Water Transportation - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-15 13F-HR/A ASC / Ardmore Shipping Charles Schwab Investment Management Inc 121,097 102,510 -15.35
2025-09-15 13F-HR/A SMHI / SEACOR Marine Holdings Charles Schwab Investment Management Inc 68,767 68,769 0.00
2025-09-15 13F-HR/A FRO / Frontline Charles Schwab Investment Management Inc 71,972 118,566 64.74
2025-09-15 13F-HR/A CMRE / Costamare Charles Schwab Investment Management Inc 371,153 292,116 -21.29
2025-09-15 13F-HR/A GOGL / Golden Ocean Group Charles Schwab Investment Management Inc 353,234 349,159 -1.15
2025-09-15 13F-HR/A GSL / Global Ship Lease Charles Schwab Investment Management Inc 16,772 75,644 351.01
2025-09-15 13F-HR/A TNK / Teekay Tankers Charles Schwab Investment Management Inc 124,080 87,241 -29.69
2025-09-15 13F-HR/A TDW / Tidewater Charles Schwab Investment Management Inc 490,793 486,644 -0.85
2025-09-15 13F-HR/A SFL / SFL Charles Schwab Investment Management Inc 632,143 481,849 -23.78
2025-09-15 13F-HR/A NAT / Nordic American Tankers Charles Schwab Investment Management Inc 489,367 502,148 2.61
2025-09-15 13F-HR/A MATX / Matson Charles Schwab Investment Management Inc 392,896 381,706 -2.85
2025-09-15 13F-HR/A ZIM / ZIM Integrated Shipping Services Charles Schwab Investment Management Inc 835,758 872,199 4.36
2025-09-15 13F-HR/A NCLH / Norwegian Cruise Line Holdings Charles Schwab Investment Management Inc 3,547,816 3,581,365 0.95
2025-09-15 13F-HR/A GLNG / Golar LNG Charles Schwab Investment Management Inc 300,738 240,857 -19.91
2025-09-15 13F-HR/A SB / Safe Bulkers Charles Schwab Investment Management Inc 142,923 143,454 0.37
2025-09-15 13F-HR/A CCL / Carnival Corporation Charles Schwab Investment Management Inc 6,249,810 6,267,095 0.28
2025-09-15 13F-HR/A CUK / Carnival Corporation & plc - Depositary Receipt () Charles Schwab Investment Management Inc 57,019 76,317 33.84
2025-09-15 13F-HR/A INSW / International Seaways Charles Schwab Investment Management Inc 463,611 544,202 17.38
2025-09-15 13F-HR/A DHT / DHT Holdings Charles Schwab Investment Management Inc 529,601 393,183 -25.76
2025-09-15 13F-HR/A HSHP / Himalaya Shipping Charles Schwab Investment Management Inc 72,404 72,404 0.00
2025-09-15 13F-HR/A KEX / Kirby Charles Schwab Investment Management Inc 691,146 686,538 -0.67
2025-09-15 13F-HR/A GNK / Genco Shipping & Trading Charles Schwab Investment Management Inc 474,647 478,411 0.79
2025-09-15 13F-HR/A TK / Teekay Charles Schwab Investment Management Inc 374,291 229,287 -38.74
2025-09-15 13F-HR/A FLNG / FLEX LNG Charles Schwab Investment Management Inc 73,285 74,519 1.68
2025-09-15 13F-HR/A PANL / Pangaea Logistics Solutions Charles Schwab Investment Management Inc 87,055 99,735 14.57
2025-09-15 13F-HR/A STNG / Scorpio Tankers Charles Schwab Investment Management Inc 194,161 158,162 -18.54
2025-09-15 13F-HR/A LPG / Dorian LPG Charles Schwab Investment Management Inc 524,339 580,771 10.76
2025-09-15 13F-HR/A RCL / Royal Caribbean Cruises Charles Schwab Investment Management Inc 1,519,000 1,473,235 -3.01
2025-09-15 13F-HR/A TEN / Tsakos Energy Navigation Charles Schwab Investment Management Inc 51,682 0 -100.00
2025-09-15 13F-HR/A DAC / Danaos Charles Schwab Investment Management Inc 17,067 0 -100.00
2025-09-15 13F-HR/A SBLK / Star Bulk Carriers Charles Schwab Investment Management Inc 82,441 0 -100.00
2025-09-12 NPORT-P LPG / Dorian LPG AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 160,760 207,272 28.93
2025-09-12 NPORT-P GNK / Genco Shipping & Trading AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 280,855 451,237 60.67
2025-09-12 NPORT-P INSW / International Seaways AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 118,805 144,115 21.30
2025-09-12 13F-HR/A ZIM / ZIM Integrated Shipping Services Valeo Financial Advisors, LLC 15,340 12,840 -16.30
2025-09-12 13F-HR/A RCL / Royal Caribbean Cruises Valeo Financial Advisors, LLC 3,784 3,823 1.03
2025-09-12 13F-HR/A KNOP / KNOT Offshore Partners LP - Limited Partnership Valeo Financial Advisors, LLC 11,150 11,150 0.00
2025-09-11 13F-HR OMEX / Odyssey Marine Exploration Silicon Valley Capital Partners 9 9 0.00
2025-09-11 13F-HR BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Silicon Valley Capital Partners 396
2025-09-11 NPORT-P RCL / Royal Caribbean Cruises CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 14,025
2025-09-10 SCHEDULE 13D/A DHT / DHT Holdings BW Group Ltd 20,457,995 18,636,742 -8.90
2025-09-10 SCHEDULE 13D/A DHT / DHT Holdings Scorpio Tankers Inc. 8,882,480 6,157,480 -30.68
2025-09-10 NPORT-P MILA / Mitsui O.S.K. Lines Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 41,700 39,500 -5.28
2025-09-09 13F-HR/A GOGL / Golden Ocean Group Banque Transatlantique SA 1,500 0 -100.00
2025-09-09 13F-HR/A GNK / Genco Shipping & Trading Banque Transatlantique SA 2,000 0 -100.00
2025-09-09 13F-HR/A INSW / International Seaways Banque Transatlantique SA 750 0 -100.00
2025-09-09 13F-HR/A DHT / DHT Holdings Banque Transatlantique SA 4,000 0 -100.00
2025-09-09 13F-HR/A TDW / Tidewater Banque Transatlantique SA 300 0 -100.00
2025-09-09 13F-HR HAFN / Hafnia NWF Advisory Services Inc. 51,796 47,002 -9.26
2025-09-09 13F-HR GOGL / Golden Ocean Group NWF Advisory Services Inc. 12,748
2025-09-09 13F-HR DHT / DHT Holdings NWF Advisory Services Inc. 10,408
2025-09-08 SCHEDULE 13D/A OP / OceanPal Sphinx Investment Corp. 4
2025-09-05 SCHEDULE 13D/A TRMD / TORM Oaktree Capital Group Holdings GP, LLC 40,581,120 40,581,120 0.00
2025-09-04 13F-HR CCL / Carnival Corporation ZynergyRetirementPlanningLLC 415 0 -100.00
2025-09-04 13F-HR/A OP / OceanPal Advisor Group Holdings, Inc. 55 55 0.00
2025-09-04 13F-HR/A GSL / Global Ship Lease Advisor Group Holdings, Inc. 50,018 62,618 25.19
2025-09-04 13F-HR/A MATX / Matson Advisor Group Holdings, Inc. 6,171 10,630 72.26
2025-09-04 13F-HR/A CUK / Carnival Corporation & plc - Depositary Receipt () Advisor Group Holdings, Inc. 5 5 0.00
2025-09-04 13F-HR/A CMBT / Cmb.Tech Advisor Group Holdings, Inc. 2,046 2,864 39.98
2025-09-04 13F-HR/A OMEX / Odyssey Marine Exploration Advisor Group Holdings, Inc. 83 2,583 3,012.05
2025-09-04 13F-HR/A GLBS / Globus Maritime Advisor Group Holdings, Inc. 1,000 500 -50.00
2025-09-04 13F-HR/A GOGL / Golden Ocean Group Advisor Group Holdings, Inc. 24,319 33,863 39.25
2025-09-04 13F-HR/A HAFN / Hafnia Advisor Group Holdings, Inc. 2,065
2025-09-04 13F-HR/A GLNG / Golar LNG Advisor Group Holdings, Inc. 5,584 18,434 230.12
2025-09-04 13F-HR/A CCEC / Capital Clean Energy Carriers Advisor Group Holdings, Inc. 3,278 1,655 -49.51
2025-09-04 13F-HR/A NCLH / Norwegian Cruise Line Holdings Advisor Group Holdings, Inc. 82,856 90,786 9.57
2025-09-04 13F-HR/A CUK / Carnival Corporation & plc - Depositary Receipt () Advisor Group Holdings, Inc. 1,258 1,717 36.49
2025-09-04 13F-HR/A INSW / International Seaways Advisor Group Holdings, Inc. 21,121 21,930 3.83
2025-09-04 13F-HR/A DLNG / Dynagas LNG Partners LP - Limited Partnership Advisor Group Holdings, Inc. 2,201 2,216 0.68
2025-09-04 13F-HR/A DHT / DHT Holdings Advisor Group Holdings, Inc. 35,933 37,567 4.55
2025-09-04 13F-HR/A ASC / Ardmore Shipping Advisor Group Holdings, Inc. 10,420 10,977 5.35
2025-09-04 13F-HR/A FLNG / FLEX LNG Advisor Group Holdings, Inc. 11,151 14,777 32.52
2025-09-04 13F-HR/A GNK / Genco Shipping & Trading Advisor Group Holdings, Inc. 6,385 6,446 0.96
2025-09-04 13F-HR/A TOPS / Top Ships Advisor Group Holdings, Inc. 4 4 0.00
2025-09-04 13F-HR/A TORO / Toro Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A SBLK / Star Bulk Carriers Advisor Group Holdings, Inc. 163,647 150,403 -8.09
2025-09-04 13F-HR/A STNG / Scorpio Tankers Advisor Group Holdings, Inc. 3,475 11,527 231.71
2025-09-04 13F-HR/A SHIP / Seanergy Maritime Holdings Advisor Group Holdings, Inc. 3,002 3,107 3.50
2025-09-04 13F-HR/A KEX / Kirby Advisor Group Holdings, Inc. 3,227 4,496 39.32
2025-09-04 13F-HR/A NVGS / Navigator Holdings Advisor Group Holdings, Inc. 16 3,441 21,406.25
2025-09-04 13F-HR/A TEN / Tsakos Energy Navigation Advisor Group Holdings, Inc. 7,137 7,821 9.58
2025-09-04 13F-HR/A FRO / Frontline Advisor Group Holdings, Inc. 106,098 140,958 32.86
2025-09-04 13F-HR/A TRMD / TORM Advisor Group Holdings, Inc. 2,852 3,044 6.73
2025-09-04 13F-HR/A CMRE / Costamare Advisor Group Holdings, Inc. 1,648 1,710 3.76
2025-09-04 13F-HR/A SMHI / SEACOR Marine Holdings Advisor Group Holdings, Inc. 292 292 0.00
2025-09-04 13F-HR/A TNK / Teekay Tankers Advisor Group Holdings, Inc. 1,308 2,431 85.86
2025-09-04 13F-HR/A TDW / Tidewater Advisor Group Holdings, Inc. 11,774 6,123 -48.00
2025-09-04 13F-HR/A NAT / Nordic American Tankers Advisor Group Holdings, Inc. 159,568 164,701 3.22
2025-09-04 13F-HR/A SFL / SFL Advisor Group Holdings, Inc. 53,657 40,899 -23.78
2025-09-04 13F-HR/A ZIM / ZIM Integrated Shipping Services Advisor Group Holdings, Inc. 18,581 48,235 159.59
2025-09-04 13F-HR/A IMPP / Imperial Petroleum Advisor Group Holdings, Inc. 0 200
2025-09-04 13F-HR/A SB / Safe Bulkers Advisor Group Holdings, Inc. 1,388 4,035 190.71
2025-09-04 13F-HR/A CCL / Carnival Corporation Advisor Group Holdings, Inc. 253,403 264,912 4.54
2025-09-04 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Advisor Group Holdings, Inc. 52,533 49,580 -5.62
2025-09-04 13F-HR/A NMM / Navios Maritime Partners L.P. - Limited Partnership Advisor Group Holdings, Inc. 17,123 1,058 -93.82
2025-09-04 13F-HR/A ESEA / Euroseas Advisor Group Holdings, Inc. 14,042 12,463 -11.24
2025-09-04 13F-HR/A GASS / StealthGas Advisor Group Holdings, Inc. 9,950 9,950 0.00
2025-09-04 13F-HR/A TK / Teekay Advisor Group Holdings, Inc. 943 10,456 1,008.80
2025-09-04 13F-HR/A USEA / United Maritime Advisor Group Holdings, Inc. 3,240 1,515 -53.24
2025-09-04 13F-HR/A PANL / Pangaea Logistics Solutions Advisor Group Holdings, Inc. 1,879 1,879 0.00
2025-09-04 13F-HR/A DAC / Danaos Advisor Group Holdings, Inc. 29,345 37,290 27.07
2025-09-04 13F-HR/A DSX.WS / Diana Shipping Inc. - Equity Warrant Advisor Group Holdings, Inc. 243 244 0.41
2025-09-04 13F-HR/A LPG / Dorian LPG Advisor Group Holdings, Inc. 31,732 34,424 8.48
2025-09-04 13F-HR/A DSX / Diana Shipping Advisor Group Holdings, Inc. 2,264 2,269 0.22
2025-09-04 13F-HR/A RCL / Royal Caribbean Cruises Advisor Group Holdings, Inc. 71,060 88,697 24.82
2025-09-04 13F-HR/A KNOP / KNOT Offshore Partners LP - Limited Partnership Advisor Group Holdings, Inc. 5,169 16,557 220.31
2025-09-03 13F-HR KEX / Kirby American Trust 0 2,330
2025-09-03 13F-HR RCL / Royal Caribbean Cruises American Trust 0 992
2025-09-02 13F-HR/A NCLH / Norwegian Cruise Line Holdings FSC Wealth Advisors, LLC 327 0 -100.00
2025-09-02 13F-HR TDW / Tidewater Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 230
2025-09-02 13F-HR TDW / Tidewater Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 230 240 4.35
2025-09-02 13F-HR/A CCL / Carnival Corporation Harwood Advisory Group, LLC 6,652 6,222 -6.46
2025-09-02 13F-HR/A RCL / Royal Caribbean Cruises Harwood Advisory Group, LLC 1,705 1,604 -5.92
2025-09-02 13F-HR/A GLNG / Golar LNG Harwood Advisory Group, LLC 2 2 0.00
2025-09-02 13F-HR/A NCLH / Norwegian Cruise Line Holdings Harwood Advisory Group, LLC 100 100 0.00
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 565,000 565,000 0.00
2025-08-29 13F-HR RCL / Royal Caribbean Cruises Evolution Wealth Management Inc. 100
2025-08-29 13F-HR ZIM / ZIM Integrated Shipping Services Evolution Wealth Management Inc. 200
2025-08-29 13F-HR NCLH / Norwegian Cruise Line Holdings Evolution Wealth Management Inc. 300
2025-08-29 13F-HR CCL / Carnival Corporation Evolution Wealth Management Inc. 900
2025-08-29 13F-HR NAT / Nordic American Tankers Total Investment Management Inc 2,001
2025-08-29 13F-HR CMRE / Costamare Total Investment Management Inc 1,338
2025-08-29 13F-HR GSL / Global Ship Lease Total Investment Management Inc 14
2025-08-29 13F-HR FRO / Frontline Total Investment Management Inc 168
2025-08-29 13F-HR GOGL / Golden Ocean Group Total Investment Management Inc 19
2025-08-29 13F-HR ASC / Ardmore Shipping Total Investment Management Inc 700
2025-08-29 13F-HR RCL / Royal Caribbean Cruises Total Investment Management Inc 12
2025-08-29 13F-HR OYM1 / Odyssey Marine Exploration Total Investment Management Inc 1,000
2025-08-29 13F-HR CCL / Carnival Corporation Total Investment Management Inc 712
2025-08-29 NPORT-P NCLH / Norwegian Cruise Line Holdings LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 2,600,000 3,500,000 34.62
2025-08-29 NPORT-P LPG / Dorian LPG JMCRX - James Advantage Funds - James Micro Cap Fund 9,544 9,544 0.00
2025-08-29 NPORT-P GNK / Genco Shipping & Trading JMCRX - James Advantage Funds - James Micro Cap Fund 8,000 8,000 0.00
2025-08-29 NPORT-P NCLH / Norwegian Cruise Line Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 33,890 33,648 -0.71
2025-08-29 NPORT-P TDW / Tidewater OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 5,255 5,219 -0.69
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,146 3,124 -0.70
2025-08-29 13F-HR NCLH / Norwegian Cruise Line Holdings Centaurus Financial, Inc. 5,551 5,551 0.00
2025-08-29 13F-HR RCL / Royal Caribbean Cruises Centaurus Financial, Inc. 6,044 6,092 0.79
2025-08-29 13F-HR CCL / Carnival Corporation Centaurus Financial, Inc. 8,095 8,333 2.94
2025-08-29 NPORT-P NCLH / Norwegian Cruise Line Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 559 585 4.65
2025-08-29 NPORT-P NCLH / Norwegian Cruise Line Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 559 585 4.65
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises STXG - EA Series Trust - Strive 1000 Growth ETF 685 711 3.80
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises STXG - EA Series Trust - Strive 1000 Growth ETF 685 711 3.80
2025-08-29 NPORT-P CCL / Carnival Corporation STXG - EA Series Trust - Strive 1000 Growth ETF 2,983 3,126 4.79
2025-08-29 NPORT-P TDW / Tidewater STXK - EA Series Trust - Strive Small-Cap ETF 1,469 1,518 3.34
2025-08-29 NPORT-P MATX / Matson STXK - EA Series Trust - Strive Small-Cap ETF 918 946 3.05
2025-08-29 NPORT-P GLNG / Golar LNG STXK - EA Series Trust - Strive Small-Cap ETF 2,971 3,076 3.53
2025-08-29 NPORT-P STNG / Scorpio Tankers STXK - EA Series Trust - Strive Small-Cap ETF 1,421 1,470 3.45
2025-08-29 NPORT-P KEX / Kirby STXK - EA Series Trust - Strive Small-Cap ETF 1,665 1,721 3.36
2025-08-29 NPORT-P NCLH / Norwegian Cruise Line Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 1,995 2,123 6.42
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 27,795 25,943 -6.66
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 27,795 25,943 -6.66
2025-08-29 NPORT-P CCL / Carnival Corporation STRV - EA Series Trust - Strive 500 ETF 15,901 16,930 6.47
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises STRV - EA Series Trust - Strive 500 ETF 3,854 4,001 3.81
2025-08-29 NPORT-P SMHI / SEACOR Marine Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 43,111 42,540 -1.32
2025-08-29 NPORT-P ASC / Ardmore Shipping BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 234,987 244,373 3.99
2025-08-29 NPORT-P PANL / Pangaea Logistics Solutions BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 381,919 410,623 7.52
2025-08-29 NPORT-P GNK / Genco Shipping & Trading BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 274,401 270,969 -1.25
2025-08-29 NPORT-P GOGL / Golden Ocean Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,002,029
2025-08-29 NPORT-P SFL / SFL BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 752,960 643,453 -14.54
2025-08-29 NPORT-P SB / Safe Bulkers BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 576,229 632,350 9.74
2025-08-29 NPORT-P DHT / DHT Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 564,472 594,632 5.34
2025-08-29 NPORT-P NAT / Nordic American Tankers BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 221,939 642,357 189.43
2025-08-29 NPORT-P GLNG / Golar LNG BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 3,132 3,083 -1.56
2025-08-29 NPORT-P STNG / Scorpio Tankers BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 164,861 173,612 5.31
2025-08-29 NPORT-P CMRE / Costamare BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 614,482 568,615 -7.46
2025-08-29 NPORT-P INSW / International Seaways BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 221,415 221,725 0.14
2025-08-29 NPORT-P MATX / Matson ECML - EA Series Trust - Euclidean Fundamental Value ETF 20,850
2025-08-29 NPORT-P INSW / International Seaways ECML - EA Series Trust - Euclidean Fundamental Value ETF 52,707 48,828 -7.36
2025-08-29 NPORT-P KEX / Kirby RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 11,640 4,902 -57.89
2025-08-29 NPORT-P CCL / Carnival Corporation VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 15,370 16,472 7.17
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,681 3,813 3.59
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T 3,107 0 -100.00
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 634,672 620,931 -2.17
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 378,625 371,025 -2.01
2025-08-29 NPORT-P KEX / Kirby JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 288,707 338,803 17.35
2025-08-29 NPORT-P KEX / Kirby JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 16,168 20,006 23.74
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 2,289 2,499 9.17
2025-08-29 NPORT-P KEX / Kirby JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 22,920 23,881 4.19
2025-08-29 NPORT-P KEX / Kirby JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 286,243 286,243 0.00
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 218,865 213,233 -2.57
2025-08-29 NPORT-P CCL / Carnival Corporation CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,106 2,720 29.15
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P NCLH / Norwegian Cruise Line Holdings Herzfeld Caribbean Basin Fund Inc 94,207 30,000 -68.16
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 11,075 9,077 -18.04
2025-08-29 NPORT-P GOGL / Golden Ocean Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 143,327 139,416 -2.73
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 428,187 424,269 -0.92
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 276,744 273,843 -1.05
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 41,059 39,935 -2.74
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 7,700 8,300 7.79
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,329 1,613 21.37
2025-08-29 NPORT-P CCL / Carnival Corporation NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,399 6,191 -3.25
2025-08-29 NPORT-P 500620 / Great Eastern Shipping Company XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,188 710 -40.24
2025-08-29 NPORT-P GOGL / Golden Ocean Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,667 16,517 54.84
2025-08-29 NPORT-P 1T4 / TORM DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,802 12,464 5.61
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29,771 46,138 54.98
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 44,654 69,210 54.99
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,066 29,577 55.13
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,082 6,305 54.46
2025-08-29 NPORT-P O7F / Odfjell SE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,218 4,973 54.54
2025-08-29 NPORT-P FRO / Frontline DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,714 16,564 54.60
2025-08-29 NPORT-P RCL / Royal Caribbean Cruises SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 21 200.00
2025-08-29 NPORT-P CCL / Carnival Corporation SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 33 90 172.73
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,600 5,100 10.87
2025-08-29 NPORT-P 1T4 / TORM DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 10,757 10,494 -2.44
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 48,835 48,259 -1.18
2025-08-29 NPORT-P FRO / Frontline DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 16,666 16,259 -2.44
2025-08-29 NPORT-P GOGL / Golden Ocean Group DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 80,687 74,655 -7.48
2025-08-29 NPORT-P GOGL / Golden Ocean Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 330,868 328,787 -0.63
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 970,606 976,761 0.63
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 636,384 640,997 0.72
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 94,379 92,279 -2.23
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 22,300 21,700 -2.69
2025-08-29 NPORT-P FRO / Frontline DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 23,702 25,470 7.46
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 10,643 11,436 7.45
2025-08-29 NPORT-P O7F / Odfjell SE DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 17,651 18,964 7.44
2025-08-29 NPORT-P 1T4 / TORM DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 15,756 19,425 23.29
2025-08-29 NPORT-P GOGL / Golden Ocean Group DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 28,713 30,855 7.46
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 111,207 119,501 7.46
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 62,529 67,192 7.46
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 42,619 45,797 7.46
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 5,800 7,400 27.59
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 42,216 42,216 0.00
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,000 3,000 0.00