RBC BearingsRBC
13F holders, Q2 2026 (June 30)691holders +77
118new positions
37sold out
12famous investors
$642.46avg. 13F price*
At the end of Q2 2026, 691 institutions reported holding RBC Bearings Inc. (RBC) in their 13F filings, up 77 from Q1 2026. 118 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($2.0B), Durable Capital Partners LP ($1.1B) and Vanguard Capital Management LLC ($920.5M). 12 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- RBC Bearings Inc.
- CUSIP
- 75524B104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $295.2M |
| Exits | 37 | $104.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,192,437 shares bought and 3,172,955 shares sold, net +19,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 691 holders
| BlackRock, Inc. | 0.03% | Add +2.8% | 3,046,645 | $2.0B |
| Durable Capital Partners LP | 10.70% | Reduce -24.9% | 1,708,921 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Add +0.6% | 1,429,173 | $920.5M |
| Vanguard Portfolio Management LLC | 0.04% | Add +0.6% | 1,326,855 | $854.6M |
| FMR LLC | 0.04% | Reduce -3.2% | 1,320,365 | $850.4M |
| Kayne Anderson Rudnick Investment Management LLC | 2.42% | Reduce -8.8% | 1,208,607 | $778.4M |
| State Street Corp. | 0.02% | Add +3.3% | 967,190 | $622.9M |
| Baillie Gifford & Co. | 0.44% | Add +158.5% | 760,468 | $489.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.3% | 704,969 | $454.1M |
| Invesco Ltd. | 0.03% | Add +34.7% | 644,037 | $414.8M |
| Artisan Partners Limited Partnership | 0.60% | Reduce -1.4% | 568,008 | $365.8M |
| AQR Capital Management | 0.13% | Add +94.9% | 566,628 | $363.9M |
| Two Sigma Investments, LP | 0.24% | Add +63.8% | 467,098 | $300.8M |
| Maren Capital LLC | 12.78% | Reduce -3.1% | 428,132 | $275.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -16.8% | 428,017 | $275.7M |
| Norges Bank | 0.03% | — | 414,675 | $267.1M |
| First Trust Advisors LP | 0.16% | Add +0.7% | 412,512 | $265.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +23.0% | 377,969 | $243.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +29.8% | 362,970 | $233.8M |
| Conestoga Capital Advisors, LLC | 4.59% | Reduce -23.7% | 327,489 | $210.9M |
| Wasatch Advisors LP | 1.36% | Reduce -44.1% | 322,076 | $207.4M |
| Clearbridge Investments, LLC | 0.17% | Reduce -12.7% | 321,833 | $207.3M |
| Morgan Stanley | 0.01% | Add +16.8% | 317,608 | $204.6M |
| American Century Companies Inc. | 0.09% | Add +21.3% | 302,102 | $194.6M |
| Geneva Capital Management LLC | 4.38% | Reduce -22.6% | 296,316 | $190.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -1.8% | 291,756 | $187.9M |
| Port Capital LLC | 7.63% | Reduce -15.6% | 290,280 | $187.0M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -55.3% | 286,695 | $184.6M |
| Franklin Resources Inc. | 0.04% | Reduce -11.7% | 285,488 | $183.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.6% | 278,629 | $179.5M |
| Snyder Capital Management L P | 3.05% | Reduce -1.1% | 273,687 | $176.3M |
| Northern Trust Corp. | 0.02% | Add +0.4% | 270,805 | $174.4M |
| Stephens Investment Management Group LLC | 1.85% | Add +0.8% | 267,280 | $172.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.9% | 261,163 | $168.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Add +8.7% | 252,864 | $162.9M |
| GW&K Investment Management, LLC | 1.13% | Reduce -20.4% | 224,336 | $144.5M |
| Blair William & Co. | 0.36% | Reduce -0.9% | 215,880 | $139.0M |
| Bessemer Group Inc. | 0.19% | Add +174.0% | 215,472 | $138.8M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +1.7% | 200,281 | $129.0M |
| Greenhouse Funds LLLP | 6.63% | Reduce -16.5% | 195,498 | $125.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.7% | 196,081 | $125.4M |
| Loomis Sayles & Co. L P | 0.16% | Reduce -5.4% | 192,977 | $124.3M |
| Wells Fargo & Company | 0.02% | Reduce -3.8% | 181,076 | $116.6M |
| Jennison Associates LLC | 0.07% | Reduce -1.4% | 176,861 | $113.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.7% | 174,640 | $112.5M |
| Fred Alger Management, LLC | 0.36% | Reduce -6.5% | 167,519 | $107.9M |
| Baron Capital (BAMCO) | 0.14% | Reduce -17.8% | 149,226 | $96.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -19.4% | 147,191 | $94.8M |
| Qube Research & Technologies Ltd | 0.10% | Add +79.3% | 143,894 | $92.7M |
| American Capital Management Inc. | 4.15% | Reduce -18.1% | 143,737 | $92.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.0% | 141,466 | $91.1M |
| EULAV Asset Management | 2.80% | Add +21.1% | 136,300 | $87.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -2.3% | 159,081 | $86.4M |
| Lord, Abbett & Co. LLC | 0.26% | Add +31.2% | 132,170 | $85.1M |
| Gotham Asset Management | 0.19% | Add +7.9% | 125,584 | $80.9M |
| Sei Investments Co. | 0.07% | Reduce -12.7% | 122,053 | $78.6M |
| Douglas Lane & Associates, LLC | 1.04% | Reduce -12.6% | 118,803 | $76.5M |
| Bradley Foster & Sargent Inc. | 1.08% | Reduce -1.9% | 118,687 | $76.4M |
| Royce & Associates LP | 0.59% | Reduce -8.3% | 113,697 | $73.2M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -24.4% | 112,095 | $69.6M |
| SG Americas Securities, LLC | 0.04% | Add +4057.1% | 101,558 | $65.4M |
| Segall Bryant & Hamill, LLC | 0.75% | Add +0.9% | 98,674 | $63.6M |
| Nuveen, LLC | 0.01% | Add +67.8% | 97,375 | $62.7M |
| Jane Street Group, LLC | 0.04% | Reduce -19.9% | 90,169 | $58.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -79.6% | 87,717 | $56.5M |
| Principal Financial Group Inc. | 0.03% | Add +0.3% | 86,945 | $56.0M |
| Bank of America Corp. | 0.00% | Add +8.3% | 84,430 | $54.4M |
| Rhumbline Advisers | 0.04% | Reduce -1.2% | 82,853 | $53.4M |
| One Madison Group LLC | 4.95% | Add +33.3% | 80,000 | $51.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +40.8% | 78,430 | $50.5M |
| Deutsche Bank AG | 0.01% | Add +22.2% | 75,966 | $48.9M |
| Citadel Advisors | 0.03% | Add +249.2% | 72,138 | $46.5M |
| Federated Hermes, Inc. | 0.06% | Add +5.6% | 69,972 | $45.1M |
| Thrivent Financial for Lutherans | 0.08% | Add +79.4% | 69,482 | $44.7M |
| Point72 Asset Management | 0.07% | New | 68,008 | $43.8M |
| Fifth Third Bancorp | 0.07% | Reduce -10.7% | 66,961 | $43.1M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -55.1% | 66,917 | $43.1M |
| Millennium Management | 0.03% | Reduce -46.0% | 65,838 | $42.4M |
| Marshall Wace, LLP | 0.04% | Add +522.4% | 65,629 | $42.3M |
| Natixis Advisors, LLC | 0.05% | Add +1.5% | 65,089 | $41.9M |
| TimesSquare Capital Management, LLC | 0.60% | Reduce -15.2% | 63,516 | $40.9M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -6.3% | 59,757 | $38.5M |
| Tudor Investment Corporation | 0.16% | Add +1593.0% | 59,644 | $38.4M |
| Erste Asset Management GmbH | 0.30% | Reduce -4.8% | 60,000 | $38.1M |
| Picton Mahoney Asset Management | 0.35% | Reduce -3.0% | 58,814 | $37.9M |
| Jones Financial Companies LLLP | 0.02% | Add +3.8% | 59,718 | $37.6M |
| Bridgewater Associates | 0.15% | Add +807.7% | 57,741 | $37.2M |
| Swiss National Bank | 0.02% | Reduce -3.8% | 57,110 | $36.8M |
| Legal & General Group Plc | 0.01% | Add +36.8% | 56,398 | $36.3M |
| DF Dent & Co. Inc. | 0.69% | Reduce -23.3% | 56,282 | $36.2M |
| Driehaus Capital Management LLC | 0.21% | Reduce -17.4% | 55,999 | $36.1M |
| California Public Employees Retirement System | 0.02% | Add +7.6% | 55,797 | $35.9M |
| Whittier Trust Co. | 0.34% | Reduce -0.3% | 57,372 | $35.0M |
| Squarepoint Ops LLC | 0.07% | Add +1382.4% | 52,448 | $33.8M |
| Visualize Group LP | 11.41% | No change | 51,447 | $33.1M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -5.0% | 50,541 | $32.6M |
| Curi Capital, LLC | 0.50% | Add +1.9% | 50,446 | $32.5M |
| Balyasny Asset Management L.P. | 0.06% | Add +90.3% | 49,532 | $31.9M |
| USS Investment Management Ltd | 0.13% | New | 49,474 | $31.8M |
| Retirement Systems of Alabama | 0.09% | Reduce -11.4% | 47,865 | $30.8M |
| Next Century Growth Investors LLC | 1.62% | Add +20.4% | 47,561 | $30.6M |
| Algert Global LLC | 0.36% | Add +81.6% | 46,940 | $30.2M |
| UBS Group AG | 0.00% | Reduce -4.6% | 46,592 | $30.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 45,136 | $29.1M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 44,285 | $28.5M |
| Cresset Asset Management, LLC | 0.10% | Reduce -1.3% | 44,216 | $28.5M |
| Stifel Financial Corp. | 0.02% | Reduce -8.3% | 40,546 | $26.1M |
| Moore Capital Management, LP | 0.55% | Add +4770.4% | 36,236 | $23.3M |
| Davis R M Inc. | 0.36% | Reduce -3.1% | 35,823 | $23.1M |
| Axiom Investors LLC | 0.20% | Reduce -32.0% | 35,780 | $23.0M |
| Mutual of America Capital Management LLC | 0.22% | Reduce -4.7% | 35,467 | $22.8M |
| Trexquant Investment LP | 0.14% | Add +158.8% | 35,201 | $22.7M |
| Mariner, LLC | 0.02% | Add +32.1% | 34,255 | $22.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +86.7% | 34,248 | $22.1M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.9% | 34,187 | $22.0M |
| Granahan Investment Management, LLC | 0.78% | Reduce -11.6% | 34,017 | $21.9M |
| California State Teachers Retirement System | 0.02% | Reduce -4.8% | 33,011 | $21.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -2.1% | 30,871 | $19.9M |
| Tidal Investments LLC | 0.05% | Reduce -4.3% | 30,275 | $19.5M |
| Zimmer Partners, LP | 0.46% | New | 30,000 | $19.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.5% | 29,950 | $19.3M |
| Citigroup Inc. | 0.01% | Add +0.4% | 29,363 | $18.9M |
| HRT Financial LP | 0.03% | Add +362.1% | 28,762 | $18.5M |
| Champlain Investment Partners, LLC | 0.47% | Reduce -18.7% | 28,428 | $18.3M |
| Renaissance Technologies | 0.03% | New | 28,260 | $18.2M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 27,510 | $17.7M |
| Whittier Trust Co. of Nevada Inc. | 0.31% | Add +0.2% | 27,976 | $16.8M |
| GMO | 0.04% | Add +1.8% | 25,595 | $16.5M |
| Zacks Investment Management | 0.12% | Add +16.8% | 25,160 | $16.2M |
| 11 Capital Partners LP | 4.71% | Reduce -5.7% | 24,955 | $16.1M |
| Carmel Capital Management L.L.C. | 3.48% | Reduce -0.3% | 24,625 | $15.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.2% | 24,344 | $15.7M |
| BNP Paribas Financial Markets | 0.01% | Add +593.0% | 24,138 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 22,336 | $14.4M |
| Advisors Capital Management, LLC | 0.15% | Reduce -22.3% | 22,163 | $14.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -12.7% | 21,410 | $13.8M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +40.7% | 21,366 | $13.8M |
| Cerity Partners LLC | 0.02% | Add +13.5% | 21,222 | $13.7M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +44.5% | 20,375 | $13.1M |
| Pinnacle Financial Partners, Inc. | 0.09% | Reduce -4.0% | 19,549 | $12.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.3% | 19,369 | $12.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +339.4% | 19,160 | $12.3M |
| Man Group plc | 0.02% | Add +108.5% | 18,495 | $11.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.6% | 17,985 | $11.6M |
| Ieq Capital, LLC | 0.05% | Reduce -15.8% | 17,802 | $11.5M |
| Riverbridge Partners LLC | 0.32% | Reduce -12.7% | 17,797 | $11.5M |
| DNB Asset Management AS | 0.03% | Add +47.9% | 17,229 | $11.1M |
| Horizon Investments, LLC | 0.12% | Add +19.0% | 17,025 | $11.0M |
| Mountain Pacific Investment Advisers LLC | 1.69% | Reduce -6.9% | 16,672 | $10.7M |
| Regions Financial Corp. | 0.06% | Reduce -9.0% | 16,261 | $10.5M |
| MUFG Securities EMEA plc | 0.11% | New | 16,000 | $10.3M |
| Jupiter Topco LLC | 0.00% | — | 15,648 | $10.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.7% | 15,399 | $9.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.7% | 15,296 | $9.9M |
| Teacher Retirement System of Texas | 0.03% | Reduce -18.0% | 15,167 | $9.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +13.6% | 15,078 | $9.7M |
| Storebrand Asset Management As | 0.02% | New | 15,000 | $9.7M |
| Victory Capital Management Inc. | 0.01% | Add +63.7% | 14,985 | $9.7M |
| Engineers Gate Manager LP | 0.12% | Add +2291.8% | 14,877 | $9.6M |
| Amalgamated Bank | 0.06% | Reduce -1.3% | 14,246 | $9.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -8.6% | 14,118 | $9.1M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +6.5% | 14,008 | $9.0M |
| Brevan Howard Capital Management LP | 0.13% | Add +465.4% | 13,995 | $9.0M |
| Callan Family Office, LLC | 0.17% | Reduce -10.3% | 13,832 | $8.9M |
| Captrust Financial Advisors | 0.01% | Add +16.9% | 13,554 | $8.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +60.9% | 13,144 | $8.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.8% | 12,538 | $8.1M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -3.0% | 12,475 | $8.0M |
| Creative Planning | 0.00% | Add +35.1% | 12,397 | $8.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 11,830 | $7.6M |
| Krane Funds Advisors LLC | 0.26% | Add +109.7% | 11,544 | $7.4M |
| Truist Financial Corp. | 0.01% | Reduce -10.1% | 11,458 | $7.4M |
| Corient Private Wealth LP | 0.01% | Add +25.8% | 11,106 | $7.2M |
| Illinois Municipal Retirement Fund | 0.08% | New | 10,599 | $6.8M |
| Lisanti Capital Growth, LLC | 1.49% | Reduce -17.4% | 10,531 | $6.8M |
| Pathstone Holdings, LLC | 0.02% | Add +2.3% | 10,480 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -24.3% | 10,465 | $6.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.6% | 10,374 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 10,314 | $6.6M |
| ExodusPoint Capital Management, LP | 0.06% | New | 10,264 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | New | 10,082 | $6.5M |
| Nearwater Capital Markets, Ltd | 0.11% | New | 10,040 | $6.5M |
| L. Roy Papp & Associates, LLP | 0.67% | Reduce -4.7% | 9,968 | $6.4M |
| Covenant Asset Management, LLC | 1.10% | Add +2.2% | 9,638 | $6.2M |
| Bank of Nova Scotia | 0.01% | New | 9,500 | $6.1M |
| ING Groep NV | 0.03% | New | 9,500 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.6% | 9,282 | $6.0M |
| Cetera Investment Advisers | 0.01% | Reduce -1.3% | 9,237 | $5.9M |
| Louisiana State Employees Retirement System | 0.09% | No change | 9,200 | $5.9M |
| Entropy Technologies, LP | 0.24% | New | 9,183 | $5.9M |
| Torray Investment Partners LLC | 0.87% | Add +0.3% | 9,112 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +12.8% | 9,000 | $5.8M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -10.7% | 8,986 | $5.8M |
| Wakefield Asset Management LLLP | 1.30% | Add +0.2% | 8,972 | $5.8M |
| Longaeva Partners L.P. | 0.17% | Reduce -22.8% | 8,871 | $5.7M |
| Quantinno Capital Management LP | 0.01% | Add +49.9% | 8,867 | $5.7M |
| Yousif Capital Management, LLC | 0.06% | Reduce -6.0% | 8,840 | $5.7M |
| Graham Capital Management, L.P. | 0.21% | Add +114.1% | 8,579 | $5.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | New | 8,570 | $5.5M |
| &partners | 0.02% | Reduce -6.3% | 8,518 | $5.5M |
| Faithward Advisors, LLC | 0.66% | New | 8,349 | $5.4M |
| Amundi | 0.00% | Add +284.6% | 8,316 | $5.4M |
| Jump Financial, LLC | 0.05% | Reduce -7.9% | 8,297 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | New | 8,128 | $5.2M |
| MML Investors Services, LLC | 0.01% | Add +22.7% | 8,021 | $5.2M |
| Walleye Capital LLC | 0.03% | Reduce -85.1% | 8,020 | $5.2M |
| NewEdge Wealth, LLC | 0.05% | Add +4.1% | 7,938 | $5.1M |
| SIH Partners, LLLP | 0.21% | Add +387.3% | 7,928 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +46.1% | 9,318 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -4.8% | 7,852 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 7,724 | $5.0M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 7,664 | $4.9M |
| Huntleigh Advisors, Inc. | 0.69% | Reduce -1.0% | 7,638 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.7% | 7,552 | $4.9M |
| Oak Ridge Investments LLC | 0.27% | Reduce -12.4% | 7,471 | $4.8M |
| Tribune Investment Group LP | 3.25% | New | 7,470 | $4.8M |
| State of Michigan Retirement System | 0.02% | Reduce -2.6% | 7,400 | $4.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -4.6% | 7,201 | $4.6M |
| Concentric Capital Strategies, LP | 0.28% | Add +51.4% | 7,127 | $4.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.2% | 7,096 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | New | 6,985 | $4.5M |
| Bridge City Capital, LLC | 1.02% | Reduce -62.0% | 6,922 | $4.5M |
| FORA Capital, LLC | 0.30% | Add +278.5% | 6,870 | $4.4M |
| TD Asset Management Inc | 0.00% | Reduce -50.7% | 6,788 | $4.4M |
| Acadian Asset Management LLC | 0.01% | Add +88.0% | 6,754 | $4.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.6% | 6,660 | $4.3M |
| Soros Fund Management | 0.07% | Add +35.6% | 6,610 | $4.3M |
| Mackenzie Financial Corp. | 0.00% | New | 6,552 | $4.2M |
| Oregon Public Employees Retirement Fund | 0.05% | No change | 6,512 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 6,497 | $4.2M |
| New Mexico Educational Retirement Board | 0.10% | No change | 6,400 | $4.1M |
| Aubrey Capital Management Ltd | 2.57% | Add +44.5% | 6,360 | $4.1M |
| Florida Financial Advisors, LLC | 0.69% | New | 6,316 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Add +718.7% | 6,304 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +48.0% | 6,178 | $4.0M |
| Atria Investments, Inc | 0.04% | Reduce -4.0% | 5,929 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.1% | 5,858 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -0.3% | 5,805 | $3.7M |
| Atlantic Union Bankshares Corp | 0.06% | Reduce -0.5% | 5,640 | $3.6M |
| Centaurus Financial, Inc. | 0.14% | Add +39.0% | 5,525 | $3.6M |
| M&T Bank Corp | 0.01% | Add +6.9% | 5,483 | $3.5M |
| US Bancorp \de | 0.00% | Reduce -3.8% | 5,224 | $3.4M |
| Oak Thistle LLC | 0.32% | Reduce -38.3% | 5,180 | $3.3M |
| Barclays PLC | 0.00% | Reduce -50.0% | 5,176 | $3.3M |
| Brant Point Investment Management LLC | 0.74% | Reduce -42.5% | 5,171 | $3.3M |
| Focus Partners Wealth | 0.00% | Add +58.9% | 5,165 | $3.3M |
| Aquatic Capital Management LLC | 0.11% | New | 5,157 | $3.3M |
| American Assets Investment Management, LLC | 0.19% | No change | 5,000 | $3.2M |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,900 | $3.2M |
| Main Management ETF Advisors, LLC | 0.10% | New | 4,884 | $3.1M |
| Jain Global LLC | 0.04% | Add +814.5% | 4,801 | $3.1M |
| XTX Topco Ltd | 0.04% | Add +445.8% | 4,645 | $3.0M |
| Numerai GP LLC | 0.24% | Add +298.8% | 4,574 | $2.9M |
| Xponance LLC | 0.02% | Reduce -2.8% | 4,559 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -30.9% | 4,542 | $2.9M |
| Sheets Smith Wealth Management | 0.29% | Reduce -1.1% | 4,446 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -24.7% | 4,421 | $2.8M |
| Ashford Capital Management Inc. | 0.30% | No change | 4,382 | $2.8M |
| Gallo Partners, LP | 6.23% | Add +21.5% | 4,363 | $2.8M |
| Advisory Services Network, LLC | 0.03% | Add +15.2% | 4,336 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -2.6% | 4,272 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +197.5% | 4,231 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +32.2% | 4,188 | $2.7M |
| Natixis | 0.01% | New | 4,123 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +48.4% | 4,050 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.4% | 3,945 | $2.5M |
| Legato Capital Management LLC | 0.21% | Reduce -30.1% | 3,905 | $2.5M |
| Dark Forest Capital Management LP | 0.16% | New | 3,788 | $2.4M |
| Allstate Corp. | 0.02% | Add +1.8% | 3,671 | $2.4M |
| Calamos Advisors LLC | 0.01% | Reduce -18.3% | 3,524 | $2.3M |
| Argent Capital Management LLC | 0.07% | Reduce -40.9% | 3,501 | $2.3M |
| Fiduciary Alliance LLC | 0.15% | New | 3,375 | $2.2M |
| HighVista Strategies LLC | 0.47% | Add +21.0% | 3,223 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -6.7% | 3,181 | $2.0M |
| Employees Retirement System of Texas | 0.02% | Add +91.1% | 3,172 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +10.2% | 3,160 | $2.0M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +11.8% | 3,114 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.5% | 3,091 | $2.0M |
| Sandler Capital Management | 1.14% | Add +24.8% | 3,004 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -39.1% | 3,006 | $1.9M |
| Terra Nova Asset Management LLC | 1.17% | New | 2,970 | $1.9M |
| Exchange Traded Concepts, LLC | 0.01% | Add +87.9% | 2,958 | $1.9M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.9% | 2,949 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Add +22.6% | 2,919 | $1.9M |
| Regents Gate Capital LLP | 2.42% | Reduce -91.6% | 2,829 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -16.0% | 2,774 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +247.5% | 2,773 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +200.3% | 2,763 | $1.8M |
| EntryPoint Capital, LLC | 0.42% | Add +1.0% | 2,691 | $1.7M |
| Edgestream Partners, L.P. | 0.05% | New | 2,665 | $1.7M |
| Grandeur Peak Global Advisors, LLC | 0.39% | Reduce -5.3% | 2,628 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +10.8% | 2,622 | $1.7M |
| Rothschild Investment LLC | 0.06% | Add +458.0% | 2,617 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -46.5% | 2,596 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +148.3% | 2,592 | $1.7M |
| Fox Run Management, L.L.C. | 0.28% | New | 2,577 | $1.7M |
| Alta Wealth Advisors LLC | 0.45% | Add +0.1% | 2,559 | $1.6M |
| Confluence Investment Management LLC | 0.03% | Reduce -6.3% | 2,552 | $1.6M |
| 2Xideas AG | 0.70% | Reduce -58.9% | 2,528 | $1.6M |
| National Bank of Canada | 0.00% | Add +8864.3% | 2,510 | $1.6M |
| Aigen Investment Management, LP | 0.43% | New | 2,455 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -1.9% | 2,430 | $1.6M |
| Machina Capital S.A.S. | 0.25% | Add +32.3% | 2,413 | $1.6M |
| Williamson Legacy Group, LLC | 0.76% | Add +6.3% | 2,390 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +25.9% | 2,383 | $1.5M |
| Inceptionr LLC | 0.37% | Add +121.6% | 2,364 | $1.5M |
| MAI Capital Management | 0.01% | Add +32.4% | 2,339 | $1.5M |
| Zions Bancorporation, National Association | 0.09% | Reduce -48.0% | 2,329 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.6% | 2,326 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Reduce -1.9% | 2,302 | $1.5M |
| NBT Bank, N.A. | 0.10% | Reduce -0.9% | 2,299 | $1.5M |
| Brighton Jones LLC | 0.03% | Add +15.3% | 2,297 | $1.5M |
| Nicolet Bankshares Inc. | 0.05% | Reduce -20.8% | 2,388 | $1.5M |
| Global Retirement Partners, LLC | 0.02% | — | 2,222 | $1.4M |
| Burney Co./ | 0.04% | Reduce -1.1% | 2,205 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +41.4% | 2,186 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.8% | 2,181 | $1.4M |
| GAMMA Investing LLC | 0.05% | Add +29.4% | 2,167 | $1.4M |
| Blackstone Inc. | 0.00% | New | 2,107 | $1.4M |
| Empowered Funds, LLC | 0.01% | Reduce -7.0% | 2,106 | $1.4M |
| Securian Asset Management, Inc. | 0.05% | No change | 2,330 | $1.3M |
| Fig Financial Advisory Services Inc. | 0.78% | New | 2,076 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +82.8% | 2,075 | $1.3M |
| Impact Capital Partners LLC | 0.36% | Add +1.6% | 2,055 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -53.3% | 1,973 | $1.3M |
| Yorktown Management & Research Co Inc | 0.78% | No change | 1,970 | $1.3M |
| Magnetar Financial LLC | 0.01% | New | 1,969 | $1.3M |
| First Bank & Trust | 0.18% | Reduce -2.7% | 1,921 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.41% | Reduce -0.8% | 2,243 | $1.2M |
| Commerce Bank | 0.01% | Reduce -15.2% | 1,911 | $1.2M |
| IFP Advisors, Inc | 0.02% | Add +22.1% | 1,848 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -1.9% | 1,829 | $1.2M |
| State of Wyoming | 0.12% | Add +233.4% | 1,787 | $1.2M |
| Quantum Private Wealth, LLC | 0.29% | No change | 1,750 | $1.1M |
| Curated Wealth Partners LLC | 0.13% | Reduce -11.4% | 1,716 | $1.1M |
| Summitry LLC | 0.04% | Reduce -0.5% | 1,702 | $1.1M |
| Voleon Capital Management LP | 0.02% | New | 1,688 | $1.1M |
| NFSG Corp | 0.13% | Reduce -1.7% | 1,679 | $1.1M |
| Diversify Advisory Services, LLC | 0.02% | New | 1,848 | $1.1M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -17.1% | 1,848 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -4.9% | 1,675 | $1.1M |
| Chicago Partners Investment Group LLC | 0.02% | Add +49.0% | 1,805 | $1.1M |
| Bull Harbor Capital LLC | 0.21% | Add +39.6% | 1,666 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 1,638 | $1.1M |
| SVRN Asset Management, LLC | 0.54% | New | 1,633 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +53.2% | 1,632 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.04% | Add +4.2% | 1,632 | $1.1M |
| Inspire Investing, LLC | 0.04% | New | 1,617 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +6.9% | 1,610 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +450.2% | 1,601 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.7% | 1,576 | $1.0M |
| Vestcor Inc | 0.02% | New | 1,567 | $1.0M |
| Chesapeake Capital Corp. | 0.54% | Reduce -9.4% | 1,536 | $989K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.2% | 1,509 | $972K |
| Sigma Planning Corp | 0.02% | New | 1,509 | $972K |
| Fiduciary Trust Co | 0.01% | Reduce -11.0% | 1,485 | $956K |
| Somerset Trust Co | 0.27% | Reduce -0.2% | 1,476 | $951K |
| Glenmede Trust Co. NA | 0.00% | Reduce -27.4% | 1,461 | $941K |
| Flputnam Investment Management Co. | 0.01% | New | 1,450 | $934K |
| QRG Capital Management, Inc. | 0.01% | Add +17.8% | 1,442 | $929K |
| Bridgefront Capital, LLC | 0.24% | New | 1,423 | $916K |
| Vident Advisory, LLC | 0.01% | Add +18.3% | 1,417 | $913K |
| Krilogy Financial LLC | 0.03% | Add +46.8% | 1,400 | $902K |
| Allworth Financial LP | 0.00% | Add +41.0% | 1,394 | $898K |
| Intrust Bank NA | 0.07% | Reduce -1.6% | 1,389 | $895K |
| Farther Finance Advisors, LLC | 0.01% | Add +18.8% | 1,387 | $892K |
| AlphaCore Capital LLC | 0.02% | Add +59.2% | 1,379 | $888K |
| CreativeOne Wealth, LLC | 0.02% | Add +17.4% | 1,354 | $872K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +17.4% | 1,353 | $871K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -0.1% | 1,347 | $868K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -0.1% | 1,302 | $839K |
| Diversified Trust Co. | 0.01% | Reduce -3.8% | 1,294 | $833K |
| Argonautica Private Wealth Management, Inc. | 0.20% | Add +1.3% | 1,290 | $831K |
| ProShare Advisors LLC | 0.00% | Reduce -2.0% | 1,244 | $801K |
| Leavell Investment Management, Inc. | 0.03% | No change | 1,241 | $799K |
| Evergreen Capital Management LLC | 0.01% | Add +48.1% | 1,234 | $795K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.8% | 1,226 | $790K |
| Lombard Odier Asset Management (USA) Corp | 1.09% | Reduce -54.4% | 1,223 | $788K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.2% | 1,213 | $781K |
| Lido Advisors, LLC | 0.00% | Add +20.4% | 1,206 | $777K |
| Mitchell Sinkler & Starr | 0.31% | Reduce -0.8% | 1,164 | $750K |
| Angeles Wealth Management, LLC | 0.03% | Reduce -4.9% | 1,159 | $746K |
| Baker Ellis Asset Management LLC | 0.08% | No change | 1,154 | $743K |
| Citizens Financial Group Inc. | 0.01% | Add +94.8% | 1,153 | $743K |
| Round Rock Advisors LLC | 0.10% | Add +0.8% | 1,151 | $741K |
| Wesbanco Bank Inc. | 0.02% | Add +0.8% | 1,149 | $740K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 1,142 | $736K |
| PFW Advisors LLC | 0.21% | No change | 1,134 | $730K |
| D.A. Davidson & Co. | 0.00% | Add +0.9% | 1,132 | $729K |
| Waddell & Associates, LLC | 0.04% | Add +25.9% | 1,119 | $721K |
| Baker Avenue Asset Management, LP | 0.01% | Add +29.3% | 1,108 | $714K |
| Two Sigma Securities, LLC | 0.06% | Add +104.6% | 1,105 | $712K |
| Vise Technologies, Inc. | 0.01% | Add +103.0% | 1,092 | $703K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.4% | 1,084 | $698K |
| Argent Trust Co | 0.02% | Add +10.9% | 1,069 | $689K |
| Cynosure Group, LLC | 0.10% | Add +42.0% | 1,069 | $689K |
| Nykredit A/S | 0.00% | — | 1,045 | $673K |
| Hantz Financial Services, Inc. | 0.01% | Add +22.1% | 1,037 | $668K |
| Capstone Investment Advisors, LLC | 0.01% | Add +124.3% | 1,025 | $660K |
| Shelton Capital Management | 0.01% | No change | 1,019 | $656K |
| Shay Capital LLC | 0.07% | Reduce -7.0% | 1,000 | $644K |
| Wendell David Associates Inc. | 0.07% | Reduce -23.3% | 990 | $638K |
| Praxis Investment Management Inc. | 0.03% | No change | 990 | $638K |
| Americana Partners, LLC | 0.01% | New | 989 | $637K |
| CIBC Asset Management Inc | 0.00% | No change | 987 | $636K |
| Brown Advisory Inc. | 0.00% | Reduce -5.8% | 942 | $606K |
| KBC Group NV | 0.00% | No change | 939 | $605K |
| Simplex Trading, LLC | 0.02% | Reduce -19.3% | 934 | $602K |
| Mission Wealth Management, LP | 0.01% | New | 931 | $600K |
| Transamerica Financial Advisors, LLC | 0.05% | Add +36.9% | 928 | $598K |
| Waverly Advisors, LLC | 0.00% | Add +34.2% | 926 | $596K |
| North Dakota State Investment Board | 0.02% | Add +1.8% | 922 | $594K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.7% | 898 | $578K |
| Resurgent Financial Advisors LLC | 0.16% | New | 897 | $578K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Add +12.6% | 895 | $576K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -94.5% | 879 | $566K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -7.2% | 871 | $561K |
| Bridges Investment Management Inc. | 0.01% | No change | 852 | $549K |
| Compound Planning, Inc. | 0.01% | Add +4.9% | 849 | $547K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +56.6% | 847 | $546K |
| Tannin Capital LLC | 0.36% | Reduce -8.3% | 844 | $544K |
| Norden Group LLC | 0.04% | Reduce -6.2% | 836 | $538K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.9% | 828 | $533K |
| World Investment Advisors | 0.01% | No change | 973 | $530K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -0.7% | 818 | $527K |
| Rothschild Wealth LLC | 0.04% | Add +11.8% | 818 | $527K |
| Sterling Capital Management LLC | 0.01% | Reduce -67.0% | 809 | $521K |
| Personal Cfo Solutions, LLC | 0.07% | Add +4.3% | 804 | $518K |
| Lifestyle Asset Management, Inc. | 0.14% | Add +7.3% | 783 | $504K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 783 | $504K |
| Whalen Wealth Management Inc. | 0.23% | New | 779 | $502K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.3% | 777 | $500K |
| Sumitomo Life Insurance Co. | 0.01% | New | 754 | $486K |
| Ritholtz Wealth Management | 0.01% | Add +26.4% | 751 | $484K |
| Accurate Wealth Management, LLC | 0.05% | Add +11.5% | 805 | $479K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +36.4% | 802 | $478K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 729 | $470K |
| Weatherly Asset Management L. P. | 0.03% | No change | 723 | $466K |
| Profund Advisors LLC | 0.01% | Reduce -9.2% | 718 | $462K |
| Principal Securities, Inc. | 0.01% | Add +7.5% | 716 | $461K |
| LifeWealth Investments, LLC | 0.12% | Add +0.3% | 712 | $459K |
| Palladiem, LLC | 0.44% | No change | 711 | $458K |
| Raleigh Capital Management Inc. | 0.14% | Add +5.5% | 705 | $454K |
| Brand Asset Management Group, Inc. | 0.10% | Reduce -0.7% | 704 | $453K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.9% | 699 | $450K |
| Smartleaf Asset Management LLC | 0.01% | No change | 706 | $448K |
| Janney Montgomery Scott LLC | 0.00% | Add +40.1% | 692 | $446K |
| STRS Ohio | 0.00% | Reduce -7.3% | 687 | $442K |
| D. E. Shaw & Co. | 0.00% | No change | 680 | $438K |
| Choreo, LLC | 0.00% | Reduce -22.3% | 679 | $437K |
| Kingsview Wealth Management, LLC | 0.01% | New | 678 | $437K |
| Caerus Investment Advisors, LLC | 0.15% | Add +22.4% | 677 | $436K |
| Anb Bank | 0.16% | Add +1.1% | 668 | $430K |
| RiverPark Advisors, LLC | 0.21% | Add +29.5% | 654 | $421K |
| Essential Investment Partners LLC | 0.34% | No change | 650 | $419K |
| StoneX Group Inc. | 0.02% | New | 698 | $418K |
| Stephens Inc. | 0.00% | Add +6.7% | 641 | $413K |
| Daymark Wealth Partners, LLC | 0.01% | Add +1.4% | 630 | $406K |
| Caxton Associates LLP | 0.01% | New | 627 | $404K |
| Wedmont Private Capital | 0.01% | Add +5.0% | 667 | $397K |
| Frec Markets, Inc. | 0.04% | New | 613 | $395K |
| Vista Finance, LLC | 0.22% | Reduce -16.7% | 603 | $388K |
| Marco Investment Management LLC | 0.03% | Reduce -0.8% | 600 | $386K |
| Soltis Investment Advisors LLC | 0.02% | Add +55.0% | 600 | $386K |
| WoodTrust Financial Corp | 0.05% | No change | 600 | $386K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -5.5% | 599 | $386K |
| Guggenheim Capital LLC | 0.00% | Reduce -70.5% | 597 | $385K |
| Sivia Capital Partners, LLC | 0.05% | Add +54.8% | 596 | $384K |
| Cordatus Wealth Management LLC | 0.08% | Add +0.7% | 596 | $384K |
| R Squared Ltd | 0.20% | New | 590 | $380K |
| PAX Financial Group, LLC | 0.06% | Add +6.3% | 578 | $372K |
| Tradewinds, LLC. | 0.08% | New | 35,908 | $372K |
| Hilltop National Bank | 0.08% | Reduce -7.3% | 576 | $371K |
| Portside Wealth Group, LLC | 0.04% | Reduce -1.0% | 571 | $368K |
| Comprehensive Financial Planning, Inc. | 0.20% | New | 569 | $366K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.0% | 562 | $362K |
| Transcend Capital Advisors, LLC | 0.02% | New | 561 | $361K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -6.0% | 561 | $361K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -43.1% | 560 | $361K |
| Keynote Financial Services LLC | 0.17% | Reduce -3.8% | 555 | $357K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 553 | $356K |
| Assetmark, Inc. | 0.00% | Reduce -1.3% | 550 | $354K |
| Fidelis Capital Partners, LLC | 0.02% | Add +24.6% | 548 | $353K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 541 | $348K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.4% | 540 | $348K |
| Savant Capital, LLC | 0.00% | New | 585 | $347K |
| Benjamin Edwards Inc. | 0.00% | New | 535 | $345K |
| Net Worth Advisory Group | 0.09% | Add +14.3% | 528 | $340K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -0.4% | 521 | $336K |
| Koshinski Asset Management, Inc. | 0.02% | New | 519 | $334K |
| Abel Hall, LLC | 0.06% | Add +1.6% | 512 | $330K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.1% | 510 | $328K |
| Essential Partners LLC | 0.15% | Add +76.4% | 508 | $327K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.6% | 504 | $325K |
| Pallas Capital Advisors LLC | 0.01% | New | 497 | $320K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.7% | 497 | $320K |
| Ellis Investment Partners, LLC | 0.05% | No change | 491 | $316K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.0% | 491 | $316K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -5.3% | 487 | $314K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -5.3% | 487 | $314K |
| Hardy Reed LLC | 0.02% | Add +0.6% | 483 | $311K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -78.8% | 481 | $310K |
| Capstone Wealth Management, LLC | 0.14% | New | 478 | $308K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.3% | 475 | $306K |
| 1832 Asset Management L.P. | 0.00% | New | 473 | $305K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.9% | 471 | $303K |
| Centiva Capital, LP | 0.01% | New | 466 | $300K |
| Petros Family Wealth, LLC | 0.18% | Reduce -16.9% | 461 | $297K |
| Rice Partnership, LLC | 0.04% | No change | 460 | $296K |
| Parcion Private Wealth LLC | 0.02% | New | 459 | $296K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +15.0% | 459 | $296K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -4.0% | 457 | $294K |
| Sather Financial Group Inc | 0.02% | No change | 456 | $294K |
| Keybank National Association | 0.00% | Reduce -17.5% | 456 | $294K |
| Huntington National Bank | 0.00% | Add +3.7% | 451 | $290K |
| Mather Group, Llc. | 0.00% | No change | 444 | $286K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -1.3% | 443 | $285K |
| VestGen Advisors, LLC | 0.01% | Add +7.0% | 442 | $285K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 440 | $283K |
| Gsa Capital Partners LLP | 0.02% | New | 436 | $281K |
| Intellectus Partners, LLC | 0.05% | No change | 425 | $274K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 425 | $274K |
| Equitable Holdings, Inc. | 0.00% | Reduce -42.7% | 423 | $272K |
| Clear Wave Wealth Management LLC | 0.06% | Reduce -10.3% | 418 | $269K |
| GKV Capital Management Co., Inc. | 0.09% | Reduce -10.8% | 415 | $267K |
| Fiduciary Financial Advisors | 0.03% | New | 415 | $267K |
| Ethic Inc. | 0.00% | New | 410 | $264K |
| Riversedge Advisors, LLC | 0.04% | New | 409 | $263K |
| Westwood Holdings Group Inc. | 0.00% | New | 408 | $263K |
| Proficio Capital Partners LLC | 0.01% | New | 405 | $261K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.4% | 404 | $260K |
| QTR Family Wealth, LLC | 0.09% | New | 397 | $256K |
| Marin Bay Wealth Advisors, LLC | 0.14% | Reduce -1.7% | 395 | $254K |
| BankChampaign, National Association | 0.19% | New | 394 | $254K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 394 | $254K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -9.7% | 393 | $253K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -38.1% | 392 | $252K |
| Klingman & Associates, LLC | 0.01% | Reduce -3.5% | 391 | $252K |
| IFC Advisors LLC | 0.03% | No change | 389 | $251K |
| Paragon Private Wealth Management, LLC | 0.06% | Reduce -2.3% | 384 | $247K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.1% | 376 | $242K |
| Prelude Capital Management, LLC | 0.02% | New | 370 | $238K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 370 | $238K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 369 | $237K |
| Greenline Wealth Management LLC | 0.19% | New | 364 | $234K |
| Drive Wealth Management, LLC | 0.04% | New | 362 | $233K |
| Coastal Bridge Advisors, LLC | 0.01% | New | 361 | $233K |
| XML Financial, LLC | 0.02% | Reduce -37.9% | 360 | $232K |
| Modern Wealth Management, LLC | 0.00% | New | 360 | $232K |
| OneAscent Financial Services LLC | 0.01% | Reduce -4.8% | 360 | $232K |
| Sowell Financial Services LLC | 0.01% | Reduce -14.9% | 359 | $231K |
| Legacy Wealth Advisors, LLC | 0.10% | New | 358 | $231K |
| UMB Bank, n.a. | 0.00% | Reduce -1.4% | 352 | $227K |
| Physicians Financial Services, Inc. | 0.06% | New | 350 | $225K |
| Wealth Group, Ltd. | 0.06% | New | 350 | $225K |
| Oak Asset Management, LLC | 0.07% | New | 349 | $225K |
| Rooted Wealth Advisors, Inc. | 0.06% | New | 349 | $225K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 349 | $225K |
| AE Wealth Management LLC | 0.00% | Reduce -68.8% | 347 | $223K |
| MBL Wealth, LLC | 0.02% | New | 343 | $221K |
| Lecap Asset Management Ltd. | 0.09% | New | 339 | $218K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -11.3% | 339 | $218K |
| Seeds Investor LLC | 0.02% | Reduce -0.3% | 336 | $216K |
| Root Financial Partners, LLC | 0.01% | Add +60.3% | 335 | $216K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 335 | $215K |
| Marble Wealth, LLC | 0.03% | New | 331 | $213K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 330 | $213K |
| Simon Quick Advisors, LLC | 0.01% | New | 327 | $211K |
| Fox Hill Wealth Management | 0.08% | New | 324 | $209K |
| Greenleaf Trust | 0.00% | New | 324 | $209K |
| Tradition Wealth Management, LLC | 0.01% | New | 322 | $207K |
| Mainsail Asset Management, LLC | 0.08% | New | 358 | $206K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 316 | $204K |
| Trust Point Inc. | 0.02% | Reduce -37.5% | 312 | $201K |
| Nomura Holdings Inc. | 0.00% | New | 311 | $200K |
| AdvisorNet Financial, Inc | 0.01% | Add +14.3% | 280 | $180K |
| Larson Financial Group LLC | 0.00% | Add +5.3% | 280 | $180K |
| Sittner & Nelson, LLC | 0.05% | No change | 244 | $157K |
| Bayforest Capital Ltd | 0.14% | Add +324.6% | 242 | $156K |
| Kemnay Advisory Services Inc. | 0.02% | Add +351.0% | 230 | $148K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +24.0% | 217 | $140K |
| Quarry LP | 0.02% | Reduce -34.5% | 197 | $127K |
| Harbour Investments, Inc. | 0.00% | Add +66.7% | 185 | $119K |
| Signaturefd, LLC | 0.00% | Add +14.6% | 165 | $106K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +3.2% | 160 | $103K |
| First Horizon Corp. | 0.00% | No change | 157 | $101K |
| Virtus Advisers, LLC | 0.04% | Reduce -3.8% | 154 | $99K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.2% | 152 | $98K |
| Steph & Co. | 0.02% | New | 150 | $97K |
| Measured Wealth Private Client Group, LLC | 0.02% | Reduce -5.1% | 148 | $95K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.5% | 145 | $93K |
| Versant Capital Management, Inc | 0.01% | No change | 142 | $91K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +82.0% | 142 | $91K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 137 | $88K |
| HM Payson & Co. | 0.00% | No change | 130 | $84K |
| Morse Asset Management, Inc | 0.01% | Add +975.0% | 129 | $83K |
| True Wealth Design, LLC | 0.02% | Add +180.0% | 126 | $81K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.4% | 116 | $75K |
| Quent Capital, LLC | 0.00% | Add +4.6% | 113 | $73K |
| Clearstead Advisors, LLC | 0.00% | Add +1010.0% | 111 | $71K |
| Wellington-Altus USA Inc. | 0.05% | No change | 125 | $68K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -52.8% | 100 | $64K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -4.8% | 98 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 96 | $62K |
| Arlington Trust Co LLC | 0.01% | No change | 94 | $61K |
| Align Financial, LLC | 0.03% | No change | 87 | $56K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 82 | $53K |
| Millstone Evans Group, LLC | 0.03% | No change | 77 | $50K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +2.9% | 71 | $46K |
| West Branch Capital LLC | 0.01% | No change | 60 | $39K |
| Danske Bank A/S | 0.00% | No change | 60 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -30.8% | 54 | $35K |
| McDonald Partners LLC | 0.01% | New | 53 | $34K |
| Park Place Capital Corp | 0.01% | No change | 53 | $34K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 50 | $32K |
| TD Private Client Wealth LLC | 0.00% | Add +177.8% | 50 | $32K |
| Golden State Wealth Management, LLC | 0.00% | No change | 49 | $32K |
| Boreal Capital Management LLC | 0.02% | No change | 45 | $29K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 45 | $29K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 42 | $27K |
| Quantbot Technologies LP | 0.00% | New | 42 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 41 | $26K |
| MCF Advisors LLC | 0.00% | Add +5.3% | 40 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $26K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +19.4% | 37 | $24K |
| CVA Family Office, LLC | 0.00% | Add +25.0% | 35 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.5% | 35 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -25.0% | 33 | $21K |
| Rossby Financial, LCC | 0.00% | Add +3.2% | 32 | $21K |
| Bare Financial Services, Inc | 0.00% | Add +72.2% | 31 | $20K |
| Activest Wealth Management | 0.00% | Reduce -6.5% | 29 | $19K |
| WPG Advisers, LLC | 0.01% | Reduce -26.3% | 28 | $18K |
| Covestor Ltd | 0.01% | Reduce -71.3% | 27 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.6% | 27 | $17K |
| Kilter Group LLC | 0.01% | Add +733.3% | 25 | $16K |
| LRI Investments, LLC | 0.00% | No change | 25 | $16K |
| Meeder Asset Management Inc. | 0.00% | New | 23 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +21.1% | 23 | $15K |
| CX Institutional | 0.00% | No change | 22 | $14K |
| JPL Wealth Management, LLC | 0.00% | No change | 21 | $14K |
| Fortitude Family Office, LLC | 0.00% | No change | 20 | $13K |
| American National Bank & Trust | 0.00% | No change | 19 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 19 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 18 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 17 | $11K |
| Entrust Financial LLC | 0.01% | No change | 16 | $10K |
| Cetera Trust Company, N.A | 0.00% | No change | 15 | $10K |
| MidFirst Bank | 0.00% | No change | 15 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | New | 14 | $9K |
| TD Capital Management LLC | 0.00% | No change | 13 | $8K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 11 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 9 | $6K |
| Hughes Financial Services, LLC | 0.00% | Add +125.0% | 9 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 9 | $6K |
| Albion Financial Group | 0.00% | No change | 8 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 8 | $5K |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 7 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.7% | 7 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $5K |
| Montag A & Associates Inc. | 0.00% | Reduce -12.5% | 7 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 6 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +50.0% | 6 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 5 | $3K |
| SHP Wealth Management | 0.00% | Add +400.0% | 5 | $3K |
| Bollard Group LLC | 0.00% | New | 4 | $3K |
| Crewe Advisors LLC | 0.00% | New | 4 | $3K |
| Signature Equity Partners, LLC | 0.00% | Add +300.0% | 4 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -25.0% | 3 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 3 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $1K |
| SouthState Bank Corp | 0.00% | No change | 2 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 2 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $1K |
| Avion Wealth | 0.00% | New | 2 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $645 |
| CENTRAL TRUST Co | 0.00% | Reduce -90.9% | 1 | $645 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1 | $645 |
| Cornerstone Financial Management LLC | 0.00% | New | 1 | $644 |
| 1015 Capital Partners, LLC | 0.00% | New | 1 | $644 |
| Planning Strategies Inc. | 0.00% | — | 1 | $644 |
| Spire Wealth Management | 0.00% | New | 1 | $644 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $621 |
| PEAK6 LLC | 0.00% | New | 1 | $526 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is RBC's weight in each manager's 13F, not the share of RBC Bearings Inc. the manager owns.