CarnivalCCL

13F holders, Q4 2025 (December 31)
1,094holders +57
117new positions
114sold out
11famous investors
$30.54avg. 13F price*

At the end of Q4 2025, 1,094 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 57 from Q3 2025. 117 opened new positions and 114 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.5B). 11 famous investors held it, including Andreas Halvorsen (1.1% of Viking Global Investors's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions117$845.4M
Exits114$566.0M

All 13F filers, Q3 2025 → Q4 2025: 90,567,596 shares bought and 96,019,377 shares sold, net −5,451,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,094 holders

Vanguard Group Inc. 0.06% Add +0.3% 128,133,282 $3.9B
BlackRock, Inc. 0.04% Add +5.7% 83,703,643 $2.6B
State Street Corp. 0.05% Add +1.5% 48,074,173 $1.5B
Causeway Capital Management LLC 14.26% Add +6.4% 33,944,782 $1.0B
Geode Capital Management, LLC 0.06% Add +2.4% 29,450,412 $896.1M
Barrow Hanley Mewhinney & Strauss LLC 2.96% Reduce -19.3% 29,125,985 $889.5M
Nuveen, LLC 0.21% Add +1.4% 26,729,524 $816.3M
JPMorgan Chase & Co. 0.04% Reduce -12.6% 20,031,052 $611.7M
FMR LLC 0.03% Reduce -9.1% 19,616,279 $599.1M
Morgan Stanley 0.03% Add +8.3% 15,449,058 $471.8M
Dimensional Fund Advisors LP 0.10% Add +3.9% 15,069,144 $460.2M
Viking Global Investors 1.14% New 14,061,827 $429.4M
Invesco Ltd. 0.04% Add +29.8% 13,922,516 $425.2M
Northern Trust Corp. 0.05% Add +2.4% 12,633,810 $385.8M
Wellington Management Group LLP 0.05% Reduce -15.8% 10,239,048 $312.7M
BNP Paribas Financial Markets 0.20% Add +1.8% 9,959,988 $304.2M
Bessemer Group Inc. 0.40% Reduce -68.0% 8,500,463 $259.6M
Citadel Advisors 0.18% Reduce -31.4% 8,403,019 $256.6M
Charles Schwab Investment Management Inc. 0.04% Add +1.9% 7,945,619 $242.7M
Goldman Sachs Group Inc. 0.03% Add +6.2% 7,815,142 $238.7M
59 North Capital Management, LP 7.21% Reduce -6.7% 7,583,688 $231.6M
Qube Research & Technologies Ltd 0.33% Add +30.0% 7,471,074 $228.2M
Bank of America Corp. 0.02% Add +4.8% 7,259,198 $221.7M
Pacer Advisors, Inc. 0.55% Add +2432.8% 6,689,954 $204.3M
Renaissance Technologies 0.30% Add +21.0% 6,275,423 $191.7M
D. E. Shaw & Co. 0.15% Add +548.1% 5,970,622 $182.3M
Sei Investments Co. 0.18% Add +9.8% 5,929,116 $181.1M
Commonwealth Equity Services, LLC 0.23% Add +13.9% 5,532,126 $169.0M
UBS Group AG 0.03% Reduce -20.6% 5,457,477 $166.7M
Primecap Management Co. 0.12% Reduce -4.5% 5,366,603 $163.9M
Point72 Asset Management 0.27% Add +22.2% 5,354,036 $163.5M
Bank of New York Mellon Corp 0.03% Reduce -2.5% 5,329,893 $162.8M
Legal & General Group Plc 0.04% Reduce -3.2% 5,300,704 $161.9M
Earnest Partners LLC 0.69% Add +11.5% 5,269,409 $160.9M
Victory Capital Management Inc. 0.09% Add +1619.1% 5,132,270 $156.7M
Massachusetts Financial Services Co. 0.05% Add +21.0% 5,046,696 $154.1M
Holocene Advisors, LP 0.32% Reduce -54.4% 4,966,285 $151.7M
Arrowstreet Capital, Limited Partnership 0.09% Add +21.5% 4,930,139 $150.6M
Balyasny Asset Management L.P. 0.26% Add +10.9% 4,390,608 $134.1M
Pentwater Capital Management LP 0.97% Add +1.7% 4,375,000 $133.6M
Ameriprise Financial Inc. 0.03% Add +4.0% 4,340,027 $132.5M
Norges Bank 0.01% — 4,066,828 $124.2M
Deutsche Bank AG 0.04% Add +37.8% 4,042,981 $123.5M
Neuberger Berman Group LLC 0.09% Reduce -22.9% 3,807,585 $116.3M
AQR Capital Management 0.06% Add +1.0% 3,588,079 $109.6M
Artemis Investment Management LLP 1.31% Add +17.8% 3,556,085 $108.6M
Hound Partners, LLC 14.94% Reduce -4.3% 3,529,067 $107.8M
American Century Companies Inc. 0.05% Add +0.4% 3,445,049 $105.2M
Barclays PLC 0.04% Add +6.8% 3,337,339 $101.9M
Milford Funds Ltd. 1.98% — 3,298,670 $100.7M
Voya Investment Management LLC 0.11% Add +37.9% 3,097,778 $94.6M
Amundi 0.03% Add +45.8% 3,031,690 $92.6M
National Pension Service 0.07% Add +7.4% 3,001,300 $91.7M
Quantinno Capital Management LP 0.18% Add +74.0% 2,897,704 $88.5M
Swiss National Bank 0.05% Reduce -4.9% 2,877,200 $87.9M
SG Americas Securities, LLC 0.12% Add +178.3% 2,867,242 $87.6M
Capital World Investors 0.01% Reduce -11.6% 2,774,696 $84.7M
Citigroup Inc. 0.06% Add +38.7% 2,753,437 $84.1M
Squarepoint Ops LLC 0.16% Reduce 0.0% 2,628,937 $80.3M
T. Rowe Price Associates Inc. 0.01% Add +8.1% 2,571,039 $78.5M
Voloridge Investment Management, LLC 0.27% New 2,545,275 $77.7M
Hook Mill Capital Partners, LP 7.29% Add +23.4% 2,537,525 $77.5M
Federated Hermes, Inc. 0.12% Reduce -2.9% 2,377,620 $72.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.7% 2,326,725 $71.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +5.1% 2,252,014 $69.6M
Nordea Investment Management AB 0.06% Add +42.8% 2,126,893 $65.5M
Assenagon Asset Management S.A. 0.09% Reduce -41.7% 1,994,393 $60.9M
AustralianSuper Pty Ltd 0.28% Reduce -5.1% 1,989,544 $60.8M
Royal Bank of Canada 0.01% Reduce -58.8% 1,941,033 $59.3M
California Public Employees Retirement System 0.03% Reduce -3.1% 1,940,056 $59.2M
Rhumbline Advisers 0.05% Reduce -1.1% 1,933,998 $59.1M
Millennium Management 0.04% Reduce -21.6% 1,895,922 $57.9M
HSBC Holdings PLC 0.03% Add +6.9% 1,806,036 $55.2M
Tudor Investment Corporation 0.31% New 1,777,104 $54.3M
Alua Capital Management LP 3.94% Reduce -26.6% 1,739,437 $53.1M
Bank of Nova Scotia 0.08% Add +315.7% 1,689,643 $51.6M
Marshall Wace, LLP 0.05% New 1,587,400 $48.5M
Vinva Investment Management Ltd 0.59% Add +27.7% 1,536,464 $47.6M
Susquehanna International Group, LLP 0.06% Add +45.1% 1,476,999 $45.1M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +1108.0% 1,437,554 $43.9M
Wedge Capital Management L L P 0.78% Add +6.8% 1,421,619 $43.4M
Alliancebernstein L.P. 0.01% Add +17.4% 1,393,592 $42.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.25% Add +83.4% 1,385,600 $42.3M
Clough Capital Partners L P 3.62% Add +1.3% 1,316,993 $40.2M
Man Group plc 0.08% Reduce -39.9% 1,300,257 $39.7M
California State Teachers Retirement System 0.04% Add +0.5% 1,269,094 $38.8M
Principal Financial Group Inc. 0.02% Add +2.4% 1,242,851 $38.0M
Perpetual Ltd 0.52% Reduce -29.9% 1,171,529 $35.8M
Mercer Global Advisors Inc. 0.05% Reduce -4.8% 1,037,347 $31.7M
Russell Investments Group, Ltd. 0.03% Reduce -42.8% 1,015,583 $31.1M
Storebrand Asset Management As 0.08% Reduce -4.1% 1,013,560 $31.0M
Andra AP-fonden 0.37% Reduce -3.4% 984,600 $30.1M
Adage Capital Partners Gp, L.L.C. 0.05% Add +13.2% 980,300 $29.9M
New York State Teachers Retirement System 0.06% Add +5.4% 974,982 $29.8M
Horizon Kinetics Asset Management LLC 0.40% Reduce -0.4% 957,548 $29.2M
National Bank of Canada 0.03% Add +29.3% 939,454 $28.7M
Wells Fargo & Company 0.01% Reduce -11.9% 931,872 $28.5M
Bank of Montreal 0.01% Reduce -48.6% 908,621 $27.7M
Raymond James Financial Inc. 0.01% Reduce -20.0% 903,467 $27.6M
Korea Investment CORP 0.05% Reduce -29.9% 901,943 $27.5M
State Board of Administration of Florida Retirement System 0.05% Reduce -8.5% 897,230 $27.4M
Zurich Insurance Group Ltd 0.18% New 872,877 $26.7M
Nixon Capital, LLC 7.00% Add +1.4% 868,298 $26.5M
New York State Common Retirement Fund 0.04% Add +24.7% 862,590 $26.3M
Aviva PLC 0.04% Add +5.9% 852,426 $26.0M
Stifel Financial Corp. 0.02% Add +1.7% 844,158 $25.8M
Gotham Asset Management 0.09% Reduce -3.7% 833,959 $25.5M
Royal London Asset Management Ltd. 0.05% Add +1.3% 823,872 $25.2M
PFA Pension, Forsikringsaktieselskab 0.07% — 812,035 $25.0M
LPL Financial LLC 0.01% Add +0.4% 811,188 $24.8M
Jain Global LLC 0.25% Add +488.9% 802,515 $24.5M
Focus Partners Wealth 0.03% Add +21.8% 767,664 $23.4M
Sculptor Capital LP 0.48% New 756,580 $23.1M
Treasurer of the State of North Carolina 0.07% Reduce -26.1% 742,991 $22.7M
Robeco Institutional Asset Management B.V. 0.03% Add +11.9% 725,545 $22.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -22.9% 715,171 $21.9M
First Trust Advisors LP 0.02% Reduce -16.0% 701,672 $21.4M
FIL Ltd 0.02% Add +11.4% 700,985 $21.4M
Rockefeller Capital Management L.P. 0.04% Add +70.2% 696,693 $21.3M
Envestnet Asset Management Inc. 0.01% Reduce -16.3% 689,294 $21.1M
Forsta Ap-Fonden 0.12% Add +92.9% 676,200 $20.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +10.0% 654,946 $20.0M
Deltec Asset Management LLC 3.32% Add +11.6% 654,694 $20.0M
Two Sigma Investments, LP 0.03% New 653,194 $19.9M
Credit Agricole S A 0.05% Add +49.1% 652,752 $19.9M
Auto-Owners Insurance Co 0.42% No change 650,000 $19.9M
Toronto Dominion Bank 0.04% Reduce -2.1% 648,244 $19.8M
Prudential Financial Inc. 0.02% Reduce -9.2% 637,972 $19.5M
Mediolanum International Funds Ltd 0.19% Add +74.7% 628,928 $19.4M
Calamos Advisors LLC 0.11% Reduce -3.3% 633,763 $19.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.9% 622,884 $19.0M
Boothbay Fund Management, LLC 0.51% Reduce -6.8% 621,392 $19.0M
HighTower Advisors, LLC 0.02% Add +27.0% 616,292 $18.8M
Danske Bank A/S 0.04% Add +15.7% 599,610 $18.3M
State of Wisconsin Investment Board 0.04% Reduce -1.0% 582,668 $17.8M
Aberdeen Group plc 0.03% Reduce -3.0% 568,391 $17.4M
Engineers Gate Manager LP 0.20% Add +5453.0% 553,247 $16.9M
Illinois Municipal Retirement Fund 0.21% Reduce -9.8% 552,427 $16.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.6% 550,577 $16.8M
Handelsbanken Fonder AB 0.05% Reduce -28.6% 549,672 $16.8M
Natixis Advisors, LLC 0.02% Reduce -20.9% 541,060 $16.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +1.1% 541,753 $16.5M
Alyeska Investment Group, L.P. 0.04% Reduce -81.1% 520,651 $15.9M
Swedbank AB 0.02% Add +9.9% 519,939 $15.9M
ING Groep NV 0.09% New 507,926 $15.5M
Trexquant Investment LP 0.14% Add +728.7% 502,277 $15.3M
Public Employees Retirement System of Ohio 0.05% Add +45.5% 491,145 $15.0M
Natixis 0.06% New 483,278 $14.8M
Nomura Holdings Inc. 0.04% Reduce -73.6% 480,499 $14.7M
Jefferies Financial Group Inc. 0.12% Add +742.0% 477,297 $14.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +247.0% 472,569 $14.4M
River Road Asset Management, LLC 0.16% Add +27.4% 468,595 $14.3M
Pictet Asset Management Holding SA 0.01% Add +4.5% 464,850 $14.2M
Pinebridge Investments LLC 0.10% — 464,813 $14.2M
Vaughan Nelson Investment Management, L.P. 0.14% Add +11.8% 453,923 $13.9M
Tabor Asset Management, LP 5.56% Add +67.8% 450,916 $13.8M
Asset Management One Co., Ltd. 0.04% Reduce -0.8% 439,365 $13.5M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.6% 436,346 $13.3M
ExodusPoint Capital Management, LP 0.15% Add +50.8% 430,974 $13.2M
Canada Pension Plan Investment Board 0.01% Reduce -76.0% 429,181 $13.1M
Pathstone Holdings, LLC 0.05% Add +17.6% 413,876 $12.6M
State of Tennessee, Department of Treasury 0.04% Add +4.5% 412,904 $12.4M
Old National Bancorp 0.20% Reduce -1.1% 401,250 $12.3M
Janney Montgomery Scott LLC 0.03% Add +0.0% 397,034 $12.1M
Cetera Investment Advisers 0.01% Add +3.7% 395,139 $12.1M
TD Asset Management Inc 0.01% Add +0.2% 392,749 $12.0M
Quadrature Capital Ltd 0.12% New 390,965 $11.9M
Franklin Resources Inc. 0.00% Reduce -1.9% 387,152 $11.8M
Dana Investment Advisors, Inc. 0.34% Reduce -9.0% 382,536 $11.7M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Add +21.2% 379,978 $11.6M
KLP Kapitalforvaltning As 0.04% Add +75700.0% 379,000 $11.6M
Osaic Holdings, Inc. 0.02% Reduce -4.5% 371,482 $11.3M
HRT Financial LP 0.04% New 370,685 $11.3M
Walleye Capital LLC 0.07% Reduce -72.6% 368,722 $11.3M
Bridgewater Associates 0.04% Add +85.4% 367,416 $11.2M
QRG Capital Management, Inc. 0.12% Reduce -1.5% 365,556 $11.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -2.9% 354,265 $10.8M
Nomura Asset Management Co. Ltd. 0.03% Reduce -0.0% 351,003 $10.7M
Quantbot Technologies LP 0.35% New 341,661 $10.4M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +5.0% 340,555 $10.4M
BSN CAPITAL PARTNERS Ltd 0.48% New 344,450 $10.1M
Entropy Technologies, LP 0.54% Add +211.6% 326,568 $10.0M
State of Michigan Retirement System 0.05% Add +1.3% 324,344 $9.9M
Pinnbrook Capital Management LP 2.53% Add +130.1% 319,796 $9.8M
Worldquant Millennium Advisors LLC 0.04% Reduce -82.1% 312,781 $9.6M
Cibc World Markets Corp. 0.05% — 312,655 $9.5M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.7% 310,145 $9.5M
Concentric Capital Strategies, LP 0.49% Add +363.7% 310,413 $9.5M
Concurrent Investment Advisors, LLC 0.11% Add +1089.3% 308,485 $9.4M
Aquatic Capital Management LLC 0.26% New 304,948 $9.3M
Two Sigma Advisers, LP 0.02% Add +11.9% 304,000 $9.3M
Arizona State Retirement System 0.05% Reduce -7.5% 288,769 $8.8M
Czech National Bank 0.06% Add +3.8% 286,286 $8.7M
Cerity Partners LLC 0.01% Add +11.3% 282,871 $8.6M
Moran Wealth Management, LLC 0.26% Add +2940.9% 277,604 $8.5M
Corient Private Wealth LP 0.01% Add +23.8% 276,752 $8.5M
MetLife Investment Management, LLC 0.04% Reduce -3.1% 276,288 $8.4M
Mishpacha Holdings Corp. 6.75% — 264,275 $8.1M
Swiss Life Asset Management Ltd 0.04% Add +4.1% 260,490 $8.0M
ProShare Advisors LLC 0.01% Add +11.7% 258,492 $7.9M
CIBC Asset Management Inc 0.02% Add +73.9% 256,924 $7.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -27.0% 253,292 $7.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -3.1% 252,566 $7.7M
Long Corridor Asset Management Ltd 4.23% No change 250,000 $7.6M
Amalgamated Bank 0.05% Add +14.6% 248,046 $7.6M
Creative Planning 0.01% Reduce -24.4% 247,537 $7.6M
PNC Financial Services Group, Inc. 0.00% Add +1.3% 242,575 $7.4M
Verition Fund Management LLC 0.04% Reduce -13.0% 241,345 $7.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% — 235,980 $7.2M
iA Global Asset Management Inc. 0.09% Add +19.6% 235,229 $7.2M
Beck Bode, LLC 1.19% Add +0.2% 234,528 $7.2M
Longaeva Partners L.P. 0.85% Add +60.5% 232,869 $7.1M
Retirement Systems of Alabama 0.02% Reduce -0.3% 230,990 $7.1M
Cibc World Market Inc. 0.01% Reduce -0.8% 229,235 $7.0M
Ensign Peak Advisors, Inc 0.01% Reduce -48.4% 228,210 $7.0M
Interval Partners, LP 0.16% New 222,131 $6.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.7% 221,193 $6.8M
Jones Financial Companies LLLP 0.00% Add +13.9% 216,302 $6.6M
Van Eck Associates Corp. 0.01% Reduce -5.2% 214,513 $6.6M
Murphy, Middleton, Hinkle & Parker, Inc. 3.12% New 13,331 $6.4M
DNB Asset Management AS 0.02% Add +6.6% 205,873 $6.3M
USS Investment Management Ltd 0.03% Reduce -0.6% 198,166 $6.1M
IFM Investors Pty Ltd 0.05% Reduce -4.7% 195,743 $6.0M
Capital Fund Management S.A. 0.06% Reduce -65.8% 195,417 $6.0M
Xponance LLC 0.04% Add +4.0% 195,402 $6.0M
Nomura Asset Management International Inc. 0.01% — 194,882 $6.0M
1832 Asset Management L.P. 0.01% Add +82.7% 194,518 $5.9M
Mackenzie Financial Corp. 0.01% Add +7.0% 190,432 $5.9M
Sciencast Management LP 0.81% New 191,213 $5.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +23.3% 186,011 $5.7M
Nisa Investment Advisors, LLC 0.02% Reduce -10.5% 185,725 $5.7M
Woodline Partners LP 0.02% Add +28.7% 184,598 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.7% 173,851 $5.6M
Scott & Selber, Inc. 1.39% Reduce -3.4% 181,004 $5.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +23.9% 178,407 $5.4M
Utah Retirement Systems 0.05% No change 178,374 $5.4M
Daiwa Securities Group Inc. 0.02% Add +1.8% 172,604 $5.3M
SBI Securities Co., Ltd. 0.13% Reduce -5.1% 170,713 $5.2M
NEOS Investment Management LLC 0.03% Add +19.5% 166,896 $5.1M
MML Investors Services, LLC 0.01% Reduce -9.0% 165,758 $5.1M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.9% 165,513 $5.1M
Schonfeld Strategic Advisors LLC 0.03% Add +278.8% 163,216 $5.0M
Intech Investment Management LLC 0.04% Reduce -15.2% 162,270 $5.0M
Ieq Capital, LLC 0.01% Reduce -34.3% 157,560 $4.8M
Mad River Investors 2.17% Add +0.1% 155,596 $4.8M
Black Cypress Capital Management, LLC 3.32% Reduce -0.0% 155,582 $4.8M
Zacks Investment Management 0.04% Reduce -69.5% 153,521 $4.7M
Kestra Advisory Services, LLC 0.02% Add +5.1% 152,811 $4.7M
Group One Trading LLC 0.14% Reduce -51.4% 152,369 $4.7M
Macquarie Group Ltd. 0.02% Reduce -73.5% 151,395 $4.6M
Maven Securities LTD 0.59% Reduce -12.3% 150,756 $4.6M
Federation des caisses Desjardins du Quebec 0.02% Add +30.7% 149,163 $4.6M
New York Life Investment Management LLC 0.04% Add +1.0% 149,044 $4.6M
DekaBank Deutsche Girozentrale 0.01% No change 271,586 $4.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -7.1% 147,200 $4.5M
LMR Partners LLP 0.06% New 146,875 $4.5M
Centiva Capital, LP 0.27% New 145,471 $4.4M
Public Sector Pension Investment Board 0.01% Add +47.1% 144,994 $4.4M
Mariner, LLC 0.01% Reduce -45.5% 142,163 $4.3M
Rakuten Investment Management, Inc. 0.01% Add +29651.4% 141,319 $4.3M
Liberty Mutual Group Asset Management Inc. 0.41% New 140,416 $4.3M
Portland Investment Counsel Inc. 1.29% Add +26.1% 139,602 $4.3M
Coastal Bridge Advisors, LLC 0.32% Reduce -1.7% 139,477 $4.3M
Pier 88 Investment Partners LLC 4.81% Add +33.9% 138,600 $4.2M
Rational Advisors, Inc. 0.46% Add +33.9% 138,600 $4.2M
Summit Trail Advisors, LLC 0.07% Add +19.6% 135,324 $4.1M
Infusive Asset Management Inc. 1.76% Add +42.1% 134,568 $4.1M
Wealthfront Advisers LLC 0.01% Reduce -29.8% 133,615 $4.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +5.0% 133,409 $4.1M
Nissay Asset Management Corp. /Japan 0.02% Add +0.9% 133,107 $4.1M
Range Rock Capital, LLC 1.41% — 132,418 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.2% 132,283 $4.0M
Prevail Innovative Wealth Advisors, LLC 0.70% New 128,102 $3.9M
Ally Financial Inc. 0.47% No change 125,000 $3.8M
Oregon Public Employees Retirement Fund 0.05% Add +0.2% 124,400 $3.8M
O'shaughnessy Asset Management, LLC 0.02% Add +8.0% 123,539 $3.8M
Stratos Wealth Partners, LTD. 0.04% Add +3.1% 123,034 $3.8M
Vestmark Advisory Solutions, Inc. 0.05% Add +355.1% 122,813 $3.8M
ASR Vermogensbeheer N.V. 0.04% Add +37.8% 121,530 $3.7M
Dark Forest Capital Management LP 0.17% Reduce -12.3% 120,614 $3.7M
Brevan Howard Capital Management LP 0.08% Reduce -41.1% 117,924 $3.6M
UniSuper Management Pty Ltd 0.02% Add +2.8% 117,887 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -0.9% 116,571 $3.6M
Tredje AP-fonden 0.03% Reduce -10.9% 116,485 $3.6M
Diversified Trust Co. 0.07% Add +18.7% 115,545 $3.5M
Oppenheimer Asset Management Inc. 0.04% Add +22.1% 114,120 $3.5M
Baird Financial Group, Inc. 0.01% Add +75.0% 113,739 $3.5M
Rafferty Asset Management, LLC 0.01% Add +1.2% 112,448 $3.4M
LSV Asset Management 0.01% Reduce -7.0% 112,300 $3.4M
Numerai GP LLC 0.40% Add +90.4% 109,908 $3.4M
Eurizon Capital SGR S.p.A. 0.01% — 109,886 $3.4M
Harvest Portfolios Group Inc. 0.06% Reduce -12.6% 109,222 $3.3M
State of Alaska, Department of Revenue 0.04% Reduce -7.6% 107,986 $3.3M
Tidal Investments LLC 0.01% Add +34.2% 107,526 $3.3M
Martingale Asset Management L P 0.08% Reduce -41.7% 106,056 $3.2M
Yousif Capital Management, LLC 0.03% Reduce -20.6% 113,344 $3.2M
Walleye Trading LLC 0.05% Add +40.4% 103,772 $3.2M
Caprock Group, LLC 0.07% Add +24.3% 103,679 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.4% 103,417 $3.2M
Public Employees Retirement Association of Colorado 0.01% No change 102,373 $3.1M
Advent Capital Management 5.02% New 100,000 $3.1M
Waycross Partners, LLC 0.25% No change 100,000 $3.1M
Oak Thistle LLC 0.42% New 99,348 $3.0M
Quantitative Investment Management, LLC 0.29% Add +88.9% 97,673 $3.0M
Rokos Capital Management LLP 0.04% New 96,915 $3.0M
Waverly Advisors, LLC 0.02% Add +392.6% 96,314 $2.9M
Cwm, LLC 0.01% Reduce -18.2% 95,941 $2.9M
Darwins River Capital, LP 1.94% — 94,399 $2.9M
Simplex Trading, LLC 0.08% New 91,445 $2.8M
Polymer Capital Management (HK) LTD 0.43% Reduce -24.4% 90,694 $2.8M
Thrivent Financial for Lutherans 0.00% Reduce -87.7% 89,449 $2.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +20.8% 87,830 $2.7M
Silverlake Wealth Management LLC 0.60% Reduce -1.0% 87,742 $2.7M
Capitolis Liquid Global Markets LLC 0.02% New 87,100 $2.7M
Candriam S.C.A. 0.01% Reduce -18.9% 86,851 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +31.5% 86,811 $2.7M
Investment Management Corp of Ontario 0.04% Add +76.1% 86,671 $2.6M
Captrust Financial Advisors 0.00% Reduce -6.3% 85,198 $2.6M
Independent Advisor Alliance 0.06% Add +5.7% 83,474 $2.5M
Callan Family Office, LLC 0.05% Add +487.3% 83,439 $2.5M
Private Advisor Group, LLC 0.01% Reduce -54.0% 81,919 $2.5M
Havemeyer Place LP 0.49% — 81,774 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% No change 81,566 $2.5M
Cinctive Capital Management LP 0.14% Reduce -79.5% 79,691 $2.4M
Sterling Capital Management LLC 0.04% Add +6.5% 77,441 $2.4M
Titleist Asset Management, LLC 0.19% No change 77,332 $2.4M
Allstate Corp. 0.03% Add +96.5% 74,258 $2.3M
Avanza Fonder AB 0.06% No change 74,223 $2.3M
Maplelane Capital, LLC 0.13% New 74,000 $2.3M
Vontobel Holding Ltd. 0.01% Reduce -7.4% 71,951 $2.2M
KBC Group NV 0.01% No change 71,783 $2.2M
U S Global Investors Inc. 0.23% Add +18.5% 70,500 $2.2M
Farringdon Capital, Ltd. 0.53% Add +40.6% 70,438 $2.2M
Merit Financial Group, LLC 0.02% Add +5.6% 70,323 $2.1M
XTX Topco Ltd 0.06% Add +445.6% 70,316 $2.1M
PKO Investment Management Joint-Stock Co 0.17% Reduce -17.6% 70,000 $2.1M
M&T Bank Corp 0.01% Add +18.9% 69,372 $2.1M
CenterBook Partners LP 0.10% Reduce -62.0% 68,338 $2.1M
Truist Financial Corp. 0.00% Reduce -14.1% 67,889 $2.1M
Kentucky Retirement Systems 0.06% No change 67,860 $2.1M
Mizuho Securities USA LLC 0.03% Reduce -0.0% 79,062 $2.0M
AE Wealth Management LLC 0.01% Add +17.0% 65,457 $2.0M
Q Global Advisors, LLC 1.96% New 64,695 $2.0M
Park Avenue Securities LLC 0.02% Reduce -4.5% 64,527 $2.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Add +44.2% 64,384 $2.0M
Hartford Investment Management Co. 0.06% Reduce -1.1% 62,792 $1.9M
Sunpointe, LLC 0.63% Add +2.7% 62,010 $1.9M
Janus Henderson Group PLC 0.00% Reduce -6.9% 61,730 $1.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.10% Add +11.1% 59,904 $1.8M
Mount Lucas Management LP 0.79% Add +0.8% 58,724 $1.8M
Sagespring Wealth Partners, LLC 0.03% Add +8.2% 58,076 $1.8M
Aaron Wealth Advisors LLC 0.10% Add +178.8% 57,589 $1.8M
Fifth Third Bancorp 0.01% Reduce -1.3% 57,090 $1.7M
Kornitzer Capital Management Inc. 0.04% Reduce -78.1% 57,000 $1.7M
Guggenheim Capital LLC 0.01% Reduce -12.2% 56,290 $1.7M
Gulf International Bank (UK) Ltd 0.06% No change 56,031 $1.7M
Sims Investment Management, LLC 0.60% Reduce -2.8% 55,829 $1.7M
Lido Advisors, LLC 0.01% Add +0.9% 58,620 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -2.6% 55,500 $1.7M
Rathbones Group PLC 0.01% Reduce -1.8% 55,341 $1.7M
Oxinas Partners, LLC 0.81% Reduce -0.9% 55,337 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +4.6% 54,597 $1.7M
Taproot Management LP 0.27% — 55,092 $1.7M
Vestcor Inc 0.05% Add +37.1% 54,973 $1.7M
Maryland State Retirement & Pension System 0.03% Add +3.4% 54,333 $1.7M
Norinchukin Bank, The 0.02% Add +4.9% 54,287 $1.7M
Graham Capital Management, L.P. 0.08% Reduce -5.2% 53,944 $1.6M
Clear Creek Financial Management, LLC 0.13% Reduce -0.3% 53,293 $1.6M
NewEdge Wealth, LLC 0.02% Add +46.3% 51,423 $1.6M
Diametric Capital, LP 0.42% New 50,706 $1.5M
Shellback Capital, LP 0.15% Reduce -95.7% 50,000 $1.5M
Texas Yale Capital Corp. 0.05% No change 50,000 $1.5M
Bridgefront Capital, LLC 0.38% Add +137.9% 49,818 $1.5M
Inscription Capital, LLC 0.16% Add +72.5% 49,776 $1.5M
Prelude Capital Management, LLC 0.11% Reduce -43.8% 49,677 $1.5M
New Mexico Educational Retirement Board 0.05% Add +4.4% 49,517 $1.5M
Ethic Inc. 0.02% Add +13.5% 48,521 $1.5M
US Bancorp \de 0.00% Reduce -1.7% 48,314 $1.5M
Centaurus Financial, Inc. 0.07% Add +434.0% 47,733 $1.5M
AG2R La Mondiale Gestion D'actifs 0.06% Add +10.0% 47,198 $1.4M
Machina Capital S.A.S. 0.27% Add +74.6% 46,504 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +44.4% 46,343 $1.4M
GeoWealth Management, LLC 0.05% Add +19.7% 45,834 $1.4M
Prospera Financial Services Inc 0.02% Reduce -2.1% 45,566 $1.4M
Summit Financial, LLC 0.02% Add +10.0% 44,851 $1.4M
MUFG Securities EMEA plc 0.02% Add +114.4% 44,559 $1.4M
Glenmede Trust Co. NA 0.01% — 44,324 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -78.4% 42,924 $1.3M
Dynamic Technology Lab Private Ltd 0.29% Add +9.7% 42,589 $1.3M
Aspire Private Capital, LLC 0.29% Reduce -2.7% 42,476 $1.3M
Choreo, LLC 0.02% Reduce -6.7% 41,766 $1.3M
International Assets Investment Management, LLC 0.09% Reduce -27.8% 41,808 $1.3M
OMERS ADMINISTRATION Corp 0.01% Reduce -61.0% 41,805 $1.3M
Invst, LLC 0.14% Add +5.7% 41,513 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +8.5% 41,379 $1.3M
Cabot Wealth Management Inc. 0.14% No change 40,964 $1.3M
Syon Capital LLC 0.06% Add +78.0% 40,465 $1.2M
Edmond DE Rothschild Holding S.A. 0.02% No change 40,010 $1.2M
Scientech Research LLC 0.76% New 39,725 $1.2M
J.W. Cole Advisors, Inc. 0.03% Reduce -8.4% 49,379 $1.2M
GC Wealth Management RIA, LLC 0.04% Reduce -17.2% 38,914 $1.2M
Freestone Grove Partners LP 0.01% New 38,891 $1.2M
Triton Wealth Management, PLLC 0.44% Add +1.6% 36,459 $1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -94.2% 38,227 $1.2M
Principal Securities, Inc. 0.02% Reduce -6.8% 37,698 $1.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.43% Reduce -4.2% 37,450 $1.1M
North Dakota State Investment Board 0.04% — 37,063 $1.1M
Independent Financial Group, LLC 0.03% Add +87.9% 37,061 $1.1M
William John Sempolinski 0.56% — 36,990 $1.1M
Commerce Bank 0.01% Add +52.8% 36,861 $1.1M
J. Safra Sarasin Holding AG 0.02% New 36,477 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +31.4% 35,728 $1.1M
Generali Asset Management SPA SGR 0.02% Reduce -27.4% 35,706 $1.1M
Pallas Capital Advisors LLC 0.04% Add +0.1% 35,573 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 34,695 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -79.3% 34,690 $1.1M
Wedbush Securities Inc. 0.03% Add +19.2% 34,567 $1.1M
Polymer Capital Management (US) LLC 0.14% New 34,565 $1.1M
Alberta Investment Management Corp 0.01% Reduce -54.0% 34,400 $1.1M
HB Wealth Management, LLC 0.01% Add +6.0% 34,377 $1.0M
Metis Global Partners, LLC 0.02% Reduce -5.8% 34,230 $1.0M
Acadian Asset Management LLC 0.00% Reduce -66.9% 34,075 $1.0M
GAMMA Investing LLC 0.05% Add +7.4% 33,711 $1.0M
Eddie Patel Inc 0.77% — 33,676 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.2% 33,540 $1.0M
Wolverine Asset Management LLC 0.06% Reduce -78.3% 32,665 $998K
Allworth Financial LP 0.00% Reduce -7.7% 31,899 $974K
United Capital Financial Advisors, LLC 0.01% Add +0.9% 31,501 $962K
Capstone Investment Advisors, LLC 0.01% Reduce -32.3% 30,855 $942K
Atria Investments, Inc 0.01% Add +13.7% 30,562 $933K
Jane Street Group, LLC 0.00% Reduce -1.1% 30,258 $924K
Caitong International Asset Management Co., Ltd 0.23% New 30,080 $919K
Capital Financial Group Inc\co\ 0.51% — 30,061 $918K
Schroder Investment Management Group 0.00% Reduce -81.8% 30,025 $917K
Advisory Alpha, LLC 0.02% Add +8.8% 29,946 $915K
Apollon Wealth Management, LLC 0.02% Add +7.3% 29,880 $913K
Scotia Capital Inc. 0.00% Reduce -16.7% 29,867 $912K
Securian Asset Management, Inc. 0.03% Reduce -43.7% 29,525 $902K
WealthTrust Asset Management, LLC 0.63% New 29,407 $898K
EverSource Wealth Advisors, LLC 0.03% Reduce -14.2% 29,347 $896K
Mufg Securities Americas Inc. 0.06% Reduce -0.1% 29,252 $893K
Integrated Wealth Concepts LLC 0.01% Reduce -29.2% 28,763 $878K
Kentucky Retirement Systems Insurance Trust Fund 0.06% No change 28,444 $869K
Y-Intercept (Hong Kong) Ltd 0.02% New 28,389 $867K
Quadrant Capital Group LLC 0.03% Add +0.7% 28,101 $858K
&partners 0.00% Add +9.2% 27,691 $849K
NewEdge Advisors, LLC 0.00% Add +14.7% 27,560 $842K
Henshaw Capital LLC 0.03% New 27,494 $840K
Daiichi Life Insurance Co., Ltd. 0.02% No change 27,490 $840K
Agf Management Ltd. 0.00% Add +12.4% 27,134 $829K
MASTERINVEST Kapitalanlage GmbH 0.08% No change 26,816 $826K
CMT Capital Markets Trading GmbH 0.54% Reduce -2.0% 26,954 $823K
LBP Am SA 0.01% No change 26,811 $819K
Cohen Klingenstein LLC 0.02% No change 26,513 $810K
D.A. Davidson & Co. 0.00% Add +8.7% 26,304 $803K
Fortress Financial Solutions, LLC 0.82% New 26,299 $803K
Eagle Wealth Strategies LLC 0.37% Add +2.6% 26,200 $800K
Bleakley Financial Group, LLC 0.01% Add +37.6% 26,027 $795K
STRS Ohio 0.00% Add +0.2% 25,891 $791K
Kestra Private Wealth Services, LLC 0.01% Add +1.0% 25,874 $790K
Brooklyn Investment Group 0.04% Add +25.6% 25,578 $786K
State of Wyoming 0.09% Add +103.0% 25,681 $784K
Kingsview Wealth Management, LLC 0.01% Reduce -20.3% 25,660 $784K
Vise Technologies, Inc. 0.02% Add +23.9% 25,632 $783K
1834 Investment Advisors Co. 0.10% Add +0.1% 25,291 $772K
Skaana Management L.P. 1.96% Reduce -58.3% 24,996 $763K
Fullerton Fund Management Co Ltd. 0.03% New 24,927 $761K
Compound Planning, Inc. 0.02% Add +3.2% 24,680 $754K
Smartleaf Asset Management LLC 0.03% Reduce -11.1% 24,259 $748K
World Investment Advisors 0.01% Add +65.1% 24,451 $747K
Allianz Asset Management GmbH 0.00% Add +179.7% 24,284 $742K
MIdWestOne Financial Group, Inc. 0.08% Add +161.1% 24,213 $739K
Kera Capital Partners, Inc. 0.09% Add +83.7% 24,632 $739K
Unique Wealth Strategies, LLC 0.29% New 23,981 $732K
Vident Advisory, LLC 0.01% Reduce -55.3% 23,970 $732K
Horizon Investments, LLC 0.01% Reduce -73.3% 23,840 $728K
Blue Trust, Inc. 0.01% Reduce -1.4% 23,704 $724K
Capula Management Ltd 0.00% Add +57.4% 23,608 $721K
Ausdal Financial Partners, Inc. 0.03% Add +2.8% 23,548 $719K
Trek Financial, LLC 0.04% Add +12.0% 23,503 $718K
WINTON GROUP Ltd 0.02% Reduce -87.1% 23,470 $717K
Aster Capital Management (DIFC) Ltd 0.31% Add +152.9% 23,397 $715K
Oxford Asset Management LLP 0.25% New 23,010 $703K
Banco Santander, S.A. 0.01% Add +202.7% 22,811 $697K
Coldstream Capital Management Inc. 0.01% Reduce -2.9% 22,802 $696K
Forum Financial Management, LP 0.01% Add +0.1% 22,679 $693K
Gladstone Institutional Advisory LLC 0.03% Add +5.1% 22,364 $683K
Global Retirement Partners, LLC 0.01% Reduce -23.2% 22,231 $679K
Wedmont Private Capital 0.02% Add +4.5% 21,083 $677K
Beacon Pointe Advisors, LLC 0.00% Add +39.2% 22,097 $675K
Versant Capital Management, Inc 0.08% Add +17.9% 21,859 $668K
Elo Mutual Pension Insurance Co 0.01% New 21,747 $664K
Investors Research Corp 0.12% Reduce -2.6% 21,715 $663K
Signature Equity Partners, LLC 0.37% — 21,682 $662K
Sanctuary Advisors, LLC 0.00% Reduce -73.6% 21,504 $657K
DoubleLine ETF Adviser LP 0.20% New 21,344 $652K
Hotchkis & Wiley Capital Management LLC 0.00% No change 21,200 $647K
Sowell Financial Services LLC 0.02% Add +0.1% 21,148 $646K
Mgo One Seven LLC 0.01% Add +9.0% 21,086 $644K
Baldwin Investment Management, LLC 0.07% Reduce -0.4% 21,049 $643K
Investor AB 0.01% No change 21,000 $641K
HUB Investment Partners, LLC 0.02% New 20,966 $640K
Ostrum Asset Management 0.03% Add +1.9% 20,854 $637K
Baker Avenue Asset Management, LP 0.01% Add +77.3% 20,664 $631K
University of Texas/Texas Am Investment Management Co. 0.09% New 20,528 $627K
CreativeOne Wealth, LLC 0.02% Reduce -38.6% 20,355 $622K
Daymark Wealth Partners, LLC 0.02% Add +0.6% 20,157 $616K
New Wave Wealth Advisors LLC 0.22% New 20,111 $614K
Blair William & Co. 0.00% Reduce -2.3% 20,102 $614K
Unifi Asset Management LP 0.67% — 20,082 $613K
denkapparat Operations GmbH 0.33% No change 20,062 $613K
Deltroit Asset Management (UK) LLP 0.10% — 19,864 $607K
Chicago Partners Investment Group LLC 0.01% Add +70.3% 21,189 $605K
First National Trust Co 0.02% Add +0.1% 19,565 $598K
Sigma Planning Corp 0.02% Reduce -2.5% 19,239 $588K
Huntington National Bank 0.00% Add +12.3% 19,080 $583K
Everhart Financial Group, Inc. 0.05% Add +3.0% 19,060 $582K
Fisher Asset Management 0.00% Add +134.6% 19,030 $581K
Lebenthal Global Advisors, LLC 0.09% Add +39.0% 19,017 $581K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.5% 18,937 $578K
Savant Capital, LLC 0.00% Reduce -0.7% 18,846 $576K
Praxis Investment Management Inc. 0.03% No change 18,750 $573K
Advisory Services Network, LLC 0.01% Reduce -2.3% 18,758 $573K
Applied Finance Capital Management, LLC 0.04% Reduce -19.8% 18,556 $567K
Tower Research Capital LLC (TRC) 0.01% Reduce -2.8% 18,366 $561K
V-Square Quantitative Management LLC 0.06% Reduce -1.3% 18,344 $560K
Sargent Investment Group, LLC 0.07% Add +8.6% 17,814 $544K
DRW Securities, LLC 0.04% Reduce -15.9% 17,763 $542K
Farther Finance Advisors, LLC 0.01% Reduce -15.9% 17,718 $541K
CX Institutional 0.02% Add +13.4% 17,724 $541K
TD Waterhouse Canada Inc. 0.00% Add +0.5% 17,674 $540K
EP Wealth Advisors, LLC 0.00% — 17,639 $539K
Jump Financial, LLC 0.01% Add +55.2% 17,493 $534K
Triad Wealth Partners, LLC 0.05% Add +2.1% 17,464 $533K
OneDigital Investment Advisors LLC 0.01% Add +1.6% 17,437 $533K
Certuity, LLC 0.03% Add +68.6% 17,412 $532K
Moors & Cabot, Inc. 0.02% Add +0.6% 17,334 $529K
Steward Partners Investment Advisory, LLC 0.00% Reduce -34.4% 17,285 $528K
Dumont & Blake Investment Advisors LLC 0.13% Reduce -6.8% 17,086 $522K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.11% New 17,053 $521K
TCW Group Inc. 0.00% New 16,999 $519K
Encompass More Asset Management 0.10% Add +1.3% 16,949 $518K
Lecap Asset Management Ltd. 0.20% New 16,804 $513K
Profund Advisors LLC 0.02% Reduce -7.4% 16,698 $510K
Capital Square, LLC 0.26% New 16,686 $510K
Birmingham Capital Management Co. Inc. 0.22% No change 16,600 $507K
Encompass Wealth Advisors, LLC 0.17% No change 16,545 $505K
Simplicity Wealth,LLC 0.03% Add +47.1% 16,284 $497K
Mutual Advisors, LLC 0.01% Reduce -34.5% 16,160 $494K
Kingswood Wealth Advisors, LLC 0.02% New 16,037 $490K
Rockport Wealth LLC 0.09% Reduce -3.1% 15,813 $483K
Rovin Capital /Ut/ 0.13% No change 15,612 $477K
Wealthcare Advisory Partners LLC 0.01% Reduce -36.5% 15,603 $477K
Doliver Advisors, LP 0.12% Reduce -2.6% 15,562 $475K
J. Goldman & Co LP 0.02% New 15,549 $475K
Wealthspire Advisors, LLC 0.00% Add +212.0% 15,545 $475K
Two Sigma Securities, LLC 0.06% Add +70.1% 15,220 $465K
Greenleaf Trust 0.00% Add +3.3% 15,162 $463K
Acorn Financial Advisory Services Inc. 0.07% Add +13.0% 15,068 $460K
Corient IA LP 0.43% No change 15,000 $458K
MQS Management LLC 0.27% Add +4.5% 14,905 $455K
Alhambra Investment Management LLC 0.21% Add +1.5% 14,881 $454K
Laird Norton Wetherby Trust Company, LLC 0.01% New 14,829 $453K
Krilogy Financial LLC 0.02% Add +47.1% 15,738 $451K
HighPoint Advisor Group LLC 0.01% Reduce -7.8% 14,718 $449K
Alps Advisors Inc. 0.00% Add +0.8% 14,597 $446K
Siemens Fonds Invest GmbH 0.02% No change 14,442 $445K
Geneos Wealth Management Inc. 0.01% No change 14,468 $442K
Prudential PLC 0.00% No change 14,204 $434K
Kovack Advisors, Inc. 0.02% New 14,034 $429K
Mirabella Financial Services LLP 0.04% New 14,026 $428K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -0.1% 14,017 $428K
GK Wealth Management LLC 0.31% Reduce -30.2% 13,959 $426K
Pinnacle Financial Partners, Inc. 0.00% — 13,901 $425K
Signaturefd, LLC 0.01% Add +3.7% 13,755 $420K
Versor Investments LP 0.07% Reduce -74.3% 13,705 $419K
UMB Bank, n.a. 0.01% Add +11.1% 13,556 $414K
Arista Wealth Management, LLC 0.05% Reduce -20.8% 13,544 $414K
Thoroughbred Financial Services, LLC 0.02% Reduce -0.4% 13,435 $410K
Venturi Wealth Management, LLC 0.02% Add +34.0% 13,399 $409K
Great Valley Advisor Group, Inc. 0.01% Reduce -5.8% 12,955 $396K
Oxford Wealth Group, LLC 0.19% — 12,947 $395K
Wealth Management Partners, LLC 0.11% Reduce -29.7% 12,825 $392K
CIBC Private Wealth Group LLC 0.00% Add +14.2% 12,825 $392K
Optas, LLC 0.06% Add +50.0% 12,724 $389K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -6.1% 12,572 $384K
Tactive Advisors, LLC 0.11% Reduce -0.8% 12,551 $383K
Cornerstone Wealth Group, LLC 0.03% Add +27.2% 12,501 $382K
Fidelis Capital Partners, LLC 0.03% Add +0.5% 12,478 $381K
Evolve Private Wealth, LLC 0.02% — 12,472 $381K
American Financial Advisors, LLC 0.05% No change 12,411 $379K
Triumph Capital Management 0.08% Reduce -14.7% 12,384 $378K
Net Worth Advisory Group 0.08% Add +2.9% 12,383 $378K
Bryn Mawr Trust Advisors, LLC 0.02% No change 12,322 $376K
Nwam LLC 0.02% Add +7.3% 12,401 $375K
Covenant Partners, LLC 0.11% No change 12,216 $373K
Elevated Financial Group LLC 0.13% — 12,187 $372K
Cambria Investment Management, L.P. 0.02% Add +5.2% 12,158 $371K
Spirepoint Private Client, LLC 0.04% Add +1.0% 12,066 $368K
Raleigh Capital Management Inc. 0.13% Reduce -29.7% 12,040 $368K
Richard W. Paul & Associates, LLC 0.12% Reduce -6.7% 12,017 $367K
Mather Group, Llc. 0.00% Add +5.9% 11,888 $363K
Soltis Investment Advisors LLC 0.02% Add +2.3% 11,876 $363K
Orion Porfolio Solutions, LLC 0.00% Add +3.9% 11,816 $361K
McGuire Capital Advisors Inc. 0.23% — 11,591 $354K
Trust Asset Management LLC 0.02% Reduce -3.2% 11,543 $353K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 10,282 $349K
Interchange Capital Partners, LLC 0.06% New 11,423 $349K
VARCOV Co. 0.14% — 11,405 $348K
PFG Investments, LLC 0.02% Reduce -23.2% 11,387 $348K
CENTRAL TRUST Co 0.01% Add +141.1% 11,330 $346K
Taylor Securities Services, Inc. 0.16% — 11,318 $346K
Peapack Gladstone Financial Corp. 0.00% Add +0.3% 11,308 $345K
Brookstone Capital Management 0.00% Reduce -1.7% 11,150 $341K
Fiduciary Family Office, LLC 0.10% Reduce -65.3% 11,123 $340K
New England Research & Management, Inc. 0.15% Reduce -48.1% 11,100 $339K
Rothschild Investment LLC 0.02% Reduce -10.5% 11,065 $338K
Blueshift Asset Management, LLC 0.10% New 11,032 $337K
Clark Capital Management Group, Inc. 0.00% New 11,016 $336K
Crestwood Advisors Group, LLC 0.01% New 11,011 $336K
Andrew Hill Investment Advisors, Inc. 0.26% No change 11,000 $336K
Commonwealth Financial Services, LLC 0.06% Add +0.3% 10,990 $336K
Fielder Capital Group LLC 0.07% Reduce -10.0% 10,989 $336K
4WEALTH Advisors, Inc. 0.29% Add +3.9% 10,974 $335K
Strategic Investment Advisors / MI 0.03% Reduce -33.8% 10,931 $334K
DAVENPORT & Co LLC 0.00% No change 10,875 $332K
Cigna Investments Inc. 0.05% No change 10,781 $330K
Perennial Investment Advisors, LLC 0.03% Add +1.2% 10,726 $328K
Ring Mountain Capital, LLC 0.17% Reduce -0.4% 11,275 $326K
Advisor Resource Council 0.12% No change 10,665 $326K
Commerzbank Aktiengesellschaft 0.01% Add +3.5% 10,540 $322K
Algert Global LLC 0.01% New 10,460 $319K
Marex Group Ltd 0.00% Reduce -36.5% 10,460 $319K
Americana Partners, LLC 0.01% Reduce -15.0% 10,448 $319K
Avidian Wealth Enterprises, LLC 0.01% Add +1.2% 10,399 $318K
Holland Advisory Services, Inc. 0.43% Reduce -6.7% 10,391 $317K
Main Street Financial Solutions, LLC 0.02% Reduce -1.3% 10,378 $317K
Sunbelt Securities, Inc. 0.02% Reduce -9.7% 10,350 $316K
Rehmann Capital Advisory Group 0.02% Add +24.1% 10,348 $316K
Gateway Wealth Partners, LLC 0.04% Add +6.9% 10,345 $316K
Meeder Advisory Services, Inc. 0.01% Add +13.5% 10,342 $316K
IFC & Insurance Marketing, Inc. 0.31% — 10,225 $312K
Ameritas Investment Partners, Inc. 0.01% No change 10,210 $312K
Perigon Wealth Management, LLC 0.01% Reduce -21.4% 10,061 $307K
RFG Advisory, LLC 0.01% Add +2.2% 10,056 $307K
Stegent Equity Advisors, Inc. 0.24% New 10,034 $306K
Aptus Capital Advisors, LLC 0.00% Reduce -2.3% 9,876 $302K
Prime Capital Investment Advisors, LLC 0.00% Reduce -5.2% 9,811 $300K
QTR Family Wealth, LLC 0.13% New 8,973 $299K
FineMark National Bank & Trust 0.01% Reduce -4.5% 9,713 $297K
Davis Capital Management 0.20% Reduce -0.0% 9,684 $296K
Earned Wealth Advisors, LLC 0.02% Add +6.5% 9,683 $296K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.2% 9,665 $295K
Equitable Holdings, Inc. 0.00% Reduce -41.4% 9,631 $294K
Foundations Investment Advisors, LLC 0.00% Reduce -37.0% 9,463 $289K
Affinity Investment Advisors, LLC 0.19% Add +7.5% 9,442 $288K
Journey Strategic Wealth LLC 0.01% Reduce -12.8% 9,432 $288K
True North Advisors, LLC 0.04% Reduce -2.7% 9,400 $287K
Personal Cfo Solutions, LLC 0.05% Add +19.7% 9,381 $286K
IHT Wealth Management, LLC 0.01% Reduce -11.9% 9,346 $286K
USAdvisors Wealth Management, LLC 0.09% Reduce -1.5% 9,330 $284K
Integrity Alliance, Llc. 0.01% New 9,292 $284K
Ballentine Partners, LLC 0.00% Reduce -4.8% 9,250 $282K
Exchange Traded Concepts, LLC 0.00% Reduce -96.0% 9,194 $281K
Altar Rock LLC 0.34% — 9,179 $280K
Citizens Financial Group Inc. 0.00% Reduce -44.2% 9,019 $275K
Emprise Bank 0.11% No change 9,012 $275K
AlphaCore Capital LLC 0.01% New 8,971 $274K
Savvy Advisors, Inc. 0.01% Add +18.0% 8,949 $273K
IFP Advisors, Inc 0.01% Reduce -2.8% 8,853 $270K
Larson Financial Group LLC 0.01% Add +23.6% 8,828 $270K
TD Private Client Wealth LLC 0.01% Add +5.5% 8,820 $269K
Hilltop Holdings Inc. 0.02% Add +22.5% 8,815 $269K
Whelan Financial 0.08% Reduce -0.3% 8,776 $268K
Modern Wealth Management, LLC 0.00% Reduce -23.0% 8,663 $265K
Moneta Group Investment Advisors LLC 0.00% Add +0.5% 8,648 $264K
AlphaCentric Advisors LLC 0.26% — 8,598 $263K
Fulton Bank, N.A. 0.01% Add +13.7% 8,581 $262K
Great Lakes Advisors, LLC 0.00% Add +1.2% 8,551 $261K
Cyndeo Wealth Partners, LLC 0.01% No change 8,549 $261K
Cresset Asset Management, LLC 0.00% Reduce -6.7% 8,547 $261K
Keybank National Association 0.00% Add +15.4% 8,529 $260K
Parallel Advisors, LLC 0.00% Add +7.1% 8,462 $258K
Snowden Capital Advisors LLC 0.01% Add +1.4% 8,311 $254K
Patton Fund Management, Inc. 0.03% Add +1.1% 8,299 $253K
Dorsey & Whitney Trust CO LLC 0.01% Add +6.1% 8,173 $250K
Assetmark, Inc. 0.00% Add +14.5% 8,113 $248K
Sovran Advisors, LLC 0.02% Add +1.2% 8,379 $247K
Credit Capital Investments LLC 0.23% New 8,000 $244K
South Shore Capital Advisors 0.18% — 8,000 $244K
Atom Investors LP 0.02% No change 7,949 $243K
StoneX Group Inc. 0.01% Add +4.9% 7,935 $242K
Cooper Financial Group 0.03% Reduce -16.2% 7,882 $241K
Keating Financial Advisory Services, Inc. 0.03% — 7,877 $241K
Focus Financial Network, Inc. 0.01% Reduce -6.3% 7,862 $240K
GTS Securities LLC 0.01% Reduce -11.8% 7,835 $239K
Voleon Capital Management LP 0.01% Reduce -97.3% 7,778 $238K
Western Wealth Management, LLC 0.01% Reduce -42.8% 7,730 $236K
180 Wealth Advisors, LLC 0.03% Reduce -2.1% 7,695 $235K
NorthCrest Asset Manangement, LLC 0.01% New 7,447 $235K
Poinciana Advisors Group, LLC 0.18% Reduce -0.4% 7,624 $233K
Johnson Investment Counsel Inc. 0.00% No change 7,621 $233K
Caldwell Sutter Capital, Inc. 0.10% No change 7,554 $231K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -15.9% 7,535 $230K
Sage Mountain Advisors LLC 0.01% New 7,446 $227K
Cornerstone Wealth Management, LLC 0.01% Reduce -4.1% 7,388 $226K
Ariadne Wealth Management, LP 0.09% New 6,888 $225K
Brown Brothers Harriman & Co. 0.00% Add +41.4% 7,293 $223K
111 Capital 0.05% New 7,273 $222K
Evergreen Capital Management LLC 0.00% Reduce -14.9% 7,208 $220K
Cura Wealth Advisors, LLC 0.08% Reduce -9.1% 7,208 $220K
Bank of Nova Scotia Trust Co. 0.02% New 7,208 $220K
Wexford Capital LP 0.06% Reduce -41.5% 7,200 $220K
Level Four Advisory Services, LLC 0.01% Reduce -68.2% 7,087 $216K
Park National Corp. 0.01% New 7,081 $216K
Arax Advisory Partners 0.01% Reduce -94.3% 7,072 $216K
Redwood Financial Network Corp 0.14% No change 7,057 $216K
PharVision Advisers, LLC 0.11% New 7,056 $215K
KW Wealth Management LLC 0.33% No change 7,019 $214K
S.E.E.D. Planning Group LLC 0.06% No change 7,002 $214K
Regions Financial Corp. 0.00% Reduce -3.7% 6,980 $213K
U.S. Capital Wealth Advisors, LLC 0.01% New 6,978 $213K
Systematic Alpha Investments, LLC 0.01% No change 6,934 $212K
Old Peak Finance LLC 0.13% — 6,855 $209K
Stephens Inc. 0.00% New 6,824 $208K
Westshore Wealth, LLC 0.07% Reduce -3.8% 6,807 $208K
Alphadyne Asset Management LP 0.02% New 6,792 $207K
Catalyst Financial Partners LLC 0.02% New 6,785 $207K
Frec Markets, Inc. 0.06% — 6,782 $207K
Moss Adams Wealth Advisors LLC 0.01% New 6,775 $207K
Insigneo Advisory Services, LLC 0.01% Reduce -35.2% 6,754 $206K
Lanark Financial, Inc. 0.02% No change 6,729 $206K
Capstone Financial Advisors, Inc. 0.01% New 6,666 $204K
United Bank 0.07% New 6,647 $203K
TCFG Wealth Management, LLC 0.08% New 6,600 $202K
Exencial Wealth Advisors, LLC 0.01% Reduce -7.0% 6,594 $201K
Regent Peak Wealth Advisors LLC 0.04% New 6,562 $200K
Root Financial Partners, LLC 0.01% Add +51.1% 6,467 $198K
MAI Capital Management 0.00% Reduce -7.4% 6,234 $190K
Darwin Wealth Management, LLC 0.06% Reduce -3.1% 6,222 $190K
Private Trust Co. NA 0.02% Reduce -5.0% 6,206 $190K
Orion Capital Management LLC 0.06% Reduce -4.8% 5,900 $180K
Truvestments Capital LLC 0.03% Reduce -5.6% 5,847 $179K
SouthState Bank Corp 0.01% Reduce -1.7% 5,661 $173K
JCIC Asset Management Inc. 0.05% Reduce -1.0% 5,557 $170K
Quarry LP 0.03% Add +458.0% 5,535 $169K
Atlas Capital Advisors Inc. 0.02% — 5,354 $164K
Elyxium Wealth, LLC 0.05% New 5,328 $163K
AdvisorShares Investments LLC 0.03% Add +0.6% 5,149 $157K
Spire Wealth Management 0.01% Reduce -20.2% 5,033 $154K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.0% 4,731 $144K
Parkside Financial Bank & Trust 0.01% Add +4.3% 4,704 $144K
Golden State Wealth Management, LLC 0.01% No change 4,496 $137K
Harbour Investments, Inc. 0.00% Reduce -0.0% 4,469 $136K
Hantz Financial Services, Inc. 0.00% Add +45.8% 4,170 $127K
S.A. Mason LLC 0.05% No change 4,000 $122K
City Holding Co. 0.01% No change 3,900 $119K
Bayforest Capital Ltd 0.08% Reduce -52.5% 3,731 $114K
Grove Bank & Trust 0.01% Add +0.2% 3,645 $111K
Clearstead Advisors, LLC 0.00% Add +122.2% 3,635 $111K
Cromwell Holdings LLC 0.06% Add +0.1% 3,577 $109K
AdvisorNet Financial, Inc 0.01% Reduce -5.1% 3,558 $109K
Bay Harbor Wealth Management, LLC 0.03% Reduce -3.6% 3,377 $103K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +218.1% 3,248 $99K
Wealth Watch Advisors, INC 0.03% Add +25.9% 3,075 $94K
Twin Lakes Capital Management, LLC 0.04% No change 3,000 $92K
CYBER HORNET ETFs LLC 0.05% Add +6.7% 2,931 $90K
Oceanic Investment Management LTD 0.09% — 2,894 $88K
Pacific Center for Financial Services 0.02% No change 3,000 $87K
CoreCap Advisors, LLC 0.00% Reduce -40.7% 2,804 $86K
Murphy & Mullick Capital Management Corp 0.06% Reduce -10.1% 2,670 $82K
CVA Family Office, LLC 0.01% Add +15.6% 2,597 $79K
Creative Financial Designs Inc. 0.01% No change 2,590 $79K
Rakuten Securities, Inc. 0.03% Reduce -45.6% 2,543 $78K
Sound Income Strategies, LLC 0.00% Add +6.7% 2,636 $76K
Strategic Advocates LLC 0.02% No change 2,431 $75K
Sentry Investment Management LLC 0.05% No change 2,436 $74K
Garner Asset Management Corp 0.03% New 2,400 $73K
Plante Moran Financial Advisors, LLC 0.00% No change 2,327 $71K
Gilpin Wealth Management, LLC 0.05% — 2,201 $67K
United Community Bank 0.03% Add +1058.2% 2,189 $67K
SageView Advisory Group, LLC 0.00% New 2,125 $65K
Prestige Wealth Management Group LLC 0.01% No change 2,075 $63K
Quent Capital, LLC 0.00% Reduce -8.2% 2,063 $63K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -0.3% 2,065 $63K
Bfsg, LLC 0.01% Add +5.9% 2,057 $63K
Flagship Harbor Advisors, LLC 0.00% New 1,986 $61K
Cullen/Frost Bankers, Inc. 0.00% Add +1.9% 1,970 $60K
BNP Paribas 0.00% No change 1,965 $60K
First Command Advisory Services, Inc. 0.00% Reduce -5.0% 1,903 $58K
North Star Investment Management Corp. 0.00% Add +7.5% 1,828 $56K
EFG International AG 0.00% — 1,766 $54K
Zions Bancorporation, National Association 0.00% Reduce -80.1% 1,693 $52K
New Age Alpha Advisors, LLC 0.00% No change 1,626 $50K
Summit Securities Group LLC 0.01% Reduce -13.9% 1,611 $49K
Friedenthal Financial 0.02% Reduce -95.3% 1,531 $47K
Torren Management, LLC 0.02% — 1,516 $46K
Farmers & Merchants Investments Inc. 0.00% No change 1,516 $46K
DV Equities, LLC 0.01% — 1,505 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -28.6% 1,500 $46K
Bogart Wealth, LLC 0.00% Reduce -1.1% 1,484 $45K
True Wealth Design, LLC 0.01% Reduce -28.5% 1,452 $44K
1620 Investment Advisors, Inc. 0.03% No change 1,399 $43K
Capital Analysts, LLC 0.00% No change 1,391 $42K
GW&K Investment Management, LLC 0.00% Reduce -1.0% 1,373 $42K
Millstone Evans Group, LLC 0.02% No change 1,371 $42K
Activest Wealth Management 0.01% Add +15.4% 1,365 $42K
SHP Wealth Management 0.00% — 1,360 $42K
Salomon & Ludwin, LLC 0.00% Add +179.6% 1,314 $41K
Cape Investment Advisory, Inc. 0.01% Add +163.6% 1,318 $40K
JNBA Financial Advisors 0.00% Add +5.7% 1,216 $37K
Lodestone Wealth Management LLC 0.02% New 1,213 $37K
Independence Bank of Kentucky 0.00% No change 1,212 $37K
Concord Wealth Partners 0.00% No change 1,212 $37K
MV Capital Management, Inc. 0.00% Add +0.4% 1,206 $37K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 1,200 $37K
Bank & Trust Co 0.03% No change 1,189 $36K
Hilton Head Capital Partners, LLC 0.02% — 1,151 $35K
Sumitomo Mitsui Financial Group, Inc. 0.00% New 1,142 $35K
City State Bank 0.01% No change 1,130 $35K
Tsfg, LLC 0.01% No change 1,101 $34K
Evermay Wealth Management LLC 0.00% No change 1,109 $34K
Tanglewood Legacy Advisors, LLC 0.01% No change 1,100 $34K
Motiv8 Investments LLC 0.02% New 1,064 $32K
Reflection Asset Management 0.02% — 1,047 $32K
LRI Investments, LLC 0.00% Add +2.0% 1,041 $32K
Kemnay Advisory Services Inc. 0.00% New 1,038 $32K
Optima Capital LLC 0.01% New 1,037 $32K
NBT Bank, N.A. 0.00% No change 1,000 $31K
NFSG Corp 0.00% Add +381.0% 962 $29K
Crews Bank & Trust 0.00% Add +46.1% 950 $29K
Silvant Capital Management LLC 0.00% No change 944 $29K
N.E.W. Advisory Services LLC 0.00% Add +19.4% 922 $28K
Center for Financial Planning, Inc. 0.00% No change 904 $28K
Team Financial Group, LLC 0.01% Reduce -47.1% 900 $27K
Deseret Mutual Benefit Administrators 0.01% No change 891 $27K
Raiffeisen Bank International AG 0.00% No change 865 $27K
Three Bearings Fiduciary Advisors, Inc. 0.02% — 878 $26K
Lloyd Advisory Services, LLC. 0.01% New 857 $26K
Measured Wealth Private Client Group, LLC 0.01% No change 850 $26K
BOCHK Asset Management Ltd 0.01% New 820 $25K
JFS Wealth Advisors, LLC 0.00% Add +34.9% 812 $25K
Boyd Watterson Asset Management LLC 0.01% No change 805 $25K
SWAN Capital LLC 0.01% No change 804 $25K
Nemes Rush Group LLC 0.00% Add +10.7% 775 $24K
CBIZ Investment Advisory Services, LLC 0.00% No change 746 $23K
Commonwealth Retirement Investments LLC 0.01% New 742 $23K
Kelleher Financial Advisors 0.01% No change 739 $23K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +166.7% 736 $22K
WPG Advisers, LLC 0.02% Reduce -26.4% 736 $22K
Quattro Advisors LLC 0.02% — 729 $22K
Strategic Investment Solutions, Inc. 0.01% No change 716 $22K
Global X Japan Co., Ltd. 0.00% Add +32.8% 713 $22K
REAP Financial Group, LLC 0.00% Reduce -80.6% 713 $22K
Kentucky Trust Co 0.01% No change 700 $21K
Archer Investment Corp 0.00% No change 700 $21K
Private Wealth Management Group, LLC 0.01% No change 691 $21K
Coston, McIsaac & Partners 0.00% No change 700 $21K
RMG Wealth Management LLC 0.00% New 730 $21K
Abound Wealth Management 0.00% No change 650 $20K
Cornerstone Planning Group LLC 0.00% Add +3.6% 683 $20K
Barrett & Company, Inc. 0.01% No change 627 $19K
MCF Advisors LLC 0.00% Add +38.1% 623 $19K
Covestor Ltd 0.01% Reduce -0.2% 622 $19K
Ancora Advisors LLC 0.00% Add +3966.7% 610 $19K
Evolution Wealth Management Inc. 0.02% Add +50.0% 600 $18K
Aventura Private Wealth, LLC 0.01% No change 600 $18K
McIlrath & Eck, LLC 0.00% No change 600 $18K
Hoey Investments, Inc. 0.00% No change 586 $18K
Physician Wealth Advisors, Inc. 0.00% Add +15.4% 569 $17K
Stephens Consulting, LLC 0.01% No change 565 $17K
Fortitude Family Office, LLC 0.00% Reduce -1.9% 563 $17K
Tucker Asset Management LLC 0.00% New 534 $16K
ORG Partners LLC 0.00% Add +83.5% 534 $16K
Ankerstar Wealth, LLC 0.02% — 521 $16K
Byrne Asset Management LLC 0.01% Reduce -3.8% 505 $15K
Manchester Capital Management LLC 0.00% Reduce -41.4% 505 $15K
SRH Advisors, LLC 0.00% Add +404.0% 504 $15K
Basecamp Wealth Advisors LLC 0.00% — 503 $15K
Comprehensive Financial Planning, Inc. 0.01% No change 500 $15K
Highline Wealth Partners LLC 0.00% No change 500 $15K
GHP Investment Advisors, Inc. 0.00% No change 500 $15K
Aviso Financial Inc. 0.00% No change 500 $15K
Blue Bell Private Wealth Management, LLC 0.00% Add +22.2% 485 $15K
Financial Network Wealth Advisors LLC 0.02% No change 483 $15K
DV Trading LLC 0.00% — 474 $14K
Avion Wealth 0.00% Reduce -51.7% 472 $14K
SOA Wealth Advisors, LLC. 0.00% No change 449 $14K
Redmont Wealth Advisors LLC 0.02% No change 430 $13K
Horizon Financial Services, LLC 0.01% Reduce -17.3% 425 $13K
Kilter Group LLC 0.01% Add +50.2% 425 $13K
Nova Wealth Management, Inc. 0.01% No change 422 $13K
Crewe Advisors LLC 0.00% Add +2.9% 422 $13K
Safe Harbor Fiduciary, LLC 0.01% — 400 $12K
First Community Trust NA 0.01% No change 400 $12K
HHM Wealth Advisors, LLC 0.00% No change 400 $12K
Trust Co 0.00% No change 400 $12K
MidFirst Bank 0.00% — 400 $12K
Asset Dedication, LLC 0.00% No change 400 $12K
Align Financial, LLC 0.01% — 11,636 $12K
POM Investment Strategies, LLC 0.01% Add +265.0% 365 $11K
Wilmington Savings Fund Society, FSB 0.00% No change 361 $11K
Winthrop Capital Management, LLC 0.00% Add +25.2% 358 $11K
Basepoint Wealth LLC 0.01% New 357 $11K
Stone House Investment Management, LLC 0.00% No change 350 $11K
Quest 10 Wealth Builders, Inc. 0.01% No change 349 $11K
PFS Partners, LLC 0.00% No change 331 $10K
Bruce G. Allen Investments, LLC 0.01% Reduce -37.9% 320 $10K
Maseco LLP 0.00% New 318 $10K
Kozak & Associates, Inc. 0.00% No change 300 $10K
Greenline Wealth Management LLC 0.01% — 315 $10K
New Millennium Group LLC 0.00% Add +3.3% 311 $9K
Meeder Asset Management Inc. 0.00% Reduce -50.6% 311 $9K
Elevation Wealth Partners, LLC 0.00% Add +441.1% 303 $9K
Godfrey Financial Associates, Inc. 0.01% — 300 $9K
Camelot Portfolios, LLC 0.01% New 300 $9K
Dynamic Wealth Strategies, LLC 0.01% No change 300 $9K
Costello Asset Management, INC 0.00% No change 300 $9K
Tradewinds Capital Management, LLC 0.00% No change 300 $9K
Washington Trust Advisors, Inc. 0.00% No change 300 $9K
Atlantic Union Bankshares Corp 0.00% Reduce -28.4% 300 $9K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -16.7% 300 $9K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -26.7% 299 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +25.5% 295 $9K
TD Capital Management LLC 0.00% No change 273 $8K
Vermillion Wealth Management, Inc. 0.00% No change 271 $8K
Toth Financial Advisory Corp. 0.00% Add +1.1% 270 $8K
1 North Wealth Services LLC 0.00% No change 270 $8K
Manning & Napier Advisors LLC 0.00% New 266 $8K
Clearstead Trust, LLC 0.00% Add +11.8% 266 $8K
Meramec Financial Planners, LLC 0.00% — 236 $8K
Syntax Research, Inc. 0.00% No change 260 $8K
New England Capital Financial Advisors LLC 0.00% No change 250 $8K
Wealth Preservation Advisors, LLC 0.00% No change 243 $7K
Financial Perspectives, Inc 0.00% Reduce -12.4% 240 $7K
Navalign, LLC 0.00% New 240 $7K
SJS Investment Consulting Inc. 0.00% Add +38.4% 238 $7K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 220 $7K
Howard Hughes Medical Institute 0.00% No change 233 $7K
Valley National Advisers Inc. 0.00% Add +21.3% 245 $7K
Armstrong Advisory Group, Inc. 0.00% No change 225 $7K
Glen Eagle Advisors, LLC 0.00% No change 213 $7K
First Pacific Financial 0.00% No change 211 $6K
Valued Wealth Advisors LLC 0.00% Add +39.9% 207 $6K
Kingdom Financial Group LLC. 0.00% New 204 $6K
Trust Co. of Vermont 0.00% No change 201 $6K
Wellington-Altus USA Inc. 0.00% — 200 $6K
Fairscale Capital, LLC 0.00% No change 200 $6K
Gables Capital Management Inc. 0.00% No change 200 $6K
CNB Bank 0.00% No change 200 $6K
MTM Investment Management, LLC 0.00% No change 200 $6K
Elevated Capital Advisors, LLC 0.00% New 200 $6K
Key Financial Inc 0.00% No change 200 $6K
IAG Wealth Partners, LLC 0.00% No change 200 $6K
Anchor Investment Management, LLC 0.00% No change 200 $6K
Albion Financial Group 0.00% No change 200 $6K
Financial Connections Group, Inc. 0.00% No change 200 $6K
Hazlett, Burt & Watson, Inc. 0.00% Add +100.0% 200 $6K
Provenance Wealth Advisors, LLC 0.00% Add +102.1% 192 $6K
Clayton Financial Group LLC 0.00% New 191 $6K
Park Place Capital Corp 0.00% Reduce -6.4% 191 $6K
Hughes Financial Services, LLC 0.00% No change 186 $6K
Ares Financial Consulting, LLC 0.01% — 185 $6K
Clark Wealth Partners 0.00% No change 180 $5K
Modus Advisors, LLC 0.00% New 180 $5K
Dunhill Financial, LLC 0.00% Add +2.9% 178 $5K
Wealth Enhancement Trust Services, Inc. 0.00% — 164 $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
Westside Investment Management, Inc. 0.00% Add +53.0% 153 $5K
Winch Advisory Services, LLC 0.00% No change 152 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 150 $5K
Country Trust Bank 0.00% No change 148 $5K
Dogwood Wealth Management LLC 0.00% Add +7.3% 147 $4K
Sunrise Financial Services, LLC 0.00% — 135 $4K
Wolff Wiese Magana LLC 0.00% No change 128 $4K
S&T Bank 0.00% Reduce -88.7% 128 $4K
Johnson Financial Group, Inc. 0.00% Reduce -88.7% 124 $4K
Smallwood Wealth Investment Management, LLC 0.00% No change 117 $4K
Midwest Capital Advisors, LLC 0.00% No change 116 $4K
Luken Investment Analytics, LLC 0.00% Add +15.0% 115 $4K
Cornerstone Financial Management LLC 0.00% — 114 $3K
Hartford Financial Management Inc. 0.00% No change 114 $3K
DecisionPoint Financial, LLC 0.00% No change 114 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +3.7% 113 $3K
Sachetta, LLC 0.00% No change 112 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 110 $3K
Laurel Wealth Advisors LLC 0.00% New 110 $3K
Quaker Wealth Management, LLC 0.00% No change 109 $3K
Transamerica Financial Advisors, LLC 0.00% Reduce -95.8% 103 $3K
KERR FINANCIAL PLANNING Corp 0.00% No change 100 $3K
Arvest Investments, Inc. 0.00% No change 102 $3K
Pacifica Partners Inc. 0.00% No change 100 $3K
Aventus Investment Advisors, Inc. 0.00% No change 101 $3K
CFG Wealth Management Services, Inc. 0.00% — 100 $3K
Sfam, LLC 0.00% — 100 $3K
RHL Group, LLC 0.00% — 100 $3K
NorthAvenue LLC 0.00% — 100 $3K
Fiduciary Advisors, Inc. 0.00% No change 100 $3K
WFA of San Diego, LLC 0.00% No change 100 $3K
Mendota Financial Group, LLC 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
Horizons Wealth Management 0.00% No change 100 $3K
TOWER TRUST & INVESTMENT Co 0.00% No change 100 $3K
United Financial Planning Group LLC 0.00% No change 100 $3K
Graney & King, LLC 0.00% No change 100 $3K
Beacon Financial Strategies CORP 0.00% New 100 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $3K
Legacy Wealth Managment, LLC 0.00% No change 100 $3K
Robbins Farley 0.00% No change 100 $3K
Aspect Partners, LLC 0.00% No change 100 $3K
First Financial Corp. 0.00% No change 100 $3K
JDM Financial Group LLC 0.00% No change 100 $3K
Inlight Wealth Management, 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
Bellevue Asset Management, 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
Tidemark, LLC 0.00% No change 100 $3K
West Branch Capital LLC 0.00% No change 100 $3K
CGC Financial Services, LLC 0.00% Reduce -53.0% 100 $3K
Planning Project LLC 0.00% — 100 $3K
Dagco, Inc. 0.00% No change 100 $3K
Davidson Capital Management Inc. 0.00% No change 100 $3K
FWL Investment Management, LLC 0.00% No change 100 $3K
Old Second National Bank of Aurora 0.00% No change 100 $3K
Financial Gravity Asset Management, Inc. 0.00% No change 100 $3K
Rosenberg Matthew Hamilton 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
Kohmann Bosshard Financial Services, LLC 0.00% New 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
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 100 $3K
Merrithew & Thorsten Inc 0.00% — 100 $3K
Strategic Wealth Advisors LLC 0.00% — 100 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 100 $3K
Ball & Co Wealth Management 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
Penserra Capital Management LLC 0.00% Reduce -99.5% 105 $3K
Whipplewood Advisors, LLC 0.00% New 94 $3K
Transce3nd, LLC 0.02% No change 100 $3K
Bell Investment Advisors, Inc 0.00% No change 92 $3K
Principia Wealth Advisory, LLC 0.00% Add +33.9% 83 $3K
Battery Global Advisors, LLC 0.00% New 75 $2K
Luminist Capital LLC 0.00% No change 70 $2K
IMA Advisory Services, Inc. 0.00% Add +677.8% 70 $2K
Rossby Financial, LCC 0.00% No change 68 $2K
Legacy Bridge, LLC 0.00% New 67 $2K
Colonial Trust Co / SC 0.00% No change 67 $2K
Heritage Wealth Advisors 0.00% No change 66 $2K
Capital Advisors, Ltd. LLC 0.00% No change 71 $2K
Bernard Wealth Management Corp. 0.00% No change 65 $2K
High Note Wealth, LLC 0.00% Add +600.0% 63 $2K
Foster Dykema Cabot & Partners, LLC 0.00% New 57 $2K
HM Payson & Co. 0.00% No change 57 $2K
Princeton Global Asset Management LLC 0.00% No change 56 $2K
Bare Financial Services, Inc 0.00% Reduce -39.3% 54 $2K
Hilltop National Bank 0.00% No change 50 $2K
Mascoma Wealth Management LLC 0.00% No change 50 $2K
Estate Planners Group, LLC 0.00% — 49 $1K
Chilton Capital Management LLC 0.00% New 49 $1K
1015 Capital Partners, LLC 0.00% — 49 $1K
Retirement Wealth Solutions LLC 0.00% Add +125.0% 45 $1K
Nvwm, LLC 0.00% Add +28.6% 45 $1K
HFM Investment Advisors, LLC 0.00% Add +2.3% 44 $1K
American Capital Advisory, LLC 0.00% Reduce -4.7% 41 $1K
PayPay Securities Corp 0.03% Add +77.3% 39 $1K
Investors Portfolio Services LLC 0.00% — 38 $1K
Rialto Wealth Management, LLC 0.00% Reduce -13.9% 37 $1K
TFC Financial Management, Inc. 0.00% Reduce -34.0% 31 $947
Oakworth Capital, Inc. 0.00% New 30 $916
Financial Consulate, Inc. 0.00% Add +81.8% 20 $611
Turning Point Benefit Group, Inc. 0.00% Reduce -33.3% 20 $610
Fideuram Asset Management (Ireland) dac 0.00% — 20 $579
Signature Resources Capital Management, LLC 0.00% New 18 $550
Brown, Lisle/Cummings, Inc. 0.00% No change 16 $489
Ameriflex Group, Inc. 0.00% Reduce -50.0% 13 $397
WestEnd Advisors, LLC 0.00% Reduce -45.5% 12 $366
Beaird Harris Wealth Management, LLC 0.00% No change 12 $357
Sankala Group LLC 0.00% — 10 $316
Atlantic Private Wealth, LLC 0.00% New 10 $305
Wiser Advisor Group LLC 0.00% No change 9 $275
Wilkerson Advisory Group LLC 0.00% — 9 $275
Arcadia Investment Management Corp. 0.00% New 5 $153
Westend Capital Management, LLC 0.00% No change 2 $61
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $31

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