Royal Caribbean CruisesRCL

13F holders, Q4 2024 (December 31)
1,038holders +89
121new positions
79sold out
10famous investors
$230.67avg. 13F price*

At the end of Q4 2024, 1,038 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 89 from Q3 2024. 121 opened new positions and 79 sold out. The largest holders were Capital International Investors ($6.9B), Capital Research Global Investors ($6.5B) and Vanguard Group Inc. ($6.5B). 10 famous investors held it, including Daniel Sundheim (6.0% of D1 Capital Partners's portfolio), John W. Rogers Jr. (1.1% of Ariel Investments's portfolio) and Steve Cohen (0.3% of Point72 Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions121$257.2M
Exits79$162.3M

All 13F filers, Q3 2024 → Q4 2024: 16,897,011 shares bought and 13,316,823 shares sold, net +3,580,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,038 holders

Capital International Investors 1.29% Add +0.9% 29,712,610 $6.9B
Capital Research Global Investors 1.34% Reduce -7.5% 28,233,528 $6.5B
Vanguard Group Inc. 0.11% Add +8.0% 28,072,316 $6.5B
BlackRock, Inc. 0.08% Add +7.5% 17,929,012 $4.1B
Capital World Investors 0.55% Add +14.8% 15,762,023 $3.6B
State Street Corp. 0.09% Add +8.1% 10,237,414 $2.4B
Geode Capital Management, LLC 0.11% Add +6.3% 5,969,532 $1.4B
Primecap Management Co. 0.76% Reduce -10.7% 4,268,658 $984.7M
Norges Bank 0.09% Add +1.8% 3,068,331 $707.8M
Morgan Stanley 0.05% Add +3.5% 2,848,753 $657.2M
Invesco Ltd. 0.12% Reduce -16.0% 2,787,760 $643.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.66% Add +24.0% 2,653,258 $612.1M
Northern Trust Corp. 0.08% Add +15.6% 2,364,794 $545.5M
Bank of New York Mellon Corp 0.09% Add +49.5% 2,106,036 $485.8M
Dimensional Fund Advisors LP 0.10% Reduce -13.9% 1,885,244 $435.0M
JPMorgan Chase & Co. 0.03% Reduce -40.8% 1,699,515 $392.1M
D1 Capital Partners 6.02% No change 1,570,262 $362.2M
Charles Schwab Investment Management Inc. 0.06% Add +3.3% 1,519,000 $350.4M
FMR LLC 0.02% Add +40.0% 1,346,229 $310.6M
T. Rowe Price Associates Inc. 0.04% Reduce -10.2% 1,340,619 $309.3M
Nuveen Asset Management, LLC 0.09% Reduce -3.9% 1,330,739 $307.0M
Goldman Sachs Group Inc. 0.06% Reduce -15.6% 1,289,291 $297.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -0.1% 1,272,939 $293.7M
Legal & General Group Plc 0.07% Add +1.6% 1,108,400 $255.7M
Bank of America Corp. 0.02% Reduce -12.4% 1,100,697 $253.9M
D. E. Shaw & Co. 0.30% Reduce -51.8% 1,099,315 $253.6M
Raymond James Financial Inc. 0.09% — 1,065,586 $245.8M
Wellington Management Group LLP 0.04% Reduce -7.1% 1,023,982 $236.2M
Janus Henderson Group PLC 0.11% Add +3544.4% 963,034 $222.2M
SG Americas Securities, LLC 0.96% Add +408.4% 950,672 $219.3M
Renaissance Technologies 0.32% Add +11.8% 938,743 $216.6M
Citadel Advisors 0.19% Add +1272.8% 865,553 $199.7M
National Pension Service 0.19% Add +138.9% 864,049 $199.3M
Deutsche Bank AG 0.07% Add +34.9% 784,338 $180.9M
UBS Group AG 0.04% Add +30.6% 735,197 $169.6M
Swiss National Bank 0.11% Reduce -4.8% 690,838 $159.4M
Royal Bank of Canada 0.03% Add +16.6% 659,794 $152.2M
Amundi 0.05% Reduce -37.6% 646,525 $146.9M
Wells Fargo & Company 0.03% Reduce -5.1% 605,916 $139.8M
Disciplined Growth Investors Inc. 2.56% Reduce -1.4% 583,402 $134.6M
Sumitomo Mitsui Trust Group, Inc. 0.09% Add +3.4% 569,890 $131.5M
Capital International, Inc. 1.46% Reduce -14.6% 537,448 $124.0M
Junto Capital Management LP 2.46% Add +135.7% 535,218 $123.5M
Point72 Asset Management 0.34% Add +5068.0% 530,648 $122.4M
Storebrand Asset Management As 0.35% Reduce -12.6% 503,224 $116.1M
Capital Group Private Client Services, Inc. 1.03% Add +6.3% 483,226 $111.5M
BNP Paribas Financial Markets 0.09% Add +46.1% 480,912 $110.9M
Vaughan Nelson Investment Management, L.P. 1.02% Reduce -4.3% 475,850 $109.8M
Ariel Investments 1.13% Reduce -56.0% 457,908 $105.6M
Rhumbline Advisers 0.09% Reduce -0.0% 451,403 $104.1M
California Public Employees Retirement System 0.06% Reduce -6.3% 395,121 $91.2M
Barclays PLC 0.04% Reduce -46.3% 386,107 $89.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +8.9% 387,437 $88.7M
Voya Investment Management LLC 0.10% Reduce -15.1% 373,686 $86.2M
Ensign Peak Advisors, Inc 0.15% Reduce -3.1% 366,510 $84.6M
Rathbones Group PLC 0.40% Add +15633.2% 353,996 $81.7M
Caisse de depot et placement du Quebec 0.17% Add +411.4% 351,256 $81.0M
Steadfast Capital Management LP 1.70% New 346,900 $80.0M
California State Teachers Retirement System 0.09% Reduce -4.5% 345,612 $79.7M
American Century Companies Inc. 0.04% Add +11.8% 325,989 $75.2M
Federated Hermes, Inc. 0.16% Reduce -38.2% 325,115 $75.0M
Silvant Capital Management LLC 2.99% Reduce -0.1% 312,527 $72.1M
Citigroup Inc. 0.07% Reduce -10.8% 300,968 $69.4M
Nissay Asset Management Corp. /Japan 0.42% Reduce -22.5% 297,473 $69.2M
Envestnet Asset Management Inc. 0.02% Add +14.4% 297,864 $68.7M
Principal Financial Group Inc. 0.04% Add +2.7% 291,027 $67.1M
Bank of Nova Scotia 0.12% Add +166.6% 287,792 $66.4M
Bank of Montreal 0.03% Reduce -53.9% 270,831 $62.5M
Alliancebernstein L.P. 0.02% Reduce -3.2% 270,553 $62.4M
Ameriprise Financial Inc. 0.02% Reduce -5.3% 266,041 $61.5M
Capital International Sarl 1.33% Add +16.5% 250,257 $57.7M
Employees Retirement System of Texas 0.58% No change 250,000 $57.7M
Pinnacle Associates Ltd. 0.78% Reduce -29.5% 248,953 $57.4M
State Board of Administration of Florida Retirement System 0.10% Add +1.0% 234,361 $54.1M
First Trust Advisors LP 0.05% Add +0.1% 232,139 $53.6M
Adage Capital Partners Gp, L.L.C. 0.09% Add +3.5% 231,100 $53.3M
CANADA LIFE ASSURANCE Co 0.09% Add +6.2% 213,821 $49.3M
Wedge Capital Management L L P 0.87% Reduce -27.9% 208,657 $48.1M
LPL Financial LLC 0.02% Reduce -3.0% 200,996 $46.4M
Nomura Asset Management Co. Ltd. 0.14% Add +22.6% 198,354 $45.8M
Neuberger Berman Group LLC 0.04% Add +31.5% 198,225 $45.7M
Columbus Hill Capital Management, L.P. 9.00% No change 196,195 $45.3M
Zurich Insurance Group Ltd 0.37% New 194,307 $44.8M
Zacks Investment Management 0.41% Reduce -1.7% 192,024 $44.3M
New York State Teachers Retirement System 0.09% Reduce -3.0% 191,881 $44.3M
Retirement Systems of Alabama 0.16% Reduce -26.7% 188,813 $43.6M
Voloridge Investment Management, LLC 0.15% Reduce -37.5% 187,672 $43.3M
AXA S.A. 0.13% Add +0.9% 186,981 $43.1M
Commerce Bank 0.25% Reduce -11.8% 178,549 $41.2M
Natixis Advisors, LLC 0.08% Reduce -2.3% 176,598 $40.7M
Danske Bank A/S 0.12% Add +0.7% 169,477 $39.1M
State of Wisconsin Investment Board 0.10% Add +0.8% 167,716 $38.7M
Forest Avenue Capital Management LP 3.59% Reduce -26.8% 165,359 $38.1M
Nordea Investment Management AB 0.04% Reduce -12.8% 162,165 $37.7M
Lansforsakringar Fondforvaltning AB (publ) 0.14% — 159,152 $36.7M
HSBC Holdings PLC 0.02% Reduce -17.8% 157,239 $36.5M
Nippon Life Global Investors Americas, Inc. 1.66% Reduce -9.1% 156,090 $36.1M
Capital International Ltd. 1.46% Add +12.6% 155,590 $35.9M
Teachers Retirement System of the State of Kentucky 0.31% Add +0.2% 151,463 $34.9M
Asset Management One Co., Ltd. 0.12% Add +18.3% 149,729 $34.8M
STRS Ohio 0.14% Reduce -1.5% 150,670 $34.8M
Renaissance Group LLC 1.42% Reduce -28.4% 148,446 $34.2M
Aviva PLC 0.09% Add +28.0% 147,040 $33.9M
Newbrook Capital Advisors LP 4.34% Reduce -38.4% 146,725 $33.8M
Manufacturers Life Insurance Company, The 0.03% Add +2.7% 145,848 $33.6M
Pictet Asset Management Holding SA 0.04% Add +16.0% 145,847 $33.6M
Todd Asset Management LLC 0.74% Add +0.4% 134,777 $31.1M
State of Tennessee, Department of Treasury 0.11% Reduce -1.9% 134,460 $31.0M
Treasurer of the State of North Carolina 0.12% Add +1.3% 133,992 $30.9M
Chevy Chase Trust Holdings, LLC 0.09% Add +2.2% 132,806 $30.6M
Shellback Capital, LP 2.07% Reduce -63.6% 130,000 $30.0M
Mackenzie Financial Corp. 0.04% Reduce -6.5% 128,843 $29.7M
Allspring Global Investments Holdings, LLC 0.05% Reduce -22.2% 129,186 $29.6M
Earnest Partners LLC 0.13% Reduce -8.1% 127,169 $29.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 125,512 $29.0M
TD Waterhouse Canada Inc. 0.23% Reduce -0.4% 124,916 $28.8M
Stifel Financial Corp. 0.03% Add +29.5% 123,981 $28.6M
Handelsbanken Fonder AB 0.11% Reduce -6.1% 123,121 $28.4M
AustralianSuper Pty Ltd 0.13% Add +2042.8% 122,887 $28.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +1.9% 121,639 $28.1M
New York State Common Retirement Fund 0.04% Reduce -2.1% 120,092 $27.7M
Korea Investment CORP 0.07% Reduce -10.7% 119,513 $27.6M
Squarepoint Ops LLC 0.07% Reduce -36.8% 113,425 $26.2M
Susquehanna International Group, LLP 0.04% Add +39.3% 110,140 $25.4M
Assetmark, Inc. 0.07% Reduce -1.5% 109,926 $25.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +2.6% 104,406 $24.1M
Robeco Institutional Asset Management B.V. 0.05% Reduce -14.3% 104,256 $24.1M
National Bank of Canada 0.03% Reduce -25.2% 102,526 $23.7M
Lighthouse Investment Partners, LLC 0.91% Add +86.5% 102,072 $23.5M
Russell Investments Group, Ltd. 0.03% Add +7.5% 98,978 $22.9M
KBC Group NV 0.06% Add +103.7% 96,607 $22.3M
Credit Agricole S A 0.07% Add +58.3% 95,943 $22.1M
Mn Services Vermogensbeheer B.V. 0.15% Add +2.5% 95,700 $22.1M
BI Asset Management Fondsmaeglerselskab A/S 0.23% Add +95.6% 93,794 $21.6M
Clough Capital Partners L P 2.45% No change 92,796 $21.4M
Royal London Asset Management Ltd. 0.05% Add +0.1% 92,572 $21.4M
TD Asset Management Inc 0.02% Add +2.9% 91,441 $21.1M
State of New Jersey Common Pension Fund D 0.08% Add +0.2% 90,095 $20.8M
Freestone Grove Partners LP 0.25% — 89,025 $20.5M
Victory Capital Management Inc. 0.02% Add +5.3% 85,684 $19.8M
Generate Investment Management Ltd 1.36% Reduce -47.6% 84,531 $19.5M
Mariner, LLC 0.03% Add +6.8% 84,451 $19.5M
Man Group plc 0.06% Add +537.2% 84,105 $19.4M
KLP Kapitalforvaltning As 0.09% — 82,283 $19.0M
Public Employees Retirement System of Ohio 0.07% Reduce -18.9% 81,965 $18.9M
Commonwealth Equity Services, LLC 0.03% Add +5.3% 79,872 $18.4M
Macquarie Group Ltd. 0.02% Add +3.4% 88,532 $18.2M
Noesis Capital Mangement Corp. 3.45% Reduce -2.4% 78,462 $18.1M
Twin Tree Management, LP 0.43% New 77,602 $17.9M
Blair William & Co. 0.05% Reduce -2.6% 76,230 $17.6M
Nisa Investment Advisors, LLC 0.07% Add +0.7% 73,687 $17.0M
Verition Fund Management LLC 0.09% Add +52.7% 72,204 $16.7M
Arizona State Retirement System 0.10% Add +1.4% 71,029 $16.4M
Allianz Asset Management GmbH 0.02% Reduce -22.5% 70,238 $16.2M
MetLife Investment Management, LLC 0.09% Add +5.5% 68,916 $15.9M
Baltimore-Washington Financial Advisors, Inc. 0.82% Reduce -3.5% 68,734 $15.9M
Franklin Resources Inc. 0.00% Add +12.5% 68,397 $15.8M
AQR Capital Management 0.02% Reduce -36.7% 68,300 $15.8M
Sei Investments Co. 0.02% Reduce -23.0% 67,665 $15.6M
PNC Financial Services Group, Inc. 0.01% Add +5.1% 67,590 $15.6M
State of Michigan Retirement System 0.08% Add +4.0% 67,101 $15.5M
Forsta Ap-Fonden 0.11% Add +0.1% 66,400 $15.3M
Dakota Wealth Management 0.35% Reduce -14.1% 66,027 $15.2M
Corebridge Financial, Inc. 0.08% Add +3.7% 63,564 $14.7M
Aberdeen Group plc 0.03% Reduce -6.0% 62,587 $14.5M
Cetera Investment Advisers 0.03% Add +8.3% 61,937 $14.3M
Navellier & Associates Inc. 1.70% Add +0.1% 61,296 $14.1M
MML Investors Services, LLC 0.05% Reduce -0.7% 59,370 $13.7M
Canada Pension Plan Investment Board 0.01% Add +70.3% 58,042 $13.4M
DekaBank Deutsche Girozentrale 0.02% No change 57,884 $13.3M
Horizon Kinetics Asset Management LLC 0.17% Reduce -1.3% 57,153 $13.2M
Spirepoint Private Client, LLC 1.63% Add +0.8% 56,461 $13.0M
Watchtower Advisors, LP 7.21% No change 55,215 $12.7M
Keystone Investors Pte Ltd. 0.89% Reduce -19.3% 55,124 $12.7M
Swedbank AB 0.02% Add +2062.3% 54,489 $12.6M
Schroder Investment Management Group 0.01% Add +50.5% 53,628 $12.5M
Czech National Bank 0.11% Add +11.2% 53,634 $12.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Add +2.0% 52,597 $12.1M
Mane Global Capital Management LP 0.55% Reduce -74.5% 52,050 $12.0M
Osaic Holdings, Inc. 0.03% Reduce -2.4% 51,725 $11.5M
Laurion Capital Management LP 0.73% New 49,190 $11.3M
M&G PLC 0.07% New 48,755 $11.3M
Mercer Global Advisors Inc. 0.03% Add +10.3% 48,331 $11.1M
Amalgamated Bank 0.09% Add +0.7% 48,030 $11.1M
Corient Private Wealth LP 0.02% Reduce -40.0% 47,691 $11.0M
Quantinno Capital Management LP 0.11% Add +41.5% 47,175 $10.9M
Lord, Abbett & Co. LLC 0.04% Add +0.5% 47,027 $10.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +14.8% 46,832 $10.8M
Jane Street Group, LLC 0.02% Reduce -57.0% 46,154 $10.6M
QRG Capital Management, Inc. 0.11% Add +8.4% 45,068 $10.4M
DNB Asset Management AS 0.04% Add +6.3% 43,690 $10.1M
Varma Mutual Pension Insurance Co 0.08% New 43,500 $10.0M
ProShare Advisors LLC 0.02% Add +8.4% 43,273 $10.0M
USS Investment Management Ltd 0.07% Reduce -23.2% 41,444 $9.6M
Xponance LLC 0.09% Add +2.8% 41,366 $9.5M
Creative Planning 0.01% Add +7.2% 40,860 $9.4M
Pathstone Holdings, LLC 0.04% Reduce -4.8% 40,501 $9.3M
HighTower Advisors, LLC 0.01% Reduce -1.6% 40,004 $9.2M
Janney Montgomery Scott LLC 0.03% Reduce -5.7% 39,760 $9.2M
Utah Retirement Systems 0.10% Add +0.3% 39,319 $9.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -9.1% 39,200 $9.0M
Cibc World Markets Corp. 0.05% Add +19.1% 38,876 $9.0M
CIBC Asset Management Inc 0.03% Add +8.1% 38,438 $8.9M
Prudential Financial Inc. 0.01% Reduce -3.8% 37,861 $8.7M
Andra AP-fonden 0.14% Reduce -58.3% 37,800 $8.7M
Cibc World Market Inc. 0.02% Reduce -48.7% 37,519 $8.7M
New York Life Investment Management LLC 0.08% Add +4.9% 36,397 $8.4M
Harvest Portfolios Group Inc. 0.28% Add +1.2% 35,865 $8.3M
Fisher Asset Management 0.00% New 34,915 $8.1M
Police & Firemen's Retirement System of New Jersey 0.08% — 34,444 $7.9M
Achmea Investment Management B.V. 0.13% Add +115.0% 34,381 $7.9M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -5.8% 34,343 $7.9M
Dana Investment Advisors, Inc. 0.26% Add +117.7% 34,008 $7.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Reduce -4.8% 33,851 $7.8M
Wesleyan Assurance Society 0.60% No change 33,750 $7.8M
Vanguard Personalized Indexing Management, LLC 0.12% Add +5.2% 33,749 $7.8M
Daiwa Securities Group Inc. 0.04% Add +8.6% 33,662 $7.8M
Capital Group Investment Management Pte. LTD. 1.46% Add +13.0% 33,376 $7.7M
Roanoke Asset Management Corp./ NY 2.50% Add +0.0% 33,328 $7.7M
Sienna Gestion 0.51% Add +622.7% 32,723 $7.5M
NWK Group, Inc. 2.92% Add +2.7% 32,703 $7.5M
Yousif Capital Management, LLC 0.08% Reduce -18.1% 32,355 $7.5M
J. Goldman & Co LP 0.26% Add +347.4% 31,264 $7.2M
Public Sector Pension Investment Board 0.03% Add +235.0% 31,245 $7.2M
Edgestream Partners, L.P. 0.30% Add +110.4% 30,933 $7.1M
Sanctuary Advisors, LLC 0.04% Reduce -11.3% 25,700 $7.1M
Wealthfront Advisers LLC 0.02% Add +7.1% 30,214 $7.0M
Empowered Funds, LLC 0.10% Add +804.3% 30,205 $7.0M
APG Asset Management N.V. 0.02% Reduce -24.0% 31,086 $6.9M
Fieldview Capital Management, LLC 1.06% — 29,857 $6.9M
Mutual of America Capital Management LLC 0.07% Add +1.6% 29,649 $6.8M
Intech Investment Management LLC 0.07% Reduce -4.9% 29,060 $6.7M
Sirios Capital Management L P 1.20% Reduce -44.0% 29,036 $6.7M
O'shaughnessy Asset Management, LLC 0.06% Add +16.0% 28,387 $6.5M
State of Alaska, Department of Revenue 0.07% Add +2.5% 28,205 $6.5M
Northwest & Ethical Investments L.P. 0.17% No change 27,329 $6.3M
Patton Fund Management, Inc. 1.21% Reduce -13.1% 26,688 $6.2M
Lazard Asset Management LLC 0.01% Add +18.5% 26,685 $6.2M
Swiss Life Asset Management Ltd 0.05% Add +88.7% 26,710 $6.2M
Cerity Partners LLC 0.01% Reduce -6.5% 29,735 $6.1M
Fiera Capital Corp 0.02% Add +4.1% 26,500 $6.1M
Truist Financial Corp. 0.01% Add +11.1% 26,235 $6.1M
Holocene Advisors, LP 0.02% Reduce -94.1% 26,159 $6.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +16.3% 25,750 $5.9M
SVB Wealth LLC 0.11% New 25,707 $5.9M
Scotia Capital Inc. 0.03% Add +6.0% 25,583 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +29.9% 24,902 $5.8M
Rafferty Asset Management, LLC 0.02% Add +11.3% 25,117 $5.8M
Lombard Odier Asset Management (Europe) Ltd 0.39% No change 25,000 $5.8M
Mezzasalma Advisors, LLC 1.85% Add +7.9% 24,797 $5.7M
Sterling Capital Management LLC 0.08% Add +2.1% 24,595 $5.7M
Candlestick Capital Management LP 0.20% Reduce -80.3% 24,466 $5.6M
Federation des caisses Desjardins du Quebec 0.03% Reduce -30.6% 24,297 $5.6M
Oppenheimer & Co. Inc. 0.08% Add +41.8% 24,121 $5.6M
Elo Mutual Pension Insurance Co 0.12% Add +9.5% 23,627 $5.5M
Mizuho Securities USA LLC 0.10% Add +52.7% 23,445 $5.4M
Tidal Investments LLC 0.04% Add +18.4% 22,599 $5.2M
Thrivent Financial for Lutherans 0.01% Reduce -4.7% 21,966 $5.1M
Jefferies Financial Group Inc. 0.06% Reduce -63.3% 21,729 $5.0M
Bleakley Financial Group, LLC 0.15% Reduce -2.8% 21,653 $5.0M
Oregon Public Employees Retirement Fund 0.09% Add +4.3% 21,220 $4.9M
Pacer Advisors, Inc. 0.01% Add +17.4% 20,729 $4.8M
Sandler Capital Management 0.75% New 19,895 $4.6M
Kestra Advisory Services, LLC 0.02% Add +10.5% 19,668 $4.5M
Range Financial Group LLC 2.07% Add +582.8% 19,426 $4.5M
U.S. Capital Wealth Advisors, LLC 0.14% Add +564.2% 19,242 $4.4M
Tredje AP-fonden 0.04% Reduce -50.0% 18,966 $4.4M
Gulf International Bank (UK) Ltd 0.11% Reduce -1.0% 18,728 $4.3M
HighPoint Advisor Group LLC 0.23% Reduce -20.4% 16,781 $4.3M
First Financial Bank - Trust Division 0.40% Add +0.8% 18,507 $4.3M
Worldquant Millennium Advisors LLC 0.03% Add +35.6% 18,490 $4.3M
Vestor Capital, LLC 0.32% New 18,458 $4.3M
Dorsey Wright & Associates 1.01% New 18,297 $4.2M
OMERS ADMINISTRATION Corp 0.04% Reduce -32.3% 17,967 $4.1M
Thomas J. Herzfeld Advisors, Inc. 1.31% Reduce -27.4% 17,666 $4.1M
Bessemer Group Inc. 0.01% Add +0.7% 17,594 $4.1M
Geneos Wealth Management Inc. 0.14% Reduce -5.7% 17,231 $4.0M
Clearfield Capital Management LP 2.22% New 17,100 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +6.8% 16,586 $3.8M
Highland Capital Management, LLC 0.22% Reduce -17.7% 16,444 $3.8M
US Bancorp \de 0.00% Add +3.2% 16,383 $3.8M
Kentucky Retirement Systems 0.11% Reduce -1.4% 16,274 $3.8M
Sequoia Financial Advisors, LLC 0.04% Reduce -27.6% 16,147 $3.7M
RBF Capital, LLC 0.19% No change 16,000 $3.7M
Investment Management Corp of Ontario 0.12% Add +96.0% 15,914 $3.7M
Daiichi Life Insurance Co., Ltd. 0.10% Add +79.6% 15,796 $3.6M
Jones Financial Companies LLLP 0.00% Add +61.7% 15,786 $3.6M
Tower Research Capital LLC (TRC) 0.07% Add +136.2% 15,660 $3.6M
Captrust Financial Advisors 0.01% Add +6.4% 15,643 $3.6M
Sowell Financial Services LLC 0.19% New 15,481 $3.6M
Fifth Third Bancorp 0.01% Add +4.1% 15,356 $3.5M
Hartford Investment Management Co. 0.12% Add +2.2% 15,337 $3.5M
Woodline Partners LP 0.02% New 14,855 $3.4M
Advisory Services Network, LLC 0.06% Add +48.8% 14,815 $3.4M
Vinva Investment Management Ltd 0.13% Add +36.9% 14,681 $3.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +3.6% 14,573 $3.4M
M&T Bank Corp 0.01% Add +10.5% 14,037 $3.2M
Pinnbrook Capital Management LP 1.11% Add +7.4% 13,731 $3.2M
NorthCoast Asset Management LLC 0.02% Reduce -0.2% 13,391 $3.1M
Avantax Advisory Services, Inc. 0.02% Add +1.2% 13,362 $3.1M
Penserra Capital Management LLC 0.06% Add +33.2% 13,368 $3.1M
Securian Asset Management, Inc. 0.09% Add +2.0% 13,322 $3.1M
Louisiana State Employees Retirement System 0.06% No change 13,300 $3.1M
Systematic Alpha Investments, LLC 0.11% No change 13,214 $3.0M
Atria Investments, Inc 0.04% Add +8.7% 13,146 $3.0M
Legacy Capital Wealth Management, LLC 3.00% — 13,100 $3.0M
Lombard Odier Asset Management (Switzerland) SA 0.22% Add +7.5% 12,939 $3.0M
First National Bank of Omaha 0.19% Reduce -30.2% 12,822 $3.0M
Cwm, LLC 0.01% Add +22.4% 12,771 $2.9M
Private Advisory Group LLC 0.33% Add +23.9% 12,692 $2.9M
First National Advisers, LLC 0.47% Reduce -22.1% 12,517 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.02% New 12,500 $2.9M
Orion Porfolio Solutions, LLC 0.03% Add +30.2% 12,474 $2.9M
Orion Portfolio Solutions, LLC 0.03% Add +30.2% 12,474 $2.9M
ING Groep NV 0.02% New 12,059 $2.8M
Principal Securities, Inc. 0.06% Add +72.6% 11,997 $2.8M
Gotham Asset Management 0.03% Reduce -14.0% 11,783 $2.7M
Beacon Investment Advisors LLC 1.27% Add +0.1% 11,675 $2.7M
Natixis Investment Managers International 0.21% Add +0.3% 11,610 $2.7M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.08% No change 11,364 $2.6M
New Mexico Educational Retirement Board 0.09% Reduce -2.6% 11,250 $2.6M
NEOS Investment Management LLC 0.06% Add +28.5% 11,183 $2.6M
Symmetry Investments LP 0.15% New 11,049 $2.5M
Guggenheim Capital LLC 0.02% Reduce -67.6% 10,916 $2.5M
Focus Partners Wealth 0.01% Add +12.8% 10,641 $2.5M
Wealthcare Advisory Partners LLC 0.07% Reduce -3.4% 10,383 $2.4M
Snowden Capital Advisors LLC 0.07% Reduce -0.1% 10,333 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +10.7% 10,299 $2.4M
NewEdge Wealth, LLC 0.04% Reduce -0.1% 10,221 $2.4M
China Universal Asset Management Co., Ltd. 0.22% Reduce -23.0% 10,129 $2.3M
Quadrant Private Wealth Management, LLC 0.57% Reduce -0.1% 9,979 $2.3M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.19% Add +15887.1% 9,912 $2.3M
Private Advisor Group, LLC 0.01% Reduce -7.3% 9,910 $2.3M
Merit Financial Group, LLC 0.04% Add +541.0% 9,897 $2.3M
Oddo BHF Asset Management Sas 0.12% Add +20.9% 9,865 $2.3M
PEAK6 LLC 0.09% — 9,782 $2.3M
Metis Global Partners, LLC 0.07% Add +0.8% 9,751 $2.2M
Vontobel Holding Ltd. 0.01% Reduce -23.9% 9,457 $2.2M
Estate Counselors, LLC 0.23% No change 9,430 $2.2M
Norinchukin Bank, The 0.05% Add +5.0% 9,302 $2.1M
Ethic Inc. 0.04% Add +115.3% 9,272 $2.1M
Vident Advisory, LLC 0.04% Reduce -1.8% 9,163 $2.1M
Polymer Capital Management (HK) LTD 0.36% Reduce -40.0% 9,000 $2.1M
Keybank National Association 0.01% Reduce -0.0% 8,900 $2.1M
Choreo, LLC 0.03% Add +3.8% 8,778 $2.0M
E Fund Management Co., Ltd. 0.10% Add +13.8% 8,760 $2.0M
CIBC Private Wealth Group LLC 0.00% Add +8.5% 8,848 $2.0M
&partners 0.02% Add +34.5% 8,739 $2.0M
Redhawk Wealth Advisors, Inc. 0.27% Add +1.4% 8,668 $2.0M
Hennion & Walsh Asset Management, Inc. 0.09% Add +25.4% 8,648 $2.0M
Crossmark Global Holdings, Inc. 0.04% Reduce -10.8% 8,590 $2.0M
Bridgeway Capital Management, LLC 0.04% No change 8,550 $2.0M
United Capital Financial Advisors, LLC 0.02% Reduce -1.9% 8,434 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.9% 8,226 $1.9M
Nomura Holdings Inc. 0.01% Add +523.0% 8,155 $1.9M
Encompass More Asset Management 0.62% No change 8,123 $1.9M
Centaurus Financial, Inc. 0.11% Add +0.6% 8,079 $1.9M
CreativeOne Wealth, LLC 0.06% Add +3.3% 8,070 $1.9M
Three Seasons Wealth, LLC 0.90% New 7,991 $1.8M
Savoir Faire Capital Management, L.P. 0.86% Reduce -84.0% 7,840 $1.8M
U S Global Investors Inc. 0.18% Reduce -15.7% 7,755 $1.8M
Balyasny Asset Management L.P. 0.00% Reduce -97.7% 7,584 $1.7M
Kiker Wealth Management, LLC 1.42% — 7,583 $1.7M
HB Wealth Management, LLC 0.02% Add +2.4% 7,552 $1.7M
Landscape Capital Management, L.L.C. 0.18% New 7,465 $1.7M
WealthTrust Asset Management, LLC 1.23% Reduce -9.8% 7,402 $1.7M
Sagespring Wealth Partners, LLC 0.04% — 7,308 $1.7M
Cahill Financial Advisors Inc. 0.23% Reduce -14.2% 7,299 $1.7M
Allstate Corp. 0.05% New 7,235 $1.7M
Everhart Financial Group, Inc. 0.34% Add +1.6% 7,155 $1.7M
Praxis Investment Management Inc. 0.10% Add +8.2% 7,000 $1.6M
Mgo One Seven LLC 0.06% Add +6.9% 6,986 $1.6M
NewEdge Advisors, LLC 0.01% Add +4.0% 6,922 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 6,897 $1.6M
Western Financial Corp 0.87% Reduce -4.8% 6,890 $1.6M
Wedmont Private Capital 0.08% Add +5.4% 6,998 $1.6M
Prosperity Financial Group, Inc. 0.79% Add +20.3% 6,864 $1.6M
Engineers Gate Manager LP 0.03% Reduce -54.4% 6,820 $1.6M
CoreCap Advisors, LLC 0.07% Reduce -34.6% 6,812 $1.6M
Fulton Bank, N.A. 0.06% Add +36.7% 6,661 $1.5M
Quantitative Investment Management, LLC 0.12% Add +235.1% 6,651 $1.5M
Park Avenue Securities LLC 0.02% Add +20.1% 6,630 $1.5M
GLOBALT Investments LLC / GA 0.06% Reduce -0.1% 6,598 $1.5M
Ieq Capital, LLC 0.01% Reduce -50.6% 6,594 $1.5M
First Hawaiian Bank 0.05% Reduce -2.1% 6,557 $1.5M
Piscataqua Savings Bank 1.29% Reduce -1.2% 6,485 $1.5M
Summit Financial, LLC 0.05% Add +25.8% 6,434 $1.5M
Glenmede Trust Co. NA 0.01% Add +5.7% 6,426 $1.5M
Profund Advisors LLC 0.05% Add +39.0% 6,356 $1.5M
Ossiam 0.03% Add +74.6% 6,354 $1.5M
Prospera Financial Services Inc 0.03% Reduce -6.1% 6,343 $1.5M
GAMMA Investing LLC 0.12% Add +11.1% 6,340 $1.5M
West Michigan Advisors, LLC 0.44% Add +70.7% 6,333 $1.5M
Independent Advisor Alliance 0.02% Add +20.7% 6,267 $1.4M
Advisors Asset Management, Inc. 0.03% Reduce -14.3% 6,247 $1.4M
HighVista Strategies LLC 0.53% Reduce -27.9% 6,200 $1.4M
Assenagon Asset Management S.A. 0.00% Add +7.6% 6,177 $1.4M
AE Wealth Management LLC 0.01% Add +21.9% 6,120 $1.4M
Flow Traders U.S. LLC 0.06% New 6,107 $1.4M
PDT Partners, LLC 0.12% Reduce -0.1% 6,100 $1.4M
Qtron Investments LLC 0.20% Reduce -24.7% 6,096 $1.4M
Savant Capital, LLC 0.01% Add +16.4% 6,076 $1.4M
Harvest Fund Management Co., Ltd 0.06% Add +196.8% 6,042 $1.4M
Vise Technologies, Inc. 0.12% Add +121.6% 6,036 $1.4M
Monetta Financial Services Inc. 1.11% No change 6,000 $1.4M
Independent Financial Group, LLC 0.05% Reduce -3.5% 5,951 $1.4M
Atria Wealth Solutions, Inc. 0.01% Reduce -7.3% 5,934 $1.4M
Wolverine Trading, LLC 0.03% Reduce -39.3% 5,845 $1.4M
Coldstream Capital Management Inc. 0.03% Add +1.7% 5,893 $1.4M
Stratos Wealth Partners, LTD. 0.02% Add +3.0% 5,861 $1.4M
Mount Lucas Management LP 0.47% Reduce -17.3% 5,849 $1.3M
Ellis Investment Partners, LLC 0.26% Reduce -5.7% 5,800 $1.3M
Phoenix Financial Ltd. 0.02% New 5,783 $1.3M
1248 Management, LLC 0.57% — 5,759 $1.3M
Greenleaf Trust 0.01% Add +2.6% 5,666 $1.3M
Virtus Advisers, LLC 0.53% Reduce -2.0% 5,653 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +9.5% 5,644 $1.3M
Contravisory Investment Management, Inc. 0.28% Reduce -2.0% 5,581 $1.3M
Vestcor Inc 0.04% Add +19.2% 5,567 $1.3M
Van Hulzen Asset Management, LLC 0.09% New 5,502 $1.3M
Smith Group Asset Management, LLC 0.09% Reduce -12.9% 5,480 $1.3M
Grassi Investment Management 0.11% No change 5,450 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Reduce -8.3% 5,400 $1.2M
Little House Capital LLC 0.35% Add +1.7% 5,379 $1.2M
Signaturefd, LLC 0.02% Reduce -15.7% 5,232 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -4.1% 5,117 $1.2M
Summit Trail Advisors, LLC 0.04% Add +85.5% 5,091 $1.2M
Peapack Gladstone Financial Corp. 0.02% Reduce -11.0% 5,099 $1.2M
Virtu Financial LLC 0.06% Add +26.7% 5,054 $1.2M
Marex Group Ltd 0.02% Reduce -51.6% 5,054 $1.2M
Security Financial Services, INC. 0.24% Add +0.1% 5,052 $1.2M
Pinkerton Wealth, LLC 0.17% Add +173.9% 5,024 $1.2M
USA Financial Formulas 0.18% Reduce -27.6% 4,967 $1.1M
OneDigital Investment Advisors LLC 0.01% Reduce -51.3% 4,962 $1.1M
Okabena Investment Services Inc. 0.32% Add +46.0% 4,952 $1.1M
Kessler Investment Group, LLC 0.54% No change 4,945 $1.1M
Lunt Capital Management, Inc. 0.44% No change 4,938 $1.1M
Moors & Cabot, Inc. 0.05% Reduce -4.7% 4,914 $1.1M
J.W. Cole Advisors, Inc. 0.05% Reduce -9.4% 4,882 $1.1M
Groupama Asset Managment 0.02% New 4,819 $1.1M
Wedbush Securities Inc. 0.04% Reduce -4.6% 4,857 $1.1M
Ballentine Partners, LLC 0.02% Add +1.6% 4,753 $1.1M
Hook Mill Capital Partners, LP 0.11% Reduce -97.4% 4,749 $1.1M
Johnson Investment Counsel Inc. 0.01% Add +5.2% 4,720 $1.1M
Tempus Wealth Planning, LLC 0.33% Reduce -4.1% 4,704 $1.1M
Win Advisors, Inc. 0.52% New 4,696 $1.1M
Benjamin Edwards Inc. 0.02% Add +0.4% 4,621 $1.1M
Dark Forest Capital Management LP 0.16% Reduce -11.1% 4,615 $1.1M
Apollon Wealth Management, LLC 0.02% Add +14.3% 4,540 $1.0M
Tritonpoint Wealth, LLC 0.09% Add +7.8% 4,526 $1.0M
Brookstone Capital Management 0.02% Reduce -36.1% 4,506 $1.0M
Meiji Yasuda Asset Management Co Ltd. 0.04% No change 4,452 $1.0M
AMJ Financial Wealth Management 0.29% Reduce -11.0% 4,451 $1.0M
Walleye Capital LLC 0.01% Add +47.0% 4,449 $1.0M
True Freedom Investing, LLC 0.44% — 4,424 $1.0M
Souders Financial Advisors 0.14% Reduce -2.5% 4,395 $1.0M
Baird Financial Group, Inc. 0.00% Reduce -5.2% 4,371 $1.0M
V-Square Quantitative Management LLC 0.14% Reduce -5.4% 4,350 $1.0M
Hilltop Holdings Inc. 0.06% Add +97.0% 4,312 $995K
CENTRAL TRUST Co 0.02% Add +329.6% 4,283 $988K
Dumont & Blake Investment Advisors LLC 0.27% Reduce -11.4% 4,281 $988K
Prudential PLC 0.01% No change 4,240 $978K
Centiva Capital, LP 0.04% New 4,227 $975K
Heritage Trust Co 0.11% — 4,199 $969K
Concurrent Investment Advisors, LLC 0.03% Add +1.8% 4,102 $946K
Axxcess Wealth Management, LLC 0.02% Add +124.0% 4,075 $940K
Colonial Trust Advisors 0.08% Reduce -2.3% 4,055 $935K
Prime Capital Investment Advisors, LLC 0.01% Reduce -3.5% 4,007 $924K
Bridgefront Capital, LLC 0.31% Reduce -22.8% 3,993 $921K
Allworth Financial LP 0.01% Add +6.0% 3,861 $912K
Townsquare Capital LLC 0.01% Reduce -27.8% 3,945 $910K
Steward Partners Investment Advisory, LLC 0.01% Add +8.3% 3,924 $905K
Inceptionr LLC 0.20% New 3,894 $898K
VestGen Investment Management 0.24% New 3,873 $893K
Meridian Wealth Management, LLC 0.04% Add +0.1% 3,838 $885K
Valeo Financial Advisors, LLC 0.02% Reduce -4.8% 3,723 $859K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -93.1% 3,680 $849K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.0% 3,666 $846K
Mufg Securities Americas Inc. 0.11% — 3,652 $842K
Allianz SE 0.02% New 3,620 $835K
Caprock Group, LLC 0.03% Add +22.6% 3,597 $832K
New Wave Wealth Advisors LLC 0.34% Reduce -0.3% 3,593 $829K
Asset Planning,Inc 0.60% — 3,400 $784K
Lido Advisors, LLC 0.00% Add +4.7% 3,390 $784K
Optimize Financial Inc. 0.59% — 3,386 $781K
Csenge Advisory Group 0.04% Reduce -12.3% 3,373 $778K
GTS Securities LLC 0.04% Reduce -50.0% 3,359 $775K
Horizon Investments, LLC 0.02% Add +3.9% 3,346 $772K
Friedenthal Financial 0.45% New 3,338 $770K
Campbell & CO Investment Adviser LLC 0.06% Reduce -27.5% 3,331 $768K
Insigneo Advisory Services, LLC 0.08% Add +6.4% 3,321 $766K
Jeppson Wealth Management, LLC 0.28% Reduce -1.7% 3,318 $765K
Andina Capital Management, LLC 0.62% New 3,311 $764K
Jump Financial, LLC 0.02% Reduce -87.7% 3,310 $764K
CWA Asset Management Group, LLC 0.04% Add +6.5% 3,296 $760K
Strategic Investment Advisors / MI 0.08% Add +44.8% 3,288 $759K
Berger Financial Group, Inc 0.05% No change 3,272 $755K
Perigon Wealth Management, LLC 0.02% Add +27.7% 3,233 $754K
Freedom Investment Management, Inc. 0.06% Reduce -9.0% 3,198 $738K
Latitude Advisors, LLC 0.41% Reduce -1.4% 3,157 $728K
IFP Advisors, Inc 0.02% Reduce -30.2% 3,110 $717K
Patten & Patten Inc. 0.05% No change 3,085 $712K
XML Financial, LLC 0.07% Reduce -13.4% 3,061 $711K
HUB Investment Partners, LLC 0.03% Add +109.2% 3,077 $710K
Concourse Financial Group Securities, Inc. 0.04% Add +8.2% 3,003 $709K
C M Bidwell & Associates Ltd. 0.42% Reduce -1.5% 3,019 $696K
Forum Financial Management, LP 0.01% Add +0.9% 3,009 $694K
Elyxium Wealth, LLC 0.42% New 3,006 $693K
Cohen Klingenstein LLC 0.02% No change 3,000 $692K
Meiji Yasuda Life Insurance Co 0.01% No change 3,000 $692K
Affinity Investment Advisors, LLC 0.58% Reduce -41.2% 2,992 $690K
GeoWealth Management, LLC 0.02% Add +77.3% 2,973 $686K
Accent Capital Management, LLC 0.39% No change 2,962 $685K
Lake Street Advisors Group, LLC 0.03% Reduce -3.6% 2,926 $677K
Cassaday & Co Wealth Management LLC 0.02% Add +8.8% 2,928 $676K
Accurate Wealth Management, LLC 0.13% Add +13.7% 2,913 $661K
Fidelis Capital Partners, LLC 0.06% Reduce -4.6% 2,488 $649K
Compound Planning, Inc. 0.03% Add +7.8% 2,806 $647K
Pinpoint Asset Management Ltd 0.11% Add +146.0% 2,768 $639K
Great Valley Advisor Group, Inc. 0.01% Reduce -2.4% 2,763 $638K
Moneta Group Investment Advisors LLC 0.01% Add +0.9% 2,752 $635K
Mutual Advisors, LLC 0.02% Add +34.9% 2,715 $633K
Farther Finance Advisors, LLC 0.02% Add +1.6% 2,730 $630K
Huntington National Bank 0.01% Add +13.2% 2,716 $627K
Agf Management Ltd. 0.00% New 2,686 $620K
Parallel Advisors, LLC 0.01% Add +6.6% 2,684 $619K
Versor Investments LP 0.11% Add +104.8% 2,656 $613K
Pitti Group Wealth Management, LLC 0.61% Reduce -22.7% 2,626 $606K
FourThought Financial Partners, LLC 0.06% New 2,619 $604K
Focus Partners Advisor Solutions, LLC 0.01% Add +68.6% 2,606 $601K
SBI Securities Co., Ltd. 0.02% — 2,591 $598K
Intrepid Financial Planning Group LLC 0.25% Reduce -6.8% 2,589 $597K
Knollwood Investment Advisory, LLC 0.06% No change 2,575 $594K
Bison Wealth, LLC 0.07% — 2,568 $592K
Trust Asset Management LLC 0.05% No change 2,537 $585K
Mather Group, Llc. 0.01% Add +7.2% 2,527 $583K
Global Financial Private Client, LLC 0.22% Add +0.4% 2,520 $581K
Brass Tax Wealth Management, Inc. 0.12% No change 2,510 $579K
Syon Capital LLC 0.05% Reduce -2.9% 2,503 $577K
Foundations Investment Advisors, LLC 0.01% Reduce -0.6% 2,473 $571K
Kovack Advisors, Inc. 0.06% No change 2,456 $567K
Cigna Investments Inc. 0.10% No change 2,447 $565K
Spire Wealth Management 0.02% Add +25.1% 2,448 $565K
Waldron Private Wealth LLC 0.02% Add +0.3% 2,443 $564K
Harbor Investment Advisory, LLC 0.05% Reduce -7.6% 2,435 $562K
Stone Summit Wealth LLC 0.19% Reduce -5.4% 2,425 $559K
Ameritas Investment Partners, Inc. 0.02% No change 2,399 $553K
D.A. Davidson & Co. 0.00% Reduce -54.6% 2,383 $550K
International Assets Investment Management, LLC 0.05% Add +3.8% 2,398 $549K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -18.4% 2,379 $549K
NorthRock Partners, LLC 0.02% Add +5.0% 2,372 $549K
CX Institutional 0.02% Add +14.7% 2,377 $548K
Schechter Investment Advisors, LLC 0.04% Reduce -7.3% 2,371 $547K
Fifth Third Wealth Advisors LLC 0.03% Add +2.2% 2,360 $544K
Larson Financial Group LLC 0.03% Reduce -1.5% 2,327 $537K
Ritter Daniher Financial Advisory LLC / DE 0.15% Reduce -16.2% 2,322 $536K
Fortis Group Advisors, LLC 0.10% Add +0.4% 2,320 $535K
Stratos Wealth Advisors, LLC 0.03% Add +9.8% 2,317 $535K
Capital Investment Advisors, LLC 0.01% Reduce -2.5% 2,310 $533K
Sigma Planning Corp 0.02% Reduce -0.2% 2,308 $532K
Teacher Retirement System of Texas 0.00% Add +39.8% 2,288 $528K
Callan Capital, LLC 0.04% Reduce -1.2% 2,285 $527K
Arete Wealth Advisors, LLC 0.04% Add +9.1% 2,271 $526K
Covenant Partners, LLC 0.16% Reduce -22.4% 2,278 $526K
Callan Family Office, LLC 0.03% New 2,273 $524K
Premier Path Wealth Partners, LLC 0.08% Add +3.0% 2,270 $524K
Gryphon Financial Partners LLC 0.08% Add +4.4% 2,267 $523K
Ipswich Investment Management Co., Inc. 0.13% Add +2.6% 2,259 $521K
Bank & Trust Co 0.43% No change 2,224 $513K
Silvercrest Asset Management Group LLC 0.00% Add +7.3% 2,210 $510K
Purus Wealth Management, LLC 0.20% Add +0.2% 2,204 $509K
Wealthspire Advisors, LLC 0.01% Add +7.8% 2,195 $506K
Legacy Financial Advisors, Inc. 0.08% Reduce -6.2% 2,184 $504K
Accredited Investors Inc. 0.03% No change 2,183 $504K
Plato Investment Management Ltd 0.04% Add +1376.2% 2,170 $502K
Meeder Advisory Services, Inc. 0.03% Add +27.7% 2,170 $501K
Precision Wealth Strategies, LLC 0.39% Reduce -29.9% 2,164 $499K
Venturi Wealth Management, LLC 0.02% Add +511.1% 2,157 $498K
Colonial Trust Co / SC 0.07% Add +0.3% 2,145 $495K
Smartleaf Asset Management LLC 0.05% Add +26.3% 2,112 $492K
Alps Advisors Inc. 0.00% Reduce -42.5% 2,121 $489K
Brooklyn Investment Group 0.15% Add +2.5% 2,117 $488K
Aaron Wealth Advisors LLC 0.06% Add +6.3% 2,111 $487K
Atlatl Advisers LLC 0.28% — 2,103 $485K
UMB Bank, n.a. 0.01% Add +25.9% 2,079 $480K
IHT Wealth Management, LLC 0.02% Reduce -17.6% 2,058 $475K
AA Financial Advisors, LLC 0.13% Add +6.7% 2,058 $475K
Avestar Capital, LLC 0.04% Add +9.1% 2,053 $474K
HBK Sorce Advisory LLC 0.01% Reduce -0.5% 2,050 $473K
Enzi Wealth 0.18% No change 2,000 $472K
Good Life Advisors, LLC 0.03% Add +0.1% 2,041 $471K
Dorsey & Whitney Trust CO LLC 0.03% Add +1.9% 2,036 $470K
Commonwealth Financial Services, LLC 0.09% Add +1.5% 2,014 $465K
Institute for Wealth Management, LLC. 0.06% Reduce -2.5% 2,006 $463K
Monument Capital Management 0.13% No change 2,001 $462K
City Holding Co. 0.07% No change 2,000 $461K
Pitcairn Co. 0.03% Reduce -9.1% 1,999 $461K
Arkadios Wealth Advisors 0.03% Reduce -8.2% 1,997 $461K
EP Wealth Advisors, LLC 0.00% Add +20.9% 1,983 $458K
Integrated Wealth Concepts LLC 0.01% Add +50.7% 1,961 $452K
Keystone Financial Group 0.04% Add +29.6% 1,957 $451K
MAI Capital Management 0.00% Add +3.4% 1,951 $450K
Two Sigma Securities, LLC 0.08% Reduce -81.2% 1,946 $449K
Regions Financial Corp. 0.00% Reduce -0.1% 1,941 $448K
Aspire Private Capital, LLC 0.11% Add +1329.6% 1,930 $445K
Avidian Wealth Enterprises, LLC 0.02% Add +3.0% 1,928 $445K
New Century Financial Group, LLC 0.19% Reduce -5.0% 1,942 $445K
Colonial River Investments, LLC 0.21% Add +5.3% 1,915 $442K
Acadian Asset Management LLC 0.00% Add +4.3% 1,911 $440K
Stephens Inc. 0.01% Reduce -36.9% 1,907 $440K
Quadrant Capital Group LLC 0.03% Reduce -4.8% 1,905 $440K
Lyell Wealth Management, LP 0.04% Reduce -8.1% 1,900 $438K
Ausdal Financial Partners, Inc. 0.04% Add +3.1% 1,900 $438K
Bridges Investment Management Inc. 0.01% Reduce -0.1% 1,896 $437K
Banco Santander, S.A. 0.01% Reduce -10.5% 1,894 $437K
Ignite Planners, LLC 0.09% Add +1.5% 1,884 $431K
Manchester Capital Management LLC 0.05% Add +71.2% 1,864 $430K
Midwest Financial Group LLC 0.25% No change 1,850 $427K
Beacon Pointe Advisors, LLC 0.00% Reduce -49.5% 1,847 $426K
Frank, Rimerman Advisors LLC 0.03% No change 1,846 $426K
Simon Quick Advisors, LLC 0.03% Add +34.3% 1,845 $426K
Regal Investment Advisors LLC 0.03% Reduce -4.9% 1,830 $422K
Sage Mountain Advisors LLC 0.03% Reduce -4.0% 1,819 $420K
Cornerstone Wealth Management, LLC 0.03% Add +0.4% 1,803 $416K
American Financial Advisors, LLC 0.06% Reduce -5.1% 1,803 $416K
Citizens Financial Group Inc. 0.01% New 1,798 $415K
Global Retirement Partners, LLC 0.01% Reduce -13.1% 1,775 $409K
Ostrum Asset Management 0.04% Reduce -4.0% 1,766 $407K
Financial Advocates Investment Management 0.02% New 1,761 $406K
Panagora Asset Management Inc. 0.00% Reduce -60.5% 1,760 $406K
SilverOak Wealth Management LLC 0.09% No change 1,756 $405K
Aptus Capital Advisors, LLC 0.00% Add +6.7% 1,748 $404K
Second Half Financial Partners, LLC 0.20% Reduce -1.7% 1,748 $403K
Signature Estate & Investment Advisors LLC 0.01% Reduce -7.9% 1,747 $403K
Advisory Alpha, LLC 0.01% Add +18.1% 1,737 $401K
Koshinski Asset Management, Inc. 0.03% Add +9.9% 1,717 $396K
EverSource Wealth Advisors, LLC 0.02% Add +12.3% 1,715 $396K
Sovran Advisors, LLC 0.06% — 1,721 $395K
DAVENPORT & Co LLC 0.00% Reduce -2.2% 1,695 $391K
Journey Strategic Wealth LLC 0.01% Reduce -1.3% 1,684 $388K
Knights of Columbus Asset Advisors LLC 0.03% New 1,680 $388K
Clarius Group, LLC 0.03% Add +26.8% 1,679 $387K
Veltria Advisors Corp. 0.16% No change 1,672 $386K
RFG - Bristol Wealth Advisors, LLC 0.13% — 1,670 $385K
Summit Global Investments 0.02% New 1,657 $382K
Tributary Capital Management, LLC 0.03% Reduce -31.2% 1,655 $382K
Empower Advisory Group, LLC 0.00% Reduce -6.1% 1,648 $380K
Yeomans Consulting Group, Inc. 0.14% New 1,621 $374K
Fielder Capital Group LLC 0.12% Reduce -0.6% 1,621 $374K
44 Wealth Management LLC 0.14% Reduce -4.7% 1,614 $372K
Millennium Management 0.00% Reduce -95.3% 1,608 $371K
Darwin Wealth Management, LLC 0.12% Reduce -5.9% 1,604 $370K
Smith, Moore & Co. 0.03% New 1,582 $365K
RFG Advisory, LLC 0.01% Reduce -11.6% 1,569 $362K
Beacon Capital Management, LLC 0.05% Reduce -4.1% 1,568 $362K
Trustmark Bank Trust Department 0.03% Add +37.1% 1,564 $361K
RD Lewis Holdings, Inc. 0.39% — 1,349 $357K
Moisand Fitzgerald Tamayo, LLC 0.05% No change 1,537 $355K
Personal Cfo Solutions, LLC 0.07% Add +7.2% 1,536 $354K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -29.1% 1,534 $354K
Level Four Advisory Services, LLC 0.01% Reduce -12.9% 1,530 $353K
LMG Wealth Partners, LLC 0.08% Add +28.1% 1,521 $351K
PDS Planning, Inc 0.03% No change 1,520 $351K
Composition Wealth, LLC 0.01% Add +0.5% 1,508 $348K
Cresset Asset Management, LLC 0.00% Reduce -90.8% 1,505 $348K
Waverly Advisors, LLC 0.01% New 1,507 $348K
Sims Investment Management, LLC 0.20% — 1,500 $346K
LBMC Investment Advisors, LLC 0.03% No change 1,500 $346K
ICONIQ Capital, LLC 0.01% New 1,477 $342K
May Hill Capital, LLC 0.13% — 1,477 $341K
Graypoint LLC 0.02% Add +6.8% 1,463 $337K
Catalina Capital Group, LLC 0.11% Add +0.9% 1,462 $337K
Claro Advisors Inc. 0.05% New 1,461 $337K
Cary Street Partners Financial LLC 0.01% — 1,442 $333K
McGlone Suttner Wealth Management, Inc. 0.06% New 1,434 $331K
FSM Wealth Advisors, LLC 0.08% Reduce -13.4% 1,417 $331K
Gen-Wealth Partners Inc 0.14% No change 1,426 $329K
Kingsview Wealth Management, LLC 0.01% Reduce -23.3% 1,421 $328K
CI Investments Inc. 0.00% Add +15.4% 1,410 $325K
Bayshore Asset Management, LLC 0.15% No change 1,400 $323K
Cowa, LLC 0.16% No change 1,400 $323K
Mission Wealth Management, LP 0.01% Add +14.8% 1,394 $322K
Parkside Financial Bank & Trust 0.04% Add +1.5% 1,393 $321K
Conning Inc. 0.01% Add +17.7% 1,390 $321K
Destiny Wealth Partners, LLC 0.05% Add +0.4% 1,388 $320K
Private Trust Co. NA 0.03% Add +113.9% 1,388 $320K
NorthCrest Asset Manangement, LLC 0.01% Add +2.4% 1,388 $320K
Balboa Wealth Partners 0.07% New 1,376 $317K
Prelude Capital Management, LLC 0.03% Reduce -9.3% 1,372 $317K
Venture Visionary Partners LLC 0.01% No change 1,366 $315K
Mediolanum International Funds Ltd 0.00% New 1,355 $315K
World Investment Advisors 0.01% New 1,360 $314K
Wiser Advisor Group LLC 0.46% Add +6.7% 1,359 $313K
Verdence Capital Advisors LLC 0.03% Add +3.6% 1,358 $313K
Argus Investors' Counsel, Inc. 0.21% No change 1,350 $311K
LMR Partners LLP 0.01% New 1,348 $311K
Shelton Capital Management 0.01% Add +8.5% 1,341 $309K
Howard Capital Management, LLC 0.00% Add +4.9% 1,338 $309K
Caldwell Trust Co 0.03% Add +209.0% 1,335 $308K
IPG Investment Advisors LLC 0.07% Reduce -25.5% 1,330 $308K
Boothbay Fund Management, LLC 0.01% Reduce -96.9% 1,332 $307K
First Heartland Consultants, Inc. 0.03% Add +1.5% 1,325 $306K
Finer Wealth Management, Inc. 0.17% No change 1,319 $304K
Householder Group Estate & Retirement Specialist, LLC 0.23% Add +85.9% 1,320 $304K
Diametric Capital, LP 0.21% Reduce -64.9% 1,314 $303K
Brighton Jones LLC 0.01% Add +12.2% 1,312 $303K
Proficio Capital Partners LLC 0.02% New 1,307 $302K
Sierra Ocean, LLC 0.24% — 1,288 $297K
Valmark Advisers, Inc. 0.00% Reduce -4.9% 1,282 $296K
Lantern Wealth Advisors, LLC 0.19% Reduce -7.5% 1,275 $294K
Gladstone Institutional Advisory LLC 0.01% Reduce -67.7% 1,272 $294K
Smith Anglin Financial, LLC 0.03% Reduce -7.3% 1,258 $290K
Optimist Retirement Group LLC 0.14% Reduce -17.3% 1,257 $290K
Advisor OS, LLC 0.03% Add +7.2% 1,235 $285K
Quotient Wealth Partners, LLC 0.01% New 1,222 $282K
Clark Capital Management Group, Inc. 0.00% No change 1,219 $281K
Lindbrook Capital, LLC 0.03% Add +0.6% 1,213 $280K
Leigh Baldwin & Co., LLC 0.24% — 1,210 $279K
Cooper Financial Group 0.03% New 1,199 $277K
Los Angeles Capital Management LLC 0.00% No change 1,196 $276K
Lebenthal Global Advisors, LLC 0.05% New 1,195 $276K
WNY Asset Management, LLC 0.03% No change 1,195 $276K
MassMutual Private Wealth & Trust, FSB 0.01% Add +6.0% 1,191 $275K
Certuity, LLC 0.03% New 1,180 $272K
Tiaa Trust, National Association 0.00% New 1,179 $272K
Strategic Blueprint, LLC 0.02% New 1,175 $271K
Commerzbank Aktiengesellschaft 0.01% New 1,161 $271K
McAdam, LLC 0.01% New 1,157 $267K
American Trust 0.02% No change 1,152 $266K
Rollins Financial Advisors, LLC 0.04% No change 1,151 $266K
Dynamic Advisor Solutions LLC 0.01% Reduce -65.4% 1,148 $265K
Flagship Harbor Advisors, LLC 0.01% Reduce -0.7% 1,148 $265K
Brown Advisory Inc. 0.00% New 1,144 $264K
Evoke Wealth, LLC 0.01% New 1,137 $263K
Catalyst Financial Partners LLC 0.05% Reduce -0.1% 1,127 $260K
Maia Wealth LLC 0.06% Add +2669.2% 1,080 $255K
Rothschild Investment LLC 0.02% Add +0.7% 1,106 $255K
Formidable Asset Management, LLC 0.04% New 1,100 $254K
Carret Asset Management, LLC 0.03% Reduce -8.3% 1,100 $254K
Albion Financial Group 0.02% No change 1,100 $254K
Eastern Bank 0.00% No change 1,082 $250K
Raleigh Capital Management Inc. 0.10% Add +134.5% 1,074 $248K
Everpar Advisors LLC 0.12% New 1,074 $248K
Strategy Asset Managers LLC 0.05% New 1,074 $248K
Hudock, Inc. 0.04% New 1,071 $247K
Childress Capital Advisors, LLC 0.07% New 1,068 $246K
Quantum Financial Advisors, LLC 0.04% New 1,064 $245K
Optas, LLC 0.05% New 1,057 $244K
OneAscent Financial Services LLC 0.02% New 1,054 $243K
Birchcreek Wealth Management, LLC 0.15% New 1,050 $242K
Longboard Asset Management, LP 0.64% — 1,048 $242K
Burney Co./ 0.01% New 1,046 $241K
Florida Financial Advisors, LLC 0.11% New 1,043 $241K
Chicago Partners Investment Group LLC 0.01% Add +3.1% 1,056 $240K
PFG Investments, LLC 0.01% Reduce -28.7% 1,038 $240K
Nicholas Hoffman & Company, LLC. 0.01% New 1,023 $236K
MN Wealth Advisors, LLC 0.13% New 1,009 $233K
Clear Creek Financial Management, LLC 0.03% New 1,003 $231K
Compound Global Advisors, LLC 0.94% — 1,000 $231K
Lorne Steinberg Wealth Management Inc. 0.07% New 1,000 $231K
AdvisorShares Investments LLC 0.04% Reduce -9.1% 1,000 $231K
Retirement Investment Advisors, Inc. 0.02% New 1,000 $231K
Dearborn Partners LLC 0.01% New 1,000 $231K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -75.0% 1,000 $231K
Liberty Wealth Management LLC 0.04% Reduce -31.6% 999 $230K
Simplicity Wealth,LLC 0.05% New 998 $230K
Farringdon Capital, Ltd. 0.09% — 995 $230K
Sentry Investment Management LLC 0.11% Reduce -14.0% 992 $229K
Simplex Trading, LLC 0.01% New 990 $228K
BCS Wealth Management 0.06% New 986 $227K
StoneX Group Inc. 0.01% Reduce -32.6% 980 $226K
Legacy Advisors, LLC 0.02% New 974 $225K
Belpointe Asset Management LLC 0.01% New 1,358 $224K
Johnson Financial Group, Inc. 0.01% Add +65.2% 826 $220K
Calydon Capital 0.04% New 953 $220K
Plancorp, LLC 0.01% New 945 $218K
Annex Advisory Services, LLC 0.01% New 941 $217K
Capital Advisors Inc. 0.00% New 940 $217K
Virtue Capital Management, LLC 0.04% Reduce -20.9% 939 $217K
Sterling Financial Planning, Inc. 0.08% New 935 $216K
Capital Investment Advisory Services, LLC 0.02% New 933 $215K
denkapparat Operations GmbH 0.32% — 932 $215K
Eagle Wealth Strategies LLC 0.16% New 931 $215K
Accredited Investor Services, LLC 0.17% — 930 $215K
Kera Capital Partners, Inc. 0.06% — 923 $213K
Avior Wealth Management, LLC 0.01% Add +78.0% 920 $212K
AQR Arbitrage LLC 0.01% New 916 $211K
L2 Asset Management, LLC 0.05% New 911 $210K
Capital Asset Advisory Services LLC 0.01% New 909 $208K
Liberty Square Wealth Partners LLC 0.08% — 788 $207K
Essex Bank 0.05% New 898 $207K
Waterloo Capital, L.P. 0.02% Reduce -28.7% 886 $204K
Equitable Holdings, Inc. 0.00% New 885 $204K
AlphaCentric Advisors LLC 0.20% Reduce -14.8% 877 $202K
Pines Wealth Management, LLC 0.09% — 884 $201K
Evergreen Capital Management LLC 0.01% New 867 $200K
Harbour Investments, Inc. 0.01% Reduce -14.8% 860 $198K
Hantz Financial Services, Inc. 0.00% No change 854 $197K
CVA Family Office, LLC 0.03% Add +5.2% 853 $197K
Generali Asset Management SPA SGR 0.00% — 826 $191K
Cary Street Partners Investment Advisory LLC 0.12% Reduce -63.8% 798 $184K
Central Pacific Bank - Trust Division 0.03% No change 795 $183K
First Command Advisory Services, Inc. 0.00% No change 792 $183K
Pinnacle Financial Partners Inc 0.00% No change 1,000 $177K
Cromwell Holdings LLC 0.10% No change 756 $174K
Van Eck Associates Corp. 0.00% Reduce -67.1% 752 $173K
Continuum Advisory, LLC 0.02% Add +4.4% 736 $170K
Hollencrest Capital Management 0.01% No change 734 $169K
WASHINGTON TRUST Co 0.01% No change 680 $157K
Riverview Trust Co 0.14% No change 671 $155K
Castleview Partners, LLC 0.08% Reduce -10.3% 657 $150K
Kentucky Trust Co 0.09% — 650 $150K
TD Private Client Wealth LLC 0.00% Add +0.2% 641 $148K
Hilltop National Bank 0.04% No change 631 $146K
Hartford Financial Management Inc. 0.03% No change 629 $145K
PSI Advisors, LLC 0.04% Add +0.3% 627 $144K
Richard W. Paul & Associates, LLC 0.05% New 614 $142K
Grove Bank & Trust 0.02% Add +10.4% 613 $141K
Wilmington Savings Fund Society, FSB 0.00% Reduce -2.1% 603 $139K
Bruce G. Allen Investments, LLC 0.11% Reduce -2.0% 595 $137K
Zions Bancorporation, N.A. 0.01% Reduce -0.9% 561 $129K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 555 $128K
Hanseatic Management Services Inc. 0.16% Add +12.0% 550 $127K
Versant Capital Management, Inc 0.03% Add +58.0% 545 $126K
Hemington Wealth Management 0.03% Add +9.0% 533 $123K
Golden State Wealth Management, LLC 0.02% — 527 $122K
Arlington Trust Co LLC 0.03% No change 526 $121K
Financial Management Professionals, Inc. 0.02% No change 524 $121K
Arax Advisory Partners 0.01% Add +103.6% 503 $116K
Sugarloaf Wealth Management, LLC 0.02% Add +0.2% 492 $113K
Barrett & Company, Inc. 0.05% No change 485 $112K
Cullen/Frost Bankers, Inc. 0.00% Add +6.7% 459 $106K
Bartlett & Co. Wealth Management LLC 0.00% Add +12.3% 457 $106K
Deane Retirement Strategies, Inc. 0.05% No change 451 $104K
First Horizon Advisors, Inc. 0.00% Add +18.4% 437 $101K
Blue Trust, Inc. 0.00% Reduce -68.6% 437 $101K
Financial Perspectives, Inc 0.03% No change 425 $98K
Cape Investment Advisory, Inc. 0.04% Reduce -67.7% 420 $97K
Exchange Traded Concepts, LLC 0.00% Reduce -53.1% 416 $96K
Trifecta Capital Advisors, LLC 0.02% No change 413 $95K
Summit Securities Group LLC 0.03% Reduce -60.0% 400 $92K
Plante Moran Financial Advisors, LLC 0.01% Add +6.8% 394 $91K
Toth Financial Advisory Corp. 0.01% Reduce -3.7% 391 $90K
Park Square Financial Group, LLC 0.06% — 389 $90K
Creative Financial Designs Inc. 0.01% No change 380 $88K
Evelyn Partners Investment Management (Europe) Ltd 0.03% — 375 $87K
Kapitalo Investimentos Ltda 0.06% New 369 $85K
DT Investment Partners, LLC 0.01% Add +16.7% 350 $81K
Field & Main Bank 0.03% No change 350 $81K
MV Capital Management, Inc. 0.01% Reduce -0.3% 348 $80K
Rakuten Securities, Inc. 0.03% Add +150.7% 346 $80K
Armstrong Advisory Group, Inc. 0.01% No change 332 $77K
Wolverine Asset Management LLC 0.01% Reduce -99.7% 330 $76K
Capital Advisors, Ltd. LLC 0.01% No change 325 $75K
HHM Wealth Advisors, LLC 0.01% Add +4.5% 324 $75K
Anchor Investment Management, LLC 0.01% No change 319 $74K
Prestige Wealth Management Group LLC 0.01% Add +6.9% 308 $71K
Sunbelt Securities, Inc. 0.01% Reduce -5.4% 300 $70K
SOA Wealth Advisors, LLC. 0.01% Add +0.3% 301 $69K
Board of the Pension Protection Fund 0.08% — 300 $69K
Graney & King, LLC 0.05% — 300 $69K
Richardson Capital Management LLC 0.04% No change 300 $69K
Aventura Private Wealth, LLC 0.04% — 300 $69K
Synergy Investment Management, LLC 0.03% — 300 $69K
West Branch Capital LLC 0.02% No change 300 $69K
Sound Income Strategies, LLC 0.00% Reduce -38.3% 300 $69K
Aviso Financial Inc. 0.00% No change 300 $69K
Puff Wealth Management, LLC 0.12% — 15,483 $67K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.7% 287 $66K
Glen Eagle Advisors, LLC 0.01% No change 285 $66K
AdvisorNet Financial, Inc 0.01% Reduce -2.1% 275 $63K
Hall Laurie J Trustee 0.02% No change 270 $62K
Valley National Advisers Inc. 0.01% No change 254 $58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -26.5% 250 $58K
Whittier Trust Co. 0.00% No change 247 $57K
Crews Bank & Trust 0.01% — 245 $57K
Campbell Capital Management Inc. 0.02% New 240 $55K
Quent Capital, LLC 0.01% Add +40.2% 237 $55K
Coppell Advisory Solutions LLC 0.01% No change 232 $54K
Quest 10 Wealth Builders, Inc. 0.05% — 230 $53K
Hexagon Capital Partners LLC 0.01% Add +41.3% 226 $52K
Bogart Wealth, LLC 0.00% Reduce -6.3% 225 $52K
POM Investment Strategies, LLC 0.04% No change 223 $51K
Pineridge Advisors LLC 0.02% Reduce -0.5% 221 $51K
Decker Retirement Planning Inc. 0.03% — 218 $50K
Beaird Harris Wealth Management, LLC 0.00% No change 217 $50K
NFSG Corp 0.01% No change 211 $49K
Winthrop Capital Management, LLC 0.01% No change 208 $48K
Creekmur Asset Management LLC 0.01% Reduce -10.9% 204 $47K
McIlrath & Eck, LLC 0.01% Add +905.0% 201 $46K
Spurstone Advisory Services, LLC 0.88% — 200 $46K
Atlantic Edge Private Wealth Management, LLC 0.01% Add +100.0% 200 $46K
Key Financial Inc 0.01% No change 200 $46K
Salomon & Ludwin, LLC 0.00% Reduce -33.3% 200 $46K
Oakworth Capital, Inc. 0.00% No change 200 $46K
LRI Investments, LLC 0.00% No change 177 $41K
Fortitude Family Office, LLC 0.01% Add +0.6% 174 $40K
Ascentis Wealth Management, LLC 0.01% New 174 $40K
Rise Advisors, LLC 0.02% Add +1.2% 173 $40K
Capital A Wealth Management, LLC 0.07% — 172 $40K
DiNuzzo Private Wealth, Inc. 0.01% Add +2.4% 172 $40K
Elequin Capital, LP 0.01% Reduce -50.7% 171 $39K
Cornerstone Planning Group LLC 0.01% Reduce -9.8% 157 $37K
Truvestments Capital LLC 0.01% New 157 $36K
Avion Wealth 0.01% Add +0.6% 160 $36K
Bay Harbor Wealth Management, LLC 0.01% New 155 $36K
Safe Harbor Fiduciary, LLC 0.04% No change 150 $35K
Fourth Dimension Wealth, LLC 0.02% — 150 $35K
Meeder Asset Management Inc. 0.00% Reduce -8.8% 146 $34K
Physician Wealth Advisors, Inc. 0.01% New 144 $33K
Aspect Partners, LLC 0.02% No change 140 $32K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 136 $31K
Westside Investment Management, Inc. 0.01% Reduce -20.6% 135 $31K
Farmers & Merchants Investments Inc. 0.00% No change 132 $30K
IAG Wealth Partners, LLC 0.01% No change 127 $29K
Trust Co 0.00% New 127 $29K
Smithfield Trust Co 0.00% No change 125 $29K
JFS Wealth Advisors, LLC 0.00% Add +8.7% 125 $29K
Covestor Ltd 0.02% Add +0.8% 120 $28K
Main Street Group, LTD 0.01% No change 120 $28K
Financial Gravity Companies, Inc. 0.01% New 120 $28K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -4.8% 120 $28K
Kozak & Associates, Inc. 0.01% Add +15.4% 120 $27K
Private Wealth Management Group, LLC 0.01% Reduce -1.7% 116 $27K
FPC Investment Advisory, Inc. 0.02% No change 100 $27K
Atlas Capital Advisors Inc. 0.00% Add +16.2% 115 $27K
Brown Brothers Harriman & Co. 0.00% Add +618.8% 115 $27K
Tradewinds Capital Management, LLC 0.01% No change 113 $26K
North Star Investment Management Corp. 0.00% No change 113 $26K
GW&K Investment Management, LLC 0.00% Add +3.6% 114 $26K
Riggs Asset Managment Co. Inc. 0.01% No change 110 $26K
Frazier Financial Advisors, LLC 0.02% Reduce -19.6% 107 $25K
FSC Wealth Advisors, LLC 0.02% No change 102 $24K
Foster Dykema Cabot & Partners, LLC 0.00% No change 100 $23K
Tanglewood Legacy Advisors, LLC 0.01% No change 100 $23K
Denver PWM, LLC 0.01% No change 100 $23K
Financial Network Wealth Advisors LLC 0.04% Reduce -2.9% 100 $23K
Investment Management Corp. /Va/ 0.02% — 100 $23K
First Community Trust NA 0.02% No change 100 $23K
Bellevue Asset Management, LLC 0.01% No change 100 $23K
Medallion Wealth Advisors, LLC 0.01% — 100 $23K
Gables Capital Management Inc. 0.01% No change 100 $23K
Bernard Wealth Management Corp. 0.01% — 100 $23K
City State Bank 0.01% No change 100 $23K
Iron Horse Wealth Management, LLC 0.01% No change 100 $23K
DecisionPoint Financial, LLC 0.01% No change 100 $23K
TruNorth Capital Management, LLC 0.01% No change 100 $23K
Oliver Lagore Vanvalin Investment Group 0.01% No change 100 $23K
Tucker Asset Management LLC 0.01% No change 100 $23K
Citizens National Bank Trust Department 0.00% No change 100 $23K
Independence Bank of Kentucky 0.00% No change 100 $23K
GPS Wealth Strategies Group, LLC 0.00% Reduce -44.4% 100 $23K
Tompkins Financial Corp. 0.00% New 100 $23K
Washington Trust Advisors, Inc. 0.00% No change 100 $23K
Capital Analysts, LLC 0.00% New 100 $23K
REAP Financial Group, LLC 0.01% No change 91 $21K
Valued Wealth Advisors LLC 0.01% Add +50.9% 89 $21K
WPG Advisers, LLC 0.02% — 87 $20K
2UniFi Bank 0.01% — 85 $20K
Bell Investment Advisors, Inc 0.00% Add +10.4% 85 $20K
Activest Wealth Management 0.01% Add +3.7% 84 $19K
FWL Investment Management, LLC 0.01% No change 81 $19K
Whipplewood Advisors, LLC 0.01% — 81 $19K
Byrne Asset Management LLC 0.02% No change 80 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +8.2% 79 $18K
Pin Oak Investment Advisors Inc. 0.02% No change 100 $18K
Evergreen Private Wealth LLC 0.01% Reduce -50.0% 75 $17K
Raffa Wealth Management, LLC 0.00% Add +42.9% 70 $16K
Concord Wealth Partners 0.00% Reduce -43.1% 66 $15K
Trust Co. of Vermont 0.00% No change 61 $14K
Abound Wealth Management 0.00% Add +15.6% 52 $12K
Sachetta, LLC 0.00% Add +4.0% 52 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 52 $12K
Wolff Wiese Magana LLC 0.01% Add +410.0% 51 $12K
TCTC Holdings, LLC 0.00% No change 50 $12K
Cetera Trust Company, N.A 0.01% No change 43 $10K
Kestra Investment Management, LLC 0.00% New 41 $9K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% New 40 $9K
Modus Advisors, LLC 0.00% New 39 $9K
Mowery & Schoenfeld Wealth Management, LLC 0.02% Reduce -86.9% 38 $9K
Stonebridge Financial Group, LLC 0.00% — 38 $9K
Heritage Wealth Advisors 0.00% Add +22.6% 38 $9K
WR Wealth Planners, LLC 0.00% Reduce -74.1% 36 $8K
Asset Dedication, LLC 0.00% No change 35 $8K
Westend Capital Management, LLC 0.00% No change 35 $8K
Dunhill Financial, LLC 0.00% No change 34 $8K
Carolinas Wealth Consulting LLC 0.00% Reduce -56.0% 33 $8K
TFC Financial Management, Inc. 0.00% Add +68.4% 32 $7K
SJS Investment Consulting Inc. 0.00% Reduce -18.9% 30 $7K
Laurel Wealth Advisors LLC 0.00% No change 30 $7K
Vision Financial Markets LLC 0.01% — 24 $6K
Highline Wealth Partners LLC 0.00% Add +33.3% 24 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +69.2% 22 $5K
Headlands Technologies LLC 0.00% Reduce -98.9% 22 $5K
Evermay Wealth Management LLC 0.00% No change 20 $5K
Glass Jacobson Investment Advisors llc 0.00% New 20 $5K
Kohmann Bosshard Financial Services, LLC 0.00% New 20 $5K
NewSquare Capital LLC 0.00% New 19 $4K
True Wealth Design, LLC 0.00% Add +38.5% 18 $4K
Clearstead Advisors, LLC 0.00% Reduce -85.1% 18 $4K
Clark Wealth Partners 0.00% — 17 $4K
American Capital Advisory, LLC 0.00% No change 17 $4K
Cassady Schiller Wealth Management, LLC 0.00% Reduce -96.7% 16 $4K
Operose Advisors LLC 0.00% New 16 $4K
MCF Advisors LLC 0.00% Reduce -11.8% 15 $3K
Transce3nd, LLC 0.00% — 15 $3K
Menard Financial Group LLC 0.00% Reduce -99.7% 13 $3K
Pacifica Partners Inc. 0.00% No change 12 $3K
PayPay Securities Corp 0.11% New 11 $3K
WealthTrak Capital Management LLC 0.00% — 10 $2K
Catherine Avery Investment Management LLC 0.00% — 10 $2K
Orion Capital Management LLC 0.00% New 10 $2K
Criterion Capital Advisors, LLC 0.00% No change 14 $2K
Addison Advisors LLC 0.00% No change 9 $2K
West Paces Advisors Inc. 0.00% No change 9 $2K
Coston, McIsaac & Partners 0.00% No change 12 $2K
Richardson Financial Services Inc. 0.00% Reduce -66.7% 8 $2K
Nvwm, LLC 0.00% No change 8 $2K
Old Second National Bank of Aurora 0.00% New 8 $2K
BankPlus Trust Department 0.00% — 7 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 6 $1K
Principia Wealth Advisory, LLC 0.00% — 6 $1K
Winch Advisory Services, LLC 0.00% New 6 $1K
Perkins Coie Trust Co 0.00% No change 6 $1K
Sandy Spring Bank 0.00% No change 5 $1K
Murphy & Mullick Capital Management Corp 0.00% — 5 $1K
Parkworth Wealth Management, Inc. 0.00% — 5 $1K
CNB Bank 0.00% No change 5 $1K
MPWM Advisory Solutions, LLC 0.00% — 4 $923
Ruedi Wealth Management, Inc. 0.00% No change 4 $923
Cherry Tree Wealth Management, LLC 0.00% New 4 $923
Salem Investment Counselors Inc. 0.00% No change 3 $693
Country Trust Bank 0.00% No change 3 $692
Chesapeake Asset Management LLC 0.00% New 2 $461
Sugar Maple Asset Management, LLC 0.00% New 1 $231
Thompson Investment Management, Inc. 0.00% No change 1 $231
WestEnd Advisors, LLC 0.00% Reduce -50.0% 1 $231
Ancora Advisors LLC 0.00% No change 1 $231

"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.