Norwegian Cruise Line HoldinNCLH
13F holders, Q4 2024 (December 31)674holders +104
122new positions
58sold out
9famous investors
$25.75avg. 13F price*
At the end of Q4 2024, 674 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 104 from Q3 2024. 122 opened new positions and 58 sold out. The largest holders were Capital International Investors ($1.4B), Vanguard Group Inc. ($1.4B) and BlackRock, Inc. ($741.1M). 9 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $391.5M |
| Exits | 58 | $62.4M |
All 13F filers, Q3 2024 → Q4 2024: 56,349,565 shares bought and 32,719,288 shares sold, net +23,630,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 674 holders
| Capital International Investors | 0.27% | Add +11.2% | 55,194,672 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 53,307,282 | $1.4B |
| BlackRock, Inc. | 0.01% | Add +1.8% | 28,801,800 | $741.1M |
| State Street Corp. | 0.02% | Add +5.7% | 16,110,985 | $414.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 10,793,268 | $277.4M |
| Invesco Ltd. | 0.04% | Reduce -1.7% | 9,325,105 | $239.9M |
| Baillie Gifford & Co. | 0.16% | Reduce -8.4% | 7,999,828 | $205.8M |
| Two Sigma Investments, LP | 0.49% | Add +23.1% | 7,914,243 | $203.6M |
| Two Sigma Advisers, LP | 0.46% | Add +99.0% | 7,689,200 | $197.8M |
| UBS Group AG | 0.04% | Add +317.3% | 7,482,559 | $192.5M |
| Morgan Stanley | 0.01% | Reduce -4.6% | 6,258,889 | $161.0M |
| Renaissance Technologies | 0.21% | Add +113.1% | 5,577,231 | $143.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -70.6% | 4,969,893 | $127.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 4,953,900 | $127.5M |
| Millennium Management | 0.11% | Reduce -0.5% | 4,609,112 | $118.6M |
| D. E. Shaw & Co. | 0.14% | Add +16.7% | 4,491,644 | $115.6M |
| Norges Bank | 0.01% | Reduce -1.4% | 4,397,839 | $113.2M |
| Northern Trust Corp. | 0.02% | Add +20.4% | 4,163,394 | $107.1M |
| Ariel Investments | 1.10% | Reduce -24.7% | 4,003,639 | $103.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 3,547,816 | $91.3M |
| Voloridge Investment Management, LLC | 0.31% | Add +3403.3% | 3,374,576 | $86.8M |
| Greenhouse Funds LLLP | 3.83% | Reduce -9.1% | 3,356,290 | $86.4M |
| Bank of New York Mellon Corp | 0.01% | Add +3.7% | 2,533,849 | $65.2M |
| Patient Capital Management, LLC | 2.95% | Reduce -11.3% | 2,483,809 | $63.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +2064.7% | 2,214,989 | $57.0M |
| Jupiter Asset Management Ltd. | 0.54% | Add +365.5% | 2,168,658 | $55.8M |
| Los Angeles Capital Management LLC | 0.21% | New | 2,046,624 | $52.7M |
| Deutsche Bank AG | 0.02% | Add +41.4% | 1,881,398 | $48.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.3% | 1,795,468 | $46.2M |
| BNP Paribas Financial Markets | 0.04% | Add +105.0% | 1,784,868 | $45.9M |
| Primecap Management Co. | 0.03% | Reduce -21.1% | 1,738,005 | $44.7M |
| Candlestick Capital Management LP | 1.61% | New | 1,735,335 | $44.7M |
| Wedge Capital Management L L P | 0.79% | New | 1,708,340 | $44.0M |
| Benchstone Capital Management LP | 4.36% | — | 1,637,709 | $42.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.2% | 1,443,936 | $37.2M |
| Columbus Hill Capital Management, L.P. | 7.18% | Add +12.4% | 1,404,319 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 1,367,893 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -26.8% | 1,307,459 | $33.6M |
| Maplelane Capital, LLC | 3.34% | New | 1,194,496 | $30.7M |
| Citadel Advisors | 0.03% | Reduce -53.8% | 1,189,093 | $30.6M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $28.3M |
| Barclays PLC | 0.01% | Add +26.5% | 1,054,478 | $27.1M |
| Hodges Capital Management Inc. | 1.58% | Reduce -33.7% | 1,023,862 | $26.3M |
| Goldentree Asset Management LP | 1.99% | New | 970,329 | $24.9M |
| Royal Bank of Canada | 0.01% | Add +9.8% | 963,888 | $24.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.3% | 940,045 | $24.2M |
| American Century Companies Inc. | 0.01% | Add +20.8% | 901,366 | $23.2M |
| First Trust Advisors LP | 0.02% | Add +125.4% | 889,194 | $22.9M |
| Bank of Montreal | 0.01% | Reduce -5.5% | 870,605 | $22.4M |
| Swiss National Bank | 0.01% | Add +3.3% | 864,800 | $22.3M |
| Cibc World Market Inc. | 0.05% | Reduce -33.7% | 838,600 | $21.6M |
| Aristotle Capital Management, LLC | 0.04% | Reduce -7.2% | 836,364 | $21.5M |
| Wellington Management Group LLP | 0.00% | Add +211.1% | 831,820 | $21.4M |
| Federated Hermes, Inc. | 0.05% | Add +10800.5% | 824,405 | $21.2M |
| Squarepoint Ops LLC | 0.05% | Add +6855.7% | 823,482 | $21.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.1% | 822,988 | $21.2M |
| Verition Fund Management LLC | 0.11% | Add +259.9% | 813,248 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Add +56.3% | 803,630 | $20.7M |
| Amundi | 0.01% | Add +39.3% | 774,044 | $20.1M |
| Driehaus Capital Management LLC | 0.16% | New | 764,736 | $19.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 763,044 | $19.6M |
| Raymond James Financial Inc. | 0.01% | — | 740,912 | $19.1M |
| Bank of America Corp. | 0.00% | Reduce -51.2% | 716,134 | $18.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 707,335 | $18.2M |
| London Co. of Virginia | 0.10% | No change | 706,163 | $18.2M |
| Legal & General Group Plc | 0.00% | Add +7.5% | 628,073 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +124.7% | 618,914 | $15.9M |
| Man Group plc | 0.05% | Add +156.9% | 611,228 | $15.7M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +468.7% | 583,396 | $15.0M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -0.0% | 580,854 | $14.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +546.5% | 551,905 | $14.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 537,907 | $13.8M |
| Engineers Gate Manager LP | 0.24% | Add +223.4% | 534,832 | $13.8M |
| Kodai Capital Management LP | 0.55% | New | 518,949 | $13.4M |
| TD Waterhouse Canada Inc. | 0.11% | Add +0.3% | 513,040 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -44.4% | 503,230 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 501,564 | $12.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 491,401 | $12.6M |
| Walleye Capital LLC | 0.13% | Add +5.3% | 474,629 | $12.2M |
| Wela Strategies, Inc. | 5.13% | New | 165,654 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +51.2% | 448,415 | $11.5M |
| Sei Investments Co. | 0.01% | Add +119.2% | 438,794 | $11.3M |
| Citigroup Inc. | 0.01% | Reduce -2.4% | 430,848 | $11.1M |
| Penn Capital Management Company, LLC | 1.06% | Reduce -62.2% | 420,860 | $10.8M |
| Trexquant Investment LP | 0.13% | Reduce -27.5% | 417,671 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 412,122 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +1.3% | 411,353 | $10.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.9% | 410,800 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +47.1% | 410,288 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 406,834 | $10.5M |
| Calamos Advisors LLC | 0.07% | No change | 405,223 | $10.4M |
| Macquarie Group Ltd. | 0.01% | New | 417,540 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Add +3.5% | 399,079 | $10.3M |
| Stifel Financial Corp. | 0.01% | Add +5.4% | 384,316 | $9.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +25.9% | 382,165 | $9.7M |
| Interval Partners, LP | 0.23% | Reduce -48.7% | 354,563 | $9.1M |
| Creative Planning | 0.01% | Reduce -33.2% | 349,933 | $9.0M |
| Bullseye Asset Management LLC | 4.21% | Reduce -1.3% | 347,760 | $8.9M |
| ING Groep NV | 0.06% | Reduce -59.3% | 338,760 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.9% | 319,465 | $8.2M |
| Mackenzie Financial Corp. | 0.01% | Add +136.8% | 318,400 | $8.2M |
| Castellan Group | 3.53% | New | 316,411 | $8.1M |
| Nomura Holdings Inc. | 0.04% | Add +319.9% | 313,409 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 306,141 | $7.9M |
| Parallax Volatility Advisers, L.P. | 0.20% | Add +35.6% | 304,397 | $7.8M |
| Scalar Gauge Management, LLC | 3.57% | New | 300,356 | $7.7M |
| Granahan Investment Management, LLC | 0.32% | New | 296,707 | $7.6M |
| ExodusPoint Capital Management, LP | 0.08% | New | 296,568 | $7.6M |
| Gotham Asset Management | 0.07% | Add +38.6% | 280,336 | $7.2M |
| Voya Investment Management LLC | 0.01% | Reduce -3.6% | 267,266 | $6.9M |
| South Dakota Investment Council | 0.13% | Reduce -35.0% | 259,145 | $6.7M |
| National Bank of Canada | 0.01% | Add +437.4% | 251,143 | $6.5M |
| Graham Capital Management, L.P. | 0.31% | Add +155.8% | 249,104 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.5% | 239,070 | $6.2M |
| Algert Global LLC | 0.14% | Add +52.8% | 238,146 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | Add +29.0% | 234,127 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -69.6% | 233,733 | $6.0M |
| HSBC Holdings PLC | 0.00% | Reduce -56.2% | 230,763 | $6.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 230,839 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +48.2% | 230,447 | $5.9M |
| Harbor Capital Advisors, Inc. | 0.25% | New | 220,621 | $5.7M |
| Intrinsic Edge Capital Management LLC | 0.77% | No change | 220,049 | $5.7M |
| AQR Capital Management | 0.01% | Add +10.5% | 218,631 | $5.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.76% | Reduce -12.3% | 213,207 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Add +6.3% | 211,821 | $5.5M |
| TD Asset Management Inc | 0.00% | Add +157.7% | 210,400 | $5.4M |
| LBP Am SA | 0.07% | New | 198,498 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | New | 195,590 | $5.0M |
| Quantbot Technologies LP | 0.18% | Reduce -46.7% | 194,987 | $5.0M |
| Credit Agricole S A | 0.02% | Add +2891.7% | 193,176 | $5.0M |
| Zacks Investment Management | 0.05% | Add +3.6% | 193,070 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.1% | 192,901 | $5.0M |
| Clearfield Capital Management LP | 2.74% | New | 189,800 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.0% | 178,357 | $4.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | No change | 178,031 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 176,158 | $4.5M |
| Toronto Dominion Bank | 0.01% | Reduce -1.3% | 176,070 | $4.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.9% | 174,035 | $4.5M |
| Shellback Capital, LP | 0.31% | Reduce -65.4% | 172,991 | $4.5M |
| Simplex Trading, LLC | 0.12% | Reduce -7.7% | 171,842 | $4.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | New | 169,527 | $4.4M |
| Calixto Global Investors, LP | 13.97% | New | 166,600 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +31.7% | 164,831 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.9% | 164,411 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 158,722 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -3.3% | 161,768 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.6% | 154,803 | $4.0M |
| Twin Lakes Capital Management, LLC | 2.53% | Reduce -3.0% | 153,530 | $4.0M |
| Korea Investment CORP | 0.01% | No change | 142,350 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +122.1% | 141,232 | $3.6M |
| Range Financial Group LLC | 1.64% | Add +328.8% | 138,329 | $3.6M |
| CSS LLC | 0.66% | New | 137,083 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +1.6% | 135,691 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -81.5% | 134,638 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +3.3% | 127,604 | $3.3M |
| Wakefield Asset Management LLLP | 1.10% | New | 126,575 | $3.3M |
| AXA S.A. | 0.01% | Reduce -20.8% | 126,174 | $3.2M |
| Picton Mahoney Asset Management | 0.12% | New | 123,600 | $3.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 119,379 | $3.1M |
| ProShare Advisors LLC | 0.01% | Reduce -9.9% | 117,681 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.9% | 116,834 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -0.4% | 116,468 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +3.4% | 115,400 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +48.7% | 114,072 | $2.9M |
| Scotia Capital Inc. | 0.02% | Add +0.5% | 113,778 | $2.9M |
| HRT Financial LP | 0.01% | New | 112,814 | $2.9M |
| Mesirow Institutional Investment Management, Inc. | 0.22% | New | 111,632 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -39.2% | 109,972 | $2.8M |
| CastleKnight Management LP | 0.33% | Reduce -30.5% | 109,300 | $2.8M |
| Capital International Sarl | 0.06% | Add +8.9% | 107,767 | $2.8M |
| Readystate Asset Management LP | 0.21% | Add +23.0% | 106,951 | $2.8M |
| Wolverine Trading, LLC | 0.06% | Add +130.6% | 104,264 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.9% | 104,144 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.9% | 102,392 | $2.6M |
| Maverick Capital | 0.05% | Reduce -70.1% | 102,270 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +17.3% | 97,890 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Add +0.9% | 97,406 | $2.5M |
| Quantinno Capital Management LP | 0.02% | Add +108.8% | 95,657 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 95,554 | $2.5M |
| Czech National Bank | 0.02% | Add +6.4% | 95,338 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 95,203 | $2.4M |
| Marex Group Ltd | 0.04% | New | 95,000 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.1% | 93,854 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.3% | 93,495 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 92,971 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 92,826 | $2.4M |
| Artemis Investment Management LLP | 0.03% | New | 91,572 | $2.4M |
| Leonteq Securities AG | 0.23% | Reduce -33.7% | 91,415 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -1.5% | 90,622 | $2.3M |
| Synovus Financial Corp. | 0.03% | Add +1.0% | 89,066 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 89,000 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -13.0% | 88,192 | $2.3M |
| Capital Fund Management S.A. | 0.02% | New | 86,467 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | New | 86,459 | $2.2M |
| Numerai GP LLC | 0.60% | New | 85,571 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +30.6% | 85,827 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 85,163 | $2.2M |
| Hanson & Doremus Investment Management | 0.32% | Add +3.2% | 80,627 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +181.4% | 79,985 | $2.1M |
| M.E. Allison & Co., Inc. | 2.26% | — | 79,770 | $2.1M |
| Nebula Research & Development LLC | 0.23% | New | 77,245 | $2.0M |
| III Capital Management | 0.59% | Add +30.8% | 75,600 | $1.9M |
| Xponance LLC | 0.02% | Add +0.3% | 75,398 | $1.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -34.4% | 73,966 | $1.9M |
| Centiva Capital, LP | 0.07% | New | 73,845 | $1.9M |
| Utah Retirement Systems | 0.02% | Add +3.1% | 72,750 | $1.9M |
| Virtu Financial LLC | 0.10% | New | 70,566 | $1.8M |
| Storebrand Asset Management As | 0.01% | Reduce -62.6% | 69,642 | $1.8M |
| Mariner, LLC | 0.00% | Add +26.9% | 66,881 | $1.7M |
| Bryce Point Capital, LLC | 0.49% | — | 65,773 | $1.7M |
| Jump Financial, LLC | 0.04% | Reduce -80.9% | 65,740 | $1.7M |
| Harvest Portfolios Group Inc. | 0.06% | Reduce -12.8% | 65,593 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +2.4% | 62,437 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -51.5% | 61,974 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -6.4% | 59,390 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +363.4% | 58,567 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +24.6% | 57,656 | $1.5M |
| M&T Bank Corp | 0.01% | Add +4.5% | 57,386 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.8% | 56,300 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.1% | 56,101 | $1.4M |
| Axq Capital, LP | 0.65% | Add +87.4% | 55,760 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -9.7% | 54,450 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +69.5% | 54,199 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.7% | 52,706 | $1.4M |
| Jain Global LLC | 0.04% | — | 50,384 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 50,154 | $1.3M |
| SPX Gestao de Recursos Ltda | 0.19% | New | 50,000 | $1.3M |
| WINTON GROUP Ltd | 0.09% | Add +63.7% | 49,789 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +45.4% | 49,509 | $1.3M |
| XTX Topco Ltd | 0.11% | Reduce -52.4% | 49,172 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 48,434 | $1.2M |
| Trustmark Bank Trust Department | 0.09% | New | 47,898 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.4% | 47,166 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 46,984 | $1.2M |
| Occudo Quantitative Strategies LP | 0.22% | Reduce -79.1% | 46,708 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 46,344 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.2% | 46,262 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 46,002 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.0% | 45,634 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $1.2M |
| Groupama Asset Managment | 0.02% | New | 44,788 | $1.2M |
| Alaska Permanent Fund Corp | 0.02% | No change | 44,774 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +411.6% | 43,579 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.05% | New | 43,501 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.2% | 43,319 | $1.1M |
| Martingale Asset Management L P | 0.03% | New | 41,766 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +46.2% | 41,674 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -60.8% | 40,991 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +4.2% | 40,728 | $1.0M |
| Danske Bank A/S | 0.00% | Add +746.6% | 40,635 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.9% | 40,624 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 40,534 | $1.0M |
| FMR LLC | 0.00% | Reduce -68.3% | 40,501 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.5% | 40,388 | $1.0M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -89.3% | 40,000 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +125.9% | 39,390 | $1.0M |
| PDT Partners, LLC | 0.09% | New | 38,338 | $986K |
| Riverview Capital Advisers, LLC | 0.30% | No change | 38,332 | $986K |
| Pinkerton Wealth, LLC | 0.14% | New | 37,874 | $974K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.3% | 37,719 | $971K |
| IMC-Chicago, LLC | 0.03% | New | 37,509 | $965K |
| Canada Pension Plan Investment Board | 0.00% | Add +89.8% | 37,200 | $957K |
| Sagespring Wealth Partners, LLC | 0.03% | — | 37,105 | $955K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.6% | 36,641 | $943K |
| QRG Capital Management, Inc. | 0.01% | Add +15.1% | 36,638 | $943K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -65.1% | 36,422 | $937K |
| Vident Advisory, LLC | 0.02% | Reduce -23.3% | 36,354 | $935K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.1% | 36,340 | $935K |
| First Dallas Securities Inc. | 0.37% | Reduce -38.1% | 35,450 | $912K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 35,183 | $905K |
| PKO Investment Management Joint-Stock Co | 0.11% | No change | 35,000 | $901K |
| Atom Investors LP | 0.11% | New | 34,782 | $895K |
| Wolverine Asset Management LLC | 0.07% | Reduce -33.6% | 34,625 | $891K |
| Beck Bode, LLC | 0.16% | New | 33,833 | $871K |
| Ieq Capital, LLC | 0.01% | Add +170.0% | 33,551 | $863K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -81.3% | 33,418 | $860K |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 33,108 | $852K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 32,400 | $833K |
| Sciencast Management LP | 0.23% | New | 31,994 | $823K |
| SBI Securities Co., Ltd. | 0.02% | — | 31,219 | $803K |
| True Freedom Investing, LLC | 0.35% | — | 31,123 | $801K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -28.8% | 31,122 | $801K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 30,993 | $797K |
| Friedenthal Financial | 0.46% | New | 30,627 | $788K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +97.3% | 30,617 | $788K |
| Semanteon Capital Management, LP | 0.42% | New | 30,296 | $780K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 30,215 | $777K |
| Optimize Financial Inc. | 0.58% | — | 29,953 | $771K |
| CreativeOne Wealth, LLC | 0.02% | Add +103.3% | 29,920 | $770K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 29,758 | $766K |
| Aberdeen Group plc | 0.00% | Reduce -9.3% | 29,471 | $760K |
| Penserra Capital Management LLC | 0.01% | Add +4.2% | 28,947 | $744K |
| Oppenheimer & Co. Inc. | 0.01% | Add +53.3% | 28,627 | $737K |
| Jones Financial Companies LLLP | 0.00% | Add +60.4% | 28,449 | $732K |
| Integrated Advisors Network LLC | 0.03% | New | 27,852 | $717K |
| Hartford Investment Management Co. | 0.02% | Add +0.6% | 27,243 | $701K |
| Independent Financial Group, LLC | 0.02% | Add +47.6% | 27,232 | $701K |
| NEOS Investment Management LLC | 0.02% | Add +29.8% | 27,083 | $697K |
| Intech Investment Management LLC | 0.01% | New | 26,666 | $686K |
| Woodline Partners LP | 0.00% | New | 26,406 | $679K |
| Bank of Nova Scotia | 0.00% | Reduce -91.9% | 26,144 | $673K |
| Prelude Capital Management, LLC | 0.06% | New | 25,574 | $658K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 25,401 | $654K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.9% | 25,265 | $650K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 25,143 | $647K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -7.6% | 24,145 | $621K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.4% | 24,136 | $621K |
| Bayshore Asset Management, LLC | 0.28% | Reduce -0.3% | 24,039 | $619K |
| Panagora Asset Management Inc. | 0.00% | New | 24,009 | $618K |
| Prospera Financial Services Inc | 0.01% | Add +4.0% | 23,925 | $616K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.4% | 23,700 | $610K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 23,632 | $608K |
| Dark Forest Capital Management LP | 0.09% | Reduce -20.3% | 23,521 | $605K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -22.8% | 23,465 | $604K |
| Atria Investments, Inc | 0.01% | Add +0.8% | 22,299 | $574K |
| IHT Wealth Management, LLC | 0.02% | Reduce -25.6% | 22,081 | $568K |
| Encompass More Asset Management | 0.19% | Reduce -0.1% | 21,941 | $565K |
| Cwm, LLC | 0.00% | Add +45.7% | 21,785 | $561K |
| Sapience Investments, LLC | 0.32% | New | 21,540 | $554K |
| New Mexico Educational Retirement Board | 0.02% | No change | 21,000 | $540K |
| US Bancorp \de | 0.00% | Add +70.7% | 20,528 | $528K |
| Ethic Inc. | 0.01% | Add +74.0% | 20,518 | $528K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.0% | 17,649 | $513K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.0% | 19,417 | $500K |
| Olympiad Research LP | 0.52% | New | 19,301 | $497K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 19,164 | $494K |
| Alteri Wealth LLC | 0.13% | — | 18,941 | $487K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -3.6% | 18,408 | $474K |
| Integrated Wealth Concepts LLC | 0.01% | Add +30.1% | 18,261 | $470K |
| Mount Lucas Management LP | 0.16% | Reduce -17.5% | 18,200 | $468K |
| Emerald Advisers, LLC | 0.02% | Add +0.2% | 18,101 | $466K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.2% | 17,940 | $462K |
| Glenmede Trust Co. NA | 0.00% | Add +4.2% | 17,921 | $461K |
| KBC Group NV | 0.00% | Add +48.9% | 17,789 | $458K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +4.8% | 17,696 | $455K |
| Headlands Technologies LLC | 0.05% | New | 17,449 | $449K |
| Summit Trail Advisors, LLC | 0.02% | Add +28.4% | 17,284 | $445K |
| Weiss Asset Management LP | 0.01% | New | 17,277 | $445K |
| Franklin Resources Inc. | 0.00% | Add +11.5% | 17,163 | $442K |
| Allianz Asset Management GmbH | 0.00% | Reduce -65.1% | 17,100 | $440K |
| Burns Matteson Capital Management, LLC | 0.24% | Reduce -1.5% | 16,941 | $436K |
| Choreo, LLC | 0.01% | Add +47.9% | 16,821 | $433K |
| Norinchukin Bank, The | 0.01% | Add +0.5% | 16,317 | $420K |
| Park Avenue Securities LLC | 0.00% | New | 16,152 | $416K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -21.3% | 16,054 | $413K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +5.4% | 15,395 | $396K |
| Quadcap Wealth Management, LLC | 0.06% | New | 15,325 | $394K |
| Redmond Asset Management, LLC | 0.10% | Reduce -15.7% | 15,243 | $392K |
| Sloy Dahl & Holst, LLC | 0.05% | Reduce -62.2% | 15,200 | $391K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.6% | 15,182 | $391K |
| Delta Capital Management LLC | 0.23% | Add +1.7% | 15,160 | $390K |
| IPG Investment Advisors LLC | 0.09% | No change | 14,897 | $383K |
| Omnia Family Wealth, LLC | 0.16% | No change | 14,847 | $382K |
| Wedmont Private Capital | 0.02% | Add +7.6% | 14,653 | $378K |
| Custos Family Office, LLC | 0.13% | No change | 14,494 | $373K |
| NorthCoast Asset Management LLC | 0.00% | Add +6.7% | 14,414 | $371K |
| GAMMA Investing LLC | 0.03% | Add +17.0% | 14,268 | $367K |
| Corton Capital Inc. | 0.21% | Reduce -7.7% | 14,256 | $367K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.5% | 14,252 | $367K |
| Candriam S.C.A. | 0.00% | New | 14,217 | $366K |
| &partners | 0.00% | New | 14,103 | $364K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.8% | 14,090 | $361K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.7% | 13,928 | $358K |
| Oxinas Partners, LLC | 0.21% | No change | 13,900 | $358K |
| CoreCap Advisors, LLC | 0.02% | Add +77.4% | 13,900 | $358K |
| Wealthfront Advisers LLC | 0.00% | Add +21.8% | 13,900 | $358K |
| Praxis Investment Management Inc. | 0.02% | New | 13,400 | $345K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 13,090 | $337K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $327K |
| Yeomans Consulting Group, Inc. | 0.12% | New | 12,693 | $327K |
| Summit Global Investments | 0.02% | New | 12,636 | $325K |
| Savant Capital, LLC | 0.00% | Reduce -6.6% | 12,268 | $316K |
| Regal Investment Advisors LLC | 0.02% | Reduce -1.2% | 12,113 | $312K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,286 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.1% | 12,082 | $311K |
| Townsquare Capital LLC | 0.00% | Reduce -35.3% | 11,839 | $305K |
| Walleye Trading LLC | 0.01% | No change | 11,837 | $305K |
| Smith Group Asset Management, LLC | 0.02% | New | 11,810 | $304K |
| Commerce Bank | 0.00% | Add +15.8% | 11,743 | $302K |
| Western Wealth Management, LLC | 0.02% | No change | 11,436 | $294K |
| Profund Advisors LLC | 0.01% | New | 11,301 | $291K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.9% | 11,121 | $286K |
| Global Retirement Partners, LLC | 0.01% | Add +26.6% | 11,050 | $284K |
| Par Capital Management Inc. | 0.01% | New | 11,000 | $283K |
| Wealth Management Partners, LLC | 0.12% | No change | 10,900 | $280K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +173.4% | 10,642 | $279K |
| Advisor Resource Council | 0.20% | New | 10,830 | $279K |
| Signaturefd, LLC | 0.01% | Reduce -1.2% | 10,824 | $279K |
| Atlas Capital Advisors Inc. | 0.04% | New | 10,812 | $278K |
| Oak Thistle LLC | 0.08% | Reduce -29.9% | 10,762 | $277K |
| Asset Management One Co., Ltd. | 0.00% | Add +24.9% | 10,705 | $276K |
| Apollon Wealth Management, LLC | 0.01% | New | 10,557 | $272K |
| RFG Advisory, LLC | 0.01% | New | 10,510 | $270K |
| Good Life Advisors, LLC | 0.02% | Reduce -5.2% | 10,495 | $270K |
| Lido Advisors, LLC | 0.00% | New | 10,470 | $269K |
| Debussy Capital Management LP | 0.04% | New | 10,194 | $269K |
| International Assets Investment Management, LLC | 0.02% | Reduce -52.0% | 10,201 | $264K |
| Bleakley Financial Group, LLC | 0.01% | New | 10,251 | $264K |
| United Services Automobile Association | 0.01% | New | 10,084 | $259K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.8% | 10,024 | $258K |
| PharVision Advisers, LLC | 0.22% | — | 10,016 | $258K |
| Glaxis Capital Management, LLC | 0.71% | New | 10,000 | $257K |
| Quinn Opportunity Partners LLC | 0.02% | New | 10,000 | $257K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $257K |
| AE Wealth Management LLC | 0.00% | Reduce -7.8% | 9,990 | $257K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.5% | 9,806 | $257K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.2% | 9,874 | $254K |
| IFP Advisors, Inc | 0.01% | Reduce -27.8% | 9,668 | $249K |
| Blair William & Co. | 0.00% | New | 9,440 | $243K |
| Personal Cfo Solutions, LLC | 0.05% | New | 9,359 | $241K |
| XML Financial, LLC | 0.02% | Reduce -47.0% | 9,358 | $241K |
| Wedbush Securities Inc. | 0.01% | New | 9,125 | $235K |
| AdvisorShares Investments LLC | 0.04% | Reduce -10.0% | 9,000 | $232K |
| Advisory Alpha, LLC | 0.01% | New | 8,806 | $227K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 8,697 | $224K |
| Metis Global Partners, LLC | 0.01% | New | 8,582 | $221K |
| Caprock Group, LLC | 0.01% | New | 8,522 | $219K |
| 111 Capital | 0.05% | — | 8,519 | $219K |
| HB Wealth Management, LLC | 0.00% | New | 8,503 | $219K |
| Banco Santander, S.A. | 0.00% | New | 8,500 | $219K |
| Captrust Financial Advisors | 0.00% | New | 8,456 | $218K |
| Principal Securities, Inc. | 0.00% | Reduce -5.2% | 8,386 | $216K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,252 | $212K |
| Balboa Wealth Partners | 0.05% | New | 8,134 | $209K |
| CX Institutional | 0.01% | New | 8,043 | $207K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -36.8% | 8,010 | $206K |
| Vestcor Inc | 0.01% | New | 8,000 | $206K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 7,930 | $204K |
| Cooper Financial Group | 0.02% | New | 7,927 | $204K |
| GTS Securities LLC | 0.01% | Reduce -97.9% | 7,898 | $203K |
| Ballentine Partners, LLC | 0.00% | New | 7,786 | $200K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -74.9% | 7,777 | $200K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -14.4% | 7,744 | $199K |
| Acadian Asset Management LLC | 0.00% | New | 7,708 | $198K |
| State of Wyoming | 0.02% | Add +40.2% | 7,485 | $193K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.9% | 7,084 | $182K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +12.2% | 6,995 | $180K |
| Mufg Securities Americas Inc. | 0.02% | — | 6,492 | $167K |
| Virtus Fund Advisers, LLC | 0.51% | Add +3.6% | 6,334 | $163K |
| Horizon Investments, LLC | 0.00% | Add +1.1% | 6,037 | $155K |
| Shell Asset Management Co. | 0.01% | No change | 5,695 | $147K |
| Caitong International Asset Management Co., Ltd | 0.14% | — | 5,622 | $145K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -88.5% | 5,563 | $143K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.9% | 5,532 | $142K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,202 | $134K |
| U S Global Investors Inc. | 0.01% | New | 5,000 | $129K |
| Ethos Financial Group, LLC | 0.02% | New | 4,469 | $115K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.4% | 4,295 | $111K |
| MCF Advisors LLC | 0.01% | Reduce -7.4% | 4,159 | $107K |
| Allworth Financial LP | 0.00% | Reduce -6.7% | 3,937 | $103K |
| First Horizon Advisors, Inc. | 0.00% | Add +8436.2% | 4,012 | $103K |
| MPWM Advisory Solutions, LLC | 0.07% | — | 3,850 | $99K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -33.6% | 3,811 | $98K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.6% | 3,692 | $95K |
| Quarry LP | 0.02% | Add +102.2% | 3,627 | $93K |
| UMB Bank, n.a. | 0.00% | Add +65.8% | 3,584 | $92K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.4% | 3,561 | $92K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Reduce -9.5% | 3,442 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.3% | 3,327 | $86K |
| Huntington National Bank | 0.00% | Reduce -9.0% | 3,188 | $82K |
| Bayforest Capital Ltd | 0.10% | — | 3,103 | $80K |
| Summit Securities Group LLC | 0.03% | Reduce -62.5% | 3,000 | $77K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,998 | $77K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +12.5% | 2,953 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.9% | 2,892 | $74K |
| Golden State Wealth Management, LLC | 0.01% | — | 2,839 | $73K |
| Brooklyn Investment Group | 0.02% | Add +1.8% | 2,781 | $72K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -14.9% | 2,734 | $70K |
| Larson Financial Group LLC | 0.00% | No change | 2,683 | $69K |
| Arax Advisory Partners | 0.00% | Add +12.1% | 2,639 | $68K |
| Quadrant Capital Group LLC | 0.00% | Add +35.0% | 2,524 | $65K |
| Van Hulzen Asset Management, LLC | 0.00% | Reduce -75.0% | 2,501 | $64K |
| CI Investments Inc. | 0.00% | Add +100.8% | 2,416 | $62K |
| TD Private Client Wealth LLC | 0.00% | Add +13.1% | 2,401 | $62K |
| Mather Group, Llc. | 0.00% | Add +1.5% | 2,353 | $61K |
| GeoWealth Management, LLC | 0.00% | Reduce -10.4% | 2,213 | $57K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $57K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 2,192 | $56K |
| Quent Capital, LLC | 0.01% | Reduce -1.4% | 2,146 | $55K |
| Tucker Asset Management LLC | 0.01% | No change | 2,120 | $55K |
| City Holding Co. | 0.01% | No change | 2,100 | $54K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.2% | 1,920 | $49K |
| LRI Investments, LLC | 0.00% | New | 1,812 | $47K |
| Cromwell Holdings LLC | 0.03% | No change | 1,793 | $46K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 1,779 | $46K |
| Raiffeisen Bank International AG | 0.00% | — | 1,554 | $40K |
| Avior Wealth Management, LLC | 0.00% | Reduce -9.4% | 1,527 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +8.4% | 1,498 | $39K |
| MAI Capital Management | 0.00% | New | 1,454 | $37K |
| Prestige Wealth Management Group LLC | 0.01% | Add +17.7% | 1,431 | $37K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.8% | 1,398 | $36K |
| Private Trust Co. NA | 0.00% | No change | 1,374 | $35K |
| Elequin Capital, LP | 0.01% | Add +7.0% | 1,272 | $33K |
| Venturi Wealth Management, LLC | 0.00% | Add +238.5% | 1,249 | $32K |
| Pingora Partners LLC | 0.02% | Reduce -65.7% | 1,200 | $31K |
| R Squared Ltd | 0.03% | — | 1,190 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.2% | 1,164 | $30K |
| Rakuten Securities, Inc. | 0.01% | Add +175.9% | 1,159 | $30K |
| Global X Japan Co., Ltd. | 0.00% | Add +9.9% | 1,144 | $29K |
| Riverview Trust Co | 0.03% | No change | 1,128 | $29K |
| SouthState Bank Corp | 0.00% | No change | 1,108 | $29K |
| Aventura Private Wealth, LLC | 0.02% | — | 1,101 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -51.1% | 1,069 | $28K |
| Stonebridge Financial Group, LLC | 0.00% | — | 1,060 | $27K |
| Kestra Investment Management, LLC | 0.00% | New | 1,054 | $27K |
| Spire Wealth Management | 0.00% | No change | 1,043 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,040 | $27K |
| Hopwood Financial Services, Inc. | 0.02% | — | 1,000 | $26K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $26K |
| Hantz Financial Services, Inc. | 0.00% | No change | 959 | $25K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -93.7% | 927 | $24K |
| Peregrine Capital Management LLC | 0.00% | New | 850 | $22K |
| Campbell Capital Management Inc. | 0.01% | New | 800 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 763 | $20K |
| Versant Capital Management, Inc | 0.00% | New | 759 | $20K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 758 | $20K |
| Truvestments Capital LLC | 0.00% | Add +93.8% | 725 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.9% | 703 | $18K |
| Key Financial Inc | 0.00% | No change | 700 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +123.2% | 692 | $18K |
| Covestor Ltd | 0.01% | Add +0.1% | 652 | $17K |
| Zions Bancorporation, N.A. | 0.00% | No change | 658 | $17K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1957.7% | 535 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 529 | $14K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 525 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +19.9% | 513 | $13K |
| 2UniFi Bank | 0.01% | — | 500 | $13K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $13K |
| IAG Wealth Partners, LLC | 0.00% | No change | 500 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +25.0% | 500 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 482 | $12K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 372 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -14.5% | 365 | $9K |
| Hurley Capital, LLC | 0.01% | — | 350 | $9K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 350 | $9K |
| Affinity Wealth LLC | 0.01% | — | 345 | $9K |
| New Wave Wealth Advisors LLC | 0.00% | New | 330 | $8K |
| Ossiam | 0.00% | New | 328 | $8K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 327 | $8K |
| WR Wealth Planners, LLC | 0.00% | No change | 325 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 323 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 322 | $8K |
| Global Financial Private Client, LLC | 0.00% | Add +4.7% | 315 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -65.6% | 315 | $8K |
| FLP Wealth Management, LLC | 0.02% | — | 300 | $8K |
| First Community Trust NA | 0.01% | No change | 300 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 300 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 293 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | — | 273 | $7K |
| PrairieView Partners, LLC | 0.00% | No change | 300 | $7K |
| Rothschild Investment LLC | 0.00% | Add +6.3% | 271 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.6% | 270 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $7K |
| Winch Advisory Services, LLC | 0.00% | New | 254 | $7K |
| PFS Partners, LLC | 0.00% | No change | 250 | $6K |
| North Star Investment Management Corp. | 0.00% | Reduce -29.9% | 235 | $6K |
| Main Street Group, LTD | 0.00% | No change | 234 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +3.3% | 250 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $6K |
| WealthTrak Capital Management LLC | 0.00% | — | 213 | $5K |
| Anfield Capital Management, LLC | 0.00% | Add +100.0% | 212 | $5K |
| WPG Advisers, LLC | 0.00% | — | 200 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +100.0% | 200 | $5K |
| Addison Advisors LLC | 0.00% | No change | 200 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $5K |
| Crews Bank & Trust | 0.00% | — | 200 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 200 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $5K |
| Aviso Financial Inc. | 0.00% | No change | 200 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 200 | $5K |
| First Command Advisory Services, Inc. | 0.00% | Add +100.0% | 200 | $5K |
| Investment Management Corp. /Va/ | 0.00% | — | 195 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $5K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.8% | 194 | $5K |
| Kessler Investment Group, LLC | 0.00% | No change | 190 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 167 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 166 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | Add +200.0% | 150 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | Add +200.0% | 150 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 155 | $4K |
| Decker Retirement Planning Inc. | 0.00% | — | 152 | $4K |
| Tidemark, LLC | 0.00% | No change | 150 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -13.3% | 150 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +49.0% | 149 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.2% | 141 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +39.0% | 139 | $4K |
| Archer Investment Corp | 0.00% | No change | 127 | $3K |
| Grove Bank & Trust | 0.00% | Add +127.3% | 125 | $3K |
| Financial Life Planners | 0.00% | — | 120 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $3K |
| Sandy Spring Bank | 0.00% | No change | 116 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -8.0% | 115 | $3K |
| Red Tortoise LLC | 0.00% | No change | 111 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 111 | $3K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 100 | $3K |
| Ameriflex Group, Inc. | 0.00% | — | 100 | $3K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 110 | $3K |
| Sachetta, LLC | 0.00% | No change | 107 | $3K |
| Motco | 0.00% | No change | 101 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $3K |
| Asset Planning,Inc | 0.00% | — | 100 | $3K |
| Clark Wealth Partners | 0.00% | — | 100 | $3K |
| Financially Speaking Inc | 0.00% | — | 100 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $3K |
| Atlatl Advisers LLC | 0.00% | — | 100 | $3K |
| Kentucky Trust Co | 0.00% | — | 100 | $3K |
| SWAN Capital LLC | 0.00% | New | 100 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $3K |
| First Financial Corp. | 0.00% | No change | 100 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $3K |
| First United Bank & Trust | 0.00% | No change | 100 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| City State Bank | 0.00% | No change | 100 | $3K |
| Transce3nd, LLC | 0.00% | — | 100 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 100 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 100 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $3K |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $3K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 100 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $3K |
| Abound Wealth Management | 0.00% | No change | 92 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +21.6% | 90 | $2K |
| Bokf, NA | 0.00% | New | 86 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 80 | $2K |
| Hemington Wealth Management | 0.00% | Add +59.1% | 113 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 100 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $2K |
| HM Payson & Co. | 0.00% | No change | 74 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +1.4% | 73 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 71 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -96.4% | 67 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -22.1% | 67 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 62 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 59 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Evergreen Private Wealth LLC | 0.00% | No change | 50 | $1K |
| Global Wealth Strategies & Associates | 0.00% | New | 50 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.5% | 49 | $1K |
| Lanark Financial, Inc. | 0.11% | — | 45 | $1K |
| Hilltop National Bank | 0.00% | No change | 45 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +56.0% | 39 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $959 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $901 |
| Assetmark, Inc. | 0.00% | No change | 33 | $849 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $793 |
| Nova Wealth Management, Inc. | 0.00% | — | 30 | $772 |
| Synergy Investment Management, LLC | 0.00% | — | 20 | $515 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $488 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 16 | $412 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 15 | $386 |
| NFSG Corp | 0.00% | No change | 15 | $386 |
| NewSquare Capital LLC | 0.00% | New | 10 | $257 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 9 | $232 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 8 | $206 |
| Valued Wealth Advisors LLC | 0.00% | Add +33.3% | 8 | $206 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $77 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -100.0% | 1 | $26 |
| Activest Wealth Management | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.