Carnival Corp.CCL
13F holders, Q2 2026 (June 30)995holders +964
143new positions
5sold out
10famous investors
$28.59avg. 13F price*
At the end of Q2 2026, 995 institutions reported holding Carnival Corp. Ltd. (CCL) in their 13F filings, up 964 from Q1 2026. 143 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($2.8B), Vanguard Capital Management LLC ($2.4B) and Vanguard Portfolio Management LLC ($1.8B). 10 famous investors held it, including Andreas Halvorsen (1.2% of Viking Global Investors's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Carnival Corp. Ltd.
- Sector
- Consumer Discretionary
- CUSIP
- G2004J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 143 | $249.0M |
| Exits | 5 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 146,257,526 shares bought and 52,214,253 shares sold, net +94,043,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 995 holders
| BlackRock, Inc. | 0.04% | Add +7.0% | 96,304,948 | $2.8B |
| Vanguard Capital Management LLC | 0.05% | Add +12.5% | 82,678,077 | $2.4B |
| Vanguard Portfolio Management LLC | 0.08% | Add +13.9% | 62,406,507 | $1.8B |
| State Street Corp. | 0.05% | Add +15.9% | 58,217,260 | $1.7B |
| Causeway Capital Management LLC | 12.74% | Add +11.0% | 41,190,606 | $1.2B |
| Geode Capital Management, LLC | 0.06% | Add +11.8% | 36,412,082 | $1.0B |
| FMR LLC | 0.04% | Add +58.8% | 35,769,442 | $1.0B |
| Barrow Hanley Mewhinney & Strauss LLC | 2.38% | Reduce -7.2% | 27,502,985 | $785.8M |
| JPMorgan Chase & Co. | 0.04% | Add +23.7% | 24,508,386 | $715.4M |
| Dimensional Fund Advisors LP | 0.09% | Add +8.8% | 17,299,467 | $494.4M |
| Norges Bank | 0.04% | — | 15,583,012 | $445.2M |
| Morgan Stanley | 0.02% | Add +0.2% | 14,396,460 | $411.3M |
| Viking Global Investors | 1.16% | Add +4.2% | 14,299,953 | $408.5M |
| Invesco Ltd. | 0.03% | Reduce -1.3% | 14,020,789 | $400.6M |
| Northern Trust Corp. | 0.04% | Reduce -7.9% | 11,814,430 | $337.5M |
| UBS Group AG | 0.05% | Add +142.5% | 11,719,558 | $334.8M |
| AQR Capital Management | 0.12% | Add +23.2% | 11,546,531 | $329.9M |
| Nuveen, LLC | 0.08% | Add +27.4% | 11,207,038 | $320.2M |
| 59 North Capital Management, LP | 6.58% | Add +11.2% | 10,351,493 | $295.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +20.1% | 10,319,356 | $294.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +15.3% | 9,728,007 | $277.9M |
| Point72 Asset Management | 0.42% | Add +34.4% | 9,253,710 | $264.4M |
| Jane Street Group, LLC | 0.17% | Add +24228.6% | 9,197,184 | $262.8M |
| BNP Paribas Financial Markets | 0.14% | Add +3.3% | 8,954,338 | $255.8M |
| Bessemer Group Inc. | 0.33% | No change | 8,505,783 | $243.0M |
| Vanguard Fiduciary Trust Co. | 0.05% | Add +10.8% | 7,191,815 | $205.5M |
| Amundi | 0.05% | Add +67.3% | 6,770,304 | $193.4M |
| Pacer Advisors, Inc. | 0.49% | Add +2210.8% | 6,538,230 | $186.8M |
| D. E. Shaw & Co. | 0.12% | Add +8.5% | 6,115,089 | $174.7M |
| Bank of America Corp. | 0.01% | Reduce -11.9% | 5,948,380 | $169.9M |
| Bank of New York Mellon Corp | 0.03% | Add +3.6% | 5,810,769 | $166.0M |
| SG Americas Securities, LLC | 0.09% | Add +51.5% | 5,719,001 | $163.4M |
| Pentwater Capital Management LP | 1.30% | Reduce -5.9% | 5,705,000 | $163.0M |
| Qube Research & Technologies Ltd | 0.18% | Add +125.7% | 5,631,901 | $160.9M |
| American Century Companies Inc. | 0.07% | Add +61.4% | 5,487,186 | $156.8M |
| Millennium Management | 0.11% | Add +129.5% | 5,451,184 | $155.7M |
| Earnest Partners LLC | 0.56% | Add +1.2% | 5,427,972 | $155.1M |
| Voya Investment Management LLC | 0.15% | Add +1.6% | 5,383,906 | $153.8M |
| Primecap Management Co. | 0.09% | No change | 5,363,703 | $153.2M |
| Citigroup Inc. | 0.07% | Add +26.8% | 5,232,334 | $149.5M |
| Sei Investments Co. | 0.13% | Reduce -10.6% | 5,128,525 | $146.5M |
| Assenagon Asset Management S.A. | 0.17% | Add +11.4% | 4,687,038 | $133.9M |
| Marshall Wace, LLP | 0.11% | Add +41.6% | 4,522,308 | $129.2M |
| Hound Partners, LLC | 14.74% | Reduce -1.4% | 4,452,022 | $127.2M |
| Commonwealth Equity Services, LLC | 0.15% | Add +3.6% | 4,300,289 | $122.9M |
| Balyasny Asset Management L.P. | 0.23% | Add +154.5% | 4,199,619 | $120.0M |
| Walleye Capital LLC | 0.56% | Add +1116.9% | 3,763,741 | $107.5M |
| Capital World Investors | 0.01% | Add +9.7% | 3,738,416 | $106.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -16.5% | 3,622,177 | $103.5M |
| Swiss National Bank | 0.05% | Add +10.4% | 3,605,799 | $103.0M |
| Royal Bank of Canada | 0.02% | Reduce -16.7% | 3,445,030 | $98.4M |
| Alyeska Investment Group, L.P. | 0.25% | Reduce -35.7% | 3,355,108 | $95.9M |
| National Pension Service | 0.06% | Add +8.7% | 3,228,771 | $92.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +57.5% | 3,158,933 | $90.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +22.9% | 3,128,921 | $89.4M |
| Neuberger Berman Group LLC | 0.06% | Reduce -17.8% | 3,072,725 | $87.8M |
| Barclays PLC | 0.03% | Reduce -39.5% | 2,984,467 | $85.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | Add +25.3% | 2,849,917 | $81.4M |
| Vanguard Global Advisers, LLC | 0.04% | Add +9.5% | 2,792,289 | $79.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +15.6% | 2,691,493 | $76.9M |
| Los Angeles Capital Management LLC | 0.28% | Reduce -40.1% | 2,632,854 | $75.2M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -2.0% | 2,515,926 | $71.9M |
| California Public Employees Retirement System | 0.04% | Add +1.0% | 2,382,888 | $68.1M |
| Vaughan Nelson Investment Management, L.P. | 0.58% | Add +156.0% | 2,276,518 | $65.0M |
| Employees Retirement System of Texas | 0.60% | Reduce -1.7% | 2,261,500 | $64.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -62.3% | 2,254,129 | $64.4M |
| HSBC Holdings PLC | 0.03% | Add +16.9% | 2,249,319 | $64.2M |
| Quantinno Capital Management LP | 0.08% | Add +10.5% | 2,224,039 | $63.5M |
| Citadel Advisors | 0.04% | Reduce -53.0% | 2,204,741 | $63.0M |
| Rhumbline Advisers | 0.05% | Add +7.8% | 2,144,672 | $61.3M |
| Voloridge Investment Management, LLC | 0.26% | Reduce -3.0% | 2,139,130 | $61.1M |
| Trexquant Investment LP | 0.33% | Add +59.1% | 1,862,886 | $53.2M |
| Hook Mill Capital Partners, LP | 4.89% | Reduce -9.2% | 1,842,815 | $52.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -21.3% | 1,835,327 | $52.4M |
| Nordea Investment Management AB | 0.04% | Reduce -17.4% | 1,820,804 | $51.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +9.3% | 1,668,745 | $47.7M |
| California State Teachers Retirement System | 0.04% | Add +15.4% | 1,484,913 | $42.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -15.5% | 1,461,431 | $41.8M |
| Wedge Capital Management L L P | 0.68% | Reduce -7.4% | 1,452,363 | $41.5M |
| Perpetual Ltd | 0.58% | Add +3.3% | 1,414,625 | $40.4M |
| Principal Financial Group Inc. | 0.02% | Add +5.3% | 1,403,829 | $40.1M |
| Clough Capital Partners L P | 3.16% | Reduce -7.0% | 1,358,503 | $38.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 1,305,779 | $37.3M |
| Wells Fargo & Company | 0.01% | Reduce -30.1% | 1,301,100 | $37.2M |
| Woodline Partners LP | 0.11% | Add +1299.4% | 1,268,088 | $36.2M |
| Korea Investment CORP | 0.07% | Add +48.1% | 1,208,613 | $34.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +38.6% | 1,146,500 | $32.8M |
| Renaissance Group LLC | 1.29% | Add +21.2% | 1,111,315 | $31.8M |
| Schonfeld Strategic Advisors LLC | 0.17% | New | 1,103,947 | $31.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -36.9% | 1,077,147 | $30.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.6% | 1,063,257 | $30.4M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +262.7% | 1,060,869 | $30.3M |
| Raymond James Financial Inc. | 0.01% | Add +2.8% | 1,025,442 | $29.3M |
| Empowered Funds, LLC | 0.15% | Add +89.4% | 1,022,662 | $29.2M |
| Border to Coast Pensions Partnership Ltd | 0.41% | New | 972,254 | $27.8M |
| New York State Common Retirement Fund | 0.03% | Add +6.3% | 950,890 | $27.2M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -10.7% | 949,449 | $27.1M |
| PFA Pension, Forsikringsaktieselskab | 0.07% | Add +13.0% | 916,465 | $26.2M |
| Achmea Investment Management B.V. | 0.65% | New | 912,666 | $26.1M |
| Aviva PLC | 0.04% | Add +1.6% | 892,691 | $25.5M |
| Man Group plc | 0.05% | Reduce -54.3% | 884,162 | $25.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.5% | 884,032 | $25.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -10.7% | 880,172 | $25.1M |
| Nomura Holdings Inc. | 0.11% | Add +83.0% | 874,374 | $25.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +6.8% | 867,473 | $24.8M |
| Stifel Financial Corp. | 0.02% | Reduce -0.5% | 833,842 | $23.8M |
| Focus Partners Wealth | 0.02% | Add +14.7% | 832,989 | $23.8M |
| Royal London Asset Management Ltd. | 0.04% | Add +0.6% | 825,319 | $23.6M |
| Ieq Capital, LLC | 0.11% | Add +26.6% | 813,309 | $23.2M |
| Credit Agricole S A | 0.06% | Add +69.5% | 807,904 | $23.1M |
| LPL Financial LLC | 0.01% | Add +1.9% | 797,298 | $22.8M |
| Gotham Asset Management | 0.05% | Add +1.3% | 787,333 | $22.5M |
| Verition Fund Management LLC | 0.17% | Add +214.7% | 785,524 | $22.4M |
| Natixis | 0.10% | Add +19.4% | 751,169 | $21.5M |
| Natixis Advisors, LLC | 0.02% | Add +22.3% | 744,953 | $21.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +142.6% | 740,642 | $21.2M |
| Storebrand Asset Management As | 0.05% | Reduce -25.9% | 735,290 | $21.0M |
| Leith Wheeler Investment Counsel Ltd. | 1.59% | New | 732,339 | $20.9M |
| HighTower Advisors, LLC | 0.02% | Add +2.8% | 730,714 | $20.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +5.8% | 734,397 | $20.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +68.5% | 727,796 | $20.8M |
| TD Asset Management Inc | 0.02% | Add +64.9% | 692,784 | $19.8M |
| Tudor Investment Corporation | 0.08% | Add +180.1% | 687,830 | $19.7M |
| State of Wisconsin Investment Board | 0.04% | Add +8.6% | 681,730 | $19.5M |
| Vanguard Investments Australia, Ltd. | 0.05% | Add +18.4% | 653,566 | $18.7M |
| Calamos Advisors LLC | 0.09% | Reduce -1.6% | 621,598 | $17.8M |
| Danske Bank A/S | 0.04% | Add +8.4% | 615,210 | $17.6M |
| Deltec Asset Management LLC | 2.56% | Reduce -3.3% | 606,584 | $17.3M |
| Tredje AP-fonden | 0.08% | Add +41.2% | 603,406 | $17.2M |
| River Road Asset Management, LLC | 0.19% | Add +0.8% | 601,912 | $17.2M |
| Mariner, LLC | 0.02% | Add +17.7% | 584,261 | $16.7M |
| Illinois Municipal Retirement Fund | 0.18% | Add +19.1% | 571,883 | $16.3M |
| Owl Creek Asset Management, L.P. | 1.44% | New | 569,159 | $16.3M |
| Engineers Gate Manager LP | 0.21% | No change | 569,103 | $16.3M |
| Boothbay Fund Management, LLC | 0.31% | Add +5.5% | 555,409 | $15.9M |
| Osborne Partners Capital Management, LLC | 0.87% | New | 546,785 | $15.6M |
| QRG Capital Management, Inc. | 0.13% | Add +29.7% | 542,829 | $15.5M |
| Swedbank AB | 0.01% | Reduce -2.9% | 541,326 | $15.5M |
| Public Employees Retirement System of Ohio | 0.05% | Add +0.3% | 538,417 | $15.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +16.7% | 536,548 | $15.3M |
| Nixon Capital, LLC | 4.79% | Reduce -39.5% | 525,740 | $15.0M |
| Cerity Partners LLC | 0.02% | Add +0.5% | 524,050 | $15.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +12.8% | 518,472 | $14.8M |
| Creative Planning | 0.01% | Add +39.3% | 497,774 | $14.2M |
| Renaissance Technologies | 0.02% | Reduce -81.0% | 493,000 | $14.1M |
| Clearline Capital LP | 0.91% | New | 492,724 | $14.1M |
| KLP Kapitalforvaltning As | 0.04% | Add +16.7% | 488,800 | $14.0M |
| Tabor Asset Management, LP | 4.12% | Add +20.7% | 470,510 | $13.4M |
| Rathbones Group PLC | 0.05% | Add +746.9% | 468,678 | $13.4M |
| Aberdeen Group plc | 0.02% | Reduce -6.2% | 460,346 | $13.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +15.1% | 452,449 | $12.9M |
| Pathstone Holdings, LLC | 0.04% | Add +10.7% | 448,446 | $12.8M |
| Old National Bancorp | 0.25% | Reduce -2.2% | 436,643 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.6% | 434,941 | $12.4M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -55.3% | 428,340 | $12.2M |
| First Trust Advisors LP | 0.01% | Reduce -34.9% | 412,090 | $11.8M |
| Handelsbanken Fonder AB | 0.03% | Reduce -25.4% | 404,907 | $11.6M |
| State of Michigan Retirement System | 0.05% | Add +18.4% | 403,344 | $11.5M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 397,428 | $11.4M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +6.2% | 395,813 | $11.3M |
| Interval Partners, LP | 0.36% | Add +27.4% | 395,000 | $11.3M |
| Franklin Resources Inc. | 0.00% | Add +7.1% | 392,480 | $11.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | No change | 381,100 | $10.9M |
| Q Global Advisors, LLC | 7.35% | Reduce -6.3% | 375,000 | $10.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +11.5% | 372,009 | $10.7M |
| CIBC Asset Management Inc | 0.02% | Add +34.3% | 373,105 | $10.7M |
| Mn Services Vermogensbeheer B.V. | 0.08% | New | 372,500 | $10.6M |
| Dana Investment Advisors, Inc. | 0.28% | Reduce -7.8% | 371,789 | $10.6M |
| Arizona State Retirement System | 0.05% | Add +21.2% | 366,557 | $10.5M |
| Czech National Bank | 0.06% | Add +16.9% | 366,173 | $10.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +8.9% | 362,924 | $10.4M |
| Shellback Capital, LP | 0.88% | Add +133.3% | 350,000 | $10.0M |
| Capitolis Liquid Global Markets LLC | 0.04% | Reduce -17.4% | 348,350 | $10.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.2% | 345,665 | $9.9M |
| Jones Financial Companies LLLP | 0.00% | Add +15.8% | 333,128 | $9.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +14.8% | 334,520 | $9.6M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +3.5% | 330,491 | $9.4M |
| Glenmede Trust Co. NA | 0.04% | Add +604.7% | 322,963 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.8% | 305,769 | $8.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -1.0% | 304,600 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +54.2% | 346,541 | $8.7M |
| Xponance LLC | 0.05% | Add +14.8% | 302,390 | $8.6M |
| Hudson Bay Capital Management LP | 0.05% | New | 302,167 | $8.6M |
| Two Sigma Investments, LP | 0.01% | Add +11.5% | 295,711 | $8.4M |
| MetLife Investment Management, LLC | 0.04% | Add +3.3% | 294,132 | $8.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +6.1% | 284,142 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +25.8% | 283,476 | $8.1M |
| Moran Wealth Management, LLC | 0.22% | Reduce -5.6% | 280,403 | $8.0M |
| DNB Asset Management AS | 0.02% | Add +20.2% | 276,924 | $7.9M |
| Retirement Systems of Alabama | 0.02% | Add +10.7% | 270,253 | $7.7M |
| XTX Topco Ltd | 0.10% | Add +903.1% | 268,924 | $7.7M |
| Brevan Howard Capital Management LP | 0.11% | Add +1131.6% | 266,843 | $7.6M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +8.4% | 266,176 | $7.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +107.2% | 264,191 | $7.5M |
| Steadfast Capital Management LP | 0.23% | New | 261,200 | $7.5M |
| Burney Co./ | 0.20% | Add +481.4% | 256,063 | $7.3M |
| HRT Financial LP | 0.01% | Reduce -66.0% | 255,413 | $7.3M |
| ProShare Advisors LLC | 0.01% | Add +12.2% | 251,747 | $7.2M |
| FIL Ltd | 0.01% | Add +14.8% | 246,604 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 241,224 | $6.9M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -41.9% | 235,158 | $6.7M |
| SEB Asset Management AB | 0.03% | Reduce -38.7% | 232,345 | $6.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +19.9% | 231,715 | $6.6M |
| Amalgamated Bank | 0.04% | Reduce -4.3% | 221,221 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +140.1% | 218,225 | $6.2M |
| Lighthouse Investment Partners, LLC | 0.19% | Add +30.3% | 211,725 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Add +10.5% | 209,478 | $6.0M |
| NEOS Investment Management LLC | 0.02% | Add +17.4% | 206,213 | $5.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -88.8% | 202,135 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.7% | 201,721 | $5.8M |
| Alight Capital Management LP | 0.93% | New | 200,000 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -74.7% | 195,898 | $5.6M |
| Utah Retirement Systems | 0.05% | Add +3.9% | 193,463 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.3% | 191,592 | $5.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +24.9% | 191,488 | $5.5M |
| Macquarie Group Ltd. | 0.02% | Add +16.6% | 189,347 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.5% | 189,106 | $5.4M |
| Corient Private Wealth LP | 0.01% | Reduce -27.6% | 187,501 | $5.4M |
| MML Investors Services, LLC | 0.01% | Add +30.0% | 186,499 | $5.3M |
| Todd Asset Management LLC | 0.09% | Add +12.7% | 185,924 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | Reduce -10.5% | 185,914 | $5.3M |
| Scott & Selber, Inc. | 1.09% | No change | 180,556 | $5.2M |
| Vinva Investment Management Ltd | 0.03% | Reduce -90.9% | 172,187 | $5.0M |
| Longaeva Partners L.P. | 0.14% | Reduce -14.6% | 175,000 | $5.0M |
| ASR Vermogensbeheer N.V. | 0.05% | Add +38.8% | 171,654 | $4.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +17.3% | 170,835 | $4.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +18.8% | 169,555 | $4.8M |
| Van Eck Associates Corp. | 0.00% | New | 166,545 | $4.8M |
| Eurizon Capital SGR S.p.A. | 0.01% | New | 166,393 | $4.8M |
| LBP Am SA | 0.05% | Add +251.6% | 166,356 | $4.8M |
| J. Goldman & Co LP | 0.17% | Add +635.0% | 166,100 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -80.3% | 164,781 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +38.3% | 163,046 | $4.7M |
| Cibc World Market Inc. | 0.01% | Add +3.4% | 159,852 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +20.1% | 158,100 | $4.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +15.5% | 157,556 | $4.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -63.2% | 157,363 | $4.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.0% | 156,893 | $4.5M |
| Abc Arbitrage SA | 0.47% | New | 153,669 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -68.9% | 151,069 | $4.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +76.6% | 147,751 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Add +7.3% | 146,333 | $4.2M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +4.8% | 146,086 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +14.9% | 141,821 | $4.1M |
| Diversified Trust Co. | 0.06% | Add +16.3% | 140,884 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -36.5% | 136,584 | $3.9M |
| KBC Group NV | 0.01% | Add +87.0% | 134,229 | $3.8M |
| Coastal Bridge Advisors, LLC | 0.24% | Reduce -2.1% | 133,939 | $3.8M |
| Wellington Management Group LLP | 0.00% | Reduce -98.2% | 133,552 | $3.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -7.8% | 131,350 | $3.8M |
| Tidal Investments LLC | 0.01% | Add +37.1% | 130,662 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.2% | 129,301 | $3.7M |
| Waverly Advisors, LLC | 0.02% | Add +14.1% | 127,197 | $3.6M |
| USS Investment Management Ltd | 0.01% | Reduce -39.4% | 126,087 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +11.0% | 126,048 | $3.6M |
| Martingale Asset Management L P | 0.08% | Add +6.1% | 123,872 | $3.5M |
| Merit Financial Group, LLC | 0.02% | Add +27.6% | 123,037 | $3.5M |
| Summit Trail Advisors, LLC | 0.04% | Add +2.4% | 122,117 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +6.8% | 118,524 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -81.7% | 116,321 | $3.3M |
| Lido Advisors, LLC | 0.01% | Reduce -3.5% | 112,968 | $3.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.18% | Reduce -9.6% | 110,981 | $3.2M |
| DRW Securities, LLC | 0.19% | New | 110,197 | $3.1M |
| Callan Family Office, LLC | 0.06% | Add +34.9% | 109,072 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 105,139 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +12.4% | 104,558 | $3.0M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -5.0% | 102,912 | $2.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -71.5% | 102,882 | $2.9M |
| Arax Advisory Partners | 0.02% | Add +778.0% | 101,633 | $2.9M |
| SBI Securities Co., Ltd. | 0.07% | Reduce -13.0% | 100,815 | $2.9M |
| Mizuho Securities USA LLC | 0.05% | Add +44.9% | 100,714 | $2.9M |
| Dark Forest Capital Management LP | 0.18% | New | 98,962 | $2.8M |
| Avanza Fonder AB | 0.06% | Add +32.8% | 98,595 | $2.8M |
| Vident Advisory, LLC | 0.02% | Reduce -20.8% | 98,534 | $2.8M |
| United Asset Strategies, Inc. | 0.20% | New | 96,900 | $2.8M |
| Mad River Investors | 1.02% | Reduce -38.9% | 95,373 | $2.7M |
| Cantor Fitzgerald, L. P. | 0.05% | New | 95,019 | $2.7M |
| Qsemble Capital Management, LP | 0.33% | Add +229.4% | 90,446 | $2.6M |
| Saudi Central Bank | 0.03% | Add +117.9% | 89,493 | $2.6M |
| Summit Financial, LLC | 0.03% | Add +453.6% | 86,888 | $2.5M |
| III Capital Management | 0.65% | Add +19.1% | 86,820 | $2.5M |
| Occudo Quantitative Strategies LP | 0.13% | Reduce -38.1% | 86,604 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -13.4% | 86,432 | $2.5M |
| Advent Capital Management | 2.64% | Reduce -32.0% | 85,000 | $2.4M |
| Clear Creek Financial Management, LLC | 0.16% | Reduce -5.3% | 84,930 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.2% | 84,760 | $2.4M |
| LSV Asset Management | 0.00% | Reduce -11.8% | 83,800 | $2.4M |
| HUB Investment Partners, LLC | 0.04% | Add +160.7% | 81,875 | $2.3M |
| Investment Management Corp of Ontario | 0.03% | Reduce -14.4% | 81,571 | $2.3M |
| Kentucky Retirement Systems | 0.06% | Add +122.9% | 80,599 | $2.3M |
| National Bank of Canada | 0.00% | Reduce -90.3% | 80,335 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -98.5% | 79,651 | $2.3M |
| Park Avenue Securities LLC | 0.01% | Add +20.4% | 78,962 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +9.5% | 77,935 | $2.2M |
| Titleist Asset Management, LLC | 0.15% | Add +0.1% | 77,541 | $2.2M |
| M&T Bank Corp | 0.01% | Add +6.5% | 74,386 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.9% | 73,100 | $2.1M |
| Sterling Capital Management LLC | 0.04% | Reduce -43.7% | 72,216 | $2.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +7.3% | 71,382 | $2.0M |
| New Mexico Educational Retirement Board | 0.05% | Add +42.2% | 70,417 | $2.0M |
| PKO Investment Management Joint-Stock Co | 0.15% | No change | 70,000 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -3.2% | 69,896 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +25.8% | 69,664 | $2.0M |
| Maryland State Retirement & Pension System | 0.03% | Add +14.8% | 68,223 | $1.9M |
| First National Trust Co | 0.07% | Reduce -20.8% | 67,720 | $1.9M |
| Norinchukin Bank, The | 0.02% | Add +11.3% | 67,487 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +17.6% | 67,146 | $1.9M |
| Silverlake Wealth Management LLC | 0.37% | Reduce -9.0% | 66,864 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +460.4% | 66,811 | $1.9M |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 66,675 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +12.1% | 65,700 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +13.1% | 65,586 | $1.9M |
| Centiva Capital, LP | 0.06% | Reduce -62.7% | 65,077 | $1.9M |
| University of Texas/Texas Am Investment Management Co. | 0.21% | Add +380.0% | 64,277 | $1.8M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +6.3% | 62,670 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +100.9% | 61,421 | $1.8M |
| Diversify Advisory Services, LLC | 0.03% | New | 63,648 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Add +58.6% | 63,648 | $1.7M |
| Ostrum Asset Management | 0.08% | Add +125.8% | 60,391 | $1.7M |
| Mount Lucas Management LP | 0.60% | Add +2.9% | 58,808 | $1.7M |
| Agf Management Ltd. | 0.01% | No change | 58,317 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +197.3% | 57,679 | $1.6M |
| Chicago Partners Investment Group LLC | 0.03% | Add +137.9% | 64,281 | $1.6M |
| Stance Capital LLC | 0.49% | Reduce -46.2% | 56,328 | $1.6M |
| Sims Investment Management, LLC | 0.50% | Reduce -0.2% | 56,199 | $1.6M |
| Caprock Group, LLC | 0.03% | Reduce -10.5% | 56,157 | $1.6M |
| Machina Capital S.A.S. | 0.25% | New | 55,883 | $1.6M |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -1.1% | 55,542 | $1.6M |
| US Bancorp \de | 0.00% | Add +14.0% | 54,937 | $1.6M |
| Polymer Capital Management (US) LLC | 0.23% | Add +300.1% | 54,008 | $1.5M |
| E Fund Management Co., Ltd. | 0.03% | Add +1.0% | 53,811 | $1.5M |
| GC Wealth Management RIA, LLC | 0.09% | Add +8.0% | 53,498 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | Add +13.5% | 53,307 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +30.1% | 53,222 | $1.5M |
| U S Global Investors Inc. | 0.14% | No change | 52,500 | $1.5M |
| Brighton Jones LLC | 0.03% | Add +94.9% | 52,369 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -96.0% | 52,330 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -43.3% | 52,257 | $1.5M |
| Fisher Asset Management | 0.00% | Add +522.7% | 51,745 | $1.5M |
| Limestone Investment Advisors LP | 0.73% | Add +132.5% | 50,984 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +5.5% | 50,814 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Add +60.4% | 50,770 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | Add +6.8% | 50,340 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.1% | 49,597 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -72.1% | 49,061 | $1.4M |
| Bleakley Financial Group, LLC | 0.02% | Add +61.8% | 49,068 | $1.4M |
| Axxion S.A. | 0.10% | — | 49,000 | $1.4M |
| Pallas Capital Advisors LLC | 0.04% | Add +34.2% | 48,961 | $1.4M |
| Capital Markets Trading UK LLP | 1.00% | Add +275.5% | 48,738 | $1.4M |
| Prudential PLC | 0.01% | Add +30.5% | 47,863 | $1.4M |
| Commerce Bank | 0.01% | Add +1.0% | 47,136 | $1.3M |
| Fideuram Asset Management (Ireland) dac | 0.03% | Add +123.9% | 46,878 | $1.3M |
| Vestcor Inc | 0.03% | Reduce -20.2% | 46,341 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +34.7% | 45,826 | $1.3M |
| Hennessy Advisors Inc. | 0.04% | New | 45,825 | $1.3M |
| International Assets Investment Management, LLC | 0.08% | Reduce -2.1% | 45,302 | $1.3M |
| Group One Trading LLC | 0.04% | Reduce -70.2% | 44,807 | $1.3M |
| Allworth Financial LP | 0.01% | Add +8.4% | 44,284 | $1.3M |
| Independent Advisor Alliance | 0.03% | Add +7.6% | 43,988 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -92.5% | 43,471 | $1.2M |
| Credit Capital Investments LLC | 0.70% | No change | 43,000 | $1.2M |
| MASTERINVEST Kapitalanlage GmbH | 0.10% | Add +31.3% | 42,366 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Reduce -31.4% | 42,127 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +10.0% | 42,085 | $1.2M |
| Principal Securities, Inc. | 0.01% | Add +0.7% | 42,077 | $1.2M |
| Neo Ivy Capital Management | 0.27% | New | 41,661 | $1.2M |
| GAMMA Investing LLC | 0.04% | Add +20.4% | 41,427 | $1.2M |
| Invst, LLC | 0.12% | Add +5.7% | 41,415 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | New | 41,099 | $1.2M |
| MAI Capital Management | 0.00% | Add +178.7% | 40,181 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -7.8% | 39,440 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.1% | 39,023 | $1.1M |
| Mufg Securities Americas Inc. | 0.06% | Add +21.8% | 38,746 | $1.1M |
| Atom Investors LP | 0.10% | Add +376.3% | 37,862 | $1.1M |
| &partners | 0.00% | Add +20.3% | 37,769 | $1.1M |
| Apollon Wealth Management, LLC | 0.01% | Add +15.8% | 37,586 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +1.1% | 37,222 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +25.1% | 36,936 | $1.1M |
| Bull Harbor Capital LLC | 0.20% | Add +43.0% | 36,620 | $1.0M |
| Oxinas Partners, LLC | 0.41% | Reduce -31.6% | 36,531 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 35,878 | $1.0M |
| Alps Advisors Inc. | 0.00% | Add +73.5% | 35,812 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | Reduce -86.3% | 35,168 | $1.0M |
| HMS Capital Management, LLC | 0.37% | No change | 35,021 | $1.0M |
| Rothschild Investment LLC | 0.04% | Add +73.5% | 34,990 | $1000K |
| PEAK6 LLC | 0.02% | Reduce -87.6% | 34,726 | $992K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.1% | 34,492 | $985K |
| Vise Technologies, Inc. | 0.01% | Add +34.5% | 34,487 | $985K |
| Raiffeisen Bank International AG | 0.01% | Add +3705.8% | 32,920 | $961K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Add +17.6% | 33,447 | $956K |
| Advisory Alpha, LLC | 0.02% | Reduce -2.1% | 33,263 | $950K |
| Allianz SE | 0.01% | Add +9.9% | 33,150 | $947K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.0% | 32,906 | $940K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.03% | Reduce -0.3% | 32,845 | $938K |
| TD Waterhouse Canada Inc. | 0.00% | Add +18.2% | 32,849 | $937K |
| Henshaw Capital LLC | 0.03% | Add +19.2% | 32,781 | $937K |
| Wolverine Asset Management LLC | 0.05% | No change | 32,665 | $933K |
| Fiduciary Family Office, LLC | 0.23% | Reduce -18.6% | 32,509 | $929K |
| Quadrant Capital Group LLC | 0.02% | Add +9.2% | 31,652 | $904K |
| Krilogy Financial LLC | 0.03% | Add +56.2% | 31,592 | $903K |
| Securian Asset Management, Inc. | 0.03% | Add +9.4% | 34,148 | $902K |
| Coldstream Capital Management Inc. | 0.01% | Add +17.0% | 31,540 | $901K |
| Daymark Wealth Partners, LLC | 0.02% | Add +36.2% | 31,518 | $900K |
| Qtron Investments LLC | 0.12% | Reduce -4.5% | 31,280 | $893K |
| Savant Capital, LLC | 0.00% | Add +31.5% | 31,027 | $892K |
| Siemens Fonds Invest GmbH | 0.04% | Add +92.8% | 31,093 | $888K |
| Applied Finance Capital Management, LLC | 0.07% | Add +76.8% | 31,010 | $886K |
| V-Square Quantitative Management LLC | 0.08% | Add +101.5% | 31,009 | $886K |
| Metis Global Partners, LLC | 0.02% | Reduce -5.0% | 30,907 | $883K |
| William John Sempolinski | 0.36% | Reduce -6.1% | 30,890 | $883K |
| Lebenthal Global Advisors, LLC | 0.12% | Add +23.4% | 30,543 | $873K |
| Quilter Plc | 0.01% | New | 29,964 | $856K |
| STRS Ohio | 0.00% | Add +8.8% | 29,803 | $851K |
| Headlands Technologies LLC | 0.09% | New | 29,770 | $851K |
| Waterloo Capital, L.P. | 0.05% | Add +278.9% | 29,480 | $842K |
| Prelude Capital Management, LLC | 0.06% | Reduce -32.1% | 29,144 | $833K |
| Capital Financial Group Inc\co\ | 0.44% | Reduce -3.5% | 29,098 | $831K |
| Horizon Investments, LLC | 0.01% | New | 29,125 | $828K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -25.3% | 28,889 | $825K |
| Exchange Traded Concepts, LLC | 0.00% | Add +167.1% | 28,826 | $824K |
| GFG Capital, LLC | 0.23% | Reduce -0.5% | 28,723 | $821K |
| Candriam S.C.A. | 0.00% | Reduce -33.9% | 28,736 | $820K |
| WealthTrust Asset Management, LLC | 0.44% | Reduce -2.6% | 28,662 | $819K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.3% | 28,140 | $804K |
| Spectrum Planning & Advisory Services Inc. | 0.36% | New | 28,124 | $804K |
| Algert Global LLC | 0.01% | New | 27,690 | $791K |
| CenterBook Partners LP | 0.04% | Reduce -90.8% | 27,385 | $782K |
| Evolve Private Wealth, LLC | 0.05% | Add +38.5% | 27,352 | $781K |
| Sargent Investment Group, LLC | 0.09% | Add +24.8% | 27,328 | $781K |
| Independent Financial Group, LLC | 0.01% | Reduce -24.5% | 27,219 | $778K |
| Compound Planning, Inc. | 0.02% | Add +2.3% | 26,923 | $769K |
| Eagle Wealth Strategies LLC | 0.29% | Add +1.8% | 26,746 | $764K |
| Venture Visionary Partners LLC | 0.02% | Add +24.8% | 26,706 | $763K |
| Waddell & Associates, LLC | 0.04% | Add +35.0% | 26,531 | $758K |
| Cohen Klingenstein LLC | 0.02% | No change | 26,513 | $757K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -11.8% | 26,084 | $745K |
| Jefferies Financial Group Inc. | 0.01% | Add +3.4% | 25,528 | $729K |
| Syon Capital LLC | 0.03% | Reduce -0.9% | 25,352 | $724K |
| Ping Capital Management, Inc. | 0.23% | Add +66.7% | 25,000 | $714K |
| Moors & Cabot, Inc. | 0.03% | Add +18.6% | 24,894 | $711K |
| Scotia Capital Inc. | 0.00% | Reduce -7.2% | 23,841 | $681K |
| New Wave Wealth Advisors LLC | 0.19% | Add +10.3% | 23,809 | $680K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +575.9% | 23,725 | $678K |
| Baker Avenue Asset Management, LP | 0.01% | Add +6.2% | 23,681 | $677K |
| Inscription Capital, LLC | 0.06% | Reduce -22.4% | 23,457 | $670K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -10.8% | 22,996 | $657K |
| IFP Advisors, Inc | 0.01% | New | 22,930 | $655K |
| Farther Finance Advisors, LLC | 0.01% | Add +34.6% | 22,859 | $654K |
| Global Retirement Partners, LLC | 0.01% | — | 22,855 | $653K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -10.5% | 22,730 | $649K |
| Advisory Services Network, LLC | 0.01% | Add +0.6% | 22,713 | $649K |
| Abn Amro Investment Solutions | 0.01% | New | 22,679 | $648K |
| 1834 Investment Advisors Co. | 0.07% | Add +5.3% | 22,560 | $645K |
| Archford Capital Strategies, LLC | 0.06% | New | 22,205 | $634K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +140.2% | 23,613 | $631K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.21% | Reduce -41.8% | 21,800 | $623K |
| TCW Group Inc. | 0.00% | Add +13.3% | 21,460 | $613K |
| Cresset Asset Management, LLC | 0.00% | Add +142.5% | 21,276 | $608K |
| Simplicity Wealth,LLC | 0.02% | Add +47.9% | 21,225 | $606K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | No change | 21,200 | $606K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -12.7% | 21,177 | $605K |
| Elevated Financial Group LLC | 0.17% | Add +58.3% | 20,998 | $600K |
| Signaturefd, LLC | 0.01% | Add +49.3% | 20,962 | $599K |
| Investors Research Corp | 0.11% | Reduce -3.1% | 20,840 | $595K |
| Baldwin Investment Management, LLC | 0.06% | Reduce -1.4% | 20,749 | $593K |
| Kera Capital Partners, Inc. | 0.06% | Add +6.8% | 20,643 | $590K |
| Everhart Financial Group, Inc. | 0.04% | Reduce -3.4% | 20,414 | $583K |
| Citizens Financial Group Inc. | 0.01% | Add +54.0% | 20,346 | $581K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.3% | 20,260 | $579K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -96.4% | 20,223 | $578K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -24.7% | 20,046 | $573K |
| Parallel Advisors, LLC | 0.01% | Add +119.3% | 19,773 | $565K |
| Harbour Investments, Inc. | 0.01% | Add +12.8% | 19,724 | $564K |
| Bayesian Capital Management, LP | 0.36% | New | 19,700 | $563K |
| Gateway Investment Advisers LLC | 0.01% | Add +16.9% | 19,454 | $556K |
| Huntington National Bank | 0.00% | New | 19,416 | $554K |
| LMR Partners LLP | 0.01% | Reduce -61.4% | 19,325 | $552K |
| Sciencast Management LP | 0.11% | New | 19,315 | $552K |
| Wedmont Private Capital | 0.01% | Add +4.5% | 20,345 | $546K |
| Praxis Investment Management Inc. | 0.03% | No change | 18,750 | $536K |
| Marex Group Ltd | 0.00% | Reduce -21.1% | 18,635 | $532K |
| Soltis Investment Advisors LLC | 0.03% | Add +33.3% | 18,519 | $529K |
| Oceanic Investment Management LTD | 0.68% | New | 18,454 | $527K |
| Versant Capital Management, Inc | 0.05% | Reduce -11.1% | 18,420 | $526K |
| IHT Wealth Management, LLC | 0.01% | Reduce -45.2% | 18,388 | $525K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.7% | 18,333 | $524K |
| Mgo One Seven LLC | 0.01% | Add +15.7% | 18,248 | $521K |
| Brown Brothers Harriman & Co. | 0.00% | Add +39.5% | 17,900 | $511K |
| Greenleaf Trust | 0.00% | Add +16.1% | 17,660 | $505K |
| Valeo Financial Advisors, LLC | 0.01% | New | 17,658 | $504K |
| EFG International AG | 0.01% | Add +1635.1% | 17,351 | $494K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.7% | 17,216 | $492K |
| Profund Advisors LLC | 0.01% | Add +12.7% | 17,087 | $488K |
| Encompass More Asset Management | 0.07% | No change | 16,830 | $481K |
| Birmingham Capital Management Co. Inc. | 0.18% | No change | 16,600 | $474K |
| Encompass Wealth Advisors, LLC | 0.14% | No change | 16,545 | $473K |
| West Family Investments, Inc. | 0.14% | New | 16,526 | $472K |
| Frec Markets, Inc. | 0.04% | Add +113.0% | 16,502 | $471K |
| Lecap Asset Management Ltd. | 0.20% | New | 16,482 | $471K |
| Doliver Advisors, LP | 0.11% | Reduce -0.8% | 16,354 | $467K |
| Centaurus Financial, Inc. | 0.02% | New | 16,098 | $460K |
| Kovack Advisors, Inc. | 0.02% | Reduce -5.6% | 15,957 | $456K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.9% | 15,923 | $455K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.11% | New | 2,259 | $453K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.9% | 15,710 | $449K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.5% | 15,679 | $448K |
| Baird Financial Group, Inc. | 0.00% | Reduce -86.0% | 15,581 | $445K |
| Rockport Wealth LLC | 0.07% | Reduce -1.6% | 15,525 | $444K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +28.4% | 15,506 | $443K |
| Carl P. Sherr & Co., LLC | 0.18% | New | 15,424 | $441K |
| Dumont & Blake Investment Advisors LLC | 0.10% | Reduce -5.5% | 15,385 | $440K |
| Mission Wealth Management, LP | 0.01% | New | 15,057 | $430K |
| Blueshift Asset Management, LLC | 0.10% | Reduce -2.6% | 14,931 | $427K |
| Ballentine Partners, LLC | 0.01% | Add +57.6% | 14,874 | $425K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -0.4% | 14,861 | $425K |
| Summit Global Investments | 0.02% | Add +2.6% | 14,721 | $421K |
| Capital Square, LLC | 0.18% | New | 15,627 | $419K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 14,657 | $419K |
| MQS Management LLC | 0.50% | New | 14,415 | $412K |
| Arista Wealth Management, LLC | 0.04% | Add +5.3% | 14,244 | $407K |
| Legacy Capital Group California, Inc. | 0.12% | Add +2.0% | 14,173 | $405K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +13.3% | 13,962 | $399K |
| Artemis Investment Management LLP | 0.00% | No change | 13,913 | $397K |
| Keybank National Association | 0.00% | Reduce -10.2% | 13,706 | $392K |
| Signature Equity Partners, LLC | 0.18% | Reduce -6.7% | 13,627 | $389K |
| Perennial Investment Advisors, LLC | 0.03% | Add +23.3% | 13,612 | $389K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.1% | 13,438 | $384K |
| Corient IA LP | 0.35% | No change | 13,320 | $381K |
| Proficio Capital Partners LLC | 0.01% | New | 13,301 | $380K |
| Phoenix Financial Ltd. | 0.00% | New | 13,298 | $379K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 13,007 | $372K |
| Foundations Investment Advisors, LLC | 0.00% | Add +22.1% | 12,999 | $371K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.5% | 12,953 | $370K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -3.7% | 12,941 | $369K |
| Brookstone Capital Management | 0.00% | Add +25.4% | 12,784 | $365K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 12,773 | $365K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -5.8% | 12,743 | $364K |
| Savvy Advisors, Inc. | 0.01% | Add +28.3% | 12,734 | $364K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +2.4% | 12,702 | $363K |
| Meeder Advisory Services, Inc. | 0.01% | Add +9.7% | 12,594 | $360K |
| Brasada Capital Management, LP | 0.06% | New | 12,500 | $357K |
| Massar Capital Management, LP | 0.12% | New | 12,498 | $357K |
| Rehmann Capital Advisory Group | 0.02% | Add +15.8% | 12,435 | $355K |
| Pinnacle Associates Ltd. | 0.00% | New | 12,411 | $355K |
| American Financial Advisors, LLC | 0.04% | No change | 12,405 | $354K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -1.0% | 12,398 | $354K |
| Level Four Advisory Services, LLC | 0.01% | New | 12,377 | $354K |
| Trust Asset Management LLC | 0.02% | Add +7.2% | 12,371 | $353K |
| Tactive Advisors, LLC | 0.09% | Reduce -2.3% | 12,260 | $350K |
| Cigna Investments Inc. | 0.05% | Add +14.1% | 12,113 | $346K |
| Spirepoint Private Client, LLC | 0.03% | Add +2.4% | 12,042 | $344K |
| 4WEALTH Advisors, Inc. | 0.26% | Add +1.3% | 11,768 | $344K |
| Wealth Management Partners, LLC | 0.08% | Reduce -6.2% | 12,016 | $343K |
| Sig Brokerage, LP | 0.05% | New | 11,977 | $342K |
| Caerus Investment Advisors, LLC | 0.12% | New | 11,969 | $342K |
| CENTRAL TRUST Co | 0.01% | Reduce -32.7% | 11,923 | $341K |
| Raleigh Capital Management Inc. | 0.11% | Reduce -0.3% | 11,743 | $336K |
| Fielder Capital Group LLC | 0.07% | Reduce -3.6% | 11,539 | $330K |
| Root Financial Partners, LLC | 0.01% | Add +13.4% | 11,510 | $329K |
| Richard W. Paul & Associates, LLC | 0.10% | Reduce -3.7% | 11,459 | $327K |
| Taylor Securities Services, Inc. | 0.13% | Reduce -0.2% | 11,408 | $326K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Add +23.7% | 11,401 | $326K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.9% | 11,350 | $324K |
| Ring Mountain Capital, LLC | 0.14% | No change | 11,260 | $322K |
| Modern Wealth Management, LLC | 0.00% | Add +25.4% | 11,187 | $320K |
| Manske Wealth Management | 0.08% | New | 11,153 | $319K |
| Nwam LLC | 0.02% | Add +1.4% | 11,113 | $318K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -21.3% | 11,047 | $316K |
| Andrew Hill Investment Advisors, Inc. | 0.23% | Add +25.7% | 11,000 | $314K |
| AlphaCore Capital LLC | 0.01% | New | 10,838 | $310K |
| PFG Investments, LLC | 0.01% | Reduce -16.2% | 10,744 | $307K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.7% | 10,740 | $307K |
| Mather Group, Llc. | 0.00% | Reduce -0.7% | 10,737 | $307K |
| Americana Partners, LLC | 0.01% | Reduce -2.6% | 10,716 | $306K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +7.3% | 10,695 | $306K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -4.5% | 10,685 | $305K |
| Keebeck Wealth Management | 0.03% | New | 10,681 | $305K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -49.5% | 10,668 | $305K |
| Westpac Banking Corp. | 0.02% | No change | 10,653 | $304K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 10,638 | $304K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +3220.6% | 10,626 | $304K |
| Blue Trust, Inc. | 0.00% | Reduce -55.6% | 10,550 | $301K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,550 | $301K |
| Personal Cfo Solutions, LLC | 0.04% | Add +2.5% | 10,510 | $300K |
| Sigma Planning Corp | 0.01% | Reduce -42.9% | 10,454 | $299K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | No change | 10,335 | $295K |
| IFC & Insurance Marketing, Inc. | 0.26% | Reduce -8.4% | 10,276 | $294K |
| Aptus Capital Advisors, LLC | 0.00% | Add +22.0% | 10,179 | $291K |
| Perigon Wealth Management, LLC | 0.00% | Add +5.0% | 10,165 | $290K |
| Stegent Equity Advisors, Inc. | 0.21% | No change | 10,110 | $289K |
| Commonwealth Financial Services, LLC | 0.04% | Reduce -8.1% | 10,105 | $289K |
| TD Private Client Wealth LLC | 0.01% | Add +12.9% | 10,011 | $286K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -10.9% | 9,973 | $285K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +11.3% | 9,899 | $283K |
| Golden State Wealth Management, LLC | 0.03% | Add +65.0% | 9,895 | $283K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -1.2% | 9,796 | $280K |
| Landaas & Co. /Wi | 0.05% | No change | 9,791 | $280K |
| Rothschild Wealth LLC | 0.02% | New | 9,741 | $278K |
| Davis Capital Management | 0.16% | Add +0.3% | 9,724 | $278K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -66.7% | 9,573 | $274K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.84% | New | 9,566 | $273K |
| Drake & Associates, LLC | 0.05% | No change | 9,550 | $273K |
| Banco Santander, S.A. | 0.00% | Reduce -80.9% | 9,547 | $273K |
| Optas, LLC | 0.04% | Reduce -13.5% | 9,545 | $273K |
| Larson Financial Group LLC | 0.01% | Add +20.9% | 9,523 | $272K |
| Riversedge Advisors, LLC | 0.04% | New | 9,440 | $270K |
| Bright Futures Wealth Management, LLC. | 0.17% | New | 9,369 | $268K |
| Fulton Bank, N.A. | 0.01% | Add +10.1% | 9,224 | $264K |
| Cambria Investment Management, L.P. | 0.01% | Add +3.7% | 9,179 | $262K |
| VestGen Advisors, LLC | 0.01% | Reduce -6.4% | 9,112 | $260K |
| Claret Asset Management Corp | 0.03% | New | 9,110 | $260K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +8.4% | 9,098 | $260K |
| Holland Advisory Services, Inc. | 0.29% | Reduce -13.4% | 9,036 | $258K |
| Capstone Wealth Management, LLC | 0.12% | New | 9,019 | $258K |
| Emprise Bank | 0.09% | No change | 9,012 | $257K |
| AlphaCentric Advisors LLC | 0.22% | Add +5.3% | 9,001 | $257K |
| 71 West Capital Partners | 0.01% | New | 8,998 | $257K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 8,964 | $256K |
| Alhambra Investment Management LLC | 0.11% | Reduce -38.8% | 8,898 | $254K |
| RFG Advisory, LLC | 0.00% | Reduce -8.3% | 8,801 | $251K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -9.9% | 8,794 | $251K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.4% | 8,754 | $250K |
| Clearstead Advisors, LLC | 0.00% | Add +328.7% | 8,639 | $247K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 8,604 | $246K |
| Teacher Retirement System of Texas | 0.00% | Reduce -48.3% | 8,577 | $245K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 8,552 | $244K |
| Twinbeech Capital LP | 0.04% | New | 8,512 | $243K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +1.5% | 8,337 | $238K |
| Alphadyne Asset Management LP | 0.01% | New | 8,319 | $238K |
| Sovran Advisors, LLC | 0.02% | Reduce -0.2% | 8,394 | $237K |
| Jeppson Wealth Management, LLC | 0.07% | New | 8,266 | $236K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | New | 8,251 | $236K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.5% | 8,237 | $235K |
| Crestwood Advisors Group, LLC | 0.00% | Add +5.8% | 8,200 | $234K |
| QTR Family Wealth, LLC | 0.08% | New | 8,179 | $234K |
| Pure Financial Advisors, LLC | 0.00% | New | 8,167 | $233K |
| Maridea Wealth Management LLC | 0.03% | New | 8,112 | $232K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 8,067 | $230K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -69.1% | 8,049 | $230K |
| Assetmark, Inc. | 0.00% | Add +12.5% | 8,008 | $229K |
| OneAscent Financial Services LLC | 0.01% | New | 7,996 | $228K |
| Equitable Holdings, Inc. | 0.00% | Reduce -28.6% | 7,911 | $226K |
| Snowden Capital Advisors LLC | 0.01% | New | 7,898 | $226K |
| Stephens Inc. | 0.00% | New | 7,875 | $225K |
| Drive Wealth Management, LLC | 0.04% | New | 7,847 | $224K |
| SYM FINANCIAL Corp | 0.02% | New | 7,801 | $223K |
| SmartHarvest Portfolios, LLC | 0.07% | New | 7,799 | $223K |
| Poinciana Advisors Group, LLC | 0.16% | New | 7,624 | $218K |
| StoneX Group Inc. | 0.01% | New | 7,614 | $218K |
| Triad Wealth Partners, LLC | 0.01% | New | 7,522 | $216K |
| Western Wealth Management, LLC | 0.01% | New | 7,497 | $214K |
| Axxcess Wealth Management, LLC | 0.00% | New | 7,449 | $213K |
| Darwin Wealth Management, LLC | 0.06% | Add +19.4% | 7,449 | $213K |
| Focus Financial Network, Inc. | 0.01% | Reduce -34.7% | 7,435 | $212K |
| Certuity, LLC | 0.01% | Reduce -28.7% | 7,406 | $212K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 7,395 | $211K |
| Catalyst Financial Partners LLC | 0.02% | New | 7,389 | $211K |
| GAM Holding AG | 0.02% | New | 7,378 | $211K |
| Moss Adams Wealth Advisors LLC | 0.01% | New | 7,364 | $210K |
| Arkadios Wealth Advisors | 0.00% | New | 7,322 | $209K |
| iSAM Funds (UK) Ltd | 0.15% | New | 7,300 | $209K |
| CMT Capital Markets Trading GmbH | 0.11% | Reduce -87.1% | 7,274 | $208K |
| Everpar Advisors LLC | 0.06% | New | 7,244 | $207K |
| Lazard Asset Management LLC | 0.00% | Reduce -89.2% | 7,224 | $206K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -30.6% | 7,219 | $206K |
| Jump Financial, LLC | 0.00% | Reduce -72.6% | 7,217 | $206K |
| Aprio Wealth Management, LLC | 0.01% | New | 7,211 | $206K |
| Cura Wealth Advisors, LLC | 0.09% | Reduce -14.6% | 7,208 | $206K |
| Michels Family Financial, LLC | 0.13% | New | 7,111 | $203K |
| Old Peak Finance LLC | 0.10% | New | 7,085 | $202K |
| Essential Partners LLC | 0.09% | Add +28.9% | 7,081 | $202K |
| Lanark Financial, Inc. | 0.01% | Add +2.5% | 7,004 | $200K |
| Bank of Nova Scotia Trust Co. | 0.02% | New | 7,003 | $200K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,834 | $199K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 6,910 | $197K |
| Private Trust Co. NA | 0.02% | Reduce -1.2% | 6,645 | $190K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,131 | $175K |
| SouthState Bank Corp | 0.01% | Add +0.3% | 6,001 | $171K |
| Orion Capital Management LLC | 0.05% | No change | 5,900 | $169K |
| Laurion Capital Management LP | 0.01% | New | 5,880 | $168K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,859 | $167K |
| IFG Advisory, LLC | 0.01% | New | 5,424 | $155K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -6.0% | 5,158 | $147K |
| Jones Road Capital Management, L.P. | 1.53% | New | 5,000 | $143K |
| Truvestments Capital LLC | 0.02% | Reduce -4.3% | 4,990 | $143K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.7% | 4,960 | $142K |
| Keating Financial Advisory Services, Inc. | 0.02% | Add +6.1% | 4,905 | $140K |
| True Wealth Design, LLC | 0.03% | Add +13.9% | 4,842 | $138K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.7% | 4,683 | $134K |
| AdvisorShares Investments LLC | 0.02% | Add +45.5% | 4,508 | $129K |
| Bay Harbor Wealth Management, LLC | 0.03% | Add +31.5% | 4,361 | $125K |
| Rakuten Securities, Inc. | 0.03% | Reduce -26.9% | 4,216 | $120K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -46.6% | 4,205 | $120K |
| S.A. Mason LLC | 0.04% | No change | 4,000 | $114K |
| Groupe la Francaise | 0.00% | New | 4,000 | $114K |
| City Holding Co. | 0.01% | No change | 3,900 | $111K |
| First Command Advisory Services, Inc. | 0.00% | Add +64.1% | 3,885 | $111K |
| CVA Family Office, LLC | 0.01% | Add +9.9% | 3,845 | $110K |
| Cromwell Holdings LLC | 0.05% | Add +1.4% | 3,751 | $107K |
| McGuire Capital Advisors Inc. | 0.06% | Reduce -58.2% | 3,587 | $102K |
| CYBER HORNET ETFs LLC | 0.06% | Add +17.4% | 3,510 | $100K |
| AdvisorNet Financial, Inc | 0.00% | No change | 3,432 | $98K |
| Planning Strategies Inc. | 0.05% | — | 3,044 | $87K |
| CSS LLC | 0.01% | New | 3,000 | $86K |
| CoreCap Advisors, LLC | 0.00% | Add +22.7% | 2,932 | $84K |
| Pacific Center for Financial Services | 0.02% | No change | 2,912 | $83K |
| Operose Advisors LLC | 0.02% | New | 2,892 | $83K |
| Ossiam | 0.00% | New | 2,767 | $79K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +11.3% | 2,680 | $77K |
| MCF Advisors LLC | 0.00% | Add +5.5% | 2,501 | $71K |
| North Star Investment Management Corp. | 0.00% | Reduce -5.2% | 2,318 | $66K |
| Zions Bancorporation, National Association | 0.00% | Add +9.3% | 2,296 | $66K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -3.3% | 2,251 | $64K |
| Murphy & Mullick Capital Management Corp | 0.04% | Reduce -16.8% | 2,225 | $64K |
| Buck Wealth Strategies, LLC | 0.01% | New | 2,209 | $63K |
| Creative Financial Designs Inc. | 0.00% | Reduce -33.0% | 2,205 | $63K |
| Quent Capital, LLC | 0.00% | Add +30.9% | 2,198 | $63K |
| Gilpin Wealth Management, LLC | 0.04% | No change | 2,101 | $60K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 2,075 | $59K |
| Bfsg, LLC | 0.01% | No change | 2,058 | $59K |
| Twin Lakes Capital Management, LLC | 0.02% | Add +0.6% | 2,021 | $58K |
| Bayforest Capital Ltd | 0.05% | Add +8.4% | 1,928 | $55K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,911 | $55K |
| Lloyd Advisory Services, LLC. | 0.02% | Add +752.2% | 1,747 | $50K |
| Bogart Wealth, LLC | 0.00% | Add +12.7% | 1,717 | $49K |
| Vima LLC | 0.05% | — | 1,690 | $48K |
| Bank & Trust Co | 0.03% | Add +31.1% | 1,559 | $45K |
| Friedenthal Financial | 0.02% | No change | 1,531 | $44K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.1% | 1,531 | $44K |
| SHP Wealth Management | 0.00% | Reduce -0.7% | 1,527 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,500 | $43K |
| Kelleher Financial Advisors | 0.01% | Add +100.0% | 1,478 | $42K |
| Regatta Research & Money Management | 0.04% | — | 1,458 | $42K |
| Synergy Investment Management, LLC | 0.01% | Add +87.8% | 1,465 | $41K |
| Millstone Evans Group, LLC | 0.02% | Add +4.2% | 1,428 | $41K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -97.7% | 1,399 | $40K |
| Capital Analysts, LLC | 0.00% | Reduce -1.1% | 1,293 | $37K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.9% | 1,311 | $37K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +2.5% | 1,241 | $35K |
| MV Capital Management, Inc. | 0.00% | Add +3.2% | 1,239 | $35K |
| Lodestone Wealth Management LLC | 0.01% | Add +0.6% | 1,226 | $35K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,222 | $35K |
| LRI Investments, LLC | 0.00% | Add +17.0% | 1,218 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Add +54.8% | 1,209 | $35K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -84.1% | 1,204 | $34K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1,200 | $34K |
| Continuum Advisory, LLC | 0.00% | New | 1,187 | $34K |
| Fortitude Family Office, LLC | 0.01% | Add +17.3% | 1,186 | $34K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 1,151 | $33K |
| JNBA Financial Advisors | 0.00% | No change | 1,150 | $33K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,109 | $32K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,100 | $31K |
| Tsfg, LLC | 0.00% | No change | 1,101 | $31K |
| NFSG Corp | 0.00% | Reduce -8.7% | 1,064 | $30K |
| Horizon Financial Services, LLC | 0.01% | New | 1,051 | $30K |
| Ancora Advisors LLC | 0.00% | Add +66.4% | 1,015 | $29K |
| Axiom Investment Management LLC | 0.02% | New | 1,000 | $29K |
| Keb Asset Management, LLC | 0.00% | New | 1,000 | $29K |
| Wedbush Fund Advisers, LLC | 0.00% | Add +105.7% | 971 | $28K |
| Boyd Watterson Asset Management LLC | 0.01% | Add +20.0% | 966 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.9% | 963 | $28K |
| Crews Bank & Trust | 0.00% | No change | 950 | $27K |
| Silvant Capital Management LLC | 0.00% | No change | 944 | $27K |
| City State Bank | 0.01% | Reduce -24.4% | 930 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -18.1% | 922 | $26K |
| Marshall Investment Management, LLC | 0.01% | Add +6.7% | 888 | $25K |
| Three Bearings Fiduciary Advisors, Inc. | 0.02% | No change | 878 | $25K |
| Manning & Napier Advisors LLC | 0.00% | Add +159.3% | 840 | $25K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 850 | $24K |
| Nemes Rush Group LLC | 0.00% | Reduce -54.2% | 842 | $24K |
| SWAN Capital LLC | 0.01% | No change | 800 | $23K |
| Community Bank, N.A. | 0.00% | No change | 800 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Add +4.4% | 777 | $22K |
| Highline Wealth Partners LLC | 0.00% | Add +31.3% | 763 | $22K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 743 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 739 | $21K |
| Crewe Advisors LLC | 0.00% | Add +112.6% | 708 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | Add +16.4% | 708 | $20K |
| Archer Investment Corp | 0.00% | Add +0.4% | 705 | $20K |
| Coston, McIsaac & Partners | 0.00% | No change | 703 | $20K |
| Avion Wealth | 0.00% | Add +4.0% | 702 | $20K |
| Adkins Seale Capital Management LLC | 0.02% | No change | 700 | $20K |
| Kentucky Trust Co | 0.01% | No change | 700 | $20K |
| Southern Michigan Bank & Trust | 0.01% | No change | 700 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -63.3% | 696 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.3% | 759 | $20K |
| Valued Wealth Advisors LLC | 0.01% | Add +89.6% | 694 | $20K |
| Private Wealth Management Group, LLC | 0.00% | No change | 691 | $20K |
| Rossby Financial, LCC | 0.00% | Add +483.1% | 688 | $20K |
| Aventura Private Wealth, LLC | 0.01% | Add +14.0% | 684 | $20K |
| Evolution Wealth Management Inc. | 0.01% | No change | 683 | $20K |
| Quarry LP | 0.00% | Reduce -72.0% | 660 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -57.3% | 644 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +41.7% | 639 | $18K |
| WPG Advisers, LLC | 0.01% | Add +0.2% | 637 | $18K |
| Barrett & Company, Inc. | 0.01% | No change | 627 | $18K |
| Abound Wealth Management | 0.00% | Reduce -11.6% | 626 | $18K |
| S&T Bank | 0.01% | Add +425.2% | 625 | $18K |
| MidFirst Bank | 0.00% | No change | 581 | $17K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 554 | $16K |
| Activest Wealth Management | 0.00% | Reduce -87.7% | 528 | $15K |
| Ankerstar Wealth, LLC | 0.01% | No change | 523 | $15K |
| Cornerstone Financial Management LLC | 0.01% | Add +248.3% | 512 | $15K |
| REAP Financial Group, LLC | 0.00% | Add +10.9% | 510 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 505 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +21.4% | 504 | $14K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 500 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 500 | $14K |
| Prosperity Bancshares Inc | 0.01% | Add +2257.1% | 495 | $14K |
| Align Financial, LLC | 0.01% | No change | 481 | $14K |
| Providence Capital Advisors, LLC | 0.00% | New | 472 | $13K |
| Strive Financial Group ,LLC | 0.01% | No change | 442 | $13K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +95.0% | 429 | $12K |
| Purpose Unlimited Inc. | 0.00% | No change | 415 | $12K |
| Nova Wealth Management, Inc. | 0.01% | No change | 422 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 420 | $12K |
| Main Street Group, LTD | 0.00% | Reduce -19.6% | 410 | $12K |
| Kilter Group LLC | 0.00% | Reduce -2.4% | 408 | $12K |
| Trust Co | 0.00% | No change | 402 | $11K |
| Triumph Capital Management | 0.00% | New | 401 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -44.8% | 401 | $11K |
| First Community Trust NA | 0.01% | No change | 400 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | Add +33.3% | 400 | $11K |
| Accent Capital Management, LLC | 0.00% | New | 396 | $11K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 377 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 385 | $11K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 379 | $11K |
| Basepoint Wealth LLC | 0.01% | Add +0.6% | 361 | $10K |
| Peterson Wealth Management | 0.00% | No change | 352 | $10K |
| MTM Investment Management, LLC | 0.00% | Add +75.0% | 350 | $10K |
| Stone House Investment Management, LLC | 0.00% | No change | 350 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -1.1% | 349 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -57.9% | 343 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 340 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -40.0% | 337 | $10K |
| PFS Partners, LLC | 0.00% | Add +0.6% | 335 | $10K |
| Evelyn Partners Group Ltd | 0.00% | — | 333 | $10K |
| Hughes Financial Services, LLC | 0.00% | Add +42.7% | 331 | $9K |
| Asset Dedication, LLC | 0.00% | Reduce -17.5% | 330 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.5% | 325 | $9K |
| Institute for Wealth Management, LLC. | 0.00% | New | 313 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Add +36.2% | 312 | $9K |
| RHL Group, LLC | 0.01% | No change | 301 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 302 | $9K |
| Kozak & Associates, Inc. | 0.00% | No change | 302 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -10.2% | 301 | $9K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 300 | $9K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 300 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 300 | $9K |
| Summit Securities Group LLC | 0.00% | Reduce -98.5% | 298 | $9K |
| Raffa Wealth Management, LLC | 0.00% | Add +15.4% | 292 | $8K |
| Ameriflex Group, Inc. | 0.00% | Add +2084.6% | 284 | $8K |
| TD Capital Management LLC | 0.00% | New | 276 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -4.2% | 271 | $8K |
| 1 North Wealth Services LLC | 0.00% | No change | 270 | $8K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +91.4% | 268 | $8K |
| West Paces Advisors Inc. | 0.00% | New | 262 | $7K |
| Syntax Research, Inc. | 0.01% | No change | 260 | $7K |
| Downshift Financial, LLC | 0.00% | New | 255 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 251 | $7K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -56.2% | 248 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 240 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | Add +18.8% | 228 | $7K |
| Meramec Financial Planners, LLC | 0.00% | Add +0.4% | 238 | $6K |
| JPL Wealth Management, LLC | 0.00% | Add +361.2% | 226 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | Add +135.8% | 224 | $6K |
| Valley National Advisers Inc. | 0.00% | Add +10.1% | 218 | $6K |
| Concord Wealth Partners | 0.00% | New | 213 | $6K |
| First Pacific Financial | 0.00% | No change | 212 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 210 | $6K |
| Kingdom Financial Group LLC. | 0.00% | Add +0.5% | 206 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 203 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 202 | $6K |
| Raelipskie Partnership | 0.00% | New | 201 | $6K |
| Trust Co. of Vermont | 0.00% | — | 201 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +34.0% | 201 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 200 | $6K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $6K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 200 | $6K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 200 | $6K |
| Creative Capital Management Investments LLC | 0.00% | New | 200 | $6K |
| Key Financial Inc | 0.00% | No change | 200 | $6K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 200 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $6K |
| Albion Financial Group | 0.00% | Reduce -93.2% | 200 | $6K |
| Mosley Wealth Management | 0.00% | Add +86.0% | 186 | $5K |
| Park Place Capital Corp | 0.00% | Reduce -5.1% | 186 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 185 | $5K |
| Marquette Asset Management, LLC | 0.00% | Add +241.5% | 181 | $5K |
| Clark Wealth Partners | 0.00% | No change | 180 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -51.3% | 172 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 167 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +115.8% | 164 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 163 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 162 | $5K |
| Dunhill Financial, LLC | 0.00% | Reduce -16.9% | 157 | $4K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 151 | $4K |
| Vanguard National Trust Co | 0.00% | No change | 149 | $4K |
| Sunrise Financial Services, LLC | 0.00% | Reduce -25.8% | 141 | $4K |
| DecisionPoint Financial, LLC | 0.00% | Add +21.9% | 139 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +55.1% | 138 | $4K |
| Torren Management, LLC | 0.00% | No change | 137 | $4K |
| High Note Wealth, LLC | 0.00% | Add +101.5% | 135 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -2.5% | 118 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 117 | $3K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 117 | $3K |
| Quaker Wealth Management, LLC | 0.00% | Add +5.5% | 115 | $3K |
| Napier Financial, LLC | 0.00% | No change | 115 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 114 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 113 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | Reduce -23.1% | 113 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +19.6% | 110 | $3K |
| Financial Consulate, Inc. | 0.00% | Add +35.9% | 106 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +6.0% | 106 | $3K |
| Burk Holdings LLC | 0.00% | No change | 105 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +173.7% | 104 | $3K |
| Arvest Investments, Inc. | 0.00% | No change | 102 | $3K |
| Aventus Investment Advisors, Inc. | 0.00% | No change | 101 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 101 | $3K |
| United Community Bank | 0.00% | Reduce -95.4% | 101 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 101 | $3K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 100 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $3K |
| Sfam, LLC | 0.00% | No change | 100 | $3K |
| NorthAvenue LLC | 0.00% | No change | 100 | $3K |
| Fiduciary Advisors, Inc. | 0.00% | No change | 100 | $3K |
| Financial Life Planners | 0.00% | No change | 100 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $3K |
| United Financial Planning Group LLC | 0.00% | New | 100 | $3K |
| Beacon Financial Strategies CORP | 0.00% | No change | 100 | $3K |
| Security National Bank of Sioux City Iowa | 0.00% | New | 100 | $3K |
| Financial Avengers, Inc. | 0.00% | New | 100 | $3K |
| Robbins Farley | 0.00% | No change | 100 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $3K |
| Luken Investment Analytics, LLC | 0.00% | No change | 100 | $3K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $3K |
| Graney & King, LLC | 0.00% | No change | 100 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $3K |
| StrongBox Wealth, LLC | 0.00% | New | 100 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 100 | $3K |
| Robinswood Financial LLC | 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 |
| Financial Gravity Companies, Inc. | 0.00% | — | 100 | $3K |
| Davidson Capital Management Inc. | 0.00% | No change | 100 | $3K |
| FWL Investment Management, LLC | 0.00% | No change | 100 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -79.4% | 100 | $3K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $3K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -50.0% | 100 | $3K |
| Aviso Financial Inc. | 0.00% | Reduce -80.0% | 100 | $3K |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 100 | $3K |
| Bullock Wealth Management Group | 0.00% | No change | 100 | $3K |
| Anchor Bay Capital, Inc. | 0.00% | — | 100 | $3K |
| Transce3nd, LLC | 0.02% | No change | 100 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +29.6% | 92 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -10.1% | 71 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.8% | 105 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 67 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 66 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 65 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +145.8% | 59 | $2K |
| HM Payson & Co. | 0.00% | No change | 57 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 57 | $2K |
| 1015 Capital Partners, LLC | 0.00% | Add +14.3% | 56 | $2K |
| Nvwm, LLC | 0.00% | Add +22.2% | 55 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 54 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +74.2% | 54 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 47 | $1K |
| PayPay Securities Corp | 0.02% | Reduce -17.9% | 32 | $914 |
| Dogwood Wealth Management LLC | 0.00% | New | 31 | $886 |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $856 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 28 | $810 |
| Phillip James Consulting Co. | 0.00% | No change | 26 | $743 |
| Seneschal Advisors, LLC | 0.00% | Add +733.3% | 25 | $715 |
| Caldwell Trust Co | 0.00% | New | 21 | $600 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 17 | $486 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 16 | $457 |
| WestEnd Advisors, LLC | 0.00% | Add +25.0% | 15 | $429 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $334 |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $316 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 10 | $286 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -90.9% | 10 | $286 |
| Wiser Advisor Group LLC | 0.00% | No change | 9 | $260 |
| Maryland Capital Advisors Inc. | 0.00% | — | 9 | $258 |
| Highland Investment Advisors LLC | 0.00% | — | 7 | $200 |
| 3 Factor Indexing, LLC | 0.00% | No change | 6 | $172 |
| IMG Wealth Management, Inc. | 0.00% | New | 5 | $143 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 3 | $86 |
| Allied Private Wealth LLC | 0.00% | — | 3 | $77 |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. Ltd. the manager owns.