Norwegian Cruise Line HoldinNCLH
13F holders, Q1 2025 (March 31)644holders −30
89new positions
112sold out
10famous investors
$18.95avg. 13F price*
At the end of Q1 2025, 644 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 30 from Q4 2024. 89 opened new positions and 112 sold out. The largest holders were Capital International Investors ($1.1B), Vanguard Group Inc. ($1.0B) and BlackRock, Inc. ($583.0M). 10 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Gavin Baker (1.1% of Atreides Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $352.8M |
| Exits | 112 | $318.7M |
All 13F filers, Q4 2024 → Q1 2025: 54,717,527 shares bought and 50,331,700 shares sold, net +4,385,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| Capital International Investors | 0.21% | Add +0.8% | 55,611,997 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.2% | 53,960,561 | $1.0B |
| BlackRock, Inc. | 0.01% | Add +6.8% | 30,748,579 | $583.0M |
| State Street Corp. | 0.01% | Reduce -2.1% | 15,775,170 | $299.1M |
| Invesco Ltd. | 0.04% | Add +23.1% | 11,477,606 | $217.6M |
| Geode Capital Management, LLC | 0.02% | Add +4.4% | 11,266,130 | $213.3M |
| Morgan Stanley | 0.01% | Add +71.6% | 10,739,174 | $203.6M |
| Ariel Investments | 2.02% | Add +126.8% | 9,081,170 | $172.2M |
| Baillie Gifford & Co. | 0.12% | Reduce -7.8% | 7,372,932 | $139.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.4% | 5,469,047 | $103.7M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 4,272,790 | $81.0M |
| Greenhouse Funds LLLP | 3.79% | Add +22.2% | 4,100,848 | $77.8M |
| Norges Bank | 0.01% | Reduce -7.4% | 4,071,294 | $77.2M |
| Hound Partners, LLC | 14.92% | New | 3,968,930 | $75.3M |
| UBS Group AG | 0.02% | Reduce -48.6% | 3,844,577 | $72.9M |
| Renaissance Technologies | 0.11% | Reduce -32.3% | 3,777,531 | $71.6M |
| 59 North Capital Management, LP | 2.52% | New | 3,685,505 | $69.9M |
| Patient Capital Management, LLC | 3.50% | Add +44.5% | 3,590,093 | $68.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 3,581,365 | $67.9M |
| Two Sigma Advisers, LP | 0.15% | Reduce -53.6% | 3,565,509 | $67.6M |
| JPMorgan Chase & Co. | 0.01% | Add +153.5% | 3,467,799 | $65.7M |
| Goldentree Asset Management LP | 4.98% | Add +232.4% | 3,225,837 | $61.0M |
| Two Sigma Investments, LP | 0.13% | Reduce -62.8% | 2,941,246 | $55.8M |
| Marshall Wace, LLP | 0.07% | New | 2,553,883 | $48.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 2,513,032 | $47.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -53.0% | 2,335,205 | $44.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.3% | 2,123,849 | $40.3M |
| Point72 Asset Management | 0.12% | New | 2,119,300 | $40.2M |
| Deutsche Bank AG | 0.02% | Add +12.1% | 2,109,715 | $40.0M |
| Citadel Advisors | 0.04% | Add +72.4% | 2,050,462 | $38.9M |
| Columbus Hill Capital Management, L.P. | 8.41% | Add +44.5% | 2,028,919 | $38.5M |
| Benchstone Capital Management LP | 4.03% | Add +22.2% | 2,000,570 | $37.9M |
| Primecap Management Co. | 0.03% | Reduce -0.7% | 1,726,004 | $32.7M |
| Atreides Management | 1.12% | New | 1,623,483 | $30.8M |
| Bank of America Corp. | 0.00% | Add +122.5% | 1,593,766 | $30.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.4% | 1,536,708 | $29.1M |
| Federated Hermes, Inc. | 0.06% | Add +75.9% | 1,449,817 | $27.5M |
| Barclays PLC | 0.01% | Add +33.0% | 1,402,939 | $26.6M |
| Principal Financial Group Inc. | 0.01% | Add +67.6% | 1,347,029 | $25.5M |
| Victory Capital Management Inc. | 0.03% | Add +1.6% | 1,328,308 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +43.1% | 1,289,897 | $24.5M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $20.9M |
| Cibc World Market Inc. | 0.05% | Add +29.6% | 1,086,559 | $20.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +27.7% | 1,050,860 | $19.9M |
| Jupiter Asset Management Ltd. | 0.19% | Reduce -52.1% | 1,039,405 | $19.7M |
| AQR Capital Management | 0.02% | Add +381.0% | 1,051,713 | $19.5M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 1,006,710 | $19.1M |
| Driehaus Capital Management LLC | 0.18% | Add +28.5% | 982,792 | $18.6M |
| Amundi | 0.01% | Add +46.8% | 1,135,878 | $18.5M |
| Nuveen, LLC | 0.01% | — | 971,901 | $18.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -79.3% | 928,333 | $17.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -58.3% | 923,850 | $17.5M |
| Rhumbline Advisers | 0.02% | Add +16.8% | 891,128 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 851,900 | $16.2M |
| Millennium Management | 0.02% | Reduce -81.7% | 844,849 | $16.0M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -59.0% | 839,090 | $15.9M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.41% | New | 831,000 | $15.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -54.2% | 817,932 | $15.5M |
| Legal & General Group Plc | 0.00% | Add +22.7% | 770,765 | $14.6M |
| Candlestick Capital Management LP | 0.55% | Reduce -57.5% | 736,815 | $14.0M |
| California Public Employees Retirement System | 0.01% | Add +3.2% | 729,754 | $13.8M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $13.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 685,056 | $13.0M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -18.3% | 683,370 | $13.0M |
| Walleye Capital LLC | 0.16% | Add +43.6% | 681,807 | $12.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +1665.6% | 656,800 | $12.5M |
| First Trust Advisors LP | 0.01% | Reduce -28.1% | 639,581 | $12.1M |
| Citigroup Inc. | 0.01% | Add +48.1% | 638,137 | $12.1M |
| Wellington Management Group LLP | 0.00% | Reduce -25.8% | 617,304 | $11.7M |
| Great Lakes Advisors, LLC | 0.10% | Add +149.8% | 584,938 | $11.1M |
| Twinbeech Capital LP | 0.20% | New | 579,732 | $11.0M |
| Capital Group Private Client Services, Inc. | 0.10% | Reduce -2.5% | 566,611 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Add +25.6% | 563,196 | $10.7M |
| Bank of Montreal | 0.01% | Reduce -35.5% | 561,741 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Add +7.1% | 537,199 | $10.2M |
| Granahan Investment Management, LLC | 0.50% | Add +80.1% | 534,409 | $10.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -37.0% | 518,480 | $9.8M |
| TD Waterhouse Canada Inc. | 0.08% | Reduce -0.1% | 512,488 | $9.8M |
| Castellan Group | 2.72% | Add +61.9% | 512,385 | $9.7M |
| Hodges Capital Management Inc. | 0.95% | Reduce -50.7% | 504,942 | $9.6M |
| Shellback Capital, LP | 0.92% | Add +189.0% | 500,000 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.8% | 491,705 | $9.3M |
| HRT Financial LP | 0.05% | Add +304.6% | 456,435 | $8.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +18.2% | 451,865 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.5% | 444,526 | $8.4M |
| Penn Capital Management Company, LLC | 0.82% | Add +4.6% | 440,217 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.3% | 431,220 | $8.2M |
| California State Teachers Retirement System | 0.01% | Add +1.9% | 418,998 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.6% | 414,901 | $7.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.5% | 409,952 | $7.8M |
| Calamos Advisors LLC | 0.05% | Add +1.1% | 409,787 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 407,273 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +330.8% | 404,345 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 401,500 | $7.6M |
| Man Group plc | 0.02% | Reduce -35.4% | 395,022 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.3% | 389,867 | $7.4M |
| Portman Square Capital LLP | 6.33% | New | 380,948 | $7.2M |
| Creative Planning | 0.01% | Add +2.8% | 359,607 | $6.8M |
| Bullseye Asset Management LLC | 3.56% | No change | 347,760 | $6.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +47.5% | 340,030 | $6.4M |
| Nicholas Investment Partners, LP | 0.75% | New | 339,802 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1647.6% | 339,339 | $6.4M |
| Quantinno Capital Management LP | 0.04% | Add +246.5% | 331,464 | $6.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -20.8% | 330,559 | $6.3M |
| Harbor Capital Advisors, Inc. | 0.28% | Add +47.1% | 324,444 | $6.2M |
| Bank of Nova Scotia | 0.01% | Add +1135.4% | 322,993 | $6.1M |
| Transform Wealth, LLC | 0.37% | New | 317,943 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 315,461 | $6.0M |
| Blue Grotto Capital, LLC | 1.09% | New | 300,000 | $5.7M |
| Scalar Gauge Management, LLC | 3.47% | Reduce -0.3% | 299,356 | $5.7M |
| Maverick Capital | 0.10% | Add +181.0% | 287,337 | $5.4M |
| Gotham Asset Management | 0.04% | Reduce -0.1% | 280,085 | $5.3M |
| Van Eck Associates Corp. | 0.01% | Add +14.5% | 273,838 | $5.2M |
| Verition Fund Management LLC | 0.03% | Reduce -66.9% | 268,886 | $5.1M |
| Sei Investments Co. | 0.01% | Reduce -39.1% | 267,371 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 264,028 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -3.0% | 259,192 | $4.9M |
| South Dakota Investment Council | 0.10% | No change | 259,145 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +46.9% | 255,726 | $4.9M |
| Landscape Capital Management, L.L.C. | 0.43% | New | 256,762 | $4.9M |
| Parallax Volatility Advisers, L.P. | 0.19% | Reduce -16.8% | 253,335 | $4.8M |
| Algert Global LLC | 0.12% | Add +4.0% | 247,556 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Add +77.7% | 241,061 | $4.6M |
| Engineers Gate Manager LP | 0.08% | Reduce -54.9% | 241,018 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.1% | 230,705 | $4.4M |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 231,447 | $4.4M |
| National Bank of Canada | 0.01% | Reduce -10.4% | 225,073 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +26.1% | 224,832 | $4.3M |
| Leonteq Securities AG | 0.31% | Add +134.3% | 214,201 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.3% | 211,296 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +110.3% | 205,879 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 200,731 | $3.8M |
| Twin Tree Management, LP | 0.08% | New | 194,676 | $3.7M |
| Zacks Investment Management | 0.03% | Reduce -1.3% | 190,481 | $3.6M |
| LBP Am SA | 0.06% | Reduce -4.2% | 190,203 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +237.0% | 189,742 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +8.7% | 179,139 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 178,097 | $3.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 178,031 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.6% | 175,032 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +795.6% | 171,625 | $3.3M |
| Credit Agricole S A | 0.01% | Reduce -12.7% | 168,685 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.7% | 159,811 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.7% | 158,271 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -2.3% | 157,997 | $3.0M |
| Twin Lakes Capital Management, LLC | 1.96% | Reduce -0.2% | 153,258 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -72.7% | 150,573 | $2.9M |
| Edgestream Partners, L.P. | 0.10% | New | 149,944 | $2.8M |
| Toronto Dominion Bank | 0.01% | Reduce -15.1% | 149,485 | $2.8M |
| Korea Investment CORP | 0.01% | No change | 142,350 | $2.7M |
| Range Financial Group LLC | 1.20% | Add +2.9% | 142,332 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.2% | 141,586 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +17.5% | 138,323 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.8% | 137,250 | $2.6M |
| AXA S.A. | 0.01% | Add +5.8% | 133,547 | $2.5M |
| Capital International Sarl | 0.06% | Add +23.6% | 133,155 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 126,073 | $2.4M |
| Quantbot Technologies LP | 0.08% | Reduce -35.7% | 125,291 | $2.4M |
| Artemis Investment Management LLP | 0.04% | Add +35.5% | 124,105 | $2.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -61.0% | 122,335 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -0.1% | 119,279 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +4.0% | 118,658 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +37.4% | 117,024 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 115,400 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.8% | 112,039 | $2.1M |
| Scotia Capital Inc. | 0.01% | Reduce -3.5% | 109,788 | $2.1M |
| CastleKnight Management LP | 0.23% | No change | 109,300 | $2.1M |
| Leuthold Group, LLC | 0.27% | New | 108,728 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -66.3% | 107,147 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +0.8% | 105,015 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.2% | 104,667 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 103,992 | $2.0M |
| Czech National Bank | 0.02% | Add +5.9% | 100,994 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 100,556 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 100,491 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +11.9% | 98,649 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.0% | 96,411 | $1.8M |
| Readystate Asset Management LP | 0.16% | Reduce -11.2% | 94,992 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 94,487 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 94,470 | $1.8M |
| Hanson & Doremus Investment Management | 0.26% | Add +17.1% | 94,432 | $1.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.61% | Reduce -55.8% | 94,207 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.6% | 93,544 | $1.8M |
| Amalgamated Bank | 0.01% | Add +1.7% | 92,190 | $1.7M |
| Virtu Financial LLC | 0.10% | Add +30.6% | 92,126 | $1.7M |
| IMC-Chicago, LLC | 0.07% | Add +137.6% | 89,124 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +144.3% | 88,974 | $1.7M |
| Aster Capital Management (DIFC) Ltd | 0.31% | Add +13839.1% | 73,738 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | New | 86,745 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -2.8% | 86,500 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 82,856 | $1.6M |
| Wolverine Asset Management LLC | 0.12% | Add +137.2% | 82,125 | $1.6M |
| Virtus Advisers, LLC | 1.03% | New | 81,670 | $1.5M |
| M.E. Allison & Co., Inc. | 1.51% | Add +1.1% | 80,680 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -17.0% | 79,350 | $1.5M |
| Bulltick Wealth Management, LLC | 0.40% | New | 78,800 | $1.5M |
| Xponance LLC | 0.01% | Add +3.6% | 78,086 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +35.0% | 77,844 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +57.0% | 77,741 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -63.0% | 77,733 | $1.5M |
| Morse Asset Management, Inc | 0.37% | New | 76,135 | $1.4M |
| LMR Partners LLP | 0.04% | New | 74,513 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 72,750 | $1.4M |
| Storebrand Asset Management As | 0.00% | No change | 69,642 | $1.3M |
| Deltec Asset Management LLC | 0.28% | New | 68,300 | $1.3M |
| Marex Group Ltd | 0.02% | Reduce -29.2% | 67,285 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | New | 64,283 | $1.2M |
| Emerald Advisers, LLC | 0.05% | Add +251.8% | 63,670 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -5.8% | 63,008 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -15.0% | 62,876 | $1.2M |
| International Assets Investment Management, LLC | 0.10% | Add +515.7% | 62,808 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +14.9% | 62,301 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +50.8% | 61,401 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -2.4% | 60,958 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +2.5% | 60,907 | $1.2M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -12.1% | 57,652 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -46.3% | 56,011 | $1.1M |
| Prelude Capital Management, LLC | 0.11% | Add +121.0% | 56,519 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +20.5% | 55,741 | $1.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -67.8% | 54,550 | $1.1M |
| FMR LLC | 0.00% | Add +36.4% | 55,232 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +35.3% | 55,477 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -6.4% | 53,726 | $1.0M |
| WINTON GROUP Ltd | 0.06% | Add +7.8% | 53,693 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +22.6% | 53,110 | $1.0M |
| Aberdeen Group plc | 0.00% | Add +84.0% | 54,232 | $1.0M |
| Nebula Research & Development LLC | 0.09% | Reduce -31.2% | 53,136 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 51,504 | $976K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 51,168 | $970K |
| Martingale Asset Management L P | 0.02% | Add +22.2% | 51,023 | $967K |
| Dark Forest Capital Management LP | 0.04% | Add +112.4% | 49,969 | $947K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.5% | 49,312 | $935K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.6% | 48,456 | $919K |
| Neuberger Berman Group LLC | 0.00% | Add +0.1% | 48,458 | $919K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 48,346 | $917K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.9% | 47,614 | $903K |
| Maven Securities LTD | 0.20% | New | 47,549 | $902K |
| STRS Ohio | 0.00% | New | 47,227 | $895K |
| Tidal Investments LLC | 0.01% | Reduce -41.3% | 46,987 | $891K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 46,984 | $891K |
| Jones Financial Companies LLLP | 0.00% | Add +60.1% | 45,540 | $872K |
| Danske Bank A/S | 0.00% | Add +12.6% | 45,757 | $868K |
| Sterling Capital Management LLC | 0.01% | Add +545.0% | 45,691 | $866K |
| Capital Markets Trading UK LLP | 0.99% | New | 45,609 | $865K |
| III Capital Management | 0.31% | Reduce -39.7% | 45,600 | $865K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -16.4% | 45,515 | $863K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $861K |
| Fifth Third Bancorp | 0.00% | Add +8.1% | 43,798 | $830K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.5% | 39,199 | $743K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -14.5% | 39,035 | $740K |
| Truvestments Capital LLC | 0.16% | Add +5157.5% | 38,117 | $723K |
| Ethic Inc. | 0.01% | Add +84.1% | 37,772 | $720K |
| Alaska Permanent Fund Corp | 0.01% | No change | 44,774 | $718K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.1% | 37,739 | $716K |
| Woodline Partners LP | 0.00% | Add +40.7% | 37,149 | $704K |
| Mount Lucas Management LP | 0.33% | Add +104.0% | 37,137 | $704K |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -0.2% | 37,022 | $702K |
| PEAK6 LLC | 0.03% | New | 36,831 | $698K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 36,805 | $698K |
| Vident Advisory, LLC | 0.01% | Reduce -1.4% | 35,855 | $680K |
| Graham Capital Management, L.P. | 0.03% | Reduce -85.8% | 35,317 | $670K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.5% | 35,207 | $668K |
| PKO Investment Management Joint-Stock Co | 0.08% | No change | 35,000 | $664K |
| Groupama Asset Managment | 0.01% | Reduce -23.0% | 34,487 | $660K |
| Optimize Financial Inc. | 0.24% | Add +13.1% | 33,890 | $643K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.6% | 33,879 | $642K |
| Legato Capital Management LLC | 0.09% | New | 33,670 | $638K |
| Jane Street Group, LLC | 0.00% | Reduce -75.3% | 33,246 | $630K |
| Lanark Financial, Inc. | 0.05% | — | 33,276 | $630K |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 32,878 | $623K |
| WealthTrust Asset Management, LLC | 0.46% | New | 32,484 | $616K |
| NEOS Investment Management LLC | 0.01% | Add +19.9% | 32,470 | $616K |
| Numerai GP LLC | 0.11% | Reduce -62.6% | 32,036 | $607K |
| Capstone Investment Advisors, LLC | 0.01% | Add +3290.3% | 31,428 | $596K |
| First Dallas Securities Inc. | 0.25% | Reduce -12.3% | 31,100 | $590K |
| Calydon Capital | 0.11% | New | 30,471 | $578K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.5% | 30,163 | $572K |
| Advisory Services Network, LLC | 0.01% | Reduce -31.2% | 29,998 | $569K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.6% | 29,210 | $554K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.8% | 28,919 | $548K |
| Beck Bode, LLC | 0.10% | Reduce -15.3% | 28,643 | $543K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +2841100.0% | 28,412 | $539K |
| Rakuten Investment Management, Inc. | 0.00% | — | 28,057 | $537K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.7% | 28,299 | $537K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 26,964 | $511K |
| Summit Trail Advisors, LLC | 0.02% | Add +54.0% | 26,616 | $505K |
| Private Advisor Group, LLC | 0.00% | Add +8.5% | 26,192 | $497K |
| 111 Capital | 0.09% | Add +203.2% | 25,829 | $490K |
| Atria Investments, Inc | 0.01% | Add +11.1% | 24,770 | $470K |
| Penserra Capital Management LLC | 0.01% | Reduce -14.6% | 24,734 | $468K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -21.0% | 24,667 | $468K |
| XTX Topco Ltd | 0.02% | Reduce -50.2% | 24,491 | $464K |
| CHICAGO TRUST Co NA | 0.09% | New | 24,424 | $463K |
| MML Investors Services, LLC | 0.00% | Reduce -38.8% | 24,127 | $457K |
| Bayshore Asset Management, LLC | 0.23% | No change | 24,039 | $456K |
| U S Global Investors Inc. | 0.06% | Add +380.0% | 24,000 | $455K |
| IHT Wealth Management, LLC | 0.01% | Add +8.6% | 23,978 | $455K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -5.7% | 23,723 | $450K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.4% | 23,600 | $447K |
| Machina Capital S.A.S. | 0.13% | New | 23,215 | $440K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 23,203 | $440K |
| LM Advisors LLC | 0.08% | New | 23,149 | $439K |
| Integrated Wealth Concepts LLC | 0.01% | Add +26.7% | 23,133 | $439K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 23,092 | $438K |
| Cwm, LLC | 0.00% | Add +4.0% | 22,650 | $429K |
| Agf Management Ltd. | 0.00% | New | 22,565 | $428K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +44.9% | 22,307 | $423K |
| Jump Financial, LLC | 0.01% | Reduce -66.2% | 22,200 | $421K |
| Encompass More Asset Management | 0.12% | Reduce -1.5% | 21,612 | $410K |
| Caprock Group, LLC | 0.01% | Add +153.6% | 21,611 | $410K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -11.3% | 21,415 | $406K |
| Sapience Investments, LLC | 0.28% | Reduce -2.5% | 20,994 | $398K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -2.4% | 20,500 | $389K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +15.6% | 20,449 | $388K |
| Quinn Opportunity Partners LLC | 0.03% | Add +100.0% | 20,000 | $379K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 19,965 | $379K |
| Truist Financial Corp. | 0.00% | Reduce -66.0% | 19,923 | $378K |
| Intech Investment Management LLC | 0.00% | Reduce -25.5% | 19,858 | $377K |
| Lido Advisors, LLC | 0.00% | Add +89.0% | 19,792 | $375K |
| Vontobel Holding Ltd. | 0.00% | Reduce -47.0% | 19,434 | $368K |
| Alteri Wealth LLC | 0.16% | Add +0.3% | 19,008 | $360K |
| &partners | 0.00% | Add +31.4% | 18,528 | $358K |
| Axq Capital, LP | 0.14% | Reduce -66.3% | 18,767 | $356K |
| Quadrant Capital Group LLC | 0.01% | Add +640.9% | 18,700 | $355K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +41.6% | 18,536 | $351K |
| New Wave Wealth Advisors LLC | 0.16% | Add +5467.9% | 18,374 | $348K |
| KBC Group NV | 0.00% | Add +2.4% | 18,223 | $346K |
| Norinchukin Bank, The | 0.01% | Add +11.7% | 18,225 | $346K |
| Glenmede Trust Co. NA | 0.00% | Add +0.9% | 18,092 | $343K |
| Redmont Wealth Advisors LLC | 0.67% | New | 18,081 | $343K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -3.0% | 17,852 | $338K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.1% | 18,014 | $338K |
| Two Sigma Securities, LLC | 0.05% | New | 17,668 | $335K |
| Burns Matteson Capital Management, LLC | 0.18% | Add +4.0% | 17,618 | $334K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -62.5% | 17,234 | $327K |
| Wealthfront Advisers LLC | 0.00% | Add +23.8% | 17,208 | $326K |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 17,005 | $322K |
| Synovus Financial Corp. | 0.00% | Reduce -81.2% | 16,785 | $318K |
| GAMMA Investing LLC | 0.02% | Add +17.0% | 16,697 | $317K |
| Shell Asset Management Co. | 0.01% | Add +192.4% | 16,654 | $316K |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.4% | 16,536 | $314K |
| Capula Management Ltd | 0.00% | New | 16,462 | $312K |
| Centiva Capital, LP | 0.02% | Reduce -78.1% | 16,167 | $307K |
| Townsquare Capital LLC | 0.00% | Add +36.4% | 16,146 | $306K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.9% | 16,086 | $305K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -10.9% | 15,992 | $303K |
| MBB Public Markets I LLC | 0.03% | New | 15,856 | $301K |
| IPG Investment Advisors LLC | 0.07% | Add +6.0% | 15,797 | $300K |
| State of Wyoming | 0.04% | Add +105.4% | 15,377 | $292K |
| Sloy Dahl & Holst, LLC | 0.05% | No change | 15,200 | $288K |
| CSS LLC | 0.06% | Reduce -89.1% | 14,923 | $283K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -68.4% | 14,762 | $283K |
| Omnia Family Wealth, LLC | 0.12% | Reduce -0.1% | 14,827 | $281K |
| Delta Capital Management LLC | 0.17% | Reduce -2.1% | 14,840 | $281K |
| Palisade Capital Management, LP | 0.01% | New | 14,750 | $280K |
| Quantum Portfolio Management LLC | 0.14% | New | 14,747 | $280K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.1% | 14,571 | $276K |
| Custos Family Office, LLC | 0.10% | No change | 14,494 | $275K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.6% | 14,434 | $274K |
| Jefferies Financial Group Inc. | 0.00% | Add +154.3% | 14,149 | $268K |
| Oxinas Partners, LLC | 0.16% | Add +1.4% | 14,100 | $267K |
| Choreo, LLC | 0.00% | Reduce -16.3% | 14,080 | $267K |
| Apollon Wealth Management, LLC | 0.01% | Add +33.2% | 14,058 | $267K |
| Credit Capital Investments LLC | 0.46% | New | 14,000 | $265K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -53.3% | 13,961 | $265K |
| US Bancorp \de | 0.00% | Reduce -35.3% | 13,290 | $252K |
| Clarius Group, LLC | 0.02% | New | 13,252 | $251K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -53.7% | 13,247 | $251K |
| MQS Management LLC | 0.14% | New | 13,159 | $249K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -18.1% | 13,143 | $249K |
| Asset Management One Co., Ltd. | 0.00% | Add +22.3% | 13,093 | $248K |
| Optimist Retirement Group LLC | 0.12% | New | 13,051 | $247K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.9% | 12,756 | $242K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.5% | 12,737 | $241K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $241K |
| Savant Capital, LLC | 0.00% | Add +3.2% | 12,665 | $240K |
| Commerce Bank | 0.00% | Add +7.6% | 12,633 | $240K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.5% | 12,615 | $239K |
| Wedmont Private Capital | 0.01% | Reduce -0.3% | 14,604 | $238K |
| Redmond Asset Management, LLC | 0.06% | Reduce -19.6% | 12,257 | $232K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.4% | 12,233 | $227K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 11,913 | $226K |
| Smith Group Asset Management, LLC | 0.02% | Add +0.8% | 11,910 | $226K |
| Captrust Financial Advisors | 0.00% | Add +39.3% | 11,778 | $223K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 11,605 | $220K |
| Ellis Investment Partners, LLC | 0.05% | New | 11,575 | $219K |
| Bridgefront Capital, LLC | 0.06% | New | 11,550 | $219K |
| GTS Securities LLC | 0.01% | Add +45.1% | 11,464 | $217K |
| Western Wealth Management, LLC | 0.01% | No change | 11,436 | $217K |
| V-Square Quantitative Management LLC | 0.03% | Add +42.6% | 11,426 | $217K |
| Principal Securities, Inc. | 0.00% | No change | 8,386 | $216K |
| Emerald Mutual Fund Advisers Trust | 0.02% | New | 11,143 | $211K |
| Compound Planning, Inc. | 0.01% | New | 10,937 | $207K |
| Teza Capital Management LLC | 0.09% | New | 10,686 | $203K |
| Wealth Management Partners, LLC | 0.09% | Reduce -4.6% | 10,400 | $197K |
| Signaturefd, LLC | 0.00% | Reduce -4.1% | 10,381 | $197K |
| Olympiad Research LP | 0.23% | Reduce -46.4% | 10,347 | $196K |
| Debussy Capital Management LP | 0.03% | Add +1.2% | 10,312 | $196K |
| CX Institutional | 0.01% | Add +28.0% | 10,292 | $195K |
| Signature Wealth Management Partners, LLC | 0.13% | New | 10,200 | $193K |
| Sherbrooke Park Advisers LLC | 0.09% | Add +31.1% | 10,196 | $193K |
| United Services Automobile Association | 0.01% | No change | 10,084 | $193K |
| Praxis Investment Management Inc. | 0.01% | Reduce -24.0% | 10,190 | $193K |
| DoubleLine ETF Adviser LP | 0.06% | New | 10,124 | $192K |
| Arax Advisory Partners | 0.01% | Add +282.8% | 10,103 | $192K |
| IFP Advisors, Inc | 0.01% | Add +3.8% | 10,035 | $190K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $190K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.6% | 9,934 | $188K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +29.1% | 9,033 | $171K |
| CoreCap Advisors, LLC | 0.01% | Reduce -37.2% | 8,733 | $166K |
| Summit Securities Group LLC | 0.11% | Add +183.3% | 8,500 | $161K |
| Smartleaf Asset Management LLC | 0.01% | Add +4.2% | 8,072 | $155K |
| Mufg Securities Americas Inc. | 0.02% | Add +19.9% | 7,783 | $148K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -34.8% | 7,045 | $134K |
| Horizon Investments, LLC | 0.00% | Add +4.8% | 6,324 | $120K |
| Fourth Dimension Wealth, LLC | 0.06% | New | 6,309 | $120K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -38.2% | 6,198 | $118K |
| Centaurus Financial, Inc. | 0.01% | New | 5,551 | $105K |
| Exchange Traded Concepts, LLC | 0.00% | Add +45.1% | 5,529 | $105K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 5,243 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,202 | $99K |
| Rakuten Securities, Inc. | 0.05% | Add +329.9% | 4,982 | $94K |
| Headlands Technologies LLC | 0.01% | Reduce -71.7% | 4,933 | $94K |
| AdvisorShares Investments LLC | 0.02% | Reduce -46.7% | 4,800 | $91K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -89.1% | 4,727 | $90K |
| Parkside Financial Bank & Trust | 0.01% | Add +25.4% | 4,466 | $85K |
| Huntington National Bank | 0.00% | Add +38.1% | 4,404 | $83K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +45.2% | 4,287 | $82K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.04% | New | 4,262 | $81K |
| Allworth Financial LP | 0.00% | Add +19.1% | 4,690 | $80K |
| Ossiam | 0.00% | Add +1192.4% | 4,239 | $80K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.9% | 5,064 | $79K |
| MCF Advisors LLC | 0.01% | Reduce -2.4% | 4,060 | $77K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -26.8% | 4,049 | $77K |
| MPWM Advisory Solutions, LLC | 0.05% | Add +2.6% | 3,950 | $75K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.8% | 3,551 | $67K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Add +2.9% | 3,542 | $67K |
| Brooklyn Investment Group | 0.01% | Add +22.0% | 3,394 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.9% | 3,065 | $58K |
| UMB Bank, n.a. | 0.00% | Reduce -15.8% | 3,018 | $57K |
| SVB Wealth LLC | 0.00% | New | 2,946 | $56K |
| Mather Group, Llc. | 0.00% | Add +24.2% | 2,923 | $55K |
| Golden State Wealth Management, LLC | 0.01% | No change | 2,839 | $54K |
| Sound Income Strategies, LLC | 0.00% | Reduce -6.7% | 2,798 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.4% | 2,736 | $52K |
| CENTRAL TRUST Co | 0.00% | Add +2621.0% | 2,721 | $52K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 2,696 | $51K |
| Vestcor Inc | 0.00% | Reduce -67.5% | 2,600 | $49K |
| Bogart Wealth, LLC | 0.00% | Add +1012.0% | 2,224 | $42K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $42K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 2,192 | $42K |
| Quent Capital, LLC | 0.00% | No change | 2,146 | $41K |
| City Holding Co. | 0.01% | No change | 2,100 | $40K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.2% | 2,083 | $39K |
| CI Investments Inc. | 0.00% | Reduce -15.0% | 2,053 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +33.7% | 2,003 | $38K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,920 | $36K |
| Versant Capital Management, Inc | 0.01% | Add +147.7% | 1,880 | $36K |
| Bayforest Capital Ltd | 0.02% | Reduce -39.8% | 1,867 | $35K |
| Cromwell Holdings LLC | 0.02% | Add +1.8% | 1,825 | $35K |
| New Age Alpha Advisors, LLC | 0.00% | New | 1,765 | $33K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,554 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.7% | 1,428 | $27K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.7% | 1,291 | $24K |
| SouthState Bank Corp | 0.00% | Add +16.0% | 1,285 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Add +9.7% | 1,255 | $24K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,245 | $24K |
| MAI Capital Management | 0.00% | Reduce -17.2% | 1,204 | $23K |
| Spire Wealth Management | 0.00% | Add +15.1% | 1,200 | $23K |
| Riverview Trust Co | 0.02% | No change | 1,128 | $21K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 1,107 | $21K |
| Future Financial Wealth Managment LLC | 0.02% | Add +10.0% | 1,100 | $21K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +44.7% | 1,097 | $21K |
| Private Wealth Management Group, LLC | 0.01% | Add +1315.8% | 1,076 | $20K |
| GeoWealth Management, LLC | 0.00% | Reduce -51.4% | 1,076 | $20K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 1,060 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.1% | 979 | $19K |
| Rossby Financial, LCC | 0.01% | New | 1,000 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.3% | 881 | $17K |
| Hopwood Financial Services, Inc. | 0.01% | Reduce -15.0% | 850 | $16K |
| Peregrine Capital Management LLC | 0.00% | No change | 850 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 763 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +2.9% | 712 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.0% | 710 | $13K |
| Key Financial Inc | 0.00% | No change | 700 | $13K |
| Zions Bancorporation, National Association | 0.00% | — | 658 | $12K |
| Covestor Ltd | 0.01% | Add +0.8% | 657 | $12K |
| 2UniFi Bank | 0.01% | No change | 500 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -61.8% | 547 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.3% | 528 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 513 | $10K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 482 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +90.4% | 476 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +165.8% | 412 | $8K |
| Rise Advisors, LLC | 0.00% | New | 411 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | New | 406 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -19.0% | 405 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -63.6% | 401 | $8K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 400 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 372 | $7K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -28.0% | 360 | $7K |
| Global Financial Private Client, LLC | 0.00% | Add +6.0% | 334 | $6K |
| Rothschild Investment LLC | 0.00% | Add +22.1% | 331 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 327 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 323 | $6K |
| Fairscale Capital, LLC | 0.01% | No change | 322 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $6K |
| First Community Trust NA | 0.01% | No change | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 300 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 293 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -21.4% | 287 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.4% | 269 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 300 | $5K |
| United Community Bank | 0.00% | New | 255 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 254 | $5K |
| WPG Advisers, LLC | 0.00% | Add +23.0% | 246 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +528.2% | 245 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 235 | $4K |
| Main Street Group, LTD | 0.00% | No change | 234 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 230 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -85.2% | 204 | $4K |
| 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% | New | 200 | $4K |
| Crews Bank & Trust | 0.00% | No change | 200 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 200 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 200 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Aviso Financial Inc. | 0.00% | No change | 200 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 200 | $4K |
| Investment Management Corp. /Va/ | 0.00% | No change | 195 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 194 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +94.0% | 194 | $4K |
| Kessler Investment Group, LLC | 0.00% | No change | 190 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | Reduce -36.6% | 173 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 167 | $3K |
| NewSquare Capital LLC | 0.00% | Add +1530.0% | 163 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.6% | 146 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 150 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 149 | $3K |
| Costello Asset Management, INC | 0.00% | New | 140 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -8.7% | 137 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.1% | 131 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -41.3% | 125 | $2K |
| Grove Bank & Trust | 0.00% | No change | 125 | $2K |
| Richards, Merrill & Peterson, Inc. | 0.00% | Reduce -27.1% | 121 | $2K |
| Sandy Spring Bank | 0.00% | No change | 116 | $2K |
| NFSG Corp | 0.00% | Add +666.7% | 115 | $2K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 111 | $2K |
| Sachetta, LLC | 0.00% | No change | 107 | $2K |
| Anfield Capital Management, LLC | 0.00% | Reduce -50.0% | 106 | $2K |
| Sawyer & Company, Inc | 0.00% | New | 100 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Hemington Wealth Management | 0.00% | Add +18.6% | 134 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +5.0% | 105 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| Asset Planning,Inc | 0.00% | No change | 100 | $2K |
| Hurley Capital, LLC | 0.00% | Reduce -71.4% | 100 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 100 | $2K |
| Financially Speaking Inc | 0.00% | No change | 100 | $2K |
| Clark Wealth Partners | 0.00% | No change | 100 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 100 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Kentucky Trust Co | 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 |
| SWAN Capital LLC | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 100 | $2K |
| First United Bank & Trust | 0.00% | No change | 100 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 100 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Archer Investment Corp | 0.00% | Reduce -21.3% | 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 |
| Private Wealth Asset Management, LLC | 0.00% | — | 100 | $2K |
| Asset Dedication, LLC | 0.00% | New | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.6% | 88 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -15.6% | 76 | $1K |
| HM Payson & Co. | 0.00% | No change | 74 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 67 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -85.5% | 9 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -11.9% | 59 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 59 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +3.0% | 103 | $1K |
| ORG Partners LLC | 0.00% | New | 50 | $953 |
| Hughes Financial Services, LLC | 0.00% | New | 50 | $953 |
| Evergreen Private Wealth LLC | 0.00% | No change | 50 | $948 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -98.8% | 47 | $891 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.2% | 43 | $816 |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $777 |
| Cornerstone Planning Group LLC | 0.00% | New | 43 | $731 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $664 |
| Assetmark, Inc. | 0.00% | No change | 33 | $626 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $603 |
| Nova Wealth Management, Inc. | 0.00% | No change | 30 | $569 |
| Atlantic Private Wealth, LLC | 0.00% | New | 30 | $569 |
| Binnacle Investments Inc | 0.00% | — | 28 | $531 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $521 |
| Rialto Wealth Management, LLC | 0.00% | New | 27 | $512 |
| Highline Wealth Partners LLC | 0.00% | New | 23 | $436 |
| Principia Wealth Advisory, LLC | 0.00% | New | 22 | $405 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 20 | $380 |
| Synergy Investment Management, LLC | 0.00% | No change | 20 | $379 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 20 | $379 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $360 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 16 | $304 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 15 | $284 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 10 | $189 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 9 | $171 |
| True Wealth Design, LLC | 0.00% | New | 9 | $171 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 9 | $171 |
| Ancora Advisors LLC | 0.00% | New | 9 | $171 |
| GoalVest Advisory LLC | 0.00% | New | 9 | $171 |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $152 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -12.5% | 7 | $133 |
| Tradewinds Capital Management, LLC | 0.00% | New | 5 | $95 |
| Nvwm, LLC | 0.00% | New | 5 | $95 |
| Greenline Partners, LLC | 0.00% | New | 3 | $57 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $57 |
| Avion Wealth | 0.00% | New | 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.