Republic ServicesRSG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 1,153 institutions reported holding Republic Services Inc. (RSG) in their 13F filings, up 21 from Q1 2024. 101 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock Inc. ($3.5B) and State Street Corp. ($1.8B). 12 famous investors held it, including Mario Gabelli (1.2% of GAMCO Investors's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $211.8M |
| Exits | 75 | $143.3M |
All 13F filers, Q1 2024 → Q2 2024: 13,749,985 shares bought and 13,355,862 shares sold, net +394,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,153 holders
| Vanguard Group Inc. | 0.07% | Add +0.6% | 18,355,787 | $3.6B |
| BlackRock Inc. | 0.08% | Reduce -7.0% | 17,884,692 | $3.5B |
| State Street Corp. | 0.08% | Reduce -1.0% | 9,398,213 | $1.8B |
| Capital World Investors | 0.25% | Add +0.4% | 7,938,202 | $1.5B |
| Pictet Asset Management Holding SA | 1.47% | Reduce -7.0% | 6,602,889 | $1.3B |
| Morgan Stanley | 0.09% | Add +5.9% | 5,986,981 | $1.2B |
| Wellington Management Group LLP | 0.17% | Add +146.9% | 4,872,349 | $946.9M |
| Geode Capital Management, LLC | 0.08% | Reduce -10.8% | 4,434,314 | $860.3M |
| T. Rowe Price Associates Inc. | 0.10% | Add +400.6% | 4,217,195 | $819.6M |
| JPMorgan Chase & Co. | 0.06% | Reduce -17.2% | 3,650,444 | $709.4M |
| Nordea Investment Management AB | 0.61% | Reduce -16.0% | 2,660,446 | $519.1M |
| Allspring Global Investments Holdings, LLC | 0.78% | Reduce -17.9% | 2,463,698 | $478.8M |
| Norges Bank | 0.07% | Add +4.5% | 2,454,690 | $477.0M |
| Northern Trust Corp. | 0.07% | Reduce -0.4% | 2,255,268 | $438.3M |
| UBS Group AG | 0.13% | Reduce -7.4% | 2,196,697 | $426.9M |
| Franklin Resources Inc. | 0.13% | Reduce -0.3% | 2,134,373 | $414.8M |
| Bank of America Corp. | 0.04% | Reduce -0.6% | 2,123,964 | $412.8M |
| FMR LLC | 0.02% | Reduce -11.9% | 1,923,633 | $373.8M |
| TD Asset Management Inc | 0.32% | Add +2.1% | 1,757,757 | $341.6M |
| Ameriprise Financial Inc. | 0.09% | Add +2.9% | 1,702,766 | $330.9M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -24.0% | 1,694,984 | $329.4M |
| Invesco Ltd. | 0.07% | Reduce -17.8% | 1,682,954 | $327.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +54.2% | 1,586,815 | $308.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +20.1% | 1,488,135 | $289.2M |
| Bank of New York Mellon Corp | 0.05% | Add +0.3% | 1,476,116 | $286.9M |
| American Century Companies Inc. | 0.17% | Reduce -15.5% | 1,452,618 | $282.3M |
| Impax Asset Management Group plc | 1.14% | Reduce -22.2% | 1,440,793 | $280.0M |
| Caisse de depot et placement du Quebec | 0.67% | Add +63.3% | 1,414,307 | $274.9M |
| Legal & General Group Plc | 0.07% | Reduce -2.5% | 1,354,979 | $263.3M |
| Chilton Investment Co. Inc. | 7.16% | Reduce -0.6% | 1,306,512 | $253.9M |
| Earnest Partners LLC | 1.17% | Add +1.9% | 1,286,053 | $249.9M |
| Amundi | 0.10% | Reduce -6.8% | 1,278,740 | $247.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -0.6% | 1,229,242 | $238.9M |
| DekaBank Deutsche Girozentrale | 0.39% | Add +0.8% | 1,121,031 | $218.0M |
| Victory Capital Management Inc. | 0.20% | Reduce -26.2% | 1,018,254 | $197.9M |
| California Public Employees Retirement System | 0.14% | Reduce -19.8% | 977,181 | $189.9M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -13.5% | 975,300 | $189.5M |
| Magellan Asset Management Ltd | 1.78% | Reduce -3.8% | 961,321 | $186.8M |
| AQR Capital Management | 0.27% | Add +3.3% | 922,459 | $179.3M |
| Deutsche Bank AG | 0.08% | Add +22.5% | 911,790 | $177.2M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -13.2% | 800,731 | $159.8M |
| Principal Financial Group Inc. | 0.09% | Add +1.2% | 751,279 | $146.0M |
| Raymond James & Associates | 0.10% | Add +3.1% | 749,448 | $145.6M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -1.7% | 731,712 | $142.2M |
| APG Asset Management N.V. | 0.24% | Reduce -4.2% | 746,777 | $135.4M |
| Gabelli Funds LLC | 1.02% | Reduce -1.4% | 680,421 | $132.2M |
| Alliancebernstein L.P. | 0.05% | Reduce -51.5% | 673,378 | $130.9M |
| Ensign Peak Advisors, Inc | 0.24% | Reduce -10.8% | 673,257 | $130.8M |
| Sei Investments Co. | 0.19% | Add +0.7% | 672,402 | $130.7M |
| Citadel Advisors | 0.13% | Add +6.7% | 665,653 | $129.4M |
| Swiss National Bank | 0.09% | Reduce -1.0% | 652,830 | $126.9M |
| M&G PLC | 0.87% | Reduce -5.0% | 650,799 | $126.3M |
| Adage Capital Partners Gp, L.L.C. | 0.23% | Add +27.4% | 641,586 | $124.7M |
| AXA S.A. | 0.37% | Add +1.8% | 640,563 | $124.5M |
| Barclays PLC | 0.05% | Reduce -7.3% | 608,321 | $118.2M |
| Qube Research & Technologies Ltd | 0.21% | Add +192.9% | 597,146 | $116.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +23.7% | 596,691 | $116.0M |
| Royal Bank of Canada | 0.03% | Reduce -6.3% | 582,456 | $113.2M |
| Allianz Asset Management GmbH | 0.18% | Reduce -13.2% | 562,508 | $109.3M |
| HSBC Holdings PLC | 0.07% | Reduce -1.3% | 557,639 | $108.6M |
| Storebrand Asset Management As | 0.36% | Add +17.5% | 558,334 | $108.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -11.0% | 554,432 | $107.7M |
| GAMCO Investors | 1.16% | Reduce -5.4% | 546,428 | $106.2M |
| Two Sigma Investments, LP | 0.25% | Reduce -10.0% | 533,626 | $103.7M |
| New York State Common Retirement Fund | 0.13% | Add +31.3% | 507,267 | $98.6M |
| Nissay Asset Management Corp. /Japan | 0.63% | Reduce -0.4% | 492,712 | $95.8M |
| Acadian Asset Management LLC | 0.29% | Reduce -14.1% | 492,383 | $95.7M |
| Parnassus Investments, LLC | 0.21% | Reduce -7.9% | 488,300 | $94.9M |
| Keybank National Association | 0.38% | Reduce -4.3% | 480,232 | $93.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Add +14.0% | 466,787 | $90.7M |
| Alyeska Investment Group, L.P. | 0.52% | New | 458,713 | $89.1M |
| Balyasny Asset Management L.P. | 0.23% | Add +1471.4% | 446,900 | $86.9M |
| General American Investors Co. Inc. | 6.03% | Reduce -3.0% | 435,625 | $84.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.32% | Reduce -7.8% | 402,443 | $84.5M |
| Rhumbline Advisers | 0.08% | Reduce -2.8% | 430,797 | $83.7M |
| Voloridge Investment Management, LLC | 0.31% | Add +2.7% | 428,840 | $83.3M |
| Tocqueville Asset Management L.P. | 1.26% | Reduce -1.4% | 393,254 | $76.4M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -3.4% | 388,483 | $75.5M |
| Bank of Montreal | 0.02% | Reduce -4.2% | 380,288 | $74.0M |
| DAVENPORT & Co LLC | 0.46% | Reduce -0.5% | 376,777 | $73.1M |
| Corient Private Wealth LP | 0.12% | Reduce -1.4% | 354,230 | $68.8M |
| London Co. of Virginia | 0.38% | Reduce -4.6% | 351,975 | $68.4M |
| Renaissance Technologies | 0.11% | Reduce -3.0% | 345,066 | $67.1M |
| Stifel Financial Corp. | 0.07% | Add +0.0% | 337,358 | $65.6M |
| BNP Paribas Financial Markets | 0.07% | Add +19.8% | 335,062 | $65.1M |
| Panagora Asset Management Inc. | 0.33% | Reduce -4.3% | 333,437 | $64.8M |
| Guyasuta Investment Advisors Inc. | 4.21% | Reduce -1.7% | 346,922 | $57.2M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -2.4% | 294,118 | $57.2M |
| Fenimore Asset Management Inc | 1.24% | Reduce -1.6% | 291,392 | $56.6M |
| California State Teachers Retirement System | 0.07% | Reduce -0.8% | 291,106 | $56.6M |
| LPL Financial LLC | 0.03% | Add +7.8% | 285,735 | $55.5M |
| Wells Fargo & Company | 0.01% | Add +3.7% | 285,647 | $55.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +10.1% | 280,937 | $54.6M |
| J. Safra Sarasin Holding AG | 0.99% | — | 279,133 | $54.2M |
| Nippon Life Global Investors Americas, Inc. | 2.37% | Add +26.6% | 277,760 | $54.0M |
| Aviva PLC | 0.15% | Add +23.2% | 275,650 | $53.6M |
| EULAV Asset Management | 1.44% | No change | 274,454 | $53.3M |
| Tandem Investment Advisors, Inc. | 2.12% | Reduce -18.9% | 274,147 | $53.3M |
| Mackenzie Financial Corp. | 0.08% | Reduce -0.9% | 268,611 | $52.2M |
| National Pension Service | 0.06% | Reduce -1.2% | 268,061 | $52.1M |
| CIBC Asset Management Inc | 0.18% | Reduce -2.6% | 267,482 | $52.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -70.8% | 265,162 | $51.5M |
| Holocene Advisors, LP | 0.21% | Add +564.6% | 263,129 | $51.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -10.9% | 259,016 | $50.3M |
| Jane Street Group, LLC | 0.05% | Add +510.2% | 256,620 | $49.9M |
| Partners Group Holding AG | 3.60% | Add +11.1% | 246,054 | $47.8M |
| Bank of Nova Scotia | 0.09% | Reduce -20.2% | 230,971 | $44.9M |
| Dearborn Partners LLC | 1.93% | Reduce -0.5% | 229,380 | $44.6M |
| Schroder Investment Management Group | 0.05% | Add +87.2% | 224,346 | $43.6M |
| Citigroup Inc. | 0.04% | Add +13.3% | 222,172 | $43.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.60% | Reduce -34.9% | 220,764 | $42.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -8.7% | 218,140 | $42.4M |
| Bowen Hanes & Co. Inc. | 1.16% | Add +16.9% | 216,135 | $42.0M |
| Northwest & Ethical Investments L.P. | 1.20% | Reduce -22.6% | 214,852 | $41.8M |
| Commerce Bank | 0.27% | Add +5.2% | 213,469 | $41.5M |
| Benjamin F. Edwards & Company, Inc. | 0.72% | Add +0.1% | 210,073 | $40.8M |
| Two Sigma Advisers, LP | 0.09% | Add +19.7% | 205,900 | $40.0M |
| State of Wisconsin Investment Board | 0.11% | Reduce -51.3% | 204,965 | $39.8M |
| Ycg, LLC | 3.23% | Add +0.6% | 203,804 | $39.6M |
| Jennison Associates LLC | 0.03% | Add +1.3% | 203,801 | $39.6M |
| 1832 Asset Management L.P. | 0.07% | Add +1.6% | 198,924 | $38.7M |
| Millennium Management | 0.03% | Reduce -12.5% | 198,540 | $38.6M |
| Railway Pension Investments Ltd | 0.46% | No change | 197,521 | $38.4M |
| Martingale Asset Management L P | 0.78% | Reduce -9.9% | 184,592 | $35.9M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -54.3% | 181,276 | $35.2M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +12.8% | 179,768 | $35.0M |
| Zacks Investment Management | 0.39% | Add +9.3% | 177,904 | $34.6M |
| Flputnam Investment Management Co. | 0.63% | Reduce -3.2% | 172,623 | $33.5M |
| Jupiter Asset Management Ltd. | 0.31% | No change | 170,346 | $33.1M |
| US Bancorp \de | 0.04% | Add +0.0% | 169,527 | $32.9M |
| Treasurer of the State of North Carolina | 0.14% | Add +33.3% | 167,671 | $32.6M |
| New York State Teachers Retirement System | 0.07% | Reduce -3.6% | 165,964 | $32.3M |
| Ofi Invest Asset Management | 0.82% | Reduce -4.7% | 170,218 | $30.9M |
| Danske Bank A/S | 0.11% | Reduce -72.5% | 154,425 | $30.0M |
| Border to Coast Pensions Partnership Ltd | 0.71% | Reduce -3.4% | 153,791 | $29.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.1% | 144,321 | $28.0M |
| Rockefeller Capital Management L.P. | 0.08% | Add +111.2% | 141,241 | $27.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -12.0% | 139,916 | $27.2M |
| Lombard Odier Asset Management (Europe) Ltd | 1.83% | Add +10.5% | 137,964 | $26.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +1946.2% | 136,279 | $26.5M |
| Teacher Retirement System of Texas | 0.15% | Reduce -9.4% | 135,853 | $26.4M |
| Liberty One Investment Management, LLC | 2.93% | Reduce -11.9% | 133,662 | $26.0M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -4.5% | 133,566 | $26.0M |
| Prudential Financial Inc. | 0.04% | Reduce -10.6% | 133,531 | $26.0M |
| Adams Diversified Equity Fund, Inc. | 0.88% | No change | 132,500 | $25.8M |
| LSV Asset Management | 0.06% | No change | 131,000 | $25.5M |
| Handelsbanken Fonder AB | 0.11% | Add +12.1% | 130,237 | $25.3M |
| Azimuth Capital Investment Management LLC | 0.99% | Add +0.6% | 124,976 | $24.3M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +5741.5% | 122,671 | $23.8M |
| Sonora Investment Management Group, LLC | 1.88% | No change | 124,510 | $23.8M |
| Baird Financial Group, Inc. | 0.05% | Add +3.9% | 122,641 | $23.8M |
| Natixis Advisors, LLC | 0.05% | Add +0.7% | 121,087 | $23.5M |
| Corbyn Investment Management Inc. | 10.59% | Reduce -2.2% | 118,551 | $23.0M |
| Argent Capital Management LLC | 0.66% | Reduce -1.1% | 115,655 | $22.5M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -54.7% | 114,344 | $22.2M |
| United Capital Financial Advisors, LLC | 0.19% | Reduce -7.3% | 113,156 | $22.0M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.3% | 112,855 | $21.9M |
| Korea Investment CORP | 0.06% | Add +66.7% | 112,568 | $21.9M |
| Resona Asset Management Co.,Ltd. | 0.13% | Reduce -6.5% | 110,996 | $21.6M |
| Guardian Capital LP | 0.81% | Reduce -0.5% | 110,068 | $21.4M |
| Unigestion Holding SA | 1.16% | Reduce -33.6% | 127,647 | $21.0M |
| Asset Management One Co., Ltd. | 0.08% | Add +10.6% | 108,225 | $21.0M |
| Daiichi Life Insurance Co., Ltd. | 0.51% | Add +1.9% | 107,046 | $20.8M |
| Achmea Investment Management B.V. | 0.37% | Add +207.2% | 106,587 | $20.7M |
| Clearbridge Investments, LLC | 0.02% | Add +3827.6% | 106,241 | $20.6M |
| Public Employees Retirement System of Ohio | 0.08% | Add +13.3% | 104,389 | $20.3M |
| Toronto Dominion Bank | 0.03% | Reduce -13.0% | 103,373 | $20.1M |
| Gratus Capital, LLC | 0.80% | Add +2.0% | 102,459 | $19.9M |
| TCW Group Inc. | 0.18% | Add +6.7% | 101,444 | $19.7M |
| First Trust Advisors LP | 0.02% | Add +0.6% | 100,423 | $19.5M |
| Wallace Capital Management Inc. | 2.76% | Reduce -0.4% | 98,151 | $19.1M |
| Scopus Asset Management, L.P. | 0.60% | Add +276.9% | 98,000 | $19.0M |
| Focus Partners Wealth | 0.06% | Add +118.6% | 97,902 | $19.0M |
| HRT Financial LP | 0.11% | Add +470.5% | 96,942 | $18.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +20.3% | 95,196 | $18.5M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -1.1% | 93,507 | $18.3M |
| CI Investments Inc. | 0.07% | Reduce -0.9% | 93,798 | $18.2M |
| Capital Fund Management S.A. | 0.20% | Add +819.7% | 92,325 | $17.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 90,899 | $17.7M |
| SG Americas Securities, LLC | 0.11% | Reduce -64.7% | 89,987 | $17.5M |
| KBC Group NV | 0.05% | Add +11.8% | 88,830 | $17.3M |
| Kirr Marbach & Co. LLC | 4.10% | Reduce -0.2% | 87,691 | $17.0M |
| Cutler Investment Counsel LLC | 2.31% | Reduce -0.7% | 87,403 | $17.0M |
| Moran Wealth Management, LLC | 0.56% | Add +2.2% | 87,228 | $17.0M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Reduce -2.8% | 86,600 | $16.8M |
| Point72 Asset Management | 0.06% | New | 86,205 | $16.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.19% | — | 85,274 | $16.6M |
| Rathbones Group PLC | 0.09% | Add +8.3% | 84,716 | $16.5M |
| Nicholas Company, Inc. | 0.27% | Reduce -22.9% | 84,600 | $16.4M |
| National Bank of Canada | 0.03% | Reduce -28.1% | 84,624 | $16.3M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -13.3% | 82,073 | $16.0M |
| Susquehanna International Group, LLP | 0.03% | Add +72.9% | 81,213 | $15.8M |
| Mariner, LLC | 0.03% | Add +2.0% | 80,249 | $15.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -7.6% | 79,616 | $15.5M |
| ING Groep NV | 0.09% | Reduce -27.7% | 79,546 | $15.5M |
| USS Investment Management Ltd | 0.12% | Add +36.9% | 79,175 | $15.4M |
| Comerica Bank | 0.06% | Reduce -12.5% | 79,119 | $15.4M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -33.8% | 78,393 | $15.2M |
| Kornitzer Capital Management Inc. | 0.29% | Reduce -2.3% | 78,322 | $15.2M |
| Marks Group Wealth Management, Inc | 1.60% | Add +0.6% | 78,068 | $15.2M |
| Voya Investment Management LLC | 0.02% | Add +13.7% | 76,364 | $14.8M |
| Credit Agricole S A | 0.09% | Add +4.9% | 75,311 | $14.6M |
| Man Group plc | 0.04% | Reduce -20.3% | 74,445 | $14.5M |
| Camden National Bank | 2.23% | Add +9.8% | 74,424 | $14.5M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +7.4% | 74,385 | $14.5M |
| Carnegie Investment Counsel | 0.45% | Reduce -1.3% | 74,267 | $14.4M |
| Heirloom Wealth Management | 4.66% | Reduce -1.1% | 74,011 | $14.4M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -2.6% | 73,348 | $14.3M |
| Washington Trust Bank | 1.34% | Reduce -0.2% | 69,942 | $13.6M |
| Erste Asset Management GmbH | 0.18% | Reduce -2.5% | 68,884 | $13.4M |
| Pittenger & Anderson Inc. | 0.55% | Reduce -0.0% | 68,554 | $13.3M |
| Perpetual Ltd | 0.14% | Add +3.7% | 68,432 | $13.3M |
| Stonegate Investment Group, LLC | 0.38% | Add +0.1% | 67,665 | $13.1M |
| STRS Ohio | 0.05% | Add +265.5% | 67,032 | $13.0M |
| Intech Investment Management LLC | 0.16% | Reduce -10.1% | 66,623 | $12.9M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -6.0% | 65,357 | $12.7M |
| Generate Investment Management Ltd | 0.91% | No change | 64,425 | $12.5M |
| Arizona State Retirement System | 0.08% | Add +1.1% | 63,919 | $12.4M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -14.4% | 63,378 | $12.3M |
| Villere St Denis J & Co. LLC | 1.06% | New | 62,922 | $12.2M |
| Lee Danner & Bass Inc. | 0.94% | — | 62,728 | $12.2M |
| Running Oak Capital LLC | 1.89% | Add +5.6% | 62,651 | $12.2M |
| Cetera Investment Advisers | 0.03% | Reduce -7.8% | 62,380 | $12.1M |
| Corebridge Financial, Inc. | 0.07% | — | 61,805 | $12.0M |
| Jump Financial, LLC | 0.25% | Add +36.6% | 61,692 | $12.0M |
| Stratos Wealth Partners, LTD. | 0.19% | Add +1.3% | 61,432 | $11.9M |
| Alaska Permanent Fund Corp | 0.18% | Add +8.1% | 60,991 | $11.9M |
| Regions Financial Corp. | 0.09% | Reduce -3.3% | 60,721 | $11.8M |
| Punch & Associates Investment Management, Inc. | 0.69% | Add +0.8% | 59,796 | $11.6M |
| SeaTown Holdings Pte. Ltd. | 8.36% | No change | 59,400 | $11.5M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +2.1% | 58,685 | $11.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.46% | Add +7.6% | 57,751 | $11.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.13% | No change | 57,500 | $11.2M |
| Lombard Odier Asset Management (Switzerland) SA | 1.13% | Add +4.2% | 57,001 | $11.1M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -0.5% | 56,990 | $11.1M |
| Aberdeen Group plc | 0.02% | Reduce -42.3% | 56,616 | $11.0M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -18.3% | 56,276 | $10.9M |
| State of Michigan Retirement System | 0.06% | Add +0.2% | 56,087 | $10.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -19.0% | 55,904 | $10.9M |
| Advisors Preferred, LLC | 1.87% | Add +9.7% | 56,048 | $10.8M |
| Wealthfront Advisers LLC | 0.04% | Reduce -1.0% | 55,104 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.3% | 54,855 | $10.7M |
| MetLife Investment Management, LLC | 0.06% | Add +13.9% | 54,608 | $10.6M |
| Townsquare Capital LLC | 0.14% | Add +1.8% | 54,488 | $10.6M |
| Sawgrass Asset Management LLC | 1.14% | Reduce -2.0% | 54,042 | $10.5M |
| Tudor Investment Corporation | 0.12% | Reduce -80.2% | 52,835 | $10.3M |
| King Luther Capital Management Corp. | 0.05% | Reduce -1.5% | 52,550 | $10.2M |
| Gotham Asset Management | 0.13% | Add +1.4% | 52,412 | $10.2M |
| Swedbank AB | 0.01% | Add +13.8% | 52,245 | $10.2M |
| Appleton Partners Inc. | 0.77% | Reduce -1.9% | 51,270 | $10.0M |
| IFM Investors Pty Ltd | 0.10% | Reduce -0.1% | 51,130 | $9.9M |
| Wedge Capital Management L L P | 0.17% | Reduce -25.7% | 50,511 | $9.8M |
| Vontobel Holding Ltd. | 0.03% | Reduce -3.2% | 49,914 | $9.7M |
| Wintrust Investments LLC | 0.79% | No change | 49,700 | $9.7M |
| Seaview Investment Managers LLC | 2.86% | New | 48,915 | $9.5M |
| Andra AP-fonden | 0.16% | Add +18.1% | 48,400 | $9.4M |
| Evexia Wealth LLC | 3.48% | Reduce -0.4% | 45,236 | $9.3M |
| Tredje AP-fonden | 0.09% | Add +14.5% | 47,500 | $9.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.5% | 47,460 | $9.2M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +695.0% | 46,903 | $9.1M |
| Squarepoint Ops LLC | 0.03% | Reduce -22.3% | 46,241 | $9.0M |
| Nisa Investment Advisors, LLC | 0.06% | Add +0.1% | 45,807 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.0% | 45,155 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +0.1% | 44,964 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Add +3.8% | 44,655 | $8.7M |
| Sandler Capital Management | 1.69% | New | 44,000 | $8.6M |
| Forsta Ap-Fonden | 0.08% | Reduce -3.1% | 43,600 | $8.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +0.7% | 43,354 | $8.4M |
| Prudential PLC | 0.06% | Add +0.7% | 43,101 | $8.4M |
| Janney Capital Management LLC | 0.59% | Reduce -3.3% | 42,673 | $8.3M |
| DNB Asset Management AS | 0.04% | Add +5.0% | 42,430 | $8.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +60.1% | 42,226 | $8.2M |
| Amalgamated Bank | 0.07% | Reduce -3.1% | 41,379 | $8.0M |
| NorthCrest Asset Manangement, LLC | 0.27% | Add +2.2% | 41,132 | $8.0M |
| Fifth Third Bancorp | 0.03% | Reduce -1.9% | 40,656 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.1% | 39,527 | $7.7M |
| Fiduciary Alliance LLC | 1.25% | Reduce -4.1% | 39,751 | $7.7M |
| Quilter Plc | 0.17% | Reduce -0.2% | 39,306 | $7.6M |
| Baader Bank Aktiengesellschaft | 0.60% | Add +3.0% | 39,293 | $7.6M |
| Cobblestone Capital Advisors LLC | 0.47% | Add +1815.9% | 39,257 | $7.6M |
| Czech National Bank | 0.09% | Add +8.4% | 39,008 | $7.6M |
| Swiss Life Asset Management Ltd | 0.09% | Add +11.3% | 39,002 | $7.6M |
| Ancora Advisors LLC | 0.19% | Reduce -2.3% | 38,609 | $7.5M |
| Verition Fund Management LLC | 0.06% | Add +164.8% | 38,129 | $7.4M |
| Anchor Investment Management, LLC | 0.75% | Add +1.8% | 37,297 | $7.2M |
| Buffington Mohr McNeal | 1.27% | Add +12.7% | 37,215 | $7.2M |
| Telos Capital Management, Inc. | 0.79% | Reduce -1.0% | 36,538 | $7.1M |
| Beacon Financial Group | 0.81% | Reduce -3.6% | 36,358 | $7.1M |
| ProShare Advisors LLC | 0.02% | Add +5.9% | 36,275 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.3% | 35,467 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +4.6% | 34,901 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +4.6% | 34,901 | $6.8M |
| First Citizens Bank & Trust Co. | 0.13% | Add +2.7% | 34,529 | $6.7M |
| Robeco Schweiz AG | 0.13% | No change | 34,500 | $6.7M |
| Pacer Advisors, Inc. | 0.02% | Reduce -4.9% | 34,280 | $6.7M |
| Yousif Capital Management, LLC | 0.08% | Add +2.5% | 34,171 | $6.6M |
| Utah Retirement Systems | 0.08% | Reduce -5.3% | 33,835 | $6.6M |
| Bogart Wealth, LLC | 0.33% | Add +420725.0% | 33,666 | $6.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.4% | 33,049 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -16.5% | 33,044 | $6.4M |
| First American Bank | 0.48% | Add +0.3% | 32,757 | $6.4M |
| Blair William & Co. | 0.02% | Reduce -1.0% | 32,343 | $6.3M |
| Janus Henderson Group PLC | 0.00% | Add +14.6% | 32,252 | $6.3M |
| Vestcor Inc | 0.21% | No change | 32,239 | $6.3M |
| Hikari Tsushin, Inc. | 0.48% | No change | 32,200 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +74.0% | 31,981 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.2% | 31,855 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +158.5% | 31,171 | $6.1M |
| Eastover Investment Advisors LLC | 2.88% | Add +3.3% | 31,126 | $6.0M |
| Neuberger Berman Group LLC | 0.00% | Add +149.1% | 30,779 | $6.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.5% | 30,666 | $6.0M |
| M&T Bank Corp | 0.02% | Reduce -1.7% | 30,429 | $5.9M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +156.6% | 30,100 | $5.8M |
| Level Four Advisory Services, LLC | 0.26% | New | 29,819 | $5.8M |
| Inspire Investing, LLC | 0.67% | Reduce -16.1% | 29,792 | $5.8M |
| Prosperity Consulting Group, LLC | 0.78% | Reduce -7.9% | 29,479 | $5.7M |
| Mount Lucas Management LP | 2.01% | Add +88.1% | 29,143 | $5.7M |
| Creative Planning | 0.01% | Add +9.2% | 29,087 | $5.7M |
| MAI Capital Management | 0.05% | Add +1.0% | 28,672 | $5.6M |
| Xponance LLC | 0.06% | Add +0.6% | 28,610 | $5.6M |
| LGT Group Foundation | 0.09% | Reduce -3.5% | 28,475 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Add +0.6% | 27,700 | $5.4M |
| Savant Capital, LLC | 0.05% | Reduce -5.7% | 27,622 | $5.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +1.2% | 27,393 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.5% | 27,348 | $5.3M |
| Kensington Investment Counsel, LLC | 2.35% | Add +3.2% | 27,324 | $5.3M |
| Cibc World Markets Corp. | 0.03% | Add +28.7% | 27,194 | $5.3M |
| Centiva Capital, LP | 0.26% | Add +945.9% | 27,173 | $5.3M |
| Formuepleje A/S | 0.29% | Reduce -36.0% | 27,022 | $5.3M |
| Tradewinds, LLC. | 1.61% | New | 26,992 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 26,953 | $5.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.1% | 26,702 | $5.2M |
| Silvant Capital Management LLC | 0.23% | No change | 26,247 | $5.1M |
| Sanctuary Advisors, LLC | 0.04% | — | 26,457 | $5.1M |
| Bancreek Capital Management, LP | 3.93% | Add +1.1% | 25,930 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.7% | 25,824 | $5.0M |
| NewEdge Advisors, LLC | 0.04% | Add +52.3% | 25,771 | $5.0M |
| SPC Financial, Inc. | 0.46% | Reduce -1.8% | 25,769 | $5.0M |
| Ayrshire Capital Management LLC | 2.54% | Add +1.8% | 25,639 | $5.0M |
| SouthState Bank Corp | 0.36% | Add +15.2% | 25,609 | $5.0M |
| Mechanics Bank Trust Department | 0.69% | Reduce -3.1% | 24,842 | $4.8M |
| Quantinno Capital Management LP | 0.09% | Add +16.8% | 24,648 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +14.2% | 24,640 | $4.8M |
| Abn Amro Investment Solutions | 0.09% | Reduce -7.8% | 24,428 | $4.7M |
| Financial Advisory Partners, LLC | 1.76% | Reduce -4.5% | 24,224 | $4.7M |
| Cresset Asset Management, LLC | 0.02% | Add +17.0% | 24,132 | $4.7M |
| Marshall Wace, LLP | 0.01% | New | 23,796 | $4.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.8% | 23,524 | $4.6M |
| Parcion Private Wealth LLC | 0.42% | Reduce -1.1% | 23,427 | $4.6M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -20.1% | 23,152 | $4.5M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +5.3% | 23,010 | $4.5M |
| Bessemer Group Inc. | 0.01% | Reduce -3.3% | 22,885 | $4.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +4.4% | 22,649 | $4.4M |
| Capital Insight Partners, LLC | 0.82% | Add +1.2% | 22,404 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.3% | 22,260 | $4.3M |
| BDF-Gestion | 0.42% | — | 22,256 | $4.3M |
| Cyndeo Wealth Partners, LLC | 0.34% | Reduce -4.0% | 22,031 | $4.3M |
| Bensler, LLC | 0.56% | Reduce -0.7% | 21,560 | $4.2M |
| Soditic Asset Management LLP | 4.85% | No change | 21,524 | $4.2M |
| Ingalls & Snyder LLC | 0.18% | Reduce -2.8% | 21,052 | $4.1M |
| Dakota Wealth Management | 0.10% | Reduce -0.3% | 21,003 | $4.1M |
| Snowden Capital Advisors LLC | 0.12% | Add +0.8% | 20,940 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -61.9% | 20,920 | $4.1M |
| Siemens Fonds Invest GmbH | 0.30% | Add +0.4% | 20,863 | $4.1M |
| Rench Wealth Management, Inc. | 1.45% | Add +4.9% | 20,771 | $4.0M |
| Alliance Wealth Advisors, LLC | 1.18% | Add +2.7% | 20,741 | $4.0M |
| Stephens Inc. | 0.06% | Reduce -9.2% | 20,669 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.46% | Add +90.1% | 20,459 | $4.0M |
| Jefferies Financial Group Inc. | 0.08% | Add +3.9% | 20,254 | $3.9M |
| MML Investors Services, LLC | 0.02% | Reduce -4.7% | 20,231 | $3.9M |
| QRG Capital Management, Inc. | 0.05% | Add +1.1% | 20,124 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -7.2% | 20,119 | $3.9M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -2.2% | 21,346 | $3.9M |
| Paloma Partners Management Co | 0.42% | New | 19,894 | $3.9M |
| Lanark Financial, Inc. | 0.35% | Reduce -0.6% | 19,800 | $3.8M |
| Brevan Howard Capital Management LP | 0.26% | Add +862.2% | 19,668 | $3.8M |
| Promethos Capital, LLC | 1.44% | Add +129.5% | 19,600 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +2.6% | 19,476 | $3.8M |
| Picton Mahoney Asset Management | 0.16% | Reduce -8.1% | 19,395 | $3.8M |
| Cornerstone Wealth Group, LLC | 0.33% | Add +4.5% | 19,269 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -6.3% | 18,890 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +5.2% | 18,068 | $3.5M |
| Brookfield Corp | 0.02% | Reduce -45.2% | 17,829 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.8% | 17,645 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +1.0% | 17,620 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -4.2% | 17,510 | $3.4M |
| Assetmark, Inc. | 0.01% | Reduce -10.0% | 16,925 | $3.3M |
| FIL Ltd | 0.00% | Add +7.3% | 16,883 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -0.1% | 16,884 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +137.7% | 16,839 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -70.8% | 16,655 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +37.0% | 16,506 | $3.2M |
| Accurate Wealth Management, LLC | 0.76% | Add +1.5% | 15,844 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.8% | 16,328 | $3.2M |
| Maryland State Retirement & Pension System | 0.06% | No change | 16,210 | $3.2M |
| Buckhead Capital Management LLC | 1.06% | Add +0.1% | 16,083 | $3.1M |
| MBB Public Markets I LLC | 0.06% | Add +852.1% | 15,939 | $3.1M |
| LMCG Investments, LLC | 0.18% | Reduce -0.8% | 15,860 | $3.1M |
| Mizuho Securities USA LLC | 0.07% | New | 15,779 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Reduce -0.7% | 15,426 | $3.0M |
| Dean Investment Associates, LLC | 0.42% | Add +20.3% | 15,220 | $3.0M |
| Peak Financial Advisors LLC | 1.69% | New | 15,143 | $2.9M |
| Strengthening Families & Communities, LLC | 0.84% | New | 15,083 | $2.9M |
| Montag A & Associates Inc. | 0.15% | No change | 15,068 | $2.9M |
| Westport Asset Management Inc. | 1.46% | No change | 15,000 | $2.9M |
| NJ State Employees Deferred Compensation Plan | 0.36% | No change | 15,000 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -13.1% | 14,799 | $2.9M |
| Praxis Investment Management Inc. | 0.20% | No change | 14,950 | $2.9M |
| Empowered Funds, LLC | 0.05% | Add +8.5% | 14,575 | $2.8M |
| Brookstone Capital Management | 0.05% | Add +23.2% | 13,622 | $2.8M |
| Perbak Capital Partners LLP | 0.82% | New | 14,310 | $2.8M |
| Patten & Patten Inc. | 0.19% | Reduce -0.5% | 14,254 | $2.8M |
| City Holding Co. | 0.41% | Add +4.1% | 14,218 | $2.8M |
| DB Fitzpatrick & Co, Inc | 2.55% | Reduce -0.4% | 14,175 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -12.5% | 12,935 | $2.7M |
| Synovus Financial Corp. | 0.04% | Add +0.1% | 13,974 | $2.7M |
| HB Wealth Management, LLC | 0.03% | Add +9.5% | 13,940 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +73.9% | 13,717 | $2.7M |
| Ethic Inc. | 0.06% | Add +6.0% | 13,585 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +64.0% | 13,506 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -0.6% | 13,395 | $2.6M |
| Aviso Financial Inc. | 0.14% | — | 13,265 | $2.6M |
| Edgestream Partners, L.P. | 0.12% | Reduce -72.2% | 13,258 | $2.6M |
| GAM Holding AG | 0.20% | Reduce -0.1% | 13,245 | $2.6M |
| Lantz Financial LLC | 0.80% | Reduce -0.4% | 13,221 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +6.3% | 13,169 | $2.6M |
| Hartford Investment Management Co. | 0.09% | Reduce -0.8% | 13,157 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 13,109 | $2.5M |
| Benjamin Edwards Inc. | 0.49% | Reduce -0.1% | 13,085 | $2.5M |
| Geller Advisors LLC | 0.19% | No change | 12,940 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -31.8% | 12,890 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.0% | 12,844 | $2.5M |
| Federated Hermes, Inc. | 0.01% | Add +23.5% | 12,594 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +2.5% | 12,568 | $2.4M |
| Ostrum Asset Management | 0.21% | Reduce -32.9% | 12,465 | $2.4M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -1.7% | 12,459 | $2.4M |
| Peak Asset Management, LLC | 0.47% | Reduce -4.2% | 12,382 | $2.4M |
| Bull Street Advisors, LLC | 1.15% | No change | 12,308 | $2.4M |
| Sycomore Asset Management | 0.42% | Reduce -11.9% | 12,274 | $2.4M |
| Sciencast Management LP | 0.82% | Add +63.2% | 12,170 | $2.4M |
| Brighton Jones LLC | 0.08% | Add +0.3% | 12,093 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +18.6% | 12,076 | $2.3M |
| Aquila Investment Management LLC | 2.19% | No change | 12,000 | $2.3M |
| Regal Investment Advisors LLC | 0.15% | Reduce -0.1% | 11,951 | $2.3M |
| First Business Financial Services, Inc. | 0.25% | Add +6.4% | 11,936 | $2.3M |
| Exchange Traded Concepts, LLC | 0.06% | Add +24.7% | 11,850 | $2.3M |
| PKO Investment Management Joint-Stock Co | 0.28% | No change | 11,747 | $2.3M |
| Accretive Wealth Partners, LLC | 0.95% | Reduce -0.2% | 11,682 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Reduce -2.9% | 11,674 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.5% | 11,600 | $2.3M |
| Capital International, Inc. | 0.03% | No change | 11,590 | $2.3M |
| Quantitative Investment Management, LLC | 0.24% | New | 11,482 | $2.2M |
| Triasima Portfolio Management inc. | 0.20% | Add +0.6% | 11,406 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +102.4% | 11,298 | $2.2M |
| Providence First Trust Co | 0.99% | No change | 11,252 | $2.2M |
| Meiji Yasuda Life Insurance Co | 0.04% | No change | 11,203 | $2.2M |
| Frank, Rimerman Advisors LLC | 0.15% | New | 11,180 | $2.2M |
| Mill Capital Management, LLC | 0.18% | No change | 11,102 | $2.2M |
| Huntington National Bank | 0.02% | Reduce -1.7% | 11,099 | $2.2M |
| Summit Financial, LLC | 0.10% | Add +51.4% | 11,039 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 11,011 | $2.1M |
| Davis Capital Management | 1.83% | Reduce -4.4% | 10,910 | $2.1M |
| Ossiam | 0.04% | Reduce -16.0% | 10,779 | $2.1M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -11.2% | 10,768 | $2.1M |
| Donaldson Capital Management, LLC | 0.09% | Reduce -6.9% | 10,675 | $2.1M |
| First Hawaiian Bank | 0.07% | Reduce -0.9% | 10,636 | $2.1M |
| AlphaQuest LLC | 0.28% | Add +13.0% | 10,625 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +118.8% | 10,616 | $2.1M |
| RFG Advisory, LLC | 0.07% | Add +0.5% | 10,603 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +5.5% | 10,591 | $2.1M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.53% | No change | 10,560 | $2.1M |
| Tidal Investments LLC | 0.03% | Add +4.3% | 10,532 | $2.0M |
| Keebeck Wealth Management | 0.30% | Reduce -0.1% | 10,506 | $2.0M |
| Independent Advisor Alliance | 0.07% | Reduce -9.7% | 10,384 | $2.0M |
| Rwwm, Inc. | 0.22% | Reduce -1.1% | 10,376 | $2.0M |
| Princeton Global Asset Management LLC | 0.44% | Add +3.9% | 10,360 | $2.0M |
| Penobscot Investment Management Company, Inc. | 0.19% | Add +7.8% | 10,300 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 10,295 | $2.0M |
| First Trust Direct Indexing L.P. | 0.12% | Add +24.2% | 10,185 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 10,040 | $2.0M |
| Pacific Capital Partners Ltd | 1.29% | Reduce -42.9% | 10,000 | $1.9M |
| Gables Capital Management Inc. | 1.01% | Add +1.3% | 9,940 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -89.5% | 9,894 | $1.9M |
| Trium Capital LLP | 0.68% | Add +4.4% | 9,866 | $1.9M |
| Versant Capital Management, Inc | 0.48% | Add +0.7% | 9,776 | $1.9M |
| Avior Wealth Management, LLC | 0.08% | Reduce -1.9% | 9,716 | $1.9M |
| Bridges Investment Management Inc. | 0.03% | New | 9,716 | $1.9M |
| Cumberland Partners Ltd | 0.14% | Add +10.3% | 9,600 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -6.0% | 9,525 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +9.2% | 9,500 | $1.8M |
| Concentric Capital Strategies, LP | 0.12% | Reduce -81.8% | 9,498 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -3.1% | 9,413 | $1.8M |
| AAFMAA Wealth Management & Trust LLC | 0.90% | Add +4.8% | 9,385 | $1.8M |
| Boston Financial Mangement LLC | 0.06% | Reduce -0.6% | 9,237 | $1.8M |
| Blueshift Asset Management, LLC | 0.60% | Reduce -7.4% | 9,223 | $1.8M |
| Intrust Bank NA | 0.19% | Reduce -0.4% | 9,159 | $1.8M |
| Cwm, LLC | 0.01% | Add +8.2% | 9,131 | $1.8M |
| Smithfield Trust Co | 0.09% | Reduce -0.9% | 9,049 | $1.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.14% | New | 9,000 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.5% | 8,933 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -1.2% | 8,926 | $1.7M |
| Trivium Point Advisory, LLC | 0.26% | Reduce -17.0% | 8,911 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.19% | Add +463.8% | 8,852 | $1.7M |
| PGGM Investments | 0.02% | Add +264.3% | 8,842 | $1.7M |
| Cornerstone Advisors, LLC | 0.07% | Reduce -10.2% | 8,800 | $1.7M |
| Aquatic Capital Management LLC | 0.06% | Reduce -53.2% | 8,800 | $1.7M |
| Virtu Financial LLC | 0.12% | New | 8,772 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +72.3% | 8,766 | $1.7M |
| Fisher Asset Management | 0.00% | Add +4.6% | 8,762 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 8,752 | $1.7M |
| Citizens Financial Group Inc. | 0.04% | New | 8,650 | $1.7M |
| Welch Group, LLC | 0.08% | Add +27.8% | 8,609 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -71.7% | 8,593 | $1.7M |
| Trueblood Wealth Management, LLC | 0.93% | Add +3.3% | 8,483 | $1.6M |
| USA Financial Formulas | 0.27% | Add +11.0% | 8,469 | $1.6M |
| Pinnacle Associates Ltd. | 0.03% | Add +0.2% | 8,448 | $1.6M |
| LBP Am SA | 0.07% | Reduce -70.4% | 8,273 | $1.6M |
| Eventide Asset Management, LLC | 0.03% | New | 8,136 | $1.6M |
| Olde Wealth Management, LLC | 0.60% | New | 8,121 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +7.5% | 8,047 | $1.6M |
| Signaturefd, LLC | 0.03% | Add +0.4% | 8,010 | $1.6M |
| Capital Investment Advisors, LLC | 0.04% | Add +20.2% | 7,980 | $1.6M |
| Kirtland Hills Capital Management, LLC | 1.27% | Reduce -0.2% | 7,850 | $1.5M |
| Sawyer & Company, Inc | 0.60% | Reduce -0.3% | 7,787 | $1.5M |
| Raymond James Trust N.A. | 0.04% | Add +7.9% | 7,778 | $1.5M |
| Triton Financial Group Inc | 1.05% | Reduce -3.5% | 7,680 | $1.5M |
| Algebris (uk) Ltd. | 0.48% | Add +29.9% | 8,224 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,632 | $1.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | No change | 7,509 | $1.5M |
| West Family Investments, Inc. | 0.43% | No change | 7,463 | $1.5M |
| Cullen Investment Group, LTD. | 0.23% | Add +0.2% | 7,360 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -44.6% | 7,356 | $1.4M |
| Wolverine Trading, LLC | 0.02% | New | 7,310 | $1.4M |
| Ballentine Partners, LLC | 0.03% | Add +2.1% | 7,286 | $1.4M |
| ICW Investment Advisors LLC | 0.64% | Reduce -4.0% | 7,263 | $1.4M |
| TLWM | 0.31% | Add +0.5% | 7,254 | $1.4M |
| Hunter Perkins Capital Management, LLC | 0.30% | Add +46.9% | 7,233 | $1.4M |
| FORA Capital, LLC | 0.17% | New | 7,222 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -1.4% | 7,279 | $1.4M |
| Point72 (DIFC) Ltd | 0.12% | New | 7,137 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -1.2% | 7,047 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Reduce -2.6% | 7,010 | $1.4M |
| Belmont Capital, LLC | 0.25% | No change | 7,000 | $1.4M |
| Empirical Finance, LLC | 0.08% | Reduce -6.6% | 6,972 | $1.4M |
| Nebula Research & Development LLC | 0.22% | New | 6,886 | $1.3M |
| Norinchukin Bank, The | 0.04% | Reduce -0.3% | 6,858 | $1.3M |
| TrinityPoint Wealth, LLC | 0.21% | Add +0.4% | 6,842 | $1.3M |
| Quaero Capital S.A. | 2.91% | Reduce -29.2% | 6,762 | $1.3M |
| Sterling Investment Management, LLC | 1.00% | Reduce -5.9% | 6,756 | $1.3M |
| SVB Wealth LLC | 0.03% | Reduce -17.9% | 6,737 | $1.3M |
| Argent Trust Co | 0.06% | Reduce -0.3% | 6,715 | $1.3M |
| NEOS Investment Management LLC | 0.05% | Add +42.2% | 6,713 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -19.6% | 6,682 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Reduce -0.7% | 6,625 | $1.3M |
| Belpointe Asset Management LLC | 0.09% | Add +4.3% | 6,608 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -2.2% | 6,603 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Add +23.3% | 6,576 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 6,515 | $1.3M |
| IVC Wealth Advisors LLC | 0.70% | Reduce -7.6% | 6,467 | $1.3M |
| Barnes Pettey Financial Advisors, LLC | 1.07% | No change | 6,375 | $1.2M |
| Alpine Woods Capital Investors, LLC | 0.19% | Reduce -32.0% | 6,375 | $1.2M |
| Csenge Advisory Group | 0.07% | Add +38.2% | 6,339 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +3.9% | 6,321 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -0.1% | 6,201 | $1.2M |
| Access Financial Services, Inc. | 0.54% | Reduce -0.2% | 6,146 | $1.2M |
| Saturna Capital Corp. | 0.02% | Add +9.3% | 6,134 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -6.0% | 6,088 | $1.2M |
| Portside Wealth Group, LLC | 0.22% | Reduce -3.3% | 6,052 | $1.2M |
| Farther Finance Advisors, LLC | 0.06% | Add +17.6% | 6,006 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +24.2% | 5,951 | $1.2M |
| Allianz SE | 0.03% | Add +245.4% | 5,814 | $1.1M |
| HighPoint Advisor Group LLC | 0.07% | Add +1.6% | 5,822 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +130.0% | 5,761 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.13% | Reduce -2.9% | 5,725 | $1.1M |
| Vident Advisory, LLC | 0.03% | Reduce -13.8% | 5,707 | $1.1M |
| Pinnacle Wealth Management Group, Inc. | 0.75% | Reduce -0.9% | 5,677 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +206.9% | 5,626 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +31.4% | 5,625 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +7.8% | 5,621 | $1.1M |
| Private Trust Co. NA | 0.12% | Add +0.1% | 5,611 | $1.1M |
| CTC Alternative Strategies, Ltd. | 0.46% | New | 5,600 | $1.1M |
| Burney Co./ | 0.04% | Reduce -4.2% | 5,521 | $1.1M |
| Access Investment Management LLC | 0.35% | No change | 5,500 | $1.1M |
| Versor Investments LP | 0.20% | New | 5,496 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.0% | 5,495 | $1.1M |
| Wedgewood Investors Inc. | 1.26% | — | 5,465 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.5% | 5,441 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +2.7% | 5,409 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.5% | 5,326 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Reduce -4.1% | 5,299 | $1.0M |
| Williamson Legacy Group, LLC | 0.76% | Add +0.6% | 5,277 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -0.2% | 5,267 | $1.0M |
| Simplicity Wealth,LLC | 0.02% | Add +0.4% | 5,267 | $1.0M |
| Ninepoint Partners LP | 0.11% | No change | 5,255 | $1.0M |
| Lester Murray Antman dba SimplyRich | 0.32% | No change | 5,215 | $1.0M |
| EverSource Wealth Advisors, LLC | 0.07% | Reduce -2.4% | 5,212 | $1.0M |
| Choreo, LLC | 0.02% | New | 5,205 | $1.0M |
| Pinnacle Financial Partners Inc | 0.02% | Reduce -0.5% | 5,150 | $1.0M |
| Clearstead Advisors, LLC | 0.02% | Add +31.2% | 5,132 | $997K |
| Hantz Financial Services, Inc. | 0.02% | Add +2.2% | 5,047 | $981K |
| Meeder Advisory Services, Inc. | 0.07% | Add +25.8% | 5,040 | $979K |
| Old National Bancorp | 0.02% | Reduce -1.7% | 5,012 | $974K |
| Hunter Associates Investment Management LLC | 0.16% | Reduce -3.9% | 5,000 | $970K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -3.4% | 4,925 | $957K |
| Assenagon Asset Management S.A. | 0.00% | Add +1.2% | 4,917 | $956K |
| Investment Management Corp of Ontario | 0.03% | Add +39.9% | 4,907 | $954K |
| Angeles Wealth Management, LLC | 0.09% | Add +1.0% | 4,859 | $944K |
| Group One Trading LLC | 0.03% | Add +200.1% | 4,858 | $944K |
| Aptus Capital Advisors, LLC | 0.02% | Add +3.5% | 4,822 | $937K |
| Integrated Wealth Concepts LLC | 0.01% | Add +16.9% | 4,812 | $935K |
| Bfsg, LLC | 0.12% | Reduce -10.1% | 4,780 | $929K |
| Spire Wealth Management | 0.03% | Add +7.3% | 4,773 | $928K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.1% | 4,760 | $925K |
| Fortis Capital Advisors, LLC | 0.33% | Add +6.9% | 4,700 | $913K |
| Deltec Asset Management LLC | 0.17% | No change | 4,700 | $913K |
| Beese Fulmer Investment Management, Inc. | 0.08% | No change | 4,689 | $911K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +0.0% | 4,672 | $908K |
| Taika Capital, LP | 0.72% | Reduce -33.1% | 4,670 | $908K |
| Renasant Bank | 0.62% | Reduce -16.5% | 4,663 | $906K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | New | 4,641 | $902K |
| Patten Group, Inc. | 0.21% | Reduce -0.0% | 4,608 | $896K |
| Greenleaf Trust | 0.01% | Add +1.6% | 4,593 | $893K |
| Kestra Advisory Services, LLC | 0.01% | Add +42.2% | 4,560 | $886K |
| Harvest Portfolios Group Inc. | 0.03% | New | 4,548 | $884K |
| SlateStone Wealth, LLC | 0.10% | Add +4.6% | 4,525 | $879K |
| Park Place Capital Corp | 0.28% | Reduce -17.6% | 4,505 | $876K |
| Headinvest, LLC | 0.17% | No change | 4,487 | $872K |
| Manchester Capital Management LLC | 0.10% | No change | 4,471 | $869K |
| SL Advisors, LLC | 1.71% | Reduce -5.2% | 4,451 | $865K |
| Smartleaf Asset Management LLC | 0.14% | Add +17.0% | 4,437 | $864K |
| Roman Butler Fullerton & Co. | 0.28% | No change | 4,358 | $858K |
| Banque Cantonale Vaudoise | 0.03% | Add +56.1% | 4,409 | $856K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -64.3% | 4,319 | $839K |
| Catalina Capital Group, LLC | 0.32% | Add +0.1% | 4,308 | $837K |
| Ascent Group, LLC | 0.07% | Add +0.6% | 4,289 | $834K |
| Cibc World Market Inc. | 0.00% | Reduce -0.1% | 4,264 | $829K |
| Gateway Investment Advisers LLC | 0.01% | Add +16.1% | 4,250 | $826K |
| GYL Financial Synergies, LLC | 0.06% | Reduce -2.0% | 4,225 | $821K |
| Laurion Capital Management LP | 0.03% | New | 4,212 | $819K |
| Garner Asset Management Corp | 0.30% | Add +2.8% | 4,180 | $812K |
| Linscomb Wealth, Inc. | 0.04% | Reduce -0.1% | 4,159 | $808K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 4,155 | $807K |
| First Financial Bankshares Inc | 0.02% | No change | 4,136 | $804K |
| Maxi Investments CY Ltd | 0.18% | No change | 4,130 | $803K |
| Maven Securities LTD | 0.12% | New | 4,101 | $797K |
| GMO | 0.00% | New | 4,070 | $791K |
| Horizon Investments, LLC | 0.02% | Reduce -1.4% | 4,046 | $784K |
| Prospera Financial Services Inc | 0.02% | Add +1.1% | 4,027 | $783K |
| nVerses Capital, LLC | 0.46% | New | 4,000 | $777K |
| JSF Financial, LLC | 0.24% | Add +6.7% | 3,994 | $776K |
| WMS Partners, LLC | 0.05% | Add +3.0% | 3,985 | $774K |
| Caprock Group, LLC | 0.03% | Add +172.1% | 3,959 | $769K |
| Cassia Capital Partners, LLC | 0.51% | Add +5.8% | 3,947 | $767K |
| iA Global Asset Management Inc. | 0.01% | Reduce -96.4% | 3,940 | $766K |
| Embree Financial Group | 0.15% | Reduce -5.5% | 3,921 | $762K |
| Sigma Planning Corp | 0.02% | Reduce -71.2% | 3,906 | $759K |
| Quadrant Capital Group LLC | 0.06% | Add +1.9% | 3,903 | $759K |
| Fulton Bank, N.A. | 0.03% | Add +1.3% | 3,903 | $759K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.6% | 3,860 | $750K |
| Threadgill Financial, LLC | 0.34% | Reduce -4.9% | 3,752 | $729K |
| PAX Financial Group, LLC | 0.14% | Reduce -7.9% | 3,733 | $726K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -36.8% | 3,727 | $724K |
| Venture Visionary Partners LLC | 0.03% | Add +7.8% | 3,688 | $717K |
| Evernest Financial Advisors, LLC | 0.32% | Add +0.3% | 3,670 | $713K |
| First Commonwealth Financial Corp | 0.18% | Add +5.8% | 3,665 | $712K |
| Checchi Capital Advisers, LLC | 0.06% | Add +2.7% | 3,652 | $710K |
| Parallel Advisors, LLC | 0.02% | Add +3.4% | 3,648 | $709K |
| Advisor OS, LLC | 0.08% | Add +39.6% | 3,595 | $699K |
| Norden Group LLC | 0.14% | Reduce -6.1% | 3,594 | $699K |
| Advisors Capital Management, LLC | 0.01% | Add +1.2% | 3,572 | $694K |
| Faithward Advisors, LLC | 0.13% | Add +1.4% | 3,557 | $691K |
| PFG Investments, LLC | 0.05% | Add +8.1% | 3,537 | $687K |
| Oxbow Advisors, LLC | 0.08% | Reduce -5.4% | 3,516 | $683K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -30.2% | 3,481 | $676K |
| South Dakota Investment Council | 0.01% | No change | 3,457 | $672K |
| DecisionPoint Financial, LLC | 0.22% | No change | 3,450 | $670K |
| Prairie Wealth Advisors, Inc. | 0.34% | Reduce -2.7% | 3,442 | $669K |
| Sfm, LLC | 0.50% | Add +73.2% | 3,427 | $666K |
| Calamos Wealth Management LLC | 0.04% | No change | 3,417 | $664K |
| Stoneridge Investment Partners LLC | 0.25% | Reduce -51.1% | 3,367 | $654K |
| GAMMA Investing LLC | 0.09% | Add +61.1% | 3,359 | $653K |
| First Trust Investment Solutions L.P. | 0.09% | New | 3,345 | $650K |
| W.H. Cornerstone Investments Inc. | 0.46% | Add +0.3% | 3,337 | $648K |
| Profund Advisors LLC | 0.02% | Reduce -1.3% | 3,327 | $647K |
| United Bank | 0.08% | Reduce -2.3% | 3,323 | $646K |
| LGT Fund Management Co Ltd. | 0.08% | Reduce -15.4% | 3,310 | $643K |
| Bridgeway Capital Management, LLC | 0.01% | New | 3,300 | $641K |
| Kathmere Capital Management, LLC | 0.07% | Add +4.3% | 3,274 | $636K |
| Prosperity Financial Group, Inc. | 0.40% | Add +12.0% | 3,274 | $636K |
| Integrity Financial Corp | 0.40% | No change | 3,273 | $636K |
| Genesee Capital Advisors, LLC | 0.31% | Reduce -9.7% | 3,267 | $635K |
| NorthCoast Asset Management LLC | 0.01% | Add +0.7% | 3,264 | $634K |
| MGB Wealth Management, LLC | 0.24% | Add +13.3% | 3,163 | $632K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.1% | 3,229 | $627K |
| Calydon Capital | 0.11% | Reduce -13.9% | 3,215 | $625K |
| Oak Family Advisors, LLC | 0.24% | Add +1.1% | 3,213 | $624K |
| Fiduciary Trust Co | 0.01% | Add +1.7% | 3,206 | $623K |
| Blue Trust, Inc. | 0.01% | Add +26.7% | 3,239 | $620K |
| Sentry Investment Management LLC | 0.28% | Reduce -17.0% | 3,185 | $619K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +1.6% | 3,160 | $614K |
| Centaurus Financial, Inc. | 0.04% | Add +6.3% | 3,161 | $614K |
| Oak Associates Ltd. | 0.04% | Reduce -8.1% | 3,130 | $608K |
| ABLE Financial Group, LLC | 0.22% | No change | 3,097 | $602K |
| McElhenny Sheffield Capital Management, LLC | 0.21% | Reduce -6.1% | 3,065 | $596K |
| Scotia Capital Inc. | 0.00% | Add +2.5% | 3,055 | $594K |
| Jones Financial Companies LLLP | 0.00% | Add +118.1% | 3,053 | $593K |
| Banco Santander, S.A. | 0.01% | New | 3,045 | $592K |
| Resurgent Financial Advisors LLC | 0.37% | Reduce -12.4% | 3,025 | $588K |
| Tritonpoint Wealth, LLC | 0.06% | Reduce -22.9% | 3,025 | $588K |
| Phillips Wealth Planners LLC | 0.62% | Reduce -6.1% | 2,983 | $587K |
| Verdad Advisers, LP | 0.68% | No change | 3,016 | $586K |
| Walleye Capital LLC | 0.01% | Reduce -26.7% | 3,007 | $584K |
| Privium Fund Management (UK) Ltd | 0.23% | New | 2,991 | $578K |
| Nomura Holdings Inc. | 0.00% | Add +54.4% | 2,964 | $576K |
| Arete Wealth Advisors, LLC | 0.05% | New | 2,954 | $575K |
| Pathway Financial Advisers, LLC | 0.21% | Add +0.6% | 2,969 | $575K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.1% | 2,914 | $566K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +1.1% | 2,908 | $565K |
| Providence Capital Advisors, LLC | 0.12% | No change | 2,899 | $563K |
| Coldstream Capital Management Inc. | 0.01% | Add +9.4% | 2,863 | $556K |
| HM Payson & Co. | 0.01% | No change | 2,820 | $548K |
| Corundum Group, Inc. | 0.21% | No change | 2,790 | $542K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +1.1% | 2,780 | $540K |
| Blue Chip Partners, LLC | 0.05% | Add +0.3% | 2,778 | $540K |
| La Financiere DE L'echiquier | 0.02% | Reduce -24.6% | 2,766 | $538K |
| Machina Capital S.A.S. | 0.24% | Reduce -54.7% | 2,756 | $536K |
| NorthRock Partners, LLC | 0.02% | Add +6.4% | 2,754 | $535K |
| AE Wealth Management LLC | 0.01% | Add +27.1% | 2,743 | $533K |
| Hoxton Planning & Management, LLC | 0.25% | Reduce -2.1% | 2,732 | $531K |
| BOS Asset Management, LLC | 0.24% | Add +0.0% | 2,673 | $519K |
| First United Bank & Trust | 0.19% | Add +7.7% | 2,660 | $517K |
| Money Concepts Capital Corp. | 0.04% | Reduce -6.3% | 2,637 | $512K |
| Waverly Advisors, LLC | 0.01% | Add +1.3% | 2,629 | $511K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -66.5% | 2,624 | $510K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -5.8% | 2,609 | $507K |
| Choate Investment Advisors | 0.01% | Reduce -15.3% | 2,591 | $504K |
| Colonial Trust Co / SC | 0.09% | No change | 2,581 | $502K |
| Segment Wealth Management, LLC | 0.04% | No change | 2,577 | $501K |
| First Financial Corp. | 0.25% | Reduce -1.8% | 2,564 | $498K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -48.3% | 2,555 | $497K |
| Engineers Gate Manager LP | 0.01% | Reduce -90.6% | 2,541 | $494K |
| Bokf, NA | 0.01% | Reduce -74.8% | 2,528 | $491K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +8.0% | 2,526 | $491K |
| Seelaus Asset Management LLC | 0.51% | Reduce -16.6% | 2,508 | $487K |
| Alhambra Investment Management LLC | 0.26% | No change | 2,472 | $480K |
| Cynosure Group, LLC | 0.08% | Add +12.9% | 2,438 | $474K |
| OneDigital Investment Advisors LLC | 0.01% | Add +51.7% | 2,429 | $472K |
| World Investment Advisors | 0.03% | Add +106.0% | 2,429 | $472K |
| Syon Capital LLC | 0.04% | Reduce -2.6% | 2,420 | $470K |
| FRG Family Wealth Advisors LLC | 0.09% | No change | 2,375 | $467K |
| Canopy Partners, LLC | 0.22% | No change | 2,399 | $466K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -6.5% | 2,394 | $465K |
| Meridian Wealth Advisors, LLC | 0.08% | Add +0.3% | 2,382 | $463K |
| Stephens Consulting, LLC | 0.13% | No change | 2,359 | $458K |
| C M Bidwell & Associates Ltd. | 0.31% | Reduce -0.3% | 2,359 | $458K |
| First Merchants Corp. | 0.02% | Add +13.3% | 2,353 | $457K |
| Leonteq Securities AG | 0.06% | Reduce -6.2% | 2,351 | $457K |
| Wealth Management Partners, LLC | 0.22% | No change | 2,305 | $448K |
| Empirical Asset Management, LLC | 0.17% | New | 6,108 | $446K |
| First Interstate Bank | 0.03% | Reduce -0.3% | 2,289 | $445K |
| Gsa Capital Partners LLP | 0.03% | Add +10.1% | 2,270 | $441K |
| Mattern Capital Management, LLC | 0.06% | Add +31.6% | 2,265 | $440K |
| Strid Group, LLC | 0.07% | New | 2,259 | $439K |
| Wedmont Private Capital | 0.03% | Add +12.0% | 2,189 | $438K |
| Tectonic Advisors LLC | 0.03% | Add +9.3% | 2,252 | $438K |
| Bard Financial Services, Inc. | 0.05% | No change | 2,250 | $437K |
| XML Financial, LLC | 0.04% | Reduce -31.8% | 2,250 | $437K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -51.3% | 2,247 | $437K |
| Summit Global Investments | 0.03% | Reduce -0.8% | 2,232 | $434K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.1% | 2,232 | $434K |
| REDW Wealth LLC | 0.11% | No change | 2,225 | $432K |
| TAP Consulting, LLC | 0.09% | Add +0.3% | 2,218 | $431K |
| Cigna Investments Inc. | 0.08% | Reduce -1.1% | 2,181 | $424K |
| Trust Point Inc. | 0.03% | Reduce -5.6% | 2,169 | $422K |
| AlphaCentric Advisors LLC | 0.31% | Add +86.2% | 2,158 | $419K |
| Greenhouse Wealth Management, LLC | 0.30% | Add +0.3% | 2,150 | $418K |
| Penserra Capital Management LLC | 0.01% | Add +7829.6% | 2,141 | $416K |
| Natixis | 0.00% | Reduce -92.3% | 2,140 | $416K |
| CX Institutional | 0.02% | Reduce -1.0% | 2,097 | $408K |
| Searle & Co. | 0.10% | Add +4.7% | 2,094 | $407K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -22.2% | 2,082 | $405K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.1% | 2,078 | $404K |
| Seeds Investor LLC | 0.21% | Add +1.0% | 2,070 | $402K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.1% | 2,069 | $402K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 2,069 | $402K |
| Kowal Investment Group, LLC | 0.08% | Add +10.0% | 2,065 | $401K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -3.7% | 2,058 | $400K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 2,048 | $398K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -1.9% | 2,047 | $398K |
| Spirepoint Private Client, LLC | 0.06% | No change | 2,007 | $390K |
| Clarius Group, LLC | 0.03% | Reduce -1.2% | 2,006 | $390K |
| First Foundation Advisors | 0.01% | No change | 2,002 | $389K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +3.2% | 2,001 | $389K |
| Evergreen Capital Management LLC | 0.01% | Add +7.7% | 1,999 | $388K |
| Berkshire Asset Management LLC | 0.02% | New | 1,992 | $387K |
| FF Advisors,LLC | 0.27% | No change | 1,974 | $384K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -4.8% | 1,972 | $383K |
| Rehmann Capital Advisory Group | 0.03% | Add +3.0% | 1,962 | $381K |
| Lindbrook Capital, LLC | 0.04% | Add +2.3% | 1,957 | $380K |
| Detalus Advisors, LLC | 0.13% | Add +20.8% | 1,954 | $380K |
| Godshalk Welsh Capital Management, Inc. | 0.25% | Reduce -9.3% | 1,950 | $379K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +2.1% | 1,943 | $378K |
| WINTON GROUP Ltd | 0.03% | Reduce -92.7% | 1,943 | $378K |
| Symmetry Partners, LLC | 0.02% | No change | 1,933 | $376K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +0.2% | 1,918 | $373K |
| Cassady Schiller Wealth Management, LLC | 0.15% | Reduce -28.2% | 1,907 | $371K |
| Pacific Global Investment Management Co. | 0.07% | Reduce -14.8% | 1,904 | $370K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -6.1% | 1,894 | $368K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 1,890 | $367K |
| Burford Brothers, Inc. | 0.21% | No change | 1,884 | $366K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -5.0% | 1,883 | $366K |
| Patrick M Sweeney & Associates, Inc. | 0.30% | No change | 1,882 | $366K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +2.9% | 1,860 | $362K |
| CreativeOne Wealth, LLC | 0.02% | Add +7.1% | 1,862 | $361K |
| Tucker Asset Management LLC | 0.08% | Reduce -15.2% | 1,851 | $360K |
| Encompass Wealth Advisors, LLC | 0.10% | Add +1.1% | 1,845 | $359K |
| Simmons Bank | 0.03% | Reduce -11.1% | 1,844 | $358K |
| Mayflower Financial Advisors, LLC | 0.06% | Add +1.4% | 1,834 | $356K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | No change | 1,833 | $356K |
| Successful Portfolios LLC | 0.25% | Reduce -20.4% | 1,828 | $355K |
| Westpac Banking Corp. | 0.03% | Reduce -93.8% | 1,822 | $354K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.5% | 1,810 | $352K |
| Meritage Group LP | 0.01% | New | 1,807 | $351K |
| Payden & Rygel Investment Group | 0.03% | No change | 1,800 | $350K |
| Payden & Rygel | 0.03% | No change | 1,800 | $350K |
| Westover Capital Advisors, LLC | 0.09% | No change | 1,800 | $350K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 1,795 | $349K |
| Harbour Investments, Inc. | 0.01% | Add +2.4% | 1,778 | $346K |
| Jupiter Wealth Management LLC | 0.18% | Reduce -4.0% | 1,775 | $345K |
| Lifeworks Advisors, LLC | 0.10% | New | 1,771 | $344K |
| Ifrah Financial Services, Inc. | 0.10% | Add +44.8% | 1,750 | $340K |
| S&co Inc. | 0.02% | No change | 1,750 | $340K |
| ETF Store, Inc. | 0.35% | Add +0.3% | 1,748 | $340K |
| 1ST Source Bank | 0.02% | Add +0.2% | 1,740 | $338K |
| East Coast Asset Management, LLC. | 0.12% | No change | 1,728 | $336K |
| Capital Asset Advisory Services LLC | 0.02% | Add +1.7% | 1,715 | $335K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,674 | $325K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 1,670 | $325K |
| Mgo One Seven LLC | 0.02% | Add +52.8% | 1,668 | $324K |
| Global Retirement Partners, LLC | 0.01% | Add +56.1% | 1,661 | $323K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -23.4% | 1,654 | $323K |
| Arlington Trust Co LLC | 0.08% | Add +7.7% | 1,659 | $322K |
| Autumn Glory Partners, LLC | 0.16% | No change | 1,655 | $322K |
| IFP Advisors, Inc | 0.01% | Add +17.3% | 1,652 | $321K |
| BBR Partners, LLC | 0.03% | No change | 1,650 | $321K |
| Bison Wealth, LLC | 0.05% | No change | 1,673 | $320K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.3% | 1,645 | $320K |
| WASHINGTON TRUST Co | 0.01% | Add +1.9% | 1,639 | $319K |
| Mission Wealth Management, LP | 0.01% | Reduce -20.1% | 1,632 | $317K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 1,628 | $316K |
| Fiduciary Family Office, LLC | 0.12% | Reduce -7.7% | 1,612 | $313K |
| StoneX Group Inc. | 0.03% | Add +26.4% | 1,609 | $313K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -24.0% | 1,600 | $311K |
| Shulman DeMeo Asset Management LLC | 0.08% | Add +0.1% | 1,596 | $310K |
| Hilltop Holdings Inc. | 0.04% | No change | 1,589 | $309K |
| Tower Wealth Partners, Inc. | 0.19% | Add +23.4% | 1,587 | $308K |
| Whalerock Point Partners, LLC | 0.08% | No change | 1,571 | $305K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 1,567 | $305K |
| Simplex Trading, LLC | 0.01% | Reduce -72.7% | 1,559 | $302K |
| Fidelis Capital Partners, LLC | 0.04% | Add +3.0% | 1,465 | $295K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,517 | $295K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,515 | $294K |
| M&R Capital Management Inc. | 0.07% | No change | 1,512 | $294K |
| Blue Barn Wealth, LLC | 0.16% | Add +10.7% | 1,508 | $293K |
| Bellecapital International Ltd. | 0.06% | No change | 1,507 | $293K |
| SS&H Financial Advisors, Inc. | 0.11% | No change | 1,500 | $292K |
| UMB Bank, n.a. | 0.00% | Reduce -0.6% | 1,499 | $291K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -27.3% | 1,499 | $291K |
| Glenview Trust Co | 0.01% | No change | 1,498 | $291K |
| Tennessee Valley Asset Management Partners | 0.05% | Add +0.2% | 1,497 | $291K |
| Motco | 0.02% | Reduce -12.2% | 1,488 | $289K |
| IFG Advisory, LLC | 0.02% | New | 1,486 | $289K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.1% | 1,480 | $288K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,480 | $288K |
| Philadelphia Trust Co. | 0.02% | No change | 1,477 | $287K |
| Principal Securities, Inc. | 0.01% | Reduce -14.0% | 1,474 | $287K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.8% | 1,457 | $283K |
| Capital International Sarl | 0.01% | New | 1,456 | $283K |
| Conning Inc. | 0.01% | Add +3.4% | 1,447 | $281K |
| Confluence Wealth Services, Inc. | 0.02% | Add +0.3% | 1,437 | $279K |
| Arax Advisory Partners | 0.03% | Reduce -0.1% | 1,436 | $279K |
| Moneco Advisors, LLC | 0.04% | Reduce -45.5% | 1,437 | $279K |
| Hexagon Capital Partners LLC | 0.06% | Add +4.0% | 1,433 | $278K |
| Freestone Capital Holdings, LLC | 0.01% | Add +4.4% | 1,430 | $278K |
| Latitude Advisors, LLC | 0.17% | Add +6.2% | 1,429 | $278K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,428 | $277K |
| Zions Bancorporation, N.A. | 0.02% | Add +3.0% | 1,418 | $276K |
| Ignite Planners, LLC | 0.07% | Add +2.1% | 1,409 | $275K |
| Silver Coast Investments LLC | 0.11% | Add +12.1% | 1,409 | $274K |
| Ameritas Advisory Services, LLC | 0.01% | Add +4.4% | 1,400 | $272K |
| Sapient Capital LLC | 0.01% | Add +26.4% | 1,377 | $268K |
| Arq Wealth Advisors, LLC | 0.12% | No change | 1,375 | $267K |
| Graypoint LLC | 0.02% | Add +9.5% | 1,370 | $266K |
| PDS Planning, Inc | 0.03% | Add +2.3% | 1,366 | $265K |
| Wendell David Associates Inc. | 0.03% | Reduce -1.8% | 1,354 | $263K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.4% | 1,339 | $260K |
| Composition Wealth, LLC | 0.01% | New | 1,332 | $259K |
| Diversified Trust Co. | 0.01% | New | 1,330 | $258K |
| Focus Financial Network, Inc. | 0.01% | Add +2.1% | 1,258 | $258K |
| Keel Point, LLC | 0.02% | Reduce -0.6% | 1,283 | $257K |
| Brooklyn Investment Group | 0.11% | No change | 1,347 | $256K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 1,315 | $256K |
| Schulz Wealth, LTD. | 0.22% | Reduce -7.8% | 1,310 | $255K |
| Qtron Investments LLC | 0.04% | No change | 1,305 | $254K |
| TradeLink Capital LLC | 0.73% | New | 1,300 | $253K |
| Roanoke Asset Management Corp./ NY | 0.08% | No change | 1,300 | $253K |
| Independent Financial Group, LLC | 0.01% | Add +0.2% | 1,290 | $251K |
| SignalPoint Asset Management, LLC | 0.07% | No change | 1,284 | $250K |
| Founders Financial Alliance, LLC | 0.07% | Add +0.1% | 1,274 | $248K |
| Parkside Financial Bank & Trust | 0.04% | Add +0.3% | 1,269 | $247K |
| Seed Wealth Management, Inc. | 0.21% | No change | 1,262 | $245K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | Add +950.0% | 1,260 | $245K |
| Trust Co. of Vermont | 0.01% | Reduce -1.9% | 1,258 | $244K |
| Stanley-Laman Group, Ltd. | 0.03% | No change | 1,248 | $243K |
| Front Row Advisors LLC | 0.08% | New | 1,239 | $241K |
| Archford Capital Strategies, LLC | 0.04% | No change | 1,237 | $240K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,234 | $240K |
| Avalon Capital Management | 0.08% | Add +0.2% | 1,230 | $239K |
| Bath Savings Trust Co | 0.03% | Reduce -7.3% | 1,229 | $239K |
| Nwam LLC | 0.07% | New | 1,229 | $239K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -0.4% | 1,227 | $238K |
| Bridgefront Capital, LLC | 0.10% | Reduce -68.9% | 1,222 | $237K |
| Ewa, LLC | 0.10% | Add +0.4% | 1,193 | $237K |
| LMG Wealth Partners, LLC | 0.06% | No change | 1,217 | $237K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -33.1% | 1,215 | $236K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,215 | $236K |
| Wesbanco Bank Inc. | 0.01% | Add +0.8% | 1,215 | $236K |
| Shelton Capital Management | 0.01% | No change | 1,210 | $235K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | Reduce -22.9% | 1,421 | $234K |
| Staley Capital Advisers Inc. | 0.01% | No change | 1,200 | $233K |
| Foster & Motley Inc. | 0.02% | No change | 1,198 | $233K |
| Oakworth Capital, Inc. | 0.02% | Reduce -2.9% | 1,195 | $232K |
| Financial Advocates Investment Management | 0.01% | Reduce -17.2% | 1,192 | $232K |
| 9258 Wealth Management, LLC | 0.04% | Add +11.2% | 1,189 | $231K |
| Aspen Investment Management Inc | 0.11% | No change | 1,185 | $230K |
| Formidable Asset Management, LLC | 0.04% | Add +10.2% | 1,181 | $230K |
| Financial Insights, Inc. | 0.06% | Reduce -9.8% | 1,181 | $230K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 1,176 | $229K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -55.4% | 1,158 | $225K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.2% | 1,156 | $225K |
| Maverick Capital | 0.00% | New | 1,149 | $223K |
| Welch & Forbes LLC | 0.00% | Reduce -6.4% | 1,147 | $223K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,143 | $222K |
| Pettyjohn, Wood & White, Inc. | 0.04% | No change | 1,141 | $222K |
| Two Sigma Securities, LLC | 0.01% | New | 1,141 | $222K |
| Peregrine Asset Advisers, Inc. | 0.09% | No change | 1,140 | $222K |
| Vise Technologies, Inc. | 0.04% | New | 1,136 | $221K |
| Allworth Financial LP | 0.00% | Add +61.1% | 1,084 | $221K |
| Heartland Bank & Trust Co | 0.12% | Add +1.0% | 1,133 | $220K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -12.9% | 1,128 | $219K |
| Procyon Advisors, LLC | 0.02% | New | 1,127 | $219K |
| Operose Advisors LLC | 0.08% | No change | 1,124 | $218K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +3.7% | 1,109 | $216K |
| Scissortail Wealth Management, LLC | 0.05% | New | 1,105 | $215K |
| Intrua Financial, LLC | 0.03% | Reduce -0.5% | 1,104 | $215K |
| Silverlake Wealth Management LLC | 0.09% | No change | 1,102 | $214K |
| Brooks, Moore & Associates, Inc. | 0.14% | No change | 1,100 | $214K |
| Quad-Cities Investment Group, LLC | 0.12% | No change | 1,100 | $214K |
| Performance Wealth Partners, LLC | 0.01% | No change | 1,099 | $214K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.2% | 1,097 | $213K |
| D'Orazio & Associates, Inc. | 0.03% | Add +1.5% | 1,096 | $213K |
| Chemistry Wealth Management LLC | 0.05% | No change | 1,094 | $213K |
| Crestmont Private Wealth LLC | 0.10% | New | 1,089 | $212K |
| Hutchinson Capital Management | 0.04% | Reduce -0.1% | 1,089 | $212K |
| Marco Investment Management LLC | 0.02% | No change | 1,083 | $210K |
| Mather Group, Llc. | 0.00% | Add +6.3% | 1,098 | $210K |
| Burns J W & Co. Inc. | 0.03% | No change | 1,080 | $210K |
| Valmark Advisers, Inc. | 0.00% | New | 1,078 | $209K |
| Headlands Technologies LLC | 0.02% | New | 1,076 | $209K |
| Good Life Advisors, LLC | 0.02% | New | 1,075 | $209K |
| Capital Counsel LLC | 0.01% | Reduce -18.9% | 1,069 | $208K |
| IMS Capital Management | 0.10% | New | 1,003 | $206K |
| Sequent Asset Management, LLC | 0.10% | No change | 1,053 | $205K |
| Covington Investment Advisors Inc. | 0.03% | New | 1,050 | $204K |
| Claret Asset Management Corp | 0.04% | New | 1,043 | $203K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -2.6% | 1,043 | $203K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,043 | $203K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -0.4% | 1,042 | $203K |
| Candriam S.C.A. | 0.00% | New | 1,032 | $201K |
| Compass Ion Advisors, LLC | 0.03% | No change | 1,047 | $200K |
| WR Wealth Planners, LLC | 0.06% | Reduce -4.5% | 1,028 | $200K |
| Whittier Trust Co. | 0.00% | No change | 1,015 | $197K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.10% | Reduce -66.7% | 1,000 | $194K |
| Quent Capital, LLC | 0.02% | Add +4.2% | 953 | $185K |
| Wetzel Investment Advisors, Inc. | 0.10% | No change | 897 | $172K |
| Financial Network Wealth Advisors LLC | 0.13% | New | 881 | $171K |
| Nvwm, LLC | 0.04% | No change | 812 | $158K |
| Independence Bank of Kentucky | 0.04% | No change | 800 | $155K |
| Ibex Wealth Advisors | 0.02% | New | 786 | $153K |
| J.Safra Asset Management Corp | 0.01% | Add +190.4% | 755 | $147K |
| Cypress Capital Management LLC (WY) | 0.16% | No change | 751 | $146K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 717 | $139K |
| NFSG Corp | 0.05% | Add +368.7% | 703 | $137K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.6% | 672 | $131K |
| International Assets Investment Management, LLC | 0.01% | New | 643 | $125K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -1.4% | 626 | $122K |
| Family Firm, Inc. | 0.03% | New | 627 | $122K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.1% | 623 | $121K |
| Balefire, LLC | 0.04% | Add +20.1% | 615 | $120K |
| Ridgewood Investments LLC | 0.06% | New | 605 | $118K |
| Alta Advisers Ltd | 0.06% | No change | 600 | $117K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 600 | $117K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 573 | $112K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -73.4% | 562 | $109K |
| CNB Bank | 0.05% | No change | 552 | $107K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -12.6% | 549 | $107K |
| CVA Family Office, LLC | 0.02% | No change | 541 | $105K |
| Cromwell Holdings LLC | 0.06% | — | 533 | $104K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 519 | $101K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 506 | $98K |
| Rothschild Investment LLC | 0.01% | Reduce -10.8% | 505 | $98K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 501 | $97K |
| Pinnacle Holdings, LLC | 0.05% | New | 497 | $97K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.0% | 474 | $92K |
| Crewe Advisors LLC | 0.01% | No change | 468 | $91K |
| TruNorth Capital Management, LLC | 0.03% | New | 466 | $91K |
| Sachetta, LLC | 0.04% | Add +5.0% | 439 | $84K |
| Raleigh Capital Management Inc. | 0.04% | Add +21.0% | 426 | $83K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -33.3% | 401 | $78K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $78K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 400 | $78K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 400 | $78K |
| Tobam | 0.01% | Reduce -53.9% | 398 | $77K |
| Northwest Capital Management Inc | 0.02% | No change | 350 | $68K |
| Venturi Wealth Management, LLC | 0.00% | Add +56.2% | 328 | $64K |
| Custom Portfolio Group LLC | 0.05% | No change | 316 | $61K |
| MCF Advisors LLC | 0.00% | Reduce -0.3% | 314 | $61K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 304 | $59K |
| West Branch Capital LLC | 0.02% | No change | 300 | $58K |
| Sandy Spring Bank | 0.00% | Reduce -25.5% | 295 | $57K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 290 | $56K |
| Asset Dedication, LLC | 0.00% | No change | 277 | $54K |
| Rational Advisors, Inc. | 0.01% | Reduce -4.5% | 274 | $53K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -21.2% | 271 | $53K |
| McIlrath & Eck, LLC | 0.01% | No change | 259 | $50K |
| St Germain D J Co. Inc. | 0.00% | No change | 250 | $49K |
| Strategic Investment Solutions, Inc. | 0.02% | — | 250 | $49K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 244 | $47K |
| Indiana Trust & Investment Management Co | 0.02% | New | 230 | $45K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -7.0% | 225 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -20.6% | 224 | $44K |
| Millburn Ridgefield LLC | 0.00% | Reduce -0.9% | 218 | $42K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -0.9% | 218 | $42K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 200 | $40K |
| Kepos Capital LP | 0.02% | Reduce -5.9% | 206 | $40K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 198 | $39K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $39K |
| Hilltop National Bank | 0.01% | No change | 190 | $37K |
| Itau Unibanco Holding S.A. | 0.00% | New | 187 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -12.2% | 173 | $34K |
| Walleye Trading LLC | 0.00% | New | 171 | $33K |
| Global Financial Private Client, LLC | 0.01% | No change | 168 | $33K |
| 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 | $32K |
| West Paces Advisors Inc. | 0.01% | No change | 161 | $31K |
| WealthCollab, LLC | 0.02% | No change | 159 | $31K |
| Quarry LP | 0.01% | Reduce -70.7% | 159 | $31K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | New | 152 | $30K |
| First PREMIER Bank | 0.01% | No change | 150 | $29K |
| Louisbourg Investments Inc. | 0.01% | No change | 148 | $29K |
| Solstein Capital, LLC | 0.02% | No change | 144 | $28K |
| Core Alternative Capital | 0.01% | No change | 144 | $28K |
| Rakuten Securities, Inc. | 0.01% | Add +49.5% | 142 | $28K |
| Covestor Ltd | 0.02% | No change | 133 | $26K |
| Tsfg, LLC | 0.01% | Add +30.0% | 130 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 127 | $25K |
| Barrett & Company, Inc. | 0.01% | No change | 125 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 124 | $24K |
| Colonial Trust Advisors | 0.00% | No change | 122 | $24K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 121 | $24K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 118 | $23K |
| MV Capital Management, Inc. | 0.00% | Add +3.7% | 113 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 112 | $22K |
| Altshuler Shaham Ltd | 0.00% | Reduce -15.3% | 111 | $22K |
| Semmax Financial Advisors Inc. | 0.01% | New | 106 | $21K |
| Tyler-Stone Wealth Management | 0.01% | No change | 109 | $21K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -1.9% | 106 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 103 | $20K |
| Bell Investment Advisors, Inc | 0.00% | No change | 101 | $20K |
| Community Bank, N.A. | 0.00% | No change | 100 | $19K |
| American National Bank & Trust | 0.00% | No change | 100 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 98 | $19K |
| Private Wealth Management Group, LLC | 0.01% | No change | 98 | $19K |
| Beacon Capital Management, LLC | 0.00% | New | 97 | $19K |
| REAP Financial Group, LLC | 0.00% | Reduce -1.1% | 93 | $18K |
| Clean Yield Group | 0.01% | No change | 90 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +17.3% | 88 | $17K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 85 | $17K |
| Gradient Investments LLC | 0.00% | No change | 81 | $16K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 79 | $15K |
| Opal Wealth Advisors, LLC | 0.00% | New | 66 | $13K |
| Eagle Bay Advisors LLC | 0.01% | No change | 65 | $13K |
| Tortoise Investment Management, LLC | 0.00% | Add +93.9% | 64 | $12K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 62 | $12K |
| Fortitude Family Office, LLC | 0.01% | No change | 61 | $12K |
| Fairway Wealth LLC | 0.01% | New | 58 | $11K |
| Grove Bank & Trust | 0.00% | No change | 58 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 58 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 54 | $10K |
| 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 | $9K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 44 | $9K |
| Arcadia Investment Management Corp. | 0.00% | No change | 44 | $9K |
| Proffitt & Goodson Inc. | 0.00% | New | 39 | $8K |
| Abound Wealth Management | 0.00% | Reduce -19.1% | 38 | $7K |
| Country Trust Bank | 0.00% | Add +12.5% | 36 | $7K |
| Aspect Partners, LLC | 0.00% | Reduce -20.4% | 35 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 31 | $6K |
| TFC Financial Management, Inc. | 0.00% | Add +3.3% | 31 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $6K |
| Avion Wealth | 0.00% | Add +22.2% | 33 | $6K |
| Pineridge Advisors LLC | 0.00% | New | 29 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 29 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 26 | $5K |
| Key Financial Inc | 0.00% | No change | 26 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +19.1% | 25 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 25 | $5K |
| Atwood & Palmer Inc. | 0.00% | Reduce -50.0% | 24 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 22 | $4K |
| Caldwell Trust Co | 0.00% | No change | 22 | $4K |
| EnRich Financial Partners LLC | 0.00% | New | 21 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 20 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +26.7% | 19 | $4K |
| Red Tortoise LLC | 0.00% | No change | 17 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 17 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -78.8% | 17 | $3K |
| LRI Investments, LLC | 0.00% | No change | 16 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Add +16.7% | 14 | $3K |
| Annapolis Financial Services, LLC | 0.00% | No change | 13 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 13 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +20.0% | 12 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -6.7% | 14 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +22.2% | 11 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 9 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 8 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 6 | $1K |
| Larson Financial Group LLC | 0.00% | Add +20.0% | 6 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 4 | $779 |
| Main Street Group, LTD | 0.00% | No change | 4 | $772 |
| Unique Wealth Strategies, LLC | 0.00% | New | 4 | $766 |
| GHP Investment Advisors, Inc. | 0.00% | New | 3 | $584 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -40.0% | 3 | $583 |
| PEAK6 Investments LLC | 0.00% | New | 3 | $572 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $389 |
| Strategic Financial Concepts, LLC | 0.00% | New | 49,659 | $258 |
"% of holder's portfolio" is RSG's weight in each manager's 13F, not the share of Republic Services Inc. the manager owns.