Sea Ltd.-ADRSE
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 753 institutions reported holding Sea Ltd.-ADR (SE) in their 13F filings, down 118 from Q4 2025. 79 opened new positions and 194 sold out. The largest holders were Baillie Gifford & Co. ($3.3B), T. Rowe Price Associates Inc. ($2.8B) and WCM Investment Management, LLC ($2.6B). 14 famous investors held it, including Chase Coleman (5.6% of Tiger Global Management's portfolio), Stanley Druckenmiller (3.1% of Duquesne Family Office's portfolio) and Daniel Sundheim (3.0% of D1 Capital Partners's portfolio).
- Company
- Sea Ltd.-ADR
- CUSIP
- 81141R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $355.9M |
| Exits | 194 | $2.4B |
All 13F filers, Q4 2025 → Q1 2026: 62,845,360 shares bought and 58,945,183 shares sold, net +3,900,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 753 holders
| Baillie Gifford & Co. | 3.35% | Add +2.3% | 39,654,072 | $3.3B |
| T. Rowe Price Associates Inc. | 0.32% | Add +62.8% | 33,410,683 | $2.8B |
| WCM Investment Management, LLC | 6.03% | Add +30.5% | 33,746,475 | $2.6B |
| BlackRock, Inc. | 0.03% | Add +2.8% | 20,942,475 | $1.7B |
| Tiger Global Management | 5.59% | No change | 15,415,835 | $1.3B |
| FMR LLC | 0.06% | Reduce -19.8% | 14,041,735 | $1.2B |
| JPMorgan Chase & Co. | 0.05% | Reduce -56.4% | 9,347,213 | $732.0M |
| State Street Corp. | 0.02% | Add +2.9% | 7,253,356 | $600.7M |
| Schroder Investment Management Group | 0.43% | Add +4.5% | 6,270,387 | $519.3M |
| Artisan Partners Limited Partnership | 0.72% | Add +10.3% | 5,354,463 | $443.4M |
| Temasek Holdings (Private) Ltd | 1.47% | Add +59.9% | 5,282,861 | $437.5M |
| Aspex Management (HK) Ltd | 5.85% | Add +44.4% | 4,870,097 | $403.3M |
| UBS Group AG | 0.07% | Reduce -7.8% | 4,749,758 | $393.3M |
| Viking Global Investors | 1.10% | Add +29.0% | 4,737,196 | $392.3M |
| Sands Capital Management, LLC | 1.54% | Reduce -14.0% | 4,728,550 | $391.6M |
| Morgan Stanley | 0.02% | Reduce -14.2% | 4,626,639 | $383.1M |
| Eminence Capital, LP | 7.72% | Add +53.9% | 4,065,665 | $336.7M |
| D1 Capital Partners | 2.99% | Add +16.3% | 4,052,133 | $335.6M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -4.9% | 3,941,299 | $326.4M |
| FIL Ltd | 0.25% | Add +48.2% | 3,888,644 | $322.0M |
| Geode Capital Management, LLC | 0.02% | Add +5.8% | 3,773,710 | $308.0M |
| Northern Trust Corp. | 0.04% | Add +16.2% | 3,608,951 | $298.9M |
| Kora Management LP | 42.06% | Add +13.7% | 3,563,098 | $295.1M |
| Fred Alger Management, LLC | 1.23% | Add +21.8% | 3,370,698 | $279.1M |
| Two Sigma Investments, LP | 0.24% | Add +93.1% | 3,303,648 | $273.6M |
| Coronation Fund Managers Ltd. | 11.76% | Add +39.4% | 3,116,319 | $258.1M |
| Sei Investments Co. | 0.21% | Add +16.7% | 2,739,851 | $226.9M |
| Marshall Wace, LLP | 0.22% | Add +717.7% | 2,472,402 | $204.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.49% | Add +14.2% | 2,422,571 | $200.6M |
| BNP Paribas Financial Markets | 0.13% | Add +25.8% | 2,323,742 | $192.4M |
| Capital Research Global Investors | 0.03% | Reduce -43.5% | 2,268,047 | $187.7M |
| Prudential PLC | 1.43% | Add +7.3% | 2,265,018 | $187.6M |
| Nuveen, LLC | 0.05% | Add +126.4% | 2,137,536 | $177.0M |
| Kontiki Capital Management (HK) Ltd. | 12.34% | Add +56.2% | 2,124,312 | $175.9M |
| HSBC Holdings PLC | 0.10% | Add +3.9% | 2,028,688 | $168.0M |
| Infinitum Asset Management, LLC | 20.79% | Add +99.3% | 2,006,500 | $166.2M |
| Legal & General Group Plc | 0.04% | Add +2.7% | 1,962,343 | $162.5M |
| Barclays PLC | 0.06% | Reduce -13.9% | 1,933,317 | $160.1M |
| Citigroup Inc. | 0.10% | Reduce -16.1% | 1,917,639 | $158.8M |
| Clearbridge Investments, LLC | 0.14% | Reduce -7.5% | 1,882,679 | $155.9M |
| Point72 Asset Management | 0.28% | Reduce -61.8% | 1,871,609 | $155.0M |
| Invesco Ltd. | 0.02% | Add +125.2% | 1,871,359 | $155.0M |
| Davis Selected Advisers | 0.70% | Add +323.8% | 1,849,831 | $153.2M |
| Orbis Allan Gray Ltd | 0.64% | Reduce -32.1% | 1,844,162 | $152.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 4.48% | Add +2.7% | 1,840,274 | $152.3M |
| Scge Management, L.P. | 4.45% | No change | 1,775,000 | $147.0M |
| Charles-Lim Capital Ltd | 48.10% | Add +133.3% | 1,750,000 | $144.9M |
| WFM ASIA (BVI) Ltd | 22.17% | Add +12.0% | 1,691,942 | $140.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +43.5% | 1,687,037 | $139.7M |
| Bank of America Corp. | 0.01% | Reduce -23.4% | 1,675,596 | $138.8M |
| SG Americas Securities, LLC | 0.15% | Add +6.3% | 1,642,304 | $136.0M |
| Wasatch Advisors LP | 0.89% | Add +11.1% | 1,622,897 | $134.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +99945.2% | 1,590,718 | $131.7M |
| Deutsche Bank AG | 0.04% | Reduce -36.1% | 1,590,415 | $131.7M |
| Renaissance Technologies | 0.20% | Add +32.3% | 1,526,100 | $126.4M |
| Swiss National Bank | 0.07% | Add +32.2% | 1,449,300 | $120.0M |
| Toronto Dominion Bank | 0.23% | Add +2.0% | 1,422,445 | $117.8M |
| Harding Loevner LP | 1.17% | Reduce -8.7% | 1,368,108 | $113.3M |
| Citadel Advisors | 0.08% | Add +56.0% | 1,340,256 | $111.0M |
| Bridgewater Associates | 0.49% | Reduce -12.7% | 1,338,128 | $110.8M |
| Dorsal Capital Management, LP | 4.36% | Add +23.3% | 1,325,000 | $109.7M |
| Ribbit Management Company, LLC | 6.34% | Add +27.5% | 1,287,679 | $106.6M |
| Arohi Asset Management PTE Ltd. | 38.00% | Add +11.7% | 1,264,022 | $104.7M |
| Kinetic Partners Management, LP | 5.80% | Add +33.1% | 1,252,156 | $103.7M |
| National Bank of Canada | 0.10% | Add +6.2% | 1,228,848 | $101.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -23.0% | 1,132,911 | $92.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +5.6% | 1,112,510 | $92.1M |
| Duquesne Family Office | 3.10% | Add +16.5% | 1,099,905 | $91.1M |
| Millennium Management | 0.07% | Add +39.5% | 1,089,103 | $90.2M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +14.2% | 1,080,451 | $89.5M |
| Susquehanna Advisors Group, Inc. | 4.94% | New | 890,000 | $73.7M |
| Tree Line Advisors (Hong Kong) Ltd. | 31.65% | No change | 940,000 | $73.6M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -2.7% | 851,901 | $70.5M |
| AQR Capital Management | 0.03% | Add +1652.9% | 854,988 | $69.5M |
| Baird Financial Group, Inc. | 0.11% | Add +33.9% | 828,142 | $68.6M |
| Polar Capital Holdings Plc | 0.29% | Add +75.1% | 792,172 | $65.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 784,693 | $65.0M |
| Kensico Capital Management Corp. | 1.30% | Reduce -59.1% | 768,100 | $63.6M |
| State of Tennessee, Department of Treasury | 0.21% | Add +3.9% | 747,141 | $61.9M |
| Jane Street Group, LLC | 0.07% | Add +17997.5% | 738,921 | $61.2M |
| Maplelane Capital, LLC | 4.92% | Add +11.7% | 708,000 | $58.6M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 701,909 | $58.1M |
| Voloridge Investment Management, LLC | 0.23% | New | 685,425 | $56.8M |
| Aviva PLC | 0.09% | Add +0.4% | 680,114 | $56.3M |
| Bank of Montreal | 0.02% | Add +167.9% | 649,388 | $53.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +30.8% | 644,472 | $52.9M |
| Carmignac Gestion | 0.81% | Add +23.5% | 637,576 | $52.6M |
| Sustainable Growth Advisers, LP | 0.49% | Reduce -17.1% | 629,955 | $52.2M |
| North Peak Capital Management, LLC | 8.41% | Add +175.5% | 610,463 | $50.6M |
| Nomura Asset Management International Inc. | 0.08% | Reduce -11.3% | 583,470 | $48.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -5.8% | 561,116 | $46.5M |
| Nordea Investment Management AB | 0.04% | Reduce -0.9% | 577,020 | $46.5M |
| National Pension Service | 0.03% | Reduce -21.8% | 550,618 | $45.6M |
| AIA Group Ltd | 0.65% | Add +0.5% | 540,817 | $44.8M |
| Overlook Investments LP | 19.59% | New | 519,048 | $43.0M |
| Hound Partners, LLC | 5.23% | No change | 500,000 | $41.4M |
| Greenwoods Asset Management Hong Kong Ltd. | 1.04% | Add +50.6% | 488,048 | $40.4M |
| TD Asset Management Inc | 0.03% | Reduce -4.0% | 475,092 | $39.3M |
| D. E. Shaw & Co. | 0.03% | Add +34.6% | 455,356 | $37.7M |
| Trexquant Investment LP | 0.27% | Add +432.0% | 450,235 | $37.3M |
| Capitolis Liquid Global Markets LLC | 0.23% | — | 439,450 | $36.4M |
| Perpetual Ltd | 0.55% | Reduce -60.2% | 435,710 | $36.1M |
| California State Teachers Retirement System | 0.04% | Reduce -0.5% | 424,460 | $35.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +12.7% | 421,263 | $34.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -0.4% | 419,759 | $34.6M |
| Squarepoint Ops LLC | 0.07% | New | 417,556 | $34.6M |
| Natixis Advisors, LLC | 0.05% | Add +20.9% | 400,828 | $33.2M |
| Capital Fund Management S.A. | 0.30% | Reduce -33.8% | 399,316 | $33.1M |
| Royal Bank of Canada | 0.01% | Reduce -29.8% | 371,072 | $30.7M |
| Thornburg Investment Management Inc. | 0.32% | Add +14.2% | 369,873 | $30.6M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +122.4% | 361,110 | $29.9M |
| USS Investment Management Ltd | 0.12% | Add +58.9% | 353,736 | $29.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.15% | Add +15.9% | 351,580 | $29.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.6% | 348,589 | $28.9M |
| Omega Advisors (Leon Cooperman) | 0.89% | No change | 326,058 | $27.0M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -47.9% | 323,366 | $26.8M |
| Holocene Advisors, LP | 0.06% | No change | 314,500 | $26.0M |
| Incision Capital Management LP | 28.33% | Add +121.4% | 310,000 | $25.7M |
| Swedbank AB | 0.03% | Add +5.8% | 302,529 | $25.1M |
| Capital Advisors Inc. | 0.39% | Add +3.1% | 292,781 | $24.2M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -39.5% | 292,318 | $24.2M |
| Y-Intercept (Hong Kong) Ltd | 0.44% | Add +441.1% | 282,201 | $23.4M |
| Teacher Retirement System of Texas | 0.10% | Reduce -2.9% | 281,618 | $23.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +11.0% | 270,230 | $22.4M |
| Amova Asset Management Americas, Inc. | 0.31% | Add +36.7% | 268,104 | $22.2M |
| Exchange Traded Concepts, LLC | 0.17% | Reduce -4.1% | 267,262 | $22.1M |
| LPL Financial LLC | 0.01% | Reduce -29.3% | 266,304 | $22.1M |
| Allianz Asset Management GmbH | 0.03% | Add +7.6% | 266,092 | $22.0M |
| Alliancebernstein L.P. | 0.01% | Add +11.0% | 171,746 | $21.9M |
| Zurich Insurance Group Ltd | 0.17% | Add +0.3% | 263,456 | $21.8M |
| Stifel Financial Corp. | 0.02% | Add +3.8% | 261,083 | $21.6M |
| Bienville Capital Management, LLC | 4.09% | Reduce -18.1% | 260,147 | $21.5M |
| Wells Fargo & Company | 0.00% | Reduce -37.7% | 251,926 | $20.9M |
| Quadrature Capital Ltd | 0.24% | Reduce -43.6% | 247,225 | $20.5M |
| Barings LLC | 0.34% | Add +9.6% | 245,298 | $20.3M |
| Public Sector Pension Investment Board | 0.06% | Add +9.0% | 241,107 | $20.0M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -35.7% | 221,634 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.1% | 218,941 | $18.2M |
| IMC-Chicago, LLC | 0.27% | Add +113.3% | 212,221 | $17.6M |
| First Beijing Investment Ltd | 0.75% | New | 208,963 | $17.3M |
| PFA Pension, Forsikringsaktieselskab | 0.05% | Reduce 0.0% | 204,771 | $17.0M |
| Danske Bank A/S | 0.04% | Add +0.3% | 196,557 | $16.3M |
| M&G PLC | 0.09% | New | 195,140 | $16.2M |
| C WorldWide Group Holding A/S | 0.34% | Reduce -2.0% | 193,607 | $16.0M |
| Mackenzie Financial Corp. | 0.02% | Add +23.1% | 193,443 | $16.0M |
| Flight Deck Capital, LP | 11.50% | New | 190,900 | $15.8M |
| Equitable Trust Co. | 0.72% | Add +30.9% | 187,558 | $15.5M |
| Vanguard Investments Australia, Ltd. | 0.04% | — | 184,984 | $15.3M |
| Korea Investment CORP | 0.03% | Reduce -32.3% | 182,158 | $15.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -78.5% | 181,712 | $15.0M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +3.6% | 180,962 | $15.0M |
| KBC Group NV | 0.04% | Add +11.3% | 179,065 | $14.8M |
| Fund 1 Investments, LLC | 1.90% | Add +122.9% | 176,078 | $14.6M |
| Think Investments LP | 1.94% | No change | 174,000 | $14.4M |
| Jones Financial Companies LLLP | 0.01% | Add +848.0% | 181,325 | $14.4M |
| ARK Investment Management | 0.11% | Add +16.8% | 173,066 | $14.3M |
| Marcho Partners LLP | 11.40% | Add +8.8% | 170,436 | $14.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -1.2% | 167,667 | $13.9M |
| Lakehouse Capital Pty Ltd | 9.33% | Add +42.8% | 114,385 | $13.8M |
| Credit Agricole S A | 0.05% | Add +26.9% | 166,715 | $13.8M |
| Avanda Investment Management Pte. Ltd. | 21.45% | No change | 163,506 | $13.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -39.9% | 163,381 | $13.5M |
| Storebrand Asset Management As | 0.04% | Reduce -13.7% | 160,981 | $13.3M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -23.5% | 158,924 | $13.2M |
| Allen Investment Management, LLC | 0.16% | Add +2.9% | 158,155 | $13.1M |
| Ardmore Road Asset Management LP | 0.82% | Add +184.1% | 151,000 | $12.5M |
| Pathstone Holdings, LLC | 0.05% | Add +13.4% | 147,464 | $12.2M |
| General Equity Holdings LP | 9.04% | Add +28.4% | 147,068 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.5% | 146,617 | $12.1M |
| Intech Investment Management LLC | 0.12% | Reduce -5.9% | 145,460 | $12.0M |
| Blue Grotto Capital, LLC | 1.38% | Reduce -71.7% | 144,192 | $11.9M |
| KLP Kapitalforvaltning As | 0.05% | Add +3.3% | 143,700 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.8% | 142,954 | $11.8M |
| Handelsbanken Fonder AB | 0.04% | Reduce -1.0% | 141,150 | $11.7M |
| Vontobel Holding Ltd. | 0.04% | Add +55.9% | 140,333 | $11.6M |
| Ravenswood Partners LP | 4.27% | Add +30.7% | 139,678 | $11.6M |
| Privium Fund Management B.V. | 2.38% | No change | 138,000 | $11.4M |
| Abn Amro Investment Solutions | 0.15% | Add +808.8% | 137,613 | $11.4M |
| Investment House LLC | 0.59% | Add +2.6% | 137,198 | $11.4M |
| 1832 Asset Management L.P. | 0.01% | Add +2.4% | 134,056 | $11.1M |
| Banque Pictet & Cie SA | 0.13% | Add +4.9% | 133,688 | $11.1M |
| Punch & Associates Investment Management, Inc. | 0.64% | New | 132,886 | $11.0M |
| University of Wisconsin Foundation | 9.46% | New | 128,620 | $10.7M |
| Nissay Asset Management Corp. /Japan | 0.06% | Reduce -10.5% | 128,556 | $10.6M |
| Skye Global Management LP | 0.23% | Add +7.1% | 128,500 | $10.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.40% | No change | 126,000 | $10.4M |
| Proem Advisors LLC | 3.42% | Add +47.1% | 125,000 | $10.4M |
| Wellington Management Group LLP | 0.00% | Reduce -85.3% | 121,343 | $10.0M |
| Sora Investors LLC | 0.92% | New | 120,329 | $10.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +42.6% | 119,073 | $9.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.2% | 119,072 | $9.9M |
| Aquatic Capital Management LLC | 0.28% | New | 117,466 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +22.2% | 116,810 | $9.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +3.4% | 115,827 | $9.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.09% | Reduce -23.3% | 114,214 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -67.3% | 112,815 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +31.7% | 107,366 | $8.9M |
| Janus Henderson Group PLC | 0.00% | Add +17.9% | 106,172 | $8.8M |
| Noesis Capital Mangement Corp. | 1.27% | Add +5.1% | 103,720 | $8.6M |
| SEB Asset Management AB | 0.04% | — | 102,972 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 102,896 | $8.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -1.0% | 100,223 | $8.3M |
| AMS Capital Ltda | 3.21% | New | 99,725 | $8.3M |
| Franklin Resources Inc. | 0.00% | Reduce -95.4% | 98,468 | $8.2M |
| Aberdeen Group plc | 0.01% | Add +0.1% | 96,855 | $8.0M |
| Intermede Investment Partners Ltd | 0.36% | Reduce -4.7% | 94,868 | $7.9M |
| Generation Investment Management LLP | 0.07% | New | 93,325 | $7.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +17.2% | 93,030 | $7.7M |
| Ramirez Asset Management, Inc. | 0.93% | Add +231.9% | 92,615 | $7.7M |
| Hidden Lake Asset Management LP | 5.06% | Reduce -33.1% | 92,253 | $7.6M |
| Tidal Investments LLC | 0.02% | Reduce -1.5% | 88,827 | $7.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +0.1% | 90,841 | $7.5M |
| Vinva Investment Management Ltd | 0.09% | Reduce -74.2% | 95,729 | $7.5M |
| M&T Bank Corp | 0.02% | Add +36.5% | 88,464 | $7.3M |
| Leonteq Securities AG | 0.44% | Add +224.2% | 88,429 | $7.3M |
| Union Bancaire Privee, UBP SA | 0.10% | Add +76.3% | 102,258 | $7.2M |
| Walleye Capital LLC | 0.05% | Add +91.3% | 86,622 | $7.2M |
| Group One Trading LLC | 0.24% | Add +909.9% | 86,398 | $7.2M |
| MML Investors Services, LLC | 0.02% | Reduce -13.4% | 85,730 | $7.1M |
| Truist Financial Corp. | 0.01% | Add +26.5% | 84,856 | $7.0M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -26.6% | 83,620 | $6.9M |
| Walleye Trading LLC | 0.14% | Reduce -59.4% | 81,557 | $6.8M |
| DNB Asset Management AS | 0.02% | Add +13.1% | 80,666 | $6.7M |
| IFM Investors Pty Ltd | 0.06% | Add +8.2% | 79,651 | $6.6M |
| Dixon Mitchell Investment Counsel Inc. | 0.21% | Add +57.5% | 74,000 | $6.1M |
| Tudor Investment Corporation | 0.03% | Add +1613.8% | 71,895 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -23.3% | 71,102 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -49.3% | 70,615 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -20.4% | 70,359 | $5.8M |
| Intercapital, LLC | 3.20% | Add +86.3% | 69,713 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -87.0% | 68,366 | $5.7M |
| Arrow Capital Pty Ltd | 5.48% | New | 70,000 | $5.5M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 65,923 | $5.5M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -8.2% | 69,487 | $5.4M |
| Van Eck Associates Corp. | 0.00% | Add +15.2% | 64,933 | $5.4M |
| Quantinno Capital Management LP | 0.01% | Add +47.6% | 64,693 | $5.4M |
| Grafton Street Partners Management Company, LLC | 3.17% | No change | 63,972 | $5.3M |
| Creative Planning | 0.00% | Add +19.6% | 63,951 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -44.9% | 62,376 | $5.2M |
| Bank Pictet & Cie (Europe) AG | 0.11% | Add +5.7% | 62,247 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.4% | 62,069 | $5.1M |
| ASR Vermogensbeheer N.V. | 0.06% | Reduce -14.0% | 61,867 | $5.1M |
| Ieq Capital, LLC | 0.02% | Reduce -2.7% | 61,321 | $5.1M |
| Andra AP-fonden | 0.06% | Add +69.8% | 60,100 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +18.3% | 59,688 | $4.9M |
| Dalton Investments, Inc. | 4.57% | Add +33.2% | 57,000 | $4.7M |
| Bessemer Group Inc. | 0.01% | Add +46.3% | 55,818 | $4.6M |
| Ninety One UK Ltd | 0.01% | Add +9.8% | 55,396 | $4.6M |
| Bailard, Inc. | 0.10% | Add +0.0% | 55,061 | $4.6M |
| Polymer Capital Management (HK) LTD | 0.64% | Add +254.6% | 54,831 | $4.5M |
| CIBC Asset Management Inc | 0.01% | Add +9.5% | 54,617 | $4.5M |
| Voya Investment Management LLC | 0.01% | Add +5.1% | 53,221 | $4.4M |
| Engineers Gate Manager LP | 0.05% | Add +118.1% | 52,929 | $4.4M |
| Allianz SE | 0.05% | Reduce -2.7% | 52,867 | $4.4M |
| Blackstone Inc. | 0.02% | Add +183.6% | 52,301 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.9% | 51,886 | $4.3M |
| Man Group plc | 0.01% | Reduce -92.1% | 51,577 | $4.3M |
| Amiral Gestion | 2.37% | Add +8.4% | 51,500 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 51,881 | $4.3M |
| TT International Asset Management LTD | 0.45% | Add +13.6% | 49,795 | $4.1M |
| Moran Wealth Management, LLC | 0.13% | Add +61.5% | 49,368 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +49.7% | 48,579 | $4.0M |
| Parallax Volatility Advisers, L.P. | 0.22% | Add +75.3% | 48,388 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.6% | 47,752 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +120.2% | 47,676 | $3.9M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +2338.8% | 47,264 | $3.9M |
| Infusive Asset Management Inc. | 1.89% | Add +15.1% | 47,146 | $3.9M |
| Quantitative Investment Management, LLC | 0.40% | Add +658.7% | 46,145 | $3.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +8.1% | 45,576 | $3.8M |
| Varma Mutual Pension Insurance Co | 0.02% | No change | 44,000 | $3.6M |
| English Capital Management LLC | 2.13% | New | 43,631 | $3.6M |
| Vident Advisory, LLC | 0.03% | Reduce -36.3% | 41,880 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.5% | 41,848 | $3.5M |
| American Century Companies Inc. | 0.00% | Reduce -86.1% | 41,755 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -21.2% | 41,420 | $3.4M |
| Kids Capital Management, L.P. | 3.21% | Add +32.3% | 41,000 | $3.4M |
| Addison Capital Co | 0.60% | Add +0.6% | 40,424 | $3.3M |
| Triglav Investments, D.O.O. | 0.23% | Add +75.1% | 40,279 | $3.3M |
| Callan Family Office, LLC | 0.08% | Add +12.8% | 40,168 | $3.3M |
| Cibc World Market Inc. | 0.01% | Reduce -8.4% | 40,122 | $3.3M |
| Monolith Management Ltd | 1.29% | New | 40,050 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -0.9% | 38,998 | $3.2M |
| FirstWave Capital Management LLC | 3.34% | Reduce -4.6% | 37,751 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Add +8.7% | 37,600 | $3.1M |
| Apollon Wealth Management, LLC | 0.05% | Add +1.1% | 36,354 | $3.0M |
| Roberts Wealth Advisors, LLC | 0.76% | Reduce -12.2% | 36,012 | $3.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +21.9% | 35,729 | $3.0M |
| Old Mission Capital LLC | 0.07% | Add +58.4% | 35,374 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +31.9% | 34,401 | $2.8M |
| Captrust Financial Advisors | 0.00% | Add +17.5% | 34,018 | $2.8M |
| Glenmede Trust Co. NA | 0.01% | Add +55.3% | 33,924 | $2.8M |
| Maryland State Retirement & Pension System | 0.06% | Add +7.1% | 33,241 | $2.8M |
| Polen Capital Management LLC | 0.02% | Reduce -23.0% | 32,874 | $2.7M |
| PEAK6 LLC | 0.08% | Reduce -26.1% | 31,989 | $2.6M |
| Tredje AP-fonden | 0.01% | Reduce -72.1% | 31,908 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -25.1% | 32,359 | $2.6M |
| Havemeyer Place LP | 0.30% | Add +218.6% | 31,376 | $2.6M |
| Natixis | 0.01% | Add +240.2% | 31,010 | $2.6M |
| Capstone Investment Advisors, LLC | 0.03% | Add +158.3% | 30,984 | $2.6M |
| Macquarie Group Ltd. | 0.02% | Reduce -21.9% | 30,812 | $2.6M |
| Rathbones Group PLC | 0.01% | Add +39.7% | 30,750 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +59.8% | 30,689 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -24.9% | 30,626 | $2.5M |
| AustralianSuper Pty Ltd | 0.01% | Add +60.3% | 30,507 | $2.5M |
| Ossiam | 0.04% | Reduce -76.8% | 30,083 | $2.5M |
| Cloverfields Capital Group, LP | 0.80% | Add +0.8% | 29,952 | $2.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.09% | Add +11.2% | 29,909 | $2.5M |
| Leibman Financial Services, Inc. | 1.81% | Add +129.5% | 29,746 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | New | 29,385 | $2.4M |
| Jefferies Financial Group Inc. | 0.03% | Add +178.2% | 28,779 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -87.7% | 28,754 | $2.4M |
| Matthews International Capital Management LLC | 0.96% | Reduce -84.0% | 28,621 | $2.4M |
| Centiva Capital, LP | 0.11% | Add +153.5% | 28,382 | $2.4M |
| VPR Management LLC | 0.94% | New | 28,300 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -17.6% | 28,084 | $2.3M |
| Investment Management Corp of Ontario | 0.03% | Reduce -18.9% | 27,748 | $2.3M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +3.4% | 27,380 | $2.3M |
| Choreo, LLC | 0.03% | Add +28.8% | 26,410 | $2.2M |
| Deeter Investments LLP | 0.38% | No change | 26,178 | $2.2M |
| Snowden Capital Advisors LLC | 0.06% | Add +43.1% | 26,117 | $2.2M |
| Anson Funds Management LP | 0.29% | Add +30.5% | 26,100 | $2.2M |
| Penserra Capital Management LLC | 0.02% | Add +10.5% | 25,543 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -61.7% | 25,573 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -2.8% | 25,333 | $2.1M |
| Longfellow Investment Management Co. LLC | 0.44% | New | 25,243 | $2.1M |
| STRS Ohio | 0.01% | Reduce -34.5% | 25,090 | $2.1M |
| Robotti Robert | 0.32% | Add +66.7% | 25,000 | $2.1M |
| Capital International Sarl | 0.03% | Reduce -34.1% | 24,007 | $2.0M |
| J.Safra Asset Management Corp | 0.11% | Add +41.9% | 23,745 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -12.4% | 23,044 | $1.9M |
| Connable Office Inc. | 0.19% | Add +62.4% | 22,741 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 22,474 | $1.9M |
| Expect Equity LLC | 1.44% | New | 22,350 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 22,826 | $1.8M |
| Nikulski Financial, Inc. | 0.44% | Add +46.7% | 21,680 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -19.3% | 21,530 | $1.8M |
| XTX Topco Ltd | 0.03% | Reduce -10.6% | 21,242 | $1.8M |
| Main Management ETF Advisors, LLC | 0.07% | Reduce -12.5% | 21,247 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +3.3% | 21,110 | $1.7M |
| Limestone Investment Advisors LP | 0.86% | Add +200.0% | 21,000 | $1.7M |
| Osmosis Investment Management UK Ltd | 0.05% | Add +762.2% | 20,589 | $1.7M |
| Resources Management Corp. /CT/ | 0.22% | Add +23.1% | 20,438 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +6.9% | 20,566 | $1.7M |
| Simplex Trading, LLC | 0.05% | Reduce -30.2% | 20,163 | $1.7M |
| Krane Funds Advisors LLC | 0.07% | Add +86.9% | 20,005 | $1.7M |
| Flossbach Von Storch SE | 0.01% | Add +33.3% | 20,000 | $1.7M |
| Personal Cfo Solutions, LLC | 0.23% | Add +29.1% | 19,842 | $1.6M |
| Evolutionary Tree Capital Management, LLC | 3.09% | Reduce -20.1% | 19,834 | $1.6M |
| SlateStone Wealth, LLC | 0.13% | Reduce -36.5% | 19,738 | $1.6M |
| Capstone Capital Management Ltd | 1.62% | New | 19,462 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.6% | 19,368 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Reduce -22.7% | 19,218 | $1.6M |
| Rakuten Investment Management, Inc. | 0.00% | Add +21.8% | 20,100 | $1.6M |
| Massar Capital Management, LP | 0.31% | New | 18,950 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Add +2.9% | 18,767 | $1.6M |
| Premier Fund Managers Ltd | 0.11% | Reduce -45.6% | 19,668 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.5% | 18,474 | $1.5M |
| Barometer Capital Management Inc. | 0.51% | Add +302.2% | 18,100 | $1.5M |
| CenterBook Partners LP | 0.08% | New | 17,692 | $1.5M |
| National Philanthropic Trust | 0.02% | Reduce -14.8% | 17,244 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.4% | 17,146 | $1.4M |
| Marex Group Ltd | 0.01% | Add +101.9% | 17,042 | $1.4M |
| Mawer Investment Management Ltd. | 0.01% | Add +108.6% | 16,947 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +656.0% | 16,889 | $1.4M |
| Oakum Bay Capital LLC | 0.75% | New | 16,800 | $1.4M |
| Eagle Global Advisors LLC | 0.05% | Add +17.5% | 16,800 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -33.5% | 16,378 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -16.7% | 16,301 | $1.3M |
| Moon Capital Management LP | 0.81% | New | 16,150 | $1.3M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -9.6% | 16,107 | $1.3M |
| APG Asset Management N.V. | 0.00% | Reduce -6.9% | 18,520 | $1.3M |
| Parametrica Management Ltd | 1.51% | No change | 16,000 | $1.3M |
| Yousif Capital Management, LLC | 0.02% | No change | 15,868 | $1.3M |
| FengHe Fund Management Pte. Ltd. | 0.18% | Add +37.4% | 15,800 | $1.3M |
| Woodline Partners LP | 0.00% | Add +119.8% | 15,495 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 15,113 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +71.0% | 15,112 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -9.2% | 14,948 | $1.2M |
| Phoenix Financial Ltd. | 0.01% | New | 15,000 | $1.2M |
| Cederberg Capital Ltd | 0.65% | Reduce -29.0% | 14,700 | $1.2M |
| Colonial River Investments, LLC | 0.43% | Add +57.9% | 14,449 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.7% | 14,400 | $1.2M |
| FDx Advisors, Inc. | 0.38% | New | 14,371 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +43.6% | 16,435 | $1.2M |
| Itau Unibanco Holding S.A. | 0.03% | Add +503.2% | 14,030 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 14,026 | $1.2M |
| EFG International AG | 0.02% | Reduce -52.3% | 13,806 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +1.6% | 13,792 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -73.7% | 13,753 | $1.1M |
| Sunstone Asset Management, LP | 1.48% | Add +105.8% | 13,614 | $1.1M |
| China Universal Asset Management Co., Ltd. | 0.08% | Reduce -36.4% | 13,421 | $1.1M |
| Analyst IMS Investment Management Services Ltd. | 0.03% | Add +60.0% | 13,331 | $1.1M |
| &partners | 0.01% | Add +2.9% | 13,339 | $1.1M |
| Financial Perspectives, Inc | 0.31% | No change | 13,274 | $1.1M |
| BCS Private Wealth Management, Inc. | 0.33% | Add +67.1% | 13,140 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 13,017 | $1.1M |
| Bluebird Wealth Management LLC | 1.10% | Reduce -0.3% | 13,008 | $1.1M |
| SIH Partners, LLLP | 0.03% | New | 12,485 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -23.3% | 12,227 | $1.0M |
| Stanley-Laman Group, Ltd. | 0.12% | Add +140.0% | 12,000 | $994K |
| Integrated Wealth Concepts LLC | 0.01% | Add +451.3% | 11,980 | $992K |
| Benjamin Edwards Inc. | 0.01% | Add +52.8% | 11,909 | $986K |
| Greenland Capital Management LP | 0.22% | Reduce -25.3% | 11,722 | $971K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -54.5% | 11,706 | $969K |
| Brooklyn Investment Group | 0.03% | Add +46.6% | 11,675 | $967K |
| Factory Mutual Insurance Co. | 0.01% | No change | 11,601 | $961K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +3.5% | 11,583 | $959K |
| Fideuram Asset Management (Ireland) dac | 0.12% | Add +480.1% | 8,209 | $958K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.6% | 11,545 | $956K |
| Quantum Portfolio Management LLC | 0.42% | Add +60.4% | 11,543 | $956K |
| Quadrant Capital Group LLC | 0.03% | Reduce -18.6% | 11,397 | $944K |
| Storgate, LLC | 0.73% | Reduce -8.5% | 11,282 | $934K |
| Flow Traders U.S. LLC | 0.03% | Add +495.3% | 11,186 | $926K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -33.2% | 11,055 | $920K |
| Venturi Wealth Management, LLC | 0.04% | Add +110.5% | 10,965 | $908K |
| Quadrant Private Wealth Management, LLC | 0.14% | Add +85.1% | 10,827 | $897K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -16.6% | 10,277 | $851K |
| Lord, Abbett & Co. LLC | 0.00% | Reduce -97.6% | 9,556 | $791K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -3.1% | 9,405 | $779K |
| Merit Financial Group, LLC | 0.01% | Add +5.2% | 9,279 | $768K |
| Baader Bank Aktiengesellschaft | 0.07% | Add +72.7% | 9,100 | $754K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,877 | $735K |
| NewEdge Wealth, LLC | 0.01% | Reduce -21.1% | 8,757 | $725K |
| Indivisible Partners | 0.06% | Add +57.5% | 8,591 | $711K |
| Focus Financial Network, Inc. | 0.03% | New | 8,543 | $707K |
| Aigen Investment Management, LP | 0.18% | Reduce -16.3% | 8,524 | $706K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -59.2% | 8,397 | $695K |
| SkyView Investment Advisors, LLC | 0.09% | Add +2.7% | 8,388 | $695K |
| Metis Global Partners, LLC | 0.02% | Add +7.5% | 8,358 | $692K |
| Belpointe Asset Management LLC | 0.03% | Add +29.5% | 8,341 | $691K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -29.7% | 8,292 | $687K |
| Bank of Hawaii | 0.04% | Add +16.3% | 8,266 | $685K |
| Confluence Investment Management LLC | 0.01% | Add +15.6% | 8,232 | $682K |
| Entropy Technologies, LP | 0.03% | New | 8,183 | $678K |
| Coldstream Capital Management Inc. | 0.01% | Add +28.8% | 7,954 | $659K |
| Delta Investment Management, LLC | 0.12% | New | 7,883 | $653K |
| Verdence Capital Advisors LLC | 0.04% | Add +12.8% | 7,864 | $651K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.5% | 7,777 | $644K |
| Signaturefd, LLC | 0.01% | Reduce -1.0% | 7,701 | $638K |
| Fifth Third Bancorp | 0.00% | Add +24.1% | 7,683 | $636K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +41.4% | 7,635 | $632K |
| HighVista Strategies LLC | 0.17% | No change | 7,450 | $617K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -93.4% | 7,400 | $613K |
| Kerrisdale Advisers, LLC | 0.23% | New | 7,380 | $611K |
| Fullerton Fund Management Co Ltd. | 0.05% | Reduce -96.5% | 7,341 | $608K |
| TD Waterhouse Canada Inc. | 0.00% | Add +258.3% | 7,374 | $605K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -10.8% | 7,300 | $600K |
| Cwm, LLC | 0.00% | Reduce -11.1% | 7,075 | $586K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -7.4% | 7,044 | $583K |
| Advisory Services Network, LLC | 0.01% | Add +94.3% | 7,013 | $581K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -47.5% | 6,846 | $567K |
| Cigna Investments Inc. | 0.09% | No change | 6,824 | $565K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Add +26.1% | 6,734 | $558K |
| Fox Run Management, L.L.C. | 0.10% | New | 7,072 | $554K |
| Verition Fund Management LLC | 0.01% | Reduce -64.5% | 6,628 | $549K |
| Caprock Group, LLC | 0.01% | Add +35.3% | 6,575 | $545K |
| Carmel Capital Partners, LLC | 0.19% | No change | 6,500 | $538K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +60.8% | 6,381 | $528K |
| Hohimer Wealth Management, LLC | 0.06% | Add +238.4% | 6,297 | $521K |
| DAVENPORT & Co LLC | 0.00% | Add +17.0% | 6,274 | $520K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | No change | 6,600 | $517K |
| Blueshift Asset Management, LLC | 0.15% | Add +101.9% | 6,144 | $509K |
| Diversified Trust Co. | 0.01% | Add +225.2% | 6,133 | $508K |
| Rockefeller Capital Management L.P. | 0.00% | Add +112.7% | 6,083 | $504K |
| Parallel Advisors, LLC | 0.01% | Add +8.5% | 6,045 | $501K |
| Vise Technologies, Inc. | 0.01% | No change | 3,921 | $500K |
| Powell Investment Advisors, LLC | 0.17% | No change | 6,039 | $500K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -6.8% | 6,023 | $499K |
| TCW Group Inc. | 0.00% | No change | 5,986 | $496K |
| Raiffeisen Bank International AG | 0.01% | Reduce -18.6% | 6,290 | $493K |
| Institute for Wealth Management, LLC. | 0.05% | New | 5,895 | $488K |
| IPG Investment Advisors LLC | 0.08% | Add +93.9% | 5,865 | $486K |
| D.A. Davidson & Co. | 0.00% | Add +38.0% | 5,840 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.8% | 5,873 | $483K |
| Gibbs Wealth Management | 0.06% | Reduce -20.2% | 5,811 | $481K |
| Keybank National Association | 0.00% | Add +21.3% | 5,800 | $480K |
| Vestcor Inc | 0.01% | Add +6.8% | 5,768 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.1% | 5,485 | $454K |
| Liberty One Investment Management, LLC | 0.05% | Add +17.6% | 5,445 | $451K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.5% | 5,381 | $446K |
| Clear Wave Wealth Management LLC | 0.11% | — | 5,337 | $442K |
| GAM Holding AG | 0.04% | No change | 5,327 | $441K |
| Fairtree Asset Management (Pty) Ltd | 0.20% | Add +35.6% | 5,299 | $439K |
| Pinebridge Investments Asia Ltd. | 0.14% | Add +14.9% | 5,017 | $415K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.3% | 4,942 | $409K |
| Gen-Wealth Partners Inc | 0.13% | Add +74.1% | 4,925 | $408K |
| World Investment Advisors | 0.01% | Add +0.2% | 4,906 | $406K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +82.0% | 4,895 | $405K |
| Granite Group Advisors, LLC | 0.24% | Add +45.0% | 4,975 | $405K |
| Plato Investment Management Ltd | 0.03% | Reduce -54.8% | 4,878 | $404K |
| Canvas Wealth Advisors, LLC | 0.07% | Reduce -1.4% | 4,863 | $403K |
| SummitTX Capital, L.P. | 0.01% | Add +44.7% | 4,758 | $394K |
| Arax Advisory Partners | 0.01% | Add +76.3% | 4,726 | $394K |
| State of Wyoming | 0.05% | Reduce -14.4% | 4,700 | $389K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -6.6% | 4,648 | $385K |
| Profund Advisors LLC | 0.01% | Add +5.6% | 4,632 | $384K |
| IFP Advisors, Inc | 0.01% | Add +20.0% | 4,617 | $382K |
| EP Wealth Advisors, LLC | 0.00% | Add +20.5% | 4,530 | $375K |
| Arta Finance Wealth Management LLC | 0.18% | Add +31.1% | 4,422 | $366K |
| Greenleaf Trust | 0.00% | Add +7.6% | 4,368 | $362K |
| American Trust | 0.03% | Add +56.8% | 4,329 | $358K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -22.8% | 4,324 | $358K |
| Gsa Capital Partners LLP | 0.02% | Add +127.4% | 4,323 | $358K |
| Cravens & Co Advisors, LLC | 0.23% | Add +8.9% | 4,319 | $358K |
| Headlands Technologies LLC | 0.04% | New | 4,288 | $355K |
| Graham Capital Management, L.P. | 0.02% | Add +21.4% | 4,281 | $355K |
| Kapitalo Investimentos Ltda | 0.07% | New | 4,260 | $353K |
| Pier 88 Investment Partners LLC | 0.52% | Reduce -12.5% | 4,200 | $348K |
| Hartford Investment Management Co. | 0.01% | Reduce -9.0% | 4,186 | $347K |
| Highland Capital Management, LLC | 0.02% | No change | 4,165 | $345K |
| Achmea Investment Management B.V. | 0.01% | No change | 4,160 | $344K |
| Genus Capital Management Inc. | 0.04% | Add +31.9% | 4,138 | $343K |
| Moseley Investment Management Inc. | 0.11% | Reduce -4.4% | 4,113 | $341K |
| Lido Advisors, LLC | 0.00% | Reduce -3.5% | 4,104 | $340K |
| Wealth Alliance, LLC | 0.03% | Add +3.1% | 4,098 | $339K |
| Ritholtz Wealth Management | 0.01% | Reduce -38.6% | 3,999 | $331K |
| Forefront Wealth Partners, LLC | 0.14% | New | 3,935 | $326K |
| Summit Financial, LLC | 0.00% | Reduce -15.0% | 3,901 | $323K |
| Prelude Capital Management, LLC | 0.02% | Add +40.7% | 3,881 | $321K |
| Focus Partners Wealth | 0.00% | Add +21.2% | 3,880 | $321K |
| Perbak Capital Partners LLP | 0.08% | New | 3,837 | $318K |
| Syon Capital LLC | 0.02% | Reduce -16.1% | 3,829 | $317K |
| Summit Trail Advisors, LLC | 0.00% | New | 3,769 | $312K |
| Principal Securities, Inc. | 0.00% | Reduce -4.0% | 3,740 | $310K |
| Horizon Investments, LLC | 0.00% | Add +51.1% | 3,712 | $307K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -27.7% | 3,705 | $307K |
| GeoWealth Management, LLC | 0.01% | Reduce -33.5% | 3,686 | $305K |
| Portside Wealth Group, LLC | 0.04% | Reduce -46.2% | 3,677 | $304K |
| VestGen Advisors, LLC | 0.01% | New | 3,122 | $300K |
| Moore Capital Management, LP | 0.01% | Reduce -97.9% | 3,620 | $300K |
| CENTRAL TRUST Co | 0.01% | Reduce -36.4% | 3,597 | $298K |
| Ballentine Partners, LLC | 0.00% | Add +2.2% | 3,577 | $296K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -0.7% | 3,542 | $293K |
| Advisors Asset Management, Inc. | 0.00% | Add +30.2% | 3,529 | $292K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -21.8% | 3,455 | $286K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -42.1% | 3,440 | $285K |
| Gallacher Capital Management LLC | 0.11% | Add +27.4% | 3,357 | $278K |
| Aspen Grove Capital, LLC | 0.05% | Add +53.0% | 3,339 | $277K |
| Jump Financial, LLC | 0.00% | Reduce -93.8% | 3,315 | $275K |
| Stonekeep Investments, LLC | 0.18% | Add +3.9% | 3,281 | $272K |
| Arkadios Wealth Advisors | 0.00% | Add +1.6% | 3,271 | $271K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -9.6% | 3,242 | $268K |
| StoneX Group Inc. | 0.01% | Add +3.7% | 3,236 | $268K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -56.6% | 3,235 | $268K |
| Rare Wolf Capital LLC | 0.16% | New | 3,054 | $253K |
| Wellington Grp LLC | 0.08% | Add +52.8% | 3,052 | $253K |
| Persistent Asset Partners Ltd | 0.10% | Reduce -40.0% | 3,000 | $248K |
| Deltec Asset Management LLC | 0.05% | Add +50.0% | 3,000 | $248K |
| RBF Capital, LLC | 0.01% | No change | 3,000 | $248K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 3,000 | $248K |
| Pacer Advisors, Inc. | 0.00% | Add +2.9% | 2,997 | $248K |
| Aureus Asset Management, LLC | 0.02% | Add +74.9% | 2,950 | $244K |
| Evergreen Capital Management LLC | 0.01% | Reduce -27.4% | 2,922 | $242K |
| OneAscent Financial Services LLC | 0.01% | New | 2,889 | $239K |
| Mgo One Seven LLC | 0.00% | Reduce -8.0% | 2,884 | $239K |
| Equitable Holdings, Inc. | 0.00% | New | 1,928 | $237K |
| Compound Planning, Inc. | 0.01% | Reduce -31.8% | 2,861 | $237K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Add +5.2% | 2,845 | $236K |
| Qtron Investments LLC | 0.03% | No change | 2,823 | $234K |
| Altrafin AG | 0.08% | No change | 2,810 | $233K |
| Canal Capital Management, LLC | 0.03% | New | 2,802 | $232K |
| Pasadena Private Wealth, LLC | 0.03% | No change | 2,800 | $232K |
| Goldstein Advisors, LLC | 0.03% | Add +32.4% | 2,736 | $227K |
| ClearAlpha Technologies LP | 0.46% | Reduce -51.9% | 2,726 | $226K |
| Westerkirk Capital Inc. | 0.02% | No change | 2,717 | $225K |
| iA Global Asset Management Inc. | 0.00% | Reduce -93.2% | 2,702 | $224K |
| Park National Corp. | 0.01% | Reduce -26.9% | 2,700 | $224K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Reduce -0.7% | 2,675 | $222K |
| United Advisor Group, LLC | 0.03% | Add +24.9% | 2,614 | $216K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,601 | $215K |
| Samalin Investment Counsel, LLC | 0.08% | Reduce -16.5% | 2,594 | $215K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +14.6% | 2,564 | $212K |
| GAMMA Investing LLC | 0.01% | Reduce -11.8% | 2,560 | $212K |
| Ridgewood Investments LLC | 0.09% | — | 2,552 | $211K |
| Mane Global Capital Management LP | 0.02% | Reduce -98.8% | 2,534 | $210K |
| Sit Investment Associates Inc. | 0.00% | No change | 2,525 | $209K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -32.6% | 2,508 | $208K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +43.1% | 2,493 | $206K |
| MMBG Investment Advisors Co. | 0.02% | Add +38.8% | 2,469 | $204K |
| Bayforest Capital Ltd | 0.23% | Add +100.0% | 2,462 | $204K |
| Loomis Sayles & Co. L P | 0.00% | Add +101.4% | 2,439 | $202K |
| Agf Management Ltd. | 0.00% | No change | 2,431 | $201K |
| Cloud Capital Management, LLC | 0.09% | Add +21.4% | 2,433 | $201K |
| Autumn Glory Partners, LLC | 0.07% | Add +36.3% | 2,420 | $200K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 2,412 | $200K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 2,260 | $187K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -27.6% | 2,385 | $187K |
| MCF Advisors LLC | 0.01% | Add +9.3% | 2,251 | $186K |
| Sterling Capital Management LLC | 0.00% | Reduce -3.3% | 2,251 | $186K |
| Intesa Sanpaolo S.p.A. | 0.01% | Reduce -0.5% | 2,000 | $166K |
| WPG Advisers, LLC | 0.12% | Reduce -30.0% | 1,965 | $163K |
| Opal Wealth Advisors, LLC | 0.04% | New | 1,917 | $159K |
| MAI Capital Management | 0.00% | Add +60.8% | 1,762 | $146K |
| SHP Wealth Management | 0.01% | Reduce -4.2% | 1,682 | $139K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.4% | 1,599 | $132K |
| BNP Paribas | 0.00% | Reduce -95.7% | 1,588 | $132K |
| Harbour Investments, Inc. | 0.00% | Reduce -58.2% | 1,542 | $128K |
| Rakuten Securities, Inc. | 0.05% | Add +91.4% | 1,476 | $122K |
| Osbon Capital Management LLC | 0.10% | Add +3.4% | 1,420 | $118K |
| Whipplewood Advisors, LLC | 0.06% | Add +2032.3% | 1,386 | $115K |
| Larson Financial Group LLC | 0.00% | Reduce -39.4% | 1,287 | $107K |
| Brown Brothers Harriman & Co. | 0.00% | Add +20.0% | 1,224 | $101K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +282.2% | 1,200 | $99K |
| Cetera Trust Company, N.A | 0.06% | No change | 1,180 | $98K |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.01% | Reduce -78.0% | 1,120 | $93K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.04% | New | 1,090 | $90K |
| Quaker Wealth Management, LLC | 0.03% | New | 1,084 | $90K |
| Allworth Financial LP | 0.00% | Add +77.3% | 1,023 | $85K |
| CX Institutional | 0.00% | Reduce -1.4% | 1,018 | $84K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -11.1% | 1,006 | $83K |
| Generali Asset Management SPA SGR | 0.00% | No change | 883 | $73K |
| Versant Capital Management, Inc | 0.01% | Reduce -34.4% | 866 | $72K |
| Cornerstone Planning Group LLC | 0.01% | Add +26.5% | 831 | $70K |
| Manchester Capital Management LLC | 0.01% | No change | 832 | $69K |
| HM Payson & Co. | 0.00% | No change | 800 | $66K |
| Cromwell Holdings LLC | 0.04% | Reduce -20.9% | 778 | $64K |
| TD Private Client Wealth LLC | 0.00% | Add +15.0% | 720 | $60K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -50.9% | 700 | $58K |
| First Horizon Corp. | 0.00% | Reduce -44.4% | 692 | $57K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 640 | $53K |
| UMB Bank, n.a. | 0.00% | Reduce -42.0% | 638 | $53K |
| Assetmark, Inc. | 0.00% | Reduce -96.8% | 620 | $51K |
| FWL Investment Management, LLC | 0.01% | New | 599 | $50K |
| Entrust Financial LLC | 0.03% | No change | 588 | $49K |
| Truvestments Capital LLC | 0.01% | No change | 563 | $47K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -0.8% | 526 | $44K |
| McIlrath & Eck, LLC | 0.00% | No change | 488 | $40K |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.4% | 476 | $39K |
| Rossby Financial, LCC | 0.01% | Add +15633.3% | 472 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 447 | $37K |
| Berbice Capital Management LLC | 0.02% | New | 400 | $33K |
| NFSG Corp | 0.01% | Add +60.0% | 400 | $33K |
| Private Trust Co. NA | 0.00% | Add +57.8% | 393 | $33K |
| Grove Bank & Trust | 0.00% | Add +14.8% | 388 | $32K |
| Clearstead Advisors, LLC | 0.00% | Reduce -8.3% | 377 | $31K |
| Activest Wealth Management | 0.00% | No change | 335 | $28K |
| Holos Integrated Wealth LLC | 0.01% | No change | 333 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 320 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Add +72.0% | 320 | $26K |
| Global Trust Asset Management, LLC | 0.01% | No change | 300 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 298 | $25K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 280 | $23K |
| LOM Asset Management Ltd | 0.01% | No change | 275 | $23K |
| LRI Investments, LLC | 0.00% | Reduce -27.9% | 271 | $22K |
| TFC Financial Management, Inc. | 0.00% | Reduce -14.6% | 258 | $21K |
| Zions Bancorporation, National Association | 0.00% | Reduce -21.8% | 240 | $20K |
| Purpose Unlimited Inc. | 0.00% | Add +37.1% | 218 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 202 | $17K |
| Orion Capital Management LLC | 0.01% | New | 200 | $17K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 189 | $16K |
| Independence Bank of Kentucky | 0.00% | Add +1100.0% | 180 | $15K |
| Align Financial, LLC | 0.01% | Reduce -99.2% | 178 | $15K |
| St Germain D J Co. Inc. | 0.00% | Reduce -2.8% | 175 | $14K |
| Huntington National Bank | 0.00% | Add +805.6% | 163 | $13K |
| Lanark Financial, Inc. | 0.00% | Reduce -0.7% | 154 | $13K |
| Spire Wealth Management | 0.00% | Reduce -0.8% | 125 | $10K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 116 | $10K |
| Albion Financial Group | 0.00% | No change | 108 | $9K |
| TD Capital Management LLC | 0.00% | Reduce -1.8% | 107 | $9K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 101 | $8K |
| Dunhill Financial, LLC | 0.00% | Reduce -56.7% | 100 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -50.0% | 100 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 100 | $8K |
| Park Place Capital Corp | 0.00% | No change | 90 | $7K |
| True Wealth Design, LLC | 0.00% | Add +8200.0% | 83 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -22.6% | 82 | $7K |
| Miller Global Investments, LLC | 0.01% | New | 76 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 74 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 74 | $6K |
| Signature Equity Partners, LLC | 0.00% | Add +111.4% | 74 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 74 | $6K |
| Root Financial Partners, LLC | 0.00% | No change | 73 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 67 | $6K |
| Graney & King, LLC | 0.00% | No change | 65 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -74.4% | 64 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -47.5% | 63 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 63 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 69 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +14.3% | 64 | $5K |
| Vanguard National Trust Co | 0.00% | — | 60 | $5K |
| Evolution Wealth Management Inc. | 0.00% | New | 59 | $5K |
| First Pacific Financial | 0.00% | No change | 57 | $5K |
| Dogwood Wealth Management LLC | 0.00% | No change | 55 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 52 | $4K |
| Operose Advisors LLC | 0.00% | New | 49 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 49 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.3% | 47 | $4K |
| RMG Wealth Management LLC | 0.00% | New | 45 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 44 | $4K |
| Battery Global Advisors, LLC | 0.00% | No change | 36 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 35 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -54.0% | 34 | $3K |
| Copia Wealth Management | 0.00% | No change | 30 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 29 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -73.6% | 29 | $2K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 28 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +64.7% | 28 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 27 | $2K |
| Archer Investment Corp | 0.00% | No change | 27 | $2K |
| Addison Advisors LLC | 0.00% | Add +73.3% | 26 | $2K |
| Sherman Asset Management, Inc. | 0.00% | No change | 26 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +30.0% | 26 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 26 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +44.4% | 26 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 25 | $2K |
| Mather Group, Llc. | 0.00% | New | 25 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -51.1% | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 20 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 19 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +260.0% | 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% | No change | 18 | $1K |
| Arlington Trust Co LLC | 0.00% | New | 17 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 15 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 15 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +1200.0% | 13 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 13 | $1K |
| Smithfield Trust Co | 0.00% | No change | 14 | $1K |
| Paladin Partners, LLC | 0.00% | No change | 12 | $994 |
| Burk Holdings LLC | 0.00% | New | 11 | $911 |
| Pittenger & Anderson Inc. | 0.00% | New | 11 | $911 |
| Geneos Wealth Management Inc. | 0.00% | No change | 11 | $911 |
| IMA Advisory Services, Inc. | 0.00% | Reduce -8.3% | 11 | $910 |
| Abound Wealth Management | 0.00% | No change | 10 | $829 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $828 |
| Delta Asset Management LLC | 0.00% | No change | 10 | $828 |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $822 |
| Financial Consulate, Inc. | 0.00% | New | 9 | $746 |
| SJS Investment Consulting Inc. | 0.00% | New | 9 | $746 |
| Salem Investment Counselors Inc. | 0.00% | New | 9 | $746 |
| CoreCap Advisors, LLC | 0.00% | Reduce -84.8% | 9 | $745 |
| Key Capital Management, INC | 0.00% | New | 8 | $662 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 8 | $662 |
| Investors Research Corp | 0.00% | New | 8 | $662 |
| Washington Trust Advisors, Inc. | 0.00% | New | 6 | $518 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 6 | $497 |
| MidFirst Bank | 0.00% | Reduce -99.7% | 6 | $497 |
| GHP Investment Advisors, Inc. | 0.00% | New | 5 | $415 |
| Colonial Trust Co / SC | 0.00% | New | 5 | $390 |
| Asset Dedication, LLC | 0.00% | New | 4 | $332 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 4 | $331 |
| First Command Advisory Services, Inc. | 0.00% | No change | 4 | $331 |
| Trust Co | 0.00% | No change | 3 | $248 |
| Elequin Capital, LP | 0.00% | New | 2 | $166 |
| Triumph Capital Management | 0.00% | New | 2 | $166 |
| Manning & Napier Advisors LLC | 0.00% | No change | 2 | $157 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $83 |
| Ascentis Independent Advisors | 0.00% | New | 1 | $82 |
| 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.