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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1251
Verition Fund Management
Connecticut
– -$587K -2,791 Closed
SSG
1252
Summit Securities Group
New York
– -$568K -2,700 Closed
MFG
1253
Menard Financial Group
Texas
– -$528K -2,510 Closed
NIM
1254
NuWave Investment Management
New Jersey
– -$527K -2,505 Closed
GVAG
1255
Great Valley Advisor Group
Delaware
– -$510K -2,427 Closed
KWM
1256
Kingsview Wealth Management
Oregon
– -$461K -2,190 Closed
HBT
1257
Heartland Bank & Trust
Illinois
– -$445K -2,116 Closed
YIH
1258
Y-Intercept (HK)
Hong Kong
– -$443K -2,109 Closed
ORI
1259
Oak Ridge Investments
Illinois
– -$432K -2,052 Closed
OFS
1260
OneAscent Financial Services
Alabama
– -$419K -1,993 Closed
PTC
1261
Philadelphia Trust Company
Pennsylvania
– -$402K -1,913 Closed
Fisher Asset Management
1262
Fisher Asset Management
Washington
– -$391K -1,860 Closed
WCM
1263
Washington Capital Management
Washington
– -$358K -1,700 Closed
MFG
1264
Magnus Financial Group
New York
– -$357K -1,697 Closed
FMWA
1265
Forvis Mazars Wealth Advisors
Missouri
– -$327K -1,557 Closed
NIMI
1266
Natixis Investment Managers International
France
– -$325K -1,550 Closed
SFA
1267
Sequoia Financial Advisors
Ohio
– -$296K -1,408 Closed
DWM
1268
Dakota Wealth Management
Florida
– -$294K -1,396 Closed
WCM
1269
Weld Capital Management
New York
– -$293K -1,392 Closed
MWA
1270
Meridian Wealth Advisors
Texas
– -$273K -1,300 Closed
CT
1271
Coastline Trust
Rhode Island
– -$268K -1,272 Closed
AA
1272
AQR Arbitrage
Connecticut
– -$251K -1,199 Closed
BPCE
1273
Bank Pictet & Cie (Europe)
Germany
– -$246K -1,169 Closed
PCM
1274
Prelude Capital Management
New York
– -$245K -1,165 Closed
YMRC
1275
Yorktown Management & Research Company
Virginia
– -$240K -1,140 Closed