CarnivalCCL
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $570.5M |
| Exits | 85 | $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.