Norwegian Cruise Line HoldinNCLH
13F holders, Q4 2025 (December 31)646holders +1
73new positions
91sold out
8famous investors
$22.32avg. 13F price*
At the end of Q4 2025, 646 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 1 from Q3 2025. 73 opened new positions and 91 sold out. The largest holders were Capital International Investors ($1.3B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($861.2M). 8 famous investors held it, including John W. Rogers Jr. (3.5% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $109.0M |
| Exits | 91 | $432.7M |
All 13F filers, Q3 2025 → Q4 2025: 66,428,176 shares bought and 53,397,091 shares sold, net +13,031,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| Capital International Investors | 0.20% | Add +7.1% | 56,177,669 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.3% | 52,846,173 | $1.2B |
| BlackRock, Inc. | 0.01% | Add +25.4% | 38,582,752 | $861.2M |
| State Street Corp. | 0.01% | Add +0.4% | 16,304,827 | $363.9M |
| Ariel Investments | 3.46% | Add +18.8% | 14,351,367 | $320.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 12,205,008 | $272.0M |
| Invesco Ltd. | 0.02% | Add +16.5% | 10,377,997 | $231.6M |
| Morgan Stanley | 0.01% | Add +43.6% | 8,520,548 | $190.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -25.6% | 7,380,531 | $164.7M |
| Marshall Wace, LLP | 0.15% | Add +294.9% | 7,012,647 | $156.5M |
| AQR Capital Management | 0.08% | Add +1505.9% | 6,793,256 | $151.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 6,743,800 | $150.5M |
| Citadel Advisors | 0.09% | Reduce -31.9% | 5,706,941 | $127.4M |
| Patient Capital Management, LLC | 4.57% | Add +16.3% | 5,308,128 | $118.5M |
| Greenhouse Funds LLLP | 4.57% | Add +4.4% | 5,298,649 | $118.3M |
| Bank of Nova Scotia | 0.17% | Add +10867.0% | 5,158,105 | $115.1M |
| Goldentree Asset Management LP | 5.56% | Add +38.3% | 4,582,391 | $102.1M |
| Balyasny Asset Management L.P. | 0.19% | Add +56.1% | 4,325,756 | $96.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 4,248,655 | $94.8M |
| Ameriprise Financial Inc. | 0.02% | Add +207.9% | 3,920,309 | $87.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 3,832,562 | $85.5M |
| Hound Partners, LLC | 11.78% | Add +23.1% | 3,807,887 | $85.0M |
| UBS Group AG | 0.02% | Reduce -45.8% | 3,726,554 | $83.2M |
| JPMorgan Chase & Co. | 0.01% | Add +51.7% | 3,503,121 | $78.2M |
| National Bank of Canada | 0.08% | Add +1362.2% | 3,466,057 | $77.4M |
| Interval Partners, LP | 1.62% | Add +157.4% | 3,102,336 | $69.2M |
| Two Sigma Investments, LP | 0.11% | Add +48.8% | 3,026,879 | $67.6M |
| Millennium Management | 0.05% | Add +68.0% | 2,767,971 | $61.8M |
| Columbus Hill Capital Management, L.P. | 8.87% | Reduce -2.2% | 2,660,601 | $59.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 2,364,789 | $52.8M |
| Squarepoint Ops LLC | 0.10% | Add +245.3% | 2,296,990 | $51.3M |
| Norges Bank | 0.01% | — | 2,090,644 | $46.7M |
| TimesSquare Capital Management, LLC | 0.70% | Add +5.0% | 2,068,797 | $46.2M |
| MKP Capital Management, L.L.C. | 1.59% | New | 2,000,000 | $44.6M |
| American Century Companies Inc. | 0.02% | Add +8.0% | 1,883,821 | $42.0M |
| Cibc World Market Inc. | 0.07% | Add +48.1% | 1,814,098 | $40.5M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -24.6% | 1,787,839 | $39.9M |
| Deutsche Bank AG | 0.01% | Add +22.4% | 1,716,011 | $38.3M |
| Primecap Management Co. | 0.03% | Reduce -4.4% | 1,605,905 | $35.8M |
| Bank of America Corp. | 0.00% | Reduce -73.8% | 1,594,278 | $35.6M |
| Barclays PLC | 0.01% | Reduce -16.1% | 1,571,340 | $35.1M |
| SG Americas Securities, LLC | 0.05% | Add +24368.7% | 1,568,198 | $35.0M |
| Cibc World Markets Corp. | 0.17% | — | 1,542,175 | $34.4M |
| Point72 Asset Management | 0.05% | Reduce -52.0% | 1,460,957 | $32.6M |
| GRS Advisors, LLC | 2.83% | Add +1.8% | 1,415,073 | $31.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 1,357,993 | $30.3M |
| Nuveen, LLC | 0.01% | Add +24.6% | 1,219,368 | $27.2M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +365.4% | 1,171,956 | $26.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -47.3% | 1,078,988 | $24.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -75.8% | 1,055,744 | $23.6M |
| MUFG Securities EMEA plc | 0.27% | Add +11790.7% | 1,028,549 | $23.0M |
| Royal Bank of Canada | 0.00% | Reduce -71.3% | 1,016,718 | $22.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -61.6% | 1,008,709 | $22.5M |
| Amundi | 0.01% | Reduce -30.3% | 964,768 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 913,723 | $20.4M |
| Swiss National Bank | 0.01% | Add +2.9% | 891,100 | $19.9M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 831,104 | $18.6M |
| California Public Employees Retirement System | 0.01% | Reduce -2.8% | 801,100 | $17.9M |
| Aristotle Capital Management, LLC | 0.03% | Add +1.5% | 733,618 | $16.4M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.27% | No change | 719,004 | $16.0M |
| London Co. of Virginia | 0.09% | No change | 706,163 | $15.8M |
| Empowered Funds, LLC | 0.26% | Reduce -3.8% | 689,687 | $15.4M |
| Incline Global Management LLC | 5.18% | Add +7.3% | 678,940 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 669,992 | $15.0M |
| CastleKnight Management LP | 0.84% | Add +27.9% | 655,700 | $14.6M |
| Citigroup Inc. | 0.01% | Reduce -69.2% | 653,534 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -75.8% | 632,447 | $14.1M |
| Gotham Asset Management | 0.05% | Add +29.7% | 628,226 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 616,769 | $13.8M |
| Capital Fund Management S.A. | 0.13% | Add +21.6% | 611,208 | $13.6M |
| Ossiam | 0.27% | Add +0.0% | 597,610 | $13.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2987.8% | 588,252 | $13.1M |
| Bank of Montreal | 0.01% | Add +18.5% | 550,130 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 536,678 | $12.0M |
| Tudor Investment Corporation | 0.07% | New | 527,741 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +3.8% | 527,102 | $11.8M |
| STRS Ohio | 0.04% | Add +0.0% | 525,754 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.8% | 499,840 | $11.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +69.9% | 488,600 | $10.9M |
| Verition Fund Management LLC | 0.06% | Reduce -39.7% | 487,337 | $10.9M |
| Stifel Financial Corp. | 0.01% | Reduce -16.6% | 479,232 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +119.9% | 461,551 | $10.3M |
| Nicholas Investment Partners, LP | 0.85% | Reduce -5.4% | 457,913 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 456,837 | $10.2M |
| Channing Capital Management, LLC | 0.25% | Add +22.8% | 428,394 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +1.6% | 428,150 | $9.6M |
| LBP Am SA | 0.11% | Add +11.1% | 416,783 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -74.8% | 411,995 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -0.1% | 411,000 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -75.8% | 398,578 | $8.9M |
| Calamos Advisors LLC | 0.05% | Reduce -3.9% | 393,795 | $8.8M |
| Los Angeles Capital Management LLC | 0.03% | Add +25.2% | 371,217 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.0% | 363,986 | $8.1M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -4.1% | 361,530 | $8.1M |
| Bullseye Asset Management LLC | 4.20% | No change | 348,760 | $7.8M |
| Deltec Asset Management LLC | 1.27% | Reduce -29.9% | 343,633 | $7.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.0% | 335,675 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.8% | 332,237 | $7.4M |
| LPL Financial LLC | 0.00% | Add +17.0% | 332,003 | $7.4M |
| Quantinno Capital Management LP | 0.01% | Add +44.4% | 331,911 | $7.4M |
| Shellback Capital, LP | 0.69% | Add +116.7% | 325,000 | $7.3M |
| Creative Planning | 0.01% | Reduce -13.2% | 324,629 | $7.2M |
| Atom Investors LP | 0.58% | New | 324,590 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.6% | 312,216 | $7.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.5% | 306,936 | $6.9M |
| Man Group plc | 0.01% | Add +1325.6% | 277,162 | $6.2M |
| Parallax Volatility Advisers, L.P. | 0.21% | Add +3.6% | 272,336 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.3% | 271,157 | $6.1M |
| Q Global Advisors, LLC | 5.97% | New | 270,094 | $6.0M |
| TD Asset Management Inc | 0.00% | Add +95.9% | 241,449 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -59.4% | 240,787 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.1% | 230,937 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +47.1% | 223,912 | $5.0M |
| Toronto Dominion Bank | 0.01% | Add +9.2% | 212,100 | $4.7M |
| Algert Global LLC | 0.07% | Reduce -10.6% | 210,866 | $4.7M |
| South Dakota Investment Council | 0.09% | Reduce -0.8% | 209,675 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 207,598 | $4.6M |
| HSBC Holdings PLC | 0.00% | Reduce -12.7% | 206,627 | $4.6M |
| Sei Investments Co. | 0.00% | Reduce -21.8% | 197,821 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -4.3% | 188,868 | $4.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.4% | 188,105 | $4.2M |
| XTX Topco Ltd | 0.11% | Add +297.6% | 186,893 | $4.2M |
| Nomura Holdings Inc. | 0.01% | Add +277.6% | 182,788 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -11.2% | 178,200 | $4.0M |
| Walleye Trading LLC | 0.06% | New | 173,499 | $3.9M |
| D. E. Shaw & Co. | 0.00% | New | 172,642 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +15.6% | 165,585 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +22.3% | 160,689 | $3.6M |
| Lighthouse Investment Partners, LLC | 0.12% | New | 156,256 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.1% | 155,672 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.2% | 154,868 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.1% | 152,184 | $3.4M |
| WINTON GROUP Ltd | 0.11% | Reduce -59.1% | 148,389 | $3.3M |
| Twin Lakes Capital Management, LLC | 1.45% | Reduce -0.7% | 146,585 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +11.1% | 145,846 | $3.3M |
| Leonteq Securities AG | 0.17% | Reduce -1.6% | 142,868 | $3.2M |
| III Capital Management | 0.73% | Add +88.2% | 138,734 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -60.6% | 135,131 | $3.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 135,000 | $3.0M |
| Hudson Bay Capital Management LP | 0.02% | New | 134,867 | $3.0M |
| Fieldview Capital Management, LLC | 0.50% | Add +19.6% | 130,738 | $2.9M |
| Qsemble Capital Management, LP | 0.23% | New | 125,912 | $2.8M |
| Arizona State Retirement System | 0.02% | Reduce -5.1% | 125,523 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +8.3% | 125,000 | $2.8M |
| Stance Capital LLC | 1.02% | New | 123,797 | $2.8M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -2.4% | 123,358 | $2.8M |
| Savoir Faire Capital Management, L.P. | 1.30% | Add +23.0% | 122,959 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -34.6% | 122,483 | $2.7M |
| Czech National Bank | 0.02% | Add +4.6% | 120,044 | $2.7M |
| Polymer Capital Management (HK) LTD | 0.42% | Reduce -14.3% | 120,000 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.6% | 119,658 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 118,279 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +19.6% | 116,299 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 111,217 | $2.5M |
| Capital International Sarl | 0.04% | Reduce -3.4% | 110,181 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -53.7% | 109,986 | $2.5M |
| Vident Advisory, LLC | 0.02% | Add +143.6% | 109,825 | $2.5M |
| Amalgamated Bank | 0.02% | Add +12.7% | 109,802 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +23.9% | 107,733 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.4% | 105,895 | $2.4M |
| Cwm, LLC | 0.01% | Add +291.1% | 102,452 | $2.3M |
| CenterBook Partners LP | 0.11% | Reduce -12.0% | 100,377 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +81.2% | 100,280 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.3% | 99,600 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -5.4% | 99,430 | $2.2M |
| M.E. Allison & Co., Inc. | 1.50% | Add +10.0% | 99,180 | $2.2M |
| Expect Equity LLC | 1.81% | New | 98,647 | $2.2M |
| Group One Trading LLC | 0.06% | Reduce -52.2% | 97,290 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Add +0.5% | 96,848 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.8% | 97,776 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -25.6% | 93,925 | $2.1M |
| Mariner, LLC | 0.00% | New | 93,715 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.2% | 92,047 | $2.1M |
| Neo Ivy Capital Management | 0.32% | Add +125.0% | 91,716 | $2.0M |
| Walleye Capital LLC | 0.01% | Reduce -78.9% | 91,038 | $2.0M |
| Hanson & Doremus Investment Management | 0.24% | Reduce -0.3% | 90,857 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.5% | 90,590 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 88,169 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +28.4% | 86,120 | $1.9M |
| FMR LLC | 0.00% | Reduce -3.0% | 83,355 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 81,232 | $1.8M |
| Xponance LLC | 0.01% | Add +9.0% | 80,125 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +7.4% | 78,886 | $1.8M |
| Legato Capital Management LLC | 0.15% | Add +40.6% | 78,600 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Add +23.3% | 78,438 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +25.6% | 77,243 | $1.7M |
| Credit Agricole S A | 0.00% | Reduce -65.6% | 76,965 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -34.7% | 76,409 | $1.7M |
| Sentinel Dome Partners, LLC | 2.17% | — | 75,600 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 73,345 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 72,750 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -4.0% | 72,157 | $1.6M |
| IMC-Chicago, LLC | 0.03% | New | 70,411 | $1.6M |
| Woodline Partners LP | 0.01% | Add +16.1% | 69,286 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.49% | New | 66,717 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +13.5% | 64,309 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.3% | 63,852 | $1.4M |
| NEOS Investment Management LLC | 0.01% | Add +18.4% | 63,662 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.5% | 62,786 | $1.4M |
| Intercapital, LLC | 0.73% | — | 62,155 | $1.4M |
| Oak Thistle LLC | 0.19% | New | 62,112 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.3% | 61,390 | $1.4M |
| Capula Management Ltd | 0.01% | Reduce -14.4% | 61,169 | $1.4M |
| Unifi Asset Management LP | 1.48% | — | 61,105 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.8% | 56,665 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +64.5% | 61,040 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | New | 60,000 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +111.0% | 59,052 | $1.3M |
| Capital Markets Trading UK LLP | 1.58% | Add +13.7% | 58,454 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +51.6% | 58,458 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -16.7% | 58,015 | $1.3M |
| Virtus Advisers, LLC | 0.62% | Reduce -29.2% | 57,820 | $1.3M |
| Truvestments Capital LLC | 0.22% | Add +10.8% | 53,457 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.9% | 53,355 | $1.2M |
| Penn Capital Management Company, LLC | 0.09% | Reduce -91.2% | 51,749 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.0% | 52,142 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.2% | 48,875 | $1.1M |
| Bailard, Inc. | 0.02% | Add +60.4% | 47,342 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | No change | 47,152 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -51.6% | 47,090 | $1.1M |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -12.9% | 47,077 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $1.0M |
| Spectrum Strategic Capital Management, LLC | 0.54% | Reduce -60.5% | 45,378 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -35.1% | 49,360 | $1.0M |
| Orvieto Partners, L.P. | 0.83% | Add +50.0% | 45,000 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.4% | 44,944 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.2% | 44,882 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -43.9% | 43,997 | $982K |
| LMR Partners LLP | 0.01% | Add +72.5% | 43,611 | $973K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -90.9% | 41,592 | $947K |
| Martingale Asset Management L P | 0.02% | Reduce -36.8% | 42,106 | $940K |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 39,222 | $875K |
| Emerald Advisers, LLC | 0.03% | Reduce -33.9% | 38,940 | $869K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.5% | 37,664 | $841K |
| Evergreen Capital Management LLC | 0.02% | New | 37,204 | $830K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.2% | 35,736 | $798K |
| Fifth Third Bancorp | 0.00% | Reduce -9.2% | 35,406 | $790K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 35,293 | $788K |
| PKO Investment Management Joint-Stock Co | 0.06% | No change | 35,000 | $781K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.1% | 34,980 | $781K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 34,401 | $767K |
| Prelude Capital Management, LLC | 0.06% | Reduce -32.6% | 33,889 | $756K |
| Vontobel Holding Ltd. | 0.00% | Add +46.8% | 33,751 | $753K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.1% | 33,421 | $746K |
| Sapience Investments, LLC | 2.80% | Add +30.8% | 33,287 | $743K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -10.5% | 33,243 | $742K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +13.1% | 31,852 | $711K |
| Thrivent Financial for Lutherans | 0.00% | Add +82.5% | 31,773 | $709K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 30,812 | $689K |
| Ethic Inc. | 0.01% | Add +26.1% | 30,380 | $678K |
| K.J. Harrison & Partners Inc | 0.09% | Reduce -40.0% | 30,000 | $670K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 30,000 | $670K |
| Diametric Capital, LP | 0.18% | Add +112.8% | 29,943 | $668K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -0.7% | 29,400 | $656K |
| Ieq Capital, LLC | 0.00% | New | 28,942 | $646K |
| Prospera Financial Services Inc | 0.01% | Add +1.8% | 28,603 | $638K |
| International Assets Investment Management, LLC | 0.04% | Reduce -69.3% | 28,050 | $626K |
| Mount Lucas Management LP | 0.28% | Reduce -0.8% | 27,934 | $623K |
| Blueshift Asset Management, LLC | 0.18% | Reduce -48.4% | 27,806 | $621K |
| Mizuho Securities USA LLC | 0.01% | Add +0.7% | 33,149 | $613K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +27.2% | 27,382 | $611K |
| Panagora Asset Management Inc. | 0.00% | New | 26,538 | $592K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.5% | 26,076 | $582K |
| Redmont Wealth Advisors LLC | 0.88% | Add +2.5% | 26,002 | $580K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +10.9% | 25,427 | $568K |
| Aberdeen Group plc | 0.00% | No change | 24,964 | $557K |
| Versor Investments LP | 0.09% | Reduce -30.1% | 24,900 | $556K |
| GAMMA Investing LLC | 0.03% | Add +7.3% | 24,877 | $555K |
| Advisory Services Network, LLC | 0.01% | Reduce -42.0% | 24,831 | $554K |
| New England Research & Management, Inc. | 0.24% | Reduce -30.8% | 24,800 | $554K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.6% | 24,295 | $542K |
| Signature Wealth Management Partners, LLC | 0.27% | Add +33.9% | 24,226 | $541K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.7% | 23,300 | $520K |
| Swiss Life Asset Management Ltd | 0.00% | Add +13.0% | 23,225 | $518K |
| Norinchukin Bank, The | 0.01% | Add +5.4% | 22,981 | $513K |
| M&T Bank Corp | 0.00% | Add +13.5% | 22,715 | $507K |
| MML Investors Services, LLC | 0.00% | Reduce -33.4% | 22,608 | $505K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +132.9% | 22,320 | $498K |
| Sunpointe, LLC | 0.16% | Reduce -14.6% | 22,288 | $497K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -5.5% | 21,749 | $485K |
| Encompass More Asset Management | 0.09% | Add +0.2% | 21,633 | $483K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.6% | 21,381 | $477K |
| Atria Investments, Inc | 0.01% | Add +54.7% | 21,156 | $472K |
| Wealthfront Advisers LLC | 0.00% | Reduce -12.8% | 20,787 | $464K |
| EFG International AG | 0.01% | — | 20,750 | $463K |
| New Mexico Educational Retirement Board | 0.01% | Add +2.5% | 20,700 | $462K |
| Aigen Investment Management, LP | 0.11% | Reduce -46.0% | 20,669 | $461K |
| Natixis | 0.00% | Reduce -78.6% | 19,882 | $444K |
| Asset Management One Co., Ltd. | 0.00% | Add +4.8% | 19,280 | $432K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 19,247 | $430K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.4% | 19,145 | $427K |
| Macquarie Group Ltd. | 0.00% | Add +96.1% | 18,998 | $424K |
| Alteri Wealth LLC | 0.14% | Reduce -0.1% | 18,981 | $424K |
| Glenmede Trust Co. NA | 0.00% | — | 18,752 | $419K |
| Arista Wealth Management, LLC | 0.05% | No change | 18,300 | $408K |
| SBI Securities Co., Ltd. | 0.01% | Add +2.4% | 18,110 | $404K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +0.6% | 17,997 | $402K |
| IHT Wealth Management, LLC | 0.01% | Add +2.1% | 17,404 | $388K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 17,300 | $386K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 17,180 | $383K |
| Jane Street Group, LLC | 0.00% | Reduce -82.3% | 16,731 | $373K |
| Franklin Resources Inc. | 0.00% | Reduce -6.2% | 16,330 | $364K |
| Bleakley Financial Group, LLC | 0.01% | Add +36.5% | 16,129 | $360K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -15.3% | 16,620 | $352K |
| Wedmont Private Capital | 0.01% | Reduce -1.4% | 14,349 | $350K |
| Mackenzie Financial Corp. | 0.00% | Add +5.6% | 15,601 | $349K |
| AE Wealth Management LLC | 0.00% | Add +41.8% | 15,442 | $345K |
| Omnia Family Wealth, LLC | 0.10% | No change | 15,410 | $344K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -0.1% | 15,349 | $343K |
| Commerce Bank | 0.00% | Add +13.8% | 15,287 | $341K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -32.5% | 15,245 | $340K |
| North Dakota State Investment Board | 0.01% | — | 15,159 | $338K |
| Shay Capital LLC | 0.05% | New | 15,000 | $335K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.5% | 14,881 | $332K |
| Thomist Capital Management, LP | 0.09% | Add +16.5% | 14,809 | $332K |
| &partners | 0.00% | Reduce -11.8% | 14,863 | $332K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -49.8% | 14,816 | $331K |
| Evolve Private Wealth, LLC | 0.02% | — | 14,708 | $328K |
| Custos Family Office, LLC | 0.22% | No change | 14,494 | $324K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +133.9% | 14,458 | $323K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.4% | 14,456 | $323K |
| PFG Investments, LLC | 0.02% | New | 14,311 | $319K |
| Delta Capital Management LLC | 0.18% | No change | 14,230 | $318K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -26.5% | 14,237 | $318K |
| V-Square Quantitative Management LLC | 0.03% | Add +7.1% | 14,060 | $314K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -24.8% | 13,963 | $312K |
| Waverly Advisors, LLC | 0.00% | New | 13,644 | $305K |
| CX Institutional | 0.01% | Add +14.4% | 13,573 | $303K |
| Truist Financial Corp. | 0.00% | Reduce -34.3% | 13,573 | $303K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,549 | $302K |
| Callan Family Office, LLC | 0.01% | Add +21.1% | 13,264 | $296K |
| IPG Investment Advisors LLC | 0.05% | Reduce -11.0% | 13,257 | $296K |
| Savvy Advisors, Inc. | 0.01% | New | 13,245 | $296K |
| Sanctuary Advisors, LLC | 0.00% | Add +28.6% | 13,006 | $290K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.8% | 12,961 | $289K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 12,909 | $288K |
| Triton Wealth Management, PLLC | 0.11% | New | 12,777 | $287K |
| Curi Capital, LLC | 0.01% | New | 12,800 | $286K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $284K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -22.9% | 12,701 | $283K |
| Twin Tree Management, LP | 0.03% | New | 12,642 | $282K |
| Oxinas Partners, LLC | 0.14% | Reduce -10.6% | 12,600 | $281K |
| Focus Partners Wealth | 0.00% | New | 12,488 | $279K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +6.0% | 12,381 | $276K |
| Securian Asset Management, Inc. | 0.01% | Reduce -43.1% | 12,379 | $276K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 12,200 | $275K |
| Coldstream Capital Management Inc. | 0.00% | Add +8.2% | 12,309 | $275K |
| Mufg Securities Americas Inc. | 0.02% | Add +0.6% | 12,265 | $274K |
| Readystate Asset Management LP | 0.02% | No change | 12,119 | $270K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -40.8% | 11,937 | $266K |
| KBC Group NV | 0.00% | No change | 11,833 | $264K |
| Savant Capital, LLC | 0.00% | Add +9.0% | 11,820 | $264K |
| Mgo One Seven LLC | 0.01% | New | 11,773 | $263K |
| HB Wealth Management, LLC | 0.00% | New | 11,552 | $258K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 11,539 | $258K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,286 | $256K |
| Nilsine Partners, LLC | 0.02% | Add +32.8% | 11,437 | $255K |
| PCM Encore, LLC | 0.05% | — | 11,321 | $253K |
| Wellington Management Group LLP | 0.00% | Reduce -98.6% | 11,280 | $252K |
| DRW Securities, LLC | 0.02% | New | 11,225 | $251K |
| Western Wealth Management, LLC | 0.01% | Reduce -0.6% | 11,170 | $249K |
| Patton Fund Management, Inc. | 0.03% | Add +1.8% | 11,030 | $246K |
| Forum Financial Management, LP | 0.00% | Add +33.9% | 10,982 | $245K |
| Global Retirement Partners, LLC | 0.00% | Add +26.3% | 10,964 | $245K |
| Allworth Financial LP | 0.00% | Add +13.8% | 10,702 | $239K |
| Quantitative Investment Management, LLC | 0.02% | Reduce -32.5% | 10,661 | $237K |
| Brooklyn Investment Group | 0.01% | New | 10,538 | $236K |
| Jeppson Wealth Management, LLC | 0.07% | New | 10,506 | $234K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.5% | 10,350 | $231K |
| Debussy Capital Management LP | 0.03% | Add +0.9% | 10,232 | $228K |
| Praxis Investment Management Inc. | 0.01% | No change | 10,190 | $227K |
| Journey Strategic Wealth LLC | 0.01% | Add +2.5% | 10,113 | $226K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 10,078 | $225K |
| NewEdge Advisors, LLC | 0.00% | Add +374.1% | 10,050 | $224K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -93.9% | 10,046 | $224K |
| Compass Wealth Management, LLC | 0.09% | No change | 10,000 | $223K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.5% | 9,807 | $219K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.4% | 9,761 | $218K |
| Applied Finance Capital Management, LLC | 0.02% | Add +11.7% | 9,730 | $217K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 9,700 | $217K |
| Advisory Alpha, LLC | 0.01% | Reduce -2.2% | 9,644 | $215K |
| Composition Wealth, LLC | 0.00% | Add +1.8% | 9,618 | $215K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +1.1% | 9,424 | $210K |
| Pathway Financial Advisors LLC | 0.03% | No change | 8,646 | $206K |
| MPWM Advisory Solutions, LLC | 0.11% | Add +89.9% | 8,450 | $189K |
| Danske Bank A/S | 0.00% | Add +22.7% | 8,100 | $181K |
| Horizon Investments, LLC | 0.00% | Add +5.0% | 7,992 | $178K |
| Zions Bancorporation, National Association | 0.01% | Add +47.2% | 7,730 | $173K |
| Farther Finance Advisors, LLC | 0.00% | Add +54.0% | 6,999 | $156K |
| CoreCap Advisors, LLC | 0.01% | Add +175.4% | 6,992 | $156K |
| MCF Advisors LLC | 0.01% | Add +18.9% | 6,814 | $152K |
| AdvisorShares Investments LLC | 0.02% | Add +23.2% | 6,626 | $148K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,303 | $141K |
| Centaurus Financial, Inc. | 0.01% | No change | 6,061 | $135K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +16.7% | 6,005 | $135K |
| Sterling Capital Management LLC | 0.00% | Add +67.8% | 5,487 | $122K |
| Huntington National Bank | 0.00% | Add +84.0% | 5,292 | $118K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -69.4% | 5,111 | $114K |
| LuminArx Capital Management LP | 0.16% | — | 5,000 | $112K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.9% | 4,882 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,817 | $108K |
| Hantz Financial Services, Inc. | 0.00% | Add +77.7% | 4,488 | $100K |
| Root Financial Partners, LLC | 0.00% | Add +24.1% | 4,285 | $96K |
| IFP Advisors, Inc | 0.00% | Add +14.4% | 4,217 | $94K |
| AlphaCentric Advisors LLC | 0.09% | — | 4,160 | $93K |
| SRH Advisors, LLC | 0.03% | New | 4,120 | $92K |
| Shufro Rose & Co. LLC | 0.01% | New | 10,000 | $91K |
| Oceanic Investment Management LTD | 0.09% | — | 3,895 | $87K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,863 | $86K |
| UMB Bank, n.a. | 0.00% | Reduce -19.3% | 3,796 | $85K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -59.9% | 3,761 | $84K |
| Bogart Wealth, LLC | 0.00% | Add +610.2% | 3,700 | $83K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 3,542 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 3,539 | $79K |
| Rakuten Securities, Inc. | 0.03% | Add +60.9% | 3,500 | $78K |
| Brown Brothers Harriman & Co. | 0.00% | Add +302.9% | 3,477 | $78K |
| Bayforest Capital Ltd | 0.05% | New | 3,289 | $73K |
| Westfuller Advisors, LLC | 0.03% | Add +39.0% | 3,287 | $73K |
| Rothschild Investment LLC | 0.00% | Add +739.8% | 3,250 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -65.9% | 3,245 | $72K |
| Sound Income Strategies, LLC | 0.00% | Reduce -6.8% | 3,267 | $72K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3,184 | $71K |
| Covestor Ltd | 0.03% | Reduce -0.1% | 2,895 | $64K |
| Golden State Wealth Management, LLC | 0.01% | No change | 2,839 | $63K |
| CENTRAL TRUST Co | 0.00% | No change | 2,721 | $61K |
| Quarry LP | 0.01% | Add +89066.7% | 2,675 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.1% | 2,673 | $60K |
| Arax Advisory Partners | 0.00% | Reduce -85.2% | 2,671 | $60K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.5% | 2,576 | $57K |
| MAI Capital Management | 0.00% | Add +2.5% | 2,497 | $56K |
| Harbour Investments, Inc. | 0.00% | Add +13.3% | 2,472 | $55K |
| Elyxium Wealth, LLC | 0.02% | New | 2,434 | $54K |
| SageView Advisory Group, LLC | 0.00% | New | 2,383 | $53K |
| Mendota Financial Group, LLC | 0.04% | Reduce -11.6% | 2,324 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 2,243 | $50K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $49K |
| Lanark Financial, Inc. | 0.00% | Add +8.0% | 2,150 | $48K |
| City Holding Co. | 0.01% | No change | 2,100 | $47K |
| Westside Investment Management, Inc. | 0.01% | Add +1.2% | 2,028 | $46K |
| Larson Financial Group LLC | 0.00% | Reduce -30.4% | 2,011 | $45K |
| Hilton Head Capital Partners, LLC | 0.03% | — | 2,000 | $45K |
| Thompson Investment Management, Inc. | 0.01% | New | 1,978 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.3% | 1,917 | $43K |
| Quent Capital, LLC | 0.00% | Reduce -13.6% | 1,916 | $43K |
| Aventura Private Wealth, LLC | 0.02% | Reduce -13.6% | 1,901 | $42K |
| Cromwell Holdings LLC | 0.02% | No change | 1,865 | $42K |
| Morse Asset Management, Inc | 0.01% | Reduce -83.4% | 1,865 | $42K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,626 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +130.2% | 1,607 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.6% | 1,414 | $32K |
| Essential Partners LLC | 0.01% | Add +10561.5% | 1,386 | $31K |
| CYBER HORNET ETFs LLC | 0.02% | Add +6.7% | 1,244 | $28K |
| Sentry Investment Management LLC | 0.02% | No change | 1,212 | $27K |
| SouthState Bank Corp | 0.00% | Reduce -47.5% | 1,155 | $26K |
| SHP Wealth Management | 0.00% | — | 1,147 | $26K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,076 | $24K |
| Peregrine Capital Management LLC | 0.00% | No change | 1,050 | $23K |
| Rossby Financial, LCC | 0.01% | No change | 1,000 | $22K |
| Elequin Capital, LP | 0.00% | New | 957 | $21K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 927 | $21K |
| Atlas Capital Advisors Inc. | 0.00% | — | 818 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 750 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Add +2094.1% | 746 | $17K |
| Assetmark, Inc. | 0.00% | Add +10.2% | 726 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.7% | 725 | $16K |
| Key Financial Inc | 0.00% | No change | 700 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +508.0% | 687 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -9.5% | 687 | $15K |
| Summit Securities Group LLC | 0.00% | Reduce -13.2% | 677 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 630 | $14K |
| DV Equities, LLC | 0.00% | — | 620 | $14K |
| LRI Investments, LLC | 0.00% | No change | 608 | $14K |
| Spire Wealth Management | 0.00% | Add +7.5% | 600 | $13K |
| Activest Wealth Management | 0.00% | Add +192.4% | 579 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.7% | 539 | $12K |
| Ankerstar Wealth, LLC | 0.01% | — | 500 | $11K |
| Financial Freedom, LLC | 0.01% | No change | 500 | $11K |
| 2UniFi Bank | 0.01% | No change | 500 | $11K |
| Jessup Wealth Management, Inc | 0.00% | New | 500 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +87.4% | 431 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -39.4% | 420 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 416 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +34.8% | 403 | $9K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 400 | $9K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $9K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $9K |
| REAP Financial Group, LLC | 0.00% | New | 373 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +10.8% | 370 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +177.4% | 369 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 360 | $8K |
| Valley National Advisers Inc. | 0.00% | Add +192.7% | 360 | $8K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -0.3% | 358 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 351 | $8K |
| Clearstead Trust, LLC | 0.00% | Add +16.9% | 332 | $7K |
| Fairscale Capital, LLC | 0.00% | No change | 322 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $7K |
| Motiv8 Investments LLC | 0.00% | New | 300 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -0.3% | 305 | $7K |
| Kilter Group LLC | 0.00% | Add +37.7% | 303 | $7K |
| Evolution Wealth Management Inc. | 0.01% | No change | 300 | $7K |
| First Community Trust NA | 0.01% | No change | 300 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 259 | $6K |
| Clark Wealth Partners | 0.00% | No change | 258 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +1.2% | 258 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $6K |
| McIlrath & Eck, LLC | 0.00% | Add +24.6% | 253 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 240 | $5K |
| Hager Investment Management Services, LLC | 0.00% | No change | 235 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +19.3% | 235 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 233 | $5K |
| Ancora Advisors LLC | 0.00% | Add +4420.0% | 226 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 225 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -25.7% | 223 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $5K |
| Triumph Capital Management | 0.00% | New | 210 | $5K |
| Monetary Solutions, Ltd | 0.00% | — | 200 | $4K |
| Beacon Financial Strategies CORP | 0.00% | New | 200 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Stephens Consulting, LLC | 0.00% | New | 200 | $4K |
| Addison Advisors LLC | 0.00% | No change | 200 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 200 | $4K |
| Private Wealth Asset 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 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -50.9% | 188 | $4K |
| Anfield Capital Management, LLC | 0.00% | Add +73.6% | 184 | $4K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 180 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.0% | 177 | $4K |
| Grove Bank & Trust | 0.00% | No change | 176 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 167 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -34.7% | 156 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 155 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 150 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -3.3% | 145 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -10.6% | 118 | $3K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 111 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 111 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 109 | $2K |
| Sachetta, LLC | 0.00% | No change | 107 | $2K |
| SWAN Capital LLC | 0.00% | No change | 105 | $2K |
| Private Trust Co. NA | 0.00% | No change | 103 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| American Wealth Advisors, LLC | 0.00% | No change | 100 | $2K |
| Sfam, LLC | 0.00% | — | 100 | $2K |
| Asset Planning,Inc | 0.00% | No change | 100 | $2K |
| Gladwyn Financial Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Davis Capital Management | 0.00% | New | 100 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 100 | $2K |
| Kentucky Trust Co | 0.00% | No change | 100 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Sawyer & Company, Inc | 0.00% | No change | 100 | $2K |
| Inlight Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -16.0% | 100 | $2K |
| First United Bank & Trust | 0.00% | No change | 100 | $2K |
| Your Advocates Ltd., LLP | 0.00% | New | 100 | $2K |
| Tucker Asset 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 |
| FWL Investment Management, LLC | 0.00% | No change | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $2K |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 100 | $2K |
| First Pacific Financial | 0.00% | No change | 100 | $2K |
| NFSG Corp | 0.00% | No change | 100 | $2K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 100 | $2K |
| Bfsg, 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 |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Howard Hughes Medical Institute | 0.00% | Add +1.0% | 98 | $2K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 100 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 95 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -80.2% | 87 | $2K |
| ORG Partners LLC | 0.00% | Reduce -6.5% | 86 | $2K |
| Lodestone Wealth Management LLC | 0.00% | New | 84 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -43.9% | 73 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 73 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +600.0% | 70 | $2K |
| Abound Wealth Management | 0.00% | Add +10.0% | 66 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| Meramec Financial Planners, LLC | 0.00% | — | 50 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 56 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +4.2% | 50 | $1K |
| Basepoint Wealth LLC | 0.00% | New | 48 | $1K |
| Global Wealth Strategies & Associates | 0.00% | New | 46 | $1K |
| Strategic Wealth Advisors LLC | 0.00% | — | 50 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +50.0% | 48 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -72.7% | 42 | $937 |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $915 |
| Pacifica Partners Inc. | 0.00% | No change | 37 | $843 |
| Cornerstone Financial Management LLC | 0.00% | — | 37 | $826 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $782 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $686 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $670 |
| Valued Wealth Advisors LLC | 0.00% | Add +180.0% | 28 | $625 |
| Clayton Financial Group LLC | 0.00% | New | 28 | $625 |
| First Horizon Corp. | 0.00% | New | 27 | $603 |
| Dunhill Financial, LLC | 0.00% | Add +64.3% | 23 | $520 |
| Vision Retirement, LLC | 0.00% | — | 23 | $514 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 20 | $473 |
| McGuire Capital Advisors Inc. | 0.00% | — | 20 | $446 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -16.7% | 20 | $446 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $424 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -32.0% | 17 | $380 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -15.0% | 17 | $380 |
| Torren Management, LLC | 0.00% | — | 17 | $379 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 16 | $357 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 15 | $335 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 15 | $334 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 15 | $330 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 14 | $312 |
| United Financial Planning Group LLC | 0.00% | New | 12 | $268 |
| DecisionPoint Financial, LLC | 0.00% | No change | 11 | $246 |
| Luken Investment Analytics, LLC | 0.00% | New | 10 | $223 |
| Nvwm, LLC | 0.00% | New | 10 | $223 |
| Arcadia Investment Management Corp. | 0.00% | New | 8 | $179 |
| American Capital Advisory, LLC | 0.00% | Reduce -36.4% | 7 | $157 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 7 | $156 |
| Winch Advisory Services, LLC | 0.00% | Reduce -97.7% | 6 | $134 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $112 |
| WestEnd Advisors, LLC | 0.00% | Reduce -55.6% | 4 | $89 |
| Avion Wealth | 0.00% | Reduce -44.1% | 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.