Norwegian Cruise Line HoldinNCLH
13F holders, Q2 2025 (June 30)617holders −27
71new positions
100sold out
6famous investors
$20.28avg. 13F price*
At the end of Q2 2025, 617 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 27 from Q1 2025. 71 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Capital International Investors ($1.1B) and BlackRock, Inc. ($646.5M). 6 famous investors held it, including John W. Rogers Jr. (2.8% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $209.2M |
| Exits | 100 | $357.8M |
All 13F filers, Q1 2025 → Q2 2025: 49,448,062 shares bought and 48,125,963 shares sold, net +1,322,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 617 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 53,244,771 | $1.1B |
| Capital International Investors | 0.18% | Reduce -6.5% | 51,999,598 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +3.7% | 31,879,654 | $646.5M |
| State Street Corp. | 0.01% | Add +3.3% | 16,299,409 | $330.6M |
| Ariel Investments | 2.84% | Add +36.2% | 12,369,377 | $250.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 11,636,194 | $235.5M |
| Invesco Ltd. | 0.04% | Reduce -4.1% | 11,003,921 | $223.2M |
| Morgan Stanley | 0.01% | Reduce -31.9% | 7,309,434 | $148.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +13.6% | 6,215,158 | $126.0M |
| Citadel Advisors | 0.10% | Add +168.6% | 5,506,897 | $111.7M |
| Greenhouse Funds LLLP | 4.09% | Add +17.8% | 4,829,045 | $97.9M |
| Patient Capital Management, LLC | 4.31% | Add +31.1% | 4,708,579 | $95.5M |
| Two Sigma Investments, LP | 0.18% | Add +57.7% | 4,637,168 | $94.0M |
| Marshall Wace, LLP | 0.11% | Add +72.2% | 4,398,316 | $89.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 4,244,565 | $86.1M |
| Royal Bank of Canada | 0.02% | Add +316.8% | 4,195,515 | $85.1M |
| Goldentree Asset Management LP | 7.94% | Add +23.9% | 3,997,792 | $80.9M |
| Millennium Management | 0.07% | Add +371.2% | 3,980,981 | $80.7M |
| JPMorgan Chase & Co. | 0.01% | Add +12.1% | 3,886,690 | $78.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 3,720,402 | $75.4M |
| Two Sigma Advisers, LP | 0.14% | Reduce -3.1% | 3,456,309 | $70.1M |
| Hound Partners, LLC | 9.19% | Reduce -15.5% | 3,352,836 | $68.0M |
| Squarepoint Ops LLC | 0.14% | Add +496.2% | 3,091,143 | $62.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.5% | 3,091,090 | $62.7M |
| UBS Group AG | 0.01% | Reduce -23.9% | 2,926,029 | $59.3M |
| Interval Partners, LP | 1.35% | New | 2,915,768 | $59.1M |
| Columbus Hill Capital Management, L.P. | 7.72% | Add +27.0% | 2,576,709 | $52.3M |
| BNP Paribas Financial Markets | 0.04% | Add +208.2% | 2,521,229 | $51.1M |
| Norges Bank | 0.01% | Reduce -39.9% | 2,446,735 | $49.6M |
| Commonwealth Equity Services, LLC | 0.07% | Add +130.9% | 2,426,579 | $49.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 2,299,841 | $46.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +33.6% | 2,052,578 | $41.6M |
| 59 North Capital Management, LP | 1.37% | Reduce -48.8% | 1,886,994 | $38.3M |
| Deutsche Bank AG | 0.01% | Reduce -13.8% | 1,818,481 | $36.9M |
| Benchstone Capital Management LP | 3.24% | Reduce -9.6% | 1,809,495 | $36.7M |
| Bank of America Corp. | 0.00% | Add +10.4% | 1,760,041 | $35.7M |
| Primecap Management Co. | 0.03% | Reduce -0.5% | 1,716,705 | $34.8M |
| Federated Hermes, Inc. | 0.06% | Add +14.5% | 1,659,890 | $33.7M |
| Amundi | 0.01% | Add +33.7% | 1,518,677 | $32.5M |
| Victory Capital Management Inc. | 0.02% | Add +20.3% | 1,597,240 | $32.4M |
| Candlestick Capital Management LP | 1.02% | Add +106.1% | 1,518,781 | $30.8M |
| Barclays PLC | 0.01% | Add +7.3% | 1,505,145 | $30.5M |
| American Century Companies Inc. | 0.02% | Add +10.5% | 1,424,953 | $28.9M |
| Cibc World Market Inc. | 0.06% | Add +16.4% | 1,264,852 | $25.7M |
| Schonfeld Strategic Advisors LLC | 0.18% | New | 1,179,341 | $23.9M |
| Nuveen, LLC | 0.01% | Add +18.6% | 1,153,040 | $23.4M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $22.3M |
| HRT Financial LP | 0.09% | Add +121.7% | 1,011,915 | $20.5M |
| Rhumbline Advisers | 0.02% | Add +4.6% | 932,205 | $18.9M |
| Walleye Capital LLC | 0.18% | Add +30.0% | 886,639 | $18.0M |
| Legal & General Group Plc | 0.00% | Add +10.5% | 851,421 | $17.3M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 847,000 | $17.2M |
| Freestone Grove Partners LP | 0.13% | New | 840,984 | $17.1M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.39% | No change | 831,000 | $16.9M |
| Susquehanna International Group, LLP | 0.02% | Add +257.0% | 802,636 | $16.3M |
| CastleKnight Management LP | 1.07% | Add +611.6% | 777,800 | $15.8M |
| California Public Employees Retirement System | 0.01% | Add +5.1% | 766,825 | $15.6M |
| Aristotle Capital Management, LLC | 0.03% | Add +6.2% | 725,961 | $14.7M |
| Walleye Trading LLC | 0.35% | New | 710,904 | $14.4M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $14.3M |
| Empowered Funds, LLC | 0.15% | New | 660,968 | $13.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -28.6% | 659,964 | $13.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -72.4% | 644,421 | $13.1M |
| Incline Global Management LLC | 5.06% | New | 633,981 | $12.9M |
| Jane Street Group, LLC | 0.02% | Add +1755.1% | 616,739 | $12.5M |
| Granahan Investment Management, LLC | 0.50% | Add +12.3% | 600,414 | $12.2M |
| Capital Fund Management S.A. | 0.13% | New | 577,082 | $11.7M |
| Capital Group Private Client Services, Inc. | 0.10% | Reduce -2.4% | 553,308 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -60.4% | 533,478 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +30.5% | 531,390 | $10.8M |
| Baird Financial Group, Inc. | 0.02% | Add +51.0% | 512,277 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.9% | 507,372 | $10.3M |
| J. Goldman & Co LP | 0.32% | New | 505,819 | $10.3M |
| Man Group plc | 0.02% | Add +27.1% | 502,148 | $10.2M |
| Gotham Asset Management | 0.06% | Add +73.5% | 486,031 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +16.0% | 481,207 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -24.8% | 480,201 | $9.7M |
| Bank of Montreal | 0.00% | Reduce -16.4% | 469,409 | $9.5M |
| Penn Capital Management Company, LLC | 0.81% | Add +4.8% | 461,388 | $9.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.5% | 458,706 | $9.3M |
| LBP Am SA | 0.13% | Add +138.1% | 452,917 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.5% | 443,163 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -37.0% | 431,392 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -88.7% | 427,726 | $8.7M |
| Verition Fund Management LLC | 0.05% | Add +59.0% | 427,418 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +4.1% | 418,075 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.6% | 416,498 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.0% | 414,232 | $8.4M |
| Calamos Advisors LLC | 0.05% | No change | 409,787 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 409,200 | $8.3M |
| Intech Investment Management LLC | 0.08% | Add +1937.2% | 404,555 | $8.2M |
| Harbor Capital Advisors, Inc. | 0.34% | Add +23.5% | 400,763 | $8.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +101.1% | 381,521 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +10.4% | 375,254 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +40.7% | 359,894 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 362,655 | $7.4M |
| Nicholas Investment Partners, LP | 0.72% | Add +4.1% | 353,663 | $7.2M |
| Bullseye Asset Management LLC | 3.53% | Add +0.3% | 348,760 | $7.1M |
| Creative Planning | 0.01% | Reduce -3.5% | 346,938 | $7.0M |
| Wellington Management Group LLP | 0.00% | Reduce -44.8% | 341,067 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.3% | 313,470 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Add +29.3% | 311,727 | $6.3M |
| Deltec Asset Management LLC | 1.12% | Add +351.4% | 308,300 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 305,928 | $6.2M |
| National Bank of Canada | 0.01% | Add +33.1% | 299,612 | $6.1M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -64.3% | 299,257 | $6.1M |
| LPL Financial LLC | 0.00% | Add +11.3% | 293,787 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +1.9% | 279,054 | $5.7M |
| HSBC Holdings PLC | 0.00% | Add +15.4% | 267,195 | $5.4M |
| SummitTX Capital, L.P. | 0.23% | New | 262,000 | $5.3M |
| Sei Investments Co. | 0.01% | Reduce -2.9% | 259,526 | $5.3M |
| South Dakota Investment Council | 0.10% | No change | 259,145 | $5.3M |
| Voya Investment Management LLC | 0.01% | Reduce -2.7% | 252,261 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +2.3% | 236,102 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -54.2% | 225,223 | $4.6M |
| Leonteq Securities AG | 0.26% | Add +3.6% | 222,023 | $4.5M |
| Twin Tree Management, LP | 0.11% | Add +10.8% | 215,696 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.34% | Reduce -16.6% | 214,133 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.9% | 206,597 | $4.2M |
| Quantinno Capital Management LP | 0.02% | Reduce -39.3% | 201,360 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.7% | 199,339 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +574.9% | 190,978 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +25.4% | 187,496 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.1% | 187,180 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 175,032 | $3.5M |
| Shellback Capital, LP | 0.24% | Reduce -65.0% | 175,000 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.7% | 168,901 | $3.4M |
| Quantbot Technologies LP | 0.09% | Add +34.3% | 168,286 | $3.4M |
| Hussman Strategic Advisors, Inc. | 0.78% | New | 168,000 | $3.4M |
| Blair William & Co. | 0.01% | New | 163,493 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -75.3% | 162,400 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 157,123 | $3.2M |
| Algert Global LLC | 0.07% | Reduce -37.4% | 154,866 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -63.1% | 149,333 | $3.0M |
| Twin Lakes Capital Management, LLC | 1.84% | Reduce -2.8% | 148,962 | $3.0M |
| Simplex Trading, LLC | 0.08% | New | 143,802 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 143,358 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +3.1% | 142,617 | $2.9M |
| Korea Investment CORP | 0.01% | No change | 142,350 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -12.6% | 138,172 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.2% | 135,680 | $2.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | Reduce -24.2% | 135,000 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -87.7% | 129,659 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +2.6% | 129,374 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -80.0% | 127,947 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +9.0% | 127,529 | $2.6M |
| Group One Trading LLC | 0.08% | New | 126,868 | $2.6M |
| Spectrum Strategic Capital Management, LLC | 1.61% | New | 124,435 | $2.5M |
| Parallax Volatility Advisers, L.P. | 0.12% | Reduce -51.3% | 123,466 | $2.5M |
| IMC-Chicago, LLC | 0.06% | Add +36.6% | 121,707 | $2.5M |
| State of Michigan Retirement System | 0.01% | No change | 119,279 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 115,400 | $2.3M |
| Capital International Sarl | 0.04% | Reduce -13.5% | 115,191 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -44.1% | 114,998 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +9.0% | 109,582 | $2.2M |
| Czech National Bank | 0.02% | Add +8.1% | 109,215 | $2.2M |
| Leuthold Group, LLC | 0.26% | Reduce -1.6% | 107,021 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +0.8% | 105,894 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +89.3% | 106,026 | $2.1M |
| Quadrature Capital Ltd | 0.04% | New | 105,265 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 104,292 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +11.4% | 104,177 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.0% | 102,330 | $2.1M |
| Hanson & Doremus Investment Management | 0.27% | Add +6.8% | 100,810 | $2.0M |
| Covalis Capital LLP | 0.25% | New | 99,306 | $2.0M |
| Pacer Advisors, Inc. | 0.01% | Add +59.2% | 99,196 | $2.0M |
| M.E. Allison & Co., Inc. | 1.59% | Add +21.1% | 97,680 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.1% | 97,000 | $2.0M |
| Retirement Systems of Alabama | 0.01% | Add +1.5% | 95,876 | $1.9M |
| Amalgamated Bank | 0.01% | Add +3.7% | 95,605 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 94,239 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +16.0% | 92,039 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -22.5% | 91,959 | $1.9M |
| International Assets Investment Management, LLC | 0.15% | Add +45.3% | 91,226 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +9.6% | 90,786 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.9% | 89,112 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -16.8% | 86,502 | $1.8M |
| III Capital Management | 0.35% | Add +87.7% | 85,600 | $1.7M |
| Infusive Asset Management Inc. | 0.76% | New | 84,057 | $1.7M |
| Capstone Investment Advisors, LLC | 0.02% | Add +167.4% | 84,051 | $1.7M |
| Wolverine Asset Management LLC | 0.12% | No change | 82,125 | $1.7M |
| Virtus Advisers, LLC | 1.04% | No change | 81,670 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +4.8% | 81,425 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +1.1% | 78,566 | $1.6M |
| FMR LLC | 0.00% | Add +42.0% | 78,405 | $1.6M |
| Xponance LLC | 0.01% | Reduce -2.7% | 76,009 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -3.1% | 75,440 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +22.5% | 74,599 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -59.0% | 73,484 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 72,750 | $1.5M |
| AXA S.A. | 0.00% | Reduce -47.6% | 70,014 | $1.4M |
| Storebrand Asset Management As | 0.00% | No change | 69,642 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +4.7% | 67,300 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Add +46.6% | 66,724 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +30.7% | 66,691 | $1.4M |
| LMR Partners LLP | 0.03% | Reduce -10.6% | 66,621 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -52.2% | 65,574 | $1.3M |
| Emerald Advisers, LLC | 0.05% | Reduce -1.4% | 62,747 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +38.0% | 62,867 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -80.8% | 61,909 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +25.3% | 60,723 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.6% | 59,492 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.6% | 58,862 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.6% | 57,155 | $1.2M |
| Hodges Capital Management Inc. | 0.11% | Reduce -88.9% | 56,101 | $1.1M |
| Capital Markets Trading UK LLP | 1.28% | Add +22.0% | 55,656 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Reduce -9.1% | 55,410 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +138.4% | 55,044 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.0% | 54,939 | $1.1M |
| Groupama Asset Managment | 0.02% | Add +56.7% | 54,030 | $1.1M |
| STRS Ohio | 0.00% | Add +13.3% | 53,534 | $1.1M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -8.0% | 53,027 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.24% | Reduce -29.4% | 52,034 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 51,520 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 51,233 | $1.0M |
| Quantessence Capital LLC | 0.30% | New | 50,793 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 50,079 | $1.0M |
| Prelude Capital Management, LLC | 0.10% | Reduce -13.6% | 48,817 | $990K |
| Vident Advisory, LLC | 0.01% | Add +35.6% | 48,608 | $986K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 48,275 | $979K |
| Woodline Partners LP | 0.01% | Add +29.9% | 48,270 | $979K |
| Clough Capital Partners L P | 0.09% | New | 45,800 | $929K |
| Truvestments Capital LLC | 0.18% | Add +19.4% | 45,503 | $923K |
| Polymer Capital Management (US) LLC | 0.15% | New | 45,493 | $923K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $921K |
| Natixis | 0.00% | New | 44,970 | $912K |
| Legato Capital Management LLC | 0.11% | Add +31.9% | 44,410 | $901K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 44,267 | $898K |
| Sciencast Management LP | 0.18% | New | 42,201 | $856K |
| Mercer Global Advisors Inc. | 0.00% | Add +43.1% | 41,378 | $839K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.9% | 40,189 | $815K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -58.0% | 39,670 | $805K |
| NEOS Investment Management LLC | 0.01% | Add +22.0% | 39,608 | $803K |
| Mariner, LLC | 0.00% | Reduce -38.2% | 38,929 | $789K |
| Jump Financial, LLC | 0.01% | Add +75.2% | 38,904 | $789K |
| Pathstone Holdings, LLC | 0.00% | Reduce -37.0% | 38,680 | $784K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.1% | 38,539 | $782K |
| Centiva Capital, LP | 0.05% | Add +136.4% | 38,218 | $775K |
| Fifth Third Bancorp | 0.00% | Reduce -13.6% | 37,836 | $767K |
| SG Americas Securities, LLC | 0.00% | Add +195.4% | 37,680 | $764K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.9% | 34,444 | $757K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +0.6% | 37,249 | $755K |
| Maven Securities LTD | 0.19% | Reduce -22.1% | 37,060 | $752K |
| Readystate Asset Management LP | 0.06% | Reduce -61.0% | 37,021 | $751K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -93.0% | 35,730 | $750K |
| Bailard, Inc. | 0.02% | New | 36,503 | $740K |
| PKO Investment Management Joint-Stock Co | 0.08% | No change | 35,000 | $710K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -11.3% | 34,758 | $705K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.5% | 34,401 | $698K |
| Optimize Financial Inc. | 0.42% | Reduce -0.7% | 33,648 | $682K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.4% | 26,588 | $680K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.2% | 33,410 | $678K |
| Thrivent Financial for Lutherans | 0.00% | Add +87.7% | 32,340 | $656K |
| Mizuho Securities USA LLC | 0.01% | — | 30,880 | $626K |
| Bessemer Group Inc. | 0.00% | Reduce -6.5% | 30,737 | $623K |
| Thomas J. Herzfeld Advisors, Inc. | 0.22% | Reduce -68.2% | 30,000 | $608K |
| Quinn Opportunity Partners LLC | 0.05% | Add +50.0% | 30,000 | $608K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 29,400 | $596K |
| Captrust Financial Advisors | 0.00% | Add +147.1% | 29,105 | $590K |
| Mount Lucas Management LP | 0.28% | Reduce -21.9% | 29,001 | $588K |
| Sig Brokerage, LP | 0.16% | New | 28,959 | $587K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +29.8% | 28,954 | $587K |
| Vontobel Holding Ltd. | 0.00% | Add +44.2% | 28,026 | $568K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.8% | 27,799 | $564K |
| MML Investors Services, LLC | 0.00% | Add +13.6% | 27,407 | $556K |
| Lanark Financial, Inc. | 0.05% | Reduce -18.4% | 27,150 | $550K |
| Aberdeen Group plc | 0.00% | Reduce -50.1% | 27,043 | $548K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 26,739 | $542K |
| Cwm, LLC | 0.00% | Add +17.7% | 26,651 | $540K |
| MQS Management LLC | 0.29% | Add +98.3% | 26,089 | $529K |
| M&T Bank Corp | 0.00% | Reduce -51.5% | 26,057 | $529K |
| Ethic Inc. | 0.01% | Reduce -31.2% | 25,974 | $524K |
| Sapience Investments, LLC | 0.34% | Add +19.8% | 25,144 | $510K |
| Vanguard Capital Wealth Advisors | 0.49% | New | 24,400 | $495K |
| WINTON GROUP Ltd | 0.02% | Reduce -55.3% | 24,020 | $487K |
| U S Global Investors Inc. | 0.06% | No change | 24,000 | $487K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.7% | 23,756 | $482K |
| Ellis Investment Partners, LLC | 0.09% | Add +105.0% | 23,729 | $481K |
| Louisiana State Employees Retirement System | 0.01% | No change | 23,600 | $479K |
| NorthCoast Asset Management LLC | 0.00% | Add +61.0% | 23,460 | $476K |
| Securian Asset Management, Inc. | 0.01% | Add +0.7% | 23,360 | $474K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -96.0% | 23,329 | $473K |
| Redmont Wealth Advisors LLC | 0.69% | Add +28.4% | 23,220 | $471K |
| Wealthfront Advisers LLC | 0.00% | Add +27.5% | 21,946 | $445K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +2.3% | 21,908 | $444K |
| Encompass More Asset Management | 0.10% | No change | 21,612 | $438K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.0% | 21,291 | $432K |
| Norinchukin Bank, The | 0.01% | Add +15.7% | 21,088 | $428K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.1% | 20,789 | $422K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -46.9% | 20,732 | $420K |
| Apollon Wealth Management, LLC | 0.01% | Add +47.5% | 20,731 | $420K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -79.0% | 20,663 | $419K |
| New Mexico Educational Retirement Board | 0.01% | No change | 20,500 | $416K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +14.3% | 20,407 | $414K |
| Rockefeller Capital Management L.P. | 0.00% | Add +22.4% | 20,243 | $411K |
| Brasada Capital Management, LP | 0.07% | New | 20,000 | $406K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.7% | 19,890 | $403K |
| GAMMA Investing LLC | 0.03% | Add +18.3% | 19,753 | $401K |
| Sunpointe, LLC | 0.16% | New | 19,588 | $397K |
| IHT Wealth Management, LLC | 0.01% | Reduce -19.0% | 19,419 | $394K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.4% | 19,345 | $392K |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 19,012 | $386K |
| Alteri Wealth LLC | 0.15% | Reduce -0.1% | 18,993 | $385K |
| Tidal Investments LLC | 0.00% | Reduce -59.6% | 18,985 | $385K |
| Quadrant Capital Group LLC | 0.01% | Add +1.4% | 18,972 | $385K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -89.0% | 18,869 | $383K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -95.8% | 18,825 | $382K |
| Boothbay Fund Management, LLC | 0.01% | New | 18,445 | $374K |
| &partners | 0.00% | Add +0.2% | 18,561 | $374K |
| Bayshore Asset Management, LLC | 0.17% | Reduce -24.1% | 18,258 | $370K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +240.0% | 17,824 | $361K |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 17,649 | $358K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.3% | 17,611 | $357K |
| Gsa Capital Partners LLP | 0.02% | New | 17,222 | $349K |
| First Dallas Securities Inc. | 0.14% | Reduce -45.0% | 17,100 | $347K |
| Glenmede Investment Management, LP | 0.00% | — | 17,087 | $347K |
| IPG Investment Advisors LLC | 0.07% | Add +7.7% | 17,014 | $345K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +27.5% | 16,758 | $340K |
| Palisade Capital Management, LP | 0.01% | Add +13.6% | 16,750 | $340K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +4.2% | 16,661 | $338K |
| Headlands Technologies LLC | 0.04% | Add +235.6% | 16,553 | $336K |
| Candriam S.C.A. | 0.00% | New | 16,274 | $330K |
| Dark Forest Capital Management LP | 0.01% | Reduce -67.6% | 16,198 | $328K |
| Lido Advisors, LLC | 0.00% | Reduce -18.6% | 16,101 | $327K |
| Asset Management One Co., Ltd. | 0.00% | Add +22.1% | 15,989 | $324K |
| Optimist Retirement Group LLC | 0.15% | Add +18.9% | 15,522 | $315K |
| Omnia Family Wealth, LLC | 0.11% | Add +3.9% | 15,410 | $313K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 15,367 | $312K |
| Wedmont Private Capital | 0.01% | Reduce -3.3% | 14,129 | $310K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 15,200 | $308K |
| Private Advisor Group, LLC | 0.00% | Reduce -42.4% | 15,079 | $306K |
| Delta Capital Management LLC | 0.17% | No change | 14,840 | $301K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.3% | 14,766 | $299K |
| Mackenzie Financial Corp. | 0.00% | Reduce -86.3% | 14,692 | $298K |
| Custos Family Office, LLC | 0.09% | No change | 14,494 | $294K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -46.3% | 14,302 | $290K |
| Shell Asset Management Co. | 0.01% | Reduce -15.2% | 14,128 | $287K |
| Signature Wealth Management Partners, LLC | 0.16% | Add +38.2% | 14,100 | $286K |
| Oxinas Partners, LLC | 0.15% | No change | 14,100 | $286K |
| Commerce Bank | 0.00% | Add +9.8% | 13,867 | $281K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.2% | 13,801 | $280K |
| Macquarie Group Ltd. | 0.00% | Reduce -95.9% | 13,700 | $278K |
| Scotia Capital Inc. | 0.00% | Reduce -87.9% | 13,304 | $270K |
| Clarius Group, LLC | 0.02% | Reduce -2.2% | 12,956 | $263K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.4% | 12,786 | $259K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.3% | 12,742 | $258K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $258K |
| V-Square Quantitative Management LLC | 0.03% | Add +10.8% | 12,658 | $257K |
| US Bancorp \de | 0.00% | Reduce -6.3% | 12,448 | $252K |
| Callan Family Office, LLC | 0.01% | New | 12,419 | $252K |
| Caption Management, LLC | 0.02% | New | 12,300 | $249K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.4% | 12,286 | $249K |
| Atria Investments, Inc | 0.00% | Reduce -50.7% | 12,214 | $248K |
| Smith Group Asset Management, LLC | 0.02% | No change | 11,910 | $242K |
| Morse Asset Management, Inc | 0.05% | Reduce -84.4% | 11,890 | $241K |
| KBC Group NV | 0.00% | Reduce -35.1% | 11,833 | $240K |
| Applied Finance Capital Management, LLC | 0.02% | New | 11,712 | $238K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -2.1% | 11,663 | $237K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 11,539 | $234K |
| CX Institutional | 0.01% | Add +11.8% | 11,507 | $233K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -18.9% | 11,475 | $233K |
| Western Wealth Management, LLC | 0.01% | No change | 11,436 | $232K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,388 | $231K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.3% | 10,812 | $219K |
| Metis Global Partners, LLC | 0.01% | New | 10,700 | $217K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -4.9% | 10,597 | $215K |
| Savant Capital, LLC | 0.00% | Reduce -18.3% | 10,342 | $210K |
| Bleakley Financial Group, LLC | 0.01% | New | 10,339 | $210K |
| Praxis Investment Management Inc. | 0.01% | No change | 10,190 | $207K |
| Debussy Capital Management LP | 0.03% | Reduce -1.7% | 10,134 | $206K |
| Compass Wealth Management, LLC | 0.11% | — | 10,000 | $203K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $203K |
| Mufg Securities Americas Inc. | 0.02% | Add +27.2% | 9,902 | $201K |
| Wealth Management Partners, LLC | 0.07% | Reduce -10.0% | 9,360 | $201K |
| Signaturefd, LLC | 0.00% | Reduce -6.3% | 9,724 | $197K |
| CoreCap Advisors, LLC | 0.01% | Add +8.4% | 9,467 | $192K |
| Allworth Financial LP | 0.00% | Add +101.7% | 9,458 | $192K |
| Danske Bank A/S | 0.00% | Reduce -79.8% | 9,240 | $187K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 9,165 | $186K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.1% | 9,133 | $185K |
| Global Retirement Partners, LLC | 0.00% | — | 8,442 | $171K |
| Horizon Investments, LLC | 0.00% | Add +14.4% | 7,232 | $147K |
| Ossiam | 0.00% | Add +50.7% | 6,388 | $130K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.8% | 6,372 | $129K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.2% | 6,342 | $129K |
| IFP Advisors, Inc | 0.00% | Reduce -79.4% | 2,065 | $123K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,551 | $113K |
| AdvisorShares Investments LLC | 0.02% | Add +12.0% | 5,377 | $109K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -8.1% | 5,079 | $103K |
| Arax Advisory Partners | 0.00% | Reduce -50.1% | 5,038 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -7.4% | 4,817 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +52.3% | 4,668 | $95K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +3.7% | 4,444 | $90K |
| Brooklyn Investment Group | 0.01% | Add +22.7% | 4,164 | $84K |
| MCF Advisors LLC | 0.01% | Add +1.0% | 4,100 | $83K |
| UMB Bank, n.a. | 0.00% | Add +33.2% | 4,020 | $82K |
| Bogart Wealth, LLC | 0.00% | Add +79.9% | 4,000 | $81K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 3,950 | $80K |
| Rakuten Securities, Inc. | 0.03% | Reduce -24.7% | 3,750 | $76K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 3,542 | $72K |
| Sterling Capital Management LLC | 0.00% | Reduce -92.4% | 3,471 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -23.1% | 3,432 | $70K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.8% | 3,418 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.1% | 3,368 | $68K |
| Principal Securities, Inc. | 0.00% | Reduce -62.4% | 3,156 | $64K |
| Sound Income Strategies, LLC | 0.00% | Add +7.5% | 3,007 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +43.6% | 2,877 | $58K |
| Golden State Wealth Management, LLC | 0.01% | No change | 2,839 | $58K |
| CENTRAL TRUST Co | 0.00% | No change | 2,721 | $55K |
| Larson Financial Group LLC | 0.00% | Add +0.7% | 2,715 | $55K |
| MAI Capital Management | 0.00% | Add +116.9% | 2,612 | $53K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -68.5% | 2,544 | $51K |
| Huntington National Bank | 0.00% | Reduce -45.0% | 2,422 | $49K |
| Covestor Ltd | 0.03% | Add +263.6% | 2,389 | $49K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +4.6% | 2,292 | $46K |
| Hantz Financial Services, Inc. | 0.00% | Add +133.3% | 2,284 | $46K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $45K |
| NewEdge Advisors, LLC | 0.00% | Add +10.4% | 2,120 | $43K |
| TD Private Client Wealth LLC | 0.00% | Add +1.6% | 2,117 | $43K |
| City Holding Co. | 0.01% | No change | 2,100 | $43K |
| Cromwell Holdings LLC | 0.02% | Add +2.2% | 1,865 | $38K |
| CI Investments Inc. | 0.00% | Reduce -13.3% | 1,780 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.7% | 1,581 | $32K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,554 | $32K |
| Sentry Investment Management LLC | 0.02% | New | 1,423 | $31K |
| MUFG Securities EMEA plc | 0.00% | New | 1,295 | $26K |
| SouthState Bank Corp | 0.00% | Reduce -1.9% | 1,261 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | No change | 1,245 | $25K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 1,150 | $23K |
| CYBER HORNET ETFs LLC | 0.02% | New | 1,126 | $23K |
| Westside Investment Management, Inc. | 0.00% | Add +451.0% | 1,102 | $23K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,100 | $22K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 1,097 | $22K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,076 | $22K |
| Peregrine Capital Management LLC | 0.00% | Add +23.5% | 1,050 | $21K |
| Ancora Advisors LLC | 0.00% | Add +11066.7% | 1,005 | $20K |
| Rossby Financial, LCC | 0.01% | No change | 1,000 | $20K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -79.2% | 982 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -22.0% | 979 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -22.4% | 859 | $17K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 850 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | New | 795 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 763 | $15K |
| Key Financial Inc | 0.00% | No change | 700 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 735 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.4% | 686 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.8% | 685 | $14K |
| Zions Bancorporation, National Association | 0.00% | Add +1.1% | 665 | $13K |
| LRI Investments, LLC | 0.00% | New | 608 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +471.4% | 600 | $12K |
| Spire Wealth Management | 0.00% | Reduce -51.1% | 587 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.2% | 545 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | Add +30.6% | 538 | $11K |
| 2UniFi Bank | 0.01% | No change | 500 | $10K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $10K |
| Colonial Trust Advisors | 0.00% | New | 500 | $10K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 441 | $9K |
| GeoWealth Management, LLC | 0.00% | Reduce -59.2% | 439 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -23.9% | 416 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 322 | $8K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 400 | $8K |
| Berbice Capital Management LLC | 0.01% | New | 400 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +33.3% | 400 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.2% | 400 | $8K |
| First Command Advisory Services, Inc. | 0.00% | Add +100.0% | 400 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -94.4% | 396 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +37.6% | 395 | $8K |
| Rise Advisors, LLC | 0.00% | Reduce -4.9% | 391 | $8K |
| Rothschild Investment LLC | 0.00% | Add +14.5% | 379 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 372 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +19.8% | 351 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 334 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 323 | $7K |
| Scarborough Advisors, LLC | 0.00% | New | 320 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +62.4% | 315 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -24.6% | 306 | $6K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -24.9% | 301 | $6K |
| Summit Securities Group LLC | 0.00% | Reduce -96.5% | 301 | $6K |
| Evolution Wealth Management Inc. | 0.01% | — | 300 | $6K |
| First Community Trust NA | 0.00% | No change | 300 | $6K |
| PrairieView Partners, LLC | 0.00% | No change | 300 | $6K |
| GW&K Investment Management, LLC | 0.00% | Reduce -37.2% | 299 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 284 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +92.7% | 264 | $5K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -27.8% | 260 | $5K |
| Clark Wealth Partners | 0.00% | Add +158.0% | 258 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 214 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.2% | 255 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 254 | $5K |
| Hemington Wealth Management | 0.00% | Add +88.1% | 252 | $5K |
| Kilter Group LLC | 0.00% | New | 246 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 245 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 235 | $5K |
| Main Street Group, LTD | 0.00% | No change | 234 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -54.4% | 234 | $5K |
| Kiker Wealth Management, LLC | 0.00% | No change | 230 | $5K |
| Costello Asset Management, INC | 0.00% | Add +60.7% | 225 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $4K |
| McIlrath & Eck, LLC | 0.00% | New | 203 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -18.7% | 200 | $4K |
| Hager Investment Management Services, LLC | 0.00% | New | 200 | $4K |
| Darwin Wealth Management, LLC | 0.00% | Add +100.0% | 200 | $4K |
| Addison Advisors LLC | 0.00% | No change | 200 | $4K |
| Stone House Investment Management, LLC | 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% | No change | 200 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Aviso Financial Inc. | 0.00% | No change | 200 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -77.4% | 199 | $4K |
| Winthrop Capital Management, LLC | 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 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 194 | $4K |
| Activest Wealth Management | 0.00% | Add +0.0% | 192 | $4K |
| Kessler Investment Group, LLC | 0.00% | No change | 190 | $4K |
| Grove Bank & Trust | 0.00% | Add +40.8% | 176 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 173 | $4K |
| Crewe Advisors LLC | 0.00% | Add +149.3% | 167 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.6% | 158 | $3K |
| NewSquare Capital LLC | 0.00% | Reduce -6.1% | 153 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 150 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 150 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Assetmark, Inc. | 0.00% | Add +321.2% | 139 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +73.7% | 132 | $3K |
| Motco | 0.00% | No change | 101 | $3K |
| WealthTrak Capital Management LLC | 0.00% | No change | 125 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 122 | $2K |
| True Wealth Design, LLC | 0.00% | Add +1244.4% | 121 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 116 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -24.2% | 113 | $2K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 111 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +1111.1% | 109 | $2K |
| Sachetta, LLC | 0.00% | No change | 107 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 106 | $2K |
| Sawyer & Company, Inc | 0.00% | No change | 100 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| Gladwyn Financial Advisors, Inc. | 0.00% | — | 100 | $2K |
| Asset Planning,Inc | 0.00% | No change | 100 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 100 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 100 | $2K |
| Financially Speaking Inc | 0.00% | No change | 100 | $2K |
| Kentucky Trust Co | 0.00% | No change | 100 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Inlight Wealth Management, LLC | 0.00% | New | 100 | $2K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| SWAN Capital LLC | 0.00% | No change | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Bernard Wealth Management Corp. | 0.00% | New | 100 | $2K |
| First United Bank & Trust | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 100 | $2K |
| FWL Investment Management, LLC | 0.00% | New | 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% | No change | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $2K |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| First Pacific Financial | 0.00% | New | 100 | $2K |
| NFSG Corp | 0.00% | Reduce -13.0% | 100 | $2K |
| Private Wealth Asset Management, 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 |
| Asset Dedication, 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 |
| Keener Financial Planning LLC | 0.00% | New | 100 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +19.4% | 123 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 95 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -53.4% | 95 | $2K |
| Sierra Ocean, LLC | 0.00% | Reduce -44.3% | 93 | $2K |
| ORG Partners LLC | 0.00% | Add +60.0% | 80 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.6% | 54 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +588.9% | 62 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 59 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Evergreen Private Wealth LLC | 0.00% | No change | 50 | $1K |
| Avion Wealth | 0.00% | Add +79.0% | 68 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -78.1% | 32 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 47 | $953 |
| Hilltop National Bank | 0.00% | — | 45 | $913 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 44 | $892 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +514.3% | 43 | $872 |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $831 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $747 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $710 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $708 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $608 |
| Nova Wealth Management, Inc. | 0.00% | No change | 30 | $608 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -32.6% | 29 | $589 |
| Binnacle Investments Inc | 0.00% | No change | 28 | $568 |
| Stephens Consulting, LLC | 0.00% | New | 27 | $548 |
| HFM Investment Advisors, LLC | 0.00% | Add +566.7% | 20 | $406 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $385 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -37.0% | 17 | $345 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 16 | $325 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +60.0% | 16 | $324 |
| Dunhill Financial, LLC | 0.00% | Reduce -85.2% | 13 | $273 |
| DecisionPoint Financial, LLC | 0.00% | New | 11 | $231 |
| American Capital Advisory, LLC | 0.00% | New | 11 | $224 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 10 | $202 |
| WestEnd Advisors, LLC | 0.00% | No change | 9 | $183 |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $163 |
| Quaker Wealth Management, LLC | 0.00% | — | 5 | $102 |
| Versant Capital Management, Inc | 0.00% | Reduce -100.0% | 1 | $20 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -100.0% | 1 | $10 |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.