CarnivalCCL
13F holders, Q1 2024 (March 31)841holders
10famous investors
$16.32avg. 13F price*
At the end of Q1 2024, 841 institutions reported holding Carnival Corp. (CCL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.1B) and State Street Corp. ($629.2M). 10 famous investors held it, including Daniel Sundheim (1.1% of D1 Capital Partners's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $455.1M |
| Exits | 86 | $1.0B |
Ownership 841 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.2% | 112,902,102 | $1.8B |
| BlackRock Inc. | 0.03% | Add +2.7% | 65,924,568 | $1.1B |
| State Street Corp. | 0.03% | Reduce -1.4% | 38,504,298 | $629.2M |
| Bessemer Group Inc. | 1.08% | Add +0.0% | 36,649,462 | $598.9M |
| Geode Capital Management, LLC | 0.03% | Add +3.2% | 22,707,793 | $370.3M |
| Nuveen Asset Management, LLC | 0.09% | Add +76.9% | 17,865,295 | $291.9M |
| Morgan Stanley | 0.02% | Reduce -17.6% | 15,037,228 | $245.7M |
| Qube Research & Technologies Ltd | 0.39% | Add +48.2% | 13,294,179 | $217.2M |
| Point72 Asset Management | 0.61% | Add +227.7% | 12,759,741 | $208.5M |
| Northern Trust Corp. | 0.03% | Reduce -6.5% | 12,254,228 | $200.2M |
| Man Group plc | 0.50% | Add +97.0% | 10,988,115 | $179.5M |
| Invesco Ltd. | 0.04% | Add +19.3% | 10,282,746 | $168.0M |
| Citadel Advisors | 0.16% | Add +94.7% | 9,640,592 | $157.5M |
| Neuberger Berman Group LLC | 0.09% | Add +9798.0% | 6,966,548 | $113.8M |
| Renaissance Technologies | 0.17% | Add +61.7% | 6,674,100 | $109.1M |
| Primecap Management Co. | 0.08% | Add +0.4% | 6,343,878 | $103.7M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -41.0% | 6,140,044 | $100.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 6,078,786 | $99.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.6% | 5,891,831 | $96.3M |
| Barclays PLC | 0.04% | Reduce -4.1% | 5,885,359 | $96.2M |
| Marshall Wace, LLP | 0.16% | Add +908.0% | 5,739,027 | $93.8M |
| Steadfast Capital Management LP | 2.12% | Add +36.1% | 5,710,000 | $93.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.6% | 5,380,521 | $87.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.8% | 5,372,296 | $87.8M |
| Bank of America Corp. | 0.01% | Add +12.9% | 5,152,136 | $84.2M |
| JPMorgan Chase & Co. | 0.01% | Add +44.4% | 5,025,288 | $82.1M |
| Commonwealth Equity Services, LLC | 0.13% | Add +0.2% | 4,706,796 | $76.9M |
| Legal & General Group Plc | 0.02% | Reduce -0.3% | 4,659,994 | $76.1M |
| Earnest Partners LLC | 0.34% | Add +12.5% | 4,567,402 | $74.6M |
| D1 Capital Partners | 1.13% | New | 4,566,000 | $74.6M |
| Susquehanna International Group, LLP | 0.11% | Add +678.3% | 4,373,737 | $71.5M |
| Capital Fund Management S.A. | 0.75% | Add +43.7% | 3,775,361 | $61.7M |
| Peconic Partners LLC | 2.54% | New | 3,500,000 | $57.2M |
| Candlestick Capital Management LP | 1.84% | Reduce -9.9% | 3,422,845 | $55.9M |
| Norges Bank | 0.01% | Add +52.7% | 3,313,137 | $54.1M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -55.8% | 3,208,053 | $52.4M |
| Squarepoint Ops LLC | 0.21% | Reduce -52.0% | 3,151,259 | $51.5M |
| Aequim Alternative Investments LP | 18.53% | Add +19.9% | 3,033,900 | $49.6M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 3,017,200 | $49.3M |
| Royal Bank of Canada | 0.01% | Add +15.7% | 2,803,474 | $45.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.2% | 2,703,929 | $44.2M |
| Two Sigma Investments, LP | 0.11% | Reduce -78.9% | 2,661,556 | $43.5M |
| Davidson Kempner Capital Management LP | 0.81% | New | 2,452,310 | $40.1M |
| Bank of Montreal | 0.01% | Reduce -25.9% | 2,375,045 | $39.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 2,367,105 | $38.7M |
| Panagora Asset Management Inc. | 0.20% | Add +143.8% | 2,348,362 | $38.4M |
| Deutsche Bank AG | 0.02% | Add +7.0% | 2,330,356 | $38.1M |
| Two Sigma Advisers, LP | 0.09% | Reduce -85.5% | 2,328,800 | $38.1M |
| Jane Street Group, LLC | 0.05% | Reduce -38.3% | 2,247,747 | $36.7M |
| Millennium Management | 0.03% | Reduce -18.6% | 2,214,262 | $36.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +406.0% | 2,046,600 | $33.4M |
| UBS Group AG | 0.01% | Add +7.8% | 1,957,344 | $32.0M |
| Goldentree Asset Management LP | 2.68% | New | 1,953,318 | $31.9M |
| Rhumbline Advisers | 0.03% | Reduce -0.6% | 1,799,637 | $29.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -68.5% | 1,789,484 | $29.2M |
| California Public Employees Retirement System | 0.02% | Reduce -1.8% | 1,782,298 | $29.1M |
| Alyeska Investment Group, L.P. | 0.18% | New | 1,754,608 | $28.7M |
| National Pension Service | 0.03% | Add +2.6% | 1,721,536 | $28.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -79.2% | 1,680,283 | $27.5M |
| Canada Pension Plan Investment Board | 0.03% | New | 1,670,853 | $27.3M |
| Clough Capital Partners L P | 2.77% | Add +99.7% | 1,541,546 | $25.2M |
| Forest Avenue Capital Management LP | 5.97% | New | 1,487,300 | $24.3M |
| California State Teachers Retirement System | 0.03% | Reduce -3.0% | 1,394,020 | $22.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 1,366,661 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Add +20.3% | 1,365,257 | $22.3M |
| HSBC Holdings PLC | 0.02% | Add +13.9% | 1,356,749 | $22.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -60.5% | 1,312,515 | $21.4M |
| Sei Investments Co. | 0.03% | Reduce -0.5% | 1,198,851 | $19.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -23.8% | 1,188,807 | $19.4M |
| Credit Suisse AG/ | 0.02% | Reduce -30.5% | 1,180,939 | $19.3M |
| Citigroup Inc. | 0.02% | Add +22.2% | 1,167,118 | $19.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +21.0% | 1,141,038 | $18.6M |
| Redwood Capital Management, LLC | 3.45% | No change | 1,124,260 | $18.4M |
| Maplelane Capital, LLC | 1.23% | New | 1,110,000 | $18.1M |
| American Century Companies Inc. | 0.01% | Add +11.9% | 1,108,319 | $18.1M |
| Mackenzie Financial Corp. | 0.03% | Reduce -1.9% | 1,104,139 | $18.0M |
| JAT Capital Mgmt LP | 2.38% | New | 1,100,000 | $18.0M |
| Horizon Kinetics Asset Management LLC | 0.34% | Reduce -3.6% | 1,098,718 | $18.0M |
| AQR Capital Management | 0.03% | Reduce -35.3% | 1,077,529 | $17.6M |
| Simplex Trading, LLC | 0.49% | New | 1,025,542 | $16.8M |
| SG Americas Securities, LLC | 0.09% | Add +224.6% | 1,006,321 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Add +50.8% | 966,000 | $15.8M |
| Infusive Asset Management Inc. | 5.81% | Add +217.2% | 922,216 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Add +3.3% | 916,633 | $15.0M |
| Cibc World Market Inc. | 0.04% | Add +65.9% | 901,022 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +78.4% | 892,007 | $14.6M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.4% | 879,524 | $14.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +712.3% | 846,599 | $13.8M |
| First Trust Advisors LP | 0.01% | Reduce -17.7% | 820,163 | $13.4M |
| Verition Fund Management LLC | 0.13% | Add +630.6% | 760,987 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +6.1% | 754,760 | $12.3M |
| LPL Financial LLC | 0.01% | Reduce -6.7% | 753,010 | $12.3M |
| Nordea Investment Management AB | 0.01% | Reduce -1.7% | 727,846 | $12.1M |
| Handelsbanken Fonder AB | 0.05% | Add +5.7% | 723,843 | $11.8M |
| Amundi | 0.01% | Reduce -27.7% | 831,737 | $11.8M |
| Prudential Financial Inc. | 0.02% | Reduce -0.4% | 716,781 | $11.7M |
| Bank of Nova Scotia | 0.02% | Add +621.5% | 707,435 | $11.6M |
| Schroder Investment Management Group | 0.01% | Add +94.7% | 687,800 | $11.2M |
| Calamos Advisors LLC | 0.08% | Reduce -2.3% | 685,178 | $11.2M |
| QRG Capital Management, Inc. | 0.14% | Add +343.2% | 666,016 | $10.9M |
| Brightline Capital Management, LLC | 6.44% | New | 655,000 | $10.7M |
| Auto-Owners Insurance Co | 0.28% | No change | 650,000 | $10.6M |
| Group One Trading LLC | 0.37% | Reduce -51.3% | 643,953 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.2% | 998,958 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.7% | 609,734 | $10.0M |
| Trexquant Investment LP | 0.20% | Reduce -21.0% | 600,587 | $9.8M |
| FMR LLC | 0.00% | Add +14.6% | 594,261 | $9.7M |
| State of Wisconsin Investment Board | 0.03% | Add +2.2% | 588,409 | $9.6M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 575,271 | $9.4M |
| Deltec Asset Management LLC | 1.82% | New | 566,185 | $9.3M |
| Westend Capital Management, LLC | 3.58% | — | 565,426 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +2.6% | 565,055 | $9.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 557,913 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.1% | 557,028 | $9.1M |
| Hudson Bay Capital Management LP | 0.09% | New | 530,633 | $8.7M |
| Fund 1 Investments, LLC | 1.41% | New | 529,500 | $8.7M |
| Ninety One UK Ltd | 0.02% | New | 511,888 | $8.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +195.9% | 500,014 | $8.2M |
| Quadrature Capital Ltd | 0.14% | Reduce -82.7% | 491,458 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.3% | 475,444 | $7.8M |
| GTS Securities LLC | 0.21% | Add +5.7% | 475,124 | $7.8M |
| Storebrand Asset Management As | 0.03% | Reduce -1.1% | 471,098 | $7.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -11.4% | 467,878 | $7.6M |
| CHURCHILL MANAGEMENT Corp | 0.09% | Add +4.0% | 465,576 | $7.6M |
| Raymond James & Associates | 0.01% | Reduce -1.2% | 453,793 | $7.4M |
| Danske Bank A/S | 0.02% | — | 447,791 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.7% | 444,006 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.0% | 440,890 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -86.0% | 434,200 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.8% | 431,362 | $7.0M |
| Criteria Caixa, S.A.U. | 0.75% | No change | 428,772 | $7.0M |
| Mane Global Capital Management LP | 0.59% | Reduce -31.7% | 425,938 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.3% | 425,358 | $7.0M |
| Creative Planning | 0.01% | Add +2.3% | 424,030 | $6.9M |
| Aberdeen Group plc | 0.01% | Add +1.1% | 421,659 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -38.0% | 416,570 | $6.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 380,503 | $6.2M |
| IMC-Chicago, LLC | 0.21% | New | 376,859 | $6.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.1% | 373,594 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.2% | 373,078 | $6.1M |
| Leonteq Securities AG | 0.81% | Add +100.1% | 368,496 | $6.0M |
| Aquatic Capital Management LLC | 0.20% | Reduce -20.4% | 368,200 | $6.0M |
| TD Asset Management Inc | 0.01% | Add +1.1% | 362,951 | $5.9M |
| HRT Financial LP | 0.04% | New | 359,282 | $5.9M |
| Toronto Dominion Bank | 0.01% | Reduce -22.5% | 354,741 | $5.8M |
| National Bank of Canada | 0.01% | Reduce -22.9% | 400,349 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.3% | 342,909 | $5.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.39% | Add +291.0% | 337,620 | $5.5M |
| Axim Planning & Wealth | 4.45% | Reduce -15.5% | 335,350 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 333,683 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -73.1% | 328,832 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -2.7% | 319,008 | $5.2M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -7.5% | 318,917 | $5.2M |
| Victory Capital Management Inc. | 0.01% | Add +0.8% | 310,879 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -5.3% | 307,531 | $5.0M |
| Edgestream Partners, L.P. | 0.25% | Add +53.5% | 303,251 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.1% | 303,093 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.6% | 296,655 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +373.5% | 295,120 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.3% | 285,041 | $4.7M |
| USS Investment Management Ltd | 0.04% | Add +5.1% | 284,472 | $4.6M |
| Vinva Investment Management Ltd | 0.26% | Add +589.2% | 276,520 | $4.6M |
| Bedell Frazier Investment Counselling, LLC | 1.13% | New | 277,370 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +49.2% | 277,108 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 277,111 | $4.5M |
| State of Michigan Retirement System | 0.02% | Add +0.1% | 276,044 | $4.5M |
| QVT Financial LP | 0.43% | New | 275,000 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -3.0% | 272,796 | $4.5M |
| American International Group, Inc. | 0.02% | Reduce -0.8% | 270,307 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +72.6% | 246,026 | $4.2M |
| Teacher Retirement System of Texas | 0.03% | Add +458.1% | 258,343 | $4.2M |
| Shellback Capital, LP | 0.27% | New | 250,000 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.1% | 238,239 | $3.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 235,626 | $3.9M |
| Sona Asset Management (us) LLC | 4.01% | New | 225,000 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 222,370 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 221,176 | $3.6M |
| Korea Investment CORP | 0.01% | Add +1.3% | 220,992 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Add +13.3% | 215,600 | $3.5M |
| Macquarie Group Ltd. | 0.00% | Add +359.3% | 306,766 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -2.1% | 212,524 | $3.5M |
| Mad River Investors | 2.41% | Reduce -1.9% | 212,400 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -14.4% | 208,484 | $3.4M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -10.9% | 207,981 | $3.4M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.3% | 206,795 | $3.4M |
| Polymer Capital Management (HK) LTD | 0.85% | New | 206,000 | $3.4M |
| IFM Investors Pty Ltd | 0.04% | Add +0.1% | 201,783 | $3.3M |
| Concentric Capital Strategies, LP | 0.21% | New | 199,359 | $3.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +6.3% | 198,260 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.5% | 193,044 | $3.2M |
| Prelude Capital Management, LLC | 0.21% | New | 191,717 | $3.1M |
| Entropy Technologies, LP | 0.32% | Add +99.8% | 185,916 | $3.0M |
| Scott & Selber, Inc. | 1.03% | Add +27.9% | 185,696 | $3.0M |
| Jade Capital Advisors, LLC | 2.28% | Reduce -47.1% | 185,000 | $3.0M |
| Independent Advisor Alliance | 0.11% | Reduce -0.0% | 182,127 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 180,456 | $2.9M |
| Nomura Holdings Inc. | 0.02% | Add +385.7% | 179,446 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +114.8% | 179,295 | $2.9M |
| Corient Private Wealth LP | 0.01% | Reduce -16.5% | 179,120 | $2.9M |
| Czech National Bank | 0.04% | Add +0.5% | 177,323 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -0.1% | 171,750 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +454.1% | 169,268 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +7.3% | 167,901 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.9% | 168,018 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -10.5% | 167,356 | $2.7M |
| Xponance LLC | 0.03% | Add +5.3% | 162,855 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 161,124 | $2.6M |
| Bokf, NA | 0.05% | Add +23071.1% | 160,344 | $2.6M |
| Tredje AP-fonden | 0.03% | No change | 159,512 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +11.2% | 154,924 | $2.5M |
| DNB Asset Management AS | 0.01% | Reduce -11.8% | 152,963 | $2.5M |
| Walleye Capital LLC | 0.03% | New | 152,196 | $2.5M |
| Intech Investment Management LLC | 0.03% | Reduce -80.4% | 149,536 | $2.4M |
| Marex Group Ltd | 0.08% | Add +465.4% | 147,240 | $2.4M |
| Polar Asset Management Partners Inc. | 0.08% | New | 144,600 | $2.4M |
| Game Plan Financial Advisors, LLC | 1.36% | Add +122.7% | 144,200 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 140,914 | $2.3M |
| Swedbank AB | 0.00% | Reduce -1.8% | 139,383 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 138,523 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 138,444 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +66.6% | 136,164 | $2.2M |
| Wolverine Trading, LLC | 0.02% | Add +80.1% | 135,526 | $2.2M |
| Anthracite Investment Company, Inc. | 1.11% | New | 134,780 | $2.2M |
| Natixis | 0.01% | New | 134,516 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.8% | 132,539 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.1% | 132,178 | $2.2M |
| KBC Group NV | 0.01% | Reduce -17.3% | 132,041 | $2.2M |
| Point72 (DIFC) Ltd | 0.16% | — | 128,561 | $2.1M |
| Ally Financial Inc. | 0.28% | No change | 125,000 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +2.9% | 124,000 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | Reduce -34.6% | 123,703 | $2.0M |
| MIdWestOne Financial Group, Inc. | 0.36% | Add +162.9% | 122,866 | $2.0M |
| Penserra Capital Management LLC | 0.03% | Reduce -59.7% | 122,359 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 120,288 | $2.0M |
| Waycross Partners, LLC | 0.34% | Add +50.0% | 120,000 | $2.0M |
| Mariner, LLC | 0.00% | Add +36.7% | 115,965 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 114,879 | $1.9M |
| China Universal Asset Management Co., Ltd. | 0.24% | Add +285.1% | 113,600 | $1.9M |
| Stevens Capital Management LP | 0.36% | Add +475.0% | 112,995 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +21.6% | 111,631 | $1.8M |
| Black Cypress Capital Management, LLC | 1.71% | — | 111,621 | $1.8M |
| PKO Investment Management Joint-Stock Co | 0.21% | Add +10.0% | 110,000 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.5% | 108,858 | $1.8M |
| Titleist Asset Management, LLC | 0.30% | No change | 106,300 | $1.7M |
| Twinbeech Capital LP | 0.04% | Add +46.5% | 105,915 | $1.7M |
| Fox Run Management, L.L.C. | 0.36% | Add +28.0% | 102,455 | $1.7M |
| EverSource Wealth Advisors, LLC | 0.13% | Add +5317.9% | 112,259 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +19.3% | 101,152 | $1.7M |
| Mariner Investment Group LLC | 0.51% | New | 100,000 | $1.6M |
| Estate Counselors, LLC | 0.19% | New | 99,700 | $1.6M |
| ING Groep NV | 0.01% | Add +743.3% | 99,190 | $1.6M |
| International Assets Investment Management, LLC | 0.17% | Add +2.0% | 98,414 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.5% | 133,618 | $1.6M |
| Cinctive Capital Management LP | 0.08% | Add +69.5% | 96,440 | $1.6M |
| MUFG Securities EMEA plc | 0.14% | Reduce -25.0% | 95,397 | $1.6M |
| Maven Securities LTD | 0.09% | Add +80.3% | 94,500 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +4.3% | 91,759 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.3% | 88,093 | $1.4M |
| Wexford Capital LP | 0.29% | Add +164.2% | 86,806 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -26.4% | 86,163 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 82,891 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.3% | 81,445 | $1.3M |
| SteelPeak Wealth, LLC | 0.07% | New | 80,613 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +508.1% | 80,520 | $1.3M |
| Portland Investment Counsel Inc. | 0.38% | Reduce -86.5% | 90,702 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +23.2% | 76,578 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 76,513 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.44% | New | 76,208 | $1.2M |
| Oxinas Partners, LLC | 0.81% | Add +16.9% | 76,204 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +123.1% | 75,193 | $1.2M |
| Vontobel Holding Ltd. | 0.01% | Add +143.6% | 74,006 | $1.2M |
| Maverick Capital | 0.02% | Add +101.9% | 71,515 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +4.0% | 71,195 | $1.2M |
| River Global Investors LLP | 0.29% | Add +19.6% | 70,398 | $1.1M |
| Credit Agricole S A | 0.02% | Add +103.6% | 79,430 | $1.1M |
| Riverview Capital Advisers, LLC | 0.39% | Add +38.8% | 68,740 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 68,471 | $1.1M |
| Rathbones Group PLC | 0.01% | Reduce -12.4% | 68,300 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +551.2% | 68,164 | $1.1M |
| Versor Investments LP | 0.23% | Add +123.2% | 68,100 | $1.1M |
| Chartwell Investment Partners, LLC | 0.04% | No change | 68,000 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.4% | 67,910 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +403.1% | 67,432 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 77,151 | $1.1M |
| New Century Financial Group, LLC | 0.75% | New | 65,852 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.2% | 65,051 | $1.1M |
| Wealth Management Partners, LLC | 0.54% | Add +17.1% | 64,745 | $1.1M |
| Silverlake Wealth Management LLC | 0.52% | Add +43.3% | 62,953 | $1.0M |
| IFP Advisors, Inc | 0.04% | Add +75.0% | 62,091 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.6% | 62,089 | $1.0M |
| U S Global Investors Inc. | 0.08% | Add +33.2% | 60,200 | $984K |
| Mount Lucas Management LP | 0.33% | Reduce -8.2% | 59,585 | $974K |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.9% | 59,341 | $970K |
| MYDA Advisors LLC | 0.34% | New | 59,000 | $964K |
| STRS Ohio | 0.00% | Add +21.7% | 58,844 | $961K |
| M&T Bank Corp | 0.00% | Add +6.5% | 58,748 | $960K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 58,600 | $958K |
| Wesbanco Bank Inc. | 0.04% | New | 58,176 | $951K |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 57,223 | $935K |
| Fifth Third Bancorp | 0.00% | Add +7.0% | 54,720 | $894K |
| Franklin Resources Inc. | 0.00% | Add +9.2% | 54,623 | $893K |
| Guggenheim Capital LLC | 0.01% | Add +4.0% | 54,470 | $890K |
| Cerity Partners LLC | 0.00% | Add +202.4% | 53,771 | $879K |
| Cantor Fitzgerald, L. P. | 0.21% | Add +276.8% | 52,658 | $860K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 52,034 | $850K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -7.1% | 51,326 | $839K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.9% | 50,717 | $829K |
| Texas Yale Capital Corp. | 0.04% | No change | 50,000 | $817K |
| Brookstone Capital Management | 0.01% | Add +232.8% | 49,973 | $817K |
| Left Brain Wealth Management, LLC | 0.39% | Add +34.6% | 49,689 | $812K |
| Passumpsic Savings Bank | 0.52% | — | 49,650 | $811K |
| Tidal Investments LLC | 0.01% | Add +3.8% | 49,586 | $810K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 49,535 | $809K |
| Pathstone Holdings, LLC | 0.00% | Add +21.1% | 49,327 | $806K |
| Scotia Capital Inc. | 0.00% | Add +13.0% | 49,091 | $802K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -0.6% | 48,350 | $790K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +1.8% | 47,049 | $769K |
| Vident Advisory, LLC | 0.02% | Reduce -15.8% | 47,016 | $768K |
| Sigma Planning Corp | 0.02% | Add +80.3% | 46,547 | $761K |
| Cutler Group LLC / CA | 0.38% | Reduce -47.3% | 46,556 | $760K |
| Captrust Financial Advisors | 0.00% | Reduce -29.5% | 45,923 | $750K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.2% | 45,738 | $747K |
| Brevan Howard Capital Management LP | 0.07% | Add +79.8% | 45,007 | $735K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.2% | 44,966 | $735K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.0% | 44,810 | $732K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -0.2% | 44,224 | $723K |
| Gsa Capital Partners LLP | 0.06% | Reduce -58.5% | 43,769 | $715K |
| Ieq Capital, LLC | 0.01% | Add +2.9% | 43,751 | $715K |
| Contravisory Investment Management, Inc. | 0.16% | Reduce -1.1% | 43,025 | $703K |
| Rakuten Securities, Inc. | 0.30% | Add +71.7% | 42,540 | $695K |
| Gotham Asset Management | 0.01% | Add +20.0% | 42,429 | $693K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.8% | 42,003 | $686K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 41,910 | $685K |
| Whitebox Advisors LLC | 0.09% | New | 41,679 | $681K |
| MQS Management LLC | 0.39% | New | 41,136 | $672K |
| Wedbush Securities Inc. | 0.03% | Add +22.5% | 41,110 | $672K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.4% | 40,657 | $664K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 40,635 | $664K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -15.1% | 40,391 | $660K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 40,158 | $656K |
| Glenmede Trust Co. NA | 0.00% | Add +3.4% | 39,939 | $653K |
| Numerai GP LLC | 0.27% | Reduce -63.3% | 38,534 | $630K |
| Capital Markets Trading UK LLP | 0.45% | Add +117.1% | 38,105 | $623K |
| Aviva PLC | 0.00% | Reduce -61.4% | 37,704 | $616K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 37,366 | $611K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3039.6% | 37,330 | $610K |
| Blueshift Asset Management, LLC | 0.31% | Reduce -59.5% | 36,892 | $603K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.2% | 36,341 | $594K |
| Diametric Capital, LP | 0.33% | New | 35,834 | $586K |
| Cohen Klingenstein LLC | 0.02% | No change | 35,376 | $578K |
| Triton Wealth Management, PLLC | 0.39% | Add +63.6% | 38,184 | $570K |
| Summit Place Financial Advisors, LLC | 0.33% | Reduce -3.4% | 34,173 | $558K |
| Birmingham Capital Management Co. Inc. | 0.20% | No change | 34,100 | $557K |
| APG Asset Management N.V. | 0.00% | Add +5.2% | 36,511 | $552K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +31.6% | 33,487 | $547K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 33,285 | $544K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 33,248 | $543K |
| Boulder Hill Capital Management LP | 0.22% | New | 33,200 | $542K |
| Daymark Wealth Partners, LLC | 0.03% | Add +18.2% | 33,084 | $541K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +999.9% | 32,590 | $534K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -96.4% | 1,505 | $532K |
| Centiva Capital, LP | 0.03% | Reduce -29.1% | 32,431 | $530K |
| Cwm, LLC | 0.00% | Reduce -1.7% | 32,394 | $529K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 32,338 | $528K |
| Eagle Wealth Strategies LLC | 0.43% | New | 32,450 | $528K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.3% | 32,144 | $525K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 31,970 | $522K |
| Strategy Asset Managers LLC | 0.11% | New | 31,836 | $520K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.4% | 31,748 | $519K |
| United Services Automobile Association | 0.01% | No change | 30,913 | $505K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -19.7% | 30,389 | $497K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -9.7% | 30,314 | $495K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -21.9% | 30,248 | $494K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -55.6% | 30,183 | $493K |
| Investor AB | 0.01% | No change | 30,000 | $490K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 29,883 | $488K |
| GFG Capital, LLC | 0.13% | Reduce -6.6% | 29,855 | $488K |
| HB Wealth Management, LLC | 0.01% | Add +3.7% | 28,739 | $470K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 28,445 | $464K |
| Park Avenue Securities LLC | 0.01% | New | 28,042 | $458K |
| Agf Management Ltd. | 0.00% | Add +19.3% | 27,993 | $457K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 16.01% | New | 27,350 | $447K |
| E Fund Management Co., Ltd. | 0.03% | No change | 27,038 | $442K |
| Independent Financial Group, LLC | 0.02% | Reduce -44.4% | 26,880 | $439K |
| Compound Planning, Inc. | 0.04% | Add +6.2% | 26,354 | $431K |
| Aspire Wealth Management Corp | 0.26% | No change | 26,348 | $431K |
| J. Goldman & Co LP | 0.02% | New | 26,244 | $429K |
| Savoir Faire Capital Management, L.P. | 0.19% | Reduce -14.4% | 25,861 | $423K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -31.0% | 25,437 | $416K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.0% | 25,406 | $415K |
| NEOS Investment Management LLC | 0.03% | Add +77.3% | 25,304 | $413K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 25,068 | $410K |
| Level Four Advisory Services, LLC | 0.02% | No change | 22,077 | $409K |
| Quantinno Capital Management LP | 0.01% | Add +6.6% | 24,618 | $402K |
| Profund Advisors LLC | 0.02% | Add +8.9% | 23,967 | $392K |
| XTX Topco Ltd | 0.05% | New | 23,219 | $379K |
| Blue Trust, Inc. | 0.01% | Reduce -1.0% | 23,199 | $379K |
| Mutual Advisors, LLC | 0.01% | Add +8.7% | 23,172 | $379K |
| PFG Investments, LLC | 0.02% | New | 23,026 | $376K |
| Public Sector Pension Investment Board | 0.00% | No change | 22,908 | $374K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 22,804 | $373K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +7.1% | 22,736 | $371K |
| Insigneo Advisory Services, LLC | 0.04% | Add +25.6% | 22,476 | $367K |
| Investors Research Corp | 0.09% | Add +0.6% | 22,262 | $364K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -20.4% | 22,003 | $360K |
| AE Wealth Management LLC | 0.00% | Reduce -70.6% | 21,536 | $352K |
| Keynote Financial Services LLC | 0.29% | — | 21,348 | $349K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.4% | 21,023 | $344K |
| IPG Investment Advisors LLC | 0.07% | Add +57.2% | 21,014 | $343K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 20,745 | $339K |
| Lincoln National Corp. | 0.01% | Add +11.6% | 20,741 | $339K |
| Mirabella Financial Services LLP | 0.02% | New | 20,735 | $339K |
| Apollon Wealth Management, LLC | 0.01% | Add +36.3% | 20,469 | $334K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +12.3% | 20,287 | $331K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.9% | 19,722 | $322K |
| Two Sigma Securities, LLC | 0.02% | Reduce -96.8% | 19,625 | $321K |
| &partners | 0.04% | New | 20,116 | $320K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -4.9% | 19,602 | $320K |
| Machina Capital S.A.S. | 0.17% | Reduce -37.0% | 19,500 | $319K |
| Baird Financial Group, Inc. | 0.00% | Add +48.7% | 19,483 | $318K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 19,384 | $317K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 19,239 | $314K |
| Savant Capital, LLC | 0.00% | Add +11.8% | 18,945 | $310K |
| CX Institutional | 0.01% | Add +9.3% | 18,775 | $307K |
| Good Life Advisors, LLC | 0.03% | Add +22.9% | 18,764 | $307K |
| NewEdge Advisors, LLC | 0.00% | Add +5.9% | 18,640 | $305K |
| Engineers Gate Manager LP | 0.01% | Reduce -55.0% | 18,585 | $304K |
| Blair William & Co. | 0.00% | Reduce -7.9% | 18,461 | $302K |
| Advisory Services Network, LLC | 0.01% | Add +17.8% | 18,410 | $301K |
| Tudor Investment Corporation | 0.00% | Reduce -98.3% | 18,200 | $297K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.2% | 16,446 | $297K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -15.5% | 17,832 | $291K |
| Doliver Advisors, LP | 0.08% | Reduce -4.0% | 17,777 | $290K |
| Moors & Cabot, Inc. | 0.02% | Add +16.4% | 17,734 | $290K |
| Holland Advisory Services, Inc. | 0.31% | Reduce -10.3% | 17,371 | $284K |
| Commerce Bank | 0.00% | Add +0.7% | 17,260 | $282K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.0% | 17,005 | $278K |
| Hedges Asset Management LLC | 0.19% | No change | 17,000 | $278K |
| Oxford Asset Management LLP | 0.31% | New | 16,924 | $277K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.5% | 16,645 | $272K |
| IHT Wealth Management, LLC | 0.01% | Add +36.7% | 16,571 | $271K |
| Empowered Funds, LLC | 0.00% | Add +29.4% | 16,467 | $269K |
| Dark Forest Capital Management LP | 0.05% | New | 16,459 | $269K |
| Vantage Financial Partners, LLC | 0.07% | Add +0.4% | 16,296 | $266K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -85.3% | 16,259 | $266K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.0% | 16,251 | $266K |
| Focus Financial Network, Inc. | 0.01% | — | 18,673 | $265K |
| Brooklyn Investment Group | 0.11% | Reduce -1.3% | 16,169 | $263K |
| PEAK6 Investments LLC | 0.01% | Reduce -92.9% | 16,003 | $261K |
| Berkshire Asset Management LLC | 0.01% | No change | 15,896 | $260K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.8% | 15,842 | $259K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -0.2% | 15,600 | $255K |
| Jump Financial, LLC | 0.01% | Reduce -64.0% | 15,597 | $255K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -1.0% | 15,415 | $252K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +29.2% | 15,211 | $249K |
| Alpine Global Management, LLC | 0.06% | New | 15,068 | $246K |
| Caas Capital Management LP | 0.10% | New | 14,834 | $242K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.1% | 14,818 | $242K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.3% | 17,397 | $239K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.5% | 14,497 | $237K |
| Horizon Investments, LLC | 0.01% | Reduce -2.5% | 14,485 | $237K |
| Allworth Financial LP | 0.00% | Add +2.4% | 14,411 | $235K |
| Paloma Partners Management Co | 0.05% | New | 14,251 | $233K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 14,243 | $233K |
| Tactive Advisors, LLC | 0.12% | New | 14,224 | $232K |
| American Financial Advisors, LLC | 0.03% | Reduce -3.6% | 14,199 | $232K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 14,154 | $231K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.1% | 14,082 | $230K |
| Centric Wealth Management | 0.07% | New | 15,500 | $230K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 13,941 | $228K |
| O'Neil Global Advisors, Inc. | 0.28% | New | 13,800 | $225K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 13,751 | $225K |
| Summit Securities Group LLC | 0.10% | New | 13,650 | $223K |
| Fielder Capital Group LLC | 0.10% | Add +9.0% | 13,586 | $222K |
| Encompass Wealth Advisors, LLC | 0.06% | New | 13,545 | $221K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -13.4% | 11,757 | $221K |
| Principal Securities, Inc. | 0.01% | Add +21.8% | 13,474 | $220K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.9% | 13,467 | $220K |
| Algert Global LLC | 0.01% | New | 13,440 | $220K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.3% | 13,431 | $219K |
| Simplicity Wealth,LLC | 0.01% | New | 13,355 | $218K |
| StoneX Group Inc. | 0.02% | Reduce -8.0% | 13,321 | $218K |
| Bridgefront Capital, LLC | 0.16% | New | 13,255 | $217K |
| WNY Asset Management, LLC | 0.03% | New | 13,250 | $217K |
| CreativeOne Wealth, LLC | 0.01% | New | 13,094 | $214K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -8.4% | 13,064 | $213K |
| Pitcairn Co. | 0.01% | Add +8.1% | 12,982 | $212K |
| Sowell Financial Services LLC | 0.01% | Reduce -11.9% | 12,971 | $212K |
| Federated Hermes, Inc. | 0.00% | Add +222.0% | 12,824 | $210K |
| TCW Group Inc. | 0.00% | Reduce -14.6% | 12,801 | $209K |
| Greenleaf Trust | 0.00% | Add +5.0% | 12,775 | $209K |
| FineMark National Bank & Trust | 0.01% | Reduce -3.0% | 12,718 | $208K |
| V-Square Quantitative Management LLC | 0.03% | No change | 12,568 | $205K |
| Synovus Financial Corp. | 0.00% | Add +18.5% | 12,506 | $204K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 12,490 | $204K |
| WESPAC Advisors, LLC | 0.12% | New | 12,475 | $204K |
| Arete Wealth Advisors, LLC | 0.02% | New | 12,350 | $201K |
| Axxcess Wealth Management, LLC | 0.01% | New | 12,200 | $199K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +1.7% | 12,142 | $198K |
| Par Capital Management Inc. | 0.01% | New | 12,000 | $196K |
| WMG Financial Advisors, LLC | 0.11% | Reduce -24.4% | 11,963 | $195K |
| FWL Investment Management, LLC | 0.11% | New | 11,900 | $194K |
| Trust Asset Management LLC | 0.02% | No change | 11,746 | $192K |
| Merit Financial Group, LLC | 0.00% | Add +1.6% | 13,162 | $190K |
| Fidelis Capital Partners, LLC | 0.03% | Add +3.1% | 11,604 | $190K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.8% | 11,531 | $188K |
| Alberta Investment Management Corp | 0.00% | No change | 11,400 | $186K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 11,396 | $186K |
| Oak Thistle LLC | 0.17% | Reduce -60.9% | 11,322 | $185K |
| Symmetry Partners, LLC | 0.01% | New | 11,292 | $185K |
| Prudential PLC | 0.00% | Reduce -60.3% | 11,271 | $184K |
| Nwam LLC | 0.01% | Reduce -1.7% | 11,410 | $184K |
| Whalen Wealth Management Inc. | 0.14% | New | 11,200 | $183K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.7% | 11,114 | $182K |
| Signaturefd, LLC | 0.00% | Add +3.4% | 11,014 | $180K |
| Andrew Hill Investment Advisors, Inc. | 0.16% | No change | 11,000 | $180K |
| Rothschild Investment LLC | 0.01% | Add +4.2% | 10,996 | $180K |
| Cigna Investments Inc. | 0.03% | No change | 10,958 | $179K |
| Fulcrum Equity Management | 0.21% | No change | 10,942 | $179K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -12.6% | 10,929 | $179K |
| Advisor Resource Council | 0.08% | New | 10,900 | $178K |
| Drake & Associates, LLC | 0.07% | No change | 10,902 | $178K |
| Foundations Investment Advisors, LLC | 0.00% | New | 10,835 | $177K |
| Mgo One Seven LLC | 0.01% | Reduce -20.3% | 10,805 | $177K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -11.2% | 10,778 | $176K |
| Pearl River Capital, LLC | 0.03% | Reduce -91.9% | 10,700 | $175K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -19.6% | 10,656 | $174K |
| LBMC Investment Advisors, LLC | 0.01% | New | 10,600 | $173K |
| USAdvisors Wealth Management, LLC | 0.06% | New | 10,036 | $172K |
| Wedmont Private Capital | 0.01% | New | 11,074 | $172K |
| Balentine LLC | 0.01% | Reduce -3.6% | 10,375 | $170K |
| GAMMA Investing LLC | 0.03% | Add +7.5% | 10,356 | $169K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | No change | 10,282 | $168K |
| Huntington National Bank | 0.00% | Add +0.1% | 10,232 | $167K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -3.8% | 10,132 | $166K |
| Baldwin Investment Management, LLC | 0.02% | New | 10,100 | $165K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 10,101 | $165K |
| Main Street Financial Solutions, LLC | 0.02% | New | 10,090 | $165K |
| RFG Advisory, LLC | 0.01% | Reduce -1.9% | 10,087 | $165K |
| Patton Fund Management, Inc. | 0.03% | New | 10,056 | $164K |
| UMB Bank, n.a. | 0.00% | Add +0.1% | 9,999 | $163K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.3% | 9,825 | $161K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -91.6% | 10,845 | $158K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -94.1% | 9,389 | $153K |
| AlphaCentric Advisors LLC | 0.09% | Reduce -11.9% | 8,856 | $145K |
| Spire Wealth Management | 0.00% | Add +4.2% | 8,546 | $140K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.0% | 8,580 | $140K |
| Parallel Advisors, LLC | 0.00% | Add +29.6% | 8,101 | $132K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.5% | 7,528 | $123K |
| Mather Group, Llc. | 0.00% | New | 6,552 | $121K |
| Ostrum Asset Management | 0.01% | No change | 7,237 | $118K |
| Degroof Petercam Asset Management | 0.00% | No change | 7,000 | $114K |
| Beacon Capital Management, LLC | 0.02% | Add +118.2% | 6,859 | $112K |
| JCIC Asset Management Inc. | 0.04% | Add +32.9% | 6,363 | $104K |
| State of Wyoming | 0.02% | Add +3.7% | 6,163 | $101K |
| TD Private Client Wealth LLC | 0.00% | Add +119.6% | 5,931 | $97K |
| Global Assets Advisory, LLC | 0.06% | New | 5,900 | $96K |
| Larson Financial Group LLC | 0.01% | Reduce -4.4% | 5,511 | $90K |
| Lazard Asset Management LLC | 0.00% | New | 5,510 | $90K |
| SouthState Bank Corp | 0.01% | Add +2.4% | 5,445 | $89K |
| Pingora Partners LLC | 0.06% | Reduce -19.4% | 5,400 | $88K |
| Asset Dedication, LLC | 0.01% | Add +734.1% | 5,205 | $87K |
| Covestor Ltd | 0.05% | Add +476.9% | 4,909 | $80K |
| Lanark Financial, Inc. | 0.01% | Add +9.5% | 4,890 | $79K |
| Fernwood Investment Management, LLC | 0.02% | New | 4,375 | $71K |
| Partnership Wealth Management, LLC | 0.05% | No change | 4,065 | $66K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.5% | 4,002 | $65K |
| Grove Bank & Trust | 0.01% | Add +1.8% | 3,963 | $65K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,831 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -23.4% | 3,645 | $60K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 3,612 | $59K |
| Vima LLC | 0.07% | Add +96.9% | 5,762 | $58K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.8% | 3,475 | $57K |
| REAP Financial Group, LLC | 0.01% | Reduce -11.7% | 3,329 | $54K |
| Creative Financial Designs Inc. | 0.01% | Add +3.1% | 3,316 | $54K |
| CI Investments Inc. | 0.00% | Add +17.7% | 3,270 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.4% | 3,120 | $51K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +4.8% | 3,026 | $49K |
| Future Financial Wealth Managment LLC | 0.04% | New | 3,000 | $49K |
| Twin Lakes Capital Management, LLC | 0.03% | No change | 3,000 | $49K |
| Manchester Capital Management LLC | 0.01% | Add +0.2% | 2,977 | $49K |
| Pacific Center for Financial Services | 0.01% | Add +211.6% | 2,945 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.9% | 2,770 | $45K |
| JNBA Financial Advisors | 0.00% | No change | 2,750 | $45K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,675 | $44K |
| Continuum Advisory, LLC | 0.01% | New | 2,850 | $41K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -11.1% | 2,501 | $41K |
| Sound Income Strategies, LLC | 0.00% | Add +5.6% | 2,460 | $40K |
| Your Advocates Ltd., LLP | 0.02% | Reduce -4.0% | 2,305 | $38K |
| PSI Advisors, LLC | 0.01% | No change | 2,301 | $38K |
| Tucker Asset Management LLC | 0.01% | Add +847.5% | 2,236 | $37K |
| WR Wealth Planners, LLC | 0.01% | Reduce -83.4% | 2,213 | $36K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -97.5% | 2,209 | $36K |
| City State Bank | 0.02% | No change | 2,197 | $36K |
| City Holding Co. | 0.01% | No change | 2,100 | $34K |
| 1832 Asset Management L.P. | 0.00% | Add +5.0% | 2,100 | $34K |
| Avior Wealth Management, LLC | 0.00% | Add +29.4% | 2,076 | $34K |
| Private Trust Co. NA | 0.00% | No change | 2,071 | $34K |
| Gradient Investments LLC | 0.00% | Reduce -24.6% | 2,048 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.2% | 1,971 | $32K |
| BNP Paribas | 0.00% | — | 1,965 | $32K |
| Nemes Rush Group LLC | 0.00% | No change | 1,950 | $32K |
| Bfsg, LLC | 0.00% | Reduce -6.0% | 1,943 | $32K |
| Bray Capital Advisors | 0.01% | No change | 1,922 | $31K |
| ICA Group Wealth Management, LLC | 0.01% | Add +11.9% | 1,882 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,818 | $30K |
| Avion Wealth | 0.01% | Add +1.9% | 1,660 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 1,700 | $28K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,675 | $27K |
| Quent Capital, LLC | 0.00% | No change | 1,629 | $27K |
| Richardson Capital Management LLC | 0.02% | New | 1,620 | $26K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,599 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -80.6% | 1,591 | $26K |
| First Command Advisory Services, Inc. | 0.00% | Add +3.3% | 1,572 | $26K |
| Friedenthal Financial | 0.02% | No change | 1,531 | $25K |
| Byrne Asset Management LLC | 0.02% | Add +1.4% | 1,495 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 1,494 | $24K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.1% | 1,460 | $24K |
| Versant Capital Management, Inc | 0.01% | No change | 1,366 | $22K |
| Bogart Wealth, LLC | 0.00% | Reduce -6.9% | 1,354 | $22K |
| Quarry LP | 0.01% | Add +45.4% | 1,333 | $22K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1,300 | $21K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,261 | $21K |
| Castleview Partners, LLC | 0.01% | No change | 1,238 | $20K |
| Concord Wealth Partners | 0.00% | Add +11.2% | 1,237 | $20K |
| Bull Oak Capital, LLC | 0.01% | No change | 1,234 | $20K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,210 | $20K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | No change | 1,214 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +51.5% | 1,201 | $20K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,165 | $19K |
| Capital Analysts, LLC | 0.00% | No change | 1,179 | $19K |
| Independence Bank of Kentucky | 0.01% | No change | 1,124 | $18K |
| Orion Capital Management LLC | 0.01% | Add +4.7% | 1,110 | $18K |
| Evermay Wealth Management LLC | 0.00% | Reduce -1.7% | 1,109 | $18K |
| Tsfg, LLC | 0.00% | No change | 1,101 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,107 | $18K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,100 | $18K |
| Kelly Financial Services LLC | 0.01% | Add +84.5% | 1,092 | $18K |
| Fortitude Family Office, LLC | 0.01% | Reduce -12.2% | 1,084 | $18K |
| NFSG Corp | 0.01% | Reduce -61.6% | 1,061 | $17K |
| Bellevue Asset Management, LLC | 0.01% | No change | 1,047 | $17K |
| Global X Japan Co., Ltd. | 0.00% | New | 1,032 | $17K |
| MV Capital Management, Inc. | 0.00% | Add +1.6% | 1,019 | $17K |
| Carr Financial Group Corp | 0.01% | New | 1,015 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 1,102 | $16K |
| Silvant Capital Management LLC | 0.00% | No change | 944 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 940 | $15K |
| Rise Advisors, LLC | 0.01% | Add +831.0% | 931 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 916 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -19.8% | 910 | $15K |
| Marathon Trading Investment Management LLC | 0.01% | Reduce -98.4% | 892 | $15K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 825 | $13K |
| Balefire, LLC | 0.00% | New | 784 | $13K |
| Archer Investment Corp | 0.00% | No change | 762 | $12K |
| Walleye Trading LLC | 0.00% | New | 750 | $12K |
| Barrett & Company, Inc. | 0.01% | No change | 727 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +188.5% | 675 | $12K |
| CVA Family Office, LLC | 0.00% | Add +16.7% | 700 | $11K |
| RFP Financial Group LLC | 0.00% | Reduce -43.4% | 697 | $11K |
| Coston, McIsaac & Partners | 0.00% | Reduce -38.5% | 680 | $11K |
| Davis Capital Management | 0.01% | Add +22.7% | 675 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 652 | $11K |
| Ancora Advisors LLC | 0.00% | Add +160.0% | 650 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.2% | 623 | $10K |
| PayPay Securities Corp | 0.47% | Add +1.6% | 575 | $9K |
| TFC Financial Management, Inc. | 0.00% | Add +14.4% | 572 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.2% | 555 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.1% | 584 | $9K |
| Tyler-Stone Wealth Management | 0.00% | No change | 550 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.7% | 549 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -84.8% | 540 | $9K |
| Naples Money Management LLC | 0.01% | No change | 509 | $8K |
| Chesapeake Asset Management LLC | 0.01% | Add +42.9% | 500 | $8K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 500 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $8K |
| First Manhattan Co. Llc. | 0.00% | No change | 500 | $8K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 498 | $8K |
| MCF Advisors LLC | 0.00% | Reduce -3.3% | 497 | $8K |
| Abound Wealth Management | 0.00% | Add +13.7% | 491 | $8K |
| Providence Capital Advisors, LLC | 0.00% | No change | 472 | $8K |
| West Paces Advisors Inc. | 0.00% | Reduce -6.8% | 468 | $8K |
| McIlrath & Eck, LLC | 0.00% | Add +179.6% | 467 | $8K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 500 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -98.2% | 440 | $7K |
| Core Wealth Advisors, Inc. | 0.00% | Reduce -82.1% | 435 | $7K |
| Redmont Wealth Advisors LLC | 0.01% | New | 430 | $7K |
| West Oak Capital, LLC | 0.00% | No change | 425 | $7K |
| Hall Laurie J Trustee | 0.00% | No change | 400 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +17.3% | 420 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 424 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -11.0% | 420 | $7K |
| Main Street Group, LTD | 0.00% | No change | 410 | $7K |
| First Community Trust NA | 0.01% | Add +33.3% | 400 | $7K |
| Kessler Investment Group, LLC | 0.00% | No change | 400 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -83.3% | 400 | $7K |
| Trust Co | 0.00% | No change | 400 | $7K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 400 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 400 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 386 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 384 | $6K |
| Zions Bancorporation, N.A. | 0.00% | No change | 368 | $6K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 350 | $6K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +40.0% | 350 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 394 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 333 | $5K |
| Park Place Capital Corp | 0.00% | New | 330 | $5K |
| Sandy Spring Bank | 0.00% | No change | 320 | $5K |
| Retirement Group, LLC | 0.00% | Add +47.0% | 313 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 310 | $5K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 300 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 304 | $5K |
| Macroview Investment Management LLC | 0.01% | New | 303 | $5K |
| Norwood Financial Corp | 0.01% | No change | 300 | $5K |
| PFS Partners, LLC | 0.00% | No change | 300 | $5K |
| Gen-Wealth Partners Inc | 0.00% | — | 300 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 300 | $5K |
| First Personal Financial Services | 0.00% | No change | 300 | $5K |
| Hoey Investments, Inc. | 0.00% | New | 300 | $5K |
| Crewe Advisors LLC | 0.00% | New | 300 | $5K |
| LRI Investments, LLC | 0.00% | — | 292 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 292 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 286 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +13.2% | 283 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 276 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 274 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 300 | $4K |
| TD Capital Management LLC | 0.00% | No change | 273 | $4K |
| Sachetta, LLC | 0.00% | No change | 240 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 260 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -36.0% | 267 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 266 | $4K |
| Syntax Research, Inc. | 0.00% | No change | 260 | $4K |
| Towne Trust Company, N.A | 0.00% | New | 250 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -44.5% | 249 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 226 | $4K |
| Horizon Financial Services, LLC | 0.00% | New | 220 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 216 | $4K |
| Wiser Advisor Group LLC | 0.01% | No change | 214 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 213 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 210 | $3K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $3K |
| Rogco, LP | 0.00% | No change | 200 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 200 | $3K |
| Albion Financial Group | 0.00% | No change | 200 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 200 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 200 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $3K |
| Activest Wealth Management | 0.00% | No change | 185 | $3K |
| VitalStone Financial, LLC | 0.00% | No change | 210 | $3K |
| First PREMIER Bank | 0.00% | No change | 200 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 183 | $3K |
| Colonial Trust Advisors | 0.00% | Add +55.6% | 182 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +21.2% | 200 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +218.2% | 175 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 168 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 156 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 155 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 148 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 140 | $2K |
| Motco | 0.00% | Add +40.0% | 140 | $2K |
| True Wealth Design, LLC | 0.00% | Add +12.3% | 137 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 130 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 128 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $2K |
| HBC Financial Services, PLLC | 0.00% | No change | 200 | $2K |
| McClarren Financial Advisors, Inc. | 0.00% | No change | 100 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $2K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -66.7% | 100 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.7% | 117 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 114 | $2K |
| Horizons Wealth Management | 0.00% | No change | 100 | $2K |
| Dakota Community Bank & Trust NA | 0.01% | No change | 113 | $2K |
| Northwest Bank & Trust Co | 0.00% | Add +416.7% | 124 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 110 | $2K |
| Arvest Investments, Inc. | 0.00% | No change | 102 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 101 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 100 | $2K |
| Aspect Partners, LLC | 0.00% | New | 100 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $2K |
| JDM Financial Group LLC | 0.00% | No change | 100 | $2K |
| Robbins Farley | 0.00% | No change | 100 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Luken Investment Analytics, LLC | 0.00% | No change | 100 | $2K |
| CNB Bank | 0.00% | No change | 100 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $2K |
| Register Financial Advisors LLC | 0.00% | New | 100 | $2K |
| West Branch Capital LLC | 0.00% | No change | 100 | $2K |
| Dagco, Inc. | 0.00% | Reduce -66.7% | 100 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 100 | $2K |
| Steph & Co. | 0.00% | No change | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Northwest Capital Management Inc | 0.00% | New | 100 | $2K |
| Davidson Capital Management Inc. | 0.00% | No change | 100 | $2K |
| First Pacific Financial | 0.00% | No change | 100 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 100 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 100 | $2K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $2K |
| TFO Wealth Partners, LLC | 0.00% | No change | 100 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $2K |
| Bangor Savings Bank | 0.00% | No change | 100 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 100 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 97 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 95 | $2K |
| DecisionPoint Financial, LLC | 0.00% | New | 100 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | — | 100 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 100 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 79 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 77 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +18.5% | 77 | $1K |
| Pflug Koory, LLC | 0.00% | No change | 85 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 111 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 32 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 60 | $981 |
| Valued Wealth Advisors LLC | 0.00% | New | 58 | $948 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 58 | $948 |
| Hilltop National Bank | 0.00% | — | 50 | $817 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 50 | $817 |
| Assetmark, Inc. | 0.00% | Reduce -80.8% | 47 | $768 |
| New Covenant Trust Company, N.A. | 0.00% | — | 45 | $735 |
| American Capital Advisory, LLC | 0.00% | New | 60 | $609 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -75.0% | 37 | $605 |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $523 |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $442 |
| Johnson Financial Group, Inc. | 0.00% | No change | 26 | $425 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 19 | $311 |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 13 | $212 |
| Nvwm, LLC | 0.00% | New | 10 | $163 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 9 | $147 |
| Pineridge Advisors LLC | 0.00% | Reduce -97.8% | 9 | $147 |
| WestEnd Advisors, LLC | 0.00% | Add +16.7% | 7 | $114 |
| Tidemark, LLC | 0.00% | No change | 3 | $49 |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.