StrategyMSTR
13F holders, Q3 2024 (September 30)662holders +70
131new positions
64sold out
6famous investors
$168.82avg. 13F price*
At the end of Q3 2024, 662 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, up 70 from Q2 2024. 131 opened new positions and 64 sold out. The largest holders were Capital International Investors ($3.0B), Vanguard Group Inc. ($2.9B) and Morgan Stanley ($1.6B). 6 famous investors held it, including Bill Miller (4.8% of Miller Value Partners's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Strategy Inc.
- Filed as
- MICROSTRATEGY INC (Q3 2024)
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $526.4M |
| Exits | 64 | $249.6M |
All 13F filers, Q2 2024 → Q3 2024: 14,039,810 shares bought and 10,477,619 shares sold, net +3,562,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 662 holders
| Capital International Investors | 0.57% | Add +1.6% | 17,528,145 | $3.0B |
| Vanguard Group Inc. | 0.05% | Add +12.6% | 17,452,753 | $2.9B |
| Morgan Stanley | 0.12% | Add +22.7% | 9,595,008 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 9,477,584 | $1.6B |
| State Street Corp. | 0.02% | Add +7.0% | 3,322,631 | $560.2M |
| Geode Capital Management, LLC | 0.04% | Add +9.1% | 2,766,283 | $465.6M |
| Susquehanna International Group, LLP | 0.80% | Reduce -27.1% | 2,754,659 | $464.4M |
| Marex Group Ltd | 5.94% | Add +5879.2% | 1,543,827 | $260.3M |
| Norges Bank | 0.04% | Reduce -5.3% | 1,494,930 | $252.0M |
| Clear Street Derivatives LLC | 3.80% | New | 1,307,134 | $220.4M |
| Jane Street Group, LLC | 0.29% | Reduce -65.0% | 1,055,191 | $177.9M |
| Northern Trust Corp. | 0.02% | Reduce -38.9% | 865,188 | $145.9M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -39.1% | 833,006 | $140.4M |
| Bank of America Corp. | 0.01% | Add +182.3% | 794,455 | $133.9M |
| Capital World Investors | 0.02% | Add +1.0% | 717,371 | $120.9M |
| Legal & General Group Plc | 0.03% | Add +108.5% | 678,099 | $114.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -31.3% | 664,261 | $112.0M |
| JPMorgan Chase & Co. | 0.01% | Add +12.5% | 660,693 | $111.4M |
| IMC-Chicago, LLC | 3.18% | Reduce -15.3% | 652,603 | $110.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +7.1% | 639,707 | $107.9M |
| Bank of New York Mellon Corp | 0.02% | Add +3.9% | 584,461 | $98.5M |
| LPL Financial LLC | 0.04% | Add +6.6% | 528,132 | $89.0M |
| HSBC Holdings PLC | 0.05% | Add +399.7% | 471,595 | $80.0M |
| Swiss National Bank | 0.05% | Add +0.5% | 468,200 | $78.9M |
| FMR LLC | 0.00% | Add +29.3% | 453,267 | $76.4M |
| Tidal Investments LLC | 0.83% | Add +58.5% | 443,726 | $74.8M |
| UBS Group AG | 0.02% | Add +12.8% | 432,620 | $72.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +37.0% | 399,480 | $67.4M |
| Citigroup Inc. | 0.06% | Reduce -1.3% | 361,276 | $60.9M |
| Invesco Ltd. | 0.01% | Reduce -13.6% | 358,178 | $60.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +17.7% | 343,164 | $57.9M |
| Natixis | 0.33% | Add +21.8% | 322,608 | $54.4M |
| Deutsche Bank AG | 0.02% | Add +16.6% | 289,375 | $48.8M |
| SG Americas Securities, LLC | 0.18% | Add +108.8% | 276,003 | $46.5M |
| California Public Employees Retirement System | 0.03% | Reduce -0.6% | 274,879 | $46.3M |
| BNP Paribas Financial Markets | 0.04% | Add +453.0% | 269,221 | $45.4M |
| Wells Fargo & Company | 0.01% | Add +12.1% | 264,580 | $44.6M |
| California State Teachers Retirement System | 0.05% | No change | 253,594 | $42.8M |
| Shaolin Capital Management LLC | 17.71% | Add +7032.6% | 247,500 | $41.7M |
| National Pension Service | 0.04% | No change | 245,000 | $41.3M |
| Neuberger Berman Group LLC | 0.03% | Add +179.5% | 227,233 | $38.3M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -7.3% | 225,531 | $38.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -20.8% | 224,969 | $37.9M |
| Virtu Financial LLC | 2.08% | Add +949.8% | 224,245 | $37.8M |
| Citadel Advisors | 0.04% | Reduce -81.3% | 224,231 | $37.8M |
| Yong Rong (HK) Asset Management Ltd | 10.39% | New | 210,900 | $35.6M |
| Quantitative Investment Management, LLC | 3.31% | Add +3637.2% | 199,566 | $33.6M |
| Van Eck Associates Corp. | 0.04% | Add +16.5% | 154,548 | $33.1M |
| Stifel Financial Corp. | 0.03% | Add +22.6% | 193,840 | $32.7M |
| Horizon Kinetics Asset Management LLC | 0.49% | Add +2.4% | 192,905 | $32.5M |
| Barclays PLC | 0.01% | Add +22.0% | 191,938 | $32.4M |
| Renaissance Technologies | 0.05% | New | 189,876 | $32.0M |
| Rhumbline Advisers | 0.03% | Add +0.4% | 186,419 | $31.4M |
| CloudAlpha Capital Management Limited/Hong Kong | 4.26% | New | 181,103 | $30.5M |
| Amundi | 0.01% | Add +81.2% | 157,189 | $30.2M |
| Strong Tower Advisory Services | 7.55% | Add +9.0% | 160,668 | $27.1M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +6.6% | 155,880 | $26.3M |
| Capital Fund Management S.A. | 0.29% | New | 155,856 | $26.3M |
| Tudor Investment Corporation | 0.28% | Add +395.3% | 150,782 | $25.4M |
| Capital Research Global Investors | 0.01% | No change | 145,470 | $24.5M |
| Osaic Holdings, Inc. | 0.05% | Reduce -26.0% | 141,922 | $23.9M |
| EULAV Asset Management | 0.57% | Add +7.0% | 138,000 | $23.3M |
| Stevens Capital Management LP | 3.14% | New | 130,793 | $22.1M |
| Millennium Management | 0.02% | Reduce -85.4% | 128,341 | $21.6M |
| Foundations Investment Advisors, LLC | 0.43% | Add +1.5% | 120,970 | $20.4M |
| Cetera Investment Advisers | 0.04% | Add +90.3% | 119,065 | $20.1M |
| Two Sigma Investments, LP | 0.05% | New | 118,504 | $20.0M |
| Shariaportfolio, Inc. | 10.47% | Add +22.1% | 116,873 | $19.7M |
| First Trust Advisors LP | 0.02% | Add +6.7% | 114,057 | $19.2M |
| Exchange Traded Concepts, LLC | 0.45% | Add +12.0% | 113,601 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +2.7% | 109,561 | $18.5M |
| TB Alternative Assets Ltd. | 4.28% | Add +158.6% | 106,935 | $18.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.9% | 103,220 | $17.4M |
| Jump Financial, LLC | 0.36% | Add +223.2% | 103,081 | $17.4M |
| Royal Bank of Canada | 0.00% | Add +16.5% | 103,033 | $17.4M |
| HRT Financial LP | 0.08% | Reduce -75.4% | 101,168 | $17.1M |
| Nomura Holdings Inc. | 0.12% | Add +55.6% | 93,847 | $15.8M |
| Compass Ion Advisors, LLC | 1.89% | Reduce -0.1% | 91,385 | $15.4M |
| State of Wisconsin Investment Board | 0.04% | Add +6.7% | 89,058 | $15.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.1% | 86,850 | $14.6M |
| Storebrand Asset Management As | 0.05% | Add +54.8% | 85,264 | $14.4M |
| CTC LLC | 0.62% | Reduce -16.4% | 80,916 | $13.6M |
| Creative Planning | 0.01% | Add +35.2% | 89,784 | $13.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 80,000 | $13.5M |
| PEAK6 Investments LLC | 0.65% | Add +771530.0% | 77,163 | $13.0M |
| Accuvest Global Advisors | 11.06% | New | 76,309 | $12.9M |
| Y-Intercept (Hong Kong) Ltd | 0.77% | Reduce -13.3% | 74,380 | $12.5M |
| Marathon Trading Investment Management LLC | 5.92% | Add +19918.9% | 74,070 | $12.5M |
| Kapstone Financial Advisors LLC | 7.51% | Reduce -1.4% | 70,291 | $12.4M |
| Hudson Bay Capital Management LP | 0.10% | Add +299.9% | 72,220 | $12.2M |
| Wolverine Asset Management LLC | 1.21% | New | 71,814 | $12.1M |
| Balyasny Asset Management L.P. | 0.03% | Add +547.5% | 71,613 | $12.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +0.8% | 71,424 | $12.0M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.8% | 70,630 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 70,377 | $11.9M |
| Corient Private Wealth LP | 0.02% | Add +84.9% | 69,044 | $11.6M |
| Acorn Financial Advisory Services Inc. | 2.04% | Add +21.7% | 68,302 | $11.5M |
| Raymond James & Associates | 0.01% | Add +0.7% | 66,848 | $11.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +14.4% | 66,216 | $11.2M |
| Berkshire Capital Holdings Inc. | 4.73% | Add +66040.0% | 66,140 | $11.2M |
| Danske Bank A/S | 0.04% | Add +5.8% | 65,505 | $11.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | New | 64,951 | $11.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +13.3% | 63,260 | $10.7M |
| Aviva PLC | 0.03% | Add +52.4% | 62,782 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 60,898 | $10.3M |
| MML Investors Services, LLC | 0.04% | Add +15.9% | 60,832 | $10.3M |
| Eschler Asset Management LLP | 15.11% | No change | 60,000 | $10.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.8% | 59,509 | $10.0M |
| Royal London Asset Management Ltd. | 0.02% | New | 59,479 | $10.0M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.6% | 58,523 | $9.9M |
| Bank of Montreal | 0.00% | Reduce -6.5% | 55,511 | $9.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.5% | 57,830 | $9.8M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.8% | 56,882 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +6.5% | 56,778 | $9.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.4% | 56,282 | $9.5M |
| Mariner, LLC | 0.02% | Add +38.4% | 53,420 | $9.0M |
| Moors & Cabot, Inc. | 0.43% | Add +2.5% | 51,140 | $8.6M |
| Leonteq Securities AG | 1.00% | Add +7.3% | 50,380 | $8.5M |
| Miller Value Partners | 4.78% | New | 50,250 | $8.5M |
| Traynor Capital Management, Inc. | 0.69% | Add +1285.7% | 49,885 | $8.4M |
| FORA Capital, LLC | 0.98% | Add +29.8% | 49,389 | $8.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +265.4% | 42,462 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +8.6% | 48,204 | $8.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -1.0% | 46,801 | $7.9M |
| MADDEN SECURITIES Corp | 3.41% | Add +4.3% | 46,950 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.9% | 46,483 | $7.8M |
| Avantax Advisory Services, Inc. | 0.05% | Add +27.7% | 46,330 | $7.8M |
| Dakota Wealth Management | 0.18% | Add +2.2% | 46,149 | $7.8M |
| Arizona State Retirement System | 0.05% | Add +4.4% | 45,191 | $7.6M |
| Kingswood Wealth Advisors, LLC | 0.53% | Reduce -9.7% | 44,400 | $7.5M |
| Capital Wealth Alliance, LLC | 4.25% | No change | 43,340 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.1% | 42,660 | $7.2M |
| Cresset Asset Management, LLC | 0.03% | Add +6.0% | 40,152 | $6.8M |
| Handelsbanken Fonder AB | 0.03% | Add +21.6% | 39,960 | $6.7M |
| Independent Advisor Alliance | 0.24% | Add +33.5% | 39,893 | $6.7M |
| Rockefeller Capital Management L.P. | 0.02% | New | 38,307 | $6.5M |
| Voya Investment Management LLC | 0.01% | Reduce -25.2% | 37,941 | $6.4M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -34.3% | 37,630 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.1% | 37,005 | $6.2M |
| Sanctuary Advisors, LLC | 0.04% | Add +235.1% | 14,442 | $6.1M |
| Penserra Capital Management LLC | 0.13% | Add +10.7% | 35,383 | $6.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +9.5% | 34,736 | $5.9M |
| Korea Investment CORP | 0.01% | Add +64.2% | 34,480 | $5.8M |
| Rakuten Securities, Inc. | 2.51% | Add +12.9% | 34,271 | $5.8M |
| Forsta Ap-Fonden | 0.04% | Add +12.0% | 33,600 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -9.2% | 32,610 | $5.5M |
| IFM Investors Pty Ltd | 0.05% | Add +0.6% | 32,282 | $5.4M |
| Aberdeen Group plc | 0.01% | Add +1028.4% | 31,821 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +64.7% | 31,662 | $5.3M |
| Aquatic Capital Management LLC | 0.14% | Reduce -53.5% | 31,600 | $5.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +10.1% | 31,519 | $5.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -5.1% | 31,510 | $5.3M |
| Walleye Trading LLC | 0.13% | Reduce -27.0% | 30,966 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 30,680 | $5.2M |
| GTS Securities LLC | 0.10% | Reduce -36.8% | 30,400 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.2% | 29,683 | $5.1M |
| One Capital Management, LLC | 0.16% | Add +96.1% | 29,157 | $4.9M |
| Wealthfront Advisers LLC | 0.01% | Add +261.6% | 28,383 | $4.8M |
| TD Asset Management Inc | 0.00% | Add +3.3% | 26,968 | $4.8M |
| Wolverine Trading, LLC | 0.12% | Reduce -97.5% | 26,562 | $4.7M |
| IHT Wealth Management, LLC | 0.13% | Add +143.0% | 27,723 | $4.7M |
| EagleClaw Capital Managment, LLC | 0.77% | No change | 27,440 | $4.6M |
| NewEdge Advisors, LLC | 0.03% | Add +53.1% | 26,645 | $4.5M |
| DNB Asset Management AS | 0.02% | Add +1.4% | 26,555 | $4.5M |
| Monashee Investment Management LLC | 0.49% | New | 26,500 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.7% | 26,323 | $4.4M |
| Tredje AP-fonden | 0.04% | No change | 26,300 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Add +68.0% | 26,101 | $4.4M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Add +1.4% | 25,724 | $4.3M |
| Trivium Point Advisory, LLC | 0.60% | Add +4.3% | 13,194 | $4.3M |
| EverSource Wealth Advisors, LLC | 0.27% | Add +189.2% | 25,564 | $4.3M |
| KBC Group NV | 0.01% | Add +125.4% | 25,376 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.9% | 25,365 | $4.3M |
| Andar Capital Management HK Ltd | 5.58% | New | 25,000 | $4.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -48.9% | 24,710 | $4.2M |
| Agf Management Ltd. | 0.02% | Add +1236.2% | 23,918 | $4.0M |
| Scientech Research LLC | 0.78% | Add +109.4% | 23,099 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +8.4% | 22,748 | $3.8M |
| LCM Capital Management Inc | 2.19% | No change | 22,630 | $3.8M |
| United Capital Management of KS, Inc. | 0.83% | Add +191.7% | 22,606 | $3.8M |
| IFP Advisors, Inc | 0.14% | Add +1.9% | 22,409 | $3.8M |
| Heritage Investors Management Corp. | 0.13% | Reduce -0.5% | 22,320 | $3.8M |
| Itau Unibanco Holding S.A. | 0.12% | New | 22,000 | $3.7M |
| Pacific Capital Wealth Advisors, Inc. | 0.62% | New | 21,921 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +11.2% | 21,630 | $3.6M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | No change | 21,540 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +161.5% | 21,288 | $3.6M |
| Capstone Investment Advisors, LLC | 0.12% | Add +6067.6% | 20,970 | $3.5M |
| Longitude (Cayman) Ltd. | 5.00% | Reduce -44.0% | 20,700 | $3.5M |
| National Bank of Canada | 0.00% | Reduce -15.4% | 20,647 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -1.8% | 19,809 | $3.3M |
| Apollon Wealth Management, LLC | 0.09% | Add +48.5% | 19,391 | $3.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.2% | 19,048 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Add +2655.3% | 18,185 | $3.1M |
| Headlands Technologies LLC | 0.35% | Add +11.3% | 17,877 | $3.0M |
| FNY Investment Advisers, LLC | 1.36% | Add +842.7% | 16,592 | $2.8M |
| Secure Asset Management, LLC | 0.47% | Add +5.7% | 16,473 | $2.8M |
| SRN Advisors, LLC | 2.45% | Reduce -22.8% | 16,379 | $2.8M |
| Capital Group Private Client Services, Inc. | 0.03% | New | 16,255 | $2.7M |
| Spire Wealth Management | 0.09% | Add +3.1% | 16,130 | $2.7M |
| Independent Financial Group, LLC | 0.10% | Add +110.4% | 15,883 | $2.7M |
| Fiduciary Alliance LLC | 0.36% | Add +22.8% | 15,871 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 15,820 | $2.7M |
| Howe & Rusling Inc. | 0.22% | Reduce -21.1% | 15,348 | $2.6M |
| BIT Capital GmbH | 0.25% | Add +62.0% | 15,340 | $2.6M |
| Global Retirement Partners, LLC | 0.08% | Reduce -33.4% | 15,284 | $2.6M |
| Skaana Management L.P. | 3.51% | Add +886.5% | 15,093 | $2.5M |
| LMR Partners LLP | 0.07% | New | 15,000 | $2.5M |
| XTX Topco Ltd | 0.18% | New | 14,991 | $2.5M |
| Equitable Holdings, Inc. | 0.02% | Add +14.5% | 14,795 | $2.5M |
| Realta Investment Advisors | 1.14% | Reduce -27.1% | 12,306 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.2% | 14,478 | $2.4M |
| Cwm, LLC | 0.01% | Add +16.3% | 14,379 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +74.4% | 14,163 | $2.4M |
| Xponance LLC | 0.02% | Add +2.5% | 14,261 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | New | 14,011 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +33.2% | 13,948 | $2.4M |
| Aviso Wealth Management | 1.19% | Reduce -0.2% | 13,000 | $2.2M |
| Financial Advocates Investment Management | 0.12% | Add +53.0% | 12,933 | $2.2M |
| Blair William & Co. | 0.01% | Add +2.4% | 12,635 | $2.1M |
| Patriot Investment Management Group, Inc. | 0.15% | New | 12,510 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.3% | 12,302 | $2.1M |
| Achmea Investment Management B.V. | 0.03% | New | 12,213 | $2.1M |
| X-Square Capital, LLC | 0.70% | Add +158.5% | 12,200 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +34.7% | 12,165 | $2.1M |
| Schroder Investment Management Group | 0.00% | Add +254.8% | 11,461 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +46.3% | 11,700 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +12.1% | 11,633 | $2.0M |
| Nordea Investment Management AB | 0.00% | Add +1.5% | 11,250 | $1.9M |
| M&T Bank Corp | 0.01% | New | 11,455 | $1.9M |
| Clarity Capital Partners LLC | 1.12% | Add +49.6% | 11,298 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -8.6% | 11,182 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +20.4% | 11,024 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -80.6% | 2,907 | $1.8M |
| Revere Asset Management, Inc | 1.45% | New | 10,782 | $1.8M |
| Fiduciary Trust Co | 0.03% | Add +1.5% | 10,760 | $1.8M |
| Arete Wealth Advisors, LLC | 0.16% | Add +16.4% | 10,740 | $1.8M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.9% | 8,362 | $1.8M |
| Rathbones Group PLC | 0.01% | Add +27.9% | 10,565 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +34.9% | 10,387 | $1.8M |
| Perigon Wealth Management, LLC | 0.05% | Add +2.0% | 10,358 | $1.7M |
| MTM Investment Management, LLC | 0.68% | Reduce -6.0% | 9,840 | $1.7M |
| Belvedere Trading LLC | 0.10% | Reduce -84.1% | 10,292 | $1.7M |
| Brookstone Capital Management | 0.03% | Add +3.3% | 10,126 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +62.0% | 10,076 | $1.7M |
| Campion Asset Management | 1.23% | No change | 9,940 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +22.2% | 9,286 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +32.9% | 9,209 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +8.3% | 9,191 | $1.5M |
| Bellecapital International Ltd. | 0.31% | Add +22.4% | 9,170 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +95.4% | 9,048 | $1.5M |
| Faithward Advisors, LLC | 0.26% | No change | 9,000 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.6% | 8,961 | $1.5M |
| Synergy Asset Management, LLC | 0.23% | Add +2.0% | 8,911 | $1.5M |
| Avior Wealth Management, LLC | 0.06% | Reduce -6.8% | 8,840 | $1.5M |
| Strategic Advocates LLC | 0.53% | Add +123.8% | 8,751 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -80.7% | 8,708 | $1.5M |
| Sei Investments Co. | 0.00% | Add +27.9% | 8,596 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +1.7% | 8,492 | $1.4M |
| Utah Retirement Systems | 0.02% | Add +1.2% | 8,400 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -3.8% | 8,372 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -69.5% | 8,279 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Add +8.0% | 8,177 | $1.4M |
| Manhattan West Asset Management, LLC | 0.35% | Reduce -6.5% | 8,129 | $1.4M |
| Polymer Capital Management (HK) LTD | 0.32% | Add +170.9% | 8,100 | $1.4M |
| HHM Wealth Advisors, LLC | 0.19% | Add +15.9% | 7,960 | $1.3M |
| B & T Capital Management DBA Alpha Capital Management | 0.25% | Reduce -30.2% | 7,910 | $1.3M |
| APG Asset Management N.V. | 0.01% | Reduce -65.4% | 8,813 | $1.3M |
| CAP Partners, LLC | 0.99% | Add +45.0% | 7,844 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Add +16.8% | 7,825 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -54.1% | 7,821 | $1.3M |
| Polianta Ltd | 0.62% | New | 7,800 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +5.2% | 7,781 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.3% | 7,745 | $1.3M |
| Harvest Investment Services, LLC | 0.41% | Reduce -35.9% | 7,670 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -65.1% | 7,625 | $1.3M |
| Traphagen Investment Advisors LLC | 0.13% | Add +193.4% | 7,600 | $1.3M |
| Turim 21 Investimentos Ltda. | 0.35% | No change | 7,590 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -79.5% | 7,567 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +3.1% | 7,451 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Reduce -19.1% | 7,400 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +23.7% | 7,223 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +14.1% | 7,168 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +45.2% | 7,101 | $1.2M |
| Annex Advisory Services, LLC | 0.04% | Add +20.8% | 7,081 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.10% | Add +19.6% | 9,883 | $1.2M |
| Credit Agricole S A | 0.01% | Add +68.9% | 7,061 | $1.2M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -17.2% | 7,041 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +55.3% | 6,941 | $1.2M |
| STRS Ohio | 0.00% | Add +19.7% | 6,860 | $1.2M |
| Flaharty Asset Management, LLC | 0.16% | Add +73.8% | 6,830 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +8.0% | 6,727 | $1.1M |
| Bluefin Capital Management, LLC | 1.24% | Reduce -81.4% | 6,710 | $1.1M |
| Family Capital Management, Inc. | 0.72% | Reduce -0.1% | 6,661 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -32.8% | 6,660 | $1.1M |
| HBK Investments L P | 0.02% | New | 6,580 | $1.1M |
| Cullinan Associates Inc. | 0.06% | No change | 5,000 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +312.6% | 6,478 | $1.1M |
| Titleist Asset Management, LLC | 0.16% | New | 6,410 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -88.6% | 6,387 | $1.1M |
| Visionary Wealth Advisors | 0.06% | Add +18.7% | 6,221 | $1.0M |
| Cerity Partners LLC | 0.00% | New | 6,170 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 6,000 | $1.0M |
| Capstone Financial Advisors, Inc. | 0.06% | Add +8.4% | 5,855 | $987K |
| Sterling Capital Management LLC | 0.01% | — | 5,770 | $973K |
| Waverly Advisors, LLC | 0.02% | Reduce -5.7% | 5,754 | $970K |
| Aptus Capital Advisors, LLC | 0.01% | Add +191.7% | 5,747 | $969K |
| Csenge Advisory Group | 0.05% | Reduce -41.5% | 4,520 | $961K |
| AdvisorNet Financial, Inc | 0.07% | Reduce -6.2% | 5,580 | $941K |
| Marshall Wace, LLP | 0.00% | New | 5,503 | $928K |
| Merit Financial Group, LLC | 0.02% | Add +40.5% | 5,480 | $924K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +5.0% | 5,439 | $917K |
| Thrivent Financial for Lutherans | 0.00% | Add +58.6% | 5,410 | $912K |
| Kintra Wealth, LLC | 0.62% | No change | 5,400 | $910K |
| Core Wealth Partners LLC | 0.55% | Add +14.9% | 5,400 | $910K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +131.7% | 5,353 | $903K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +131.7% | 5,353 | $903K |
| Sterling Investment Advisors, Ltd. | 0.23% | No change | 5,330 | $899K |
| Hartline Investment Corp./ | 0.11% | Add +16.5% | 5,322 | $897K |
| Seven Eight Capital, LP | 0.08% | Reduce -83.3% | 5,226 | $881K |
| Nwam LLC | 0.05% | Add +2.2% | 5,222 | $880K |
| Investment Management Corp of Ontario | 0.02% | Add +73.3% | 5,200 | $877K |
| D.A. Davidson & Co. | 0.01% | Add +3.3% | 5,185 | $874K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -33.6% | 5,147 | $868K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -81.9% | 5,089 | $858K |
| Franklin Resources Inc. | 0.00% | Reduce -89.7% | 4,248 | $857K |
| Claro Advisors Inc. | 0.11% | Reduce -0.8% | 5,060 | $853K |
| CreativeOne Wealth, LLC | 0.03% | New | 5,020 | $846K |
| Souders Financial Advisors | 0.12% | New | 5,006 | $844K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +62.1% | 4,994 | $842K |
| Perennial Investment Advisors, LLC | 0.11% | Add +9.4% | 4,989 | $841K |
| Chesapeake Capital Corp. | 0.76% | Add +31.1% | 4,733 | $834K |
| UniSuper Management Pty Ltd | 0.01% | Add +7.1% | 4,917 | $829K |
| Great Lakes Advisors, LLC | 0.01% | Add +1.3% | 4,892 | $825K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +63.7% | 4,846 | $817K |
| Captrust Financial Advisors | 0.00% | Add +13.9% | 4,771 | $804K |
| Verus Capital Partners, LLC | 0.08% | Add +18.1% | 4,761 | $803K |
| Aveo Capital Partners, LLC | 0.08% | New | 4,742 | $800K |
| DRW Securities, LLC | 0.04% | Reduce -77.8% | 4,649 | $784K |
| Beaird Harris Wealth Management, LLC | 0.07% | Add +20.5% | 4,640 | $782K |
| Lake Street Advisors Group, LLC | 0.04% | New | 4,608 | $777K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,530 | $764K |
| Truist Financial Corp. | 0.00% | Add +4.4% | 4,520 | $762K |
| Sigma Planning Corp | 0.02% | Add +18.7% | 4,498 | $758K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -62.8% | 3,740 | $754K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | Add +7.3% | 4,380 | $738K |
| Freedom Investment Management, Inc. | 0.06% | New | 4,371 | $737K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 4,340 | $732K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +9.8% | 4,315 | $728K |
| Wealth Management Partners, LLC | 0.34% | No change | 4,290 | $723K |
| US Bancorp \de | 0.00% | Reduce -11.7% | 4,255 | $717K |
| Comerica Bank | 0.00% | Add +4.9% | 4,249 | $716K |
| Boothbay Fund Management, LLC | 0.02% | New | 4,206 | $709K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,190 | $706K |
| Paloma Partners Management Co | 0.05% | Reduce -39.9% | 4,100 | $691K |
| Choreo, LLC | 0.01% | Add +0.5% | 4,229 | $688K |
| Magnus Financial Group LLC | 0.07% | Reduce -0.5% | 4,080 | $688K |
| Edgestream Partners, L.P. | 0.03% | Reduce -13.3% | 4,074 | $687K |
| TrinityBridge Ltd | 0.02% | Reduce -4.0% | 4,060 | $685K |
| Farrell Financial LLC | 0.48% | Add +14.5% | 2,496 | $675K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -76.1% | 3,970 | $669K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +18.6% | 3,950 | $666K |
| Stonegate Investment Group, LLC | 0.02% | Add +3.2% | 3,920 | $661K |
| Delta Investment Management, LLC | 0.13% | New | 3,904 | $658K |
| Townsquare Capital LLC | 0.01% | Add +33.6% | 3,874 | $653K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +69.7% | 3,851 | $649K |
| Walleye Capital LLC | 0.01% | Reduce -84.6% | 3,822 | $644K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.8% | 3,810 | $642K |
| Two Sigma Securities, LLC | 0.05% | New | 3,732 | $629K |
| Sunburst Financial Group, LLC | 0.16% | Add +0.8% | 3,660 | $617K |
| Navellier & Associates Inc. | 0.08% | New | 3,639 | $614K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +61.7% | 3,623 | $611K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 3,610 | $609K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,610 | $609K |
| Farther Finance Advisors, LLC | 0.02% | Add +300.6% | 3,605 | $608K |
| Procyon Advisors, LLC | 0.04% | Reduce -0.3% | 3,530 | $595K |
| Rothschild Investment LLC | 0.04% | Reduce -0.8% | 3,502 | $590K |
| Tobam | 0.11% | Add +23.7% | 3,439 | $580K |
| Waldron Private Wealth LLC | 0.02% | Add +12.4% | 3,384 | $571K |
| Revisor Wealth Management LLC | 0.36% | Add +13.1% | 3,382 | $570K |
| HighPoint Advisor Group LLC | 0.03% | Add +49.5% | 2,467 | $567K |
| Insigneo Advisory Services, LLC | 0.06% | Add +33.8% | 3,357 | $566K |
| Beacon Bank & Trust | 0.13% | No change | 3,300 | $556K |
| First Foundation Advisors | 0.02% | No change | 3,250 | $548K |
| Swiss Life Asset Management Ltd | 0.01% | Add +42.1% | 3,239 | $546K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.4% | 3,192 | $538K |
| Pacer Advisors, Inc. | 0.00% | Add +57.4% | 3,180 | $536K |
| Ossiam | 0.01% | New | 3,176 | $535K |
| Allianz Asset Management GmbH | 0.00% | New | 3,173 | $535K |
| VitalStone Financial, LLC | 0.36% | Add +13.2% | 3,170 | $534K |
| Guggenheim Capital LLC | 0.00% | Add +76.3% | 3,156 | $532K |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.7% | 3,149 | $531K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.1% | 3,146 | $530K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.3% | 3,120 | $526K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 3,096 | $522K |
| Means Investment Co., Inc. | 0.06% | Add +4.5% | 3,092 | $521K |
| HUB Investment Partners, LLC | 0.02% | Reduce -36.5% | 3,024 | $510K |
| Wallace Hart LLC | 0.38% | Add +50.0% | 3,000 | $506K |
| Masso Torrence Wealth Management Inc. | 0.27% | No change | 3,000 | $506K |
| MYDA Advisors LLC | 0.14% | New | 3,000 | $506K |
| Resolute Advisors LLC | 0.10% | Reduce -9.1% | 3,000 | $506K |
| Evanson Asset Management, LLC | 0.04% | No change | 3,000 | $506K |
| Arkadios Wealth Advisors | 0.03% | Add +15.8% | 2,860 | $482K |
| Bay Rivers Group | 0.24% | Add +3.7% | 2,830 | $477K |
| Keebeck Wealth Management | 0.07% | Add +39.8% | 2,795 | $471K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.6% | 2,760 | $465K |
| Bison Wealth, LLC | 0.07% | Add +31.8% | 2,729 | $460K |
| Oxford Wealth Group, LLC | 0.37% | Add +25.8% | 2,718 | $458K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -81.9% | 2,674 | $451K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,550 | $447K |
| Garden State Investment Advisory Services LLC | 0.14% | Add +10.5% | 2,630 | $443K |
| Prudential PLC | 0.00% | No change | 2,630 | $443K |
| Empowered Funds, LLC | 0.01% | New | 2,610 | $440K |
| Cascade Financial Partners, LLC | 0.06% | No change | 2,000 | $439K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -54.6% | 2,349 | $439K |
| Investment Partners Asset Management, Inc. | 0.36% | No change | 2,600 | $438K |
| Encompass More Asset Management | 0.17% | New | 2,582 | $435K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -10.6% | 2,565 | $432K |
| Focus Partners Wealth | 0.00% | New | 2,650 | $431K |
| Baird Financial Group, Inc. | 0.00% | New | 2,545 | $429K |
| Westmount Partners, LLC | 0.13% | No change | 2,520 | $425K |
| Savant Capital, LLC | 0.00% | Reduce -57.9% | 2,520 | $425K |
| Commerce Bank | 0.00% | New | 2,485 | $419K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -96.8% | 2,466 | $419K |
| Oak Thistle LLC | 0.14% | New | 2,469 | $416K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +2.1% | 2,450 | $413K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,430 | $410K |
| Associated Banc-Corp | 0.01% | No change | 2,350 | $396K |
| Evexia Wealth LLC | 0.14% | Add +8.0% | 2,128 | $396K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 2,350 | $396K |
| Oxler Private Wealth LLC | 0.14% | Add +12.0% | 2,340 | $395K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +20.9% | 2,310 | $389K |
| AE Wealth Management LLC | 0.00% | Reduce -47.5% | 2,301 | $388K |
| Mosley Wealth Management | 0.26% | New | 1,770 | $388K |
| Teamwork Financial Advisors, LLC | 0.05% | New | 2,262 | $381K |
| Plancorp, LLC | 0.02% | New | 2,262 | $381K |
| Lido Advisors, LLC | 0.00% | Reduce -0.8% | 2,253 | $380K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,200 | $371K |
| Abn Amro Investment Solutions | 0.01% | New | 2,163 | $365K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.4% | 2,157 | $364K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.8% | 2,133 | $360K |
| Phoenix Financial Ltd. | 0.01% | Add +0.5% | 2,120 | $357K |
| Centric Wealth Management | 0.09% | Add +12.3% | 1,370 | $353K |
| Curran Financial Partners, LLC | 0.10% | Add +18.0% | 2,088 | $352K |
| Capital Advisors Inc. | 0.01% | No change | 2,080 | $351K |
| Ethos Financial Group, LLC | 0.06% | New | 2,040 | $344K |
| Altiora Financial Group, LLC | 0.08% | Reduce -3.3% | 2,040 | $344K |
| Centaurus Financial, Inc. | 0.02% | Add +66.6% | 2,032 | $343K |
| Riverview Capital Advisers, LLC | 0.11% | No change | 2,030 | $342K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -0.6% | 2,018 | $340K |
| American Asset Management Inc. | 0.36% | No change | 2,000 | $337K |
| WealthTrust Asset Management, LLC | 0.25% | New | 2,000 | $337K |
| Mb, Levis & Associates, LLC | 0.17% | No change | 2,000 | $337K |
| LongView Wealth Management | 0.11% | No change | 2,000 | $337K |
| Gilman Hill Asset Management, LLC | 0.06% | No change | 2,000 | $337K |
| Gilbert & Cook, Inc. | 0.05% | No change | 2,000 | $337K |
| Metis Global Partners, LLC | 0.01% | Add +5.3% | 2,000 | $337K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 2,000 | $337K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 2,000 | $337K |
| Frisch Financial Group, Inc. | 0.10% | No change | 2,000 | $337K |
| Advisory Research Inc. | 0.06% | Reduce -2.5% | 1,998 | $337K |
| Sepio Capital, LP | 0.03% | New | 1,976 | $333K |
| Finivi Inc. | 0.27% | Add +5.1% | 1,965 | $331K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 1,960 | $330K |
| Qsemble Capital Management, LP | 0.06% | New | 1,931 | $326K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,920 | $324K |
| Yousif Capital Management, LLC | 0.00% | Add +0.3% | 1,915 | $323K |
| Hollencrest Capital Management | 0.01% | Add +20.9% | 1,910 | $322K |
| Whittier Trust Co. | 0.00% | Add +2.2% | 1,890 | $319K |
| Capital International Sarl | 0.01% | New | 1,888 | $318K |
| HB Wealth Management, LLC | 0.00% | New | 1,879 | $317K |
| Axq Capital, LP | 0.10% | New | 1,871 | $315K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 1,870 | $315K |
| Caitlin John, LLC | 0.20% | Reduce -6.5% | 935 | $307K |
| CHICAGO TRUST Co NA | 0.05% | New | 1,800 | $303K |
| MAI Capital Management | 0.00% | Add +10.2% | 1,785 | $301K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 1,780 | $300K |
| QRG Capital Management, Inc. | 0.00% | New | 1,748 | $295K |
| Larson Financial Group LLC | 0.02% | Add +115.2% | 1,743 | $294K |
| Scotia Capital Inc. | 0.00% | New | 1,734 | $292K |
| Berkeley Capital Partners, LLC | 0.08% | Add +0.6% | 1,730 | $292K |
| Wedmont Private Capital | 0.02% | New | 1,554 | $289K |
| Brown Advisory Inc. | 0.00% | New | 1,700 | $287K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,687 | $284K |
| Quantinno Capital Management LP | 0.00% | New | 1,674 | $282K |
| Unique Wealth Strategies, LLC | 0.12% | Add +11.3% | 1,670 | $282K |
| Arlington Capital Management, Inc. | 0.23% | No change | 1,660 | $280K |
| Innova Wealth Partners | 0.23% | New | 1,660 | $280K |
| Calton & Associates, Inc. | 0.11% | New | 1,660 | $280K |
| Brighton Jones LLC | 0.01% | Reduce -9.8% | 1,659 | $280K |
| Abel Hall, LLC | 0.18% | Reduce -36.2% | 1,639 | $276K |
| First Financial Bankshares Inc | 0.01% | New | 1,630 | $275K |
| Palisades Hudson Asset Management, L.P. | 0.11% | Reduce -10.7% | 1,607 | $271K |
| Consolidated Capital Management, LLC | 0.12% | No change | 1,600 | $270K |
| Weaver Capital Management LLC | 0.08% | No change | 1,600 | $270K |
| Doliver Advisors, LP | 0.07% | New | 1,598 | $269K |
| Cigna Investments Inc. | 0.05% | Reduce -2.7% | 1,595 | $269K |
| Fort Point Capital Partners LLC | 0.03% | No change | 1,590 | $268K |
| ProShare Advisors LLC | 0.00% | Reduce -92.9% | 1,564 | $264K |
| Narus Financial Partners, LLC | 0.09% | New | 1,560 | $263K |
| Horizon Bancorp Inc. | 0.12% | No change | 1,550 | $261K |
| Gsa Capital Partners LLP | 0.02% | New | 1,551 | $261K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 1,533 | $258K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,522 | $254K |
| MRP Capital Investments, LLC | 0.24% | Reduce -76.9% | 1,500 | $253K |
| Continuum Advisory, LLC | 0.03% | No change | 770 | $252K |
| Vinva Investment Management Ltd | 0.01% | New | 1,536 | $246K |
| Presidio Capital Management, LLC | 0.16% | New | 1,458 | $246K |
| Courier Capital LLC | 0.02% | New | 1,450 | $244K |
| International Assets Investment Management, LLC | 0.02% | Add +33.5% | 1,415 | $239K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,411 | $238K |
| CI Investments Inc. | 0.00% | Reduce -14.2% | 1,398 | $236K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 1,390 | $234K |
| Altus Wealth Group LLC | 0.10% | New | 1,380 | $233K |
| Empower Advisory Group, LLC | 0.00% | New | 1,371 | $231K |
| Smith, Moore & Co. | 0.02% | New | 1,360 | $229K |
| Family Manage LLC | 0.04% | New | 1,340 | $226K |
| Lifeworks Advisors, LLC | 0.04% | New | 1,336 | $225K |
| Institute for Wealth Management, LLC. | 0.03% | New | 1,329 | $224K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -11.0% | 1,299 | $219K |
| Clear Creek Financial Management, LLC | 0.02% | New | 1,292 | $218K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.6% | 1,282 | $216K |
| Greenleaf Trust | 0.00% | New | 1,257 | $212K |
| Independent Family Office, LLC | 0.11% | New | 4,100 | $212K |
| Jackson Creek Investment Advisors LLC | 0.06% | New | 1,250 | $211K |
| Crosspoint Financial, LLC | 0.72% | New | 1,250 | $211K |
| Foguth Wealth Management, LLC. | 0.08% | New | 1,096 | $211K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 1,244 | $210K |
| Royal Fund Management, LLC | 0.01% | New | 1,240 | $209K |
| CENTRAL TRUST Co | 0.00% | No change | 1,240 | $209K |
| AlphaQuest LLC | 0.02% | New | 1,232 | $208K |
| Oder Investment Management, LLC | 0.18% | New | 1,230 | $207K |
| CFO4Life Group, LLC | 0.04% | New | 1,230 | $207K |
| Veltria Advisors Corp. | 0.08% | New | 1,220 | $206K |
| AlphaQ Advisors LLC | 0.57% | New | 1,211 | $204K |
| Wealth Alliance Advisory Group, LLC | 0.04% | New | 1,200 | $202K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | New | 1,200 | $202K |
| Abundance Wealth Counselors | 0.04% | New | 1,200 | $202K |
| Parallel Advisors, LLC | 0.00% | Reduce -86.7% | 1,121 | $189K |
| Ostrum Asset Management | 0.02% | Add +1.3% | 1,114 | $188K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.5% | 1,085 | $183K |
| Ridgewood Investments LLC | 0.08% | No change | 1,000 | $169K |
| Coston, McIsaac & Partners | 0.05% | No change | 1,000 | $168K |
| Hoey Investments, Inc. | 0.03% | Reduce -90.0% | 115 | $158K |
| Bogart Wealth, LLC | 0.01% | Add +80.0% | 900 | $152K |
| Lanark Financial, Inc. | 0.01% | No change | 820 | $138K |
| Strategic Investment Solutions, Inc. | 0.04% | No change | 770 | $130K |
| Stelac Advisory Services LLC | 0.05% | No change | 740 | $125K |
| CoreCap Advisors, LLC | 0.01% | New | 735 | $124K |
| Allworth Financial LP | 0.00% | Add +193.2% | 733 | $124K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.04% | Reduce -53.0% | 710 | $120K |
| Signaturefd, LLC | 0.00% | Add +25.4% | 627 | $106K |
| Abound Wealth Management | 0.03% | Add +363.1% | 602 | $102K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 600 | $101K |
| Fifth Third Bancorp | 0.00% | No change | 590 | $99K |
| Harbor Investment Advisory, LLC | 0.01% | Add +286.7% | 580 | $98K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -86.3% | 590 | $96K |
| Principal Securities, Inc. | 0.00% | Add +11.3% | 523 | $88K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +8.1% | 519 | $87K |
| CSS LLC | 0.02% | New | 513 | $86K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -76.2% | 511 | $86K |
| Oarsman Capital, Inc. | 0.02% | New | 500 | $84K |
| Vestor Capital, LLC | 0.01% | No change | 490 | $83K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -79.8% | 456 | $77K |
| Valeo Financial Advisors, LLC | 0.00% | New | 440 | $74K |
| Tsfg, LLC | 0.02% | Add +87.0% | 430 | $72K |
| Elequin Capital, LP | 0.15% | New | 403 | $68K |
| Quarry LP | 0.02% | Add +3910.0% | 401 | $68K |
| Avondale Wealth Management | 0.04% | No change | 400 | $67K |
| Webster Bank, N. A. | 0.01% | No change | 400 | $67K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -4.8% | 400 | $67K |
| Baldwin Wealth Partners LLC | 0.00% | Add +2.6% | 390 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Add +62.7% | 358 | $63K |
| Lindbrook Capital, LLC | 0.01% | Reduce -20.4% | 374 | $63K |
| Creative Financial Designs Inc. | 0.01% | Add +71.4% | 360 | $61K |
| GAMMA Investing LLC | 0.01% | Add +19.7% | 359 | $61K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.0% | 359 | $61K |
| REAP Financial Group, LLC | 0.01% | No change | 310 | $52K |
| PSI Advisors, LLC | 0.01% | New | 300 | $51K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $51K |
| Summit Securities Group LLC | 0.03% | New | 296 | $50K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 290 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 270 | $46K |
| Blue Trust, Inc. | 0.00% | Reduce -76.2% | 31 | $43K |
| Indiana Trust & Investment Management Co | 0.01% | New | 250 | $42K |
| TFC Financial Management, Inc. | 0.01% | No change | 250 | $42K |
| HighMark Wealth Management LLC | 0.02% | No change | 240 | $40K |
| Salem Investment Counselors Inc. | 0.00% | Add +9.1% | 240 | $40K |
| Financial Sense Advisors, Inc. | 0.01% | Reduce -23.3% | 230 | $39K |
| Capital Wealth Planning, LLC | 0.00% | New | 229 | $39K |
| Rise Advisors, LLC | 0.02% | Add +13.2% | 215 | $36K |
| WR Wealth Planners, LLC | 0.01% | Reduce -3.6% | 212 | $36K |
| Semmax Financial Advisors Inc. | 0.01% | Reduce -90.0% | 100 | $36K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 210 | $35K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 210 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -15.0% | 204 | $34K |
| Fairman Group, LLC | 0.03% | No change | 200 | $34K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 200 | $34K |
| Darwin Wealth Management, LLC | 0.01% | New | 190 | $32K |
| Tradewinds Capital Management, LLC | 0.01% | Add +54.5% | 170 | $29K |
| St Germain D J Co. Inc. | 0.00% | No change | 170 | $29K |
| Ancora Advisors LLC | 0.00% | No change | 170 | $29K |
| Earned Wealth Advisors, LLC | 0.01% | New | 162 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 160 | $27K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 160 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 150 | $25K |
| UMB Bank, n.a. | 0.00% | No change | 150 | $25K |
| AlphaMark Advisors, LLC | 0.01% | Add +200.0% | 150 | $25K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -4.3% | 134 | $23K |
| Covestor Ltd | 0.01% | Add +20.9% | 133 | $22K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 130 | $22K |
| CVA Family Office, LLC | 0.00% | Add +18.2% | 130 | $22K |
| DT Investment Partners, LLC | 0.00% | No change | 130 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | New | 120 | $21K |
| Meeder Asset Management Inc. | 0.00% | Add +51.4% | 106 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +13.3% | 102 | $17K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 100 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 100 | $17K |
| HM Payson & Co. | 0.00% | No change | 100 | $17K |
| Mather Group, Llc. | 0.00% | Reduce -9.1% | 100 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 90 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 90 | $15K |
| Concord Wealth Partners | 0.00% | Add +5.0% | 84 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 80 | $13K |
| GeoWealth Management, LLC | 0.00% | New | 68 | $11K |
| Arax Advisory Partners | 0.00% | Add +5.0% | 63 | $11K |
| Painted Porch Advisors LLC | 0.01% | New | 60 | $10K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -86.8% | 58 | $10K |
| MV Capital Management, Inc. | 0.00% | New | 59 | $10K |
| Anchor Investment Management, LLC | 0.00% | New | 54 | $9K |
| Nvwm, LLC | 0.00% | New | 52 | $9K |
| Huntington National Bank | 0.00% | Reduce -13.3% | 52 | $9K |
| AllSquare Wealth Management LLC | 0.00% | No change | 50 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 50 | $8K |
| Bank of New Hampshire | 0.00% | No change | 50 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -52.0% | 48 | $8K |
| Hemington Wealth Management | 0.00% | New | 32 | $7K |
| Addison Advisors LLC | 0.00% | No change | 40 | $7K |
| Arlington Trust Co LLC | 0.00% | No change | 40 | $7K |
| Trust Co | 0.00% | New | 40 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +100.0% | 40 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -15.0% | 34 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -40.0% | 30 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 30 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 30 | $5K |
| Asset Dedication, LLC | 0.00% | New | 26 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.0% | 21 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $3K |
| Quent Capital, LLC | 0.00% | New | 20 | $3K |
| Parkside Financial Bank & Trust | 0.00% | New | 18 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 18 | $3K |
| Avion Wealth | 0.00% | Add +15.0% | 23 | $3K |
| Trust Co. of Vermont | 0.00% | New | 15 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 10 | $2K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 10 | $2K |
| Assetmark, Inc. | 0.00% | No change | 10 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -55.0% | 9 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 4 | $674 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $338 |
| Hexagon Capital Partners LLC | 0.00% | New | 2 | $337 |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.