Norwegian Cruise Line Holdings (NCLH) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling NCLH?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Norwegian Cruise Line Holdings , showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on NCLH?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Norwegian Cruise Line Holdings .

Is institutional money flowing into NCLH?

223 institutional investors hold Norwegian Cruise Line Holdings (NCLH). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about NCLH?

Track institutional sentiment and conviction scores for Norwegian Cruise Line Holdings (NCLH) including Smart Money Verdict and position changes on HoldingsIntel.

58 · NCLH · Norwegian Cruise Line Holdings · 243 Holders

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
Capital International Investors	Increased	56.2M(+7.1%)	$1.3B	0.2%	+7.86%	41
VANGUARD GROUP INC	Increased	52.8M(+0.3%)	$1.2B	0.0%	+1.49%	32
BlackRock, Inc.	Increased	38.6M(+25.4%)	$861.2M	0.0%	-13.53%	39
STATE STREET CORP	Increased	16.3M(+0.4%)	$363.9M	0.0%	+4.43%	31
ARIEL INVESTMENTS, LLC	Increased	14.4M(+18.8%)	$320.3M	3.5%	+12.11%	67
GEODE CAPITAL MANAGEMENT, LLC	Increased	12.2M(+2.2%)	$272M	0.0%	-21.30%	31
Invesco Ltd.	Increased	10.4M(+16.5%)	$231.6M	0.0%	+3.45%	36
MORGAN STANLEY	Increased	8.5M(+43.6%)	$190.2M	0.0%	+6.35%	41
GOLDMAN SACHS GROUP INC	Decreased	7.4M(-25.6%)	$164.7M	0.0%	-12.47%	0
MARSHALL WACE, LLP	Increased	7M(+294.9%)	$156.5M	0.1%	-2.02%	59
AQR CAPITAL MANAGEMENT LLC	Increased	6.8M(+1505.9%)	$151.6M	0.1%	-5.34%	49
DIMENSIONAL FUND ADVISORS LP	Increased	6.7M(+2.1%)	$150.5M	0.0%	+11.45%	31
CITADEL ADVISORS LLC	Decreased	5.7M(-31.9%)	$127.4M	0.0%	-0.79%	0
BANK OF NOVA SCOTIA	Increased	5.2M(+109x)	$115.1M	0.2%	-5.07%	58
BALYASNY ASSET MANAGEMENT L.P.	Increased	4.3M(+56.1%)	$96.6M	0.1%	-9.45%	51
NORTHERN TRUST CORP	Decreased	4.2M(-0.3%)	$94.8M	0.0%	-42.25%	0
AMERIPRISE FINANCIAL INC	Increased	3.9M(+207.9%)	$87.5M	0.0%	-8.15%	48
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	3.8M(+2.0%)	$85.5M	0.0%	-12.82%	30
UBS Group AG	Decreased	3.7M(-45.8%)	$83.2M	0.0%	-13.81%	0
JPMORGAN CHASE & CO	Increased	3.5M(+51.7%)	$78.2M	0.0%	-2.75%	41
NATIONAL BANK OF CANADA /FI/	Increased	3.5M(+1362.2%)	$77.4M	0.1%	-5.50%	48
TWO SIGMA INVESTMENTS, LP	Increased	3M(+48.8%)	$67.6M	0.1%	-1.18%	41
MILLENNIUM MANAGEMENT LLC	Increased	2.8M(+68.0%)	$61.8M	0.0%	+0.48%	44
Bank of New York Mellon Corp	Increased	2.4M(+1.1%)	$52.8M	0.0%	-17.13%	30
Squarepoint Ops LLC	Increased	2.3M(+245.3%)	$51.3M	0.1%	-3.51%	47
AMERICAN CENTURY COMPANIES INC	Increased	1.9M(+8.0%)	$42M	0.0%	+2.32%	32
CIBC WORLD MARKET INC.	Increased	1.8M(+48.1%)	$40.5M	0.1%	+3.95%	40
Alyeska Investment Group, L.P.	Decreased	1.8M(-24.6%)	$39.9M	0.1%	-14.06%	0
DEUTSCHE BANK AG\	Increased	1.7M(+22.4%)	$38.3M	0.0%	-5.16%	35
PRIMECAP MANAGEMENT CO/CA/	Decreased	1.6M(-4.4%)	$35.8M	0.0%	-49.33%	0
BANK OF AMERICA CORP /DE/	Decreased	1.6M(-73.8%)	$35.6M	0.0%	-11.14%	0
BARCLAYS PLC	Decreased	1.6M(-16.1%)	$35.1M	0.0%	-3.34%	0
CIBC WORLD MARKETS CORP	Increased	1.5M(+1862.9%)	$34.4M	0.2%	-4.65%	56
Point72 Asset Management, L.P.	Decreased	1.5M(-52.0%)	$32.6M	0.0%	-14.06%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	1.4M(-0.6%)	$30.3M	0.0%	-9.91%	0
Nuveen, LLC	Increased	1.2M(+24.6%)	$27.2M	0.0%	+6.74%	35
Schonfeld Strategic Advisors LLC	Increased	1.2M(+365.4%)	$26.2M	0.1%	-3.08%	55
VICTORY CAPITAL MANAGEMENT INC	Decreased	1.1M(-47.3%)	$24.1M	0.0%	+0.14%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	1.1M(-75.8%)	$23.6M	0.0%	-4.86%	0
ROYAL BANK OF CANADA	Decreased	1M(-71.3%)	$22.7M	0.0%	-0.84%	0
TWO SIGMA ADVISERS, LP	Decreased	1M(-61.6%)	$22.5M	0.0%	-8.03%	0
Amundi	Decreased	964,768(-30.3%)	$21.5M	0.0%	+4.27%	0
RHUMBLINE ADVISERS	Increased	913,723(+2.2%)	$20.4M	0.0%	-18.72%	29
Swiss National Bank	Increased	891,100(+2.9%)	$19.9M	0.0%	-28.19%	29
Legal & General Group Plc	Increased	831,104(+4.4%)	$18.6M	0.0%	-27.29%	30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	801,100(-2.8%)	$17.9M	0.0%	-26.79%	0
Aristotle Capital Management, LLC	Increased	733,618(+1.5%)	$16.4M	0.0%	+41.24%	29
LONDON CO OF VIRGINIA	Unchanged	706,163	$15.8M	0.1%	+13.20%	0
Empowered Funds, LLC	Decreased	689,687(-3.8%)	$15.4M	0.1%	+3.57%	0
M&T BANK CORP	Increased	156,740(+683.3%)	$15.1M	0.0%	-4.43%	45
CITIGROUP INC	Decreased	653,534(-69.2%)	$14.6M	0.0%	-13.15%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	632,447(-75.8%)	$14.1M	0.0%	+10.93%	0
Gotham Asset Management, LLC	Increased	628,226(+29.7%)	$14M	0.1%	+6.04%	35
WELLS FARGO & COMPANY/MN	Increased	616,769(+10.8%)	$13.8M	0.0%	+17.21%	31
CAPITAL FUND MANAGEMENT S.A.	Increased	611,208(+21.6%)	$13.6M	0.0%	+3.36%	34
Rockefeller Capital Management L.P.	Increased	588,252(+2987.8%)	$13.1M	0.0%	-4.92%	45
BANK OF MONTREAL /CAN/	Increased	550,130(+18.5%)	$12.3M	0.0%	-15.70%	33
PRINCIPAL FINANCIAL GROUP INC	Increased	536,678(+3.0%)	$12M	0.0%	-2.21%	29
TUDOR INVESTMENT CORP ET AL	New	527,741	$11.8M	0.0%	-5.17%	39
STATE OF WISCONSIN INVESTMENT BOARD	Increased	527,102(+3.8%)	$11.8M	0.0%	-5.39%	29
STRS OHIO	Increased	525,754(+0.0%)	$11.7M	0.0%	-12.08%	28
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	499,840(+5.8%)	$11.4M	0.0%	-1.55%	29
CANADA PENSION PLAN INVESTMENT BOARD	Increased	488,600(+69.9%)	$10.9M	0.0%	-3.28%	41
Verition Fund Management LLC	Decreased	487,337(-39.7%)	$10.9M	0.0%	-10.17%	0
STIFEL FINANCIAL CORP	Decreased	479,232(-16.6%)	$10.7M	0.0%	-6.66%	0
FIRST TRUST ADVISORS LP	Increased	461,551(+119.9%)	$10.3M	0.0%	-5.35%	45
ALLIANCEBERNSTEIN L.P.	Increased	456,837(+2.0%)	$10.2M	0.0%	-19.19%	28
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	428,150(+1.6%)	$9.6M	0.0%	-30.95%	28
FEDERATED HERMES, INC.	Decreased	411,995(-74.8%)	$9.2M	0.0%	-5.61%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	411,000(-0.1%)	$9.2M	0.0%	+5.27%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	398,578(-75.8%)	$8.9M	0.0%	-15.13%	0
Calamos Advisors LLC	Decreased	393,795(-3.9%)	$8.8M	0.0%	+72.69%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	371,217(+25.2%)	$8.2M	0.0%	-15.20%	34
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	363,986(-6.0%)	$8.1M	0.0%	-35.39%	0
RAYMOND JAMES FINANCIAL INC	Decreased	332,237(-12.8%)	$7.4M	0.0%	-17.40%	0
LPL Financial LLC	Increased	332,003(+17.0%)	$7.4M	0.0%	+17.60%	32
Quantinno Capital Management LP	Increased	331,911(+44.4%)	$7.4M	0.0%	+0.18%	37
Creative Planning	Decreased	324,629(-13.2%)	$7.2M	0.0%	+2.95%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	312,216(+0.6%)	$7M	0.0%	-30.06%	27
MetLife Investment Management, LLC	Decreased	306,936(-0.5%)	$6.9M	0.0%	+6.50%	0
Man Group plc	Increased	277,162(+1325.6%)	$6.2M	0.0%	-5.14%	44
Parallax Volatility Advisers, L.P.	Increased	272,336(+3.6%)	$6.1M	0.0%	-8.83%	28
Russell Investments Group, Ltd.	Decreased	271,157(-0.3%)	$6.1M	0.0%	-3.74%	0
TD ASSET MANAGEMENT INC	Increased	241,449(+95.9%)	$5.4M	0.0%	-13.72%	43
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	240,787(-59.4%)	$5.4M	0.0%	-5.44%	0
Chevy Chase Trust Holdings, LLC	Increased	230,937(+0.1%)	$5.2M	0.0%	-36.77%	27
Cerity Partners LLC	Increased	223,912(+47.1%)	$5M	0.0%	-1.63%	37
TORONTO DOMINION BANK	Increased	212,100(+9.2%)	$4.7M	0.0%	-12.97%	29
JANUS HENDERSON GROUP PLC	Increased	207,598(+0.3%)	$4.6M	0.0%	+11.25%	27
HSBC HOLDINGS PLC	Decreased	206,627(-12.7%)	$4.6M	0.0%	+16.17%	0
SEI INVESTMENTS CO	Decreased	197,821(-21.8%)	$4.4M	0.0%	-7.19%	0
Police & Firemen's Retirement System of New Jersey	Decreased	188,868(-4.3%)	$4.2M	0.0%	-15.97%	0
XTX Topco Ltd	Increased	186,893(+297.6%)	$4.2M	0.1%	-7.58%	52
NOMURA HOLDINGS INC	Increased	182,788(+277.6%)	$4.1M	0.0%	-7.49%	43
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	178,200(-11.2%)	$4M	0.0%	-14.77%	0
Walleye Trading LLC	New	173,499	$3.9M	0.0%	-5.17%	37
D. E. Shaw & Co., Inc.	New	172,642	$3.9M	0.0%	-5.17%	37
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	165,585(+15.6%)	$3.7M	0.0%	+5.36%	31
ProShare Advisors LLC	Increased	160,689(+22.3%)	$3.6M	0.0%	+7.70%	32
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	154,868(+10.2%)	$3.5M	0.0%	-17.73%	29
State of New Jersey Common Pension Fund D	Decreased	152,184(-3.1%)	$3.4M	0.0%	-42.96%	0
Cetera Investment Advisers	Increased	145,846(+11.1%)	$3.3M	0.0%	-0.27%	29
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	135,131(-60.6%)	$3M	0.0%	-6.82%	0
Hudson Bay Capital Management LP	New	134,867	$3M	0.0%	-5.17%	36
Arizona State Retirement System	Decreased	125,523(-5.1%)	$2.8M	0.0%	-32.81%	0
Czech National Bank	Increased	120,044(+4.6%)	$2.7M	0.0%	+22.80%	27
HighTower Advisors, LLC	Decreased	119,658(-12.6%)	$2.7M	0.0%	+7.52%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	118,279(-0.8%)	$2.6M	0.0%	-38.14%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	116,299(+19.6%)	$2.6M	0.0%	-11.46%	31
PNC FINANCIAL SERVICES GROUP, INC.	Increased	111,217(+1.6%)	$2.5M	0.0%	-3.31%	27
Vident Advisory, LLC	Increased	109,825(+143.6%)	$2.5M	0.0%	+4.12%	42
Corient Private Wealth LLC	Increased	109,972(+26.4%)	$2.4M	0.0%	+26.44%	32
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	105,895(-2.4%)	$2.4M	0.0%	-1.79%	0
CIBC Asset Management Inc	Increased	100,280(+81.2%)	$2.2M	0.0%	-11.54%	40
KLP KAPITALFORVALTNING AS	Increased	99,600(+6.3%)	$2.2M	0.0%	-14.87%	28
VOYA INVESTMENT MANAGEMENT LLC	Decreased	99,430(-5.4%)	$2.2M	0.0%	-32.70%	0
GROUP ONE TRADING LLC	Decreased	97,290(-52.2%)	$2.2M	0.0%	-2.89%	0
Retirement Systems of Alabama	Increased	96,848(+0.5%)	$2.2M	0.0%	-47.42%	26
State of Tennessee, Department of Treasury	Decreased	97,776(-12.8%)	$2.1M	0.0%	+3.04%	0
Mariner, LLC	New	93,715	$2.1M	0.0%	-5.17%	36
NISA INVESTMENT ADVISORS, LLC	Decreased	92,047(-0.2%)	$2.1M	0.0%	+35.21%	0
Walleye Capital LLC	Decreased	91,038(-78.9%)	$2M	0.0%	+6.10%	0
Pictet Asset Management Holding SA	Increased	90,590(+6.5%)	$2M	0.0%	+23.21%	28
ExodusPoint Capital Management, LP	New	88,169	$2M	0.0%	-5.17%	36
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	86,120(+28.4%)	$1.9M	0.0%	-1.76%	32
FMR LLC	Decreased	83,355(-3.0%)	$1.9M	0.0%	-7.64%	0
JONES FINANCIAL COMPANIES LLLP	Increased	81,232(+13.9%)	$1.8M	0.0%	-0.47%	29
XPONANCE LLC	Increased	80,125(+9.0%)	$1.8M	0.0%	+15.85%	28
LAZARD ASSET MANAGEMENT LLC	Increased	78,886(+7.4%)	$1.8M	0.0%	+8.12%	28
Mirae Asset Global Investments Co., Ltd.	Increased	77,243(+25.6%)	$1.7M	0.0%	-0.47%	32
CREDIT AGRICOLE S A	Decreased	76,965(-65.6%)	$1.7M	0.0%	-16.07%	0
Ensign Peak Advisors, Inc	Decreased	76,409(-34.7%)	$1.7M	0.0%	-22.51%	0
OSAIC HOLDINGS, INC.	Decreased	73,345(-19.6%)	$1.6M	0.0%	+10.15%	0
Utah Retirement Systems	Unchanged	72,750	$1.6M	0.0%	-42.29%	0
BLAIR WILLIAM & CO/IL	Decreased	72,157(-4.0%)	$1.6M	0.0%	+5.40%	0
IMC-Chicago, LLC	New	70,411	$1.6M	0.0%	-5.17%	35
Woodline Partners LP	Increased	69,286(+16.1%)	$1.5M	0.0%	-8.35%	30
Rafferty Asset Management, LLC	Increased	64,309(+13.5%)	$1.4M	0.0%	+2.85%	29
Neuberger Berman Group LLC	Decreased	63,852(-2.3%)	$1.4M	0.0%	+4.37%	0
NEOS Investment Management LLC	Increased	63,662(+18.4%)	$1.4M	0.0%	-3.68%	30
Kestra Advisory Services, LLC	Increased	62,786(+16.5%)	$1.4M	0.0%	+8.29%	30
Vanguard Personalized Indexing Management, LLC	Decreased	61,390(-0.3%)	$1.4M	0.0%	+4.83%	0
Capula Management Ltd	Decreased	61,169(-14.4%)	$1.4M	0.0%	-14.06%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	56,665(+55.8%)	$1.4M	0.0%	+5.34%	36
MERCER GLOBAL ADVISORS INC /ADV	Increased	61,040(+64.5%)	$1.4M	0.0%	-3.73%	37
CAPTRUST FINANCIAL ADVISORS	Increased	59,052(+111.0%)	$1.3M	0.0%	-3.65%	41
Merit Financial Group, LLC	Increased	58,458(+51.6%)	$1.3M	0.0%	-11.23%	35
Federation des caisses Desjardins du Quebec	Increased	53,355(+8.9%)	$1.2M	0.0%	-8.16%	28
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	48,875(-0.2%)	$1.1M	0.0%	-44.42%	0
WOLVERINE ASSET MANAGEMENT LLC	Unchanged	47,152	$1.1M	0.0%	+23.73%	0
Pacer Advisors, Inc.	Decreased	47,090(-51.6%)	$1.1M	0.0%	+10.47%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	49,360(-35.1%)	$1M	0.0%	+4.15%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	44,882(-70.2%)	$1M	0.0%	-15.02%	0
PRUDENTIAL FINANCIAL INC	Decreased	43,997(-43.9%)	$982,013	0.0%	+5.75%	0
LMR Partners LLP	Increased	43,611(+72.5%)	$973,398	0.0%	+3.61%	37
Allspring Global Investments Holdings, LLC	Decreased	41,592(-90.9%)	$947,466	0.0%	+3.81%	0
Pathstone Holdings, LLC	Increased	39,222(+1.4%)	$875,438	0.0%	+7.22%	25
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	37,664(+0.5%)	$840,660	0.0%	+11.13%	25
FIFTH THIRD BANCORP	Decreased	35,406(-9.2%)	$790,262	0.0%	+10.21%	0
TD Waterhouse Canada Inc.	Increased	35,293(+0.6%)	$788,093	0.0%	+1.47%	25
Vontobel Holding Ltd.	Increased	33,751(+46.8%)	$753,322	0.0%	+5.71%	34
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	33,421(-8.1%)	$745,957	0.0%	-9.01%	0
IEQ CAPITAL, LLC	New	28,942	$645,985	0.0%	-5.17%	34
PANAGORA ASSET MANAGEMENT INC	New	26,538	$592,328	0.0%	-5.17%	34
Sumitomo Mitsui Trust Group, Inc.	Increased	25,427(+10.9%)	$567,531	0.0%	+5.36%	27
Aberdeen Group plc	Unchanged	24,964	$557,196	0.0%	-25.34%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	24,295(-19.6%)	$542,264	0.0%	-6.79%	0
Swiss Life Asset Management Ltd	Increased	23,225(+13.0%)	$518,382	0.0%	-4.37%	27
MML INVESTORS SERVICES, LLC	Decreased	22,608(-33.4%)	$504,611	0.0%	-10.37%	0
Sequoia Financial Advisors, LLC	Increased	22,320(+132.9%)	$498,183	0.0%	-9.20%	39
GREAT LAKES ADVISORS, LLC	Decreased	21,749(-5.5%)	$485,438	0.0%	+8.34%	0
QRG CAPITAL MANAGEMENT, INC.	Decreased	21,381(-2.6%)	$477,224	0.0%	+8.16%	0
Wealthfront Advisers LLC	Decreased	20,787(-12.8%)	$463,966	0.0%	-0.37%	0
NATIXIS	Decreased	19,882(-78.6%)	$443,766	0.0%	-5.62%	0
Asset Management One Co., Ltd.	Increased	19,280(+4.8%)	$432,065	0.0%	-3.54%	25
MACQUARIE GROUP LTD	Increased	18,998(+96.1%)	$424,035	0.0%	-11.83%	38
GLENMEDE TRUST CO NA	Increased	18,752(+3.6%)	$418,544	0.0%	+41.96%	25
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	17,997(+0.6%)	$401,693	0.0%	+6.83%	24
ALPS ADVISORS INC	Increased	17,300(+1.1%)	$386,136	0.0%	-13.97%	24
Connor, Clark & Lunn Investment Management Ltd.	New	17,180	$383,458	0.0%	-5.17%	33
JANE STREET GROUP, LLC	Decreased	16,731(-82.3%)	$373,436	0.0%	+5.68%	0
FRANKLIN RESOURCES INC	Decreased	16,330(-6.2%)	$364,485	0.0%	+44.03%	0
MACKENZIE FINANCIAL CORP	Increased	15,601(+5.6%)	$349,242	0.0%	-7.01%	25
AE Wealth Management LLC	Increased	15,442(+41.8%)	$344,663	0.0%	-11.62%	32
COMMERCE BANK	Increased	15,287(+13.8%)	$341,205	0.0%	+5.94%	27
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	15,245(-32.5%)	$340,305	0.0%	+16.83%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	14,881(-74.5%)	$332,143	0.0%	+10.80%	0
&PARTNERS	Decreased	14,863(-11.8%)	$331,742	0.0%	-11.99%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	14,816(-49.8%)	$330,693	0.0%	+7.37%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	14,456(-6.4%)	$322,658	0.0%	+4.53%	0
Waverly Advisors, LLC	New	13,644	$304,534	0.0%	-5.17%	32
TRUIST FINANCIAL CORP	Decreased	13,573(-34.3%)	$302,950	0.0%	-15.21%	0
Integrated Wealth Concepts LLC	New	13,549	$302,413	0.0%	-5.17%	32
Sanctuary Advisors, LLC	Increased	13,006(+28.6%)	$290,300	0.0%	+8.53%	29
Private Advisor Group, LLC	Decreased	12,961(-44.8%)	$289,290	0.0%	-0.88%	0
US BANCORP \DE\	Decreased	12,909(-0.7%)	$288,129	0.0%	-9.22%	0
Twin Tree Management, LP	New	12,642	$282,169	0.0%	-5.17%	32
Focus Partners Wealth	New	12,488	$278,986	0.0%	-5.17%	32
Savant Capital, LLC	Decreased	11,820(-10.3%)	$263,823	0.0%	-1.07%	0
HB Wealth Management, LLC	New	11,552	$257,841	0.0%	-5.17%	32
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	11,539	$257,550	0.0%	+5.40%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	11,280(-98.6%)	$251,769	0.0%	-11.34%	0
Allworth Financial LP	Increased	10,702(+13.8%)	$238,869	0.0%	+3.69%	26
NOMURA ASSET MANAGEMENT CO LTD	Increased	10,350(+0.5%)	$231,012	0.0%	+1.68%	23
NewEdge Advisors, LLC	Increased	10,050(+374.1%)	$224,317	0.0%	+3.29%	37
DANSKE BANK A/S	Increased	8,100(+22.7%)	$180,792	0.0%	+7.66%	27
Farther Finance Advisors, LLC	Increased	6,999(+54.0%)	$156,218	0.0%	+2.30%	32
Resona Asset Management Co.,Ltd.	Increased	6,005(+16.7%)	$134,572	0.0%	+0.36%	26
HUNTINGTON NATIONAL BANK	Increased	5,292(+84.0%)	$118,115	0.0%	-1.24%	34
Mitsubishi UFJ Trust & Banking Corp	Decreased	5,111(-69.4%)	$114,078	0.0%	+1.71%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	4,882(+19.9%)	$108,966	0.0%	+3.73%	26
Steward Partners Investment Advisory, LLC	Increased	3,539(+1.9%)	$78,990	0.0%	+3.84%	22
BROWN BROTHERS HARRIMAN & CO	Increased	3,477(+302.9%)	$77,607	0.0%	-5.34%	34
CIBC Private Wealth Group LLC	Decreased	3,245(-65.9%)	$72,428	0.0%	-1.53%	0
MAI Capital Management	Increased	2,497(+2.5%)	$55,734	0.0%	-6.46%	21
Jefferies Financial Group Inc.	New	1,626	$36,292	0.0%	-5.17%	28
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Unchanged	927	$20,691	0.0%	-14.06%	0
ASSETMARK, INC	Increased	726(+10.2%)	$16,204	0.0%	-10.19%	14
CULLEN/FROST BANKERS, INC.	Increased	687(+508.0%)	$15,334	0.0%	-14.35%	29
PRICE T ROWE ASSOCIATES INC /MD/	Increased	669,992(+1.7%)	$14,955	0.0%	+10.17%	18
First Command Advisory Services, Inc.	Unchanged	400	$8,928	0.0%	-1.48%	0
BNP Paribas Asset Management Holding S.A.	Increased	31,852(+13.1%)	$711	0.0%	-4.44%	13
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$531,380	0.0%	+7.68%	0
Trexquant Investment LP	Exited	0(-100.0%)	$12.9M	0.0%	-9.37%	0
Korea Investment CORP	Exited	0(-100.0%)	$3.5M	0.0%	+14.69%	0
Tidal Investments LLC	Exited	0(-100.0%)	$301,471	0.0%	-4.05%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$2,592	0.0%	+11.15%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$35,319	0.0%	-9.37%	0
ING GROEP NV	Exited	0(-100.0%)	$1.4M	0.0%	-9.37%	0
GREENLEAF TRUST	Exited	0(-100.0%)	$219,158	0.0%	-9.37%	0
MAVERICK CAPITAL LTD	Exited	0(-100.0%)	$2.5M	0.0%	-9.37%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$90.9M	0.0%	-5.39%	0
SCOTIA CAPITAL INC.	Exited	0(-100.0%)	$232,907	0.0%	+7.16%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$755,501	0.0%	-9.37%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$64,728	0.0%	-9.37%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$2.6M	0.0%	+48.94%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Exited	0(-100.0%)	$18	0.0%	+17.13%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$62	0.0%	-5.46%	0
Marex Group plc	Exited	0(-100.0%)	$200,144	0.0%	-9.37%	0
Baird Financial Group, Inc.	Exited	0(-100.0%)	$12.8M	0.0%	+14.21%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$4.2M	0.0%	-9.37%	0
DnB Asset Management AS	Exited	0(-100.0%)	$214,429	0.0%	-9.37%	0

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