CarnivalCCL

13F holders, Q3 2025 (September 30)
1,037holders +38
123new positions
77sold out
11famous investors
$28.91avg. 13F price*

At the end of Q3 2025, 1,037 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 38 from Q2 2025. 123 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.4B). 11 famous investors held it, including Lee Ainslie (0.7% of Maverick Capital's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.3% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions123$345.8M
Exits77$672.0M

All 13F filers, Q2 2025 → Q3 2025: 103,358,690 shares bought and 64,808,735 shares sold, net +38,549,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,037 holders

Vanguard Group Inc. 0.06% Add +0.9% 127,764,837 $3.7B
BlackRock, Inc. 0.04% Add +4.6% 79,174,742 $2.3B
State Street Corp. 0.05% Add +4.0% 47,369,740 $1.4B
Barrow Hanley Mewhinney & Strauss LLC 3.32% Add +0.8% 36,109,629 $1.0B
Causeway Capital Management LLC 12.19% Add +9.6% 31,912,001 $922.6M
Geode Capital Management, LLC 0.05% Add +4.2% 28,767,101 $828.4M
Bessemer Group Inc. 1.18% Reduce -6.3% 26,591,441 $768.8M
Nuveen, LLC 0.20% Add +11.8% 26,364,995 $762.2M
JPMorgan Chase & Co. 0.04% Reduce -10.0% 22,930,439 $662.9M
FMR LLC 0.03% Add +15.5% 21,585,974 $624.1M
Dimensional Fund Advisors LP 0.09% Add +50.7% 14,510,016 $419.6M
Morgan Stanley 0.03% Add +3.4% 14,264,295 $412.4M
Northern Trust Corp. 0.05% Add +1.8% 12,336,164 $356.6M
Citadel Advisors 0.29% Reduce -23.6% 12,245,904 $354.0M
Wellington Management Group LLP 0.06% Add +99.6% 12,159,619 $351.5M
Holocene Advisors, LP 0.72% Add +5.8% 10,885,927 $314.7M
Invesco Ltd. 0.05% Add +0.4% 10,726,764 $310.1M
BNP Paribas Financial Markets 0.22% Add +165.6% 9,783,923 $282.9M
59 North Capital Management, LP 7.32% Add +5.5% 8,131,170 $235.1M
Charles Schwab Investment Management Inc. 0.04% Add +23.3% 7,796,713 $225.4M
Goldman Sachs Group Inc. 0.03% Add +29.9% 7,359,997 $212.8M
Bank of America Corp. 0.01% Add +8.7% 6,926,850 $200.3M
UBS Group AG 0.04% Add +50.2% 6,875,859 $198.8M
Qube Research & Technologies Ltd 0.24% Add +365.9% 5,746,793 $166.1M
Primecap Management Co. 0.12% Reduce -3.7% 5,618,787 $162.4M
Legal & General Group Plc 0.04% Add +12.8% 5,476,341 $158.3M
Bank of New York Mellon Corp 0.03% Reduce -0.3% 5,467,250 $158.1M
Sei Investments Co. 0.17% Add +22.5% 5,400,549 $156.1M
Renaissance Technologies 0.20% Reduce -31.8% 5,185,078 $149.9M
Neuberger Berman Group LLC 0.10% Reduce -25.1% 4,935,124 $142.7M
Los Angeles Capital Management LLC 0.48% Add +98.3% 4,865,844 $140.7M
Commonwealth Equity Services, LLC 0.18% Add +16.9% 4,855,407 $140.4M
Earnest Partners LLC 0.59% Reduce -0.9% 4,725,317 $136.6M
Royal Bank of Canada 0.02% Add +423.4% 4,709,997 $136.2M
Point72 Asset Management 0.29% Reduce -43.5% 4,380,455 $126.6M
Pentwater Capital Management LP 1.12% Add +3.6% 4,300,000 $124.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -19.3% 4,200,140 $121.4M
Ameriprise Financial Inc. 0.03% Add +19.4% 4,173,168 $120.6M
Massachusetts Financial Services Co. 0.04% Add +1945.8% 4,170,268 $120.6M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -39.8% 4,058,012 $117.3M
Balyasny Asset Management L.P. 0.24% Add +97.1% 3,959,412 $114.5M
Hound Partners, LLC 13.69% Add +5.7% 3,686,833 $106.6M
AQR Capital Management 0.07% Add +32.2% 3,551,372 $102.7M
American Century Companies Inc. 0.05% Add +27.0% 3,430,361 $99.2M
Assenagon Asset Management S.A. 0.15% Add +22.4% 3,423,087 $99.0M
Capital World Investors 0.01% Add +6.1% 3,140,378 $90.8M
Barclays PLC 0.03% Reduce -14.0% 3,123,914 $90.3M
Candlestick Capital Management LP 3.48% Reduce -0.1% 3,097,517 $89.5M
Swiss National Bank 0.05% Reduce -4.8% 3,026,500 $87.5M
Artemis Investment Management LLP 1.09% Add +13.8% 3,018,918 $87.3M
Deutsche Bank AG 0.03% Add +4.2% 2,933,783 $84.8M
Junto Capital Management LP 1.70% Reduce -54.1% 2,802,897 $81.0M
National Pension Service 0.06% Add +10.8% 2,795,560 $80.8M
Alyeska Investment Group, L.P. 0.24% Add +25.9% 2,758,690 $79.8M
Squarepoint Ops LLC 0.16% Reduce -19.0% 2,628,959 $76.0M
Federated Hermes, Inc. 0.13% Add +11343.8% 2,448,979 $70.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.2% 2,440,592 $70.6M
Millennium Management 0.06% Add +94.7% 2,416,697 $69.9M
T. Rowe Price Associates Inc. 0.01% Add +56.5% 2,379,253 $68.8M
Alua Capital Management LP 4.73% New 2,371,400 $68.6M
Voya Investment Management LLC 0.07% Add +458.0% 2,246,348 $64.9M
Man Group plc 0.12% Add +43.8% 2,162,201 $62.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.6% 2,142,540 $61.9M
AustralianSuper Pty Ltd 0.29% Add +55.6% 2,096,481 $60.6M
Amundi 0.02% Reduce -10.4% 2,079,362 $60.5M
Hook Mill Capital Partners, LP 5.43% Reduce -7.5% 2,056,158 $59.4M
California Public Employees Retirement System 0.03% Add +8.4% 2,003,176 $57.9M
Citigroup Inc. 0.04% Add +59.3% 1,985,060 $57.4M
Rhumbline Advisers 0.05% Reduce -1.7% 1,956,530 $56.6M
Maverick Capital 0.74% Reduce -64.4% 1,912,372 $55.3M
Nomura Holdings Inc. 0.27% New 1,817,539 $52.5M
Russell Investments Group, Ltd. 0.06% Add +5.6% 1,774,765 $51.9M
Canada Pension Plan Investment Board 0.04% Add +1795.9% 1,785,937 $51.6M
Bank of Montreal 0.02% Add +78.6% 1,766,384 $51.1M
Worldquant Millennium Advisors LLC 0.22% Add +175.8% 1,746,282 $50.5M
HSBC Holdings PLC 0.03% Add +6.4% 1,689,745 $48.8M
Perpetual Ltd 0.60% Reduce -0.9% 1,670,964 $48.3M
Quantinno Capital Management LP 0.13% Add +12.2% 1,664,966 $48.1M
Nordea Investment Management AB 0.04% Add +147.5% 1,489,288 $43.3M
Davidson Kempner Capital Management LP 0.88% Add +114.8% 1,450,000 $41.9M
Walleye Capital LLC 0.35% Reduce -35.9% 1,345,748 $38.9M
Wedge Capital Management L L P 0.65% Reduce -25.3% 1,330,502 $38.5M
Clough Capital Partners L P 3.35% Reduce -38.4% 1,300,338 $37.6M
Corvex Management LP 1.34% New 1,290,810 $37.3M
Korea Investment CORP 0.08% Add +38.8% 1,287,412 $37.2M
California State Teachers Retirement System 0.04% Add +1.3% 1,263,165 $36.5M
Vinva Investment Management Ltd 0.70% Add +32.7% 1,203,311 $35.7M
Principal Financial Group Inc. 0.02% Add +1.0% 1,213,493 $35.1M
Alliancebernstein L.P. 0.01% Reduce -12.6% 1,187,405 $34.3M
Shellback Capital, LP 2.11% Add +44.1% 1,152,855 $33.3M
Raymond James Financial Inc. 0.01% Reduce -3.9% 1,129,546 $32.7M
Mercer Global Advisors Inc. 0.05% Add +14.6% 1,089,617 $31.5M
Wells Fargo & Company 0.01% Add +0.9% 1,058,073 $30.6M
Storebrand Asset Management As 0.08% Add +1.0% 1,056,875 $30.6M
SG Americas Securities, LLC 0.11% Add +120.6% 1,030,458 $29.8M
Andra AP-fonden 0.38% Add +9.3% 1,018,900 $29.5M
Susquehanna International Group, LLP 0.04% Add +144.2% 1,017,798 $29.4M
Treasurer of the State of North Carolina 0.09% Add +16.4% 1,005,918 $29.1M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.9% 980,181 $28.3M
Horizon Kinetics Asset Management LLC 0.34% Reduce -0.8% 961,734 $27.8M
CANADA LIFE ASSURANCE Co 0.04% Add +21.3% 927,713 $27.3M
New York State Teachers Retirement System 0.05% Add +4.0% 925,003 $26.7M
D. E. Shaw & Co. 0.02% New 921,202 $26.6M
Adage Capital Partners Gp, L.L.C. 0.04% Add +48.3% 866,400 $25.0M
Gotham Asset Management 0.11% Add +20.3% 866,387 $25.0M
Nixon Capital, LLC 7.53% Reduce -25.3% 855,917 $24.7M
First Trust Advisors LP 0.02% Add +29.6% 835,577 $24.2M
Stifel Financial Corp. 0.02% Add +0.1% 829,845 $24.0M
Envestnet Asset Management Inc. 0.01% Add +23.3% 823,141 $23.8M
Royal London Asset Management Ltd. 0.05% Reduce -0.8% 813,352 $23.5M
LPL Financial LLC 0.01% Add +6.3% 808,199 $23.4M
Aviva PLC 0.04% Add +2.4% 804,730 $23.3M
Handelsbanken Fonder AB 0.07% Reduce -4.4% 769,679 $22.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% Reduce -15.7% 755,400 $21.8M
National Bank of Canada 0.02% Reduce -8.7% 726,580 $21.0M
Thrivent Financial for Lutherans 0.04% Add +1006.7% 725,969 $21.0M
Prudential Financial Inc. 0.02% Add +1.4% 702,479 $20.3M
New York State Common Retirement Fund 0.03% Add +2.1% 691,495 $20.0M
Natixis Advisors, LLC 0.03% Reduce -5.9% 683,608 $19.8M
Boothbay Fund Management, LLC 0.51% Reduce -25.1% 666,655 $19.3M
Toronto Dominion Bank 0.04% Reduce -0.4% 662,115 $19.1M
Calamos Advisors LLC 0.11% No change 655,313 $18.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +249.7% 655,054 $18.9M
Auto-Owners Insurance Co 0.49% No change 650,000 $18.8M
Robeco Institutional Asset Management B.V. 0.03% Add +100.7% 648,142 $18.7M
Manufacturers Life Insurance Company, The 0.02% Add +4.5% 635,045 $18.4M
Focus Partners Wealth 0.03% Add +1557.4% 630,060 $18.2M
FIL Ltd 0.01% Add +147.8% 629,148 $18.2M
Illinois Municipal Retirement Fund 0.23% Add +8.2% 612,477 $17.7M
Aberdeen Group plc 0.03% Add +15.6% 585,993 $17.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +5.2% 595,563 $17.2M
Melqart Asset Management (UK) Ltd 2.28% New 590,105 $17.1M
State of Wisconsin Investment Board 0.04% Reduce -0.5% 588,574 $17.0M
Deltec Asset Management LLC 2.80% Reduce -31.7% 586,460 $17.0M
Capital Fund Management S.A. 0.17% Add +21.0% 571,842 $16.5M
Macquarie Group Ltd. 0.02% Add +46.0% 571,487 $16.5M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.1% 554,078 $16.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +4.2% 536,009 $15.5M
Hudson Bay Capital Management LP 0.11% Add +377.0% 525,751 $15.2M
Danske Bank A/S 0.04% Reduce -2.9% 518,210 $15.0M
Zacks Investment Management 0.12% New 502,684 $14.5M
HighTower Advisors, LLC 0.02% Add +22.1% 485,162 $14.0M
Swedbank AB 0.01% Reduce -3.6% 472,869 $13.7M
Achmea Investment Management B.V. 0.17% No change 467,380 $13.5M
SummitTX Capital, L.P. 0.55% New 459,148 $13.3M
Pictet Asset Management Holding SA 0.01% Add +0.9% 444,802 $12.9M
Asset Management One Co., Ltd. 0.04% Add +5.4% 442,829 $12.8M
Ensign Peak Advisors, Inc 0.02% Reduce -16.4% 442,043 $12.8M
Credit Agricole S A 0.04% — 437,702 $12.7M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -5.2% 433,824 $12.5M
Dana Investment Advisors, Inc. 0.36% New 420,194 $12.1M
Osaic Holdings, Inc. 0.02% Add +46.8% 388,780 $12.1M
Ossiam 0.16% Add +0.3% 417,568 $12.1M
Rockefeller Capital Management L.P. 0.02% Add +16.8% 409,280 $11.8M
Bank of Nova Scotia 0.02% Add +336.6% 406,436 $11.8M
Vaughan Nelson Investment Management, L.P. 0.11% Reduce -4.0% 406,118 $11.7M
Old National Bancorp 0.20% Add +2.9% 405,898 $11.7M
GRS Advisors, LLC 1.08% Reduce -78.6% 399,186 $11.5M
Janney Montgomery Scott LLC 0.03% Reduce -12.9% 396,900 $11.5M
State of Tennessee, Department of Treasury 0.04% Reduce -0.0% 395,024 $11.4M
Franklin Resources Inc. 0.00% Add +44.0% 394,484 $11.4M
TD Asset Management Inc 0.01% Reduce -33.3% 392,106 $11.3M
Weiss Asset Management LP 0.20% New 389,422 $11.3M
Cinctive Capital Management LP 0.56% Add +105.4% 389,382 $11.3M
Cetera Investment Advisers 0.01% Add +44.4% 380,990 $11.0M
Twin Tree Management, LP 0.51% Reduce -58.1% 374,800 $10.8M
QRG Capital Management, Inc. 0.13% Reduce -67.2% 371,010 $10.7M
River Road Asset Management, LLC 0.12% Reduce -2.4% 367,930 $10.6M
Mediolanum International Funds Ltd 0.11% Add +22.7% 360,005 $10.6M
State of New Jersey Common Pension Fund D 0.04% Add +1.8% 364,798 $10.5M
Pathstone Holdings, LLC 0.04% Reduce -8.8% 352,060 $10.2M
Nomura Asset Management Co. Ltd. 0.03% Add +0.4% 351,061 $10.1M
Forsta Ap-Fonden 0.06% Add +40.5% 350,600 $10.1M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +8.4% 347,187 $10.0M
Public Employees Retirement System of Ohio 0.03% Add +0.6% 337,672 $9.8M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.8% 329,045 $9.5M
Creative Planning 0.01% Add +22.6% 327,211 $9.5M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +2.0% 324,248 $9.4M
State of Michigan Retirement System 0.04% Add +2.6% 320,344 $9.3M
Group One Trading LLC 0.27% Add +108.6% 313,691 $9.1M
BI Asset Management Fondsmaeglerselskab A/S 0.08% Reduce -26.3% 313,579 $9.1M
Arizona State Retirement System 0.05% Add +1.7% 312,063 $9.0M
Victory Capital Management Inc. 0.01% Reduce -2.3% 298,547 $8.6M
Voleon Capital Management LP 0.20% Add +47.9% 286,747 $8.3M
ExodusPoint Capital Management, LP 0.12% Add +63.1% 285,803 $8.3M
MetLife Investment Management, LLC 0.04% Add +0.7% 285,082 $8.2M
DekaBank Deutsche Girozentrale 0.01% No change 271,586 $8.0M
Verition Fund Management LLC 0.05% Add +2.9% 277,329 $8.0M
Czech National Bank 0.06% Add +7.4% 275,741 $8.0M
Two Sigma Advisers, LP 0.02% Add +49.6% 271,600 $7.9M
Tabor Asset Management, LP 4.89% Add +7.3% 268,782 $7.8M
Pacer Advisors, Inc. 0.02% Add +70.8% 264,132 $7.6M
Parallax Volatility Advisers, L.P. 0.26% Reduce -27.7% 262,094 $7.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +1.3% 260,713 $7.5M
Mariner, LLC 0.01% Add +0.2% 260,666 $7.5M
Kornitzer Capital Management Inc. 0.15% New 260,300 $7.5M
Cerity Partners LLC 0.01% Reduce -2.2% 254,268 $7.4M
Swiss Life Asset Management Ltd 0.04% Reduce -3.5% 250,249 $7.2M
Long Corridor Asset Management Ltd 3.65% Reduce -28.6% 250,000 $7.2M
Riposte Capital LLC 3.48% Reduce -44.4% 250,000 $7.2M
Wealth High Governance Capital Ltda 1.99% Reduce -61.3% 240,000 $6.9M
Ieq Capital, LLC 0.02% Add +28.0% 239,872 $6.9M
PNC Financial Services Group, Inc. 0.00% Add +8.5% 239,558 $6.9M
Beck Bode, LLC 1.09% Reduce -4.1% 234,145 $6.8M
Retirement Systems of Alabama 0.02% Add +2.8% 231,595 $6.7M
ProShare Advisors LLC 0.01% Reduce -2.3% 231,354 $6.7M
Cibc World Market Inc. 0.01% Reduce -67.5% 231,096 $6.7M
Exchange Traded Concepts, LLC 0.06% Add +10.3% 229,260 $6.6M
Van Eck Associates Corp. 0.01% Reduce -20.4% 226,331 $6.5M
Corient Private Wealth LP 0.01% Add +6.5% 223,477 $6.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -12.0% 219,748 $6.4M
IFM Investors Pty Ltd 0.06% Add +1.4% 205,361 $6.3M
Amalgamated Bank 0.04% Add +2.4% 216,543 $6.3M
Lombard Odier Asset Management (Switzerland) SA 0.28% Reduce -2.1% 210,371 $6.1M
Wolverine Trading, LLC 0.12% Add +48.1% 204,261 $6.0M
Nisa Investment Advisors, LLC 0.02% Add +29.1% 207,520 $6.0M
Jones Financial Companies LLLP 0.00% Add +13.6% 189,911 $5.8M
Brevan Howard Capital Management LP 0.08% New 200,236 $5.8M
USS Investment Management Ltd 0.03% No change 199,381 $5.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +343.5% 199,079 $5.8M
Bridgewater Associates 0.02% New 198,182 $5.7M
iA Global Asset Management Inc. 0.08% Reduce -2.0% 196,726 $5.7M
DNB Asset Management AS 0.02% Add +4.4% 193,152 $5.6M
Intech Investment Management LLC 0.05% Add +235.6% 191,238 $5.5M
Wealthfront Advisers LLC 0.01% Add +45.9% 190,250 $5.5M
Xponance LLC 0.04% Reduce -1.4% 187,821 $5.4M
Scott & Selber, Inc. 1.38% Reduce -1.1% 187,319 $5.4M
MML Investors Services, LLC 0.01% Reduce -12.6% 182,188 $5.3M
WINTON GROUP Ltd 0.20% Add +378.7% 181,902 $5.3M
Martingale Asset Management L P 0.13% Reduce -2.3% 181,846 $5.3M
SBI Securities Co., Ltd. 0.13% Reduce -20.4% 179,953 $5.2M
CenterBook Partners LP 0.26% New 179,618 $5.2M
Utah Retirement Systems 0.05% Add +3.7% 178,374 $5.2M
Private Advisor Group, LLC 0.03% Add +84.5% 177,942 $5.1M
Mackenzie Financial Corp. 0.01% Add +8.6% 177,921 $5.1M
Pinebridge Investments, L.P. 0.04% Reduce -38.6% 177,153 $5.1M
Police & Firemen's Retirement System of New Jersey 0.04% Add +5.9% 174,057 $5.0M
Maven Securities LTD 0.95% Add +274.0% 171,971 $5.0M
CIBC Bancorp USA Inc. 0.03% — 170,355 $4.9M
Daiwa Securities Group Inc. 0.02% Add +8.0% 169,571 $4.9M
Teacher Retirement System of Texas 0.02% Add +4.9% 167,217 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +4.6% 167,602 $4.8M
Schroder Investment Management Group 0.00% Add +448.4% 164,813 $4.8M
Milestone Asset Management, LLC 0.88% New 160,237 $4.6M
BW Gestao de Investimentos Ltda. 0.35% Reduce -57.9% 160,000 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +2.8% 158,500 $4.6M
Armistice Capital, LLC 0.14% Reduce -36.3% 156,981 $4.5M
Black Cypress Capital Management, LLC 3.37% Reduce -4.4% 155,599 $4.5M
Mad River Investors 1.93% Reduce -15.4% 155,396 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -8.7% 150,897 $4.4M
Wolverine Asset Management LLC 0.31% Reduce -27.9% 150,365 $4.3M
CIBC Asset Management Inc 0.01% Add +0.3% 147,728 $4.3M
New York Life Investment Management LLC 0.04% Add +3.2% 147,611 $4.3M
Kestra Advisory Services, LLC 0.02% Add +65.1% 145,371 $4.2M
Longaeva Partners L.P. 0.91% New 145,058 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.0% 144,055 $4.2M
Woodline Partners LP 0.02% Add +26.3% 143,481 $4.1M
Yousif Capital Management, LLC 0.04% Reduce -10.5% 142,728 $4.1M
Coastal Bridge Advisors, LLC 0.31% Reduce -11.1% 141,940 $4.1M
Symmetry Investments LP 0.33% Add +38.0% 139,878 $4.0M
NEOS Investment Management LLC 0.03% Add +42.6% 139,690 $4.0M
Pinnbrook Capital Management LP 0.74% Add +1097.9% 138,988 $4.0M
Dark Forest Capital Management LP 0.15% Add +145.7% 137,614 $4.0M
Jain Global LLC 0.05% New 136,261 $3.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -24.1% 136,196 $3.9M
Mubadala Investment Co PJSC 0.02% Reduce -31.4% 136,147 $3.9M
Nissay Asset Management Corp. /Japan 0.02% Add +1.0% 131,875 $3.8M
Tredje AP-fonden 0.03% Add +5.3% 130,741 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.6% 129,457 $3.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +2.1% 127,005 $3.7M
Abc Arbitrage SA 0.36% Add +137.2% 125,293 $3.6M
Ally Financial Inc. 0.45% No change 125,000 $3.6M
Harvest Portfolios Group Inc. 0.07% Reduce -4.9% 124,896 $3.6M
Oregon Public Employees Retirement Fund 0.05% Add +36.7% 124,100 $3.6M
Arax Advisory Partners 0.05% Add +746.3% 123,997 $3.6M
Night Squared LP 1.26% Reduce -6.1% 120,808 $3.5M
LSV Asset Management 0.01% Reduce -23.5% 120,700 $3.5M
Polymer Capital Management (HK) LTD 0.48% Add +20.0% 120,000 $3.5M
Stratos Wealth Partners, LTD. 0.04% Reduce -1.2% 119,298 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +476.9% 119,005 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.3% 117,664 $3.4M
Cwm, LLC 0.01% Add +27.3% 117,285 $3.4M
State of Alaska, Department of Revenue 0.03% Reduce -0.9% 116,826 $3.4M
Leuthold Group, LLC 0.36% Add +3.5% 115,230 $3.3M
UniSuper Management Pty Ltd 0.02% Add +2.0% 114,734 $3.3M
O'shaughnessy Asset Management, LLC 0.02% Add +60.4% 114,381 $3.3M
Federation des caisses Desjardins du Quebec 0.01% Add +1.8% 114,100 $3.3M
Summit Trail Advisors, LLC 0.05% Add +10.4% 113,187 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -6.8% 111,090 $3.2M
Portland Investment Counsel Inc. 0.88% No change 110,702 $3.2M
Paloma Partners Management Co 1.45% New 110,000 $3.2M
OMERS ADMINISTRATION Corp 0.02% Reduce -9.6% 107,271 $3.1M
Candriam S.C.A. 0.02% Add +6.7% 107,019 $3.1M
1832 Asset Management L.P. 0.01% Add +2.6% 106,462 $3.1M
Sona Asset Management (us) LLC 0.39% New 106,100 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.1% 104,932 $3.0M
Entropy Technologies, LP 0.23% Reduce -7.3% 104,805 $3.0M
Pier 88 Investment Partners LLC 3.31% New 103,500 $3.0M
Rational Advisors, Inc. 0.31% New 103,500 $3.0M
Acadian Asset Management LLC 0.01% Add +1206.0% 103,053 $3.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.9% 102,373 $3.0M
Waycross Partners, LLC 0.25% No change 100,000 $2.9M
Public Sector Pension Investment Board 0.01% Add +24.0% 98,544 $2.8M
Diversified Trust Co. 0.06% Add +7.1% 97,338 $2.8M
Formula Growth Ltd. 0.98% Reduce -22.1% 95,323 $2.8M
Infusive Asset Management Inc. 1.26% Reduce -23.3% 94,694 $2.7M
Oppenheimer Asset Management Inc. 0.03% Reduce -7.4% 93,497 $2.7M
Caprock Group, LLC 0.07% — 83,417 $2.7M
AXA Investment Managers S.A. 0.01% — 91,644 $2.6M
Captrust Financial Advisors 0.01% Add +102.5% 90,904 $2.6M
Horizon Investments, LLC 0.03% Add +382.3% 89,471 $2.6M
Silverlake Wealth Management LLC 0.63% Reduce -2.6% 88,651 $2.6M
Prelude Capital Management, LLC 0.20% Add +30.1% 88,308 $2.6M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.4% 88,193 $2.5M
Mizuho Securities USA LLC 0.05% Add +9.0% 79,074 $2.5M
Fieldview Capital Management, LLC 0.41% Reduce -15.9% 86,666 $2.5M
PKO Investment Management Joint-Stock Co 0.21% No change 85,000 $2.5M
Sanctuary Advisors, LLC 0.01% Add +168.0% 81,579 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 81,566 $2.4M
Tidal Investments LLC 0.01% Add +5.6% 80,135 $2.3M
Truist Financial Corp. 0.00% Add +46.9% 79,073 $2.3M
Independent Advisor Alliance 0.06% Add +7.6% 78,970 $2.3M
Vontobel Holding Ltd. 0.01% Add +4.1% 77,665 $2.2M
Titleist Asset Management, LLC 0.20% Reduce -27.3% 77,332 $2.2M
Alberta Investment Management Corp 0.02% New 74,800 $2.2M
Avanza Fonder AB 0.06% Reduce -2.9% 74,223 $2.1M
Walleye Trading LLC 0.03% New 73,931 $2.1M
Sterling Capital Management LLC 0.03% Reduce -20.0% 72,751 $2.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +29.0% 72,712 $2.1M
KBC Group NV 0.01% No change 71,783 $2.1M
Donoghue Forlines LLC 0.62% New 69,250 $2.0M
Kentucky Retirement Systems 0.05% Add +3.2% 67,860 $2.0M
Park Avenue Securities LLC 0.02% Add +12.5% 67,581 $2.0M
Concentric Capital Strategies, LP 0.09% Reduce -79.5% 66,946 $1.9M
Merit Financial Group, LLC 0.02% Add +80.0% 66,615 $1.9M
Janus Henderson Group PLC 0.00% Add +15.5% 66,335 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +46.0% 65,998 $1.9M
Eisler Capital Management Ltd. 0.04% New 64,542 $1.9M
Baird Financial Group, Inc. 0.00% Add +0.4% 64,990 $1.9M
NorthCoast Asset Management LLC 0.01% Add +12.0% 64,128 $1.9M
Guggenheim Capital LLC 0.01% Reduce -14.9% 64,096 $1.9M
Hartford Investment Management Co. 0.06% Add +0.2% 63,525 $1.8M
Capital Markets Trading UK LLP 1.84% Add +171.1% 62,348 $1.8M
Trexquant Investment LP 0.02% Reduce -94.7% 60,613 $1.8M
Sunpointe, LLC 0.63% Add +27.7% 60,391 $1.7M
III Capital Management 0.45% New 60,000 $1.7M
Skaana Management L.P. 3.37% Reduce -14.3% 59,996 $1.7M
U S Global Investors Inc. 0.20% Reduce -30.8% 59,500 $1.7M
M&T Bank Corp 0.01% Reduce -2.4% 58,329 $1.7M
Mount Lucas Management LP 0.76% Reduce -2.8% 58,280 $1.7M
Lido Advisors, LLC 0.01% Add +21.4% 58,113 $1.7M
Fifth Third Bancorp 0.01% Reduce -4.4% 57,835 $1.7M
Numerai GP LLC 0.24% Add +71.8% 57,735 $1.7M
Sims Investment Management, LLC 0.60% Reduce -2.6% 57,462 $1.7M
International Assets Investment Management, LLC 0.13% No change 57,910 $1.7M
Louisiana State Employees Retirement System 0.03% Add +2.9% 57,000 $1.6M
Graham Capital Management, L.P. 0.09% Reduce -71.3% 56,910 $1.6M
Jefferies Financial Group Inc. 0.02% Add +801.3% 56,689 $1.6M
Rathbones Group PLC 0.01% Add +9.3% 56,341 $1.6M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.7% 56,031 $1.6M
AE Wealth Management LLC 0.01% Add +123.2% 55,939 $1.6M
Oxinas Partners, LLC 0.86% Reduce -0.4% 55,837 $1.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.09% Add +14.7% 53,910 $1.6M
J.W. Cole Advisors, Inc. 0.03% Add +3.4% 53,891 $1.6M
Sagespring Wealth Partners, LLC 0.03% Add +0.6% 53,692 $1.6M
Vident Advisory, LLC 0.02% Add +8.9% 53,588 $1.5M
Clear Creek Financial Management, LLC 0.13% Reduce -0.2% 53,441 $1.5M
Versor Investments LP 0.28% Reduce -42.1% 53,291 $1.5M
HAP Trading, LLC 0.42% — 53,088 $1.5M
Maryland State Retirement & Pension System 0.03% No change 52,533 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -4.5% 52,431 $1.5M
Norinchukin Bank, The 0.02% Add +6.4% 51,747 $1.5M
Quantitative Investment Management, LLC 0.21% New 51,706 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +1.9% 52,199 $1.5M
Farringdon Capital, Ltd. 0.37% New 50,080 $1.4M
Texas Yale Capital Corp. 0.05% No change 50,000 $1.4M
Investment Management Corp of Ontario 0.02% Add +26.2% 49,215 $1.4M
Generali Asset Management SPA SGR 0.03% New 49,170 $1.4M
US Bancorp \de 0.00% Add +19.8% 49,159 $1.4M
Lombard Odier Asset Management (USA) Corp 0.37% Add +18.9% 47,852 $1.4M
New Mexico Educational Retirement Board 0.04% Reduce -2.3% 47,417 $1.4M
GC Wealth Management RIA, LLC 0.04% Add +29.7% 46,998 $1.4M
Prospera Financial Services Inc 0.02% Reduce -26.4% 46,537 $1.3M
Empowered Funds, LLC 0.01% Add +28.7% 45,593 $1.3M
Capstone Investment Advisors, LLC 0.01% Add +178.4% 45,555 $1.3M
Choreo, LLC 0.02% Add +12.7% 44,769 $1.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% New 44,662 $1.3M
Glenmede Investment Management, LP 0.01% Add +2.7% 43,787 $1.3M
Aspire Private Capital, LLC 0.28% New 43,673 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Reduce -91.7% 43,093 $1.2M
Cookson Peirce & Co. Inc. 0.05% Add +24.3% 42,971 $1.2M
Ethic Inc. 0.02% Add +8.5% 42,757 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% No change 42,901 $1.2M
Cabot Wealth Management Inc. 0.13% No change 40,964 $1.2M
Summit Financial, LLC 0.02% Add +2.4% 40,777 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -8.7% 40,631 $1.2M
Principal Securities, Inc. 0.02% Add +16.8% 40,447 $1.2M
Vestcor Inc 0.03% Add +71.4% 40,103 $1.2M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -4.5% 40,010 $1.2M
Intact Investment Management Inc. 0.03% New 39,780 $1.2M
Invst, LLC 0.13% Add +4.6% 39,279 $1.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.45% Reduce -19.1% 39,106 $1.1M
GMO 0.00% Add +93.0% 38,887 $1.1M
Dynamic Technology Lab Private Ltd 0.19% Reduce -76.5% 38,816 $1.1M
GeoWealth Management, LLC 0.04% Add +20.8% 38,284 $1.1M
Stevens Capital Management LP 0.15% Add +145.7% 38,249 $1.1M
Panagora Asset Management Inc. 0.00% Reduce -6.0% 38,237 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% New 38,151 $1.1M
Allstate Corp. 0.02% New 37,782 $1.1M
Metis Global Partners, LLC 0.02% Reduce -2.9% 36,338 $1.1M
Scotia Capital Inc. 0.00% Add +12.7% 35,859 $1.0M
Triton Wealth Management, PLLC 0.39% Reduce -1.5% 35,884 $1.0M
Pallas Capital Advisors LLC 0.04% Reduce -0.1% 35,523 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +3.3% 34,604 $1.0M
Allworth Financial LP 0.00% Add +4.7% 34,545 $999K
EverSource Wealth Advisors, LLC 0.04% Reduce -5.9% 34,186 $988K
CreativeOne Wealth, LLC 0.02% Add +64.4% 33,151 $958K
Envestnet Portfolio Solutions, Inc. 0.00% Add +36.0% 33,132 $958K
Convergence Investment Partners, LLC 0.21% Add +26.1% 32,929 $952K
NewEdge Wealth, LLC 0.01% Add +12.9% 35,139 $945K
HB Wealth Management, LLC 0.01% Add +16.4% 32,442 $938K
Friedenthal Financial 0.48% Add +2016.1% 32,397 $937K
Kingsview Wealth Management, LLC 0.01% Add +16.5% 32,202 $931K
Fiduciary Family Office, LLC 0.26% New 32,095 $928K
Sequoia Financial Advisors, LLC 0.01% Reduce -1.4% 32,091 $928K
Sherbrooke Park Advisers LLC 0.42% Add +3.7% 31,594 $913K
GAMMA Investing LLC 0.05% Add +17.0% 31,380 $907K
United Capital Financial Advisors, LLC 0.01% Add +2.0% 31,224 $903K
Cubist Systematic Strategies, LLC 0.01% Reduce -75.6% 30,721 $888K
Jane Street Group, LLC 0.00% Reduce -45.4% 30,598 $885K
Mufg Securities Americas Inc. 0.05% Add +25.8% 29,277 $846K
Wedbush Securities Inc. 0.03% Add +5.3% 28,991 $838K
Global Retirement Partners, LLC 0.02% Add +219.9% 28,953 $837K
Inscription Capital, LLC 0.09% Add +52.4% 28,855 $834K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Add +1.9% 28,444 $822K
Quadrant Capital Group LLC 0.03% Add +1.8% 27,907 $807K
Apollon Wealth Management, LLC 0.01% Reduce -3.0% 27,861 $805K
Smartleaf Asset Management LLC 0.05% Add +100.5% 27,297 $803K
CMT Capital Markets Trading GmbH 0.33% New 27,499 $795K
Daiichi Life Insurance Co., Ltd. 0.02% Add +267.0% 27,490 $795K
Advisory Alpha, LLC 0.02% Add +10.1% 27,523 $794K
Limestone Investment Advisors LP 0.37% New 27,270 $788K
Crossmark Global Holdings, Inc. 0.01% Add +0.1% 27,184 $786K
Vestmark Advisory Solutions, Inc. 0.01% Add +6.5% 26,985 $780K
Atria Investments, Inc 0.01% Add +10.5% 26,889 $777K
MASTERINVEST Kapitalanlage GmbH 0.08% New 26,816 $775K
LBP Am SA 0.01% New 26,811 $775K
Machina Capital S.A.S. 0.14% Reduce -69.0% 26,628 $770K
Cohen Klingenstein LLC 0.02% No change 26,513 $766K
Kintayl Capital LP 0.52% Add +66.8% 26,420 $764K
Steward Partners Investment Advisory, LLC 0.00% Add +118.3% 26,352 $762K
Kercheville Advisors, LLC 0.23% Add +15.6% 26,000 $752K
Concurrent Investment Advisors, LLC 0.01% Add +23.7% 25,939 $750K
STRS Ohio 0.00% Reduce -64.7% 25,845 $747K
Kestra Private Wealth Services, LLC 0.01% Add +1.9% 25,613 $740K
Eagle Wealth Strategies LLC 0.37% Reduce -1.6% 25,538 $738K
1834 Investment Advisors Co. 0.09% Add +5.4% 25,263 $730K
Mutual Advisors, LLC 0.02% Add +32.6% 24,679 $727K
&partners 0.00% Add +11.8% 25,364 $724K
Wealthcare Advisory Partners LLC 0.01% Reduce -30.0% 24,585 $711K
D.A. Davidson & Co. 0.00% Reduce -16.6% 24,204 $700K
Agf Management Ltd. 0.00% Reduce -27.4% 24,134 $698K
Commerce Bank 0.00% Add +3.8% 24,132 $698K
Blue Trust, Inc. 0.01% Reduce -0.1% 24,033 $695K
NewEdge Advisors, LLC 0.00% Add +8.9% 24,023 $695K
Compound Planning, Inc. 0.02% Add +17.3% 23,914 $691K
Coldstream Capital Management Inc. 0.01% Add +2.1% 23,486 $679K
Applied Finance Capital Management, LLC 0.05% Reduce -33.5% 23,123 $668K
Genus Capital Management Inc. 0.08% New 23,000 $665K
Ausdal Financial Partners, Inc. 0.03% Add +3.5% 22,900 $662K
Syon Capital LLC 0.04% Add +10.0% 22,735 $657K
Forum Financial Management, LP 0.01% Reduce -0.3% 22,659 $655K
Penserra Capital Management LLC 0.01% Add +22155.9% 22,701 $655K
Level Four Advisory Services, LLC 0.02% New 22,302 $645K
Investors Research Corp 0.12% No change 22,287 $644K
New England Research & Management, Inc. 0.28% New 21,400 $619K
Gladstone Institutional Advisory LLC 0.02% Reduce -8.3% 21,285 $615K
Hotchkis & Wiley Capital Management LLC 0.00% No change 21,200 $613K
Sowell Financial Services LLC 0.02% Add +1.4% 21,132 $611K
Baldwin Investment Management, LLC 0.07% Reduce -0.1% 21,129 $611K
Farther Finance Advisors, LLC 0.01% Add +268.6% 21,081 $609K
DRW Securities, LLC 0.03% Add +16.3% 21,122 $609K
Hussman Strategic Advisors, Inc. 0.13% Reduce -66.7% 21,000 $607K
Investor AB 0.01% No change 21,000 $607K
Trek Financial, LLC 0.04% Add +16.7% 20,992 $607K
Bridgefront Capital, LLC 0.18% New 20,944 $605K
MUFG Securities EMEA plc 0.02% Add +573.2% 20,781 $601K
Vise Technologies, Inc. 0.02% Add +3.4% 20,690 $598K
Aaron Wealth Advisors LLC 0.04% Add +26.1% 20,654 $597K
Summit Wealth Group LLC / Co. 0.06% New 1,222 $597K
Blair William & Co. 0.00% Reduce -3.8% 20,566 $595K
Ostrum Asset Management 0.03% Add +6.0% 20,458 $591K
denkapparat Operations GmbH 0.37% Add +154.2% 20,062 $580K
Wedmont Private Capital 0.02% Add +6.7% 20,180 $579K
Daymark Wealth Partners, LLC 0.02% Add +7.0% 20,029 $579K
GK Wealth Management LLC 0.43% Add +8.0% 20,009 $578K
NorthRock Partners, LLC 0.01% Add +10.8% 19,851 $574K
Smith Group Asset Management, LLC 0.03% New 19,810 $573K
Sigma Planning Corp 0.02% Add +0.6% 19,726 $570K
Independent Financial Group, LLC 0.01% Reduce -35.4% 19,723 $570K
Waverly Advisors, LLC 0.01% Reduce -14.3% 19,553 $565K
First National Trust Co 0.02% Add +2.6% 19,550 $565K
Lazard Asset Management LLC 0.00% Reduce -97.8% 19,364 $560K
Mgo One Seven LLC 0.01% Add +25.6% 19,342 $559K
Retireful, LLC 0.54% New 19,288 $558K
USA Financial Formulas 0.10% New 19,251 $557K
Brooklyn Investment Group 0.07% Reduce -2.9% 20,363 $555K
Advisory Services Network, LLC 0.01% Reduce -39.0% 19,190 $555K
Savant Capital, LLC 0.00% Reduce -20.7% 18,969 $548K
Bleakley Financial Group, LLC 0.01% Reduce -1.8% 18,915 $547K
Tower Research Capital LLC (TRC) 0.02% Add +38.0% 18,891 $546K
Praxis Investment Management Inc. 0.03% No change 18,750 $542K
V-Square Quantitative Management LLC 0.09% Add +3.0% 18,593 $538K
Versant Capital Management, Inc 0.07% Add +2.8% 18,546 $536K
Everhart Financial Group, Inc. 0.05% Add +38.7% 18,509 $535K
Tema ETFs LLC 0.04% New 18,491 $535K
Dumont & Blake Investment Advisors LLC 0.13% Reduce -0.7% 18,341 $530K
Wealth Management Partners, LLC 0.17% Reduce -23.8% 18,250 $528K
Three Seasons Wealth, LLC 0.05% New 18,158 $525K
Profund Advisors LLC 0.02% Reduce -8.5% 18,040 $522K
TD Waterhouse Canada Inc. 0.00% Add +7.6% 17,586 $499K
Moors & Cabot, Inc. 0.02% Reduce -0.7% 17,234 $498K
OneDigital Investment Advisors LLC 0.01% Reduce -0.5% 17,160 $496K
Raleigh Capital Management Inc. 0.19% New 17,134 $495K
Triad Wealth Partners, LLC 0.06% New 17,106 $495K
Arista Wealth Management, LLC 0.06% Add +127.9% 17,094 $494K
Huntington National Bank 0.00% Reduce -15.4% 16,995 $491K
Encompass More Asset Management 0.09% No change 16,740 $484K
Birmingham Capital Management Co. Inc. 0.22% No change 16,600 $480K
Encompass Wealth Advisors, LLC 0.16% No change 16,545 $478K
Strategic Investment Advisors / MI 0.04% New 16,502 $477K
Marex Group Ltd 0.01% Add +100.0% 16,485 $477K
Equitable Holdings, Inc. 0.00% Add +30.3% 16,423 $475K
Sargent Investment Group, LLC 0.07% Add +50.4% 16,404 $474K
Rockport Wealth LLC 0.10% Reduce -13.1% 16,322 $472K
Citizens Financial Group Inc. 0.01% Add +5.5% 16,176 $468K
Jackson Wealth Management, LLC 0.05% New 15,966 $462K
Doliver Advisors, LP 0.12% Reduce -1.2% 15,977 $462K
HighPoint Advisor Group LLC 0.02% Add +2.8% 15,967 $462K
Beacon Pointe Advisors, LLC 0.00% Add +53.0% 15,874 $459K
CX Institutional 0.01% Reduce -2.4% 15,635 $452K
Rovin Capital /Ut/ 0.12% No change 15,612 $451K
Brighton Jones LLC 0.01% Add +28.7% 15,176 $439K
Foundations Investment Advisors, LLC 0.01% Add +9.8% 15,014 $434K
Capula Management Ltd 0.00% New 15,003 $434K
Corient IA LP 0.32% No change 15,000 $434K
PFG Investments, LLC 0.02% Reduce -20.1% 14,830 $429K
World Investment Advisors 0.01% Add +3.1% 14,807 $428K
Wbi Investments, LLC 0.11% New 14,741 $426K
Greenleaf Trust 0.00% Add +0.9% 14,674 $424K
Alhambra Investment Management LLC 0.20% Add +32.8% 14,667 $424K
Prosperity Wealth Management, Inc. 0.14% New 14,629 $423K
Triumph Capital Management 0.11% Reduce -22.8% 14,519 $420K
Alps Advisors Inc. 0.00% Reduce -16.9% 14,476 $419K
Geneos Wealth Management Inc. 0.01% Reduce -23.1% 14,468 $418K
Siemens Fonds Invest GmbH 0.02% Reduce -0.3% 14,442 $418K
MQS Management LLC 0.24% New 14,263 $412K
Callan Family Office, LLC 0.01% Reduce -16.5% 14,207 $411K
Prudential PLC 0.00% Reduce -45.9% 14,204 $411K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -2.0% 14,037 $406K
Carlson Capital, L.P. 0.23% New 14,000 $405K
Great Valley Advisor Group, Inc. 0.01% Reduce -4.2% 13,755 $398K
Lebenthal Global Advisors, LLC 0.07% Reduce -27.6% 13,686 $396K
Synovus Financial Corp. 0.00% No change 13,595 $393K
Western Wealth Management, LLC 0.02% Reduce -2.7% 13,515 $391K
Par Capital Management Inc. 0.01% New 13,500 $390K
Thoroughbred Financial Services, LLC 0.02% Reduce -0.0% 13,494 $390K
Kera Capital Partners, Inc. 0.06% Reduce -1.5% 13,410 $388K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -7.9% 13,394 $387K
Acorn Financial Advisory Services Inc. 0.06% Reduce -15.9% 13,339 $386K
Signaturefd, LLC 0.01% Add +2.5% 13,261 $383K
Range Financial Group LLC 0.14% Reduce -1.0% 13,003 $376K
XTX Topco Ltd 0.02% Reduce -58.6% 12,889 $373K
Richard W. Paul & Associates, LLC 0.13% New 12,880 $372K
Perigon Wealth Management, LLC 0.01% New 12,809 $370K
State of Wyoming 0.04% Add +56.2% 12,653 $366K
Tactive Advisors, LLC 0.10% Reduce -4.2% 12,651 $366K
Leavell Investment Management, Inc. 0.02% New 12,470 $361K
Fidelis Capital Partners, LLC 0.03% Add +0.3% 12,421 $359K
American Financial Advisors, LLC 0.05% Reduce -6.1% 12,411 $359K
Laurion Capital Management LP 0.05% New 12,400 $358K
Rothschild Investment LLC 0.02% Add +7.9% 12,358 $357K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -19.6% 12,322 $356K
Wexford Capital LP 0.11% Add +8.2% 12,308 $356K
Americana Partners, LLC 0.01% Reduce -27.5% 12,288 $355K
Covenant Partners, LLC 0.10% No change 12,216 $353K
Fielder Capital Group LLC 0.08% Reduce -0.2% 12,211 $353K
UMB Bank, n.a. 0.01% Reduce -0.6% 12,205 $353K
Net Worth Advisory Group 0.10% Add +5.0% 12,029 $348K
Chicago Partners Investment Group LLC 0.01% Add +0.4% 12,444 $347K
Spirepoint Private Client, LLC 0.04% Add +30.4% 11,942 $345K
Trust Asset Management LLC 0.02% No change 11,928 $345K
Baker Avenue Asset Management, LP 0.01% Add +2.0% 11,657 $337K
Soltis Investment Advisors LLC 0.02% Reduce -2.4% 11,607 $336K
Nwam LLC 0.02% Reduce -2.9% 11,557 $334K
Cambria Investment Management, L.P. 0.02% No change 11,553 $334K
Belpointe Asset Management LLC 0.01% Add +33.8% 11,546 $334K
Sunbelt Securities, Inc. 0.02% Reduce -14.6% 11,456 $331K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.6% 11,370 $329K
Brookstone Capital Management 0.00% Reduce -7.8% 11,343 $328K
Ring Mountain Capital, LLC 0.18% No change 11,325 $327K
Peapack Gladstone Financial Corp. 0.00% New 11,270 $326K
Jump Financial, LLC 0.00% Reduce -60.5% 11,271 $326K
Modern Wealth Management, LLC 0.01% New 11,247 $325K
Mather Group, Llc. 0.00% Add +9.4% 11,229 $325K
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 11,228 $325K
Holland Advisory Services, Inc. 0.44% Reduce -16.7% 11,134 $322K
Simplicity Wealth,LLC 0.02% Reduce -61.1% 11,072 $320K
Requisite Capital Management, LLC 0.05% New 11,001 $318K
Andrew Hill Investment Advisors, Inc. 0.25% No change 11,000 $318K
Commonwealth Financial Services, LLC 0.05% Add +3.6% 10,957 $317K
DAVENPORT & Co LLC 0.00% Reduce -22.0% 10,875 $314K
Journey Strategic Wealth LLC 0.01% Reduce -13.1% 10,817 $313K
Cigna Investments Inc. 0.04% No change 10,781 $312K
Advisor Resource Council 0.42% No change 10,665 $308K
Corton Capital Inc. 0.76% New 10,645 $308K
IHT Wealth Management, LLC 0.01% Reduce -12.7% 10,614 $307K
Perennial Investment Advisors, LLC 0.03% Reduce -7.9% 10,602 $307K
4WEALTH Advisors, Inc. 0.28% Reduce -7.2% 10,565 $305K
Main Street Financial Solutions, LLC 0.02% Add +1.3% 10,519 $304K
Cantor Fitzgerald, L. P. 0.01% New 10,512 $304K
Insigneo Advisory Services, LLC 0.02% Reduce -11.3% 10,427 $301K
Prime Capital Investment Advisors, LLC 0.00% Add +5.0% 10,347 $299K
Certuity, LLC 0.02% Add +36.9% 10,325 $298K
Avidian Wealth Enterprises, LLC 0.01% Reduce -3.2% 10,278 $297K
Ameritas Investment Partners, Inc. 0.01% Add +1.0% 10,210 $295K
Commerzbank Aktiengesellschaft 0.01% No change 10,182 $295K
FineMark National Bank & Trust 0.01% Reduce -5.8% 10,166 $294K
Aptus Capital Advisors, LLC 0.00% Add +6.3% 10,103 $292K
Venturi Wealth Management, LLC 0.01% Reduce -0.5% 9,999 $289K
Fifth Third Wealth Advisors LLC 0.01% Add +1.5% 9,981 $289K
Engineers Gate Manager LP 0.00% New 9,963 $288K
Krilogy Financial LLC 0.01% New 10,697 $288K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 10,282 $286K
RFG Advisory, LLC 0.01% Reduce -7.2% 9,838 $284K
Cornerstone Wealth Group, LLC 0.02% Add +1.5% 9,827 $284K
Ballentine Partners, LLC 0.00% Add +5.3% 9,714 $281K
Davis Capital Management 0.19% — 9,685 $280K
Gateway Wealth Partners, LLC 0.04% No change 9,679 $280K
True North Advisors, LLC 0.04% Reduce -41.2% 9,663 $279K
Sivia Capital Partners, LLC 0.08% New 9,660 $279K
Oppenheimer & Co. Inc. 0.00% Reduce -6.7% 9,627 $278K
USAdvisors Wealth Management, LLC 0.09% No change 9,469 $273K
Cooper Financial Group 0.03% New 9,408 $272K
MIdWestOne Financial Group, Inc. 0.03% Reduce -1.1% 9,273 $268K
Aster Capital Management (DIFC) Ltd 0.14% Reduce -94.3% 9,251 $267K
Cresset Asset Management, LLC 0.00% Reduce -3.7% 9,160 $265K
Moran Wealth Management, LLC 0.01% New 9,129 $264K
Meeder Advisory Services, Inc. 0.01% Add +10.7% 9,112 $263K
IFP Advisors, Inc 0.01% Reduce -26.5% 9,112 $263K
Earned Wealth Advisors, LLC 0.04% Add +25.8% 9,090 $263K
Emprise Bank 0.11% No change 9,012 $261K
AIA Group Ltd 0.00% No change 9,003 $260K
PAX Financial Group, LLC 0.05% New 8,983 $260K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -2.4% 8,960 $259K
Two Sigma Securities, LLC 0.04% Reduce -68.3% 8,946 $259K
Accurate Wealth Management, LLC 0.03% New 8,930 $258K
Centaurus Financial, Inc. 0.01% Add +7.3% 8,939 $258K
GTS Securities LLC 0.01% New 8,884 $257K
Whelan Financial 0.08% Reduce -0.5% 8,799 $254K
Affinity Investment Advisors, LLC 0.17% Add +8.0% 8,786 $254K
Allianz Asset Management GmbH 0.00% New 8,681 $251K
Moneta Group Investment Advisors LLC 0.00% Reduce -4.6% 8,603 $249K
Cyndeo Wealth Partners, LLC 0.01% New 8,549 $247K
Beacon Financial Advisory LLC 0.06% Add +0.3% 8,493 $246K
Zions Bancorporation, National Association 0.01% Add +1064.6% 8,490 $245K
Optas, LLC 0.04% Add +3.6% 8,483 $245K
Evergreen Capital Management LLC 0.01% Add +18.1% 8,471 $245K
Great Lakes Advisors, LLC 0.00% Add +0.9% 8,453 $244K
Focus Financial Network, Inc. 0.01% Reduce -1.2% 8,395 $243K
TD Private Client Wealth LLC 0.01% Add +6.4% 8,361 $242K
Rehmann Capital Advisory Group 0.01% Add +11.3% 8,341 $241K
Patton Fund Management, Inc. 0.04% Reduce -33.3% 8,213 $237K
Van Hulzen Asset Management, LLC 0.02% New 8,201 $237K
Snowden Capital Advisors LLC 0.01% Add +4.0% 8,195 $237K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -52.8% 7,894 $236K
Sovran Advisors, LLC 0.02% Add +1.9% 8,279 $235K
Fisher Asset Management 0.00% Reduce -33.4% 8,111 $235K
Atom Investors LP 0.02% No change 7,949 $230K
Cura Wealth Advisors, LLC 0.09% Reduce -2.1% 7,932 $229K
Parallel Advisors, LLC 0.00% Add +1.9% 7,902 $228K
180 Wealth Advisors, LLC 0.03% Add +0.4% 7,860 $227K
Bayforest Capital Ltd 0.11% New 7,855 $227K
CI Investments Inc. 0.00% Add +7.5% 7,847 $227K
Personal Cfo Solutions, LLC 0.04% Reduce -29.3% 7,838 $227K
Dorsey & Whitney Trust CO LLC 0.01% Add +0.3% 7,705 $223K
Cornerstone Wealth Management, LLC 0.01% Add +2.9% 7,702 $223K
Pitcairn Co. 0.02% Reduce -27.1% 7,695 $222K
Poinciana Advisors Group, LLC 0.19% Reduce -2.0% 7,655 $221K
Johnson Investment Counsel Inc. 0.00% New 7,621 $220K
Savvy Advisors, Inc. 0.01% New 7,584 $219K
StoneX Group Inc. 0.01% Reduce -14.3% 7,567 $219K
Caldwell Sutter Capital, Inc. 0.09% No change 7,554 $218K
Fulton Bank, N.A. 0.01% Reduce -19.1% 7,545 $218K
Banco Santander, S.A. 0.00% Add +0.9% 7,536 $218K
Everpar Advisors LLC 0.09% Add +2.5% 7,469 $216K
Keybank National Association 0.00% New 7,391 $214K
Regions Financial Corp. 0.00% Reduce -20.8% 7,245 $209K
Hilltop Holdings Inc. 0.01% New 7,198 $208K
Larson Financial Group LLC 0.01% Add +16.8% 7,145 $207K
Assetmark, Inc. 0.00% Add +4.0% 7,088 $205K
Exencial Wealth Advisors, LLC 0.01% New 7,088 $205K
Westshore Wealth, LLC 0.07% Reduce -5.3% 7,072 $204K
Redwood Financial Network Corp 0.13% New 7,057 $204K
WNY Asset Management, LLC 0.02% New 7,020 $203K
KW Wealth Management LLC 0.35% — 7,019 $203K
S.E.E.D. Planning Group LLC 0.06% New 7,002 $202K
Systematic Alpha Investments, LLC 0.01% New 6,934 $200K
MAI Capital Management 0.00% Reduce -10.8% 6,733 $195K
Lanark Financial, Inc. 0.02% Add +116.6% 6,729 $195K
Private Trust Co. NA 0.02% Add +90.0% 6,534 $189K
Darwin Wealth Management, LLC 0.06% No change 6,422 $186K
Spire Wealth Management 0.01% Reduce -7.8% 6,306 $182K
Orion Capital Management LLC 0.06% Reduce -6.1% 6,200 $179K
Truvestments Capital LLC 0.03% Reduce -51.8% 6,196 $179K
SouthState Bank Corp 0.01% Reduce -2.1% 5,761 $167K
JCIC Asset Management Inc. 0.05% — 5,612 $162K
Brown Brothers Harriman & Co. 0.00% Add +103.9% 5,159 $149K
AdvisorShares Investments LLC 0.02% Add +15.8% 5,120 $148K
Wealthspire Advisors, LLC 0.00% Reduce -34.5% 4,983 $144K
CoreCap Advisors, LLC 0.01% Add +7.1% 4,727 $137K
CENTRAL TRUST Co 0.00% Add +272.9% 4,699 $136K
Rakuten Securities, Inc. 0.05% Reduce -60.5% 4,675 $135K
Parkside Financial Bank & Trust 0.01% Reduce -0.7% 4,511 $130K
Golden State Wealth Management, LLC 0.01% Add +2.3% 4,496 $130K
Harbour Investments, Inc. 0.00% Reduce -40.2% 4,470 $129K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.7% 4,422 $128K
Root Financial Partners, LLC 0.01% New 4,280 $124K
S.A. Mason LLC 0.05% New 4,000 $116K
City Holding Co. 0.01% No change 3,900 $113K
Salem Investment Counselors Inc. 0.00% No change 3,831 $111K
AdvisorNet Financial, Inc 0.01% Add +43.7% 3,749 $108K
REAP Financial Group, LLC 0.02% No change 3,678 $106K
Morse Asset Management, Inc 0.02% No change 3,650 $106K
Grove Bank & Trust 0.01% Reduce -11.1% 3,639 $105K
Cromwell Holdings LLC 0.06% Add +2.3% 3,575 $103K
Bay Harbor Wealth Management, LLC 0.03% Add +7195.8% 3,502 $101K
Catalyst Capital Advisors LLC 0.00% Add +11.8% 3,041 $88K
Future Financial Wealth Managment LLC 0.05% No change 3,000 $87K
Twin Lakes Capital Management, LLC 0.04% No change 3,000 $87K
Pacific Center for Financial Services 0.02% No change 3,000 $87K
Murphy & Mullick Capital Management Corp 0.06% Add +379.0% 2,970 $84K
Hantz Financial Services, Inc. 0.00% Add +8.4% 2,860 $83K
CYBER HORNET ETFs LLC 0.05% Add +3.8% 2,747 $79K
Creative Financial Designs Inc. 0.01% Add +9.1% 2,590 $75K
Transamerica Financial Advisors, LLC 0.01% New 2,461 $71K
Wealth Watch Advisors, INC 0.03% New 2,442 $71K
Sound Income Strategies, LLC 0.00% Reduce -27.9% 2,471 $70K
Strategic Advocates LLC 0.02% New 2,431 $70K
Sentry Investment Management LLC 0.05% Reduce -27.7% 2,436 $70K
Plante Moran Financial Advisors, LLC 0.00% Reduce -30.1% 2,327 $67K
CVA Family Office, LLC 0.01% No change 2,247 $65K
Quent Capital, LLC 0.01% New 2,247 $65K
Ameritas Advisory Services, LLC 0.00% Reduce -60.3% 2,130 $62K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +90.9% 2,100 $61K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -7.8% 2,071 $60K
Prestige Wealth Management Group LLC 0.01% No change 2,075 $60K
True Wealth Design, LLC 0.02% Add +193.3% 2,030 $59K
First Command Advisory Services, Inc. 0.00% Add +4.2% 2,003 $58K
BNP Paribas 0.00% No change 1,965 $58K
Bfsg, LLC 0.01% No change 1,943 $56K
Cullen/Frost Bankers, Inc. 0.00% Add +170.5% 1,934 $56K
Summit Securities Group LLC 0.02% Reduce -41.6% 1,872 $54K
Team Financial Group, LLC 0.02% No change 1,700 $49K
North Star Investment Management Corp. 0.00% No change 1,700 $49K
Clearstead Advisors, LLC 0.00% Add +8.1% 1,636 $47K
New Age Alpha Advisors, LLC 0.00% Reduce -31.8% 1,626 $47K
Farmers & Merchants Investments Inc. 0.00% Add +140.6% 1,516 $44K
Bogart Wealth, LLC 0.00% Add +1.1% 1,500 $43K
1620 Investment Advisors, Inc. 0.03% No change 1,399 $40K
Capital Analysts, LLC 0.00% Add +15.9% 1,391 $40K
GW&K Investment Management, LLC 0.00% Add +1.7% 1,387 $40K
Millstone Evans Group, LLC 0.03% No change 1,371 $40K
Independence Bank of Kentucky 0.00% No change 1,212 $35K
Concord Wealth Partners 0.00% No change 1,212 $35K
MV Capital Management, Inc. 0.00% Reduce -0.8% 1,201 $35K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 1,200 $35K
Bank & Trust Co 0.03% No change 1,189 $34K
Activest Wealth Management 0.01% Reduce -75.1% 1,183 $34K
Omega Financial Group, LLC 0.01% No change 1,150 $33K
JNBA Financial Advisors 0.00% Reduce -25.8% 1,150 $33K
S&T Bank 0.01% Add +816.1% 1,136 $33K
City State Bank 0.01% No change 1,130 $33K
Evermay Wealth Management LLC 0.00% No change 1,109 $32K
Tsfg, LLC 0.01% No change 1,101 $32K
Tanglewood Legacy Advisors, LLC 0.01% No change 1,100 $32K
Johnson Financial Group, Inc. 0.00% New 1,096 $32K
Guerra Advisors Inc 0.01% Reduce -95.6% 1,073 $31K
Hemington Wealth Management 0.00% Add +17.6% 1,070 $30K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +182.0% 1,021 $30K
LRI Investments, LLC 0.00% New 1,021 $30K
WPG Advisers, LLC 0.02% Reduce -2.3% 1,000 $29K
NBT Bank, N.A. 0.00% No change 1,000 $29K
Quarry LP 0.01% Reduce -50.3% 992 $29K
Strategic Wealth Partners, Ltd. 0.00% No change 972 $28K
Avion Wealth 0.01% Add +11.7% 977 $28K
Silvant Capital Management LLC 0.00% No change 944 $27K
Center for Financial Planning, Inc. 0.00% No change 904 $26K
Deseret Mutual Benefit Administrators 0.01% Reduce -41.8% 891 $26K
Raiffeisen Bank International AG 0.00% Reduce -86.9% 865 $25K
Manchester Capital Management LLC 0.00% Reduce -73.9% 862 $25K
VSM Wealth Advisory, LLC 0.01% No change 860 $25K
Measured Wealth Private Client Group, LLC 0.01% New 850 $25K
Rise Advisors, LLC 0.01% Add +6.0% 845 $24K
Boyd Watterson Asset Management LLC 0.01% No change 805 $23K
SWAN Capital LLC 0.01% No change 804 $23K
GPS Wealth Strategies Group, LLC 0.00% No change 795 $23K
N.E.W. Advisory Services LLC 0.00% No change 772 $22K
CBIZ Investment Advisory Services, LLC 0.00% No change 746 $22K
Kelleher Financial Advisors 0.01% New 739 $21K
Strategic Investment Solutions, Inc. 0.01% No change 716 $21K
Kentucky Trust Co 0.01% No change 700 $20K
Archer Investment Corp 0.00% No change 700 $20K
Nemes Rush Group LLC 0.00% No change 700 $20K
Coston, McIsaac & Partners 0.00% No change 700 $20K
Private Wealth Management Group, LLC 0.01% No change 691 $20K
Crews Bank & Trust 0.00% Reduce -75.5% 650 $19K
Abound Wealth Management 0.00% Add +9.1% 650 $19K
Cornerstone Planning Group LLC 0.00% Add +6.8% 659 $19K
Meeder Asset Management Inc. 0.00% Add +3.0% 629 $18K
Barrett & Company, Inc. 0.01% No change 627 $18K
Covestor Ltd 0.01% Reduce -28.1% 623 $18K
JFS Wealth Advisors, LLC 0.00% No change 602 $17K
Aventura Private Wealth, LLC 0.01% No change 600 $17K
McIlrath & Eck, LLC 0.00% No change 600 $17K
Hoey Investments, Inc. 0.00% No change 586 $17K
Fortitude Family Office, LLC 0.00% Reduce -1.4% 574 $17K
Stephens Consulting, LLC 0.01% Reduce -4.4% 565 $16K
Global X Japan Co., Ltd. 0.00% Reduce -38.7% 537 $16K
Byrne Asset Management LLC 0.01% Reduce -28.6% 525 $15K
Bruce G. Allen Investments, LLC 0.01% Reduce -76.3% 515 $15K
Horizon Financial Services, LLC 0.01% Add +44.8% 514 $15K
Main Street Group, LTD 0.00% No change 510 $15K
Cape Investment Advisory, Inc. 0.01% Reduce -72.5% 500 $14K
Comprehensive Financial Planning, Inc. 0.01% No change 500 $14K
Highline Wealth Partners LLC 0.00% No change 500 $14K
GHP Investment Advisors, Inc. 0.00% No change 500 $14K
Aviso Financial Inc. 0.00% No change 500 $14K
KLP Kapitalforvaltning As 0.00% No change 500 $14K
Physician Wealth Advisors, Inc. 0.00% Add +124.1% 493 $14K
Rakuten Investment Management, Inc. 0.00% — 475 $14K
Financial Network Wealth Advisors LLC 0.02% No change 483 $14K
Salomon & Ludwin, LLC 0.00% Add +370.0% 470 $13K
MCF Advisors LLC 0.00% Add +32.3% 451 $13K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.3% 408 $13K
SOA Wealth Advisors, LLC. 0.00% No change 449 $13K
Redmont Wealth Advisors LLC 0.02% No change 430 $12K
Nova Wealth Management, Inc. 0.01% Reduce -25.3% 422 $12K
Atlantic Union Bankshares Corp 0.00% Add +90.5% 419 $12K
Crewe Advisors LLC 0.00% Reduce -3.1% 410 $12K
Evolution Wealth Management Inc. 0.01% Reduce -55.6% 400 $12K
First Community Trust NA 0.01% No change 400 $12K
HHM Wealth Advisors, LLC 0.00% Add +52.7% 400 $12K
Trust Co 0.00% No change 400 $12K
Asset Dedication, LLC 0.00% No change 400 $12K
Blue Bell Private Wealth Management, LLC 0.00% Add +62.0% 397 $11K
Wilmington Savings Fund Society, FSB 0.00% Reduce -77.8% 361 $10K
Bartlett & Co. Wealth Management LLC 0.00% Add +80.0% 360 $10K
Stone House Investment Management, LLC 0.00% No change 350 $10K
Quest 10 Wealth Builders, Inc. 0.01% Add +3777.8% 349 $10K
PFS Partners, LLC 0.00% New 331 $10K
Groupe la Francaise 0.00% New 350 $9K
New Millennium Group LLC 0.00% Reduce -25.1% 301 $9K
Dynamic Wealth Strategies, LLC 0.01% No change 300 $9K
Costello Asset Management, INC 0.00% Add +50.0% 300 $9K
Tradewinds Capital Management, LLC 0.00% No change 300 $9K
Washington Trust Advisors, Inc. 0.00% Add +50.0% 300 $9K
Vermillion & White Wealth Management Group, LLC 0.00% No change 293 $8K
ORG Partners LLC 0.00% Add +5.0% 291 $8K
AllSquare Wealth Management LLC 0.00% No change 286 $8K
Harbor Investment Advisory, LLC 0.00% Add +102.9% 284 $8K
Kilter Group LLC 0.00% No change 283 $8K
Winthrop Capital Management, LLC 0.00% No change 286 $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% No change 271 $8K
1 North Wealth Services LLC 0.00% No change 270 $8K
Toth Financial Advisory Corp. 0.00% No change 267 $8K
Kozak & Associates, Inc. 0.00% No change 300 $8K
Syntax Research, Inc. 0.00% No change 260 $8K
New England Capital Financial Advisors LLC 0.00% No change 250 $7K
Wealth Preservation Advisors, LLC 0.00% No change 243 $7K
Clearstead Trust, LLC 0.00% Add +10.2% 238 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -76.4% 235 $7K
Howard Hughes Medical Institute 0.00% Add +3.1% 233 $7K
Armstrong Advisory Group, Inc. 0.00% No change 225 $7K
Creekmur Asset Management LLC 0.00% Add +86.2% 216 $6K
CGC Financial Services, LLC 0.00% Reduce -34.7% 213 $6K
Glen Eagle Advisors, LLC 0.00% No change 213 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 212 $6K
First Pacific Financial 0.00% No change 211 $6K
Park Place Capital Corp 0.00% Add +6.8% 204 $6K
Trust Co. of Vermont 0.00% No change 201 $6K
Fairscale Capital, LLC 0.00% No change 200 $6K
Gables Capital Management Inc. 0.00% No change 200 $6K
CNB Bank 0.00% Add +2757.1% 200 $6K
MTM Investment Management, LLC 0.00% Reduce -60.0% 200 $6K
NFSG Corp 0.00% No change 200 $6K
IAG Wealth Partners, LLC 0.00% Reduce -74.4% 200 $6K
Anchor Investment Management, LLC 0.00% New 200 $6K
Albion Financial Group 0.00% No change 200 $6K
Key Financial Inc 0.00% No change 200 $6K
Clark Wealth Partners 0.00% Reduce -7.7% 180 $5K
United Community Bank 0.00% No change 189 $5K
Tortoise Investment Management, LLC 0.00% Add +10.1% 175 $5K
Dunhill Financial, LLC 0.00% Reduce -46.3% 173 $5K
Hughes Financial Services, LLC 0.00% No change 186 $5K
Financial Connections Group, Inc. 0.00% No change 200 $5K
Valley National Advisers Inc. 0.00% Add +1.5% 202 $5K
SJS Investment Consulting Inc. 0.00% No change 172 $5K
Colonial Trust Advisors 0.00% No change 163 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 162 $5K
Burkett Financial Services, LLC 0.00% No change 156 $5K
Binnacle Investments Inc 0.00% Reduce -15.8% 154 $4K
Winch Advisory Services, LLC 0.00% No change 152 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +50.0% 150 $4K
Valued Wealth Advisors LLC 0.00% Add +17.5% 148 $4K
Country Trust Bank 0.00% No change 148 $4K
Cloud Capital Management, LLC 0.00% New 139 $4K
Dogwood Wealth Management LLC 0.00% Add +953.9% 137 $4K
Wolff Wiese Magana LLC 0.00% No change 128 $4K
Smallwood Wealth Investment Management, LLC 0.00% No change 117 $3K
Midwest Capital Advisors, LLC 0.00% No change 116 $3K
Hartford Financial Management Inc. 0.00% No change 114 $3K
Sachetta, LLC 0.00% No change 112 $3K
DecisionPoint Financial, LLC 0.00% No change 114 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 110 $3K
Quaker Wealth Management, LLC 0.00% No change 109 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 109 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $3K
FNY Investment Advisers, LLC 0.00% Add +6.1% 105 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 111 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $3K
Arvest Investments, Inc. 0.00% No change 102 $3K
Aventus Investment Advisors, Inc. 0.00% No change 101 $3K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 100 $3K
Fiduciary Advisors, Inc. 0.00% New 100 $3K
Crowley Wealth Management, Inc. 0.00% No change 100 $3K
Mendota Financial Group, LLC 0.00% No change 100 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 100 $3K
Asset Planning,Inc 0.00% No change 100 $3K
Gladwyn Financial Advisors, Inc. 0.00% No change 100 $3K
WFA of San Diego, LLC 0.00% No change 100 $3K
Horizons Wealth Management 0.00% No change 100 $3K
Graney & King, LLC 0.00% No change 100 $3K
Financially Speaking Inc 0.00% No change 100 $3K
Financial Life Planners 0.00% New 100 $3K
United Financial Planning Group LLC 0.00% — 100 $3K
POM Investment Strategies, LLC 0.00% No change 100 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $3K
Inlight Wealth Management, 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
Legacy Wealth Managment, LLC 0.00% No change 100 $3K
Finley Financial, LLC 0.00% No change 100 $3K
Robbins Farley 0.00% No change 100 $3K
JDM Financial Group LLC 0.00% No change 100 $3K
First Financial Corp. 0.00% No change 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% No change 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
West Branch Capital LLC 0.00% No change 100 $3K
FWL Investment Management, LLC 0.00% No change 100 $3K
Tidemark, LLC 0.00% No change 100 $3K
Dagco, Inc. 0.00% No change 100 $3K
Old Second National Bank of Aurora 0.00% No change 100 $3K
TruNorth Capital Management, LLC 0.00% No change 100 $3K
Financial Gravity Asset Management, Inc. 0.00% — 100 $3K
Davidson Capital Management Inc. 0.00% No change 100 $3K
Rosenberg Matthew Hamilton 0.00% No change 100 $3K
Westside Investment Management, Inc. 0.00% No change 100 $3K
Citizens National Bank Trust Department 0.00% No change 100 $3K
Godsey & Gibb, Inc. 0.00% No change 100 $3K
Motco 0.00% No change 100 $3K
Private Wealth Asset Management, LLC 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
Bell Investment Advisors, Inc 0.00% Reduce -46.2% 92 $3K
KERR FINANCIAL PLANNING Corp 0.00% — 100 $3K
Bare Financial Services, Inc 0.00% Add +64.8% 89 $3K
Marquette Asset Management, LLC 0.00% New 88 $3K
JPL Wealth Management, LLC 0.00% New 75 $2K
Ball & Co Wealth Management Inc. 0.00% No change 100 $2K
Capital Advisors, Ltd. LLC 0.00% No change 71 $2K
Harvest Fund Management Co., Ltd 0.00% New 77 $2K
Luminist Capital LLC 0.00% No change 70 $2K
Colonial Trust Co / SC 0.00% Reduce -5.6% 67 $2K
Rossby Financial, LCC 0.00% No change 68 $2K
Heritage Wealth Advisors 0.00% No change 66 $2K
Bernard Wealth Management Corp. 0.00% No change 65 $2K
Principia Wealth Advisory, LLC 0.00% Add +14.8% 62 $2K
Heartwood Wealth Advisors LLC 0.00% New 60 $2K
HM Payson & Co. 0.00% No change 57 $2K
Elevation Wealth Partners, LLC 0.00% New 56 $2K
Princeton Global Asset Management LLC 0.00% No change 56 $2K
Trifecta Capital Advisors, LLC 0.00% No change 51 $1K
Hilltop National Bank 0.00% No change 50 $1K
Mascoma Wealth Management LLC 0.00% New 50 $1K
TFC Financial Management, Inc. 0.00% Add +27.0% 47 $1K
American Capital Advisory, LLC 0.00% Add +53.6% 43 $1K
Rialto Wealth Management, LLC 0.00% Add +95.5% 43 $1K
HFM Investment Advisors, LLC 0.00% Add +16.2% 43 $1K
Montag A & Associates Inc. 0.00% Reduce -98.8% 37 $1K
Nvwm, LLC 0.00% No change 35 $1K
Employees Retirement System of Texas 0.00% Reduce -99.4% 49 $1K
Transce3nd, LLC 0.01% Reduce -61.8% 100 $968
Clear Investment Research, LLC 0.00% No change 32 $925
Turning Point Benefit Group, Inc. 0.00% New 30 $851
Texas Capital Bancshares Inc 0.00% New 27 $781
Ameriflex Group, Inc. 0.00% Reduce -87.6% 26 $752
Perkins Coie Trust Co 0.00% New 25 $722
Palisade Asset Management, LLC 0.00% New 23 $665
WestEnd Advisors, LLC 0.00% Add +10.0% 22 $636
PayPay Securities Corp 0.02% Reduce -31.3% 22 $633
Retirement Wealth Solutions LLC 0.00% New 20 $579
Strengthening Families & Communities, LLC 0.00% New 20 $578
Breakwater Investment Management 0.00% New 17 $492
Brown, Lisle/Cummings, Inc. 0.00% No change 16 $463
Ancora Advisors LLC 0.00% No change 15 $434
Beaird Harris Wealth Management, LLC 0.00% New 12 $338
Financial Consulate, Inc. 0.00% New 11 $319
Hurley Capital, LLC 0.00% New 10 $289
Wiser Advisor Group LLC 0.00% New 9 $260
High Note Wealth, LLC 0.00% New 9 $260
IMA Advisory Services, Inc. 0.00% No change 9 $260
Frazier Financial Advisors, LLC 0.00% New 6 $165
Westend Capital Management, LLC 0.00% No change 2 $58
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $29

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