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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
1076
Valicenti Advisory Services
New York
– -$1.1M -7,056 Closed
I
1077
InceptionR
California
– -$1.08M -6,936 Closed
GCP
1078
GSA Capital Partners
United Kingdom
– -$1.07M -6,831 Closed
CGIM
1079
Capital Group Investment Management
Singapore
– -$1.06M -6,785 Closed
GCC
1080
Guardian Capital (Canada)
Ontario, Canada
– -$971K -6,225 Closed
YIH
1081
Y-Intercept (HK)
Hong Kong
– -$902K -5,780 Closed
GLR
1082
Great Lakes Retirement
Ohio
– -$828K -5,304 Closed
MWM
1083
Meridian Wealth Management
Kentucky
– -$787K -5,042 Closed
BL
1084
Balentine LLC
Georgia
– -$773K -4,954 Closed
JF
1085
Jump Financial
Illinois
– -$760K -4,870 Closed
GWMR
1086
GC Wealth Management RIA
Massachusetts
– -$588K -3,770 Closed
WA
1087
Wealth Alliance
New York
– -$588K -3,769 Closed
LGA
1088
Lebenthal Global Advisors
New York
– -$516K -3,304 Closed
LCM
1089
LRT Capital Management
Texas
– -$510K -3,266 Closed
PP
1090
Paloma Partners
Connecticut
– -$486K -3,116 Closed
FFA
1091
Founders Financial Alliance
North Carolina
– -$471K -3,018 Closed
CNBT
1092
Canandaigua National Bank & Trust
New York
– -$461K -2,955 Closed
WCA
1093
Waratah Capital Advisors
Ontario, Canada
– -$460K -2,948 Closed
NWMG
1094
National Wealth Management Group
Ohio
– -$416K -2,664 Closed
CLOS
1095
Compagnie Lombard Odier SCmA
Switzerland
– -$363K -2,600 Closed
SW
1096
SVB Wealth
Massachusetts
– -$404K -2,589 Closed
ANTB
1097
AMG National Trust Bank
Colorado
– -$392K -2,511 Closed
LNC
1098
Lincoln National Corp
Pennsylvania
– -$388K -2,489 Closed
LJAC
1099
L.J. Altfest & Co
New York
– -$376K -2,408 Closed
FB
1100
Fulton Bank
Pennsylvania
– -$375K -2,404 Closed
42 43
44
45 46