Roper TechnologiesROP

13F holders, Q2 2026 (June 30)
1,083holders −66
80new positions
149sold out
10famous investors
$338.45avg. 13F price*

At the end of Q2 2026, 1,083 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 66 from Q1 2026. 80 opened new positions and 149 sold out. The largest holders were BlackRock, Inc. ($3.3B), Windacre Partnership LLC ($2.9B) and Dodge & Cox ($2.4B). 10 famous investors held it, including Chuck Akre (7.8% of Akre Capital Management's portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions80$390.6M
Exits149$356.5M

All 13F filers, Q1 2026 → Q2 2026: 10,576,220 shares bought and 10,129,839 shares sold, net +446,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,083 holders

BlackRock, Inc. 0.05% Add +4.3% 9,890,694 $3.3B
Windacre Partnership LLC 28.87% Add +15.1% 8,630,200 $2.9B
Dodge & Cox 1.25% Add +111.2% 7,060,583 $2.4B
Vanguard Capital Management LLC 0.05% Reduce -3.2% 6,593,203 $2.2B
Vanguard Portfolio Management LLC 0.09% Reduce -1.1% 5,741,899 $1.9B
State Street Corp. 0.05% Add +0.4% 5,158,880 $1.7B
Invesco Ltd. 0.11% Reduce -1.9% 4,270,321 $1.4B
Geode Capital Management, LLC 0.06% Add +11.3% 3,118,342 $1.1B
Wellington Management Group LLP 0.15% Reduce -1.4% 2,631,070 $890.3M
Norges Bank 0.07% — 2,074,272 $701.9M
Harris Associates (Oakmark Funds) 0.89% Add +14.2% 1,974,325 $668.1M
Arrowstreet Capital, Limited Partnership 0.28% Add +40.9% 1,887,401 $638.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +6.1% 1,367,260 $462.7M
Morgan Stanley 0.02% Reduce -15.8% 1,335,843 $452.0M
Flossbach Von Storch SE 2.03% Add +4.8% 1,324,865 $448.3M
T. Rowe Price Associates Inc. 0.04% Reduce -6.5% 1,270,400 $429.9M
Akre Capital Management 7.80% Reduce -6.4% 1,176,562 $398.1M
Principal Financial Group Inc. 0.19% Reduce -0.7% 1,148,365 $388.6M
Goldman Sachs Group Inc. 0.04% Add +0.9% 1,090,694 $369.1M
Northern Trust Corp. 0.04% Reduce -6.5% 974,967 $329.9M
First Trust Advisors LP 0.19% Add +62.1% 939,140 $317.8M
Charles Schwab Investment Management Inc. 0.04% Add +4.7% 841,931 $284.9M
JPMorgan Chase & Co. 0.02% Reduce -46.9% 830,002 $277.9M
UBS Group AG 0.04% Add +76.0% 770,568 $260.8M
Ruane, Cunniff & Goldfarb L.P. 3.55% New 674,902 $228.4M
Legal & General Group Plc 0.04% Reduce -9.3% 613,959 $207.8M
Manufacturers Life Insurance Company, The 0.16% Reduce -6.6% 609,090 $206.1M
Alliancebernstein L.P. 0.07% Add +7.3% 559,743 $198.1M
ProShare Advisors LLC 0.28% Add +0.0% 574,759 $194.5M
Vanguard Fiduciary Trust Co. 0.04% Reduce -5.1% 566,735 $191.8M
Dimensional Fund Advisors LP 0.03% Reduce -2.2% 561,967 $190.1M
Bank of New York Mellon Corp 0.03% Reduce -17.6% 544,851 $184.4M
D. E. Shaw & Co. 0.12% Reduce -54.7% 522,807 $176.9M
Bank of America Corp. 0.01% Reduce -11.7% 490,347 $165.9M
Bank of Montreal 0.06% Add +21.8% 477,851 $161.7M
Pacer Advisors, Inc. 0.41% Add +2.8% 469,454 $158.9M
Amundi 0.04% Reduce -3.0% 436,307 $147.6M
Victory Capital Management Inc. 0.07% Add +373.0% 390,827 $132.3M
Deutsche Bank AG 0.04% Add +7.9% 370,575 $125.4M
Wells Fargo & Company 0.02% Reduce -2.5% 363,623 $123.0M
Mackenzie Financial Corp. 0.12% Reduce -1.0% 355,518 $120.3M
CIBC Bancorp USA Inc. 0.15% Reduce -37.2% 349,793 $118.6M
Citigroup Inc. 0.05% Add +5.0% 334,040 $113.0M
Barclays PLC 0.04% Reduce -15.4% 327,645 $110.9M
NZS Capital, LLC 2.80% Add +10.3% 319,087 $108.0M
Nuveen, LLC 0.03% Reduce -23.7% 317,264 $107.4M
Woodline Partners LP 0.31% Add +41.4% 295,802 $100.1M
Loomis Sayles & Co. L P 0.13% Reduce -31.8% 294,586 $99.7M
Swiss National Bank 0.05% Reduce -8.1% 290,260 $98.2M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.5% 274,313 $92.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +2.0% 268,074 $90.7M
Caisse de depot et placement du Quebec 0.12% Reduce -22.5% 253,826 $85.9M
BNP Paribas Financial Markets 0.05% Reduce -30.9% 253,543 $85.8M
OpenArc Corporate Advisory, LLC 0.97% Reduce -22.7% 241,032 $81.6M
Corient Private Wealth LP 0.11% Reduce -52.3% 236,461 $80.0M
FMR LLC 0.00% Reduce -40.9% 231,129 $78.2M
Vanguard Global Advisers, LLC 0.04% Reduce -10.5% 225,208 $76.2M
Gotham Asset Management 0.17% Add +43.6% 209,953 $71.0M
HSBC Holdings PLC 0.03% Add +0.6% 209,740 $71.0M
Rhumbline Advisers 0.05% Reduce -1.3% 208,165 $70.4M
Raymond James Financial Inc. 0.02% Reduce -10.1% 205,452 $69.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +9.9% 202,480 $68.5M
Alyeska Investment Group, L.P. 0.18% New 201,767 $68.3M
DekaBank Deutsche Girozentrale 0.11% No change 185,413 $65.0M
Schwartz Investment Counsel Inc. 2.16% Reduce -9.5% 192,100 $65.0M
California Public Employees Retirement System 0.04% Reduce -23.1% 190,736 $64.5M
AQR Capital Management 0.02% Reduce -80.2% 192,123 $64.4M
National Pension Service 0.04% Add +1.4% 186,900 $63.2M
Millennium Management 0.04% Add +65.6% 185,037 $62.6M
Neuberger Berman Group LLC 0.04% Reduce -9.0% 183,465 $62.1M
Douglas Lane & Associates, LLC 0.84% Add +13.9% 182,369 $61.7M
GMO 0.14% Add +61.6% 180,936 $61.2M
Clear Harbor Asset Management, LLC 3.76% Reduce -5.8% 177,777 $60.2M
Baron Capital (BAMCO) 0.09% Reduce -6.6% 173,931 $58.9M
TD Asset Management Inc 0.05% Reduce -2.5% 171,398 $58.0M
Boston Partners 0.05% Add +169.1% 169,480 $57.4M
American Century Companies Inc. 0.03% Add +438.4% 169,270 $57.3M
King Luther Capital Management Corp. 0.23% Reduce -50.2% 167,128 $56.6M
California State Teachers Retirement System 0.05% Reduce -6.0% 165,820 $56.1M
Tandem Investment Advisors, Inc. 3.63% Reduce -24.5% 160,003 $54.1M
Beck Mack & Oliver LLC 1.04% Reduce -3.5% 157,451 $53.3M
Dixon Mitchell Investment Counsel Inc. 1.66% Add +3.0% 150,754 $51.0M
Capco Asset Management, LLC 13.65% Reduce -1.8% 147,619 $50.0M
Nomura Asset Management Co. Ltd. 0.10% Add +6.2% 143,637 $48.6M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +288.5% 142,495 $48.2M
Compass Capital Management, Inc. 2.90% Add +3.6% 142,079 $48.1M
Vest Financial, LLC 0.50% Add +7.3% 141,970 $48.0M
Fort Washington Investment Advisors Inc. 0.24% Reduce -0.0% 141,550 $47.9M
Welch & Forbes LLC 0.58% Reduce -22.0% 140,495 $47.5M
Royal London Asset Management Ltd. 0.09% Add +26.7% 137,724 $46.6M
Wishbone Management, LP 19.72% Add +50.0% 135,000 $45.7M
Franklin Resources Inc. 0.01% Reduce -79.6% 132,524 $44.8M
Camrose Capital Investment Partners LLP 4.85% Add +6.9% 126,762 $42.9M
SG Americas Securities, LLC 0.02% Reduce -58.1% 126,157 $42.7M
Guinness Asset Management LTD 0.71% Reduce -9.5% 124,650 $42.2M
Prudential Financial Inc. 0.05% Add +18.2% 124,267 $42.1M
ZWJ Investment Counsel Inc. 1.34% Reduce -1.9% 122,387 $41.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -25.4% 121,781 $41.2M
PGGM Investments 1.00% No change 120,496 $40.8M
Blair William & Co. 0.10% Reduce -2.3% 118,561 $40.1M
Treasurer of the State of North Carolina 0.10% Reduce -1.5% 118,217 $40.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -5.2% 117,829 $40.0M
Russell Investments Group, Ltd. 0.03% Add +106.1% 115,407 $39.0M
APG Asset Management N.V. 0.09% Add +3.9% 129,178 $38.2M
Clarkston Capital Partners, LLC 3.22% Add +19.2% 112,559 $38.1M
Nicholas Company, Inc. 0.68% No change 109,535 $37.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.17% Add +3.0% 104,718 $35.4M
Envestnet Asset Management Inc. 0.01% Add +5.0% 104,367 $35.3M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -8.1% 102,251 $34.6M
Storebrand Asset Management As 0.08% Add +24.9% 101,039 $34.2M
KLP Kapitalforvaltning As 0.11% Add +32.7% 99,750 $33.8M
Quantinno Capital Management LP 0.04% Add +9.7% 94,252 $31.9M
Swedbank AB 0.03% Add +20.0% 89,990 $30.5M
Aviva PLC 0.04% Reduce -3.4% 89,639 $30.3M
State Board of Administration of Florida Retirement System 0.05% Reduce -6.8% 88,998 $30.1M
Royal Bank of Canada 0.01% Reduce -35.6% 88,937 $30.1M
Robeco Schweiz AG 0.47% Add +15.6% 86,475 $29.3M
Danske Bank A/S 0.06% Add +46.4% 84,681 $28.7M
Sei Investments Co. 0.02% Add +13.4% 82,451 $27.9M
NEOS Investment Management LLC 0.10% Add +15.5% 82,435 $27.9M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -6.0% 82,388 $27.9M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -14.2% 81,901 $27.7M
Johnson Investment Counsel Inc. 0.20% Reduce -28.2% 81,489 $27.6M
Massachusetts Financial Services Co. 0.01% Add +5.1% 65,088 $26.1M
Rafferty Asset Management, LLC 0.06% Add +32.5% 75,971 $25.7M
New York State Teachers Retirement System 0.05% Reduce -9.0% 74,367 $25.2M
Ameriprise Financial Inc. 0.01% Reduce -4.2% 74,259 $25.1M
Baird Financial Group, Inc. 0.03% Add +24.8% 73,729 $24.9M
Marshall Wace, LLP 0.02% Add +6383.7% 73,720 $24.9M
CANADA LIFE ASSURANCE Co 0.04% Reduce -9.5% 72,865 $24.6M
Davis R M Inc. 0.39% Reduce -5.9% 72,358 $24.5M
Cerity Partners LLC 0.03% Reduce -36.6% 70,965 $24.0M
Squarepoint Ops LLC 0.05% Reduce -1.8% 70,911 $24.0M
Ensign Peak Advisors, Inc 0.04% Reduce -22.9% 70,234 $23.8M
Focus Partners Wealth 0.02% Reduce -15.9% 68,647 $23.2M
Doma Perpetual Capital Management LLC 5.33% Add +123.6% 67,830 $23.0M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +12.2% 67,173 $22.7M
Applied Finance Capital Management, LLC 1.68% Reduce -2.8% 66,661 $22.6M
National Bank of Canada 0.02% Reduce -43.5% 64,244 $21.7M
Keybank National Association 0.07% Reduce -8.4% 62,102 $21.0M
Jefferies Financial Group Inc. 0.20% Add +2622.4% 60,927 $20.6M
Hikari Power Ltd 2.38% No change 60,000 $20.3M
LPL Financial LLC 0.00% Add +2.5% 59,932 $20.3M
CIBC Asset Management Inc 0.04% Reduce -2.2% 59,931 $20.3M
Federation des caisses Desjardins du Quebec 0.06% Add +154.4% 59,032 $20.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -23.2% 57,366 $19.4M
State of Wisconsin Investment Board 0.04% Reduce -7.9% 54,852 $18.6M
Distillate Capital Partners LLC 0.95% Reduce -0.1% 54,059 $18.3M
Pictet Asset Management Holding SA 0.02% Reduce -6.4% 52,989 $17.9M
Vanguard Investments Australia, Ltd. 0.04% Reduce -1.4% 52,908 $17.9M
Resona Asset Management Co.,Ltd. 0.08% Reduce -7.3% 52,886 $17.9M
Villere St Denis J & Co. LLC 2.15% Reduce -10.5% 51,933 $17.6M
Korea Investment CORP 0.03% Add +15.7% 50,663 $17.1M
Rempart Asset Management Inc. 3.48% Add +25.1% 50,213 $17.0M
Central Securities Corp 1.26% No change 50,000 $16.9M
Asset Management One Co., Ltd. 0.04% Add +2.4% 49,443 $16.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -2.1% 49,288 $16.7M
Crawford Investment Counsel Inc. 0.28% Reduce -56.9% 48,829 $16.5M
Ingalls & Snyder LLC 0.45% Reduce -1.0% 48,829 $16.5M
Natixis Advisors, LLC 0.02% Reduce -22.4% 48,066 $16.3M
Nykredit A/S 0.06% — 47,501 $16.1M
Capital Investment Services of America, Inc. 1.56% Reduce -0.6% 47,064 $15.9M
Thompson Siegel & Walmsley LLC 0.28% Reduce -1.2% 46,219 $15.6M
Citadel Advisors 0.01% Reduce -60.6% 43,525 $14.7M
Mirova 0.54% Add +0.2% 43,124 $14.6M
New York State Common Retirement Fund 0.02% Reduce -61.7% 42,500 $14.4M
Capricorn Fund Managers Ltd 1.14% New 42,000 $14.2M
Hiddenite Capital Partners LP 3.49% New 42,000 $14.2M
Greenleaf Trust 0.13% Add +3.4% 41,019 $13.9M
Empire Life Investments Inc. 0.77% Reduce -4.0% 40,984 $13.9M
EULAV Asset Management 0.44% Reduce -70.0% 40,669 $13.8M
Mountain Pacific Investment Advisers LLC 2.13% Reduce -4.7% 39,955 $13.5M
Tredje AP-fonden 0.06% Reduce -18.7% 39,921 $13.5M
Fuller & Thaler Asset Management, Inc. 0.04% Add +31.4% 39,735 $13.4M
Toronto Dominion Bank 0.02% Reduce -20.1% 39,241 $13.3M
North Star Asset Management Inc. 0.52% Add +0.6% 39,077 $13.2M
Empowered Funds, LLC 0.07% Add +260.8% 38,928 $13.2M
Handelsbanken Fonder AB 0.04% Add +12.0% 38,759 $13.1M
Credit Agricole S A 0.03% Reduce -25.9% 38,024 $12.9M
1832 Asset Management L.P. 0.02% No change 37,731 $12.8M
State of Tennessee, Department of Treasury 0.04% Reduce -0.7% 37,124 $12.6M
Union Bancaire Privee, UBP SA 0.14% Reduce -8.9% 39,447 $12.5M
Teachers Retirement System of the State of Kentucky 0.08% Add +334.9% 36,551 $12.4M
Farmers & Merchants Investments Inc. 0.29% Reduce -1.8% 35,448 $12.0M
Jones Financial Companies LLLP 0.00% Reduce -22.9% 35,074 $11.9M
DF Dent & Co. Inc. 0.22% Reduce -2.0% 34,844 $11.8M
PNC Financial Services Group, Inc. 0.01% Reduce -2.4% 33,788 $11.4M
Creative Planning 0.01% Reduce -33.3% 33,481 $11.3M
Glenview Trust Co 0.16% Add +13.0% 33,386 $11.3M
Nisa Investment Advisors, LLC 0.03% Reduce -0.3% 33,058 $11.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -5.0% 32,917 $11.1M
Smith Salley Wealth Management 0.48% Reduce -3.2% 32,879 $11.1M
MassMutual Private Wealth & Trust, FSB 0.28% Reduce -4.3% 31,745 $10.7M
Public Employees Retirement System of Ohio 0.03% Reduce -25.8% 31,673 $10.7M
Susquehanna International Group, LLP 0.01% Add +10.2% 31,232 $10.6M
PYA Waltman Capital, LLC 2.51% Reduce -3.4% 31,188 $10.6M
Allianz Asset Management GmbH 0.01% Reduce -39.3% 31,160 $10.5M
Nissay Asset Management Corp. /Japan 0.04% Add +3.2% 30,821 $10.4M
Evercore Wealth Management, LLC 0.14% Reduce -16.6% 29,760 $10.1M
Daiichi Life Insurance Co., Ltd. 0.23% Add +11.9% 29,718 $10.1M
Arizona State Retirement System 0.05% Add +0.1% 29,511 $10.0M
Running Oak Capital LLC 1.69% Reduce -29.7% 29,295 $9.9M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -29.0% 29,166 $9.9M
Stifel Financial Corp. 0.01% Add +7.8% 29,041 $9.8M
Mattern Capital Management, LLC 1.15% Reduce -0.1% 29,027 $9.8M
State of Michigan Retirement System 0.04% Reduce -2.4% 29,011 $9.8M
Mutual of America Capital Management LLC 0.09% Add +6.1% 28,753 $9.7M
Czech National Bank 0.05% Reduce -1.1% 28,725 $9.7M
Daiwa Securities Group Inc. 0.02% Add +2.0% 28,601 $9.7M
Geneva Capital Management LLC 0.22% Reduce -6.6% 28,038 $9.5M
GAMCO Investors 0.08% Add +0.3% 27,737 $9.4M
Kelly Lawrence W & Associates Inc. 2.01% Add +0.9% 27,239 $9.2M
Acadian Asset Management LLC 0.01% Reduce -93.4% 26,999 $9.1M
US Bancorp \de 0.01% Reduce -21.2% 26,609 $9.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% No change 26,600 $9.0M
Janney Montgomery Scott LLC 0.02% Reduce -4.3% 26,520 $9.0M
Munich Reinsurance Co Stock Corp in Munich 0.19% No change 26,200 $8.9M
Boston Family Office LLC 0.53% Reduce -29.1% 26,022 $8.8M
Guggenheim Capital LLC 0.06% Add +5.2% 25,588 $8.7M
Two Sigma Investments, LP 0.01% Add +9.6% 25,283 $8.6M
DNB Asset Management AS 0.02% Add +1.8% 24,876 $8.4M
Premier Fund Managers Ltd 0.76% Reduce -67.3% 24,941 $8.4M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +2075.0% 24,230 $8.2M
Curi Capital, LLC 0.13% Add +90.5% 24,187 $8.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.08% Reduce -64.6% 24,177 $8.2M
Rakuten Investment Management, Inc. 0.02% New 24,429 $8.2M
Yousif Capital Management, LLC 0.09% Reduce -12.0% 24,020 $8.1M
CapitalatWork S.A. 0.20% No change 23,900 $8.1M
Inspire Investing, LLC 0.33% Add +12.6% 23,865 $8.1M
Van Hulzen Asset Management, LLC 0.56% Reduce -10.5% 23,226 $7.9M
MetLife Investment Management, LLC 0.04% Reduce -7.3% 23,110 $7.8M
Fifth Third Bancorp 0.01% Reduce -26.1% 23,074 $7.8M
Cetera Investment Advisers 0.01% Add +2.9% 22,846 $7.7M
GHP Investment Advisors, Inc. 0.28% Add +12.9% 22,559 $7.6M
Hyperion Capital Advisors LP 3.43% No change 22,500 $7.6M
Brown Advisory Inc. 0.01% Reduce -11.9% 22,416 $7.6M
Eurizon Capital SGR S.p.A. 0.02% Add +30.0% 22,392 $7.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -10.2% 22,290 $7.5M
IFM Investors Pty Ltd 0.05% Add +4.0% 21,872 $7.4M
SEB Asset Management AB 0.03% Add +0.5% 21,648 $7.3M
Tidal Investments LLC 0.02% Add +39.5% 21,533 $7.3M
B. Metzler seel. Sohn & Co. AG 0.06% Reduce -12.3% 21,332 $7.2M
United Capital Financial Advisors, LLC 0.04% Reduce -8.1% 21,314 $7.2M
Captrust Financial Advisors 0.01% Reduce -59.2% 21,266 $7.2M
Retirement Systems of Alabama 0.02% Reduce -6.3% 21,200 $7.2M
KBC Group NV 0.01% Reduce -59.1% 20,521 $6.9M
USS Investment Management Ltd 0.03% Add +2.8% 20,501 $6.9M
GF Fund Management Co. LTD. 0.08% Reduce -7.6% 20,380 $6.9M
Novare Capital Management LLC 0.49% Reduce -39.3% 20,231 $6.8M
Voya Investment Management LLC 0.01% Add +18.2% 20,147 $6.8M
North Point Portfolio Managers Corp. 1.12% Reduce -8.6% 20,093 $6.8M
Jasper Ridge Partners, L.P. 0.14% No change 20,001 $6.8M
Banyan Capital Management, Inc. 2.92% Add +9.3% 19,882 $6.7M
Xponance LLC 0.04% Reduce -4.7% 18,953 $6.4M
Lido Advisors, LLC 0.02% Reduce -8.9% 18,918 $6.4M
UniSuper Management Pty Ltd 0.03% Reduce -8.7% 18,639 $6.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Add +3.8% 18,494 $6.3M
Swiss Life Asset Management Ltd 0.03% Add +2.6% 18,447 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Add +30.8% 18,427 $6.2M
Public Sector Pension Investment Board 0.02% Reduce -5.2% 17,962 $6.1M
Guinness Atkinson Asset Management Inc 2.70% Reduce -2.1% 17,790 $6.0M
Groupama Asset Managment 0.08% Reduce -15.6% 17,813 $6.0M
M&T Bank Corp 0.02% Add +3.3% 17,482 $5.9M
Rathbones Group PLC 0.02% Reduce -21.2% 17,461 $5.9M
Amalgamated Bank 0.04% Reduce -9.1% 17,455 $5.9M
Cibc World Market Inc. 0.01% Add +2.5% 17,412 $5.9M
Ethic Inc. 0.07% Add +16.6% 16,769 $5.7M
Axxcess Wealth Management, LLC 0.09% New 16,543 $5.6M
Kayne Anderson Rudnick Investment Management LLC 0.02% Add +78.1% 16,477 $5.6M
Cresset Asset Management, LLC 0.02% Add +1.4% 16,411 $5.6M
Bahl & Gaynor LLC 0.03% Reduce -3.2% 16,259 $5.5M
Hamilton Capital Partners Inc. 0.16% Add +46.0% 15,961 $5.4M
Hamilton Point Investment Advisors, LLC 0.75% Reduce -1.8% 15,792 $5.3M
Utah Retirement Systems 0.05% Reduce -11.0% 15,525 $5.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +4.1% 15,440 $5.2M
Kennedy Capital Management LLC 0.09% Add +99.3% 15,360 $5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Reduce -0.3% 15,308 $5.2M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -7.8% 15,257 $5.2M
Delta Investment Management, LLC 0.84% Reduce -11.1% 15,140 $5.1M
Evelyn Partners Group Ltd 0.09% — 15,127 $5.1M
Level Four Advisory Services, LLC 0.14% Reduce -4.7% 15,071 $5.1M
New York Life Investment Management LLC 0.04% Reduce -4.8% 15,053 $5.1M
Parallel Advisors, LLC 0.08% Reduce -2.9% 14,977 $5.1M
Pathstone Holdings, LLC 0.01% Reduce -11.9% 14,480 $5.0M
Commonwealth Equity Services, LLC 0.01% Reduce -13.4% 14,840 $5.0M
Nomura Holdings Inc. 0.02% Reduce -22.9% 14,768 $5.0M
Hikari Tsushin, Inc. 0.32% Reduce -10.0% 14,035 $4.7M
Woodstock Corp. 0.39% Add +11.8% 14,033 $4.7M
BLI - Banque de Luxembourg Investments 0.17% Reduce -67.1% 14,093 $4.7M
Pinebridge Investments LLC 0.04% Reduce -1.6% 13,907 $4.7M
Gabelli Funds LLC 0.03% Reduce -2.1% 13,900 $4.7M
Rockefeller Capital Management L.P. 0.01% Reduce -51.4% 13,702 $4.6M
Dash Acquisitions Inc. 0.93% Reduce -1.5% 11,579 $4.6M
Morningstar Investment Management LLC 0.28% No change 12,615 $4.5M
Decatur Capital Management, Inc. 1.50% New 13,065 $4.4M
Aristotle Atlantic Partners, LLC 0.18% Reduce -28.8% 13,050 $4.4M
Macquarie Group Ltd. 0.02% Add +45.3% 13,053 $4.4M
Candriam S.C.A. 0.02% Reduce -3.0% 13,037 $4.4M
Beacon Pointe Advisors, LLC 0.02% Reduce -9.2% 13,000 $4.4M
SouthState Bank Corp 0.18% Reduce -54.9% 12,911 $4.4M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -10.2% 12,909 $4.4M
Brevan Howard Capital Management LP 0.06% Add +861.4% 12,825 $4.3M
Cary Street Partners Financial LLC 0.09% Reduce -0.0% 12,702 $4.3M
Oregon Public Employees Retirement Fund 0.05% Add +1.4% 12,408 $4.2M
Nordea Investment Management AB 0.00% Add +12.2% 12,490 $4.2M
Triad Investment Management 4.61% Reduce -10.4% 12,358 $4.2M
Thor Investment Management Inc. /Oh/ 2.38% Add +24.0% 12,347 $4.2M
Quantitative Investment Management, LLC 0.45% Reduce -23.4% 12,268 $4.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -54.8% 11,397 $4.1M
Bank of Nova Scotia 0.01% Reduce -44.2% 11,918 $4.0M
Numerai GP LLC 0.33% Add +6.6% 11,879 $4.0M
Manitou Investment Management Ltd. 0.74% Reduce -90.3% 11,835 $4.0M
iA Global Asset Management Inc. 0.05% Reduce -4.7% 11,771 $4.0M
Louisiana State Employees Retirement System 0.06% Reduce -4.1% 11,700 $4.0M
Nomura Asset Management International Inc. 0.01% Reduce -3.2% 11,610 $3.9M
Elo Mutual Pension Insurance Co 0.05% New 11,506 $3.9M
Haven Capital Group, Inc. 3.12% Reduce -1.6% 11,493 $3.9M
Marks Group Wealth Management, Inc 0.34% Reduce -34.5% 11,467 $3.9M
Stephens Inc. 0.04% Reduce -10.4% 11,410 $3.9M
Shelton Capital Management 0.07% Reduce -5.7% 11,380 $3.9M
Douglass Winthrop Advisors, LLC 0.07% Reduce -94.5% 11,321 $3.8M
OP Asset Management Ltd 0.04% Add +3.6% 11,271 $3.8M
Martin Investment Management, LLC 1.27% Reduce -2.1% 11,264 $3.8M
Mariner, LLC 0.00% Reduce -70.8% 10,947 $3.7M
Waverly Advisors, LLC 0.02% Reduce -11.3% 10,865 $3.7M
Prudential PLC 0.02% Reduce -32.0% 10,724 $3.6M
Osaic Holdings, Inc. 0.00% Add +4.4% 10,709 $3.6M
Arax Advisory Partners 0.02% Add +54.5% 10,712 $3.6M
Martingale Asset Management L P 0.09% Reduce -49.0% 10,621 $3.6M
Strong Tower Advisory Services 0.64% Add +12.6% 10,558 $3.6M
Thrivent Financial for Lutherans 0.01% Add +16.5% 10,372 $3.5M
Sequoia Financial Advisors, LLC 0.02% Reduce -9.0% 10,295 $3.5M
Crestwood Advisors Group, LLC 0.05% Reduce -41.2% 10,183 $3.4M
Trillium Asset Management, LLC 0.11% Add +631.8% 10,179 $3.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -26.9% 10,092 $3.4M
National Philanthropic Trust 0.05% New 10,052 $3.4M
Mercer Global Advisors Inc. 0.00% Reduce -40.6% 10,022 $3.4M
State of Alaska, Department of Revenue 0.03% Reduce -6.3% 9,888 $3.3M
Norinchukin Bank, The 0.03% Reduce -3.0% 9,882 $3.3M
Osprey Private Wealth LLC 0.86% Reduce -3.6% 9,830 $3.3M
Covea Finance 0.11% No change 9,828 $3.3M
Marco Investment Management LLC 0.22% Add +1.1% 9,691 $3.3M
Agf Management Ltd. 0.01% Reduce -16.6% 9,492 $3.2M
Summit Financial, LLC 0.04% Add +1.7% 9,442 $3.2M
Landscape Capital Management, L.L.C. 0.20% Reduce -50.9% 9,293 $3.1M
Fiduciary Trust Co 0.03% Reduce -12.3% 9,145 $3.1M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 9,143 $3.1M
Fideuram Asset Management (Ireland) dac 0.06% New 9,213 $3.1M
HighTower Advisors, LLC 0.00% Reduce -13.2% 9,067 $3.1M
MUFG Securities EMEA plc 0.03% Add +107.3% 9,058 $3.1M
Jupiter Topco LLC 0.00% — 8,999 $3.0M
DE Burlo Group Inc. 0.56% No change 8,985 $3.0M
NorthCoast Asset Management LLC 0.07% New 8,959 $3.0M
Aberdeen Group plc 0.00% Reduce -72.3% 8,927 $3.0M
Core Capital Management & Research, inc. 1.58% — 7,306 $3.0M
Parsons Capital Management Inc. 0.14% Reduce -53.3% 8,894 $3.0M
Canoe Financial LP 0.04% Reduce -8.5% 8,891 $3.0M
Parcion Private Wealth LLC 0.17% Reduce -7.7% 8,876 $3.0M
WINTON GROUP Ltd 0.10% New 8,808 $3.0M
Signal Advisors Wealth, LLC 0.16% Add +28.1% 8,755 $3.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -21.6% 8,623 $2.9M
Fulton Bank, N.A. 0.09% Add +23.5% 8,623 $2.9M
Allstate Corp. 0.03% Reduce -42.9% 8,611 $2.9M
STRS Ohio 0.01% Reduce -75.7% 8,569 $2.9M
Capital City Trust Co. 0.60% Reduce -3.0% 8,565 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.6% 8,529 $2.9M
Essex Financial Services, Inc. 0.14% Reduce -1.3% 8,498 $2.9M
Williams Jones Wealth Management, LLC. 0.03% Reduce -37.0% 8,487 $2.9M
Profund Advisors LLC 0.08% Add +6.2% 8,371 $2.8M
Summit Trail Advisors, LLC 0.04% Add +0.2% 8,362 $2.8M
Nelson Capital Management, LLC 0.31% Reduce -3.0% 8,271 $2.8M
Gulf International Bank (UK) Ltd 0.05% Reduce -2.0% 8,176 $2.8M
Patton Albertson Miller Group, LLC 0.27% Reduce -17.6% 8,160 $2.8M
GFI Investment Counsel Ltd. 0.37% Reduce -93.6% 8,150 $2.8M
Select Equity Group, L.P. 0.01% New 8,109 $2.7M
Commerce Bank 0.01% Reduce -2.5% 8,076 $2.7M
Old Second National Bank of Aurora 0.51% Add +49.9% 7,937 $2.7M
Mizuho Securities USA LLC 0.04% Add +22.6% 7,901 $2.7M
Jacobi Capital Management LLC 0.13% Add +0.3% 7,879 $2.7M
Jones Kertz & Associates, Inc. 1.21% Reduce -6.0% 7,772 $2.6M
Keel Point, LLC 0.15% Reduce -12.9% 7,701 $2.6M
TD Waterhouse Canada Inc. 0.01% Reduce -29.3% 7,218 $2.6M
Harvest Fund Management Co., Ltd 0.08% Reduce -1.3% 7,500 $2.5M
Abundance Wealth Counselors 0.16% Add +75.7% 7,393 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -1.8% 7,376 $2.5M
Orion Porfolio Solutions, LLC 0.02% Add +3.0% 7,369 $2.5M
Vestcor Inc 0.06% Add +40.4% 7,325 $2.5M
D.A. Davidson & Co. 0.01% New 7,297 $2.5M
Saudi Central Bank 0.03% Add +81.3% 7,205 $2.4M
Blue Sparrow, LLC 0.02% New 7,161 $2.4M
Wealthfront Advisers LLC 0.00% Reduce -35.2% 7,097 $2.4M
Praxis Investment Management Inc. 0.13% Add +89.7% 7,093 $2.4M
Palliser Capital (UK) Ltd 1.27% Reduce -14.4% 6,986 $2.4M
Tectonic Advisors LLC 0.11% Add +21.9% 6,964 $2.4M
South Dakota Investment Council 0.04% Add +92.4% 6,887 $2.3M
AlphaCore Capital LLC 0.04% Reduce -6.3% 6,877 $2.3M
Hahn Capital Management LLC 1.40% Reduce -3.1% 6,835 $2.3M
Montag A & Associates Inc. 0.10% Add +29.0% 6,812 $2.3M
Kentucky Retirement Systems 0.06% Reduce -17.3% 6,778 $2.3M
Delta Global Management LP 0.25% Reduce -0.0% 6,748 $2.3M
Schroder Investment Management Group 0.00% Reduce -24.4% 6,780 $2.3M
Chilton Investment Co. Inc. 0.05% Add +306.4% 6,665 $2.3M
Investment Management Corp of Ontario 0.03% Reduce -14.6% 6,576 $2.2M
Paralel Advisors LLC 0.09% New 6,531 $2.2M
Van Eck Associates Corp. 0.00% Reduce -98.4% 6,456 $2.2M
MML Investors Services, LLC 0.00% Add +40.2% 6,372 $2.2M
Meiji Yasuda Asset Management Co Ltd. 0.10% Reduce -3.6% 6,322 $2.1M
E Fund Management Co., Ltd. 0.05% Add +2.3% 6,287 $2.1M
Grey Ledge Advisors, LLC 0.41% Add +32.6% 6,078 $2.1M
NewEdge Advisors, LLC 0.01% Add +153.2% 6,023 $2.0M
Truist Financial Corp. 0.00% Reduce -16.6% 5,939 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Add +12.5% 5,640 $2.0M
C WorldWide Group Holding A/S 0.05% Reduce -26.4% 5,909 $2.0M
Catalyst Funds Management Pty Ltd 0.11% New 5,900 $2.0M
Aptus Capital Advisors, LLC 0.01% Add +13.1% 5,885 $2.0M
Sanctuary Advisors, LLC 0.01% Reduce -0.6% 5,866 $2.0M
Vident Advisory, LLC 0.01% Add +9.9% 5,751 $1.9M
SFE Investment Counsel 0.27% Reduce -42.5% 5,748 $1.9M
Frec Markets, Inc. 0.17% Add +226.7% 5,697 $1.9M
Abn Amro Investment Solutions 0.02% Reduce -50.9% 5,660 $1.9M
Hartford Investment Management Co. 0.05% Reduce -8.5% 5,577 $1.9M
Liontrust Investment Partners LLP 0.03% No change 5,554 $1.9M
&partners 0.01% Add +75.0% 5,437 $1.9M
Atlantic Edge Private Wealth Management, LLC 0.38% Add +80.9% 5,512 $1.9M
Provident Investment Management, Inc. 0.18% No change 5,500 $1.9M
KCM Investment Advisors LLC 0.06% Reduce -11.4% 5,484 $1.9M
Advisors Asset Management, Inc. 0.03% Reduce -39.8% 5,472 $1.9M
Middleton & Co. Inc. 0.20% Reduce -8.3% 5,427 $1.8M
Concurrent Investment Advisors, LLC 0.02% Add +59.2% 5,423 $1.8M
Maryland State Retirement & Pension System 0.03% No change 5,399 $1.8M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.2% 5,326 $1.8M
New Mexico Educational Retirement Board 0.05% Add +6.0% 5,300 $1.8M
Apollon Wealth Management, LLC 0.02% Reduce -6.7% 5,275 $1.8M
Legacy Financial Strategies, LLC 0.28% Reduce -5.6% 5,269 $1.8M
Brown Brothers Harriman & Co. 0.01% Add +11.0% 5,235 $1.8M
Aurora Investment Counsel 0.90% New 5,154 $1.7M
Glenmede Trust Co. NA 0.01% Add +10.6% 5,134 $1.7M
WASHINGTON TRUST Co 0.05% Reduce -5.1% 5,131 $1.7M
Cannell & Spears LLC 0.03% Reduce -4.8% 5,082 $1.7M
Hanson & Doremus Investment Management 0.17% Reduce -0.7% 5,069 $1.7M
MAI Capital Management 0.01% Reduce -8.9% 5,018 $1.7M
Cullinan Associates Inc. 0.13% No change 5,000 $1.7M
AG2R La Mondiale Gestion D'actifs 0.06% Reduce -12.2% 4,936 $1.7M
RKL Wealth Management LLC 0.13% Reduce -11.3% 4,912 $1.7M
Ameritas Investment Partners, Inc. 0.04% Reduce -3.1% 4,796 $1.6M
Encompass Wealth Advisors, LLC 0.49% Reduce -0.4% 4,720 $1.6M
World Investment Advisors 0.03% Reduce -0.4% 4,489 $1.6M
Argonautica Private Wealth Management, Inc. 0.38% New 4,595 $1.6M
HB Wealth Management, LLC 0.01% Reduce -13.0% 4,541 $1.5M
Penserra Capital Management LLC 0.01% Add +27.1% 4,534 $1.5M
CM Management, LLC 0.97% New 4,500 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +56.2% 4,484 $1.5M
Teacher Retirement System of Texas 0.00% Reduce -76.6% 4,482 $1.5M
Paces Ferry Wealth Advisors, LLC 0.57% Reduce -0.2% 4,469 $1.5M
Peddock Capital Advisors, LLC 0.30% Reduce -1.9% 4,439 $1.5M
Prospera Financial Services Inc 0.02% Add +4.1% 4,419 $1.5M
GAMMA Investing LLC 0.06% Add +81.7% 4,395 $1.5M
EntryPoint Capital, LLC 0.36% No change 4,386 $1.5M
ING Groep NV 0.01% Reduce -89.7% 4,381 $1.5M
Aviso Financial Inc. 0.05% Add +3.8% 4,379 $1.5M
CI Investments Inc. 0.00% Add +559.7% 4,341 $1.5M
OMERS ADMINISTRATION Corp 0.01% Reduce -82.7% 4,328 $1.5M
Intech Investment Management LLC 0.01% Add +69.7% 4,307 $1.5M
Legacy Trust 0.26% No change 4,299 $1.5M
Pine Valley Investments Ltd Liability Co 0.06% Add +20.1% 4,265 $1.4M
Banque Cantonale Vaudoise 0.06% Add +46.3% 4,262 $1.4M
Bessemer Group Inc. 0.00% Reduce -4.1% 4,231 $1.4M
Eventide Asset Management, LLC 0.02% Reduce -95.6% 4,230 $1.4M
Bridges Investment Management Inc. 0.02% No change 4,193 $1.4M
Global X Japan Co., Ltd. 0.05% Add +12.5% 4,189 $1.4M
Panagora Asset Management Inc. 0.00% Reduce -10.8% 4,124 $1.4M
Nicholson Wealth Management Group, LLC 0.81% Reduce -0.3% 4,067 $1.4M
Neumann Capital Management, LLC 0.91% Reduce -7.9% 4,051 $1.4M
Generali Asset Management SPA SGR 0.02% Add +41.8% 3,994 $1.4M
Annis Gardner Whiting Capital Advisors, LLC 0.20% Reduce -3.3% 3,901 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -27.4% 3,901 $1.3M
Jane Street Group, LLC 0.00% Reduce -94.5% 3,881 $1.3M
Appleton Partners Inc. 0.08% Reduce -6.6% 3,865 $1.3M
Pinnacle Financial Partners, Inc. 0.01% Add +6.1% 3,837 $1.3M
Horizon Investments, LLC 0.01% Reduce -4.6% 3,840 $1.3M
Wbi Investments, LLC 0.32% Reduce -6.0% 3,827 $1.3M
Atria Investments, Inc 0.01% Add +9.1% 3,822 $1.3M
Empirical Finance, LLC 0.05% Add +3.4% 3,720 $1.3M
Vise Technologies, Inc. 0.01% Add +89.8% 3,719 $1.3M
Northwest & Ethical Investments L.P. 0.03% Reduce -44.1% 3,698 $1.3M
Chicago Partners Investment Group LLC 0.02% Reduce -19.4% 3,498 $1.2M
RDA Financial Network 0.27% Add +1.4% 3,635 $1.2M
Choreo, LLC 0.01% Reduce -4.5% 3,631 $1.2M
Employees Retirement System of Texas 0.01% No change 3,556 $1.2M
NLB Skladi, upravljanje premozenja, d.o.o. 0.05% Reduce -10.4% 3,555 $1.2M
UMB Bank, n.a. 0.02% Add +18.5% 3,531 $1.2M
Pullen Investment Management, LLC 0.55% New 3,529 $1.2M
PKO Investment Management Joint-Stock Co 0.09% Reduce -30.0% 3,500 $1.2M
Dividend Assets Capital, LLC 0.23% Reduce -18.5% 3,486 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -18.5% 3,486 $1.2M
Strong Retirement Solutions LLC 0.70% Add +8.0% 3,450 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 3,437 $1.2M
Independent Advisor Alliance 0.03% Reduce -10.0% 3,398 $1.1M
Azzad Asset Management Inc. 0.10% Reduce -44.0% 3,393 $1.1M
Ossiam 0.02% New 3,388 $1.1M
SBI Okasan Asset Management Co.Ltd. 0.04% Add +30.8% 3,400 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.7% 3,326 $1.1M
Silvant Capital Management LLC 0.03% Add +7.0% 3,280 $1.1M
Rwa Wealth Partners, LLC 0.01% Reduce -1.0% 3,265 $1.1M
Farther Finance Advisors, LLC 0.01% Reduce -21.4% 3,257 $1.1M
Plato Investment Management Ltd 0.06% No change 3,270 $1.1M
Meeder Advisory Services, Inc. 0.04% Reduce -11.3% 3,243 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -5.2% 3,235 $1.1M
North Dakota State Investment Board 0.04% Add +2.9% 3,192 $1.1M
Silver Oak Securities, Incorporated 0.07% Add +211.2% 3,177 $1.1M
Dearborn Partners LLC 0.06% Reduce -28.9% 3,158 $1.1M
Guardian Capital LP 0.03% No change 3,155 $1.1M
Paragon Capital Management Inc. 0.80% Reduce -1.6% 3,150 $1.1M
Baldwin Wealth Partners LLC 0.07% Reduce -22.9% 3,120 $1.1M
Howard Capital Management, LLC 0.01% Add +142.4% 3,098 $1.0M
Sterling Capital Management LLC 0.02% Add +1430.8% 3,077 $1.0M
Stratos Wealth Partners, LTD. 0.01% Reduce -12.8% 3,065 $1.0M
Sidoxia Capital Management, LLC 0.76% Add +1.8% 3,062 $1.0M
BKM Wealth Management, LLC 0.37% New 3,055 $1.0M
Davis-Rea LTD. 0.29% Reduce -5.4% 3,041 $1.0M
Mufg Securities Americas Inc. 0.05% Add +3.0% 3,040 $1.0M
China Universal Asset Management Co., Ltd. 0.06% Add +5.0% 3,039 $1.0M
Summit Global Investments 0.06% Add +25.9% 3,024 $1.0M
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -10.5% 3,015 $1.0M
Portfolio Design Labs, LLC 0.17% Add +20.9% 2,976 $1.0M
Birch Hill Investment Advisors LLC 0.04% Reduce -44.7% 2,970 $1.0M
Cove Private Wealth, LLC 0.19% No change 2,900 $981K
Securian Asset Management, Inc. 0.04% Reduce -8.4% 2,682 $974K
Beacon Investment Advisory Services, Inc. 0.04% No change 2,859 $967K
Iams Wealth Management, LLC 0.29% Add +15.6% 2,840 $961K
Bokf, NA 0.01% Reduce -2.0% 2,838 $960K
FIL Ltd 0.00% Reduce -96.2% 2,828 $957K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -0.4% 2,813 $952K
Coppell Advisory Solutions LLC 0.08% New 2,655 $951K
Dynamic Advisor Solutions LLC 0.03% Add +5.7% 2,800 $948K
Integrated Wealth Concepts LLC 0.01% Reduce -33.7% 2,789 $944K
Huntington National Bank 0.01% Reduce -53.0% 2,788 $943K
Savant Capital, LLC 0.00% Add +82.0% 2,671 $934K
Nicolet Bankshares Inc. 0.03% Reduce -0.8% 2,680 $930K
Advisory Services Network, LLC 0.01% Reduce -6.5% 2,735 $926K
Verition Fund Management LLC 0.01% Add +90.1% 2,735 $925K
CFS Investment Advisory Services, LLC 0.06% Reduce -7.0% 2,519 $917K
River Street Advisors LLC 0.27% Add +77.1% 2,710 $917K
Schonfeld Strategic Advisors LLC 0.00% Reduce -95.5% 2,698 $913K
Sigma Planning Corp 0.02% Reduce -2.8% 2,676 $905K
Eads & Heald Wealth Management 0.44% Add +6.2% 2,674 $905K
SlateStone Wealth, LLC 0.07% Add +2.2% 2,660 $900K
Ascent Group, LLC 0.03% Add +3.9% 2,640 $893K
Huntleigh Advisors, Inc. 0.12% New 2,622 $887K
Allianz SE 0.01% Add +21.9% 2,620 $887K
Phoenix Financial Ltd. 0.01% Reduce -26.1% 2,592 $877K
LaFleur & Godfrey LLC 0.10% Reduce -11.1% 2,591 $877K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +107.3% 2,579 $873K
Kensington Investment Counsel, LLC 0.38% Reduce -2.2% 2,571 $870K
Vontobel Holding Ltd. 0.00% Reduce -44.8% 2,565 $868K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -42.7% 2,567 $867K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -19.1% 2,545 $861K
IFP Advisors, Inc 0.02% Reduce -46.6% 2,527 $855K
Tailwinds Wealth, LLC 0.50% Add +188.5% 2,484 $841K
Investment Research Partners LLC 0.28% Add +12.5% 2,482 $840K
Callan Family Office, LLC 0.02% Reduce -43.6% 2,441 $826K
Metis Global Partners, LLC 0.02% Reduce -41.2% 2,440 $826K
Wahed Invest LLC 0.09% Reduce -8.9% 2,433 $823K
Abacus Planning Group, Inc. 0.10% Reduce -1.1% 2,430 $822K
Fiduciary Group, LLC 0.06% Reduce -11.7% 2,420 $819K
Cullen/Frost Bankers, Inc. 0.01% Reduce -7.2% 2,403 $813K
Occudo Quantitative Strategies LP 0.04% New 2,340 $792K
Rockland Trust Co. 0.03% Reduce -93.7% 2,333 $789K
Meridian Financial Partners LLC 0.27% Add +1.2% 2,250 $784K
Diversify Advisory Services, LLC 0.01% New 2,087 $783K
Diversify Wealth Management, LLC 0.01% Add +60.0% 2,087 $783K
AIA Group Ltd 0.01% No change 2,299 $778K
Assenagon Asset Management S.A. 0.00% Reduce -21.0% 2,294 $776K
Turtle Creek Wealth Advisors, LLC 0.04% Add +35.6% 2,293 $776K
Balyasny Asset Management L.P. 0.00% Reduce -94.4% 2,289 $775K
HM Payson & Co. 0.01% No change 2,256 $763K
Bogart Wealth, LLC 0.03% Add +0.5% 2,244 $759K
Inspire Advisors, LLC 0.05% Add +35.6% 2,209 $759K
Wesbanco Bank Inc. 0.02% Reduce -2.0% 2,241 $758K
Sawgrass Asset Management LLC 0.10% Add +2.2% 2,236 $757K
Boomfish Wealth Group, LLC 0.34% Reduce -32.2% 2,216 $750K
GC Wealth Management RIA, LLC 0.04% Reduce -17.1% 2,201 $745K
Benjamin Edwards Inc. 0.01% Add +13.9% 2,174 $736K
PFG Investments, LLC 0.03% Add +2.3% 2,174 $736K
Third View Private Wealth, LLC 0.09% Reduce -26.5% 2,155 $729K
Broadwater Capital Management LLC 0.53% No change 2,150 $728K
Tema ETFs LLC 0.02% Add +34.3% 2,148 $727K
Equitable Holdings, Inc. 0.00% Reduce -17.8% 2,145 $726K
Choate Investment Advisors 0.01% Add +0.5% 2,145 $726K
Argent Trust Co 0.02% New 2,065 $699K
AE Wealth Management LLC 0.00% Add +84.7% 2,059 $697K
Newman Dignan & Sheerar, Inc. 0.13% Reduce -0.1% 2,049 $693K
Encompass More Asset Management 0.10% Reduce -24.6% 2,026 $686K
Blackhawk Capital Partners, LLC 0.22% Reduce -5.0% 2,011 $681K
Dudley & Shanley, Inc. 0.10% No change 2,000 $677K
Merit Financial Group, LLC 0.00% Reduce -67.7% 1,987 $673K
Capstone Investment Advisors, LLC 0.01% Add +47.3% 1,983 $671K
Plan A Wealth LLC 0.28% Add +10.6% 1,980 $670K
J. Safra Sarasin Holding AG 0.01% New 1,976 $668K
Canada Pension Plan Investment Board 0.00% Add +112.4% 1,931 $653K
TrueWealth Advisors, LLC 0.15% Reduce -2.4% 1,924 $651K
Composition Wealth, LLC 0.01% Reduce -8.8% 1,904 $644K
Central Pacific Bank - Trust Division 0.07% Add +81.0% 1,900 $643K
Canada Post Corp Registered Pension Plan 0.02% No change 1,885 $638K
Gateway Investment Advisers LLC 0.01% Reduce -38.9% 1,876 $635K
New Age Alpha Advisors, LLC 0.03% Add +213.7% 1,873 $634K
ICW Investment Advisors LLC 0.22% Add +0.2% 1,868 $632K
Coldstream Capital Management Inc. 0.01% Reduce -11.0% 1,853 $627K
Dark Forest Capital Management LP 0.04% Reduce -52.7% 1,791 $606K
Crestmont Private Wealth LLC 0.17% Add +16.4% 1,772 $600K
Webster Bank, N. A. 0.05% Reduce -3.3% 1,766 $598K
Wilmington Savings Fund Society, FSB 0.01% Reduce -36.2% 1,763 $597K
TCW Group Inc. 0.00% Reduce -97.5% 1,754 $594K
Axq Capital, LP 0.06% New 1,748 $592K
Legacy Financial Advisors, Inc. 0.07% Reduce -15.7% 1,743 $590K
Expressive Wealth LLC 0.55% Add +0.8% 1,714 $580K
Argentarii, LLC 0.17% Add +19.3% 1,450 $579K
Assetmark, Inc. 0.00% Reduce -39.5% 1,688 $571K
DAVENPORT & Co LLC 0.00% No change 1,682 $569K
Ballast Advisors LLC 0.14% Reduce -13.6% 1,678 $568K
Burling Wealth Partners, LLC 0.08% Reduce -5.4% 1,675 $567K
Beaumont Financial Advisors, LLC 0.04% Reduce -7.4% 1,673 $566K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.18% Reduce -74.8% 1,671 $565K
ICICI Prudential Asset Management Co Ltd 0.06% Reduce -2.2% 1,668 $564K
White Pine Capital LLC 0.13% Reduce -21.6% 1,658 $561K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -86.5% 1,628 $551K
Indivisible Partners 0.03% Add +31.5% 1,615 $547K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -51.2% 1,611 $545K
Oppenheimer Asset Management Inc. 0.01% Add +16.2% 1,585 $536K
Marathon Wealth Advisors LLC 0.18% Reduce -6.9% 1,574 $533K
SCS Capital Management LLC 0.01% Add +0.1% 1,569 $531K
Moneta Group Investment Advisors LLC 0.00% Reduce -1.4% 1,562 $529K
Value Partners Investments Inc. 0.04% Add +3.9% 1,529 $517K
Brooktree Capital Management 0.34% Add +8.4% 1,523 $515K
Syon Capital LLC 0.02% Add +19.4% 1,507 $510K
Siemens Fonds Invest GmbH 0.03% Reduce -3.3% 1,503 $509K
Park Avenue Securities LLC 0.00% Add +7.5% 1,501 $508K
Mutual Advisors, LLC 0.01% Reduce -2.2% 1,492 $505K
Drake & Associates, LLC 0.08% Reduce -2.0% 1,482 $502K
Sagespring Wealth Partners, LLC 0.01% Reduce -27.0% 1,469 $497K
Avanza Fonder AB 0.01% No change 1,469 $497K
Bradley Foster & Sargent Inc. 0.01% Reduce -4.2% 1,464 $495K
AlphaGrep UK Ltd 0.15% Reduce -39.3% 1,456 $493K
Gilbert & Cook, Inc. 0.06% Add +1.6% 1,429 $484K
Principal Securities, Inc. 0.01% Reduce -4.0% 1,406 $476K
Leonteq Securities AG 0.03% Add +259.4% 1,380 $467K
Fifth Third Wealth Advisors LLC 0.01% Reduce -8.4% 1,371 $464K
Townsend Asset Management Corp. /NC/ 0.15% Reduce -10.7% 1,366 $462K
Cetera Trust Company, N.A 0.23% No change 1,365 $462K
Guardian Wealth Advisors, LLC 0.23% Add +32.0% 1,364 $462K
Midwestern Financial, LLC 0.32% Add +0.3% 1,361 $460K
Rehmann Capital Advisory Group 0.02% Reduce -0.7% 1,358 $460K
First Merchants Corp. 0.02% Reduce -1.3% 1,343 $454K
HMV Wealth Advisors, LLC 0.18% Reduce -5.9% 1,336 $452K
Capital Investment Advisors, LLC 0.01% Reduce -3.9% 1,335 $452K
Private Advisor Group, LLC 0.00% Reduce -22.6% 1,322 $447K
Baader Bank Aktiengesellschaft 0.04% Reduce -6.3% 1,320 $447K
Karani Asset Management LLC 0.32% Reduce -25.2% 1,300 $440K
Ramsay, Stattman, Vela & Price, Inc. 0.08% Reduce -30.7% 1,287 $436K
US Asset Management LLC 0.33% No change 1,285 $435K
Cambridge Advisors Inc. 0.07% Reduce -8.2% 1,281 $433K
CX Institutional 0.01% Add +17.7% 1,279 $433K
Cushing Capital Partners, LLC 0.30% Add +3.5% 1,276 $432K
Kintegral Advisory, LLC 0.04% No change 1,276 $432K
Great Diamond Partners, LLC 0.07% Reduce -22.7% 1,264 $428K
AXS Investments LLC 0.12% Reduce -5.1% 1,242 $420K
WealthPlan Investment Management, LLC 0.02% Reduce -35.9% 1,241 $420K
GTS Securities LLC 0.01% Add +41.9% 1,237 $419K
Waterloo Capital, L.P. 0.02% Reduce -15.3% 1,231 $417K
Highland Capital Management, LLC 0.02% No change 1,230 $416K
Norden Group LLC 0.03% Add +9.6% 1,229 $416K
Citizens Financial Group Inc. 0.01% Reduce -36.2% 1,215 $411K
Ieq Capital, LLC 0.00% Reduce -96.5% 1,210 $409K
Asahi Life Asset Management Co., LTD. 0.23% New 1,210 $409K
UNIVEST FINANCIAL Corp 0.02% Reduce -62.7% 1,202 $407K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +0.1% 1,201 $406K
Trust Asset Management LLC 0.03% No change 1,191 $403K
Benchmark Investment Advisors LLC 0.18% Reduce -2.5% 1,184 $401K
Corbyn Investment Management Inc. 0.16% Reduce -55.0% 1,169 $396K
Signaturefd, LLC 0.01% Reduce -38.0% 1,169 $396K
Clearstead Advisors, LLC 0.00% Reduce -71.1% 1,166 $395K
Whittier Trust Co. 0.00% Reduce -28.0% 1,081 $394K
United Advisor Group, LLC 0.04% Reduce -9.3% 1,159 $392K
Dorato Capital Management 0.26% Add +3218.2% 1,095 $390K
Mizuho Markets Americas LLC 0.01% Reduce -4.9% 1,151 $389K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -73.4% 1,147 $388K
Oslo Pensjonsforsikring AS 0.04% No change 1,143 $387K
Buckhead Capital Management LLC 0.13% Reduce -2.2% 1,142 $386K
Malaga Cove Capital, LLC 0.12% No change 1,140 $386K
Sequent Asset Management, LLC 0.16% Reduce -0.5% 1,129 $382K
Smartleaf Asset Management LLC 0.01% No change 1,140 $382K
1900 Wealth Management LLC 0.02% Reduce -10.6% 1,126 $381K
Manchester Capital Management LLC 0.05% Reduce -1.1% 1,124 $380K
Blackstone Inc. 0.00% Reduce -91.5% 1,122 $380K
QRG Capital Management, Inc. 0.00% Reduce -5.6% 1,121 $379K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% No change 1,114 $377K
Stokes Capital Advisors, LLC 0.08% No change 1,105 $374K
World Equity Group, Inc. 0.08% No change 1,100 $372K
Worldquant Millennium Advisors LLC 0.00% Reduce -92.5% 1,091 $369K
Sigma Investment Counselors Inc. 0.02% Reduce -68.8% 1,075 $364K
V-Square Quantitative Management LLC 0.03% Reduce -33.6% 1,073 $363K
Tranquility Partners, LLC 0.12% Add +20.6% 1,072 $363K
Jump Financial, LLC 0.00% Reduce -89.0% 1,072 $363K
Trust Co. of Vermont 0.01% — 1,071 $362K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -17.8% 1,066 $361K
Mgo One Seven LLC 0.01% Add +1.4% 1,061 $359K
Duncker Streett & Co. Inc. 0.06% Reduce -20.2% 1,060 $359K
Westpac Banking Corp. 0.02% Reduce -0.8% 1,060 $359K
Guardian Partners Inc. 0.03% Reduce -32.4% 1,053 $356K
Hutchens & Kramer Investment Management Group, LLC 0.10% Add +1.7% 1,052 $356K
Lincoln Capital LLC 0.06% Reduce -0.3% 1,051 $356K
Global Retirement Partners, LLC 0.01% — 1,046 $354K
MidFirst Bank 0.03% Reduce -26.2% 1,045 $354K
Boyd Watterson Asset Management LLC 0.10% Reduce -1.4% 1,040 $352K
Ascent Wealth Partners, LLC 0.03% No change 1,025 $347K
Duncan Williams Asset Management, LLC 0.08% New 1,018 $344K
Ostrum Asset Management 0.02% No change 1,015 $343K
Phillips Wealth Planners LLC 0.25% Add +40.0% 942 $343K
Azimuth Capital Investment Management LLC 0.01% Add +17.6% 1,010 $342K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -5.0% 1,006 $340K
Avidian Wealth Enterprises, LLC 0.01% Add +33.8% 1,002 $339K
Associated Banc-Corp 0.01% New 1,000 $338K
Dogwood Wealth Management LLC 0.13% Add +13.0% 992 $336K
Maridea Wealth Management LLC 0.04% Add +6.1% 988 $334K
Natural Investments, LLC 0.07% Add +46.1% 985 $333K
Proficio Capital Partners LLC 0.01% Add +11.8% 984 $333K
Abel Hall, LLC 0.06% Reduce -9.3% 980 $332K
Creative Financial Designs Inc. 0.02% Add +8.9% 971 $329K
M&G PLC 0.00% Reduce -52.8% 965 $326K
Kelleher Financial Advisors 0.05% Add +1098.8% 959 $325K
Radnor Capital Management, LLC 0.05% Add +65.8% 955 $323K
Hantz Financial Services, Inc. 0.00% Add +40.4% 952 $322K
Cigna Investments Inc. 0.04% Reduce -8.6% 949 $321K
CSS LLC 0.04% New 940 $318K
Redmond Asset Management, LLC 0.08% No change 930 $315K
Catalyst Financial Partners LLC 0.03% Reduce -9.9% 927 $314K
Nwam LLC 0.02% Add +4.3% 925 $313K
Marble Harbor Investment Counsel, LLC 0.03% No change 922 $312K
Fulton Breakefield Broenniman LLC 0.02% Reduce -33.6% 921 $312K
Pinnacle Associates Ltd. 0.00% Add +6.2% 921 $312K
Allworth Financial LP 0.00% Reduce -45.8% 919 $311K
Quadrant Capital Group LLC 0.01% Reduce -89.8% 914 $309K
Spinnaker Trust 0.01% Add +28.3% 906 $307K
Ledyard National Bank 0.02% Reduce -0.6% 904 $306K
Community Bank & Trust, Waco, Texas 0.06% No change 900 $305K
Red Spruce Capital, LLC 0.11% New 901 $305K
Compound Planning, Inc. 0.01% Reduce -31.4% 898 $304K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.6% 890 $301K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -85.8% 890 $301K
First Western Trust Bank 0.01% Reduce -32.2% 886 $300K
EverSource Wealth Advisors, LLC 0.01% Reduce -56.2% 881 $298K
BlackDiamond Wealth Management, LLC 0.12% New 736 $297K
Checchi Capital Advisers, LLC 0.02% Add +5.3% 877 $297K
Stock Yards Bank & Trust Co. 0.01% Reduce -51.4% 877 $297K
Baker Tilly Wealth Management, LLC 0.06% Add +36.7% 875 $296K
Windward Capital Management Co. 0.02% Add +3.5% 875 $296K
CenterBook Partners LP 0.01% Add +13.9% 871 $295K
Hills Bank & Trust Co 0.01% No change 869 $294K
Revisor Wealth Management LLC 0.07% Reduce -4.0% 867 $294K
Ellevest, Inc. 0.03% Reduce -11.8% 861 $291K
Simplicity Wealth,LLC 0.01% New 860 $291K
Strategy Asset Managers LLC 0.04% Add +21.4% 858 $290K
Man Group plc 0.00% Reduce -40.8% 856 $290K
Symphony Financial, Ltd. Co. 0.03% Reduce -22.2% 859 $288K
Heritage Trust Co 0.02% No change 850 $288K
S-Bank Fund Management Ltd 0.04% No change 832 $282K
Simmons Bank 0.02% Reduce -4.5% 830 $281K
Arlington Partners LLC 0.51% Add +23.0% 828 $280K
Savvy Advisors, Inc. 0.01% Add +25.7% 826 $280K
Ironwood Investment Counsel, LLC 0.04% Reduce -0.5% 815 $276K
Kintra Wealth, LLC 0.01% Reduce -52.3% 692 $275K
Carnegie Investment Counsel 0.01% No change 809 $274K
Rowlandmiller & Partners.adv 0.05% New 795 $269K
First National Bank of Omaha 0.01% Reduce -94.2% 788 $267K
Gen-Wealth Partners Inc 0.07% Reduce -9.5% 781 $264K
Legacy Capital Wealth Partners, LLC 0.05% Reduce -4.3% 781 $264K
Foundations Investment Advisors, LLC 0.00% New 780 $264K
Frank, Rimerman Advisors LLC 0.01% Reduce -18.5% 774 $262K
Brave Asset Management Inc. 0.06% No change 773 $262K
Arkadios Wealth Advisors 0.00% Add +3.1% 770 $261K
Second Line Capital, LLC 0.05% Reduce -1.5% 767 $259K
Daner Wealth Management, LLC 0.14% Add +0.6% 646 $257K
Winch Advisory Services, LLC 0.05% Add +0.3% 757 $256K
Boit C F David 0.11% No change 750 $254K
Rossmore Private Capital 0.02% Reduce -1.2% 750 $254K
Roxbury Financial LLC 0.20% Reduce -45.8% 748 $253K
McLean Asset Management Corp 0.03% No change 641 $251K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -24.5% 739 $250K
Mather Group, Llc. 0.00% Reduce -9.8% 739 $250K
Meadow Creek Wealth Advisors LLC 0.15% Reduce -4.4% 735 $249K
Science & Technology Partners, L.P. 0.04% New 732 $248K
Ballentine Partners, LLC 0.00% Reduce -21.8% 730 $247K
Wealthspire Advisors, LLC 0.00% Reduce -9.7% 728 $246K
Elevation Point Wealth Partners, LLC 0.00% Add +0.6% 726 $246K
Mendel Money Management 0.09% Reduce -32.0% 723 $245K
Fidelis Capital Partners, LLC 0.01% Reduce -10.3% 714 $242K
Astoria Portfolio Advisors LLC. 0.04% Add +2.3% 711 $241K
Steel Grove Capital Advisors, LLC 0.02% Reduce -3.7% 707 $239K
Chesley Taft & Associates LLC 0.01% Reduce -10.2% 705 $239K
Motco 0.02% Add +0.3% 703 $238K
Evermay Wealth Management LLC 0.02% Reduce -39.3% 697 $236K
Lighthouse Investment Partners, LLC 0.01% New 695 $235K
Montecito Bank & Trust 0.04% No change 692 $234K
Kingsview Wealth Management, LLC 0.00% Reduce -22.7% 691 $234K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.08% Add +9.4% 689 $233K
Leavell Investment Management, Inc. 0.01% New 676 $229K
Caldwell Trust Co 0.02% Reduce -64.1% 675 $228K
Claret Asset Management Corp 0.02% New 674 $228K
Reynders McVeigh Capital Management, LLC 0.01% Reduce -6.7% 674 $228K
Brogan Financial, Inc. 0.09% No change 669 $226K
Intrust Bank NA 0.02% Reduce -11.3% 665 $225K
Resonant Capital Advisors, LLC 0.01% Add +13.0% 662 $224K
Edgestream Partners, L.P. 0.01% Reduce -97.5% 659 $223K
Dynasty Wealth Management, LLC 0.00% Add +1.2% 659 $223K
Dakota Wealth Management 0.00% Reduce -4.8% 657 $222K
Neville Rodie & Shaw Inc. 0.01% No change 650 $220K
Prime Capital Investment Advisors, LLC 0.00% Reduce -19.4% 648 $219K
Supplemental Annuity Collective Trust of NJ 0.06% Reduce -11.3% 647 $219K
Range Advisory, LLC 0.03% Add +10.4% 646 $219K
Caxton Associates LLP 0.00% No change 645 $218K
Wedmont Private Capital 0.01% Reduce -5.3% 613 $218K
Maple Capital Management, Inc. 0.01% No change 640 $217K
Larson Financial Group LLC 0.01% Add +39.6% 635 $215K
GeoWealth Management, LLC 0.01% Add +8.9% 633 $214K
Everhart Financial Group, Inc. 0.01% New 628 $213K
Congress Asset Management Co. 0.00% Reduce -39.1% 627 $212K
Centaurus Financial, Inc. 0.01% Reduce -3.4% 624 $211K
Bull Harbor Capital LLC 0.04% Reduce -68.2% 620 $210K
MQS Management LLC 0.25% New 616 $208K
Pine Haven Investment Counsel, Inc 0.14% No change 615 $208K
Conestoga Capital Advisors, LLC 0.00% Reduce -30.3% 615 $208K
First National Advisers, LLC 0.03% Reduce -78.8% 608 $206K
Modern Wealth Management, LLC 0.00% New 606 $205K
Mirabella Financial Services LLP 0.02% New 605 $205K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -11.6% 600 $203K
Valeo Financial Advisors, LLC 0.00% Reduce -57.5% 593 $201K
Atlantic Union Bankshares Corp 0.00% Reduce -80.1% 593 $201K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 585 $198K
E Fund Management (Hong Kong) Co., Ltd. 0.07% Add +96.6% 582 $197K
Optiver Holding B.V. 0.00% New 578 $196K
Kozak & Associates, Inc. 0.03% Add +0.2% 509 $181K
Cascades Capital Asset Management, LLC 0.07% No change 522 $177K
Hickory Point Bank & Trust 0.10% No change 506 $171K
Vanguard National Trust Co 0.01% Add +2350.0% 490 $166K
McMillan Office, Inc. 0.02% No change 485 $164K
Los Angeles Capital Management LLC 0.00% No change 481 $163K
Toth Financial Advisory Corp. 0.02% Reduce -70.1% 471 $159K
JFS Wealth Advisors, LLC 0.01% Reduce -23.3% 468 $158K
Harbor Investment Advisory, LLC 0.01% No change 443 $150K
Anchor Investment Management, LLC 0.01% Add +49.8% 433 $147K
Bayforest Capital Ltd 0.13% New 427 $144K
IFG Advisory, LLC 0.00% New 415 $140K
Colonial Trust Co / SC 0.02% Reduce -9.4% 415 $140K
Rothschild Investment LLC 0.01% Reduce -75.6% 415 $140K
Marshall & Sterling Wealth Advisors Inc. 0.08% No change 393 $133K
Investors Portfolio Services LLC 0.10% Add +0.3% 384 $130K
TIAA Wealth Investment Management LLC 0.00% Reduce -34.0% 377 $128K
Cassaday & Co Wealth Management LLC 0.00% Reduce -1.1% 375 $127K
Security National Bank 0.02% No change 375 $127K
Entrust Financial LLC 0.08% No change 371 $126K
Private Trust Co. NA 0.01% Reduce -35.1% 344 $116K
Essential Partners LLC 0.05% Reduce -6.8% 340 $115K
Whittier Trust Co. of Nevada Inc. 0.00% Add +7.1% 316 $115K
Strategic Wealth Partners, Ltd. 0.01% Reduce -29.3% 277 $105K
Capital Advisors, Ltd. LLC 0.01% Reduce -25.4% 296 $100K
Thompson Investment Management, Inc. 0.01% No change 290 $98K
CYBER HORNET ETFs LLC 0.05% Reduce -6.7% 277 $94K
Harbour Investments, Inc. 0.00% Add +34.6% 276 $93K
CNB Bank 0.04% Reduce -4.3% 270 $91K
Quent Capital, LLC 0.01% Add +91.8% 257 $87K
West Paces Advisors Inc. 0.01% New 236 $80K
Vaquero Private Wealth, Ltd. 0.02% — 231 $78K
GW&K Investment Management, LLC 0.00% Reduce -88.9% 226 $76K
Zions Bancorporation, National Association 0.00% Reduce -33.7% 220 $74K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -79.0% 203 $69K
Parkside Financial Bank & Trust 0.00% Reduce -33.2% 201 $68K
Hazlett, Burt & Watson, Inc. 0.02% Reduce -27.4% 199 $68K
Blue Trust, Inc. 0.00% Reduce -45.6% 191 $65K
Deseret Mutual Benefit Administrators 0.02% No change 190 $64K
First United Bank & Trust 0.02% Reduce -57.6% 188 $64K
Raiffeisen Bank International AG 0.00% Add +116.1% 188 $63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 185 $63K
LRI Investments, LLC 0.00% Add +37.1% 181 $61K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -83.0% 179 $61K
Group One Trading LLC 0.00% New 173 $59K
Founders Capital Management 0.02% No change 170 $58K
Versant Capital Management, Inc 0.01% Reduce -46.1% 166 $56K
J.Safra Asset Management Corp 0.00% Reduce -31.2% 163 $55K
Keating Financial Advisory Services, Inc. 0.01% Reduce -20.2% 158 $53K
Clean Yield Group 0.01% No change 153 $52K
TD Private Client Wealth LLC 0.00% Reduce -28.5% 153 $52K
Walleye Trading LLC 0.00% New 152 $51K
Clark Wealth Partners 0.03% Reduce -5.0% 151 $51K
Salem Investment Counselors Inc. 0.00% Reduce -0.7% 148 $50K
Cromwell Holdings LLC 0.02% Reduce -30.7% 142 $48K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -8.6% 139 $47K
Ogorek Anthony Joseph /NY/ 0.01% Add +112.7% 134 $45K
CoreCap Advisors, LLC 0.00% Add +114.8% 131 $44K
First Horizon Corp. 0.00% Reduce -64.7% 122 $41K
SBI Securities Co., Ltd. 0.00% Reduce -15.0% 119 $40K
Basecamp Wealth Advisors LLC 0.01% Reduce -19.4% 116 $39K
First Community Trust NA 0.02% No change 115 $39K
Salomon & Ludwin, LLC 0.00% Reduce -33.5% 105 $37K
Colonial Trust Advisors 0.00% Reduce -54.1% 106 $36K
Lanark Financial, Inc. 0.00% No change 106 $36K
BOK Financial Private Wealth, Inc. 0.00% Reduce -44.8% 106 $36K
CVA Family Office, LLC 0.00% Add +22.9% 102 $35K
United Community Bank 0.01% Reduce -78.7% 98 $33K
Ameliora Wealth Management Ltd. 0.01% No change 95 $32K
Exchange Traded Concepts, LLC 0.00% No change 95 $32K
Global Trust Asset Management, LLC 0.01% Reduce -45.2% 92 $31K
Cornerstone Planning Group LLC 0.00% Reduce -36.4% 91 $31K
Eastern Bank 0.00% Reduce -99.4% 88 $30K
Park Place Capital Corp 0.00% Add +2.4% 87 $29K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 82 $28K
Edmond DE Rothschild Holding S.A. 0.00% New 80 $27K
Meramec Financial Planners, LLC 0.01% No change 72 $27K
Fulcrum Asset Management LLP 0.00% New 80 $27K
Regatta Research & Money Management 0.03% — 78 $26K
Continuum Advisory, LLC 0.00% New 76 $26K
Private Wealth Asset Management, LLC 0.00% No change 74 $25K
Fairscale Capital, LLC 0.01% No change 71 $24K
CoreFirst Bank & Trust 0.01% No change 69 $23K
MV Capital Management, Inc. 0.00% Reduce -59.0% 68 $23K
Louisbourg Investments Inc. 0.00% Add +40.4% 66 $22K
Transamerica Financial Advisors, LLC 0.00% Add +4.8% 65 $22K
Bruce G. Allen Investments, LLC 0.01% Reduce -28.1% 64 $22K
North Star Investment Management Corp. 0.00% Add +1475.0% 63 $21K
Walleye Capital LLC 0.00% Reduce -90.0% 61 $21K
Alpine Bank Wealth Management 0.00% New 60 $20K
Golden State Wealth Management, LLC 0.00% Reduce -9.2% 59 $20K
First Command Advisory Services, Inc. 0.00% Add +73.5% 59 $20K
Private Wealth Management Group, LLC 0.00% Reduce -22.5% 55 $19K
Westside Investment Management, Inc. 0.00% Reduce -50.0% 51 $17K
Pension & Wealth Management Advisors, Inc. 0.00% No change 50 $17K
Smithfield Trust Co 0.00% No change 49 $17K
VSM Wealth Advisory, LLC 0.00% No change 50 $17K
Aspect Partners, LLC 0.01% Add +400.0% 50 $17K
Avalon Trust Co 0.00% Reduce -30.9% 47 $16K
Princeton Global Asset Management LLC 0.00% No change 47 $16K
Bullock Wealth Management Group 0.01% No change 45 $16K
IAG Wealth Partners, LLC 0.00% No change 45 $15K
Covestor Ltd 0.01% Add +4.9% 43 $15K
Owl Creek Wealth Partners LLC 0.00% Reduce -89.4% 44 $15K
Institute for Wealth Management, LLC. 0.00% New 44 $15K
Joseph Group Capital Management 0.00% Add +25.7% 44 $15K
Triumph Capital Management 0.00% Reduce -21.8% 43 $15K
MCF Advisors LLC 0.00% No change 43 $15K
Asset Dedication, LLC 0.00% No change 42 $14K
Plante Moran Financial Advisors, LLC 0.00% Add +2.4% 42 $14K
Catalyst Capital Advisors LLC 0.00% No change 42 $14K
Silver Grove Financial Group, Inc. 0.01% Add +925.0% 41 $14K
Bell Investment Advisors, Inc 0.00% Add +25.0% 40 $14K
AdvisorNet Financial, Inc 0.00% Reduce -72.2% 40 $14K
Sachetta, LLC 0.01% Add +11.8% 38 $13K
Midwest Capital Advisors, LLC 0.00% No change 36 $12K
American National Bank & Trust 0.00% Reduce -64.0% 36 $12K
Tripletail Wealth Management, LLC 0.01% Reduce -77.4% 33 $12K
Pingora Partners LLC 0.01% No change 35 $12K
Kilter Group LLC 0.00% Add +6.3% 34 $12K
SHP Wealth Management 0.00% Reduce -10.8% 33 $11K
Sit Investment Associates Inc. 0.00% No change 32 $11K
Prosperity Bancshares Inc 0.01% Reduce -75.2% 32 $11K
Wilkerson Advisory Group LLC 0.00% Add +18.5% 32 $11K
JPL Wealth Management, LLC 0.00% Add +7.1% 30 $10K
Timbuktu Capital Management, LLC 0.02% — 30 $10K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -33.3% 30 $10K
Grove Bank & Trust 0.00% Reduce -6.5% 29 $10K
WPG Advisers, LLC 0.01% Add +21.7% 28 $9K
Ascentis Wealth Management, LLC 0.00% Reduce -89.6% 27 $9K
Wellington-Altus USA Inc. 0.01% No change 25 $9K
Cornerstone Financial Management LLC 0.01% Add +52.9% 26 $9K
Rossby Financial, LCC 0.00% Reduce -60.0% 26 $9K
Financial Management Professionals, Inc. 0.00% Reduce -37.5% 25 $8K
Westfuller Advisors, LLC 0.00% Add +140.0% 24 $8K
Bare Financial Services, Inc 0.00% Add +9.1% 24 $8K
Strengthening Families & Communities, LLC 0.00% Add +9.5% 23 $8K
Glen Eagle Advisors, LLC 0.00% No change 23 $8K
Truvestments Capital LLC 0.00% Reduce -46.5% 23 $8K
Federated Hermes, Inc. 0.00% Reduce -79.3% 23 $8K
Burkett Financial Services, LLC 0.00% New 23 $8K
Highline Wealth Partners LLC 0.00% Add +29.4% 22 $7K
Rialto Wealth Management, LLC 0.00% Add +214.3% 22 $7K
Prestige Wealth Management Group LLC 0.00% Reduce -40.5% 22 $7K
Activest Wealth Management 0.00% Reduce -80.0% 22 $7K
Oakworth Capital, Inc. 0.00% No change 21 $7K
True Wealth Design, LLC 0.00% Reduce -96.7% 20 $7K
Ares Financial Consulting, LLC 0.00% No change 17 $6K
Key Financial Inc 0.00% Reduce -34.6% 17 $6K
Hughes Financial Services, LLC 0.00% Add +30.8% 17 $6K
Financial Consulate, Inc. 0.00% Add +77.8% 16 $5K
First Pacific Financial 0.00% Add +1500.0% 16 $5K
PlanVest Financial, Inc 0.00% No change 16 $5K
Hilton Head Capital Partners, LLC 0.00% No change 16 $5K
Strive Financial Group ,LLC 0.00% No change 15 $5K
Coston, McIsaac & Partners 0.00% No change 16 $5K
Raffa Wealth Management, LLC 0.00% No change 14 $5K
Synergy Investment Management, LLC 0.00% Reduce -18.8% 13 $4K
Carolina Wealth Advisors, LLC 0.00% No change 13 $4K
International Assets Investment Management, LLC 0.00% Add +9.1% 12 $4K
Kingdom Financial Group LLC. 0.00% No change 12 $4K
Bard Associates Inc. 0.00% New 12 $4K
Godsey & Gibb, Inc. 0.00% New 12 $4K
NFSG Corp 0.00% No change 11 $4K
Millstone Evans Group, LLC 0.00% New 11 $4K
Nvwm, LLC 0.00% Add +57.1% 11 $4K
Compass Financial Management LLC 0.00% — 11 $4K
Harborfront Financial Group LLC 0.01% — 10 $3K
LifeSteps Financial, Inc. 0.00% New 10 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 10 $3K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -16.7% 10 $3K
Rosenberg Matthew Hamilton 0.00% No change 10 $3K
Marquette Asset Management, LLC 0.00% New 10 $3K
Signature Resources Capital Management, LLC 0.00% No change 9 $3K
Ameriflex Group, Inc. 0.00% New 9 $3K
Valued Wealth Advisors LLC 0.00% No change 9 $3K
American Capital Advisory, LLC 0.00% Add +125.0% 9 $3K
Elevation Wealth Partners, LLC 0.00% Reduce -85.5% 9 $3K
High Note Wealth, LLC 0.00% Reduce -57.1% 9 $3K
Chilton Capital Management LLC 0.00% Reduce -60.9% 9 $3K
Avion Wealth 0.00% Reduce -21.4% 11 $3K
Atwood & Palmer Inc. 0.00% No change 8 $3K
Financial Gravity Companies, Inc. 0.00% — 8 $3K
Fiduciary Financial Advisors 0.00% New 8 $3K
Hollencrest Capital Management 0.00% No change 8 $3K
Washington Trust Advisors, Inc. 0.00% Add +60.0% 8 $3K
Principia Wealth Advisory, LLC 0.00% No change 7 $2K
MTM Investment Management, LLC 0.00% Reduce -50.0% 7 $2K
Creative Capital Management Investments LLC 0.00% New 7 $2K
Steigerwald, Gordon & Koch Inc. 0.00% No change 7 $2K
Albion Financial Group 0.00% No change 7 $2K
HFM Investment Advisors, LLC 0.00% Add +500.0% 6 $2K
Imprint Wealth LLC 0.01% No change 6 $2K
Pinnacle Bancorp, Inc. 0.00% No change 6 $2K
Mascoma Wealth Management LLC 0.00% No change 6 $2K
Allied Private Wealth LLC 0.00% — 5 $2K
Planning Strategies Inc. 0.00% — 5 $2K
Marshall Investment Management, LLC 0.00% New 5 $2K
NBH Bank 0.00% — 5 $2K
Burk Holdings LLC 0.00% No change 5 $2K
Bay Harbor Wealth Management, LLC 0.00% No change 5 $2K
Bank of New Hampshire 0.00% Reduce -50.0% 5 $2K
Providence Capital Advisors, LLC 0.00% New 5 $2K
Fortitude Family Office, LLC 0.00% Reduce -28.6% 5 $2K
SJS Investment Consulting Inc. 0.00% Reduce -76.2% 5 $2K
Provenance Wealth Advisors, LLC 0.00% New 5 $2K
Pittenger & Anderson Inc. 0.00% Reduce -99.7% 5 $2K
CENTRAL TRUST Co 0.00% Add +25.0% 5 $2K
Ascentis Independent Advisors 0.00% Reduce -99.5% 5 $2K
Dunhill Financial, LLC 0.00% Add +100.0% 4 $2K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 4 $1K
Corsicana & Co. 0.00% Reduce -42.9% 4 $1K
Noble Wealth Management PBC 0.00% New 4 $1K
Cape Investment Advisory, Inc. 0.00% New 4 $1K
Physician Wealth Advisors, Inc. 0.00% Reduce -93.3% 4 $1K
N.E.W. Advisory Services LLC 0.00% New 4 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 4 $1K
Arlington Trust Co LLC 0.00% No change 4 $1K
Geneos Wealth Management Inc. 0.00% No change 4 $1K
Spire Wealth Management 0.00% Reduce -75.0% 4 $1K
Quaker Wealth Management, LLC 0.00% Reduce -25.0% 3 $1K
Bfsg, LLC 0.00% Reduce -99.9% 3 $1K
TFC Financial Management, Inc. 0.00% Reduce -25.0% 3 $1K
Whipplewood Advisors, LLC 0.00% Reduce -90.5% 2 $677
Davis Capital Management 0.00% Add +100.0% 2 $677
Evolution Wealth Management Inc. 0.00% New 2 $677
WestEnd Advisors, LLC 0.00% No change 2 $677
Caitlin John, LLC 0.00% Reduce -99.8% 2 $676
DecisionPoint Financial, LLC 0.00% No change 1 $355
Seneschal Advisors, LLC 0.00% No change 1 $339
Cherry Tree Wealth Management, LLC 0.00% No change 1 $339
Breakwater Investment Management 0.00% No change 1 $339
Valley National Advisers Inc. 0.00% Reduce -80.0% 1 $339
Trifecta Capital Advisors, LLC 0.00% New 1 $339
Godfrey Financial Associates, Inc. 0.00% No change 1 $338
1015 Capital Partners, LLC 0.00% No change 1 $338
Signature Equity Partners, LLC 0.00% New 1 $338
Elevated Capital Advisors, LLC 0.00% No change 1 $338
Morton Brown Family Wealth, LLC 0.00% New 1 $338
Aventura Private Wealth, LLC 0.00% No change 1 $338
Highland Investment Advisors LLC 0.00% — 1 $338
Y.D. More Investments Ltd 0.00% New 210 $239
Navigoe, LLC 0.00% New 1 $0

"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.