13F QoQ Ownership Changes
NCLH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 114 new · 225 added · 304 reduced · 108 exited
New Positions(114)
Added To(225)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,793,256 | +6,370,241 | $151.6M | +$141.2M | 1505.9% |
| VANGUARD GROUP INC | 52,846,173 | +157,974 | $1.18B | -$118.2M | 0.3% |
| BANK OF NOVA SCOTIA | 5,159,752 | +5,111,072 | $115.2M | +$114.0M | 10499.3% |
| MARSHALL WACE, LLP | 7,014,047 | +5,238,197 | $156.6M | +$112.8M | 295.0% |
| BlackRock, Inc. | 38,582,752 | +7,827,084 | $861.2M | +$103.7M | 25.4% |
| NATIONAL BANK OF CANADA /FI/ | 3,466,057 | +3,229,014 | $77.4M | +$71.5M | 1362.2% |
| AMERIPRISE FINANCIAL INC | 3,920,309 | +2,647,090 | $87.5M | +$56.1M | 207.9% |
| NOMURA HOLDINGS INC | 2,142,088 | +1,995,776 | $47.8M | +$44.2M | 1364.0% |
| MORGAN STANLEY | 8,520,548 | +2,586,395 | $190.2M | +$44.0M | 43.6% |
| Interval Partners, LP | 3,102,336 | +1,897,002 | $69.2M | +$39.6M | 157.4% |
| Capital International Investors | 56,177,669 | +3,728,929 | $1.25B | -$37.9M | 7.1% |
| Balyasny Asset Management L.P. | 4,751,856 | +1,980,795 | $106.1M | +$37.8M | 71.5% |
| Squarepoint Ops LLC | 2,575,990 | +1,769,475 | $57.5M | +$37.6M | 219.4% |
| STATE STREET CORP | 16,304,827 | +66,329 | $363.9M | -$36.0M | 0.4% |
| JANE STREET GROUP, LLC | 3,013,631 | +1,243,160 | $67.3M | +$23.7M | 70.2% |
| MUFG Securities EMEA plc | 1,028,549 | +1,019,899 | $23.0M | +$22.7M | 11790.7% |
| ARIEL INVESTMENTS, LLC | 14,351,367 | +2,267,075 | $320.3M | +$22.7M | 18.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,205,008 | +262,086 | $272.0M | -$21.7M | 2.2% |
| JPMORGAN CHASE & CO | 3,503,121 | +1,193,633 | $78.2M | +$21.3M | 51.7% |
| GOLDENTREE ASSET MANAGEMENT LP | 4,582,391 | +1,268,830 | $102.1M | +$20.6M | 38.3% |
| Schonfeld Strategic Advisors LLC | 1,171,956 | +920,117 | $26.2M | +$20.0M | 365.4% |
| MILLENNIUM MANAGEMENT LLC | 3,189,471 | +998,232 | $71.2M | +$17.2M | 45.5% |
| Rockefeller Capital Management L.P. | 588,252 | +569,201 | $13.1M | +$12.7M | 2987.8% |
| DIMENSIONAL FUND ADVISORS LP | 6,743,800 | +137,160 | $150.5M | -$12.2M | 2.1% |
| Invesco Ltd. | 10,377,997 | +1,468,075 | $231.6M | +$12.2M | 16.5% |
| TUDOR INVESTMENT CORP ET AL | 638,241 | +513,241 | $14.2M | +$11.2M | 410.6% |
| CIBC WORLD MARKET INC. | 1,814,098 | +589,405 | $40.5M | +$10.3M | 48.1% |
| Hound Partners, LLC | 3,807,887 | +714,817 | $85.0M | +$8.8M | 23.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,832,562 | +73,575 | $85.5M | -$7.0M | 1.9% |
| Patient Capital Management, LLC | 5,308,128 | +743,257 | $118.5M | +$6.0M | 16.3% |
| Man Group plc | 277,162 | +257,720 | $6.2M | +$5.7M | 1325.6% |
| FIRST TRUST ADVISORS LP | 461,551 | +251,625 | $10.3M | +$5.1M | 119.9% |
| Bank of New York Mellon Corp | 2,364,789 | +25,177 | $52.8M | -$4.8M | 1.1% |
| VIRTUS ADVISERS, LLC | 302,830 | +221,160 | $6.5M | +$4.5M | 270.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,600 | +201,000 | $10.9M | +$3.8M | 69.9% |
| DEUTSCHE BANK AG\ | 1,716,011 | +313,954 | $38.3M | +$3.8M | 22.4% |
| Shellback Capital, LP | 325,000 | +175,000 | $7.3M | +$3.6M | 116.7% |
| Nuveen, LLC | 1,219,368 | +240,734 | $27.2M | +$3.1M | 24.6% |
| XTX Topco Ltd | 186,893 | +139,890 | $4.2M | +$3.0M | 297.6% |
| GRS Advisors, LLC | 1,415,073 | +24,715 | $31.6M | -$2.7M | 1.8% |
| TimesSquare Capital Management, LLC | 2,068,797 | +97,825 | $46.2M | -$2.4M | 5.0% |
| TD Asset Management Inc | 241,449 | +118,224 | $5.4M | +$2.4M | 95.9% |
| Gotham Asset Management, LLC | 628,226 | +143,923 | $14.0M | +$2.1M | 29.7% |
| CastleKnight Management LP | 655,700 | +143,200 | $14.6M | +$2.0M | 27.9% |
| Quantinno Capital Management LP | 331,911 | +102,033 | $7.4M | +$1.7M | 44.4% |
| RHUMBLINE ADVISERS | 913,723 | +19,990 | $20.4M | -$1.6M | 2.2% |
| Walleye Trading LLC | 962,599 | +153,499 | $21.5M | +$1.6M | 19.0% |
| Swiss National Bank | 891,100 | +24,800 | $19.9M | -$1.4M | 2.9% |
| Aristotle Capital Management, LLC | 733,618 | +10,913 | $16.4M | -$1.4M | 1.5% |
| OSSIAM | 597,610 | +170 | $13.3M | -$1.4M | 0.0% |
| Vident Advisory, LLC | 109,825 | +64,743 | $2.5M | +$1.3M | 143.6% |
| CAPITAL FUND MANAGEMENT S.A. | 1,175,008 | +55,980 | $26.2M | -$1.3M | 5.0% |
| III Capital Management | 138,734 | +65,000 | $3.1M | +$1.3M | 88.2% |
| Cerity Partners LLC | 223,912 | +71,674 | $5.0M | +$1.2M | 47.1% |
| STRS OHIO | 525,754 | +178 | $11.7M | -$1.2M | 0.0% |
| PEAK6 LLC | 489,300 | +90,700 | $10.9M | +$1.1M | 22.8% |
| Legal & General Group Plc | 831,104 | +34,998 | $18.6M | -$1.1M | 4.4% |
| Neo Ivy Capital Management | 91,716 | +50,950 | $2.0M | +$1.0M | 125.0% |
| TWO SIGMA INVESTMENTS, LP | 3,563,979 | +375,118 | $79.5M | +$1.0M | 11.8% |
| Channing Capital Management, LLC | 428,394 | +79,557 | $9.6M | +$969.9K | 22.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 371,217 | +74,630 | $8.2M | +$943.5K | 25.2% |
| AMERICAN CENTURY COMPANIES INC | 1,883,821 | +140,049 | $42.0M | -$902.2K | 8.0% |
| CIBC Asset Management Inc | 100,280 | +44,922 | $2.2M | +$874.8K | 81.1% |
| PRINCIPAL FINANCIAL GROUP INC | 536,678 | +15,840 | $12.0M | -$849.6K | 3.0% |
| ALLIANCEBERNSTEIN L.P. | 456,837 | +8,863 | $10.2M | -$837.0K | 2.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,150 | +6,698 | $9.6M | -$824.1K | 1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,102 | +19,160 | $11.8M | -$745.7K | 3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,216 | +1,797 | $7.0M | -$677.0K | 0.6% |
| BANK OF MONTREAL /CAN/ | 620,130 | +85,561 | $13.8M | +$674.9K | 16.0% |
| CAPTRUST FINANCIAL ADVISORS | 59,052 | +31,064 | $1.3M | +$628.7K | 111.0% |
| Chevy Chase Trust Holdings, LLC | 230,937 | +192 | $5.2M | -$528.7K | 0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,665 | +20,300 | $1.4M | +$494.4K | 55.8% |
| JANUS HENDERSON GROUP PLC | 207,598 | +610 | $4.6M | -$460.4K | 0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 61,040 | +23,936 | $1.4M | +$448.5K | 64.5% |
| Incline Global Management LLC | 678,940 | +45,991 | $15.2M | -$435.6K | 7.3% |
| LPL Financial LLC | 332,003 | +48,202 | $7.4M | +$420.3K | 17.0% |
| TORONTO DOMINION BANK | 231,400 | +37,152 | $5.2M | +$380.5K | 19.1% |
| Merit Financial Group, LLC | 58,458 | +19,900 | $1.3M | +$355.1K | 51.6% |
| ProShare Advisors LLC | 160,689 | +29,259 | $3.6M | +$349.5K | 22.3% |
| BAILARD, INC. | 47,342 | +17,818 | $1.1M | +$329.5K | 60.4% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 323,800 | +50,300 | $3.0M | -$322.1K | 18.4% |
| Diametric Capital, LP | 29,943 | +15,873 | $668.3K | +$321.8K | 112.8% |
| Qube Research & Technologies Ltd | 522,500 | +60,900 | $11.7M | +$293.0K | 13.2% |
| Savoir Faire Capital Management, L.P. | 122,959 | +22,959 | $2.7M | +$281.4K | 22.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,120 | +19,050 | $1.9M | +$270.3K | 28.4% |
| Orvieto Partners, L.P. | 45,000 | +15,000 | $1.0M | +$265.5K | 50.0% |
| Sequoia Financial Advisors, LLC | 22,320 | +12,736 | $498.2K | +$262.1K | 132.9% |
| Corient Private Wealth LLC | 109,972 | +22,996 | $2.4M | +$260.2K | 26.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,840 | +27,195 | $11.4M | -$254.9K | 5.8% |
| Fieldview Capital Management, LLC | 130,738 | +21,385 | $2.9M | +$224.7K | 19.6% |
| PNC Financial Services Group, Inc. | 111,217 | +1,781 | $2.5M | -$213.0K | 1.6% |
| Retirement Systems of Alabama | 96,848 | +443 | $2.2M | -$212.8K | 0.5% |
| Mirae Asset Global Investments Co., Ltd. | 77,243 | +15,758 | $1.7M | +$209.7K | 25.6% |
| MIZUHO SECURITIES USA LLC | 33,149 | +233 | $613.0K | -$204.7K | 0.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,299 | +19,088 | $2.6M | +$201.5K | 19.6% |
| Vontobel Holding Ltd. | 33,751 | +10,762 | $753.3K | +$187.1K | 46.8% |
| MACQUARIE GROUP LTD | 18,998 | +9,312 | $424.0K | +$185.5K | 96.1% |
| Summit Trail Advisors, LLC | 78,438 | +14,824 | $1.8M | +$183.9K | 23.3% |
| NewEdge Advisors, LLC | 10,050 | +7,930 | $224.3K | +$172.1K | 374.1% |
| Tower Research Capital LLC (TRC) | 14,458 | +8,276 | $322.7K | +$170.4K | 133.9% |
| Czech National Bank | 120,044 | +5,262 | $2.7M | -$147.7K | 4.6% |
| Atria Investments, Inc | 21,156 | +7,481 | $472.2K | +$135.4K | 54.7% |
| Sapience Investments, LLC | 33,287 | +7,831 | $743.0K | +$116.0K | 30.8% |
| REDMONT WEALTH ADVISORS LLC | 26,002 | +2,782 | $580.4K | +$109.5K | 12.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,142 | +500 | $1.2M | -$108.1K | 1.0% |
| NEOS Investment Management LLC | 63,662 | +9,911 | $1.4M | +$97.0K | 18.4% |
| Signature Wealth Management Partners, LLC | 24,226 | +6,126 | $540.7K | +$94.9K | 33.8% |
| CoreCap Advisors, LLC | 6,992 | +4,453 | $156.1K | +$93.5K | 175.4% |
| Prestige Wealth Management Group LLC | 4,442 | +4,026 | $98.6K | +$88.4K | 967.8% |
| Ethic Inc. | 30,380 | +6,292 | $678.1K | +$84.8K | 26.1% |
| KLP KAPITALFORVALTNING AS | 99,600 | +5,900 | $2.2M | -$84.8K | 6.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,664 | +173 | $840.7K | -$82.7K | 0.5% |
| EverSource Wealth Advisors, LLC | 27,382 | +5,853 | $611.2K | +$80.9K | 27.2% |
| MPWM ADVISORY SOLUTIONS, LLC | 8,450 | +4,000 | $188.6K | +$79.0K | 89.9% |
| Pathstone Holdings, LLC | 39,222 | +522 | $875.4K | -$77.7K | 1.3% |
| Woodline Partners LP | 69,286 | +9,618 | $1.5M | +$76.8K | 16.1% |
| AE Wealth Management LLC | 15,442 | +4,555 | $344.7K | +$76.5K | 41.8% |
| Kestra Advisory Services, LLC | 62,786 | +8,905 | $1.4M | +$74.3K | 16.5% |
| Pictet Asset Management Holding SA | 90,590 | +5,496 | $2.0M | -$73.9K | 6.5% |
| Bogart Wealth, LLC | 3,700 | +3,179 | $82.6K | +$69.8K | 610.2% |
| Bleakley Financial Group, LLC | 16,129 | +4,313 | $360.0K | +$69.0K | 36.5% |
| LBP AM SA | 416,783 | +41,653 | $9.3M | +$63.1K | 11.1% |
| ROTHSCHILD INVESTMENT LLC | 3,250 | +2,863 | $72.5K | +$63.0K | 739.8% |
| TD Waterhouse Canada Inc. | 35,293 | +200 | $788.1K | -$62.6K | 0.6% |
| Quarry LP | 2,675 | +2,672 | $59.7K | +$59.6K | 89066.7% |
| BROWN BROTHERS HARRIMAN & CO | 3,477 | +2,614 | $77.6K | +$56.4K | 302.9% |
| Prospera Financial Services Inc | 28,603 | +502 | $638.4K | -$53.7K | 1.8% |
| WELLS FARGO & COMPANY/MN | 616,769 | +59,853 | $13.8M | +$49.5K | 10.7% |
| Encompass More Asset Management | 21,633 | +47 | $482.8K | -$48.8K | 0.2% |
| LAZARD ASSET MANAGEMENT LLC | 78,886 | +5,420 | $1.8M | -$48.7K | 7.4% |
| HUNTINGTON NATIONAL BANK | 5,292 | +2,416 | $118.1K | +$47.3K | 84.0% |
| Farther Finance Advisors, LLC | 6,999 | +2,455 | $156.2K | +$44.3K | 54.0% |
| LMR Partners LLP | 214,411 | +18,333 | $4.8M | -$43.7K | 9.3% |
| QUADRANT CAPITAL GROUP LLC | 19,247 | +40 | $429.6K | -$43.5K | 0.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,730 | +2,480 | $172.5K | +$43.2K | 47.2% |
| Nilsine Partners, LLC | 11,437 | +2,827 | $255.3K | +$43.2K | 32.8% |
| Forum Financial Management, LP | 10,982 | +2,779 | $245.1K | +$43.1K | 33.9% |
| Sterling Capital Management LLC | 5,487 | +2,217 | $122.5K | +$41.9K | 67.8% |
| Rafferty Asset Management, LLC | 64,309 | +7,638 | $1.4M | +$39.6K | 13.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,997 | +106 | $401.7K | -$39.0K | 0.6% |
| Crossmark Global Holdings, Inc. | 19,145 | +272 | $427.3K | -$37.5K | 1.4% |
| ALPS ADVISORS INC | 17,300 | +190 | $386.1K | -$35.3K | 1.1% |
| SG Americas Securities, LLC | 1,568,198 | +1,561,789 | $35.0K | +$34.8K | 24368.7% |
| IHT Wealth Management, LLC | 17,404 | +357 | $388.5K | -$31.4K | 2.1% |
| SBI Securities Co., Ltd. | 18,110 | +428 | $404.2K | -$31.3K | 2.4% |
| Global Retirement Partners, LLC | 10,964 | +2,281 | $244.7K | +$30.9K | 26.3% |
| JONES FINANCIAL COMPANIES LLLP | 81,232 | +9,945 | $1.8M | +$28.1K | 13.9% |
| MUFG SECURITIES AMERICAS INC. | 12,265 | +78 | $273.8K | -$26.4K | 0.6% |
| Callan Family Office, LLC | 13,264 | +2,312 | $296.1K | +$26.3K | 21.1% |
| Rakuten Securities, Inc. | 3,500 | +1,325 | $78.1K | +$24.6K | 60.9% |
| Norinchukin Bank, The | 22,981 | +1,183 | $512.9K | -$23.9K | 5.4% |
| Cetera Investment Advisers | 145,846 | +14,602 | $3.3M | +$22.7K | 11.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 10,350 | +51 | $231.0K | -$22.7K | 0.5% |
| XPONANCE, INC. | 80,125 | +6,641 | $1.8M | -$21.5K | 9.0% |
| Vivaldi Capital Management LP | 10,232 | +88 | $228.4K | -$21.5K | 0.9% |
| Asset Management One Co., Ltd. | 19,280 | +876 | $432.1K | -$21.2K | 4.8% |
| PATTON FUND MANAGEMENT, INC. | 11,030 | +199 | $246.2K | -$20.6K | 1.8% |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,424 | +100 | $210.3K | -$19.3K | 1.1% |
| Clearstead Advisors, LLC | 1,607 | +909 | $35.9K | +$18.7K | 130.2% |
| DANSKE BANK A/S | 8,100 | +1,500 | $180.8K | +$18.2K | 22.7% |
| Miracle Mile Advisors, LLC | 9,618 | +170 | $214.7K | -$18.0K | 1.8% |
| Thomist Capital Management, LP | 14,809 | +2,101 | $331.7K | +$17.2K | 16.5% |
| JOURNEY STRATEGIC WEALTH LLC | 10,113 | +250 | $225.7K | -$17.2K | 2.5% |
| Federation des caisses Desjardins du Quebec | 53,355 | +4,355 | $1.2M | -$16.0K | 8.9% |
| SJS Investment Consulting Inc. | 746 | +712 | $16.7K | +$15.8K | 2094.1% |
| GAMMA Investing LLC | 24,877 | +1,693 | $555.3K | -$15.8K | 7.3% |
| SIGNATUREFD, LLC | 10,078 | +317 | $224.9K | -$15.5K | 3.2% |
| AdvisorShares Investments LLC | 6,626 | +1,249 | $147.9K | +$15.5K | 23.2% |
| M&T Bank Corp | 22,715 | +2,705 | $507.3K | +$15.2K | 13.5% |
| Westfuller Advisors, LLC | 3,287 | +923 | $73.4K | +$15.1K | 39.0% |
| MACKENZIE FINANCIAL CORP | 15,601 | +824 | $349.2K | -$14.7K | 5.6% |
| Cullen/Frost Bankers, Inc. | 687 | +574 | $15.3K | +$12.6K | 508.0% |
| Ausdal Financial Partners, Inc. | 12,381 | +702 | $276.3K | -$11.3K | 6.0% |
| MCF Advisors LLC | 6,814 | +1,082 | $152.1K | +$10.9K | 18.9% |
| Root Financial Partners, LLC | 4,285 | +831 | $95.6K | +$10.6K | 24.1% |
| COMMERCE BANK | 15,287 | +1,860 | $341.2K | +$10.5K | 13.8% |
| V-Square Quantitative Management LLC | 14,060 | +935 | $313.8K | -$9.4K | 7.1% |
| Horizon Investments, LLC | 7,992 | +379 | $178.4K | -$9.1K | 5.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,882 | +810 | $109.0K | +$8.7K | 19.9% |
| Activest Wealth Management | 579 | +381 | $12.9K | +$8.0K | 192.4% |
| M.E. ALLISON & CO., INC. | 99,180 | +9,000 | $2.2M | -$7.4K | 10.0% |
| Resona Asset Management Co.,Ltd. | 6,005 | +861 | $134.6K | +$7.3K | 16.7% |
| EVOLUTION WEALTH MANAGEMENT INC. | 600 | +300 | $14.1K | +$6.7K | 100.0% |
| Steward Partners Investment Advisory, LLC | 3,539 | +65 | $79.0K | -$6.6K | 1.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,309 | +928 | $274.7K | -$5.6K | 8.2% |
| Annis Gardner Whiting Capital Advisors, LLC | 369 | +236 | $8.2K | +$5.0K | 177.4% |
| MAI Capital Management | 2,697 | +62 | $60.2K | -$4.7K | 2.4% |
| Truvestments Capital LLC | 53,457 | +5,191 | $1.2M | +$4.4K | 10.8% |
| Manchester Capital Management LLC | 431 | +201 | $9.6K | +$4.0K | 87.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,868 | +14,373 | $3.5M | -$3.7K | 10.2% |
| Sumitomo Mitsui Trust Group, Inc. | 25,427 | +2,496 | $567.5K | +$2.7K | 10.9% |
| Applied Finance Capital Management, LLC | 9,730 | +1,021 | $217.2K | +$2.7K | 11.7% |
| Westside Investment Management, Inc. | 2,028 | +24 | $46.1K | -$2.5K | 1.2% |
| CWM, LLC | 102,452 | +76,258 | $2.3K | +$1.6K | 291.1% |
| Anfield Capital Management, LLC | 184 | +78 | $4.1K | +$1.5K | 73.6% |
| HARBOUR INVESTMENTS, INC. | 2,472 | +290 | $55.2K | +$1.4K | 13.3% |
| FINANCIAL CONSULATE, INC | 70 | +60 | $1.6K | +$1.3K | 600.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,992 | +11,169 | $15.0K | -$1.3K | 1.7% |
| NBC SECURITIES, INC. | 2,150 | +160 | $48.0K | -$1.0K | 8.0% |
| CYBER HORNET ETFs LLC | 1,244 | +78 | $27.8K | -$953 | 6.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,675 | +124 | $7.5K | -$773 | 0.0% |
| Cornerstone Planning Group LLC | 56 | +28 | $1.2K | +$741 | 100.0% |
| AdvisorNet Financial, Inc | 725 | +39 | $16.2K | -$714 | 5.7% |
| McIlrath & Eck, LLC | 253 | +50 | $5.6K | +$647 | 24.6% |
| Clearstead Trust, LLC | 332 | +48 | $7.4K | +$416 | 16.9% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 235 | +38 | $5.2K | +$393 | 19.3% |
| Valued Wealth Advisors LLC | 28 | +18 | $625 | +$378 | 180.0% |
| Spire Wealth Management | 600 | +42 | $13.4K | -$352 | 7.5% |
| Thrivent Financial for Lutherans | 31,773 | +14,361 | $709 | +$280 | 82.5% |
| Howard Hughes Medical Institute | 98 | +1 | $2.2K | -$202 | 1.0% |
| Dunhill Financial, LLC | 23 | +9 | $520 | +$185 | 64.3% |
| Janney Montgomery Scott LLC | 155,672 | +8,932 | $3.5K | -$139 | 6.1% |
| JFS WEALTH ADVISORS, LLC | 177 | +19 | $4.0K | +$59 | 12.0% |
| Handelsbanken Fonder AB | 125,000 | +9,600 | $2.8K | -$52 | 8.3% |
| AMALGAMATED BANK | 109,802 | +12,378 | $2.5K | +$51 | 12.7% |
| Capital Markets Trading UK LLP | 58,454 | +7,029 | $1.3K | +$38 | 13.7% |
| HANTZ FINANCIAL SERVICES, INC. | 4,488 | +1,962 | $100 | +$38 | 77.7% |
| ASSETMARK, INC | 726 | +67 | $16.2K | -$27 | 10.2% |
| Daiwa Securities Group Inc. | 34,980 | +2,330 | $781 | -$23 | 7.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,852 | +3,680 | $711 | +$17 | 13.1% |
| CX Institutional | 13,573 | +1,707 | $303 | +$11 | 14.4% |
| VALLEY NATIONAL ADVISERS INC | 360 | +237 | $8 | +$5 | 192.7% |
| GW&K Investment Management, LLC | 403 | +104 | $9 | +$2 | 34.8% |
| Abound Wealth Management | 66 | +6 | $1.5K | +$1 | 10.0% |
| Capital Advisors, Ltd. LLC | 48 | +16 | $1 | $0 | 50.0% |