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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$601K -$61.7K -568 -9%
NA
452
NewEdge Advisors
Louisiana
$594K +$648K +5,963 New
AFAS
453
Acorn Financial Advisory Services
Virginia
$584K
FCM
454
Fortis Capital Management
Washington
$584K +$200K +1,841 +46%
CQS
455
Credential Qtrade Securities
$574K -$406K -3,734 -39%
SAM
456
S.A. Mason
Michigan
$571K
MA
457
Montag & Associates
Georgia
$565K
SP
458
Symmetry Partners
Connecticut
$558K
DCM
459
Dupont Capital Management
Delaware
$551K +$160K +1,473 +36%
SAM
460
Seelaus Asset Management
New Jersey
$548K -$505K -4,645 -46%
B
461
BP
United Kingdom
$547K -$265K -2,441 -31%
CPIG
462
Chicago Partners Investment Group
Illinois
$542K -$48.8K -449 -8%
ETC
463
Exchange Traded Concepts
Oklahoma
$535K +$55.9K +514 +11%
CAN
464
Cetera Advisor Networks
California
$530K +$51K +469 +10%
RIM
465
Redpoint Investment Management
Australia
$528K
CIR
466
Clear Investment Research
Georgia
$517K +$565K +5,200 New
CPO
467
Cerity Partners OCIO
New York
$516K +$563K +5,182 New
EH
468
Equitable Holdings
New York
$515K -$1.09K -10 -0.2%
SAM
469
Shell Asset Management
Netherlands
$513K -$89.2K -821 -14%
WB
470
WesBanco Bank
West Virginia
$495K +$3.48K +32 +0.6%
Vontobel Holding
471
Vontobel Holding
Switzerland
$494K +$78.6K +723 +17%
AC
472
Allstate Corporation
Illinois
$480K +$4.02K +37 +0.8%
LTI
473
Laffer Tengler Investments
Tennessee
$473K +$387K +3,564 +299%
PI
474
PEAK6 Investments
Illinois
$464K -$1.81M -16,611 -78%
HWAM
475
Hennion & Walsh Asset Management
New Jersey
$464K +$229K +2,111 +83%