Royal Caribbean CruisesRCL

13F holders, Q2 2025 (June 30)
1,156holders +98
197new positions
103sold out
5famous investors
$313.16avg. 13F price*

At the end of Q2 2025, 1,156 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 98 from Q1 2025. 197 opened new positions and 103 sold out. The largest holders were Capital International Investors ($10.2B), Vanguard Group Inc. ($9.3B) and Capital Research Global Investors ($8.1B). 5 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions197$745.3M
Exits103$749.0M

All 13F filers, Q1 2025 → Q2 2025: 20,097,063 shares bought and 10,462,528 shares sold, net +9,634,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,156 holders

Capital International Investors 1.77% Add +2.0% 32,641,646 $10.2B
Vanguard Group Inc. 0.15% Add +3.2% 29,604,177 $9.3B
Capital Research Global Investors 1.62% Add +10.9% 25,868,126 $8.1B
BlackRock, Inc. 0.12% Add +9.2% 20,322,067 $6.4B
Capital World Investors 0.81% Add +1.7% 17,831,004 $5.6B
State Street Corp. 0.12% Add +3.3% 10,492,549 $3.3B
Geode Capital Management, LLC 0.15% Add +6.6% 6,667,927 $2.1B
JPMorgan Chase & Co. 0.08% Add +66.1% 3,521,558 $1.1B
Invesco Ltd. 0.18% Add +10.3% 3,317,996 $1.0B
Norges Bank 0.13% Add +13.6% 3,263,374 $1.0B
Primecap Management Co. 0.79% Reduce -10.5% 3,175,668 $994.4M
Bank of New York Mellon Corp 0.18% Add +0.9% 3,018,299 $945.2M
Morgan Stanley 0.06% Reduce -0.3% 2,776,486 $869.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.86% Reduce -3.5% 2,628,521 $823.1M
FMR LLC 0.04% Add +38.1% 2,520,075 $789.1M
Northern Trust Corp. 0.10% Reduce -0.1% 2,408,052 $754.1M
Dimensional Fund Advisors LP 0.14% Add +4.2% 1,898,222 $594.4M
Goldman Sachs Group Inc. 0.09% Add +12.4% 1,850,788 $579.6M
Nuveen, LLC 0.15% Reduce -3.2% 1,689,694 $529.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +16.3% 1,549,793 $485.3M
Janus Henderson Group PLC 0.23% Reduce -2.1% 1,524,965 $477.5M
Charles Schwab Investment Management Inc. 0.08% Add +1.2% 1,490,856 $466.8M
Legal & General Group Plc 0.11% Add +13.6% 1,353,295 $423.8M
Royal Bank of Canada 0.07% Add +129.0% 1,149,036 $359.8M
American Century Companies Inc. 0.19% Add +165.7% 1,087,660 $340.6M
Bank of America Corp. 0.03% Reduce -9.6% 1,071,370 $335.5M
Raymond James Financial Inc. 0.11% Add +18.0% 1,046,736 $327.8M
National Pension Service 0.25% Reduce -6.7% 926,591 $290.2M
T. Rowe Price Associates Inc. 0.03% Reduce -34.0% 874,191 $273.7M
UBS Group AG 0.06% Add +7.4% 842,674 $263.9M
Amundi 0.09% Reduce -12.9% 796,116 $259.6M
Swiss National Bank 0.15% Add +7.4% 773,938 $242.4M
Deutsche Bank AG 0.08% Add +27.0% 735,116 $230.2M
Citigroup Inc. 0.16% Reduce -13.4% 710,154 $222.4M
D. E. Shaw & Co. 0.24% Reduce -58.6% 707,015 $221.4M
Macquarie Group Ltd. 0.27% Add +888.4% 702,227 $219.9M
Wells Fargo & Company 0.05% Add +0.9% 685,426 $214.6M
Wellington Management Group LLP 0.03% Add +144.6% 608,786 $190.6M
Barclays PLC 0.08% Reduce -4.9% 595,598 $186.5M
Storebrand Asset Management As 0.54% Add +7.3% 594,220 $186.1M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -2.8% 578,977 $181.3M
Capital International, Inc. 1.70% Add +8.0% 559,107 $175.1M
1832 Asset Management L.P. 0.30% New 550,834 $172.5M
Voya Investment Management LLC 0.20% Add +85.3% 550,765 $172.5M
Ensign Peak Advisors, Inc 0.29% Add +130.8% 544,955 $170.6M
Bessemer Group Inc. 0.27% Add +7971.4% 540,222 $169.2M
Renaissance Technologies 0.22% Reduce -36.4% 533,601 $167.1M
Rhumbline Advisers 0.14% Add +9.7% 518,376 $162.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.12% Add +7.1% 479,224 $150.1M
Capital Group Private Client Services, Inc. 1.30% Reduce -0.1% 477,488 $149.5M
Zurich Insurance Group Ltd 1.07% New 444,084 $139.1M
California Public Employees Retirement System 0.09% Add +11.1% 433,018 $135.6M
BNP Paribas Financial Markets 0.11% Add +3.0% 431,047 $135.0M
Ameriprise Financial Inc. 0.03% Reduce -26.3% 417,648 $130.8M
Agf Management Ltd. 0.59% Add +15211.6% 415,404 $130.1M
Handelsbanken Fonder AB 0.44% Add +229.1% 393,361 $123.2M
California State Teachers Retirement System 0.12% Add +0.4% 358,971 $112.4M
Rathbones Group PLC 0.48% Add +1.1% 356,091 $111.5M
Westfield Capital Management Co. LP 0.46% New 352,525 $110.4M
Principal Financial Group Inc. 0.06% Add +19.1% 344,757 $108.0M
Envestnet Asset Management Inc. 0.03% Reduce -1.7% 311,029 $97.4M
Victory Capital Management Inc. 0.06% Add +278.1% 310,793 $97.3M
PNC Financial Services Group, Inc. 0.06% Add +4.5% 306,894 $96.1M
Balyasny Asset Management L.P. 0.22% Reduce -23.4% 304,026 $95.2M
Neuberger Berman Group LLC 0.07% Add +96.7% 296,573 $92.9M
Capital International Sarl 1.74% Add +5.5% 289,666 $90.7M
Allspring Global Investments Holdings, LLC 0.15% Reduce -7.3% 287,596 $90.6M
SG Americas Securities, LLC 0.40% Reduce -70.3% 286,838 $89.8M
Forest Avenue Capital Management LP 6.81% Reduce -1.5% 278,832 $87.3M
Silvant Capital Management LLC 3.20% Reduce -13.8% 269,902 $84.5M
Alliancebernstein L.P. 0.03% Reduce -4.0% 269,577 $84.4M
Massachusetts Financial Services Co. 0.03% New 268,679 $84.1M
CANADA LIFE ASSURANCE Co 0.13% Add +11.0% 259,643 $81.3M
State Board of Administration of Florida Retirement System 0.13% Add +2.7% 242,261 $75.9M
QRG Capital Management, Inc. 0.64% Add +168.3% 234,803 $73.5M
AXA S.A. 0.21% Add +16.1% 234,019 $73.3M
Danske Bank A/S 0.18% Add +2.3% 232,056 $72.7M
Adage Capital Partners Gp, L.L.C. 0.12% Reduce -64.5% 228,800 $71.6M
CIBC Private Wealth Group LLC 0.13% Add +2372.7% 228,209 $71.5M
AustralianSuper Pty Ltd 0.34% Add +24.4% 214,875 $67.3M
Korea Investment CORP 0.15% Add +52.9% 212,775 $66.6M
LPL Financial LLC 0.02% Add +8.5% 205,052 $64.2M
Columbus Hill Capital Management, L.P. 9.08% No change 196,195 $61.4M
Treasurer of the State of North Carolina 0.20% Add +44.0% 195,165 $61.1M
Mercer Global Advisors Inc. 0.14% Add +88.6% 201,715 $60.7M
Retirement Systems of Alabama 0.22% Reduce -14.6% 192,134 $60.2M
Atalanta Sosnoff Capital, LLC 1.22% Add +7.9% 191,919 $60.1M
Natixis Advisors, LLC 0.10% Add +23.9% 191,384 $59.9M
Aviva PLC 0.12% Add +7.5% 191,065 $59.8M
Bank of Montreal 0.03% Reduce -15.0% 189,053 $59.2M
New York State Teachers Retirement System 0.12% Reduce -0.9% 186,206 $58.3M
Pinnacle Associates Ltd. 0.83% Reduce -21.7% 183,275 $57.4M
Federated Hermes, Inc. 0.11% Add +0.3% 183,142 $57.3M
Asset Management One Co., Ltd. 0.18% Add +7.4% 180,556 $56.5M
STRS Ohio 0.21% Add +37.5% 176,276 $55.2M
Capital International Ltd. 1.98% Add +2.6% 165,433 $51.8M
M&G PLC 0.29% Add +30.0% 164,457 $51.5M
Twin Tree Management, LP 1.27% Add +168.7% 160,616 $50.3M
Nordea Investment Management AB 0.05% Reduce -0.2% 157,212 $48.9M
Mackenzie Financial Corp. 0.06% Add +17.8% 155,177 $48.6M
Nomura Asset Management Co. Ltd. 0.13% Reduce -27.0% 151,885 $47.6M
Schroder Investment Management Group 0.04% Add +30.9% 148,279 $46.4M
Junto Capital Management LP 0.98% Reduce -65.3% 148,078 $46.4M
Stifel Financial Corp. 0.04% Add +10.6% 145,723 $45.6M
State of Wisconsin Investment Board 0.11% Reduce -15.0% 145,151 $45.5M
Teachers Retirement System of the State of Kentucky 0.36% Add +8.4% 142,722 $44.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +17.2% 141,110 $44.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -2.3% 140,994 $44.2M
Aberdeen Group plc 0.07% Add +6.3% 137,099 $42.8M
Chevy Chase Trust Holdings, LLC 0.12% Add +1.7% 135,164 $42.3M
Wedge Capital Management L L P 0.75% Reduce -25.6% 134,382 $42.1M
Robeco Institutional Asset Management B.V. 0.07% Add +6.7% 133,868 $41.9M
Newbrook Capital Advisors LP 5.27% Reduce -9.1% 133,547 $41.8M
Renaissance Group LLC 1.58% Reduce -12.6% 129,688 $40.6M
Generate Investment Management Ltd 2.17% Add +1.9% 125,102 $39.2M
Todd Asset Management LLC 0.84% Add +9.6% 124,102 $38.9M
Assetmark, Inc. 0.09% Add +5.6% 124,014 $38.8M
Earnest Partners LLC 0.17% Reduce -0.4% 123,557 $38.7M
New York State Common Retirement Fund 0.05% Add +6.5% 122,092 $38.2M
KBC Group NV 0.10% Add +14.7% 120,468 $37.7M
Sei Investments Co. 0.04% Add +59.6% 119,307 $37.4M
Pictet Asset Management Holding SA 0.04% Reduce -23.1% 117,198 $36.7M
Shellback Capital, LP 2.40% Reduce -42.5% 115,000 $36.0M
TD Waterhouse Canada Inc. 0.25% Reduce -4.9% 111,564 $35.2M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -8.0% 111,868 $35.0M
Nippon Life Global Investors Americas, Inc. 1.52% Reduce -16.3% 110,330 $34.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -27.7% 108,421 $34.0M
Royal London Asset Management Ltd. 0.08% Add +0.5% 106,884 $33.5M
Zacks Investment Management 0.28% Reduce -8.7% 105,184 $32.9M
Swedbank AB 0.04% Add +58.2% 104,498 $32.7M
State of Tennessee, Department of Treasury 0.12% Reduce -12.4% 103,986 $32.6M
TD Asset Management Inc 0.03% Add +7.2% 102,389 $32.1M
Ceredex Value Advisors LLC 0.68% Add +0.9% 100,597 $31.5M
Clough Capital Partners L P 3.05% Reduce -2.1% 97,271 $30.5M
First Trust Advisors LP 0.02% Reduce -21.9% 97,214 $30.4M
Panagora Asset Management Inc. 0.13% Reduce -0.4% 94,607 $29.6M
National Bank of Canada 0.03% Reduce -45.5% 94,263 $29.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.17% Add +91.2% 93,376 $29.2M
KLP Kapitalforvaltning As 0.13% Add +7.0% 92,583 $29.1M
HSBC Holdings PLC 0.02% Reduce -28.2% 91,453 $28.6M
Los Angeles Capital Management LLC 0.10% Add +7488.2% 88,478 $27.7M
Forsta Ap-Fonden 0.18% Add +29.9% 88,100 $27.6M
State of New Jersey Common Pension Fund D 0.11% No change 87,051 $27.3M
Osaic Holdings, Inc. 0.05% Add +24.8% 88,697 $26.9M
Franklin Resources Inc. 0.01% Add +14.6% 85,755 $26.9M
Lansforsakringar Fondforvaltning AB (publ) 0.14% Reduce -0.7% 79,245 $24.8M
AMF Tjanstepension AB 0.16% New 78,933 $24.7M
Public Employees Retirement System of Ohio 0.08% Add +7.7% 78,664 $24.6M
Russell Investments Group, Ltd. 0.03% Reduce -20.9% 78,464 $24.6M
Commerce Bank 0.14% Reduce -32.7% 78,461 $24.6M
Commonwealth Equity Services, LLC 0.03% Reduce -7.6% 78,239 $24.5M
Noesis Capital Mangement Corp. 4.24% Reduce -1.6% 78,008 $24.4M
Baltimore-Washington Financial Advisors, Inc. 1.12% Add +12.2% 76,846 $24.1M
Quantinno Capital Management LP 0.10% Add +33.3% 75,664 $23.7M
MetLife Investment Management, LLC 0.14% Add +11.2% 75,251 $23.6M
Arizona State Retirement System 0.13% Reduce -0.2% 74,743 $23.4M
MML Investors Services, LLC 0.07% Add +6.4% 71,929 $22.5M
Cibc World Market Inc. 0.05% Add +20.4% 71,198 $22.3M
Resona Asset Management Co.,Ltd. 0.11% New 70,719 $22.1M
Cetera Investment Advisers 0.04% Reduce -5.7% 69,359 $21.7M
State of Michigan Retirement System 0.11% Add +1.0% 67,901 $21.3M
Nisa Investment Advisors, LLC 0.09% Reduce -7.9% 63,484 $19.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Add +8.2% 61,273 $19.2M
Freestone Grove Partners LP 0.14% Reduce -59.5% 61,126 $19.1M
Czech National Bank 0.15% Add +7.4% 61,068 $19.1M
AQR Capital Management 0.02% Reduce -19.4% 61,453 $19.1M
Xponance LLC 0.16% Add +42.9% 60,960 $19.1M
Parnassus Investments, LLC 0.04% New 60,358 $18.9M
Compass Capital Management, Inc. 1.01% New 60,205 $18.9M
Prudential Financial Inc. 0.02% Add +30.0% 59,014 $18.5M
Navellier & Associates Inc. 2.28% Reduce -0.3% 58,883 $18.4M
Mariner, LLC 0.03% Add +6.8% 57,201 $17.9M
DekaBank Deutsche Girozentrale 0.03% Add +16.6% 57,884 $17.9M
Blair William & Co. 0.05% Reduce -21.1% 56,984 $17.8M
Gotham Asset Management 0.11% Add +39.3% 56,293 $17.6M
Caisse de depot et placement du Quebec 0.04% Reduce -73.8% 56,220 $17.6M
Horizon Kinetics Asset Management LLC 0.21% Reduce -0.7% 56,172 $17.6M
Daiichi Life Insurance Co., Ltd. 0.49% Add +38.0% 55,806 $17.5M
BI Asset Management Fondsmaeglerselskab A/S 0.17% Add +329.7% 55,786 $17.5M
Watchtower Advisors, LP 10.23% No change 55,215 $17.3M
Amalgamated Bank 0.13% Add +12.6% 55,122 $17.3M
Cibc World Markets Corp. 0.11% Reduce -1.5% 54,577 $17.1M
Creative Planning 0.01% Add +7.3% 54,062 $16.9M
Squarepoint Ops LLC 0.04% Reduce -78.2% 53,670 $16.8M
Dana Investment Advisors, Inc. 0.54% Reduce -8.5% 52,228 $16.4M
Achmea Investment Management B.V. 0.21% Add +7.7% 51,239 $16.0M
ProShare Advisors LLC 0.03% Add +7.6% 48,839 $15.3M
Corient Private Wealth LP 0.02% Add +4.1% 47,440 $14.9M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -47.6% 46,500 $14.6M
Man Group plc 0.03% Reduce -14.6% 46,278 $14.5M
DNB Asset Management AS 0.06% Add +5.9% 46,218 $14.5M
Allianz Asset Management GmbH 0.02% Reduce -19.6% 45,617 $14.3M
USS Investment Management Ltd 0.09% Add +8.6% 44,989 $14.1M
Teacher Retirement System of Texas 0.06% Reduce -8.9% 44,804 $14.0M
Janney Montgomery Scott LLC 0.04% Add +19.5% 44,162 $13.8M
Calamos Wealth Management LLC 0.57% New 42,513 $13.3M
Varma Mutual Pension Insurance Co 0.10% Add +6.0% 42,154 $13.2M
Lord, Abbett & Co. LLC 0.04% Reduce -16.3% 41,633 $13.0M
Calamos Advisors LLC 0.08% Add +184.1% 41,130 $12.9M
Pathstone Holdings, LLC 0.05% Reduce -24.9% 40,954 $12.8M
Ilmarinen Mutual Pension Insurance Co 0.10% Add +8.0% 40,500 $12.7M
HighTower Advisors, LLC 0.02% Add +10.8% 40,059 $12.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Add +21.9% 40,000 $12.5M
Lazard Asset Management LLC 0.02% Add +40.1% 39,994 $12.5M
Utah Retirement Systems 0.13% Add +1.8% 39,912 $12.5M
Nissay Asset Management Corp. /Japan 0.07% Reduce -78.7% 39,812 $12.5M
Vanguard Personalized Indexing Management, LLC 0.14% Add +12.9% 39,766 $12.5M
Daiwa Securities Group Inc. 0.05% Add +5.8% 39,118 $12.2M
Hudson Bay Capital Management LP 0.09% Reduce -25.5% 39,097 $12.2M
Police & Firemen's Retirement System of New Jersey 0.11% Add +11.1% 38,482 $12.1M
Cambridge Investment Research Advisors, Inc. 0.04% Add +9.8% 38,467 $12.0M
Cullen/Frost Bankers, Inc. 0.15% Add +3.5% 37,969 $11.9M
Cerity Partners LLC 0.02% Add +7.1% 37,775 $11.8M
New York Life Investment Management LLC 0.11% Add +2.0% 37,386 $11.7M
Wealthfront Advisers LLC 0.03% Add +4.1% 37,383 $11.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +81.1% 36,589 $11.5M
Susquehanna International Group, LLP 0.02% Reduce -33.1% 36,481 $11.4M
Bank of Nova Scotia 0.02% Reduce -5.3% 36,476 $11.4M
Vaughan Nelson Investment Management, L.P. 0.11% Reduce -16.5% 35,942 $11.3M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +20.1% 35,770 $11.2M
Capital Group Investment Management Pte. LTD. 1.99% Add +2.8% 35,642 $11.2M
Castleark Management LLC 0.33% Add +80.4% 35,570 $11.1M
Vinva Investment Management Ltd 0.29% Add +171.0% 35,922 $11.1M
Sterling Capital Management LLC 0.16% Add +66.0% 35,233 $11.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% Reduce -2.5% 35,035 $11.0M
CIBC Asset Management Inc 0.03% Reduce -8.0% 35,022 $11.0M
O'shaughnessy Asset Management, LLC 0.07% Add +13.0% 35,019 $11.0M
Swiss Life Asset Management Ltd 0.07% Reduce -7.0% 34,868 $10.9M
Bank Julius Baer & Co. Ltd, Zurich 0.03% New 34,696 $10.9M
NatWest Group plc 3.12% New 33,674 $10.5M
GAM Holding AG 0.74% Reduce -2.8% 33,425 $10.5M
Yousif Capital Management, LLC 0.11% Reduce -0.9% 32,893 $10.3M
Crossmark Global Holdings, Inc. 0.17% Add +7.1% 32,870 $10.3M
Truist Financial Corp. 0.01% Reduce -0.8% 32,463 $10.2M
Wesleyan Assurance Society 0.63% No change 31,250 $9.8M
Bellwether Advisors, LLC 1.65% New 30,839 $9.7M
Harvest Portfolios Group Inc. 0.22% Reduce -5.2% 29,885 $9.4M
Sienna Gestion 0.64% Add +9.9% 32,342 $9.2M
Pacer Advisors, Inc. 0.02% Add +54.2% 28,968 $9.1M
Mutual of America Capital Management LLC 0.10% Reduce -0.6% 28,647 $9.0M
Fiera Capital Corp 0.03% Add +67.7% 28,050 $8.8M
State of Alaska, Department of Revenue 0.09% Reduce -3.4% 28,015 $8.8M
Verition Fund Management LLC 0.05% Reduce -58.6% 27,737 $8.7M
Edgestream Partners, L.P. 0.24% Add +2397.2% 27,719 $8.7M
Woodline Partners LP 0.04% Add +29.2% 27,025 $8.5M
Thrivent Financial for Lutherans 0.02% Add +114.8% 26,974 $8.4M
Federation des caisses Desjardins du Quebec 0.04% Reduce -8.1% 26,570 $8.3M
Abner Herrman & Brock LLC 0.92% New 26,405 $8.3M
Empowered Funds, LLC 0.09% Reduce -18.5% 26,363 $8.3M
Spirepoint Private Client, LLC 0.92% Reduce -8.8% 26,031 $8.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -6.2% 25,718 $8.1M
Mezzasalma Advisors, LLC 2.38% Add +0.7% 25,321 $7.9M
Smithbridge Asset Management Inc. 1.37% New 25,017 $7.8M
Sequoia Financial Advisors, LLC 0.05% Add +8.3% 24,775 $7.8M
ASR Vermogensbeheer N.V. 0.10% Add +6.1% 24,547 $7.7M
Rafferty Asset Management, LLC 0.03% Add +24.6% 24,491 $7.7M
Worldquant Millennium Advisors LLC 0.04% Add +21.6% 23,409 $7.3M
Jones Financial Companies LLLP 0.01% Add +16.4% 23,072 $7.1M
Night Squared LP 3.08% Reduce -18.2% 22,082 $6.9M
Rockefeller Capital Management L.P. 0.02% Add +12.7% 22,039 $6.9M
Bleakley Financial Group, LLC 0.17% Reduce -0.5% 21,818 $6.8M
Oregon Public Employees Retirement Fund 0.12% Add +1.9% 21,630 $6.8M
HWG Holdings LP 1.98% Add +4888.9% 21,602 $6.8M
Walleye Capital LLC 0.07% Add +435.4% 21,578 $6.8M
OMERS ADMINISTRATION Corp 0.05% Add +10.3% 21,378 $6.7M
APG Asset Management N.V. 0.02% Add +1.2% 25,012 $6.7M
Jane Street Group, LLC 0.01% Add +629.3% 21,063 $6.6M
Dorsey Wright & Associates 1.56% Add +9.5% 20,988 $6.6M
Fifth Third Bancorp 0.02% Add +26.8% 19,699 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +4.3% 18,408 $6.2M
Flputnam Investment Management Co. 0.11% New 19,551 $6.1M
Range Financial Group LLC 2.39% Add +0.3% 19,445 $6.1M
Sanctuary Advisors, LLC 0.04% Reduce -9.6% 19,227 $6.0M
Canada Pension Plan Investment Board 0.01% Reduce -91.6% 19,130 $6.0M
Generali Asset Management SPA SGR 0.13% Add +124.4% 18,758 $5.9M
HighPoint Advisor Group LLC 0.30% Add +7.8% 18,214 $5.7M
Public Sector Pension Investment Board 0.02% Reduce -44.4% 18,138 $5.7M
Dark Forest Capital Management LP 0.23% Reduce -45.1% 18,030 $5.6M
Scotia Capital Inc. 0.03% Add +1.1% 17,995 $5.6M
Kestra Advisory Services, LLC 0.03% Reduce -8.7% 17,537 $5.5M
Longbow Finance SA 0.58% No change 17,472 $5.5M
Mizuho Securities USA LLC 0.12% — 17,267 $5.4M
NEOS Investment Management LLC 0.07% Add +26.1% 17,258 $5.4M
US Bancorp \de 0.01% Add +2.6% 16,804 $5.3M
SVB Wealth LLC 0.28% Reduce -3.5% 16,459 $5.2M
NewEdge Wealth, LLC 0.08% Add +1.7% 16,637 $5.2M
Tidal Investments LLC 0.03% Reduce -19.3% 16,426 $5.1M
Atria Investments, Inc 0.06% Reduce -8.1% 16,111 $5.0M
Park Avenue Securities LLC 0.05% New 16,043 $5.0M
RBF Capital, LLC 0.25% No change 16,000 $5.0M
Avanza Fonder AB 0.15% Reduce -12.3% 15,879 $5.0M
Sowell Financial Services LLC 0.20% Reduce -0.9% 15,540 $4.9M
Lombard Odier Asset Management (Europe) Ltd 0.43% Reduce -11.4% 15,500 $4.9M
Principal Securities, Inc. 0.09% Add +26.8% 15,429 $4.8M
Kentucky Retirement Systems 0.14% Reduce -6.2% 15,190 $4.8M
Hartford Investment Management Co. 0.15% Reduce -0.1% 15,105 $4.7M
Orion Porfolio Solutions, LLC 0.04% Add +19.5% 15,079 $4.7M
M&T Bank Corp 0.02% Add +0.3% 14,982 $4.7M
Advisory Services Network, LLC 0.07% Reduce -4.3% 14,610 $4.6M
&partners 0.04% Add +35.2% 14,760 $4.6M
Intech Investment Management LLC 0.04% Reduce -68.0% 14,147 $4.4M
Avantax Advisory Services, Inc. 0.02% Reduce -1.1% 14,028 $4.4M
First Financial Bank - Trust Division 0.38% Add +0.7% 13,896 $4.4M
Vident Advisory, LLC 0.05% Add +20.5% 13,709 $4.3M
Loomis Sayles & Co. L P 0.01% New 13,472 $4.2M
Monument Capital Management 1.10% Add +571.3% 13,433 $4.2M
Private Advisor Group, LLC 0.02% Add +23.1% 13,219 $4.1M
Systematic Alpha Investments, LLC 0.15% No change 13,214 $4.1M
Lighthouse Investment Partners, LLC 0.18% Reduce -80.7% 13,208 $4.1M
Louisiana State Employees Retirement System 0.07% Reduce -0.8% 13,200 $4.1M
Ethic Inc. 0.07% Add +14.9% 13,273 $4.1M
Securian Asset Management, Inc. 0.12% Reduce -0.6% 13,033 $4.1M
Gulf International Bank (UK) Ltd 0.14% Reduce -8.3% 12,908 $4.0M
Independent Advisor Alliance 0.12% Reduce -1.1% 12,819 $4.0M
Clearbridge Investments, LLC 0.00% New 12,617 $4.0M
Cwm, LLC 0.01% Reduce -2.0% 12,556 $3.9M
Hennion & Walsh Asset Management, Inc. 0.16% Add +5.7% 12,492 $3.9M
First National Advisers, LLC 0.55% Reduce -0.8% 12,094 $3.8M
Dakota Wealth Management 0.08% Add +60.1% 12,040 $3.8M
First National Bank of Omaha 0.24% Reduce -4.4% 11,977 $3.8M
Sirios Capital Management L P 0.54% Reduce -1.1% 11,902 $3.7M
Norinchukin Bank, The 0.05% Add +13.4% 11,788 $3.7M
Beacon Investment Advisors LLC 1.56% Add +0.1% 11,702 $3.6M
New Mexico Educational Retirement Board 0.12% No change 11,550 $3.6M
Captrust Financial Advisors 0.01% Add +4.1% 11,170 $3.5M
Lombard Odier Asset Management (Switzerland) SA 0.18% Reduce -2.4% 11,147 $3.5M
Alberta Investment Management Corp 0.03% No change 10,900 $3.4M
Leuthold Group, LLC 0.40% Reduce -1.4% 10,775 $3.4M
E Fund Management Co., Ltd. 0.16% Add +2.9% 10,763 $3.4M
NorthCoast Asset Management LLC 0.01% Reduce -5.1% 10,678 $3.3M
Metis Global Partners, LLC 0.09% Reduce -8.0% 10,637 $3.3M
Wealthcare Advisory Partners LLC 0.08% Add +6.2% 10,579 $3.3M
Nomura Holdings Inc. 0.03% Add +20.3% 10,496 $3.3M
Vontobel Holding Ltd. 0.01% Reduce -3.7% 10,278 $3.2M
China Universal Asset Management Co., Ltd. 0.30% No change 10,227 $3.2M
Meeder Asset Management Inc. 0.20% Add +0.1% 10,227 $3.2M
Highland Capital Management, LLC 0.17% Reduce -35.8% 10,170 $3.2M
Focus Partners Wealth 0.01% Reduce -10.2% 10,098 $3.2M
Oddo BHF Asset Management Sas 0.12% Reduce -2.5% 10,043 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +237.6% 9,966 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.9% 9,806 $3.1M
J.W. Cole Advisors, Inc. 0.07% Add +18.7% 9,794 $3.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.09% Reduce -71.1% 9,751 $3.1M
Mediolanum International Funds Ltd 0.04% Add +36.3% 9,837 $3.0M
First Manhattan Co. Llc. 0.01% New 9,565 $3.0M
Vise Technologies, Inc. 0.12% — 9,507 $3.0M
LBP Am SA 0.04% New 9,319 $2.9M
MASTERINVEST Kapitalanlage GmbH 0.31% — 9,313 $2.9M
United Capital Financial Advisors, LLC 0.02% Add +2.9% 9,154 $2.9M
Polymer Capital Management (HK) LTD 0.45% Reduce -38.8% 9,150 $2.9M
Tokio Marine Asset Management Co. Ltd. 0.11% Add +10.7% 9,052 $2.8M
Horizon Investments, LLC 0.04% Add +152.7% 9,030 $2.8M
Oppenheimer Asset Management Inc. 0.03% Reduce -3.8% 8,893 $2.8M
Wolverine Trading, LLC 0.07% New 8,913 $2.8M
Choreo, LLC 0.04% Add +11.3% 8,773 $2.8M
Snowden Capital Advisors LLC 0.08% Reduce -9.1% 8,757 $2.7M
Freemont Management S.A. 0.45% Add +29.9% 8,700 $2.7M
Western Financial Corp 1.45% Add +0.1% 8,628 $2.7M
HB Wealth Management, LLC 0.02% Add +1.3% 8,564 $2.7M
Redhawk Wealth Advisors, Inc. 0.33% Add +18.2% 8,525 $2.7M
Harbor Capital Advisors, Inc. 0.11% Reduce -0.6% 8,436 $2.6M
Andra AP-fonden 0.04% Reduce -85.9% 8,337 $2.6M
Bridgeway Capital Management, LLC 0.06% Reduce -3.5% 8,250 $2.6M
Wedmont Private Capital 0.11% Add +2.6% 7,631 $2.5M
Encompass More Asset Management 0.59% Reduce -0.1% 8,113 $2.5M
Revisor Wealth Management LLC 0.91% Reduce -0.0% 7,422 $2.5M
Quadrant Capital Group LLC 0.09% Add +3.8% 8,067 $2.5M
Van Hulzen Asset Management, LLC 0.21% Reduce -15.8% 8,001 $2.5M
Sagespring Wealth Partners, LLC 0.05% Add +3.1% 7,919 $2.5M
Graham Capital Management, L.P. 0.08% New 7,905 $2.5M
U S Global Investors Inc. 0.29% Add +34.2% 7,855 $2.5M
FIL Ltd 0.00% Add +19.0% 7,808 $2.4M
NewEdge Advisors, LLC 0.01% Reduce -4.1% 7,792 $2.4M
GAMMA Investing LLC 0.15% Add +12.0% 7,691 $2.4M
AMJ Financial Wealth Management 0.60% Add +77.5% 7,597 $2.4M
Summit Trail Advisors, LLC 0.04% Add +33.4% 7,575 $2.4M
Stratos Wealth Partners, LTD. 0.03% Add +30.9% 7,542 $2.4M
AE Wealth Management LLC 0.02% Reduce -3.3% 7,315 $2.3M
Lunt Capital Management, Inc. 0.88% Add +48.0% 7,310 $2.3M
Kestra Private Wealth Services, LLC 0.03% Add +26.1% 7,133 $2.2M
Advisors Asset Management, Inc. 0.04% Add +13.5% 7,079 $2.2M
Oppenheimer & Co. Inc. 0.03% Reduce -28.6% 7,064 $2.2M
Dymon Asia Capital (singapore) Pte. LTD. 1.56% New 7,047 $2.2M
Private Advisory Group LLC 0.21% Reduce -5.5% 7,021 $2.2M
Prosperity Financial Group, Inc. 0.92% Add +0.5% 6,936 $2.2M
Cahill Financial Advisors Inc. 0.26% Reduce -6.1% 6,768 $2.1M
Glenmede Investment Management, LP 0.01% — 6,698 $2.1M
Everhart Financial Group, Inc. 0.24% Reduce -3.7% 6,658 $2.1M
Rexford Capital Inc. 1.73% — 6,649 $2.1M
Piscataqua Savings Bank 1.73% No change 6,625 $2.1M
HUB Investment Partners, LLC 0.07% Add +107.2% 6,596 $2.1M
Praxis Investment Management Inc. 0.13% Reduce -3.2% 6,560 $2.1M
Sunpointe, LLC 0.81% New 6,535 $2.1M
CreativeOne Wealth, LLC 0.05% Add +10.3% 6,541 $2.0M
Virtus Investment Advisers, LLC 0.69% Add +22.1% 6,539 $2.0M
Coldstream Capital Management Inc. 0.03% Add +13.1% 6,480 $2.0M
Kentucky Retirement Systems Insurance Trust Fund 0.14% Reduce -6.5% 6,447 $2.0M
Ossiam 0.02% Add +2.2% 6,412 $2.0M
Assenagon Asset Management S.A. 0.00% Reduce -92.4% 6,325 $2.0M
Q Global Advisors, LLC 1.69% Reduce -53.3% 6,319 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +30.2% 6,280 $2.0M
Investment Management Corp of Ontario 0.03% Reduce -13.8% 6,218 $1.9M
PDT Partners, LLC 0.11% No change 6,100 $1.9M
Qtron Investments LLC 0.24% No change 6,096 $1.9M
Centaurus Financial, Inc. 0.11% Add +0.8% 6,092 $1.9M
Concurrent Investment Advisors, LLC 0.04% Reduce -22.1% 6,063 $1.9M
Argus Investors' Counsel, Inc. 1.34% Add +3.4% 6,024 $1.9M
GLOBALT Investments LLC / GA 0.07% Reduce -1.6% 6,024 $1.9M
Monetta Financial Services Inc. 1.36% No change 6,000 $1.9M
D.A. Davidson & Co. 0.01% Add +151.8% 5,913 $1.9M
Quantitative Investment Management, LLC 0.25% Reduce -54.5% 5,892 $1.8M
Keybank National Association 0.01% Reduce -1.5% 5,856 $1.8M
Heritage Trust Co 0.21% Add +3.3% 5,810 $1.8M
Ameritas Advisory Services, LLC 0.09% New 5,688 $1.8M
Anfield Capital Management, LLC 0.59% No change 5,656 $1.8M
Illinois Municipal Retirement Fund 0.02% Reduce -18.3% 5,633 $1.8M
Savant Capital, LLC 0.01% Add +2.5% 5,629 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% New 5,627 $1.8M
Signaturefd, LLC 0.03% Add +3.4% 5,615 $1.8M
Ted Buchan & Co 0.70% Add +47.8% 5,583 $1.7M
Quadrant Private Wealth Management, LLC 0.36% Add +312.0% 5,550 $1.7M
Summit Financial, LLC 0.04% Reduce -1.8% 5,532 $1.7M
Aspire Private Capital, LLC 0.40% Add +3.6% 5,543 $1.7M
Mufg Securities Americas Inc. 0.15% Add +26.3% 5,537 $1.7M
OneDigital Investment Advisors LLC 0.02% Add +10.3% 5,532 $1.7M
Callan Family Office, LLC 0.05% Add +167.2% 5,504 $1.7M
WealthTrust Asset Management, LLC 1.28% Reduce -4.0% 5,486 $1.7M
Northwest & Ethical Investments L.P. 0.04% Reduce -12.4% 5,456 $1.7M
Vestcor Inc 0.05% Add +9.0% 5,426 $1.7M
Ballentine Partners, LLC 0.03% Add +9.4% 5,408 $1.7M
Marshall Wace, LLP 0.00% Reduce -80.9% 5,269 $1.6M
Apollon Wealth Management, LLC 0.03% Reduce -6.0% 5,245 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Add +10.4% 5,172 $1.6M
Smith Group Asset Management, LLC 0.10% Reduce -3.2% 5,110 $1.6M
Great Lakes Retirement, Inc. 0.19% Add +1.4% 5,093 $1.6M
Wedbush Securities Inc. 0.06% Reduce -2.2% 5,095 $1.6M
Security Financial Services, INC. 0.28% Add +0.1% 5,060 $1.6M
Greenleaf Trust 0.01% Reduce -12.2% 5,059 $1.6M
DoubleLine ETF Adviser LP 0.50% Reduce -12.0% 5,029 $1.6M
Fulton Bank, N.A. 0.06% Add +0.8% 5,023 $1.6M
Lido Advisors, LLC 0.01% Add +31.6% 5,002 $1.6M
Gibson Wealth Advisors LLC 1.16% No change 5,000 $1.6M
CV Advisors LLC 0.48% No change 5,000 $1.6M
Kessler Investment Group, LLC 0.64% Add +0.8% 4,987 $1.6M
Moors & Cabot, Inc. 0.07% Add +1.0% 4,943 $1.5M
Atlatl Advisers LLC 0.72% New 4,892 $1.5M
Laird Norton Wetherby Wealth Management, LLC 0.07% — 4,839 $1.5M
Baird Financial Group, Inc. 0.00% Add +5.4% 4,772 $1.5M
Profund Advisors LLC 0.05% Add +0.6% 4,697 $1.5M
Farther Finance Advisors, LLC 0.03% Add +29.7% 4,664 $1.5M
Johnson Investment Counsel Inc. 0.01% Reduce -1.8% 4,617 $1.4M
Benjamin Edwards Inc. 0.02% Add +14.0% 4,600 $1.4M
HighVista Strategies LLC 0.53% Reduce -47.7% 4,600 $1.4M
Grassi Investment Management 0.11% Add +0.6% 4,575 $1.4M
Tritonpoint Wealth, LLC 0.13% Add +0.8% 4,531 $1.4M
Central Bank & Trust Co. 0.23% Add +93.5% 4,496 $1.4M
Moody National Bank Trust Division 0.13% New 4,484 $1.4M
Applied Finance Capital Management, LLC 0.09% New 4,433 $1.4M
Merit Financial Group, LLC 0.02% Reduce -53.0% 4,379 $1.4M
Strategic Investment Advisors / MI 0.13% Reduce -11.8% 4,354 $1.4M
Prospera Financial Services Inc 0.03% Reduce -40.0% 4,315 $1.4M
Linden Thomas Advisory Services, LLC 0.15% New 4,261 $1.3M
Contravisory Investment Management, Inc. 0.26% Reduce -1.1% 4,245 $1.3M
Prudential PLC 0.01% No change 4,240 $1.3M
Souders Financial Advisors 0.17% Add +5.5% 4,239 $1.3M
Central Pacific Bank - Trust Division 0.18% No change 4,235 $1.3M
Two Sigma Advisers, LP 0.00% New 4,100 $1.3M
Brooklyn Investment Group 0.17% Add +13.5% 4,037 $1.3M
Allworth Financial LP 0.01% Reduce -0.4% 4,021 $1.3M
Evolution Wealth Advisors, LLC 0.18% Add +6.6% 3,951 $1.2M
FNY Investment Advisers, LLC 0.52% New 3,830 $1.2M
Valeo Financial Advisors, LLC 0.03% Add +1.0% 3,823 $1.2M
Colonial Trust Advisors 0.10% Reduce -1.6% 3,764 $1.2M
West Michigan Advisors, LLC 0.33% New 3,722 $1.2M
Hilltop Holdings Inc. 0.07% Add +15.3% 3,716 $1.2M
IFP Advisors, Inc 0.03% Add +9.3% 3,662 $1.2M
Brookstone Capital Management 0.02% Add +24.3% 3,681 $1.2M
GTS Securities LLC 0.05% New 3,624 $1.1M
Dumont & Blake Investment Advisors LLC 0.29% No change 3,606 $1.1M
Siemens Fonds Invest GmbH 0.07% Add +24.1% 3,569 $1.1M
Atria Wealth Solutions, Inc. 0.03% Reduce -55.6% 3,463 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +79.3% 3,543 $1.1M
Elyxium Wealth, LLC 0.41% Add +1.4% 3,507 $1.1M
Strategy Asset Managers LLC 0.20% Reduce -4.8% 3,488 $1.1M
Integrated Advisors Network LLC 0.05% New 3,458 $1.1M
Harbor Investment Advisory, LLC 0.10% Add +42.0% 3,458 $1.1M
Ieq Capital, LLC 0.01% Add +35.1% 3,447 $1.1M
Perigon Wealth Management, LLC 0.03% Add +6.2% 3,445 $1.1M
Meridian Wealth Management, LLC 0.05% Add +0.0% 3,441 $1.1M
Prime Capital Investment Advisors, LLC 0.01% Reduce -28.7% 3,400 $1.1M
Hook Mill Capital Partners, LP 0.10% Reduce -94.3% 3,386 $1.1M
Compound Planning, Inc. 0.04% Add +6.2% 3,370 $1.1M
Meeder Advisory Services, Inc. 0.05% Add +23.2% 3,363 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -67.2% 3,312 $1.0M
Asset Planning,Inc 0.78% No change 3,300 $1.0M
Little House Capital LLC 0.26% New 3,293 $1.0M
Gryphon Financial Partners LLC 0.13% Add +11.5% 3,287 $1.0M
Berger Financial Group, Inc 0.07% Reduce -0.1% 3,272 $1.0M
Latitude Advisors, LLC 0.51% Add +1.4% 3,216 $1.0M
Insigneo Advisory Services, LLC 0.09% Add +116.8% 3,210 $1.0M
Jeppson Wealth Management, LLC 0.35% Reduce -0.8% 3,197 $1.0M
Meiji Yasuda Life Insurance Co 0.03% Add +6.0% 3,196 $1.0M
Mgo One Seven LLC 0.03% Reduce -66.8% 3,189 $999K
Tempus Wealth Planning, LLC 0.25% Reduce -12.8% 3,179 $995K
VestGen Investment Management 0.71% Reduce -10.4% 3,163 $991K
CWA Asset Management Group, LLC 0.04% Reduce -10.8% 3,139 $983K
Optimize Financial Inc. 0.60% Reduce -0.7% 3,124 $978K
Foundations Investment Advisors, LLC 0.02% Add +15.7% 3,118 $976K
NorthRock Partners, LLC 0.03% Add +29.1% 3,079 $967K
Parallel Advisors, LLC 0.02% Add +6.0% 3,072 $962K
New Wave Wealth Advisors LLC 0.41% Reduce -6.7% 3,068 $961K
Altfest L J & Co. Inc. 0.11% New 3,063 $959K
Fisher Asset Management 0.00% Add +34.3% 3,044 $953K
Cohen Klingenstein LLC 0.03% No change 3,000 $939K
C M Bidwell & Associates Ltd. 0.48% Reduce -2.5% 2,941 $921K
Left Brain Wealth Management, LLC 0.32% Add +20.3% 2,923 $915K
Syon Capital LLC 0.06% Add +11.3% 2,904 $909K
Accent Capital Management, LLC 0.41% Reduce -2.3% 2,893 $908K
Patten & Patten Inc. 0.06% Reduce -5.9% 2,880 $902K
Simplicity Wealth,LLC 0.04% Add +144.6% 2,879 $901K
Raiffeisen Bank International AG 0.01% Reduce -2.6% 3,168 $901K
Accurate Wealth Management, LLC 0.14% Reduce -1.5% 2,642 $901K
Cassaday & Co Wealth Management LLC 0.02% Add +1.1% 2,860 $896K
Arete Wealth Advisors, LLC 0.06% Add +11.5% 2,854 $894K
Forum Financial Management, LP 0.01% Reduce -6.6% 2,852 $893K
Fiduciary Family Office, LLC 0.29% Reduce -26.5% 2,846 $891K
Independent Financial Group, LLC 0.02% Add +8.0% 2,835 $888K
Parsonex Advisory Services, Inc. 0.74% — 2,829 $886K
Beacon Pointe Advisors, LLC 0.01% Add +60.6% 2,824 $884K
Trust Asset Management LLC 0.07% No change 2,823 $884K
XML Financial, LLC 0.08% Reduce -8.4% 2,808 $879K
Pinkerton Wealth, LLC 0.10% New 2,806 $879K
Mangrove Partners Im, LLC 0.10% New 2,792 $874K
Roberts Capital Advisors, LLC 0.65% No change 2,786 $872K
Huntington National Bank 0.01% Reduce -2.2% 2,772 $868K
EP Wealth Advisors, LLC 0.01% Add +33.0% 2,759 $864K
Moneta Group Investment Advisors LLC 0.01% Reduce -9.0% 2,756 $863K
Axxcess Wealth Management, LLC 0.02% Add +111.1% 2,738 $857K
Arkadios Wealth Advisors 0.03% Add +11.5% 2,733 $856K
Accuvest Global Advisors 0.55% Add +79.3% 2,718 $851K
Great Valley Advisor Group, Inc. 0.02% Reduce -2.5% 2,711 $849K
Larson Financial Group LLC 0.03% Add +0.5% 2,707 $848K
FourThought Financial Partners, LLC 0.08% Add +2.6% 2,694 $844K
Oak Ridge Investments LLC 0.06% New 2,693 $843K
CENTRAL TRUST Co 0.02% Reduce -7.6% 2,692 $843K
Second Half Financial Partners, LLC 0.39% Add +29.6% 2,670 $836K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.22% Reduce -68.9% 2,662 $834K
AA Financial Advisors, LLC 0.18% Add +14.4% 2,643 $828K
Mather Group, Llc. 0.01% Reduce -4.5% 2,613 $818K
Kovack Advisors, Inc. 0.08% Add +2.5% 2,579 $808K
Knollwood Investment Advisory, LLC 0.08% No change 2,575 $806K
Lanark Financial, Inc. 0.07% Add +3.5% 2,573 $805K
Menard Financial Group LLC 0.48% New 2,568 $804K
Avestar Capital, LLC 0.06% Add +44.3% 2,556 $802K
New Age Alpha Advisors, LLC 0.04% New 2,559 $801K
Global Financial Private Client, LLC 0.30% Add +0.3% 2,549 $798K
Knights of Columbus Asset Advisors LLC 0.05% Add +55.2% 2,549 $798K
Ostrum Asset Management 0.04% Reduce -7.3% 2,542 $796K
Fidelis Capital Partners, LLC 0.07% Add +0.9% 2,521 $792K
Focus Partners Advisor Solutions, LLC 0.01% New 2,534 $791K
Cigna Investments Inc. 0.13% Add +3.5% 2,511 $787K
SBI Securities Co., Ltd. 0.02% Reduce -3.5% 2,507 $785K
Banque Cantonale Vaudoise 0.03% Add +3.4% 2,484 $778K
Exchange Traded Concepts, LLC 0.01% Add +2.0% 2,461 $771K
Forte Capital LLC 0.08% Add +0.7% 2,459 $770K
Stratos Wealth Advisors, LLC 0.04% Add +7.1% 2,458 $770K
Fifth Third Wealth Advisors LLC 0.03% Reduce -0.1% 2,458 $770K
Pinnacle Wealth Management Advisory Group, LLC 0.06% Reduce -0.5% 2,456 $769K
Premier Path Wealth Partners, LLC 0.11% Add +1.6% 2,448 $767K
Brass Tax Wealth Management, Inc. 0.15% No change 2,435 $762K
CX Institutional 0.03% Add +1.4% 2,423 $759K
Intrepid Financial Planning Group LLC 0.31% No change 2,389 $748K
AlphaCore Capital LLC 0.03% New 2,378 $746K
TD Private Client Wealth LLC 0.02% Add +222.2% 2,362 $740K
Ameritas Investment Partners, Inc. 0.02% Reduce -1.7% 2,358 $738K
Wealthspire Advisors, LLC 0.00% Add +6.8% 2,349 $735K
Affinity Investment Advisors, LLC 0.55% Reduce -16.5% 2,338 $732K
Spire Wealth Management 0.03% Reduce -6.9% 2,322 $727K
Allianz SE 0.02% Reduce -56.0% 2,320 $726K
Ipswich Investment Management Co., Inc. 0.18% No change 2,319 $726K
Citizens Financial Group Inc. 0.01% Add +21.4% 2,296 $721K
Good Life Advisors, LLC 0.04% Reduce -12.0% 2,295 $719K
Venturi Wealth Management, LLC 0.04% Add +4.3% 2,286 $716K
Dorsey & Whitney Trust CO LLC 0.04% Add +1.3% 2,284 $715K
Stone Summit Wealth LLC 0.22% Add +2.7% 2,275 $712K
Legacy Financial Advisors, Inc. 0.11% Reduce -0.3% 2,262 $708K
International Assets Investment Management, LLC 0.06% Add +0.8% 2,259 $707K
Stance Capital LLC 0.27% New 2,258 $707K
Global Retirement Partners, LLC 0.02% — 2,252 $705K
Silvercrest Asset Management Group LLC 0.00% Add +1.8% 2,249 $704K
LMG Wealth Partners, LLC 0.14% Add +13.8% 2,244 $703K
SageView Advisory Group, LLC 0.03% Add +1.0% 1,996 $703K
Ritter Daniher Financial Advisory LLC / DE 0.17% No change 2,237 $700K
OneAscent Financial Services LLC 0.05% Add +2.1% 2,223 $698K
Bank & Trust Co 0.55% No change 2,224 $696K
Purus Wealth Management, LLC 0.24% Add +0.4% 2,219 $695K
Aaron Wealth Advisors LLC 0.07% Add +0.5% 2,181 $683K
Sage Mountain Advisors LLC 0.04% Add +18.3% 2,171 $680K
Enzi Wealth 0.25% No change 2,000 $677K
Colonial Trust Co / SC 0.10% Reduce -0.7% 2,158 $676K
Florida Financial Advisors, LLC 0.16% Add +10.3% 2,158 $676K
Paragon Private Wealth Management, LLC 0.27% Add +80.0% 2,157 $675K
IFG Advisory, LLC 0.03% Add +4.6% 2,142 $671K
Mount Lucas Management LP 0.32% Reduce -59.8% 2,136 $669K
Bridges Investment Management Inc. 0.01% Add +23.0% 2,109 $660K
UMB Bank, n.a. 0.01% Reduce -1.4% 2,102 $658K
EverSource Wealth Advisors, LLC 0.03% Reduce -3.4% 2,101 $658K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -89.3% 2,096 $656K
Sovran Advisors, LLC 0.07% No change 1,987 $656K
Geneos Wealth Management Inc. 0.02% Add +10.3% 2,090 $654K
Synovus Financial Corp. 0.01% Add +1.1% 2,083 $652K
Banco Santander, S.A. 0.01% No change 2,075 $650K
Sigma Planning Corp 0.02% Reduce -1.9% 2,062 $646K
Wiser Advisor Group LLC 1.12% Reduce -17.2% 2,052 $643K
Ascent Group, LLC 0.02% Add +3.2% 2,038 $638K
Peapack Gladstone Financial Corp. 0.01% Reduce -12.0% 2,028 $635K
Institute for Wealth Management, LLC. 0.07% Reduce -0.4% 2,016 $631K
Ausdal Financial Partners, Inc. 0.04% Reduce -5.5% 2,012 $630K
Andina Capital Management, LLC 0.44% Reduce -13.3% 2,000 $626K
City Holding Co. 0.08% No change 2,000 $626K
Manchester Capital Management LLC 0.08% Reduce -1.1% 1,994 $624K
Harvest Fund Management Co., Ltd 0.03% Reduce -12.0% 1,995 $624K
Journey Strategic Wealth LLC 0.02% Add +20.3% 1,989 $623K
Calydon Capital 0.06% Add +101.6% 1,984 $621K
Voleon Capital Management LP 0.03% New 1,969 $617K
Aptus Capital Advisors, LLC 0.01% Add +8.1% 1,958 $613K
Waverly Advisors, LLC 0.01% Reduce -0.1% 1,952 $611K
Commerzbank Aktiengesellschaft 0.01% New 1,931 $605K
Trek Financial, LLC 0.04% Add +8.6% 1,921 $602K
Kingsview Wealth Management, LLC 0.01% Add +19.1% 1,918 $600K
Advisory Alpha, LLC 0.02% Add +5.0% 1,915 $600K
Lyell Wealth Management, LP 0.05% No change 1,900 $595K
Clarius Group, LLC 0.03% Reduce -4.5% 1,898 $594K
Wolff Wiese Magana LLC 0.36% Add +717.8% 1,881 $589K
Darwin Wealth Management, LLC 0.20% Add +16.9% 1,875 $587K
Cordgrass Capital Advisors, LLC 0.16% Add +19.7% 1,872 $586K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -57.6% 1,872 $586K
Cornerstone Wealth Management, LLC 0.04% Reduce -15.7% 1,857 $581K
Midwest Financial Group LLC 0.30% No change 1,850 $579K
Raleigh Capital Management Inc. 0.24% Reduce -4.7% 1,844 $577K
Pinnacle Wealth Planning Services, Inc. 0.08% Add +21.5% 1,843 $577K
Emerald Advisers, LLC 0.02% New 1,838 $576K
HBK Sorce Advisory LLC 0.02% Reduce -11.1% 1,832 $574K
Caldwell Trust Co 0.06% Add +18.9% 1,816 $569K
World Investment Advisors 0.01% Add +7.4% 1,810 $567K
Park Capital Management, LLC / WI 0.52% New 1,809 $566K
Ignite Planners, LLC 0.10% Add +2.7% 1,614 $565K
Capital Investment Advisors, LLC 0.01% Add +1.3% 1,802 $564K
American Financial Advisors, LLC 0.08% Reduce -0.7% 1,794 $562K
Proficio Capital Partners LLC 0.03% Add +32.5% 1,791 $561K
Smith, Moore & Co. 0.05% Add +2.9% 1,782 $558K
Bison Wealth, LLC 0.04% New 1,691 $551K
DAVENPORT & Co LLC 0.00% Add +7.4% 1,758 $551K
Belpointe Asset Management LLC 0.02% Add +75.2% 1,755 $550K
Koshinski Asset Management, Inc. 0.04% Reduce -9.2% 1,751 $548K
MAI Capital Management 0.00% Reduce -7.6% 1,747 $547K
Pitcairn Co. 0.04% Reduce -9.7% 1,741 $545K
IHT Wealth Management, LLC 0.01% Reduce -10.0% 1,737 $544K
FSM Wealth Advisors, LLC 0.09% Add +9.4% 1,650 $542K
Titleist Asset Management, LLC 0.05% New 1,723 $540K
Flow Traders U.S. LLC 0.02% New 1,720 $539K
Frank, Rimerman Advisors LLC 0.04% Reduce -30.8% 1,721 $539K
Empower Advisory Group, LLC 0.00% Reduce -5.4% 1,714 $537K
Jackson Creek Investment Advisors LLC 0.14% Reduce -2.5% 1,709 $535K
Tiaa Trust, National Association 0.00% Add +48.0% 1,706 $534K
Trilogy Capital Inc. 0.03% No change 1,701 $533K
Graypoint LLC 0.03% Add +1.8% 1,686 $528K
Groupama Asset Managment 0.01% Reduce -59.7% 1,703 $527K
Mutual Advisors, LLC 0.01% Add +1.6% 1,493 $527K
Richard W. Paul & Associates, LLC 0.19% Add +0.2% 1,677 $525K
Lantern Wealth Advisors, LLC 0.31% — 1,673 $524K
Signature Estate & Investment Advisors LLC 0.01% Reduce -7.5% 1,670 $523K
RFG - Bristol Wealth Advisors, LLC 0.16% No change 1,670 $523K
WESPAC Advisors, LLC 0.37% New 1,667 $522K
Stephens Inc. 0.01% Reduce -15.6% 1,664 $521K
Alps Advisors Inc. 0.00% Add +1.2% 1,656 $519K
Altshuler Shaham Ltd 0.02% No change 1,650 $517K
44 Wealth Management LLC 0.18% Add +6.8% 1,645 $515K
Fielder Capital Group LLC 0.14% Reduce -0.4% 1,641 $514K
V-Square Quantitative Management LLC 0.07% Reduce -63.8% 1,634 $512K
iA Global Asset Management Inc. 0.01% Reduce -85.3% 1,633 $511K
Avidian Wealth Enterprises, LLC 0.02% Reduce -1.6% 1,616 $506K
PDS Planning, Inc 0.04% Reduce -2.2% 1,614 $505K
Level Four Advisory Services, LLC 0.02% Reduce -11.3% 1,602 $502K
JT Stratford LLC 0.08% New 1,594 $499K
Sims Investment Management, LLC 0.20% Add +4.4% 1,566 $490K
Tributary Capital Management, LLC 0.04% Reduce -3.1% 1,565 $490K
Parkside Financial Bank & Trust 0.05% Add +9.4% 1,564 $490K
Freedom Investment Management, Inc. 0.04% Reduce -20.2% 1,564 $490K
Vestmark Advisory Solutions, Inc. 0.01% New 1,555 $487K
Moisand Fitzgerald Tamayo, LLC 0.06% No change 1,537 $481K
Smartleaf Asset Management LLC 0.04% Reduce -33.8% 1,552 $480K
Beacon Capital Management, LLC 0.06% Add +1.4% 1,530 $479K
Advisor OS, LLC 0.05% Add +0.7% 1,520 $476K
WINTON GROUP Ltd 0.02% Reduce -73.7% 1,515 $474K
IPG Investment Advisors LLC 0.09% Add +10.0% 1,510 $474K
May Hill Capital, LLC 0.16% Add +1.3% 1,512 $473K
Old National Bancorp 0.01% New 1,486 $465K
Howard Capital Management, LLC 0.01% Add +27.7% 1,478 $464K
Trustmark Bank Trust Department 0.03% Reduce -20.2% 1,481 $464K
NorthCrest Asset Manangement, LLC 0.01% Add +0.8% 1,374 $459K
SilverOak Wealth Management LLC 0.09% Reduce -5.5% 1,467 $459K
Conning Inc. 0.02% Reduce -0.8% 1,455 $456K
Brighton Jones LLC 0.01% Add +10.2% 1,448 $453K
Ellis Investment Partners, LLC 0.09% Reduce -74.2% 1,439 $451K
Cary Street Partners Financial LLC 0.01% Add +8.3% 1,438 $450K
Brown Miller Wealth Management, LLC 0.14% Add +10.8% 1,437 $450K
Clark Capital Management Group, Inc. 0.00% Add +11.2% 1,423 $446K
GeoWealth Management, LLC 0.02% Add +2.2% 1,417 $444K
Covenant Partners, LLC 0.13% No change 1,408 $441K
Bayshore Asset Management, LLC 0.20% No change 1,400 $438K
Waterloo Capital, L.P. 0.04% New 1,392 $436K
Gen-Wealth Partners Inc 0.16% No change 1,361 $426K
Sig Brokerage, LP 0.12% New 1,359 $426K
Commonwealth Financial Services, LLC 0.08% Add +2.0% 1,354 $424K
Optimist Retirement Group LLC 0.20% Add +10.3% 1,348 $422K
MassMutual Private Wealth & Trust, FSB 0.01% Add +16.7% 1,343 $421K
Shelton Capital Management 0.01% No change 1,341 $420K
Curat Global, LLC 0.40% No change 1,335 $418K
Chicago Partners Investment Group LLC 0.01% Add +2.5% 1,180 $416K
Mission Wealth Management, LP 0.01% Add +15.0% 1,311 $410K
Gladstone Institutional Advisory LLC 0.02% Add +2.9% 1,310 $410K
Readystate Asset Management LP 0.03% New 1,307 $409K
State of Wyoming 0.05% Reduce -16.6% 1,305 $409K
Valmark Advisers, Inc. 0.01% No change 1,298 $406K
CoreCap Advisors, LLC 0.02% Reduce -68.0% 1,294 $405K
CI Investments Inc. 0.00% Reduce -0.3% 1,293 $405K
Moran Wealth Management, LLC 0.01% Add +31.7% 1,293 $405K
Quotient Wealth Partners, LLC 0.01% Add +0.4% 1,293 $405K
GC Wealth Management RIA, LLC 0.03% New 1,286 $403K
Personal Cfo Solutions, LLC 0.07% Reduce -20.2% 1,283 $402K
Sierra Ocean, LLC 0.29% Reduce -0.7% 1,280 $401K
Equitable Holdings, Inc. 0.00% Add +8.8% 1,280 $401K
Destiny Wealth Partners, LLC 0.05% Reduce -8.1% 1,271 $398K
RD Lewis Holdings, Inc. 0.40% Reduce -5.1% 1,271 $394K
West Family Investments, Inc. 0.10% New 1,255 $393K
Catalyst Financial Partners LLC 0.04% Add +7.8% 1,246 $390K
Interchange Capital Partners, LLC 0.09% Add +7.3% 1,240 $388K
Ramirez Asset Management, Inc. 0.06% Add +58.8% 1,234 $386K
Cooper Financial Group 0.05% Reduce -12.1% 1,233 $386K
Alta Advisers Ltd 0.14% No change 1,229 $385K
Venture Visionary Partners LLC 0.01% Add +0.6% 1,224 $383K
Lebenthal Global Advisors, LLC 0.07% Reduce -2.4% 1,217 $381K
Artemis Investment Management LLP 0.00% New 1,206 $378K
VestGen Advisors, LLC 0.01% New 1,205 $377K
Regions Financial Corp. 0.00% Reduce -38.2% 1,200 $376K
MBB Public Markets I LLC 0.04% Reduce -18.5% 1,196 $375K
Rothschild Investment LLC 0.02% Add +2.2% 1,181 $370K
Certuity, LLC 0.03% Add +0.3% 1,175 $368K
Childress Capital Advisors, LLC 0.09% Add +8.2% 1,166 $365K
Keystone Financial Group 0.03% Reduce -4.1% 1,160 $363K
Arvest Bank Trust Division 0.02% New 1,158 $363K
ICONIQ Capital, LLC 0.01% Reduce -39.1% 1,154 $361K
Leigh Baldwin & Co., LLC 0.24% Reduce -12.9% 1,144 $358K
Quantum Financial Advisors, LLC 0.05% Add +5.0% 1,143 $358K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -94.7% 1,141 $357K
PFG Advisors 0.02% Add +16.1% 1,140 $357K
Brown Advisory Inc. 0.00% New 1,140 $357K
McGlone Suttner Wealth Management, Inc. 0.05% Add +1.8% 1,138 $357K
Pitti Group Wealth Management, LLC 0.31% Reduce -3.6% 1,136 $356K
Leeward Financial Partners, LLC 0.11% New 1,134 $355K
Eastern Bank 0.01% No change 1,132 $354K
First Heartland Consultants, Inc. 0.03% Reduce -4.2% 1,126 $352K
Astoria Portfolio Advisors LLC. 0.10% Reduce -6.4% 1,000 $349K
Resonant Capital Advisors, LLC 0.02% New 1,109 $348K
Capital Advisors Inc. 0.01% Reduce -3.3% 1,102 $345K
Albion Financial Group 0.02% No change 1,100 $344K
OneAscent Wealth Management LLC 0.13% Add +4.3% 1,094 $343K
Csenge Advisory Group 0.02% Add +2.3% 1,318 $339K
Everpar Advisors LLC 0.15% Add +5.0% 1,079 $338K
Dynamic Advisor Solutions LLC 0.01% Reduce -7.9% 1,078 $337K
Hudock, Inc. 0.05% No change 1,072 $336K
FAS Wealth Partners, Inc. 0.02% New 1,071 $335K
Flagship Harbor Advisors, LLC 0.02% Add +0.2% 1,070 $335K
L2 Asset Management, LLC 0.05% Add +6.9% 1,070 $335K
Sykon Capital LLC 0.12% New 1,063 $333K
Verdence Capital Advisors LLC 0.02% Reduce -8.1% 1,062 $333K
Carret Asset Management, LLC 0.04% Add +0.2% 1,062 $333K
Rossby Financial, LCC 0.12% Add +9.9% 1,058 $331K
Veltria Advisors Corp. 0.22% Add +6.6% 1,053 $330K
Birchcreek Wealth Management, LLC 0.19% No change 1,050 $329K
Fortis Group Advisors, LLC 0.06% No change 1,050 $329K
Arax Advisory Partners 0.01% Add +27.9% 1,045 $327K
Plancorp, LLC 0.01% Add +2.1% 1,044 $327K
Cary Street Partners Investment Advisory LLC 0.16% Add +8.3% 1,033 $323K
Smith Anglin Financial, LLC 0.03% Reduce -19.5% 1,015 $318K
Dearborn Partners LLC 0.01% New 1,005 $315K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,003 $314K
OneAscent Investment Solutions LLC 0.34% Reduce -0.1% 1,003 $314K
Lorne Steinberg Wealth Management Inc. 0.08% No change 1,000 $313K
Edmond DE Rothschild Holding S.A. 0.01% No change 1,000 $313K
Evergreen Capital Management LLC 0.01% New 999 $313K
Optas, LLC 0.06% Add +2.0% 996 $312K
Keel Point, LLC 0.02% New 995 $312K
Virtue Capital Management, LLC 0.06% New 994 $311K
American Trust 0.03% New 992 $311K
First Financial Bankshares Inc 0.01% New 984 $308K
Consolidated Portfolio Review Corp 0.04% New 976 $306K
Guerra Advisors Inc 0.14% New 975 $305K
BCS Wealth Management 0.07% Reduce -1.6% 970 $304K
McAdam, LLC 0.02% Reduce -13.5% 965 $302K
Mesirow Financial Investment Management, Inc. 0.01% New 961 $301K
Harbour Investments, Inc. 0.01% Add +6.3% 954 $299K
LVW Advisors, LLC 0.03% New 950 $297K
Fourth Dimension Wealth, LLC 0.13% Add +530.7% 946 $296K
Soltis Investment Advisors LLC 0.02% New 940 $294K
SteelPeak Wealth, LLC 0.01% Reduce -46.3% 935 $293K
Jaffetilchin Investment Partners, LLC 0.02% New 934 $292K
Capital Investment Advisory Services, LLC 0.02% New 933 $292K
Eagle Wealth Strategies LLC 0.16% New 933 $292K
Moloney Securities Asset Management, LLC 0.04% New 930 $291K
Marion Wealth Management 0.07% New 929 $291K
Avior Wealth Management, LLC 0.01% New 918 $287K
Ritholtz Wealth Management 0.01% New 916 $287K
Daymark Wealth Partners, LLC 0.01% New 914 $286K
RFG Advisory, LLC 0.01% Reduce -39.7% 909 $285K
MN Wealth Advisors, LLC 0.17% New 908 $285K
Kestra Investment Management, LLC 0.01% Add +366.0% 904 $283K
Facet Wealth, Inc. 0.01% New 887 $282K
Sterling Financial Planning, Inc. 0.09% New 900 $282K
J Hagan Capital, Inc. 0.19% New 811 $281K
Liberty Square Wealth Partners LLC 0.10% New 896 $281K
Townsquare Capital LLC 0.03% Reduce -84.8% 895 $280K
Chesley Taft & Associates LLC 0.01% New 895 $280K
Curi Capital, LLC 0.01% New 892 $280K
Essex Bank 0.07% New 892 $279K
Five Oceans Advisors 0.12% New 888 $278K
Nilsine Partners, LLC 0.03% New 887 $278K
Zions Bancorporation, National Association 0.01% Add +15.2% 887 $278K
Ionic Capital Management LLC 0.42% Reduce -16.1% 869 $272K
Kera Capital Partners, Inc. 0.05% New 864 $271K
Penserra Capital Management LLC 0.00% Reduce -90.7% 867 $270K
Revolve Wealth Partners, LLC 0.04% New 860 $269K
Finer Wealth Management, Inc. 0.14% Reduce -35.6% 848 $266K
Burney Co./ 0.01% Reduce -19.1% 846 $265K
Balefire, LLC 0.06% New 841 $263K
Pines Wealth Management, LLC 0.09% New 785 $263K
TruWealth Advisors, LLC 0.01% New 838 $262K
Wilmington Savings Fund Society, FSB 0.00% Add +28.6% 827 $259K
Drive Wealth Management, LLC 0.06% New 826 $259K
Checchi Capital Advisers, LLC 0.02% New 826 $259K
Integrity Alliance, Llc. 0.01% Reduce -26.4% 823 $258K
Challenger Wealth Management 0.18% New 821 $257K
Annex Advisory Services, LLC 0.01% Reduce -19.4% 821 $257K
Sentry Investment Management LLC 0.14% No change 764 $252K
Paradigm Asset Management Co. LLC 0.06% New 800 $251K
Retirement Investment Advisors, Inc. 0.02% Reduce -20.0% 800 $251K
Cromwell Holdings LLC 0.15% Add +3.7% 794 $249K
Fusion Capital, LLC 0.09% New 794 $249K
First Command Advisory Services, Inc. 0.00% No change 792 $248K
Diversified Enterprises, LLC 0.02% New 791 $248K
LeConte Wealth Management, LLC 0.17% New 784 $246K
Plato Investment Management Ltd 0.02% Add +10.6% 782 $244K
Secure Asset Management, LLC 0.05% New 776 $243K
Diversified Trust Co. 0.01% New 776 $243K
Turtle Creek Wealth Advisors, LLC 0.03% New 770 $241K
Hancock Whitney Corp. 0.00% New 769 $241K
Adell Harriman & Carpenter Inc. 0.02% New 767 $240K
Pekin Hardy Strauss, Inc. 0.03% New 764 $239K
Legacy Capital Group California, Inc. 0.07% New 763 $239K
Patrick M Sweeney & Associates, Inc. 0.16% New 713 $238K
Savvy Advisors, Inc. 0.02% New 761 $238K
Ewa, LLC 0.07% New 759 $238K
Claro Advisors Inc. 0.04% Reduce -58.0% 759 $238K
Canopy Partners, LLC 0.09% New 759 $238K
Arlington Capital Management, Inc. 0.21% New 756 $237K
Johnson Financial Group, Inc. 0.01% Reduce -5.1% 750 $235K
Root Financial Partners, LLC 0.02% New 751 $235K
PFG Investments, LLC 0.01% New 749 $235K
AGH Wealth Advisors, LLC 0.19% New 749 $235K
Evoke Wealth, LLC 0.01% New 739 $232K
MUFG Securities EMEA plc 0.01% New 738 $231K
Hantz Financial Services, Inc. 0.00% Reduce -13.8% 739 $231K
ShoreHaven Wealth Partners, LLC 0.09% New 725 $227K
Formidable Asset Management, LLC 0.04% No change 1,100 $226K
Mitchell McLeod Pugh & Williams Inc. 0.04% New 720 $226K
Strategic Blueprint, LLC 0.01% Reduce -47.0% 719 $225K
Park Square Financial Group, LLC 0.16% Reduce -7.8% 718 $225K
Lokken Investment Group LLC 0.09% New 711 $223K
Carr Financial Group Corp 0.07% New 710 $222K
Reston Wealth Management LLC 0.08% New 710 $222K
TABR Capital Management, LLC 0.19% New 710 $222K
Whalerock Point Partners, LLC 0.05% New 709 $222K
Avantax Planning Partners, Inc. 0.01% Reduce -27.2% 709 $222K
Advyzon Investment Management, LLC 0.05% New 709 $222K
Keystone Financial Services 0.08% New 706 $221K
Alpha Financial Partners LLC 0.16% New 706 $221K
CVA Family Office, LLC 0.03% Reduce -24.2% 700 $219K
Douglas Lane & Associates, LLC 0.00% New 700 $219K
Voya Financial Advisors, Inc. 0.02% New 708 $219K
Tower Wealth Partners, Inc. 0.13% New 697 $218K
Cyndeo Wealth Partners, LLC 0.01% New 697 $218K
StoneX Group Inc. 0.01% New 691 $217K
Liberty Wealth Management LLC 0.03% New 692 $217K
Quantum Private Wealth, LLC 0.07% New 689 $216K
FSA Advisors, Inc. 0.17% New 687 $215K
B. Riley Wealth Advisors, Inc. 0.01% New 687 $215K
Falcon Wealth Planning 0.02% New 681 $213K
WASHINGTON TRUST Co 0.01% No change 680 $213K
NCM Capital Management, LLC 0.09% New 677 $212K
Dale Q Rice Investment Management Ltd 0.18% Reduce -50.0% 625 $212K
Kercheville Advisors, LLC 0.07% New 676 $212K
Retirement Planning Group, LLC 0.01% New 667 $209K
Sunflower Bank, N.A. 0.05% New 666 $209K
Gateway Investment Advisers LLC 0.00% New 665 $208K
Thoroughbred Financial Services, LLC 0.01% New 665 $208K
Omnia Family Wealth, LLC 0.07% New 659 $207K
HBW Advisory Services LLC 0.03% New 660 $207K
Global Wealth Management Investment Advisory, Inc. 0.04% New 660 $207K
Bridgewater Advisors Inc. 0.02% New 614 $205K
Kentucky Trust Co 0.12% No change 650 $204K
Diligent Investors, LLC 0.05% New 650 $204K
Van Eck Associates Corp. 0.00% Reduce -29.1% 649 $203K
ROI Financial Advisors, LLC 0.13% New 648 $203K
Pure Financial Advisors, LLC 0.00% New 644 $202K
Cornerstone Wealth Group, LLC 0.02% New 643 $201K
Occidental Asset Management, LLC 0.03% New 642 $201K
Essex Financial Services, Inc. 0.01% New 640 $201K
Grove Bank & Trust 0.03% Reduce -42.5% 640 $200K
Abel Hall, LLC 0.09% New 639 $200K
Hartford Financial Management Inc. 0.05% Add +0.2% 631 $198K
CYBER HORNET ETFs LLC 0.14% New 619 $194K
Hemington Wealth Management 0.03% Add +3.9% 617 $193K
Bartlett & Co. Wealth Management LLC 0.00% Add +1.7% 612 $192K
Private Wealth Management Group, LLC 0.06% Reduce -0.2% 613 $192K
Hilltop National Bank 0.05% — 601 $188K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 555 $174K
Bruce G. Allen Investments, LLC 0.13% Reduce -0.7% 550 $172K
Golden State Wealth Management, LLC 0.02% No change 536 $168K
LRI Investments, LLC 0.01% Add +14.9% 533 $167K
Versant Capital Management, Inc 0.03% Reduce -2.4% 528 $165K
First Horizon Advisors, Inc. 0.00% Add +35.3% 525 $165K
Financial Management Professionals, Inc. 0.02% No change 521 $164K
Aventura Private Wealth, LLC 0.07% Add +73.3% 520 $163K
Brown Brothers Harriman & Co. 0.00% Add +200.6% 520 $163K
Kiker Wealth Management, LLC 0.09% Reduce -93.0% 510 $160K
GF Fund Management Co. LTD. 0.00% New 508 $159K
Barrett & Company, Inc. 0.06% No change 485 $152K
Bay Harbor Wealth Management, LLC 0.04% Add +4.4% 453 $142K
Blue Trust, Inc. 0.00% Add +3.4% 454 $142K
Catalyst Capital Advisors LLC 0.00% Reduce -14.0% 453 $142K
Deane Retirement Strategies, Inc. 0.06% No change 451 $141K
Icon Wealth Advisors, LLC 0.01% New 444 $139K
Elevation Point Wealth Partners, LLC 0.01% New 442 $139K
SOA Wealth Advisors, LLC. 0.02% Add +31.9% 430 $135K
Financial Perspectives, Inc 0.04% No change 425 $133K
Clearstead Advisors, LLC 0.00% Add +1700.0% 414 $130K
Trifecta Capital Advisors, LLC 0.02% No change 413 $129K
AdvisorShares Investments LLC 0.02% Reduce -42.3% 404 $127K
Creative Financial Designs Inc. 0.01% No change 397 $124K
Plante Moran Financial Advisors, LLC 0.01% No change 394 $123K
Toth Financial Advisory Corp. 0.01% Add +0.3% 392 $123K
Blue Bell Private Wealth Management, LLC 0.02% No change 380 $119K
Evelyn Partners Investment Management (Europe) Ltd 0.04% No change 375 $117K
Country Trust Bank 0.00% New 350 $110K
Armstrong Advisory Group, Inc. 0.01% Add +0.3% 333 $104K
Arlington Trust Co LLC 0.02% Reduce -37.5% 329 $103K
Capital Advisors, Ltd. LLC 0.01% No change 325 $102K
MV Capital Management, Inc. 0.01% Reduce -1.5% 322 $101K
Private Trust Co. NA 0.01% Reduce -72.9% 322 $101K
Anchor Investment Management, LLC 0.01% No change 319 $100K
Prestige Wealth Management Group LLC 0.02% Add +0.7% 310 $97K
Sound Income Strategies, LLC 0.01% Reduce -19.7% 305 $96K
Sarver Vrooman Wealth Advisors 0.06% New 303 $95K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.04% Reduce -13.0% 301 $94K
Graney & King, LLC 0.06% No change 300 $94K
Richardson Capital Management LLC 0.05% No change 300 $94K
West Branch Capital LLC 0.03% No change 300 $94K
DT Investment Partners, LLC 0.01% No change 300 $94K
Aviso Financial Inc. 0.00% No change 300 $94K
Whittier Trust Co. of Nevada Inc. 0.00% Add +4.6% 297 $93K
Field & Main Bank 0.03% No change 290 $91K
AdvisorNet Financial, Inc 0.01% Reduce -2.1% 278 $87K
Private Wealth Asset Management, LLC 0.01% Reduce -12.6% 270 $85K
E Fund Management (Hong Kong) Co., Ltd. 0.08% New 264 $83K
Twin Peaks Wealth Advisors, LLC 0.03% New 259 $81K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +2.0% 255 $80K
Valley National Advisers Inc. 0.01% Reduce -0.4% 254 $79K
Rakuten Securities, Inc. 0.03% Add +16.1% 252 $79K
Crews Bank & Trust 0.01% No change 245 $77K
Wealth Preservation Advisors, LLC 0.05% Add +0.4% 237 $74K
Montag A & Associates Inc. 0.00% New 235 $74K
Pineridge Advisors LLC 0.03% Add +0.5% 223 $70K
Sunbelt Securities, Inc. 0.01% Reduce -1.3% 300 $69K
Beaird Harris Wealth Management, LLC 0.01% Add +0.5% 218 $68K
Salomon & Ludwin, LLC 0.01% No change 200 $65K
Winthrop Capital Management, LLC 0.02% No change 205 $64K
Creekmur Asset Management LLC 0.01% No change 204 $64K
McIlrath & Eck, LLC 0.01% Add +0.5% 202 $63K
Disciplina Capital Management LLC 0.01% No change 201 $63K
Scarborough Advisors, LLC 0.01% New 201 $63K
Spurstone Advisory Services, LLC 0.95% No change 200 $63K
Curio Wealth, LLC 0.03% Add +19900.0% 200 $63K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 200 $63K
Key Financial Inc 0.01% No change 200 $63K
Oakworth Capital, Inc. 0.00% No change 200 $63K
REAP Financial Group, LLC 0.01% Add +191.0% 195 $61K
Dynamic Wealth Strategies, LLC 0.04% No change 193 $60K
Whittier Trust Co. 0.00% No change 188 $59K
Solstein Capital, LLC 0.03% New 186 $58K
1248 Management, LLC 0.02% No change 183 $57K
Avion Wealth 0.01% Add +12.5% 180 $56K
DiNuzzo Private Wealth, Inc. 0.01% No change 174 $55K
SouthState Bank Corp 0.00% Reduce -9.9% 173 $54K
Fortitude Family Office, LLC 0.02% Reduce -0.6% 173 $54K
Rise Advisors, LLC 0.02% Add +1.8% 170 $53K
Optimum Investment Advisors 0.02% Add +13.3% 170 $53K
Summit Securities Group LLC 0.02% New 168 $53K
Binnacle Investments Inc 0.03% No change 163 $51K
Physician Wealth Advisors, Inc. 0.01% Add +7.6% 155 $49K
GW&K Investment Management, LLC 0.00% Add +4.0% 154 $48K
Cornerstone Planning Group LLC 0.01% Reduce -13.0% 154 $48K
Safe Harbor Fiduciary, LLC 0.04% No change 150 $47K
Quarry LP 0.01% New 150 $47K
NewSquare Capital LLC 0.00% Add +85.2% 150 $47K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +78.8% 143 $45K
Aspect Partners, LLC 0.02% Add +2.1% 143 $45K
Westside Investment Management, Inc. 0.01% Add +29.1% 142 $45K
Frazier Financial Advisors, LLC 0.03% Add +27.1% 136 $43K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 136 $43K
Farmers & Merchants Investments Inc. 0.00% Add +3.0% 136 $43K
Glen Eagle Advisors, LLC 0.01% No change 135 $42K
JFS Wealth Advisors, LLC 0.00% Reduce -9.7% 131 $41K
Kozak & Associates, Inc. 0.01% Add +0.8% 121 $40K
Bogart Wealth, LLC 0.00% Reduce -0.8% 128 $40K
IAG Wealth Partners, LLC 0.01% No change 127 $40K
Trust Co 0.00% No change 127 $40K
Quest 10 Wealth Builders, Inc. 0.04% No change 125 $39K
Smithfield Trust Co 0.00% No change 125 $39K
HHM Wealth Advisors, LLC 0.00% Reduce -61.7% 124 $39K
Covestor Ltd 0.02% Reduce -2.4% 120 $38K
Hughes Financial Services, LLC 0.01% Reduce -3.2% 121 $38K
Financial Gravity Companies, Inc. 0.01% — 120 $38K
Concord Wealth Partners 0.01% No change 116 $36K
Compound Global Advisors, LLC 3.31% Reduce -92.3% 116 $36K
Atlas Capital Advisors Inc. 0.00% No change 115 $36K
Tradewinds Capital Management, LLC 0.01% Add +0.9% 114 $36K
North Star Investment Management Corp. 0.00% No change 113 $35K
Strategic Wealth Partners, Ltd. 0.00% — 112 $35K
Medallion Wealth Advisors, LLC 0.01% No change 110 $35K
Riggs Asset Managment Co. Inc. 0.01% No change 110 $34K
Smallwood Wealth Investment Management, LLC 0.02% No change 109 $34K
DecisionPoint Financial, LLC 0.01% Add +7.0% 107 $34K
GPS Wealth Strategies Group, LLC 0.00% Add +2.0% 102 $32K
Trust Co. of Toledo NA 0.00% New 102 $32K
Tanglewood Legacy Advisors, LLC 0.01% Add +1.0% 101 $32K
Inlight Wealth Management, LLC 0.02% Add +1.0% 101 $32K
Foster Dykema Cabot & Partners, LLC 0.00% No change 100 $31K
Evolution Wealth Management Inc. 0.04% — 100 $31K
Financial Network Wealth Advisors LLC 0.04% No change 100 $31K
First Community Trust NA 0.03% No change 100 $31K
POM Investment Strategies, LLC 0.02% No change 100 $31K
Bellevue Asset Management, LLC 0.02% No change 100 $31K
Gables Capital Management Inc. 0.01% No change 100 $31K
Bernard Wealth Management Corp. 0.01% No change 100 $31K
1 North Wealth Services LLC 0.01% New 100 $31K
City State Bank 0.01% No change 100 $31K
Iron Horse Wealth Management, LLC 0.01% Reduce -5.7% 100 $31K
TruNorth Capital Management, LLC 0.01% Reduce -4.8% 100 $31K
Citizens National Bank Trust Department 0.01% No change 100 $31K
Independence Bank of Kentucky 0.00% No change 100 $31K
Washington Trust Advisors, Inc. 0.00% No change 100 $31K
Transce3nd, LLC 0.01% No change 99 $31K
Capital Analysts, LLC 0.00% No change 100 $31K
Bell Investment Advisors, Inc 0.01% Add +15.3% 98 $31K
Whipplewood Advisors, LLC 0.02% Reduce -22.7% 92 $29K
Ancora Advisors LLC 0.00% Add +4.7% 90 $28K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 89 $28K
Optiver Holding B.V. 0.00% Add +2833.3% 88 $28K
2UniFi Bank 0.02% No change 85 $27K
Opal Wealth Advisors, LLC 0.01% New 85 $27K
Activest Wealth Management 0.01% Reduce -75.3% 84 $26K
Affinity Wealth LLC 0.02% New 78 $24K
WPG Advisers, LLC 0.02% Reduce -21.4% 77 $24K
Tompkins Financial Corp. 0.00% No change 75 $23K
Oliver Lagore Vanvalin Investment Group 0.01% — 100 $21K
NFSG Corp 0.00% Reduce -89.5% 64 $20K
Pin Oak Investment Advisors Inc. 0.02% Reduce -97.4% 100 $20K
Sachetta, LLC 0.01% Add +24.0% 62 $19K
Trust Co. of Vermont 0.00% No change 61 $19K
Evergreen Private Wealth LLC 0.01% Add +71.4% 60 $19K
Park Place Capital Corp 0.00% New 54 $17K
Byrne Asset Management LLC 0.01% New 53 $17K
Howard Hughes Medical Institute 0.01% New 53 $17K
TCTC Holdings, LLC 0.00% No change 50 $16K
Valued Wealth Advisors LLC 0.01% Reduce -24.6% 49 $15K
CNB Bank 0.01% Add +840.0% 47 $15K
Raffa Wealth Management, LLC 0.00% Reduce -35.7% 45 $14K
Cetera Trust Company, N.A 0.01% No change 43 $13K
Dunhill Financial, LLC 0.00% No change 41 $13K
Abound Wealth Management 0.00% No change 40 $13K
Goodman Advisory Group, LLC 0.00% New 39 $12K
Mowery & Schoenfeld Wealth Management, LLC 0.02% No change 38 $12K
CBIZ Investment Advisory Services, LLC 0.00% Add +60.9% 37 $12K
Westend Capital Management, LLC 0.00% No change 35 $11K
Asset Dedication, LLC 0.00% No change 35 $11K
TFC Financial Management, Inc. 0.00% Add +70.0% 34 $11K
Dogwood Wealth Management LLC 0.01% Add +433.3% 32 $11K
Ogorek Anthony Joseph /NY/ 0.00% No change 35 $10K
Heritage Wealth Advisors 0.00% No change 31 $10K
True Wealth Design, LLC 0.00% Add +26.1% 29 $9K
WealthTrak Capital Management LLC 0.01% Add +85.7% 26 $8K
Addison Advisors LLC 0.00% Add +188.9% 26 $8K
Clearstead Trust, LLC 0.00% Add +257.1% 25 $8K
Vision Financial Markets LLC 0.01% Add +4.2% 25 $8K
Cape Investment Advisory, Inc. 0.00% Add +500.0% 24 $8K
Highline Wealth Partners LLC 0.00% Reduce -14.3% 24 $8K
Stone House Investment Management, LLC 0.00% No change 23 $7K
Bare Financial Services, Inc 0.00% Add +360.0% 23 $7K
S&T Bank 0.00% Add +200.0% 21 $7K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 20 $6K
Evermay Wealth Management LLC 0.00% No change 20 $6K
American Capital Advisory, LLC 0.00% Reduce -13.0% 20 $6K
Truvestments Capital LLC 0.00% No change 20 $6K
SJS Investment Consulting Inc. 0.00% Reduce -39.4% 20 $6K
ORG Partners LLC 0.00% New 19 $6K
Tidemark, LLC 0.00% New 18 $6K
Atticus Wealth Management, LLC 0.00% New 16 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +15.4% 15 $5K
Kilter Group LLC 0.00% New 14 $4K
Principia Wealth Advisory, LLC 0.00% Reduce -7.1% 13 $4K
North Capital, Inc. 0.00% No change 13 $4K
Nova Wealth Management, Inc. 0.00% Reduce -60.0% 12 $4K
HFM Investment Advisors, LLC 0.00% Add +140.0% 12 $4K
Total Investment Management Inc. 0.00% New 12 $4K
Pacifica Partners Inc. 0.00% No change 12 $4K
Parkworth Wealth Management, Inc. 0.00% Add +83.3% 11 $3K
Richardson Financial Services Inc. 0.00% Add +22.2% 11 $3K
Nvwm, LLC 0.00% Add +22.2% 11 $3K
Princeton Global Asset Management LLC 0.00% New 11 $3K
Rialto Wealth Management, LLC 0.00% Add +11.1% 10 $3K
Garde Capital, Inc. 0.00% No change 10 $3K
Catherine Avery Investment Management LLC 0.00% No change 10 $3K
Orion Capital Management LLC 0.00% No change 10 $3K
Coston, McIsaac & Partners 0.00% No change 12 $3K
Traub Capital Management LLC 0.00% — 9 $3K
Tortoise Investment Management, LLC 0.00% New 9 $3K
BankPlus Trust Department 0.00% No change 7 $2K
Winch Advisory Services, LLC 0.00% No change 6 $2K
Murphy & Mullick Capital Management Corp 0.00% No change 5 $2K
PayPay Securities Corp 0.08% Reduce -28.6% 5 $2K
Essential Partners LLC 0.00% — 5 $2K
Quaker Wealth Management, LLC 0.00% — 5 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 5 $2K
Stephens Consulting, LLC 0.00% New 5 $2K
Atlantic Union Bankshares Corp 0.00% New 5 $2K
WestEnd Advisors, LLC 0.00% No change 5 $2K
IMA Advisory Services, Inc. 0.00% New 4 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 2 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 3 $943
LGT Financial Advisors LLC 0.00% New 3 $939
Horizon Financial Services, LLC 0.00% No change 3 $939
Crewe Advisors LLC 0.00% No change 2 $627
Gitterman Wealth Management, LLC 0.00% New 2 $626
PEAK6 LLC 0.00% Reduce -100.0% 2 $510
Thompson Investment Management, Inc. 0.00% No change 1 $316

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