Royal Caribbean CruisesRCL
13F holders, Q1 2024 (March 31)844holders
11famous investors
$138.85avg. 13F price*
At the end of Q1 2024, 844 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings. The largest holders were Capital International Investors ($4.1B), Capital Research Global Investors ($4.1B) and Vanguard Group Inc. ($3.5B). 11 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Daniel Sundheim (1.6% of D1 Capital Partners's portfolio) and David E. Shaw (0.8% of D. E. Shaw & Co.'s portfolio).
- Company
- Royal Caribbean Cruises Ltd.
- Sector
- Consumer Discretionary
- CUSIP
- V7780T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $820.7M |
| Exits | 91 | $80.6M |
Ownership 844 holders
| Capital International Investors | 0.83% | Add +1.0% | 29,596,455 | $4.1B |
| Capital Research Global Investors | 0.92% | Reduce -1.6% | 29,300,614 | $4.1B |
| Vanguard Group Inc. | 0.07% | Add +0.5% | 25,409,272 | $3.5B |
| BlackRock Inc. | 0.05% | Add +2.0% | 16,380,006 | $2.3B |
| State Street Corp. | 0.05% | Reduce -0.9% | 8,822,525 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +4.0% | 5,394,981 | $748.3M |
| Primecap Management Co. | 0.52% | Reduce -16.7% | 5,001,265 | $695.2M |
| Capital World Investors | 0.11% | Add +83.8% | 4,829,122 | $671.3M |
| D. E. Shaw & Co. | 0.83% | Reduce -11.2% | 4,339,278 | $603.2M |
| JPMorgan Chase & Co. | 0.05% | Add +0.5% | 3,783,329 | $525.9M |
| Norges Bank | 0.06% | Add +9.6% | 2,736,417 | $380.4M |
| Invesco Ltd. | 0.08% | Add +18.5% | 2,560,635 | $356.0M |
| Morgan Stanley | 0.03% | Reduce -1.3% | 2,295,145 | $319.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.35% | New | 2,177,480 | $302.7M |
| Northern Trust Corp. | 0.05% | Reduce -5.8% | 2,135,651 | $296.9M |
| Nuveen Asset Management, LLC | 0.09% | Add +21.6% | 2,104,542 | $292.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +43.7% | 1,647,936 | $229.1M |
| Citadel Advisors | 0.23% | Reduce -26.3% | 1,638,221 | $227.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.6% | 1,577,752 | $219.3M |
| Point72 Asset Management | 0.62% | Add +19.2% | 1,509,149 | $209.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +11.4% | 1,494,535 | $207.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +20.0% | 1,492,664 | $207.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.9% | 1,468,651 | $204.2M |
| Ariel Investments | 1.68% | Reduce -10.0% | 1,232,213 | $171.3M |
| Qube Research & Technologies Ltd | 0.29% | Reduce -6.5% | 1,170,473 | $162.7M |
| Barclays PLC | 0.07% | Add +28.5% | 1,136,124 | $157.9M |
| Holocene Advisors, LP | 0.57% | Add +123.3% | 1,101,003 | $153.1M |
| Legal & General Group Plc | 0.04% | Reduce -2.3% | 1,098,381 | $152.7M |
| Renaissance Technologies | 0.22% | Reduce -35.3% | 999,243 | $138.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -20.6% | 851,366 | $118.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.3% | 842,571 | $117.1M |
| Junto Capital Management LP | 2.58% | Add +126.1% | 837,251 | $116.4M |
| Eagle Asset Management Inc. | 0.56% | Add +28.5% | 787,895 | $110.7M |
| Bank of America Corp. | 0.01% | Reduce -14.3% | 795,566 | $110.6M |
| Voloridge Investment Management, LLC | 0.39% | Add +105.8% | 772,147 | $107.3M |
| Marshall Wace, LLP | 0.17% | Add +7775.1% | 750,342 | $104.3M |
| D1 Capital Partners | 1.55% | New | 735,000 | $102.2M |
| Swiss National Bank | 0.07% | Reduce -4.2% | 728,938 | $101.3M |
| Bank of Montreal | 0.03% | Add +3.5% | 709,845 | $98.8M |
| Royal Bank of Canada | 0.02% | Reduce -46.8% | 683,526 | $95.0M |
| FMR LLC | 0.01% | Add +8.5% | 658,533 | $91.5M |
| Amundi | 0.04% | Add +87.9% | 690,125 | $88.1M |
| Federated Hermes, Inc. | 0.20% | Reduce -3.9% | 614,371 | $85.4M |
| Capital International, Inc. | 1.13% | Add +3.3% | 601,917 | $83.7M |
| Disciplined Growth Investors Inc. | 1.52% | Reduce -3.7% | 599,520 | $83.3M |
| Wells Fargo & Company | 0.02% | Add +7.8% | 578,360 | $80.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.5% | 568,722 | $79.1M |
| Candlestick Capital Management LP | 2.47% | Reduce -13.0% | 540,188 | $75.1M |
| UBS Group AG | 0.02% | Add +8.6% | 528,573 | $73.5M |
| Capital Group Private Client Services, Inc. | 0.75% | Add +10.0% | 528,224 | $73.4M |
| Fiera Capital Corp | 0.21% | Add +2.5% | 514,665 | $71.5M |
| Millennium Management | 0.06% | Reduce -8.4% | 512,183 | $71.2M |
| Vaughan Nelson Investment Management, L.P. | 0.58% | New | 476,792 | $66.3M |
| Storebrand Asset Management As | 0.22% | Reduce -4.7% | 462,856 | $64.3M |
| Deutsche Bank AG | 0.03% | Add +2.8% | 442,991 | $61.6M |
| Voya Investment Management LLC | 0.07% | Add +28.0% | 435,002 | $60.5M |
| Rhumbline Advisers | 0.06% | Add +1.7% | 431,702 | $60.0M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +38.7% | 423,300 | $58.8M |
| California Public Employees Retirement System | 0.04% | Reduce -4.1% | 422,837 | $58.8M |
| APG Asset Management N.V. | 0.10% | Add +0.6% | 444,161 | $57.2M |
| Ensign Peak Advisors, Inc | 0.10% | Add +2.8% | 389,178 | $54.1M |
| National Pension Service | 0.06% | New | 382,937 | $53.2M |
| Principal Financial Group Inc. | 0.03% | Add +34.5% | 372,466 | $51.8M |
| California State Teachers Retirement System | 0.07% | Reduce -0.3% | 371,988 | $51.7M |
| Pinnacle Associates Ltd. | 0.78% | Add +0.9% | 356,265 | $49.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.1% | 334,388 | $46.5M |
| Wedge Capital Management L L P | 0.75% | Reduce -10.3% | 331,210 | $46.0M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -46.3% | 305,536 | $42.5M |
| BNP Paribas Financial Markets | 0.05% | Add +2.4% | 304,514 | $42.3M |
| HSBC Holdings PLC | 0.03% | Add +150.5% | 293,581 | $40.8M |
| New York State Common Retirement Fund | 0.05% | Reduce -6.5% | 292,953 | $40.7M |
| Retirement Systems of Alabama | 0.16% | Add +0.0% | 291,069 | $40.5M |
| Silvant Capital Management LLC | 1.90% | Reduce -6.7% | 285,956 | $39.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +18.4% | 284,067 | $39.5M |
| First Trust Advisors LP | 0.04% | Reduce -19.6% | 281,268 | $39.1M |
| Los Angeles Capital Management LLC | 0.13% | Add +57.5% | 276,792 | $38.5M |
| Renaissance Group LLC | 1.41% | New | 267,689 | $37.2M |
| Jupiter Asset Management Ltd. | 0.35% | Add +27.4% | 265,982 | $37.0M |
| PEAK6 Investments LLC | 1.77% | Add +18.6% | 262,584 | $36.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.8% | 260,893 | $36.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.8% | 254,324 | $35.4M |
| Credit Suisse AG/ | 0.03% | Reduce -20.4% | 252,984 | $35.2M |
| Newbrook Capital Advisors LP | 4.19% | New | 232,289 | $32.3M |
| Maplelane Capital, LLC | 2.18% | New | 232,001 | $32.3M |
| American Century Companies Inc. | 0.02% | Add +2.5% | 229,198 | $31.9M |
| Nan Shan Life Insurance Co., Ltd. | 0.74% | Add +763.9% | 227,622 | $31.6M |
| Columbus Hill Capital Management, L.P. | 7.28% | New | 226,417 | $31.5M |
| Korea Investment CORP | 0.08% | Add +48.6% | 225,713 | $31.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.4% | 216,042 | $30.0M |
| Earnest Partners LLC | 0.14% | Add +8.9% | 214,825 | $29.9M |
| Intrinsic Edge Capital Management LLC | 2.52% | Reduce -35.9% | 214,028 | $29.8M |
| Citigroup Inc. | 0.03% | Add +20.4% | 203,766 | $28.3M |
| Wolverine Asset Management LLC | 2.47% | Reduce -8.8% | 201,945 | $28.1M |
| Hook Mill Capital Partners, LP | 6.01% | Add +28.4% | 199,019 | $27.7M |
| Capital International Sarl | 0.90% | Add +0.6% | 194,794 | $27.1M |
| Interval Partners, LP | 1.01% | Reduce -26.8% | 193,179 | $26.9M |
| Nordea Investment Management AB | 0.03% | Reduce -2.5% | 189,191 | $26.2M |
| AQR Capital Management | 0.04% | Reduce -4.6% | 188,261 | $26.1M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +48.4% | 185,137 | $25.7M |
| Nippon Life Global Investors Americas, Inc. | 1.20% | Reduce -20.0% | 184,260 | $25.6M |
| Mackenzie Financial Corp. | 0.04% | Reduce -1.8% | 175,429 | $24.4M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -95.2% | 172,959 | $24.0M |
| AXA S.A. | 0.07% | Reduce -34.1% | 170,793 | $23.7M |
| Toronto Dominion Bank | 0.04% | Reduce -11.4% | 163,838 | $22.8M |
| Zacks Investment Management | 0.24% | Add +7.9% | 162,203 | $22.5M |
| Natixis Advisors, LLC | 0.05% | Add +43.8% | 156,154 | $21.7M |
| Bank of Nova Scotia | 0.04% | Add +182.3% | 155,829 | $21.7M |
| Generate Investment Management Ltd | 1.69% | Add +107.3% | 155,078 | $21.6M |
| State of Wisconsin Investment Board | 0.06% | Add +16.0% | 152,082 | $21.1M |
| Handelsbanken Fonder AB | 0.09% | Add +2.3% | 151,118 | $21.0M |
| State of Tennessee, Department of Treasury | 0.07% | Add +7.9% | 143,669 | $20.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.0% | 142,809 | $19.9M |
| Capital Fund Management S.A. | 0.24% | Reduce -55.7% | 141,436 | $19.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +1.0% | 140,234 | $19.5M |
| Capital International Ltd. | 0.92% | Reduce -0.8% | 138,328 | $19.2M |
| Mane Global Capital Management LP | 1.62% | New | 137,223 | $19.1M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 136,926 | $19.0M |
| Franklin Resources Inc. | 0.01% | Reduce -18.9% | 135,081 | $18.8M |
| Shellback Capital, LP | 1.26% | Add +35.0% | 135,000 | $18.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.8% | 133,663 | $18.6M |
| Man Group plc | 0.05% | Reduce -80.1% | 132,003 | $18.3M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.2% | 127,717 | $17.8M |
| LPL Financial LLC | 0.01% | Add +10.4% | 125,299 | $17.4M |
| TD Waterhouse Canada Inc. | 0.13% | Add +1.6% | 120,735 | $16.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +2.9% | 248,695 | $16.2M |
| Assetmark, Inc. | 0.05% | Add +3.1% | 115,611 | $16.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -4.2% | 115,479 | $16.1M |
| Raymond James & Associates | 0.01% | Add +0.0% | 115,068 | $16.0M |
| Alyeska Investment Group, L.P. | 0.10% | New | 113,271 | $15.7M |
| Sandler Capital Management | 1.91% | New | 112,680 | $15.7M |
| Steadfast Capital Management LP | 0.35% | Reduce -4.9% | 112,199 | $15.6M |
| Treasurer of the State of North Carolina | 0.07% | Add +1.7% | 111,842 | $15.5M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -1.5% | 109,034 | $15.2M |
| KBC Group NV | 0.05% | Reduce -17.4% | 107,245 | $14.9M |
| Danske Bank A/S | 0.05% | — | 104,072 | $14.5M |
| Blair William & Co. | 0.04% | Add +37.4% | 102,133 | $14.2M |
| Aberdeen Group plc | 0.03% | Reduce -14.1% | 98,748 | $13.7M |
| Mn Services Vermogensbeheer B.V. | 0.10% | New | 98,500 | $13.7M |
| STRS Ohio | 0.05% | Add +0.1% | 97,910 | $13.6M |
| Teacher Retirement System of Texas | 0.09% | Add +57.6% | 97,584 | $13.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.6% | 96,265 | $13.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +11.7% | 94,779 | $13.2M |
| Victory Capital Management Inc. | 0.01% | Add +15.8% | 94,370 | $13.1M |
| Clough Capital Partners L P | 1.43% | Reduce -19.8% | 93,697 | $13.0M |
| Sei Investments Co. | 0.02% | Add +2.8% | 93,343 | $13.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -17.4% | 91,735 | $12.8M |
| TD Asset Management Inc | 0.01% | Add +1.7% | 89,191 | $12.4M |
| Verition Fund Management LLC | 0.13% | Add +50.5% | 84,861 | $11.8M |
| swisspartners Advisors Ltd | 9.48% | Reduce -1.3% | 91,715 | $11.5M |
| Noesis Capital Mangement Corp. | 2.54% | Reduce -4.2% | 82,268 | $11.4M |
| Coulter & Justus Financial Services, LLC | 2.54% | New | 82,268 | $11.4M |
| Stifel Financial Corp. | 0.01% | Add +7.0% | 82,203 | $11.4M |
| National Bank of Canada | 0.02% | Reduce -34.5% | 78,826 | $11.1M |
| Mariner, LLC | 0.02% | Reduce -7.0% | 79,841 | $11.1M |
| Royal London Asset Management Ltd. | 0.03% | Add +15.1% | 79,691 | $11.1M |
| Sirios Capital Management L P | 2.08% | Add +8.5% | 79,523 | $11.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.9% | 79,081 | $11.0M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +672.2% | 78,416 | $10.9M |
| Intech Investment Management LLC | 0.15% | Reduce -71.0% | 76,262 | $10.6M |
| Compound Global Advisors, LLC | 1.80% | New | 73,396 | $10.2M |
| Tabor Asset Management, LP | 4.20% | Add +29.5% | 72,604 | $10.1M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -7.8% | 72,335 | $10.1M |
| Baltimore-Washington Financial Advisors, Inc. | 0.60% | Add +2.5% | 68,401 | $9.5M |
| Arizona State Retirement System | 0.06% | Add +0.1% | 66,953 | $9.3M |
| Forsta Ap-Fonden | 0.08% | Add +260.1% | 65,900 | $9.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +2.3% | 65,799 | $9.1M |
| State of Michigan Retirement System | 0.05% | Add +0.2% | 64,601 | $9.0M |
| American International Group, Inc. | 0.03% | Reduce -1.0% | 64,562 | $9.0M |
| Navellier & Associates Inc. | 1.10% | Add +5.8% | 64,242 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.0% | 62,851 | $8.7M |
| Cibc World Market Inc. | 0.02% | Add +12.3% | 58,413 | $8.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.3% | 58,108 | $8.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.57% | New | 58,081 | $8.1M |
| Hudson Bay Capital Management LP | 0.08% | New | 55,801 | $7.8M |
| Horizon Kinetics Asset Management LLC | 0.15% | Reduce -0.6% | 55,776 | $7.8M |
| Spirepoint Private Client, LLC | 1.16% | — | 54,617 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -18.6% | 53,446 | $7.4M |
| USS Investment Management Ltd | 0.06% | Reduce -5.9% | 52,311 | $7.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.3% | 51,789 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -62.3% | 50,881 | $7.1M |
| Capital Group Investment Management Pte. LTD. | 1.25% | Reduce -65.6% | 50,326 | $7.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +45.5% | 49,649 | $7.0M |
| Amalgamated Bank | 0.06% | Reduce -17.6% | 49,779 | $6.9M |
| Macquarie Group Ltd. | 0.01% | Add +500.6% | 49,725 | $6.9M |
| Harvest Portfolios Group Inc. | 0.27% | Reduce -10.9% | 49,505 | $6.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +39.1% | 49,447 | $6.9M |
| Texas Permanent School Fund Corp. | 0.05% | Add +0.2% | 48,708 | $6.8M |
| Cetera Investment Advisers | 0.02% | Add +162.4% | 48,241 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 48,188 | $6.7M |
| Jane Street Group, LLC | 0.01% | Reduce -91.4% | 46,755 | $6.5M |
| Corient Private Wealth LP | 0.01% | Add +1.3% | 45,966 | $6.4M |
| Point72 (DIFC) Ltd | 0.49% | — | 45,238 | $6.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -47.0% | 44,098 | $6.1M |
| Kessler Investment Group, LLC | 3.77% | Add +21790.0% | 43,780 | $6.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Reduce -9.2% | 43,646 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Add +40.2% | 43,373 | $6.0M |
| Yousif Capital Management, LLC | 0.07% | Reduce -6.2% | 42,338 | $5.9M |
| Czech National Bank | 0.07% | Add +0.5% | 41,508 | $5.8M |
| ProShare Advisors LLC | 0.02% | Add +34.9% | 41,409 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -57.6% | 41,126 | $5.7M |
| Tudor Investment Corporation | 0.07% | Reduce -38.0% | 40,754 | $5.7M |
| Utah Retirement Systems | 0.07% | Reduce -0.3% | 40,419 | $5.6M |
| MML Investors Services, LLC | 0.02% | Add +6.8% | 40,280 | $5.6M |
| Edgestream Partners, L.P. | 0.28% | Add +27.6% | 40,168 | $5.6M |
| Creative Planning | 0.01% | Reduce -0.6% | 39,485 | $5.5M |
| Lingotto Investment Management LLP | 0.23% | New | 39,000 | $5.4M |
| Gotham Asset Management | 0.08% | Reduce -55.5% | 38,814 | $5.4M |
| Patton Fund Management, Inc. | 0.98% | New | 38,800 | $5.4M |
| Tredje AP-fonden | 0.06% | No change | 38,530 | $5.4M |
| Xponance LLC | 0.06% | Add +4.5% | 38,436 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -91.8% | 37,156 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +68.4% | 36,737 | $5.1M |
| Bridgeway Capital Management, LLC | 0.10% | No change | 36,400 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +100.4% | 35,961 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +383.1% | 35,401 | $4.9M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.3% | 35,338 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.2% | 35,121 | $4.9M |
| Penserra Capital Management LLC | 0.06% | Reduce -26.8% | 34,879 | $4.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +12.4% | 34,400 | $4.8M |
| Empowered Funds, LLC | 0.08% | Add +1397.3% | 33,733 | $4.7M |
| Wesleyan Assurance Society | 0.41% | No change | 33,750 | $4.7M |
| Roanoke Asset Management Corp./ NY | 1.55% | Reduce -0.9% | 33,452 | $4.7M |
| CIBC Asset Management Inc | 0.02% | Add +3.2% | 33,346 | $4.6M |
| QRG Capital Management, Inc. | 0.06% | Add +850.1% | 32,958 | $4.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +6.6% | 32,951 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +38.9% | 32,655 | $4.5M |
| ING Groep NV | 0.03% | Add +0.2% | 32,327 | $4.5M |
| Highland Capital Management, LLC | 0.25% | Reduce -15.1% | 31,226 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.0% | 30,897 | $4.3M |
| Paloma Partners Management Co | 0.90% | Add +114.9% | 30,783 | $4.3M |
| Bayesian Capital Management, LP | 0.41% | Add +1430.0% | 30,600 | $4.3M |
| Lighthouse Investment Partners, LLC | 0.24% | Add +20.0% | 30,000 | $4.2M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +2.1% | 29,852 | $4.1M |
| SVB Wealth LLC | 0.09% | Reduce -4.0% | 29,745 | $4.1M |
| Vinva Investment Management Ltd | 0.23% | Add +21.5% | 29,429 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.8% | 29,271 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.8% | 29,062 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.9% | 27,648 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Add +3.0% | 27,564 | $3.8M |
| Thomas J. Herzfeld Advisors, Inc. | 1.34% | Reduce -8.4% | 27,348 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -18.6% | 27,184 | $3.8M |
| Cerity Partners LLC | 0.01% | Add +101.2% | 27,021 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +4.5% | 25,738 | $3.6M |
| Wellington Management Group LLP | 0.00% | Add +53.1% | 25,626 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.5% | 25,595 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -37.1% | 25,553 | $3.6M |
| Polymer Capital Management (HK) LTD | 0.87% | New | 25,000 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +76.8% | 24,807 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.6% | 24,800 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.29% | Add +383.4% | 24,370 | $3.4M |
| Two Sigma Securities, LLC | 0.16% | Add +929.0% | 23,966 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -59.9% | 23,961 | $3.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +7.9% | 23,947 | $3.3M |
| Bleakley Financial Group, LLC | 0.09% | Add +1.9% | 23,506 | $3.3M |
| Simplicity Wealth,LLC | 0.08% | New | 23,471 | $3.3M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -7.5% | 23,105 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +18.5% | 22,801 | $3.2M |
| L & S Advisors Inc | 0.40% | Reduce -54.5% | 22,701 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +4.3% | 22,240 | $3.1M |
| Occudo Quantitative Strategies LP | 0.53% | New | 21,852 | $3.0M |
| HighPoint Advisor Group LLC | 0.21% | Add +1.3% | 21,082 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 20,861 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.8% | 20,821 | $2.9M |
| Tidal Investments LLC | 0.05% | Reduce -39.9% | 20,535 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +489.1% | 20,201 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -33.7% | 20,152 | $2.8M |
| Q Global Advisors, LLC | 1.06% | Add +27.6% | 19,866 | $2.8M |
| CastleKnight Management LP | 0.42% | Reduce -26.4% | 19,800 | $2.8M |
| Commerce Bank | 0.02% | Reduce -0.3% | 19,760 | $2.7M |
| Scotia Capital Inc. | 0.02% | Reduce -2.6% | 19,658 | $2.7M |
| Mizuho Securities USA LLC | 0.07% | New | 19,400 | $2.7M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +1.1% | 19,103 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.2% | 19,034 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -9.2% | 28,271 | $2.6M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -0.3% | 18,783 | $2.6M |
| First National Bank of Omaha | 0.18% | Reduce -60.7% | 12,533 | $2.6M |
| Sustainable Insight Capital Management, LLC | 1.85% | Add +20.3% | 18,400 | $2.6M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -1.1% | 18,072 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -5.0% | 17,916 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.7% | 17,876 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.7% | 17,876 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.0% | 17,720 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +1.4% | 17,589 | $2.4M |
| Schroder Investment Management Group | 0.00% | Add +0.1% | 17,050 | $2.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.1% | 16,911 | $2.4M |
| Range Financial Group LLC | 1.17% | Add +2.1% | 16,221 | $2.3M |
| RBF Capital, LLC | 0.13% | No change | 16,000 | $2.2M |
| China Universal Asset Management Co., Ltd. | 0.28% | Add +144.6% | 15,991 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +5.8% | 15,988 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -41.0% | 15,849 | $2.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +179.7% | 15,610 | $2.2M |
| Hartford Investment Management Co. | 0.07% | Reduce -3.9% | 15,265 | $2.1M |
| Fifth Third Bancorp | 0.01% | Reduce -0.1% | 14,862 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 14,434 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +411.0% | 14,119 | $2.0M |
| Vontobel Holding Ltd. | 0.02% | Add +53.9% | 13,916 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -84.5% | 13,805 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.0% | 13,801 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.2% | 13,700 | $1.9M |
| Worldquant Millennium Advisors LLC | 0.02% | No change | 13,636 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +4.2% | 13,355 | $1.9M |
| Quadrant Private Wealth Management, LLC | 0.47% | Reduce -4.3% | 13,281 | $1.8M |
| Systematic Alpha Investments, LLC | 0.07% | No change | 13,214 | $1.8M |
| Credit Agricole S A | 0.03% | Add +114.8% | 14,330 | $1.8M |
| First National Advisers, LLC | 0.40% | Add +13.7% | 16,941 | $1.8M |
| XTX Topco Ltd | 0.24% | New | 12,599 | $1.8M |
| Transcendent Capital Group LLC | 1.01% | New | 12,465 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -60.5% | 12,437 | $1.7M |
| Meitav Investment House Ltd. | 0.03% | New | 12,095 | $1.7M |
| M&T Bank Corp | 0.01% | Add +6.2% | 12,051 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.2% | 11,986 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | Add +3.5% | 11,850 | $1.6M |
| Beacon Investment Advisors LLC | 0.93% | Reduce -2.3% | 11,767 | $1.6M |
| Symmetry Partners, LLC | 0.13% | New | 11,587 | $1.6M |
| Wexford Capital LP | 0.33% | Add +57.9% | 11,578 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +160.1% | 11,480 | $1.6M |
| Walleye Capital LLC | 0.02% | New | 11,354 | $1.6M |
| JAT Capital Mgmt LP | 0.21% | New | 11,329 | $1.6M |
| Natixis Investment Managers International | 0.11% | New | 11,310 | $1.6M |
| Highview Capital Management LLC | 0.69% | New | 11,085 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 10,936 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -2.1% | 10,817 | $1.5M |
| Ossiam | 0.03% | Reduce -83.7% | 10,785 | $1.5M |
| Ieq Capital, LLC | 0.02% | Add +6.1% | 10,532 | $1.5M |
| Mezzasalma Advisors, LLC | 0.68% | New | 10,380 | $1.4M |
| Cahill Financial Advisors Inc. | 0.20% | Reduce -10.5% | 10,349 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | Add +2.4% | 10,169 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 10,034 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -4.9% | 9,998 | $1.4M |
| Entropy Technologies, LP | 0.15% | Add +21.3% | 9,899 | $1.4M |
| WealthTrust Asset Management, LLC | 1.03% | Reduce -1.2% | 9,759 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -0.8% | 9,514 | $1.3M |
| Lincoln National Corp. | 0.02% | Add +146.6% | 9,362 | $1.3M |
| Cinctive Capital Management LP | 0.07% | Reduce -67.5% | 9,336 | $1.3M |
| First Hawaiian Bank | 0.04% | Add +3.9% | 9,291 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.21% | Add +5.8% | 9,151 | $1.3M |
| Bokf, NA | 0.02% | Add +1.6% | 8,802 | $1.2M |
| U S Global Investors Inc. | 0.10% | Add +888.9% | 8,900 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +224.6% | 8,788 | $1.2M |
| Keybank National Association | 0.01% | Reduce -9.5% | 8,746 | $1.2M |
| Mount Lucas Management LP | 0.41% | Reduce -8.2% | 8,737 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Reduce -55.6% | 8,730 | $1.2M |
| Aviva PLC | 0.00% | Reduce -97.0% | 8,723 | $1.2M |
| Atria Investments, Inc | 0.02% | New | 8,561 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 8,536 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +2.3% | 8,516 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -99.4% | 8,358 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 8,237 | $1.1M |
| Vident Advisory, LLC | 0.02% | Reduce -6.4% | 8,212 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.4% | 8,178 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -49.9% | 8,170 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.6% | 8,066 | $1.1M |
| Qtron Investments LLC | 0.16% | No change | 8,098 | $1.1M |
| Western Financial Corp | 0.68% | Add +5.7% | 8,027 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -17.2% | 8,014 | $1.1M |
| Centaurus Financial, Inc. | 0.08% | New | 7,798 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -7.3% | 7,785 | $1.1M |
| Norinchukin Bank, The | 0.03% | Reduce -1.2% | 7,735 | $1.1M |
| Teza Capital Management LLC | 0.14% | Add +1.3% | 7,703 | $1.1M |
| E Fund Management Co., Ltd. | 0.07% | Add +0.4% | 7,700 | $1.1M |
| First Trust Direct Indexing L.P. | 0.08% | Add +5.2% | 7,672 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -45.4% | 7,600 | $1.1M |
| K2 Principal Fund, L.P. | 0.54% | Reduce -49.5% | 7,570 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Reduce -2.2% | 7,559 | $1.1M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -9.7% | 7,406 | $1.0M |
| CreativeOne Wealth, LLC | 0.04% | New | 7,107 | $988K |
| Grassi Investment Management | 0.09% | Reduce -12.4% | 7,050 | $980K |
| Principal Securities, Inc. | 0.03% | Add +20.0% | 6,914 | $961K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,897 | $959K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +32.4% | 6,834 | $950K |
| Relative Value Partners Group, LLC | 0.06% | Add +0.4% | 7,449 | $950K |
| Park Avenue Securities LLC | 0.01% | Add +20.7% | 6,742 | $937K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +12.8% | 6,666 | $927K |
| Alpha DNA Investment Management LLC | 0.51% | New | 6,631 | $922K |
| Smith Group Asset Management, LLC | 0.05% | Add +53.2% | 6,620 | $920K |
| Contravisory Investment Management, Inc. | 0.20% | Reduce -1.2% | 6,590 | $916K |
| Piscataqua Savings Bank | 0.81% | Reduce -0.7% | 6,573 | $914K |
| Diametric Capital, LP | 0.50% | Reduce -69.3% | 6,493 | $903K |
| Praxis Investment Management Inc. | 0.06% | No change | 6,470 | $899K |
| Level Four Advisory Services, LLC | 0.05% | Add +2.1% | 6,910 | $895K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.8% | 6,398 | $889K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 6,252 | $869K |
| Brookstone Capital Management | 0.02% | Reduce -2.8% | 6,239 | $867K |
| HB Wealth Management, LLC | 0.01% | Add +3.4% | 6,110 | $849K |
| Wedbush Securities Inc. | 0.03% | Add +81.0% | 6,006 | $835K |
| Independent Advisor Alliance | 0.03% | Add +0.2% | 5,970 | $830K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,947 | $827K |
| Glenmede Trust Co. NA | 0.00% | Add +5.1% | 5,872 | $816K |
| Wedmont Private Capital | 0.06% | Add +3.7% | 6,060 | $807K |
| Everhart Financial Group, Inc. | 0.23% | Add +6.5% | 5,790 | $805K |
| NewEdge Advisors, LLC | 0.01% | Add +100.4% | 5,775 | $803K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.3% | 5,746 | $798K |
| Profund Advisors LLC | 0.03% | Add +13.0% | 5,674 | $789K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +25.2% | 5,648 | $785K |
| Quantitative Investment Management, LLC | 0.05% | New | 5,617 | $780K |
| Ellis Investment Partners, LLC | 0.17% | Reduce -5.0% | 5,607 | $779K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -0.4% | 5,557 | $772K |
| Signaturefd, LLC | 0.02% | Reduce -19.7% | 5,439 | $756K |
| Greenleaf Trust | 0.01% | Add +0.5% | 5,401 | $751K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.8% | 5,249 | $730K |
| Tempus Wealth Planning, LLC | 0.32% | Reduce -6.9% | 5,229 | $727K |
| AE Wealth Management LLC | 0.01% | Reduce -87.1% | 5,223 | $726K |
| NEOS Investment Management LLC | 0.04% | Add +55.9% | 5,084 | $707K |
| Moors & Cabot, Inc. | 0.04% | Add +0.1% | 5,048 | $702K |
| SteelPeak Wealth, LLC | 0.04% | New | 5,043 | $701K |
| Security Financial Services, INC. | 0.16% | Add +0.1% | 5,043 | $701K |
| Fisher Asset Management | 0.00% | Add +0.8% | 5,019 | $698K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +12.3% | 4,988 | $693K |
| Lunt Capital Management, Inc. | 0.34% | Add +118.9% | 4,938 | $686K |
| IFP Advisors, Inc | 0.03% | Add +0.4% | 4,918 | $684K |
| Alberta Investment Management Corp | 0.01% | No change | 4,900 | $681K |
| Dumont & Blake Investment Advisors LLC | 0.19% | No change | 4,833 | $672K |
| South Dakota Investment Council | 0.01% | Reduce -20.0% | 4,801 | $667K |
| Prosperity Financial Group, Inc. | 0.41% | Add +4.5% | 4,742 | $659K |
| Armistice Capital, LLC | 0.02% | New | 4,710 | $655K |
| Vestcor Inc | 0.02% | Reduce -0.8% | 4,671 | $649K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -86.5% | 4,630 | $644K |
| Jackson Creek Investment Advisors LLC | 0.23% | New | 4,601 | $640K |
| Townsquare Capital LLC | 0.01% | Add +77.8% | 4,577 | $636K |
| Horizon Investments, LLC | 0.02% | Add +26.8% | 4,489 | $624K |
| Strategy Asset Managers LLC | 0.13% | New | 4,488 | $624K |
| LBP Am SA | 0.02% | Reduce -67.7% | 4,483 | $623K |
| Berger Financial Group, Inc | 0.05% | Add +15.5% | 4,427 | $615K |
| Assenagon Asset Management S.A. | 0.00% | New | 4,412 | $613K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +53.9% | 4,396 | $611K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -14.3% | 4,312 | $599K |
| Ethic Inc. | 0.02% | Add +2.4% | 4,307 | $599K |
| Ballentine Partners, LLC | 0.01% | Add +2.8% | 4,304 | $598K |
| Colonial Trust Advisors | 0.06% | Reduce -4.0% | 4,298 | $597K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.67% | New | 4,292 | $597K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +12.3% | 4,289 | $596K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.4% | 4,255 | $591K |
| Prudential PLC | 0.00% | Reduce -14.0% | 4,240 | $589K |
| Public Sector Pension Investment Board | 0.00% | Reduce -4.5% | 4,202 | $584K |
| Independent Financial Group, LLC | 0.03% | Add +62.8% | 4,144 | $576K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,100 | $570K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 4,000 | $556K |
| Investment Management Corp of Ontario | 0.02% | Reduce -31.5% | 3,918 | $545K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.8% | 3,886 | $540K |
| Savant Capital, LLC | 0.01% | Reduce -7.7% | 3,865 | $537K |
| Anthracite Investment Company, Inc. | 0.27% | New | 3,845 | $534K |
| Apollon Wealth Management, LLC | 0.02% | Add +7.0% | 3,836 | $533K |
| XML Financial, LLC | 0.05% | Reduce -5.0% | 3,793 | $527K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.9% | 3,710 | $516K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.1% | 3,685 | $512K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.4% | 3,680 | $512K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.8% | 3,663 | $509K |
| Forum Financial Management, LP | 0.01% | No change | 3,563 | $495K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +24.0% | 3,517 | $489K |
| Lombard Odier Asset Management (USA) Corp | 0.07% | Add +75.0% | 3,500 | $487K |
| Affinity Investment Advisors, LLC | 0.35% | No change | 3,488 | $485K |
| Archford Capital Strategies, LLC | 0.08% | Add +0.2% | 3,467 | $482K |
| Insigneo Advisory Services, LLC | 0.06% | New | 3,447 | $479K |
| Jeppson Wealth Management, LLC | 0.18% | Reduce -1.2% | 3,386 | $471K |
| Valeo Financial Advisors, LLC | 0.02% | Add +1.8% | 3,426 | $468K |
| Acadian Asset Management LLC | 0.00% | Reduce -43.5% | 3,354 | $466K |
| True Vision MN LLC | 0.32% | New | 3,260 | $458K |
| Brass Tax Wealth Management, Inc. | 0.24% | — | 3,290 | $457K |
| MBB Public Markets I LLC | 0.03% | New | 3,267 | $454K |
| Alps Advisors Inc. | 0.00% | Reduce -12.6% | 3,262 | $453K |
| Agf Management Ltd. | 0.00% | New | 3,253 | $452K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +3.3% | 3,237 | $450K |
| Foundations Investment Advisors, LLC | 0.01% | Add +16.4% | 3,220 | $448K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.3% | 4,821 | $444K |
| Latitude Advisors, LLC | 0.28% | Add +6.3% | 3,177 | $442K |
| Freedom Investment Management, Inc. | 0.03% | Add +15.6% | 3,134 | $436K |
| Allianz SE | 0.01% | — | 3,120 | $434K |
| Precision Wealth Strategies, LLC | 0.41% | New | 3,103 | $431K |
| Pitti Group Wealth Management, LLC | 0.47% | Reduce -7.1% | 3,155 | $422K |
| Patten & Patten Inc. | 0.03% | Reduce -7.0% | 3,005 | $418K |
| Cohen Klingenstein LLC | 0.02% | No change | 3,000 | $417K |
| Covenant Partners, LLC | 0.12% | Reduce -2.1% | 2,955 | $411K |
| Menard Financial Group LLC | 0.34% | New | 2,933 | $408K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -1.6% | 2,930 | $407K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -30.9% | 2,908 | $404K |
| Allworth Financial LP | 0.00% | Add +25.5% | 2,901 | $403K |
| Aigen Investment Management, LP | 0.09% | New | 2,858 | $397K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,821 | $392K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -0.4% | 2,820 | $392K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 2,808 | $390K |
| Harbor Investment Advisory, LLC | 0.04% | Add +1756.7% | 2,785 | $387K |
| Ritter Daniher Financial Advisory LLC / DE | 0.13% | Reduce -3.1% | 2,772 | $385K |
| Schechter Investment Advisors, LLC | 0.03% | Add +1.7% | 2,750 | $382K |
| Jump Financial, LLC | 0.01% | Reduce -41.6% | 2,737 | $380K |
| Prospera Financial Services Inc | 0.01% | Add +20.4% | 2,678 | $372K |
| Private Advisory Group LLC | 0.05% | Add +4.2% | 2,674 | $372K |
| Headlands Technologies LLC | 0.09% | New | 2,663 | $370K |
| Baird Financial Group, Inc. | 0.00% | New | 2,656 | $369K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -40.6% | 2,646 | $368K |
| Kovack Advisors, Inc. | 0.04% | Add +36.6% | 2,606 | $362K |
| Global Financial Private Client, LLC | 0.16% | No change | 2,572 | $362K |
| Accuvest Global Advisors | 0.16% | No change | 2,600 | $361K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,625 | $361K |
| Tributary Capital Management, LLC | 0.03% | Reduce -25.2% | 2,580 | $359K |
| Syon Capital LLC | 0.03% | Add +8.0% | 2,554 | $355K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.5% | 2,552 | $355K |
| Trust Asset Management LLC | 0.03% | No change | 2,537 | $353K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.2% | 2,516 | $350K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -50.0% | 2,501 | $348K |
| Redmont Wealth Advisors LLC | 0.48% | No change | 2,500 | $348K |
| New Century Financial Group, LLC | 0.24% | Add +10.3% | 2,490 | $346K |
| Cigna Investments Inc. | 0.07% | No change | 2,478 | $345K |
| Concord Investment Counsel Inc. | 0.12% | — | 2,474 | $344K |
| Huntington National Bank | 0.00% | Add +8.0% | 2,463 | $342K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -2.2% | 2,453 | $341K |
| CX Institutional | 0.02% | Add +0.3% | 2,447 | $340K |
| FourThought Financial Partners, LLC | 0.04% | Add +8.3% | 2,428 | $338K |
| Larson Financial Group LLC | 0.03% | Add +25.4% | 2,413 | $335K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -6.1% | 2,400 | $334K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 2,392 | $333K |
| Prelude Capital Management, LLC | 0.02% | Reduce -60.2% | 2,388 | $332K |
| Pitcairn Co. | 0.02% | Add +3.9% | 2,376 | $330K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.3% | 2,374 | $330K |
| Sigma Planning Corp | 0.01% | New | 2,335 | $325K |
| Sweet Financial Partners, LLC | 0.07% | No change | 2,315 | $322K |
| Waldron Private Wealth LLC | 0.01% | Add +0.6% | 2,314 | $322K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | Reduce -5.5% | 2,307 | $321K |
| Strategic Investment Advisors / MI | 0.04% | Add +1.9% | 2,299 | $320K |
| Bridgefront Capital, LLC | 0.24% | New | 2,293 | $319K |
| Kowal Investment Group, LLC | 0.07% | Add +4.0% | 2,286 | $318K |
| D.A. Davidson & Co. | 0.00% | Add +4.6% | 2,280 | $317K |
| MAI Capital Management | 0.00% | Add +0.8% | 2,259 | $314K |
| Callan Capital, LLC | 0.03% | Add +1.3% | 2,250 | $313K |
| Wbi Investments, LLC | 0.06% | Reduce -85.6% | 2,246 | $312K |
| &partners | 0.04% | New | 2,368 | $307K |
| Accredited Investors Inc. | 0.02% | No change | 2,183 | $303K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.1% | 2,181 | $303K |
| Cutler Group LLC / CA | 0.15% | Add +660.8% | 2,176 | $302K |
| C M Bidwell & Associates Ltd. | 0.21% | New | 2,168 | $301K |
| American Financial Advisors, LLC | 0.04% | Reduce -8.5% | 2,150 | $299K |
| Rathbones Group PLC | 0.00% | Reduce -6.5% | 2,150 | $299K |
| Mgo One Seven LLC | 0.02% | Reduce -9.1% | 2,141 | $298K |
| Colonial Trust Co / SC | 0.06% | No change | 2,135 | $297K |
| Ipswich Investment Management Co., Inc. | 0.07% | New | 2,131 | $296K |
| Parallel Advisors, LLC | 0.01% | Add +26.0% | 2,129 | $296K |
| Regions Financial Corp. | 0.00% | Add +6.4% | 2,126 | $296K |
| Mather Group, Llc. | 0.00% | Reduce -4.2% | 2,275 | $295K |
| Achmea Investment Management B.V. | 0.01% | New | 2,098 | $292K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -8.8% | 2,082 | $289K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.0% | 2,076 | $289K |
| Csenge Advisory Group | 0.02% | Add +30.3% | 2,075 | $288K |
| Institute for Wealth Management, LLC. | 0.04% | Add +10.8% | 2,058 | $286K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +9.3% | 2,051 | $285K |
| Vanguard Capital Wealth Advisors | 0.20% | No change | 2,050 | $285K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.7% | 2,040 | $284K |
| Meritage Group LP | 0.01% | New | 2,027 | $282K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +2.8% | 2,013 | $280K |
| Ridgecrest Wealth Partners, LLC | 0.17% | No change | 2,000 | $278K |
| Purus Wealth Management, LLC | 0.14% | New | 2,000 | $278K |
| City Holding Co. | 0.04% | No change | 2,000 | $278K |
| Shapiro Capital Management LLC | 0.01% | No change | 2,000 | $278K |
| Brooklyn Investment Group | 0.12% | Reduce -4.7% | 1,966 | $276K |
| Mutual Advisors, LLC | 0.01% | New | 1,974 | $274K |
| Custos Family Office, LLC | 0.14% | No change | 1,972 | $274K |
| Ostrum Asset Management | 0.02% | No change | 1,959 | $272K |
| SilverOak Wealth Management LLC | 0.07% | No change | 1,951 | $271K |
| Regal Investment Advisors LLC | 0.02% | No change | 1,951 | $271K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.9% | 1,946 | $271K |
| Second Half Financial Partners, LLC | 0.12% | Add +23.4% | 1,944 | $270K |
| Premier Path Wealth Partners, LLC | 0.05% | Add +1.0% | 1,934 | $269K |
| GAMMA Investing LLC | 0.05% | Add +25.4% | 1,917 | $266K |
| Fidelis Capital Partners, LLC | 0.04% | Add +6.6% | 1,913 | $266K |
| Dakota Wealth Management | 0.01% | Reduce -0.4% | 1,905 | $265K |
| Lyell Wealth Management, LP | 0.03% | No change | 1,900 | $264K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 2,018 | $261K |
| Weiss Asset Management LP | 0.02% | Add +17.3% | 1,841 | $256K |
| Ignite Planners, LLC | 0.07% | Add +3.2% | 1,812 | $255K |
| Enzi Wealth | 0.12% | No change | 2,000 | $254K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -10.1% | 1,827 | $254K |
| Merit Financial Group, LLC | 0.01% | New | 1,834 | $253K |
| Smith Anglin Financial, LLC | 0.03% | No change | 1,817 | $253K |
| Monument Capital Management | 0.07% | Add +1.1% | 1,803 | $251K |
| NorthRock Partners, LLC | 0.01% | Add +8.1% | 1,798 | $250K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -26.2% | 1,796 | $250K |
| Darwin Wealth Management, LLC | 0.07% | No change | 1,781 | $248K |
| Lido Advisors, LLC | 0.00% | New | 1,777 | $247K |
| Midwest Financial Group LLC | 0.17% | Reduce -5.3% | 1,775 | $247K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.1% | 1,768 | $246K |
| International Assets Investment Management, LLC | 0.03% | New | 1,745 | $245K |
| Bluefin Capital Management, LLC | 0.06% | New | 1,750 | $243K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -14.7% | 1,744 | $242K |
| Point72 Hong Kong Ltd | 0.01% | New | 1,738 | $242K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -67.0% | 1,867 | $241K |
| Qsemble Capital Management, LP | 0.05% | New | 1,705 | $237K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -73.4% | 1,705 | $237K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,700 | $236K |
| Fielder Capital Group LLC | 0.10% | Add +7.6% | 1,663 | $231K |
| Brighton Jones LLC | 0.01% | New | 1,662 | $231K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +0.6% | 1,654 | $230K |
| V-Square Quantitative Management LLC | 0.03% | No change | 1,648 | $229K |
| IHT Wealth Management, LLC | 0.01% | New | 1,646 | $229K |
| Compound Planning, Inc. | 0.02% | New | 1,640 | $228K |
| AdvisorShares Investments LLC | 0.04% | Add +6.5% | 1,632 | $227K |
| Caprock Group, LLC | 0.01% | New | 1,624 | $226K |
| Mission Wealth Management, LP | 0.01% | New | 1,617 | $225K |
| F/m Investments LLC | 0.15% | No change | 1,614 | $224K |
| Beacon Capital Management, LLC | 0.05% | Add +19.5% | 1,603 | $223K |
| CoreCap Advisors, LLC | 0.01% | New | 1,597 | $222K |
| UMB Bank, n.a. | 0.00% | No change | 1,592 | $221K |
| FSM Wealth Advisors, LLC | 0.08% | Add +1.1% | 1,590 | $221K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | No change | 1,587 | $221K |
| Optimist Retirement Group LLC | 0.11% | Add +1.4% | 1,581 | $220K |
| Global Retirement Partners, LLC | 0.01% | Reduce -45.5% | 1,581 | $220K |
| Van Eck Associates Corp. | 0.00% | Reduce -15.1% | 1,579 | $219K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.3% | 1,572 | $219K |
| Everpar Advisors LLC | 0.13% | Reduce -41.5% | 1,545 | $215K |
| Keystone Financial Group | 0.03% | Reduce -6.5% | 1,510 | $210K |
| Parkside Financial Bank & Trust | 0.03% | Add +8.0% | 1,506 | $209K |
| LBMC Investment Advisors, LLC | 0.02% | New | 1,500 | $209K |
| Tactive Advisors, LLC | 0.11% | Reduce -64.6% | 1,482 | $206K |
| Fulton Bank, N.A. | 0.01% | Reduce -8.4% | 1,476 | $205K |
| Spire Wealth Management | 0.00% | Reduce -4.4% | 1,466 | $204K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 1,457 | $203K |
| Liberty Wealth Management LLC | 0.04% | New | 1,441 | $200K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -48.6% | 1,430 | $199K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -69.3% | 1,386 | $192K |
| GeoWealth Management, LLC | 0.01% | New | 1,376 | $191K |
| Benjamin Edwards Inc. | 0.04% | Add +12.8% | 1,326 | $184K |
| Cape Investment Advisory, Inc. | 0.08% | No change | 1,300 | $181K |
| AlphaCentric Advisors LLC | 0.11% | Reduce -11.9% | 1,299 | $181K |
| First Command Advisory Services, Inc. | 0.00% | Add +49.2% | 1,152 | $173K |
| Wiser Advisor Group LLC | 0.26% | Reduce -3.2% | 1,209 | $168K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +67.1% | 1,158 | $162K |
| Albion Financial Group | 0.01% | No change | 1,100 | $153K |
| Fortis Group Advisors, LLC | 0.03% | Reduce -50.0% | 1,050 | $146K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.6% | 1,026 | $143K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,000 | $139K |
| Avior Wealth Management, LLC | 0.01% | Add +119.8% | 989 | $137K |
| Private Trust Co. NA | 0.01% | Add +66.8% | 984 | $137K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.2% | 984 | $137K |
| Gen-Wealth Partners Inc | 0.07% | — | 960 | $133K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 940 | $131K |
| Lindbrook Capital, LLC | 0.01% | Reduce -61.6% | 932 | $130K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.3% | 896 | $126K |
| Riverview Trust Co | 0.10% | New | 890 | $124K |
| Castleview Partners, LLC | 0.07% | No change | 882 | $123K |
| Central Pacific Bank - Trust Division | 0.02% | — | 820 | $115K |
| CENTRAL TRUST Co | 0.00% | Reduce -21.3% | 808 | $112K |
| CVA Family Office, LLC | 0.02% | Add +472.9% | 802 | $111K |
| PSI Advisors, LLC | 0.04% | No change | 800 | $111K |
| State of Wyoming | 0.02% | Reduce -4.9% | 793 | $110K |
| Johnson Financial Group, Inc. | 0.01% | No change | 788 | $110K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.8% | 768 | $107K |
| Rothschild Investment LLC | 0.01% | Add +3.0% | 749 | $104K |
| CI Investments Inc. | 0.00% | Add +21.8% | 750 | $104K |
| Hantz Financial Services, Inc. | 0.00% | No change | 739 | $103K |
| Zions Bancorporation, N.A. | 0.01% | Add +35.5% | 683 | $95K |
| WASHINGTON TRUST Co | 0.00% | No change | 680 | $95K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +5.4% | 667 | $93K |
| Alta Advisers Ltd | 0.05% | No change | 657 | $91K |
| Continuum Advisory, LLC | 0.01% | New | 642 | $91K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.2% | 643 | $89K |
| Hartford Financial Management Inc. | 0.02% | No change | 629 | $87K |
| Rakuten Securities, Inc. | 0.04% | Reduce -59.9% | 611 | $85K |
| Sentry Investment Management LLC | 0.03% | Reduce -51.6% | 596 | $83K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 592 | $82K |
| Smartleaf Asset Management LLC | 0.02% | Add +585.7% | 576 | $80K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 555 | $77K |
| Arlington Trust Co LLC | 0.02% | No change | 526 | $73K |
| Grove Bank & Trust | 0.01% | No change | 508 | $71K |
| Barrett & Company, Inc. | 0.03% | No change | 500 | $70K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 491 | $68K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 478 | $66K |
| Banque Cantonale Vaudoise | 0.00% | No change | 450 | $63K |
| Deane Retirement Strategies, Inc. | 0.03% | No change | 451 | $63K |
| Manchester Capital Management LLC | 0.01% | Add +6.7% | 433 | $60K |
| Financial Perspectives, Inc | 0.02% | No change | 425 | $59K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 418 | $58K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -19.8% | 406 | $56K |
| Salomon & Ludwin, LLC | 0.00% | No change | 400 | $56K |
| 1832 Asset Management L.P. | 0.00% | No change | 400 | $56K |
| Field & Main Bank | 0.02% | Reduce -30.4% | 400 | $56K |
| Front Row Advisors LLC | 0.02% | New | 399 | $55K |
| Creative Financial Designs Inc. | 0.01% | No change | 399 | $55K |
| Hanseatic Management Services Inc. | 0.08% | No change | 398 | $55K |
| Sound Income Strategies, LLC | 0.00% | Reduce -50.9% | 386 | $54K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 369 | $51K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -35.4% | 356 | $49K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.6% | 321 | $45K |
| POM Investment Strategies, LLC | 0.04% | No change | 323 | $45K |
| MV Capital Management, Inc. | 0.01% | Reduce -2.2% | 316 | $44K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 310 | $43K |
| Financial Management Professionals, Inc. | 0.01% | No change | 305 | $42K |
| Richardson Capital Management LLC | 0.03% | New | 300 | $42K |
| West Branch Capital LLC | 0.02% | No change | 300 | $42K |
| Caldwell Trust Co | 0.00% | No change | 300 | $42K |
| Sunbelt Securities, Inc. | 0.00% | No change | 300 | $42K |
| DT Investment Partners, LLC | 0.00% | No change | 300 | $42K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 300 | $42K |
| Carolina Wealth Advisors, LLC | 0.02% | No change | 298 | $41K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.08% | No change | 290 | $40K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.9% | 285 | $40K |
| Valley National Advisers Inc. | 0.01% | Add +7.5% | 285 | $39K |
| Whittier Trust Co. | 0.00% | No change | 277 | $39K |
| Hall Laurie J Trustee | 0.01% | No change | 270 | $38K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -5.5% | 260 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +1294.4% | 251 | $35K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 242 | $34K |
| Cornerstone Planning Group LLC | 0.01% | Add +4.3% | 241 | $33K |
| Creekmur Asset Management LLC | 0.01% | No change | 229 | $32K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -35.7% | 225 | $31K |
| Pineridge Advisors LLC | 0.01% | Reduce -60.2% | 222 | $31K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 217 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 232 | $30K |
| NFSG Corp | 0.01% | Reduce -38.7% | 211 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 211 | $29K |
| Winthrop Capital Management, LLC | 0.01% | Add +5.0% | 210 | $29K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 207 | $29K |
| Scarborough Advisors, LLC | 0.01% | No change | 200 | $28K |
| Core Wealth Advisors, Inc. | 0.01% | No change | 200 | $28K |
| Key Financial Inc | 0.01% | No change | 200 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 200 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $28K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 193 | $27K |
| Tucker Asset Management LLC | 0.01% | No change | 175 | $24K |
| Providence Capital Advisors, LLC | 0.01% | No change | 175 | $24K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -60.1% | 175 | $24K |
| Rise Advisors, LLC | 0.01% | New | 171 | $24K |
| Westside Investment Management, Inc. | 0.01% | No change | 170 | $24K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -23.4% | 167 | $23K |
| Covestor Ltd | 0.01% | Add +4.4% | 166 | $23K |
| Gradient Investments LLC | 0.00% | Reduce -40.9% | 163 | $23K |
| Avion Wealth | 0.01% | Add +5.4% | 155 | $22K |
| First Community Trust NA | 0.02% | No change | 157 | $22K |
| Fortitude Family Office, LLC | 0.01% | Add +9.8% | 157 | $22K |
| Meeder Asset Management Inc. | 0.00% | Reduce -96.1% | 155 | $22K |
| Evergreen Private Wealth LLC | 0.01% | No change | 150 | $21K |
| Towne Trust Company, N.A | 0.01% | New | 150 | $21K |
| Abound Wealth Management | 0.01% | Reduce -0.7% | 148 | $21K |
| Quent Capital, LLC | 0.00% | Reduce -13.5% | 147 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -54.3% | 143 | $20K |
| Tyler-Stone Wealth Management | 0.01% | No change | 140 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 138 | $19K |
| VitalStone Financial, LLC | 0.01% | No change | 135 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +142.9% | 136 | $19K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 136 | $19K |
| Aspire Private Capital, LLC | 0.00% | No change | 135 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -30.6% | 134 | $19K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 133 | $18K |
| Accent Capital Management, LLC | 0.02% | No change | 133 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 132 | $18K |
| IAG Wealth Partners, LLC | 0.00% | No change | 127 | $18K |
| Bogart Wealth, LLC | 0.00% | Add +68.9% | 125 | $17K |
| WR Wealth Planners, LLC | 0.01% | New | 124 | $17K |
| City State Bank | 0.01% | No change | 120 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 125 | $17K |
| Smithfield Trust Co | 0.00% | No change | 125 | $17K |
| Main Street Group, LTD | 0.01% | No change | 120 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 121 | $17K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -5.5% | 120 | $17K |
| Aspect Partners, LLC | 0.01% | No change | 120 | $17K |
| Private Wealth Management Group, LLC | 0.01% | No change | 118 | $16K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 117 | $16K |
| Anchor Investment Management, LLC | 0.00% | Add +16.0% | 116 | $16K |
| Concord Wealth Partners | 0.00% | No change | 116 | $16K |
| PFS Partners, LLC | 0.01% | No change | 115 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -8.8% | 114 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.8% | 114 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 113 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 113 | $16K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 110 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 103 | $15K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +3.0% | 103 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 103 | $14K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 102 | $14K |
| DecisionPoint Financial, LLC | 0.01% | New | 100 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 100 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 100 | $14K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 100 | $14K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 100 | $14K |
| Kelly Financial Services LLC | 0.01% | No change | 100 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $14K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $14K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 100 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -50.0% | 100 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -33.3% | 100 | $14K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 100 | $14K |
| FPC Investment Advisory, Inc. | 0.01% | — | 100 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +11.4% | 98 | $14K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -29.3% | 94 | $13K |
| REAP Financial Group, LLC | 0.00% | Add +19.2% | 93 | $13K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 83 | $12K |
| FWL Investment Management, LLC | 0.01% | No change | 81 | $11K |
| Activest Wealth Management | 0.01% | Reduce -83.7% | 81 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.7% | 74 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.2% | 69 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.3% | 65 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 62 | $9K |
| AlphaMark Advisors, LLC | 0.00% | New | 60 | $8K |
| Future Financial Wealth Managment LLC | 0.01% | New | 50 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 50 | $7K |
| First Manhattan Co. Llc. | 0.00% | No change | 50 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 47 | $7K |
| Crewe Advisors LLC | 0.00% | New | 44 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 45 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 43 | $6K |
| Stephens Consulting, LLC | 0.00% | No change | 41 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 37 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -93.1% | 37 | $5K |
| Psagot Value Holdings Ltd. / (Israel) | 0.05% | No change | 34 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 35 | $5K |
| Norwood Financial Corp | 0.01% | No change | 35 | $5K |
| Westend Capital Management, LLC | 0.00% | — | 33 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 35 | $5K |
| Sachetta, LLC | 0.00% | No change | 35 | $5K |
| ClariVest Asset Management LLC | 0.00% | Add +100.0% | 32 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 31 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 23 | $3K |
| Park Place Capital Corp | 0.00% | No change | 22 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 20 | $3K |
| Evermay Wealth Management LLC | 0.00% | Reduce -13.0% | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -32.1% | 19 | $3K |
| Balefire, LLC | 0.00% | Reduce -5.3% | 18 | $3K |
| MCF Advisors LLC | 0.00% | Add +13.3% | 17 | $2K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 15 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 14 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | New | 14 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +7.7% | 14 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -18.8% | 13 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 12 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 12 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 10 | $1K |
| Addison Advisors LLC | 0.00% | No change | 9 | $1K |
| True Wealth Design, LLC | 0.00% | Add +80.0% | 9 | $1K |
| West Paces Advisors Inc. | 0.00% | Reduce -43.8% | 9 | $1K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 9 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 17 | $1K |
| Coston, McIsaac & Partners | 0.00% | Reduce -87.0% | 12 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 7 | $973 |
| Perkins Coie Trust Co | 0.00% | No change | 6 | $834 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $696 |
| Sandy Spring Bank | 0.00% | No change | 5 | $696 |
| Nvwm, LLC | 0.00% | New | 4 | $556 |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $418 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $417 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $278 |
| Thompson Investment Management, Inc. | 0.00% | Reduce -98.0% | 1 | $139 |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.