CARNIVAL PLC - CUK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | New | 5,963,531 | 180,873 | 0.02% | — | 1 | +5,963,531 | New | Q4 2025 | Feb 10, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 4,130,919 | 125,290 | 2.72% | 4.25% | 2 | -2,735,161 | -39.84% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,378,747 | 102,477 | 0.06% | 0.04% | 3 | +1,076,529 | 46.76% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,903,970 | 88,077 | 0.14% | 0.09% | 4 | +425,870 | 17.19% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,641,047 | 80,077 | 0.13% | 0.12% | 5 | +21,616 | 0.83% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,374,072 | 72,005 | 0.01% | 0.01% | 6 | +347,367 | 17.14% | Q4 2025 | Mar 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,874,207 | 56,844 | 0.02% | 0.02% | 7 | +206,599 | 12.39% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,650,551 | 50,061 | 0.03% | 0.0% | 8 | +1,369,284 | 486.83% | Q4 2025 | Feb 17, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 1,465,981 | 44,463 | 6.47% | — | 9 | +1,465,981 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 1,209,402 | 36,681 | 0.01% | 0.01% | 10 | +480,825 | 66.0% | Q4 2025 | Feb 17, 2026 |
| KCM Capital Inc | History | New | 1,200,000 | 36,648 | 7.01% | — | 11 | +1,200,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,117,590 | 33,896 | 0.08% | 0.06% | 12 | +139,692 | 14.28% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | Added to | 1,008,794 | 30,596 | 2.86% | 2.59% | 13 | +12,219 | 1.23% | Q4 2025 | Feb 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 803,443 | 24,368 | 0.09% | 0.0% | 14 | +786,430 | 4622.52% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 732,317 | 22,211 | 0.01% | 0.01% | 15 | -438,686 | -37.46% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 718,051 | 21,778 | 0.0% | 0.0% | 16 | -49,244 | -6.42% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 672,890 | 20,408 | 0.01% | 0.01% | 17 | +121,722 | 22.08% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 618,577 | 18,771 | 0.0% | 0.0% | 18 | +33,426 | 5.71% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 612,364 | 18,573 | 0.03% | 0.02% | 19 | -18,403 | -2.92% | Q4 2025 | Feb 17, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 558,266 | 16,932 | 0.87% | 0.76% | 20 | -10,760 | -1.89% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 462,915 | 14,040 | 0.01% | 0.01% | 21 | +178,614 | 62.83% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 445,197 | 13,502 | 0.02% | 0.0% | 22 | +397,797 | 839.23% | Q4 2025 | Feb 17, 2026 |
| Incline Global Management LLC | History | Added to | 413,656 | 12,633 | 4.32% | 1.34% | 23 | +257,738 | 165.3% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 380,140 | 11,529 | 0.0% | 0.0% | 24 | +1,849 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | New | 353,798 | 10,730 | 0.15% | — | 25 | +353,798 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 351,362 | 10,656 | 0.0% | 0.0% | 26 | +2,614 | 0.75% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 349,207 | 10,591 | 0.09% | 0.12% | 27 | -100,582 | -22.36% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 346,386 | 10,502 | 0.0% | 0.0% | 28 | -41,775 | -10.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 267,659 | 8,118 | 0.0% | 0.0% | 29 | -160,003 | -37.41% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 229,038 | 7,003 | 0.01% | 0.01% | 30 | -84,086 | -26.85% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 224,685 | 6,814 | 0.02% | — | 31 | +224,685 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 222,572 | 6,750 | 0.0% | 0.0% | 32 | +81,052 | 57.27% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 220,938 | 6,701 | 0.16% | 0.18% | 33 | -26,931 | -10.87% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 209,485 | 6,353 | 0.01% | 0.0% | 34 | +168,057 | 405.66% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 196,129 | 5,948 | 0.01% | 0.0% | 35 | +77,894 | 65.88% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 193,189 | 5,859 | 0.0% | 0.0% | 36 | +36,704 | 23.46% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 158,028 | 4,792 | 0.0% | 0.0% | 37 | -17,054 | -9.74% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | New | 140,453 | 4,259 | 0.01% | — | 38 | +140,453 | New | Q4 2025 | Feb 17, 2026 |
| Archford Capital Strategies, LLC | History | New | 138,198 | 4,191 | 0.49% | — | 39 | +138,198 | New | Q4 2025 | Jan 15, 2026 |
| DRW Securities, LLC | History | Added to | 132,058 | 4,005 | 0.11% | 0.01% | 40 | +101,202 | 327.98% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 125,000 | 3,791 | 0.01% | — | 41 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 123,955 | 3,759 | 0.29% | 1.01% | 42 | -331,086 | -72.76% | Q4 2025 | Feb 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 101,853 | 3,089 | 0.01% | — | 43 | +101,853 | New | Q4 2025 | Feb 10, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 93,690 | 2,842 | 0.33% | 0.29% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | Reduced | 88,812 | 2,730 | 0.01% | 0.02% | 45 | -70,437 | -44.23% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 86,573 | 2,625 | 0.06% | 0.02% | 46 | +48,244 | 125.87% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 86,769 | 2,584 | 0.01% | 0.01% | 47 | -39,086 | -31.06% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 77,916 | 2,363 | 0.0% | 0.0% | 48 | +8,149 | 11.68% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 65,467 | 1,985 | 0.02% | 0.02% | 49 | -187 | -0.28% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,115 | 1,763 | 0.0% | — | 50 | +58,115 | New | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 55,335 | 1,678 | 0.29% | 7.23% | 51 | -610,308 | -91.69% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 52,000 | 1,577 | 0.0% | 0.0% | 52 | -453 | -0.86% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 47,823 | 1,450 | 0.0% | 0.0% | 53 | +34,671 | 263.62% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 47,680 | 1,446 | 0.03% | 0.01% | 54 | +35,817 | 301.92% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 44,941 | 1,363 | 0.02% | 0.02% | 55 | -27,324 | -37.81% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 44,684 | 1,355 | 0.0% | — | 56 | +44,684 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 43,260 | 1,312 | 0.03% | 0.08% | 57 | -16,324 | -27.4% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 40,156 | 1,217 | 0.0% | 0.0% | 58 | -353 | -0.87% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 39,839 | 1,208 | 0.08% | 0.38% | 59 | -189,736 | -82.65% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,373 | 1,163 | 0.0% | 0.0% | 60 | +9,031 | 30.78% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,200 | 1,128 | 0.0% | 0.01% | 61 | -27,673 | -42.66% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,631 | 1,081 | 0.0% | 0.0% | 62 | +9,866 | 38.29% | Q4 2025 | Jan 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 29,450 | 893 | 0.22% | 0.0% | 63 | +29,407 | 68388.37% | Q4 2025 | Mar 03, 2026 |
| LPL Financial LLC | History | Reduced | 23,052 | 699 | 0.0% | 0.0% | 64 | -44,977 | -66.11% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 21,603 | 655 | 0.01% | 0.02% | 65 | +28 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,255 | 583 | 0.0% | 0.0% | 66 | +2,927 | 17.93% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 18,365 | 557 | 0.01% | — | 67 | +18,365 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,708 | 537 | 0.0% | 0.0% | 68 | -1,203 | -6.36% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,700 | 536 | 0.0% | 0.0% | 69 | -378,543 | -95.53% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 17,499 | 530 | 0.12% | 0.17% | 70 | -24,322 | -58.16% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,291 | 433 | 0.0% | 0.0% | 71 | +382 | 2.75% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,121 | 428 | 0.0% | 0.01% | 72 | -58,837 | -80.65% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,460 | 408 | 0.0% | 0.0% | 73 | -140 | -1.03% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 13,173 | 399 | 0.0% | 0.0% | 74 | +1,328 | 11.21% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 13,105 | 397 | 0.01% | — | 75 | +13,105 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,697 | 385 | 0.0% | 0.0% | 76 | +878 | 7.43% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 12,240 | 371 | 0.0% | 0.0% | 77 | -8,000 | -39.53% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,117 | 367 | 0.0% | 0.0% | 78 | -3,235 | -21.07% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 11,431 | 346 | 0.0% | 0.0% | 79 | -601 | -5.0% | Q4 2025 | Feb 17, 2026 |
| RPO LLC | History | Reduced | 11,110 | 336 | 0.04% | 0.34% | 80 | -111,259 | -90.92% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,354 | 314 | 0.0% | 0.01% | 81 | -208,473 | -95.27% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Reduced | 9,839 | 298 | 0.0% | 0.0% | 82 | -1,038 | -9.54% | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,286 | 281 | 0.0% | 0.0% | 83 | +1,457 | 18.61% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 8,751 | 265 | 0.17% | — | 84 | +8,751 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,570 | 259 | 0.0% | 0.0% | 85 | +11 | 0.13% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,381 | 254 | 0.0% | 0.0% | 86 | +6,758 | 416.39% | Q4 2025 | Feb 11, 2026 |
| Manske Wealth Management | History | No change | 8,400 | 254 | 0.08% | 0.07% | 87 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,072 | 245 | 0.0% | 0.0% | 88 | +44 | 0.55% | Q4 2025 | Jan 05, 2026 |
| Savant Capital, LLC | History | New | 7,354 | 223 | 0.0% | — | 89 | +7,354 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 7,281 | 220 | 0.0% | 0.0% | 90 | -5,578 | -43.38% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | New | 6,778 | 205 | 0.1% | — | 91 | +6,778 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,496 | 197 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,457 | 195 | 0.01% | 0.0% | 93 | -953 | -12.86% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,166 | 187 | 0.0% | 0.0% | 94 | +612 | 11.02% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | New | 5,362 | 162 | 0.01% | — | 95 | +5,362 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,438 | 134 | 0.01% | 0.01% | 96 | -901 | -16.88% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Added to | 4,266 | 129 | 0.0% | 0.0% | 97 | +1,915 | 81.45% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 3,800 | 115 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,663 | 111 | 0.0% | 0.0% | 99 | +47 | 1.3% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,338 | 101 | 0.0% | 0.0% | 100 | -3,931 | -54.08% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | No change | 2,931 | 88 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,622 | 79 | 0.0% | 0.0% | 102 | -207 | -7.32% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,601 | 78 | 0.01% | — | 103 | +2,601 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,360 | 71 | 0.0% | 0.0% | 104 | -2,214 | -48.4% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,736 | 52 | 0.0% | 0.0% | 105 | -81,425 | -97.91% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 1,727 | 52 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,840 | 52 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,129 | 34 | 0.0% | — | 108 | +1,129 | New | Q4 2025 | Feb 13, 2026 |
| Accent Capital Management, LLC | History | No change | 1,000 | 30 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 980 | 29 | 0.0% | 0.0% | 110 | +536 | 120.72% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 905 | 27 | 0.0% | 0.0% | 111 | -48 | -5.04% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 825 | 25 | 0.0% | 0.0% | 112 | -100 | -10.81% | Q4 2025 | Feb 10, 2026 |
| DV EQUITIES, LLC | History | New | 700 | 21 | 0.0% | — | 113 | +700 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 683 | 20 | 0.0% | — | 115 | +683 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 672 | 20 | 0.0% | 0.0% | 114 | +16 | 2.44% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 596 | 18 | 0.0% | — | 116 | +596 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 396 | 12 | 0.0% | — | 117 | +396 | New | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 391 | 11 | 0.0% | 0.0% | 118 | +290 | 287.13% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 269 | 8 | 0.0% | 0.0% | 119 | +2 | 0.75% | Q4 2025 | Feb 06, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 215 | 6 | 0.0% | — | 121 | +215 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | New | 177 | 5 | 0.0% | — | 123 | +177 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 182 | 5 | 0.0% | 0.0% | 122 | -23 | -11.22% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 158 | 4 | 0.0% | — | 128 | +158 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 135 | 4 | 0.0% | — | 125 | +135 | New | Q4 2025 | Jan 21, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 161 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MTM Investment Management, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Valued Wealth Advisors LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 106 | 3 | 0.0% | — | 132 | +106 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | No change | 100 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 105 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sachetta, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 76 | 2 | 0.0% | — | 138 | +76 | New | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 68 | 2 | 0.0% | — | 135 | +68 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 93 | 2 | 0.0% | 0.0% | 137 | +53 | 132.5% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95 | 2 | 0.0% | 0.0% | 136 | -5 | -5.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 60 | 1 | 0.0% | — | 145 | +60 | New | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 36 | 1 | 0.0% | — | 140 | +36 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 143 | -32 | -44.44% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 49 | 1 | 0.0% | — | 144 | +17 | 53.13% | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.04% | — | -386,362 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -237,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.59% | — | -87,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -52,913 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -34,410 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,052 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,592 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,169 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,041 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Retirement Wealth Solutions LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -39 | -73.58% | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Jan 08, 2026 |