RBC BearingsRBC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 534 institutions reported holding RBC Bearings Inc. (RBC) in their 13F filings, up 56 from Q3 2025. 77 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.2B) and Durable Capital Partners LP ($1.1B). 7 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- RBC Bearings Inc.
- CUSIP
- 75524B104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $227.6M |
| Exits | 33 | $70.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,718,842 shares bought and 2,037,379 shares sold, net −318,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.0% | 2,901,998 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +0.5% | 2,729,808 | $1.2B |
| Durable Capital Partners LP | 9.95% | Reduce -7.0% | 2,344,911 | $1.1B |
| Kayne Anderson Rudnick Investment Management LLC | 1.70% | Reduce -6.0% | 1,411,419 | $632.9M |
| FMR LLC | 0.02% | Add +15.8% | 1,085,147 | $486.6M |
| Wasatch Advisors LP | 2.67% | Reduce -22.9% | 1,003,337 | $449.9M |
| State Street Corp. | 0.01% | Reduce -0.2% | 917,211 | $411.3M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Reduce -9.3% | 850,697 | $381.5M |
| Geode Capital Management, LLC | 0.02% | Add +8.5% | 619,314 | $277.8M |
| Artisan Partners Limited Partnership | 0.41% | Reduce -3.6% | 597,069 | $267.7M |
| Conestoga Capital Advisors, LLC | 4.41% | Reduce -6.6% | 584,410 | $262.1M |
| Neuberger Berman Group LLC | 0.19% | Reduce -4.7% | 582,952 | $261.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -7.9% | 558,418 | $250.4M |
| Geneva Capital Management LLC | 4.35% | Reduce -14.1% | 515,814 | $231.3M |
| Maren Capital LLC | 10.86% | Add +1.4% | 450,314 | $201.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -14.8% | 415,500 | $186.3M |
| Invesco Ltd. | 0.02% | Add +6.2% | 404,777 | $181.5M |
| Clearbridge Investments, LLC | 0.14% | Reduce -11.2% | 400,602 | $179.6M |
| Norges Bank | 0.02% | — | 392,277 | $175.9M |
| Port Capital LLC | 7.15% | Add +0.6% | 369,853 | $165.9M |
| GW&K Investment Management, LLC | 1.41% | Reduce -7.6% | 364,336 | $163.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 329,823 | $147.9M |
| Snyder Capital Management L P | 2.75% | Add +0.8% | 328,984 | $147.5M |
| Franklin Resources Inc. | 0.04% | Add +0.7% | 322,482 | $144.6M |
| First Trust Advisors LP | 0.10% | Reduce -8.9% | 321,232 | $144.1M |
| Baron Capital (BAMCO) | 0.37% | Reduce -7.5% | 303,110 | $135.9M |
| American Century Companies Inc. | 0.06% | Add +32.1% | 274,327 | $123.0M |
| Stephens Investment Management Group LLC | 1.59% | Add +0.2% | 272,307 | $122.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 262,925 | $117.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 253,212 | $113.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.6% | 252,495 | $113.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -17.6% | 241,786 | $108.4M |
| Greenhouse Funds LLLP | 4.07% | Add +0.7% | 235,187 | $105.5M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 225,807 | $101.3M |
| Loomis Sayles & Co. L P | 0.12% | Reduce -7.3% | 225,341 | $101.0M |
| Blair William & Co. | 0.27% | Add +4.4% | 222,235 | $99.7M |
| American Capital Management Inc. | 4.24% | Reduce -1.7% | 214,117 | $96.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Add +2.5% | 213,971 | $96.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.7% | 208,798 | $93.9M |
| Jennison Associates LLC | 0.05% | Add +9.1% | 192,945 | $86.5M |
| Wells Fargo & Company | 0.02% | Reduce -1.9% | 184,553 | $82.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 183,236 | $82.2M |
| Fred Alger Management, LLC | 0.31% | Reduce -1.0% | 173,853 | $78.0M |
| Cartenna Capital, LP | 4.01% | New | 170,000 | $76.2M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -8.4% | 165,842 | $76.1M |
| Sei Investments Co. | 0.07% | Add +0.0% | 155,837 | $69.9M |
| Two Sigma Investments, LP | 0.11% | Add +272.8% | 150,119 | $67.3M |
| Douglas Lane & Associates, LLC | 0.89% | Reduce -2.5% | 144,743 | $64.9M |
| AQR Capital Management | 0.03% | Add +2055.5% | 144,741 | $64.9M |
| Bradley Foster & Sargent Inc. | 0.89% | Reduce -0.3% | 135,636 | $60.8M |
| Royce & Associates LP | 0.61% | Add +0.6% | 133,126 | $59.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -17.9% | 130,729 | $58.6M |
| Alliancebernstein L.P. | 0.02% | Add +241.3% | 129,563 | $58.1M |
| Gotham Asset Management | 0.19% | Add +14.3% | 117,141 | $52.5M |
| Millennium Management | 0.04% | Add +19474.8% | 115,100 | $51.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -7.3% | 103,311 | $46.3M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -1.4% | 101,970 | $45.7M |
| Segall Bryant & Hamill, LLC | 0.62% | Add +3.9% | 101,387 | $45.5M |
| DF Dent & Co. Inc. | 0.62% | Reduce -1.8% | 95,516 | $42.8M |
| EULAV Asset Management | 1.09% | Add +15.9% | 91,100 | $40.9M |
| TimesSquare Capital Management, LLC | 0.61% | Add +28.2% | 90,579 | $40.6M |
| Comerica Bank | 0.16% | Add +19.5% | 90,283 | $40.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +111.4% | 88,331 | $39.6M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -12.9% | 87,057 | $39.0M |
| Alyeska Investment Group, L.P. | 0.11% | New | 85,015 | $38.1M |
| Bessemer Group Inc. | 0.06% | Add +9.6% | 83,865 | $37.6M |
| Rhumbline Advisers | 0.03% | Reduce -2.6% | 81,617 | $36.6M |
| Champlain Investment Partners, LLC | 0.37% | Reduce -41.4% | 80,895 | $36.3M |
| Driehaus Capital Management LLC | 0.22% | Reduce -16.0% | 72,489 | $32.5M |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 71,185 | $31.9M |
| Erste Asset Management GmbH | 0.27% | No change | 71,000 | $31.8M |
| GMO | 0.08% | Reduce -37.9% | 67,979 | $30.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -11.6% | 66,710 | $29.9M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -35.4% | 64,584 | $29.0M |
| Whittier Trust Co. | 0.31% | Add +0.1% | 60,472 | $28.8M |
| Picton Mahoney Asset Management | 0.30% | Add +9.9% | 60,433 | $27.1M |
| Jane Street Group, LLC | 0.03% | Add +116.1% | 59,164 | $26.5M |
| Swiss National Bank | 0.02% | Add +2.0% | 59,150 | $26.5M |
| Nuveen, LLC | 0.01% | Add +4.1% | 58,132 | $26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.1% | 55,297 | $24.8M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 55,290 | $24.8M |
| One Madison Group LLC | 2.85% | Add +137.9% | 55,000 | $24.7M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.4% | 53,020 | $23.8M |
| Axiom Investors LLC | 0.20% | Add +15.1% | 50,996 | $22.9M |
| California Public Employees Retirement System | 0.01% | Add +1.1% | 50,912 | $22.8M |
| Curi Capital, LLC | 0.39% | Reduce -3.4% | 49,778 | $22.3M |
| Granahan Investment Management, LLC | 0.94% | Add +6.3% | 48,757 | $21.9M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -44.5% | 48,595 | $21.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +7.2% | 48,359 | $21.7M |
| Stifel Financial Corp. | 0.02% | Add +17.3% | 47,751 | $21.4M |
| Moore Capital Management, LP | 0.45% | New | 47,530 | $21.3M |
| Cresset Asset Management, LLC | 0.09% | Add +17.0% | 45,375 | $20.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 45,311 | $20.3M |
| Tidal Investments LLC | 0.08% | Add +4.2% | 43,345 | $19.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -6.0% | 40,718 | $18.3M |
| Davis R M Inc. | 0.30% | Reduce -4.4% | 38,983 | $17.5M |
| Mutual of America Capital Management LLC | 0.18% | Add +3.7% | 38,519 | $17.3M |
| Two Sigma Advisers, LP | 0.03% | Add +503.3% | 36,800 | $16.5M |
| Next Century Growth Investors LLC | 1.14% | Reduce -25.1% | 36,764 | $16.5M |
| Whittier Trust Co. of Nevada Inc. | 0.31% | Add +1.4% | 31,621 | $15.0M |
| Advisors Capital Management, LLC | 0.18% | Add +2.8% | 33,385 | $15.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.9% | 31,695 | $14.2M |
| Walleye Capital LLC | 0.09% | New | 31,449 | $14.1M |
| Silvercrest Asset Management Group LLC | 0.09% | Reduce -24.1% | 30,463 | $13.7M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 28,948 | $13.0M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 28,519 | $12.8M |
| Citigroup Inc. | 0.01% | Add +45.7% | 27,561 | $12.4M |
| Nomura Asset Management International Inc. | 0.02% | — | 26,661 | $12.0M |
| Pinnbrook Capital Management LP | 3.06% | Add +911.3% | 26,355 | $11.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 25,862 | $11.6M |
| Federated Hermes, Inc. | 0.02% | Add +816.4% | 25,731 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.1% | 24,531 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 23,070 | $10.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -11.7% | 22,846 | $10.2M |
| Boothbay Fund Management, LLC | 0.26% | New | 22,058 | $9.9M |
| UBS Group AG | 0.00% | Reduce -59.3% | 21,250 | $9.5M |
| Barclays PLC | 0.00% | Reduce -28.8% | 21,244 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -61.5% | 20,153 | $9.0M |
| Pinnacle Financial Partners, Inc. | 0.07% | — | 20,028 | $9.0M |
| Carmel Capital Management L.L.C. | 2.69% | Add +0.3% | 19,783 | $8.9M |
| Regions Financial Corp. | 0.05% | Reduce -1.6% | 19,020 | $8.5M |
| Mountain Pacific Investment Advisers LLC | 1.34% | Reduce -5.3% | 18,433 | $8.3M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -4.8% | 18,296 | $8.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 18,048 | $8.1M |
| Bridge City Capital, LLC | 2.28% | Reduce -8.9% | 17,337 | $7.8M |
| TD Asset Management Inc | 0.01% | Reduce -8.6% | 17,306 | $7.8M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -13.2% | 17,203 | $7.7M |
| Cerity Partners LLC | 0.01% | Add +50.9% | 15,849 | $7.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.7% | 15,678 | $7.0M |
| Point72 Asset Management | 0.01% | New | 15,602 | $7.0M |
| Callan Family Office, LLC | 0.15% | Add +20.6% | 15,530 | $7.0M |
| Man Group plc | 0.01% | New | 15,128 | $6.8M |
| Teacher Retirement System of Texas | 0.02% | Reduce -6.7% | 14,607 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.1% | 14,520 | $6.5M |
| Amalgamated Bank | 0.05% | Reduce -3.1% | 14,098 | $6.3M |
| Jefferies Financial Group Inc. | 0.05% | New | 13,810 | $6.2M |
| Mariner, LLC | 0.01% | Add +241.9% | 13,796 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -12.1% | 12,043 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 13,370 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Add +3.4% | 13,301 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.8% | 13,097 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 12,989 | $5.8M |
| Lisanti Capital Growth, LLC | 1.36% | Reduce -10.8% | 12,791 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -43.2% | 12,714 | $5.7M |
| Ieq Capital, LLC | 0.02% | New | 12,630 | $5.7M |
| L. Roy Papp & Associates, LLP | 0.60% | Add +0.1% | 12,171 | $5.5M |
| Horizon Investments, LLC | 0.07% | New | 11,971 | $5.4M |
| Amundi | 0.00% | New | 11,623 | $5.2M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +39.3% | 11,606 | $5.2M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -16.7% | 11,248 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -15.1% | 11,084 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.5% | 9,832 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.7% | 10,622 | $4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +578.6% | 10,152 | $4.6M |
| Brant Point Investment Management LLC | 1.08% | Reduce -41.2% | 10,000 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.3% | 9,938 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 9,872 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +7.7% | 9,746 | $4.4M |
| Perbak Capital Partners LLP | 1.32% | Add +443.4% | 9,657 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +7.8% | 9,630 | $4.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 9,465 | $4.2M |
| &partners | 0.02% | Add +4.9% | 9,360 | $4.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -4.1% | 9,240 | $4.1M |
| Torray Investment Partners LLC | 0.63% | Add +5.5% | 9,139 | $4.1M |
| SG Americas Securities, LLC | 0.01% | Add +54.1% | 9,057 | $4.1M |
| Wakefield Asset Management LLLP | 1.08% | Reduce -1.7% | 8,857 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | No change | 8,700 | $3.9M |
| Oak Ridge Investments LLC | 0.23% | Reduce -2.4% | 8,407 | $3.8M |
| Concentric Capital Strategies, LP | 0.20% | New | 8,400 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -5.1% | 8,387 | $3.8M |
| SummitTX Capital, L.P. | 0.11% | New | 8,376 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -5.7% | 8,345 | $3.7M |
| Trexquant Investment LP | 0.03% | Add +35.4% | 8,296 | $3.7M |
| Faithward Advisors, LLC | 0.52% | Add +10.1% | 7,974 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.1% | 7,940 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 7,877 | $3.5M |
| 2Xideas AG | 0.97% | Reduce -34.0% | 7,698 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -1.3% | 7,400 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +15.9% | 7,300 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -65.0% | 7,100 | $3.2M |
| Zions Bancorporation, National Association | 0.15% | Reduce -6.3% | 7,079 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 7,043 | $3.2M |
| Huntleigh Advisors, Inc. | 0.53% | Add +0.5% | 7,031 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +33.3% | 6,718 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2762.4% | 6,698 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.5% | 6,660 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -3.0% | 6,514 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 6,400 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.8% | 6,302 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.1% | 6,222 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +1.0% | 6,044 | $2.7M |
| Confluence Investment Management LLC | 0.04% | Reduce -19.0% | 5,944 | $2.7M |
| Lombard Odier Asset Management (USA) Corp | 1.42% | Reduce -50.9% | 5,906 | $2.6M |
| DNB Asset Management AS | 0.01% | Reduce -15.7% | 5,891 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -3.5% | 5,849 | $2.6M |
| Dark Forest Capital Management LP | 0.12% | New | 5,813 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.1% | 5,769 | $2.6M |
| Cwm, LLC | 0.01% | Add +1877.2% | 5,714 | $2.6M |
| Atlantic Union Bankshares Corp | 0.05% | No change | 5,640 | $2.5M |
| Legato Capital Management LLC | 0.22% | Reduce -10.6% | 5,632 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 5,556 | $2.5M |
| Cibc World Markets Corp. | 0.01% | — | 5,400 | $2.4M |
| M&T Bank Corp | 0.01% | Add +5.7% | 5,286 | $2.4M |
| Jump Financial, LLC | 0.03% | Reduce -29.7% | 5,205 | $2.3M |
| Anfield Capital Management, LLC | 0.73% | Reduce -14.3% | 5,159 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +13.1% | 4,755 | $2.1M |
| Sheets Smith Wealth Management | 0.23% | Reduce -6.6% | 4,714 | $2.1M |
| Argent Capital Management LLC | 0.06% | Reduce -5.5% | 4,568 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +60.8% | 4,554 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 4,508 | $2.0M |
| Krane Funds Advisors LLC | 0.06% | Add +7.1% | 4,425 | $2.0M |
| Graham Capital Management, L.P. | 0.10% | New | 4,411 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -15.4% | 4,389 | $2.0M |
| Ashford Capital Management Inc. | 0.22% | Add +157.8% | 4,382 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 4,368 | $2.0M |
| Bank of Montreal | 0.00% | Add +4.9% | 4,122 | $1.8M |
| Creative Planning | 0.00% | Add +128.1% | 4,097 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +27.2% | 4,012 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +263.5% | 3,737 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +290.8% | 3,947 | $1.8M |
| Centaurus Financial, Inc. | 0.08% | Reduce -3.3% | 3,830 | $1.7M |
| Xponance LLC | 0.01% | Reduce -6.5% | 3,825 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +6.5% | 3,775 | $1.7M |
| Calamos Advisors LLC | 0.01% | Reduce -19.5% | 3,711 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -4.2% | 3,679 | $1.7M |
| Occudo Quantitative Strategies LP | 0.11% | New | 3,550 | $1.6M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | Reduce -14.3% | 3,362 | $1.5M |
| Advisory Services Network, LLC | 0.02% | No change | 3,307 | $1.5M |
| SkyView Investment Advisors, LLC | 0.18% | Reduce -1.1% | 3,187 | $1.4M |
| Nicolet Advisory Services, LLC | 0.10% | Reduce -0.9% | 2,910 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.0% | 3,130 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.8% | 3,052 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +102.7% | 3,040 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.1% | 2,972 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +1378.1% | 2,897 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.8% | 2,894 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 2,772 | $1.2M |
| Quantbot Technologies LP | 0.04% | Reduce -77.3% | 2,757 | $1.2M |
| HighVista Strategies LLC | 0.31% | Reduce -22.8% | 2,703 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Reduce -16.6% | 2,700 | $1.2M |
| Inceptionr LLC | 0.33% | New | 2,675 | $1.2M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +4.5% | 2,666 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.5% | 2,515 | $1.1M |
| Grandeur Peak Global Advisors, LLC | 0.15% | New | 2,484 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +5.8% | 2,478 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.33% | Reduce -1.6% | 2,473 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 2,450 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | — | 2,449 | $1.1M |
| NBT Bank, N.A. | 0.07% | Reduce -0.4% | 2,448 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -10.7% | 2,440 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.6% | 2,437 | $1.1M |
| EntryPoint Capital, LLC | 0.42% | Add +49.6% | 2,426 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.5% | 2,294 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +2.1% | 2,257 | $1.0M |
| Alta Wealth Advisors LLC | 0.34% | New | 2,247 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +25.0% | 2,222 | $996K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.7% | 2,166 | $971K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.4% | 2,150 | $964K |
| Curated Wealth Partners LLC | 0.10% | Add +16.7% | 2,143 | $961K |
| Diversified Trust Co. | 0.02% | Add +9.6% | 2,139 | $959K |
| First Bank & Trust | 0.16% | Reduce -1.4% | 2,123 | $952K |
| Swiss Life Asset Management Ltd | 0.00% | Add +51.8% | 2,095 | $939K |
| Summitry LLC | 0.04% | Add +9.8% | 2,069 | $928K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,235 | $908K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.7% | 2,016 | $904K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.1% | 2,012 | $902K |
| Natixis | 0.00% | Add +1177.1% | 2,005 | $899K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -2.4% | 1,805 | $884K |
| Yorktown Management & Research Co Inc | 0.71% | No change | 1,970 | $883K |
| Commerce Bank | 0.00% | Reduce -16.6% | 1,967 | $882K |
| Prudential Financial Inc. | 0.00% | Reduce -66.0% | 1,929 | $865K |
| Focus Partners Wealth | 0.00% | New | 1,896 | $850K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +137.5% | 1,886 | $846K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -93.2% | 1,810 | $812K |
| Fiduciary Trust Co | 0.01% | Reduce -6.9% | 1,790 | $803K |
| Quantum Private Wealth, LLC | 0.23% | No change | 1,750 | $785K |
| Chesapeake Capital Corp. | 0.64% | No change | 1,695 | $760K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 1,690 | $758K |
| Impact Capital Partners LLC | 0.22% | Reduce -7.0% | 1,674 | $751K |
| Machina Capital S.A.S. | 0.14% | Add +61.5% | 1,657 | $743K |
| Merit Financial Group, LLC | 0.01% | Add +203.5% | 1,639 | $735K |
| Utah Retirement Systems | 0.01% | No change | 1,638 | $735K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.5% | 1,630 | $731K |
| Somerset Trust Co | 0.21% | Add +0.3% | 1,557 | $698K |
| Blueshift Asset Management, LLC | 0.20% | New | 1,538 | $690K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +59.9% | 1,532 | $687K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,506 | $675K |
| QRG Capital Management, Inc. | 0.01% | Add +26.4% | 1,456 | $653K |
| Angeles Wealth Management, LLC | 0.04% | Add +19.4% | 1,449 | $650K |
| Entropy Technologies, LP | 0.04% | Reduce -34.1% | 1,449 | $650K |
| Intrust Bank NA | 0.05% | Add +1.2% | 1,436 | $644K |
| Aristeia Capital, L.L.C. | 0.03% | Add +15.8% | 1,425 | $639K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.8% | 1,425 | $639K |
| NewEdge Advisors, LLC | 0.00% | Add +133.2% | 1,420 | $637K |
| Arcadia Investment Management Corp. | 0.10% | No change | 1,409 | $632K |
| Kovack Advisors, Inc. | 0.03% | Add +6.6% | 1,359 | $609K |
| Vident Advisory, LLC | 0.01% | Reduce -18.7% | 1,347 | $604K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -0.7% | 1,347 | $604K |
| Meeder Advisory Services, Inc. | 0.03% | Add +0.1% | 1,300 | $583K |
| Numerai GP LLC | 0.07% | Add +8.1% | 1,293 | $580K |
| Wendell David Associates Inc. | 0.06% | No change | 1,290 | $578K |
| MAI Capital Management | 0.00% | Reduce -6.8% | 1,268 | $569K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 1,262 | $566K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.1% | 1,253 | $562K |
| Wesbanco Bank Inc. | 0.02% | No change | 1,250 | $561K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -11.7% | 1,230 | $552K |
| Global Retirement Partners, LLC | 0.01% | Add +344.7% | 1,223 | $548K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,215 | $545K |
| Wolverine Asset Management LLC | 0.03% | New | 1,200 | $538K |
| Jones Financial Companies LLLP | 0.00% | Add +19.0% | 1,183 | $531K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -20.2% | 1,181 | $530K |
| Mitchell Sinkler & Starr | 0.24% | Reduce -2.3% | 1,172 | $526K |
| Baker Ellis Asset Management LLC | 0.06% | No change | 1,154 | $517K |
| Arkadios Wealth Advisors | 0.01% | Add +111.8% | 1,144 | $513K |
| PFW Advisors LLC | 0.15% | Reduce -9.2% | 1,134 | $509K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.5% | 1,130 | $507K |
| D.A. Davidson & Co. | 0.00% | No change | 1,122 | $503K |
| Round Rock Advisors LLC | 0.07% | No change | 1,105 | $496K |
| World Investment Advisors | 0.01% | Reduce -17.4% | 1,104 | $495K |
| North Dakota State Investment Board | 0.02% | — | 1,091 | $489K |
| Bridges Investment Management Inc. | 0.01% | No change | 1,085 | $487K |
| Virtu Financial LLC | 0.02% | New | 1,067 | $478K |
| HB Wealth Management, LLC | 0.00% | Add +44.2% | 1,063 | $477K |
| Shelton Capital Management | 0.01% | Reduce -4.4% | 1,048 | $470K |
| NFSG Corp | 0.07% | New | 1,040 | $466K |
| Norden Group LLC | 0.05% | Reduce -2.0% | 1,038 | $465K |
| GAMMA Investing LLC | 0.02% | Add +32.1% | 1,016 | $456K |
| Lecap Asset Management Ltd. | 0.18% | New | 1,012 | $454K |
| D. E. Shaw & Co. | 0.00% | Reduce -94.2% | 997 | $447K |
| Praxis Investment Management Inc. | 0.03% | No change | 990 | $444K |
| CIBC Asset Management Inc | 0.00% | Add +6.4% | 987 | $443K |
| Brown Advisory Inc. | 0.00% | Add +43.9% | 986 | $442K |
| Aquatic Capital Management LLC | 0.01% | Add +1.6% | 985 | $442K |
| Choreo, LLC | 0.01% | New | 974 | $441K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 967 | $434K |
| Argent Trust Co | 0.01% | No change | 964 | $432K |
| Wealth Alliance, LLC | 0.04% | Add +1.8% | 964 | $432K |
| Fox Run Management, L.L.C. | 0.07% | New | 959 | $430K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -9.3% | 958 | $430K |
| Krilogy Financial LLC | 0.01% | Add +62.7% | 846 | $427K |
| R Squared Ltd | 0.20% | Reduce -6.6% | 940 | $422K |
| Tannin Capital LLC | 0.38% | — | 936 | $420K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +14.0% | 935 | $419K |
| Waratah Capital Advisors Ltd. | 0.03% | No change | 924 | $414K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 893 | $400K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.3% | 891 | $400K |
| Vista Finance, LLC | 0.26% | Reduce -4.7% | 872 | $391K |
| AE Wealth Management LLC | 0.00% | New | 844 | $378K |
| Evergreen Capital Management LLC | 0.01% | Add +23.7% | 829 | $372K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.5% | 825 | $370K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 816 | $366K |
| Parallel Advisors, LLC | 0.01% | Reduce -40.3% | 807 | $362K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -1.4% | 806 | $361K |
| Brand Asset Management Group, Inc. | 0.10% | Add +25.4% | 790 | $354K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 783 | $351K |
| KBC Group NV | 0.00% | No change | 774 | $347K |
| Compound Planning, Inc. | 0.01% | Add +15.3% | 748 | $335K |
| STRS Ohio | 0.00% | Add +0.1% | 742 | $333K |
| Marco Investment Management LLC | 0.02% | No change | 740 | $332K |
| Forum Financial Management, LP | 0.00% | No change | 739 | $331K |
| Whalen Wealth Management Inc. | 0.18% | New | 737 | $330K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -3.2% | 725 | $325K |
| Weatherly Asset Management L. P. | 0.03% | No change | 723 | $324K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.1% | 722 | $324K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -22.6% | 721 | $323K |
| Palladiem, LLC | 0.31% | — | 711 | $322K |
| Portside Wealth Group, LLC | 0.04% | Reduce -25.3% | 715 | $321K |
| Smartleaf Asset Management LLC | 0.01% | Add +15.4% | 704 | $319K |
| Profund Advisors LLC | 0.01% | Reduce -4.2% | 702 | $315K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 681 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.9% | 697 | $313K |
| Essential Investment Partners LLC | 0.28% | — | 670 | $300K |
| Dakota Wealth Management | 0.01% | New | 659 | $296K |
| Wedmont Private Capital | 0.01% | Add +1.1% | 627 | $293K |
| Anb Bank | 0.12% | Reduce -3.7% | 649 | $291K |
| Guggenheim Capital LLC | 0.00% | Reduce -53.7% | 645 | $289K |
| Hilltop National Bank | 0.07% | No change | 643 | $288K |
| Snowden Capital Advisors LLC | 0.01% | No change | 633 | $284K |
| Keynote Financial Services LLC | 0.16% | No change | 632 | $283K |
| Crestwood Advisors Group, LLC | 0.00% | Add +0.3% | 627 | $281K |
| Lido Advisors, LLC | 0.00% | Add +3.5% | 647 | $278K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 617 | $277K |
| Aigen Investment Management, LP | 0.06% | Reduce -76.4% | 613 | $275K |
| Associated Banc-Corp | 0.01% | Reduce -19.6% | 612 | $274K |
| L & S Advisors Inc | 0.03% | No change | 611 | $274K |
| WoodTrust Financial Corp | 0.03% | No change | 600 | $269K |
| DRW Securities, LLC | 0.02% | New | 594 | $266K |
| Hardy Reed LLC | 0.02% | No change | 590 | $265K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -41.0% | 590 | $265K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.6% | 582 | $261K |
| XML Financial, LLC | 0.02% | No change | 580 | $260K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -10.1% | 579 | $260K |
| Petros Family Wealth, LLC | 0.17% | Add +8.8% | 578 | $259K |
| Ritholtz Wealth Management | 0.00% | New | 577 | $259K |
| New England Research & Management, Inc. | 0.11% | Reduce -79.5% | 575 | $258K |
| Fifth Third Bancorp | 0.00% | Reduce -4.2% | 574 | $257K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -40.9% | 572 | $257K |
| GKV Capital Management Co., Inc. | 0.10% | Reduce -4.2% | 570 | $256K |
| Allworth Financial LP | 0.00% | Add +117.8% | 564 | $253K |
| Keybank National Association | 0.00% | Reduce -8.3% | 545 | $244K |
| AlphaCore Capital LLC | 0.01% | New | 540 | $242K |
| Vise Technologies, Inc. | 0.00% | New | 538 | $241K |
| Assetmark, Inc. | 0.00% | Reduce -4.4% | 538 | $241K |
| State of Wyoming | 0.03% | Reduce -64.1% | 536 | $240K |
| Intellectus Partners, LLC | 0.05% | No change | 530 | $238K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.6% | 529 | $237K |
| Caerus Investment Advisors, LLC | 0.08% | New | 520 | $233K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 512 | $230K |
| Pinnacle Associates Ltd. | 0.00% | New | 512 | $230K |
| Rothschild Wealth LLC | 0.02% | New | 507 | $227K |
| Kestra Advisory Services, LLC | 0.00% | New | 507 | $227K |
| Motley Fool Asset Management LLC | 0.01% | New | 506 | $227K |
| EP Wealth Advisors, LLC | 0.00% | — | 503 | $226K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -7.1% | 442 | $220K |
| Ellis Investment Partners, LLC | 0.04% | New | 491 | $220K |
| Abel Hall, LLC | 0.05% | New | 490 | $220K |
| Chicago Partners Investment Group LLC | 0.01% | New | 435 | $219K |
| Janney Montgomery Scott LLC | 0.00% | New | 483 | $217K |
| Susquehanna International Group, LLP | 0.00% | New | 481 | $216K |
| Venturi Wealth Management, LLC | 0.01% | New | 476 | $213K |
| Waverly Advisors, LLC | 0.00% | New | 471 | $211K |
| Citizens Financial Group Inc. | 0.00% | New | 462 | $207K |
| Rice Partnership, LLC | 0.03% | New | 460 | $206K |
| Mather Group, Llc. | 0.00% | Reduce -4.8% | 458 | $205K |
| Sather Financial Group Inc | 0.01% | New | 456 | $204K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 455 | $204K |
| RiverPark Advisors, LLC | 0.10% | Reduce -26.6% | 450 | $202K |
| IFP Advisors, Inc | 0.00% | Add +49.8% | 436 | $196K |
| CIBC Private Wealth Group LLC | 0.00% | Add +84.2% | 374 | $168K |
| UMB Bank, n.a. | 0.00% | Add +7.1% | 348 | $156K |
| Hantz Financial Services, Inc. | 0.00% | Add +138.9% | 344 | $154K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 327 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +154.1% | 310 | $139K |
| Danske Bank A/S | 0.00% | Add +50.0% | 300 | $135K |
| Essential Partners LLC | 0.04% | Add +14200.0% | 286 | $128K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.0% | 243 | $109K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 239 | $107K |
| First Horizon Corp. | 0.00% | No change | 217 | $97K |
| Osterweis Capital Management Inc. | 0.01% | New | 212 | $95K |
| Greenline Wealth Management LLC | 0.09% | — | 200 | $90K |
| Rothschild Investment LLC | 0.00% | Add +9000.0% | 182 | $82K |
| Covestor Ltd | 0.04% | Reduce -8.3% | 166 | $75K |
| Simplex Trading, LLC | 0.00% | New | 160 | $72K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +55.0% | 155 | $70K |
| Measured Wealth Private Client Group, LLC | 0.02% | Add +3.6% | 145 | $65K |
| Signaturefd, LLC | 0.00% | Reduce -0.7% | 141 | $63K |
| Group One Trading LLC | 0.00% | Reduce -41.5% | 138 | $62K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -65.0% | 137 | $61K |
| Clearstead Advisors, LLC | 0.00% | Add +10.6% | 136 | $61K |
| Wellington-Altus USA Inc. | 0.04% | — | 134 | $60K |
| HM Payson & Co. | 0.00% | No change | 130 | $58K |
| Larson Financial Group LLC | 0.00% | Add +45.1% | 119 | $53K |
| AlphaQuest LLC | 0.00% | Reduce -1.7% | 117 | $52K |
| Quent Capital, LLC | 0.00% | Add +10.2% | 108 | $48K |
| Root Financial Partners, LLC | 0.00% | Add +10.9% | 102 | $46K |
| SageView Advisory Group, LLC | 0.00% | New | 96 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 96 | $43K |
| Align Financial, LLC | 0.02% | — | 39,013 | $39K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 82 | $38K |
| Versant Capital Management, Inc | 0.00% | No change | 80 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 78 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 78 | $35K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 69 | $31K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 69 | $31K |
| Arax Advisory Partners | 0.00% | Reduce -12.8% | 68 | $30K |
| SBI Securities Co., Ltd. | 0.00% | Add +106.5% | 64 | $29K |
| West Branch Capital LLC | 0.01% | No change | 60 | $27K |
| National Bank of Canada | 0.00% | Add +171.4% | 57 | $26K |
| Millstone Evans Group, LLC | 0.01% | No change | 53 | $24K |
| Golden State Wealth Management, LLC | 0.00% | No change | 49 | $22K |
| Boreal Capital Management LLC | 0.02% | No change | 45 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -56.4% | 44 | $20K |
| Torren Management, LLC | 0.01% | — | 42 | $19K |
| Oakworth Capital, Inc. | 0.00% | New | 41 | $18K |
| Cresta Advisors, Ltd. | 0.01% | New | 40 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 40 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +700.0% | 40 | $18K |
| MCF Advisors LLC | 0.00% | Reduce -25.5% | 38 | $17K |
| WPG Advisers, LLC | 0.01% | No change | 38 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 36 | $16K |
| Rossby Financial, LCC | 0.00% | Add +55.0% | 31 | $14K |
| Activest Wealth Management | 0.00% | Add +1450.0% | 31 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 30 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 29 | $13K |
| Kemnay Advisory Services Inc. | 0.00% | New | 28 | $13K |
| Meeder Asset Management Inc. | 0.00% | New | 28 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $12K |
| True Wealth Design, LLC | 0.00% | Add +1000.0% | 22 | $10K |
| TD Private Client Wealth LLC | 0.00% | No change | 22 | $10K |
| LRI Investments, LLC | 0.00% | No change | 20 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -78.3% | 20 | $9K |
| American National Bank & Trust | 0.00% | New | 19 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +800.0% | 18 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 18 | $8K |
| Entrust Financial LLC | 0.01% | — | 17 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +54.5% | 17 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 15 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 16 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -76.1% | 16 | $7K |
| MidFirst Bank | 0.00% | — | 1,251 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 15 | $7K |
| Bare Financial Services, Inc | 0.00% | No change | 15 | $7K |
| Meramec Financial Planners, LLC | 0.00% | — | 11 | $6K |
| TD Capital Management LLC | 0.00% | No change | 13 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +10.0% | 11 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 10 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 9 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $4K |
| Albion Financial Group | 0.00% | No change | 8 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $4K |
| Montag A & Associates Inc. | 0.00% | Reduce -12.5% | 7 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +50.0% | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -85.7% | 5 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 5 | $2K |
| Toronto Dominion Bank | 0.00% | New | 4 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 4 | $2K |
| Elyxium Wealth, LLC | 0.00% | New | 4 | $2K |
| Blue Trust, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $897 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $897 |
| SouthState Bank Corp | 0.00% | No change | 2 | $897 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $449 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $449 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $449 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $449 |
| Optima Capital LLC | 0.00% | New | 1 | $448 |
| Signature Equity Partners, LLC | 0.00% | — | 1 | $448 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $448 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $448 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $262 |
"% of holder's portfolio" is RBC's weight in each manager's 13F, not the share of RBC Bearings Inc. the manager owns.