Spotify Technology SASPOT
13F holders, Q1 2024 (March 31)720holders
17famous investors
$263.70avg. 13F price*
At the end of Q1 2024, 720 institutions reported holding Spotify Technology SA (SPOT) in their 13F filings. The largest holders were Baillie Gifford & Co. ($5.7B), Morgan Stanley ($2.0B) and T. Rowe Price Associates Inc. ($1.5B). 17 famous investors held it, including Mason Morfit (4.8% of ValueAct Capital's portfolio), Stephen Mandel (3.5% of Lone Pine Capital's portfolio) and Daniel Sundheim (2.6% of D1 Capital Partners's portfolio).
- Company
- Spotify Technology SA
- CUSIP
- L8681T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $1.7B |
| Exits | 59 | $184.1M |
Ownership 720 holders
| Baillie Gifford & Co. | 4.41% | Reduce -9.3% | 21,462,079 | $5.7B |
| Morgan Stanley | 0.16% | Reduce -11.2% | 7,533,162 | $2.0B |
| T. Rowe Price Associates Inc. | 0.19% | Reduce -7.9% | 5,842,796 | $1.5B |
| BlackRock Inc. | 0.03% | Add +10.8% | 5,521,009 | $1.5B |
| Wellington Management Group LLP | 0.23% | Add +106.4% | 4,849,969 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.73% | Add +0.1% | 4,491,406 | $1.2B |
| Massachusetts Financial Services Co. | 0.27% | Reduce -8.5% | 3,381,093 | $892.3M |
| JPMorgan Chase & Co. | 0.06% | Add +34.8% | 2,740,202 | $723.1M |
| Arrowstreet Capital, Limited Partnership | 0.59% | Add +10.3% | 2,433,348 | $642.2M |
| GQG Partners LLC | 0.98% | New | 2,311,633 | $610.0M |
| Technology Crossover Management VIII, Ltd. | 59.18% | Reduce -22.9% | 2,018,272 | $532.6M |
| Schroder Investment Management Group | 0.59% | Add +47.8% | 1,880,678 | $496.3M |
| Acadian Asset Management LLC | 1.67% | Reduce -6.9% | 1,814,083 | $478.7M |
| Alecta Tjanstepension Omsesidigt | 2.74% | Reduce -14.8% | 1,812,100 | $478.5M |
| State Street Corp. | 0.02% | Add +5.2% | 1,773,671 | $468.1M |
| Marshall Wace, LLP | 0.78% | Add +51.1% | 1,764,747 | $465.7M |
| AMF Tjanstepension AB | 3.40% | Reduce -12.8% | 1,700,000 | $448.6M |
| Lone Pine Capital | 3.51% | New | 1,687,415 | $445.3M |
| Artisan Partners Limited Partnership | 0.62% | Add +15.6% | 1,618,649 | $427.2M |
| Technology Crossover Management XI, Ltd. | 77.27% | No change | 1,297,323 | $342.4M |
| FMR LLC | 0.02% | Add +6.5% | 955,728 | $252.2M |
| Citadel Advisors | 0.24% | Reduce -44.6% | 917,863 | $242.2M |
| Baron Capital (BAMCO) | 0.61% | Add +28.3% | 864,584 | $228.2M |
| ValueAct Capital | 4.77% | Reduce -20.1% | 820,553 | $216.5M |
| Swedbank AB | 0.28% | Reduce -6.3% | 752,796 | $198.7M |
| Lord, Abbett & Co. LLC | 0.62% | Add +3.4% | 725,083 | $191.3M |
| Invesco Ltd. | 0.04% | Add +34.7% | 702,352 | $185.4M |
| Geode Capital Management, LLC | 0.02% | Add +4.7% | 659,622 | $174.1M |
| Bank of America Corp. | 0.02% | Add +38.6% | 655,463 | $173.0M |
| D1 Capital Partners | 2.58% | New | 644,061 | $170.0M |
| Balyasny Asset Management L.P. | 0.44% | Add +164.9% | 636,469 | $168.0M |
| American Century Companies Inc. | 0.11% | Reduce -10.7% | 633,884 | $167.3M |
| Two Sigma Advisers, LP | 0.39% | Add +83.9% | 630,300 | $166.3M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 612,522 | $161.6M |
| Legal & General Group Plc | 0.05% | Reduce -1.0% | 611,539 | $161.4M |
| Liontrust Investment Partners LLP | 2.15% | Reduce -24.6% | 585,803 | $154.6M |
| Federated Hermes, Inc. | 0.36% | Add +44.3% | 585,206 | $154.4M |
| Norges Bank | 0.02% | Add +15.1% | 566,250 | $149.4M |
| Susquehanna International Group, LLP | 0.21% | Add +434.8% | 534,738 | $141.1M |
| Jacobs Levy Equity Management, Inc. | 0.63% | Add +2.9% | 531,196 | $140.2M |
| Hyperion Asset Management Ltd | 5.87% | Reduce -47.8% | 529,087 | $139.6M |
| TD Asset Management Inc | 0.13% | Add +2.4% | 512,841 | $135.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +28.1% | 501,072 | $132.2M |
| Russell Investments Group, Ltd. | 0.21% | Reduce -4.8% | 494,252 | $130.2M |
| Northern Trust Corp. | 0.02% | Add +4.9% | 482,273 | $127.3M |
| Qube Research & Technologies Ltd | 0.23% | Reduce -2.4% | 471,927 | $124.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +20.0% | 469,485 | $123.9M |
| Millennium Management | 0.11% | Reduce -46.0% | 467,641 | $123.4M |
| 1832 Asset Management L.P. | 0.22% | Add +3.9% | 459,214 | $121.2M |
| Voloridge Investment Management, LLC | 0.44% | Add +137.8% | 452,458 | $119.4M |
| Renaissance Technologies | 0.19% | Reduce -15.3% | 447,735 | $118.2M |
| Amova Asset Management Americas, Inc. | 1.17% | Add +32.8% | 446,559 | $117.8M |
| Polar Capital Holdings Plc | 0.61% | Add +261.7% | 435,970 | $115.1M |
| Deutsche Bank AG | 0.05% | Reduce -1.0% | 427,448 | $112.8M |
| SRS Investment Management, LLC | 1.45% | Reduce -60.2% | 398,180 | $105.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -0.6% | 379,560 | $100.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -39.5% | 367,176 | $96.9M |
| Contour Asset Management LLC | 3.55% | Reduce -50.2% | 344,359 | $90.9M |
| Man Group plc | 0.25% | Reduce -26.1% | 343,942 | $90.8M |
| Agf Management Ltd. | 0.51% | Add +62.0% | 343,865 | $90.7M |
| Two Sigma Investments, LP | 0.23% | Add +566.2% | 336,782 | $88.9M |
| Fred Alger Management, LLC | 0.43% | Add +45.0% | 332,375 | $87.7M |
| New York State Common Retirement Fund | 0.11% | Add +43.8% | 326,908 | $86.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 316,300 | $83.5M |
| Sei Investments Co. | 0.12% | Reduce -3.5% | 312,598 | $82.5M |
| Steadfast Capital Management LP | 1.77% | Add +72.5% | 295,300 | $77.9M |
| Squarepoint Ops LLC | 0.32% | Reduce -29.0% | 290,421 | $76.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -36.9% | 277,218 | $73.2M |
| Ameriprise Financial Inc. | 0.02% | Add +49.2% | 275,280 | $72.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.17% | Reduce -8.4% | 274,374 | $72.4M |
| Capital Fund Management S.A. | 0.85% | Add +1.5% | 265,301 | $70.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.9% | 261,263 | $68.9M |
| Amundi | 0.03% | Add +19.4% | 234,689 | $67.9M |
| California Public Employees Retirement System | 0.05% | Reduce -3.0% | 253,591 | $66.9M |
| Stephens Investment Management Group LLC | 0.86% | Add +14.5% | 244,243 | $64.5M |
| KPS Global Asset Management UK Ltd | 23.52% | No change | 240,000 | $63.3M |
| Coronation Fund Managers Ltd. | 1.71% | Reduce -17.1% | 237,975 | $62.8M |
| Nordea Investment Management AB | 0.07% | Reduce -6.0% | 233,820 | $62.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.0% | 235,417 | $62.1M |
| Tremblant Capital Group | 6.87% | Reduce -23.2% | 231,542 | $61.1M |
| Castle Hook Partners LP | 2.20% | New | 230,654 | $60.9M |
| Summit Partners Public Asset Management, LLC | 2.86% | New | 227,074 | $59.9M |
| Royal Bank of Canada | 0.01% | Add +17.3% | 198,186 | $52.3M |
| Spyglass Capital Management LLC | 3.44% | Reduce -33.0% | 195,558 | $51.6M |
| Compagnie Lombard Odier SCmA | 0.91% | Reduce -16.9% | 193,929 | $51.2M |
| First Trust Advisors LP | 0.05% | Reduce -8.4% | 190,944 | $50.4M |
| Walleye Capital LLC | 0.59% | Add +12.7% | 187,070 | $49.4M |
| Schonfeld Strategic Advisors LLC | 0.38% | Reduce -26.5% | 182,367 | $48.1M |
| Bridgewater Associates | 0.24% | Add +4.0% | 177,817 | $46.9M |
| Select Equity Group, L.P. | 0.16% | Reduce -45.8% | 171,275 | $45.2M |
| Privium Fund Management B.V. | 13.09% | Reduce -20.2% | 170,000 | $44.9M |
| Mane Global Capital Management LP | 3.74% | Reduce -55.8% | 166,930 | $44.1M |
| Marsico Capital Management LLC | 1.41% | Add +1.8% | 162,210 | $42.8M |
| Rhumbline Advisers | 0.04% | Reduce -10.1% | 162,196 | $42.8M |
| Neuberger Berman Group LLC | 0.04% | Add +0.8% | 161,760 | $42.7M |
| Cubist Systematic Strategies, LLC | 0.48% | Reduce -26.0% | 161,073 | $42.5M |
| Marcho Partners LLP | 12.42% | Reduce -19.7% | 159,996 | $42.2M |
| ARK Investment Management | 0.29% | Add +41.4% | 159,993 | $42.2M |
| Tudor Investment Corporation | 0.51% | New | 157,667 | $41.6M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +5.9% | 151,776 | $40.1M |
| Assenagon Asset Management S.A. | 0.11% | Add +55.2% | 151,747 | $40.0M |
| Fernbridge Capital Management LP | 3.06% | Add +54.9% | 151,055 | $39.9M |
| Gilder Gagnon Howe & Co. LLC | 0.50% | Add +121.4% | 150,809 | $39.8M |
| Franklin Resources Inc. | 0.01% | Add +93.6% | 135,810 | $35.8M |
| Wells Fargo & Company | 0.01% | Add +0.6% | 130,003 | $34.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.3% | 129,628 | $34.2M |
| D. E. Shaw & Co. | 0.05% | Reduce -62.9% | 129,399 | $34.1M |
| Quadrature Capital Ltd | 0.56% | Reduce -32.8% | 124,838 | $32.9M |
| Nisa Investment Advisors, LLC | 0.21% | Add +390.9% | 123,430 | $32.6M |
| Public Sector Pension Investment Board | 0.23% | No change | 120,000 | $31.7M |
| Canada Pension Plan Investment Board | 0.03% | Add +8.0% | 117,174 | $30.9M |
| Alta Park Capital, LP | 3.30% | Add +136.2% | 115,449 | $30.5M |
| State of Michigan Retirement System | 0.16% | No change | 110,031 | $29.0M |
| Hudson Bay Capital Management LP | 0.29% | New | 109,951 | $29.0M |
| Junto Capital Management LP | 0.64% | New | 108,976 | $28.8M |
| NorthCoast Asset Management LLC | 0.37% | Reduce -47.2% | 108,918 | $28.7M |
| Candlestick Capital Management LP | 0.93% | Reduce -64.0% | 106,661 | $28.1M |
| UBS Group AG | 0.01% | Add +58.7% | 100,381 | $26.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -32.1% | 100,373 | $26.5M |
| Gavilan Investment Partners LLC | 8.33% | No change | 97,000 | $25.6M |
| Trivium Point Advisory, LLC | 5.49% | No change | 96,611 | $25.5M |
| AQR Capital Management | 0.04% | Add +28.1% | 95,969 | $25.3M |
| SG Americas Securities, LLC | 0.13% | Reduce -59.4% | 92,302 | $24.4M |
| Nishkama Capital, LLC | 2.75% | Reduce -17.5% | 91,384 | $24.1M |
| Honeycomb Asset Management LP | 4.56% | Add +260.0% | 90,000 | $23.8M |
| Bwcp, LP | 5.94% | Add +9.3% | 87,874 | $23.2M |
| Comgest Global Investors S.A.S. | 0.31% | Reduce -6.9% | 85,213 | $22.5M |
| Trexquant Investment LP | 0.44% | Reduce -9.4% | 83,525 | $22.0M |
| Voya Investment Management LLC | 0.02% | Reduce -3.2% | 81,707 | $21.6M |
| AXA S.A. | 0.06% | Reduce -0.4% | 78,109 | $20.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -0.8% | 153,008 | $20.4M |
| La Financiere DE L'echiquier | 0.87% | Add +1368.0% | 76,160 | $20.1M |
| Graham Capital Management, L.P. | 1.05% | Add +48.6% | 75,195 | $19.8M |
| Macquarie Group Ltd. | 0.02% | Add +59.4% | 75,052 | $19.8M |
| Long Walk Management LP | 9.68% | New | 73,500 | $19.4M |
| PEAK6 Investments LLC | 0.92% | Reduce -17.8% | 71,548 | $18.9M |
| Illinois Municipal Retirement Fund | 0.28% | Reduce -10.9% | 69,999 | $18.5M |
| Pathway Capital Management, LP | 16.95% | Reduce -52.5% | 68,926 | $18.2M |
| Citigroup Inc. | 0.02% | Add +9.1% | 68,676 | $18.1M |
| Walleye Trading LLC | 0.29% | New | 67,355 | $17.8M |
| Panagora Asset Management Inc. | 0.09% | Add +2376.6% | 67,164 | $17.7M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.6% | 64,168 | $16.9M |
| Picton Mahoney Asset Management | 0.70% | Reduce -16.1% | 63,423 | $16.7M |
| Handelsbanken Fonder AB | 0.07% | Add +70.8% | 61,740 | $16.3M |
| Zacks Investment Management | 0.17% | New | 60,987 | $16.1M |
| Royal London Asset Management Ltd. | 0.04% | Add +2.5% | 58,096 | $15.3M |
| Holocene Advisors, LP | 0.06% | Reduce -84.0% | 57,756 | $15.2M |
| Optiver Holding B.V. | 0.63% | New | 57,540 | $15.2M |
| Beck Bode, LLC | 3.08% | Add +11.8% | 57,149 | $15.1M |
| Hudson Way Capital Management LLC | 2.75% | Reduce -59.9% | 57,103 | $15.1M |
| Barclays PLC | 0.01% | Add +8.3% | 56,930 | $15.0M |
| Two Sigma Securities, LLC | 0.70% | Add +4029.7% | 54,553 | $14.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +580.5% | 55,683 | $14.4M |
| Calamos Advisors LLC | 0.10% | Add +587.9% | 52,971 | $14.0M |
| US Bancorp \de | 0.02% | Reduce -9.4% | 52,822 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.2% | 52,440 | $13.8M |
| GTS Securities LLC | 0.37% | Reduce -25.6% | 52,114 | $13.8M |
| Bank of Nova Scotia | 0.03% | Reduce -41.6% | 51,664 | $13.6M |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 50,325 | $13.3M |
| Moore Capital Management, LP | 0.28% | Reduce -12.3% | 50,287 | $13.3M |
| Glenmede Trust Co. NA | 0.07% | Reduce -28.9% | 50,148 | $13.2M |
| Riposte Capital LLC | 5.32% | New | 50,000 | $13.2M |
| Davidson Kempner Capital Management LP | 0.27% | Add +42.9% | 50,000 | $13.2M |
| Gabelli Funds LLC | 0.09% | Add +1.9% | 47,599 | $12.6M |
| Aberdeen Group plc | 0.02% | Add +1.9% | 47,459 | $12.5M |
| Carmignac Gestion | 0.19% | New | 46,590 | $12.3M |
| Point72 Hong Kong Ltd | 0.62% | Reduce -5.9% | 46,379 | $12.2M |
| J. Goldman & Co LP | 0.55% | Reduce -59.3% | 46,190 | $12.2M |
| Bank of Montreal | 0.00% | Reduce -4.3% | 45,496 | $12.0M |
| JAT Capital Mgmt LP | 1.58% | New | 45,128 | $11.9M |
| Bornite Capital Management LP | 1.99% | New | 45,000 | $11.9M |
| Engineers Gate Manager LP | 0.30% | Add +115.3% | 43,602 | $11.5M |
| Cullen/Frost Bankers, Inc. | 0.17% | Reduce -0.8% | 43,336 | $11.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.1% | 42,389 | $11.2M |
| Cwm, LLC | 0.05% | Add +374.6% | 42,366 | $11.2M |
| Concentric Capital Strategies, LP | 0.72% | Add +102.2% | 42,325 | $11.2M |
| MSA Advisors, LLC | 3.26% | No change | 41,275 | $10.9M |
| Once Capital Management, LLC | 6.19% | No change | 40,100 | $10.6M |
| Ardmore Road Asset Management LP | 1.86% | Reduce -50.0% | 40,000 | $10.6M |
| ING Groep NV | 0.07% | Add +72.4% | 39,300 | $10.4M |
| Rheos Capital Works Inc. | 0.49% | Reduce -63.5% | 39,000 | $10.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +30.7% | 79,667 | $10.2M |
| Titleist Asset Management, LLC | 1.78% | Reduce -3.7% | 38,495 | $10.2M |
| Utah Retirement Systems | 0.12% | Reduce -10.5% | 38,261 | $10.1M |
| Allianz Asset Management GmbH | 0.02% | New | 38,097 | $10.1M |
| Thames Capital Management LLC | 4.17% | Add +162.2% | 37,986 | $10.0M |
| Contravisory Investment Management, Inc. | 2.18% | Reduce -2.3% | 37,326 | $9.9M |
| Greenbrier Partners Capital Management, LLC | 0.87% | Reduce -0.5% | 35,670 | $9.4M |
| Generate Investment Management Ltd | 0.73% | New | 35,026 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +15.8% | 34,469 | $9.1M |
| Captrust Financial Advisors | 0.03% | Reduce -5.5% | 34,207 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 33,654 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +38.4% | 33,574 | $8.9M |
| Cerity Partners LLC | 0.02% | Add +12.8% | 31,170 | $8.8M |
| Lakehouse Capital Pty Ltd | 6.79% | Reduce -24.7% | 33,089 | $8.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | No change | 32,691 | $8.6M |
| Kornitzer Capital Management Inc. | 0.15% | No change | 31,400 | $8.3M |
| Raymond James & Associates | 0.01% | Reduce -18.8% | 31,209 | $8.2M |
| FIL Ltd | 0.01% | Reduce -96.1% | 30,840 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -17.2% | 30,278 | $8.0M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -24.3% | 29,634 | $7.8M |
| Barrier Capital Management, LLC | 7.69% | Reduce -5.1% | 29,493 | $7.8M |
| Smith Group Asset Management, LLC | 0.44% | Reduce -18.4% | 29,450 | $7.8M |
| Verition Fund Management LLC | 0.08% | Add +65.1% | 29,270 | $7.7M |
| Fayez Sarofim & Co | 0.02% | No change | 29,040 | $7.7M |
| Twin Tree Management, LP | 0.17% | Reduce -79.4% | 29,027 | $7.7M |
| Robotti Robert | 1.00% | Reduce -3.5% | 28,000 | $7.4M |
| Baird Financial Group, Inc. | 0.02% | Add +90.8% | 27,921 | $7.4M |
| PDT Partners, LLC | 0.67% | Reduce -12.4% | 26,852 | $7.1M |
| USS Investment Management Ltd | 0.06% | Add +3.1% | 26,653 | $7.0M |
| Susquehanna Fundamental Investments, LLC | 0.33% | New | 26,588 | $7.0M |
| Natixis Advisors, LLC | 0.02% | Add +12.8% | 26,457 | $7.0M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Reduce -19.9% | 25,959 | $6.9M |
| Markel Group | 0.07% | No change | 25,900 | $6.8M |
| Seven Eight Capital, LP | 0.70% | Reduce -27.5% | 25,570 | $6.7M |
| Ieq Capital, LLC | 0.10% | Add +1.7% | 25,072 | $6.6M |
| Bayesian Capital Management, LP | 0.62% | New | 24,700 | $6.5M |
| SeaBridge Investment Advisors LLC | 1.69% | Reduce -1.4% | 24,354 | $6.4M |
| Berkshire Capital Holdings Inc. | 2.49% | Add +236100.0% | 23,620 | $6.2M |
| Group One Trading LLC | 0.21% | Add +187.9% | 22,878 | $6.0M |
| David J Yvars Group | 3.81% | Add +0.8% | 21,427 | $5.7M |
| Totem Point Management, LLC | 6.13% | New | 21,218 | $5.6M |
| Consolidated Press International Holdings Ltd. | 0.65% | Add +2.3% | 21,071 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.0% | 20,647 | $5.4M |
| Jane Street Group, LLC | 0.01% | Reduce -92.4% | 20,565 | $5.4M |
| Wolverine Trading, LLC | 0.06% | Add +54.8% | 20,496 | $5.4M |
| Edgestream Partners, L.P. | 0.27% | Add +186.2% | 20,153 | $5.3M |
| Ziegler Capital Management, LLC | 0.20% | Reduce -2.3% | 20,104 | $5.3M |
| Maytus Capital Management, LLC | 2.24% | New | 20,000 | $5.3M |
| Vontobel Holding Ltd. | 0.04% | Reduce -10.0% | 19,669 | $5.2M |
| Northwest & Ethical Investments L.P. | 0.15% | Reduce -30.8% | 19,640 | $5.2M |
| Xponance LLC | 0.05% | Add +0.5% | 19,183 | $5.1M |
| Empowered Funds, LLC | 0.09% | Reduce -1.4% | 19,094 | $5.0M |
| Credit Suisse AG/ | 0.00% | Reduce -68.4% | 19,018 | $5.0M |
| Slow Capital, Inc. | 0.79% | Add +0.8% | 18,641 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +57.2% | 18,510 | $4.9M |
| HSBC Holdings PLC | 0.00% | Reduce -51.7% | 17,953 | $4.7M |
| Greenwood Capital Associates LLC | 0.62% | Reduce -17.2% | 17,707 | $4.7M |
| EFG Asset Management (North America) Corp. | 0.80% | Reduce -31.2% | 17,535 | $4.6M |
| Gotham Asset Management | 0.07% | New | 17,394 | $4.6M |
| EDENTREE ASSET MANAGEMENT Ltd | 1.42% | Reduce -32.0% | 17,000 | $4.5M |
| River Global Investors LLP | 1.09% | Reduce -6.8% | 16,474 | $4.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.36% | Add +1.6% | 16,410 | $4.3M |
| Fortis Group Advisors, LLC | 0.79% | New | 16,355 | $4.3M |
| Capital International Investors | 0.00% | No change | 16,291 | $4.3M |
| M&T Bank Corp | 0.01% | Add +7.3% | 16,284 | $4.3M |
| Boulder Hill Capital Management LP | 1.68% | New | 15,500 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.6% | 15,403 | $4.1M |
| Gardner Lewis Asset Management L P | 1.20% | No change | 15,083 | $4.0M |
| Shellback Capital, LP | 0.27% | Reduce -50.0% | 15,000 | $4.0M |
| Helios Capital Management Pte. Ltd. | 2.71% | No change | 14,600 | $3.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -21.6% | 14,317 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 14,222 | $3.8M |
| LB Partners LLC | 3.80% | Reduce -44.0% | 14,000 | $3.7M |
| Occudo Quantitative Strategies LP | 0.63% | New | 13,615 | $3.6M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Add +21.1% | 13,562 | $3.6M |
| Penserra Capital Management LLC | 0.04% | Add +64.7% | 13,456 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +95.2% | 13,332 | $3.5M |
| Ethic Inc. | 0.09% | Add +11.4% | 13,307 | $3.5M |
| Privium Fund Management (UK) Ltd | 1.74% | Add +160.7% | 13,169 | $3.5M |
| Moneco Advisors, LLC | 0.55% | Add +0.7% | 13,234 | $3.5M |
| Elevation Point Wealth Partners, LLC | 0.27% | Reduce -3.5% | 13,231 | $3.5M |
| Verde Capital Management | 1.17% | Reduce -5.1% | 12,930 | $3.4M |
| D.A. Davidson & Co. | 0.03% | Reduce -17.0% | 12,829 | $3.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -6.6% | 12,748 | $3.4M |
| Jump Financial, LLC | 0.09% | Reduce -44.9% | 12,739 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +12.0% | 12,642 | $3.3M |
| Spark Investment Management LLC | 18.41% | No change | 12,600 | $3.3M |
| Greenland Capital Management LP | 0.55% | Add +119.3% | 12,452 | $3.3M |
| Chesapeake Asset Management LLC | 3.16% | Reduce -0.6% | 12,073 | $3.2M |
| Mariner, LLC | 0.01% | Add +15.1% | 12,036 | $3.2M |
| Exchange Traded Concepts, LLC | 0.08% | Add +15.9% | 11,966 | $3.2M |
| Jasper Ridge Partners, L.P. | 0.10% | Add +2.8% | 11,857 | $3.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.0% | 11,549 | $3.0M |
| Hamilton Wealth, LLC | 0.92% | Reduce -0.0% | 11,196 | $3.0M |
| Gsa Capital Partners LLP | 0.23% | Reduce -17.8% | 11,193 | $3.0M |
| TD Private Client Wealth LLC | 0.09% | Reduce -18.5% | 10,839 | $2.9M |
| Malaga Cove Capital, LLC | 1.14% | Reduce -1.4% | 10,564 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +0.9% | 10,516 | $2.8M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 0.19% | Reduce -16.7% | 10,500 | $2.8M |
| Aquatic Capital Management LLC | 0.09% | Reduce -76.6% | 10,360 | $2.7M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -0.8% | 10,259 | $2.7M |
| Lafayette Investments, Inc. | 0.61% | Reduce -13.6% | 10,255 | $2.7M |
| Maverick Capital | 0.05% | Reduce -46.2% | 10,119 | $2.7M |
| Employees Retirement System of Texas | 0.03% | New | 9,930 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.4% | 9,760 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +168.7% | 9,456 | $2.5M |
| HRT Financial LP | 0.02% | Add +8.0% | 9,275 | $2.4M |
| Legato Capital Management LLC | 0.30% | No change | 9,271 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -39.9% | 9,264 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | New | 9,200 | $2.4M |
| Point72 (DIFC) Ltd | 0.19% | — | 9,173 | $2.4M |
| Teza Capital Management LLC | 0.32% | Add +42.3% | 9,155 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +586.4% | 9,006 | $2.4M |
| Beck Capital Management, LLC | 0.68% | Add +42.9% | 8,972 | $2.4M |
| Magnus Financial Group LLC | 0.28% | Reduce -0.0% | 8,945 | $2.4M |
| Ellevest, Inc. | 0.15% | Reduce -0.7% | 8,904 | $2.3M |
| MetLife Investment Management, LLC | 0.02% | Add +0.3% | 8,530 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +28.6% | 8,420 | $2.2M |
| Rockingstone Advisors LLC | 1.14% | New | 8,367 | $2.2M |
| Parkwood LLC | 0.23% | New | 8,279 | $2.2M |
| Donoghue Forlines LLC | 0.62% | New | 8,195 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -37.5% | 8,162 | $2.2M |
| Laffer Tengler Investments, Inc. | 0.69% | Reduce -6.8% | 7,977 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 7,910 | $2.1M |
| Eisler Capital (US) LLC | 0.71% | New | 7,900 | $2.1M |
| Legacy Capital Group California, Inc. | 0.76% | Reduce -2.4% | 7,828 | $2.1M |
| Blueshift Asset Management, LLC | 1.01% | Reduce -32.9% | 7,343 | $1.9M |
| Mount Vernon Associates Inc. | 1.63% | No change | 7,260 | $1.9M |
| Quantbot Technologies LP | 0.11% | Reduce -81.8% | 7,164 | $1.9M |
| Quantinno Capital Management LP | 0.04% | Add +65.4% | 7,097 | $1.9M |
| Transatlantique Private Wealth LLC | 0.82% | Reduce -4.1% | 7,093 | $1.9M |
| Duality Advisers, LP | 0.18% | Add +58.0% | 7,039 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +34.4% | 6,978 | $1.8M |
| Clearbridge Investments, LLC | 0.00% | Add +0.6% | 6,892 | $1.8M |
| GAMCO Investors | 0.02% | Reduce -1.5% | 6,853 | $1.8M |
| Moody LYNN Lieberson & Walker, LLC | 0.12% | No change | 6,803 | $1.8M |
| Calamos Wealth Management LLC | 0.10% | New | 6,591 | $1.7M |
| Nebula Research & Development LLC | 0.37% | Reduce -19.4% | 6,570 | $1.7M |
| OPTIMAS CAPITAL Ltd | 1.48% | New | 6,400 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +18.4% | 6,297 | $1.7M |
| Cim, LLC | 0.25% | Reduce -0.6% | 6,258 | $1.7M |
| Prelude Capital Management, LLC | 0.11% | New | 6,213 | $1.6M |
| Pinnbrook Capital Management LP | 0.28% | New | 6,146 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -12.5% | 6,104 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +123.3% | 6,009 | $1.6M |
| Creative Planning | 0.00% | Reduce -9.9% | 5,804 | $1.5M |
| Credit Agricole S A | 0.03% | Add +131.9% | 5,266 | $1.5M |
| Insight Holdings Group, LLC | 0.04% | New | 5,700 | $1.5M |
| Seaport Global Advisors, LLC | 3.02% | Add +73.6% | 5,640 | $1.5M |
| Wesbanco Bank Inc. | 0.06% | New | 5,561 | $1.5M |
| Crown Wealth Group, LLC | 0.76% | No change | 5,560 | $1.5M |
| Convergence Investment Partners, LLC | 0.56% | Add +82.5% | 5,534 | $1.5M |
| Simplex Trading, LLC | 0.04% | Reduce -89.7% | 5,497 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | Reduce -5.5% | 5,495 | $1.4M |
| Aigen Investment Management, LP | 0.31% | Reduce -48.2% | 5,367 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -9.2% | 5,356 | $1.4M |
| Aviva PLC | 0.00% | Reduce -0.4% | 5,316 | $1.4M |
| Bridger Management, LLC | 0.63% | New | 5,265 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.4% | 5,263 | $1.4M |
| Martingale Asset Management L P | 0.03% | Reduce -0.4% | 5,230 | $1.4M |
| Accretive Wealth Partners, LLC | 0.61% | Reduce -1.9% | 4,644 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +124.7% | 5,162 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -12.5% | 5,118 | $1.4M |
| Gifford Fong Associates | 0.36% | No change | 5,000 | $1.3M |
| K.J. Harrison & Partners Inc | 0.20% | Reduce -26.6% | 5,000 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -22.9% | 4,998 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.6% | 4,932 | $1.3M |
| Baader Bank Aktiengesellschaft | 0.10% | No change | 4,800 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +4.4% | 4,762 | $1.3M |
| Scotia Capital Inc. | 0.01% | New | 4,746 | $1.3M |
| Strategic Advisors LLC | 0.24% | No change | 4,636 | $1.2M |
| Lansdowne Partners (uk) LLP | 0.08% | Add +36.6% | 4,629 | $1.2M |
| Pitcairn Co. | 0.08% | Add +118.7% | 4,527 | $1.2M |
| Numerai GP LLC | 0.52% | New | 4,520 | $1.2M |
| Semanteon Capital Management, LP | 0.76% | Reduce -18.1% | 4,488 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -39.1% | 4,485 | $1.2M |
| KLR Investment Advisors, LLC | 0.84% | Reduce -27.7% | 4,255 | $1.2M |
| Seven Mile Advisory | 0.88% | Reduce -9.0% | 4,382 | $1.2M |
| Qsemble Capital Management, LP | 0.25% | New | 4,378 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -17.7% | 4,375 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +157.2% | 4,311 | $1.1M |
| Driehaus Capital Management LLC | 0.01% | Add +16.1% | 4,280 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 5,757 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 4,271 | $1.1M |
| Vident Advisory, LLC | 0.02% | Reduce -26.1% | 4,257 | $1.1M |
| Nvwm, LLC | 0.31% | New | 4,227 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +16.6% | 4,094 | $1.1M |
| Montag A & Associates Inc. | 0.05% | No change | 4,076 | $1.1M |
| Polymer Capital Management (HK) LTD | 0.27% | New | 4,063 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Add +28.1% | 4,043 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -20.7% | 3,962 | $1.0M |
| Harbert Fund Advisors, LLC | 0.72% | Add +43.6% | 3,950 | $1.0M |
| STRS Ohio | 0.00% | Reduce -9.8% | 3,935 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +0.0% | 3,910 | $1.0M |
| Eisler Capital (UK) Ltd. | 0.12% | New | 3,784 | $999K |
| Harvest Fund Management Co., Ltd | 0.09% | Add +204.5% | 3,767 | $995K |
| Flagship Harbor Advisors, LLC | 0.06% | Add +24.0% | 3,768 | $994K |
| Guggenheim Capital LLC | 0.01% | Add +5.1% | 3,754 | $991K |
| CTC Alternative Strategies, Ltd. | 0.61% | New | 3,700 | $976K |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -83.9% | 3,697 | $976K |
| Bradley Foster & Sargent Inc. | 0.02% | Add +0.7% | 3,672 | $969K |
| Summit Financial, LLC | 0.06% | Add +0.2% | 3,664 | $967K |
| Stephens Inc. | 0.01% | Add +8.6% | 3,634 | $959K |
| Cibc World Market Inc. | 0.00% | Add +172.3% | 3,597 | $949K |
| Lecap Asset Management Ltd. | 0.19% | Add +10.0% | 3,523 | $930K |
| Lynch Asset Management, Inc. | 0.43% | Reduce -42.6% | 3,500 | $924K |
| NewEdge Advisors, LLC | 0.01% | Add +77.2% | 3,497 | $923K |
| Capital International, Inc. | 0.01% | Reduce -97.1% | 3,467 | $915K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -30.9% | 3,392 | $895K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.1% | 3,339 | $881K |
| Wittenberg Investment Management, Inc. | 0.30% | Reduce -79.0% | 3,300 | $871K |
| Level Four Advisory Services, LLC | 0.05% | Add +3.2% | 4,593 | $863K |
| Cutler Group LLC / CA | 0.43% | Reduce -57.1% | 3,262 | $860K |
| Maxi Investments CY Ltd | 0.22% | No change | 3,100 | $818K |
| Altshuler Shaham Ltd | 0.03% | Add +36.9% | 2,967 | $783K |
| Carmel Capital Partners, LLC | 0.30% | Reduce -21.9% | 2,739 | $723K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 2,711 | $715K |
| National Bank of Canada | 0.00% | Reduce -95.3% | 2,416 | $712K |
| Everhart Financial Group, Inc. | 0.20% | Add +12.7% | 2,665 | $703K |
| Adero Partners, LLC | 0.05% | Reduce -13.6% | 2,605 | $687K |
| Legacy Advisors, LLC | 0.09% | No change | 2,596 | $685K |
| Tiger Global Management | 0.00% | No change | 2,561 | $676K |
| AXS Investments LLC | 0.16% | New | 2,500 | $660K |
| Impax Asset Management Group plc | 0.00% | New | 2,477 | $654K |
| Magnetar Financial LLC | 0.02% | Reduce -58.9% | 2,458 | $649K |
| Bokf, NA | 0.01% | Reduce -0.4% | 2,410 | $642K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.7% | 2,417 | $638K |
| Waypoint Wealth Partners Inc. | 0.18% | No change | 2,400 | $633K |
| Redwood Investment Management, LLC | 0.06% | New | 2,395 | $632K |
| Cannell & Spears LLC | 0.01% | New | 2,352 | $621K |
| American International Group, Inc. | 0.00% | Reduce -1.4% | 2,339 | $617K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +93.2% | 2,338 | $617K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +93.2% | 2,338 | $617K |
| Mackenzie Financial Corp. | 0.00% | Add +23.2% | 2,296 | $606K |
| Emerald Advisers, LLC | 0.02% | Reduce -1.6% | 2,294 | $605K |
| Summit Trail Advisors, LLC | 0.02% | Add +35.9% | 2,262 | $597K |
| Prospera Financial Services Inc | 0.02% | Reduce -11.4% | 2,237 | $590K |
| Axq Capital, LP | 0.14% | Reduce -58.5% | 2,200 | $581K |
| Mercer Global Advisors Inc. | 0.00% | Add +23.5% | 2,165 | $571K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.8% | 2,113 | $563K |
| Dimension Capital Management LLC | 0.11% | No change | 2,110 | $557K |
| Prudential PLC | 0.00% | Add +50.7% | 2,110 | $557K |
| Ossiam | 0.01% | Reduce -38.9% | 2,108 | $556K |
| Harbour Capital Advisors, LLC | 0.14% | No change | 2,035 | $549K |
| Empower Advisory Group, LLC | 0.00% | Add +0.3% | 2,066 | $545K |
| Addison Capital Co | 0.27% | Reduce -1.6% | 2,037 | $538K |
| DCF Advisers, LLC | 0.32% | No change | 2,000 | $528K |
| Marex Group Ltd | 0.02% | Reduce -71.7% | 1,995 | $526K |
| Counterpoint Mutual Funds LLC | 0.13% | New | 1,991 | $525K |
| Objectivity Squared, LLC | 0.46% | Add +22.2% | 1,750 | $525K |
| Commerce Bank | 0.00% | Reduce -0.1% | 1,984 | $524K |
| Lincoln National Corp. | 0.01% | Add +56.5% | 1,976 | $521K |
| Clearstead Advisors, LLC | 0.03% | Reduce -6.2% | 1,794 | $520K |
| B & T Capital Management DBA Alpha Capital Management | 0.10% | New | 1,959 | $517K |
| Gries Financial LLC | 0.09% | Add +0.4% | 1,958 | $517K |
| Park Avenue Securities LLC | 0.01% | Add +16.5% | 1,943 | $513K |
| Merit Financial Group, LLC | 0.01% | Reduce -31.9% | 1,703 | $504K |
| GS Investments, Inc. | 0.24% | No change | 1,898 | $501K |
| Assetmark, Inc. | 0.00% | Reduce -21.7% | 1,894 | $500K |
| Capula Management Ltd | 0.02% | Reduce -16.8% | 1,867 | $493K |
| Claro Advisors Inc. | 0.08% | Reduce -33.7% | 1,841 | $486K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +23.9% | 1,841 | $486K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 1,798 | $474K |
| Independent Advisor Alliance | 0.02% | Reduce -0.1% | 1,759 | $464K |
| Bleakley Financial Group, LLC | 0.01% | Add +11.4% | 1,727 | $456K |
| Simplicity Wealth,LLC | 0.01% | New | 1,727 | $456K |
| XTX Topco Ltd | 0.06% | Reduce -63.5% | 1,707 | $450K |
| Manhattan West Asset Management, LLC | 0.11% | Reduce -20.7% | 1,706 | $450K |
| Canton Hathaway, LLC | 0.12% | Add +82.2% | 1,647 | $435K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +6.1% | 1,622 | $428K |
| CoreCap Advisors, LLC | 0.02% | Add +44.4% | 1,616 | $426K |
| Rathbones Group PLC | 0.00% | Add +20.7% | 1,590 | $420K |
| PFG Investments, LLC | 0.03% | New | 1,583 | $418K |
| Ritholtz Wealth Management | 0.01% | New | 1,576 | $416K |
| Element Pointe Advisors, LLC | 0.11% | No change | 1,568 | $414K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,590 | $414K |
| Equitable Holdings, Inc. | 0.00% | Reduce -26.2% | 1,556 | $411K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 1,527 | $403K |
| Petrus Trust Company, LTA | 0.04% | Reduce -8.6% | 1,521 | $401K |
| Farther Finance Advisors, LLC | 0.02% | Add +12.1% | 1,483 | $395K |
| Weiss Asset Management LP | 0.02% | Reduce -84.2% | 1,485 | $392K |
| State of Wyoming | 0.06% | New | 1,462 | $386K |
| Greycroft LP | 0.27% | Add +190.0% | 1,450 | $383K |
| CWA Asset Management Group, LLC | 0.02% | New | 1,443 | $381K |
| RFG Advisory, LLC | 0.01% | Add +21.5% | 1,442 | $381K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -93.2% | 1,430 | $377K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.8% | 1,415 | $373K |
| Intellectus Partners, LLC | 0.10% | Reduce -68.9% | 1,404 | $371K |
| Avitas Wealth Management LLC | 0.06% | Reduce -1.2% | 1,400 | $369K |
| Occidental Asset Management, LLC | 0.07% | Reduce -14.1% | 1,392 | $367K |
| Crestone Asset Management LLC | 0.07% | No change | 1,387 | $366K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 1,385 | $366K |
| Grey Street Capital, LLC | 0.05% | New | 1,373 | $362K |
| Evolutionary Tree Capital Management, LLC | 0.36% | Reduce -7.3% | 1,363 | $360K |
| Veracity Capital LLC | 0.14% | Add +0.5% | 1,355 | $358K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -37.0% | 1,354 | $357K |
| Fulton Bank, N.A. | 0.01% | Reduce -12.2% | 1,352 | $357K |
| Advisors Asset Management, Inc. | 0.01% | Add +47.4% | 1,350 | $356K |
| Signaturefd, LLC | 0.01% | Add +10.1% | 1,345 | $355K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.09% | Reduce -27.7% | 1,302 | $344K |
| Symmetry Peak Management LLC | 6.72% | Reduce -74.0% | 1,300 | $343K |
| Integrity Wealth Solutions LLC | 0.22% | New | 1,298 | $343K |
| Oppenheimer & Co. Inc. | 0.01% | New | 1,297 | $342K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 1,296 | $342K |
| Brookstone Capital Management | 0.01% | Add +5.0% | 1,280 | $338K |
| Blair William & Co. | 0.00% | Reduce -44.0% | 1,280 | $338K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.6% | 1,237 | $326K |
| Veltria Advisors Corp. | 0.08% | New | 1,225 | $323K |
| Cigna Investments Inc. | 0.06% | Reduce -1.4% | 1,220 | $322K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -17.2% | 1,217 | $321K |
| MMBG Investment Advisors Co. | 0.03% | No change | 1,200 | $317K |
| Bailard, Inc. | 0.01% | New | 1,197 | $316K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.5% | 1,195 | $315K |
| Capital International Sarl | 0.01% | No change | 1,176 | $310K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 1,157 | $305K |
| Zullo Investment Group, Inc. | 0.14% | No change | 1,155 | $305K |
| Avity Investment Management Inc. | 0.03% | Reduce -11.5% | 1,150 | $303K |
| MAI Capital Management | 0.00% | New | 1,150 | $303K |
| Auxano Advisors, LLC | 0.09% | Add +0.1% | 1,146 | $302K |
| Forum Financial Management, LP | 0.01% | Reduce -2.9% | 1,132 | $299K |
| American Trust | 0.02% | New | 1,120 | $296K |
| Caprock Group, LLC | 0.02% | New | 1,118 | $295K |
| Compound Planning, Inc. | 0.03% | New | 1,116 | $295K |
| Root Financial Partners, LLC | 0.09% | New | 1,109 | $293K |
| Focus Partners Wealth | 0.00% | Reduce -26.4% | 1,103 | $291K |
| Independent Financial Group, LLC | 0.01% | Reduce -61.7% | 1,095 | $289K |
| West Bancorporation Inc. | 0.19% | New | 1,091 | $288K |
| Intech Investment Management LLC | 0.00% | Reduce -58.4% | 1,082 | $286K |
| Phoenix Wealth Advisors | 0.17% | No change | 1,080 | $285K |
| AlTi Global, Inc. | 0.01% | New | 1,074 | $283K |
| Integrated Advisors Network LLC | 0.01% | New | 1,056 | $279K |
| Ridgewood Investments LLC | 0.15% | Reduce -14.9% | 1,054 | $278K |
| Capital Wealth Planning, LLC | 0.00% | New | 1,049 | $277K |
| Choreo, LLC | 0.01% | New | 1,044 | $276K |
| Nemes Rush Group LLC | 0.04% | Reduce -1.7% | 1,029 | $272K |
| Bridgefront Capital, LLC | 0.21% | Reduce -62.8% | 1,029 | $272K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,027 | $271K |
| Insigneo Advisory Services, LLC | 0.03% | New | 1,026 | $271K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,020 | $269K |
| Algert Global LLC | 0.01% | Reduce -19.3% | 1,018 | $269K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +17.1% | 938 | $263K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 991 | $262K |
| Samalin Investment Counsel, LLC | 0.12% | New | 974 | $257K |
| Accurate Wealth Management, LLC | 0.07% | New | 929 | $256K |
| Summit Place Financial Advisors, LLC | 0.15% | Reduce -84.3% | 966 | $255K |
| Delta Asset Management LLC | 0.02% | Add +0.2% | 962 | $254K |
| HB Wealth Management, LLC | 0.00% | New | 949 | $250K |
| International Assets Investment Management, LLC | 0.03% | New | 932 | $248K |
| Ewa, LLC | 0.11% | Reduce -16.3% | 832 | $245K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -11.1% | 920 | $243K |
| WealthPLAN Partners, LLC | 0.03% | New | 918 | $242K |
| Machina Capital S.A.S. | 0.13% | New | 904 | $239K |
| Axxcess Wealth Management, LLC | 0.01% | New | 901 | $238K |
| Advisory Services Network, LLC | 0.01% | Add +1.7% | 898 | $237K |
| LVZ, Inc. | 0.03% | New | 896 | $236K |
| Relative Value Partners Group, LLC | 0.01% | No change | 1,086 | $234K |
| Savant Capital, LLC | 0.00% | New | 882 | $233K |
| Csenge Advisory Group | 0.01% | New | 877 | $231K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 872 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -77.1% | 863 | $228K |
| Inceptionr LLC | 0.06% | Reduce -71.0% | 863 | $228K |
| Next Capital Management LLC | 0.09% | New | 860 | $227K |
| Gables Capital Management Inc. | 0.12% | No change | 855 | $226K |
| Wedmont Private Capital | 0.02% | New | 745 | $224K |
| Avantax Advisory Services, Inc. | 0.00% | New | 826 | $218K |
| Evercore Wealth Management, LLC | 0.00% | New | 825 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 821 | $217K |
| Scientech Research LLC | 0.11% | Reduce -53.9% | 820 | $216K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 814 | $215K |
| Cipher Capital LP | 0.10% | Reduce -69.8% | 807 | $213K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | New | 800 | $211K |
| AE Wealth Management LLC | 0.00% | Reduce -65.2% | 787 | $208K |
| Optimist Retirement Group LLC | 0.10% | New | 775 | $205K |
| Waterloo Capital, L.P. | 0.03% | New | 770 | $203K |
| TFB Advisors LLC | 0.07% | New | 709 | $202K |
| Brown Advisory Inc. | 0.00% | New | 759 | $200K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -53.7% | 716 | $189K |
| Caz Investments LP | 0.37% | No change | 700 | $185K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.9% | 663 | $175K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.7% | 567 | $150K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -27.6% | 536 | $141K |
| nVerses Capital, LLC | 0.32% | New | 500 | $132K |
| Northwest Capital Management Inc | 0.04% | No change | 491 | $130K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.9% | 469 | $124K |
| CI Investments Inc. | 0.00% | Add +17.1% | 439 | $116K |
| Alta Advisers Ltd | 0.05% | No change | 400 | $106K |
| Principal Securities, Inc. | 0.00% | Add +5.0% | 399 | $105K |
| Twin Lakes Capital Management, LLC | 0.07% | No change | 395 | $104K |
| Global Retirement Partners, LLC | 0.00% | Add +90.5% | 383 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 379 | $100K |
| Parkside Financial Bank & Trust | 0.02% | Add +5.1% | 372 | $98K |
| Bessemer Group Inc. | 0.00% | No change | 359 | $95K |
| Continuum Advisory, LLC | 0.01% | New | 304 | $91K |
| Riverview Trust Co | 0.07% | New | 344 | $91K |
| Private Trust Co. NA | 0.01% | Reduce -6.3% | 344 | $91K |
| GAMMA Investing LLC | 0.02% | Add +96.5% | 334 | $88K |
| Estabrook Capital Management | 0.01% | No change | 325 | $86K |
| Hanseatic Management Services Inc. | 0.13% | No change | 313 | $83K |
| Huntington National Bank | 0.00% | Add +69.1% | 306 | $81K |
| TD Waterhouse Canada Inc. | 0.00% | Add +470.8% | 371 | $78K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -11.1% | 296 | $78K |
| Impact Partnership Wealth, LLC | 0.03% | No change | 280 | $74K |
| Lindbrook Capital, LLC | 0.01% | Add +35.6% | 278 | $73K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 274 | $72K |
| Quadrant Capital Group LLC | 0.01% | No change | 271 | $72K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.8% | 256 | $68K |
| Raleigh Capital Management Inc. | 0.03% | New | 250 | $66K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $66K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 240 | $63K |
| Valley National Advisers Inc. | 0.01% | Add +40.8% | 207 | $54K |
| Creative Financial Designs Inc. | 0.01% | Add +402.5% | 201 | $53K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.0% | 201 | $53K |
| Spire Wealth Management | 0.00% | Add +93.1% | 197 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +59.4% | 196 | $52K |
| New Covenant Trust Company, N.A. | 0.05% | — | 190 | $50K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.7% | 170 | $45K |
| GoalVest Advisory LLC | 0.01% | No change | 165 | $44K |
| Future Financial Wealth Managment LLC | 0.03% | New | 150 | $40K |
| Hexagon Capital Partners LLC | 0.01% | No change | 144 | $38K |
| Sandy Spring Bank | 0.00% | No change | 141 | $37K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 137 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -13.5% | 135 | $36K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -90.0% | 125 | $33K |
| Fernwood Investment Management, LLC | 0.01% | New | 125 | $33K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +400.0% | 125 | $33K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 124 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 117 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 115 | $30K |
| IFP Advisors, Inc | 0.00% | Add +538.9% | 115 | $30K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 110 | $30K |
| NFSG Corp | 0.01% | Reduce -8.3% | 110 | $29K |
| Clean Yield Group | 0.01% | No change | 110 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 108 | $29K |
| Activest Wealth Management | 0.01% | No change | 106 | $28K |
| TCTC Holdings, LLC | 0.00% | No change | 105 | $28K |
| HM Payson & Co. | 0.00% | No change | 100 | $26K |
| Operose Advisors LLC | 0.01% | No change | 96 | $25K |
| Larson Financial Group LLC | 0.00% | Add +86.0% | 93 | $25K |
| UMB Bank, n.a. | 0.00% | New | 91 | $24K |
| First Manhattan Co. Llc. | 0.00% | Reduce -40.1% | 91 | $24K |
| Covestor Ltd | 0.02% | Reduce -1.1% | 91 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -26.9% | 87 | $23K |
| Avior Wealth Management, LLC | 0.00% | New | 86 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 84 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 85 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | Add +64.0% | 82 | $22K |
| Meeder Asset Management Inc. | 0.00% | New | 82 | $22K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +700.0% | 80 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 76 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 75 | $20K |
| Quarry LP | 0.01% | Add +92.1% | 73 | $19K |
| Barrett & Company, Inc. | 0.01% | No change | 70 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -52.9% | 64 | $17K |
| Hollencrest Capital Management | 0.00% | Add +32.6% | 61 | $16K |
| Colonial Trust Advisors | 0.00% | No change | 59 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 57 | $15K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -26.7% | 55 | $15K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 50 | $14K |
| Rakuten Securities, Inc. | 0.01% | Add +96.3% | 53 | $14K |
| Archer Investment Corp | 0.00% | Add +62.5% | 52 | $14K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $13K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 48 | $13K |
| Bellevue Asset Management, LLC | 0.01% | No change | 44 | $12K |
| CVA Family Office, LLC | 0.00% | Add +5.0% | 42 | $11K |
| Quent Capital, LLC | 0.00% | No change | 42 | $11K |
| Chelsea Counsel Co. | 0.01% | New | 40 | $11K |
| Pflug Koory, LLC | 0.00% | No change | 40 | $11K |
| Allworth Financial LP | 0.00% | Reduce -5.0% | 38 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 41 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 37 | $10K |
| American Capital Advisory, LLC | 0.01% | No change | 62 | $8K |
| Cambridge Trust Co. | 0.00% | No change | 30 | $8K |
| Rise Advisors, LLC | 0.00% | Reduce -41.7% | 28 | $7K |
| Benjamin Edwards Inc. | 0.00% | Add +12.5% | 27 | $7K |
| Macroview Investment Management LLC | 0.01% | No change | 26 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 26 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 26 | $7K |
| Main Street Group, LTD | 0.00% | New | 25 | $7K |
| Dunhill Financial, LLC | 0.00% | No change | 25 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 25 | $7K |
| Tidemark, LLC | 0.00% | No change | 25 | $7K |
| Albion Financial Group | 0.00% | No change | 25 | $7K |
| Elequin Capital, LP | 0.00% | New | 23 | $6K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 23 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +5.0% | 21 | $6K |
| Park Place Capital Corp | 0.00% | Reduce -67.2% | 21 | $6K |
| Avalon Trust Co | 0.00% | No change | 21 | $6K |
| Heritage Wealth Advisors | 0.00% | No change | 20 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -28.6% | 20 | $5K |
| Fifth Third Bancorp | 0.00% | New | 20 | $5K |
| Compass Wealth Management LLC | 0.00% | No change | 18 | $5K |
| Chilton Capital Management LLC | 0.00% | No change | 18 | $5K |
| Planning Capital Management Corp | 0.00% | No change | 16 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 15 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 18 | $3K |
| Adirondack Trust Co. | 0.00% | New | 12 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -7.7% | 12 | $3K |
| Smithfield Trust Co | 0.00% | New | 9 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 11 | $3K |
| PayPay Securities Corp | 0.11% | Reduce -20.0% | 8 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 7 | $2K |
| Dagco, Inc. | 0.00% | New | 7 | $2K |
| Retirement Group, LLC | 0.00% | No change | 7 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 6 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +100.0% | 6 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +100.0% | 6 | $2K |
| Vima LLC | 0.00% | New | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 5 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 5 | $1K |
| Concord Wealth Partners | 0.00% | No change | 5 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 5 | $1K |
| Godsey & Gibb, Inc. | 0.00% | No change | 5 | $1K |
| Blume Capital Management, Inc. | 0.00% | No change | 4 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $889 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $792 |
| WR Wealth Planners, LLC | 0.00% | New | 3 | $792 |
| Gradient Investments LLC | 0.00% | Reduce -62.5% | 3 | $792 |
| Anfield Capital Management, LLC | 0.00% | New | 2 | $528 |
| Hoertkorn Richard Charles | 0.00% | No change | 2 | $528 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 2 | $528 |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 2 | $527 |
| Sachetta, LLC | 0.00% | No change | 2 | $376 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $264 |
| Winch Advisory Services, LLC | 0.00% | No change | 1 | $264 |
| Salem Investment Counselors Inc. | 0.00% | No change | 1 | $264 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 1 | $264 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $264 |
| Mather Group, Llc. | 0.00% | New | 1 | $188 |
| Hantz Financial Services, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is SPOT's weight in each manager's 13F, not the share of Spotify Technology SA the manager owns.