M
Man Group plc 0.04% Reduce -53.5% 187,523 $23.1M
State Board of Administration of Florida Retirement System 0.04% Reduce -3.7% 185,704 $22.8M
SG Americas Securities, LLC 0.03% Add +261.9% 177,196 $21.8M
ING Groep NV 0.13% Add +2.3% 173,600 $21.4M
Tocqueville Asset Management L.P. 0.31% Add +8.4% 171,014 $21.0M
Illinois Municipal Retirement Fund 0.26% Add +18.5% 169,754 $20.9M
New York State Teachers Retirement System 0.04% Reduce -5.5% 169,570 $20.9M
Treasurer of the State of North Carolina 0.07% Reduce -4.5% 169,350 $20.8M
Qube Research & Technologies Ltd 0.03% Reduce -84.6% 166,870 $20.5M
Wellington Management Group LLP 0.00% Reduce -0.3% 161,712 $19.9M
Live Oak Private Wealth LLC 2.60% Reduce -2.7% 155,252 $19.1M
US Bancorp \de 0.02% Reduce -0.3% 153,790 $18.9M
Swedbank AB 0.02% Add +0.4% 153,469 $18.9M
Empire Life Investments Inc. 1.04% Reduce -28.2% 149,493 $18.4M
Walleye Capital LLC 0.11% Add +29525.3% 146,645 $18.0M
PNC Financial Services Group, Inc. 0.01% Reduce -3.1% 145,073 $17.8M
Aberdeen Group plc 0.03% Add +1.7% 141,935 $17.5M
State of Tennessee, Department of Treasury 0.06% Add +10.4% 147,162 $17.3M
ArrowMark Colorado Holdings LLC 0.37% Reduce -7.8% 135,125 $16.6M
Driehaus Capital Management LLC 0.11% New 133,329 $16.4M
Cibc World Markets Corp. 0.08% — 131,889 $16.2M
Marathon Asset Management Ltd 0.62% Reduce -8.9% 130,810 $16.1M
Forsta Ap-Fonden 0.09% Add +33.3% 124,900 $15.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -36.9% 121,537 $15.0M
Capital International, Inc. 0.11% Add +1920.0% 116,109 $14.3M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -45.4% 115,456 $14.2M
Verition Fund Management LLC 0.08% Add +90.1% 115,335 $14.2M
Eurizon Capital SGR S.p.A. 0.04% — 114,515 $14.1M
KBC Group NV 0.03% Add +276.7% 113,928 $14.0M
ExodusPoint Capital Management, LP 0.15% Reduce -8.4% 113,209 $13.9M
APG Asset Management N.V. 0.04% Reduce -16.4% 131,285 $13.8M
Interval Partners, LP 0.32% New 110,950 $13.6M
Capula Management Ltd 0.09% New 110,099 $13.5M
Raymond James Financial Inc. 0.00% Reduce -30.3% 107,627 $13.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.1% 106,219 $13.1M
New York State Common Retirement Fund 0.02% No change 105,812 $13.0M
Kirr Marbach & Co. LLC 2.47% Reduce -0.6% 104,876 $12.9M
State of Wisconsin Investment Board 0.03% Reduce -50.3% 100,229 $12.3M
Pictet Asset Management Holding SA 0.01% Add +0.3% 98,730 $12.1M
Abacus FCF Advisors LLC 1.56% New 97,382 $12.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.9% 96,273 $11.8M
Royal London Asset Management Ltd. 0.02% Reduce -2.0% 95,634 $11.8M
Danske Bank A/S 0.03% Add +8.8% 91,822 $11.3M
Beacon Pointe Advisors, LLC 0.08% Add +2.6% 91,284 $11.2M
Rockefeller Capital Management L.P. 0.02% Reduce -19.2% 90,449 $11.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +1.9% 89,080 $11.0M
Mackenzie Financial Corp. 0.01% Add +42.2% 88,636 $11.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Reduce -2.5% 86,715 $10.7M
LBP Am SA 0.12% Add +8.1% 86,679 $10.7M
Adage Capital Partners Gp, L.L.C. 0.02% New 86,238 $10.6M
D. E. Shaw & Co. 0.01% Reduce -84.9% 84,945 $10.4M
Natixis 0.04% Reduce -41.7% 83,525 $10.3M
Ironvine Capital Partners, LLC 1.03% Reduce -0.0% 83,330 $10.3M
Asset Management One Co., Ltd. 0.03% Reduce -2.5% 82,537 $10.2M
Scotia Capital Inc. 0.04% Add +5.1% 83,165 $10.2M
Ensign Peak Advisors, Inc 0.02% Add +5.3% 80,558 $9.9M
Calamos Advisors LLC 0.06% Reduce -3.9% 79,396 $9.8M
MetLife Investment Management, LLC 0.05% Reduce -18.3% 79,187 $9.7M
Mn Services Vermogensbeheer B.V. 0.06% Add +4.3% 78,724 $9.7M
Cibc World Market Inc. 0.02% Add +32.6% 78,466 $9.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -5.3% 77,039 $9.5M
Ieq Capital, LLC 0.03% Reduce -20.7% 76,526 $9.4M
Aviva PLC 0.02% Add +1.8% 75,418 $9.3M
CI Investments Inc. 0.04% Add +13454.2% 73,464 $9.0M
Toronto Dominion Bank 0.02% Reduce -23.6% 71,793 $8.8M
KLP Kapitalforvaltning As 0.03% Add +0.7% 71,743 $8.8M
Nomura Asset Management Co. Ltd. 0.02% Add +0.9% 71,479 $8.8M
McGinn Penninger Investment Management, Inc. 5.07% Add +0.4% 71,011 $8.7M
Federation des caisses Desjardins du Quebec 0.03% Reduce -8.9% 70,745 $8.7M
Patton Fund Management, Inc. 1.17% Add +2486.7% 70,694 $8.7M
State of New Jersey Common Pension Fund D 0.03% Reduce -2.7% 68,530 $8.4M
Wealthfront Advisers LLC 0.02% Add +71.7% 67,697 $8.3M
Credit Agricole S A 0.02% Add +12.3% 65,880 $8.1M
Great Lakes Advisors, LLC 0.06% Add +58.7% 63,648 $7.8M
Leeward Investments, LLC - MA 0.38% Add +9.9% 60,710 $7.5M
L2 Asset Management, LLC 1.00% Add +119.9% 60,666 $7.5M
Harber Asset Management LLC 3.05% Reduce -58.9% 59,129 $7.3M
New Age Alpha Advisors, LLC 0.31% Reduce -18.9% 58,324 $7.2M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.0% 58,123 $7.2M
Public Employees Retirement System of Ohio 0.02% Reduce -50.9% 57,982 $7.1M
Oppenheimer Asset Management Inc. 0.09% Add +8.7% 56,976 $7.0M
State of Michigan Retirement System 0.03% Reduce -0.7% 55,369 $6.8M
Ethic Inc. 0.10% Reduce -6.2% 55,266 $6.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -1.6% 54,676 $6.7M
O'shaughnessy Asset Management, LLC 0.04% Add +89.0% 53,735 $6.6M
Arizona State Retirement System 0.04% Reduce -9.1% 53,133 $6.5M
AIA Group Ltd 0.10% New 52,300 $6.4M
Mirae Asset Securities (usa) Inc. 0.24% New 50,116 $6.2M
Czech National Bank 0.04% Add +1.5% 50,019 $6.2M
Savoir Faire Capital Management, L.P. 2.87% Reduce -28.1% 49,202 $6.1M
Mediolanum International Funds Ltd 0.06% Add +184.8% 48,546 $6.0M
LSV Asset Management 0.01% Reduce -69.7% 48,900 $6.0M
Cerity Partners LLC 0.01% Reduce -2.4% 47,674 $5.9M
VMS Asset Management Limited 2.20% — 46,520 $5.7M
CIBC Asset Management Inc 0.01% Add +59.8% 45,503 $5.6M
Westerkirk Capital Inc. 0.54% Reduce -21.1% 44,970 $5.5M
Nisa Investment Advisors, LLC 0.02% Add +4.3% 44,553 $5.5M
Mariner, LLC 0.01% Reduce -11.0% 44,268 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -5.3% 44,123 $5.4M
Creative Planning 0.00% Add +15.3% 43,012 $5.3M
Pathstone Holdings, LLC 0.02% Add +19.1% 42,730 $5.3M
Claret Asset Management Corp 0.60% Reduce -1.3% 41,988 $5.2M
First Trust Advisors LP 0.00% Add +67.4% 41,790 $5.1M
Monimus Capital Management, LP 3.35% Reduce -47.5% 41,252 $5.1M
Retirement Systems of Alabama 0.02% Reduce -2.5% 40,354 $5.0M
DekaBank Deutsche Girozentrale 0.01% No change 37,316 $4.9M
Edgestream Partners, L.P. 0.14% Add +79.4% 39,440 $4.9M
IFM Investors Pty Ltd 0.04% Add +2.5% 38,965 $4.8M
Crossmark Global Holdings, Inc. 0.07% Reduce -21.3% 38,495 $4.7M
DNB Asset Management AS 0.02% Add +2.0% 38,143 $4.7M
Daiwa Securities Group Inc. 0.02% Reduce -0.7% 37,993 $4.7M
Andra AP-fonden 0.06% Add +78.2% 37,669 $4.6M
Two Sigma Investments, LP 0.01% Reduce -82.1% 37,625 $4.6M
Union Bancaire Privee, UBP SA 0.05% New 46,520 $4.6M
ProShare Advisors LLC 0.01% Reduce -23.6% 36,899 $4.5M
Wilmington Savings Fund Society, FSB 0.10% Add +1.8% 36,064 $4.4M
Amalgamated Bank 0.03% Reduce -2.2% 36,056 $4.4M
Brown Advisory Inc. 0.01% Reduce -1.5% 34,921 $4.3M
Broyhill Asset Management, LLC 3.75% Reduce -10.0% 34,640 $4.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% — 34,602 $4.3M
Woodbridge Co Ltd 0.01% New 34,367 $4.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +20.5% 34,331 $4.2M
Lazard Asset Management LLC 0.01% Reduce -35.7% 34,100 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.9% 33,415 $4.1M
Compton Wealth Advisory Group, LLC 0.90% No change 33,413 $4.1M
Utah Retirement Systems 0.04% Reduce -0.7% 32,327 $4.0M
Graham Capital Management, L.P. 0.19% Reduce -25.0% 31,934 $3.9M
Essex Investment Management Co. LLC 0.60% Reduce -5.4% 31,777 $3.9M
Louisbourg Investments Inc. 0.78% Reduce -13.7% 39,091 $3.9M
ASR Vermogensbeheer N.V. 0.04% Reduce -1.0% 30,991 $3.8M
Commonwealth Equity Services, LLC 0.00% Add +107.9% 30,046 $3.7M
Prescott Group Capital Management, L.L.C. 0.34% No change 30,000 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -7.5% 29,846 $3.7M
First International Bank of Israel Ltd. 1.75% Add +1.8% 29,747 $3.7M
Xponance LLC 0.03% Add +3.7% 29,280 $3.6M
Intrepid Capital Management Inc. 1.73% No change 29,214 $3.6M
HighTower Advisors, LLC 0.00% Add +121.3% 28,925 $3.6M
Janney Montgomery Scott LLC 0.01% Add +0.4% 28,853 $3.5M
NEOS Investment Management LLC 0.02% Add +20.9% 28,668 $3.5M
Fisher Funds Management LTD 0.09% No change 28,626 $3.5M
Candriam S.C.A. 0.02% Add +64.0% 28,413 $3.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -7.8% 28,287 $3.5M
New York Life Investment Management LLC 0.03% Add +4.5% 27,608 $3.4M
Counterpoint Mutual Funds LLC 0.25% New 27,404 $3.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +29.1% 26,897 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% No change 26,838 $3.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.2% 24,262 $3.3M
Macquarie Group Ltd. 0.01% Reduce -7.3% 26,233 $3.2M
Sterling Capital Management LLC 0.05% Add +109.6% 26,175 $3.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -35.2% 26,125 $3.2M
Comerica Bank 0.01% Reduce -31.8% 26,041 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -10.3% 23,819 $3.2M
iA Global Asset Management Inc. 0.04% Add +18.0% 25,610 $3.1M
Bank of Nova Scotia 0.00% Add +28.1% 25,519 $3.1M
North Dakota State Investment Board 0.12% — 25,487 $3.1M
Rakuten Investment Management, Inc. 0.01% Reduce -28.8% 25,126 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +12.0% 25,301 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Reduce -1.2% 24,970 $3.1M
Occudo Quantitative Strategies LP 0.20% Add +103.3% 24,738 $3.0M
Summit Trail Advisors, LLC 0.05% Reduce -10.4% 24,622 $3.0M
Corient Private Wealth LP 0.00% Add +23.4% 24,608 $3.0M
Owlhouse Capital LP 3.33% — 24,500 $3.0M
Horrell Capital Management, Inc. 1.30% Reduce -3.4% 24,330 $3.0M
Prudential PLC 0.02% Reduce -11.8% 24,240 $3.0M
Public Sector Pension Investment Board 0.01% Add +48.3% 24,080 $3.0M
J. Safra Sarasin Holding AG 0.05% New 24,042 $3.0M
Horizon Investments, LLC 0.04% Reduce -76.8% 23,577 $2.9M
USS Investment Management Ltd 0.01% Add +0.5% 23,418 $2.9M
Two Sigma Advisers, LP 0.01% Add +101.7% 23,200 $2.9M
Investment Management Corp of Ontario 0.04% Add +147.9% 23,137 $2.8M
Handelsbanken Fonder AB 0.01% Reduce -30.9% 22,996 $2.8M
Intech Investment Management LLC 0.03% Reduce -53.4% 22,887 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -17.8% 22,860 $2.8M
Bellwether Advisors, LLC 0.44% New 22,661 $2.8M
1832 Asset Management L.P. 0.00% Add +14.6% 22,628 $2.8M
Smithbridge Asset Management Inc. 0.23% Add +0.2% 22,069 $2.7M
Van Eck Associates Corp. 0.00% Reduce -17.1% 21,823 $2.7M
Tobam 0.66% Reduce -48.2% 21,747 $2.7M
OP Asset Management Ltd 0.03% Reduce -2.7% 21,737 $2.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.8% 21,728 $2.7M
Radnor Capital Management, LLC 0.40% Reduce -0.4% 21,658 $2.7M
Swiss Life Asset Management Ltd 0.01% Add +4.9% 21,440 $2.6M
Cetera Investment Advisers 0.00% Add +0.4% 21,420 $2.6M
Engineers Gate Manager LP 0.03% Add +233.6% 21,117 $2.6M
First Financial Bank - Trust Division 0.21% Reduce -39.2% 20,499 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -3.2% 20,376 $2.5M
Tredje AP-fonden 0.02% Reduce -17.2% 20,360 $2.5M
Tidal Investments LLC 0.01% Reduce -13.2% 20,318 $2.5M
Avanza Fonder AB 0.06% No change 20,194 $2.5M
Sona Asset Management (us) LLC 0.16% Reduce -50.0% 20,000 $2.5M
LMR Partners LLP 0.03% Add +17.7% 19,902 $2.4M
Magnetar Financial LLC 0.03% New 19,610 $2.4M
State of Alaska, Department of Revenue 0.02% Reduce -8.9% 18,909 $2.3M
Rafferty Asset Management, LLC 0.01% Reduce -5.9% 18,826 $2.3M
Caprock Group, LLC 0.05% Reduce -15.6% 18,825 $2.3M
Stock Yards Bank & Trust Co. 0.07% Reduce -0.9% 18,541 $2.3M
Public Employees Retirement Association of Colorado 0.01% No change 18,533 $2.3M
PenderFund Capital Management Ltd. 0.88% Add +5877.4% 18,530 $2.3M
Cwm, LLC 0.01% Reduce -14.3% 18,357 $2.3M
OMERS ADMINISTRATION Corp 0.02% Reduce -23.8% 18,290 $2.2M
Stifel Financial Corp. 0.00% Add +16.6% 18,134 $2.2M
Dark Forest Capital Management LP 0.09% Reduce -70.5% 16,478 $2.0M
Quantbot Technologies LP 0.07% Add +100.1% 16,402 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% Add +44.1% 16,344 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -40.5% 16,283 $2.0M
Captrust Financial Advisors 0.00% Add +11.5% 16,266 $2.0M
Jefferies Financial Group Inc. 0.02% New 16,117 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 15,823 $1.9M
Balefire, LLC 0.37% Reduce -44.6% 15,447 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.4% 15,303 $1.9M
Allstate Corp. 0.03% Add +102.4% 15,242 $1.9M
Advisory Services Network, LLC 0.03% Reduce -8.3% 15,175 $1.9M
Banque Cantonale Vaudoise 0.06% Add +167.2% 14,574 $1.8M
NorthRock Partners, LLC 0.03% Reduce -21.3% 14,329 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -40.4% 14,257 $1.8M
TD Waterhouse Canada Inc. 0.01% Reduce -40.5% 14,259 $1.8M
Mattern Capital Management, LLC 0.20% Reduce -9.8% 13,549 $1.7M
Lotus Technology Management, LP 0.92% — 13,501 $1.7M
Hershey Financial Advisers, LLC 1.39% New 13,380 $1.6M
CenterBook Partners LP 0.08% Reduce -92.6% 13,022 $1.6M
M&T Bank Corp 0.01% Add +18.6% 12,950 $1.6M
Fifth Third Bancorp 0.00% Add +4.4% 12,491 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -2.3% 13,812 $1.5M
Bridgewater Associates 0.01% Reduce -74.8% 12,414 $1.5M
Kentucky Retirement Systems 0.04% No change 12,375 $1.5M
Clearstead Advisors, LLC 0.02% Reduce -2.9% 12,329 $1.5M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 12,282 $1.5M
Mercer Global Advisors Inc. 0.00% Add +16.2% 12,266 $1.5M
Twin Capital Management Inc. 0.18% Add +41.4% 11,715 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +44.8% 11,371 $1.4M
DoubleLine ETF Adviser LP 0.41% Add +4.9% 11,218 $1.4M
Nicholas Wealth, LLC. 0.92% Add +10.1% 11,118 $1.4M
Norinchukin Bank, The 0.02% Add +3.8% 11,078 $1.4M
Harbour Capital Advisors, LLC 0.28% Reduce -8.2% 10,605 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.8% 10,975 $1.4M
Chemistry Wealth Management LLC 0.24% Reduce -4.7% 10,610 $1.3M
Money Concepts Capital Corp. 0.07% Add +0.4% 10,440 $1.3M
Glenmede Trust Co. NA 0.01% — 10,376 $1.3M
AG2R La Mondiale Gestion D'actifs 0.06% New 10,272 $1.3M
Jane Street Group, LLC 0.00% Reduce -60.7% 10,247 $1.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 10,000 $1.2M
Maryland State Retirement & Pension System 0.03% No change 9,873 $1.2M
Metis Global Partners, LLC 0.03% Reduce -3.3% 9,855 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -4.9% 9,700 $1.2M
Kestra Investment Management, LLC 0.03% Add +167.6% 9,690 $1.2M
Vestcor Inc 0.03% Add +16.6% 9,672 $1.2M
Osmosis Investment Management UK Ltd 0.03% — 9,402 $1.2M
Parrish Capital LLC 1.04% — 9,350 $1.2M
Gulf International Bank (UK) Ltd 0.04% No change 9,238 $1.1M
Okabena Investment Services Inc. 0.22% Reduce -26.8% 9,223 $1.1M
Vident Advisory, LLC 0.01% Reduce -6.1% 9,138 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.7% 8,746 $1.1M
Agp Franklin, LLC 0.52% New 8,961 $1.1M
Redwood Investment Management, LLC 0.12% Reduce -29.8% 8,942 $1.1M
Sig Brokerage, LP 0.37% New 8,923 $1.1M
GAMMA Investing LLC 0.06% Add +7.3% 8,917 $1.1M
New Mexico Educational Retirement Board 0.03% Reduce -2.2% 8,763 $1.1M
CenterStar Asset Management, LLC 1.70% New 8,749 $1.1M
Quadrant Capital Group LLC 0.03% Add +1.8% 8,691 $1.1M
Equity Investment Corp. 0.02% Reduce -10.0% 8,499 $1.0M
Edmond DE Rothschild Holding S.A. 0.01% Reduce -11.5% 8,452 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +10.2% 8,434 $1.0M
Laird Norton Wetherby Trust Company, LLC 0.02% New 8,365 $1.0M
Vontobel Holding Ltd. 0.00% Reduce -19.6% 8,353 $1.0M
Sigma Planning Corp 0.03% New 8,293 $1.0M
Abn Amro Investment Solutions 0.02% Add +214.2% 8,280 $1.0M
Capstone Capital Management Ltd 0.96% — 8,093 $996K
&partners 0.01% Reduce -2.8% 7,934 $977K
Capstone Investment Advisors, LLC 0.01% Reduce -66.5% 7,931 $976K
Lifeworks Advisors, LLC 0.13% Add +2.1% 7,858 $967K
Ritholtz Wealth Management 0.02% Add +67.9% 7,818 $962K
MUFG Securities EMEA plc 0.01% Add +109.3% 7,776 $957K
E. Ohman J:or Asset Management AB 0.02% No change 7,600 $935K
Argent Trust Co 0.03% Reduce -3.1% 7,520 $925K
Burney Co./ 0.03% Add +3.0% 7,518 $925K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -2.4% 7,498 $922K
Prospera Financial Services Inc 0.02% Add +14.6% 7,494 $922K
Commerce Bank 0.01% Add +0.1% 7,435 $915K
Empirical Finance, LLC 0.04% Reduce -4.1% 7,351 $904K
CIBC Private Wealth Group LLC 0.00% Add +0.2% 7,247 $891K
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 7,195 $885K
Principal Securities, Inc. 0.01% Reduce -1.4% 7,134 $878K
Canada Post Corp Registered Pension Plan 0.03% Add +17.3% 6,999 $861K
Picton Mahoney Asset Management 0.01% New 6,997 $861K
Focus Partners Advisor Solutions, LLC 0.01% Add +3.1% 6,974 $858K
Capital International Sarl 0.01% No change 6,963 $857K
Bedell Frazier Investment Counselling, LLC 0.16% Reduce -6.2% 6,924 $852K
Raiffeisen Bank International AG 0.01% Reduce -5.8% 6,726 $834K
CHICAGO TRUST Co NA 0.13% Add +7.9% 6,753 $831K
AIMZ Investment Advisors, LLC 0.24% Reduce -1.5% 6,720 $827K
Integrated Wealth Concepts LLC 0.01% Add +50.3% 6,718 $826K
Supplemental Annuity Collective Trust of NJ 0.21% No change 6,700 $824K
Blair William & Co. 0.00% Reduce -28.7% 6,645 $817K
Bessemer Group Inc. 0.00% Add +4.2% 6,585 $811K
Gsa Capital Partners LLP 0.07% New 6,491 $798K
Teacher Retirement System of Texas 0.00% Reduce -75.2% 6,441 $792K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.16% New 6,259 $770K
NorthCrest Asset Manangement, LLC 0.02% Add +0.5% 5,948 $765K
QRG Capital Management, Inc. 0.01% Add +48.4% 6,164 $758K
Eads & Heald Wealth Management 0.36% Add +48.6% 6,100 $750K
Ostrum Asset Management 0.04% Reduce -10.9% 6,084 $748K
United Capital Financial Advisors, LLC 0.00% Add +4.1% 6,066 $746K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.0% 6,061 $746K
Optimize Financial Inc. 0.37% Add +1.4% 6,000 $738K
Callahan Advisors, LLC 0.06% Add +6.2% 5,965 $734K
South Dakota Investment Council 0.01% Reduce -40.6% 5,882 $724K
Truist Financial Corp. 0.00% Reduce -5.5% 5,670 $697K
Jones Financial Companies LLLP 0.00% Add +23.9% 5,544 $682K
Vestmark Advisory Solutions, Inc. 0.01% New 5,493 $676K
Contravisory Investment Management, Inc. 0.13% Reduce -4.7% 5,379 $662K
Sanctuary Advisors, LLC 0.00% Reduce -2.9% 5,360 $659K
Merit Financial Group, LLC 0.01% Add +12.6% 5,354 $659K
Silvercrest Asset Management Group LLC 0.00% Reduce -7.0% 5,350 $658K
Foundations Investment Advisors, LLC 0.01% New 5,317 $654K
Erste Asset Management GmbH 0.01% Add +0.0% 5,196 $644K
CWA Asset Management Group, LLC 0.02% Reduce -92.6% 5,228 $643K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 5,187 $638K
Securian Asset Management, Inc. 0.02% Reduce -44.7% 5,158 $634K
Mufg Securities Americas Inc. 0.04% Reduce -2.4% 5,110 $629K
Wahed Invest LLC 0.08% Reduce -8.6% 5,071 $624K
Squarepoint Ops LLC 0.00% Reduce -92.0% 5,055 $622K
Forum Financial Management, LP 0.01% Add +1.7% 5,022 $618K
Pallas Capital Advisors LLC 0.02% Reduce -4.5% 5,021 $618K
B. Metzler seel. Sohn & Co. AG 0.01% No change 5,020 $618K
Syon Capital LLC 0.03% Reduce -1.8% 4,905 $603K
Lido Advisors, LLC 0.00% Add +7.8% 6,091 $595K
HB Wealth Management, LLC 0.00% Add +31.5% 4,763 $586K
Pinebridge Investments LLC 0.00% — 4,738 $583K
First National Bank Sioux Falls 0.17% No change 4,696 $578K
OneDigital Investment Advisors LLC 0.01% Reduce -5.1% 4,691 $577K
STRS Ohio 0.00% Reduce -2.1% 4,614 $568K
Snowden Capital Advisors LLC 0.01% Reduce -4.7% 4,565 $562K
Rothschild Investment LLC 0.03% Reduce -17.5% 4,554 $560K
Inscription Capital, LLC 0.06% Reduce -0.9% 4,466 $549K
Kestra Advisory Services, LLC 0.00% New 4,444 $547K
Brooklyn Investment Group 0.02% New 4,361 $540K
Veracity Capital LLC 0.16% Reduce -32.0% 4,366 $537K
Praxis Investment Management Inc. 0.03% No change 4,360 $536K
iSAM Funds (UK) Ltd 0.19% New 4,324 $532K
Coldstream Capital Management Inc. 0.01% Reduce -4.5% 4,224 $520K
Oak Thistle LLC 0.07% New 4,220 $519K
Montag A & Associates Inc. 0.02% Reduce -8.5% 4,176 $514K
DRW Securities, LLC 0.04% Reduce -50.1% 4,144 $509K
Ballentine Partners, LLC 0.01% Add +2.9% 4,055 $499K
Wealthspire Advisors, LLC 0.00% Add +65.0% 4,048 $498K
Lowe Brockenbrough & Co. Inc. 0.02% Reduce -18.4% 4,001 $492K
Meiji Yasuda Life Insurance Co 0.01% Add +48.4% 4,000 $492K
Signaturefd, LLC 0.01% Reduce -1.5% 3,948 $486K
LVM Capital Management Ltd. 0.04% New 3,937 $484K
Unified Investment Management 0.49% Add +8.1% 3,918 $482K
Independent Advisor Alliance 0.01% Add +4.4% 3,867 $476K
Expressive Wealth LLC 0.51% — 3,837 $472K
Range Financial Group LLC 0.16% New 3,803 $468K
Private Advisor Group, LLC 0.00% Reduce -7.9% 3,803 $468K
Guggenheim Capital LLC 0.00% Reduce -86.5% 3,752 $462K
Riverwater Partners LLC 0.18% Add +0.0% 3,730 $459K
MML Investors Services, LLC 0.00% Add +7.2% 3,691 $454K
Johnson Investment Counsel Inc. 0.00% No change 3,671 $452K
Savant Capital, LLC 0.00% Add +10.6% 3,666 $451K
Miller Global Investments, LLC 0.41% — 3,646 $448K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,646 $448K
Stonebridge Financial Group, LLC 0.04% New 3,605 $443K
DAVENPORT & Co LLC 0.00% Reduce -29.1% 3,493 $430K
Jacobs Equity LLC 0.41% — 3,450 $424K
Cresset Asset Management, LLC 0.00% Add +3.0% 3,418 $420K
Sciencast Management LP 0.06% New 3,412 $420K
Ellevest, Inc. 0.06% Reduce -16.5% 3,409 $419K
Valeo Financial Advisors, LLC 0.01% Add +5.1% 3,392 $417K
V-Square Quantitative Management LLC 0.04% New 3,373 $415K
EP Wealth Advisors, LLC 0.00% — 3,337 $411K
Wedmont Private Capital 0.01% Add +0.2% 3,116 $410K
Bridgewater Advisors Inc. 0.03% Reduce -0.4% 3,428 $410K
Capital Investment Advisory Services, LLC 0.03% Reduce -1.9% 3,311 $407K
Catalyst Funds Management Pty Ltd 0.09% Add +13.8% 3,300 $406K
Bryn Mawr Trust Advisors, LLC 0.02% Add +20.4% 3,293 $405K
United Advisor Group, LLC 0.05% New 3,277 $403K
Vise Technologies, Inc. 0.01% New 3,276 $403K
Waverly Advisors, LLC 0.00% Add +7.3% 3,265 $402K
AlphaCore Capital LLC 0.01% New 3,233 $398K
Kera Capital Partners, Inc. 0.05% Reduce -9.3% 3,349 $394K
WINTON GROUP Ltd 0.01% Reduce -94.9% 3,175 $391K
J. Team Financial, Inc. 0.39% Add +1.3% 3,164 $389K
Clearstead Trust, LLC 0.06% Reduce -20.6% 3,149 $387K
Evoke Wealth, LLC 0.01% Add +23.5% 3,128 $385K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -94.9% 3,125 $384K
NewEdge Wealth, LLC 0.00% New 3,116 $383K
Kathmere Capital Management, LLC 0.03% New 3,098 $381K
Farther Finance Advisors, LLC 0.00% Reduce -17.4% 3,092 $380K
Bokf, NA 0.01% Add +0.8% 3,066 $377K
Compound Planning, Inc. 0.01% Add +30.3% 3,031 $373K
Park Avenue Securities LLC 0.00% Add +40.5% 3,021 $372K
Huntington National Bank 0.00% Reduce -17.1% 2,971 $365K
Fox Run Management, L.L.C. 0.06% Reduce -75.1% 2,963 $364K
Sage Mountain Advisors LLC 0.02% New 2,960 $364K
Checchi Capital Advisers, LLC 0.02% Add +0.4% 2,951 $363K
RHS Financial, LLC 0.18% New 2,944 $362K
Mgo One Seven LLC 0.01% Reduce -4.7% 2,894 $356K
Versant Capital Management, Inc 0.04% Add +0.4% 2,879 $354K
Avenir Corp. 0.04% No change 2,860 $352K
Evergreen Capital Management LLC 0.01% Reduce -18.7% 2,839 $349K
Balyasny Asset Management L.P. 0.00% New 2,839 $349K
Callan Family Office, LLC 0.01% New 2,831 $348K
Arrow Financial Corp 0.03% Reduce -0.9% 2,790 $343K
Siemens Fonds Invest GmbH 0.02% No change 2,767 $343K
Topsail Wealth Management, LLC 0.05% Add +0.5% 2,768 $340K
Cidel Asset Management Inc. 0.02% Reduce -5.2% 2,756 $339K
CX Institutional 0.01% Add +4.0% 2,756 $339K
MAI Capital Management 0.00% Add +2.7% 2,741 $337K
Essential Partners LLC 0.10% Add +1.8% 2,740 $337K
Dana Investment Advisors, Inc. 0.01% No change 2,728 $336K
Tower Research Capital LLC (TRC) 0.01% Add +30.3% 2,710 $333K
Plato Investment Management Ltd 0.02% Add +55.4% 2,673 $330K
Havemeyer Place LP 0.06% — 2,671 $329K
Ascent Group, LLC 0.01% New 2,643 $325K
AlphaGrep UK Ltd 0.11% — 2,639 $325K
Numerai GP LLC 0.04% New 2,621 $322K
Alpha Family Trust 0.15% No change 2,620 $322K
Groupama Asset Managment 0.00% Reduce -9.4% 2,503 $308K
Alan B Lancz & Associates, Inc. 0.27% No change 2,500 $308K
Concurrent Investment Advisors, LLC 0.00% New 2,494 $307K
Stevens Capital Management LP 0.11% New 2,484 $306K
Cary Street Partners Financial LLC 0.01% Add +6.4% 2,480 $305K
NDVR, Inc. 0.25% New 2,479 $305K
Cornerstone Investment Partners, LLC 0.01% No change 2,431 $299K
Prana Capital Management, LP 0.01% New 2,424 $298K
Choreo, LLC 0.00% Reduce -24.5% 2,391 $297K
Profund Advisors LLC 0.01% Reduce -3.2% 2,402 $295K
Blueshift Asset Management, LLC 0.08% Reduce -77.5% 2,364 $291K
City National Bank of Florida 0.19% New 2,355 $290K
nVerses Capital, LLC 0.65% — 2,342 $288K
NewEdge Advisors, LLC 0.00% Add +523.1% 2,324 $286K
Fiduciary Trust Co 0.00% Reduce -3.6% 2,317 $285K
Keybank National Association 0.00% Reduce -4.8% 2,294 $282K
Belfer Management LLC 4.94% Reduce -7.2% 2,291 $282K
1ST Source Bank 0.01% No change 2,272 $279K
Weiss Asset Management LP 0.01% Reduce -95.8% 2,266 $279K
Kestra Private Wealth Services, LLC 0.00% New 2,231 $274K
UMB Bank, n.a. 0.00% Add +126.0% 2,222 $273K
Chicago Partners Investment Group LLC 0.01% Reduce -2.1% 2,096 $270K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.7% 2,160 $266K
Integrated Quantitative Investments LLC 0.06% Reduce -78.0% 2,138 $263K
Philadelphia Trust Co. 0.02% No change 2,120 $261K
Boothbay Fund Management, LLC 0.01% Reduce -96.8% 2,119 $261K
Brown Miller Wealth Management, LLC 0.07% Reduce -10.2% 2,083 $256K
HighPoint Advisor Group LLC 0.01% New 2,048 $252K
Panagora Asset Management Inc. 0.00% New 2,045 $252K
Tema ETFs LLC 0.02% New 2,024 $249K
SouthState Bank Corp 0.01% Add +4.8% 2,010 $247K
Franklin Street Advisors Inc. 0.01% New 2,003 $246K
Wealth Management Associates, Inc. 0.09% New 2,000 $246K
Greenleaf Trust 0.00% New 1,994 $245K
Tiaa Trust, National Association 0.00% New 1,991 $245K
Employees Retirement System of Texas 0.00% No change 1,976 $243K
Evolve Private Wealth, LLC 0.01% — 1,970 $242K
BCS Private Wealth Management, Inc. 0.08% Reduce -26.8% 1,950 $240K
Venturi Wealth Management, LLC 0.01% New 1,944 $239K
Astoria Portfolio Advisors LLC. 0.05% New 1,812 $236K
Schonfeld Strategic Advisors LLC 0.00% Reduce -99.4% 1,917 $236K
AlphaQuest LLC 0.01% Reduce -89.7% 1,912 $235K
Bragg Financial Advisors, Inc 0.01% New 1,875 $231K
Pitcairn Wealth Advisors LLC 0.02% — 1,864 $229K
Citizens Financial Group Inc. 0.00% Reduce -31.9% 1,864 $229K
Cigna Investments Inc. 0.03% New 1,862 $229K
Parallel Advisors, LLC 0.00% Reduce -0.5% 1,847 $227K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 1,841 $226K
Parsons Capital Management Inc. 0.01% New 1,838 $226K
Modera Wealth Management, LLC 0.00% New 1,837 $226K
Tull Financial Group, Inc. 0.10% New 1,831 $225K
Institute for Wealth Management, LLC. 0.02% New 1,831 $225K
Steward Partners Investment Advisory, LLC 0.00% Reduce -62.0% 1,820 $224K
Oakmont Investment Advisors, Inc. 0.16% — 1,818 $224K
Moment Partners, LLC 0.05% New 1,800 $221K
Anchor Investment Management, LLC 0.02% Reduce -1.9% 1,800 $221K
BSW Wealth Partners 0.03% New 1,796 $221K
RIA Advisory Group LLC 0.05% New 1,781 $219K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,768 $217K
TCFG Wealth Management, LLC 0.08% New 1,752 $216K
IFP Advisors, Inc 0.00% Add +1.6% 1,746 $215K
Acorn Financial Advisory Services Inc. 0.03% New 1,741 $214K
Finward Bancorp 0.17% New 1,730 $213K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.0% 1,698 $209K
Brown Brothers Harriman & Co. 0.00% Add +338.6% 1,693 $208K
Level Four Advisory Services, LLC 0.01% New 1,670 $205K
Exchange Traded Concepts, LLC 0.00% Reduce -27.9% 1,660 $204K
Commerzbank Aktiengesellschaft 0.00% New 1,634 $201K
CoreCap Advisors, LLC 0.01% Reduce -57.5% 1,596 $196K
Geneos Wealth Management Inc. 0.00% Add +302.3% 1,577 $194K
CrossGen Wealth, LLC 0.17% — 1,561 $192K
EverSource Wealth Advisors, LLC 0.01% Add +24.0% 1,551 $191K
Bayforest Capital Ltd 0.14% Reduce -87.8% 1,518 $187K
Zions Bancorporation, National Association 0.01% Add +26.1% 1,512 $186K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,512 $186K
Optiver Holding B.V. 0.00% New 1,466 $180K
Private Trust Co. NA 0.02% Add +5.7% 1,452 $179K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.0% 1,442 $177K
Hantz Financial Services, Inc. 0.00% Add +156.2% 1,404 $173K
Global Retirement Partners, LLC 0.00% Reduce -55.6% 1,376 $169K
LRI Investments, LLC 0.01% Add +0.5% 1,327 $163K
Summit Securities Group LLC 0.03% Add +284.1% 1,283 $158K
Acadian Asset Management LLC 0.00% Add +261.7% 1,255 $154K
Blue Trust, Inc. 0.00% Reduce -41.8% 1,210 $149K
Deseret Mutual Benefit Administrators 0.06% Add +7.7% 1,208 $149K
Evermay Wealth Management LLC 0.02% No change 1,105 $136K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.1% 1,002 $134K
Paladin Advisory Group, LLC 0.10% No change 1,071 $132K
Assetmark, Inc. 0.00% Reduce -16.8% 986 $121K
Allworth Financial LP 0.00% Add +13.7% 985 $121K
Wexford Capital LP 0.03% No change 970 $119K
S.A. Mason LLC 0.05% Reduce -24.8% 953 $117K
Smithfield Trust Co 0.00% No change 847 $104K
Atlas Capital Advisors Inc. 0.01% — 768 $94K
Los Angeles Capital Management LLC 0.00% New 933 $92K
Pflug Koory, LLC 0.04% No change 725 $89K
GF Fund Management Co. LTD. 0.00% No change 700 $86K
Cromwell Holdings LLC 0.05% No change 699 $86K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -29.5% 694 $85K
Parkside Financial Bank & Trust 0.01% Add +7.6% 663 $82K
Johnson Financial Group, Inc. 0.00% Reduce -1.4% 617 $76K
Pinnacle Wealth Planning Services, Inc. 0.01% New 615 $76K
CYBER HORNET ETFs LLC 0.04% Add +5.5% 597 $73K
MCF Advisors LLC 0.00% Add +335.8% 584 $72K
Cary Street Partners Investment Advisory LLC 0.02% Add +3.4% 582 $72K
Murphy & Mullick Capital Management Corp 0.05% No change 571 $70K
Independence Bank of Kentucky 0.01% No change 550 $68K
DT Investment Partners, LLC 0.01% No change 540 $66K
HHM Wealth Advisors, LLC 0.01% Reduce -33.5% 532 $65K
Sankala Group LLC 0.05% — 510 $65K
Rosenberg Matthew Hamilton 0.01% No change 516 $63K
Colonial Trust Co / SC 0.01% No change 506 $62K
Financial Consulate, Inc. 0.01% Reduce -1.2% 504 $62K
Smartleaf Asset Management LLC 0.00% Add +5.7% 447 $55K
1248 Management, LLC 0.03% No change 449 $55K
Beacon Financial Strategies CORP 0.03% New 440 $54K
Atlantic Union Bankshares Corp 0.00% No change 431 $53K
Sentry Investment Management LLC 0.03% No change 427 $53K
MTM Investment Management, LLC 0.02% No change 421 $52K
Salomon & Ludwin, LLC 0.00% Reduce -20.4% 401 $52K
Jessup Wealth Management, Inc 0.02% New 409 $50K
Vestor Capital, LLC 0.00% New 5,052 $50K
Bayban 0.04% — 400 $49K
Clean Yield Group 0.01% No change 400 $49K
Root Financial Partners, LLC 0.00% Add +27.6% 393 $48K
Tacita Capital Inc 0.03% Add +3.6% 373 $46K
KERR FINANCIAL PLANNING Corp 0.06% New 380 $46K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.03% — 365 $45K
Asset Dedication, LLC 0.00% No change 342 $42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 330 $41K
Glen Eagle Advisors, LLC 0.01% No change 330 $41K
True Wealth Design, LLC 0.01% Reduce -26.5% 325 $40K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 315 $39K
Arax Advisory Partners 0.00% Reduce -98.1% 312 $38K
TD Private Client Wealth LLC 0.00% Add +14.3% 311 $38K
Leonteq Securities AG 0.00% Reduce -69.0% 305 $38K
Stephens Consulting, LLC 0.01% No change 300 $37K
Colonial Trust Advisors 0.00% No change 300 $37K
Creative Financial Designs Inc. 0.00% No change 300 $37K
Harbour Investments, Inc. 0.00% Reduce -11.1% 297 $37K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -6.7% 291 $36K
Sunbelt Securities, Inc. 0.00% Reduce -3.0% 290 $36K
GW&K Investment Management, LLC 0.00% Add +15.9% 284 $35K
Elyxium Wealth, LLC 0.01% New 274 $34K
Lanark Financial, Inc. 0.00% Reduce -22.9% 270 $33K
DV Equities, LLC 0.01% — 264 $32K
SageView Advisory Group, LLC 0.00% New 252 $31K
Crews Bank & Trust 0.00% No change 250 $31K
YANKCOM Partnership 0.01% New 250 $31K
Eastern Bank 0.00% Reduce -0.4% 245 $30K
Quarry LP 0.00% Reduce -94.0% 231 $28K
CVA Family Office, LLC 0.00% Add +20.3% 231 $28K
Westside Investment Management, Inc. 0.00% Reduce -18.9% 214 $27K
Missouri Trust & Investment Co 0.01% No change 222 $27K
Covestor Ltd 0.01% Add +60.9% 222 $27K
Key Financial Inc 0.00% No change 219 $27K
Private Wealth Management Group, LLC 0.01% No change 208 $26K
Quent Capital, LLC 0.00% Add +25.9% 204 $25K
SBI Securities Co., Ltd. 0.00% Reduce -0.5% 204 $25K
Reflection Asset Management 0.02% — 202 $25K
Millstone Evans Group, LLC 0.01% No change 200 $25K
Cullen/Frost Bankers, Inc. 0.00% New 200 $25K
SHP Wealth Management 0.00% — 185 $23K
Washington Trust Advisors, Inc. 0.00% New 177 $22K
Whittier Trust Co. 0.00% No change 162 $22K
Larson Financial Group LLC 0.00% Reduce -24.9% 175 $22K
Ancora Advisors LLC 0.00% New 169 $21K
Basecamp Wealth Advisors LLC 0.00% — 162 $20K
First Horizon Corp. 0.00% Add +2.7% 153 $19K
Heritage Wealth Advisors 0.00% No change 150 $18K
Medallion Wealth Advisors, LLC 0.01% No change 149 $18K
Trust Co. of Vermont 0.00% New 148 $18K
Wilkerson Advisory Group LLC 0.01% — 146 $18K
Fortitude Family Office, LLC 0.00% Add +36.8% 145 $18K
Farmers & Merchants Investments Inc. 0.00% Reduce -0.7% 144 $18K
Indiana Trust & Investment Management Co 0.00% No change 135 $17K
Abound Wealth Management 0.00% Add +1.6% 131 $16K
Keating Financial Advisory Services, Inc. 0.00% — 130 $16K
Vision Retirement, LLC 0.00% — 129 $16K
Generali Asset Management SPA SGR 0.00% Reduce -99.2% 125 $15K
Hazlett, Burt & Watson, Inc. 0.00% No change 120 $15K
Spire Wealth Management 0.00% Add +19.0% 119 $15K
Westfuller Advisors, LLC 0.01% Reduce -12.6% 118 $15K
Thompson Investment Management, Inc. 0.00% No change 114 $14K
JFS Wealth Advisors, LLC 0.00% Add +60.0% 112 $14K
Bruce G. Allen Investments, LLC 0.01% Add +12.1% 111 $14K
Prestige Wealth Management Group LLC 0.00% No change 108 $13K
Fideuram Asset Management (Ireland) dac 0.00% — 178 $13K
MV Capital Management, Inc. 0.00% Add +1.0% 104 $13K
Brown, Lisle/Cummings, Inc. 0.00% No change 104 $13K
Bogart Wealth, LLC 0.00% Add +5.1% 103 $13K
Kemnay Advisory Services Inc. 0.00% New 101 $12K
Burkett Financial Services, LLC 0.00% No change 100 $12K
Front Row Advisors LLC 0.00% No change 100 $12K
City State Bank 0.00% No change 100 $12K
Trust Co. of Toledo NA 0.00% No change 100 $12K
Crewe Advisors LLC 0.00% No change 99 $12K
Manchester Capital Management LLC 0.00% Add +47.7% 96 $12K
Grove Bank & Trust 0.00% No change 91 $11K
Motiv8 Investments LLC 0.01% New 89 $11K
Tucker Asset Management LLC 0.00% New 84 $10K
Sachetta, LLC 0.01% No change 83 $10K
Financial Network Wealth Advisors LLC 0.01% No change 79 $10K
LFA - Lugano Financial Advisors SA 0.00% No change 74 $9K
Torren Management, LLC 0.00% — 69 $8K
Bartlett & Co. Wealth Management LLC 0.00% No change 67 $8K
Valley National Advisers Inc. 0.00% New 71 $8K
Kilter Group LLC 0.00% Add +10.5% 63 $8K
1620 Investment Advisors, Inc. 0.01% No change 61 $8K
Physician Wealth Advisors, Inc. 0.00% Add +150.0% 60 $7K
Transamerica Financial Advisors, LLC 0.00% Add +5700.0% 58 $7K
Alerus Financial NA 0.00% No change 57 $7K
Roble, Belko & Company, Inc 0.00% No change 57 $7K
Harvest Fund Management Co., Ltd 0.00% New 60 $7K
Golden State Wealth Management, LLC 0.00% No change 56 $7K
Raffa Wealth Management, LLC 0.00% Add +5.8% 55 $7K
Frazier Financial Advisors, LLC 0.00% No change 54 $7K
Bare Financial Services, Inc 0.00% No change 51 $6K
Three Bearings Fiduciary Advisors, Inc. 0.01% — 50 $6K
Harbor Investment Advisory, LLC 0.00% New 47 $6K
West Branch Capital LLC 0.00% No change 46 $6K
Signature Equity Partners, LLC 0.00% — 46 $6K
Truvestments Capital LLC 0.00% No change 45 $6K
Adkins Seale Capital Management LLC 0.01% — 44 $5K
Addison Advisors LLC 0.00% New 43 $5K
Cornerstone Planning Group LLC 0.00% Reduce -91.2% 44 $5K
Wealth Watch Advisors, INC 0.00% No change 42 $5K
Howard Hughes Medical Institute 0.00% Reduce -2.4% 41 $5K
Princeton Global Asset Management LLC 0.00% No change 41 $5K
Avion Wealth 0.00% Add +12.2% 46 $5K
Ares Financial Consulting, LLC 0.00% — 40 $5K
Hilton Head Capital Partners, LLC 0.00% — 40 $5K
Pinnacle Bancorp, Inc. 0.00% Add +37.9% 40 $5K
Concord Wealth Partners 0.00% New 40 $5K
Gleason Group, Inc. 0.00% No change 40 $5K
J.Safra Asset Management Corp 0.00% New 40 $5K
Legacy Bridge, LLC 0.00% New 38 $5K
High Note Wealth, LLC 0.00% No change 38 $5K
Sound Income Strategies, LLC 0.00% Add +560.0% 33 $5K
Sunrise Financial Services, LLC 0.00% — 37 $5K
Bell Investment Advisors, Inc 0.00% Reduce -7.9% 35 $4K
Cornerstone Financial Management LLC 0.00% — 35 $4K
Winthrop Capital Management, LLC 0.00% No change 35 $4K
SJS Investment Consulting Inc. 0.00% Add +18.5% 32 $4K
North Star Investment Management Corp. 0.00% Add +220.0% 32 $4K
Meeder Asset Management Inc. 0.00% Reduce -3.1% 31 $4K
North Ridge Wealth Advisors, Inc. 0.00% No change 30 $4K
Archer Investment Corp 0.00% No change 30 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.5% 29 $4K
Boreal Capital Management LLC 0.00% No change 29 $4K
Financial Management Professionals, Inc. 0.00% No change 29 $4K
Hoey Investments, Inc. 0.00% No change 28 $3K
CBIZ Investment Advisory Services, LLC 0.00% No change 27 $3K
Hamrick Investment Counsel, llc 0.00% — 25 $3K
MPWM Advisory Solutions, LLC 0.00% No change 25 $3K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -33.3% 30 $3K
Capital Advisors, Ltd. LLC 0.00% No change 26 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +71.4% 24 $3K
St Germain D J Co. Inc. 0.00% New 24 $3K
BOK Financial Private Wealth, Inc. 0.00% No change 22 $3K
Battery Global Advisors, LLC 0.00% Reduce -98.0% 19 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 20 $2K
Marquette Asset Management, LLC 0.00% No change 20 $2K
Valued Wealth Advisors LLC 0.00% Add +20.0% 18 $2K
Rialto Wealth Management, LLC 0.00% Add +12.5% 18 $2K
ORG Partners LLC 0.00% Reduce -10.0% 18 $2K
Rakuten Securities, Inc. 0.00% Reduce -29.2% 17 $2K
Rossby Financial, LCC 0.00% New 17 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 19 $2K
Penserra Capital Management LLC 0.00% Add +200.0% 18 $2K
Ankerstar Wealth, LLC 0.00% — 16 $2K
Proathlete Wealth Management LLC 0.00% New 15 $2K
Triumph Capital Management 0.00% New 14 $2K
American National Bank & Trust 0.00% Reduce -96.9% 14 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 14 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -18.8% 13 $2K
Turning Point Benefit Group, Inc. 0.00% Add +333.3% 13 $2K
Clayton Financial Group LLC 0.00% New 12 $1K
Fortis Group Advisors, LLC 0.00% No change 12 $1K
Optima Capital LLC 0.00% New 11 $1K
RMG Wealth Management LLC 0.00% New 10 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
HFM Investment Advisors, LLC 0.00% No change 10 $1K
1015 Capital Partners, LLC 0.00% — 10 $1K
IMG Wealth Management, Inc. 0.00% New 10 $1K
Clark Wealth Partners 0.00% No change 10 $1K
AdvisorNet Financial, Inc 0.00% No change 10 $1K
Strategic Wealth Partners, Ltd. 0.00% New 10 $1K
PayPay Securities Corp 0.03% Reduce -18.2% 9 $1K
Richardson Capital Management LLC 0.00% New 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Quaker Wealth Management, LLC 0.00% No change 8 $985
Quattro Advisors LLC 0.00% — 8 $984
Dunhill Financial, LLC 0.00% Add +60.0% 8 $980
Winnacle Wealth LLC 0.00% No change 7 $868
TFC Financial Management, Inc. 0.00% No change 7 $862
Whipplewood Advisors, LLC 0.00% New 7 $861
McGuire Capital Advisors Inc. 0.00% — 7 $861
Nemes Rush Group LLC 0.00% New 7 $861
DHJJ Financial Advisors, Ltd. 0.00% New 6 $739
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 6 $703
CENTRAL TRUST Co 0.00% Add +25.0% 5 $638
Retirement Wealth Solutions LLC 0.00% Add +25.0% 5 $616
American Capital Advisory, LLC 0.00% Reduce -16.7% 5 $616
WPG Advisers, LLC 0.00% No change 5 $615
Atlantic Private Wealth, LLC 0.00% New 5 $615
Seneschal Advisors, LLC 0.00% No change 4 $493
Decker Retirement Planning Inc. 0.00% Reduce -96.7% 4 $492
Private Wealth Asset Management, LLC 0.00% No change 4 $492
Trust Co 0.00% New 4 $492
Davis Capital Management 0.00% Add +50.0% 3 $369
Aspect Partners, LLC 0.00% No change 3 $369
Dogwood Wealth Management LLC 0.00% New 3 $369
Highline Wealth Partners LLC 0.00% No change 3 $369
Plante Moran Financial Advisors, LLC 0.00% New 3 $369
ROSS\JOHNSON & Associates LLC 0.00% No change 1 $123
IMA Advisory Services, Inc. 0.00% No change 1 $123
Cape Investment Advisory, Inc. 0.00% No change 1 $123
Steigerwald, Gordon & Koch Inc. 0.00% No change 1 $104

"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.