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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
601
Boothbay Fund Management
New York
$512K -$10.1M -91,993 -95%
MCM
602
MAI Capital Management
Ohio
$511K -$53.4K -487 -9%
DT
603
Diversified Trust
Tennessee
$509K +$128K +1,165 +31%
VI
604
Versor Investments
New York
$506K -$625K -5,700 -54%
QCM
605
QRG Capital Management
Illinois
$503K +$253K +2,305 +90%
CBT
606
CoreFirst Bank & Trust
Kansas
$502K -$1.1K -10 -0.2%
FC
607
FORA Capital
Florida
$499K +$529K +4,828 New
1M
608
1248 Management
Missouri
$498K -$211K -1,925 -29%
SI
609
Severin Investments
Missouri
$497K +$527K +4,807 New
IA
610
IFP Advisors
Florida
$496K +$39K +356 +8%
SAA
611
Southeast Asset Advisors
Georgia
$490K – – –
MC
612
Moors & Cabot
Massachusetts
$479K -$51.4K -469 -9%
SICM
613
Sustainable Insight Capital Management
New York
$479K +$21.9K +200 +5%
TE
614
Tema ETFs
New York
$478K +$507K +4,623 New
BCI
615
Brinker Capital Investments
Pennsylvania
$476K -$381K -3,472 -43%
CIM
616
Contravisory Investment Management
Massachusetts
$473K -$2.19K -20 -0.4%
FRA
617
Frank Rimerman Advisors
California
$470K -$1.97K -18 -0.4%
JWA
618
JFS Wealth Advisors
Pennsylvania
$470K +$1.75K +16 +0.4%
SC
619
Savant Capital
Illinois
$467K +$16.2K +148 +3%
IA
620
Inspire Advisors
Idaho
$467K -$106K -967 -18%
EWA
621
EverSource Wealth Advisors
Alabama
$466K +$67.6K +617 +16%
NS
622
NBC Securities
Alabama
$462K +$6.03K +55 +1%
VI
623
Vestcor Inc
New Brunswick, Canada
$460K – – –
FCM
624
Fairbanks Capital Management
California
$460K -$12.2K -111 -2%
NW
625
NewEdge Wealth
Pennsylvania
$457K +$498K +4,539 New
23 24
25
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