Signals

← Signals

☆NCLH

878 in-universe funds with a nonzero position in NCLH within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-12 8-K Item(s) 5.07
2026-07-30 8-K Item(s) 2.02, 9.01
2026-06-16 8-K Item(s) 5.02, 5.07, 9.01
2026-05-29 8-K Item(s) 8.01
2026-05-04 8-K Item(s) 2.02, 9.01
2026-03-27 8-K Item(s) 1.01, 5.02, 7.01, 9.01
2026-03-27 8-K Item(s) 5.02, 9.01
2026-03-16 8-K Item(s) 8.01
2026-03-02 8-K Item(s) 2.02, 9.01
2026-02-12 8-K Item(s) 2.02, 5.02, 9.01
2025-09-09 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2025-04-04 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2025-04-03 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2021-11-18 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2021-03-09 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2020-11-19 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2020-07-24 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (S-3/A)
2020-07-20 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)
2020-07-08 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (S-3)
2020-05-07 Ownership Dilution filing by Norwegian Cruise Line Holdings Ltd. (424B5)

Flow ranking

Rank#1223
Score / z0.039 / 0.03
Consensus219.47 over 395 funds
Momentumnot computed

Price & positioning

225 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-12 8-K/A 5.07
2026-07-30 8-K 2.02, 9.01
2026-06-16 8-K 5.02, 5.07, 9.01
2026-05-29 8-K 8.01
2026-05-04 8-K 2.02, 9.01
2026-03-27 8-K 1.01, 5.02, 7.01, 9.01
2026-03-27 8-K 5.02, 9.01
2026-03-16 8-K 8.01
2026-03-02 8-K 2.02, 9.01
2026-02-12 8-K 2.02, 5.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-09-09 424B5 Norwegian Cruise Line Holdings
2025-04-04 424B5 Norwegian Cruise Line Holdings
2025-04-03 424B5 Norwegian Cruise Line Holdings
2021-11-18 424B5 Norwegian Cruise Line Holdings
2021-03-09 424B5 Norwegian Cruise Line Holdings
2020-11-19 424B5 Norwegian Cruise Line Holdings
2020-07-24 S-3/A Norwegian Cruise Line Holdings
2020-07-20 424B5 Norwegian Cruise Line Holdings
2020-07-08 S-3 Norwegian Cruise Line Holdings
2020-05-07 424B5 Norwegian Cruise Line Holdings
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 632.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 619.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 492.5 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 399.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 394.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 359.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 352.6 0.1% 7 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARIEL INVESTMENTS, LLC CIK 0000936753 0.768 106 325.7 3.2% 5 +0.2 pp -0.2 pp +0.1 pp +0.4 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 316.7 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Elliott Investment Management L.P. CIK 0001791786 0.977 17 310.0 2.2% 2 +0.6 pp +2.2 pp +2.2 pp +2.2 pp
☆Capital International Investors CIK 0001562230 0.968 446 296.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 278.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 255.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 240.3 4.3% 2 +3.4 pp +4.3 pp +4.3 pp +4.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 211.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 164.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hound Partners, LLC CIK 0001353316 0.078 32 141.3 16.4% 5 +2.9 pp +4.6 pp +6.6 pp +7.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 140.2 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 136.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 129.9 5.5% 2 +3.1 pp +5.5 pp +5.5 pp +5.5 pp
☆Patient Capital Management, LLC CIK 0001854794 0.748 39 127.3 4.2% 5 +0.2 pp -0.3 pp -0.3 pp -0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 106.2 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Greenhouse Funds LLLP CIK 0001626220 0.437 29 99.9 5.3% 5 +0.7 pp +0.7 pp +0.4 pp +1.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 91.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 91.0 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 89.5 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 88.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 88.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 82.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 81.6 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 75.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 68.5 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 66.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 66.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 65.6 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 63.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 58.7 0.0% 5 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 57.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Columbus Hill Capital Management, L.P. CIK 0001384982 0.230 29 56.2 6.2% 5 -2.1 pp -2.1 pp -2.6 pp -1.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 55.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 54.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 54.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 53.9 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 51.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 47.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 43.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 43.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 42.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 36.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 32.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 31.9 0.9% 2 -0.6 pp +0.9 pp +0.9 pp +0.9 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 28.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 28.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 24.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 22.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 22.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 21.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 20.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 19.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 17.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 17.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 17.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 16.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 15.4 0.1% 5 +0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 15.0 0.5% 5 +0.1 pp -0.3 pp -0.1 pp -0.5 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 14.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KETTLE HILL CAPITAL MANAGEMENT, LLC CIK 0001387369 0.018 35 14.8 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 13.7 0.1% 5 +0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 13.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 11.7 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 11.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 11.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Channing Capital Management, LLC CIK 0001302404 0.414 106 10.9 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 10.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.033 216 10.6 0.3% 4 -0.2 pp -1.3 pp -0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 10.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 10.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 10.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 9.7 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 9.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 9.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nordwand Advisors, LLC CIK 0001962713 0.363 146 9.0 1.4% 2 +0.4 pp +1.4 pp +1.4 pp +1.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 8.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OSSIAM CIK 0001767471 0.182 680 8.5 0.1% 5 -0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 8.4 0.0% 6 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 8.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 8.1 0.0% 5 +0.0 pp -0.2 pp -0.1 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 8.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 7.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 6.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 6.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 6.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bullseye Asset Management LLC CIK 0001513779 0.127 56 5.9 3.0% 5 +0.0 pp -1.2 pp -1.5 pp -0.5 pp
☆Kohlberg Kravis Roberts & Co. L.P. CIK 0001399770 0.972 99 5.8 0.1% 5 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 5.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 5.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 5.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆REDWOOD CAPITAL MANAGEMENT, LLC CIK 0001316622 0.238 25 5.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 4.8 0.3% 7 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 4.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAMPBELL CAPITAL MANAGEMENT INC CIK 0000826794 0.473 37 4.4 1.6% 2 +0.5 pp +1.6 pp +1.6 pp +1.6 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 4.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 4.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.8 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 3.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 3.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.3 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 3.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 3.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Twin Lakes Capital Management, LLC CIK 0001847794 0.205 208 3.0 1.2% 5 -0.1 pp -0.3 pp -0.5 pp -0.7 pp
☆Future Fund LLC CIK 0001911970 0.079 118 3.0 0.9% 2 -0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 3.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.0 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆M.E. ALLISON & CO., INC. CIK 0001619532 0.162 195 3.0 1.7% 5 +0.3 pp +0.2 pp +0.2 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆Archon Partners LLC CIK 0001454424 0.629 37 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Waterloo Capital, L.P. CIK 0001730942 0.230 555 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 -0.3 pp -0.1 pp -0.1 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.2 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Advisory Alpha, LLC CIK 0001576762 0.822 571 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Bernard Wealth Management Corp. CIK 0002056313 0.585 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Penn Capital Management Company, LLC CIK 0001158202 0.097 185 0.0 0.0% 0 +0.0 pp -0.1 pp -1.1 pp -0.8 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GREENLEAF TRUST CIK 0001162170 0.956 867 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Granahan Investment Management, LLC CIK 0001026710 0.275 150 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
☆THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Sentinel Dome Partners, LLC CIK 0002114194 0.027 32 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.2 pp -0.0 pp -0.0 pp -0.0 pp
☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 0.0 0.0% 0 -0.1 pp +0.0 pp -0.2 pp -0.1 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Burns Matteson Capital Management, LLC CIK 0001894164 0.261 181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BRIGADE CAPITAL MANAGEMENT, LP CIK 0001421306 0.446 12 0.0 0.0% 0 +0.0 pp +0.0 pp -4.7 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Benchstone Capital Management LP CIK 0002016777 0.022 36 0.0 0.0% 0 +0.0 pp +0.0 pp -7.2 pp -3.2 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Financial Freedom, LLC CIK 0001965484 0.294 107 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆INVESTMENT MANAGEMENT CORP /VA/ /ADV CIK 0000789307 0.346 50 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp -0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆L1 Capital Pty Ltd CIK 0001817646 0.463 24 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆CHAPIN DAVIS, INC. CIK 0000872098 0.098 256 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Savvy Advisors, Inc. CIK 0002003633 0.613 1232 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Advisor Resource Council CIK 0001820879 0.259 260 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.850 661 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆59 North Capital Management, LP CIK 0001805589 0.557 19 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆REDMONT WEALTH ADVISORS LLC CIK 0001910482 0.162 307 0.0 0.0% 0 +0.0 pp -0.9 pp -0.9 pp -0.7 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.304 543 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Candlestick Capital Management LP CIK 0001789779 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Long Pond Capital, LP CIK 0001499066 0.162 30 0.0 0.0% 0 -3.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Thomas J. Herzfeld Advisors, Inc. CIK 0001509510 0.121 129 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆THOMIST CAPITAL MANAGEMENT, LP CIK 0001767809 0.000 39 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008 0.582 1154 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sunpointe, LLC CIK 0002012181 0.156 281 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Arista Wealth Management, LLC CIK 0001964758 0.708 266 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sageworth Trust Co CIK 0001482688 0.943 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Optimist Retirement Group LLC CIK 0002011850 0.432 118 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Q Global Advisors, LLC CIK 0001469589 0.188 47 0.0 0.0% 0 -2.2 pp -5.9 pp +0.0 pp +0.0 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Smith Group Asset Management, LLC CIK 0001893134 0.543 166 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LBP AM SA CIK 0001970075 0.619 423 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Hopwood Financial Services, Inc. CIK 0002023166 0.539 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Financially Speaking Inc CIK 0002040901 0.000 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MKP Capital Management, L.L.C. CIK 0001534949 0.684 22 0.0 0.0% 0 +0.0 pp -1.6 pp +0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Red Tortoise LLC CIK 0001910488 0.497 590 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 +0.0 pp -0.4 pp -0.5 pp +0.0 pp
☆Keener Financial Planning LLC CIK 0002004495 0.857 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Pacifica Partners Inc. CIK 0001799900 0.313 424 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 0.0 0.0% 0 +0.0 pp -0.7 pp -0.9 pp -0.6 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NCLH). Qtrs Held counts distinct quarters this fund has actually held NCLH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NCLH position size. Δ columns are the percentage-point change in NCLH's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status