CarnivalCCL
13F holders, Q1 2025 (March 31)932holders −15
118new positions
122sold out
10famous investors
$19.55avg. 13F price*
At the end of Q1 2025, 932 institutions reported holding Carnival Corp. (CCL) in their 13F filings, down 15 from Q4 2024. 118 opened new positions and 122 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.4B) and State Street Corp. ($859.2M). 10 famous investors held it, including Lee Ainslie (1.6% of Maverick Capital's portfolio), Andreas Halvorsen (0.8% of Viking Global Investors's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $1.1B |
| Exits | 122 | $428.0M |
All 13F filers, Q4 2024 → Q1 2025: 115,534,713 shares bought and 83,294,787 shares sold, net +32,239,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 932 holders
| Vanguard Group Inc. | 0.04% | Add +2.1% | 119,505,754 | $2.3B |
| BlackRock, Inc. | 0.03% | Add +3.4% | 70,110,141 | $1.4B |
| State Street Corp. | 0.04% | Reduce -0.8% | 43,992,395 | $859.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.48% | Reduce -2.9% | 35,044,880 | $684.4M |
| Bessemer Group Inc. | 1.06% | Reduce -5.5% | 30,148,013 | $588.8M |
| Causeway Capital Management LLC | 10.85% | New | 26,565,066 | $518.8M |
| Geode Capital Management, LLC | 0.04% | Add +1.9% | 25,710,904 | $500.5M |
| JPMorgan Chase & Co. | 0.03% | Add +37.0% | 22,872,766 | $446.7M |
| Nuveen, LLC | 0.13% | — | 22,156,602 | $432.7M |
| Morgan Stanley | 0.02% | Reduce -5.1% | 15,874,025 | $310.0M |
| FMR LLC | 0.02% | Add +57.1% | 15,547,073 | $303.6M |
| Invesco Ltd. | 0.05% | Add +29.5% | 12,965,228 | $253.2M |
| Renaissance Technologies | 0.38% | Reduce -29.1% | 12,825,789 | $250.5M |
| Northern Trust Corp. | 0.04% | Add +16.8% | 12,425,707 | $242.7M |
| Viking Global Investors | 0.77% | New | 12,408,817 | $242.3M |
| Qube Research & Technologies Ltd | 0.31% | Add +80.9% | 10,267,459 | $200.5M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -59.3% | 7,599,891 | $148.4M |
| Point72 Asset Management | 0.39% | Reduce -40.5% | 6,894,323 | $134.6M |
| Bank of America Corp. | 0.01% | Add +43.5% | 6,310,735 | $123.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 6,267,095 | $122.4M |
| Balyasny Asset Management L.P. | 0.30% | Reduce -28.6% | 6,093,777 | $119.0M |
| Neuberger Berman Group LLC | 0.10% | Add +10.9% | 6,086,409 | $118.9M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 5,987,895 | $116.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -3.3% | 5,969,225 | $116.6M |
| Primecap Management Co. | 0.10% | Reduce -1.7% | 5,901,750 | $115.3M |
| Citadel Advisors | 0.10% | Add +165.1% | 5,392,886 | $105.3M |
| UBS Group AG | 0.02% | Reduce -26.9% | 4,884,727 | $95.4M |
| Junto Capital Management LP | 2.11% | Reduce -33.0% | 4,717,278 | $92.1M |
| Maverick Capital | 1.64% | Reduce -15.4% | 4,652,807 | $90.9M |
| Earnest Partners LLC | 0.43% | Add +3.5% | 4,577,860 | $89.4M |
| Legal & General Group Plc | 0.02% | Add +4.7% | 4,539,121 | $88.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -20.1% | 4,432,545 | $86.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 4,370,552 | $85.4M |
| Alyeska Investment Group, L.P. | 0.34% | Add +72.0% | 4,352,135 | $85.0M |
| Barclays PLC | 0.04% | Add +4.3% | 4,341,095 | $84.8M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -10.7% | 4,327,765 | $84.5M |
| AQR Capital Management | 0.09% | Reduce -6.0% | 4,410,202 | $84.1M |
| Sei Investments Co. | 0.10% | Add +141.3% | 3,858,589 | $75.4M |
| Hound Partners, LLC | 14.67% | New | 3,787,937 | $74.0M |
| Pentwater Capital Management LP | 1.02% | Add +177.8% | 3,750,000 | $73.2M |
| Holocene Advisors, LP | 0.21% | Reduce -23.1% | 3,620,012 | $70.7M |
| Two Sigma Advisers, LP | 0.16% | Reduce -49.2% | 3,584,500 | $70.0M |
| 59 North Capital Management, LP | 2.50% | New | 3,548,555 | $69.3M |
| BNP Paribas Financial Markets | 0.05% | Reduce -2.5% | 3,463,193 | $67.6M |
| Deutsche Bank AG | 0.02% | Reduce -7.1% | 3,134,018 | $61.2M |
| Ameriprise Financial Inc. | 0.02% | Add +46.2% | 3,060,848 | $59.8M |
| Swiss National Bank | 0.04% | Reduce -0.2% | 2,929,700 | $57.2M |
| HSBC Holdings PLC | 0.04% | Add +28.2% | 2,929,455 | $57.1M |
| Schroder Investment Management Group | 0.06% | Reduce -3.8% | 2,880,003 | $56.2M |
| Agf Management Ltd. | 0.30% | Add +14603.8% | 2,871,219 | $56.1M |
| Capital World Investors | 0.01% | New | 2,758,206 | $53.9M |
| GRS Advisors, LLC | 5.57% | New | 2,739,623 | $53.5M |
| Two Sigma Investments, LP | 0.12% | Reduce -51.8% | 2,692,561 | $52.6M |
| National Pension Service | 0.05% | Add +4.7% | 2,524,757 | $49.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.4% | 2,274,780 | $44.4M |
| Amundi | 0.02% | Add +11.5% | 2,553,463 | $44.1M |
| Wedge Capital Management L L P | 0.84% | Add +2.1% | 2,211,867 | $43.2M |
| Storebrand Asset Management As | 0.13% | Add +276.4% | 2,092,346 | $40.9M |
| Rhumbline Advisers | 0.03% | Add +8.7% | 1,912,145 | $37.3M |
| American Century Companies Inc. | 0.02% | Add +23.3% | 1,891,481 | $36.9M |
| Hook Mill Capital Partners, LP | 4.71% | Reduce -14.6% | 1,877,685 | $36.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.1% | 1,814,479 | $35.4M |
| Millennium Management | 0.04% | Reduce -13.4% | 1,813,011 | $35.4M |
| Los Angeles Capital Management LLC | 0.15% | Reduce -18.3% | 1,757,996 | $34.3M |
| California Public Employees Retirement System | 0.02% | Reduce -0.8% | 1,647,969 | $32.2M |
| Perpetual Ltd | 0.38% | Reduce -1.0% | 1,630,097 | $31.8M |
| Norges Bank | 0.00% | Reduce -33.0% | 1,599,541 | $31.2M |
| Auto-Owners Insurance Co | 0.78% | Reduce -22.5% | 503,940 | $29.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 1,514,575 | $29.6M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -22.5% | 1,493,283 | $29.6M |
| SG Americas Securities, LLC | 0.09% | Add +17.5% | 1,336,186 | $26.1M |
| Panagora Asset Management Inc. | 0.13% | Reduce -53.3% | 1,319,115 | $25.8M |
| Clough Capital Partners L P | 3.18% | Add +30.9% | 1,290,858 | $25.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.2% | 1,251,812 | $24.4M |
| California State Teachers Retirement System | 0.03% | Add +0.4% | 1,239,841 | $24.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 1,233,963 | $24.1M |
| Bank of Montreal | 0.01% | Reduce -25.7% | 1,124,927 | $22.0M |
| Korea Investment CORP | 0.05% | Add +2.5% | 1,117,897 | $21.8M |
| Wells Fargo & Company | 0.01% | Add +21.0% | 1,105,125 | $21.6M |
| Citigroup Inc. | 0.02% | Add +17.2% | 1,104,868 | $21.6M |
| Twin Tree Management, LP | 0.47% | New | 1,090,696 | $21.3M |
| Horizon Kinetics Asset Management LLC | 0.24% | Add +0.1% | 1,085,048 | $21.2M |
| Nixon Capital, LLC | 6.97% | Add +35.0% | 1,031,187 | $20.1M |
| Man Group plc | 0.06% | Reduce -63.8% | 1,016,845 | $19.9M |
| Aequim Alternative Investments LP | 15.32% | No change | 1,004,704 | $19.6M |
| Shellback Capital, LP | 1.89% | Add +135.3% | 1,000,000 | $19.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.3% | 992,495 | $19.4M |
| Royal Bank of Canada | 0.00% | Reduce -33.2% | 969,112 | $18.9M |
| Boothbay Fund Management, LLC | 0.68% | Add +103.6% | 965,615 | $18.9M |
| Cibc World Market Inc. | 0.04% | Add +31.3% | 961,853 | $18.8M |
| Raymond James Financial Inc. | 0.01% | Add +9.9% | 956,064 | $18.7M |
| QRG Capital Management, Inc. | 0.19% | Add +42.1% | 925,222 | $18.1M |
| HRT Financial LP | 0.11% | Add +501.9% | 924,710 | $18.1M |
| New York State Teachers Retirement System | 0.04% | Add +0.2% | 922,089 | $18.0M |
| Trexquant Investment LP | 0.21% | Add +168.7% | 916,528 | $17.9M |
| Group One Trading LLC | 0.73% | Add +144.5% | 894,370 | $17.5M |
| National Bank of Canada | 0.02% | Add +56.1% | 862,640 | $16.8M |
| First Trust Advisors LP | 0.01% | Reduce -31.0% | 841,556 | $16.4M |
| Stifel Financial Corp. | 0.02% | Add +7.0% | 835,939 | $16.3M |
| NorthCoast Asset Management LLC | 0.08% | Reduce -1.3% | 828,532 | $16.2M |
| Deltec Asset Management LLC | 3.45% | Add +9.7% | 821,553 | $16.0M |
| Mercer Global Advisors Inc. | 0.04% | Add +33.3% | 818,467 | $16.0M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.0% | 785,130 | $15.3M |
| TD Asset Management Inc | 0.01% | Reduce -13.7% | 774,392 | $15.1M |
| Credit Agricole S A | 0.06% | Reduce -11.8% | 768,630 | $15.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.2% | 745,883 | $14.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -10.9% | 723,092 | $14.1M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -24.7% | 714,711 | $14.0M |
| LPL Financial LLC | 0.01% | Reduce -2.2% | 714,313 | $14.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.7% | 677,304 | $13.2M |
| Andra AP-fonden | 0.22% | Add +187.5% | 676,800 | $13.2M |
| Calamos Advisors LLC | 0.09% | Add +1.0% | 655,313 | $12.8M |
| Vinva Investment Management Ltd | 0.51% | Reduce -25.7% | 641,061 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Add +53.5% | 631,554 | $12.3M |
| Parallax Volatility Advisers, L.P. | 0.47% | New | 627,751 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 620,119 | $12.1M |
| State of Wisconsin Investment Board | 0.03% | Add +7.7% | 617,974 | $12.1M |
| Nordea Investment Management AB | 0.01% | Reduce -3.3% | 600,511 | $11.5M |
| Prudential Financial Inc. | 0.02% | Reduce -9.4% | 580,557 | $11.3M |
| Toronto Dominion Bank | 0.03% | Reduce -4.4% | 558,856 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +50.1% | 554,218 | $10.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.8% | 549,513 | $10.7M |
| CHURCHILL MANAGEMENT Corp | 0.14% | Add +2.9% | 546,487 | $10.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +17.9% | 532,098 | $10.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +5.8% | 528,015 | $10.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +3.6% | 527,825 | $10.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +9.6% | 525,339 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | Add +19.2% | 524,026 | $10.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -35.3% | 523,520 | $10.2M |
| Handelsbanken Fonder AB | 0.04% | Reduce -0.3% | 522,264 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +195.8% | 514,565 | $10.0M |
| Walleye Capital LLC | 0.12% | Reduce -43.4% | 501,618 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +4.7% | 485,090 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.5% | 471,419 | $9.2M |
| Achmea Investment Management B.V. | 0.13% | Add +44.8% | 467,380 | $9.1M |
| Creative Planning | 0.01% | Add +7.9% | 442,366 | $8.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.9% | 434,490 | $8.5M |
| Vaughan Nelson Investment Management, L.P. | 0.08% | Reduce -84.4% | 432,800 | $8.5M |
| Danske Bank A/S | 0.03% | Reduce -15.8% | 427,291 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +5.4% | 421,561 | $8.2M |
| Aberdeen Group plc | 0.02% | Add +92.7% | 422,167 | $8.2M |
| Leonteq Securities AG | 0.59% | Add +2030.0% | 396,476 | $7.7M |
| Quantinno Capital Management LP | 0.05% | Add +44.8% | 393,858 | $7.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1214.8% | 386,913 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -6.5% | 358,468 | $7.0M |
| Swedbank AB | 0.01% | No change | 348,243 | $6.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -79.7% | 344,742 | $6.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +2.5% | 341,255 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.4% | 329,468 | $6.4M |
| Rwa Wealth Partners, LLC | 0.08% | New | 328,603 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +8.3% | 320,607 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.4% | 316,027 | $6.2M |
| Van Eck Associates Corp. | 0.01% | Add +7.0% | 315,611 | $6.2M |
| Wolverine Asset Management LLC | 0.46% | Reduce -30.0% | 315,510 | $6.2M |
| Victory Capital Management Inc. | 0.01% | Add +5.5% | 312,306 | $6.1M |
| Old National Bancorp | 0.16% | Add +103.4% | 310,142 | $6.1M |
| Wealth High Governance Capital Ltda | 3.96% | New | 309,999 | $6.1M |
| Interval Partners, LP | 0.21% | New | 303,606 | $5.9M |
| Arizona State Retirement System | 0.04% | Reduce -0.4% | 300,517 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +0.9% | 296,851 | $5.8M |
| Franklin Resources Inc. | 0.00% | Add +34.6% | 296,192 | $5.8M |
| SBI Securities Co., Ltd. | 0.19% | Add +24.9% | 290,742 | $5.7M |
| Symmetry Investments LP | 0.51% | Reduce -45.8% | 289,866 | $5.7M |
| Infusive Asset Management Inc. | 2.61% | Add +52.8% | 287,902 | $5.6M |
| Bank of Nova Scotia | 0.01% | Reduce -38.8% | 287,161 | $5.6M |
| State of Michigan Retirement System | 0.03% | Add +0.8% | 284,244 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +386.6% | 280,106 | $5.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 279,500 | $5.5M |
| Illinois Municipal Retirement Fund | 0.08% | Reduce -18.6% | 273,908 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.1% | 271,749 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +32.1% | 264,669 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +4.0% | 262,856 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.0% | 255,741 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.0% | 255,329 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.5% | 253,403 | $4.9M |
| Mariner, LLC | 0.01% | Add +17.1% | 253,189 | $4.9M |
| Forsta Ap-Fonden | 0.04% | Reduce -12.0% | 250,100 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.7% | 249,557 | $4.9M |
| Gotham Asset Management | 0.04% | Add +86.5% | 249,323 | $4.9M |
| Beck Bode, LLC | 0.91% | Add +8.7% | 249,317 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -9.4% | 246,026 | $4.7M |
| Czech National Bank | 0.04% | Add +6.8% | 240,659 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +8.5% | 239,614 | $4.7M |
| Intech Investment Management LLC | 0.05% | Add +100.2% | 237,362 | $4.6M |
| Ieq Capital, LLC | 0.04% | Reduce -22.6% | 229,466 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -77.2% | 228,750 | $4.5M |
| ProShare Advisors LLC | 0.01% | Add +8.6% | 228,371 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 225,159 | $4.4M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -63.9% | 214,807 | $4.2M |
| River Road Asset Management, LLC | 0.06% | New | 211,794 | $4.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +259.6% | 211,273 | $4.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -19.8% | 207,760 | $4.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.23% | Add +10.1% | 206,580 | $4.0M |
| Tabor Asset Management, LP | 3.22% | Reduce -54.5% | 204,795 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 202,302 | $4.0M |
| Amalgamated Bank | 0.03% | Add +3.0% | 201,961 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -11.8% | 200,420 | $3.9M |
| USS Investment Management Ltd | 0.03% | No change | 199,381 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 198,642 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +216.9% | 197,280 | $3.8M |
| Night Squared LP | 2.26% | — | 195,456 | $3.8M |
| BW Gestao de Investimentos Ltda. | 0.42% | New | 190,001 | $3.7M |
| Mad River Investors | 1.56% | Reduce -2.5% | 188,096 | $3.7M |
| Scott & Selber, Inc. | 1.17% | Add +0.7% | 186,816 | $3.6M |
| DNB Asset Management AS | 0.02% | Add +1.0% | 186,684 | $3.6M |
| Financial Connections Group, Inc. | 1.59% | Add +23173.3% | 70,518 | $3.5M |
| Patton Fund Management, Inc. | 0.86% | Reduce -21.2% | 181,180 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | Add +4.3% | 180,751 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +396.4% | 180,080 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +17.0% | 176,031 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -17.1% | 172,055 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 170,150 | $3.3M |
| Lazard Asset Management LLC | 0.01% | Add +40.3% | 168,584 | $3.3M |
| Graham Capital Management, L.P. | 0.15% | Reduce -7.4% | 168,543 | $3.3M |
| LSV Asset Management | 0.01% | Reduce -9.5% | 165,300 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.4% | 164,122 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.4% | 160,125 | $3.1M |
| Mubadala Investment Co PJSC | 0.02% | Reduce -7.3% | 159,317 | $3.1M |
| Formula Growth Ltd. | 1.25% | Add +12.3% | 157,800 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.7% | 151,859 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +16.5% | 151,216 | $3.0M |
| Xponance LLC | 0.03% | Add +1.2% | 151,104 | $3.0M |
| Polymer Capital Management (HK) LTD | 0.51% | Add +31.1% | 150,679 | $2.9M |
| Alberta Investment Management Corp | 0.02% | New | 150,500 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 149,318 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +10.6% | 149,033 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.9% | 147,589 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -17.2% | 145,659 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +10.6% | 143,538 | $2.8M |
| Aigen Investment Management, LP | 0.44% | Add +136.2% | 140,970 | $2.8M |
| Black Cypress Capital Management, LLC | 2.51% | Add +2.5% | 140,888 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +0.3% | 140,421 | $2.7M |
| Left Brain Wealth Management, LLC | 1.19% | Reduce -11.4% | 140,050 | $2.7M |
| iA Global Asset Management Inc. | 0.05% | Reduce -11.0% | 137,259 | $2.7M |
| Wolverine Trading, LLC | 0.08% | Reduce -5.7% | 133,806 | $2.7M |
| Cwm, LLC | 0.01% | Add +9.6% | 135,915 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +27.5% | 133,300 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 135,606 | $2.6M |
| Marex Group Ltd | 0.05% | Reduce -8.3% | 132,304 | $2.6M |
| Harvest Portfolios Group Inc. | 0.08% | Reduce -12.1% | 132,242 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.3% | 127,079 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -75.4% | 126,966 | $2.5M |
| Garda Capital Partners LP | 1.37% | New | 125,262 | $2.4M |
| Ally Financial Inc. | 0.27% | No change | 125,000 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +26.9% | 124,971 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.4% | 124,530 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +31.0% | 122,160 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +17.3% | 124,049 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +3.6% | 122,733 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +0.6% | 122,008 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.1% | 121,926 | $2.4M |
| Anthracite Investment Company, Inc. | 1.48% | Add +19.7% | 121,321 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +8.6% | 118,972 | $2.3M |
| Laurion Capital Management LP | 0.18% | New | 118,079 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -87.8% | 117,648 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +94.3% | 115,625 | $2.3M |
| Mediolanum International Funds Ltd | 0.03% | Add +500.5% | 114,516 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -28.6% | 115,900 | $2.3M |
| International Assets Investment Management, LLC | 0.20% | Reduce -5.7% | 115,645 | $2.3M |
| Black Swift Group, LLC | 0.50% | New | 113,500 | $2.2M |
| Vontobel Holding Ltd. | 0.01% | Add +86.2% | 113,334 | $2.2M |
| Leuthold Group, LLC | 0.29% | New | 113,080 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.1% | 112,167 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -7.2% | 111,177 | $2.2M |
| Portland Investment Counsel Inc. | 0.66% | Add +22.1% | 110,702 | $2.2M |
| Ofi Invest Asset Management | 0.06% | No change | 116,600 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -18.4% | 107,137 | $2.1M |
| Titleist Asset Management, LLC | 0.24% | No change | 106,332 | $2.1M |
| Prelude Capital Management, LLC | 0.21% | Add +442.3% | 106,047 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.2% | 105,980 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 104,842 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.8% | 103,308 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +515.5% | 102,193 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | New | 101,220 | $2.0M |
| Advanced Portfolio Management, LLC | 3.94% | Reduce -33.3% | 100,000 | $2.0M |
| PKO Investment Management Joint-Stock Co | 0.22% | Add +11.1% | 100,000 | $2.0M |
| Waycross Partners, LLC | 0.22% | No change | 100,000 | $2.0M |
| CenterBook Partners LP | 0.12% | New | 98,962 | $1.9M |
| Moran Wealth Management, LLC | 0.06% | New | 97,727 | $1.9M |
| Rakuten Investment Management, Inc. | 0.01% | — | 95,519 | $1.9M |
| Martingale Asset Management L P | 0.05% | Add +0.1% | 91,949 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -94.6% | 91,592 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.8% | 91,287 | $1.8M |
| Sterling Capital Management LLC | 0.03% | Add +48.6% | 90,866 | $1.8M |
| Paloma Partners Management Co | 0.63% | New | 90,000 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.1% | 89,973 | $1.8M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 88,843 | $1.7M |
| Woodline Partners LP | 0.01% | Add +41.9% | 88,522 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -64.9% | 87,572 | $1.7M |
| Silverlake Wealth Management LLC | 0.65% | Reduce -0.6% | 86,102 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -89.9% | 85,711 | $1.7M |
| ING Groep NV | 0.01% | Reduce -76.1% | 84,361 | $1.6M |
| Quantitative Investment Management, LLC | 0.15% | Reduce -15.4% | 84,160 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | Reduce -14.8% | 83,896 | $1.6M |
| Diversified Trust Co. | 0.04% | Add +52.2% | 82,265 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +7.0% | 80,065 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 78,519 | $1.5M |
| NEOS Investment Management LLC | 0.03% | Add +21.3% | 78,347 | $1.5M |
| Avanza Fonder AB | 0.05% | Add +0.0% | 76,413 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +44.8% | 78,219 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.5% | 77,210 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +199.1% | 77,153 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 77,117 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.7% | 76,650 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Reduce -92.6% | 75,315 | $1.5M |
| Covalis Capital LLP | 0.34% | New | 74,820 | $1.5M |
| Point72 (DIFC) Ltd | 0.14% | New | 74,628 | $1.5M |
| AXA S.A. | 0.00% | Reduce -42.7% | 73,540 | $1.4M |
| U S Global Investors Inc. | 0.19% | Add +28.9% | 73,500 | $1.4M |
| KBC Group NV | 0.00% | Add +0.8% | 73,391 | $1.4M |
| TriaGen Wealth Management LLC | 0.50% | Reduce -0.8% | 72,500 | $1.4M |
| Independent Advisor Alliance | 0.05% | Reduce -14.8% | 72,199 | $1.4M |
| Maven Securities LTD | 0.30% | New | 70,765 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Add +0.9% | 70,058 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.8% | 69,324 | $1.4M |
| Sciencast Management LP | 0.31% | New | 68,800 | $1.3M |
| Two Sigma Securities, LLC | 0.20% | New | 67,932 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -47.1% | 67,212 | $1.3M |
| Mount Lucas Management LP | 0.60% | Add +42.5% | 65,754 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Reduce -7.6% | 65,750 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.0% | 65,604 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 63,573 | $1.2M |
| Headlands Technologies LLC | 0.14% | New | 60,733 | $1.2M |
| Sims Investment Management, LLC | 0.52% | Add +10.9% | 59,323 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -34.9% | 59,131 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -27.7% | 57,005 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +109.5% | 56,846 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -4.7% | 56,717 | $1.1M |
| Oxinas Partners, LLC | 0.65% | Add +0.9% | 56,412 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.9% | 56,400 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +12.1% | 56,186 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -83.5% | 55,479 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.6% | 55,502 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 55,492 | $1.1M |
| Intact Investment Management Inc. | 0.04% | Add +101.1% | 53,700 | $1.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -56.8% | 52,969 | $1.0M |
| STRS Ohio | 0.00% | Add +4.9% | 52,895 | $1.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.35% | Reduce -48.7% | 52,657 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.3% | 52,563 | $1.0M |
| Clear Creek Financial Management, LLC | 0.10% | Add +2.9% | 51,652 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +43.5% | 51,522 | $1.0M |
| E Fund Management Co., Ltd. | 0.05% | Reduce -6.5% | 51,391 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -21.3% | 51,173 | $999K |
| Rathbones Group PLC | 0.00% | Reduce -1.8% | 51,064 | $997K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 42,901 | $996K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -42.5% | 50,876 | $994K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.9% | 51,122 | $991K |
| Wealthstar Advisors, LLC | 0.45% | Add +12.9% | 50,694 | $990K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +0.2% | 50,525 | $987K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.46% | Add +1.4% | 50,126 | $979K |
| Texas Yale Capital Corp. | 0.04% | No change | 50,000 | $977K |
| Econ Financial Services Corp | 0.52% | New | 49,963 | $976K |
| Fieldview Capital Management, LLC | 0.13% | New | 48,710 | $951K |
| New Mexico Educational Retirement Board | 0.03% | Add +0.8% | 48,517 | $948K |
| Pallas Capital Advisors LLC | 0.04% | Add +32.2% | 47,989 | $937K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -13.2% | 47,968 | $937K |
| Vident Advisory, LLC | 0.01% | Add +10.0% | 47,732 | $932K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.1% | 47,563 | $929K |
| Capstone Investment Advisors, LLC | 0.01% | Add +2433.5% | 46,718 | $912K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -95.3% | 46,084 | $900K |
| Jefferies Financial Group Inc. | 0.02% | Add +221.2% | 45,494 | $888K |
| Lido Advisors, LLC | 0.01% | Add +10.3% | 45,301 | $885K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 45,102 | $881K |
| Voleon Capital Management LP | 0.07% | Reduce -81.6% | 43,883 | $857K |
| Norinchukin Bank, The | 0.02% | Add +12.4% | 43,824 | $856K |
| Capital Markets Trading UK LLP | 0.97% | New | 43,367 | $847K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.6% | 42,810 | $836K |
| Investment Management Corp of Ontario | 0.02% | New | 42,597 | $832K |
| Virtu Financial LLC | 0.05% | New | 42,463 | $829K |
| Prospera Financial Services Inc | 0.02% | Reduce -6.6% | 41,533 | $811K |
| Metis Global Partners, LLC | 0.02% | Add +18.5% | 41,445 | $809K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.5% | 41,340 | $807K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.2% | 41,236 | $805K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.1% | 41,068 | $802K |
| Capital Square, LLC | 0.46% | Reduce -0.9% | 40,380 | $789K |
| Aviva PLC | 0.00% | Add +1.1% | 38,870 | $759K |
| Focus Partners Wealth | 0.00% | Reduce -18.6% | 38,825 | $758K |
| US Bancorp \de | 0.00% | Add +13.5% | 38,769 | $757K |
| Summit Financial, LLC | 0.02% | New | 36,193 | $707K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 36,000 | $703K |
| Legacy Capital Group California, Inc. | 0.24% | Reduce -0.5% | 34,747 | $679K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 34,148 | $667K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -48.5% | 33,378 | $652K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.0% | 33,325 | $651K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +57.1% | 32,250 | $630K |
| Townsquare Capital LLC | 0.01% | Add +11.8% | 31,906 | $623K |
| Scotia Capital Inc. | 0.00% | Reduce -32.9% | 31,902 | $623K |
| Savoir Faire Capital Management, L.P. | 0.54% | Add +50.3% | 31,614 | $617K |
| Principal Securities, Inc. | 0.01% | No change | 24,725 | $616K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | New | 30,843 | $602K |
| CW Advisors, LLC | 0.01% | Add +171.7% | 30,778 | $602K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +32.9% | 30,724 | $600K |
| Empowered Funds, LLC | 0.01% | Add +61.6% | 30,437 | $594K |
| Ethic Inc. | 0.01% | Add +27.6% | 30,224 | $586K |
| Wedbush Securities Inc. | 0.02% | Add +5.5% | 30,009 | $586K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +92.4% | 29,840 | $583K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -86.3% | 29,800 | $582K |
| Board of the Pension Protection Fund | 0.65% | New | 29,300 | $572K |
| GFG Capital, LLC | 0.18% | No change | 29,240 | $571K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 28,964 | $566K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.7% | 28,403 | $555K |
| WINTON GROUP Ltd | 0.03% | New | 28,217 | $551K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 28,175 | $550K |
| Wealth Management Partners, LLC | 0.25% | Reduce -5.2% | 27,975 | $546K |
| CSS LLC | 0.11% | Reduce -53.5% | 27,352 | $534K |
| AMJ Financial Wealth Management | 0.16% | New | 27,317 | $534K |
| Par Capital Management Inc. | 0.02% | Add +15.7% | 27,200 | $531K |
| Mgo One Seven LLC | 0.02% | Add +93.5% | 26,960 | $527K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.0% | 26,885 | $525K |
| AE Wealth Management LLC | 0.00% | Add +9.9% | 26,606 | $520K |
| Cohen Klingenstein LLC | 0.02% | No change | 26,513 | $518K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.3% | 26,457 | $517K |
| HB Wealth Management, LLC | 0.00% | Add +5.0% | 26,409 | $516K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -9.3% | 25,993 | $508K |
| Neo Ivy Capital Management | 0.16% | Reduce -78.4% | 25,802 | $504K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 25,696 | $502K |
| Eagle Wealth Strategies LLC | 0.31% | Reduce -5.1% | 25,598 | $500K |
| Lebenthal Global Advisors, LLC | 0.09% | Reduce -0.5% | 25,374 | $496K |
| Choreo, LLC | 0.01% | Add +43.0% | 24,968 | $488K |
| PFG Investments, LLC | 0.03% | Add +13.7% | 24,911 | $487K |
| SteelPeak Wealth, LLC | 0.02% | New | 24,216 | $473K |
| Ascentis Independent Advisors | 0.09% | New | 24,134 | $471K |
| Numerai GP LLC | 0.09% | Reduce -23.1% | 24,128 | $471K |
| Guerra Advisors Inc | 0.26% | Reduce -0.6% | 24,047 | $470K |
| DoubleLine ETF Adviser LP | 0.16% | New | 23,983 | $468K |
| Fortress Financial Solutions, LLC | 0.68% | No change | 23,919 | $467K |
| Apollon Wealth Management, LLC | 0.01% | Add +29.4% | 23,800 | $465K |
| GAMMA Investing LLC | 0.03% | Add +14.5% | 23,757 | $464K |
| United Services Automobile Association | 0.01% | No change | 23,199 | $461K |
| 1834 Investment Advisors Co. | 0.06% | New | 23,592 | $461K |
| Mutual Advisors, LLC | 0.01% | Add +16.6% | 24,730 | $460K |
| Independent Financial Group, LLC | 0.02% | Reduce -60.9% | 23,523 | $459K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -13.9% | 23,122 | $452K |
| Commerce Bank | 0.00% | Add +2.8% | 23,027 | $450K |
| Atria Investments, Inc | 0.01% | Add +150.3% | 22,763 | $445K |
| Blue Trust, Inc. | 0.01% | Reduce -0.8% | 22,590 | $441K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 22,538 | $440K |
| Jump Financial, LLC | 0.01% | Add +15.0% | 22,538 | $440K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.6% | 22,339 | $436K |
| Investors Research Corp | 0.09% | No change | 22,287 | $435K |
| Blair William & Co. | 0.00% | Add +1.4% | 22,217 | $434K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.9% | 22,112 | $432K |
| Waverly Advisors, LLC | 0.01% | Reduce -11.1% | 21,968 | $429K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.0% | 21,748 | $425K |
| Invst, LLC | 0.06% | New | 21,601 | $422K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -18.9% | 21,530 | $420K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.4% | 21,372 | $417K |
| Allworth Financial LP | 0.00% | Add +8.8% | 22,263 | $416K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | No change | 21,200 | $414K |
| NewEdge Wealth, LLC | 0.01% | New | 21,165 | $413K |
| Investor AB | 0.01% | Reduce -30.0% | 21,000 | $410K |
| Compound Planning, Inc. | 0.02% | Add +1.8% | 20,889 | $408K |
| GeoWealth Management, LLC | 0.02% | Add +409.5% | 20,723 | $405K |
| Advisory Alpha, LLC | 0.01% | Add +25.6% | 20,613 | $403K |
| Savant Capital, LLC | 0.00% | Reduce -79.4% | 20,481 | $400K |
| Vestcor Inc | 0.01% | Reduce -23.2% | 20,452 | $399K |
| V-Square Quantitative Management LLC | 0.06% | Add +12.0% | 20,166 | $394K |
| GMO | 0.00% | New | 20,152 | $394K |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.3% | 20,277 | $392K |
| Profund Advisors LLC | 0.02% | Reduce -26.0% | 19,755 | $386K |
| Sigma Planning Corp | 0.01% | Reduce -48.4% | 19,706 | $385K |
| Huntington National Bank | 0.00% | Add +50.3% | 19,701 | $385K |
| Good Life Advisors, LLC | 0.03% | Reduce -7.7% | 19,575 | $382K |
| Rockport Wealth LLC | 0.13% | Reduce -10.6% | 19,562 | $382K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.18% | New | 19,300 | $377K |
| CX Institutional | 0.01% | Add +0.2% | 19,215 | $375K |
| GC Wealth Management RIA, LLC | 0.07% | New | 19,146 | $374K |
| First National Trust Co | 0.01% | New | 19,117 | $373K |
| Olympiad Research LP | 0.43% | Add +83.2% | 18,839 | $368K |
| Praxis Investment Management Inc. | 0.02% | Reduce -11.0% | 18,750 | $366K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 18,584 | $363K |
| Mufg Securities Americas Inc. | 0.04% | Add +20.9% | 18,547 | $362K |
| Dumont & Blake Investment Advisors LLC | 0.10% | Reduce -0.5% | 18,476 | $361K |
| &partners | 0.00% | Add +4.3% | 17,767 | $353K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +25.8% | 18,090 | $353K |
| OneDigital Investment Advisors LLC | 0.00% | Add +15.9% | 17,945 | $350K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -89.2% | 17,646 | $345K |
| True North Advisors, LLC | 0.06% | No change | 17,479 | $341K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +106.6% | 17,377 | $339K |
| Geneos Wealth Management Inc. | 0.01% | Add +17.2% | 17,338 | $339K |
| Moors & Cabot, Inc. | 0.02% | Add +0.6% | 17,328 | $338K |
| Signaturefd, LLC | 0.01% | Add +34.5% | 17,213 | $336K |
| Wellington Management Group LLP | 0.00% | Add +62.6% | 17,207 | $336K |
| Alps Advisors Inc. | 0.00% | Reduce -13.4% | 17,198 | $336K |
| Brooklyn Investment Group | 0.07% | Add +5.0% | 17,111 | $334K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 17,050 | $333K |
| Advisor Resource Council | 0.03% | Reduce -22.1% | 16,909 | $330K |
| Advisory Services Network, LLC | 0.01% | Reduce -39.9% | 16,890 | $330K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.0% | 16,833 | $329K |
| Americana Partners, LLC | 0.01% | Add +9.0% | 16,827 | $329K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 16,789 | $328K |
| Encompass More Asset Management | 0.10% | No change | 16,730 | $327K |
| Ostrum Asset Management | 0.02% | Add +155.0% | 16,651 | $325K |
| Birmingham Capital Management Co. Inc. | 0.12% | No change | 16,600 | $324K |
| Doliver Advisors, LP | 0.09% | Reduce -3.3% | 16,440 | $321K |
| IHT Wealth Management, LLC | 0.01% | Add +35.3% | 16,337 | $319K |
| Trek Financial, LLC | 0.02% | Add +0.8% | 16,283 | $318K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -18.6% | 16,210 | $317K |
| Encompass Wealth Advisors, LLC | 0.13% | No change | 16,079 | $314K |
| Blueshift Asset Management, LLC | 0.12% | New | 15,806 | $309K |
| Citizens Financial Group Inc. | 0.01% | New | 15,801 | $309K |
| Wedmont Private Capital | 0.02% | Add +18.7% | 17,490 | $309K |
| GK Wealth Management LLC | 0.38% | Add +22.0% | 15,766 | $308K |
| NorthRock Partners, LLC | 0.01% | Add +12.1% | 15,587 | $304K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -53.4% | 15,492 | $303K |
| Horizon Investments, LLC | 0.01% | Add +2.7% | 15,387 | $301K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +7.8% | 15,359 | $300K |
| Caas Capital Management LP | 0.14% | New | 15,300 | $299K |
| TCW Group Inc. | 0.00% | Add +5.7% | 15,270 | $298K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 15,182 | $297K |
| New Century Financial Group, LLC | 0.34% | Reduce -78.8% | 15,164 | $296K |
| Global Assets Advisory, LLC | 0.06% | New | 15,900 | $295K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.0% | 15,660 | $293K |
| Corient IA LP | 0.21% | — | 15,000 | $293K |
| MBB Public Markets I LLC | 0.03% | New | 14,838 | $290K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 14,772 | $288K |
| Truvestments Capital LLC | 0.06% | Reduce -9.5% | 14,624 | $286K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +74.1% | 14,356 | $280K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 14,231 | $278K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -4.7% | 14,217 | $278K |
| Greenleaf Trust | 0.00% | Reduce -1.0% | 14,104 | $275K |
| Foundations Investment Advisors, LLC | 0.01% | Add +8.3% | 13,917 | $272K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -57.0% | 13,883 | $271K |
| One River Asset Management, LLC | 1.00% | New | 13,599 | $270K |
| 111 Capital | 0.05% | New | 13,621 | $266K |
| Everhart Financial Group, Inc. | 0.04% | Add +3.1% | 13,427 | $262K |
| Holland Advisory Services, Inc. | 0.40% | Reduce -0.8% | 13,376 | $261K |
| Smartleaf Asset Management LLC | 0.03% | Add +28.7% | 13,033 | $259K |
| EP Wealth Advisors, LLC | 0.00% | Add +6.8% | 13,249 | $259K |
| American Financial Advisors, LLC | 0.04% | No change | 13,211 | $258K |
| Range Financial Group LLC | 0.11% | Reduce -25.4% | 13,132 | $256K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.0% | 13,020 | $254K |
| Brookstone Capital Management | 0.00% | Add +7.3% | 13,011 | $254K |
| Caprock Group, LLC | 0.01% | Add +0.7% | 13,009 | $254K |
| Credit Capital Investments LLC | 0.44% | No change | 13,000 | $254K |
| Synovus Financial Corp. | 0.00% | Add +1.4% | 12,952 | $253K |
| Fielder Capital Group LLC | 0.07% | Add +5.0% | 12,843 | $251K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.5% | 12,640 | $247K |
| Baldwin Investment Management, LLC | 0.03% | Add +28.0% | 12,587 | $246K |
| Western Wealth Management, LLC | 0.02% | Add +8.7% | 12,529 | $245K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +9.9% | 12,463 | $243K |
| Axq Capital, LP | 0.10% | New | 12,460 | $243K |
| World Investment Advisors | 0.01% | Reduce -7.0% | 12,406 | $242K |
| Everpar Advisors LLC | 0.13% | New | 12,287 | $240K |
| Level Four Advisory Services, LLC | 0.01% | Add +25.1% | 12,276 | $240K |
| IFP Advisors, Inc | 0.01% | Add +60.1% | 12,163 | $238K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -32.3% | 12,159 | $237K |
| UMB Bank, n.a. | 0.00% | Add +3.6% | 12,031 | $235K |
| LGT Fund Management Co Ltd. | 0.02% | New | 12,022 | $235K |
| Inceptionr LLC | 0.07% | New | 11,963 | $234K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -10.9% | 11,954 | $233K |
| Trust Asset Management LLC | 0.02% | Add +1.6% | 11,928 | $233K |
| Siemens Fonds Invest GmbH | 0.02% | Add +7.8% | 11,908 | $233K |
| Pitcairn Co. | 0.01% | Reduce -2.9% | 11,854 | $232K |
| Rothschild Investment LLC | 0.02% | Add +7.3% | 11,740 | $229K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -3.3% | 11,695 | $228K |
| Great Lakes Advisors, LLC | 0.00% | New | 11,679 | $228K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.2% | 12,238 | $228K |
| Affinity Investment Advisors, LLC | 0.19% | Add +18.8% | 11,641 | $227K |
| 4WEALTH Advisors, Inc. | 0.25% | New | 11,605 | $227K |
| Perennial Investment Advisors, LLC | 0.03% | Add +4.2% | 11,563 | $226K |
| Cambria Investment Management, L.P. | 0.02% | New | 11,553 | $226K |
| Ring Mountain Capital, LLC | 0.17% | Reduce -15.2% | 11,325 | $221K |
| Prudential PLC | 0.00% | No change | 11,271 | $220K |
| Simplicity Wealth,LLC | 0.02% | New | 11,217 | $219K |
| FineMark National Bank & Trust | 0.01% | Add +2.8% | 11,116 | $217K |
| Fulcrum Equity Management | 0.24% | Reduce -1.0% | 11,099 | $217K |
| Andrew Hill Investment Advisors, Inc. | 0.21% | No change | 11,000 | $215K |
| Alhambra Investment Management LLC | 0.11% | Reduce -51.5% | 10,957 | $214K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -12.8% | 10,949 | $214K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -12.8% | 10,949 | $214K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 10,926 | $213K |
| Nwam LLC | 0.02% | Reduce -4.0% | 10,906 | $213K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 10,866 | $212K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +28.5% | 10,827 | $211K |
| Spirepoint Private Client, LLC | 0.03% | New | 10,729 | $210K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,710 | $209K |
| Equitable Holdings, Inc. | 0.00% | New | 10,604 | $207K |
| Cigna Investments Inc. | 0.04% | Add +2.3% | 10,597 | $207K |
| Commonwealth Financial Services, LLC | 0.04% | New | 10,549 | $206K |
| RFG Advisory, LLC | 0.01% | Reduce -2.5% | 10,532 | $206K |
| Net Worth Advisory Group | 0.06% | Add +0.3% | 10,530 | $206K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 10,432 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.7% | 12,205 | $204K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -6.4% | 10,424 | $204K |
| Gibson Wealth Advisors LLC | 0.16% | New | 10,390 | $203K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.3% | 10,338 | $202K |
| Ionic Capital Management LLC | 0.38% | New | 10,312 | $201K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | No change | 10,282 | $201K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.2% | 10,224 | $200K |
| Kovack Advisors, Inc. | 0.02% | Reduce -3.4% | 10,217 | $200K |
| Commerzbank Aktiengesellschaft | 0.00% | New | 10,182 | $199K |
| Stevens Capital Management LP | 0.05% | Add +3.0% | 10,140 | $198K |
| SYM FINANCIAL Corp | 0.02% | Reduce -20.3% | 10,082 | $197K |
| Personal Cfo Solutions, LLC | 0.04% | New | 10,051 | $196K |
| Graypoint LLC | 0.01% | Reduce -9.3% | 10,047 | $196K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -6.1% | 10,045 | $196K |
| Davis Capital Management | 0.15% | No change | 9,675 | $189K |
| Rakuten Securities, Inc. | 0.09% | Reduce -42.7% | 9,462 | $185K |
| Mather Group, Llc. | 0.00% | Add +18.6% | 9,459 | $185K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 8,616 | $168K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.6% | 8,166 | $159K |
| Centaurus Financial, Inc. | 0.01% | Reduce -42.1% | 8,095 | $158K |
| State of Wyoming | 0.02% | New | 8,044 | $157K |
| Darwin Wealth Management, LLC | 0.05% | No change | 6,222 | $155K |
| BNP Paribas | 0.01% | Add +0.6% | 1,976 | $154K |
| JCIC Asset Management Inc. | 0.06% | Reduce -8.3% | 7,887 | $154K |
| Ossiam | 0.00% | Add +319.0% | 7,734 | $151K |
| Spire Wealth Management | 0.00% | Reduce -83.4% | 7,589 | $148K |
| MAI Capital Management | 0.00% | Add +32.4% | 6,940 | $136K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -61.3% | 6,790 | $133K |
| Caitong International Asset Management Co., Ltd | 0.10% | Add +21.5% | 6,722 | $131K |
| CI Investments Inc. | 0.00% | Add +22.1% | 6,653 | $130K |
| Orion Capital Management LLC | 0.05% | Add +450.0% | 6,600 | $129K |
| Raiffeisen Bank International AG | 0.00% | No change | 6,594 | $129K |
| AdvisorShares Investments LLC | 0.02% | Reduce -32.2% | 6,100 | $118K |
| Beacon Capital Management, LLC | 0.02% | Reduce -0.1% | 6,055 | $118K |
| FNY Investment Advisers, LLC | 0.07% | New | 6,000 | $117K |
| SouthState Bank Corp | 0.01% | Add +9.8% | 5,976 | $117K |
| Quadrant Capital Group LLC | 0.00% | Add +23.1% | 5,793 | $113K |
| TD Private Client Wealth LLC | 0.00% | Add +96.5% | 5,328 | $104K |
| Larson Financial Group LLC | 0.00% | Add +22.1% | 5,280 | $103K |
| Summit Securities Group LLC | 0.07% | Add +24.1% | 5,214 | $102K |
| Lanark Financial, Inc. | 0.01% | — | 5,107 | $99K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 4,779 | $93K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.5% | 4,373 | $85K |
| Grove Bank & Trust | 0.01% | Reduce -5.5% | 4,019 | $78K |
| City Holding Co. | 0.01% | No change | 3,900 | $76K |
| Manchester Capital Management LLC | 0.01% | Add +13.3% | 3,843 | $75K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,831 | $75K |
| Ridgewood Investments LLC | 0.03% | Add +56.0% | 5,012 | $74K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -52.5% | 3,725 | $73K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -0.6% | 3,592 | $70K |
| Cromwell Holdings LLC | 0.04% | Add +1.6% | 3,379 | $66K |
| REAP Financial Group, LLC | 0.02% | No change | 3,329 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.8% | 3,304 | $65K |
| Sound Income Strategies, LLC | 0.00% | Add +3.2% | 3,252 | $64K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -16.6% | 3,149 | $62K |
| Montag A & Associates Inc. | 0.00% | No change | 3,060 | $60K |
| Creative Financial Designs Inc. | 0.00% | Reduce -6.3% | 3,042 | $59K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 3,000 | $59K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 3,000 | $59K |
| Pacific Center for Financial Services | 0.02% | No change | 3,000 | $59K |
| Versant Capital Management, Inc | 0.01% | Reduce -16.6% | 2,895 | $57K |
| Lindbrook Capital, LLC | 0.01% | Add +29.0% | 2,827 | $55K |
| JNBA Financial Advisors | 0.01% | No change | 2,750 | $54K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.2% | 2,599 | $51K |
| Synergy Investment Management, LLC | 0.02% | Add +4.0% | 2,580 | $50K |
| Assetmark, Inc. | 0.00% | Reduce -2.6% | 2,528 | $49K |
| New Age Alpha Advisors, LLC | 0.00% | New | 2,509 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -56.4% | 2,314 | $45K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 2,173 | $42K |
| Catalyst Capital Advisors LLC | 0.00% | Add +16.1% | 2,106 | $41K |
| CoreCap Advisors, LLC | 0.00% | Reduce -87.0% | 2,069 | $40K |
| CVA Family Office, LLC | 0.01% | Reduce -5.2% | 2,029 | $40K |
| Quent Capital, LLC | 0.00% | No change | 2,026 | $40K |
| Morse Asset Management, Inc | 0.01% | New | 2,000 | $39K |
| Crews Bank & Trust | 0.01% | No change | 2,000 | $39K |
| Nemes Rush Group LLC | 0.00% | No change | 1,950 | $38K |
| Bfsg, LLC | 0.00% | No change | 1,943 | $38K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,872 | $37K |
| Dunhill Financial, LLC | 0.02% | Add +1125.0% | 1,862 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,822 | $36K |
| Zions Bancorporation, National Association | 0.00% | — | 1,807 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -16.8% | 1,752 | $34K |
| North Star Investment Management Corp. | 0.00% | No change | 1,700 | $33K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 1,699 | $33K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.1% | 1,632 | $32K |
| City State Bank | 0.01% | Reduce -25.5% | 1,580 | $31K |
| Friedenthal Financial | 0.02% | Reduce -95.3% | 1,531 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,531 | $30K |
| Kiker Wealth Management, LLC | 0.02% | New | 1,527 | $30K |
| Bogart Wealth, LLC | 0.00% | Add +1.6% | 1,477 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +41.3% | 1,380 | $27K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,371 | $27K |
| Graybill Wealth Management, LTD. | 0.01% | — | 1,350 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | New | 1,260 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 1,260 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -0.2% | 1,250 | $24K |
| Arax Advisory Partners | 0.00% | Add +231.1% | 1,245 | $24K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,210 | $24K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.1% | 1,228 | $24K |
| Concord Wealth Partners | 0.00% | No change | 1,212 | $24K |
| Independence Bank of Kentucky | 0.00% | No change | 1,212 | $24K |
| Crewe Advisors LLC | 0.00% | No change | 1,210 | $24K |
| Bank & Trust Co | 0.02% | Add +74.3% | 1,189 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 1,200 | $23K |
| Tsfg, LLC | 0.00% | No change | 1,101 | $22K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,109 | $22K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,100 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 1,100 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -8.3% | 1,100 | $21K |
| PSI Advisors, LLC | 0.01% | Reduce -50.5% | 1,076 | $21K |
| Avion Wealth | 0.01% | No change | 839 | $20K |
| True Wealth Design, LLC | 0.01% | Reduce -68.7% | 1,008 | $20K |
| NBT Bank, N.A. | 0.00% | Reduce -13.0% | 1,000 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +47.4% | 995 | $19K |
| Runnymede Capital Advisors, Inc. | 0.02% | No change | 982 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +25.1% | 973 | $19K |
| Silvant Capital Management LLC | 0.00% | No change | 944 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -1.3% | 939 | $18K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 930 | $18K |
| Covestor Ltd | 0.01% | Add +0.1% | 903 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 904 | $18K |
| Aventura Private Wealth, LLC | 0.01% | No change | 900 | $18K |
| Whipplewood Advisors, LLC | 0.01% | Add +88.8% | 389 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -0.8% | 887 | $17K |
| Byrne Asset Management LLC | 0.01% | Add +14.2% | 885 | $17K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -99.7% | 872 | $17K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 860 | $17K |
| Boyd Watterson Asset Management LLC | 0.01% | Add +45.0% | 805 | $16K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +2.8% | 785 | $15K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -15.2% | 780 | $15K |
| Clearstead Advisors, LLC | 0.00% | Add +231.4% | 759 | $15K |
| WPG Advisers, LLC | 0.01% | Add +131.3% | 754 | $15K |
| Asset Dedication, LLC | 0.00% | Reduce -15.7% | 724 | $14K |
| Fortitude Family Office, LLC | 0.01% | No change | 717 | $14K |
| Columbia River Financial Group, LLC | 0.01% | New | 764 | $14K |
| Hemington Wealth Management | 0.00% | Add +36.2% | 749 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -2.7% | 716 | $14K |
| SWAN Capital LLC | 0.01% | No change | 704 | $14K |
| Kentucky Trust Co | 0.01% | No change | 700 | $14K |
| Archer Investment Corp | 0.00% | Reduce -8.1% | 700 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -1.9% | 691 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.2% | 686 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 700 | $13K |
| Barrett & Company, Inc. | 0.01% | Add +0.2% | 627 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 600 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | Add +20.0% | 600 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 600 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 554 | $11K |
| ZynergyRetirementPlanningLLC | 0.01% | No change | 415 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +3.4% | 517 | $10K |
| Sierra Ocean, LLC | 0.01% | Reduce -8.6% | 508 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -26.6% | 507 | $10K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 500 | $10K |
| Aviso Financial Inc. | 0.00% | No change | 500 | $10K |
| KLP Kapitalforvaltning As | 0.00% | No change | 500 | $10K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +65.0% | 495 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 483 | $9K |
| Abound Wealth Management | 0.00% | Add +255.3% | 469 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 468 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -16.0% | 466 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 460 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 449 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.0% | 472 | $9K |
| Redmont Wealth Advisors LLC | 0.02% | New | 430 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 429 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -19.6% | 410 | $8K |
| Ameriflex Group, Inc. | 0.00% | Reduce -33.4% | 410 | $8K |
| Saudi Central Bank | 0.04% | New | 409 | $8K |
| New Millennium Group LLC | 0.01% | Add +33.1% | 402 | $8K |
| First Community Trust NA | 0.01% | No change | 400 | $8K |
| Kessler Investment Group, LLC | 0.00% | No change | 400 | $8K |
| Trust Co | 0.00% | No change | 400 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 371 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 366 | $7K |
| Horizon Financial Services, LLC | 0.00% | Reduce -15.5% | 355 | $7K |
| Stone House Investment Management, LLC | 0.00% | New | 350 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 345 | $7K |
| MCF Advisors LLC | 0.00% | Reduce -31.4% | 341 | $7K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 333 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.9% | 320 | $6K |
| MUFG Securities EMEA plc | 0.00% | No change | 311 | $6K |
| Winthrop Capital Management, LLC | 0.00% | No change | 286 | $6K |
| Safe Harbor Fiduciary, LLC | 0.01% | No change | 300 | $6K |
| Dynamic Wealth Strategies, LLC | 0.00% | New | 300 | $6K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 300 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 225 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 286 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 276 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 274 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 300 | $5K |
| TD Capital Management LLC | 0.00% | No change | 273 | $5K |
| 1 North Wealth Services LLC | 0.00% | New | 270 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 267 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 265 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 265 | $5K |
| Syntax Research, Inc. | 0.00% | No change | 260 | $5K |
| Tidemark, LLC | 0.00% | Add +157.0% | 257 | $5K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | New | 250 | $5K |
| Transce3nd, LLC | 0.00% | Reduce -86.1% | 262 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 243 | $5K |
| Centricity Wealth Management, LLC | 0.00% | No change | 235 | $5K |
| Activest Wealth Management | 0.00% | Add +21.4% | 233 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +97.4% | 227 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 226 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -57.7% | 224 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 220 | $4K |
| Sandy Spring Bank | 0.00% | No change | 220 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 213 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 211 | $4K |
| First Pacific Financial | 0.00% | No change | 211 | $4K |
| Global Financial Private Client, LLC | 0.00% | Add +593.3% | 208 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.5% | 205 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +12.1% | 223 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 202 | $4K |
| Trust Co. of Vermont | 0.00% | Reduce -6.1% | 201 | $4K |
| Investment Management Corp. /Va/ | 0.00% | No change | 200 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 200 | $4K |
| Marshall Investment Management, LLC | 0.00% | New | 200 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $4K |
| Costello Asset Management, INC | 0.00% | New | 200 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $4K |
| NFSG Corp | 0.00% | Reduce -98.5% | 200 | $4K |
| Flaharty Asset Management, LLC | 0.00% | New | 200 | $4K |
| Albion Financial Group | 0.00% | No change | 200 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 200 | $4K |
| ORG Partners LLC | 0.00% | Reduce -91.3% | 200 | $4K |
| United Community Bank | 0.00% | New | 189 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 181 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +126.6% | 179 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 171 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 165 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 163 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -12.4% | 162 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -18.3% | 161 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 156 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 152 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +262.5% | 145 | $3K |
| Binnacle Investments Inc | 0.00% | — | 143 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 140 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.5% | 136 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 130 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -86.2% | 128 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 125 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +50.0% | 120 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -16.1% | 120 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 117 | $2K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 116 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -7.9% | 116 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 114 | $2K |
| Park Place Capital Corp | 0.00% | New | 114 | $2K |
| Dakota Community Bank & Trust NA | 0.01% | No change | 113 | $2K |
| S&T Bank | 0.00% | New | 113 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 110 | $2K |
| GKV Capital Management Co., Inc. | 0.00% | No change | 110 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 108 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 100 | $2K |
| West Branch Capital LLC | 0.00% | No change | 103 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 111 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +15.3% | 83 | $2K |
| Arvest Investments, Inc. | 0.00% | No change | 102 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 101 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +102.0% | 101 | $2K |
| Cheviot Value Management, LLC | 0.00% | New | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 100 | $2K |
| Capital A Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 100 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 100 | $2K |
| Horizons Wealth Management | 0.00% | No change | 100 | $2K |
| Asset Planning,Inc | 0.00% | No change | 100 | $2K |
| Graney & King, LLC | 0.00% | New | 100 | $2K |
| Financially Speaking Inc | 0.00% | No change | 100 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | New | 100 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 100 | $2K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $2K |
| Robbins Farley | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| HWG Holdings LP | 0.00% | New | 100 | $2K |
| Luken Investment Analytics, LLC | 0.00% | No change | 100 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $2K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -50.0% | 100 | $2K |
| Steph & Co. | 0.00% | No change | 100 | $2K |
| Robinswood Financial LLC | 0.00% | Reduce -65.8% | 100 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 100 | $2K |
| Dagco, Inc. | 0.00% | New | 100 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 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 |
| Old Second National Bank of Aurora | 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 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 100 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 100 | $2K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | — | 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% | No change | 100 | $2K |
| Salomon & Ludwin, 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% | Add +11.1% | 100 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +26.0% | 97 | $2K |
| Finley Financial, LLC | 0.00% | No change | 100 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -51.3% | 95 | $2K |
| TOWER TRUST & INVESTMENT Co | 0.00% | — | 100 | $2K |
| Pacifica Partners Inc. | 0.00% | Reduce -50.0% | 100 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 83 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 70 | $1K |
| Heritage Wealth Advisors | 0.00% | No change | 66 | $1K |
| Bernard Wealth Management Corp. | 0.00% | No change | 65 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 58 | $1K |
| HM Payson & Co. | 0.00% | No change | 57 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +93.1% | 56 | $1K |
| Ball & Co Wealth Management Inc. | 0.00% | No change | 100 | $1K |
| Sachetta, LLC | 0.00% | Reduce -83.3% | 40 | $782 |
| PayPay Securities Corp | 0.04% | Reduce -13.2% | 33 | $646 |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $625 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 27 | $527 |
| Rialto Wealth Management, LLC | 0.00% | New | 26 | $508 |
| Nvwm, LLC | 0.00% | Add +25.0% | 25 | $488 |
| WestEnd Advisors, LLC | 0.00% | Add +266.7% | 22 | $430 |
| Osterweis Capital Management Inc. | 0.00% | New | 20 | $391 |
| Garde Capital, Inc. | 0.00% | New | 20 | $391 |
| HFM Investment Advisors, LLC | 0.00% | — | 19 | $372 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 16 | $312 |
| Clark Wealth Partners | 0.00% | Reduce -77.3% | 15 | $293 |
| GoalVest Advisory LLC | 0.00% | New | 14 | $273 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 13 | $253 |
| Chesapeake Asset Management LLC | 0.00% | No change | 10 | $195 |
| Rossby Financial, LCC | 0.00% | New | 10 | $186 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 9 | $183 |
| Wiser Advisor Group LLC | 0.00% | No change | 9 | $176 |
| Ancora Advisors LLC | 0.00% | New | 9 | $176 |
| Legacy Bridge, LLC | 0.00% | New | 7 | $137 |
| CNB Bank | 0.00% | No change | 7 | $137 |
| Westend Capital Management, LLC | 0.00% | No change | 2 | $39 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.