Norwegian Cruise Line HoldinNCLH
13F holders, Q2 2026 (June 30)638holders −3
82new positions
85sold out
9famous investors
$21.10avg. 13F price*
At the end of Q2 2026, 638 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 3 from Q1 2026. 82 opened new positions and 85 sold out. The largest holders were Vanguard Capital Management LLC ($632.7M), BlackRock, Inc. ($619.3M) and UBS Group AG ($492.5M). 9 famous investors held it, including John W. Rogers Jr. (3.2% of Ariel Investments's portfolio), Seth Klarman (3.0% of Baupost Group's portfolio) and Paul Singer (2.2% of Elliott Investment Management's portfolio).
- Company
- Norwegian Cruise Line Holdin
- Sector
- Consumer Discretionary
- CUSIP
- G66721104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $96.1M |
| Exits | 85 | $306.2M |
All 13F filers, Q1 2026 → Q2 2026: 92,926,875 shares bought and 63,521,655 shares sold, net +29,405,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 638 holders
| Vanguard Capital Management LLC | 0.01% | Add +1.2% | 29,972,580 | $632.7M |
| BlackRock, Inc. | 0.01% | Reduce -15.0% | 29,336,839 | $619.3M |
| UBS Group AG | 0.08% | Add +6.3% | 23,331,373 | $492.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +5.5% | 18,908,671 | $399.2M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -5.3% | 18,666,538 | $394.1M |
| State Street Corp. | 0.01% | Add +4.6% | 17,008,796 | $359.1M |
| Barclays PLC | 0.11% | Add +10.6% | 16,705,019 | $352.6M |
| Ariel Investments | 3.25% | Add +5.3% | 15,430,947 | $325.7M |
| Ameriprise Financial Inc. | 0.06% | Add +3143.9% | 15,011,544 | $316.7M |
| Elliott Investment Management | 2.17% | Add +11.4% | 14,686,000 | $310.0M |
| Capital International Investors | 0.06% | Reduce -53.2% | 14,038,301 | $296.3M |
| Invesco Ltd. | 0.02% | Add +21.8% | 13,174,036 | $278.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.3% | 12,129,137 | $255.6M |
| Mizuho Markets Americas LLC | 4.31% | Add +537.8% | 11,385,000 | $240.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +37.7% | 10,002,632 | $211.2M |
| Nearwater Capital Markets, Ltd | 3.45% | Add +178.0% | 9,465,000 | $199.8M |
| T. Rowe Price Associates Inc. | 0.02% | Add +6.0% | 8,457,110 | $178.5M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 7,793,052 | $164.5M |
| Baupost Group | 3.01% | Add +113.0% | 7,730,000 | $163.2M |
| Hound Partners, LLC | 16.38% | Add +17.2% | 6,694,773 | $141.3M |
| Citadel Advisors | 0.08% | Add +8.0% | 6,642,302 | $140.2M |
| Capitolis Liquid Global Markets LLC | 0.59% | Add +59.7% | 6,463,695 | $136.4M |
| Forest Avenue Capital Management LP | 5.46% | Add +211.8% | 6,153,171 | $129.9M |
| Patient Capital Management, LLC | 4.23% | Add +4.9% | 6,029,642 | $127.3M |
| Bank of America Corp. | 0.01% | Add +96.0% | 5,029,468 | $106.2M |
| Greenhouse Funds LLLP | 5.26% | Reduce -7.5% | 4,733,164 | $99.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.6% | 4,200,693 | $92.5M |
| Wells Fargo & Company | 0.02% | Add +113.5% | 4,309,182 | $91.0M |
| ING Groep NV | 0.44% | Add +8.9% | 4,309,048 | $91.0M |
| Squarepoint Ops LLC | 0.18% | Add +89.4% | 4,242,019 | $89.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 4,198,058 | $88.6M |
| BNP Paribas Financial Markets | 0.05% | Add +110.0% | 4,166,609 | $88.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 3,888,655 | $82.1M |
| National Bank of Canada | 0.07% | Add +67.1% | 3,867,551 | $81.6M |
| California Public Employees Retirement System | 0.04% | Reduce -2.3% | 3,591,702 | $75.8M |
| Vaughan Nelson Investment Management, L.P. | 0.61% | Add +41.8% | 3,243,024 | $68.5M |
| Alliancebernstein L.P. | 0.02% | Add +681.4% | 3,555,782 | $66.5M |
| Citigroup Inc. | 0.03% | Add +56.0% | 3,136,024 | $66.2M |
| Tudor Investment Corporation | 0.27% | Add +173.8% | 3,108,112 | $65.6M |
| Nomura Holdings Inc. | 0.27% | Add +72.2% | 3,003,978 | $63.4M |
| Two Sigma Investments, LP | 0.05% | Reduce -1.2% | 2,778,459 | $58.7M |
| American Century Companies Inc. | 0.03% | Add +33.7% | 2,708,329 | $57.2M |
| Columbus Hill Capital Management, L.P. | 6.25% | No change | 2,660,601 | $56.2M |
| Holocene Advisors, LP | 0.13% | Reduce -3.1% | 2,620,446 | $55.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.8% | 2,575,574 | $54.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +8883.1% | 2,569,703 | $54.2M |
| Marshall Wace, LLP | 0.05% | Reduce -39.9% | 2,553,804 | $53.9M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 2,413,595 | $51.0M |
| Deutsche Bank AG | 0.01% | Add +16.0% | 2,229,267 | $47.1M |
| Susquehanna International Group, LLP | 0.04% | Add +216.4% | 2,080,623 | $43.9M |
| Amundi | 0.01% | Reduce -4.2% | 2,052,594 | $43.3M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -31.8% | 1,995,254 | $42.1M |
| HSBC Holdings PLC | 0.02% | Add +91.1% | 1,719,196 | $36.4M |
| Primecap Management Co. | 0.02% | Reduce -3.3% | 1,548,464 | $32.7M |
| Tremblant Capital Group | 0.92% | Reduce -41.8% | 1,512,176 | $31.9M |
| Nuveen, LLC | 0.01% | Add +8.3% | 1,370,904 | $28.9M |
| Capital World Investors | 0.00% | Add +2.8% | 1,325,486 | $28.0M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -40.5% | 1,136,105 | $24.0M |
| Norges Bank | 0.00% | — | 1,049,238 | $22.1M |
| Cibc World Market Inc. | 0.04% | Add +1590.0% | 1,043,007 | $22.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -4.2% | 1,020,000 | $21.5M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -6.3% | 957,676 | $20.2M |
| Swiss National Bank | 0.01% | Add +1.4% | 914,000 | $19.3M |
| Rhumbline Advisers | 0.01% | Reduce -7.5% | 843,983 | $17.8M |
| ANTIPODES PARTNERS Ltd | 0.32% | New | 824,018 | $17.4M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 809,385 | $17.1M |
| MetLife Investment Management, LLC | 0.08% | Add +164.8% | 801,712 | $16.9M |
| Capital Fund Management S.A. | 0.11% | Add +633.8% | 731,337 | $15.4M |
| CastleKnight Management LP | 0.55% | Add +42.9% | 709,700 | $15.0M |
| London Co. of Virginia | 0.09% | No change | 706,163 | $14.9M |
| Kettle Hill Capital Management, LLC | 3.63% | New | 699,167 | $14.8M |
| Verition Fund Management LLC | 0.10% | Add +381.6% | 648,966 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +65.0% | 624,325 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.4% | 584,716 | $12.3M |
| HRT Financial LP | 0.02% | New | 581,116 | $12.3M |
| Natixis Advisors, LLC | 0.01% | Add +27.9% | 579,809 | $12.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.9% | 555,132 | $11.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1454.0% | 537,721 | $11.4M |
| Quantinno Capital Management LP | 0.01% | Add +69.2% | 535,971 | $11.3M |
| Aristotle Capital Management, LLC | 0.02% | Reduce -12.1% | 534,649 | $11.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 526,871 | $11.1M |
| Bank of Montreal | 0.00% | Add +44.7% | 519,704 | $11.0M |
| Channing Capital Management, LLC | 0.25% | Add +63.2% | 518,264 | $10.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.7% | 516,799 | $10.9M |
| Interval Partners, LP | 0.34% | Reduce -43.4% | 504,247 | $10.6M |
| Royal Bank of Canada | 0.00% | Add +14.2% | 503,604 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 500,908 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.6% | 481,755 | $10.2M |
| MUFG Securities EMEA plc | 0.10% | Reduce -19.4% | 459,129 | $9.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.7% | 437,714 | $9.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Add +38294.5% | 428,867 | $9.1M |
| Nordwand Advisors, LLC | 1.39% | Add +41.5% | 428,355 | $9.0M |
| LPL Financial LLC | 0.00% | Add +26.1% | 419,062 | $8.8M |
| Ossiam | 0.11% | Reduce -32.5% | 402,807 | $8.5M |
| Bank of Nova Scotia | 0.01% | Reduce -89.8% | 398,728 | $8.4M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 386,607 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +2633.3% | 384,189 | $8.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -95.0% | 382,507 | $8.1M |
| Millennium Management | 0.01% | Reduce -59.6% | 382,228 | $8.1M |
| Oppenheimer Asset Management Inc. | 0.08% | New | 369,158 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 355,331 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +175.3% | 346,976 | $7.3M |
| New York State Teachers Retirement System | 0.01% | No change | 335,675 | $7.1M |
| Lazard Asset Management LLC | 0.01% | Add +252.8% | 318,867 | $6.7M |
| Algert Global LLC | 0.08% | Reduce -1.0% | 312,996 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 299,380 | $6.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -44.2% | 292,753 | $6.2M |
| South Dakota Investment Council | 0.10% | No change | 288,175 | $6.1M |
| Bullseye Asset Management LLC | 3.01% | Add +1.1% | 280,170 | $5.9M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.11% | No change | 273,736 | $5.8M |
| Cerity Partners LLC | 0.01% | Reduce -13.7% | 269,702 | $5.7M |
| Creative Planning | 0.00% | Add +0.0% | 268,729 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +127.2% | 263,726 | $5.6M |
| Redwood Capital Management, LLC | 0.60% | New | 260,000 | $5.5M |
| Gotham Asset Management | 0.01% | Reduce -56.1% | 258,795 | $5.5M |
| Leonteq Securities AG | 0.29% | Add +20.9% | 226,632 | $4.8M |
| Van Eck Associates Corp. | 0.00% | Add +71.6% | 226,586 | $4.8M |
| Jump Financial, LLC | 0.05% | Reduce -41.0% | 226,295 | $4.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.2% | 224,027 | $4.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.2% | 221,775 | $4.7M |
| Campbell Capital Management Inc. | 1.59% | Add +75.0% | 210,000 | $4.4M |
| Jupiter Topco LLC | 0.00% | — | 206,469 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.8% | 203,605 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.8% | 196,542 | $4.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.1% | 194,522 | $4.1M |
| Weiss Asset Management LP | 0.07% | New | 183,057 | $3.9M |
| New York State Common Retirement Fund | 0.00% | Add +1.1% | 178,996 | $3.8M |
| Sei Investments Co. | 0.00% | Add +13.3% | 174,535 | $3.7M |
| Qsemble Capital Management, LP | 0.45% | Add +284.4% | 166,545 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Add +541.0% | 165,269 | $3.5M |
| Walleye Trading LLC | 0.05% | New | 163,128 | $3.4M |
| Credit Agricole S A | 0.01% | Reduce -31.1% | 160,333 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +13.2% | 158,172 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 152,184 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +19.2% | 149,000 | $3.1M |
| Toronto Dominion Bank | 0.01% | Add +5.8% | 145,384 | $3.1M |
| O'Connor Alternative Investments LLC | 0.28% | No change | 145,200 | $3.1M |
| Twin Lakes Capital Management, LLC | 1.16% | Reduce -0.4% | 143,183 | $3.0M |
| Future Fund LLC | 0.86% | Reduce -27.7% | 142,881 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.7% | 142,310 | $3.0M |
| ProShare Advisors LLC | 0.00% | Add +9.9% | 141,568 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -84.7% | 140,602 | $3.0M |
| M.E. Allison & Co., Inc. | 1.71% | Add +28.2% | 140,510 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +62.7% | 138,843 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -32.7% | 137,346 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +1.1% | 131,071 | $2.8M |
| Czech National Bank | 0.01% | Add +5.4% | 130,680 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.3% | 130,652 | $2.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | New | 130,000 | $2.7M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 125,699 | $2.7M |
| XTX Topco Ltd | 0.03% | Add +21.7% | 125,097 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 121,639 | $2.6M |
| DeepCurrents Investment Group LLC | 3.23% | New | 119,222 | $2.5M |
| Readystate Asset Management LP | 0.17% | Reduce -7.5% | 118,457 | $2.5M |
| Savoir Faire Capital Management, L.P. | 1.53% | Reduce -21.5% | 116,885 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 116,879 | $2.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.4% | 115,983 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.7% | 108,700 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 108,228 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +704.9% | 106,821 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +14.1% | 104,426 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.4% | 101,405 | $2.1M |
| CIBC Asset Management Inc | 0.00% | Add +0.0% | 100,808 | $2.1M |
| Simplex Trading, LLC | 0.06% | Reduce -61.6% | 100,093 | $2.1M |
| Orvieto Partners, L.P. | 1.60% | Add +25.0% | 100,000 | $2.1M |
| One Capital Management, LLC | 0.06% | New | 112,284 | $2.1M |
| Expect Equity LLC | 1.34% | No change | 98,647 | $2.1M |
| Man Group plc | 0.00% | Reduce -47.5% | 98,359 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +13.2% | 97,579 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.8% | 96,540 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 96,448 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | No change | 94,651 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -9.5% | 90,474 | $1.9M |
| Quadrature Capital Ltd | 0.02% | Reduce -70.4% | 89,207 | $1.9M |
| Rafferty Asset Management, LLC | 0.00% | Add +93.4% | 87,073 | $1.8M |
| Headlands Technologies LLC | 0.19% | New | 87,030 | $1.8M |
| Group One Trading LLC | 0.05% | Reduce -20.9% | 83,311 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -16.2% | 79,394 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | New | 77,187 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +3.7% | 76,999 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.1% | 76,459 | $1.6M |
| Richard W. Paul & Associates, LLC | 0.49% | Add +18.2% | 76,116 | $1.6M |
| NEOS Investment Management LLC | 0.01% | Add +11.4% | 75,972 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +45.1% | 74,856 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -35.0% | 73,725 | $1.6M |
| TD Asset Management Inc | 0.00% | Reduce -37.0% | 73,201 | $1.5M |
| PEAK6 LLC | 0.04% | Reduce -52.3% | 71,753 | $1.5M |
| Sciencast Management LP | 0.31% | Reduce -60.2% | 70,518 | $1.5M |
| Quinn Opportunity Partners LLC | 0.07% | Add +133.3% | 70,000 | $1.5M |
| Utah Retirement Systems | 0.01% | Reduce -5.0% | 69,623 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.9% | 66,805 | $1.4M |
| FMR LLC | 0.00% | Reduce -19.8% | 65,900 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -0.4% | 63,968 | $1.4M |
| Havemeyer Place LP | 0.13% | New | 63,546 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +3166.1% | 62,350 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | No change | 62,152 | $1.3M |
| Axq Capital, LP | 0.14% | Reduce -31.1% | 61,462 | $1.3M |
| Private Capital Management, LLC | 0.12% | No change | 60,000 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -18.6% | 58,274 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 58,015 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.8% | 57,188 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -76.7% | 57,131 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +8.4% | 56,542 | $1.2M |
| IMC-Chicago, LLC | 0.01% | Reduce -72.0% | 54,925 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | New | 53,876 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.0% | 53,573 | $1.1M |
| Capital International Sarl | 0.02% | No change | 51,706 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | Reduce -32.2% | 51,468 | $1.1M |
| Xponance LLC | 0.01% | Reduce -43.5% | 51,427 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +6.9% | 51,330 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -70.6% | 51,314 | $1.1M |
| Sig Brokerage, LP | 0.17% | New | 50,913 | $1.1M |
| Portside Wealth Group, LLC | 0.12% | New | 50,642 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -96.5% | 50,510 | $1.1M |
| Spectrum Strategic Capital Management, LLC | 0.52% | Add +8.4% | 49,448 | $1.0M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -27.9% | 49,290 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -46.8% | 47,867 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.3% | 47,281 | $998K |
| Fieldview Capital Management, LLC | 0.28% | Reduce -7.1% | 46,982 | $992K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.5% | 46,890 | $990K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 46,056 | $972K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.1% | 46,364 | $958K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 45,398 | $958K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 44,985 | $949K |
| International Assets Investment Management, LLC | 0.06% | Add +29.0% | 45,459 | $940K |
| D. E. Shaw & Co. | 0.00% | New | 44,400 | $937K |
| MML Investors Services, LLC | 0.00% | Add +75.6% | 43,780 | $924K |
| Pathstone Holdings, LLC | 0.00% | Add +12.8% | 43,713 | $923K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -1.7% | 43,553 | $919K |
| Axxion S.A. | 0.07% | — | 43,000 | $908K |
| Centiva Capital, LP | 0.03% | New | 42,429 | $896K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.9% | 42,807 | $886K |
| Vontobel Holding Ltd. | 0.00% | Add +2.7% | 41,924 | $885K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.1% | 40,214 | $849K |
| Lido Advisors, LLC | 0.00% | Reduce -32.2% | 39,881 | $842K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.0% | 39,693 | $838K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -63.4% | 38,330 | $809K |
| Prudential Financial Inc. | 0.00% | Reduce -4.9% | 38,163 | $806K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 38,038 | $803K |
| Truvestments Capital LLC | 0.12% | Reduce -8.9% | 37,938 | $801K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.2% | 37,634 | $794K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.9% | 37,450 | $791K |
| EntryPoint Capital, LLC | 0.19% | New | 36,955 | $780K |
| Mizuho Securities USA LLC | 0.01% | Add +30.6% | 35,943 | $759K |
| New England Research & Management, Inc. | 0.29% | Reduce -21.2% | 35,854 | $757K |
| Chicago Capital, LLC | 0.02% | Add +173.9% | 34,440 | $727K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 34,401 | $727K |
| Bessemer Group Inc. | 0.00% | Add +7.8% | 33,530 | $707K |
| Swiss Life Asset Management Ltd | 0.00% | New | 33,401 | $705K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.4% | 33,017 | $697K |
| Vanguard Capital Wealth Advisors | 0.47% | New | 32,800 | $692K |
| Sona Asset Management (us) LLC | 0.03% | New | 32,800 | $692K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.0% | 34,706 | $681K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 31,525 | $665K |
| Quantbot Technologies LP | 0.03% | New | 31,111 | $657K |
| Prelude Capital Management, LLC | 0.05% | Reduce -21.1% | 30,978 | $654K |
| Legacy Financial Advisors, Inc. | 0.08% | Add +84.5% | 30,352 | $641K |
| Carlson Capital, L.P. | 0.13% | New | 30,000 | $633K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -11.1% | 29,928 | $632K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.5% | 28,556 | $603K |
| Atria Investments, Inc | 0.01% | Add +70.8% | 26,888 | $568K |
| Alps Advisors Inc. | 0.00% | Add +1.0% | 26,496 | $559K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.1% | 25,969 | $548K |
| Inceptionr LLC | 0.13% | New | 25,720 | $543K |
| M&T Bank Corp | 0.00% | Reduce -25.3% | 25,582 | $540K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.0% | 25,551 | $539K |
| Signature Wealth Management Partners, LLC | 0.25% | No change | 25,526 | $539K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.5% | 25,451 | $537K |
| Ethic Inc. | 0.01% | Reduce -10.1% | 25,446 | $537K |
| Unifi Asset Management LP | 0.37% | No change | 25,200 | $532K |
| DNB Asset Management AS | 0.00% | No change | 25,154 | $531K |
| Oceanic Investment Management LTD | 0.69% | New | 25,032 | $528K |
| PKO Investment Management Joint-Stock Co | 0.04% | No change | 25,000 | $528K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.4% | 24,937 | $526K |
| Norinchukin Bank, The | 0.01% | Add +0.6% | 24,532 | $518K |
| Glenmede Trust Co. NA | 0.00% | Add +24.8% | 24,325 | $514K |
| GAMMA Investing LLC | 0.02% | Reduce -12.6% | 24,273 | $512K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.4% | 24,259 | $512K |
| E Fund Management Co., Ltd. | 0.01% | Add +1.8% | 24,040 | $507K |
| Norden Group LLC | 0.04% | New | 23,846 | $503K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.3% | 23,500 | $496K |
| New Mexico Educational Retirement Board | 0.01% | Add +9.2% | 22,600 | $477K |
| Savant Capital, LLC | 0.00% | Add +100.3% | 23,897 | $475K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.0% | 22,352 | $472K |
| DAVENPORT & Co LLC | 0.00% | No change | 22,200 | $469K |
| Encompass More Asset Management | 0.07% | Reduce -0.1% | 21,609 | $456K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -9.2% | 21,157 | $447K |
| Evolve Private Wealth, LLC | 0.03% | New | 21,105 | $446K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.1% | 20,625 | $435K |
| Macquarie Group Ltd. | 0.00% | Add +36.4% | 20,491 | $433K |
| VARCOV Co. | 0.16% | New | 20,136 | $425K |
| EFG International AG | 0.01% | No change | 20,000 | $422K |
| Aberdeen Group plc | 0.00% | Reduce -17.3% | 19,631 | $414K |
| Hanson & Doremus Investment Management | 0.04% | Reduce -77.8% | 19,508 | $412K |
| LMR Partners LLP | 0.00% | New | 19,348 | $408K |
| Diversify Advisory Services, LLC | 0.01% | New | 20,252 | $406K |
| Diversify Wealth Management, LLC | 0.01% | New | 20,252 | $406K |
| Alteri Wealth LLC | 0.11% | Add +0.1% | 18,972 | $400K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.2% | 18,887 | $399K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.4% | 18,724 | $395K |
| Two Sigma Securities, LLC | 0.03% | Reduce -49.3% | 18,155 | $383K |
| CX Institutional | 0.01% | Add +30.3% | 18,081 | $382K |
| Blair William & Co. | 0.00% | Add +22.8% | 17,706 | $374K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -8.2% | 17,450 | $368K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -61.2% | 16,949 | $358K |
| Waverly Advisors, LLC | 0.00% | Reduce -10.0% | 16,726 | $353K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 16,470 | $348K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.8% | 16,412 | $346K |
| V-Square Quantitative Management LLC | 0.03% | Add +14.4% | 16,142 | $341K |
| Insigneo Advisory Services, LLC | 0.01% | New | 15,737 | $332K |
| Truist Financial Corp. | 0.00% | Add +17.6% | 15,724 | $332K |
| &partners | 0.00% | Add +1.4% | 15,419 | $326K |
| Commerce Bank | 0.00% | Reduce -14.2% | 15,292 | $323K |
| Advisory Services Network, LLC | 0.00% | Reduce -10.5% | 15,236 | $322K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.2% | 15,086 | $318K |
| Omnia Family Wealth, LLC | 0.08% | No change | 14,805 | $313K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 14,798 | $312K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 14,586 | $308K |
| AlphaCore Capital LLC | 0.01% | New | 14,558 | $307K |
| Custos Family Office, LLC | 0.18% | No change | 14,494 | $306K |
| Delta Capital Management LLC | 0.14% | No change | 14,230 | $300K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -6.5% | 13,935 | $294K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.8% | 13,895 | $293K |
| Mufg Securities Americas Inc. | 0.01% | Add +9.8% | 13,828 | $292K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.6% | 13,782 | $291K |
| Evergreen Capital Management LLC | 0.01% | Reduce -61.4% | 13,776 | $291K |
| Franklin Resources Inc. | 0.00% | Reduce -24.5% | 13,770 | $291K |
| Sterling Capital Management LLC | 0.00% | Add +210.8% | 13,741 | $290K |
| Brown Brothers Harriman & Co. | 0.00% | Add +26.6% | 13,602 | $287K |
| North Dakota State Investment Board | 0.01% | Add +2.9% | 13,504 | $285K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -45.1% | 13,486 | $285K |
| KBC Group NV | 0.00% | No change | 13,236 | $279K |
| AE Wealth Management LLC | 0.00% | Reduce -20.8% | 13,161 | $278K |
| HB Wealth Management, LLC | 0.00% | Reduce -11.7% | 13,018 | $275K |
| Advisors Capital Management, LLC | 0.00% | New | 12,881 | $272K |
| Tidal Investments LLC | 0.00% | Reduce -16.4% | 12,848 | $271K |
| Mariner, LLC | 0.00% | New | 12,770 | $270K |
| IHT Wealth Management, LLC | 0.01% | Reduce -32.1% | 12,750 | $269K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 12,708 | $268K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 12,501 | $264K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -5.2% | 12,351 | $261K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -56.3% | 12,186 | $257K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -3.9% | 12,098 | $255K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -15.0% | 12,066 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +181.3% | 12,055 | $254K |
| IPG Investment Advisors LLC | 0.04% | Reduce -2.9% | 12,000 | $253K |
| Marex Group Ltd | 0.00% | Reduce -46.7% | 11,956 | $252K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -6.2% | 11,948 | $252K |
| Bayforest Capital Ltd | 0.23% | Add +3086.9% | 11,919 | $252K |
| PCM Encore, LLC | 0.04% | Reduce -0.5% | 11,859 | $250K |
| Wedmont Private Capital | 0.01% | Reduce -16.3% | 12,495 | $245K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -24.1% | 11,548 | $244K |
| Allstate Corp. | 0.00% | Reduce -82.5% | 11,468 | $242K |
| Empirical Asset Management, LLC | 0.05% | New | 11,394 | $241K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -28.7% | 11,299 | $239K |
| CI Investments Inc. | 0.00% | New | 11,291 | $238K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.4% | 12,229 | $238K |
| Western Wealth Management, LLC | 0.01% | Reduce -0.5% | 11,118 | $235K |
| Ellis Investment Partners, LLC | 0.04% | New | 11,025 | $233K |
| 1832 Asset Management L.P. | 0.00% | Reduce -11.2% | 10,917 | $230K |
| FIL Ltd | 0.00% | New | 10,893 | $230K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -14.2% | 10,880 | $230K |
| Callan Family Office, LLC | 0.00% | Reduce -21.4% | 10,866 | $229K |
| Praxis Investment Management Inc. | 0.01% | Reduce -26.8% | 10,788 | $228K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,286 | $222K |
| US Bancorp \de | 0.00% | Reduce -19.5% | 10,501 | $222K |
| WINTON GROUP Ltd | 0.01% | Reduce -57.8% | 10,500 | $222K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,450 | $221K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -16.2% | 10,411 | $220K |
| Townsquare Capital LLC | 0.04% | New | 10,326 | $218K |
| Zions Bancorporation, National Association | 0.01% | Add +548.3% | 10,276 | $217K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -8.9% | 10,224 | $216K |
| Vident Advisory, LLC | 0.00% | Reduce -3.8% | 10,140 | $214K |
| Wellington Management Group LLP | 0.00% | Reduce -7.7% | 10,058 | $212K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -7.5% | 10,050 | $212K |
| Allworth Financial LP | 0.00% | Reduce -12.3% | 10,024 | $212K |
| Signaturefd, LLC | 0.00% | Reduce -3.5% | 10,021 | $212K |
| Alpha Wealth Funds, LLC | 0.13% | New | 10,000 | $211K |
| Compass Wealth Management, LLC | 0.08% | No change | 10,000 | $211K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | New | 10,000 | $211K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.0% | 9,967 | $210K |
| Wallace Advisory Group, LLC | 0.20% | New | 9,964 | $210K |
| Choreo, LLC | 0.00% | New | 9,945 | $210K |
| PFG Investments, LLC | 0.01% | New | 9,879 | $209K |
| Carl P. Sherr & Co., LLC | 0.09% | New | 9,827 | $207K |
| Composition Wealth, LLC | 0.00% | New | 9,801 | $207K |
| One Wealth Capital Management, LLC | 0.06% | New | 9,734 | $205K |
| FORA Capital, LLC | 0.01% | New | 9,720 | $205K |
| Sloy Dahl & Holst, LLC | 0.03% | New | 9,700 | $205K |
| CoreCap Advisors, LLC | 0.01% | Add +41.0% | 9,664 | $204K |
| Frec Markets, Inc. | 0.02% | New | 9,658 | $204K |
| Triton Wealth Management, PLLC | 0.06% | New | 11,018 | $204K |
| STRS Ohio | 0.00% | Reduce -11.3% | 9,629 | $203K |
| MPWM Advisory Solutions, LLC | 0.09% | Add +22.8% | 9,150 | $193K |
| Global Retirement Partners, LLC | 0.00% | — | 8,904 | $188K |
| Horizon Investments, LLC | 0.00% | Reduce -7.7% | 8,238 | $174K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.7% | 7,367 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.6% | 7,356 | $155K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 6,925 | $152K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.1% | 6,785 | $144K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,303 | $133K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 6,005 | $132K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 5,323 | $112K |
| AdvisorShares Investments LLC | 0.01% | Add +45.5% | 4,893 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.8% | 4,538 | $96K |
| Rakuten Securities, Inc. | 0.02% | Reduce -0.6% | 4,084 | $86K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.5% | 4,028 | $85K |
| Smartleaf Asset Management LLC | 0.00% | No change | 3,865 | $85K |
| MCF Advisors LLC | 0.00% | Reduce -38.9% | 3,592 | $76K |
| Mather Group, Llc. | 0.00% | Reduce -3.2% | 3,560 | $75K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 3,542 | $75K |
| Huntington National Bank | 0.00% | Reduce -28.6% | 3,459 | $73K |
| IFP Advisors, Inc | 0.00% | Add +7.0% | 3,397 | $72K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.6% | 3,392 | $72K |
| Arax Advisory Partners | 0.00% | Add +264.0% | 3,265 | $69K |
| Harbor Investment Advisory, LLC | 0.00% | New | 3,232 | $68K |
| UMB Bank, n.a. | 0.00% | Reduce -24.0% | 3,209 | $68K |
| Summit Securities Group LLC | 0.01% | Add +18.4% | 3,136 | $66K |
| Clearstead Advisors, LLC | 0.00% | Add +754.1% | 3,126 | $66K |
| Aventura Private Wealth, LLC | 0.02% | Add +33.9% | 2,953 | $62K |
| Covestor Ltd | 0.03% | Add +30.2% | 2,847 | $60K |
| TD Private Client Wealth LLC | 0.00% | Add +41.2% | 2,802 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.4% | 2,779 | $59K |
| Larson Financial Group LLC | 0.00% | Add +24.5% | 2,659 | $56K |
| CENTRAL TRUST Co | 0.00% | No change | 2,621 | $55K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.9% | 2,600 | $55K |
| Thompson Investment Management, Inc. | 0.01% | Add +0.6% | 2,400 | $51K |
| Financial Network Wealth Advisors LLC | 0.05% | Add +2239.0% | 2,339 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 2,310 | $49K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,200 | $46K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -17.6% | 2,157 | $46K |
| City Holding Co. | 0.01% | No change | 2,100 | $44K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,074 | $44K |
| Highline Wealth Partners LLC | 0.01% | Add +1.0% | 2,021 | $43K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,004 | $42K |
| Cromwell Holdings LLC | 0.02% | Add +4.1% | 1,942 | $41K |
| Planning Strategies Inc. | 0.02% | — | 1,761 | $37K |
| Altshuler Shaham Ltd | 0.00% | New | 1,724 | $36K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,687 | $36K |
| CVA Family Office, LLC | 0.00% | Add +406.7% | 1,672 | $35K |
| Regatta Research & Money Management | 0.03% | — | 1,500 | $32K |
| Quent Capital, LLC | 0.00% | Reduce -15.6% | 1,302 | $27K |
| CYBER HORNET ETFs LLC | 0.01% | Add +0.2% | 1,254 | $26K |
| Twin Tree Management, LP | 0.00% | New | 1,181 | $25K |
| SouthState Bank Corp | 0.00% | Add +0.9% | 1,166 | $25K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,076 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Add +127.3% | 1,059 | $22K |
| Blue Trust, Inc. | 0.00% | Add +26.4% | 1,058 | $22K |
| Peregrine Capital Management LLC | 0.00% | No change | 1,050 | $22K |
| Morse Asset Management, Inc | 0.00% | Reduce -34.4% | 1,000 | $21K |
| Hager Investment Management Services, LLC | 0.01% | Reduce -86.3% | 933 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 850 | $18K |
| Community Bank, N.A. | 0.00% | No change | 800 | $17K |
| Bogart Wealth, LLC | 0.00% | Add +44.0% | 766 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -41.4% | 760 | $16K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 750 | $16K |
| Erste Asset Management GmbH | 0.00% | New | 750 | $16K |
| Spire Wealth Management | 0.00% | Add +2.5% | 705 | $15K |
| First Community Trust NA | 0.01% | Add +133.3% | 700 | $15K |
| Key Financial Inc | 0.00% | No change | 700 | $15K |
| SHP Wealth Management | 0.00% | Reduce -46.0% | 700 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -64.8% | 691 | $15K |
| Elevation Wealth Partners, LLC | 0.00% | New | 671 | $14K |
| Entrust Financial LLC | 0.01% | New | 650 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 630 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 600 | $13K |
| Danske Bank A/S | 0.00% | No change | 600 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.1% | 579 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -42.6% | 573 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.7% | 545 | $12K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +21.2% | 543 | $11K |
| Evolution Wealth Management Inc. | 0.01% | Add +25.0% | 500 | $11K |
| NBH Bank | 0.00% | — | 500 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 499 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 482 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -9.6% | 469 | $10K |
| Walleye Capital LLC | 0.00% | Reduce -99.7% | 468 | $10K |
| Westfuller Advisors, LLC | 0.00% | Reduce -87.3% | 467 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +83.8% | 432 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -2.1% | 422 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 416 | $9K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 408 | $9K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -9.2% | 394 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +5.4% | 370 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 371 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -39.6% | 367 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 361 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -69.8% | 361 | $8K |
| Kilter Group LLC | 0.00% | Add +50.7% | 339 | $7K |
| Quarry LP | 0.00% | Reduce -79.5% | 328 | $7K |
| Valley National Advisers Inc. | 0.00% | Reduce -9.7% | 325 | $7K |
| Fairscale Capital, LLC | 0.00% | No change | 322 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 315 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 305 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +30.4% | 292 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +15.6% | 259 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 255 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 255 | $5K |
| Private Trust Co. NA | 0.00% | Add +139.8% | 247 | $5K |
| Main Street Group, LTD | 0.00% | No change | 234 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 233 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -11.4% | 233 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 225 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 223 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 220 | $5K |
| True Wealth Design, LLC | 0.00% | Add +85.3% | 215 | $5K |
| Stone House Investment Management, LLC | 0.00% | Add +3.5% | 207 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -36.8% | 206 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.7% | 206 | $4K |
| Crewe Advisors LLC | 0.00% | Add +20.4% | 201 | $4K |
| Monetary Solutions, Ltd | 0.00% | No change | 200 | $4K |
| Beacon Financial Strategies CORP | 0.00% | No change | 200 | $4K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +900.0% | 200 | $4K |
| First United Bank & Trust | 0.00% | No change | 200 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Kingdom Financial Group LLC. | 0.00% | No change | 200 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 200 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $4K |
| JNBA Financial Advisors | 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 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $4K |
| Grove Bank & Trust | 0.00% | No change | 176 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.8% | 161 | $3K |
| Abound Wealth Management | 0.00% | Add +142.4% | 160 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 159 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 155 | $3K |
| Bokf, NA | 0.00% | New | 152 | $3K |
| Tidemark, LLC | 0.00% | Reduce -6.8% | 150 | $3K |
| Ascentis Independent Advisors | 0.01% | Reduce -75.0% | 135 | $3K |
| Sachetta, LLC | 0.00% | Add +15.9% | 124 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +53.1% | 124 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Add +20.0% | 120 | $3K |
| Synergy Investment Management, LLC | 0.00% | Reduce -26.8% | 120 | $3K |
| IFG Advisory, LLC | 0.00% | New | 115 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +12.1% | 111 | $2K |
| Mascoma Wealth Management LLC | 0.00% | Add +10.0% | 110 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 109 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 102 | $2K |
| SWAN Capital LLC | 0.00% | No change | 105 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -92.5% | 105 | $2K |
| Motco | 0.00% | No change | 101 | $2K |
| RHL Group, LLC | 0.00% | No change | 101 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $2K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 100 | $2K |
| Sfam, LLC | 0.00% | No change | 100 | $2K |
| Nalls Sherbakoff Group, LLC | 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 |
| Davis Capital Management | 0.00% | No change | 100 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -61.2% | 100 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 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 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $2K |
| Stance Capital LLC | 0.00% | New | 100 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $2K |
| Atlatl Advisers LLC | 0.00% | New | 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 |
| First Pacific Financial | 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 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 100 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $2K |
| Beacon Investment Advisory Services, 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 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 100 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 96 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -38.1% | 91 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 84 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 73 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 78 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 65 | $1K |
| Triumph Capital Management | 0.00% | Reduce -71.4% | 60 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +185.0% | 57 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -9.8% | 55 | $1K |
| Signature Equity Partners, LLC | 0.00% | Add +17.4% | 54 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +39.5% | 53 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -13.8% | 50 | $1K |
| Highland Investment Advisors LLC | 0.00% | — | 50 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -92.4% | 50 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -20.6% | 54 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 48 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 50 | $1K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 50 | $1K |
| Whipplewood Advisors, LLC | 0.00% | No change | 46 | $971 |
| Raffa Wealth Management, LLC | 0.00% | Add +7.0% | 46 | $971 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 42 | $887 |
| Cornerstone Financial Management LLC | 0.00% | No change | 37 | $781 |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $739 |
| Activest Wealth Management | 0.00% | Reduce -98.9% | 32 | $676 |
| Financial Consulate, Inc. | 0.00% | Reduce -55.7% | 31 | $655 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $633 |
| Rossby Financial, LCC | 0.00% | Reduce -97.1% | 30 | $633 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 30 | $584 |
| Vision Retirement, LLC | 0.00% | No change | 23 | $486 |
| Dunhill Financial, LLC | 0.00% | Reduce -8.3% | 22 | $465 |
| Investors Portfolio Services LLC | 0.00% | New | 21 | $443 |
| DecisionPoint Financial, LLC | 0.00% | Add +90.9% | 21 | $435 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 20 | $422 |
| IFS Advisors, LLC | 0.00% | No change | 19 | $401 |
| Torren Management, LLC | 0.00% | No change | 17 | $359 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 16 | $338 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 15 | $315 |
| MidFirst Bank | 0.00% | No change | 10 | $211 |
| Colonial Trust Co / SC | 0.00% | Reduce -78.6% | 9 | $190 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -89.4% | 9 | $189 |
| TFC Financial Management, Inc. | 0.00% | New | 7 | $148 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 6 | $127 |
| Winch Advisory Services, LLC | 0.00% | No change | 6 | $127 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $106 |
| Maryland Capital Advisors Inc. | 0.00% | — | 4 | $85 |
| Gill Capital Partners, LLC | 0.00% | No change | 3 | $63 |
| IMG Wealth Management, Inc. | 0.00% | New | 3 | $63 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1 | $12 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -68.8% | 15 | $0 |
| Avion Wealth | 0.00% | No change | 38 | $0 |
| Navigoe, LLC | 0.00% | New | 24 | $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.