SnowflakeSNOW

13F holders, Q1 2024 (March 31)
1,096holders
12famous investors
$161.45avg. 13F price*

At the end of Q1 2024, 1,096 institutions reported holding Snowflake Inc. (SNOW) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($2.6B) and Morgan Stanley ($1.9B). 12 famous investors held it, including Brad Gerstner (25.5% of Altimeter Capital Management's portfolio), Joel Greenblatt (1.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).

Company
Snowflake Inc.
CUSIP
833445109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions172$598.6M
Exits173$2.0B

Ownership 1,096 holders

Vanguard Group Inc. 0.07% Add +1.4% 21,286,148 $3.4B
BlackRock Inc. 0.06% Add +3.3% 16,139,614 $2.6B
Morgan Stanley 0.15% Reduce -10.0% 11,808,377 $1.9B
Altimeter Capital Management 25.53% Reduce -17.3% 10,281,089 $1.7B
SC US (ttgp), LTD. 9.05% Reduce -0.2% 7,540,865 $1.2B
Jennison Associates LLC 0.76% Add +3.7% 7,008,464 $1.1B
State Street Corp. 0.05% Add +0.4% 6,624,924 $1.1B
Berkshire Hathaway 0.30% No change 6,125,376 $989.9M
Norges Bank 0.14% Add +26.2% 5,316,890 $859.2M
Sands Capital Management, LLC 2.32% Reduce -5.6% 5,140,945 $830.8M
Bank of Montreal 0.24% Add +43.1% 4,810,687 $770.1M
FMR LLC 0.05% Reduce -2.2% 4,335,476 $700.6M
JPMorgan Chase & Co. 0.06% Add +15.2% 4,216,448 $681.4M
Geode Capital Management, LLC 0.06% Add +3.7% 3,882,698 $626.2M
Baillie Gifford & Co. 0.38% Reduce -27.8% 3,057,049 $494.0M
Capital Research Global Investors 0.09% Reduce -37.4% 2,480,744 $400.9M
Goldman Sachs Group Inc. 0.07% Reduce -5.7% 2,140,801 $346.0M
Nuveen Asset Management, LLC 0.10% Add +6.3% 2,077,523 $335.7M
T. Rowe Price Associates Inc. 0.04% Reduce -18.7% 1,892,681 $305.9M
WCM Investment Management, LLC 0.71% Add +0.6% 1,848,043 $298.6M
Northern Trust Corp. 0.05% Reduce -3.0% 1,827,734 $295.4M
Swedbank AB 0.37% Add +2.5% 1,602,454 $259.0M
Bank of New York Mellon Corp 0.05% Reduce -4.8% 1,591,240 $257.1M
Clearbridge Investments, LLC 0.20% Reduce -3.8% 1,575,314 $254.6M
Legal & General Group Plc 0.07% Add +0.3% 1,571,610 $254.0M
Invesco Ltd. 0.05% Add +353.3% 1,513,946 $244.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +1.9% 1,443,368 $233.2M
First Trust Advisors LP 0.23% Add +19.6% 1,422,394 $229.9M
Newlands Management Operations LLC 1.79% Add +0.1% 1,373,510 $222.0M
Voya Investment Management LLC 0.24% Add +70.8% 1,339,641 $216.5M
Susquehanna International Group, LLP 0.32% Add +2287.2% 1,314,724 $212.5M
Franklin Resources Inc. 0.06% Reduce -9.2% 1,202,720 $194.4M
Bank of America Corp. 0.02% Add +37.8% 1,190,825 $192.4M
Charles Schwab Investment Management Inc. 0.04% Add +2.2% 1,156,604 $186.9M
Vaughan Nelson Investment Management, L.P. 1.51% New 1,061,934 $171.6M
Wellington Management Group LLP 0.03% Reduce -1.6% 1,035,318 $167.3M
Ieq Capital, LLC 2.23% Reduce -1.3% 959,788 $155.1M
Cibc World Markets Corp. 0.91% Add +16.1% 858,523 $138.7M
Marshall Wace, LLP 0.23% Add +13.0% 838,508 $135.5M
Swiss National Bank 0.09% Reduce -4.3% 838,300 $135.5M
Millennium Management 0.10% Reduce -35.6% 739,217 $119.5M
Amundi 0.05% Add +20.9% 791,071 $117.4M
Ninety One UK Ltd 0.33% New 724,155 $117.0M
Wells Fargo & Company 0.03% Add +18.6% 698,582 $112.9M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -0.1% 684,090 $110.5M
Jane Street Group, LLC 0.14% Reduce -18.9% 682,158 $110.2M
Zevenbergen Capital Investments LLC 2.33% Add +2.3% 679,609 $109.8M
American Century Companies Inc. 0.07% Reduce -3.8% 668,431 $108.0M
Daiwa Securities Group Inc. 0.62% Add +164.6% 664,898 $107.4M
UBS Group AG 0.03% Add +14.4% 653,961 $105.7M
Two Sigma Advisers, LP 0.24% Reduce -37.3% 644,900 $104.2M
Woodline Partners LP 0.94% Add +48.6% 626,368 $101.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.12% Reduce -30.9% 624,912 $101.0M
Artisan Partners Limited Partnership 0.14% Add +43.7% 582,583 $94.1M
Deutsche Bank AG 0.04% Add +5.8% 581,804 $94.0M
Squarepoint Ops LLC 0.39% Add +860.6% 573,364 $92.7M
Optimus Prime Fund Management Co., Ltd. 9.24% Add +7.5% 572,700 $92.5M
Barclays PLC 0.04% Add +42.3% 562,205 $90.9M
California Public Employees Retirement System 0.06% Reduce -3.1% 549,481 $88.8M
Royal Bank of Canada 0.02% Add +52.9% 542,335 $87.6M
Citadel Advisors 0.09% Reduce -80.1% 538,723 $87.1M
Alphabet Inc. 3.44% No change 535,604 $86.6M
Capital International Investors 0.02% Add +0.1% 532,573 $86.1M
Madrona Venture Group, LLC 73.13% No change 531,633 $85.9M
Two Sigma Investments, LP 0.21% Reduce -58.1% 509,344 $82.3M
Redpoint Management, LLC 11.06% No change 499,558 $80.7M
Renaissance Technologies 0.12% Reduce -58.6% 483,202 $78.1M
National Pension Service 0.09% Add +3.8% 473,016 $76.4M
Peninsula Wealth, LLC 15.09% Reduce -0.1% 468,125 $75.6M
Citigroup Inc. 0.08% Add +145.7% 453,992 $73.4M
California State Teachers Retirement System 0.09% Reduce -0.2% 452,831 $73.2M
National Bank of Canada 0.13% Add +1416.8% 464,855 $73.0M
Baron Capital (BAMCO) 0.19% Reduce -2.1% 446,860 $72.2M
Lazard Asset Management LLC 0.09% Add +4766.3% 443,660 $71.7M
Gotham Asset Management 1.08% Add +13.3% 442,954 $71.6M
Assenagon Asset Management S.A. 0.19% Add +715.5% 437,237 $70.7M
Ameriprise Financial Inc. 0.02% Reduce -11.7% 428,855 $69.2M
Kodai Capital Management LP 1.60% Add +7.7% 423,970 $68.5M
New York State Common Retirement Fund 0.09% Reduce -4.3% 401,857 $64.9M
Anatole Investment Management Ltd 20.03% Add +356.8% 401,129 $64.8M
Victory Capital Management Inc. 0.06% Add +16.4% 396,294 $64.0M
Natixis Advisors, LLC 0.15% Add +1086.5% 392,707 $63.5M
Chevy Chase Trust Holdings, LLC 0.20% Add +116.3% 384,190 $62.1M
Rhumbline Advisers 0.06% Reduce -2.3% 376,811 $60.9M
Qube Research & Technologies Ltd 0.11% Reduce -12.9% 369,944 $59.8M
Spyglass Capital Management LLC 3.93% Add +41.3% 365,034 $59.0M
Rokos Capital Management LLP 1.52% Add +234.1% 360,187 $58.2M
TCW Group Inc. 0.58% Reduce -7.2% 353,135 $57.1M
Ensign Peak Advisors, Inc 0.10% Add +6.9% 350,016 $56.6M
Fred Alger Management, LLC 0.28% Add +233.8% 346,320 $56.0M
Neuberger Berman Group LLC 0.05% Add +209.1% 343,059 $55.4M
HSBC Holdings PLC 0.04% Add +23.4% 341,731 $55.2M
ICONIQ Capital, LLC 0.95% Reduce -71.8% 351,209 $54.3M
Bessemer Group Inc. 0.10% Reduce -10.6% 328,445 $53.1M
State Board of Administration of Florida Retirement System 0.12% Add +4.0% 338,825 $52.3M
WT Asset Management Ltd 5.22% Add +103.4% 317,658 $51.3M
AQR Capital Management 0.09% Reduce -20.4% 314,408 $50.8M
Envestnet Asset Management Inc. 0.02% Add +5.8% 297,356 $48.1M
Mirae Asset Global Investments Co., Ltd. 0.10% Add +65.1% 284,747 $45.9M
Twin Tree Management, LP 1.02% New 278,744 $45.0M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -28.0% 261,573 $42.3M
Korea Investment CORP 0.11% Reduce -4.0% 260,311 $42.1M
Credit Suisse AG/ 0.04% Reduce -13.8% 259,171 $41.9M
Townsquare Capital LLC 0.58% Add +52.9% 244,961 $39.6M
Royal London Asset Management Ltd. 0.10% Add +5.0% 237,419 $38.4M
Allen Investment Management, LLC 0.48% Add +18.9% 234,947 $38.0M
DekaBank Deutsche Girozentrale 0.07% Add +23.4% 227,100 $37.5M
Canada Pension Plan Investment Board 0.04% Add +372.1% 226,153 $36.5M
Tudor Investment Corporation 0.44% Add +54.0% 224,754 $36.3M
Adero Partners, LLC 2.67% Reduce -6.1% 217,986 $35.2M
Janus Henderson Group PLC 0.02% Reduce -0.9% 216,493 $35.0M
La Financiere DE L'echiquier 1.50% Add +6.4% 216,300 $35.0M
Sands Capital Alternatives, LLC 8.40% Reduce -0.1% 215,615 $34.8M
Sei Investments Co. 0.05% Reduce -49.1% 213,360 $34.5M
Dimensional Fund Advisors LP 0.01% Add +6.8% 212,958 $34.4M
Peregrine Capital Management LLC 0.98% Add +22.1% 212,284 $34.3M
Melqart Asset Management (UK) Ltd 2.50% Add +12.7% 207,864 $33.6M
Thematics Asset Management 1.35% Add +10.0% 201,251 $32.5M
AXA S.A. 0.10% Add +55.6% 200,098 $32.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +24.0% 198,891 $32.1M
Aviva PLC 0.11% Reduce -10.6% 192,001 $31.0M
APG Asset Management N.V. 0.05% Reduce -1.8% 206,199 $30.9M
Balyasny Asset Management L.P. 0.08% Reduce -5.2% 185,578 $30.0M
Raymond James & Associates 0.02% Reduce -37.9% 183,613 $29.7M
Capital Fund Management S.A. 0.36% New 181,984 $29.4M
Natixis Investment Managers International 2.00% Add +16637.4% 181,266 $29.3M
Aberdeen Group plc 0.06% Add +3.6% 180,683 $29.2M
Baker Tilly Wealth Management, LLC 5.22% Reduce -5.3% 178,585 $28.9M
CANADA LIFE ASSURANCE Co 0.06% Reduce -3.9% 178,092 $28.8M
Glynn Capital Management LLC 5.38% Reduce -3.2% 177,734 $28.7M
Alliancebernstein L.P. 0.01% Reduce -13.9% 176,061 $28.5M
Employees Provident Fund Board 0.50% New 174,942 $28.3M
Ossiam 0.48% Add +0.8% 170,728 $27.6M
Kayne Anderson Rudnick Investment Management LLC 0.06% Add +2.1% 170,316 $27.5M
Greenoaks LLC 2.27% No change 170,000 $27.5M
Schroder Investment Management Group 0.03% Reduce -1.1% 168,155 $27.2M
Tairen Capital Ltd 1.64% Reduce -58.7% 166,245 $26.9M
Cinctive Capital Management LP 1.37% Add +158.2% 164,405 $26.6M
Glenmede Trust Co. NA 0.13% Reduce -51.0% 161,626 $26.1M
Walleye Capital LLC 0.31% Add +71.9% 161,486 $26.1M
AMF Tjanstepension AB 0.20% Add +32.9% 160,513 $25.9M
State of New Jersey Common Pension Fund D 0.08% No change 160,491 $25.9M
Rockefeller Capital Management L.P. 0.07% Add +8.1% 151,909 $24.5M
Mariner, LLC 0.05% Add +1.1% 150,292 $24.3M
State of Wisconsin Investment Board 0.06% Reduce -2.5% 149,192 $24.1M
SVB Wealth LLC 0.53% Reduce -0.0% 148,202 $23.9M
Public Employees Retirement System of Ohio 0.09% Reduce -6.8% 147,940 $23.9M
EDBI Pte Ltd 26.36% Add +2.6% 145,009 $23.4M
Treasurer of the State of North Carolina 0.10% Add +0.6% 144,128 $23.3M
Creative Planning 0.03% Reduce -4.5% 143,973 $23.3M
PEAK6 Investments LLC 1.12% Add +706.2% 142,900 $23.1M
LPL Financial LLC 0.01% Add +19.3% 142,848 $23.1M
Danske Bank A/S 0.07% — 135,664 $21.9M
Manchester Global Management (UK) Ltd 3.76% Add +40.6% 132,524 $21.4M
Value Star Asset Management (Hong Kong) Ltd 7.25% Reduce -4.4% 130,012 $21.0M
Privium Fund Management B.V. 6.08% No change 129,000 $20.8M
Nomura Asset Management Co. Ltd. 0.07% Reduce -67.4% 126,260 $20.4M
Federated Hermes, Inc. 0.05% Add +200.5% 126,207 $20.4M
Alta Park Capital, LP 2.10% New 119,936 $19.4M
Walleye Trading LLC 0.31% Add +185.1% 118,281 $19.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% Add +11.8% 116,928 $18.9M
HighTower Advisors, LLC 0.03% Add +55.9% 115,233 $18.6M
Man Group plc 0.05% Reduce -46.6% 114,304 $18.5M
Mn Services Vermogensbeheer B.V. 0.13% Reduce -8.1% 113,200 $18.3M
Stifel Financial Corp. 0.02% Add +12.9% 112,886 $18.2M
Generali Powszechne Towarzystwo Emerytalne 6.53% New 111,100 $18.0M
Bridgewater Associates 0.09% Add +1103.5% 110,843 $17.9M
LMR Partners LLP 0.64% Reduce -7.9% 110,492 $17.9M
Russell Investments Group, Ltd. 0.03% Reduce -42.5% 110,244 $17.8M
Storebrand Asset Management As 0.06% Add +6.7% 110,146 $17.8M
Shellback Capital, LP 1.20% Reduce -45.7% 110,000 $17.8M
Raymond James Financial Services Advisors, Inc. 0.03% Add +15.1% 108,466 $17.5M
Simplex Trading, LLC 0.50% New 105,930 $17.1M
Chescapmanager LLC 2.89% Reduce -27.6% 105,000 $17.0M
Asset Management One Co., Ltd. 0.06% Reduce -7.6% 103,948 $16.8M
Pictet Asset Management Holding SA 0.02% Reduce -0.5% 103,489 $16.7M
Cwm, LLC 0.08% Reduce -1.4% 101,364 $16.4M
IMC-Chicago, LLC 0.57% Add +540.1% 101,230 $16.4M
Cibc World Market Inc. 0.04% Add +314.6% 100,031 $16.2M
Avalon Global Asset Management LLC 5.20% Add +33.4% 99,900 $16.1M
Handelsbanken Fonder AB 0.07% Add +3.1% 99,482 $16.1M
GTS Securities LLC 0.43% Reduce -23.9% 99,230 $16.0M
Aquatic Capital Management LLC 0.51% Reduce -4.6% 95,800 $15.5M
CTC LLC 0.25% New 94,230 $15.2M
Capital Investment Services of America, Inc. 1.45% Add +3.6% 93,440 $15.1M
Alberta Investment Management Corp 0.16% No change 91,501 $14.8M
Northside Capital Management, LLC 2.63% Add +1.1% 91,189 $14.7M
Northwestern Mutual Wealth Management Co. 0.02% Add +70.7% 90,869 $14.7M
Resona Asset Management Co.,Ltd. 0.09% — 90,748 $14.7M
D. E. Shaw & Co. 0.02% Reduce -89.2% 85,808 $13.9M
APG Asset Management US Inc. 0.08% Add +52.9% 85,567 $13.7M
STRS Ohio 0.05% Add +0.5% 84,686 $13.7M
KADENSA CAPITAL Ltd 3.60% Reduce -69.8% 81,986 $13.2M
Pinebridge Investments, L.P. 0.10% Add +13.5% 81,230 $13.1M
Brighton Jones LLC 0.47% Reduce -6.5% 81,185 $13.1M
Principal Financial Group Inc. 0.01% Reduce -17.3% 80,859 $13.1M
Arizona State Retirement System 0.09% Reduce -8.4% 80,324 $13.0M
Susquehanna Portfolio Strategies, LLC 0.29% Reduce -31.3% 76,505 $12.4M
Commonwealth Equity Services, LLC 0.02% Add +36.3% 76,224 $12.3M
Senvest Management, LLC 0.47% Add +5.9% 75,700 $12.2M
SG Americas Securities, LLC 0.06% Add +1050.6% 75,226 $12.2M
Janney Capital Management LLC 0.80% Add +28.7% 74,705 $12.1M
SpiderRock Advisors, LLC 0.38% — 75,961 $11.9M
Graham Capital Management, L.P. 0.62% Add +593.6% 73,000 $11.8M
Carroll Investors, Inc 8.84% Add +1.7% 72,683 $11.7M
Forsta Ap-Fonden 0.10% Add +7.8% 72,100 $11.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +8.1% 68,474 $11.1M
Bank of Nova Scotia 0.02% Reduce -30.8% 68,412 $11.1M
GAM Holding AG 0.79% Add +24.7% 67,435 $10.9M
Varma Mutual Pension Insurance Co 0.09% Add +154.0% 67,300 $10.9M
Prudential Financial Inc. 0.02% Add +295.9% 66,927 $10.8M
Gratus Capital, LLC 0.50% Add +2.3% 66,736 $10.8M
TD Asset Management Inc 0.01% Reduce -0.2% 65,558 $10.6M
AEGON ASSET MANAGEMENT UK Plc 0.16% Add +19.8% 65,043 $10.5M
Two Sigma Securities, LLC 0.51% Add +1251.7% 64,801 $10.5M
Arthedge Capital Management, LLC 7.51% No change 64,100 $10.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Add +5.4% 64,000 $10.3M
Cetera Investment Advisers 0.02% Add +201.5% 63,688 $10.3M
Klingenstein Fields & Co. LP 0.42% Add +4.8% 63,166 $10.2M
Pinnacle Associates Ltd. 0.16% Reduce -0.0% 62,712 $10.1M
CloudAlpha Capital Management Limited/Hong Kong 1.36% Reduce -34.5% 62,000 $10.0M
Temasek Holdings (Private) Ltd 0.06% Reduce -96.2% 61,648 $10.0M
Guggenheim Capital LLC 0.07% Add +34.0% 61,062 $9.9M
Caisse de depot et placement du Quebec 0.02% Add +60.4% 60,070 $9.7M
Diversify Advisory Services, LLC 0.57% — 60,199 $9.7M
Vestor Capital, LLC 0.80% Add +45.1% 58,833 $9.5M
Lyell Wealth Management, LP 0.96% Add +20.4% 58,684 $9.5M
Grassi Investment Management 0.85% Add +0.7% 58,000 $9.4M
DNB Asset Management AS 0.05% Reduce -8.3% 57,204 $9.2M
Leonteq Securities AG 1.24% Add +362.9% 57,079 $9.2M
IFM Investors Pty Ltd 0.10% Add +1.1% 57,073 $9.2M
MML Investors Services, LLC 0.04% Add +14.7% 56,803 $9.2M
Quadrant Private Wealth Management, LLC 2.31% Add +27.0% 56,454 $9.1M
US Bancorp \de 0.01% Add +58.6% 56,211 $9.1M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -8.6% 55,558 $9.0M
Comprehensive Financial Management LLC 0.29% No change 54,631 $8.8M
Xponance LLC 0.09% Add +26.7% 54,021 $8.7M
Pursue Wealth Partners LLC 5.01% Add +43.7% 52,630 $8.5M
Alpha Wave Global, LP 2.49% New 50,616 $8.2M
Cowbird Capital LP 7.85% New 50,000 $8.1M
USS Investment Management Ltd 0.07% Add +5.3% 49,051 $7.9M
DRW Securities, LLC 0.44% Add +222.5% 47,892 $7.7M
Shay Capital LLC 2.26% Add +535.0% 47,624 $7.7M
Osaic Holdings, Inc. 0.02% Reduce -25.5% 47,399 $7.7M
Gemmer Asset Management LLC 0.88% Add +31.0% 46,805 $7.6M
Sierra Summit Advisors LLC 2.00% Add +124.1% 45,473 $7.3M
Sora Investors LLC 1.20% New 45,000 $7.3M
Washington Trust Advisors, Inc. 0.66% Add +13422.4% 44,759 $7.2M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -0.5% 44,121 $7.1M
Cerity Partners LLC 0.02% Add +10.8% 43,872 $7.1M
Cullen/Frost Bankers, Inc. 0.10% Reduce -8.5% 43,730 $7.1M
Sivia Capital Partners, LLC 4.69% Reduce -0.0% 42,716 $6.9M
Verition Fund Management LLC 0.07% Add +25.9% 42,024 $6.8M
CMH Wealth Management LLC 1.70% Reduce -4.4% 41,467 $6.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +30.2% 41,456 $6.7M
Nisa Investment Advisors, LLC 0.04% Reduce -2.8% 41,395 $6.7M
Public Employees Retirement Association of Colorado 0.03% Reduce -6.0% 40,312 $6.5M
Ilmarinen Mutual Pension Insurance Co 0.08% Reduce -11.1% 40,000 $6.5M
Vantage Investment Partners, LLC 0.57% Reduce -3.4% 39,617 $6.4M
FIL Ltd 0.01% Reduce -85.1% 39,016 $6.3M
Entropy Technologies, LP 0.67% Add +355.6% 38,849 $6.3M
Keybank National Association 0.03% Reduce -48.9% 38,646 $6.2M
Erste Asset Management GmbH 0.08% No change 38,610 $6.2M
Sandbox Financial Partners, LLC 2.60% Add +0.0% 38,281 $6.2M
KBC Group NV 0.02% Add +11.8% 38,237 $6.2M
Blair William & Co. 0.02% Add +32.9% 38,206 $6.2M
Crestline Management, L.P. 0.58% Add +82.9% 37,907 $6.1M
Formula Growth Ltd. 1.93% New 37,400 $6.0M
Candriam S.C.A. 0.04% Reduce -50.4% 37,319 $6.0M
Vontobel Holding Ltd. 0.05% Add +19.7% 36,994 $6.0M
Truist Financial Corp. 0.01% Add +40.7% 36,711 $5.9M
B & T Capital Management DBA Alpha Capital Management 1.14% Reduce -2.0% 36,166 $5.8M
QRG Capital Management, Inc. 0.07% Add +3.3% 36,158 $5.8M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -30.1% 35,674 $5.8M
Summit Trail Advisors, LLC 0.15% Add +20.0% 35,115 $5.7M
Once Capital Management, LLC 3.31% Add +40.0% 35,000 $5.7M
Janney Montgomery Scott LLC 0.02% Add +2.3% 34,315 $5.5M
Rafferty Asset Management, LLC 0.02% Add +10.2% 34,223 $5.5M
Utah Retirement Systems 0.06% Reduce -0.3% 34,222 $5.5M
Westerly Capital Management, LLC 2.87% New 34,000 $5.5M
Macquarie Group Ltd. 0.01% Reduce -31.9% 33,762 $5.5M
Pathstone Holdings, LLC 0.03% Add +7.4% 33,644 $5.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -14.4% 33,036 $5.3M
Nissay Asset Management Corp. /Japan 0.04% Add +1.7% 32,762 $5.3M
Virtu Financial LLC 0.40% Add +668.8% 32,568 $5.3M
JTC Employer Solutions Trustee Ltd 0.33% No change 32,480 $5.2M
Concentric Capital Strategies, LP 0.32% Add +1829.7% 31,223 $5.0M
Y-Intercept (Hong Kong) Ltd 0.38% New 31,026 $5.0M
Maytus Capital Management, LLC 2.12% Reduce -16.2% 31,000 $5.0M
Seven Eight Capital, LP 0.51% New 30,348 $4.9M
Comerica Bank 0.02% Add +17.2% 29,267 $4.7M
Asset Management Advisors, LLC 3.66% Reduce -2.5% 29,191 $4.7M
Toronto Dominion Bank 0.01% Reduce -25.8% 28,030 $4.5M
Captrust Financial Advisors 0.02% Reduce -12.6% 27,667 $4.5M
Evoke Wealth, LLC 0.13% New 27,571 $4.5M
Lido Advisors, LLC 0.04% Add +342.4% 27,106 $4.4M
Nordea Investment Management AB 0.01% Add +1.9% 26,854 $4.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +71.6% 26,660 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +3.9% 26,580 $4.3M
Raymond James Trust N.A. 0.10% Add +24.5% 26,253 $4.2M
Private Advisor Group, LLC 0.03% Add +26.5% 25,710 $4.2M
Elo Mutual Pension Insurance Co 0.10% Add +4.1% 25,575 $4.1M
PDT Partners, LLC 0.38% Reduce -20.9% 25,050 $4.0M
Seven Grand Managers, LLC 1.98% No change 25,000 $4.0M
Alight Capital Management LP 1.28% Add +92.3% 25,000 $4.0M
Slow Capital, Inc. 0.65% Add +19.7% 24,995 $4.0M
Prime Capital Investment Advisors, LLC 0.06% Add +0.3% 24,812 $4.0M
Atria Wealth Solutions, Inc. 0.05% Add +74.0% 24,738 $4.0M
iA Global Asset Management Inc. 0.08% New 24,710 $4.0M
Nomura Holdings Inc. 0.03% Reduce -53.3% 24,663 $4.0M
Gulf International Bank (UK) Ltd 0.10% Add +0.4% 24,499 $4.0M
MMBG Investment Advisors Co. 0.42% Reduce -2.1% 24,457 $4.0M
Allianz Asset Management GmbH 0.01% Add +55.3% 24,389 $3.9M
Royal Fund Management, LLC 0.44% Add +55.3% 23,873 $3.9M
Vishria Bird Financial Group, LLC 1.65% Add +2.8% 23,804 $3.8M
Coastline Trust Co 0.46% Add +68.1% 23,297 $3.8M
Kestra Advisory Services, LLC 0.03% Add +34.9% 23,275 $3.8M
Tidal Investments LLC 0.06% Add +38.4% 23,065 $3.7M
Maryland State Retirement & Pension System 0.07% No change 24,468 $3.7M
Robeco Schweiz AG 0.06% Add +2.7% 22,600 $3.7M
AlTi Global, Inc. 0.10% Add +0.8% 22,513 $3.6M
Oppenheimer Asset Management Inc. 0.05% Reduce -6.0% 22,486 $3.6M
In-Depth Partners, LLC 2.84% Add +2.8% 22,376 $3.6M
Advisors Capital Management, LLC 0.07% New 22,242 $3.6M
Wolverine Trading, LLC 0.04% Reduce -72.3% 22,239 $3.6M
PKO Investment Management Joint-Stock Co 0.42% New 22,000 $3.6M
Perigon Wealth Management, LLC 0.11% Reduce -4.0% 22,067 $3.6M
Ithaka Group LLC 0.67% Reduce -6.9% 21,892 $3.5M
Focus Partners Wealth 0.03% New 21,887 $3.5M
CenterBook Partners LP 0.24% Add +105.0% 21,884 $3.5M
Pearl River Capital, LLC 0.56% New 21,768 $3.5M
DDD Partners, LLC 0.42% Reduce -0.7% 21,436 $3.5M
Curi Capital, LLC 0.08% Add +20.6% 21,284 $3.4M
Snowden Capital Advisors LLC 0.11% Add +763.6% 21,133 $3.4M
Amalgamated Bank 0.03% Reduce -34.4% 21,127 $3.4M
Ethic Inc. 0.09% Add +100.5% 21,088 $3.4M
Valeo Financial Advisors, LLC 0.12% Add +9.0% 21,901 $3.4M
Engineers Gate Manager LP 0.09% Add +267.5% 20,935 $3.4M
Mackenzie Financial Corp. 0.00% Reduce -9.3% 20,677 $3.3M
Alps Advisors Inc. 0.02% Add +18.2% 20,481 $3.3M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -27.6% 20,972 $3.2M
Principal Securities, Inc. 0.10% Add +60.0% 19,713 $3.2M
Lecap Asset Management Ltd. 0.66% Add +349.5% 19,609 $3.2M
LMCG Investments, LLC 0.19% Add +2.7% 19,475 $3.1M
MetLife Investment Management, LLC 0.02% Add +0.3% 19,134 $3.1M
Left Brain Wealth Management, LLC 1.48% Add +2.6% 18,863 $3.0M
Robeco Institutional Asset Management B.V. 0.01% Add +97.8% 18,747 $3.0M
Intech Investment Management LLC 0.04% Add +5.4% 18,400 $3.0M
Los Angeles Capital Management LLC 0.01% Reduce -89.4% 18,367 $3.0M
SP Asset Management LLC 0.27% Reduce -0.0% 17,809 $2.9M
Anderson Hoagland & Co. 0.32% Add +47.2% 18,583 $2.8M
Polar Capital Holdings Plc 0.01% Reduce -96.9% 17,313 $2.8M
M&T Bank Corp 0.01% Add +6.5% 17,090 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.3% 17,024 $2.8M
LGT Group Foundation 0.06% Reduce -56.0% 16,879 $2.7M
CWA Asset Management Group, LLC 0.17% Add +117.3% 16,873 $2.7M
Clarius Group, LLC 0.19% Add +4.0% 16,753 $2.7M
Corient Private Wealth LP 0.00% Reduce -11.4% 16,752 $2.7M
Exchange Traded Concepts, LLC 0.07% Add +57.8% 16,720 $2.7M
Quantinno Capital Management LP 0.06% Add +44.9% 16,256 $2.6M
Bank Pictet & Cie (Europe) AG 0.07% Reduce -3.3% 16,150 $2.6M
Baird Financial Group, Inc. 0.01% Add +43.5% 15,960 $2.6M
Baker Avenue Asset Management, LP 0.10% Add +21.3% 15,740 $2.5M
Ayalon Insurance Comp Ltd. 0.83% New 15,383 $2.5M
Natixis 0.01% Reduce -86.3% 15,359 $2.5M
Picton Mahoney Asset Management 0.10% Reduce -31.3% 15,278 $2.5M
Wafra Inc. 0.13% Add +49.3% 15,223 $2.5M
Federation des caisses Desjardins du Quebec 0.02% Add +45.1% 13,362 $2.5M
Trivest Advisors Ltd 0.09% Reduce -98.3% 15,200 $2.5M
SWS Partners 0.73% Reduce -1.3% 15,153 $2.4M
Profund Advisors LLC 0.10% Add +18.0% 15,104 $2.4M
Capstone Investment Advisors, LLC 0.08% Add +133.6% 14,943 $2.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +2.1% 14,850 $2.4M
Wealthfront Advisers LLC 0.01% Add +6.7% 14,788 $2.4M
Cresset Asset Management, LLC 0.01% Reduce -18.4% 14,773 $2.4M
Stansberry Asset Management, LLC 0.34% Add +6.5% 14,762 $2.4M
Robocap Asset Management Ltd 1.63% Reduce -26.5% 14,684 $2.4M
Oppenheimer & Co. Inc. 0.04% Add +123.9% 14,409 $2.3M
Kingfisher Capital LLC 0.56% Reduce -0.2% 14,350 $2.3M
CastleKnight Management LP 0.35% Add +12.2% 14,300 $2.3M
Ontario Teachers Pension Plan Board 0.02% Add +32.3% 14,014 $2.3M
Pitcairn Co. 0.15% Add +60.1% 13,886 $2.2M
Bailard, Inc. 0.06% Add +31.0% 13,861 $2.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -1.4% 13,847 $2.2M
JBF Capital, Inc. 0.36% Add +58.6% 13,800 $2.2M
Credit Agricole S A 0.04% Reduce -11.1% 14,825 $2.2M
Group One Trading LLC 0.08% Add +17.3% 13,533 $2.2M
Park Avenue Securities LLC 0.03% Add +0.5% 13,484 $2.2M
Napean Trading & Investment Co (Singapore) PTE Ltd 0.53% New 13,409 $2.2M
180 Wealth Advisors, LLC 0.39% Add +19.7% 13,311 $2.2M
Pacer Advisors, Inc. 0.01% Add +144.3% 13,292 $2.1M
Wealth Architects, LLC 0.28% Reduce -13.7% 13,277 $2.1M
FourThought Financial Partners, LLC 0.24% Add +0.9% 13,075 $2.1M
TrueMark Investments, LLC 1.93% Add +13.5% 13,032 $2.1M
Asio Capital, LLC 0.45% Add +48.6% 13,003 $2.1M
Evolutionary Tree Capital Management, LLC 2.09% Add +27.6% 12,871 $2.1M
Edmond DE Rothschild Holding S.A. 0.04% Add +14.9% 12,845 $2.1M
Means Investment Co., Inc. 0.27% Add +5.9% 12,837 $2.1M
IHT Wealth Management, LLC 0.08% Add +89.4% 12,687 $2.1M
O'shaughnessy Asset Management, LLC 0.02% Add +21.0% 12,634 $2.0M
Qsemble Capital Management, LP 0.44% Reduce -8.1% 12,460 $2.0M
Florida Trust Wealth Management Co 0.07% New 12,402 $2.0M
Banque Cantonale Vaudoise 0.08% Add +198.0% 12,264 $2.0M
Draper Asset Management, LLC 1.73% Add +43.4% 12,646 $2.0M
Peterson Wealth Management 1.40% Add +115.0% 11,990 $1.9M
Ninety One SA (Pty) Ltd 0.28% New 11,876 $1.9M
Mercer Global Advisors Inc. 0.01% Reduce -1.4% 11,887 $1.9M
Swiss Life Asset Management Ltd 0.03% Reduce -50.5% 11,877 $1.9M
Marathon Trading Investment Management LLC 0.78% New 11,852 $1.9M
Thompson Siegel & Walmsley LLC 0.03% Add +6.6% 11,696 $1.9M
Iron Gate Global Advisors LLC 0.34% Add +0.9% 11,666 $1.9M
Penserra Capital Management LLC 0.02% Add +228.4% 11,372 $1.8M
Red Spruce Capital, LLC 0.85% Add +3.4% 11,324 $1.8M
Quantbot Technologies LP 0.10% Reduce -75.0% 11,261 $1.8M
Scotia Capital Inc. 0.01% Add +85.3% 11,220 $1.8M
Employees Retirement System of Texas 0.02% Reduce -15.3% 10,800 $1.7M
Manhattan West Asset Management, LLC 0.41% Add +16.7% 10,660 $1.7M
Marex Group Ltd 0.06% Add +9.8% 10,633 $1.7M
Wealthcare Advisory Partners LLC 0.06% Add +45.7% 10,515 $1.7M
John G Ullman & Associates Inc. 0.26% Reduce -2.8% 10,432 $1.7M
Eisler Capital (UK) Ltd. 0.21% Add +902.7% 10,328 $1.7M
Black Swift Group, LLC 0.43% Reduce -32.7% 10,290 $1.7M
Bangor Savings Bank 0.17% Reduce -4.2% 10,275 $1.7M
CIBC Asset Management Inc 0.01% Add +12.1% 10,259 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +30.3% 10,251 $1.7M
Clarity Capital Partners LLC 1.07% Add +37.1% 10,039 $1.6M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.11% New 10,000 $1.6M
New Age Alpha Advisors, LLC 0.97% New 10,000 $1.6M
Tetragon Partners GP Ltd 0.76% No change 10,000 $1.6M
United Capital Financial Advisors, LLC 0.01% Reduce -3.3% 9,888 $1.6M
KG Capital Management 0.63% Add +206.6% 9,850 $1.6M
Twin Capital Management Inc. 0.20% Add +12.0% 9,794 $1.6M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -60.9% 8,928 $1.6M
Motley Fool Asset Management LLC 0.10% Add +7.2% 9,718 $1.6M
NewEdge Advisors, LLC 0.01% Add +3.0% 9,684 $1.6M
Apollon Wealth Management, LLC 0.05% Add +2.9% 9,666 $1.6M
Parallel Advisors, LLC 0.04% Add +10.6% 9,660 $1.6M
Integrated Wealth Concepts LLC 0.02% Add +46.0% 9,621 $1.6M
Oak Harvest Investment Services 0.26% Add +41.3% 9,581 $1.5M
Independent Financial Group, LLC 0.07% Add +49.9% 9,500 $1.5M
Silver Lake Group, L.L.C. 0.02% No change 9,471 $1.5M
Fort Washington Investment Advisors Inc. 0.01% No change 9,464 $1.5M
Prudential PLC 0.01% Add +27.4% 9,280 $1.5M
Werba Rubin Papier Wealth Management 0.43% Reduce -52.0% 9,216 $1.5M
Strategic Advisors LLC 0.29% Add +0.2% 9,150 $1.5M
SeaCrest Wealth Management, LLC 0.18% Add +5.7% 8,998 $1.5M
Siemens Fonds Invest GmbH 0.11% Add +1.0% 8,906 $1.4M
Stonegate Investment Group, LLC 0.04% Reduce -1.0% 8,877 $1.4M
F/m Investments LLC 0.97% Reduce -0.7% 8,823 $1.4M
Connective Portfolio Management, LLC 2.51% New 8,820 $1.4M
Investment House LLC 0.08% New 8,742 $1.4M
EFG Asset Management (North America) Corp. 0.24% New 8,735 $1.4M
Wealthspire Advisors, LLC 0.02% Add +4.7% 8,658 $1.4M
Wealth Management Partners, LLC 0.71% Add +16.9% 8,634 $1.4M
Axq Capital, LP 0.33% Add +407.7% 8,600 $1.4M
Kirtland Hills Capital Management, LLC 1.20% — 8,821 $1.4M
CIBC Private Wealth Group LLC 0.00% Reduce -68.5% 8,584 $1.4M
Quantum Private Wealth, LLC 0.51% Add +42.9% 8,514 $1.4M
Tiaa Trust, National Association 0.00% New 8,424 $1.4M
Meiji Yasuda Life Insurance Co 0.03% Add +24.3% 8,287 $1.3M
Choreo, LLC 0.03% Add +18.6% 8,267 $1.3M
Cabot Wealth Management Inc. 0.17% Add +9.1% 8,200 $1.3M
L & S Advisors Inc 0.17% Add +21.0% 8,197 $1.3M
Silvercrest Asset Management Group LLC 0.01% Add +399.6% 8,088 $1.3M
Centiva Capital, LP 0.08% Add +42.3% 8,069 $1.3M
Ashton Thomas Private Wealth, LLC 0.07% Add +9.3% 7,999 $1.3M
Bokf, NA 0.02% Add +1424.9% 7,960 $1.3M
Waverly Advisors, LLC 0.03% New 7,883 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +13.0% 7,838 $1.3M
Blue Owl Capital Holdings LP 0.25% New 7,819 $1.3M
RPG Investment Advisory, LLC 0.19% Add +112.2% 7,764 $1.3M
Stamos Capital Partners, L.P. 0.28% Add +203.9% 7,720 $1.2M
M&G PLC 0.01% — 7,608 $1.2M
AXS Investments LLC 0.30% Add +5.1% 7,610 $1.2M
Arrow Financial Corp 0.12% Add +24.8% 7,604 $1.2M
Vinva Investment Management Ltd 0.07% Add +9.7% 7,573 $1.2M
Ballentine Partners, LLC 0.02% Add +318.1% 7,518 $1.2M
Sandy Spring Bank 0.05% Add +64.3% 7,391 $1.2M
Valliance Asset Management Ltd 9.45% New 7,360 $1.2M
Corton Capital Inc. 0.44% Reduce -24.6% 7,317 $1.2M
Polianta Ltd 0.57% New 7,300 $1.2M
Clare Market Investments LLC 0.36% Add +116.0% 7,187 $1.2M
Ascension Asset Management LLC 0.62% — 7,138 $1.2M
Teacher Retirement System of Texas 0.01% Reduce -44.8% 7,120 $1.2M
Abn Amro Investment Solutions 0.02% Reduce -37.9% 7,095 $1.1M
Highland Capital Management, LLC 0.06% Add +5.5% 6,988 $1.1M
Bleakley Financial Group, LLC 0.03% Reduce -9.6% 6,988 $1.1M
Simplicity Wealth,LLC 0.03% New 6,983 $1.1M
Wedbush Securities Inc. 0.04% Add +101.4% 6,968 $1.1M
D.A. Davidson & Co. 0.01% Add +43.7% 6,963 $1.1M
Advisory Services Network, LLC 0.02% Add +16.8% 6,898 $1.1M
NorthCrest Asset Manangement, LLC 0.04% Reduce -0.4% 6,885 $1.1M
Degroof Petercam Asset Management 0.01% No change 6,840 $1.1M
Harbor Capital Advisors, Inc. 0.14% Reduce -23.9% 6,804 $1.1M
Sherbrooke Park Advisers LLC 0.21% New 6,795 $1.1M
NewEdge Wealth, LLC 0.02% Add +57.8% 6,955 $1.1M
Alpha Square Group S LLC 2.04% Add +4.7% 6,757 $1.1M
Great Valley Advisor Group, Inc. 0.03% Add +154.3% 6,757 $1.1M
Cladis Investment Advisory, LLC 0.80% Reduce -9.9% 6,751 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 7,400 $1.1M
GLOBALT Investments LLC / GA 0.04% Reduce -3.4% 6,728 $1.1M
Banque Pictet & Cie SA 0.01% No change 6,700 $1.1M
Commerce Bank 0.01% Add +8.7% 6,671 $1.1M
Kingsview Wealth Management, LLC 0.03% Add +386.6% 6,579 $1.1M
MAI Capital Management 0.01% Add +65.9% 6,568 $1.1M
Sigma Planning Corp 0.03% New 6,549 $1.1M
Van Eck Associates Corp. 0.00% Add +127.1% 6,540 $1.1M
Oliver Lagore Vanvalin Investment Group 0.32% Add +81.8% 6,526 $1.1M
BNP Paribas 0.05% — 6,508 $1.1M
Aviance Capital Partners, LLC 0.16% New 6,500 $1.1M
Artal Group S.A. 0.03% New 6,500 $1.1M
Panagora Asset Management Inc. 0.01% No change 6,371 $1.0M
Westside Investment Management, Inc. 0.25% Reduce -1.6% 6,348 $1.0M
WINTON GROUP Ltd 0.07% Add +4.6% 6,249 $1.0M
Helios Capital Management Pte. Ltd. 0.70% No change 6,200 $1.0M
Element Capital Management LLC 0.66% New 6,183 $999K
MADDEN SECURITIES Corp 0.46% New 6,166 $996K
Brown Advisory Inc. 0.00% Add +83.7% 6,084 $983K
Cota Capital Management, LLC 2.59% New 6,063 $980K
Peak Asset Management, LLC 0.19% New 6,046 $977K
Metis Global Partners, LLC 0.04% Reduce -2.0% 6,041 $976K
Sender Co & Partners, Inc. 1.68% New 6,035 $975K
Circle Wealth Management, LLC 0.02% New 6,024 $973K
Tower Research Capital LLC (TRC) 0.02% Add +74.9% 6,010 $971K
Neville Rodie & Shaw Inc. 0.07% Reduce -70.2% 5,950 $962K
Oak Grove Capital LLC 0.27% Add +50.6% 5,950 $962K
GAMCO Investors 0.01% Add +132.4% 5,810 $939K
Chicago Capital, LLC 0.03% Add +32.8% 5,801 $937K
CSS LLC 0.22% New 5,700 $921K
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +38.1% 5,685 $919K
Brown Miller Wealth Management, LLC 0.40% Add +14.6% 5,622 $909K
Rothschild Investment LLC 0.07% Add +5.1% 5,610 $907K
Freestone Capital Holdings, LLC 0.03% Add +8.5% 5,605 $906K
Foundations Investment Advisors, LLC 0.02% Reduce -9.3% 5,563 $899K
Steward Partners Investment Advisory, LLC 0.01% Reduce -14.9% 5,502 $889K
Maytree Asset Management Ltd 1.67% Add +96.4% 5,500 $889K
Resources Management Corp. /CT/ 0.13% Add +1077.0% 5,414 $875K
Concourse Financial Group Securities, Inc. 0.06% Add +1.8% 5,399 $872K
Avantax Advisory Services, Inc. 0.01% Add +12.8% 5,326 $861K
Banco Santander, S.A. 0.01% Add +216.8% 5,183 $838K
Aigen Investment Management, LP 0.18% Reduce -63.1% 5,181 $837K
Malaga Cove Capital, LLC 0.34% Add +68.6% 5,162 $834K
Garde Capital, Inc. 0.06% Add +148.6% 5,158 $833K
Sepio Capital, LP 0.07% Reduce -9.5% 5,150 $832K
Vestcor Inc 0.03% Reduce -9.1% 5,122 $828K
Institute for Wealth Management, LLC. 0.11% Add +19.5% 5,118 $827K
MN Wealth Advisors, LLC 0.51% Add +86.1% 5,084 $822K
Stratos Wealth Advisors, LLC 0.05% Add +66.5% 5,057 $817K
Fox Run Management, L.L.C. 0.18% New 5,044 $815K
Quattro Financial Advisors LLC 0.23% Add +2412.6% 5,000 $808K
Grey Street Capital, LLC 0.11% Add +14.8% 4,982 $805K
Arkfeld Wealth Strategies, L.L.C. 0.44% Add +40.2% 5,263 $805K
Creekmur Asset Management LLC 0.27% Reduce -23.3% 4,956 $801K
New York Life Investment Management LLC 0.01% Add +5.5% 4,938 $798K
Prospera Financial Services Inc 0.02% New 4,936 $798K
Teamwork Financial Advisors, LLC 0.12% Add +41.4% 4,914 $794K
Triumph Capital Management 0.32% Reduce -27.8% 4,930 $791K
Empowered Funds, LLC 0.01% Add +23.2% 4,893 $791K
Bridgeway Capital Management, LLC 0.02% New 4,800 $776K
Stratos Wealth Partners, LTD. 0.01% Reduce -14.3% 4,756 $769K
Synovus Financial Corp. 0.01% Add +22.6% 4,749 $767K
Albion Financial Group 0.06% Reduce -27.2% 4,733 $765K
Independence Bank of Kentucky 0.23% Add +36.5% 4,715 $762K
XR Securities LLC 0.22% Reduce -23.1% 4,646 $751K
Procyon Advisors, LLC 0.06% New 4,597 $743K
Investment Management Corp of Ontario 0.02% Reduce -30.5% 4,551 $735K
FWL Investment Management, LLC 0.40% Add +424.2% 4,545 $734K
Phoenix Financial Ltd. 0.01% New 4,542 $734K
Round Rock Advisors LLC 0.18% New 4,523 $731K
TD Waterhouse Canada Inc. 0.01% Reduce -1.6% 4,701 $728K
Nebula Research & Development LLC 0.16% Reduce -33.6% 4,485 $725K
Orion Porfolio Solutions, LLC 0.01% Add +17.8% 4,476 $723K
Orion Portfolio Solutions, LLC 0.01% Add +17.8% 4,476 $723K
Benjamin F. Edwards & Company, Inc. 0.01% Add +105.5% 4,462 $721K
Zweig-DiMenna Associates LLC 0.06% Add +39.7% 4,400 $711K
Edge Capital Group, LLC 0.04% Reduce -20.2% 4,372 $707K
IFP Advisors, Inc 0.03% Add +137.4% 4,338 $701K
Kovack Advisors, Inc. 0.08% Reduce -8.8% 4,269 $690K
Moody National Bank Trust Division 0.05% Add +0.8% 4,255 $688K
Hoylecohen, LLC 0.05% Add +3.3% 4,242 $686K
WD Rutherford LLC 0.35% New 4,225 $683K
PFG Investments, LLC 0.04% Add +116.6% 4,207 $680K
Crystal Rock Capital Management 0.40% No change 4,200 $679K
Aspiriant, LLC 0.03% Add +0.9% 4,187 $677K
Verus Capital Partners, LLC 0.07% Reduce -1.3% 4,092 $661K
Vestmark Advisory Solutions, Inc. 0.03% Add +0.1% 4,028 $651K
New England Research & Management, Inc. 0.32% New 4,025 $650K
Obsidian Cio, LLC 0.16% New 4,010 $648K
Avestar Capital, LLC 0.07% Add +8.1% 4,006 $647K
Glaxis Capital Management, LLC 1.21% New 4,000 $646K
UniSuper Management Pty Ltd 0.01% Add +100.0% 4,000 $646K
Advisory Resource Group 0.15% Reduce -31.7% 3,999 $646K
Stablepoint Partners, LLC 0.13% Add +38.2% 3,994 $645K
Aft, Forsyth & Company, Inc. 0.37% Add +18.7% 3,993 $645K
National Philanthropic Trust 0.01% New 3,965 $641K
Insigneo Advisory Services, LLC 0.08% Add +29.0% 3,963 $640K
Bank of Hawaii 0.03% New 3,954 $639K
LBP Am SA 0.03% Reduce -80.5% 3,948 $638K
Sequoia Financial Advisors, LLC 0.01% Reduce -15.6% 3,933 $636K
Tradition Wealth Management, LLC 0.06% Add +36.2% 3,896 $630K
Aspen Grove Capital, LLC 0.18% Add +133.4% 3,882 $627K
Dimension Capital Management LLC 0.13% Add +7.6% 3,879 $627K
Eisler Capital (US) LLC 0.21% New 3,846 $622K
Harbour Investments, Inc. 0.02% Add +24.0% 3,831 $619K
Flagship Harbor Advisors, LLC 0.04% New 3,804 $615K
Cordgrass Capital Advisors, LLC 0.19% Add +0.1% 3,729 $603K
Centaurus Financial, Inc. 0.04% Add +22.4% 3,721 $601K
IAM Advisory, LLC 0.16% Add +2.0% 3,711 $600K
Icon Wealth Advisors, LLC 0.06% Add +145.7% 3,698 $598K
Titleist Asset Management, LLC 0.10% Reduce -5.4% 3,688 $596K
Sunbelt Securities, Inc. 0.07% Add +81.9% 3,677 $594K
Intellectus Partners, LLC 0.16% Add +5.0% 3,657 $591K
Balentine LLC 0.02% Add +42.1% 3,631 $587K
Pittenger & Anderson Inc. 0.02% Add +28.9% 3,603 $582K
Baader Bank Aktiengesellschaft 0.05% Add +59.1% 3,600 $582K
First Trust Direct Indexing L.P. 0.04% Add +16.2% 3,591 $580K
Meeder Advisory Services, Inc. 0.06% Add +1.4% 3,566 $576K
Angeles Investment Advisors, LLC 0.03% Add +2.4% 3,513 $568K
Harbour Capital Advisors, LLC 0.14% Add +24.3% 3,630 $567K
Harbert Fund Advisors, LLC 0.39% New 3,500 $566K
Ameritas Advisory Services, LLC 0.02% Add +16.5% 3,551 $562K
BluePointe Capital Management, LLC 0.38% No change 3,461 $559K
Yousif Capital Management, LLC 0.01% Add +10.6% 3,441 $556K
Blue Fin Capital, Inc. 0.12% Add +2.5% 3,437 $555K
Nwam LLC 0.04% Add +60.0% 3,473 $552K
Schusterman Interests, LLC 0.43% No change 3,400 $549K
City State Bank 0.24% No change 3,399 $549K
Annis Gardner Whiting Capital Advisors, LLC 0.19% No change 3,355 $542K
Intrinsic Value Partners, LLC 0.58% Reduce -0.8% 3,343 $540K
Van Hulzen Asset Management, LLC 0.04% No change 3,335 $539K
Rakuten Securities, Inc. 0.23% Reduce -16.7% 3,305 $534K
Cigna Investments Inc. 0.10% Reduce -0.8% 3,267 $528K
Fosun International Ltd 0.16% Add +30.7% 3,267 $528K
SkyOak Wealth, LLC 0.13% Add +12.1% 3,255 $526K
Signaturefd, LLC 0.01% Add +13.1% 3,239 $523K
Beacon Pointe Advisors, LLC 0.01% Add +54.7% 3,231 $522K
Alera Investment Advisors, LLC 0.07% Add +0.8% 3,225 $521K
Alta Wealth Advisors LLC 0.26% Reduce -5.0% 3,213 $519K
Cookson Peirce & Co. Inc. 0.03% New 3,200 $517K
River Global Investors LLP 0.13% Reduce -1.1% 3,174 $513K
Catalyst Private Wealth, LLC 0.26% Reduce -2.7% 3,114 $503K
Outfitters Financial LLC 0.41% New 3,110 $503K
Wilmington Savings Fund Society, FSB 0.02% — 3,100 $501K
Oracle Alpha Inc. 0.89% Reduce -27.3% 3,084 $498K
NorthCoast Asset Management LLC 0.01% New 3,067 $496K
Jeppson Wealth Management, LLC 0.19% Add +23.2% 3,058 $494K
Fifth Third Bancorp 0.00% Reduce -0.8% 3,051 $493K
Stephens Inc. 0.01% Add +3.8% 3,036 $491K
EPIQ Capital Group, LLC 0.19% Reduce -12.4% 3,019 $488K
Tocqueville Asset Management L.P. 0.01% New 3,001 $485K
Harbor Advisors LLC 0.09% Add +100.0% 3,000 $485K
American Assets Investment Management, LLC 0.05% No change 3,000 $485K
Granger Management LLC 0.10% Add +15.7% 2,997 $484K
Acadian Asset Management LLC 0.00% Reduce -82.7% 2,981 $481K
Transcend Capital Advisors, LLC 0.04% Add +9.1% 2,976 $481K
Illinois Municipal Retirement Fund 0.01% New 2,972 $480K
Joseph P. Lucia & Associates, LLC 0.26% Add +2.6% 2,958 $478K
Daymark Wealth Partners, LLC 0.03% Add +1.2% 2,944 $476K
Veltria Advisors Corp. 0.12% Add +73.4% 2,916 $471K
ICA Group Wealth Management, LLC 0.09% Add +25.2% 2,903 $469K
Y.D. More Investments Ltd 0.08% Add +190.0% 2,900 $469K
CMT Capital Markets Trading GmbH 0.21% Add +4.3% 2,890 $467K
Assetmark, Inc. 0.00% Add +1.1% 2,888 $467K
Rockline Wealth Management, LLC 0.16% Add +18.9% 2,882 $466K
Lincoln National Corp. 0.01% Add +9.6% 2,878 $465K
Gilliland Jeter Wealth Management LLC 0.16% New 2,856 $462K
IPG Investment Advisors LLC 0.10% New 2,855 $461K
Qtron Investments LLC 0.07% No change 2,855 $461K
Sittner & Nelson, LLC 0.23% Add +9.6% 2,844 $460K
Financial Advocates Investment Management 0.03% Reduce -4.0% 2,831 $457K
KRS Capital Management, LLC 0.37% Add +148.5% 2,820 $456K
HB Wealth Management, LLC 0.01% Add +23.7% 2,818 $455K
Sapient Capital LLC 0.01% Reduce -6.5% 2,816 $455K
Lake Street Advisors Group, LLC 0.02% New 2,812 $454K
Whitener Capital Management, Inc. 0.15% Add +1.6% 2,803 $453K
Altrafin AG 0.16% No change 2,800 $452K
Battery Global Advisors, LLC 0.37% No change 2,787 $450K
Lewis Asset Management, LLC 0.37% New 2,775 $448K
Archford Capital Strategies, LLC 0.07% No change 2,763 $447K
UMB Bank, n.a. 0.01% Reduce -4.7% 2,763 $447K
Bordeaux Wealth Advisors LLC 0.15% Reduce -55.1% 2,751 $445K
Inspire Investing, LLC 0.05% Add +22.6% 2,729 $441K
St Germain D J Co. Inc. 0.02% New 2,718 $439K
Arden Trust Co 0.06% Reduce -3.9% 2,663 $430K
Retirement Planning Co of New England, Inc. 0.24% New 2,662 $430K
Doliver Advisors, LP 0.12% Reduce -69.5% 2,662 $430K
Lake Street Private Wealth, LLC 0.06% Add +19.8% 2,661 $430K
Wealth Advisory Solutions, LLC 0.11% Add +55.9% 2,650 $428K
NFSG Corp 0.18% Add +24.5% 2,620 $423K
Flynn Zito Capital Management, LLC 0.22% New 2,615 $423K
Spire Wealth Management 0.01% Reduce -49.8% 2,586 $418K
Diversified Trust Co. 0.01% Reduce -23.7% 2,581 $417K
International Assets Investment Management, LLC 0.04% Add +0.7% 2,574 $413K
Cohen Capital Management, Inc. 0.07% New 2,550 $412K
Brandywine Managers, LLC 0.41% No change 2,549 $412K
Wealth Alliance, LLC 0.05% New 2,546 $411K
Farther Finance Advisors, LLC 0.02% Add +50.1% 2,539 $408K
GM Advisory Group, LLC 0.03% Reduce -5.4% 2,519 $407K
Cornerstone Advisory, LLC 0.06% Add +70.1% 2,505 $405K
Ulysses Management LLC 0.09% New 2,500 $404K
Mount Lucas Management LP 0.14% Reduce -8.2% 2,495 $403K
Caprock Group, LLC 0.02% Add +10.8% 2,483 $401K
Vident Advisory, LLC 0.01% Reduce -69.4% 2,455 $397K
Western Wealth Management, LLC 0.03% New 2,454 $397K
Wrapmanager Inc. 0.11% Reduce -8.8% 2,424 $392K
Kestra Private Wealth Services, LLC 0.01% Add +73.4% 2,422 $391K
Rakuten Investment Management, Inc. 0.00% Add +524.2% 2,422 $391K
Mgo One Seven LLC 0.02% Add +17.1% 2,416 $390K
Loomis Sayles & Co. L P 0.00% Add +108.2% 2,402 $388K
Ironwood Investment Management LLC 0.19% Add +3.1% 2,390 $386K
RFG Advisory, LLC 0.01% Add +9.3% 2,385 $385K
Cravens & Co Advisors, LLC 0.32% Reduce -1.0% 2,361 $382K
Main Street Financial Solutions, LLC 0.04% Reduce -17.9% 2,355 $381K
FDx Advisors, Inc. 0.06% Add +1.6% 2,354 $380K
Roberts Wealth Advisors, LLC 0.14% New 2,500 $380K
Ted Buchan & Co 0.23% New 2,333 $377K
Woodward Diversified Capital, LLC 0.23% Reduce -3.3% 2,331 $377K
Frank, Rimerman Advisors LLC 0.07% No change 2,318 $375K
Altfest L J & Co. Inc. 0.05% Add +37.1% 2,316 $374K
Synergy Financial Group, LTD 0.42% Add +6.9% 2,302 $372K
Thrivent Financial for Lutherans 0.00% Reduce -67.8% 2,296 $371K
Mayflower Financial Advisors, LLC 0.06% Add +30.4% 2,293 $371K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,290 $370K
First Manhattan Co. Llc. 0.00% Add +57025.0% 2,285 $369K
SevenBridge Financial Group, LLC 0.08% Reduce -9.6% 2,305 $367K
Headlands Technologies LLC 0.09% New 2,256 $365K
LGL Partners, LLC 0.06% New 2,251 $364K
Halbert Hargrove Global Advisors, LLC 0.02% New 2,250 $364K
J. Goldman & Co LP 0.02% New 2,250 $364K
Advisor Resource Council 0.15% Reduce -66.6% 1,801 $358K
Chicago Partners Investment Group LLC 0.01% Reduce -6.6% 2,334 $353K
Westpac Banking Corp. 0.03% Reduce -52.0% 2,171 $351K
Knollwood Investment Advisory, LLC 0.06% Reduce -76.8% 2,157 $349K
Congress Park Capital LLC 0.15% Reduce -7.5% 2,155 $348K
Breakwater Capital Group 0.09% Add +21.0% 2,154 $348K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -95.2% 2,150 $347K
E&G Advisors, LLC 0.11% Add +21.3% 2,144 $346K
Parisi Gray Wealth Management 0.13% Add +10.6% 2,105 $340K
Independent Advisor Alliance 0.01% Reduce -3.5% 2,099 $339K
Crossmark Global Holdings, Inc. 0.01% Add +28.8% 2,095 $339K
StoneCrest Wealth Management, Inc. 0.29% Reduce -10.2% 2,082 $336K
Belpointe Asset Management LLC 0.03% New 2,082 $336K
Shariaportfolio, Inc. 0.19% Reduce -29.7% 2,076 $335K
Ritholtz Wealth Management 0.01% New 2,075 $335K
Nemes Rush Group LLC 0.05% Reduce -1.0% 2,073 $335K
Cary Street Partners Investment Advisory LLC 0.01% New 2,061 $333K
U.S. Capital Wealth Advisors, LLC 0.01% New 2,054 $332K
Cresta Advisors, Ltd. 0.21% No change 2,050 $331K
Algert Global LLC 0.01% Reduce -28.3% 2,050 $331K
King Wealth Management Group 0.06% Add +2.0% 2,041 $330K
Coldstream Capital Management Inc. 0.01% Add +22.8% 2,029 $328K
CenterStar Asset Management, LLC 0.68% New 2,025 $327K
HighPoint Advisor Group LLC 0.02% Add +20.7% 2,045 $327K
Central Asset Investments & Management Holdings (HK) Ltd 0.39% Reduce -83.2% 2,020 $326K
Allen Capital Group, LLC 0.05% New 2,009 $325K
Modus Advisors, LLC 0.12% New 2,001 $323K
Emfo, LLC 0.30% New 2,000 $323K
Harvey Capital Management Inc. 0.09% Reduce -20.0% 2,000 $323K
Fiduciary Trust Co 0.01% New 2,000 $323K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,000 $323K
Elevation Point Wealth Partners, LLC 0.02% New 1,999 $323K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -24.1% 1,995 $322K
Emerald Advisers, LLC 0.01% New 1,984 $321K
MBB Public Markets I LLC 0.02% New 1,974 $319K
TBH Global Asset Management, LLC 0.06% New 1,961 $317K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,956 $316K
Shell Asset Management Co. 0.01% Reduce -47.3% 2,340 $316K
Thompson Davis & Co., Inc. 0.21% Add +6.6% 1,950 $315K
Hartline Investment Corp./ 0.06% Reduce -97.4% 1,950 $315K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% Reduce -23.4% 1,950 $315K
Moran Wealth Management, LLC 0.01% Add +60.5% 1,943 $314K
Dynamic Advisor Solutions LLC 0.01% Add +39.8% 1,941 $314K
DC Investments Management, LLC 0.26% No change 1,916 $310K
Beverly Hills Private Wealth, LLC 0.07% Add +8.5% 1,908 $308K
China Universal Asset Management Co., Ltd. 0.04% New 1,900 $307K
Allegheny Financial Group 0.09% Reduce -24.4% 1,882 $304K
Koshinski Asset Management, Inc. 0.03% Add +9.5% 1,870 $302K
Gsa Capital Partners LLP 0.02% New 1,861 $301K
Kraematon Investment Advisors, Inc. 0.30% Add +19.2% 1,860 $301K
Weiss Asset Management LP 0.02% Reduce -11.8% 1,852 $299K
Clarity Wealth Advisors, LLC 0.10% No change 1,835 $297K
GeoWealth Management, LLC 0.01% Add +51.8% 1,835 $297K
Sciencast Management LP 0.18% Reduce -38.4% 1,830 $296K
Clearstead Advisors, LLC 0.01% Add +28.5% 1,850 $296K
Cutler Group LLC / CA 0.15% Reduce -91.1% 1,817 $293K
NWF Advisory Services Inc. 0.05% New 1,794 $290K
Ostrum Asset Management 0.02% Add +38.5% 1,792 $290K
WMG Financial Advisors, LLC 0.17% Reduce -42.9% 1,785 $288K
Merit Financial Group, LLC 0.01% New 1,799 $287K
Trivium Point Advisory, LLC 0.06% New 1,761 $285K
Venture Visionary Partners LLC 0.01% New 1,761 $285K
OV Management LLC 0.21% No change 1,755 $284K
Sigma Investment Counselors Inc. 0.02% Reduce -86.1% 1,755 $284K
EntryPoint Capital, LLC 0.25% New 1,746 $282K
Gilder Gagnon Howe & Co. LLC 0.00% Reduce -99.0% 1,741 $281K
Adalta Capital Management LLC 0.16% Reduce -3.6% 1,740 $281K
Allspring Global Investments Holdings, LLC 0.00% Add +10.9% 1,725 $279K
Brooklyn Investment Group 0.12% Add +44.8% 1,722 $276K
Westover Capital Advisors, LLC 0.08% No change 1,700 $275K
Allianz SE 0.01% — 1,700 $275K
Dynamic Technology Lab Private Ltd 0.03% New 1,697 $274K
Wharton Business Group, LLC 0.01% Reduce -5.8% 1,695 $274K
Sentinel Trust Co. Lba 0.04% No change 1,678 $271K
Sovereign Financial Group, Inc. 0.07% New 1,665 $269K
Arkos Global Advisors 0.04% Add +3.3% 1,663 $269K
Beacon Financial Group 0.03% Reduce -3.5% 1,658 $268K
Rehmann Capital Advisory Group 0.02% Add +7.9% 1,655 $267K
Ulland Investment Advisors, LLC 0.21% Reduce -6.0% 1,631 $264K
Personal Cfo Solutions, LLC 0.04% Add +11.9% 1,622 $262K
Moseley Investment Management Inc. 0.13% Add +18.0% 1,616 $261K
Ignite Planners, LLC 0.07% Add +6.7% 1,616 $259K
Heritage Trust Co 0.03% New 1,600 $259K
Watts Gwilliam & Co., LLC 0.08% — 1,565 $252K
Sumitomo Mitsui Financial Group, Inc. 0.01% Add +6.9% 1,546 $250K
GC Wealth Management RIA, LLC 0.05% Add +32.8% 1,540 $249K
RFG Holdings, Inc. 0.10% New 1,536 $248K
Ridgewood Investments LLC 0.13% New 1,509 $244K
Capital Investment Advisory Services, LLC 0.03% Reduce -4.1% 1,506 $243K
JFG Wealth Management, LLC 0.07% Reduce -24.9% 1,503 $243K
Legal Advantage Investments, Inc. 0.14% New 1,500 $242K
Jefferies Financial Group Inc. 0.01% Reduce -88.8% 1,500 $242K
Compagnie Lombard Odier SCmA 0.00% Add +150.0% 1,500 $242K
Concurrent Investment Advisors, LLC 0.01% Add +2.3% 1,497 $242K
Weil Company, Inc. 0.10% New 1,495 $242K
Moneta Group Investment Advisors LLC 0.00% Add +17.2% 1,487 $240K
Venturi Wealth Management, LLC 0.02% Add +26.1% 1,474 $238K
Gabelli Funds LLC 0.00% New 1,472 $238K
CW Advisors, LLC 0.00% Add +26.1% 1,467 $237K
Gladstone Institutional Advisory LLC 0.01% Reduce -40.1% 1,455 $235K
Dakota Wealth Management 0.01% Add +39.8% 1,451 $234K
Spinnaker Investment Group, LLC 0.07% No change 1,446 $234K
HUB Investment Partners, LLC 0.01% New 1,442 $233K
Boothbay Fund Management, LLC 0.01% New 1,435 $232K
ProShare Advisors LLC 0.00% Add +26.1% 1,424 $230K
Hodges Capital Management Inc. 0.01% New 1,425 $230K
Quotient Wealth Partners, LLC 0.01% Add +29.0% 1,419 $229K
Werlinich Asset Management, LLC 0.15% New 1,430 $229K
Nicholas Investment Partners, LP 0.03% Reduce -44.0% 1,410 $228K
Proficio Capital Partners LLC 0.02% Add +8.2% 1,407 $226K
Elkhorn Partners Limited Partnership 0.16% New 1,400 $226K
Regis Management CO LLC 0.07% No change 1,401 $226K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -44.4% 1,396 $226K
Equitable Holdings, Inc. 0.00% Add +36.4% 1,386 $224K
Sheaff Brock Investment Advisors, LLC 0.02% Reduce -3.0% 1,379 $223K
Viawealth, LLC 0.14% Add +35.5% 1,375 $222K
FineMark National Bank & Trust 0.01% No change 1,366 $221K
NorthRock Partners, LLC 0.01% New 1,364 $220K
Capital Investment Advisors, LLC 0.01% New 1,360 $220K
Quadcap Wealth Management, LLC 0.05% Reduce -9.8% 1,348 $218K
Pallas Capital Advisors LLC 0.01% New 1,341 $217K
Kingswood Wealth Advisors, LLC 0.02% New 1,332 $215K
Element Pointe Advisors, LLC 0.06% Add +0.5% 1,329 $215K
Trust Co. of Oklahoma 0.08% Add +0.1% 1,326 $214K
Evercore Wealth Management, LLC 0.00% No change 1,326 $214K
Aerodigm Wealth, LLC 0.09% New 1,321 $213K
Balboa Wealth Partners 0.07% New 1,317 $213K
Financial Perspectives, Inc 0.08% Reduce -19.6% 1,313 $212K
Liberty One Investment Management, LLC 0.02% Add +14.5% 1,312 $212K
Fulton Bank, N.A. 0.01% New 1,310 $212K
Powell Investment Advisors, LLC 0.11% No change 1,308 $211K
Ausdal Financial Partners, Inc. 0.02% Add +11.7% 1,296 $209K
Fourpath Capital Management, LLC 0.14% Reduce -1.0% 1,286 $208K
Alerus Financial NA 0.02% No change 1,279 $207K
Savant Capital, LLC 0.00% New 1,271 $205K
Wealth Dimensions Group, Ltd. 0.06% New 1,270 $205K
Bedell Frazier Investment Counselling, LLC 0.05% New 1,264 $204K
Prelude Capital Management, LLC 0.01% New 1,260 $204K
Harbor Investment Advisory, LLC 0.02% Reduce -7.4% 1,252 $202K
Spotlight Asset Group, Inc. 0.14% Add +47.1% 1,250 $202K
Fayez Sarofim & Co 0.00% No change 1,250 $202K
CI Investments Inc. 0.00% Reduce -53.5% 1,207 $195K
Gables Capital Management Inc. 0.10% Reduce -30.0% 1,165 $188K
Union Investments & Development Ltd. 0.86% New 1,150 $186K
Ancora Advisors LLC 0.00% Add +729.9% 1,137 $184K
AdvisorNet Financial, Inc 0.02% Add +2.4% 1,132 $183K
West Tower Group, LLC 0.49% Add +1823.1% 1,000 $162K
FNY Investment Advisers, LLC 0.09% New 965 $155K
Quent Capital, LLC 0.02% Add +15.6% 943 $152K
Traynor Capital Management, Inc. 0.01% New 913 $148K
Advisors Asset Management, Inc. 0.00% Add +5.6% 906 $146K
Alta Advisers Ltd 0.07% Add +12.5% 900 $145K
AlphaQuest LLC 0.03% Add +1182.9% 898 $145K
Jones Financial Companies LLLP 0.00% Add +678.2% 856 $138K
Ramirez Asset Management, Inc. 0.03% No change 850 $137K
Global Retirement Partners, LLC 0.01% Add +57.0% 832 $134K
Asset Dedication, LLC 0.01% No change 791 $128K
CENTRAL TRUST Co 0.00% Add +37.0% 755 $122K
WASHINGTON TRUST Co 0.00% Add +1750.0% 740 $120K
Allworth Financial LP 0.00% Add +3.7% 696 $113K
Lindbrook Capital, LLC 0.01% Reduce -3.7% 674 $109K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 642 $104K
TD Private Client Wealth LLC 0.00% Add +22.8% 640 $103K
Smithfield Trust Co 0.01% Add +4.0% 624 $100K
Evermay Wealth Management LLC 0.01% No change 614 $99K
Huntington National Bank 0.00% Add +231.7% 607 $98K
Itau Unibanco Holding S.A. 0.00% Reduce -98.8% 558 $90K
First Horizon Advisors, Inc. 0.00% Add +21.6% 557 $90K
Tyler-Stone Wealth Management 0.04% Add +447.0% 547 $88K
Emerald Mutual Fund Advisers Trust 0.00% New 538 $87K
Stephens Investment Management Group LLC 0.00% Add +20.9% 520 $84K
Arcadia Investment Management Corp. 0.01% No change 500 $81K
Dragoneer Investment Group, LLC 0.00% Reduce -99.8% 500 $81K
V-Square Quantitative Management LLC 0.01% No change 498 $80K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.03% New 512 $79K
WR Wealth Planners, LLC 0.02% New 477 $77K
Northwest & Ethical Investments L.P. 0.00% New 450 $73K
EverSource Wealth Advisors, LLC 0.01% Add +30.3% 465 $72K
Colonial Trust Advisors 0.01% Add +66.5% 433 $70K
Planning Capital Management Corp 0.05% No change 432 $70K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -89.3% 399 $64K
Bogart Wealth, LLC 0.00% Add +5.3% 395 $64K
EMC Capital Management 0.04% New 400 $63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +46.1% 380 $61K
Trifecta Capital Advisors, LLC 0.01% No change 380 $61K
State of Wyoming 0.01% New 372 $60K
AlphaCentric Advisors LLC 0.04% Reduce -11.9% 371 $60K
Covestor Ltd 0.04% Add +25.0% 350 $57K
Whittier Trust Co. 0.00% Reduce -10.2% 351 $57K
Mather Group, Llc. 0.00% New 280 $56K
Valley National Advisers Inc. 0.01% Reduce -1.4% 341 $55K
Avior Wealth Management, LLC 0.00% Add +848.6% 332 $54K
Montag A & Associates Inc. 0.00% Reduce -24.8% 330 $53K
Canton Hathaway, LLC 0.01% No change 317 $51K
SOA Wealth Advisors, LLC. 0.01% Add +552.1% 313 $51K
Castleview Partners, LLC 0.03% Add +833.3% 308 $50K
DSM Capital Partners LLC 0.00% No change 304 $49K
Quadrant Capital Group LLC 0.00% Reduce -15.5% 300 $48K
Global Financial Private Client, LLC 0.02% New 274 $44K
GAMMA Investing LLC 0.01% Reduce -33.5% 272 $44K
Institutional & Family Asset Management, LLC 0.01% Reduce -6.3% 266 $43K
Blue Trust, Inc. 0.00% Add +3.6% 257 $42K
Caz Investments LP 0.08% Reduce -50.0% 250 $40K
Manchester Capital Management LLC 0.00% No change 242 $39K
Larson Financial Group LLC 0.00% Reduce -46.5% 239 $39K
Private Trust Co. NA 0.00% Add +4.0% 237 $38K
PSI Advisors, LLC 0.01% Reduce -26.6% 229 $37K
Plato Investment Management Ltd 0.00% Add +30.1% 225 $36K
Hollencrest Capital Management 0.00% Reduce -10.0% 225 $36K
Richardson Financial Services Inc. 0.02% No change 214 $35K
GPS Wealth Strategies Group, LLC 0.01% Reduce -90.9% 214 $35K
Jamison Private Wealth Management, Inc. 0.01% Add +3.0% 204 $33K
GHP Investment Advisors, Inc. 0.00% No change 204 $33K
Future Financial Wealth Managment LLC 0.02% New 200 $32K
Hartford Financial Management Inc. 0.01% New 200 $32K
City Holding Co. 0.00% No change 200 $32K
SYSTM Wealth Solutions LLC 0.00% No change 197 $32K
Riverview Trust Co 0.02% New 194 $31K
Highline Wealth Partners LLC 0.01% Reduce -10.2% 193 $31K
Parkside Financial Bank & Trust 0.00% Reduce -7.9% 186 $30K
Ofi Invest Asset Management 0.00% Add +17.6% 200 $30K
Janiczek Wealth Management, LLC 0.01% Add +2.2% 184 $30K
Caitlin John, LLC 0.02% New 165 $27K
VitalStone Financial, LLC 0.02% Add +8.4% 155 $25K
Front Row Advisors LLC 0.01% Add +150.0% 150 $24K
GoalVest Advisory LLC 0.01% Add +38.9% 150 $24K
Kelly Financial Services LLC 0.01% Add +630.0% 146 $24K
Glen Eagle Advisors, LLC 0.00% No change 140 $23K
Wolff Wiese Magana LLC 0.02% Add +938.5% 135 $22K
Tradewinds Capital Management, LLC 0.01% No change 135 $22K
Quarry LP 0.01% Reduce -36.2% 134 $22K
CoreCap Advisors, LLC 0.00% New 134 $22K
Meeder Asset Management Inc. 0.00% New 132 $21K
Whittier Trust Co. of Nevada Inc. 0.00% No change 131 $21K
Mango Five Family, Inc. 0.01% No change 130 $21K
Tsfg, LLC 0.01% No change 130 $21K
Fernwood Investment Management, LLC 0.01% New 125 $20K
Monetary Management Group Inc. 0.01% No change 125 $20K
Continuum Advisory, LLC 0.00% New 129 $20K
Bell Investment Advisors, Inc 0.00% Reduce -6.2% 122 $20K
Sachetta, LLC 0.01% No change 94 $19K
CarsonAllaria Wealth Management, Ltd. 0.01% Reduce -10.2% 115 $19K
Hilltop National Bank 0.01% — 104 $17K
Fairman Group, LLC 0.02% No change 100 $16K
Dunhill Financial, LLC 0.01% New 100 $16K
Western Pacific Wealth Management, LP 0.01% Reduce -83.3% 100 $16K
HighMark Wealth Management LLC 0.01% Add +33.3% 100 $16K
Nordwand Advisors, LLC 0.01% No change 100 $16K
M&R Capital Management Inc. 0.00% Reduce -50.0% 100 $16K
Tompkins Financial Corp. 0.00% No change 100 $16K
Perkins Coie Trust Co 0.00% No change 99 $16K
Delta Asset Management LLC 0.00% Add +4.4% 94 $15K
Cedar Mountain Advisors, LLC 0.00% No change 93 $15K
Lanark Financial, Inc. 0.00% No change 96 $15K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +50.0% 90 $15K
Rise Advisors, LLC 0.01% No change 85 $14K
Chesapeake Asset Management LLC 0.01% Reduce -88.3% 84 $14K
Pacific Capital Wealth Advisors, Inc. 0.00% New 83 $13K
TFC Financial Management, Inc. 0.00% Add +43.9% 82 $13K
Salem Investment Counselors Inc. 0.00% Add +1500.0% 80 $13K
Smartleaf Asset Management LLC 0.00% Add +29.0% 80 $13K
Northwest Capital Management Inc 0.00% No change 77 $12K
Credential Qtrade Securities Inc. 0.00% Reduce -96.2% 76 $12K
Vima LLC 0.01% Add +69.6% 78 $12K
Hantz Financial Services, Inc. 0.00% No change 74 $12K
LRI Investments, LLC 0.00% — 72 $12K
Legacy Bridge, LLC 0.01% New 71 $11K
Hazlett, Burt & Watson, Inc. 0.01% No change 68 $11K
Paladin Advisory Group, LLC 0.01% No change 68 $11K
Bfsg, LLC 0.00% Reduce -38.8% 63 $10K
Hexagon Capital Partners LLC 0.00% Add +50.0% 60 $10K
NewSquare Capital LLC 0.00% Reduce -99.7% 60 $10K
Crewe Advisors LLC 0.00% New 55 $9K
BOK Financial Private Wealth, Inc. 0.00% No change 55 $9K
Carmichael Hill & Associates, Inc. 0.00% Reduce -22.1% 53 $9K
American Capital Advisory, LLC 0.01% No change 55 $8K
Key Financial Inc 0.00% No change 52 $8K
Highlander Capital Management, LLC 0.00% Reduce -12.3% 50 $8K
Activest Wealth Management 0.00% New 48 $8K
Winch Advisory Services, LLC 0.00% Add +17.1% 48 $8K
Creative Financial Designs Inc. 0.00% New 48 $8K
Balefire, LLC 0.00% New 47 $8K
Grove Bank & Trust 0.00% No change 46 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +35.3% 46 $7K
Elevation Wealth Partners, LLC 0.00% New 45 $7K
CVA Family Office, LLC 0.00% Add +7.5% 43 $7K
Park Place Capital Corp 0.00% No change 42 $7K
Vermillion & White Wealth Management Group, LLC 0.01% No change 40 $6K
FinTrust Capital Advisors, LLC 0.00% Reduce -79.4% 40 $6K
Capital Advisors, Ltd. LLC 0.00% No change 40 $6K
Bank of New Hampshire 0.00% No change 35 $6K
Dixon Mitchell Investment Counsel Inc. 0.00% New 34 $5K
Archer Investment Corp 0.00% No change 33 $5K
Abound Wealth Management 0.00% Add +10.0% 33 $5K
Sound Income Strategies, LLC 0.00% Add +540.0% 32 $5K
Main Street Group, LTD 0.00% No change 32 $5K
Brown Brothers Harriman & Co. 0.00% Add +3000.0% 31 $5K
Keener Financial Planning LLC 0.00% No change 29 $5K
Gould Capital, LLC 0.00% No change 30 $5K
Providence Capital Advisors, LLC 0.00% New 30 $5K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -9.1% 30 $5K
Zions Bancorporation, N.A. 0.00% Reduce -97.4% 30 $5K
Cambridge Trust Co. 0.00% Add +275.0% 30 $5K
a16z Perennial Management, L.P. 0.00% No change 28 $5K
Cornerstone Planning Group LLC 0.00% Reduce -42.9% 28 $4K
Stephens Consulting, LLC 0.00% No change 27 $4K
Atticus Wealth Management, LLC 0.00% No change 26 $4K
JFS Wealth Advisors, LLC 0.00% Add +62.5% 26 $4K
Macroview Investment Management LLC 0.00% Reduce -59.7% 25 $4K
Bellevue Asset Management, LLC 0.00% No change 25 $4K
Raleigh Capital Management Inc. 0.00% New 25 $4K
Towne Trust Company, N.A 0.00% New 25 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 25 $4K
Cape Investment Advisory, Inc. 0.00% Reduce -35.1% 24 $4K
Nvwm, LLC 0.00% Reduce -99.4% 24 $4K
Riggs Asset Managment Co. Inc. 0.00% Add +21.1% 23 $4K
Belmont Capital, LLC 0.00% No change 23 $4K
Wetzel Investment Advisors, Inc. 0.00% No change 25 $4K
Truvestments Capital LLC 0.00% No change 21 $3K
Stone House Investment Management, LLC 0.00% No change 21 $3K
Aspect Partners, LLC 0.00% New 20 $3K
CNB Bank 0.00% No change 20 $3K
Clean Yield Group 0.00% No change 20 $3K
Sugarloaf Wealth Management, LLC 0.00% Add +100.0% 20 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% New 20 $3K
MV Capital Management, Inc. 0.00% Add +233.3% 20 $3K
Raffa Wealth Management, LLC 0.00% No change 19 $3K
Avion Wealth 0.00% Reduce -21.1% 15 $3K
Prestige Wealth Management Group LLC 0.00% No change 18 $3K
Bay Harbor Wealth Management, LLC 0.00% No change 18 $3K
Pacific Center for Financial Services 0.00% New 17 $3K
JNBA Financial Advisors 0.00% No change 17 $3K
Tidemark, LLC 0.00% No change 17 $3K
Geneos Wealth Management Inc. 0.00% Reduce -73.4% 17 $3K
Cedar Wealth Management, LLC 0.00% New 16 $3K
Northwest Investment Counselors, LLC 0.00% New 16 $3K
Chilton Capital Management LLC 0.00% No change 16 $3K
Farmers & Merchants Investments Inc. 0.00% No change 15 $2K
RFP Financial Group LLC 0.00% No change 14 $2K
Addison Advisors LLC 0.00% No change 13 $2K
Versant Capital Management, Inc 0.00% Reduce -31.6% 13 $2K
PayPay Securities Corp 0.10% Add +9.1% 12 $2K
McIlrath & Eck, LLC 0.00% No change 12 $2K
Your Advocates Ltd., LLP 0.00% No change 11 $2K
Financial Synergies Wealth Advisors, Inc. 0.00% Add +57.1% 11 $2K
ORG Partners LLC 0.00% Reduce -71.8% 11 $2K
Piscataqua Savings Bank 0.00% New 10 $2K
Berkshire Capital Holdings Inc. 0.00% Reduce -100.0% 10 $2K
Center for Financial Planning, Inc. 0.00% No change 10 $2K
Plante Moran Financial Advisors, LLC 0.00% Reduce -86.7% 8 $1K
Ameritas Investment Partners, Inc. 0.00% No change 8 $1K
Financial Freedom, LLC 0.00% No change 7 $1K
SJS Investment Consulting Inc. 0.00% Add +200.0% 6 $971
Caldwell Sutter Capital, Inc. 0.00% Reduce -83.8% 6 $970
Tucker Asset Management LLC 0.00% Reduce -45.5% 6 $970
West Paces Advisors Inc. 0.00% No change 5 $808
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $647
Retirement Group, LLC 0.00% Reduce -96.1% 4 $646
Glass Jacobson Investment Advisors llc 0.00% New 2 $324
True Wealth Design, LLC 0.00% Add +100.0% 2 $324
Johnson Financial Group, Inc. 0.00% No change 2 $324
1620 Investment Advisors, Inc. 0.00% New 11,041 $323
Concord Wealth Partners 0.00% No change 2 $323
Tortoise Investment Management, LLC 0.00% No change 2 $323
Core Alternative Capital 0.00% Reduce -98.7% 1 $162
Silicon Valley Capital Partners 0.00% Reduce -91.7% 1 $149
First PREMIER Bank 0.00% New 3 $0

"% of holder's portfolio" is SNOW's weight in each manager's 13F, not the share of Snowflake Inc. the manager owns.