Republic ServicesRSG

13F holders, Q2 2024 (June 30)
1,153holders +21
101new positions
75sold out
12famous investors
$194.20avg. 13F price*

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

InstitutionsTotal Value
New Positions101$211.8M
Exits75$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.