Roper TechnologiesROP
13F holders, Q1 2026 (March 31)1,149holders −115
107new positions
224sold out
12famous investors
$354.25avg. 13F price*
At the end of Q1 2026, 1,149 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 115 from Q4 2025. 107 opened new positions and 224 sold out. The largest holders were BlackRock, Inc. ($3.4B), Windacre Partnership LLC ($2.7B) and Vanguard Capital Management LLC ($2.4B). 12 famous investors held it, including Chuck Akre (7.3% of Akre Capital Management's portfolio), Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Roper Technologies Inc.
- Sector
- Industrials
- CUSIP
- 776696106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $2.0B |
| Exits | 224 | $1.3B |
All 13F filers, Q4 2025 → Q1 2026: 18,136,732 shares bought and 18,697,938 shares sold, net −561,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,149 holders
| BlackRock, Inc. | 0.06% | Add +3.0% | 9,479,965 | $3.4B |
| Windacre Partnership LLC | 28.39% | Add +142.2% | 7,498,000 | $2.7B |
| Vanguard Capital Management LLC | 0.06% | — | 6,808,132 | $2.4B |
| Vanguard Portfolio Management LLC | 0.11% | — | 5,808,518 | $2.1B |
| State Street Corp. | 0.06% | Add +0.9% | 5,137,848 | $1.8B |
| Invesco Ltd. | 0.15% | Add +1.7% | 4,354,457 | $1.5B |
| Dodge & Cox | 0.65% | New | 3,343,694 | $1.2B |
| Geode Capital Management, LLC | 0.06% | Add +6.0% | 2,801,416 | $989.3M |
| Wellington Management Group LLP | 0.18% | Add +339.5% | 2,667,069 | $943.8M |
| Harris Associates (Oakmark Funds) | 0.82% | New | 1,729,546 | $612.0M |
| Morgan Stanley | 0.03% | Reduce -53.0% | 1,587,357 | $561.7M |
| JPMorgan Chase & Co. | 0.04% | Reduce -40.8% | 1,563,623 | $550.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -21.6% | 1,358,470 | $480.7M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +206.9% | 1,339,710 | $474.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +27.4% | 1,288,547 | $456.0M |
| Flossbach Von Storch SE | 2.09% | Add +10.4% | 1,263,603 | $447.1M |
| Akre Capital Management | 7.27% | Add +13.8% | 1,257,232 | $444.9M |
| Principal Financial Group Inc. | 0.22% | Reduce -50.8% | 1,155,870 | $409.0M |
| D. E. Shaw & Co. | 0.35% | Reduce -0.7% | 1,154,318 | $408.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +46.3% | 1,081,218 | $382.6M |
| Northern Trust Corp. | 0.05% | Add +0.2% | 1,042,457 | $368.9M |
| AQR Capital Management | 0.16% | Add +25.9% | 972,398 | $342.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.1% | 804,149 | $284.6M |
| Legal & General Group Plc | 0.06% | Reduce -6.5% | 676,775 | $239.5M |
| Bank of New York Mellon Corp | 0.04% | Add +6.5% | 661,024 | $233.9M |
| Alliancebernstein L.P. | 0.08% | Reduce -36.0% | 521,897 | $232.3M |
| Manufacturers Life Insurance Company, The | 0.20% | Add +49.8% | 651,975 | $230.7M |
| Franklin Resources Inc. | 0.06% | Reduce -48.3% | 650,992 | $230.4M |
| Vanguard Fiduciary Trust Co. | 0.05% | — | 597,239 | $211.3M |
| First Trust Advisors LP | 0.15% | Add +21.7% | 579,343 | $205.0M |
| ProShare Advisors LLC | 0.30% | Add +11.3% | 574,548 | $203.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.0% | 574,473 | $203.3M |
| CIBC Bancorp USA Inc. | 0.27% | — | 556,978 | $197.1M |
| Bank of America Corp. | 0.01% | Reduce -3.3% | 555,287 | $196.5M |
| Corient Private Wealth LP | 0.25% | Reduce -32.8% | 496,095 | $175.9M |
| Pacer Advisors, Inc. | 0.46% | Add +893.3% | 456,793 | $161.6M |
| Amundi | 0.04% | Add +35.4% | 449,593 | $159.1M |
| UBS Group AG | 0.03% | Add +36.8% | 437,727 | $154.9M |
| Loomis Sayles & Co. L P | 0.21% | Reduce -0.1% | 431,779 | $152.8M |
| Nuveen, LLC | 0.04% | Reduce -55.3% | 415,637 | $147.1M |
| Acadian Asset Management LLC | 0.21% | Add +204.2% | 411,149 | $145.5M |
| Van Eck Associates Corp. | 0.11% | Add +0.0% | 402,641 | $142.5M |
| Bank of Montreal | 0.06% | Add +9.2% | 392,341 | $138.8M |
| FMR LLC | 0.01% | Reduce -0.0% | 391,270 | $138.5M |
| Barclays PLC | 0.05% | Reduce -14.9% | 387,110 | $137.0M |
| Wells Fargo & Company | 0.03% | Add +12.7% | 372,901 | $132.0M |
| BNP Paribas Financial Markets | 0.09% | Reduce -17.5% | 367,183 | $129.9M |
| Mackenzie Financial Corp. | 0.15% | Reduce -55.1% | 359,119 | $127.1M |
| Voloridge Investment Management, LLC | 0.50% | Reduce -35.6% | 355,819 | $125.9M |
| Deutsche Bank AG | 0.04% | Add +14.8% | 343,476 | $121.5M |
| King Luther Capital Management Corp. | 0.52% | Reduce -27.7% | 335,671 | $118.8M |
| Caisse de depot et placement du Quebec | 0.19% | Add +54.0% | 327,565 | $115.9M |
| Citigroup Inc. | 0.07% | Add +76.1% | 318,160 | $112.6M |
| Swiss National Bank | 0.06% | Add +7.1% | 315,900 | $111.8M |
| OpenArc Corporate Advisory, LLC | 1.58% | Reduce -62.3% | 311,720 | $110.3M |
| SG Americas Securities, LLC | 0.12% | Reduce -26.3% | 301,227 | $106.6M |
| NZS Capital, LLC | 3.41% | Add +27.8% | 289,295 | $102.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -4.0% | 281,190 | $99.5M |
| Jupiter Asset Management Ltd. | 0.50% | Add +655.9% | 268,402 | $93.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Reduce -78.7% | 262,846 | $93.0M |
| Vanguard Global Advisers, LLC | 0.05% | — | 251,658 | $89.1M |
| California Public Employees Retirement System | 0.05% | Reduce -14.1% | 248,003 | $87.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 228,430 | $80.8M |
| Schwartz Investment Counsel Inc. | 2.67% | Add +10.7% | 212,200 | $75.1M |
| Tandem Investment Advisors, Inc. | 3.68% | Reduce -4.2% | 212,009 | $75.0M |
| Rhumbline Advisers | 0.06% | Add +3.0% | 210,830 | $74.6M |
| Woodline Partners LP | 0.28% | Reduce -1.0% | 209,275 | $74.1M |
| HSBC Holdings PLC | 0.04% | Reduce -40.0% | 208,415 | $73.7M |
| Douglass Winthrop Advisors, LLC | 1.33% | Reduce -0.1% | 205,930 | $72.9M |
| Neuberger Berman Group LLC | 0.05% | Reduce -55.1% | 201,602 | $71.3M |
| Clear Harbor Asset Management, LLC | 4.64% | Reduce -1.6% | 188,830 | $66.8M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 185,413 | $66.4M |
| Baron Capital (BAMCO) | 0.20% | Reduce -10.3% | 186,159 | $65.9M |
| National Pension Service | 0.05% | Add +1.9% | 184,247 | $65.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 184,241 | $65.2M |
| Welch & Forbes LLC | 0.82% | Reduce -7.4% | 180,120 | $63.7M |
| California State Teachers Retirement System | 0.07% | Reduce -2.5% | 176,415 | $62.4M |
| TD Asset Management Inc | 0.05% | Add +11.7% | 175,762 | $62.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -4.7% | 163,217 | $57.8M |
| Beck Mack & Oliver LLC | 1.19% | Reduce -29.4% | 163,152 | $57.7M |
| Douglas Lane & Associates, LLC | 0.82% | Add +11.4% | 160,103 | $56.7M |
| Capco Asset Management, LLC | 14.51% | Add +36.5% | 150,297 | $53.2M |
| Dixon Mitchell Investment Counsel Inc. | 1.80% | Reduce -0.7% | 146,385 | $51.8M |
| Gotham Asset Management | 0.16% | Add +118.1% | 146,197 | $51.7M |
| Fort Washington Investment Advisors Inc. | 0.28% | Reduce -24.9% | 141,584 | $50.1M |
| Royal Bank of Canada | 0.01% | Reduce -57.5% | 138,020 | $48.8M |
| Guinness Asset Management LTD | 0.84% | Add +25.8% | 137,733 | $48.7M |
| Compass Capital Management, Inc. | 2.93% | Add +15.5% | 137,139 | $48.5M |
| EULAV Asset Management | 1.54% | No change | 135,669 | $48.0M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +21.4% | 135,284 | $47.9M |
| Vest Financial, LLC | 0.56% | Add +32.8% | 132,318 | $46.8M |
| GFI Investment Counsel Ltd. | 6.18% | Reduce -6.9% | 127,720 | $45.2M |
| ZWJ Investment Counsel Inc. | 1.59% | Add +69.6% | 124,759 | $44.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Reduce -23.1% | 124,244 | $44.1M |
| Manitou Investment Management Ltd. | 8.55% | Add +52.4% | 122,183 | $43.2M |
| Blair William & Co. | 0.12% | Add +178.5% | 121,381 | $43.0M |
| PGGM Investments | 0.75% | No change | 120,496 | $42.6M |
| Treasurer of the State of North Carolina | 0.13% | Add +7.3% | 119,997 | $42.5M |
| Camrose Capital Investment Partners LLP | 5.49% | Add +5.4% | 118,606 | $42.0M |
| National Bank of Canada | 0.04% | Reduce -19.2% | 113,703 | $40.2M |
| Johnson Investment Counsel Inc. | 0.32% | Reduce -25.6% | 113,496 | $40.2M |
| Crawford Investment Counsel Inc. | 0.69% | Add +17.6% | 113,192 | $40.1M |
| Cerity Partners LLC | 0.06% | Reduce -14.5% | 111,973 | $39.6M |
| GMO | 0.10% | New | 111,931 | $39.6M |
| Millennium Management | 0.03% | Reduce -45.1% | 111,735 | $39.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -13.7% | 111,283 | $39.4M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.3% | 110,957 | $39.3M |
| Citadel Advisors | 0.03% | Reduce -24.9% | 110,512 | $39.1M |
| Nicholas Company, Inc. | 0.76% | Add +36.3% | 109,535 | $38.8M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -6.9% | 108,685 | $38.5M |
| APG Asset Management N.V. | 0.12% | Reduce -6.8% | 124,292 | $38.2M |
| Prudential Financial Inc. | 0.05% | Add +59.7% | 105,169 | $37.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.20% | Add +59.0% | 101,678 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -53.9% | 99,395 | $35.2M |
| Eventide Asset Management, LLC | 0.56% | Reduce -48.1% | 95,661 | $33.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -22.6% | 95,501 | $33.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +0.8% | 95,468 | $33.8M |
| Clarkston Capital Partners, LLC | 2.55% | Add +1751.5% | 94,427 | $33.4M |
| Aviva PLC | 0.06% | Add +3.0% | 92,772 | $32.8M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -26.4% | 91,085 | $32.2M |
| Wishbone Management, LP | 23.49% | New | 90,000 | $31.8M |
| Chevy Chase Trust Holdings, LLC | 0.09% | Reduce -8.0% | 87,684 | $31.0M |
| Quantinno Capital Management LP | 0.05% | Add +20.3% | 85,887 | $30.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.3% | 82,628 | $29.2M |
| New York State Teachers Retirement System | 0.06% | Add +0.1% | 81,743 | $28.9M |
| Focus Partners Wealth | 0.03% | Reduce -39.3% | 81,637 | $28.9M |
| Storebrand Asset Management As | 0.08% | Reduce -9.6% | 80,882 | $28.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +1.2% | 80,547 | $28.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.3% | 77,525 | $27.4M |
| Davis R M Inc. | 0.48% | Reduce -7.6% | 76,879 | $27.2M |
| Premier Fund Managers Ltd | 1.90% | Reduce -22.6% | 76,276 | $26.8M |
| KLP Kapitalforvaltning As | 0.10% | Add +29.4% | 75,150 | $26.6M |
| Swedbank AB | 0.03% | Reduce -93.4% | 75,008 | $26.5M |
| Robeco Schweiz AG | 0.56% | Add +17.9% | 74,801 | $26.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.4% | 74,662 | $26.1M |
| FIL Ltd | 0.02% | Reduce -23.1% | 73,606 | $26.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -14.4% | 61,954 | $25.8M |
| Sei Investments Co. | 0.02% | Reduce -11.4% | 72,717 | $25.7M |
| Squarepoint Ops LLC | 0.06% | Reduce -76.4% | 72,204 | $25.6M |
| NEOS Investment Management LLC | 0.13% | Add +20.3% | 71,348 | $25.2M |
| Jane Street Group, LLC | 0.03% | Add +1580.0% | 70,642 | $25.0M |
| TCW Group Inc. | 0.19% | Reduce -28.9% | 69,867 | $24.7M |
| Applied Finance Capital Management, LLC | 1.82% | Add +19.2% | 68,589 | $24.3M |
| Keybank National Association | 0.09% | Reduce -18.4% | 67,827 | $24.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.23% | Reduce -42.4% | 68,223 | $23.4M |
| Capital Fund Management S.A. | 0.20% | Reduce -17.2% | 63,510 | $22.5M |
| Boston Partners | 0.02% | Reduce -4.0% | 62,970 | $22.3M |
| Natixis Advisors, LLC | 0.03% | Add +4.9% | 61,912 | $21.9M |
| CIBC Asset Management Inc | 0.05% | Reduce -8.8% | 61,257 | $21.7M |
| Hikari Power Ltd | 1.85% | Reduce -19.3% | 60,000 | $21.2M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +224.1% | 59,920 | $21.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +12.8% | 59,867 | $21.2M |
| State of Wisconsin Investment Board | 0.05% | Add +3.3% | 59,543 | $21.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -5.9% | 59,092 | $20.9M |
| LPL Financial LLC | 0.01% | Reduce -18.9% | 58,499 | $20.7M |
| Villere St Denis J & Co. LLC | 2.32% | Reduce -4.2% | 58,017 | $20.5M |
| Danske Bank A/S | 0.05% | Add +4.1% | 57,841 | $20.5M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -6.5% | 57,336 | $20.3M |
| Resona Asset Management Co.,Ltd. | 0.10% | Add +4.0% | 57,025 | $20.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -89.4% | 56,603 | $20.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -37.0% | 55,992 | $19.8M |
| Distillate Capital Partners LLC | 1.01% | Add +62.0% | 54,107 | $19.1M |
| Vanguard Investments Australia, Ltd. | 0.05% | — | 53,674 | $19.0M |
| BLI - Banque de Luxembourg Investments | 0.57% | No change | 42,851 | $19.0M |
| Captrust Financial Advisors | 0.03% | Reduce -8.0% | 52,157 | $18.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -77.9% | 51,354 | $18.2M |
| Credit Agricole S A | 0.06% | Reduce -23.1% | 51,306 | $18.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +12.3% | 50,355 | $17.8M |
| Creative Planning | 0.01% | Add +105.6% | 50,207 | $17.8M |
| KBC Group NV | 0.04% | Add +61.5% | 50,174 | $17.8M |
| Central Securities Corp | 1.46% | No change | 50,000 | $17.7M |
| Ingalls & Snyder LLC | 0.62% | Reduce -0.5% | 49,340 | $17.5M |
| Toronto Dominion Bank | 0.03% | Reduce -29.3% | 49,144 | $17.4M |
| Tredje AP-fonden | 0.10% | Reduce -43.8% | 49,123 | $17.4M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -2.2% | 48,273 | $17.1M |
| Capital Investment Services of America, Inc. | 1.75% | Reduce -0.2% | 47,351 | $16.8M |
| Thompson Siegel & Walmsley LLC | 0.29% | New | 46,795 | $16.6M |
| Jones Financial Companies LLLP | 0.01% | Add +173.3% | 45,492 | $15.7M |
| Korea Investment CORP | 0.03% | Reduce -34.5% | 43,783 | $15.5M |
| Mirova | 0.62% | Add +315.1% | 43,035 | $15.2M |
| Empire Life Investments Inc. | 0.92% | Reduce -6.2% | 42,688 | $15.2M |
| ING Groep NV | 0.09% | Reduce -67.8% | 42,711 | $15.1M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -10.8% | 42,675 | $15.1M |
| Mountain Pacific Investment Advisers LLC | 2.54% | Add +1.3% | 41,945 | $14.8M |
| Running Oak Capital LLC | 1.99% | Add +77.8% | 41,657 | $14.7M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -1.9% | 41,066 | $14.5M |
| Balyasny Asset Management L.P. | 0.03% | Add +2231.2% | 40,610 | $14.4M |
| Rempart Asset Management Inc. | 2.99% | Reduce -5.4% | 40,147 | $14.2M |
| Greenleaf Trust | 0.14% | Add +5.4% | 39,681 | $14.0M |
| Union Bancaire Privee, UBP SA | 0.20% | Reduce -27.6% | 43,305 | $14.0M |
| North Star Asset Management Inc. | 0.60% | Add +6.9% | 38,834 | $13.7M |
| 1832 Asset Management L.P. | 0.02% | Add +4.9% | 37,731 | $13.4M |
| Natixis | 0.05% | Reduce -59.5% | 37,721 | $13.3M |
| Mariner, LLC | 0.02% | Reduce -47.8% | 37,556 | $13.3M |
| State of Tennessee, Department of Treasury | 0.04% | Add +2.8% | 37,379 | $13.2M |
| Rockland Trust Co. | 0.53% | Reduce -7.9% | 37,255 | $13.2M |
| Boston Family Office LLC | 0.86% | Reduce -8.8% | 36,675 | $13.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -8.8% | 36,675 | $13.0M |
| Farmers & Merchants Investments Inc. | 0.35% | Add +3.3% | 36,092 | $12.8M |
| Evercore Wealth Management, LLC | 0.20% | Reduce -8.2% | 35,693 | $12.6M |
| DF Dent & Co. Inc. | 0.24% | Reduce -13.7% | 35,563 | $12.6M |
| STRS Ohio | 0.05% | Reduce -39.9% | 35,312 | $12.5M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 34,661 | $12.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +14.5% | 34,615 | $12.2M |
| Handelsbanken Fonder AB | 0.04% | Reduce -11.2% | 34,599 | $12.2M |
| Ieq Capital, LLC | 0.06% | Reduce -30.2% | 34,571 | $12.2M |
| Smith Salley Wealth Management | 0.60% | Add +0.9% | 33,980 | $12.0M |
| US Bancorp \de | 0.01% | Reduce -28.7% | 33,765 | $11.9M |
| Novare Capital Management LLC | 0.93% | Reduce -13.2% | 33,313 | $11.8M |
| MassMutual Private Wealth & Trust, FSB | 0.32% | Add +1.3% | 33,176 | $11.7M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.5% | 33,144 | $11.7M |
| PYA Waltman Capital, LLC | 3.17% | Add +104.5% | 32,279 | $11.4M |
| Aberdeen Group plc | 0.02% | Add +1.8% | 32,240 | $11.4M |
| American Century Companies Inc. | 0.01% | Reduce -58.4% | 31,437 | $11.1M |
| Fifth Third Bancorp | 0.02% | Add +163.9% | 31,210 | $11.0M |
| Doma Perpetual Capital Management LLC | 2.88% | New | 30,330 | $10.7M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +104.1% | 30,233 | $10.7M |
| Geneva Capital Management LLC | 0.23% | Reduce -25.6% | 30,014 | $10.6M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +0.9% | 29,857 | $10.6M |
| State of Michigan Retirement System | 0.06% | Reduce -1.3% | 29,711 | $10.5M |
| Glenview Trust Co | 0.16% | Reduce -8.6% | 29,537 | $10.5M |
| Arizona State Retirement System | 0.06% | Reduce -3.0% | 29,490 | $10.4M |
| Aquatic Capital Management LLC | 0.30% | Reduce -59.8% | 29,303 | $10.4M |
| Mattern Capital Management, LLC | 1.23% | Add +56.9% | 29,054 | $10.3M |
| Czech National Bank | 0.07% | Add +2.3% | 29,032 | $10.3M |
| SouthState Bank Corp | 0.47% | Reduce -16.6% | 28,649 | $10.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -22.2% | 28,336 | $10.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -72.8% | 28,214 | $10.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.7% | 28,050 | $9.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +21.0% | 27,723 | $9.8M |
| GAMCO Investors | 0.10% | Reduce -1.1% | 27,662 | $9.8M |
| Yousif Capital Management, LLC | 0.11% | Add +5.8% | 27,285 | $9.7M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -1.1% | 27,103 | $9.6M |
| Kelly Lawrence W & Associates Inc. | 2.72% | Reduce -3.7% | 26,999 | $9.6M |
| Stifel Financial Corp. | 0.01% | Reduce -33.1% | 26,929 | $9.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | No change | 26,600 | $9.4M |
| Daiichi Life Insurance Co., Ltd. | 0.27% | Reduce -9.6% | 26,559 | $9.4M |
| Munich Reinsurance Co Stock Corp in Munich | 0.23% | Reduce -55.1% | 26,200 | $9.3M |
| Van Hulzen Asset Management, LLC | 0.68% | Add +98.7% | 25,944 | $9.2M |
| Edgestream Partners, L.P. | 0.30% | Reduce -11.1% | 25,912 | $9.2M |
| Brown Advisory Inc. | 0.01% | Reduce -18.5% | 25,432 | $9.0M |
| OMERS ADMINISTRATION Corp | 0.06% | No change | 24,960 | $8.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.4% | 24,921 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.8% | 24,832 | $8.8M |
| DNB Asset Management AS | 0.03% | Add +6.5% | 24,431 | $8.6M |
| Guggenheim Capital LLC | 0.07% | Reduce -21.1% | 24,313 | $8.6M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Add +26.5% | 24,313 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.6% | 25,213 | $8.5M |
| Sirios Capital Management L P | 1.03% | Reduce -61.7% | 24,022 | $8.5M |
| CapitalatWork S.A. | 0.25% | Add +53.2% | 23,900 | $8.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +3.3% | 23,202 | $8.2M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -9.2% | 23,199 | $8.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -65.1% | 23,059 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 22,636 | $8.0M |
| Hyperion Capital Advisors LP | 3.83% | New | 22,500 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +10.1% | 22,206 | $7.9M |
| Rathbones Group PLC | 0.03% | Reduce -40.0% | 22,158 | $7.8M |
| GF Fund Management Co. LTD. | 0.13% | Reduce -2.9% | 22,058 | $7.8M |
| North Point Portfolio Managers Corp. | 1.39% | Reduce -5.8% | 21,977 | $7.8M |
| Palisade Capital Management, LP | 0.28% | Reduce -42.9% | 21,930 | $7.8M |
| SEB Asset Management AB | 0.03% | — | 21,533 | $7.6M |
| Bank of Nova Scotia | 0.01% | Reduce -58.0% | 21,367 | $7.6M |
| Inspire Investing, LLC | 0.44% | Add +84.7% | 21,194 | $7.5M |
| Groupama Asset Managment | 0.11% | Add +27.9% | 21,116 | $7.5M |
| IFM Investors Pty Ltd | 0.06% | Add +3.3% | 21,040 | $7.4M |
| Martingale Asset Management L P | 0.18% | Reduce -48.9% | 20,823 | $7.4M |
| Lido Advisors, LLC | 0.03% | Reduce -29.6% | 20,765 | $7.3M |
| UniSuper Management Pty Ltd | 0.05% | Reduce -4.3% | 20,406 | $7.2M |
| Jasper Ridge Partners, L.P. | 0.16% | No change | 20,001 | $7.1M |
| XTX Topco Ltd | 0.12% | Add +2844.3% | 19,992 | $7.1M |
| GHP Investment Advisors, Inc. | 0.29% | Reduce -1.4% | 19,985 | $7.1M |
| USS Investment Management Ltd | 0.03% | Add +10.7% | 19,935 | $7.1M |
| Xponance LLC | 0.05% | Add +14.0% | 19,897 | $7.0M |
| Amalgamated Bank | 0.05% | Reduce -3.0% | 19,211 | $6.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -69.9% | 19,169 | $6.8M |
| Nomura Holdings Inc. | 0.06% | Reduce -16.0% | 19,142 | $6.8M |
| Parsons Capital Management Inc. | 0.31% | Add +88.3% | 19,028 | $6.7M |
| Public Sector Pension Investment Board | 0.02% | Add +19.1% | 18,951 | $6.7M |
| Landscape Capital Management, L.L.C. | 0.42% | Add +1.1% | 18,918 | $6.7M |
| Aristotle Atlantic Partners, LLC | 0.30% | Reduce -44.2% | 18,325 | $6.5M |
| Banyan Capital Management, Inc. | 2.77% | New | 18,197 | $6.4M |
| Guinness Atkinson Asset Management Inc | 3.21% | Add +31.6% | 18,169 | $6.4M |
| Swiss Life Asset Management Ltd | 0.03% | Add +24.1% | 17,971 | $6.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | Reduce -3.4% | 17,814 | $6.3M |
| Marks Group Wealth Management, Inc | 0.60% | Add +111.0% | 17,496 | $6.2M |
| Cwm, LLC | 0.02% | Reduce -37.5% | 17,484 | $6.2M |
| Utah Retirement Systems | 0.06% | Reduce -1.6% | 17,452 | $6.2M |
| Crestwood Advisors Group, LLC | 0.10% | Reduce -65.5% | 17,309 | $6.1M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -9.2% | 17,226 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.0% | 17,145 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -77.6% | 17,047 | $6.0M |
| Delta Investment Management, LLC | 1.08% | Add +202.8% | 17,036 | $6.0M |
| Cibc World Market Inc. | 0.01% | Reduce -30.7% | 16,986 | $6.0M |
| M&T Bank Corp | 0.02% | Reduce -9.8% | 16,925 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.4% | 16,868 | $6.0M |
| Bahl & Gaynor LLC | 0.03% | Reduce -0.1% | 16,794 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.2% | 16,551 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Add +12.1% | 16,443 | $5.8M |
| Cresset Asset Management, LLC | 0.02% | Add +111.0% | 16,183 | $5.7M |
| Hamilton Point Investment Advisors, LLC | 0.88% | Add +0.3% | 16,086 | $5.7M |
| Quantitative Investment Management, LLC | 0.59% | Add +172.0% | 16,027 | $5.7M |
| New York Life Investment Management LLC | 0.05% | Add +1.4% | 15,818 | $5.6M |
| Level Four Advisory Services, LLC | 0.18% | Add +87.8% | 15,808 | $5.6M |
| Prudential PLC | 0.04% | No change | 15,777 | $5.6M |
| Catawba River Capital | 2.68% | Add +6.8% | 15,669 | $5.6M |
| Hikari Tsushin, Inc. | 0.38% | No change | 15,600 | $5.5M |
| Tidal Investments LLC | 0.02% | Add +18.1% | 15,435 | $5.5M |
| Parallel Advisors, LLC | 0.10% | Reduce -2.7% | 15,431 | $5.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.2% | 15,361 | $5.4M |
| Allstate Corp. | 0.06% | Add +71.1% | 15,076 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -22.3% | 14,834 | $5.2M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -94.1% | 14,586 | $5.2M |
| Ethic Inc. | 0.08% | Add +46.5% | 14,384 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +12.7% | 14,379 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +238.6% | 14,315 | $5.1M |
| Gabelli Funds LLC | 0.03% | No change | 14,200 | $5.0M |
| Pinebridge Investments LLC | 0.04% | Reduce -30.5% | 14,131 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -78.6% | 14,090 | $5.0M |
| Eastern Bank | 0.09% | Add +15729.2% | 14,088 | $5.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.0% | 13,797 | $4.9M |
| Triad Investment Management | 5.76% | Add +13.5% | 13,786 | $4.9M |
| First National Bank of Omaha | 0.15% | Reduce -2.2% | 13,577 | $4.8M |
| Williams Jones Wealth Management, LLC. | 0.06% | Reduce -92.6% | 13,471 | $4.8M |
| Candriam S.C.A. | 0.02% | Reduce -54.3% | 13,446 | $4.8M |
| Blackstone Inc. | 0.02% | New | 13,133 | $4.6M |
| Tudor Investment Corporation | 0.02% | Reduce -90.5% | 12,809 | $4.5M |
| Stephens Inc. | 0.06% | Reduce -13.3% | 12,742 | $4.5M |
| Evelyn Partners Investment Management LLP | 0.12% | Reduce -77.8% | 12,717 | $4.5M |
| Cary Street Partners Financial LLC | 0.11% | New | 12,707 | $4.5M |
| Curi Capital, LLC | 0.08% | Add +3.3% | 12,698 | $4.5M |
| Morningstar Investment Management LLC | 0.28% | Add +49.2% | 12,615 | $4.5M |
| Woodstock Corp. | 0.40% | Add +6.5% | 12,556 | $4.4M |
| iA Global Asset Management Inc. | 0.06% | Reduce -7.7% | 12,351 | $4.4M |
| Waverly Advisors, LLC | 0.03% | Reduce -8.5% | 12,252 | $4.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.6% | 12,238 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -3.9% | 12,200 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +95.0% | 12,100 | $4.3M |
| Shelton Capital Management | 0.09% | Reduce -6.2% | 12,066 | $4.3M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -3.9% | 11,993 | $4.2M |
| Dash Acquisitions Inc. | 0.88% | Add +8.9% | 11,760 | $4.2M |
| Haven Capital Group, Inc. | 3.84% | Reduce -0.7% | 11,682 | $4.1M |
| Abn Amro Investment Solutions | 0.05% | Reduce -6.7% | 11,517 | $4.1M |
| Martin Investment Management, LLC | 1.22% | Add +2.2% | 11,508 | $4.1M |
| Agf Management Ltd. | 0.02% | Add +76.3% | 11,388 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -0.8% | 11,311 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 11,245 | $4.0M |
| Numerai GP LLC | 0.40% | Add +11.1% | 11,145 | $3.9M |
| Canoe Financial LP | 0.05% | Reduce -97.0% | 9,717 | $3.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +19.6% | 11,003 | $3.9M |
| Nordea Investment Management AB | 0.00% | Add +3.9% | 11,135 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -16.7% | 10,949 | $3.9M |
| Hamilton Capital Partners Inc. | 0.13% | Add +31.2% | 10,929 | $3.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 10,894 | $3.9M |
| OP Asset Management Ltd | 0.04% | Reduce -13.9% | 10,881 | $3.9M |
| Empowered Funds, LLC | 0.02% | New | 10,791 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.6% | 10,548 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.0% | 10,445 | $3.7M |
| Fiduciary Trust Co | 0.04% | Reduce -8.3% | 10,432 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.7% | 10,262 | $3.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.7% | 10,207 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.6% | 10,231 | $3.6M |
| Osprey Private Wealth LLC | 1.05% | Reduce -10.7% | 10,202 | $3.6M |
| Norinchukin Bank, The | 0.04% | Add +1.6% | 10,184 | $3.6M |
| SFE Investment Counsel | 0.57% | Reduce -5.1% | 10,001 | $3.5M |
| Thor Investment Management Inc. /Oh/ | 1.87% | Add +269.8% | 9,956 | $3.5M |
| Patton Albertson Miller Group, LLC | 0.42% | Reduce -4.2% | 9,900 | $3.5M |
| Covea Finance | 0.12% | Reduce -52.0% | 9,828 | $3.5M |
| Jump Financial, LLC | 0.06% | Reduce -74.5% | 9,789 | $3.5M |
| Parcion Private Wealth LLC | 0.21% | Add +1101.8% | 9,614 | $3.4M |
| Marco Investment Management LLC | 0.26% | Add +3.0% | 9,581 | $3.4M |
| Machina Capital S.A.S. | 0.65% | Reduce -7.4% | 9,400 | $3.3M |
| Strong Tower Advisory Services | 0.62% | Add +18.0% | 9,373 | $3.3M |
| Summit Financial, LLC | 0.04% | Add +56.0% | 9,282 | $3.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -9.4% | 9,251 | $3.3M |
| Entropy Technologies, LP | 0.15% | Reduce -66.9% | 9,172 | $3.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 9,143 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.3% | 9,093 | $3.2M |
| DE Burlo Group Inc. | 0.72% | Reduce -71.5% | 8,985 | $3.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -62.6% | 8,986 | $3.2M |
| Quadrant Capital Group LLC | 0.09% | Add +283.3% | 8,958 | $3.2M |
| Schroder Investment Management Group | 0.00% | Reduce -29.8% | 8,968 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +20.1% | 8,900 | $3.1M |
| Keel Point, LLC | 0.21% | Add +12.2% | 8,847 | $3.1M |
| Capital City Trust Co. | 0.71% | Reduce -6.8% | 8,828 | $3.1M |
| Essex Financial Services, Inc. | 0.17% | Reduce -1.9% | 8,613 | $3.0M |
| Nelson Capital Management, LLC | 0.37% | Reduce -11.1% | 8,526 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 8,405 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +55.2% | 8,344 | $3.0M |
| Summit Trail Advisors, LLC | 0.04% | Add +57.3% | 8,345 | $3.0M |
| Red Door Wealth Management, LLC | 0.31% | Add +1.5% | 8,303 | $2.9M |
| Commerce Bank | 0.01% | Reduce -0.9% | 8,287 | $2.9M |
| Tejara Capital Ltd | 0.97% | New | 8,280 | $2.9M |
| Jones Kertz & Associates, Inc. | 1.55% | Reduce -0.1% | 8,272 | $2.9M |
| Palliser Capital (UK) Ltd | 2.24% | New | 8,163 | $2.9M |
| C WorldWide Group Holding A/S | 0.06% | No change | 8,031 | $2.8M |
| Profund Advisors LLC | 0.10% | Reduce -22.0% | 7,885 | $2.8M |
| Jacobi Capital Management LLC | 0.16% | Add +26.3% | 7,857 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Reduce -22.4% | 7,706 | $2.7M |
| Investment Management Corp of Ontario | 0.04% | Add +5.5% | 7,696 | $2.7M |
| Harvest Fund Management Co., Ltd | 0.11% | Reduce -5.4% | 7,602 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.7% | 7,510 | $2.7M |
| B & T Capital Management DBA Alpha Capital Management | 0.38% | Add +26.2% | 7,502 | $2.7M |
| AlphaCore Capital LLC | 0.06% | Add +6.6% | 7,336 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.1% | 7,158 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 7,121 | $2.5M |
| Hahn Capital Management LLC | 1.57% | Reduce -24.4% | 7,057 | $2.5M |
| Fulton Bank, N.A. | 0.09% | Add +4.5% | 6,981 | $2.5M |
| Arax Advisory Partners | 0.07% | Add +176.9% | 6,931 | $2.5M |
| Signal Advisors Wealth, LLC | 0.17% | Add +12.6% | 6,837 | $2.4M |
| Peninsula Asset Management Inc. | 1.23% | Reduce -6.4% | 6,826 | $2.4M |
| Delta Global Management LP | 0.20% | Add +22.1% | 6,750 | $2.4M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.79% | Add +11.7% | 6,639 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -58.5% | 6,621 | $2.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Reduce -49.7% | 6,557 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | Reduce -17.8% | 6,444 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +2.0% | 6,244 | $2.2M |
| KCM Investment Advisors LLC | 0.07% | Add +0.9% | 6,189 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Add +29.9% | 6,151 | $2.2M |
| E Fund Management Co., Ltd. | 0.06% | — | 6,144 | $2.2M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.5% | 6,095 | $2.2M |
| Azzad Asset Management Inc. | 0.22% | Add +1.7% | 6,063 | $2.1M |
| Huntington National Bank | 0.02% | Add +163.0% | 5,934 | $2.1M |
| Middleton & Co. Inc. | 0.24% | Reduce -8.6% | 5,917 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.9% | 5,900 | $2.1M |
| Tectonic Advisors LLC | 0.11% | Add +23.1% | 5,713 | $2.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -18.7% | 5,653 | $2.0M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | Add +22.3% | 5,622 | $2.0M |
| Legacy Financial Strategies, LLC | 0.36% | Reduce -0.9% | 5,582 | $2.0M |
| Liontrust Investment Partners LLP | 0.03% | No change | 5,554 | $2.0M |
| RKL Wealth Management LLC | 0.18% | Reduce -5.5% | 5,540 | $2.0M |
| MAI Capital Management | 0.01% | Add +15.8% | 5,508 | $1.9M |
| Provident Investment Management, Inc. | 0.19% | No change | 5,500 | $1.9M |
| WASHINGTON TRUST Co | 0.06% | Reduce -1.7% | 5,405 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | No change | 5,399 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -7.2% | 5,390 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 5,371 | $1.9M |
| Birch Hill Investment Advisors LLC | 0.09% | Reduce -32.1% | 5,367 | $1.9M |
| Cannell & Spears LLC | 0.04% | Reduce -3.1% | 5,339 | $1.9M |
| Old Second National Bank of Aurora | 0.39% | Add +2.7% | 5,294 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Add +13.3% | 5,281 | $1.9M |
| Vident Advisory, LLC | 0.02% | Add +23.3% | 5,231 | $1.9M |
| Vestcor Inc | 0.05% | Reduce -5.4% | 5,219 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +6.7% | 5,219 | $1.8M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -39.4% | 5,203 | $1.8M |
| Hanson & Doremus Investment Management | 0.21% | Reduce -13.8% | 5,106 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.2% | 5,014 | $1.8M |
| PKO Investment Management Joint-Stock Co | 0.15% | Reduce -50.0% | 5,000 | $1.8M |
| Cullinan Associates Inc. | 0.14% | No change | 5,000 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | No change | 5,000 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -19.2% | 4,952 | $1.8M |
| Bfsg, LLC | 0.16% | Add +11.8% | 4,870 | $1.7M |
| Encompass Wealth Advisors, LLC | 0.58% | Reduce -0.0% | 4,739 | $1.7M |
| IFP Advisors, Inc | 0.03% | Add +12.5% | 4,732 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | Add +76.5% | 4,715 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -94.3% | 4,644 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.8% | 4,641 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | No change | 4,621 | $1.6M |
| Grey Ledge Advisors, LLC | 0.37% | Add +24.4% | 4,584 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -38.2% | 4,546 | $1.6M |
| Peddock Capital Advisors, LLC | 0.35% | Reduce -4.5% | 4,527 | $1.6M |
| World Investment Advisors | 0.03% | Reduce -43.1% | 4,509 | $1.6M |
| Paces Ferry Wealth Advisors, LLC | 0.66% | Reduce -0.2% | 4,476 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -67.7% | 4,481 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Add +7.0% | 4,341 | $1.6M |
| Dearborn Partners LLC | 0.09% | Add +291.2% | 4,440 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +26.6% | 4,412 | $1.6M |
| Neumann Capital Management, LLC | 0.46% | Reduce -0.8% | 4,399 | $1.6M |
| EntryPoint Capital, LLC | 0.45% | Add +95.6% | 4,386 | $1.6M |
| Evelyn Partners Investment Management Services Ltd | 0.18% | Reduce -59.6% | 4,378 | $1.5M |
| MUFG Securities EMEA plc | 0.02% | Reduce -96.5% | 4,370 | $1.5M |
| Callan Family Office, LLC | 0.03% | Add +133.1% | 4,331 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +96.5% | 4,319 | $1.5M |
| Legacy Trust | 0.29% | Add +0.2% | 4,299 | $1.5M |
| Dividend Assets Capital, LLC | 0.30% | Reduce -15.5% | 4,279 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -45.0% | 4,277 | $1.5M |
| Prospera Financial Services Inc | 0.02% | Add +104.5% | 4,245 | $1.5M |
| Aviso Financial Inc. | 0.05% | Add +1.9% | 4,217 | $1.5M |
| Abundance Wealth Counselors | 0.21% | Add +36.8% | 4,207 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +214.0% | 4,204 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Reduce -0.7% | 4,193 | $1.5M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -19.4% | 4,143 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Reduce -8.9% | 4,152 | $1.5M |
| Appleton Partners Inc. | 0.10% | Reduce -80.6% | 4,138 | $1.5M |
| Nicholson Wealth Management Group, LLC | 0.84% | Add +11.4% | 4,079 | $1.4M |
| Wbi Investments, LLC | 0.40% | New | 4,072 | $1.4M |
| Millington Securities, LLC | 0.40% | — | 4,072 | $1.4M |
| Baldwin Wealth Partners LLC | 0.10% | Reduce -21.0% | 4,047 | $1.4M |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.8% | 4,039 | $1.4M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.23% | Add +27.2% | 4,034 | $1.4M |
| Horizon Investments, LLC | 0.02% | Reduce -57.7% | 4,027 | $1.4M |
| Saudi Central Bank | 0.03% | New | 3,973 | $1.4M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.07% | No change | 3,969 | $1.4M |
| Fisher Asset Management | 0.00% | Reduce -14.8% | 3,918 | $1.4M |
| Choreo, LLC | 0.02% | Add +34.6% | 3,804 | $1.3M |
| Dark Forest Capital Management LP | 0.12% | Reduce -71.5% | 3,784 | $1.3M |
| Independent Advisor Alliance | 0.01% | Reduce -0.3% | 3,776 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | Reduce -41.0% | 3,740 | $1.3M |
| Global X Japan Co., Ltd. | 0.07% | Add +12.6% | 3,725 | $1.3M |
| Meeder Advisory Services, Inc. | 0.05% | Add +37.7% | 3,658 | $1.3M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -10.0% | 3,616 | $1.3M |
| Empirical Finance, LLC | 0.06% | Reduce -0.1% | 3,598 | $1.3M |
| RDA Financial Network | 0.32% | Reduce -4.6% | 3,584 | $1.3M |
| South Dakota Investment Council | 0.02% | New | 3,580 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +39544.4% | 3,568 | $1.3M |
| LMR Partners LLP | 0.01% | New | 3,557 | $1.3M |
| Employees Retirement System of Texas | 0.01% | New | 3,556 | $1.3M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Reduce -46.4% | 3,551 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +21.9% | 3,513 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -50.9% | 3,504 | $1.2M |
| Sigma Investment Counselors Inc. | 0.06% | Reduce -74.2% | 3,442 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 3,437 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.8% | 3,411 | $1.2M |
| Phoenix Financial Ltd. | 0.01% | Add +13.5% | 3,509 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -26.3% | 3,406 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -32.7% | 3,369 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -45.1% | 3,303 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 3,304 | $1.2M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -17.3% | 3,298 | $1.2M |
| Plato Investment Management Ltd | 0.08% | Reduce -49.5% | 3,270 | $1.2M |
| Boomfish Wealth Group, LLC | 0.62% | Add +6.4% | 3,267 | $1.2M |
| UNIVEST FINANCIAL Corp | 0.06% | Reduce -73.5% | 3,222 | $1.1M |
| Davis-Rea LTD. | 0.30% | Reduce -66.8% | 3,216 | $1.1M |
| Kentucky Retirement Systems | 0.08% | Add +21.6% | 8,199 | $1.1M |
| Paragon Capital Management Inc. | 0.96% | Add +0.9% | 3,200 | $1.1M |
| Strong Retirement Solutions LLC | 0.79% | Add +73.7% | 3,196 | $1.1M |
| Guardian Capital LP | 0.03% | Reduce -55.6% | 3,155 | $1.1M |
| American Trust | 0.10% | Reduce -11.7% | 3,147 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +6.2% | 3,144 | $1.1M |
| &partners | 0.01% | Reduce -8.4% | 3,106 | $1.1M |
| North Dakota State Investment Board | 0.05% | Reduce -15.7% | 3,103 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Add +27.9% | 3,072 | $1.1M |
| Silvant Capital Management LLC | 0.04% | Reduce -61.0% | 3,064 | $1.1M |
| Atlantic Edge Private Wealth Management, LLC | 0.27% | Reduce -1.5% | 3,047 | $1.1M |
| Sidoxia Capital Management, LLC | 0.92% | — | 3,008 | $1.1M |
| UMB Bank, n.a. | 0.01% | Add +6.6% | 2,980 | $1.1M |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -44.5% | 2,976 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +54.5% | 2,608 | $1.0M |
| Mufg Securities Americas Inc. | 0.07% | Add +1.7% | 2,950 | $1.0M |
| Third View Private Wealth, LLC | 0.14% | Add +8.3% | 2,932 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | No change | 2,927 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Reduce -63.1% | 2,925 | $1.0M |
| Banque Cantonale Vaudoise | 0.04% | Add +156.4% | 2,913 | $1.0M |
| LaFleur & Godfrey LLC | 0.13% | Reduce -3.1% | 2,913 | $1.0M |
| Trail Ridge Investment Advisors, LLC | 0.45% | No change | 2,913 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.4% | 2,905 | $1.0M |
| Cove Private Wealth, LLC | 0.23% | No change | 2,900 | $1.0M |
| Bokf, NA | 0.02% | Reduce -3.1% | 2,897 | $1.0M |
| China Universal Asset Management Co., Ltd. | 0.08% | Reduce -5.0% | 2,895 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +22.0% | 2,871 | $1.0M |
| First National Advisers, LLC | 0.15% | Reduce -1.6% | 2,869 | $1.0M |
| Beacon Investment Advisory Services, Inc. | 0.04% | No change | 2,859 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | No change | 2,825 | $1000K |
| Generali Asset Management SPA SGR | 0.02% | Reduce -44.9% | 2,816 | $996K |
| Assetmark, Inc. | 0.00% | Reduce -76.2% | 2,791 | $988K |
| CFS Investment Advisory Services, LLC | 0.07% | Reduce -9.3% | 2,710 | $982K |
| Headlands Technologies LLC | 0.11% | Reduce -90.0% | 2,774 | $982K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +46.3% | 2,763 | $978K |
| Sigma Planning Corp | 0.03% | Add +11.0% | 2,754 | $975K |
| Fiduciary Group, LLC | 0.08% | Reduce -5.1% | 2,741 | $970K |
| Nicolet Bankshares Inc. | 0.04% | New | 2,702 | $958K |
| Broadwater Capital Management LLC | 0.72% | No change | 2,150 | $957K |
| Encompass More Asset Management | 0.16% | Add +209.9% | 2,687 | $951K |
| Concentric Capital Strategies, LP | 0.08% | New | 2,684 | $950K |
| Wahed Invest LLC | 0.12% | Reduce -5.5% | 2,671 | $945K |
| GC Wealth Management RIA, LLC | 0.04% | Reduce -36.2% | 2,656 | $940K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -72.8% | 2,648 | $937K |
| Brighton Jones LLC | 0.02% | New | 2,638 | $933K |
| Kensington Investment Counsel, LLC | 0.45% | Reduce -53.4% | 2,629 | $930K |
| Boothbay Fund Management, LLC | 0.02% | Add +55.0% | 2,613 | $925K |
| SlateStone Wealth, LLC | 0.08% | Add +62.9% | 2,602 | $921K |
| Corbyn Investment Management Inc. | 0.43% | No change | 2,599 | $920K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.4% | 2,590 | $917K |
| SBI Okasan Asset Management Co.Ltd. | 0.04% | No change | 2,600 | $915K |
| Brooklyn Investment Group | 0.03% | Add +54.3% | 2,574 | $911K |
| Ascent Group, LLC | 0.03% | Reduce -10.7% | 2,540 | $899K |
| Intech Investment Management LLC | 0.01% | Reduce -75.0% | 2,538 | $898K |
| Eads & Heald Wealth Management | 0.44% | Add +8.4% | 2,519 | $891K |
| Vise Technologies, Inc. | 0.02% | No change | 1,959 | $872K |
| Portfolio Design Labs, LLC | 0.15% | Add +0.9% | 2,461 | $871K |
| Abacus Planning Group, Inc. | 0.12% | Add +0.5% | 2,458 | $870K |
| Iams Wealth Management, LLC | 0.30% | Add +40.2% | 2,456 | $869K |
| GAMMA Investing LLC | 0.04% | Add +76.8% | 2,419 | $856K |
| Summit Global Investments | 0.05% | Add +165.7% | 2,402 | $850K |
| AlphaGrep UK Ltd | 0.25% | Add +41.8% | 2,398 | $849K |
| NewEdge Advisors, LLC | 0.00% | Add +13.0% | 2,379 | $842K |
| AIA Group Ltd | 0.01% | New | 2,299 | $814K |
| Wesbanco Bank Inc. | 0.02% | Reduce -19.0% | 2,288 | $810K |
| HM Payson & Co. | 0.01% | Reduce -0.2% | 2,256 | $798K |
| Meridian Financial Partners LLC | 0.30% | Add +1.4% | 2,223 | $798K |
| Jefferies Financial Group Inc. | 0.01% | Add +267.5% | 2,238 | $792K |
| Bogart Wealth, LLC | 0.03% | Add +0.6% | 2,233 | $790K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +0.7% | 2,211 | $782K |
| Investment Research Partners LLC | 0.32% | Add +7.3% | 2,206 | $781K |
| Sawgrass Asset Management LLC | 0.12% | Reduce -3.0% | 2,188 | $774K |
| Allianz SE | 0.01% | Add +15.6% | 2,150 | $761K |
| Choate Investment Advisors | 0.01% | Reduce -6.8% | 2,135 | $755K |
| PFG Investments, LLC | 0.04% | Add +9.6% | 2,126 | $752K |
| Blackhawk Capital Partners, LLC | 0.28% | New | 2,118 | $749K |
| White Pine Capital LLC | 0.20% | Add +2.1% | 2,115 | $748K |
| Composition Wealth, LLC | 0.01% | Reduce -2.6% | 2,088 | $739K |
| Coldstream Capital Management Inc. | 0.01% | Add +34.4% | 2,083 | $737K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +315.3% | 2,068 | $732K |
| Newman Dignan & Sheerar, Inc. | 0.15% | Reduce -3.3% | 2,050 | $726K |
| M&G PLC | 0.00% | New | 2,046 | $724K |
| GW&K Investment Management, LLC | 0.01% | Reduce -1.1% | 2,039 | $722K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +220.5% | 2,013 | $712K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +11.5% | 2,012 | $712K |
| Dudley & Shanley, Inc. | 0.12% | Reduce -88.5% | 2,000 | $708K |
| TrueWealth Advisors, LLC | 0.18% | Reduce -13.4% | 1,972 | $698K |
| Bull Harbor Capital LLC | 0.18% | — | 1,949 | $690K |
| Ballast Advisors LLC | 0.20% | Reduce -5.6% | 1,942 | $687K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -47.5% | 1,936 | $685K |
| Values First Advisors, Inc. | 0.35% | Reduce -19.7% | 1,911 | $676K |
| Benjamin Edwards Inc. | 0.01% | Add +17.6% | 1,909 | $675K |
| Citizens Financial Group Inc. | 0.01% | Add +10.4% | 1,904 | $674K |
| Signaturefd, LLC | 0.01% | Add +12.3% | 1,886 | $667K |
| Canada Post Corp Registered Pension Plan | 0.03% | Reduce -20.0% | 1,885 | $667K |
| Caldwell Trust Co | 0.06% | Reduce -30.4% | 1,881 | $666K |
| Tobam | 0.17% | Add +66.8% | 1,871 | $662K |
| ICW Investment Advisors LLC | 0.24% | Add +10.9% | 1,865 | $660K |
| Arq Wealth Advisors, LLC | 0.12% | New | 1,864 | $660K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.13% | Reduce -7.7% | 1,856 | $657K |
| Wright Investors Service Inc. | 0.20% | New | 1,841 | $651K |
| Webster Bank, N. A. | 0.06% | Reduce -7.1% | 1,827 | $647K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.6% | 1,819 | $644K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +1.3% | 1,807 | $639K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -3.1% | 1,806 | $639K |
| Vectors Research Management, LLC | 0.19% | Add +0.5% | 1,801 | $637K |
| Plan A Wealth LLC | 0.30% | Add +15.3% | 1,790 | $633K |
| Burling Wealth Partners, LLC | 0.10% | Reduce -82.1% | 1,770 | $626K |
| Frec Markets, Inc. | 0.11% | Add +146.0% | 1,744 | $617K |
| Varenne Capital Partners | 0.15% | New | 1,734 | $616K |
| Karani Asset Management LLC | 0.54% | Add +34.6% | 1,737 | $615K |
| Private Advisor Group, LLC | 0.00% | Reduce -65.5% | 1,708 | $604K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Reduce -1.3% | 1,705 | $603K |
| Rothschild Investment LLC | 0.03% | Add +202.7% | 1,698 | $601K |
| Allworth Financial LP | 0.00% | Add +9.9% | 1,696 | $600K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Add +110.3% | 1,691 | $598K |
| Marathon Wealth Advisors LLC | 0.25% | Add +17.2% | 1,690 | $598K |
| Expressive Wealth LLC | 0.57% | New | 1,700 | $595K |
| Krilogy Financial LLC | 0.02% | Add +17.3% | 1,645 | $595K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.5% | 1,682 | $595K |
| Pittenger & Anderson Inc. | 0.02% | Reduce -86.6% | 1,640 | $580K |
| Chilton Investment Co. Inc. | 0.01% | Add +21.4% | 1,640 | $580K |
| Great Diamond Partners, LLC | 0.11% | Add +1.4% | 1,636 | $579K |
| Inspire Advisors, LLC | 0.05% | Add +22.4% | 1,629 | $577K |
| V-Square Quantitative Management LLC | 0.06% | Add +71.5% | 1,617 | $572K |
| Tema ETFs LLC | 0.04% | Add +0.4% | 1,599 | $566K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.7% | 1,585 | $561K |
| Toth Financial Advisory Corp. | 0.06% | Reduce -56.6% | 1,573 | $557K |
| SCS Capital Management LLC | 0.01% | Reduce -10.8% | 1,567 | $554K |
| Guardian Partners Inc. | 0.05% | Reduce -9.2% | 1,557 | $552K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -31.1% | 1,554 | $550K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -24.4% | 1,547 | $547K |
| Moody National Bank Trust Division | 0.05% | Add +8.4% | 1,537 | $544K |
| River Street Advisors LLC | 0.18% | Add +14.2% | 1,530 | $541K |
| Townsend Asset Management Corp. /NC/ | 0.20% | Reduce -32.4% | 1,529 | $541K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.4% | 1,528 | $541K |
| Whittier Trust Co. | 0.01% | Reduce -2.8% | 1,501 | $541K |
| Mutual Advisors, LLC | 0.01% | Add +17.7% | 1,526 | $540K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 1,524 | $539K |
| Crestmont Private Wealth LLC | 0.17% | Add +34.9% | 1,523 | $539K |
| Drake & Associates, LLC | 0.10% | Reduce -20.2% | 1,513 | $535K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.3% | 1,496 | $529K |
| Value Partners Investments Inc. | 0.04% | Add +5.1% | 1,472 | $520K |
| Avanza Fonder AB | 0.01% | Add +2.8% | 1,469 | $520K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -24.0% | 1,452 | $520K |
| Savant Capital, LLC | 0.00% | Add +75.0% | 1,468 | $520K |
| Principal Securities, Inc. | 0.01% | Reduce -61.1% | 1,465 | $518K |
| Waterloo Capital, L.P. | 0.04% | Add +11.8% | 1,453 | $514K |
| Kintra Wealth, LLC | 0.04% | Reduce -15.0% | 1,450 | $513K |
| Man Group plc | 0.00% | Reduce -96.6% | 1,446 | $512K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -85.8% | 1,440 | $510K |
| Verition Fund Management LLC | 0.01% | Reduce -93.5% | 1,439 | $509K |
| HMV Wealth Advisors, LLC | 0.24% | No change | 1,420 | $502K |
| MidFirst Bank | 0.04% | Add +16.5% | 1,416 | $501K |
| Gilbert & Cook, Inc. | 0.06% | Add +1.7% | 1,407 | $498K |
| Brooktree Capital Management | 0.39% | New | 1,405 | $497K |
| Park Avenue Securities LLC | 0.00% | New | 1,396 | $494K |
| Cambridge Advisors Inc. | 0.10% | Reduce -2.6% | 1,396 | $494K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -7.1% | 1,394 | $493K |
| Trillium Asset Management, LLC | 0.02% | Add +14.5% | 1,391 | $492K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -51.2% | 1,389 | $492K |
| Fulton Breakefield Broenniman LLC | 0.03% | Reduce -60.2% | 1,388 | $491K |
| NBT Bank, N.A. | 0.03% | Reduce -34.9% | 1,386 | $490K |
| Journey Strategic Wealth LLC | 0.01% | Add +15.8% | 1,383 | $489K |
| Roxbury Financial LLC | 0.44% | Reduce -19.1% | 1,381 | $489K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +204.1% | 1,408 | $488K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -4.7% | 1,367 | $484K |
| Cetera Trust Company, N.A | 0.27% | Reduce -6.8% | 1,365 | $483K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 1,364 | $483K |
| First Merchants Corp. | 0.02% | Reduce -9.5% | 1,361 | $482K |
| Midwestern Financial, LLC | 0.38% | Reduce -21.7% | 1,357 | $480K |
| Diversified Trust Co. | 0.01% | Add +144.9% | 1,347 | $477K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,346 | $476K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -81.4% | 1,334 | $472K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -50.2% | 1,332 | $471K |
| Duncker Streett & Co. Inc. | 0.09% | Reduce -69.6% | 1,329 | $470K |
| Diversify Wealth Management, LLC | 0.01% | New | 1,304 | $464K |
| AXS Investments LLC | 0.19% | Reduce -12.2% | 1,309 | $463K |
| Compound Planning, Inc. | 0.01% | Add +22.4% | 1,308 | $463K |
| Perbak Capital Partners LLP | 0.11% | New | 1,307 | $462K |
| First Western Trust Bank | 0.02% | Reduce -83.3% | 1,306 | $462K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -11.8% | 1,296 | $459K |
| US Asset Management LLC | 0.39% | Add +0.2% | 1,285 | $455K |
| United Advisor Group, LLC | 0.06% | Add +33.5% | 1,278 | $452K |
| Howard Capital Management, LLC | 0.01% | Reduce -56.4% | 1,278 | $452K |
| Kintegral Advisory, LLC | 0.04% | Reduce -4.3% | 1,276 | $452K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.8% | 1,271 | $450K |
| Courier Capital LLC | 0.03% | Reduce -0.6% | 1,268 | $449K |
| Syon Capital LLC | 0.02% | Reduce -42.8% | 1,262 | $447K |
| 1900 Wealth Management LLC | 0.03% | Add +12.9% | 1,260 | $446K |
| Evergreen Capital Management LLC | 0.01% | Add +33.2% | 1,244 | $440K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -72.3% | 1,244 | $440K |
| Cushing Capital Partners, LLC | 0.34% | New | 1,233 | $436K |
| Highland Capital Management, LLC | 0.02% | No change | 1,230 | $435K |
| Indivisible Partners | 0.04% | Add +38.1% | 1,228 | $435K |
| Argentarii, LLC | 0.15% | Add +59.9% | 1,215 | $430K |
| Benchmark Investment Advisors LLC | 0.25% | — | 1,214 | $430K |
| Mizuho Markets Americas LLC | 0.01% | New | 1,210 | $428K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,200 | $425K |
| Trust Asset Management LLC | 0.03% | No change | 1,191 | $421K |
| QRG Capital Management, Inc. | 0.00% | Reduce -44.7% | 1,188 | $420K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,185 | $419K |
| Buckhead Capital Management LLC | 0.16% | Reduce -87.6% | 1,168 | $413K |
| Avestar Capital, LLC | 0.03% | Add +50.0% | 1,155 | $409K |
| Evermay Wealth Management LLC | 0.04% | Add +56.2% | 1,148 | $406K |
| Oslo Pensjonsforsikring AS | 0.06% | — | 1,143 | $404K |
| Malaga Cove Capital, LLC | 0.14% | Add +9.6% | 1,140 | $403K |
| Marshall Wace, LLP | 0.00% | Reduce -97.2% | 1,137 | $402K |
| Manchester Capital Management LLC | 0.06% | Add +1.9% | 1,136 | $402K |
| Sequent Asset Management, LLC | 0.19% | Add +21.4% | 1,135 | $402K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.8% | 1,140 | $401K |
| Norden Group LLC | 0.04% | New | 1,121 | $397K |
| AE Wealth Management LLC | 0.00% | Add +76.7% | 1,115 | $395K |
| Citizens & Northern Corp. | 0.10% | No change | 1,115 | $395K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | Add +6.7% | 1,114 | $394K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -75.5% | 1,114 | $394K |
| Stokes Capital Advisors, LLC | 0.09% | Reduce -35.7% | 1,105 | $391K |
| World Equity Group, Inc. | 0.10% | Add +57.1% | 1,100 | $389K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 1,100 | $389K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +34.5% | 1,104 | $389K |
| CX Institutional | 0.01% | Reduce -51.0% | 1,087 | $384K |
| Abel Hall, LLC | 0.08% | Add +41.3% | 1,081 | $383K |
| Westpac Banking Corp. | 0.03% | Add +55.4% | 1,069 | $378K |
| Mendel Money Management | 0.16% | Reduce -5.4% | 1,064 | $377K |
| Strata Wealth Advisors, LLC | 0.10% | New | 1,061 | $375K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 1,059 | $375K |
| Boyd Watterson Asset Management LLC | 0.11% | Reduce -1.5% | 1,055 | $373K |
| Lincoln Capital LLC | 0.07% | Reduce -91.8% | 1,054 | $373K |
| Regions Financial Corp. | 0.00% | Reduce -47.5% | 1,053 | $373K |
| Central Pacific Bank - Trust Division | 0.05% | New | 1,050 | $372K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -70.2% | 1,050 | $372K |
| Mgo One Seven LLC | 0.01% | Reduce -69.2% | 1,046 | $370K |
| Cigna Investments Inc. | 0.06% | No change | 1,038 | $367K |
| Hutchens & Kramer Investment Management Group, LLC | 0.12% | Add +3.1% | 1,034 | $366K |
| Guardian Wealth Advisors, LLC | 0.21% | New | 1,033 | $366K |
| Congress Asset Management Co. | 0.00% | Reduce -33.3% | 1,030 | $365K |
| Catalyst Financial Partners LLC | 0.04% | Add +38.1% | 1,029 | $364K |
| Ascent Wealth Partners, LLC | 0.04% | Reduce -92.2% | 1,025 | $363K |
| Silver Oak Securities, Incorporated | 0.03% | Add +5.0% | 1,021 | $361K |
| Ostrum Asset Management | 0.02% | Reduce -71.8% | 1,015 | $359K |
| Waddell & Associates, LLC | 0.02% | Add +96.9% | 1,012 | $358K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -17.1% | 1,011 | $358K |
| Daymark Wealth Partners, LLC | 0.01% | New | 985 | $349K |
| Ascentis Independent Advisors | 0.03% | Add +16.5% | 982 | $348K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -9.0% | 979 | $346K |
| Erste Asset Management GmbH | 0.00% | No change | 983 | $346K |
| Ellevest, Inc. | 0.05% | New | 976 | $345K |
| Cary Street Partners Investment Advisory LLC | 0.09% | New | 968 | $343K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -52.5% | 964 | $341K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -70.9% | 953 | $337K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +3.4% | 950 | $336K |
| Verdence Capital Advisors LLC | 0.02% | Add +2.3% | 949 | $336K |
| Alpha Family Trust | 0.16% | New | 945 | $334K |
| Ballentine Partners, LLC | 0.00% | Reduce -25.0% | 934 | $331K |
| Maridea Wealth Management LLC | 0.05% | New | 931 | $329K |
| Redmond Asset Management, LLC | 0.09% | No change | 930 | $329K |
| Rothschild Wealth LLC | 0.03% | New | 930 | $329K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 922 | $326K |
| Revisor Wealth Management LLC | 0.09% | Add +19.6% | 903 | $325K |
| Ledyard National Bank | 0.03% | Add +2.4% | 909 | $322K |
| Canada Pension Plan Investment Board | 0.00% | Add +6892.3% | 909 | $322K |
| WealthPLAN Partners, LLC | 0.06% | Reduce -42.3% | 902 | $319K |
| Caitlin John, LLC | 0.19% | Add +18.6% | 901 | $319K |
| Community Bank & Trust, Waco, Texas | 0.06% | No change | 900 | $318K |
| Kingsview Wealth Management, LLC | 0.00% | Add +67.4% | 894 | $317K |
| Creative Financial Designs Inc. | 0.02% | Add +403.9% | 892 | $316K |
| Tranquility Partners, LLC | 0.12% | Reduce -0.1% | 889 | $315K |
| Nwam LLC | 0.02% | New | 887 | $314K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -41.4% | 885 | $313K |
| Proficio Capital Partners LLC | 0.02% | Reduce -0.1% | 880 | $312K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -31.7% | 882 | $312K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -34.7% | 907 | $311K |
| Dogwood Wealth Management LLC | 0.14% | Reduce -33.1% | 878 | $311K |
| GTS Securities LLC | 0.01% | Reduce -21.3% | 872 | $309K |
| Simmons Bank | 0.02% | Reduce -36.7% | 869 | $308K |
| Hills Bank & Trust Co | 0.01% | No change | 869 | $308K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -25.2% | 868 | $307K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -58.3% | 867 | $307K |
| Gen-Wealth Partners Inc | 0.10% | Reduce -3.5% | 863 | $305K |
| Tailwinds Wealth, LLC | 0.75% | Reduce -34.0% | 861 | $305K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -16.9% | 859 | $304K |
| Caerus Investment Advisors, LLC | 0.13% | Add +7.0% | 853 | $302K |
| Heritage Trust Co | 0.03% | No change | 850 | $301K |
| Windward Capital Management Co. | 0.02% | Reduce -35.9% | 845 | $299K |
| Checchi Capital Advisers, LLC | 0.02% | Add +16.0% | 833 | $295K |
| S-Bank Fund Management Ltd | 0.04% | Reduce -3.6% | 832 | $294K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -0.1% | 819 | $290K |
| Mather Group, Llc. | 0.00% | Add +41.9% | 819 | $290K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -1.6% | 816 | $289K |
| Carnegie Investment Counsel | 0.01% | Reduce -7.9% | 809 | $286K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -20.8% | 809 | $286K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -40.0% | 806 | $285K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +46.2% | 804 | $284K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -2.9% | 796 | $282K |
| Fielder Capital Group LLC | 0.06% | New | 785 | $278K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -34.7% | 785 | $278K |
| Second Line Capital, LLC | 0.05% | Reduce -6.9% | 779 | $276K |
| Earned Wealth Advisors, LLC | 0.02% | Add +56.3% | 777 | $275K |
| PEAK6 LLC | 0.01% | New | 777 | $275K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -4.6% | 775 | $274K |
| Brave Asset Management Inc. | 0.07% | No change | 773 | $274K |
| Meadow Creek Wealth Advisors LLC | 0.18% | Reduce -13.0% | 769 | $272K |
| CenterBook Partners LP | 0.01% | Reduce -11.1% | 765 | $271K |
| Raub Brock Capital Management LP | 0.07% | Reduce -97.2% | 763 | $270K |
| Rossmore Private Capital | 0.02% | Add +1.2% | 759 | $269K |
| Winch Advisory Services, LLC | 0.06% | Reduce -3.1% | 755 | $267K |
| Vancity Investment Management Ltd | 0.04% | Add +41.2% | 754 | $267K |
| Boit C F David | 0.12% | No change | 750 | $265K |
| LGT Group Foundation | 0.00% | Reduce -29.9% | 750 | $265K |
| Intrust Bank NA | 0.02% | Reduce -17.1% | 750 | $265K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 749 | $265K |
| Arkadios Wealth Advisors | 0.00% | Reduce -5.9% | 747 | $264K |
| Paragon Private Wealth Management, LLC | 0.08% | Add +40.9% | 734 | $260K |
| Steel Grove Capital Advisors, LLC | 0.03% | New | 734 | $260K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -90.2% | 729 | $258K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | New | 729 | $258K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -23.3% | 723 | $256K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 722 | $256K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Reduce -2.4% | 722 | $255K |
| Soltis Investment Advisors LLC | 0.02% | New | 717 | $254K |
| SYM FINANCIAL Corp | 0.03% | Reduce -19.2% | 715 | $253K |
| PCM Encore, LLC | 0.05% | Add +20.1% | 711 | $252K |
| Strategy Asset Managers LLC | 0.04% | New | 707 | $250K |
| Spinnaker Trust | 0.01% | No change | 706 | $250K |
| Motco | 0.02% | Reduce -96.5% | 701 | $248K |
| Texas Bank & Trust Co | 0.09% | No change | 700 | $248K |
| VestGen Advisors, LLC | 0.01% | Add +50.7% | 764 | $247K |
| Astoria Portfolio Advisors LLC. | 0.05% | Add +7.8% | 695 | $245K |
| Montecito Bank & Trust | 0.04% | Reduce -6.7% | 692 | $245K |
| Dakota Wealth Management | 0.01% | Reduce -73.2% | 690 | $244K |
| XML Financial, LLC | 0.02% | Reduce -2.3% | 690 | $244K |
| Avondale Wealth Management | 0.12% | New | 685 | $242K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +29.6% | 679 | $240K |
| Hantz Financial Services, Inc. | 0.00% | Add +139.6% | 678 | $240K |
| Arlington Partners LLC | 0.48% | New | 673 | $238K |
| Natural Investments, LLC | 0.06% | Reduce -1.9% | 674 | $238K |
| Brogan Financial, Inc. | 0.10% | No change | 669 | $237K |
| Bath Savings Trust Co | 0.03% | Reduce -25.5% | 663 | $235K |
| CI Investments Inc. | 0.00% | Add +4.0% | 658 | $233K |
| Savvy Advisors, Inc. | 0.01% | Reduce -47.6% | 657 | $232K |
| WP Advisors, LLC | 0.06% | Reduce -36.9% | 651 | $230K |
| Dynasty Wealth Management, LLC | 0.00% | New | 651 | $230K |
| Wedmont Private Capital | 0.01% | Reduce -33.5% | 647 | $230K |
| Evoke Wealth, LLC | 0.00% | New | 650 | $230K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 650 | $230K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.8% | 646 | $229K |
| Caxton Associates LLP | 0.01% | Reduce -16.0% | 645 | $228K |
| NewEdge Wealth, LLC | 0.00% | Reduce -62.5% | 642 | $227K |
| McLean Asset Management Corp | 0.04% | Reduce -2.9% | 641 | $227K |
| Baker Tilly Wealth Management, LLC | 0.06% | Reduce -25.3% | 640 | $227K |
| Maple Capital Management, Inc. | 0.02% | Reduce -26.4% | 640 | $226K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Add +2.8% | 630 | $223K |
| StoneX Group Inc. | 0.01% | Reduce -49.4% | 627 | $221K |
| Phillips Wealth Planners LLC | 0.17% | New | 673 | $221K |
| L2 Asset Management, LLC | 0.02% | Add +9.8% | 618 | $219K |
| Pine Haven Investment Counsel, Inc | 0.16% | No change | 615 | $218K |
| Walleye Capital LLC | 0.00% | New | 612 | $217K |
| True Wealth Design, LLC | 0.06% | Add +84.8% | 610 | $216K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -4.1% | 610 | $216K |
| Haverford Trust Co | 0.00% | Reduce -37.2% | 607 | $215K |
| Wick Capital Partners, LLC | 0.04% | New | 604 | $214K |
| Castle Rock Wealth Management, LLC | 0.05% | Add +0.3% | 595 | $213K |
| New Age Alpha Advisors, LLC | 0.01% | Add +116.3% | 597 | $211K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -61.5% | 594 | $210K |
| Schmidt P J Investment Management Inc. | 0.04% | Reduce -88.9% | 590 | $209K |
| PDS Planning, Inc | 0.01% | Reduce -36.5% | 589 | $208K |
| Patton Fund Management, Inc. | 0.04% | Add +12.2% | 588 | $208K |
| Daner Wealth Management, LLC | 0.12% | New | 642 | $208K |
| Resonant Capital Advisors, LLC | 0.01% | New | 586 | $207K |
| Voleon Capital Management LP | 0.00% | Reduce -94.8% | 585 | $207K |
| Range Advisory, LLC | 0.04% | New | 585 | $207K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 585 | $207K |
| GeoWealth Management, LLC | 0.01% | Reduce -54.4% | 581 | $206K |
| Avail Investment Partners, LLC | 0.22% | — | 578 | $205K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 579 | $205K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -12.7% | 578 | $204K |
| Sivia Capital Partners, LLC | 0.04% | Reduce -80.8% | 577 | $204K |
| Radnor Capital Management, LLC | 0.03% | New | 576 | $204K |
| Roehl & Yi Investment Advisors, LLC | 0.08% | Reduce -39.8% | 575 | $204K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 571 | $202K |
| Tower Bridge Advisors | 0.02% | Reduce -50.0% | 570 | $202K |
| Heritage Wealth Advisors | 0.01% | Reduce -88.1% | 539 | $191K |
| Private Trust Co. NA | 0.02% | Add +52.3% | 530 | $188K |
| Cascades Capital Asset Management, LLC | 0.08% | Reduce -1.5% | 522 | $185K |
| Ninety One North America, Inc. | 0.01% | Reduce -37.0% | 512 | $181K |
| Kozak & Associates, Inc. | 0.04% | Add +0.2% | 508 | $181K |
| Hickory Point Bank & Trust | 0.12% | No change | 506 | $179K |
| McMillan Office, Inc. | 0.02% | No change | 485 | $172K |
| Los Angeles Capital Management LLC | 0.00% | No change | 481 | $170K |
| United Community Bank | 0.05% | Add +448.8% | 461 | $163K |
| Colonial Trust Co / SC | 0.02% | Add +1.3% | 458 | $162K |
| Larson Financial Group LLC | 0.01% | Add +111.6% | 455 | $161K |
| First United Bank & Trust | 0.05% | Reduce -80.1% | 443 | $157K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -3.7% | 443 | $157K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -44.9% | 392 | $149K |
| Owl Creek Wealth Partners LLC | 0.05% | — | 416 | $147K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -29.1% | 397 | $141K |
| Marshall & Sterling Wealth Advisors Inc. | 0.09% | No change | 393 | $139K |
| Flagship Wealth Advisors, LLC | 0.06% | No change | 240 | $136K |
| Leonteq Securities AG | 0.01% | Add +124.6% | 384 | $136K |
| Investors Portfolio Services LLC | 0.13% | Add +3.0% | 383 | $136K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 379 | $134K |
| Security National Bank | 0.02% | No change | 375 | $133K |
| Entrust Financial LLC | 0.09% | No change | 371 | $131K |
| Essential Partners LLC | 0.04% | Reduce -78.6% | 365 | $129K |
| Evelyn Partners Asset Management Ltd | 0.03% | No change | 365 | $129K |
| Blue Trust, Inc. | 0.00% | Reduce -17.6% | 351 | $124K |
| First Horizon Corp. | 0.01% | Reduce -53.2% | 346 | $122K |
| Zions Bancorporation, National Association | 0.01% | Reduce -67.9% | 332 | $117K |
| Versant Capital Management, Inc | 0.01% | Reduce -32.0% | 308 | $109K |
| Parkside Financial Bank & Trust | 0.01% | No change | 301 | $107K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -46.8% | 295 | $106K |
| CYBER HORNET ETFs LLC | 0.07% | Reduce -2.0% | 297 | $106K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.05% | No change | 296 | $105K |
| Thompson Investment Management, Inc. | 0.01% | No change | 290 | $103K |
| Anchor Investment Management, LLC | 0.01% | No change | 289 | $102K |
| CNB Bank | 0.04% | Add +4.4% | 282 | $100K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 274 | $97K |
| Ascentis Wealth Management, LLC | 0.02% | Reduce -48.3% | 259 | $92K |
| Capula Management Ltd | 0.00% | New | 242 | $86K |
| Capital Analysts, LLC | 0.00% | Reduce -64.3% | 237 | $84K |
| J.Safra Asset Management Corp | 0.00% | Reduce -15.1% | 237 | $84K |
| Colonial Trust Advisors | 0.01% | No change | 231 | $82K |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.3% | 214 | $76K |
| Harbour Investments, Inc. | 0.00% | Add +25.8% | 205 | $73K |
| Cromwell Holdings LLC | 0.04% | Add +66.7% | 205 | $73K |
| CGC Financial Services, LLC | 0.02% | No change | 202 | $71K |
| Sterling Capital Management LLC | 0.00% | No change | 201 | $71K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -17.8% | 198 | $70K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 192 | $68K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +1.1% | 190 | $67K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 185 | $65K |
| Anfield Capital Management, LLC | 0.02% | No change | 182 | $64K |
| Wall Street Financial Group, Inc. | 0.04% | New | 172 | $61K |
| Founders Capital Management | 0.03% | No change | 170 | $60K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -20.0% | 168 | $59K |
| MV Capital Management, Inc. | 0.01% | Add +80.4% | 166 | $59K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 163 | $58K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -1.9% | 158 | $57K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.03% | New | 159 | $56K |
| Clark Wealth Partners | 0.04% | Add +50.0% | 159 | $56K |
| Clean Yield Group | 0.02% | Reduce -3.2% | 153 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -25.5% | 152 | $54K |
| Salem Investment Counselors Inc. | 0.00% | New | 149 | $53K |
| Tripletail Wealth Management, LLC | 0.07% | Reduce -9.9% | 146 | $52K |
| Cornerstone Planning Group LLC | 0.01% | Add +104.3% | 143 | $51K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -8.3% | 144 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -20.9% | 144 | $51K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.7% | 140 | $50K |
| Quent Capital, LLC | 0.00% | Add +91.4% | 134 | $47K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 132 | $47K |
| LRI Investments, LLC | 0.00% | New | 132 | $47K |
| Prosperity Bancshares Inc | 0.04% | New | 129 | $46K |
| Kelleher Financial Advisors | 0.01% | New | 80 | $45K |
| First Community Trust NA | 0.03% | No change | 115 | $41K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 68 | $40K |
| Federated Hermes, Inc. | 0.00% | Reduce -58.0% | 111 | $39K |
| Activest Wealth Management | 0.01% | Add +115.7% | 110 | $39K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 109 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 106 | $38K |
| Westside Investment Management, Inc. | 0.01% | Reduce -17.7% | 102 | $37K |
| Global Assets Advisory, LLC | 0.01% | New | 101 | $36K |
| American National Bank & Trust | 0.00% | Reduce -41.2% | 100 | $35K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -34.0% | 95 | $34K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -90.7% | 95 | $34K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +270.8% | 89 | $31K |
| Raiffeisen Bank International AG | 0.00% | Reduce -87.8% | 87 | $31K |
| Park Place Capital Corp | 0.01% | Add +25.0% | 85 | $30K |
| CVA Family Office, LLC | 0.00% | Reduce -66.1% | 83 | $29K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -87.3% | 77 | $27K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.3% | 74 | $26K |
| Meramec Financial Planners, LLC | 0.01% | No change | 72 | $26K |
| Private Wealth Management Group, LLC | 0.01% | Add +195.8% | 71 | $25K |
| Fairscale Capital, LLC | 0.02% | No change | 71 | $25K |
| CoreFirst Bank & Trust | 0.01% | No change | 69 | $24K |
| Avalon Trust Co | 0.00% | Reduce -29.9% | 68 | $24K |
| Root Financial Partners, LLC | 0.00% | Reduce -36.5% | 66 | $23K |
| Rossby Financial, LCC | 0.00% | Add +14.0% | 65 | $23K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -23.5% | 65 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +44.2% | 62 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +18.9% | 63 | $22K |
| Elevation Wealth Partners, LLC | 0.01% | Add +148.0% | 62 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -53.8% | 61 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +22.4% | 60 | $21K |
| Vega Investment Solutions | 0.01% | No change | 59 | $21K |
| Triumph Capital Management | 0.00% | Add +7.8% | 55 | $19K |
| Smithfield Trust Co | 0.00% | No change | 49 | $18K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 50 | $18K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 50 | $18K |
| Louisbourg Investments Inc. | 0.00% | No change | 47 | $17K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -7.8% | 47 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 45 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 45 | $16K |
| Bullock Wealth Management Group | 0.01% | Reduce -11.8% | 45 | $16K |
| MCF Advisors LLC | 0.00% | Add +87.0% | 43 | $15K |
| Truvestments Capital LLC | 0.00% | No change | 43 | $15K |
| Covestor Ltd | 0.01% | Reduce -35.9% | 41 | $15K |
| Asset Dedication, LLC | 0.00% | Reduce -6.7% | 42 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 42 | $15K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -4.7% | 41 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 41 | $15K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -21.6% | 40 | $14K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 37 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 37 | $13K |
| SHP Wealth Management | 0.00% | Add +68.2% | 37 | $13K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 36 | $13K |
| Basepoint Wealth LLC | 0.01% | No change | 35 | $13K |
| Aventus Investment Advisors, Inc. | 0.01% | No change | 35 | $12K |
| Pingora Partners LLC | 0.01% | No change | 35 | $12K |
| Joseph Group Capital Management | 0.00% | Add +150.0% | 35 | $12K |
| Sachetta, LLC | 0.01% | Add +30.8% | 34 | $12K |
| First Command Advisory Services, Inc. | 0.00% | Add +750.0% | 34 | $12K |
| Dorato Capital Management | 0.01% | No change | 33 | $12K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 33 | $12K |
| Kilter Group LLC | 0.00% | Add +700.0% | 32 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.6% | 32 | $11K |
| Sit Investment Associates Inc. | 0.00% | No change | 32 | $11K |
| Grove Bank & Trust | 0.00% | No change | 31 | $11K |
| Quarry LP | 0.00% | Reduce -91.8% | 30 | $11K |
| JPL Wealth Management, LLC | 0.00% | Reduce -99.5% | 28 | $10K |
| Swiss Re Ltd. | 0.06% | No change | 28 | $10K |
| Wilkerson Advisory Group LLC | 0.00% | Add +125.0% | 27 | $10K |
| Richardson Capital Management LLC | 0.00% | Add +2500.0% | 26 | $9K |
| Key Financial Inc | 0.00% | No change | 26 | $9K |
| Independence Bank of Kentucky | 0.00% | Reduce -24.2% | 25 | $9K |
| Wellington-Altus USA Inc. | 0.01% | No change | 25 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -60.3% | 23 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -32.4% | 23 | $8K |
| Chilton Capital Management LLC | 0.00% | Add +155.6% | 23 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +340.0% | 22 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | New | 21 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +110.0% | 21 | $7K |
| Whipplewood Advisors, LLC | 0.00% | New | 21 | $7K |
| High Note Wealth, LLC | 0.00% | Add +250.0% | 21 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 21 | $7K |
| Perkins Coie Trust Co | 0.00% | No change | 20 | $7K |
| Vanguard National Trust Co | 0.00% | — | 20 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -29.6% | 19 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -43.8% | 18 | $6K |
| Ares Financial Consulting, LLC | 0.00% | No change | 17 | $6K |
| Cornerstone Financial Management LLC | 0.01% | Add +325.0% | 17 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +750.0% | 17 | $6K |
| Synergy Investment Management, LLC | 0.00% | New | 16 | $6K |
| PlanVest Financial, Inc | 0.00% | — | 16 | $6K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 16 | $6K |
| Spire Wealth Management | 0.00% | Add +77.8% | 16 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 15 | $5K |
| Strive Financial Group ,LLC | 0.00% | No change | 15 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 16 | $5K |
| MTM Investment Management, LLC | 0.00% | No change | 14 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +7.7% | 14 | $5K |
| Abound Wealth Management | 0.00% | No change | 13 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 13 | $5K |
| Hughes Financial Services, LLC | 0.00% | Add +30.0% | 13 | $5K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 12 | $4K |
| Kingdom Financial Group LLC. | 0.00% | No change | 12 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -69.2% | 12 | $4K |
| Corsicana & Co. | 0.00% | Add +75.0% | 7 | $4K |
| Avion Wealth | 0.00% | Add +55.6% | 14 | $4K |
| NFSG Corp | 0.00% | No change | 11 | $4K |
| International Assets Investment Management, LLC | 0.00% | Reduce -35.3% | 11 | $4K |
| Westfuller Advisors, LLC | 0.00% | Reduce -23.1% | 10 | $4K |
| Magnolia Wealth Management, LLC | 0.00% | New | 10 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 10 | $4K |
| Aspect Partners, LLC | 0.00% | Reduce -33.3% | 10 | $4K |
| Bank of New Hampshire | 0.00% | New | 10 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -33.3% | 10 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 9 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -18.2% | 9 | $3K |
| Financial Consulate, Inc. | 0.00% | No change | 9 | $3K |
| Destiny Wealth Partners, LLC | 0.00% | New | 8 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 8 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +250.0% | 7 | $2K |
| Albion Financial Group | 0.00% | No change | 7 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 7 | $2K |
| Nvwm, LLC | 0.00% | New | 7 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -30.0% | 7 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 7 | $2K |
| Tiaa Trust, National Association | 0.00% | Reduce -99.6% | 7 | $2K |
| Clayton Financial Group LLC | 0.00% | New | 6 | $2K |
| Addison Advisors LLC | 0.00% | New | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.0% | 6 | $2K |
| Imprint Wealth LLC | 0.01% | No change | 6 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 6 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 6 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 6 | $2K |
| Altshuler Shaham Ltd | 0.00% | Add +20.0% | 6 | $2K |
| 2UniFi Bank | 0.00% | No change | 5 | $2K |
| Burk Holdings LLC | 0.00% | New | 5 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -44.4% | 5 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | New | 5 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $1K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 4 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -20.0% | 4 | $1K |
| CENTRAL TRUST Co | 0.00% | Reduce -95.4% | 4 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $1K |
| North Star Investment Management Corp. | 0.00% | Reduce -63.6% | 4 | $1K |
| Arlington Trust Co LLC | 0.00% | New | 4 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -97.4% | 4 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -75.0% | 2 | $843 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $708 |
| Arcadia Investment Management Corp. | 0.00% | No change | 2 | $708 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $708 |
| Seneschal Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $354 |
| Portus Wealth Advisors, LLC | 0.00% | New | 1 | $354 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $354 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -66.7% | 1 | $354 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $354 |
| Davis Capital Management | 0.00% | No change | 1 | $354 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $354 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 1 | $354 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $354 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $354 |
| Tidemark, LLC | 0.00% | New | 1 | $354 |
| Breakwater Investment Management | 0.00% | No change | 1 | $354 |
| Curio Wealth, LLC | 0.00% | New | 1 | $354 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $354 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $354 |
| Napier Financial, LLC | 0.00% | New | 1 | $354 |
| Trust Co. of Toledo NA | 0.00% | New | 1 | $354 |
| Trust Co | 0.00% | No change | 1 | $354 |
| First Pacific Financial | 0.00% | Reduce -99.9% | 1 | $354 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $354 |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.