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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
B
701
Bellecapital
Switzerland
$643K -$18.1K -86 -3%
KLCM
702
KG&L Capital Management
Louisiana
$642K +$415K +1,977 +200%
PP
703
Patten & Patten
Tennessee
$640K +$26.5K +126 +4%
EF
704
Empirical Finance
Pennsylvania
$639K +$80.9K +385 +15%
JG
705
Jefferies Group
New York
$636K -$5.66M -26,952 -90%
PFG
706
PAX Financial Group
Texas
$632K +$29.6K +141 +5%
RCAG
707
Rehmann Capital Advisory Group
Michigan
$627K -$20K -95 -3%
RRAM
708
River Road Asset Management
Kentucky
$626K +$10.5K +50 +2%
MYIA
709
Mount Yale Investment Advisors
Colorado
$626K +$12.6K +60 +2%
CI
710
Conning Inc
Connecticut
$625K -$60.9K -290 -9%
JWCA
711
J.W. Cole Advisors
Florida
$622K +$11.3K +54 +2%
KA
712
Kintegral Advisory
New York
$615K – – –
B
713
Barings
North Carolina
$604K -$56.3K -268 -9%
VCA
714
Verdence Capital Advisors
Maryland
$602K +$162K +770 +38%
LNC
715
Lincoln National Corp
Pennsylvania
$601K -$450K -2,141 -44%
HBT
716
Hills Bank & Trust
Iowa
$599K -$13K -62 -2%
MFGM
717
Marshall Financial Group (Maryland)
Maryland
$598K +$21K +100 +4%
TW
718
TrinityPoint Wealth
Connecticut
$596K +$9.66K +46 +2%
BIM
719
Bridgecreek Investment Management
Oklahoma
$595K – – –
SS
720
Sunbelt Securities
Texas
$595K +$10.1K +48 +2%
BCM
721
Brookstone Capital Management
Illinois
$594K +$567K +2,699 New
XSC
722
X-Square Capital
Puerto Rico
$590K +$267K +1,272 +86%
FEG
723
Financial Enhancement Group
Indiana
$589K +$34K +162 +6%
CCWA
724
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$587K +$570K +2,715 New
IA
725
IFG Advisory
Georgia
$586K -$362K -1,721 -39%
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29
30 31