Royal Caribbean CruisesRCL
13F holders, Q3 2024 (September 30)949holders +38
124new positions
84sold out
11famous investors
$177.51avg. 13F price*
At the end of Q3 2024, 949 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 38 from Q2 2024. 124 opened new positions and 84 sold out. The largest holders were Capital Research Global Investors ($5.4B), Capital International Investors ($5.2B) and Vanguard Group Inc. ($4.6B). 11 famous investors held it, including Daniel Sundheim (5.4% of D1 Capital Partners's portfolio), John W. Rogers Jr. (1.9% of Ariel Investments's portfolio) and David E. Shaw (0.6% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $168.1M |
| Exits | 84 | $218.4M |
All 13F filers, Q2 2024 → Q3 2024: 9,824,214 shares bought and 12,137,596 shares sold, net −2,313,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 949 holders
| Capital Research Global Investors | 1.13% | Add +0.8% | 30,511,657 | $5.4B |
| Capital International Investors | 1.00% | Add +0.3% | 29,433,750 | $5.2B |
| Vanguard Group Inc. | 0.08% | Add +0.7% | 26,004,202 | $4.6B |
| BlackRock, Inc. | 0.06% | — | 16,681,467 | $3.0B |
| Capital World Investors | 0.38% | Add +28.4% | 13,730,474 | $2.4B |
| State Street Corp. | 0.07% | Add +3.9% | 9,470,036 | $1.7B |
| Geode Capital Management, LLC | 0.08% | Add +0.1% | 5,615,639 | $993.6M |
| Primecap Management Co. | 0.62% | Reduce -1.9% | 4,781,143 | $848.0M |
| Invesco Ltd. | 0.11% | Add +25.4% | 3,319,559 | $588.8M |
| Norges Bank | 0.07% | Add +0.5% | 3,014,019 | $534.6M |
| JPMorgan Chase & Co. | 0.04% | Add +1.1% | 2,870,109 | $509.0M |
| Morgan Stanley | 0.04% | Add +18.9% | 2,753,295 | $488.3M |
| D. E. Shaw & Co. | 0.57% | Reduce -22.2% | 2,278,249 | $404.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +6.9% | 2,190,381 | $388.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.40% | Reduce -54.9% | 2,139,556 | $379.5M |
| Northern Trust Corp. | 0.06% | Reduce -3.8% | 2,045,530 | $362.8M |
| D1 Capital Partners | 5.38% | Add +3.9% | 1,570,262 | $278.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +18.1% | 1,527,335 | $270.9M |
| T. Rowe Price Associates Inc. | 0.03% | Add +7.1% | 1,492,996 | $264.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -1.8% | 1,470,520 | $260.8M |
| Bank of New York Mellon Corp | 0.05% | Reduce -2.3% | 1,408,771 | $249.9M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -5.0% | 1,384,396 | $245.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +0.7% | 1,274,730 | $226.1M |
| Bank of America Corp. | 0.02% | Add +11.7% | 1,257,260 | $223.0M |
| Eagle Asset Management Inc. | 1.01% | Reduce -11.1% | 877,567 | $197.7M |
| Wellington Management Group LLP | 0.03% | Reduce -11.2% | 1,102,188 | $195.5M |
| Legal & General Group Plc | 0.05% | Add +1.6% | 1,090,645 | $193.4M |
| Amundi | 0.07% | Add +44.1% | 1,036,402 | $190.1M |
| Ariel Investments | 1.89% | Reduce -12.0% | 1,041,839 | $184.8M |
| FMR LLC | 0.01% | Add +1.5% | 961,232 | $170.5M |
| Renaissance Technologies | 0.22% | Add +19.8% | 839,843 | $149.0M |
| Swiss National Bank | 0.08% | Add +0.5% | 725,638 | $128.7M |
| Barclays PLC | 0.06% | Reduce -21.6% | 719,253 | $127.6M |
| Wells Fargo & Company | 0.03% | Reduce -0.8% | 638,697 | $113.3M |
| Capital International, Inc. | 1.41% | Add +0.5% | 629,516 | $111.7M |
| Disciplined Growth Investors Inc. | 1.98% | Add +2.3% | 591,552 | $104.9M |
| Bank of Montreal | 0.05% | Reduce -5.9% | 587,076 | $104.2M |
| Deutsche Bank AG | 0.04% | Add +31.8% | 581,582 | $103.1M |
| Storebrand Asset Management As | 0.32% | Add +17.3% | 575,552 | $102.1M |
| Royal Bank of Canada | 0.02% | Add +33.3% | 565,752 | $100.3M |
| UBS Group AG | 0.03% | Add +18.0% | 562,786 | $99.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -3.4% | 551,022 | $97.7M |
| Federated Hermes, Inc. | 0.20% | Reduce -5.1% | 526,125 | $93.3M |
| Vaughan Nelson Investment Management, L.P. | 0.79% | Reduce -0.1% | 497,490 | $88.2M |
| Capital Group Private Client Services, Inc. | 0.77% | Reduce -3.5% | 454,485 | $80.6M |
| Rhumbline Advisers | 0.07% | Add +3.1% | 451,592 | $80.1M |
| Holocene Advisors, LP | 0.32% | Reduce -10.7% | 440,193 | $78.1M |
| Voya Investment Management LLC | 0.09% | Reduce -4.2% | 440,176 | $78.1M |
| California Public Employees Retirement System | 0.05% | Reduce -1.0% | 421,863 | $74.8M |
| Sculptor Capital LP | 2.19% | Add +47.9% | 400,000 | $70.9M |
| Nissay Asset Management Corp. /Japan | 0.43% | Add +138.8% | 383,743 | $68.1M |
| Ensign Peak Advisors, Inc | 0.12% | Reduce -1.4% | 378,101 | $67.1M |
| California State Teachers Retirement System | 0.07% | Reduce -1.5% | 361,804 | $64.2M |
| National Pension Service | 0.06% | Reduce -1.9% | 361,700 | $64.2M |
| Shellback Capital, LP | 5.12% | Add +88.2% | 357,500 | $63.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +8.6% | 355,623 | $63.1M |
| Citigroup Inc. | 0.06% | Reduce -10.4% | 337,339 | $59.8M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -54.7% | 330,106 | $58.5M |
| BNP Paribas Financial Markets | 0.06% | Reduce -16.9% | 329,116 | $58.4M |
| Silvant Capital Management LLC | 2.44% | Reduce -0.2% | 312,807 | $55.6M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -46.4% | 300,218 | $53.2M |
| American Century Companies Inc. | 0.03% | Add +11.1% | 291,646 | $51.7M |
| Wedge Capital Management L L P | 0.89% | Add +2.6% | 289,518 | $51.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -22.7% | 283,287 | $50.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.6% | 280,856 | $49.8M |
| Alliancebernstein L.P. | 0.02% | Add +2.8% | 279,418 | $49.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.0% | 260,443 | $46.2M |
| Pinnacle Associates Ltd. | 0.78% | Add +0.9% | 353,175 | $45.7M |
| Retirement Systems of Alabama | 0.17% | Reduce -7.3% | 257,578 | $45.7M |
| Employees Retirement System of Texas | 0.45% | New | 250,000 | $44.3M |
| Newbrook Capital Advisors LP | 5.69% | Reduce -5.7% | 238,090 | $42.2M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -2.1% | 232,001 | $41.1M |
| First Trust Advisors LP | 0.04% | Reduce -20.2% | 231,875 | $41.1M |
| Junto Capital Management LP | 0.91% | Reduce -64.2% | 227,105 | $40.3M |
| Forest Avenue Capital Management LP | 4.86% | Add +2.8% | 225,911 | $40.1M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -1.7% | 223,200 | $39.6M |
| Capital International Sarl | 0.98% | Add +10.9% | 214,765 | $38.1M |
| Renaissance Group LLC | 1.51% | Reduce -3.0% | 207,306 | $36.8M |
| LPL Financial LLC | 0.02% | Add +9.6% | 207,302 | $36.8M |
| Mane Global Capital Management LP | 2.52% | Reduce -3.6% | 203,809 | $36.1M |
| Commerce Bank | 0.22% | Add +0.6% | 202,441 | $35.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +26.4% | 201,309 | $35.7M |
| New York State Teachers Retirement System | 0.07% | Reduce -1.5% | 197,742 | $35.1M |
| Columbus Hill Capital Management, L.P. | 7.60% | Reduce -19.9% | 196,195 | $34.8M |
| Zacks Investment Management | 0.30% | Add +11.7% | 195,320 | $34.6M |
| HSBC Holdings PLC | 0.02% | Reduce -37.7% | 191,340 | $33.3M |
| SG Americas Securities, LLC | 0.13% | Add +374.0% | 186,986 | $33.2M |
| AXA S.A. | 0.10% | Add +0.0% | 185,314 | $32.9M |
| Hook Mill Capital Partners, LP | 4.10% | Reduce -21.9% | 184,176 | $32.7M |
| Nordea Investment Management AB | 0.04% | Reduce -1.1% | 185,989 | $32.3M |
| Natixis Advisors, LLC | 0.06% | Add +2.3% | 180,659 | $32.0M |
| Squarepoint Ops LLC | 0.11% | Reduce -38.2% | 179,326 | $31.8M |
| Nippon Life Global Investors Americas, Inc. | 1.31% | Add +3.2% | 171,740 | $30.5M |
| Danske Bank A/S | 0.10% | Add +70.9% | 168,266 | $29.8M |
| State of Wisconsin Investment Board | 0.07% | Add +20.8% | 166,362 | $29.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.4% | 166,105 | $29.5M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +138.2% | 161,835 | $28.7M |
| Generate Investment Management Ltd | 1.91% | Reduce -17.8% | 161,386 | $28.6M |
| STRS Ohio | 0.10% | Add +0.5% | 152,977 | $27.1M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Reduce -12.7% | 151,163 | $26.8M |
| Neuberger Berman Group LLC | 0.02% | Add +611.5% | 150,787 | $26.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce 0.0% | 142,013 | $25.2M |
| Earnest Partners LLC | 0.11% | Reduce -34.3% | 138,394 | $24.5M |
| Capital International Ltd. | 1.06% | Reduce -0.3% | 138,205 | $24.5M |
| Mackenzie Financial Corp. | 0.03% | Reduce -5.3% | 137,770 | $24.4M |
| National Bank of Canada | 0.03% | Add +66.1% | 137,149 | $24.3M |
| State of Tennessee, Department of Treasury | 0.09% | Reduce -2.6% | 137,094 | $24.3M |
| Raymond James & Associates | 0.01% | Reduce -0.7% | 135,938 | $24.1M |
| Todd Asset Management LLC | 0.55% | Reduce -13.7% | 134,180 | $23.8M |
| Korea Investment CORP | 0.06% | Reduce -48.3% | 133,758 | $23.7M |
| Treasurer of the State of North Carolina | 0.09% | Add +10.5% | 132,307 | $23.5M |
| Handelsbanken Fonder AB | 0.09% | Add +1.5% | 131,112 | $23.3M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.7% | 129,991 | $23.1M |
| Asset Management One Co., Ltd. | 0.08% | Add +0.9% | 126,569 | $22.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.0% | 125,714 | $22.3M |
| Candlestick Capital Management LP | 0.90% | Reduce -58.6% | 124,129 | $22.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -48.5% | 122,692 | $21.8M |
| TD Waterhouse Canada Inc. | 0.18% | Reduce -6.0% | 125,430 | $21.7M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -2.6% | 121,584 | $21.6M |
| Wolverine Asset Management LLC | 2.11% | No change | 119,430 | $21.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -0.9% | 119,399 | $21.2M |
| Aviva PLC | 0.05% | Add +24.9% | 114,863 | $20.4M |
| Assetmark, Inc. | 0.06% | Reduce -5.0% | 111,649 | $19.8M |
| Bank of Nova Scotia | 0.04% | Add +154.7% | 107,932 | $19.1M |
| Jane Street Group, LLC | 0.03% | Reduce -36.9% | 107,213 | $19.0M |
| AQR Capital Management | 0.03% | Add +50.6% | 107,844 | $18.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +0.8% | 101,762 | $18.0M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -6.0% | 101,077 | $17.9M |
| Stifel Financial Corp. | 0.02% | Reduce -5.6% | 95,718 | $17.0M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Reduce -2.4% | 93,400 | $16.6M |
| Clough Capital Partners L P | 1.68% | Reduce -0.2% | 92,796 | $16.5M |
| Royal London Asset Management Ltd. | 0.04% | Add +5.4% | 92,518 | $16.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +75.1% | 92,117 | $16.3M |
| Andra AP-fonden | 0.24% | Add +1.8% | 90,600 | $16.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -6.1% | 90,594 | $16.1M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -1.3% | 89,888 | $15.9M |
| TD Asset Management Inc | 0.01% | Add +0.4% | 88,886 | $15.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -3.8% | 88,909 | $15.8M |
| Sei Investments Co. | 0.02% | Add +2.0% | 87,883 | $15.6M |
| Macquarie Group Ltd. | 0.02% | Add +119.4% | 85,647 | $15.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 82,000 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.1% | 81,384 | $14.4M |
| Noesis Capital Mangement Corp. | 2.83% | Reduce -1.1% | 80,399 | $14.3M |
| Corient Private Wealth LP | 0.02% | Add +65.8% | 79,513 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -8.1% | 79,096 | $14.0M |
| Mariner, LLC | 0.02% | Add +13.7% | 79,075 | $14.0M |
| Blair William & Co. | 0.04% | Reduce -27.1% | 78,239 | $13.9M |
| Dakota Wealth Management | 0.31% | Add +3935.2% | 76,871 | $13.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.4% | 75,878 | $13.5M |
| Nisa Investment Advisors, LLC | 0.08% | Add +1.6% | 73,203 | $13.0M |
| Cibc World Market Inc. | 0.03% | Add +1.4% | 73,196 | $13.0M |
| Baltimore-Washington Financial Advisors, Inc. | 0.69% | Add +1.3% | 71,242 | $12.6M |
| Arizona State Retirement System | 0.08% | Add +4.6% | 70,044 | $12.4M |
| Caisse de depot et placement du Quebec | 0.02% | No change | 68,685 | $12.2M |
| Keystone Investors Pte Ltd. | 0.89% | New | 68,271 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 60,817 | $12.0M |
| Capital Fund Management S.A. | 0.13% | Reduce -37.8% | 67,385 | $12.0M |
| Forsta Ap-Fonden | 0.09% | Add +10.9% | 66,300 | $11.8M |
| MetLife Investment Management, LLC | 0.07% | Reduce -2.5% | 65,326 | $11.6M |
| Aberdeen Group plc | 0.02% | Add +29.0% | 66,576 | $11.6M |
| State of Michigan Retirement System | 0.06% | Reduce -0.5% | 64,501 | $11.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.6% | 64,321 | $11.4M |
| Citadel Advisors | 0.01% | Reduce -92.1% | 63,049 | $11.2M |
| Corebridge Financial, Inc. | 0.06% | Reduce -3.4% | 61,308 | $10.9M |
| Navellier & Associates Inc. | 1.47% | Reduce -5.7% | 61,215 | $10.9M |
| Credit Agricole S A | 0.06% | Add +307.5% | 60,626 | $10.8M |
| MML Investors Services, LLC | 0.04% | Add +23.8% | 59,815 | $10.6M |
| Jefferies Financial Group Inc. | 0.18% | Add +233.6% | 59,216 | $10.5M |
| swisspartners Advisors Ltd | 9.55% | Add +1.9% | 69,175 | $10.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -55.7% | 57,884 | $10.3M |
| Horizon Kinetics Asset Management LLC | 0.16% | Add +3.0% | 57,881 | $10.3M |
| PEAK6 Investments LLC | 0.51% | Reduce -29.8% | 57,611 | $10.2M |
| Cetera Investment Advisers | 0.02% | Add +11.9% | 57,167 | $10.1M |
| Spirepoint Private Client, LLC | 1.32% | Add +1.5% | 56,041 | $9.9M |
| Watchtower Advisors, LP | 4.54% | New | 55,215 | $9.8M |
| Lighthouse Investment Partners, LLC | 0.52% | Add +173.6% | 54,718 | $9.7M |
| USS Investment Management Ltd | 0.07% | Reduce -0.4% | 53,957 | $9.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 53,188 | $9.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.7% | 53,005 | $9.4M |
| Sirios Capital Management L P | 1.63% | Reduce -34.5% | 51,804 | $9.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -0.9% | 51,555 | $9.1M |
| Savoir Faire Capital Management, L.P. | 4.44% | Add +1.7% | 48,970 | $8.7M |
| Czech National Bank | 0.09% | Add +6.9% | 48,244 | $8.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Reduce -32.3% | 47,960 | $8.5M |
| Tabor Asset Management, LP | 4.08% | Reduce -7.3% | 47,887 | $8.5M |
| Amalgamated Bank | 0.07% | Reduce -2.4% | 47,701 | $8.5M |
| KBC Group NV | 0.03% | Reduce -51.7% | 47,431 | $8.4M |
| Verition Fund Management LLC | 0.06% | Reduce -61.4% | 47,291 | $8.4M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -1.4% | 46,789 | $8.3M |
| ExodusPoint Capital Management, LP | 0.08% | Add +3.9% | 43,729 | $7.8M |
| Boothbay Fund Management, LLC | 0.26% | Reduce -6.0% | 43,539 | $7.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 43,100 | $7.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +7.1% | 43,833 | $7.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.2% | 42,523 | $7.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.1% | 42,156 | $7.5M |
| QRG Capital Management, Inc. | 0.08% | Add +7.7% | 41,569 | $7.4M |
| DNB Asset Management AS | 0.03% | New | 41,082 | $7.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.6% | 40,798 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.5% | 40,668 | $7.2M |
| Xponance LLC | 0.07% | Add +0.7% | 40,234 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -5.3% | 39,907 | $7.1M |
| Yousif Capital Management, LLC | 0.08% | Reduce -1.6% | 39,483 | $7.0M |
| Sanctuary Advisors, LLC | 0.04% | Add +76.1% | 28,991 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +3.2% | 39,364 | $7.0M |
| Utah Retirement Systems | 0.08% | Add +0.3% | 39,219 | $7.0M |
| Creative Planning | 0.01% | Add +12.8% | 38,119 | $6.8M |
| Tredje AP-fonden | 0.06% | No change | 37,932 | $6.7M |
| APG Asset Management N.V. | 0.04% | Reduce -91.2% | 40,880 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -25.6% | 36,462 | $6.5M |
| Schroder Investment Management Group | 0.01% | Add +97.0% | 35,634 | $6.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +8.0% | 35,575 | $6.3M |
| CIBC Asset Management Inc | 0.02% | Add +8.2% | 35,573 | $6.3M |
| Harvest Portfolios Group Inc. | 0.21% | Reduce -8.8% | 35,424 | $6.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +1.4% | 35,012 | $6.2M |
| New York Life Investment Management LLC | 0.06% | Reduce -3.0% | 34,707 | $6.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -27.1% | 34,086 | $6.0M |
| Millennium Management | 0.01% | Add +116.3% | 34,043 | $6.0M |
| Wesleyan Assurance Society | 0.47% | No change | 33,750 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Add +37.1% | 33,682 | $6.0M |
| Quantinno Capital Management LP | 0.08% | Add +59.9% | 33,330 | $5.9M |
| Roanoke Asset Management Corp./ NY | 1.88% | Reduce -0.4% | 33,327 | $5.9M |
| Cibc World Markets Corp. | 0.04% | Reduce -40.8% | 32,628 | $5.8M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +13.5% | 32,090 | $5.7M |
| NWK Group, Inc. | 2.30% | New | 31,834 | $5.7M |
| Cerity Partners LLC | 0.01% | Add +48.6% | 31,812 | $5.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +17.9% | 31,006 | $5.5M |
| Patton Fund Management, Inc. | 1.13% | Reduce -5.0% | 30,717 | $5.4M |
| Intech Investment Management LLC | 0.06% | Reduce -42.1% | 30,570 | $5.4M |
| Capital Group Investment Management Pte. LTD. | 1.05% | Add +0.7% | 29,527 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.3% | 29,179 | $5.2M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.5% | 28,222 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Add +6.9% | 27,515 | $4.9M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +2.1% | 27,329 | $4.8M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -10.1% | 24,469 | $4.8M |
| Jump Financial, LLC | 0.10% | Add +826.3% | 26,956 | $4.8M |
| Bridgewater Associates | 0.03% | New | 26,946 | $4.8M |
| OMERS ADMINISTRATION Corp | 0.04% | No change | 26,554 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Add +5.6% | 26,425 | $4.7M |
| Fiera Capital Corp | 0.01% | Reduce -92.1% | 25,459 | $4.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.29% | Reduce -16.7% | 25,000 | $4.4M |
| Marshall Wace, LLP | 0.01% | New | 24,400 | $4.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.44% | Reduce -4.0% | 24,348 | $4.3M |
| Scotia Capital Inc. | 0.02% | Reduce -3.7% | 24,133 | $4.3M |
| Sterling Capital Management LLC | 0.06% | — | 24,095 | $4.3M |
| HighPoint Advisor Group LLC | 0.25% | Reduce -1.6% | 21,073 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +12.7% | 23,624 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +11.0% | 23,040 | $4.1M |
| Mezzasalma Advisors, LLC | 1.61% | Add +17.3% | 22,975 | $4.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.4% | 22,556 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Add +153.0% | 22,515 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -4.5% | 22,314 | $4.0M |
| Bleakley Financial Group, LLC | 0.12% | Add +3.0% | 22,269 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -12.5% | 22,140 | $3.9M |
| CSS LLC | 0.70% | New | 21,970 | $3.9M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +4.7% | 21,582 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.1% | 20,343 | $3.6M |
| Highland Capital Management, LLC | 0.20% | Reduce -29.7% | 19,985 | $3.5M |
| First Trust Investment Solutions L.P. | 0.39% | New | 19,358 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +68.9% | 19,167 | $3.4M |
| Tidal Investments LLC | 0.04% | Reduce -20.2% | 19,090 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -1.0% | 18,919 | $3.4M |
| First National Bank of Omaha | 0.21% | Reduce -9.9% | 18,377 | $3.3M |
| First Financial Bank - Trust Division | 0.30% | Add +15.1% | 18,359 | $3.3M |
| Geneos Wealth Management Inc. | 0.12% | Add +0.0% | 18,278 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -4.2% | 17,804 | $3.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -10.4% | 17,655 | $3.1M |
| Bessemer Group Inc. | 0.01% | Add +21.3% | 17,468 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.7% | 17,012 | $3.0M |
| Kentucky Retirement Systems | 0.09% | Reduce -7.5% | 16,499 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Add +23.0% | 16,440 | $2.9M |
| First National Advisers, LLC | 0.45% | Add +3.1% | 16,073 | $2.9M |
| RBF Capital, LLC | 0.15% | No change | 16,000 | $2.8M |
| Achmea Investment Management B.V. | 0.05% | Add +505.3% | 15,993 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -4.2% | 15,881 | $2.8M |
| CastleKnight Management LP | 0.34% | Reduce -20.2% | 15,800 | $2.8M |
| Q Global Advisors, LLC | 2.46% | Add +0.8% | 15,697 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | Add +667.4% | 15,624 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.8% | 15,534 | $2.8M |
| Mizuho Securities USA LLC | 0.06% | Reduce -15.9% | 15,357 | $2.7M |
| Hartford Investment Management Co. | 0.09% | Reduce -1.2% | 15,006 | $2.7M |
| Polymer Capital Management (HK) LTD | 0.62% | Reduce -16.7% | 15,000 | $2.7M |
| Engineers Gate Manager LP | 0.05% | New | 14,964 | $2.7M |
| Fifth Third Bancorp | 0.01% | Reduce -0.3% | 14,753 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -7.2% | 14,704 | $2.6M |
| Naples Money Management LLC | 2.21% | New | 14,700 | $2.6M |
| Edgestream Partners, L.P. | 0.11% | Reduce -55.6% | 14,699 | $2.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +984.0% | 14,157 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.0% | 14,068 | $2.5M |
| Gotham Asset Management | 0.03% | Reduce -2.8% | 13,702 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.02% | No change | 13,636 | $2.4M |
| Ieq Capital, LLC | 0.03% | Add +12.7% | 13,354 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.8% | 13,300 | $2.4M |
| Systematic Alpha Investments, LLC | 0.09% | No change | 13,214 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +5.2% | 13,206 | $2.3M |
| Man Group plc | 0.01% | Add +620.5% | 13,200 | $2.3M |
| China Universal Asset Management Co., Ltd. | 0.26% | Add +14.2% | 13,147 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Reduce -3.5% | 13,060 | $2.3M |
| Pinnbrook Capital Management LP | 0.68% | New | 12,781 | $2.3M |
| M&T Bank Corp | 0.01% | Add +5.5% | 12,703 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Add +1.1% | 12,428 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -6.9% | 12,092 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | Reduce -21.0% | 12,035 | $2.1M |
| Beacon Investment Advisors LLC | 0.98% | No change | 11,667 | $2.1M |
| Natixis Investment Managers International | 0.15% | No change | 11,570 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.5% | 11,550 | $2.0M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.06% | Add +6.9% | 11,364 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +18.8% | 10,748 | $1.9M |
| Vinva Investment Management Ltd | 0.08% | Reduce -60.1% | 10,724 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +14.1% | 10,689 | $1.9M |
| Marex Group Ltd | 0.04% | Add +439.1% | 10,437 | $1.9M |
| Cwm, LLC | 0.01% | Add +5.1% | 10,431 | $1.9M |
| CoreCap Advisors, LLC | 0.09% | Add +177.0% | 10,422 | $1.8M |
| Two Sigma Securities, LLC | 0.14% | Reduce -50.6% | 10,362 | $1.8M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -25.8% | 10,338 | $1.8M |
| First Trust Direct Indexing L.P. | 0.10% | Add +13.8% | 10,325 | $1.8M |
| Point72 Asset Management | 0.01% | Reduce -99.1% | 10,268 | $1.8M |
| Private Advisory Group LLC | 0.23% | Add +283.2% | 10,246 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | Add +1.5% | 10,228 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -3.8% | 10,195 | $1.8M |
| Penserra Capital Management LLC | 0.04% | Reduce -67.2% | 10,037 | $1.8M |
| Quadrant Private Wealth Management, LLC | 0.44% | Reduce -24.9% | 9,988 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +220.5% | 9,760 | $1.7M |
| Metis Global Partners, LLC | 0.05% | Add +1.5% | 9,674 | $1.7M |
| Wolverine Trading, LLC | 0.04% | New | 9,633 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.4% | 9,632 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -36.2% | 9,581 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -36.2% | 9,581 | $1.7M |
| Focus Partners Wealth | 0.01% | Add +623.2% | 9,430 | $1.7M |
| Estate Counselors, LLC | 0.17% | Add +2.0% | 9,430 | $1.7M |
| Vident Advisory, LLC | 0.04% | Add +11.0% | 9,331 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +14.8% | 9,327 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 9,303 | $1.6M |
| U S Global Investors Inc. | 0.16% | Add +206.7% | 9,200 | $1.6M |
| Advisory Services Network, LLC | 0.03% | No change | 9,958 | $1.6M |
| Keybank National Association | 0.01% | Reduce -0.2% | 8,902 | $1.6M |
| Norinchukin Bank, The | 0.04% | Add +10.7% | 8,860 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -44.3% | 8,796 | $1.6M |
| NEOS Investment Management LLC | 0.05% | Add +22.9% | 8,700 | $1.5M |
| HighVista Strategies LLC | 0.53% | New | 8,600 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.5% | 8,594 | $1.5M |
| Redhawk Wealth Advisors, Inc. | 0.22% | Add +7.3% | 8,552 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -47.1% | 8,550 | $1.5M |
| Cahill Financial Advisors Inc. | 0.21% | Reduce -8.8% | 8,508 | $1.5M |
| Choreo, LLC | 0.02% | Add +7.4% | 8,454 | $1.5M |
| WealthTrust Asset Management, LLC | 1.08% | Reduce -11.2% | 8,207 | $1.5M |
| Oddo BHF Asset Management Sas | 0.07% | — | 8,160 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.5% | 8,156 | $1.4M |
| Encompass More Asset Management | 0.55% | New | 8,123 | $1.4M |
| Investment Management Corp of Ontario | 0.03% | Add +47.1% | 8,118 | $1.4M |
| Qtron Investments LLC | 0.20% | No change | 8,098 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | New | 13,412 | $1.4M |
| Centaurus Financial, Inc. | 0.09% | Reduce -7.5% | 8,033 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.6% | 7,921 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.43% | New | 7,900 | $1.4M |
| CreativeOne Wealth, LLC | 0.05% | Add +459.2% | 7,812 | $1.4M |
| E Fund Management Co., Ltd. | 0.07% | No change | 7,700 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +24.5% | 7,551 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +6.9% | 7,374 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.1% | 7,287 | $1.3M |
| Western Financial Corp | 0.73% | Reduce -5.0% | 7,236 | $1.3M |
| Mount Lucas Management LP | 0.43% | Add +2.6% | 7,073 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +9.0% | 7,054 | $1.3M |
| Everhart Financial Group, Inc. | 0.28% | Add +13.3% | 7,039 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -8.2% | 7,012 | $1.2M |
| J. Goldman & Co LP | 0.05% | New | 6,988 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +1.4% | 6,951 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | New | 6,899 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,897 | $1.2M |
| USA Financial Formulas | 0.19% | New | 6,865 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Add +7.3% | 6,756 | $1.2M |
| Wedmont Private Capital | 0.07% | Add +3.2% | 6,640 | $1.2M |
| GTS Securities LLC | 0.02% | Add +24.1% | 6,717 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -27.9% | 6,699 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -52.8% | 6,656 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -68.7% | 6,629 | $1.2M |
| GLOBALT Investments LLC / GA | 0.04% | Add +2.2% | 6,601 | $1.2M |
| Piscataqua Savings Bank | 0.99% | No change | 6,562 | $1.2M |
| Mgo One Seven LLC | 0.05% | Add +197.5% | 6,536 | $1.2M |
| &partners | 0.02% | Add +63.2% | 6,498 | $1.2M |
| Praxis Investment Management Inc. | 0.07% | No change | 6,470 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.3% | 6,405 | $1.1M |
| Smith Group Asset Management, LLC | 0.09% | Add +10.3% | 6,290 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +3.3% | 6,209 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Add +131.0% | 6,167 | $1.1M |
| Ellis Investment Partners, LLC | 0.21% | Add +4.4% | 6,152 | $1.1M |
| PDT Partners, LLC | 0.10% | Reduce -35.8% | 6,104 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +1.8% | 6,080 | $1.1M |
| Monetta Financial Services Inc. | 0.91% | No change | 6,000 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +9.5% | 5,796 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 5,890 | $1.0M |
| Polar Asset Management Partners Inc. | 0.04% | New | 5,800 | $1.0M |
| Virtus Advisers, LLC | 0.48% | Reduce -8.4% | 5,766 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +10.3% | 5,739 | $1.0M |
| AustralianSuper Pty Ltd | 0.01% | Add +84.2% | 5,735 | $1.0M |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.2% | 5,732 | $1.0M |
| Prosperity Financial Group, Inc. | 0.57% | Add +9.9% | 5,707 | $1.0M |
| GAMMA Investing LLC | 0.10% | Add +14.4% | 5,707 | $1.0M |
| nVerses Capital, LLC | 0.46% | New | 5,700 | $1.0M |
| Contravisory Investment Management, Inc. | 0.22% | Reduce -7.9% | 5,693 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +16.2% | 5,690 | $1.0M |
| Greenleaf Trust | 0.01% | Reduce -0.2% | 5,520 | $979K |
| Park Avenue Securities LLC | 0.01% | Reduce -22.3% | 5,519 | $979K |
| Townsquare Capital LLC | 0.01% | Reduce -0.9% | 5,463 | $969K |
| Grassi Investment Management | 0.08% | Reduce -15.5% | 5,450 | $967K |
| J.W. Cole Advisors, Inc. | 0.04% | No change | 5,388 | $956K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -1.4% | 5,335 | $946K |
| Little House Capital LLC | 0.27% | Add +26.1% | 5,288 | $938K |
| Infusive Asset Management Inc. | 0.39% | New | 5,265 | $934K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.2% | 5,253 | $932K |
| Savant Capital, LLC | 0.01% | Add +39.8% | 5,219 | $926K |
| Independent Advisor Alliance | 0.03% | Reduce -1.7% | 5,194 | $921K |
| Dark Forest Capital Management LP | 0.12% | New | 5,193 | $921K |
| Bridgefront Capital, LLC | 0.35% | Reduce -56.6% | 5,171 | $917K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.8% | 5,154 | $914K |
| Moors & Cabot, Inc. | 0.05% | Add +2.0% | 5,154 | $914K |
| Summit Financial, LLC | 0.04% | New | 5,114 | $909K |
| Wedbush Securities Inc. | 0.03% | Reduce -20.5% | 5,089 | $903K |
| Affinity Investment Advisors, LLC | 0.62% | No change | 5,090 | $903K |
| Security Financial Services, INC. | 0.18% | Add +0.0% | 5,049 | $895K |
| AE Wealth Management LLC | 0.01% | Reduce -35.9% | 5,019 | $890K |
| AMJ Financial Wealth Management | 0.26% | New | 4,999 | $887K |
| Kessler Investment Group, LLC | 0.45% | Reduce -88.7% | 4,945 | $877K |
| Lunt Capital Management, Inc. | 0.41% | No change | 4,938 | $876K |
| Tempus Wealth Planning, LLC | 0.32% | Reduce -3.5% | 4,904 | $870K |
| Fulton Bank, N.A. | 0.03% | New | 4,873 | $864K |
| Dumont & Blake Investment Advisors LLC | 0.23% | Reduce -50.0% | 4,833 | $857K |
| K2 Principal Fund, L.P. | 0.42% | Add +44.1% | 4,754 | $843K |
| Paloma Partners Management Co | 0.06% | Add +43.4% | 4,726 | $838K |
| Ballentine Partners, LLC | 0.01% | Add +3.8% | 4,677 | $830K |
| Vestcor Inc | 0.03% | Add +0.0% | 4,672 | $829K |
| Baird Financial Group, Inc. | 0.00% | Reduce -25.6% | 4,612 | $818K |
| V-Square Quantitative Management LLC | 0.12% | Add +13.3% | 4,600 | $816K |
| Benjamin Edwards Inc. | 0.01% | Add +74.3% | 4,601 | $816K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -33.2% | 4,597 | $815K |
| Profund Advisors LLC | 0.03% | Reduce -3.8% | 4,573 | $811K |
| Sienna Gestion | 0.05% | Add +187.3% | 4,528 | $801K |
| Souders Financial Advisors | 0.11% | New | 4,509 | $800K |
| Johnson Investment Counsel Inc. | 0.01% | Add +95.1% | 4,485 | $796K |
| Panagora Asset Management Inc. | 0.00% | Reduce -52.1% | 4,457 | $790K |
| IFP Advisors, Inc | 0.03% | Reduce -27.2% | 4,456 | $790K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +32.2% | 4,452 | $790K |
| Gateway Advisory, LLC | 0.12% | Reduce -3.5% | 4,298 | $762K |
| LBP Am SA | 0.01% | Reduce -59.7% | 4,259 | $755K |
| Csenge Advisory Group | 0.04% | Add +160.3% | 3,845 | $752K |
| Prudential PLC | 0.00% | No change | 4,240 | $752K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -98.3% | 4,219 | $748K |
| Tritonpoint Wealth, LLC | 0.07% | Add +2.9% | 4,199 | $747K |
| Taika Capital, LP | 0.56% | New | 4,205 | $746K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.4% | 4,154 | $737K |
| Colonial Trust Advisors | 0.06% | Reduce -2.0% | 4,150 | $736K |
| Argent Financial Group, Inc. | 0.09% | — | 4,069 | $722K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.3% | 4,030 | $715K |
| III Capital Management | 0.39% | Reduce -42.9% | 4,000 | $709K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 4,000 | $709K |
| Virtu Financial LLC | 0.04% | Reduce -36.4% | 3,990 | $708K |
| Apollon Wealth Management, LLC | 0.02% | Add +2.4% | 3,971 | $704K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -16.9% | 3,937 | $698K |
| Valeo Financial Advisors, LLC | 0.02% | Add +9.9% | 3,911 | $694K |
| Menard Financial Group LLC | 0.45% | Add +8.8% | 3,850 | $683K |
| Meridian Wealth Management, LLC | 0.03% | Add +0.5% | 3,836 | $680K |
| Diametric Capital, LP | 0.33% | Reduce -27.5% | 3,743 | $664K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -53.8% | 3,742 | $664K |
| West Michigan Advisors, LLC | 0.20% | New | 3,711 | $658K |
| Alps Advisors Inc. | 0.00% | New | 3,692 | $655K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.8% | 3,659 | $649K |
| Allworth Financial LP | 0.00% | Add +0.5% | 3,643 | $646K |
| Ossiam | 0.01% | Reduce -66.5% | 3,640 | $646K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.1% | 3,625 | $643K |
| New Wave Wealth Advisors LLC | 0.29% | Reduce -5.9% | 3,605 | $639K |
| Heritage Oak Wealth Advisors LLC | 0.29% | New | 3,605 | $639K |
| Tudor Investment Corporation | 0.01% | Reduce -91.3% | 3,599 | $638K |
| XML Financial, LLC | 0.06% | Reduce -4.0% | 3,536 | $627K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -6.1% | 3,513 | $623K |
| Lombard Odier Asset Management (USA) Corp | 0.27% | New | 3,486 | $618K |
| Jackson Creek Investment Advisors LLC | 0.18% | Reduce -6.8% | 3,474 | $616K |
| Okabena Investment Services Inc. | 0.17% | New | 3,392 | $602K |
| Jeppson Wealth Management, LLC | 0.21% | No change | 3,376 | $599K |
| Ethic Inc. | 0.02% | Reduce -20.5% | 4,307 | $599K |
| Empowered Funds, LLC | 0.01% | Reduce -0.5% | 3,340 | $592K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.4% | 3,322 | $589K |
| Berger Financial Group, Inc | 0.04% | Reduce -11.9% | 3,272 | $580K |
| Lido Advisors, LLC | 0.00% | Add +58.8% | 3,237 | $574K |
| Horizon Investments, LLC | 0.02% | Reduce -13.1% | 3,222 | $571K |
| Latitude Advisors, LLC | 0.32% | Add +0.7% | 3,203 | $568K |
| Insigneo Advisory Services, LLC | 0.06% | Add +60.1% | 3,121 | $554K |
| CWA Asset Management Group, LLC | 0.03% | — | 3,094 | $549K |
| Precision Wealth Strategies, LLC | 0.51% | Reduce -2.0% | 3,087 | $548K |
| Patten & Patten Inc. | 0.04% | Reduce -12.7% | 3,085 | $547K |
| C M Bidwell & Associates Ltd. | 0.33% | Add +41.5% | 3,066 | $544K |
| Lake Street Advisors Group, LLC | 0.03% | Add +4.0% | 3,036 | $540K |
| Walleye Capital LLC | 0.01% | Add +297.1% | 3,026 | $537K |
| Stephens Inc. | 0.01% | Reduce -56.7% | 3,024 | $536K |
| Cohen Klingenstein LLC | 0.02% | No change | 3,000 | $532K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 3,000 | $532K |
| Forum Financial Management, LP | 0.01% | Add +0.4% | 2,982 | $529K |
| Accent Capital Management, LLC | 0.30% | Add +2127.1% | 2,962 | $525K |
| Fidelis Capital Partners, LLC | 0.06% | Add +0.6% | 2,607 | $524K |
| Caprock Group, LLC | 0.02% | Add +28.5% | 2,933 | $521K |
| Covenant Partners, LLC | 0.15% | No change | 2,934 | $520K |
| Accurate Wealth Management, LLC | 0.10% | Add +17.8% | 2,561 | $518K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Add +2.3% | 2,917 | $517K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -13.3% | 2,897 | $514K |
| Range Financial Group LLC | 0.69% | Reduce -83.3% | 2,845 | $505K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.4% | 2,831 | $502K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +3.0% | 2,776 | $493K |
| Intrepid Financial Planning Group LLC | 0.21% | Reduce -3.0% | 2,779 | $493K |
| Ritter Daniher Financial Advisory LLC / DE | 0.14% | No change | 2,772 | $492K |
| Summit Trail Advisors, LLC | 0.01% | Add +34.1% | 2,744 | $488K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -3.1% | 2,728 | $484K |
| Vise Technologies, Inc. | 0.06% | New | 2,724 | $483K |
| Blueshift Asset Management, LLC | 0.12% | New | 2,716 | $482K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +44.0% | 2,692 | $477K |
| Farther Finance Advisors, LLC | 0.02% | Add +85.4% | 2,688 | $477K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -3.7% | 2,635 | $467K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -4.7% | 2,609 | $463K |
| Compound Planning, Inc. | 0.03% | Add +3.7% | 2,602 | $461K |
| Van Eck Associates Corp. | 0.00% | Add +48.0% | 2,283 | $459K |
| Syon Capital LLC | 0.04% | Reduce -0.3% | 2,577 | $457K |
| Shay Capital LLC | 0.13% | New | 2,575 | $457K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,575 | $457K |
| Stone Summit Wealth LLC | 0.15% | Reduce -7.2% | 2,564 | $455K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -4.8% | 2,558 | $454K |
| Trust Asset Management LLC | 0.04% | No change | 2,537 | $450K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.9% | 2,532 | $449K |
| Swedbank AB | 0.00% | No change | 2,520 | $447K |
| Parallel Advisors, LLC | 0.01% | Add +13.8% | 2,518 | $447K |
| Global Financial Private Client, LLC | 0.17% | No change | 2,511 | $445K |
| Brass Tax Wealth Management, Inc. | 0.10% | Reduce -23.7% | 2,510 | $445K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.3% | 2,487 | $441K |
| IHT Wealth Management, LLC | 0.01% | Add +54.0% | 2,497 | $441K |
| Pitti Group Wealth Management, LLC | 0.48% | No change | 3,396 | $440K |
| Kovack Advisors, Inc. | 0.05% | No change | 2,456 | $436K |
| Cigna Investments Inc. | 0.08% | No change | 2,447 | $434K |
| Waldron Private Wealth LLC | 0.02% | Add +5.5% | 2,435 | $432K |
| Tributary Capital Management, LLC | 0.03% | Reduce -3.0% | 2,405 | $427K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.0% | 2,399 | $425K |
| Huntington National Bank | 0.00% | Reduce -9.0% | 2,399 | $425K |
| Wexford Capital LP | 0.10% | Reduce -5.5% | 2,397 | $425K |
| Capital Investment Advisors, LLC | 0.01% | Add +19.2% | 2,368 | $420K |
| Larson Financial Group LLC | 0.02% | Reduce -3.8% | 2,362 | $419K |
| Mather Group, Llc. | 0.01% | Reduce -12.0% | 2,357 | $418K |
| Trek Financial, LLC | 0.03% | Reduce -10.1% | 2,334 | $414K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +6.6% | 2,328 | $413K |
| Sweet Financial Partners, LLC | 0.09% | No change | 2,315 | $411K |
| Sigma Planning Corp | 0.01% | Reduce -3.5% | 2,313 | $410K |
| Callan Capital, LLC | 0.03% | Add +0.7% | 2,313 | $410K |
| Fortis Group Advisors, LLC | 0.08% | Reduce -2.4% | 2,311 | $410K |
| International Assets Investment Management, LLC | 0.03% | Reduce -39.7% | 2,311 | $410K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.7% | 2,310 | $410K |
| Mutual Advisors, LLC | 0.01% | Reduce -9.1% | 2,013 | $409K |
| Strategic Investment Advisors / MI | 0.04% | Add +1.6% | 2,271 | $403K |
| NorthRock Partners, LLC | 0.01% | Add +9.0% | 2,259 | $401K |
| Rathbones Group PLC | 0.00% | Add +4.7% | 2,250 | $399K |
| Weiss Asset Management LP | 0.01% | New | 2,233 | $396K |
| Bank & Trust Co | 0.32% | No change | 2,224 | $394K |
| Enzi Wealth | 0.15% | No change | 2,000 | $394K |
| iSAM Funds (UK) Ltd | 0.22% | New | 2,211 | $392K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +4.5% | 2,205 | $391K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +12.8% | 2,204 | $391K |
| Ipswich Investment Management Co., Inc. | 0.09% | Add +3.3% | 2,201 | $390K |
| Purus Wealth Management, LLC | 0.17% | Add +10.0% | 2,200 | $390K |
| Pitcairn Co. | 0.02% | Reduce -19.6% | 2,199 | $390K |
| Hilltop Holdings Inc. | 0.03% | New | 2,189 | $388K |
| Accredited Investors Inc. | 0.02% | No change | 2,183 | $387K |
| Arkadios Wealth Advisors | 0.02% | Add +0.4% | 2,176 | $386K |
| Gryphon Financial Partners LLC | 0.05% | Add +50.8% | 2,171 | $385K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -0.6% | 2,165 | $384K |
| Accuvest Global Advisors | 0.33% | New | 2,156 | $382K |
| Colonial Trust Co / SC | 0.06% | Add +0.2% | 2,139 | $379K |
| Banco Santander, S.A. | 0.00% | New | 2,117 | $375K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 2,110 | $374K |
| Bayesian Capital Management, LP | 0.04% | New | 2,100 | $372K |
| CX Institutional | 0.02% | Reduce -14.4% | 2,072 | $367K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -7.1% | 2,081 | $367K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,067 | $367K |
| Brooklyn Investment Group | 0.12% | Add +5.0% | 2,065 | $366K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.3% | 2,060 | $365K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,060 | $365K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,058 | $365K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 2,054 | $364K |
| New Century Financial Group, LLC | 0.13% | Reduce -9.3% | 2,045 | $363K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.4% | 1,756 | $362K |
| Global Retirement Partners, LLC | 0.01% | Add +13.9% | 2,042 | $362K |
| Good Life Advisors, LLC | 0.02% | Add +13.2% | 2,038 | $361K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.6% | 2,036 | $361K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -63.9% | 2,036 | $361K |
| Quadrant Capital Group LLC | 0.02% | Add +5.2% | 2,001 | $355K |
| Monument Capital Management | 0.10% | Reduce -8.9% | 2,001 | $355K |
| City Holding Co. | 0.05% | No change | 2,000 | $355K |
| J. Safra Sarasin Holding AG | 0.01% | New | 2,000 | $355K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -5.7% | 1,997 | $354K |
| Aaron Wealth Advisors LLC | 0.04% | New | 1,986 | $352K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -91.5% | 1,985 | $352K |
| MBB Public Markets I LLC | 0.03% | Reduce -88.4% | 1,980 | $351K |
| Marathon Trading Investment Management LLC | 0.17% | New | 1,965 | $349K |
| Triumph Capital Management | 0.12% | New | 1,955 | $348K |
| Spire Wealth Management | 0.01% | Add +0.1% | 1,957 | $347K |
| Regions Financial Corp. | 0.00% | Reduce -8.9% | 1,943 | $345K |
| Commonwealth Financial Services, LLC | 0.07% | Add +0.1% | 1,985 | $344K |
| AA Financial Advisors, LLC | 0.10% | Add +8.6% | 1,929 | $342K |
| Headlands Technologies LLC | 0.04% | New | 1,929 | $342K |
| Regal Investment Advisors LLC | 0.02% | Reduce -0.9% | 1,924 | $341K |
| 44 Wealth Management LLC | 0.12% | — | 1,693 | $341K |
| American Financial Advisors, LLC | 0.05% | Reduce -11.6% | 1,900 | $337K |
| Bridges Investment Management Inc. | 0.00% | Add +0.9% | 1,898 | $337K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 1,896 | $336K |
| Sage Mountain Advisors LLC | 0.03% | Add +18.5% | 1,895 | $336K |
| Atom Investors LP | 0.04% | Add +28.7% | 1,892 | $336K |
| MAI Capital Management | 0.00% | Reduce -14.2% | 1,887 | $335K |
| Avestar Capital, LLC | 0.04% | Add +4.8% | 1,881 | $334K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +12.0% | 1,872 | $332K |
| Ignite Planners, LLC | 0.08% | Add +4.3% | 1,856 | $329K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -37.9% | 1,852 | $328K |
| Midwest Financial Group LLC | 0.19% | Reduce -1.3% | 1,850 | $328K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.2% | 1,846 | $327K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.8% | 1,842 | $327K |
| Ostrum Asset Management | 0.03% | Add +1.3% | 1,840 | $326K |
| Pinkerton Wealth, LLC | 0.05% | New | 1,834 | $325K |
| Acadian Asset Management LLC | 0.00% | Reduce -84.2% | 1,832 | $324K |
| Colonial River Investments, LLC | 0.16% | New | 1,819 | $323K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,819 | $323K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +40.1% | 1,796 | $319K |
| IPG Investment Advisors LLC | 0.07% | No change | 1,786 | $317K |
| Second Half Financial Partners, LLC | 0.17% | Reduce -16.7% | 1,778 | $315K |
| RFG Advisory, LLC | 0.01% | New | 1,775 | $315K |
| SilverOak Wealth Management LLC | 0.07% | No change | 1,756 | $311K |
| Empower Advisory Group, LLC | 0.00% | Add +3.7% | 1,755 | $311K |
| DAVENPORT & Co LLC | 0.00% | Add +2.1% | 1,733 | $307K |
| JT Stratford LLC | 0.05% | New | 1,726 | $306K |
| Journey Strategic Wealth LLC | 0.01% | Add +6.0% | 1,706 | $303K |
| Darwin Wealth Management, LLC | 0.08% | Reduce -4.3% | 1,705 | $302K |
| Meeder Advisory Services, Inc. | 0.02% | New | 1,699 | $301K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.8% | 1,677 | $297K |
| Gen-Wealth Partners Inc | 0.13% | Add +48.5% | 1,426 | $297K |
| Smartleaf Asset Management LLC | 0.04% | Add +124.4% | 1,672 | $297K |
| Veltria Advisors Corp. | 0.12% | Add +0.1% | 1,672 | $297K |
| UMB Bank, n.a. | 0.00% | Reduce -1.9% | 1,651 | $293K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.5% | 1,640 | $291K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.8% | 1,638 | $291K |
| FSM Wealth Advisors, LLC | 0.08% | Add +3.2% | 1,636 | $290K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.5% | 1,637 | $290K |
| Beacon Capital Management, LLC | 0.04% | Reduce -0.4% | 1,635 | $290K |
| Fielder Capital Group LLC | 0.10% | Add +7.3% | 1,631 | $289K |
| Koshinski Asset Management, Inc. | 0.02% | Add +18.1% | 1,562 | $277K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +8.4% | 1,546 | $274K |
| Merit Financial Group, LLC | 0.01% | Reduce -16.2% | 1,544 | $274K |
| Moisand Fitzgerald Tamayo, LLC | 0.04% | No change | 1,537 | $273K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.3% | 1,527 | $271K |
| PDS Planning, Inc | 0.02% | Add +0.8% | 1,520 | $270K |
| Optimist Retirement Group LLC | 0.12% | Reduce -2.7% | 1,519 | $269K |
| Prelude Capital Management, LLC | 0.02% | Reduce -25.6% | 1,512 | $268K |
| Keystone Financial Group | 0.03% | No change | 1,510 | $268K |
| Composition Wealth, LLC | 0.01% | New | 1,501 | $266K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 1,500 | $266K |
| Alera Investment Advisors, LLC | 0.03% | Reduce -12.4% | 1,474 | $261K |
| HUB Investment Partners, LLC | 0.01% | New | 1,471 | $261K |
| Advisory Alpha, LLC | 0.01% | New | 1,471 | $261K |
| Liberty Wealth Management LLC | 0.04% | Add +1.4% | 1,461 | $259K |
| StoneX Group Inc. | 0.02% | Add +2.5% | 1,455 | $259K |
| PFG Investments, LLC | 0.02% | New | 1,456 | $258K |
| South Dakota Investment Council | 0.01% | Reduce -38.3% | 1,452 | $258K |
| Catalina Capital Group, LLC | 0.09% | Add +11.4% | 1,449 | $257K |
| HRT Financial LP | 0.00% | Reduce -81.4% | 1,439 | $255K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -0.5% | 1,433 | $254K |
| Bayshore Asset Management, LLC | 0.11% | No change | 1,400 | $248K |
| Cowa, LLC | 0.12% | No change | 1,400 | $248K |
| Destiny Wealth Partners, LLC | 0.04% | New | 1,383 | $245K |
| Lantern Wealth Advisors, LLC | 0.17% | Add +2.1% | 1,378 | $244K |
| Simon Quick Advisors, LLC | 0.02% | New | 1,374 | $244K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -8.2% | 1,372 | $243K |
| Graypoint LLC | 0.02% | Add +2.2% | 1,370 | $243K |
| Venture Visionary Partners LLC | 0.01% | Add +4.8% | 1,366 | $242K |
| Smith Anglin Financial, LLC | 0.02% | Reduce -12.2% | 1,357 | $241K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,356 | $241K |
| Argus Investors' Counsel, Inc. | 0.16% | New | 1,350 | $239K |
| Valmark Advisers, Inc. | 0.00% | New | 1,348 | $239K |
| Finer Wealth Management, Inc. | 0.14% | No change | 1,319 | $234K |
| Clarius Group, LLC | 0.02% | Reduce -6.9% | 1,324 | $234K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.4% | 1,311 | $233K |
| Nomura Holdings Inc. | 0.00% | Reduce -99.3% | 1,309 | $232K |
| First Heartland Consultants, Inc. | 0.02% | New | 1,305 | $231K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.4% | 1,301 | $231K |
| Kercheville Advisors, LLC | 0.10% | New | 1,300 | $231K |
| Cape Investment Advisory, Inc. | 0.09% | No change | 1,300 | $231K |
| Versor Investments LP | 0.04% | Reduce -82.0% | 1,297 | $230K |
| Howard Capital Management, LLC | 0.00% | New | 1,275 | $226K |
| Wiser Advisor Group LLC | 0.34% | Add +7.3% | 1,274 | $226K |
| Blue Trust, Inc. | 0.00% | Add +262.0% | 1,390 | $222K |
| Kowal Investment Group, LLC | 0.04% | New | 1,247 | $221K |
| Waterloo Capital, L.P. | 0.02% | Reduce -32.9% | 1,243 | $220K |
| Shelton Capital Management | 0.01% | New | 1,236 | $219K |
| CI Investments Inc. | 0.00% | Reduce -8.8% | 1,222 | $217K |
| Clark Capital Management Group, Inc. | 0.00% | New | 1,219 | $216K |
| Mission Wealth Management, LP | 0.01% | New | 1,214 | $215K |
| Lindbrook Capital, LLC | 0.02% | Add +11.8% | 1,206 | $214K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -76.8% | 1,203 | $214K |
| Carret Asset Management, LLC | 0.02% | New | 1,200 | $213K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -68.0% | 1,209 | $213K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.7% | 1,196 | $212K |
| WNY Asset Management, LLC | 0.02% | New | 1,195 | $212K |
| LMG Wealth Partners, LLC | 0.05% | New | 1,187 | $211K |
| Virtue Capital Management, LLC | 0.04% | New | 1,187 | $210K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 1,186 | $210K |
| Conning Inc. | 0.01% | New | 1,181 | $209K |
| Brighton Jones LLC | 0.01% | Reduce -10.3% | 1,169 | $207K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -93.9% | 1,168 | $207K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,024 | $206K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,156 | $205K |
| Sentry Investment Management LLC | 0.09% | No change | 1,154 | $205K |
| Advisor OS, LLC | 0.02% | New | 1,152 | $204K |
| American Trust | 0.02% | New | 1,152 | $204K |
| Rollins Financial Advisors, LLC | 0.03% | New | 1,151 | $204K |
| Nebula Research & Development LLC | 0.02% | New | 1,147 | $203K |
| Trustmark Bank Trust Department | 0.02% | New | 1,141 | $202K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,141 | $202K |
| Raymond James Trust N.A. | 0.00% | New | 1,138 | $202K |
| Catalyst Financial Partners LLC | 0.04% | New | 1,128 | $200K |
| Pinpoint Asset Management Ltd | 0.04% | New | 1,125 | $200K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.9% | 1,124 | $199K |
| AdvisorShares Investments LLC | 0.04% | No change | 1,100 | $195K |
| Albion Financial Group | 0.01% | No change | 1,100 | $195K |
| Rothschild Investment LLC | 0.01% | Add +2.0% | 1,098 | $195K |
| Manchester Capital Management LLC | 0.02% | Add +6.9% | 1,089 | $193K |
| Eastern Bank | 0.00% | New | 1,082 | $192K |
| AlphaCentric Advisors LLC | 0.14% | Reduce -2.6% | 1,029 | $183K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.4% | 1,010 | $179K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,000 | $177K |
| Summit Securities Group LLC | 0.11% | Reduce -50.0% | 1,000 | $177K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.6% | 997 | $177K |
| Continuum Advisory, LLC | 0.02% | Add +10.3% | 705 | $164K |
| Exchange Traded Concepts, LLC | 0.00% | Add +241.5% | 888 | $157K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.6% | 854 | $151K |
| CVA Family Office, LLC | 0.02% | Add +1.1% | 811 | $144K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -3.0% | 795 | $141K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -7.0% | 792 | $140K |
| Cromwell Holdings LLC | 0.09% | No change | 756 | $134K |
| Hollencrest Capital Management | 0.01% | New | 734 | $130K |
| Castleview Partners, LLC | 0.07% | Reduce -17.0% | 732 | $130K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 716 | $127K |
| Reston Wealth Management LLC | 0.05% | New | 708 | $126K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +19.9% | 710 | $125K |
| WASHINGTON TRUST Co | 0.00% | No change | 680 | $121K |
| Riverview Trust Co | 0.10% | Reduce -24.6% | 671 | $119K |
| Alta Advisers Ltd | 0.05% | No change | 657 | $117K |
| Private Trust Co. NA | 0.01% | Reduce -32.4% | 649 | $115K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.6% | 640 | $114K |
| Hilltop National Bank | 0.03% | New | 631 | $112K |
| Hartford Financial Management Inc. | 0.02% | Reduce -11.9% | 629 | $112K |
| PSI Advisors, LLC | 0.03% | Reduce -16.7% | 625 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 616 | $109K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -24.7% | 607 | $108K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -6.0% | 566 | $100K |
| Hemington Wealth Management | 0.03% | New | 489 | $100K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 555 | $99K |
| Grove Bank & Trust | 0.01% | Add +9.3% | 555 | $98K |
| Arlington Trust Co LLC | 0.02% | No change | 526 | $93K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -16.0% | 524 | $93K |
| Avior Wealth Management, LLC | 0.00% | Add +7.5% | 517 | $92K |
| Johnson Financial Group, Inc. | 0.00% | Add +16566.7% | 500 | $89K |
| Hanseatic Management Services Inc. | 0.12% | Add +23.4% | 491 | $87K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 491 | $87K |
| Sound Income Strategies, LLC | 0.01% | Add +25.9% | 486 | $86K |
| Barrett & Company, Inc. | 0.04% | No change | 485 | $86K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 478 | $85K |
| iA Global Asset Management Inc. | 0.00% | Reduce -2.8% | 460 | $82K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -0.2% | 458 | $81K |
| Deane Retirement Strategies, Inc. | 0.04% | No change | 451 | $80K |
| Caldwell Trust Co | 0.01% | Add +44.0% | 432 | $77K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.2% | 430 | $76K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -77.6% | 431 | $76K |
| Financial Perspectives, Inc | 0.03% | No change | 425 | $75K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 414 | $73K |
| Trifecta Capital Advisors, LLC | 0.02% | Reduce -32.6% | 413 | $73K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 407 | $72K |
| Toth Financial Advisory Corp. | 0.01% | No change | 406 | $72K |
| Planned Solutions, Inc. | 0.03% | New | 400 | $71K |
| Creative Financial Designs Inc. | 0.01% | No change | 380 | $67K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 369 | $65K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -32.2% | 369 | $65K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.9% | 353 | $63K |
| Field & Main Bank | 0.02% | Reduce -12.5% | 350 | $62K |
| MV Capital Management, Inc. | 0.01% | Add +9.1% | 349 | $62K |
| Elequin Capital, LP | 0.14% | Add +199.1% | 347 | $62K |
| Earned Wealth Advisors, LLC | 0.02% | New | 346 | $61K |
| Versant Capital Management, Inc | 0.01% | Add +80.6% | 345 | $61K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | New | 340 | $60K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 332 | $59K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -2.1% | 325 | $58K |
| Anchor Investment Management, LLC | 0.01% | Add +175.0% | 319 | $57K |
| Sunbelt Securities, Inc. | 0.01% | Add +5.7% | 317 | $56K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 310 | $55K |
| Richardson Capital Management LLC | 0.04% | No change | 300 | $53K |
| West Branch Capital LLC | 0.02% | No change | 300 | $53K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 300 | $53K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +33.3% | 300 | $53K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -25.0% | 300 | $53K |
| DT Investment Partners, LLC | 0.00% | No change | 300 | $53K |
| Aviso Financial Inc. | 0.00% | No change | 300 | $53K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 298 | $53K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.08% | No change | 290 | $51K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.4% | 289 | $51K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 288 | $51K |
| Uncommon Cents Investing LLC | 0.01% | New | 286 | $51K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -31.8% | 285 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Add +339.1% | 281 | $50K |
| Ashton Thomas Securities, LLC | 0.01% | New | 271 | $48K |
| Hall Laurie J Trustee | 0.02% | No change | 270 | $48K |
| Valley National Advisers Inc. | 0.01% | Reduce -10.9% | 254 | $45K |
| Mizuho Bank, Ltd. | 0.01% | New | 250 | $44K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -94.2% | 248 | $44K |
| Arax Advisory Partners | 0.00% | Add +13.3% | 247 | $44K |
| Whittier Trust Co. | 0.00% | Reduce -0.8% | 247 | $44K |
| Bogart Wealth, LLC | 0.00% | Add +84.6% | 240 | $43K |
| LRI Investments, LLC | 0.00% | New | 177 | $41K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -51.2% | 232 | $41K |
| Creekmur Asset Management LLC | 0.01% | No change | 229 | $41K |
| POM Investment Strategies, LLC | 0.03% | Add +81.3% | 223 | $40K |
| Pineridge Advisors LLC | 0.01% | No change | 222 | $39K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 217 | $38K |
| NFSG Corp | 0.01% | No change | 211 | $37K |
| Winthrop Capital Management, LLC | 0.02% | Reduce -0.9% | 208 | $37K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 207 | $37K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -20.2% | 174 | $37K |
| Key Financial Inc | 0.01% | No change | 200 | $35K |
| Oakworth Capital, Inc. | 0.00% | No change | 200 | $35K |
| PrairieView Partners, LLC | 0.00% | New | 200 | $35K |
| Dynamic Wealth Strategies, LLC | 0.03% | No change | 193 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +32.4% | 180 | $32K |
| Providence Capital Advisors, LLC | 0.01% | No change | 175 | $31K |
| Fortitude Family Office, LLC | 0.01% | Add +8.1% | 173 | $31K |
| Rise Advisors, LLC | 0.01% | No change | 171 | $30K |
| Westside Investment Management, Inc. | 0.01% | No change | 170 | $30K |
| Alpine Bank Wealth Management | 0.00% | — | 170 | $30K |
| Quent Capital, LLC | 0.00% | No change | 169 | $30K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +257.4% | 168 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -3.6% | 160 | $28K |
| Meeder Asset Management Inc. | 0.00% | Reduce -31.3% | 160 | $28K |
| Avion Wealth | 0.01% | Reduce -5.9% | 159 | $28K |
| Safe Harbor Fiduciary, LLC | 0.02% | — | 150 | $27K |
| Evergreen Private Wealth LLC | 0.01% | No change | 150 | $27K |
| Plato Investment Management Ltd | 0.00% | New | 147 | $26K |
| Aspect Partners, LLC | 0.01% | Add +5.3% | 140 | $25K |
| WR Wealth Planners, LLC | 0.01% | No change | 139 | $25K |
| Rakuten Securities, Inc. | 0.01% | Reduce -18.3% | 138 | $24K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 136 | $24K |
| Aspire Private Capital, LLC | 0.01% | No change | 135 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 133 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 132 | $23K |
| VitalStone Financial, LLC | 0.02% | Reduce -3.7% | 130 | $23K |
| IAG Wealth Partners, LLC | 0.00% | No change | 127 | $23K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +5.0% | 126 | $22K |
| Planning Capital Management Corp | 0.01% | New | 125 | $22K |
| Smithfield Trust Co | 0.00% | No change | 125 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -62.3% | 121 | $21K |
| Main Street Group, LTD | 0.01% | No change | 120 | $21K |
| Covestor Ltd | 0.01% | Reduce -22.7% | 119 | $21K |
| Private Wealth Management Group, LLC | 0.01% | Add +0.8% | 118 | $21K |
| Kozak & Associates, Inc. | 0.00% | Add +1.0% | 104 | $21K |
| Concord Wealth Partners | 0.00% | No change | 116 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.9% | 115 | $20K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 113 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 113 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +15.8% | 110 | $20K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 110 | $20K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +3.0% | 103 | $18K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 102 | $18K |
| FPC Investment Advisory, Inc. | 0.02% | No change | 100 | $18K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 100 | $18K |
| First Community Trust NA | 0.01% | Reduce -36.3% | 100 | $18K |
| New Potomac Partners, LLC | 0.01% | New | 100 | $18K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $18K |
| Gables Capital Management Inc. | 0.01% | No change | 100 | $18K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 100 | $18K |
| Denver PWM, LLC | 0.01% | No change | 100 | $18K |
| City State Bank | 0.01% | Reduce -16.7% | 100 | $18K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 100 | $18K |
| DecisionPoint Financial, LLC | 0.01% | No change | 100 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 100 | $18K |
| TruNorth Capital Management, LLC | 0.01% | No change | 100 | $18K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +7.5% | 100 | $18K |
| Tucker Asset Management LLC | 0.00% | Reduce -89.9% | 100 | $18K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $18K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $18K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $18K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 99 | $18K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 100 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $17K |
| REAP Financial Group, LLC | 0.00% | Add +1.1% | 91 | $16K |
| Activest Wealth Management | 0.00% | No change | 81 | $14K |
| FWL Investment Management, LLC | 0.01% | No change | 81 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 80 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.0% | 77 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 75 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -79.0% | 73 | $13K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Add +416.7% | 62 | $11K |
| Trust Co. of Vermont | 0.00% | New | 61 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 60 | $11K |
| Valued Wealth Advisors LLC | 0.01% | Add +63.9% | 59 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 54 | $10K |
| Sachetta, LLC | 0.00% | No change | 50 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 50 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $9K |
| Abound Wealth Management | 0.00% | No change | 45 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 43 | $8K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -52.2% | 43 | $8K |
| Stephens Consulting, LLC | 0.00% | No change | 41 | $7K |
| Maia Wealth LLC | 0.00% | New | 39 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.8% | 37 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 35 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 35 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +183.3% | 34 | $6K |
| Heritage Wealth Advisors | 0.00% | New | 31 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 30 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 28 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 23 | $4K |
| Richardson Financial Services Inc. | 0.00% | Add +84.6% | 24 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 20 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -80.0% | 20 | $4K |
| TFC Financial Management, Inc. | 0.00% | Reduce -32.1% | 19 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +63.6% | 18 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 17 | $3K |
| MCF Advisors LLC | 0.00% | No change | 17 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 16 | $3K |
| True Wealth Design, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -13.3% | 13 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 12 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 12 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 12 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Add +100.0% | 10 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Addison Advisors LLC | 0.00% | No change | 9 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $2K |
| Nvwm, LLC | 0.00% | Add +14.3% | 8 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 6 | $1K |
| Perkins Coie Trust Co | 0.00% | No change | 6 | $1K |
| CNB Bank | 0.00% | New | 5 | $887 |
| Sandy Spring Bank | 0.00% | No change | 5 | $887 |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -42.9% | 4 | $709 |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $533 |
| Country Trust Bank | 0.00% | No change | 3 | $532 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $355 |
| Crewe Advisors LLC | 0.00% | New | 2 | $355 |
| HM Payson & Co. | 0.00% | New | 1 | $178 |
| Bare Financial Services, Inc | 0.00% | No change | 1 | $177 |
| Thompson Investment Management, Inc. | 0.00% | No change | 1 | $177 |
| Ancora Advisors LLC | 0.00% | New | 1 | $177 |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.