Dollar TreeDLTR
13F holders, Q1 2026 (March 31)858holders +22
114new positions
95sold out
9famous investors
$109.60avg. 13F price*
At the end of Q1 2026, 858 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 22 from Q4 2025. 114 opened new positions and 95 sold out. The largest holders were FMR LLC ($2.1B), BlackRock, Inc. ($1.7B) and Vanguard Capital Management LLC ($1.3B). 9 famous investors held it, including Chris Bloomstran (6.7% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $197.7M |
| Exits | 95 | $272.5M |
All 13F filers, Q4 2025 → Q1 2026: 20,913,359 shares bought and 23,052,863 shares sold, net −2,139,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 858 holders
| FMR LLC | 0.11% | Add +20.7% | 19,494,395 | $2.1B |
| BlackRock, Inc. | 0.03% | Reduce -0.6% | 15,823,066 | $1.7B |
| Vanguard Capital Management LLC | 0.03% | — | 12,153,739 | $1.3B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $1.3B |
| State Street Corp. | 0.03% | Reduce -1.4% | 9,128,960 | $999.7M |
| Vanguard Portfolio Management LLC | 0.05% | — | 8,498,548 | $930.7M |
| EdgePoint Investment Group Inc. | 7.29% | Reduce -4.0% | 8,306,467 | $909.6M |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -15.3% | 8,290,093 | $907.8M |
| T. Rowe Price Investment Management, Inc. | 0.46% | Reduce -14.1% | 6,133,317 | $671.7M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 5,049,683 | $550.9M |
| Nomura Holdings Inc. | 4.48% | Add +28.6% | 4,901,940 | $536.8M |
| Primecap Management Co. | 0.32% | Reduce -2.7% | 3,728,875 | $408.3M |
| Invesco Ltd. | 0.03% | Add +19.7% | 3,254,329 | $356.4M |
| Alliancebernstein L.P. | 0.12% | Reduce -23.3% | 2,892,157 | $355.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +41.4% | 2,868,324 | $314.1M |
| FIL Ltd | 0.24% | Reduce -39.0% | 2,794,622 | $306.0M |
| Morgan Stanley | 0.02% | Reduce -21.9% | 2,784,196 | $304.9M |
| London Co. of Virginia | 1.55% | Reduce -9.4% | 2,300,205 | $251.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.5% | 2,264,888 | $248.0M |
| National Bank of Canada | 0.22% | Add +99.1% | 1,920,239 | $210.3M |
| Northern Trust Corp. | 0.03% | Reduce -3.8% | 1,822,271 | $199.6M |
| UBS Group AG | 0.03% | Add +21.9% | 1,788,938 | $195.9M |
| Nordea Investment Management AB | 0.17% | Add +92.3% | 1,650,759 | $177.1M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -17.9% | 1,495,426 | $163.8M |
| Capital International Investors | 0.04% | Reduce -83.5% | 1,450,235 | $158.8M |
| Voya Investment Management LLC | 0.19% | Add +15.2% | 1,434,589 | $156.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.4% | 1,402,992 | $153.6M |
| AQR Capital Management | 0.07% | Add +168.0% | 1,368,735 | $148.2M |
| Legal & General Group Plc | 0.03% | Add +0.6% | 1,306,293 | $143.1M |
| Janus Henderson Group PLC | 0.07% | Reduce -20.0% | 1,290,507 | $141.3M |
| Bank of America Corp. | 0.01% | Reduce -6.3% | 1,274,603 | $139.6M |
| Qube Research & Technologies Ltd | 0.20% | Add +656.2% | 1,261,935 | $138.2M |
| Worldquant Millennium Advisors LLC | 0.51% | Add +100.4% | 1,215,243 | $133.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.9% | 1,212,544 | $132.8M |
| Jupiter Asset Management Ltd. | 0.68% | Add +446.0% | 1,161,883 | $127.2M |
| Hudson Bay Capital Management LP | 0.83% | Add +14.2% | 1,129,000 | $123.6M |
| Bank of Montreal | 0.05% | Reduce -16.4% | 1,084,385 | $118.8M |
| Fiduciary Management Inc. | 1.45% | Reduce -9.8% | 1,067,313 | $116.9M |
| Wellington Management Group LLP | 0.02% | Add +556.6% | 1,061,790 | $116.3M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 1,044,011 | $114.3M |
| Mondrian Investment Partners LTD | 1.66% | Reduce -4.0% | 1,014,669 | $111.1M |
| Amundi | 0.03% | Reduce -28.8% | 1,005,528 | $110.1M |
| Empower Advisory Group, LLC | 0.27% | Add +5.1% | 967,149 | $105.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.1% | 952,202 | $104.3M |
| Citigroup Inc. | 0.06% | Reduce -22.0% | 927,524 | $101.6M |
| Pacer Advisors, Inc. | 0.27% | Add +12.4% | 858,591 | $94.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.4% | 843,802 | $89.2M |
| Federated Hermes, Inc. | 0.14% | Add +0.9% | 798,074 | $87.4M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +9.4% | 765,313 | $83.8M |
| Schroder Investment Management Group | 0.07% | Reduce -9.9% | 790,460 | $83.6M |
| Allianz Asset Management GmbH | 0.09% | Add +13.5% | 741,840 | $81.2M |
| Caisse de depot et placement du Quebec | 0.13% | Add +53.5% | 729,544 | $79.9M |
| Citadel Advisors | 0.06% | Add +145.9% | 726,556 | $79.6M |
| Quantinno Capital Management LP | 0.13% | Add +85.4% | 723,031 | $79.2M |
| American Century Companies Inc. | 0.04% | Reduce -6.3% | 718,143 | $78.6M |
| Barclays PLC | 0.03% | Reduce -35.5% | 706,807 | $77.4M |
| Deutsche Bank AG | 0.02% | Add +3.6% | 688,551 | $75.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.3% | 643,548 | $70.5M |
| HSBC Holdings PLC | 0.04% | Add +10.4% | 646,333 | $70.4M |
| National Pension Service | 0.05% | Add +80.9% | 598,427 | $65.5M |
| Sei Investments Co. | 0.06% | Add +93.7% | 592,127 | $64.8M |
| Los Angeles Capital Management LLC | 0.24% | Add +60408.7% | 564,546 | $61.8M |
| Swiss National Bank | 0.03% | Add +4.4% | 554,481 | $60.7M |
| Semper Augustus Investments | 6.72% | Add +0.2% | 513,485 | $56.2M |
| Nuveen, LLC | 0.01% | Add +14.0% | 500,564 | $54.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +46.6% | 492,510 | $53.9M |
| Natixis Advisors, LLC | 0.07% | Add +1.7% | 490,502 | $53.7M |
| Franklin Resources Inc. | 0.01% | Add +72.2% | 487,712 | $53.4M |
| TD Asset Management Inc | 0.04% | Reduce -14.4% | 473,619 | $51.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.0% | 470,355 | $51.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.9% | 426,798 | $46.7M |
| Millennium Management | 0.04% | Add +18.7% | 414,304 | $45.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.9% | 414,073 | $45.3M |
| Royal Bank of Canada | 0.01% | Reduce -9.9% | 409,999 | $44.9M |
| Vanguard Global Advisers, LLC | 0.02% | — | 409,063 | $44.8M |
| Jones Financial Companies LLLP | 0.02% | Add +7346.0% | 412,804 | $44.2M |
| Gotham Asset Management | 0.13% | Add +50.6% | 396,946 | $43.5M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -42.7% | 384,519 | $42.1M |
| California Public Employees Retirement System | 0.02% | Add +2.9% | 360,672 | $39.5M |
| BNP Paribas Financial Markets | 0.03% | Add +5.5% | 360,136 | $39.4M |
| Wells Fargo & Company | 0.01% | Add +15.8% | 357,809 | $39.2M |
| Man Group plc | 0.08% | Add +90.5% | 357,278 | $39.1M |
| Woodline Partners LP | 0.15% | Reduce -41.3% | 353,575 | $38.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +75.5% | 346,737 | $38.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 335,564 | $36.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +17.6% | 325,478 | $35.6M |
| Walleye Capital LLC | 0.24% | Add +120.3% | 323,036 | $35.4M |
| Mizuho Markets Americas LLC | 0.91% | New | 300,000 | $32.9M |
| Thompson Siegel & Walmsley LLC | 0.53% | Reduce -14.0% | 275,216 | $30.1M |
| California State Teachers Retirement System | 0.03% | Reduce -4.2% | 262,338 | $28.7M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +386.3% | 261,295 | $28.6M |
| Prudential Financial Inc. | 0.03% | Add +30.8% | 257,356 | $28.2M |
| HRT Financial LP | 0.07% | New | 244,545 | $26.8M |
| Victory Capital Management Inc. | 0.02% | Add +6.4% | 240,610 | $26.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.35% | Reduce -22.9% | 238,323 | $26.1M |
| ExodusPoint Capital Management, LP | 0.26% | Add +107.5% | 234,854 | $25.7M |
| Storebrand Asset Management As | 0.07% | Add +10.8% | 229,117 | $25.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 228,381 | $25.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.1% | 224,881 | $24.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.8% | 211,410 | $23.2M |
| TCW Group Inc. | 0.17% | Reduce -64.2% | 202,450 | $22.2M |
| Susquehanna International Group, LLP | 0.03% | Reduce -57.7% | 196,326 | $21.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -2.9% | 190,496 | $20.9M |
| Treasurer of the State of North Carolina | 0.06% | Add +5.5% | 178,595 | $19.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.7% | 175,211 | $19.2M |
| Illinois Municipal Retirement Fund | 0.24% | Add +2.5% | 174,091 | $19.1M |
| D. E. Shaw & Co. | 0.02% | Add +99.8% | 169,700 | $18.6M |
| ING Groep NV | 0.11% | Reduce -2.5% | 169,351 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.2% | 169,183 | $18.5M |
| Arbejdsmarkedets Tillaegspension | 0.44% | New | 162,857 | $17.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +11.6% | 161,876 | $17.7M |
| Swedbank AB | 0.02% | Add +5.1% | 161,253 | $17.7M |
| State of Wisconsin Investment Board | 0.04% | Add +60.4% | 160,812 | $17.6M |
| Korea Investment CORP | 0.04% | Reduce -28.5% | 154,731 | $16.9M |
| Corient Private Wealth LP | 0.02% | Add +526.4% | 154,131 | $16.8M |
| Live Oak Private Wealth LLC | 2.28% | Reduce -3.9% | 149,182 | $16.3M |
| Marathon Asset Management Ltd | 0.62% | Add +13.5% | 148,466 | $16.3M |
| US Bancorp \de | 0.02% | Reduce -3.6% | 148,188 | $16.2M |
| Confluence Investment Management LLC | 0.25% | Reduce -38.1% | 146,113 | $16.0M |
| Eurizon Capital SGR S.p.A. | 0.05% | Add +24.6% | 142,626 | $15.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +281.4% | 142,316 | $15.6M |
| Aberdeen Group plc | 0.02% | Reduce -3.1% | 137,535 | $15.1M |
| Tocqueville Asset Management L.P. | 0.20% | Reduce -27.4% | 124,119 | $13.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +50.4% | 121,185 | $13.3M |
| Driehaus Capital Management LLC | 0.10% | Reduce -10.7% | 119,018 | $13.0M |
| KBC Group NV | 0.03% | Add +2.6% | 116,943 | $12.8M |
| Capital International, Inc. | 0.10% | Reduce -1.5% | 114,336 | $12.5M |
| AustralianSuper Pty Ltd | 0.06% | New | 112,824 | $12.4M |
| Macquarie Group Ltd. | 0.07% | Add +329.5% | 112,672 | $12.3M |
| Verition Fund Management LLC | 0.12% | Reduce -4.2% | 110,474 | $12.1M |
| ArrowMark Colorado Holdings LLC | 0.32% | Reduce -18.5% | 110,125 | $12.1M |
| APG Asset Management N.V. | 0.04% | Reduce -4.8% | 124,943 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +40.7% | 108,427 | $11.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -26.4% | 108,281 | $11.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +21.8% | 105,038 | $11.5M |
| Kirr Marbach & Co. LLC | 2.08% | Reduce -0.7% | 104,125 | $11.4M |
| Glenmede Trust Co. NA | 0.06% | Add +898.2% | 103,573 | $11.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.8% | 102,812 | $11.3M |
| Intech Investment Management LLC | 0.11% | Add +344.9% | 101,834 | $11.2M |
| Andra AP-fonden | 0.13% | Add +167.1% | 100,616 | $11.0M |
| Toronto Dominion Bank | 0.02% | Add +38.1% | 99,184 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.9% | 98,935 | $10.8M |
| Alphadyne Asset Management LP | 1.42% | New | 98,895 | $10.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.5% | 96,249 | $10.5M |
| Aviva PLC | 0.02% | Add +27.3% | 95,995 | $10.5M |
| Mackenzie Financial Corp. | 0.01% | Add +8.3% | 95,971 | $10.5M |
| Ieq Capital, LLC | 0.05% | Add +24.7% | 95,421 | $10.4M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 94,653 | $10.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.6% | 93,112 | $10.2M |
| Focus Partners Wealth | 0.01% | Reduce -83.3% | 93,084 | $10.2M |
| Tudor Investment Corporation | 0.05% | New | 92,526 | $10.1M |
| Empowered Funds, LLC | 0.06% | New | 92,519 | $10.1M |
| Danske Bank A/S | 0.02% | Reduce -0.4% | 91,422 | $10.0M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +0.1% | 91,418 | $10.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -5.3% | 91,207 | $10.0M |
| Great Lakes Advisors, LLC | 0.08% | Add +35.0% | 85,950 | $9.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -4.2% | 85,334 | $9.4M |
| Scotia Capital Inc. | 0.04% | Add +1.6% | 84,465 | $9.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +18.9% | 84,095 | $9.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -3.4% | 83,790 | $9.2M |
| Ironvine Capital Partners, LLC | 1.00% | No change | 83,330 | $9.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +12.8% | 80,597 | $8.8M |
| Tredje AP-fonden | 0.05% | Add +295.6% | 80,538 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.4% | 79,775 | $8.7M |
| Calamos Advisors LLC | 0.05% | No change | 79,396 | $8.7M |
| Monimus Capital Management, LP | 2.40% | Add +91.9% | 79,163 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | No change | 78,724 | $8.6M |
| Mariner, LLC | 0.01% | Add +76.4% | 78,088 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.4% | 77,033 | $8.4M |
| Wealthfront Advisers LLC | 0.02% | Add +13.7% | 76,985 | $8.4M |
| Marshall Wace, LLP | 0.01% | Reduce -73.9% | 74,361 | $8.1M |
| L2 Asset Management, LLC | 0.77% | Add +21.9% | 73,966 | $8.1M |
| CI Investments Inc. | 0.04% | Add +0.5% | 73,830 | $8.1M |
| KLP Kapitalforvaltning As | 0.03% | Add +2.5% | 73,543 | $8.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -9.5% | 71,641 | $7.8M |
| SEB Asset Management AB | 0.03% | — | 71,003 | $7.8M |
| Cinctive Capital Management LP | 0.51% | New | 70,484 | $7.7M |
| Empire Life Investments Inc. | 0.46% | Reduce -53.2% | 69,985 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -3.0% | 66,461 | $7.3M |
| Edgestream Partners, L.P. | 0.24% | Add +68.3% | 66,389 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -73.3% | 66,273 | $7.3M |
| Swiss Life Asset Management Ltd | 0.04% | Add +208.2% | 66,071 | $7.2M |
| McGinn Penninger Investment Management, Inc. | 4.68% | Reduce -7.9% | 65,405 | $7.2M |
| Savoir Faire Capital Management, L.P. | 4.13% | Add +26.8% | 62,389 | $6.8M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -49.6% | 58,233 | $6.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +105.2% | 58,037 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.0% | 58,120 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -53.2% | 56,909 | $6.2M |
| New Age Alpha Advisors, LLC | 0.29% | Reduce -3.5% | 56,263 | $6.2M |
| Ethic Inc. | 0.10% | Add +1.6% | 56,174 | $6.2M |
| Credit Agricole S A | 0.02% | Reduce -15.6% | 55,628 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.7% | 54,665 | $6.0M |
| State of Michigan Retirement System | 0.03% | Reduce -2.5% | 53,969 | $5.9M |
| Cibc World Market Inc. | 0.01% | Reduce -31.5% | 53,719 | $5.9M |
| CIBC Bancorp USA Inc. | 0.01% | — | 53,316 | $5.8M |
| Entropy Technologies, LP | 0.27% | New | 52,851 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +10.8% | 52,819 | $5.8M |
| Arizona State Retirement System | 0.03% | Reduce -3.4% | 51,332 | $5.6M |
| Czech National Bank | 0.04% | Add +0.7% | 50,366 | $5.5M |
| Creative Planning | 0.00% | Add +12.9% | 48,545 | $5.3M |
| Westerkirk Capital Inc. | 0.56% | Add +5.3% | 47,370 | $5.2M |
| LSV Asset Management | 0.01% | Reduce -4.5% | 46,700 | $5.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.6% | 45,212 | $5.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.6% | 43,849 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.4% | 43,079 | $4.7M |
| Jump Financial, LLC | 0.08% | New | 42,143 | $4.6M |
| Claret Asset Management Corp | 0.55% | Reduce -0.1% | 41,935 | $4.6M |
| IMC-Chicago, LLC | 0.07% | New | 41,299 | $4.5M |
| Axq Capital, LP | 0.57% | New | 40,743 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -28.5% | 40,731 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -5.9% | 40,219 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Add +15.5% | 39,380 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.7% | 39,272 | $4.3M |
| IFM Investors Pty Ltd | 0.04% | Add +0.3% | 39,090 | $4.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +1.0% | 38,869 | $4.3M |
| DNB Asset Management AS | 0.02% | Add +1.3% | 38,640 | $4.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.9% | 37,662 | $4.1M |
| LBP Am SA | 0.06% | Reduce -56.6% | 37,594 | $4.1M |
| Summit Trail Advisors, LLC | 0.06% | Add +51.8% | 37,382 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -10.8% | 37,271 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.0% | 37,076 | $4.1M |
| Fifth Third Bancorp | 0.01% | Add +189.1% | 36,113 | $4.0M |
| ProShare Advisors LLC | 0.01% | Reduce -5.3% | 34,934 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Add +65.2% | 34,879 | $3.8M |
| Woodbridge Co Ltd | 0.01% | No change | 34,367 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -6.0% | 33,903 | $3.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.06% | — | 33,820 | $3.7M |
| Xponance LLC | 0.03% | Add +15.1% | 33,698 | $3.7M |
| Louisbourg Investments Inc. | 0.70% | Add +6.5% | 41,631 | $3.7M |
| Compton Wealth Advisory Group, LLC | 0.81% | No change | 33,413 | $3.6M |
| Brown Advisory Inc. | 0.01% | Reduce -5.2% | 33,124 | $3.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | Reduce -4.5% | 33,052 | $3.6M |
| Graham Capital Management, L.P. | 0.16% | Add +2.0% | 32,575 | $3.6M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +2.9% | 31,891 | $3.5M |
| First International Bank of Israel Ltd. | 1.01% | Add +5.6% | 31,409 | $3.4M |
| NEOS Investment Management LLC | 0.02% | Add +6.9% | 30,657 | $3.4M |
| Utah Retirement Systems | 0.03% | Reduce -5.5% | 30,533 | $3.3M |
| Intrepid Capital Management Inc. | 1.57% | Add +4.0% | 30,389 | $3.3M |
| Caprock Group, LLC | 0.08% | Add +59.9% | 30,105 | $3.3M |
| Prescott Group Capital Management, L.L.C. | 0.33% | No change | 30,000 | $3.3M |
| Essex Investment Management Co. LLC | 0.51% | Reduce -6.8% | 29,614 | $3.2M |
| Pinebridge Investments LLC | 0.03% | Add +523.1% | 29,522 | $3.2M |
| Twin Tree Management, LP | 0.68% | New | 29,422 | $3.2M |
| Strategic Global Advisors, LLC | 0.51% | New | 29,391 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +21.5% | 29,258 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 29,011 | $3.2M |
| Wilmington Savings Fund Society, FSB | 0.07% | Reduce -20.5% | 28,657 | $3.1M |
| Fisher Funds Management LTD | 0.09% | No change | 28,626 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -4.1% | 28,624 | $3.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +133.1% | 28,596 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -26.2% | 27,760 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Add +0.1% | 27,638 | $3.0M |
| Tidal Investments LLC | 0.01% | Add +35.8% | 27,594 | $3.0M |
| Candriam S.C.A. | 0.02% | Reduce -4.0% | 27,289 | $3.0M |
| Broyhill Asset Management, LLC | 2.91% | Reduce -22.0% | 27,022 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 26,838 | $2.9M |
| Rakuten Investment Management, Inc. | 0.01% | Add +10.0% | 27,644 | $2.9M |
| USS Investment Management Ltd | 0.01% | Add +12.3% | 26,297 | $2.9M |
| Patton Fund Management, Inc. | 0.49% | Reduce -63.0% | 26,167 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -24.2% | 26,037 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.0% | 25,335 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +38.3% | 25,290 | $2.8M |
| CenterBook Partners LP | 0.15% | Add +94.2% | 25,288 | $2.8M |
| First Financial Bank - Trust Division | 0.22% | Add +21.4% | 24,883 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -2.0% | 24,806 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 24,699 | $2.7M |
| Cwm, LLC | 0.01% | Add +33.0% | 24,415 | $2.7M |
| Prudential PLC | 0.02% | No change | 24,240 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +12.8% | 24,153 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.1% | 28,642 | $2.6M |
| Bridgewater Associates | 0.01% | Add +92.0% | 23,837 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.1% | 23,721 | $2.6M |
| North Dakota State Investment Board | 0.11% | Reduce -8.3% | 23,370 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -0.2% | 22,818 | $2.5M |
| Evolve Private Wealth, LLC | 0.13% | Add +1040.5% | 22,468 | $2.5M |
| Advisory Services Network, LLC | 0.03% | Add +47.5% | 22,381 | $2.5M |
| Horrell Capital Management, Inc. | 1.11% | Reduce -8.2% | 22,337 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +22.5% | 22,220 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.8% | 22,198 | $2.4M |
| Owlhouse Capital LP | 3.20% | Reduce -10.1% | 22,023 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -13.8% | 21,989 | $2.4M |
| Sterling Capital Management LLC | 0.05% | Reduce -16.4% | 21,881 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -19.8% | 21,564 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.3% | 21,228 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 21,137 | $2.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +477.9% | 21,071 | $2.3M |
| Bokf, NA | 0.03% | Add +575.2% | 20,702 | $2.3M |
| Allstate Corp. | 0.02% | Add +35.7% | 20,678 | $2.3M |
| Radnor Capital Management, LLC | 0.33% | Reduce -5.0% | 20,583 | $2.3M |
| Hennessy Advisors Inc. | 0.08% | New | 20,500 | $2.2M |
| Summit Financial, LLC | 0.03% | New | 20,458 | $2.2M |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -7.4% | 22,902 | $2.2M |
| Avanza Fonder AB | 0.06% | No change | 20,194 | $2.2M |
| OP Asset Management Ltd | 0.02% | Reduce -8.2% | 19,947 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.4% | 19,677 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -13.1% | 18,962 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 18,533 | $2.0M |
| PenderFund Capital Management Ltd. | 0.94% | No change | 18,530 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 18,384 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 18,180 | $2.0M |
| Oak Thistle LLC | 0.19% | Add +328.6% | 18,088 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.0% | 18,054 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +10.8% | 18,040 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -2.7% | 18,041 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -21.7% | 18,001 | $2.0M |
| Ritholtz Wealth Management | 0.03% | Add +129.9% | 17,971 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +6.6% | 17,336 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -40.5% | 17,214 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +1209.4% | 16,433 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -81.9% | 16,374 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Reduce -36.1% | 16,364 | $1.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +14.5% | 16,325 | $1.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -90.9% | 16,101 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -1.3% | 15,903 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,823 | $1.7M |
| Balefire, LLC | 0.32% | Add +1.9% | 15,736 | $1.7M |
| Aigen Investment Management, LP | 0.43% | New | 15,341 | $1.7M |
| III Capital Management | 0.68% | New | 15,102 | $1.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Add +22.1% | 15,000 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +427.0% | 14,961 | $1.6M |
| Osmosis Investment Management UK Ltd | 0.04% | Add +58.5% | 14,903 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +58.2% | 14,614 | $1.6M |
| Bellwether Advisors, LLC | 0.27% | Reduce -35.8% | 14,557 | $1.6M |
| NorthRock Partners, LLC | 0.03% | Reduce -0.0% | 14,328 | $1.6M |
| Fideuram Asset Management (Ireland) dac | 0.20% | Add +6106.2% | 11,047 | $1.6M |
| Magnetar Financial LLC | 0.02% | Reduce -26.6% | 14,393 | $1.5M |
| Diversified Management Inc. | 0.26% | New | 13,886 | $1.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.08% | Add +682.2% | 13,830 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Reduce -41.5% | 13,527 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -93.5% | 13,300 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -29.4% | 13,289 | $1.5M |
| M&T Bank Corp | 0.00% | Add +0.1% | 12,963 | $1.4M |
| LFG Wealth Partners, LLC | 0.85% | New | 12,900 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +24.1% | 12,719 | $1.4M |
| Integrated Quantitative Investments LLC | 0.25% | Add +492.2% | 12,661 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.1% | 12,630 | $1.4M |
| Capstone Investment Advisors, LLC | 0.02% | Add +57.4% | 12,481 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +35.0% | 12,335 | $1.4M |
| Polianta Ltd | 0.18% | New | 12,300 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +289.6% | 12,176 | $1.3M |
| Vestcor Inc | 0.04% | Add +22.7% | 11,869 | $1.3M |
| Twin Capital Management Inc. | 0.17% | Add +0.0% | 11,716 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +55.0% | 11,619 | $1.3M |
| Clearstead Advisors, LLC | 0.01% | Reduce -6.5% | 11,534 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 11,465 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -19.1% | 11,180 | $1.2M |
| Smithbridge Asset Management Inc. | 0.18% | Reduce -49.9% | 11,068 | $1.2M |
| Norinchukin Bank, The | 0.01% | Reduce -3.1% | 10,738 | $1.2M |
| Ostrum Asset Management | 0.07% | Add +76.5% | 10,735 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.6% | 10,580 | $1.2M |
| Money Concepts Capital Corp. | 0.06% | Add +0.1% | 10,453 | $1.1M |
| Nicholas Wealth, LLC. | 0.78% | Reduce -7.7% | 10,257 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | Reduce -1.5% | 10,119 | $1.1M |
| Caxton Associates LLP | 0.03% | New | 9,865 | $1.1M |
| Redwood Investment Management, LLC | 0.13% | Add +7.8% | 9,635 | $1.1M |
| Parrish Capital LLC | 0.93% | Add +2.5% | 9,579 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 9,400 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -5.6% | 9,322 | $1.0M |
| GAMMA Investing LLC | 0.05% | Add +2.3% | 9,124 | $999K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -37.5% | 9,107 | $997K |
| Abn Amro Investment Solutions | 0.01% | Add +8.4% | 8,974 | $983K |
| Agp Franklin, LLC | 0.49% | No change | 8,961 | $981K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.2% | 9,024 | $981K |
| Kentucky Retirement Systems | 0.07% | Add +38.8% | 17,181 | $969K |
| Boothbay Fund Management, LLC | 0.02% | Add +315.3% | 8,800 | $964K |
| New Mexico Educational Retirement Board | 0.03% | No change | 8,763 | $960K |
| Quadrant Capital Group LLC | 0.03% | Add +0.6% | 8,747 | $958K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.6% | 8,737 | $957K |
| Hanseatic Management Services Inc. | 0.91% | — | 8,672 | $950K |
| Vontobel Holding Ltd. | 0.00% | Add +3.1% | 8,613 | $943K |
| &partners | 0.00% | Add +3.3% | 8,198 | $943K |
| Thrivent Financial for Lutherans | 0.00% | Add +19.6% | 8,604 | $942K |
| XTX Topco Ltd | 0.02% | New | 8,462 | $927K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 8,452 | $926K |
| Metis Global Partners, LLC | 0.02% | Reduce -15.1% | 8,371 | $917K |
| Signal Advisors Wealth, LLC | 0.06% | New | 8,345 | $914K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -0.7% | 8,310 | $910K |
| Aster Capital Management (DIFC) Ltd | 0.29% | New | 11,855 | $890K |
| Horizon Investments, LLC | 0.01% | Reduce -65.7% | 8,095 | $886K |
| Canada Post Corp Registered Pension Plan | 0.04% | Add +15.6% | 8,089 | $886K |
| VCI Wealth Management LLC | 0.24% | New | 7,836 | $858K |
| Argent Trust Co | 0.03% | Add +3.8% | 7,804 | $855K |
| Burney Co./ | 0.03% | Add +1.9% | 7,663 | $839K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,600 | $832K |
| MUFG Securities EMEA plc | 0.01% | Reduce -2.5% | 7,582 | $830K |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +89.5% | 7,580 | $830K |
| CHICAGO TRUST Co NA | 0.13% | Add +11.9% | 7,560 | $828K |
| Inscription Capital, LLC | 0.09% | Add +69.0% | 7,547 | $826K |
| Bessemer Group Inc. | 0.00% | Add +14.2% | 7,518 | $824K |
| Commerce Bank | 0.00% | Add +0.9% | 7,503 | $822K |
| Verdence Capital Advisors LLC | 0.05% | New | 7,406 | $811K |
| Savant Capital, LLC | 0.00% | Add +101.3% | 7,381 | $808K |
| Empirical Finance, LLC | 0.04% | Reduce -0.3% | 7,325 | $802K |
| AlphaGrep UK Ltd | 0.23% | Add +175.3% | 7,264 | $795K |
| Bedell Frazier Investment Counselling, LLC | 0.16% | Add +4.1% | 7,208 | $789K |
| Syon Capital LLC | 0.04% | Add +46.2% | 7,173 | $786K |
| Quantitative Investment Management, LLC | 0.08% | New | 7,085 | $775K |
| Bayesian Capital Management, LP | 0.94% | New | 7,000 | $767K |
| Saudi Central Bank | 0.02% | New | 6,973 | $764K |
| Mattern Capital Management, LLC | 0.09% | Reduce -49.4% | 6,853 | $750K |
| Lifeworks Advisors, LLC | 0.10% | Reduce -13.2% | 6,819 | $747K |
| Blackstone Inc. | 0.00% | New | 6,769 | $741K |
| AIMZ Investment Advisors, LLC | 0.23% | No change | 6,720 | $736K |
| Kestra Investment Management, LLC | 0.01% | Reduce -31.1% | 6,678 | $731K |
| Principal Securities, Inc. | 0.01% | Reduce -8.4% | 6,535 | $716K |
| Raiffeisen Bank International AG | 0.01% | No change | 6,726 | $711K |
| MorganRosel Wealth Management, LLC | 0.28% | New | 6,430 | $704K |
| Eads & Heald Wealth Management | 0.35% | Add +5.0% | 6,406 | $702K |
| Kathmere Capital Management, LLC | 0.04% | Add +105.8% | 6,374 | $698K |
| Callahan Advisors, LLC | 0.06% | Add +6.7% | 6,365 | $697K |
| Chemistry Wealth Management LLC | 0.12% | Reduce -40.6% | 6,302 | $690K |
| QRG Capital Management, Inc. | 0.01% | Add +0.8% | 6,216 | $681K |
| HB Wealth Management, LLC | 0.00% | Add +30.5% | 6,216 | $681K |
| Stoneridge Investment Partners LLC | 0.49% | New | 6,161 | $675K |
| Inceptionr LLC | 0.16% | New | 6,113 | $669K |
| Merit Financial Group, LLC | 0.00% | Add +11.2% | 5,954 | $652K |
| City National Bank of Florida | 0.39% | Add +152.7% | 5,950 | $652K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.4% | 5,918 | $648K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.1% | 5,910 | $647K |
| South Dakota Investment Council | 0.01% | No change | 5,882 | $644K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.1% | 5,737 | $628K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.5% | 5,669 | $621K |
| Gerald Baker Financial Group LLC | 0.20% | — | 5,637 | $617K |
| Chicago Partners Investment Group LLC | 0.01% | Add +188.8% | 6,053 | $617K |
| Atom Investors LP | 0.04% | New | 5,624 | $616K |
| Fox Run Management, L.L.C. | 0.11% | Add +96.4% | 5,819 | $615K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 5,616 | $615K |
| Brooklyn Investment Group | 0.02% | Add +27.1% | 5,544 | $607K |
| Bramshill Investments, LLC | 0.05% | New | 5,500 | $602K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.9% | 5,479 | $600K |
| Strategy Asset Managers LLC | 0.10% | New | 5,450 | $597K |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 5,438 | $596K |
| Lido Advisors, LLC | 0.00% | Reduce -11.6% | 5,386 | $590K |
| CWA Asset Management Group, LLC | 0.02% | Add +2.8% | 5,376 | $589K |
| Bridgefront Capital, LLC | 0.15% | New | 5,329 | $584K |
| Contravisory Investment Management, Inc. | 0.12% | Reduce -1.3% | 5,311 | $582K |
| Park Avenue Securities LLC | 0.00% | Add +72.2% | 5,203 | $570K |
| Rothschild Investment LLC | 0.03% | Add +14.0% | 5,190 | $568K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | No change | 5,187 | $568K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -4.1% | 5,131 | $562K |
| Stonebridge Financial Group, LLC | 0.05% | Add +42.0% | 5,119 | $561K |
| Mufg Securities Americas Inc. | 0.04% | Add +0.1% | 5,117 | $560K |
| Intact Investment Management Inc. | 0.02% | New | 5,100 | $559K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +87.6% | 5,083 | $557K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.6% | 5,059 | $554K |
| Huntington National Bank | 0.00% | Add +68.9% | 5,019 | $550K |
| Erste Asset Management GmbH | 0.01% | No change | 5,196 | $549K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 5,016 | $549K |
| Agf Management Ltd. | 0.00% | New | 5,000 | $548K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.8% | 4,916 | $538K |
| Kera Capital Partners, Inc. | 0.07% | Add +45.4% | 4,869 | $533K |
| Ascent Group, LLC | 0.02% | Add +83.1% | 4,840 | $530K |
| Wahed Invest LLC | 0.07% | Reduce -4.8% | 4,826 | $528K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -12.5% | 4,808 | $527K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -4.5% | 4,796 | $525K |
| Numerai GP LLC | 0.05% | Add +78.4% | 4,675 | $512K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.2% | 4,664 | $511K |
| NewEdge Advisors, LLC | 0.00% | Add +100.5% | 4,660 | $510K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -9.8% | 4,528 | $496K |
| STRS Ohio | 0.00% | Reduce -2.6% | 4,492 | $492K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -24.6% | 4,483 | $486K |
| 1832 Asset Management L.P. | 0.00% | Reduce -80.5% | 4,421 | $484K |
| Limestone Investment Advisors LP | 0.24% | New | 4,370 | $479K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,360 | $477K |
| Wedmont Private Capital | 0.02% | Add +44.7% | 4,509 | $476K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -73.4% | 4,344 | $476K |
| Cresset Asset Management, LLC | 0.00% | Add +26.9% | 4,337 | $475K |
| Dark Forest Capital Management LP | 0.04% | Reduce -74.0% | 4,291 | $470K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -36.7% | 4,251 | $466K |
| MAI Capital Management | 0.00% | Add +54.5% | 4,236 | $464K |
| SteelPeak Wealth, LLC | 0.01% | New | 4,229 | $463K |
| Arkadios Wealth Advisors | 0.01% | New | 4,224 | $463K |
| First National Bank Sioux Falls | 0.13% | Reduce -1.7% | 4,618 | $461K |
| Montag A & Associates Inc. | 0.02% | No change | 4,176 | $457K |
| EP Wealth Advisors, LLC | 0.00% | Add +22.8% | 4,098 | $449K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.4% | 4,081 | $447K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -0.0% | 4,000 | $438K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.4% | 3,996 | $438K |
| Signaturefd, LLC | 0.01% | Add +0.6% | 3,970 | $435K |
| Versant Capital Management, Inc | 0.04% | Add +37.8% | 3,966 | $434K |
| Johnson Investment Counsel Inc. | 0.00% | Add +7.3% | 3,941 | $432K |
| Brown Brothers Harriman & Co. | 0.00% | Add +131.9% | 3,926 | $430K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -43.9% | 3,911 | $428K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 3,877 | $425K |
| Unified Investment Management | 0.43% | Reduce -2.4% | 3,823 | $419K |
| Riverwater Partners LLC | 0.14% | Add +0.0% | 3,731 | $409K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.0% | 3,742 | $407K |
| Independent Advisor Alliance | 0.00% | Reduce -4.8% | 3,683 | $403K |
| Vise Technologies, Inc. | 0.01% | No change | 3,276 | $403K |
| Cynosure Group, LLC | 0.05% | New | 3,658 | $401K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,642 | $399K |
| DAVENPORT & Co LLC | 0.00% | Add +3.8% | 3,626 | $397K |
| Gsa Capital Partners LLP | 0.02% | Reduce -44.6% | 3,593 | $393K |
| Stevens Capital Management LP | 0.06% | Add +43.0% | 3,552 | $389K |
| Miller Global Investments, LLC | 0.35% | Reduce -3.0% | 3,535 | $387K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +40.0% | 3,492 | $382K |
| Brighton Jones LLC | 0.01% | New | 3,491 | $382K |
| Algert Global LLC | 0.01% | New | 3,449 | $378K |
| Waverly Advisors, LLC | 0.00% | Add +5.6% | 3,448 | $378K |
| Checchi Capital Advisers, LLC | 0.03% | Add +16.8% | 3,447 | $377K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -26.8% | 3,433 | $376K |
| RHS Financial, LLC | 0.18% | Add +15.5% | 3,400 | $372K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.0% | 3,357 | $368K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +82.2% | 3,354 | $367K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 3,294 | $361K |
| Ellevest, Inc. | 0.05% | Reduce -3.4% | 3,292 | $361K |
| LVW Advisors, LLC | 0.04% | New | 3,278 | $359K |
| Exit Wealth Advisors, LLC. | 0.18% | New | 3,266 | $358K |
| Fieldview Capital Management, LLC | 0.10% | New | 3,207 | $351K |
| Evergreen Capital Management LLC | 0.01% | Add +12.8% | 3,203 | $351K |
| Clearstead Trust, LLC | 0.06% | No change | 3,149 | $345K |
| Evoke Wealth, LLC | 0.01% | Add +0.1% | 3,132 | $343K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -7.2% | 3,130 | $343K |
| Compound Planning, Inc. | 0.01% | Add +2.8% | 3,117 | $341K |
| MML Investors Services, LLC | 0.00% | Reduce -17.6% | 3,042 | $333K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 3,200 | $332K |
| Catalyst Funds Management Pty Ltd | 0.06% | Reduce -8.4% | 3,023 | $331K |
| Tobam | 0.09% | Reduce -86.1% | 3,026 | $331K |
| Equitable Holdings, Inc. | 0.00% | New | 2,738 | $330K |
| Guggenheim Capital LLC | 0.00% | Reduce -20.3% | 2,989 | $327K |
| Certuity, LLC | 0.02% | New | 2,962 | $324K |
| Jacobs Equity LLC | 0.29% | Reduce -14.5% | 2,950 | $323K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | New | 2,912 | $319K |
| Avenir Corp. | 0.04% | No change | 2,860 | $313K |
| Equity Investment Corp. | 0.01% | Reduce -66.4% | 2,854 | $313K |
| Sivia Capital Partners, LLC | 0.06% | New | 2,830 | $310K |
| Cidel Asset Management Inc. | 0.02% | Add +2.6% | 2,829 | $310K |
| Centiva Capital, LP | 0.01% | New | 2,825 | $309K |
| Optas, LLC | 0.05% | New | 2,803 | $307K |
| Arrow Financial Corp | 0.03% | No change | 2,790 | $306K |
| Essential Partners LLC | 0.10% | Add +1.5% | 2,782 | $305K |
| Cambria Investment Management, L.P. | 0.02% | New | 2,781 | $305K |
| Topsail Wealth Management, LLC | 0.04% | No change | 2,768 | $303K |
| J. Team Financial, Inc. | 0.34% | Reduce -13.0% | 2,754 | $302K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +168.7% | 2,692 | $299K |
| Callan Family Office, LLC | 0.01% | Reduce -3.6% | 2,729 | $299K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $299K |
| Prelude Capital Management, LLC | 0.02% | New | 2,727 | $299K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -1.7% | 2,720 | $298K |
| Claro Advisors Inc. | 0.04% | New | 2,716 | $297K |
| Mgo One Seven LLC | 0.01% | Reduce -6.4% | 2,709 | $297K |
| Plato Investment Management Ltd | 0.02% | No change | 2,673 | $293K |
| CX Institutional | 0.01% | Reduce -5.0% | 2,617 | $287K |
| Alpha Family Trust | 0.14% | No change | 2,620 | $287K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,604 | $285K |
| Profund Advisors LLC | 0.01% | Add +6.0% | 2,546 | $279K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +4.7% | 2,544 | $279K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -90.7% | 2,538 | $278K |
| Blair William & Co. | 0.00% | Reduce -62.0% | 2,524 | $276K |
| Mediolanum International Funds Ltd | 0.00% | Reduce -94.6% | 2,604 | $275K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 2,482 | $272K |
| Waddell & Associates, LLC | 0.02% | New | 2,463 | $270K |
| Estate Planners Group, LLC | 0.13% | New | 2,444 | $268K |
| Choreo, LLC | 0.00% | Add +2.0% | 2,438 | $267K |
| HUB Investment Partners, LLC | 0.01% | New | 2,417 | $265K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,414 | $264K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -40.5% | 2,409 | $264K |
| GTS Securities LLC | 0.01% | New | 2,394 | $262K |
| Belfer Management LLC | 4.35% | Add +3.6% | 2,374 | $260K |
| UMB Bank, n.a. | 0.00% | Add +6.7% | 2,370 | $260K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -4.5% | 2,369 | $259K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,342 | $256K |
| Fiduciary Trust Co | 0.00% | Add +0.7% | 2,333 | $256K |
| PEAK6 LLC | 0.01% | New | 2,299 | $252K |
| Bridgewater Advisors Inc. | 0.01% | Add +6.2% | 3,641 | $250K |
| 1ST Source Bank | 0.01% | Add +0.3% | 2,280 | $250K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -31.5% | 2,269 | $248K |
| Platform Technology Partners | 0.05% | New | 2,249 | $246K |
| Allworth Financial LP | 0.00% | Add +126.3% | 2,229 | $244K |
| Xxi Wealth, LLC | 0.14% | New | 2,227 | $244K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.9% | 2,211 | $242K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -33.0% | 2,206 | $242K |
| Pitcairn Wealth Advisors LLC | 0.02% | Add +5.2% | 1,960 | $241K |
| Parallel Advisors, LLC | 0.00% | Add +18.7% | 2,193 | $240K |
| Stance Capital LLC | 0.12% | New | 2,190 | $240K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.3% | 2,187 | $239K |
| Optiver Holding B.V. | 0.01% | Add +47.3% | 2,160 | $237K |
| Odyssean, LLC | 0.09% | New | 2,158 | $236K |
| Exchange Traded Concepts, LLC | 0.00% | Add +29.2% | 2,145 | $235K |
| Panagora Asset Management Inc. | 0.00% | Add +3.9% | 2,124 | $233K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 2,041 | $224K |
| Citizens Financial Group Inc. | 0.00% | Add +9.0% | 2,032 | $223K |
| Tema ETFs LLC | 0.01% | Add +0.3% | 2,031 | $222K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 2,030 | $222K |
| Franklin Street Advisors Inc. | 0.01% | No change | 2,003 | $219K |
| Wealth Management Associates, Inc. | 0.08% | No change | 2,000 | $219K |
| SouthState Bank Corp | 0.01% | Reduce -1.4% | 1,982 | $217K |
| Greenleaf Trust | 0.00% | Reduce -0.8% | 1,979 | $217K |
| Employees Retirement System of Texas | 0.00% | No change | 1,976 | $216K |
| BCS Private Wealth Management, Inc. | 0.06% | No change | 1,950 | $214K |
| Scientech Research LLC | 0.18% | New | 1,932 | $212K |
| Three Seasons Wealth, LLC | 0.08% | New | 1,930 | $211K |
| Astoria Portfolio Advisors LLC. | 0.04% | Add +18.4% | 2,145 | $210K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -19.0% | 1,914 | $210K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +22.6% | 1,902 | $208K |
| BSW Wealth Partners | 0.03% | Add +5.7% | 1,899 | $208K |
| Bragg Financial Advisors, Inc | 0.01% | Add +0.5% | 1,885 | $206K |
| Cigna Investments Inc. | 0.03% | No change | 1,862 | $204K |
| Parsons Capital Management Inc. | 0.01% | No change | 1,838 | $201K |
| Tull Financial Group, Inc. | 0.09% | No change | 1,831 | $201K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -0.2% | 1,828 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 1,828 | $200K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,800 | $197K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +44.8% | 1,749 | $192K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,741 | $190K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,698 | $186K |
| IFP Advisors, Inc | 0.00% | Reduce -3.0% | 1,693 | $185K |
| Hantz Financial Services, Inc. | 0.00% | Add +11.8% | 1,570 | $172K |
| CrossGen Wealth, LLC | 0.15% | No change | 1,561 | $171K |
| Arax Advisory Partners | 0.00% | Add +376.9% | 1,488 | $163K |
| Private Trust Co. NA | 0.01% | Add +0.8% | 1,464 | $160K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +106.5% | 1,433 | $157K |
| Provenance Wealth Advisors, LLC | 0.02% | New | 1,424 | $156K |
| Harbour Investments, Inc. | 0.00% | Add +374.4% | 1,409 | $154K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.3% | 1,352 | $148K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.2% | 1,324 | $145K |
| LRI Investments, LLC | 0.01% | Reduce -3.5% | 1,280 | $140K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 1,247 | $137K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,105 | $121K |
| Paladin Advisory Group, LLC | 0.09% | No change | 1,071 | $117K |
| MV Capital Management, Inc. | 0.01% | Add +897.1% | 1,037 | $114K |
| Summit Securities Group LLC | 0.05% | Reduce -19.6% | 1,031 | $113K |
| Root Financial Partners, LLC | 0.01% | Add +151.7% | 989 | $108K |
| Assetmark, Inc. | 0.00% | Add +0.1% | 987 | $108K |
| S.A. Mason LLC | 0.04% | Add +0.6% | 959 | $105K |
| Battery Global Advisors, LLC | 0.06% | Add +4936.8% | 957 | $105K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +59.8% | 930 | $102K |
| Smithfield Trust Co | 0.00% | No change | 847 | $93K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 768 | $84K |
| Pflug Koory, LLC | 0.04% | No change | 725 | $79K |
| GF Fund Management Co. LTD. | 0.00% | No change | 700 | $77K |
| Cromwell Holdings LLC | 0.04% | No change | 699 | $77K |
| Mather Group, Llc. | 0.00% | New | 677 | $74K |
| CoreCap Advisors, LLC | 0.00% | Reduce -59.5% | 647 | $71K |
| Quarry LP | 0.01% | Add +177.9% | 642 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -6.8% | 618 | $68K |
| Johnson Financial Group, Inc. | 0.00% | No change | 617 | $68K |
| Blue Trust, Inc. | 0.00% | Reduce -51.3% | 589 | $65K |
| MCF Advisors LLC | 0.00% | No change | 584 | $64K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -6.7% | 574 | $63K |
| Larson Financial Group LLC | 0.00% | Add +226.9% | 572 | $63K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 571 | $63K |
| Independence Bank of Kentucky | 0.01% | No change | 550 | $60K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $59K |
| Leonteq Securities AG | 0.00% | Add +77.0% | 540 | $59K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 532 | $58K |
| CYBER HORNET ETFs LLC | 0.04% | Reduce -12.7% | 521 | $57K |
| Financial Consulate, Inc. | 0.01% | Add +2.4% | 516 | $57K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 516 | $57K |
| Colonial Trust Co / SC | 0.01% | No change | 506 | $55K |
| Smartleaf Asset Management LLC | 0.00% | Add +13.7% | 508 | $54K |
| 1248 Management, LLC | 0.02% | No change | 449 | $49K |
| Beacon Financial Strategies CORP | 0.03% | No change | 440 | $48K |
| Sankala Group LLC | 0.04% | Reduce -12.9% | 444 | $48K |
| MTM Investment Management, LLC | 0.01% | No change | 421 | $46K |
| CVA Family Office, LLC | 0.00% | Add +78.8% | 413 | $45K |
| Bayban | 0.04% | No change | 400 | $44K |
| Salomon & Ludwin, LLC | 0.00% | No change | 401 | $43K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +32.0% | 384 | $42K |
| Zions Bancorporation, National Association | 0.00% | Reduce -75.8% | 366 | $40K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 365 | $40K |
| Tacita Capital Inc | 0.02% | Reduce -3.5% | 360 | $39K |
| True Wealth Design, LLC | 0.01% | Add +10.5% | 359 | $39K |
| Manchester Capital Management LLC | 0.01% | Add +263.5% | 349 | $38K |
| Ancora Advisors LLC | 0.00% | Add +104.7% | 346 | $38K |
| Asset Dedication, LLC | 0.00% | No change | 342 | $37K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 330 | $36K |
| TD Private Client Wealth LLC | 0.00% | Add +2.9% | 320 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 315 | $34K |
| KERR FINANCIAL PLANNING Corp | 0.02% | Reduce -7.9% | 350 | $34K |
| Clean Yield Group | 0.01% | Reduce -25.0% | 300 | $33K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 290 | $32K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.1% | 281 | $31K |
| Wilkerson Advisory Group LLC | 0.01% | Add +80.1% | 263 | $29K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 260 | $28K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +59.9% | 259 | $28K |
| YANKCOM Partnership | 0.01% | No change | 250 | $27K |
| Crews Bank & Trust | 0.00% | No change | 250 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -15.2% | 229 | $25K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $24K |
| Key Financial Inc | 0.00% | No change | 219 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 214 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -36.4% | 210 | $23K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -0.5% | 207 | $23K |
| Quent Capital, LLC | 0.00% | No change | 204 | $22K |
| Pillar Financial Advisors, LLC | 0.01% | New | 203 | $22K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 201 | $22K |
| Pilgrim Partners Asia Pte Ltd | 0.01% | New | 200 | $22K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -53.6% | 200 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.5% | 199 | $22K |
| SHP Wealth Management | 0.00% | Add +1.6% | 188 | $21K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 183 | $20K |
| Fortitude Family Office, LLC | 0.00% | Add +21.4% | 176 | $19K |
| Whittier Trust Co. | 0.00% | No change | 162 | $18K |
| Havemeyer Place LP | 0.00% | Reduce -93.9% | 162 | $18K |
| First Horizon Corp. | 0.00% | Reduce -1.3% | 151 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $16K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 150 | $16K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 149 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.4% | 137 | $15K |
| Meeder Asset Management Inc. | 0.00% | Add +341.9% | 137 | $15K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 135 | $15K |
| Spire Wealth Management | 0.00% | Add +12.6% | 134 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.3% | 132 | $14K |
| EFG International AG | 0.00% | New | 132 | $14K |
| Abound Wealth Management | 0.00% | Reduce -0.8% | 130 | $14K |
| Vision Retirement, LLC | 0.00% | No change | 129 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.8% | 123 | $13K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -1.6% | 123 | $13K |
| Eastern Bank | 0.00% | Reduce -50.2% | 122 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 120 | $13K |
| Westfuller Advisors, LLC | 0.01% | Reduce -1.7% | 116 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +9.6% | 114 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 111 | $12K |
| Golden State Wealth Management, LLC | 0.00% | Add +96.4% | 110 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 109 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 108 | $12K |
| Trust Co. of Toledo NA | 0.00% | Add +5.0% | 105 | $11K |
| Sachetta, LLC | 0.01% | Add +25.3% | 104 | $11K |
| 2UniFi Bank | 0.01% | New | 104 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +77.6% | 103 | $11K |
| Destiny Wealth Partners, LLC | 0.00% | New | 102 | $11K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $11K |
| City State Bank | 0.00% | No change | 100 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +212.5% | 100 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 99 | $11K |
| Bogart Wealth, LLC | 0.00% | Reduce -5.8% | 97 | $11K |
| Grove Bank & Trust | 0.00% | No change | 91 | $10K |
| Frazier Financial Advisors, LLC | 0.00% | Add +44.4% | 78 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 77 | $8K |
| Signature Equity Partners, LLC | 0.00% | Add +60.9% | 74 | $8K |
| LFA - Lugano Financial Advisors SA | 0.00% | No change | 74 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -26.7% | 74 | $8K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -35.1% | 74 | $8K |
| Covestor Ltd | 0.01% | Reduce -66.2% | 75 | $8K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.00% | New | 67 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -16.5% | 66 | $7K |
| Kilter Group LLC | 0.00% | Add +1.6% | 64 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 71 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.3% | 62 | $7K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 61 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.5% | 70 | $7K |
| Hamrick Investment Counsel, llc | 0.00% | Add +132.0% | 58 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +5.5% | 58 | $6K |
| Alerus Financial NA | 0.00% | No change | 57 | $6K |
| Vanguard National Trust Co | 0.00% | — | 56 | $6K |
| Richardson Capital Management LLC | 0.00% | Add +511.1% | 55 | $6K |
| Roble, Belko & Company, Inc | 0.00% | No change | 57 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 54 | $6K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +766.7% | 52 | $6K |
| Three Bearings Fiduciary Advisors, Inc. | 0.01% | No change | 50 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +56.3% | 50 | $5K |
| West Branch Capital LLC | 0.00% | No change | 46 | $5K |
| Avion Wealth | 0.00% | No change | 46 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 45 | $5K |
| Synergy Investment Management, LLC | 0.00% | New | 44 | $5K |
| Adkins Seale Capital Management LLC | 0.00% | No change | 44 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 44 | $5K |
| Addison Advisors LLC | 0.00% | No change | 43 | $5K |
| Arlington Trust Co LLC | 0.00% | New | 42 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +9.1% | 48 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 41 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +14.3% | 40 | $4K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $4K |
| J.Safra Asset Management Corp | 0.00% | No change | 40 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 40 | $4K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -2.5% | 39 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.4% | 39 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 38 | $4K |
| Sunrise Financial Services, LLC | 0.00% | No change | 37 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 35 | $4K |
| Napier Financial, LLC | 0.00% | New | 33 | $4K |
| Rossby Financial, LCC | 0.00% | Add +94.1% | 33 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 33 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.3% | 32 | $4K |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 30 | $3K |
| Triumph Capital Management | 0.00% | Add +114.3% | 30 | $3K |
| Archer Investment Corp | 0.00% | No change | 30 | $3K |
| Boreal Capital Management LLC | 0.00% | No change | 29 | $3K |
| United Financial Planning Group LLC | 0.00% | New | 29 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -43.1% | 29 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.8% | 29 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -30.0% | 28 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 30 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 26 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -85.3% | 26 | $3K |
| PlanVest Financial, Inc | 0.00% | — | 25 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 25 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 24 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 20 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 19 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +5.6% | 19 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 18 | $2K |
| Main Street Group, LTD | 0.00% | New | 18 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 17 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 16 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $2K |
| Proathlete Wealth Management LLC | 0.00% | No change | 15 | $2K |
| Burk Holdings LLC | 0.00% | New | 14 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 14 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 13 | $1K |
| Clayton Financial Group LLC | 0.00% | No change | 12 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Add +300.0% | 12 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 12 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $1K |
| IMG Wealth Management, Inc. | 0.00% | Add +10.0% | 11 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $1K |
| Clark Wealth Partners | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $1K |
| Highline Wealth Partners LLC | 0.00% | Add +233.3% | 10 | $1K |
| Delta Asset Management LLC | 0.00% | New | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| NBT Bank, N.A. | 0.00% | New | 9 | $986 |
| WestEnd Advisors, LLC | 0.00% | No change | 9 | $986 |
| RMG Wealth Management LLC | 0.00% | No change | 10 | $900 |
| PayPay Securities Corp | 0.03% | No change | 9 | $899 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $877 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 7 | $767 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $767 |
| Nemes Rush Group LLC | 0.00% | No change | 7 | $767 |
| American National Bank & Trust | 0.00% | Reduce -50.0% | 7 | $766 |
| Retirement Wealth Solutions LLC | 0.00% | Add +20.0% | 6 | $658 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $658 |
| GHP Investment Advisors, Inc. | 0.00% | New | 6 | $658 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 6 | $658 |
| Wall Street Financial Group, Inc. | 0.00% | New | 6 | $657 |
| Torren Management, LLC | 0.00% | Reduce -91.3% | 6 | $657 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $548 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $548 |
| Aspect Partners, LLC | 0.00% | Add +66.7% | 5 | $548 |
| American Capital Advisory, LLC | 0.00% | No change | 5 | $548 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 4 | $529 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $439 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 4 | $439 |
| CENTRAL TRUST Co | 0.00% | Reduce -20.0% | 4 | $439 |
| Decker Retirement Planning Inc. | 0.00% | No change | 4 | $438 |
| Trust Co | 0.00% | No change | 4 | $438 |
| Davis Capital Management | 0.00% | No change | 3 | $329 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $329 |
| MidFirst Bank | 0.00% | New | 3 | $329 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $220 |
| Prosperity Bancshares Inc | 0.00% | New | 2 | $219 |
| Rakuten Securities, Inc. | 0.00% | Reduce -88.2% | 2 | $219 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $110 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $109 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1 | $93 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.