OktaOKTA
13F holders, Q2 2025 (June 30)750holders +15
139new positions
125sold out
8famous investors
$99.91avg. 13F price*
At the end of Q2 2025, 750 institutions reported holding Okta Inc. (OKTA) in their 13F filings, up 15 from Q1 2025. 139 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.9B) and FMR LLC ($1.6B). 8 famous investors held it, including Alex Sacerdote (0.6% of Whale Rock Capital Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Okta Inc.
- CUSIP
- 679295105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $482.3M |
| Exits | 125 | $491.6M |
All 13F filers, Q1 2025 → Q2 2025: 33,397,907 shares bought and 23,784,422 shares sold, net +9,613,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| Vanguard Group Inc. | 0.03% | Add +5.3% | 18,728,250 | $1.9B |
| BlackRock, Inc. | 0.04% | Add +79.5% | 18,563,971 | $1.9B |
| FMR LLC | 0.09% | Reduce -22.5% | 16,202,057 | $1.6B |
| State Street Corp. | 0.02% | Add +65.3% | 5,898,069 | $589.6M |
| First Trust Advisors LP | 0.39% | Add +9.1% | 4,901,123 | $490.0M |
| Massachusetts Financial Services Co. | 0.14% | Add +20.4% | 4,455,653 | $445.4M |
| American Century Companies Inc. | 0.18% | Reduce -1.1% | 3,386,250 | $338.5M |
| Geode Capital Management, LLC | 0.02% | Add +11.1% | 3,155,011 | $314.5M |
| JPMorgan Chase & Co. | 0.02% | Add +77.1% | 3,047,697 | $304.7M |
| Ninety One UK Ltd | 0.64% | Add +52.1% | 2,744,524 | $274.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -10.4% | 2,462,769 | $246.2M |
| Norges Bank | 0.03% | Reduce -2.5% | 2,119,863 | $211.9M |
| Morgan Stanley | 0.01% | Add +31.2% | 2,101,455 | $210.1M |
| Ameriprise Financial Inc. | 0.05% | Add +1.1% | 2,037,640 | $203.7M |
| Pictet Asset Management Holding SA | 0.20% | Add +36.4% | 1,932,925 | $193.2M |
| Bank of America Corp. | 0.01% | Reduce -8.0% | 1,812,275 | $181.2M |
| Champlain Investment Partners, LLC | 1.13% | Reduce -17.1% | 1,624,400 | $162.4M |
| Voya Investment Management LLC | 0.19% | Reduce -6.1% | 1,623,354 | $162.3M |
| Primecap Management Co. | 0.13% | Add +21.5% | 1,586,578 | $158.6M |
| Northern Trust Corp. | 0.02% | Add +45.4% | 1,570,699 | $157.0M |
| Bank of New York Mellon Corp | 0.03% | Add +89.6% | 1,558,396 | $155.8M |
| UBS Group AG | 0.03% | Add +189.1% | 1,369,477 | $136.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +153.3% | 1,287,207 | $128.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +964.7% | 1,269,575 | $126.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.5% | 1,244,062 | $124.4M |
| AQR Capital Management | 0.10% | Add +13.9% | 1,175,676 | $117.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.3% | 1,154,063 | $115.4M |
| Marshall Wace, LLP | 0.13% | Add +21.9% | 1,117,610 | $111.7M |
| Soma Equity Partners LP | 5.46% | Add +28.6% | 982,709 | $98.2M |
| Eminence Capital, LP | 1.44% | Reduce -60.6% | 979,542 | $97.9M |
| Legal & General Group Plc | 0.02% | Add +11.2% | 963,323 | $96.3M |
| ShawSpring Partners LLC | 12.04% | New | 954,293 | $95.4M |
| Pacer Advisors, Inc. | 0.25% | Add +676.3% | 949,258 | $94.9M |
| Penserra Capital Management LLC | 1.23% | Reduce -2.4% | 881,233 | $88.1M |
| Optimus Prime Fund Management Co., Ltd. | 8.14% | Add +0.6% | 815,000 | $81.5M |
| Raymond James Financial Inc. | 0.03% | Add +266.9% | 802,044 | $80.2M |
| Bain Capital Public Equity Management II, LLC | 3.50% | New | 738,884 | $73.9M |
| PointState Capital LP | 1.56% | Reduce -3.0% | 719,824 | $72.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Add +8.5% | 707,622 | $70.7M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -14.9% | 658,482 | $65.8M |
| a16z Perennial Management, L.P. | 4.94% | No change | 597,873 | $59.8M |
| DAVENPORT & Co LLC | 0.32% | Add +81.5% | 589,232 | $58.4M |
| Barclays PLC | 0.02% | Reduce -0.9% | 571,090 | $57.1M |
| Westfield Capital Management Co. LP | 0.24% | Reduce -1.5% | 570,323 | $57.0M |
| Wells Fargo & Company | 0.01% | Reduce -6.4% | 552,995 | $55.3M |
| Renaissance Technologies | 0.07% | Add +123.5% | 510,618 | $51.0M |
| Storebrand Asset Management As | 0.15% | Add +45.9% | 508,615 | $50.8M |
| Capital World Investors | 0.01% | Add +0.5% | 503,474 | $50.3M |
| Swiss National Bank | 0.03% | Add +8.5% | 502,000 | $50.2M |
| Swedbank AB | 0.06% | Add +0.2% | 497,424 | $49.7M |
| Rhumbline Advisers | 0.04% | Add +154.6% | 494,643 | $49.4M |
| Glenmede Investment Management, LP | 0.25% | — | 491,332 | $49.1M |
| Stephens Investment Management Group LLC | 0.61% | Reduce -7.4% | 461,981 | $46.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | Reduce -14.1% | 446,057 | $44.6M |
| BNP Paribas Financial Markets | 0.04% | Add +60.0% | 441,975 | $44.2M |
| Whale Rock Capital Management | 0.60% | Reduce -82.9% | 434,854 | $43.5M |
| Invesco Ltd. | 0.01% | Add +34.1% | 430,844 | $43.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +6.9% | 435,366 | $42.9M |
| Amundi | 0.01% | Add +0.1% | 430,156 | $42.2M |
| US Bancorp \de | 0.05% | Add +478.0% | 408,888 | $40.9M |
| Tredje AP-fonden | 0.31% | Add +101.9% | 391,211 | $39.1M |
| Alkeon Capital Management LLC | 0.18% | Reduce -80.0% | 380,000 | $38.0M |
| Principal Financial Group Inc. | 0.02% | Add +4037.8% | 379,519 | $37.9M |
| Vident Advisory, LLC | 0.42% | Add +42.2% | 377,671 | $37.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.1% | 375,601 | $37.5M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -64.5% | 372,416 | $37.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +43.9% | 358,678 | $35.9M |
| Quantinno Capital Management LP | 0.15% | Reduce -15.6% | 336,882 | $33.7M |
| Man Group plc | 0.07% | Reduce -7.7% | 319,628 | $32.0M |
| Anomaly Capital Management, LP | 1.00% | New | 314,379 | $31.4M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +3.2% | 309,241 | $30.9M |
| Jupiter Asset Management Ltd. | 0.25% | New | 300,830 | $30.1M |
| Sands Capital Management, LLC | 0.09% | Reduce -16.2% | 300,517 | $30.0M |
| California Public Employees Retirement System | 0.02% | Add +16.4% | 300,507 | $30.0M |
| Schroder Investment Management Group | 0.02% | Add +65.9% | 290,769 | $29.1M |
| Squarepoint Ops LLC | 0.06% | Reduce -72.1% | 282,255 | $28.2M |
| Nuveen, LLC | 0.01% | Reduce -34.5% | 275,968 | $27.6M |
| California State Teachers Retirement System | 0.03% | Add +0.5% | 261,770 | $26.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -81.5% | 256,761 | $25.7M |
| Blue Grotto Capital, LLC | 3.05% | Add +80.6% | 252,801 | $25.3M |
| Barton Investment Management | 2.61% | Reduce -2.5% | 252,062 | $25.2M |
| Deutsche Bank AG | 0.01% | Add +9.8% | 248,401 | $24.8M |
| Staley Capital Advisers Inc. | 1.05% | No change | 246,207 | $24.6M |
| Acadian Asset Management LLC | 0.05% | Add +144.6% | 245,472 | $24.5M |
| Smith Group Asset Management, LLC | 1.59% | Add +2.0% | 242,793 | $24.3M |
| Bridgewater Associates | 0.09% | New | 231,630 | $23.2M |
| Federated Hermes, Inc. | 0.04% | Add +95.9% | 227,110 | $22.7M |
| Railway Pension Investments Ltd | 0.32% | No change | 225,296 | $22.5M |
| Sei Investments Co. | 0.03% | Reduce -4.4% | 224,118 | $22.4M |
| Comerica Bank | 0.09% | Add +27.3% | 222,266 | $22.2M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +111.5% | 222,187 | $22.2M |
| Twin Tree Management, LP | 0.56% | Reduce -28.6% | 220,944 | $22.1M |
| Alliancebernstein L.P. | 0.01% | Add +131.4% | 212,622 | $21.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.25% | Reduce -9.4% | 212,004 | $21.2M |
| Korea Investment CORP | 0.05% | Add +53.2% | 210,802 | $21.1M |
| Sea Cliff Partners Management, LP | 7.13% | Add +22.2% | 209,198 | $20.9M |
| Creative Planning | 0.02% | Add +136.3% | 207,328 | $20.7M |
| Retirement Systems of Alabama | 0.07% | New | 204,309 | $20.4M |
| Susquehanna Fundamental Investments, LLC | 0.53% | No change | 198,738 | $19.9M |
| HSBC Holdings PLC | 0.01% | Add +11.7% | 195,858 | $19.5M |
| Royal Bank of Canada | 0.00% | Add +41.7% | 178,031 | $17.8M |
| Nicholas Company, Inc. | 0.29% | No change | 172,473 | $17.2M |
| Ion Asset Management Ltd. | 1.01% | Reduce -15.0% | 166,871 | $16.7M |
| Summit Trail Advisors, LLC | 0.28% | New | 161,166 | $16.1M |
| Ieq Capital, LLC | 0.10% | Add +30.4% | 160,790 | $16.1M |
| DNB Asset Management AS | 0.07% | Add +6.7% | 159,789 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.6% | 153,901 | $15.4M |
| Bank of Montreal | 0.01% | Add +14.3% | 153,077 | $15.3M |
| Pinebridge Investments, L.P. | 0.12% | Reduce -16.7% | 150,976 | $15.1M |
| Harber Asset Management LLC | 4.91% | Reduce -2.4% | 150,866 | $15.1M |
| NewEdge Wealth, LLC | 0.23% | Reduce -11.3% | 160,315 | $15.0M |
| CenterBook Partners LP | 0.82% | Add +730.3% | 147,027 | $14.7M |
| Asset Management One Co., Ltd. | 0.05% | Add +2.6% | 146,833 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.4% | 146,254 | $14.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -73.6% | 142,058 | $14.2M |
| STRS Ohio | 0.05% | New | 141,946 | $14.2M |
| Torque Asset Management LLC | 6.07% | Add +21.9% | 137,572 | $13.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -12.4% | 135,076 | $13.5M |
| Freestone Capital Holdings, LLC | 0.46% | Reduce -3.6% | 134,926 | $13.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -5.5% | 132,221 | $13.2M |
| Thematics Asset Management | 0.58% | Add +1.6% | 129,977 | $13.0M |
| Citadel Advisors | 0.01% | Reduce -85.0% | 127,373 | $12.7M |
| Sellaronda Global Management LP | 10.96% | Add +47.1% | 125,000 | $12.5M |
| Paragon Capital Management Ltd | 2.28% | No change | 124,200 | $12.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +14.6% | 123,829 | $12.4M |
| Aviva PLC | 0.03% | Add +9.4% | 122,605 | $12.3M |
| New York State Teachers Retirement System | 0.03% | New | 121,404 | $12.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -2.2% | 119,178 | $11.9M |
| Focus Partners Wealth | 0.03% | Add +3.0% | 117,975 | $11.8M |
| Graham Capital Management, L.P. | 0.35% | Add +135.1% | 115,245 | $11.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -29.4% | 113,836 | $11.4M |
| Aberdeen Group plc | 0.02% | Add +6.8% | 110,742 | $11.1M |
| My Personal CFO, LLC | 5.02% | Add +4.0% | 110,367 | $11.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +173.1% | 107,600 | $10.8M |
| Parallax Volatility Advisers, L.P. | 0.52% | Add +62.9% | 108,216 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Add +12.6% | 104,249 | $10.4M |
| KLP Kapitalforvaltning As | 0.04% | Add +1.1% | 102,000 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1030.6% | 101,527 | $10.1M |
| Zacks Investment Management | 0.09% | Reduce -56.8% | 101,193 | $10.1M |
| Kingdon Capital Management, L.L.C. | 1.93% | Add +81.8% | 100,000 | $10.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +300.0% | 100,000 | $10.0M |
| LPL Financial LLC | 0.00% | Add +33.4% | 99,989 | $10.0M |
| TD Asset Management Inc | 0.01% | Add +515.6% | 99,415 | $9.9M |
| Union Bancaire Privee, UBP SA | 0.14% | No change | 111,345 | $9.7M |
| Cibc World Market Inc. | 0.02% | Add +201.0% | 97,281 | $9.7M |
| Rokos Capital Management LLP | 0.16% | New | 94,839 | $9.5M |
| APG Asset Management N.V. | 0.03% | Add +17.7% | 110,101 | $9.4M |
| MetLife Investment Management, LLC | 0.05% | Add +1433.7% | 92,926 | $9.3M |
| RPG Investment Advisory, LLC | 1.14% | Reduce -48.0% | 91,454 | $9.1M |
| Citigroup Inc. | 0.01% | Reduce -34.1% | 91,165 | $9.1M |
| Polar Capital Holdings Plc | 0.05% | New | 91,155 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.9% | 89,715 | $9.0M |
| Mutual of America Capital Management LLC | 0.09% | Add +1751.9% | 87,874 | $8.8M |
| Hood River Capital Management LLC | 0.12% | Add +4.2% | 87,732 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.0% | 87,540 | $8.8M |
| Vontobel Holding Ltd. | 0.03% | Reduce -57.1% | 84,040 | $8.4M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -15.6% | 82,029 | $8.2M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -44.6% | 80,782 | $8.1M |
| Huntington National Bank | 0.07% | Reduce -0.4% | 80,622 | $8.1M |
| Congress Asset Management Co. | 0.06% | Reduce -0.7% | 80,238 | $8.0M |
| SG Americas Securities, LLC | 0.04% | Add +3144.4% | 78,968 | $7.9M |
| Amalgamated Bank | 0.06% | Add +703.8% | 77,996 | $7.8M |
| Jacobson & Schmitt Advisors, LLC | 1.36% | Add +1.6% | 76,988 | $7.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.9% | 76,952 | $7.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -4.3% | 75,570 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +7.5% | 74,974 | $7.5M |
| Twenty Acre Capital LP | 5.27% | Reduce -14.2% | 73,841 | $7.4M |
| Granahan Investment Management, LLC | 0.29% | Add +32.0% | 72,437 | $7.2M |
| Cerity Partners LLC | 0.01% | Add +16.0% | 72,265 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | New | 71,516 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.6% | 71,308 | $7.1M |
| Danske Bank A/S | 0.02% | Add +5.6% | 70,130 | $7.0M |
| Victory Capital Management Inc. | 0.00% | Add +97.2% | 70,001 | $7.0M |
| KBC Group NV | 0.02% | Reduce -5.0% | 69,949 | $7.0M |
| Capital Impact Advisors, LLC | 2.09% | New | 69,410 | $6.9M |
| Wolverine Trading, LLC | 0.17% | Reduce -4.3% | 69,059 | $6.8M |
| Motley Fool Wealth Management, LLC | 0.40% | Reduce -10.0% | 66,442 | $6.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2927.3% | 65,844 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +6.9% | 65,568 | $6.6M |
| Tairen Capital Ltd | 0.66% | New | 64,800 | $6.5M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +7.5% | 62,000 | $6.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.2% | 59,988 | $6.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +377.1% | 58,917 | $5.9M |
| Bain Capital Public Equity, LP | 3.83% | New | 57,942 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Add +2586.9% | 56,721 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.6% | 56,651 | $5.7M |
| Caisse de depot et placement du Quebec | 0.01% | New | 56,415 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +33.5% | 55,035 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -34.4% | 53,999 | $5.4M |
| Blair William & Co. | 0.01% | Reduce -15.7% | 52,951 | $5.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.46% | Reduce -19.5% | 51,488 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +5.3% | 51,554 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.6% | 51,421 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | New | 51,300 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +298.2% | 50,503 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 49,580 | $5.0M |
| Ninety One SA (Pty) Ltd | 0.81% | Add +57.9% | 49,209 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +2.2% | 48,434 | $4.8M |
| Erste Asset Management GmbH | 0.04% | Add +0.0% | 49,200 | $4.8M |
| Royal Fund Management, LLC | 0.51% | Add +40.2% | 47,400 | $4.7M |
| Insight Holdings Group, LLC | 0.20% | No change | 47,050 | $4.7M |
| Louisiana State Employees Retirement System | 0.09% | New | 47,000 | $4.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -10.0% | 46,844 | $4.7M |
| Crossmark Global Holdings, Inc. | 0.08% | New | 46,513 | $4.6M |
| IMC-Chicago, LLC | 0.11% | New | 45,146 | $4.5M |
| Senvest Management, LLC | 0.15% | New | 45,000 | $4.5M |
| Bessemer Group Inc. | 0.01% | Reduce -13.6% | 44,060 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 42,949 | $4.3M |
| Forsta Ap-Fonden | 0.03% | Reduce -30.4% | 42,900 | $4.3M |
| Stanley-Laman Group, Ltd. | 0.63% | Reduce -55.2% | 42,600 | $4.3M |
| Maytus Capital Management, LLC | 0.78% | Reduce -1.8% | 42,240 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | Add +61.4% | 42,068 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -67.0% | 41,586 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +11.5% | 41,343 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +31.8% | 41,083 | $4.1M |
| Handelsbanken Fonder AB | 0.01% | Add +1.0% | 40,900 | $4.1M |
| Alamar Capital Management, LLC | 2.21% | Reduce -1.9% | 40,780 | $4.1M |
| State of Michigan Retirement System | 0.02% | New | 40,200 | $4.0M |
| Mathes Company, Inc. | 1.50% | Reduce -3.5% | 40,195 | $4.0M |
| Brevan Howard Capital Management LP | 0.04% | New | 40,087 | $4.0M |
| Jasper Ridge Partners, L.P. | 0.10% | No change | 39,660 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -84.3% | 39,579 | $4.0M |
| Brown Advisory Inc. | 0.01% | Reduce -2.4% | 39,218 | $3.9M |
| Wellington Management Group LLP | 0.00% | Add +174.6% | 37,898 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.5% | 37,804 | $3.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +1.9% | 37,600 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +31.4% | 37,539 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | New | 37,322 | $3.7M |
| Mediolanum International Funds Ltd | 0.04% | Add +50.4% | 37,900 | $3.7M |
| Clarius Group, LLC | 0.21% | Reduce -9.4% | 36,639 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 36,546 | $3.7M |
| Jackson Square Partners, LLC | 1.34% | Reduce -83.3% | 36,350 | $3.6M |
| Selective Wealth Management, Inc. | 1.32% | Reduce -3.2% | 36,327 | $3.6M |
| SBI Securities Co., Ltd. | 0.10% | Add +35.3% | 35,806 | $3.6M |
| New Age Alpha Advisors, LLC | 0.15% | New | 35,163 | $3.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Add +29.6% | 35,000 | $3.5M |
| S&co Inc. | 0.22% | No change | 34,925 | $3.5M |
| Verition Fund Management LLC | 0.02% | Reduce -79.2% | 34,893 | $3.5M |
| Oregon Public Employees Retirement Fund | 0.06% | New | 34,200 | $3.4M |
| Xponance LLC | 0.03% | Add +49.2% | 34,165 | $3.4M |
| Nordea Investment Management AB | 0.00% | Reduce -94.6% | 34,090 | $3.4M |
| Altrinsic Global Advisors LLC | 0.12% | Reduce -0.9% | 33,778 | $3.4M |
| Toronto Dominion Bank | 0.01% | Add +36.3% | 33,643 | $3.4M |
| New Mexico Educational Retirement Board | 0.11% | New | 33,600 | $3.4M |
| Occidental Asset Management, LLC | 0.46% | No change | 33,105 | $3.3M |
| Mariner, LLC | 0.00% | Add +15.1% | 33,020 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | New | 32,456 | $3.2M |
| Titan Global Capital Management USA LLC | 0.51% | Add +24.4% | 32,355 | $3.2M |
| Leuthold Group, LLC | 0.38% | Reduce -1.6% | 31,697 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.43% | New | 31,555 | $3.2M |
| Y.D. More Investments Ltd | 0.22% | Add +118.6% | 31,595 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +32.5% | 30,927 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +0.6% | 30,766 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +60.9% | 30,545 | $3.1M |
| SWS Partners | 0.82% | Add +3.2% | 30,249 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +28.6% | 30,197 | $3.0M |
| Cwm, LLC | 0.01% | Add +5.0% | 30,063 | $3.0M |
| Rosenblum Silverman Sutton S F Inc. | 0.72% | Add +1.0% | 29,626 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.7% | 28,951 | $2.9M |
| Millennium Management | 0.00% | Reduce -58.5% | 28,788 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.6% | 28,667 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 28,442 | $2.8M |
| South Dakota Investment Council | 0.05% | New | 28,437 | $2.8M |
| Cullinan Associates Inc. | 0.19% | Reduce -17.9% | 28,300 | $2.8M |
| Paloma Partners Management Co | 1.19% | Reduce -52.6% | 27,717 | $2.8M |
| Estate Counselors, LLC | 0.27% | New | 27,590 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +22.7% | 27,486 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +75.1% | 27,406 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.1% | 27,581 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Reduce -3.4% | 27,304 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +32.9% | 27,172 | $2.7M |
| Donoghue Forlines LLC | 0.77% | New | 26,907 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -35.8% | 26,608 | $2.7M |
| Walleye Trading LLC | 0.07% | Add +1.5% | 26,556 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -16.8% | 26,093 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.7% | 26,155 | $2.6M |
| Moser Wealth Advisors, LLC | 1.22% | Reduce -7.8% | 25,443 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +5.0% | 25,160 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.1% | 24,987 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -91.8% | 24,640 | $2.5M |
| Natixis Advisors, LLC | 0.00% | New | 24,287 | $2.4M |
| Diversify Advisory Services, LLC | 0.09% | Add +0.7% | 27,086 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +215.2% | 23,753 | $2.4M |
| Vestcor Inc | 0.07% | Reduce -0.1% | 23,469 | $2.3M |
| LMG Wealth Partners, LLC | 0.48% | Add +0.3% | 23,280 | $2.3M |
| Blue Zone Wealth Advisors, LLC | 0.57% | Add +9.2% | 22,687 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +229.1% | 27,477 | $2.2M |
| Advisors Management Group Inc. | 0.40% | Add +73.2% | 21,507 | $2.1M |
| Keybank National Association | 0.01% | Reduce -0.1% | 21,387 | $2.1M |
| Qsemble Capital Management, LP | 0.20% | Reduce -17.0% | 21,259 | $2.1M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -2.7% | 21,222 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 20,673 | $2.1M |
| Group One Trading LLC | 0.07% | Add +182.2% | 20,502 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +27.0% | 20,285 | $2.0M |
| Campbell Capital Management Inc. | 0.79% | New | 20,200 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -76.1% | 19,983 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | New | 19,443 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +37.1% | 19,375 | $1.9M |
| GFG Capital, LLC | 0.56% | New | 18,901 | $1.9M |
| Investment Management Corp of Ontario | 0.03% | Reduce -39.4% | 18,899 | $1.9M |
| Prospera Financial Services Inc | 0.04% | Add +79.3% | 18,869 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | New | 18,810 | $1.9M |
| Norris Financial Group, LLC | 0.74% | Reduce -21.9% | 18,152 | $1.8M |
| WINTON GROUP Ltd | 0.09% | New | 18,000 | $1.8M |
| OP Asset Management Ltd | 0.03% | Add +0.3% | 17,930 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +75.5% | 17,913 | $1.8M |
| Ethic Inc. | 0.03% | Add +21.4% | 18,078 | $1.8M |
| J. Safra Sarasin Holding AG | 0.03% | New | 17,730 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +2.7% | 17,677 | $1.8M |
| Sender Co & Partners, Inc. | 0.49% | New | 17,324 | $1.7M |
| Andar Capital Management HK Ltd | 1.99% | New | 17,000 | $1.7M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +1.4% | 16,628 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 16,619 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -8.0% | 16,542 | $1.7M |
| Leonteq Securities AG | 0.10% | Reduce -21.9% | 16,519 | $1.7M |
| Ballentine Partners, LLC | 0.02% | Add +521.6% | 16,316 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.3% | 16,088 | $1.6M |
| Oak Thistle LLC | 0.23% | Add +15.3% | 15,821 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +5.5% | 15,688 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +39.9% | 15,662 | $1.6M |
| Cambria Investment Management, L.P. | 0.10% | New | 15,399 | $1.5M |
| Geneos Wealth Management Inc. | 0.04% | Add +12.8% | 15,022 | $1.5M |
| Lido Advisors, LLC | 0.01% | New | 14,681 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Add +231.4% | 14,497 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -58.8% | 14,278 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 14,216 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 14,107 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -4.8% | 14,072 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | New | 14,021 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Add +26.0% | 13,942 | $1.4M |
| Ascentis Wealth Management, LLC | 0.38% | Add +10.1% | 14,016 | $1.4M |
| Vectors Research Management, LLC | 0.47% | Add +0.5% | 13,790 | $1.4M |
| Vinva Investment Management Ltd | 0.04% | Reduce -65.7% | 13,957 | $1.4M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -3.3% | 13,498 | $1.3M |
| Virtus Investment Advisers, LLC | 0.45% | New | 13,406 | $1.3M |
| Pinnacle Wealth Management, LLC | 1.10% | Add +64.7% | 13,216 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | — | 12,882 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | New | 12,730 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -41.1% | 12,646 | $1.3M |
| LBP Am SA | 0.02% | Reduce -48.9% | 12,496 | $1.2M |
| Virtu Financial LLC | 0.06% | Reduce -24.6% | 12,398 | $1.2M |
| Fox Run Management, L.L.C. | 0.20% | New | 12,023 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +6.7% | 11,955 | $1.2M |
| SummitTX Capital, L.P. | 0.05% | New | 11,941 | $1.2M |
| SCS Capital Management LLC | 0.01% | Reduce -1.5% | 11,856 | $1.2M |
| Prudential PLC | 0.01% | Add +112.5% | 11,264 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | — | 11,065 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.5% | 10,987 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 10,833 | $1.1M |
| Fluent Financial, LLC | 0.45% | Add +94.9% | 10,825 | $1.1M |
| Plato Investment Management Ltd | 0.08% | Reduce -0.2% | 10,709 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -11.9% | 10,664 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.4% | 10,622 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +9.6% | 10,451 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.2% | 10,414 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.1% | 10,371 | $1.0M |
| Andra AP-fonden | 0.01% | New | 10,349 | $1.0M |
| Pallas Capital Advisors LLC | 0.04% | Add +32.5% | 10,320 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -16.7% | 10,330 | $1.0M |
| Brandywine Managers, LLC | 1.02% | Reduce -7.2% | 10,309 | $1.0M |
| Avanza Fonder AB | 0.03% | Add +7.2% | 10,243 | $1.0M |
| Independent Financial Group, LLC | 0.03% | Add +88.9% | 10,232 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +44.9% | 10,215 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.5% | 10,097 | $1.0M |
| Firsthand Capital Management, Inc. | 1.80% | No change | 10,000 | $1000K |
| Bryce Point Capital, LLC | 0.82% | Add +27.8% | 9,718 | $972K |
| Courier Capital LLC | 0.06% | Add +1.5% | 9,680 | $968K |
| APG Asset Management US Inc. | 0.01% | No change | 9,706 | $957K |
| Legal Advantage Investments, Inc. | 0.45% | Add +91.2% | 9,540 | $954K |
| Gilbert & Cook, Inc. | 0.13% | Add +2.1% | 9,475 | $947K |
| PEAK6 LLC | 0.03% | Reduce -89.0% | 9,315 | $931K |
| Greenwood Capital Associates LLC | 0.11% | Add +30.5% | 9,197 | $919K |
| Prevail Innovative Wealth Advisors, LLC | 0.21% | New | 9,184 | $918K |
| Allianz SE | 0.02% | New | 9,170 | $917K |
| Baird Financial Group, Inc. | 0.00% | Reduce -37.4% | 9,118 | $912K |
| Ostrum Asset Management | 0.04% | Add +47.3% | 9,006 | $900K |
| GDS Wealth Management | 0.07% | New | 9,000 | $900K |
| Jennison Associates LLC | 0.00% | New | 8,998 | $900K |
| Holocene Advisors, LP | 0.00% | Reduce -91.0% | 8,989 | $899K |
| Citizens Financial Group Inc. | 0.01% | Add +0.4% | 8,895 | $889K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.3% | 8,862 | $886K |
| Alerus Financial NA | 0.06% | Reduce -0.1% | 8,861 | $886K |
| Donor Advised Charitable Giving, Inc. | 0.02% | No change | 8,775 | $877K |
| Quadrant Capital Group LLC | 0.03% | Add +1230.8% | 8,677 | $867K |
| Oppenheimer & Co. Inc. | 0.01% | Add +56.0% | 8,673 | $867K |
| Ossiam | 0.01% | Add +125.5% | 8,616 | $861K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.8% | 8,478 | $848K |
| Alps Advisors Inc. | 0.00% | Add +7.9% | 8,408 | $841K |
| Scientech Research LLC | 0.20% | Reduce -42.2% | 8,370 | $837K |
| Pier 88 Investment Partners LLC | 0.87% | Reduce -80.3% | 8,200 | $820K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -14.0% | 8,190 | $818K |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.2% | 8,125 | $812K |
| Flow Traders U.S. LLC | 0.03% | New | 8,092 | $809K |
| Maryland State Retirement & Pension System | 0.02% | Add +5.8% | 8,007 | $800K |
| Triumph Capital Management | 0.24% | Add +3.5% | 7,955 | $795K |
| AXA S.A. | 0.00% | New | 7,507 | $750K |
| Teza Capital Management LLC | 0.56% | Reduce -19.9% | 7,486 | $748K |
| ProShare Advisors LLC | 0.00% | New | 7,410 | $741K |
| DC Investments Management, LLC | 0.31% | No change | 7,396 | $739K |
| Oxford Asset Management LLP | 0.24% | New | 7,388 | $739K |
| Perpetual Ltd | 0.01% | Reduce -17.1% | 7,352 | $735K |
| Choreo, LLC | 0.01% | Reduce -1.9% | 7,099 | $710K |
| Cibc World Markets Corp. | 0.00% | Reduce -7.5% | 6,905 | $690K |
| Integrated Quantitative Investments LLC | 0.20% | New | 6,845 | $684K |
| Synergy Financial Group, LTD | 0.50% | Reduce -6.3% | 6,841 | $684K |
| CIBC Asset Management Inc | 0.00% | Add +0.7% | 6,831 | $683K |
| Merit Financial Group, LLC | 0.01% | Reduce -12.9% | 6,810 | $681K |
| Bank of Nova Scotia | 0.00% | Add +7.5% | 6,754 | $675K |
| Sterling Capital Management LLC | 0.01% | Add +29.2% | 6,746 | $674K |
| Great Lakes Advisors, LLC | 0.01% | Add +8.0% | 6,742 | $674K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.6% | 6,728 | $673K |
| Banco Santander, S.A. | 0.01% | New | 6,709 | $671K |
| Versor Investments LP | 0.12% | Reduce -80.2% | 6,611 | $661K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +42.0% | 6,597 | $660K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,564 | $656K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +19.1% | 6,569 | $656K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +34.0% | 6,553 | $655K |
| Fulcrum Asset Management LLP | 0.18% | — | 6,451 | $645K |
| Metis Global Partners, LLC | 0.02% | Add +50.5% | 6,310 | $631K |
| Integrated Wealth Concepts LLC | 0.01% | Add +193.6% | 6,288 | $629K |
| Evanson Asset Management, LLC | 0.04% | No change | 6,244 | $624K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +46.5% | 6,223 | $622K |
| Jane Street Group, LLC | 0.00% | Reduce -98.1% | 6,117 | $612K |
| Palo Alto Wealth Advisors, LLC | 0.23% | New | 6,107 | $611K |
| Qtron Investments LLC | 0.07% | No change | 5,874 | $587K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -0.8% | 5,855 | $585K |
| &partners | 0.00% | Reduce -66.0% | 5,842 | $585K |
| Shelton Capital Management | 0.01% | New | 5,803 | $580K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.8% | 5,771 | $577K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,727 | $573K |
| Stableford Capital II LLC | 0.21% | New | 5,591 | $565K |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.9% | 5,601 | $560K |
| True Link Financial Advisors, LLC | 0.04% | Reduce -6.7% | 5,600 | $560K |
| M&T Bank Corp | 0.00% | Reduce -5.9% | 5,597 | $559K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 5,575 | $557K |
| Cynosure Group, LLC | 0.06% | No change | 5,498 | $550K |
| Nemes Rush Group LLC | 0.06% | Add +16.8% | 5,477 | $548K |
| SteelPeak Wealth, LLC | 0.02% | New | 5,470 | $547K |
| Avity Investment Management Inc. | 0.04% | Add +167.9% | 5,425 | $542K |
| Walleye Capital LLC | 0.01% | Reduce -89.8% | 5,388 | $539K |
| Advisory Services Network, LLC | 0.01% | Reduce -74.3% | 5,487 | $537K |
| Lake Hills Wealth Management, LLC | 0.31% | New | 5,348 | $535K |
| Redwood Wealth Management Group, LLC | 0.24% | New | 5,335 | $533K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,300 | $530K |
| Truvestments Capital LLC | 0.11% | Add +2.1% | 5,294 | $529K |
| Stephens Inc. | 0.01% | Add +54.7% | 5,287 | $529K |
| Independent Advisor Alliance | 0.02% | Reduce -0.4% | 5,268 | $527K |
| Thompson Investment Management, Inc. | 0.07% | Reduce -18.7% | 5,232 | $523K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 5,188 | $519K |
| Circle Wealth Management, LLC | 0.01% | New | 5,164 | $516K |
| Parallel Advisors, LLC | 0.01% | Add +8.5% | 5,133 | $513K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.4% | 5,105 | $510K |
| Essential Partners LLC | 0.20% | — | 5,091 | $509K |
| Jackson Creek Investment Advisors LLC | 0.14% | Reduce -0.7% | 5,063 | $506K |
| Lazard Asset Management LLC | 0.00% | Reduce -72.0% | 5,043 | $504K |
| Arkadios Wealth Advisors | 0.02% | New | 5,014 | $501K |
| GK Wealth Management LLC | 0.49% | Add +29.6% | 4,976 | $497K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,969 | $497K |
| American Trust | 0.05% | New | 4,891 | $489K |
| PharVision Advisers, LLC | 0.70% | Add +94.4% | 4,879 | $488K |
| Forum Financial Management, LP | 0.01% | Add +53.3% | 4,780 | $478K |
| Resonant Capital Advisors, LLC | 0.03% | Add +7.5% | 4,771 | $477K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -95.8% | 4,725 | $472K |
| FNY Investment Advisers, LLC | 0.20% | Add +16.9% | 4,676 | $467K |
| Versant Capital Management, Inc | 0.07% | Reduce -7.7% | 4,530 | $453K |
| Sherbrooke Park Advisers LLC | 0.20% | Reduce -9.1% | 4,522 | $452K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -77.4% | 4,426 | $442K |
| Wahed Invest LLC | 0.07% | Add +6.0% | 4,419 | $442K |
| GraniteShares Advisors LLC | 0.27% | Reduce -3.6% | 4,408 | $441K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 4,401 | $440K |
| Yarbrough Capital, LLC | 0.02% | No change | 4,400 | $440K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +92.7% | 4,381 | $438K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,348 | $435K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -12.5% | 4,347 | $435K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.4% | 4,347 | $435K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -3.5% | 4,340 | $434K |
| Commerce Bank | 0.00% | Reduce -3.4% | 4,283 | $428K |
| Signaturefd, LLC | 0.01% | Reduce -17.6% | 4,241 | $424K |
| Composition Wealth, LLC | 0.01% | Reduce -0.3% | 4,179 | $418K |
| Raiffeisen Bank International AG | 0.01% | Reduce -12.8% | 4,203 | $413K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -28.9% | 4,121 | $412K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -36.4% | 4,073 | $407K |
| Spire Wealth Management | 0.01% | Add +1206.8% | 4,051 | $405K |
| Sapience Investments, LLC | 0.27% | Add +2.0% | 4,028 | $403K |
| Callan Family Office, LLC | 0.01% | New | 3,990 | $399K |
| Atria Investments, Inc | 0.00% | Reduce -21.3% | 3,954 | $395K |
| Perbak Capital Partners LLP | 0.09% | Add +102.5% | 3,898 | $390K |
| 111 Capital | 0.07% | Add +9.8% | 3,882 | $388K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 3,809 | $381K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +368.5% | 3,795 | $379K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.6% | 3,793 | $379K |
| QRG Capital Management, Inc. | 0.00% | Add +84.5% | 3,724 | $372K |
| Compound Planning, Inc. | 0.01% | Add +7.2% | 3,674 | $367K |
| Scotia Capital Inc. | 0.00% | New | 3,589 | $359K |
| CW Advisors, LLC | 0.00% | Add +0.8% | 3,574 | $357K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 3,524 | $352K |
| Jones Financial Companies LLLP | 0.00% | Add +33.4% | 3,565 | $351K |
| Nebula Research & Development LLC | 0.03% | New | 3,489 | $349K |
| Farther Finance Advisors, LLC | 0.01% | Add +55.4% | 3,462 | $346K |
| Kera Capital Partners, Inc. | 0.07% | Add +17.9% | 3,453 | $345K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +35.9% | 3,421 | $342K |
| iA Global Asset Management Inc. | 0.01% | Reduce -1.1% | 3,400 | $340K |
| Waldron Private Wealth LLC | 0.01% | No change | 3,383 | $338K |
| CHICAGO TRUST Co NA | 0.05% | Add +5.9% | 3,374 | $337K |
| Bfsg, LLC | 0.04% | New | 3,365 | $336K |
| Coastal Bridge Advisors, LLC | 0.03% | Reduce -66.2% | 3,295 | $329K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.6% | 3,286 | $329K |
| Norden Group LLC | 0.04% | Add +3.7% | 3,260 | $326K |
| EntryPoint Capital, LLC | 0.16% | Reduce -3.7% | 3,229 | $323K |
| Brighton Jones LLC | 0.01% | Add +60.9% | 3,215 | $321K |
| Savoie Capital LLC | 0.04% | New | 3,200 | $320K |
| Menard Financial Group LLC | 0.19% | Add +8.0% | 3,190 | $319K |
| SkyOak Wealth, LLC | 0.06% | New | 3,150 | $315K |
| Trek Financial, LLC | 0.02% | Reduce -23.9% | 3,085 | $308K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,083 | $308K |
| MCF Advisors LLC | 0.02% | No change | 3,035 | $303K |
| Opes Wealth Management LLC | 0.05% | Reduce -3.4% | 3,010 | $301K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 3,010 | $301K |
| Prelude Capital Management, LLC | 0.03% | Reduce -51.7% | 3,000 | $300K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +2.1% | 2,984 | $298K |
| Bayforest Capital Ltd | 0.13% | Reduce -17.4% | 2,939 | $294K |
| Quarry LP | 0.07% | Add +31.7% | 2,901 | $290K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -34.4% | 2,867 | $287K |
| Alamea Verwaltungs GmbH | 0.22% | Add +34.9% | 2,866 | $287K |
| Chicago Partners Investment Group LLC | 0.01% | Add +29.7% | 2,968 | $284K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -9.7% | 2,800 | $280K |
| Eventide Asset Management, LLC | 0.00% | Add +33.5% | 2,840 | $280K |
| Vise Technologies, Inc. | 0.01% | — | 2,799 | $280K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.1% | 2,797 | $280K |
| Rather & Kittrell, Inc. | 0.05% | Add +0.1% | 2,735 | $273K |
| Creekside Partners | 0.13% | Add +0.1% | 2,668 | $267K |
| TrueMark Investments, LLC | 0.06% | Reduce -3.6% | 2,613 | $261K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -46.7% | 2,601 | $260K |
| Marathon Trading Investment Management LLC | 0.16% | New | 2,600 | $260K |
| Quent Capital, LLC | 0.03% | Add +7.9% | 2,592 | $259K |
| Aspen Investment Management Inc | 0.11% | New | 2,574 | $257K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.8% | 2,557 | $255K |
| Fred Alger Management, LLC | 0.00% | Add +11.6% | 2,484 | $248K |
| Capital Advisors Inc. | 0.00% | Reduce -0.5% | 2,463 | $246K |
| R Squared Ltd | 0.14% | New | 2,460 | $246K |
| HM Payson & Co. | 0.00% | No change | 2,450 | $245K |
| Sivia Capital Partners, LLC | 0.08% | New | 2,443 | $244K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 2,432 | $243K |
| C M Bidwell & Associates Ltd. | 0.13% | Reduce -4.5% | 2,412 | $241K |
| Principal Securities, Inc. | 0.00% | Add +42.7% | 2,406 | $241K |
| Silverleafe Capital Partners, LLC | 0.08% | New | 2,400 | $240K |
| Olympiad Research LP | 0.39% | Reduce -6.4% | 2,363 | $236K |
| Mutual Advisors, LLC | 0.01% | New | 2,328 | $235K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,339 | $234K |
| Prairie Wealth Advisors, Inc. | 0.10% | New | 2,335 | $233K |
| AlphaQuest LLC | 0.02% | Add +314.2% | 2,307 | $231K |
| Schulz Wealth, LTD. | 0.17% | No change | 2,284 | $228K |
| Blueshift Asset Management, LLC | 0.07% | New | 2,282 | $228K |
| Siemens Fonds Invest GmbH | 0.01% | Add +21.8% | 2,271 | $227K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.3% | 2,263 | $226K |
| Parametrica Management Ltd | 0.42% | New | 2,246 | $225K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.3% | 2,238 | $224K |
| Quantitative Investment Management, LLC | 0.03% | New | 2,237 | $223K |
| Fairscale Capital, LLC | 0.16% | No change | 2,219 | $217K |
| Greenleaf Trust | 0.00% | Reduce -3.3% | 2,163 | $216K |
| Allworth Financial LP | 0.00% | Add +23.9% | 2,116 | $212K |
| Certuity, LLC | 0.02% | Reduce -12.4% | 2,116 | $211K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 2,100 | $210K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -15.8% | 2,098 | $210K |
| Awm Capital, LLC | 0.02% | Add +0.1% | 2,091 | $209K |
| USA Financial Formulas | 0.04% | New | 2,072 | $207K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -13.5% | 2,070 | $207K |
| Avestar Capital, LLC | 0.02% | Reduce -8.7% | 2,068 | $207K |
| Syon Capital LLC | 0.01% | Add +5.9% | 2,033 | $203K |
| Evergreen Capital Management LLC | 0.01% | Add +3.3% | 2,017 | $202K |
| Rodgers Brothers Inc. | 0.03% | No change | 2,010 | $201K |
| MAI Capital Management | 0.00% | Add +63.6% | 1,952 | $195K |
| Rakuten Securities, Inc. | 0.07% | Add +194.5% | 1,808 | $181K |
| CI Investments Inc. | 0.00% | Add +1.9% | 1,793 | $179K |
| Generali Investments, Management Co LLC | 0.04% | New | 1,788 | $179K |
| GAMMA Investing LLC | 0.01% | Add +40.5% | 1,687 | $169K |
| Fifth Third Bancorp | 0.00% | Add +130.7% | 1,684 | $168K |
| Westpac Banking Corp. | 0.01% | Reduce -4.2% | 1,674 | $167K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +122.7% | 1,621 | $162K |
| Acima Private Wealth, LLC | 0.05% | No change | 1,579 | $158K |
| IFP Advisors, Inc | 0.00% | Add +80.6% | 1,562 | $156K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,482 | $148K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -3.8% | 1,428 | $143K |
| UMB Bank, n.a. | 0.00% | Add +46433.3% | 1,396 | $140K |
| GeoWealth Management, LLC | 0.01% | Add +38.2% | 1,357 | $136K |
| Sunbelt Securities, Inc. | 0.01% | Add +27.0% | 1,692 | $133K |
| Brooklyn Investment Group | 0.02% | Add +89.8% | 1,334 | $133K |
| Centaurus Financial, Inc. | 0.01% | New | 1,318 | $132K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,300 | $130K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,250 | $125K |
| Central Pacific Bank - Trust Division | 0.02% | Add +25.1% | 1,170 | $117K |
| National Bank of Canada | 0.00% | Add +39.8% | 1,160 | $116K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.6% | 970 | $97K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -23.3% | 965 | $96K |
| MPWM Advisory Solutions, LLC | 0.06% | Add +35.2% | 960 | $96K |
| IMG Wealth Management, Inc. | 0.07% | New | 925 | $92K |
| Covestor Ltd | 0.05% | Reduce -72.5% | 922 | $92K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 900 | $90K |
| Clearstead Advisors, LLC | 0.00% | Add +212.2% | 871 | $87K |
| Golden State Wealth Management, LLC | 0.01% | Add +165.6% | 858 | $86K |
| State of Wyoming | 0.01% | New | 836 | $84K |
| Ofi Invest Asset Management | 0.00% | New | 980 | $83K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 764 | $76K |
| Frazier Financial Advisors, LLC | 0.05% | New | 753 | $75K |
| True Wealth Design, LLC | 0.03% | Add +3.6% | 718 | $72K |
| AdvisorNet Financial, Inc | 0.00% | Add +683.3% | 705 | $70K |
| Costello Asset Management, INC | 0.03% | New | 700 | $70K |
| Creative Financial Designs Inc. | 0.01% | Add +0.7% | 695 | $69K |
| CX Institutional | 0.00% | Add +33.0% | 661 | $66K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +1.9% | 652 | $65K |
| Pingora Partners LLC | 0.04% | New | 600 | $60K |
| Assetmark, Inc. | 0.00% | Add +5770.0% | 587 | $59K |
| Larson Financial Group LLC | 0.00% | Reduce -19.4% | 570 | $57K |
| Hantz Financial Services, Inc. | 0.00% | Add +572.5% | 538 | $54K |
| V-Square Quantitative Management LLC | 0.01% | Add +126.0% | 504 | $50K |
| Hartford Financial Management Inc. | 0.01% | No change | 500 | $50K |
| First Command Advisory Services, Inc. | 0.00% | No change | 500 | $50K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.6% | 468 | $47K |
| ORG Partners LLC | 0.01% | Reduce -33.3% | 474 | $47K |
| Center for Financial Planning, Inc. | 0.01% | No change | 450 | $45K |
| Ancora Advisors LLC | 0.00% | Reduce -0.2% | 432 | $43K |
| Lanark Financial, Inc. | 0.00% | Reduce -51.5% | 439 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.0% | 379 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -45.1% | 372 | $37K |
| Arax Advisory Partners | 0.00% | Reduce -29.8% | 368 | $37K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.05% | No change | 352 | $35K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -28.8% | 348 | $35K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.3% | 341 | $34K |
| Kiker Wealth Management, LLC | 0.02% | Add +1159.3% | 340 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +88.3% | 339 | $34K |
| 2UniFi Bank | 0.02% | No change | 315 | $31K |
| Rossby Financial, LCC | 0.01% | No change | 300 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 277 | $28K |
| Promus Capital, LLC | 0.02% | New | 275 | $27K |
| Vega Investment Solutions | 0.01% | Reduce -48.3% | 268 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 261 | $26K |
| City State Bank | 0.01% | No change | 260 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +282.5% | 241 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | New | 236 | $24K |
| Rothschild Investment LLC | 0.00% | Add +127.5% | 232 | $23K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | Reduce -54.1% | 227 | $22K |
| Westside Investment Management, Inc. | 0.00% | Add +665.5% | 222 | $22K |
| REAP Financial Group, LLC | 0.01% | Add +23.9% | 218 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +89.6% | 201 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -68.6% | 199 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 195 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -79.7% | 182 | $18K |
| CVA Family Office, LLC | 0.00% | Reduce -11.6% | 175 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -85.4% | 169 | $17K |
| Optiver Holding B.V. | 0.00% | New | 169 | $17K |
| Aventura Private Wealth, LLC | 0.01% | No change | 166 | $17K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -98.5% | 158 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -94.9% | 160 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -10.9% | 155 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -67.2% | 152 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.7% | 149 | $15K |
| Financial Perspectives, Inc | 0.00% | No change | 147 | $15K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -40.6% | 146 | $15K |
| Glynn Capital Management LLC | 0.00% | New | 142 | $14K |
| Highline Wealth Partners LLC | 0.00% | No change | 140 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 141 | $14K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 137 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 136 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 132 | $13K |
| Hemington Wealth Management | 0.00% | Add +5.7% | 131 | $13K |
| Accent Capital Management, LLC | 0.01% | Add +361.5% | 120 | $12K |
| Whittier Trust Co. | 0.00% | No change | 115 | $11K |
| Tsfg, LLC | 0.00% | No change | 115 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.0% | 103 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | New | 100 | $10K |
| Addison Advisors LLC | 0.00% | No change | 100 | $10K |
| Shelton Wealth Management, LLC | 0.00% | New | 96 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +12.1% | 93 | $9K |
| Blue Trust, Inc. | 0.00% | Add +13.9% | 90 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 97 | $9K |
| LGT Financial Advisors LLC | 0.02% | New | 75 | $7K |
| Berbice Capital Management LLC | 0.01% | New | 75 | $7K |
| Boreal Capital Management LLC | 0.01% | — | 75 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 75 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +45.6% | 67 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -61.2% | 66 | $7K |
| Garde Capital, Inc. | 0.00% | No change | 65 | $6K |
| TrinityBridge Ltd | 0.00% | No change | 56 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +168.2% | 59 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 55 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 52 | $5K |
| Winthrop Capital Management, LLC | 0.00% | No change | 49 | $5K |
| Future Financial Wealth Managment LLC | 0.00% | Reduce -85.7% | 50 | $5K |
| Total Investment Management Inc. | 0.00% | New | 50 | $5K |
| Sherman Asset Management, Inc. | 0.00% | New | 50 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 49 | $5K |
| High Note Wealth, LLC | 0.00% | New | 45 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +87.0% | 43 | $4K |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 41 | $4K |
| Park Square Financial Group, LLC | 0.00% | New | 40 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 39 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 36 | $4K |
| Activest Wealth Management | 0.00% | Reduce -2.9% | 33 | $3K |
| Sachetta, LLC | 0.00% | Reduce -24.4% | 31 | $3K |
| Capital A Wealth Management, LLC | 0.03% | New | 34 | $3K |
| IFS Advisors, LLC | 0.00% | No change | 30 | $3K |
| Field & Main Bank | 0.00% | No change | 30 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Curio Wealth, LLC | 0.00% | Add +2100.0% | 22 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +37.5% | 22 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +57.1% | 22 | $2K |
| Avion Wealth | 0.00% | Add +100.0% | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -34.8% | 15 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 13 | $1K |
| Sierra Ocean, LLC | 0.00% | Reduce -72.1% | 12 | $1K |
| Kilter Group LLC | 0.00% | New | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +500.0% | 12 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +37.5% | 11 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -8.3% | 11 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +25.0% | 10 | $1K |
| Rise Advisors, LLC | 0.00% | New | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| United Community Bank | 0.00% | New | 10 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $1K |
| NewSquare Capital LLC | 0.00% | New | 10 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 9 | $900 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 8 | $800 |
| Prestige Wealth Management Group LLC | 0.00% | New | 8 | $800 |
| Kimelman & Baird, LLC | 0.00% | No change | 8 | $800 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +75.0% | 7 | $700 |
| Colonial Trust Advisors | 0.00% | No change | 7 | $700 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $699 |
| PayPay Securities Corp | 0.03% | No change | 6 | $600 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $600 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 6 | $600 |
| MV Capital Management, Inc. | 0.00% | Reduce -78.6% | 6 | $600 |
| Darwin Wealth Management, LLC | 0.00% | No change | 6 | $599 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -40.0% | 6 | $576 |
| WealthTrak Capital Management LLC | 0.00% | Add +150.0% | 5 | $500 |
| American Capital Advisory, LLC | 0.00% | Add +150.0% | 5 | $500 |
| Tidemark, LLC | 0.00% | No change | 5 | $500 |
| Key Financial Inc | 0.00% | No change | 5 | $500 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 5 | $500 |
| WPG Advisers, LLC | 0.00% | No change | 4 | $400 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $395 |
| Vision Financial Markets LLC | 0.00% | No change | 3 | $300 |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 2 | $200 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $200 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $100 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $100 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is OKTA's weight in each manager's 13F, not the share of Okta Inc. the manager owns.