| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
FRO
/ Frontline
|
Custom Index Systems, Llc
|
|
18,769 |
|
| 2026-04-29 |
SCHEDULE 13G |
CCL
/ Carnival Corporation & plc - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
85,119,940 |
|
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Hughes Financial Services, LLC
|
186 |
232 |
24.73 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Greenwood Capital Associates Llc
|
3,844 |
3,325 |
-13.50 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
IAG Wealth Partners, LLC
|
200 |
420 |
110.00 |
| 2026-04-29 |
13F-HR |
HAFN
/ Hafnia
|
CVA Family Office, LLC
|
434 |
434 |
0.00 |
| 2026-04-29 |
13F-HR |
DSX
/ Diana Shipping
|
R Squared Ltd
|
10,620 |
13,922 |
31.09 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Klp Kapitalforvaltning As
|
379,000 |
418,800 |
10.50 |
| 2026-04-29 |
13F-HR |
GLNG
/ Golar LNG
|
Hughes Financial Services, LLC
|
1 |
1 |
0.00 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Klp Kapitalforvaltning As
|
5,800 |
6,000 |
3.45 |
| 2026-04-29 |
13F-HR |
DAC
/ Danaos
|
Police & Firemen's Retirement System of New Jersey
|
4,072 |
4,072 |
0.00 |
| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
CVA Family Office, LLC
|
0 |
58 |
|
| 2026-04-29 |
13F-HR |
ZIM
/ ZIM Integrated Shipping Services
|
R Squared Ltd
|
0 |
13,528 |
|
| 2026-04-29 |
13F-HR |
OMEX
/ Odyssey Marine Exploration
|
Cary Street Partners Financial Llc
|
19,000 |
19,000 |
0.00 |
| 2026-04-29 |
13F-HR/A |
CCL
/ Carnival Corporation
|
Farmers & Merchants Trust Co of Chambersburg PA
|
100 |
100 |
0.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Cvfg Llc
|
|
47,100 |
|
| 2026-04-29 |
13F-HR |
GNK
/ Genco Shipping & Trading
|
Skopos Labs, Inc.
|
10,818 |
13,166 |
21.70 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Jackson Thornton Asset Management, Llc
|
|
9,218 |
|
| 2026-04-29 |
13F-HR |
TORO
/ Toro
|
Navalign, LLC
|
1 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
GLNG
/ Golar LNG
|
Harbour Capital Advisors, LLC
|
10,580 |
10,830 |
2.36 |
| 2026-04-29 |
13F-HR |
SMHI
/ SEACOR Marine Holdings
|
Police & Firemen's Retirement System of New Jersey
|
4,890 |
4,890 |
0.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Garner Asset Management Corp
|
2,400 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
ESEA
/ Euroseas
|
Police & Firemen's Retirement System of New Jersey
|
|
2,700 |
|
| 2026-04-29 |
13F-HR |
TEN
/ Tsakos Energy Navigation
|
Police & Firemen's Retirement System of New Jersey
|
|
5,871 |
|
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Wright Investors Service Inc
|
0 |
16,163 |
|
| 2026-04-29 |
13F-HR |
FRO
/ Frontline
|
Index Technologies Group LLC
|
|
7,114 |
|
| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
Nilsine Partners, LLC
|
|
1,138 |
|
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Police & Firemen's Retirement System of New Jersey
|
165,513 |
177,509 |
7.25 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
American Capital Advisory, LLC
|
0 |
1 |
|
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Rocky Mountain Advisers, Llc
|
504 |
206 |
-59.13 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Police & Firemen's Retirement System of New Jersey
|
23,317 |
22,547 |
-3.30 |
| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
Police & Firemen's Retirement System of New Jersey
|
8,318 |
8,384 |
0.79 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
CVA Family Office, LLC
|
2,597 |
3,498 |
34.69 |
| 2026-04-29 |
13F-HR |
GNK
/ Genco Shipping & Trading
|
Police & Firemen's Retirement System of New Jersey
|
8,895 |
8,895 |
0.00 |
| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
Skopos Labs, Inc.
|
3,077 |
3,278 |
6.53 |
| 2026-04-29 |
13F-HR |
ZIM
/ ZIM Integrated Shipping Services
|
Police & Firemen's Retirement System of New Jersey
|
45,905 |
43,309 |
-5.66 |
| 2026-04-29 |
13F-HR |
ZIM
/ ZIM Integrated Shipping Services
|
Sunrise Financial Services, LLC
|
2,000 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR/A |
CCL
/ Carnival Corporation
|
Salem Investment Counselors Inc
|
0 |
6,131 |
|
| 2026-04-29 |
13F-HR |
SFL
/ SFL
|
Police & Firemen's Retirement System of New Jersey
|
33,602 |
33,602 |
0.00 |
| 2026-04-29 |
13F-HR |
ZIM
/ ZIM Integrated Shipping Services
|
Meitav Dash Investments Ltd
|
3,434,304 |
3,906,396 |
13.75 |
| 2026-04-29 |
13F-HR |
FLNG
/ FLEX LNG
|
R Squared Ltd
|
16,510 |
21,897 |
32.63 |
| 2026-04-29 |
13F-HR |
SFL
/ SFL
|
Hughes Financial Services, LLC
|
|
2 |
|
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Skopos Labs, Inc.
|
25,578 |
31,561 |
23.39 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Navalign, LLC
|
240 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
CTRM
/ Castor Maritime
|
Navalign, LLC
|
1 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
GLNG
/ Golar LNG
|
CVA Family Office, LLC
|
76 |
76 |
0.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Standard Life Aberdeen plc
|
568,391 |
490,813 |
-13.65 |
| 2026-04-29 |
13F-HR |
DAC
/ Danaos
|
R Squared Ltd
|
2,824 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
DHT
/ DHT Holdings
|
Skopos Labs, Inc.
|
0 |
24,893 |
|
| 2026-04-29 |
SCHEDULE 13G |
MATX
/ Matson
|
Vanguard Portfolio Management Llc
|
|
2,037,729 |
|
| 2026-04-29 |
13F-HR |
DHT
/ DHT Holdings
|
Harbour Capital Advisors, LLC
|
57,827 |
57,827 |
0.00 |
| 2026-04-29 |
13F-HR |
TEN
/ Tsakos Energy Navigation
|
R Squared Ltd
|
0 |
5,852 |
|
| 2026-04-29 |
13F-HR |
PANL
/ Pangaea Logistics Solutions
|
Police & Firemen's Retirement System of New Jersey
|
9,920 |
9,920 |
0.00 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Oregon Public Employees Retirement Fund
|
10,807 |
11,107 |
2.78 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Burney Co/
|
0 |
44,040 |
|
| 2026-04-29 |
13F-HR |
DHT
/ DHT Holdings
|
Police & Firemen's Retirement System of New Jersey
|
35,169 |
37,296 |
6.05 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Frank, Rimerman Advisors LLC
|
|
12,075 |
|
| 2026-04-29 |
13F-HR |
TRMD
/ TORM
|
CVA Family Office, LLC
|
98 |
98 |
0.00 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Custom Index Systems, Llc
|
0 |
3,494 |
|
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Burney Co/
|
0 |
5,810 |
66.71 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
CVA Family Office, LLC
|
0 |
81 |
|
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Swedbank AB
|
519,939 |
557,546 |
7.23 |
| 2026-04-29 |
13F-HR |
CUK
/ Carnival Corporation & plc - Depositary Receipt
|
Credit Industriel Et Commercial
|
123,955 |
602,182 |
385.81 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Skopos Labs, Inc.
|
2,173 |
4,747 |
118.45 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
FRO
/ Frontline
|
Harbour Capital Advisors, LLC
|
26,460 |
26,830 |
1.40 |
| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
Oregon Public Employees Retirement Fund
|
7,097 |
7,097 |
0.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Sunrise Financial Services, LLC
|
135 |
190 |
40.74 |
| 2026-04-29 |
13F-HR |
GLNG
/ Golar LNG
|
Police & Firemen's Retirement System of New Jersey
|
26,004 |
26,004 |
0.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Envestnet Portfolio Solutions, Inc.
|
33,540 |
25,309 |
-24.54 |
| 2026-04-29 |
13F-HR |
GNK
/ Genco Shipping & Trading
|
Klp Kapitalforvaltning As
|
7,300 |
7,300 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G/A |
HTCO
/ High-Trend International Group
|
Streeterville Capital LLC
|
662,580 |
22,883 |
-96.55 |
| 2026-04-29 |
13F-HR |
IMPP
/ Imperial Petroleum
|
R Squared Ltd
|
0 |
18,003 |
|
| 2026-04-29 |
13F-HR |
GASS
/ StealthGas
|
R Squared Ltd
|
35,104 |
38,175 |
8.75 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
Oregon Public Employees Retirement Fund
|
124,400 |
131,600 |
5.79 |
| 2026-04-29 |
13F-HR |
ZIM
/ ZIM Integrated Shipping Services
|
Klp Kapitalforvaltning As
|
47,800 |
48,600 |
1.67 |
| 2026-04-29 |
13F-HR |
ZIM
/ ZIM Integrated Shipping Services
|
IAG Wealth Partners, LLC
|
97 |
97 |
0.00 |
| 2026-04-29 |
13F-HR |
KEX
/ Kirby
|
Index Technologies Group LLC
|
|
1,790 |
|
| 2026-04-29 |
13F-HR |
HSHP
/ Himalaya Shipping
|
Police & Firemen's Retirement System of New Jersey
|
8,856 |
8,856 |
0.00 |
| 2026-04-29 |
13F-HR |
SFL
/ SFL
|
Burney Co/
|
|
81,508 |
|
| 2026-04-29 |
13F-HR |
MATX
/ Matson
|
Klp Kapitalforvaltning As
|
5,100 |
5,100 |
0.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
KERR FINANCIAL PLANNING Corp
|
100 |
101 |
1.00 |
| 2026-04-29 |
13F-HR |
CCL
/ Carnival Corporation
|
American Capital Advisory, LLC
|
41 |
24 |
-41.46 |
| 2026-04-29 |
13F-HR |
SFL
/ SFL
|
Skopos Labs, Inc.
|
0 |
58,362 |
|
| 2026-04-29 |
13F-HR |
FLNG
/ FLEX LNG
|
Police & Firemen's Retirement System of New Jersey
|
8,654 |
8,654 |
0.00 |
| 2026-04-29 |
13F-HR |
HAFN
/ Hafnia
|
Klp Kapitalforvaltning As
|
|
250,000 |
|
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
Montag A & Associates Inc
|
130 |
130 |
0.00 |
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
CVA Family Office, LLC
|
15 |
70 |
366.67 |
| 2026-04-29 |
13F-HR |
NAT
/ Nordic American Tankers
|
Police & Firemen's Retirement System of New Jersey
|
50,988 |
57,606 |
12.98 |
| 2026-04-29 |
SCHEDULE 13G |
N1CL34
/ Norwegian Cruise Line Holdings - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
33,612,105 |
|
| 2026-04-29 |
13F-HR |
TNK
/ Teekay Tankers
|
Police & Firemen's Retirement System of New Jersey
|
6,612 |
6,612 |
0.00 |
| 2026-04-29 |
13F-HR |
STNG
/ Scorpio Tankers
|
CVA Family Office, LLC
|
13 |
92 |
607.69 |
| 2026-04-29 |
13F-HR |
CMBT
/ Cmb.Tech
|
CVA Family Office, LLC
|
126 |
126 |
0.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Hughes Financial Services, LLC
|
119 |
123 |
3.36 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Police & Firemen's Retirement System of New Jersey
|
188,868 |
190,645 |
0.94 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Klp Kapitalforvaltning As
|
92,183 |
96,023 |
4.17 |
| 2026-04-29 |
13F-HR |
TK
/ Teekay
|
Police & Firemen's Retirement System of New Jersey
|
14,696 |
14,696 |
0.00 |
| 2026-04-29 |
13F-HR |
INSW
/ International Seaways
|
CVA Family Office, LLC
|
|
86 |
|
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Axxcess Wealth Management, Llc
|
3,211 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Rocky Mountain Advisers, Llc
|
101 |
102 |
0.99 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Delta Capital Management Llc
|
14,230 |
14,230 |
0.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Oregon Public Employees Retirement Fund
|
29,017 |
28,767 |
-0.86 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
American Capital Advisory, LLC
|
21 |
26 |
23.81 |
| 2026-04-29 |
13F-HR |
LPG
/ Dorian LPG
|
Police & Firemen's Retirement System of New Jersey
|
10,256 |
10,256 |
0.00 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Oregon Public Employees Retirement Fund
|
52,142 |
52,142 |
0.00 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
KERR FINANCIAL PLANNING Corp
|
100 |
100 |
0.00 |
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
Skopos Labs, Inc.
|
0 |
3,229 |
|
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Cary Street Partners Financial Llc
|
1,363 |
1,371 |
0.59 |
| 2026-04-29 |
13F-HR/A |
NCLH
/ Norwegian Cruise Line Holdings
|
Salem Investment Counselors Inc
|
0 |
55 |
|
| 2026-04-29 |
13F-HR |
TNK
/ Teekay Tankers
|
Klp Kapitalforvaltning As
|
40,000 |
55,000 |
37.50 |
| 2026-04-29 |
13F-HR |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
Credit Industriel Et Commercial
|
187,313 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
INSW
/ International Seaways
|
Oregon Public Employees Retirement Fund
|
9,300 |
9,232 |
-0.73 |
| 2026-04-29 |
13F-HR |
STNG
/ Scorpio Tankers
|
Skopos Labs, Inc.
|
|
7,177 |
|
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
CVA Family Office, LLC
|
0 |
330 |
|
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Nilsine Partners, LLC
|
1,111 |
1,186 |
6.75 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Nilsine Partners, LLC
|
11,437 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
TK
/ Teekay
|
American Capital Advisory, LLC
|
6 |
6 |
0.00 |
| 2026-04-29 |
13F-HR |
INSW
/ International Seaways
|
Klp Kapitalforvaltning As
|
27,400 |
20,700 |
-24.45 |
| 2026-04-29 |
13F-HR |
ASC
/ Ardmore Shipping
|
Police & Firemen's Retirement System of New Jersey
|
9,943 |
9,943 |
0.00 |
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
Oregon Public Employees Retirement Fund
|
10,579 |
10,579 |
0.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Skopos Labs, Inc.
|
4,047 |
5,948 |
46.97 |
| 2026-04-29 |
13F-HR |
STNG
/ Scorpio Tankers
|
Investment House Llc
|
|
10,342 |
|
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
Klp Kapitalforvaltning As
|
2,400 |
2,700 |
12.50 |
| 2026-04-29 |
13F-HR |
STNG
/ Scorpio Tankers
|
Police & Firemen's Retirement System of New Jersey
|
12,409 |
12,409 |
0.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Cary Street Partner Investment Advisory Llc
|
1,054 |
1,410 |
33.78 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Resonant Capital Advisors, LLC
|
840 |
1,282 |
52.62 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Rocky Mountain Advisers, Llc
|
4,120 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Burney Co/
|
0 |
810 |
|
| 2026-04-29 |
13F-HR |
CMRE
/ Costamare
|
Police & Firemen's Retirement System of New Jersey
|
12,990 |
12,990 |
0.00 |
| 2026-04-29 |
13F-HR |
SBLK
/ Star Bulk Carriers
|
R Squared Ltd
|
|
25,293 |
|
| 2026-04-29 |
13F-HR/A |
LPG
/ Dorian LPG
|
Salem Investment Counselors Inc
|
0 |
125 |
|
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Skopos Labs, Inc.
|
10,538 |
18,040 |
71.19 |
| 2026-04-29 |
13F-HR |
SB
/ Safe Bulkers
|
Police & Firemen's Retirement System of New Jersey
|
13,799 |
13,799 |
0.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Sageworth Trust Co
|
0 |
2,768 |
|
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
CVA Family Office, LLC
|
683 |
883 |
29.28 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Childress Capital Advisors, Llc
|
1,476 |
1,506 |
2.03 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Envestnet Portfolio Solutions, Inc.
|
21,390 |
4,767 |
-77.71 |
| 2026-04-29 |
13F-HR |
NVGS
/ Navigator Holdings
|
Police & Firemen's Retirement System of New Jersey
|
9,377 |
9,377 |
0.00 |
| 2026-04-29 |
13F-HR |
NVGS
/ Navigator Holdings
|
R Squared Ltd
|
24,455 |
21,476 |
-12.18 |
| 2026-04-29 |
13F-HR |
INSW
/ International Seaways
|
Skopos Labs, Inc.
|
8,790 |
14,287 |
62.54 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Sunrise Financial Services, LLC
|
100 |
100 |
0.00 |
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
Police & Firemen's Retirement System of New Jersey
|
13,043 |
13,541 |
3.82 |
| 2026-04-29 |
13F-HR |
LPG
/ Dorian LPG
|
Oregon Public Employees Retirement Fund
|
8,387 |
8,384 |
-0.04 |
| 2026-04-29 |
13F-HR |
STNG
/ Scorpio Tankers
|
Saxon Interests, Inc.
|
|
2,778 |
|
| 2026-04-29 |
13F-HR |
ASC
/ Ardmore Shipping
|
Skopos Labs, Inc.
|
19,880 |
25,868 |
30.12 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Wesleyan Assurance Society
|
31,250 |
31,250 |
0.00 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
IAG Wealth Partners, LLC
|
127 |
127 |
0.00 |
| 2026-04-29 |
13F-HR |
CMRE
/ Costamare
|
Skopos Labs, Inc.
|
0 |
23,377 |
|
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
SilverOak Wealth Management LLC
|
1,467 |
1,467 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G |
TDW
/ Tidewater
|
Vanguard Portfolio Management Llc
|
|
2,668,836 |
|
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Frank, Rimerman Advisors LLC
|
1,704 |
1,708 |
0.23 |
| 2026-04-29 |
13F-HR |
INSW
/ International Seaways
|
Police & Firemen's Retirement System of New Jersey
|
11,078 |
11,078 |
0.00 |
| 2026-04-29 |
13F-HR |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
Montag A & Associates Inc
|
160 |
160 |
0.00 |
| 2026-04-29 |
13F-HR/A |
TDW
/ Tidewater
|
Salem Investment Counselors Inc
|
13,488 |
13,488 |
0.00 |
| 2026-04-29 |
13F-HR |
ASC
/ Ardmore Shipping
|
R Squared Ltd
|
13,222 |
13,599 |
2.85 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Montag A & Associates Inc
|
91 |
160 |
75.82 |
| 2026-04-29 |
13F-HR |
TDW
/ Tidewater
|
Greenwood Capital Associates Llc
|
8,542 |
6,174 |
-27.72 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Standard Life Aberdeen plc
|
24,964 |
23,746 |
-4.88 |
| 2026-04-29 |
13F-HR |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
Live Oak Investment Partners
|
32,280 |
29,431 |
-8.83 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Standard Life Aberdeen plc
|
171,048 |
176,807 |
3.37 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
American Capital Advisory, LLC
|
7 |
7 |
0.00 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Klp Kapitalforvaltning As
|
99,600 |
104,800 |
5.22 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Police & Firemen's Retirement System of New Jersey
|
38,935 |
39,010 |
0.19 |
| 2026-04-29 |
13F-HR |
NAT
/ Nordic American Tankers
|
IAG Wealth Partners, LLC
|
100 |
100 |
0.00 |
| 2026-04-29 |
13F-HR |
NAT
/ Nordic American Tankers
|
Montag A & Associates Inc
|
3,000 |
3,000 |
0.00 |
| 2026-04-29 |
13F-HR |
GSL
/ Global Ship Lease
|
CVA Family Office, LLC
|
103 |
103 |
0.00 |
| 2026-04-29 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
American Wealth Advisors, LLC
|
100 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
SHIP
/ Seanergy Maritime Holdings
|
R Squared Ltd
|
18,246 |
29,062 |
59.28 |
| 2026-04-29 |
13F-HR |
LPG
/ Dorian LPG
|
Klp Kapitalforvaltning As
|
19,330 |
19,330 |
0.00 |
| 2026-04-29 |
13F-HR |
SBLK
/ Star Bulk Carriers
|
American Capital Advisory, LLC
|
5 |
5 |
0.00 |
| 2026-04-29 |
13F-HR |
SBLK
/ Star Bulk Carriers
|
Klp Kapitalforvaltning As
|
150,000 |
140,000 |
-6.67 |
| 2026-04-29 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Swedbank AB
|
90,484 |
90,484 |
0.00 |
| 2026-04-28 |
13F-HR |
SB
/ Safe Bulkers
|
Abel Hall, LLC
|
21,159 |
21,360 |
0.95 |
| 2026-04-28 |
13F-HR |
TDW
/ Tidewater
|
Flagship Harbor Advisors, Llc
|
149 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
Westfuller Advisors, LLC
|
1,343 |
1,360 |
1.27 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Argus Investors' Counsel, Inc.
|
5,015 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Quent Capital, LLC
|
270 |
266 |
-1.48 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Dumont & Blake Investment Advisors Llc
|
3,187 |
3,167 |
-0.63 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Flagship Harbor Advisors, Llc
|
636 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
SB
/ Safe Bulkers
|
DGS Capital Management, LLC
|
17,839 |
20,918 |
17.26 |
| 2026-04-28 |
13F-HR |
TK
/ Teekay
|
Harbor Capital Advisors, Inc.
|
2,735 |
3,284 |
20.07 |
| 2026-04-28 |
13F-HR |
TNK
/ Teekay Tankers
|
Harbor Capital Advisors, Inc.
|
0 |
518 |
|
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Golden State Wealth Management, LLC
|
2,839 |
2,619 |
-7.75 |
| 2026-04-28 |
13F-HR |
NVGS
/ Navigator Holdings
|
Hodges Capital Management Inc.
|
553,323 |
661,790 |
19.60 |
| 2026-04-28 |
13F-HR |
SB
/ Safe Bulkers
|
SBI Securities Co., Ltd.
|
2,801 |
2,484 |
-11.32 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Golden State Equity Partners
|
1,853 |
234 |
-87.37 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
SBI Okasan Asset Management Co.Ltd.
|
6,740 |
6,740 |
0.00 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Nbt Bank N A /ny
|
|
9 |
|
| 2026-04-28 |
13F-HR |
LPG
/ Dorian LPG
|
Flagship Harbor Advisors, Llc
|
9 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Integrated Advisors Network LLC
|
6,208 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
SBI Securities Co., Ltd.
|
2,195 |
2,016 |
-8.15 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Bfsg, Llc
|
2,583 |
1,477 |
-42.82 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
FUKOKU MUTUAL LIFE INSURANCE Co
|
954 |
1,084 |
13.63 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
AdvisorShares Investments LLC
|
482 |
275 |
-42.95 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Stephens Inc /ar/
|
1,340 |
1,464 |
9.25 |
| 2026-04-28 |
13F-HR |
TK
/ Teekay
|
DGS Capital Management, LLC
|
66,414 |
65,001 |
-2.13 |
| 2026-04-28 |
13F-HR |
TNK
/ Teekay Tankers
|
Abel Hall, LLC
|
|
3,291 |
|
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Golden State Equity Partners
|
|
32 |
|
| 2026-04-28 |
13F-HR |
TK
/ Teekay
|
SBI Securities Co., Ltd.
|
100 |
100 |
0.00 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Bogart Wealth, LLC
|
130 |
143 |
10.00 |
| 2026-04-28 |
13F-HR |
NVGS
/ Navigator Holdings
|
SBI Securities Co., Ltd.
|
57 |
251 |
340.35 |
| 2026-04-28 |
13F-HR |
TK
/ Teekay
|
Stratos Wealth Advisors, LLC
|
11,661 |
11,097 |
-4.84 |
| 2026-04-28 |
13F-HR |
PSHG
/ Performance Shipping
|
SBI Securities Co., Ltd.
|
1,072 |
1,271 |
18.56 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Berger Financial Group, Inc
|
2,278 |
2,045 |
-10.23 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Everence Capital Management Inc
|
6,560 |
6,560 |
0.00 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Encompass More Asset Management
|
21,633 |
21,633 |
0.00 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Harbor Capital Advisors, Inc.
|
0 |
664 |
|
| 2026-04-28 |
13F-HR |
LPG
/ Dorian LPG
|
Golden State Equity Partners
|
|
200 |
|
| 2026-04-28 |
13F-HR |
ASC
/ Ardmore Shipping
|
Harbor Capital Advisors, Inc.
|
552 |
849 |
53.80 |
| 2026-04-28 |
13F-HR |
TNK
/ Teekay Tankers
|
Unison Advisors LLC
|
13,271 |
13,326 |
0.41 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
SBI Securities Co., Ltd.
|
3,950 |
2,434 |
-38.38 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Unison Advisors LLC
|
14,154 |
14,154 |
0.00 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Flagship Harbor Advisors, Llc
|
30 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
K.J. Harrison & Partners Inc
|
19,181 |
14,181 |
-26.07 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Handelsbanken Fonder AB
|
125,000 |
125,000 |
0.00 |
| 2026-04-28 |
13F-HR |
TNK
/ Teekay Tankers
|
SBI Securities Co., Ltd.
|
39 |
39 |
0.00 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Westfuller Advisors, LLC
|
1,919 |
1,919 |
0.00 |
| 2026-04-28 |
13F-HR |
INSW
/ International Seaways
|
Quent Capital, LLC
|
202 |
202 |
0.00 |
| 2026-04-28 |
13F-HR |
NVGS
/ Navigator Holdings
|
Quent Capital, LLC
|
18,068 |
11,728 |
-35.09 |
| 2026-04-28 |
13F-HR |
CMRE
/ Costamare
|
Harbor Capital Advisors, Inc.
|
2,814 |
2,035 |
-27.68 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Quent Capital, LLC
|
1,916 |
1,543 |
-19.47 |
| 2026-04-28 |
13F-HR |
TDW
/ Tidewater
|
Harbor Capital Advisors, Inc.
|
47,146 |
40,689 |
-13.70 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Belpointe Asset Management LLC
|
844 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CMRE
/ Costamare
|
DGS Capital Management, LLC
|
24,605 |
45,548 |
85.12 |
| 2026-04-28 |
13F-HR |
LPG
/ Dorian LPG
|
Unison Advisors LLC
|
29,206 |
29,206 |
0.00 |
| 2026-04-28 |
13F-HR |
TDW
/ Tidewater
|
Golden State Equity Partners
|
200 |
200 |
0.00 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Nbt Bank N A /ny
|
200 |
200 |
0.00 |
| 2026-04-28 |
13F-HR |
CMRE
/ Costamare
|
Unison Advisors LLC
|
45,500 |
46,255 |
1.66 |
| 2026-04-28 |
13F-HR |
OCW
/ Cmb.Tech
|
Bogart Wealth, LLC
|
1,710 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
GSL
/ Global Ship Lease
|
SBI Securities Co., Ltd.
|
8,941 |
8,976 |
0.39 |
| 2026-04-28 |
13F-HR |
STNG
/ Scorpio Tankers
|
SBI Securities Co., Ltd.
|
8,483 |
471 |
-94.45 |
| 2026-04-28 |
13F-HR |
GSL
/ Global Ship Lease
|
Harbor Capital Advisors, Inc.
|
122,702 |
94,674 |
-22.84 |
| 2026-04-28 |
13F-HR |
GSL
/ Global Ship Lease
|
Flagship Harbor Advisors, Llc
|
77 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
GSL
/ Global Ship Lease
|
DGS Capital Management, LLC
|
46,459 |
46,036 |
-0.91 |
| 2026-04-28 |
13F-HR |
GSL
/ Global Ship Lease
|
Lansing Street Advisors
|
6,669 |
6,776 |
1.60 |
| 2026-04-28 |
13F-HR |
GSL
/ Global Ship Lease
|
Kingswood Wealth Advisors, Llc
|
7,774 |
9,185 |
18.15 |
| 2026-04-28 |
13F-HR |
STNG
/ Scorpio Tankers
|
Integrated Advisors Network LLC
|
0 |
33,845 |
|
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
K.J. Harrison & Partners Inc
|
30,000 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
Winthrop Capital Management, LLC
|
200 |
200 |
0.00 |
| 2026-04-28 |
13F-HR |
STNG
/ Scorpio Tankers
|
Bfsg, Llc
|
2,074 |
1,812 |
-12.63 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
SBI Securities Co., Ltd.
|
18,110 |
12,734 |
-29.69 |
| 2026-04-28 |
13F-HR |
TDW
/ Tidewater
|
Bogart Wealth, LLC
|
200 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CMBT
/ Cmb.Tech
|
SBI Securities Co., Ltd.
|
14,057 |
11,197 |
-20.35 |
| 2026-04-28 |
13F-HR |
NCLH
/ Norwegian Cruise Line Holdings
|
AdvisorShares Investments LLC
|
6,626 |
3,363 |
-49.25 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Spurstone Advisory Services, LLC
|
200 |
200 |
0.00 |
| 2026-04-28 |
13F-HR |
TDW
/ Tidewater
|
Stratos Wealth Advisors, LLC
|
48,742 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
TDW
/ Tidewater
|
Abel Hall, LLC
|
|
4,176 |
|
| 2026-04-28 |
13F-HR |
NAT
/ Nordic American Tankers
|
SBI Securities Co., Ltd.
|
33,951 |
334,942 |
886.55 |
| 2026-04-28 |
13F-HR |
RCL
/ Royal Caribbean Cruises
|
Steigerwald, Gordon & Koch Inc.
|
364 |
364 |
0.00 |