CarnivalCCL

13F holders, Q2 2025 (June 30)
999holders +67
148new positions
85sold out
10famous investors
$28.12avg. 13F price*

At the end of Q2 2025, 999 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 67 from Q1 2025. 148 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.3B). 10 famous investors held it, including Lee Ainslie (2.3% of Maverick Capital's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and Steve Cohen (0.5% of Point72 Asset Management's portfolio).

Company
Carnival Corp.
CUSIP
143658300
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 841Q1 2024Q2 2024: 866Q2 2024Q3 2024: 858Q3 2024Q4 2024: 947Q4 2024Q1 2025: 932Q1 2025Q2 2025: 999Q2 2025Q3 2025: 1,037Q3 2025Q4 2025: 1,094Q4 2025Q1 2026: 1,022Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions148$570.5M
Exits85$87.6M

All 13F filers, Q1 2025 → Q2 2025: 114,059,129 shares bought and 63,656,119 shares sold, net +50,403,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 999 holders

Vanguard Group Inc. 0.06% Add +6.0% 126,663,493 $3.6B
BlackRock, Inc. 0.04% Add +8.0% 75,697,537 $2.1B
State Street Corp. 0.05% Add +3.5% 45,523,890 $1.3B
Barrow Hanley Mewhinney & Strauss LLC 3.39% Add +2.2% 35,817,765 $1.0B
Causeway Capital Management LLC 12.96% Add +9.7% 29,128,074 $819.1M
Bessemer Group Inc. 1.29% Reduce -5.9% 28,362,926 $797.6M
Geode Capital Management, LLC 0.05% Add +7.4% 27,617,014 $773.4M
JPMorgan Chase & Co. 0.05% Add +11.4% 25,472,961 $716.3M
Nuveen, LLC 0.18% Add +6.4% 23,576,050 $663.0M
FMR LLC 0.03% Add +20.2% 18,686,301 $525.5M
Citadel Advisors 0.40% Add +197.2% 16,026,330 $450.7M
Morgan Stanley 0.03% Reduce -13.1% 13,790,197 $387.8M
Viking Global Investors 1.07% Add +6.4% 13,207,267 $371.4M
Northern Trust Corp. 0.05% Reduce -2.5% 12,114,941 $340.7M
Invesco Ltd. 0.05% Reduce -17.6% 10,684,187 $300.4M
Holocene Advisors, LP 0.71% Add +184.3% 10,289,947 $289.4M
Dimensional Fund Advisors LP 0.06% Add +117.2% 9,626,992 $270.6M
Point72 Asset Management 0.54% Add +12.5% 7,755,453 $218.1M
59 North Capital Management, LP 7.73% Add +117.1% 7,704,185 $216.6M
Renaissance Technologies 0.28% Reduce -40.7% 7,600,901 $213.7M
Arrowstreet Capital, Limited Partnership 0.13% Reduce -11.3% 6,738,274 $189.5M
Neuberger Berman Group LLC 0.14% Add +8.3% 6,588,706 $185.3M
Bank of America Corp. 0.01% Add +1.0% 6,374,522 $179.3M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 6,323,008 $177.8M
Junto Capital Management LP 3.64% Add +29.6% 6,112,567 $171.9M
Wellington Management Group LLP 0.03% Add +35311.7% 6,093,283 $171.3M
Primecap Management Co. 0.13% Reduce -1.1% 5,834,987 $164.1M
Goldman Sachs Group Inc. 0.03% Reduce -5.1% 5,666,192 $159.3M
Bank of New York Mellon Corp 0.03% Reduce -8.5% 5,481,342 $154.1M
Maverick Capital 2.32% Add +15.6% 5,376,870 $151.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +19.1% 5,205,181 $146.4M
Legal & General Group Plc 0.03% Add +6.9% 4,854,314 $136.5M
Earnest Partners LLC 0.60% Add +4.2% 4,769,737 $134.1M
UBS Group AG 0.03% Reduce -6.3% 4,577,203 $128.7M
Sei Investments Co. 0.14% Add +14.3% 4,408,963 $124.0M
Commonwealth Equity Services, LLC 0.15% Reduce -4.1% 4,152,076 $116.8M
Pentwater Capital Management LP 1.49% Add +10.7% 4,150,000 $116.7M
BNP Paribas Financial Markets 0.08% Add +6.4% 3,683,578 $103.6M
Barclays PLC 0.04% Reduce -16.3% 3,632,584 $102.1M
Ameriprise Financial Inc. 0.02% Add +14.2% 3,494,812 $98.3M
Hound Partners, LLC 13.26% Reduce -7.9% 3,487,983 $98.1M
Squarepoint Ops LLC 0.20% Add +841.5% 3,245,817 $91.3M
Swiss National Bank 0.05% Add +8.5% 3,178,300 $89.4M
Candlestick Capital Management LP 2.89% New 3,099,114 $87.1M
Capital World Investors 0.01% Add +7.3% 2,960,035 $83.2M
Deutsche Bank AG 0.03% Reduce -10.2% 2,815,775 $79.2M
Assenagon Asset Management S.A. 0.12% Add +476.6% 2,796,958 $78.7M
Steadfast Capital Management LP 1.45% New 2,778,058 $78.1M
American Century Companies Inc. 0.04% Add +42.8% 2,701,607 $76.0M
Artemis Investment Management LLP 0.96% New 2,652,355 $74.6M
AQR Capital Management 0.06% Reduce -39.1% 2,685,861 $74.2M
National Pension Service 0.06% Reduce -0.1% 2,523,108 $70.9M
Los Angeles Capital Management LLC 0.26% Add +39.6% 2,453,417 $69.0M
Amundi 0.02% Reduce -9.2% 2,319,838 $68.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +6.0% 2,411,890 $67.8M
Norges Bank 0.01% Add +49.1% 2,384,606 $67.1M
Hook Mill Capital Partners, LP 6.15% Add +18.4% 2,223,235 $62.5M
Alyeska Investment Group, L.P. 0.22% Reduce -49.7% 2,190,753 $61.6M
Clough Capital Partners L P 5.96% Add +63.6% 2,112,290 $59.4M
Walleye Capital LLC 0.61% Add +318.4% 2,098,937 $59.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +12.9% 2,049,023 $57.6M
Balyasny Asset Management L.P. 0.13% Reduce -67.0% 2,008,670 $56.5M
Mane Global Capital Management LP 2.55% New 1,989,775 $56.0M
Rhumbline Advisers 0.05% Add +4.1% 1,989,691 $55.9M
GRS Advisors, LLC 5.05% Reduce -31.8% 1,867,620 $52.5M
California Public Employees Retirement System 0.03% Add +12.1% 1,847,513 $52.0M
Wedge Capital Management L L P 0.89% Reduce -19.5% 1,779,876 $50.1M
Perpetual Ltd 0.56% Add +3.5% 1,686,904 $47.4M
Russell Investments Group, Ltd. 0.06% Add +12.6% 1,681,200 $46.3M
HSBC Holdings PLC 0.03% Reduce -45.8% 1,587,534 $44.5M
T. Rowe Price Associates Inc. 0.00% Add +0.4% 1,520,788 $42.8M
Man Group plc 0.09% Add +47.9% 1,504,085 $42.3M
Quantinno Capital Management LP 0.18% Add +276.6% 1,483,459 $41.7M
Alliancebernstein L.P. 0.01% Add +8.6% 1,359,200 $38.2M
AustralianSuper Pty Ltd 0.19% New 1,347,079 $37.9M
California State Teachers Retirement System 0.04% Add +0.6% 1,247,017 $35.1M
Citigroup Inc. 0.02% Add +12.8% 1,246,011 $35.0M
Millennium Management 0.03% Reduce -31.5% 1,241,135 $34.9M
Qube Research & Technologies Ltd 0.05% Reduce -88.0% 1,233,431 $34.7M
Principal Financial Group Inc. 0.02% Reduce -2.6% 1,201,311 $33.8M
Raymond James Financial Inc. 0.01% Add +22.9% 1,175,417 $33.1M
Nixon Capital, LLC 10.48% Add +11.1% 1,145,131 $32.2M
Trexquant Investment LP 0.36% Add +24.6% 1,141,974 $32.1M
QRG Capital Management, Inc. 0.28% Add +22.1% 1,129,923 $31.8M
Wells Fargo & Company 0.01% Reduce -5.1% 1,048,608 $29.5M
Storebrand Asset Management As 0.09% Reduce -50.0% 1,046,173 $29.4M
J. Goldman & Co LP 0.91% New 1,033,265 $29.1M
State Board of Administration of Florida Retirement System 0.05% Add +1.7% 1,009,300 $28.4M
Aequim Alternative Investments LP 17.35% No change 1,004,704 $28.3M
Aquatic Capital Management LLC 0.57% New 999,025 $28.1M
Bank of Montreal 0.01% Reduce -12.1% 988,980 $27.8M
Horizon Kinetics Asset Management LLC 0.32% Reduce -10.7% 969,428 $27.3M
Mercer Global Advisors Inc. 0.06% Add +16.2% 950,800 $26.7M
Andra AP-fonden 0.36% Add +37.8% 932,500 $26.2M
Korea Investment CORP 0.06% Reduce -17.0% 927,723 $26.1M
Royal Bank of Canada 0.00% Reduce -7.2% 899,814 $25.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% Add +2389.4% 896,200 $25.2M
Twin Tree Management, LP 0.63% Reduce -18.0% 894,285 $25.1M
Boothbay Fund Management, LLC 0.80% Reduce -7.8% 890,031 $25.0M
Vinva Investment Management Ltd 0.65% Add +41.5% 906,903 $25.0M
New York State Teachers Retirement System 0.05% Reduce -3.5% 889,365 $25.0M
Lazard Asset Management LLC 0.04% Add +413.6% 865,792 $24.3M
Treasurer of the State of North Carolina 0.08% Add +63.8% 864,479 $24.3M
Deltec Asset Management LLC 4.31% Add +4.5% 858,588 $24.1M
Stifel Financial Corp. 0.02% Reduce -0.8% 829,323 $23.3M
Royal London Asset Management Ltd. 0.05% Add +4.4% 819,545 $23.0M
Handelsbanken Fonder AB 0.08% Add +54.1% 804,814 $22.6M
Shellback Capital, LP 1.50% Reduce -20.0% 800,000 $22.5M
National Bank of Canada 0.02% Reduce -7.7% 796,074 $22.4M
Aviva PLC 0.05% Add +1921.4% 785,724 $22.1M
CANADA LIFE ASSURANCE Co 0.03% Add +2.6% 765,089 $21.5M
LPL Financial LLC 0.01% Add +6.5% 760,362 $21.4M
Natixis Advisors, LLC 0.03% Add +7.3% 726,683 $20.4M
Gotham Asset Management 0.12% Add +189.0% 720,433 $20.3M
Cibc World Market Inc. 0.04% Reduce -26.0% 712,103 $20.0M
Prudential Financial Inc. 0.03% Add +19.4% 693,036 $19.5M
New York State Common Retirement Fund 0.03% Add +7.3% 677,479 $19.1M
Davidson Kempner Capital Management LP 0.45% New 675,000 $19.0M
Envestnet Asset Management Inc. 0.01% Add +29.7% 667,405 $18.8M
Toronto Dominion Bank 0.04% Add +18.9% 664,615 $18.7M
Calamos Advisors LLC 0.12% No change 655,313 $18.4M
Auto-Owners Insurance Co 0.41% Add +29.0% 650,000 $18.3M
First Trust Advisors LP 0.01% Reduce -23.4% 644,490 $18.1M
Worldquant Millennium Advisors LLC 0.09% Add +638.8% 633,211 $17.8M
Wealth High Governance Capital Ltda 5.41% Add +100.0% 620,001 $17.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.0% 607,835 $17.1M
State of Wisconsin Investment Board 0.04% Reduce -4.3% 591,239 $16.6M
Nordea Investment Management AB 0.02% Add +0.2% 601,693 $16.6M
TD Asset Management Inc 0.01% Reduce -24.1% 588,068 $16.5M
Adage Capital Partners Gp, L.L.C. 0.03% Add +1167.7% 584,200 $16.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +7.3% 566,391 $15.9M
Illinois Municipal Retirement Fund 0.22% Add +106.8% 566,312 $15.9M
CHURCHILL MANAGEMENT Corp 0.17% Add +2.9% 562,296 $15.8M
Chevy Chase Trust Holdings, LLC 0.05% Add +0.9% 554,577 $15.6M
Danske Bank A/S 0.04% Add +24.9% 533,878 $15.0M
Ensign Peak Advisors, Inc 0.03% Add +0.7% 528,903 $14.9M
Schonfeld Strategic Advisors LLC 0.11% Add +33.8% 517,822 $14.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -3.4% 514,219 $14.5M
Aberdeen Group plc 0.02% Add +20.1% 506,947 $14.3M
Interval Partners, LP 0.32% Add +62.9% 494,543 $13.9M
Swedbank AB 0.02% Add +40.8% 490,366 $13.8M
Capital Fund Management S.A. 0.15% New 472,563 $13.3M
Achmea Investment Management B.V. 0.17% No change 467,380 $13.1M
SG Americas Securities, LLC 0.06% Reduce -65.0% 467,209 $13.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -2.9% 457,801 $12.9M
Janney Montgomery Scott LLC 0.03% Reduce -17.8% 455,798 $12.8M
Riposte Capital LLC 6.31% New 450,000 $12.7M
Pictet Asset Management Holding SA 0.01% Add +1.4% 440,777 $12.4M
BI Asset Management Fondsmaeglerselskab A/S 0.12% Add +666.8% 425,415 $12.0M
Vaughan Nelson Investment Management, L.P. 0.11% Reduce -2.2% 423,118 $11.9M
Asset Management One Co., Ltd. 0.04% Reduce -0.3% 420,177 $11.8M
Susquehanna International Group, LLP 0.02% Add +67.0% 416,791 $11.7M
Ossiam 0.13% Add +5285.6% 416,524 $11.7M
Voya Investment Management LLC 0.01% Add +35.6% 402,578 $11.3M
River Road Asset Management, LLC 0.14% Add +78.0% 377,035 $11.2M
HighTower Advisors, LLC 0.01% Add +192.9% 397,181 $11.2M
State of Tennessee, Department of Treasury 0.04% Reduce -24.6% 395,078 $11.1M
Old National Bancorp 0.20% Add +27.2% 394,531 $11.1M
Macquarie Group Ltd. 0.01% Add +265.4% 391,501 $11.0M
Pathstone Holdings, LLC 0.04% Add +37.8% 386,060 $10.9M
BW Gestao de Investimentos Ltda. 1.01% Add +100.0% 379,999 $10.7M
Parallax Volatility Advisers, L.P. 0.50% Reduce -42.3% 362,421 $10.2M
State of New Jersey Common Pension Fund D 0.04% No change 358,468 $10.1M
Rockefeller Capital Management L.P. 0.02% Reduce -51.0% 350,466 $9.9M
Long Corridor Asset Management Ltd 4.85% New 350,000 $9.8M
Nomura Asset Management Co. Ltd. 0.03% Add +6.1% 349,679 $9.8M
Resona Asset Management Co.,Ltd. 0.05% Add +8.9% 349,194 $9.8M
Public Employees Retirement System of Ohio 0.03% Add +6.2% 335,578 $9.4M
Concentric Capital Strategies, LP 0.52% New 327,070 $9.2M
Robeco Institutional Asset Management B.V. 0.01% Add +509.6% 322,882 $9.1M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -6.2% 320,121 $9.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +53.0% 317,777 $8.9M
State of Michigan Retirement System 0.05% Add +9.8% 312,244 $8.8M
Arizona State Retirement System 0.05% Add +2.1% 306,880 $8.6M
Victory Capital Management Inc. 0.01% Reduce -2.1% 305,578 $8.6M
Pinebridge Investments, L.P. 0.06% Add +34.3% 288,512 $8.1M
Van Eck Associates Corp. 0.01% Reduce -9.8% 284,516 $8.0M
Mediolanum International Funds Ltd 0.10% Add +156.2% 293,355 $8.0M
MetLife Investment Management, LLC 0.05% Add +4.2% 283,218 $8.0M
Franklin Resources Inc. 0.00% Reduce -7.5% 273,983 $7.7M
Verition Fund Management LLC 0.05% Add +17.8% 269,437 $7.6M
Creative Planning 0.01% Reduce -39.7% 266,788 $7.5M
DekaBank Deutsche Girozentrale 0.01% Add +10.4% 271,586 $7.5M
Osaic Holdings, Inc. 0.01% Add +4.5% 264,912 $7.4M
Cetera Investment Advisers 0.01% Add +0.4% 263,901 $7.4M
Mariner, LLC 0.01% Add +2.8% 260,199 $7.3M
Cerity Partners LLC 0.01% Reduce -1.8% 259,918 $7.3M
Swiss Life Asset Management Ltd 0.04% Add +231.4% 259,183 $7.3M
Quantbot Technologies LP 0.19% New 258,390 $7.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.5% 257,505 $7.2M
Czech National Bank 0.06% Add +6.6% 256,644 $7.2M
FIL Ltd 0.01% New 253,895 $7.1M
Tabor Asset Management, LP 4.93% Add +22.3% 250,381 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.4% 249,689 $7.0M
Forsta Ap-Fonden 0.05% Reduce -0.2% 249,500 $7.0M
Armistice Capital, LLC 0.26% New 246,270 $6.9M
Beck Bode, LLC 1.16% Reduce -2.0% 244,258 $6.9M
ProShare Advisors LLC 0.01% Add +3.7% 236,888 $6.7M
Rwa Wealth Partners, LLC 0.08% Reduce -29.6% 231,395 $6.5M
SBI Securities Co., Ltd. 0.18% Reduce -22.2% 226,090 $6.4M
Retirement Systems of Alabama 0.02% Add +0.1% 225,296 $6.3M
PNC Financial Services Group, Inc. 0.00% Add +9.2% 220,847 $6.2M
Lombard Odier Asset Management (Switzerland) SA 0.30% Add +4.0% 214,914 $6.0M
Amalgamated Bank 0.05% Add +4.7% 211,529 $5.9M
Corient Private Wealth LP 0.01% Add +4.7% 209,771 $5.9M
Wolverine Asset Management LLC 0.42% Reduce -33.9% 208,665 $5.9M
MML Investors Services, LLC 0.02% Add +21.2% 208,500 $5.9M
Exchange Traded Concepts, LLC 0.07% Add +1077.7% 207,824 $5.8M
Massachusetts Financial Services Co. 0.00% Add +15.8% 203,846 $5.7M
IFM Investors Pty Ltd 0.05% Add +12.0% 202,470 $5.7M
iA Global Asset Management Inc. 0.09% Add +46.3% 200,798 $5.6M
USS Investment Management Ltd 0.04% No change 199,381 $5.6M
Mubadala Investment Co PJSC 0.03% Add +24.6% 198,556 $5.6M
Graham Capital Management, L.P. 0.17% Add +17.6% 198,283 $5.6M
Voleon Capital Management LP 0.30% Add +341.8% 193,855 $5.5M
Xponance LLC 0.04% Add +26.1% 190,471 $5.4M
Cinctive Capital Management LP 0.30% New 189,564 $5.3M
Scott & Selber, Inc. 1.48% Add +1.4% 189,447 $5.3M
Ieq Capital, LLC 0.03% Reduce -18.3% 187,397 $5.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -11.3% 187,295 $5.3M
Martingale Asset Management L P 0.13% Add +102.3% 186,034 $5.2M
DNB Asset Management AS 0.02% Reduce -0.9% 184,952 $5.2M
Quadrature Capital Ltd 0.09% New 184,172 $5.2M
Mad River Investors 2.32% Reduce -2.3% 183,796 $5.2M
Two Sigma Advisers, LP 0.01% Reduce -94.9% 181,500 $5.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -0.4% 179,378 $5.0M
ExodusPoint Capital Management, LP 0.06% Add +38.0% 175,249 $4.9M
Utah Retirement Systems 0.05% Add +1.1% 171,984 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.9% 160,191 $4.8M
Marshall Wace, LLP 0.01% New 168,071 $4.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -16.8% 165,237 $4.6M
Dynamic Technology Lab Private Ltd 0.63% New 164,890 $4.6M
Police & Firemen's Retirement System of New Jersey 0.04% Add +10.1% 164,365 $4.6M
Mackenzie Financial Corp. 0.01% Reduce -68.7% 163,892 $4.6M
Aster Capital Management (DIFC) Ltd 1.04% New 163,153 $4.6M
Black Cypress Capital Management, LLC 3.74% Add +15.5% 162,765 $4.6M
Jones Financial Companies LLLP 0.00% Add +25.4% 167,116 $4.6M
Nisa Investment Advisors, LLC 0.02% Add +10.3% 160,692 $4.5M
Coastal Bridge Advisors, LLC 0.37% New 159,626 $4.5M
Yousif Capital Management, LLC 0.05% Reduce -2.8% 159,454 $4.5M
Teacher Retirement System of Texas 0.02% Add +5.0% 159,379 $4.5M
LSV Asset Management 0.01% Reduce -4.5% 157,800 $4.4M
Daiwa Securities Group Inc. 0.02% Add +6.4% 157,056 $4.4M
Pacer Advisors, Inc. 0.01% Add +161.6% 154,659 $4.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +33.0% 154,200 $4.3M
Point72 (DIFC) Ltd 0.34% Add +101.8% 150,626 $4.2M
Group One Trading LLC 0.14% Reduce -83.2% 150,407 $4.2M
CIBC Asset Management Inc 0.01% Reduce -8.0% 147,330 $4.1M
New York Life Investment Management LLC 0.04% Add +1.9% 143,072 $4.0M
Wolverine Trading, LLC 0.10% Add +3.1% 137,923 $3.8M
Harvest Portfolios Group Inc. 0.09% Reduce -0.7% 131,368 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +2.8% 130,591 $3.7M
Wealthfront Advisers LLC 0.01% Add +9.6% 130,419 $3.7M
Night Squared LP 1.61% Reduce -34.1% 128,700 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +5.3% 128,632 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.3% 127,383 $3.6M
Cubist Systematic Strategies, LLC 0.04% Add +7.1% 125,973 $3.5M
Ally Financial Inc. 0.40% No change 125,000 $3.5M
Vanguard Personalized Indexing Management, LLC 0.04% Add +20.4% 124,368 $3.5M
Tredje AP-fonden 0.03% Add +58.2% 124,225 $3.5M
Infusive Asset Management Inc. 1.55% Reduce -57.1% 123,428 $3.5M
Formula Growth Ltd. 1.30% Reduce -22.5% 122,323 $3.4M
Two Sigma Investments, LP 0.01% Reduce -95.5% 121,797 $3.4M
Stratos Wealth Partners, LTD. 0.05% Reduce -19.0% 120,782 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -1.3% 120,390 $3.4M
Rafferty Asset Management, LLC 0.01% Add +30.6% 119,246 $3.4M
OMERS ADMINISTRATION Corp 0.03% Reduce -5.0% 118,671 $3.3M
State of Alaska, Department of Revenue 0.04% Reduce -3.9% 117,908 $3.3M
Woodline Partners LP 0.02% Add +28.3% 113,571 $3.2M
Entropy Technologies, LP 0.25% New 113,010 $3.2M
UniSuper Management Pty Ltd 0.02% Reduce -9.3% 112,529 $3.2M
Federation des caisses Desjardins du Quebec 0.01% Add +0.8% 112,080 $3.2M
Leuthold Group, LLC 0.37% Reduce -1.6% 111,327 $3.1M
Hudson Bay Capital Management LP 0.02% New 110,214 $3.1M
Portland Investment Counsel Inc. 0.89% No change 110,702 $3.0M
Titleist Asset Management, LLC 0.30% No change 106,332 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.6% 104,811 $2.9M
Public Employees Retirement Association of Colorado 0.01% Reduce -0.5% 104,354 $2.9M
Covalis Capital LLP 0.37% Add +39.3% 104,242 $2.9M
1832 Asset Management L.P. 0.01% New 103,754 $2.9M
Fieldview Capital Management, LLC 0.44% Add +111.6% 103,064 $2.9M
Summit Trail Advisors, LLC 0.05% New 102,559 $2.9M
Symmetry Investments LP 0.24% Reduce -65.0% 101,353 $2.9M
Oppenheimer Asset Management Inc. 0.03% Add +30.9% 100,983 $2.8M
Candriam S.C.A. 0.02% Reduce -1.8% 100,345 $2.8M
Polymer Capital Management (HK) LTD 0.44% Reduce -33.6% 100,000 $2.8M
Waycross Partners, LLC 0.26% No change 100,000 $2.8M
NEOS Investment Management LLC 0.03% Add +25.0% 97,960 $2.8M
Private Advisor Group, LLC 0.01% Add +25.8% 96,417 $2.7M
Canada Pension Plan Investment Board 0.00% Add +216.1% 94,200 $2.6M
Bank of Nova Scotia 0.01% Reduce -67.6% 93,097 $2.6M
Cwm, LLC 0.01% Reduce -32.2% 92,128 $2.6M
Versor Investments LP 0.46% New 92,000 $2.6M
AXA S.A. 0.01% Add +24.4% 91,447 $2.6M
Silverlake Wealth Management LLC 0.75% Add +5.7% 91,010 $2.6M
Sterling Capital Management LLC 0.04% Add +0.1% 90,972 $2.6M
Diversified Trust Co. 0.06% Add +10.5% 90,897 $2.6M
Oregon Public Employees Retirement Fund 0.04% Add +0.9% 90,773 $2.6M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.4% 88,513 $2.5M
Kestra Advisory Services, LLC 0.01% Add +14.0% 88,051 $2.5M
Axq Capital, LP 0.79% Add +593.9% 86,460 $2.4M
U S Global Investors Inc. 0.28% Add +17.0% 86,000 $2.4M
Machina Capital S.A.S. 0.50% New 85,898 $2.4M
PKO Investment Management Joint-Stock Co 0.26% Reduce -15.0% 85,000 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.9% 81,566 $2.3M
Oxford Asset Management LLP 0.74% New 79,730 $2.2M
Public Sector Pension Investment Board 0.01% Reduce -44.6% 79,453 $2.2M
Avanza Fonder AB 0.06% No change 76,413 $2.1M
Tidal Investments LLC 0.01% Reduce -37.8% 75,905 $2.1M
Guggenheim Capital LLC 0.02% Add +8.7% 75,362 $2.1M
Vontobel Holding Ltd. 0.01% Reduce -34.2% 74,575 $2.1M
Independent Advisor Alliance 0.06% Add +1.7% 73,420 $2.1M
STRS Ohio 0.01% Add +38.5% 73,253 $2.1M
Mizuho Securities USA LLC 0.04% — 72,564 $2.0M
New Century Financial Group, LLC 2.38% Add +375.7% 72,140 $2.0M
KBC Group NV 0.01% Reduce -2.2% 71,783 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Add +8.7% 71,319 $2.0M
TriaGen Wealth Management LLC 0.61% Reduce -1.8% 71,200 $2.0M
Skaana Management L.P. 4.89% New 69,996 $2.0M
Prelude Capital Management, LLC 0.19% Reduce -36.0% 67,893 $1.9M
Kentucky Retirement Systems 0.05% Reduce -6.2% 65,749 $1.8M
Thrivent Financial for Lutherans 0.00% Add +59.7% 65,598 $1.8M
Baird Financial Group, Inc. 0.00% Add +57.0% 64,720 $1.8M
Hartford Investment Management Co. 0.06% Reduce -0.3% 63,377 $1.8M
Prospera Financial Services Inc 0.03% Add +52.3% 63,263 $1.8M
Hussman Strategic Advisors, Inc. 0.40% New 63,000 $1.8M
Fifth Third Bancorp 0.01% Add +9.1% 60,513 $1.7M
Park Avenue Securities LLC 0.02% New 60,063 $1.7M
Mount Lucas Management LP 0.80% Reduce -8.8% 59,962 $1.7M
M&T Bank Corp 0.01% Add +5.3% 59,730 $1.7M
Sims Investment Management, LLC 0.67% Reduce -0.5% 59,026 $1.7M
Inceptionr LLC 0.38% Add +388.5% 58,444 $1.6M
International Assets Investment Management, LLC 0.13% Reduce -49.9% 57,910 $1.6M
Janus Henderson Group PLC 0.00% Reduce -50.3% 57,455 $1.6M
NorthCoast Asset Management LLC 0.01% Reduce -93.1% 57,271 $1.6M
Intech Investment Management LLC 0.01% Reduce -76.0% 56,992 $1.6M
Gulf International Bank (UK) Ltd 0.06% No change 57,005 $1.6M
Jane Street Group, LLC 0.00% Reduce -38.8% 56,083 $1.6M
Oxinas Partners, LLC 0.81% Reduce -0.7% 56,037 $1.6M
Dark Forest Capital Management LP 0.06% New 56,009 $1.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -71.4% 56,380 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -1.8% 55,400 $1.6M
Avantax Advisory Services, Inc. 0.01% Add +28.3% 54,933 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -1.1% 54,881 $1.5M
Truist Financial Corp. 0.00% Add +19.4% 53,846 $1.5M
Clear Creek Financial Management, LLC 0.14% Add +3.6% 53,532 $1.5M
Sagespring Wealth Partners, LLC 0.03% Add +5.6% 53,355 $1.5M
Abc Arbitrage SA 0.17% New 52,816 $1.5M
Maryland State Retirement & Pension System 0.03% Add +9.5% 52,533 $1.5M
CastleKnight Management LP 0.10% New 52,200 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +0.2% 51,216 $1.5M
J.W. Cole Advisors, Inc. 0.03% Add +1.2% 52,133 $1.5M
Rathbones Group PLC 0.01% Add +0.9% 51,544 $1.4M
E Fund Management Co., Ltd. 0.07% No change 51,391 $1.4M
Texas Yale Capital Corp. 0.05% No change 50,000 $1.4M
Vident Advisory, LLC 0.02% Add +3.1% 49,198 $1.4M
Norinchukin Bank, The 0.02% Add +10.9% 48,614 $1.4M
New Mexico Educational Retirement Board 0.04% No change 48,517 $1.4M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.55% Reduce -3.5% 48,356 $1.4M
Lido Advisors, LLC 0.01% Add +5.7% 47,884 $1.3M
Sunpointe, LLC 0.53% New 47,300 $1.3M
Financiere des Professionnels - Fonds d'investissement inc. 0.08% New 47,011 $1.3M
iSAM Funds (UK) Ltd 0.29% New 46,514 $1.3M
Maven Securities LTD 0.34% Reduce -35.0% 45,987 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -41.4% 45,219 $1.3M
Captrust Financial Advisors 0.00% Reduce -12.3% 44,894 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -93.8% 44,884 $1.3M
Integrated Wealth Concepts LLC 0.01% Add +68.2% 44,499 $1.3M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.21% — 42,975 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% No change 42,901 $1.2M
Savoir Faire Capital Management, L.P. 0.58% Add +34.9% 42,652 $1.2M
Glenmede Investment Management, LP 0.01% — 42,630 $1.2M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -25.4% 41,910 $1.2M
US Bancorp \de 0.00% Add +5.9% 41,049 $1.2M
Cabot Wealth Management Inc. 0.14% New 40,964 $1.2M
Panagora Asset Management Inc. 0.01% Reduce -96.9% 40,654 $1.1M
Atria Wealth Solutions, Inc. 0.03% Reduce -23.1% 40,413 $1.1M
Lombard Odier Asset Management (USA) Corp 0.35% Add +30.5% 40,245 $1.1M
Summit Financial, LLC 0.03% Add +10.0% 39,811 $1.1M
Choreo, LLC 0.02% Add +59.1% 39,736 $1.1M
Investment Management Corp of Ontario 0.02% Reduce -8.4% 38,997 $1.1M
Triton Wealth Management, PLLC 0.46% — 36,447 $1.1M
Gsa Capital Partners LLP 0.08% New 38,467 $1.1M
Ethic Inc. 0.02% Add +30.3% 39,393 $1.1M
Focus Partners Wealth 0.00% Reduce -2.1% 38,015 $1.1M
WINTON GROUP Ltd 0.05% Add +34.7% 38,001 $1.1M
Quantessence Capital LLC 0.31% New 37,600 $1.1M
Invst, LLC 0.13% Add +73.9% 37,560 $1.1M
Metis Global Partners, LLC 0.03% Reduce -9.7% 37,426 $1.1M
Merit Financial Group, LLC 0.01% Reduce -34.9% 37,015 $1.0M
EverSource Wealth Advisors, LLC 0.05% Add +8.9% 36,343 $1.0M
GC Wealth Management RIA, LLC 0.08% Add +89.3% 36,247 $1.0M
Pallas Capital Advisors LLC 0.04% Reduce -25.9% 35,546 $1000K
Empowered Funds, LLC 0.01% Add +16.4% 35,431 $996K
Wealthcare Advisory Partners LLC 0.02% Reduce -26.2% 35,099 $987K
Applied Finance Capital Management, LLC 0.07% New 34,789 $978K
Principal Securities, Inc. 0.02% Add +40.0% 34,626 $974K
CW Advisors, LLC 0.01% Add +12.3% 34,574 $972K
Cookson Peirce & Co. Inc. 0.04% Add +7.2% 34,564 $972K
Numerai GP LLC 0.14% Add +39.3% 33,616 $945K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.5% 33,495 $942K
Advisory Services Network, LLC 0.02% Add +86.3% 31,472 $937K
Agf Management Ltd. 0.00% Reduce -98.8% 33,266 $935K
Allworth Financial LP 0.00% Add +48.2% 32,992 $928K
Sequoia Financial Advisors, LLC 0.01% Add +25.2% 32,541 $915K
Diametric Capital, LP 0.48% New 32,256 $907K
NewEdge Wealth, LLC 0.01% Add +47.0% 31,123 $903K
Total Wealth Planning & Management, Inc. 0.77% New 2,200 $897K
Scotia Capital Inc. 0.00% Reduce -0.3% 31,820 $895K
GeoWealth Management, LLC 0.03% Add +52.9% 31,687 $891K
XTX Topco Ltd 0.04% New 31,146 $876K
United Capital Financial Advisors, LLC 0.01% Add +7.7% 30,597 $860K
Independent Financial Group, LLC 0.02% Add +29.7% 30,507 $858K
Mangrove Partners Im, LLC 0.09% New 30,489 $857K
Sherbrooke Park Advisers LLC 0.37% Add +96.7% 30,470 $857K
Sanctuary Advisors, LLC 0.01% Reduce -71.3% 30,444 $856K
Scientech Research LLC 0.21% New 30,227 $850K
Schroder Investment Management Group 0.00% Reduce -99.0% 30,056 $845K
D.A. Davidson & Co. 0.01% Add +0.1% 29,004 $816K
Apollon Wealth Management, LLC 0.02% Add +20.7% 28,721 $808K
Jump Financial, LLC 0.01% Add +26.7% 28,548 $803K
Simplicity Wealth,LLC 0.03% Add +153.8% 28,469 $801K
Two Sigma Securities, LLC 0.10% Reduce -58.5% 28,172 $792K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 27,905 $785K
HB Wealth Management, LLC 0.01% Add +5.6% 27,884 $784K
Bayesian Capital Management, LP 0.12% New 27,800 $782K
Kingsview Wealth Management, LLC 0.01% Add +2.8% 27,644 $777K
Wedbush Securities Inc. 0.03% Reduce -8.2% 27,540 $774K
Quadrant Capital Group LLC 0.03% Add +373.4% 27,425 $771K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.6% 27,168 $764K
GAMMA Investing LLC 0.05% Add +12.9% 26,813 $754K
Cohen Klingenstein LLC 0.02% No change 26,513 $746K
Prudential PLC 0.00% Add +132.8% 26,234 $738K
Convergence Investment Partners, LLC 0.19% New 26,105 $734K
Capital Square, LLC 0.39% Reduce -36.8% 25,516 $731K
Eagle Wealth Strategies LLC 0.41% Add +1.4% 25,967 $730K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -25.8% 25,350 $713K
Kestra Private Wealth Services, LLC 0.01% Add +16.7% 25,135 $707K
AE Wealth Management LLC 0.01% Reduce -5.8% 25,067 $705K
Advisory Alpha, LLC 0.02% Add +21.3% 24,996 $703K
Wealth Management Partners, LLC 0.25% Reduce -14.4% 23,950 $702K
Envestnet Portfolio Solutions, Inc. 0.00% Add +45.0% 24,353 $685K
Atria Investments, Inc 0.01% Add +6.9% 24,327 $684K
Guerra Advisors Inc 0.32% Add +0.8% 24,247 $682K
Blue Trust, Inc. 0.01% Add +6.4% 24,045 $676K
1834 Investment Advisors Co. 0.09% Add +1.6% 23,964 $674K
Fortress Financial Solutions, LLC 0.84% No change 23,919 $673K
Savant Capital, LLC 0.00% Add +16.8% 23,912 $672K
Vestcor Inc 0.02% Add +14.4% 23,398 $658K
Mufg Securities Americas Inc. 0.06% Add +25.5% 23,270 $654K
Commerce Bank 0.00% Add +0.9% 23,239 $653K
Gladstone Institutional Advisory LLC 0.03% Add +0.3% 23,201 $652K
Capital Markets Trading UK LLP 0.73% Reduce -47.0% 23,000 $647K
Coldstream Capital Management Inc. 0.01% Add +4.0% 22,994 $647K
Waverly Advisors, LLC 0.01% Add +3.9% 22,820 $642K
&partners 0.00% Add +27.8% 22,697 $640K
Forum Financial Management, LP 0.01% Add +0.8% 22,727 $639K
Kercheville Advisors, LLC 0.22% New 22,500 $633K
Investors Research Corp 0.12% No change 22,287 $627K
Ausdal Financial Partners, Inc. 0.04% Add +27.4% 22,132 $622K
NewEdge Advisors, LLC 0.00% Add +1.4% 22,061 $620K
Federated Hermes, Inc. 0.00% Reduce -16.7% 21,400 $602K
Blair William & Co. 0.00% Reduce -3.7% 21,387 $601K
Hotchkis & Wiley Capital Management LLC 0.00% No change 21,200 $596K
Baldwin Investment Management, LLC 0.07% Add +68.0% 21,149 $595K
DoubleLine ETF Adviser LP 0.19% Reduce -11.8% 21,140 $594K
Good Life Advisors, LLC 0.04% Add +7.8% 21,098 $593K
Centiva Capital, LP 0.04% New 21,085 $593K
Investor AB 0.01% No change 21,000 $591K
Brooklyn Investment Group 0.08% Add +22.5% 20,967 $590K
Concurrent Investment Advisors, LLC 0.01% Add +46.0% 20,967 $590K
Ascentis Independent Advisors 0.11% Reduce -13.3% 20,932 $589K
Sowell Financial Services LLC 0.02% Reduce -2.5% 20,847 $586K
Syon Capital LLC 0.04% New 20,674 $581K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 20,629 $580K
Compound Planning, Inc. 0.02% Reduce -2.4% 20,395 $574K
CreativeOne Wealth, LLC 0.01% Add +45.2% 20,162 $567K
GMO 0.00% No change 20,152 $567K
Huntington National Bank 0.00% Add +2.0% 20,101 $565K
Vise Technologies, Inc. 0.02% — 20,013 $563K
Profund Advisors LLC 0.02% Reduce -0.2% 19,720 $555K
Mutual Advisors, LLC 0.01% Reduce -24.8% 18,606 $554K
Sigma Planning Corp 0.02% Reduce -0.5% 19,613 $552K
Wedmont Private Capital 0.02% Add +8.2% 18,915 $545K
Ostrum Asset Management 0.03% Add +15.9% 19,299 $543K
Bleakley Financial Group, LLC 0.01% Add +14.4% 19,258 $542K
First National Trust Co 0.02% Reduce -0.3% 19,050 $536K
Inscription Capital, LLC 0.08% New 18,936 $532K
Lebenthal Global Advisors, LLC 0.10% Reduce -25.5% 18,897 $531K
Geneos Wealth Management Inc. 0.01% Add +8.5% 18,813 $529K
Triumph Capital Management 0.16% New 18,809 $529K
Rockport Wealth LLC 0.12% Reduce -4.0% 18,780 $528K
Praxis Investment Management Inc. 0.03% No change 18,750 $527K
Daymark Wealth Partners, LLC 0.02% Add +0.7% 18,714 $526K
PFG Investments, LLC 0.03% Reduce -25.5% 18,561 $522K
Horizon Investments, LLC 0.01% Add +20.6% 18,552 $522K
GK Wealth Management LLC 0.52% Add +17.5% 18,527 $521K
Dumont & Blake Investment Advisors LLC 0.14% No change 18,476 $520K
DRW Securities, LLC 0.04% New 18,160 $511K
V-Square Quantitative Management LLC 0.07% Reduce -10.5% 18,050 $508K
Versant Capital Management, Inc 0.08% Add +523.3% 18,044 $507K
Trek Financial, LLC 0.03% Add +10.5% 17,987 $506K
NorthRock Partners, LLC 0.01% Add +14.9% 17,914 $503K
Alps Advisors Inc. 0.00% Add +1.2% 17,409 $490K
Moors & Cabot, Inc. 0.02% Add +0.2% 17,355 $488K
OneDigital Investment Advisors LLC 0.01% Reduce -3.9% 17,253 $485K
Callan Family Office, LLC 0.02% New 17,019 $479K
Americana Partners, LLC 0.02% Add +0.8% 16,956 $477K
Encompass More Asset Management 0.11% Add +0.1% 16,740 $471K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -45.6% 16,713 $468K
TD Waterhouse Canada Inc. 0.00% Reduce -19.4% 16,345 $468K
Birmingham Capital Management Co. Inc. 0.21% No change 16,600 $467K
Encompass Wealth Advisors, LLC 0.17% Add +2.9% 16,545 $465K
True North Advisors, LLC 0.09% Reduce -6.0% 16,429 $462K
Aaron Wealth Advisors LLC 0.05% New 16,386 $461K
TCW Group Inc. 0.00% Add +7.2% 16,365 $460K
Capstone Investment Advisors, LLC 0.00% Reduce -65.0% 16,363 $460K
Doliver Advisors, LP 0.12% Reduce -1.6% 16,169 $455K
CX Institutional 0.02% Reduce -16.7% 16,011 $450K
Acorn Financial Advisory Services Inc. 0.07% Reduce -2.2% 15,860 $446K
Kintayl Capital LP 0.28% New 15,839 $445K
Rovin Capital /Ut/ 0.13% New 15,612 $439K
Stevens Capital Management LP 0.12% Add +53.5% 15,570 $438K
HighPoint Advisor Group LLC 0.02% Reduce -0.8% 15,538 $437K
Mgo One Seven LLC 0.01% Reduce -42.9% 15,400 $433K
Citizens Financial Group Inc. 0.01% Reduce -3.0% 15,333 $431K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.9% 15,322 $431K
Credit Capital Investments LLC 0.59% Add +15.4% 15,000 $422K
Corient IA LP 0.25% No change 15,000 $422K
Arax Advisory Partners 0.02% Add +1076.9% 14,652 $421K
Greenleaf Trust 0.00% Add +3.1% 14,547 $409K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +33.1% 14,541 $409K
Siemens Fonds Invest GmbH 0.02% Add +21.7% 14,489 $407K
Great Valley Advisor Group, Inc. 0.01% Reduce -35.7% 14,361 $404K
EP Wealth Advisors, LLC 0.00% Add +8.4% 14,359 $404K
World Investment Advisors 0.01% Add +15.7% 14,356 $404K
Sound View Wealth Advisors Group, LLC 0.03% Add +0.7% 14,317 $403K
Neo Ivy Capital Management 0.13% Reduce -45.3% 14,104 $397K
DAVENPORT & Co LLC 0.00% Add +7.0% 13,937 $392K
Western Wealth Management, LLC 0.02% Add +10.9% 13,894 $391K
Readystate Asset Management LP 0.03% New 13,835 $389K
Tower Research Capital LLC (TRC) 0.01% Reduce -73.1% 13,690 $385K
Foundations Investment Advisors, LLC 0.01% Reduce -1.8% 13,671 $384K
Kera Capital Partners, Inc. 0.08% New 13,618 $383K
Synovus Financial Corp. 0.00% Add +5.0% 13,595 $382K
Chicago Partners Investment Group LLC 0.01% New 12,389 $381K
Thoroughbred Financial Services, LLC 0.03% Reduce -8.6% 13,497 $379K
Holland Advisory Services, Inc. 0.55% Reduce -0.1% 13,361 $376K
Everhart Financial Group, Inc. 0.04% Reduce -0.6% 13,341 $375K
American Financial Advisors, LLC 0.05% No change 13,211 $371K
Tactive Advisors, LLC 0.12% — 13,201 $371K
Smartleaf Asset Management LLC 0.03% Add +4.5% 13,613 $371K
Range Financial Group LLC 0.15% No change 13,132 $369K
ICONIQ Capital, LLC 0.01% New 13,068 $367K
Signaturefd, LLC 0.01% Reduce -24.9% 12,935 $364K
Fidelis Capital Partners, LLC 0.03% Add +1.2% 12,381 $362K
Truvestments Capital LLC 0.07% Reduce -12.1% 12,856 $362K
HUB Investment Partners, LLC 0.01% New 12,606 $354K
Equitable Holdings, Inc. 0.00% Add +18.9% 12,604 $354K
IFP Advisors, Inc 0.01% Add +1.9% 12,400 $353K
Journey Strategic Wealth LLC 0.01% New 12,451 $350K
Patton Fund Management, Inc. 0.08% Reduce -93.2% 12,321 $346K
Brookstone Capital Management 0.00% Reduce -5.4% 12,307 $346K
UMB Bank, n.a. 0.01% Add +2.1% 12,282 $345K
Fielder Capital Group LLC 0.09% Reduce -4.7% 12,237 $344K
Covenant Partners, LLC 0.10% New 12,216 $344K
Fisher Asset Management 0.00% New 12,177 $342K
IHT Wealth Management, LLC 0.01% Reduce -25.6% 12,161 $342K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.5% 12,072 $339K
Vantage Financial Partners, LLC 0.08% New 12,036 $338K
Nwam LLC 0.02% Add +9.1% 11,896 $337K
MBB Public Markets I LLC 0.04% Reduce -19.3% 11,976 $337K
Trust Asset Management LLC 0.02% No change 11,928 $335K
Ring Mountain Capital, LLC 0.20% No change 11,325 $335K
Soltis Investment Advisors LLC 0.03% Add +1.7% 11,893 $334K
Sunbelt Securities, Inc. 0.03% Add +12.2% 13,410 $334K
Rakuten Securities, Inc. 0.13% Add +25.2% 11,850 $333K
Brighton Jones LLC 0.01% New 11,793 $332K
Insigneo Advisory Services, LLC 0.03% New 11,760 $331K
Orion Porfolio Solutions, LLC 0.00% Add +6.6% 11,675 $328K
Pinnbrook Capital Management LP 0.09% New 11,603 $326K
Graypoint LLC 0.02% Add +15.4% 11,591 $326K
Cambria Investment Management, L.P. 0.02% No change 11,553 $325K
Perennial Investment Advisors, LLC 0.03% Reduce -0.5% 11,511 $324K
Rothschild Investment LLC 0.02% Reduce -2.4% 11,457 $322K
Net Worth Advisory Group 0.07% Add +8.8% 11,453 $322K
Baker Avenue Asset Management, LP 0.01% New 11,423 $321K
4WEALTH Advisors, Inc. 0.33% Reduce -1.9% 11,389 $320K
Wexford Capital LP 0.09% New 11,376 $320K
Olympiad Research LP 0.52% Reduce -39.7% 11,358 $319K
Sargent Investment Group, LLC 0.04% New 10,904 $319K
CIBC Private Wealth Group LLC 0.00% Reduce -7.4% 11,305 $318K
Personal Cfo Solutions, LLC 0.06% Add +10.3% 11,089 $312K
Alhambra Investment Management LLC 0.15% Add +0.8% 11,046 $311K
Andrew Hill Investment Advisors, Inc. 0.25% No change 11,000 $309K
FineMark National Bank & Trust 0.01% Reduce -2.9% 10,795 $304K
Cigna Investments Inc. 0.05% Add +1.7% 10,781 $303K
LBMC Investment Advisors, LLC 0.02% No change 10,710 $301K
Advisor Resource Council 0.15% Reduce -36.9% 10,665 $300K
Avidian Wealth Enterprises, LLC 0.01% Add +5.7% 10,616 $299K
RFG Advisory, LLC 0.01% Add +0.7% 10,601 $298K
Commonwealth Financial Services, LLC 0.06% Add +0.3% 10,578 $297K
Pitcairn Co. 0.02% Reduce -11.0% 10,554 $297K
Gibson Wealth Advisors LLC 0.22% No change 10,390 $292K
Main Street Financial Solutions, LLC 0.02% New 10,384 $292K
Beacon Pointe Advisors, LLC 0.00% New 10,377 $292K
Oppenheimer & Co. Inc. 0.00% Reduce -15.2% 10,317 $290K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 10,282 $289K
Mather Group, Llc. 0.00% Add +8.5% 10,262 $289K
Commerzbank Aktiengesellschaft 0.01% No change 10,182 $287K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.1% 10,110 $284K
Kovack Advisors, Inc. 0.03% Reduce -1.5% 10,067 $283K
Venturi Wealth Management, LLC 0.01% New 10,050 $283K
Prime Capital Investment Advisors, LLC 0.00% Reduce -9.0% 9,852 $277K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.8% 9,833 $277K
TCFG Wealth Management, LLC 0.12% New 9,687 $272K
Cornerstone Wealth Group, LLC 0.02% New 9,680 $272K
Gateway Wealth Partners, LLC 0.05% New 9,679 $272K
Cresset Asset Management, LLC 0.00% Reduce -8.0% 9,513 $268K
Aptus Capital Advisors, LLC 0.00% New 9,501 $267K
USAdvisors Wealth Management, LLC 0.10% New 9,469 $266K
MIdWestOne Financial Group, Inc. 0.03% New 9,373 $264K
Fulton Bank, N.A. 0.01% New 9,325 $262K
Ballentine Partners, LLC 0.00% New 9,224 $259K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -40.2% 9,184 $258K
Spirepoint Private Client, LLC 0.03% Reduce -14.7% 9,156 $257K
Regions Financial Corp. 0.00% New 9,145 $257K
Global Retirement Partners, LLC 0.01% — 9,050 $254K
Moneta Group Investment Advisors LLC 0.00% Reduce -27.6% 9,018 $254K
Emprise Bank 0.12% New 9,012 $253K
AIA Group Ltd 0.01% New 9,003 $253K
Whelan Financial 0.09% New 8,842 $249K
StoneX Group Inc. 0.01% New 8,832 $248K
Drake & Associates, LLC 0.06% New 8,745 $246K
Belpointe Asset Management LLC 0.01% New 8,632 $243K
Focus Financial Network, Inc. 0.01% New 8,494 $239K
Beacon Financial Advisory LLC 0.06% New 8,470 $238K
Employees Retirement System of Texas 0.00% New 8,450 $238K
Great Lakes Advisors, LLC 0.00% Reduce -28.3% 8,374 $235K
Sovran Advisors, LLC 0.02% New 8,121 $234K
Centaurus Financial, Inc. 0.01% Add +2.9% 8,333 $234K
Marex Group Ltd 0.00% Reduce -93.8% 8,242 $232K
Meeder Advisory Services, Inc. 0.01% New 8,234 $232K
Optas, LLC 0.04% New 8,191 $230K
Affinity Investment Advisors, LLC 0.17% Reduce -30.1% 8,132 $229K
Cura Wealth Advisors, LLC 0.11% New 8,100 $228K
State of Wyoming 0.03% Add +0.7% 8,100 $228K
Atom Investors LP 0.02% New 7,949 $224K
denkapparat Operations GmbH 0.18% New 7,892 $222K
Consolidated Portfolio Review Corp 0.03% New 7,890 $222K
Snowden Capital Advisors LLC 0.01% New 7,882 $222K
Acadian Asset Management LLC 0.00% Reduce -89.5% 7,891 $221K
TD Private Client Wealth LLC 0.01% Add +47.5% 7,857 $221K
180 Wealth Advisors, LLC 0.03% New 7,830 $220K
Poinciana Advisors Group, LLC 0.20% New 7,813 $220K
Parallel Advisors, LLC 0.00% Reduce -10.0% 7,757 $218K
Whalen Wealth Management Inc. 0.14% New 7,689 $216K
Dorsey & Whitney Trust CO LLC 0.01% New 7,682 $216K
Wealthspire Advisors, LLC 0.00% New 7,609 $214K
Caldwell Sutter Capital, Inc. 0.10% Add +4120.1% 7,554 $212K
MAI Capital Management 0.00% Add +8.7% 7,546 $212K
Certuity, LLC 0.02% New 7,542 $212K
Arista Wealth Management, LLC 0.03% New 7,500 $211K
Rehmann Capital Advisory Group 0.01% New 7,494 $211K
Daiichi Life Insurance Co., Ltd. 0.01% New 7,490 $211K
Cornerstone Wealth Management, LLC 0.01% New 7,483 $210K
Harbour Investments, Inc. 0.01% Reduce -8.4% 7,477 $210K
Westshore Wealth, LLC 0.08% New 7,472 $210K
Banco Santander, S.A. 0.00% New 7,468 $210K
Index Fund Advisors, Inc. 0.01% New 7,359 $207K
CI Investments Inc. 0.00% Add +9.7% 7,298 $205K
Everpar Advisors LLC 0.09% Reduce -40.7% 7,287 $205K
Earned Wealth Advisors, LLC 0.04% Reduce -30.7% 7,227 $203K
Evergreen Capital Management LLC 0.01% New 7,171 $202K
Spire Wealth Management 0.01% Reduce -9.8% 6,843 $192K
Assetmark, Inc. 0.00% Add +169.6% 6,815 $192K
Orion Capital Management LLC 0.07% No change 6,600 $186K
Raiffeisen Bank International AG 0.00% No change 6,594 $185K
Darwin Wealth Management, LLC 0.06% Add +3.2% 6,422 $181K
Jefferies Financial Group Inc. 0.00% Reduce -86.2% 6,290 $177K
Larson Financial Group LLC 0.01% Add +15.9% 6,119 $172K
Beacon Capital Management, LLC 0.02% No change 6,055 $170K
SouthState Bank Corp 0.01% Reduce -1.5% 5,886 $166K
Farther Finance Advisors, LLC 0.00% Add +19.7% 5,719 $161K
Ameritas Advisory Services, LLC 0.01% New 5,369 $151K
Activest Wealth Management 0.03% Add +1940.3% 4,754 $134K
Parkside Financial Bank & Trust 0.01% Add +3.9% 4,542 $128K
AdvisorShares Investments LLC 0.02% Reduce -27.5% 4,420 $124K
CoreCap Advisors, LLC 0.01% Add +113.2% 4,412 $124K
Golden State Wealth Management, LLC 0.01% Add +39.6% 4,396 $124K
MassMutual Private Wealth & Trust, FSB 0.00% Add +32.9% 4,391 $123K
Atlas Capital Advisors Inc. 0.01% Reduce -39.1% 4,132 $116K
Grove Bank & Trust 0.01% Add +1.8% 4,091 $115K
Cascades Capital Asset Management, LLC 0.06% New 3,905 $110K
City Holding Co. 0.01% No change 3,900 $110K
Salem Investment Counselors Inc. 0.00% No change 3,831 $108K
REAP Financial Group, LLC 0.02% Add +10.5% 3,678 $103K
Morse Asset Management, Inc 0.02% Add +82.5% 3,650 $103K
Cromwell Holdings LLC 0.06% Add +3.5% 3,496 $98K
Sentry Investment Management LLC 0.05% New 3,368 $97K
Private Trust Co. NA 0.01% Add +96.3% 3,439 $97K
Sound Income Strategies, LLC 0.01% Add +5.3% 3,426 $96K
MPWM Advisory Solutions, LLC 0.06% Reduce -10.1% 3,350 $94K
Plante Moran Financial Advisors, LLC 0.01% Reduce -7.4% 3,327 $94K
Manchester Capital Management LLC 0.01% Reduce -14.1% 3,301 $93K
Ridgewood Investments LLC 0.04% Reduce -35.9% 3,212 $90K
Summit Securities Group LLC 0.03% Reduce -38.5% 3,207 $90K
Lanark Financial, Inc. 0.01% Reduce -39.2% 3,107 $87K
MUFG Securities EMEA plc 0.00% Add +892.6% 3,087 $87K
Montag A & Associates Inc. 0.00% No change 3,060 $86K
Future Financial Wealth Managment LLC 0.06% No change 3,000 $84K
Twin Lakes Capital Management, LLC 0.05% No change 3,000 $84K
Pacific Center for Financial Services 0.02% No change 3,000 $84K
Catalyst Capital Advisors LLC 0.00% Add +29.1% 2,720 $76K
Crews Bank & Trust 0.01% Add +32.5% 2,650 $75K
CYBER HORNET ETFs LLC 0.05% New 2,647 $74K
AdvisorNet Financial, Inc 0.00% Add +0.4% 2,609 $73K
Hantz Financial Services, Inc. 0.00% Add +61.6% 2,638 $73K
Brown Brothers Harriman & Co. 0.00% Add +581.9% 2,530 $71K
New Age Alpha Advisors, LLC 0.00% Reduce -4.9% 2,385 $67K
Creative Financial Designs Inc. 0.00% Reduce -21.9% 2,375 $67K
CVA Family Office, LLC 0.01% Add +10.7% 2,247 $63K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +85.5% 2,245 $63K
Bruce G. Allen Investments, LLC 0.05% Add +870.5% 2,174 $61K
Elevation Point Wealth Partners, LLC 0.00% New 2,128 $60K
Prestige Wealth Management Group LLC 0.01% Reduce -4.5% 2,075 $58K
Quarry LP 0.01% New 1,996 $56K
Bfsg, LLC 0.01% No change 1,943 $55K
First Command Advisory Services, Inc. 0.00% Add +2.7% 1,922 $54K
BNP Paribas 0.00% Reduce -0.6% 1,965 $54K
Cape Investment Advisory, Inc. 0.02% Reduce -0.2% 1,818 $51K
Team Financial Group, LLC 0.02% New 1,700 $48K
North Star Investment Management Corp. 0.00% No change 1,700 $48K
Wilmington Savings Fund Society, FSB 0.00% Reduce -29.6% 1,629 $46K
Whipplewood Advisors, LLC 0.02% Add +301.0% 1,560 $44K
JNBA Financial Advisors 0.00% Reduce -43.6% 1,550 $44K
Friedenthal Financial 0.02% No change 1,531 $43K
Deseret Mutual Benefit Administrators 0.02% No change 1,531 $43K
Clearstead Advisors, LLC 0.00% Add +99.3% 1,513 $43K
GFG Capital, LLC 0.01% Reduce -94.9% 1,500 $42K
Bogart Wealth, LLC 0.00% Add +0.5% 1,484 $42K
1620 Investment Advisors, Inc. 0.03% Reduce -17.7% 1,399 $39K
Millstone Evans Group, LLC 0.03% No change 1,371 $39K
GW&K Investment Management, LLC 0.00% Add +40.2% 1,364 $38K
First Horizon Advisors, Inc. 0.00% Reduce -4.1% 1,323 $37K
CENTRAL TRUST Co 0.00% No change 1,260 $35K
Kiker Wealth Management, LLC 0.02% Reduce -18.3% 1,247 $35K
Independence Bank of Kentucky 0.00% No change 1,212 $34K
Concord Wealth Partners 0.01% No change 1,212 $34K
MV Capital Management, Inc. 0.00% Reduce -1.4% 1,211 $34K
Capital Analysts, LLC 0.00% No change 1,200 $34K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +9.1% 1,200 $34K
Bank & Trust Co 0.03% No change 1,189 $33K
Omega Financial Group, LLC 0.01% New 1,150 $32K
City State Bank 0.01% Reduce -28.5% 1,130 $32K
Evermay Wealth Management LLC 0.00% No change 1,109 $31K
Tsfg, LLC 0.01% No change 1,101 $31K
Tanglewood Legacy Advisors, LLC 0.01% No change 1,100 $31K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,100 $31K
WPG Advisers, LLC 0.02% Add +35.7% 1,023 $29K
NBT Bank, N.A. 0.00% No change 1,000 $28K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 995 $28K
Strategic Wealth Partners, Ltd. 0.00% — 972 $27K
Silvant Capital Management LLC 0.00% No change 944 $27K
Center for Financial Planning, Inc. 0.00% No change 904 $25K
Evolution Wealth Management Inc. 0.03% — 900 $25K
Hemington Wealth Management 0.00% Add +21.5% 910 $25K
Global X Japan Co., Ltd. 0.00% Reduce -29.9% 876 $25K
VSM Wealth Advisory, LLC 0.01% No change 860 $24K
Covestor Ltd 0.01% Reduce -4.0% 867 $24K
Avion Wealth 0.01% Add +4.3% 875 $24K
Twin Peaks Wealth Advisors, LLC 0.01% New 803 $24K
Boyd Watterson Asset Management LLC 0.01% No change 805 $23K
SWAN Capital LLC 0.01% Add +14.2% 804 $23K
Rise Advisors, LLC 0.01% Reduce -15.1% 797 $22K
GPS Wealth Strategies Group, LLC 0.00% Reduce -10.4% 795 $22K
IAG Wealth Partners, LLC 0.00% No change 780 $22K
N.E.W. Advisory Services LLC 0.00% Reduce -38.7% 772 $22K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -5.0% 746 $21K
Byrne Asset Management LLC 0.02% Reduce -16.9% 735 $21K
Zions Bancorporation, National Association 0.00% Reduce -59.7% 729 $20K
Strategic Investment Solutions, Inc. 0.01% No change 716 $20K
Cullen/Frost Bankers, Inc. 0.00% Add +53.4% 715 $20K
Total Investment Management Inc. 0.00% New 712 $20K
Oliver Lagore Vanvalin Investment Group 0.01% — 1,010 $20K
Kentucky Trust Co 0.01% No change 700 $20K
Archer Investment Corp 0.00% No change 700 $20K
Nemes Rush Group LLC 0.00% Reduce -64.1% 700 $20K
True Wealth Design, LLC 0.01% Reduce -31.4% 692 $19K
Private Wealth Management Group, LLC 0.01% No change 691 $19K
Coston, McIsaac & Partners 0.00% No change 700 $19K
Murphy & Mullick Capital Management Corp 0.01% Add +785.7% 620 $18K
Cornerstone Planning Group LLC 0.00% Add +30.7% 617 $18K
Farmers & Merchants Investments Inc. 0.00% Add +5.0% 630 $18K
Barrett & Company, Inc. 0.01% No change 627 $18K
Meeder Asset Management Inc. 0.00% Add +20.5% 611 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -12.2% 602 $17K
Aventura Private Wealth, LLC 0.01% Reduce -33.3% 600 $17K
McIlrath & Eck, LLC 0.00% No change 600 $17K
Abound Wealth Management 0.00% Add +27.1% 596 $17K
Stephens Consulting, LLC 0.00% Add +123.0% 591 $17K
Hoey Investments, Inc. 0.00% Add +95.3% 586 $16K
Fortitude Family Office, LLC 0.01% Reduce -18.8% 582 $16K
Nova Wealth Management, Inc. 0.01% Add +465.0% 565 $16K
Main Street Group, LTD 0.01% Add +24.4% 510 $14K
Comprehensive Financial Planning, Inc. 0.01% No change 500 $14K
MTM Investment Management, LLC 0.00% New 500 $14K
Highline Wealth Partners LLC 0.00% Reduce -3.3% 500 $14K
GHP Investment Advisors, Inc. 0.00% Reduce -16.7% 500 $14K
Aviso Financial Inc. 0.00% No change 500 $14K
KLP Kapitalforvaltning As 0.00% No change 500 $14K
Financial Network Wealth Advisors LLC 0.02% No change 483 $14K
SOA Wealth Advisors, LLC. 0.00% No change 449 $13K
Redmont Wealth Advisors LLC 0.02% No change 430 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 429 $12K
Crewe Advisors LLC 0.00% Reduce -65.0% 423 $12K
New Millennium Group LLC 0.01% No change 402 $11K
Safe Harbor Fiduciary, LLC 0.01% Add +33.3% 400 $11K
First Community Trust NA 0.01% No change 400 $11K
Kessler Investment Group, LLC 0.00% No change 400 $11K
Trust Co 0.00% No change 400 $11K
Asset Dedication, LLC 0.00% Reduce -44.8% 400 $11K
Riggs Asset Managment Co. Inc. 0.00% Reduce -54.5% 397 $11K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 384 $11K
Sierra Ocean, LLC 0.01% Reduce -27.8% 367 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +124.8% 362 $10K
Wood Tarver Financial Group, LLC 0.00% Add +8.7% 375 $10K
Horizon Financial Services, LLC 0.01% No change 355 $10K
Stone House Investment Management, LLC 0.00% No change 350 $10K
MCF Advisors LLC 0.00% No change 341 $10K
CGC Financial Services, LLC 0.00% Add +44.3% 326 $9K
Dunhill Financial, LLC 0.00% Reduce -82.7% 322 $9K
Maseco LLP 0.00% — 318 $9K
Kozak & Associates, Inc. 0.00% No change 300 $9K
Dynamic Wealth Strategies, LLC 0.01% No change 300 $8K
Tradewinds Capital Management, LLC 0.00% Add +50.0% 300 $8K
Vermillion & White Wealth Management Group, LLC 0.01% Reduce -40.8% 293 $8K
AllSquare Wealth Management LLC 0.00% No change 286 $8K
Winthrop Capital Management, LLC 0.00% No change 286 $8K
Kilter Group LLC 0.00% New 283 $8K
ORG Partners LLC 0.00% Add +38.5% 277 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 276 $8K
Financial Perspectives, Inc 0.00% No change 274 $8K
TD Capital Management LLC 0.00% No change 273 $8K
Vermillion Wealth Management, Inc. 0.00% Add +58.5% 271 $8K
1 North Wealth Services LLC 0.00% No change 270 $8K
Toth Financial Advisory Corp. 0.00% No change 267 $8K
Transce3nd, LLC 0.00% No change 262 $7K
HHM Wealth Advisors, LLC 0.00% Reduce -52.7% 262 $7K
Syntax Research, Inc. 0.01% No change 260 $7K
New England Capital Financial Advisors LLC 0.00% Reduce -31.7% 250 $7K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -7.5% 245 $7K
Wealth Preservation Advisors, LLC 0.00% No change 243 $7K
Centricity Wealth Management, LLC 0.01% No change 235 $7K
Howard Hughes Medical Institute 0.00% New 226 $6K
Armstrong Advisory Group, Inc. 0.00% No change 225 $6K
Physician Wealth Advisors, Inc. 0.00% No change 220 $6K
Atlantic Union Bankshares Corp 0.00% New 220 $6K
Clearstead Trust, LLC 0.00% New 216 $6K
Glen Eagle Advisors, LLC 0.00% No change 213 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +0.5% 212 $6K
Fairscale Capital, LLC 0.00% No change 200 $6K
First Pacific Financial 0.00% No change 211 $6K
Trust Co. of Vermont 0.00% No change 201 $6K
Gables Capital Management Inc. 0.00% No change 200 $6K
Costello Asset Management, INC 0.00% No change 200 $6K
Key Financial Inc 0.00% New 200 $6K
NFSG Corp 0.00% No change 200 $6K
Washington Trust Advisors, Inc. 0.00% No change 200 $6K
Albion Financial Group 0.00% No change 200 $6K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -2.4% 200 $6K
Ameriflex Group, Inc. 0.00% Reduce -48.8% 210 $5K
Clark Wealth Partners 0.00% Add +1200.0% 195 $5K
Park Place Capital Corp 0.00% Add +67.5% 191 $5K
Hughes Financial Services, LLC 0.00% Add +12.7% 186 $5K
Decker Retirement Planning Inc. 0.00% New 193 $5K
United Community Bank 0.00% No change 189 $5K
Binnacle Investments Inc 0.00% Add +28.0% 183 $5K
Financial Connections Group, Inc. 0.00% Reduce -99.7% 200 $5K
Valley National Advisers Inc. 0.00% Reduce -10.8% 199 $5K
SJS Investment Consulting Inc. 0.00% Reduce -24.2% 172 $5K
Bell Investment Advisors, Inc 0.00% Add +25.7% 171 $5K
Colonial Trust Advisors 0.00% No change 163 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 162 $5K
Tortoise Investment Management, LLC 0.00% Add +59.0% 159 $4K
Burkett Financial Services, LLC 0.00% No change 156 $4K
Winch Advisory Services, LLC 0.00% No change 152 $4K
Country Trust Bank 0.00% New 148 $4K
Harbor Investment Advisory, LLC 0.00% No change 140 $4K
WealthTrak Capital Management LLC 0.00% Add +8.3% 130 $4K
Wolff Wiese Magana LLC 0.00% No change 128 $4K
Valued Wealth Advisors LLC 0.00% Reduce -37.6% 126 $4K
S&T Bank 0.00% Add +9.7% 124 $3K
Smallwood Wealth Investment Management, LLC 0.00% No change 117 $3K
DecisionPoint Financial, LLC 0.00% Add +14.0% 114 $3K
Midwest Capital Advisors, LLC 0.00% No change 116 $3K
Creekmur Asset Management LLC 0.00% No change 116 $3K
Hartford Financial Management Inc. 0.00% No change 114 $3K
Sachetta, LLC 0.00% Add +180.0% 112 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 110 $3K
Quaker Wealth Management, LLC 0.00% — 109 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +31.3% 109 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 111 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $3K
Motco 0.00% No change 100 $3K
Salomon & Ludwin, LLC 0.00% No change 100 $3K
Arvest Investments, Inc. 0.00% No change 102 $3K
Aventus Investment Advisors, Inc. 0.00% — 101 $3K
Semmax Financial Advisors Inc. 0.00% No change 100 $3K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 100 $3K
Mendota Financial Group, LLC 0.00% No change 100 $3K
Investment Management Corp. /Va/ 0.00% Reduce -50.0% 100 $3K
Crowley Wealth Management, Inc. 0.00% No change 100 $3K
Gladwyn Financial Advisors, Inc. 0.00% — 100 $3K
WFA of San Diego, LLC 0.00% — 100 $3K
Asset Planning,Inc 0.00% No change 100 $3K
POM Investment Strategies, LLC 0.00% No change 100 $3K
Horizons Wealth Management 0.00% No change 100 $3K
Financially Speaking Inc 0.00% No change 100 $3K
Graney & King, LLC 0.00% No change 100 $3K
Mark Sheptoff Financial Planning, LLC 0.00% New 100 $3K
Northwest Capital Management Inc 0.00% No change 100 $3K
Inlight Wealth Management, LLC 0.00% New 100 $3K
Legacy Investment Solutions, LLC 0.00% — 100 $3K
Legacy Wealth Managment, LLC 0.00% No change 100 $3K
Pflug Koory, LLC 0.00% No change 100 $3K
Bellevue Asset Management, LLC 0.00% No change 100 $3K
Aspect Partners, LLC 0.00% No change 100 $3K
Finley Financial, LLC 0.00% No change 100 $3K
First Financial Corp. 0.00% No change 100 $3K
Robbins Farley 0.00% No change 100 $3K
JDM Financial Group LLC 0.00% Reduce -20.0% 100 $3K
Luken Investment Analytics, LLC 0.00% No change 100 $3K
Mechanics Financial Corp 0.00% No change 100 $3K
Fourth Dimension Wealth, LLC 0.00% Reduce -7.4% 100 $3K
Gen-Wealth Partners Inc 0.00% No change 100 $3K
Robinswood Financial LLC 0.00% No change 100 $3K
Steph & Co. 0.00% No change 100 $3K
SRH Advisors, LLC 0.00% No change 100 $3K
FWL Investment Management, LLC 0.00% New 100 $3K
Tidemark, LLC 0.00% Reduce -61.1% 100 $3K
West Branch Capital LLC 0.00% Reduce -2.9% 100 $3K
Dagco, Inc. 0.00% No change 100 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $3K
Davidson Capital Management Inc. 0.00% No change 100 $3K
Rosenberg Matthew Hamilton 0.00% No change 100 $3K
Old Second National Bank of Aurora 0.00% No change 100 $3K
Financial Gravity Companies, Inc. 0.00% — 100 $3K
TruNorth Capital Management, LLC 0.00% No change 100 $3K
Citizens National Bank Trust Department 0.00% No change 100 $3K
Westside Investment Management, Inc. 0.00% No change 100 $3K
Private Wealth Asset Management, LLC 0.00% No change 100 $3K
Godsey & Gibb, Inc. 0.00% No change 100 $3K
Bangor Savings Bank 0.00% No change 100 $3K
St Germain D J Co. Inc. 0.00% No change 100 $3K
TOWER TRUST & INVESTMENT Co 0.00% No change 100 $3K
Pacifica Partners Inc. 0.00% No change 100 $3K
Provenance Wealth Advisors, LLC 0.00% No change 95 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.8% 78 $2K
Iron Horse Wealth Management, LLC 0.00% Reduce -20.6% 77 $2K
Luminist Capital LLC 0.00% New 70 $2K
Ball & Co Wealth Management Inc. 0.00% No change 100 $2K
FNY Investment Advisers, LLC 0.00% Reduce -98.3% 99 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -14.5% 71 $2K
Penserra Capital Management LLC 0.00% Reduce -99.8% 102 $2K
Colonial Trust Co / SC 0.00% New 71 $2K
Rossby Financial, LCC 0.00% Add +580.0% 68 $2K
Heritage Wealth Advisors 0.00% No change 66 $2K
Bernard Wealth Management Corp. 0.00% No change 65 $2K
HM Payson & Co. 0.00% No change 57 $2K
Princeton Global Asset Management LLC 0.00% New 56 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -3.6% 54 $2K
Bare Financial Services, Inc 0.00% New 54 $2K
Trifecta Capital Advisors, LLC 0.00% Reduce -12.1% 51 $1K
Hilltop National Bank 0.00% — 50 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +77.8% 48 $1K
TFC Financial Management, Inc. 0.00% Reduce -71.5% 37 $1K
HFM Investment Advisors, LLC 0.00% Add +94.7% 37 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 100 $1K
Nvwm, LLC 0.00% Add +40.0% 35 $984
PayPay Securities Corp 0.04% Reduce -3.0% 32 $900
Clear Investment Research, LLC 0.00% No change 32 $900
Parkworth Wealth Management, Inc. 0.00% New 30 $844
Arlington Trust Co LLC 0.00% New 29 $815
American Capital Advisory, LLC 0.00% New 28 $788
Rialto Wealth Management, LLC 0.00% Reduce -15.4% 22 $619
Garde Capital, Inc. 0.00% No change 20 $563
WestEnd Advisors, LLC 0.00% Reduce -9.1% 20 $562
Brown, Lisle/Cummings, Inc. 0.00% No change 16 $450
Ancora Advisors LLC 0.00% Add +66.7% 15 $422
Dogwood Wealth Management LLC 0.00% New 13 $375
Whittier Trust Co. of Nevada Inc. 0.00% No change 13 $365
Quest 10 Wealth Builders, Inc. 0.00% No change 9 $263
IMA Advisory Services, Inc. 0.00% New 9 $253
CNB Bank 0.00% No change 7 $197
NewSquare Capital LLC 0.00% New 5 $141
Westend Capital Management, LLC 0.00% No change 2 $56
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% Reduce -99.0% 1 $28

"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.