Norwegian Cruise Line HoldinNCLH
13F holders, Q2 2024 (June 30)553holders +29
89new positions
61sold out
8famous investors
$18.79avg. 13F price*
At the end of Q2 2024, 553 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 29 from Q1 2024. 89 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($975.1M), Capital International Investors ($653.7M) and BlackRock Inc. ($535.3M). 8 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $166.4M |
| Exits | 61 | $1.3B |
All 13F filers, Q1 2024 → Q2 2024: 58,908,638 shares bought and 76,168,997 shares sold, net −17,260,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 553 holders
| Vanguard Group Inc. | 0.02% | Add +4.8% | 51,894,234 | $975.1M |
| Capital International Investors | 0.13% | Add +72.1% | 34,787,638 | $653.7M |
| BlackRock Inc. | 0.01% | Add +14.5% | 28,491,002 | $535.3M |
| T. Rowe Price Associates Inc. | 0.06% | Add +19.5% | 26,889,813 | $505.3M |
| State Street Corp. | 0.01% | Add +1.5% | 14,620,191 | $274.7M |
| Invesco Ltd. | 0.05% | Add +32.5% | 11,434,008 | $214.8M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 10,260,909 | $192.6M |
| Morgan Stanley | 0.01% | Add +12.5% | 7,207,307 | $135.4M |
| Citadel Advisors | 0.13% | Add +11997.5% | 6,944,705 | $130.5M |
| Ariel Investments | 1.16% | Reduce -2.9% | 5,681,276 | $106.8M |
| Norges Bank | 0.01% | Add +30.8% | 4,944,751 | $92.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +32.9% | 4,568,122 | $85.8M |
| Northern Trust Corp. | 0.01% | Add +1.5% | 3,430,369 | $64.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 3,406,131 | $64.0M |
| Patient Capital Management, LLC | 2.83% | Add +17.6% | 2,837,008 | $53.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.7% | 2,483,424 | $46.7M |
| Two Sigma Investments, LP | 0.11% | Reduce -52.7% | 2,324,115 | $43.7M |
| Primecap Management Co. | 0.03% | Reduce -0.4% | 2,232,970 | $42.0M |
| Greenhouse Funds LLLP | 1.96% | New | 1,993,183 | $37.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.7% | 1,932,116 | $36.3M |
| Intrinsic Edge Capital Management LLC | 3.40% | Add +106.7% | 1,869,643 | $35.1M |
| Victory Capital Management Inc. | 0.03% | Add +18.6% | 1,787,660 | $33.6M |
| Squarepoint Ops LLC | 0.13% | Add +12.2% | 1,764,574 | $33.2M |
| Hodges Capital Management Inc. | 1.91% | Add +33.0% | 1,521,440 | $28.6M |
| Man Group plc | 0.07% | Add +1723.7% | 1,438,029 | $27.0M |
| Columbus Hill Capital Management, L.P. | 5.06% | New | 1,249,547 | $23.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +55.8% | 1,234,324 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.6% | 1,226,537 | $23.0M |
| First Trust Advisors LP | 0.02% | Add +4.0% | 1,192,266 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -27.6% | 1,168,962 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +31.7% | 1,146,590 | $21.5M |
| Cibc World Market Inc. | 0.05% | Add +48.4% | 1,118,751 | $21.0M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $20.7M |
| Penn Capital Management Company, LLC | 1.86% | Add +14.7% | 1,028,698 | $19.4M |
| Mackenzie Financial Corp. | 0.03% | Add +26.8% | 1,008,327 | $18.9M |
| D. E. Shaw & Co. | 0.03% | New | 976,688 | $18.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.6% | 934,547 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +3512.4% | 913,931 | $17.2M |
| Deutsche Bank AG | 0.01% | Add +16.0% | 902,382 | $17.0M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.6% | 863,320 | $16.2M |
| HSBC Holdings PLC | 0.01% | Add +58.7% | 863,026 | $16.2M |
| New York State Common Retirement Fund | 0.02% | Add +11.3% | 846,066 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 837,200 | $15.7M |
| Barclays PLC | 0.01% | Reduce -27.4% | 829,422 | $15.6M |
| Rhumbline Advisers | 0.01% | Add +8.6% | 819,535 | $15.4M |
| Jupiter Asset Management Ltd. | 0.14% | New | 809,613 | $15.2M |
| Bank of Montreal | 0.00% | Reduce -29.4% | 783,772 | $14.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 766,208 | $14.4M |
| California Public Employees Retirement System | 0.01% | Add +3.4% | 756,997 | $14.2M |
| London Co. of Virginia | 0.07% | New | 706,163 | $13.3M |
| UBS Group AG | 0.00% | Reduce -71.5% | 689,785 | $13.0M |
| Jane Street Group, LLC | 0.01% | Reduce -18.1% | 679,589 | $12.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -72.3% | 679,087 | $12.8M |
| American Century Companies Inc. | 0.01% | Add +69.5% | 651,472 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 560,745 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Add +108.8% | 528,009 | $9.9M |
| Citigroup Inc. | 0.01% | Add +39.7% | 515,229 | $9.7M |
| Creative Planning | 0.01% | Add +4.0% | 511,375 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 494,517 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 491,748 | $9.2M |
| Parallax Volatility Advisers, L.P. | 0.27% | Add +33.6% | 487,302 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 483,905 | $9.1M |
| AQR Capital Management | 0.01% | Add +371.9% | 439,637 | $8.2M |
| South Dakota Investment Council | 0.17% | Add +29.2% | 433,490 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.4% | 430,282 | $8.1M |
| Amundi | 0.00% | Reduce -38.4% | 456,277 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 420,535 | $7.9M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 415,165 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +128.8% | 411,500 | $7.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -76.0% | 400,500 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 385,070 | $7.2M |
| SG Americas Securities, LLC | 0.05% | Add +231.6% | 384,557 | $7.2M |
| Stifel Financial Corp. | 0.01% | Reduce -2.7% | 369,681 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +553.7% | 366,100 | $6.9M |
| Tudor Investment Corporation | 0.08% | Add +79.7% | 361,212 | $6.8M |
| Bullseye Asset Management LLC | 3.15% | Add +1.2% | 342,318 | $6.4M |
| FMR LLC | 0.00% | Add +689.5% | 342,066 | $6.4M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +54.1% | 325,211 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 315,474 | $5.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 303,599 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 300,584 | $5.6M |
| Shellback Capital, LP | 0.41% | New | 300,000 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.5% | 299,980 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 296,455 | $5.6M |
| Voya Investment Management LLC | 0.01% | Add +38.1% | 293,655 | $5.5M |
| Wellington Management Group LLP | 0.00% | Add +8.7% | 248,396 | $4.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.60% | Add +17.4% | 243,207 | $4.6M |
| Readystate Asset Management LP | 0.39% | Add +192.2% | 238,553 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Add +93.1% | 236,406 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.6% | 234,353 | $4.4M |
| Algert Global LLC | 0.15% | Add +375.4% | 232,401 | $4.4M |
| Leonteq Securities AG | 0.59% | Add +91.8% | 224,741 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | New | 208,757 | $3.9M |
| Millennium Management | 0.00% | Add +176.8% | 201,830 | $3.8M |
| Walleye Capital LLC | 0.04% | Add +313.2% | 200,466 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 199,283 | $3.7M |
| Seven Eight Capital, LP | 0.39% | Reduce -34.9% | 198,904 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +19.0% | 196,088 | $3.7M |
| ClariVest Asset Management LLC | 0.36% | New | 189,183 | $3.6M |
| Storebrand Asset Management As | 0.01% | Reduce -1.6% | 188,033 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.3% | 186,271 | $3.5M |
| Maverick Capital | 0.07% | New | 184,635 | $3.5M |
| Simplex Trading, LLC | 0.11% | New | 179,188 | $3.4M |
| Toronto Dominion Bank | 0.01% | Reduce -14.8% | 178,107 | $3.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | No change | 178,031 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.1% | 175,935 | $3.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +680.4% | 168,606 | $3.2M |
| Gotham Asset Management | 0.04% | Reduce -2.6% | 165,516 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 164,645 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.9% | 163,208 | $3.1M |
| Sculptor Capital LP | 0.10% | New | 161,638 | $3.0M |
| Twin Lakes Capital Management, LLC | 2.07% | Reduce -5.5% | 161,111 | $3.0M |
| CastleKnight Management LP | 0.41% | Add +14.9% | 157,200 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.1% | 152,847 | $2.9M |
| Capital Fund Management S.A. | 0.03% | Reduce -31.1% | 152,585 | $2.9M |
| Sei Investments Co. | 0.00% | Add +13.9% | 148,647 | $2.8M |
| Hussman Strategic Advisors, Inc. | 0.76% | New | 147,000 | $2.8M |
| Amalgamated Bank | 0.02% | Add +61.6% | 144,586 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +29.4% | 134,261 | $2.5M |
| ProShare Advisors LLC | 0.01% | Add +76.0% | 132,900 | $2.5M |
| GTS Securities LLC | 0.05% | Reduce -14.1% | 130,212 | $2.4M |
| Intech Investment Management LLC | 0.03% | New | 128,933 | $2.4M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | No change | 127,450 | $2.4M |
| Teza Capital Management LLC | 0.29% | Add +37.3% | 126,265 | $2.4M |
| Quantinno Capital Management LP | 0.04% | Add +175.7% | 125,960 | $2.4M |
| Wolverine Trading, LLC | 0.04% | Add +85.9% | 124,932 | $2.3M |
| Quadrature Capital Ltd | 0.04% | Add +148.3% | 122,636 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 120,472 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.19% | Add +2.5% | 119,431 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 119,165 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | — | 118,432 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 117,479 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -5.9% | 113,044 | $2.1M |
| Bank of Nova Scotia | 0.00% | Add +279.8% | 109,479 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +5.7% | 109,408 | $2.1M |
| Trexquant Investment LP | 0.03% | Reduce -45.5% | 102,569 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +134.4% | 101,144 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 100,000 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.7% | 98,221 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.8% | 97,421 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | New | 97,400 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 96,739 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.6% | 95,067 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -5.1% | 94,639 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.9% | 94,239 | $1.8M |
| Jump Financial, LLC | 0.04% | Reduce -34.0% | 93,230 | $1.8M |
| Raymond James & Associates | 0.00% | Add +1.2% | 92,813 | $1.7M |
| Korea Investment CORP | 0.00% | New | 91,809 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.7% | 88,636 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +6.9% | 88,500 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 85,252 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 84,401 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +0.3% | 82,136 | $1.5M |
| Czech National Bank | 0.02% | Add +9.2% | 81,757 | $1.5M |
| Harvest Portfolios Group Inc. | 0.06% | Reduce -8.5% | 81,059 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +5.9% | 80,919 | $1.5M |
| J. Goldman & Co LP | 0.06% | New | 80,318 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 77,235 | $1.5M |
| Xponance LLC | 0.01% | Add +67.5% | 76,425 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +201.3% | 76,140 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.24% | New | 74,215 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +13.9% | 72,699 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -70.7% | 72,677 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.09% | Reduce -47.0% | 71,517 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -3.3% | 70,550 | $1.3M |
| Jade Capital Advisors, LLC | 0.93% | Add +55.6% | 70,000 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Reduce -48.3% | 67,407 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.7% | 66,525 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +6.3% | 66,478 | $1.2M |
| PEAK6 Investments LLC | 0.06% | New | 65,121 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +94.4% | 64,784 | $1.2M |
| U S Global Investors Inc. | 0.11% | New | 59,000 | $1.1M |
| ING Groep NV | 0.01% | New | 57,733 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.2% | 57,359 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 56,599 | $1.1M |
| Graham Capital Management, L.P. | 0.07% | Add +21.2% | 56,175 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -40.0% | 55,835 | $1.0M |
| First Dallas Securities Inc. | 0.46% | Add +57.9% | 55,450 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -3.3% | 55,349 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -30.8% | 55,022 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -12.2% | 54,416 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.0% | 54,143 | $1.0M |
| IMC-Chicago, LLC | 0.03% | New | 52,913 | $994K |
| AXA S.A. | 0.00% | New | 51,202 | $962K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.6% | 50,677 | $952K |
| Wolverine Asset Management LLC | 0.09% | Add +0.8% | 50,125 | $942K |
| Natixis Advisors, LLC | 0.00% | Add +26.4% | 49,517 | $930K |
| Hanson & Doremus Investment Management | 0.16% | New | 49,391 | $928K |
| Vident Advisory, LLC | 0.03% | Add +6.4% | 48,847 | $918K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.0% | 48,669 | $914K |
| M&T Bank Corp | 0.00% | Reduce -13.4% | 48,239 | $906K |
| III Capital Management | 0.42% | New | 48,000 | $902K |
| WINTON GROUP Ltd | 0.06% | Reduce -44.2% | 47,692 | $896K |
| Daiwa Securities Group Inc. | 0.00% | Add +230.4% | 46,269 | $869K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.4% | 46,189 | $868K |
| State of Alaska, Department of Revenue | 0.01% | No change | 46,159 | $867K |
| Jefferies Financial Group Inc. | 0.02% | Add +110.4% | 45,947 | $863K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 45,814 | $861K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.5% | 45,507 | $854K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.5% | 45,398 | $853K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,066 | $847K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 45,000 | $846K |
| Lanark Financial, Inc. | 0.08% | Add +5.1% | 44,925 | $844K |
| Balyasny Asset Management L.P. | 0.00% | New | 44,832 | $842K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +326.6% | 44,236 | $831K |
| Lazard Asset Management LLC | 0.00% | Add +163.8% | 44,249 | $830K |
| Alaska Permanent Fund Corp | 0.01% | New | 44,774 | $825K |
| Neuberger Berman Group LLC | 0.00% | Add +4.1% | 43,903 | $825K |
| Boothbay Fund Management, LLC | 0.03% | New | 43,285 | $813K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.6% | 42,943 | $807K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 42,301 | $795K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.6% | 41,463 | $779K |
| Sloy Dahl & Holst, LLC | 0.16% | No change | 40,200 | $755K |
| Pathstone Holdings, LLC | 0.00% | Add +14.0% | 39,909 | $750K |
| Riverview Capital Advisers, LLC | 0.24% | No change | 38,332 | $720K |
| Private Advisor Group, LLC | 0.00% | Add +13.5% | 37,679 | $708K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 36,811 | $692K |
| Teacher Retirement System of Texas | 0.00% | Reduce -27.0% | 34,795 | $654K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 34,569 | $650K |
| Cerity Partners LLC | 0.00% | Reduce -19.5% | 33,384 | $627K |
| Mizuho Securities USA LLC | 0.01% | New | 33,076 | $621K |
| Kentucky Retirement Systems | 0.02% | Add +0.1% | 32,331 | $607K |
| Quantitative Investment Management, LLC | 0.07% | New | 32,155 | $604K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.8% | 32,118 | $603K |
| Penserra Capital Management LLC | 0.01% | Reduce -27.9% | 32,073 | $603K |
| PDT Partners, LLC | 0.06% | New | 31,600 | $594K |
| Bridgefront Capital, LLC | 0.25% | New | 31,442 | $591K |
| National Bank of Canada | 0.00% | Reduce -2.8% | 33,058 | $584K |
| Cresset Asset Management, LLC | 0.00% | Add +38.0% | 30,961 | $582K |
| Passumpsic Savings Bank | 0.41% | No change | 30,787 | $578K |
| Pacer Advisors, Inc. | 0.00% | Reduce -23.9% | 30,246 | $568K |
| Danske Bank A/S | 0.00% | New | 29,855 | $561K |
| Range Financial Group LLC | 0.29% | New | 29,695 | $558K |
| Versor Investments LP | 0.10% | New | 29,223 | $549K |
| Bessemer Group Inc. | 0.00% | Reduce -0.3% | 29,015 | $545K |
| Aberdeen Group plc | 0.00% | Reduce -4.4% | 28,930 | $544K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.8% | 13,713 | $535K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -21.0% | 28,346 | $533K |
| Sanctuary Advisors, LLC | 0.00% | — | 27,465 | $523K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.2% | 27,412 | $515K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -30.2% | 27,511 | $507K |
| DAVENPORT & Co LLC | 0.00% | New | 26,770 | $503K |
| Tidal Investments LLC | 0.01% | Add +43.0% | 26,535 | $499K |
| XML Financial, LLC | 0.05% | Reduce -2.2% | 26,346 | $495K |
| IHT Wealth Management, LLC | 0.02% | Add +28.3% | 25,525 | $480K |
| Prospera Financial Services Inc | 0.01% | New | 24,781 | $466K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 24,547 | $461K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.0% | 24,300 | $457K |
| Bayshore Asset Management, LLC | 0.23% | No change | 24,165 | $454K |
| Oak Thistle LLC | 0.31% | New | 22,475 | $422K |
| Edgestream Partners, L.P. | 0.02% | New | 21,899 | $411K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -67.7% | 21,842 | $410K |
| Vinva Investment Management Ltd | 0.02% | New | 14,557 | $407K |
| Mount Lucas Management LP | 0.14% | Reduce -56.2% | 21,539 | $405K |
| New Mexico Educational Retirement Board | 0.01% | No change | 21,400 | $402K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.9% | 21,069 | $396K |
| Fox Run Management, L.L.C. | 0.07% | Add +117.8% | 20,955 | $394K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.6% | 20,704 | $389K |
| Ieq Capital, LLC | 0.01% | Add +0.8% | 20,505 | $385K |
| Portman Square Capital LLP | 0.29% | Add +15.3% | 20,104 | $378K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 19,595 | $368K |
| Independent Financial Group, LLC | 0.01% | Add +19.1% | 19,375 | $364K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.8% | 19,366 | $364K |
| Atria Investments, Inc | 0.00% | New | 19,203 | $361K |
| Quantbot Technologies LP | 0.02% | Reduce -87.7% | 19,087 | $359K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 19,048 | $358K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -65.7% | 18,822 | $351K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +53.4% | 18,768 | $348K |
| Redmond Asset Management, LLC | 0.11% | New | 18,343 | $345K |
| EntryPoint Capital, LLC | 0.16% | New | 17,869 | $336K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.5% | 17,493 | $329K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.1% | 17,161 | $322K |
| Scotia Capital Inc. | 0.00% | Add +13.9% | 17,019 | $320K |
| Burns Matteson Capital Management, LLC | 0.20% | Reduce -10.1% | 16,858 | $317K |
| Cwm, LLC | 0.00% | Reduce -1.7% | 16,287 | $306K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 15,956 | $300K |
| Glenmede Trust Co. NA | 0.00% | Add +1.6% | 15,820 | $297K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +18.5% | 15,674 | $295K |
| NEOS Investment Management LLC | 0.01% | Add +46.8% | 15,619 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.7% | 15,535 | $292K |
| Wedmont Private Capital | 0.02% | Reduce -17.1% | 14,894 | $291K |
| Capital International Sarl | 0.01% | New | 15,479 | $291K |
| Franklin Resources Inc. | 0.00% | Add +4.5% | 15,378 | $289K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +24.5% | 15,319 | $288K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -98.5% | 15,287 | $288K |
| MML Investors Services, LLC | 0.00% | Add +11.5% | 15,035 | $283K |
| Delta Capital Management LLC | 0.17% | New | 14,900 | $280K |
| IPG Investment Advisors LLC | 0.06% | No change | 14,897 | $280K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 14,826 | $279K |
| Omnia Family Wealth, LLC | 0.12% | No change | 14,805 | $278K |
| Employees Retirement System of Texas | 0.00% | New | 14,545 | $273K |
| Alterna Wealth Management, Inc. | 0.24% | New | 14,500 | $272K |
| Rollins Financial Advisors, LLC | 0.05% | Add +45.0% | 14,500 | $272K |
| Custos Family Office, LLC | 0.11% | No change | 14,494 | $272K |
| Norinchukin Bank, The | 0.01% | Add +3.4% | 14,328 | $269K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.4% | 14,117 | $265K |
| Oxinas Partners, LLC | 0.17% | Reduce -0.2% | 13,900 | $261K |
| IFP Advisors, Inc | 0.01% | Reduce -10.7% | 13,860 | $260K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -1.4% | 13,838 | $260K |
| Oak Asset Management, LLC | 0.09% | No change | 13,700 | $257K |
| Signaturefd, LLC | 0.01% | Add +5.6% | 13,365 | $251K |
| Ethic Inc. | 0.01% | Add +12.9% | 13,315 | $250K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.8% | 13,257 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.1% | 13,045 | $245K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.4% | 13,042 | $245K |
| Walleye Trading LLC | 0.00% | Add +8.5% | 12,845 | $241K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $239K |
| V-Square Quantitative Management LLC | 0.04% | Add +14.6% | 12,666 | $238K |
| Townsquare Capital LLC | 0.00% | New | 12,613 | $237K |
| Regal Investment Advisors LLC | 0.02% | Add +2.5% | 12,443 | $234K |
| DNB Asset Management AS | 0.00% | New | 12,000 | $226K |
| Pearl River Capital, LLC | 0.04% | New | 11,993 | $225K |
| US Bancorp \de | 0.00% | Reduce -22.0% | 11,978 | $225K |
| GAMMA Investing LLC | 0.03% | Add +129.5% | 11,903 | $224K |
| Choreo, LLC | 0.00% | New | 12,501 | $222K |
| Western Wealth Management, LLC | 0.02% | No change | 11,736 | $221K |
| Olympiad Research LP | 0.16% | New | 11,555 | $217K |
| DoubleLine ETF Adviser LP | 0.06% | New | 11,275 | $212K |
| MQS Management LLC | 0.13% | New | 11,192 | $210K |
| Prelude Capital Management, LLC | 0.02% | New | 11,092 | $208K |
| Good Life Advisors, LLC | 0.02% | Add +14.9% | 11,066 | $208K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.0% | 10,943 | $206K |
| Gsa Capital Partners LLP | 0.01% | Reduce -50.7% | 10,816 | $203K |
| Truist Financial Corp. | 0.00% | Reduce -27.8% | 10,712 | $201K |
| AE Wealth Management LLC | 0.00% | New | 10,453 | $196K |
| KBC Group NV | 0.00% | Add +11.8% | 10,387 | $195K |
| Captrust Financial Advisors | 0.00% | Add +5.2% | 10,141 | $191K |
| Advisory Alpha, LLC | 0.01% | Add +2.3% | 10,118 | $190K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -4.5% | 10,090 | $190K |
| Commerce Bank | 0.00% | New | 10,081 | $189K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,024 | $188K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $188K |
| Emerald Advisers, LLC | 0.01% | New | 9,509 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +6157.3% | 9,386 | $176K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.1% | 9,273 | $174K |
| Credit Agricole S A | 0.00% | Reduce -70.4% | 9,200 | $173K |
| Principal Securities, Inc. | 0.00% | Add +10.6% | 9,119 | $171K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 9,101 | $171K |
| CSS LLC | 0.04% | New | 8,883 | $167K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -12.7% | 8,902 | $166K |
| Advisory Services Network, LLC | 0.00% | New | 8,519 | $160K |
| AdvisorShares Investments LLC | 0.03% | New | 9,000 | $159K |
| City Holding Co. | 0.02% | Add +303.0% | 8,060 | $151K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.7% | 7,936 | $149K |
| Horizon Investments, LLC | 0.00% | Add +1.7% | 7,700 | $145K |
| Asset Management One Co., Ltd. | 0.00% | Add +30.3% | 6,741 | $127K |
| Virtus Fund Advisers, LLC | 0.45% | New | 6,114 | $115K |
| Quarry LP | 0.05% | Add +419.1% | 5,669 | $107K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -84.8% | 5,638 | $106K |
| State of Wyoming | 0.02% | New | 5,616 | $106K |
| Pingora Partners LLC | 0.07% | Reduce -33.7% | 5,500 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,202 | $98K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +24.6% | 4,748 | $89K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.7% | 4,775 | $85K |
| MCF Advisors LLC | 0.01% | Add +8.3% | 4,438 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.3% | 4,084 | $77K |
| Allworth Financial LP | 0.00% | Reduce -16.3% | 3,887 | $76K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 3,923 | $74K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -59.0% | 3,879 | $73K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.9% | 3,606 | $68K |
| AlphaCentric Advisors LLC | 0.05% | Reduce -54.8% | 3,304 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Add +217.9% | 3,414 | $62K |
| Bogart Wealth, LLC | 0.00% | Add +2130.2% | 3,100 | $58K |
| Sound Income Strategies, LLC | 0.00% | Add +19.7% | 2,998 | $56K |
| Mather Group, Llc. | 0.00% | Reduce -40.0% | 2,598 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.8% | 3,050 | $54K |
| Larson Financial Group LLC | 0.00% | Reduce -15.7% | 2,849 | $54K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.0% | 2,596 | $49K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 2,497 | $47K |
| 1832 Asset Management L.P. | 0.00% | Add +4.5% | 2,300 | $43K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.1% | 2,294 | $43K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +4.6% | 2,292 | $43K |
| Washington Trust Advisors, Inc. | 0.00% | Add +83.3% | 2,200 | $41K |
| Quent Capital, LLC | 0.00% | Add +12.4% | 2,176 | $41K |
| Tucker Asset Management LLC | 0.01% | Add +2.4% | 2,170 | $41K |
| UMB Bank, n.a. | 0.00% | Add +5.2% | 2,118 | $40K |
| Sentry Investment Management LLC | 0.02% | New | 2,069 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +0.1% | 1,929 | $36K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.05% | No change | 1,882 | $35K |
| Rakuten Securities, Inc. | 0.01% | Reduce -38.6% | 1,822 | $34K |
| Cromwell Holdings LLC | 0.02% | — | 1,793 | $34K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +63.9% | 1,791 | $33K |
| Spire Wealth Management | 0.00% | Add +2.3% | 1,726 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.2% | 1,680 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.6% | 1,563 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -43.9% | 1,532 | $28K |
| Private Trust Co. NA | 0.00% | No change | 1,384 | $26K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -21.0% | 1,395 | $26K |
| Global X Japan Co., Ltd. | 0.00% | Add +57.1% | 1,296 | $24K |
| Huntington National Bank | 0.00% | Reduce -5.6% | 1,283 | $24K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.0% | 1,257 | $24K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,251 | $24K |
| RFP Financial Group LLC | 0.01% | No change | 1,242 | $23K |
| Riverview Trust Co | 0.02% | No change | 1,128 | $21K |
| LRI Investments, LLC | 0.00% | New | 1,115 | $21K |
| SouthState Bank Corp | 0.00% | Reduce -32.9% | 1,108 | $21K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,100 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 959 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +64.1% | 896 | $17K |
| CI Investments Inc. | 0.00% | Reduce -6.3% | 783 | $15K |
| Unique Wealth Strategies, LLC | 0.01% | New | 703 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +462.3% | 776 | $15K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.4% | 763 | $14K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +15.2% | 758 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.1% | 753 | $14K |
| Towne Trust Company, N.A | 0.01% | New | 750 | $14K |
| Key Financial Inc | 0.00% | No change | 700 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 700 | $13K |
| Arax Advisory Partners | 0.00% | Add +102.6% | 695 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 658 | $12K |
| Covestor Ltd | 0.01% | Reduce -0.1% | 652 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +649.4% | 592 | $11K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 525 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -85.5% | 520 | $10K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 500 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 482 | $9K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -8.3% | 507 | $9K |
| Naples Money Management LLC | 0.01% | No change | 500 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 461 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 428 | $8K |
| Banque Cantonale Vaudoise | 0.00% | No change | 450 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -13.0% | 416 | $8K |
| Blue Trust, Inc. | 0.00% | Add +33.5% | 371 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -8.7% | 400 | $8K |
| Scarborough Advisors, LLC | 0.00% | Add +33.3% | 400 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +100.0% | 400 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 372 | $7K |
| Fairscale Capital, LLC | 0.01% | — | 322 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +5.3% | 341 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 327 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 325 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +44.8% | 323 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 310 | $6K |
| First Community Trust NA | 0.00% | No change | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 300 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 290 | $5K |
| Castleview Partners, LLC | 0.00% | No change | 270 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 300 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| PFS Partners, LLC | 0.00% | No change | 250 | $5K |
| Gradient Investments LLC | 0.00% | No change | 247 | $5K |
| Rothschild Investment LLC | 0.00% | Add +126.0% | 235 | $4K |
| Main Street Group, LTD | 0.00% | No change | 234 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.3% | 225 | $4K |
| Aviso Financial Inc. | 0.00% | — | 200 | $4K |
| Addison Advisors LLC | 0.00% | No change | 200 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +100.0% | 200 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $4K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -61.4% | 200 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +100.0% | 200 | $4K |
| JNBA Financial Advisors | 0.00% | Add +100.0% | 200 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 193 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 191 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 180 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 180 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 176 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 175 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 169 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Strategic Financial Concepts, LLC | 0.00% | New | 13,352 | $3K |
| Archer Investment Corp | 0.00% | No change | 127 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 125 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +74.3% | 122 | $2K |
| Sandy Spring Bank | 0.00% | No change | 116 | $2K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -1.0% | 100 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +23.1% | 133 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 106 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 100 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 104 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 100 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 100 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | New | 100 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| City State Bank | 0.00% | Reduce -81.8% | 100 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +11.1% | 100 | $2K |
| Global Financial Private Client, 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 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 100 | $2K |
| PSI Advisors, LLC | 0.00% | New | 100 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Aspire Private Capital, LLC | 0.00% | Reduce -50.0% | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 100 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 100 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -33.3% | 100 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -84.6% | 100 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Fairway Wealth LLC | 0.00% | New | 98 | $2K |
| Sachetta, LLC | 0.00% | Add +84.6% | 96 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +10.6% | 94 | $2K |
| Abound Wealth Management | 0.00% | Reduce -52.1% | 92 | $2K |
| Kessler Investment Group, LLC | 0.00% | No change | 90 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 71 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 67 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 59 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 52 | $978 |
| Lynx Investment Advisory | 0.00% | — | 50 | $940 |
| Evergreen Private Wealth LLC | 0.00% | No change | 50 | $940 |
| SJS Investment Consulting Inc. | 0.00% | Add +84.0% | 46 | $865 |
| VitalStone Financial, LLC | 0.00% | No change | 45 | $846 |
| Hilltop National Bank | 0.00% | No change | 45 | $846 |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $770 |
| Pineridge Advisors LLC | 0.00% | No change | 36 | $676 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $658 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $649 |
| Assetmark, Inc. | 0.00% | No change | 33 | $620 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 32 | $602 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $586 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $564 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +92.3% | 25 | $470 |
| Dunhill Financial, LLC | 0.00% | Reduce -32.3% | 21 | $395 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $357 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 17 | $356 |
| NFSG Corp | 0.00% | New | 15 | $282 |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $264 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -86.1% | 10 | $188 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $188 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 9 | $170 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -87.3% | 8 | $150 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 7 | $132 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $113 |
| Macroview Investment Management LLC | 0.00% | No change | 5 | $94 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $56 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $37 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $18 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -34.2% | 25 | $0 |
| Avion Wealth | 0.00% | Reduce -40.6% | 38 | $0 |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.