StrategyMSTR
13F holders, Q4 2024 (December 31)993holders +331
317new positions
59sold out
8famous investors
$289.58avg. 13F price*
At the end of Q4 2024, 993 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, up 331 from Q3 2024. 317 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($4.7B), Capital International Investors ($3.7B) and BlackRock, Inc. ($3.3B). 8 famous investors held it, including Bill Miller (1.9% of Miller Value Partners's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Strategy Inc.
- Filed as
- MICROSTRATEGY INC (Q4 2024)
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 317 | $1.9B |
| Exits | 59 | $222.0M |
All 13F filers, Q3 2024 → Q4 2024: 28,763,347 shares bought and 17,423,454 shares sold, net +11,339,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 993 holders
| Vanguard Group Inc. | 0.08% | Reduce -6.6% | 16,303,720 | $4.7B |
| Capital International Investors | 0.69% | Reduce -27.9% | 12,643,706 | $3.7B |
| BlackRock, Inc. | 0.07% | Add +18.8% | 11,261,801 | $3.3B |
| Morgan Stanley | 0.11% | Reduce -45.2% | 5,258,141 | $1.5B |
| UBS Group AG | 0.29% | Add +933.1% | 4,469,228 | $1.3B |
| Clear Street Derivatives LLC | 15.76% | Add +211.4% | 4,070,137 | $1.2B |
| State Street Corp. | 0.04% | Add +16.1% | 3,856,651 | $1.1B |
| Cantor Fitzgerald, L. P. | 39.80% | New | 3,580,131 | $1.0B |
| Geode Capital Management, LLC | 0.07% | Add +10.2% | 3,047,625 | $881.5M |
| Bank of Montreal | 0.40% | Add +4817.2% | 2,729,607 | $790.5M |
| National Bank of Canada | 0.68% | Add +8695.4% | 1,815,993 | $525.9M |
| Norges Bank | 0.07% | Add +21.0% | 1,809,201 | $524.0M |
| Jane Street Group, LLC | 0.73% | Add +47.5% | 1,556,156 | $450.7M |
| Northern Trust Corp. | 0.04% | Add +24.4% | 1,076,185 | $311.7M |
| Susquehanna International Group, LLP | 0.46% | Reduce -61.7% | 1,054,513 | $305.4M |
| JPMorgan Chase & Co. | 0.02% | Add +53.0% | 1,011,018 | $292.8M |
| Invesco Ltd. | 0.05% | Add +173.4% | 979,272 | $283.6M |
| Marex Group Ltd | 4.74% | Reduce -37.8% | 960,585 | $278.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +25.4% | 802,464 | $232.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +14.7% | 761,776 | $220.6M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -10.6% | 744,471 | $215.6M |
| Legal & General Group Plc | 0.06% | Add +7.6% | 729,905 | $211.4M |
| Bank of New York Mellon Corp | 0.04% | Add +18.1% | 690,336 | $199.9M |
| BNP Paribas Financial Markets | 0.15% | Add +146.8% | 664,374 | $192.4M |
| Amundi | 0.07% | Add +262.8% | 570,217 | $189.1M |
| Capital World Investors | 0.03% | Reduce -9.6% | 648,348 | $187.8M |
| Hudson Bay Capital Management LP | 1.28% | Add +746.7% | 611,494 | $177.1M |
| FMR LLC | 0.01% | Add +27.4% | 577,325 | $167.2M |
| LPL Financial LLC | 0.06% | Reduce -1.3% | 521,414 | $151.0M |
| Swiss National Bank | 0.10% | Add +10.4% | 517,000 | $149.7M |
| Bank of America Corp. | 0.01% | Reduce -41.0% | 468,422 | $135.7M |
| PEAK6 LLC | 5.06% | — | 445,504 | $129.0M |
| Citigroup Inc. | 0.12% | Add +22.4% | 442,295 | $128.1M |
| Marathon Trading Investment Management LLC | 20.42% | Add +468.7% | 421,267 | $122.0M |
| Deutsche Bank AG | 0.05% | Add +45.3% | 420,452 | $121.8M |
| First Trust Advisors LP | 0.11% | Add +266.1% | 417,574 | $120.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +21.0% | 415,098 | $120.2M |
| SG Americas Securities, LLC | 0.52% | Add +49.1% | 411,406 | $119.2M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -0.1% | 399,119 | $115.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +65.5% | 372,259 | $107.8M |
| Barclays PLC | 0.05% | Add +80.6% | 346,676 | $100.4M |
| IMC-Chicago, LLC | 2.72% | Reduce -47.2% | 344,834 | $99.9M |
| Tidal Investments LLC | 0.79% | Reduce -25.4% | 330,963 | $95.9M |
| Cable Car Capital, LP | 7.03% | New | 317,500 | $92.0M |
| California State Teachers Retirement System | 0.10% | Add +12.7% | 285,785 | $82.8M |
| Simplex Trading, LLC | 2.33% | New | 285,022 | $82.5M |
| Belvedere Trading LLC | 6.24% | Add +2652.3% | 283,265 | $82.0M |
| Capula Management Ltd | 0.54% | New | 275,000 | $79.6M |
| Wells Fargo & Company | 0.02% | Add +2.2% | 270,289 | $78.3M |
| California Public Employees Retirement System | 0.05% | Reduce -3.7% | 264,713 | $76.7M |
| Mirae Asset Securities (usa) Inc. | 3.41% | New | 252,155 | $73.0M |
| Citadel Advisors | 0.07% | Add +11.8% | 250,733 | $72.6M |
| Shaolin Capital Management LLC | 20.38% | Add +1.2% | 250,498 | $72.5M |
| Natixis | 0.48% | Reduce -24.8% | 242,649 | $70.3M |
| Commonwealth Equity Services, LLC | 0.10% | Add +0.8% | 227,245 | $65.8M |
| Stifel Financial Corp. | 0.07% | Add +16.8% | 226,310 | $65.5M |
| National Pension Service | 0.06% | Reduce -11.4% | 217,100 | $62.9M |
| ProShare Advisors LLC | 0.14% | Add +13230.1% | 208,483 | $60.4M |
| Rhumbline Advisers | 0.05% | Add +6.2% | 198,047 | $57.4M |
| HSBC Holdings PLC | 0.03% | Reduce -62.8% | 175,369 | $51.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +41.4% | 145,989 | $49.6M |
| Ursa Fund Management, LLC | 8.81% | New | 169,100 | $49.0M |
| Correct Capital Wealth Management | 9.67% | New | 167,673 | $48.6M |
| Horizon Kinetics Asset Management LLC | 0.60% | Reduce -14.3% | 165,315 | $47.9M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +2.9% | 160,470 | $46.5M |
| Strong Tower Advisory Services | 12.11% | Reduce -0.3% | 160,211 | $46.4M |
| Nomura Holdings Inc. | 0.24% | Add +69.3% | 158,920 | $46.0M |
| Victory Capital Management Inc. | 0.04% | Add +145.9% | 142,183 | $41.2M |
| Osaic Holdings, Inc. | 0.09% | Reduce -0.1% | 141,730 | $39.8M |
| Voloridge Investment Management, LLC | 0.14% | Add +1677.4% | 134,494 | $39.0M |
| Walleye Trading LLC | 0.73% | Add +316.1% | 128,834 | $37.3M |
| Aspiring Ventures, LLC | 22.16% | — | 88,488 | $35.1M |
| Elequin Capital, LP | 5.42% | Add +29913.4% | 120,954 | $35.0M |
| Van Eck Associates Corp. | 0.04% | Reduce -22.9% | 119,130 | $34.5M |
| Graham Capital Management, L.P. | 1.68% | New | 117,912 | $34.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +4639.1% | 116,866 | $33.9M |
| Royal Bank of Canada | 0.01% | Add +12.1% | 115,459 | $33.4M |
| Wolverine Asset Management LLC | 2.50% | Add +59.5% | 114,562 | $33.2M |
| Weiss Asset Management LP | 1.00% | New | 111,708 | $32.4M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +1.0% | 110,686 | $32.1M |
| Voya Investment Management LLC | 0.04% | Add +186.9% | 108,867 | $31.5M |
| Capital Research Global Investors | 0.01% | Reduce -25.2% | 108,853 | $31.5M |
| Squarepoint Ops LLC | 0.08% | New | 107,494 | $31.1M |
| Quantitative Investment Management, LLC | 2.28% | Reduce -47.3% | 105,175 | $30.5M |
| Storebrand Asset Management As | 0.09% | Add +23.1% | 104,952 | $30.4M |
| Creative Planning | 0.03% | Add +16.3% | 104,442 | $30.2M |
| Foundations Investment Advisors, LLC | 0.58% | Reduce -14.8% | 103,098 | $29.9M |
| State of Wisconsin Investment Board | 0.08% | Add +13.4% | 100,957 | $29.2M |
| Capital Fund Management S.A. | 0.29% | Reduce -35.3% | 100,915 | $29.2M |
| Cetera Investment Advisers | 0.06% | Reduce -15.6% | 100,480 | $29.1M |
| Ensign Peak Advisors, Inc | 0.05% | Add +55.5% | 98,403 | $28.5M |
| Shariaportfolio, Inc. | 13.08% | Reduce -18.4% | 95,315 | $27.6M |
| Aviva PLC | 0.07% | Add +51.2% | 94,953 | $27.5M |
| Raymond James Financial Inc. | 0.01% | — | 92,780 | $26.9M |
| Wolverine Trading, LLC | 0.58% | Add +218.0% | 84,460 | $25.6M |
| EULAV Asset Management | 0.60% | Reduce -37.3% | 86,500 | $25.1M |
| Danske Bank A/S | 0.07% | Add +31.7% | 86,282 | $25.0M |
| Korea Investment CORP | 0.06% | Add +144.8% | 84,416 | $24.4M |
| Kapstone Financial Advisors LLC | 12.83% | Add +0.2% | 70,452 | $24.0M |
| Group One Trading LLC | 0.82% | New | 82,866 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.5% | 82,050 | $23.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +13.7% | 81,233 | $23.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +262.0% | 78,310 | $22.7M |
| Mariner, LLC | 0.04% | Add +44.9% | 77,409 | $22.4M |
| Corient Private Wealth LP | 0.04% | Add +11.2% | 76,779 | $22.2M |
| Treasurer of the State of North Carolina | 0.09% | Add +8.5% | 76,640 | $22.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +14.3% | 75,691 | $21.9M |
| Asset Management One Co., Ltd. | 0.07% | Add +16.6% | 65,635 | $21.7M |
| Jump Financial, LLC | 0.46% | Reduce -28.4% | 73,792 | $21.4M |
| HRT Financial LP | 0.11% | Reduce -27.5% | 73,339 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Add +0.9% | 71,048 | $20.6M |
| Exchange Traded Concepts, LLC | 0.41% | Reduce -38.9% | 69,402 | $20.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +15.9% | 68,946 | $20.0M |
| Royal London Asset Management Ltd. | 0.05% | Add +15.6% | 68,747 | $19.9M |
| HighTower Advisors, LLC | 0.03% | Add +42.2% | 68,535 | $19.8M |
| State of New Jersey Common Pension Fund D | 0.08% | Add +15.0% | 67,291 | $19.5M |
| Rockefeller Capital Management L.P. | 0.05% | Add +73.6% | 66,518 | $19.3M |
| Flow Traders U.S. LLC | 0.77% | New | 66,243 | $19.2M |
| Twin Tree Management, LP | 0.46% | New | 65,926 | $19.1M |
| Teilinger Capital Ltd. | 14.35% | New | 65,000 | $18.8M |
| Kestra Advisory Services, LLC | 0.10% | Add +71.7% | 64,612 | $18.7M |
| KLP Kapitalforvaltning As | 0.08% | — | 61,100 | $17.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +5.5% | 59,981 | $17.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | — | 59,388 | $17.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | New | 58,629 | $17.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 57,910 | $16.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 57,772 | $16.7M |
| TD Asset Management Inc | 0.01% | Add +113.5% | 57,578 | $16.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +32.6% | 56,586 | $16.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -75.1% | 56,526 | $16.4M |
| Skaana Management L.P. | 20.40% | Add +263.8% | 54,908 | $15.9M |
| Moors & Cabot, Inc. | 0.76% | Add +7.3% | 54,892 | $15.9M |
| Teacher Retirement System of Texas | 0.06% | New | 54,453 | $15.8M |
| Kingswood Wealth Advisors, LLC | 1.17% | Add +21.3% | 53,838 | $15.6M |
| Compass Ion Advisors, LLC | 1.84% | Reduce -41.3% | 53,678 | $15.5M |
| Arizona State Retirement System | 0.09% | Add +17.5% | 53,097 | $15.4M |
| Independent Advisor Alliance | 0.20% | Add +32.8% | 52,985 | $15.3M |
| Resona Asset Management Co.,Ltd. | 0.09% | Add +9.3% | 51,169 | $15.1M |
| LMR Partners LLP | 0.34% | Add +246.2% | 51,922 | $15.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -35.9% | 51,313 | $14.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -10.2% | 50,972 | $14.8M |
| Wealthfront Advisers LLC | 0.04% | Add +77.2% | 50,289 | $14.6M |
| Handelsbanken Fonder AB | 0.05% | Add +20.3% | 48,060 | $13.9M |
| Mercer Global Advisors Inc. | 0.03% | Add +12.9% | 47,926 | $13.9M |
| Acorn Financial Advisory Services Inc. | 2.27% | Reduce -30.3% | 47,579 | $13.8M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +114.4% | 40,845 | $13.5M |
| MADDEN SECURITIES Corp | 5.37% | Reduce -1.3% | 46,325 | $13.4M |
| Clear Street LLC | 0.26% | New | 45,600 | $13.2M |
| Galaxy Digital Capital Management GP LLC | 9.62% | — | 45,434 | $13.2M |
| Guggenheim Capital LLC | 0.11% | Add +1306.7% | 44,394 | $12.9M |
| Avantax Advisory Services, Inc. | 0.08% | Reduce -4.8% | 44,098 | $12.8M |
| Consolidated Portfolio Review Corp | 2.00% | New | 43,718 | $12.7M |
| Capital Wealth Alliance, LLC | 7.14% | Add +0.4% | 43,531 | $12.6M |
| NewEdge Advisors, LLC | 0.07% | Add +61.7% | 43,091 | $12.5M |
| Rakuten Securities, Inc. | 4.88% | Add +24.8% | 42,783 | $12.4M |
| KBC Group NV | 0.03% | Add +65.2% | 41,924 | $12.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | New | 36,162 | $11.8M |
| CIBC Asset Management Inc | 0.04% | Add +796.3% | 38,900 | $11.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +22.8% | 38,719 | $11.2M |
| Traynor Capital Management, Inc. | 0.87% | Reduce -22.4% | 38,716 | $11.2M |
| SBI Securities Co., Ltd. | 0.34% | — | 38,051 | $11.0M |
| Generali Asset Management SPA SGR | 0.28% | — | 37,866 | $11.0M |
| Forsta Ap-Fonden | 0.08% | Add +12.5% | 37,800 | $10.9M |
| Quadrature Capital Ltd | 0.22% | New | 37,355 | $10.8M |
| Rafferty Asset Management, LLC | 0.04% | New | 36,833 | $10.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +11.1% | 35,010 | $10.6M |
| Hartline Investment Corp./ | 1.17% | Add +560.5% | 35,150 | $10.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +33.1% | 35,040 | $10.1M |
| IFM Investors Pty Ltd | 0.10% | Add +6.0% | 34,235 | $9.9M |
| Nations Financial Group Inc, /Ia/ | 0.72% | Add +31.5% | 33,820 | $9.8M |
| Private Advisor Group, LLC | 0.05% | Add +28.6% | 33,564 | $9.7M |
| CTC LLC | 0.98% | Reduce -58.7% | 33,450 | $9.7M |
| Vontobel Holding Ltd. | 0.03% | Add +32.4% | 32,713 | $9.5M |
| DNB Asset Management AS | 0.04% | Add +22.6% | 32,542 | $9.4M |
| MML Investors Services, LLC | 0.03% | Reduce -47.1% | 32,190 | $9.3M |
| Fiduciary Alliance LLC | 0.91% | Add +95.4% | 31,014 | $9.0M |
| Toronto Dominion Bank | 0.02% | Add +55.0% | 30,706 | $8.9M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 30,200 | $8.7M |
| GF Fund Management Co. LTD. | 0.19% | — | 30,033 | $8.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Reduce -54.7% | 29,428 | $8.5M |
| Strive Asset Management, LLC | 6.33% | — | 29,157 | $8.4M |
| Penserra Capital Management LLC | 0.15% | Reduce -18.0% | 29,026 | $8.4M |
| United Capital Management of KS, Inc. | 1.53% | Add +28.2% | 28,986 | $8.4M |
| Pacific Capital Wealth Advisors, Inc. | 1.39% | Add +31.0% | 28,721 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -38.6% | 28,520 | $8.3M |
| Independent Financial Group, LLC | 0.27% | Add +78.5% | 28,357 | $8.2M |
| Cresset Asset Management, LLC | 0.04% | Reduce -29.9% | 28,159 | $8.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -21.4% | 27,287 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -27.0% | 27,024 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.8% | 26,769 | $7.8M |
| Aberdeen Group plc | 0.01% | Reduce -15.8% | 26,784 | $7.8M |
| AXA S.A. | 0.02% | New | 26,736 | $7.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +83.7% | 26,600 | $7.7M |
| EagleClaw Capital Managment, LLC | 1.21% | Reduce -3.7% | 26,435 | $7.7M |
| Clarity Capital Partners LLC | 3.77% | Add +122.3% | 25,115 | $7.3M |
| Leonteq Securities AG | 0.70% | Reduce -51.1% | 24,634 | $7.1M |
| American Century Companies Inc. | 0.00% | Add +7.3% | 24,415 | $7.1M |
| Accuvest Global Advisors | 9.87% | Reduce -68.1% | 24,352 | $7.1M |
| Optiver Holding B.V. | 0.22% | New | 23,980 | $6.9M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | — | 23,942 | $6.9M |
| GTS Securities LLC | 0.34% | Reduce -21.9% | 23,736 | $6.9M |
| Comerica Bank | 0.03% | Add +456.3% | 23,639 | $6.8M |
| IHT Wealth Management, LLC | 0.22% | Reduce -15.3% | 23,472 | $6.8M |
| EverSource Wealth Advisors, LLC | 0.37% | Reduce -11.1% | 22,716 | $6.6M |
| Collar Capital Management, LLC | 5.47% | — | 22,684 | $6.6M |
| Finer Wealth Management, Inc. | 3.73% | New | 22,465 | $6.5M |
| Shelton Capital Management | 0.16% | New | 22,458 | $6.5M |
| Heritage Investors Management Corp. | 0.21% | Reduce -0.5% | 22,220 | $6.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +450.1% | 21,840 | $6.3M |
| IFP Advisors, Inc | 0.20% | Reduce -7.4% | 20,752 | $6.0M |
| iA Global Asset Management Inc. | 0.10% | New | 19,725 | $5.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -72.9% | 19,431 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +260.4% | 19,291 | $5.6M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +260.4% | 19,291 | $5.6M |
| Xponance LLC | 0.05% | Add +30.0% | 18,541 | $5.4M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +15.6% | 18,280 | $5.3M |
| Patriot Investment Management Group, Inc. | 0.39% | Add +44.1% | 18,032 | $5.2M |
| HHM Wealth Advisors, LLC | 0.70% | Add +124.2% | 17,844 | $5.2M |
| CIBC Private Wealth Group LLC | 0.01% | Add +204.3% | 15,486 | $5.1M |
| Realta Investment Advisors | 2.06% | Add +20.0% | 14,762 | $5.0M |
| FORA Capital, LLC | 0.57% | Reduce -65.2% | 17,212 | $5.0M |
| Elo Mutual Pension Insurance Co | 0.11% | Add +22.5% | 17,160 | $5.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +168.4% | 17,142 | $5.0M |
| Vista Investment Partners Ii, LLC | 2.90% | — | 16,962 | $4.9M |
| Bleakley Financial Group, LLC | 0.15% | Add +85.3% | 16,761 | $4.9M |
| Sloy Dahl & Holst, LLC | 0.60% | New | 16,413 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -3.4% | 13,945 | $4.7M |
| Synergy Asset Management, LLC | 0.36% | Add +117.5% | 19,384 | $4.6M |
| Credit Agricole S A | 0.02% | Add +126.8% | 16,012 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.8% | 15,907 | $4.6M |
| Cwm, LLC | 0.02% | Add +10.4% | 15,878 | $4.6M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +29.8% | 15,791 | $4.6M |
| Achmea Investment Management B.V. | 0.07% | Add +25.0% | 15,266 | $4.4M |
| Miller Value Partners | 1.89% | Reduce -69.7% | 15,250 | $4.4M |
| Gulf International Bank (UK) Ltd | 0.11% | Add +23.8% | 15,233 | $4.4M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -6.4% | 15,213 | $4.4M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.33% | — | 15,202 | $4.4M |
| Nordea Investment Management AB | 0.00% | Add +28.9% | 14,505 | $4.4M |
| Blair William & Co. | 0.01% | Add +20.0% | 15,158 | $4.4M |
| AQR Capital Management | 0.01% | Add +74.0% | 15,156 | $4.4M |
| Caprock Group, LLC | 0.14% | New | 15,128 | $4.4M |
| Rathbones Group PLC | 0.02% | Add +42.7% | 15,076 | $4.4M |
| Tobam | 1.32% | Add +334.1% | 14,928 | $4.3M |
| Global Retirement Partners, LLC | 0.12% | Reduce -3.0% | 14,832 | $4.3M |
| Equitable Holdings, Inc. | 0.04% | Add +0.1% | 14,806 | $4.3M |
| Secure Asset Management, LLC | 0.65% | Reduce -10.4% | 14,755 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +28.8% | 14,198 | $4.1M |
| TB Alternative Assets Ltd. | 1.05% | Reduce -86.8% | 14,085 | $4.1M |
| Perigon Wealth Management, LLC | 0.10% | Add +6.4% | 11,023 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +227.0% | 13,891 | $4.0M |
| AMF Tjanstepension AB | 0.03% | New | 13,790 | $4.0M |
| Profund Advisors LLC | 0.15% | New | 13,729 | $4.0M |
| X-Square Capital, LLC | 1.62% | Add +11.5% | 13,605 | $3.9M |
| D. E. Shaw & Co. | 0.00% | New | 13,500 | $3.9M |
| Mackenzie Financial Corp. | 0.01% | Add +72.1% | 13,460 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +322.7% | 13,442 | $3.9M |
| Golden State Wealth Management, LLC | 0.58% | — | 13,441 | $3.9M |
| Brookstone Capital Management | 0.06% | Add +32.6% | 13,429 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | New | 13,400 | $3.9M |
| Jefferies Financial Group Inc. | 0.04% | New | 13,319 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Add +12.8% | 13,200 | $3.8M |
| Trivium Point Advisory, LLC | 0.48% | Add +0.1% | 13,203 | $3.8M |
| Spire Wealth Management | 0.12% | Reduce -18.3% | 13,184 | $3.8M |
| Corebridge Financial, Inc. | 0.02% | Add +926.8% | 13,164 | $3.8M |
| Tredje AP-fonden | 0.03% | Reduce -50.0% | 13,150 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Add +314.0% | 13,136 | $3.8M |
| Schroder Investment Management Group | 0.00% | Add +9.0% | 12,491 | $3.8M |
| Thompson David Blair | 2.72% | — | 12,874 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +118.0% | 11,794 | $3.7M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -40.0% | 12,590 | $3.6M |
| M&T Bank Corp | 0.01% | Add +9.0% | 12,481 | $3.6M |
| Cibc World Markets Corp. | 0.02% | Add +34.2% | 12,336 | $3.6M |
| Financial Advocates Investment Management | 0.20% | Reduce -4.7% | 12,322 | $3.6M |
| NEOS Investment Management LLC | 0.08% | New | 12,224 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -12.4% | 12,211 | $3.5M |
| Ameritas Advisory Services, LLC | 0.12% | Add +353.5% | 12,126 | $3.5M |
| Candriam S.C.A. | 0.02% | Add +42.1% | 12,065 | $3.5M |
| Sei Investments Co. | 0.00% | Add +39.3% | 11,972 | $3.5M |
| DRW Securities, LLC | 0.23% | Add +155.8% | 11,893 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +28.0% | 11,884 | $3.4M |
| US Bancorp \de | 0.00% | Add +178.2% | 11,837 | $3.4M |
| CAP Partners, LLC | 2.40% | Add +49.8% | 11,750 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +4.9% | 11,733 | $3.4M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -39.6% | 11,705 | $3.4M |
| Andar Capital Management HK Ltd | 4.37% | Reduce -53.2% | 11,700 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -23.5% | 10,840 | $3.4M |
| Twinbeech Capital LP | 0.06% | New | 11,637 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +90.3% | 11,743 | $3.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +241.1% | 11,048 | $3.2M |
| Chicago Partners Investment Group LLC | 0.10% | Add +13.2% | 9,468 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +665.5% | 10,801 | $3.1M |
| Edgestream Partners, L.P. | 0.13% | Add +164.9% | 10,793 | $3.1M |
| Harvest Fund Management Co., Ltd | 0.14% | Add +2261.8% | 10,770 | $3.1M |
| Dakota Wealth Management | 0.07% | Reduce -77.4% | 10,444 | $3.0M |
| Prospera Financial Services Inc | 0.07% | Add +38.9% | 10,347 | $3.0M |
| Erste Asset Management GmbH | 0.04% | New | 9,000 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.9% | 10,176 | $2.9M |
| Cullinan Associates Inc. | 0.19% | Add +100.0% | 10,000 | $2.9M |
| Campion Asset Management | 2.17% | No change | 9,940 | $2.9M |
| Eschler Asset Management LLP | 6.64% | Reduce -83.8% | 9,750 | $2.8M |
| Avior Wealth Management, LLC | 0.10% | Add +9.6% | 9,690 | $2.8M |
| MTM Investment Management, LLC | 1.07% | Reduce -2.4% | 9,604 | $2.8M |
| XTX Topco Ltd | 0.23% | Reduce -36.2% | 9,561 | $2.8M |
| Harvest Investment Services, LLC | 0.68% | Add +24.6% | 9,557 | $2.8M |
| Harbour Investments, Inc. | 0.08% | Add +21.2% | 9,482 | $2.7M |
| APG Asset Management N.V. | 0.01% | Add +10.8% | 9,760 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +150.9% | 9,384 | $2.7M |
| Western Wealth Management, LLC | 0.14% | Add +14.2% | 9,338 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Add +61.7% | 9,331 | $2.7M |
| Beaird Harris Wealth Management, LLC | 0.23% | Add +100.4% | 9,300 | $2.7M |
| Senator Investment Group LP | 0.08% | New | 9,300 | $2.7M |
| Fred Alger Management, LLC | 0.01% | New | 9,288 | $2.7M |
| Traphagen Investment Advisors LLC | 0.27% | Add +20.0% | 9,121 | $2.6M |
| Maryland State Retirement & Pension System | 0.06% | Add +0.3% | 8,991 | $2.6M |
| Utah Retirement Systems | 0.03% | Add +6.0% | 8,900 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +23.7% | 8,786 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +69.8% | 8,737 | $2.5M |
| Amalgamated Bank | 0.02% | Add +4.0% | 8,708 | $2.5M |
| Wedbush Securities Inc. | 0.09% | Add +12.0% | 8,673 | $2.5M |
| Hel Ved Capital Management Ltd | 0.76% | New | 8,615 | $2.5M |
| Visionary Wealth Advisors | 0.15% | Add +37.8% | 8,572 | $2.5M |
| StoneX Group Inc. | 0.14% | New | 8,551 | $2.5M |
| Argent Advisors, Inc. | 0.91% | New | 8,500 | $2.5M |
| Park Avenue Securities LLC | 0.03% | Add +22.0% | 8,469 | $2.5M |
| Legacy Investment Solutions, LLC | 1.61% | New | 7,464 | $2.4M |
| Legacy Wealth Managment, LLC | 1.61% | New | 7,464 | $2.4M |
| Turim 21 Investimentos Ltda. | 0.63% | Reduce -4.6% | 7,240 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -28.1% | 8,368 | $2.4M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.81% | New | 8,082 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +68.7% | 8,050 | $2.3M |
| Intech Investment Management LLC | 0.02% | Add +11.1% | 8,027 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +246.2% | 7,965 | $2.3M |
| Verition Fund Management LLC | 0.01% | New | 7,897 | $2.3M |
| Bison Wealth, LLC | 0.50% | Add +188.5% | 7,872 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +3.1% | 7,865 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +73.3% | 7,835 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +9.1% | 7,817 | $2.3M |
| Capital International Sarl | 0.05% | Add +308.7% | 7,717 | $2.2M |
| Blue Sky Capital Consultants Group, Inc. | 1.34% | — | 7,683 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +53.5% | 7,668 | $2.2M |
| Magnetar Financial LLC | 0.06% | New | 7,557 | $2.2M |
| Merit Financial Group, LLC | 0.04% | Add +36.4% | 7,477 | $2.2M |
| Strategic Advocates LLC | 0.73% | Reduce -14.9% | 7,450 | $2.2M |
| GWN Securities Inc. | 0.57% | — | 6,080 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Reduce -20.2% | 7,349 | $2.1M |
| Waldron Private Wealth LLC | 0.08% | Add +115.3% | 7,284 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +182.9% | 7,199 | $2.1M |
| Pinnacle Wealth Management, LLC | 2.30% | New | 7,140 | $2.1M |
| Partners Wealth Management, LLC | 2.29% | — | 6,940 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +15.4% | 6,925 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 6,805 | $2.0M |
| Family Capital Management, Inc. | 1.18% | Add +1.5% | 6,761 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +87.1% | 6,754 | $2.0M |
| Capstone Financial Advisors, Inc. | 0.12% | Add +14.7% | 6,716 | $1.9M |
| Farther Finance Advisors, LLC | 0.07% | Add +82.5% | 6,580 | $1.9M |
| Faithward Advisors, LLC | 0.32% | Reduce -27.4% | 6,530 | $1.9M |
| Five Oceans Advisors | 0.86% | New | 6,445 | $1.9M |
| Hilltop Holdings Inc. | 0.12% | Reduce -12.9% | 6,445 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -38.0% | 6,435 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.9% | 6,400 | $1.9M |
| Titleist Asset Management, LLC | 0.21% | Reduce -0.4% | 6,383 | $1.8M |
| Aptus Capital Advisors, LLC | 0.02% | Add +10.4% | 6,345 | $1.8M |
| NFSG Corp | 0.47% | New | 6,338 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +65.8% | 6,317 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Add +215.5% | 6,310 | $1.8M |
| Csenge Advisory Group | 0.10% | Add +37.0% | 6,194 | $1.8M |
| World Investment Advisors | 0.05% | New | 6,098 | $1.8M |
| Lake Street Advisors Group, LLC | 0.08% | Add +31.5% | 6,060 | $1.8M |
| Arete Wealth Advisors, LLC | 0.13% | Reduce -44.1% | 5,999 | $1.7M |
| Banque Transatlantique SA | 0.04% | — | 183,869 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -81.6% | 6,007 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +53.6% | 5,950 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +22.5% | 5,935 | $1.7M |
| Core Wealth Partners LLC | 0.98% | Add +9.7% | 5,925 | $1.7M |
| Sepio Capital, LP | 0.14% | Add +196.8% | 5,864 | $1.7M |
| Perennial Investment Advisors, LLC | 0.20% | Add +16.7% | 5,823 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | New | 5,822 | $1.7M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -17.8% | 5,785 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -46.4% | 5,763 | $1.7M |
| APG Asset Management US Inc. | 0.01% | New | 5,761 | $1.7M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.1% | 5,746 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +27.1% | 5,717 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +49.2% | 5,702 | $1.7M |
| Sovran Advisors, LLC | 0.23% | — | 4,768 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.59% | Add +27.5% | 5,586 | $1.6M |
| Covenant Asset Management, LLC | 0.36% | New | 5,550 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.07% | Reduce -29.1% | 5,519 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +74.8% | 5,505 | $1.6M |
| Kintra Wealth, LLC | 1.09% | No change | 5,400 | $1.6M |
| Allstate Corp. | 0.05% | New | 5,400 | $1.6M |
| Sterling Investment Advisors, Ltd. | 0.38% | Add +0.9% | 5,380 | $1.6M |
| Delta Investment Management, LLC | 0.30% | Add +37.8% | 5,380 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | New | 5,310 | $1.5M |
| Choreo, LLC | 0.02% | Add +20.8% | 5,108 | $1.5M |
| Matauro, LLC | 0.33% | — | 5,202 | $1.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.12% | Add +19.2% | 5,143 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +29.9% | 5,131 | $1.5M |
| Wallace Hart LLC | 1.18% | Add +70.1% | 5,102 | $1.5M |
| SVB Wealth LLC | 0.03% | New | 5,094 | $1.5M |
| CreativeOne Wealth, LLC | 0.05% | Add +1.2% | 5,082 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +31.6% | 5,067 | $1.5M |
| Claro Advisors Inc. | 0.20% | Reduce -0.6% | 5,028 | $1.5M |
| Centaurus Financial, Inc. | 0.09% | Add +146.0% | 4,998 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +94.5% | 4,988 | $1.4M |
| Diversify Wealth Management, LLC | 0.11% | New | 4,387 | $1.4M |
| BlueCrest Capital Management Ltd | 0.09% | New | 4,942 | $1.4M |
| Keebeck Wealth Management | 0.21% | Add +76.0% | 4,918 | $1.4M |
| Vident Advisory, LLC | 0.02% | Reduce -24.4% | 4,900 | $1.4M |
| Praxis Investment Management Inc. | 0.09% | New | 4,880 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.6% | 4,864 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +67.2% | 4,860 | $1.4M |
| Greenleaf Trust | 0.01% | Add +285.3% | 4,843 | $1.4M |
| Capital International Ltd. | 0.06% | New | 4,840 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | New | 4,811 | $1.4M |
| Navellier & Associates Inc. | 0.17% | Add +31.9% | 4,798 | $1.4M |
| Evexia Wealth LLC | 0.47% | Add +98.5% | 4,225 | $1.4M |
| Chesapeake Capital Corp. | 1.39% | Reduce -0.4% | 4,712 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +12.3% | 4,705 | $1.4M |
| LCM Capital Management Inc | 0.76% | Reduce -79.5% | 4,641 | $1.3M |
| Stonegate Investment Group, LLC | 0.04% | Add +18.0% | 4,626 | $1.3M |
| ING Groep NV | 0.01% | New | 4,557 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,530 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +23.2% | 4,465 | $1.3M |
| Keybank National Association | 0.00% | New | 4,390 | $1.3M |
| AdvisorNet Financial, Inc | 0.11% | Reduce -21.5% | 4,381 | $1.3M |
| Lifeworks Advisors, LLC | 0.23% | Add +225.4% | 4,347 | $1.3M |
| Aviso Wealth Management | 0.64% | Reduce -66.7% | 4,330 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 4,297 | $1.2M |
| SRN Advisors, LLC | 1.10% | Reduce -73.9% | 4,279 | $1.2M |
| B & T Capital Management DBA Alpha Capital Management | 0.23% | Reduce -46.0% | 4,271 | $1.2M |
| Souders Financial Advisors | 0.17% | Reduce -17.5% | 4,129 | $1.2M |
| Verus Capital Partners, LLC | 0.11% | Reduce -13.4% | 4,121 | $1.2M |
| TrinityBridge Ltd | 0.03% | No change | 4,060 | $1.2M |
| HighPoint Advisor Group LLC | 0.06% | Add +47.4% | 3,637 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -8.5% | 4,001 | $1.2M |
| MAI Capital Management | 0.01% | Add +121.7% | 3,958 | $1.1M |
| CTC Alternative Strategies, Ltd. | 1.46% | New | 3,884 | $1.1M |
| Bonfire Financial | 1.02% | — | 3,877 | $1.1M |
| AlTi Global, Inc. | 0.03% | New | 2,800 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +119.0% | 3,829 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +123.4% | 3,798 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Add +31.3% | 3,754 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | New | 3,750 | $1.1M |
| Magnus Financial Group LLC | 0.10% | Reduce -9.7% | 3,683 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +117.6% | 3,642 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Add +224.4% | 3,637 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +37.0% | 3,630 | $1.1M |
| Pinnacle Family Advisors, LLC | 0.51% | New | 3,620 | $1.0M |
| Vestcor Inc | 0.03% | Add +15.6% | 3,580 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +78.7% | 3,573 | $1.0M |
| Wealth Management Partners, LLC | 0.45% | Reduce -16.8% | 3,570 | $1.0M |
| Wellington Management Group LLP | 0.00% | Reduce -47.0% | 3,565 | $1.0M |
| Prudential PLC | 0.01% | Add +35.3% | 3,559 | $1.0M |
| Beacon Capital Management, LLC | 0.13% | New | 3,520 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -28.8% | 3,500 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -97.7% | 3,439 | $996K |
| NorthCoast Asset Management LLC | 0.00% | Add +34.4% | 3,428 | $993K |
| Oxler Private Wealth LLC | 0.33% | Add +46.4% | 3,426 | $992K |
| First Foundation Advisors | 0.04% | Add +3.9% | 3,377 | $978K |
| EP Wealth Advisors, LLC | 0.01% | Add +38.2% | 3,359 | $973K |
| MetLife Investment Management, LLC | 0.01% | Add +5.0% | 3,350 | $970K |
| Ossiam | 0.02% | Add +5.3% | 3,343 | $968K |
| Finivi Inc. | 0.77% | Add +69.7% | 3,335 | $966K |
| Empowered Funds, LLC | 0.01% | Add +27.4% | 3,326 | $963K |
| Ballentine Partners, LLC | 0.02% | Add +6.5% | 3,322 | $962K |
| Glenmede Trust Co. NA | 0.00% | Add +4.5% | 3,289 | $953K |
| Nwam LLC | 0.06% | Reduce -37.6% | 3,257 | $943K |
| Johnson Investment Counsel Inc. | 0.01% | New | 3,220 | $933K |
| Abound Financial, LLC | 0.47% | — | 3,218 | $932K |
| &partners | 0.01% | New | 2,505 | $930K |
| Polymer Capital Management (HK) LTD | 0.16% | Reduce -60.5% | 3,200 | $927K |
| Impact Partnership Wealth, LLC | 0.19% | New | 3,167 | $917K |
| Means Investment Co., Inc. | 0.10% | Add +2.2% | 3,159 | $915K |
| Ethos Financial Group, LLC | 0.12% | Add +54.8% | 3,157 | $914K |
| Lido Advisors, LLC | 0.01% | Add +40.1% | 3,156 | $914K |
| Citrine Capital LLC | 0.67% | — | 3,140 | $909K |
| 111 Capital | 0.19% | — | 3,130 | $907K |
| Fisher Asset Management | 0.00% | New | 3,122 | $904K |
| Pennsylvania Capital Management Inc. | 0.31% | New | 3,110 | $901K |
| PFG Investments, LLC | 0.06% | New | 3,108 | $900K |
| BNC Wealth Management, LLC | 0.30% | New | 3,099 | $898K |
| Commerce Bank | 0.01% | Add +23.3% | 3,064 | $887K |
| Bokf, NA | 0.01% | New | 2,700 | $885K |
| Masso Torrence Wealth Management Inc. | 0.46% | Add +1.8% | 3,055 | $885K |
| Gilman Hill Asset Management, LLC | 0.15% | Add +50.1% | 3,003 | $870K |
| ParaFi Capital LP | 0.21% | — | 3,001 | $869K |
| Longitude (Cayman) Ltd. | 1.00% | Reduce -85.5% | 3,000 | $869K |
| Telligent Fund, LP | 0.83% | — | 3,000 | $869K |
| Selway Asset Management | 0.34% | New | 3,000 | $869K |
| Farrell Financial LLC | 0.62% | Add +19.6% | 2,985 | $865K |
| China Universal Asset Management Co., Ltd. | 0.08% | New | 2,978 | $862K |
| Requisite Capital Management, LLC | 0.18% | New | 2,975 | $862K |
| Flaharty Asset Management, LLC | 0.12% | Reduce -56.7% | 2,955 | $856K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +93.5% | 2,945 | $853K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 2,937 | $851K |
| Chung Wu Investment Group, LLC | 0.86% | — | 2,935 | $850K |
| Strategic Blueprint, LLC | 0.05% | Add +36.4% | 2,910 | $843K |
| STF Management LP | 0.38% | New | 2,898 | $839K |
| Cyndeo Wealth Partners, LLC | 0.06% | New | 2,854 | $827K |
| Good Life Advisors, LLC | 0.06% | New | 2,841 | $823K |
| DecisionMap Wealth Management, LLC | 0.65% | — | 2,813 | $815K |
| Signal Advisors Wealth, LLC | 0.09% | New | 2,779 | $805K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +13.2% | 2,773 | $803K |
| D.A. Davidson & Co. | 0.01% | Reduce -46.9% | 2,752 | $797K |
| HB Wealth Management, LLC | 0.01% | Add +45.7% | 2,737 | $797K |
| Curran Financial Partners, LLC | 0.21% | Add +30.7% | 2,729 | $790K |
| Garden State Investment Advisory Services LLC | 0.24% | Add +2.9% | 2,705 | $783K |
| Polianta Ltd | 0.37% | Reduce -65.4% | 2,700 | $781K |
| Unique Wealth Strategies, LLC | 0.34% | Add +59.9% | 2,670 | $773K |
| Heritage Wealth Advisors | 0.04% | New | 2,653 | $768K |
| Evanson Asset Management, LLC | 0.05% | Reduce -11.9% | 2,642 | $765K |
| Bellecapital International Ltd. | 0.14% | Reduce -71.2% | 2,641 | $765K |
| Rahlfs Capital, LLC | 0.75% | — | 2,610 | $756K |
| Raleigh Capital Management Inc. | 0.29% | New | 2,598 | $752K |
| Pine Valley Investments Ltd Liability Co | 0.05% | New | 2,582 | $748K |
| Nvwm, LLC | 0.19% | Add +4828.9% | 2,563 | $742K |
| Fieldview Capital Management, LLC | 0.11% | — | 2,549 | $738K |
| Diligent Investors, LLC | 0.17% | New | 2,539 | $735K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +14.1% | 2,510 | $727K |
| Signaturefd, LLC | 0.01% | Add +297.8% | 2,494 | $722K |
| Kiker Wealth Management, LLC | 0.58% | — | 2,488 | $721K |
| Plancorp, LLC | 0.03% | Add +9.7% | 2,482 | $719K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +5.3% | 2,475 | $717K |
| Larson Financial Group LLC | 0.04% | Add +41.0% | 2,458 | $712K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +58.3% | 2,427 | $703K |
| Wedmont Private Capital | 0.04% | Add +37.6% | 2,139 | $701K |
| Teamwork Financial Advisors, LLC | 0.09% | Add +6.6% | 2,411 | $698K |
| Millennium Management | 0.00% | Reduce -98.1% | 2,411 | $698K |
| Park Square Financial Group, LLC | 0.48% | — | 2,409 | $698K |
| DAVENPORT & Co LLC | 0.00% | Add +11.6% | 2,408 | $697K |
| Capital International, Inc. | 0.01% | New | 2,393 | $693K |
| AXS Investments LLC | 0.19% | New | 2,389 | $692K |
| ICICI Prudential Asset Management Co Ltd | 0.08% | New | 2,383 | $690K |
| Gsa Capital Partners LLP | 0.05% | Add +53.4% | 2,379 | $689K |
| Investment Partners Asset Management, Inc. | 0.54% | Reduce -8.9% | 2,369 | $686K |
| Capital Advisors Inc. | 0.01% | Add +12.5% | 2,340 | $678K |
| Oxford Wealth Group, LLC | 0.43% | Reduce -14.6% | 2,320 | $672K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 2,312 | $670K |
| Miller Financial Services LLC | 0.56% | — | 2,303 | $667K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -57.8% | 2,297 | $665K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -17.0% | 2,292 | $664K |
| Blueprint Investment Partners LLC | 0.10% | New | 2,197 | $636K |
| E Fund Management Co., Ltd. | 0.03% | New | 2,173 | $629K |
| Sage Mountain Advisors LLC | 0.05% | New | 2,170 | $628K |
| Westmount Partners, LLC | 0.19% | Reduce -14.1% | 2,166 | $627K |
| Abn Amro Investment Solutions | 0.01% | Add +0.1% | 2,166 | $627K |
| Allworth Financial LP | 0.00% | Add +123.2% | 1,636 | $617K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -36.6% | 2,127 | $616K |
| Am Investment Strategies LLC | 0.15% | New | 2,111 | $611K |
| Weaver Capital Management LLC | 0.17% | Add +31.3% | 2,100 | $608K |
| Gilbert & Cook, Inc. | 0.09% | Add +5.0% | 2,100 | $608K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +3.2% | 2,083 | $603K |
| Mosley Wealth Management | 0.37% | Reduce -1.1% | 1,751 | $598K |
| Castle Rock Wealth Management, LLC | 0.14% | New | 1,765 | $596K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +2.5% | 2,050 | $594K |
| Yousif Capital Management, LLC | 0.01% | Add +6.3% | 2,036 | $590K |
| Foguth Wealth Management, LLC. | 0.15% | Add +52.1% | 1,667 | $590K |
| IronOak Wealth LLC. | 0.66% | — | 2,026 | $587K |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | Add +2.9% | 2,017 | $584K |
| Advisor OS, LLC | 0.07% | New | 2,015 | $584K |
| Rothschild Investment LLC | 0.04% | Reduce -42.8% | 2,003 | $580K |
| Stonehearth Capital Management, LLC | 0.23% | New | 2,002 | $580K |
| Siemens Fonds Invest GmbH | 0.06% | Add +13.4% | 1,913 | $580K |
| American Asset Management Inc. | 0.59% | No change | 2,000 | $579K |
| WealthTrust Asset Management, LLC | 0.42% | No change | 2,000 | $579K |
| LongView Wealth Management | 0.18% | No change | 2,000 | $579K |
| Fort Point Capital Partners LLC | 0.06% | Add +25.8% | 2,000 | $579K |
| Frisch Financial Group, Inc. | 0.18% | No change | 2,000 | $579K |
| Valeo Financial Advisors, LLC | 0.02% | Add +349.3% | 1,977 | $572K |
| DeepCurrents Investment Group LLC | 1.28% | New | 1,956 | $566K |
| Prospect Financial Services LLC | 0.31% | New | 1,948 | $564K |
| Empower Advisory Group, LLC | 0.00% | Add +41.6% | 1,942 | $562K |
| BridgePort Financial Solutions, LLC | 0.25% | — | 2,330 | $559K |
| Evergreen Capital Management LLC | 0.02% | No change | 1,920 | $556K |
| Institute for Wealth Management, LLC. | 0.07% | Add +44.2% | 1,917 | $555K |
| ZEGA Investments, LLC | 0.16% | — | 1,570 | $555K |
| Riverview Capital Advisers, LLC | 0.17% | Reduce -6.0% | 1,908 | $553K |
| Legacy Capital Wealth Management, LLC | 0.55% | — | 1,906 | $552K |
| Cascade Financial Partners, LLC | 0.07% | Reduce -5.0% | 1,900 | $550K |
| LaSalle St. Investment Advisors, LLC | 0.17% | New | 1,874 | $542K |
| Lodestar Private Asset Management LLC | 0.07% | No change | 1,870 | $542K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +43.3% | 1,862 | $539K |
| Hollencrest Capital Management | 0.02% | Reduce -2.7% | 1,859 | $538K |
| Norinchukin Bank, The | 0.01% | New | 1,859 | $538K |
| Whittier Trust Co. | 0.01% | Reduce -2.1% | 1,850 | $536K |
| Allianz SE | 0.01% | New | 1,750 | $530K |
| Wealthspire Advisors, LLC | 0.01% | New | 1,826 | $529K |
| CHICAGO TRUST Co NA | 0.10% | Add +1.4% | 1,825 | $529K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -21.1% | 1,822 | $528K |
| Revisor Wealth Management LLC | 0.49% | Reduce -46.6% | 1,805 | $527K |
| Phoenix Financial Ltd. | 0.01% | Reduce -17.3% | 1,753 | $512K |
| Smith Anglin Financial, LLC | 0.05% | New | 1,756 | $508K |
| Greenbush Financial Group, LLC | 0.27% | — | 1,750 | $507K |
| Cigna Investments Inc. | 0.09% | Add +7.8% | 1,720 | $498K |
| Texas Capital Bank Wealth Management Services Inc | 0.05% | New | 1,693 | $490K |
| Brighton Jones LLC | 0.01% | Add +1.4% | 1,683 | $487K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,670 | $484K |
| Vestia Personal Wealth Advisors | 0.40% | New | 1,666 | $483K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +19.1% | 1,655 | $479K |
| First Financial Bankshares Inc | 0.01% | No change | 1,630 | $472K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -92.4% | 1,627 | $471K |
| Altus Wealth Group LLC | 0.21% | Add +17.8% | 1,625 | $471K |
| Daymark Wealth Partners, LLC | 0.02% | New | 1,616 | $468K |
| Left Brain Wealth Management, LLC | 0.18% | New | 1,615 | $468K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -31.4% | 1,612 | $467K |
| Palisades Hudson Asset Management, L.P. | 0.20% | No change | 1,607 | $465K |
| Certior Financial Group, LLC | 0.41% | — | 1,605 | $465K |
| Mb, Levis & Associates, LLC | 0.23% | Reduce -20.0% | 1,600 | $463K |
| Consolidated Capital Management, LLC | 0.20% | No change | 1,600 | $463K |
| Dana Investment Advisors, Inc. | 0.02% | New | 1,595 | $462K |
| Bison Wealth, LLC | 0.06% | — | 1,588 | $460K |
| Resolute Advisors LLC | 0.09% | Reduce -47.1% | 1,587 | $460K |
| Presidio Capital Management, LLC | 0.24% | Add +7.9% | 1,573 | $456K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 1,566 | $454K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Reduce -12.5% | 1,557 | $451K |
| Koshinski Asset Management, Inc. | 0.04% | New | 1,553 | $450K |
| GLOBALT Investments LLC / GA | 0.02% | New | 1,536 | $445K |
| Capital Investment Advisors, LLC | 0.01% | New | 1,531 | $444K |
| Innovative Advisory Group, LLC | 0.39% | — | 1,506 | $436K |
| Private Wealth Advisors, LLC | 0.19% | New | 1,503 | $435K |
| Hoey Investments, Inc. | 0.07% | Add +1204.3% | 1,500 | $434K |
| Bramshill Investments, LLC | 0.07% | New | 1,500 | $434K |
| XML Financial, LLC | 0.04% | New | 1,500 | $434K |
| Meeder Advisory Services, Inc. | 0.03% | New | 1,486 | $430K |
| Bulltick Wealth Management, LLC | 0.10% | New | 1,484 | $430K |
| Maridea Wealth Management LLC | 0.14% | — | 1,481 | $429K |
| Wealth Alliance Advisory Group, LLC | 0.09% | Add +22.7% | 1,472 | $426K |
| Vienna Asset Management LLC | 0.29% | New | 1,467 | $425K |
| Schorn Wealth LLC | 0.14% | New | 1,459 | $423K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | New | 1,451 | $420K |
| Rossby Financial, LCC | 0.27% | — | 1,450 | $420K |
| CWA Asset Management Group, LLC | 0.02% | New | 1,440 | $417K |
| Blue Trust, Inc. | 0.01% | Add +4535.5% | 1,437 | $416K |
| CI Investments Inc. | 0.00% | Add +1.4% | 1,417 | $410K |
| Axq Capital, LP | 0.18% | Reduce -25.5% | 1,394 | $404K |
| Arlington Capital Management, Inc. | 0.28% | Reduce -16.4% | 1,387 | $402K |
| JT Stratford LLC | 0.07% | New | 1,377 | $399K |
| Venture Visionary Partners LLC | 0.02% | New | 1,376 | $399K |
| Family Manage LLC | 0.06% | Add +2.2% | 1,370 | $397K |
| Ionic Capital Management LLC | 0.57% | New | 1,369 | $396K |
| Everhart Financial Group, Inc. | 0.08% | New | 1,352 | $392K |
| Laidlaw Wealth Management LLC | 0.17% | New | 1,347 | $390K |
| Aventura Private Wealth, LLC | 0.21% | — | 1,345 | $390K |
| Trek Financial, LLC | 0.03% | New | 1,342 | $389K |
| Berkeley Capital Partners, LLC | 0.11% | Reduce -22.7% | 1,337 | $387K |
| Merkkuri Wealth Advisors LLC | 0.30% | New | 1,331 | $385K |
| Generation Capital Management LLC | 0.33% | — | 1,317 | $381K |
| Abel Hall, LLC | 0.24% | Reduce -20.5% | 1,303 | $377K |
| IFG Advisory, LLC | 0.02% | New | 1,302 | $377K |
| Tradition Wealth Management, LLC | 0.03% | New | 1,298 | $376K |
| Mountain Capital Investment Advisors Inc. | 0.08% | New | 947 | $375K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 1,277 | $370K |
| Oder Investment Management, LLC | 0.31% | Add +3.1% | 1,268 | $367K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,262 | $366K |
| AssuredPartners Investment Advisors, LLC | 0.07% | — | 1,260 | $365K |
| SLT Holdings LLC | 0.35% | — | 1,250 | $362K |
| CoreCap Advisors, LLC | 0.02% | Add +69.3% | 1,244 | $360K |
| CENTRAL TRUST Co | 0.01% | Add +0.2% | 1,242 | $360K |
| Wise Wealth Partners | 0.89% | — | 1,242 | $360K |
| Unique Wealth, LLC | 0.07% | New | 1,229 | $356K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,222 | $354K |
| Cornerstone Wealth Group, LLC | 0.03% | New | 1,221 | $354K |
| Beese Fulmer Investment Management, Inc. | 0.03% | New | 1,212 | $351K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 1,209 | $351K |
| Principal Securities, Inc. | 0.01% | Add +131.6% | 1,211 | $351K |
| McAdam, LLC | 0.02% | New | 1,209 | $350K |
| Scientech Research LLC | 0.10% | Reduce -94.8% | 1,202 | $348K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.13% | — | 1,200 | $348K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 1,200 | $348K |
| McIlrath & Eck, LLC | 0.04% | New | 1,200 | $348K |
| Red Door Wealth Management, LLC | 0.05% | New | 1,199 | $347K |
| Yeomans Consulting Group, Inc. | 0.13% | New | 1,186 | $343K |
| Mustard Seed Financial, LLC | 0.28% | New | 1,179 | $341K |
| Savant Capital, LLC | 0.00% | Reduce -53.4% | 1,175 | $340K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,175 | $340K |
| Maripau Wealth Management LLC | 0.20% | New | 1,161 | $336K |
| Abundance Wealth Counselors | 0.07% | Reduce -3.6% | 1,157 | $335K |
| Crew Capital Management, Ltd | 0.28% | New | 1,149 | $333K |
| Ethic Inc. | 0.01% | New | 1,147 | $332K |
| Strategies Wealth Advisors, LLC | 0.04% | New | 1,011 | $330K |
| TCFG Wealth Management, LLC | 0.17% | New | 1,137 | $329K |
| Canal Capital Management, LLC | 0.05% | New | 1,136 | $329K |
| Premier Path Wealth Partners, LLC | 0.05% | New | 1,136 | $329K |
| Walkner Condon Financial Advisors LLC | 0.07% | New | 1,122 | $325K |
| HBW Advisory Services LLC | 0.03% | New | 1,121 | $325K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +3.2% | 1,120 | $324K |
| Schechter Investment Advisors, LLC | 0.02% | New | 1,120 | $324K |
| First Hawaiian Bank | 0.01% | New | 1,110 | $321K |
| Advisory Services Network, LLC | 0.01% | New | 1,101 | $319K |
| Regatta Capital Group, LLC | 0.06% | New | 1,100 | $319K |
| Royal Fund Management, LLC | 0.03% | Reduce -11.3% | 1,100 | $319K |
| Scotia Capital Inc. | 0.00% | Reduce -36.7% | 1,098 | $318K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,094 | $317K |
| Key Client Fiduciary Advisors, LLC | 0.14% | New | 1,087 | $315K |
| Drive Wealth Management, LLC | 0.08% | New | 1,083 | $314K |
| Vise Technologies, Inc. | 0.03% | New | 1,080 | $313K |
| Mutual Advisors, LLC | 0.01% | New | 852 | $313K |
| Glass Jacobson Investment Advisors llc | 0.10% | Add +439.5% | 1,079 | $313K |
| Ostrum Asset Management | 0.03% | Reduce -3.9% | 1,071 | $310K |
| Compound Planning, Inc. | 0.02% | New | 1,065 | $308K |
| Two Sigma Securities, LLC | 0.06% | Reduce -71.5% | 1,063 | $308K |
| Mgo One Seven LLC | 0.01% | New | 1,062 | $308K |
| Dillon & Associates Inc. | 0.04% | New | 1,060 | $307K |
| Altiora Financial Group, LLC | 0.07% | Reduce -48.1% | 1,058 | $306K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +957.0% | 1,057 | $306K |
| Old Mission Investment Co LLC | 0.09% | New | 1,054 | $305K |
| MRP Capital Investments, LLC | 0.28% | Reduce -30.0% | 1,050 | $304K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -19.7% | 1,037 | $300K |
| Capital Wealth Planning, LLC | 0.00% | Add +352.8% | 1,037 | $300K |
| Capital Group Investment Management Pte. LTD. | 0.06% | New | 1,034 | $299K |
| Graypoint LLC | 0.02% | New | 1,028 | $298K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,027 | $297K |
| Discipline Wealth Solutions, LLC | 0.14% | New | 1,027 | $297K |
| Atlatl Advisers LLC | 0.17% | — | 1,022 | $296K |
| Regions Financial Corp. | 0.00% | New | 1,020 | $295K |
| Pinebridge Investments, L.P. | 0.00% | New | 1,018 | $295K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 1,015 | $294K |
| Black Diamond Financial, LLC | 0.04% | New | 1,013 | $293K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,014 | $293K |
| Florida Financial Advisors, LLC | 0.13% | New | 1,010 | $292K |
| Abound Wealth Management | 0.09% | Add +66.9% | 1,005 | $291K |
| Wealthquest Corp | 0.02% | New | 1,002 | $290K |
| Tejara Capital Ltd | 0.19% | New | 1,000 | $290K |
| Independent Family Office, LLC | 0.15% | Reduce -75.6% | 1,000 | $290K |
| Ridgewood Investments LLC | 0.14% | No change | 1,000 | $290K |
| Whitener Capital Management, Inc. | 0.08% | New | 1,000 | $290K |
| JBF Capital, Inc. | 0.05% | New | 1,000 | $290K |
| Smith, Moore & Co. | 0.03% | Reduce -26.5% | 999 | $289K |
| Affiance Financial, LLC | 0.07% | New | 992 | $287K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 989 | $286K |
| Associated Banc-Corp | 0.01% | Reduce -58.3% | 980 | $284K |
| Veracity Capital LLC | 0.10% | New | 977 | $283K |
| Proficio Capital Partners LLC | 0.02% | New | 975 | $282K |
| SteelPeak Wealth, LLC | 0.01% | New | 967 | $280K |
| Narus Financial Partners, LLC | 0.09% | Reduce -38.9% | 953 | $276K |
| Accurate Wealth Management, LLC | 0.05% | New | 833 | $273K |
| LJI Wealth Management, LLC | 0.05% | New | 936 | $271K |
| Callan Family Office, LLC | 0.02% | New | 923 | $267K |
| Client 1ST Advisory Group, LLC | 0.10% | New | 917 | $266K |
| Southland Equity Partners LLC | 0.06% | New | 917 | $266K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.14% | Add +28.2% | 910 | $264K |
| GR Financial Group, LLC | 0.04% | New | 910 | $264K |
| Ycg, LLC | 0.02% | New | 910 | $264K |
| Los Angeles Capital Management LLC | 0.00% | New | 910 | $264K |
| Novak & Powell Financial Services, Inc. | 0.16% | New | 904 | $262K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 900 | $261K |
| Farringdon Capital, Ltd. | 0.11% | — | 892 | $258K |
| Index Fund Advisors, Inc. | 0.01% | New | 891 | $258K |
| Centiva Capital, LP | 0.01% | New | 885 | $256K |
| Tsfg, LLC | 0.05% | Add +104.7% | 880 | $255K |
| Nova R Wealth, Inc. | 0.13% | New | 873 | $253K |
| Earned Wealth Advisors, LLC | 0.08% | Add +437.0% | 870 | $252K |
| Peak Planning Group, LLC | 0.10% | New | 852 | $247K |
| Financial Partners Group, Inc | 0.04% | New | 851 | $247K |
| Darden Wealth Group Inc | 0.17% | New | 850 | $246K |
| Cordatus Wealth Management LLC | 0.06% | New | 850 | $246K |
| Power Wealth Management LLC | 0.10% | New | 831 | $241K |
| Portside Wealth Group, LLC | 0.04% | New | 830 | $240K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 829 | $240K |
| Synergy Financial Group, LTD | 0.20% | New | 820 | $237K |
| Duncan Williams Asset Management, LLC | 0.09% | New | 820 | $237K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 813 | $235K |
| Joel Isaacson & Co., LLC | 0.01% | New | 807 | $234K |
| Citizens Financial Group Inc. | 0.00% | New | 807 | $234K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.6% | 803 | $232K |
| Littlejohn Financial Services, Inc. | 0.21% | — | 800 | $232K |
| Firestone Capital Management | 0.06% | New | 800 | $232K |
| JFG Wealth Management, LLC | 0.05% | New | 800 | $232K |
| Sava Infond d.o.o. | 0.04% | — | 800 | $232K |
| Destiny Wealth Partners, LLC | 0.04% | New | 800 | $232K |
| Soltis Investment Advisors LLC | 0.02% | New | 795 | $230K |
| West Michigan Advisors, LLC | 0.07% | New | 794 | $230K |
| Watts Gwilliam & Co., LLC | 0.05% | New | 672 | $229K |
| Precision Wealth Strategies, LLC | 0.17% | New | 781 | $226K |
| Smartleaf Asset Management LLC | 0.02% | Add +107.3% | 742 | $225K |
| Lewis Asset Management, LLC | 0.17% | New | 774 | $224K |
| Summit Financial, LLC | 0.01% | New | 774 | $224K |
| Strategic Investment Solutions, Inc. | 0.07% | No change | 770 | $223K |
| LGL Partners, LLC | 0.03% | New | 770 | $223K |
| Almanack Investment Partners, LLC. | 0.03% | New | 768 | $222K |
| Objective Capital Management, LLC | 0.15% | New | 767 | $222K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 765 | $222K |
| Kovack Advisors, Inc. | 0.02% | New | 760 | $220K |
| Alterna Wealth Management, Inc. | 0.19% | New | 759 | $220K |
| Convergence Financial, LLC | 0.04% | New | 755 | $219K |
| Fortis Group Advisors, LLC | 0.04% | New | 755 | $219K |
| Syntegra Private Wealth Group, LLC | 0.02% | New | 752 | $218K |
| Northstar Financial Companies, Inc. | 0.21% | — | 750 | $217K |
| Primoris Wealth Advisors, LLC | 0.17% | New | 750 | $217K |
| Beacon Financial Strategies CORP | 0.15% | New | 750 | $217K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | — | 750 | $217K |
| Atlanta Consulting Group Advisors, LLC | 0.08% | New | 750 | $217K |
| Scarborough Advisors, LLC | 0.03% | New | 743 | $215K |
| Shell Asset Management Co. | 0.01% | New | 744 | $215K |
| Stelac Advisory Services LLC | 0.08% | No change | 740 | $214K |
| Jmac Enterprises LLC | 0.03% | New | 740 | $214K |
| Tidemark, LLC | 0.08% | New | 734 | $213K |
| Caitlin John, LLC | 0.14% | Reduce -22.1% | 728 | $211K |
| Chiron Investment Management, LLC | 0.07% | New | 723 | $209K |
| L2 Asset Management, LLC | 0.04% | New | 709 | $205K |
| Montz Harcus Wealth Management LLC | 0.11% | New | 703 | $204K |
| Simon Quick Advisors, LLC | 0.01% | New | 701 | $203K |
| Pennington Partners & Co., LLC | 0.10% | — | 700 | $203K |
| Howland Capital Management LLC | 0.01% | New | 700 | $203K |
| Palisade Capital Management, LP | 0.01% | New | 700 | $203K |
| Bernardo Wealth Planning LLC | 0.05% | New | 610 | $200K |
| Harbor Investment Advisory, LLC | 0.02% | Add +14.7% | 665 | $193K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 600 | $182K |
| Continuum Advisory, LLC | 0.02% | Reduce -19.5% | 620 | $180K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 600 | $174K |
| Creative Financial Designs Inc. | 0.01% | Add +61.7% | 582 | $169K |
| GAMMA Investing LLC | 0.01% | Add +56.5% | 562 | $163K |
| Stonebridge Financial Group, LLC | 0.02% | — | 550 | $159K |
| Arax Advisory Partners | 0.01% | Add +761.9% | 543 | $157K |
| Lindbrook Capital, LLC | 0.01% | Add +44.1% | 539 | $156K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.0% | 525 | $152K |
| WPG Advisers, LLC | 0.14% | — | 522 | $151K |
| Webster Bank, N. A. | 0.02% | Add +30.0% | 520 | $151K |
| Renaissance Technologies | 0.00% | Reduce -81.9% | 34,405 | $150K |
| AlphaMark Advisors, LLC | 0.06% | Add +240.0% | 510 | $148K |
| Garde Capital, Inc. | 0.01% | New | 500 | $145K |
| Oarsman Capital, Inc. | 0.03% | No change | 500 | $145K |
| Levin Capital Strategies, L.P. | 0.01% | New | 500 | $145K |
| Truvestments Capital LLC | 0.04% | New | 479 | $139K |
| PSI Advisors, LLC | 0.04% | Add +53.3% | 460 | $133K |
| Sunbelt Securities, Inc. | 0.01% | Add +171.3% | 434 | $131K |
| Vestor Capital, LLC | 0.01% | Reduce -7.5% | 453 | $131K |
| Bogart Wealth, LLC | 0.01% | Reduce -56.1% | 395 | $114K |
| Salem Investment Counselors Inc. | 0.00% | Add +62.9% | 391 | $113K |
| S.A. Mason LLC | 0.06% | New | 390 | $113K |
| HighMark Wealth Management LLC | 0.06% | Add +61.3% | 387 | $112K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +136.3% | 378 | $109K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -6.3% | 375 | $109K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +143.3% | 365 | $106K |
| HUB Investment Partners, LLC | 0.00% | Reduce -88.0% | 362 | $105K |
| Rosenberg Matthew Hamilton | 0.03% | Add +62.4% | 341 | $99K |
| Pacific Center for Financial Services | 0.02% | New | 330 | $96K |
| North Star Investment Management Corp. | 0.01% | Add +8.3% | 325 | $94K |
| Castleview Partners, LLC | 0.05% | New | 312 | $94K |
| SJS Investment Consulting Inc. | 0.02% | New | 320 | $93K |
| Cornerstone Planning Group LLC | 0.02% | Add +6450.0% | 262 | $91K |
| REAP Financial Group, LLC | 0.02% | No change | 310 | $90K |
| Coston, McIsaac & Partners | 0.03% | Reduce -70.0% | 300 | $86K |
| Parvin Asset Management, LLC | 0.09% | — | 273 | $79K |
| WR Wealth Planners, LLC | 0.02% | Add +22.6% | 260 | $75K |
| AlphaQuest LLC | 0.01% | Reduce -79.4% | 254 | $74K |
| Strengthening Families & Communities, LLC | 0.04% | New | 251 | $73K |
| Burkett Financial Services, LLC | 0.03% | New | 250 | $72K |
| TFC Financial Management, Inc. | 0.01% | No change | 250 | $72K |
| Ancora Advisors LLC | 0.00% | Add +41.2% | 240 | $70K |
| GeoWealth Management, LLC | 0.00% | Add +242.7% | 233 | $67K |
| CVA Family Office, LLC | 0.01% | Add +103.8% | 265 | $66K |
| Brooklyn Investment Group | 0.02% | New | 218 | $63K |
| Richards, Merrill & Peterson, Inc. | 0.03% | — | 215 | $62K |
| FSC Wealth Advisors, LLC | 0.04% | Add +61.5% | 210 | $61K |
| Westside Investment Management, Inc. | 0.01% | New | 206 | $60K |
| Measured Risk Portfolios, Inc. | 0.07% | — | 205 | $59K |
| Private Trust Co. NA | 0.01% | Reduce -0.5% | 203 | $59K |
| Chelsea Counsel Co. | 0.03% | New | 200 | $58K |
| Optimum Investment Advisors | 0.03% | New | 200 | $58K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -4.8% | 200 | $58K |
| Dogwood Wealth Management LLC | 0.03% | New | 198 | $57K |
| Rise Advisors, LLC | 0.03% | Reduce -11.6% | 190 | $55K |
| Lowe Wealth Advisors, LLC | 0.02% | New | 190 | $55K |
| Darwin Wealth Management, LLC | 0.02% | No change | 190 | $55K |
| Vermillion Wealth Management, Inc. | 0.03% | — | 185 | $54K |
| Summit Securities Group LLC | 0.02% | Reduce -40.2% | 177 | $51K |
| St Germain D J Co. Inc. | 0.00% | Add +4.1% | 177 | $51K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | — | 176 | $51K |
| Hopwood Financial Services, Inc. | 0.04% | — | 175 | $51K |
| Ascentis Wealth Management, LLC | 0.02% | New | 175 | $51K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +258.3% | 172 | $50K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 290 | $49K |
| Financial Perspectives, Inc | 0.02% | New | 167 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -39.3% | 164 | $47K |
| Indiana Trust & Investment Management Co | 0.01% | Reduce -40.0% | 150 | $43K |
| Clearstead Advisors, LLC | 0.00% | No change | 150 | $43K |
| Financial Gravity Companies, Inc. | 0.01% | New | 141 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +38.2% | 141 | $41K |
| Nemes Rush Group LLC | 0.00% | New | 136 | $39K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +0.8% | 135 | $39K |
| DT Investment Partners, LLC | 0.00% | No change | 130 | $38K |
| Game Plan Financial Advisors, LLC | 0.02% | New | 128 | $37K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 128 | $37K |
| Sandy Spring Bank | 0.00% | New | 126 | $36K |
| Huntington National Bank | 0.00% | Add +130.8% | 120 | $35K |
| Activest Wealth Management | 0.01% | New | 113 | $33K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 100 | $32K |
| First Horizon Advisors, Inc. | 0.00% | New | 112 | $32K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 110 | $32K |
| Covestor Ltd | 0.02% | Reduce -18.8% | 108 | $31K |
| Horrell Capital Management, Inc. | 0.01% | New | 107 | $31K |
| Private Wealth Management Group, LLC | 0.01% | Add +208.8% | 105 | $30K |
| Avondale Wealth Management | 0.02% | Reduce -75.0% | 100 | $29K |
| UMB Bank, n.a. | 0.00% | Reduce -33.3% | 100 | $29K |
| Mather Group, Llc. | 0.00% | No change | 100 | $29K |
| Aspect Partners, LLC | 0.02% | New | 97 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +422.2% | 94 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1700.0% | 72 | $27K |
| Safe Harbor Fiduciary, LLC | 0.03% | Add +820.0% | 92 | $27K |
| Fortitude Family Office, LLC | 0.01% | No change | 90 | $26K |
| Dunhill Financial, LLC | 0.01% | New | 89 | $26K |
| Riverview Trust Co | 0.02% | New | 87 | $25K |
| IAG Wealth Partners, LLC | 0.00% | New | 87 | $25K |
| Quadrant Capital Group LLC | 0.00% | Add +855.6% | 86 | $25K |
| Tucker Asset Management LLC | 0.01% | New | 83 | $24K |
| Arlington Trust Co LLC | 0.00% | Add +100.0% | 80 | $23K |
| Colonial Trust Advisors | 0.00% | No change | 80 | $23K |
| ORG Partners LLC | 0.00% | New | 75 | $22K |
| MV Capital Management, Inc. | 0.00% | Add +23.7% | 73 | $21K |
| Montag A & Associates Inc. | 0.00% | New | 70 | $20K |
| Aspetuck Financial Management LLC | 0.02% | — | 70 | $20K |
| Global Wealth Strategies & Associates | 0.01% | New | 70 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +72.5% | 69 | $20K |
| Caption Management, LLC | 0.00% | New | 69 | $20K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 64 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -42.5% | 61 | $18K |
| Painted Porch Advisors LLC | 0.01% | No change | 60 | $17K |
| Quarry LP | 0.00% | Reduce -85.0% | 60 | $17K |
| Transce3nd, LLC | 0.01% | — | 58 | $17K |
| HM Payson & Co. | 0.00% | Reduce -45.0% | 55 | $16K |
| Sierra Ocean, LLC | 0.01% | — | 53 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -47.0% | 53 | $15K |
| Millstone Evans Group, LLC | 0.01% | — | 50 | $14K |
| AllSquare Wealth Management LLC | 0.01% | No change | 50 | $14K |
| Bank of New Hampshire | 0.00% | No change | 50 | $14K |
| Trust Co | 0.00% | Add +25.0% | 50 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | New | 45 | $14K |
| Assetmark, Inc. | 0.00% | Add +370.0% | 47 | $14K |
| Berbice Capital Management LLC | 0.01% | — | 45 | $13K |
| Hemington Wealth Management | 0.00% | Add +37.5% | 44 | $12K |
| Highline Wealth Partners LLC | 0.00% | Add +26.7% | 38 | $11K |
| Crewe Advisors LLC | 0.00% | New | 38 | $11K |
| Runnymede Capital Advisors, Inc. | 0.01% | — | 37 | $11K |
| Asset Dedication, LLC | 0.00% | Add +42.3% | 37 | $11K |
| Albion Financial Group | 0.00% | New | 37 | $11K |
| First PREMIER Bank | 0.00% | New | 34 | $10K |
| Pathway Financial Advisers, LLC | 0.00% | New | 33 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Add +6.7% | 32 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -81.2% | 32 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +47.6% | 31 | $9K |
| PFG Private Wealth Management, LLC | 0.00% | New | 30 | $9K |
| City State Bank | 0.00% | New | 30 | $9K |
| Delta Asset Management LLC | 0.00% | New | 30 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 29 | $8K |
| Avion Wealth | 0.00% | Add +34.8% | 31 | $8K |
| Addison Advisors LLC | 0.00% | Reduce -37.5% | 25 | $7K |
| Minot DeBlois Advisors LLC | 0.01% | — | 25 | $7K |
| Delos Wealth Advisors, LLC | 0.01% | New | 25 | $7K |
| Pinney & Scofield, Inc. | 0.01% | — | 25 | $7K |
| New Wave Wealth Advisors LLC | 0.00% | New | 25 | $7K |
| Princeton Global Asset Management LLC | 0.00% | New | 25 | $7K |
| Chilton Capital Management LLC | 0.00% | New | 24 | $7K |
| Quent Capital, LLC | 0.00% | Add +15.0% | 23 | $7K |
| Sachetta, LLC | 0.00% | New | 22 | $6K |
| Roble, Belko & Company, Inc | 0.00% | Add +100.0% | 20 | $6K |
| Compass Planning Associates Inc | 0.01% | — | 20 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 20 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 20 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 20 | $6K |
| Rialto Wealth Management, LLC | 0.00% | — | 18 | $5K |
| American Capital Advisory, LLC | 0.00% | New | 17 | $5K |
| BankPlus Trust Department | 0.00% | — | 17 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -43.3% | 17 | $5K |
| Byrne Asset Management LLC | 0.00% | New | 16 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 16 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -87.5% | 15 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 15 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 15 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 14 | $4K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 13 | $4K |
| Capital A Wealth Management, LLC | 0.01% | — | 12 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 12 | $3K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -82.8% | 10 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 10 | $3K |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $3K |
| Concord Wealth Partners | 0.00% | Reduce -88.1% | 10 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | New | 9 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 8 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -60.0% | 8 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 7 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 7 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 4 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 4 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 5 | $1K |
| Clear Investment Research, LLC | 0.00% | New | 3 | $869 |
| Financial Management Professionals, Inc. | 0.00% | New | 3 | $869 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $606 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $580 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $579 |
| True Wealth Design, LLC | 0.00% | New | 2 | $435 |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.