ROYAL CARIBBEAN GROUP (RCL) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling RCL?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for ROYAL CARIBBEAN GROUP, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on RCL?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for ROYAL CARIBBEAN GROUP.

Is institutional money flowing into RCL?

296 institutional investors hold ROYAL CARIBBEAN GROUP (RCL). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about RCL?

Track institutional sentiment and conviction scores for ROYAL CARIBBEAN GROUP (RCL) including Smart Money Verdict and position changes on HoldingsIntel.

ROYAL CARIBBEAN GROUP

RCL·V7780T103·US·equity·Consumer Cyclical - Travel Services-13D/G

RCL (ROYAL CARIBBEAN GROUP) is held by 296 institutional investors as of Q4 2025. Largest holders: Capital International Investors ($10.1B), VANGUARD GROUP INC ($8.4B), BlackRock, Inc. ($6.3B). Net institutional sentiment: Mixed.

296

Holders

Avg rating(27 Elite)

$59.3B

Total Value

55% (310)

Fund Consensus

167 buying - 139 selling

Smart Money Verdict

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38Weak MomentumSplit Signals

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See how RCL's score breaks down across 4 SEC sources

Held by 296 funds

27 elite

Who's Trading

ActivistVAVanguard Capital Management

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderUNUnknownSell $9.9MFeb 27, 2026

InsiderUNUnknownSell $8.1MFeb 27, 2026

InsiderUNUnknownSell $6.6MFeb 27, 2026

Congress

Dan NewhouseBuy $1,001 - $15,000Dec 31, 2025

Congress

Jefferson ShreveSale $50,001 - $100,000May 12, 2025

Congress

Rob BresnahanBuy $1,001 - $15,000Apr 8, 2025

Congress

George WhitesidesSale $100,001 - $250,000Mar 24, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
Capital International Investors	Increased	36.2M(+9.8%)	$10.1B	1.6%	+153.54%	55
VANGUARD GROUP INC	Increased	30.3M(+0.6%)	$8.4B	0.1%	+61.75%	38
BlackRock, Inc.	Increased	22.5M(+7.3%)	$6.3B	0.1%	+24.80%	41
Capital Research Global Investors	Increased	20.2M(+4.8%)	$5.6B	1.0%	+242.11%	53
Capital World Investors	Decreased	16.6M(-2.5%)	$4.6B	0.6%	+82.99%	0
STATE STREET CORP	Decreased	10.5M(-0.9%)	$2.9B	0.1%	+108.89%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	7.1M(+2.3%)	$2B	0.1%	+138.25%	39
JPMORGAN CHASE & CO	Decreased	3M(-18.6%)	$823M	0.1%	+16.01%	0
MORGAN STANLEY	Decreased	2.9M(-6.9%)	$818.4M	0.0%	+66.05%	0
Invesco Ltd.	Decreased	2.7M(-13.9%)	$756.7M	0.1%	+131.14%	0
GOLDMAN SACHS GROUP INC	Decreased	2.5M(-11.4%)	$697M	0.1%	+13.56%	0
JANUS HENDERSON GROUP PLC	Increased	2.4M(+23.9%)	$674M	0.3%	+20.88%	46
NORTHERN TRUST CORP	Decreased	2.4M(-2.5%)	$673.3M	0.1%	+139.86%	0
PRIMECAP MANAGEMENT CO/CA/	Decreased	2.4M(-12.6%)	$672.3M	0.5%	+284.15%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1.9M(+2.5%)	$535.1M	0.1%	+157.73%	38
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.5M(+1.1%)	$422.6M	0.1%	+221.90%	31
Legal & General Group Plc	Decreased	1.4M(-1.4%)	$389.3M	0.1%	+108.61%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	1.4M(-15.9%)	$382.6M	0.3%	+83.16%	0
Bank of New York Mellon Corp	Decreased	1.3M(-39.1%)	$367.7M	0.1%	+95.58%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	1.3M(+135.0%)	$366.9M	0.3%	+9.78%	60
AMERICAN CENTURY COMPANIES INC	Increased	1.3M(+2.8%)	$351.1M	0.2%	+18.03%	38
FMR LLC	Decreased	1.2M(-55.1%)	$342.4M	0.0%	+19.12%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.2M(+257x)	$335.3M	0.1%	+7.18%	50
UBS Group AG	Increased	1.1M(+32.8%)	$295.7M	0.0%	+58.08%	40
NUNuveen, LLC	Decreased	1.1M(-11.9%)	$294M	0.1%	+46.51%	0
CITIGROUP INC	Increased	1.1M(+7.7%)	$292.9M	0.1%	+21.82%	40
BANK OF AMERICA CORP /DE/	Decreased	1M(-9.5%)	$291.3M	0.0%	+28.17%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	985,987(+35.9%)	$275M	0.0%	+13.90%	40
National Pension Service	Increased	964,926(+2.5%)	$269.1M	0.2%	+52.99%	38
RAYMOND JAMES FINANCIAL INC	Decreased	943,158(-9.1%)	$265M	0.1%	+24.69%	0
TD ASSET MANAGEMENT INC	Increased	877,659(+29.7%)	$244.8M	0.2%	+3.78%	46
Amundi	Increased	817,773(+14.6%)	$228.1M	0.1%	+79.52%	35
ROYAL BANK OF CANADA	Decreased	803,733(-46.0%)	$224.2M	0.0%	+5.54%	0
AMERIPRISE FINANCIAL INC	Decreased	795,478(-27.8%)	$222M	0.1%	+16.16%	0
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	715,915	$199.7M	0.3%	+6.96%	51
FEDERATED HERMES, INC.	Increased	712,388(+7.8%)	$198.7M	0.3%	+15.73%	39
Swiss National Bank	Decreased	707,118(-4.9%)	$197.2M	0.1%	+192.54%	0
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Increased	697,214(+4.8%)	$194.5M	0.1%	+66.59%	32
Capital International, Inc./CA/	Increased	624,491(+6.3%)	$174.2M	1.4%	+150.24%	51
VOYA INVESTMENT MANAGEMENT LLC	Increased	615,069(+39.3%)	$171.6M	0.2%	+42.83%	48
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	594,080(-18.1%)	$165.7M	0.1%	-5.52%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	592,863(-3.6%)	$165.4M	0.1%	+195.98%	0
MUMitsubishi UFJ Asset Management Co., Ltd.	Increased	537,852(+5.8%)	$152.4M	0.1%	+91.11%	38
WELLS FARGO & COMPANY/MN	Decreased	526,296(-18.8%)	$146.8M	0.0%	+155.81%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	518,086(+0.8%)	$144.5M	0.1%	+69.83%	30
RHUMBLINE ADVISERS	Decreased	503,917(-2.4%)	$140.6M	0.1%	+172.70%	0
FRANKLIN RESOURCES INC	Decreased	485,238(-3.1%)	$135.3M	0.0%	+2.19%	0
Ensign Peak Advisors, Inc	Decreased	472,343(-7.6%)	$131.7M	0.2%	+44.57%	0
BARCLAYS PLC	Decreased	453,391(-32.6%)	$126.5M	0.0%	+100.44%	0
AMF Tjanstepension AB	Increased	448,886(+28.9%)	$125.2M	0.8%	-3.60%	53
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	448,677(-2.4%)	$125.1M	0.1%	+154.31%	0
WESTFIELD CAPITAL MANAGEMENT CO LP	Increased	448,653(+33.3%)	$125.1M	0.5%	+0.08%	55
ASSETMARK, INC	Decreased	401,886(-3.1%)	$112.1M	0.2%	+13.14%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	372,698(+73.2%)	$104M	0.1%	-1.78%	45
Rathbones Group PLC	Decreased	355,415(-0.1%)	$99.1M	0.4%	+31.23%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	353,943(-6.3%)	$98.7M	0.1%	+190.69%	0
D. E. Shaw & Co., Inc.	Decreased	348,337(-0.1%)	$97.2M	0.1%	+134.85%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	299,652(-1.4%)	$83.6M	0.0%	+61.32%	0
Neuberger Berman Group LLC	Decreased	296,906(-2.8%)	$82.8M	0.1%	+23.33%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	292,381(-2.4%)	$81.6M	0.0%	+147.73%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	287,889(+2.5%)	$80.3M	0.0%	+147.27%	30
AGF MANAGEMENT LTD	Decreased	286,682(-30.4%)	$80M	0.3%	-1.85%	0
KIKorea Investment CORP	Increased	286,349(+101.9%)	$79.9M	0.2%	+28.09%	57
CIBC Private Wealth Group LLC	Increased	268,770(+4.0%)	$75M	0.1%	+0.07%	37
ALLIANCEBERNSTEIN L.P.	Decreased	266,510(-7.9%)	$74.3M	0.0%	+153.71%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	242,217(+30.5%)	$67.6M	0.1%	+21.87%	37
CREDIT AGRICOLE S A	Decreased	233,943(-10.9%)	$65.3M	0.1%	-0.28%	0
BANK OF MONTREAL /CAN/	Increased	229,611(+7.6%)	$64M	0.0%	+23.68%	32
Robeco Institutional Asset Management B.V.	Increased	226,230(+100.4%)	$63.1M	0.1%	+42.98%	48
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	225,253(-3.3%)	$62.8M	0.1%	+210.39%	0
AVIVA PLC	Increased	215,911(+5.6%)	$60.2M	0.1%	+51.39%	37
FRFRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	215,850(-39.0%)	$60.2M	0.6%	-7.46%	0
AGADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	211,300(+10.8%)	$58.9M	0.1%	+66.73%	33
LPL Financial LLC	Decreased	211,018(-0.7%)	$58.9M	0.0%	+124.82%	0
RSRetirement Systems of Alabama	Increased	207,555(+24.3%)	$57.9M	0.2%	+108.29%	43
AOAsset Management One Co., Ltd.	Increased	196,008(+8.4%)	$55.3M	0.2%	+90.97%	38
STRS OHIO	Increased	194,969(+9.9%)	$54.4M	0.2%	+74.52%	39
PFA Pension, Forsikringsaktieselskab	New	186,634	$52.6M	0.1%	+6.96%	49
M&G Plc	Decreased	174,825(-9.7%)	$48.8M	0.3%	+20.65%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	173,733(+32.3%)	$48.5M	0.0%	+17.26%	37
Lansforsakringar Fondforvaltning AB (publ)	Increased	171,108(+24.6%)	$47.7M	0.2%	+10.56%	43
Aberdeen Group plc	Decreased	171,048(-6.8%)	$47.7M	0.1%	+41.92%	0
NATIONAL BANK OF CANADA /FI/	Increased	169,309(+67.4%)	$47.2M	0.0%	+43.53%	43
CITADEL ADVISORS LLC	Increased	166,411(+192.6%)	$46.4M	0.0%	+1.55%	47
HSBC HOLDINGS PLC	Increased	156,364(+53.2%)	$43.8M	0.0%	+53.59%	41
MGMERCER GLOBAL ADVISORS INC /ADV	Decreased	149,298(-23.8%)	$41.6M	0.1%	+27.38%	0
STIFEL FINANCIAL CORP	Increased	149,118(+3.4%)	$41.6M	0.0%	+90.31%	30
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	147,393(+3.5%)	$41.1M	0.1%	+89.49%	30
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	143,773(-3.3%)	$40.1M	0.1%	+163.38%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	141,690(-0.9%)	$39.5M	0.0%	+222.60%	0
DANSKE BANK A/S	Decreased	136,417(-8.2%)	$38M	0.1%	+44.89%	0
Russell Investments Group, Ltd.	Increased	133,878(+14.3%)	$37.4M	0.0%	+38.95%	33
PANAGORA ASSET MANAGEMENT INC	Increased	133,549(+8.6%)	$37.2M	0.1%	+27.78%	38
Chevy Chase Trust Holdings, LLC	Decreased	131,796(-0.3%)	$36.8M	0.1%	+211.37%	0
Calamos Advisors LLC	Decreased	131,653(-14.5%)	$36.7M	0.1%	-3.17%	0
Squarepoint Ops LLC	Decreased	130,935(-47.3%)	$36.5M	0.0%	+2.29%	0
Pictet Asset Management Holding SA	Increased	130,003(+5.4%)	$36.3M	0.0%	+115.77%	31
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	124,492	$34.7M	0.0%	+203.48%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	116,461(+195.3%)	$32.5M	0.1%	+16.21%	47
Quantinno Capital Management LP	Increased	116,410(+23.3%)	$32.5M	0.1%	+27.83%	35
BANK OF NOVA SCOTIA	Increased	114,125(+176.5%)	$31.8M	0.0%	+12.87%	47
SEI INVESTMENTS CO	Decreased	112,590(-9.9%)	$31.4M	0.0%	+67.33%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	112,507(+50.8%)	$31.4M	0.1%	-3.06%	40
MILLENNIUM MANAGEMENT LLC	Increased	111,817(+368.8%)	$31.2M	0.0%	+3.52%	47
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	110,556(+1.4%)	$30.8M	0.1%	+102.25%	29
State of Tennessee, Department of Treasury	Decreased	93,902(-2.3%)	$30.5M	0.1%	+315.16%	0
MUMitsubishi UFJ Trust & Banking Corp	Decreased	107,489(-0.8%)	$30M	0.1%	+220.09%	0
ZACKS INVESTMENT MANAGEMENT	Decreased	107,100(-1.8%)	$29.9M	0.2%	+154.38%	0
MACKENZIE FINANCIAL CORP	Decreased	106,081(-40.0%)	$29.8M	0.0%	+96.14%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	104,266(+49.3%)	$29.7M	0.1%	+1.37%	48
EARNEST PARTNERS LLC	Decreased	98,329(-16.7%)	$27.4M	0.1%	+261.81%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	97,944(+7.0%)	$27.1M	0.0%	+31.26%	31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	93,411(+3.5%)	$26.1M	0.1%	+36.48%	35
KLP KAPITALFORVALTNING AS	Increased	92,183(+0.2%)	$25.8M	0.1%	+28.80%	29
Swedbank AB	Increased	90,484(+0.5%)	$25.2M	0.0%	+18.57%	29
AQR CAPITAL MANAGEMENT LLC	Increased	88,124(+11.9%)	$24.6M	0.0%	+62.21%	32
FORSTA AP-FONDEN	Decreased	88,080(-1.7%)	$24.6M	0.1%	+70.93%	0
Alberta Investment Management Corp	Increased	87,700(+896.6%)	$24.5M	0.1%	+9.94%	55
State of New Jersey Common Pension Fund D	Decreased	87,660(-2.8%)	$24.5M	0.1%	+184.16%	0
NANOMURA ASSET MANAGEMENT CO LTD	Increased	85,008(+0.6%)	$23.7M	0.1%	+90.15%	29
Man Group plc	Decreased	84,659(-29.7%)	$23.6M	0.0%	+5.82%	0
PARNASSUS INVESTMENTS, LLC	Increased	80,810(+35.3%)	$22.5M	0.1%	+0.18%	37
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	76,261(-3.7%)	$21.3M	0.1%	+202.61%	0
MetLife Investment Management, LLC	Decreased	73,012(-2.2%)	$20.4M	0.1%	+157.15%	0
Arizona State Retirement System	Decreased	72,559(-3.8%)	$20.2M	0.1%	+180.43%	0
Swiss Life Asset Management Ltd	Increased	71,448(+42.0%)	$19.9M	0.1%	+19.55%	45
Cetera Investment Advisers	Decreased	68,495(-6.3%)	$19.1M	0.0%	+96.43%	0
BLAIR WILLIAM & CO/IL	Increased	68,088(+28.8%)	$19M	0.1%	+84.01%	36
Czech National Bank	Increased	66,876(+4.2%)	$18.7M	0.1%	+133.61%	35
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	66,503(-70.7%)	$18.5M	0.0%	-4.23%	0
Fiera Capital Corp	Increased	65,049(+32.4%)	$18.1M	0.1%	+20.28%	36
FIRST TRUST ADVISORS LP	Decreased	64,329(-27.8%)	$17.9M	0.0%	+272.73%	0
COMMERCE BANK	Decreased	63,680(-14.4%)	$17.8M	0.1%	+104.41%	0
XPONANCE LLC	Increased	63,461(+4.6%)	$17.7M	0.1%	+95.04%	35
RAResona Asset Management Co.,Ltd.	Decreased	63,278(-5.1%)	$17.6M	0.1%	-2.02%	0
Creative Planning	Increased	63,040(+1.8%)	$17.6M	0.0%	+103.10%	29
MML INVESTORS SERVICES, LLC	Increased	61,064(+6.7%)	$17M	0.0%	+110.53%	30
CIBC Asset Management Inc	Increased	60,573(+72.7%)	$16.9M	0.0%	+73.97%	42
QRQRG CAPITAL MANAGEMENT, INC.	Decreased	59,992(-16.7%)	$16.7M	0.2%	+16.80%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	58,994(-2.8%)	$16.5M	0.1%	+166.10%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	58,973(+231.4%)	$16.4M	0.1%	+21.38%	54
COMMONWEALTH EQUITY SERVICES, LLC	Increased	58,227(+5.4%)	$16.2M	0.0%	+232.79%	30
NISA INVESTMENT ADVISORS, LLC	Decreased	56,168(-5.4%)	$15.7M	0.1%	+365.81%	0
GAGotham Asset Management, LLC	Decreased	55,335(-43.5%)	$15.4M	0.1%	+15.67%	0
CIBC WORLD MARKETS CORP	Increased	54,734(+0.3%)	$15.3M	0.1%	+87.74%	28
LAZARD ASSET MANAGEMENT LLC	Increased	53,733(+10.7%)	$15M	0.0%	+27.59%	31
ProShare Advisors LLC	Increased	53,125(+10.0%)	$14.8M	0.0%	+121.18%	31
HORIZON KINETICS ASSET MANAGEMENT LLC	Decreased	52,758(-2.4%)	$14.7M	0.2%	+378.32%	0
Mirae Asset Global Investments Co., Ltd.	Increased	52,564(+19.6%)	$14.7M	0.0%	+38.54%	33
DnB Asset Management AS	Increased	50,212(+3.4%)	$14M	0.0%	+54.45%	29
Corient Private Wealth LLC	Increased	173,083(+252.5%)	$13.6M	0.0%	+27.92%	45
OSAIC HOLDINGS, INC.	Decreased	46,788(-54.4%)	$13.1M	0.0%	+78.63%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Increased	46,413(+16.6%)	$12.9M	0.0%	+40.90%	32
Varma Mutual Pension Insurance Co	Decreased	44,954(-2.2%)	$12.5M	0.1%	+24.62%	0
USS Investment Management Ltd	Decreased	44,913(-0.2%)	$12.5M	0.1%	+242.59%	0
Woodline Partners LP	Increased	43,354(+29.9%)	$12.1M	0.0%	+14.41%	35
Verition Fund Management LLC	Increased	43,138(+44.0%)	$12M	0.0%	+42.89%	38
Vanguard Personalized Indexing Management, LLC	Increased	42,873(+4.4%)	$12M	0.1%	+126.79%	35
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	41,939(+48.4%)	$11.7M	0.1%	+135.61%	46
Utah Retirement Systems	Unchanged	41,869	$11.7M	0.1%	+159.30%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	41,814(+4.0%)	$11.7M	0.1%	+75.75%	29
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Increased	41,327(+19.9%)	$11.5M	0.1%	+86.65%	40
Zurich Insurance Group Ltd/FI	New	41,217	$11.5M	0.1%	+6.96%	39
CBCULLEN/FROST BANKERS, INC.	Increased	40,955(+2.7%)	$11.4M	0.1%	+39.54%	34
Allianz Asset Management GmbH	Increased	40,915(+1.2%)	$11.4M	0.0%	+113.80%	28
CIBC WORLD MARKET INC.	Increased	40,741(+43.0%)	$11.4M	0.0%	+47.93%	37
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	40,597(+73.4%)	$11.3M	0.0%	+41.45%	42
Mariner, LLC	Decreased	39,705(-30.7%)	$11.1M	0.0%	+164.36%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	39,268(-1.9%)	$11M	0.1%	+79.04%	0
Police & Firemen's Retirement System of New Jersey	Decreased	38,935(-4.5%)	$10.9M	0.1%	+24.34%	0
Wealthfront Advisers LLC	Decreased	38,222(-2.5%)	$10.7M	0.0%	+125.75%	0
MACQUARIE GROUP LTD	Decreased	37,442(-95.0%)	$10.4M	0.0%	+2.29%	0
SMSumitomo Mitsui DS Asset Management Company, Ltd	Increased	37,181(+0.2%)	$10.4M	0.1%	+136.40%	28
HighTower Advisors, LLC	Increased	36,887(+3.4%)	$10.3M	0.0%	+114.18%	29
MWMARSHALL WACE, LLP	Increased	36,795(+489.4%)	$10.3M	0.0%	+10.79%	45
PRUDENTIAL PLC	Increased	35,713(+549.9%)	$10M	0.1%	+17.90%	45
Pathstone Holdings, LLC	Decreased	34,906(-12.2%)	$9.7M	0.0%	+101.63%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	33,332(-47.4%)	$9.3M	0.0%	+43.56%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	32,327(+53.1%)	$9M	0.0%	+25.95%	39
NINEOS Investment Management LLC	Increased	31,368(+17.0%)	$8.7M	0.1%	+21.87%	32
Bank Julius Baer & Co. Ltd, Zurich	Decreased	31,142(-9.1%)	$8.7M	0.0%	-2.02%	0
JONES FINANCIAL COMPANIES LLLP	Increased	31,323(+13.8%)	$8.7M	0.0%	+27.89%	31
Vident Advisory, LLC	Increased	30,290(+0.5%)	$8.4M	0.1%	+21.96%	28
Cerity Partners LLC	Decreased	30,037(-20.9%)	$8.4M	0.0%	+96.84%	0
Sequoia Financial Advisors, LLC	Increased	29,860(+21.8%)	$8.3M	0.0%	+98.84%	33
MIMediolanum International Funds Ltd	Increased	28,367(+9.2%)	$8M	0.1%	+3.59%	30
IMC-Chicago, LLC	New	27,550	$7.7M	0.0%	+6.96%	38
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	27,166(+2.4%)	$7.6M	0.0%	+70.65%	28
TRUIST FINANCIAL CORP	Decreased	26,920(-0.8%)	$7.5M	0.0%	+99.68%	0
ExodusPoint Capital Management, LP	New	26,499	$7.4M	0.1%	+6.96%	38
Rockefeller Capital Management L.P.	Increased	26,064(+3.8%)	$7.3M	0.0%	+29.71%	28
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	26,790(-11.7%)	$7.2M	0.1%	+225.22%	0
PRUDENTIAL FINANCIAL INC	Decreased	25,582(-52.6%)	$7.1M	0.0%	+98.79%	0
FIRST MANHATTAN CO. LLC.	Decreased	24,090(-5.4%)	$6.7M	0.0%	-5.49%	0
Rafferty Asset Management, LLC	Decreased	23,767(-0.0%)	$6.6M	0.0%	+137.99%	0
Allspring Global Investments Holdings, LLC	Decreased	22,740(-91.9%)	$6.4M	0.0%	+75.43%	0
NewEdge Wealth, LLC	Increased	21,524(+25.4%)	$6M	0.1%	+59.85%	33
Envestnet Portfolio Solutions, Inc.	Increased	21,390(+59.7%)	$6M	0.0%	+15.58%	39
FIFTH THIRD BANCORP	Increased	21,000(+3.2%)	$5.9M	0.0%	+134.69%	28
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	19,210(+0.4%)	$5.7M	0.0%	+130.27%	27
Clearbridge Investments, LLC	Increased	20,287(+8.8%)	$5.7M	0.0%	-3.06%	30
Pacer Advisors, Inc.	Decreased	20,128(-17.9%)	$5.6M	0.0%	+82.64%	0
&PARTNERS	Increased	19,268(+26.7%)	$5.4M	0.0%	+30.44%	33
Orion Porfolio Solutions, LLC	Increased	19,161(+10.1%)	$5.3M	0.0%	+68.79%	30
JANE STREET GROUP, LLC	Increased	18,845(+38.0%)	$5.3M	0.0%	+6.04%	35
APG Asset Management N.V.	Decreased	21,997(-12.8%)	$5.2M	0.0%	+234.66%	0
OMERS ADMINISTRATION Corp	Decreased	18,106(-12.4%)	$5.1M	0.0%	+77.03%	0
Kestra Advisory Services, LLC	Increased	17,870(+4.5%)	$5M	0.0%	+183.82%	28
Tidal Investments LLC	Decreased	17,583(-26.3%)	$4.9M	0.0%	+61.61%	0
TITUDOR INVESTMENT CORP ET AL	New	17,449	$4.9M	0.0%	+6.96%	37
Sanctuary Advisors, LLC	Decreased	17,445(-9.3%)	$4.9M	0.0%	+83.11%	0
Federation des caisses Desjardins du Quebec	Decreased	17,291(-24.3%)	$4.8M	0.0%	+213.19%	0
LOOMIS SAYLES & CO L P	Increased	16,957(+158.3%)	$4.7M	0.0%	+3.30%	43
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	16,531(-3.3%)	$4.6M	0.0%	+147.50%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	14,749(-95.2%)	$4.1M	0.0%	+178.03%	0
Vontobel Holding Ltd.	Increased	14,738(+41.6%)	$4.1M	0.0%	+98.16%	36
EGEngineers Gate Manager LP	Decreased	14,302(-67.8%)	$4M	0.0%	-7.46%	0
Private Advisor Group, LLC	Increased	14,016(+11.4%)	$3.9M	0.0%	+98.43%	30
RWA WEALTH PARTNERS, LLC	New	13,767	$3.8M	0.0%	+6.96%	37
Virtu Financial LLC	Increased	12,635(+557.7%)	$3.5M	0.1%	+4.49%	51
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	12,170(-2.5%)	$3.4M	0.0%	+71.20%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	11,398(+23.9%)	$3.2M	0.0%	+113.76%	32
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	10,352(+328.3%)	$2.9M	0.0%	+3.21%	42
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	10,026(-96.2%)	$2.8M	0.0%	-6.94%	0
FWFocus Partners Wealth	Increased	9,793(+59.5%)	$2.7M	0.0%	+38.13%	38
HB Wealth Management, LLC	Increased	9,595(+3.4%)	$2.7M	0.0%	+109.62%	27
NewEdge Advisors, LLC	Decreased	8,913(-38.0%)	$2.5M	0.0%	+31.58%	0
Schonfeld Strategic Advisors LLC	New	8,235	$2.3M	0.0%	+6.96%	36
CAPTRUST FINANCIAL ADVISORS	Increased	8,232(+8.0%)	$2.3M	0.0%	+174.20%	28
Lido Advisors, LLC	Increased	7,214(+2.6%)	$2.3M	0.0%	+28.27%	27
Clark Capital Management Group, Inc.	Increased	7,947(+323.4%)	$2.2M	0.0%	+12.55%	42
GLENMEDE TRUST CO NA	Increased	7,394(+11.0%)	$2.1M	0.0%	+236.46%	29
1A1832 Asset Management L.P.	Decreased	7,355(-33.5%)	$2.1M	0.0%	-2.02%	0
BENJAMIN EDWARDS INC	Increased	7,310(+18.9%)	$2M	0.0%	+34.55%	31
Walleye Trading LLC	Increased	6,561(+54.0%)	$1.8M	0.0%	-2.87%	36
TD Waterhouse Canada Inc.	Decreased	6,419(-93.8%)	$1.8M	0.0%	+186.10%	0
AE Wealth Management LLC	Increased	6,175(+26.2%)	$1.7M	0.0%	+78.43%	32
Steward Partners Investment Advisory, LLC	Increased	6,106(+8.4%)	$1.7M	0.0%	+106.31%	28
Farther Finance Advisors, LLC	Decreased	6,020(-8.5%)	$1.7M	0.0%	+29.56%	0
Empowered Funds, LLC	Decreased	6,014(-77.6%)	$1.7M	0.0%	+36.89%	0
Assenagon Asset Management S.A.	Decreased	5,800(-15.6%)	$1.6M	0.0%	+42.55%	0
MFMerit Financial Group, LLC	Decreased	5,641(-0.9%)	$1.6M	0.0%	+25.17%	0
BANQUE PICTET & CIE SA	New	5,600	$1.6M	0.0%	+6.96%	35
KEYBANK NATIONAL ASSOCIATION/OH	Increased	5,405(+1.9%)	$1.5M	0.0%	+248.59%	26
Savant Capital, LLC	Decreased	5,377(-16.6%)	$1.5M	0.0%	+161.38%	0
Walleye Capital LLC	Decreased	5,178(-22.8%)	$1.4M	0.0%	+5.80%	0
Baird Financial Group, Inc.	Increased	5,104(+8.2%)	$1.4M	0.0%	+79.96%	28
FIL Ltd	Increased	4,967(+130.6%)	$1.4M	0.0%	+17.80%	41
WAWaverly Advisors, LLC	Increased	4,963(+150.0%)	$1.4M	0.0%	+16.15%	41
GREENLEAF TRUST	Decreased	4,959(-1.4%)	$1.4M	0.0%	+399.53%	0
Beacon Pointe Advisors, LLC	Increased	4,604(+1.1%)	$1.3M	0.0%	+35.13%	26
OneDigital Investment Advisors LLC	Decreased	4,550(-1.3%)	$1.3M	0.0%	+110.09%	0
SCOTIA CAPITAL INC.	Decreased	4,483(-72.2%)	$1.3M	0.0%	+157.28%	0
Allworth Financial LP	Increased	4,281(+2.1%)	$1.2M	0.0%	+158.78%	26
TCW GROUP INC	New	3,976	$1.1M	0.0%	+6.96%	35
Marex Group plc	Increased	3,894(+218.4%)	$1.1M	0.0%	+1.97%	41
BALYASNY ASSET MANAGEMENT L.P.	Increased	3,796(+11.6%)	$1.1M	0.0%	+41.91%	28
M&T BANK CORP	Increased	31,755(+187.3%)	$995,143	0.0%	+35.20%	40
Aptus Capital Advisors, LLC	Increased	3,487(+83.5%)	$972,594	0.0%	+34.81%	39
Wealthspire Advisors, LLC	Increased	3,436(+62.5%)	$958,417	0.0%	+50.29%	36
JOHNSON INVESTMENT COUNSEL INC	Increased	3,230(+3.6%)	$900,868	0.0%	+106.42%	26
AXXCESS WEALTH MANAGEMENT, LLC	Increased	3,211(+45.5%)	$895,393	0.0%	+13.21%	34
MATHER GROUP, LLC.	Increased	3,151(+17.3%)	$878,922	0.0%	+99.20%	29
HUNTINGTON NATIONAL BANK	Increased	3,032(+13.1%)	$845,694	0.0%	+116.61%	28
Jefferies Financial Group Inc.	New	2,999	$836,482	0.0%	+6.96%	34
Pinnacle Financial Partners, Inc.	New	2,963	$826,460	0.0%	+6.96%	34
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	2,566(-3.9%)	$715,622	0.0%	+109.68%	0
D.A. DAVIDSON & CO.	Decreased	2,507(-7.6%)	$699,519	0.0%	+26.49%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	New	2,249	$627,291	0.0%	+6.96%	34
EXCHANGE TRADED CONCEPTS, LLC	Decreased	2,237(-75.2%)	$623,944	0.0%	+3.53%	0
BROWN BROTHERS HARRIMAN & CO	Increased	2,049(+98.7%)	$571,507	0.0%	+3.61%	39
MAI Capital Management	Increased	1,943(+19.9%)	$542,031	0.0%	+125.11%	29
Empower Advisory Group, LLC	Increased	1,887(+9.3%)	$526,322	0.0%	+99.24%	26
EP Wealth Advisors, LLC	Decreased	1,753(-36.5%)	$488,971	0.0%	+47.06%	0
Fisher Asset Management, LLC	Decreased	1,720(-50.0%)	$479,890	0.0%	+16.60%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	1.6M(+0.9%)	$457,610	0.0%	+49.13%	24
DAVENPORT & Co LLC	Decreased	1,592(-6.2%)	$444,041	0.0%	+79.99%	0
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	1,554(-9.0%)	$433,442	0.0%	+18.13%	0
Equitable Holdings, Inc.	Decreased	1,460(-9.0%)	$407,223	0.0%	+20.62%	0
XTX Topco Ltd	Decreased	1,453(-90.6%)	$405,271	0.0%	-7.46%	0
ALPS ADVISORS INC	New	1,366	$381,005	0.0%	+6.96%	33
SHSHELTON CAPITAL MANAGEMENT	Unchanged	1,341	$374,032	0.0%	+68.16%	0
IWIntegrated Wealth Concepts LLC	Decreased	1,204(-61.2%)	$335,821	0.0%	+38.95%	0
REGIONS FINANCIAL CORP	Decreased	1,194(-0.8%)	$333,030	0.0%	+134.69%	0
BROWN ADVISORY INC	Decreased	1,136(-2.0%)	$316,838	0.0%	-2.11%	0
Banco Santander, S.A.	Decreased	1,097(-23.3%)	$305,975	0.0%	+69.69%	0
CI INVESTMENTS INC.	Decreased	1,083(-17.7%)	$302,070	0.0%	+110.36%	0
KLKING LUTHER CAPITAL MANAGEMENT CORP	New	1,002	$279,478	0.0%	+6.96%	32
GIGATEWAY INVESTMENT ADVISERS LLC	Increased	890(+30.7%)	$248,239	0.0%	-0.15%	29
First Command Advisory Services, Inc.	Unchanged	792	$220,905	0.0%	+184.94%	0
Capula Management Ltd	New	597	$166,515	0.0%	+6.96%	31
BNP Paribas Asset Management Holding S.A.	New	206,337	$57,615	0.1%	+6.96%	29
IFM Investors Pty Ltd	New	51,980	$14,498	0.1%	+6.96%	30
Optiver Holding B.V.	New	29	$8,089	0.0%	+6.96%	25
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Increased	21(+16.7%)	$6,089	0.0%	+40.74%	12
Financial Engines Advisors L.L.C.	Exited	0(-100.0%)	$226,182	0.0%	-13.49%	0
NONOMURA HOLDINGS INC	Exited	0(-100.0%)	$3.6M	0.0%	+18.99%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$1.4M	0.0%	-13.49%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Exited	0(-100.0%)	$22.1M	0.0%	+182.27%	0
Dynasty Wealth Management, LLC	Exited	0(-100.0%)	$235,149	0.0%	-13.49%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$37,535	0.0%	-13.49%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Exited	0(-100.0%)	$379,236	0.0%	+34.89%	0
AustralianSuper Pty Ltd	Exited	0(-100.0%)	$53.1M	0.0%	+18.51%	0
Bridgewater Associates, LP	Exited	0(-100.0%)	$8.1M	0.0%	-13.49%	0
TTTwin Tree Management, LP	Exited	0(-100.0%)	$4.7M	0.0%	+1.12%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$11.9M	0.0%	+326.31%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$354,237	0.0%	-8.57%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$7.2M	0.0%	+36.97%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$1.8M	0.0%	+61.08%	0

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