Norwegian Cruise Line HoldinNCLH
13F holders, Q1 2026 (March 31)641holders −5
91new positions
97sold out
9famous investors
$18.69avg. 13F price*
At the end of Q1 2026, 641 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 5 from Q4 2025. 91 opened new positions and 97 sold out. The largest holders were BlackRock, Inc. ($645.7M), Capital International Investors ($560.7M) and Vanguard Capital Management LLC ($553.8M). 9 famous investors held it, including John W. Rogers Jr. (3.1% of Ariel Investments's portfolio), Paul Singer (1.6% of Elliott Investment Management's portfolio) and Seth Klarman (1.3% of Baupost Group's portfolio).
- Company
- Norwegian Cruise Line Holdin
- Sector
- Consumer Discretionary
- CUSIP
- G66721104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $826.0M |
| Exits | 97 | $224.2M |
All 13F filers, Q4 2025 → Q1 2026: 126,805,601 shares bought and 76,410,220 shares sold, net +50,395,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 641 holders
| BlackRock, Inc. | 0.01% | Reduce -10.5% | 34,530,108 | $645.7M |
| Capital International Investors | 0.13% | Reduce -46.6% | 29,981,899 | $560.7M |
| Vanguard Capital Management LLC | 0.01% | — | 29,617,015 | $553.8M |
| UBS Group AG | 0.07% | Add +489.1% | 21,954,134 | $410.5M |
| Vanguard Portfolio Management LLC | 0.02% | — | 19,703,119 | $368.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +142.7% | 17,914,927 | $335.0M |
| State Street Corp. | 0.01% | Reduce -0.3% | 16,258,754 | $304.0M |
| Barclays PLC | 0.10% | Add +861.1% | 15,102,641 | $282.4M |
| Ariel Investments | 3.07% | Add +2.2% | 14,661,579 | $274.2M |
| Elliott Investment Management | 1.55% | New | 13,186,000 | $246.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 12,540,584 | $234.1M |
| Invesco Ltd. | 0.02% | Add +4.3% | 10,820,007 | $202.3M |
| Morgan Stanley | 0.01% | Reduce -3.3% | 8,242,694 | $154.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1090.5% | 7,976,487 | $149.2M |
| SG Americas Securities, LLC | 0.16% | Add +386.6% | 7,631,139 | $142.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.7% | 7,262,590 | $135.8M |
| Citadel Advisors | 0.08% | Add +7.8% | 6,152,395 | $115.0M |
| Patient Capital Management, LLC | 4.01% | Add +8.3% | 5,749,640 | $107.5M |
| Hound Partners, LLC | 13.48% | Add +50.0% | 5,713,090 | $106.8M |
| Goldentree Asset Management LP | 5.77% | Add +13.4% | 5,194,517 | $97.0M |
| Greenhouse Funds LLLP | 4.53% | Reduce -3.5% | 5,113,980 | $95.6M |
| JPMorgan Chase & Co. | 0.01% | Add +32.7% | 4,647,631 | $82.0M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 4,293,971 | $80.3M |
| Marshall Wace, LLP | 0.09% | Reduce -39.4% | 4,248,869 | $79.5M |
| Capitolis Liquid Global Markets LLC | 0.48% | — | 4,048,102 | $75.7M |
| ING Groep NV | 0.45% | New | 3,955,580 | $74.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 3,939,239 | $73.7M |
| Bank of Nova Scotia | 0.13% | Reduce -24.2% | 3,908,479 | $73.1M |
| California Public Employees Retirement System | 0.04% | Add +358.9% | 3,675,830 | $68.7M |
| Baupost Group | 1.33% | New | 3,630,000 | $67.9M |
| Nearwater Capital Markets, Ltd | 1.50% | New | 3,405,000 | $63.7M |
| Natixis | 0.24% | Add +16051.2% | 3,211,180 | $60.0M |
| Alyeska Investment Group, L.P. | 0.15% | Add +63.5% | 2,923,533 | $54.7M |
| Two Sigma Investments, LP | 0.05% | Reduce -7.1% | 2,812,755 | $52.6M |
| Holocene Advisors, LP | 0.12% | New | 2,704,156 | $50.6M |
| Columbus Hill Capital Management, L.P. | 8.63% | No change | 2,660,601 | $49.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 2,621,882 | $49.0M |
| Tremblant Capital Group | 1.56% | New | 2,596,336 | $48.6M |
| Bank of America Corp. | 0.00% | Add +61.0% | 2,566,087 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 2,333,361 | $43.6M |
| National Bank of Canada | 0.04% | Reduce -33.2% | 2,314,013 | $43.3M |
| Vaughan Nelson Investment Management, L.P. | 0.43% | New | 2,286,695 | $42.8M |
| Squarepoint Ops LLC | 0.09% | Reduce -2.5% | 2,240,064 | $41.9M |
| Amundi | 0.01% | Add +122.1% | 2,143,019 | $40.1M |
| American Century Companies Inc. | 0.02% | Add +7.5% | 2,025,778 | $37.9M |
| Wells Fargo & Company | 0.01% | Add +227.2% | 2,018,190 | $37.7M |
| Citigroup Inc. | 0.02% | Add +207.5% | 2,009,741 | $37.6M |
| BNP Paribas Financial Markets | 0.02% | Add +87.9% | 1,983,951 | $37.1M |
| Forest Avenue Capital Management LP | 2.33% | New | 1,973,232 | $36.9M |
| Deutsche Bank AG | 0.01% | Add +12.0% | 1,922,079 | $35.9M |
| CIBC Bancorp USA Inc. | 0.05% | — | 1,910,681 | $35.7M |
| Mizuho Markets Americas LLC | 0.93% | New | 1,785,000 | $33.4M |
| Nomura Holdings Inc. | 0.27% | Add +854.3% | 1,744,296 | $32.6M |
| Long Pond Capital, LP | 3.31% | New | 1,730,000 | $32.4M |
| Primecap Management Co. | 0.02% | Reduce -0.3% | 1,600,604 | $29.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.7% | 1,421,161 | $26.6M |
| Capital World Investors | 0.00% | New | 1,289,325 | $24.1M |
| Nuveen, LLC | 0.01% | Add +3.8% | 1,265,755 | $23.7M |
| Tudor Investment Corporation | 0.11% | Add +115.1% | 1,135,059 | $21.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +117.8% | 1,064,300 | $19.9M |
| Vanguard Global Advisers, LLC | 0.01% | — | 1,022,315 | $19.1M |
| Millennium Management | 0.01% | Reduce -65.8% | 946,234 | $17.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 912,785 | $17.1M |
| L1 Capital Pty Ltd | 0.67% | New | 911,342 | $17.0M |
| AQR Capital Management | 0.01% | Reduce -86.5% | 917,724 | $16.9M |
| Swiss National Bank | 0.01% | Add +1.1% | 901,000 | $16.8M |
| HSBC Holdings PLC | 0.01% | Add +335.4% | 899,745 | $16.8M |
| Interval Partners, LP | 0.57% | Reduce -71.3% | 891,281 | $16.7M |
| Incline Global Management LLC | 6.16% | Add +23.6% | 838,978 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -7.2% | 771,302 | $14.4M |
| TimesSquare Capital Management, LLC | 0.24% | Reduce -63.6% | 752,105 | $14.1M |
| J. Goldman & Co LP | 0.65% | New | 747,197 | $14.0M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +297.1% | 657,514 | $12.3M |
| Aristotle Capital Management, LLC | 0.02% | Reduce -17.1% | 608,431 | $11.4M |
| Ossiam | 0.20% | Reduce -0.2% | 596,502 | $11.2M |
| Gotham Asset Management | 0.03% | Reduce -6.2% | 589,413 | $11.0M |
| MUFG Securities EMEA plc | 0.16% | Reduce -44.6% | 569,612 | $10.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.0% | 549,674 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 455,079 | $10.2M |
| California State Teachers Retirement System | 0.01% | Add +24.4% | 532,448 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 527,032 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.5% | 524,246 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 504,749 | $9.4M |
| CastleKnight Management LP | 0.44% | Reduce -24.2% | 496,800 | $9.3M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -57.9% | 493,409 | $9.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -17.7% | 484,372 | $9.1M |
| Aquatic Capital Management LLC | 0.26% | New | 482,984 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -88.2% | 462,758 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -27.4% | 459,201 | $8.6M |
| Natixis Advisors, LLC | 0.01% | Add +382.6% | 453,307 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -56.6% | 440,829 | $8.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 414,282 | $7.7M |
| Calamos Advisors LLC | 0.04% | No change | 393,795 | $7.4M |
| Jump Financial, LLC | 0.12% | New | 383,473 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Add +13.9% | 378,490 | $7.1M |
| Lighthouse Investment Partners, LLC | 0.26% | Add +141.0% | 376,514 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.9% | 360,681 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -34.7% | 359,226 | $6.7M |
| New York State Teachers Retirement System | 0.01% | No change | 335,675 | $6.3M |
| LPL Financial LLC | 0.00% | Add +0.1% | 332,462 | $6.2M |
| Channing Capital Management, LLC | 0.15% | Reduce -25.9% | 317,514 | $5.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -4.5% | 316,864 | $5.9M |
| Algert Global LLC | 0.09% | Add +49.9% | 316,076 | $5.9M |
| Cerity Partners LLC | 0.01% | Add +39.6% | 312,634 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.4% | 302,742 | $5.7M |
| Nordwand Advisors, LLC | 0.99% | New | 302,740 | $5.7M |
| Quadrature Capital Ltd | 0.07% | New | 301,361 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 301,166 | $5.6M |
| South Dakota Investment Council | 0.10% | Add +37.4% | 288,175 | $5.4M |
| Bullseye Asset Management LLC | 3.00% | Reduce -20.6% | 277,060 | $5.2M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.10% | Reduce -61.9% | 273,736 | $5.1M |
| Creative Planning | 0.00% | Reduce -17.2% | 268,703 | $5.0M |
| CenterBook Partners LP | 0.27% | Add +167.7% | 268,670 | $5.0M |
| Simplex Trading, LLC | 0.15% | New | 260,450 | $4.9M |
| Parallax Volatility Advisers, L.P. | 0.26% | Reduce -9.9% | 245,424 | $4.7M |
| Credit Agricole S A | 0.01% | Add +202.2% | 232,593 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.8% | 224,379 | $4.2M |
| HighTower Advisors, LLC | 0.00% | Add +74.2% | 208,446 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 206,469 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -55.8% | 204,081 | $3.8M |
| Capital Markets Trading UK LLP | 3.43% | Add +248.9% | 203,934 | $3.8M |
| Future Fund LLC | 1.30% | New | 197,575 | $3.7M |
| IMC-Chicago, LLC | 0.06% | Add +178.6% | 196,183 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.3% | 194,392 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +23.5% | 191,229 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.9% | 190,645 | $3.6M |
| Leonteq Securities AG | 0.21% | Add +31.3% | 187,511 | $3.5M |
| Man Group plc | 0.01% | Reduce -32.4% | 187,368 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.8% | 184,846 | $3.5M |
| Sciencast Management LP | 0.42% | New | 177,307 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.5% | 176,996 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.0% | 174,293 | $3.3M |
| Troluce Capital Advisors LLC | 0.32% | New | 159,100 | $3.0M |
| Taproot Management LP | 0.55% | New | 155,314 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -22.1% | 154,068 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 152,184 | $2.8M |
| PEAK6 LLC | 0.08% | New | 150,435 | $2.8M |
| Savoir Faire Capital Management, L.P. | 1.68% | Add +21.1% | 148,840 | $2.8M |
| O'Connor Alternative Investments LLC | 0.15% | — | 145,200 | $2.7M |
| Walleye Capital LLC | 0.02% | Add +58.6% | 144,360 | $2.7M |
| Farringdon Capital, Ltd. | 0.59% | New | 144,203 | $2.7M |
| Twin Lakes Capital Management, LLC | 1.22% | Reduce -2.0% | 143,719 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 139,734 | $2.6M |
| Toronto Dominion Bank | 0.01% | Reduce -35.2% | 137,477 | $2.6M |
| Verition Fund Management LLC | 0.03% | Reduce -72.3% | 134,764 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.1% | 132,338 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +20.0% | 132,029 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +11.4% | 129,594 | $2.4M |
| ProShare Advisors LLC | 0.00% | Reduce -19.8% | 128,853 | $2.4M |
| Readystate Asset Management LP | 0.25% | Add +956.6% | 128,045 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -29.3% | 126,026 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.4% | 125,049 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 125,000 | $2.3M |
| Czech National Bank | 0.02% | Add +3.3% | 123,987 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 122,105 | $2.3M |
| Q Global Advisors, LLC | 2.22% | Reduce -54.9% | 121,885 | $2.3M |
| Campbell Capital Management Inc. | 1.07% | New | 120,000 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.7% | 119,807 | $2.2M |
| State of Michigan Retirement System | 0.01% | No change | 118,279 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -51.9% | 116,184 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +158.6% | 116,059 | $2.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 115,565 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +5.4% | 113,508 | $2.1M |
| M.E. Allison & Co., Inc. | 1.36% | Add +10.5% | 109,610 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 106,049 | $2.0M |
| Group One Trading LLC | 0.07% | Add +8.3% | 105,321 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.2% | 104,800 | $2.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +6341.6% | 104,740 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +28.9% | 104,678 | $1.9M |
| XTX Topco Ltd | 0.03% | Reduce -45.0% | 102,779 | $1.9M |
| CIBC Asset Management Inc | 0.00% | Add +0.5% | 100,777 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +0.5% | 99,966 | $1.9M |
| Capital Fund Management S.A. | 0.02% | Reduce -83.7% | 99,661 | $1.9M |
| Expect Equity LLC | 1.43% | No change | 98,647 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 96,676 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -13.7% | 94,744 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.5% | 94,651 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.5% | 91,499 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 91,104 | $1.7M |
| Xponance LLC | 0.01% | Add +13.6% | 91,012 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +14.6% | 90,373 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.2% | 90,003 | $1.7M |
| Axq Capital, LP | 0.21% | New | 89,245 | $1.7M |
| Hanson & Doremus Investment Management | 0.19% | Reduce -3.3% | 87,904 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +415.4% | 86,234 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +16.4% | 85,352 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -92.2% | 84,441 | $1.6M |
| FMR LLC | 0.00% | Reduce -1.5% | 82,140 | $1.5M |
| Orvieto Partners, L.P. | 1.29% | Add +77.8% | 80,000 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +443.6% | 78,598 | $1.5M |
| Virtu Financial LLC | 0.06% | New | 77,724 | $1.5M |
| Caitong International Asset Management Co., Ltd | 0.27% | Add +517060.0% | 77,574 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 76,409 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -5.3% | 74,268 | $1.4M |
| Utah Retirement Systems | 0.01% | Add +0.7% | 73,264 | $1.4M |
| Fox Run Management, L.L.C. | 0.23% | New | 75,900 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +12.2% | 71,613 | $1.3M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -44.6% | 68,381 | $1.3M |
| NEOS Investment Management LLC | 0.01% | Add +7.1% | 68,193 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.3% | 67,103 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 66,530 | $1.2M |
| Bridgewater Associates | 0.01% | New | 65,679 | $1.2M |
| Allstate Corp. | 0.01% | New | 65,637 | $1.2M |
| Sentinel Dome Partners, LLC | 2.07% | Reduce -13.2% | 65,600 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.41% | Reduce -3.5% | 64,387 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +124.6% | 64,235 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | Add +31.8% | 62,152 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -96.6% | 61,717 | $1.2M |
| Aigen Investment Management, LP | 0.30% | Add +197.8% | 61,557 | $1.2M |
| Private Capital Management, LLC | 0.11% | New | 60,000 | $1.1M |
| Lido Advisors, LLC | 0.00% | New | 58,853 | $1.1M |
| Storebrand Asset Management As | 0.00% | No change | 58,015 | $1.1M |
| Clough Capital Partners L P | 0.10% | New | 56,830 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 52,142 | $975K |
| Capital International Sarl | 0.02% | Reduce -53.1% | 51,706 | $967K |
| Captrust Financial Advisors | 0.00% | Reduce -12.6% | 51,595 | $965K |
| Fieldview Capital Management, LLC | 0.28% | Reduce -61.3% | 50,574 | $946K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.9% | 48,414 | $905K |
| Bailard, Inc. | 0.02% | Add +1.6% | 48,096 | $899K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 48,031 | $898K |
| Darwins River Capital, LP | 0.47% | New | 46,814 | $875K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -52.9% | 46,056 | $861K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.2% | 45,802 | $856K |
| Spectrum Strategic Capital Management, LLC | 0.46% | Add +0.5% | 45,601 | $853K |
| New England Research & Management, Inc. | 0.36% | Add +83.4% | 45,475 | $850K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $849K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -30.0% | 45,025 | $842K |
| State of Alaska, Department of Revenue | 0.01% | No change | 44,944 | $840K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -5.9% | 44,315 | $829K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +30.8% | 43,713 | $817K |
| Qsemble Capital Management, LP | 0.06% | Reduce -65.6% | 43,330 | $810K |
| Merit Financial Group, LLC | 0.01% | Reduce -26.0% | 43,273 | $809K |
| BlueCrest Capital Management Ltd | 0.11% | New | 42,500 | $795K |
| Cwm, LLC | 0.00% | Reduce -58.6% | 42,385 | $793K |
| Truvestments Capital LLC | 0.14% | Reduce -22.1% | 41,627 | $778K |
| III Capital Management | 0.32% | Reduce -70.0% | 41,549 | $777K |
| Aristeia Capital, L.L.C. | 0.03% | New | 40,977 | $766K |
| Vontobel Holding Ltd. | 0.00% | Add +20.9% | 40,808 | $763K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.6% | 39,882 | $755K |
| Prudential Financial Inc. | 0.00% | Reduce -8.8% | 40,144 | $751K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.3% | 38,237 | $738K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.5% | 39,387 | $737K |
| Prelude Capital Management, LLC | 0.06% | Add +15.9% | 39,285 | $735K |
| Blueshift Asset Management, LLC | 0.22% | Add +40.5% | 39,056 | $730K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 38,972 | $729K |
| Emerald Advisers, LLC | 0.02% | No change | 38,940 | $728K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.2% | 38,751 | $725K |
| Fifth Third Bancorp | 0.00% | Add +8.6% | 38,443 | $719K |
| DRW Securities, LLC | 0.04% | Add +232.5% | 37,322 | $698K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.1% | 37,108 | $694K |
| International Assets Investment Management, LLC | 0.05% | Add +25.7% | 35,249 | $683K |
| Two Sigma Securities, LLC | 0.08% | New | 35,771 | $669K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.2% | 35,646 | $667K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 35,428 | $663K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.6% | 34,602 | $647K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 34,401 | $643K |
| M&T Bank Corp | 0.00% | Add +50.7% | 34,226 | $640K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +1.3% | 33,681 | $630K |
| Integrated Wealth Concepts LLC | 0.00% | Add +142.8% | 32,896 | $615K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 31,738 | $593K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.9% | 31,317 | $586K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -27.6% | 30,095 | $583K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 31,119 | $582K |
| Freestone Grove Partners LP | 0.00% | New | 30,546 | $571K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 30,000 | $561K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -2.0% | 28,800 | $538K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +192.5% | 28,689 | $536K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.0% | 28,606 | $535K |
| Ethic Inc. | 0.01% | Reduce -6.8% | 28,299 | $529K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -92.3% | 27,914 | $522K |
| GAMMA Investing LLC | 0.02% | Add +11.7% | 27,778 | $519K |
| Mizuho Securities USA LLC | 0.01% | Reduce -17.0% | 27,522 | $515K |
| NewEdge Advisors, LLC | 0.00% | Add +167.9% | 26,928 | $504K |
| Alps Advisors Inc. | 0.00% | Add +51.7% | 26,244 | $491K |
| Hartford Investment Management Co. | 0.02% | No change | 26,076 | $488K |
| Atom Investors LP | 0.03% | Reduce -92.0% | 25,988 | $486K |
| Bayesian Capital Management, LP | 0.59% | New | 25,900 | $484K |
| QRG Capital Management, Inc. | 0.01% | Add +20.8% | 25,837 | $483K |
| Pacer Advisors, Inc. | 0.00% | Reduce -45.3% | 25,782 | $482K |
| Signature Wealth Management Partners, LLC | 0.24% | Add +5.4% | 25,526 | $477K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.2% | 25,386 | $475K |
| Unifi Asset Management LP | 0.27% | Reduce -58.8% | 25,200 | $471K |
| DNB Asset Management AS | 0.00% | New | 25,154 | $470K |
| PKO Investment Management Joint-Stock Co | 0.04% | Reduce -28.6% | 25,000 | $468K |
| MML Investors Services, LLC | 0.00% | Add +10.3% | 24,933 | $466K |
| WINTON GROUP Ltd | 0.02% | Reduce -83.2% | 24,907 | $466K |
| Capstone Investment Advisors, LLC | 0.01% | Add +65.9% | 24,583 | $460K |
| Norinchukin Bank, The | 0.01% | Add +6.2% | 24,394 | $456K |
| Aberdeen Group plc | 0.00% | Reduce -4.9% | 23,746 | $444K |
| E Fund Management Co., Ltd. | 0.01% | — | 23,616 | $442K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -14.9% | 23,291 | $436K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.4% | 23,200 | $434K |
| Wealthfront Advisers LLC | 0.00% | Add +8.0% | 22,446 | $420K |
| Marex Group Ltd | 0.00% | New | 22,439 | $420K |
| DAVENPORT & Co LLC | 0.00% | New | 22,200 | $415K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.1% | 21,731 | $406K |
| Encompass More Asset Management | 0.07% | No change | 21,633 | $405K |
| Neo Ivy Capital Management | 0.10% | Reduce -76.8% | 21,265 | $398K |
| AlphaGrep UK Ltd | 0.11% | New | 20,799 | $389K |
| New Mexico Educational Retirement Board | 0.01% | No change | 20,700 | $387K |
| EFG International AG | 0.01% | Reduce -3.6% | 20,000 | $374K |
| Quadrant Capital Group LLC | 0.01% | Add +2.5% | 19,719 | $369K |
| Nwam LLC | 0.02% | New | 19,673 | $368K |
| Glenmede Trust Co. NA | 0.00% | Add +4.0% | 19,497 | $365K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.5% | 19,190 | $359K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 19,005 | $355K |
| Alteri Wealth LLC | 0.11% | Reduce -0.1% | 18,961 | $355K |
| IHT Wealth Management, LLC | 0.01% | Add +7.9% | 18,778 | $351K |
| Waverly Advisors, LLC | 0.00% | Add +36.3% | 18,593 | $348K |
| Arista Wealth Management, LLC | 0.04% | No change | 18,300 | $342K |
| Franklin Resources Inc. | 0.00% | Add +11.7% | 18,241 | $341K |
| Sunpointe, LLC | 0.11% | Reduce -18.8% | 18,088 | $338K |
| Brooklyn Investment Group | 0.01% | Add +71.2% | 18,040 | $337K |
| Commerce Bank | 0.00% | Add +16.6% | 17,832 | $333K |
| Advisory Services Network, LLC | 0.00% | Reduce -31.4% | 17,030 | $318K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.6% | 16,712 | $313K |
| AE Wealth Management LLC | 0.00% | Add +7.5% | 16,607 | $311K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +7.2% | 16,455 | $308K |
| Wedmont Private Capital | 0.01% | Add +4.0% | 14,925 | $301K |
| Mackenzie Financial Corp. | 0.00% | Add +2.0% | 15,915 | $298K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -29.0% | 15,849 | $296K |
| Atria Investments, Inc | 0.00% | Reduce -25.6% | 15,741 | $294K |
| Patton Fund Management, Inc. | 0.05% | Add +39.8% | 15,419 | $288K |
| Tidal Investments LLC | 0.00% | New | 15,364 | $287K |
| &partners | 0.00% | Add +2.3% | 15,198 | $286K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -0.2% | 15,212 | $284K |
| Macquarie Group Ltd. | 0.00% | Reduce -20.9% | 15,023 | $281K |
| Blackstone Inc. | 0.00% | New | 14,900 | $279K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -7.6% | 14,897 | $279K |
| Omnia Family Wealth, LLC | 0.09% | Reduce -3.9% | 14,805 | $277K |
| HB Wealth Management, LLC | 0.00% | Add +27.6% | 14,737 | $276K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.8% | 14,717 | $275K |
| Praxis Investment Management Inc. | 0.02% | Add +44.6% | 14,731 | $275K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +26.4% | 14,586 | $273K |
| Custos Family Office, LLC | 0.19% | No change | 14,494 | $271K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.4% | 14,443 | $270K |
| Blair William & Co. | 0.00% | Reduce -80.0% | 14,422 | $270K |
| Delta Capital Management LLC | 0.15% | No change | 14,230 | $266K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -0.3% | 14,201 | $266K |
| V-Square Quantitative Management LLC | 0.03% | Add +0.3% | 14,108 | $264K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.7% | 14,056 | $263K |
| Jeppson Wealth Management, LLC | 0.08% | Add +32.1% | 13,874 | $259K |
| CX Institutional | 0.01% | Add +2.2% | 13,873 | $259K |
| Callan Family Office, LLC | 0.01% | Add +4.2% | 13,819 | $258K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 13,377 | $250K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -22.8% | 13,271 | $248K |
| KBC Group NV | 0.00% | Add +11.9% | 13,236 | $248K |
| Cinctive Capital Management LP | 0.02% | New | 13,149 | $246K |
| North Dakota State Investment Board | 0.01% | Reduce -13.4% | 13,125 | $245K |
| US Bancorp \de | 0.00% | Add +1.1% | 13,051 | $244K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +5.3% | 13,034 | $244K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -29.7% | 12,734 | $238K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $238K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +22.5% | 12,680 | $237K |
| Mufg Securities Americas Inc. | 0.02% | Add +2.7% | 12,597 | $236K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.9% | 12,591 | $235K |
| Chicago Capital, LLC | 0.01% | New | 12,574 | $235K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.9% | 12,418 | $232K |
| IPG Investment Advisors LLC | 0.04% | Reduce -6.8% | 12,359 | $231K |
| 1832 Asset Management L.P. | 0.00% | New | 12,300 | $230K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.8% | 12,279 | $230K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,286 | $227K |
| Savant Capital, LLC | 0.00% | Add +1.0% | 11,933 | $223K |
| PCM Encore, LLC | 0.05% | Add +5.3% | 11,915 | $223K |
| Keybank National Association | 0.00% | New | 11,647 | $218K |
| Oxinas Partners, LLC | 0.10% | Reduce -7.9% | 11,600 | $217K |
| Allworth Financial LP | 0.00% | Add +6.7% | 11,423 | $214K |
| Gsa Capital Partners LLP | 0.01% | New | 11,241 | $210K |
| Level Four Advisory Services, LLC | 0.01% | New | 11,229 | $210K |
| Western Wealth Management, LLC | 0.01% | No change | 11,170 | $209K |
| 111 Capital | 0.05% | New | 11,105 | $208K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +9.7% | 11,016 | $206K |
| Gateway Wealth Partners, LLC | 0.01% | New | 10,931 | $204K |
| Wellington Management Group LLP | 0.00% | Reduce -3.4% | 10,902 | $204K |
| Gateway Investment Advisers LLC | 0.00% | New | 10,863 | $203K |
| STRS Ohio | 0.00% | Reduce -97.9% | 10,861 | $203K |
| Brown Brothers Harriman & Co. | 0.00% | Add +209.1% | 10,748 | $201K |
| Syon Capital LLC | 0.01% | New | 10,719 | $200K |
| Savvy Advisors, Inc. | 0.01% | Reduce -20.1% | 10,581 | $198K |
| Vident Advisory, LLC | 0.00% | Reduce -90.4% | 10,536 | $197K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 10,382 | $194K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.5% | 10,081 | $189K |
| Compass Wealth Management, LLC | 0.08% | No change | 10,000 | $187K |
| Horizon Investments, LLC | 0.00% | Add +11.7% | 8,929 | $167K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.5% | 7,803 | $151K |
| MPWM Advisory Solutions, LLC | 0.07% | Reduce -11.8% | 7,450 | $139K |
| Hantz Financial Services, Inc. | 0.00% | Add +65.3% | 7,419 | $139K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Add +219.4% | 7,164 | $136K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 6,856 | $128K |
| Hager Investment Management Services, LLC | 0.07% | Add +2800.0% | 6,815 | $127K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 6,925 | $123K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,303 | $118K |
| Sound Income Strategies, LLC | 0.01% | Add +77.5% | 5,800 | $112K |
| MCF Advisors LLC | 0.00% | Reduce -13.8% | 5,876 | $110K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 6,005 | $106K |
| Exchange Traded Concepts, LLC | 0.00% | Add +9.0% | 5,323 | $100K |
| Huntington National Bank | 0.00% | Reduce -8.5% | 4,842 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,817 | $90K |
| Sterling Capital Management LLC | 0.00% | Reduce -19.4% | 4,421 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.1% | 4,286 | $80K |
| Root Financial Partners, LLC | 0.00% | Reduce -0.6% | 4,258 | $80K |
| UMB Bank, n.a. | 0.00% | Add +11.3% | 4,223 | $79K |
| Rakuten Securities, Inc. | 0.03% | Add +17.4% | 4,109 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.7% | 3,929 | $73K |
| Parallel Advisors, LLC | 0.00% | Add +45.2% | 3,882 | $73K |
| Mather Group, Llc. | 0.00% | New | 3,678 | $69K |
| Westfuller Advisors, LLC | 0.03% | Add +11.9% | 3,677 | $69K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.8% | 3,865 | $68K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 3,542 | $66K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 3,460 | $65K |
| AdvisorShares Investments LLC | 0.01% | Reduce -49.3% | 3,363 | $63K |
| IFP Advisors, Inc | 0.00% | Reduce -24.7% | 3,175 | $59K |
| MAI Capital Management | 0.00% | Add +25.2% | 3,126 | $58K |
| Activest Wealth Management | 0.01% | Add +408.3% | 2,943 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +17.6% | 2,906 | $54K |
| Summit Securities Group LLC | 0.02% | Add +291.3% | 2,649 | $50K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.7% | 2,621 | $49K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -7.8% | 2,619 | $49K |
| Thompson Investment Management, Inc. | 0.01% | Add +20.6% | 2,386 | $45K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.8% | 2,323 | $43K |
| Lanark Financial, Inc. | 0.00% | Add +7.4% | 2,310 | $43K |
| Aventura Private Wealth, LLC | 0.02% | Add +16.0% | 2,206 | $41K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $41K |
| Covestor Ltd | 0.03% | Reduce -24.5% | 2,187 | $41K |
| Larson Financial Group LLC | 0.00% | Add +6.2% | 2,135 | $40K |
| City Holding Co. | 0.00% | No change | 2,100 | $39K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.4% | 2,074 | $39K |
| Westside Investment Management, Inc. | 0.01% | Reduce -1.2% | 2,004 | $38K |
| Highline Wealth Partners LLC | 0.01% | New | 2,001 | $37K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 2,000 | $37K |
| TD Private Client Wealth LLC | 0.00% | Add +3.5% | 1,985 | $37K |
| Rothschild Investment LLC | 0.00% | Reduce -39.5% | 1,965 | $37K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.5% | 1,909 | $36K |
| Cromwell Holdings LLC | 0.02% | No change | 1,865 | $35K |
| Quarry LP | 0.01% | Reduce -40.2% | 1,600 | $30K |
| Zions Bancorporation, National Association | 0.00% | Reduce -79.5% | 1,585 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -19.5% | 1,543 | $29K |
| Morse Asset Management, Inc | 0.01% | Reduce -18.2% | 1,525 | $29K |
| Ancora Advisors LLC | 0.00% | Add +523.0% | 1,408 | $26K |
| SHP Wealth Management | 0.00% | Add +13.1% | 1,297 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.3% | 1,296 | $24K |
| CYBER HORNET ETFs LLC | 0.02% | Add +0.6% | 1,251 | $24K |
| Assetmark, Inc. | 0.00% | Add +64.5% | 1,194 | $22K |
| Opal Wealth Advisors, LLC | 0.00% | New | 1,166 | $22K |
| SouthState Bank Corp | 0.00% | No change | 1,155 | $22K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +20.5% | 1,117 | $21K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,076 | $20K |
| Rossby Financial, LCC | 0.00% | Add +3.0% | 1,030 | $20K |
| Peregrine Capital Management LLC | 0.00% | No change | 1,050 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +177.8% | 1,025 | $19K |
| Atlas Capital Advisors Inc. | 0.00% | Add +22.0% | 998 | $19K |
| Arax Advisory Partners | 0.00% | Reduce -66.4% | 897 | $17K |
| Blue Trust, Inc. | 0.00% | Add +21.8% | 837 | $16K |
| Community Bank, N.A. | 0.00% | New | 800 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 750 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.2% | 716 | $13K |
| Key Financial Inc | 0.00% | No change | 700 | $13K |
| Spire Wealth Management | 0.00% | Add +14.7% | 688 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.4% | 661 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 630 | $12K |
| LRI Investments, LLC | 0.00% | No change | 608 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.7% | 600 | $11K |
| Danske Bank A/S | 0.00% | Reduce -92.6% | 600 | $11K |
| Elequin Capital, LP | 0.00% | Reduce -39.5% | 579 | $11K |
| Sapience Investments, LLC | 1.39% | Reduce -98.3% | 575 | $11K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.4% | 541 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 540 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +28.8% | 519 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -85.6% | 532 | $10K |
| Financial Freedom, LLC | 0.00% | No change | 500 | $9K |
| 2UniFi Bank | 0.00% | No change | 500 | $9K |
| Global X Japan Co., Ltd. | 0.00% | Add +10.9% | 466 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 448 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +17.3% | 434 | $8K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 434 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 431 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 416 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 408 | $8K |
| Evolution Wealth Management Inc. | 0.01% | Add +33.3% | 400 | $7K |
| Berbice Capital Management LLC | 0.00% | No change | 400 | $7K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $7K |
| Bayforest Capital Ltd | 0.01% | Reduce -88.6% | 374 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -77.2% | 366 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 351 | $7K |
| CVA Family Office, LLC | 0.00% | New | 330 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +73.4% | 326 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 322 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 360 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 305 | $6K |
| First Community Trust NA | 0.00% | No change | 300 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 267 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -20.8% | 263 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 259 | $5K |
| Clark Wealth Partners | 0.00% | No change | 258 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.2% | 255 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| My Portfolio Guide, LLC | 0.00% | — | 250 | $5K |
| Scarborough Advisors, LLC | 0.00% | No change | 240 | $4K |
| Main Street Group, LTD | 0.00% | New | 234 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 233 | $4K |
| Kilter Group LLC | 0.00% | Reduce -25.7% | 225 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 225 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +43.6% | 224 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +135.8% | 224 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 235 | $4K |
| United Community Bank | 0.00% | New | 215 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| Triumph Capital Management | 0.00% | No change | 210 | $4K |
| Monetary Solutions, Ltd | 0.00% | No change | 200 | $4K |
| Beacon Financial Strategies CORP | 0.00% | No change | 200 | $4K |
| First United Bank & Trust | 0.00% | Add +100.0% | 200 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 200 | $4K |
| Kingdom Financial Group 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 |
| JNBA Financial Advisors | 0.00% | No change | 200 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| St Germain D J Co. 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 |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.0% | 193 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 184 | $3K |
| Grove Bank & Trust | 0.00% | No change | 176 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 167 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 164 | $3K |
| Essential Partners LLC | 0.00% | Reduce -88.2% | 164 | $3K |
| Tidemark, LLC | 0.00% | Add +7.3% | 161 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 155 | $3K |
| Arlington Trust Co LLC | 0.00% | New | 159 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 150 | $3K |
| McIlrath & Eck, LLC | 0.00% | Reduce -40.7% | 150 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +425.0% | 147 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -20.0% | 116 | $2K |
| Red Tortoise LLC | 0.00% | No change | 111 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 109 | $2K |
| Sachetta, LLC | 0.00% | No change | 107 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| SWAN Capital LLC | 0.00% | No change | 105 | $2K |
| Private Trust Co. NA | 0.00% | No change | 103 | $2K |
| RHL Group, LLC | 0.00% | New | 101 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $2K |
| Sfam, LLC | 0.00% | No change | 100 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 100 | $2K |
| Nalls Sherbakoff Group, LLC | 0.00% | Reduce -75.0% | 100 | $2K |
| Davis Capital Management | 0.00% | No change | 100 | $2K |
| Asset Planning,Inc | 0.00% | No change | 100 | $2K |
| Gladwyn Financial Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Wall Street Financial Group, Inc. | 0.00% | New | 100 | $2K |
| TopTier Wealth Management, LLC | 0.00% | New | 100 | $2K |
| Hurley Capital, LLC | 0.00% | New | 100 | $2K |
| Kentucky Trust Co | 0.00% | No change | 100 | $2K |
| First Financial Corp. | 0.00% | No change | 100 | $2K |
| Sawyer & Company, Inc | 0.00% | No change | 100 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 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 |
| NFSG Corp | 0.00% | No change | 100 | $2K |
| Bfsg, LLC | 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 |
| Destiny Wealth Partners, LLC | 0.00% | New | 100 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -50.0% | 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 |
| Beacon Investment Advisory Services, Inc. | 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 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 100 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +35.6% | 99 | $2K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 100 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.3% | 85 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 84 | $2K |
| Clayton Financial Group LLC | 0.00% | Add +196.4% | 83 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -27.0% | 81 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $1K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 73 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 70 | $1K |
| Abound Wealth Management | 0.00% | No change | 66 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.4% | 68 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +205.0% | 61 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +16.0% | 58 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 55 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 50 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 48 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 48 | $898 |
| Signature Equity Partners, LLC | 0.00% | Reduce -87.2% | 46 | $860 |
| Whipplewood Advisors, LLC | 0.00% | New | 46 | $860 |
| Raffa Wealth Management, LLC | 0.00% | Add +4.9% | 43 | $804 |
| Colonial Trust Co / SC | 0.00% | No change | 42 | $785 |
| Rialto Wealth Management, LLC | 0.00% | Add +123.5% | 38 | $711 |
| Cornerstone Financial Management LLC | 0.00% | No change | 37 | $692 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $655 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $608 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 31 | $580 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $561 |
| Burk Holdings LLC | 0.00% | New | 30 | $561 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 28 | $524 |
| Marquette Asset Management, LLC | 0.00% | New | 26 | $487 |
| Dunhill Financial, LLC | 0.00% | Add +4.3% | 24 | $460 |
| Vision Retirement, LLC | 0.00% | No change | 23 | $431 |
| HFM Investment Advisors, LLC | 0.00% | Add +23.5% | 21 | $393 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 20 | $374 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 20 | $374 |
| Bare Financial Services, Inc | 0.00% | New | 20 | $374 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $355 |
| Torren Management, LLC | 0.00% | No change | 17 | $318 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 16 | $299 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 15 | $279 |
| DecisionPoint Financial, LLC | 0.00% | No change | 11 | $206 |
| Trust Co. of Toledo NA | 0.00% | New | 10 | $187 |
| Nvwm, LLC | 0.00% | No change | 10 | $187 |
| MidFirst Bank | 0.00% | New | 10 | $187 |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $131 |
| Winch Advisory Services, LLC | 0.00% | No change | 6 | $112 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $94 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $94 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $75 |
| Gill Capital Partners, LLC | 0.00% | New | 3 | $56 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $10 |
| Avion Wealth | 0.00% | No change | 38 | $0 |
| Strategic Wealth Advisors LLC | 0.00% | No change | 50 | $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.