CarnivalCCL
13F holders, Q2 2024 (June 30)866holders +25
106new positions
86sold out
10famous investors
$18.71avg. 13F price*
At the end of Q2 2024, 866 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 25 from Q1 2024. 106 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.3B) and State Street Corp. ($732.4M). 10 famous investors held it, including Daniel Sundheim (1.2% of D1 Capital Partners's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $742.3M |
| Exits | 86 | $102.0M |
All 13F filers, Q1 2024 → Q2 2024: 122,426,906 shares bought and 68,159,216 shares sold, net +54,267,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 866 holders
| Vanguard Group Inc. | 0.04% | Add +0.8% | 113,839,534 | $2.1B |
| BlackRock Inc. | 0.03% | Add +4.3% | 68,766,588 | $1.3B |
| State Street Corp. | 0.03% | Add +1.6% | 39,124,656 | $732.4M |
| Bessemer Group Inc. | 1.17% | Reduce -3.2% | 35,467,196 | $663.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.59% | New | 24,937,916 | $466.8M |
| Geode Capital Management, LLC | 0.04% | Add +2.2% | 23,215,468 | $433.4M |
| Nuveen Asset Management, LLC | 0.10% | Add +3.0% | 18,398,747 | $344.4M |
| Morgan Stanley | 0.02% | Add +3.3% | 15,533,612 | $290.8M |
| Invesco Ltd. | 0.05% | Add +24.9% | 12,842,383 | $240.4M |
| Two Sigma Investments, LP | 0.52% | Add +324.8% | 11,306,609 | $211.7M |
| Millennium Management | 0.17% | Add +393.9% | 10,935,067 | $204.7M |
| Marshall Wace, LLP | 0.28% | Add +80.0% | 10,331,092 | $193.4M |
| Point72 Asset Management | 0.61% | Reduce -22.6% | 9,870,420 | $184.8M |
| Citadel Advisors | 0.19% | Add +2.0% | 9,831,915 | $184.1M |
| Renaissance Technologies | 0.30% | Add +43.6% | 9,585,200 | $179.4M |
| Northern Trust Corp. | 0.03% | Reduce -23.0% | 9,433,440 | $176.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +57.2% | 8,459,982 | $158.4M |
| JPMorgan Chase & Co. | 0.01% | Add +51.1% | 7,593,175 | $142.1M |
| Barclays PLC | 0.06% | Add +20.0% | 7,064,132 | $132.2M |
| Steadfast Capital Management LP | 3.07% | Add +20.5% | 6,882,100 | $128.8M |
| Man Group plc | 0.34% | Reduce -39.7% | 6,624,836 | $124.0M |
| Primecap Management Co. | 0.09% | Reduce -0.9% | 6,283,978 | $117.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.6% | 6,044,826 | $113.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 6,017,094 | $112.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.8% | 5,846,144 | $109.4M |
| Two Sigma Advisers, LP | 0.24% | Add +146.6% | 5,742,535 | $107.5M |
| Jane Street Group, LLC | 0.11% | Add +132.8% | 5,232,728 | $98.0M |
| Bank of America Corp. | 0.01% | Reduce -0.1% | 5,145,836 | $96.3M |
| Earnest Partners LLC | 0.39% | Reduce -2.6% | 4,446,942 | $83.2M |
| Goldentree Asset Management LP | 7.29% | Add +127.3% | 4,438,989 | $83.1M |
| Peconic Partners LLC | 3.48% | Add +24.1% | 4,342,000 | $81.3M |
| Legal & General Group Plc | 0.02% | Reduce -7.4% | 4,313,190 | $80.7M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -14.3% | 4,035,710 | $75.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +40.0% | 3,785,121 | $70.9M |
| Norges Bank | 0.01% | Add +12.8% | 3,735,407 | $69.9M |
| D1 Capital Partners | 1.17% | Reduce -18.6% | 3,716,000 | $69.6M |
| Alyeska Investment Group, L.P. | 0.40% | Add +107.8% | 3,646,537 | $68.3M |
| BNP Paribas Financial Markets | 0.07% | Add +98.2% | 3,547,366 | $66.4M |
| FMR LLC | 0.00% | Add +463.2% | 3,346,981 | $62.7M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -75.9% | 3,202,280 | $59.9M |
| Swiss National Bank | 0.04% | Reduce -0.9% | 2,990,600 | $56.0M |
| Aequim Alternative Investments LP | 22.67% | Reduce -3.3% | 2,934,900 | $54.9M |
| Squarepoint Ops LLC | 0.17% | Reduce -21.8% | 2,465,485 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.0% | 2,462,283 | $46.1M |
| Davidson Kempner Capital Management LP | 1.06% | No change | 2,452,310 | $45.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -60.1% | 2,447,562 | $45.8M |
| Amundi | 0.02% | Add +179.9% | 2,328,487 | $40.6M |
| Deutsche Bank AG | 0.02% | Reduce -10.3% | 2,091,490 | $39.2M |
| Panagora Asset Management Inc. | 0.20% | Reduce -11.3% | 2,082,071 | $39.0M |
| Interval Partners, LP | 1.13% | New | 2,062,507 | $38.6M |
| Wells Fargo & Company | 0.01% | Add +122.5% | 1,985,170 | $37.2M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +133.3% | 1,974,718 | $37.0M |
| Kodai Capital Management LP | 0.70% | New | 1,952,473 | $36.6M |
| UBS Group AG | 0.01% | Reduce -1.2% | 1,933,105 | $36.2M |
| Bank of Montreal | 0.01% | Reduce -20.1% | 1,898,695 | $35.5M |
| Rhumbline Advisers | 0.03% | Add +2.3% | 1,840,498 | $34.5M |
| National Pension Service | 0.04% | Add +2.5% | 1,764,834 | $33.0M |
| California Public Employees Retirement System | 0.02% | Reduce -1.6% | 1,753,492 | $32.8M |
| Royal Bank of Canada | 0.01% | Reduce -38.4% | 1,728,300 | $32.4M |
| Mane Global Capital Management LP | 2.23% | Add +299.1% | 1,700,000 | $31.8M |
| HSBC Holdings PLC | 0.02% | Add +24.3% | 1,686,707 | $31.5M |
| Vaughan Nelson Investment Management, L.P. | 0.29% | New | 1,666,260 | $31.2M |
| Susquehanna International Group, LLP | 0.05% | Reduce -64.0% | 1,573,070 | $29.4M |
| Tudor Investment Corporation | 0.32% | Add +8230.8% | 1,516,212 | $28.4M |
| Ameriprise Financial Inc. | 0.01% | Add +55.8% | 1,505,027 | $28.2M |
| Clough Capital Partners L P | 3.06% | Reduce -3.0% | 1,495,955 | $28.0M |
| Citigroup Inc. | 0.03% | Add +27.5% | 1,488,020 | $27.9M |
| Schroder Investment Management Group | 0.03% | Add +112.0% | 1,457,871 | $27.3M |
| Cubist Systematic Strategies, LLC | 0.47% | Add +341.8% | 1,452,606 | $27.2M |
| Sei Investments Co. | 0.04% | Add +18.7% | 1,423,224 | $26.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 1,399,830 | $26.2M |
| Aquatic Capital Management LLC | 0.95% | Add +272.7% | 1,372,400 | $25.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +18.0% | 1,346,276 | $25.2M |
| California State Teachers Retirement System | 0.03% | Reduce -4.5% | 1,331,778 | $24.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -81.1% | 1,314,480 | $24.6M |
| Junto Capital Management LP | 0.54% | New | 1,303,365 | $24.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +448.4% | 1,306,515 | $24.3M |
| Trexquant Investment LP | 0.37% | Add +114.7% | 1,289,459 | $24.1M |
| American Century Companies Inc. | 0.01% | Add +11.7% | 1,238,422 | $23.2M |
| Perpetual Ltd | 0.24% | New | 1,197,239 | $22.4M |
| Cibc World Market Inc. | 0.06% | Add +32.1% | 1,190,394 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 1,166,660 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.6% | 1,125,672 | $21.1M |
| Redwood Capital Management, LLC | 4.52% | No change | 1,124,260 | $21.0M |
| Verition Fund Management LLC | 0.18% | Add +47.0% | 1,118,487 | $20.9M |
| Horizon Kinetics Asset Management LLC | 0.36% | Reduce -0.6% | 1,091,749 | $20.4M |
| Maplelane Capital, LLC | 1.51% | Reduce -3.1% | 1,076,000 | $20.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +7.7% | 1,075,935 | $20.1M |
| First Trust Advisors LP | 0.02% | Add +26.2% | 1,034,905 | $19.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -7.3% | 1,023,916 | $19.2M |
| Forest Avenue Capital Management LP | 2.49% | Reduce -35.4% | 961,400 | $18.0M |
| Simplex Trading, LLC | 0.57% | Reduce -7.5% | 948,317 | $17.8M |
| Rwa Wealth Partners, LLC | 0.22% | New | 909,317 | $17.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +1.5% | 892,843 | $16.7M |
| Hook Mill Capital Partners, LP | 2.49% | New | 891,840 | $16.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.1% | 887,929 | $16.6M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -75.0% | 801,784 | $15.0M |
| Group One Trading LLC | 0.47% | Add +22.6% | 789,403 | $14.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -53.4% | 777,900 | $14.6M |
| Stifel Financial Corp. | 0.02% | Add +1.2% | 763,981 | $14.3M |
| LPL Financial LLC | 0.01% | Add +1.3% | 762,870 | $14.3M |
| QRG Capital Management, Inc. | 0.17% | Add +13.4% | 755,492 | $14.1M |
| GTS Securities LLC | 0.28% | Add +53.4% | 728,840 | $13.6M |
| Nordea Investment Management AB | 0.02% | Reduce -1.1% | 719,953 | $13.5M |
| Walleye Capital LLC | 0.15% | Add +371.1% | 717,007 | $13.4M |
| SG Americas Securities, LLC | 0.08% | Reduce -30.9% | 695,865 | $13.0M |
| Calamos Advisors LLC | 0.09% | Reduce -3.2% | 663,136 | $12.4M |
| Deltec Asset Management LLC | 2.35% | Add +15.7% | 655,105 | $12.3M |
| Auto-Owners Insurance Co | 0.32% | No change | 650,000 | $12.2M |
| AQR Capital Management | 0.02% | Reduce -40.9% | 637,256 | $11.9M |
| Quadrature Capital Ltd | 0.20% | Add +29.3% | 635,193 | $11.9M |
| Prudential Financial Inc. | 0.02% | Reduce -11.9% | 631,108 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.6% | 613,295 | $11.5M |
| Vinva Investment Management Ltd | 0.56% | Add +113.2% | 589,443 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Add +1.2% | 595,227 | $11.1M |
| Royal London Asset Management Ltd. | 0.03% | Add +83.8% | 586,195 | $11.0M |
| HRT Financial LP | 0.06% | Add +60.9% | 578,092 | $10.8M |
| Jump Financial, LLC | 0.22% | Add +3536.4% | 567,168 | $10.6M |
| Infusive Asset Management Inc. | 4.28% | Reduce -38.6% | 566,483 | $10.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +13.1% | 565,737 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 556,938 | $10.4M |
| Korea Investment CORP | 0.03% | Add +151.6% | 555,991 | $10.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.1% | 551,501 | $10.3M |
| Shellback Capital, LP | 0.76% | Add +120.0% | 550,000 | $10.3M |
| Toronto Dominion Bank | 0.02% | Add +51.4% | 537,038 | $10.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +90.9% | 528,934 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +19.0% | 513,192 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.7% | 510,443 | $9.6M |
| Creative Planning | 0.01% | Add +20.4% | 510,361 | $9.6M |
| J. Goldman & Co LP | 0.35% | Add +1822.0% | 504,402 | $9.4M |
| Storebrand Asset Management As | 0.03% | Add +7.0% | 504,269 | $9.4M |
| Natixis Advisors, LLC | 0.02% | Add +76.1% | 501,962 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +17.6% | 500,252 | $9.4M |
| Candlestick Capital Management LP | 0.36% | Reduce -85.4% | 500,000 | $9.4M |
| Artemis Investment Management LLP | 0.12% | New | 493,683 | $9.2M |
| CHURCHILL MANAGEMENT Corp | 0.11% | Add +5.7% | 492,080 | $9.2M |
| Raymond James & Associates | 0.01% | Add +6.6% | 483,794 | $9.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -71.3% | 481,400 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.6% | 474,422 | $8.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.4% | 464,134 | $8.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Add +2673.0% | 450,858 | $8.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 446,525 | $8.4M |
| Handelsbanken Fonder AB | 0.04% | Reduce -39.4% | 438,689 | $8.2M |
| Danske Bank A/S | 0.03% | Reduce -3.9% | 430,191 | $8.1M |
| Quantbot Technologies LP | 0.38% | New | 421,760 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +739.6% | 405,946 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 389,021 | $7.3M |
| Teza Capital Management LLC | 0.89% | New | 388,570 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.3% | 385,247 | $7.2M |
| Pinebridge Investments, L.P. | 0.06% | Add +24.6% | 383,098 | $7.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.0% | 380,531 | $7.1M |
| National Bank of Canada | 0.01% | Reduce -0.1% | 399,962 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.0% | 377,204 | $7.1M |
| Y-Intercept (Hong Kong) Ltd | 0.39% | Add +1145.3% | 375,866 | $7.0M |
| TD Asset Management Inc | 0.01% | Add +0.1% | 363,243 | $6.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.67% | Add +4.6% | 353,278 | $6.6M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -34.6% | 346,921 | $6.5M |
| Voya Investment Management LLC | 0.01% | Add +4.4% | 333,155 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.8% | 329,845 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.3% | 313,128 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Add +0.0% | 310,889 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.8% | 307,656 | $5.8M |
| Amalgamated Bank | 0.05% | Add +45.1% | 302,490 | $5.7M |
| Van Eck Associates Corp. | 0.01% | Add +75.3% | 296,680 | $5.6M |
| USS Investment Management Ltd | 0.04% | Add +2.9% | 292,827 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.3% | 289,961 | $5.4M |
| Aviva PLC | 0.02% | Add +655.7% | 284,932 | $5.3M |
| Bedell Frazier Investment Counselling, LLC | 1.28% | Add +2.6% | 284,506 | $5.3M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 277,468 | $5.2M |
| State of Michigan Retirement System | 0.03% | Add +0.2% | 276,644 | $5.2M |
| Cetera Investment Advisers | 0.01% | Reduce -6.3% | 276,578 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Add +14.3% | 269,197 | $5.0M |
| Axim Planning & Wealth | 5.97% | Reduce -20.6% | 266,117 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | — | 263,994 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.2% | 254,491 | $4.8M |
| Cinctive Capital Management LP | 0.26% | Add +163.8% | 254,412 | $4.8M |
| Quantitative Investment Management, LLC | 0.50% | New | 245,456 | $4.6M |
| Wedge Capital Management L L P | 0.08% | New | 240,530 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.0% | 240,019 | $4.5M |
| Point72 (DIFC) Ltd | 0.40% | Add +85.1% | 237,999 | $4.5M |
| Neo Ivy Capital Management | 0.87% | — | 237,164 | $4.4M |
| Swedbank AB | 0.01% | Add +70.1% | 237,098 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.9% | 228,955 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 222,812 | $4.2M |
| Aberdeen Group plc | 0.01% | Reduce -47.3% | 222,404 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 221,867 | $4.2M |
| ProShare Advisors LLC | 0.01% | Add +4.3% | 221,735 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +23.7% | 221,528 | $4.1M |
| Nomura Holdings Inc. | 0.03% | Add +20.2% | 215,753 | $4.0M |
| Mad River Investors | 2.62% | Reduce -1.8% | 208,500 | $3.9M |
| Wellington Management Group LLP | 0.00% | New | 202,401 | $3.8M |
| Pearl River Capital, LLC | 0.59% | Add +1769.3% | 200,018 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.5% | 198,766 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 198,260 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.8% | 193,447 | $3.6M |
| Czech National Bank | 0.04% | Add +8.6% | 192,481 | $3.6M |
| Polymer Capital Management (HK) LTD | 0.72% | Reduce -7.8% | 190,000 | $3.6M |
| Dynamic Technology Lab Private Ltd | 0.40% | New | 189,852 | $3.6M |
| Scott & Selber, Inc. | 1.13% | Add +1.7% | 188,785 | $3.5M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -9.4% | 188,438 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 185,551 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -14.2% | 185,100 | $3.5M |
| Wolverine Trading, LLC | 0.06% | Add +32.8% | 179,949 | $3.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 178,000 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 175,166 | $3.3M |
| Prevail Innovative Wealth Advisors, LLC | 1.15% | New | 173,828 | $3.3M |
| Boothbay Fund Management, LLC | 0.11% | Add +115.1% | 173,212 | $3.2M |
| Anthracite Investment Company, Inc. | 1.71% | Add +27.1% | 171,321 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 168,115 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -4.3% | 164,350 | $3.1M |
| Bayesian Capital Management, LP | 0.35% | New | 163,700 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.8% | 161,026 | $3.0M |
| Graham Capital Management, L.P. | 0.19% | Add +29.9% | 160,737 | $3.0M |
| TrinityPoint Wealth, LLC | 0.47% | New | 160,268 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +4.3% | 159,621 | $3.0M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 157,038 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -6.9% | 156,350 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.7% | 152,933 | $2.9M |
| Two Sigma Securities, LLC | 0.13% | Add +653.0% | 147,786 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -24.5% | 145,727 | $2.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -93.0% | 142,900 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +27.7% | 142,589 | $2.7M |
| Maverick Capital | 0.05% | Add +95.8% | 140,013 | $2.6M |
| Pentwater Capital Management LP | 0.06% | New | 140,000 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Add +0.8% | 139,564 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 138,987 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -10.3% | 138,961 | $2.6M |
| Seven Eight Capital, LP | 0.27% | New | 137,279 | $2.6M |
| Entropy Technologies, LP | 0.28% | Reduce -26.6% | 136,372 | $2.6M |
| Xponance LLC | 0.03% | Reduce -18.1% | 133,335 | $2.5M |
| Capula Management Ltd | 0.03% | New | 133,120 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Add +76.6% | 132,792 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.4% | 132,456 | $2.5M |
| KBC Group NV | 0.01% | No change | 132,041 | $2.5M |
| Black Cypress Capital Management, LLC | 2.35% | Add +17.7% | 131,371 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.1% | 131,044 | $2.5M |
| Game Plan Financial Advisors, LLC | 1.35% | Reduce -9.4% | 130,709 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.6% | 127,469 | $2.4M |
| Ally Financial Inc. | 0.29% | No change | 125,000 | $2.3M |
| Bokf, NA | 0.04% | Reduce -22.8% | 123,813 | $2.3M |
| Mariner, LLC | 0.00% | Add +6.7% | 123,682 | $2.3M |
| International Assets Investment Management, LLC | 0.21% | Add +22.3% | 120,404 | $2.3M |
| Waycross Partners, LLC | 0.34% | No change | 120,000 | $2.2M |
| MIdWestOne Financial Group, Inc. | 0.40% | Reduce -2.5% | 119,772 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 117,850 | $2.2M |
| Leonteq Securities AG | 0.30% | Reduce -68.3% | 116,829 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -91.6% | 110,292 | $2.1M |
| Ofi Invest Asset Management | 0.05% | New | 116,600 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -65.0% | 107,355 | $2.0M |
| Titleist Asset Management, LLC | 0.30% | Add +0.0% | 106,332 | $2.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +55.3% | 105,875 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +190.8% | 105,677 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -22.6% | 105,372 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.7% | 104,842 | $2.0M |
| SteelPeak Wealth, LLC | 0.09% | Add +29.2% | 104,141 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.3% | 103,462 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 103,255 | $1.9M |
| Mariner Investment Group LLC | 0.41% | No change | 100,000 | $1.9M |
| Estate Counselors, LLC | 0.20% | No change | 99,700 | $1.9M |
| Hershey Financial Advisers, LLC | 1.63% | — | 96,889 | $1.8M |
| Independent Advisor Alliance | 0.06% | Reduce -48.4% | 94,014 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.11% | Reduce -8.1% | 103,169 | $1.7M |
| Penserra Capital Management LLC | 0.02% | Reduce -25.1% | 91,643 | $1.7M |
| Portland Investment Counsel Inc. | 0.61% | No change | 90,702 | $1.7M |
| PKO Investment Management Joint-Stock Co | 0.21% | Reduce -18.2% | 90,000 | $1.7M |
| Silverlake Wealth Management LLC | 0.69% | Add +42.7% | 89,839 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.7% | 86,773 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Reduce -97.8% | 84,543 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 82,891 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.54% | Add +8.5% | 82,700 | $1.5M |
| Bank of Nova Scotia | 0.00% | Reduce -88.3% | 82,502 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 81,445 | $1.5M |
| Tabor Asset Management, LP | 0.81% | New | 91,008 | $1.5M |
| Mirabella Financial Services LLP | 0.13% | Add +289.0% | 80,666 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -14.3% | 78,629 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.5% | 77,993 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | New | 77,880 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +15.4% | 78,405 | $1.4M |
| Credit Agricole S A | 0.01% | Reduce -2.8% | 77,205 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 77,151 | $1.4M |
| MYDA Advisors LLC | 0.44% | Add +30.5% | 77,000 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.5% | 76,117 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +6.4% | 75,721 | $1.4M |
| New Century Financial Group, LLC | 0.57% | Add +9.0% | 71,782 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.6% | 71,780 | $1.3M |
| Oxinas Partners, LLC | 0.89% | Reduce -6.6% | 71,179 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +43.4% | 71,114 | $1.3M |
| Riverview Capital Advisers, LLC | 0.44% | Add +1.9% | 70,074 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 69,540 | $1.3M |
| River Global Investors LLP | 0.36% | Reduce -1.4% | 69,436 | $1.3M |
| Chartwell Investment Partners, LLC | 0.04% | No change | 68,000 | $1.3M |
| XTX Topco Ltd | 0.11% | Add +188.4% | 66,976 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.7% | 64,592 | $1.2M |
| Paloma Partners Management Co | 0.13% | Add +347.3% | 63,750 | $1.2M |
| U S Global Investors Inc. | 0.11% | Add +5.0% | 63,200 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -86.5% | 62,972 | $1.2M |
| Rathbones Group PLC | 0.01% | Reduce -12.1% | 60,050 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.1% | 58,080 | $1.1M |
| Ascentis Independent Advisors | 0.23% | — | 57,797 | $1.1M |
| ING Groep NV | 0.01% | Reduce -42.4% | 57,152 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.6% | 57,100 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +19.1% | 56,003 | $1.0M |
| Atom Investors LP | 0.10% | New | 55,967 | $1.0M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -61.3% | 55,900 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -5.8% | 55,317 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +22.7% | 54,974 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.9% | 54,844 | $1.0M |
| SPX Gestao de Recursos Ltda | 0.16% | New | 54,800 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +228.2% | 54,633 | $1.0M |
| Mount Lucas Management LP | 0.36% | Reduce -8.3% | 54,619 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.4% | 54,384 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 53,619 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +16.9% | 53,482 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -3.0% | 53,103 | $994K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.0% | 51,994 | $973K |
| Ieq Capital, LLC | 0.01% | Add +18.6% | 51,871 | $971K |
| Pathstone Holdings, LLC | 0.00% | Add +4.4% | 51,482 | $964K |
| New Mexico Educational Retirement Board | 0.03% | No change | 50,717 | $949K |
| Truist Financial Corp. | 0.00% | Reduce -12.0% | 50,346 | $942K |
| Texas Yale Capital Corp. | 0.04% | No change | 50,000 | $936K |
| Cantor Fitzgerald, L. P. | 0.19% | Reduce -5.1% | 49,954 | $935K |
| IPG Investment Advisors LLC | 0.20% | Add +136.8% | 49,750 | $931K |
| Passumpsic Savings Bank | 0.67% | No change | 49,650 | $929K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +54.0% | 50,173 | $913K |
| Advent Capital Management | 1.63% | New | 48,600 | $910K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +3.2% | 48,560 | $909K |
| Left Brain Wealth Management, LLC | 0.42% | Reduce -2.7% | 48,329 | $905K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -63.8% | 48,318 | $899K |
| Captrust Financial Advisors | 0.00% | Add +3.6% | 47,592 | $891K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.0% | 47,455 | $888K |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.5% | 46,944 | $879K |
| Clear Creek Financial Management, LLC | 0.11% | Add +6.0% | 46,882 | $878K |
| Quantinno Capital Management LP | 0.02% | Add +87.3% | 46,104 | $863K |
| Capital Square, LLC | 0.55% | New | 46,080 | $849K |
| Jade Capital Advisors, LLC | 0.60% | Reduce -75.7% | 45,000 | $842K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.3% | 44,847 | $840K |
| Rakuten Securities, Inc. | 0.36% | Add +4.1% | 44,297 | $829K |
| Cerity Partners LLC | 0.00% | Reduce -18.3% | 43,958 | $823K |
| Lido Advisors, LLC | 0.01% | Reduce -43.6% | 43,152 | $808K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -0.4% | 42,850 | $802K |
| Inceptionr LLC | 0.23% | New | 42,772 | $801K |
| IMC-Chicago, LLC | 0.03% | Reduce -88.7% | 42,614 | $798K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | Reduce -89.8% | 42,370 | $793K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 41,910 | $785K |
| Whitebox Advisors LLC | 0.10% | No change | 41,679 | $780K |
| Dark Forest Capital Management LP | 0.14% | Add +151.6% | 41,417 | $775K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.5% | 41,397 | $775K |
| Prospera Financial Services Inc | 0.02% | New | 40,449 | $757K |
| Wedbush Securities Inc. | 0.03% | Reduce -2.8% | 39,962 | $748K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 39,559 | $741K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.6% | 39,279 | $735K |
| Acadian Asset Management LLC | 0.00% | New | 39,236 | $734K |
| Public Sector Pension Investment Board | 0.00% | Add +69.2% | 38,764 | $726K |
| Guggenheim Capital LLC | 0.01% | Reduce -28.9% | 38,730 | $725K |
| Natixis Investment Managers International | 0.05% | New | 38,680 | $724K |
| Savoir Faire Capital Management, L.P. | 0.28% | Add +48.0% | 38,269 | $716K |
| Scotia Capital Inc. | 0.00% | Reduce -24.1% | 37,280 | $698K |
| NEOS Investment Management LLC | 0.03% | Add +47.2% | 37,256 | $697K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.7% | 37,065 | $694K |
| Triton Wealth Management, PLLC | 0.40% | Reduce -6.8% | 35,581 | $679K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 35,776 | $670K |
| Cohen Klingenstein LLC | 0.02% | No change | 35,376 | $662K |
| Jones Financial Companies LLLP | 0.00% | Add +2834.4% | 35,242 | $660K |
| Capital Markets Trading UK LLP | 0.48% | Reduce -7.9% | 35,102 | $657K |
| Norinchukin Bank, The | 0.02% | Add +2.8% | 34,210 | $640K |
| Applied Finance Capital Management, LLC | 0.03% | New | 34,185 | $640K |
| Formula Growth Ltd. | 0.23% | New | 34,000 | $636K |
| Park Avenue Securities LLC | 0.01% | Add +20.0% | 33,645 | $630K |
| Wesbanco Bank Inc. | 0.02% | Reduce -43.0% | 33,176 | $621K |
| Lebenthal Global Advisors, LLC | 0.14% | New | 32,887 | $616K |
| Eagle Wealth Strategies LLC | 0.50% | Add +1.2% | 32,839 | $615K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.0% | 32,579 | $610K |
| Sigma Planning Corp | 0.02% | Reduce -30.7% | 32,244 | $604K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 32,144 | $602K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 32,038 | $600K |
| Harbour Investments, Inc. | 0.02% | Add +0.6% | 31,945 | $598K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.2% | 31,772 | $595K |
| Marex Group Ltd | 0.02% | Reduce -78.5% | 31,577 | $591K |
| AE Wealth Management LLC | 0.01% | Add +46.6% | 31,570 | $591K |
| IFP Advisors, Inc | 0.02% | Reduce -49.7% | 31,208 | $584K |
| Caisse de depot et placement du Quebec | 0.00% | New | 30,900 | $578K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 30,792 | $576K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -7.6% | 30,584 | $573K |
| Investor AB | 0.02% | No change | 30,000 | $562K |
| Compound Planning, Inc. | 0.04% | Add +12.8% | 29,733 | $557K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -0.7% | 29,688 | $556K |
| GFG Capital, LLC | 0.15% | Reduce -1.8% | 29,310 | $549K |
| United Services Automobile Association | 0.01% | Reduce -6.5% | 28,887 | $541K |
| Axq Capital, LP | 0.13% | New | 28,607 | $536K |
| Alps Advisors Inc. | 0.00% | New | 28,547 | $534K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 28,209 | $528K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 28,074 | $526K |
| E Fund Management Co., Ltd. | 0.03% | No change | 27,038 | $506K |
| Nebula Research & Development LLC | 0.08% | New | 26,911 | $504K |
| Sanctuary Advisors, LLC | 0.00% | — | 33,349 | $503K |
| DoubleLine ETF Adviser LP | 0.13% | New | 26,701 | $500K |
| iA Global Asset Management Inc. | 0.01% | New | 26,582 | $498K |
| Vontobel Holding Ltd. | 0.00% | Reduce -64.3% | 26,450 | $495K |
| Aspire Wealth Management Corp | 0.28% | No change | 26,348 | $493K |
| Engineers Gate Manager LP | 0.01% | Add +41.7% | 26,333 | $493K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.9% | 26,174 | $490K |
| Kercheville Advisors, LLC | 0.21% | New | 25,600 | $479K |
| Rockport Wealth LLC | 0.20% | New | 25,582 | $479K |
| Sargent Investment Group, LLC | 0.10% | New | 25,569 | $479K |
| Mutual Advisors, LLC | 0.01% | Add +14.5% | 26,524 | $458K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -6.7% | 23,693 | $444K |
| PFG Investments, LLC | 0.03% | Reduce -0.0% | 23,018 | $431K |
| Vestcor Inc | 0.01% | No change | 22,804 | $427K |
| &partners | 0.02% | Add +12.2% | 22,572 | $423K |
| Investment Management Corp of Ontario | 0.01% | Add +38.8% | 22,551 | $422K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +29.4% | 22,505 | $421K |
| Summit Place Financial Advisors, LLC | 0.25% | Reduce -34.5% | 22,373 | $419K |
| Investors Research Corp | 0.10% | No change | 22,262 | $417K |
| Gotham Asset Management | 0.01% | Reduce -47.6% | 22,246 | $416K |
| Good Life Advisors, LLC | 0.03% | Add +17.9% | 22,133 | $414K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.5% | 21,989 | $412K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.7% | 21,446 | $401K |
| Versor Investments LP | 0.07% | Reduce -68.6% | 21,400 | $401K |
| Independent Financial Group, LLC | 0.02% | Reduce -20.4% | 21,386 | $400K |
| HB Wealth Management, LLC | 0.00% | Reduce -25.7% | 21,345 | $400K |
| Keynote Financial Services LLC | 0.34% | Reduce -0.5% | 21,248 | $398K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.5% | 21,130 | $396K |
| Blair William & Co. | 0.00% | Add +13.4% | 20,944 | $392K |
| Blue Trust, Inc. | 0.01% | Add +1.9% | 23,646 | $386K |
| Commerce Bank | 0.00% | Add +18.5% | 20,450 | $383K |
| Savant Capital, LLC | 0.00% | Add +6.0% | 20,080 | $376K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -12.0% | 20,015 | $375K |
| Profund Advisors LLC | 0.01% | Reduce -16.7% | 19,967 | $374K |
| Acorn Financial Advisory Services Inc. | 0.07% | Add +0.7% | 19,729 | $369K |
| Forum Financial Management, LP | 0.01% | Add +1.2% | 19,615 | $367K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +10.1% | 19,632 | $367K |
| Teacher Retirement System of Texas | 0.00% | Reduce -92.4% | 19,625 | $367K |
| Focus Financial Network, Inc. | 0.02% | Add +6.2% | 19,826 | $365K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.2% | 19,202 | $359K |
| Birmingham Capital Management Co. Inc. | 0.14% | Reduce -44.0% | 19,100 | $358K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -38.1% | 18,814 | $352K |
| Alhambra Investment Management LLC | 0.19% | New | 18,726 | $351K |
| Moors & Cabot, Inc. | 0.02% | Add +5.2% | 18,653 | $349K |
| CX Institutional | 0.02% | Reduce -1.1% | 18,578 | $348K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 18,449 | $345K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 17,959 | $336K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -19.1% | 17,803 | $333K |
| IHT Wealth Management, LLC | 0.01% | Add +7.5% | 17,817 | $333K |
| Principal Securities, Inc. | 0.01% | Add +31.9% | 17,765 | $333K |
| PEAK6 Investments LLC | 0.02% | Add +10.9% | 17,755 | $332K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.3% | 17,664 | $331K |
| Holland Advisory Services, Inc. | 0.40% | No change | 17,371 | $325K |
| Intact Investment Management Inc. | 0.01% | New | 17,290 | $324K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +16.1% | 17,200 | $322K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 17,090 | $320K |
| GAMMA Investing LLC | 0.04% | Add +64.3% | 17,017 | $319K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -66.9% | 17,006 | $318K |
| Hedges Asset Management LLC | 0.23% | No change | 17,000 | $318K |
| Doliver Advisors, LP | 0.09% | Reduce -4.5% | 16,983 | $318K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.5% | 16,603 | $311K |
| Gsa Capital Partners LLP | 0.02% | Reduce -62.5% | 16,432 | $308K |
| True North Advisors, LLC | 0.08% | New | 16,329 | $306K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.9% | 16,188 | $303K |
| Edgestream Partners, L.P. | 0.01% | Reduce -94.7% | 16,142 | $302K |
| Vantage Financial Partners, LLC | 0.08% | Reduce -1.0% | 16,140 | $302K |
| StoneX Group Inc. | 0.02% | Add +20.8% | 16,094 | $301K |
| 1858 Wealth Management, LLC | 0.25% | New | 16,025 | $300K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +16.3% | 15,987 | $299K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.4% | 16,846 | $299K |
| Berkshire Asset Management LLC | 0.01% | No change | 15,896 | $298K |
| Encompass Wealth Advisors, LLC | 0.08% | Add +15.4% | 15,628 | $293K |
| Empowered Funds, LLC | 0.01% | Reduce -5.2% | 15,608 | $292K |
| Trivium Point Advisory, LLC | 0.04% | New | 15,598 | $292K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +915.4% | 15,282 | $291K |
| EWG Elevate Inc. | 0.11% | New | 15,532 | $291K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 15,211 | $285K |
| Pitcairn Co. | 0.02% | Add +16.5% | 15,127 | $283K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 14,683 | $275K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -5.7% | 14,535 | $272K |
| Brookstone Capital Management | 0.00% | Reduce -70.5% | 14,745 | $271K |
| Mgo One Seven LLC | 0.01% | Add +33.4% | 14,415 | $270K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +18.1% | 14,342 | $268K |
| O'Neil Global Advisors, Inc. | 0.13% | Add +2.9% | 14,200 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,095 | $264K |
| Brooklyn Investment Group | 0.11% | No change | 16,169 | $263K |
| TCW Group Inc. | 0.00% | Add +9.3% | 13,998 | $262K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -79.3% | 13,970 | $262K |
| Allworth Financial LP | 0.00% | Reduce -1.8% | 14,152 | $261K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -54.5% | 13,806 | $258K |
| Choreo, LLC | 0.00% | New | 14,546 | $258K |
| American Financial Advisors, LLC | 0.04% | Reduce -3.4% | 13,724 | $257K |
| FWL Investment Management, LLC | 0.13% | Add +14.9% | 13,678 | $256K |
| V-Square Quantitative Management LLC | 0.04% | Add +8.5% | 13,637 | $255K |
| WNY Asset Management, LLC | 0.03% | No change | 13,250 | $248K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.1% | 13,181 | $247K |
| Simplicity Wealth,LLC | 0.01% | Reduce -1.3% | 13,181 | $247K |
| Arete Wealth Advisors, LLC | 0.02% | Add +6.7% | 13,174 | $246K |
| Greenleaf Trust | 0.00% | Add +2.4% | 13,082 | $245K |
| Waldron Private Wealth LLC | 0.01% | Reduce -8.2% | 12,925 | $242K |
| Federated Hermes, Inc. | 0.00% | Add +0.4% | 12,879 | $241K |
| Merit Financial Group, LLC | 0.01% | Reduce -2.8% | 12,790 | $239K |
| Synovus Financial Corp. | 0.00% | Add +2.0% | 12,756 | $239K |
| LBMC Investment Advisors, LLC | 0.02% | Add +19.9% | 12,710 | $238K |
| Signaturefd, LLC | 0.00% | Add +15.2% | 12,692 | $238K |
| Foundations Investment Advisors, LLC | 0.01% | Add +16.4% | 12,615 | $236K |
| DAVENPORT & Co LLC | 0.00% | Reduce -21.1% | 12,492 | $234K |
| Ethic Inc. | 0.01% | New | 12,388 | $232K |
| Oxford Asset Management LLP | 0.23% | Reduce -27.1% | 12,329 | $231K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -12.0% | 12,272 | $230K |
| Meritage Group LP | 0.01% | New | 12,248 | $229K |
| Allianz Asset Management GmbH | 0.00% | Reduce -97.2% | 12,121 | $227K |
| Visionary Wealth Advisors | 0.01% | Add +5.0% | 12,113 | $227K |
| Whalen Wealth Management Inc. | 0.18% | Add +7.3% | 12,020 | $225K |
| Spire Wealth Management | 0.01% | Add +40.4% | 12,000 | $225K |
| Par Capital Management Inc. | 0.01% | No change | 12,000 | $225K |
| FineMark National Bank & Trust | 0.01% | Reduce -6.3% | 11,918 | $223K |
| Wedmont Private Capital | 0.01% | Add +9.3% | 12,109 | $221K |
| Trust Asset Management LLC | 0.02% | No change | 11,746 | $220K |
| Graypoint LLC | 0.02% | New | 11,678 | $219K |
| Rothschild Investment LLC | 0.02% | Add +5.5% | 11,604 | $217K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -44.6% | 11,496 | $215K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.1% | 11,484 | $215K |
| Fielder Capital Group LLC | 0.08% | Reduce -15.8% | 11,439 | $214K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -26.8% | 11,416 | $214K |
| iSAM Funds (UK) Ltd | 0.16% | New | 11,407 | $214K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 11,396 | $213K |
| Sowell Financial Services LLC | 0.01% | Reduce -12.4% | 11,360 | $213K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,331 | $212K |
| Kovack Advisors, Inc. | 0.02% | New | 11,299 | $212K |
| Everhart Financial Group, Inc. | 0.05% | New | 11,286 | $211K |
| Symmetry Partners, LLC | 0.01% | No change | 11,292 | $211K |
| Prudential PLC | 0.00% | No change | 11,271 | $211K |
| Townsquare Capital LLC | 0.00% | New | 11,207 | $210K |
| NorthRock Partners, LLC | 0.01% | New | 11,111 | $208K |
| Fulcrum Equity Management | 0.19% | Add +1.4% | 11,099 | $208K |
| Andrew Hill Investment Advisors, Inc. | 0.17% | No change | 11,000 | $206K |
| UMB Bank, n.a. | 0.00% | Add +9.7% | 10,968 | $205K |
| Huntington National Bank | 0.00% | Add +7.1% | 10,958 | $205K |
| Cigna Investments Inc. | 0.04% | No change | 10,958 | $205K |
| Wexford Capital LP | 0.05% | Reduce -87.5% | 10,890 | $204K |
| Advisor Resource Council | 0.27% | Reduce -0.5% | 10,850 | $203K |
| WMG Financial Advisors, LLC | 0.11% | Reduce -9.4% | 10,836 | $203K |
| Drake & Associates, LLC | 0.07% | Reduce -0.9% | 10,802 | $202K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 10,802 | $202K |
| Global Retirement Partners, LLC | 0.01% | Add +9.1% | 10,716 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Add +33.1% | 11,418 | $201K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 10,595 | $198K |
| Gateway Wealth Partners, LLC | 0.06% | New | 10,479 | $196K |
| Western Wealth Management, LLC | 0.01% | New | 10,456 | $196K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | No change | 10,282 | $192K |
| Personal Cfo Solutions, LLC | 0.03% | New | 10,275 | $192K |
| RFG Advisory, LLC | 0.01% | Add +1.1% | 10,200 | $191K |
| Intech Investment Management LLC | 0.00% | Reduce -93.2% | 10,195 | $191K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 10,132 | $190K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 10,100 | $189K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -0.3% | 10,074 | $189K |
| Element Capital Management LLC | 0.01% | New | 10,070 | $189K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 9,825 | $184K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.6% | 10,674 | $183K |
| Fidelis Capital Partners, LLC | 0.02% | Add +6.6% | 12,368 | $173K |
| Davis Capital Management | 0.15% | Add +1333.3% | 9,675 | $171K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -14.9% | 9,070 | $170K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -50.1% | 11,204 | $161K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -92.4% | 8,617 | $161K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 8,587 | $161K |
| AlphaCentric Advisors LLC | 0.12% | Reduce -5.4% | 8,378 | $157K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.5% | 7,416 | $139K |
| Beacon Capital Management, LLC | 0.02% | No change | 6,859 | $128K |
| Mather Group, Llc. | 0.00% | Add +17.4% | 7,692 | $126K |
| Ostrum Asset Management | 0.01% | Reduce -7.2% | 6,714 | $126K |
| TD Private Client Wealth LLC | 0.00% | Add +13.1% | 6,707 | $126K |
| Centiva Capital, LP | 0.01% | Reduce -79.6% | 6,604 | $124K |
| JCIC Asset Management Inc. | 0.05% | Add +1.8% | 6,478 | $121K |
| State of Wyoming | 0.02% | Add +0.3% | 6,182 | $116K |
| City Holding Co. | 0.02% | Add +190.9% | 6,109 | $114K |
| Pingora Partners LLC | 0.08% | Add +9.3% | 5,900 | $110K |
| Banque Cantonale Vaudoise | 0.00% | Add +112.2% | 5,675 | $105K |
| SouthState Bank Corp | 0.01% | No change | 5,445 | $102K |
| Larson Financial Group LLC | 0.01% | Reduce -2.8% | 5,355 | $100K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,165 | $97K |
| Sentry Investment Management LLC | 0.04% | New | 4,900 | $92K |
| CI Investments Inc. | 0.00% | Add +46.7% | 4,798 | $90K |
| GeoWealth Management, LLC | 0.00% | New | 4,751 | $89K |
| Lanark Financial, Inc. | 0.01% | Reduce -10.2% | 4,390 | $82K |
| Grove Bank & Trust | 0.01% | Add +2.6% | 4,068 | $76K |
| Partnership Wealth Management, LLC | 0.06% | No change | 4,065 | $76K |
| Quadrant Capital Group LLC | 0.01% | Add +0.3% | 4,014 | $75K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,831 | $72K |
| Quarry LP | 0.03% | Add +174.9% | 3,665 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.9% | 3,835 | $68K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 3,612 | $68K |
| nVerses Capital, LLC | 0.04% | New | 3,600 | $67K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +18.7% | 3,591 | $67K |
| Creative Financial Designs Inc. | 0.01% | Add +6.0% | 3,516 | $66K |
| Continuum Advisory, LLC | 0.01% | Add +22.1% | 3,480 | $65K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,475 | $65K |
| Asset Dedication, LLC | 0.00% | Reduce -33.5% | 3,463 | $65K |
| Bogart Wealth, LLC | 0.00% | Add +155.1% | 3,454 | $65K |
| Manchester Capital Management LLC | 0.01% | Add +13.5% | 3,379 | $63K |
| Westend Capital Management, LLC | 0.02% | Reduce -99.4% | 3,520 | $62K |
| REAP Financial Group, LLC | 0.02% | No change | 3,329 | $62K |
| Ridgewood Investments LLC | 0.03% | New | 3,212 | $60K |
| Cromwell Holdings LLC | 0.04% | — | 3,164 | $59K |
| Montag A & Associates Inc. | 0.00% | New | 3,060 | $57K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 3,000 | $56K |
| Pacific Center for Financial Services | 0.02% | Add +1.9% | 3,000 | $56K |
| Sound Income Strategies, LLC | 0.00% | Add +20.0% | 2,951 | $55K |
| JNBA Financial Advisors | 0.01% | No change | 2,750 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -26.8% | 2,668 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +27.4% | 2,510 | $47K |
| Tucker Asset Management LLC | 0.01% | Add +4.5% | 2,336 | $44K |
| Your Advocates Ltd., LLP | 0.02% | No change | 2,305 | $43K |
| 1832 Asset Management L.P. | 0.00% | Add +4.8% | 2,200 | $41K |
| City State Bank | 0.02% | No change | 2,197 | $41K |
| PSI Advisors, LLC | 0.01% | Reduce -8.7% | 2,101 | $39K |
| Private Trust Co. NA | 0.00% | No change | 2,071 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +30.0% | 2,069 | $39K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -17.4% | 2,066 | $39K |
| Gradient Investments LLC | 0.00% | No change | 2,048 | $38K |
| Quent Capital, LLC | 0.00% | Add +23.6% | 2,013 | $38K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 2,000 | $37K |
| ORG Partners LLC | 0.00% | New | 2,100 | $37K |
| BNP Paribas | 0.00% | No change | 1,965 | $37K |
| Nemes Rush Group LLC | 0.01% | No change | 1,950 | $37K |
| Bfsg, LLC | 0.00% | No change | 1,943 | $36K |
| Bray Capital Advisors | 0.01% | No change | 1,922 | $36K |
| WR Wealth Planners, LLC | 0.01% | Reduce -17.6% | 1,823 | $34K |
| Avior Wealth Management, LLC | 0.00% | Reduce -12.2% | 1,823 | $34K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 1,818 | $34K |
| Prestige Wealth Management Group LLC | 0.01% | Add +5.4% | 1,765 | $33K |
| Avion Wealth | 0.01% | Add +4.0% | 1,727 | $32K |
| North Star Investment Management Corp. | 0.00% | No change | 1,700 | $32K |
| Versant Capital Management, Inc | 0.01% | Add +23.3% | 1,684 | $32K |
| Richardson Capital Management LLC | 0.02% | No change | 1,620 | $30K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,599 | $30K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,572 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +129.6% | 1,550 | $29K |
| Friedenthal Financial | 0.02% | No change | 1,531 | $29K |
| Global X Japan Co., Ltd. | 0.00% | Add +43.4% | 1,480 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 1,460 | $27K |
| Family Firm, Inc. | 0.01% | New | 1,390 | $26K |
| Capital Analysts, LLC | 0.00% | Add +8.9% | 1,284 | $24K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,261 | $24K |
| Castleview Partners, LLC | 0.01% | No change | 1,238 | $23K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,210 | $23K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 1,214 | $23K |
| Concord Wealth Partners | 0.00% | Reduce -2.0% | 1,212 | $23K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -7.7% | 1,200 | $22K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -46.6% | 1,180 | $22K |
| Venturi Wealth Management, LLC | 0.00% | Add +111.7% | 1,162 | $22K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +710.0% | 1,134 | $21K |
| Independence Bank of Kentucky | 0.01% | No change | 1,124 | $21K |
| Tsfg, LLC | 0.00% | No change | 1,101 | $21K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,109 | $21K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,100 | $21K |
| Kelly Financial Services LLC | 0.01% | No change | 1,092 | $20K |
| Meeder Asset Management Inc. | 0.00% | Add +147.9% | 1,091 | $20K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -4.1% | 1,062 | $20K |
| Bellevue Asset Management, LLC | 0.01% | No change | 1,047 | $20K |
| MV Capital Management, Inc. | 0.00% | Add +1.5% | 1,034 | $19K |
| Coppell Advisory Solutions LLC | 0.00% | — | 979 | $18K |
| Byrne Asset Management LLC | 0.02% | Reduce -34.8% | 975 | $18K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 1,102 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -65.9% | 945 | $18K |
| Silvant Capital Management LLC | 0.00% | No change | 944 | $18K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 940 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 931 | $17K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -21.0% | 920 | $17K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 916 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 914 | $17K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 900 | $17K |
| Covestor Ltd | 0.01% | Reduce -82.7% | 849 | $16K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 825 | $15K |
| NFSG Corp | 0.01% | Reduce -25.6% | 789 | $15K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 783 | $15K |
| Ossiam | 0.00% | New | 781 | $15K |
| Balefire, LLC | 0.01% | Reduce -0.5% | 780 | $15K |
| Archer Investment Corp | 0.00% | No change | 762 | $14K |
| CVA Family Office, LLC | 0.00% | Add +5.0% | 735 | $14K |
| Barrett & Company, Inc. | 0.01% | No change | 727 | $14K |
| RFP Financial Group LLC | 0.00% | No change | 697 | $13K |
| Private Wealth Management Group, LLC | 0.01% | Add +122.9% | 691 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +242.5% | 685 | $13K |
| Fortitude Family Office, LLC | 0.01% | Reduce -36.9% | 684 | $13K |
| Bank & Trust Co | 0.01% | — | 682 | $13K |
| Winch Advisory Services, LLC | 0.00% | No change | 652 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 680 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +48.1% | 622 | $12K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 716 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 616 | $12K |
| Hartford Financial Management Inc. | 0.00% | Add +438.6% | 614 | $11K |
| SWAN Capital LLC | 0.01% | New | 604 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +20.0% | 600 | $11K |
| Valley National Advisers Inc. | 0.00% | Add +1.7% | 594 | $11K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -69.1% | 582 | $11K |
| Naples Money Management LLC | 0.01% | Add +19.6% | 609 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 575 | $11K |
| Strategic Financial Concepts, LLC | 0.01% | New | 21,580 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 555 | $10K |
| Tyler-Stone Wealth Management | 0.00% | No change | 550 | $10K |
| Chesapeake Asset Management LLC | 0.01% | No change | 500 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +66.7% | 500 | $9K |
| McIlrath & Eck, LLC | 0.00% | Add +7.1% | 500 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 498 | $9K |
| MCF Advisors LLC | 0.00% | No change | 497 | $9K |
| Main Street Group, LTD | 0.00% | Add +24.4% | 510 | $9K |
| Stone House Investment Management, LLC | 0.00% | Add +269.2% | 480 | $9K |
| Providence Capital Advisors, LLC | 0.00% | No change | 472 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 468 | $9K |
| Unique Wealth Strategies, LLC | 0.00% | New | 523 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +6.2% | 446 | $8K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 430 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +1.2% | 429 | $8K |
| West Oak Capital, LLC | 0.00% | No change | 425 | $8K |
| ZynergyRetirementPlanningLLC | 0.01% | — | 415 | $8K |
| First Community Trust NA | 0.01% | No change | 400 | $7K |
| Kessler Investment Group, LLC | 0.00% | No change | 400 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 400 | $7K |
| Trust Co | 0.00% | No change | 400 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 400 | $7K |
| Aviso Financial Inc. | 0.00% | — | 400 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Add +8.4% | 399 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 386 | $7K |
| Hall Laurie J Trustee | 0.00% | No change | 400 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | Add +37.6% | 366 | $7K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 350 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +11.9% | 441 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +479.3% | 336 | $6K |
| PayPay Securities Corp | 0.52% | Reduce -41.7% | 335 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 333 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 333 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +564.0% | 332 | $6K |
| Park Place Capital Corp | 0.00% | No change | 330 | $6K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 300 | $6K |
| Sandy Spring Bank | 0.00% | No change | 320 | $6K |
| Center for Financial Planning, Inc. | 0.00% | No change | 304 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 303 | $6K |
| Salzhauer Michael | 0.00% | New | 302 | $6K |
| PFS Partners, LLC | 0.00% | No change | 300 | $6K |
| Camelot Portfolios, LLC | 0.00% | New | 300 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 300 | $6K |
| First Personal Financial Services | 0.00% | No change | 300 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 300 | $6K |
| Sachetta, LLC | 0.00% | Add +35.4% | 325 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 292 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 290 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 286 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 300 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 276 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 274 | $5K |
| TD Capital Management LLC | 0.00% | No change | 273 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 267 | $5K |
| Syntax Research, Inc. | 0.00% | No change | 260 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -8.1% | 260 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -61.5% | 250 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 249 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +40.0% | 245 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -55.0% | 243 | $5K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -99.2% | 231 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 226 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 224 | $4K |
| Horizon Financial Services, LLC | 0.00% | No change | 220 | $4K |
| First PREMIER Bank | 0.00% | No change | 200 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 213 | $4K |
| First Pacific Financial | 0.00% | Add +111.0% | 211 | $4K |
| VitalStone Financial, LLC | 0.00% | No change | 210 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 210 | $4K |
| Fairway Wealth LLC | 0.00% | New | 208 | $4K |
| Fairscale Capital, LLC | 0.00% | — | 200 | $4K |
| New Millennium Group LLC | 0.00% | New | 202 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -42.9% | 200 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $4K |
| Rogco, LP | 0.00% | No change | 200 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $4K |
| Albion Financial Group | 0.00% | No change | 200 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $4K |
| Pacifica Partners Inc. | 0.00% | Reduce -23.1% | 200 | $3K |
| Activest Wealth Management | 0.00% | No change | 185 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.9% | 183 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 183 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +91.6% | 182 | $3K |
| Private Ocean, LLC | 0.00% | New | 177 | $3K |
| Abound Wealth Management | 0.00% | Reduce -66.0% | 167 | $3K |
| Colonial Trust Advisors | 0.00% | Reduce -10.4% | 163 | $3K |
| HBC Financial Services, PLLC | 0.00% | No change | 200 | $3K |
| Financial Connections Group, Inc. | 0.00% | New | 200 | $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% | No change | 148 | $3K |
| True Wealth Design, LLC | 0.00% | Add +6.6% | 146 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | Add +30.0% | 130 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 128 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -41.7% | 126 | $2K |
| Northwest Bank & Trust Co | 0.00% | No change | 124 | $2K |
| Aspect Partners, LLC | 0.00% | Add +15.0% | 115 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -1.7% | 115 | $2K |
| Dakota Community Bank & Trust NA | 0.01% | No change | 113 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 110 | $2K |
| Wiser Advisor Group LLC | 0.00% | Reduce -49.1% | 109 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +1111.1% | 109 | $2K |
| Assetmark, Inc. | 0.00% | Add +129.8% | 108 | $2K |
| Pin Oak Investment Advisors Inc. | 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 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 111 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $2K |
| Arvest Investments, Inc. | 0.00% | No change | 102 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 101 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $2K |
| JDM Financial Group LLC | 0.00% | No change | 100 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 100 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $2K |
| Orion Capital Management LLC | 0.00% | Reduce -91.0% | 100 | $2K |
| Robbins Farley | 0.00% | No change | 100 | $2K |
| Luken Investment Analytics, LLC | 0.00% | No change | 100 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Dagco, Inc. | 0.00% | No change | 100 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $2K |
| West Branch Capital LLC | 0.00% | No change | 100 | $2K |
| Steph & Co. | 0.00% | No change | 100 | $2K |
| SRH Advisors, LLC | 0.00% | New | 100 | $2K |
| TruNorth Capital Management, LLC | 0.00% | New | 100 | $2K |
| Davidson Capital Management Inc. | 0.00% | No change | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 100 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 100 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $2K |
| Bangor Savings Bank | 0.00% | No change | 100 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 100 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $2K |
| Motco | 0.00% | Reduce -28.6% | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Horizons Wealth Management | 0.00% | No change | 100 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 100 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 97 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 100 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 100 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 100 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 79 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -86.5% | 77 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 77 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 60 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 58 | $1K |
| Hilltop National Bank | 0.00% | No change | 50 | $936 |
| Ibex Wealth Advisors | 0.00% | New | 50 | $936 |
| Dunhill Financial, LLC | 0.00% | Reduce -39.0% | 47 | $881 |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $599 |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $506 |
| Nvwm, LLC | 0.00% | Add +100.0% | 20 | $374 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 19 | $356 |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 13 | $243 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 13 | $243 |
| ClariVest Asset Management LLC | 0.00% | New | 12 | $223 |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $188 |
| Caldwell Trust Co | 0.00% | New | 10 | $187 |
| Pineridge Advisors LLC | 0.00% | No change | 9 | $168 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $131 |
| Tidemark, LLC | 0.00% | No change | 3 | $56 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -82.0% | 18 | $1 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -46.9% | 17 | $0 |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.