RollinsROL
13F holders, Q1 2026 (March 31)841holders −36
93new positions
129sold out
11famous investors
$53.31avg. 13F price*
At the end of Q1 2026, 841 institutions reported holding Rollins Inc. (ROL) in their 13F filings, down 36 from Q4 2025. 93 opened new positions and 129 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Capital Management LLC ($1.1B) and Vanguard Portfolio Management LLC ($879.0M). 11 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Terry Smith (0.3% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $263.8M |
| Exits | 129 | $396.4M |
All 13F filers, Q4 2025 → Q1 2026: 32,433,803 shares bought and 24,459,105 shares sold, net +7,974,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 841 holders
| BlackRock, Inc. | 0.03% | Add +0.6% | 28,620,112 | $1.5B |
| Vanguard Capital Management LLC | 0.03% | — | 19,683,655 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | — | 16,458,385 | $879.0M |
| State Street Corp. | 0.02% | Add +1.7% | 13,073,182 | $698.2M |
| Geode Capital Management, LLC | 0.04% | Add +15.0% | 11,690,092 | $622.8M |
| FMR LLC | 0.03% | Add +8.5% | 11,561,752 | $617.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Add +7.8% | 9,701,438 | $518.2M |
| Invesco Ltd. | 0.03% | Add +7.8% | 6,563,587 | $350.6M |
| Morgan Stanley | 0.02% | Add +49.9% | 5,466,561 | $292.0M |
| JPMorgan Chase & Co. | 0.02% | Add +148.4% | 4,881,644 | $258.9M |
| Select Equity Group, L.P. | 1.36% | Add +218.9% | 4,767,122 | $254.6M |
| APG Asset Management N.V. | 0.63% | Reduce -19.0% | 4,261,456 | $197.5M |
| AMF Tjanstepension AB | 1.30% | Add +2.4% | 3,669,234 | $196.0M |
| USS Investment Management Ltd | 0.71% | Add +55.9% | 3,131,337 | $167.3M |
| Wellington Management Group LLP | 0.03% | Add +5.6% | 3,066,576 | $163.8M |
| Northern Trust Corp. | 0.02% | Add +3.4% | 2,949,328 | $157.5M |
| Pictet Asset Management Holding SA | 0.16% | Add +188.2% | 2,908,818 | $155.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.4% | 2,858,888 | $152.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.5% | 2,529,955 | $135.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.8% | 2,401,921 | $128.3M |
| Stifel Financial Corp. | 0.11% | Reduce -0.1% | 2,282,070 | $121.9M |
| Blair William & Co. | 0.35% | Add +0.2% | 2,265,013 | $121.0M |
| UBS Group AG | 0.02% | Add +105.2% | 2,216,226 | $118.4M |
| Polen Capital Management LLC | 0.80% | New | 2,177,678 | $116.3M |
| Wells Fargo & Company | 0.02% | Add +3.9% | 2,136,187 | $114.1M |
| Legal & General Group Plc | 0.03% | Add +4.5% | 2,087,629 | $111.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.9% | 1,993,701 | $106.5M |
| CIBC Bancorp USA Inc. | 0.14% | — | 1,953,621 | $104.3M |
| Renaissance Technologies | 0.16% | Reduce -12.3% | 1,936,556 | $103.4M |
| Bessemer Group Inc. | 0.16% | Add +73.3% | 1,879,120 | $100.4M |
| Deutsche Bank AG | 0.03% | Add +27.1% | 1,871,785 | $100.0M |
| Two Sigma Investments, LP | 0.08% | Add +428.3% | 1,732,063 | $92.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,708,017 | $91.2M |
| Rathbones Group PLC | 0.36% | Reduce -12.2% | 1,685,310 | $90.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 1,683,193 | $89.9M |
| Ilex Capital Partners (UK) LLP | 2.03% | Add +72.3% | 1,541,495 | $82.3M |
| Bank of Montreal | 0.03% | Add +6.8% | 1,523,016 | $81.3M |
| Manning & Napier Advisors LLC | 1.13% | Add +28.1% | 1,506,599 | $80.5M |
| Markel Group | 0.67% | Add +0.6% | 1,498,025 | $80.0M |
| Bank of America Corp. | 0.01% | Add +26.6% | 1,425,772 | $76.2M |
| TD Asset Management Inc | 0.06% | Reduce -5.7% | 1,325,725 | $70.8M |
| GAMCO Investors | 0.70% | Reduce -4.5% | 1,321,307 | $70.6M |
| Royal Bank of Canada | 0.01% | Add +16.6% | 1,272,753 | $68.0M |
| Federated Hermes, Inc. | 0.11% | Reduce -4.8% | 1,252,987 | $66.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.2% | 1,251,103 | $66.8M |
| Riverbridge Partners LLC | 1.62% | Reduce -19.6% | 1,242,585 | $66.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +14.8% | 1,217,602 | $65.0M |
| Conestoga Capital Advisors, LLC | 1.26% | Add +4.2% | 1,177,963 | $62.9M |
| AQR Capital Management | 0.03% | Reduce -4.0% | 1,165,503 | $61.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.4% | 1,110,979 | $59.3M |
| Amundi | 0.02% | Reduce -31.0% | 1,080,326 | $57.7M |
| Epoch Investment Partners, Inc. | 0.33% | Reduce -11.8% | 1,025,900 | $54.8M |
| Victory Capital Management Inc. | 0.03% | Add +30.8% | 1,004,863 | $53.7M |
| Baron Capital (BAMCO) | 0.16% | Reduce -17.4% | 998,020 | $53.3M |
| First Trust Advisors LP | 0.04% | Add +10.8% | 977,008 | $52.2M |
| Tremblant Capital Group | 1.63% | Reduce -12.3% | 949,956 | $50.7M |
| Value Holdings Management Co. LLC | 8.09% | Reduce -0.5% | 934,170 | $49.9M |
| Nuveen, LLC | 0.01% | Add +11.2% | 899,980 | $48.1M |
| Geneva Capital Management LLC | 1.00% | Reduce -3.3% | 884,467 | $47.2M |
| Fiera Capital Corp | 0.16% | Reduce -34.2% | 868,380 | $46.4M |
| Jupiter Asset Management Ltd. | 0.24% | No change | 857,571 | $45.8M |
| Swiss National Bank | 0.03% | Add +7.1% | 853,300 | $45.6M |
| HSBC Holdings PLC | 0.03% | Add +14.4% | 821,245 | $43.8M |
| Nordea Investment Management AB | 0.04% | Reduce -9.4% | 772,069 | $40.9M |
| Barclays PLC | 0.01% | Reduce -13.2% | 762,011 | $40.7M |
| Life Cycle Investment Partners Ltd | 0.26% | Add +55.6% | 760,403 | $40.6M |
| Eventide Asset Management, LLC | 0.67% | Add +1.9% | 753,499 | $40.2M |
| Ghisallo Capital Management LLC | 1.11% | Reduce -25.0% | 750,000 | $40.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -8.5% | 725,512 | $38.7M |
| Mackenzie Financial Corp. | 0.05% | Reduce -31.5% | 724,361 | $38.7M |
| Gabelli Funds LLC | 0.26% | Reduce -1.4% | 718,000 | $38.3M |
| Rhumbline Advisers | 0.03% | Reduce -0.3% | 703,193 | $37.6M |
| Squarepoint Ops LLC | 0.08% | Add +617.5% | 688,271 | $36.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.9% | 652,296 | $34.8M |
| BLI - Banque de Luxembourg Investments | 1.04% | No change | 583,950 | $34.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.2% | 646,779 | $34.5M |
| California Public Employees Retirement System | 0.02% | Reduce -11.9% | 645,835 | $34.5M |
| Vanguard Global Advisers, LLC | 0.02% | — | 645,798 | $34.5M |
| Railway Pension Investments Ltd | 0.48% | Reduce -12.7% | 635,417 | $33.9M |
| Baird Financial Group, Inc. | 0.05% | Reduce -12.9% | 625,979 | $33.4M |
| E. Ohman J:or Asset Management AB | 0.88% | Add +6.1% | 623,562 | $33.3M |
| Fundsmith | 0.26% | Reduce -58.1% | 619,935 | $33.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.50% | — | 618,994 | $33.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +601.6% | 607,694 | $32.5M |
| Schroder Investment Management Group | 0.03% | Reduce -35.6% | 608,798 | $32.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 529,918 | $28.3M |
| Sei Investments Co. | 0.02% | Reduce -8.6% | 500,567 | $26.7M |
| Citigroup Inc. | 0.02% | Reduce -8.3% | 499,683 | $26.7M |
| Corient Private Wealth LP | 0.04% | Reduce -1.7% | 487,134 | $25.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +107.5% | 466,732 | $24.9M |
| Banque Pictet & Cie SA | 0.29% | Reduce -31.3% | 464,855 | $24.8M |
| Premier Fund Managers Ltd | 1.74% | Reduce -15.2% | 463,979 | $24.6M |
| Dudley & Shanley, Inc. | 3.98% | No change | 455,730 | $24.3M |
| Quantinno Capital Management LP | 0.04% | Reduce -14.4% | 445,846 | $23.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 443,807 | $23.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -17.4% | 438,205 | $23.4M |
| Teacher Retirement System of Texas | 0.10% | Reduce -14.8% | 438,759 | $23.4M |
| Voloridge Investment Management, LLC | 0.09% | Add +74.2% | 434,529 | $23.2M |
| UMB Bank, n.a. | 0.31% | Add +39.2% | 415,361 | $22.2M |
| Local Pensions Partnership Investment Ltd | 0.48% | Reduce -26.4% | 414,719 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 413,619 | $22.1M |
| Cetera Investment Advisers | 0.02% | Reduce -0.8% | 410,860 | $21.9M |
| California State Teachers Retirement System | 0.02% | Reduce -1.6% | 408,348 | $21.8M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -2.5% | 407,472 | $21.8M |
| Truist Financial Corp. | 0.03% | Reduce -2.1% | 405,184 | $21.6M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -35.0% | 391,632 | $20.9M |
| Blue Chip Partners, LLC | 1.47% | Reduce -0.9% | 382,386 | $20.4M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -78.4% | 376,716 | $20.1M |
| Korea Investment CORP | 0.04% | Reduce -4.2% | 373,807 | $20.0M |
| Ceredex Value Advisors LLC | 0.63% | New | 373,300 | $19.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.7% | 371,898 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 356,700 | $19.2M |
| Williams Jones Wealth Management, LLC. | 0.24% | Add +3.4% | 358,553 | $19.2M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -30.8% | 356,010 | $19.0M |
| Captrust Financial Advisors | 0.03% | Add +5.2% | 355,773 | $19.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +82.3% | 348,778 | $18.6M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 348,365 | $18.6M |
| Franklin Resources Inc. | 0.00% | Reduce -17.9% | 346,363 | $18.5M |
| EULAV Asset Management | 0.58% | Add +3.7% | 336,697 | $18.0M |
| Fifth Third Bancorp | 0.03% | Add +1457.5% | 334,979 | $17.9M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.6% | 331,061 | $17.7M |
| JLB & Associates Inc. | 2.52% | Reduce -4.2% | 328,675 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.3% | 290,654 | $17.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -29.0% | 320,720 | $17.1M |
| Covea Finance | 0.59% | Add +2.3% | 317,706 | $17.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +67.9% | 317,730 | $17.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +5.6% | 317,395 | $16.9M |
| Arbejdsmarkedets Tillaegspension | 0.42% | Reduce -21.2% | 316,021 | $16.9M |
| Norinchukin Bank, The | 0.20% | Add +0.6% | 314,748 | $16.8M |
| DNB Asset Management AS | 0.06% | Add +348.0% | 309,511 | $16.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.59% | Add +14.0% | 305,783 | $16.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +10.1% | 301,213 | $16.1M |
| Marsico Capital Management LLC | 0.47% | No change | 298,075 | $15.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +8.5% | 287,222 | $15.3M |
| Tudor Investment Corporation | 0.08% | Add +592.3% | 275,736 | $14.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.3% | 274,446 | $14.7M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -24.7% | 273,061 | $14.6M |
| US Bancorp \de | 0.02% | Reduce -0.8% | 270,597 | $14.5M |
| HFR Wealth Management, LLC | 3.52% | Reduce -1.9% | 268,608 | $14.3M |
| Trexquant Investment LP | 0.10% | Reduce -42.2% | 267,876 | $14.3M |
| Moran Wealth Management, LLC | 0.43% | Reduce -10.5% | 261,489 | $14.0M |
| North Point Portfolio Managers Corp. | 2.48% | Reduce -2.4% | 260,891 | $13.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +2127.5% | 258,438 | $13.8M |
| Andra AP-fonden | 0.16% | Add +164.9% | 255,863 | $13.7M |
| Bridges Investment Management Inc. | 0.18% | Add +1.2% | 254,837 | $13.6M |
| New York State Teachers Retirement System | 0.03% | No change | 254,137 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | Add +16.6% | 245,440 | $13.1M |
| Commerce Bank | 0.06% | Add +115.1% | 243,382 | $13.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 229,815 | $12.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.5% | 229,070 | $12.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -55.5% | 228,295 | $12.2M |
| S.E.E.D. Planning Group LLC | 3.53% | New | 227,587 | $12.2M |
| Cornerstone Advisors, LLC | 0.45% | No change | 226,610 | $12.1M |
| Tidal Investments LLC | 0.04% | Add +950.6% | 226,507 | $12.1M |
| KBC Group NV | 0.03% | Add +1.5% | 226,107 | $12.1M |
| Mirova | 0.49% | New | 224,568 | $12.0M |
| Crown Oak Advisors, LLC | 5.82% | Add +0.5% | 217,073 | $11.6M |
| Public Employees Retirement System of Ohio | 0.04% | Add +16.8% | 216,278 | $11.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +72.1% | 214,275 | $11.4M |
| KLP Kapitalforvaltning As | 0.04% | Add +0.5% | 213,125 | $11.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 211,016 | $11.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | Add +294.5% | 208,221 | $11.1M |
| Aviva PLC | 0.02% | Add +2.8% | 206,306 | $11.0M |
| Montanaro Asset Management Ltd | 3.24% | Reduce -33.4% | 203,000 | $10.8M |
| Danske Bank A/S | 0.03% | Reduce -2.7% | 202,565 | $10.8M |
| Man Group plc | 0.02% | Reduce -21.4% | 193,587 | $10.3M |
| Zurich Insurance Group Ltd | 0.08% | New | 193,217 | $10.3M |
| Dakota Wealth Management | 0.22% | Add +5.1% | 192,219 | $10.3M |
| Aberdeen Group plc | 0.02% | Reduce -15.7% | 189,111 | $10.1M |
| Nippon Life Global Investors Americas, Inc. | 0.45% | Add +243.1% | 187,250 | $10.0M |
| Apollon Wealth Management, LLC | 0.16% | Add +35.4% | 182,633 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -59.9% | 182,183 | $9.7M |
| SEB Asset Management AB | 0.04% | — | 178,622 | $9.5M |
| Landscape Capital Management, L.L.C. | 0.60% | Reduce -8.0% | 175,883 | $9.4M |
| Storebrand Asset Management As | 0.03% | Add +15.1% | 174,795 | $9.3M |
| LMCG Investments, LLC | 0.52% | Add +27.6% | 163,227 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.2% | 160,291 | $8.6M |
| Vestcor Inc | 0.23% | Add +84.1% | 159,586 | $8.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Reduce -37.1% | 156,491 | $8.4M |
| S&co Inc. | 0.52% | No change | 156,393 | $8.4M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -2.6% | 154,023 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Add +5.1% | 153,571 | $8.2M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +13.9% | 152,709 | $8.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -66.0% | 151,871 | $8.1M |
| Zimmer Partners, LP | 0.20% | New | 150,000 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -18.5% | 149,775 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -8.0% | 149,219 | $8.0M |
| 1832 Asset Management L.P. | 0.01% | Reduce -8.4% | 147,092 | $7.9M |
| Prudential PLC | 0.06% | Reduce -29.6% | 146,511 | $7.8M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +10.1% | 146,302 | $7.8M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 144,935 | $7.7M |
| Citadel Advisors | 0.01% | Reduce -71.6% | 144,747 | $7.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.8% | 144,573 | $7.7M |
| Marshall Wace, LLP | 0.01% | Reduce -87.8% | 142,587 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -16.6% | 139,914 | $7.5M |
| Illinois Municipal Retirement Fund | 0.09% | Add +10.5% | 138,490 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -71.9% | 135,744 | $7.3M |
| Union Heritage Capital, LLC | 2.59% | No change | 130,795 | $7.0M |
| Westfield Capital Management Co. LP | 0.03% | Add +31.4% | 130,617 | $7.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +10.1% | 130,596 | $7.0M |
| State of Alaska, Department of Revenue | 0.07% | Add +0.1% | 129,878 | $6.9M |
| American Century Companies Inc. | 0.00% | Reduce -41.5% | 127,903 | $6.8M |
| Strategic Global Advisors, LLC | 1.07% | Add +139.9% | 125,008 | $6.7M |
| Freestone Grove Partners LP | 0.05% | New | 123,674 | $6.6M |
| National Bank of Canada | 0.01% | Reduce -27.7% | 123,196 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -10.3% | 123,059 | $6.6M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -49.1% | 122,221 | $6.5M |
| Numerai GP LLC | 0.65% | Add +212.7% | 121,671 | $6.5M |
| Atria Investments, Inc | 0.07% | Reduce -20.3% | 120,216 | $6.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -93.3% | 118,524 | $6.3M |
| Signaturefd, LLC | 0.10% | Reduce -21.1% | 118,462 | $6.3M |
| Gotham Asset Management | 0.02% | Reduce -35.3% | 117,739 | $6.3M |
| Abacus FCF Advisors LLC | 1.40% | Reduce -41.8% | 116,260 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 110,363 | $5.9M |
| AdvisorShares Investments LLC | 1.06% | Reduce -8.8% | 108,791 | $5.8M |
| Caisse Des Depots Et Consignations | 0.09% | Reduce -2.8% | 107,756 | $5.8M |
| Credit Agricole S A | 0.02% | Reduce -38.3% | 105,818 | $5.7M |
| Bank of Nova Scotia | 0.01% | Add +100.8% | 105,197 | $5.6M |
| Panagora Asset Management Inc. | 0.02% | Reduce -59.6% | 104,417 | $5.6M |
| Handelsbanken Fonder AB | 0.02% | Reduce -0.7% | 101,889 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.6% | 101,597 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +3.3% | 101,327 | $5.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.9% | 101,333 | $5.4M |
| Tredje AP-fonden | 0.03% | New | 101,331 | $5.4M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -15.5% | 100,558 | $5.4M |
| Brown Advisory Inc. | 0.01% | Reduce -0.2% | 99,736 | $5.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -14.4% | 99,398 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.6% | 96,739 | $5.2M |
| Berger Financial Group, Inc | 0.29% | New | 96,393 | $5.1M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Reduce -2.3% | 96,280 | $5.1M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -1.4% | 94,849 | $5.1M |
| Farallon Capital Management, L.L.C. | 0.03% | New | 93,000 | $5.0M |
| Alpine Peaks Capital, LP | 4.86% | Reduce -12.6% | 89,968 | $4.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -1.4% | 89,931 | $4.8M |
| Owlhouse Capital LP | 6.36% | No change | 89,600 | $4.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -7.7% | 89,231 | $4.8M |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0.70% | New | 87,575 | $4.7M |
| Toronto Dominion Bank | 0.01% | Reduce -33.5% | 86,127 | $4.6M |
| Xponance LLC | 0.03% | Add +9.5% | 84,627 | $4.5M |
| Capital Fund Management S.A. | 0.04% | New | 83,683 | $4.5M |
| State of Michigan Retirement System | 0.02% | Reduce -0.1% | 83,058 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 82,197 | $4.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +181.1% | 80,936 | $4.3M |
| Edgestream Partners, L.P. | 0.14% | New | 80,492 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 80,390 | $4.3M |
| Czech National Bank | 0.03% | Add +3.3% | 79,924 | $4.3M |
| NewEdge Wealth, LLC | 0.05% | Reduce -14.8% | 79,671 | $4.3M |
| Arizona State Retirement System | 0.02% | Reduce -1.1% | 79,026 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.3% | 77,874 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -81.7% | 77,185 | $4.1M |
| Sargent Investment Group, LLC | 0.52% | Add +2.8% | 74,407 | $4.0M |
| Ethic Inc. | 0.06% | Add +1.3% | 74,151 | $4.0M |
| Suncoast Equity Management | 0.47% | Reduce -2.3% | 73,500 | $3.9M |
| MassMutual Private Wealth & Trust, FSB | 0.11% | Reduce -3.9% | 72,517 | $3.9M |
| UniSuper Management Pty Ltd | 0.03% | Add +83.2% | 72,146 | $3.9M |
| Robbins Farley | 1.70% | Add +1.7% | 72,087 | $3.9M |
| Asset Advisors Investment Management, LLC | 0.37% | Add +15.4% | 71,961 | $3.8M |
| Welch & Forbes LLC | 0.05% | No change | 68,856 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 68,720 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.6% | 68,533 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 68,360 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -47.1% | 68,142 | $3.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -4.4% | 66,481 | $3.6M |
| Dupont Capital Management Corp. | 0.40% | New | 65,920 | $3.5M |
| Bokf, NA | 0.05% | Reduce -31.7% | 65,773 | $3.5M |
| Visionary Wealth Advisors | 0.15% | Add +16.2% | 65,513 | $3.5M |
| National Pension Service | 0.00% | Add +26.4% | 64,833 | $3.5M |
| Swiss Life Asset Management Ltd | 0.02% | Add +15.7% | 64,640 | $3.5M |
| Patton Fund Management, Inc. | 0.58% | Reduce -26.0% | 64,449 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -15.3% | 63,590 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -19.2% | 62,714 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -0.5% | 62,472 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 62,320 | $3.3M |
| Brevan Howard Capital Management LP | 0.03% | New | 60,909 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Add +11.3% | 59,889 | $3.2M |
| Mgo One Seven LLC | 0.06% | Reduce -6.7% | 59,852 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +21.0% | 59,813 | $3.2M |
| Intech Investment Management LLC | 0.03% | Add +15.2% | 58,436 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +0.3% | 57,895 | $3.1M |
| Woodline Partners LP | 0.01% | Add +14.7% | 57,376 | $3.1M |
| Appleton Partners Inc. | 0.21% | Add +1.7% | 56,843 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +15.9% | 56,421 | $3.0M |
| Sowa Financial Group, Inc. | 1.45% | Add +0.3% | 54,804 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.9% | 54,520 | $2.9M |
| Left Brain Wealth Management, LLC | 1.14% | Add +0.2% | 54,311 | $2.9M |
| Cabot Wealth Management Inc. | 0.33% | Reduce -29.5% | 54,307 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -7.2% | 54,129 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.4% | 52,719 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.1% | 52,104 | $2.8M |
| Azzad Asset Management Inc. | 0.28% | Reduce -0.0% | 51,487 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +75.8% | 51,108 | $2.7M |
| Prana Capital Management, LP | 0.08% | New | 50,438 | $2.7M |
| Bright Rock Capital Management, LLC | 0.53% | No change | 50,250 | $2.7M |
| Benedict Financial Advisors Inc. | 0.55% | Reduce -0.8% | 49,758 | $2.7M |
| Utah Retirement Systems | 0.03% | Add +5.8% | 48,727 | $2.6M |
| Creative Planning | 0.00% | Reduce -37.3% | 48,712 | $2.6M |
| Freedom Day Solutions, LLC | 0.69% | Reduce -0.8% | 48,464 | $2.6M |
| Allstate Corp. | 0.03% | Add +130.9% | 47,914 | $2.6M |
| Buckhead Capital Management LLC | 0.96% | Reduce -1.5% | 47,883 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +24.2% | 47,629 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +44.1% | 47,455 | $2.5M |
| Cerity Partners LLC | 0.00% | Reduce -6.3% | 47,076 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +9.4% | 46,448 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.5% | 46,005 | $2.5M |
| Valicenti Advisory Services Inc. | 0.52% | Add +1.3% | 44,430 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.8% | 43,950 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.5% | 43,594 | $2.3M |
| Glenmede Trust Co. NA | 0.01% | Add +820.9% | 43,448 | $2.3M |
| Rakuten Investment Management, Inc. | 0.00% | Add +12.8% | 43,419 | $2.3M |
| Caprock Group, LLC | 0.06% | Reduce -15.4% | 43,003 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.6% | 42,417 | $2.3M |
| NEOS Investment Management LLC | 0.01% | Add +33.9% | 41,641 | $2.2M |
| &partners | 0.01% | Reduce -2.9% | 41,354 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +1.3% | 40,784 | $2.2M |
| Middleton & Co. Inc. | 0.25% | Add +0.2% | 40,580 | $2.2M |
| Northwest & Ethical Investments L.P. | 0.05% | New | 40,179 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.2% | 40,072 | $2.1M |
| Graham Capital Management, L.P. | 0.09% | New | 39,218 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.4% | 39,092 | $2.1M |
| Wasatch Advisors LP | 0.01% | Reduce -4.3% | 37,518 | $2.0M |
| Nutshell Asset Management Ltd | 1.08% | Reduce -21.3% | 37,000 | $2.0M |
| STRS Ohio | 0.01% | Add +1.2% | 36,569 | $2.0M |
| Eastern Bank | 0.03% | Reduce -35.5% | 36,537 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -20.6% | 35,144 | $1.9M |
| Covalis Capital LLP | 0.12% | No change | 35,000 | $1.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 34,989 | $1.9M |
| Strive Financial Group ,LLC | 0.99% | Reduce -6.4% | 34,910 | $1.9M |
| Valley National Advisers Inc. | 0.24% | Add +0.7% | 34,240 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.9% | 34,106 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 33,547 | $1.8M |
| ICW Investment Advisors LLC | 0.63% | Add +2.8% | 32,726 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Reduce -87.4% | 32,717 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +37.8% | 32,341 | $1.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | Reduce -0.1% | 32,222 | $1.7M |
| Ostrum Asset Management | 0.10% | Reduce -36.3% | 32,162 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Reduce -0.8% | 31,988 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -17.7% | 30,823 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.1% | 30,671 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.1% | 30,647 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 30,510 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.91% | Reduce -5.9% | 30,072 | $1.6M |
| Virtus Investment Advisers, LLC | 0.44% | Reduce -12.2% | 29,891 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -24.8% | 29,722 | $1.6M |
| Values First Advisors, Inc. | 0.81% | Reduce -0.5% | 29,177 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -9.6% | 29,113 | $1.6M |
| LGT Fund Management Co Ltd. | 0.07% | Reduce -44.8% | 29,000 | $1.5M |
| Southeast Asset Advisors, LLC | 0.17% | New | 28,986 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Add +3.2% | 28,852 | $1.5M |
| TD Private Client Wealth LLC | 0.03% | Reduce -8.0% | 28,636 | $1.5M |
| Mount Lucas Management LP | 0.56% | New | 28,547 | $1.5M |
| OP Asset Management Ltd | 0.02% | Reduce -9.0% | 28,431 | $1.5M |
| Kovack Advisors, Inc. | 0.08% | Reduce -4.1% | 28,402 | $1.5M |
| Quantbot Technologies LP | 0.06% | New | 28,252 | $1.5M |
| Donaldson Capital Management, LLC | 0.05% | Reduce -19.8% | 28,124 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +18.6% | 28,082 | $1.5M |
| Inspire Investing, LLC | 0.09% | Add +405.1% | 27,563 | $1.5M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -17.1% | 27,542 | $1.5M |
| Cim, LLC | 0.21% | Reduce -1.5% | 27,333 | $1.5M |
| Postrock Partners LLC | 0.67% | No change | 27,169 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +11.1% | 27,126 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -44.9% | 26,803 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.8% | 26,714 | $1.4M |
| Jain Global LLC | 0.02% | Add +362.4% | 26,534 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +8.7% | 26,379 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -67.2% | 26,280 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Add +27.8% | 25,554 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +4.9% | 25,553 | $1.4M |
| Grey Ledge Advisors, LLC | 0.31% | Reduce -1.6% | 25,546 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +43.7% | 25,483 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +41.9% | 25,510 | $1.3M |
| Bank Pictet & Cie (Europe) AG | 0.03% | No change | 25,045 | $1.3M |
| Florida Financial Advisors, LLC | 0.32% | Add +16.0% | 25,011 | $1.3M |
| Accurate Wealth Management, LLC | 0.16% | Reduce -29.1% | 24,626 | $1.3M |
| RB Capital Management, LLC | 0.30% | Reduce -0.3% | 24,986 | $1.3M |
| Indivisible Partners | 0.12% | New | 24,555 | $1.3M |
| Clough Capital Partners L P | 0.13% | Add +5.0% | 24,530 | $1.3M |
| AustralianSuper Pty Ltd | 0.01% | No change | 24,408 | $1.3M |
| Axq Capital, LP | 0.16% | Add +15.5% | 23,693 | $1.3M |
| Cwm, LLC | 0.00% | Reduce -16.3% | 22,675 | $1.2M |
| Pacific Point Advisors, LLC | 0.63% | Reduce -0.1% | 22,483 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +58.8% | 22,422 | $1.2M |
| Callan Family Office, LLC | 0.03% | Add +1.9% | 22,111 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 22,042 | $1.2M |
| Caldwell Investment Management Ltd. | 0.46% | New | 22,000 | $1.2M |
| Founders Financial Alliance, LLC | 0.21% | Reduce -2.8% | 21,733 | $1.2M |
| Hardworking Capital Advisors, LLC | 1.06% | Add +71.7% | 21,304 | $1.1M |
| Avanza Fonder AB | 0.03% | No change | 21,271 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.7% | 21,174 | $1.1M |
| Marco Investment Management LLC | 0.08% | No change | 21,000 | $1.1M |
| Aviso Financial Inc. | 0.04% | Reduce -2.6% | 20,891 | $1.1M |
| S.A. Mason LLC | 0.41% | No change | 20,689 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -13.8% | 20,632 | $1.1M |
| Meridian Wealth Advisors, LLC | 0.14% | New | 20,316 | $1.1M |
| Ceeto Capital Group, LLC | 0.33% | No change | 20,250 | $1.1M |
| Griffin Asset Management, Inc. | 0.12% | Reduce -0.6% | 19,820 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +18.7% | 19,774 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +15.5% | 19,290 | $1.0M |
| Osmosis Investment Management UK Ltd | 0.03% | Add +28.3% | 19,153 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.9% | 19,108 | $1.0M |
| Axecap Investments, LLC | 0.70% | New | 18,977 | $1.0M |
| DecisionMap Wealth Management, LLC | 0.65% | Add +0.4% | 18,889 | $1.0M |
| Sumitomo Life Insurance Co. | 0.02% | Add +2.5% | 18,755 | $1.0M |
| Vise Technologies, Inc. | 0.02% | No change | 16,653 | $999K |
| DAVENPORT & Co LLC | 0.01% | Add +11.7% | 18,490 | $988K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.8% | 18,239 | $974K |
| Nicolet Bankshares Inc. | 0.04% | New | 18,125 | $969K |
| Kensington Investment Counsel, LLC | 0.46% | Reduce -38.6% | 17,847 | $953K |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.0% | 17,741 | $948K |
| Waterway Wealth Management, LLC | 0.21% | Add +15.9% | 17,693 | $945K |
| Thrivent Financial for Lutherans | 0.00% | Add +7.1% | 17,689 | $944K |
| Penobscot Investment Management Company, Inc. | 0.07% | Reduce -1.4% | 17,616 | $941K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +19.3% | 17,426 | $931K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.9% | 17,414 | $930K |
| Metis Global Partners, LLC | 0.02% | Reduce -7.1% | 17,211 | $919K |
| Abn Amro Investment Solutions | 0.01% | Add +22.5% | 17,168 | $917K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 17,015 | $909K |
| Horizon Investments, LLC | 0.01% | Add +15.5% | 17,042 | $907K |
| Blueshift Asset Management, LLC | 0.27% | Add +17.2% | 16,903 | $903K |
| Swedbank AB | 0.00% | No change | 16,530 | $883K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -2.6% | 16,476 | $880K |
| Gen-Wealth Partners Inc | 0.28% | Reduce -8.1% | 16,434 | $878K |
| Westco Advisory Services Inc. | 0.56% | Reduce -0.9% | 16,431 | $878K |
| Money Concepts Capital Corp. | 0.05% | Add +9.2% | 16,423 | $877K |
| Advisory Advocates, LLC | 0.90% | Reduce -6.5% | 16,422 | $877K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.1% | 16,365 | $874K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -0.1% | 16,312 | $871K |
| Machina Capital S.A.S. | 0.17% | New | 16,048 | $857K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -9.6% | 15,990 | $854K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.9% | 15,876 | $848K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.7% | 15,821 | $845K |
| Red Spruce Capital, LLC | 0.34% | No change | 15,683 | $838K |
| Wealth Enhancement Trust Services, Inc. | 0.10% | Reduce -0.5% | 15,622 | $834K |
| QRG Capital Management, Inc. | 0.01% | Add +69.4% | 15,604 | $833K |
| Wellington Grp LLC | 0.26% | Add +9.7% | 15,548 | $830K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 15,500 | $828K |
| GAMMA Investing LLC | 0.04% | Reduce -17.5% | 15,311 | $818K |
| Louisiana State Employees Retirement System | 0.01% | No change | 15,000 | $801K |
| United Asset Strategies, Inc. | 0.06% | Reduce -3.0% | 14,935 | $798K |
| Patten Group, Inc. | 0.14% | Add +88.0% | 14,890 | $795K |
| Peachtree Investment Partners, LLC | 0.30% | Reduce -26.2% | 14,699 | $785K |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,681 | $784K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.7% | 14,629 | $781K |
| Jane Street Group, LLC | 0.00% | Reduce -81.5% | 14,519 | $775K |
| Shelton Capital Management | 0.02% | Reduce -0.1% | 14,405 | $769K |
| Eukles Asset Management | 0.34% | Reduce -35.0% | 14,385 | $768K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -4.9% | 14,361 | $767K |
| Equitable Holdings, Inc. | 0.00% | Add +52.6% | 12,791 | $760K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 14,157 | $756K |
| Integrated Wealth Concepts LLC | 0.01% | Add +294.1% | 14,138 | $755K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +229.0% | 13,969 | $746K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -10.6% | 14,117 | $741K |
| Baader Bank Aktiengesellschaft | 0.07% | Add +203.3% | 13,819 | $738K |
| Empowered Funds, LLC | 0.00% | New | 13,718 | $733K |
| Merit Financial Group, LLC | 0.01% | Reduce -10.9% | 13,579 | $725K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +26.9% | 13,347 | $713K |
| Pittenger & Anderson Inc. | 0.03% | Add +1.2% | 13,337 | $712K |
| New Mexico Educational Retirement Board | 0.02% | No change | 12,875 | $688K |
| Kirtland Hills Capital Management, LLC | 0.22% | Add +3.9% | 12,473 | $685K |
| Wealth Alliance, LLC | 0.07% | Add +14.8% | 12,769 | $682K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -3.4% | 12,663 | $676K |
| Swmg, LLC | 0.19% | Reduce -9.6% | 12,355 | $660K |
| Maverick Capital | 0.01% | Reduce -84.1% | 12,288 | $656K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.2% | 12,274 | $656K |
| Americana Partners, LLC | 0.02% | New | 12,209 | $652K |
| MUFG Securities EMEA plc | 0.01% | No change | 12,046 | $643K |
| Ticino Wealth | 0.22% | Reduce -33.1% | 10,342 | $643K |
| Burney Co./ | 0.02% | Add +1.0% | 11,454 | $612K |
| Greenleaf Trust | 0.01% | Reduce -11.3% | 11,370 | $607K |
| Qtron Investments LLC | 0.08% | Add +20.2% | 11,276 | $602K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -61.8% | 11,187 | $597K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | New | 11,054 | $590K |
| Menard Financial Group LLC | 0.41% | Add +0.8% | 11,007 | $588K |
| LVW Advisors, LLC | 0.06% | Reduce -12.2% | 10,931 | $584K |
| NFSG Corp | 0.10% | Add +12.1% | 10,886 | $581K |
| Saudi Central Bank | 0.01% | New | 10,733 | $573K |
| Focus Partners Wealth | 0.00% | Reduce -50.4% | 10,481 | $572K |
| Impact Capital Partners LLC | 0.17% | Reduce -11.3% | 10,615 | $567K |
| Global X Japan Co., Ltd. | 0.03% | Add +4.5% | 10,596 | $566K |
| BDFS Capital LLC | 0.27% | Reduce -6.2% | 10,574 | $565K |
| Siemens Fonds Invest GmbH | 0.03% | Add +32.4% | 10,448 | $558K |
| United Capital Financial Advisors, LLC | 0.00% | Add +60.4% | 10,317 | $551K |
| Polymer Capital Management (US) LLC | 0.08% | New | 10,273 | $549K |
| Lido Advisors, LLC | 0.00% | Add +5.5% | 10,250 | $548K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -14.1% | 10,131 | $541K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -43.1% | 10,036 | $536K |
| Nomura Holdings Inc. | 0.00% | Add +86.9% | 10,012 | $535K |
| Cynosure Group, LLC | 0.07% | Reduce -44.0% | 10,002 | $534K |
| Morningstar Investment Management LLC | 0.03% | Reduce -6.0% | 9,874 | $527K |
| IFP Advisors, Inc | 0.01% | Reduce -6.1% | 9,872 | $527K |
| Caxton Associates LLP | 0.01% | New | 9,842 | $526K |
| Trust Point Inc. | 0.05% | Reduce -2.5% | 9,823 | $525K |
| Wedmont Private Capital | 0.02% | Reduce -5.3% | 9,377 | $513K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +158.8% | 9,593 | $512K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.0% | 9,509 | $508K |
| Stephens Inc. | 0.01% | Add +91.9% | 9,476 | $506K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.7% | 9,433 | $504K |
| Huntington National Bank | 0.00% | Reduce -15.1% | 9,395 | $502K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 9,390 | $502K |
| Meridian Wealth Management, LLC | 0.02% | Add +19.9% | 9,325 | $498K |
| Front Street Capital Management, Inc. | 0.07% | Reduce -2.5% | 9,257 | $494K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.7% | 9,186 | $491K |
| Diversify Wealth Management, LLC | 0.01% | New | 8,829 | $489K |
| Portside Wealth Group, LLC | 0.07% | New | 9,141 | $488K |
| Norden Group LLC | 0.05% | New | 9,106 | $486K |
| M&T Bank Corp | 0.00% | Reduce -5.8% | 9,078 | $485K |
| Wealthspan Partners, LLC | 0.17% | No change | 9,070 | $484K |
| OneAscent Investment Solutions LLC | 0.48% | Add +0.0% | 9,005 | $481K |
| Choreo, LLC | 0.01% | Reduce -6.3% | 8,926 | $477K |
| Natixis | 0.00% | Reduce -88.0% | 8,624 | $461K |
| Capital Square, LLC | 0.21% | Add +74.0% | 8,114 | $459K |
| OneAscent Financial Services LLC | 0.02% | Add +28.8% | 8,423 | $450K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 8,420 | $450K |
| KFG Wealth Management, LLC | 0.06% | Reduce -1.0% | 8,416 | $449K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,396 | $448K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +0.6% | 8,390 | $448K |
| Empirical Finance, LLC | 0.02% | Add +0.1% | 8,375 | $447K |
| Ofi Invest Asset Management | 0.01% | Add +58.5% | 8,363 | $447K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -78.5% | 8,250 | $441K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +1.8% | 8,234 | $440K |
| North Dakota State Investment Board | 0.02% | Reduce -14.7% | 8,205 | $438K |
| Baron Wealth Management LLC | 0.13% | No change | 8,197 | $438K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.3% | 8,182 | $437K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -5.5% | 8,127 | $434K |
| Mufg Securities Americas Inc. | 0.03% | Add +2.7% | 8,120 | $434K |
| Silver Lake Advisory, LLC | 0.17% | Add +0.3% | 7,905 | $422K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.3% | 7,880 | $421K |
| MCF Advisors LLC | 0.02% | New | 7,850 | $419K |
| MQS Management LLC | 0.28% | Reduce -26.1% | 7,699 | $411K |
| Old National Bancorp | 0.01% | No change | 7,679 | $410K |
| Cresset Asset Management, LLC | 0.00% | Add +2.1% | 7,627 | $407K |
| Wahed Invest LLC | 0.05% | Add +2.4% | 7,571 | $404K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -30.5% | 7,510 | $401K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 7,386 | $394K |
| Compound Planning, Inc. | 0.01% | Add +4.8% | 7,344 | $392K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 7,300 | $390K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.7% | 7,284 | $389K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -12.1% | 7,279 | $389K |
| Family Legacy, Inc. | 0.12% | No change | 7,200 | $385K |
| Axiom Investors LLC | 0.00% | Reduce -18.1% | 7,168 | $383K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.4% | 7,114 | $380K |
| Groupama Asset Managment | 0.01% | Add +4.8% | 7,106 | $380K |
| CenterBook Partners LP | 0.02% | Add +59.0% | 7,024 | $375K |
| Apeiron RIA LLC | 0.08% | Add +2.5% | 6,799 | $363K |
| Oak Ridge Investments LLC | 0.02% | Reduce -0.0% | 6,759 | $361K |
| Legacy Trust | 0.07% | No change | 6,500 | $347K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -3.4% | 6,498 | $347K |
| Intellectus Partners, LLC | 0.07% | New | 6,385 | $341K |
| Savvy Advisors, Inc. | 0.01% | Add +14.9% | 6,382 | $341K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -48.2% | 6,336 | $338K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -41.2% | 6,343 | $338K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 6,320 | $338K |
| International Assets Investment Management, LLC | 0.02% | Reduce -7.8% | 6,301 | $337K |
| GWN Securities Inc. | 0.06% | Add +40.9% | 6,303 | $337K |
| Westerkirk Capital Inc. | 0.04% | Reduce -20.3% | 6,300 | $336K |
| Hunter Perkins Capital Management, LLC | 0.08% | New | 6,268 | $335K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 6,220 | $332K |
| Layline Advisors, LLC | 0.37% | — | 6,203 | $331K |
| Brooklyn Investment Group | 0.01% | New | 6,130 | $327K |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.0% | 6,122 | $327K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | New | 6,101 | $326K |
| Quadrant Capital Group LLC | 0.01% | Add +3.2% | 6,036 | $322K |
| BIP Wealth, LLC | 0.01% | Reduce -13.1% | 6,034 | $322K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -5.2% | 6,024 | $322K |
| Whittier Trust Co. | 0.00% | No change | 5,932 | $321K |
| Bank of Hawaii | 0.02% | No change | 6,000 | $320K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -5.5% | 5,987 | $320K |
| SYM FINANCIAL Corp | 0.03% | Reduce -8.3% | 5,942 | $317K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -11.9% | 5,936 | $317K |
| Everpar Advisors LLC | 0.11% | Reduce -14.7% | 5,920 | $316K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -26.0% | 5,908 | $316K |
| Diversify Advisory Services, LLC | 0.05% | Add +33.7% | 5,698 | $315K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.0% | 5,836 | $312K |
| Larry Mathis Financial Planning, LLC | 0.27% | Add +40.4% | 5,732 | $306K |
| Fiduciary Trust Co | 0.00% | Add +1.0% | 5,722 | $306K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.9% | 5,621 | $300K |
| DGS Capital Management, LLC | 0.05% | Add +4.0% | 5,602 | $299K |
| Hilltop National Bank | 0.07% | Add +27.5% | 5,540 | $296K |
| S-Bank Fund Management Ltd | 0.04% | Reduce -3.6% | 5,532 | $295K |
| True North Advisors, LLC | 0.03% | Reduce -1.0% | 5,508 | $294K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -20.6% | 5,483 | $293K |
| Versant Capital Management, Inc | 0.03% | Add +8.5% | 5,470 | $292K |
| Walleye Capital LLC | 0.00% | Reduce -99.0% | 5,432 | $290K |
| Arkadios Wealth Advisors | 0.00% | Reduce -29.6% | 5,428 | $290K |
| Heritage Family Offices, LLP | 0.13% | Reduce -31.8% | 5,406 | $289K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.8% | 5,229 | $279K |
| Basecamp Wealth Advisors LLC | 0.06% | Add +1.3% | 5,215 | $279K |
| Everhart Financial Group, Inc. | 0.02% | New | 5,193 | $277K |
| TruNorth Capital Management, LLC | 0.05% | No change | 5,182 | $277K |
| Commonwealth Financial Services, LLC | 0.04% | Add +7.4% | 5,180 | $277K |
| Bell Bank | 0.01% | No change | 5,163 | $276K |
| BOK Financial Private Wealth, Inc. | 0.02% | Reduce -15.3% | 5,157 | $275K |
| Vanguard National Trust Co | 0.02% | — | 5,157 | $275K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.0% | 5,136 | $274K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -17.7% | 5,167 | $274K |
| Gallacher Capital Management LLC | 0.10% | Add +5.6% | 5,087 | $272K |
| CI Investments Inc. | 0.00% | Add +17.1% | 5,067 | $271K |
| Ellis Investment Partners, LLC | 0.05% | Add +0.0% | 5,065 | $271K |
| AE Wealth Management LLC | 0.00% | Add +6.0% | 5,053 | $270K |
| Somerset Trust Co | 0.08% | Reduce -0.6% | 5,053 | $270K |
| Citizens Business Bank | 0.04% | No change | 4,984 | $266K |
| Keybank National Association | 0.00% | Reduce -10.7% | 4,978 | $266K |
| Keel Point, LLC | 0.02% | Reduce -5.0% | 4,951 | $264K |
| Inceptionr LLC | 0.06% | New | 4,929 | $263K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,869 | $260K |
| TCW Group Inc. | 0.00% | Add +5.1% | 4,866 | $260K |
| Johnson Financial Group, LLC | 0.02% | New | 4,837 | $258K |
| Checchi Capital Advisers, LLC | 0.02% | Add +23.9% | 4,828 | $258K |
| Oak Thistle LLC | 0.02% | New | 4,794 | $256K |
| Ascent Group, LLC | 0.01% | New | 4,789 | $256K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -3.8% | 4,768 | $255K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,763 | $254K |
| Verdence Capital Advisors LLC | 0.01% | New | 4,756 | $254K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -11.3% | 4,745 | $253K |
| Personal Cfo Solutions, LLC | 0.04% | New | 4,713 | $252K |
| Blue Capital, Inc. | 0.16% | New | 4,700 | $251K |
| Curi Capital, LLC | 0.00% | Reduce -1.7% | 4,690 | $250K |
| MAI Capital Management | 0.00% | Add +15.2% | 4,653 | $249K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -93.2% | 4,447 | $248K |
| New Age Alpha Advisors, LLC | 0.01% | Add +8.5% | 4,636 | $248K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -6.0% | 4,614 | $246K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.5% | 4,608 | $246K |
| Board of the Pension Protection Fund | 0.23% | Add +820.0% | 4,600 | $246K |
| Aureus Asset Management, LLC | 0.02% | Reduce -2.0% | 4,587 | $245K |
| OV Management LLC | 0.49% | Reduce -75.8% | 4,540 | $242K |
| Allworth Financial LP | 0.00% | Add +17.7% | 4,452 | $238K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -14.1% | 4,286 | $237K |
| AlphaCentric Advisors LLC | 0.23% | New | 4,404 | $235K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.8% | 4,380 | $234K |
| RiverFront Investment Group, LLC | 0.00% | Reduce -0.0% | 4,366 | $233K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -19.6% | 4,314 | $233K |
| SCS Capital Management LLC | 0.00% | Add +0.2% | 4,327 | $231K |
| Portfolio Design Labs, LLC | 0.04% | New | 4,254 | $227K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -8.3% | 4,223 | $226K |
| Avior Wealth Management, LLC | 0.01% | Add +3.6% | 4,216 | $225K |
| Arax Advisory Partners | 0.01% | Add +2.9% | 4,175 | $223K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,162 | $222K |
| Gibbs Wealth Management | 0.03% | New | 4,154 | $222K |
| Tema ETFs LLC | 0.01% | Add +0.5% | 4,146 | $221K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.6% | 4,118 | $220K |
| Sterling Group Wealth Management, LLC | 0.10% | Add +6.1% | 4,106 | $219K |
| Interchange Capital Partners, LLC | 0.07% | Reduce -15.2% | 4,046 | $219K |
| Integrated Investment Consultants, LLC | 0.05% | Add +0.3% | 4,051 | $216K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 4,052 | $216K |
| GDS Wealth Management | 0.01% | Reduce -50.0% | 4,022 | $215K |
| Mutual Advisors, LLC | 0.00% | Reduce -1.9% | 4,010 | $214K |
| OneAscent Wealth Management LLC | 0.07% | Reduce -4.7% | 4,008 | $214K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -9.4% | 3,991 | $213K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 3,958 | $211K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -17.3% | 3,949 | $211K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -31.0% | 3,863 | $206K |
| GTS Securities LLC | 0.01% | Add +8.2% | 3,860 | $206K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -37.8% | 3,772 | $201K |
| Dala Group, LLC | 0.17% | Reduce -58.5% | 3,757 | $201K |
| PICTET BANK & TRUST Ltd | 0.26% | No change | 3,750 | $200K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,151 | $168K |
| Boreal Capital Management LLC | 0.16% | Add +0.0% | 1 | $166K |
| CX Institutional | 0.00% | Reduce -10.3% | 3,039 | $162K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.7% | 2,997 | $160K |
| BankPlus Trust Department | 0.04% | Reduce -6.1% | 2,982 | $159K |
| Mather Group, Llc. | 0.00% | Reduce -29.9% | 2,879 | $154K |
| Family Capital Trust Co | 0.05% | Add +6.2% | 2,820 | $151K |
| Lanark Financial, Inc. | 0.01% | Add +4220.0% | 2,808 | $150K |
| Dorato Capital Management | 0.11% | No change | 2,734 | $150K |
| Keating Financial Advisory Services, Inc. | 0.02% | Reduce -14.3% | 2,664 | $142K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.21% | No change | 2,601 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,562 | $137K |
| Larson Financial Group LLC | 0.00% | Reduce -16.4% | 2,540 | $136K |
| Advisory Services Network, LLC | 0.00% | New | 2,517 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 2,415 | $129K |
| Sterling Capital Management LLC | 0.00% | Add +6.6% | 2,249 | $120K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,225 | $119K |
| Harbour Investments, Inc. | 0.00% | Add +22.1% | 2,179 | $116K |
| Assetmark, Inc. | 0.00% | Add +38.7% | 2,166 | $116K |
| USA Financial Formulas | 0.02% | Reduce -37.5% | 1,988 | $106K |
| Grove Bank & Trust | 0.01% | Add +705.4% | 1,941 | $104K |
| FIL Ltd | 0.00% | New | 1,862 | $99K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,797 | $96K |
| LOM Asset Management Ltd | 0.03% | New | 1,740 | $93K |
| Principia Wealth Advisory, LLC | 0.05% | Add +8573.7% | 1,648 | $88K |
| HM Payson & Co. | 0.00% | No change | 1,610 | $86K |
| GW&K Investment Management, LLC | 0.00% | Add +14.0% | 1,486 | $79K |
| Rossby Financial, LCC | 0.02% | Reduce -25.5% | 1,466 | $78K |
| Private Trust Co. NA | 0.01% | Reduce -2.4% | 1,448 | $77K |
| WPG Advisers, LLC | 0.05% | Reduce -0.1% | 1,327 | $71K |
| Spire Wealth Management | 0.00% | Reduce -1.4% | 1,322 | $71K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,298 | $69K |
| Bayforest Capital Ltd | 0.08% | Reduce -36.8% | 1,262 | $67K |
| CVA Family Office, LLC | 0.01% | Add +42.8% | 1,161 | $62K |
| Hantz Financial Services, Inc. | 0.00% | Add +42.1% | 1,165 | $62K |
| Ascentis Wealth Management, LLC | 0.01% | New | 1,126 | $60K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,056 | $56K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $54K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | New | 1,005 | $53K |
| NBT Bank, N.A. | 0.00% | No change | 980 | $52K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 970 | $52K |
| Bayban | 0.04% | Add +13.3% | 929 | $50K |
| Root Financial Partners, LLC | 0.00% | Add +18.7% | 928 | $50K |
| Vega Investment Solutions | 0.01% | No change | 906 | $48K |
| Essential Partners LLC | 0.02% | Reduce -33.6% | 843 | $45K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -1.2% | 808 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -15.2% | 785 | $42K |
| Blue Trust, Inc. | 0.00% | Reduce -16.2% | 789 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -14.7% | 774 | $41K |
| Group One Trading LLC | 0.00% | New | 771 | $41K |
| Park Place Capital Corp | 0.01% | No change | 762 | $41K |
| Paladin Advisory Group, LLC | 0.03% | Reduce -13.6% | 729 | $39K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 618 | $33K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +16.8% | 577 | $31K |
| First Horizon Corp. | 0.00% | No change | 552 | $29K |
| Crewe Advisors LLC | 0.00% | No change | 545 | $29K |
| Colonial Trust Co / SC | 0.00% | Reduce -1.8% | 542 | $29K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 500 | $27K |
| Havemeyer Place LP | 0.00% | Reduce -94.9% | 498 | $27K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $25K |
| Cornerstone Planning Group LLC | 0.00% | Add +3.1% | 434 | $23K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.7% | 427 | $23K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 370 | $20K |
| Raiffeisen Bank International AG | 0.00% | Add +35.0% | 370 | $20K |
| Entrust Financial LLC | 0.01% | Reduce -2.5% | 358 | $19K |
| Rothschild Investment LLC | 0.00% | Reduce -12.4% | 347 | $19K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 338 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.1% | 331 | $18K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 323 | $17K |
| CoreCap Advisors, LLC | 0.00% | Add +38.8% | 311 | $17K |
| SouthState Bank Corp | 0.00% | Reduce -2.9% | 306 | $16K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -94.3% | 293 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 294 | $16K |
| Zions Bancorporation, National Association | 0.00% | Add +28.1% | 292 | $16K |
| True Wealth Design, LLC | 0.00% | Add +3.8% | 272 | $15K |
| Westfuller Advisors, LLC | 0.01% | Add +9.5% | 264 | $14K |
| LRI Investments, LLC | 0.00% | Reduce -88.5% | 264 | $14K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 260 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.9% | 258 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.5% | 246 | $13K |
| Cromwell Holdings LLC | 0.01% | No change | 244 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.7% | 243 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.2% | 229 | $12K |
| Rialto Wealth Management, LLC | 0.00% | Add +470.0% | 228 | $12K |
| Caldwell Trust Co | 0.00% | No change | 224 | $12K |
| Meramec Financial Planners, LLC | 0.00% | No change | 204 | $11K |
| Birchwood Financial Partners, Inc. | 0.01% | No change | 200 | $11K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 200 | $11K |
| Kingdom Financial Group LLC. | 0.00% | New | 200 | $11K |
| Robinswood Financial LLC | 0.00% | No change | 199 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +89.2% | 193 | $10K |
| Covestor Ltd | 0.01% | Reduce -45.1% | 179 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 185 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +104.4% | 184 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 177 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 176 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 170 | $9K |
| Quarry LP | 0.00% | Reduce -77.2% | 169 | $9K |
| Rational Advisors, Inc. | 0.00% | No change | 168 | $9K |
| Red Tortoise LLC | 0.00% | No change | 163 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $9K |
| Dagco, Inc. | 0.00% | No change | 162 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $8K |
| Tobam | 0.00% | Reduce -97.0% | 158 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 138 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | Add +2.5% | 125 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | New | 124 | $7K |
| Cornerstone Financial Management LLC | 0.01% | Add +7.8% | 111 | $6K |
| United Financial Planning Group LLC | 0.00% | New | 102 | $5K |
| American National Bank & Trust | 0.00% | New | 102 | $5K |
| JNBA Financial Advisors | 0.00% | New | 100 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 96 | $5K |
| Aventura Private Wealth, LLC | 0.00% | Add +1820.0% | 96 | $5K |
| SHP Wealth Management | 0.00% | Add +233.3% | 90 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 88 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 88 | $5K |
| Triumph Capital Management | 0.00% | New | 85 | $5K |
| Accent Capital Management, LLC | 0.00% | New | 81 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 79 | $4K |
| Tower View Wealth Management LLC | 0.00% | New | 78 | $4K |
| Kilter Group LLC | 0.00% | Add +14.9% | 77 | $4K |
| First Pacific Financial | 0.00% | New | 76 | $4K |
| Sachetta, LLC | 0.00% | No change | 75 | $4K |
| Avion Wealth | 0.00% | Reduce -31.8% | 75 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -27.4% | 74 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +5.9% | 72 | $4K |
| Abound Wealth Management | 0.00% | Add +18.3% | 71 | $4K |
| Whipplewood Advisors, LLC | 0.00% | New | 71 | $4K |
| Philadelphia Investment Partners, LLC | 0.00% | — | 69 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -78.8% | 66 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +44.2% | 62 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 62 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 60 | $3K |
| Addison Advisors LLC | 0.00% | No change | 53 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 53 | $3K |
| Y.D. More Investments Ltd | 0.00% | Reduce -1.3% | 16,600 | $3K |
| Signature Equity Partners, LLC | 0.00% | No change | 52 | $3K |
| Country Trust Bank | 0.00% | No change | 51 | $3K |
| Burk Holdings LLC | 0.00% | New | 50 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -89.0% | 48 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +77.8% | 48 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +400.0% | 45 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +12.8% | 44 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 42 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 41 | $2K |
| Torren Management, LLC | 0.00% | Reduce -94.0% | 36 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 36 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 29 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 28 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 28 | $1K |
| Clark Wealth Partners | 0.00% | Add +57.1% | 22 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -5.0% | 19 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 19 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +111.1% | 19 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 36 | $1K |
| Capital Analysts, LLC | 0.00% | New | 14 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +12.5% | 18 | $961 |
| Wall Street Financial Group, Inc. | 0.00% | New | 17 | $908 |
| Operose Advisors LLC | 0.00% | New | 17 | $908 |
| Financial Consulate, Inc. | 0.00% | Add +40.0% | 14 | $748 |
| Hughes Financial Services, LLC | 0.00% | Reduce -39.1% | 14 | $748 |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $697 |
| Quaker Wealth Management, LLC | 0.00% | Add +140.0% | 12 | $641 |
| American Capital Advisory, LLC | 0.00% | Reduce -16.7% | 10 | $535 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 10 | $534 |
| Bogart Wealth, LLC | 0.00% | Reduce -82.3% | 9 | $481 |
| Seneschal Advisors, LLC | 0.00% | No change | 7 | $374 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $339 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $267 |
| Nvwm, LLC | 0.00% | No change | 5 | $267 |
| Trust Co. of Toledo NA | 0.00% | New | 5 | $267 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $267 |
| Trust Co | 0.00% | No change | 5 | $267 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $267 |
| Destiny Wealth Partners, LLC | 0.00% | New | 5 | $267 |
| Davis Capital Management | 0.00% | Reduce -42.9% | 4 | $214 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $214 |
| GHP Investment Advisors, Inc. | 0.00% | New | 3 | $161 |
| Curio Wealth, LLC | 0.00% | New | 3 | $160 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2 | $108 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $107 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.