Norwegian Cruise Line HoldinNCLH
13F holders, Q3 2024 (September 30)570holders +17
72new positions
55sold out
9famous investors
$20.51avg. 13F price*
At the end of Q3 2024, 570 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 17 from Q2 2024. 72 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Capital International Investors ($1.0B) and BlackRock, Inc. ($580.3M). 9 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $329.7M |
| Exits | 55 | $25.7M |
All 13F filers, Q2 2024 → Q3 2024: 62,479,065 shares bought and 30,005,908 shares sold, net +32,473,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 570 holders
| Vanguard Group Inc. | 0.02% | Add +2.2% | 53,029,922 | $1.1B |
| Capital International Investors | 0.20% | Add +42.7% | 49,636,721 | $1.0B |
| BlackRock, Inc. | 0.01% | — | 28,293,695 | $580.3M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -37.1% | 16,908,505 | $346.8M |
| State Street Corp. | 0.01% | Add +4.3% | 15,241,984 | $312.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 10,522,834 | $215.5M |
| Invesco Ltd. | 0.04% | Reduce -17.1% | 9,483,533 | $194.5M |
| Baillie Gifford & Co. | 0.13% | New | 8,734,579 | $179.1M |
| Morgan Stanley | 0.01% | Reduce -9.0% | 6,559,545 | $134.5M |
| Two Sigma Investments, LP | 0.31% | Add +176.7% | 6,430,497 | $131.9M |
| Ariel Investments | 1.11% | Reduce -6.4% | 5,319,408 | $109.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.0% | 5,024,113 | $103.1M |
| Millennium Management | 0.09% | Add +2195.9% | 4,633,821 | $95.0M |
| Norges Bank | 0.01% | Reduce -9.8% | 4,459,729 | $91.5M |
| Two Sigma Advisers, LP | 0.19% | Add +864.9% | 3,864,600 | $79.3M |
| D. E. Shaw & Co. | 0.11% | Add +294.1% | 3,849,264 | $78.9M |
| Greenhouse Funds LLLP | 3.74% | Add +85.3% | 3,693,558 | $75.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 3,500,309 | $71.8M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 3,458,228 | $70.9M |
| Patient Capital Management, LLC | 2.82% | Reduce -1.2% | 2,801,950 | $57.5M |
| Renaissance Technologies | 0.08% | New | 2,617,600 | $53.7M |
| Citadel Advisors | 0.06% | Reduce -62.9% | 2,574,016 | $52.8M |
| Balyasny Asset Management L.P. | 0.14% | Add +5556.6% | 2,535,952 | $52.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 2,442,472 | $50.1M |
| Primecap Management Co. | 0.03% | Reduce -1.3% | 2,204,270 | $45.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.9% | 1,818,505 | $37.3M |
| UBS Group AG | 0.01% | Add +160.0% | 1,793,170 | $36.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -0.1% | 1,785,726 | $36.6M |
| Mane Global Capital Management LP | 2.36% | New | 1,648,269 | $33.8M |
| Hodges Capital Management Inc. | 2.03% | Add +1.5% | 1,544,515 | $31.7M |
| Bank of America Corp. | 0.00% | Add +25.4% | 1,466,512 | $30.1M |
| JPMorgan Chase & Co. | 0.00% | Add +12.2% | 1,376,722 | $28.2M |
| Deutsche Bank AG | 0.01% | Add +47.4% | 1,330,147 | $27.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.4% | 1,276,013 | $26.2M |
| Cibc World Market Inc. | 0.06% | Add +13.0% | 1,264,588 | $25.9M |
| Columbus Hill Capital Management, L.P. | 5.60% | Add +0.0% | 1,249,731 | $25.6M |
| Penn Capital Management Company, LLC | 2.12% | Add +8.3% | 1,113,534 | $22.9M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $22.6M |
| Bank of Montreal | 0.01% | Add +17.6% | 921,356 | $19.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.2% | 936,806 | $19.2M |
| New York State Common Retirement Fund | 0.03% | Add +7.0% | 905,441 | $18.6M |
| Aristotle Capital Management, LLC | 0.03% | Add +4.4% | 901,262 | $18.5M |
| Royal Bank of Canada | 0.00% | Add +14.5% | 877,497 | $18.0M |
| BNP Paribas Financial Markets | 0.02% | Add +28.2% | 870,749 | $17.9M |
| Swiss National Bank | 0.01% | No change | 837,200 | $17.2M |
| Barclays PLC | 0.01% | Add +0.5% | 833,310 | $17.1M |
| ING Groep NV | 0.10% | Add +1340.3% | 831,505 | $17.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -28.3% | 821,859 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.9% | 771,407 | $15.8M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -15.9% | 768,533 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +14.6% | 746,502 | $15.3M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 744,677 | $15.3M |
| Jane Street Group, LLC | 0.02% | Add +6.9% | 726,682 | $14.9M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $14.5M |
| Interval Partners, LP | 0.41% | New | 690,798 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 584,286 | $12.0M |
| Capital Group Private Client Services, Inc. | 0.11% | New | 581,087 | $11.9M |
| Trexquant Investment LP | 0.15% | Add +461.7% | 576,170 | $11.8M |
| Amundi | 0.00% | Add +21.8% | 555,643 | $11.6M |
| Creative Planning | 0.01% | Add +2.5% | 523,989 | $10.7M |
| HSBC Holdings PLC | 0.01% | Reduce -38.9% | 526,921 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Add +6.2% | 514,087 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +5505.9% | 510,196 | $10.5M |
| Shellback Capital, LP | 0.83% | Add +66.7% | 500,000 | $10.3M |
| TD Waterhouse Canada Inc. | 0.08% | Add +10613.3% | 511,558 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 478,830 | $9.8M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -42.5% | 465,910 | $9.6M |
| Walleye Capital LLC | 0.11% | Add +124.9% | 450,850 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -14.3% | 441,470 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.7% | 427,112 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 425,705 | $8.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +0.7% | 414,500 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.5% | 406,005 | $8.3M |
| Calamos Advisors LLC | 0.06% | Reduce -2.4% | 405,223 | $8.3M |
| South Dakota Investment Council | 0.16% | Reduce -8.0% | 398,685 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -66.9% | 394,554 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 385,401 | $7.9M |
| Lighthouse Investment Partners, LLC | 0.42% | Add +275.0% | 375,000 | $7.7M |
| GTS Securities LLC | 0.15% | Add +183.7% | 369,369 | $7.6M |
| Quantbot Technologies LP | 0.30% | Add +1816.7% | 365,845 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 364,498 | $7.5M |
| Seven Eight Capital, LP | 0.66% | Add +80.0% | 357,920 | $7.3M |
| Bullseye Asset Management LLC | 3.33% | Add +2.9% | 352,318 | $7.2M |
| Jump Financial, LLC | 0.15% | Add +269.3% | 344,277 | $7.1M |
| Maverick Capital | 0.14% | Add +85.1% | 341,795 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.3% | 336,387 | $6.9M |
| Bank of Nova Scotia | 0.01% | Add +194.4% | 322,257 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.3% | 316,457 | $6.5M |
| LPL Financial LLC | 0.00% | Add +4.1% | 312,889 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 303,599 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.1% | 296,566 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +7.0% | 252,845 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +175.7% | 278,862 | $5.8M |
| Voya Investment Management LLC | 0.01% | Reduce -5.6% | 277,314 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 275,421 | $5.6M |
| Wellington Management Group LLP | 0.00% | Add +7.7% | 267,397 | $5.5M |
| Thomas J. Herzfeld Advisors, Inc. | 1.66% | No change | 243,207 | $5.0M |
| Man Group plc | 0.01% | Reduce -83.5% | 237,944 | $4.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.7% | 235,883 | $4.8M |
| Verition Fund Management LLC | 0.04% | Add +210.9% | 225,961 | $4.6M |
| Parallax Volatility Advisers, L.P. | 0.14% | Reduce -53.9% | 224,519 | $4.6M |
| Occudo Quantitative Strategies LP | 0.84% | Add +925.1% | 223,909 | $4.6M |
| Intrinsic Edge Capital Management LLC | 0.56% | Reduce -88.2% | 220,049 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.4% | 212,482 | $4.4M |
| Gotham Asset Management | 0.04% | Add +22.2% | 202,244 | $4.1M |
| Mirae Asset Securities (usa) Inc. | 0.24% | New | 200,579 | $4.1M |
| Sei Investments Co. | 0.01% | Add +34.7% | 200,229 | $4.1M |
| Janus Henderson Group PLC | 0.00% | No change | 199,283 | $4.1M |
| AQR Capital Management | 0.01% | Reduce -55.0% | 197,886 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 187,041 | $3.8M |
| Zacks Investment Management | 0.03% | New | 186,276 | $3.8M |
| Simplex Trading, LLC | 0.13% | Add +3.9% | 186,120 | $3.8M |
| Storebrand Asset Management As | 0.01% | Reduce -1.1% | 186,048 | $3.8M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -13.1% | 181,520 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +50.1% | 180,824 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | Add +1104.7% | 178,603 | $3.7M |
| Toronto Dominion Bank | 0.01% | Add +0.1% | 178,371 | $3.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 178,031 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +5.3% | 177,496 | $3.6M |
| Quadrature Capital Ltd | 0.08% | Add +43.7% | 176,239 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.1% | 176,158 | $3.6M |
| ClariVest Asset Management LLC | 0.36% | No change | 189,183 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +400.8% | 167,194 | $3.4M |
| Engineers Gate Manager LP | 0.07% | New | 165,358 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.0% | 159,792 | $3.3M |
| AXA S.A. | 0.01% | Add +211.3% | 159,378 | $3.3M |
| Twin Lakes Capital Management, LLC | 2.09% | Reduce -1.7% | 158,351 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.9% | 157,241 | $3.2M |
| CastleKnight Management LP | 0.39% | No change | 157,200 | $3.2M |
| Algert Global LLC | 0.09% | Reduce -32.9% | 155,841 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 155,464 | $3.2M |
| Jade Capital Advisors, LLC | 2.01% | Add +114.3% | 150,000 | $3.1M |
| Bayesian Capital Management, LP | 0.35% | New | 146,800 | $3.0M |
| Korea Investment CORP | 0.01% | Add +55.0% | 142,350 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -63.5% | 140,289 | $2.9M |
| Leonteq Securities AG | 0.33% | Reduce -38.6% | 137,928 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -86.7% | 134,430 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.5% | 133,606 | $2.7M |
| ProShare Advisors LLC | 0.01% | Reduce -1.8% | 130,569 | $2.7M |
| Tudor Investment Corporation | 0.03% | Reduce -64.6% | 127,816 | $2.6M |
| FMR LLC | 0.00% | Reduce -62.7% | 127,697 | $2.6M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 127,450 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Add +152.8% | 125,195 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +3.7% | 123,539 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 119,779 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.2% | 116,971 | $2.4M |
| Scotia Capital Inc. | 0.01% | Add +565.4% | 113,238 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +122.5% | 112,780 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +26.1% | 111,600 | $2.3M |
| Quantitative Investment Management, LLC | 0.22% | Add +236.1% | 108,081 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.0% | 106,102 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 104,232 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +57.4% | 104,600 | $2.1M |
| XTX Topco Ltd | 0.15% | New | 103,346 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.6% | 103,283 | $2.1M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 102,580 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 102,322 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +215.5% | 101,337 | $2.1M |
| Capital International Sarl | 0.05% | Add +539.1% | 98,925 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +72.4% | 98,912 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 98,802 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 97,421 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | Add +73.4% | 97,399 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 96,532 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 96,327 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.6% | 95,716 | $2.0M |
| Retirement Systems of Alabama | 0.01% | Add +0.9% | 95,480 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +7.6% | 95,389 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -36.4% | 91,962 | $1.9M |
| Czech National Bank | 0.02% | Add +9.6% | 89,569 | $1.8M |
| Synovus Financial Corp. | 0.02% | Add +7.4% | 88,208 | $1.8M |
| Readystate Asset Management LP | 0.22% | Reduce -63.6% | 86,922 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +12.1% | 86,544 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.8% | 85,361 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 83,436 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +0.9% | 81,656 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -11.8% | 81,890 | $1.7M |
| Hanson & Doremus Investment Management | 0.25% | Add +58.1% | 78,109 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +5.5% | 76,699 | $1.6M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -7.2% | 75,189 | $1.5M |
| Xponance LLC | 0.01% | Reduce -1.6% | 75,177 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Reduce -34.0% | 74,633 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 72,200 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 70,550 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.9% | 65,691 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +37.5% | 63,599 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +15.4% | 63,479 | $1.3M |
| Two Sigma Securities, LLC | 0.10% | Reduce -6.6% | 62,970 | $1.3M |
| Blueshift Asset Management, LLC | 0.31% | New | 61,305 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +10.2% | 60,987 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.7% | 60,378 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.3% | 60,326 | $1.2M |
| III Capital Management | 0.65% | Add +20.4% | 57,800 | $1.2M |
| First Dallas Securities Inc. | 0.49% | Add +3.3% | 57,300 | $1.2M |
| M&T Bank Corp | 0.00% | Add +13.9% | 54,937 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 54,172 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -3.1% | 52,702 | $1.1M |
| Wolverine Asset Management LLC | 0.11% | Add +4.0% | 52,125 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +10.7% | 51,094 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Add +46.7% | 51,030 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -49.7% | 49,000 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +5.5% | 48,451 | $994K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.4% | 47,778 | $980K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.5% | 47,733 | $979K |
| Neuberger Berman Group LLC | 0.00% | Add +8.6% | 47,681 | $978K |
| Vident Advisory, LLC | 0.02% | Reduce -3.0% | 47,373 | $972K |
| National Bank of Canada | 0.00% | Add +41.4% | 46,736 | $959K |
| Lazard Asset Management LLC | 0.00% | Add +4.6% | 46,280 | $948K |
| Wolverine Trading, LLC | 0.02% | Reduce -63.8% | 45,212 | $947K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.1% | 46,016 | $944K |
| Quantinno Capital Management LP | 0.01% | Reduce -63.6% | 45,821 | $940K |
| Lanark Financial, Inc. | 0.08% | Add +1.5% | 45,603 | $935K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $931K |
| Alaska Permanent Fund Corp | 0.01% | No change | 44,774 | $918K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.2% | 44,757 | $918K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.2% | 44,756 | $918K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 44,124 | $905K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 43,865 | $900K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +149.9% | 43,709 | $896K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.8% | 41,442 | $850K |
| Sloy Dahl & Holst, LLC | 0.14% | No change | 40,200 | $825K |
| Fifth Third Bancorp | 0.00% | Reduce -6.1% | 39,739 | $815K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.1% | 39,086 | $802K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +3869100.0% | 38,692 | $794K |
| Riverview Capital Advisers, LLC | 0.24% | No change | 38,332 | $786K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.2% | 37,621 | $772K |
| PKO Investment Management Joint-Stock Co | 0.09% | Reduce -22.2% | 35,000 | $718K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.4% | 34,675 | $711K |
| Cibc World Markets Corp. | 0.01% | Reduce -55.3% | 34,046 | $698K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +71.5% | 32,275 | $676K |
| Bessemer Group Inc. | 0.00% | Add +13.5% | 32,945 | $675K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.3% | 32,400 | $665K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.1% | 32,358 | $664K |
| Aberdeen Group plc | 0.00% | Add +12.3% | 32,504 | $663K |
| Range Financial Group LLC | 0.91% | Add +8.6% | 32,262 | $662K |
| Pacer Advisors, Inc. | 0.00% | Add +5.8% | 31,985 | $656K |
| QRG Capital Management, Inc. | 0.01% | Add +85.5% | 31,830 | $653K |
| Paloma Partners Management Co | 0.04% | New | 31,252 | $641K |
| Sherbrooke Park Advisers LLC | 0.15% | Reduce -58.2% | 31,037 | $637K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.3% | 30,631 | $628K |
| WINTON GROUP Ltd | 0.04% | Reduce -36.2% | 30,417 | $624K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -29.8% | 30,386 | $623K |
| nVerses Capital, LLC | 0.28% | New | 30,000 | $615K |
| Axq Capital, LP | 0.18% | New | 29,755 | $610K |
| Dark Forest Capital Management LP | 0.08% | New | 29,500 | $605K |
| IHT Wealth Management, LLC | 0.02% | Add +16.3% | 29,687 | $605K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.0% | 29,108 | $597K |
| Mizuho Securities USA LLC | 0.01% | Reduce -13.8% | 28,512 | $585K |
| Tidal Investments LLC | 0.01% | Add +7.1% | 28,425 | $583K |
| Penserra Capital Management LLC | 0.01% | Reduce -13.4% | 27,784 | $569K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 27,095 | $556K |
| Mercer Global Advisors Inc. | 0.00% | Add +99.3% | 27,332 | $544K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.9% | 26,270 | $539K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -5.0% | 26,131 | $536K |
| Qsemble Capital Management, LP | 0.10% | New | 25,870 | $531K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -29.4% | 19,396 | $521K |
| Teza Capital Management LLC | 0.06% | Reduce -80.1% | 25,167 | $516K |
| Capital Markets Trading UK LLP | 0.47% | New | 24,796 | $509K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.1% | 24,800 | $509K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.1% | 24,271 | $498K |
| Bayshore Asset Management, LLC | 0.22% | Reduce -0.2% | 24,117 | $495K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.1% | 23,014 | $472K |
| Vinva Investment Management Ltd | 0.02% | Add +3.6% | 15,085 | $456K |
| Atria Investments, Inc | 0.01% | Add +15.2% | 22,113 | $454K |
| Mount Lucas Management LP | 0.15% | Add +2.4% | 22,055 | $452K |
| Encompass More Asset Management | 0.17% | New | 21,969 | $451K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.3% | 21,421 | $439K |
| International Assets Investment Management, LLC | 0.04% | Add +60.4% | 21,269 | $436K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -1.9% | 21,000 | $431K |
| NEOS Investment Management LLC | 0.01% | Add +33.6% | 20,860 | $428K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +33.1% | 20,385 | $418K |
| Baird Financial Group, Inc. | 0.00% | New | 19,613 | $402K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -94.7% | 19,600 | $402K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.9% | 19,184 | $394K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 19,100 | $392K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.4% | 18,674 | $383K |
| Gsa Capital Partners LLP | 0.03% | Add +72.5% | 18,662 | $383K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.8% | 18,450 | $378K |
| Townsquare Capital LLC | 0.00% | Add +45.1% | 18,300 | $375K |
| Jones Financial Companies LLLP | 0.00% | Add +89.0% | 17,737 | $372K |
| Redmond Asset Management, LLC | 0.12% | Reduce -1.4% | 18,083 | $371K |
| Emerald Advisers, LLC | 0.01% | Add +89.9% | 18,058 | $370K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -14.3% | 17,733 | $364K |
| MBB Public Markets I LLC | 0.03% | New | 17,730 | $364K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.9% | 15,520 | $362K |
| XML Financial, LLC | 0.03% | Reduce -33.0% | 17,655 | $362K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 15,393 | $359K |
| MML Investors Services, LLC | 0.00% | Add +16.0% | 17,439 | $358K |
| Glenmede Trust Co. NA | 0.00% | Add +8.7% | 17,201 | $353K |
| Burns Matteson Capital Management, LLC | 0.20% | Add +2.0% | 17,196 | $353K |
| EntryPoint Capital, LLC | 0.20% | Reduce -4.5% | 17,071 | $350K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +7.8% | 16,892 | $346K |
| Norinchukin Bank, The | 0.01% | Add +13.3% | 16,232 | $333K |
| Corton Capital Inc. | 0.15% | New | 15,451 | $317K |
| Oak Thistle LLC | 0.10% | Reduce -31.7% | 15,354 | $315K |
| Cwm, LLC | 0.00% | Reduce -8.2% | 14,951 | $307K |
| Delta Capital Management LLC | 0.18% | No change | 14,900 | $306K |
| IPG Investment Advisors LLC | 0.07% | No change | 14,897 | $306K |
| Omnia Family Wealth, LLC | 0.13% | Add +0.3% | 14,847 | $305K |
| CreativeOne Wealth, LLC | 0.01% | New | 14,715 | $302K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -48.1% | 14,712 | $302K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 14,611 | $300K |
| Custos Family Office, LLC | 0.11% | No change | 14,494 | $297K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.1% | 14,353 | $295K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.7% | 13,910 | $290K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.5% | 14,115 | $289K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.6% | 14,040 | $288K |
| Oxinas Partners, LLC | 0.17% | No change | 13,900 | $285K |
| Oak Asset Management, LLC | 0.10% | No change | 13,700 | $281K |
| Summit Trail Advisors, LLC | 0.01% | New | 13,460 | $276K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.0% | 13,430 | $275K |
| IFP Advisors, Inc | 0.01% | Reduce -3.4% | 13,387 | $275K |
| Wedmont Private Capital | 0.02% | Reduce -8.6% | 13,615 | $274K |
| Stevens Capital Management LP | 0.04% | New | 13,295 | $273K |
| Savant Capital, LLC | 0.00% | New | 13,135 | $269K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -5.9% | 13,018 | $267K |
| iSAM Funds (UK) Ltd | 0.15% | New | 12,813 | $263K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $261K |
| V-Square Quantitative Management LLC | 0.04% | No change | 12,666 | $260K |
| Truist Financial Corp. | 0.00% | Add +18.0% | 12,640 | $259K |
| Ieq Capital, LLC | 0.00% | Reduce -39.4% | 12,427 | $255K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -34.5% | 12,286 | $254K |
| Regal Investment Advisors LLC | 0.02% | Reduce -1.4% | 12,263 | $252K |
| GAMMA Investing LLC | 0.02% | Add +2.4% | 12,193 | $250K |
| Ethic Inc. | 0.01% | Reduce -11.4% | 11,794 | $247K |
| US Bancorp \de | 0.00% | Add +0.4% | 12,024 | $247K |
| KBC Group NV | 0.00% | Add +15.0% | 11,946 | $245K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.3% | 11,839 | $243K |
| HighPoint Advisor Group LLC | 0.01% | New | 9,760 | $243K |
| Walleye Trading LLC | 0.01% | Reduce -7.8% | 11,837 | $243K |
| EP Wealth Advisors, LLC | 0.00% | New | 11,515 | $236K |
| Western Wealth Management, LLC | 0.01% | Reduce -2.6% | 11,436 | $235K |
| Wealthfront Advisers LLC | 0.00% | New | 11,415 | $234K |
| Capital International, Inc. | 0.00% | New | 11,246 | $231K |
| Good Life Advisors, LLC | 0.01% | No change | 11,066 | $227K |
| Choreo, LLC | 0.00% | Reduce -9.0% | 11,377 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.7% | 11,017 | $226K |
| Signaturefd, LLC | 0.00% | Reduce -18.0% | 10,960 | $225K |
| Wealth Management Partners, LLC | 0.10% | New | 10,900 | $224K |
| AE Wealth Management LLC | 0.00% | Add +3.7% | 10,836 | $222K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,782 | $221K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.0% | 10,424 | $214K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,315 | $212K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.1% | 10,199 | $209K |
| HAP Trading, LLC | 0.11% | New | 10,142 | $208K |
| Commerce Bank | 0.00% | Add +0.6% | 10,140 | $208K |
| AdvisorShares Investments LLC | 0.04% | Add +11.1% | 10,000 | $205K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $205K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 10,001 | $205K |
| Smartleaf Asset Management LLC | 0.02% | Add +1.6% | 9,044 | $189K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 8,847 | $181K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.9% | 8,730 | $179K |
| Asset Management One Co., Ltd. | 0.00% | Add +27.2% | 8,572 | $176K |
| Summit Securities Group LLC | 0.10% | New | 8,000 | $164K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.3% | 7,837 | $161K |
| Advisory Services Network, LLC | 0.00% | No change | 8,519 | $160K |
| Sterling Capital Management LLC | 0.00% | — | 7,778 | $160K |
| Federated Hermes, Inc. | 0.00% | Add +891.2% | 7,563 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.5% | 6,557 | $134K |
| Credit Agricole S A | 0.00% | Reduce -29.8% | 6,457 | $132K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +31.3% | 6,235 | $128K |
| Virtus Fund Advisers, LLC | 0.51% | No change | 6,114 | $125K |
| Horizon Investments, LLC | 0.00% | Reduce -22.5% | 5,969 | $122K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1048.6% | 5,743 | $118K |
| Ascentis Independent Advisors | 0.02% | New | 5,722 | $117K |
| Shell Asset Management Co. | 0.01% | — | 5,695 | $117K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.0% | 5,580 | $114K |
| State of Wyoming | 0.02% | Reduce -4.9% | 5,339 | $110K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,202 | $107K |
| Danske Bank A/S | 0.00% | Reduce -83.9% | 4,800 | $98K |
| MCF Advisors LLC | 0.01% | Add +1.2% | 4,492 | $92K |
| Allworth Financial LP | 0.00% | Add +8.6% | 4,220 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 3,996 | $82K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.0% | 3,961 | $81K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.4% | 3,893 | $80K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | New | 3,805 | $78K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.6% | 3,513 | $72K |
| Huntington National Bank | 0.00% | Add +173.1% | 3,504 | $72K |
| Pingora Partners LLC | 0.05% | Reduce -36.4% | 3,500 | $72K |
| AlphaCentric Advisors LLC | 0.05% | Reduce -2.7% | 3,214 | $66K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,514 | $64K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,998 | $61K |
| Brooklyn Investment Group | 0.02% | New | 2,732 | $56K |
| Larson Financial Group LLC | 0.00% | Reduce -5.8% | 2,683 | $55K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +46.5% | 2,624 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.6% | 2,573 | $53K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,497 | $51K |
| GeoWealth Management, LLC | 0.00% | New | 2,469 | $51K |
| Arax Advisory Partners | 0.00% | Add +238.8% | 2,355 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.6% | 2,320 | $48K |
| Mather Group, Llc. | 0.00% | Reduce -10.8% | 2,318 | $48K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $45K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -4.4% | 2,192 | $45K |
| Quent Capital, LLC | 0.00% | No change | 2,176 | $45K |
| UMB Bank, n.a. | 0.00% | Add +2.1% | 2,162 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.5% | 2,123 | $44K |
| Tucker Asset Management LLC | 0.01% | Reduce -2.3% | 2,120 | $43K |
| City Holding Co. | 0.01% | Reduce -74.0% | 2,100 | $43K |
| Sentry Investment Management LLC | 0.02% | No change | 2,069 | $42K |
| Blue Trust, Inc. | 0.00% | Add +489.8% | 2,188 | $41K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | No change | 1,882 | $39K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.1% | 1,870 | $38K |
| Quarry LP | 0.01% | Reduce -68.3% | 1,794 | $37K |
| Cromwell Holdings LLC | 0.02% | No change | 1,793 | $37K |
| Avior Wealth Management, LLC | 0.00% | Add +34.1% | 1,686 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.1% | 1,477 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +58.8% | 1,423 | $29K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.6% | 1,382 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 1,374 | $28K |
| CI Investments Inc. | 0.00% | Add +53.6% | 1,203 | $25K |
| Prestige Wealth Management Group LLC | 0.01% | Add +192.3% | 1,216 | $25K |
| Elequin Capital, LP | 0.05% | New | 1,189 | $24K |
| Riverview Trust Co | 0.02% | No change | 1,128 | $23K |
| SouthState Bank Corp | 0.00% | No change | 1,108 | $23K |
| Spire Wealth Management | 0.00% | Reduce -39.6% | 1,043 | $21K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -19.7% | 1,041 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,040 | $21K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,000 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 959 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -40.2% | 916 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 763 | $16K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 758 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.8% | 747 | $15K |
| Key Financial Inc | 0.00% | No change | 700 | $14K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 700 | $14K |
| Zions Bancorporation, N.A. | 0.00% | No change | 658 | $13K |
| Covestor Ltd | 0.01% | Reduce -0.1% | 651 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 482 | $13K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 525 | $11K |
| Naples Money Management LLC | 0.01% | No change | 500 | $10K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $10K |
| Uncommon Cents Investing LLC | 0.00% | New | 500 | $10K |
| IAG Wealth Partners, LLC | 0.00% | Add +150.0% | 500 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $10K |
| Ashton Thomas Securities, LLC | 0.00% | New | 487 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 428 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -17.9% | 427 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -77.0% | 420 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $8K |
| Johnson Financial Group, Inc. | 0.00% | New | 400 | $8K |
| Truvestments Capital LLC | 0.00% | New | 374 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 372 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -52.5% | 369 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -68.2% | 350 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $7K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 327 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 325 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 323 | $7K |
| Fairscale Capital, LLC | 0.01% | No change | 322 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 310 | $6K |
| Global Financial Private Client, LLC | 0.00% | Add +201.0% | 301 | $6K |
| First Community Trust NA | 0.01% | No change | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 300 | $6K |
| PrairieView Partners, LLC | 0.00% | No change | 300 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -17.9% | 280 | $6K |
| Rothschild Investment LLC | 0.00% | Add +8.5% | 255 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| PFS Partners, LLC | 0.00% | No change | 250 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.5% | 251 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +82.0% | 242 | $5K |
| Main Street Group, LTD | 0.00% | No change | 234 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $5K |
| Addison Advisors LLC | 0.00% | No change | 200 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 200 | $4K |
| Flaharty Asset Management, LLC | 0.00% | New | 200 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 200 | $4K |
| NBT Bank, N.A. | 0.00% | New | 200 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 200 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -93.5% | 200 | $4K |
| Aviso Financial Inc. | 0.00% | No change | 200 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 193 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 191 | $4K |
| Kessler Investment Group, LLC | 0.00% | Add +111.1% | 190 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 180 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 180 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 173 | $4K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 176 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 169 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +448.0% | 137 | $3K |
| Washington Growth Strategies LLC | 0.11% | — | 56 | $3K |
| Archer Investment Corp | 0.00% | No change | 127 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +25.0% | 125 | $3K |
| Copley Financial Group, Inc. | 0.00% | — | 117 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 117 | $2K |
| Sandy Spring Bank | 0.00% | No change | 116 | $2K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| Trust Co. of Vermont | 0.00% | New | 111 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.8% | 110 | $2K |
| Sachetta, LLC | 0.00% | Add +11.5% | 107 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 106 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 104 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 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 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| First United Bank & Trust | 0.00% | No change | 100 | $2K |
| Reston Wealth Management LLC | 0.00% | New | 100 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 100 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 100 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 100 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $2K |
| West Financial Advisors, LLC | 0.00% | No change | 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% | No change | 100 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 100 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 100 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -55.6% | 100 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Abound Wealth Management | 0.00% | No change | 92 | $2K |
| Crewe Advisors LLC | 0.00% | Add +28.4% | 86 | $2K |
| Sittner & Nelson, LLC | 0.00% | New | 80 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +428.6% | 74 | $2K |
| HM Payson & Co. | 0.00% | New | 74 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 71 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +242.9% | 72 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 50 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 50 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 59 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Grove Bank & Trust | 0.00% | New | 55 | $1K |
| Evergreen Private Wealth LLC | 0.00% | No change | 50 | $1K |
| Hemington Wealth Management | 0.00% | New | 71 | $1K |
| First Horizon Advisors, Inc. | 0.00% | Add +487.5% | 47 | $963 |
| SJS Investment Consulting Inc. | 0.00% | No change | 46 | $944 |
| VitalStone Financial, LLC | 0.00% | No change | 45 | $923 |
| Hilltop National Bank | 0.00% | No change | 45 | $923 |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $841 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $759 |
| Pineridge Advisors LLC | 0.00% | No change | 36 | $738 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $729 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $718 |
| Assetmark, Inc. | 0.00% | No change | 33 | $677 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $615 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.0% | 26 | $534 |
| Manchester Capital Management LLC | 0.00% | Reduce -73.4% | 25 | $513 |
| Oarsman Capital, Inc. | 0.00% | New | 23 | $472 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $389 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 15 | $308 |
| NFSG Corp | 0.00% | No change | 15 | $308 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 13 | $267 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 9 | $185 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $124 |
| Macroview Investment Management LLC | 0.00% | No change | 5 | $103 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $62 |
| Bare Financial Services, Inc | 0.00% | No change | 2 | $41 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $21 |
| Avion Wealth | 0.00% | No change | 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.