RollinsROL
13F holders, Q4 2025 (December 31)877holders +77
99new positions
61sold out
15famous investors
$59.82avg. 13F price*
At the end of Q4 2025, 877 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 77 from Q3 2025. 99 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.7B) and State Street Corp. ($771.3M). 15 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 (0.5% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $356.6M |
| Exits | 61 | $55.7M |
All 13F filers, Q3 2025 → Q4 2025: 34,067,264 shares bought and 19,821,143 shares sold, net +14,246,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 877 holders
| Vanguard Group Inc. | 0.03% | Add +4.3% | 38,282,523 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -1.7% | 28,449,956 | $1.7B |
| State Street Corp. | 0.03% | Add +4.7% | 12,850,361 | $771.3M |
| FMR LLC | 0.03% | Add +3144.9% | 10,651,629 | $639.3M |
| Geode Capital Management, LLC | 0.04% | Add +6.6% | 10,163,847 | $608.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.45% | Reduce -8.5% | 8,999,552 | $540.2M |
| Invesco Ltd. | 0.03% | Add +8.2% | 6,089,189 | $365.5M |
| APG Asset Management N.V. | 0.76% | Reduce -27.9% | 5,261,697 | $268.9M |
| Norges Bank | 0.03% | — | 4,076,457 | $244.7M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 3,647,361 | $218.9M |
| AMF Tjanstepension AB | 1.33% | Reduce -0.1% | 3,582,095 | $215.0M |
| Wellington Management Group LLP | 0.03% | Reduce -2.4% | 2,904,290 | $174.3M |
| Northern Trust Corp. | 0.02% | Reduce -1.2% | 2,852,332 | $171.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.6% | 2,764,772 | $166.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +36.2% | 2,735,758 | $164.2M |
| Stifel Financial Corp. | 0.12% | Reduce -2.3% | 2,284,250 | $137.1M |
| Blair William & Co. | 0.36% | Add +6.4% | 2,260,758 | $135.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 2,250,021 | $135.0M |
| Renaissance Technologies | 0.21% | Reduce -19.7% | 2,206,887 | $132.5M |
| Wells Fargo & Company | 0.02% | Reduce -5.6% | 2,055,782 | $123.4M |
| USS Investment Management Ltd | 0.60% | Add +41.0% | 2,008,100 | $120.5M |
| Legal & General Group Plc | 0.03% | Reduce -2.5% | 1,998,728 | $120.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.1% | 1,976,179 | $118.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.7% | 1,965,026 | $117.9M |
| Rathbones Group PLC | 0.45% | Reduce -1.9% | 1,920,435 | $115.3M |
| CIBC Private Wealth Group LLC | 0.19% | Add +60.1% | 1,847,718 | $110.9M |
| Montrusco Bolton Investments Inc. | 1.35% | Reduce -49.0% | 1,857,978 | $108.5M |
| Neuberger Berman Group LLC | 0.08% | Reduce -24.6% | 1,763,309 | $105.8M |
| Nomura Asset Management International Inc. | 0.16% | — | 1,742,809 | $104.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.8% | 1,731,180 | $103.9M |
| Amundi | 0.03% | Add +51.6% | 1,565,588 | $94.0M |
| Riverbridge Partners LLC | 1.74% | Reduce -22.8% | 1,545,713 | $92.8M |
| Select Equity Group, L.P. | 0.42% | Add +25.7% | 1,494,681 | $89.7M |
| Markel Group | 0.71% | Add +0.9% | 1,489,025 | $89.4M |
| Fundsmith | 0.52% | No change | 1,478,629 | $88.7M |
| Deutsche Bank AG | 0.03% | Reduce -5.9% | 1,472,554 | $88.4M |
| Bank of Montreal | 0.04% | Add +5.7% | 1,425,790 | $85.6M |
| TD Asset Management Inc | 0.07% | Reduce -3.8% | 1,406,349 | $84.4M |
| GAMCO Investors | 0.80% | Reduce -6.6% | 1,382,820 | $83.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.1% | 1,334,372 | $80.1M |
| Fiera Capital Corp | 0.25% | Reduce -13.7% | 1,319,906 | $79.2M |
| Federated Hermes, Inc. | 0.13% | Add +21.1% | 1,316,593 | $79.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.6% | 1,282,452 | $77.0M |
| AQR Capital Management | 0.04% | Reduce -11.7% | 1,214,756 | $72.9M |
| Baron Capital (BAMCO) | 0.20% | Reduce -5.6% | 1,208,539 | $72.5M |
| Manning & Napier Advisors LLC | 0.92% | Reduce -10.1% | 1,175,622 | $71.0M |
| Marshall Wace, LLP | 0.07% | Reduce -37.4% | 1,166,592 | $70.0M |
| Epoch Investment Partners, Inc. | 0.40% | Reduce -4.2% | 1,163,321 | $69.8M |
| Conestoga Capital Advisors, LLC | 1.14% | Add +4.9% | 1,130,355 | $67.8M |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 1,126,340 | $67.6M |
| Royal Bank of Canada | 0.01% | Reduce -7.9% | 1,091,293 | $65.5M |
| Bessemer Group Inc. | 0.10% | Add +11772.1% | 1,084,398 | $65.1M |
| Tremblant Capital Group | 1.66% | New | 1,082,629 | $65.0M |
| UBS Group AG | 0.01% | Reduce -4.2% | 1,080,241 | $64.8M |
| Mackenzie Financial Corp. | 0.08% | Reduce -31.8% | 1,056,875 | $63.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -14.3% | 1,060,339 | $63.6M |
| Pictet Asset Management Holding SA | 0.06% | Add +194.5% | 1,009,303 | $60.6M |
| Ghisallo Capital Management LLC | 2.68% | New | 1,000,000 | $60.0M |
| Schroder Investment Management Group | 0.04% | Add +0.3% | 945,329 | $57.1M |
| Value Holdings Management Co. LLC | 9.43% | No change | 939,170 | $56.4M |
| Geneva Capital Management LLC | 1.03% | Add +4.3% | 914,852 | $54.9M |
| Ilex Capital Partners (UK) LLP | 1.52% | Add +63.3% | 894,382 | $53.7M |
| First Trust Advisors LP | 0.04% | Reduce -6.6% | 881,420 | $52.9M |
| Barclays PLC | 0.02% | Add +21.6% | 877,958 | $52.7M |
| Jupiter Asset Management Ltd. | 0.41% | No change | 857,571 | $51.5M |
| Nordea Investment Management AB | 0.04% | Add +52.1% | 852,362 | $51.4M |
| Nuveen, LLC | 0.01% | Add +6.9% | 809,423 | $48.6M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 796,800 | $47.8M |
| BNP Paribas Financial Markets | 0.03% | Add +34.2% | 793,008 | $47.6M |
| Victory Capital Management Inc. | 0.03% | Add +185.7% | 768,560 | $46.1M |
| Eventide Asset Management, LLC | 0.69% | Add +2.9% | 739,746 | $44.4M |
| California Public Employees Retirement System | 0.03% | Reduce -18.3% | 733,092 | $44.0M |
| Gabelli Funds LLC | 0.30% | Reduce -22.6% | 728,000 | $43.7M |
| Railway Pension Investments Ltd | 0.51% | Reduce -3.5% | 727,617 | $43.7M |
| Burkehill Global Management, LP | 3.00% | New | 725,000 | $43.5M |
| Baird Financial Group, Inc. | 0.07% | Reduce -13.8% | 718,402 | $43.1M |
| HSBC Holdings PLC | 0.02% | Reduce -30.8% | 718,055 | $43.1M |
| Rhumbline Advisers | 0.03% | Reduce -2.3% | 705,689 | $42.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.3% | 685,662 | $41.2M |
| Banque Pictet & Cie SA | 0.41% | Reduce -40.3% | 676,430 | $40.6M |
| Caisse de depot et placement du Quebec | 0.06% | Add +47.7% | 602,114 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.9% | 609,276 | $36.0M |
| BLI - Banque de Luxembourg Investments | 1.04% | Reduce -10.7% | 583,950 | $35.3M |
| E. Ohman J:or Asset Management AB | 0.82% | No change | 587,672 | $35.3M |
| Local Pensions Partnership Investment Ltd | 0.60% | Reduce -5.5% | 563,719 | $33.8M |
| Premier Fund Managers Ltd | 1.90% | Reduce -46.6% | 546,918 | $33.0M |
| Sei Investments Co. | 0.03% | Reduce -6.0% | 547,554 | $32.9M |
| Citigroup Inc. | 0.02% | Reduce -18.9% | 544,926 | $32.7M |
| Point72 Asset Management | 0.05% | New | 541,435 | $32.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Add +0.3% | 522,228 | $31.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -9.2% | 530,199 | $31.3M |
| Quantinno Capital Management LP | 0.06% | Add +37.3% | 521,132 | $31.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -39.1% | 513,216 | $30.9M |
| Teacher Retirement System of Texas | 0.11% | Reduce -1.7% | 515,257 | $30.9M |
| Walleye Capital LLC | 0.19% | Add +17860.3% | 514,923 | $30.9M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 514,210 | $30.9M |
| Citadel Advisors | 0.02% | Reduce -30.4% | 510,239 | $30.6M |
| Corient Private Wealth LP | 0.04% | Add +0.7% | 495,487 | $29.7M |
| Life Cycle Investment Partners Ltd | 0.21% | — | 488,762 | $29.3M |
| Prudential Financial Inc. | 0.04% | Add +216.1% | 483,219 | $29.0M |
| Trexquant Investment LP | 0.25% | Add +1046.1% | 463,237 | $27.8M |
| Dudley & Shanley, Inc. | 4.40% | Add +0.0% | 455,730 | $27.4M |
| Assenagon Asset Management S.A. | 0.04% | Add +8.9% | 453,918 | $27.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +41.8% | 451,831 | $26.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +335.0% | 446,247 | $26.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.1% | 446,189 | $26.8M |
| Franklin Resources Inc. | 0.01% | Add +48.3% | 421,883 | $25.3M |
| Qube Research & Technologies Ltd | 0.04% | New | 420,560 | $25.2M |
| Frontier Capital Management Co. LLC | 0.27% | Reduce -51.9% | 417,883 | $25.1M |
| California State Teachers Retirement System | 0.02% | Reduce -3.1% | 414,968 | $24.9M |
| Cetera Investment Advisers | 0.03% | Reduce -7.2% | 414,299 | $24.9M |
| Truist Financial Corp. | 0.03% | Add +9.8% | 414,060 | $24.9M |
| Arbejdsmarkedets Tillaegspension | 0.61% | — | 400,947 | $24.1M |
| Principal Financial Group Inc. | 0.01% | Add +6.1% | 393,642 | $23.6M |
| Korea Investment CORP | 0.05% | Add +341.3% | 390,219 | $23.4M |
| Blue Chip Partners, LLC | 1.68% | Add +17.9% | 385,815 | $23.2M |
| LPL Financial LLC | 0.01% | Reduce -2.6% | 381,914 | $22.9M |
| Bowen Hanes & Co. Inc. | 0.56% | New | 372,645 | $22.4M |
| ExodusPoint Capital Management, LP | 0.25% | Add +729.7% | 367,999 | $22.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +370.1% | 363,762 | $21.8M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -64.9% | 362,766 | $21.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +4.0% | 348,522 | $20.9M |
| Williams Jones Wealth Management, LLC. | 0.24% | Reduce -0.6% | 346,918 | $20.8M |
| SG Americas Securities, LLC | 0.03% | Add +1968.7% | 344,876 | $20.7M |
| JLB & Associates Inc. | 2.78% | Reduce -1.5% | 343,229 | $20.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -31.9% | 339,334 | $20.4M |
| Captrust Financial Advisors | 0.04% | Reduce -2.4% | 338,217 | $20.3M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.2% | 332,966 | $20.0M |
| Two Sigma Investments, LP | 0.03% | Add +6313.0% | 327,831 | $19.7M |
| EULAV Asset Management | 0.52% | No change | 324,697 | $19.5M |
| Norinchukin Bank, The | 0.22% | Reduce -7.9% | 313,002 | $18.8M |
| Comerica Bank | 0.07% | Add +61.9% | 312,825 | $18.8M |
| Covea Finance | 0.61% | No change | 310,453 | $18.6M |
| Concentric Capital Strategies, LP | 0.95% | New | 305,923 | $18.4M |
| Montanaro Asset Management Ltd | 5.10% | Add +2.7% | 305,000 | $18.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -14.0% | 300,679 | $18.1M |
| UMB Bank, n.a. | 0.24% | Reduce -0.4% | 298,390 | $17.9M |
| Marsico Capital Management LLC | 0.50% | Add +93.6% | 298,075 | $17.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 356,700 | $17.6M |
| Moran Wealth Management, LLC | 0.54% | Reduce -3.0% | 292,075 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Add +5.5% | 291,458 | $17.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +22.1% | 273,680 | $16.6M |
| HFR Wealth Management, LLC | 3.88% | Reduce -0.0% | 273,882 | $16.4M |
| Treasurer of the State of North Carolina | 0.05% | Add +116.9% | 273,668 | $16.4M |
| US Bancorp \de | 0.02% | Reduce -2.5% | 272,653 | $16.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.55% | Add +9.7% | 268,141 | $16.1M |
| North Point Portfolio Managers Corp. | 2.72% | Add +0.6% | 267,370 | $16.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +6.6% | 264,733 | $15.9M |
| Acadian Asset Management LLC | 0.03% | Reduce -47.8% | 260,447 | $15.6M |
| Panagora Asset Management Inc. | 0.06% | Add +231.1% | 258,430 | $15.5M |
| New York State Teachers Retirement System | 0.03% | Add +0.2% | 254,137 | $15.3M |
| Bridges Investment Management Inc. | 0.19% | Reduce -4.0% | 251,765 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -25.7% | 249,509 | $15.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Add +55.5% | 248,960 | $14.9M |
| Man Group plc | 0.03% | Reduce -6.5% | 246,236 | $14.8M |
| Jefferies Financial Group Inc. | 0.12% | Add +200.1% | 239,941 | $14.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 229,815 | $13.8M |
| Cornerstone Advisors, LLC | 0.45% | New | 226,610 | $13.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -47.9% | 224,979 | $13.5M |
| Aberdeen Group plc | 0.02% | Reduce -12.9% | 224,252 | $13.5M |
| KBC Group NV | 0.03% | Add +0.6% | 222,732 | $13.4M |
| Millennium Management | 0.01% | Add +67.3% | 218,798 | $13.1M |
| American Century Companies Inc. | 0.01% | Add +17.2% | 218,496 | $13.1M |
| Crown Oak Advisors, LLC | 6.15% | Reduce -0.6% | 216,014 | $13.0M |
| KLP Kapitalforvaltning As | 0.05% | Add +18.0% | 212,025 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +10.3% | 210,421 | $12.6M |
| Prudential PLC | 0.10% | Add +87.8% | 208,224 | $12.5M |
| Danske Bank A/S | 0.03% | Add +24.3% | 208,120 | $12.5M |
| Aviva PLC | 0.02% | Add +5.3% | 200,621 | $12.0M |
| Seven Grand Managers, LLC | 0.91% | New | 200,000 | $12.0M |
| Abacus FCF Advisors LLC | 1.57% | Reduce -31.7% | 199,895 | $12.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +10.1% | 191,278 | $11.5M |
| Landscape Capital Management, L.L.C. | 0.77% | Add +405.3% | 191,080 | $11.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +457.3% | 189,285 | $11.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +93.5% | 185,105 | $11.1M |
| Allianz Asset Management GmbH | 0.01% | Add +155.4% | 183,836 | $11.0M |
| Dakota Wealth Management | 0.20% | Add +9.6% | 182,962 | $11.0M |
| Gotham Asset Management | 0.04% | Add +100.4% | 181,849 | $10.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -8.9% | 167,778 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.7% | 172,666 | $10.4M |
| Credit Agricole S A | 0.03% | Add +12.0% | 171,420 | $10.3M |
| National Bank of Canada | 0.01% | Add +65.6% | 170,310 | $10.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -12.1% | 162,186 | $9.7M |
| 1832 Asset Management L.P. | 0.01% | Reduce -15.9% | 160,646 | $9.6M |
| Advisors Asset Management, Inc. | 0.16% | Add +2.2% | 158,147 | $9.5M |
| S&co Inc. | 0.58% | No change | 156,393 | $9.4M |
| Storebrand Asset Management As | 0.02% | Reduce -0.3% | 151,909 | $9.1M |
| Atria Investments, Inc | 0.10% | Reduce -11.9% | 150,914 | $9.1M |
| Signaturefd, LLC | 0.14% | Reduce -2.2% | 150,201 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +3.7% | 148,804 | $8.9M |
| New York State Common Retirement Fund | 0.01% | No change | 146,071 | $8.8M |
| FineMark National Bank & Trust | 0.26% | New | 137,490 | $8.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -21.3% | 137,170 | $8.2M |
| Apollon Wealth Management, LLC | 0.14% | Add +1.6% | 134,914 | $8.1M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -19.7% | 134,063 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.1% | 132,912 | $8.0M |
| Union Heritage Capital, LLC | 2.66% | No change | 130,795 | $7.9M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.7% | 129,693 | $7.8M |
| Toronto Dominion Bank | 0.01% | Add +23.3% | 129,505 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -4.9% | 128,767 | $7.7M |
| LMCG Investments, LLC | 0.44% | Add +25.8% | 127,958 | $7.7M |
| Illinois Municipal Retirement Fund | 0.09% | Add +8.7% | 125,298 | $7.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -36.3% | 124,510 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +144.5% | 119,576 | $7.2M |
| AdvisorShares Investments LLC | 1.20% | Reduce -21.7% | 119,318 | $7.2M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +12.7% | 118,985 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +508.0% | 118,598 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.1% | 116,149 | $7.0M |
| Commerce Bank | 0.04% | Reduce -14.0% | 113,145 | $6.8M |
| Caisse Des Depots Et Consignations | 0.15% | Add +43.7% | 110,865 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.3% | 110,363 | $6.6M |
| J.W. Cole Advisors, Inc. | 0.15% | Reduce -17.9% | 103,761 | $6.2M |
| Alpine Peaks Capital, LP | 5.90% | Reduce -1.3% | 102,968 | $6.2M |
| Handelsbanken Fonder AB | 0.02% | Add +8.3% | 102,576 | $6.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.0% | 102,211 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4.0% | 101,009 | $6.1M |
| Brown Advisory Inc. | 0.01% | Add +0.3% | 99,903 | $6.0M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -1.3% | 99,399 | $6.0M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Add +89.4% | 98,501 | $5.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -24.9% | 98,048 | $5.9M |
| Wealthfront Advisers LLC | 0.01% | Add +3.3% | 96,668 | $5.8M |
| Andra AP-fonden | 0.07% | Reduce -15.0% | 96,600 | $5.8M |
| Bokf, NA | 0.09% | Reduce -11.5% | 96,284 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.3% | 96,169 | $5.8M |
| Bleakley Financial Group, LLC | 0.10% | Add +2.1% | 96,164 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Add +1179.3% | 95,926 | $5.8M |
| NewEdge Wealth, LLC | 0.06% | Reduce -2.2% | 93,484 | $5.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.2% | 91,227 | $5.5M |
| Owlhouse Capital LP | 5.95% | — | 89,600 | $5.4M |
| Patton Fund Management, Inc. | 0.70% | Add +56.6% | 87,074 | $5.2M |
| Vestcor Inc | 0.15% | Add +82.1% | 86,669 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -15.2% | 86,618 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Add +575.2% | 84,400 | $5.1M |
| MetLife Investment Management, LLC | 0.02% | Add +0.8% | 83,679 | $5.0M |
| State of Michigan Retirement System | 0.02% | Add +2.2% | 83,158 | $5.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +23.9% | 80,139 | $4.8M |
| Mariner, LLC | 0.01% | Reduce -13.3% | 79,930 | $4.8M |
| Arizona State Retirement System | 0.03% | Reduce -7.0% | 79,905 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +77.7% | 78,696 | $4.7M |
| CIBC Asset Management Inc | 0.01% | Add +64.4% | 77,969 | $4.7M |
| Creative Planning | 0.00% | Add +42.8% | 77,708 | $4.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +75.2% | 77,624 | $4.7M |
| Maverick Capital | 0.05% | Add +31.1% | 77,450 | $4.6M |
| Czech National Bank | 0.03% | Add +8.4% | 77,394 | $4.6M |
| Xponance LLC | 0.03% | Add +5.7% | 77,302 | $4.6M |
| Cabot Wealth Management Inc. | 0.51% | Reduce -4.5% | 77,012 | $4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.1% | 76,116 | $4.6M |
| MassMutual Private Wealth & Trust, FSB | 0.12% | Add +2.9% | 75,446 | $4.5M |
| Suncoast Equity Management | 0.46% | Reduce -1.1% | 75,240 | $4.5M |
| ProShare Advisors LLC | 0.01% | Add +8.0% | 75,090 | $4.5M |
| Ethic Inc. | 0.07% | Add +24.8% | 73,177 | $4.4M |
| Sargent Investment Group, LLC | 0.54% | Add +1.3% | 72,361 | $4.3M |
| Natixis | 0.02% | Add +23.0% | 71,712 | $4.3M |
| Robbins Farley | 1.93% | New | 70,887 | $4.3M |
| D.A. Davidson & Co. | 0.03% | Reduce -4.9% | 69,570 | $4.2M |
| DNB Asset Management AS | 0.01% | Add +1.0% | 69,094 | $4.1M |
| Welch & Forbes LLC | 0.05% | No change | 68,856 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.1% | 68,269 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 67,085 | $4.0M |
| Occudo Quantitative Strategies LP | 0.26% | Add +66.5% | 65,119 | $3.9M |
| Mgo One Seven LLC | 0.08% | Reduce -3.7% | 64,139 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -4.3% | 62,806 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 62,506 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +4.1% | 62,436 | $3.7M |
| Asset Advisors Investment Management, LLC | 0.35% | Add +25.3% | 62,332 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.1% | 58,340 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | Add +0.9% | 57,710 | $3.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -0.7% | 57,000 | $3.4M |
| Eastern Bank | 0.06% | Reduce -0.9% | 56,686 | $3.4M |
| Visionary Wealth Advisors | 0.15% | Add +2.1% | 56,400 | $3.4M |
| Appleton Partners Inc. | 0.22% | Add +1.9% | 55,906 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +6.5% | 55,885 | $3.4M |
| Sowa Financial Group, Inc. | 1.71% | New | 54,628 | $3.3M |
| Nippon Life Global Investors Americas, Inc. | 0.14% | Reduce -18.3% | 54,570 | $3.3M |
| Left Brain Wealth Management, LLC | 1.13% | Add +1.8% | 54,212 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.6% | 54,053 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Add +52.1% | 53,827 | $3.2M |
| LGT Fund Management Co Ltd. | 0.25% | Add +50.0% | 52,500 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -13.7% | 52,786 | $3.2M |
| Bank of Nova Scotia | 0.00% | Add +31.2% | 52,382 | $3.1M |
| Strategic Global Advisors, LLC | 0.48% | New | 52,108 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.9% | 51,536 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 51,518 | $3.1M |
| Azzad Asset Management Inc. | 0.30% | Add +0.1% | 51,496 | $3.1M |
| National Pension Service | 0.00% | Add +138.3% | 51,277 | $3.1M |
| Caprock Group, LLC | 0.06% | Add +28.5% | 50,846 | $3.1M |
| Aquatic Capital Management LLC | 0.09% | Add +121.3% | 50,788 | $3.0M |
| Intech Investment Management LLC | 0.03% | Reduce -42.6% | 50,740 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.4% | 50,493 | $3.0M |
| Ostrum Asset Management | 0.15% | Reduce -48.7% | 50,483 | $3.0M |
| Cerity Partners LLC | 0.00% | Reduce -3.8% | 50,263 | $3.0M |
| Bright Rock Capital Management, LLC | 0.59% | No change | 50,250 | $3.0M |
| Benedict Financial Advisors Inc. | 0.63% | Reduce -0.0% | 50,159 | $3.0M |
| Woodline Partners LP | 0.01% | Add +34.7% | 50,026 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -14.8% | 49,444 | $3.0M |
| Freedom Day Solutions, LLC | 0.80% | Add +1.8% | 48,865 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +22.6% | 48,682 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +400.0% | 48,621 | $2.9M |
| Buckhead Capital Management LLC | 1.05% | Add +2.5% | 48,591 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -30.8% | 47,670 | $2.9M |
| Triasima Portfolio Management inc. | 0.43% | Reduce -0.1% | 47,405 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.5% | 44,928 | $2.8M |
| Nutshell Asset Management Ltd | 1.01% | New | 47,000 | $2.8M |
| Utah Retirement Systems | 0.03% | No change | 46,054 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +65.7% | 44,265 | $2.7M |
| Valicenti Advisory Services Inc. | 0.55% | Add +3.0% | 43,865 | $2.6M |
| HRT Financial LP | 0.01% | New | 42,738 | $2.6M |
| &partners | 0.01% | Reduce -3.1% | 42,582 | $2.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.25% | No change | 42,529 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.2% | 42,469 | $2.5M |
| Jump Financial, LLC | 0.03% | Reduce -64.9% | 41,855 | $2.5M |
| Cibc World Markets Corp. | 0.01% | — | 40,734 | $2.4M |
| Middleton & Co. Inc. | 0.26% | Reduce -2.0% | 40,490 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Add +5.4% | 40,261 | $2.4M |
| Tudor Investment Corporation | 0.01% | Reduce -38.9% | 39,831 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +71.3% | 39,505 | $2.4M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -8.0% | 39,380 | $2.4M |
| Wasatch Advisors LP | 0.01% | New | 39,206 | $2.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +371.5% | 38,495 | $2.3M |
| Numerai GP LLC | 0.28% | Reduce -20.7% | 38,915 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.2% | 38,566 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.3% | 38,423 | $2.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -9.4% | 38,377 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +64.9% | 38,362 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.5% | 37,444 | $2.2M |
| VARCOV Co. | 0.88% | — | 37,326 | $2.2M |
| Strive Financial Group ,LLC | 1.18% | — | 37,286 | $2.2M |
| STRS Ohio | 0.01% | Add +438.3% | 36,123 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.6% | 35,859 | $2.2M |
| Accurate Wealth Management, LLC | 0.27% | New | 34,730 | $2.1M |
| Donaldson Capital Management, LLC | 0.07% | New | 35,070 | $2.1M |
| Covalis Capital LLP | 0.16% | New | 35,000 | $2.1M |
| Virtus Investment Advisers, LLC | 0.56% | Add +6.4% | 34,030 | $2.0M |
| Valley National Advisers Inc. | 0.28% | Reduce -3.3% | 33,998 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +4.7% | 33,547 | $2.0M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +6.3% | 33,210 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.9% | 32,976 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +135.3% | 32,925 | $2.0M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | Add +718.8% | 32,244 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Reduce -4.1% | 32,242 | $1.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -98.4% | 32,195 | $1.9M |
| Taylor Frigon Capital Management LLC | 0.97% | Add +2.7% | 31,943 | $1.9M |
| ICW Investment Advisors LLC | 0.69% | Reduce -0.1% | 31,839 | $1.9M |
| OP Asset Management Ltd | 0.02% | No change | 31,231 | $1.9M |
| Banco Santander, S.A. | 0.01% | New | 31,229 | $1.9M |
| TD Private Client Wealth LLC | 0.04% | Reduce -16.0% | 31,127 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +19.0% | 31,091 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -0.5% | 30,714 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.7% | 30,148 | $1.8M |
| ING Groep NV | 0.01% | New | 29,967 | $1.8M |
| Kovack Advisors, Inc. | 0.08% | New | 29,610 | $1.8M |
| Values First Advisors, Inc. | 0.91% | Reduce -4.0% | 29,322 | $1.8M |
| Transcend Capital Advisors, LLC | 0.14% | Reduce -18.6% | 29,284 | $1.8M |
| Kensington Investment Counsel, LLC | 0.71% | Reduce -13.4% | 29,085 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +158.9% | 29,079 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 28,789 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Add +189.7% | 27,966 | $1.7M |
| Cim, LLC | 0.22% | Add +2.1% | 27,752 | $1.7M |
| Postrock Partners LLC | 0.71% | No change | 27,169 | $1.6M |
| Cwm, LLC | 0.00% | Add +6.7% | 27,104 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.4% | 26,147 | $1.6M |
| Grey Ledge Advisors, LLC | 0.35% | Reduce -1.3% | 25,952 | $1.6M |
| Bigelow Investment Advisors, LLC | 0.60% | No change | 25,800 | $1.5M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -4.5% | 25,742 | $1.5M |
| AlphaQuest LLC | 0.09% | Add +21.3% | 25,668 | $1.5M |
| OmniStar Financial Group, Inc. | 0.89% | Add +17.8% | 25,313 | $1.5M |
| RB Capital Management, LLC | 0.32% | Reduce -1.3% | 25,052 | $1.5M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Reduce -58.5% | 25,045 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +2.2% | 24,416 | $1.5M |
| AustralianSuper Pty Ltd | 0.01% | Add +55.3% | 24,408 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Add +32.6% | 24,353 | $1.5M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 24,271 | $1.5M |
| Gateway Investment Advisers LLC | 0.01% | Add +52.8% | 23,939 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -0.4% | 23,675 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 23,467 | $1.4M |
| Clough Capital Partners L P | 0.13% | Add +22.1% | 23,368 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +97.7% | 23,227 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.18% | Reduce -11.8% | 22,834 | $1.4M |
| Pacific Point Advisors, LLC | 0.72% | Reduce -3.2% | 22,500 | $1.4M |
| Bridgewater Associates | 0.00% | Reduce -44.7% | 22,459 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | New | 22,432 | $1.3M |
| Founders Financial Alliance, LLC | 0.25% | Reduce -1.5% | 22,352 | $1.3M |
| Eukles Asset Management | 0.52% | Add +2.5% | 22,115 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 22,042 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +4.4% | 21,371 | $1.3M |
| Callan Family Office, LLC | 0.03% | Add +498.6% | 21,707 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +7.4% | 21,560 | $1.3M |
| Florida Financial Advisors, LLC | 0.35% | Add +23.7% | 21,557 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +13.9% | 21,507 | $1.3M |
| Aviso Financial Inc. | 0.05% | Reduce -2.5% | 21,454 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -11.0% | 21,331 | $1.3M |
| Smith Group Asset Management, LLC | 0.07% | New | 21,295 | $1.3M |
| Element Capital Management LLC | 0.66% | New | 21,287 | $1.3M |
| Avanza Fonder AB | 0.03% | No change | 21,271 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 21,168 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +65.5% | 21,136 | $1.3M |
| Marco Investment Management LLC | 0.09% | No change | 21,000 | $1.3M |
| Evergreen Capital Management LLC | 0.03% | New | 20,960 | $1.3M |
| Allstate Corp. | 0.02% | Add +108.1% | 20,755 | $1.2M |
| S.A. Mason LLC | 0.49% | No change | 20,689 | $1.2M |
| Axq Capital, LP | 0.28% | New | 20,516 | $1.2M |
| Ceeto Capital Group, LLC | 0.35% | No change | 20,250 | $1.2M |
| Yarbrough Capital, LLC | 0.04% | Add +44.4% | 20,228 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Add +7.8% | 20,001 | $1.2M |
| iSAM Funds (UK) Ltd | 0.43% | Add +81.9% | 19,973 | $1.2M |
| Griffin Asset Management, Inc. | 0.13% | Reduce -1.6% | 19,940 | $1.2M |
| Peachtree Investment Partners, LLC | 0.40% | Add +46.7% | 19,918 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +1685.9% | 19,431 | $1.2M |
| Prelude Capital Management, LLC | 0.09% | New | 19,297 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.7% | 19,029 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.7% | 18,878 | $1.1M |
| DecisionMap Wealth Management, LLC | 0.70% | No change | 18,817 | $1.1M |
| OV Management LLC | 0.98% | No change | 18,787 | $1.1M |
| GAMMA Investing LLC | 0.06% | Add +20.4% | 18,563 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -1.2% | 18,532 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.5% | 18,311 | $1.1M |
| Nicolet Advisory Services, LLC | 0.07% | Reduce -0.9% | 18,012 | $1.1M |
| Sumitomo Life Insurance Co. | 0.03% | Add +1.2% | 18,288 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 18,185 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1.5% | 17,972 | $1.1M |
| Cynosure Group, LLC | 0.11% | Add +78.7% | 17,877 | $1.1M |
| Gen-Wealth Partners Inc | 0.34% | Reduce -1.5% | 17,873 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.08% | No change | 17,858 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -24.8% | 17,731 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +138.8% | 17,680 | $1.1M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -4.9% | 17,651 | $1.1M |
| Kentucky Retirement Systems | 0.03% | No change | 17,621 | $1.1M |
| Advisory Advocates, LLC | 1.05% | — | 17,562 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Add +2.7% | 17,218 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +314.1% | 17,136 | $1.0M |
| Contravisory Investment Management, Inc. | 0.20% | Reduce -3.7% | 16,917 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +1.6% | 16,702 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.8% | 16,657 | $1000K |
| Vise Technologies, Inc. | 0.02% | Add +52.2% | 16,653 | $999K |
| Westco Advisory Services Inc. | 0.61% | — | 16,587 | $996K |
| DAVENPORT & Co LLC | 0.01% | Add +4.0% | 16,552 | $993K |
| Swedbank AB | 0.00% | No change | 16,530 | $992K |
| Thrivent Financial for Lutherans | 0.00% | Add +52.6% | 16,522 | $991K |
| Robinhood Asset Management, LLC | 0.08% | — | 16,334 | $980K |
| Douglass Winthrop Advisors, LLC | 0.02% | Add +0.1% | 16,330 | $980K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +237.9% | 16,182 | $971K |
| Voya Financial Advisors, Inc. | 0.09% | Reduce -3.9% | 15,790 | $960K |
| Wealth Enhancement Trust Services, Inc. | 0.12% | — | 15,705 | $943K |
| Red Spruce Capital, LLC | 0.38% | No change | 15,683 | $941K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 15,500 | $930K |
| Ticino Wealth | 0.34% | — | 15,462 | $928K |
| United Asset Strategies, Inc. | 0.07% | Add +1.0% | 15,394 | $924K |
| Waterway Wealth Management, LLC | 0.21% | Add +5.5% | 15,260 | $916K |
| Merit Financial Group, LLC | 0.01% | Add +21.2% | 15,246 | $915K |
| Motley Fool Asset Management LLC | 0.04% | Reduce -5.9% | 15,102 | $906K |
| Money Concepts Capital Corp. | 0.05% | Add +80.3% | 15,036 | $902K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.0% | 15,000 | $900K |
| Osmosis Investment Management UK Ltd | 0.02% | — | 14,932 | $896K |
| Pinebridge Investments LLC | 0.01% | — | 14,901 | $894K |
| Swmg, LLC | 0.25% | Reduce -13.5% | 13,673 | $887K |
| Horizon Investments, LLC | 0.01% | Reduce -2.6% | 14,753 | $885K |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,681 | $881K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +10.9% | 14,606 | $877K |
| Blueshift Asset Management, LLC | 0.25% | New | 14,424 | $866K |
| Shelton Capital Management | 0.02% | No change | 14,417 | $865K |
| Wellington Grp LLC | 0.28% | — | 14,172 | $851K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -9.2% | 14,157 | $850K |
| Parallel Advisors, LLC | 0.02% | Reduce -18.3% | 14,147 | $849K |
| Capstone Investment Advisors, LLC | 0.01% | Add +65.1% | 14,119 | $847K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 14,119 | $847K |
| Engineers Gate Manager LP | 0.01% | Reduce -91.7% | 14,063 | $844K |
| Abn Amro Investment Solutions | 0.01% | New | 14,014 | $841K |
| Profit Investment Management, LLC | 3.36% | No change | 13,857 | $832K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.8% | 13,838 | $831K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -10.3% | 13,688 | $822K |
| Pittenger & Anderson Inc. | 0.03% | Reduce -5.6% | 13,178 | $791K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.8% | 13,113 | $787K |
| New Mexico Educational Retirement Board | 0.02% | Add +1.6% | 12,875 | $773K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.9% | 12,868 | $772K |
| Mirabella Financial Services LLP | 0.08% | Reduce -56.6% | 12,867 | $772K |
| Greenleaf Trust | 0.01% | Add +1.9% | 12,812 | $769K |
| LVW Advisors, LLC | 0.08% | Reduce -2.1% | 12,445 | $747K |
| Hardworking Capital Advisors, LLC | 0.68% | — | 12,410 | $745K |
| Entropy Technologies, LP | 0.04% | New | 12,360 | $742K |
| Aaron Wealth Advisors LLC | 0.04% | Add +34.1% | 12,236 | $734K |
| MUFG Securities EMEA plc | 0.01% | Add +123.9% | 12,046 | $723K |
| Kirtland Hills Capital Management, LLC | 0.25% | Add +7.8% | 12,000 | $720K |
| Impact Capital Partners LLC | 0.21% | Reduce -2.7% | 11,965 | $718K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -4.0% | 11,789 | $708K |
| NewEdge Advisors, LLC | 0.00% | Add +66.1% | 11,779 | $707K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +4.3% | 11,602 | $696K |
| Burney Co./ | 0.02% | Reduce -5.2% | 11,341 | $681K |
| BDFS Capital LLC | 0.34% | — | 11,274 | $677K |
| Wealth Alliance, LLC | 0.07% | Add +3.7% | 11,126 | $668K |
| Huntington National Bank | 0.01% | Reduce -0.7% | 11,066 | $664K |
| Menard Financial Group LLC | 0.45% | Add +1.4% | 10,920 | $655K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -33.7% | 10,853 | $651K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -10.1% | 10,799 | $648K |
| J. Safra Sarasin Holding AG | 0.01% | New | 10,781 | $647K |
| IFP Advisors, Inc | 0.01% | Reduce -15.6% | 10,518 | $631K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -74.8% | 10,514 | $631K |
| Morningstar Investment Management LLC | 0.04% | Reduce -0.2% | 10,500 | $630K |
| MQS Management LLC | 0.37% | New | 10,414 | $625K |
| Global X Japan Co., Ltd. | 0.05% | Add +412.8% | 10,143 | $609K |
| Voleon Capital Management LP | 0.01% | Reduce -64.6% | 10,095 | $606K |
| Trust Point Inc. | 0.05% | Add +0.8% | 10,080 | $605K |
| Rockefeller Capital Management L.P. | 0.00% | Add +108.6% | 9,905 | $595K |
| Havemeyer Place LP | 0.12% | — | 9,836 | $590K |
| Wedmont Private Capital | 0.02% | Reduce -5.7% | 9,900 | $589K |
| Walleye Trading LLC | 0.01% | New | 9,752 | $585K |
| NFSG Corp | 0.09% | Reduce -2.3% | 9,714 | $583K |
| M&T Bank Corp | 0.00% | Add +61.2% | 9,639 | $579K |
| North Dakota State Investment Board | 0.02% | — | 9,617 | $577K |
| Choreo, LLC | 0.01% | Add +12.8% | 9,524 | $576K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 9,715 | $572K |
| Front Street Capital Management, Inc. | 0.08% | Add +9.1% | 9,495 | $570K |
| Qtron Investments LLC | 0.07% | Add +167.0% | 9,384 | $563K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +4.7% | 9,377 | $563K |
| QRG Capital Management, Inc. | 0.01% | Add +25.1% | 9,209 | $553K |
| Wealthspan Partners, LLC | 0.20% | No change | 9,070 | $544K |
| Dala Group, LLC | 0.47% | — | 9,047 | $543K |
| OneAscent Investment Solutions LLC | 0.57% | Reduce -0.1% | 9,004 | $540K |
| Ballentine Partners, LLC | 0.01% | Add +6.3% | 8,831 | $530K |
| Axiom Investors LLC | 0.00% | Reduce -36.9% | 8,748 | $525K |
| Brown Brothers Harriman & Co. | 0.00% | Add +18.7% | 8,599 | $516K |
| KFG Wealth Management, LLC | 0.07% | Reduce -10.3% | 8,502 | $510K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 8,420 | $505K |
| Equitable Holdings, Inc. | 0.00% | New | 8,382 | $503K |
| Empirical Finance, LLC | 0.02% | Reduce -3.9% | 8,368 | $502K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +10.0% | 8,342 | $501K |
| Perigon Wealth Management, LLC | 0.01% | Add +118.8% | 8,277 | $497K |
| Baron Wealth Management LLC | 0.15% | Reduce -12.0% | 8,197 | $492K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +0.0% | 8,091 | $486K |
| GDS Wealth Management | 0.03% | No change | 8,045 | $483K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 8,032 | $482K |
| TrueMark Investments, LLC | 0.09% | New | 8,019 | $481K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 7,981 | $479K |
| Securian Asset Management, Inc. | 0.02% | Reduce -40.9% | 7,980 | $479K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -19.4% | 7,890 | $477K |
| Heritage Family Offices, LLP | 0.22% | Reduce -7.1% | 7,931 | $476K |
| Hengehold Capital Management LLC | 0.04% | Reduce -9.7% | 7,931 | $476K |
| Patten Group, Inc. | 0.09% | Add +6.0% | 7,918 | $475K |
| Mufg Securities Americas Inc. | 0.03% | Add +4.3% | 7,907 | $475K |
| Westerkirk Capital Inc. | 0.05% | Add +46.3% | 7,900 | $474K |
| Silver Lake Advisory, LLC | 0.18% | Add +0.3% | 7,880 | $473K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -10.5% | 7,777 | $467K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.6% | 7,714 | $463K |
| Old National Bancorp | 0.01% | Reduce -7.8% | 7,679 | $461K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.4% | 7,469 | $448K |
| Wahed Invest LLC | 0.06% | Reduce -3.7% | 7,391 | $444K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 7,386 | $443K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 7,300 | $438K |
| Kera Capital Partners, Inc. | 0.05% | Add +26.1% | 6,906 | $437K |
| Family Legacy, Inc. | 0.13% | No change | 7,200 | $432K |
| Apeiron RIA LLC | 0.09% | Reduce -10.2% | 6,632 | $421K |
| Compound Planning, Inc. | 0.01% | Add +17.2% | 7,010 | $421K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.2% | 6,947 | $417K |
| Everpar Advisors LLC | 0.15% | Reduce -31.2% | 6,943 | $417K |
| BIP Wealth, LLC | 0.01% | New | 6,940 | $417K |
| Global Retirement Partners, LLC | 0.01% | Add +428.8% | 6,885 | $413K |
| International Assets Investment Management, LLC | 0.03% | New | 6,832 | $410K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +14.7% | 6,784 | $407K |
| Groupama Asset Managment | 0.01% | Reduce -6.0% | 6,781 | $407K |
| Oak Ridge Investments LLC | 0.02% | Reduce -5.7% | 6,761 | $406K |
| Thrive Wealth Management, LLC | 0.06% | Add +4.0% | 6,735 | $404K |
| Advisor OS, LLC | 0.03% | Add +0.7% | 6,732 | $404K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.5% | 6,723 | $404K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 6,700 | $402K |
| OneAscent Financial Services LLC | 0.04% | Reduce -33.7% | 6,541 | $393K |
| QSV Equity Investors LLC | 0.58% | Reduce -4.3% | 6,505 | $390K |
| Legacy Trust | 0.07% | No change | 6,500 | $390K |
| SYM FINANCIAL Corp | 0.04% | Add +5.8% | 6,482 | $389K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.7% | 6,433 | $386K |
| EntryPoint Capital, LLC | 0.15% | New | 6,373 | $383K |
| Vontobel Holding Ltd. | 0.00% | Add +30.2% | 6,358 | $382K |
| Parkside Financial Bank & Trust | 0.03% | Add +5.7% | 6,354 | $381K |
| Evolve Private Wealth, LLC | 0.02% | — | 6,336 | $380K |
| Security Financial Services, INC. | 0.06% | Reduce -3.5% | 6,329 | $380K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.2% | 6,280 | $380K |
| Verition Fund Management LLC | 0.00% | Reduce -60.0% | 6,234 | $374K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +33.5% | 6,220 | $373K |
| BOK Financial Private Wealth, Inc. | 0.02% | Reduce -0.2% | 6,088 | $365K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 6,062 | $364K |
| Ieq Capital, LLC | 0.00% | Reduce -84.1% | 6,042 | $363K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.9% | 6,004 | $360K |
| Bank of Hawaii | 0.02% | No change | 6,000 | $360K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.9% | 5,974 | $359K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 5,896 | $354K |
| Whittier Trust Co. | 0.00% | No change | 5,932 | $353K |
| Quadrant Capital Group LLC | 0.01% | Add +0.8% | 5,849 | $351K |
| Jain Global LLC | 0.00% | New | 5,739 | $344K |
| S-Bank Fund Management Ltd | 0.04% | Reduce -34.1% | 5,738 | $344K |
| Fiduciary Trust Co | 0.00% | Add +0.8% | 5,663 | $340K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -6.5% | 5,598 | $336K |
| Keybank National Association | 0.00% | Add +7.5% | 5,575 | $335K |
| True North Advisors, LLC | 0.04% | Add +1.1% | 5,566 | $334K |
| Savvy Advisors, Inc. | 0.01% | Add +13.6% | 5,556 | $333K |
| Inspire Investing, LLC | 0.03% | Add +3.9% | 5,457 | $328K |
| DRW Securities, LLC | 0.02% | New | 5,451 | $327K |
| DGS Capital Management, LLC | 0.06% | Add +46.0% | 5,387 | $323K |
| Nomura Holdings Inc. | 0.00% | Reduce -28.1% | 5,356 | $321K |
| V-Square Quantitative Management LLC | 0.03% | New | 5,352 | $321K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.4% | 5,329 | $320K |
| Syon Capital LLC | 0.02% | New | 5,309 | $319K |
| Krilogy Financial LLC | 0.01% | Add +0.8% | 5,023 | $318K |
| Ofi Invest Asset Management | 0.00% | New | 5,278 | $317K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +25.0% | 5,363 | $316K |
| Tobam | 0.08% | Add +1587.1% | 5,247 | $315K |
| Chicago Partners Investment Group LLC | 0.01% | Add +17.0% | 4,990 | $314K |
| Keel Point, LLC | 0.02% | Add +0.0% | 5,211 | $313K |
| Modern Wealth Management, LLC | 0.01% | New | 5,206 | $312K |
| Citizens Financial Group Inc. | 0.00% | Add +36.2% | 5,203 | $312K |
| TruNorth Capital Management, LLC | 0.06% | Add +580.0% | 5,182 | $311K |
| Bell Bank | 0.01% | No change | 5,163 | $310K |
| Basecamp Wealth Advisors LLC | 0.07% | — | 5,147 | $309K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 5,138 | $308K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -26.7% | 5,117 | $307K |
| Somerset Trust Co | 0.09% | No change | 5,081 | $305K |
| Ellis Investment Partners, LLC | 0.05% | Add +0.0% | 5,064 | $304K |
| Versant Capital Management, Inc | 0.04% | Add +7.8% | 5,041 | $303K |
| Citizens Business Bank | 0.05% | No change | 4,984 | $299K |
| Spirepoint Private Client, LLC | 0.03% | Add +28.9% | 4,957 | $297K |
| Stephens Inc. | 0.00% | Reduce -10.2% | 4,939 | $296K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +9.9% | 4,906 | $294K |
| American Trust | 0.02% | New | 4,898 | $294K |
| Commonwealth Financial Services, LLC | 0.05% | Add +3.0% | 4,824 | $290K |
| Frec Markets, Inc. | 0.08% | — | 4,819 | $289K |
| Gallacher Capital Management LLC | 0.11% | Reduce -0.9% | 4,819 | $289K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +7.6% | 4,776 | $287K |
| Curi Capital, LLC | 0.01% | Add +39.1% | 4,772 | $286K |
| Interchange Capital Partners, LLC | 0.05% | Add +8.1% | 4,770 | $286K |
| AE Wealth Management LLC | 0.00% | New | 4,769 | $286K |
| Glenmede Trust Co. NA | 0.00% | — | 4,718 | $283K |
| Ellevest, Inc. | 0.04% | New | 4,711 | $283K |
| Aureus Asset Management, LLC | 0.02% | No change | 4,683 | $281K |
| Capital Square, LLC | 0.14% | Reduce -1.1% | 4,662 | $280K |
| TCW Group Inc. | 0.00% | New | 4,631 | $278K |
| State of Wyoming | 0.03% | Add +0.6% | 4,606 | $276K |
| Simon Quick Advisors, LLC | 0.01% | Add +0.8% | 4,605 | $276K |
| nVerses Capital, LLC | 0.61% | — | 4,548 | $273K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.4% | 4,557 | $272K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -9.3% | 4,476 | $269K |
| GWN Securities Inc. | 0.05% | New | 4,472 | $268K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -5.8% | 4,263 | $267K |
| CenterBook Partners LP | 0.01% | Reduce -42.9% | 4,418 | $265K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,403 | $264K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.0% | 4,250 | $264K |
| RiverFront Investment Group, LLC | 0.00% | Add +2.4% | 4,367 | $262K |
| Hilltop National Bank | 0.06% | No change | 4,344 | $261K |
| CI Investments Inc. | 0.00% | Reduce -66.0% | 4,326 | $260K |
| SCS Capital Management LLC | 0.00% | Add +0.2% | 4,319 | $259K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -91.5% | 4,274 | $257K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 4,246 | $255K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.40% | — | 4,237 | $254K |
| OneAscent Wealth Management LLC | 0.08% | Reduce -20.3% | 4,205 | $252K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,162 | $250K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +49.8% | 4,150 | $249K |
| Tema ETFs LLC | 0.02% | Reduce -0.3% | 4,125 | $248K |
| Mather Group, Llc. | 0.00% | Add +40.4% | 4,110 | $247K |
| Rwa Wealth Partners, LLC | 0.00% | Add +1.8% | 4,094 | $246K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.2% | 4,088 | $245K |
| Larry Mathis Financial Planning, LLC | 0.22% | — | 4,084 | $245K |
| Avior Wealth Management, LLC | 0.01% | Add +0.0% | 4,068 | $244K |
| Arax Advisory Partners | 0.01% | Reduce -88.0% | 4,059 | $244K |
| MAI Capital Management | 0.00% | Add +0.5% | 4,040 | $242K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -24.0% | 4,039 | $242K |
| Simplicity Wealth,LLC | 0.01% | New | 3,928 | $236K |
| JMN Financial LLC | 0.23% | — | 3,918 | $235K |
| Klingman & Associates, LLC | 0.01% | Add +8.6% | 3,910 | $235K |
| Twinbeech Capital LP | 0.02% | New | 3,900 | $234K |
| Checchi Capital Advisers, LLC | 0.02% | Add +2.6% | 3,898 | $234K |
| Longboard Asset Management, LP | 1.48% | No change | 3,885 | $233K |
| Sterling Group Wealth Management, LLC | 0.11% | No change | 3,871 | $232K |
| Roman Butler Fullerton & Co. | 0.06% | Reduce -24.6% | 3,629 | $230K |
| Fisher Asset Management | 0.00% | Reduce -21.4% | 3,792 | $228K |
| Allworth Financial LP | 0.00% | Add +13.4% | 3,782 | $227K |
| PICTET BANK & TRUST Ltd | 0.27% | Reduce -66.9% | 3,750 | $225K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,707 | $222K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 3,700 | $222K |
| OneAscent Family Office, LLC | 0.15% | Add +1.5% | 3,687 | $221K |
| M3 Advisory Group, LLC | 0.13% | Reduce -26.2% | 3,652 | $219K |
| Choate Investment Advisors | 0.00% | Reduce -44.2% | 3,635 | $218K |
| Moseley Investment Management Inc. | 0.07% | No change | 3,611 | $217K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -55.9% | 3,587 | $215K |
| GTS Securities LLC | 0.01% | New | 3,567 | $214K |
| Xxi Wealth, LLC | 0.13% | — | 3,557 | $213K |
| Stratos Investment Management, LLC | 0.01% | Add +2.9% | 3,533 | $212K |
| EP Wealth Advisors, LLC | 0.00% | — | 3,529 | $212K |
| Optivise Advisory Services LLC | 0.12% | Reduce -20.3% | 3,514 | $211K |
| Savant Capital, LLC | 0.00% | New | 3,505 | $210K |
| 111 Capital | 0.05% | New | 3,504 | $210K |
| Calamos Wealth Management LLC | 0.01% | New | 3,467 | $208K |
| PUREfi Wealth, LLC | 0.16% | Add +0.3% | 3,451 | $207K |
| Index Fund Advisors, Inc. | 0.01% | Add +0.1% | 3,423 | $205K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 3,436 | $204K |
| Certuity, LLC | 0.01% | New | 3,398 | $204K |
| Forum Financial Management, LP | 0.00% | New | 3,395 | $204K |
| Annex Advisory Services, LLC | 0.00% | New | 3,384 | $203K |
| CX Institutional | 0.01% | Add +9.3% | 3,389 | $203K |
| Fidelis Capital Partners, LLC | 0.01% | New | 3,351 | $201K |
| HighPoint Advisor Group LLC | 0.00% | Reduce -10.3% | 3,347 | $201K |
| PEAK6 LLC | 0.01% | New | 3,275 | $197K |
| SBI Securities Co., Ltd. | 0.01% | Add +0.1% | 3,212 | $193K |
| USA Financial Formulas | 0.03% | Reduce -75.2% | 3,179 | $191K |
| BankPlus Trust Department | 0.05% | No change | 3,175 | $191K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,151 | $189K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 3,109 | $187K |
| Larson Financial Group LLC | 0.01% | Add +215.3% | 3,039 | $182K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Add +995.6% | 3,024 | $182K |
| Dorato Capital Management | 0.13% | — | 2,734 | $170K |
| Family Capital Trust Co | 0.05% | Add +1.4% | 2,656 | $159K |
| SageView Advisory Group, LLC | 0.01% | New | 2,638 | $158K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.23% | No change | 2,601 | $156K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,562 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.1% | 2,299 | $138K |
| LRI Investments, LLC | 0.01% | Add +8.7% | 2,293 | $138K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,225 | $134K |
| Sterling Capital Management LLC | 0.00% | Add +300.9% | 2,109 | $127K |
| Cohen & Steers, Inc. | 0.00% | No change | 2,000 | $120K |
| Bayforest Capital Ltd | 0.09% | Add +1231.3% | 1,997 | $120K |
| Rossby Financial, LCC | 0.04% | New | 1,968 | $118K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,797 | $108K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 1,784 | $107K |
| HM Payson & Co. | 0.00% | Add +4.7% | 1,610 | $97K |
| Assetmark, Inc. | 0.00% | Add +18.4% | 1,562 | $94K |
| Private Trust Co. NA | 0.01% | Reduce -3.4% | 1,484 | $89K |
| Sentry Investment Management LLC | 0.06% | No change | 1,465 | $88K |
| Spire Wealth Management | 0.00% | Reduce -6.1% | 1,341 | $80K |
| WPG Advisers, LLC | 0.06% | Add +0.7% | 1,329 | $80K |
| Intact Investment Management Inc. | 0.00% | New | 1,300 | $78K |
| GW&K Investment Management, LLC | 0.00% | Add +71.6% | 1,304 | $78K |
| Essential Partners LLC | 0.02% | Add +2.9% | 1,270 | $76K |
| United Community Bank | 0.03% | New | 1,268 | $76K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,298 | $75K |
| Clearstead Advisors, LLC | 0.00% | Add +43.3% | 1,138 | $68K |
| Winnacle Wealth LLC | 0.05% | No change | 1,066 | $65K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $60K |
| NBT Bank, N.A. | 0.00% | No change | 980 | $59K |
| Sunbelt Securities, Inc. | 0.00% | Add +500.6% | 967 | $58K |
| Blue Trust, Inc. | 0.00% | Add +4.8% | 942 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 926 | $55K |
| Quent Capital, LLC | 0.00% | Add +6.1% | 907 | $54K |
| Vega Investment Solutions | 0.01% | — | 906 | $54K |
| Paladin Advisory Group, LLC | 0.04% | No change | 844 | $51K |
| Bayban | 0.04% | — | 820 | $49K |
| CYBER HORNET ETFs LLC | 0.03% | Add +6.1% | 818 | $49K |
| Hantz Financial Services, Inc. | 0.00% | Add +121.6% | 820 | $49K |
| CVA Family Office, LLC | 0.01% | Add +6.5% | 813 | $49K |
| Root Financial Partners, LLC | 0.00% | Add +47.3% | 782 | $47K |
| Park Place Capital Corp | 0.01% | No change | 762 | $46K |
| Quarry LP | 0.01% | Add +155.2% | 740 | $44K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 708 | $43K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 618 | $37K |
| Torren Management, LLC | 0.02% | — | 605 | $36K |
| Colonial Trust Co / SC | 0.00% | Reduce -20.4% | 552 | $33K |
| First Horizon Corp. | 0.00% | Reduce -31.1% | 552 | $33K |
| Crewe Advisors LLC | 0.00% | No change | 545 | $33K |
| Board of the Pension Protection Fund | 0.03% | New | 500 | $30K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +22.9% | 494 | $30K |
| ORG Partners LLC | 0.01% | Add +8.3% | 470 | $28K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $28K |
| Cornerstone Planning Group LLC | 0.00% | Add +528.4% | 421 | $26K |
| Summit Securities Group LLC | 0.00% | Reduce -90.1% | 435 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 420 | $25K |
| DV Equities, LLC | 0.00% | — | 409 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.1% | 404 | $24K |
| Rothschild Investment LLC | 0.00% | Add +6.5% | 396 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 370 | $22K |
| Entrust Financial LLC | 0.02% | — | 367 | $22K |
| IFC & Insurance Marketing, Inc. | 0.02% | — | 369 | $22K |
| Covestor Ltd | 0.01% | Reduce -61.8% | 326 | $20K |
| SouthState Bank Corp | 0.00% | No change | 315 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Add +13.3% | 306 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.7% | 311 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 294 | $17K |
| Reflection Asset Management | 0.01% | — | 286 | $17K |
| Raiffeisen Bank International AG | 0.00% | No change | 274 | $17K |
| True Wealth Design, LLC | 0.00% | Add +13.9% | 262 | $16K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +43.9% | 246 | $15K |
| Cromwell Holdings LLC | 0.01% | Add +3.8% | 244 | $15K |
| Westfuller Advisors, LLC | 0.01% | Add +25.5% | 241 | $14K |
| Grove Bank & Trust | 0.00% | No change | 241 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 231 | $14K |
| Zions Bancorporation, National Association | 0.00% | Add +1.8% | 228 | $14K |
| Caldwell Trust Co | 0.00% | No change | 224 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +28.7% | 224 | $13K |
| Meramec Financial Planners, LLC | 0.01% | — | 204 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +667.9% | 215 | $13K |
| Birchwood Financial Partners, Inc. | 0.01% | — | 200 | $12K |
| Robinswood Financial LLC | 0.00% | Add +0.5% | 199 | $12K |
| Elyxium Wealth, LLC | 0.00% | New | 195 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +0.6% | 178 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -75.9% | 176 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +17.2% | 170 | $10K |
| Rational Advisors, Inc. | 0.00% | Add +13.5% | 168 | $10K |
| Red Tortoise LLC | 0.00% | No change | 163 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $10K |
| Dagco, Inc. | 0.00% | No change | 162 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 138 | $8K |
| BNP Paribas | 0.00% | New | 125 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | New | 122 | $7K |
| Cornerstone Financial Management LLC | 0.01% | — | 103 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 102 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +56.9% | 102 | $6K |
| Marquette Asset Management, LLC | 0.00% | Add +17.4% | 101 | $6K |
| Avion Wealth | 0.00% | Add +15.8% | 110 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 96 | $6K |
| Greenline Wealth Management LLC | 0.01% | — | 93 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +18.4% | 90 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 88 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 88 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 79 | $5K |
| Sachetta, LLC | 0.00% | No change | 75 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Modus Advisors, LLC | 0.00% | New | 71 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -9.3% | 68 | $4K |
| Kilter Group LLC | 0.00% | Add +17.5% | 67 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $4K |
| Howard Hughes Medical Institute | 0.00% | Add +5.0% | 63 | $4K |
| Adirondack Trust Co. | 0.00% | New | 62 | $4K |
| Abound Wealth Management | 0.00% | No change | 60 | $4K |
| J.Safra Asset Management Corp | 0.00% | New | 60 | $4K |
| Wealth Watch Advisors, INC | 0.00% | New | 55 | $3K |
| Addison Advisors LLC | 0.00% | New | 53 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 53 | $3K |
| Y.D. More Investments Ltd | 0.00% | New | 16,823 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 52 | $3K |
| Country Trust Bank | 0.00% | No change | 51 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +466.7% | 51 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $3K |
| WealthCollab, LLC | 0.00% | New | 44 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +168.8% | 43 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 42 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -28.1% | 41 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +17.6% | 40 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +69.6% | 39 | $2K |
| First United Bank & Trust | 0.00% | No change | 38 | $2K |
| Activest Wealth Management | 0.00% | Reduce -32.7% | 35 | $2K |
| Optima Capital LLC | 0.00% | New | 35 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 36 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 29 | $2K |
| Aspect Partners, LLC | 0.00% | Add +27.3% | 28 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +92.9% | 27 | $2K |
| SHP Wealth Management | 0.00% | — | 27 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +21.1% | 23 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 20 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +17.6% | 20 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 19 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -9.5% | 19 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 16 | $961 |
| Clark Wealth Partners | 0.00% | No change | 14 | $840 |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $783 |
| American Capital Advisory, LLC | 0.00% | Reduce -7.7% | 12 | $721 |
| Concord Wealth Partners | 0.00% | No change | 12 | $720 |
| Quattro Advisors LLC | 0.00% | — | 11 | $660 |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $601 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 10 | $600 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 9 | $541 |
| Breakwater Investment Management | 0.00% | No change | 9 | $541 |
| Bare Financial Services, Inc | 0.00% | New | 9 | $540 |
| North Star Investment Management Corp. | 0.00% | New | 9 | $540 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -76.3% | 9 | $522 |
| Seneschal Advisors, LLC | 0.00% | Add +75.0% | 7 | $421 |
| Davis Capital Management | 0.00% | Reduce -53.3% | 7 | $420 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $380 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 6 | $360 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 5 | $317 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $314 |
| Quaker Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $301 |
| Nvwm, LLC | 0.00% | New | 5 | $300 |
| Aventura Private Wealth, LLC | 0.00% | New | 5 | $300 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $300 |
| Trust Co | 0.00% | New | 5 | $300 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $241 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $120 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $120 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2 | $120 |
| Toth Financial Advisory Corp. | 0.00% | New | 1 | $61 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.