Republic ServicesRSG

13F holders, Q1 2024 (March 31)
1,132holders
9famous investors
$191.21avg. 13F price*

At the end of Q1 2024, 1,132 institutions reported holding Republic Services Inc. (RSG) in their 13F filings. The largest holders were BlackRock Inc. ($3.7B), Vanguard Group Inc. ($3.5B) and State Street Corp. ($1.8B). 9 famous investors held it, including Mario Gabelli (1.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.6% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).

Company
Republic Services Inc.
Sector
Utilities
CUSIP
760759100
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions109$151.2M
Exits64$96.9M

Ownership 1,132 holders

BlackRock Inc. 0.09% Reduce -2.3% 19,231,530 $3.7B
Vanguard Group Inc. 0.07% Add +0.6% 18,254,878 $3.5B
State Street Corp. 0.08% Add +9.3% 9,493,368 $1.8B
Capital World Investors 0.25% Add +20.5% 7,909,008 $1.5B
Pictet Asset Management Holding SA 1.48% Reduce -6.1% 7,101,071 $1.4B
Morgan Stanley 0.09% Add +7.2% 5,653,897 $1.1B
Geode Capital Management, LLC 0.09% Add +4.5% 4,973,776 $950.6M
JPMorgan Chase & Co. 0.08% Reduce -20.7% 4,410,556 $844.4M
Nordea Investment Management AB 0.72% Reduce -7.8% 3,167,024 $607.3M
Allspring Global Investments Holdings, LLC 0.90% Reduce -19.1% 3,002,716 $574.8M
UBS Group AG 0.15% Reduce -2.6% 2,371,773 $454.1M
Norges Bank 0.07% Add +8.0% 2,349,335 $449.8M
Northern Trust Corp. 0.07% Reduce -0.5% 2,265,038 $433.6M
Dimensional Fund Advisors LP 0.12% Reduce -16.9% 2,229,945 $426.9M
FMR LLC 0.03% Add +6.4% 2,182,873 $417.9M
Franklin Resources Inc. 0.13% Add +1.4% 2,140,385 $409.8M
Bank of America Corp. 0.04% Reduce -3.2% 2,137,035 $409.1M
Invesco Ltd. 0.08% Reduce -19.6% 2,047,716 $392.0M
Wellington Management Group LLP 0.07% Add +215.9% 1,973,004 $377.7M
Impax Asset Management Group plc 1.36% Reduce -8.9% 1,852,635 $354.7M
TD Asset Management Inc 0.31% Add +424.7% 1,722,107 $329.7M
American Century Companies Inc. 0.21% Reduce -7.4% 1,718,383 $329.0M
Ameriprise Financial Inc. 0.09% Add +12.2% 1,654,915 $316.8M
Bank of New York Mellon Corp 0.05% Reduce -3.3% 1,472,307 $281.9M
Legal & General Group Plc 0.08% Add +1.8% 1,390,470 $266.2M
Alliancebernstein L.P. 0.09% Reduce -27.6% 1,388,925 $265.9M
Victory Capital Management Inc. 0.26% Reduce -37.5% 1,379,814 $264.2M
Amundi 0.11% Add +2.9% 1,372,073 $259.3M
Chilton Investment Co. Inc. 6.89% Reduce -2.3% 1,314,165 $251.6M
Earnest Partners LLC 1.11% Add +16.9% 1,262,519 $241.7M
Goldman Sachs Group Inc. 0.05% Reduce -20.5% 1,239,322 $237.3M
Charles Schwab Investment Management Inc. 0.05% Add +1.3% 1,236,512 $236.7M
California Public Employees Retirement System 0.16% Reduce -3.9% 1,218,463 $233.3M
T. Rowe Price Investment Management, Inc. 0.13% Add +3.9% 1,127,652 $215.9M
DekaBank Deutsche Girozentrale 0.40% Add +0.8% 1,112,663 $212.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -2.2% 1,029,247 $197.0M
Magellan Asset Management Ltd 1.83% Reduce -5.6% 999,604 $191.4M
Nuveen Asset Management, LLC 0.05% Add +5.5% 922,359 $180.9M
Massachusetts Financial Services Co. 0.05% Reduce -16.7% 909,299 $174.1M
AQR Capital Management 0.29% Add +4.0% 892,746 $170.9M
Caisse de depot et placement du Quebec 0.40% Add +279.0% 866,273 $165.8M
T. Rowe Price Associates Inc. 0.02% Reduce -2.3% 842,392 $161.3M
Ensign Peak Advisors, Inc 0.26% Reduce -21.6% 755,054 $144.5M
Deutsche Bank AG 0.07% Add +6.4% 744,360 $142.5M
Envestnet Asset Management Inc. 0.05% Reduce -2.2% 744,108 $142.5M
Principal Financial Group Inc. 0.08% Add +8.0% 742,520 $142.1M
Raymond James & Associates 0.09% Reduce -0.0% 726,995 $139.2M
APG Asset Management N.V. 0.24% Add +1.0% 779,379 $138.2M
Gabelli Funds LLC 0.99% Reduce -4.0% 690,083 $132.1M
M&G PLC 0.91% — 685,299 $130.9M
Sei Investments Co. 0.19% Add +14.7% 667,880 $127.9M
Swiss National Bank 0.09% Reduce -4.7% 659,630 $126.3M
Barclays PLC 0.06% Add +15.6% 655,946 $125.6M
Allianz Asset Management GmbH 0.21% Add +9.6% 648,064 $124.1M
AXA S.A. 0.36% Add +4.0% 629,155 $120.4M
Citadel Advisors 0.12% Add +37.4% 624,167 $119.5M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -0.7% 622,658 $119.2M
Royal Bank of Canada 0.03% Reduce -22.0% 621,481 $119.0M
Credit Suisse AG/ 0.11% Reduce -8.8% 618,597 $118.4M
Two Sigma Investments, LP 0.29% Add +2.1% 593,056 $113.5M
GAMCO Investors 1.12% Reduce -2.6% 577,828 $110.6M
Acadian Asset Management LLC 0.38% Add +7.1% 572,873 $109.7M
HSBC Holdings PLC 0.08% Add +23.7% 564,952 $108.1M
Danske Bank A/S 0.34% — 561,072 $107.4M
Parnassus Investments, LLC 0.22% Reduce -23.9% 530,029 $101.5M
Adage Capital Partners Gp, L.L.C. 0.18% Reduce -8.6% 503,569 $96.4M
Keybank National Association 0.40% Reduce -2.3% 501,911 $96.1M
Nissay Asset Management Corp. /Japan 0.66% Add +938.0% 494,562 $94.7M
Arrowstreet Capital, Limited Partnership 0.09% Add +872.8% 482,502 $92.4M
Storebrand Asset Management As 0.31% Add +1.0% 475,213 $91.0M
General American Investors Co. Inc. 6.37% Reduce -10.0% 448,897 $85.9M
Rhumbline Advisers 0.08% Reduce -7.9% 443,367 $84.9M
Bank Julius Baer & Co. Ltd, Zurich 0.32% Add +79.0% 436,588 $83.1M
State of Wisconsin Investment Board 0.21% Reduce -14.2% 420,861 $80.6M
Voloridge Investment Management, LLC 0.29% Reduce -52.3% 417,411 $79.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.21% Add +74.8% 409,562 $78.4M
Robeco Institutional Asset Management B.V. 0.17% Add +2.0% 402,235 $77.0M
Tocqueville Asset Management L.P. 1.25% Reduce -0.4% 398,786 $76.3M
Bank of Montreal 0.02% Reduce -4.4% 396,959 $76.0M
Canada Pension Plan Investment Board 0.08% Add +44.3% 396,681 $75.9M
New York State Common Retirement Fund 0.10% Reduce -4.4% 386,464 $74.0M
DAVENPORT & Co LLC 0.45% Add +4.3% 378,502 $72.3M
London Co. of Virginia 0.37% Reduce -1.7% 368,938 $70.6M
Corient Private Wealth LP 0.12% Reduce -0.7% 359,223 $68.8M
Renaissance Technologies 0.11% Reduce -48.2% 355,566 $68.1M
Panagora Asset Management Inc. 0.35% Add +46.9% 348,374 $66.7M
AEGON ASSET MANAGEMENT UK Plc 0.97% Reduce -27.8% 339,165 $64.9M
Tandem Investment Advisors, Inc. 2.50% Reduce -21.8% 337,855 $64.7M
Stifel Financial Corp. 0.07% Add +24.2% 337,322 $64.6M
Guyasuta Investment Advisors Inc. 4.22% Reduce -0.5% 352,778 $58.2M
Wealth Enhancement Advisory Services, LLC 0.15% Reduce -0.8% 301,462 $57.7M
Fenimore Asset Management Inc 1.20% Reduce -0.6% 296,162 $56.7M
California State Teachers Retirement System 0.07% Reduce -4.0% 293,410 $56.2M
Mitsubishi UFJ Trust & Banking Corp 0.13% Reduce -3.2% 290,796 $55.7M
Bank of Nova Scotia 0.11% Add +34.9% 289,395 $55.4M
BNP Paribas Financial Markets 0.07% Add +33.6% 279,598 $53.5M
Northwest & Ethical Investments L.P. 1.53% Add +0.7% 277,419 $53.1M
Wells Fargo & Company 0.01% Add +11.1% 275,376 $52.7M
CIBC Asset Management Inc 0.18% Reduce -0.6% 274,576 $52.6M
EULAV Asset Management 1.44% No change 274,454 $52.5M
National Pension Service 0.06% Reduce -3.2% 271,202 $51.9M
Mackenzie Financial Corp. 0.08% Add +2.1% 271,014 $51.9M
Tudor Investment Corporation 0.63% Add +46.2% 267,211 $51.2M
LPL Financial LLC 0.03% Add +7.2% 265,130 $50.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +18.3% 255,171 $48.8M
SG Americas Securities, LLC 0.25% Add +235.4% 255,007 $48.8M
Los Angeles Capital Management LLC 0.16% Reduce -4.5% 252,185 $48.3M
Dearborn Partners LLC 1.89% Reduce -27.4% 230,494 $44.1M
Millennium Management 0.04% Add +69.2% 226,876 $43.4M
Aviva PLC 0.14% Reduce -1.5% 223,689 $42.8M
Partners Group Holding AG 3.85% Reduce -12.0% 221,462 $42.4M
Nippon Life Global Investors Americas, Inc. 1.96% Add +16.6% 219,450 $42.0M
Benjamin F. Edwards & Company, Inc. 0.73% Add +2.8% 209,814 $40.2M
Martingale Asset Management L P 0.78% Reduce -10.9% 204,866 $39.2M
Qube Research & Technologies Ltd 0.07% Reduce -35.7% 203,837 $39.0M
Commerce Bank 0.26% Add +1.9% 202,987 $38.9M
Jennison Associates LLC 0.03% Reduce -2.8% 201,275 $38.5M
Ycg, LLC 3.06% Reduce -0.1% 202,542 $38.5M
Railway Pension Investments Ltd 0.37% Reduce -8.7% 197,521 $37.8M
Citigroup Inc. 0.04% Reduce -34.5% 196,004 $37.5M
1832 Asset Management L.P. 0.07% Add +3.4% 195,860 $37.5M
Unigestion Holding SA 1.80% Add +50.6% 192,209 $36.8M
Bowen Hanes & Co. Inc. 1.01% New 184,955 $35.4M
Flputnam Investment Management Co. 0.73% Add +1.2% 178,363 $34.1M
New York State Teachers Retirement System 0.07% Reduce -1.5% 172,179 $33.0M
Two Sigma Advisers, LP 0.08% Reduce -37.7% 172,000 $32.9M
Jupiter Asset Management Ltd. 0.31% Reduce -3.7% 170,346 $32.6M
US Bancorp \de 0.05% Reduce -3.8% 169,517 $32.5M
State Board of Administration of Florida Retirement System 0.08% Add +8.8% 239,031 $32.3M
Ofi Invest Asset Management 0.86% Reduce -24.0% 178,538 $31.6M
Zacks Investment Management 0.33% Add +8.8% 162,807 $31.2M
CANADA LIFE ASSURANCE Co 0.06% Reduce -0.2% 159,343 $30.5M
Border to Coast Pensions Partnership Ltd 0.68% No change 159,268 $30.5M
Russell Investments Group, Ltd. 0.05% Add +19.8% 158,927 $30.4M
Liberty One Investment Management, LLC 3.29% Reduce -2.9% 151,767 $29.1M
Teacher Retirement System of Texas 0.18% Add +22.6% 149,983 $28.7M
Prudential Financial Inc. 0.04% Reduce -48.5% 149,437 $28.6M
Manufacturers Life Insurance Company, The 0.03% Add +3.0% 145,950 $27.9M
Raymond James Financial Services Advisors, Inc. 0.04% Reduce -0.6% 139,847 $26.8M
Adams Diversified Equity Fund, Inc. 0.90% Reduce -10.6% 132,500 $25.4M
LSV Asset Management 0.05% No change 131,000 $25.1M
Lord, Abbett & Co. LLC 0.08% New 126,000 $24.1M
Treasurer of the State of North Carolina 0.11% Add +0.5% 125,759 $24.1M
Lombard Odier Asset Management (Europe) Ltd 2.35% Add +6.0% 124,838 $23.9M
Sonora Investment Management Group, LLC 1.88% Add +1.2% 124,510 $23.8M
Azimuth Capital Investment Management LLC 0.98% Reduce -1.4% 124,231 $23.8M
United Capital Financial Advisors, LLC 0.19% Reduce -7.8% 122,050 $23.4M
Corbyn Investment Management Inc. 10.29% Reduce -4.2% 121,248 $23.2M
Natixis Advisors, LLC 0.05% Add +21.4% 120,233 $23.0M
Schroder Investment Management Group 0.03% Add +4.1% 119,862 $22.9M
Toronto Dominion Bank 0.04% Add +2.9% 118,842 $22.8M
Resona Asset Management Co.,Ltd. 0.14% — 118,750 $22.7M
State of New Jersey Common Pension Fund D 0.07% No change 118,321 $22.7M
Baird Financial Group, Inc. 0.05% Add +1.9% 118,019 $22.6M
Argent Capital Management LLC 0.65% Reduce -2.1% 116,992 $22.4M
National Bank of Canada 0.04% Add +8.7% 117,646 $22.3M
Handelsbanken Fonder AB 0.10% Reduce -16.6% 116,224 $22.3M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -0.9% 114,337 $21.9M
Guardian Capital LP 0.74% Add +0.0% 110,616 $21.2M
iA Global Asset Management Inc. 0.43% Reduce -0.3% 110,435 $21.1M
ING Groep NV 0.14% Add +93.0% 110,025 $21.1M
Nicholas Company, Inc. 0.35% Reduce -8.1% 109,745 $21.0M
Daiichi Life Insurance Co., Ltd. 0.45% Reduce -23.0% 105,102 $20.1M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +24.3% 103,959 $19.9M
Gratus Capital, LLC 0.89% Add +1.4% 100,441 $19.2M
First Trust Advisors LP 0.02% Add +14.6% 99,792 $19.1M
Wallace Capital Management Inc. 2.57% Reduce -2.0% 98,505 $18.9M
Aberdeen Group plc 0.04% Add +1.6% 98,055 $18.8M
Asset Management One Co., Ltd. 0.07% Reduce -9.6% 97,893 $18.7M
TCW Group Inc. 0.18% Reduce -12.6% 95,115 $18.2M
CI Investments Inc. 0.07% Reduce -19.7% 94,675 $18.1M
Royal London Asset Management Ltd. 0.04% Reduce -24.0% 94,610 $18.1M
CIBC Private Wealth Group LLC 0.04% Reduce -4.4% 94,544 $17.9M
Man Group plc 0.05% Add +130.3% 93,423 $17.9M
Public Employees Retirement System of Ohio 0.07% Reduce -7.8% 92,132 $17.6M
Comerica Bank 0.07% Reduce -8.9% 90,450 $17.3M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -14.5% 89,100 $17.1M
Cutler Investment Counsel LLC 2.26% Reduce -0.1% 88,011 $16.8M
Kirr Marbach & Co. LLC 4.06% Reduce -1.7% 87,880 $16.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -3.1% 86,131 $16.5M
Moran Wealth Management, LLC 0.53% Add +131.4% 85,360 $16.3M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +32.8% 94,296 $15.6M
Kornitzer Capital Management Inc. 0.28% Reduce -0.2% 80,184 $15.4M
KBC Group NV 0.05% Reduce -32.5% 79,431 $15.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.17% Add +5.2% 79,374 $15.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +3.6% 79,159 $15.2M
Mariner, LLC 0.03% Reduce -0.3% 78,708 $15.1M
Rathbones Group PLC 0.09% Add +54.3% 78,190 $15.0M
Marks Group Wealth Management, Inc 1.55% Add +1.6% 77,606 $14.9M
Epoch Investment Partners, Inc. 0.06% Reduce -2.2% 75,304 $14.4M
Carnegie Investment Counsel 0.45% Reduce -10.1% 75,215 $14.4M
Heirloom Wealth Management 4.88% Reduce -2.0% 74,837 $14.3M
Intech Investment Management LLC 0.20% Add +25.2% 74,088 $14.2M
Varma Mutual Pension Insurance Co 0.12% Add +156.5% 74,078 $14.2M
Hilton Capital Management, LLC 1.27% Reduce -0.5% 73,931 $14.2M
Credit Agricole S A 0.23% Reduce -19.1% 71,780 $13.6M
Erste Asset Management GmbH 0.18% Reduce -0.4% 70,657 $13.5M
Washington Trust Bank 1.28% Reduce -0.4% 70,079 $13.4M
Segall Bryant & Hamill, LLC 0.25% Reduce -14.3% 69,501 $13.3M
Nomura Asset Management Co. Ltd. 0.05% Add +11.0% 69,250 $13.3M
State of Tennessee, Department of Treasury 0.05% Reduce -33.3% 69,012 $13.2M
ExodusPoint Capital Management, LP 0.16% Add +37.8% 68,841 $13.2M
Pittenger & Anderson Inc. 0.53% Add +0.0% 68,579 $13.1M
Wedge Capital Management L L P 0.21% Reduce -32.8% 67,996 $13.0M
Camden National Bank 2.29% Reduce -8.0% 67,811 $13.0M
Cetera Investment Advisers 0.03% Add +179.3% 67,652 $13.0M
Stonegate Investment Group, LLC 0.41% Reduce -1.2% 67,584 $12.9M
Korea Investment CORP 0.03% Add +0.3% 67,524 $12.9M
Voya Investment Management LLC 0.01% Reduce -4.5% 67,189 $12.9M
Rockefeller Capital Management L.P. 0.04% Add +11.5% 66,881 $12.8M
Perpetual Ltd 0.12% Add +9.6% 65,987 $12.6M
American International Group, Inc. 0.04% Reduce -1.2% 65,142 $12.5M
Generate Investment Management Ltd 0.97% Reduce -23.0% 64,425 $12.3M
Arizona State Retirement System 0.08% Add +1.5% 63,204 $12.1M
Regions Financial Corp. 0.09% Reduce -0.9% 62,808 $12.0M
Stratos Wealth Partners, LTD. 0.19% Add +0.4% 60,640 $11.6M
Squarepoint Ops LLC 0.05% Add +2.3% 59,478 $11.4M
SeaTown Holdings Pte. Ltd. 7.20% Reduce -7.5% 59,400 $11.4M
Punch & Associates Investment Management, Inc. 0.65% Reduce -17.8% 59,349 $11.4M
Running Oak Capital LLC 1.82% Add +12.3% 59,310 $11.3M
USS Investment Management Ltd 0.09% Add +6.8% 57,822 $11.1M
Ilmarinen Mutual Pension Insurance Co 0.13% No change 57,500 $11.0M
Envestnet Portfolio Solutions, Inc. 0.04% Add +11.1% 57,461 $11.0M
O'shaughnessy Asset Management, LLC 0.12% Add +10.0% 57,253 $11.0M
Vaughan Nelson Investment Management, L.P. 0.10% Reduce -1.6% 57,212 $11.0M
D. E. Shaw & Co. 0.02% Reduce -68.2% 56,979 $10.9M
Alaska Permanent Fund Corp 0.16% Add +129.7% 56,432 $10.8M
State of Michigan Retirement System 0.06% No change 55,987 $10.7M
Wealthfront Advisers LLC 0.04% Add +1.2% 55,673 $10.7M
Sawgrass Asset Management LLC 1.15% Reduce -4.4% 55,150 $10.6M
BI Asset Management Fondsmaeglerselskab A/S 0.20% Add +470.8% 54,939 $10.5M
Lombard Odier Asset Management (Switzerland) SA 0.74% Add +26.1% 54,732 $10.5M
Janney Montgomery Scott LLC 0.03% Add +0.5% 54,151 $10.4M
Meiji Yasuda Asset Management Co Ltd. 0.44% Add +4.7% 53,692 $10.3M
Townsquare Capital LLC 0.15% Add +2.4% 53,508 $10.2M
Executive Wealth Management, LLC 0.90% Reduce -2.6% 53,828 $10.2M
King Luther Capital Management Corp. 0.05% Add +1.8% 53,331 $10.2M
Appleton Partners Inc. 0.78% Reduce -8.1% 52,274 $10.0M
Concentric Capital Strategies, LP 0.64% Add +211.2% 52,267 $10.0M
Gotham Asset Management 0.15% Reduce -8.7% 51,667 $9.9M
Vontobel Holding Ltd. 0.08% Reduce -5.7% 51,550 $9.9M
IFM Investors Pty Ltd 0.11% Reduce -0.2% 51,175 $9.8M
Advisors Preferred, LLC 1.63% Add +260.0% 51,098 $9.7M
Wintrust Investments LLC 0.84% No change 49,700 $9.5M
MetLife Investment Management, LLC 0.06% Reduce -3.5% 47,924 $9.2M
Edgestream Partners, L.P. 0.46% Add +138.9% 47,743 $9.1M
PNC Financial Services Group, Inc. 0.01% Add +0.3% 47,244 $9.0M
Susquehanna International Group, LLP 0.01% Reduce -77.0% 46,961 $9.0M
Swedbank AB 0.01% Add +4.5% 45,928 $8.8M
Nisa Investment Advisors, LLC 0.06% Reduce -1.0% 45,772 $8.8M
Jump Financial, LLC 0.24% Add +3.7% 45,155 $8.6M
Retirement Systems of Alabama 0.03% Add +0.1% 45,140 $8.6M
Forsta Ap-Fonden 0.07% Add +11.7% 45,000 $8.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.3% 44,897 $8.6M
Focus Partners Wealth 0.07% Add +4.8% 44,782 $8.6M
Evexia Wealth LLC 3.51% Add +9.7% 45,402 $8.5M
Janney Capital Management LLC 0.56% Reduce -1.2% 44,133 $8.4M
Osaic Holdings, Inc. 0.02% Reduce -66.5% 43,955 $8.4M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -26.4% 43,054 $8.2M
Van Eck Associates Corp. 0.01% Reduce -12.9% 43,027 $8.2M
Prudential PLC 0.07% Add +3.2% 42,805 $8.2M
Amalgamated Bank 0.07% Reduce -17.6% 42,708 $8.2M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 42,275 $8.1M
Formuepleje A/S 0.46% Reduce -12.1% 42,219 $8.1M
Jane Street Group, LLC 0.01% Reduce -34.2% 42,052 $8.1M
Tredje AP-fonden 0.08% Reduce -7.5% 41,500 $7.9M
Fifth Third Bancorp 0.03% Reduce -9.7% 41,460 $7.9M
Fiduciary Alliance LLC 1.39% Reduce -4.0% 41,443 $7.9M
Andra AP-fonden 0.14% New 41,000 $7.8M
DNB Asset Management AS 0.04% Reduce -9.3% 40,409 $7.7M
NorthCrest Asset Manangement, LLC 0.26% Reduce -1.3% 40,234 $7.7M
Holocene Advisors, LP 0.03% New 39,590 $7.6M
Truist Financial Corp. 0.01% Add +0.9% 39,580 $7.6M
Ancora Advisors LLC 0.17% Reduce -1.6% 39,528 $7.6M
Quilter Plc 0.18% Add +6.1% 39,375 $7.5M
Baader Bank Aktiengesellschaft 0.60% Reduce -0.1% 38,140 $7.3M
Beacon Financial Group 0.83% Reduce -4.7% 37,705 $7.2M
Telos Capital Management, Inc. 0.80% Reduce -0.8% 36,904 $7.1M
Anchor Investment Management, LLC 0.74% Add +1.8% 36,657 $7.0M
Pacer Advisors, Inc. 0.02% Reduce -6.4% 36,031 $6.9M
Czech National Bank 0.09% Add +0.5% 35,984 $6.9M
Utah Retirement Systems 0.08% No change 35,735 $6.8M
Inspire Investing, LLC 0.70% Add +9.9% 35,530 $6.8M
Swiss Life Asset Management Ltd 0.09% Reduce -74.5% 35,040 $6.7M
Achmea Investment Management B.V. 0.13% Add +97.5% 34,700 $6.6M
Robeco Schweiz AG 0.12% No change 34,500 $6.6M
ProShare Advisors LLC 0.02% Reduce -2.9% 34,264 $6.6M
Commonwealth Equity Services, LLC 0.01% Add +2.1% 34,003 $6.5M
First Citizens Bank & Trust Co. 0.12% Add +14.3% 33,610 $6.4M
Pathstone Holdings, LLC 0.03% Add +15.1% 33,521 $6.4M
Orion Porfolio Solutions, LLC 0.07% Reduce -14.3% 33,369 $6.4M
Orion Portfolio Solutions, LLC 0.07% Reduce -14.3% 33,369 $6.4M
Yousif Capital Management, LLC 0.07% Reduce -4.4% 33,322 $6.4M
Buffington Mohr McNeal 1.14% Add +37.9% 33,020 $6.3M
Blair William & Co. 0.02% Reduce -1.1% 32,682 $6.3M
First American Bank 0.47% Add +2.8% 32,659 $6.3M
Lazard Asset Management LLC 0.01% Add +12.9% 32,573 $6.2M
Brookfield Corp 0.04% Add +10.0% 32,512 $6.2M
Vestcor Inc 0.21% Reduce -0.8% 32,239 $6.2M
Hikari Tsushin, Inc. 0.49% No change 32,200 $6.2M
Prosperity Consulting Group, LLC 0.77% New 32,000 $6.1M
Public Employees Retirement Association of Colorado 0.03% Reduce -4.1% 31,766 $6.1M
M&T Bank Corp 0.02% Reduce -0.8% 30,949 $5.9M
Eastover Investment Advisors LLC 2.82% New 30,131 $5.8M
Westpac Banking Corp. 0.43% Reduce -5.2% 29,585 $5.7M
LGT Group Foundation 0.13% New 29,515 $5.7M
Worldquant Millennium Advisors LLC 0.07% Add +6.5% 29,381 $5.6M
Savant Capital, LLC 0.06% Add +7.4% 29,295 $5.6M
Pinebridge Investments, L.P. 0.04% Reduce -33.5% 28,992 $5.5M
Xponance LLC 0.06% Add +9.1% 28,447 $5.4M
Balyasny Asset Management L.P. 0.01% Add +125.9% 28,439 $5.4M
MAI Capital Management 0.06% Add +671.0% 28,388 $5.4M
Janus Henderson Group PLC 0.00% Reduce -2.1% 28,145 $5.4M
LBP Am SA 0.21% Reduce -24.8% 27,923 $5.3M
Natixis 0.03% Add +78.6% 27,858 $5.3M
New York Life Investment Management LLC 0.05% Reduce -4.8% 27,527 $5.3M
Thrivent Financial for Lutherans 0.01% Reduce -53.2% 27,486 $5.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +7.6% 27,072 $5.2M
Engineers Gate Manager LP 0.14% New 26,996 $5.2M
Mutual of America Capital Management LLC 0.06% Reduce -2.3% 26,822 $5.1M
Creative Planning 0.01% Add +9.1% 26,635 $5.1M
WINTON GROUP Ltd 0.36% Add +108.7% 26,605 $5.1M
Abn Amro Investment Solutions 0.09% Reduce -5.1% 26,495 $5.1M
Kensington Investment Counsel, LLC 2.31% Add +3.2% 26,470 $5.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.5% 26,378 $5.0M
Silvant Capital Management LLC 0.24% No change 26,247 $5.0M
SPC Financial, Inc. 0.47% Reduce -0.1% 26,238 $5.0M
HighTower Advisors, LLC 0.01% Add +1.2% 26,178 $5.0M
Scopus Asset Management, L.P. 0.16% Reduce -42.2% 26,000 $5.0M
Mercer Global Advisors Inc. 0.01% Add +4.3% 25,889 $5.0M
Bancreek Capital Management, LP 3.66% Add +1.4% 25,652 $4.9M
Mechanics Bank Trust Department 0.72% Reduce -0.7% 25,642 $4.9M
Financial Advisory Partners, LLC 1.88% Reduce -13.0% 25,369 $4.9M
Ayrshire Capital Management LLC 2.61% New 25,178 $4.8M
Koss-Olinger Consulting, LLC 2.61% New 25,178 $4.8M
Parcion Private Wealth LLC 0.40% Reduce -0.5% 23,688 $4.5M
Bessemer Group Inc. 0.01% Add +222.7% 23,663 $4.5M
Cyndeo Wealth Partners, LLC 0.37% Add +0.4% 22,949 $4.4M
Stephens Inc. 0.07% Reduce -13.4% 22,756 $4.4M
B. Riley Wealth Advisors, Inc. 0.12% Add +1.4% 30,409 $4.3M
SouthState Bank Corp 0.33% Add +3.9% 22,224 $4.3M
State of Alaska, Department of Revenue 0.05% Add +0.5% 22,190 $4.2M
Capital Insight Partners, LLC 0.79% Add +10.9% 22,136 $4.2M
Fuller & Thaler Asset Management, Inc. 0.02% Add +12.7% 21,842 $4.2M
Mediolanum International Funds Ltd 0.07% — 21,824 $4.2M
Bensler, LLC 0.60% Add +1.1% 21,711 $4.2M
Cerity Partners LLC 0.01% Add +10.2% 21,682 $4.2M
Advisors Asset Management, Inc. 0.08% Add +32.6% 21,687 $4.2M
Ingalls & Snyder LLC 0.18% Reduce -0.6% 21,652 $4.1M
Vanguard Personalized Indexing Management, LLC 0.09% Add +14.9% 21,582 $4.1M
Soditic Asset Management LLP 4.88% Reduce -48.6% 21,524 $4.1M
Daiwa Securities Group Inc. 0.02% Add +9.5% 21,424 $4.1M
MML Investors Services, LLC 0.02% Reduce -2.9% 21,228 $4.1M
Greenland Capital Management LP 0.67% Add +1.8% 21,210 $4.1M
Cibc World Markets Corp. 0.03% Reduce -21.1% 21,124 $4.0M
Picton Mahoney Asset Management 0.17% Reduce -5.1% 21,095 $4.0M
Quantinno Capital Management LP 0.09% Add +63.1% 21,104 $4.0M
Dakota Wealth Management 0.10% Add +281.2% 21,062 $4.0M
Snowden Capital Advisors LLC 0.13% Add +1464.3% 20,774 $4.0M
Siemens Fonds Invest GmbH 0.31% Reduce -0.6% 20,772 $4.0M
Cresset Asset Management, LLC 0.02% Add +11.8% 20,625 $3.9M
Alliance Wealth Advisors, LLC 1.15% Add +6.3% 20,193 $3.9M
Elo Mutual Pension Insurance Co 0.09% Add +4.3% 20,166 $3.9M
Lanark Financial, Inc. 0.36% Reduce -3.1% 19,911 $3.8M
QRG Capital Management, Inc. 0.05% Add +7.0% 19,900 $3.8M
Rench Wealth Management, Inc. 1.45% New 19,793 $3.8M
Jefferies Financial Group Inc. 0.08% Reduce -29.1% 19,500 $3.7M
Atria Wealth Solutions, Inc. 0.04% Add +8.1% 18,981 $3.6M
Agf Management Ltd. 0.02% Reduce -21.4% 18,908 $3.6M
Assetmark, Inc. 0.01% Reduce -21.9% 18,810 $3.6M
Aquatic Capital Management LLC 0.12% Reduce -74.7% 18,800 $3.6M
Ostrum Asset Management 0.28% No change 18,567 $3.6M
Cornerstone Wealth Group, LLC 0.33% Add +4.8% 18,431 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.3% 18,379 $3.5M
STRS Ohio 0.01% Reduce -75.8% 18,342 $3.5M
Gulf International Bank (UK) Ltd 0.09% Add +0.7% 18,285 $3.5M
Pacific Capital Partners Ltd 2.19% Reduce -30.0% 17,500 $3.4M
Oregon Public Employees Retirement Fund 0.07% Add +9.4% 17,444 $3.3M
Private Advisor Group, LLC 0.02% Reduce -21.1% 17,183 $3.3M
Guggenheim Capital LLC 0.02% Reduce -19.4% 17,022 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -0.9% 17,000 $3.3M
HRT Financial LP 0.02% Reduce -60.6% 16,992 $3.3M
NewEdge Advisors, LLC 0.03% Add +5.0% 16,926 $3.2M
Crossmark Global Holdings, Inc. 0.06% Add +0.5% 16,892 $3.2M
Genus Capital Management Inc. 0.42% — 16,800 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.2% 16,797 $3.2M
Buckhead Capital Management LLC 1.04% Add +0.8% 16,060 $3.1M
LMCG Investments, LLC 0.18% Add +4.5% 15,991 $3.1M
Maryland State Retirement & Pension System 0.06% Add +2.8% 16,210 $3.0M
FIL Ltd 0.00% Reduce -58.1% 15,735 $3.0M
TD Waterhouse Canada Inc. 0.02% Add +145.4% 14,779 $3.0M
Kentucky Retirement Systems 0.09% Reduce -5.1% 15,531 $3.0M
Mount Lucas Management LP 0.99% Reduce -7.6% 15,491 $3.0M
Accurate Wealth Management, LLC 0.87% Add +1.9% 15,614 $3.0M
Montag A & Associates Inc. 0.14% Reduce -2.7% 15,068 $2.9M
Westport Asset Management Inc. 1.43% No change 15,000 $2.9M
NJ State Employees Deferred Compensation Plan 0.36% No change 15,000 $2.9M
Praxis Investment Management Inc. 0.19% No change 14,950 $2.9M
Verition Fund Management LLC 0.03% Reduce -66.1% 14,398 $2.8M
Patten & Patten Inc. 0.20% Add +17.2% 14,324 $2.7M
DB Fitzpatrick & Co, Inc 2.50% Reduce -0.7% 14,238 $2.7M
Synovus Financial Corp. 0.03% Reduce -0.4% 13,963 $2.7M
Polar Asset Management Partners Inc. 0.09% New 13,700 $2.6M
Graham Capital Management, L.P. 0.14% New 13,664 $2.6M
City Holding Co. 0.39% Add +5.6% 13,659 $2.6M
Sigma Planning Corp 0.08% Add +89.0% 13,551 $2.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -5.4% 13,477 $2.6M
Sycomore Asset Management 0.56% Reduce -35.7% 13,935 $2.6M
Empowered Funds, LLC 0.05% Add +7.0% 13,434 $2.6M
Credential Qtrade Securities Inc. 0.14% Add +3.0% 13,371 $2.6M
Macquarie Group Ltd. 0.00% Reduce -3.8% 13,386 $2.5M
Lantz Financial LLC 0.82% Reduce -0.2% 13,280 $2.5M
Prime Capital Investment Advisors, LLC 0.04% Reduce -43.1% 13,277 $2.5M
Hartford Investment Management Co. 0.09% Reduce -4.0% 13,260 $2.5M
GAM Holding AG 0.18% Add +0.3% 13,259 $2.5M
Illinois Municipal Retirement Fund 0.04% No change 13,109 $2.5M
Benjamin Edwards Inc. 0.50% Add +2.3% 13,092 $2.5M
Geller Advisors LLC 0.20% Reduce -5.9% 12,940 $2.5M
Peak Asset Management, LLC 0.49% No change 12,928 $2.5M
Ossiam 0.04% Reduce -13.1% 12,839 $2.5M
Ethic Inc. 0.06% Add +8.6% 12,817 $2.5M
HB Wealth Management, LLC 0.03% Add +1.4% 12,728 $2.4M
Dana Investment Advisors, Inc. 0.08% Reduce -1.1% 12,673 $2.4M
Dean Investment Associates, LLC 0.33% Reduce -10.0% 12,652 $2.4M
Concurrent Investment Advisors, LLC 0.10% Reduce -9.8% 12,388 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -1.7% 12,357 $2.4M
Bull Street Advisors, LLC 1.13% Reduce -0.4% 12,308 $2.4M
D.A. Davidson & Co. 0.02% Reduce -1.3% 12,257 $2.3M
Apollon Wealth Management, LLC 0.07% Add +2.8% 12,129 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 12,058 $2.3M
Brighton Jones LLC 0.08% Reduce -69.6% 12,054 $2.3M
Avantax Advisory Services, Inc. 0.02% Add +30.5% 12,047 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -7.1% 12,021 $2.3M
Aquila Investment Management LLC 1.96% No change 12,000 $2.3M
Regal Investment Advisors LLC 0.16% Reduce -38.8% 11,969 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -4.0% 11,900 $2.3M
SpiderRock Advisors, LLC 0.07% — 12,093 $2.3M
PKO Investment Management Joint-Stock Co 0.27% No change 11,747 $2.3M
Tower Research Capital LLC (TRC) 0.05% Reduce -69.8% 11,731 $2.2M
Capital International, Inc. 0.03% Add +23.8% 11,590 $2.2M
Independent Advisor Alliance 0.08% Reduce -16.7% 11,499 $2.2M
Donaldson Capital Management, LLC 0.09% Reduce -14.3% 11,467 $2.2M
Accretive Wealth Partners, LLC 0.96% Reduce -1.0% 11,705 $2.2M
Triasima Portfolio Management inc. 0.18% Reduce -16.8% 11,336 $2.2M
Davis Capital Management 1.93% Reduce -2.8% 11,408 $2.2M
Huntington National Bank 0.02% Add +1.2% 11,296 $2.2M
Providence First Trust Co 0.93% Reduce -5.2% 11,252 $2.2M
First Business Financial Services, Inc. 0.23% Add +0.9% 11,216 $2.1M
Meiji Yasuda Life Insurance Co 0.05% Reduce -15.1% 11,203 $2.1M
Mill Capital Management, LLC 0.18% No change 11,102 $2.1M
Brookstone Capital Management 0.04% Reduce -0.5% 11,058 $2.1M
Brown Advisory Inc. 0.00% Reduce -5.0% 10,963 $2.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.23% Add +28.6% 10,762 $2.1M
Trivium Point Advisory, LLC 0.44% Add +0.3% 10,738 $2.1M
First Hawaiian Bank 0.06% Reduce -2.0% 10,731 $2.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.50% No change 10,560 $2.0M
RFG Advisory, LLC 0.07% Add +1.9% 10,550 $2.0M
Keebeck Wealth Management 0.30% Reduce -0.8% 10,511 $2.0M
Rwwm, Inc. 0.22% Reduce -4.1% 10,492 $2.0M
New Mexico Educational Retirement Board 0.07% Reduce -3.7% 10,295 $2.0M
Federated Hermes, Inc. 0.00% Reduce -13.3% 10,201 $2.0M
Captrust Financial Advisors 0.01% Reduce -44.9% 10,180 $1.9M
Glenmede Trust Co. NA 0.01% Add +1.6% 10,128 $1.9M
Tidal Investments LLC 0.03% Add +55.1% 10,093 $1.9M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -12.0% 10,043 $1.9M
Capital Fund Management S.A. 0.02% New 10,039 $1.9M
Princeton Global Asset Management LLC 0.45% Add +5.5% 9,973 $1.9M
Blueshift Asset Management, LLC 0.99% Reduce -16.7% 9,956 $1.9M
Bokf, NA 0.03% Add +2.2% 10,020 $1.9M
Avior Wealth Management, LLC 0.09% Add +29.1% 9,900 $1.9M
Gables Capital Management Inc. 1.04% Reduce -1.0% 9,815 $1.9M
Cornerstone Advisors, LLC 0.08% Reduce -14.0% 9,800 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Add +4.7% 9,714 $1.9M
Versant Capital Management, Inc 0.53% No change 9,704 $1.9M
Penobscot Investment Management Company, Inc. 0.19% Add +28.4% 9,555 $1.8M
Quaero Capital S.A. 5.27% Add +1.6% 9,550 $1.8M
Exchange Traded Concepts, LLC 0.05% Add +65.7% 9,505 $1.8M
Trium Capital LLP 0.68% Add +40.5% 9,450 $1.8M
AlphaQuest LLC 0.31% Reduce -4.8% 9,400 $1.8M
Alpine Woods Capital Investors, LLC 0.36% Reduce -10.1% 9,375 $1.8M
Boston Financial Mangement LLC 0.06% Reduce -2.6% 9,295 $1.8M
Smithfield Trust Co 0.09% Reduce -1.3% 9,129 $1.8M
Intrust Bank NA 0.19% Reduce -1.9% 9,194 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -0.4% 9,032 $1.7M
AAFMAA Wealth Management & Trust LLC 0.94% Add +3.8% 8,955 $1.7M
Silvercrest Asset Management Group LLC 0.01% Add +0.6% 8,752 $1.7M
Cumberland Partners Ltd 0.12% Reduce -26.9% 8,700 $1.7M
E. Ohman J:or Asset Management AB 0.04% No change 8,700 $1.7M
Promethos Capital, LLC 0.96% No change 8,540 $1.6M
Cwm, LLC 0.01% Reduce -1.0% 8,438 $1.6M
Pinnacle Associates Ltd. 0.03% Add +5.3% 8,428 $1.6M
Fisher Asset Management 0.00% Reduce -3.2% 8,375 $1.6M
Dean Capital Management 0.93% Reduce -11.0% 8,371 $1.6M
Kestra Private Wealth Services, LLC 0.04% Add +1.1% 8,313 $1.6M
Metropolitan Life Insurance Co 0.07% Reduce -0.9% 8,248 $1.6M
Oppenheimer & Co. Inc. 0.03% Reduce -2.3% 8,233 $1.6M
Trueblood Wealth Management, LLC 0.90% Add +6.2% 8,216 $1.6M
First Trust Direct Indexing L.P. 0.12% Add +8.9% 8,202 $1.6M
SVB Wealth LLC 0.04% Add +17.3% 8,201 $1.6M
Signaturefd, LLC 0.03% Add +0.1% 7,981 $1.5M
Triton Financial Group Inc 1.08% Add +0.8% 7,962 $1.5M
Axq Capital, LP 0.36% New 7,900 $1.5M
UniSuper Management Pty Ltd 0.01% Add +292.4% 7,887 $1.5M
Ontario Teachers Pension Plan Board 0.01% Add +33.5% 7,840 $1.5M
Sawyer & Company, Inc 0.60% Reduce -1.5% 7,812 $1.5M
Kirtland Hills Capital Management, LLC 1.28% — 7,868 $1.5M
USA Financial Formulas 0.24% Add +139.1% 7,627 $1.5M
ICW Investment Advisors LLC 0.64% Add +4.0% 7,563 $1.4M
Moody LYNN Lieberson & Walker, LLC 0.10% Add +0.1% 7,509 $1.4M
Ieq Capital, LLC 0.02% Add +8.1% 7,482 $1.4M
Empirical Finance, LLC 0.09% Add +3.5% 7,468 $1.4M
West Family Investments, Inc. 0.44% Add +0.7% 7,463 $1.4M
Sciencast Management LP 0.87% Reduce -21.1% 7,457 $1.4M
Mutual Advisors, LLC 0.05% Reduce -2.6% 7,381 $1.4M
Summit Financial, LLC 0.08% Reduce -3.9% 7,290 $1.4M
Cullen Investment Group, LTD. 0.22% Add +0.2% 7,345 $1.4M
TLWM 0.31% Reduce -1.9% 7,217 $1.4M
Raymond James Trust N.A. 0.03% Reduce -1.6% 7,209 $1.4M
Ritholtz Wealth Management 0.05% Add +7.5% 7,195 $1.4M
Sterling Investment Management, LLC 0.97% Reduce -1.6% 7,181 $1.4M
Shell Asset Management Co. 0.06% Reduce -19.1% 7,062 $1.4M
Ballentine Partners, LLC 0.03% Add +1.6% 7,139 $1.4M
Axxcess Wealth Management, LLC 0.04% Reduce -11.7% 7,132 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% No change 7,085 $1.4M
Belmont Capital, LLC 0.37% No change 7,000 $1.3M
IVC Wealth Advisors LLC 0.77% Reduce -0.4% 6,997 $1.3M
Taika Capital, LP 0.69% New 6,980 $1.3M
Stoneridge Investment Partners LLC 0.50% Reduce -52.8% 6,887 $1.3M
Norinchukin Bank, The 0.04% Reduce -1.3% 6,879 $1.3M
TrinityPoint Wealth, LLC 0.22% Reduce -0.6% 6,815 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -7.4% 6,749 $1.3M
Welch Group, LLC 0.06% No change 6,735 $1.3M
Argent Trust Co 0.06% Reduce -1.5% 6,735 $1.3M
Metis Global Partners, LLC 0.05% Reduce -22.7% 6,672 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -93.1% 6,660 $1.3M
Capital Investment Advisors, LLC 0.03% Add +60.3% 6,639 $1.3M
Vident Advisory, LLC 0.03% Reduce -14.6% 6,624 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 6,490 $1.2M
Johnson Investment Counsel Inc. 0.01% Add +0.3% 6,475 $1.2M
Barnes Pettey Financial Advisors, LLC 1.05% No change 6,375 $1.2M
Belpointe Asset Management LLC 0.09% Add +81.8% 6,333 $1.2M
Aigen Investment Management, LP 0.26% New 6,290 $1.2M
Portside Wealth Group, LLC 0.22% Reduce -1.7% 6,260 $1.2M
Handelsinvest Investeringsforvaltning 0.58% Reduce -15.3% 6,256 $1.2M
Ashton Thomas Private Wealth, LLC 0.07% Reduce -1.8% 6,206 $1.2M
Access Financial Services, Inc. 0.53% No change 6,161 $1.2M
Park Avenue Securities LLC 0.02% Reduce -4.2% 6,086 $1.2M
Machina Capital S.A.S. 0.61% Add +37.5% 6,083 $1.2M
Susquehanna Fundamental Investments, LLC 0.05% New 5,900 $1.1M
Capstone Investment Advisors, LLC 0.04% Add +111.6% 5,894 $1.1M
SeaCrest Wealth Management, LLC 0.14% Add +0.7% 5,893 $1.1M
Algebris (uk) Ltd. 0.50% No change 6,330 $1.1M
Burney Co./ 0.04% Reduce -6.7% 5,761 $1.1M
Pinnacle Wealth Management Group, Inc. 0.81% Reduce -0.3% 5,727 $1.1M
Simplex Trading, LLC 0.03% New 5,718 $1.1M
Alberta Investment Management Corp 0.01% No change 5,700 $1.1M
HighPoint Advisor Group LLC 0.08% Add +0.1% 5,731 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +988.0% 5,636 $1.1M
Saturna Capital Corp. 0.01% No change 5,614 $1.1M
Private Trust Co. NA 0.12% Reduce -0.4% 5,606 $1.1M
Renasant Bank 0.76% Add +6.5% 5,584 $1.1M
Atria Investments, Inc 0.01% New 5,581 $1.1M
CENTRAL TRUST Co 0.03% Reduce -0.8% 5,550 $1.1M
Access Investment Management LLC 0.35% No change 5,500 $1.1M
Peapack Gladstone Financial Corp. 0.02% Add +10.0% 5,469 $1.0M
Park Place Capital Corp 0.37% Reduce -7.8% 5,466 $1.0M
Cubist Systematic Strategies, LLC 0.01% Reduce -78.5% 5,403 $1.0M
NewEdge Wealth, LLC 0.02% Add +5.9% 5,527 $1.0M
Brown Brothers Harriman & Co. 0.01% Reduce -1.8% 5,354 $1.0M
EverSource Wealth Advisors, LLC 0.08% Reduce -1.1% 5,339 $1.0M
Moors & Cabot, Inc. 0.06% Reduce -26.1% 5,335 $1.0M
Bfsg, LLC 0.13% Reduce -3.4% 5,318 $1.0M
Highlander Capital Management, LLC 0.40% No change 5,300 $1.0M
Degroof Petercam Asset Management 0.01% No change 5,300 $1.0M
Bleakley Financial Group, LLC 0.03% Add +5.3% 5,277 $1.0M
Freedom Investment Management, Inc. 0.08% Reduce -1.1% 5,269 $1.0M
Ninepoint Partners LP 0.13% New 5,255 $1.0M
Simplicity Wealth,LLC 0.02% New 5,248 $1.0M
Williamson Legacy Group, LLC 0.78% Add +17.2% 5,244 $1.0M
Lester Murray Antman dba SimplyRich 0.32% No change 5,215 $999K
Tokio Marine Asset Management Co. Ltd. 0.05% Add +5.9% 5,216 $999K
Hunter Associates Investment Management LLC 0.17% No change 5,200 $994K
Pinnacle Financial Partners Inc 0.02% Reduce -0.4% 5,177 $991K
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -3.3% 5,100 $976K
Old National Bancorp 0.02% Reduce -15.0% 5,097 $976K
Lido Advisors, LLC 0.01% Add +2.7% 5,089 $974K
Farther Finance Advisors, LLC 0.06% Reduce -48.2% 5,108 $970K
Beacon Pointe Advisors, LLC 0.01% Reduce -9.0% 5,014 $960K
Oppenheimer Asset Management Inc. 0.01% Reduce -13.2% 4,988 $955K
V-Square Quantitative Management LLC 0.13% Add +20.2% 4,945 $947K
Hantz Financial Services, Inc. 0.02% Reduce -4.1% 4,939 $946K
Hunter Perkins Capital Management, LLC 0.19% New 4,923 $942K
Assenagon Asset Management S.A. 0.00% Reduce -12.8% 4,860 $930K
Y-Intercept (Hong Kong) Ltd 0.07% New 4,853 $929K
Angeles Wealth Management, LLC 0.09% Reduce -0.1% 4,812 $921K
Bradley Foster & Sargent Inc. 0.02% No change 4,792 $917K
NEOS Investment Management LLC 0.06% Add +63.3% 4,721 $901K
Deltec Asset Management LLC 0.18% No change 4,700 $900K
SL Advisors, LLC 1.77% Add +1.0% 4,693 $898K
Beese Fulmer Investment Management, Inc. 0.08% Reduce -1.9% 4,689 $898K
Cary Street Partners Investment Advisory LLC 0.04% Add +2.9% 4,671 $894K
Aptus Capital Advisors, LLC 0.02% Add +138.6% 4,659 $892K
Quotient Wealth Partners, LLC 0.03% Reduce -23.6% 4,614 $883K
Patten Group, Inc. 0.22% Add +1.5% 4,609 $882K
Csenge Advisory Group 0.05% Reduce -7.3% 4,588 $878K
Qsemble Capital Management, LP 0.19% Reduce -42.8% 4,542 $870K
Greenleaf Trust 0.01% Reduce -2.6% 4,519 $865K
Headinvest, LLC 0.17% No change 4,487 $859K
Manchester Capital Management LLC 0.11% Add +0.1% 4,471 $856K
Spire Wealth Management 0.02% Add +48.5% 4,446 $851K
Fortis Capital Advisors, LLC 0.35% Add +169.2% 4,398 $842K
Roman Butler Fullerton & Co. 0.31% Reduce -6.8% 4,358 $836K
SlateStone Wealth, LLC 0.08% No change 4,325 $828K
GYL Financial Synergies, LLC 0.06% Reduce -0.9% 4,312 $826K
Catalina Capital Group, LLC 0.35% Add +25.7% 4,305 $824K
Advisory Services Network, LLC 0.02% Reduce -1.5% 4,280 $819K
Cibc World Market Inc. 0.00% Add +5.4% 4,267 $817K
Ascent Group, LLC 0.07% Add +1.0% 4,265 $816K
Linscomb Wealth, Inc. 0.04% Reduce -0.5% 4,164 $797K
Embree Financial Group 0.16% No change 4,151 $795K
First Financial Bankshares Inc 0.02% Reduce -0.2% 4,136 $792K
Maxi Investments CY Ltd 0.21% New 4,130 $791K
Central Pacific Bank - Trust Division 0.10% — 4,155 $789K
Integrated Wealth Concepts LLC 0.01% Add +13.1% 4,118 $788K
Eisler Capital (UK) Ltd. 0.10% New 4,114 $788K
Walleye Capital LLC 0.01% New 4,100 $785K
Horizon Investments, LLC 0.02% Add +5.7% 4,103 $783K
Garner Asset Management Corp 0.30% Add +11.9% 4,067 $779K
PAX Financial Group, LLC 0.16% Reduce -8.8% 4,055 $776K
Meeder Advisory Services, Inc. 0.08% Add +1.9% 4,007 $767K
Balentine LLC 0.02% Reduce -4.3% 3,999 $766K
Prospera Financial Services Inc 0.02% Reduce -10.4% 3,982 $763K
Threadgill Financial, LLC 0.34% New 3,946 $755K
Bridgefront Capital, LLC 0.57% Add +3.6% 3,928 $752K
LGT Fund Management Co Ltd. 0.31% New 3,914 $749K
WMS Partners, LLC 0.05% Reduce -2.6% 3,869 $741K
Fulton Bank, N.A. 0.03% Reduce -2.0% 3,852 $737K
Clearstead Advisors, LLC 0.04% Add +2.4% 3,912 $736K
Sentry Investment Management LLC 0.29% No change 3,837 $735K
Quadrant Capital Group LLC 0.06% Add +0.5% 3,831 $733K
Norden Group LLC 0.15% Add +13.3% 3,829 $733K
EP Wealth Advisors, LLC 0.01% Add +62.9% 3,800 $727K
Smartleaf Asset Management LLC 0.14% Add +25.1% 3,793 $726K
JSF Financial, LLC 0.22% Add +4.3% 3,742 $716K
Calydon Capital 0.14% Add +17.3% 3,736 $714K
Cassia Capital Partners, LLC 0.47% Add +22.5% 3,729 $714K
Oxbow Advisors, LLC 0.10% No change 3,715 $711K
Tritonpoint Wealth, LLC 0.07% Reduce -9.1% 3,926 $707K
La Financiere DE L'echiquier 0.03% No change 3,666 $702K
Gateway Investment Advisers LLC 0.01% Reduce -7.3% 3,660 $701K
Evernest Financial Advisors, LLC 0.33% Reduce -4.0% 3,658 $694K
Genesee Capital Advisors, LLC 0.38% Reduce -0.5% 3,617 $692K
Checchi Capital Advisers, LLC 0.05% Add +1.0% 3,557 $681K
Prairie Wealth Advisors, Inc. 0.32% — 3,536 $677K
Advisors Capital Management, LLC 0.01% Reduce -5.2% 3,530 $676K
Parallel Advisors, LLC 0.02% Add +15.8% 3,528 $675K
Investment Management Corp of Ontario 0.02% Reduce -32.6% 3,507 $671K
Faithward Advisors, LLC 0.12% Add +182.1% 3,506 $671K
First Commonwealth Financial Corp 0.18% Add +2.4% 3,463 $663K
DecisionPoint Financial, LLC 0.26% No change 3,450 $662K
South Dakota Investment Council 0.01% No change 3,457 $662K
Resurgent Financial Advisors LLC 0.36% Reduce -19.0% 3,452 $661K
Venture Visionary Partners LLC 0.03% Add +19.9% 3,420 $655K
Calamos Wealth Management LLC 0.04% No change 3,417 $654K
Oak Associates Ltd. 0.05% Add +8.8% 3,405 $652K
InterOcean Capital Group, LLC 0.02% Add +8.9% 3,403 $652K
United Bank 0.08% No change 3,402 $651K
Profund Advisors LLC 0.03% Add +25.3% 3,370 $645K
W.H. Cornerstone Investments Inc. 0.46% Add +0.3% 3,327 $637K
MQS Management LLC 0.36% Reduce -48.0% 3,315 $635K
XML Financial, LLC 0.06% No change 3,300 $632K
Integrity Financial Corp 0.43% No change 3,273 $627K
PFG Investments, LLC 0.04% Add +57.4% 3,271 $626K
McElhenny Sheffield Capital Management, LLC 0.22% Reduce -4.8% 3,264 $625K
Boothbay Fund Management, LLC 0.02% Reduce -67.6% 3,256 $623K
NorthCoast Asset Management LLC 0.01% Add +14.6% 3,241 $620K
Kestra Advisory Services, LLC 0.00% Add +2.8% 3,207 $614K
Oak Family Advisors, LLC 0.23% No change 3,179 $609K
Sequoia Financial Advisors, LLC 0.01% Reduce -20.6% 3,162 $605K
Fiduciary Trust Co 0.01% Add +1.8% 3,153 $604K
Fox Run Management, L.L.C. 0.13% Add +105.3% 3,150 $603K
Kathmere Capital Management, LLC 0.07% Add +9.5% 3,138 $601K
Phillips Wealth Planners LLC 0.69% Reduce -3.9% 3,178 $596K
Beaumont Financial Advisors, LLC 0.05% Add +0.2% 3,111 $596K
ABLE Financial Group, LLC 0.23% Add +93.9% 3,097 $593K
Choate Investment Advisors 0.02% Add +45.1% 3,058 $585K
Verdad Advisers, LP 0.63% New 3,016 $577K
Seelaus Asset Management LLC 0.59% Add +11.4% 3,008 $576K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.29% No change 3,000 $574K
Scotia Capital Inc. 0.00% Add +10.0% 2,980 $570K
Centaurus Financial, Inc. 0.04% Reduce -14.7% 2,975 $570K
Prelude Capital Management, LLC 0.04% New 2,965 $568K
Quadrature Capital Ltd 0.01% Reduce -59.9% 2,961 $567K
Pathway Financial Advisers, LLC 0.20% Reduce -5.5% 2,951 $565K
Prosperity Financial Group, Inc. 0.35% Add +10.8% 2,924 $560K
Tiaa Trust, National Association 0.00% Add +3.3% 2,917 $558K
Cognios Beta Neutral Large Cap Fund, LP 0.73% Reduce -18.5% 2,908 $557K
Steward Partners Investment Solutions, LLC 0.09% Reduce -0.7% 2,904 $556K
Providence Capital Advisors, LLC 0.12% No change 2,899 $555K
Nations Financial Group Inc, /Ia/ 0.05% Add +24.6% 2,875 $550K
Banque Cantonale Vaudoise 0.02% Reduce -30.6% 2,824 $541K
HM Payson & Co. 0.01% No change 2,820 $540K
Money Concepts Capital Corp. 0.05% Add +1.4% 2,814 $539K
MGB Wealth Management, LLC 0.22% No change 2,792 $535K
Hoxton Planning & Management, LLC 0.26% Reduce -0.9% 2,791 $534K
Corundum Group, Inc. 0.26% No change 2,790 $534K
Blue Chip Partners, LLC 0.05% Add +0.3% 2,770 $530K
Beverly Hills Private Wealth, LLC 0.12% Reduce -6.9% 2,769 $530K
Douglass Winthrop Advisors, LLC 0.01% Reduce -3.5% 2,750 $526K
Clearbridge Investments, LLC 0.00% No change 2,705 $518K
Valeo Financial Advisors, LLC 0.02% Reduce -26.3% 2,675 $513K
BOS Asset Management, LLC 0.27% Add +0.1% 2,672 $511K
AdvisorShares Investments LLC 0.09% No change 2,669 $511K
Cassady Schiller Wealth Management, LLC 0.23% Reduce -9.8% 2,657 $509K
Moneco Advisors, LLC 0.08% Reduce -66.8% 2,639 $505K
Coldstream Capital Management Inc. 0.01% Reduce -1.5% 2,618 $501K
First Financial Corp. 0.25% Reduce -8.6% 2,612 $500K
Centiva Capital, LP 0.03% Reduce -38.2% 2,598 $497K
Baker Tilly Wealth Management, LLC 0.09% Reduce -17.6% 2,597 $497K
Waverly Advisors, LLC 0.01% New 2,595 $497K
NorthRock Partners, LLC 0.02% Add +22.0% 2,589 $496K
Colonial Trust Co / SC 0.09% Add +0.9% 2,581 $494K
Segment Wealth Management, LLC 0.04% Add +0.9% 2,577 $493K
Advisor OS, LLC 0.06% Add +104.8% 2,576 $493K
AdvisorNet Financial, Inc 0.05% Reduce -1.9% 2,560 $490K
Blue Trust, Inc. 0.01% Add +14.9% 2,556 $489K
Grey Street Capital, LLC 0.07% New 2,539 $486K
Leonteq Securities AG 0.06% Reduce -18.8% 2,505 $480K
Public Sector Pension Investment Board 0.00% Reduce -7.4% 2,505 $480K
Syon Capital LLC 0.04% Add +4.9% 2,484 $476K
LMR Partners LLP 0.02% New 2,474 $474K
Alhambra Investment Management LLC 0.26% No change 2,472 $473K
First United Bank & Trust 0.18% Add +96.8% 2,470 $473K
National Wealth Management Group, LLC 0.36% New 2,449 $469K
PGGM Investments 0.01% Reduce -36.6% 2,427 $465K
Canopy Partners, LLC 0.22% Add +21.0% 2,399 $459K
FRG Family Wealth Advisors LLC 0.09% No change 2,375 $455K
Meridian Wealth Advisors, LLC 0.09% Reduce -3.3% 2,376 $455K
C M Bidwell & Associates Ltd. 0.31% Reduce -5.6% 2,365 $453K
Stephens Consulting, LLC 0.14% Reduce -4.1% 2,359 $452K
Ameritas Investment Partners, Inc. 0.02% No change 2,351 $450K
Concourse Financial Group Securities, Inc. 0.03% Add +17.6% 2,339 $448K
Wealth Management Partners, LLC 0.22% No change 2,305 $441K
Trust Point Inc. 0.03% Reduce -30.0% 2,297 $440K
First Interstate Bank 0.03% Reduce -2.2% 2,296 $440K
Successful Portfolios LLC 0.30% Reduce -4.6% 2,295 $439K
Alpine Global Management, LLC 0.10% New 2,287 $438K
Summit Global Investments 0.03% Reduce -29.3% 2,250 $431K
Bard Financial Services, Inc. 0.05% No change 2,250 $431K
Pacific Global Investment Management Co. 0.08% No change 2,236 $428K
REDW Wealth LLC 0.11% No change 2,225 $426K
TAP Consulting, LLC 0.09% Add +0.3% 2,212 $423K
Cigna Investments Inc. 0.08% Reduce -1.5% 2,205 $422K
Tucker Asset Management LLC 0.10% Reduce -37.7% 2,183 $418K
GM Advisory Group, LLC 0.03% New 2,165 $414K
Insigneo Advisory Services, LLC 0.05% Add +17.8% 2,160 $414K
Cynosure Group, LLC 0.07% New 2,159 $413K
AE Wealth Management LLC 0.00% Reduce -86.8% 2,158 $413K
Godshalk Welsh Capital Management, Inc. 0.28% Reduce -4.4% 2,150 $412K
Greenhouse Wealth Management, LLC 0.31% Add +0.3% 2,144 $410K
Schechter Investment Advisors, LLC 0.03% Add +2.6% 2,137 $409K
CX Institutional 0.02% Reduce -1.3% 2,119 $405K
Paradigm Asset Management Co. LLC 0.10% Reduce -20.7% 2,112 $404K
Rwa Wealth Partners, LLC 0.01% Reduce -2.7% 2,105 $403K
Schonfeld Strategic Advisors LLC 0.00% Reduce -96.3% 2,100 $402K
Capula Management Ltd 0.01% New 2,087 $400K
Lake Street Advisors Group, LLC 0.02% Reduce -1.3% 2,086 $399K
GAMMA Investing LLC 0.08% Add +24.4% 2,085 $399K
First Merchants Corp. 0.03% Add +3.9% 2,077 $398K
Simmons Bank 0.03% Reduce -1.7% 2,075 $397K
Oak Thistle LLC 0.36% Reduce -74.9% 2,075 $397K
Kingswood Wealth Advisors, LLC 0.05% Reduce -0.6% 2,072 $397K
Geneos Wealth Management Inc. 0.02% Reduce -1.0% 2,068 $396K
Gsa Capital Partners LLP 0.03% Add +6.3% 2,062 $395K
Dorsey & Whitney Trust CO LLC 0.03% Add +0.7% 2,061 $395K
Tectonic Advisors LLC 0.03% Add +9.8% 2,060 $394K
J.W. Cole Advisors, Inc. 0.02% Add +12.1% 2,056 $394K
Cobblestone Capital Advisors LLC 0.02% No change 2,049 $392K
Seeds Investor LLC 0.36% Add +1.3% 2,049 $392K
Forum Financial Management, LP 0.01% Add +1.2% 2,046 $392K
Brevan Howard Capital Management LP 0.04% Reduce -67.7% 2,044 $391K
Mission Wealth Management, LP 0.01% Add +5.0% 2,042 $391K
Clarius Group, LLC 0.03% Reduce -12.5% 2,030 $389K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +7.1% 2,017 $386K
Spirepoint Private Client, LLC 0.06% — 2,007 $384K
First Foundation Advisors 0.02% No change 2,002 $383K
Searle & Co. 0.10% No change 2,000 $383K
Evercore Wealth Management, LLC 0.01% Reduce -0.6% 1,982 $379K
Sfm, LLC 0.29% Reduce -2.6% 1,979 $379K
FF Advisors,LLC 0.26% Add +3.9% 1,974 $378K
Buckingham Strategic Wealth, LLC 0.00% Add +16.6% 1,939 $371K
Symmetry Partners, LLC 0.03% No change 1,933 $370K
Wedmont Private Capital 0.03% Add +11.2% 1,955 $369K
Private Portfolio Partners LLC 0.08% No change 1,924 $368K
Nomura Holdings Inc. 0.00% Reduce -53.3% 1,920 $368K
Sound View Wealth Advisors Group, LLC 0.04% Reduce -4.0% 1,915 $367K
Lindbrook Capital, LLC 0.03% Add +0.9% 1,914 $366K
Rehmann Capital Advisory Group 0.03% Add +0.7% 1,904 $365K
Capital Advisors, Ltd. LLC 0.05% Add +2.9% 1,903 $364K
Bayesian Capital Management, LP 0.03% Reduce -55.5% 1,900 $364K
Burford Brothers, Inc. 0.24% No change 1,884 $361K
Patrick M Sweeney & Associates, Inc. 0.30% Reduce -0.8% 1,882 $360K
Kowal Investment Group, LLC 0.08% Add +13.2% 1,877 $359K
Evergreen Capital Management LLC 0.01% Reduce -0.2% 1,857 $356K
McGlone Suttner Wealth Management, Inc. 0.07% Add +29.6% 1,842 $353K
Flagship Harbor Advisors, LLC 0.02% Reduce -5.0% 1,837 $352K
Texas Capital Bank Wealth Management Services Inc 0.04% No change 1,833 $351K
Encompass Wealth Advisors, LLC 0.09% No change 1,825 $349K
Mission Creek Capital Partners, Inc. 0.09% Reduce -11.3% 1,815 $347K
Jupiter Wealth Management LLC 0.18% Add +164.3% 1,850 $347K
Mayflower Financial Advisors, LLC 0.06% Add +0.9% 1,809 $346K
Commerzbank Aktiengesellschaft 0.01% Add +15.8% 1,807 $346K
Payden & Rygel Investment Group 0.02% — 1,800 $345K
Payden & Rygel 0.02% No change 1,800 $345K
Hyman Charles D 0.02% Reduce -0.6% 1,800 $345K
Westover Capital Advisors, LLC 0.10% No change 1,800 $345K
Focus Partners Advisor Solutions, LLC 0.01% New 1,771 $339K
Equitable Holdings, Inc. 0.00% No change 1,770 $339K
S&co Inc. 0.02% No change 1,750 $335K
Fiduciary Family Office, LLC 0.13% Reduce -32.3% 1,747 $334K
ETF Store, Inc. 0.19% Add +3.5% 1,743 $334K
CreativeOne Wealth, LLC 0.01% New 1,738 $333K
Harbour Investments, Inc. 0.01% Add +6.2% 1,736 $332K
1ST Source Bank 0.02% No change 1,736 $332K
Duality Advisers, LP 0.03% New 1,734 $332K
East Coast Asset Management, LLC. 0.12% Reduce -13.9% 1,728 $331K
Mattern Capital Management, LLC 0.04% New 1,721 $329K
Principal Securities, Inc. 0.01% Reduce -34.3% 1,714 $328K
Motco 0.02% New 1,694 $324K
Allianz SE 0.01% — 1,683 $322K
Aerodigm Wealth, LLC 0.13% New 1,679 $321K
Federation des caisses Desjardins du Quebec 0.00% Add +32.7% 1,833 $321K
MBB Public Markets I LLC 0.02% New 1,674 $320K
Avantax Planning Partners, Inc. 0.01% New 1,674 $320K
Bison Wealth, LLC 0.05% Reduce -1.3% 1,673 $320K
Williams Jones Wealth Management, LLC. 0.00% Add +13.6% 1,670 $320K
Capital Asset Advisory Services LLC 0.02% Reduce -35.9% 1,687 $318K
Autumn Glory Partners, LLC 0.15% No change 1,655 $317K
BBR Partners, LLC 0.03% Add +6.7% 1,650 $316K
Great Valley Advisor Group, Inc. 0.01% New 1,640 $314K
DF Dent & Co. Inc. 0.00% Reduce -0.1% 1,637 $313K
Ramirez Asset Management, Inc. 0.06% No change 1,628 $312K
Group One Trading LLC 0.01% Add +16.1% 1,619 $310K
Detalus Advisors, LLC 0.11% No change 1,618 $310K
WASHINGTON TRUST Co 0.01% Reduce -0.7% 1,609 $308K
BKM Wealth Management, LLC 0.13% Add +612.9% 1,604 $307K
OneDigital Investment Advisors LLC 0.00% Add +21.8% 1,601 $306K
Shulman DeMeo Asset Management LLC 0.08% Add +0.1% 1,594 $305K
Hilltop Holdings Inc. 0.03% Reduce -0.6% 1,589 $304K
Point72 Hong Kong Ltd 0.02% New 1,573 $301K
Whalerock Point Partners, LLC 0.08% No change 1,571 $301K
Knollwood Investment Advisory, LLC 0.05% No change 1,570 $301K
Lincoln National Corp. 0.00% Reduce -1.4% 1,557 $298K
Arlington Trust Co LLC 0.08% Reduce -1.2% 1,541 $295K
Capital Investment Advisory Services, LLC 0.03% No change 1,517 $290K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,515 $290K
M&R Capital Management Inc. 0.07% No change 1,512 $290K
UMB Bank, n.a. 0.00% Reduce -4.3% 1,508 $289K
Bellecapital International Ltd. 0.06% No change 1,507 $289K
Angeles Investment Advisors, LLC 0.02% New 1,504 $288K
SS&H Financial Advisors, Inc. 0.12% No change 1,500 $287K
Glenview Trust Co 0.01% Reduce -0.6% 1,498 $287K
Integrated Advisors Network LLC 0.01% Add +4.3% 1,496 $286K
Tennessee Valley Asset Management Partners 0.07% Add +0.2% 1,494 $286K
Clifford Swan Investment Counsel LLC 0.01% No change 1,480 $283K
Philadelphia Trust Co. 0.02% No change 1,477 $283K
Waldron Private Wealth LLC 0.01% Add +1.5% 1,468 $281K
Caprock Group, LLC 0.02% Add +16.0% 1,455 $279K
Financial Advocates Investment Management 0.02% Add +1.8% 1,440 $276K
Arax Advisory Partners 0.03% Add +0.3% 1,438 $275K
Confluence Wealth Services, Inc. 0.02% Reduce -22.0% 1,433 $274K
TFG Advisers LLC 0.11% Add +0.1% 1,430 $274K
Fidelis Capital Partners, LLC 0.04% Add +4.6% 1,422 $272K
Schulz Wealth, LTD. 0.23% No change 1,420 $272K
Natixis Investment Managers International 0.02% Reduce -4.7% 1,415 $271K
IFP Advisors, Inc 0.01% Reduce -1.1% 1,409 $270K
Jones Financial Companies LLLP 0.00% Add +542.2% 1,400 $268K
New Jersey Better Educational Savings Trust 0.51% No change 1,400 $268K
Conning Inc. 0.01% Reduce -6.0% 1,400 $268K
Wendell David Associates Inc. 0.03% Add +2.1% 1,379 $264K
Hexagon Capital Partners LLC 0.06% Reduce -1.9% 1,378 $264K
Zions Bancorporation, N.A. 0.02% Reduce -0.8% 1,377 $264K
Arq Wealth Advisors, LLC 0.11% No change 1,375 $263K
Freestone Capital Holdings, LLC 0.01% No change 1,370 $262K
Ignite Planners, LLC 0.07% Add +3.2% 1,380 $262K
Blue Barn Wealth, LLC 0.15% Add +3.6% 1,362 $261K
Latitude Advisors, LLC 0.16% No change 1,346 $258K
PDS Planning, Inc 0.03% Reduce -0.1% 1,336 $256K
Brooklyn Investment Group 0.11% Add +0.6% 1,347 $256K
Bath Savings Trust Co 0.03% Add +0.3% 1,326 $254K
Fiera Capital Corp 0.00% Reduce -71.7% 1,325 $254K
Capital Counsel LLC 0.01% New 1,319 $253K
Ameritas Advisory Services, LLC 0.01% Reduce -15.6% 1,341 $252K
Mountain Pacific Investment Advisers LLC 0.01% No change 1,315 $252K
Financial Insights, Inc. 0.07% No change 1,309 $251K
Qtron Investments LLC 0.04% No change 1,305 $250K
Roanoke Asset Management Corp./ NY 0.08% No change 1,300 $249K
Personal Cfo Solutions, LLC 0.04% Reduce -8.6% 1,295 $248K
Keel Point, LLC 0.03% Add +0.9% 1,291 $247K
Independent Financial Group, LLC 0.01% New 1,288 $247K
Tower Wealth Partners, Inc. 0.16% Add +1.3% 1,286 $246K
SignalPoint Asset Management, LLC 0.07% Reduce -1.9% 1,284 $246K
Trust Co. of Vermont 0.01% Add +0.2% 1,283 $246K
World Investment Advisors 0.04% Reduce -7.8% 1,179 $245K
Founders Financial Alliance, LLC 0.07% Reduce -17.6% 1,273 $244K
StoneX Group Inc. 0.02% Reduce -12.4% 1,273 $244K
Parkside Financial Bank & Trust 0.04% Add +127.5% 1,265 $242K
First National Bank of Omaha 0.02% Reduce -30.1% 1,000 $242K
Silver Coast Investments LLC 0.10% New 1,257 $241K
Seed Wealth Management, Inc. 0.23% No change 1,262 $240K
Graypoint LLC 0.02% New 1,251 $240K
Stanley-Laman Group, Ltd. 0.03% Reduce -8.5% 1,248 $239K
Wedbush Securities Inc. 0.01% Reduce -4.3% 1,245 $238K
Archford Capital Strategies, LLC 0.04% No change 1,237 $237K
Trust Investment Advisors 0.17% Reduce -3.4% 1,233 $236K
Guardian Wealth Advisors, LLC / NC 0.03% New 1,232 $236K
Oakworth Capital, Inc. 0.02% Reduce -2.4% 1,230 $235K
Avalon Capital Management 0.10% New 1,227 $235K
Welch & Forbes LLC 0.00% Reduce -3.8% 1,225 $235K
LMG Wealth Partners, LLC 0.06% No change 1,217 $233K
Focus Financial Network, Inc. 0.01% — 1,232 $233K
Global Strategic Investment Solutions, LLC 0.03% Reduce -3.0% 1,215 $233K
Summit Trail Advisors, LLC 0.01% New 1,213 $232K
Shelton Capital Management 0.01% New 1,210 $232K
Ifrah Financial Services, Inc. 0.06% Reduce -1.7% 1,209 $231K
Wesbanco Bank Inc. 0.01% New 1,206 $231K
Staley Capital Advisers Inc. 0.01% New 1,200 $230K
Foster & Motley Inc. 0.02% Reduce -10.7% 1,198 $229K
Aspen Investment Management Inc 0.12% New 1,185 $227K
Pinnacle Wealth Planning Services, Inc. 0.03% New 1,176 $225K
Ewa, LLC 0.10% Add +1.1% 1,188 $225K
Worth Asset Management, LLC 0.14% New 1,160 $222K
AlphaCentric Advisors LLC 0.13% Reduce -8.4% 1,159 $222K
Emprise Bank 0.15% — 1,155 $221K
Destiny Wealth Partners, LLC 0.04% New 1,143 $219K
Pettyjohn, Wood & White, Inc. 0.04% New 1,141 $218K
Peregrine Asset Advisers, Inc. 0.09% New 1,140 $218K
Operose Advisors LLC 0.07% No change 1,124 $215K
Heartland Bank & Trust Co 0.12% New 1,122 $215K
GeoWealth Management, LLC 0.01% New 1,114 $213K
Intrua Financial, LLC 0.03% New 1,110 $212K
BigSur Wealth Management LLC 0.07% Reduce -9.2% 1,103 $211K
Silverlake Wealth Management LLC 0.11% New 1,102 $211K
Brooks, Moore & Associates, Inc. 0.14% New 1,100 $211K
Quad-Cities Investment Group, LLC 0.12% New 1,100 $211K
Performance Wealth Partners, LLC 0.01% New 1,099 $210K
L2 Asset Management, LLC 0.07% New 1,096 $210K
Gerber Kawasaki Wealth & Investment Management 0.01% New 1,095 $210K
Chemistry Wealth Management LLC 0.06% New 1,094 $209K
Mgo One Seven LLC 0.01% New 1,092 $209K
Hutchinson Capital Management 0.04% New 1,090 $209K
Sapient Capital LLC 0.00% New 1,089 $208K
Marco Investment Management LLC 0.02% New 1,083 $207K
D'Orazio & Associates, Inc. 0.03% New 1,080 $207K
Burns J W & Co. Inc. 0.03% New 1,080 $207K
WR Wealth Planners, LLC 0.06% New 1,076 $206K
Diversify Advisory Services, LLC 0.01% — 1,084 $206K
Dynamic Advisor Solutions LLC 0.01% New 1,074 $206K
Formidable Asset Management, LLC 0.03% New 1,072 $205K
Aaron Wealth Advisors LLC 0.03% New 1,071 $205K
9258 Wealth Management, LLC 0.03% New 1,069 $205K
Linden Thomas Advisory Services, LLC 0.03% New 1,069 $205K
Global Retirement Partners, LLC 0.01% Add +42.8% 1,064 $204K
Sequent Asset Management, LLC 0.11% New 1,053 $202K
Delta Financial Group, Inc. 0.06% New 1,057 $202K
Compass Ion Advisors, LLC 0.03% Reduce -47.3% 1,047 $200K
Childress Capital Advisors, LLC 0.06% New 1,046 $200K
Whittier Trust Co. 0.00% No change 1,015 $194K
Quent Capital, LLC 0.02% Reduce -0.7% 915 $175K
Mather Group, Llc. 0.00% New 1,033 $170K
Wetzel Investment Advisors, Inc. 0.10% Reduce -5.3% 897 $170K
Tobam 0.01% Reduce -67.5% 864 $165K
Nvwm, LLC 0.04% Add +0.5% 812 $155K
Independence Bank of Kentucky 0.05% No change 800 $153K
Harvest Fund Management Co., Ltd 0.01% New 768 $147K
Cypress Capital Management LLC (WY) 0.16% No change 751 $144K
CoreFirst Bank & Trust 0.09% No change 750 $144K
Farmers & Merchants Investments Inc. 0.00% No change 717 $137K
Allworth Financial LP 0.00% Reduce -3.7% 673 $129K
Hanson & Doremus Investment Management 0.02% No change 635 $122K
GPS Wealth Strategies Group, LLC 0.02% Reduce -6.1% 628 $120K
Cullen/Frost Bankers, Inc. 0.00% Add +2.2% 604 $116K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 601 $115K
Alta Advisers Ltd 0.06% No change 600 $115K
Duncker Streett & Co. Inc. 0.02% No change 600 $115K
MassMutual Private Wealth & Trust, FSB 0.00% No change 597 $114K
Rothschild Investment LLC 0.01% No change 566 $108K
CNB Bank 0.05% No change 552 $106K
Quarry LP 0.04% Reduce -25.6% 542 $104K
CVA Family Office, LLC 0.02% Add +0.6% 541 $104K
Atlas Capital Advisors Inc. 0.02% No change 519 $99K
Balefire, LLC 0.04% Add +56.1% 512 $98K
Deseret Mutual Benefit Administrators 0.05% Reduce -1.6% 506 $97K
Plante Moran Financial Advisors, LLC 0.01% No change 501 $96K
Crewe Advisors LLC 0.01% New 468 $90K
First Horizon Advisors, Inc. 0.00% Reduce -5.5% 460 $88K
Cambridge Trust Co. 0.00% No change 425 $81K
CBIZ Investment Advisory Services, LLC 0.01% New 400 $77K
Compagnie Lombard Odier SCmA 0.00% No change 400 $77K
Sandy Spring Bank 0.00% No change 396 $76K
Mine & Arao Wealth Creation & Management, LLC. 0.04% Add +0.3% 385 $74K
Sachetta, LLC 0.03% No change 418 $69K
State of Wyoming 0.01% Add +95.6% 358 $69K
Raleigh Capital Management Inc. 0.03% Reduce -1.4% 352 $67K
Northwest Capital Management Inc 0.02% No change 350 $67K
Prestige Wealth Management Group LLC 0.01% Reduce -17.3% 344 $66K
Custom Portfolio Group LLC 0.05% No change 316 $60K
MCF Advisors LLC 0.00% Reduce -9.0% 315 $60K
Frazier Financial Advisors, LLC 0.05% No change 304 $58K
West Branch Capital LLC 0.02% No change 300 $57K
DHJJ Financial Advisors, Ltd. 0.02% No change 290 $56K
Rational Advisors, Inc. 0.01% No change 287 $55K
TD Private Client Wealth LLC 0.00% Reduce -84.2% 282 $54K
Asset Dedication, LLC 0.00% No change 277 $53K
J.Safra Asset Management Corp 0.01% Add +584.2% 260 $50K
McIlrath & Eck, LLC 0.01% No change 259 $50K
St Germain D J Co. Inc. 0.00% No change 250 $48K
Bartlett & Co. Wealth Management LLC 0.00% No change 244 $47K
Bruce G. Allen Investments, LLC 0.04% Reduce -2.4% 242 $46K
Millburn Ridgefield LLC 0.00% Add +3.3% 220 $42K
Catalyst Capital Advisors LLC 0.00% Add +3.3% 220 $42K
Kepos Capital LP 0.01% Reduce -16.7% 219 $42K
Venturi Wealth Management, LLC 0.00% Add +15.4% 210 $40K
Kiely Wealth Advisory Group, Inc. 0.02% No change 200 $39K
Salem Investment Counselors Inc. 0.00% No change 200 $38K
Transamerica Financial Advisors, LLC 0.00% Reduce -78.6% 198 $38K
FinTrust Capital Advisors, LLC 0.01% No change 197 $38K
Hilltop National Bank 0.01% — 190 $36K
Global Financial Private Client, LLC 0.01% No change 168 $32K
Intelligent Financial Strategies 0.02% No change 166 $32K
Godsey & Gibb, Inc. 0.00% No change 165 $32K
SOA Wealth Advisors, LLC. 0.01% No change 164 $31K
West Paces Advisors Inc. 0.01% Reduce -5.3% 161 $31K
WealthCollab, LLC 0.02% Reduce -11.2% 159 $30K
EntryPoint Capital, LLC 0.03% New 154 $29K
First PREMIER Bank 0.01% No change 150 $29K
Twin Tree Management, LP 0.00% Reduce -97.3% 151 $29K
NFSG Corp 0.01% Add +54.6% 150 $29K
Truvestments Capital LLC 0.01% No change 150 $29K
Louisbourg Investments Inc. 0.01% Reduce -15.9% 148 $28K
Solstein Capital, LLC 0.02% No change 144 $28K
Core Alternative Capital 0.00% Add +2.1% 144 $28K
Covestor Ltd 0.02% Reduce -75.1% 133 $26K
Altshuler Shaham Ltd 0.00% Reduce -17.1% 131 $25K
Creative Financial Designs Inc. 0.00% Add +74.0% 127 $24K
Barrett & Company, Inc. 0.01% No change 125 $24K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +342.9% 124 $24K
Colonial Trust Advisors 0.00% Reduce -3.2% 122 $23K
FSA Wealth Management LLC 0.01% No change 122 $23K
Gilliland Jeter Wealth Management LLC 0.01% New 121 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 120 $23K
Laurel Wealth Advisors LLC 0.00% No change 118 $23K
JFS Wealth Advisors, LLC 0.00% No change 114 $22K
Tyler-Stone Wealth Management 0.01% No change 109 $21K
MV Capital Management, Inc. 0.00% Add +1.9% 109 $21K
Cornerstone Planning Group LLC 0.01% Reduce -3.6% 108 $20K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 103 $20K
Bell Investment Advisors, Inc 0.00% No change 101 $19K
American National Bank & Trust 0.00% Reduce -3.9% 100 $19K
Community Bank, N.A. 0.00% No change 100 $19K
CoreCap Advisors, LLC 0.00% New 100 $19K
Tsfg, LLC 0.00% New 100 $19K
Rise Advisors, LLC 0.01% Add +1300.0% 98 $19K
Private Wealth Management Group, LLC 0.01% No change 98 $19K
Northwest Investment Counselors, LLC 0.00% New 96 $18K
Rakuten Securities, Inc. 0.01% Add +20.3% 95 $18K
REAP Financial Group, LLC 0.01% Add +3.3% 94 $18K
Clean Yield Group 0.01% No change 90 $17K
Tradewinds Capital Management, LLC 0.00% No change 85 $16K
Gradient Investments LLC 0.00% Reduce -19.0% 81 $16K
Janiczek Wealth Management, LLC 0.00% No change 80 $15K
GW&K Investment Management, LLC 0.00% Reduce -3.9% 75 $14K
Palisade Asset Management, LLC 0.00% New 70 $13K
TFO Wealth Partners, LLC 0.00% No change 68 $13K
AlphaMark Advisors, LLC 0.00% New 70 $13K
Eagle Bay Advisors LLC 0.01% Add +27.4% 65 $12K
Fortitude Family Office, LLC 0.01% No change 61 $12K
Grove Bank & Trust 0.00% No change 58 $11K
Coston, McIsaac & Partners 0.00% No change 58 $11K
North Star Investment Management Corp. 0.00% No change 55 $11K
Sound Income Strategies, LLC 0.00% No change 54 $10K
Atwood & Palmer Inc. 0.00% New 48 $9K
Abound Wealth Management 0.00% No change 47 $9K
Mark Sheptoff Financial Planning, LLC 0.00% No change 45 $9K
Your Advocates Ltd., LLP 0.00% No change 45 $9K
TD Capital Management LLC 0.00% No change 44 $8K
Arcadia Investment Management Corp. 0.00% No change 44 $8K
Redmont Wealth Advisors LLC 0.01% New 44 $8K
Aspect Partners, LLC 0.01% Add +25.7% 44 $8K
Jamison Private Wealth Management, Inc. 0.00% Add +13.5% 42 $8K
LifeSteps Financial, Inc. 0.01% New 41 $8K
Tortoise Investment Management, LLC 0.00% Reduce -8.3% 33 $6K
Country Trust Bank 0.00% No change 32 $6K
Hazlett, Burt & Watson, Inc. 0.00% No change 30 $6K
Avion Wealth 0.00% Add +22.7% 27 $6K
Wolff Wiese Magana LLC 0.01% No change 31 $6K
TFC Financial Management, Inc. 0.00% No change 30 $6K
SJS Investment Consulting Inc. 0.00% Reduce -3.3% 29 $6K
Penserra Capital Management LLC 0.00% Reduce -97.2% 27 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 26 $5K
Key Financial Inc 0.00% No change 26 $5K
Cedar Mountain Advisors, LLC 0.00% No change 25 $5K
Raffa Wealth Management, LLC 0.00% No change 24 $5K
Caldwell Trust Co 0.00% Reduce -93.2% 22 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 21 $4K
Carolinas Wealth Consulting LLC 0.00% Add +5.3% 20 $4K
Red Tortoise LLC 0.00% No change 17 $3K
Financial Perspectives, Inc 0.00% No change 17 $3K
LRI Investments, LLC 0.00% — 16 $3K
Dunhill Financial, LLC 0.00% Add +15.4% 15 $3K
Glen Eagle Advisors, LLC 0.00% No change 14 $3K
Annapolis Financial Services, LLC 0.00% No change 13 $2K
Hollencrest Capital Management 0.00% No change 13 $2K
Harbor Investment Advisory, LLC 0.00% No change 12 $2K
TCTC Holdings, LLC 0.00% No change 12 $2K
Valley National Advisers Inc. 0.00% Reduce -11.8% 15 $2K
Financial Management Professionals, Inc. 0.00% Reduce -59.1% 9 $2K
Riggs Asset Managment Co. Inc. 0.00% New 10 $2K
Valued Wealth Advisors LLC 0.00% No change 9 $2K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 9 $2K
True Wealth Design, LLC 0.00% Add +80.0% 9 $2K
Bogart Wealth, LLC 0.00% Reduce -95.6% 8 $2K
FPC Investment Advisory, Inc. 0.00% — 8 $2K
Creekmur Asset Management LLC 0.00% Add +200.0% 6 $1K
ICA Group Wealth Management, LLC 0.00% Reduce -40.0% 6 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $1K
Larson Financial Group LLC 0.00% Reduce -75.0% 5 $957
Financial Gravity Asset Management, Inc. 0.00% Reduce -95.4% 5 $865
ClariVest Asset Management LLC 0.00% No change 4 $766
Financial Synergies Wealth Advisors, Inc. 0.00% No change 4 $766
Main Street Group, LTD 0.00% No change 4 $759
First Command Advisory Services, Inc. 0.00% New 1 $191

"% of holder's portfolio" is RSG's weight in each manager's 13F, not the share of Republic Services Inc. the manager owns.