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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
MUMSS
901
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$447K -27,350 Closed
LCM
902
Landscape Capital Management
New Jersey
– -$410K -25,068 Closed
LFAS
903
Level Four Advisory Services
Texas
– -$409K -22,077 Closed
LNC
904
Lincoln National Corp
Pennsylvania
– -$339K -20,741 Closed
MC
905
Machina Capital
France
– -$319K -19,500 Closed
CWM
906
Centric Wealth Management
Illinois
– -$230K -15,500 Closed
AGM
907
Alpine Global Management
New York
– -$246K -15,068 Closed
CCM
908
CAAS Capital Management
New York
– -$242K -14,834 Closed
CMF
909
Counterpoint Mutual Funds
California
– -$233K -14,243 Closed
KWA
910
Kingswood Wealth Advisors
California
– -$231K -14,154 Closed
SSG
911
Summit Securities Group
New York
– -$223K -13,650 Closed
AG
912
Algert Global
California
– -$220K -13,440 Closed
CIA
913
Concurrent Investment Advisors
Florida
– -$219K -13,431 Closed
BC
914
Bridgefront Capital
Texas
– -$217K -13,255 Closed
CW
915
CreativeOne Wealth
Kansas
– -$214K -13,094 Closed
PCA
916
Prosperity Capital Advisors
Ohio
– -$213K -13,064 Closed
JIP
917
Jaffetilchin Investment Partners
Florida
– -$204K -12,490 Closed
WA
918
WESPAC Advisors
California
– -$204K -12,475 Closed
AWM
919
Axxcess Wealth Management
California
– -$199K -12,200 Closed
QPBE
920
Quintet Private Bank (Europe)
Luxembourg
– -$221K -11,757 Closed
NL
921
NWAM LLC
Washington
– -$184K -11,410 Closed
AIMCA
922
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$186K -11,400 Closed
OTL
923
Oak Thistle LLC
New York
– -$185K -11,322 Closed
DAS
924
Dynamic Advisor Solutions
Arizona
– -$182K -11,114 Closed
WANY
925
Wealthspire Advisors (New York)
New York
– -$176K -10,778 Closed
35 36
37
38 39