CarnivalCCL
13F holders, Q4 2024 (December 31)947holders +89
123new positions
86sold out
11famous investors
$24.91avg. 13F price*
At the end of Q4 2024, 947 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 89 from Q3 2024. 123 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.7B) and State Street Corp. ($1.1B). 11 famous investors held it, including Lee Ainslie (2.5% of Maverick Capital's portfolio), Steve Cohen (0.8% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.7% of Renaissance Technologies's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $450.7M |
| Exits | 86 | $591.3M |
All 13F filers, Q3 2024 → Q4 2024: 113,843,143 shares bought and 75,536,628 shares sold, net +38,306,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 947 holders
| Vanguard Group Inc. | 0.05% | Add +4.0% | 117,095,566 | $2.9B |
| BlackRock, Inc. | 0.03% | Reduce -1.7% | 67,834,723 | $1.7B |
| State Street Corp. | 0.04% | Add +7.0% | 44,338,945 | $1.1B |
| Barrow Hanley Mewhinney & Strauss LLC | 3.06% | Reduce -0.7% | 36,098,898 | $899.6M |
| Bessemer Group Inc. | 1.30% | Reduce -5.3% | 31,920,007 | $795.4M |
| Geode Capital Management, LLC | 0.05% | Add +5.0% | 25,228,416 | $627.1M |
| Nuveen Asset Management, LLC | 0.16% | Add +33.7% | 22,850,042 | $569.4M |
| Arrowstreet Capital, Limited Partnership | 0.37% | Add +4.9% | 18,649,543 | $464.7M |
| Renaissance Technologies | 0.67% | Add +17.7% | 18,097,001 | $451.0M |
| Morgan Stanley | 0.03% | Add +16.0% | 16,724,400 | $416.8M |
| JPMorgan Chase & Co. | 0.03% | Add +74.2% | 16,695,756 | $416.1M |
| Point72 Asset Management | 0.81% | Add +134.1% | 11,588,219 | $288.8M |
| Northern Trust Corp. | 0.04% | Add +14.8% | 10,638,692 | $265.1M |
| Invesco Ltd. | 0.05% | Reduce -5.0% | 10,013,580 | $249.5M |
| FMR LLC | 0.01% | Add +186.6% | 9,898,906 | $246.7M |
| Balyasny Asset Management L.P. | 0.50% | Add +294.9% | 8,534,948 | $212.7M |
| Two Sigma Advisers, LP | 0.41% | Add +58.1% | 7,056,246 | $175.8M |
| Junto Capital Management LP | 3.50% | Add +49.5% | 7,043,983 | $175.5M |
| UBS Group AG | 0.04% | Add +174.0% | 6,677,249 | $166.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.7% | 6,249,810 | $155.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -18.9% | 6,170,461 | $153.8M |
| Primecap Management Co. | 0.12% | Reduce -3.5% | 6,004,150 | $149.6M |
| Bank of New York Mellon Corp | 0.03% | Add +0.3% | 5,841,543 | $145.6M |
| Qube Research & Technologies Ltd | 0.23% | Reduce -1.9% | 5,676,739 | $141.5M |
| Two Sigma Investments, LP | 0.34% | Reduce -13.8% | 5,581,777 | $139.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.2% | 5,545,528 | $138.2M |
| Maverick Capital | 2.47% | New | 5,499,782 | $137.1M |
| Neuberger Berman Group LLC | 0.11% | Add +383.1% | 5,485,901 | $136.7M |
| Commonwealth Equity Services, LLC | 0.18% | Add +18.9% | 4,843,569 | $120.7M |
| Holocene Advisors, LP | 0.38% | Add +224.4% | 4,705,639 | $117.3M |
| AQR Capital Management | 0.15% | Add +228.8% | 4,689,305 | $116.9M |
| Voloridge Investment Management, LLC | 0.41% | Add +44.8% | 4,642,678 | $115.7M |
| Earnest Partners LLC | 0.49% | Reduce -0.5% | 4,422,743 | $110.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +12.6% | 4,417,838 | $110.1M |
| Bank of America Corp. | 0.01% | Reduce -42.5% | 4,398,331 | $109.6M |
| Legal & General Group Plc | 0.03% | Reduce -0.1% | 4,336,901 | $108.1M |
| Barclays PLC | 0.05% | Reduce -20.3% | 4,163,144 | $103.7M |
| Zurich Insurance Group Ltd | 0.82% | New | 4,046,759 | $100.8M |
| BNP Paribas Financial Markets | 0.07% | Add +7.3% | 3,552,040 | $88.5M |
| Deutsche Bank AG | 0.03% | Add +16.1% | 3,372,896 | $84.1M |
| D. E. Shaw & Co. | 0.10% | Add +9220.3% | 3,297,434 | $82.2M |
| Schroder Investment Management Group | 0.07% | Add +45.0% | 2,993,109 | $74.6M |
| Swiss National Bank | 0.05% | Reduce -2.1% | 2,934,400 | $73.1M |
| Panagora Asset Management Inc. | 0.33% | Reduce -0.8% | 2,821,339 | $70.3M |
| Man Group plc | 0.22% | Reduce -51.3% | 2,810,441 | $70.0M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Reduce -3.2% | 2,780,100 | $69.3M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -26.1% | 2,530,510 | $63.1M |
| National Pension Service | 0.06% | Reduce -9.4% | 2,411,294 | $60.1M |
| Norges Bank | 0.01% | Add +12.9% | 2,387,087 | $59.5M |
| HSBC Holdings PLC | 0.04% | Add +37.3% | 2,285,154 | $57.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -8.3% | 2,283,258 | $56.9M |
| Amundi | 0.02% | Reduce -47.3% | 2,290,776 | $55.4M |
| Hook Mill Capital Partners, LP | 5.58% | Add +106.1% | 2,199,622 | $54.8M |
| Wedge Capital Management L L P | 0.97% | Add +718.2% | 2,165,952 | $54.0M |
| Los Angeles Capital Management LLC | 0.22% | New | 2,152,334 | $53.6M |
| Ameriprise Financial Inc. | 0.01% | Add +2.3% | 2,093,705 | $52.2M |
| Millennium Management | 0.05% | Add +2.9% | 2,092,471 | $52.1M |
| Citadel Advisors | 0.05% | Reduce -57.0% | 2,034,214 | $50.7M |
| Russell Investments Group, Ltd. | 0.07% | Add +19.6% | 1,926,414 | $48.2M |
| Rhumbline Advisers | 0.04% | Reduce -2.2% | 1,759,607 | $43.8M |
| Jane Street Group, LLC | 0.07% | Reduce -39.3% | 1,704,297 | $42.5M |
| Squarepoint Ops LLC | 0.11% | Add +6128.4% | 1,693,997 | $42.2M |
| California Public Employees Retirement System | 0.03% | Reduce -4.4% | 1,660,641 | $41.4M |
| Perpetual Ltd | 0.48% | Reduce -0.8% | 1,646,750 | $41.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +22.1% | 1,678,566 | $40.9M |
| Sei Investments Co. | 0.05% | Reduce -15.4% | 1,599,015 | $39.8M |
| American Century Companies Inc. | 0.02% | Add +10.5% | 1,534,582 | $38.2M |
| Bank of Montreal | 0.02% | Reduce -9.8% | 1,514,356 | $37.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 1,476,588 | $36.8M |
| Royal Bank of Canada | 0.01% | Add +20.8% | 1,450,891 | $36.2M |
| Pentwater Capital Management LP | 0.58% | Add +35.0% | 1,350,000 | $33.6M |
| Alliancebernstein L.P. | 0.01% | Add +11.8% | 1,293,662 | $32.2M |
| California State Teachers Retirement System | 0.04% | Reduce -1.5% | 1,234,718 | $30.8M |
| Principal Financial Group Inc. | 0.02% | Add +5.6% | 1,226,210 | $30.6M |
| First Trust Advisors LP | 0.03% | Add +31.6% | 1,220,083 | $30.4M |
| SG Americas Securities, LLC | 0.12% | Reduce -9.0% | 1,137,269 | $28.3M |
| Korea Investment CORP | 0.06% | Add +36.8% | 1,090,909 | $27.2M |
| Horizon Kinetics Asset Management LLC | 0.34% | Add +0.1% | 1,084,131 | $27.0M |
| Acadian Asset Management LLC | 0.07% | Add +553.2% | 1,015,942 | $25.3M |
| Aequim Alternative Investments LP | 16.26% | Reduce -15.2% | 1,004,704 | $25.0M |
| Verition Fund Management LLC | 0.13% | Reduce -58.3% | 1,003,982 | $25.0M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -6.6% | 995,645 | $24.8M |
| Clough Capital Partners L P | 2.81% | Reduce -33.9% | 985,740 | $24.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +465.2% | 970,500 | $24.2M |
| Cubist Systematic Strategies, LLC | 0.39% | Reduce -67.4% | 966,124 | $24.1M |
| Rockefeller Capital Management L.P. | 0.06% | Add +484.6% | 949,263 | $23.7M |
| Citigroup Inc. | 0.02% | Reduce -38.3% | 942,910 | $23.5M |
| New York State Teachers Retirement System | 0.05% | Add +0.0% | 920,186 | $22.9M |
| Wells Fargo & Company | 0.01% | Add +10.8% | 913,275 | $22.8M |
| TD Asset Management Inc | 0.02% | Add +108.5% | 896,772 | $22.3M |
| Walleye Capital LLC | 0.23% | Add +178.6% | 886,553 | $22.1M |
| Vinva Investment Management Ltd | 0.83% | Reduce -2.1% | 862,947 | $21.8M |
| Credit Agricole S A | 0.07% | Add +689.8% | 871,841 | $21.7M |
| Raymond James Financial Inc. | 0.01% | — | 870,282 | $21.7M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -16.4% | 847,353 | $21.1M |
| NorthCoast Asset Management LLC | 0.10% | Add +2259.6% | 839,096 | $20.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 811,300 | $20.2M |
| Mackenzie Financial Corp. | 0.03% | Reduce -25.1% | 808,811 | $20.2M |
| Royal London Asset Management Ltd. | 0.05% | Add +3.7% | 793,105 | $19.8M |
| Stifel Financial Corp. | 0.02% | Add +1.3% | 781,608 | $19.5M |
| Capital Fund Management S.A. | 0.19% | Reduce -15.2% | 779,991 | $19.4M |
| Nixon Capital, LLC | 5.98% | Add +4.5% | 763,828 | $19.3M |
| Deltec Asset Management LLC | 3.69% | Reduce -5.1% | 749,053 | $18.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +50.8% | 744,257 | $18.5M |
| Cibc World Market Inc. | 0.04% | Reduce -17.3% | 732,393 | $18.3M |
| LPL Financial LLC | 0.01% | Add +11.1% | 730,544 | $18.2M |
| Natixis Advisors, LLC | 0.03% | Add +0.6% | 682,106 | $17.0M |
| QRG Capital Management, Inc. | 0.17% | Add +10.9% | 651,196 | $16.2M |
| Auto-Owners Insurance Co | 0.37% | No change | 650,000 | $16.2M |
| Calamos Advisors LLC | 0.11% | No change | 648,675 | $16.2M |
| Prudential Financial Inc. | 0.02% | Reduce -59.0% | 640,541 | $16.0M |
| Nordea Investment Management AB | 0.02% | Reduce -12.7% | 620,946 | $15.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.7% | 627,132 | $15.6M |
| Mercer Global Advisors Inc. | 0.04% | Add +5.7% | 614,229 | $15.3M |
| Pinebridge Investments, L.P. | 0.11% | Add +143.8% | 594,894 | $14.8M |
| Toronto Dominion Bank | 0.03% | Add +4.8% | 584,639 | $14.6M |
| State of Wisconsin Investment Board | 0.04% | Add +0.6% | 573,819 | $14.3M |
| Storebrand Asset Management As | 0.04% | Add +11.1% | 555,943 | $13.9M |
| National Bank of Canada | 0.02% | Reduce -10.0% | 552,549 | $13.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.6% | 545,089 | $13.6M |
| Symmetry Investments LP | 0.80% | New | 535,215 | $13.3M |
| CHURCHILL MANAGEMENT Corp | 0.14% | Add +3.3% | 531,119 | $13.2M |
| Handelsbanken Fonder AB | 0.05% | Add +18.2% | 523,791 | $13.1M |
| ExodusPoint Capital Management, LP | 0.13% | Add +785.4% | 516,432 | $12.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +14.8% | 509,335 | $12.7M |
| Danske Bank A/S | 0.04% | Add +31.2% | 507,613 | $12.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +8.1% | 504,117 | $12.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +2.2% | 498,980 | $12.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.8% | 479,264 | $11.9M |
| Boothbay Fund Management, LLC | 0.37% | Add +84.3% | 474,232 | $11.8M |
| Bank of Nova Scotia | 0.02% | Add +448.7% | 468,946 | $11.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -48.0% | 463,273 | $11.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 451,394 | $11.2M |
| Wolverine Asset Management LLC | 0.85% | Reduce -7.3% | 450,941 | $11.2M |
| Tabor Asset Management, LP | 5.35% | Add +63.3% | 450,548 | $11.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +15.0% | 439,488 | $11.0M |
| Shellback Capital, LP | 0.73% | Reduce -25.2% | 425,000 | $10.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.0% | 422,103 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.6% | 411,438 | $10.3M |
| Creative Planning | 0.01% | Reduce -18.9% | 410,044 | $10.2M |
| Aquatic Capital Management LLC | 0.27% | Reduce -63.4% | 407,141 | $10.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +8.3% | 400,065 | $10.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -67.7% | 400,395 | $10.0M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +2.5% | 383,568 | $9.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -26.7% | 369,269 | $9.2M |
| Group One Trading LLC | 0.31% | Reduce -68.5% | 365,852 | $9.1M |
| J. Goldman & Co LP | 0.31% | Reduce -33.4% | 356,770 | $8.9M |
| ING Groep NV | 0.06% | Add +161.1% | 353,402 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.7% | 352,575 | $8.8M |
| Swedbank AB | 0.01% | Add +39.2% | 348,243 | $8.7M |
| Tudor Investment Corporation | 0.09% | Reduce -54.6% | 348,140 | $8.7M |
| Trexquant Investment LP | 0.10% | Reduce -82.9% | 341,131 | $8.5M |
| Illinois Municipal Retirement Fund | 0.12% | Add +153.4% | 336,502 | $8.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Reduce -38.7% | 335,956 | $8.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 332,826 | $8.3M |
| Riggs Asset Managment Co. Inc. | 2.18% | New | 325,838 | $8.2M |
| Achmea Investment Management B.V. | 0.13% | Add +274.4% | 322,880 | $8.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.9% | 312,641 | $7.8M |
| Arizona State Retirement System | 0.05% | Add +4.3% | 301,707 | $7.5M |
| Ieq Capital, LLC | 0.07% | Add +336.4% | 296,554 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.0% | 296,185 | $7.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.8% | 295,997 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.8% | 295,008 | $7.4M |
| Voya Investment Management LLC | 0.01% | Reduce -20.6% | 294,313 | $7.3M |
| Forsta Ap-Fonden | 0.05% | Add +31.9% | 284,300 | $7.1M |
| State of Michigan Retirement System | 0.04% | Add +2.5% | 281,944 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Add +4.7% | 274,712 | $6.8M |
| Quantinno Capital Management LP | 0.07% | Add +29.6% | 271,985 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 271,586 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +19.4% | 265,371 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.1% | 263,520 | $6.6M |
| Corebridge Financial, Inc. | 0.04% | Add +3.0% | 263,168 | $6.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +17.7% | 258,960 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +8.6% | 252,731 | $6.3M |
| Bridgewater Associates | 0.03% | New | 249,722 | $6.2M |
| Voleon Capital Management LP | 0.44% | — | 238,401 | $5.9M |
| Andra AP-fonden | 0.09% | New | 235,400 | $5.9M |
| SBI Securities Co., Ltd. | 0.18% | — | 232,789 | $5.8M |
| Patton Fund Management, Inc. | 1.12% | New | 229,847 | $5.7M |
| Beck Bode, LLC | 1.04% | New | 229,350 | $5.7M |
| Corient Private Wealth LP | 0.01% | Add +0.5% | 227,293 | $5.7M |
| Czech National Bank | 0.05% | Add +9.5% | 225,262 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Add +2.9% | 224,900 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.4% | 220,869 | $5.5M |
| Aberdeen Group plc | 0.01% | Reduce -2.0% | 219,125 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +273.2% | 220,115 | $5.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -49.1% | 216,700 | $5.4M |
| Mariner, LLC | 0.01% | Add +52.0% | 216,175 | $5.4M |
| ProShare Advisors LLC | 0.01% | Reduce -2.8% | 210,211 | $5.2M |
| MML Investors Services, LLC | 0.02% | Add +139.7% | 207,679 | $5.2M |
| Itau Unibanco Holding S.A. | 0.16% | New | 205,170 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 200,169 | $5.0M |
| Davidson Kempner Capital Management LP | 0.13% | New | 200,000 | $5.0M |
| USS Investment Management Ltd | 0.04% | Reduce -35.9% | 199,381 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | New | 199,049 | $5.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +18.0% | 198,910 | $5.0M |
| Concentric Capital Strategies, LP | 0.31% | New | 197,157 | $4.9M |
| Amalgamated Bank | 0.04% | Reduce -0.9% | 196,162 | $4.9M |
| Mad River Investors | 2.23% | Reduce -3.4% | 192,896 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +61.8% | 200,292 | $4.7M |
| Infusive Asset Management Inc. | 2.09% | Reduce -35.5% | 188,430 | $4.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.35% | Reduce -1.8% | 187,612 | $4.7M |
| Scott & Selber, Inc. | 1.39% | Reduce -1.3% | 185,570 | $4.6M |
| DNB Asset Management AS | 0.02% | Add +5.1% | 184,843 | $4.6M |
| LSV Asset Management | 0.01% | Reduce -8.7% | 182,700 | $4.6M |
| Graham Capital Management, L.P. | 0.22% | Add +29.0% | 181,997 | $4.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.0% | 175,943 | $4.4M |
| Long Corridor Asset Management Ltd | 3.80% | New | 175,000 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.6% | 173,989 | $4.3M |
| IFM Investors Pty Ltd | 0.04% | Reduce -5.8% | 173,215 | $4.3M |
| Mubadala Investment Co PJSC | 0.02% | New | 171,881 | $4.3M |
| Utah Retirement Systems | 0.05% | Add +3.1% | 170,150 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Add +27.3% | 166,433 | $4.1M |
| Exchange Traded Concepts, LLC | 0.08% | Add +2212.1% | 163,514 | $4.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -10.9% | 162,300 | $4.0M |
| Clearfield Capital Management LP | 2.26% | New | 161,600 | $4.0M |
| CIBC Asset Management Inc | 0.01% | Add +6.8% | 160,718 | $4.0M |
| TrinityPoint Wealth, LLC | 0.56% | Reduce -1.0% | 159,793 | $4.0M |
| Left Brain Wealth Management, LLC | 1.49% | Add +228.8% | 158,102 | $3.9M |
| iA Global Asset Management Inc. | 0.07% | Reduce -13.5% | 154,255 | $3.8M |
| HRT Financial LP | 0.02% | New | 153,618 | $3.8M |
| Old National Bancorp | 0.09% | New | 152,447 | $3.8M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -14.0% | 150,463 | $3.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.7% | 150,403 | $3.7M |
| Advanced Portfolio Management, LLC | 4.27% | New | 150,000 | $3.7M |
| Xponance LLC | 0.03% | Add +9.2% | 149,337 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 149,318 | $3.7M |
| Marex Group Ltd | 0.06% | Add +5.6% | 144,200 | $3.6M |
| Wolverine Trading, LLC | 0.08% | Reduce -23.5% | 141,913 | $3.6M |
| Formula Growth Ltd. | 1.19% | Reduce -46.0% | 140,500 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Add +3.5% | 139,925 | $3.5M |
| Decker Retirement Planning Inc. | 2.01% | — | 138,787 | $3.5M |
| Black Cypress Capital Management, LLC | 2.97% | Add +0.1% | 137,446 | $3.4M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -34.9% | 136,758 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +253.6% | 134,732 | $3.4M |
| Gotham Asset Management | 0.03% | New | 133,715 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -83.5% | 133,529 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.5% | 130,041 | $3.2M |
| Game Plan Financial Advisors, LLC | 1.71% | Reduce -0.2% | 129,316 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +195.3% | 129,832 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +77.3% | 129,825 | $3.2M |
| AXA S.A. | 0.01% | Add +178.3% | 128,338 | $3.2M |
| Nomura Holdings Inc. | 0.02% | Reduce -76.1% | 127,109 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.3% | 125,493 | $3.1M |
| Ally Financial Inc. | 0.38% | No change | 125,000 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Add +0.0% | 124,510 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +18.5% | 124,004 | $3.1M |
| Cwm, LLC | 0.01% | Add +78.3% | 123,963 | $3.1M |
| International Assets Investment Management, LLC | 0.26% | Reduce -24.7% | 122,645 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +98.9% | 122,677 | $3.1M |
| Tidal Investments LLC | 0.02% | Add +65.8% | 121,273 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Add +11.0% | 120,147 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -12.7% | 119,733 | $3.0M |
| Neo Ivy Capital Management | 0.60% | Add +29.7% | 119,640 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +1063.0% | 118,567 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -15.9% | 118,428 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.1% | 115,279 | $2.9M |
| Polymer Capital Management (HK) LTD | 0.50% | Reduce -28.3% | 114,900 | $2.9M |
| Ofi Invest Asset Management | 0.07% | — | 116,600 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +68.9% | 96,133 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +4.1% | 109,566 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.2% | 106,732 | $2.7M |
| Titleist Asset Management, LLC | 0.31% | No change | 106,332 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -5.3% | 105,764 | $2.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 104,842 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +32.0% | 104,581 | $2.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.82% | Add +24.1% | 102,657 | $2.6M |
| Anthracite Investment Company, Inc. | 1.27% | New | 101,321 | $2.5M |
| SPX Gestao de Recursos Ltda | 0.38% | New | 100,000 | $2.5M |
| Waycross Partners, LLC | 0.32% | Reduce -16.7% | 100,000 | $2.5M |
| Estate Counselors, LLC | 0.27% | No change | 99,700 | $2.5M |
| Quantitative Investment Management, LLC | 0.19% | Reduce -50.0% | 99,544 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +2.1% | 99,394 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -43.8% | 98,505 | $2.5M |
| Mizuho Securities USA LLC | 0.04% | Add +50.3% | 98,450 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +12.3% | 94,073 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +35.6% | 93,270 | $2.3M |
| Cantor Fitzgerald, L. P. | 0.09% | New | 92,937 | $2.3M |
| Martingale Asset Management L P | 0.06% | Add +313.1% | 91,810 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +20.4% | 90,789 | $2.3M |
| Portland Investment Counsel Inc. | 0.58% | No change | 90,702 | $2.3M |
| Agp Franklin, LLC | 1.37% | — | 90,095 | $2.2M |
| PKO Investment Management Joint-Stock Co | 0.28% | No change | 90,000 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.0% | 89,023 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +47.1% | 88,438 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 88,280 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +26.6% | 86,837 | $2.2M |
| Silverlake Wealth Management LLC | 0.83% | Reduce -0.2% | 86,583 | $2.2M |
| Independent Advisor Alliance | 0.03% | Reduce -9.8% | 84,748 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -8.2% | 82,351 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Add +87.7% | 81,389 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -0.7% | 78,885 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 78,519 | $2.0M |
| Avanza Fonder AB | 0.06% | — | 76,393 | $1.9M |
| PEAK6 LLC | 0.07% | — | 75,330 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Add +270.1% | 131,298 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 74,860 | $1.9M |
| TriaGen Wealth Management LLC | 0.61% | New | 73,073 | $1.8M |
| KBC Group NV | 0.01% | Reduce -44.2% | 72,838 | $1.8M |
| MIdWestOne Financial Group, Inc. | 0.25% | Reduce -25.3% | 72,033 | $1.8M |
| Penserra Capital Management LLC | 0.03% | Add +7.4% | 71,159 | $1.8M |
| New Century Financial Group, LLC | 0.74% | Reduce -0.1% | 71,353 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 69,420 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +77.1% | 66,263 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +53.9% | 65,032 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.09% | Reduce -2.4% | 64,747 | $1.6M |
| NEOS Investment Management LLC | 0.04% | Add +29.8% | 64,583 | $1.6M |
| Natixis Investment Managers International | 0.12% | Add +0.4% | 64,290 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Add +0.6% | 64,231 | $1.6M |
| Caxton Associates LP | 0.05% | New | 63,550 | $1.6M |
| GQG Partners LLC | 0.00% | New | 62,805 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -62.3% | 62,247 | $1.6M |
| Woodline Partners LP | 0.01% | New | 62,381 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +60.0% | 61,142 | $1.5M |
| Vontobel Holding Ltd. | 0.01% | Add +128.6% | 60,858 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +21.6% | 60,658 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +176.7% | 60,148 | $1.5M |
| Aigen Investment Management, LP | 0.26% | New | 59,679 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -0.2% | 59,524 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +4.2% | 59,499 | $1.5M |
| CSS LLC | 0.27% | Reduce -98.2% | 58,842 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +2.4% | 58,746 | $1.5M |
| Semanteon Capital Management, LP | 0.78% | Reduce -11.5% | 58,277 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +7.5% | 57,566 | $1.4M |
| U S Global Investors Inc. | 0.14% | Reduce -2.9% | 57,000 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 55,900 | $1.4M |
| Oxinas Partners, LLC | 0.82% | Add +0.5% | 55,879 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -0.1% | 55,828 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.0% | 55,235 | $1.4M |
| E Fund Management Co., Ltd. | 0.07% | Add +1.6% | 54,935 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.0% | 54,814 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -2.5% | 54,624 | $1.4M |
| Diversified Trust Co. | 0.03% | New | 54,038 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +148.9% | 54,020 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +248.7% | 53,724 | $1.3M |
| Sims Investment Management, LLC | 0.75% | — | 53,495 | $1.3M |
| Rathbones Group PLC | 0.01% | Reduce -0.6% | 51,995 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.8% | 50,662 | $1.3M |
| Sagespring Wealth Partners, LLC | 0.03% | — | 50,429 | $1.3M |
| STRS Ohio | 0.01% | Reduce -1.3% | 50,428 | $1.3M |
| Clear Creek Financial Management, LLC | 0.14% | Add +1.9% | 50,203 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +19.6% | 50,129 | $1.2M |
| Caption Management, LLC | 0.05% | New | 50,000 | $1.2M |
| Texas Yale Capital Corp. | 0.05% | No change | 50,000 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +70.6% | 49,821 | $1.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.49% | New | 49,451 | $1.2M |
| Riverview Capital Advisers, LLC | 0.37% | Reduce -37.8% | 49,316 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +1.1% | 49,108 | $1.2M |
| True Freedom Investing, LLC | 0.52% | — | 48,341 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.6% | 48,117 | $1.2M |
| Pinnbrook Capital Management LP | 0.42% | Add +73.2% | 47,914 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +148.7% | 47,676 | $1.2M |
| Pinkerton Wealth, LLC | 0.17% | New | 47,587 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +14.0% | 47,563 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 46,326 | $1.2M |
| Mount Lucas Management LP | 0.40% | Reduce -17.5% | 46,153 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.7% | 45,816 | $1.1M |
| Spire Wealth Management | 0.04% | Add +467.8% | 45,733 | $1.1M |
| Wealthstar Advisors, LLC | 0.49% | — | 44,905 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +5.8% | 44,479 | $1.1M |
| Vident Advisory, LLC | 0.02% | Reduce -20.4% | 43,398 | $1.1M |
| River Global Investors LLP | 0.20% | Reduce -42.0% | 42,273 | $1.1M |
| Capital Square, LLC | 0.59% | New | 40,730 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Add +2.1% | 41,534 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +3.5% | 41,057 | $1.0M |
| Convergence Investment Partners, LLC | 0.22% | Add +54.4% | 40,202 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +3.3% | 38,985 | $972K |
| Aviva PLC | 0.00% | Reduce -86.8% | 38,467 | $959K |
| Sigma Planning Corp | 0.03% | Reduce -4.3% | 38,154 | $951K |
| Prosperity Wealth Management, Inc. | 0.37% | New | 36,396 | $907K |
| Pallas Capital Advisors LLC | 0.04% | Add +2.7% | 36,306 | $905K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.0% | 36,276 | $904K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +111.0% | 35,905 | $895K |
| Triton Wealth Management, PLLC | 0.46% | Reduce -1.3% | 36,780 | $892K |
| Metis Global Partners, LLC | 0.03% | Add +8.0% | 34,979 | $872K |
| Legacy Capital Group California, Inc. | 0.27% | New | 34,933 | $871K |
| Versor Investments LP | 0.15% | New | 34,300 | $855K |
| US Bancorp \de | 0.00% | Add +2.9% | 34,170 | $852K |
| Sherbrooke Park Advisers LLC | 0.26% | Add +0.2% | 33,235 | $828K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.0% | 32,981 | $822K |
| Friedenthal Financial | 0.47% | Add +2026.5% | 32,557 | $811K |
| CreativeOne Wealth, LLC | 0.02% | Add +117.8% | 32,264 | $804K |
| Sargent Investment Group, LLC | 0.13% | Add +7.8% | 32,896 | $786K |
| Numerai GP LLC | 0.21% | New | 31,369 | $782K |
| Allstate Corp. | 0.02% | New | 30,767 | $767K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 30,516 | $760K |
| Bridgefront Capital, LLC | 0.26% | New | 30,423 | $758K |
| Investor AB | 0.02% | No change | 30,000 | $748K |
| EWG Elevate Inc. | 0.23% | Add +128.2% | 29,907 | $745K |
| Wealth Management Partners, LLC | 0.32% | Reduce -9.4% | 29,495 | $735K |
| Taika Capital, LP | 0.56% | Reduce -80.7% | 29,460 | $734K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,428 | $733K |
| GFG Capital, LLC | 0.20% | No change | 29,240 | $729K |
| D.A. Davidson & Co. | 0.01% | Reduce -4.0% | 28,988 | $722K |
| Park Avenue Securities LLC | 0.01% | Add +58.8% | 28,924 | $721K |
| Avantax Planning Partners, Inc. | 0.03% | Reduce -2.6% | 28,908 | $720K |
| Lecap Asset Management Ltd. | 0.19% | Add +0.9% | 28,830 | $718K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.6% | 28,657 | $714K |
| Townsquare Capital LLC | 0.01% | Add +114.1% | 28,534 | $711K |
| Wedbush Securities Inc. | 0.03% | Reduce -4.9% | 28,433 | $709K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 28,375 | $707K |
| Advisory Services Network, LLC | 0.01% | Add +52.3% | 28,090 | $700K |
| Kingsview Wealth Management, LLC | 0.01% | Add +152.4% | 27,993 | $698K |
| Merit Financial Group, LLC | 0.01% | Add +149.2% | 27,130 | $676K |
| Eagle Wealth Strategies LLC | 0.49% | Reduce -14.3% | 26,973 | $672K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +121.5% | 26,849 | $669K |
| Federated Hermes, Inc. | 0.00% | Add +311.7% | 26,839 | $669K |
| Intact Investment Management Inc. | 0.02% | Add +54.4% | 26,700 | $665K |
| Profund Advisors LLC | 0.02% | Add +34.2% | 26,694 | $665K |
| Vestcor Inc | 0.02% | Add +16.8% | 26,625 | $663K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +28.2% | 26,540 | $661K |
| Cohen Klingenstein LLC | 0.02% | Reduce -25.1% | 26,513 | $661K |
| XTX Topco Ltd | 0.06% | Reduce -33.8% | 26,507 | $661K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.1% | 25,798 | $643K |
| Waldron Private Wealth LLC | 0.03% | Add +100.7% | 25,680 | $640K |
| United Capital Financial Advisors, LLC | 0.01% | Add +6.8% | 25,664 | $640K |
| Lebenthal Global Advisors, LLC | 0.12% | Reduce -30.2% | 25,512 | $636K |
| HB Wealth Management, LLC | 0.01% | Add +2.6% | 25,155 | $627K |
| Axim Planning & Wealth | 0.66% | Reduce -90.3% | 25,000 | $623K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Reduce -48.1% | 15,512 | $623K |
| Principal Securities, Inc. | 0.01% | Add +33.2% | 24,725 | $616K |
| Waverly Advisors, LLC | 0.01% | New | 24,721 | $616K |
| AE Wealth Management LLC | 0.01% | Reduce -4.8% | 24,215 | $603K |
| Guerra Advisors Inc | 0.33% | — | 24,201 | $603K |
| NewEdge Advisors, LLC | 0.00% | Add +12.7% | 24,161 | $602K |
| Fortress Financial Solutions, LLC | 0.85% | — | 23,919 | $596K |
| Ethic Inc. | 0.01% | New | 23,687 | $590K |
| Par Capital Management Inc. | 0.02% | Reduce -7.8% | 23,500 | $586K |
| United Services Automobile Association | 0.02% | No change | 23,199 | $578K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +51.6% | 23,113 | $576K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.8% | 22,775 | $568K |
| Blue Trust, Inc. | 0.01% | Reduce -9.3% | 22,761 | $567K |
| Forum Financial Management, LP | 0.01% | Add +12.7% | 22,611 | $563K |
| Alhambra Investment Management LLC | 0.29% | Reduce -27.5% | 22,574 | $563K |
| Commerce Bank | 0.00% | Add +4.3% | 22,407 | $558K |
| Investors Research Corp | 0.12% | Reduce -0.5% | 22,287 | $555K |
| Whalen Wealth Management Inc. | 0.38% | Reduce -4.1% | 22,216 | $554K |
| Sowell Financial Services LLC | 0.03% | New | 22,131 | $551K |
| PFG Investments, LLC | 0.03% | Reduce -7.4% | 21,906 | $546K |
| Blair William & Co. | 0.00% | Add +16.0% | 21,899 | $546K |
| Rockport Wealth LLC | 0.24% | Reduce -12.9% | 21,884 | $545K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.0% | 21,768 | $542K |
| Advisor Resource Council | 0.39% | New | 21,700 | $541K |
| Edgestream Partners, L.P. | 0.02% | Reduce -92.0% | 21,326 | $531K |
| Mutual Advisors, LLC | 0.02% | Add +31.3% | 21,209 | $531K |
| Good Life Advisors, LLC | 0.04% | Reduce -52.9% | 21,205 | $528K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | Reduce -61.2% | 21,200 | $528K |
| Praxis Investment Management Inc. | 0.03% | New | 21,060 | $525K |
| Savoir Faire Capital Management, L.P. | 0.25% | Reduce -29.9% | 21,031 | $524K |
| GAMMA Investing LLC | 0.04% | Add +18.1% | 20,752 | $517K |
| Allworth Financial LP | 0.00% | Add +24.3% | 20,471 | $517K |
| Cookson Peirce & Co. Inc. | 0.02% | New | 20,528 | $512K |
| Compound Planning, Inc. | 0.03% | Reduce -1.8% | 20,523 | $511K |
| Plustick Management LLC | 0.32% | New | 20,000 | $498K |
| Acorn Financial Advisory Services Inc. | 0.08% | Add +1.2% | 19,908 | $496K |
| Alps Advisors Inc. | 0.00% | Reduce -49.1% | 19,850 | $495K |
| Jump Financial, LLC | 0.01% | Add +26.0% | 19,595 | $488K |
| Prelude Capital Management, LLC | 0.04% | Reduce -89.7% | 19,554 | $487K |
| Agf Management Ltd. | 0.00% | New | 19,527 | $487K |
| CX Institutional | 0.02% | Add +45.0% | 19,184 | $478K |
| Mediolanum International Funds Ltd | 0.01% | New | 19,070 | $477K |
| Diametric Capital, LP | 0.32% | Add +32.3% | 19,014 | $474K |
| Empowered Funds, LLC | 0.01% | Add +11.0% | 18,836 | $469K |
| Leonteq Securities AG | 0.05% | Reduce -88.9% | 18,614 | $464K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -21.2% | 18,584 | $463K |
| Dumont & Blake Investment Advisors LLC | 0.12% | Reduce -2.5% | 18,576 | $463K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.2% | 18,393 | $458K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.0% | 18,064 | $450K |
| V-Square Quantitative Management LLC | 0.06% | Add +1.7% | 18,008 | $449K |
| Oppenheimer & Co. Inc. | 0.01% | New | 17,969 | $448K |
| Range Financial Group LLC | 0.20% | New | 17,612 | $439K |
| Atlas Capital Advisors Inc. | 0.06% | New | 17,529 | $437K |
| Choreo, LLC | 0.01% | Reduce -7.6% | 17,462 | $437K |
| True North Advisors, LLC | 0.10% | Add +7.0% | 17,479 | $436K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.7% | 17,234 | $429K |
| Doliver Advisors, LP | 0.12% | Add +0.5% | 16,995 | $424K |
| Banco Santander, S.A. | 0.01% | New | 16,885 | $421K |
| Encompass More Asset Management | 0.14% | Reduce -0.6% | 16,730 | $417K |
| &partners | 0.01% | Add +29.4% | 17,028 | $416K |
| Candriam S.C.A. | 0.00% | New | 16,604 | $414K |
| Birmingham Capital Management Co. Inc. | 0.15% | Reduce -13.1% | 16,600 | $414K |
| Rakuten Securities, Inc. | 0.16% | Reduce -56.7% | 16,512 | $411K |
| Advisory Alpha, LLC | 0.01% | Add +18.1% | 16,413 | $409K |
| Brooklyn Investment Group | 0.12% | Reduce -0.6% | 16,293 | $406K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +88.6% | 16,248 | $405K |
| Atlatl Advisers LLC | 0.24% | — | 16,226 | $404K |
| Truvestments Capital LLC | 0.10% | Add +379.1% | 16,161 | $403K |
| Trek Financial, LLC | 0.03% | New | 16,157 | $403K |
| Encompass Wealth Advisors, LLC | 0.16% | No change | 16,079 | $401K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.2% | 16,034 | $400K |
| Triumph Capital Management | 0.14% | New | 15,980 | $398K |
| CoreCap Advisors, LLC | 0.02% | Add +820.5% | 15,906 | $396K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.9% | 15,202 | $389K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -71.6% | 15,487 | $386K |
| Americana Partners, LLC | 0.02% | New | 15,439 | $385K |
| Mufg Securities Americas Inc. | 0.05% | — | 15,334 | $382K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 15,182 | $378K |
| Horizon Investments, LLC | 0.01% | Add +9.3% | 14,986 | $373K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +3.3% | 14,917 | $372K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -39.3% | 14,790 | $369K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -22.1% | 14,772 | $368K |
| GTS Securities LLC | 0.02% | Reduce -97.7% | 14,759 | $368K |
| Vise Technologies, Inc. | 0.03% | New | 14,751 | $368K |
| TCW Group Inc. | 0.00% | Add +5.8% | 14,445 | $360K |
| Corton Capital Inc. | 0.21% | New | 14,396 | $359K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -94.3% | 14,377 | $358K |
| Wedmont Private Capital | 0.02% | Add +24.5% | 14,731 | $358K |
| Greenleaf Trust | 0.00% | Add +7.5% | 14,251 | $355K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.7% | 14,249 | $355K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 14,231 | $355K |
| Jefferies Financial Group Inc. | 0.00% | New | 14,164 | $353K |
| Centaurus Financial, Inc. | 0.02% | New | 13,982 | $348K |
| Mgo One Seven LLC | 0.01% | Add +0.2% | 13,935 | $347K |
| NorthRock Partners, LLC | 0.01% | Add +9.9% | 13,899 | $346K |
| Sovereign Investment Advisors, LLC | 0.10% | New | 13,710 | $342K |
| DAVENPORT & Co LLC | 0.00% | Add +1.7% | 13,570 | $338K |
| NFSG Corp | 0.09% | New | 13,495 | $336K |
| Holland Advisory Services, Inc. | 0.44% | Add +0.8% | 13,486 | $336K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -3.1% | 13,410 | $336K |
| Ring Mountain Capital, LLC | 0.22% | — | 13,355 | $333K |
| World Investment Advisors | 0.01% | Reduce -2.1% | 13,343 | $333K |
| Yeomans Consulting Group, Inc. | 0.12% | New | 13,320 | $332K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.9% | 12,209 | $330K |
| WNY Asset Management, LLC | 0.04% | No change | 13,250 | $330K |
| American Financial Advisors, LLC | 0.05% | Reduce -3.7% | 13,211 | $329K |
| Huntington National Bank | 0.00% | Add +16.6% | 13,111 | $327K |
| Everhart Financial Group, Inc. | 0.07% | Add +8.9% | 13,026 | $325K |
| Credit Capital Investments LLC | 0.42% | Reduce -48.0% | 13,000 | $324K |
| Caprock Group, LLC | 0.01% | Add +18.6% | 12,925 | $322K |
| GK Wealth Management LLC | 0.41% | — | 12,923 | $322K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.6% | 12,856 | $320K |
| Signaturefd, LLC | 0.01% | Reduce -5.1% | 12,793 | $319K |
| Synovus Financial Corp. | 0.00% | Reduce -5.1% | 12,770 | $318K |
| SYM FINANCIAL Corp | 0.04% | New | 12,644 | $315K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -10.6% | 12,563 | $313K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -10.6% | 12,563 | $313K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -47.4% | 12,405 | $309K |
| Fielder Capital Group LLC | 0.10% | Reduce -0.6% | 12,228 | $305K |
| Pitcairn Co. | 0.02% | Reduce -1.6% | 12,212 | $304K |
| Keynote Financial Services LLC | 0.23% | Reduce -11.0% | 12,168 | $303K |
| Brookstone Capital Management | 0.00% | Reduce -15.5% | 12,130 | $302K |
| Soltis Investment Advisors LLC | 0.03% | New | 12,097 | $301K |
| IHT Wealth Management, LLC | 0.01% | Reduce -43.3% | 12,079 | $301K |
| Wesbanco Bank Inc. | 0.01% | Reduce -64.1% | 11,915 | $297K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.4% | 11,868 | $296K |
| Trust Asset Management LLC | 0.02% | No change | 11,746 | $293K |
| Cresset Asset Management, LLC | 0.00% | Reduce -84.9% | 11,661 | $291K |
| Balboa Wealth Partners | 0.07% | New | 11,628 | $290K |
| UMB Bank, n.a. | 0.00% | Add +5.1% | 11,615 | $289K |
| Western Wealth Management, LLC | 0.02% | Reduce -4.2% | 11,526 | $287K |
| Harbour Investments, Inc. | 0.01% | Reduce -57.8% | 11,445 | $285K |
| Nwam LLC | 0.02% | Reduce -0.3% | 11,354 | $283K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -14.4% | 11,340 | $283K |
| CW Advisors, LLC | 0.00% | Reduce -76.7% | 11,327 | $282K |
| Prudential PLC | 0.00% | No change | 11,271 | $281K |
| Fulcrum Equity Management | 0.28% | No change | 11,207 | $279K |
| StoneX Group Inc. | 0.02% | Add +10.2% | 11,168 | $278K |
| Earned Wealth Advisors, LLC | 0.09% | Add +52.8% | 11,134 | $277K |
| Wealthspire Advisors, LLC | 0.00% | New | 11,132 | $277K |
| Siemens Fonds Invest GmbH | 0.03% | Add +9.1% | 11,050 | $277K |
| Perennial Investment Advisors, LLC | 0.03% | New | 11,096 | $277K |
| Graypoint LLC | 0.02% | Add +5.3% | 11,074 | $276K |
| Andrew Hill Investment Advisors, Inc. | 0.20% | No change | 11,000 | $274K |
| Rothschild Investment LLC | 0.02% | Reduce -0.2% | 10,940 | $273K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 10,866 | $271K |
| FineMark National Bank & Trust | 0.01% | Reduce -8.5% | 10,816 | $270K |
| RFG Advisory, LLC | 0.01% | Add +5.8% | 10,803 | $269K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,710 | $267K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +4.6% | 10,698 | $267K |
| Wellington Management Group LLP | 0.00% | Reduce -29.4% | 10,582 | $264K |
| Kovack Advisors, Inc. | 0.03% | Reduce -20.9% | 10,577 | $264K |
| Net Worth Advisory Group | 0.08% | Reduce -3.3% | 10,500 | $262K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 10,432 | $260K |
| Cigna Investments Inc. | 0.05% | Reduce -2.1% | 10,362 | $258K |
| Aptus Capital Advisors, LLC | 0.00% | New | 10,322 | $257K |
| Olympiad Research LP | 0.27% | New | 10,285 | $256K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 10,282 | $256K |
| Smartleaf Asset Management LLC | 0.03% | Add +193.2% | 10,129 | $254K |
| Gateway Wealth Partners, LLC | 0.07% | No change | 10,179 | $254K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.1% | 9,913 | $247K |
| TCFG Wealth Management, LLC | 0.12% | New | 9,887 | $246K |
| Plato Investment Management Ltd | 0.02% | New | 9,811 | $245K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -3.3% | 9,837 | $245K |
| Stevens Capital Management LP | 0.10% | New | 9,845 | $245K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -12.0% | 9,812 | $245K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 9,809 | $244K |
| Affinity Investment Advisors, LLC | 0.20% | New | 9,797 | $244K |
| Atlas Private Wealth Advisors | 0.03% | New | 9,688 | $241K |
| Davis Capital Management | 0.20% | No change | 9,675 | $241K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.2% | 9,640 | $240K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 9,528 | $237K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.8% | 9,790 | $237K |
| USAdvisors Wealth Management, LLC | 0.08% | New | 9,465 | $235K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.5% | 9,301 | $235K |
| denkapparat Operations GmbH | 0.34% | — | 9,336 | $233K |
| Waterloo Capital, L.P. | 0.02% | New | 9,248 | $230K |
| Bouchey Financial Group, Ltd. | 0.02% | New | 9,201 | $229K |
| Cabot Wealth Management Inc. | 0.03% | New | 9,165 | $228K |
| Emprise Bank | 0.13% | New | 9,112 | $227K |
| Atria Investments, Inc | 0.00% | New | 9,094 | $227K |
| AdvisorShares Investments LLC | 0.04% | Add +28.6% | 9,000 | $224K |
| Modern Wealth Management, LLC | 0.01% | New | 8,945 | $223K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 8,901 | $222K |
| Whelan Financial | 0.09% | New | 8,832 | $220K |
| Fisher Asset Management | 0.00% | Reduce -61.0% | 8,817 | $220K |
| Main Street Financial Solutions, LLC | 0.02% | New | 8,800 | $219K |
| Insigneo Advisory Services, LLC | 0.02% | New | 8,794 | $219K |
| Fortis Group Advisors, LLC | 0.04% | New | 8,783 | $219K |
| Watts Gwilliam & Co., LLC | 0.05% | New | 9,003 | $215K |
| JCIC Asset Management Inc. | 0.09% | Add +31.9% | 8,598 | $214K |
| Ballentine Partners, LLC | 0.00% | New | 8,572 | $214K |
| Focus Financial Network, Inc. | 0.01% | Reduce -54.3% | 8,549 | $213K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 8,428 | $210K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 8,410 | $210K |
| Advyzon Investment Management, LLC | 0.08% | — | 8,374 | $209K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,246 | $205K |
| Gries Financial LLC | 0.04% | New | 8,239 | $205K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.8% | 8,149 | $203K |
| Cura Wealth Advisors, LLC | 0.09% | — | 8,100 | $202K |
| Patron Partners, LLC | 0.11% | New | 8,050 | $201K |
| Ariadne Wealth Management, LP | 0.09% | New | 7,668 | $200K |
| Mather Group, Llc. | 0.00% | Add +0.9% | 7,978 | $199K |
| MPWM Advisory Solutions, LLC | 0.14% | — | 7,850 | $196K |
| IFP Advisors, Inc | 0.01% | Add +26.3% | 7,599 | $189K |
| AlphaCentric Advisors LLC | 0.17% | Reduce -14.9% | 6,932 | $173K |
| Centiva Capital, LP | 0.01% | Reduce -97.2% | 6,675 | $166K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 6,611 | $165K |
| Raiffeisen Bank International AG | 0.00% | — | 6,594 | $164K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 6,529 | $163K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -6.5% | 6,222 | $155K |
| Beacon Capital Management, LLC | 0.02% | Reduce -2.7% | 6,060 | $151K |
| Caitong International Asset Management Co., Ltd | 0.14% | — | 5,531 | $138K |
| CI Investments Inc. | 0.00% | Add +34.6% | 5,450 | $136K |
| SouthState Bank Corp | 0.01% | No change | 5,445 | $136K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +12.5% | 5,306 | $132K |
| MAI Capital Management | 0.00% | New | 5,240 | $131K |
| Ethos Financial Group, LLC | 0.02% | New | 4,805 | $120K |
| Quadrant Capital Group LLC | 0.01% | No change | 4,704 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.8% | 4,361 | $109K |
| Larson Financial Group LLC | 0.01% | Reduce -16.8% | 4,323 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -41.7% | 4,308 | $107K |
| Grove Bank & Trust | 0.01% | Add +5.3% | 4,252 | $106K |
| Sentry Investment Management LLC | 0.05% | Reduce -14.0% | 4,214 | $105K |
| Summit Securities Group LLC | 0.04% | New | 4,200 | $105K |
| GeoWealth Management, LLC | 0.00% | Add +5.0% | 4,067 | $101K |
| City Holding Co. | 0.01% | Reduce -30.4% | 3,900 | $97K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,831 | $95K |
| Golden State Wealth Management, LLC | 0.01% | — | 3,777 | $94K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 3,612 | $90K |
| Versant Capital Management, Inc | 0.02% | Add +41.9% | 3,473 | $87K |
| Manchester Capital Management LLC | 0.01% | No change | 3,393 | $85K |
| REAP Financial Group, LLC | 0.02% | No change | 3,329 | $83K |
| Cromwell Holdings LLC | 0.05% | No change | 3,324 | $83K |
| Creative Financial Designs Inc. | 0.01% | Add +5.9% | 3,246 | $81K |
| True Wealth Design, LLC | 0.03% | Add +283.4% | 3,217 | $80K |
| Ridgewood Investments LLC | 0.04% | No change | 3,212 | $80K |
| Sound Income Strategies, LLC | 0.00% | No change | 3,152 | $79K |
| Montag A & Associates Inc. | 0.00% | No change | 3,060 | $76K |
| Future Financial Wealth Managment LLC | 0.05% | Reduce -40.0% | 3,000 | $75K |
| Twin Lakes Capital Management, LLC | 0.05% | No change | 3,000 | $75K |
| Pacific Center for Financial Services | 0.02% | No change | 3,000 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.3% | 2,983 | $74K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 2,755 | $69K |
| JNBA Financial Advisors | 0.01% | No change | 2,750 | $69K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.1% | 2,712 | $68K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -7.2% | 2,605 | $65K |
| Assetmark, Inc. | 0.00% | Add +57.0% | 2,596 | $65K |
| Synergy Investment Management, LLC | 0.03% | — | 2,480 | $62K |
| Tucker Asset Management LLC | 0.01% | No change | 2,336 | $58K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 2,301 | $57K |
| ORG Partners LLC | 0.01% | Add +9.5% | 2,300 | $57K |
| Venturi Wealth Management, LLC | 0.00% | Add +39.2% | 2,207 | $55K |
| Lindbrook Capital, LLC | 0.00% | Add +9.2% | 2,191 | $55K |
| Elequin Capital, LP | 0.01% | Reduce -1.4% | 2,183 | $54K |
| PSI Advisors, LLC | 0.02% | Add +3.6% | 2,176 | $54K |
| Prestige Wealth Management Group LLC | 0.01% | Add +23.1% | 2,173 | $54K |
| CVA Family Office, LLC | 0.01% | Add +10.3% | 2,140 | $53K |
| City State Bank | 0.02% | No change | 2,122 | $53K |
| Private Trust Co. NA | 0.01% | Add +1.6% | 2,105 | $52K |
| Quent Capital, LLC | 0.01% | Add +0.7% | 2,026 | $50K |
| Crews Bank & Trust | 0.01% | — | 2,000 | $50K |
| BNP Paribas | 0.00% | No change | 1,965 | $49K |
| Nemes Rush Group LLC | 0.01% | No change | 1,950 | $49K |
| Bfsg, LLC | 0.01% | No change | 1,943 | $48K |
| Bray Capital Advisors | 0.01% | No change | 1,922 | $48K |
| Transce3nd, LLC | 0.02% | — | 1,888 | $47K |
| First Command Advisory Services, Inc. | 0.00% | Add +12.0% | 1,872 | $47K |
| Mizuho Bank, Ltd. | 0.01% | New | 1,850 | $46K |
| Ossiam | 0.00% | New | 1,846 | $46K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -83.9% | 1,844 | $46K |
| Cape Investment Advisory, Inc. | 0.02% | Add +0.2% | 1,822 | $45K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -53.8% | 1,814 | $45K |
| Quarry LP | 0.01% | Reduce -66.0% | 1,782 | $44K |
| North Star Investment Management Corp. | 0.00% | No change | 1,700 | $42K |
| 1620 Investment Advisors, Inc. | 0.03% | New | 1,699 | $42K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 2,085 | $42K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,599 | $40K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -25.9% | 1,531 | $38K |
| Bogart Wealth, LLC | 0.00% | No change | 1,454 | $36K |
| Millstone Evans Group, LLC | 0.02% | — | 1,371 | $34K |
| New Wave Wealth Advisors LLC | 0.01% | New | 1,351 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.9% | 1,260 | $31K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.6% | 1,254 | $31K |
| Global X Japan Co., Ltd. | 0.00% | Add +6.8% | 1,253 | $31K |
| Castleview Partners, LLC | 0.02% | No change | 1,238 | $31K |
| Independence Bank of Kentucky | 0.00% | Reduce -6.3% | 1,212 | $30K |
| Concord Wealth Partners | 0.00% | No change | 1,212 | $30K |
| Crewe Advisors LLC | 0.00% | Add +275.8% | 1,210 | $30K |
| Capital Analysts, LLC | 0.00% | Reduce -19.1% | 1,200 | $30K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,210 | $30K |
| Orion Capital Management LLC | 0.01% | New | 1,200 | $30K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1,200 | $30K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1,179 | $30K |
| Measured Risk Portfolios, Inc. | 0.03% | — | 1,150 | $29K |
| NBT Bank, N.A. | 0.00% | Reduce -8.0% | 1,150 | $29K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 1,122 | $28K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,109 | $28K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,100 | $27K |
| Tsfg, LLC | 0.01% | No change | 1,101 | $27K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +7.5% | 1,010 | $25K |
| Runnymede Capital Advisors, Inc. | 0.02% | — | 982 | $24K |
| First Horizon Advisors, Inc. | 0.00% | No change | 977 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -74.4% | 998 | $24K |
| Rise Advisors, LLC | 0.01% | Add +2.1% | 951 | $24K |
| Silvant Capital Management LLC | 0.00% | No change | 944 | $24K |
| Stonebridge Financial Group, LLC | 0.00% | — | 930 | $23K |
| Wolff Wiese Magana LLC | 0.02% | Add +625.0% | 928 | $23K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -35.2% | 920 | $23K |
| Center for Financial Planning, Inc. | 0.00% | Add +123.8% | 904 | $23K |
| Aventura Private Wealth, LLC | 0.01% | — | 900 | $22K |
| WR Wealth Planners, LLC | 0.01% | Reduce -39.1% | 898 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -2.2% | 894 | $22K |
| Covestor Ltd | 0.01% | Add +6.2% | 902 | $22K |
| VSM Wealth Advisory, LLC | 0.01% | — | 860 | $21K |
| Asset Dedication, LLC | 0.00% | Reduce -75.2% | 859 | $21K |
| Avion Wealth | 0.01% | Add +15.4% | 839 | $20K |
| Byrne Asset Management LLC | 0.02% | Reduce -55.3% | 775 | $19K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +11.5% | 764 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +3.2% | 778 | $19K |
| Archer Investment Corp | 0.01% | No change | 762 | $19K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +2.8% | 736 | $18K |
| Fortitude Family Office, LLC | 0.01% | Add +4.8% | 717 | $18K |
| SWAN Capital LLC | 0.01% | No change | 704 | $18K |
| Private Wealth Management Group, LLC | 0.01% | Add +1.9% | 704 | $18K |
| Kentucky Trust Co | 0.01% | — | 700 | $17K |
| Meeder Asset Management Inc. | 0.00% | Reduce -13.2% | 691 | $17K |
| Ameriflex Group, Inc. | 0.01% | — | 616 | $17K |
| Coston, McIsaac & Partners | 0.01% | No change | 700 | $17K |
| Bank & Trust Co | 0.01% | No change | 682 | $17K |
| Zions Bancorporation, N.A. | 0.00% | No change | 679 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 675 | $17K |
| Barrett & Company, Inc. | 0.01% | Reduce -13.9% | 626 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 606 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 600 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 600 | $15K |
| Colonial Trust Co / SC | 0.00% | New | 573 | $14K |
| Sierra Ocean, LLC | 0.01% | — | 556 | $14K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 555 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -65.2% | 555 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | Add +12.6% | 554 | $14K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 550 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +7.7% | 530 | $13K |
| Hemington Wealth Management | 0.00% | Add +32.9% | 550 | $13K |
| Main Street Group, LTD | 0.01% | No change | 510 | $13K |
| Comprehensive Financial Planning, Inc. | 0.01% | — | 500 | $12K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $12K |
| Aviso Financial Inc. | 0.00% | Add +25.0% | 500 | $12K |
| KLP Kapitalforvaltning As | 0.00% | — | 500 | $12K |
| MCF Advisors LLC | 0.00% | No change | 497 | $12K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -29.3% | 483 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 468 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | Add +666.7% | 460 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.8% | 441 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 449 | $11K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 429 | $11K |
| Horizon Financial Services, LLC | 0.01% | Add +75.0% | 420 | $10K |
| Hall Laurie J Trustee | 0.00% | No change | 400 | $10K |
| First Community Trust NA | 0.01% | No change | 400 | $10K |
| Kessler Investment Group, LLC | 0.00% | No change | 400 | $10K |
| Trust Co | 0.00% | No change | 400 | $10K |
| Arax Advisory Partners | 0.00% | Add +248.2% | 376 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 371 | $9K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 366 | $9K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 333 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +6.5% | 327 | $8K |
| WPG Advisers, LLC | 0.01% | — | 326 | $8K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 345 | $8K |
| Kestra Investment Management, LLC | 0.00% | New | 314 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.6% | 311 | $8K |
| MUFG Securities EMEA plc | 0.00% | New | 311 | $8K |
| ZynergyRetirementPlanningLLC | 0.01% | No change | 415 | $8K |
| New Millennium Group LLC | 0.00% | Add +49.5% | 302 | $8K |
| Safe Harbor Fiduciary, LLC | 0.01% | No change | 300 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 300 | $7K |
| PFS Partners, LLC | 0.00% | No change | 300 | $7K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 300 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $7K |
| Kozak & Associates, Inc. | 0.00% | No change | 300 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 292 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 286 | $7K |
| Financial Connections Group, Inc. | 0.00% | Add +51.5% | 303 | $7K |
| Winthrop Capital Management, LLC | 0.00% | New | 286 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 276 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 274 | $7K |
| TD Capital Management LLC | 0.00% | No change | 273 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 267 | $7K |
| Stephens Consulting, LLC | 0.00% | Reduce -31.4% | 265 | $7K |
| Syntax Research, Inc. | 0.00% | No change | 260 | $6K |
| Sachetta, LLC | 0.00% | No change | 240 | $6K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 236 | $6K |
| Centricity Wealth Management, LLC | 0.01% | — | 235 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 229 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 226 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +125.0% | 225 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 220 | $5K |
| Sandy Spring Bank | 0.00% | No change | 220 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 214 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 213 | $5K |
| First Pacific Financial | 0.00% | No change | 211 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 210 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 206 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +92.4% | 202 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 200 | $5K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Investment Management Corp. /Va/ | 0.00% | — | 200 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 200 | $5K |
| Capital & Planning, LLC | 0.00% | — | 200 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $5K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -33.3% | 200 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 200 | $5K |
| Albion Financial Group | 0.00% | No change | 200 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +22.4% | 197 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -1.0% | 195 | $5K |
| Activest Wealth Management | 0.00% | Reduce -96.9% | 192 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -84.8% | 185 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +35.1% | 181 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 171 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 163 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 200 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 199 | $4K |
| Burkett Financial Services, LLC | 0.00% | No change | 156 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +55.0% | 155 | $4K |
| Winch Advisory Services, LLC | 0.00% | Reduce -76.7% | 152 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +0.7% | 152 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +19.2% | 143 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 140 | $3K |
| Abound Wealth Management | 0.00% | Reduce -21.0% | 132 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +2500.0% | 130 | $3K |
| Northwest Bank & Trust Co | 0.00% | No change | 124 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 126 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 125 | $3K |
| Midwest Capital Advisors, LLC | 0.00% | — | 116 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 115 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 114 | $3K |
| Dakota Community Bank & Trust NA | 0.01% | No change | 113 | $3K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 100 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +88.1% | 111 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 110 | $3K |
| GKV Capital Management Co., Inc. | 0.00% | — | 110 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 109 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 108 | $3K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 107 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 100 | $3K |
| West Branch Capital LLC | 0.00% | No change | 103 | $3K |
| Arvest Investments, Inc. | 0.00% | No change | 102 | $3K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 101 | $3K |
| Finley Financial, LLC | 0.00% | — | 100 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 100 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| Horizons Wealth Management | 0.00% | No change | 100 | $2K |
| Asset Planning,Inc | 0.00% | — | 100 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 100 | $2K |
| Financially Speaking Inc | 0.00% | — | 100 | $2K |
| Mendota Financial Group, LLC | 0.00% | Reduce -1.0% | 100 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Luken Investment Analytics, LLC | 0.00% | No change | 100 | $2K |
| Robbins Farley | 0.00% | No change | 100 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $2K |
| Tidemark, LLC | 0.00% | No change | 100 | $2K |
| Steph & Co. | 0.00% | No change | 100 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 100 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 100 | $2K |
| TruNorth Capital Management, LLC | 0.00% | No change | 100 | $2K |
| Davidson Capital Management Inc. | 0.00% | No change | 100 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 100 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 100 | $2K |
| Rosenberg Matthew Hamilton | 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 |
| Motco | 0.00% | No change | 100 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $2K |
| Bangor Savings Bank | 0.00% | No change | 100 | $2K |
| Pflug Koory, LLC | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 90 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 83 | $2K |
| McClarren Financial Advisors, Inc. | 0.01% | New | 100 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $2K |
| Ball & Co Wealth Management Inc. | 0.00% | — | 100 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $2K |
| AlphaMark Advisors, LLC | 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 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 72 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 80 | $2K |
| Pineridge Advisors LLC | 0.00% | Add +788.9% | 80 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 79 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 77 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 70 | $2K |
| Clark Wealth Partners | 0.00% | — | 66 | $2K |
| Heritage Wealth Advisors | 0.00% | New | 66 | $2K |
| Bernard Wealth Management Corp. | 0.00% | — | 65 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 58 | $1K |
| HM Payson & Co. | 0.00% | No change | 57 | $1K |
| Hilltop National Bank | 0.00% | No change | 50 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -86.2% | 40 | $997 |
| PayPay Securities Corp | 0.04% | No change | 38 | $947 |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $797 |
| Riverview Trust Co | 0.00% | No change | 31 | $773 |
| Global Financial Private Client, LLC | 0.00% | New | 30 | $748 |
| Principia Wealth Advisory, LLC | 0.00% | — | 29 | $723 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 25 | $623 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 20 | $498 |
| Nvwm, LLC | 0.00% | No change | 20 | $498 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 19 | $356 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 13 | $323 |
| Chesapeake Asset Management LLC | 0.00% | No change | 10 | $249 |
| Wiser Advisor Group LLC | 0.00% | No change | 9 | $224 |
| CNB Bank | 0.00% | No change | 7 | $174 |
| WestEnd Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $150 |
| Lanark Financial, Inc. | 0.01% | — | 4 | $115 |
| Westend Capital Management, LLC | 0.00% | Reduce -99.9% | 2 | $50 |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.