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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
801
Amica Retiree Medical Trust
Rhode Island
$536K -$46.9K -190 -8%
SFI
802
Siemens Fonds Invest
Germany
$536K -$43.4K -176 -7%
YIH
803
Y-Intercept (HK)
Hong Kong
$527K +$542K +2,198 New
QCG
804
Quadrant Capital Group
Ohio
$526K +$33.5K +136 +7%
FMAEN1
805
Fund Management at Engine No 1
California
$524K -$31.3K -127 -5%
WAM
806
Weatherly Asset Management
California
$514K – – –
GWM
807
GSB Wealth Management
Connecticut
$513K -$59.7K -242 -10%
DSC
808
Duncker Streett & Co
Missouri
$512K – – –
GAA
809
Global Assets Advisory
Florida
$510K -$11.1K -45 -2%
WHCI
810
W.H. Cornerstone Investments
Massachusetts
$508K +$523K +2,120 New
CCA
811
Checchi Capital Advisers
California
$507K +$7.4K +30 +1%
AIM
812
Aspen Investment Management
Michigan
$505K +$519K +2,105 New
WCM
813
Washington Capital Management
Washington
$504K – – –
CG
814
Colony Group
Massachusetts
$498K +$196K +796 +62%
CG
815
Caprock Group
Idaho
$497K -$27.6K -112 -5%
LMKC
816
L.M. Kohn & Company
Ohio
$497K +$4.69K +19 +0.9%
BDF
817
Balasa Dinverno & Foltz
$493K +$18.3K +74 +4%
ACM
818
Advisors Capital Management
New Jersey
$493K +$493K +1,997 New
GL
819
Graypoint LLC
New York
$489K +$17.5K +71 +4%
TYCC
820
Texas Yale Capital Corp
Florida
$486K – – –
SFG
821
StrategIQ Financial Group
Indiana
$482K – – –
AP
822
Arlington Partners
Alabama
$479K -$43.9K -178 -8%
SWM
823
SeaCrest Wealth Management
New York
$477K +$18.3K +74 +4%
HIA
824
Harbor Investment Advisory
Maryland
$476K -$14.8K -60 -3%
MWA
825
Meridian Wealth Advisors
Texas
$476K +$493 +2 +0.1%
31 32
33
34 35