Dollar TreeDLTR
13F holders, Q2 2026 (June 30)867holders +9
108new positions
98sold out
9famous investors
$120.80avg. 13F price*
At the end of Q2 2026, 867 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 9 from Q1 2026. 108 opened new positions and 98 sold out. The largest holders were FMR LLC ($3.0B), BlackRock, Inc. ($1.9B) and Vanguard Capital Management LLC ($1.4B). 9 famous investors held it, including Chris Bloomstran (7.2% of Semper Augustus Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $438.2M |
| Exits | 98 | $132.8M |
All 13F filers, Q1 2026 → Q2 2026: 25,542,692 shares bought and 27,339,998 shares sold, net −1,797,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 867 holders
| FMR LLC | 0.13% | Add +28.0% | 24,960,305 | $3.0B |
| BlackRock, Inc. | 0.03% | Add +0.7% | 15,926,906 | $1.9B |
| Vanguard Capital Management LLC | 0.03% | Reduce -2.2% | 11,885,619 | $1.4B |
| EdgePoint Investment Group Inc. | 8.76% | Add +15.3% | 9,581,598 | $1.2B |
| State Street Corp. | 0.03% | Reduce -2.0% | 8,941,412 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -1.7% | 8,354,248 | $1.0B |
| T. Rowe Price Investment Management, Inc. | 0.41% | Reduce -16.0% | 5,150,357 | $622.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.0% | 4,997,470 | $602.1M |
| Goldman Sachs Group Inc. | 0.05% | Add +49.3% | 4,282,156 | $517.9M |
| Primecap Management Co. | 0.27% | Add +1.1% | 3,768,875 | $455.8M |
| Invesco Ltd. | 0.03% | Add +8.0% | 3,514,290 | $425.1M |
| Jane Street Group, LLC | 0.24% | Add +24522.8% | 3,131,767 | $378.8M |
| Morgan Stanley | 0.02% | Add +1.3% | 2,820,390 | $341.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +12.2% | 2,542,002 | $307.5M |
| Citadel Advisors | 0.18% | Add +245.8% | 2,512,682 | $303.9M |
| Norges Bank | 0.03% | — | 2,284,585 | $276.3M |
| London Co. of Virginia | 1.52% | Reduce -4.2% | 2,203,154 | $266.5M |
| FIL Ltd | 0.19% | Reduce -23.3% | 2,143,633 | $259.3M |
| Northern Trust Corp. | 0.03% | Add +3.9% | 1,893,383 | $229.0M |
| Nordea Investment Management AB | 0.19% | Add +14.1% | 1,882,809 | $227.1M |
| Alliancebernstein L.P. | 0.07% | Reduce -30.6% | 2,007,602 | $219.9M |
| SG Americas Securities, LLC | 0.10% | Add +9069.7% | 1,476,412 | $178.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +19.6% | 1,450,333 | $175.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 1,389,862 | $168.1M |
| UBS Group AG | 0.03% | Reduce -23.4% | 1,369,900 | $165.7M |
| Legal & General Group Plc | 0.03% | Add +1.2% | 1,322,425 | $159.9M |
| Jupiter Topco LLC | 0.06% | — | 1,306,484 | $158.0M |
| Capital International Investors | 0.03% | Reduce -10.3% | 1,300,520 | $157.3M |
| AQR Capital Management | 0.05% | Reduce -4.6% | 1,305,455 | $156.6M |
| Hudson Bay Capital Management LP | 0.81% | Add +11.7% | 1,261,436 | $152.6M |
| Amundi | 0.04% | Add +25.3% | 1,259,390 | $152.3M |
| Mondrian Investment Partners LTD | 2.14% | Add +12.8% | 1,144,955 | $138.5M |
| Nomura Holdings Inc. | 0.58% | Reduce -77.0% | 1,125,556 | $136.1M |
| National Bank of Canada | 0.12% | Reduce -41.5% | 1,123,781 | $135.9M |
| Jupiter Asset Management Ltd. | 0.66% | Reduce -6.1% | 1,091,278 | $132.0M |
| Quantinno Capital Management LP | 0.15% | Add +44.4% | 1,044,370 | $126.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -87.5% | 1,034,488 | $125.1M |
| Voya Investment Management LLC | 0.12% | Reduce -28.3% | 1,028,950 | $124.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -2.4% | 1,018,550 | $123.2M |
| Empower Advisory Group, LLC | 0.29% | Add +3.1% | 996,913 | $120.6M |
| American Century Companies Inc. | 0.05% | Add +33.7% | 959,992 | $116.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 914,638 | $110.6M |
| Bank of America Corp. | 0.01% | Reduce -29.0% | 905,120 | $109.5M |
| Bank of Montreal | 0.04% | Reduce -17.2% | 897,583 | $108.6M |
| Los Angeles Capital Management LLC | 0.39% | Add +54.9% | 874,578 | $105.8M |
| Citigroup Inc. | 0.05% | Reduce -9.6% | 838,963 | $101.5M |
| Caisse de depot et placement du Quebec | 0.14% | Add +13.6% | 828,942 | $100.3M |
| Pacer Advisors, Inc. | 0.26% | Reduce -4.0% | 824,118 | $99.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.0% | 725,649 | $89.0M |
| Allianz Asset Management GmbH | 0.08% | Reduce -2.5% | 723,606 | $87.5M |
| Deutsche Bank AG | 0.03% | Add +3.7% | 714,235 | $86.4M |
| Fiduciary Management Inc. | 1.22% | Reduce -33.7% | 707,327 | $85.6M |
| BNP Paribas Financial Markets | 0.04% | Add +93.6% | 697,154 | $84.3M |
| Millennium Management | 0.06% | Add +64.5% | 681,366 | $82.4M |
| Barclays PLC | 0.03% | Reduce -5.5% | 667,813 | $80.8M |
| HSBC Holdings PLC | 0.04% | Add +0.9% | 652,298 | $79.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.9% | 638,037 | $77.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -19.1% | 619,048 | $74.9M |
| Schroder Investment Management Group | 0.05% | Reduce -25.8% | 586,579 | $71.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -63.3% | 548,796 | $66.4M |
| Natixis Advisors, LLC | 0.07% | Add +11.8% | 548,225 | $66.3M |
| Assenagon Asset Management S.A. | 0.08% | Add +40.7% | 540,921 | $65.4M |
| Royal Bank of Canada | 0.01% | Add +31.1% | 537,564 | $65.0M |
| Semper Augustus Investments | 7.25% | Add +3.2% | 530,113 | $64.1M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 528,581 | $63.9M |
| Ghisallo Capital Management LLC | 1.48% | New | 500,000 | $60.5M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +375.5% | 499,438 | $60.4M |
| Franklin Resources Inc. | 0.01% | Add +1.5% | 495,049 | $59.9M |
| Natixis | 0.28% | New | 493,031 | $59.6M |
| Gotham Asset Management | 0.14% | Add +23.4% | 489,796 | $59.2M |
| Jones Financial Companies LLLP | 0.02% | Add +14.3% | 471,704 | $58.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 466,003 | $56.4M |
| Tudor Investment Corporation | 0.23% | Add +390.8% | 454,138 | $54.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.6% | 446,589 | $54.0M |
| TD Asset Management Inc | 0.04% | Reduce -9.6% | 428,307 | $51.8M |
| Rhumbline Advisers | 0.04% | Add +3.2% | 427,204 | $51.7M |
| O'shaughnessy Asset Management, LLC | 0.23% | Add +55.3% | 405,847 | $49.1M |
| Nuveen, LLC | 0.01% | Reduce -19.4% | 403,681 | $48.8M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -3.9% | 393,317 | $47.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -20.2% | 392,967 | $47.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +12.6% | 377,691 | $45.7M |
| Wells Fargo & Company | 0.01% | Add +5.3% | 376,947 | $45.6M |
| Freestone Grove Partners LP | 0.29% | New | 363,726 | $44.0M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 353,373 | $42.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -1.6% | 341,353 | $41.3M |
| Sei Investments Co. | 0.04% | Reduce -43.1% | 336,680 | $40.7M |
| Squarepoint Ops LLC | 0.08% | Add +6566.8% | 327,738 | $39.6M |
| Bridgewater Associates | 0.16% | Add +1225.1% | 315,855 | $38.2M |
| Worldquant Millennium Advisors LLC | 0.13% | Reduce -74.4% | 310,931 | $37.6M |
| Federated Hermes, Inc. | 0.05% | Reduce -61.7% | 305,681 | $37.0M |
| Estuary Capital Management LP | 6.21% | New | 302,423 | $36.6M |
| National Pension Service | 0.02% | Reduce -49.5% | 301,995 | $36.5M |
| Mizuho Markets Americas LLC | 0.65% | No change | 300,000 | $36.3M |
| Prudential Financial Inc. | 0.04% | Add +12.6% | 289,868 | $35.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -11.1% | 289,397 | $35.0M |
| California State Teachers Retirement System | 0.03% | Add +10.2% | 288,980 | $35.0M |
| Victory Capital Management Inc. | 0.02% | Add +12.3% | 270,100 | $32.7M |
| HRT Financial LP | 0.06% | Add +8.4% | 265,123 | $32.1M |
| Arbejdsmarkedets Tillaegspension | 0.66% | Add +54.5% | 251,600 | $30.4M |
| Woodline Partners LP | 0.09% | Reduce -30.4% | 245,971 | $29.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.9% | 231,289 | $28.0M |
| PFA Pension, Forsikringsaktieselskab | 0.07% | New | 224,441 | $27.1M |
| Storebrand Asset Management As | 0.06% | Reduce -6.3% | 214,660 | $26.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.5% | 202,840 | $24.5M |
| Burkehill Global Management, LP | 0.91% | New | 200,000 | $24.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.5% | 197,635 | $23.9M |
| D. E. Shaw & Co. | 0.02% | Add +15.7% | 196,331 | $23.7M |
| King Luther Capital Management Corp. | 0.10% | New | 194,556 | $23.5M |
| AustralianSuper Pty Ltd | 0.10% | Add +67.8% | 189,352 | $22.9M |
| Illinois Municipal Retirement Fund | 0.25% | Add +6.8% | 185,917 | $22.5M |
| Ensign Peak Advisors, Inc | 0.04% | Add +47.3% | 178,489 | $21.6M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -0.4% | 177,955 | $21.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.30% | Add +426.0% | 177,895 | $21.5M |
| Man Group plc | 0.04% | Reduce -51.1% | 174,864 | $21.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.5% | 172,524 | $20.9M |
| Renaissance Technologies | 0.03% | Add +1181.2% | 170,403 | $20.6M |
| Korea Investment CORP | 0.04% | Add +9.9% | 170,031 | $20.6M |
| Corient Private Wealth LP | 0.03% | Add +6.3% | 163,783 | $19.8M |
| Swedbank AB | 0.02% | Add +0.3% | 161,799 | $19.6M |
| Thompson Siegel & Walmsley LLC | 0.35% | Reduce -41.3% | 161,609 | $19.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.0% | 160,745 | $19.4M |
| First Trust Advisors LP | 0.01% | Add +319.7% | 156,421 | $18.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -27.1% | 154,178 | $18.6M |
| Weiss Asset Management LP | 0.31% | New | 148,307 | $17.9M |
| US Bancorp \de | 0.02% | Reduce -1.1% | 146,512 | $17.7M |
| Interval Partners, LP | 0.56% | New | 144,098 | $17.4M |
| Mackenzie Financial Corp. | 0.02% | Add +44.4% | 138,547 | $16.8M |
| APG Asset Management N.V. | 0.04% | Add +24.8% | 155,861 | $16.5M |
| Confluence Investment Management LLC | 0.25% | Reduce -8.2% | 134,143 | $16.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -17.6% | 133,458 | $16.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -17.8% | 132,128 | $16.0M |
| Aberdeen Group plc | 0.02% | Reduce -5.8% | 129,611 | $15.7M |
| Tredje AP-fonden | 0.07% | Add +56.7% | 126,224 | $15.3M |
| Live Oak Private Wealth LLC | 1.91% | Reduce -15.4% | 126,189 | $15.3M |
| Tocqueville Asset Management L.P. | 0.20% | Add +1.1% | 125,552 | $15.2M |
| Eurizon Capital SGR S.p.A. | 0.04% | Reduce -12.0% | 125,510 | $15.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -39.1% | 119,589 | $14.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +8.3% | 117,401 | $14.2M |
| Marathon Asset Management Ltd | 0.57% | Reduce -21.8% | 116,156 | $14.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | New | 115,850 | $14.0M |
| Capital International, Inc. | 0.10% | No change | 114,336 | $13.8M |
| Macquarie Group Ltd. | 0.06% | Add +0.8% | 113,530 | $13.7M |
| ArrowMark Colorado Holdings LLC | 0.56% | No change | 110,125 | $13.3M |
| Teacher Retirement System of Texas | 0.03% | Add +1850.0% | 106,841 | $12.9M |
| Kirr Marbach & Co. LLC | 2.13% | Add +0.2% | 104,332 | $12.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -91.9% | 102,738 | $12.4M |
| Aviva PLC | 0.02% | Add +7.0% | 102,736 | $12.4M |
| L2 Asset Management, LLC | 1.27% | Add +36.2% | 100,731 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.1% | 99,612 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +5.8% | 96,677 | $11.7M |
| Danske Bank A/S | 0.02% | Add +5.6% | 96,522 | $11.7M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +1.1% | 95,707 | $11.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.9% | 94,457 | $11.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.0% | 93,082 | $11.3M |
| Cibc World Market Inc. | 0.02% | Add +72.0% | 92,396 | $11.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +7.2% | 91,511 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.3% | 90,704 | $11.0M |
| Verition Fund Management LLC | 0.08% | Reduce -19.0% | 89,479 | $10.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.0% | 87,584 | $10.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -20.3% | 86,287 | $10.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +1.8% | 85,312 | $10.3M |
| Ironvine Capital Partners, LLC | 0.94% | No change | 83,330 | $10.1M |
| Mariner, LLC | 0.01% | Add +5.6% | 82,432 | $10.0M |
| Ieq Capital, LLC | 0.05% | Reduce -15.3% | 80,847 | $9.8M |
| Focus Partners Wealth | 0.01% | Reduce -13.3% | 80,711 | $9.8M |
| Nykredit A/S | 0.04% | — | 80,695 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.4% | 80,249 | $9.7M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -65.9% | 80,047 | $9.7M |
| LMR Partners LLP | 0.09% | New | 80,000 | $9.7M |
| Swiss Life Asset Management Ltd | 0.04% | Add +20.7% | 79,764 | $9.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.5% | 79,344 | $9.6M |
| WINTON GROUP Ltd | 0.31% | New | 78,260 | $9.5M |
| Monimus Capital Management, LP | 2.40% | Reduce -1.2% | 78,244 | $9.5M |
| Calamos Advisors LLC | 0.05% | Reduce -1.8% | 77,947 | $9.4M |
| CIBC Bancorp USA Inc. | 0.01% | Add +45.6% | 77,625 | $9.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -9.8% | 75,874 | $9.2M |
| CI Investments Inc. | 0.03% | Add +0.2% | 73,981 | $8.9M |
| Empirical Finance, LLC | 0.37% | Add +908.4% | 73,864 | $8.9M |
| KLP Kapitalforvaltning As | 0.03% | No change | 73,543 | $8.9M |
| Empire Life Investments Inc. | 0.49% | Add +2.9% | 71,985 | $8.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.4% | 70,665 | $8.5M |
| Scotia Capital Inc. | 0.03% | Reduce -17.1% | 70,021 | $8.5M |
| Axxion S.A. | 0.61% | — | 70,000 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.0% | 69,363 | $8.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +17.4% | 68,137 | $8.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -21.6% | 67,402 | $8.2M |
| Aquatic Capital Management LLC | 0.28% | New | 66,721 | $8.1M |
| Capital Fund Management S.A. | 0.06% | New | 66,559 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 65,977 | $8.0M |
| McGinn Penninger Investment Management, Inc. | 4.81% | Reduce -0.1% | 65,355 | $7.9M |
| Toronto Dominion Bank | 0.01% | Reduce -37.4% | 62,084 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -7.0% | 61,824 | $7.5M |
| Darwins River Capital, LP | 4.07% | New | 61,400 | $7.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +10.1% | 60,159 | $7.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1946.1% | 59,583 | $7.2M |
| Ofi Invest Asset Management | 0.07% | New | 68,000 | $7.2M |
| Graham Capital Management, L.P. | 0.28% | Add +82.4% | 59,413 | $7.2M |
| Cerity Partners LLC | 0.01% | Add +9.8% | 57,990 | $7.0M |
| Claret Asset Management Corp | 0.76% | Add +37.0% | 57,473 | $7.0M |
| Wedge Capital Management L L P | 0.11% | New | 56,549 | $6.8M |
| Ethic Inc. | 0.08% | Reduce -0.0% | 56,158 | $6.8M |
| Creative Planning | 0.00% | Add +11.8% | 54,275 | $6.6M |
| TCW Group Inc. | 0.04% | Reduce -73.3% | 54,158 | $6.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.9% | 54,115 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.6% | 53,690 | $6.5M |
| Arizona State Retirement System | 0.03% | Add +4.7% | 53,739 | $6.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.9% | 53,469 | $6.5M |
| Pinebridge Investments LLC | 0.05% | Add +80.9% | 53,402 | $6.5M |
| Entropy Technologies, LP | 0.25% | Reduce -1.1% | 52,272 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +39.1% | 51,576 | $6.2M |
| Czech National Bank | 0.03% | Add +2.3% | 51,546 | $6.2M |
| Handelsbanken Fonder AB | 0.02% | Add +185.2% | 51,345 | $6.2M |
| Fifth Third Bancorp | 0.01% | Add +40.2% | 50,627 | $6.1M |
| Mirae Asset Securities (usa) Inc. | 0.27% | New | 50,112 | $6.1M |
| Empowered Funds, LLC | 0.03% | Reduce -46.3% | 49,670 | $6.0M |
| Prudential PLC | 0.04% | Add +104.0% | 49,461 | $6.0M |
| Savoir Faire Capital Management, L.P. | 3.68% | Reduce -21.5% | 49,002 | $5.9M |
| Quadrature Capital Ltd | 0.05% | New | 48,273 | $5.8M |
| Westerkirk Capital Inc. | 0.55% | No change | 47,370 | $5.7M |
| LSV Asset Management | 0.01% | No change | 46,700 | $5.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -23.0% | 44,832 | $5.4M |
| Andra AP-fonden | 0.06% | Reduce -55.9% | 44,368 | $5.4M |
| LBP Am SA | 0.05% | Add +17.6% | 44,201 | $5.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.5% | 43,645 | $5.3M |
| IFM Investors Pty Ltd | 0.03% | Add +11.5% | 43,582 | $5.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.7% | 43,090 | $5.2M |
| Owlhouse Capital LP | 7.55% | Add +84.8% | 40,700 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -7.2% | 39,999 | $4.8M |
| DNB Asset Management AS | 0.01% | Add +3.0% | 39,802 | $4.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.5% | 39,629 | $4.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.7% | 39,446 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -3.2% | 39,434 | $4.8M |
| SEB Asset Management AB | 0.02% | Reduce -45.4% | 38,777 | $4.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.1% | 38,043 | $4.6M |
| Summit Trail Advisors, LLC | 0.06% | Add +0.8% | 37,690 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +40.5% | 35,599 | $4.3M |
| Shellback Capital, LP | 0.37% | New | 35,000 | $4.2M |
| First International Bank of Israel Ltd. | 1.15% | Add +10.5% | 34,719 | $4.2M |
| Caprock Group, LLC | 0.08% | Add +14.9% | 34,606 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +20.5% | 34,459 | $4.2M |
| Woodbridge Co Ltd | 0.02% | No change | 34,367 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.7% | 38,571 | $4.1M |
| Tidal Investments LLC | 0.01% | Add +21.6% | 33,544 | $4.1M |
| Compton Wealth Advisory Group, LLC | 0.82% | No change | 33,413 | $4.0M |
| Xponance LLC | 0.02% | Reduce -0.7% | 33,450 | $4.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +1.1% | 33,432 | $4.0M |
| KBC Group NV | 0.01% | Reduce -71.4% | 33,413 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -1.8% | 33,287 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -73.8% | 37,316 | $4.0M |
| Louisbourg Investments Inc. | 0.74% | Reduce -0.5% | 41,416 | $4.0M |
| Brown Advisory Inc. | 0.01% | Reduce -3.3% | 32,017 | $3.9M |
| Marshall Wace, LLP | 0.00% | Reduce -57.7% | 31,425 | $3.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +8.5% | 29,985 | $3.7M |
| Intrepid Capital Management Inc. | 1.55% | No change | 30,389 | $3.7M |
| Strategic Global Advisors, LLC | 0.52% | Add +3.3% | 30,351 | $3.7M |
| Jump Financial, LLC | 0.04% | Reduce -28.1% | 30,300 | $3.7M |
| Broyhill Asset Management, LLC | 3.24% | Add +11.6% | 30,151 | $3.6M |
| NEOS Investment Management LLC | 0.01% | Reduce -2.0% | 30,030 | $3.6M |
| Prescott Group Capital Management, L.L.C. | 0.31% | No change | 30,000 | $3.6M |
| ProShare Advisors LLC | 0.01% | Reduce -15.4% | 29,544 | $3.6M |
| Essex Investment Management Co. LLC | 0.47% | Reduce -0.5% | 29,455 | $3.6M |
| EULAV Asset Management | 0.11% | New | 29,319 | $3.5M |
| First Financial Bank - Trust Division | 0.25% | Add +15.1% | 28,648 | $3.5M |
| Fisher Funds Management LTD | 0.10% | No change | 28,626 | $3.5M |
| Wilmington Savings Fund Society, FSB | 0.08% | Reduce -0.1% | 28,623 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.4% | 28,568 | $3.5M |
| Sciencast Management LP | 0.71% | New | 28,408 | $3.4M |
| Utah Retirement Systems | 0.03% | Reduce -7.9% | 28,131 | $3.4M |
| Algert Global LLC | 0.04% | Add +711.3% | 27,982 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -2.7% | 27,853 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.9% | 27,845 | $3.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.8% | 27,133 | $3.3M |
| Avanza Fonder AB | 0.07% | Add +33.8% | 27,028 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.2% | 26,776 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.5% | 25,920 | $3.1M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -19.4% | 25,705 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 25,238 | $3.1M |
| Brevan Howard Capital Management LP | 0.04% | New | 24,791 | $3.0M |
| Intech Investment Management LLC | 0.03% | Reduce -76.4% | 24,039 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -69.9% | 23,196 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 22,846 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Reduce -43.0% | 22,460 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -7.4% | 22,368 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +5.2% | 22,328 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 22,215 | $2.7M |
| USS Investment Management Ltd | 0.01% | Reduce -17.1% | 21,799 | $2.6M |
| Ritholtz Wealth Management | 0.04% | Add +21.3% | 21,793 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -25.2% | 21,690 | $2.6M |
| Ossiam | 0.03% | New | 21,553 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 21,032 | $2.5M |
| OP Asset Management Ltd | 0.03% | Add +5.3% | 21,008 | $2.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -0.4% | 20,987 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.2% | 20,821 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +19.5% | 20,717 | $2.5M |
| Bokf, NA | 0.03% | Reduce -0.3% | 20,641 | $2.5M |
| Radnor Capital Management, LLC | 0.35% | Reduce -1.1% | 20,363 | $2.5M |
| Horrell Capital Management, Inc. | 1.11% | Reduce -9.8% | 20,154 | $2.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.14% | Add +710.2% | 20,110 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | Reduce -2.4% | 20,000 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.1% | 19,662 | $2.4M |
| Wellington Management Group LLP | 0.00% | Reduce -98.2% | 19,540 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +44.9% | 19,259 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +1.5% | 19,242 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -14.1% | 19,220 | $2.3M |
| Ostrum Asset Management | 0.11% | Add +78.2% | 19,134 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.9% | 18,711 | $2.3M |
| PenderFund Capital Management Ltd. | 1.01% | Add +0.6% | 18,634 | $2.3M |
| Stock Yards Bank & Trust Co. | 0.06% | No change | 18,041 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.1% | 17,766 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.5% | 17,744 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -56.0% | 17,109 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -25.0% | 17,109 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.6% | 16,928 | $2.0M |
| Edgestream Partners, L.P. | 0.06% | Reduce -75.4% | 16,318 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.1% | 16,141 | $2.0M |
| Polianta Ltd | 0.24% | Add +30.9% | 16,100 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,823 | $1.9M |
| Allstate Corp. | 0.02% | Reduce -23.7% | 15,774 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -44.0% | 15,538 | $1.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 15,000 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -32.3% | 14,891 | $1.8M |
| Signal Advisors Wealth, LLC | 0.09% | Add +77.7% | 14,828 | $1.8M |
| Kestra Investment Management, LLC | 0.03% | Add +118.5% | 14,591 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -8.6% | 14,538 | $1.8M |
| Money Concepts Capital Corp. | 0.08% | Add +37.7% | 14,391 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.6% | 14,378 | $1.7M |
| NorthRock Partners, LLC | 0.03% | Reduce -0.0% | 14,323 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +26.8% | 14,178 | $1.7M |
| Credit Agricole S A | 0.00% | Reduce -74.6% | 14,124 | $1.7M |
| Raiffeisen Bank International AG | 0.02% | Add +104.9% | 13,779 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -33.9% | 13,969 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +10.2% | 13,920 | $1.7M |
| Walleye Capital LLC | 0.01% | Reduce -95.7% | 13,822 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -25.0% | 13,530 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +55.5% | 13,379 | $1.6M |
| Rothschild Investment LLC | 0.06% | Add +155.8% | 13,276 | $1.6M |
| North Dakota State Investment Board | 0.06% | Reduce -43.6% | 13,189 | $1.6M |
| Saudi Central Bank | 0.02% | Add +88.2% | 13,120 | $1.6M |
| Quantbot Technologies LP | 0.06% | New | 12,750 | $1.5M |
| Clearstead Advisors, LLC | 0.01% | Add +8.7% | 12,534 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 12,086 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Reduce -11.8% | 11,927 | $1.4M |
| Vestcor Inc | 0.04% | No change | 11,869 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -31.0% | 11,856 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -8.6% | 11,851 | $1.4M |
| Twin Capital Management Inc. | 0.16% | Add +0.3% | 11,753 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -32.6% | 11,607 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -6.3% | 11,557 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -2.6% | 11,322 | $1.4M |
| denkapparat Operations GmbH | 0.44% | New | 11,172 | $1.4M |
| Nicholas Wealth, LLC. | 0.73% | Add +6.9% | 10,965 | $1.3M |
| Banque Cantonale Vaudoise | 0.06% | Add +20.3% | 10,957 | $1.3M |
| Smithbridge Asset Management Inc. | 0.18% | Reduce -1.8% | 10,867 | $1.3M |
| Abn Amro Investment Solutions | 0.01% | Add +18.8% | 10,664 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -69.5% | 10,620 | $1.3M |
| Norinchukin Bank, The | 0.01% | Reduce -1.1% | 10,618 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -58.3% | 10,550 | $1.3M |
| Candriam S.C.A. | 0.01% | Reduce -62.2% | 10,325 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.5% | 10,210 | $1.2M |
| Agf Management Ltd. | 0.00% | Add +100.0% | 10,000 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +7.2% | 9,996 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | New | 9,989 | $1.2M |
| Hartford Investment Management Co. | 0.03% | Reduce -5.8% | 9,966 | $1.2M |
| Polymer Capital Management (US) LLC | 0.18% | New | 9,871 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Reduce -0.0% | 9,632 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | New | 9,479 | $1.1M |
| GAMMA Investing LLC | 0.04% | Add +3.7% | 9,460 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -91.0% | 9,309 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.1% | 9,300 | $1.1M |
| Axq Capital, LP | 0.12% | Reduce -77.4% | 9,216 | $1.1M |
| Verdence Capital Advisors LLC | 0.06% | Add +23.9% | 9,178 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Add +4.6% | 9,163 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.2% | 8,842 | $1.1M |
| IMC-Chicago, LLC | 0.01% | Reduce -78.8% | 8,772 | $1.1M |
| Parrish Capital LLC | 1.02% | Reduce -9.0% | 8,714 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.9% | 8,666 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.4% | 8,627 | $1.0M |
| Jain Global LLC | 0.01% | New | 8,596 | $1.0M |
| Monetta Financial Services Inc. | 0.69% | New | 8,500 | $1.0M |
| Callahan Advisors, LLC | 0.08% | Add +33.5% | 8,495 | $1.0M |
| Integrated Quantitative Investments LLC | 0.17% | Reduce -33.0% | 8,477 | $1.0M |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 8,452 | $1.0M |
| &partners | 0.00% | Add +2.5% | 8,406 | $1.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +0.9% | 8,382 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +41.7% | 8,575 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +44.7% | 8,303 | $1.0M |
| Syon Capital LLC | 0.04% | Add +15.2% | 8,262 | $999K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 8,207 | $993K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 8,089 | $978K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +84.9% | 8,034 | $972K |
| Avenir Corp. | 0.12% | Add +180.4% | 8,020 | $970K |
| DoubleLine ETF Adviser LP | 0.40% | New | 7,976 | $965K |
| Arax Advisory Partners | 0.01% | Add +432.3% | 7,921 | $958K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.5% | 7,884 | $954K |
| City National Bank of Florida | 0.39% | Add +30.1% | 7,740 | $936K |
| Burney Co./ | 0.03% | Add +0.8% | 7,724 | $934K |
| Mattern Capital Management, LLC | 0.11% | Add +12.5% | 7,707 | $932K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,600 | $919K |
| Bessemer Group Inc. | 0.00% | Add +0.9% | 7,587 | $918K |
| Commerce Bank | 0.00% | Reduce -1.1% | 7,421 | $898K |
| Sterling Capital Management LLC | 0.02% | Reduce -66.2% | 7,407 | $896K |
| Argent Trust Co | 0.03% | Reduce -5.7% | 7,361 | $890K |
| Kera Capital Partners, Inc. | 0.08% | Add +48.5% | 7,232 | $875K |
| MUFG Securities EMEA plc | 0.01% | Reduce -6.5% | 7,088 | $857K |
| Lecap Asset Management Ltd. | 0.36% | New | 7,003 | $847K |
| Prelude Capital Management, LLC | 0.06% | Add +156.7% | 6,999 | $847K |
| Osmosis Investment Management UK Ltd | 0.04% | Reduce -53.8% | 6,891 | $833K |
| Lifeworks Advisors, LLC | 0.09% | Add +0.9% | 6,878 | $832K |
| 111 Capital | 0.14% | New | 6,869 | $831K |
| AIMZ Investment Advisors, LLC | 0.22% | Reduce -0.2% | 6,705 | $811K |
| Principal Securities, Inc. | 0.01% | Add +2.1% | 6,674 | $807K |
| Fideuram Asset Management (Ireland) dac | 0.02% | Reduce -37.2% | 6,936 | $790K |
| Stoneridge Investment Partners LLC | 0.51% | No change | 6,161 | $784K |
| Savant Capital, LLC | 0.00% | Reduce -12.4% | 6,467 | $783K |
| MAI Capital Management | 0.00% | Add +51.8% | 6,430 | $778K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -72.6% | 6,283 | $760K |
| QRG Capital Management, Inc. | 0.01% | Add +0.3% | 6,233 | $754K |
| Eads & Heald Wealth Management | 0.37% | Reduce -2.7% | 6,231 | $754K |
| HUB Investment Partners, LLC | 0.01% | Add +155.6% | 6,177 | $747K |
| Gsa Capital Partners LLP | 0.05% | Add +67.4% | 6,015 | $728K |
| Harbour Capital Advisors, LLC | 0.13% | New | 5,785 | $723K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.3% | 5,971 | $722K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +32.4% | 5,935 | $718K |
| Stonebridge Financial Group, LLC | 0.05% | Add +15.5% | 5,913 | $715K |
| South Dakota Investment Council | 0.01% | No change | 5,882 | $711K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.0% | 5,834 | $706K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.9% | 5,806 | $702K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.8% | 5,801 | $702K |
| Mediolanum International Funds Ltd | 0.01% | Add +118.7% | 5,694 | $698K |
| J. Safra Sarasin Holding AG | 0.01% | New | 5,686 | $687K |
| Gerald Baker Financial Group LLC | 0.19% | No change | 5,637 | $682K |
| Inscription Capital, LLC | 0.06% | Reduce -26.1% | 5,578 | $675K |
| Brown Brothers Harriman & Co. | 0.00% | Add +42.0% | 5,573 | $674K |
| HB Wealth Management, LLC | 0.00% | Reduce -11.7% | 5,487 | $664K |
| Mufg Securities Americas Inc. | 0.03% | Add +6.6% | 5,455 | $660K |
| Plato Investment Management Ltd | 0.04% | Add +102.4% | 5,410 | $651K |
| Baker Avenue Asset Management, LP | 0.01% | Add +46.2% | 5,323 | $644K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 5,311 | $642K |
| Strategy Asset Managers LLC | 0.09% | Reduce -4.3% | 5,217 | $631K |
| Mgo One Seven LLC | 0.01% | Add +90.4% | 5,157 | $624K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -19.4% | 5,134 | $621K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,131 | $621K |
| EP Wealth Advisors, LLC | 0.00% | Add +24.5% | 5,103 | $617K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 5,070 | $613K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -10.0% | 5,053 | $611K |
| PEAK6 LLC | 0.01% | Add +119.8% | 5,052 | $611K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.1% | 4,812 | $606K |
| Crestwood Advisors Group, LLC | 0.01% | Add +105.6% | 4,963 | $600K |
| Qtron Investments LLC | 0.08% | New | 4,953 | $599K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +81.4% | 4,883 | $599K |
| Jacobs Equity LLC | 0.41% | Add +67.8% | 4,950 | $599K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -5.2% | 4,920 | $595K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +46.1% | 4,900 | $593K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 4,896 | $592K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,796 | $580K |
| Balefire, LLC | 0.09% | Reduce -70.1% | 4,708 | $569K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.9% | 4,708 | $569K |
| Wahed Invest LLC | 0.06% | Reduce -3.7% | 4,646 | $562K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.3% | 4,586 | $555K |
| Vinva Investment Management Ltd | 0.00% | New | 4,486 | $550K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,521 | $547K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.4% | 4,508 | $545K |
| STRS Ohio | 0.00% | Add +0.2% | 4,499 | $544K |
| Ascent Group, LLC | 0.02% | Reduce -7.7% | 4,468 | $540K |
| Wedmont Private Capital | 0.01% | Reduce -5.5% | 4,263 | $532K |
| Metis Global Partners, LLC | 0.01% | Reduce -47.5% | 4,392 | $531K |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -42.1% | 4,390 | $531K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -14.1% | 4,368 | $528K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,360 | $527K |
| Gateway Investment Advisers LLC | 0.01% | Add +65.9% | 4,320 | $523K |
| Versant Capital Management, Inc | 0.05% | Add +8.8% | 4,313 | $522K |
| AlphaGrep UK Ltd | 0.16% | Reduce -40.7% | 4,305 | $521K |
| Vise Technologies, Inc. | 0.01% | Add +30.7% | 4,282 | $518K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +7.5% | 4,206 | $509K |
| Compound Planning, Inc. | 0.01% | Add +33.0% | 4,144 | $501K |
| Signaturefd, LLC | 0.01% | Add +1.1% | 4,015 | $486K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 4,000 | $484K |
| V-Square Quantitative Management LLC | 0.05% | Add +27.6% | 3,994 | $483K |
| Magnetar Financial LLC | 0.00% | Reduce -72.3% | 3,979 | $481K |
| Qsemble Capital Management, LP | 0.06% | New | 3,899 | $472K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 3,890 | $470K |
| Aigen Investment Management, LP | 0.13% | Reduce -74.7% | 3,886 | $470K |
| Unified Investment Management | 0.43% | Add +0.3% | 3,833 | $464K |
| Bfsg, LLC | 0.04% | New | 3,818 | $462K |
| Certuity, LLC | 0.02% | Add +28.9% | 3,818 | $462K |
| First National Bank Sioux Falls | 0.13% | No change | 4,618 | $461K |
| Evergreen Capital Management LLC | 0.01% | Add +18.8% | 3,806 | $460K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.5% | 3,805 | $460K |
| Montag A & Associates Inc. | 0.02% | Reduce -9.2% | 3,793 | $459K |
| Fieldview Capital Management, LLC | 0.13% | Add +17.9% | 3,782 | $457K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -93.3% | 3,776 | $457K |
| Frec Markets, Inc. | 0.04% | New | 3,767 | $456K |
| Two Sigma Securities, LLC | 0.04% | New | 3,756 | $454K |
| Riverwater Partners LLC | 0.13% | Add +0.2% | 3,739 | $452K |
| Aaron Wealth Advisors LLC | 0.02% | New | 3,728 | $451K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.4% | 3,710 | $449K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 3,695 | $447K |
| Independent Advisor Alliance | 0.01% | Reduce -1.0% | 3,646 | $441K |
| Lido Advisors, LLC | 0.00% | Reduce -32.5% | 3,635 | $440K |
| Brighton Jones LLC | 0.01% | Add +4.0% | 3,631 | $439K |
| Westwood Holdings Group Inc. | 0.00% | New | 3,622 | $438K |
| Ballentine Partners, LLC | 0.01% | Reduce -10.0% | 3,598 | $435K |
| CenterBook Partners LP | 0.02% | Reduce -85.8% | 3,578 | $433K |
| Miller Global Investments, LLC | 0.35% | No change | 3,535 | $428K |
| CHICAGO TRUST Co NA | 0.06% | Reduce -53.9% | 3,486 | $422K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.5% | 3,475 | $420K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.3% | 3,433 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 3,431 | $415K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -20.4% | 3,384 | $409K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -4.7% | 3,329 | $403K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -5.1% | 3,455 | $402K |
| Blair William & Co. | 0.00% | Add +30.5% | 3,293 | $398K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -20.1% | 3,261 | $394K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -39.6% | 3,248 | $393K |
| Choreo, LLC | 0.00% | Add +32.6% | 3,233 | $391K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.6% | 3,226 | $390K |
| LVW Advisors, LLC | 0.03% | Reduce -2.5% | 3,197 | $387K |
| Clearstead Trust, LLC | 0.05% | No change | 3,149 | $381K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 3,135 | $379K |
| Platform Technology Partners | 0.06% | Add +38.9% | 3,124 | $378K |
| Guggenheim Capital LLC | 0.00% | Add +4.0% | 3,108 | $376K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -6.1% | 3,094 | $374K |
| Pitcairn Wealth Advisors LLC | 0.04% | Add +55.4% | 3,045 | $368K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -2.4% | 2,950 | $357K |
| Midwest Trust Co | 0.00% | New | 2,947 | $356K |
| Xxi Wealth, LLC | 0.16% | Add +31.4% | 2,926 | $354K |
| Callan Family Office, LLC | 0.01% | Add +7.0% | 2,920 | $353K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -16.2% | 2,889 | $349K |
| RHS Financial, LLC | 0.14% | Reduce -15.2% | 2,882 | $349K |
| Cambria Investment Management, L.P. | 0.02% | Add +2.0% | 2,838 | $343K |
| Waverly Advisors, LLC | 0.00% | Reduce -17.8% | 2,833 | $343K |
| Cidel Asset Management Inc. | 0.02% | No change | 2,829 | $342K |
| CX Institutional | 0.01% | Add +6.9% | 2,798 | $338K |
| Ellevest, Inc. | 0.04% | Reduce -15.2% | 2,792 | $338K |
| Topsail Wealth Management, LLC | 0.04% | Reduce -0.5% | 2,753 | $333K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 2,726 | $331K |
| J. Team Financial, Inc. | 0.32% | Reduce -0.7% | 2,736 | $331K |
| Astoria Portfolio Advisors LLC. | 0.06% | Add +27.4% | 2,733 | $331K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $330K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +34.2% | 2,724 | $329K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.6% | 2,704 | $327K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -32.5% | 2,700 | $327K |
| Archer Investment Corp | 0.06% | Add +8806.7% | 2,672 | $323K |
| DRW Securities, LLC | 0.02% | New | 2,676 | $322K |
| Alpha Family Trust | 0.13% | No change | 2,620 | $317K |
| Claro Advisors Inc. | 0.03% | Reduce -3.5% | 2,620 | $317K |
| Proficio Capital Partners LLC | 0.01% | New | 2,586 | $313K |
| Bull Harbor Capital LLC | 0.06% | New | 2,560 | $310K |
| Centiva Capital, LP | 0.01% | Reduce -10.4% | 2,530 | $306K |
| Deseret Mutual Benefit Administrators | 0.10% | Add +44.5% | 2,528 | $306K |
| Optas, LLC | 0.04% | Reduce -10.2% | 2,518 | $305K |
| Krilogy Financial LLC | 0.01% | New | 2,505 | $303K |
| Equity Investment Corp. | 0.01% | Reduce -12.3% | 2,503 | $303K |
| Family Investment Center, Inc. | 0.05% | New | 2,411 | $292K |
| Arrow Financial Corp | 0.03% | Reduce -13.8% | 2,405 | $291K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -26.0% | 2,369 | $287K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.9% | 2,300 | $278K |
| Summitry LLC | 0.01% | New | 2,291 | $277K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.6% | 2,282 | $276K |
| UMB Bank, n.a. | 0.00% | Reduce -3.9% | 2,277 | $275K |
| 1ST Source Bank | 0.01% | Reduce -0.3% | 2,272 | $275K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 2,269 | $274K |
| Park Avenue Securities LLC | 0.00% | Reduce -56.4% | 2,268 | $274K |
| Profund Advisors LLC | 0.01% | Reduce -11.8% | 2,246 | $272K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +1.4% | 2,236 | $270K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -84.1% | 2,205 | $267K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -8.8% | 2,198 | $266K |
| IFP Advisors, Inc | 0.00% | Add +29.1% | 2,185 | $264K |
| Tema ETFs LLC | 0.01% | Add +7.1% | 2,176 | $263K |
| AE Wealth Management LLC | 0.00% | New | 2,131 | $258K |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 2,127 | $257K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.1% | 2,121 | $256K |
| Alps Advisors Inc. | 0.00% | New | 2,076 | $251K |
| Citizens Financial Group Inc. | 0.00% | Add +1.3% | 2,058 | $249K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -6.1% | 2,054 | $248K |
| State of Wyoming | 0.03% | New | 2,049 | $248K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -91.0% | 2,027 | $245K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -1.6% | 2,008 | $243K |
| Franklin Street Advisors Inc. | 0.01% | No change | 2,003 | $242K |
| Wealth Management Associates, Inc. | 0.07% | No change | 2,000 | $242K |
| Baird Financial Group, Inc. | 0.00% | New | 1,993 | $241K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.7% | 1,981 | $240K |
| Virtu Financial LLC | 0.01% | New | 1,963 | $237K |
| Greenleaf Trust | 0.00% | Reduce -1.1% | 1,957 | $237K |
| Arlington Trust Co LLC | 0.02% | Add +4540.5% | 1,949 | $236K |
| West Family Investments, Inc. | 0.07% | New | 1,944 | $235K |
| Soltis Investment Advisors LLC | 0.01% | New | 1,920 | $232K |
| SouthState Bank Corp | 0.01% | Reduce -3.4% | 1,915 | $232K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 1,901 | $230K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 1,900 | $230K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 1,885 | $228K |
| S-Bank Fund Management Ltd | 0.03% | New | 1,873 | $227K |
| Belfer Management LLC | 3.72% | Reduce -21.9% | 1,855 | $224K |
| Interchange Capital Partners, LLC | 0.04% | New | 1,852 | $224K |
| Tull Financial Group, Inc. | 0.09% | No change | 1,831 | $221K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 1,828 | $221K |
| Brown Miller Wealth Management, LLC | 0.06% | New | 1,822 | $220K |
| Alan B Lancz & Associates, Inc. | 0.19% | New | 1,800 | $218K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Reduce -85.1% | 1,771 | $214K |
| Cigna Investments Inc. | 0.03% | Reduce -5.7% | 1,756 | $213K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,759 | $213K |
| Parsons Capital Management Inc. | 0.01% | Reduce -4.6% | 1,754 | $212K |
| TCFG Investment Advisors, LLC | 0.07% | New | 1,752 | $212K |
| Allworth Financial LP | 0.00% | Reduce -22.2% | 1,734 | $210K |
| Finward Bancorp | 0.16% | New | 1,730 | $209K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,741 | $209K |
| Premier Path Wealth Partners, LLC | 0.02% | New | 1,723 | $208K |
| Becker Capital Management Inc. | 0.01% | New | 1,715 | $207K |
| Acorn Financial Advisory Services Inc. | 0.03% | New | 1,710 | $207K |
| Larson Financial Group LLC | 0.01% | Add +198.4% | 1,707 | $206K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,705 | $206K |
| D'Orazio & Associates, Inc. | 0.02% | New | 1,697 | $205K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.4% | 1,590 | $192K |
| CrossGen Wealth, LLC | 0.14% | Reduce -3.3% | 1,509 | $183K |
| LRI Investments, LLC | 0.01% | Add +17.6% | 1,505 | $182K |
| MV Capital Management, Inc. | 0.02% | Add +39.9% | 1,451 | $175K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -32.7% | 1,444 | $175K |
| Provenance Wealth Advisors, LLC | 0.02% | Add +0.4% | 1,430 | $173K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,425 | $172K |
| Private Trust Co. NA | 0.01% | Reduce -3.9% | 1,407 | $170K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 1,397 | $169K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.2% | 1,368 | $165K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -31.2% | 1,309 | $158K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +25.8% | 1,170 | $142K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,105 | $134K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.7% | 1,103 | $133K |
| CENTRAL TRUST Co | 0.00% | Add +26950.0% | 1,082 | $131K |
| Paladin Advisory Group, LLC | 0.09% | No change | 1,071 | $130K |
| Global Retirement Partners, LLC | 0.00% | — | 1,053 | $127K |
| Anchor Investment Management, LLC | 0.01% | Reduce -41.7% | 1,050 | $127K |
| S.A. Mason LLC | 0.04% | No change | 959 | $116K |
| Battery Global Advisors, LLC | 0.06% | No change | 957 | $116K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -43.0% | 895 | $108K |
| Smithfield Trust Co | 0.00% | No change | 847 | $102K |
| Assetmark, Inc. | 0.00% | Reduce -15.1% | 838 | $101K |
| Pflug Koory, LLC | 0.04% | Add +2.5% | 743 | $90K |
| True Wealth Design, LLC | 0.02% | Add +106.1% | 740 | $90K |
| Leonteq Securities AG | 0.01% | Add +34.6% | 727 | $88K |
| Cromwell Holdings LLC | 0.04% | Add +1.9% | 712 | $86K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -8.5% | 703 | $85K |
| GF Fund Management Co. LTD. | 0.00% | No change | 700 | $85K |
| Essential Partners LLC | 0.04% | Reduce -75.7% | 676 | $82K |
| Oslo Pensjonsforsikring AS | 0.01% | Reduce -47.9% | 650 | $79K |
| Summit Securities Group LLC | 0.01% | Reduce -37.7% | 642 | $78K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.8% | 623 | $75K |
| MCF Advisors LLC | 0.00% | No change | 584 | $71K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -6.2% | 579 | $70K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.7% | 578 | $70K |
| Quent Capital, LLC | 0.00% | Add +182.3% | 576 | $70K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 571 | $69K |
| Independence Bank of Kentucky | 0.01% | No change | 550 | $67K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +175.0% | 550 | $67K |
| Blue Trust, Inc. | 0.00% | Reduce -8.2% | 541 | $65K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $65K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 532 | $64K |
| Financial Consulate, Inc. | 0.01% | Add +2.1% | 527 | $64K |
| Smartleaf Asset Management LLC | 0.00% | No change | 508 | $62K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -5.2% | 494 | $60K |
| Sankala Group LLC | 0.04% | Reduce -3.1% | 430 | $56K |
| 1248 Management, LLC | 0.02% | No change | 449 | $54K |
| Beacon Financial Strategies CORP | 0.03% | No change | 440 | $53K |
| MTM Investment Management, LLC | 0.01% | No change | 421 | $51K |
| CVA Family Office, LLC | 0.00% | Reduce -1.2% | 408 | $49K |
| Bayban | 0.04% | No change | 400 | $48K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.5% | 399 | $48K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 432 | $48K |
| Mather Group, Llc. | 0.00% | Reduce -43.0% | 386 | $47K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1915.8% | 383 | $46K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 365 | $44K |
| Tacita Capital Inc | 0.02% | No change | 360 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 342 | $41K |
| Creative Financial Designs Inc. | 0.00% | Add +13.7% | 341 | $41K |
| Wilkerson Advisory Group LLC | 0.01% | Add +25.9% | 331 | $40K |
| Westfuller Advisors, LLC | 0.01% | Add +181.9% | 327 | $40K |
| Fortitude Family Office, LLC | 0.01% | Add +84.1% | 324 | $39K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -37.2% | 324 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 315 | $38K |
| KERR FINANCIAL PLANNING Corp | 0.04% | Reduce -14.3% | 300 | $36K |
| Clean Yield Group | 0.01% | No change | 300 | $36K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $36K |
| Trust Co. of Vermont | 0.00% | — | 295 | $36K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.6% | 283 | $34K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +3.9% | 270 | $33K |
| Crews Bank & Trust | 0.00% | No change | 250 | $30K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.7% | 248 | $30K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -27.3% | 240 | $29K |
| Zions Bancorporation, National Association | 0.00% | Reduce -35.5% | 236 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 229 | $28K |
| Key Financial Inc | 0.00% | No change | 219 | $26K |
| SHP Wealth Management | 0.00% | Add +16.5% | 219 | $26K |
| Golden State Wealth Management, LLC | 0.00% | Add +96.4% | 216 | $26K |
| Westside Investment Management, Inc. | 0.00% | No change | 214 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 210 | $25K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -0.5% | 206 | $25K |
| Crewe Advisors LLC | 0.00% | Add +106.1% | 204 | $25K |
| Pillar Financial Advisors, LLC | 0.01% | No change | 203 | $25K |
| Aventura Private Wealth, LLC | 0.01% | New | 200 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 200 | $24K |
| First Command Advisory Services, Inc. | 0.00% | Add +1076.5% | 200 | $24K |
| Vanguard National Trust Co | 0.00% | Add +255.4% | 199 | $24K |
| Providence Capital Advisors, LLC | 0.00% | New | 198 | $24K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +43.1% | 196 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.0% | 195 | $24K |
| Manchester Capital Management LLC | 0.00% | Reduce -45.0% | 192 | $23K |
| Westpac Banking Corp. | 0.00% | New | 185 | $22K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +15.3% | 173 | $21K |
| Whittier Trust Co. | 0.00% | No change | 162 | $20K |
| First Horizon Corp. | 0.00% | No change | 151 | $18K |
| REAP Financial Group, LLC | 0.00% | New | 150 | $18K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 149 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | Add +32.4% | 143 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +35.0% | 139 | $17K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 135 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -79.1% | 135 | $16K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -48.3% | 134 | $16K |
| Spire Wealth Management | 0.00% | No change | 134 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 132 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +34.0% | 130 | $16K |
| Vision Retirement, LLC | 0.00% | No change | 129 | $16K |
| Highline Wealth Partners LLC | 0.00% | Add +1180.0% | 128 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.6% | 125 | $15K |
| Generali Asset Management SPA SGR | 0.00% | Add +1.6% | 125 | $15K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 120 | $15K |
| Eastern Bank | 0.00% | No change | 122 | $15K |
| Tobam | 0.00% | Reduce -96.3% | 113 | $14K |
| Abound Wealth Management | 0.00% | Reduce -12.3% | 114 | $14K |
| Compass Financial Management LLC | 0.00% | — | 114 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 114 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Add +124.0% | 112 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -0.9% | 110 | $13K |
| Stance Capital LLC | 0.00% | Reduce -95.0% | 110 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 112 | $13K |
| NBH Bank | 0.01% | — | 104 | $13K |
| Aberdeen Wealth Management LLC | 0.01% | New | 100 | $12K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $12K |
| City State Bank | 0.00% | No change | 100 | $12K |
| Buck Wealth Strategies, LLC | 0.00% | New | 100 | $12K |
| Trust Co. of Toledo NA | 0.00% | Reduce -4.8% | 100 | $12K |
| Kelleher Financial Advisors | 0.00% | New | 98 | $12K |
| North Star Investment Management Corp. | 0.00% | Reduce -5.0% | 95 | $11K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +78.8% | 93 | $11K |
| Grove Bank & Trust | 0.00% | No change | 91 | $11K |
| Quarry LP | 0.00% | Reduce -86.1% | 89 | $11K |
| Sachetta, LLC | 0.01% | Reduce -16.4% | 87 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +29.0% | 80 | $10K |
| Cornerstone Financial Management LLC | 0.01% | Add +97.5% | 79 | $10K |
| Covestor Ltd | 0.01% | No change | 75 | $9K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $9K |
| Country Trust Bank | 0.00% | New | 74 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.3% | 73 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +45.8% | 70 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.4% | 70 | $8K |
| Avion Wealth | 0.00% | Add +50.0% | 69 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 66 | $8K |
| Fulcrum Asset Management LLP | 0.00% | New | 64 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -13.5% | 64 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +8.6% | 63 | $8K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 61 | $7K |
| Kilter Group LLC | 0.00% | Reduce -6.3% | 60 | $7K |
| JPL Wealth Management, LLC | 0.00% | Add +293.3% | 59 | $7K |
| Roble, Belko & Company, Inc | 0.00% | No change | 57 | $7K |
| Alerus Financial NA | 0.00% | No change | 57 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -30.8% | 54 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 54 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -97.2% | 51 | $6K |
| Three Bearings Fiduciary Advisors, Inc. | 0.01% | No change | 50 | $6K |
| Luminist Capital LLC | 0.01% | New | 49 | $6K |
| West Branch Capital LLC | 0.00% | No change | 46 | $6K |
| Adkins Seale Capital Management LLC | 0.00% | No change | 44 | $5K |
| Addison Advisors LLC | 0.00% | No change | 43 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.3% | 43 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +121.0% | 42 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 41 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +86.4% | 41 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 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% | No change | 40 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +116.7% | 39 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +31.0% | 38 | $5K |
| Synergy Investment Management, LLC | 0.00% | Reduce -13.6% | 38 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 37 | $4K |
| Triumph Capital Management | 0.00% | Add +20.0% | 36 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 35 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -7.9% | 35 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 35 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.9% | 31 | $4K |
| Boreal Capital Management LLC | 0.00% | No change | 29 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 29 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $3K |
| American National Bank & Trust | 0.00% | Add +300.0% | 28 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -3.6% | 27 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.6% | 27 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -80.3% | 27 | $3K |
| Hamrick Investment Counsel, llc | 0.00% | Reduce -56.9% | 25 | $3K |
| PlanVest Financial, Inc | 0.00% | No change | 25 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 30 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 26 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 24 | $3K |
| Bayforest Capital Ltd | 0.00% | New | 23 | $3K |
| IMG Wealth Management, Inc. | 0.00% | Add +109.1% | 23 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 20 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| MidFirst Bank | 0.00% | Add +566.7% | 20 | $2K |
| Main Street Group, LTD | 0.00% | No change | 18 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -51.5% | 16 | $2K |
| Proathlete Wealth Management LLC | 0.00% | No change | 15 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +7.7% | 14 | $2K |
| Burk Holdings LLC | 0.00% | No change | 14 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 14 | $2K |
| IFG Advisory, LLC | 0.00% | New | 13 | $2K |
| Clark Wealth Partners | 0.00% | Add +20.0% | 12 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 12 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $1K |
| Vanguard Advisers Inc. | 0.00% | New | 12 | $1K |
| Breakwater Investment Management | 0.00% | New | 11 | $1K |
| Activest Wealth Management | 0.00% | New | 11 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -57.7% | 11 | $1K |
| RMG Wealth Management LLC | 0.00% | No change | 10 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $1K |
| Decker Retirement Planning Inc. | 0.00% | Add +125.0% | 9 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 9 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 9 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +28.6% | 9 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 9 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -33.3% | 12 | $1K |
| Planning Strategies Inc. | 0.00% | — | 8 | $968 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $968 |
| PayPay Securities Corp | 0.02% | Reduce -22.2% | 7 | $847 |
| Retirement Wealth Solutions LLC | 0.00% | Add +16.7% | 7 | $847 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 7 | $847 |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 6 | $752 |
| Torren Management, LLC | 0.00% | No change | 6 | $726 |
| American Capital Advisory, LLC | 0.00% | Add +20.0% | 6 | $726 |
| Downshift Financial, LLC | 0.00% | New | 6 | $726 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $726 |
| Sittner & Nelson, LLC | 0.00% | New | 6 | $726 |
| Colonial Trust Co / SC | 0.00% | Reduce -98.8% | 6 | $726 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 6 | $726 |
| Davis Capital Management | 0.00% | Add +66.7% | 5 | $605 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $605 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 5 | $605 |
| Aspect Partners, LLC | 0.00% | No change | 5 | $605 |
| Marquette Asset Management, LLC | 0.00% | Reduce -75.0% | 5 | $605 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $485 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $484 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 4 | $484 |
| Motco | 0.00% | New | 4 | $484 |
| Trust Co | 0.00% | No change | 4 | $484 |
| Nemes Rush Group LLC | 0.00% | Reduce -42.9% | 4 | $484 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 3 | $403 |
| West Paces Advisors Inc. | 0.00% | New | 3 | $363 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $242 |
| IMA Advisory Services, Inc. | 0.00% | Add +100.0% | 2 | $242 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $121 |
| Lummis Asset Management, LP | 0.00% | New | 1 | $121 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $121 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $121 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $121 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1 | $102 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.