RollinsROL
13F holders, Q3 2025 (September 30)800holders +41
102new positions
58sold out
14famous investors
$58.44avg. 13F price*
At the end of Q3 2025, 800 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 41 from Q2 2025. 102 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and State Street Corp. ($721.0M). 14 famous investors held it, including Mario Gabelli (0.8% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $128.3M |
| Exits | 58 | $75.8M |
All 13F filers, Q2 2025 → Q3 2025: 14,026,106 shares bought and 14,642,673 shares sold, net −616,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 800 holders
| Vanguard Group Inc. | 0.03% | Add +4.2% | 36,720,282 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +1.2% | 28,929,026 | $1.7B |
| State Street Corp. | 0.03% | Add +1.4% | 12,274,415 | $721.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.41% | Reduce -2.8% | 9,830,814 | $577.5M |
| Geode Capital Management, LLC | 0.04% | Add +1.7% | 9,536,981 | $558.4M |
| APG Asset Management N.V. | 1.02% | Reduce -15.4% | 7,292,351 | $364.6M |
| Invesco Ltd. | 0.05% | Reduce -0.5% | 5,627,320 | $330.5M |
| Morgan Stanley | 0.01% | Reduce -13.1% | 3,880,894 | $228.0M |
| AMF Tjanstepension AB | 1.33% | Add +1.2% | 3,583,919 | $210.5M |
| Montrusco Bolton Investments Inc. | 2.39% | Reduce -28.8% | 3,641,068 | $205.6M |
| Wellington Management Group LLP | 0.03% | Reduce -0.1% | 2,977,022 | $174.9M |
| Northern Trust Corp. | 0.02% | Add +0.5% | 2,885,973 | $169.5M |
| Renaissance Technologies | 0.21% | Reduce -13.5% | 2,746,841 | $161.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.4% | 2,694,589 | $158.3M |
| Neuberger Berman Group LLC | 0.10% | Reduce -13.5% | 2,338,474 | $137.4M |
| Stifel Financial Corp. | 0.13% | Reduce -0.4% | 2,337,329 | $137.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 2,185,336 | $128.4M |
| Wells Fargo & Company | 0.03% | Reduce -0.7% | 2,177,524 | $127.9M |
| JPMorgan Chase & Co. | 0.01% | Add +6.5% | 2,151,573 | $126.4M |
| Blair William & Co. | 0.33% | Reduce -2.1% | 2,124,489 | $124.8M |
| Bank of New York Mellon Corp | 0.02% | Add +0.2% | 2,081,240 | $122.3M |
| Legal & General Group Plc | 0.03% | Add +3.8% | 2,048,856 | $120.3M |
| Macquarie Group Ltd. | 0.14% | Reduce -14.2% | 2,020,021 | $118.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +35.9% | 2,009,227 | $118.0M |
| Riverbridge Partners LLC | 1.98% | Reduce -5.3% | 2,001,848 | $117.6M |
| Rathbones Group PLC | 0.47% | No change | 1,958,117 | $115.0M |
| Marshall Wace, LLP | 0.12% | Reduce -18.4% | 1,863,490 | $109.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.0% | 1,828,583 | $107.4M |
| Deutsche Bank AG | 0.03% | Add +15.6% | 1,565,451 | $92.0M |
| Mackenzie Financial Corp. | 0.11% | Add +62.3% | 1,548,877 | $91.0M |
| Fiera Capital Corp | 0.29% | Reduce -3.1% | 1,529,042 | $89.8M |
| GAMCO Investors | 0.84% | Reduce -5.8% | 1,480,209 | $86.9M |
| Fundsmith | 0.44% | No change | 1,478,629 | $86.9M |
| Markel Group | 0.70% | Add +0.4% | 1,475,775 | $86.7M |
| TD Asset Management Inc | 0.07% | Reduce -3.0% | 1,462,101 | $85.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -1.5% | 1,452,271 | $85.3M |
| USS Investment Management Ltd | 0.40% | Add +2298.7% | 1,423,841 | $83.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.1% | 1,418,817 | $83.3M |
| AQR Capital Management | 0.05% | Add +2.5% | 1,375,276 | $80.8M |
| Bank of Montreal | 0.03% | Add +2.8% | 1,349,319 | $79.3M |
| Manning & Napier Advisors LLC | 0.98% | Add +1.9% | 1,307,691 | $76.8M |
| Baron Capital (BAMCO) | 0.20% | Reduce -7.3% | 1,279,912 | $75.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.8% | 1,236,772 | $72.6M |
| Bank of America Corp. | 0.01% | Add +23.5% | 1,219,800 | $71.7M |
| Epoch Investment Partners, Inc. | 0.39% | Reduce -3.3% | 1,214,603 | $71.3M |
| Select Equity Group, L.P. | 0.30% | Reduce -6.1% | 1,188,856 | $69.8M |
| Royal Bank of Canada | 0.01% | Reduce -19.3% | 1,184,405 | $69.6M |
| CIBC Private Wealth Group LLC | 0.12% | Reduce -0.6% | 1,154,138 | $67.8M |
| Banque Pictet & Cie SA | 0.67% | Reduce -1.6% | 1,132,640 | $66.5M |
| UBS Group AG | 0.01% | Add +3.0% | 1,127,520 | $66.2M |
| Federated Hermes, Inc. | 0.11% | Add +40.9% | 1,087,262 | $63.9M |
| Conestoga Capital Advisors, LLC | 1.02% | Reduce -0.4% | 1,077,448 | $63.3M |
| HSBC Holdings PLC | 0.04% | Add +8.7% | 1,037,914 | $61.0M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -17.4% | 1,033,945 | $60.7M |
| Amundi | 0.02% | Add +43.1% | 1,032,996 | $60.2M |
| Premier Fund Managers Ltd | 2.46% | Reduce -14.9% | 1,024,071 | $59.9M |
| First Trust Advisors LP | 0.04% | Add +156.0% | 943,960 | $55.4M |
| Gabelli Funds LLC | 0.38% | Reduce -3.7% | 941,200 | $55.3M |
| Schroder Investment Management Group | 0.04% | Add +18.6% | 942,746 | $55.2M |
| Value Holdings Management Co. LLC | 8.84% | No change | 939,170 | $55.2M |
| California Public Employees Retirement System | 0.03% | Reduce -14.5% | 897,616 | $52.7M |
| Geneva Capital Management LLC | 0.88% | Reduce -2.9% | 876,868 | $51.5M |
| Frontier Capital Management Co. LLC | 0.46% | Reduce -0.8% | 867,836 | $51.0M |
| Jupiter Asset Management Ltd. | 0.43% | Add +50.8% | 857,571 | $50.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Reduce -27.5% | 842,552 | $49.5M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 838,200 | $49.2M |
| Baird Financial Group, Inc. | 0.08% | Reduce -17.1% | 832,892 | $48.9M |
| Nuveen, LLC | 0.01% | Reduce -23.6% | 756,961 | $44.5M |
| Railway Pension Investments Ltd | 0.60% | No change | 754,117 | $44.3M |
| Citadel Advisors | 0.04% | Add +545.1% | 733,032 | $43.1M |
| Rhumbline Advisers | 0.03% | Add +0.0% | 722,181 | $42.4M |
| Barclays PLC | 0.02% | Reduce -9.0% | 721,719 | $42.4M |
| Eventide Asset Management, LLC | 0.69% | Add +15.1% | 719,047 | $42.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.1% | 716,632 | $42.1M |
| Citigroup Inc. | 0.03% | Add +93.1% | 671,754 | $39.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.53% | No change | 658,646 | $38.7M |
| BLI - Banque de Luxembourg Investments | 1.12% | Reduce -27.2% | 654,049 | $38.3M |
| Local Pensions Partnership Investment Ltd | 0.60% | No change | 596,719 | $35.1M |
| BNP Paribas Financial Markets | 0.03% | Add +16.4% | 591,064 | $34.7M |
| E. Ohman J:or Asset Management AB | 0.81% | No change | 587,672 | $34.5M |
| Sei Investments Co. | 0.04% | Reduce -0.7% | 582,565 | $34.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -2.1% | 583,620 | $33.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.5% | 575,196 | $33.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 572,407 | $33.6M |
| Nordea Investment Management AB | 0.03% | Add +0.5% | 560,300 | $33.1M |
| Ilex Capital Partners (UK) LLP | 1.03% | New | 547,587 | $32.2M |
| Teacher Retirement System of Texas | 0.12% | Add +24.4% | 524,348 | $30.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +28.7% | 520,763 | $30.6M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.1% | 514,210 | $30.2M |
| Acadian Asset Management LLC | 0.05% | Add +200.6% | 498,994 | $29.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.2% | 498,261 | $29.3M |
| Corient Private Wealth LP | 0.05% | Add +2.0% | 492,191 | $28.9M |
| Dudley & Shanley, Inc. | 4.31% | Reduce -0.3% | 455,650 | $26.8M |
| Thematics Asset Management | 1.20% | Add +0.8% | 450,005 | $26.4M |
| Cetera Investment Advisers | 0.03% | Add +3.6% | 446,290 | $26.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -27.5% | 432,032 | $25.4M |
| California State Teachers Retirement System | 0.03% | Reduce -3.4% | 428,334 | $25.2M |
| Assenagon Asset Management S.A. | 0.04% | Add +139.4% | 416,737 | $24.5M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -0.3% | 407,764 | $24.0M |
| LPL Financial LLC | 0.01% | Reduce -4.2% | 392,264 | $23.0M |
| Quantinno Capital Management LP | 0.06% | Add +37.1% | 379,646 | $22.3M |
| Truist Financial Corp. | 0.03% | Reduce -2.1% | 377,291 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 370,892 | $21.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 356,700 | $20.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -13.7% | 349,642 | $20.5M |
| Williams Jones Wealth Management, LLC. | 0.23% | Add +1.6% | 349,021 | $20.5M |
| JLB & Associates Inc. | 2.69% | Reduce -0.1% | 348,353 | $20.5M |
| Captrust Financial Advisors | 0.04% | Add +2.2% | 346,396 | $20.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +11.4% | 342,677 | $20.1M |
| Norinchukin Bank, The | 0.27% | Reduce -3.9% | 339,808 | $20.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +85.3% | 336,011 | $19.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.7% | 335,276 | $19.6M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.4% | 333,512 | $19.6M |
| FMR LLC | 0.00% | Add +19.4% | 328,262 | $19.3M |
| Blue Chip Partners, LLC | 1.44% | New | 327,282 | $19.2M |
| EULAV Asset Management | 0.44% | Add +6.6% | 324,697 | $19.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +39.6% | 318,724 | $18.5M |
| Covea Finance | 0.64% | Reduce -17.8% | 310,453 | $18.2M |
| Moran Wealth Management, LLC | 0.53% | Add +42.3% | 301,163 | $17.7M |
| UMB Bank, n.a. | 0.26% | Add +43.5% | 299,568 | $17.6M |
| Montanaro Asset Management Ltd | 4.36% | Add +12.1% | 297,000 | $17.4M |
| Abacus FCF Advisors LLC | 2.28% | Add +15.5% | 292,509 | $17.2M |
| Franklin Resources Inc. | 0.00% | Add +2.6% | 284,439 | $16.7M |
| US Bancorp \de | 0.02% | Reduce -2.3% | 279,519 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Add +0.5% | 276,386 | $16.2M |
| HFR Wealth Management, LLC | 3.69% | Add +0.1% | 273,995 | $16.1M |
| Victory Capital Management Inc. | 0.01% | Add +6.4% | 268,974 | $15.8M |
| North Point Portfolio Managers Corp. | 2.58% | Reduce -1.3% | 265,809 | $15.6M |
| Man Group plc | 0.03% | Reduce -1.3% | 263,463 | $15.5M |
| Bridges Investment Management Inc. | 0.20% | Add +2.1% | 262,107 | $15.4M |
| Aberdeen Group plc | 0.02% | Add +1.1% | 257,515 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 253,656 | $14.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.3% | 248,380 | $14.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.51% | Add +1.9% | 244,441 | $14.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -8.5% | 229,815 | $13.5M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.5% | 224,068 | $13.2M |
| KBC Group NV | 0.03% | Add +1.6% | 221,346 | $13.0M |
| Crown Oak Advisors, LLC | 5.80% | No change | 217,344 | $12.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.8% | 195,476 | $11.5M |
| Comerica Bank | 0.04% | Reduce -63.7% | 193,261 | $11.4M |
| 1832 Asset Management L.P. | 0.02% | Reduce -0.8% | 190,920 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -18.6% | 190,837 | $11.2M |
| Aviva PLC | 0.02% | Add +57.0% | 190,526 | $11.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +483.5% | 189,342 | $11.1M |
| American Century Companies Inc. | 0.01% | Add +15.2% | 186,366 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.3% | 184,501 | $10.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +102.0% | 184,119 | $10.8M |
| KLP Kapitalforvaltning As | 0.04% | Add +57.1% | 179,625 | $10.6M |
| Natixis Advisors, LLC | 0.01% | Add +4.3% | 174,242 | $10.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +14.3% | 173,778 | $10.2M |
| Atria Investments, Inc | 0.12% | Reduce -7.2% | 171,285 | $10.1M |
| Engineers Gate Manager LP | 0.11% | Add +641.8% | 170,020 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.9% | 168,183 | $9.9M |
| Danske Bank A/S | 0.02% | Reduce -2.0% | 167,465 | $9.8M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +0.0% | 167,010 | $9.8M |
| Dakota Wealth Management | 0.20% | Add +19.2% | 166,882 | $9.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Add +2.4% | 160,159 | $9.4M |
| S&co Inc. | 0.56% | No change | 156,393 | $9.2M |
| Advisors Asset Management, Inc. | 0.15% | Add +1.8% | 154,677 | $9.1M |
| Marsico Capital Management LLC | 0.23% | New | 153,997 | $9.0M |
| Signaturefd, LLC | 0.14% | Add +0.2% | 153,574 | $9.0M |
| Credit Agricole S A | 0.03% | — | 153,072 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -3.7% | 152,895 | $9.0M |
| AdvisorShares Investments LLC | 1.46% | Reduce -1.3% | 152,407 | $9.0M |
| Storebrand Asset Management As | 0.02% | Add +74.1% | 152,288 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.6% | 146,071 | $8.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.4% | 143,455 | $8.4M |
| Point72 Europe (London) LLP | 0.44% | New | 136,776 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -19.7% | 135,355 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.7% | 134,420 | $7.9M |
| Apollon Wealth Management, LLC | 0.14% | Add +2.5% | 132,793 | $7.8M |
| Commerce Bank | 0.04% | Add +3.1% | 131,612 | $7.7M |
| Millennium Management | 0.01% | Add +159.4% | 130,796 | $7.7M |
| Union Heritage Capital, LLC | 2.49% | No change | 130,795 | $7.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -5.3% | 130,645 | $7.7M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -1.1% | 130,578 | $7.7M |
| J.W. Cole Advisors, Inc. | 0.14% | Reduce -1.3% | 126,426 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 126,191 | $7.4M |
| Jump Financial, LLC | 0.09% | New | 119,398 | $7.0M |
| Illinois Municipal Retirement Fund | 0.09% | Add +6.5% | 115,308 | $6.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -24.6% | 113,724 | $6.7M |
| Andra AP-fonden | 0.09% | New | 113,700 | $6.7M |
| Prudential PLC | 0.05% | Add +8.7% | 110,907 | $6.5M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.5% | 108,900 | $6.4M |
| Bokf, NA | 0.10% | Reduce -2.7% | 108,790 | $6.4M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +7.8% | 105,586 | $6.2M |
| Toronto Dominion Bank | 0.01% | Reduce -9.3% | 105,007 | $6.2M |
| Alpine Peaks Capital, LP | 5.34% | Reduce -1.9% | 104,368 | $6.1M |
| National Bank of Canada | 0.01% | Reduce -47.8% | 102,861 | $6.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +31.4% | 102,576 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | Add +2.5% | 102,223 | $6.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +13.6% | 102,180 | $6.0M |
| LMCG Investments, LLC | 0.35% | Reduce -4.8% | 101,727 | $6.0M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -94.6% | 100,660 | $5.9M |
| Brown Advisory Inc. | 0.01% | Add +0.0% | 99,566 | $5.8M |
| Ostrum Asset Management | 0.26% | Add +149.4% | 98,358 | $5.8M |
| NewEdge Wealth, LLC | 0.08% | Reduce -1.8% | 95,617 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +222.7% | 97,118 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 95,668 | $5.6M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 94,944 | $5.6M |
| Handelsbanken Fonder AB | 0.02% | Add +30.1% | 94,678 | $5.6M |
| Bleakley Financial Group, LLC | 0.13% | Add +0.1% | 94,148 | $5.5M |
| Wealthfront Advisers LLC | 0.01% | Add +0.7% | 93,570 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -15.6% | 92,187 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.2% | 91,050 | $5.3M |
| Gotham Asset Management | 0.02% | Add +141.1% | 90,737 | $5.3M |
| Korea Investment CORP | 0.01% | Reduce -44.0% | 88,419 | $5.2M |
| Intech Investment Management LLC | 0.05% | Reduce -16.9% | 88,355 | $5.2M |
| Edgestream Partners, L.P. | 0.15% | Reduce -46.0% | 86,184 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 85,938 | $5.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 83,025 | $4.9M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 81,358 | $4.8M |
| Cabot Wealth Management Inc. | 0.53% | Reduce -0.4% | 80,622 | $4.7M |
| Jefferies Financial Group Inc. | 0.04% | Add +607.7% | 79,944 | $4.7M |
| Panagora Asset Management Inc. | 0.02% | Add +4.8% | 78,051 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -66.7% | 77,379 | $4.5M |
| Caisse Des Depots Et Consignations | 0.19% | Reduce -26.1% | 77,141 | $4.5M |
| Suncoast Equity Management | 0.45% | Reduce -1.1% | 76,085 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 75,293 | $4.4M |
| MassMutual Private Wealth & Trust, FSB | 0.11% | Reduce -5.3% | 73,324 | $4.3M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.1% | 73,189 | $4.3M |
| Xponance LLC | 0.03% | Reduce -8.6% | 73,133 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -34.4% | 71,977 | $4.2M |
| Sargent Investment Group, LLC | 0.60% | Add +4.9% | 71,430 | $4.2M |
| Czech National Bank | 0.03% | Add +3.9% | 71,392 | $4.2M |
| ProShare Advisors LLC | 0.01% | Reduce -1.0% | 69,557 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.9% | 68,899 | $4.0M |
| Welch & Forbes LLC | 0.05% | No change | 68,856 | $4.0M |
| DNB Asset Management AS | 0.01% | Add +6.8% | 68,428 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -85.6% | 67,499 | $4.0M |
| Nippon Life Global Investors Americas, Inc. | 0.17% | Add +22.4% | 66,770 | $3.9M |
| Mgo One Seven LLC | 0.09% | Reduce -5.1% | 66,629 | $3.9M |
| Amalgamated Bank | 0.03% | Add +1.2% | 65,622 | $3.9M |
| Tudor Investment Corporation | 0.03% | Add +379.6% | 65,134 | $3.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +10.7% | 64,685 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 62,736 | $3.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +267.6% | 61,161 | $3.6M |
| Alberta Investment Management Corp | 0.03% | No change | 61,100 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 60,571 | $3.6M |
| Bank Pictet & Cie (Europe) AG | 0.07% | No change | 60,380 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 59,962 | $3.5M |
| Maverick Capital | 0.05% | Add +232.9% | 59,099 | $3.5M |
| Ethic Inc. | 0.06% | Add +20.2% | 58,643 | $3.4M |
| Natixis | 0.02% | Add +14.2% | 58,321 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +9.0% | 58,043 | $3.4M |
| Forsta Ap-Fonden | 0.02% | Add +6.1% | 57,400 | $3.4M |
| Eastern Bank | 0.06% | Add +17.0% | 57,214 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 57,180 | $3.3M |
| Patton Fund Management, Inc. | 0.59% | Reduce -2.6% | 55,588 | $3.3M |
| Visionary Wealth Advisors | 0.15% | Add +1.1% | 55,243 | $3.2M |
| Appleton Partners Inc. | 0.22% | Add +1.3% | 54,863 | $3.2M |
| Creative Planning | 0.00% | Add +50.3% | 54,406 | $3.2M |
| Left Brain Wealth Management, LLC | 0.98% | Reduce -3.0% | 53,279 | $3.1M |
| Quantbot Technologies LP | 0.08% | Add +12.2% | 52,859 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.4% | 52,824 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -1.4% | 52,675 | $3.1M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -46.7% | 52,493 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +12.1% | 52,270 | $3.1M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Add +17.1% | 52,017 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.3% | 51,586 | $3.0M |
| Azzad Asset Management Inc. | 0.30% | Add +0.9% | 51,424 | $3.0M |
| Bright Rock Capital Management, LLC | 0.58% | No change | 50,250 | $3.0M |
| New Age Alpha Advisors, LLC | 0.12% | Reduce -1.9% | 50,198 | $2.9M |
| Benedict Financial Advisors Inc. | 0.64% | Reduce -0.0% | 50,173 | $2.9M |
| Asset Advisors Investment Management, LLC | 0.28% | Add +20.0% | 49,745 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.1% | 49,117 | $2.9M |
| Numerai GP LLC | 0.41% | New | 49,062 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.1% | 48,908 | $2.9M |
| Freedom Day Solutions, LLC | 0.77% | Add +2.4% | 48,006 | $2.8M |
| Vestcor Inc | 0.08% | Reduce -8.3% | 47,585 | $2.8M |
| Triasima Portfolio Management inc. | 0.42% | No change | 47,465 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.3% | 47,422 | $2.8M |
| Buckhead Capital Management LLC | 1.01% | Add +0.5% | 47,410 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 46,094 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 46,054 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.2% | 44,813 | $2.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 44,351 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.8% | 44,315 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 44,284 | $2.6M |
| Gallo Partners, LP | 1.94% | New | 43,890 | $2.6M |
| &partners | 0.02% | Add +9.3% | 43,934 | $2.6M |
| Algert Global LLC | 0.04% | Reduce -55.8% | 43,713 | $2.6M |
| Peak Financial Advisors LLC | 1.22% | New | 43,316 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +6.9% | 42,791 | $2.5M |
| Valicenti Advisory Services Inc. | 0.54% | Add +2.4% | 42,595 | $2.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.28% | Reduce -31.1% | 42,529 | $2.5M |
| Coldstream Capital Management Inc. | 0.03% | Add +639.2% | 42,347 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.8% | 41,791 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 41,714 | $2.5M |
| Middleton & Co. Inc. | 0.26% | Reduce -6.6% | 41,300 | $2.4M |
| Bridgewater Associates | 0.01% | New | 40,616 | $2.4M |
| Trexquant Investment LP | 0.02% | New | 40,417 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +17.0% | 39,919 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +40.5% | 39,713 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.7% | 39,250 | $2.3M |
| CIBC Bancorp USA Inc. | 0.01% | — | 39,128 | $2.3M |
| Occudo Quantitative Strategies LP | 0.28% | Add +47.7% | 39,101 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 38,490 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -19.7% | 38,418 | $2.3M |
| Caprock Group, LLC | 0.06% | — | 39,580 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.2% | 38,205 | $2.2M |
| Ieq Capital, LLC | 0.01% | Reduce -45.9% | 37,941 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -27.3% | 37,815 | $2.2M |
| Woodline Partners LP | 0.01% | Add +22.2% | 37,151 | $2.2M |
| TD Private Client Wealth LLC | 0.05% | Reduce -9.9% | 37,052 | $2.2M |
| Transcend Capital Advisors, LLC | 0.15% | Reduce -8.0% | 35,984 | $2.1M |
| Achmea Investment Management B.V. | 0.03% | Reduce -30.6% | 35,840 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Add +9.7% | 35,379 | $2.1M |
| Baker Avenue Asset Management, LP | 0.05% | Add +3.6% | 35,338 | $2.1M |
| Valley National Advisers Inc. | 0.32% | Add +175715.0% | 35,163 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.6% | 34,829 | $2.0M |
| LGT Fund Management Co Ltd. | 0.16% | Add +25.0% | 35,000 | $2.0M |
| Arax Advisory Partners | 0.03% | Add +3891.0% | 33,764 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Add +31.9% | 33,619 | $2.0M |
| Kensington Investment Counsel, LLC | 0.80% | Reduce -8.6% | 33,596 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +31.9% | 32,047 | $1.9M |
| Virtus Investment Advisers, LLC | 0.54% | Add +27.7% | 31,996 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.4% | 31,963 | $1.9M |
| ICW Investment Advisors LLC | 0.68% | Add +1.3% | 31,860 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.0% | 31,447 | $1.8M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +132.8% | 31,239 | $1.8M |
| OP Asset Management Ltd | 0.02% | No change | 31,231 | $1.8M |
| Taylor Frigon Capital Management LLC | 0.91% | Add +1.6% | 31,111 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.9% | 30,881 | $1.8M |
| Values First Advisors, Inc. | 0.96% | Reduce -0.7% | 30,532 | $1.8M |
| Mirabella Financial Services LLP | 0.15% | New | 29,657 | $1.7M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -3.5% | 28,874 | $1.7M |
| Voleon Capital Management LP | 0.04% | New | 28,520 | $1.7M |
| Weiss Asset Management LP | 0.03% | New | 27,339 | $1.6M |
| Cim, LLC | 0.21% | Add +0.6% | 27,191 | $1.6M |
| Postrock Partners LLC | 0.71% | No change | 27,169 | $1.6M |
| Exchange Traded Concepts, LLC | 0.02% | Add +202.4% | 26,949 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -18.1% | 26,719 | $1.6M |
| Grey Ledge Advisors, LLC | 0.35% | Reduce -4.7% | 26,296 | $1.5M |
| NEOS Investment Management LLC | 0.01% | Add +51.4% | 26,132 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | Add +1.5% | 25,883 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +32.6% | 33,964 | $1.5M |
| Bigelow Investment Advisors, LLC | 0.61% | No change | 25,800 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -13.4% | 25,392 | $1.5M |
| RB Capital Management, LLC | 0.32% | Add +3.5% | 25,371 | $1.5M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.3% | 25,300 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.0% | 23,973 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +52.4% | 23,887 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +13.1% | 23,770 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | New | 23,585 | $1.4M |
| Inceptionr LLC | 0.33% | Add +107.9% | 23,293 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +16.4% | 23,261 | $1.4M |
| Pacific Point Advisors, LLC | 0.80% | Reduce -22.7% | 23,248 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -49.1% | 23,061 | $1.4M |
| Aquatic Capital Management LLC | 0.03% | Reduce -29.0% | 22,946 | $1.3M |
| Founders Financial Alliance, LLC | 0.25% | Reduce -0.8% | 22,698 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 22,042 | $1.3M |
| Aviso Financial Inc. | 0.05% | Add +39.7% | 21,998 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 21,867 | $1.3M |
| XTX Topco Ltd | 0.07% | New | 21,834 | $1.3M |
| Eukles Asset Management | 0.49% | Add +0.3% | 21,565 | $1.3M |
| National Pension Service | 0.00% | Add +353.2% | 21,519 | $1.3M |
| OmniStar Financial Group, Inc. | 0.76% | New | 21,491 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 21,488 | $1.3M |
| Avanza Fonder AB | 0.03% | No change | 21,271 | $1.2M |
| AlphaQuest LLC | 0.08% | Add +55.9% | 21,159 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.1% | 21,129 | $1.2M |
| Marco Investment Management LLC | 0.09% | No change | 21,000 | $1.2M |
| S.A. Mason LLC | 0.54% | Reduce -0.2% | 20,689 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.0% | 20,387 | $1.2M |
| Griffin Asset Management, Inc. | 0.13% | Reduce -7.1% | 20,255 | $1.2M |
| Ceeto Capital Group, LLC | 0.34% | No change | 20,250 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +24.0% | 20,068 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.3% | 20,016 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +5.3% | 20,473 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -78.2% | 19,505 | $1.1M |
| Clough Capital Partners L P | 0.10% | Reduce -0.4% | 19,137 | $1.1M |
| Mediolanum International Funds Ltd | 0.01% | Reduce -2.9% | 19,172 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +1.2% | 18,874 | $1.1M |
| DecisionMap Wealth Management, LLC | 0.71% | No change | 18,817 | $1.1M |
| OV Management LLC | 0.94% | New | 18,787 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.3% | 18,757 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | No change | 18,603 | $1.1M |
| Koshinski Asset Management, Inc. | 0.08% | Add +10.0% | 18,563 | $1.1M |
| iA Global Asset Management Inc. | 0.01% | Add +27.8% | 18,548 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Reduce -23.5% | 18,360 | $1.1M |
| Two Sigma Securities, LLC | 0.16% | New | 18,273 | $1.1M |
| Gen-Wealth Partners Inc | 0.36% | Add +1.5% | 18,142 | $1.1M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -3.6% | 18,067 | $1.1M |
| Nicolet Advisory Services, LLC | 0.08% | Add +6.0% | 18,168 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.08% | No change | 17,858 | $1.0M |
| Creekmur Asset Management LLC | 0.17% | Reduce -25.6% | 17,712 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.6% | 17,621 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +100.9% | 17,699 | $1.0M |
| Contravisory Investment Management, Inc. | 0.20% | Reduce -1.8% | 17,566 | $1.0M |
| Florida Financial Advisors, LLC | 0.32% | Add +39.7% | 17,423 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Add +48.4% | 17,312 | $1.0M |
| Generali Asset Management SPA SGR | 0.02% | Reduce -43.5% | 17,127 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 16,761 | $985K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.4% | 16,671 | $979K |
| Swedbank AB | 0.00% | No change | 16,530 | $971K |
| Cibc World Market Inc. | 0.00% | Add +21.1% | 16,445 | $966K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +310.7% | 16,373 | $962K |
| Voya Financial Advisors, Inc. | 0.09% | Reduce -6.6% | 16,427 | $961K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 16,312 | $958K |
| Motley Fool Asset Management LLC | 0.04% | Add +1.2% | 16,055 | $943K |
| Aptus Capital Advisors, LLC | 0.01% | Add +24.1% | 16,051 | $943K |
| DAVENPORT & Co LLC | 0.01% | Add +2.9% | 15,916 | $935K |
| AustralianSuper Pty Ltd | 0.00% | New | 15,713 | $923K |
| Red Spruce Capital, LLC | 0.38% | Reduce -1.2% | 15,683 | $921K |
| Gateway Investment Advisers LLC | 0.01% | Add +112.4% | 15,670 | $920K |
| Verition Fund Management LLC | 0.01% | Reduce -20.4% | 15,602 | $916K |
| Central Pacific Bank - Trust Division | 0.12% | Reduce -1.1% | 15,584 | $915K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 15,500 | $910K |
| GAMMA Investing LLC | 0.05% | Add +20.7% | 15,417 | $906K |
| Swmg, LLC | 0.27% | Add +34.4% | 15,809 | $898K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -17.1% | 15,265 | $897K |
| United Asset Strategies, Inc. | 0.07% | New | 15,247 | $896K |
| Horizon Investments, LLC | 0.01% | Add +18.1% | 15,140 | $887K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -41.2% | 14,946 | $878K |
| Graham Capital Management, L.P. | 0.05% | Reduce -6.0% | 14,784 | $868K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 14,700 | $863K |
| Maryland State Retirement & Pension System | 0.02% | Add +12.4% | 14,681 | $862K |
| Waterway Wealth Management, LLC | 0.20% | Add +29.7% | 14,465 | $850K |
| Rakuten Investment Management, Inc. | 0.00% | — | 8,165 | $849K |
| Shelton Capital Management | 0.02% | No change | 14,417 | $847K |
| Promus Capital, LLC | 0.53% | Add +2.3% | 14,257 | $837K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.7% | 14,119 | $829K |
| Yarbrough Capital, LLC | 0.03% | Reduce -36.5% | 14,004 | $823K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 13,992 | $822K |
| Pittenger & Anderson Inc. | 0.03% | Reduce -3.1% | 13,963 | $820K |
| Knollwood Investment Advisory, LLC | 0.07% | Reduce -1.3% | 13,923 | $818K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -82.0% | 13,880 | $815K |
| Axiom Investors LLC | 0.01% | No change | 13,870 | $815K |
| Profit Investment Management, LLC | 1.02% | Reduce -10.9% | 13,857 | $814K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 13,733 | $807K |
| Peachtree Investment Partners, LLC | 0.28% | Reduce -14.7% | 13,580 | $798K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.3% | 13,509 | $794K |
| Ossiam | 0.01% | Add +109.0% | 13,169 | $774K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +50.0% | 13,008 | $764K |
| Empowered Funds, LLC | 0.01% | Add +95.5% | 12,984 | $763K |
| USA Financial Formulas | 0.13% | Add +12.3% | 12,832 | $754K |
| Focus Partners Wealth | 0.00% | Add +18.6% | 12,772 | $750K |
| CI Investments Inc. | 0.00% | Reduce -5.3% | 12,712 | $747K |
| LVW Advisors, LLC | 0.08% | Reduce -16.8% | 12,717 | $747K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.8% | 12,675 | $745K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | No change | 13,164 | $743K |
| Inspire Advisors, LLC | 0.07% | Reduce -4.6% | 12,591 | $740K |
| Merit Financial Group, LLC | 0.01% | Add +4.7% | 12,577 | $739K |
| Greenleaf Trust | 0.01% | Add +158.3% | 12,573 | $739K |
| Two Sigma Advisers, LP | 0.00% | New | 12,500 | $734K |
| IFP Advisors, Inc | 0.02% | Add +37.6% | 12,462 | $732K |
| Impact Capital Partners LLC | 0.22% | Reduce -4.0% | 12,295 | $722K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -6.1% | 12,281 | $721K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -1.5% | 12,015 | $706K |
| Scientech Research LLC | 0.25% | Reduce -23.1% | 12,013 | $706K |
| Burney Co./ | 0.02% | No change | 11,968 | $703K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -53.2% | 11,746 | $690K |
| PICTET BANK & TRUST Ltd | 0.80% | No change | 11,330 | $666K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 11,233 | $660K |
| Huntington National Bank | 0.01% | Add +23.8% | 11,141 | $654K |
| Kirtland Hills Capital Management, LLC | 0.26% | Add +5.0% | 11,129 | $654K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.8% | 11,128 | $654K |
| iSAM Funds (UK) Ltd | 0.13% | Add +146.7% | 10,980 | $645K |
| Vise Technologies, Inc. | 0.02% | Reduce -34.4% | 10,942 | $643K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -36.4% | 10,830 | $636K |
| Menard Financial Group LLC | 0.43% | Add +2.6% | 10,770 | $633K |
| Wealth Alliance, LLC | 0.06% | Add +0.4% | 10,729 | $630K |
| Morningstar Investment Management LLC | 0.02% | New | 10,517 | $618K |
| Wedmont Private Capital | 0.02% | Add +11.6% | 10,500 | $609K |
| Aigen Investment Management, LP | 0.09% | New | 10,195 | $599K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -75.3% | 10,157 | $597K |
| Everpar Advisors LLC | 0.23% | Reduce -2.1% | 10,096 | $593K |
| Cynosure Group, LLC | 0.06% | Reduce -60.8% | 10,002 | $588K |
| Trust Point Inc. | 0.05% | Reduce -0.1% | 10,002 | $587K |
| Allstate Corp. | 0.01% | New | 9,972 | $586K |
| NFSG Corp | 0.09% | Reduce -2.4% | 9,943 | $584K |
| OneAscent Financial Services LLC | 0.04% | Add +1.7% | 9,868 | $580K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 9,793 | $575K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.6% | 9,725 | $571K |
| Lido Advisors, LLC | 0.00% | Reduce -5.3% | 9,663 | $568K |
| Waverly Advisors, LLC | 0.01% | Add +4.0% | 9,654 | $567K |
| KFG Wealth Management, LLC | 0.08% | Reduce -18.6% | 9,476 | $557K |
| Baron Wealth Management LLC | 0.18% | No change | 9,319 | $547K |
| Bessemer Group Inc. | 0.00% | Add +5.7% | 9,134 | $537K |
| Aaron Wealth Advisors LLC | 0.03% | Add +155.4% | 9,122 | $536K |
| Wealthspan Partners, LLC | 0.21% | No change | 9,070 | $533K |
| OneAscent Investment Solutions LLC | 0.56% | Reduce -1.6% | 9,017 | $530K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 8,959 | $526K |
| Motco | 0.05% | New | 8,929 | $524K |
| Hengehold Capital Management LLC | 0.04% | Reduce -0.3% | 8,787 | $516K |
| Empirical Finance, LLC | 0.02% | Add +1.1% | 8,709 | $512K |
| S-Bank Fund Management Ltd | 0.07% | Reduce -1.3% | 8,706 | $511K |
| Front Street Capital Management, Inc. | 0.08% | Reduce -14.8% | 8,707 | $511K |
| Meridian Wealth Management, LLC | 0.02% | Add +10.6% | 8,687 | $510K |
| Capstone Investment Advisors, LLC | 0.01% | New | 8,550 | $502K |
| Heritage Family Offices, LLP | 0.23% | Add +1.7% | 8,538 | $502K |
| Choreo, LLC | 0.01% | Reduce -2.0% | 8,440 | $496K |
| Arkadios Wealth Advisors | 0.01% | Add +26.0% | 8,351 | $491K |
| Money Concepts Capital Corp. | 0.03% | Add +50.8% | 8,337 | $490K |
| Old National Bancorp | 0.01% | Reduce -0.2% | 8,330 | $489K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 8,307 | $488K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.4% | 8,137 | $478K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +0.0% | 8,090 | $475K |
| GDS Wealth Management | 0.03% | No change | 8,045 | $473K |
| Alps Advisors Inc. | 0.00% | Add +13.2% | 7,944 | $467K |
| Cresset Asset Management, LLC | 0.00% | Add +4.0% | 7,899 | $464K |
| Silver Lake Advisory, LLC | 0.18% | Add +0.3% | 7,857 | $462K |
| CenterBook Partners LP | 0.02% | New | 7,737 | $454K |
| Wahed Invest LLC | 0.06% | Add +0.6% | 7,678 | $451K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.3% | 7,660 | $450K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +44.1% | 7,583 | $445K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.7% | 7,580 | $445K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.8% | 7,498 | $440K |
| Patten Group, Inc. | 0.09% | Add +0.8% | 7,468 | $439K |
| Nomura Holdings Inc. | 0.00% | New | 7,454 | $438K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 7,403 | $435K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.8% | 7,386 | $434K |
| QRG Capital Management, Inc. | 0.01% | Reduce -16.0% | 7,362 | $432K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 7,300 | $429K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.4% | 7,242 | $425K |
| Groupama Asset Managment | 0.01% | New | 7,211 | $424K |
| Family Legacy, Inc. | 0.13% | No change | 7,200 | $423K |
| Oak Ridge Investments LLC | 0.03% | New | 7,173 | $421K |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 7,092 | $417K |
| Apeiron RIA LLC | 0.09% | Reduce -20.8% | 7,385 | $414K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -1.1% | 7,031 | $413K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 6,979 | $410K |
| QSV Equity Investors LLC | 0.41% | Reduce -2.1% | 6,795 | $399K |
| STRS Ohio | 0.00% | Add +0.0% | 6,711 | $394K |
| Advisor OS, LLC | 0.03% | Reduce -16.4% | 6,685 | $393K |
| United Capital Financial Advisors, LLC | 0.00% | Add +32.4% | 6,614 | $389K |
| Security Financial Services, INC. | 0.06% | Add +2.2% | 6,559 | $385K |
| Choate Investment Advisors | 0.01% | Reduce -16.6% | 6,518 | $383K |
| Legacy Trust | 0.08% | New | 6,500 | $382K |
| Thrive Wealth Management, LLC | 0.06% | Add +2.7% | 6,473 | $380K |
| Smartleaf Asset Management LLC | 0.02% | Add +13.5% | 6,489 | $380K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,431 | $378K |
| Private Advisor Group, LLC | 0.00% | Add +6.5% | 6,419 | $377K |
| SYM FINANCIAL Corp | 0.04% | New | 6,127 | $360K |
| BOK Financial Private Wealth, Inc. | 0.02% | Reduce -10.5% | 6,101 | $358K |
| Harvest Investment Services, LLC | 0.07% | New | 6,088 | $358K |
| Parkside Financial Bank & Trust | 0.03% | Add +2.1% | 6,009 | $353K |
| Bank of Hawaii | 0.02% | No change | 6,000 | $352K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -22.6% | 5,988 | $352K |
| Compound Planning, Inc. | 0.01% | Add +15.8% | 5,983 | $351K |
| M&T Bank Corp | 0.00% | Reduce -37.2% | 5,981 | $351K |
| Whittier Trust Co. | 0.00% | No change | 5,932 | $348K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +29.9% | 5,917 | $348K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -8.4% | 5,885 | $346K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 5,802 | $341K |
| Fiduciary Trust Co | 0.00% | Reduce -2.3% | 5,619 | $330K |
| Fox Run Management, L.L.C. | 0.05% | New | 5,561 | $327K |
| True North Advisors, LLC | 0.05% | Reduce -2.6% | 5,508 | $324K |
| Stephens Inc. | 0.00% | Reduce -3.5% | 5,499 | $323K |
| Kera Capital Partners, Inc. | 0.05% | Add +18.3% | 5,478 | $322K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.6% | 5,413 | $318K |
| Westerkirk Capital Inc. | 0.04% | No change | 5,400 | $317K |
| MUFG Securities EMEA plc | 0.01% | Add +550.5% | 5,380 | $316K |
| Integrated Investment Consultants, LLC | 0.05% | No change | 5,316 | $312K |
| OneAscent Wealth Management LLC | 0.10% | Add +6.5% | 5,277 | $310K |
| NorthRock Partners, LLC | 0.01% | Add +25.6% | 5,256 | $309K |
| Inspire Investing, LLC | 0.03% | Add +4.7% | 5,254 | $309K |
| Keel Point, LLC | 0.02% | Add +12.1% | 5,210 | $306K |
| Keybank National Association | 0.00% | Add +10.2% | 5,184 | $305K |
| Bell Bank | 0.01% | No change | 5,163 | $303K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,137 | $302K |
| Two Sigma Investments, LP | 0.00% | Add +7.5% | 5,112 | $300K |
| Somerset Trust Co | 0.09% | Reduce -1.8% | 5,081 | $298K |
| Krilogy Financial LLC | 0.01% | New | 4,985 | $297K |
| Ellis Investment Partners, LLC | 0.05% | No change | 5,062 | $297K |
| Citizens Business Bank | 0.05% | New | 4,984 | $293K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.3% | 4,962 | $291K |
| M3 Advisory Group, LLC | 0.18% | Reduce -0.1% | 4,949 | $291K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -18.8% | 4,935 | $289K |
| Savvy Advisors, Inc. | 0.01% | New | 4,890 | $287K |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.0% | 4,883 | $287K |
| Gallacher Capital Management LLC | 0.11% | Add +7.0% | 4,861 | $286K |
| Fisher Asset Management | 0.00% | Reduce -7.7% | 4,824 | $283K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -57.3% | 4,789 | $281K |
| Gries Financial LLC | 0.04% | Add +0.8% | 4,777 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,749 | $279K |
| Capital Square, LLC | 0.14% | Reduce -1.5% | 4,712 | $277K |
| World Investment Advisors | 0.01% | Add +5.1% | 4,705 | $276K |
| Commonwealth Financial Services, LLC | 0.05% | New | 4,683 | $275K |
| Aureus Asset Management, LLC | 0.02% | No change | 4,683 | $275K |
| Versant Capital Management, Inc | 0.04% | Add +1.5% | 4,675 | $275K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 4,660 | $273K |
| State of Wyoming | 0.03% | Add +42.0% | 4,581 | $269K |
| Simon Quick Advisors, LLC | 0.01% | Add +8.1% | 4,569 | $268K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -64.7% | 4,539 | $266K |
| Diversify Advisory Services, LLC | 0.01% | Add +3.4% | 4,527 | $265K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 4,463 | $262K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +1.3% | 4,438 | $261K |
| Roman Butler Fullerton & Co. | 0.07% | Add +0.3% | 4,814 | $259K |
| Interchange Capital Partners, LLC | 0.05% | Add +9.0% | 4,412 | $259K |
| Optivise Advisory Services LLC | 0.15% | Reduce -14.0% | 4,408 | $259K |
| AXA Investment Managers S.A. | 0.00% | — | 4,403 | $259K |
| Summit Securities Group LLC | 0.08% | Add +2222.2% | 4,389 | $258K |
| Hilltop National Bank | 0.06% | No change | 4,344 | $255K |
| SCS Capital Management LLC | 0.00% | Add +0.2% | 4,311 | $253K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.5% | 4,291 | $252K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,291 | $252K |
| RiverFront Investment Group, LLC | 0.00% | New | 4,266 | $251K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,291 | $249K |
| Glenmede Investment Management, LP | 0.00% | Reduce -5.2% | 4,233 | $249K |
| Mutual Advisors, LLC | 0.01% | Add +6.4% | 4,312 | $245K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -74.8% | 4,162 | $244K |
| Guggenheim Capital LLC | 0.00% | Add +11.7% | 4,138 | $243K |
| Tema ETFs LLC | 0.02% | New | 4,137 | $243K |
| EHP Funds Inc. | 0.32% | New | 4,100 | $241K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 4,265 | $239K |
| Avior Wealth Management, LLC | 0.01% | Reduce -65.1% | 4,067 | $239K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 4,022 | $236K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 4,020 | $236K |
| Advisors Preferred, LLC | 0.03% | Reduce -41.6% | 4,049 | $235K |
| Gitterman Wealth Management, LLC | 0.05% | Add +8.5% | 3,993 | $235K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Add +4.2% | 3,938 | $231K |
| Longboard Asset Management, LP | 0.37% | No change | 3,885 | $228K |
| Sterling Group Wealth Management, LLC | 0.11% | No change | 3,871 | $227K |
| Spirepoint Private Client, LLC | 0.02% | New | 3,845 | $226K |
| Citizens Financial Group Inc. | 0.00% | New | 3,820 | $224K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.7% | 3,800 | $223K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,782 | $222K |
| Brighton Jones LLC | 0.01% | Reduce -9.8% | 3,747 | $220K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.6% | 3,733 | $219K |
| DGS Capital Management, LLC | 0.04% | New | 3,690 | $217K |
| OneAscent Family Office, LLC | 0.17% | Reduce -0.6% | 3,634 | $213K |
| Callan Family Office, LLC | 0.01% | Reduce -14.8% | 3,626 | $213K |
| Moseley Investment Management Inc. | 0.06% | New | 3,611 | $212K |
| Klingman & Associates, LLC | 0.01% | New | 3,602 | $212K |
| Personal Cfo Solutions, LLC | 0.04% | New | 3,597 | $211K |
| Unique Wealth, LLC | 0.03% | Reduce -25.9% | 3,552 | $209K |
| Dumont & Blake Investment Advisors LLC | 0.05% | Reduce -0.3% | 3,547 | $208K |
| Qtron Investments LLC | 0.03% | New | 3,515 | $206K |
| City Center Advisors, LLC | 0.20% | New | 3,468 | $204K |
| PUREfi Wealth, LLC | 0.16% | New | 3,441 | $202K |
| Stratos Investment Management, LLC | 0.01% | New | 3,435 | $202K |
| Curi Capital, LLC | 0.00% | New | 3,431 | $202K |
| Index Fund Advisors, Inc. | 0.01% | New | 3,420 | $201K |
| Allworth Financial LP | 0.00% | Add +27.1% | 3,336 | $196K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.9% | 3,209 | $188K |
| BankPlus Trust Department | 0.05% | Reduce -4.2% | 3,175 | $187K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -41.7% | 3,151 | $185K |
| CX Institutional | 0.01% | Reduce -2.1% | 3,100 | $182K |
| Mather Group, Llc. | 0.00% | New | 2,927 | $172K |
| Walleye Capital LLC | 0.00% | Reduce -91.2% | 2,867 | $168K |
| Caitong International Asset Management Co., Ltd | 0.11% | Add +415.1% | 2,771 | $163K |
| Principal Securities, Inc. | 0.00% | Add +1.0% | 2,632 | $155K |
| Family Capital Trust Co | 0.05% | New | 2,620 | $154K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.26% | No change | 2,601 | $153K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.9% | 2,562 | $150K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,225 | $131K |
| LRI Investments, LLC | 0.01% | Reduce -24.8% | 2,110 | $124K |
| Cohen & Steers, Inc. | 0.00% | No change | 2,000 | $117K |
| Global X Japan Co., Ltd. | 0.01% | Add +5551.4% | 1,978 | $116K |
| Advisory Services Network, LLC | 0.00% | New | 1,823 | $107K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,797 | $106K |
| Harbour Investments, Inc. | 0.00% | Reduce -53.3% | 1,761 | $103K |
| HM Payson & Co. | 0.00% | No change | 1,538 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -2.4% | 1,536 | $90K |
| Sentry Investment Management LLC | 0.06% | Reduce -79.1% | 1,465 | $85K |
| Spire Wealth Management | 0.00% | Reduce -3.6% | 1,428 | $84K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,415 | $83K |
| WPG Advisers, LLC | 0.06% | Reduce -5.7% | 1,320 | $78K |
| Assetmark, Inc. | 0.00% | Add +12.2% | 1,319 | $77K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.3% | 1,302 | $76K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -4.3% | 1,301 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +847.5% | 1,298 | $76K |
| Essential Partners LLC | 0.02% | Reduce -22.5% | 1,234 | $72K |
| Summit Wealth Group LLC / Co. | 0.01% | New | 11,348 | $69K |
| Tortoise Investment Management, LLC | 0.01% | Add +1.6% | 1,137 | $67K |
| Simplex Trading, LLC | 0.00% | New | 1,088 | $63K |
| Winnacle Wealth LLC | 0.05% | New | 1,066 | $63K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $59K |
| NBT Bank, N.A. | 0.00% | New | 980 | $58K |
| Larson Financial Group LLC | 0.00% | Reduce -0.1% | 964 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -18.2% | 926 | $54K |
| Blue Trust, Inc. | 0.00% | Reduce -17.0% | 899 | $53K |
| Quent Capital, LLC | 0.00% | New | 855 | $50K |
| Covestor Ltd | 0.03% | Add +160.1% | 853 | $50K |
| Paladin Advisory Group, LLC | 0.04% | No change | 844 | $50K |
| First Horizon Corp. | 0.00% | — | 801 | $47K |
| Clearstead Advisors, LLC | 0.00% | Reduce -54.3% | 794 | $47K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.9% | 771 | $45K |
| GW&K Investment Management, LLC | 0.00% | Add +25.6% | 760 | $45K |
| CVA Family Office, LLC | 0.01% | Add +1.2% | 763 | $45K |
| Park Place Capital Corp | 0.01% | No change | 762 | $45K |
| TruNorth Capital Management, LLC | 0.01% | New | 762 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 730 | $42K |
| Colonial Trust Co / SC | 0.01% | Add +0.3% | 693 | $41K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 618 | $36K |
| Crewe Advisors LLC | 0.00% | New | 545 | $32K |
| Root Financial Partners, LLC | 0.00% | New | 531 | $31K |
| Sterling Capital Management LLC | 0.00% | Add +0.2% | 526 | $31K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -84.5% | 67 | $30K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $27K |
| ORG Partners LLC | 0.00% | Add +0.9% | 434 | $25K |
| Hemington Wealth Management | 0.00% | Add +2.1% | 438 | $25K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.2% | 402 | $24K |
| Hantz Financial Services, Inc. | 0.00% | Add +168.1% | 370 | $22K |
| Rothschild Investment LLC | 0.00% | Add +78.0% | 372 | $22K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 370 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.4% | 331 | $19K |
| Salomon & Ludwin, LLC | 0.00% | New | 323 | $19K |
| SouthState Bank Corp | 0.00% | Reduce -6.3% | 315 | $19K |
| Tobam | 0.01% | New | 311 | $18K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 294 | $17K |
| Quarry LP | 0.00% | New | 290 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -92.8% | 276 | $16K |
| Raiffeisen Bank International AG | 0.00% | New | 274 | $16K |
| SJS Investment Consulting Inc. | 0.00% | Add +1400.0% | 270 | $16K |
| Binnacle Investments Inc | 0.01% | Add +2.0% | 251 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $14K |
| Grove Bank & Trust | 0.00% | No change | 241 | $14K |
| Cromwell Holdings LLC | 0.01% | No change | 235 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.4% | 231 | $14K |
| True Wealth Design, LLC | 0.00% | Add +35.3% | 230 | $14K |
| Caldwell Trust Co | 0.00% | No change | 224 | $13K |
| Zions Bancorporation, National Association | 0.00% | Add +26.6% | 224 | $13K |
| Robinswood Financial LLC | 0.00% | No change | 198 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -79.5% | 192 | $11K |
| Westfuller Advisors, LLC | 0.01% | New | 192 | $11K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 191 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $11K |
| MV Capital Management, Inc. | 0.00% | No change | 177 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +3.0% | 174 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 171 | $10K |
| Red Tortoise LLC | 0.00% | No change | 163 | $10K |
| Dagco, Inc. | 0.00% | No change | 162 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -9.0% | 161 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $9K |
| Bayforest Capital Ltd | 0.00% | New | 150 | $9K |
| Rational Advisors, Inc. | 0.00% | Add +2.8% | 148 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $9K |
| Palisade Asset Management, LLC | 0.00% | New | 136 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 102 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 99 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 96 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 88 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 87 | $5K |
| Marquette Asset Management, LLC | 0.00% | New | 86 | $5K |
| Avion Wealth | 0.00% | Add +5.6% | 95 | $5K |
| Webster Bank, N. A. | 0.00% | New | 79 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -11.6% | 76 | $4K |
| Sachetta, LLC | 0.00% | No change | 75 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +5.6% | 75 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +51.2% | 65 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $4K |
| Abound Wealth Management | 0.00% | No change | 60 | $4K |
| Proffitt & Goodson Inc. | 0.00% | New | 60 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 60 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 57 | $3K |
| Kilter Group LLC | 0.00% | Reduce -44.1% | 57 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 53 | $3K |
| Activest Wealth Management | 0.00% | Reduce -14.8% | 52 | $3K |
| Country Trust Bank | 0.00% | No change | 51 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 42 | $2K |
| First United Bank & Trust | 0.00% | No change | 38 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 38 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 40 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -14.3% | 36 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +21.4% | 34 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 29 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +47.4% | 28 | $2K |
| Rise Advisors, LLC | 0.00% | Reduce -26.5% | 25 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +9.5% | 23 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 22 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 21 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 20 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 19 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 18 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 16 | $940 |
| Manchester Capital Management LLC | 0.00% | Reduce -11.1% | 16 | $940 |
| Davis Capital Management | 0.00% | — | 15 | $881 |
| Clark Wealth Partners | 0.00% | Reduce -62.2% | 14 | $840 |
| Elevation Wealth Partners, LLC | 0.00% | New | 14 | $823 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 14 | $822 |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $766 |
| American Capital Advisory, LLC | 0.00% | Add +62.5% | 13 | $764 |
| Concord Wealth Partners | 0.00% | No change | 12 | $705 |
| Financial Consulate, Inc. | 0.00% | New | 10 | $588 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 9 | $529 |
| Breakwater Investment Management | 0.00% | New | 9 | $529 |
| Clearstead Trust, LLC | 0.00% | No change | 9 | $529 |
| Bogart Wealth, LLC | 0.00% | New | 9 | $529 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $371 |
| Avalon Trust Co | 0.00% | New | 6 | $353 |
| North Capital, Inc. | 0.00% | New | 6 | $352 |
| Ancora Advisors LLC | 0.00% | No change | 5 | $294 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $294 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $283 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $235 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $233 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $118 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $117 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $117 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2 | $117 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.2% | 1 | $59 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.