RollinsROL
13F holders, Q2 2025 (June 30)759holders +28
86new positions
59sold out
13famous investors
$56.03avg. 13F price*
At the end of Q2 2025, 759 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 28 from Q1 2025. 86 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and State Street Corp. ($682.8M). 13 famous investors held it, including Mario Gabelli (0.9% of GAMCO Investors's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Terry Smith (0.4% of Fundsmith's portfolio).
- Company
- Rollins Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 775711104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $96.9M |
| Exits | 59 | $144.6M |
All 13F filers, Q1 2025 → Q2 2025: 23,442,895 shares bought and 15,436,268 shares sold, net +8,006,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| Vanguard Group Inc. | 0.03% | Add +1.4% | 35,239,976 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +1.0% | 28,592,676 | $1.6B |
| State Street Corp. | 0.03% | Add +2.3% | 12,102,112 | $682.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.36% | Reduce -1.3% | 10,111,239 | $570.5M |
| Geode Capital Management, LLC | 0.04% | Add +4.8% | 9,379,509 | $527.4M |
| APG Asset Management N.V. | 1.23% | Add +2.8% | 8,624,178 | $414.5M |
| Invesco Ltd. | 0.05% | Add +41.2% | 5,657,997 | $319.2M |
| Montrusco Bolton Investments Inc. | 3.11% | Reduce -19.6% | 5,113,393 | $279.9M |
| Morgan Stanley | 0.02% | Add +14.3% | 4,464,434 | $251.9M |
| Norges Bank | 0.03% | Add +3.0% | 3,874,385 | $218.6M |
| AMF Tjanstepension AB | 1.33% | Add +196.2% | 3,542,898 | $199.9M |
| Renaissance Technologies | 0.24% | Add +1.2% | 3,174,382 | $179.1M |
| Wellington Management Group LLP | 0.03% | Add +2.1% | 2,979,738 | $168.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 2,870,840 | $162.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.4% | 2,706,394 | $152.7M |
| Neuberger Berman Group LLC | 0.12% | Reduce -4.1% | 2,703,650 | $152.5M |
| Macquarie Group Ltd. | 0.16% | Reduce -23.8% | 2,353,688 | $132.8M |
| Stifel Financial Corp. | 0.13% | Add +366.2% | 2,345,857 | $132.4M |
| Marshall Wace, LLP | 0.15% | Add +78.0% | 2,282,659 | $128.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +10.8% | 2,202,165 | $124.2M |
| Wells Fargo & Company | 0.03% | Add +8.6% | 2,193,195 | $123.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.0% | 2,187,107 | $123.4M |
| Blair William & Co. | 0.34% | Reduce -0.1% | 2,170,212 | $122.4M |
| Riverbridge Partners LLC | 1.92% | Reduce -7.1% | 2,112,697 | $119.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.6% | 2,077,641 | $117.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.5% | 2,021,052 | $114.0M |
| Legal & General Group Plc | 0.03% | Add +2.3% | 1,974,383 | $111.4M |
| Rathbones Group PLC | 0.48% | Reduce -1.2% | 1,958,117 | $110.5M |
| Ameriprise Financial Inc. | 0.03% | Add +39.9% | 1,921,248 | $108.4M |
| Westfield Capital Management Co. LP | 0.44% | Add +1923.1% | 1,878,134 | $106.0M |
| Fiera Capital Corp | 0.30% | Add +15.1% | 1,578,271 | $89.0M |
| GAMCO Investors | 0.88% | Reduce -7.6% | 1,571,660 | $88.7M |
| TD Asset Management Inc | 0.07% | Reduce -5.1% | 1,507,583 | $85.1M |
| Fundsmith | 0.36% | Reduce -7.4% | 1,478,629 | $83.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.9% | 1,478,495 | $83.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -4.4% | 1,474,178 | $83.2M |
| Markel Group | 0.70% | Add +0.5% | 1,469,275 | $82.9M |
| Royal Bank of Canada | 0.02% | Add +80.3% | 1,468,156 | $82.8M |
| Baron Capital (BAMCO) | 0.21% | Reduce -3.2% | 1,379,912 | $77.9M |
| Deutsche Bank AG | 0.03% | Add +9.3% | 1,354,055 | $76.4M |
| AQR Capital Management | 0.06% | Add +40.1% | 1,342,338 | $75.2M |
| Bank of Montreal | 0.04% | Add +17.8% | 1,312,890 | $74.1M |
| Manning & Napier Advisors LLC | 0.86% | Add +1.3% | 1,283,011 | $72.4M |
| Select Equity Group, L.P. | 0.30% | Add +149.6% | 1,265,543 | $71.4M |
| Epoch Investment Partners, Inc. | 0.37% | Reduce -1.7% | 1,256,255 | $70.9M |
| Jacobs Levy Equity Management, Inc. | 0.28% | Add +33.7% | 1,251,229 | $70.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.3% | 1,246,958 | $70.3M |
| Premier Fund Managers Ltd | 2.47% | Reduce -14.1% | 1,203,509 | $67.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.12% | Reduce -20.8% | 1,162,149 | $65.6M |
| CIBC Private Wealth Group LLC | 0.12% | Add +0.5% | 1,160,559 | $65.5M |
| Banque Pictet & Cie SA | 0.68% | Reduce -3.2% | 1,150,460 | $64.9M |
| UBS Group AG | 0.01% | Add +27.4% | 1,094,779 | $61.8M |
| Conestoga Capital Advisors, LLC | 0.90% | Reduce -1.9% | 1,081,675 | $61.0M |
| California Public Employees Retirement System | 0.04% | Reduce -17.1% | 1,049,989 | $59.2M |
| Baird Financial Group, Inc. | 0.10% | Reduce -6.0% | 1,004,047 | $56.6M |
| Nuveen, LLC | 0.02% | Reduce -2.1% | 991,217 | $55.9M |
| Bank of America Corp. | 0.00% | Add +12.3% | 987,430 | $55.7M |
| Gabelli Funds LLC | 0.40% | Reduce -21.6% | 977,700 | $55.2M |
| HSBC Holdings PLC | 0.03% | Reduce -25.0% | 954,534 | $53.8M |
| Mackenzie Financial Corp. | 0.07% | Add +10.8% | 954,142 | $53.8M |
| Value Holdings Management Co. LLC | 9.36% | Reduce -1.1% | 939,170 | $53.0M |
| Geneva Capital Management LLC | 0.85% | Add +10.4% | 903,068 | $51.0M |
| BLI - Banque de Luxembourg Investments | 1.45% | Reduce -7.5% | 898,850 | $50.5M |
| Swiss National Bank | 0.03% | Add +7.5% | 881,000 | $49.7M |
| Frontier Capital Management Co. LLC | 0.46% | Add +0.8% | 874,480 | $49.3M |
| Schroder Investment Management Group | 0.04% | Reduce -18.8% | 795,071 | $44.9M |
| Barclays PLC | 0.02% | Add +17.6% | 793,461 | $44.8M |
| Federated Hermes, Inc. | 0.08% | Add +1240.6% | 771,806 | $43.5M |
| Railway Pension Investments Ltd | 0.60% | Reduce -7.0% | 754,117 | $42.5M |
| Rhumbline Advisers | 0.03% | Add +8.8% | 721,969 | $40.7M |
| Amundi | 0.01% | Reduce -47.5% | 721,886 | $40.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +6.4% | 701,840 | $39.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.55% | No change | 658,646 | $37.2M |
| Eventide Asset Management, LLC | 0.62% | Add +5.1% | 624,734 | $35.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -45.6% | 595,934 | $33.8M |
| Local Pensions Partnership Investment Ltd | 0.62% | Reduce -15.1% | 596,719 | $33.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +6.3% | 595,951 | $33.6M |
| E. Ohman J:or Asset Management AB | 0.82% | Reduce -2.0% | 587,672 | $33.2M |
| Sei Investments Co. | 0.04% | Reduce -2.0% | 586,477 | $33.1M |
| Jupiter Asset Management Ltd. | 0.27% | New | 568,747 | $32.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.3% | 567,961 | $32.0M |
| Nordea Investment Management AB | 0.03% | Reduce -0.1% | 557,404 | $31.1M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -9.3% | 548,969 | $31.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +4.5% | 545,202 | $30.8M |
| Comerica Bank | 0.12% | Add +194.8% | 532,646 | $30.1M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 514,533 | $29.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -29.5% | 507,815 | $28.7M |
| Freestone Grove Partners LP | 0.21% | Reduce -48.6% | 493,396 | $27.8M |
| Corient Private Wealth LP | 0.04% | Add +3.8% | 482,578 | $27.2M |
| Dudley & Shanley, Inc. | 4.05% | Add +0.2% | 456,900 | $25.8M |
| Thematics Asset Management | 1.13% | Reduce -4.8% | 446,251 | $25.2M |
| California State Teachers Retirement System | 0.03% | Reduce -5.5% | 443,531 | $25.0M |
| Cetera Investment Advisers | 0.04% | Add +13.6% | 430,947 | $24.3M |
| Teacher Retirement System of Texas | 0.10% | Add +8.6% | 421,565 | $23.8M |
| LPL Financial LLC | 0.01% | Add +29.4% | 409,246 | $23.1M |
| Caisse de depot et placement du Quebec | 0.05% | Add +44.1% | 408,971 | $23.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -18.7% | 405,328 | $22.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Add +92.8% | 404,575 | $22.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +130.3% | 389,011 | $21.9M |
| Truist Financial Corp. | 0.03% | Add +1.4% | 385,216 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 378,178 | $21.3M |
| Covea Finance | 0.79% | Reduce -25.0% | 377,461 | $21.3M |
| First Trust Advisors LP | 0.02% | Add +185.0% | 368,718 | $20.8M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -3.2% | 356,700 | $20.0M |
| Norinchukin Bank, The | 0.30% | Reduce -28.0% | 353,586 | $19.9M |
| JLB & Associates Inc. | 2.74% | Reduce -2.3% | 348,872 | $19.7M |
| Citigroup Inc. | 0.01% | Reduce -9.8% | 347,847 | $19.6M |
| Williams Jones Wealth Management, LLC. | 0.23% | Add +0.3% | 343,444 | $19.4M |
| Captrust Financial Advisors | 0.04% | Reduce -15.6% | 338,896 | $19.1M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.2% | 334,874 | $18.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +22.7% | 333,068 | $18.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +26.5% | 307,695 | $17.4M |
| EULAV Asset Management | 0.40% | Add +0.0% | 304,697 | $17.2M |
| US Bancorp \de | 0.02% | Reduce -0.7% | 286,183 | $16.1M |
| Franklin Resources Inc. | 0.00% | Add +16.0% | 277,126 | $15.6M |
| Quantinno Capital Management LP | 0.07% | Add +6.3% | 276,804 | $15.6M |
| Alliancebernstein L.P. | 0.01% | Add +3.4% | 275,047 | $15.5M |
| FMR LLC | 0.00% | Add +741.4% | 274,893 | $15.5M |
| HFR Wealth Management, LLC | 3.73% | Add +0.3% | 273,794 | $15.4M |
| North Point Portfolio Managers Corp. | 2.61% | Reduce -1.4% | 269,187 | $15.2M |
| Man Group plc | 0.03% | Reduce -28.8% | 266,858 | $15.1M |
| Montanaro Asset Management Ltd | 3.85% | Add +1.9% | 265,000 | $15.0M |
| Bridges Investment Management Inc. | 0.20% | Reduce -2.5% | 256,663 | $14.5M |
| Aberdeen Group plc | 0.02% | Add +7.5% | 254,738 | $14.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.1% | 253,719 | $14.3M |
| Abacus FCF Advisors LLC | 2.00% | Add +339.0% | 253,270 | $14.3M |
| Victory Capital Management Inc. | 0.01% | Add +12.9% | 252,774 | $14.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.1% | 251,144 | $14.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +2.9% | 249,013 | $14.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.52% | Reduce -17.8% | 239,953 | $13.5M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -24.3% | 237,180 | $13.4M |
| State of Wisconsin Investment Board | 0.03% | Add +8.9% | 234,398 | $13.2M |
| Balyasny Asset Management L.P. | 0.03% | Add +2282.8% | 232,037 | $13.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +42.9% | 228,305 | $12.9M |
| KBC Group NV | 0.03% | Add +5.6% | 217,952 | $12.3M |
| Crown Oak Advisors, LLC | 5.80% | Add +0.7% | 217,344 | $12.3M |
| Moran Wealth Management, LLC | 0.37% | Add +1332.3% | 211,648 | $11.9M |
| UMB Bank, n.a. | 0.18% | Add +53037.7% | 208,831 | $11.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +1.0% | 205,247 | $11.6M |
| National Bank of Canada | 0.01% | Reduce -18.2% | 196,973 | $11.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.5% | 194,800 | $11.0M |
| 1832 Asset Management L.P. | 0.02% | Add +33.0% | 192,457 | $10.9M |
| Atria Investments, Inc | 0.12% | Reduce -2.2% | 184,621 | $10.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -75.5% | 181,342 | $10.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -73.7% | 174,038 | $9.8M |
| Danske Bank A/S | 0.02% | Add +7.6% | 170,834 | $9.6M |
| Voya Investment Management LLC | 0.01% | Reduce -46.4% | 168,501 | $9.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -11.0% | 167,076 | $9.4M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -4.9% | 166,987 | $9.4M |
| Acadian Asset Management LLC | 0.02% | Add +16301.5% | 165,983 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.7% | 165,084 | $9.3M |
| American Century Companies Inc. | 0.01% | Add +34.3% | 161,737 | $9.1M |
| Edgestream Partners, L.P. | 0.25% | Add +505.3% | 159,641 | $9.0M |
| Prudential Financial Inc. | 0.01% | Add +11.0% | 158,775 | $9.0M |
| Korea Investment CORP | 0.02% | Add +90.7% | 157,917 | $8.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | New | 156,423 | $8.8M |
| S&co Inc. | 0.57% | Add +0.2% | 156,393 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.8% | 156,371 | $8.8M |
| AdvisorShares Investments LLC | 1.57% | Add +2.4% | 154,374 | $8.7M |
| Signaturefd, LLC | 0.15% | Reduce -1.0% | 153,317 | $8.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +27.9% | 152,096 | $8.6M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -6.8% | 151,877 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +63.1% | 150,903 | $8.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +0.8% | 148,474 | $8.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +630.1% | 468,939 | $8.0M |
| Dakota Wealth Management | 0.17% | Add +21.0% | 140,015 | $7.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +2.5% | 138,104 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -5.0% | 138,009 | $7.8M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -1.0% | 132,059 | $7.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.5% | 131,107 | $7.4M |
| Union Heritage Capital, LLC | 2.57% | No change | 130,795 | $7.4M |
| Apollon Wealth Management, LLC | 0.14% | Add +20.6% | 129,513 | $7.3M |
| J.W. Cole Advisors, Inc. | 0.15% | Add +16.2% | 128,043 | $7.2M |
| Commerce Bank | 0.04% | Reduce -6.2% | 127,667 | $7.2M |
| Aviva PLC | 0.01% | Add +441.9% | 121,369 | $6.8M |
| Toronto Dominion Bank | 0.01% | Reduce -15.7% | 115,823 | $6.5M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.7% | 114,325 | $6.5M |
| Citadel Advisors | 0.01% | Reduce -73.9% | 113,629 | $6.4M |
| Bokf, NA | 0.10% | Add +47.1% | 111,759 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +181.3% | 109,715 | $6.2M |
| Mariner, LLC | 0.01% | Add +12.5% | 109,160 | $6.2M |
| Illinois Municipal Retirement Fund | 0.08% | Add +6.1% | 108,231 | $6.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.6% | 107,300 | $6.1M |
| LMCG Investments, LLC | 0.38% | Reduce -18.3% | 106,812 | $6.0M |
| Alpine Peaks Capital, LP | 5.30% | Reduce -25.6% | 106,368 | $6.0M |
| Intech Investment Management LLC | 0.06% | Reduce -13.7% | 106,300 | $6.0M |
| Caisse Des Depots Et Consignations | 0.25% | Reduce -7.8% | 104,342 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -85.0% | 103,282 | $5.8M |
| Prudential PLC | 0.04% | Add +2593.1% | 102,041 | $5.8M |
| NewEdge Wealth, LLC | 0.09% | Reduce -1.2% | 97,403 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -13.8% | 99,735 | $5.6M |
| Brown Advisory Inc. | 0.01% | Reduce -4.2% | 99,523 | $5.6M |
| Algert Global LLC | 0.12% | Reduce -4.3% | 98,841 | $5.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +261.5% | 98,514 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -50.1% | 97,996 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.1% | 95,108 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 94,944 | $5.4M |
| Bleakley Financial Group, LLC | 0.13% | Add +0.8% | 94,077 | $5.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.2% | 92,952 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +170.8% | 91,163 | $5.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.6% | 90,850 | $5.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +14.1% | 89,941 | $5.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -8.8% | 89,495 | $5.0M |
| Storebrand Asset Management As | 0.01% | Reduce -9.0% | 87,484 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +1.2% | 85,067 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.8% | 84,390 | $4.8M |
| State of Michigan Retirement System | 0.02% | Add +0.5% | 81,758 | $4.6M |
| Cabot Wealth Management Inc. | 0.54% | Add +0.3% | 80,939 | $4.6M |
| Xponance LLC | 0.04% | Add +23.7% | 79,989 | $4.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -0.4% | 78,096 | $4.4M |
| MassMutual Private Wealth & Trust, FSB | 0.12% | Reduce -16.8% | 77,383 | $4.4M |
| Suncoast Equity Management | 0.44% | Add +2.4% | 76,965 | $4.3M |
| Brevan Howard Capital Management LP | 0.05% | New | 76,879 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +0.8% | 74,472 | $4.2M |
| D.A. Davidson & Co. | 0.03% | Add +1.6% | 74,011 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Add +4.4% | 72,792 | $4.1M |
| Sargent Investment Group, LLC | 0.54% | Add +1.3% | 68,065 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +4.8% | 70,247 | $4.0M |
| Mgo One Seven LLC | 0.13% | Add +1117.2% | 70,207 | $4.0M |
| Ieq Capital, LLC | 0.02% | Add +128.7% | 70,149 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.6% | 69,365 | $3.9M |
| Welch & Forbes LLC | 0.05% | No change | 68,856 | $3.9M |
| Czech National Bank | 0.03% | Add +6.5% | 68,709 | $3.9M |
| CHB Investment Group, LLC | 1.92% | New | 66,889 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -1.0% | 64,870 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -6.1% | 64,424 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +5.3% | 64,074 | $3.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.45% | No change | 61,747 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.8% | 61,518 | $3.5M |
| Alberta Investment Management Corp | 0.03% | Reduce -22.6% | 61,100 | $3.4M |
| Bank Pictet & Cie (Europe) AG | 0.07% | Add +6.4% | 60,380 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 60,317 | $3.4M |
| Nebula Research & Development LLC | 0.29% | Add +191.2% | 60,259 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 59,691 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 59,455 | $3.4M |
| USS Investment Management Ltd | 0.02% | Add +4.0% | 59,360 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 58,445 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | Reduce -21.1% | 57,180 | $3.2M |
| Patton Fund Management, Inc. | 0.71% | New | 57,084 | $3.2M |
| Left Brain Wealth Management, LLC | 1.09% | New | 54,946 | $3.1M |
| Visionary Wealth Advisors | 0.16% | Add +3.5% | 54,658 | $3.1M |
| Nippon Life Global Investors Americas, Inc. | 0.14% | New | 54,570 | $3.1M |
| Appleton Partners Inc. | 0.22% | Add +2.1% | 54,168 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Add +6.9% | 54,100 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +58.2% | 53,451 | $3.0M |
| Agf Management Ltd. | 0.01% | New | 53,264 | $3.0M |
| Landscape Capital Management, L.L.C. | 0.23% | Add +254.0% | 52,022 | $2.9M |
| Vestcor Inc | 0.09% | Reduce -0.1% | 51,912 | $2.9M |
| Achmea Investment Management B.V. | 0.04% | Add +85.0% | 51,663 | $2.9M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -20.9% | 51,197 | $2.9M |
| Natixis | 0.01% | Add +27.1% | 51,090 | $2.9M |
| Azzad Asset Management Inc. | 0.31% | Add +0.1% | 50,958 | $2.9M |
| Millennium Management | 0.00% | Reduce -92.4% | 50,420 | $2.8M |
| Bright Rock Capital Management, LLC | 0.57% | No change | 50,250 | $2.8M |
| Benedict Financial Advisors Inc. | 0.64% | Add +0.9% | 50,193 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.6% | 49,636 | $2.8M |
| Eastern Bank | 0.05% | Reduce -1.9% | 48,883 | $2.8M |
| Ethic Inc. | 0.05% | Add +18.8% | 48,788 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -15.0% | 47,853 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.7% | 47,557 | $2.7M |
| Triasima Portfolio Management inc. | 0.49% | Add +958.3% | 47,465 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Add +41.6% | 47,342 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +20.6% | 47,188 | $2.7M |
| Buckhead Capital Management LLC | 1.03% | Add +4.5% | 47,169 | $2.7M |
| Quantbot Technologies LP | 0.07% | New | 47,123 | $2.7M |
| Freedom Day Solutions, LLC | 0.79% | Reduce -0.1% | 46,905 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +16.8% | 46,627 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -0.3% | 46,054 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.6% | 45,809 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +186.8% | 45,328 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.4% | 45,012 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -11.7% | 44,406 | $2.5M |
| Middleton & Co. Inc. | 0.28% | Reduce -4.6% | 44,220 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.6% | 42,191 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.2% | 42,063 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -2.3% | 41,714 | $2.4M |
| Valicenti Advisory Services Inc. | 0.55% | Add +5.7% | 41,590 | $2.3M |
| Asset Advisors Investment Management, LLC | 0.23% | Add +22.8% | 41,447 | $2.3M |
| TD Private Client Wealth LLC | 0.06% | Reduce -5.2% | 41,132 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 41,061 | $2.3M |
| &partners | 0.02% | Add +17.0% | 40,188 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -5.6% | 40,014 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +13.1% | 39,628 | $2.2M |
| Ostrum Asset Management | 0.10% | Reduce -1.0% | 39,441 | $2.2M |
| Fieldview Capital Management, LLC | 0.33% | Reduce -67.6% | 39,203 | $2.2M |
| Transcend Capital Advisors, LLC | 0.17% | Add +0.9% | 39,116 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +1.8% | 38,283 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.7% | 38,139 | $2.2M |
| Concentric Capital Strategies, LP | 0.12% | Add +42.7% | 37,666 | $2.1M |
| Gotham Asset Management | 0.01% | Add +262.4% | 37,633 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +39.3% | 37,186 | $2.1M |
| Kensington Investment Counsel, LLC | 0.89% | Reduce -0.6% | 36,773 | $2.1M |
| Creative Planning | 0.00% | Add +44.4% | 36,205 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Add +4.3% | 35,784 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Reduce -29.6% | 35,305 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -53.7% | 34,124 | $1.9M |
| Baker Avenue Asset Management, LP | 0.05% | New | 34,094 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.6% | 33,778 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +3.5% | 32,632 | $1.8M |
| Walleye Capital LLC | 0.02% | New | 32,586 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -10.7% | 32,450 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | Reduce -53.7% | 32,304 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.3% | 32,244 | $1.8M |
| Diversified Trust Co. | 0.04% | New | 31,632 | $1.8M |
| ICW Investment Advisors LLC | 0.70% | Add +0.9% | 31,453 | $1.8M |
| OP Asset Management Ltd | 0.03% | Add +1.0% | 31,231 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -0.7% | 31,161 | $1.8M |
| Values First Advisors, Inc. | 0.94% | New | 30,743 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.92% | Reduce -2.3% | 30,619 | $1.7M |
| Woodline Partners LP | 0.01% | Add +28.1% | 30,407 | $1.7M |
| Generali Asset Management SPA SGR | 0.04% | New | 30,306 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 30,095 | $1.7M |
| Pacific Point Advisors, LLC | 0.92% | Add +4.8% | 30,061 | $1.7M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -2.7% | 29,910 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.5% | 29,613 | $1.7M |
| Marks Group Wealth Management, Inc | 0.16% | Reduce -0.8% | 29,589 | $1.7M |
| Cwm, LLC | 0.01% | Add +81.4% | 29,329 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +31.5% | 28,276 | $1.6M |
| LGT Fund Management Co Ltd. | 0.14% | Add +40.0% | 28,000 | $1.6M |
| Grey Ledge Advisors, LLC | 0.38% | Reduce -6.7% | 27,589 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.2% | 27,355 | $1.5M |
| Postrock Partners LLC | 0.73% | No change | 27,169 | $1.5M |
| Cim, LLC | 0.21% | Add +1.8% | 27,042 | $1.5M |
| Occudo Quantitative Strategies LP | 0.17% | Add +479.8% | 26,475 | $1.5M |
| Bigelow Investment Advisors, LLC | 0.64% | No change | 25,800 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -74.5% | 25,621 | $1.4M |
| Cynosure Group, LLC | 0.16% | New | 25,499 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | Reduce -0.8% | 25,495 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +7.3% | 25,486 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -18.8% | 25,437 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Add +21.0% | 25,380 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 25,101 | $1.4M |
| Virtus Investment Advisers, LLC | 0.48% | Reduce -13.0% | 25,054 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +89.2% | 24,665 | $1.4M |
| RB Capital Management, LLC | 0.33% | Add +0.3% | 24,503 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 24,305 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Reduce -4.0% | 24,005 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.7% | 23,965 | $1.4M |
| Creekmur Asset Management LLC | 0.24% | Add +43.5% | 23,810 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 23,424 | $1.3M |
| Shell Asset Management Co. | 0.05% | Reduce -1.0% | 23,213 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +425.4% | 23,171 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -53.3% | 22,921 | $1.3M |
| Founders Financial Alliance, LLC | 0.29% | Reduce -10.2% | 22,884 | $1.3M |
| Sawyer & Company, Inc | 0.42% | New | 30,096 | $1.3M |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 22,325 | $1.3M |
| Yarbrough Capital, LLC | 0.04% | No change | 22,071 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.5% | 22,042 | $1.2M |
| Griffin Asset Management, Inc. | 0.15% | No change | 21,800 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.0% | 21,582 | $1.2M |
| Eukles Asset Management | 0.50% | Add +1.7% | 21,505 | $1.2M |
| Avanza Fonder AB | 0.04% | No change | 21,271 | $1.2M |
| Vident Advisory, LLC | 0.01% | Reduce -0.5% | 21,020 | $1.2M |
| Marco Investment Management LLC | 0.10% | No change | 21,000 | $1.2M |
| S.A. Mason LLC | 0.57% | Reduce -7.3% | 20,739 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 20,426 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +2.3% | 20,276 | $1.1M |
| Ceeto Capital Group, LLC | 0.40% | No change | 20,250 | $1.1M |
| Public Sector Pension Investment Board | 0.00% | Reduce -46.0% | 19,986 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.8% | 19,978 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -8.4% | 19,798 | $1.1M |
| Mediolanum International Funds Ltd | 0.01% | Add +2.7% | 19,750 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -34.6% | 19,612 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | — | 19,434 | $1.1M |
| Clough Capital Partners L P | 0.11% | Reduce -5.8% | 19,219 | $1.1M |
| DecisionMap Wealth Management, LLC | 0.73% | No change | 18,817 | $1.1M |
| Sumitomo Life Insurance Co. | 0.07% | New | 18,740 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +10.7% | 18,652 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +5.1% | 18,603 | $1.0M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -22.2% | 18,419 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 17,901 | $1.0M |
| Contravisory Investment Management, Inc. | 0.20% | Reduce -0.9% | 17,888 | $1.0M |
| Gen-Wealth Partners Inc | 0.39% | Add +3.0% | 17,876 | $1.0M |
| Penobscot Investment Management Company, Inc. | 0.09% | No change | 17,858 | $1.0M |
| Maverick Capital | 0.02% | New | 17,752 | $1.0M |
| Nicolet Advisory Services, LLC | 0.08% | Add +1.2% | 17,136 | $989K |
| Voya Financial Advisors, Inc. | 0.10% | Reduce -2.5% | 17,594 | $988K |
| NEOS Investment Management LLC | 0.01% | Add +26.1% | 17,262 | $974K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.1% | 17,090 | $964K |
| Thrivent Financial for Lutherans | 0.00% | Add +54.8% | 17,036 | $961K |
| Koshinski Asset Management, Inc. | 0.07% | Add +2.1% | 16,876 | $952K |
| Vise Technologies, Inc. | 0.04% | — | 16,674 | $941K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +27.4% | 16,639 | $939K |
| Swedbank AB | 0.00% | No change | 16,530 | $933K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -6.8% | 16,529 | $933K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 16,312 | $920K |
| Tidal Investments LLC | 0.01% | Reduce -35.1% | 16,186 | $913K |
| Virtu Financial LLC | 0.05% | New | 16,040 | $905K |
| Peachtree Investment Partners, LLC | 0.34% | Add +32.0% | 15,922 | $898K |
| Red Spruce Capital, LLC | 0.39% | Add +1.2% | 15,875 | $896K |
| Motley Fool Asset Management LLC | 0.04% | Add +12.7% | 15,862 | $895K |
| Central Pacific Bank - Trust Division | 0.12% | Reduce -22.3% | 15,757 | $889K |
| Aviso Financial Inc. | 0.04% | Add +16.8% | 15,746 | $888K |
| Graham Capital Management, L.P. | 0.03% | Add +127.2% | 15,729 | $887K |
| HB Wealth Management, LLC | 0.01% | Reduce -31.3% | 15,671 | $884K |
| Scientech Research LLC | 0.22% | Add +148.8% | 15,617 | $881K |
| Profit Investment Management, LLC | 0.79% | No change | 15,554 | $878K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 15,500 | $875K |
| DAVENPORT & Co LLC | 0.00% | Add +5.0% | 15,474 | $873K |
| LVW Advisors, LLC | 0.10% | Reduce -4.5% | 15,281 | $862K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.0% | 14,800 | $835K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.4% | 14,575 | $822K |
| iA Global Asset Management Inc. | 0.01% | Add +113.0% | 14,515 | $819K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -13.7% | 14,511 | $818K |
| Shelton Capital Management | 0.02% | No change | 14,417 | $813K |
| Pittenger & Anderson Inc. | 0.03% | Add +9.7% | 14,406 | $813K |
| Entropy Technologies, LP | 0.06% | New | 14,289 | $806K |
| Board of the Pension Protection Fund | 0.86% | Reduce -8.4% | 14,100 | $796K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 14,100 | $796K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 13,992 | $789K |
| Promus Capital, LLC | 0.51% | Add +23.5% | 13,932 | $786K |
| Axiom Investors LLC | 0.01% | Add +56.2% | 13,870 | $783K |
| Oppenheimer & Co. Inc. | 0.01% | Add +59.9% | 13,733 | $775K |
| Cibc World Market Inc. | 0.00% | Reduce -28.3% | 13,585 | $766K |
| Tudor Investment Corporation | 0.01% | Reduce -91.0% | 13,582 | $766K |
| AlphaQuest LLC | 0.08% | Reduce -46.4% | 13,575 | $766K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +120.0% | 13,420 | $758K |
| CI Investments Inc. | 0.00% | Add +2.9% | 13,423 | $757K |
| MQS Management LLC | 0.41% | New | 13,245 | $747K |
| Inspire Advisors, LLC | 0.08% | Reduce -23.1% | 13,192 | $744K |
| New Mexico Educational Retirement Board | 0.02% | No change | 13,175 | $743K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +9.1% | 13,164 | $743K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +11.9% | 13,075 | $738K |
| Maryland State Retirement & Pension System | 0.02% | No change | 13,060 | $737K |
| Aptus Capital Advisors, LLC | 0.01% | Add +84.8% | 12,929 | $729K |
| Impact Capital Partners LLC | 0.24% | Reduce -1.6% | 12,802 | $722K |
| Baader Bank Aktiengesellschaft | 0.06% | Reduce -40.1% | 12,851 | $722K |
| Horizon Investments, LLC | 0.01% | Add +215.3% | 12,824 | $721K |
| GAMMA Investing LLC | 0.05% | Add +31.3% | 12,770 | $720K |
| Machina Capital S.A.S. | 0.15% | Reduce -53.6% | 12,531 | $707K |
| Florida Financial Advisors, LLC | 0.17% | Add +28.1% | 12,471 | $704K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -19.4% | 12,199 | $688K |
| Merit Financial Group, LLC | 0.01% | Add +50.6% | 12,018 | $678K |
| Burney Co./ | 0.02% | New | 11,968 | $675K |
| Swmg, LLC | 0.23% | Add +13.7% | 11,762 | $673K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -52.8% | 11,910 | $672K |
| Avior Wealth Management, LLC | 0.02% | Add +186.3% | 11,665 | $658K |
| Parallel Advisors, LLC | 0.01% | Add +6.6% | 11,663 | $658K |
| KFG Wealth Management, LLC | 0.11% | Add +3.0% | 11,645 | $657K |
| USA Financial Formulas | 0.11% | New | 11,431 | $645K |
| PICTET BANK & TRUST Ltd | 0.75% | No change | 11,330 | $639K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -91.3% | 11,297 | $637K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,216 | $633K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.8% | 11,213 | $633K |
| Inceptionr LLC | 0.15% | New | 11,206 | $632K |
| Waterway Wealth Management, LLC | 0.19% | New | 11,149 | $629K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 11,072 | $625K |
| Focus Partners Wealth | 0.00% | Add +62.7% | 10,764 | $607K |
| Wealth Alliance, LLC | 0.07% | Add +2.1% | 10,687 | $603K |
| Kirtland Hills Capital Management, LLC | 0.28% | Add +15.0% | 10,599 | $598K |
| Menard Financial Group LLC | 0.35% | Reduce -2.4% | 10,498 | $592K |
| Everpar Advisors LLC | 0.26% | Add +0.1% | 10,316 | $582K |
| Front Street Capital Management, Inc. | 0.11% | Reduce -6.3% | 10,224 | $577K |
| Lido Advisors, LLC | 0.00% | Reduce -20.2% | 10,208 | $576K |
| NFSG Corp | 0.09% | Add +4057.6% | 10,186 | $575K |
| Trust Point Inc. | 0.05% | Reduce -30.9% | 10,009 | $565K |
| Siemens Fonds Invest GmbH | 0.03% | Add +7.6% | 9,793 | $553K |
| OneAscent Financial Services LLC | 0.04% | Reduce -56.7% | 9,702 | $548K |
| M&T Bank Corp | 0.00% | Add +5.6% | 9,522 | $537K |
| LVM Capital Management Ltd. | 0.05% | New | 9,380 | $529K |
| Apeiron RIA LLC | 0.14% | Add +0.1% | 9,324 | $526K |
| Baron Wealth Management LLC | 0.19% | Reduce -3.9% | 9,319 | $526K |
| Wedmont Private Capital | 0.02% | Add +4.6% | 9,410 | $525K |
| Waverly Advisors, LLC | 0.01% | Add +4.3% | 9,280 | $524K |
| OneAscent Investment Solutions LLC | 0.55% | Reduce -11.7% | 9,163 | $517K |
| Wealthspan Partners, LLC | 0.21% | No change | 9,070 | $512K |
| IFP Advisors, Inc | 0.01% | Add +92.9% | 9,058 | $511K |
| Huntington National Bank | 0.00% | Add +0.3% | 9,002 | $508K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 8,968 | $506K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -6.2% | 8,913 | $503K |
| S-Bank Fund Management Ltd | 0.07% | Reduce -7.1% | 8,820 | $498K |
| Hengehold Capital Management LLC | 0.05% | No change | 8,809 | $497K |
| Modera Wealth Management, LLC | 0.01% | Add +0.6% | 8,809 | $497K |
| Jones Financial Companies LLLP | 0.00% | Add +31.7% | 8,810 | $495K |
| QRG Capital Management, Inc. | 0.00% | Add +7.0% | 8,767 | $495K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +3.6% | 8,673 | $489K |
| Bessemer Group Inc. | 0.00% | Reduce -60.4% | 8,642 | $488K |
| Choreo, LLC | 0.01% | Reduce -10.7% | 8,612 | $486K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 8,610 | $486K |
| Integrated Wealth Concepts LLC | 0.00% | Add +88.6% | 8,598 | $485K |
| Old National Bancorp | 0.01% | Reduce -0.4% | 8,350 | $471K |
| Ballentine Partners, LLC | 0.01% | Add +2.8% | 8,242 | $465K |
| Capital Advisors, Ltd. LLC | 0.06% | Add +0.0% | 8,089 | $456K |
| GDS Wealth Management | 0.03% | No change | 8,045 | $454K |
| Advisor OS, LLC | 0.04% | Reduce -4.0% | 8,000 | $451K |
| Heritage Family Offices, LLP | 0.23% | No change | 8,392 | $445K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -1.4% | 7,854 | $443K |
| Silver Lake Advisory, LLC | 0.19% | Add +0.3% | 7,835 | $442K |
| Choate Investment Advisors | 0.01% | No change | 7,813 | $441K |
| Strategic Blueprint, LLC | 0.02% | Reduce -23.3% | 7,762 | $438K |
| Pallas Capital Advisors LLC | 0.02% | Add +86.0% | 7,734 | $436K |
| Wahed Invest LLC | 0.07% | Add +5.5% | 7,630 | $430K |
| Cresset Asset Management, LLC | 0.00% | Reduce -72.7% | 7,598 | $429K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 7,598 | $429K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.8% | 7,560 | $427K |
| Vinva Investment Management Ltd | 0.01% | New | 7,502 | $421K |
| Petrus Trust Company, LTA | 0.04% | New | 7,437 | $420K |
| Patten Group, Inc. | 0.09% | Add +0.2% | 7,409 | $418K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -52.4% | 7,379 | $416K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 7,300 | $412K |
| Family Legacy, Inc. | 0.13% | No change | 7,200 | $406K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.5% | 7,112 | $401K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 7,019 | $396K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.6% | 7,004 | $395K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +144.0% | 6,979 | $394K |
| Advisors Preferred, LLC | 0.06% | Reduce -46.5% | 6,933 | $393K |
| QSV Equity Investors LLC | 0.41% | No change | 6,942 | $392K |
| Sentry Investment Management LLC | 0.21% | No change | 7,003 | $389K |
| BOK Financial Private Wealth, Inc. | 0.03% | Add +1169.5% | 6,817 | $385K |
| NewEdge Advisors, LLC | 0.00% | Add +370.5% | 6,719 | $379K |
| STRS Ohio | 0.00% | New | 6,708 | $378K |
| Wbi Investments, LLC | 0.10% | New | 6,688 | $377K |
| Empowered Funds, LLC | 0.00% | Add +3.3% | 6,641 | $375K |
| Arkadios Wealth Advisors | 0.01% | New | 6,627 | $374K |
| Asahi Life Asset Management Co., LTD. | 0.22% | Reduce -0.8% | 6,610 | $373K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 6,428 | $363K |
| Security Financial Services, INC. | 0.06% | Add +12.4% | 6,419 | $362K |
| CHICAGO TRUST Co NA | 0.05% | No change | 6,306 | $356K |
| Thrive Wealth Management, LLC | 0.06% | Add +4.2% | 6,301 | $356K |
| Ossiam | 0.00% | Reduce -96.5% | 6,300 | $355K |
| Mufg Securities Americas Inc. | 0.03% | Add +25.3% | 6,230 | $351K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +46.3% | 6,075 | $343K |
| Annex Advisory Services, LLC | 0.01% | Reduce -8.4% | 6,070 | $342K |
| Private Advisor Group, LLC | 0.00% | New | 6,026 | $340K |
| Bank of Hawaii | 0.02% | No change | 6,000 | $339K |
| Whittier Trust Co. | 0.00% | Add +9.5% | 5,932 | $335K |
| ING Groep NV | 0.00% | Reduce -94.6% | 5,887 | $332K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -2.7% | 5,883 | $332K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 5,858 | $330K |
| Quadrant Capital Group LLC | 0.01% | Add +2.4% | 5,828 | $329K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.7% | 5,780 | $326K |
| Fiduciary Trust Co | 0.00% | Add +48.7% | 5,750 | $324K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.5% | 5,729 | $323K |
| Stephens Inc. | 0.00% | Reduce -5.7% | 5,699 | $322K |
| Smartleaf Asset Management LLC | 0.03% | Add +2.9% | 5,715 | $321K |
| True North Advisors, LLC | 0.06% | No change | 5,658 | $319K |
| Vontobel Holding Ltd. | 0.00% | Reduce -75.2% | 5,610 | $317K |
| Money Concepts Capital Corp. | 0.02% | New | 5,527 | $312K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -41.4% | 5,411 | $305K |
| Harbor Investment Advisory, LLC | 0.03% | Add +144.3% | 5,401 | $305K |
| Westerkirk Capital Inc. | 0.04% | — | 5,400 | $305K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -14.8% | 5,328 | $301K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -0.0% | 5,316 | $300K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -12.9% | 5,261 | $297K |
| Fisher Asset Management | 0.00% | New | 5,225 | $295K |
| Somerset Trust Co | 0.10% | Reduce -1.4% | 5,174 | $292K |
| Compound Planning, Inc. | 0.01% | Add +10.6% | 5,167 | $292K |
| Bell Bank | 0.01% | Reduce -5.3% | 5,163 | $291K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -9.3% | 5,148 | $290K |
| Optivise Advisory Services LLC | 0.15% | Add +28.0% | 5,126 | $289K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -13.5% | 5,068 | $286K |
| Ellis Investment Partners, LLC | 0.06% | No change | 5,062 | $286K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.0% | 5,027 | $284K |
| Inspire Investing, LLC | 0.03% | Reduce -14.4% | 5,020 | $283K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.4% | 4,994 | $282K |
| OneAscent Wealth Management LLC | 0.10% | Add +5.7% | 4,957 | $280K |
| M3 Advisory Group, LLC | 0.19% | Reduce -6.7% | 4,956 | $280K |
| Roman Butler Fullerton & Co. | 0.08% | Add +0.3% | 4,800 | $279K |
| Greenleaf Trust | 0.00% | Add +3.2% | 4,868 | $275K |
| Unique Wealth, LLC | 0.04% | Add +14.2% | 4,797 | $271K |
| Two Sigma Investments, LP | 0.00% | Reduce -89.8% | 4,753 | $268K |
| National Pension Service | 0.00% | Add +340.4% | 4,748 | $268K |
| Gries Financial LLC | 0.05% | Add +2.2% | 4,737 | $267K |
| Keybank National Association | 0.00% | Add +2.5% | 4,704 | $265K |
| Sone Capital Management, LLC | 0.02% | New | 4,704 | $265K |
| Capital Square, LLC | 0.14% | Reduce -2.0% | 4,784 | $264K |
| Aureus Asset Management, LLC | 0.02% | No change | 4,683 | $264K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 4,660 | $263K |
| Keel Point, LLC | 0.02% | Add +5.4% | 4,646 | $262K |
| Kera Capital Partners, Inc. | 0.05% | Add +12.8% | 4,631 | $261K |
| Versant Capital Management, Inc | 0.04% | Add +2.2% | 4,606 | $260K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -39.4% | 4,554 | $257K |
| Gallacher Capital Management LLC | 0.12% | New | 4,544 | $256K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | No change | 4,543 | $256K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -1.3% | 4,378 | $253K |
| Archer Investment Corp | 0.06% | New | 4,485 | $253K |
| World Investment Advisors | 0.01% | New | 4,476 | $253K |
| Glenmede Investment Management, LP | 0.00% | — | 4,466 | $252K |
| iSAM Funds (UK) Ltd | 0.06% | Reduce -78.3% | 4,450 | $251K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.3% | 4,381 | $247K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.7% | 4,358 | $246K |
| Hilltop National Bank | 0.06% | — | 4,344 | $245K |
| First Horizon Advisors, Inc. | 0.01% | Add +10.3% | 4,333 | $244K |
| Praxis Investment Management Inc. | 0.02% | Reduce -21.3% | 4,330 | $244K |
| SCS Capital Management LLC | 0.00% | Reduce -7.5% | 4,303 | $243K |
| Callan Family Office, LLC | 0.01% | New | 4,258 | $240K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -50.6% | 4,228 | $239K |
| NorthRock Partners, LLC | 0.01% | New | 4,183 | $236K |
| Mutual Advisors, LLC | 0.01% | Reduce -21.9% | 4,052 | $235K |
| MAI Capital Management | 0.00% | Add +53.1% | 4,170 | $235K |
| Brighton Jones LLC | 0.01% | New | 4,156 | $234K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,205 | $232K |
| Interchange Capital Partners, LLC | 0.05% | Add +0.1% | 4,049 | $228K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -0.0% | 4,020 | $227K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -76.3% | 3,987 | $225K |
| Signature Wealth Management Group | 0.09% | New | 3,970 | $224K |
| Longboard Asset Management, LP | 0.54% | No change | 3,885 | $219K |
| Sterling Group Wealth Management, LLC | 0.12% | No change | 3,871 | $218K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Reduce -32.1% | 3,844 | $217K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 3,781 | $213K |
| Harbour Investments, Inc. | 0.01% | Add +139.0% | 3,774 | $213K |
| Checchi Capital Advisers, LLC | 0.01% | Add +0.3% | 3,736 | $211K |
| Guggenheim Capital LLC | 0.00% | New | 3,704 | $209K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,685 | $208K |
| Gitterman Wealth Management, LLC | 0.05% | New | 3,681 | $208K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.1% | 3,673 | $207K |
| Trust Investment Advisors | 0.13% | New | 3,655 | $206K |
| OneAscent Family Office, LLC | 0.19% | New | 3,656 | $206K |
| Profund Advisors LLC | 0.01% | New | 3,624 | $204K |
| AXA S.A. | 0.00% | Reduce -93.0% | 3,607 | $204K |
| Aaron Wealth Advisors LLC | 0.02% | New | 3,572 | $202K |
| Dumont & Blake Investment Advisors LLC | 0.05% | New | 3,559 | $201K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -6.0% | 3,485 | $197K |
| BankPlus Trust Department | 0.06% | No change | 3,315 | $187K |
| State of Wyoming | 0.02% | Reduce -38.8% | 3,226 | $182K |
| CX Institutional | 0.01% | Reduce -1.1% | 3,168 | $179K |
| LRI Investments, LLC | 0.01% | No change | 2,805 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,751 | $155K |
| Allworth Financial LP | 0.00% | Add +13.3% | 2,625 | $148K |
| Principal Securities, Inc. | 0.00% | Reduce -20.8% | 2,606 | $147K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.24% | Add +9.2% | 2,601 | $147K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -13.3% | 2,383 | $134K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,225 | $126K |
| Cohen & Steers, Inc. | 0.00% | Reduce -33.3% | 2,000 | $113K |
| Lazard Asset Management LLC | 0.00% | New | 1,978 | $111K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,797 | $101K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.3% | 1,736 | $98K |
| Walleye Trading LLC | 0.00% | Add +432.7% | 1,630 | $92K |
| Essential Partners LLC | 0.04% | — | 1,593 | $90K |
| Private Trust Co. NA | 0.01% | Add +2.4% | 1,573 | $89K |
| HM Payson & Co. | 0.00% | Add +31.7% | 1,538 | $87K |
| Spire Wealth Management | 0.00% | Add +2.6% | 1,481 | $84K |
| WPG Advisers, LLC | 0.07% | Reduce -16.3% | 1,399 | $79K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,359 | $77K |
| Global Retirement Partners, LLC | 0.00% | — | 1,333 | $75K |
| Brooklyn Investment Group | 0.01% | Add +85.0% | 1,230 | $69K |
| Assetmark, Inc. | 0.00% | Add +587.7% | 1,176 | $66K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.5% | 1,132 | $64K |
| Tortoise Investment Management, LLC | 0.01% | Add +1.3% | 1,119 | $63K |
| Blue Trust, Inc. | 0.00% | Add +16.3% | 1,083 | $61K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $57K |
| Larson Financial Group LLC | 0.00% | Add +132.5% | 965 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.7% | 937 | $53K |
| Vega Investment Solutions | 0.01% | Reduce -55.0% | 906 | $51K |
| Briaud Financial Planning Inc | 0.02% | No change | 909 | $51K |
| Arax Advisory Partners | 0.00% | Add +7.0% | 846 | $48K |
| Paladin Advisory Group, LLC | 0.04% | No change | 844 | $48K |
| MUFG Securities EMEA plc | 0.00% | New | 827 | $47K |
| Park Place Capital Corp | 0.01% | No change | 762 | $43K |
| CVA Family Office, LLC | 0.01% | Reduce -6.5% | 754 | $43K |
| CYBER HORNET ETFs LLC | 0.03% | New | 742 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | Add +58.4% | 730 | $41K |
| Ridgewood Investments LLC | 0.02% | No change | 703 | $40K |
| Colonial Trust Co / SC | 0.01% | No change | 691 | $39K |
| Centricity Wealth Management, LLC | 0.03% | No change | 659 | $37K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 618 | $35K |
| GW&K Investment Management, LLC | 0.00% | No change | 605 | $34K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 538 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -49.4% | 525 | $30K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $26K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -17.1% | 433 | $25K |
| GeoWealth Management, LLC | 0.00% | New | 441 | $25K |
| ORG Partners LLC | 0.01% | Add +3.6% | 430 | $24K |
| Hemington Wealth Management | 0.00% | Add +11.1% | 429 | $24K |
| Bellwether Advisors, LLC | 0.00% | New | 388 | $22K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 378 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2.4% | 386 | $22K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 370 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 350 | $20K |
| Covestor Ltd | 0.01% | Reduce -88.8% | 328 | $19K |
| SouthState Bank Corp | 0.00% | Add +510.9% | 336 | $19K |
| Binnacle Investments Inc | 0.01% | No change | 246 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $14K |
| Grove Bank & Trust | 0.00% | Add +31.0% | 241 | $14K |
| Cromwell Holdings LLC | 0.01% | Add +14.6% | 235 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.4% | 232 | $13K |
| Caldwell Trust Co | 0.00% | No change | 224 | $13K |
| Rothschild Investment LLC | 0.00% | Add +2.5% | 209 | $12K |
| Robinswood Financial LLC | 0.00% | Add +0.5% | 198 | $11K |
| Summit Securities Group LLC | 0.00% | New | 189 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $10K |
| Evolution Wealth Management Inc. | 0.01% | — | 179 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 177 | $10K |
| Zions Bancorporation, National Association | 0.00% | No change | 177 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 171 | $10K |
| True Wealth Design, LLC | 0.00% | Add +8.3% | 170 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +64.1% | 169 | $10K |
| Red Tortoise LLC | 0.00% | No change | 163 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $9K |
| Dagco, Inc. | 0.00% | No change | 162 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $9K |
| Westside Investment Management, Inc. | 0.00% | New | 147 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 177 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $8K |
| Rational Advisors, Inc. | 0.00% | New | 144 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Add +2660.0% | 138 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.3% | 137 | $8K |
| Whipplewood Advisors, LLC | 0.00% | Add +481.8% | 128 | $7K |
| Kilter Group LLC | 0.00% | New | 102 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 102 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 99 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 96 | $5K |
| Avion Wealth | 0.00% | Add +8.4% | 90 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 88 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 86 | $5K |
| Sachetta, LLC | 0.00% | Add +63.0% | 75 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -2.7% | 71 | $4K |
| Activest Wealth Management | 0.00% | Add +52.5% | 61 | $3K |
| Abound Wealth Management | 0.00% | No change | 60 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 60 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 57 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -46.5% | 54 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 53 | $3K |
| Country Trust Bank | 0.00% | New | 51 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 44 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +38.7% | 43 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 42 | $2K |
| NewSquare Capital LLC | 0.00% | No change | 41 | $2K |
| First United Bank & Trust | 0.00% | No change | 38 | $2K |
| Clark Wealth Partners | 0.00% | Add +164.3% | 37 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $2K |
| Global X Japan Co., Ltd. | 0.00% | New | 35 | $2K |
| Rise Advisors, LLC | 0.00% | Add +36.0% | 34 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | New | 29 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 28 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 22 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +110.0% | 21 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +90.0% | 19 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +90.0% | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.7% | 18 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 20 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -71.7% | 17 | $974 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 16 | $903 |
| Proathlete Wealth Management LLC | 0.00% | New | 14 | $789 |
| TFC Financial Management, Inc. | 0.00% | Add +8.3% | 13 | $736 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +71.4% | 12 | $677 |
| Concord Wealth Partners | 0.00% | New | 12 | $677 |
| Atticus Wealth Management, LLC | 0.00% | New | 11 | $621 |
| Total Investment Management Inc. | 0.00% | New | 11 | $621 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 9 | $508 |
| Clearstead Trust, LLC | 0.00% | New | 9 | $508 |
| Stephens Consulting, LLC | 0.00% | New | 9 | $508 |
| American Capital Advisory, LLC | 0.00% | Add +60.0% | 8 | $452 |
| Principia Wealth Advisory, LLC | 0.00% | Add +40.0% | 7 | $395 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $355 |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $283 |
| Ancora Advisors LLC | 0.00% | No change | 5 | $282 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -84.8% | 5 | $282 |
| Sound Income Strategies, LLC | 0.00% | Reduce -97.9% | 5 | $282 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $227 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $113 |
| High Note Wealth, LLC | 0.00% | New | 2 | $113 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $113 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2 | $113 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.