RollinsROL
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 829 institutions reported holding Rollins Inc. (ROL) in their 13F filings, down 12 from Q1 2026. 109 opened new positions and 119 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Capital Management LLC ($826.4M) and Vanguard Portfolio Management LLC ($708.6M). 11 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Terry Smith (0.2% of Fundsmith's portfolio).
- Company
- Rollins Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 775711104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $293.9M |
| Exits | 119 | $207.1M |
All 13F filers, Q1 2026 → Q2 2026: 37,222,354 shares bought and 39,837,478 shares sold, net −2,615,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 829 holders
| BlackRock, Inc. | 0.02% | Add +0.8% | 28,853,231 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | Add +0.6% | 19,798,125 | $826.4M |
| Vanguard Portfolio Management LLC | 0.03% | Add +3.1% | 16,976,647 | $708.6M |
| State Street Corp. | 0.02% | Add +3.7% | 13,561,228 | $566.0M |
| Geode Capital Management, LLC | 0.03% | Add +0.8% | 11,779,671 | $490.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.06% | Reduce -15.4% | 8,211,517 | $342.7M |
| Morgan Stanley | 0.01% | Add +18.1% | 6,455,516 | $269.5M |
| Invesco Ltd. | 0.02% | Reduce -6.7% | 6,126,589 | $255.7M |
| Select Equity Group, L.P. | 0.95% | Reduce -10.1% | 4,283,955 | $178.8M |
| Norges Bank | 0.02% | — | 3,934,428 | $164.2M |
| AMF Tjanstepension AB | 0.88% | Reduce -3.1% | 3,555,642 | $148.4M |
| USS Investment Management Ltd | 0.58% | Add +12.9% | 3,536,525 | $147.6M |
| Pictet Asset Management Holding SA | 0.14% | Add +19.6% | 3,477,730 | $145.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +17.9% | 3,371,553 | $140.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +4046.6% | 3,200,550 | $133.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.4% | 2,994,434 | $125.0M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 2,984,117 | $124.6M |
| Wellington Management Group LLP | 0.02% | Reduce -6.5% | 2,867,717 | $119.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 2,472,493 | $103.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -53.7% | 2,260,921 | $95.6M |
| Stifel Financial Corp. | 0.08% | Reduce -0.6% | 2,267,487 | $94.6M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 2,061,907 | $86.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.3% | 2,020,508 | $84.3M |
| Legal & General Group Plc | 0.02% | Reduce -3.4% | 2,016,785 | $84.2M |
| Ilex Capital Partners (UK) LLP | 1.70% | Add +28.5% | 1,980,744 | $82.7M |
| Citadel Advisors | 0.05% | Add +1208.1% | 1,893,415 | $79.0M |
| CIBC Bancorp USA Inc. | 0.10% | Reduce -4.0% | 1,876,332 | $78.5M |
| APG Asset Management N.V. | 0.19% | Reduce -49.8% | 2,138,194 | $78.1M |
| Bessemer Group Inc. | 0.11% | Reduce -1.1% | 1,857,874 | $77.5M |
| Amundi | 0.02% | Add +71.4% | 1,851,904 | $77.3M |
| UBS Group AG | 0.01% | Reduce -17.8% | 1,820,770 | $76.0M |
| Jane Street Group, LLC | 0.05% | Add +12419.4% | 1,817,694 | $75.9M |
| Bank of Montreal | 0.03% | Add +13.3% | 1,725,651 | $72.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.2% | 1,704,204 | $71.1M |
| Renaissance Technologies | 0.10% | Reduce -13.7% | 1,671,065 | $69.8M |
| Rathbones Group PLC | 0.25% | Reduce -3.0% | 1,635,236 | $68.3M |
| Polen Capital Management LLC | 0.57% | Reduce -26.9% | 1,590,903 | $66.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 1,581,044 | $66.0M |
| Markel Group | 0.48% | Add +1.2% | 1,516,525 | $63.3M |
| Manning & Napier Advisors LLC | 0.81% | Reduce -0.9% | 1,493,038 | $63.1M |
| Squarepoint Ops LLC | 0.12% | Add +116.7% | 1,491,257 | $62.2M |
| Danske Bank A/S | 0.12% | Add +630.8% | 1,480,394 | $61.8M |
| Blair William & Co. | 0.16% | Reduce -34.8% | 1,476,727 | $61.6M |
| Deutsche Bank AG | 0.02% | Reduce -22.4% | 1,453,211 | $60.7M |
| TD Asset Management Inc | 0.05% | Add +7.3% | 1,422,618 | $59.4M |
| Victory Capital Management Inc. | 0.03% | Add +33.4% | 1,340,574 | $56.0M |
| GAMCO Investors | 0.49% | Reduce -0.8% | 1,310,305 | $54.7M |
| Marshall Wace, LLP | 0.05% | Add +804.5% | 1,289,683 | $53.8M |
| Epoch Investment Partners, Inc. | 0.30% | Add +22.0% | 1,251,740 | $52.2M |
| Voloridge Investment Management, LLC | 0.22% | Add +184.0% | 1,234,039 | $51.5M |
| D. E. Shaw & Co. | 0.03% | Add +4429.7% | 1,214,101 | $50.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +157.2% | 1,200,386 | $50.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 1,194,426 | $49.9M |
| Durable Capital Partners LP | 0.47% | New | 1,165,673 | $48.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -32.8% | 1,164,381 | $48.6M |
| Riverbridge Partners LLC | 1.31% | Reduce -9.4% | 1,126,020 | $47.0M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +580.4% | 1,090,688 | $45.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -12.9% | 1,089,280 | $45.5M |
| BNP Paribas Financial Markets | 0.02% | Add +42.9% | 1,036,845 | $43.3M |
| Baron Capital (BAMCO) | 0.06% | Add +0.5% | 1,003,324 | $41.9M |
| Conestoga Capital Advisors, LLC | 0.90% | Reduce -15.8% | 991,591 | $41.4M |
| First Trust Advisors LP | 0.02% | Reduce -1.5% | 962,588 | $40.2M |
| Bank of America Corp. | 0.00% | Reduce -32.8% | 957,931 | $40.0M |
| Value Holdings Management Co. LLC | 6.57% | Add +0.8% | 941,170 | $39.3M |
| Susquehanna International Group, LLP | 0.03% | Add +1916.0% | 927,466 | $38.7M |
| Millennium Management | 0.03% | New | 908,901 | $37.9M |
| Nuveen, LLC | 0.01% | Reduce -0.3% | 897,154 | $37.4M |
| Geneva Capital Management LLC | 0.85% | Add +0.1% | 885,281 | $37.0M |
| BLI - Banque de Luxembourg Investments | 1.25% | Add +42.8% | 834,103 | $35.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +223.6% | 836,325 | $34.9M |
| HSBC Holdings PLC | 0.02% | Add +1.6% | 834,153 | $34.8M |
| Swiss National Bank | 0.02% | Reduce -4.4% | 815,600 | $34.0M |
| AQR Capital Management | 0.01% | Reduce -31.1% | 802,768 | $33.5M |
| Life Cycle Investment Partners Ltd | 0.16% | Add +5.5% | 802,434 | $33.5M |
| Fiera Capital Corp | 0.12% | Reduce -9.4% | 786,911 | $32.8M |
| Eventide Asset Management, LLC | 0.43% | Add +1.9% | 767,984 | $32.1M |
| Caisse de depot et placement du Quebec | 0.04% | Add +91.4% | 749,505 | $31.3M |
| Royal Bank of Canada | 0.01% | Reduce -42.6% | 730,069 | $30.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.0% | 718,215 | $30.0M |
| Gabelli Funds LLC | 0.19% | No change | 718,000 | $30.0M |
| Vontobel Holding Ltd. | 0.10% | Add +13609.5% | 716,867 | $29.9M |
| Rhumbline Advisers | 0.02% | Add +1.7% | 715,414 | $29.9M |
| Zimmer Partners, LP | 0.69% | Add +366.7% | 700,000 | $29.2M |
| Citigroup Inc. | 0.01% | Add +31.8% | 658,363 | $27.5M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -1.1% | 638,364 | $26.6M |
| Railway Pension Investments Ltd | 0.33% | No change | 635,417 | $26.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.7% | 634,752 | $26.5M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -26.3% | 632,313 | $26.4M |
| Fundsmith | 0.19% | No change | 619,935 | $25.9M |
| Tandem Investment Advisors, Inc. | 1.72% | New | 615,789 | $25.7M |
| Tudor Investment Corporation | 0.10% | Add +112.1% | 584,748 | $24.4M |
| Trexquant Investment LP | 0.15% | Add +115.9% | 578,441 | $24.1M |
| Norinchukin Bank, The | 0.23% | Add +80.2% | 567,116 | $23.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +6.0% | 561,562 | $23.4M |
| E. Ohman J:or Asset Management AB | 0.53% | Reduce -11.7% | 550,668 | $23.0M |
| Quantinno Capital Management LP | 0.03% | Add +23.3% | 549,791 | $22.9M |
| Baird Financial Group, Inc. | 0.03% | Reduce -13.3% | 543,044 | $22.7M |
| California Public Employees Retirement System | 0.01% | Reduce -17.1% | 535,327 | $22.3M |
| Jump Financial, LLC | 0.22% | New | 534,849 | $22.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.8% | 513,772 | $21.4M |
| California State Teachers Retirement System | 0.02% | Add +22.7% | 501,134 | $20.9M |
| Dudley & Shanley, Inc. | 3.12% | Add +8.8% | 495,655 | $20.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +158.0% | 470,061 | $19.6M |
| Nomura Asset Management International Inc. | 0.03% | Add +24.4% | 468,676 | $19.6M |
| Man Group plc | 0.04% | Add +135.7% | 456,229 | $19.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +43.6% | 456,123 | $19.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.27% | Reduce -26.5% | 455,114 | $19.0M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 356,700 | $18.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 448,637 | $18.7M |
| Sei Investments Co. | 0.02% | Reduce -11.1% | 445,201 | $18.6M |
| Banque Pictet & Cie SA | 0.19% | Reduce -5.3% | 440,055 | $18.4M |
| Corient Private Wealth LP | 0.03% | Reduce -10.0% | 438,422 | $18.3M |
| Local Pensions Partnership Investment Ltd | 0.36% | No change | 414,719 | $17.3M |
| Cetera Investment Advisers | 0.02% | Reduce -0.4% | 409,288 | $17.1M |
| UMB Bank, n.a. | 0.22% | Reduce -1.5% | 409,086 | $17.1M |
| Barclays PLC | 0.01% | Reduce -46.5% | 407,659 | $17.0M |
| Captrust Financial Advisors | 0.03% | Add +13.9% | 405,096 | $16.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +672.8% | 402,658 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.3% | 387,379 | $16.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.0% | 287,750 | $15.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +137.0% | 359,875 | $15.0M |
| Engineers Gate Manager LP | 0.19% | New | 357,175 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -12.3% | 355,522 | $14.8M |
| LPL Financial LLC | 0.00% | Add +1.6% | 354,123 | $14.8M |
| Williams Jones Wealth Management, LLC. | 0.17% | Reduce -1.4% | 353,594 | $14.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.6% | 350,961 | $14.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -1.2% | 344,478 | $14.4M |
| EULAV Asset Management | 0.45% | Reduce -0.0% | 336,655 | $14.1M |
| Covea Finance | 0.44% | Add +5.7% | 335,886 | $14.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +16.6% | 334,762 | $14.0M |
| Fifth Third Bancorp | 0.02% | Reduce -0.1% | 334,601 | $14.0M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.7% | 328,668 | $13.7M |
| Y-Intercept (Hong Kong) Ltd | 0.27% | Add +303.4% | 326,517 | $13.6M |
| Jefferies Financial Group Inc. | 0.13% | Add +161.0% | 319,013 | $13.3M |
| JLB & Associates Inc. | 1.78% | Reduce -3.0% | 318,701 | $13.3M |
| Ghisallo Capital Management LLC | 0.31% | Reduce -60.0% | 300,000 | $12.5M |
| HRT Financial LP | 0.02% | New | 294,868 | $12.3M |
| Blue Chip Partners, LLC | 0.78% | Reduce -22.9% | 294,708 | $12.3M |
| Cornerstone Advisors, LLC | 0.40% | Add +29.7% | 294,005 | $12.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -10.5% | 283,974 | $11.9M |
| Premier Fund Managers Ltd | 1.07% | Reduce -39.9% | 279,106 | $11.8M |
| S.E.E.D. Planning Group LLC | 3.09% | Add +23.4% | 280,863 | $11.7M |
| XTX Topco Ltd | 0.14% | New | 267,722 | $11.2M |
| US Bancorp \de | 0.01% | Reduce -1.1% | 267,522 | $11.2M |
| HFR Wealth Management, LLC | 2.72% | Reduce -0.8% | 266,580 | $11.1M |
| Schroder Investment Management Group | 0.01% | Reduce -56.9% | 262,258 | $11.1M |
| Moran Wealth Management, LLC | 0.30% | Add +1.6% | 265,640 | $11.1M |
| Bridges Investment Management Inc. | 0.13% | Add +0.1% | 255,200 | $10.7M |
| Nutshell Asset Management Ltd | 3.51% | Add +580.7% | 251,875 | $10.5M |
| Franklin Resources Inc. | 0.00% | Reduce -27.4% | 251,621 | $10.5M |
| Occudo Quantitative Strategies LP | 0.56% | Add +5556.8% | 251,559 | $10.5M |
| SG Americas Securities, LLC | 0.01% | New | 249,657 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.5% | 248,597 | $10.4M |
| North Point Portfolio Managers Corp. | 1.68% | Reduce -6.6% | 243,599 | $10.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.3% | 234,971 | $9.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -10.5% | 227,523 | $9.5M |
| Aberdeen Group plc | 0.01% | Add +20.1% | 227,047 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.5% | 226,435 | $9.5M |
| Crown Oak Advisors, LLC | 4.35% | Add +3.2% | 224,015 | $9.4M |
| KBC Group NV | 0.02% | Reduce -4.4% | 216,214 | $9.0M |
| Andra AP-fonden | 0.10% | Reduce -16.7% | 213,063 | $8.9M |
| Aviva PLC | 0.01% | Add +1.8% | 209,973 | $8.8M |
| Benjamin Edwards Inc. | 0.08% | Add +542.3% | 205,443 | $8.6M |
| Brookstone Capital Management | 0.08% | New | 202,556 | $8.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -26.9% | 200,719 | $8.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -54.9% | 197,985 | $8.3M |
| Capital Fund Management S.A. | 0.06% | Add +136.6% | 197,952 | $8.3M |
| Gotham Asset Management | 0.02% | Add +67.4% | 197,095 | $8.2M |
| Mirova | 0.30% | Reduce -12.7% | 196,000 | $8.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Add +1106.7% | 187,037 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -22.1% | 177,903 | $7.4M |
| National Bank of Canada | 0.01% | Add +44.0% | 177,442 | $7.4M |
| Korea Investment CORP | 0.01% | Reduce -54.3% | 170,894 | $7.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.22% | Reduce -44.3% | 170,225 | $7.1M |
| Storebrand Asset Management As | 0.02% | Reduce -3.4% | 168,882 | $7.0M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -23.3% | 163,425 | $6.8M |
| DNB Asset Management AS | 0.02% | Reduce -48.0% | 160,950 | $6.7M |
| Edgestream Partners, L.P. | 0.20% | Add +99.6% | 160,663 | $6.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | Add +2.2% | 159,991 | $6.7M |
| Caisse Des Depots Et Consignations | 0.11% | Add +46.8% | 158,172 | $6.6M |
| S&co Inc. | 0.38% | No change | 156,393 | $6.5M |
| Brevan Howard Capital Management LP | 0.09% | Add +151.1% | 152,924 | $6.4M |
| Twinbeech Capital LP | 1.15% | New | 152,053 | $6.3M |
| Montanaro Asset Management Ltd | 1.99% | Reduce -25.5% | 151,315 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -56.3% | 140,169 | $6.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +1.5% | 147,107 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.1% | 146,652 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.9% | 146,071 | $6.1M |
| Vestcor Inc | 0.15% | Reduce -8.9% | 145,447 | $6.1M |
| Peapack Gladstone Financial Corp. | 0.07% | Add +3489.9% | 145,461 | $6.1M |
| Entropy Technologies, LP | 0.24% | New | 142,548 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.9% | 141,843 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -34.5% | 140,349 | $5.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -80.9% | 138,657 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.3% | 137,101 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -0.2% | 135,509 | $5.7M |
| UniSuper Management Pty Ltd | 0.03% | Add +86.4% | 134,459 | $5.6M |
| Frontier Capital Management Co. LLC | 0.05% | Reduce -67.4% | 132,755 | $5.5M |
| Nippon Life Global Investors Americas, Inc. | 0.22% | Reduce -29.1% | 132,700 | $5.5M |
| Westfield Capital Management Co. LP | 0.02% | Add +0.7% | 131,503 | $5.5M |
| Axq Capital, LP | 0.59% | Add +452.4% | 130,877 | $5.5M |
| American Century Companies Inc. | 0.00% | Add +2.3% | 130,870 | $5.5M |
| LMCG Investments, LLC | 0.29% | Reduce -20.1% | 130,478 | $5.4M |
| Strategic Global Advisors, LLC | 0.77% | Add +3.5% | 129,318 | $5.4M |
| 1832 Asset Management L.P. | 0.01% | Reduce -12.3% | 129,007 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -16.9% | 126,873 | $5.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -58.0% | 126,581 | $5.3M |
| Commerce Bank | 0.02% | Reduce -49.4% | 123,201 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -21.9% | 120,224 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 119,796 | $5.0M |
| Voleon Capital Management LP | 0.09% | New | 118,913 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -8.6% | 118,710 | $5.0M |
| Signaturefd, LLC | 0.07% | Reduce -0.1% | 118,368 | $4.9M |
| Vinva Investment Management Ltd | 0.03% | New | 115,543 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -24.8% | 112,164 | $4.7M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -19.2% | 111,844 | $4.7M |
| DAVENPORT & Co LLC | 0.02% | Add +497.7% | 110,521 | $4.6M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Add +13.5% | 109,249 | $4.6M |
| Regions Financial Corp. | 0.03% | New | 108,539 | $4.5M |
| Campbell & CO Investment Adviser LLC | 0.24% | Add +669.4% | 107,472 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.4% | 106,785 | $4.5M |
| J.W. Cole Advisors, Inc. | 0.07% | New | 104,759 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +2.0% | 103,649 | $4.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +89.5% | 103,318 | $4.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.32% | New | 102,300 | $4.3M |
| FMR LLC | 0.00% | Reduce -99.1% | 101,170 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 100,482 | $4.2M |
| Robbins Farley | 1.60% | Add +38.6% | 99,906 | $4.2M |
| Brown Advisory Inc. | 0.01% | Reduce -0.1% | 99,674 | $4.2M |
| Numerai GP LLC | 0.33% | Reduce -19.8% | 97,579 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -53.6% | 96,527 | $4.0M |
| Credit Agricole S A | 0.01% | Reduce -8.8% | 96,493 | $4.0M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -0.7% | 94,181 | $3.9M |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 1.04% | Add +6.7% | 93,416 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 93,340 | $3.9M |
| Berger Financial Group, Inc | 0.20% | Reduce -3.5% | 93,024 | $3.9M |
| Longaeva Partners L.P. | 0.11% | New | 92,932 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -57.1% | 92,808 | $3.9M |
| SEB Asset Management AB | 0.01% | Reduce -48.2% | 92,449 | $3.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -24.9% | 92,450 | $3.9M |
| Nykredit A/S | 0.01% | — | 91,677 | $3.8M |
| Quantbot Technologies LP | 0.15% | Add +220.6% | 90,563 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.9% | 89,239 | $3.7M |
| Stance Capital LLC | 1.13% | New | 88,929 | $3.7M |
| AdvisorShares Investments LLC | 0.45% | Reduce -18.5% | 88,707 | $3.7M |
| Toronto Dominion Bank | 0.01% | Add +2.6% | 88,386 | $3.7M |
| WINTON GROUP Ltd | 0.12% | New | 86,700 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -3.8% | 86,516 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -24.1% | 83,763 | $3.5M |
| Czech National Bank | 0.02% | Add +4.6% | 83,596 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -29.7% | 83,306 | $3.5M |
| State of Michigan Retirement System | 0.02% | Add +0.1% | 83,158 | $3.5M |
| Alpine Peaks Capital, LP | 4.06% | Reduce -7.6% | 83,108 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +4.9% | 82,915 | $3.5M |
| Union Heritage Capital, LLC | 1.16% | Reduce -37.3% | 81,995 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -10.2% | 80,115 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -21.5% | 80,006 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 79,291 | $3.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.0% | 78,915 | $3.3M |
| Xponance LLC | 0.02% | Reduce -7.6% | 78,202 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.4% | 78,160 | $3.3M |
| PDT Partners, LLC | 0.17% | New | 76,975 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +14.2% | 75,902 | $3.2M |
| Sargent Investment Group, LLC | 0.38% | Add +1.3% | 75,385 | $3.1M |
| Vident Advisory, LLC | 0.02% | Add +167.6% | 75,158 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +1584.6% | 73,787 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -27.8% | 72,632 | $3.0M |
| Bank of Nova Scotia | 0.00% | Reduce -31.5% | 72,021 | $3.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +10.1% | 71,161 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.6% | 69,958 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -50.0% | 69,900 | $2.9M |
| IFM Investors Pty Ltd | 0.02% | Add +20.1% | 69,510 | $2.9M |
| Buckhead Capital Management LLC | 0.99% | Add +43.9% | 68,882 | $2.9M |
| Welch & Forbes LLC | 0.03% | No change | 68,856 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +17.8% | 68,830 | $2.9M |
| Asset Advisors Investment Management, LLC | 0.26% | Reduce -5.2% | 68,223 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 67,534 | $2.8M |
| Ethic Inc. | 0.04% | Reduce -9.1% | 67,421 | $2.8M |
| Visionary Wealth Advisors | 0.11% | Add +0.7% | 65,961 | $2.8M |
| NewEdge Wealth, LLC | 0.03% | Reduce -17.4% | 65,783 | $2.7M |
| ProShare Advisors LLC | 0.00% | Add +2.7% | 65,288 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.1% | 64,868 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 64,848 | $2.7M |
| Amalgamated Bank | 0.02% | Add +3.6% | 64,706 | $2.7M |
| Suncoast Equity Management | 0.34% | Reduce -12.6% | 64,242 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -38.6% | 64,079 | $2.7M |
| Woodline Partners LP | 0.01% | Add +11.3% | 63,846 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -8.0% | 63,235 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Add +5.5% | 63,194 | $2.6M |
| Sone Capital Management, LLC | 0.20% | New | 61,751 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 61,697 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -49.4% | 60,795 | $2.5M |
| Prana Capital Management, LP | 0.08% | Add +19.6% | 60,321 | $2.5M |
| Machina Capital S.A.S. | 0.39% | Add +271.1% | 59,552 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +267.2% | 58,089 | $2.4M |
| Tidal Investments LLC | 0.01% | Reduce -74.5% | 57,842 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -5.1% | 56,774 | $2.4M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -22.4% | 56,268 | $2.3M |
| Mgo One Seven LLC | 0.04% | Reduce -6.8% | 55,764 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -68.4% | 55,575 | $2.3M |
| Nordea Investment Management AB | 0.00% | Reduce -92.8% | 55,691 | $2.3M |
| Sowa Financial Group, Inc. | 1.07% | Add +0.4% | 55,020 | $2.3M |
| Appleton Partners Inc. | 0.14% | Reduce -3.8% | 54,707 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.7% | 54,326 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +5.7% | 54,039 | $2.3M |
| Natixis | 0.01% | Add +508.5% | 52,478 | $2.2M |
| Allstate Corp. | 0.02% | Add +8.4% | 51,936 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 51,322 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +131.2% | 50,952 | $2.1M |
| Bright Rock Capital Management, LLC | 0.42% | No change | 50,250 | $2.1M |
| Azzad Asset Management Inc. | 0.19% | Reduce -2.6% | 50,121 | $2.1M |
| Benedict Financial Advisors Inc. | 0.41% | Add +0.7% | 50,083 | $2.1M |
| Cabot Wealth Management Inc. | 0.21% | Reduce -8.3% | 49,814 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.4% | 48,806 | $2.0M |
| SummitTX Capital, L.P. | 0.05% | New | 48,722 | $2.0M |
| Fideuram Asset Management (Ireland) dac | 0.04% | New | 44,350 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +10.0% | 47,778 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +1.3% | 48,259 | $2.0M |
| NEOS Investment Management LLC | 0.01% | Add +14.1% | 47,505 | $2.0M |
| Valicenti Advisory Services Inc. | 0.37% | Add +4.8% | 46,545 | $1.9M |
| Empowered Funds, LLC | 0.01% | Add +238.6% | 46,454 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 45,896 | $1.9M |
| &partners | 0.01% | Add +10.6% | 45,741 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -2.4% | 45,317 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -7.4% | 45,119 | $1.9M |
| Qsemble Capital Management, LP | 0.24% | New | 44,800 | $1.9M |
| Hennessy Advisors Inc. | 0.06% | New | 44,298 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -66.9% | 43,187 | $1.8M |
| Freedom Day Solutions, LLC | 0.40% | Reduce -11.3% | 43,012 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.0% | 42,859 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -22.1% | 42,186 | $1.8M |
| STRS Ohio | 0.01% | Add +12.8% | 41,266 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Add +0.3% | 40,921 | $1.7M |
| Middleton & Co. Inc. | 0.18% | Reduce -0.2% | 40,510 | $1.7M |
| National Pension Service | 0.00% | Reduce -38.2% | 40,084 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 40,043 | $1.7M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -81.2% | 39,750 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.36% | New | 38,964 | $1.6M |
| Clough Capital Partners L P | 0.13% | Add +55.5% | 38,156 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +47.8% | 37,672 | $1.6M |
| Eastern Bank | 0.02% | Add +0.1% | 36,588 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.8% | 36,480 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +7.7% | 36,124 | $1.5M |
| Ostrum Asset Management | 0.07% | Add +12.3% | 36,122 | $1.5M |
| ING Groep NV | 0.01% | New | 36,110 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -23.6% | 35,976 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -24.8% | 35,688 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | Add +644.8% | 35,474 | $1.5M |
| Prudential PLC | 0.01% | Reduce -75.9% | 35,310 | $1.5M |
| Waterway Wealth Management, LLC | 0.30% | Add +98.0% | 35,025 | $1.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 34,989 | $1.5M |
| Valley National Advisers Inc. | 0.16% | Add +1.2% | 34,658 | $1.4M |
| Havemeyer Place LP | 0.14% | Add +6844.2% | 34,582 | $1.4M |
| Jupiter Topco LLC | 0.00% | — | 34,219 | $1.4M |
| Inspire Investing, LLC | 0.06% | Add +23.0% | 33,903 | $1.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +22.8% | 33,821 | $1.4M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 33,812 | $1.4M |
| Wasatch Advisors LP | 0.01% | Reduce -10.3% | 33,639 | $1.4M |
| Virtu Financial LLC | 0.04% | New | 33,602 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +26.3% | 33,313 | $1.4M |
| Concentric Capital Strategies, LP | 0.08% | New | 33,059 | $1.4M |
| ICW Investment Advisors LLC | 0.48% | Add +0.1% | 32,768 | $1.4M |
| Creative Planning | 0.00% | Reduce -32.9% | 32,709 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -24.0% | 32,230 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -27.5% | 31,517 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +581.6% | 31,410 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 31,294 | $1.3M |
| Stephens Inc. | 0.01% | Add +229.5% | 31,220 | $1.3M |
| Taylor Frigon Capital Management LLC | 0.60% | Add +2.5% | 30,815 | $1.3M |
| Magnetar Financial LLC | 0.01% | New | 30,717 | $1.3M |
| Macquarie Group Ltd. | 0.01% | Add +4.0% | 30,290 | $1.3M |
| Sawyer & Company, Inc | 0.42% | New | 30,096 | $1.3M |
| OP Asset Management Ltd | 0.01% | Add +4.4% | 29,690 | $1.2M |
| Mount Lucas Management LP | 0.44% | Add +3.6% | 29,563 | $1.2M |
| Southeast Asset Advisors, LLC | 0.12% | Add +0.9% | 29,259 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -5.4% | 29,158 | $1.2M |
| Whittier Trust Co. | 0.01% | Add +379.6% | 28,448 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +40.4% | 28,965 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +7.1% | 28,620 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +48.7% | 28,406 | $1.2M |
| Florida Financial Advisors, LLC | 0.20% | Add +13.3% | 28,344 | $1.2M |
| Bayesian Capital Management, LP | 0.75% | New | 28,172 | $1.2M |
| iA Global Asset Management Inc. | 0.01% | Add +8.9% | 27,824 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +2.2% | 27,719 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -9.9% | 27,647 | $1.2M |
| Cim, LLC | 0.15% | Reduce -0.3% | 27,254 | $1.1M |
| Postrock Partners LLC | 0.46% | No change | 27,169 | $1.1M |
| Employees Retirement System of Texas | 0.01% | New | 26,922 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 26,802 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.4% | 26,544 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -92.7% | 26,065 | $1.1M |
| Walleye Trading LLC | 0.02% | New | 26,063 | $1.1M |
| Bigelow Investment Advisors, LLC | 0.39% | New | 25,800 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.6% | 25,343 | $1.1M |
| Grey Ledge Advisors, LLC | 0.21% | Reduce -1.4% | 25,198 | $1.1M |
| Owlhouse Capital LP | 1.61% | Reduce -72.0% | 25,100 | $1.0M |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 25,045 | $1.0M |
| Aviso Financial Inc. | 0.04% | Add +19.4% | 24,940 | $1.0M |
| TD Private Client Wealth LLC | 0.02% | Reduce -13.1% | 24,892 | $1.0M |
| AustralianSuper Pty Ltd | 0.00% | No change | 24,408 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -96.0% | 24,341 | $1.0M |
| Nomura Holdings Inc. | 0.00% | Add +141.4% | 24,171 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +339.6% | 23,881 | $997K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 23,684 | $989K |
| Waverly Advisors, LLC | 0.01% | Reduce -18.6% | 23,483 | $980K |
| Sciencast Management LP | 0.20% | New | 23,181 | $968K |
| Arax Advisory Partners | 0.01% | Add +452.6% | 23,071 | $963K |
| Mizuho Securities USA LLC | 0.02% | Add +29.6% | 22,993 | $960K |
| RB Capital Management, LLC | 0.19% | Reduce -8.0% | 22,993 | $960K |
| Hardworking Capital Advisors, LLC | 0.78% | Add +7.4% | 22,890 | $955K |
| Donaldson Capital Management, LLC | 0.03% | Reduce -18.9% | 22,795 | $951K |
| Pacer Advisors, Inc. | 0.00% | Reduce -23.9% | 22,606 | $944K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -44.2% | 22,409 | $935K |
| Meridian Wealth Advisors, LLC | 0.11% | Add +9.3% | 22,208 | $927K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -1.3% | 22,127 | $923K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.0% | 21,590 | $901K |
| Centiva Capital, LP | 0.03% | New | 21,353 | $891K |
| Avanza Fonder AB | 0.02% | No change | 21,271 | $888K |
| S.A. Mason LLC | 0.27% | Add +2.2% | 21,139 | $882K |
| Marco Investment Management LLC | 0.06% | No change | 21,000 | $877K |
| Bridgefront Capital, LLC | 0.23% | New | 20,824 | $869K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -52.3% | 20,795 | $868K |
| Lido Advisors, LLC | 0.00% | Add +101.8% | 20,689 | $864K |
| Aigen Investment Management, LP | 0.23% | New | 20,415 | $852K |
| Founders Financial Alliance, LLC | 0.11% | Reduce -6.1% | 20,405 | $852K |
| Ceeto Capital Group, LLC | 0.23% | No change | 20,250 | $845K |
| Saudi Central Bank | 0.01% | Add +88.6% | 20,243 | $845K |
| Wellington Grp LLC | 0.22% | Add +30.1% | 20,225 | $844K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 20,020 | $836K |
| Simplex Trading, LLC | 0.02% | New | 19,356 | $808K |
| Griffin Asset Management, Inc. | 0.08% | Reduce -4.1% | 19,005 | $793K |
| Kentucky Retirement Systems | 0.02% | New | 18,920 | $790K |
| DecisionMap Wealth Management, LLC | 0.44% | Reduce -0.4% | 18,805 | $785K |
| Prelude Capital Management, LLC | 0.06% | New | 18,706 | $781K |
| Gen-Wealth Partners Inc | 0.22% | Add +13.1% | 18,584 | $776K |
| Investment Management Corp of Ontario | 0.01% | Reduce -27.7% | 18,474 | $771K |
| Jones Financial Companies LLLP | 0.00% | Reduce -30.4% | 17,761 | $769K |
| Horizon Investments, LLC | 0.01% | Add +7.6% | 18,334 | $762K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -5.4% | 17,747 | $741K |
| Wealth Enhancement Trust Services, Inc. | 0.08% | Add +13.4% | 17,710 | $739K |
| Atom Investors LP | 0.07% | New | 17,677 | $738K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 17,616 | $735K |
| Stevens Capital Management LP | 0.18% | New | 17,489 | $730K |
| Kensington Investment Counsel, LLC | 0.32% | Reduce -2.1% | 17,475 | $729K |
| Money Concepts Capital Corp. | 0.03% | Add +6.4% | 17,470 | $729K |
| Patten Group, Inc. | 0.11% | Add +14.8% | 17,095 | $714K |
| Swedbank AB | 0.00% | No change | 16,530 | $690K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.1% | 16,486 | $688K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 16,312 | $681K |
| Ossiam | 0.01% | New | 16,143 | $674K |
| Eurizon SLJ Capital Ltd | 0.25% | New | 16,089 | $672K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.3% | 15,795 | $659K |
| Red Spruce Capital, LLC | 0.23% | Reduce -0.6% | 15,588 | $651K |
| Advisory Advocates, LLC | 0.56% | Reduce -5.2% | 15,574 | $650K |
| Metis Global Partners, LLC | 0.01% | Reduce -9.7% | 15,550 | $649K |
| Callan Family Office, LLC | 0.01% | Reduce -30.3% | 15,406 | $643K |
| Parallel Advisors, LLC | 0.01% | Add +24.5% | 15,278 | $638K |
| Nicolet Bankshares Inc. | 0.02% | Reduce -18.1% | 14,854 | $635K |
| Motley Fool Asset Management LLC | 0.02% | Add +5.5% | 15,157 | $633K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +13.0% | 15,077 | $629K |
| Louisiana State Employees Retirement System | 0.01% | No change | 15,000 | $626K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.1% | 14,912 | $622K |
| New Mexico Educational Retirement Board | 0.02% | Add +14.0% | 14,675 | $613K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,681 | $613K |
| Zevenbergen Capital Investments LLC | 0.01% | New | 14,620 | $610K |
| Shelton Capital Management | 0.01% | No change | 14,405 | $601K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.8% | 14,064 | $593K |
| United Asset Strategies, Inc. | 0.04% | Reduce -5.4% | 14,122 | $589K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.5% | 13,968 | $583K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.7% | 13,938 | $582K |
| Pacific Point Advisors, LLC | 0.26% | Reduce -38.4% | 13,851 | $578K |
| Abn Amro Investment Solutions | 0.01% | Reduce -20.0% | 13,732 | $573K |
| Gsa Capital Partners LLP | 0.04% | New | 13,611 | $568K |
| Eukles Asset Management | 0.23% | Reduce -5.6% | 13,585 | $567K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -92.6% | 13,471 | $562K |
| Blueshift Asset Management, LLC | 0.13% | Reduce -21.0% | 13,347 | $557K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +86.5% | 13,265 | $554K |
| Polymer Capital Management (US) LLC | 0.08% | Add +28.2% | 13,167 | $550K |
| Two Sigma Securities, LLC | 0.05% | New | 13,128 | $548K |
| Element Capital Management LLC | 0.03% | New | 12,900 | $538K |
| Coppell Advisory Solutions LLC | 0.04% | New | 62 | $538K |
| Kirtland Hills Capital Management, LLC | 0.15% | Add +2.2% | 12,744 | $532K |
| Cibc World Market Inc. | 0.00% | Reduce -34.0% | 12,742 | $532K |
| CenterBook Partners LP | 0.03% | Add +80.5% | 12,675 | $529K |
| Morningstar Investment Management LLC | 0.03% | No change | 9,874 | $527K |
| Huntington National Bank | 0.00% | Add +34.5% | 12,633 | $527K |
| Westco Advisory Services Inc. | 0.31% | Reduce -24.0% | 12,486 | $521K |
| Vise Technologies, Inc. | 0.01% | Reduce -25.1% | 12,481 | $521K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.6% | 12,334 | $515K |
| Menard Financial Group LLC | 0.27% | Add +7.7% | 11,852 | $495K |
| IMC-Chicago, LLC | 0.00% | New | 11,759 | $491K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -40.6% | 11,747 | $490K |
| Empower Advisory Group, LLC | 0.00% | New | 11,536 | $482K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -19.5% | 11,366 | $481K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.6% | 11,492 | $480K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.3% | 11,431 | $477K |
| Burney Co./ | 0.01% | Reduce -0.4% | 11,407 | $476K |
| IFP Advisors, Inc | 0.01% | Add +14.9% | 11,347 | $474K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -10.9% | 11,287 | $471K |
| Peachtree Investment Partners, LLC | 0.15% | Reduce -24.1% | 11,149 | $465K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.9% | 11,125 | $464K |
| EntryPoint Capital, LLC | 0.11% | New | 11,108 | $464K |
| Greenleaf Trust | 0.00% | Reduce -2.6% | 11,071 | $462K |
| Wealth Alliance, LLC | 0.04% | Reduce -13.5% | 11,050 | $461K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -31.4% | 10,963 | $458K |
| Global X Japan Co., Ltd. | 0.02% | Add +3.1% | 10,923 | $456K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -38.8% | 10,824 | $452K |
| Diversify Advisory Services, LLC | 0.01% | Add +103.0% | 11,564 | $452K |
| Diversify Wealth Management, LLC | 0.01% | Add +31.0% | 11,564 | $452K |
| Stoneridge Investment Partners LLC | 0.29% | New | 11,826 | $449K |
| Osmosis Investment Management UK Ltd | 0.02% | Reduce -45.1% | 10,511 | $439K |
| Generali Asset Management SPA SGR | 0.01% | New | 10,276 | $429K |
| 111 Capital | 0.07% | New | 10,180 | $425K |
| Cynosure Group, LLC | 0.06% | No change | 10,002 | $417K |
| GAMMA Investing LLC | 0.02% | Reduce -36.4% | 9,732 | $406K |
| Capital Square, LLC | 0.18% | Add +11.7% | 9,064 | $403K |
| Merit Financial Group, LLC | 0.00% | Reduce -30.1% | 9,494 | $396K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.1% | 9,485 | $396K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -9.4% | 9,461 | $395K |
| Ofi Invest Asset Management | 0.00% | Add +13.0% | 9,453 | $395K |
| Assetmark, Inc. | 0.00% | Add +336.1% | 9,446 | $394K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.3% | 9,416 | $393K |
| Portside Wealth Group, LLC | 0.05% | Add +2.2% | 9,346 | $390K |
| Baader Bank Aktiengesellschaft | 0.03% | Reduce -32.6% | 9,319 | $389K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.2% | 9,280 | $387K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.6% | 9,121 | $381K |
| Wealthspan Partners, LLC | 0.12% | No change | 9,070 | $379K |
| LVW Advisors, LLC | 0.03% | Reduce -17.4% | 9,034 | $377K |
| J. Safra Sarasin Holding AG | 0.01% | Add +42.4% | 9,035 | $377K |
| Old National Bancorp | 0.01% | Add +17.4% | 9,014 | $376K |
| North Dakota State Investment Board | 0.02% | Add +8.6% | 8,914 | $372K |
| Mufg Securities Americas Inc. | 0.02% | Add +8.9% | 8,846 | $369K |
| Coldstream Capital Management Inc. | 0.00% | Add +6.8% | 8,815 | $368K |
| Empirical Finance, LLC | 0.02% | Add +4.4% | 8,740 | $365K |
| R Squared Ltd | 0.19% | New | 8,723 | $364K |
| Wedmont Private Capital | 0.01% | Reduce -14.6% | 8,006 | $356K |
| iSAM Funds (UK) Ltd | 0.25% | New | 8,500 | $355K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.7% | 8,479 | $354K |
| Choreo, LLC | 0.00% | Reduce -5.3% | 8,450 | $353K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 8,420 | $351K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.3% | 7,780 | $351K |
| Strive Financial Group ,LLC | 0.15% | Reduce -76.0% | 8,386 | $350K |
| Front Street Capital Management, Inc. | 0.04% | Reduce -9.4% | 8,382 | $350K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.5% | 8,259 | $345K |
| Ballentine Partners, LLC | 0.00% | Add +0.6% | 8,232 | $344K |
| Jain Global LLC | 0.00% | Reduce -69.0% | 8,225 | $343K |
| Baron Wealth Management LLC | 0.09% | Reduce -0.1% | 8,185 | $342K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -2.3% | 8,046 | $336K |
| M&T Bank Corp | 0.00% | Reduce -11.8% | 8,009 | $335K |
| Silver Lake Advisory, LLC | 0.12% | Add +0.4% | 7,934 | $331K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.1% | 7,888 | $329K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Add +6.3% | 7,852 | $328K |
| MCF Advisors LLC | 0.01% | No change | 7,850 | $328K |
| Ticino Wealth | 0.10% | Reduce -24.2% | 7,839 | $327K |
| Wahed Invest LLC | 0.03% | Add +3.5% | 7,838 | $327K |
| Optiver Holding B.V. | 0.00% | New | 7,828 | $327K |
| GWN Securities Inc. | 0.05% | Add +23.6% | 7,788 | $325K |
| V-Square Quantitative Management LLC | 0.03% | Add +62.1% | 7,690 | $321K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +28.4% | 7,584 | $317K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -43.6% | 7,521 | $314K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.5% | 7,440 | $311K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 7,395 | $309K |
| Yorktown Management & Research Co Inc | 0.19% | No change | 7,300 | $305K |
| Caprock Group, LLC | 0.01% | Reduce -83.0% | 7,290 | $304K |
| NewEdge Advisors, LLC | 0.00% | Add +18.7% | 7,265 | $303K |
| Qtron Investments LLC | 0.04% | Reduce -36.1% | 7,203 | $301K |
| Family Legacy, Inc. | 0.08% | No change | 7,200 | $301K |
| Syon Capital LLC | 0.01% | New | 7,174 | $299K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.4% | 7,060 | $295K |
| Rasp Wealth Solutions, LLC | 0.10% | — | 6,998 | $292K |
| Groupama Asset Managment | 0.00% | Reduce -3.5% | 6,860 | $290K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -31.1% | 6,911 | $288K |
| FIL Ltd | 0.00% | Add +267.4% | 6,842 | $286K |
| AlphaGrep UK Ltd | 0.09% | New | 6,798 | $284K |
| Chicago Partners Investment Group LLC | 0.01% | Add +65.9% | 7,112 | $280K |
| OneAscent Investment Solutions LLC | 0.26% | Reduce -25.8% | 6,680 | $279K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -21.6% | 6,579 | $275K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -29.6% | 6,569 | $274K |
| Praxis Investment Management Inc. | 0.01% | New | 6,544 | $273K |
| Legacy Trust | 0.05% | Add +0.4% | 6,525 | $272K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +167.8% | 6,467 | $270K |
| Compound Planning, Inc. | 0.01% | Reduce -12.5% | 6,429 | $268K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.6% | 6,422 | $268K |
| George Kaiser Family Foundation | 0.03% | New | 6,350 | $265K |
| Prescott Group Capital Management, L.L.C. | 0.02% | New | 6,350 | $265K |
| Westerkirk Capital Inc. | 0.03% | No change | 6,300 | $263K |
| Oak Ridge Investments LLC | 0.01% | Reduce -7.3% | 6,267 | $262K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 6,220 | $260K |
| Simplicity Wealth,LLC | 0.01% | New | 6,187 | $258K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.3% | 6,173 | $258K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.0% | 6,146 | $257K |
| BIP Wealth, LLC | 0.01% | Add +1.0% | 6,094 | $254K |
| Hunter Perkins Capital Management, LLC | 0.06% | Reduce -3.1% | 6,076 | $254K |
| Commonwealth Financial Services, LLC | 0.03% | Add +17.3% | 6,074 | $254K |
| Layline Advisors, LLC | 0.23% | Reduce -2.4% | 6,053 | $253K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.0% | 5,986 | $252K |
| Bank of Hawaii | 0.01% | No change | 6,000 | $250K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.7% | 5,996 | $250K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +51.3% | 5,990 | $250K |
| Global Retirement Partners, LLC | 0.00% | — | 5,987 | $250K |
| Hilltop National Bank | 0.05% | Add +6.6% | 5,906 | $247K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -21.4% | 5,903 | $246K |
| OneAscent Financial Services LLC | 0.01% | Reduce -31.0% | 5,814 | $243K |
| Intellectus Partners, LLC | 0.04% | Reduce -9.3% | 5,790 | $242K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +601.9% | 5,510 | $240K |
| Fiduciary Trust Co | 0.00% | Reduce -1.0% | 5,663 | $236K |
| Abc Arbitrage SA | 0.03% | New | 5,645 | $236K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.5% | 5,574 | $233K |
| SYM FINANCIAL Corp | 0.02% | Reduce -7.0% | 5,523 | $231K |
| True North Advisors, LLC | 0.02% | Add +0.2% | 5,520 | $230K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.2% | 5,479 | $229K |
| Savant Capital, LLC | 0.00% | New | 4,723 | $227K |
| Kera Capital Partners, Inc. | 0.02% | Reduce -0.9% | 5,431 | $227K |
| Oxford Asset Management LLP | 0.11% | New | 5,373 | $224K |
| TCW Group Inc. | 0.00% | Add +9.3% | 5,320 | $222K |
| Smartleaf Asset Management LLC | 0.01% | No change | 5,167 | $218K |
| TruNorth Capital Management, LLC | 0.03% | No change | 5,182 | $216K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.7% | 5,174 | $216K |
| Vanguard National Trust Co | 0.01% | No change | 5,157 | $215K |
| Basecamp Wealth Advisors LLC | 0.04% | Reduce -1.3% | 5,147 | $215K |
| CI Investments Inc. | 0.00% | Add +1.2% | 5,129 | $214K |
| Larry Mathis Financial Planning, LLC | 0.16% | Reduce -11.5% | 5,073 | $212K |
| Ellis Investment Partners, LLC | 0.03% | Reduce -0.1% | 5,062 | $211K |
| Somerset Trust Co | 0.06% | Reduce -0.3% | 5,037 | $210K |
| Keybank National Association | 0.00% | Add +0.5% | 5,003 | $209K |
| Citizens Business Bank | 0.03% | No change | 4,984 | $208K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -31.7% | 4,969 | $207K |
| Blackstone Inc. | 0.00% | New | 4,965 | $207K |
| Mutual Advisors, LLC | 0.00% | Add +23.1% | 4,936 | $206K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.1% | 4,924 | $206K |
| Keel Point, LLC | 0.01% | Reduce -0.8% | 4,914 | $205K |
| Thrive Wealth Management, LLC | 0.03% | Reduce -17.4% | 4,901 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -52.7% | 4,878 | $204K |
| Johnson Financial Group, LLC | 0.01% | Add +0.5% | 4,859 | $203K |
| Impact Capital Partners LLC | 0.05% | Reduce -54.7% | 4,806 | $201K |
| Axiom Investors LLC | 0.00% | Reduce -34.1% | 4,720 | $197K |
| AlphaCentric Advisors LLC | 0.16% | Add +5.9% | 4,664 | $195K |
| Tema ETFs LLC | 0.01% | Add +10.5% | 4,581 | $191K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 4,430 | $185K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -7.9% | 4,268 | $178K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,162 | $174K |
| Allworth Financial LP | 0.00% | Reduce -17.8% | 3,660 | $153K |
| LOM Asset Management Ltd | 0.04% | Add +103.0% | 3,533 | $147K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -33.7% | 3,418 | $143K |
| Hantz Financial Services, Inc. | 0.00% | Add +185.2% | 3,323 | $139K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.7% | 2,946 | $123K |
| Dorato Capital Management | 0.08% | No change | 2,734 | $122K |
| Family Capital Trust Co | 0.04% | No change | 2,820 | $118K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.2% | 2,774 | $116K |
| Mather Group, Llc. | 0.00% | Reduce -6.1% | 2,704 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,562 | $107K |
| Harbour Investments, Inc. | 0.00% | Add +5.5% | 2,298 | $96K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -15.6% | 2,248 | $94K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,225 | $93K |
| Board of the Pension Protection Fund | 0.09% | Reduce -52.2% | 2,200 | $92K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.12% | Reduce -19.2% | 2,101 | $88K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -34.1% | 2,076 | $87K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.4% | 2,061 | $86K |
| BankPlus Trust Department | 0.02% | Reduce -32.5% | 2,012 | $84K |
| CX Institutional | 0.00% | Reduce -35.8% | 1,952 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +661.3% | 1,850 | $77K |
| Anchor Investment Management, LLC | 0.01% | Add +2.6% | 1,844 | $77K |
| NFSG Corp | 0.01% | Reduce -83.2% | 1,827 | $76K |
| Larson Financial Group LLC | 0.00% | Reduce -31.3% | 1,745 | $73K |
| Versant Capital Management, Inc | 0.01% | Reduce -69.4% | 1,674 | $70K |
| HM Payson & Co. | 0.00% | No change | 1,610 | $67K |
| GW&K Investment Management, LLC | 0.00% | Add +5.4% | 1,566 | $65K |
| Private Trust Co. NA | 0.00% | Add +0.2% | 1,451 | $61K |
| Group One Trading LLC | 0.00% | Add +85.9% | 1,433 | $60K |
| Acadian Asset Management LLC | 0.00% | Reduce -95.8% | 1,386 | $57K |
| WPG Advisers, LLC | 0.03% | Reduce -0.3% | 1,323 | $55K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,298 | $54K |
| Bayforest Capital Ltd | 0.05% | Reduce -4.3% | 1,208 | $50K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,056 | $44K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $42K |
| NBT Bank, N.A. | 0.00% | No change | 980 | $41K |
| IFG Advisory, LLC | 0.00% | New | 948 | $40K |
| Leonteq Securities AG | 0.00% | New | 943 | $39K |
| Bayban | 0.03% | No change | 929 | $39K |
| Spire Wealth Management | 0.00% | Reduce -31.0% | 912 | $38K |
| Rothschild Investment LLC | 0.00% | Add +160.5% | 904 | $38K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 833 | $35K |
| Quent Capital, LLC | 0.00% | Add +4.7% | 810 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -0.9% | 801 | $33K |
| Bokf, NA | 0.00% | Reduce -98.8% | 786 | $33K |
| Park Place Capital Corp | 0.01% | No change | 762 | $32K |
| Rialto Wealth Management, LLC | 0.01% | Add +226.8% | 745 | $31K |
| Paladin Advisory Group, LLC | 0.02% | No change | 729 | $30K |
| Raiffeisen Bank International AG | 0.00% | Add +73.5% | 642 | $27K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 618 | $26K |
| Colonial Trust Co / SC | 0.00% | Add +0.6% | 545 | $26K |
| Blue Trust, Inc. | 0.00% | Reduce -24.5% | 596 | $25K |
| First Horizon Corp. | 0.00% | No change | 552 | $23K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +21.8% | 520 | $22K |
| CVA Family Office, LLC | 0.00% | Reduce -59.1% | 475 | $20K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 463 | $19K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $19K |
| Zions Bancorporation, National Association | 0.00% | Add +51.0% | 441 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +28.1% | 424 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.7% | 405 | $18K |
| Cromwell Holdings LLC | 0.01% | Add +67.2% | 408 | $17K |
| Continuum Advisory, LLC | 0.00% | New | 375 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 370 | $15K |
| Entrust Financial LLC | 0.01% | No change | 358 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +56.3% | 358 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +106.5% | 351 | $15K |
| Highland Investment Advisors LLC | 0.01% | — | 331 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 323 | $13K |
| True Wealth Design, LLC | 0.00% | Add +13.2% | 308 | $13K |
| SouthState Bank Corp | 0.00% | Add +0.7% | 308 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +62.6% | 296 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.1% | 295 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 294 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 292 | $12K |
| LRI Investments, LLC | 0.00% | Add +9.5% | 289 | $12K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 293 | $12K |
| Colonial Trust Advisors | 0.00% | New | 285 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.5% | 285 | $12K |
| Anchor Bay Capital, Inc. | 0.01% | — | 297 | $11K |
| Solstein Capital, LLC | 0.00% | No change | 246 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -78.4% | 243 | $10K |
| Grove Bank & Trust | 0.00% | Reduce -87.6% | 241 | $10K |
| Truvestments Capital LLC | 0.00% | New | 226 | $9K |
| Caldwell Trust Co | 0.00% | No change | 224 | $9K |
| Quarry LP | 0.00% | Add +24.3% | 210 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 210 | $9K |
| J.Safra Asset Management Corp | 0.00% | Add +241.7% | 205 | $9K |
| Robinswood Financial LLC | 0.00% | Add +0.5% | 200 | $8K |
| Birchwood Financial Partners, Inc. | 0.01% | Reduce -1.0% | 198 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +21.5% | 192 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +297.8% | 179 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +1.1% | 179 | $7K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -11.0% | 178 | $7K |
| Rational Advisors, Inc. | 0.00% | Add +4.8% | 176 | $7K |
| Covestor Ltd | 0.00% | No change | 179 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -19.7% | 155 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -90.3% | 142 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 138 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2166.7% | 136 | $6K |
| Essential Partners LLC | 0.00% | Reduce -84.2% | 133 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -77.1% | 132 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +1366.7% | 132 | $6K |
| Webster Bank, N. A. | 0.00% | Add +63.3% | 129 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 124 | $5K |
| Westfuller Advisors, LLC | 0.00% | Reduce -57.2% | 113 | $5K |
| Accent Capital Management, LLC | 0.00% | Add +34.6% | 109 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 106 | $4K |
| United Financial Planning Group LLC | 0.00% | No change | 102 | $4K |
| American National Bank & Trust | 0.00% | No change | 102 | $4K |
| Kilter Group LLC | 0.00% | Add +31.2% | 101 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -43.2% | 100 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $4K |
| Trust Co. of Vermont | 0.00% | — | 97 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 96 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 96 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +27.8% | 92 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -63.4% | 90 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 88 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 88 | $4K |
| Triumph Capital Management | 0.00% | No change | 85 | $4K |
| Ameriflex Group, Inc. | 0.00% | New | 84 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -26.1% | 82 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +9.5% | 81 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 73 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $3K |
| Avion Wealth | 0.00% | Add +25.3% | 94 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +47.9% | 71 | $3K |
| Summit Securities Group LLC | 0.00% | Add +41.7% | 68 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 67 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +3050.0% | 63 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | New | 62 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +490.0% | 59 | $2K |
| Y.D. More Investments Ltd | 0.00% | Add +5.7% | 17,544 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 54 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 53 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 52 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.8% | 52 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +18.2% | 52 | $2K |
| Country Trust Bank | 0.00% | No change | 51 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -24.2% | 47 | $2K |
| Sachetta, LLC | 0.00% | Reduce -40.0% | 45 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 45 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -97.8% | 37 | $2K |
| Torren Management, LLC | 0.00% | No change | 36 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +88.9% | 34 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 33 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -88.5% | 30 | $1K |
| Godsey & Gibb, Inc. | 0.00% | New | 29 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 29 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 28 | $1K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -41.5% | 24 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 20 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 36 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +57.1% | 22 | $919 |
| Burk Holdings LLC | 0.00% | Reduce -58.0% | 21 | $877 |
| Downshift Financial, LLC | 0.00% | New | 20 | $835 |
| Dunhill Financial, LLC | 0.00% | Reduce -5.3% | 18 | $773 |
| Tidemark, LLC | 0.00% | New | 18 | $751 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -10.5% | 17 | $710 |
| Davis Capital Management | 0.00% | Add +325.0% | 17 | $710 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -78.9% | 15 | $626 |
| Clark Wealth Partners | 0.00% | Reduce -36.4% | 14 | $585 |
| Planning Strategies Inc. | 0.00% | — | 14 | $584 |
| Mosley Wealth Management | 0.00% | New | 14 | $584 |
| TFC Financial Management, Inc. | 0.00% | Reduce -7.7% | 12 | $503 |
| Concord Wealth Partners | 0.00% | New | 12 | $501 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 12 | $501 |
| DecisionPoint Financial, LLC | 0.00% | Add +150.0% | 10 | $422 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 10 | $416 |
| Seneschal Advisors, LLC | 0.00% | Add +28.6% | 9 | $376 |
| Hughes Financial Services, LLC | 0.00% | Reduce -35.7% | 9 | $376 |
| Raffa Wealth Management, LLC | 0.00% | Add +250.0% | 7 | $292 |
| SHP Wealth Management | 0.00% | Reduce -92.2% | 7 | $292 |
| Motco | 0.00% | New | 6 | $250 |
| Cordant, Inc. | 0.00% | New | 6 | $249 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $209 |
| Trust Co | 0.00% | No change | 5 | $209 |
| Nvwm, LLC | 0.00% | No change | 5 | $209 |
| Creative Financial Designs Inc. | 0.00% | New | 4 | $167 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3 | $126 |
| Maryland Capital Advisors Inc. | 0.00% | — | 3 | $126 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -83.3% | 2 | $84 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $42 |
| Activest Wealth Management | 0.00% | New | 1 | $42 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $42 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.