Sea Ltd.-ADRSE
13F holders, Q2 2024 (June 30)568holders +52
102new positions
47sold out
15famous investors
$71.53avg. 13F price*
At the end of Q2 2024, 568 institutions reported holding Sea Ltd.-ADR (SE) in their 13F filings, up 52 from Q1 2024. 102 opened new positions and 47 sold out. The largest holders were Baillie Gifford & Co. ($2.4B), FMR LLC ($2.0B) and BlackRock Inc. ($1.2B). 15 famous investors held it, including Chase Coleman (5.3% of Tiger Global Management's portfolio), Gavin Baker (4.1% of Atreides Management's portfolio) and Leon Cooperman (0.7% of Omega Advisors (Leon Cooperman)'s portfolio).
- Company
- Sea Ltd.-ADR
- CUSIP
- 81141R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $1.4B |
| Exits | 47 | $256.1M |
All 13F filers, Q1 2024 → Q2 2024: 42,419,895 shares bought and 36,003,767 shares sold, net +6,416,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 568 holders
| Baillie Gifford & Co. | 1.91% | Add +0.4% | 34,268,428 | $2.4B |
| FMR LLC | 0.13% | Reduce -13.8% | 28,100,647 | $2.0B |
| BlackRock Inc. | 0.03% | Add +6.4% | 16,857,191 | $1.2B |
| WCM Investment Management, LLC | 2.71% | New | 15,384,819 | $1.1B |
| Tiger Global Management | 5.30% | Add +7.0% | 16,041,335 | $1.1B |
| Norges Bank | 0.17% | Add +1.5% | 15,860,015 | $1.1B |
| Goldman Sachs Group Inc. | 0.16% | Add +49.1% | 11,645,428 | $831.7M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -7.7% | 9,694,905 | $692.4M |
| Sands Capital Management, LLC | 1.82% | Reduce -6.8% | 8,691,528 | $620.7M |
| Morgan Stanley | 0.04% | Reduce -11.0% | 7,309,235 | $522.0M |
| State Street Corp. | 0.02% | Add +2.8% | 6,857,138 | $489.7M |
| Temasek Holdings (Private) Ltd | 1.62% | No change | 4,875,226 | $348.2M |
| First Beijing Investment Ltd | 37.25% | Add +47.8% | 4,821,080 | $344.3M |
| Kora Management LP | 58.20% | No change | 4,637,500 | $331.2M |
| Eminence Capital, LP | 5.21% | Add +45.2% | 4,522,441 | $323.0M |
| Aspex Management (HK) Ltd | 6.53% | Reduce -42.4% | 4,282,103 | $305.8M |
| Prudential PLC | 1.81% | Add +6.7% | 3,649,862 | $260.7M |
| Kontiki Capital Management (HK) Ltd. | 25.65% | Reduce -3.4% | 3,615,716 | $258.2M |
| Artisan Partners Limited Partnership | 0.39% | Reduce -13.5% | 3,546,909 | $253.3M |
| Invesco Ltd. | 0.05% | Reduce -12.1% | 3,216,597 | $229.7M |
| JPMorgan Chase & Co. | 0.02% | Add +42.2% | 3,184,200 | $227.4M |
| Bank of America Corp. | 0.02% | Add +32.2% | 3,132,644 | $223.7M |
| Citigroup Inc. | 0.20% | Add +18.0% | 2,897,824 | $207.0M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 2,935,088 | $206.6M |
| Slate Path Capital LP | 4.12% | Reduce -1.6% | 2,850,200 | $203.6M |
| WFM ASIA (BVI) Ltd | 25.19% | No change | 2,618,041 | $187.0M |
| Assenagon Asset Management S.A. | 0.46% | Reduce -29.6% | 2,583,619 | $184.5M |
| Legal & General Group Plc | 0.04% | Reduce -2.2% | 2,227,830 | $159.1M |
| Arohi Asset Management PTE Ltd. | 58.51% | Reduce -18.0% | 1,992,258 | $142.3M |
| HSBC Holdings PLC | 0.09% | Add +22.0% | 1,956,394 | $139.6M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +17.1% | 1,876,471 | $134.0M |
| Point72 Asset Management | 0.41% | Reduce -38.3% | 1,756,768 | $125.5M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -13.4% | 1,752,670 | $125.2M |
| Atreides Management | 4.06% | Reduce -64.5% | 1,739,219 | $124.2M |
| Wasatch Advisors LP | 0.59% | Reduce -0.7% | 1,534,045 | $109.6M |
| Clearbridge Investments, LLC | 0.08% | New | 1,400,007 | $100.0M |
| Marshall Wace, LLP | 0.14% | Reduce -43.9% | 1,356,788 | $96.9M |
| First Manhattan Co. Llc. | 0.31% | Add +0.4% | 1,351,126 | $96.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 2.88% | Add +0.5% | 1,340,340 | $95.7M |
| Northern Trust Corp. | 0.02% | Add +5.4% | 1,296,057 | $92.6M |
| Sei Investments Co. | 0.12% | Add +50.8% | 1,154,904 | $82.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -7.9% | 1,124,304 | $80.3M |
| Macquarie Group Ltd. | 0.09% | Add +64.6% | 1,120,864 | $80.1M |
| Citadel Advisors | 0.08% | Reduce -39.6% | 1,105,122 | $78.9M |
| Ribbit Management Company, LLC | 5.47% | Add +43.8% | 1,100,179 | $78.6M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -5.4% | 1,096,878 | $78.3M |
| Swiss National Bank | 0.05% | Reduce -0.3% | 1,083,500 | $77.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.32% | Add +134.1% | 1,080,436 | $77.2M |
| Tree Line Advisors (Hong Kong) Ltd. | 20.02% | Add +18.7% | 1,080,000 | $77.1M |
| Los Angeles Capital Management LLC | 0.26% | Add +10373.5% | 1,035,722 | $74.0M |
| FIL Ltd | 0.07% | Add +9.7% | 931,929 | $66.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 899,446 | $64.2M |
| Deutsche Bank AG | 0.03% | Add +4.7% | 898,657 | $64.2M |
| Toronto Dominion Bank | 0.10% | Add +28.2% | 892,969 | $63.8M |
| Unisphere Establishment | 0.63% | No change | 875,000 | $62.5M |
| Canada Pension Plan Investment Board | 0.06% | Add +3.6% | 864,800 | $61.8M |
| ShawSpring Partners LLC | 8.74% | Reduce -55.1% | 848,797 | $60.6M |
| Public Investment Fund | 0.34% | No change | 833,335 | $59.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.14% | Reduce -7.2% | 828,804 | $59.2M |
| BNP Paribas Financial Markets | 0.06% | Add +31.0% | 798,676 | $57.0M |
| Aviva PLC | 0.16% | Reduce -20.4% | 793,609 | $56.7M |
| Coronation Fund Managers Ltd. | 3.21% | Reduce -26.6% | 778,065 | $55.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.16% | Reduce -30.7% | 775,900 | $55.4M |
| Greenoaks LLC | 3.64% | No change | 756,942 | $54.1M |
| Renaissance Technologies | 0.09% | Add +339.7% | 734,700 | $52.5M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -0.4% | 719,486 | $51.4M |
| Baird Financial Group, Inc. | 0.11% | Add +4.5% | 715,955 | $51.1M |
| Keystone Investors Pte Ltd. | 4.16% | Reduce -23.2% | 691,520 | $49.4M |
| Coatue Management | 0.19% | No change | 678,308 | $48.4M |
| Jupiter Asset Management Ltd. | 0.44% | Add +2060.0% | 658,807 | $47.1M |
| Davis Selected Advisers | 0.27% | New | 652,316 | $46.6M |
| Charles-Lim Capital Ltd | 11.39% | Reduce -35.0% | 650,000 | $46.4M |
| BIT Capital GmbH | 4.12% | Reduce -11.4% | 634,383 | $45.3M |
| Blue Grotto Capital, LLC | 9.10% | Reduce -12.9% | 634,227 | $45.3M |
| Matthews International Capital Management LLC | 9.50% | Add +93.0% | 601,345 | $42.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 589,809 | $42.1M |
| Polar Capital Holdings Plc | 0.24% | Add +33.6% | 569,183 | $40.7M |
| 12 West Capital Management LP | 4.16% | No change | 565,000 | $40.4M |
| AIA Group Ltd | 1.16% | Reduce -4.8% | 554,713 | $39.6M |
| Nordea Investment Management AB | 0.05% | Reduce -25.2% | 539,557 | $38.9M |
| Pictet Asset Management Holding SA | 0.04% | Add +134.7% | 544,564 | $38.9M |
| Royal Bank of Canada | 0.01% | Add +169.9% | 530,848 | $37.9M |
| State of Tennessee, Department of Treasury | 0.14% | Add +440.6% | 525,404 | $37.5M |
| Sylebra Capital LLC | 1.38% | Reduce -71.5% | 522,777 | $37.3M |
| National Pension Service | 0.04% | Reduce -14.0% | 511,100 | $36.5M |
| UBS Group AG | 0.01% | Reduce -15.3% | 487,387 | $34.8M |
| Untitled Investments LP | 7.51% | No change | 471,223 | $33.7M |
| Walleye Trading LLC | 0.66% | Add +21.2% | 465,703 | $33.3M |
| APG Asset Management N.V. | 0.06% | Add +9.7% | 489,241 | $32.6M |
| Schroder Investment Management Group | 0.04% | Reduce -25.0% | 456,446 | $32.6M |
| CoreView Capital Management Ltd | 5.10% | New | 452,633 | $32.3M |
| Barclays PLC | 0.01% | Reduce -4.8% | 442,804 | $31.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.3% | 440,374 | $31.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -51.8% | 427,228 | $30.5M |
| Kinetic Partners Management, LP | 2.17% | Reduce -15.3% | 417,500 | $29.8M |
| Tybourne Capital Management (hk) Ltd. | 6.05% | Reduce -18.7% | 416,635 | $29.8M |
| D. E. Shaw & Co. | 0.04% | Add +38.2% | 408,693 | $29.2M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +63.8% | 396,921 | $28.3M |
| Panagora Asset Management Inc. | 0.14% | Add +13.3% | 392,925 | $28.1M |
| TD Asset Management Inc | 0.03% | Add +207.5% | 386,143 | $27.6M |
| Think Investments LP | 5.62% | Add +40.5% | 382,400 | $27.3M |
| Two Sigma Investments, LP | 0.07% | Reduce -57.3% | 374,616 | $26.8M |
| Susquehanna International Group, LLP | 0.05% | Add +152.7% | 356,404 | $25.5M |
| Carmignac Gestion | 0.44% | Reduce -68.0% | 355,629 | $25.4M |
| Long Walk Management LP | 11.63% | Reduce -11.5% | 345,000 | $24.6M |
| Twinbeech Capital LP | 0.48% | Add +115.0% | 343,415 | $24.5M |
| National Bank of Canada | 0.04% | Add +32.9% | 349,901 | $24.3M |
| Acadian Asset Management LLC | 0.07% | Add +3366.5% | 338,260 | $24.1M |
| Contrarius Investment Management Ltd | 1.48% | Reduce -3.3% | 330,977 | $23.6M |
| C WorldWide Group Holding A/S | 0.25% | Reduce -0.3% | 317,298 | $22.7M |
| Barings LLC | 0.55% | Reduce -4.1% | 313,820 | $22.4M |
| Railway Pension Investments Ltd | 0.26% | No change | 303,800 | $21.7M |
| Penserra Capital Management LLC | 0.27% | Add +28.4% | 299,597 | $21.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.14% | Reduce -1.2% | 294,239 | $21.0M |
| Jane Street Group, LLC | 0.02% | Reduce -69.4% | 294,212 | $21.0M |
| Millennium Management | 0.02% | Reduce -4.2% | 289,872 | $20.7M |
| Thornburg Investment Management Inc. | 0.29% | Add +66.1% | 283,552 | $20.3M |
| Holocene Advisors, LP | 0.08% | Reduce -67.1% | 272,182 | $19.4M |
| Avanda Investment Management Pte. Ltd. | 2.90% | Reduce -36.0% | 268,365 | $19.2M |
| Amova Asset Management Americas, Inc. | 0.22% | Reduce -8.6% | 262,745 | $18.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.6% | 259,370 | $18.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.3% | 247,531 | $17.7M |
| Omega Advisors (Leon Cooperman) | 0.72% | No change | 240,000 | $17.1M |
| Asset Management One Co., Ltd. | 0.06% | Add +71.3% | 236,142 | $16.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -24.3% | 230,616 | $16.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +9.6% | 221,707 | $15.8M |
| Prudential Financial Inc. | 0.02% | Add +56.0% | 220,349 | $15.7M |
| Hidden Lake Asset Management LP | 13.16% | Reduce -22.1% | 216,073 | $15.4M |
| Aberdeen Group plc | 0.03% | Reduce -6.2% | 212,859 | $15.2M |
| Squarepoint Ops LLC | 0.06% | Reduce -1.5% | 210,700 | $15.0M |
| ARK Investment Management | 0.13% | Reduce -15.8% | 208,841 | $14.9M |
| Privium Fund Management B.V. | 4.10% | No change | 210,000 | $14.7M |
| GMO | 0.05% | Reduce -56.1% | 202,253 | $14.4M |
| Janus Henderson Group PLC | 0.01% | Add +148.5% | 199,586 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +624.1% | 199,420 | $14.2M |
| Walleye Capital LLC | 0.16% | Add +198.3% | 197,414 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +12.4% | 190,053 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +130.8% | 182,377 | $13.0M |
| Hel Ved Capital Management Ltd | 4.50% | Add +26.3% | 181,540 | $13.0M |
| KBC Group NV | 0.04% | Add +20.0% | 175,530 | $12.5M |
| HHLR Advisors, LTD. | 0.31% | No change | 174,800 | $12.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +73.7% | 174,672 | $12.5M |
| Handelsbanken Fonder AB | 0.05% | Add +13.1% | 170,883 | $12.2M |
| 683 Capital Management, LLC | 1.43% | Reduce -5.6% | 170,000 | $12.1M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 163,331 | $11.7M |
| Franklin Resources Inc. | 0.00% | Add +12.5% | 161,892 | $11.6M |
| Korea Investment CORP | 0.03% | Add +37.0% | 158,758 | $11.3M |
| E Fund Management Co., Ltd. | 0.62% | Reduce -24.0% | 158,000 | $11.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.7% | 152,520 | $11.0M |
| Public Sector Pension Investment Board | 0.07% | Add +5.0% | 153,707 | $11.0M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -32.4% | 147,962 | $10.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +2.3% | 147,081 | $10.5M |
| Cubist Systematic Strategies, LLC | 0.18% | Reduce -23.3% | 145,683 | $10.4M |
| Bank of Montreal | 0.00% | New | 138,463 | $10.3M |
| Vancity Investment Management Ltd | 0.62% | Add +90.5% | 145,967 | $9.9M |
| AQR Capital Management | 0.01% | Add +0.6% | 137,222 | $9.8M |
| Fullerton Fund Management Co Ltd. | 0.43% | New | 135,710 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +98.1% | 135,363 | $9.7M |
| Mediolanum International Funds Ltd | 0.16% | Add +169.9% | 138,706 | $9.6M |
| Equitable Trust Co. | 0.66% | Add +0.0% | 134,592 | $9.6M |
| Danske Bank A/S | 0.04% | Reduce -23.6% | 133,900 | $9.6M |
| Investment House LLC | 0.54% | Add +1.3% | 132,377 | $9.5M |
| Forsta Ap-Fonden | 0.08% | Add +14.6% | 131,600 | $9.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +35.1% | 131,144 | $9.4M |
| STRS Ohio | 0.04% | Add +0.0% | 130,341 | $9.3M |
| USS Investment Management Ltd | 0.07% | Add +3.6% | 120,989 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +77.2% | 120,984 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -41.5% | 105,615 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.2% | 118,996 | $8.5M |
| Exchange Traded Concepts, LLC | 0.21% | Reduce -37.8% | 117,720 | $8.4M |
| Rhumbline Advisers | 0.01% | Reduce -13.8% | 116,393 | $8.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 112,528 | $8.0M |
| Lakehouse Capital Pty Ltd | 5.62% | No change | 112,383 | $8.0M |
| Wolverine Trading, LLC | 0.13% | Add +35.4% | 110,114 | $7.9M |
| Raymond James & Associates | 0.01% | Add +36.1% | 109,994 | $7.9M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -8.7% | 109,089 | $7.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +2330.8% | 105,593 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +175.2% | 100,858 | $7.5M |
| HAP Trading, LLC | 3.26% | Reduce -36.6% | 104,690 | $7.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.58% | New | 98,702 | $7.1M |
| Artal Group S.A. | 0.18% | Reduce -59.0% | 97,500 | $7.0M |
| Daiichi Life Insurance Co., Ltd. | 0.17% | Add +1308.1% | 96,612 | $6.9M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +64.7% | 96,301 | $6.9M |
| Oasis Management Co Ltd. | 2.29% | Reduce -10.6% | 94,533 | $6.8M |
| Swedbank AB | 0.01% | Add +14.2% | 93,660 | $6.7M |
| Storebrand Asset Management As | 0.02% | Add +15.7% | 92,009 | $6.6M |
| Noesis Capital Mangement Corp. | 1.41% | Reduce -0.8% | 89,045 | $6.4M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Reduce -9.3% | 88,476 | $6.3M |
| Nomura Holdings Inc. | 0.04% | Reduce -46.0% | 84,910 | $6.1M |
| PEAK6 Investments LLC | 0.27% | Reduce -67.5% | 80,444 | $5.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +60.2% | 80,375 | $5.7M |
| Ninety One UK Ltd | 0.02% | Reduce -34.0% | 80,088 | $5.7M |
| Bienville Capital Management, LLC | 1.32% | New | 76,800 | $5.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 76,208 | $5.4M |
| Engineers Gate Manager LP | 0.12% | Add +103.6% | 71,977 | $5.1M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -4.0% | 71,723 | $5.1M |
| Caisse de depot et placement du Quebec | 0.01% | Add +57.4% | 71,600 | $5.1M |
| IFM Investors Pty Ltd | 0.05% | Reduce -1.3% | 71,442 | $5.1M |
| Quadrature Capital Ltd | 0.08% | Reduce -48.0% | 70,909 | $5.1M |
| Abn Amro Investment Solutions | 0.09% | Add +9.2% | 70,368 | $5.0M |
| Simplex Trading, LLC | 0.16% | Reduce -74.4% | 67,891 | $4.8M |
| Stifel Financial Corp. | 0.01% | Add +4.6% | 66,913 | $4.8M |
| Duquesne Family Office | 0.17% | New | 66,900 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | — | 64,887 | $4.6M |
| SG Americas Securities, LLC | 0.03% | Reduce -87.8% | 62,253 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4.9% | 61,505 | $4.4M |
| US Bancorp \de | 0.01% | Add +763.8% | 61,313 | $4.4M |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 60,695 | $4.3M |
| Long Corridor Asset Management Ltd | 5.27% | No change | 60,000 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +26.0% | 57,221 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +41.5% | 56,963 | $4.1M |
| Berylson Capital Partners, LLC | 10.40% | Add +427.1% | 155,500 | $4.1M |
| Totem Point Management, LLC | 5.88% | New | 56,215 | $4.0M |
| Bridgewater Associates | 0.02% | Add +158.2% | 56,215 | $4.0M |
| Corecam Pte. Ltd. | 2.93% | Reduce -26.9% | 54,886 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -3.3% | 52,475 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -45.5% | 51,482 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +445.4% | 51,096 | $3.6M |
| Ardmore Road Asset Management LP | 0.56% | Add +5000.0% | 51,000 | $3.6M |
| Vinva Investment Management Ltd | 0.18% | Add +240.4% | 47,751 | $3.6M |
| Old Well Partners, LLC | 4.18% | Reduce -53.2% | 49,600 | $3.5M |
| IvyRock Asset Management (HK) Ltd | 1.49% | No change | 48,859 | $3.5M |
| GenTrust, LLC | 0.19% | New | 48,506 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -68.2% | 44,204 | $3.2M |
| Group One Trading LLC | 0.10% | Add +18.1% | 43,710 | $3.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 43,297 | $3.1M |
| Cloverfields Capital Group, LP | 1.03% | Add +1.0% | 42,647 | $3.0M |
| Bailard, Inc. | 0.08% | Add +39.9% | 42,101 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +1129.5% | 41,325 | $3.0M |
| Alberta Investment Management Corp | 0.03% | No change | 41,000 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -43.3% | 40,888 | $2.9M |
| Addison Capital Co | 1.23% | Reduce -0.1% | 39,665 | $2.8M |
| Flight Deck Capital, LP | 3.63% | New | 38,400 | $2.7M |
| Polymer Capital Management (HK) LTD | 0.55% | Add +92.3% | 38,300 | $2.7M |
| Gunderson Capital Management LLC | 1.17% | New | 38,126 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Reduce -5.3% | 37,768 | $2.7M |
| SlateStone Wealth, LLC | 0.29% | Add +120.7% | 37,505 | $2.7M |
| ProShare Advisors LLC | 0.01% | Reduce -29.2% | 37,316 | $2.7M |
| Vident Advisory, LLC | 0.07% | Reduce -4.9% | 37,138 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +8.0% | 35,908 | $2.6M |
| Del-Sette Capital Management, LLC | 2.09% | New | 35,585 | $2.5M |
| IMC-Chicago, LLC | 0.08% | Reduce -10.6% | 35,293 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +68.4% | 35,200 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +35.6% | 35,047 | $2.5M |
| GTS Securities LLC | 0.05% | Add +148.0% | 35,014 | $2.5M |
| Wellington Management Group LLP | 0.00% | Add +678.1% | 34,899 | $2.5M |
| Creative Planning | 0.00% | Reduce -7.9% | 33,941 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 33,493 | $2.4M |
| Bessemer Group Inc. | 0.00% | Add +4158.3% | 33,385 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 31,550 | $2.3M |
| Apollon Wealth Management, LLC | 0.07% | Add +6.3% | 30,579 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +190.4% | 29,036 | $2.1M |
| Tekne Capital Management, LLC | 1.09% | Reduce -97.9% | 28,984 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +0.7% | 28,958 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +25.2% | 28,542 | $2.0M |
| Mariner, LLC | 0.00% | Add +22.1% | 27,929 | $2.0M |
| River Global Investors LLP | 0.54% | Reduce -1.4% | 27,548 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -62.6% | 27,374 | $2.0M |
| AXA S.A. | 0.01% | Reduce -14.8% | 27,105 | $1.9M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -0.3% | 26,995 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +170.5% | 26,998 | $1.9M |
| Natixis | 0.01% | Add +0.9% | 26,458 | $1.9M |
| MBB Public Markets I LLC | 0.04% | New | 26,342 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -1.8% | 25,804 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +16.9% | 25,288 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +28.7% | 25,110 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +138.8% | 25,037 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 24,875 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +492.9% | 24,702 | $1.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Reduce -21.9% | 24,200 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +120.0% | 24,007 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.3% | 23,391 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.3% | 22,699 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +15.1% | 22,273 | $1.6M |
| Ieq Capital, LLC | 0.02% | Reduce -0.1% | 21,620 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -33.2% | 21,572 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 20,124 | $1.4M |
| Leonteq Securities AG | 0.20% | Reduce -12.0% | 19,939 | $1.4M |
| Solstein Capital, LLC | 0.93% | No change | 19,900 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -9.9% | 19,474 | $1.4M |
| HighVista Strategies LLC | 0.50% | Reduce -3.0% | 19,341 | $1.4M |
| Ossiam | 0.03% | Add +6.4% | 19,099 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +106.9% | 17,853 | $1.3M |
| Susquehanna International Group Ltd. | 0.32% | Reduce -1.3% | 17,662 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +0.8% | 16,869 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 16,368 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 16,368 | $1.2M |
| Fortis Capital Advisors, LLC | 0.42% | Add +64.5% | 16,142 | $1.2M |
| Belpointe Asset Management LLC | 0.08% | Add +64.5% | 16,142 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 16,000 | $1.1M |
| TB Alternative Assets Ltd. | 0.26% | New | 15,600 | $1.1M |
| Robotti Robert | 0.17% | Reduce -25.0% | 15,000 | $1.1M |
| Williamson Legacy Group, LLC | 0.79% | New | 14,874 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +113.4% | 14,922 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | New | 14,036 | $1.0M |
| Bank Pictet & Cie (Europe) AG | 0.02% | New | 13,920 | $994K |
| United Services Automobile Association | 0.03% | Add +7.4% | 13,819 | $987K |
| Victory Capital Management Inc. | 0.00% | Add +7.4% | 13,819 | $987K |
| Baader Bank Aktiengesellschaft | 0.08% | Reduce -21.0% | 13,828 | $982K |
| Pitcairn Co. | 0.06% | Add +6.9% | 13,638 | $974K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 13,495 | $964K |
| Financial Perspectives, Inc | 0.35% | No change | 13,329 | $952K |
| Two Sigma Advisers, LP | 0.00% | New | 13,300 | $950K |
| Capital Markets Trading UK LLP | 0.70% | Add +45.6% | 13,277 | $948K |
| AustralianSuper Pty Ltd | 0.01% | No change | 13,239 | $946K |
| Chase Investment Counsel Corp. | 0.33% | New | 13,027 | $930K |
| iA Global Asset Management Inc. | 0.02% | Add +50672.0% | 12,693 | $907K |
| TCW Group Inc. | 0.01% | Reduce -13.9% | 12,220 | $873K |
| Credit Agricole S A | 0.01% | Add +4688.4% | 11,971 | $855K |
| Townsquare Capital LLC | 0.01% | New | 11,531 | $824K |
| Advisory Services Network, LLC | 0.02% | Reduce -1.5% | 11,463 | $819K |
| Profund Advisors LLC | 0.03% | Add +6.4% | 11,032 | $788K |
| Guggenheim Capital LLC | 0.01% | Reduce -39.7% | 10,738 | $767K |
| Tudor Investment Corporation | 0.01% | Reduce -79.0% | 10,720 | $766K |
| StoneX Group Inc. | 0.06% | Add +4.0% | 10,119 | $723K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.9% | 9,960 | $711K |
| Marvin & Palmer Associates Inc. | 0.68% | New | 9,790 | $699K |
| Quantinno Capital Management LP | 0.01% | Add +5.3% | 9,432 | $674K |
| Trivium Point Advisory, LLC | 0.10% | No change | 9,000 | $643K |
| UniSuper Management Pty Ltd | 0.01% | Add +69.8% | 9,000 | $643K |
| Canvas Wealth Advisors, LLC | 0.20% | Reduce -16.5% | 9,837 | $640K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 8,828 | $630K |
| Cerity Partners LLC | 0.00% | Add +10.3% | 8,689 | $621K |
| Samalin Investment Counsel, LLC | 0.29% | Add +0.8% | 8,594 | $614K |
| BNP Paribas | 0.03% | New | 8,503 | $607K |
| Groupama Asset Managment | 0.01% | New | 8,482 | $606K |
| Diversified Trust Co. | 0.02% | New | 8,420 | $601K |
| Perigon Wealth Management, LLC | 0.02% | New | 8,356 | $597K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | No change | 8,331 | $595K |
| Rathbones Group PLC | 0.00% | Add +4.0% | 8,267 | $590K |
| Investment Management Corp of Ontario | 0.02% | Add +38.7% | 8,248 | $589K |
| Cravens & Co Advisors, LLC | 0.43% | Add +9.1% | 8,139 | $581K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +34.1% | 8,137 | $581K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +58.2% | 7,965 | $569K |
| Tidal Investments LLC | 0.01% | New | 7,955 | $568K |
| NewEdge Advisors, LLC | 0.00% | Add +3096.3% | 7,863 | $562K |
| Krane Funds Advisors LLC | 0.02% | Reduce -34.1% | 7,619 | $544K |
| Strategic Global Advisors, LLC | 0.11% | New | 7,540 | $539K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -54.1% | 7,500 | $536K |
| Captrust Financial Advisors | 0.00% | Add +12.2% | 7,485 | $535K |
| Avantax Advisory Services, Inc. | 0.00% | Add +77.4% | 7,458 | $533K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +29.6% | 7,457 | $533K |
| Signaturefd, LLC | 0.01% | Add +33.2% | 7,396 | $528K |
| Corient Private Wealth LP | 0.00% | Add +6.8% | 7,242 | $517K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.1% | 7,234 | $517K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +14.6% | 7,154 | $511K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.9% | 7,001 | $500K |
| NewEdge Wealth, LLC | 0.01% | Add +5.8% | 6,913 | $494K |
| Intech Investment Management LLC | 0.01% | Reduce -0.1% | 6,895 | $492K |
| Cigna Investments Inc. | 0.09% | Add +0.5% | 6,891 | $492K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +25.9% | 6,873 | $491K |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.01% | Reduce -19.1% | 6,795 | $485K |
| Allianz Asset Management GmbH | 0.00% | Add +31.2% | 6,727 | $480K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.8% | 6,556 | $468K |
| Carmel Capital Partners, LLC | 0.20% | No change | 6,500 | $464K |
| Cwm, LLC | 0.00% | Add +1.1% | 6,466 | $462K |
| Seaport Global Advisors, LLC | 1.64% | Reduce -53.2% | 6,413 | $458K |
| Prospera Financial Services Inc | 0.01% | Reduce -18.6% | 6,278 | $448K |
| Andra AP-fonden | 0.01% | New | 6,200 | $443K |
| Integrated Wealth Concepts LLC | 0.01% | New | 6,197 | $443K |
| Pinnacle Associates Ltd. | 0.01% | Add +31.9% | 6,060 | $433K |
| Powell Investment Advisors, LLC | 0.22% | No change | 6,039 | $431K |
| Liontrust Investment Partners LLP | 0.01% | No change | 5,870 | $419K |
| Greenland Capital Management LP | 0.09% | New | 5,845 | $417K |
| Numerai GP LLC | 0.15% | New | 5,586 | $399K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,564 | $397K |
| Trexquant Investment LP | 0.01% | Reduce -87.4% | 5,563 | $397K |
| Venture Visionary Partners LLC | 0.02% | Reduce -36.6% | 5,362 | $383K |
| Park Avenue Securities LLC | 0.00% | New | 5,354 | $382K |
| Quadrant Private Wealth Management, LLC | 0.09% | Add +0.4% | 5,327 | $380K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,277 | $377K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 5,273 | $377K |
| Vestcor Inc | 0.01% | No change | 5,063 | $362K |
| Parallel Advisors, LLC | 0.01% | Add +5.2% | 5,063 | $362K |
| Resolute Advisors LLC | 0.09% | No change | 5,019 | $358K |
| IPG Investment Advisors LLC | 0.08% | Add +24.9% | 5,012 | $358K |
| FinTrust Capital Advisors, LLC | 0.07% | No change | 5,000 | $357K |
| RBF Capital, LLC | 0.02% | No change | 5,000 | $357K |
| Pinebridge Investments, L.P. | 0.00% | New | 5,000 | $357K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 4,951 | $354K |
| Choreo, LLC | 0.01% | New | 4,964 | $345K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,432 | $341K |
| Gsa Capital Partners LLP | 0.02% | Reduce -2.9% | 4,713 | $337K |
| Prairie Wealth Advisors, Inc. | 0.17% | New | 4,675 | $334K |
| GM Advisory Group, LLC | 0.02% | No change | 4,600 | $329K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 4,574 | $327K |
| Highland Capital Management, LLC | 0.02% | Reduce -6.2% | 4,565 | $326K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 4,550 | $325K |
| D.A. Davidson & Co. | 0.00% | New | 4,505 | $322K |
| J. Goldman & Co LP | 0.01% | New | 4,500 | $321K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 4,405 | $315K |
| Vise Technologies, Inc. | 0.05% | New | 4,358 | $311K |
| Jones Financial Companies LLLP | 0.00% | Add +6285.1% | 4,278 | $306K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,248 | $303K |
| Two Sigma Securities, LLC | 0.01% | Reduce -96.7% | 4,166 | $298K |
| Wedbush Securities Inc. | 0.01% | New | 4,069 | $291K |
| Atria Investments, Inc | 0.00% | New | 4,033 | $288K |
| Greenleaf Trust | 0.00% | New | 4,032 | $288K |
| Verdence Capital Advisors LLC | 0.03% | New | 4,027 | $288K |
| Eschler Asset Management LLP | 0.22% | Reduce -66.5% | 4,000 | $286K |
| Gallacher Capital Management LLC | 0.14% | Reduce -17.0% | 3,776 | $270K |
| Marks Group Wealth Management, Inc | 0.03% | New | 3,724 | $266K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,694 | $264K |
| Quadrant Capital Group LLC | 0.02% | Add +38.6% | 3,670 | $262K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,612 | $258K |
| Moseley Investment Management Inc. | 0.12% | New | 3,519 | $251K |
| Bayesian Capital Management, LP | 0.03% | Reduce -92.2% | 3,500 | $250K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,499 | $250K |
| Private Advisor Group, LLC | 0.00% | New | 3,445 | $246K |
| Graham Capital Management, L.P. | 0.02% | New | 3,442 | $246K |
| Hartford Investment Management Co. | 0.01% | New | 3,436 | $245K |
| Hyman Charles D | 0.01% | New | 3,400 | $243K |
| Glenmede Trust Co. NA | 0.00% | New | 3,379 | $241K |
| Blue Trust, Inc. | 0.00% | Add +696.8% | 4,446 | $239K |
| Bank of Nova Scotia | 0.00% | Reduce -86.8% | 3,303 | $236K |
| Barometer Capital Management Inc. | 0.09% | New | 3,300 | $236K |
| M&T Bank Corp | 0.00% | New | 3,291 | $235K |
| Focus Financial Network, Inc. | 0.01% | New | 3,350 | $233K |
| Ethic Inc. | 0.01% | New | 3,158 | $226K |
| IFP Advisors, Inc | 0.01% | Add +67.8% | 3,112 | $222K |
| Altrafin AG | 0.08% | Reduce -75.0% | 3,000 | $214K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.1% | 2,979 | $213K |
| Ballentine Partners, LLC | 0.00% | New | 2,962 | $212K |
| DRW Securities, LLC | 0.01% | Reduce -47.6% | 2,933 | $209K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,931 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,901 | $207K |
| Maven Securities LTD | 0.03% | New | 2,867 | $205K |
| XTX Topco Ltd | 0.02% | Reduce -81.4% | 2,841 | $203K |
| Hamilton Wealth, LLC | 0.05% | Reduce -65.0% | 2,831 | $202K |
| Activest Wealth Management | 0.06% | Add +1592.4% | 2,657 | $190K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 2,570 | $184K |
| Camelot Portfolios, LLC | 0.10% | New | 2,536 | $181K |
| Sit Investment Associates Inc. | 0.00% | No change | 2,525 | $180K |
| Absoluto Partners Gestao de Recursos Ltda | 0.09% | New | 2,451 | $175K |
| J.Safra Asset Management Corp | 0.02% | Add +522.9% | 2,124 | $152K |
| Aubrey Capital Management Ltd | 0.06% | No change | 2,095 | $140K |
| Advisors Asset Management, Inc. | 0.00% | Add +5.2% | 1,919 | $137K |
| Allianz SE | 0.00% | No change | 1,640 | $117K |
| West Tower Group, LLC | 0.29% | New | 1,500 | $107K |
| Rakuten Securities, Inc. | 0.04% | Reduce -0.6% | 1,417 | $101K |
| Lindbrook Capital, LLC | 0.01% | Add +17.6% | 1,409 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.7% | 1,527 | $100K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,393 | $100K |
| Flputnam Investment Management Co. | 0.00% | New | 1,375 | $98K |
| Alta Advisers Ltd | 0.04% | No change | 1,255 | $90K |
| Rock Creek Group LLC | 0.01% | Reduce -43.1% | 1,210 | $86K |
| Canton Hathaway, LLC | 0.02% | Add +20.0% | 1,200 | $86K |
| EntryPoint Capital, LLC | 0.04% | Add +418.1% | 1,176 | $84K |
| Avior Wealth Management, LLC | 0.00% | Add +645.9% | 1,171 | $84K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -37.2% | 1,160 | $83K |
| Assetmark, Inc. | 0.00% | Add +0.0% | 1,144 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.2% | 1,117 | $80K |
| FNY Investment Advisers, LLC | 0.05% | New | 1,000 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +28.0% | 970 | $69K |
| UMB Bank, n.a. | 0.00% | Reduce -23.6% | 908 | $65K |
| HM Payson & Co. | 0.00% | No change | 800 | $57K |
| Sunbelt Securities, Inc. | 0.01% | No change | 780 | $56K |
| GAMMA Investing LLC | 0.01% | Add +22.0% | 748 | $53K |
| Principal Securities, Inc. | 0.00% | Add +266.3% | 718 | $51K |
| Hexagon Capital Partners LLC | 0.01% | Add +63.1% | 654 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +119.4% | 632 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.8% | 598 | $42K |
| BOCHK Asset Management Ltd | 0.01% | Add +150.0% | 500 | $36K |
| McIlrath & Eck, LLC | 0.01% | No change | 488 | $35K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -3.2% | 480 | $34K |
| TD Private Client Wealth LLC | 0.00% | New | 451 | $32K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 450 | $32K |
| Parkside Financial Bank & Trust | 0.01% | Add +1293.8% | 446 | $32K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 420 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 419 | $30K |
| Hilltop National Bank | 0.01% | No change | 414 | $30K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -6.1% | 372 | $27K |
| Stone House Investment Management, LLC | 0.01% | Add +10.0% | 330 | $24K |
| Optiver Holding B.V. | 0.00% | New | 330 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 321 | $23K |
| Allworth Financial LP | 0.00% | Add +2.8% | 331 | $23K |
| Clearstead Advisors, LLC | 0.00% | New | 297 | $21K |
| Tyler-Stone Wealth Management | 0.01% | No change | 265 | $19K |
| TFC Financial Management, Inc. | 0.00% | Add +68.6% | 258 | $18K |
| NFSG Corp | 0.01% | No change | 250 | $18K |
| CI Investments Inc. | 0.00% | Reduce -21.7% | 224 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +95.0% | 197 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.5% | 201 | $14K |
| Optimum Investment Advisors | 0.01% | New | 200 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.1% | 191 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +3580.0% | 184 | $13K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.01% | No change | 181 | $13K |
| FWL Investment Management, LLC | 0.01% | Reduce -69.3% | 160 | $11K |
| EMC Capital Management | 0.01% | No change | 165 | $11K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 131 | $9K |
| Spire Wealth Management | 0.00% | No change | 120 | $9K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 116 | $8K |
| Larson Financial Group LLC | 0.00% | Add +14.0% | 114 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -5.5% | 104 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| Motco | 0.00% | New | 100 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 97 | $7K |
| Rothschild Investment LLC | 0.00% | Add +65.5% | 96 | $7K |
| Grove Bank & Trust | 0.00% | No change | 95 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -88.1% | 95 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +2500.0% | 78 | $6K |
| Cromwell Holdings LLC | 0.00% | — | 778 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 77 | $5K |
| Crewe Advisors LLC | 0.00% | New | 76 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 76 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 75 | $5K |
| Investors Research Corp | 0.00% | New | 73 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -88.9% | 68 | $5K |
| REAP Financial Group, LLC | 0.00% | New | 70 | $5K |
| Mather Group, Llc. | 0.00% | Add +145.9% | 91 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +23.6% | 68 | $5K |
| RFP Financial Group LLC | 0.00% | Reduce -28.9% | 64 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 62 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 60 | $4K |
| First Pacific Financial | 0.00% | No change | 57 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 69 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 56 | $4K |
| Huntington National Bank | 0.00% | No change | 51 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 50 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.5% | 47 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 45 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 37 | $3K |
| Global Wealth Strategies & Associates | 0.00% | No change | 35 | $3K |
| Whittier Trust Co. | 0.00% | No change | 35 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -25.6% | 32 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 32 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 30 | $2K |
| Private Trust Co. NA | 0.00% | New | 30 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 29 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 29 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.3% | 34 | $2K |
| Covestor Ltd | 0.00% | No change | 27 | $2K |
| Archer Investment Corp | 0.00% | No change | 27 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -88.9% | 25 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 22 | $2K |
| Caitlin John, LLC | 0.00% | No change | 21 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 20 | $1K |
| Park Place Capital Corp | 0.00% | No change | 18 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 18 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -21.7% | 18 | $1K |
| Addison Advisors LLC | 0.00% | No change | 15 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 16 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Add +600.0% | 14 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -74.3% | 18 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 16 | $859 |
| Arax Advisory Partners | 0.00% | New | 11 | $786 |
| Geneos Wealth Management Inc. | 0.00% | No change | 11 | $786 |
| City State Bank | 0.00% | No change | 10 | $714 |
| CVA Family Office, LLC | 0.00% | No change | 10 | $714 |
| Salem Investment Counselors Inc. | 0.00% | No change | 9 | $643 |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -90.7% | 8 | $572 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 8 | $571 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $447 |
| Abound Wealth Management | 0.00% | No change | 6 | $429 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 6 | $428 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 5 | $358 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $358 |
| Opal Wealth Advisors, LLC | 0.00% | New | 5 | $358 |
| Strategic Financial Concepts, LLC | 0.00% | New | 12,228 | $188 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -94.7% | 2 | $143 |
| Anchor Investment Management, LLC | 0.00% | No change | 2 | $143 |
| Macroview Investment Management LLC | 0.00% | No change | 1 | $72 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $72 |
| Concord Wealth Partners | 0.00% | No change | 1 | $71 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is SE's weight in each manager's 13F, not the share of Sea Ltd.-ADR the manager owns.