Royal Caribbean CruisesRCL
13F holders, Q2 2024 (June 30)911holders +67
129new positions
64sold out
10famous investors
$159.37avg. 13F price*
At the end of Q2 2024, 911 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 67 from Q1 2024. 129 opened new positions and 64 sold out. The largest holders were Capital Research Global Investors ($4.8B), Capital International Investors ($4.7B) and Vanguard Group Inc. ($4.1B). 10 famous investors held it, including Daniel Sundheim (4.1% of D1 Capital Partners's portfolio), John W. Rogers Jr. (2.0% of Ariel Investments's portfolio) and David E. Shaw (0.7% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $238.1M |
| Exits | 64 | $245.1M |
All 13F filers, Q1 2024 → Q2 2024: 19,699,732 shares bought and 14,401,979 shares sold, net +5,297,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 911 holders
| Capital Research Global Investors | 1.06% | Add +3.3% | 30,270,756 | $4.8B |
| Capital International Investors | 0.96% | Reduce -0.9% | 29,332,783 | $4.7B |
| Vanguard Group Inc. | 0.08% | Add +1.6% | 25,813,725 | $4.1B |
| BlackRock Inc. | 0.06% | Add +1.9% | 16,687,135 | $2.7B |
| Capital World Investors | 0.28% | Add +121.5% | 10,696,019 | $1.7B |
| State Street Corp. | 0.06% | Add +3.3% | 9,117,379 | $1.5B |
| Geode Capital Management, LLC | 0.08% | Add +4.0% | 5,607,819 | $892.8M |
| Primecap Management Co. | 0.56% | Reduce -2.5% | 4,874,443 | $777.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.84% | Add +118.0% | 4,746,733 | $756.8M |
| Norges Bank | 0.07% | Add +9.6% | 2,997,805 | $477.9M |
| D. E. Shaw & Co. | 0.71% | Reduce -32.5% | 2,929,240 | $467.0M |
| JPMorgan Chase & Co. | 0.04% | Reduce -25.0% | 2,838,230 | $452.5M |
| Invesco Ltd. | 0.09% | Add +3.4% | 2,648,019 | $422.2M |
| Morgan Stanley | 0.03% | Add +0.9% | 2,315,806 | $369.2M |
| Northern Trust Corp. | 0.06% | Reduce -0.4% | 2,126,510 | $339.0M |
| Dimensional Fund Advisors LP | 0.09% | Add +24.3% | 2,048,501 | $326.6M |
| D1 Capital Partners | 4.07% | Add +105.7% | 1,512,103 | $241.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.3% | 1,497,064 | $238.7M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -30.8% | 1,456,874 | $232.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.8% | 1,442,190 | $229.9M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -11.6% | 1,394,129 | $222.3M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -13.5% | 1,292,726 | $206.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +50.2% | 1,265,367 | $201.7M |
| Wellington Management Group LLP | 0.04% | Add +4741.3% | 1,240,620 | $197.8M |
| Ariel Investments | 2.04% | Reduce -3.9% | 1,184,249 | $188.8M |
| Bank of America Corp. | 0.02% | Add +41.5% | 1,125,943 | $179.5M |
| Point72 Asset Management | 0.57% | Reduce -27.9% | 1,087,928 | $173.4M |
| Legal & General Group Plc | 0.05% | Reduce -2.3% | 1,073,176 | $171.1M |
| Eagle Asset Management Inc. | 0.83% | Add +25.3% | 987,183 | $154.5M |
| FMR LLC | 0.01% | Add +43.8% | 946,932 | $151.0M |
| Barclays PLC | 0.07% | Reduce -19.3% | 917,323 | $146.2M |
| Citadel Advisors | 0.13% | Reduce -51.5% | 793,863 | $126.6M |
| Balyasny Asset Management L.P. | 0.31% | Add +138.7% | 729,249 | $116.3M |
| Swiss National Bank | 0.08% | Reduce -1.0% | 721,838 | $115.1M |
| Renaissance Technologies | 0.19% | Reduce -29.8% | 701,343 | $111.8M |
| Amundi | 0.04% | Add +4.2% | 719,365 | $111.8M |
| Wells Fargo & Company | 0.03% | Add +11.3% | 643,632 | $102.6M |
| Junto Capital Management LP | 2.22% | Reduce -24.3% | 633,872 | $101.1M |
| Bank of Montreal | 0.03% | Reduce -12.1% | 623,860 | $100.3M |
| Capital International, Inc. | 1.33% | Add +4.1% | 626,722 | $99.9M |
| Disciplined Growth Investors Inc. | 1.74% | Reduce -3.6% | 578,032 | $92.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.3% | 570,587 | $91.0M |
| Voloridge Investment Management, LLC | 0.33% | Reduce -27.4% | 560,255 | $89.3M |
| Federated Hermes, Inc. | 0.21% | Reduce -9.8% | 554,257 | $88.4M |
| Vaughan Nelson Investment Management, L.P. | 0.73% | Add +4.5% | 498,118 | $79.4M |
| Holocene Advisors, LP | 0.33% | Reduce -55.2% | 492,879 | $78.6M |
| Storebrand Asset Management As | 0.26% | Add +6.0% | 490,838 | $78.3M |
| UBS Group AG | 0.02% | Reduce -9.8% | 476,777 | $76.0M |
| Capital Group Private Client Services, Inc. | 0.75% | Reduce -10.8% | 471,184 | $75.1M |
| Voya Investment Management LLC | 0.08% | Add +5.6% | 459,487 | $73.3M |
| Deutsche Bank AG | 0.03% | Reduce -0.4% | 441,198 | $70.3M |
| Rhumbline Advisers | 0.07% | Add +1.5% | 437,991 | $69.8M |
| APG Asset Management N.V. | 0.12% | Add +4.0% | 461,762 | $68.7M |
| California Public Employees Retirement System | 0.05% | Add +0.8% | 426,123 | $67.9M |
| Royal Bank of Canada | 0.02% | Reduce -37.9% | 424,499 | $67.7M |
| BNP Paribas Financial Markets | 0.07% | Add +30.0% | 395,906 | $63.1M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -67.2% | 383,945 | $61.2M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -1.4% | 383,578 | $61.2M |
| Citigroup Inc. | 0.06% | Add +84.9% | 376,691 | $60.1M |
| National Pension Service | 0.07% | Reduce -3.8% | 368,531 | $58.8M |
| California State Teachers Retirement System | 0.07% | Reduce -1.2% | 367,433 | $58.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.6% | 366,681 | $58.5M |
| Pinnacle Associates Ltd. | 0.87% | Reduce -1.8% | 349,940 | $55.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +15.2% | 327,330 | $52.2M |
| Fiera Capital Corp | 0.16% | Reduce -37.3% | 322,793 | $51.5M |
| Silvant Capital Management LLC | 2.22% | Add +9.6% | 313,412 | $50.0M |
| HSBC Holdings PLC | 0.03% | Add +4.6% | 307,071 | $49.1M |
| Candlestick Capital Management LP | 1.84% | Reduce -44.4% | 300,114 | $47.8M |
| First Trust Advisors LP | 0.05% | Add +3.3% | 290,499 | $46.3M |
| Squarepoint Ops LLC | 0.17% | Add +4433.5% | 290,051 | $46.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -66.5% | 285,555 | $45.5M |
| Wedge Capital Management L L P | 0.80% | Reduce -14.8% | 282,220 | $45.0M |
| Retirement Systems of Alabama | 0.17% | Reduce -4.6% | 277,745 | $44.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.0% | 277,142 | $44.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -18.7% | 271,947 | $43.4M |
| Sculptor Capital LP | 1.37% | New | 270,500 | $43.1M |
| American Century Companies Inc. | 0.03% | Add +14.6% | 262,568 | $41.9M |
| Korea Investment CORP | 0.10% | Add +14.5% | 258,473 | $41.2M |
| Jupiter Asset Management Ltd. | 0.39% | Reduce -3.9% | 255,672 | $40.8M |
| Newbrook Capital Advisors LP | 5.92% | Add +8.6% | 252,365 | $40.2M |
| Columbus Hill Capital Management, L.P. | 8.42% | Add +8.1% | 244,795 | $39.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -18.7% | 238,120 | $38.0M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -4.7% | 237,031 | $37.8M |
| Hook Mill Capital Partners, LP | 5.62% | Add +18.5% | 235,859 | $37.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -46.4% | 227,100 | $36.2M |
| Forest Avenue Capital Management LP | 4.85% | New | 219,771 | $35.0M |
| Renaissance Group LLC | 1.33% | Reduce -20.1% | 213,809 | $34.1M |
| Mane Global Capital Management LP | 2.37% | Add +54.1% | 211,401 | $33.7M |
| Earnest Partners LLC | 0.16% | Reduce -1.9% | 210,764 | $33.6M |
| Commerce Bank | 0.21% | Add +918.0% | 201,164 | $32.1M |
| New York State Teachers Retirement System | 0.07% | Reduce -7.1% | 200,699 | $32.0M |
| Generate Investment Management Ltd | 2.28% | Add +26.6% | 196,264 | $31.3M |
| Capital International Sarl | 0.94% | Reduce -0.6% | 193,627 | $30.9M |
| Nordea Investment Management AB | 0.04% | Reduce -0.6% | 188,095 | $30.5M |
| Shellback Capital, LP | 2.22% | Add +40.7% | 190,000 | $30.3M |
| LPL Financial LLC | 0.01% | Add +50.9% | 189,095 | $30.1M |
| Nomura Holdings Inc. | 0.19% | Add +1537.6% | 188,000 | $30.0M |
| AXA S.A. | 0.09% | Add +8.5% | 185,302 | $29.5M |
| Natixis Advisors, LLC | 0.06% | Add +13.1% | 176,651 | $28.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -32.7% | 175,577 | $28.0M |
| Zacks Investment Management | 0.31% | Add +7.8% | 174,857 | $27.9M |
| Teachers Retirement System of the State of Kentucky | 0.25% | Add +809.5% | 173,124 | $27.6M |
| Jane Street Group, LLC | 0.03% | Add +263.5% | 169,941 | $27.1M |
| Nippon Life Global Investors Americas, Inc. | 1.17% | Reduce -9.7% | 166,390 | $26.5M |
| Nissay Asset Management Corp. /Japan | 0.17% | Add +481.3% | 160,708 | $25.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +65.4% | 159,259 | $25.4M |
| Todd Asset Management LLC | 0.51% | New | 155,496 | $24.8M |
| STRS Ohio | 0.10% | Add +55.4% | 152,185 | $24.3M |
| Toronto Dominion Bank | 0.04% | Reduce -10.3% | 146,879 | $23.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -17.0% | 145,546 | $23.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.6% | 142,019 | $22.6M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -2.0% | 140,737 | $22.4M |
| Maplelane Capital, LLC | 1.67% | Reduce -39.7% | 140,000 | $22.3M |
| Capital International Ltd. | 1.02% | Add +0.2% | 138,665 | $22.1M |
| State of Wisconsin Investment Board | 0.06% | Reduce -9.4% | 137,717 | $22.0M |
| Raymond James & Associates | 0.01% | Add +19.0% | 136,901 | $21.8M |
| Intrinsic Edge Capital Management LLC | 2.07% | Reduce -37.4% | 133,973 | $21.4M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.0% | 132,296 | $21.1M |
| TD Waterhouse Canada Inc. | 0.19% | Add +10.6% | 133,478 | $20.9M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +163.1% | 130,601 | $20.9M |
| Handelsbanken Fonder AB | 0.09% | Reduce -14.5% | 129,166 | $20.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +8.8% | 125,696 | $20.0M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -1.8% | 125,475 | $20.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -32.5% | 124,869 | $19.9M |
| Verition Fund Management LLC | 0.17% | Add +44.2% | 122,355 | $19.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -14.1% | 120,462 | $19.2M |
| Treasurer of the State of North Carolina | 0.08% | Add +7.0% | 119,728 | $19.1M |
| Wolverine Asset Management LLC | 1.84% | Reduce -40.9% | 119,430 | $19.0M |
| Assetmark, Inc. | 0.06% | Add +1.6% | 117,520 | $18.7M |
| Capital Fund Management S.A. | 0.20% | Reduce -23.4% | 108,363 | $17.3M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -1.3% | 107,569 | $17.1M |
| Blair William & Co. | 0.05% | Add +5.0% | 107,282 | $17.1M |
| Stifel Financial Corp. | 0.02% | Add +23.4% | 101,432 | $16.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +6.5% | 100,971 | $16.1M |
| Danske Bank A/S | 0.06% | Reduce -5.4% | 98,472 | $15.7M |
| KBC Group NV | 0.05% | Reduce -8.5% | 98,146 | $15.6M |
| Allianz Asset Management GmbH | 0.02% | Add +162.5% | 96,438 | $15.4M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.8% | 95,700 | $15.3M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -65.6% | 95,171 | $15.2M |
| Clough Capital Partners L P | 1.62% | Reduce -0.7% | 93,016 | $14.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.9% | 92,531 | $14.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.8% | 92,452 | $14.7M |
| Aviva PLC | 0.04% | Add +954.5% | 91,988 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -33.5% | 91,060 | $14.5M |
| Andra AP-fonden | 0.24% | New | 89,000 | $14.2M |
| TD Asset Management Inc | 0.01% | Reduce -0.8% | 88,526 | $14.1M |
| Royal London Asset Management Ltd. | 0.04% | Add +10.1% | 87,741 | $14.0M |
| Sei Investments Co. | 0.02% | Reduce -7.7% | 86,142 | $13.7M |
| Susquehanna International Group, LLP | 0.02% | Add +36.9% | 86,044 | $13.7M |
| PEAK6 Investments LLC | 0.61% | Reduce -68.7% | 82,102 | $13.1M |
| Noesis Capital Mangement Corp. | 2.87% | Reduce -1.2% | 81,297 | $13.0M |
| National Bank of Canada | 0.02% | Add +4.8% | 82,588 | $12.9M |
| Sirios Capital Management L P | 2.19% | Reduce -0.6% | 79,053 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.4% | 75,592 | $12.1M |
| Cibc World Market Inc. | 0.03% | Add +23.6% | 72,199 | $11.5M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.4% | 72,023 | $11.5M |
| AQR Capital Management | 0.02% | Reduce -62.0% | 71,630 | $11.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.18% | Add +62.3% | 70,825 | $11.3M |
| Baltimore-Washington Financial Advisors, Inc. | 0.66% | Add +2.9% | 70,351 | $11.2M |
| Mariner, LLC | 0.02% | Reduce -12.9% | 69,525 | $11.1M |
| Caisse de depot et placement du Quebec | 0.03% | New | 68,685 | $11.0M |
| Rheos Capital Works Inc. | 0.57% | New | 68,400 | $10.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +3.3% | 67,936 | $10.8M |
| Arizona State Retirement System | 0.07% | Add +0.0% | 66,976 | $10.7M |
| MetLife Investment Management, LLC | 0.06% | Add +15.3% | 66,967 | $10.7M |
| Navellier & Associates Inc. | 1.22% | Add +1.1% | 64,925 | $10.4M |
| State of Michigan Retirement System | 0.05% | Add +0.3% | 64,801 | $10.3M |
| Corebridge Financial, Inc. | 0.06% | — | 63,483 | $10.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +28.8% | 62,070 | $9.9M |
| swisspartners Advisors Ltd | 9.87% | Reduce -26.0% | 67,855 | $9.8M |
| Forsta Ap-Fonden | 0.08% | Reduce -9.3% | 59,800 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +11.0% | 59,334 | $9.5M |
| Franklin Resources Inc. | 0.00% | Reduce -58.0% | 56,672 | $9.0M |
| Horizon Kinetics Asset Management LLC | 0.16% | Add +0.7% | 56,172 | $9.0M |
| Spirepoint Private Client, LLC | 1.25% | Add +1.1% | 55,212 | $8.8M |
| Cibc World Markets Corp. | 0.06% | Add +129.9% | 55,098 | $8.8M |
| USS Investment Management Ltd | 0.07% | Add +3.5% | 54,168 | $8.6M |
| Intech Investment Management LLC | 0.10% | Reduce -30.8% | 52,775 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.9% | 52,595 | $8.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.4% | 52,005 | $8.3M |
| Aberdeen Group plc | 0.02% | Reduce -47.7% | 51,622 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +5.9% | 51,097 | $8.1M |
| Tabor Asset Management, LP | 4.35% | Reduce -28.9% | 51,650 | $8.1M |
| Skaana Management L.P. | 41.51% | New | 49,400 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +39.6% | 49,036 | $7.8M |
| Amalgamated Bank | 0.07% | Reduce -1.8% | 48,864 | $7.8M |
| MML Investors Services, LLC | 0.03% | Add +19.9% | 48,307 | $7.7M |
| Savoir Faire Capital Management, L.P. | 2.98% | New | 48,159 | $7.7M |
| Corient Private Wealth LP | 0.01% | Add +4.3% | 47,943 | $7.6M |
| Lord, Abbett & Co. LLC | 0.03% | New | 47,458 | $7.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -73.0% | 46,786 | $7.5M |
| Twin Tree Management, LP | 0.22% | New | 46,746 | $7.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.7% | 46,695 | $7.4M |
| Boothbay Fund Management, LLC | 0.25% | New | 46,333 | $7.4M |
| Czech National Bank | 0.08% | Add +8.7% | 45,117 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.2% | 44,430 | $7.1M |
| Kessler Investment Group, LLC | 3.78% | Add +0.3% | 43,895 | $7.0M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.8% | 43,048 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +18.4% | 42,565 | $6.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.16% | Reduce -81.4% | 42,415 | $6.8M |
| Bank of Nova Scotia | 0.01% | Reduce -72.8% | 42,384 | $6.8M |
| ProShare Advisors LLC | 0.02% | Add +1.8% | 42,133 | $6.7M |
| ExodusPoint Capital Management, LP | 0.07% | Add +238.3% | 42,081 | $6.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 41,700 | $6.6M |
| Tudor Investment Corporation | 0.07% | Add +1.6% | 41,389 | $6.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +15.7% | 40,940 | $6.5M |
| Yousif Capital Management, LLC | 0.07% | Reduce -5.3% | 40,104 | $6.4M |
| Xponance LLC | 0.07% | Add +4.0% | 39,957 | $6.4M |
| SG Americas Securities, LLC | 0.04% | Reduce -10.5% | 39,451 | $6.3M |
| Utah Retirement Systems | 0.07% | Reduce -3.2% | 39,119 | $6.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -21.5% | 39,035 | $6.2M |
| Harvest Portfolios Group Inc. | 0.24% | Reduce -21.6% | 38,823 | $6.2M |
| QRG Capital Management, Inc. | 0.07% | Add +17.2% | 38,613 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -25.0% | 38,148 | $6.1M |
| Tredje AP-fonden | 0.06% | Reduce -1.6% | 37,932 | $6.0M |
| New York Life Investment Management LLC | 0.06% | Add +1.3% | 35,790 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +5.7% | 34,519 | $5.5M |
| Interval Partners, LP | 0.16% | Reduce -82.4% | 34,079 | $5.4M |
| Creative Planning | 0.01% | Reduce -14.4% | 33,808 | $5.4M |
| Wesleyan Assurance Society | 0.47% | No change | 33,750 | $5.4M |
| Roanoke Asset Management Corp./ NY | 1.78% | Add +0.0% | 33,467 | $5.3M |
| Edgestream Partners, L.P. | 0.25% | Reduce -17.5% | 33,136 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Reduce -0.1% | 32,935 | $5.3M |
| CIBC Asset Management Inc | 0.02% | Reduce -1.4% | 32,886 | $5.2M |
| Patton Fund Management, Inc. | 1.09% | Reduce -16.6% | 32,351 | $5.2M |
| Penserra Capital Management LLC | 0.06% | Reduce -12.3% | 30,598 | $4.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.33% | New | 30,000 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.3% | 29,878 | $4.8M |
| Bokf, NA | 0.08% | Add +233.9% | 29,386 | $4.7M |
| Capital Group Investment Management Pte. LTD. | 1.01% | Reduce -41.8% | 29,310 | $4.7M |
| SVB Wealth LLC | 0.11% | Reduce -3.6% | 28,668 | $4.6M |
| Wealthfront Advisers LLC | 0.02% | Add +3.9% | 28,649 | $4.6M |
| Highland Capital Management, LLC | 0.27% | Reduce -8.9% | 28,442 | $4.5M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +9.8% | 28,264 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +19.3% | 27,208 | $4.3M |
| Vinva Investment Management Ltd | 0.22% | Reduce -8.6% | 26,911 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | Reduce -10.3% | 26,766 | $4.3M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +547.7% | 26,554 | $4.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.8% | 26,303 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.6% | 25,745 | $4.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.42% | Reduce -7.3% | 25,348 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 25,298 | $4.0M |
| Scotia Capital Inc. | 0.02% | Add +27.5% | 25,056 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.5% | 25,025 | $4.0M |
| Impax Asset Management Group plc | 0.02% | New | 25,000 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -9.6% | 24,568 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.8% | 24,100 | $3.8M |
| Tidal Investments LLC | 0.05% | Add +16.6% | 23,935 | $3.8M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +1.2% | 23,372 | $3.7M |
| Quantitative Investment Management, LLC | 0.40% | Add +314.2% | 23,267 | $3.7M |
| Bleakley Financial Group, LLC | 0.10% | Reduce -8.0% | 21,623 | $3.4M |
| Simplicity Wealth,LLC | 0.08% | Reduce -8.2% | 21,547 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -20.8% | 21,400 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +357.9% | 21,202 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 21,193 | $3.4M |
| HighPoint Advisor Group LLC | 0.20% | Add +1.6% | 21,413 | $3.4M |
| Two Sigma Securities, LLC | 0.16% | Reduce -12.4% | 20,995 | $3.3M |
| Truist Financial Corp. | 0.01% | Add +19.1% | 20,958 | $3.3M |
| XTX Topco Ltd | 0.28% | Add +65.7% | 20,879 | $3.3M |
| Quantinno Capital Management LP | 0.06% | Add +30.3% | 20,839 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 20,754 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -7.3% | 20,613 | $3.3M |
| First National Bank of Omaha | 0.21% | Add +62.8% | 20,403 | $3.3M |
| Aigen Investment Management, LP | 0.63% | Add +613.5% | 20,392 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.9% | 20,333 | $3.2M |
| Miura Global Management, LLC | 3.11% | New | 20,000 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -33.3% | 20,000 | $3.2M |
| CastleKnight Management LP | 0.44% | No change | 19,800 | $3.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -22.9% | 19,705 | $3.1M |
| Mezzasalma Advisors, LLC | 1.34% | Add +88.6% | 19,581 | $3.1M |
| Occudo Quantitative Strategies LP | 0.55% | Reduce -11.8% | 19,277 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | No change | 19,103 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Add +19.4% | 18,633 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.9% | 18,592 | $3.0M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -2.7% | 18,274 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | Reduce -5.9% | 18,251 | $2.9M |
| Schroder Investment Management Group | 0.00% | Add +6.1% | 18,086 | $2.9M |
| Polymer Capital Management (HK) LTD | 0.58% | Reduce -28.0% | 18,000 | $2.9M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.4% | 17,841 | $2.8M |
| Jefferies Financial Group Inc. | 0.06% | Add +133.6% | 17,751 | $2.8M |
| MBB Public Markets I LLC | 0.06% | Add +423.8% | 17,112 | $2.7M |
| Range Financial Group LLC | 1.38% | Add +4.8% | 16,997 | $2.7M |
| US Bancorp \de | 0.00% | Add +14.9% | 16,584 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -55.6% | 16,150 | $2.6M |
| RBF Capital, LLC | 0.15% | No change | 16,000 | $2.6M |
| First Financial Bank - Trust Division | 0.25% | New | 15,951 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 15,839 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +779.5% | 15,796 | $2.5M |
| Millennium Management | 0.00% | Reduce -96.9% | 15,741 | $2.5M |
| First National Advisers, LLC | 0.45% | Reduce -8.0% | 15,586 | $2.5M |
| Q Global Advisors, LLC | 1.78% | Reduce -21.6% | 15,565 | $2.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.25% | Reduce -73.8% | 15,234 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -0.5% | 15,183 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -14.7% | 15,113 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -15.9% | 15,025 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -15.9% | 15,025 | $2.4M |
| Credit Agricole S A | 0.01% | Add +3.8% | 14,879 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -0.5% | 14,790 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -40.9% | 14,650 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 16,461 | $2.3M |
| Bessemer Group Inc. | 0.00% | Add +2.0% | 14,405 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Add +144.4% | 14,115 | $2.3M |
| Gotham Asset Management | 0.03% | Reduce -63.7% | 14,101 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -22.9% | 13,935 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.02% | No change | 13,636 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -1.9% | 13,532 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.2% | 13,400 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +22.2% | 13,364 | $2.1M |
| Quadrant Private Wealth Management, LLC | 0.49% | Add +0.2% | 13,309 | $2.1M |
| Systematic Alpha Investments, LLC | 0.08% | No change | 13,214 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +51.7% | 12,987 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.8% | 12,559 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -11.7% | 12,295 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 12,039 | $1.9M |
| Bridgefront Capital, LLC | 0.79% | Add +420.0% | 11,924 | $1.9M |
| Symmetry Partners, LLC | 0.10% | Add +2.3% | 11,858 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 11,850 | $1.9M |
| Ieq Capital, LLC | 0.03% | Add +12.5% | 11,845 | $1.9M |
| Beacon Investment Advisors LLC | 0.95% | Reduce -0.8% | 11,667 | $1.9M |
| Acadian Asset Management LLC | 0.01% | Add +245.6% | 11,590 | $1.8M |
| Natixis Investment Managers International | 0.14% | Add +2.3% | 11,570 | $1.8M |
| Highview Capital Management LLC | 0.77% | Add +4.2% | 11,548 | $1.8M |
| China Universal Asset Management Co., Ltd. | 0.26% | Reduce -28.0% | 11,510 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -59.9% | 11,350 | $1.8M |
| Axq Capital, LP | 0.42% | New | 11,225 | $1.8M |
| Ossiam | 0.03% | Add +0.6% | 10,852 | $1.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.06% | New | 10,629 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +188.0% | 10,600 | $1.7M |
| LBP Am SA | 0.07% | Add +135.7% | 10,564 | $1.7M |
| NewEdge Wealth, LLC | 0.03% | Reduce -0.9% | 10,079 | $1.6M |
| Hershey Financial Advisers, LLC | 1.43% | — | 10,007 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +13.3% | 9,958 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -8.3% | 9,921 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.3% | 9,865 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 9,784 | $1.6M |
| Dumont & Blake Investment Advisors LLC | 0.22% | Add +100.0% | 9,666 | $1.5M |
| Aquatic Capital Management LLC | 0.06% | New | 9,600 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +26.1% | 9,534 | $1.5M |
| PDT Partners, LLC | 0.14% | New | 9,500 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +9.8% | 9,370 | $1.5M |
| Cahill Financial Advisors Inc. | 0.20% | Reduce -9.9% | 9,327 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Add +56.5% | 9,307 | $1.5M |
| First Hawaiian Bank | 0.05% | Reduce -0.0% | 9,290 | $1.5M |
| Estate Counselors, LLC | 0.16% | New | 9,245 | $1.5M |
| WealthTrust Asset Management, LLC | 1.08% | Reduce -5.3% | 9,242 | $1.5M |
| First Trust Direct Indexing L.P. | 0.09% | Add +18.3% | 9,072 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +35.7% | 9,044 | $1.4M |
| Keybank National Association | 0.01% | Add +1.9% | 8,916 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -55.9% | 8,900 | $1.4M |
| Centaurus Financial, Inc. | 0.09% | Add +11.4% | 8,686 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +2.4% | 8,408 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.5% | 8,304 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.2% | 8,215 | $1.3M |
| Brevan Howard Capital Management LP | 0.09% | New | 8,189 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +93.4% | 8,127 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | New | 8,125 | $1.3M |
| Qtron Investments LLC | 0.19% | No change | 8,098 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.0% | 8,095 | $1.3M |
| Norinchukin Bank, The | 0.04% | Add +3.5% | 8,002 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.19% | Reduce -12.9% | 7,971 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +50.0% | 7,834 | $1.2M |
| Choreo, LLC | 0.02% | New | 7,870 | $1.2M |
| HRT Financial LP | 0.01% | New | 7,728 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.10% | New | 7,701 | $1.2M |
| E Fund Management Co., Ltd. | 0.07% | No change | 7,700 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -1.9% | 7,637 | $1.2M |
| Western Financial Corp | 0.73% | Reduce -5.1% | 7,619 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.8% | 7,515 | $1.2M |
| Buckingham Strategic Wealth, LLC | 0.01% | No change | 7,406 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -44.8% | 7,372 | $1.2M |
| Versor Investments LP | 0.21% | New | 7,200 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +5.4% | 7,107 | $1.1M |
| NEOS Investment Management LLC | 0.05% | Add +39.2% | 7,076 | $1.1M |
| III Capital Management | 0.52% | New | 7,000 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -14.6% | 6,979 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +12.9% | 6,899 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,897 | $1.1M |
| Mount Lucas Management LP | 0.39% | Reduce -21.1% | 6,891 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -71.8% | 6,883 | $1.1M |
| Principal Securities, Inc. | 0.03% | Reduce -0.9% | 6,853 | $1.1M |
| Wedmont Private Capital | 0.07% | Add +6.1% | 6,432 | $1.1M |
| Brookstone Capital Management | 0.02% | Add +3.7% | 6,470 | $1.1M |
| Piscataqua Savings Bank | 0.93% | Reduce -0.2% | 6,562 | $1.0M |
| GLOBALT Investments LLC / GA | 0.04% | New | 6,459 | $1.0M |
| Grassi Investment Management | 0.09% | Reduce -8.5% | 6,450 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +6.6% | 6,402 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Add +135.2% | 6,299 | $1.0M |
| Virtus Advisers, LLC | 0.49% | New | 6,294 | $1.0M |
| Virtu Financial LLC | 0.07% | New | 6,269 | $999K |
| DoubleLine ETF Adviser LP | 0.26% | New | 6,232 | $994K |
| Everhart Financial Group, Inc. | 0.26% | Add +7.3% | 6,212 | $990K |
| Baird Financial Group, Inc. | 0.00% | Add +133.6% | 6,203 | $989K |
| Contravisory Investment Management, Inc. | 0.22% | Reduce -6.2% | 6,181 | $985K |
| IFP Advisors, Inc | 0.04% | Add +24.4% | 6,119 | $976K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -3.0% | 6,067 | $967K |
| Signaturefd, LLC | 0.02% | Add +10.5% | 6,009 | $958K |
| Monetta Financial Services Inc. | 0.83% | New | 6,000 | $957K |
| Glenmede Trust Co. NA | 0.00% | Add +1.7% | 5,970 | $952K |
| Ellis Investment Partners, LLC | 0.20% | Add +5.1% | 5,893 | $940K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +33.3% | 5,859 | $934K |
| Williamson Legacy Group, LLC | 0.69% | New | 5,831 | $930K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,746 | $916K |
| Smith Group Asset Management, LLC | 0.08% | Reduce -13.9% | 5,700 | $909K |
| Praxis Investment Management Inc. | 0.06% | No change | 6,470 | $903K |
| Harvest Fund Management Co., Ltd | 0.07% | Add +306.4% | 5,632 | $898K |
| Alpha DNA Investment Management LLC | 0.51% | Reduce -15.3% | 5,616 | $895K |
| Greenleaf Trust | 0.01% | Add +2.4% | 5,530 | $882K |
| Investment Management Corp of Ontario | 0.02% | Add +40.8% | 5,518 | $880K |
| Townsquare Capital LLC | 0.01% | Add +20.4% | 5,512 | $879K |
| Ethic Inc. | 0.02% | Add +25.8% | 5,418 | $864K |
| GTS Securities LLC | 0.02% | New | 5,412 | $863K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.7% | 5,408 | $862K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -4.6% | 5,388 | $859K |
| D.A. Davidson & Co. | 0.01% | Add +133.3% | 5,318 | $848K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.8% | 5,291 | $844K |
| Independent Advisor Alliance | 0.03% | Reduce -11.5% | 5,286 | $843K |
| Assenagon Asset Management S.A. | 0.00% | Add +17.9% | 5,201 | $829K |
| Prosperity Financial Group, Inc. | 0.52% | Add +9.6% | 5,195 | $828K |
| SteelPeak Wealth, LLC | 0.04% | Add +3.0% | 5,193 | $828K |
| Diametric Capital, LP | 0.45% | Reduce -20.4% | 5,165 | $823K |
| Friedenthal Financial | 0.51% | New | 5,100 | $813K |
| Affinity Investment Advisors, LLC | 0.61% | Add +45.9% | 5,090 | $811K |
| Tempus Wealth Planning, LLC | 0.34% | Reduce -2.9% | 5,079 | $810K |
| Moors & Cabot, Inc. | 0.04% | Add +0.1% | 5,051 | $805K |
| Security Financial Services, INC. | 0.17% | Add +0.1% | 5,048 | $805K |
| GAMMA Investing LLC | 0.11% | Add +160.2% | 4,988 | $795K |
| Lunt Capital Management, Inc. | 0.39% | No change | 4,938 | $787K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +68.4% | 4,898 | $781K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +14.5% | 4,873 | $777K |
| Profund Advisors LLC | 0.03% | Reduce -16.3% | 4,752 | $758K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +98.1% | 4,739 | $756K |
| Teacher Retirement System of Texas | 0.00% | Reduce -95.1% | 4,738 | $755K |
| Vestcor Inc | 0.03% | No change | 4,671 | $745K |
| Ballentine Partners, LLC | 0.01% | Add +4.7% | 4,505 | $718K |
| Gateway Advisory, LLC | 0.12% | New | 4,455 | $710K |
| Capstone Investment Advisors, LLC | 0.03% | New | 4,256 | $679K |
| Prudential PLC | 0.00% | No change | 4,240 | $676K |
| Colonial Trust Advisors | 0.06% | Reduce -1.5% | 4,235 | $675K |
| Little House Capital LLC | 0.21% | New | 4,193 | $668K |
| Kingswood Wealth Advisors, LLC | 0.06% | New | 4,166 | $664K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -51.3% | 4,150 | $662K |
| Tritonpoint Wealth, LLC | 0.06% | New | 4,080 | $650K |
| V-Square Quantitative Management LLC | 0.10% | Add +146.4% | 4,060 | $647K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -6.3% | 4,040 | $644K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 4,000 | $638K |
| &partners | 0.03% | Add +68.1% | 3,981 | $635K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -8.1% | 3,941 | $628K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.0% | 3,925 | $626K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.1% | 3,880 | $619K |
| International Assets Investment Management, LLC | 0.06% | Add +119.5% | 3,831 | $611K |
| New Wave Wealth Advisors LLC | 0.33% | — | 3,830 | $611K |
| Allworth Financial LP | 0.00% | Add +24.9% | 3,624 | $610K |
| Meridian Wealth Management, LLC | 0.07% | New | 3,816 | $608K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -21.6% | 3,779 | $603K |
| CoreCap Advisors, LLC | 0.06% | Add +135.6% | 3,763 | $600K |
| Freedom Investment Management, Inc. | 0.05% | Add +19.3% | 3,740 | $596K |
| Centiva Capital, LP | 0.03% | New | 3,735 | $595K |
| Savant Capital, LLC | 0.01% | Reduce -3.4% | 3,734 | $595K |
| Jackson Creek Investment Advisors LLC | 0.22% | Reduce -19.0% | 3,727 | $594K |
| Berger Financial Group, Inc | 0.05% | Reduce -16.1% | 3,715 | $592K |
| Horizon Investments, LLC | 0.02% | Reduce -17.4% | 3,709 | $591K |
| XML Financial, LLC | 0.06% | Reduce -2.9% | 3,685 | $588K |
| Valeo Financial Advisors, LLC | 0.02% | Add +3.8% | 3,557 | $567K |
| Menard Financial Group LLC | 0.40% | Add +20.7% | 3,539 | $564K |
| Patten & Patten Inc. | 0.04% | Add +17.6% | 3,535 | $564K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.9% | 3,482 | $555K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -5.7% | 3,475 | $554K |
| Jeppson Wealth Management, LLC | 0.21% | Reduce -0.3% | 3,376 | $538K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -4.3% | 3,367 | $537K |
| Empowered Funds, LLC | 0.01% | Reduce -90.0% | 3,357 | $535K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -33.0% | 3,340 | $532K |
| K2 Principal Fund, L.P. | 0.28% | Reduce -56.4% | 3,300 | $526K |
| Paloma Partners Management Co | 0.06% | Reduce -89.3% | 3,295 | $525K |
| Brass Tax Wealth Management, Inc. | 0.10% | No change | 3,290 | $525K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 3,283 | $523K |
| True Vision MN LLC | 0.34% | Add +0.1% | 3,264 | $520K |
| Latitude Advisors, LLC | 0.31% | Add +0.2% | 3,182 | $507K |
| Precision Wealth Strategies, LLC | 0.52% | Add +1.5% | 3,149 | $502K |
| AustralianSuper Pty Ltd | 0.00% | New | 3,113 | $496K |
| Ethos Financial Group, LLC | 0.09% | New | 3,095 | $495K |
| M Holdings Securities, Inc. | 0.06% | New | 3,100 | $494K |
| Fox Run Management, L.L.C. | 0.09% | Add +79.0% | 3,052 | $487K |
| Jones Financial Companies LLLP | 0.00% | Add +1113.2% | 3,045 | $485K |
| U S Global Investors Inc. | 0.05% | Reduce -66.3% | 3,000 | $478K |
| Cohen Klingenstein LLC | 0.02% | No change | 3,000 | $478K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.7% | 2,983 | $476K |
| Forum Financial Management, LP | 0.01% | Reduce -16.6% | 2,971 | $474K |
| Covenant Partners, LLC | 0.14% | Reduce -0.7% | 2,934 | $468K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -0.3% | 2,920 | $466K |
| Jump Financial, LLC | 0.01% | Add +6.3% | 2,910 | $464K |
| Intrepid Financial Planning Group LLC | 0.20% | New | 2,864 | $457K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -23.1% | 2,853 | $455K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Add +1.1% | 2,851 | $455K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -12.2% | 2,843 | $453K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.2% | 2,814 | $449K |
| Ritter Daniher Financial Advisory LLC / DE | 0.14% | No change | 2,772 | $442K |
| Stone Summit Wealth LLC | 0.16% | New | 2,764 | $441K |
| Pitti Group Wealth Management, LLC | 0.48% | Add +7.6% | 3,396 | $440K |
| Siemens Fonds Invest GmbH | 0.03% | Add +11.6% | 2,738 | $437K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -1.7% | 2,737 | $436K |
| Pitcairn Co. | 0.03% | Add +15.2% | 2,736 | $436K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +88.5% | 2,695 | $430K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -2.3% | 2,687 | $428K |
| Private Advisory Group LLC | 0.06% | No change | 2,674 | $426K |
| Independent Financial Group, LLC | 0.02% | Reduce -35.6% | 2,670 | $426K |
| Benjamin Edwards Inc. | 0.08% | Add +99.0% | 2,639 | $421K |
| Achmea Investment Management B.V. | 0.01% | Add +25.9% | 2,642 | $421K |
| Huntington National Bank | 0.00% | Add +7.1% | 2,637 | $420K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.1% | 2,628 | $419K |
| Trek Financial, LLC | 0.03% | New | 2,595 | $414K |
| Syon Capital LLC | 0.04% | Add +1.2% | 2,584 | $412K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +51.9% | 2,583 | $412K |
| Knollwood Investment Advisory, LLC | 0.05% | New | 2,575 | $411K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,552 | $407K |
| Wexford Capital LP | 0.10% | Reduce -78.1% | 2,537 | $404K |
| Trust Asset Management LLC | 0.03% | No change | 2,537 | $404K |
| Allianz SE | 0.01% | Reduce -19.2% | 2,520 | $402K |
| Swedbank AB | 0.00% | New | 2,520 | $402K |
| Global Financial Private Client, LLC | 0.17% | Reduce -2.4% | 2,511 | $400K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.2% | 2,510 | $400K |
| Compound Planning, Inc. | 0.03% | Add +53.0% | 2,509 | $400K |
| Walleye Trading LLC | 0.01% | New | 2,490 | $397K |
| Tributary Capital Management, LLC | 0.03% | Reduce -3.9% | 2,480 | $395K |
| Kovack Advisors, Inc. | 0.04% | Reduce -5.8% | 2,456 | $392K |
| Larson Financial Group LLC | 0.03% | Add +1.8% | 2,456 | $392K |
| Cigna Investments Inc. | 0.07% | Reduce -1.3% | 2,447 | $390K |
| CX Institutional | 0.02% | Reduce -1.1% | 2,420 | $386K |
| Fidelis Capital Partners, LLC | 0.05% | Add +35.5% | 2,592 | $382K |
| Sigma Planning Corp | 0.01% | Add +2.7% | 2,398 | $382K |
| Fortis Group Advisors, LLC | 0.07% | Add +125.4% | 2,367 | $377K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -26.7% | 2,361 | $376K |
| South Dakota Investment Council | 0.01% | Reduce -51.0% | 2,352 | $375K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 2,349 | $375K |
| Mather Group, Llc. | 0.00% | Add +17.8% | 2,679 | $372K |
| Sweet Financial Partners, LLC | 0.08% | No change | 2,315 | $369K |
| Waldron Private Wealth LLC | 0.02% | Reduce -0.3% | 2,308 | $368K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.09% | No change | 2,307 | $368K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.2% | 2,299 | $367K |
| Callan Capital, LLC | 0.03% | Add +2.1% | 2,298 | $366K |
| Accurate Wealth Management, LLC | 0.09% | Add +16.5% | 2,175 | $365K |
| Caprock Group, LLC | 0.01% | Add +40.5% | 2,282 | $364K |
| New Century Financial Group, LLC | 0.15% | Reduce -9.4% | 2,256 | $360K |
| Arete Wealth Advisors, LLC | 0.03% | New | 2,239 | $357K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -2.8% | 2,235 | $356K |
| Bouchey Financial Group, Ltd. | 0.03% | New | 2,234 | $356K |
| Bank & Trust Co | 0.30% | — | 2,224 | $355K |
| Parallel Advisors, LLC | 0.01% | Add +4.0% | 2,213 | $353K |
| MAI Capital Management | 0.00% | Reduce -2.6% | 2,200 | $351K |
| Monument Capital Management | 0.10% | Add +21.9% | 2,197 | $350K |
| Mgo One Seven LLC | 0.02% | Add +2.6% | 2,197 | $350K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +6.5% | 2,184 | $348K |
| Accredited Investors Inc. | 0.02% | No change | 2,183 | $348K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -0.2% | 2,177 | $347K |
| C M Bidwell & Associates Ltd. | 0.23% | Reduce -0.1% | 2,167 | $345K |
| Arkadios Wealth Advisors | 0.02% | New | 2,167 | $345K |
| Mutual Advisors, LLC | 0.01% | Add +12.2% | 2,215 | $344K |
| American Financial Advisors, LLC | 0.05% | No change | 2,150 | $343K |
| Rathbones Group PLC | 0.00% | No change | 2,150 | $343K |
| Colonial Trust Co / SC | 0.06% | No change | 2,135 | $340K |
| Second Half Financial Partners, LLC | 0.27% | Add +9.8% | 2,134 | $340K |
| Regions Financial Corp. | 0.00% | Add +0.3% | 2,132 | $340K |
| Ipswich Investment Management Co., Inc. | 0.08% | No change | 2,131 | $340K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +2.0% | 2,118 | $338K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +44.9% | 2,111 | $337K |
| Kraft, Davis & Associates, LLC | 0.10% | New | 2,181 | $335K |
| NorthRock Partners, LLC | 0.01% | Add +15.3% | 2,073 | $330K |
| Lyell Wealth Management, LP | 0.03% | Add +8.8% | 2,067 | $330K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -14.2% | 2,060 | $328K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,058 | $328K |
| Heritage Trust Co | 0.04% | New | 2,056 | $328K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.6% | 2,053 | $327K |
| Vanguard Capital Wealth Advisors | 0.22% | No change | 2,050 | $327K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.1% | 2,046 | $326K |
| Lido Advisors, LLC | 0.00% | Add +14.7% | 2,038 | $325K |
| Dana Investment Advisors, Inc. | 0.01% | New | 2,036 | $325K |
| Prelude Capital Management, LLC | 0.03% | Reduce -14.9% | 2,033 | $324K |
| Wealthspire Advisors, LLC | 0.00% | Add +14.8% | 2,003 | $319K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -1.7% | 1,984 | $319K |
| Summit Securities Group LLC | 0.12% | New | 2,000 | $319K |
| Purus Wealth Management, LLC | 0.14% | No change | 2,000 | $319K |
| City Holding Co. | 0.05% | No change | 2,000 | $319K |
| Shapiro Capital Management LLC | 0.01% | No change | 2,000 | $319K |
| Capital Investment Advisors, LLC | 0.01% | New | 1,987 | $317K |
| Enzi Wealth | 0.14% | No change | 2,000 | $314K |
| Spire Wealth Management | 0.01% | Add +33.4% | 1,955 | $312K |
| Premier Path Wealth Partners, LLC | 0.05% | Add +1.0% | 1,953 | $311K |
| Regal Investment Advisors LLC | 0.02% | Reduce -0.5% | 1,942 | $310K |
| Marex Group Ltd | 0.01% | New | 1,936 | $309K |
| Banque Cantonale Vaudoise | 0.01% | Add +328.2% | 1,927 | $308K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -8.0% | 1,915 | $305K |
| Dakota Wealth Management | 0.01% | No change | 1,905 | $304K |
| Quadrant Capital Group LLC | 0.02% | Add +7.6% | 1,903 | $303K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,891 | $301K |
| Bridges Investment Management Inc. | 0.00% | New | 1,881 | $300K |
| Midwest Financial Group LLC | 0.19% | Add +5.6% | 1,875 | $299K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -7.2% | 1,869 | $298K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +20655.6% | 1,868 | $298K |
| Everpar Advisors LLC | 0.15% | Add +20.8% | 1,867 | $298K |
| Waterloo Capital, L.P. | 0.04% | New | 1,852 | $295K |
| Merit Financial Group, LLC | 0.01% | Add +0.4% | 1,842 | $294K |
| Man Group plc | 0.00% | Reduce -98.6% | 1,832 | $292K |
| Ausdal Financial Partners, Inc. | 0.03% | No change | 1,827 | $291K |
| Ostrum Asset Management | 0.03% | Reduce -7.3% | 1,817 | $290K |
| Good Life Advisors, LLC | 0.02% | New | 1,801 | $287K |
| Avestar Capital, LLC | 0.03% | New | 1,795 | $286K |
| Global Retirement Partners, LLC | 0.01% | Add +13.4% | 1,793 | $286K |
| Redmont Wealth Advisors LLC | 0.45% | Reduce -28.4% | 1,791 | $286K |
| IPG Investment Advisors LLC | 0.06% | New | 1,786 | $285K |
| Darwin Wealth Management, LLC | 0.14% | No change | 1,781 | $284K |
| AA Financial Advisors, LLC | 0.10% | New | 1,776 | $283K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -74.5% | 1,763 | $281K |
| SilverOak Wealth Management LLC | 0.07% | Reduce -10.0% | 1,756 | $280K |
| Ignite Planners, LLC | 0.07% | Reduce -1.8% | 1,779 | $279K |
| Brooklyn Investment Group | 0.12% | No change | 1,966 | $276K |
| GeoWealth Management, LLC | 0.01% | Add +25.4% | 1,725 | $275K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -43.5% | 1,949 | $272K |
| DAVENPORT & Co LLC | 0.00% | New | 1,698 | $271K |
| Empower Advisory Group, LLC | 0.00% | Add +7.6% | 1,692 | $270K |
| Alera Investment Advisors, LLC | 0.03% | New | 1,683 | $268K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 1,683 | $268K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 1,672 | $267K |
| Veltria Advisors Corp. | 0.10% | New | 1,671 | $266K |
| Beacon Capital Management, LLC | 0.05% | Add +2.4% | 1,642 | $262K |
| LMR Partners LLP | 0.01% | New | 1,637 | $261K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,632 | $260K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.5% | 1,622 | $259K |
| F/m Investments LLC | 0.01% | No change | 1,614 | $257K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,610 | $257K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,599 | $255K |
| FSM Wealth Advisors, LLC | 0.08% | Reduce -0.3% | 1,585 | $253K |
| Sienna Gestion | 0.02% | New | 1,576 | $251K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +104.6% | 1,571 | $251K |
| Optimist Retirement Group LLC | 0.13% | Reduce -1.3% | 1,561 | $249K |
| Smith Anglin Financial, LLC | 0.02% | Reduce -15.0% | 1,545 | $246K |
| Van Eck Associates Corp. | 0.00% | Reduce -2.3% | 1,543 | $246K |
| Moisand Fitzgerald Tamayo, LLC | 0.04% | Reduce -3.1% | 1,537 | $245K |
| Fielder Capital Group LLC | 0.09% | Reduce -8.6% | 1,520 | $242K |
| Keystone Financial Group | 0.09% | No change | 1,510 | $241K |
| PDS Planning, Inc | 0.02% | New | 1,508 | $240K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,506 | $240K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 1,500 | $239K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -0.7% | 1,495 | $238K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +30.1% | 1,507 | $236K |
| Csenge Advisory Group | 0.01% | Reduce -28.8% | 1,477 | $235K |
| Atom Investors LP | 0.02% | New | 1,470 | $234K |
| Equitable Holdings, Inc. | 0.00% | New | 1,464 | $233K |
| Liberty Wealth Management LLC | 0.04% | No change | 1,441 | $230K |
| Personal Cfo Solutions, LLC | 0.04% | New | 1,440 | $230K |
| Gryphon Financial Partners LLC | 0.03% | New | 1,440 | $230K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,426 | $227K |
| Farther Finance Advisors, LLC | 0.01% | Add +61.8% | 1,450 | $227K |
| Clarius Group, LLC | 0.02% | New | 1,422 | $227K |
| Trust Investment Advisors | 0.14% | New | 1,421 | $227K |
| StoneX Group Inc. | 0.02% | New | 1,419 | $226K |
| Occidental Asset Management, LLC | 0.04% | New | 1,405 | $224K |
| Bayshore Asset Management, LLC | 0.11% | New | 1,400 | $223K |
| Cowa, LLC | 0.12% | New | 1,400 | $223K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -80.3% | 1,397 | $222K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,323 | $216K |
| Lantern Wealth Advisors, LLC | 0.16% | New | 1,350 | $215K |
| CI Investments Inc. | 0.00% | Add +78.7% | 1,340 | $214K |
| Graypoint LLC | 0.01% | New | 1,340 | $214K |
| Finer Wealth Management, Inc. | 0.14% | New | 1,319 | $210K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,306 | $208K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,306 | $208K |
| Focus Partners Wealth | 0.00% | New | 1,304 | $208K |
| Brighton Jones LLC | 0.01% | Reduce -21.5% | 1,304 | $208K |
| Venture Visionary Partners LLC | 0.01% | New | 1,304 | $208K |
| Catalina Capital Group, LLC | 0.08% | New | 1,301 | $207K |
| Cape Investment Advisory, Inc. | 0.09% | No change | 1,300 | $207K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 1,282 | $204K |
| Clear Creek Financial Management, LLC | 0.02% | New | 1,279 | $204K |
| Wiser Advisor Group LLC | 0.30% | Reduce -1.8% | 1,187 | $189K |
| Sentry Investment Management LLC | 0.08% | Add +93.6% | 1,154 | $184K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +11.7% | 1,146 | $183K |
| Albion Financial Group | 0.01% | No change | 1,100 | $175K |
| AdvisorShares Investments LLC | 0.03% | Reduce -32.6% | 1,100 | $172K |
| Lindbrook Capital, LLC | 0.02% | Add +15.8% | 1,079 | $172K |
| Rothschild Investment LLC | 0.01% | Add +43.7% | 1,076 | $172K |
| AlphaCentric Advisors LLC | 0.12% | Reduce -18.6% | 1,057 | $169K |
| Harbour Investments, Inc. | 0.01% | Add +11.3% | 1,046 | $167K |
| Manchester Capital Management LLC | 0.02% | Add +135.3% | 1,019 | $162K |
| CENTRAL TRUST Co | 0.00% | Add +24.1% | 1,003 | $160K |
| Tucker Asset Management LLC | 0.04% | Add +466.9% | 992 | $158K |
| Gen-Wealth Partners Inc | 0.07% | No change | 960 | $153K |
| Private Trust Co. NA | 0.02% | Reduce -2.4% | 960 | $153K |
| Riverview Trust Co | 0.14% | No change | 890 | $142K |
| Castleview Partners, LLC | 0.08% | No change | 882 | $141K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,000 | $139K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -26.0% | 852 | $136K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 820 | $131K |
| Bruce G. Allen Investments, LLC | 0.11% | Add +20.8% | 806 | $129K |
| CVA Family Office, LLC | 0.02% | No change | 802 | $128K |
| Walleye Capital LLC | 0.00% | Reduce -93.3% | 762 | $121K |
| Cromwell Holdings LLC | 0.07% | — | 756 | $121K |
| PSI Advisors, LLC | 0.04% | Reduce -6.3% | 750 | $120K |
| Smartleaf Asset Management LLC | 0.02% | Add +29.3% | 745 | $119K |
| Hantz Financial Services, Inc. | 0.00% | No change | 739 | $118K |
| Hartford Financial Management Inc. | 0.02% | Add +13.5% | 714 | $114K |
| WASHINGTON TRUST Co | 0.00% | No change | 680 | $108K |
| Alta Advisers Ltd | 0.05% | No change | 657 | $105K |
| TD Private Client Wealth LLC | 0.00% | Add +0.2% | 644 | $103K |
| Continuum Advisory, LLC | 0.01% | Reduce -0.5% | 639 | $102K |
| Financial Management Professionals, Inc. | 0.01% | Add +104.6% | 624 | $99K |
| Trifecta Capital Advisors, LLC | 0.02% | Add +4615.4% | 613 | $98K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -11.9% | 602 | $96K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | No change | 592 | $94K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 555 | $88K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.7% | 544 | $87K |
| Arlington Trust Co LLC | 0.02% | No change | 526 | $84K |
| Grove Bank & Trust | 0.01% | No change | 508 | $81K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 491 | $78K |
| Barrett & Company, Inc. | 0.04% | Reduce -3.0% | 485 | $77K |
| Avior Wealth Management, LLC | 0.00% | Reduce -51.4% | 481 | $77K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 478 | $76K |
| Coppell Advisory Solutions LLC | 0.01% | — | 475 | $76K |
| iA Global Asset Management Inc. | 0.00% | New | 473 | $75K |
| Raleigh Capital Management Inc. | 0.03% | Add +28.9% | 459 | $73K |
| Deane Retirement Strategies, Inc. | 0.04% | No change | 451 | $72K |
| HWG Holdings LP | 0.03% | — | 433 | $69K |
| Financial Perspectives, Inc | 0.03% | No change | 425 | $68K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 418 | $67K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +103.5% | 407 | $65K |
| Toth Financial Advisory Corp. | 0.01% | No change | 406 | $65K |
| Front Row Advisors LLC | 0.02% | Add +1.5% | 405 | $65K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +983.8% | 401 | $64K |
| Salomon & Ludwin, LLC | 0.01% | No change | 400 | $64K |
| 1832 Asset Management L.P. | 0.00% | No change | 400 | $64K |
| Field & Main Bank | 0.02% | No change | 400 | $64K |
| Hanseatic Management Services Inc. | 0.10% | No change | 398 | $63K |
| Sound Income Strategies, LLC | 0.00% | No change | 386 | $62K |
| Creative Financial Designs Inc. | 0.01% | Reduce -4.8% | 380 | $61K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 369 | $59K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 361 | $58K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +43.4% | 347 | $55K |
| Blue Trust, Inc. | 0.00% | Add +168.5% | 384 | $53K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +3.4% | 332 | $53K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +43.1% | 332 | $53K |
| Clearstead Advisors, LLC | 0.00% | Add +12.6% | 321 | $51K |
| MV Capital Management, Inc. | 0.01% | Add +1.3% | 320 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 310 | $49K |
| Aviso Financial Inc. | 0.00% | — | 300 | $48K |
| Richardson Capital Management LLC | 0.04% | No change | 300 | $48K |
| West Branch Capital LLC | 0.02% | No change | 300 | $48K |
| Caldwell Trust Co | 0.01% | No change | 300 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 300 | $48K |
| DT Investment Partners, LLC | 0.00% | No change | 300 | $48K |
| Carolina Wealth Advisors, LLC | 0.02% | No change | 298 | $48K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +38.9% | 293 | $47K |
| Venturi Wealth Management, LLC | 0.00% | Add +198.0% | 292 | $47K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | No change | 290 | $46K |
| Prestige Wealth Management Group LLC | 0.01% | Add +108.7% | 288 | $46K |
| Valley National Advisers Inc. | 0.01% | No change | 285 | $45K |
| Hall Laurie J Trustee | 0.01% | No change | 270 | $43K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 260 | $41K |
| Great Lakes Retirement, Inc. | 0.01% | New | 255 | $41K |
| Whittier Trust Co. | 0.00% | Reduce -10.1% | 249 | $40K |
| Meeder Asset Management Inc. | 0.00% | Add +50.3% | 233 | $37K |
| Creekmur Asset Management LLC | 0.01% | No change | 229 | $37K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 225 | $36K |
| Pineridge Advisors LLC | 0.01% | No change | 222 | $35K |
| Arax Advisory Partners | 0.00% | Add +118.0% | 218 | $35K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 217 | $35K |
| NFSG Corp | 0.01% | No change | 211 | $34K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 207 | $33K |
| Winthrop Capital Management, LLC | 0.02% | No change | 210 | $33K |
| AlphaMark Advisors, LLC | 0.01% | Add +233.3% | 200 | $32K |
| Scarborough Advisors, LLC | 0.01% | No change | 200 | $32K |
| Key Financial Inc | 0.01% | No change | 200 | $32K |
| Oakworth Capital, Inc. | 0.00% | No change | 200 | $32K |
| Dynamic Wealth Strategies, LLC | 0.03% | No change | 193 | $31K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -9.5% | 218 | $30K |
| Versant Capital Management, Inc | 0.01% | Add +905.3% | 191 | $30K |
| Providence Capital Advisors, LLC | 0.01% | No change | 175 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 171 | $27K |
| Westside Investment Management, Inc. | 0.01% | No change | 170 | $27K |
| Quent Capital, LLC | 0.00% | Add +15.0% | 169 | $27K |
| Rakuten Securities, Inc. | 0.01% | Reduce -72.3% | 169 | $27K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.6% | 166 | $26K |
| Avion Wealth | 0.01% | Add +9.0% | 169 | $26K |
| Gradient Investments LLC | 0.00% | No change | 163 | $26K |
| Fortitude Family Office, LLC | 0.01% | Add +1.9% | 160 | $26K |
| First Community Trust NA | 0.02% | No change | 157 | $25K |
| Covestor Ltd | 0.02% | Reduce -7.2% | 154 | $25K |
| Evergreen Private Wealth LLC | 0.01% | No change | 150 | $24K |
| Towne Trust Company, N.A | 0.01% | No change | 150 | $24K |
| Unique Wealth Strategies, LLC | 0.01% | New | 169 | $23K |
| Tyler-Stone Wealth Management | 0.01% | No change | 140 | $22K |
| WR Wealth Planners, LLC | 0.01% | Add +12.1% | 139 | $22K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 136 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 136 | $22K |
| VitalStone Financial, LLC | 0.02% | No change | 135 | $22K |
| Aspire Private Capital, LLC | 0.01% | No change | 135 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 133 | $21K |
| Accent Capital Management, LLC | 0.01% | No change | 133 | $21K |
| Aspect Partners, LLC | 0.01% | Add +10.8% | 133 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 132 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +4.0% | 130 | $21K |
| IAG Wealth Partners, LLC | 0.00% | No change | 127 | $20K |
| Smithfield Trust Co | 0.00% | No change | 125 | $20K |
| POM Investment Strategies, LLC | 0.02% | Reduce -61.9% | 123 | $20K |
| City State Bank | 0.01% | No change | 120 | $19K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 120 | $19K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -31.4% | 120 | $19K |
| Main Street Group, LTD | 0.01% | No change | 120 | $19K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 117 | $19K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -0.8% | 117 | $19K |
| Elequin Capital, LP | 0.01% | New | 116 | $18K |
| Anchor Investment Management, LLC | 0.00% | No change | 116 | $18K |
| Concord Wealth Partners | 0.00% | No change | 116 | $18K |
| PFS Partners, LLC | 0.01% | No change | 115 | $18K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 113 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 113 | $18K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +6.8% | 110 | $18K |
| FPC Investment Advisory, Inc. | 0.01% | No change | 100 | $16K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 102 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 101 | $16K |
| Kozak & Associates, Inc. | 0.00% | No change | 103 | $16K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 100 | $16K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 100 | $16K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 100 | $16K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 100 | $16K |
| Denver PWM, LLC | 0.01% | New | 100 | $16K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 100 | $16K |
| Kelly Financial Services LLC | 0.01% | No change | 100 | $16K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 100 | $16K |
| TruNorth Capital Management, LLC | 0.01% | New | 100 | $16K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $16K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $16K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 100 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 100 | $16K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -18.2% | 99 | $16K |
| DecisionPoint Financial, LLC | 0.01% | No change | 100 | $16K |
| Family Firm, Inc. | 0.00% | New | 95 | $15K |
| Lanark Financial, Inc. | 0.00% | Reduce -20.0% | 100 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +37.7% | 95 | $15K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 94 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -18.4% | 93 | $15K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -18.2% | 90 | $14K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -32.8% | 90 | $14K |
| REAP Financial Group, LLC | 0.00% | Reduce -3.2% | 90 | $14K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 83 | $13K |
| FWL Investment Management, LLC | 0.01% | No change | 81 | $13K |
| Activest Wealth Management | 0.00% | No change | 81 | $13K |
| Byrne Asset Management LLC | 0.01% | New | 80 | $13K |
| Opal Wealth Advisors, LLC | 0.00% | New | 79 | $13K |
| EdgeRock Capital LLC | 0.01% | New | 77 | $12K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -34.2% | 75 | $12K |
| Dogwood Wealth Management LLC | 0.01% | New | 75 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 74 | $12K |
| Lynx Investment Advisory | 0.01% | — | 70 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.5% | 64 | $10K |
| Macroview Investment Management LLC | 0.01% | Reduce -11.3% | 55 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 54 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 50 | $8K |
| Sachetta, LLC | 0.00% | Add +42.9% | 50 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 47 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +147.4% | 47 | $7K |
| Abound Wealth Management | 0.00% | Reduce -69.6% | 45 | $7K |
| Capital Analysts, LLC | 0.00% | New | 41 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 43 | $7K |
| Fairway Wealth LLC | 0.00% | New | 43 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 41 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +80.0% | 36 | $6K |
| Asset Dedication, LLC | 0.00% | Reduce -22.2% | 35 | $6K |
| Westend Capital Management, LLC | 0.00% | Add +6.1% | 35 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.7% | 34 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -14.3% | 30 | $5K |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 28 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 23 | $4K |
| Park Place Capital Corp | 0.00% | No change | 22 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 20 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 20 | $3K |
| MCF Advisors LLC | 0.00% | No change | 17 | $3K |
| Balefire, LLC | 0.00% | Reduce -5.6% | 17 | $3K |
| ClariVest Asset Management LLC | 0.00% | Reduce -50.0% | 16 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -15.8% | 16 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +15.4% | 15 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 17 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +85.7% | 13 | $2K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 12 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 12 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -14.3% | 12 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 12 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 11 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 10 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 10 | $2K |
| Addison Advisors LLC | 0.00% | No change | 9 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 9 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 7 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 7 | $1K |
| Nvwm, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 12 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 6 | $957 |
| Perkins Coie Trust Co | 0.00% | No change | 6 | $956 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $798 |
| Sandy Spring Bank | 0.00% | No change | 5 | $798 |
| Private Ocean, LLC | 0.00% | New | 4 | $638 |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $479 |
| Johnson Financial Group, Inc. | 0.00% | Reduce -99.6% | 3 | $479 |
| Country Trust Bank | 0.00% | New | 3 | $478 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 2 | $319 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $319 |
| Thompson Investment Management, Inc. | 0.00% | No change | 1 | $159 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $157 |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.