CarnivalCCL

13F holders, Q1 2026 (March 31)
1,022holders −72
112new positions
183sold out
9famous investors
$25.83avg. 13F price*

At the end of Q1 2026, 1,022 institutions reported holding Carnival Corp. (CCL) in their 13F filings, down 72 from Q4 2025. 112 opened new positions and 183 sold out. The largest holders were BlackRock, Inc. ($2.3B), Vanguard Capital Management LLC ($1.9B) and Vanguard Portfolio Management LLC ($1.4B). 9 famous investors held it, including Andreas Halvorsen (1.0% of Viking Global Investors's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions112$502.1M
Exits183$573.4M

All 13F filers, Q4 2025 → Q1 2026: 89,246,791 shares bought and 93,584,229 shares sold, net −4,337,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,022 holders

BlackRock, Inc. 0.04% Add +7.5% 89,979,406 $2.3B
Vanguard Capital Management LLC 0.05% — 73,474,107 $1.9B
Vanguard Portfolio Management LLC 0.07% — 54,775,945 $1.4B
State Street Corp. 0.04% Add +4.5% 50,238,525 $1.3B
Causeway Capital Management LLC 11.79% Add +9.3% 37,096,593 $960.1M
Geode Capital Management, LLC 0.05% Add +10.6% 32,569,014 $847.8M
Barrow Hanley Mewhinney & Strauss LLC 2.51% Add +1.7% 29,632,847 $766.9M
FMR LLC 0.03% Add +14.8% 22,530,148 $583.1M
JPMorgan Chase & Co. 0.03% Reduce -1.1% 19,811,869 $474.7M
Dimensional Fund Advisors LP 0.09% Add +5.5% 15,904,029 $411.4M
Morgan Stanley 0.02% Reduce -7.0% 14,361,676 $371.7M
Invesco Ltd. 0.04% Add +2.0% 14,204,753 $367.6M
Viking Global Investors 0.99% Reduce -2.4% 13,721,348 $355.1M
Northern Trust Corp. 0.04% Add +1.5% 12,828,106 $332.0M
59 North Capital Management, LP 7.18% Add +22.7% 9,305,802 $240.8M
AQR Capital Management 0.11% Add +161.3% 9,374,948 $234.1M
Nuveen, LLC 0.06% Reduce -67.1% 8,794,634 $227.6M
BNP Paribas Financial Markets 0.15% Reduce -13.0% 8,669,286 $224.4M
Charles Schwab Investment Management Inc. 0.03% Add +8.1% 8,591,997 $222.4M
Bessemer Group Inc. 0.35% Add +0.1% 8,505,005 $220.1M
Goldman Sachs Group Inc. 0.03% Add +7.9% 8,435,601 $218.3M
Wellington Management Group LLP 0.04% Reduce -29.0% 7,271,041 $188.2M
Point72 Asset Management 0.33% Add +28.6% 6,887,847 $178.3M
Bank of America Corp. 0.01% Reduce -7.0% 6,750,400 $174.7M
Vanguard Fiduciary Trust Co. 0.04% — 6,492,627 $168.0M
Pentwater Capital Management LP 1.11% Add +38.5% 6,060,000 $156.8M
Victory Capital Management Inc. 0.10% Add +16.4% 5,974,744 $154.6M
Massachusetts Financial Services Co. 0.05% Add +17.2% 5,916,649 $153.1M
Sei Investments Co. 0.14% Reduce -3.3% 5,736,163 $148.5M
D. E. Shaw & Co. 0.12% Reduce -5.6% 5,635,318 $145.8M
Bank of New York Mellon Corp 0.03% Add +5.2% 5,608,651 $145.2M
Legal & General Group Plc 0.03% Add +2.7% 5,443,236 $140.9M
Primecap Management Co. 0.11% Reduce -0.1% 5,363,703 $138.8M
Earnest Partners LLC 0.57% Add +1.8% 5,363,683 $138.8M
Voya Investment Management LLC 0.16% Add +71.0% 5,298,880 $137.1M
Alyeska Investment Group, L.P. 0.38% Add +902.3% 5,218,602 $135.1M
Menora Mivtachim Holdings LTD. 0.62% New 5,030,800 $130.2M
Barclays PLC 0.05% Add +47.9% 4,934,160 $127.7M
UBS Group AG 0.02% Reduce -11.4% 4,833,189 $125.1M
Citadel Advisors 0.09% Reduce -44.2% 4,692,458 $121.4M
Hound Partners, LLC 14.75% Add +27.9% 4,514,839 $116.8M
Los Angeles Capital Management LLC 0.45% New 4,397,253 $113.8M
Deutsche Bank AG 0.04% Add +7.8% 4,356,443 $112.7M
Ameriprise Financial Inc. 0.03% Reduce -0.0% 4,338,075 $112.2M
Assenagon Asset Management S.A. 0.17% Add +110.9% 4,206,941 $108.9M
Commonwealth Equity Services, LLC 0.15% Reduce -25.0% 4,151,071 $107.4M
Royal Bank of Canada 0.02% Add +113.0% 4,133,782 $107.0M
Citigroup Inc. 0.07% Add +49.9% 4,126,603 $106.8M
Amundi 0.03% Add +33.5% 4,047,133 $104.7M
SG Americas Securities, LLC 0.11% Add +31.6% 3,773,875 $97.7M
Neuberger Berman Group LLC 0.07% Reduce -1.8% 3,737,989 $96.7M
Capital World Investors 0.01% Add +22.9% 3,408,957 $88.2M
American Century Companies Inc. 0.05% Reduce -1.3% 3,399,260 $88.0M
Swiss National Bank 0.05% Add +13.5% 3,266,100 $84.5M
National Pension Service 0.06% Reduce -1.0% 2,970,311 $76.9M
Renaissance Technologies 0.11% Reduce -58.6% 2,598,300 $67.2M
Caisse de depot et placement du Quebec 0.11% New 2,567,645 $66.5M
Vanguard Global Advisers, LLC 0.04% — 2,549,648 $66.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +13.1% 2,545,853 $65.9M
Qube Research & Technologies Ltd 0.09% Reduce -66.6% 2,495,837 $64.6M
Holocene Advisors, LP 0.15% Reduce -50.9% 2,436,663 $63.1M
Millennium Management 0.05% Add +25.3% 2,375,272 $61.5M
California Public Employees Retirement System 0.04% Add +21.6% 2,359,463 $61.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.0% 2,327,440 $60.2M
Employees Retirement System of Texas 0.62% New 2,299,900 $59.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% — 2,274,225 $58.9M
Voloridge Investment Management, LLC 0.23% Reduce -13.4% 2,205,208 $57.1M
Nordea Investment Management AB 0.05% Add +3.6% 2,203,681 $55.0M
Hook Mill Capital Partners, LP 4.63% Reduce -20.0% 2,029,374 $52.5M
Quantinno Capital Management LP 0.09% Reduce -30.6% 2,012,137 $52.1M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -59.3% 2,005,179 $51.9M
Rhumbline Advisers 0.04% Add +2.9% 1,989,674 $51.5M
Man Group plc 0.11% Add +48.9% 1,936,300 $50.1M
HSBC Holdings PLC 0.03% Add +6.5% 1,924,083 $49.7M
Wells Fargo & Company 0.01% Add +99.7% 1,860,444 $48.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +282.4% 1,806,895 $46.8M
Vinva Investment Management Ltd 0.57% Add +22.9% 1,889,116 $46.1M
Susquehanna International Group, LLP 0.06% Add +17.1% 1,729,103 $44.7M
Russell Investments Group, Ltd. 0.05% Add +68.0% 1,706,344 $43.7M
Balyasny Asset Management L.P. 0.09% Reduce -62.4% 1,649,946 $42.7M
Wedge Capital Management L L P 0.75% Add +10.4% 1,569,169 $40.6M
Alliancebernstein L.P. 0.01% Reduce -6.2% 1,307,118 $39.9M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +3458.1% 1,527,262 $39.5M
Clough Capital Partners L P 3.65% Add +10.9% 1,460,718 $37.8M
AustralianSuper Pty Ltd 0.19% Reduce -28.3% 1,426,698 $36.9M
Perpetual Ltd 0.54% Add +16.9% 1,369,318 $35.4M
Principal Financial Group Inc. 0.02% Add +7.2% 1,332,810 $34.5M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Reduce -8.4% 1,316,967 $34.1M
California State Teachers Retirement System 0.04% Add +1.4% 1,286,322 $33.3M
Trexquant Investment LP 0.22% Add +133.1% 1,170,594 $30.3M
Mercer Global Advisors Inc. 0.04% Add +2.5% 1,063,475 $27.5M
Raymond James Financial Inc. 0.01% Add +10.4% 997,632 $25.8M
Storebrand Asset Management As 0.07% Reduce -2.0% 992,835 $25.7M
New York State Teachers Retirement System 0.05% Add +1.1% 985,474 $25.5M
Horizon Kinetics Asset Management LLC 0.27% Add +0.0% 957,653 $24.8M
Renaissance Group LLC 0.99% New 916,677 $23.7M
Bank of Nova Scotia 0.04% Reduce -45.8% 915,961 $23.7M
State Board of Administration of Florida Retirement System 0.04% No change 897,230 $23.2M
New York State Common Retirement Fund 0.03% Add +3.6% 894,090 $23.1M
Vaughan Nelson Investment Management, L.P. 0.23% Add +95.9% 889,393 $23.0M
Envestnet Asset Management Inc. 0.01% Add +28.9% 888,611 $23.0M
Aviva PLC 0.04% Add +3.0% 878,400 $22.7M
Nixon Capital, LLC 7.68% Add +0.1% 869,152 $22.5M
Stifel Financial Corp. 0.02% Reduce -0.7% 838,251 $21.7M
Bank of Montreal 0.01% Reduce -7.9% 836,747 $21.7M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -15.6% 827,300 $21.4M
National Bank of Canada 0.02% Reduce -12.0% 826,346 $21.4M
Royal London Asset Management Ltd. 0.04% Reduce -0.5% 820,149 $21.2M
ING Groep NV 0.13% Add +61.2% 818,934 $21.2M
Korea Investment CORP 0.04% Reduce -9.5% 816,228 $21.1M
Treasurer of the State of North Carolina 0.07% Add +9.3% 811,943 $21.0M
PFA Pension, Forsikringsaktieselskab 0.06% Reduce -0.1% 811,129 $21.0M
LPL Financial LLC 0.01% Reduce -3.6% 782,249 $20.2M
Gotham Asset Management 0.06% Reduce -6.8% 777,352 $20.1M
Robeco Institutional Asset Management B.V. 0.03% Add +6.5% 772,760 $20.0M
HRT Financial LP 0.05% Add +102.6% 751,143 $19.4M
CANADA LIFE ASSURANCE Co 0.03% Add +4.6% 747,797 $19.4M
Focus Partners Wealth 0.02% Reduce -5.4% 726,220 $18.8M
L1 Capital Pty Ltd 0.73% New 715,980 $18.5M
HighTower Advisors, LLC 0.02% Add +15.3% 710,810 $18.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +6.0% 694,007 $18.0M
Auto-Owners Insurance Co 0.35% No change 650,000 $16.8M
Ieq Capital, LLC 0.08% Add +307.6% 642,211 $16.6M
Prudential Financial Inc. 0.02% Reduce -0.3% 635,716 $16.5M
First Trust Advisors LP 0.01% Reduce -9.8% 632,541 $16.4M
Calamos Advisors LLC 0.09% Reduce -0.3% 632,053 $16.4M
Natixis 0.07% Add +30.2% 629,353 $16.3M
State of Wisconsin Investment Board 0.04% Add +7.8% 628,059 $16.3M
Deltec Asset Management LLC 2.98% Reduce -4.2% 627,384 $16.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 612,848 $15.9M
Natixis Advisors, LLC 0.02% Add +12.6% 609,301 $15.8M
River Road Asset Management, LLC 0.18% Add +27.5% 597,346 $15.5M
Federated Hermes, Inc. 0.02% Reduce -75.6% 579,275 $15.0M
Engineers Gate Manager LP 0.18% Add +2.9% 569,216 $14.7M
Danske Bank A/S 0.04% Reduce -5.4% 567,310 $14.7M
Chevy Chase Trust Holdings, LLC 0.04% Add +2.9% 566,609 $14.7M
Swedbank AB 0.02% Add +7.2% 557,546 $14.4M
Vanguard Investments Australia, Ltd. 0.04% — 552,137 $14.3M
Handelsbanken Fonder AB 0.05% Reduce -1.2% 543,140 $14.1M
Empowered Funds, LLC 0.09% New 539,894 $14.0M
Boothbay Fund Management, LLC 0.33% Reduce -15.3% 526,228 $13.6M
Cerity Partners LLC 0.02% Add +84.4% 521,596 $13.5M
Toronto Dominion Bank 0.03% Reduce -20.9% 512,589 $13.3M
Mariner, LLC 0.01% Add +249.2% 496,456 $12.8M
Aberdeen Group plc 0.02% Reduce -13.7% 490,813 $12.7M
Rockefeller Capital Management L.P. 0.02% Reduce -30.3% 485,523 $12.6M
Illinois Municipal Retirement Fund 0.16% Reduce -13.1% 480,034 $12.4M
Nomura Holdings Inc. 0.10% Reduce -0.6% 477,728 $12.4M
Credit Agricole S A 0.04% Reduce -27.0% 476,647 $12.3M
Asset Management One Co., Ltd. 0.04% Add +4.6% 459,735 $11.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +5.3% 459,642 $11.9M
Pinebridge Investments LLC 0.10% Reduce -2.0% 455,310 $11.8M
Old National Bancorp 0.19% Add +11.3% 446,501 $11.6M
Pictet Asset Management Holding SA 0.01% Reduce -7.1% 431,991 $11.2M
Mackenzie Financial Corp. 0.01% Add +124.8% 428,123 $11.1M
Mediolanum International Funds Ltd 0.12% Reduce -27.2% 457,962 $11.0M
Capitolis Liquid Global Markets LLC 0.07% — 421,603 $10.9M
TD Asset Management Inc 0.01% Add +7.0% 420,144 $10.9M
KLP Kapitalforvaltning As 0.04% Add +10.5% 418,800 $10.8M
QRG Capital Management, Inc. 0.11% Add +14.5% 418,642 $10.8M
Pathstone Holdings, LLC 0.04% Reduce -2.1% 405,011 $10.5M
CIBC Bancorp USA Inc. 0.01% — 404,631 $10.5M
Dana Investment Advisors, Inc. 0.31% Add +5.4% 403,228 $10.4M
Intech Investment Management LLC 0.10% Add +144.7% 397,005 $10.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -26.7% 396,967 $10.2M
Nomura Asset Management Co. Ltd. 0.03% Add +12.0% 393,224 $10.2M
BSN CAPITAL PARTNERS Ltd 0.26% No change 344,450 $10.1M
Tabor Asset Management, LP 4.06% Reduce -13.6% 389,838 $10.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% Reduce -72.5% 381,100 $9.9M
Cetera Investment Advisers 0.01% Reduce -4.0% 379,464 $9.8M
SEB Asset Management AB 0.04% — 378,985 $9.8M
State of New Jersey Common Pension Fund D 0.04% Add +5.2% 372,785 $9.6M
Osaic Holdings, Inc. 0.01% Reduce -1.0% 367,648 $9.5M
Franklin Resources Inc. 0.00% Reduce -5.3% 366,580 $9.5M
Vontobel Holding Ltd. 0.03% Add +402.2% 361,341 $9.4M
Creative Planning 0.01% Add +44.4% 357,429 $9.3M
State of Michigan Retirement System 0.05% Add +5.0% 340,544 $8.8M
State of Tennessee, Department of Treasury 0.03% Reduce -19.3% 333,366 $8.6M
Resona Asset Management Co.,Ltd. 0.04% Add +7.6% 333,652 $8.5M
Andra AP-fonden 0.10% Reduce -67.5% 319,783 $8.3M
Canada Pension Plan Investment Board 0.01% Reduce -25.6% 319,371 $8.3M
Concurrent Investment Advisors, LLC 0.09% Add +3.5% 319,268 $8.3M
Y-Intercept (Hong Kong) Ltd 0.16% Add +1022.0% 318,525 $8.2M
Czech National Bank 0.05% Add +9.4% 313,235 $8.1M
Interval Partners, LP 0.28% Add +39.6% 310,000 $8.0M
Walleye Capital LLC 0.05% Reduce -16.1% 309,283 $8.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +109.0% 307,700 $8.0M
Ensign Peak Advisors, Inc 0.01% Add +33.8% 305,290 $7.9M
Arizona State Retirement System 0.05% Add +4.8% 302,488 $7.8M
CenterBook Partners LP 0.42% Add +338.2% 299,439 $7.7M
Moran Wealth Management, LLC 0.24% Add +7.0% 297,035 $7.7M
Worldquant Millennium Advisors LLC 0.03% Reduce -6.5% 292,468 $7.6M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +15.1% 291,418 $7.5M
Cwm, LLC 0.02% Add +201.0% 288,824 $7.5M
MetLife Investment Management, LLC 0.04% Add +3.0% 284,620 $7.4M
Pacer Advisors, Inc. 0.02% Reduce -95.8% 282,942 $7.3M
Darwins River Capital, LP 3.89% Add +197.4% 280,786 $7.3M
PEAK6 LLC 0.21% New 280,776 $7.3M
CIBC Asset Management Inc 0.02% Add +8.2% 277,888 $7.2M
DekaBank Deutsche Girozentrale 0.01% No change 271,586 $7.1M
Jones Financial Companies LLLP 0.00% Add +33.0% 287,568 $7.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +6.1% 267,916 $6.9M
Two Sigma Investments, LP 0.01% Reduce -59.4% 265,200 $6.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% Add +12.3% 265,021 $6.9M
Xponance LLC 0.05% Add +34.8% 263,414 $6.8M
Jain Global LLC 0.09% Reduce -67.2% 262,945 $6.8M
Aquatic Capital Management LLC 0.19% Reduce -15.5% 257,735 $6.7M
Corient Private Wealth LP 0.01% Reduce -6.4% 258,951 $6.6M
Black Cypress Capital Management, LLC 4.69% Add +62.1% 252,220 $6.5M
Verition Fund Management LLC 0.07% Add +3.4% 249,579 $6.5M
Zurich Insurance Group Ltd 0.05% Reduce -71.5% 248,887 $6.4M
Acadian Asset Management LLC 0.01% Add +630.1% 248,785 $6.4M
Teachers Retirement System of the State of Kentucky 0.05% Add +200.9% 245,446 $6.4M
Retirement Systems of Alabama 0.02% Add +5.7% 244,241 $6.3M
Amalgamated Bank 0.05% Reduce -6.9% 231,036 $6.0M
Beck Bode, LLC 1.01% Reduce -1.6% 230,787 $6.0M
DNB Asset Management AS 0.02% Add +11.9% 230,341 $6.0M
ExodusPoint Capital Management, LP 0.06% Reduce -47.4% 226,906 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +26.3% 225,360 $5.8M
PNC Financial Services Group, Inc. 0.00% Reduce -7.3% 224,935 $5.8M
ProShare Advisors LLC 0.01% Reduce -13.2% 224,344 $5.8M
Kettle Hill Capital Management, LLC 1.43% New 221,099 $5.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.3% 216,171 $5.6M
Federation des caisses Desjardins du Quebec 0.02% Add +44.2% 215,091 $5.6M
FIL Ltd 0.00% Reduce -69.4% 214,754 $5.6M
IFM Investors Pty Ltd 0.05% Add +9.3% 213,895 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +29.3% 224,696 $5.5M
USS Investment Management Ltd 0.02% Add +5.0% 207,993 $5.4M
Panagora Asset Management Inc. 0.02% New 207,794 $5.4M
Longaeva Partners L.P. 0.26% Reduce -12.0% 205,000 $5.3M
Daiwa Securities Group Inc. 0.01% Add +11.9% 193,221 $5.0M
Public Sector Pension Investment Board 0.02% Add +30.8% 189,633 $4.9M
IMC-Chicago, LLC 0.07% New 187,425 $4.9M
Utah Retirement Systems 0.05% Add +4.4% 186,283 $4.8M
Quadrature Capital Ltd 0.06% Reduce -52.5% 185,544 $4.8M
Walleye Trading LLC 0.10% Add +74.9% 181,510 $4.7M
Scott & Selber, Inc. 1.21% Reduce -0.2% 180,615 $4.7M
O'shaughnessy Asset Management, LLC 0.02% Add +46.1% 180,451 $4.7M
Police & Firemen's Retirement System of New Jersey 0.04% Add +7.3% 177,509 $4.6M
Janney Montgomery Scott LLC 0.01% Reduce -55.7% 175,983 $4.6M
NEOS Investment Management LLC 0.02% Add +5.3% 175,731 $4.5M
Centiva Capital, LP 0.21% Add +19.9% 174,432 $4.5M
Kestra Advisory Services, LLC 0.02% Add +8.1% 165,152 $4.3M
Todd Asset Management LLC 0.08% New 165,044 $4.3M
Lighthouse Investment Partners, LLC 0.16% New 162,550 $4.2M
Macquarie Group Ltd. 0.03% Add +7.3% 162,378 $4.2M
Capital Fund Management S.A. 0.04% Reduce -17.9% 160,409 $4.2M
New York Life Investment Management LLC 0.04% Add +7.2% 159,814 $4.1M
Rakuten Investment Management, Inc. 0.01% Add +19.5% 168,832 $4.0M
Mad River Investors 1.46% Add +0.4% 156,181 $4.0M
Cibc World Market Inc. 0.01% Reduce -32.5% 154,615 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.5% 153,378 $4.0M
Group One Trading LLC 0.13% Reduce -1.4% 150,169 $3.9M
Shellback Capital, LP 0.55% Add +200.0% 150,000 $3.9M
Schroder Investment Management Group 0.00% Add +385.5% 145,759 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +10.1% 145,635 $3.8M
MML Investors Services, LLC 0.01% Reduce -13.4% 143,510 $3.7M
Occudo Quantitative Strategies LP 0.20% New 139,976 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +7.3% 142,764 $3.7M
Nisa Investment Advisors, LLC 0.01% Reduce -23.3% 142,544 $3.7M
Liberty Mutual Group Asset Management Inc. 0.29% No change 140,416 $3.6M
Portland Investment Counsel Inc. 1.16% No change 139,602 $3.6M
Vestmark Advisory Solutions, Inc. 0.04% Add +13.5% 139,384 $3.6M
Coastal Bridge Advisors, LLC 0.25% Reduce -1.9% 136,754 $3.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.3% 136,458 $3.5M
Wealthfront Advisers LLC 0.01% Add +2.0% 136,320 $3.5M
Oregon Public Employees Retirement Fund 0.04% Add +5.8% 131,600 $3.4M
Simplex Trading, LLC 0.11% Add +43.4% 131,163 $3.4M
Allstate Corp. 0.04% Add +74.1% 129,251 $3.3M
Zacks Investment Management 0.03% Reduce -16.2% 128,688 $3.3M
Sterling Capital Management LLC 0.06% Add +65.7% 128,282 $3.3M
Swiss Life Asset Management Ltd 0.02% Reduce -51.0% 127,516 $3.3M
Advent Capital Management 3.54% Add +25.0% 125,000 $3.2M
Ally Financial Inc. 0.40% No change 125,000 $3.2M
Vident Advisory, LLC 0.03% Add +418.8% 124,365 $3.2M
ASR Vermogensbeheer N.V. 0.04% Add +1.8% 123,690 $3.2M
Oppenheimer Asset Management Inc. 0.04% Add +8.2% 123,449 $3.2M
Financiere des Professionnels - Fonds d'investissement inc. 0.19% Add +104.8% 122,692 $3.2M
Mutual of America Capital Management LLC 0.04% Add +4.9% 122,312 $3.2M
Diversified Trust Co. 0.06% Add +4.8% 121,106 $3.1M
1832 Asset Management L.P. 0.00% Reduce -38.0% 120,682 $3.1M
Summit Trail Advisors, LLC 0.04% Reduce -11.8% 119,296 $3.1M
Captrust Financial Advisors 0.01% Add +38.4% 117,930 $3.1M
UniSuper Management Pty Ltd 0.02% Reduce -0.7% 117,012 $3.0M
Lido Advisors, LLC 0.01% Add +99.6% 117,003 $3.0M
Martingale Asset Management L P 0.08% Add +10.1% 116,772 $3.0M
SBI Securities Co., Ltd. 0.08% Reduce -32.1% 115,921 $3.0M
State of Alaska, Department of Revenue 0.03% Add +5.2% 113,581 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.5% 113,200 $2.9M
Waverly Advisors, LLC 0.02% Add +15.7% 111,446 $2.9M
Baird Financial Group, Inc. 0.00% Reduce -2.4% 111,033 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -2.1% 110,948 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +25.9% 109,264 $2.8M
Harvest Portfolios Group Inc. 0.05% Reduce -0.8% 108,339 $2.8M
Stance Capital LLC 1.32% New 104,768 $2.7M
Public Employees Retirement Association of Colorado 0.01% No change 102,373 $2.6M
Nomura Asset Management International Inc. 0.00% Reduce -47.9% 101,509 $2.6M
Stratos Wealth Partners, LTD. 0.03% Reduce -18.9% 99,779 $2.6M
Merit Financial Group, LLC 0.02% Add +37.1% 96,401 $2.5M
Tidal Investments LLC 0.01% Reduce -11.4% 95,289 $2.5M
Investment Management Corp of Ontario 0.03% Add +9.9% 95,271 $2.5M
LSV Asset Management 0.01% Reduce -15.4% 95,000 $2.5M
OMERS ADMINISTRATION Corp 0.02% Add +122.5% 93,019 $2.4M
Troluce Capital Advisors LLC 0.26% New 92,400 $2.4M
Thrivent Financial for Lutherans 0.00% Add +3.2% 92,350 $2.4M
Private Advisor Group, LLC 0.01% Add +12.6% 92,224 $2.4M
Allianz Asset Management GmbH 0.00% Add +274.4% 90,908 $2.4M
Woodline Partners LP 0.01% Reduce -50.9% 90,615 $2.3M
Clear Creek Financial Management, LLC 0.18% Add +68.2% 89,639 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +360.7% 87,245 $2.3M
Gulf International Bank (UK) Ltd 0.05% Add +52.7% 85,544 $2.2M
First National Trust Co 0.08% Add +336.9% 85,490 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -25.6% 83,682 $2.2M
Callan Family Office, LLC 0.05% Reduce -3.1% 80,831 $2.1M
Titleist Asset Management, LLC 0.15% Add +0.1% 77,421 $2.0M
Avanza Fonder AB 0.05% No change 74,223 $1.9M
Janus Henderson Group PLC 0.00% Add +19.3% 73,614 $1.9M
Silverlake Wealth Management LLC 0.40% Reduce -16.2% 73,503 $1.9M
III Capital Management 0.78% New 72,904 $1.9M
Infusive Asset Management Inc. 0.91% Reduce -46.1% 72,500 $1.9M
Prospera Financial Services Inc 0.03% Add +58.5% 72,236 $1.9M
KBC Group NV 0.00% No change 71,783 $1.9M
Truist Financial Corp. 0.00% Add +4.9% 71,190 $1.8M
PKO Investment Management Joint-Stock Co 0.15% No change 70,000 $1.8M
M&T Bank Corp 0.01% Add +0.7% 69,867 $1.8M
Mizuho Securities USA LLC 0.04% Reduce -12.1% 69,531 $1.8M
Integrated Wealth Concepts LLC 0.01% Add +140.0% 69,028 $1.8M
Lazard Asset Management LLC 0.00% New 66,917 $1.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% Add +3.3% 66,509 $1.7M
Park Avenue Securities LLC 0.01% Add +1.6% 65,571 $1.7M
Hartford Investment Management Co. 0.05% Add +4.3% 65,468 $1.7M
Caprock Group, LLC 0.04% Reduce -39.5% 62,737 $1.6M
Convergence Investment Partners, LLC 0.26% New 61,901 $1.6M
WINTON GROUP Ltd 0.06% Add +161.6% 61,398 $1.6M
Norinchukin Bank, The 0.02% Add +11.7% 60,632 $1.6M
Generali Asset Management SPA SGR 0.03% Add +69.8% 60,611 $1.6M
Fifth Third Bancorp 0.00% Add +5.2% 60,033 $1.6M
Maryland State Retirement & Pension System 0.03% Add +9.4% 59,436 $1.5M
Cookson Peirce & Co. Inc. 0.06% New 58,960 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +4.6% 57,091 $1.5M
Louisiana State Employees Retirement System 0.03% Add +5.6% 58,600 $1.5M
Agf Management Ltd. 0.01% Add +114.9% 58,317 $1.5M
Vestcor Inc 0.04% Add +5.6% 58,055 $1.5M
AE Wealth Management LLC 0.01% Reduce -11.4% 57,979 $1.5M
Mount Lucas Management LP 0.55% Reduce -2.7% 57,162 $1.5M
Freestone Capital Holdings, LLC 0.04% New 57,144 $1.5M
Sims Investment Management, LLC 0.54% Add +0.8% 56,299 $1.5M
CMT Capital Markets Trading GmbH 0.67% Add +108.9% 56,301 $1.5M
Sagespring Wealth Partners, LLC 0.03% Reduce -3.3% 56,190 $1.5M
Kentucky Retirement Systems 0.11% Reduce -46.7% 36,164 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +19.5% 55,391 $1.4M
Rathbones Group PLC 0.01% No change 55,341 $1.4M
Kornitzer Capital Management Inc. 0.03% Reduce -3.5% 54,975 $1.4M
NorthCoast Asset Management LLC 0.03% New 54,269 $1.4M
Insigneo Advisory Services, LLC 0.10% Add +696.9% 53,821 $1.4M
GeoWealth Management, LLC 0.05% Add +17.4% 53,790 $1.4M
Oxinas Partners, LLC 0.63% Reduce -3.4% 53,432 $1.4M
E Fund Management Co., Ltd. 0.04% — 53,301 $1.4M
U S Global Investors Inc. 0.16% Reduce -25.5% 52,500 $1.4M
Delta Global Management LP 0.11% New 51,923 $1.3M
Texas Yale Capital Corp. 0.04% No change 50,000 $1.3M
LMR Partners LLP 0.02% Reduce -66.0% 50,000 $1.3M
Banco Santander, S.A. 0.01% Add +118.9% 49,936 $1.3M
Sunpointe, LLC 0.42% Reduce -20.0% 49,612 $1.3M
GC Wealth Management RIA, LLC 0.05% Add +27.3% 49,555 $1.3M
New Mexico Educational Retirement Board 0.04% No change 49,517 $1.3M
Guggenheim Capital LLC 0.01% Reduce -14.2% 48,305 $1.3M
US Bancorp \de 0.00% Reduce -0.3% 48,189 $1.2M
Atria Investments, Inc 0.01% Add +57.7% 48,187 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% Add +1.3% 47,831 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +15.2% 47,663 $1.2M
International Assets Investment Management, LLC 0.09% Add +10.6% 46,258 $1.2M
LBP Am SA 0.02% Add +76.5% 47,314 $1.2M
MUFG Securities EMEA plc 0.02% Add +5.8% 47,152 $1.2M
CVFG LLC 0.15% New 47,100 $1.2M
Ethic Inc. 0.02% Reduce -3.2% 46,990 $1.2M
NewEdge Wealth, LLC 0.01% Reduce -8.7% 46,972 $1.2M
Commerce Bank 0.01% Add +26.6% 46,686 $1.2M
Glenmede Trust Co. NA 0.01% Add +3.4% 45,828 $1.2M
Burney Co./ 0.04% New 44,040 $1.1M
Candriam S.C.A. 0.01% Reduce -49.9% 43,491 $1.1M
Freestone Grove Partners LP 0.01% Add +10.7% 43,035 $1.1M
Credit Capital Investments LLC 1.01% Add +437.5% 43,000 $1.1M
Prelude Capital Management, LLC 0.09% Reduce -13.6% 42,931 $1.1M
Choreo, LLC 0.01% Add +2.4% 42,775 $1.1M
Hussman Strategic Advisors, Inc. 0.23% New 42,000 $1.1M
Principal Securities, Inc. 0.02% Add +10.9% 41,805 $1.1M
Numerai GP LLC 0.11% Reduce -62.3% 41,387 $1.1M
Aspire Private Capital, LLC 0.24% Reduce -2.9% 41,232 $1.1M
Saudi Central Bank 0.02% New 41,078 $1.1M
Cabot Wealth Management Inc. 0.12% No change 40,964 $1.1M
HB Wealth Management, LLC 0.01% Add +19.0% 40,917 $1.1M
Independent Advisor Alliance 0.01% Reduce -51.0% 40,874 $1.1M
Allworth Financial LP 0.00% Add +28.1% 40,860 $1.1M
Susquehanna Advisors Group, Inc. 0.07% New 40,230 $1.0M
Fiduciary Family Office, LLC 0.29% Add +259.1% 39,944 $1.0M
Diversify Wealth Management, LLC 0.02% New 40,124 $1.0M
Invst, LLC 0.11% Reduce -5.7% 39,167 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -56.0% 38,667 $998K
D.A. Davidson & Co. 0.01% Add +45.4% 38,251 $990K
Jane Street Group, LLC 0.00% Add +24.9% 37,804 $978K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.40% No change 37,450 $969K
Triton Wealth Management, PLLC 0.36% Add +0.0% 36,466 $966K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +6.1% 36,802 $952K
United Capital Financial Advisors, LLC 0.01% Add +16.6% 36,731 $951K
Prudential PLC 0.01% Add +158.2% 36,675 $949K
Pallas Capital Advisors LLC 0.04% Add +2.5% 36,478 $944K
Independent Financial Group, LLC 0.02% Reduce -2.7% 36,069 $933K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.9% 35,388 $916K
HMS Capital Management, LLC 0.35% New 34,999 $906K
GAMMA Investing LLC 0.04% Add +2.0% 34,395 $890K
NewEdge Advisors, LLC 0.00% Add +23.5% 34,032 $881K
Advisory Alpha, LLC 0.02% Add +13.5% 33,994 $880K
IHT Wealth Management, LLC 0.02% Add +259.1% 33,557 $868K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.03% New 32,960 $853K
William John Sempolinski 0.43% Reduce -11.1% 32,890 $851K
Qtron Investments LLC 0.12% New 32,763 $848K
Wolverine Asset Management LLC 0.04% No change 32,665 $845K
Metis Global Partners, LLC 0.02% Reduce -4.9% 32,538 $842K
Apollon Wealth Management, LLC 0.01% Add +8.6% 32,456 $840K
MASTERINVEST Kapitalanlage GmbH 0.09% Add +20.3% 32,258 $835K
Sanctuary Advisors, LLC 0.00% Add +48.6% 31,956 $827K
&partners 0.00% Add +13.3% 31,388 $824K
Mufg Securities Americas Inc. 0.05% Add +8.8% 31,825 $824K
Wedbush Securities Inc. 0.02% Reduce -8.4% 31,648 $819K
Brooklyn Investment Group 0.03% Add +23.4% 31,561 $817K
HUB Investment Partners, LLC 0.02% Add +49.8% 31,405 $813K
North Dakota State Investment Board 0.04% Reduce -15.7% 31,240 $808K
Securian Asset Management, Inc. 0.03% Add +5.7% 31,201 $807K
Sowell Financial Services LLC 0.03% Add +45.1% 30,681 $794K
Squarepoint Ops LLC 0.00% Reduce -98.8% 30,573 $791K
Bleakley Financial Group, LLC 0.01% Add +16.5% 30,329 $785K
Vise Technologies, Inc. 0.02% No change 25,632 $783K
Inscription Capital, LLC 0.08% Reduce -39.3% 30,239 $783K
Capital Financial Group Inc\co\ 0.43% Add +0.3% 30,161 $781K
Allianz SE 0.01% New 30,150 $780K
Aaron Wealth Advisors LLC 0.04% Reduce -48.6% 29,572 $765K
Caitong International Asset Management Co., Ltd 0.14% Reduce -1.7% 29,556 $765K
Steward Partners Investment Advisory, LLC 0.00% Add +70.8% 29,515 $764K
WealthTrust Asset Management, LLC 0.45% Add +0.1% 29,430 $762K
Quadrant Capital Group LLC 0.02% Add +3.2% 28,988 $750K
GFG Capital, LLC 0.24% New 28,874 $747K
Capstone Investment Advisors, LLC 0.01% Reduce -7.0% 28,711 $743K
VARCOV Co. 0.28% Add +151.0% 28,627 $741K
TD Waterhouse Canada Inc. 0.00% Add +57.3% 27,801 $737K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 28,444 $736K
Beacon Pointe Advisors, LLC 0.00% Add +27.7% 28,219 $730K
Chicago Partners Investment Group LLC 0.02% Add +27.5% 27,018 $728K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -92.7% 27,855 $721K
Henshaw Capital LLC 0.03% No change 27,494 $712K
Qsemble Capital Management, LP 0.05% New 27,460 $711K
STRS Ohio 0.00% Add +5.8% 27,406 $709K
Coldstream Capital Management Inc. 0.01% Add +18.2% 26,948 $697K
Brighton Jones LLC 0.02% New 26,874 $696K
XTX Topco Ltd 0.01% Reduce -61.9% 26,808 $694K
Ostrum Asset Management 0.04% Add +28.2% 26,741 $692K
Kingsview Wealth Management, LLC 0.01% Add +3.7% 26,607 $689K
Cohen Klingenstein LLC 0.02% No change 26,513 $686K
Jump Financial, LLC 0.01% Add +50.5% 26,336 $682K
Compound Planning, Inc. 0.02% Add +6.6% 26,315 $681K
Eagle Wealth Strategies LLC 0.30% Add +0.2% 26,263 $680K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -5.1% 26,080 $675K
Smartleaf Asset Management LLC 0.02% Add +15.3% 27,979 $670K
Strategic Investment Advisors / MI 0.05% Add +135.7% 25,767 $670K
Scotia Capital Inc. 0.00% Reduce -14.0% 25,690 $665K
Bull Harbor Capital LLC 0.18% — 25,615 $663K
Eddie Patel Inc 0.51% Reduce -23.9% 25,612 $663K
Syon Capital LLC 0.03% Reduce -36.8% 25,571 $662K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.9% 25,394 $657K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -24.5% 25,309 $655K
Lebenthal Global Advisors, LLC 0.09% Add +30.1% 24,750 $641K
Jefferies Financial Group Inc. 0.01% Reduce -94.8% 24,694 $639K
Ausdal Financial Partners, Inc. 0.03% Add +3.0% 24,250 $628K
Gladstone Institutional Advisory LLC 0.02% Add +6.4% 23,797 $616K
Blue Trust, Inc. 0.01% Add +0.2% 23,742 $614K
Marex Group Ltd 0.01% Add +125.9% 23,626 $611K
Savant Capital, LLC 0.00% Add +25.2% 23,596 $611K
World Investment Advisors 0.01% Reduce -5.2% 23,188 $600K
Daymark Wealth Partners, LLC 0.02% Add +14.8% 23,145 $599K
J. Goldman & Co LP 0.03% Add +45.4% 22,600 $585K
Baker Avenue Asset Management, LP 0.01% Add +8.0% 22,307 $577K
Unique Wealth Strategies, LLC 0.23% Reduce -7.8% 22,115 $572K
Limestone Investment Advisors LP 0.28% New 21,929 $568K
Sargent Investment Group, LLC 0.07% Add +22.9% 21,894 $567K
Blair William & Co. 0.00% Add +8.0% 21,718 $562K
Brevan Howard Capital Management LP 0.01% Reduce -81.6% 21,667 $561K
New Wave Wealth Advisors LLC 0.20% Add +7.3% 21,588 $559K
Investors Research Corp 0.11% Reduce -0.9% 21,515 $557K
1834 Investment Advisors Co. 0.07% Reduce -15.3% 21,414 $554K
Venture Visionary Partners LLC 0.02% New 21,405 $554K
Krilogy Financial LLC 0.02% Add +28.5% 20,230 $552K
Hotchkis & Wiley Capital Management LLC 0.00% No change 21,200 $549K
Gateway Wealth Partners, LLC 0.02% Add +104.3% 21,137 $547K
Everhart Financial Group, Inc. 0.05% Add +10.8% 21,121 $547K
Wedmont Private Capital 0.02% Reduce -7.7% 19,460 $545K
Moors & Cabot, Inc. 0.02% Add +21.1% 20,985 $543K
Fideuram Asset Management (Ireland) dac 0.07% Add +104590.0% 20,938 $540K
Versant Capital Management, Inc 0.05% Reduce -5.2% 20,725 $536K
Alps Advisors Inc. 0.00% Add +41.4% 20,644 $534K
Rothschild Investment LLC 0.03% Add +82.2% 20,161 $522K
EP Wealth Advisors, LLC 0.00% Add +13.3% 19,992 $517K
Evolve Private Wealth, LLC 0.03% Add +58.3% 19,745 $511K
Waddell & Associates, LLC 0.03% New 19,645 $508K
CreativeOne Wealth, LLC 0.01% Reduce -4.1% 19,513 $505K
Benjamin Edwards Inc. 0.01% New 19,473 $504K
Tower Research Capital LLC (TRC) 0.01% Add +5.6% 19,400 $502K
Kera Capital Partners, Inc. 0.06% Reduce -21.6% 19,325 $500K
Summit Securities Group LLC 0.24% Add +1091.1% 19,189 $497K
Caption Management, LLC 0.02% New 19,000 $492K
TCW Group Inc. 0.00% Add +11.4% 18,936 $490K
Praxis Investment Management Inc. 0.03% No change 18,750 $485K
Elo Mutual Pension Insurance Co 0.01% Reduce -14.1% 18,682 $483K
Mutual Advisors, LLC 0.01% Add +15.4% 18,657 $483K
Sigma Planning Corp 0.01% Reduce -4.8% 18,314 $474K
Huntington National Bank 0.00% Reduce -6.5% 17,837 $462K
DoubleLine ETF Adviser LP 0.18% Reduce -16.7% 17,789 $460K
CENTRAL TRUST Co 0.01% Add +56.4% 17,725 $459K
Applied Finance Capital Management, LLC 0.03% Reduce -5.5% 17,541 $454K
Farther Finance Advisors, LLC 0.00% Reduce -4.2% 16,978 $451K
Kovack Advisors, Inc. 0.02% Add +20.5% 16,906 $443K
Johnson Investment Counsel Inc. 0.00% Add +124.3% 17,092 $442K
Encompass More Asset Management 0.07% Reduce -0.7% 16,830 $436K
Gateway Investment Advisers LLC 0.00% New 16,646 $431K
Teacher Retirement System of Texas 0.00% Reduce -52.2% 16,593 $429K
Encompass Wealth Advisors, LLC 0.15% No change 16,545 $428K
Evergreen Capital Management LLC 0.01% Add +129.3% 16,526 $428K
Doliver Advisors, LP 0.10% Add +5.9% 16,479 $426K
CX Institutional 0.01% Reduce -7.5% 16,393 $424K
Dumont & Blake Investment Advisors LLC 0.11% Reduce -4.7% 16,280 $421K
Wright Investors Service Inc. 0.13% New 16,163 $418K
Siemens Fonds Invest GmbH 0.02% Add +11.7% 16,126 $417K
Wealthcare Advisory Partners LLC 0.01% Add +3.0% 16,071 $416K
Geneos Wealth Management Inc. 0.01% Add +10.6% 16,008 $414K
World Equity Group, Inc. 0.11% New 15,786 $409K
Rockport Wealth LLC 0.07% Reduce -0.2% 15,785 $409K
Mgo One Seven LLC 0.01% Reduce -25.2% 15,774 $408K
Summit Financial, LLC 0.01% Reduce -65.0% 15,695 $406K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +4.2% 15,452 $400K
Oslo Pensjonsforsikring AS 0.06% — 15,397 $398K
V-Square Quantitative Management LLC 0.04% Reduce -16.1% 15,390 $398K
Blueshift Asset Management, LLC 0.12% Add +39.0% 15,338 $397K
Keybank National Association 0.00% Add +79.0% 15,270 $395K
Greenleaf Trust 0.00% Add +0.3% 15,213 $394K
Profund Advisors LLC 0.01% Reduce -9.2% 15,168 $393K
Ping Capital Management, Inc. 0.15% New 15,000 $388K
Acorn Financial Advisory Services Inc. 0.05% Reduce -1.0% 14,922 $386K
Signature Equity Partners, LLC 0.20% Reduce -32.6% 14,603 $378K
Alhambra Investment Management LLC 0.17% Reduce -2.3% 14,534 $376K
MAI Capital Management 0.00% Add +131.3% 14,419 $373K
Simplicity Wealth,LLC 0.02% Reduce -11.8% 14,354 $371K
Summit Global Investments 0.02% New 14,350 $371K
Picton Mahoney Asset Management 0.00% New 14,199 $367K
Voleon Capital Management LP 0.01% Add +82.0% 14,155 $366K
Sound View Wealth Advisors Group, LLC 0.02% Add +0.2% 14,039 $363K
Signaturefd, LLC 0.01% Add +2.1% 14,039 $363K
Artemis Investment Management LLP 0.00% Reduce -99.6% 13,913 $360K
Legacy Capital Group California, Inc. 0.14% New 13,899 $360K
Soltis Investment Advisors LLC 0.02% Add +16.9% 13,889 $359K
OneDigital Investment Advisors LLC 0.00% Reduce -22.3% 13,556 $351K
Elevation Point Wealth Partners, LLC 0.01% New 13,534 $350K
Arista Wealth Management, LLC 0.04% Reduce -0.1% 13,526 $350K
Polymer Capital Management (US) LLC 0.05% Reduce -60.9% 13,500 $349K
Thoroughbred Financial Services, LLC 0.02% Reduce -0.0% 13,433 $347K
University of Texas/Texas Am Investment Management Co. 0.05% Reduce -34.8% 13,392 $347K
UMB Bank, n.a. 0.00% Reduce -1.4% 13,366 $346K
Oxford Wealth Group, LLC 0.19% Add +3.0% 13,334 $345K
Corient IA LP 0.32% Reduce -11.2% 13,320 $345K
Elevated Financial Group LLC 0.11% Add +8.9% 13,268 $343K
Citizens Financial Group Inc. 0.00% Add +46.5% 13,215 $342K
Great Valley Advisor Group, Inc. 0.01% Add +1.6% 13,157 $340K
Capital Markets Trading UK LLP 0.30% New 12,980 $336K
PVG Asset Management Corp. 0.20% New 11,102 $334K
Brown Brothers Harriman & Co. 0.00% Add +76.0% 12,836 $332K
PFG Investments, LLC 0.02% Add +12.6% 12,824 $332K
Wealth Management Partners, LLC 0.09% Reduce -0.1% 12,815 $332K
Fidelis Capital Partners, LLC 0.02% Add +2.3% 12,768 $330K
Equitable Holdings, Inc. 0.00% Add +15.0% 11,073 $329K
Tactive Advisors, LLC 0.09% Add +0.0% 12,552 $325K
Pinnacle Financial Partners, Inc. 0.00% Reduce -9.9% 12,520 $324K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.7% 12,410 $321K
American Financial Advisors, LLC 0.04% Reduce -0.1% 12,399 $321K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -2.0% 12,320 $319K
denkapparat Operations GmbH 0.13% Reduce -38.7% 12,298 $318K
Frank, Rimerman Advisors LLC 0.02% New 12,075 $313K
IFP Advisors, Inc 0.01% Add +35.7% 12,011 $311K
Fielder Capital Group LLC 0.07% Add +8.9% 11,969 $310K
Integrated Quantitative Investments LLC 0.06% New 11,914 $308K
Legato Capital Management LLC 0.03% New 11,914 $308K
Richard W. Paul & Associates, LLC 0.10% Reduce -1.0% 11,896 $308K
Focus Partners Advisor Solutions, LLC 0.00% New 11,922 $307K
Raleigh Capital Management Inc. 0.11% Reduce -2.2% 11,779 $305K
Spirepoint Private Client, LLC 0.03% Reduce -2.5% 11,761 $304K
Arax Advisory Partners 0.01% Add +63.7% 11,576 $300K
Trust Asset Management LLC 0.02% No change 11,543 $299K
Meeder Advisory Services, Inc. 0.01% Add +11.0% 11,479 $297K
Taylor Securities Services, Inc. 0.14% Add +0.9% 11,426 $296K
Focus Financial Network, Inc. 0.01% Add +44.8% 11,382 $295K
Peapack Gladstone Financial Corp. 0.00% Add +0.3% 11,342 $293K
Ring Mountain Capital, LLC 0.16% Reduce -0.1% 11,260 $291K
IFC & Insurance Marketing, Inc. 0.30% Add +9.7% 11,213 $290K
DAVENPORT & Co LLC 0.00% Add +3.1% 11,211 $290K
Fifth Third Wealth Advisors LLC 0.01% Add +15.9% 11,199 $290K
Main Street Financial Solutions, LLC 0.02% Add +7.8% 11,187 $290K
Perennial Investment Advisors, LLC 0.02% Add +2.9% 11,037 $286K
Optas, LLC 0.04% Reduce -13.3% 11,037 $286K
Affinity Investment Advisors, LLC 0.18% Add +16.7% 11,022 $285K
Americana Partners, LLC 0.01% Add +5.3% 11,003 $285K
Commonwealth Financial Services, LLC 0.05% Add +0.1% 11,000 $285K
Clark Capital Management Group, Inc. 0.00% Reduce -0.2% 10,991 $284K
Nwam LLC 0.02% Reduce -11.6% 10,957 $284K
Mather Group, Llc. 0.00% Reduce -9.1% 10,808 $280K
Exchange Traded Concepts, LLC 0.00% Add +17.4% 10,793 $279K
4WEALTH Advisors, Inc. 0.24% Add +5.9% 11,617 $278K
Rehmann Capital Advisory Group 0.01% Add +3.8% 10,740 $278K
Westpac Banking Corp. 0.02% New 10,653 $276K
Foundations Investment Advisors, LLC 0.00% Add +12.5% 10,642 $275K
Cigna Investments Inc. 0.04% Reduce -1.5% 10,619 $275K
Ameritas Investment Partners, Inc. 0.01% Add +4.0% 10,615 $275K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -73.6% 10,550 $273K
Cornerstone Wealth Group, LLC 0.02% Reduce -20.7% 9,916 $271K
Avidian Wealth Enterprises, LLC 0.01% Add +0.6% 10,456 $271K
Holland Advisory Services, Inc. 0.36% Add +0.4% 10,437 $270K
Beese Fulmer Investment Management, Inc. 0.02% New 10,399 $269K
Mitchell McLeod Pugh & Williams Inc. 0.04% Add +0.5% 10,335 $267K
Inceptionr LLC 0.06% New 10,270 $266K
Personal Cfo Solutions, LLC 0.04% Add +9.3% 10,254 $265K
Brookstone Capital Management 0.00% Reduce -8.6% 10,192 $264K
Range Rock Capital, LLC 0.56% Reduce -92.3% 10,166 $263K
Commerzbank Aktiengesellschaft 0.01% Reduce -3.4% 10,180 $263K
Root Financial Partners, LLC 0.01% Add +57.0% 10,151 $263K
Stegent Equity Advisors, Inc. 0.22% Add +0.8% 10,110 $262K
South Shore Capital Advisors 0.19% Add +25.0% 10,000 $259K
Shay Capital LLC 0.04% New 10,000 $259K
L & S Advisors Inc 0.03% New 10,000 $259K
Prime Capital Investment Advisors, LLC 0.00% Add +1.6% 9,972 $258K
Jackson Thornton Wealth Management, LLC 0.02% New 9,218 $258K
Savvy Advisors, Inc. 0.01% Add +10.9% 9,929 $257K
Journey Strategic Wealth LLC 0.01% Add +5.0% 9,908 $256K
DeepCurrents Investment Group LLC 0.70% New 9,849 $255K
Landaas & Co. /Wi 0.06% New 9,791 $253K
NorthCrest Asset Manangement, LLC 0.01% Add +32.0% 9,831 $252K
Davis Capital Management 0.17% Add +0.1% 9,698 $251K
Perigon Wealth Management, LLC 0.00% Reduce -3.8% 9,682 $251K
Leonteq Securities AG 0.02% New 9,662 $250K
RFG Advisory, LLC 0.00% Reduce -4.5% 9,598 $248K
180 Wealth Advisors, LLC 0.03% Add +24.6% 9,589 $248K
Earned Wealth Advisors, LLC 0.02% Reduce -1.4% 9,551 $247K
Drake & Associates, LLC 0.05% New 9,550 $247K
Ballentine Partners, LLC 0.00% Add +2.0% 9,435 $244K
VestGen Advisors, LLC 0.01% New 9,732 $242K
Modern Wealth Management, LLC 0.00% Add +2.9% 8,918 $237K
Patton Fund Management, Inc. 0.04% Add +10.1% 9,136 $236K
Emprise Bank 0.09% No change 9,012 $233K
Two Sigma Securities, LLC 0.03% Reduce -41.3% 8,942 $231K
USAdvisors Wealth Management, LLC 0.08% Add +3.5% 9,657 $231K
Kingswood Wealth Advisors, LLC 0.01% Reduce -44.5% 8,897 $230K
TD Private Client Wealth LLC 0.00% Add +0.6% 8,870 $230K
Cambria Investment Management, L.P. 0.01% Reduce -27.2% 8,851 $229K
Cresset Asset Management, LLC 0.00% Add +2.6% 8,772 $227K
Andrew Hill Investment Advisors, Inc. 0.20% Reduce -20.4% 8,750 $226K
Moneta Group Investment Advisors LLC 0.00% Add +0.9% 8,722 $226K
Sovran Advisors, LLC 0.02% Add +0.4% 8,410 $223K
McGuire Capital Advisors Inc. 0.14% Reduce -25.9% 8,589 $222K
Cyndeo Wealth Partners, LLC 0.01% Add +0.0% 8,551 $221K
AlphaCentric Advisors LLC 0.22% Reduce -0.6% 8,549 $221K
Cura Wealth Advisors, LLC 0.10% Add +17.1% 8,438 $218K
Dorsey & Whitney Trust CO LLC 0.01% Add +2.7% 8,393 $217K
Fulton Bank, N.A. 0.01% Reduce -2.4% 8,375 $217K
Integrity Alliance, Llc. 0.01% Reduce -10.0% 8,359 $216K
Aptus Capital Advisors, LLC 0.00% Reduce -15.5% 8,343 $216K
Fisher Asset Management 0.00% Reduce -56.3% 8,310 $215K
Legacy Financial Advisors, Inc. 0.03% New 8,213 $213K
GTS Securities LLC 0.01% Add +2.5% 8,035 $208K
Evoke Wealth, LLC 0.00% New 7,991 $207K
Atom Investors LP 0.01% No change 7,949 $206K
Larson Financial Group LLC 0.01% Reduce -10.8% 7,875 $204K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -79.4% 7,872 $204K
Waterloo Capital, L.P. 0.01% New 7,780 $201K
Frec Markets, Inc. 0.03% Add +14.2% 7,747 $200K
Crestwood Advisors Group, LLC 0.00% Reduce -29.6% 7,747 $200K
Caldwell Sutter Capital, Inc. 0.08% No change 7,554 $195K
Torno Capital, LLC 0.08% New 7,500 $194K
Banque Cantonale Vaudoise 0.01% New 7,217 $187K
Assetmark, Inc. 0.00% Reduce -12.3% 7,117 $184K
Lanark Financial, Inc. 0.01% Add +1.6% 6,835 $177K
Private Trust Co. NA 0.02% Add +8.4% 6,727 $174K
State of Wyoming 0.02% Reduce -74.1% 6,654 $172K
Darwin Wealth Management, LLC 0.05% Add +0.3% 6,239 $161K
Salem Investment Counselors Inc. 0.00% New 6,131 $159K
Golden State Wealth Management, LLC 0.02% Add +33.3% 5,995 $155K
SouthState Bank Corp 0.01% Add +5.7% 5,981 $155K
Orion Capital Management LLC 0.05% No change 5,900 $153K
Rakuten Securities, Inc. 0.06% Add +126.9% 5,771 $149K
Spire Wealth Management 0.01% Add +12.2% 5,647 $146K
Essential Partners LLC 0.05% New 5,493 $142K
Hantz Financial Services, Inc. 0.00% Add +29.8% 5,414 $140K
Truvestments Capital LLC 0.02% Reduce -10.8% 5,217 $135K
Kemnay Advisory Services Inc. 0.02% Add +402.1% 5,212 $135K
Keating Financial Advisory Services, Inc. 0.02% Reduce -41.3% 4,623 $120K
Parkside Financial Bank & Trust 0.01% Reduce -3.1% 4,558 $118K
Activest Wealth Management 0.02% Add +214.0% 4,286 $111K
True Wealth Design, LLC 0.03% Add +192.8% 4,251 $110K
Quintet Private Bank (Europe) S.A. 0.01% New 4,200 $109K
S.A. Mason LLC 0.04% No change 4,000 $104K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -17.2% 3,916 $101K
City Holding Co. 0.01% No change 3,900 $101K
Cromwell Holdings LLC 0.05% Add +3.4% 3,700 $96K
JCIC Asset Management Inc. 0.03% Reduce -33.8% 3,681 $95K
Grove Bank & Trust 0.01% Add +0.6% 3,668 $95K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +70.0% 3,510 $91K
CVA Family Office, LLC 0.01% Add +34.7% 3,498 $91K
AdvisorNet Financial, Inc 0.00% Reduce -3.5% 3,433 $89K
Bay Harbor Wealth Management, LLC 0.02% Reduce -1.8% 3,317 $86K
Creative Financial Designs Inc. 0.01% Add +27.1% 3,293 $85K
AdvisorShares Investments LLC 0.01% Reduce -39.8% 3,098 $80K
CYBER HORNET ETFs LLC 0.05% Add +2.0% 2,990 $79K
Albion Financial Group 0.00% Add +1373.5% 2,947 $76K
Pacific Center for Financial Services 0.02% Reduce -2.9% 2,912 $75K
Murphy & Mullick Capital Management Corp 0.05% Add +0.2% 2,675 $69K
Sound Income Strategies, LLC 0.00% Reduce -3.8% 2,537 $67K
North Star Investment Management Corp. 0.00% Add +33.8% 2,445 $63K
Cassaday & Co Wealth Management LLC 0.00% New 2,408 $62K
CoreCap Advisors, LLC 0.00% Reduce -14.8% 2,389 $62K
MCF Advisors LLC 0.00% Add +280.6% 2,371 $61K
First Command Advisory Services, Inc. 0.00% Add +24.4% 2,368 $61K
Quarry LP 0.01% Reduce -57.4% 2,360 $61K
Plante Moran Financial Advisors, LLC 0.00% No change 2,327 $60K
United Community Bank 0.02% No change 2,189 $57K
Gilpin Wealth Management, LLC 0.04% Reduce -4.5% 2,101 $54K
Zions Bancorporation, National Association 0.00% Add +24.1% 2,101 $54K
Prestige Wealth Management Group LLC 0.01% No change 2,075 $54K
Bfsg, LLC 0.01% Add +0.1% 2,058 $53K
Clearstead Advisors, LLC 0.00% Reduce -44.6% 2,015 $52K
Twin Lakes Capital Management, LLC 0.02% Reduce -33.0% 2,010 $52K
Wall Street Financial Group, Inc. 0.03% New 1,974 $51K
Center for Financial Planning, Inc. 0.01% Add +111.4% 1,911 $49K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.9% 1,894 $49K
Nemes Rush Group LLC 0.00% Add +137.2% 1,838 $48K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -44.0% 1,818 $47K
Bayforest Capital Ltd 0.05% Reduce -52.4% 1,778 $46K
iA Global Asset Management Inc. 0.00% Reduce -99.3% 1,722 $45K
Quent Capital, LLC 0.00% Reduce -18.6% 1,679 $43K
Farmers & Merchants Investments Inc. 0.00% Add +7.6% 1,631 $42K
SHP Wealth Management 0.00% Add +13.0% 1,537 $40K
Friedenthal Financial 0.02% No change 1,531 $40K
Bogart Wealth, LLC 0.00% Add +2.7% 1,524 $39K
Deseret Mutual Benefit Administrators 0.01% Add +69.4% 1,509 $39K
Destiny Wealth Partners, LLC 0.00% New 1,506 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,500 $39K
1620 Investment Advisors, Inc. 0.02% No change 1,399 $36K
Millstone Evans Group, LLC 0.02% No change 1,371 $35K
GW&K Investment Management, LLC 0.00% Reduce -2.7% 1,336 $35K
Capital Analysts, LLC 0.00% Reduce -6.0% 1,307 $34K
City State Bank 0.01% Add +8.8% 1,230 $32K
Sumitomo Mitsui Financial Group, Inc. 0.00% Add +7.4% 1,226 $32K
MBM Wealth Consultants, LLC 0.01% New 1,220 $32K
Lodestone Wealth Management LLC 0.01% Add +0.5% 1,219 $32K
Owl Creek Wealth Partners LLC 0.01% — 1,211 $31K
MV Capital Management, Inc. 0.00% Reduce -0.4% 1,201 $31K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 1,200 $31K
Bank & Trust Co 0.02% No change 1,189 $31K
NFSG Corp 0.01% Add +21.1% 1,165 $30K
Hilton Head Capital Partners, LLC 0.02% No change 1,151 $30K
JNBA Financial Advisors 0.00% Reduce -5.4% 1,150 $30K
Evermay Wealth Management LLC 0.00% No change 1,109 $29K
Tanglewood Legacy Advisors, LLC 0.01% No change 1,100 $28K
Tsfg, LLC 0.00% No change 1,101 $28K
Basecamp Wealth Advisors LLC 0.01% Add +107.8% 1,045 $27K
LRI Investments, LLC 0.00% No change 1,041 $27K
Fortitude Family Office, LLC 0.01% Add +79.6% 1,011 $26K
EFG International AG 0.00% Reduce -43.4% 1,000 $26K
Horizon Financial Services, LLC 0.01% Add +123.8% 951 $25K
Crews Bank & Trust 0.00% No change 950 $25K
Silvant Capital Management LLC 0.00% No change 944 $24K
Team Financial Group, LLC 0.01% Add +0.1% 901 $23K
Three Bearings Fiduciary Advisors, Inc. 0.02% No change 878 $23K
JFS Wealth Advisors, LLC 0.00% Add +5.0% 853 $22K
Measured Wealth Private Client Group, LLC 0.01% No change 850 $22K
Cornerstone Planning Group LLC 0.00% Add +23.9% 846 $22K
Marshall Investment Management, LLC 0.01% New 832 $22K
Salomon & Ludwin, LLC 0.00% Reduce -38.0% 814 $21K
Boyd Watterson Asset Management LLC 0.01% No change 805 $21K
Raiffeisen Bank International AG 0.00% No change 865 $21K
SWAN Capital LLC 0.01% Reduce -0.5% 800 $21K
Community Bank, N.A. 0.00% New 800 $21K
SJS Investment Consulting Inc. 0.00% Add +228.2% 781 $20K
Synergy Investment Management, LLC 0.01% New 780 $20K
Wealth Preservation Advisors, LLC 0.02% Add +215.2% 766 $20K
Global X Japan Co., Ltd. 0.00% Add +4.3% 744 $19K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +0.9% 743 $19K
Kelleher Financial Advisors 0.00% No change 739 $19K
Armstrong Advisory Group, Inc. 0.00% Add +223.1% 727 $19K
N.E.W. Advisory Services LLC 0.00% Reduce -21.5% 724 $19K
Abound Wealth Management 0.00% Add +8.9% 708 $18K
Archer Investment Corp 0.00% Add +0.3% 702 $18K
Kentucky Trust Co 0.01% No change 700 $18K
Southern Michigan Bank & Trust 0.01% — 700 $18K
Coston, McIsaac & Partners 0.00% Add +0.4% 703 $18K
Private Wealth Management Group, LLC 0.00% No change 691 $18K
Evolution Wealth Management Inc. 0.01% Add +13.8% 683 $18K
Avion Wealth 0.00% Add +43.0% 675 $17K
WPG Advisers, LLC 0.01% Reduce -13.6% 636 $16K
Barrett & Company, Inc. 0.01% No change 627 $16K
Innovative Asset Advisors Group, LLC 0.01% — 616 $16K
Ancora Advisors LLC 0.00% No change 610 $16K
GHP Investment Advisors, Inc. 0.00% Add +21.6% 608 $16K
McIlrath & Eck, LLC 0.00% No change 600 $16K
Aventura Private Wealth, LLC 0.01% No change 600 $16K
Highline Wealth Partners LLC 0.00% Add +16.2% 581 $15K
MidFirst Bank 0.00% Add +45.3% 581 $15K
NBT Bank, N.A. 0.00% Reduce -43.3% 567 $15K
Whipplewood Advisors, LLC 0.01% Add +502.1% 566 $15K
Meeder Asset Management Inc. 0.00% Add +80.7% 562 $15K
VSM Wealth Advisory, LLC 0.00% New 554 $14K
Ankerstar Wealth, LLC 0.01% Add +0.4% 523 $14K
Scarborough Advisors, LLC 0.00% New 511 $13K
Main Street Group, LTD 0.00% New 510 $13K
Manchester Capital Management LLC 0.00% No change 505 $13K
Comprehensive Financial Planning, Inc. 0.01% No change 500 $13K
HHM Wealth Advisors, LLC 0.00% Add +25.0% 500 $13K
Aviso Financial Inc. 0.00% No change 500 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 485 $13K
Align Financial, LLC 0.01% Reduce -95.9% 481 $12K
Wedbush Fund Advisers, LLC 0.00% New 472 $12K
REAP Financial Group, LLC 0.00% Reduce -35.5% 460 $12K
Msrh, LLC 0.01% New 455 $12K
SOA Wealth Advisors, LLC. 0.00% Add +0.5% 451 $12K
Strive Financial Group ,LLC 0.01% New 442 $11K
Nova Wealth Management, Inc. 0.01% No change 422 $11K
IAG Wealth Partners, LLC 0.00% Add +110.0% 420 $11K
Kilter Group LLC 0.00% Reduce -1.6% 418 $11K
Physician Wealth Advisors, Inc. 0.00% Reduce -27.1% 415 $11K
Purpose Unlimited Inc. 0.00% New 415 $11K
Trust Co 0.00% Add +0.5% 402 $10K
First Community Trust NA 0.01% No change 400 $10K
Evergreen Advisors, LLC 0.00% New 400 $10K
Asset Dedication, LLC 0.00% No change 400 $10K
Covestor Ltd 0.01% Reduce -39.2% 378 $10K
Cedar Mountain Advisors, LLC 0.00% New 385 $10K
Financial Network Wealth Advisors LLC 0.01% Reduce -20.7% 383 $10K
Valued Wealth Advisors LLC 0.00% Add +76.8% 366 $9K
Basepoint Wealth LLC 0.01% Add +0.6% 359 $9K
Bruce G. Allen Investments, LLC 0.01% Add +10.3% 353 $9K
Vermillion Wealth Management, Inc. 0.00% Add +30.3% 353 $9K
Peterson Wealth Management 0.01% New 352 $9K
Byrne Asset Management LLC 0.01% Reduce -30.7% 350 $9K
Stone House Investment Management, LLC 0.00% No change 350 $9K
Winthrop Capital Management, LLC 0.00% No change 358 $9K
Arlington Trust Co LLC 0.00% New 345 $9K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -2.6% 340 $9K
Washington Trust Advisors, Inc. 0.00% Add +11.7% 335 $9K
Crewe Advisors LLC 0.00% Reduce -21.1% 333 $9K
PFS Partners, LLC 0.00% Add +0.6% 333 $9K
Kozak & Associates, Inc. 0.00% Add +0.7% 302 $8K
Bartlett & Co. Wealth Management LLC 0.00% Add +6.7% 320 $8K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.0% 314 $8K
Hoey Investments, Inc. 0.00% Reduce -48.5% 302 $8K
RHL Group, LLC 0.01% Add +201.0% 301 $8K
Godfrey Financial Associates, Inc. 0.01% No change 300 $8K
Dynamic Wealth Strategies, LLC 0.00% No change 300 $8K
Costello Asset Management, INC 0.00% No change 300 $8K
Tradewinds Capital Management, LLC 0.00% No change 300 $8K
Atlantic Union Bankshares Corp 0.00% No change 300 $8K
Manning & Napier Advisors LLC 0.00% Add +21.8% 324 $8K
Transamerica Financial Advisors, LLC 0.00% Add +174.8% 283 $7K
Sachetta, LLC 0.00% Add +144.6% 274 $7K
1 North Wealth Services LLC 0.00% No change 270 $7K
Meramec Financial Planners, LLC 0.00% Add +0.4% 237 $7K
Wilmington Savings Fund Society, FSB 0.00% Reduce -27.7% 261 $7K
Sapience Investments, LLC 0.87% New 260 $7K
Syntax Research, Inc. 0.00% No change 260 $7K
New England Capital Financial Advisors LLC 0.00% Add +0.4% 251 $6K
Financial Perspectives, Inc 0.00% No change 240 $6K
Hughes Financial Services, LLC 0.00% Add +24.7% 232 $6K
Hazlett, Burt & Watson, Inc. 0.00% No change 200 $6K
Elevation Wealth Partners, LLC 0.00% Reduce -24.4% 229 $6K
Magnolia Wealth Management, LLC 0.00% New 225 $6K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 220 $6K
Glen Eagle Advisors, LLC 0.00% No change 213 $6K
First Pacific Financial 0.00% Add +0.5% 212 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -28.8% 210 $5K
Ascentis Independent Advisors 0.00% New 210 $5K
My Portfolio Guide, LLC 0.00% — 209 $5K
SRH Advisors, LLC 0.00% Reduce -59.1% 206 $5K
Lloyd Advisory Services, LLC. 0.00% Reduce -76.1% 205 $5K
Kingdom Financial Group LLC. 0.00% Add +0.5% 205 $5K
Fairscale Capital, LLC 0.00% No change 200 $5K
Capital & Planning, LLC 0.00% New 200 $5K
Gables Capital Management Inc. 0.00% No change 200 $5K
MTM Investment Management, LLC 0.00% No change 200 $5K
Elevated Capital Advisors, LLC 0.00% No change 200 $5K
Key Financial Inc 0.00% No change 200 $5K
Anchor Investment Management, LLC 0.00% No change 200 $5K
Beacon Investment Advisory Services, Inc. 0.00% New 200 $5K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -73.2% 200 $5K
Park Place Capital Corp 0.00% Add +2.6% 196 $5K
Financial Connections Group, Inc. 0.00% No change 200 $5K
Valley National Advisers Inc. 0.00% Reduce -19.2% 198 $5K
Provenance Wealth Advisors, LLC 0.00% No change 192 $5K
Ares Financial Consulting, LLC 0.00% No change 185 $5K
Sunrise Financial Services, LLC 0.00% Add +40.7% 190 $5K
Dunhill Financial, LLC 0.00% Add +6.2% 189 $5K
Clark Wealth Partners 0.00% No change 180 $5K
Clearstead Trust, LLC 0.00% Reduce -37.2% 167 $4K
Wealth Enhancement Trust Services, Inc. 0.00% No change 164 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 162 $4K
Winch Advisory Services, LLC 0.00% Add +0.7% 153 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 150 $4K
Pittenger & Anderson Inc. 0.00% New 150 $4K
Vanguard National Trust Co 0.00% — 149 $4K
Country Trust Bank 0.00% No change 148 $4K
Cornerstone Financial Management LLC 0.00% Add +28.9% 147 $4K
Wilkerson Advisory Group LLC 0.00% Add +1533.3% 147 $4K
Intentional Wealth Strategies, LLC 0.00% — 139 $4K
Torren Management, LLC 0.00% Reduce -91.0% 137 $4K
Johnson Financial Group, Inc. 0.00% No change 124 $3K
Toth Financial Advisory Corp. 0.00% Reduce -55.2% 121 $3K
S&T Bank 0.00% Reduce -7.0% 119 $3K
Smallwood Wealth Investment Management, LLC 0.00% No change 117 $3K
Midwest Capital Advisors, LLC 0.00% Add +0.9% 117 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 100 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $3K
Napier Financial, LLC 0.00% New 115 $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% No change 113 $3K
Independence Bank of Kentucky 0.00% Reduce -90.8% 112 $3K
Mosley Wealth Management 0.00% New 100 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 110 $3K
Quaker Wealth Management, LLC 0.00% No change 109 $3K
Burkett Financial Services, LLC 0.00% Reduce -32.0% 106 $3K
Burk Holdings LLC 0.00% New 105 $3K
KERR FINANCIAL PLANNING Corp 0.00% Add +1.0% 101 $3K
Arvest Investments, Inc. 0.00% No change 102 $3K
Aventus Investment Advisors, Inc. 0.00% No change 101 $3K
JDM Financial Group LLC 0.00% Add +1.0% 101 $3K
Gladwyn Financial Advisors, Inc. 0.00% Add +1.0% 101 $3K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 100 $3K
Transce3nd, LLC 0.02% No change 100 $3K
Capital Advisor Network LLC 0.00% — 100 $3K
POM Investment Strategies, LLC 0.00% Reduce -72.6% 100 $3K
Sfam, LLC 0.00% No change 100 $3K
CFG Wealth Management Services, Inc. 0.00% No change 100 $3K
NorthAvenue LLC 0.00% No change 100 $3K
Financial Life Planners 0.00% New 100 $3K
Fiduciary Advisors, Inc. 0.00% No change 100 $3K
Asset Planning,Inc 0.00% No change 100 $3K
Horizons Wealth Management 0.00% No change 100 $3K
Beacon Financial Strategies CORP 0.00% No change 100 $3K
Graney & King, LLC 0.00% No change 100 $3K
Bellevue Asset Management, LLC 0.00% No change 100 $3K
Legacy Wealth Managment, LLC 0.00% No change 100 $3K
Mechanics Financial Corp 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
Luken Investment Analytics, LLC 0.00% Reduce -13.0% 100 $3K
Fourth Dimension Wealth, LLC 0.00% No change 100 $3K
Pacifica Partners Inc. 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
West Branch Capital LLC 0.00% No change 100 $3K
CGC Financial Services, LLC 0.00% No change 100 $3K
Tidemark, LLC 0.00% No change 100 $3K
Dagco, 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
Davidson Capital Management Inc. 0.00% No change 100 $3K
Westside Investment Management, Inc. 0.00% Reduce -34.6% 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
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
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $3K
Retirement Wealth Solutions LLC 0.00% Add +111.1% 95 $2K
Bell Investment Advisors, Inc 0.00% No change 92 $2K
Rialto Wealth Management, LLC 0.00% Add +140.5% 89 $2K
Financial Consulate, Inc. 0.00% Add +290.0% 78 $2K
Merrithew & Thorsten Inc 0.00% No change 100 $2K
Ball & Co Wealth Management Inc. 0.00% No change 100 $2K
Strategic Wealth Advisors LLC 0.00% No change 100 $2K
Ogorek Anthony Joseph /NY/ 0.00% Add +0.9% 112 $2K
Capital Advisors, Ltd. LLC 0.00% Add +11.3% 79 $2K
Penserra Capital Management LLC 0.00% Add +2.9% 108 $2K
IMA Advisory Services, Inc. 0.00% Add +8.6% 76 $2K
Heritage Wealth Advisors 0.00% No change 66 $2K
Bernard Wealth Management Corp. 0.00% No change 65 $2K
Clayton Financial Group LLC 0.00% Reduce -67.0% 63 $2K
HM Payson & Co. 0.00% No change 57 $1K
Foster Dykema Cabot & Partners, LLC 0.00% No change 57 $1K
Princeton Global Asset Management LLC 0.00% No change 56 $1K
Marquette Asset Management, LLC 0.00% New 53 $1K
Hilltop National Bank 0.00% No change 50 $1K
JPL Wealth Management, LLC 0.00% New 49 $1K
1015 Capital Partners, LLC 0.00% No change 49 $1K
Nvwm, LLC 0.00% No change 45 $1K
PayPay Securities Corp 0.04% No change 39 $1K
Atwood & Palmer Inc. 0.00% New 40 $1K
Phillip James Consulting Co. 0.00% New 26 $1K
HFM Investment Advisors, LLC 0.00% Reduce -13.6% 38 $983
Clear Investment Research, LLC 0.00% New 32 $828
TFC Financial Management, Inc. 0.00% No change 31 $803
Portus Wealth Advisors, LLC 0.00% New 30 $776
Oakworth Capital, Inc. 0.00% No change 30 $776
First Horizon Corp. 0.00% New 29 $751
American Capital Advisory, LLC 0.00% Reduce -41.5% 24 $622
Prosperity Bancshares Inc 0.00% New 21 $543
Brown, Lisle/Cummings, Inc. 0.00% No change 16 $414
Ameriflex Group, Inc. 0.00% No change 13 $336
WestEnd Advisors, LLC 0.00% No change 12 $311
Beaird Harris Wealth Management, LLC 0.00% No change 12 $303
Wolff Wiese Magana LLC 0.00% Reduce -91.4% 11 $287
Atlantic Private Wealth, LLC 0.00% No change 10 $259
Trust Co. of Toledo NA 0.00% New 10 $259
Sankala Group LLC 0.00% No change 10 $244
Wiser Advisor Group LLC 0.00% No change 9 $234
3 Factor Indexing, LLC 0.00% — 6 $156
Seneschal Advisors, LLC 0.00% New 3 $78

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