RollinsROL

13F holders, Q2 2026 (June 30)
829holders −12
109new positions
119sold out
11famous investors
$41.74avg. 13F price*

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

02004006008001,000 Q1 2024: 615Q1 2024Q2 2024: 631Q2 2024Q3 2024: 672Q3 2024Q4 2024: 700Q4 2024Q1 2025: 731Q1 2025Q2 2025: 759Q2 2025Q3 2025: 800Q3 2025Q4 2025: 877Q4 2025Q1 2026: 841Q1 2026Q2 2026: 829Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions109$293.9M
Exits119$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.