CARNIVAL PLC - CUK
Detailed investor-level table based on 13F positions.
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 | No change | 5,963,531 | 180,873 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,991,126 | 154,391 | 0.02% | 0.01% | 2 | +3,617,054 | 152.36% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,519,986 | 90,678 | 0.13% | 0.13% | 3 | +878,939 | 33.28% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,022,537 | 77,890 | 0.04% | 0.06% | 4 | -356,210 | -10.54% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,642,070 | 68,086 | 0.11% | 0.14% | 5 | -261,900 | -9.02% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,057,736 | 53,027 | 0.02% | 0.02% | 6 | +183,529 | 9.79% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,581,768 | 40,762 | 0.02% | 0.03% | 7 | -68,783 | -4.17% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 1,300,036 | 33,501 | 0.41% | — | 8 | +1,300,036 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 1,105,495 | 28,488 | 0.07% | 0.08% | 9 | -12,095 | -1.08% | Q1 2026 | May 15, 2026 |
| KCM Capital Inc | History | Reduced | 1,100,000 | 28,468 | 4.58% | 7.01% | 10 | -100,000 | -8.33% | Q1 2026 | May 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 982,643 | 25,322 | 2.17% | — | 11 | +982,643 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 919,986 | 23,708 | 0.0% | 0.0% | 12 | +201,935 | 28.12% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 857,507 | 22,098 | 0.47% | — | 13 | +857,507 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 696,598 | 17,951 | 0.03% | 0.03% | 14 | +84,234 | 13.76% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 661,606 | 17,049 | 0.0% | 0.0% | 15 | +393,947 | 147.18% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 661,340 | 17,042 | 0.0% | 0.0% | 16 | +438,768 | 197.14% | Q1 2026 | May 12, 2026 |
| Incline Global Management LLC | History | Added to | 642,331 | 16,623 | 6.53% | 4.32% | 17 | +228,675 | 55.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 617,745 | 15,919 | 0.0% | 0.0% | 18 | +600,045 | 3390.08% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 605,790 | 15,549 | 0.0% | 0.0% | 19 | -12,787 | -2.07% | Q1 2026 | May 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 602,182 | 15,518 | 1.21% | 0.29% | 20 | +478,227 | 385.81% | Q1 2026 | Apr 29, 2026 |
| Groupe la Francaise | History | Added to | 585,298 | 15,083 | 0.21% | 0.15% | 21 | +231,500 | 65.43% | Q1 2026 | May 21, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 549,495 | 14,160 | 0.75% | 0.87% | 22 | -8,771 | -1.57% | Q1 2026 | Apr 27, 2026 |
| Deltroit Asset Management (UK) LLP | History | Reduced | 547,323 | 14,104 | 2.27% | 6.47% | 23 | -918,658 | -62.67% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 507,611 | 13,081 | 0.0% | 0.01% | 24 | -701,791 | -58.03% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 472,933 | 12,187 | 0.01% | 0.01% | 25 | -259,384 | -35.42% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 453,424 | 11,684 | 0.02% | 0.01% | 26 | +312,971 | 222.83% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 437,008 | 11,261 | 0.02% | 0.0% | 27 | +426,654 | 4120.67% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 431,214 | 11,112 | 0.03% | 0.01% | 28 | +329,361 | 323.37% | Q1 2026 | May 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 381,380 | 9,828 | 0.07% | — | 29 | +381,380 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 369,954 | 9,533 | 0.07% | 0.09% | 30 | +20,747 | 5.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 348,575 | 8,982 | 0.0% | 0.0% | 31 | +190,547 | 120.58% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 334,015 | 8,612 | 0.0% | 0.0% | 32 | -12,371 | -3.57% | Q1 2026 | May 18, 2026 |
| NATIXIS | History | Added to | 316,631 | 7,871 | 0.03% | 0.01% | 33 | +227,819 | 256.52% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 301,229 | 7,762 | 0.03% | 0.09% | 34 | -502,214 | -62.51% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 266,301 | 6,862 | 0.0% | 0.0% | 35 | +73,112 | 37.84% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 264,683 | 6,820 | 0.01% | 0.01% | 36 | +68,554 | 34.95% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 245,908 | 6,337 | 0.02% | 0.02% | 37 | +21,223 | 9.45% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 212,369 | 5,472 | 0.01% | 0.01% | 38 | +2,884 | 1.38% | Q1 2026 | May 11, 2026 |
| Alpine Global Management, LLC | History | New | 195,150 | 5,029 | 0.75% | — | 39 | +195,150 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 154,188 | 3,680 | 0.0% | 0.0% | 40 | +150,850 | 4519.17% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 125,708 | 3,239 | 0.0% | 0.0% | 41 | -254,432 | -66.93% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 119,344 | 3,075 | 0.0% | 0.0% | 42 | -232,018 | -66.03% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 108,480 | 2,795 | 0.03% | 0.02% | 43 | +63,539 | 141.38% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 85,501 | 2,203 | 0.0% | 0.0% | 44 | +7,585 | 9.73% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 74,953 | 1,931 | 0.05% | 0.16% | 45 | -145,985 | -66.08% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 73,219 | 1,886 | 0.0% | 0.01% | 46 | -389,696 | -84.18% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 71,074 | 1,831 | 0.24% | 2.86% | 47 | -937,720 | -92.95% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 69,892 | 1,800 | 0.0% | 0.0% | 48 | +11,777 | 20.26% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 57,519 | 1,482 | 0.0% | 0.01% | 49 | -29,250 | -33.71% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 54,115 | 1,394 | 0.01% | 0.02% | 50 | -11,352 | -17.34% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,710 | 1,203 | 0.0% | 0.0% | 51 | -1,113 | -2.33% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 42,961 | 1,107 | 0.02% | 0.11% | 52 | -89,097 | -67.47% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 39,550 | 1,019 | 0.18% | — | 53 | +39,550 | New | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 39,361 | 1,014 | 0.02% | 0.06% | 54 | -47,212 | -54.53% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 39,045 | 1,006 | 0.0% | 0.0% | 55 | +672 | 1.75% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,584 | 813 | 0.0% | 0.01% | 56 | -641,306 | -95.31% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,914 | 796 | 0.0% | 0.0% | 57 | -21,086 | -40.55% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,623 | 789 | 0.0% | 0.0% | 58 | -9,533 | -23.74% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,662 | 584 | 0.0% | 0.0% | 59 | -390 | -1.69% | Q1 2026 | May 06, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 22,337 | 575 | 0.07% | 0.49% | 60 | -115,861 | -83.84% | Q1 2026 | Apr 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 22,142 | 570 | 0.0% | 0.0% | 61 | -15,058 | -40.48% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | No change | 21,603 | 556 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 21,322 | 549 | 0.0% | 0.0% | 63 | +3,614 | 20.41% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Added to | 19,873 | 512 | 0.01% | 0.01% | 64 | +6,768 | 51.64% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,426 | 501 | 0.0% | 0.0% | 65 | +171 | 0.89% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 16,240 | 418 | 0.0% | 0.0% | 66 | +4,000 | 32.68% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,896 | 410 | 0.0% | 0.0% | 67 | -19,735 | -55.39% | Q1 2026 | Apr 16, 2026 |
| Scientech Research LLC | History | Added to | 15,524 | 400 | 0.33% | 0.17% | 68 | +6,773 | 77.4% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,589 | 375 | 0.0% | 0.0% | 69 | +298 | 2.09% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 14,243 | 367 | 0.0% | — | 70 | +14,243 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 14,121 | 363 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,489 | 347 | 0.0% | 0.0% | 72 | +12,806 | 1874.96% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 13,222 | 340 | 0.0% | 0.0% | 73 | +1,791 | 15.67% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,269 | 316 | 0.04% | — | 74 | +12,269 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 12,109 | 311 | 0.0% | 0.0% | 75 | -1,064 | -8.08% | Q1 2026 | May 13, 2026 |
| RPO LLC | History | No change | 11,110 | 286 | 0.88% | 0.04% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 10,042 | 258 | 0.0% | 0.0% | 77 | +203 | 2.06% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 9,784 | 252 | 0.0% | 0.0% | 78 | +5,518 | 129.35% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,709 | 250 | 0.0% | 0.0% | 79 | -2,408 | -19.87% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 9,374 | 241 | 0.0% | 0.0% | 80 | +993 | 11.85% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 9,049 | 233 | 0.04% | 0.22% | 81 | -20,401 | -69.27% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 8,854 | 228 | 0.06% | 0.12% | 82 | -8,645 | -49.4% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 8,545 | 220 | 0.0% | 0.0% | 83 | -25 | -0.29% | Q1 2026 | Apr 30, 2026 |
| Manske Wealth Management | History | Reduced | 8,000 | 206 | 0.06% | 0.08% | 84 | -400 | -4.76% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,941 | 204 | 0.0% | 0.0% | 85 | -4,756 | -37.46% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,458 | 192 | 0.01% | 0.01% | 86 | +1,001 | 15.5% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 7,281 | 187 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,625 | 170 | 0.0% | 0.0% | 88 | +459 | 7.44% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,496 | 167 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 5,612 | 144 | 0.01% | 0.01% | 90 | +1,174 | 26.45% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,497 | 115 | 0.0% | 0.0% | 91 | +834 | 22.77% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 3,800 | 97 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | No change | 2,931 | 75 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,575 | 66 | 0.0% | 0.0% | 94 | -6,711 | -72.27% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,533 | 60 | 0.0% | 0.0% | 95 | +173 | 7.33% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,840 | 48 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,813 | 46 | 0.0% | 0.0% | 97 | +1,422 | 363.68% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 1,727 | 44 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,465 | 37 | 0.0% | 0.0% | 99 | +640 | 77.58% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,064 | 28 | 0.0% | 0.0% | 100 | +668 | 168.69% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 905 | 27 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DV EQUITIES, LLC | History | No change | 700 | 21 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RMG Wealth Management LLC | History | New | 730 | 18 | 0.0% | — | 104 | +730 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 719 | 18 | 0.0% | 0.0% | 103 | -261 | -26.63% | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | Reduced | 694 | 17 | 0.01% | 0.01% | 106 | -306 | -30.6% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 691 | 17 | 0.0% | 0.0% | 105 | +19 | 2.83% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 644 | 16 | 0.0% | 0.0% | 107 | -1,092 | -62.9% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 420 | 10 | 0.0% | — | 108 | +420 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 325 | 8 | 0.0% | 0.0% | 109 | -2,297 | -87.6% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 300 | 7 | 0.0% | — | 110 | +300 | New | Q1 2026 | May 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 224 | 5 | 0.0% | 0.0% | 111 | +166 | 286.21% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 200 | 5 | 0.0% | 0.0% | 113 | +100 | 100.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 173 | 4 | 0.0% | 0.0% | 115 | -423 | -70.97% | Q1 2026 | May 14, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 161 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Valued Wealth Advisors LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Financial Management LLC | History | No change | 158 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 132 | 3 | 0.0% | 0.0% | 118 | -137 | -50.93% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MTM Investment Management, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 102 | 2 | 0.0% | 0.0% | 122 | -80 | -43.96% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | No change | 100 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sachetta, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40 | 1 | 0.0% | 0.0% | 126 | -55 | -57.89% | Q1 2026 | May 12, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 53 | 1 | 0.0% | — | 130 | +39 | 278.57% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Added to | 66 | 1 | 0.0% | 0.0% | 129 | +17 | 34.69% | Q1 2026 | Apr 20, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 71 | 1 | 0.0% | 0.0% | 125 | +3 | 4.41% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 2.72% | — | -4,130,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -445,197 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -229,038 | -100.0% | Q1 2026 | May 13, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 3.57% | — | -161,061 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.33% | — | -93,690 | -100.0% | Q1 2026 | May 04, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -55,335 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,680 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,684 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -43,260 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -39,839 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,365 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,460 | -100.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,072 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,354 | -100.0% | Q1 2026 | May 04, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,778 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,362 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -2,601 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,129 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 28, 2026 |
| IMA Advisory Services, Inc. | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |