CarnivalCCL
13F holders, Q3 2024 (September 30)858holders −8
81new positions
89sold out
10famous investors
$18.48avg. 13F price*
At the end of Q3 2024, 858 institutions reported holding Carnival Corp. (CCL) in their 13F filings, down 8 from Q2 2024. 81 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.3B) and State Street Corp. ($765.6M). 10 famous investors held it, including Daniel Sundheim (1.3% of D1 Capital Partners's portfolio), Andreas Halvorsen (0.6% of Viking Global Investors's portfolio) and Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $347.5M |
| Exits | 89 | $376.7M |
All 13F filers, Q2 2024 → Q3 2024: 95,478,481 shares bought and 87,953,810 shares sold, net +7,524,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 858 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 112,637,237 | $2.1B |
| BlackRock, Inc. | 0.03% | — | 68,993,087 | $1.3B |
| State Street Corp. | 0.03% | Add +5.9% | 41,426,562 | $765.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.20% | Add +45.8% | 36,369,272 | $672.1M |
| Bessemer Group Inc. | 1.03% | Reduce -5.0% | 33,696,062 | $622.7M |
| Geode Capital Management, LLC | 0.04% | Add +3.5% | 24,027,160 | $442.5M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +626.1% | 17,771,849 | $328.4M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -7.1% | 17,088,553 | $315.8M |
| Renaissance Technologies | 0.43% | Add +60.4% | 15,376,905 | $284.2M |
| Morgan Stanley | 0.02% | Reduce -7.2% | 14,421,753 | $266.5M |
| Invesco Ltd. | 0.04% | Reduce -17.9% | 10,540,520 | $194.8M |
| JPMorgan Chase & Co. | 0.01% | Add +26.2% | 9,585,813 | $177.1M |
| Viking Global Investors | 0.64% | New | 9,559,560 | $176.7M |
| Northern Trust Corp. | 0.03% | Reduce -1.8% | 9,263,978 | $171.2M |
| Bank of America Corp. | 0.01% | Add +48.6% | 7,645,587 | $141.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.1% | 7,610,033 | $140.6M |
| Two Sigma Investments, LP | 0.28% | Reduce -42.8% | 6,472,107 | $119.6M |
| Primecap Management Co. | 0.08% | Reduce -1.0% | 6,222,678 | $115.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.3% | 6,038,017 | $111.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 6,026,615 | $111.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.7% | 5,821,775 | $107.6M |
| Qube Research & Technologies Ltd | 0.20% | Add +80.8% | 5,789,255 | $107.0M |
| Man Group plc | 0.31% | Reduce -12.9% | 5,771,537 | $106.7M |
| Steadfast Capital Management LP | 2.48% | Reduce -16.2% | 5,764,914 | $106.5M |
| Barclays PLC | 0.04% | Reduce -26.1% | 5,221,663 | $96.5M |
| Goldentree Asset Management LP | 8.04% | Add +16.1% | 5,151,458 | $95.0M |
| Point72 Asset Management | 0.33% | Reduce -49.9% | 4,949,976 | $91.5M |
| Citadel Advisors | 0.09% | Reduce -51.9% | 4,725,509 | $87.3M |
| Junto Capital Management LP | 1.96% | Add +261.4% | 4,710,956 | $87.1M |
| Two Sigma Advisers, LP | 0.19% | Reduce -22.3% | 4,463,200 | $82.5M |
| Earnest Partners LLC | 0.36% | Add +0.0% | 4,446,963 | $82.2M |
| Amundi | 0.03% | Add +86.8% | 4,350,134 | $82.1M |
| Legal & General Group Plc | 0.02% | Add +0.7% | 4,342,015 | $80.2M |
| Commonwealth Equity Services, LLC | 0.11% | Add +1.0% | 4,075,201 | $75.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.7% | 3,924,882 | $72.5M |
| D1 Capital Partners | 1.32% | Reduce -0.6% | 3,695,629 | $68.3M |
| FMR LLC | 0.00% | Add +3.2% | 3,454,462 | $63.8M |
| Alyeska Investment Group, L.P. | 0.32% | Reduce -6.2% | 3,422,085 | $63.2M |
| BNP Paribas Financial Markets | 0.06% | Reduce -6.7% | 3,310,624 | $61.2M |
| CSS LLC | 10.89% | New | 3,269,100 | $60.4M |
| Voloridge Investment Management, LLC | 0.22% | Add +299.9% | 3,206,347 | $59.3M |
| Swiss National Bank | 0.04% | Add +0.3% | 2,998,100 | $55.4M |
| Cubist Systematic Strategies, LLC | 0.83% | Add +104.3% | 2,967,134 | $54.8M |
| Deutsche Bank AG | 0.02% | Add +38.9% | 2,905,597 | $53.7M |
| Vaughan Nelson Investment Management, L.P. | 0.47% | Add +72.3% | 2,870,760 | $53.1M |
| Panagora Asset Management Inc. | 0.25% | Add +36.5% | 2,843,084 | $52.5M |
| Jane Street Group, LLC | 0.08% | Reduce -46.3% | 2,808,559 | $51.9M |
| National Pension Service | 0.05% | Add +50.8% | 2,660,437 | $49.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.1% | 2,490,686 | $46.0M |
| UBS Group AG | 0.01% | Add +26.1% | 2,437,330 | $45.0M |
| Verition Fund Management LLC | 0.34% | Add +115.0% | 2,404,541 | $44.4M |
| Balyasny Asset Management L.P. | 0.11% | Add +1859.5% | 2,161,142 | $39.9M |
| Norges Bank | 0.01% | Reduce -43.4% | 2,113,755 | $39.1M |
| Schroder Investment Management Group | 0.04% | Add +41.6% | 2,064,015 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Add +36.0% | 2,047,576 | $37.8M |
| Millennium Management | 0.03% | Reduce -81.4% | 2,033,004 | $37.6M |
| Trexquant Investment LP | 0.47% | Add +54.9% | 1,997,494 | $36.9M |
| Sei Investments Co. | 0.05% | Add +32.8% | 1,889,685 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.3% | 1,798,408 | $33.2M |
| California Public Employees Retirement System | 0.02% | Reduce -0.9% | 1,737,536 | $32.1M |
| Bank of Montreal | 0.01% | Reduce -11.6% | 1,678,191 | $31.1M |
| Perpetual Ltd | 0.33% | Add +38.7% | 1,660,935 | $30.7M |
| HSBC Holdings PLC | 0.02% | Reduce -1.3% | 1,664,421 | $30.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +23.3% | 1,611,299 | $29.9M |
| Prudential Financial Inc. | 0.04% | Add +147.3% | 1,560,611 | $28.8M |
| Citigroup Inc. | 0.03% | Add +2.6% | 1,527,066 | $28.2M |
| Clough Capital Partners L P | 2.82% | Reduce -0.3% | 1,490,940 | $27.6M |
| Holocene Advisors, LP | 0.11% | New | 1,450,515 | $26.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 1,415,755 | $26.2M |
| AQR Capital Management | 0.04% | Add +123.8% | 1,426,101 | $25.8M |
| American Century Companies Inc. | 0.01% | Add +12.1% | 1,388,315 | $25.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.1% | 1,375,082 | $25.4M |
| California State Teachers Retirement System | 0.03% | Reduce -5.9% | 1,252,970 | $23.2M |
| SG Americas Securities, LLC | 0.09% | Add +79.5% | 1,249,294 | $23.1M |
| Susquehanna International Group, LLP | 0.04% | Reduce -21.2% | 1,239,194 | $22.9M |
| Royal Bank of Canada | 0.00% | Reduce -30.5% | 1,201,523 | $22.2M |
| Aequim Alternative Investments LP | 9.36% | Reduce -59.6% | 1,184,900 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.2% | 1,161,417 | $21.5M |
| Group One Trading LLC | 0.85% | Add +47.0% | 1,160,585 | $21.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 1,157,134 | $21.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -13.6% | 1,135,678 | $21.0M |
| Redwood Capital Management, LLC | 4.13% | No change | 1,124,260 | $20.8M |
| Aquatic Capital Management LLC | 0.54% | Reduce -19.0% | 1,111,400 | $20.5M |
| Horizon Kinetics Asset Management LLC | 0.30% | Reduce -0.8% | 1,082,949 | $20.0M |
| Mackenzie Financial Corp. | 0.03% | Add +5.5% | 1,080,027 | $20.0M |
| Hook Mill Capital Partners, LP | 2.48% | Add +19.7% | 1,067,187 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.0% | 1,065,555 | $19.7M |
| Worldquant Millennium Advisors LLC | 0.14% | Add +149.7% | 1,013,547 | $18.7M |
| Pentwater Capital Management LP | 0.34% | Add +614.3% | 1,000,000 | $18.5M |
| First Trust Advisors LP | 0.02% | Reduce -10.4% | 926,951 | $17.1M |
| New York State Teachers Retirement System | 0.04% | Add +3.6% | 919,854 | $17.0M |
| Capital Fund Management S.A. | 0.19% | Add +987.7% | 919,543 | $17.0M |
| Vinva Investment Management Ltd | 0.70% | Add +49.6% | 881,922 | $16.6M |
| Assenagon Asset Management S.A. | 0.03% | New | 891,351 | $16.5M |
| Cibc World Market Inc. | 0.04% | Reduce -25.6% | 885,606 | $16.4M |
| Wells Fargo & Company | 0.00% | Reduce -58.5% | 824,192 | $15.2M |
| Marshall Wace, LLP | 0.02% | Reduce -92.2% | 810,223 | $15.0M |
| Korea Investment CORP | 0.04% | Add +43.5% | 797,755 | $14.7M |
| Deltec Asset Management LLC | 2.88% | Add +20.5% | 789,168 | $14.6M |
| Maplelane Capital, LLC | 1.67% | Reduce -28.0% | 775,000 | $14.3M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 771,899 | $14.3M |
| Tudor Investment Corporation | 0.16% | Reduce -49.4% | 767,412 | $14.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +30.4% | 764,578 | $14.1M |
| Nixon Capital, LLC | 4.75% | New | 730,980 | $13.5M |
| Nordea Investment Management AB | 0.01% | Reduce -1.2% | 711,596 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Add +35.1% | 678,001 | $12.5M |
| Point72 (DIFC) Ltd | 0.97% | Add +184.7% | 677,541 | $12.5M |
| LPL Financial LLC | 0.01% | Reduce -13.8% | 657,843 | $12.2M |
| Auto-Owners Insurance Co | 0.29% | No change | 650,000 | $12.0M |
| GTS Securities LLC | 0.24% | Reduce -10.9% | 649,020 | $12.0M |
| Calamos Advisors LLC | 0.08% | Reduce -2.2% | 648,675 | $12.0M |
| Simplex Trading, LLC | 0.39% | Reduce -33.9% | 627,189 | $11.6M |
| National Bank of Canada | 0.02% | Add +53.5% | 613,803 | $11.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.4% | 610,603 | $11.3M |
| QRG Capital Management, Inc. | 0.12% | Reduce -22.3% | 587,061 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.2% | 570,306 | $10.5M |
| Shellback Capital, LP | 0.85% | Add +3.3% | 568,312 | $10.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +2.7% | 580,906 | $10.5M |
| Toronto Dominion Bank | 0.02% | Add +3.9% | 557,811 | $10.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.18% | Add +21.5% | 547,895 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 541,632 | $10.0M |
| J. Goldman & Co LP | 0.43% | Add +6.2% | 535,441 | $9.9M |
| Nomura Holdings Inc. | 0.08% | Add +146.8% | 532,558 | $9.8M |
| Ibex Wealth Advisors | 2.68% | Add +1012664.0% | 506,382 | $9.8M |
| CHURCHILL MANAGEMENT Corp | 0.11% | Add +4.5% | 514,072 | $9.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.9% | 508,657 | $9.4M |
| Creative Planning | 0.01% | Reduce -1.0% | 505,355 | $9.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.8% | 503,682 | $9.3M |
| Teza Capital Management LLC | 1.02% | Add +29.3% | 502,418 | $9.3M |
| Storebrand Asset Management As | 0.03% | Reduce -0.7% | 500,558 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.0% | 493,428 | $9.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -2.4% | 488,080 | $9.0M |
| Wolverine Asset Management LLC | 0.90% | New | 486,341 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.7% | 466,290 | $8.6M |
| Rwa Wealth Partners, LLC | 0.11% | Reduce -49.6% | 457,891 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.0% | 445,438 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.3% | 444,230 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.6% | 443,695 | $8.2M |
| Handelsbanken Fonder AB | 0.03% | Add +1.0% | 443,113 | $8.2M |
| Raymond James & Associates | 0.00% | Reduce -10.3% | 433,930 | $8.0M |
| TD Asset Management Inc | 0.01% | Add +18.4% | 430,080 | $8.0M |
| Paloma Partners Management Co | 0.55% | Add +574.5% | 430,000 | $7.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -45.2% | 426,100 | $7.9M |
| Danske Bank A/S | 0.02% | Reduce -10.1% | 386,791 | $7.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +15.9% | 382,306 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -3.8% | 374,368 | $6.9M |
| Voya Investment Management LLC | 0.01% | Add +11.3% | 370,783 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.1% | 369,583 | $6.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.7% | 362,475 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.3% | 353,428 | $6.5M |
| Van Eck Associates Corp. | 0.01% | Add +2.3% | 303,352 | $6.4M |
| Walleye Capital LLC | 0.07% | Reduce -55.6% | 318,204 | $5.9M |
| USS Investment Management Ltd | 0.04% | Add +6.3% | 311,187 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.3% | 308,463 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 301,450 | $5.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.9% | 295,330 | $5.5M |
| Aviva PLC | 0.01% | Add +2.6% | 292,334 | $5.4M |
| Infusive Asset Management Inc. | 2.28% | Reduce -48.4% | 292,089 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 289,388 | $5.3M |
| Prevail Innovative Wealth Advisors, LLC | 1.61% | Add +64.1% | 285,273 | $5.3M |
| Tabor Asset Management, LP | 2.45% | Add +203.2% | 275,925 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 275,144 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -12.2% | 274,889 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +18.6% | 271,586 | $5.0M |
| Edgestream Partners, L.P. | 0.22% | Add +1556.9% | 267,451 | $4.9M |
| Wedge Capital Management L L P | 0.08% | Add +10.1% | 264,728 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 262,460 | $4.9M |
| Formula Growth Ltd. | 1.65% | Add +664.7% | 260,000 | $4.8M |
| Axim Planning & Wealth | 5.35% | Reduce -3.3% | 257,354 | $4.8M |
| Boothbay Fund Management, LLC | 0.16% | Add +48.6% | 257,332 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.3% | 255,390 | $4.7M |
| Y-Intercept (Hong Kong) Ltd | 0.28% | Reduce -33.2% | 250,945 | $4.6M |
| Swedbank AB | 0.01% | Add +5.5% | 250,235 | $4.6M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -36.3% | 243,973 | $4.5M |
| Centiva Capital, LP | 0.20% | Add +3471.4% | 235,857 | $4.4M |
| Cetera Investment Advisers | 0.01% | Reduce -15.9% | 232,674 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +2.1% | 226,134 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 224,897 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.7% | 222,305 | $4.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +10.9% | 219,960 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.9% | 219,913 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 218,480 | $4.0M |
| Aberdeen Group plc | 0.01% | Add +0.5% | 223,518 | $4.0M |
| ProShare Advisors LLC | 0.01% | Reduce -2.5% | 216,301 | $4.0M |
| Forsta Ap-Fonden | 0.03% | Add +16.4% | 215,500 | $4.0M |
| Daiwa Securities Group Inc. | 0.02% | Add +47.3% | 209,971 | $3.9M |
| Quantinno Capital Management LP | 0.05% | Add +355.1% | 209,836 | $3.9M |
| Czech National Bank | 0.04% | Add +6.9% | 205,790 | $3.8M |
| Caisse de depot et placement du Quebec | 0.01% | Add +557.9% | 203,300 | $3.8M |
| IMC-Chicago, LLC | 0.11% | Add +376.5% | 203,043 | $3.8M |
| LSV Asset Management | 0.01% | New | 200,200 | $3.7M |
| Mad River Investors | 2.05% | Reduce -4.3% | 199,596 | $3.7M |
| Quantitative Investment Management, LLC | 0.36% | Reduce -18.9% | 198,954 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -34.6% | 197,903 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 191,834 | $3.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.30% | Reduce -45.9% | 191,138 | $3.5M |
| Prelude Capital Management, LLC | 0.27% | New | 190,142 | $3.5M |
| Scott & Selber, Inc. | 1.08% | Reduce -0.4% | 187,994 | $3.5M |
| Wolverine Trading, LLC | 0.09% | Add +3.1% | 185,615 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Reduce -7.5% | 183,954 | $3.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 182,200 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +23.1% | 179,385 | $3.3M |
| iA Global Asset Management Inc. | 0.06% | Add +570.5% | 178,246 | $3.3M |
| DNB Asset Management AS | 0.01% | Add +10.1% | 175,810 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 175,166 | $3.2M |
| Harvest Portfolios Group Inc. | 0.11% | Reduce -7.1% | 175,033 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +3.7% | 174,265 | $3.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +20.1% | 171,700 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 168,506 | $3.1M |
| Leonteq Securities AG | 0.37% | Add +44.0% | 168,251 | $3.1M |
| Utah Retirement Systems | 0.03% | Add +0.4% | 164,950 | $3.0M |
| International Assets Investment Management, LLC | 0.24% | Add +35.3% | 162,889 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -81.8% | 162,387 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +162.2% | 165,129 | $3.0M |
| TrinityPoint Wealth, LLC | 0.43% | Add +0.7% | 161,418 | $3.0M |
| Polymer Capital Management (HK) LTD | 0.69% | Reduce -15.7% | 160,200 | $3.0M |
| Tredje AP-fonden | 0.03% | No change | 157,038 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | New | 156,248 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +296.4% | 155,543 | $2.9M |
| Taika Capital, LP | 2.13% | New | 152,653 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +8.3% | 150,447 | $2.8M |
| Dynamic Technology Lab Private Ltd | 0.28% | Reduce -24.5% | 143,382 | $2.6M |
| Mariner, LLC | 0.00% | Add +15.0% | 142,269 | $2.6M |
| Graham Capital Management, L.P. | 0.14% | Reduce -12.2% | 141,113 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -12.5% | 140,886 | $2.6M |
| Black Cypress Capital Management, LLC | 2.28% | Add +4.5% | 137,322 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.3% | 137,185 | $2.5M |
| Xponance LLC | 0.02% | Add +2.5% | 136,711 | $2.5M |
| Marex Group Ltd | 0.06% | Add +332.4% | 136,537 | $2.5M |
| ING Groep NV | 0.01% | Add +136.8% | 135,338 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.2% | 135,128 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 132,792 | $2.5M |
| Skaana Management L.P. | 3.36% | New | 131,887 | $2.4M |
| Quadrature Capital Ltd | 0.05% | Reduce -79.4% | 130,846 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.3% | 130,731 | $2.4M |
| KBC Group NV | 0.01% | Reduce -1.2% | 130,444 | $2.4M |
| Game Plan Financial Advisors, LLC | 1.28% | Reduce -0.9% | 129,591 | $2.4M |
| Ally Financial Inc. | 0.28% | No change | 125,000 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.4% | 124,465 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +181.7% | 123,815 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 121,460 | $2.2M |
| Waycross Partners, LLC | 0.31% | No change | 120,000 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -13.0% | 114,065 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.5% | 111,667 | $2.1M |
| Credit Agricole S A | 0.01% | Add +43.0% | 110,389 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 108,225 | $2.0M |
| Titleist Asset Management, LLC | 0.28% | No change | 106,332 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -24.3% | 105,247 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 104,842 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.1% | 104,648 | $1.9M |
| Weiss Asset Management LP | 0.07% | New | 102,128 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.7% | 101,455 | $1.9M |
| Estate Counselors, LLC | 0.19% | No change | 99,700 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +384.8% | 97,348 | $1.8M |
| MIdWestOne Financial Group, Inc. | 0.25% | Reduce -19.5% | 96,468 | $1.8M |
| Two Sigma Securities, LLC | 0.14% | Reduce -35.9% | 94,700 | $1.8M |
| Independent Advisor Alliance | 0.06% | Reduce -0.1% | 93,952 | $1.7M |
| Neo Ivy Capital Management | 0.55% | Reduce -61.1% | 92,232 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.5% | 91,513 | $1.7M |
| Portland Investment Counsel Inc. | 0.60% | No change | 90,702 | $1.7M |
| Jade Capital Advisors, LLC | 1.08% | Add +100.0% | 90,000 | $1.7M |
| PKO Investment Management Joint-Stock Co | 0.21% | No change | 90,000 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +14.1% | 89,722 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +535.2% | 88,737 | $1.6M |
| Silverlake Wealth Management LLC | 0.62% | Reduce -3.4% | 86,794 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -17.8% | 86,634 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 86,403 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | New | 86,245 | $1.6M |
| Bank of Nova Scotia | 0.00% | Add +3.6% | 85,470 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.9% | 83,784 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.51% | No change | 82,700 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +124.9% | 79,253 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.2% | 79,434 | $1.5M |
| Riverview Capital Advisers, LLC | 0.45% | Add +13.1% | 79,266 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +44.3% | 77,194 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +70.7% | 56,928 | $1.4M |
| Entropy Technologies, LP | 0.15% | Reduce -44.3% | 75,921 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.3% | 75,427 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.1% | 74,860 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.3% | 73,231 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +2.9% | 73,147 | $1.4M |
| River Global Investors LLP | 0.29% | Add +5.0% | 72,907 | $1.3M |
| PEAK6 Investments LLC | 0.07% | Add +304.0% | 71,725 | $1.3M |
| New Century Financial Group, LLC | 0.48% | Reduce -0.5% | 71,394 | $1.3M |
| Blueshift Asset Management, LLC | 0.33% | New | 71,365 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.5% | 70,377 | $1.3M |
| Mariner Investment Group LLC | 0.35% | Reduce -30.0% | 70,000 | $1.3M |
| Cwm, LLC | 0.01% | Add +125.8% | 69,533 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +42.3% | 68,774 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.4% | 68,568 | $1.3M |
| Chartwell Investment Partners, LLC | 0.04% | No change | 68,000 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +31.0% | 67,951 | $1.3M |
| Walleye Trading LLC | 0.03% | New | 66,930 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.08% | Reduce -35.7% | 66,313 | $1.2M |
| Penserra Capital Management LLC | 0.03% | Reduce -27.7% | 66,255 | $1.2M |
| Semanteon Capital Management, LP | 0.83% | New | 65,834 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.9% | 65,507 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.26% | — | 64,745 | $1.2M |
| Alpine Woods Capital Investors, LLC | 0.21% | New | 48,500 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +8.5% | 58,985 | $1.2M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -38.2% | 64,332 | $1.2M |
| Natixis Investment Managers International | 0.08% | Add +65.6% | 64,060 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 63,844 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | New | 62,622 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +415.4% | 62,471 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 61,682 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -43.1% | 60,113 | $1.1M |
| M&T Bank Corp | 0.00% | Add +7.8% | 59,628 | $1.1M |
| U S Global Investors Inc. | 0.10% | Reduce -7.1% | 58,700 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 58,325 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +14.3% | 57,367 | $1.1M |
| Capital Markets Trading UK LLP | 0.98% | Add +63.4% | 57,340 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -62.6% | 57,119 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.2% | 56,931 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.3% | 56,900 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 56,022 | $1.0M |
| Mount Lucas Management LP | 0.35% | Add +2.4% | 55,929 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.8% | 55,872 | $1.0M |
| Oxinas Partners, LLC | 0.63% | Reduce -21.9% | 55,612 | $1.0M |
| Hotchkis & Wiley Capital Management LLC | 0.00% | Add +29.1% | 54,700 | $1.0M |
| Vident Advisory, LLC | 0.03% | Reduce -2.6% | 54,532 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 54,484 | $1.0M |
| E Fund Management Co., Ltd. | 0.05% | Add +100.0% | 54,076 | $999K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 53,729 | $993K |
| Pathstone Holdings, LLC | 0.00% | Add +4.0% | 53,539 | $989K |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -4.7% | 53,300 | $985K |
| Rathbones Group PLC | 0.00% | Reduce -12.9% | 52,310 | $967K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 51,582 | $953K |
| STRS Ohio | 0.00% | New | 51,075 | $944K |
| Texas Yale Capital Corp. | 0.04% | No change | 50,000 | $924K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.3% | 49,869 | $922K |
| NEOS Investment Management LLC | 0.03% | Add +33.5% | 49,751 | $919K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.6% | 49,417 | $913K |
| Clear Creek Financial Management, LLC | 0.10% | Add +5.1% | 49,252 | $910K |
| CW Advisors, LLC | 0.01% | New | 48,686 | $900K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +0.1% | 48,587 | $898K |
| Twinbeech Capital LP | 0.02% | New | 48,531 | $897K |
| Maven Securities LTD | 0.10% | New | 48,400 | $894K |
| Left Brain Wealth Management, LLC | 0.41% | Reduce -0.5% | 48,079 | $889K |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 48,014 | $887K |
| AXA S.A. | 0.00% | New | 46,124 | $852K |
| Avantax Advisory Services, Inc. | 0.01% | Add +8.8% | 45,046 | $832K |
| Good Life Advisors, LLC | 0.05% | Add +103.3% | 44,996 | $832K |
| Public Sector Pension Investment Board | 0.00% | Add +13.4% | 43,964 | $812K |
| Guggenheim Capital LLC | 0.01% | Add +11.9% | 43,355 | $801K |
| MYDA Advisors LLC | 0.23% | Reduce -44.2% | 43,000 | $795K |
| Captrust Financial Advisors | 0.00% | Reduce -11.2% | 42,258 | $781K |
| Contravisory Investment Management, Inc. | 0.17% | Reduce -1.6% | 42,152 | $779K |
| Prospera Financial Services Inc | 0.02% | Add +4.0% | 42,047 | $777K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 41,910 | $774K |
| Scotia Capital Inc. | 0.00% | Add +11.9% | 41,733 | $771K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.9% | 37,407 | $756K |
| Glenmede Trust Co. NA | 0.00% | Add +3.5% | 40,675 | $752K |
| WINTON GROUP Ltd | 0.05% | New | 40,595 | $750K |
| XTX Topco Ltd | 0.05% | Reduce -40.2% | 40,026 | $740K |
| Pallas Capital Advisors LLC | 0.03% | New | 35,343 | $739K |
| Sigma Planning Corp | 0.02% | Add +23.7% | 39,877 | $737K |
| Lido Advisors, LLC | 0.01% | Reduce -8.0% | 39,683 | $733K |
| Alps Advisors Inc. | 0.00% | Add +36.7% | 39,022 | $721K |
| Sterling Capital Management LLC | 0.01% | — | 38,209 | $706K |
| Rakuten Securities, Inc. | 0.31% | Reduce -13.9% | 38,152 | $705K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.0% | 38,104 | $704K |
| Norinchukin Bank, The | 0.02% | Add +10.4% | 37,753 | $698K |
| Lebenthal Global Advisors, LLC | 0.14% | Add +11.1% | 36,534 | $675K |
| Triton Wealth Management, PLLC | 0.38% | Add +4.8% | 37,274 | $673K |
| Macquarie Group Ltd. | 0.00% | Reduce -67.0% | 35,481 | $656K |
| D. E. Shaw & Co. | 0.00% | Reduce -92.7% | 35,379 | $654K |
| Cohen Klingenstein LLC | 0.02% | No change | 35,376 | $654K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +25.4% | 35,212 | $651K |
| Investment Management Corp of Ontario | 0.01% | Add +48.8% | 33,551 | $620K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.5% | 33,527 | $620K |
| US Bancorp \de | 0.00% | Reduce -7.2% | 33,219 | $614K |
| Wesbanco Bank Inc. | 0.02% | No change | 33,176 | $613K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +76.3% | 33,168 | $613K |
| Wealth Management Partners, LLC | 0.28% | New | 32,545 | $601K |
| Metis Global Partners, LLC | 0.02% | Add +1.9% | 32,393 | $599K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 32,017 | $592K |
| Scientech Research LLC | 0.12% | New | 31,569 | $583K |
| Eagle Wealth Strategies LLC | 0.42% | Reduce -4.2% | 31,472 | $582K |
| Alhambra Investment Management LLC | 0.30% | Add +66.3% | 31,136 | $575K |
| Sargent Investment Group, LLC | 0.10% | Add +19.4% | 30,524 | $564K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -35.0% | 30,500 | $564K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.8% | 30,188 | $558K |
| Savoir Faire Capital Management, L.P. | 0.28% | Reduce -21.6% | 30,018 | $555K |
| Investor AB | 0.01% | No change | 30,000 | $554K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.2% | 29,910 | $553K |
| Wedbush Securities Inc. | 0.02% | Reduce -25.2% | 29,887 | $552K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 29,688 | $549K |
| Ascentis Independent Advisors | 0.08% | Reduce -49.1% | 29,425 | $544K |
| Baird Financial Group, Inc. | 0.00% | Add +65.3% | 29,201 | $540K |
| Lecap Asset Management Ltd. | 0.11% | New | 28,582 | $528K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.1% | 28,507 | $526K |
| Pinnbrook Capital Management LP | 0.15% | New | 27,670 | $511K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.6% | 27,385 | $506K |
| Aspire Wealth Management Corp | 0.27% | Add +3.8% | 27,348 | $505K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.9% | 27,198 | $503K |
| Harbour Investments, Inc. | 0.02% | Reduce -15.0% | 27,141 | $502K |
| Vontobel Holding Ltd. | 0.00% | Add +0.7% | 26,627 | $492K |
| Convergence Investment Partners, LLC | 0.13% | New | 26,037 | $481K |
| Par Capital Management Inc. | 0.01% | Add +112.5% | 25,500 | $471K |
| AE Wealth Management LLC | 0.00% | Reduce -19.5% | 25,422 | $470K |
| Blue Trust, Inc. | 0.01% | Add +6.1% | 25,086 | $470K |
| Rockport Wealth LLC | 0.12% | Reduce -1.7% | 25,136 | $465K |
| Credit Capital Investments LLC | 0.57% | New | 25,000 | $462K |
| HB Wealth Management, LLC | 0.00% | Add +14.9% | 24,518 | $453K |
| Geneos Wealth Management Inc. | 0.02% | Add +2.9% | 24,375 | $450K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.3% | 24,022 | $444K |
| PFG Investments, LLC | 0.03% | Add +2.8% | 23,659 | $437K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -22.9% | 23,584 | $436K |
| EP Wealth Advisors, LLC | 0.00% | Add +42.0% | 23,575 | $436K |
| United Services Automobile Association | 0.01% | Reduce -19.7% | 23,199 | $429K |
| Whalen Wealth Management Inc. | 0.30% | Add +92.7% | 23,163 | $428K |
| Vestcor Inc | 0.01% | No change | 22,804 | $421K |
| Fisher Asset Management | 0.00% | New | 22,611 | $418K |
| Investors Research Corp | 0.09% | Add +0.6% | 22,387 | $414K |
| Martingale Asset Management L P | 0.01% | New | 22,224 | $411K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 21,531 | $403K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.5% | 21,776 | $402K |
| Independent Financial Group, LLC | 0.01% | Add +1.6% | 21,736 | $402K |
| Swiss Life Asset Management Ltd | 0.00% | Add +91.5% | 21,701 | $401K |
| Commerce Bank | 0.00% | Add +5.1% | 21,485 | $397K |
| NewEdge Advisors, LLC | 0.00% | Add +19.4% | 21,437 | $396K |
| IHT Wealth Management, LLC | 0.01% | Add +19.5% | 21,298 | $392K |
| Compound Planning, Inc. | 0.02% | Reduce -29.7% | 20,907 | $386K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +20.4% | 20,701 | $383K |
| Summit Place Financial Advisors, LLC | 0.21% | Reduce -8.9% | 20,373 | $376K |
| Apollon Wealth Management, LLC | 0.01% | Add +25.1% | 20,250 | $374K |
| Summit Trail Advisors, LLC | 0.01% | Add +75.3% | 20,130 | $372K |
| Forum Financial Management, LP | 0.01% | Add +2.3% | 20,060 | $371K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 19,896 | $368K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -0.3% | 19,669 | $363K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.2% | 19,233 | $357K |
| Focus Partners Wealth | 0.00% | New | 19,174 | $354K |
| MBB Public Markets I LLC | 0.03% | Reduce -72.4% | 19,170 | $354K |
| Oak Thistle LLC | 0.12% | New | 19,140 | $354K |
| Birmingham Capital Management Co. Inc. | 0.13% | No change | 19,100 | $353K |
| Dumont & Blake Investment Advisors LLC | 0.09% | New | 19,060 | $352K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -3.5% | 18,954 | $350K |
| Blair William & Co. | 0.00% | Reduce -9.9% | 18,879 | $349K |
| Atom Investors LP | 0.04% | Reduce -66.5% | 18,760 | $347K |
| Focus Financial Network, Inc. | 0.01% | Reduce -5.7% | 18,693 | $345K |
| Advisory Services Network, LLC | 0.01% | No change | 18,449 | $345K |
| Principal Securities, Inc. | 0.01% | Add +4.5% | 18,565 | $343K |
| Choreo, LLC | 0.01% | Add +30.0% | 18,906 | $341K |
| Mutual Advisors, LLC | 0.01% | Reduce -39.1% | 16,149 | $338K |
| Park Avenue Securities LLC | 0.00% | Reduce -45.9% | 18,213 | $337K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.3% | 18,244 | $328K |
| V-Square Quantitative Management LLC | 0.05% | Add +29.9% | 17,707 | $327K |
| GAMMA Investing LLC | 0.03% | Add +3.3% | 17,571 | $325K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.0% | 17,534 | $324K |
| IPG Investment Advisors LLC | 0.07% | Reduce -65.1% | 17,350 | $321K |
| Intact Investment Management Inc. | 0.01% | No change | 17,290 | $320K |
| HighPoint Advisor Group LLC | 0.02% | Add +35.8% | 14,493 | $317K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -15.0% | 17,013 | $314K |
| Empowered Funds, LLC | 0.00% | Add +8.8% | 16,975 | $314K |
| Doliver Advisors, LP | 0.09% | Reduce -0.4% | 16,919 | $313K |
| Encompass More Asset Management | 0.12% | New | 16,823 | $311K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -57.5% | 16,809 | $311K |
| Allworth Financial LP | 0.00% | Add +16.4% | 16,469 | $304K |
| Brooklyn Investment Group | 0.10% | Add +1.4% | 16,389 | $303K |
| True North Advisors, LLC | 0.08% | No change | 16,329 | $302K |
| Berkshire Asset Management LLC | 0.02% | No change | 15,896 | $298K |
| Encompass Wealth Advisors, LLC | 0.07% | Add +2.9% | 16,079 | $297K |
| Jump Financial, LLC | 0.01% | Reduce -97.3% | 15,551 | $287K |
| Gsa Capital Partners LLP | 0.02% | Reduce -6.2% | 15,409 | $285K |
| Dark Forest Capital Management LP | 0.04% | Reduce -62.9% | 15,359 | $284K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +32.6% | 15,243 | $282K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -0.7% | 15,182 | $281K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 15,102 | $279K |
| Wellington Management Group LLP | 0.00% | Reduce -92.6% | 14,979 | $277K |
| CreativeOne Wealth, LLC | 0.01% | New | 14,812 | $274K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -32.1% | 15,276 | $272K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.7% | 14,442 | $267K |
| Diametric Capital, LP | 0.13% | New | 14,371 | $266K |
| Brookstone Capital Management | 0.00% | Reduce -2.6% | 14,355 | $265K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -6.4% | 14,231 | $263K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.5% | 14,171 | $262K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 14,051 | $260K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 14,051 | $260K |
| Brevan Howard Capital Management LP | 0.01% | New | 14,006 | $259K |
| Mgo One Seven LLC | 0.01% | Reduce -3.5% | 13,910 | $257K |
| Advisory Alpha, LLC | 0.01% | New | 13,903 | $257K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -4.8% | 13,835 | $256K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -2.1% | 12,104 | $254K |
| American Financial Advisors, LLC | 0.03% | No change | 13,724 | $254K |
| Horizon Investments, LLC | 0.01% | Reduce -6.6% | 13,713 | $253K |
| Keynote Financial Services LLC | 0.19% | Reduce -35.7% | 13,668 | $253K |
| TCW Group Inc. | 0.00% | Reduce -2.4% | 13,657 | $252K |
| World Investment Advisors | 0.01% | New | 13,635 | $252K |
| Signaturefd, LLC | 0.00% | Add +6.2% | 13,477 | $249K |
| Synovus Financial Corp. | 0.00% | Add +5.5% | 13,456 | $249K |
| Holland Advisory Services, Inc. | 0.32% | Reduce -22.9% | 13,386 | $247K |
| Kovack Advisors, Inc. | 0.03% | Add +18.4% | 13,377 | $247K |
| DAVENPORT & Co LLC | 0.00% | Add +6.8% | 13,342 | $247K |
| Townsquare Capital LLC | 0.00% | Add +18.9% | 13,329 | $246K |
| Level Four Advisory Services, LLC | 0.01% | New | 11,155 | $245K |
| Greenleaf Trust | 0.00% | Add +1.3% | 13,251 | $245K |
| WNY Asset Management, LLC | 0.03% | No change | 13,250 | $245K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -17.2% | 13,243 | $245K |
| CX Institutional | 0.01% | Reduce -28.8% | 13,229 | $244K |
| &partners | 0.00% | Reduce -41.7% | 13,163 | $243K |
| EWG Elevate Inc. | 0.10% | Reduce -15.6% | 13,107 | $242K |
| Waldron Private Wealth LLC | 0.01% | Reduce -1.0% | 12,793 | $236K |
| NorthRock Partners, LLC | 0.01% | Add +13.8% | 12,650 | $234K |
| Pitcairn Co. | 0.01% | Reduce -17.9% | 12,417 | $229K |
| Fielder Capital Group LLC | 0.08% | Add +7.5% | 12,299 | $227K |
| Drake & Associates, LLC | 0.07% | Add +13.7% | 12,276 | $227K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.2% | 12,122 | $224K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -4.4% | 12,065 | $223K |
| Western Wealth Management, LLC | 0.01% | Add +15.1% | 12,031 | $222K |
| Everhart Financial Group, Inc. | 0.05% | Add +6.0% | 11,961 | $221K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -29.8% | 11,932 | $221K |
| FineMark National Bank & Trust | 0.01% | Reduce -0.9% | 11,816 | $218K |
| Trust Asset Management LLC | 0.02% | No change | 11,746 | $217K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.6% | 11,647 | $215K |
| Wedmont Private Capital | 0.01% | Reduce -2.3% | 11,832 | $213K |
| Capstone Investment Advisors, LLC | 0.01% | Add +4870.1% | 11,481 | $212K |
| GFG Capital, LLC | 0.09% | Reduce -0.2% | 29,240 | $211K |
| Nwam LLC | 0.01% | New | 11,384 | $210K |
| Prudential PLC | 0.00% | No change | 11,271 | $208K |
| Huntington National Bank | 0.00% | Add +2.6% | 11,244 | $208K |
| Fulcrum Equity Management | 0.17% | Add +1.0% | 11,207 | $207K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -37.7% | 11,092 | $205K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 11,054 | $204K |
| Andrew Hill Investment Advisors, Inc. | 0.15% | No change | 11,000 | $203K |
| Rothschild Investment LLC | 0.01% | Reduce -5.6% | 10,959 | $203K |
| Caprock Group, LLC | 0.01% | New | 10,893 | $201K |
| Merit Financial Group, LLC | 0.00% | Reduce -14.9% | 10,887 | $201K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -4.8% | 10,866 | $201K |
| Net Worth Advisory Group | 0.06% | — | 10,859 | $201K |
| LBMC Investment Advisors, LLC | 0.02% | Reduce -15.7% | 10,710 | $198K |
| Cigna Investments Inc. | 0.03% | Reduce -3.4% | 10,589 | $196K |
| Boulder Hill Capital Management LP | 0.41% | — | 10,520 | $194K |
| Graypoint LLC | 0.01% | Reduce -10.0% | 10,514 | $194K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.5% | 10,432 | $193K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | No change | 10,282 | $190K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +1.3% | 10,230 | $189K |
| WMG Financial Advisors, LLC | 0.09% | Reduce -5.7% | 10,220 | $189K |
| RFG Advisory, LLC | 0.01% | Add +0.1% | 10,212 | $189K |
| Intech Investment Management LLC | 0.00% | No change | 10,195 | $188K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -2.9% | 10,179 | $188K |
| Baldwin Investment Management, LLC | 0.02% | Add +1.0% | 10,174 | $188K |
| Engineers Gate Manager LP | 0.00% | Reduce -61.4% | 10,169 | $188K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 10,132 | $188K |
| StoneX Group Inc. | 0.01% | Reduce -37.0% | 10,131 | $187K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 10,057 | $186K |
| Global Retirement Partners, LLC | 0.01% | Reduce -6.5% | 10,024 | $185K |
| NorthCoast Asset Management LLC | 0.00% | New | 35,561 | $180K |
| Davis Capital Management | 0.14% | No change | 9,675 | $179K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.4% | 9,435 | $174K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 9,341 | $173K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 9,070 | $168K |
| China Universal Asset Management Co., Ltd. | 0.02% | No change | 8,617 | $159K |
| AlphaCentric Advisors LLC | 0.11% | Reduce -2.7% | 8,150 | $151K |
| Spire Wealth Management | 0.01% | Reduce -32.9% | 8,055 | $149K |
| Mather Group, Llc. | 0.00% | Add +2.8% | 7,905 | $146K |
| Integrated Investment Consultants, LLC | 0.03% | New | 144,868 | $145K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.3% | 7,391 | $137K |
| Earned Wealth Advisors, LLC | 0.04% | New | 7,287 | $135K |
| Exchange Traded Concepts, LLC | 0.00% | Add +499.3% | 7,072 | $131K |
| AdvisorShares Investments LLC | 0.02% | New | 7,000 | $129K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 6,798 | $126K |
| Darwin Wealth Management, LLC | 0.03% | New | 6,652 | $123K |
| Federated Hermes, Inc. | 0.00% | Reduce -49.4% | 6,519 | $120K |
| JCIC Asset Management Inc. | 0.05% | Add +0.6% | 6,518 | $120K |
| Beacon Capital Management, LLC | 0.02% | Reduce -9.2% | 6,227 | $115K |
| Activest Wealth Management | 0.04% | Add +3214.1% | 6,131 | $113K |
| IFP Advisors, Inc | 0.00% | Reduce -80.7% | 6,019 | $111K |
| Pingora Partners LLC | 0.07% | Reduce -3.4% | 5,700 | $105K |
| City Holding Co. | 0.01% | Reduce -8.3% | 5,600 | $103K |
| SouthState Bank Corp | 0.01% | No change | 5,445 | $101K |
| Quarry LP | 0.03% | Add +43.1% | 5,246 | $97K |
| Larson Financial Group LLC | 0.01% | Reduce -3.0% | 5,193 | $96K |
| Future Financial Wealth Managment LLC | 0.07% | New | 5,000 | $92K |
| Sentry Investment Management LLC | 0.04% | No change | 4,900 | $91K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,718 | $87K |
| Quadrant Capital Group LLC | 0.01% | Add +17.2% | 4,704 | $87K |
| Reston Wealth Management LLC | 0.03% | New | 4,605 | $85K |
| Lanark Financial, Inc. | 0.01% | No change | 4,390 | $81K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 4,084 | $75K |
| Partnership Wealth Management, LLC | 0.05% | No change | 4,065 | $75K |
| CI Investments Inc. | 0.00% | Reduce -15.6% | 4,048 | $75K |
| Grove Bank & Trust | 0.01% | Reduce -0.7% | 4,040 | $75K |
| Catalyst Capital Advisors LLC | 0.00% | New | 3,930 | $73K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +8.6% | 3,901 | $72K |
| GeoWealth Management, LLC | 0.00% | Reduce -18.4% | 3,875 | $72K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,831 | $71K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 3,612 | $67K |
| Westend Capital Management, LLC | 0.02% | No change | 3,520 | $65K |
| Smartleaf Asset Management LLC | 0.01% | Add +122.9% | 3,455 | $64K |
| Asset Dedication, LLC | 0.00% | No change | 3,463 | $64K |
| Manchester Capital Management LLC | 0.01% | Add +0.4% | 3,393 | $63K |
| Truvestments Capital LLC | 0.02% | New | 3,373 | $62K |
| REAP Financial Group, LLC | 0.02% | No change | 3,329 | $62K |
| Cromwell Holdings LLC | 0.04% | Add +5.1% | 3,324 | $61K |
| Ridgewood Investments LLC | 0.03% | No change | 3,212 | $59K |
| Sound Income Strategies, LLC | 0.00% | Add +6.8% | 3,152 | $58K |
| FWL Investment Management, LLC | 0.02% | Reduce -77.0% | 3,150 | $58K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.8% | 3,066 | $57K |
| Montag A & Associates Inc. | 0.00% | No change | 3,060 | $57K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 3,000 | $55K |
| Pacific Center for Financial Services | 0.01% | No change | 3,000 | $55K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 2,995 | $55K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.9% | 2,860 | $53K |
| AdvisorNet Financial, Inc | 0.00% | Add +405.9% | 2,808 | $52K |
| TD Private Client Wealth LLC | 0.00% | Reduce -58.3% | 2,799 | $52K |
| JNBA Financial Advisors | 0.01% | No change | 2,750 | $51K |
| Avior Wealth Management, LLC | 0.00% | Add +50.7% | 2,747 | $51K |
| Morse Asset Management, Inc | 0.01% | New | 2,500 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +45.3% | 2,447 | $45K |
| Tucker Asset Management LLC | 0.01% | No change | 2,336 | $43K |
| Elequin Capital, LP | 0.09% | New | 2,213 | $41K |
| City State Bank | 0.01% | Reduce -3.4% | 2,122 | $39K |
| PSI Advisors, LLC | 0.01% | No change | 2,101 | $39K |
| ORG Partners LLC | 0.01% | No change | 2,100 | $39K |
| Private Trust Co. NA | 0.00% | No change | 2,071 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 2,066 | $38K |
| Quent Capital, LLC | 0.00% | No change | 2,013 | $37K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.0% | 2,007 | $37K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,000 | $37K |
| BNP Paribas | 0.00% | No change | 1,965 | $36K |
| Bfsg, LLC | 0.00% | No change | 1,943 | $36K |
| CVA Family Office, LLC | 0.01% | Add +163.9% | 1,940 | $36K |
| Bray Capital Advisors | 0.01% | No change | 1,922 | $36K |
| Your Advocates Ltd., LLP | 0.01% | Reduce -17.6% | 1,900 | $35K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,818 | $34K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,765 | $33K |
| Byrne Asset Management LLC | 0.02% | Add +78.0% | 1,735 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 1,728 | $32K |
| Nemes Rush Group LLC | 0.00% | No change | 1,950 | $32K |
| North Star Investment Management Corp. | 0.00% | No change | 1,700 | $31K |
| First Command Advisory Services, Inc. | 0.00% | Add +6.4% | 1,672 | $31K |
| Assetmark, Inc. | 0.00% | Add +1431.5% | 1,654 | $31K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,599 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -40.2% | 1,595 | $29K |
| Venturi Wealth Management, LLC | 0.00% | Add +36.4% | 1,585 | $29K |
| Friedenthal Financial | 0.02% | No change | 1,531 | $28K |
| WR Wealth Planners, LLC | 0.01% | Reduce -19.1% | 1,474 | $27K |
| CENTRAL TRUST Co | 0.00% | Add +0.2% | 1,463 | $27K |
| Capital Analysts, LLC | 0.00% | Add +15.6% | 1,484 | $27K |
| Bogart Wealth, LLC | 0.00% | Reduce -57.9% | 1,454 | $27K |
| Planned Solutions, Inc. | 0.01% | New | 1,452 | $27K |
| IAG Wealth Partners, LLC | 0.00% | Add +54.4% | 1,420 | $26K |
| Ashton Thomas Securities, LLC | 0.00% | New | 1,342 | $25K |
| Independence Bank of Kentucky | 0.01% | Add +15.1% | 1,294 | $24K |
| MV Capital Management, Inc. | 0.00% | Add +23.2% | 1,274 | $24K |
| NBT Bank, N.A. | 0.00% | New | 1,250 | $23K |
| Castleview Partners, LLC | 0.01% | No change | 1,238 | $23K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | No change | 1,214 | $22K |
| Concord Wealth Partners | 0.00% | No change | 1,212 | $22K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1,200 | $22K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,210 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | Add +20.4% | 1,179 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -20.7% | 1,173 | $22K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -1.1% | 1,122 | $21K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,109 | $20K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,100 | $20K |
| Tsfg, LLC | 0.00% | No change | 1,101 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.4% | 977 | $18K |
| Silvant Capital Management LLC | 0.00% | No change | 944 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 940 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 931 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 914 | $17K |
| Covestor Ltd | 0.01% | No change | 849 | $16K |
| True Wealth Design, LLC | 0.01% | Add +474.7% | 839 | $16K |
| Meeder Asset Management Inc. | 0.00% | Reduce -27.0% | 796 | $15K |
| Archer Investment Corp | 0.00% | No change | 762 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +21.2% | 754 | $14K |
| Barrett & Company, Inc. | 0.01% | No change | 727 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 716 | $13K |
| SWAN Capital LLC | 0.01% | Add +16.6% | 704 | $13K |
| Avion Wealth | 0.00% | Reduce -57.9% | 727 | $13K |
| Private Wealth Management Group, LLC | 0.01% | No change | 691 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 685 | $13K |
| Fortitude Family Office, LLC | 0.01% | No change | 684 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -12.8% | 683 | $13K |
| Bank & Trust Co | 0.01% | No change | 682 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Add +70.2% | 679 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +17.4% | 675 | $12K |
| Winch Advisory Services, LLC | 0.00% | No change | 652 | $12K |
| Uncommon Cents Investing LLC | 0.00% | New | 650 | $12K |
| Coston, McIsaac & Partners | 0.00% | Add +2.9% | 700 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -32.0% | 623 | $12K |
| McIlrath & Eck, LLC | 0.00% | Add +20.0% | 600 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 600 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 587 | $11K |
| Boyd Watterson Asset Management LLC | 0.00% | Add +258.1% | 555 | $10K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.5% | 526 | $10K |
| Main Street Group, LTD | 0.00% | No change | 510 | $9K |
| Naples Money Management LLC | 0.01% | Reduce -17.1% | 505 | $9K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Add +25.0% | 500 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 498 | $9K |
| MCF Advisors LLC | 0.00% | No change | 497 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | Add +23.0% | 492 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +10.3% | 492 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.3% | 409 | $9K |
| Hemington Wealth Management | 0.00% | New | 414 | $9K |
| Stone House Investment Management, LLC | 0.00% | No change | 480 | $9K |
| Providence Capital Advisors, LLC | 0.00% | No change | 472 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 468 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +80.3% | 449 | $8K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 430 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 429 | $8K |
| West Oak Capital, LLC | 0.00% | No change | 425 | $8K |
| ZynergyRetirementPlanningLLC | 0.01% | No change | 415 | $8K |
| Center for Financial Planning, Inc. | 0.00% | Add +32.9% | 404 | $7K |
| First Community Trust NA | 0.01% | No change | 400 | $7K |
| Kessler Investment Group, LLC | 0.00% | No change | 400 | $7K |
| Trust Co | 0.00% | No change | 400 | $7K |
| Aviso Financial Inc. | 0.00% | No change | 400 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 386 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +108.7% | 382 | $7K |
| Hall Laurie J Trustee | 0.00% | No change | 400 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 366 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 300 | $7K |
| Kozak & Associates, Inc. | 0.00% | No change | 300 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 333 | $6K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 300 | $6K |
| Crewe Advisors LLC | 0.00% | Add +7.3% | 322 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +25.3% | 307 | $6K |
| Northwest Financial Advisors | 0.00% | New | 305 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 303 | $6K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 300 | $6K |
| PFS Partners, LLC | 0.00% | No change | 300 | $6K |
| First Personal Financial Services | 0.00% | No change | 300 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 292 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +11.5% | 290 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 286 | $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 |
| Planning Capital Management Corp | 0.00% | New | 250 | $5K |
| Sachetta, LLC | 0.00% | Reduce -26.1% | 240 | $4K |
| Horizon Financial Services, LLC | 0.00% | Add +9.1% | 240 | $4K |
| RE Dickinson Investment Advisors, LLC | 0.00% | Add +136.0% | 236 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | Reduce -33.7% | 232 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 229 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 226 | $4K |
| Sandy Spring Bank | 0.00% | Reduce -31.3% | 220 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 200 | $4K |
| First PREMIER Bank | 0.00% | No change | 200 | $4K |
| Trust Co. of Vermont | 0.00% | New | 214 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 213 | $4K |
| First Pacific Financial | 0.00% | No change | 211 | $4K |
| VitalStone Financial, LLC | 0.00% | No change | 210 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 210 | $4K |
| New Millennium Group LLC | 0.00% | No change | 202 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 200 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $4K |
| Pacifica Partners 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 |
| 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 |
| Provenance Wealth Advisors, LLC | 0.00% | Add +103.1% | 197 | $4K |
| Abound Wealth Management | 0.00% | No change | 167 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 163 | $3K |
| Financial Connections Group, Inc. | 0.00% | No change | 200 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -66.5% | 199 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -11.5% | 161 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -96.5% | 120 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 156 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +221.3% | 151 | $3K |
| Proffitt & Goodson Inc. | 0.00% | New | 150 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -42.4% | 140 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -89.4% | 134 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 100 | $2K |
| Copley Financial Group, Inc. | 0.00% | — | 129 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 128 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 126 | $2K |
| JDM Financial Group LLC | 0.00% | Add +25.0% | 125 | $2K |
| Northwest Bank & Trust Co | 0.00% | No change | 124 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 115 | $2K |
| Hartford Financial Management Inc. | 0.00% | Reduce -81.4% | 114 | $2K |
| Dakota Community Bank & Trust NA | 0.01% | No change | 113 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 110 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 109 | $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 |
| Arax Advisory Partners | 0.00% | New | 108 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -68.8% | 105 | $2K |
| West Branch Capital LLC | 0.00% | Add +3.0% | 103 | $2K |
| Arvest Investments, Inc. | 0.00% | No change | 102 | $2K |
| Mendota Financial Group, LLC | 0.00% | New | 101 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 101 | $2K |
| WFA of San Diego, LLC | 0.00% | No change | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| Horizons Wealth Management | 0.00% | No change | 100 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | New | 100 | $2K |
| Aspect Partners, LLC | 0.00% | Reduce -13.0% | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -90.5% | 100 | $2K |
| Robbins Farley | 0.00% | No change | 100 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 100 | $2K |
| Luken Investment Analytics, LLC | 0.00% | No change | 100 | $2K |
| Dagco, Inc. | 0.00% | No change | 100 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $2K |
| Tidemark, LLC | 0.00% | Add +3233.3% | 100 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Steph & Co. | 0.00% | No change | 100 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 100 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 100 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -23.1% | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 100 | $2K |
| TruNorth Capital Management, LLC | 0.00% | No change | 100 | $2K |
| Davidson Capital Management Inc. | 0.00% | No change | 100 | $2K |
| Rosenberg Matthew Hamilton | 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 |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $2K |
| Motco | 0.00% | No change | 100 | $2K |
| Bangor Savings Bank | 0.00% | No change | 100 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -50.0% | 100 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $2K |
| Armstrong Advisory Group, Inc. | 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 |
| Pflug Koory, LLC | 0.00% | — | 100 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 100 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -54.6% | 83 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 79 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 77 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 60 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +118.5% | 59 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 58 | $1K |
| HM Payson & Co. | 0.00% | New | 57 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +323.5% | 72 | $1K |
| Hilltop National Bank | 0.00% | No change | 50 | $924 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -84.9% | 50 | $924 |
| PayPay Securities Corp | 0.06% | Reduce -88.7% | 38 | $702 |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $591 |
| Riverview Trust Co | 0.00% | New | 31 | $573 |
| Nvwm, LLC | 0.00% | No change | 20 | $370 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 19 | $356 |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 13 | $240 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 13 | $240 |
| ClariVest Asset Management LLC | 0.00% | No change | 12 | $223 |
| Caldwell Trust Co | 0.00% | No change | 10 | $185 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -98.0% | 10 | $184 |
| Wiser Advisor Group LLC | 0.00% | Reduce -91.7% | 9 | $166 |
| Pineridge Advisors LLC | 0.00% | No change | 9 | $166 |
| CNB Bank | 0.00% | New | 7 | $129 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $129 |
| TFC Financial Management, Inc. | 0.00% | Reduce -93.5% | 5 | $93 |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.