Roper TechnologiesROP
13F holders, Q2 2024 (June 30)1,248holders +11
102new positions
89sold out
11famous investors
$563.73avg. 13F price*
At the end of Q2 2024, 1,248 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 11 from Q1 2024. 102 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock Inc. ($5.4B) and T. Rowe Price Associates Inc. ($3.4B). 11 famous investors held it, including Chuck Akre (7.7% of Akre Capital Management's portfolio), Dan Loeb (1.6% of Third Point's portfolio) and Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio).
- Company
- Roper Technologies Inc.
- Sector
- Industrials
- CUSIP
- 776696106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $783.0M |
| Exits | 89 | $463.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,937,674 shares bought and 3,758,998 shares sold, net +1,178,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,248 holders
| Vanguard Group Inc. | 0.11% | Add +1.8% | 10,256,051 | $5.8B |
| BlackRock Inc. | 0.12% | Reduce -0.6% | 9,597,973 | $5.4B |
| T. Rowe Price Associates Inc. | 0.41% | Reduce -0.3% | 6,061,211 | $3.4B |
| State Street Corp. | 0.11% | Add +0.2% | 4,597,852 | $2.6B |
| Franklin Resources Inc. | 0.63% | Reduce -0.1% | 3,579,096 | $2.0B |
| T. Rowe Price Investment Management, Inc. | 1.25% | Add +11.4% | 3,512,522 | $2.0B |
| Morgan Stanley | 0.15% | Reduce -3.7% | 3,350,113 | $1.9B |
| Principal Financial Group Inc. | 0.90% | Add +4.0% | 2,683,909 | $1.5B |
| Geode Capital Management, LLC | 0.12% | Add +2.5% | 2,395,895 | $1.3B |
| Akre Capital Management | 7.66% | Reduce -0.1% | 1,543,679 | $870.1M |
| Norges Bank | 0.13% | Add +2.1% | 1,524,799 | $859.5M |
| Invesco Ltd. | 0.17% | Reduce -6.1% | 1,417,603 | $799.0M |
| Durable Capital Partners LP | 5.87% | Add +6.2% | 1,268,797 | $715.2M |
| Bank of New York Mellon Corp | 0.13% | Reduce -7.8% | 1,211,747 | $683.0M |
| Alliancebernstein L.P. | 0.23% | Reduce -4.0% | 1,186,405 | $668.7M |
| Pictet Asset Management Holding SA | 0.74% | Add +3.1% | 1,149,393 | $647.8M |
| Mackenzie Financial Corp. | 0.94% | Add +3.1% | 1,119,023 | $630.7M |
| Nuveen Asset Management, LLC | 0.18% | Reduce -7.1% | 1,114,712 | $628.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +22.6% | 1,070,270 | $603.3M |
| Northern Trust Corp. | 0.10% | Add +1.4% | 1,063,033 | $599.2M |
| Corient Private Wealth LP | 0.87% | Add +3.2% | 887,685 | $500.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.58% | Add +5.0% | 845,890 | $476.8M |
| Barclays PLC | 0.21% | Add +3.7% | 798,385 | $450.0M |
| Capital World Investors | 0.07% | New | 792,435 | $446.7M |
| FMR LLC | 0.03% | Reduce -30.7% | 728,539 | $410.6M |
| CIBC Private Wealth Group LLC | 0.76% | Reduce -13.9% | 730,223 | $406.6M |
| Legal & General Group Plc | 0.11% | Add +0.2% | 703,125 | $396.3M |
| Mirova US LLC | 4.92% | Add +2.1% | 700,651 | $394.9M |
| Bank of America Corp. | 0.04% | Add +10.3% | 649,718 | $366.2M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +3.4% | 639,250 | $360.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -15.7% | 616,086 | $347.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +66.4% | 609,438 | $343.5M |
| American Century Companies Inc. | 0.21% | Add +24.4% | 605,769 | $341.4M |
| King Luther Capital Management Corp. | 1.53% | Reduce -2.7% | 600,181 | $338.3M |
| Amundi | 0.12% | Add +31.8% | 576,955 | $324.1M |
| Allianz Asset Management GmbH | 0.52% | Reduce -6.5% | 565,476 | $318.7M |
| Royal Bank of Canada | 0.08% | Reduce -7.7% | 564,038 | $317.9M |
| California Public Employees Retirement System | 0.22% | Reduce -15.9% | 522,692 | $294.6M |
| Nordea Investment Management AB | 0.34% | Reduce -2.9% | 511,134 | $290.6M |
| Loomis Sayles & Co. L P | 0.40% | Add +12.6% | 515,514 | $290.6M |
| ProShare Advisors LLC | 0.68% | Add +1.4% | 453,081 | $255.4M |
| Sands Capital Management, LLC | 0.67% | Add +8.0% | 406,490 | $229.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +15.1% | 394,274 | $222.2M |
| Wellington Management Group LLP | 0.04% | Add +18.0% | 393,314 | $221.7M |
| First Trust Advisors LP | 0.23% | Add +7.5% | 391,198 | $220.5M |
| Neuberger Berman Group LLC | 0.18% | Add +0.2% | 384,780 | $216.9M |
| Manufacturers Life Insurance Company, The | 0.19% | Reduce -4.0% | 361,638 | $203.8M |
| Van Eck Associates Corp. | 0.28% | Reduce -2.6% | 353,704 | $199.4M |
| Bank of Montreal | 0.06% | Add +31.0% | 338,887 | $192.2M |
| UBS Group AG | 0.06% | Add +3.3% | 333,072 | $187.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -1.1% | 329,527 | $185.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +7.8% | 323,674 | $182.4M |
| Swiss National Bank | 0.12% | Reduce -0.9% | 316,900 | $178.6M |
| HSBC Holdings PLC | 0.11% | Reduce -13.1% | 312,930 | $176.0M |
| Caisse de depot et placement du Quebec | 0.43% | Add +7.0% | 311,420 | $175.5M |
| Lord, Abbett & Co. LLC | 0.57% | Reduce -19.8% | 306,466 | $172.7M |
| APG Asset Management N.V. | 0.29% | Reduce -1.9% | 314,142 | $165.2M |
| Deutsche Bank AG | 0.07% | Reduce -12.7% | 288,635 | $162.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -7.3% | 280,981 | $158.4M |
| CCLA Investment Management | 2.38% | Add +7.3% | 274,690 | $154.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.57% | Reduce -4.9% | 244,041 | $149.4M |
| Baron Capital (BAMCO) | 0.43% | Reduce -0.3% | 263,997 | $148.8M |
| Williams Jones Wealth Management, LLC. | 1.78% | Add +2.4% | 254,437 | $143.4M |
| Eventide Asset Management, LLC | 2.42% | Add +0.9% | 250,558 | $141.2M |
| AQR Capital Management | 0.21% | Add +12.0% | 243,435 | $137.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.26% | Add +1.0% | 240,633 | $136.5M |
| Third Point | 1.56% | New | 240,000 | $135.1M |
| BNP Paribas Financial Markets | 0.14% | Add +2.8% | 231,940 | $130.7M |
| Wells Fargo & Company | 0.03% | Add +33.1% | 230,769 | $130.1M |
| AXA S.A. | 0.38% | Add +1.7% | 225,431 | $127.1M |
| Raymond James & Associates | 0.08% | Add +2.0% | 220,555 | $124.3M |
| Clear Harbor Asset Management, LLC | 10.84% | Reduce -1.5% | 219,779 | $123.9M |
| National Pension Service | 0.14% | Add +2.5% | 216,894 | $122.3M |
| Rhumbline Advisers | 0.11% | Reduce -0.8% | 216,144 | $121.8M |
| Beck Mack & Oliver LLC | 2.44% | Reduce -0.7% | 209,101 | $117.9M |
| Focus Partners Wealth | 0.39% | Add +1238.7% | 206,782 | $116.1M |
| Douglass Winthrop Advisors, LLC | 2.35% | Add +0.3% | 203,889 | $114.9M |
| Welch & Forbes LLC | 1.48% | Add +0.5% | 199,719 | $110.6M |
| Parnassus Investments, LLC | 0.24% | Reduce -7.9% | 194,917 | $109.9M |
| Congress Asset Management Co. | 0.78% | Add +2.5% | 193,386 | $109.0M |
| Chevy Chase Trust Holdings, LLC | 0.34% | Reduce -7.1% | 191,114 | $107.7M |
| Fort Washington Investment Advisors Inc. | 0.69% | No change | 189,046 | $106.6M |
| DekaBank Deutsche Girozentrale | 0.18% | Add +1.0% | 182,932 | $102.4M |
| California State Teachers Retirement System | 0.12% | Add +0.1% | 179,363 | $101.1M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -18.6% | 173,839 | $98.0M |
| TD Asset Management Inc | 0.09% | Reduce -10.6% | 168,170 | $94.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Add +16.7% | 164,627 | $92.8M |
| Citigroup Inc. | 0.09% | Add +22.6% | 162,032 | $91.3M |
| SG Americas Securities, LLC | 0.59% | Add +95.1% | 161,834 | $91.2M |
| STRS Ohio | 0.34% | Reduce -14.9% | 151,041 | $85.1M |
| Johnson Investment Counsel Inc. | 0.89% | Add +2.6% | 150,198 | $84.7M |
| New York State Common Retirement Fund | 0.11% | Add +0.0% | 149,257 | $84.1M |
| Acadian Asset Management LLC | 0.24% | Reduce -3.0% | 138,629 | $78.1M |
| Natixis Advisors, LLC | 0.17% | Reduce -14.8% | 136,253 | $76.8M |
| Ensign Peak Advisors, Inc | 0.14% | Reduce -6.0% | 131,224 | $74.0M |
| Perpetual Ltd | 0.80% | Reduce -18.6% | 130,319 | $73.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.18% | Reduce -0.5% | 129,639 | $73.1M |
| State of Wisconsin Investment Board | 0.19% | Add +83.5% | 128,854 | $72.6M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -5.0% | 118,797 | $67.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -2.5% | 114,569 | $64.6M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +15.0% | 113,940 | $64.3M |
| Vontobel Holding Ltd. | 0.21% | Add +5.6% | 113,618 | $64.0M |
| Renaissance Technologies | 0.11% | Reduce -47.3% | 113,400 | $63.9M |
| Schwartz Investment Counsel Inc. | 2.35% | No change | 112,700 | $63.5M |
| Royal London Asset Management Ltd. | 0.16% | Reduce -9.6% | 107,868 | $60.8M |
| Compass Capital Management, Inc. | 3.96% | Reduce -1.0% | 104,681 | $59.0M |
| Keybank National Association | 0.24% | Reduce -1.2% | 102,738 | $57.9M |
| State Board of Administration of Florida Retirement System | 0.11% | Reduce -14.9% | 100,334 | $56.6M |
| Applied Finance Capital Management, LLC | 2.61% | Add +36.8% | 99,952 | $56.3M |
| Davis R M Inc. | 1.14% | Reduce -1.9% | 99,188 | $55.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | New | 98,463 | $55.5M |
| Swedbank AB | 0.07% | Add +23.0% | 96,179 | $54.2M |
| Nomura Asset Management Co. Ltd. | 0.18% | Add +10.0% | 95,396 | $53.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +57.6% | 93,674 | $52.8M |
| New York State Teachers Retirement System | 0.11% | Reduce -3.5% | 91,174 | $51.4M |
| Victory Capital Management Inc. | 0.05% | Reduce -0.5% | 90,955 | $51.3M |
| Storebrand Asset Management As | 0.17% | Add +2.4% | 90,082 | $50.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -5.0% | 89,569 | $50.5M |
| Mercer Global Advisors Inc. | 0.14% | Add +0.0% | 88,781 | $50.0M |
| Crestwood Advisors Group, LLC | 1.01% | Add +2.8% | 87,001 | $49.0M |
| Dixon Mitchell Investment Counsel Inc. | 2.45% | Add +1.4% | 86,426 | $48.9M |
| Mar Vista Investment Partners LLC | 2.38% | Reduce -12.7% | 85,992 | $48.5M |
| Mountain Pacific Investment Advisers LLC | 3.60% | Reduce -19.1% | 85,735 | $48.3M |
| Flossbach Von Storch SE | 0.20% | Reduce -13.3% | 84,846 | $47.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | — | 84,112 | $47.4M |
| EULAV Asset Management | 1.27% | No change | 83,569 | $47.1M |
| Vest Financial, LLC | 1.10% | Add +20.6% | 81,346 | $45.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | Add +284.3% | 81,240 | $45.8M |
| Nicholas Company, Inc. | 0.75% | No change | 80,340 | $45.3M |
| National Bank of Canada | 0.07% | Reduce -43.1% | 80,264 | $45.2M |
| Douglas Lane & Associates, LLC | 0.64% | Add +9.3% | 79,777 | $45.0M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.44% | Add +11.6% | 76,884 | $43.3M |
| Rockefeller Capital Management L.P. | 0.12% | Add +10.5% | 75,970 | $42.8M |
| Baird Financial Group, Inc. | 0.09% | Add +2.8% | 75,814 | $42.7M |
| Hikari Power Ltd | 3.78% | No change | 74,390 | $41.9M |
| PGGM Investments | 0.59% | Add +739.4% | 72,596 | $40.9M |
| US Bancorp \de | 0.06% | Reduce -1.5% | 71,919 | $40.5M |
| Port Capital LLC | 2.03% | Add +5.8% | 71,734 | $40.4M |
| Waratah Capital Advisors Ltd. | 2.40% | Reduce -19.7% | 69,979 | $39.4M |
| Prudential Financial Inc. | 0.06% | Reduce -38.2% | 69,810 | $39.3M |
| Voloridge Investment Management, LLC | 0.15% | New | 69,313 | $39.1M |
| Villere St Denis J & Co. LLC | 3.37% | Reduce -1.8% | 69,231 | $39.0M |
| Robeco Schweiz AG | 0.74% | Add +17.1% | 68,472 | $38.6M |
| Weitz Investment Management, Inc. | 1.97% | Reduce -7.8% | 66,500 | $37.5M |
| Guinness Asset Management LTD | 0.76% | Add +3.8% | 65,067 | $36.7M |
| KBC Group NV | 0.11% | Add +2.6% | 64,320 | $36.3M |
| Treasurer of the State of North Carolina | 0.15% | Add +14.0% | 64,160 | $36.2M |
| Public Sector Pension Investment Board | 0.22% | Add +2432.5% | 61,109 | $34.4M |
| Toronto Dominion Bank | 0.06% | Reduce -10.9% | 60,951 | $34.4M |
| Credit Agricole S A | 0.21% | Add +814.6% | 60,637 | $34.2M |
| Renaissance Group LLC | 1.32% | Reduce -1.1% | 59,987 | $33.8M |
| Rafferty Asset Management, LLC | 0.13% | Add +3.8% | 59,741 | $33.7M |
| Tandem Investment Advisors, Inc. | 1.34% | Add +10.3% | 59,656 | $33.6M |
| NZS Capital, LLC | 1.37% | New | 59,291 | $33.4M |
| Martingale Asset Management L P | 0.70% | Reduce -8.7% | 57,257 | $32.3M |
| ZWJ Investment Counsel Inc. | 1.41% | Add +5.7% | 56,995 | $32.1M |
| Ingalls & Snyder LLC | 1.37% | Reduce -0.3% | 55,968 | $31.5M |
| Cerity Partners LLC | 0.08% | Reduce -1.9% | 55,311 | $31.2M |
| Central Securities Corp | 3.05% | Add +1.9% | 55,000 | $31.0M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -8.2% | 54,855 | $30.9M |
| Brown Advisory Inc. | 0.04% | Reduce -8.1% | 54,265 | $30.6M |
| Evercore Wealth Management, LLC | 0.48% | Reduce -3.0% | 53,901 | $30.4M |
| LPL Financial LLC | 0.01% | Reduce -3.8% | 52,970 | $29.9M |
| Pinebridge Investments, L.P. | 0.24% | Reduce -6.7% | 52,735 | $29.7M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -3.2% | 52,190 | $29.4M |
| Resona Asset Management Co.,Ltd. | 0.18% | Reduce -2.0% | 51,914 | $29.3M |
| Stifel Financial Corp. | 0.03% | Add +3.1% | 51,435 | $29.0M |
| Geneva Capital Management LLC | 0.51% | Reduce -8.0% | 49,944 | $28.2M |
| Covea Finance | 1.29% | Reduce -2.5% | 49,926 | $28.1M |
| Rathbones Group PLC | 0.15% | Add +8.0% | 49,759 | $28.0M |
| Danske Bank A/S | 0.10% | Reduce -19.7% | 49,089 | $27.7M |
| Asset Management One Co., Ltd. | 0.11% | Reduce -2.7% | 48,987 | $27.6M |
| Capital Investment Services of America, Inc. | 2.64% | Reduce -1.0% | 48,599 | $27.4M |
| DF Dent & Co. Inc. | 0.35% | Reduce -0.7% | 48,413 | $27.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.31% | — | 48,098 | $27.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Reduce -30.6% | 47,918 | $27.0M |
| CIBC Asset Management Inc | 0.10% | Reduce -0.8% | 47,446 | $26.7M |
| Fenimore Asset Management Inc | 0.57% | Add +3.2% | 46,050 | $26.0M |
| Jane Street Group, LLC | 0.03% | Add +309.8% | 45,772 | $25.8M |
| Sei Investments Co. | 0.04% | Add +55.4% | 45,702 | $25.8M |
| Comerica Bank | 0.11% | Reduce -2.0% | 45,588 | $25.7M |
| Rempart Asset Management Inc. | 4.94% | Reduce -1.9% | 44,442 | $25.1M |
| M&T Bank Corp | 0.08% | Add +59.1% | 43,719 | $24.6M |
| Mn Services Vermogensbeheer B.V. | 0.17% | Reduce -0.7% | 42,845 | $24.1M |
| Boston Financial Mangement LLC | 0.76% | Add +0.9% | 42,339 | $23.9M |
| Thematics Asset Management | 0.96% | Add +4.0% | 41,903 | $23.6M |
| Sirios Capital Management L P | 4.03% | Reduce -0.9% | 41,110 | $23.2M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -2.8% | 40,693 | $22.9M |
| Farmers & Merchants Investments Inc. | 0.76% | Add +1.4% | 40,452 | $22.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -2.2% | 40,195 | $22.7M |
| Voya Investment Management LLC | 0.03% | Reduce -80.1% | 39,960 | $22.5M |
| Palisade Capital Management, LP | 0.68% | Reduce -4.2% | 39,440 | $22.2M |
| Boston Family Office LLC | 1.59% | Reduce -0.8% | 39,074 | $22.0M |
| United Capital Financial Advisors, LLC | 0.19% | Reduce -8.4% | 39,073 | $22.0M |
| Lansing Management LP | 21.69% | No change | 38,862 | $21.9M |
| Westwind Capital | 5.43% | Reduce -95.0% | 1,943 | $21.9M |
| State of New Jersey Common Pension Fund D | 0.10% | Reduce -33.8% | 38,744 | $21.8M |
| Klingenstein Fields & Co. LP | 0.90% | Add +2.6% | 38,363 | $21.6M |
| Aviva PLC | 0.06% | Add +7.2% | 37,269 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Add +65.1% | 37,066 | $20.9M |
| Greenleaf Trust | 0.20% | Add +0.5% | 36,947 | $20.8M |
| Corebridge Financial, Inc. | 0.11% | — | 36,748 | $20.7M |
| LGT Group Foundation | 0.33% | Reduce -16.8% | 36,719 | $20.7M |
| GW&K Investment Management, LLC | 0.19% | Reduce -1.3% | 36,645 | $20.7M |
| Jupiter Asset Management Ltd. | 0.19% | No change | 36,284 | $20.5M |
| Novare Capital Management LLC | 1.84% | Reduce -0.7% | 36,266 | $20.4M |
| Daiichi Life Insurance Co., Ltd. | 0.49% | Add +5.3% | 35,671 | $20.1M |
| Washington Trust Bank | 1.99% | Add +3.2% | 35,628 | $20.1M |
| Handelsbanken Fonder AB | 0.09% | Add +12.2% | 35,621 | $20.1M |
| SouthState Bank Corp | 1.46% | Add +1.7% | 35,353 | $19.9M |
| Blair William & Co. | 0.06% | Add +1.8% | 35,008 | $19.7M |
| Glenview Trust Co | 0.39% | Reduce -0.7% | 34,582 | $19.5M |
| Nisa Investment Advisors, LLC | 0.12% | Add +0.0% | 33,945 | $19.1M |
| Rockland Trust Co. | 1.00% | Add +1.0% | 33,710 | $19.0M |
| Smith Salley Wealth Management | 1.36% | Add +6.7% | 33,547 | $18.9M |
| Aristotle Atlantic Partners, LLC | 0.61% | Reduce -30.8% | 33,380 | $18.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +5.0% | 32,863 | $18.5M |
| MassMutual Private Wealth & Trust, FSB | 0.55% | Add +0.9% | 32,010 | $18.0M |
| Ofi Invest Asset Management | 0.48% | Add +61829.1% | 34,061 | $17.9M |
| Fulton Breakefield Broenniman LLC | 1.31% | Reduce -19.9% | 31,504 | $17.8M |
| Guggenheim Capital LLC | 0.13% | Add +4.6% | 31,378 | $17.7M |
| Arizona State Retirement System | 0.12% | Add +1.2% | 31,026 | $17.5M |
| Susquehanna International Group, LLP | 0.03% | Add +8.5% | 31,019 | $17.5M |
| Raub Brock Capital Management LP | 3.79% | Reduce -2.0% | 30,748 | $17.3M |
| Korea Investment CORP | 0.04% | Add +0.8% | 29,970 | $16.9M |
| Natixis | 0.11% | Reduce -28.8% | 29,958 | $16.9M |
| Kelly Lawrence W & Associates Inc. | 3.86% | Add +0.6% | 29,610 | $16.7M |
| State of Michigan Retirement System | 0.08% | No change | 29,311 | $16.5M |
| Yousif Capital Management, LLC | 0.19% | Reduce -0.6% | 29,181 | $16.4M |
| J. Safra Sarasin Holding AG | 0.30% | — | 29,121 | $16.4M |
| Van Hulzen Asset Management, LLC | 1.10% | Add +3.0% | 29,063 | $16.4M |
| Mariner, LLC | 0.03% | Reduce -1.2% | 28,971 | $16.3M |
| Empire Life Investments Inc. | 1.02% | Reduce -5.9% | 28,781 | $16.2M |
| MetLife Investment Management, LLC | 0.10% | Add +14.2% | 28,549 | $16.1M |
| Bank of Nova Scotia | 0.03% | Reduce -61.7% | 28,538 | $16.1M |
| Alaska Permanent Fund Corp | 0.24% | Add +2.9% | 29,496 | $16.1M |
| GAMCO Investors | 0.17% | No change | 28,285 | $15.9M |
| CW Advisors, LLC | 0.25% | Add +4.9% | 28,177 | $15.9M |
| Federation des caisses Desjardins du Quebec | 0.09% | Add +11.8% | 28,114 | $15.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -7.6% | 27,678 | $15.6M |
| Macquarie Group Ltd. | 0.02% | Add +5.4% | 27,336 | $15.4M |
| 1832 Asset Management L.P. | 0.03% | Add +0.9% | 26,386 | $14.9M |
| North Point Portfolio Managers Corp. | 2.49% | Add +0.0% | 25,108 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 25,066 | $14.1M |
| Capco Asset Management, LLC | 3.34% | Add +1.6% | 25,043 | $14.1M |
| North Star Asset Management Inc. | 0.67% | Add +3.2% | 24,991 | $14.1M |
| Man Group plc | 0.04% | Reduce -31.3% | 24,837 | $14.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.4% | 24,631 | $13.9M |
| Varma Mutual Pension Insurance Co | 0.11% | Reduce -3.1% | 24,234 | $13.7M |
| ING Groep NV | 0.08% | Reduce -45.2% | 24,111 | $13.6M |
| Stephens Investment Management Group LLC | 0.19% | Add +35.4% | 23,973 | $13.5M |
| Picton Mahoney Asset Management | 0.57% | Reduce -0.2% | 23,778 | $13.4M |
| Retirement Systems of Alabama | 0.05% | Add +0.2% | 23,613 | $13.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.09% | Add +0.3% | 23,513 | $13.3M |
| Crawford Investment Counsel Inc. | 0.25% | Add +1421.2% | 23,503 | $13.2M |
| Prio Wealth Limited Partnership | 0.39% | Reduce -0.7% | 23,323 | $13.1M |
| Candriam S.C.A. | 0.08% | Add +17.6% | 23,263 | $13.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -38.5% | 22,471 | $12.6M |
| Aberdeen Group plc | 0.02% | Reduce -49.7% | 22,342 | $12.6M |
| Segall Bryant & Hamill, LLC | 0.22% | Add +41.8% | 22,140 | $12.5M |
| Appleton Partners Inc. | 0.95% | Add +0.6% | 21,977 | $12.4M |
| Pittenger & Anderson Inc. | 0.51% | Add +0.1% | 21,892 | $12.3M |
| Amalgamated Bank | 0.10% | Reduce -1.5% | 21,603 | $12.2M |
| Cibc World Markets Corp. | 0.08% | Add +21.7% | 21,579 | $12.2M |
| Kennedy Capital Management LLC | 0.26% | Reduce -4.3% | 21,377 | $12.0M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +11.6% | 21,218 | $12.0M |
| Cetera Investment Advisers | 0.03% | Add +4.1% | 21,178 | $11.9M |
| Buckingham Strategic Wealth, LLC | 0.12% | Add +0.1% | 20,862 | $11.8M |
| Taurus Asset Management, LLC | 1.18% | New | 20,710 | $11.7M |
| IFM Investors Pty Ltd | 0.12% | Add +0.3% | 20,651 | $11.6M |
| Forsta Ap-Fonden | 0.10% | No change | 20,600 | $11.6M |
| Pacer Advisors, Inc. | 0.03% | Reduce -1.8% | 20,575 | $11.6M |
| Nixon Peabody Trust Co. | 1.03% | Reduce -4.8% | 20,566 | $11.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +60.2% | 20,499 | $11.6M |
| Salem Investment Counselors Inc. | 0.37% | Reduce -8.7% | 20,452 | $11.5M |
| Czech National Bank | 0.13% | Add +8.5% | 20,398 | $11.5M |
| Jasper Ridge Partners, L.P. | 0.36% | No change | 20,000 | $11.3M |
| Bahl & Gaynor LLC | 0.06% | Reduce -0.7% | 19,673 | $11.1M |
| Motco | 0.65% | Add +2.5% | 19,626 | $11.1M |
| Girard Partners LTD. | 1.04% | Reduce -0.3% | 19,560 | $11.0M |
| Teacher Retirement System of Texas | 0.06% | Reduce -10.3% | 19,381 | $10.9M |
| TCW Group Inc. | 0.10% | Reduce -30.5% | 19,235 | $10.8M |
| DNB Asset Management AS | 0.05% | Add +7.2% | 18,882 | $10.6M |
| UniSuper Management Pty Ltd | 0.09% | Add +20.3% | 18,661 | $10.5M |
| USS Investment Management Ltd | 0.08% | Add +2.4% | 18,606 | $10.5M |
| Groupama Asset Managment | 0.14% | Add +2.4% | 18,511 | $10.4M |
| Segment Wealth Management, LLC | 0.77% | Add +4.0% | 18,450 | $10.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -2.4% | 18,098 | $10.2M |
| Progressive Investment Management Corp | 2.69% | Reduce -1.6% | 17,993 | $10.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.41% | Add +4.8% | 17,961 | $10.1M |
| FIL Ltd | 0.01% | Reduce -36.3% | 17,960 | $10.1M |
| Cresset Asset Management, LLC | 0.04% | Add +4.8% | 17,808 | $10.0M |
| Daiwa Securities Group Inc. | 0.05% | Add +10.1% | 17,793 | $10.0M |
| Aptus Capital Advisors, LLC | 0.19% | Add +0.9% | 17,790 | $10.0M |
| Azimuth Capital Investment Management LLC | 0.40% | Add +3.6% | 17,640 | $9.9M |
| Utah Retirement Systems | 0.12% | Reduce -3.6% | 17,625 | $9.9M |
| American National Bank & Trust | 1.23% | Add +11.8% | 17,496 | $9.9M |
| Stone Run Capital, LLC | 3.79% | Reduce -0.1% | 16,830 | $9.5M |
| Railway Pension Investments Ltd | 0.11% | Add +54.7% | 16,400 | $9.2M |
| CapitalatWork S.A. | 0.31% | Reduce -7.1% | 16,375 | $9.2M |
| New York Life Investment Management LLC | 0.09% | Reduce -0.4% | 16,050 | $9.0M |
| Parallel Advisors, LLC | 0.23% | Add +1.2% | 16,031 | $9.0M |
| NBW Capital LLC | 1.75% | Add +6.2% | 15,763 | $8.9M |
| Beacon Pointe Advisors, LLC | 0.11% | Reduce -6.1% | 15,749 | $8.9M |
| Hikari Tsushin, Inc. | 0.68% | No change | 15,600 | $8.8M |
| Gotham Asset Management | 0.11% | Add +26.2% | 15,396 | $8.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | New | 15,000 | $8.5M |
| Gabelli Funds LLC | 0.06% | No change | 14,900 | $8.4M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -1.5% | 14,843 | $8.4M |
| Creative Planning | 0.01% | Add +3.0% | 14,786 | $8.3M |
| Pathstone Holdings, LLC | 0.04% | Add +7.5% | 14,784 | $8.3M |
| Louisiana State Employees Retirement System | 0.16% | No change | 14,600 | $8.2M |
| Lido Advisors, LLC | 0.07% | Add +8.9% | 14,470 | $8.2M |
| Lincoln Capital LLC | 1.82% | Reduce -0.7% | 14,457 | $8.1M |
| Jump Financial, LLC | 0.17% | Add +34.8% | 14,448 | $8.1M |
| Oak Ridge Investments LLC | 0.77% | Add +3.2% | 14,357 | $8.1M |
| Xponance LLC | 0.08% | Add +0.0% | 14,271 | $8.0M |
| Sigma Investment Counselors Inc. | 0.50% | Add +0.1% | 14,163 | $8.0M |
| Unigestion Holding SA | 0.44% | Reduce -10.8% | 14,633 | $8.0M |
| Ascent Wealth Partners, LLC | 1.16% | Reduce -1.0% | 14,106 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -20.8% | 13,840 | $7.8M |
| Carderock Capital Management Inc. | 2.02% | Reduce -1.2% | 13,689 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Add +5.0% | 13,622 | $7.7M |
| Catawba River Capital | 4.63% | Add +1.1% | 13,575 | $7.7M |
| Shelton Capital Management | 0.21% | Add +1.6% | 13,567 | $7.6M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.6% | 13,498 | $7.6M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +55.1% | 13,431 | $7.6M |
| Jacobson & Schmitt Advisors, LLC | 1.71% | Add +5.7% | 13,348 | $7.5M |
| Strategic Wealth Partners, Ltd. | 0.78% | Add +2.0% | 13,209 | $7.4M |
| Ethic Inc. | 0.17% | Reduce -0.5% | 13,067 | $7.4M |
| Patton Albertson Miller Group, LLC | 1.04% | Add +9.4% | 13,032 | $7.3M |
| LS Investment Advisors, LLC | 1.15% | Add +1.8% | 13,023 | $7.3M |
| Wesbanco Bank Inc. | 0.27% | Reduce -0.2% | 12,875 | $7.3M |
| First National Bank of Omaha | 0.48% | Add +4.5% | 12,825 | $7.2M |
| Bogart Wealth, LLC | 0.37% | Add +2.8% | 12,817 | $7.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +15.0% | 12,788 | $7.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.09% | Add +2.3% | 12,777 | $7.2M |
| Ayrshire Capital Management LLC | 3.65% | Add +1.8% | 12,722 | $7.2M |
| Fifth Third Bancorp | 0.03% | Reduce -2.8% | 12,714 | $7.2M |
| Schroder Investment Management Group | 0.01% | Add +13.4% | 12,564 | $7.1M |
| Verition Fund Management LLC | 0.06% | Reduce -1.6% | 12,271 | $6.9M |
| Guinness Atkinson Asset Management Inc | 3.38% | No change | 12,239 | $6.9M |
| Inspire Investing, LLC | 0.79% | Reduce -14.5% | 12,229 | $6.9M |
| Martin Investment Management, LLC | 1.76% | Reduce -4.3% | 12,147 | $6.8M |
| Axxcess Wealth Management, LLC | 0.19% | Add +4.8% | 12,118 | $6.8M |
| Intech Investment Management LLC | 0.08% | Add +5.8% | 12,053 | $6.8M |
| First Western Trust Bank | 0.32% | Reduce -15.1% | 12,023 | $6.8M |
| Bright Rock Capital Management, LLC | 1.43% | No change | 12,000 | $6.8M |
| Hahn Capital Management LLC | 3.16% | Add +33.2% | 11,792 | $6.6M |
| Atria Investments, Inc | 0.09% | Reduce -3.7% | 11,770 | $6.6M |
| Woodstock Corp. | 0.67% | Reduce -1.5% | 11,731 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Add +0.4% | 11,637 | $6.6M |
| Hamilton Point Investment Advisors, LLC | 1.27% | Add +0.9% | 11,607 | $6.5M |
| Fiduciary Trust Co | 0.10% | Add +9.0% | 11,497 | $6.5M |
| Capital Investment Counsel, LLC | 1.27% | Add +9.8% | 11,494 | $6.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -0.5% | 11,474 | $6.5M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -0.5% | 11,474 | $6.5M |
| Natixis Investment Managers International | 0.48% | Reduce -3.6% | 11,368 | $6.4M |
| Beese Fulmer Investment Management, Inc. | 0.58% | Add +1.8% | 11,249 | $6.3M |
| Vanguard Personalized Indexing Management, LLC | 0.12% | Add +13.3% | 11,483 | $6.3M |
| Stephens Inc. | 0.10% | Reduce -0.9% | 11,208 | $6.3M |
| Mizuho Markets Americas LLC | 0.17% | Reduce -38.7% | 11,197 | $6.3M |
| Parsons Capital Management Inc. | 0.42% | Add +1.5% | 10,903 | $6.1M |
| Silvant Capital Management LLC | 0.27% | Reduce -0.3% | 10,902 | $6.1M |
| Assetmark, Inc. | 0.02% | Add +22.1% | 10,860 | $6.1M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.3% | 10,739 | $6.1M |
| iA Global Asset Management Inc. | 0.11% | Add +4.6% | 10,515 | $5.9M |
| Ieq Capital, LLC | 0.08% | Add +6.4% | 10,268 | $5.8M |
| Abn Amro Investment Solutions | 0.10% | Reduce -11.4% | 10,204 | $5.8M |
| Dynamic Advisor Solutions LLC | 0.18% | Reduce -0.8% | 10,055 | $5.7M |
| Buckhead Capital Management LLC | 1.91% | Add +8.9% | 10,006 | $5.6M |
| UNIVEST FINANCIAL Corp | 1.57% | Reduce -1.4% | 10,004 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +2.4% | 9,986 | $5.6M |
| Profund Advisors LLC | 0.21% | Add +0.4% | 9,935 | $5.6M |
| Captrust Financial Advisors | 0.02% | Add +2.4% | 9,911 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +8.1% | 9,769 | $5.5M |
| Middleton & Co. Inc. | 0.64% | Reduce -12.1% | 9,749 | $5.5M |
| Codex Capital Asset Management L.L.C. | 2.50% | — | 9,700 | $5.5M |
| Tidal Investments LLC | 0.07% | Reduce -18.0% | 9,643 | $5.4M |
| Nelson Capital Management, LLC | 0.96% | Reduce -0.3% | 9,602 | $5.4M |
| Capital City Trust Co. | 1.46% | Add +1.2% | 9,569 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +17.0% | 9,564 | $5.4M |
| Kingfisher Capital LLC | 1.26% | Reduce -0.8% | 9,509 | $5.4M |
| Oregon Public Employees Retirement Fund | 0.10% | Add +0.3% | 9,192 | $5.2M |
| Atlantic Union Bankshares Corp | 0.32% | New | 9,098 | $5.1M |
| Dash Acquisitions Inc. | 1.40% | Add +14.5% | 8,947 | $5.1M |
| Marco Investment Management LLC | 0.47% | Add +4.1% | 9,011 | $5.1M |
| Quantinno Capital Management LP | 0.09% | Add +10.0% | 8,954 | $5.0M |
| Fulton Bank, N.A. | 0.20% | Add +4.7% | 8,945 | $5.0M |
| Crossmark Global Holdings, Inc. | 0.10% | Add +1.1% | 8,932 | $5.0M |
| Bokf, NA | 0.09% | Add +76.0% | 8,928 | $5.0M |
| Gulf International Bank (UK) Ltd | 0.13% | Reduce -3.9% | 8,840 | $5.0M |
| Baldwin Wealth Partners LLC | 0.39% | Reduce -1.9% | 8,785 | $5.0M |
| Dakota Wealth Management | 0.12% | Add +17.6% | 8,784 | $5.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.6% | 8,762 | $4.9M |
| SFE Investment Counsel | 1.09% | Add +1.7% | 8,714 | $4.9M |
| Essex Financial Services, Inc. | 0.36% | Reduce -0.2% | 9,373 | $4.9M |
| First Financial Bank - Trust Division | 0.48% | Add +1.4% | 8,656 | $4.9M |
| NEOS Investment Management LLC | 0.20% | Add +43.4% | 8,616 | $4.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +24.2% | 8,594 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.9% | 8,465 | $4.8M |
| MAI Capital Management | 0.05% | Add +2.5% | 8,403 | $4.7M |
| Evexia Wealth LLC | 1.78% | Reduce -0.1% | 8,206 | $4.7M |
| MML Investors Services, LLC | 0.02% | Reduce -34.3% | 8,326 | $4.7M |
| Entropy Technologies, LP | 0.51% | Add +136.9% | 8,318 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.3% | 8,283 | $4.7M |
| Mizuho Securities USA LLC | 0.10% | New | 8,249 | $4.6M |
| Maryland State Retirement & Pension System | 0.09% | No change | 8,227 | $4.6M |
| Avanda Investment Management Pte. Ltd. | 0.70% | Reduce -31.4% | 8,203 | $4.6M |
| Schmidt P J Investment Management Inc. | 0.84% | Add +3.2% | 8,165 | $4.6M |
| Kentucky Retirement Systems | 0.13% | Reduce -0.6% | 8,067 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +60.4% | 7,952 | $4.5M |
| Swiss Life Asset Management Ltd | 0.05% | Add +13.0% | 7,949 | $4.5M |
| Ascent Group, LLC | 0.36% | Reduce -2.0% | 7,862 | $4.4M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 7,835 | $4.4M |
| Eagle Ridge Investment Management | 0.41% | No change | 7,798 | $4.4M |
| Ashford Capital Management Inc. | 0.59% | No change | 7,761 | $4.4M |
| Fisher Asset Management | 0.00% | Add +1.9% | 7,725 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Add +71.4% | 7,655 | $4.3M |
| Peninsula Asset Management Inc. | 2.37% | Add +0.5% | 7,649 | $4.3M |
| Red Door Wealth Management, LLC | 0.76% | Add +11.7% | 7,634 | $4.3M |
| Trust Co of Kansas | 2.23% | Reduce -0.9% | 7,581 | $4.3M |
| Transamerica Financial Advisors, LLC | 0.46% | No change | 7,580 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.4% | 7,523 | $4.2M |
| RKL Wealth Management LLC | 0.41% | Reduce -1.8% | 7,522 | $4.2M |
| Achmea Investment Management B.V. | 0.08% | Add +55.2% | 7,506 | $4.2M |
| Dividend Assets Capital, LLC | 0.86% | Reduce -3.6% | 7,455 | $4.2M |
| PFG Advisors | 0.28% | Reduce -0.8% | 7,452 | $4.2M |
| Integrated Wealth Concepts LLC | 0.06% | Add +40.1% | 7,381 | $4.2M |
| MBB Public Markets I LLC | 0.09% | Add +1453.0% | 7,377 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +11.5% | 7,341 | $4.1M |
| Level Four Advisory Services, LLC | 0.19% | Add +30.7% | 7,327 | $4.1M |
| Prudential PLC | 0.03% | Add +6.5% | 7,320 | $4.1M |
| Redwood Investments, LLC | 1.41% | Reduce -1.5% | 8,218 | $4.1M |
| Chesley Taft & Associates LLC | 0.20% | Reduce -1.2% | 7,175 | $4.0M |
| XXEC, Inc. | 3.09% | Reduce -1.9% | 7,100 | $4.0M |
| World Investment Advisors | 0.25% | Add +189.8% | 7,011 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +872.2% | 7,000 | $3.9M |
| Hartford Investment Management Co. | 0.13% | Reduce -0.7% | 6,858 | $3.9M |
| Advisory Services Network, LLC | 0.08% | Reduce -20.3% | 6,854 | $3.9M |
| ICICI Prudential Asset Management Co Ltd | 0.46% | Add +31.4% | 6,833 | $3.9M |
| Kensington Investment Counsel, LLC | 1.69% | Add +1.1% | 6,762 | $3.8M |
| Equitable Trust Co. | 0.26% | Add +7.3% | 6,752 | $3.8M |
| Keel Point, LLC | 0.34% | Reduce -1.1% | 7,190 | $3.8M |
| Virtu Financial LLC | 0.26% | New | 6,667 | $3.8M |
| Wasatch Advisors LP | 0.02% | Reduce -10.6% | 6,645 | $3.7M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +6.2% | 6,603 | $3.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Add +8.8% | 6,550 | $3.7M |
| Montag A & Associates Inc. | 0.18% | No change | 6,487 | $3.7M |
| Snowden Capital Advisors LLC | 0.11% | Reduce -3.1% | 6,482 | $3.7M |
| Avitas Wealth Management LLC | 0.53% | Reduce -0.0% | 6,442 | $3.6M |
| Duncker Streett & Co. Inc. | 0.69% | No change | 6,385 | $3.6M |
| Hanson & Doremus Investment Management | 0.60% | Add +3.0% | 6,370 | $3.6M |
| Siemens Fonds Invest GmbH | 0.27% | Add +1.2% | 6,370 | $3.6M |
| Commerce Bank | 0.02% | Add +13.0% | 6,343 | $3.6M |
| Apollon Wealth Management, LLC | 0.11% | Reduce -2.6% | 6,311 | $3.6M |
| Jones Financial Companies LLLP | 0.00% | Add +789.4% | 6,297 | $3.5M |
| LGT Fund Management Co Ltd. | 0.44% | Add +142.1% | 6,269 | $3.5M |
| Cibc World Market Inc. | 0.01% | Reduce -28.0% | 6,263 | $3.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -35.4% | 6,228 | $3.5M |
| Securian Asset Management, Inc. | 0.10% | Reduce -1.9% | 6,215 | $3.5M |
| Sugarloaf Wealth Management, LLC | 0.62% | Add +1.3% | 6,193 | $3.5M |
| Keystone Investors Pte Ltd. | 0.29% | Add +20.9% | 6,123 | $3.5M |
| Bessemer Group Inc. | 0.01% | Reduce -3.8% | 6,046 | $3.4M |
| Arlington Partners LLC | 1.68% | Add +5.2% | 5,995 | $3.4M |
| Ostrum Asset Management | 0.29% | Add +163.9% | 5,981 | $3.4M |
| Portfolio Design Labs, LLC | 1.03% | Add +11.2% | 5,909 | $3.3M |
| TD Waterhouse Canada Inc. | 0.03% | Add +6.2% | 5,907 | $3.3M |
| Legacy Financial Strategies, LLC | 0.80% | Add +9.5% | 5,908 | $3.3M |
| Goodman Advisory Group, LLC | 0.99% | Reduce -35.8% | 5,866 | $3.3M |
| Bridges Investment Management Inc. | 0.05% | Add +19.6% | 5,849 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.8% | 5,876 | $3.3M |
| Vestcor Inc | 0.11% | Add +3.9% | 5,812 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Reduce -5.0% | 5,808 | $3.3M |
| Gardner Lewis Asset Management L P | 0.91% | Add +27.7% | 5,779 | $3.3M |
| Lazard Asset Management LLC | 0.00% | Add +68.7% | 5,733 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | Add +2.9% | 5,726 | $3.2M |
| Brendel Financial Advisors LLC | 2.05% | New | 5,725 | $3.2M |
| Raymond James Trust N.A. | 0.08% | Reduce -4.9% | 5,695 | $3.2M |
| Marion Wealth Management | 0.94% | Add +4.2% | 5,686 | $3.2M |
| Old Second National Bank of Aurora | 0.81% | Reduce -1.7% | 5,625 | $3.2M |
| SPC Financial, Inc. | 0.29% | Add +1086.7% | 5,625 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.3% | 5,603 | $3.2M |
| Hantz Financial Services, Inc. | 0.06% | Add +12.1% | 5,585 | $3.1M |
| GAM Holding AG | 0.24% | Reduce -13.0% | 5,572 | $3.1M |
| Nomura Holdings Inc. | 0.02% | Add +132.0% | 5,561 | $3.1M |
| Marks Group Wealth Management, Inc | 0.33% | Add +1.8% | 5,522 | $3.1M |
| Provident Investment Management, Inc. | 0.28% | No change | 5,500 | $3.1M |
| WASHINGTON TRUST Co | 0.11% | Reduce -0.3% | 5,500 | $3.1M |
| Trivium Point Advisory, LLC | 0.46% | Reduce -14.0% | 5,473 | $3.1M |
| B & T Capital Management DBA Alpha Capital Management | 0.60% | Add +0.7% | 5,463 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +5.3% | 5,409 | $3.0M |
| New Mexico Educational Retirement Board | 0.11% | No change | 5,400 | $3.0M |
| Guardian Capital LP | 0.11% | Add +3.3% | 5,378 | $3.0M |
| Concourse Financial Group Securities, Inc. | 0.19% | Reduce -5.9% | 5,347 | $3.0M |
| Peddock Capital Advisors, LLC | 0.77% | Reduce -4.0% | 5,320 | $3.0M |
| Moran Wealth Management, LLC | 0.10% | Add +3.2% | 5,266 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Add +6.8% | 5,162 | $2.9M |
| Encompass Wealth Advisors, LLC | 0.77% | No change | 5,099 | $2.9M |
| Azzad Asset Management Inc. | 0.34% | Reduce -0.5% | 5,058 | $2.9M |
| Cullinan Associates Inc. | 0.16% | No change | 5,000 | $2.8M |
| Simmons Bank | 0.21% | Add +7.9% | 4,999 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +29.7% | 4,996 | $2.8M |
| Praxis Investment Management Inc. | 0.20% | Reduce -20.3% | 5,500 | $2.8M |
| Erste Asset Management GmbH | 0.04% | No change | 5,000 | $2.8M |
| Cannell & Spears LLC | 0.06% | No change | 4,972 | $2.8M |
| Headlands Technologies LLC | 0.30% | Add +1.2% | 4,962 | $2.8M |
| TAP Consulting, LLC | 0.58% | Add +0.5% | 4,919 | $2.8M |
| Synovus Financial Corp. | 0.04% | Add +38.2% | 4,906 | $2.8M |
| Banque Pictet & Cie SA | 0.03% | No change | 4,900 | $2.8M |
| NewEdge Wealth, LLC | 0.06% | Add +10.3% | 4,870 | $2.7M |
| American Trust | 0.22% | Reduce -5.8% | 4,850 | $2.7M |
| Aviso Financial Inc. | 0.15% | — | 4,831 | $2.7M |
| First Trust Direct Indexing L.P. | 0.17% | Add +57.1% | 4,808 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +11.3% | 4,711 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +2.0% | 4,707 | $2.7M |
| Cornerstone Advisors, LLC | 0.11% | Reduce -29.9% | 4,700 | $2.6M |
| First Hawaiian Bank | 0.09% | Reduce -13.5% | 4,687 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +79.7% | 4,667 | $2.6M |
| Mount Lucas Management LP | 0.92% | Reduce -0.9% | 4,621 | $2.6M |
| Norinchukin Bank, The | 0.07% | Add +1.5% | 4,596 | $2.6M |
| Atlantic Edge Private Wealth Management, LLC | 0.86% | Add +3.7% | 4,590 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | — | 4,889 | $2.6M |
| Triasima Portfolio Management inc. | 0.24% | Reduce -31.1% | 4,557 | $2.6M |
| Cadence Bank | 0.19% | Add +2.3% | 4,544 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Reduce -9.9% | 4,520 | $2.5M |
| Paces Ferry Wealth Advisors, LLC | 1.53% | No change | 4,498 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -96.4% | 4,491 | $2.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +12.2% | 4,465 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +18.5% | 4,441 | $2.5M |
| Principal Securities, Inc. | 0.07% | Add +8.8% | 4,420 | $2.5M |
| Rwa Wealth Partners, LLC | 0.03% | Add +1.9% | 4,403 | $2.5M |
| Legacy Trust | 0.61% | Add +0.0% | 4,366 | $2.5M |
| Metis Global Partners, LLC | 0.08% | Add +1.1% | 4,338 | $2.4M |
| Jacobi Capital Management LLC | 0.21% | Add +2.7% | 4,305 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -10.2% | 4,280 | $2.4M |
| Pine Valley Investments Ltd Liability Co | 0.18% | Add +12.5% | 4,255 | $2.4M |
| Second Line Capital, LLC | 0.73% | Add +6.9% | 4,249 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +8.6% | 4,230 | $2.4M |
| Bfsg, LLC | 0.30% | Add +13.7% | 4,189 | $2.4M |
| JPL Wealth Management, LLC | 1.15% | Add +9.5% | 4,175 | $2.4M |
| WealthPLAN Partners, LLC | 0.25% | Add +7.6% | 4,156 | $2.3M |
| Motley Fool Asset Management LLC | 0.16% | Add +31.5% | 4,159 | $2.3M |
| Neumann Capital Management, LLC | 0.78% | No change | 4,050 | $2.3M |
| KCM Investment Advisors LLC | 0.08% | Add +9.8% | 3,987 | $2.2M |
| First Financial Bankshares Inc | 0.05% | Add +0.6% | 3,968 | $2.2M |
| WP Advisors, LLC | 0.71% | Reduce -2.7% | 3,958 | $2.2M |
| AXS Investments LLC | 0.62% | Add +84.4% | 3,951 | $2.2M |
| Legato Capital Management LLC | 0.30% | Reduce -13.8% | 3,885 | $2.2M |
| Roundview Capital LLC | 0.17% | Add +50.0% | 3,883 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +1.0% | 3,844 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +70.3% | 3,836 | $2.2M |
| Huntington National Bank | 0.02% | Reduce -2.7% | 3,826 | $2.2M |
| CenterBook Partners LP | 0.13% | Add +10.9% | 3,806 | $2.1M |
| Threadgill Financial, LLC | 0.99% | New | 3,744 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -12.3% | 3,734 | $2.1M |
| Eos Management, L.P. | 0.82% | No change | 3,701 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 3,696 | $2.1M |
| Penobscot Investment Management Company, Inc. | 0.20% | Add +1.1% | 3,673 | $2.1M |
| Flputnam Investment Management Co. | 0.04% | Add +252.6% | 3,632 | $2.0M |
| WealthPlan Investment Management, LLC | 0.31% | Add +2.7% | 3,596 | $2.0M |
| IFP Advisors, Inc | 0.08% | Reduce -33.7% | 3,587 | $2.0M |
| Caldwell Trust Co | 0.22% | Add +0.8% | 3,582 | $2.0M |
| Empirical Finance, LLC | 0.13% | Reduce -6.5% | 3,578 | $2.0M |
| Toth Financial Advisory Corp. | 0.25% | Add +4.4% | 3,558 | $2.0M |
| CFS Investment Advisory Services, LLC | 0.16% | New | 3,508 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +63.0% | 3,499 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +22.4% | 3,487 | $2.0M |
| UMB Bank, n.a. | 0.03% | Add +1.6% | 3,479 | $2.0M |
| Graypoint LLC | 0.14% | Reduce -2.9% | 3,469 | $2.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.13% | Reduce -2.0% | 3,453 | $1.9M |
| Strong Tower Advisory Services | 0.63% | Add +29.5% | 3,426 | $1.9M |
| Birch Hill Investment Advisors LLC | 0.09% | Add +18.1% | 3,421 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.5% | 3,407 | $1.9M |
| Wolverine Trading, LLC | 0.03% | Add +182.2% | 3,403 | $1.9M |
| Saturna Capital Corp. | 0.03% | Add +47.8% | 3,400 | $1.9M |
| Farther Finance Advisors, LLC | 0.09% | Reduce -0.5% | 3,376 | $1.9M |
| Certuity, LLC | 0.15% | Add +400.4% | 3,353 | $1.9M |
| Choreo, LLC | 0.03% | Add +99.9% | 3,331 | $1.9M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +0.3% | 3,289 | $1.9M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +2.8% | 3,239 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +531.2% | 3,213 | $1.8M |
| Chicago Partners Investment Group LLC | 0.07% | Reduce -7.8% | 3,251 | $1.8M |
| HB Wealth Management, LLC | 0.02% | Add +7.8% | 3,128 | $1.8M |
| Dorsey & Whitney Trust CO LLC | 0.12% | Reduce -4.0% | 3,112 | $1.8M |
| Good Life Advisors, LLC | 0.14% | New | 3,104 | $1.7M |
| Independent Advisor Alliance | 0.06% | Add +6.1% | 3,029 | $1.7M |
| Ossiam | 0.03% | Add +5.4% | 3,023 | $1.7M |
| Cwm, LLC | 0.01% | Add +6.1% | 3,021 | $1.7M |
| Kirtland Hills Capital Management, LLC | 1.41% | Add +0.2% | 3,010 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | Reduce -56.6% | 3,010 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -49.8% | 2,960 | $1.7M |
| Benchmark Investment Advisors LLC | 1.21% | Add +4.6% | 2,958 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.13% | Add +7.3% | 2,930 | $1.7M |
| Caprock Group, LLC | 0.07% | Add +31.7% | 2,928 | $1.7M |
| Sawgrass Asset Management LLC | 0.18% | Add +6.6% | 2,923 | $1.6M |
| Trail Ridge Investment Advisors, LLC | 0.85% | No change | 2,913 | $1.6M |
| Freedom Investment Management, Inc. | 0.13% | Reduce -2.8% | 2,911 | $1.6M |
| Cove Private Wealth, LLC | 1.34% | No change | 2,900 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -94.7% | 2,900 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +186.5% | 2,899 | $1.6M |
| Waterloo Capital, L.P. | 0.20% | Add +8.4% | 2,881 | $1.6M |
| Carrera Capital Advisors | 0.53% | — | 2,877 | $1.6M |
| Tectonic Advisors LLC | 0.12% | Add +9.2% | 2,874 | $1.6M |
| Wellington Shields Capital Management, LLC | 0.29% | No change | 2,860 | $1.6M |
| Beacon Investment Advisory Services, Inc. | 0.07% | No change | 2,859 | $1.6M |
| Bison Wealth, LLC | 0.26% | No change | 2,872 | $1.6M |
| Plato Investment Management Ltd | 0.15% | Add +7.0% | 2,854 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +3.6% | 2,844 | $1.6M |
| HRT Financial LP | 0.01% | New | 2,843 | $1.6M |
| Meeder Advisory Services, Inc. | 0.11% | Add +62.8% | 2,815 | $1.6M |
| Burney Co./ | 0.06% | Reduce -0.1% | 2,809 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -17.2% | 2,784 | $1.6M |
| Procyon Advisors, LLC | 0.12% | Add +10.0% | 2,755 | $1.6M |
| First Horizon Advisors, Inc. | 0.05% | Add +6.0% | 2,750 | $1.6M |
| TrueWealth Advisors, LLC | 0.57% | Reduce -6.4% | 2,735 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Reduce -3.4% | 2,735 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -70.8% | 2,721 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | No change | 2,712 | $1.5M |
| Exchange Capital Management, Inc. | 0.25% | Add +33.6% | 2,709 | $1.5M |
| Mirova | 0.28% | No change | 2,683 | $1.5M |
| Meiji Yasuda Life Insurance Co | 0.03% | Reduce -3.4% | 2,666 | $1.5M |
| Eads & Heald Wealth Management | 0.72% | Reduce -1.5% | 2,633 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -15.8% | 2,632 | $1.5M |
| Townsend Asset Management Corp. /NC/ | 0.57% | No change | 2,631 | $1.5M |
| Lake Street Advisors Group, LLC | 0.07% | Reduce -3.4% | 2,616 | $1.5M |
| Choate Investment Advisors | 0.04% | Add +2.2% | 2,604 | $1.5M |
| HM Payson & Co. | 0.03% | No change | 2,590 | $1.5M |
| Pitcairn Co. | 0.09% | Add +5.1% | 2,573 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -25.4% | 2,557 | $1.4M |
| Dudley & Shanley, Inc. | 0.25% | No change | 2,550 | $1.4M |
| Ascension Asset Management LLC | 0.75% | No change | 2,540 | $1.4M |
| Whittier Trust Co. | 0.02% | No change | 2,523 | $1.4M |
| First United Bank & Trust | 0.53% | Reduce -0.9% | 2,505 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Add +16.1% | 2,501 | $1.4M |
| Kintra Wealth, LLC | 1.00% | Reduce -9.0% | 2,496 | $1.4M |
| White Pine Capital LLC | 0.53% | Add +1.3% | 2,492 | $1.4M |
| Values First Advisors, Inc. | 0.84% | Reduce -5.0% | 2,484 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Add +3.5% | 2,458 | $1.4M |
| Two Sigma Securities, LLC | 0.07% | Add +45.4% | 2,447 | $1.4M |
| Triangle Securities Wealth Management | 0.39% | Reduce -0.2% | 2,432 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.54% | Add +5.3% | 2,431 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +13.2% | 2,426 | $1.4M |
| Griffin Asset Management, Inc. | 0.16% | Add +0.3% | 2,421 | $1.4M |
| HighVista Strategies LLC | 0.49% | New | 2,400 | $1.4M |
| First Merchants Corp. | 0.05% | Reduce -4.7% | 2,400 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -7.9% | 2,388 | $1.3M |
| Waverly Advisors, LLC | 0.03% | Add +19.7% | 2,378 | $1.3M |
| Wahed Invest LLC | 0.27% | Add +13.7% | 2,357 | $1.3M |
| Investment Management Corp of Ontario | 0.04% | Add +34.2% | 2,354 | $1.3M |
| Argent Trust Co | 0.06% | Add +2.8% | 2,352 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -70.0% | 2,342 | $1.3M |
| Boomfish Wealth Group, LLC | 0.85% | Add +1.4% | 2,341 | $1.3M |
| First National Advisers, LLC | 0.24% | Reduce -14.7% | 2,330 | $1.3M |
| Fiduciary Group, LLC | 0.14% | Add +41.3% | 2,330 | $1.3M |
| GLOBALT Investments LLC / GA | 0.05% | Reduce -2.7% | 2,302 | $1.3M |
| Abacus Planning Group, Inc. | 0.25% | Add +0.3% | 2,293 | $1.3M |
| Maple Capital Management, Inc. | 0.10% | Reduce -3.9% | 2,274 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +4.4% | 2,263 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | Add +5.6% | 2,263 | $1.3M |
| Composition Wealth, LLC | 0.03% | Add +19.8% | 2,260 | $1.3M |
| Edge Capital Group, LLC | 0.06% | Reduce -2.3% | 2,257 | $1.3M |
| Aigen Investment Management, LP | 0.24% | New | 2,216 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -0.6% | 2,194 | $1.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +128.1% | 2,187 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.1% | 2,176 | $1.2M |
| E Fund Management Co., Ltd. | 0.07% | Add +20.7% | 2,158 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -2.6% | 2,156 | $1.2M |
| Broadwater Capital Management LLC | 0.93% | No change | 2,150 | $1.2M |
| CX Institutional | 0.06% | Add +6.7% | 2,110 | $1.2M |
| Moody National Bank Trust Division | 0.09% | Add +1.3% | 2,092 | $1.2M |
| Venturi Wealth Management, LLC | 0.07% | Reduce -2.1% | 2,086 | $1.2M |
| Fifth Third Wealth Advisors LLC | 0.09% | Add +116.8% | 2,086 | $1.2M |
| Meridian Financial Partners LLC | 0.69% | New | 2,041 | $1.2M |
| Ascentis Independent Advisors | 0.24% | — | 2,066 | $1.2M |
| Arax Advisory Partners | 0.11% | Add +7.4% | 2,040 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +178.1% | 2,033 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Add +1.1% | 2,025 | $1.1M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -5.6% | 2,019 | $1.1M |
| First Pacific Financial | 0.29% | Add +4.3% | 2,016 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +2.4% | 2,009 | $1.1M |
| Spire Wealth Management | 0.04% | Add +7.8% | 2,002 | $1.1M |
| PFG Investments, LLC | 0.08% | Reduce -2.7% | 1,964 | $1.1M |
| Stokes Capital Advisors, LLC | 0.30% | No change | 1,919 | $1.1M |
| Headinvest, LLC | 0.21% | No change | 1,918 | $1.1M |
| Vectors Research Management, LLC | 0.33% | Reduce -1.3% | 1,909 | $1.1M |
| Webster Bank, N. A. | 0.12% | Add +7.9% | 1,906 | $1.1M |
| 9258 Wealth Management, LLC | 0.17% | Add +0.1% | 1,905 | $1.1M |
| Ami Asset Management Corp. | 0.06% | Reduce -97.0% | 1,902 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +0.4% | 1,904 | $1.1M |
| Gratus Capital, LLC | 0.04% | Add +46.1% | 1,901 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -19.2% | 1,893 | $1.1M |
| Empowered Funds, LLC | 0.02% | Reduce -42.7% | 1,888 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +5.6% | 1,872 | $1.1M |
| Trillium Asset Management, LLC | 0.03% | Add +3.6% | 1,872 | $1.1M |
| Grey Ledge Advisors, LLC | 0.29% | Reduce -0.5% | 1,866 | $1.1M |
| FORA Capital, LLC | 0.13% | Reduce -57.3% | 1,850 | $1.0M |
| Tower Bridge Advisors | 0.12% | Reduce -20.4% | 1,830 | $1.0M |
| SlateStone Wealth, LLC | 0.11% | Reduce -1.4% | 1,825 | $1.0M |
| NBT Bank, N.A. | 0.07% | Reduce -18.2% | 1,810 | $1.0M |
| Red Spruce Capital, LLC | 0.47% | Add +6.8% | 1,809 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.4% | 1,789 | $1.0M |
| Copperwynd Financial, LLC | 0.33% | Add +9.8% | 1,832 | $998K |
| Kingswood Wealth Advisors, LLC | 0.09% | Reduce -18.6% | 1,769 | $997K |
| MIdWestOne Financial Group, Inc. | 0.18% | Add +7.7% | 1,768 | $997K |
| Coldstream Capital Management Inc. | 0.02% | Add +6.5% | 1,763 | $994K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +10.0% | 1,755 | $989K |
| Newman Dignan & Sheerar, Inc. | 0.25% | Add +3.7% | 1,745 | $984K |
| Courier Capital LLC | 0.08% | Reduce -4.3% | 1,730 | $975K |
| Western Financial Corp | 0.59% | Add +1.1% | 1,727 | $973K |
| RDA Financial Network | 0.32% | Add +18.4% | 1,724 | $972K |
| Cambridge Advisors Inc. | 0.22% | Reduce -1.4% | 1,715 | $967K |
| Capital Management Associates | 1.14% | No change | 1,700 | $958K |
| STF Management LP | 0.40% | Reduce -4.3% | 1,700 | $958K |
| Seven Eight Capital, LP | 0.10% | Add +193.9% | 1,684 | $949K |
| Stratos Wealth Partners, LTD. | 0.02% | Add +249.3% | 1,680 | $947K |
| GeoWealth Management, LLC | 0.04% | Add +4.1% | 1,641 | $925K |
| Ballentine Partners, LLC | 0.02% | Add +9.4% | 1,639 | $924K |
| Ballast Advisors LLC | 0.29% | Add +5.3% | 1,635 | $922K |
| Gilbert & Cook, Inc. | 0.13% | Reduce -9.3% | 1,631 | $919K |
| Ransom Advisory, Ltd | 0.45% | Add +6.0% | 1,600 | $902K |
| Allworth Financial LP | 0.01% | Add +3.0% | 1,580 | $896K |
| Rehmann Capital Advisory Group | 0.06% | Reduce -14.9% | 1,570 | $885K |
| Equitable Holdings, Inc. | 0.01% | Add +4.1% | 1,569 | $884K |
| Windward Capital Management Co. | 0.07% | Reduce -12.0% | 1,566 | $883K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -78.9% | 1,566 | $883K |
| Scientech Research LLC | 0.18% | New | 1,550 | $874K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 1,547 | $872K |
| Guardian Capital Advisors LP | 0.09% | Reduce -8.8% | 1,576 | $872K |
| Morningstar Investment Management LLC | 0.09% | No change | 1,544 | $870K |
| Verdad Advisers, LP | 1.00% | Add +77.0% | 1,543 | $870K |
| First Bank & Trust | 0.17% | Reduce -0.2% | 1,513 | $853K |
| Lindbrook Capital, LLC | 0.08% | Add +1.8% | 1,498 | $844K |
| One Capital Management, LLC | 0.03% | New | 1,490 | $840K |
| Arcus Capital Partners, LLC | 0.32% | New | 1,484 | $836K |
| My Legacy Advisors, LLC | 0.27% | Add +3.1% | 1,475 | $831K |
| Knollwood Investment Advisory, LLC | 0.09% | Add +33.6% | 1,470 | $829K |
| Cetera Trust Company, N.A | 0.52% | No change | 1,465 | $826K |
| Kintegral Advisory, LLC | 0.08% | Add +3.3% | 1,464 | $825K |
| Dearborn Partners LLC | 0.04% | Add +2.4% | 1,463 | $825K |
| Quantitative Investment Management, LLC | 0.09% | Reduce -54.5% | 1,455 | $820K |
| West Family Investments, Inc. | 0.25% | Add +1.2% | 1,454 | $820K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 1,434 | $808K |
| Wedmont Private Capital | 0.05% | Add +16.8% | 1,431 | $799K |
| Phoenix Financial Ltd. | 0.01% | Add +44.0% | 1,415 | $795K |
| FSM Wealth Advisors, LLC | 0.27% | No change | 1,406 | $793K |
| Bristol John W & Co. Inc. | 0.01% | Reduce -50.4% | 1,405 | $792K |
| Pinnacle Financial Partners Inc | 0.02% | No change | 1,408 | $792K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 1,400 | $789K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -13.3% | 1,397 | $787K |
| Sequent Asset Management, LLC | 0.39% | New | 1,386 | $781K |
| Csenge Advisory Group | 0.04% | Reduce -7.5% | 1,375 | $775K |
| Suncoast Equity Management | 0.08% | Add +6.0% | 1,334 | $752K |
| Verity Asset Management, Inc. | 0.29% | Add +99.1% | 1,334 | $752K |
| D.A. Davidson & Co. | 0.01% | Add +65.6% | 1,330 | $750K |
| Sound Financial Strategies Group, LLC | 0.65% | Add +16.9% | 1,327 | $748K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.1% | 1,321 | $744K |
| US Asset Management LLC | 0.67% | Reduce -3.9% | 1,313 | $740K |
| Prospera Financial Services Inc | 0.02% | Add +45.8% | 1,302 | $734K |
| Compound Planning, Inc. | 0.05% | Add +18.5% | 1,302 | $734K |
| SVB Wealth LLC | 0.02% | Add +3.3% | 1,298 | $732K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.8% | 1,294 | $729K |
| Symphony Financial, Ltd. Co. | 0.13% | Reduce -0.2% | 1,296 | $729K |
| Gen-Wealth Partners Inc | 0.35% | Add +13.8% | 1,290 | $727K |
| Haverford Trust Co | 0.01% | Add +41.8% | 1,290 | $727K |
| Curi Capital, LLC | 0.02% | Reduce -1.4% | 1,275 | $719K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -22.2% | 1,271 | $716K |
| OneDigital Investment Advisors LLC | 0.01% | Add +34.8% | 1,270 | $716K |
| Qtron Investments LLC | 0.10% | Add +109.8% | 1,259 | $710K |
| Nia Impact Advisors, LLC | 0.25% | Reduce -7.0% | 1,252 | $706K |
| Driehaus Capital Management LLC | 0.01% | Reduce -21.9% | 1,252 | $706K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -35.6% | 1,244 | $701K |
| Arkadios Wealth Advisors | 0.05% | Add +33.6% | 1,240 | $699K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.18% | No change | 1,236 | $697K |
| Trust Asset Management LLC | 0.06% | No change | 1,232 | $694K |
| Highland Capital Management, LLC | 0.04% | No change | 1,230 | $693K |
| Syon Capital LLC | 0.06% | Add +1.6% | 1,226 | $691K |
| First Trust Investment Solutions L.P. | 0.10% | Reduce -25.8% | 1,221 | $688K |
| ICW Investment Advisors LLC | 0.31% | Add +0.1% | 1,198 | $675K |
| Ashton Thomas Securities, LLC | 0.16% | — | 1,218 | $670K |
| Evermay Wealth Management LLC | 0.11% | Reduce -5.6% | 1,187 | $669K |
| Account Management LLC | 0.76% | Reduce -2.1% | 1,187 | $669K |
| NorthRock Partners, LLC | 0.03% | Add +2.9% | 1,184 | $667K |
| Larson Financial Group LLC | 0.05% | Reduce -33.7% | 1,184 | $667K |
| Wealth Dimensions Group, Ltd. | 0.19% | New | 1,180 | $665K |
| Clearstead Advisors, LLC | 0.01% | Add +7.4% | 1,176 | $663K |
| Continuum Advisory, LLC | 0.10% | Reduce -3.7% | 1,175 | $662K |
| Manitou Investment Management Ltd. | 0.15% | Add +2835.0% | 1,174 | $662K |
| Value Partners Investments Inc. | 0.06% | Reduce -71.3% | 1,165 | $656K |
| ORG Partners LLC | 0.08% | Add +764.2% | 1,158 | $652K |
| Quadrant Capital Group LLC | 0.05% | Add +7.5% | 1,156 | $652K |
| Winch Advisory Services, LLC | 0.18% | Add +0.1% | 1,140 | $643K |
| Park Place Capital Corp | 0.20% | Add +97.6% | 1,138 | $641K |
| Capital Analysts, LLC | 0.03% | No change | 1,130 | $637K |
| Brookstone Capital Management | 0.01% | Add +13.5% | 1,111 | $635K |
| K.J. Harrison & Partners Inc | 0.10% | Add +9.8% | 1,125 | $634K |
| Twin Capital Management Inc. | 0.07% | Add +1.7% | 1,120 | $631K |
| Cigna Investments Inc. | 0.12% | Reduce -0.8% | 1,118 | $630K |
| Citizens & Northern Corp. | 0.20% | No change | 1,115 | $628K |
| Boyd Watterson Asset Management LLC | 0.18% | Add +1.8% | 1,107 | $624K |
| Andra AP-fonden | 0.01% | Reduce -91.7% | 1,100 | $620K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +130.3% | 1,087 | $613K |
| Manchester Capital Management LLC | 0.07% | Reduce -22.4% | 1,086 | $612K |
| LaFleur & Godfrey LLC | 0.09% | Reduce -1.4% | 1,080 | $609K |
| &partners | 0.03% | New | 1,070 | $603K |
| Paloma Partners Management Co | 0.07% | New | 1,065 | $600K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 1,057 | $596K |
| Fiduciary Family Office, LLC | 0.23% | No change | 1,056 | $595K |
| Intrust Bank NA | 0.06% | Reduce -4.3% | 1,037 | $585K |
| Clarus Group, Inc. | 0.26% | New | 1,035 | $583K |
| Meadow Creek Wealth Advisors LLC | 0.55% | Reduce -1.0% | 1,025 | $578K |
| Occudo Quantitative Strategies LP | 0.10% | New | 1,025 | $578K |
| 1900 Wealth Management LLC | 0.05% | Reduce -13.6% | 1,020 | $575K |
| Citizens Financial Group Inc. | 0.01% | New | 1,013 | $571K |
| PAX Financial Group, LLC | 0.11% | Reduce -7.1% | 1,007 | $568K |
| Harbert Fund Advisors, LLC | 0.45% | Add +8.1% | 1,000 | $564K |
| Dogwood Wealth Management LLC | 0.35% | Add +8.0% | 999 | $563K |
| Savant Capital, LLC | 0.01% | Add +63.8% | 994 | $560K |
| Tranquility Partners, LLC | 0.22% | New | 993 | $560K |
| Checchi Capital Advisers, LLC | 0.04% | Add +2.9% | 992 | $559K |
| Tritonpoint Wealth, LLC | 0.05% | Reduce -16.4% | 986 | $556K |
| Jefferies Financial Group Inc. | 0.01% | New | 984 | $555K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +13928.6% | 982 | $554K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 977 | $550K |
| Paragon Private Wealth Management, LLC | 0.31% | Add +6.4% | 969 | $546K |
| Ironwood Investment Counsel, LLC | 0.10% | Reduce -2.7% | 965 | $544K |
| Machina Capital S.A.S. | 0.24% | New | 963 | $543K |
| HTLF Bank | 0.06% | No change | 963 | $543K |
| Mendel Money Management | 0.25% | Add +5.8% | 956 | $539K |
| Brogan Financial, Inc. | 0.34% | Add +1.4% | 955 | $538K |
| GC Wealth Management RIA, LLC | 0.11% | Reduce -12.5% | 953 | $537K |
| Morningstar Investment Services LLC | 0.01% | Add +9.9% | 955 | $537K |
| Hills Bank & Trust Co | 0.04% | Reduce -2.9% | 951 | $536K |
| Oxford Financial Group, LTD. LLC | 0.04% | Add +101.3% | 940 | $530K |
| Tudor Investment Corporation | 0.01% | Reduce -26.8% | 935 | $527K |
| Legacy Capital Wealth Partners, LLC | 0.13% | New | 934 | $527K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 922 | $520K |
| Centaurus Financial, Inc. | 0.03% | Reduce -7.0% | 917 | $517K |
| XML Financial, LLC | 0.05% | No change | 916 | $517K |
| Prossimo Advisors, LLC | 0.46% | New | 908 | $512K |
| Community Bank & Trust, Waco, Texas | 0.13% | No change | 900 | $507K |
| Pinion Investment Advisors, LLC | 0.25% | Reduce -6.7% | 899 | $507K |
| Fred Alger Management, LLC | 0.00% | No change | 894 | $504K |
| Fidelis Capital Partners, LLC | 0.07% | Reduce -3.1% | 962 | $496K |
| Ledyard National Bank | 0.05% | Add +0.3% | 878 | $495K |
| Inspire Advisors, LLC | 0.07% | New | 875 | $493K |
| Mgo One Seven LLC | 0.02% | New | 867 | $489K |
| Sompo Asset Management Co., Ltd. | 0.08% | No change | 860 | $485K |
| Heritage Trust Co | 0.06% | No change | 855 | $482K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -1.6% | 853 | $481K |
| Verdence Capital Advisors LLC | 0.04% | Add +0.3% | 850 | $479K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -23.7% | 849 | $478K |
| Convergence Financial, LLC | 0.13% | New | 844 | $476K |
| Silver Oak Securities, Incorporated | 0.07% | Add +9.9% | 840 | $473K |
| River Street Advisors LLC | 0.29% | Add +6.9% | 836 | $471K |
| HighPoint Advisor Group LLC | 0.03% | Add +6.0% | 861 | $469K |
| PDS Planning, Inc | 0.05% | Add +32.9% | 824 | $464K |
| Mirabella Financial Services LLP | 0.04% | New | 822 | $463K |
| Montecito Bank & Trust | 0.09% | No change | 820 | $462K |
| Chilton Investment Co. Inc. | 0.01% | No change | 820 | $462K |
| Reynders McVeigh Capital Management, LLC | 0.03% | Reduce -0.8% | 817 | $460K |
| AE Wealth Management LLC | 0.00% | Add +64.8% | 816 | $460K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 816 | $460K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -1.2% | 812 | $458K |
| Burns Matteson Capital Management, LLC | 0.29% | New | 811 | $457K |
| Conning Inc. | 0.02% | Add +2.0% | 811 | $457K |
| Kepos Capital LP | 0.18% | Reduce -3.8% | 811 | $457K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -3.3% | 821 | $454K |
| DRW Securities, LLC | 0.03% | New | 804 | $453K |
| Fiera Capital Corp | 0.00% | Reduce -36.0% | 799 | $450K |
| Global X Japan Co., Ltd. | 0.06% | Add +4.1% | 786 | $443K |
| FWG Holdings, LLC | 0.22% | Add +12.5% | 766 | $440K |
| Prosperity Consulting Group, LLC | 0.06% | Add +36.5% | 778 | $439K |
| Spotlight Asset Group, Inc. | 0.31% | Add +16.0% | 776 | $437K |
| Gerber, LLC | 0.34% | No change | 775 | $437K |
| Brave Asset Management Inc. | 0.11% | No change | 773 | $436K |
| Brooklyn Investment Group | 0.19% | No change | 784 | $434K |
| Argus Investors' Counsel, Inc. | 0.27% | Reduce -4.3% | 765 | $431K |
| Ameritas Advisory Services, LLC | 0.02% | Add +3.5% | 761 | $429K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | Reduce -1.2% | 761 | $429K |
| Ritholtz Wealth Management | 0.01% | Add +13.8% | 752 | $424K |
| Boit C F David | 0.22% | No change | 750 | $423K |
| Rossmore Private Capital | 0.06% | No change | 750 | $423K |
| Smith Shellnut Wilson LLC | 0.20% | No change | 747 | $421K |
| Richardson Financial Services Inc. | 0.30% | Reduce -6.3% | 745 | $420K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -23.5% | 744 | $419K |
| Baker Tilly Wealth Management, LLC | 0.17% | Reduce -49.7% | 740 | $417K |
| Fulcrum Capital LLC | 0.09% | No change | 738 | $416K |
| Old Port Advisors | 0.12% | Reduce -3.9% | 722 | $407K |
| CI Investments Inc. | 0.00% | Add +1.6% | 721 | $406K |
| Ellevest, Inc. | 0.02% | Reduce -1.1% | 714 | $402K |
| Spinnaker Trust | 0.03% | No change | 711 | $401K |
| Verity & Verity, LLC | 0.04% | Reduce -11.8% | 707 | $399K |
| Hutchens & Kramer Investment Management Group, LLC | 0.22% | New | 703 | $396K |
| Signature Wealth Management Partners, LLC | 0.30% | Reduce -23.2% | 700 | $395K |
| Coastline Trust Co | 0.05% | No change | 700 | $395K |
| Blue Trust, Inc. | 0.01% | Add +384.8% | 703 | $394K |
| Waldron Private Wealth LLC | 0.02% | Add +0.4% | 699 | $394K |
| Artemis Investment Management LLP | 0.01% | Reduce -33.4% | 693 | $391K |
| SpiderRock Advisors, LLC | 0.01% | Add +67.5% | 692 | $390K |
| Kuhn & Co Investment Counsel | 0.35% | Reduce -0.4% | 690 | $389K |
| Crestmont Private Wealth LLC | 0.19% | Reduce -3.4% | 690 | $389K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +48.9% | 710 | $387K |
| Cynosure Group, LLC | 0.06% | Add +19.5% | 686 | $387K |
| United Advisor Group, LLC | 0.12% | New | 683 | $385K |
| Hartford Funds Management Co LLC | 0.04% | Add +5.3% | 682 | $384K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 676 | $381K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -4.8% | 675 | $380K |
| Apriem Advisors | 0.05% | No change | 675 | $380K |
| Schechter Investment Advisors, LLC | 0.03% | Add +1.2% | 674 | $380K |
| Westpac Banking Corp. | 0.03% | No change | 673 | $379K |
| McLean Asset Management Corp | 0.12% | Add +0.9% | 684 | $378K |
| Canopy Partners, LLC | 0.18% | Add +0.8% | 670 | $378K |
| Perennial Advisors, LLC | 0.08% | Add +21.2% | 669 | $377K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.7% | 659 | $372K |
| Pine Haven Investment Counsel, Inc | 0.32% | No change | 655 | $369K |
| Merit Financial Group, LLC | 0.01% | Add +1.4% | 655 | $369K |
| GTS Securities LLC | 0.01% | Reduce -49.1% | 652 | $368K |
| Revisor Wealth Management LLC | 0.25% | Reduce -45.1% | 649 | $366K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -3.6% | 649 | $366K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +4.2% | 643 | $363K |
| China Universal Asset Management Co., Ltd. | 0.05% | Add +33.3% | 644 | $363K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -54.8% | 642 | $362K |
| West Paces Advisors Inc. | 0.09% | No change | 638 | $360K |
| Malaga Cove Capital, LLC | 0.14% | No change | 633 | $357K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -9.2% | 631 | $356K |
| Avestar Capital, LLC | 0.04% | Add +15.2% | 631 | $356K |
| Donaldson Capital Management, LLC | 0.01% | No change | 630 | $355K |
| Frisch Financial Group, Inc. | 0.11% | New | 628 | $354K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.1% | 627 | $353K |
| Core Wealth Partners LLC | 0.24% | No change | 627 | $353K |
| Symmetry Partners, LLC | 0.02% | No change | 623 | $351K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -0.3% | 609 | $343K |
| Advisors Capital Management, LLC | 0.01% | Add +2.0% | 606 | $342K |
| Clarius Group, LLC | 0.02% | Reduce -5.9% | 602 | $339K |
| Plancorp, LLC | 0.01% | Add +2.6% | 602 | $339K |
| Castle Rock Wealth Management, LLC | 0.08% | Add +0.3% | 600 | $338K |
| LVZ, Inc. | 0.05% | Add +0.8% | 591 | $333K |
| Trust Point Inc. | 0.03% | Reduce -9.1% | 588 | $331K |
| Strategic Blueprint, LLC | 0.02% | New | 588 | $331K |
| Coppell Advisory Solutions LLC | 0.05% | — | 584 | $329K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +131.2% | 578 | $326K |
| Ted Buchan & Co | 0.17% | No change | 577 | $325K |
| Lewis Asset Management, LLC | 0.25% | Reduce -2.2% | 574 | $323K |
| Summit Financial, LLC | 0.01% | New | 573 | $323K |
| EP Wealth Advisors, LLC | 0.00% | Add +15.8% | 570 | $321K |
| Rovin Capital /Ut/ | 0.13% | Add +7.2% | 569 | $321K |
| Mather Group, Llc. | 0.00% | Reduce -2.9% | 572 | $321K |
| Endowment Wealth Management, Inc. | 0.23% | Add +0.2% | 567 | $320K |
| Virtus Investment Advisers, LLC | 0.29% | Reduce -34.1% | 564 | $318K |
| Catalyst Financial Partners LLC | 0.07% | Reduce -2.6% | 562 | $317K |
| GAMMA Investing LLC | 0.04% | Add +32.0% | 561 | $316K |
| Meritage Group LP | 0.01% | New | 560 | $316K |
| Belpointe Asset Management LLC | 0.02% | Add +3.4% | 555 | $313K |
| Mutual Advisors, LLC | 0.01% | Add +3.2% | 574 | $313K |
| Forbes J M & Co. LLP | 0.03% | No change | 555 | $313K |
| First Heartland Consultants, Inc. | 0.03% | Add +15.6% | 547 | $309K |
| Cultivar Capital, Inc. | 0.26% | No change | 548 | $309K |
| Los Angeles Capital Management LLC | 0.00% | No change | 541 | $305K |
| Greenwich Wealth Management LLC | 0.02% | Add +7.6% | 539 | $304K |
| Bar Harbor Wealth Management | 0.02% | Reduce -37.8% | 539 | $304K |
| Coastal Bridge Advisors, LLC | 0.08% | New | 537 | $303K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 532 | $300K |
| Strategic Investment Advisors / MI | 0.04% | Add +1.1% | 530 | $299K |
| FineMark National Bank & Trust | 0.01% | Reduce -1.9% | 530 | $299K |
| Forte Capital LLC | 0.04% | Add +4.0% | 524 | $295K |
| Fayez Sarofim & Co | 0.00% | No change | 524 | $295K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 520 | $293K |
| Hoylecohen, LLC | 0.02% | Reduce -2.5% | 514 | $290K |
| Portland Global Advisors LLC | 0.04% | No change | 509 | $287K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +0.4% | 505 | $285K |
| World Equity Group, Inc. | 0.08% | Add +24.8% | 503 | $284K |
| Walleye Trading LLC | 0.01% | New | 502 | $283K |
| Hibernia Wealth Partners, LLC | 0.10% | New | 501 | $283K |
| CM Wealth Advisors LLC | 0.13% | Reduce -38.6% | 500 | $282K |
| Next Capital Management LLC | 0.12% | Reduce -4.2% | 500 | $282K |
| Carr Financial Group Corp | 0.09% | No change | 500 | $282K |
| E&G Advisors, LLC | 0.08% | No change | 500 | $282K |
| John G Ullman & Associates Inc. | 0.04% | No change | 499 | $281K |
| Banque Cantonale Vaudoise | 0.01% | New | 499 | $281K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +3.1% | 496 | $280K |
| Nicolet Bankshares Inc. | 0.06% | Reduce -3.3% | 492 | $277K |
| Harbor Investment Advisory, LLC | 0.03% | Add +0.4% | 492 | $277K |
| MJP Associates Inc. | 0.06% | Add +4.9% | 490 | $276K |
| Diversified Trust Co. | 0.01% | Add +33.5% | 490 | $276K |
| MGB Wealth Management, LLC | 0.10% | Add +3.8% | 493 | $274K |
| Proficio Capital Partners LLC | 0.03% | Add +2.5% | 484 | $273K |
| Trust Co. of Vermont | 0.01% | Add +79.8% | 482 | $272K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.2% | 481 | $271K |
| Advisor OS, LLC | 0.03% | Reduce -13.4% | 477 | $269K |
| Cedrus LLC | 0.13% | Reduce -6.1% | 476 | $268K |
| Global Retirement Partners, LLC | 0.01% | Add +8.0% | 475 | $268K |
| Monte Financial Group, LLC | 0.12% | No change | 475 | $268K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | New | 472 | $266K |
| Avalon Capital Management | 0.08% | Reduce -4.1% | 470 | $265K |
| Valmark Advisers, Inc. | 0.00% | New | 469 | $264K |
| Oarsman Capital, Inc. | 0.06% | Reduce -1.5% | 468 | $264K |
| Allstate Corp. | 0.02% | No change | 467 | $263K |
| Kingsview Wealth Management, LLC | 0.01% | Add +23.8% | 463 | $261K |
| HBK Sorce Advisory LLC | 0.01% | New | 462 | $260K |
| Kenora Financial, LLC | 0.11% | No change | 462 | $260K |
| Sentry Investment Management LLC | 0.12% | Reduce -17.1% | 461 | $260K |
| Cross Staff Investments Inc | 0.21% | No change | 453 | $256K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -5.2% | 452 | $255K |
| Balentine LLC | 0.01% | Reduce -86.8% | 446 | $251K |
| Legacy Private Trust Co. | 0.02% | Reduce -5.3% | 445 | $251K |
| Sandy Spring Bank | 0.01% | Reduce -0.5% | 443 | $250K |
| United Community Bank | 0.10% | Add +6.0% | 441 | $249K |
| Old National Bancorp | 0.01% | Add +13.4% | 440 | $248K |
| IFG Advisory, LLC | 0.02% | New | 439 | $247K |
| Community Bank, N.A. | 0.03% | No change | 433 | $244K |
| Wealthspire Retirement, LLC | 0.02% | Add +0.9% | 432 | $244K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | Add +0.2% | 431 | $243K |
| Simon Quick Advisors, LLC | 0.02% | Add +17.9% | 429 | $242K |
| Circle Wealth Management, LLC | 0.01% | Reduce -0.9% | 429 | $242K |
| WMS Partners, LLC | 0.02% | Reduce -2.3% | 425 | $240K |
| Wellington Shields & Co., LLC | 0.08% | No change | 420 | $237K |
| Iams Wealth Management, LLC | 0.13% | New | 418 | $236K |
| SageView Advisory Group, LLC | 0.01% | New | 416 | $235K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -0.2% | 415 | $234K |
| Financial Insights, Inc. | 0.07% | Reduce -8.4% | 415 | $234K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 414 | $233K |
| WealthBridge Capital Management, LLC | 0.08% | Add +4.3% | 414 | $233K |
| MPS Loria Financial Planners, LLC | 0.07% | No change | 411 | $232K |
| L2 Asset Management, LLC | 0.07% | Add +11.1% | 409 | $231K |
| Bernardo Wealth Planning LLC | 0.06% | Add +1.0% | 406 | $229K |
| Lee Financial Co | 0.04% | New | 406 | $229K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -3.8% | 405 | $228K |
| Callan Capital, LLC | 0.02% | Add +12.2% | 405 | $228K |
| Rothschild Investment LLC | 0.02% | Add +293.2% | 405 | $228K |
| Legacy Advisors, LLC | 0.03% | New | 402 | $227K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | No change | 401 | $226K |
| Financial Alternatives, Inc | 0.17% | No change | 400 | $225K |
| Financial Counselors Inc. | 0.00% | Reduce -2.5% | 395 | $223K |
| One Day In July LLC | 0.03% | No change | 393 | $222K |
| Geller Advisors LLC | 0.02% | Add +0.8% | 393 | $222K |
| D'Orazio & Associates, Inc. | 0.03% | Add +7.4% | 391 | $221K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.8% | 396 | $221K |
| Elevation Wealth Partners, LLC | 0.10% | No change | 391 | $220K |
| Capital Market Strategies LLC | 0.14% | No change | 391 | $220K |
| 3Chopt Investment Partners, LLC | 0.07% | New | 391 | $220K |
| AMG National Trust Bank | 0.01% | Add +5.1% | 391 | $220K |
| Requisite Capital Management, LLC | 0.05% | New | 390 | $220K |
| Garrison Bradford & Associates Inc. | 0.23% | Reduce -2.8% | 389 | $219K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 383 | $216K |
| Icon Wealth Advisors, LLC | 0.02% | New | 393 | $214K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 379 | $214K |
| Zacks Investment Management | 0.00% | New | 377 | $213K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.3% | 376 | $212K |
| Security National Bank | 0.03% | No change | 375 | $211K |
| Veery Capital, LLC | 0.09% | No change | 374 | $211K |
| Gitterman Wealth Management, LLC | 0.08% | Reduce -14.3% | 373 | $210K |
| Bridgewater Associates | 0.00% | New | 372 | $210K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -19.5% | 372 | $210K |
| Integrated Advisors Network LLC | 0.01% | New | 371 | $209K |
| Hazlett, Burt & Watson, Inc. | 0.11% | No change | 369 | $209K |
| First Personal Financial Services | 0.05% | No change | 370 | $209K |
| Colonial Trust Co / SC | 0.04% | Reduce -21.5% | 369 | $208K |
| Brighton Jones LLC | 0.01% | Add +1.4% | 367 | $207K |
| Clark Capital Management Group, Inc. | 0.00% | Add +1.4% | 364 | $205K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | New | 363 | $205K |
| Maripau Wealth Management LLC | 0.14% | New | 363 | $205K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +1.1% | 362 | $204K |
| Pictet North America Advisors SA | 0.02% | No change | 360 | $203K |
| Savvy Advisors, Inc. | 0.07% | New | 359 | $202K |
| Claret Asset Management Corp | 0.04% | New | 356 | $201K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 356 | $201K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 356 | $200K |
| Heritage Financial Services, LLC | 0.03% | New | 355 | $200K |
| Sivia Capital Partners, LLC | 0.13% | New | 355 | $200K |
| Smartleaf Asset Management LLC | 0.03% | Add +95.6% | 356 | $200K |
| AlphaCentric Advisors LLC | 0.15% | Add +0.6% | 351 | $198K |
| 1620 Investment Advisors, Inc. | 0.14% | New | 326 | $184K |
| Private Trust Co. NA | 0.02% | Add +40.7% | 325 | $183K |
| CNB Bank | 0.09% | No change | 321 | $181K |
| Parkside Financial Bank & Trust | 0.03% | Add +0.9% | 318 | $179K |
| Cromwell Holdings LLC | 0.10% | — | 311 | $175K |
| Alta Advisers Ltd | 0.08% | No change | 300 | $169K |
| Paradigm Asset Management Co. LLC | 0.05% | New | 300 | $169K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 292 | $165K |
| Anchor Investment Management, LLC | 0.02% | Reduce -4.9% | 289 | $163K |
| Global Trust Asset Management, LLC | 0.06% | No change | 282 | $159K |
| Avalon Trust Co | 0.01% | No change | 259 | $146K |
| Arlington Trust Co LLC | 0.03% | Reduce -9.8% | 258 | $145K |
| Hall Laurie J Trustee | 0.05% | Reduce -3.9% | 250 | $141K |
| Allianz SE | 0.00% | No change | 250 | $141K |
| Orion Capital Management LLC | 0.06% | No change | 217 | $122K |
| Tobam | 0.02% | Reduce -53.2% | 213 | $120K |
| TD Private Client Wealth LLC | 0.00% | Reduce -68.3% | 212 | $119K |
| CVA Family Office, LLC | 0.02% | No change | 209 | $118K |
| Creative Financial Designs Inc. | 0.01% | Add +30.4% | 206 | $116K |
| Rowlandmiller & Partners.adv | 0.02% | No change | 202 | $114K |
| Founders Capital Management | 0.07% | No change | 200 | $113K |
| LRI Investments, LLC | 0.01% | Add +2400.0% | 200 | $113K |
| Colonial Trust Advisors | 0.01% | Reduce -1.5% | 200 | $113K |
| Brown Shipley& Co Ltd | 0.05% | Reduce -33.3% | 182 | $103K |
| Avior Wealth Management, LLC | 0.00% | Reduce -56.3% | 180 | $101K |
| C M Bidwell & Associates Ltd. | 0.07% | No change | 177 | $100K |
| Janiczek Wealth Management, LLC | 0.02% | Add +22.7% | 173 | $98K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 171 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.5% | 164 | $93K |
| Clean Yield Group | 0.03% | Add +5.9% | 162 | $91K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +29.7% | 153 | $86K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 150 | $85K |
| Naples Money Management LLC | 0.07% | No change | 150 | $84K |
| Raffa Wealth Management, LLC | 0.02% | Add +16.8% | 146 | $82K |
| Lanark Financial, Inc. | 0.01% | Add +22.5% | 147 | $82K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -40.8% | 145 | $82K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -2.7% | 142 | $80K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +16.5% | 134 | $76K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.8% | 127 | $72K |
| Financial Management Professionals, Inc. | 0.01% | Add +223.1% | 126 | $71K |
| Balefire, LLC | 0.02% | Add +39.8% | 123 | $69K |
| Planning Capital Management Corp | 0.05% | No change | 120 | $68K |
| Independence Bank of Kentucky | 0.02% | Reduce -4.1% | 117 | $66K |
| MV Capital Management, Inc. | 0.01% | Add +2.6% | 116 | $65K |
| First Community Trust NA | 0.06% | No change | 115 | $65K |
| CENTRAL TRUST Co | 0.00% | No change | 107 | $60K |
| International Assets Investment Management, LLC | 0.01% | New | 104 | $58K |
| First Foundation Advisors | 0.00% | No change | 100 | $56K |
| Riverview Trust Co | 0.05% | No change | 99 | $56K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 96 | $54K |
| Ridgewood Investments LLC | 0.03% | New | 93 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.3% | 90 | $51K |
| Hilltop National Bank | 0.02% | No change | 87 | $49K |
| Arrow Financial Corp | 0.00% | No change | 87 | $49K |
| Heritage Wealth Advisors | 0.00% | No change | 87 | $49K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.5% | 83 | $47K |
| Bell Investment Advisors, Inc | 0.01% | Add +11.1% | 80 | $45K |
| Meeder Asset Management Inc. | 0.00% | Reduce -9.3% | 78 | $44K |
| Glen Eagle Advisors, LLC | 0.01% | Add +11.6% | 77 | $43K |
| Barrett & Company, Inc. | 0.02% | No change | 76 | $43K |
| Kimelman & Baird, LLC | 0.00% | — | 75 | $42K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 64 | $36K |
| Covestor Ltd | 0.02% | Add +1.7% | 61 | $35K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 58 | $33K |
| Quent Capital, LLC | 0.00% | Add +16.3% | 57 | $32K |
| Louisbourg Investments Inc. | 0.01% | No change | 56 | $32K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 56 | $31K |
| Valley Wealth Managers, Inc. | 0.00% | New | 55 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +58.8% | 54 | $30K |
| Cedar Wealth Management, LLC | 0.01% | No change | 51 | $29K |
| Fairscale Capital, LLC | 0.03% | — | 50 | $28K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 50 | $28K |
| Smithfield Trust Co | 0.00% | Reduce -38.0% | 49 | $28K |
| Zions Bancorporation, N.A. | 0.00% | Add +13.9% | 49 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 48 | $27K |
| Pingora Partners LLC | 0.02% | No change | 48 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -50.0% | 46 | $26K |
| GoalVest Advisory LLC | 0.01% | Reduce -55.0% | 45 | $25K |
| IAG Wealth Partners, LLC | 0.01% | No change | 45 | $25K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +50.0% | 45 | $25K |
| Oakworth Capital, Inc. | 0.00% | No change | 44 | $25K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -88.2% | 42 | $24K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -59.6% | 40 | $23K |
| Aspect Partners, LLC | 0.01% | No change | 39 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -38.1% | 39 | $22K |
| Millburn Ridgefield LLC | 0.00% | Reduce -13.3% | 39 | $22K |
| Family Firm, Inc. | 0.00% | New | 38 | $22K |
| Altshuler Shaham Ltd | 0.00% | Reduce -15.6% | 38 | $21K |
| Sachetta, LLC | 0.01% | Add +44.4% | 39 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -59.3% | 37 | $21K |
| J.Safra Asset Management Corp | 0.00% | New | 36 | $20K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +25.0% | 35 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -69.6% | 35 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 34 | $19K |
| LGT Financial Advisors LLC | 0.04% | New | 34 | $19K |
| Kings Path Partners LLC | 0.01% | — | 33 | $19K |
| Grove Bank & Trust | 0.00% | No change | 32 | $18K |
| Sit Investment Associates Inc. | 0.00% | No change | 32 | $18K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +6.9% | 31 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 31 | $17K |
| Stephens Consulting, LLC | 0.00% | No change | 30 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | — | 29 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 28 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $15K |
| Key Financial Inc | 0.00% | No change | 26 | $15K |
| FWL Investment Management, LLC | 0.01% | New | 25 | $14K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +108.3% | 25 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 24 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 24 | $14K |
| HighMark Wealth Management LLC | 0.01% | No change | 23 | $13K |
| Tucker Asset Management LLC | 0.00% | Add +35.3% | 23 | $13K |
| Opal Wealth Advisors, LLC | 0.00% | New | 22 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +29.4% | 22 | $12K |
| Abound Wealth Management | 0.00% | Reduce -12.5% | 21 | $12K |
| Westside Investment Management, Inc. | 0.00% | New | 21 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 18 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 17 | $10K |
| Mascoma Wealth Management LLC | 0.00% | New | 16 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 16 | $9K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 15 | $8K |
| Operose Advisors LLC | 0.00% | No change | 15 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 15 | $8K |
| Summit Securities Group LLC | 0.00% | New | 14 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -7.1% | 13 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 13 | $7K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -98.8% | 11 | $6K |
| NFSG Corp | 0.00% | New | 11 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $6K |
| Avion Wealth | 0.00% | Add +20.0% | 12 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 10 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 10 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 10 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $6K |
| Cypress Capital, LLC | 0.00% | New | 10 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $5K |
| Creekmur Asset Management LLC | 0.00% | New | 9 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 9 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 9 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $5K |
| Atwood & Palmer Inc. | 0.00% | No change | 8 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 8 | $5K |
| Core Alternative Capital | 0.00% | No change | 8 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 7 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $4K |
| Albion Financial Group | 0.00% | No change | 7 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +50.0% | 6 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 6 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 6 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 5 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 5 | $3K |
| Fairman Group, LLC | 0.00% | No change | 5 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 5 | $3K |
| Providence Capital Advisors, LLC | 0.00% | No change | 5 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $2K |
| MCF Advisors LLC | 0.00% | No change | 4 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 4 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 4 | $2K |
| Fairway Wealth LLC | 0.00% | New | 3 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $2K |
| Castleview Partners, LLC | 0.00% | Reduce -98.3% | 2 | $1K |
| Nvwm, LLC | 0.00% | Add +100.0% | 2 | $1K |
| PEAK6 Investments LLC | 0.00% | Reduce -99.7% | 2 | $1K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 1 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $564 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $564 |
| Center for Financial Planning, Inc. | 0.00% | No change | 1 | $564 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $564 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $564 |
| ClariVest Asset Management LLC | 0.00% | No change | 1 | $562 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +28050.0% | 563 | $0 |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.