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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
726
Corient Capital Partners
California
$652K -$2.18K -11 -0.3%
TCB
727
Texas Capital Bancshares
Texas
$652K +$639K +3,218 New
CI
728
Conning Inc
Connecticut
$644K -$61.6K -310 -9%
HFS
729
Hantz Financial Services
Michigan
$641K -$14.4M -72,531 -96%
HIC
730
Hartline Investment Corp
Illinois
$638K – – –
RC
731
RegentAtlantic Capital
New Jersey
$634K +$162K +818 +35%
EWM
732
Empirical Wealth Management
Washington
$633K -$217K -1,092 -26%
OWA
733
Octavia Wealth Advisors
Ohio
$631K -$12.5K -63 -2%
OSAM
734
O'Shaughnessy Asset Management
Connecticut
$627K -$119K -598 -16%
EH
735
Equitable Holdings
New York
$624K +$107K +538 +21%
B
736
Bellecapital
Switzerland
$620K +$203K +1,020 +50%
B
737
Barings
North Carolina
$619K +$379K +1,909 +166%
IAIM
738
International Assets Investment Management
Florida
$619K +$395K +1,991 +194%
BPA
739
Beacon Pointe Advisors
California
$609K +$397K +1,999 +197%
GCMG
740
Gyroscope Capital Management Group
Florida
$607K +$1.79K +9 +0.3%
RCAG
741
Rehmann Capital Advisory Group
Michigan
$605K +$13.7K +69 +2%
RT
742
Rockland Trust
Massachusetts
$591K -$7.35K -37 -1%
HI
743
Harbour Investments
Wisconsin
$587K +$575K +2,897 New
ETC
744
Exchange Traded Concepts
Oklahoma
$586K +$196K +985 +52%
KA
745
Kintegral Advisory
New York
$576K – – –
RRAM
746
River Road Asset Management
Kentucky
$576K +$564K +2,841 New
MYIA
747
Mount Yale Investment Advisors
Colorado
$574K -$6.55K -33 -1%
PP
748
Patten & Patten
Tennessee
$574K +$199 +1 +0%
HBT
749
Hills Bank & Trust
Iowa
$573K +$330K +1,661 +142%
JWCA
750
J.W. Cole Advisors
Florida
$572K +$175K +879 +45%
28 29
30
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