Norwegian Cruise Line HoldinNCLH
13F holders, Q1 2024 (March 31)524holders
7famous investors
$20.91avg. 13F price*
At the end of Q1 2024, 524 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings. The largest holders were Capital Research Global Investors ($1.2B), Vanguard Group Inc. ($1.0B) and BlackRock Inc. ($520.9M). 7 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Norwegian Cruise Line Holdin
- Sector
- Consumer Discretionary
- CUSIP
- G66721104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $85.0M |
| Exits | 64 | $75.2M |
Ownership 524 holders
| Capital Research Global Investors | 0.27% | Reduce 0.0% | 57,048,312 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 49,539,911 | $1.0B |
| BlackRock Inc. | 0.01% | Add +2.2% | 24,889,213 | $520.9M |
| T. Rowe Price Associates Inc. | 0.06% | Add +120.9% | 22,498,217 | $470.9M |
| Capital International Investors | 0.09% | Add +0.5% | 20,216,746 | $423.1M |
| State Street Corp. | 0.01% | Reduce -1.3% | 14,402,462 | $301.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 9,815,945 | $205.2M |
| Invesco Ltd. | 0.04% | Add +0.5% | 8,630,922 | $180.6M |
| Morgan Stanley | 0.01% | Add +9.0% | 6,405,713 | $134.1M |
| Ariel Investments | 1.20% | Reduce -6.7% | 5,850,417 | $122.4M |
| Two Sigma Investments, LP | 0.26% | Reduce -14.9% | 4,916,049 | $102.9M |
| Norges Bank | 0.01% | Reduce -9.0% | 3,781,156 | $79.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.7% | 3,438,352 | $72.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 3,379,987 | $70.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -12.1% | 3,334,415 | $69.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.7% | 2,551,526 | $53.4M |
| BNP Paribas Financial Markets | 0.06% | Reduce -3.7% | 2,451,722 | $51.3M |
| UBS Group AG | 0.02% | Add +369.4% | 2,418,080 | $50.6M |
| Patient Capital Management, LLC | 2.46% | Reduce -4.8% | 2,413,260 | $50.5M |
| Primecap Management Co. | 0.04% | Reduce -1.8% | 2,241,470 | $46.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.5% | 1,945,194 | $40.7M |
| Marshall Wace, LLP | 0.06% | Add +418.4% | 1,695,641 | $35.5M |
| Two Sigma Advisers, LP | 0.08% | Reduce -42.9% | 1,666,600 | $34.9M |
| Bank of America Corp. | 0.00% | Add +52.6% | 1,615,600 | $33.8M |
| Squarepoint Ops LLC | 0.14% | Reduce -28.8% | 1,572,593 | $32.9M |
| Victory Capital Management Inc. | 0.03% | Add +15.4% | 1,507,006 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Add +76.3% | 1,419,975 | $29.7M |
| First Trust Advisors LP | 0.02% | Reduce -0.8% | 1,146,101 | $24.0M |
| Hodges Capital Management Inc. | 1.52% | Reduce -28.7% | 1,144,207 | $23.9M |
| Barclays PLC | 0.01% | Add +24.2% | 1,142,045 | $23.9M |
| Bank of Montreal | 0.01% | Reduce -33.2% | 1,110,375 | $23.4M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $23.0M |
| Rockefeller Capital Management L.P. | 0.06% | Add +6779.1% | 1,021,133 | $21.4M |
| Intrinsic Edge Capital Management LLC | 1.60% | Add +804.5% | 904,517 | $18.9M |
| Penn Capital Management Company, LLC | 1.67% | Add +5.7% | 896,937 | $18.8M |
| Lombard Odier Asset Management (USA) Corp | 2.78% | New | 900,000 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 893,229 | $18.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -17.1% | 870,349 | $18.2M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.8% | 868,285 | $18.2M |
| Swiss National Bank | 0.01% | Add +0.2% | 840,100 | $17.6M |
| Jane Street Group, LLC | 0.02% | Reduce -6.5% | 829,436 | $17.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 807,337 | $16.9M |
| Mackenzie Financial Corp. | 0.02% | Add +128.7% | 795,540 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 792,276 | $16.6M |
| Deutsche Bank AG | 0.01% | Add +8.3% | 778,077 | $16.3M |
| New York State Common Retirement Fund | 0.02% | Add +0.7% | 759,823 | $15.9M |
| Rhumbline Advisers | 0.02% | Reduce -2.9% | 754,828 | $15.8M |
| Cibc World Market Inc. | 0.04% | Add +178.7% | 754,102 | $15.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 731,832 | $15.3M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 663,078 | $13.9M |
| Amundi | 0.01% | Add +11.7% | 740,800 | $13.5M |
| Agf Management Ltd. | 0.07% | Reduce -1.0% | 618,942 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -19.9% | 586,806 | $12.3M |
| Twinbeech Capital LP | 0.25% | Reduce -44.0% | 575,770 | $12.1M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 560,394 | $11.7M |
| Aquatic Capital Management LLC | 0.38% | Reduce -25.2% | 555,900 | $11.6M |
| HSBC Holdings PLC | 0.01% | Add +33.0% | 543,746 | $11.4M |
| Credit Suisse AG/ | 0.01% | Reduce -15.6% | 509,769 | $10.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 504,520 | $10.6M |
| Creative Planning | 0.01% | Add +5.1% | 491,641 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.9% | 487,747 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.9% | 468,269 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 430,887 | $9.0M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 430,319 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 386,426 | $8.1M |
| American Century Companies Inc. | 0.01% | Add +50.1% | 384,317 | $8.0M |
| Stifel Financial Corp. | 0.01% | Add +3.7% | 379,991 | $8.0M |
| Citigroup Inc. | 0.01% | Add +11.7% | 368,920 | $7.7M |
| Parallax Volatility Advisers, L.P. | 0.25% | New | 364,706 | $7.6M |
| Bullseye Asset Management LLC | 3.32% | No change | 338,318 | $7.1M |
| South Dakota Investment Council | 0.15% | Reduce -17.7% | 335,479 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -28.8% | 331,324 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 316,992 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 307,993 | $6.4M |
| Seven Eight Capital, LP | 0.67% | Add +15.8% | 305,388 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +40.6% | 303,599 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 290,239 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.5% | 440,919 | $5.9M |
| Renaissance Technologies | 0.01% | New | 252,900 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -64.3% | 252,854 | $5.3M |
| Verition Fund Management LLC | 0.06% | Add +123.7% | 248,067 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 243,471 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 235,684 | $4.9M |
| Wellington Management Group LLP | 0.00% | Add +13.6% | 228,533 | $4.8M |
| Capital Fund Management S.A. | 0.06% | New | 221,543 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +24.6% | 212,610 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +867.1% | 211,016 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -9.8% | 209,022 | $4.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.53% | Add +11.1% | 207,207 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 201,465 | $4.2M |
| Tudor Investment Corporation | 0.05% | Reduce -68.5% | 200,986 | $4.2M |
| Storebrand Asset Management As | 0.01% | Reduce -17.8% | 190,987 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 188,785 | $4.0M |
| Trexquant Investment LP | 0.08% | New | 188,111 | $3.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -12.2% | 179,850 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | Reduce -25.2% | 178,031 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.3% | 177,835 | $3.7M |
| Twin Lakes Capital Management, LLC | 2.41% | Reduce -0.8% | 170,467 | $3.6M |
| Gotham Asset Management | 0.05% | Add +26.4% | 169,965 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.6% | 164,786 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 161,785 | $3.4M |
| Quantbot Technologies LP | 0.18% | Reduce -54.0% | 154,612 | $3.2M |
| GTS Securities LLC | 0.09% | Reduce -53.3% | 151,636 | $3.2M |
| HRT Financial LP | 0.02% | Reduce -37.0% | 151,435 | $3.2M |
| Entropy Technologies, LP | 0.33% | Add +122.2% | 146,765 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +50.8% | 141,429 | $3.0M |
| Jump Financial, LLC | 0.08% | Add +315.6% | 141,223 | $3.0M |
| CastleKnight Management LP | 0.43% | Reduce -15.9% | 136,800 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Reduce -48.8% | 135,000 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -0.0% | 130,480 | $2.7M |
| Two Sigma Securities, LLC | 0.13% | Add +245.8% | 130,401 | $2.7M |
| Engineers Gate Manager LP | 0.07% | Reduce -43.3% | 129,534 | $2.7M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Reduce -50.7% | 127,450 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +875.2% | 122,448 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 121,052 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Add +273.2% | 120,163 | $2.5M |
| Leonteq Securities AG | 0.33% | Reduce -37.9% | 117,174 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 116,917 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +0.1% | 116,579 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 116,569 | $2.4M |
| American International Group, Inc. | 0.01% | Reduce -1.1% | 116,221 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Add +118.3% | 115,979 | $2.4M |
| Blueshift Asset Management, LLC | 1.21% | Add +20.0% | 111,576 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.4% | 103,759 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.8% | 103,555 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.5% | 103,020 | $2.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.1% | 99,688 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 99,681 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 96,208 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.5% | 93,837 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 93,393 | $2.0M |
| AQR Capital Management | 0.00% | New | 93,166 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +170.1% | 93,155 | $1.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.6% | 93,034 | $1.9M |
| Teza Capital Management LLC | 0.26% | Add +411.1% | 91,997 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 91,724 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -34.5% | 89,444 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.6% | 88,709 | $1.9M |
| Harvest Portfolios Group Inc. | 0.07% | Reduce -10.9% | 88,622 | $1.9M |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.7% | 87,323 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.2% | 86,283 | $1.8M |
| WINTON GROUP Ltd | 0.13% | Reduce -4.8% | 85,475 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 82,800 | $1.7M |
| Nebula Research & Development LLC | 0.37% | Add +721.8% | 82,216 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +1.5% | 81,893 | $1.7M |
| Readystate Asset Management LP | 0.09% | New | 81,634 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.7% | 79,557 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 79,478 | $1.7M |
| Man Group plc | 0.00% | Reduce -75.2% | 78,851 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +2.7% | 76,419 | $1.6M |
| ProShare Advisors LLC | 0.00% | Reduce -2.6% | 75,498 | $1.6M |
| Czech National Bank | 0.02% | Add +0.5% | 74,844 | $1.6M |
| Aigen Investment Management, LP | 0.34% | New | 73,806 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -0.1% | 72,950 | $1.5M |
| Millennium Management | 0.00% | Reduce -84.1% | 72,914 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.7% | 70,538 | $1.5M |
| Occudo Quantitative Strategies LP | 0.25% | New | 67,641 | $1.4M |
| Wolverine Trading, LLC | 0.01% | Reduce -78.6% | 67,191 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +4.2% | 65,455 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +0.2% | 63,841 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -74.3% | 62,542 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.8% | 61,939 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.9% | 61,130 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 60,353 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -25.6% | 57,406 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +2.8% | 57,258 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.8% | 56,006 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.2% | 55,814 | $1.2M |
| M&T Bank Corp | 0.00% | Add +132.4% | 55,719 | $1.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -54.9% | 51,765 | $1.1M |
| Wolverine Asset Management LLC | 0.09% | Add +1.2% | 49,751 | $1.0M |
| Quadrature Capital Ltd | 0.02% | New | 49,385 | $1.0M |
| Mount Lucas Management LP | 0.34% | Reduce -8.2% | 49,184 | $1.0M |
| Algert Global LLC | 0.04% | Reduce -72.4% | 48,880 | $1.0M |
| Point72 (DIFC) Ltd | 0.08% | — | 48,854 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -84.3% | 48,516 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 48,138 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.1% | 48,024 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Add +16.7% | 47,683 | $998K |
| Graham Capital Management, L.P. | 0.05% | New | 46,361 | $970K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 46,159 | $966K |
| Vident Advisory, LLC | 0.02% | Reduce -17.7% | 45,916 | $961K |
| Quantinno Capital Management LP | 0.02% | Add +197.3% | 45,692 | $956K |
| Xponance LLC | 0.01% | Reduce -27.3% | 45,631 | $955K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 45,532 | $953K |
| PKO Investment Management Joint-Stock Co | 0.11% | No change | 45,000 | $946K |
| Jade Capital Advisors, LLC | 0.71% | Reduce -87.1% | 45,000 | $942K |
| Penserra Capital Management LLC | 0.01% | Reduce -54.0% | 44,484 | $931K |
| FMR LLC | 0.00% | Add +2.7% | 43,324 | $907K |
| XTX Topco Ltd | 0.12% | Add +152.2% | 43,263 | $905K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.0% | 43,153 | $904K |
| Lanark Financial, Inc. | 0.08% | Reduce -12.6% | 42,756 | $894K |
| Neuberger Berman Group LLC | 0.00% | Add +4.0% | 42,179 | $883K |
| Cerity Partners LLC | 0.00% | Add +185.0% | 41,491 | $869K |
| Kestra Private Wealth Services, LLC | 0.02% | New | 41,479 | $868K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.7% | 41,438 | $867K |
| Sloy Dahl & Holst, LLC | 0.20% | No change | 40,200 | $841K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 40,039 | $838K |
| Pacer Advisors, Inc. | 0.00% | Reduce -22.5% | 39,762 | $832K |
| Natixis Advisors, LLC | 0.00% | Reduce -17.6% | 39,163 | $820K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.5% | 54,831 | $810K |
| Riverview Capital Advisers, LLC | 0.28% | No change | 38,332 | $802K |
| Kestra Advisory Services, LLC | 0.01% | Add +9.4% | 37,824 | $792K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -8.1% | 37,096 | $776K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.8% | 36,401 | $762K |
| Capstone Investment Advisors, LLC | 0.03% | Add +1143.7% | 35,894 | $751K |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -9.4% | 39,419 | $746K |
| First Dallas Securities Inc. | 0.34% | Add +0.7% | 35,110 | $735K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 35,002 | $733K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.2% | 34,569 | $724K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.2% | 33,331 | $698K |
| Private Advisor Group, LLC | 0.01% | Add +30.0% | 33,192 | $695K |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.1% | 33,043 | $692K |
| Semanteon Capital Management, LP | 0.44% | New | 32,985 | $690K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.1% | 32,308 | $676K |
| Capital CS Group, LLC | 0.65% | New | 30,949 | $648K |
| Passumpsic Savings Bank | 0.41% | — | 30,787 | $644K |
| Aberdeen Group plc | 0.00% | Reduce -5.0% | 30,256 | $633K |
| Bessemer Group Inc. | 0.00% | Reduce -0.2% | 29,093 | $609K |
| Bank of Nova Scotia | 0.00% | Reduce -48.6% | 28,824 | $602K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.2% | 27,462 | $575K |
| Credit Agricole S A | 0.01% | Add +153.0% | 31,089 | $565K |
| XML Financial, LLC | 0.06% | Reduce -0.9% | 26,943 | $564K |
| National Bank of Canada | 0.00% | Reduce -3.7% | 34,003 | $547K |
| Praxis Investment Management Inc. | 0.04% | No change | 25,960 | $543K |
| Stevens Capital Management LP | 0.10% | New | 25,563 | $535K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,300 | $530K |
| Cibc World Markets Corp. | 0.00% | Reduce -73.5% | 25,275 | $529K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.7% | 25,051 | $524K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.5% | 24,800 | $519K |
| Bayshore Asset Management, LLC | 0.25% | No change | 24,165 | $506K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.7% | 22,433 | $470K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -34.1% | 22,027 | $461K |
| Gsa Capital Partners LLP | 0.04% | Add +9.4% | 21,922 | $459K |
| Jefferies Financial Group Inc. | 0.01% | Add +33.7% | 21,837 | $457K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.5% | 21,605 | $452K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.2% | 21,400 | $448K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.0% | 20,835 | $436K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.2% | 20,684 | $433K |
| Ieq Capital, LLC | 0.01% | Add +19.6% | 20,341 | $426K |
| Weiss Asset Management LP | 0.03% | New | 20,176 | $422K |
| MYDA Advisors LLC | 0.15% | New | 20,000 | $419K |
| IHT Wealth Management, LLC | 0.02% | Add +4.7% | 19,903 | $417K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.3% | 19,712 | $413K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.1% | 19,613 | $411K |
| Burns Matteson Capital Management, LLC | 0.25% | New | 18,757 | $393K |
| Tidal Investments LLC | 0.01% | Add +12.2% | 18,561 | $388K |
| Capital Markets Trading UK LLP | 0.27% | New | 17,896 | $375K |
| Portman Square Capital LLP | 0.38% | New | 17,437 | $365K |
| QRG Capital Management, Inc. | 0.00% | Add +1.7% | 17,359 | $363K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 17,158 | $359K |
| Cedar Brook Financial Partners, LLC | 0.07% | No change | 17,100 | $358K |
| Bayesian Capital Management, LP | 0.03% | Reduce -88.1% | 17,100 | $358K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.0% | 17,066 | $357K |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 16,773 | $350K |
| Wedmont Private Capital | 0.03% | Add +61.4% | 17,971 | $349K |
| Cwm, LLC | 0.00% | Reduce -3.9% | 16,572 | $347K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.5% | 16,300 | $341K |
| Independent Financial Group, LLC | 0.02% | Reduce -4.4% | 16,274 | $341K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.6% | 15,874 | $332K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.2% | 15,565 | $326K |
| IFP Advisors, Inc | 0.01% | Add +130.3% | 15,523 | $325K |
| US Bancorp \de | 0.00% | Add +15.3% | 15,354 | $321K |
| Handelsinvest Investeringsforvaltning | 0.15% | Reduce -34.2% | 15,326 | $321K |
| Brevan Howard Capital Management LP | 0.03% | New | 15,310 | $320K |
| Bleakley Financial Group, LLC | 0.01% | Add +9.3% | 15,095 | $316K |
| Scotia Capital Inc. | 0.00% | New | 14,946 | $313K |
| Simplicity Wealth,LLC | 0.01% | New | 14,932 | $313K |
| IPG Investment Advisors LLC | 0.07% | Reduce -3.3% | 14,897 | $312K |
| Truist Financial Corp. | 0.00% | Reduce -19.9% | 14,840 | $311K |
| Omnia Family Wealth, LLC | 0.15% | No change | 14,805 | $310K |
| Franklin Resources Inc. | 0.00% | Add +10.1% | 14,713 | $308K |
| Custos Family Office, LLC | 0.16% | No change | 14,494 | $303K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.4% | 14,039 | $294K |
| Daiwa Securities Group Inc. | 0.00% | Add +22.8% | 14,002 | $293K |
| Oxinas Partners, LLC | 0.19% | No change | 13,925 | $291K |
| Norinchukin Bank, The | 0.01% | Reduce -1.3% | 13,855 | $290K |
| Oak Asset Management, LLC | 0.11% | No change | 13,700 | $287K |
| MML Investors Services, LLC | 0.00% | Reduce -3.6% | 13,487 | $282K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +27.9% | 13,389 | $280K |
| International Assets Investment Management, LLC | 0.03% | Add +16.4% | 13,362 | $280K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.8% | 13,230 | $277K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +16.7% | 13,226 | $276K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.6% | 12,966 | $271K |
| Group One Trading LLC | 0.01% | New | 12,920 | $270K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $266K |
| Signaturefd, LLC | 0.01% | Add +1.9% | 12,660 | $265K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.1% | 12,233 | $259K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 12,302 | $257K |
| Regal Investment Advisors LLC | 0.02% | Reduce -3.7% | 12,146 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.0% | 12,066 | $253K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +25.8% | 15,213 | $251K |
| Walleye Trading LLC | 0.00% | New | 11,837 | $248K |
| Ethic Inc. | 0.01% | New | 11,794 | $247K |
| Western Wealth Management, LLC | 0.02% | No change | 11,736 | $246K |
| Wealth Management Partners, LLC | 0.12% | Reduce -27.0% | 11,100 | $232K |
| V-Square Quantitative Management LLC | 0.03% | No change | 11,050 | $231K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -40.8% | 10,836 | $227K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.4% | 10,723 | $224K |
| NEOS Investment Management LLC | 0.01% | New | 10,639 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.7% | 10,560 | $221K |
| Smartleaf Asset Management LLC | 0.04% | New | 10,198 | $218K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 10,370 | $217K |
| Profund Advisors LLC | 0.01% | New | 10,236 | $214K |
| United Services Automobile Association | 0.01% | No change | 10,154 | $213K |
| Saxony Capital Management, LLC | 0.25% | Reduce -23.5% | 10,086 | $211K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,024 | $210K |
| Rollins Financial Advisors, LLC | 0.04% | New | 10,000 | $209K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $209K |
| Advisory Alpha, LLC | 0.01% | Reduce -11.6% | 9,893 | $207K |
| Captrust Financial Advisors | 0.00% | Reduce -73.0% | 9,639 | $202K |
| Good Life Advisors, LLC | 0.02% | Reduce -10.9% | 9,633 | $202K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -60.3% | 9,619 | $201K |
| Relative Value Partners Group, LLC | 0.01% | Reduce -47.0% | 11,266 | $201K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.1% | 9,472 | $198K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -31.0% | 9,470 | $198K |
| KBC Group NV | 0.00% | Add +12.3% | 9,288 | $194K |
| Pingora Partners LLC | 0.13% | No change | 8,300 | $174K |
| Principal Securities, Inc. | 0.01% | Reduce -0.8% | 8,246 | $173K |
| CoreCap Advisors, LLC | 0.01% | New | 7,990 | $167K |
| Horizon Investments, LLC | 0.00% | Reduce -10.9% | 7,571 | $158K |
| AlphaCentric Advisors LLC | 0.09% | Reduce -11.9% | 7,310 | $153K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 6,339 | $133K |
| Shell Asset Management Co. | 0.01% | New | 6,020 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.9% | 5,202 | $109K |
| GAMMA Investing LLC | 0.02% | Add +20.7% | 5,186 | $109K |
| Asset Management One Co., Ltd. | 0.00% | Add +25.4% | 5,174 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.2% | 4,941 | $103K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.1% | 4,475 | $102K |
| Allworth Financial LP | 0.00% | Add +6.4% | 4,645 | $97K |
| Mather Group, Llc. | 0.00% | New | 4,329 | $87K |
| MCF Advisors LLC | 0.01% | Reduce -1.6% | 4,099 | $86K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.4% | 3,919 | $82K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.4% | 3,916 | $82K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -18.1% | 3,810 | $80K |
| Redmont Wealth Advisors LLC | 0.11% | New | 3,800 | $80K |
| Meeder Asset Management Inc. | 0.00% | Reduce -71.5% | 3,576 | $75K |
| Larson Financial Group LLC | 0.01% | Reduce -2.4% | 3,378 | $71K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.1% | 2,984 | $62K |
| Rakuten Securities, Inc. | 0.03% | Reduce -27.7% | 2,966 | $62K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +6.0% | 2,732 | $57K |
| Cutler Group LLC / CA | 0.03% | Reduce -10.6% | 2,695 | $56K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,505 | $52K |
| TD Private Client Wealth LLC | 0.00% | Add +0.2% | 2,495 | $52K |
| 1832 Asset Management L.P. | 0.00% | No change | 2,200 | $46K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -58.0% | 2,192 | $46K |
| Tucker Asset Management LLC | 0.01% | Add +1666.7% | 2,120 | $44K |
| UMB Bank, n.a. | 0.00% | Add +23.4% | 2,013 | $42K |
| City Holding Co. | 0.01% | No change | 2,000 | $42K |
| Quent Capital, LLC | 0.00% | No change | 1,936 | $41K |
| Quadrant Capital Group LLC | 0.00% | Add +3.7% | 1,928 | $40K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.08% | No change | 1,882 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.7% | 1,851 | $39K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +23.4% | 1,766 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +48.9% | 1,729 | $36K |
| Spire Wealth Management | 0.00% | Add +1.1% | 1,688 | $35K |
| SouthState Bank Corp | 0.00% | New | 1,650 | $35K |
| Avior Wealth Management, LLC | 0.00% | Add +19.0% | 1,461 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.6% | 1,459 | $31K |
| Private Trust Co. NA | 0.00% | Reduce -39.9% | 1,384 | $29K |
| Huntington National Bank | 0.00% | Add +29.1% | 1,359 | $28K |
| Elequin Capital, LP | 0.02% | New | 1,357 | $28K |
| Transcendent Capital Group LLC | 0.02% | New | 1,300 | $27K |
| RFP Financial Group LLC | 0.01% | No change | 1,242 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 1,200 | $25K |
| Riverview Trust Co | 0.02% | New | 1,128 | $24K |
| First Command Advisory Services, Inc. | 0.00% | Add +551.0% | 651 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,100 | $23K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 1,093 | $23K |
| Quarry LP | 0.01% | Add +40.7% | 1,092 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,074 | $22K |
| Federated Hermes, Inc. | 0.00% | Reduce -50.7% | 983 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 959 | $20K |
| Global X Japan Co., Ltd. | 0.00% | New | 825 | $17K |
| CI Investments Inc. | 0.00% | Add +30.4% | 836 | $17K |
| Global Assets Advisory, LLC | 0.01% | New | 803 | $17K |
| Key Financial Inc | 0.00% | No change | 700 | $15K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 700 | $15K |
| Covestor Ltd | 0.01% | Add +1.7% | 653 | $14K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +6.5% | 658 | $14K |
| Zions Bancorporation, N.A. | 0.00% | Add +4.6% | 658 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.6% | 632 | $13K |
| City State Bank | 0.01% | No change | 550 | $12K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 553 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 546 | $11K |
| IAG Wealth Partners, LLC | 0.00% | No change | 518 | $11K |
| Naples Money Management LLC | 0.01% | No change | 500 | $10K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $10K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | No change | 500 | $10K |
| CVA Family Office, LLC | 0.00% | New | 500 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 500 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | Add +12.2% | 478 | $10K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 461 | $10K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -14.8% | 438 | $9K |
| Banque Cantonale Vaudoise | 0.00% | No change | 450 | $9K |
| Fortitude Family Office, LLC | 0.01% | Add +10.0% | 428 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $8K |
| Ancora Advisors LLC | 0.00% | New | 400 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 482 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 372 | $8K |
| Arax Advisory Partners | 0.00% | Add +47.2% | 343 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +42.5% | 335 | $7K |
| PrairieView Partners, LLC | 0.00% | No change | 300 | $7K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 327 | $7K |
| WR Wealth Planners, LLC | 0.00% | New | 325 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +0.3% | 324 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $7K |
| First Community Trust NA | 0.01% | New | 300 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | Reduce -33.3% | 300 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -5.8% | 278 | $6K |
| Castleview Partners, LLC | 0.00% | No change | 270 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| PFS Partners, LLC | 0.00% | No change | 250 | $5K |
| Gradient Investments LLC | 0.00% | Reduce -75.0% | 247 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +520.0% | 310 | $5K |
| Main Street Group, LTD | 0.00% | No change | 234 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -31.0% | 223 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $5K |
| Addison Advisors LLC | 0.00% | No change | 200 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 200 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $4K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +100.0% | 200 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 200 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $4K |
| Abound Wealth Management | 0.00% | No change | 192 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 180 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +9.3% | 235 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 191 | $4K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 176 | $4K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 176 | $4K |
| Kelly Financial Services LLC | 0.00% | No change | 175 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 169 | $4K |
| Future Financial Wealth Managment LLC | 0.00% | New | 150 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 150 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +50.0% | 150 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 150 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.0% | 138 | $3K |
| Archer Investment Corp | 0.00% | No change | 127 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 120 | $3K |
| Sandy Spring Bank | 0.00% | No change | 116 | $2K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 106 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 104 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -32.5% | 104 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 100 | $2K |
| Norwood Financial Corp | 0.00% | No change | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 100 | $2K |
| AllSquare Wealth Management LLC | 0.00% | New | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| Register Financial Advisors LLC | 0.00% | New | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| First United Bank & Trust | 0.00% | No change | 100 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 100 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 100 | $2K |
| Fernwood Investment Management, LLC | 0.00% | New | 100 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| JNBA Financial Advisors | 0.00% | Reduce -50.0% | 100 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 100 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $2K |
| Avion Wealth | 0.00% | Add +68.4% | 64 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +1.0% | 101 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +208.6% | 108 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | — | 100 | $2K |
| Kessler Investment Group, LLC | 0.00% | No change | 90 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +350.0% | 90 | $2K |
| Manchester Capital Management LLC | 0.00% | New | 85 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 79 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -17.4% | 76 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 72 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.7% | 70 | $1K |
| Crewe Advisors LLC | 0.00% | New | 67 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 63 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 59 | $1K |
| Truvestments Capital LLC | 0.00% | Reduce -70.8% | 56 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | New | 52 | $1K |
| Evergreen Private Wealth LLC | 0.00% | No change | 50 | $1K |
| Sachetta, LLC | 0.00% | No change | 52 | $1K |
| VitalStone Financial, LLC | 0.00% | No change | 45 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +153.3% | 38 | $1K |
| Hilltop National Bank | 0.00% | — | 45 | $942 |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $858 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 40 | $838 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $759 |
| Pineridge Advisors LLC | 0.00% | Reduce -93.0% | 36 | $753 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $733 |
| Assetmark, Inc. | 0.00% | Add +266.7% | 33 | $691 |
| Dunhill Financial, LLC | 0.00% | Add +14.8% | 31 | $658 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $628 |
| Retirement Group, LLC | 0.00% | No change | 29 | $607 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $541 |
| SJS Investment Consulting Inc. | 0.00% | Add +4.2% | 25 | $524 |
| Colonial Trust Advisors | 0.00% | Reduce -73.9% | 23 | $481 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $397 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -69.8% | 16 | $335 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 17 | $309 |
| TFC Financial Management, Inc. | 0.00% | New | 14 | $294 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $273 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 9 | $189 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -65.0% | 7 | $147 |
| Valued Wealth Advisors LLC | 0.00% | New | 6 | $126 |
| Macroview Investment Management LLC | 0.00% | No change | 5 | $105 |
| Nvwm, LLC | 0.00% | New | 5 | $105 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $63 |
| Macquarie Group Ltd. | 0.00% | New | 39 | $1 |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.