Norwegian Cruise Line HoldinNCLH
13F holders, Q3 2025 (September 30)645holders +28
102new positions
72sold out
7famous investors
$24.62avg. 13F price*
At the end of Q3 2025, 645 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 28 from Q2 2025. 102 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.3B), Capital International Investors ($1.3B) and BlackRock, Inc. ($757.5M). 7 famous investors held it, including John W. Rogers Jr. (3.2% of Ariel Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Norwegian Cruise Line Holdin
- Sector
- Consumer Discretionary
- CUSIP
- G66721104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $460.3M |
| Exits | 72 | $148.5M |
All 13F filers, Q2 2025 → Q3 2025: 57,901,238 shares bought and 36,578,865 shares sold, net +21,322,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 645 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.1% | 52,688,199 | $1.3B |
| Capital International Investors | 0.21% | Add +0.9% | 52,448,740 | $1.3B |
| BlackRock, Inc. | 0.01% | Reduce -3.5% | 30,755,668 | $757.5M |
| State Street Corp. | 0.01% | Reduce -0.4% | 16,238,498 | $400.0M |
| Ariel Investments | 3.18% | Reduce -2.3% | 12,084,292 | $297.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 11,942,922 | $293.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +221.2% | 9,927,307 | $244.5M |
| Invesco Ltd. | 0.03% | Reduce -19.0% | 8,909,922 | $219.5M |
| Citadel Advisors | 0.17% | Add +52.2% | 8,382,632 | $206.5M |
| UBS Group AG | 0.03% | Add +135.1% | 6,879,509 | $169.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.3% | 6,606,640 | $162.7M |
| Bank of America Corp. | 0.01% | Add +246.1% | 6,091,661 | $150.0M |
| Morgan Stanley | 0.01% | Reduce -18.8% | 5,934,153 | $146.2M |
| Greenhouse Funds LLLP | 4.86% | Add +5.1% | 5,075,270 | $125.0M |
| Patient Capital Management, LLC | 4.50% | Reduce -3.0% | 4,564,871 | $112.4M |
| BNP Paribas Financial Markets | 0.09% | Add +72.7% | 4,353,098 | $107.2M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 4,263,654 | $105.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 3,758,987 | $92.6M |
| Freestone Grove Partners LP | 0.68% | Add +338.8% | 3,690,333 | $90.9M |
| Royal Bank of Canada | 0.02% | Reduce -15.5% | 3,546,088 | $87.3M |
| Goldentree Asset Management LP | 6.81% | Reduce -17.1% | 3,313,561 | $81.5M |
| Hound Partners, LLC | 9.78% | Reduce -7.8% | 3,093,070 | $76.2M |
| Point72 Asset Management | 0.17% | New | 3,046,134 | $75.0M |
| Balyasny Asset Management L.P. | 0.14% | Add +626.3% | 2,771,061 | $68.3M |
| Candlestick Capital Management LP | 2.65% | Add +82.2% | 2,767,223 | $68.2M |
| Columbus Hill Capital Management, L.P. | 9.31% | Add +5.6% | 2,720,728 | $67.0M |
| Two Sigma Advisers, LP | 0.13% | Reduce -24.1% | 2,625,209 | $64.7M |
| Commonwealth Equity Services, LLC | 0.08% | Add +7.8% | 2,616,170 | $64.4M |
| Alyeska Investment Group, L.P. | 0.18% | New | 2,371,241 | $58.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.7% | 2,339,612 | $57.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.6% | 2,309,488 | $56.9M |
| Benchstone Capital Management LP | 7.17% | Add +17.9% | 2,133,322 | $52.5M |
| Citigroup Inc. | 0.04% | Add +341.3% | 2,119,090 | $52.2M |
| Victory Capital Management Inc. | 0.03% | Add +28.2% | 2,048,191 | $50.4M |
| Two Sigma Investments, LP | 0.08% | Reduce -56.1% | 2,034,861 | $50.1M |
| TimesSquare Capital Management, LLC | 0.69% | New | 1,970,972 | $48.5M |
| Barclays PLC | 0.02% | Add +24.4% | 1,871,716 | $46.1M |
| Marshall Wace, LLP | 0.05% | Reduce -59.6% | 1,775,850 | $43.7M |
| American Century Companies Inc. | 0.02% | Add +22.4% | 1,743,772 | $42.9M |
| Primecap Management Co. | 0.03% | Reduce -2.1% | 1,680,004 | $41.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +149.8% | 1,648,621 | $40.6M |
| Millennium Management | 0.03% | Reduce -58.6% | 1,647,639 | $40.6M |
| Federated Hermes, Inc. | 0.07% | Reduce -1.5% | 1,634,895 | $40.3M |
| Mane Global Capital Management LP | 1.85% | New | 1,598,532 | $39.4M |
| Avala Global LP | 1.48% | New | 1,449,400 | $35.7M |
| Deutsche Bank AG | 0.01% | Reduce -22.9% | 1,402,057 | $34.5M |
| GRS Advisors, LLC | 3.21% | New | 1,390,358 | $34.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.5% | 1,365,556 | $33.6M |
| Amundi | 0.01% | Reduce -8.8% | 1,384,494 | $33.4M |
| Ameriprise Financial Inc. | 0.01% | Add +306.2% | 1,273,219 | $31.4M |
| Cibc World Market Inc. | 0.06% | Reduce -3.2% | 1,224,693 | $30.2M |
| Interval Partners, LP | 0.64% | Reduce -58.7% | 1,205,334 | $29.7M |
| Eminence Capital, LP | 0.40% | New | 1,097,841 | $27.0M |
| Nuveen, LLC | 0.01% | Reduce -15.1% | 978,634 | $24.1M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 893,733 | $22.0M |
| Swiss National Bank | 0.01% | Add +2.3% | 866,300 | $21.3M |
| Wellington Management Group LLP | 0.00% | Add +142.4% | 826,782 | $20.4M |
| California Public Employees Retirement System | 0.01% | Add +7.5% | 824,284 | $20.3M |
| Verition Fund Management LLC | 0.12% | Add +89.0% | 808,045 | $19.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 796,106 | $19.6M |
| Northern Right Capital Management, L.P. | 6.03% | New | 790,760 | $19.5M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.5% | 722,705 | $17.8M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.32% | Reduce -13.5% | 719,004 | $17.7M |
| Empowered Funds, LLC | 0.18% | Add +8.5% | 717,079 | $17.7M |
| London Co. of Virginia | 0.10% | No change | 706,163 | $17.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -78.5% | 665,115 | $16.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 658,823 | $16.2M |
| Incline Global Management LLC | 4.62% | Reduce -0.2% | 632,949 | $15.6M |
| Quantbot Technologies LP | 0.40% | Add +257.4% | 601,508 | $14.8M |
| Ossiam | 0.19% | Add +9252.5% | 597,440 | $14.7M |
| New York State Common Retirement Fund | 0.02% | Add +23.3% | 593,189 | $14.6M |
| Penn Capital Management Company, LLC | 1.12% | Add +27.4% | 587,762 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +37.4% | 574,251 | $14.1M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 556,916 | $13.7M |
| STRS Ohio | 0.05% | Add +881.8% | 525,576 | $12.9M |
| Trexquant Investment LP | 0.13% | New | 521,918 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 520,838 | $12.8M |
| Baird Financial Group, Inc. | 0.02% | Add +1.4% | 519,550 | $12.8M |
| CastleKnight Management LP | 0.68% | Reduce -34.1% | 512,500 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 507,942 | $12.5M |
| Capital Fund Management S.A. | 0.12% | Reduce -12.9% | 502,728 | $12.4M |
| Deltec Asset Management LLC | 1.99% | Add +59.0% | 490,300 | $12.1M |
| SummitTX Capital, L.P. | 0.50% | Add +86.2% | 487,748 | $12.0M |
| Gotham Asset Management | 0.05% | Reduce -0.4% | 484,303 | $11.9M |
| Nicholas Investment Partners, LP | 1.05% | Add +36.9% | 484,250 | $11.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.0% | 472,645 | $11.6M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 464,369 | $11.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +27.0% | 457,169 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 447,974 | $11.0M |
| Aquatic Capital Management LLC | 0.20% | New | 444,617 | $11.0M |
| Walleye Capital LLC | 0.10% | Reduce -51.4% | 431,305 | $10.6M |
| AQR Capital Management | 0.01% | Add +226.3% | 423,015 | $10.4M |
| California State Teachers Retirement System | 0.01% | Add +1.2% | 421,452 | $10.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.5% | 411,400 | $10.1M |
| Calamos Advisors LLC | 0.06% | No change | 409,787 | $10.1M |
| Granahan Investment Management, LLC | 0.41% | Reduce -33.1% | 401,759 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.5% | 387,149 | $9.5M |
| J. Goldman & Co LP | 0.36% | Reduce -23.9% | 384,717 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.6% | 381,218 | $9.4M |
| Boothbay Fund Management, LLC | 0.25% | Add +1944.5% | 377,114 | $9.3M |
| LBP Am SA | 0.11% | Reduce -17.2% | 375,130 | $9.2M |
| Creative Planning | 0.01% | Add +7.7% | 373,802 | $9.2M |
| WINTON GROUP Ltd | 0.33% | Add +1411.6% | 363,090 | $8.9M |
| Channing Capital Management, LLC | 0.23% | New | 348,837 | $8.6M |
| Bullseye Asset Management LLC | 4.50% | No change | 348,760 | $8.6M |
| Brigade Capital Management, LP | 7.99% | New | 347,600 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.5% | 343,435 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.5% | 335,551 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.5% | 310,419 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.0% | 308,535 | $7.6M |
| Hook Mill Capital Partners, LP | 0.69% | New | 304,910 | $7.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -0.9% | 296,587 | $7.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +77.1% | 287,600 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 283,801 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.8% | 272,116 | $6.7M |
| Parallax Volatility Advisers, L.P. | 0.22% | Add +112.9% | 262,829 | $6.5M |
| Sei Investments Co. | 0.01% | Reduce -2.5% | 252,996 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -78.7% | 251,839 | $6.2M |
| Archon Partners LLC | 0.64% | New | 245,000 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -14.8% | 237,720 | $5.9M |
| National Bank of Canada | 0.01% | Reduce -20.9% | 237,043 | $5.8M |
| Algert Global LLC | 0.10% | Add +52.3% | 235,786 | $5.8M |
| HSBC Holdings PLC | 0.00% | Reduce -11.4% | 236,735 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.3% | 230,745 | $5.7M |
| Quantinno Capital Management LP | 0.02% | Add +14.2% | 229,878 | $5.7M |
| Credit Agricole S A | 0.02% | — | 223,923 | $5.5M |
| South Dakota Investment Council | 0.10% | Reduce -18.4% | 211,375 | $5.2M |
| Cinctive Capital Management LP | 0.26% | New | 211,232 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +64.1% | 209,926 | $5.2M |
| Kennedy Capital Management LLC | 0.11% | New | 207,820 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +3.8% | 206,988 | $5.1M |
| Group One Trading LLC | 0.15% | Add +60.5% | 203,674 | $5.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +92.7% | 200,729 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 198,850 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.8% | 197,322 | $4.9M |
| Toronto Dominion Bank | 0.01% | Add +3.6% | 194,248 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 187,193 | $4.6M |
| Benson Investment Management Company, Inc. | 1.48% | New | 175,765 | $4.3M |
| Holocene Advisors, LP | 0.01% | New | 171,733 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.26% | Reduce -23.4% | 164,107 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.1% | 157,001 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +10.2% | 152,238 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 150,440 | $3.7M |
| Shellback Capital, LP | 0.23% | Reduce -14.3% | 150,000 | $3.7M |
| Twin Lakes Capital Management, LLC | 1.68% | Reduce -0.9% | 147,564 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +43.4% | 146,740 | $3.6M |
| Chapin Davis, Inc. | 0.89% | New | 146,344 | $3.6M |
| Leonteq Securities AG | 0.19% | Reduce -34.6% | 145,200 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -82.2% | 143,233 | $3.5M |
| Korea Investment CORP | 0.01% | No change | 142,350 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.5% | 140,495 | $3.5M |
| Polymer Capital Management (HK) LTD | 0.48% | New | 140,000 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +7.4% | 136,970 | $3.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | No change | 135,000 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +2.2% | 132,215 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -7.8% | 131,430 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 131,244 | $3.2M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -77.2% | 126,402 | $3.1M |
| Natixis Advisors, LLC | 0.00% | Add +71.9% | 126,322 | $3.1M |
| TD Asset Management Inc | 0.00% | Add +51.3% | 123,225 | $3.0M |
| State of Michigan Retirement System | 0.01% | No change | 119,279 | $2.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.2% | 116,932 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 115,400 | $2.8M |
| Spectrum Strategic Capital Management, LLC | 1.69% | Reduce -7.6% | 114,938 | $2.8M |
| Czech National Bank | 0.02% | Add +5.1% | 114,782 | $2.8M |
| Capital International Sarl | 0.05% | Reduce -1.0% | 114,046 | $2.8M |
| CenterBook Partners LP | 0.14% | New | 114,035 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.0% | 112,062 | $2.8M |
| Armistice Capital, LLC | 0.09% | New | 111,979 | $2.8M |
| Leuthold Group, LLC | 0.30% | Add +3.5% | 110,778 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 109,436 | $2.7M |
| Fieldview Capital Management, LLC | 0.44% | New | 109,353 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 108,527 | $2.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.1% | 105,764 | $2.6M |
| Simplex Trading, LLC | 0.06% | Reduce -26.8% | 105,268 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -58.3% | 105,154 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.56% | Reduce -37.5% | 105,000 | $2.6M |
| Maverick Capital | 0.03% | New | 100,561 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.19% | Reduce -75.0% | 100,362 | $2.5M |
| Savoir Faire Capital Management, L.P. | 0.88% | New | 100,000 | $2.5M |
| Amalgamated Bank | 0.02% | Add +1.9% | 97,424 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -1.9% | 97,343 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +5.7% | 97,211 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.6% | 96,405 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -84.7% | 94,571 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -3.4% | 93,700 | $2.3M |
| Natixis | 0.01% | Add +106.4% | 92,803 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 92,217 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 91,188 | $2.3M |
| Hanson & Doremus Investment Management | 0.28% | Reduce -9.6% | 91,103 | $2.2M |
| M.E. Allison & Co., Inc. | 1.55% | Reduce -7.7% | 90,180 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 86,976 | $2.1M |
| FMR LLC | 0.00% | Add +9.6% | 85,959 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.5% | 85,094 | $2.1M |
| Clough Capital Partners L P | 0.18% | Add +78.6% | 81,819 | $2.0M |
| Virtus Advisers, LLC | 1.13% | No change | 81,670 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +5.1% | 78,383 | $1.9M |
| International Assets Investment Management, LLC | 0.15% | No change | 91,226 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -19.3% | 76,068 | $1.9M |
| Blair William & Co. | 0.00% | Reduce -54.0% | 75,175 | $1.9M |
| III Capital Management | 0.47% | Reduce -13.9% | 73,734 | $1.8M |
| Xponance LLC | 0.01% | Reduce -3.3% | 73,484 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Reduce -2.6% | 73,466 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 72,750 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +13.4% | 71,287 | $1.8M |
| Capula Management Ltd | 0.01% | New | 71,500 | $1.8M |
| Storebrand Asset Management As | 0.00% | No change | 69,642 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 68,726 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +69.1% | 67,070 | $1.7M |
| Martingale Asset Management L P | 0.04% | Reduce -0.1% | 66,652 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +7.7% | 65,385 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +344.8% | 63,614 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.5% | 61,592 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.6% | 61,485 | $1.5M |
| Woodline Partners LP | 0.01% | Add +23.6% | 59,668 | $1.5M |
| Emerald Advisers, LLC | 0.05% | Reduce -6.1% | 58,930 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.1% | 58,481 | $1.4M |
| ING Groep NV | 0.01% | New | 58,425 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.1% | 56,671 | $1.4M |
| Legato Capital Management LLC | 0.15% | Add +25.9% | 55,889 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.1% | 55,358 | $1.4M |
| Harvest Portfolios Group Inc. | 0.02% | Add +1.9% | 54,035 | $1.3M |
| Blueshift Asset Management, LLC | 0.41% | New | 53,920 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.6% | 53,881 | $1.3M |
| NEOS Investment Management LLC | 0.01% | Add +35.7% | 53,751 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +34.0% | 51,642 | $1.3M |
| Capital Markets Trading UK LLP | 1.29% | Reduce -7.6% | 51,425 | $1.3M |
| Prelude Capital Management, LLC | 0.10% | Add +3.0% | 50,270 | $1.2M |
| K.J. Harrison & Partners Inc | 0.18% | New | 50,000 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +137.1% | 49,000 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.4% | 48,979 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 48,514 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 48,412 | $1.2M |
| Truvestments Capital LLC | 0.21% | Add +6.1% | 48,266 | $1.2M |
| Wolverine Asset Management LLC | 0.08% | Reduce -42.6% | 47,152 | $1.2M |
| Occudo Quantitative Strategies LP | 0.14% | New | 47,096 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -24.0% | 47,033 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 47,003 | $1.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 46,147 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $1.1M |
| Vident Advisory, LLC | 0.01% | Reduce -7.3% | 45,082 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +61.1% | 42,847 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 41,167 | $1.0M |
| Neo Ivy Capital Management | 0.24% | New | 40,766 | $1.0M |
| U S Global Investors Inc. | 0.11% | Add +62.5% | 39,000 | $961K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 38,981 | $960K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 38,700 | $953K |
| Merit Financial Group, LLC | 0.01% | New | 38,558 | $950K |
| Aigen Investment Management, LP | 0.15% | New | 38,301 | $943K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.7% | 37,491 | $923K |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -0.3% | 37,146 | $915K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.3% | 37,104 | $914K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +30.8% | 36,353 | $895K |
| New England Research & Management, Inc. | 0.41% | New | 35,850 | $883K |
| Versor Investments LP | 0.16% | New | 35,600 | $877K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.6% | 36,365 | $869K |
| PKO Investment Management Joint-Stock Co | 0.07% | No change | 35,000 | $862K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.8% | 35,093 | $851K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 34,401 | $847K |
| MML Investors Services, LLC | 0.00% | Add +23.9% | 33,957 | $836K |
| Mizuho Securities USA LLC | 0.02% | Add +6.6% | 32,916 | $818K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -50.2% | 32,650 | $804K |
| Vanguard Capital Wealth Advisors | 0.63% | Add +30.7% | 31,900 | $786K |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 30,972 | $763K |
| Engineers Gate Manager LP | 0.01% | New | 30,674 | $756K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +71.5% | 30,201 | $744K |
| Orvieto Partners, L.P. | 0.63% | New | 30,000 | $739K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 30,000 | $739K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.7% | 29,600 | $729K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -64.9% | 29,528 | $727K |
| Bailard, Inc. | 0.02% | Reduce -19.1% | 29,524 | $727K |
| Wolverine Trading, LLC | 0.01% | Reduce -72.7% | 28,967 | $717K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +68.1% | 28,172 | $694K |
| Mount Lucas Management LP | 0.31% | Reduce -2.9% | 28,174 | $694K |
| Prospera Financial Services Inc | 0.01% | Reduce -49.0% | 28,101 | $692K |
| Captrust Financial Advisors | 0.00% | Reduce -3.8% | 27,988 | $689K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 26,464 | $652K |
| Penserra Capital Management LLC | 0.01% | New | 26,201 | $645K |
| Cwm, LLC | 0.00% | Reduce -1.7% | 26,194 | $645K |
| Sunpointe, LLC | 0.23% | Add +33.2% | 26,088 | $643K |
| Sapience Investments, LLC | 2.46% | Add +1.2% | 25,456 | $627K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 25,377 | $625K |
| Redmont Wealth Advisors LLC | 0.87% | Add +9.3% | 25,371 | $625K |
| LMR Partners LLP | 0.01% | Reduce -62.1% | 25,278 | $623K |
| Aberdeen Group plc | 0.00% | Reduce -7.7% | 24,964 | $618K |
| Ethic Inc. | 0.01% | Reduce -7.3% | 24,088 | $593K |
| Wealthfront Advisers LLC | 0.00% | Add +8.6% | 23,843 | $587K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.4% | 23,700 | $584K |
| Private Advisor Group, LLC | 0.00% | Add +55.6% | 23,469 | $578K |
| GAMMA Investing LLC | 0.03% | Add +17.4% | 23,184 | $571K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.4% | 23,005 | $567K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.0% | 22,989 | $566K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +10.6% | 22,931 | $565K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -58.9% | 22,593 | $554K |
| Numerai GP LLC | 0.08% | New | 22,194 | $547K |
| QRG Capital Management, Inc. | 0.01% | Reduce -34.3% | 21,960 | $541K |
| Norinchukin Bank, The | 0.01% | Add +3.4% | 21,798 | $537K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.8% | 21,774 | $536K |
| Encompass More Asset Management | 0.10% | Reduce -0.1% | 21,586 | $532K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.0% | 21,575 | $531K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -1.7% | 21,529 | $530K |
| Truist Financial Corp. | 0.00% | Add +8.7% | 20,665 | $509K |
| EntryPoint Capital, LLC | 0.20% | New | 20,654 | $509K |
| Swiss Life Asset Management Ltd | 0.00% | Add +80.5% | 20,553 | $506K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -1.5% | 20,200 | $498K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.3% | 20,175 | $497K |
| Burns Matteson Capital Management, LLC | 0.21% | New | 20,135 | $496K |
| Brasada Capital Management, LP | 0.08% | No change | 20,000 | $493K |
| United Capital Management of KS, Inc. | 0.07% | New | 20,000 | $493K |
| M&T Bank Corp | 0.00% | Reduce -23.2% | 20,010 | $492K |
| Voleon Capital Management LP | 0.01% | New | 19,809 | $488K |
| Stevens Capital Management LP | 0.06% | New | 19,631 | $484K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.6% | 19,627 | $483K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -4.7% | 19,457 | $479K |
| Man Group plc | 0.00% | Reduce -96.1% | 19,442 | $479K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.6% | 19,363 | $477K |
| Quadrant Capital Group LLC | 0.02% | Add +1.2% | 19,207 | $473K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.9% | 19,051 | $469K |
| Alteri Wealth LLC | 0.16% | No change | 18,993 | $468K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.0% | 18,873 | $465K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -68.4% | 18,574 | $457K |
| Glenmede Investment Management, LP | 0.00% | Add +7.7% | 18,408 | $453K |
| Asset Management One Co., Ltd. | 0.00% | Add +15.1% | 18,404 | $453K |
| Arista Wealth Management, LLC | 0.06% | New | 18,300 | $451K |
| Signature Wealth Management Partners, LLC | 0.23% | Add +28.4% | 18,100 | $446K |
| Arax Advisory Partners | 0.01% | Add +257.9% | 18,031 | $444K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +0.4% | 17,891 | $441K |
| Gsa Capital Partners LLP | 0.04% | Add +3.4% | 17,801 | $438K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -25.6% | 17,682 | $436K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -46.2% | 17,412 | $429K |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 17,415 | $429K |
| Alps Advisors Inc. | 0.00% | New | 17,110 | $421K |
| IHT Wealth Management, LLC | 0.01% | Reduce -12.2% | 17,047 | $420K |
| HAP Trading, LLC | 0.12% | — | 17,008 | $419K |
| &partners | 0.00% | Reduce -9.2% | 16,852 | $415K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -11.3% | 16,706 | $411K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.1% | 16,473 | $406K |
| Quantitative Investment Management, LLC | 0.05% | New | 15,803 | $389K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.6% | 15,443 | $380K |
| Omnia Family Wealth, LLC | 0.12% | No change | 15,410 | $380K |
| Sageworth Trust Co | 0.02% | New | 15,389 | $379K |
| Legacy Financial Advisors, Inc. | 0.05% | No change | 15,367 | $378K |
| IPG Investment Advisors LLC | 0.07% | Reduce -12.4% | 14,897 | $367K |
| Optimist Retirement Group LLC | 0.16% | Reduce -4.6% | 14,804 | $365K |
| Mackenzie Financial Corp. | 0.00% | Add +0.6% | 14,777 | $364K |
| Custos Family Office, LLC | 0.20% | No change | 14,494 | $357K |
| Delta Capital Management LLC | 0.18% | Reduce -4.1% | 14,230 | $350K |
| Wedmont Private Capital | 0.01% | Add +2.9% | 14,545 | $348K |
| Oxinas Partners, LLC | 0.19% | No change | 14,100 | $347K |
| Diametric Capital, LP | 0.13% | New | 14,070 | $347K |
| Atria Investments, Inc | 0.00% | Add +12.0% | 13,675 | $337K |
| Commerce Bank | 0.00% | Reduce -3.2% | 13,427 | $331K |
| Point72 Europe (London) LLP | 0.02% | New | 13,218 | $326K |
| V-Square Quantitative Management LLC | 0.05% | Add +3.7% | 13,125 | $323K |
| US Bancorp \de | 0.00% | Add +4.4% | 12,997 | $320K |
| Waterloo Capital, L.P. | 0.02% | New | 12,804 | $315K |
| Thomist Capital Management, LP | 0.10% | New | 12,708 | $315K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $313K |
| 111 Capital | 0.06% | New | 12,656 | $312K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,286 | $302K |
| Tidal Investments LLC | 0.00% | Reduce -35.5% | 12,240 | $301K |
| Mufg Securities Americas Inc. | 0.02% | Add +23.1% | 12,187 | $300K |
| Readystate Asset Management LP | 0.03% | Reduce -67.3% | 12,119 | $298K |
| CX Institutional | 0.01% | Add +3.1% | 11,866 | $292K |
| Bleakley Financial Group, LLC | 0.01% | Add +14.3% | 11,816 | $291K |
| KBC Group NV | 0.00% | No change | 11,833 | $291K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.1% | 11,679 | $288K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 11,539 | $284K |
| Coldstream Capital Management Inc. | 0.00% | Add +5.3% | 11,381 | $280K |
| Morse Asset Management, Inc | 0.06% | Reduce -5.4% | 11,245 | $277K |
| Western Wealth Management, LLC | 0.01% | Reduce -1.8% | 11,236 | $277K |
| Callan Family Office, LLC | 0.01% | Reduce -11.8% | 10,952 | $270K |
| Clarius Group, LLC | 0.02% | Reduce -15.9% | 10,900 | $268K |
| AE Wealth Management LLC | 0.00% | New | 10,887 | $268K |
| Savant Capital, LLC | 0.00% | Add +4.8% | 10,842 | $267K |
| Patton Fund Management, Inc. | 0.05% | New | 10,831 | $267K |
| Metis Global Partners, LLC | 0.01% | Reduce -3.5% | 10,320 | $254K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +12.8% | 10,299 | $254K |
| Praxis Investment Management Inc. | 0.01% | No change | 10,190 | $251K |
| Debussy Capital Management LP | 0.04% | Add +0.1% | 10,144 | $250K |
| GC Wealth Management RIA, LLC | 0.01% | New | 10,126 | $249K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.7% | 10,117 | $249K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 10,060 | $248K |
| Compass Wealth Management, LLC | 0.11% | No change | 10,000 | $246K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $246K |
| Journey Strategic Wealth LLC | 0.01% | New | 9,863 | $243K |
| Advisory Alpha, LLC | 0.01% | New | 9,860 | $242K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 9,761 | $240K |
| Sloy Dahl & Holst, LLC | 0.03% | Reduce -36.2% | 9,700 | $239K |
| Macquarie Group Ltd. | 0.00% | Reduce -29.3% | 9,686 | $239K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,584 | $236K |
| CIBC Private Wealth Group LLC | 0.00% | Add +49.9% | 9,507 | $234K |
| Scotia Capital Inc. | 0.00% | Reduce -28.9% | 9,456 | $233K |
| Composition Wealth, LLC | 0.00% | New | 9,448 | $233K |
| Smartleaf Asset Management LLC | 0.01% | Add +268.4% | 9,372 | $232K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 9,405 | $232K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -53.1% | 9,324 | $230K |
| Greenleaf Trust | 0.00% | New | 8,898 | $219K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -25.6% | 8,709 | $215K |
| DNB Asset Management AS | 0.00% | New | 8,706 | $214K |
| Global Retirement Partners, LLC | 0.00% | Add +2.9% | 8,683 | $214K |
| MUFG Securities EMEA plc | 0.01% | Add +568.0% | 8,650 | $213K |
| Pathway Financial Advisors LLC | 0.03% | New | 8,646 | $213K |
| Nilsine Partners, LLC | 0.02% | New | 8,610 | $212K |
| Advisor Resource Council | 0.28% | New | 8,285 | $204K |
| Forum Financial Management, LP | 0.00% | New | 8,203 | $202K |
| Wedbush Securities Inc. | 0.01% | New | 8,200 | $202K |
| Marex Group Ltd | 0.00% | New | 8,126 | $200K |
| Horizon Investments, LLC | 0.00% | Add +5.3% | 7,613 | $188K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -32.6% | 7,145 | $176K |
| Danske Bank A/S | 0.00% | Reduce -28.6% | 6,600 | $163K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.0% | 6,409 | $158K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.1% | 6,303 | $155K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.5% | 6,182 | $152K |
| Centaurus Financial, Inc. | 0.01% | Add +9.2% | 6,061 | $149K |
| MCF Advisors LLC | 0.01% | Add +39.8% | 5,732 | $141K |
| Shell Asset Management Co. | 0.01% | Reduce -59.7% | 5,693 | $140K |
| AdvisorShares Investments LLC | 0.02% | No change | 5,377 | $132K |
| Zions Bancorporation, National Association | 0.01% | Add +689.5% | 5,250 | $129K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +15.8% | 5,144 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,817 | $119K |
| UMB Bank, n.a. | 0.00% | Add +17.0% | 4,703 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.7% | 4,544 | $112K |
| MPWM Advisory Solutions, LLC | 0.07% | Add +12.7% | 4,450 | $110K |
| Hollencrest Capital Management | 0.00% | New | 4,275 | $105K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -19.8% | 4,072 | $100K |
| IFP Advisors, Inc | 0.00% | Add +78.5% | 3,687 | $91K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 3,542 | $87K |
| Principal Securities, Inc. | 0.00% | Add +12.0% | 3,535 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.1% | 3,474 | $86K |
| Root Financial Partners, LLC | 0.01% | New | 3,454 | $85K |
| Sound Income Strategies, LLC | 0.00% | Add +16.6% | 3,507 | $82K |
| Sterling Capital Management LLC | 0.00% | Reduce -5.8% | 3,270 | $81K |
| Covestor Ltd | 0.04% | Add +21.3% | 2,898 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 2,907 | $72K |
| Larson Financial Group LLC | 0.00% | Add +6.4% | 2,888 | $71K |
| Huntington National Bank | 0.00% | Add +18.7% | 2,876 | $71K |
| Golden State Wealth Management, LLC | 0.01% | No change | 2,839 | $70K |
| CENTRAL TRUST Co | 0.00% | No change | 2,721 | $67K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -22.2% | 2,669 | $66K |
| Mendota Financial Group, LLC | 0.05% | New | 2,628 | $65K |
| Mather Group, Llc. | 0.00% | New | 2,628 | $65K |
| CoreCap Advisors, LLC | 0.00% | Reduce -73.2% | 2,539 | $63K |
| Hantz Financial Services, Inc. | 0.00% | Add +10.6% | 2,526 | $62K |
| CI Investments Inc. | 0.00% | Add +41.6% | 2,521 | $62K |
| MAI Capital Management | 0.00% | Reduce -6.8% | 2,435 | $60K |
| Westfuller Advisors, LLC | 0.03% | New | 2,364 | $58K |
| Quent Capital, LLC | 0.00% | New | 2,218 | $55K |
| Aventura Private Wealth, LLC | 0.02% | Add +631.2% | 2,201 | $54K |
| SouthState Bank Corp | 0.00% | Add +74.5% | 2,201 | $54K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.2% | 2,182 | $54K |
| Rakuten Securities, Inc. | 0.02% | Reduce -42.0% | 2,175 | $54K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,120 | $52K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.1% | 2,114 | $52K |
| City Holding Co. | 0.01% | No change | 2,100 | $52K |
| Lanark Financial, Inc. | 0.00% | Reduce -92.7% | 1,990 | $49K |
| Westside Investment Management, Inc. | 0.01% | Add +81.8% | 2,004 | $49K |
| Cromwell Holdings LLC | 0.02% | No change | 1,865 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.3% | 1,498 | $37K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,434 | $35K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.8% | 1,212 | $29K |
| CYBER HORNET ETFs LLC | 0.02% | Add +3.5% | 1,166 | $29K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,100 | $27K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,076 | $27K |
| Peregrine Capital Management LLC | 0.00% | No change | 1,050 | $26K |
| Rossby Financial, LCC | 0.01% | No change | 1,000 | $24K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 927 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | Add +60.4% | 863 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -12.1% | 863 | $21K |
| Summit Securities Group LLC | 0.01% | Add +159.1% | 780 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 763 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -11.6% | 759 | $19K |
| Hopwood Financial Services, Inc. | 0.01% | Reduce -17.6% | 700 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +1.9% | 698 | $17K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -29.2% | 693 | $17K |
| Key Financial Inc | 0.00% | No change | 700 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 686 | $17K |
| Assetmark, Inc. | 0.00% | Add +374.1% | 659 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -72.5% | 630 | $16K |
| Guerra Advisors Inc | 0.01% | New | 628 | $15K |
| LRI Investments, LLC | 0.00% | No change | 608 | $15K |
| Spire Wealth Management | 0.00% | Reduce -4.9% | 558 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.4% | 543 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -87.0% | 521 | $13K |
| 2UniFi Bank | 0.01% | No change | 500 | $12K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $12K |
| Rise Advisors, LLC | 0.00% | Add +25.6% | 491 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -43.4% | 450 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 439 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 416 | $10K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 400 | $10K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $10K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $10K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 387 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.0% | 383 | $9K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -18.6% | 359 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 351 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 334 | $8K |
| Hemington Wealth Management | 0.00% | Add +35.7% | 342 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 322 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 306 | $8K |
| Evolution Wealth Management Inc. | 0.01% | No change | 300 | $7K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -7.1% | 300 | $7K |
| First Community Trust NA | 0.01% | No change | 300 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.0% | 300 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 299 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 284 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +2.4% | 260 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.8% | 259 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 255 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $6K |
| Scarborough Advisors, LLC | 0.00% | Reduce -25.0% | 240 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +2.1% | 239 | $6K |
| Hager Investment Management Services, LLC | 0.00% | Add +17.5% | 235 | $6K |
| Main Street Group, LTD | 0.00% | No change | 234 | $6K |
| Clark Wealth Partners | 0.00% | No change | 258 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.1% | 230 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 225 | $6K |
| Kilter Group LLC | 0.00% | Reduce -10.6% | 220 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $5K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 203 | $5K |
| WPG Advisers, LLC | 0.00% | No change | 200 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Addison Advisors LLC | 0.00% | No change | 200 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 200 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | Add +100.0% | 200 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 200 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 200 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $5K |
| Aviso Financial Inc. | 0.00% | No change | 200 | $5K |
| Activest Wealth Management | 0.00% | Add +3.1% | 198 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -67.2% | 197 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $5K |
| Grove Bank & Trust | 0.00% | No change | 176 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 167 | $4K |
| Keener Financial Planning LLC | 0.00% | Add +100.0% | 200 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -41.7% | 154 | $4K |
| True Wealth Design, LLC | 0.00% | Add +24.0% | 150 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 150 | $4K |
| Tidemark, LLC | 0.00% | No change | 150 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +731.3% | 133 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 132 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | New | 130 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 125 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 123 | $3K |
| Wealth Watch Advisors, INC | 0.00% | New | 119 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 116 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 113 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 112 | $3K |
| Red Tortoise LLC | 0.00% | No change | 111 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 111 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 109 | $3K |
| Sachetta, LLC | 0.00% | No change | 107 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 106 | $3K |
| SWAN Capital LLC | 0.00% | Add +5.0% | 105 | $3K |
| Private Trust Co. NA | 0.00% | Add +8.4% | 103 | $3K |
| Motco | 0.00% | No change | 101 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| American Wealth Advisors, LLC | 0.00% | — | 100 | $2K |
| Asset Planning,Inc | 0.00% | No change | 100 | $2K |
| Gladwyn Financial Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Financially Speaking 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 |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 100 | $2K |
| Kentucky Trust Co | 0.00% | No change | 100 | $2K |
| Inlight Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 100 | $2K |
| First United Bank & Trust | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 100 | $2K |
| Archer Investment Corp | 0.00% | No change | 100 | $2K |
| FWL Investment Management, LLC | 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 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $2K |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| NFSG Corp | 0.00% | No change | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| First Pacific Financial | 0.00% | No change | 100 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -57.5% | 100 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $2K |
| Bfsg, LLC | 0.00% | New | 100 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -13.8% | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Howard Hughes Medical Institute | 0.00% | Add +2.1% | 97 | $2K |
| ORG Partners LLC | 0.00% | Add +15.0% | 92 | $2K |
| Groupe la Francaise | 0.00% | New | 100 | $2K |
| Sawyer & Company, Inc | 0.00% | No change | 100 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 100 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | Reduce -57.8% | 73 | $2K |
| Abound Wealth Management | 0.00% | New | 60 | $1K |
| Mowery & Schoenfeld Wealth 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 |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.1% | 48 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 73 | $1K |
| Avion Wealth | 0.00% | No change | 68 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 32 | $1K |
| Perkins Coie Trust Co | 0.00% | New | 37 | $910 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $895 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $863 |
| SJS Investment Consulting Inc. | 0.00% | Add +17.2% | 34 | $838 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $739 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $718 |
| Binnacle Investments Inc | 0.00% | No change | 28 | $690 |
| Rialto Wealth Management, LLC | 0.00% | Add +47.1% | 25 | $616 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 24 | $591 |
| Texas Capital Bancshares Inc | 0.00% | New | 23 | $566 |
| Bare Financial Services, Inc | 0.00% | New | 23 | $566 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 20 | $493 |
| HFM Investment Advisors, LLC | 0.00% | No change | 20 | $493 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $467 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -48.1% | 28 | $423 |
| Tortoise Investment Management, LLC | 0.00% | New | 16 | $394 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 14 | $338 |
| Dunhill Financial, LLC | 0.00% | Add +7.7% | 14 | $335 |
| Essential Partners LLC | 0.00% | New | 13 | $320 |
| American Capital Advisory, LLC | 0.00% | No change | 11 | $271 |
| DecisionPoint Financial, LLC | 0.00% | No change | 11 | $267 |
| Valued Wealth Advisors LLC | 0.00% | Add +25.0% | 10 | $247 |
| Financial Consulate, Inc. | 0.00% | New | 10 | $247 |
| WestEnd Advisors, LLC | 0.00% | No change | 9 | $222 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $124 |
| Ancora Advisors LLC | 0.00% | Reduce -99.5% | 5 | $123 |
| Quarry LP | 0.00% | New | 3 | $74 |
| Versant Capital Management, Inc | 0.00% | No change | 1 | $25 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.