Spotify Technology SASPOT

13F holders, Q2 2024 (June 30)
840holders +120
169new positions
44sold out
19famous investors
$313.75avg. 13F price*

At the end of Q2 2024, 840 institutions reported holding Spotify Technology SA (SPOT) in their 13F filings, up 120 from Q1 2024. 169 opened new positions and 44 sold out. The largest holders were Baillie Gifford & Co. ($5.1B), Morgan Stanley ($2.6B) and T. Rowe Price Associates Inc. ($1.8B). 19 famous investors held it, including Mason Morfit (6.0% of ValueAct Capital's portfolio), Stephen Mandel (4.3% of Lone Pine Capital's portfolio) and Daniel Sundheim (3.6% 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 → Q2 2024

InstitutionsTotal Value
New Positions169$2.5B
Exits44$688.6M

All 13F filers, Q1 2024 → Q2 2024: 21,284,212 shares bought and 18,237,371 shares sold, net +3,046,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 840 holders

Baillie Gifford & Co. 3.94% Reduce -25.0% 16,103,959 $5.1B
Morgan Stanley 0.20% Add +9.3% 8,235,875 $2.6B
T. Rowe Price Associates Inc. 0.21% Reduce -4.4% 5,583,241 $1.8B
Wellington Management Group LLP 0.27% Reduce -2.5% 4,727,399 $1.5B
BlackRock Inc. 0.03% Reduce -23.1% 4,246,203 $1.3B
JPMorgan Chase & Co. 0.11% Add +54.1% 4,222,841 $1.3B
Massachusetts Financial Services Co. 0.33% Add +0.3% 3,389,384 $1.1B
WCM Investment Management, LLC 2.44% New 3,267,870 $1.0B
Arrowstreet Capital, Limited Partnership 0.61% Reduce -8.8% 2,219,860 $696.6M
T. Rowe Price Investment Management, Inc. 0.41% Reduce -54.0% 2,067,673 $648.8M
State Street Corp. 0.03% Add +11.0% 1,968,459 $617.7M
Schroder Investment Management Group 0.63% Reduce -3.8% 1,808,457 $567.5M
Winslow Capital Management, LLC 2.04% New 1,802,182 $565.5M
Lone Pine Capital 4.29% No change 1,687,415 $529.5M
Acadian Asset Management LLC 1.57% Reduce -10.5% 1,623,404 $509.4M
Technology Crossover Management VIII, Ltd. 56.81% Reduce -20.0% 1,614,618 $506.7M
Artisan Partners Limited Partnership 0.75% Reduce -3.3% 1,564,623 $491.0M
Marshall Wace, LLP 0.67% Reduce -14.7% 1,504,554 $472.1M
AMF Tjanstepension AB 3.51% Reduce -11.8% 1,500,000 $470.7M
Alecta Tjanstepension Omsesidigt 2.52% Reduce -20.7% 1,437,500 $451.9M
Technology Crossover Management XI, Ltd. 67.59% No change 1,297,323 $407.1M
FMR LLC 0.03% Add +33.0% 1,270,783 $398.8M
Qube Research & Technologies Ltd 0.72% Add +162.2% 1,237,512 $388.3M
Invesco Ltd. 0.08% Add +75.5% 1,232,516 $386.8M
Millennium Management 0.32% Add +159.2% 1,211,999 $380.3M
Citadel Advisors 0.36% Add +24.9% 1,146,706 $359.8M
Bank of America Corp. 0.03% Add +44.8% 949,333 $297.9M
Baron Capital (BAMCO) 0.80% Add +2.4% 885,403 $277.8M
Jane Street Group, LLC 0.30% Add +4174.1% 878,969 $275.8M
Swedbank AB 0.36% Add +13.3% 852,526 $267.5M
Two Sigma Advisers, LP 0.58% Add +30.7% 823,700 $258.5M
Two Sigma Investments, LP 0.60% Add +130.6% 776,556 $243.7M
Lord, Abbett & Co. LLC 0.77% Add +3.0% 746,908 $234.4M
D1 Capital Partners 3.60% Add +5.6% 680,061 $213.4M
ValueAct Capital 5.97% Reduce -17.6% 676,553 $212.3M
Balyasny Asset Management L.P. 0.56% Add +5.7% 672,967 $211.2M
Northern Trust Corp. 0.04% Add +37.8% 664,364 $208.5M
Jacobs Levy Equity Management, Inc. 0.85% Add +23.8% 657,397 $206.3M
Vanguard Group Inc. 0.00% Add +7.3% 657,290 $206.3M
Sei Investments Co. 0.29% Add +106.8% 646,380 $202.8M
D. E. Shaw & Co. 0.30% Add +390.1% 634,250 $199.0M
Franklin Resources Inc. 0.06% Add +360.4% 625,209 $196.2M
Perpetual Ltd 2.08% New 611,250 $191.8M
Legal & General Group Plc 0.05% Reduce -1.9% 600,135 $188.4M
Federated Hermes, Inc. 0.44% Add +0.3% 586,958 $184.2M
Renaissance Technologies 0.31% Add +31.1% 586,884 $184.2M
Norges Bank 0.03% Add +3.4% 585,470 $183.7M
Liontrust Investment Partners LLP 2.50% Reduce -4.4% 560,233 $175.8M
Polar Capital Holdings Plc 1.04% Add +27.7% 556,692 $174.7M
Envestnet Asset Management Inc. 0.06% Add +17.1% 549,859 $172.5M
Steadfast Capital Management LP 4.05% Add +83.5% 541,800 $170.0M
Man Group plc 0.44% Add +50.8% 518,549 $162.7M
Goldman Sachs Group Inc. 0.03% Add +38.5% 508,426 $159.5M
Hyperion Asset Management Ltd 6.48% Reduce -5.4% 500,368 $157.0M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -1.8% 492,266 $154.5M
Viking Global Investors 0.57% New 474,981 $149.0M
HRT Financial LP 0.80% Add +4778.9% 452,520 $142.0M
Amova Asset Management Americas, Inc. 1.58% Reduce -2.5% 435,389 $136.6M
Deutsche Bank AG 0.06% Add +1.2% 432,407 $135.7M
Russell Investments Group, Ltd. 0.22% Reduce -12.7% 431,617 $135.5M
Capital Fund Management S.A. 1.52% Add +60.4% 425,633 $133.6M
SRS Investment Management, LLC 1.70% No change 398,180 $124.9M
New York State Common Retirement Fund 0.16% Add +20.3% 393,329 $123.4M
Neuberger Berman Group LLC 0.10% Add +135.8% 381,457 $119.7M
Squarepoint Ops LLC 0.43% Add +24.9% 362,714 $113.8M
Fred Alger Management, LLC 0.54% Add +5.6% 350,877 $110.1M
Agf Management Ltd. 0.61% Add +1.5% 349,031 $109.5M
Contour Asset Management LLC 3.67% Add +0.7% 346,700 $108.8M
TD Asset Management Inc 0.10% Reduce -32.6% 345,827 $108.5M
Ameriprise Financial Inc. 0.03% Add +24.1% 341,534 $107.2M
Bank of New York Mellon Corp 0.02% Add +6.0% 335,248 $105.2M
1832 Asset Management L.P. 0.18% Reduce -29.1% 325,514 $102.1M
Nuveen Asset Management, LLC 0.03% Reduce -15.0% 322,701 $101.3M
Allspring Global Investments Holdings, LLC 0.15% Add +6.8% 296,093 $92.9M
Schonfeld Strategic Advisors LLC 0.71% Add +60.4% 292,582 $91.8M
Scopus Asset Management, L.P. 2.75% New 280,000 $87.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +2.0% 266,536 $83.6M
California Public Employees Retirement System 0.06% Add +0.6% 255,188 $80.1M
American Century Companies Inc. 0.05% Reduce -63.0% 234,782 $73.7M
Nordea Investment Management AB 0.08% Reduce -0.3% 233,124 $71.7M
Bank of Nova Scotia 0.14% Add +337.4% 226,000 $70.9M
SG Americas Securities, LLC 0.45% Add +142.4% 223,756 $70.2M
Summit Partners Public Asset Management, LLC 3.21% Reduce -2.2% 222,064 $69.7M
Castle Hook Partners LP 2.37% Reduce -5.2% 218,685 $68.6M
Wells Fargo & Company 0.02% Add +67.3% 217,507 $68.3M
Quadrature Capital Ltd 1.14% Add +73.8% 216,922 $68.2M
Holocene Advisors, LP 0.28% Add +274.5% 216,302 $67.9M
Walleye Capital LLC 0.77% Add +13.5% 212,287 $66.6M
Stephens Investment Management Group LLC 0.93% Reduce -13.8% 210,583 $66.1M
Geode Capital Management, LLC 0.01% Reduce -68.2% 209,783 $65.8M
Dimensional Fund Advisors LP 0.02% Reduce -13.1% 204,633 $64.2M
Styrax Capital, LP 4.91% New 204,527 $64.2M
KPS Global Asset Management UK Ltd 18.66% Reduce -16.7% 200,000 $62.8M
Tremblant Capital Group 7.08% Reduce -14.4% 198,167 $62.2M
Moore Capital Management, LP 1.41% Add +292.6% 197,431 $62.0M
Voloridge Investment Management, LLC 0.22% Reduce -57.8% 190,918 $59.9M
Point72 Asset Management 0.19% New 186,421 $58.5M
Susquehanna International Group, LLP 0.10% Reduce -66.4% 179,523 $56.3M
Voya Investment Management LLC 0.06% Add +117.0% 177,337 $55.6M
Compagnie Lombard Odier SCmA 0.92% Reduce -10.6% 173,350 $54.4M
First Trust Advisors LP 0.05% Reduce -10.9% 170,053 $53.4M
Gilder Gagnon Howe & Co. LLC 0.66% Add +11.4% 168,078 $52.7M
Candlestick Capital Management LP 2.01% Add +56.0% 166,401 $52.2M
Marsico Capital Management LLC 1.55% Add +1.7% 164,911 $51.7M
Amundi 0.02% Reduce -31.8% 160,080 $50.4M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -42.1% 158,894 $49.9M
Kodai Capital Management LP 0.95% New 158,292 $49.7M
Rhumbline Advisers 0.04% Reduce -6.6% 151,525 $47.5M
Privium Fund Management B.V. 13.18% Reduce -11.8% 150,000 $47.2M
Robeco Institutional Asset Management B.V. 0.10% Reduce -0.9% 150,405 $47.2M
Zevenbergen Capital Investments LLC 1.01% New 149,872 $47.0M
Canada Pension Plan Investment Board 0.05% Add +27.3% 149,174 $46.8M
State Board of Administration of Florida Retirement System 0.09% Reduce -5.3% 144,925 $45.5M
Bank of Montreal 0.01% Add +207.2% 139,741 $44.9M
ARK Investment Management 0.40% Reduce -11.2% 142,109 $44.6M
Royal Bank of Canada 0.01% Reduce -28.5% 141,703 $44.5M
Select Equity Group, L.P. 0.18% Reduce -17.9% 140,689 $44.1M
Cubist Systematic Strategies, LLC 0.76% Reduce -13.2% 139,783 $43.9M
Citigroup Inc. 0.04% Add +102.2% 138,830 $43.6M
Assenagon Asset Management S.A. 0.11% Reduce -10.2% 136,281 $42.8M
Junto Capital Management LP 0.90% Add +19.4% 130,133 $40.8M
Bridgewater Associates 0.21% Reduce -27.2% 129,463 $40.6M
Zacks Investment Management 0.46% Add +111.2% 128,810 $40.4M
Spyglass Capital Management LLC 2.83% Reduce -37.0% 123,274 $38.7M
Fernbridge Capital Management LP 2.55% Reduce -19.0% 122,418 $38.4M
Public Sector Pension Investment Board 0.24% No change 120,000 $37.7M
La Financiere DE L'echiquier 1.61% Add +54.2% 117,448 $36.9M
Alta Park Capital, LP 4.68% Reduce -1.5% 113,754 $35.7M
NorthCoast Asset Management LLC 0.29% Reduce -0.6% 108,242 $34.0M
Alliancebernstein L.P. 0.01% Add +114.9% 108,144 $33.9M
UBS Group AG 0.01% Add +4.8% 105,233 $33.0M
Honeycomb Asset Management LP 9.02% Add +16.7% 105,000 $32.9M
Nishkama Capital, LLC 4.51% Add +5.3% 96,213 $30.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -27.2% 94,377 $29.6M
HSBC Holdings PLC 0.02% Add +428.1% 94,808 $29.6M
Marcho Partners LLP 8.92% Reduce -41.4% 93,830 $29.4M
Point72 (DIFC) Ltd 2.60% Add +918.2% 93,403 $29.3M
Trivium Point Advisory, LLC 4.30% Reduce -4.8% 91,925 $28.8M
FIL Ltd 0.03% Add +189.3% 89,237 $28.0M
State of Michigan Retirement System 0.14% Reduce -19.1% 89,031 $27.9M
Barclays PLC 0.01% Add +53.2% 87,227 $27.4M
Long Walk Management LP 12.59% Add +15.7% 85,000 $26.7M
Natixis Advisors, LLC 0.06% Add +218.8% 84,354 $26.5M
AQR Capital Management 0.04% Reduce -12.4% 84,036 $26.4M
Handelsbanken Fonder AB 0.11% Add +33.7% 82,569 $25.9M
Comgest Global Investors S.A.S. 0.34% Reduce -6.9% 79,298 $24.9M
Mane Global Capital Management LP 1.74% Reduce -52.5% 79,213 $24.9M
Hudson Bay Capital Management LP 0.22% Reduce -28.0% 79,138 $24.8M
State of Tennessee, Department of Treasury 0.09% New 78,880 $24.8M
J. Goldman & Co LP 0.88% Add +62.8% 75,191 $23.6M
Illinois Municipal Retirement Fund 0.35% Add +4.7% 73,288 $23.0M
Coronation Fund Managers Ltd. 1.32% Reduce -69.4% 72,800 $22.8M
Trexquant Investment LP 0.34% Reduce -15.3% 70,774 $22.2M
Gavilan Investment Partners LLC 6.77% Reduce -29.9% 68,000 $21.3M
Panagora Asset Management Inc. 0.11% Reduce -0.3% 66,965 $21.0M
Rheos Capital Works Inc. 1.09% Add +70.5% 66,500 $20.9M
AXA S.A. 0.06% Reduce -15.6% 65,945 $20.7M
Treasurer of the State of North Carolina 0.09% Add +0.8% 64,710 $20.3M
DekaBank Deutsche Girozentrale 0.03% Add +9.7% 61,077 $19.2M
Concentric Capital Strategies, LP 1.19% Add +43.6% 60,795 $19.1M
Atika Capital Management LLC 2.15% New 59,000 $18.5M
Royal London Asset Management Ltd. 0.05% Add +1.0% 58,677 $18.4M
Hudson Way Capital Management LLC 2.49% Add +0.5% 57,399 $18.0M
US Bancorp \de 0.02% Add +6.9% 56,458 $17.7M
Picton Mahoney Asset Management 0.75% Reduce -11.1% 56,365 $17.7M
Calamos Advisors LLC 0.12% Add +6.2% 56,253 $17.7M
Stifel Financial Corp. 0.02% Add +60.0% 55,164 $17.3M
Gabelli Funds LLC 0.13% Add +15.2% 54,826 $17.2M
Macquarie Group Ltd. 0.02% Reduce -27.2% 54,617 $17.1M
Point72 Hong Kong Ltd 1.03% Add +16.2% 53,903 $16.9M
Engineers Gate Manager LP 0.38% Add +21.6% 53,007 $16.6M
Glenmede Trust Co. NA 0.08% Add +5.4% 52,837 $16.6M
BNP Paribas Financial Markets 0.02% Reduce -48.1% 52,097 $16.3M
Bwcp, LP 4.10% Reduce -40.8% 51,997 $16.3M
Allianz Asset Management GmbH 0.03% Add +31.6% 50,123 $15.7M
Ardmore Road Asset Management LP 2.42% Add +25.0% 50,000 $15.7M
ING Groep NV 0.09% Add +22.9% 48,300 $15.2M
LPL Financial LLC 0.01% Add +41.4% 47,591 $14.9M
Aperture Investors, LLC 2.16% New 47,075 $14.8M
Verition Fund Management LLC 0.13% Add +60.4% 46,942 $14.7M
Asset Management One Co., Ltd. 0.06% Add +10.4% 46,819 $14.7M
Pathway Capital Management, LP 22.93% Reduce -32.8% 46,298 $14.5M
Cullen/Frost Bankers, Inc. 0.20% Add +1.9% 44,144 $13.9M
Cwm, LLC 0.06% Add +1.8% 43,129 $13.5M
Dnca Finance 1.19% — 42,900 $13.5M
Jump Financial, LLC 0.26% Add +219.7% 40,723 $12.8M
Aberdeen Group plc 0.02% Reduce -15.0% 40,358 $12.7M
MSA Advisors, LLC 3.62% Reduce -2.5% 40,255 $12.6M
Once Capital Management, LLC 6.23% No change 40,100 $12.6M
Generate Investment Management Ltd 0.91% Add +14.3% 40,038 $12.6M
Thames Capital Management LLC 4.85% Add +4.0% 39,493 $12.4M
Captrust Financial Advisors 0.04% Add +14.9% 39,303 $12.3M
Catalyst Funds Management Pty Ltd 3.30% New 39,200 $12.3M
STRS Ohio 0.05% Add +880.0% 38,563 $12.1M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +4605.2% 38,300 $12.0M
Susquehanna Fundamental Investments, LLC 0.28% Add +43.6% 38,169 $12.0M
Interval Partners, LP 0.34% New 37,403 $11.7M
Tudor Investment Corporation 0.13% Reduce -76.9% 36,429 $11.4M
Titleist Asset Management, LLC 1.72% Reduce -5.8% 36,255 $11.4M
Greenbrier Partners Capital Management, LLC 0.92% No change 35,670 $11.2M
Principal Financial Group Inc. 0.01% Reduce -32.5% 35,386 $11.1M
Contravisory Investment Management, Inc. 2.45% Reduce -5.4% 35,304 $11.1M
Riposte Capital LLC 5.50% Reduce -30.0% 35,000 $11.0M
Polar Asset Management Partners Inc. 0.43% New 35,000 $11.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -0.9% 33,274 $10.4M
Lakehouse Capital Pty Ltd 7.27% No change 33,089 $10.4M
Employees Provident Fund Board 0.16% New 32,500 $10.2M
Aquatic Capital Management LLC 0.37% Add +212.0% 32,320 $10.1M
Bayesian Capital Management, LP 1.15% Add +29.8% 32,067 $10.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 31,418 $9.9M
Optiver Holding B.V. 0.19% Reduce -45.4% 31,393 $9.9M
Janney Montgomery Scott LLC 0.03% Add +3.0% 31,194 $9.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -4.8% 31,108 $9.8M
Seven Eight Capital, LP 1.01% Add +20.6% 30,845 $9.7M
Quantbot Technologies LP 0.46% Add +321.5% 30,199 $9.5M
Raymond James & Associates 0.01% Reduce -3.8% 30,030 $9.4M
Fayez Sarofim & Co 0.03% Add +3.1% 29,930 $9.4M
Totem Point Management, LLC 13.72% Add +40.8% 29,878 $9.4M
Cerity Partners LLC 0.03% Reduce -4.4% 29,797 $9.4M
Nisa Investment Advisors, LLC 0.06% Reduce -76.6% 28,914 $9.1M
Barrier Capital Management, LLC 8.84% Reduce -2.2% 28,855 $9.1M
GTS Securities LLC 0.18% Reduce -45.8% 28,259 $8.9M
Y-Intercept (Hong Kong) Ltd 0.48% Add +714.6% 27,631 $8.7M
USS Investment Management Ltd 0.07% Add +2.3% 27,263 $8.6M
Robotti Robert 1.33% Reduce -3.6% 27,000 $8.5M
Assetmark, Inc. 0.03% Add +1324.6% 26,982 $8.5M
Corient Private Wealth LP 0.01% Add +44.6% 26,760 $8.4M
Trillium Asset Management, LLC 0.21% New 26,193 $8.2M
PDT Partners, LLC 0.78% Reduce -2.5% 26,171 $8.2M
Baird Financial Group, Inc. 0.02% Reduce -7.2% 25,909 $8.1M
Markel Group 0.08% No change 25,900 $8.1M
M&T Bank Corp 0.03% Add +57.2% 25,596 $8.0M
Ieq Capital, LLC 0.11% Add +1.9% 25,559 $8.0M
SeaBridge Investment Advisors LLC 2.03% Add +2.3% 24,905 $7.8M
JAT Capital Mgmt LP 1.19% Reduce -46.1% 24,334 $7.6M
Stony Point Capital LLC 1.94% New 24,099 $7.6M
Utah Retirement Systems 0.09% Reduce -37.6% 23,877 $7.5M
Daiichi Life Insurance Co., Ltd. 0.17% New 22,043 $6.9M
Susquehanna Portfolio Strategies, LLC 0.28% Reduce -15.5% 21,937 $6.9M
Two Sigma Securities, LLC 0.32% Reduce -60.2% 21,717 $6.8M
ExodusPoint Capital Management, LP 0.07% Add +161.1% 21,307 $6.7M
Truist Financial Corp. 0.01% Add +67.2% 21,143 $6.6M
Cetera Investment Advisers 0.02% Add +58.0% 21,064 $6.6M
Polymer Capital Management (HK) LTD 1.34% Add +417.1% 21,011 $6.6M
Graham Capital Management, L.P. 0.41% Reduce -72.3% 20,825 $6.5M
Pathstone Holdings, LLC 0.03% Add +245.2% 20,743 $6.5M
Tower Research Capital LLC (TRC) 0.11% Add +3501.8% 20,422 $6.4M
IMC-Chicago, LLC 0.20% New 20,353 $6.4M
Osaic Holdings, Inc. 0.01% Reduce -3.5% 19,934 $6.3M
Mizuho Markets Americas LLC 0.17% New 19,706 $6.2M
Xponance LLC 0.06% Add +2.5% 19,655 $6.2M
Northwest & Ethical Investments L.P. 0.17% Reduce -1.1% 19,425 $6.1M
Edgestream Partners, L.P. 0.29% Reduce -5.2% 19,098 $6.0M
Elevation Point Wealth Partners, LLC 0.45% Add +36.1% 18,007 $5.7M
Maytus Capital Management, LLC 2.02% Reduce -10.0% 18,000 $5.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +14.1% 17,569 $5.5M
Lazard Asset Management LLC 0.01% Add +37.0% 17,459 $5.5M
Schaper Benz & Wise Investment Counsel Inc. 0.47% Add +5.5% 17,313 $5.4M
Empowered Funds, LLC 0.09% Reduce -9.5% 17,287 $5.4M
Kornitzer Capital Management Inc. 0.10% Reduce -45.2% 17,200 $5.4M
EDENTREE ASSET MANAGEMENT Ltd 1.69% No change 17,000 $5.3M
Slow Capital, Inc. 0.83% Reduce -11.9% 16,422 $5.2M
Capital International Investors 0.00% No change 16,291 $5.1M
State of Alaska, Department of Revenue 0.06% Reduce -45.2% 16,249 $5.1M
Pinnbrook Capital Management LP 1.53% Add +163.3% 16,182 $5.1M
Twin Tree Management, LP 0.15% Reduce -44.3% 16,155 $5.1M
O'shaughnessy Asset Management, LLC 0.05% Add +74.8% 15,743 $4.9M
Centiva Capital, LP 0.24% New 15,686 $4.9M
F/m Investments LLC 0.18% New 15,629 $4.9M
Consolidated Press International Holdings Ltd. 0.61% Reduce -26.8% 15,434 $4.8M
Shellback Capital, LP 0.35% No change 15,000 $4.7M
Peregrine Asset Advisers, Inc. 1.82% New 14,683 $4.6M
Helios Capital Management Pte. Ltd. 2.98% No change 14,600 $4.6M
Worldquant Millennium Advisors LLC 0.04% New 14,596 $4.6M
Mariner, LLC 0.01% Add +21.3% 14,594 $4.6M
Bailard, Inc. 0.13% Add +1115.2% 14,546 $4.6M
Gardner Lewis Asset Management L P 1.26% Reduce -4.2% 14,453 $4.5M
River Global Investors LLP 1.22% Reduce -14.4% 14,107 $4.4M
EFG Asset Management (North America) Corp. 0.77% Reduce -19.9% 14,055 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +16.8% 13,485 $4.2M
HighTower Advisors, LLC 0.01% Add +57.0% 13,219 $4.2M
Fortis Group Advisors, LLC 0.81% Reduce -20.4% 13,027 $4.1M
Morgens Waterfall Vintiadis & Co. Inc. 3.10% New 13,000 $4.1M
Ethic Inc. 0.09% Reduce -4.4% 12,724 $4.0M
Spark Investment Management LLC 23.69% No change 12,600 $4.0M
California State Teachers Retirement System 0.00% Reduce -13.8% 12,259 $3.8M
Chesapeake Asset Management LLC 3.63% No change 12,073 $3.8M
Jasper Ridge Partners, L.P. 0.12% Add +1.8% 12,072 $3.8M
Teza Capital Management LLC 0.46% Add +31.1% 12,005 $3.8M
Cresset Asset Management, LLC 0.02% Add +23.0% 12,002 $3.8M
David J Yvars Group 2.34% Reduce -44.4% 11,924 $3.7M
GAMCO Investors 0.04% Add +73.5% 11,889 $3.7M
MML Investors Services, LLC 0.01% Add +67.9% 11,718 $3.7M
Brevan Howard Capital Management LP 0.25% New 11,709 $3.7M
Vanguard Personalized Indexing Management, LLC 0.07% Add +11.5% 11,728 $3.6M
Vontobel Holding Ltd. 0.01% Reduce -41.1% 11,586 $3.6M
Parallax Volatility Advisers, L.P. 0.10% Add +208.0% 11,387 $3.6M
Gotham Asset Management 0.05% Reduce -34.6% 11,369 $3.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -21.3% 11,269 $3.5M
Hamilton Wealth, LLC 0.94% No change 11,196 $3.5M
Greenwood Capital Associates LLC 0.46% Reduce -37.4% 11,093 $3.5M
Penserra Capital Management LLC 0.04% Reduce -18.2% 11,003 $3.5M
Beck Capital Management, LLC 0.95% Add +22.3% 10,974 $3.4M
Entropy Technologies, LP 0.37% Add +153.7% 10,835 $3.4M
Gsa Capital Partners LLP 0.24% Reduce -3.9% 10,758 $3.4M
D.A. Davidson & Co. 0.03% Reduce -18.1% 10,507 $3.3M
Malaga Cove Capital, LLC 1.33% Reduce -0.8% 10,474 $3.3M
PNC Financial Services Group, Inc. 0.00% Add +133.3% 10,464 $3.3M
Capital Group Private Client Services, Inc. 0.03% Add +0.7% 10,329 $3.2M
TD Private Client Wealth LLC 0.10% Reduce -5.0% 10,303 $3.2M
Point72 Asia (Singapore) Pte. Ltd. 0.67% New 10,228 $3.2M
Chartwell Investment Partners, LLC 0.11% New 10,220 $3.2M
Exchange Traded Concepts, LLC 0.08% Reduce -16.0% 10,054 $3.2M
Wbi Investments, LLC 0.76% New 9,996 $3.1M
Tabor Asset Management, LP 1.68% New 9,074 $3.1M
Amalgamated Bank 0.03% Add +5.9% 9,812 $3.1M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.19% Reduce -7.1% 9,750 $3.1M
Paloma Partners Management Co 0.32% New 9,409 $3.0M
Knollwood Investment Advisory, LLC 0.33% New 9,400 $2.9M
Laffer Tengler Investments, Inc. 0.77% Add +17.6% 9,382 $2.9M
Vestmark Advisory Solutions, Inc. 0.12% Reduce -31.1% 9,340 $2.9M
MetLife Investment Management, LLC 0.02% Add +9.4% 9,333 $2.9M
Bridgeway Capital Management, LLC 0.07% No change 9,200 $2.9M
Ellevest, Inc. 0.17% Add +1.3% 9,021 $2.8M
Symmetry Investments LP 0.35% New 9,000 $2.8M
Magnus Financial Group LLC 0.32% No change 8,945 $2.8M
Rockingstone Advisors LLC 1.39% Add +3.3% 8,643 $2.7M
Equitable Trust Co. 0.19% New 8,614 $2.7M
LMR Partners LLP 0.07% New 8,556 $2.7M
Quantinno Capital Management LP 0.05% Add +17.2% 8,320 $2.6M
Y.D. More Investments Ltd 0.27% New 8,285 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -13.4% 8,189 $2.6M
Wolverine Trading, LLC 0.04% Reduce -61.4% 7,907 $2.5M
Northeast Investment Management 0.11% New 7,751 $2.4M
Atria Investments, Inc 0.03% New 7,747 $2.4M
Sciencast Management LP 0.83% New 7,636 $2.4M
Kestra Advisory Services, LLC 0.01% Add +21.3% 7,635 $2.4M
Verde Capital Management 0.75% Reduce -41.6% 7,546 $2.4M
CenterBook Partners LP 0.15% New 7,498 $2.4M
Legacy Capital Group California, Inc. 0.84% Reduce -5.4% 7,408 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +121.6% 7,399 $2.3M
Transatlantique Private Wealth LLC 0.92% Add +1.9% 7,224 $2.3M
Nebula Research & Development LLC 0.37% Add +9.9% 7,222 $2.3M
Mission Wealth Management, LP 0.06% New 7,208 $2.3M
Calamos Wealth Management LLC 0.12% Add +9.3% 7,205 $2.3M
Mount Vernon Associates Inc. 1.99% Reduce -1.8% 7,130 $2.2M
Donoghue Forlines LLC 0.62% Reduce -15.4% 6,932 $2.2M
Legato Capital Management LLC 0.29% Reduce -25.6% 6,896 $2.2M
Aigen Investment Management, LP 0.42% Add +28.2% 6,882 $2.2M
Moody LYNN Lieberson & Walker, LLC 0.14% Add +0.6% 6,843 $2.1M
Bessemer Group Inc. 0.00% Add +1778.0% 6,742 $2.1M
DAVENPORT & Co LLC 0.01% New 6,738 $2.1M
CIBC Private Wealth Group LLC 0.00% Add +217.0% 6,699 $2.1M
Ensign Peak Advisors, Inc 0.00% New 6,655 $2.1M
Choreo, LLC 0.03% Add +533.9% 6,618 $2.1M
Sanctuary Advisors, LLC 0.02% — 7,162 $2.1M
CTC Alternative Strategies, Ltd. 0.87% Add +77.1% 6,553 $2.1M
Janus Henderson Group PLC 0.00% Reduce -17.5% 6,527 $2.1M
Qsemble Capital Management, LP 0.39% Add +48.2% 6,487 $2.0M
Credit Agricole S A 0.01% Add +21.3% 6,385 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Add +9.7% 6,313 $2.0M
Quinn Opportunity Partners LLC 0.23% New 6,300 $2.0M
Cim, LLC 0.30% Reduce -4.4% 5,981 $2.0M
Creative Planning 0.00% Add +7.4% 6,233 $2.0M
Prudential Financial Inc. 0.00% Add +0.4% 6,129 $1.9M
Laurion Capital Management LP 0.06% New 6,126 $1.9M
Insight Holdings Group, LLC 0.06% No change 5,700 $1.8M
NewEdge Advisors, LLC 0.01% Add +62.0% 5,664 $1.8M
Thrivent Financial for Lutherans 0.00% Add +7.4% 5,654 $1.8M
Wesbanco Bank Inc. 0.07% No change 5,561 $1.7M
Pitcairn Co. 0.11% Add +22.8% 5,561 $1.7M
Aviva PLC 0.00% Add +3.4% 5,497 $1.7M
Benjamin F. Edwards & Company, Inc. 0.03% Add +33.5% 5,465 $1.7M
Sit Investment Associates Inc. 0.04% Reduce -1.7% 5,403 $1.7M
Freedom Investment Management, Inc. 0.14% Add +22.7% 5,369 $1.7M
Quest Investment Management LLC 0.19% New 5,352 $1.7M
Rational Advisors, Inc. 0.16% New 5,200 $1.6M
Tidal Investments LLC 0.02% Add +3.8% 5,190 $1.6M
Gifford Fong Associates 0.42% No change 5,000 $1.6M
Crown Wealth Group, LLC 0.78% Reduce -10.1% 5,000 $1.6M
K.J. Harrison & Partners Inc 0.26% No change 5,000 $1.6M
Axq Capital, LP 0.36% Add +125.0% 4,951 $1.6M
State of Wisconsin Investment Board 0.00% No change 4,932 $1.5M
Vident Advisory, LLC 0.04% Add +15.7% 4,925 $1.5M
Knights of Columbus Asset Advisors LLC 0.10% New 4,911 $1.5M
OPTIMAS CAPITAL Ltd 1.73% No change 6,400 $1.5M
Yousif Capital Management, LLC 0.02% Add +0.4% 4,780 $1.5M
Machina Capital S.A.S. 0.66% Add +421.2% 4,712 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.6% 4,683 $1.5M
Occudo Quantitative Strategies LP 0.26% Reduce -65.7% 4,674 $1.5M
Strategic Advisors LLC 0.28% Add +0.1% 4,641 $1.5M
Accretive Wealth Partners, LLC 0.60% Reduce -1.1% 4,594 $1.4M
Summit Global Investments 0.10% New 4,562 $1.4M
Caprock Group, LLC 0.06% Add +302.2% 4,497 $1.4M
GYL Financial Synergies, LLC 0.11% New 4,496 $1.4M
Simplex Trading, LLC 0.04% Reduce -22.2% 4,279 $1.3M
Oak Harvest Investment Services 0.21% New 4,257 $1.3M
Andrew Hill Investment Advisors, Inc. 1.11% New 4,256 $1.3M
Alps Advisors Inc. 0.01% Reduce -20.8% 4,241 $1.3M
Advisory Services Network, LLC 0.03% Add +368.3% 4,205 $1.3M
Harvest Fund Management Co., Ltd 0.09% Add +10.2% 4,152 $1.3M
Perigon Wealth Management, LLC 0.04% Reduce -20.0% 4,096 $1.3M
Summit Financial, LLC 0.06% Add +10.2% 4,039 $1.3M
Marex Group Ltd 0.03% Add +102.3% 4,036 $1.3M
Park Avenue Securities LLC 0.02% Add +104.3% 3,970 $1.2M
Scientech Research LLC 0.26% Add +383.1% 3,961 $1.2M
Scotia Capital Inc. 0.01% Reduce -17.5% 3,916 $1.2M
Convergence Investment Partners, LLC 0.36% Reduce -29.7% 3,890 $1.2M
Semanteon Capital Management, LP 0.86% Reduce -13.5% 3,884 $1.2M
Montag A & Associates Inc. 0.06% Reduce -5.5% 3,854 $1.2M
Stephens Inc. 0.02% Add +5.5% 3,835 $1.2M
Global Retirement Partners, LLC 0.04% Add +872.9% 3,726 $1.2M
Oppenheimer Asset Management Inc. 0.01% Reduce -6.4% 3,709 $1.2M
Level Four Advisory Services, LLC 0.05% Reduce -19.3% 3,708 $1.2M
AXS Investments LLC 0.32% Add +47.9% 3,698 $1.2M
DCF Advisers, LLC 0.61% Add +82.5% 3,650 $1.1M
Snowden Capital Advisors LLC 0.03% New 3,636 $1.1M
Driehaus Capital Management LLC 0.01% Reduce -15.1% 3,635 $1.1M
Axiom Advisory, LLC 0.01% New 3,780 $1.1M
Bradley Foster & Sargent Inc. 0.02% Reduce -1.3% 3,624 $1.1M
Cibc World Market Inc. 0.00% Reduce -1.4% 3,545 $1.1M
Group One Trading LLC 0.03% Reduce -84.6% 3,519 $1.1M
LB Partners LLC 0.91% Reduce -75.0% 3,500 $1.1M
Lynch Asset Management, Inc. 0.47% No change 3,500 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +320.5% 3,473 $1.1M
Smith Group Asset Management, LLC 0.10% Reduce -88.4% 3,410 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -95.8% 3,303 $1.0M
Wittenberg Investment Management, Inc. 0.36% No change 3,300 $1.0M
Blueshift Asset Management, LLC 0.34% Reduce -55.8% 3,248 $1.0M
Spire Wealth Management 0.04% Add +1534.5% 3,220 $1.0M
Nvwm, LLC 0.27% Reduce -24.0% 3,212 $1.0M
Hohimer Wealth Management, LLC 0.23% New 3,198 $1.0M
Flagship Harbor Advisors, LLC 0.06% Reduce -16.2% 3,159 $991K
Connable Office Inc. 0.11% New 3,135 $984K
Maxi Investments CY Ltd 0.22% No change 3,100 $973K
Mackenzie Financial Corp. 0.00% Add +33.1% 3,056 $959K
Private Advisor Group, LLC 0.01% Add +118.3% 3,023 $949K
Cumberland Partners Ltd 0.07% New 3,000 $941K
Walleye Trading LLC 0.02% Reduce -95.6% 2,952 $926K
Mercer Global Advisors Inc. 0.00% Add +20.1% 2,600 $922K
Itau Unibanco Holding S.A. 0.04% New 2,906 $912K
Capital International, Inc. 0.01% Reduce -16.2% 2,905 $912K
Everhart Financial Group, Inc. 0.23% Add +6.3% 2,832 $889K
NINE MASTS CAPITAL Ltd 0.40% New 2,826 $887K
Williamson Legacy Group, LLC 0.66% New 2,816 $884K
Baader Bank Aktiengesellschaft 0.07% Reduce -41.7% 2,800 $879K
Ossiam 0.02% Add +32.0% 2,783 $873K
Ritholtz Wealth Management 0.03% Add +73.2% 2,730 $857K
Fox Run Management, L.L.C. 0.16% New 2,717 $853K
Privium Fund Management (UK) Ltd 0.33% Reduce -79.6% 2,688 $848K
Ionic Capital Management LLC 0.67% New 2,667 $837K
Adero Partners, LLC 0.06% Add +0.1% 2,608 $818K
Alpha DNA Investment Management LLC 0.46% New 2,602 $816K
Inceptionr LLC 0.23% Add +201.3% 2,600 $816K
Clearstead Advisors, LLC 0.01% Add +44.7% 2,596 $815K
Legacy Advisors, LLC 0.10% No change 2,596 $815K
Lecap Asset Management Ltd. 0.18% Reduce -26.5% 2,590 $813K
Capital CS Group, LLC 0.93% New 2,580 $810K
Central Pacific Bank - Trust Division 0.10% New 2,563 $804K
Tiger Global Management 0.00% No change 2,561 $804K
Integrated Advisors Network LLC 0.04% Add +139.3% 2,527 $793K
Orion Porfolio Solutions, LLC 0.01% Add +8.0% 2,526 $793K
Orion Portfolio Solutions, LLC 0.01% Add +8.0% 2,526 $793K
Lansdowne Partners (uk) LLP 0.06% Reduce -45.5% 2,523 $792K
National Bank of Canada 0.00% Add +3.0% 2,489 $781K
Dynamic Advisor Solutions LLC 0.02% Reduce -36.6% 2,479 $778K
Impax Asset Management Group plc 0.00% No change 2,477 $777K
Maverick Capital 0.01% Reduce -76.0% 2,430 $763K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +48.9% 2,367 $755K
Guggenheim Capital LLC 0.01% Reduce -36.4% 2,388 $749K
Personal Cfo Solutions, LLC 0.11% New 2,361 $741K
Seaport Global Advisors, LLC 2.64% Reduce -58.4% 2,349 $737K
Magnetar Financial LLC 0.02% Reduce -4.8% 2,339 $734K
Commerce Bank 0.00% Add +17.4% 2,329 $731K
Advisors Asset Management, Inc. 0.01% Add +71.3% 2,312 $725K
nVerses Capital, LLC 0.43% Add +360.0% 2,300 $722K
Carmel Capital Partners, LLC 0.30% Reduce -17.0% 2,274 $714K
Atom Investors LP 0.07% New 2,266 $711K
United Capital Financial Advisors, LLC 0.01% Reduce -6.6% 2,257 $708K
Summit Trail Advisors, LLC 0.02% Reduce -0.3% 2,256 $708K
Numerai GP LLC 0.26% Reduce -50.2% 2,249 $706K
Steward Partners Investment Advisory, LLC 0.01% Reduce -56.6% 2,238 $702K
Oppenheimer & Co. Inc. 0.01% Add +68.2% 2,181 $684K
Kingswood Wealth Advisors, LLC 0.06% New 2,163 $679K
Counterpoint Mutual Funds LLC 0.16% Add +8.4% 2,158 $677K
University of Texas/Texas Am Investment Management Co. 0.13% New 2,127 $667K
Atria Wealth Solutions, Inc. 0.01% Add +77.2% 2,118 $665K
Dimension Capital Management LLC 0.13% No change 2,110 $662K
Empower Advisory Group, LLC 0.00% Reduce -0.1% 2,064 $648K
Farther Finance Advisors, LLC 0.03% Add +38.6% 2,056 $645K
Harbour Capital Advisors, LLC 0.15% Add +1.0% 2,055 $645K
Great Valley Advisor Group, Inc. 0.02% Add +10.7% 2,038 $639K
Menard Financial Group LLC 0.45% New 2,028 $636K
Thoroughbred Financial Services, LLC 0.04% New 2,002 $628K
Banque Cantonale Vaudoise 0.02% Reduce -51.3% 1,970 $618K
Gries Financial LLC 0.13% Add +0.5% 1,968 $618K
B & T Capital Management DBA Alpha Capital Management 0.12% Reduce -0.3% 1,953 $613K
Addison Capital Co 0.26% Reduce -4.8% 1,940 $609K
Canton Hathaway, LLC 0.17% Add +17.6% 1,936 $607K
Independent Advisor Alliance 0.02% Add +8.0% 1,900 $596K
Manufacturers Life Insurance Company, The 0.00% Add +5.2% 1,892 $594K
Altshuler Shaham Ltd 0.02% Reduce -37.1% 1,867 $586K
GS Investments, Inc. 0.28% Reduce -1.8% 1,863 $585K
Bleakley Financial Group, LLC 0.02% Add +7.3% 1,854 $582K
Simplicity Wealth,LLC 0.01% Add +7.3% 1,854 $582K
Objectivity Squared, LLC 0.44% Add +10.9% 1,941 $579K
New York State Teachers Retirement System 0.00% New 1,835 $576K
Capstone Investment Advisors, LLC 0.03% New 1,829 $574K
FDx Advisors, Inc. 0.16% New 1,814 $569K
Prudential PLC 0.00% Reduce -14.7% 1,800 $565K
Bridgefront Capital, LLC 0.23% Add +74.4% 1,795 $563K
RFG Advisory, LLC 0.02% Add +21.4% 1,750 $549K
Okabena Investment Services Inc. 0.17% New 1,739 $546K
Signaturefd, LLC 0.01% Add +27.7% 1,718 $539K
Merit Financial Group, LLC 0.01% Add +0.3% 1,709 $536K
Main Street Financial Solutions, LLC 0.05% New 1,706 $535K
TradeLink Capital LLC 1.54% New 1,700 $533K
Manhattan West Asset Management, LLC 0.14% Reduce -0.9% 1,691 $531K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +4.3% 1,691 $531K
Accurate Wealth Management, LLC 0.13% Add +88.0% 1,747 $528K
Prospera Financial Services Inc 0.01% Reduce -25.0% 1,678 $527K
CoreCap Advisors, LLC 0.05% Add +2.5% 1,656 $520K
Integrated Wealth Concepts LLC 0.01% Add +60.7% 1,650 $518K
Pearl River Capital, LLC 0.08% New 1,642 $515K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +33.4% 1,624 $510K
Stratos Wealth Advisors, LLC 0.02% Add +60.5% 1,591 $499K
Pictet Asset Management Holding SA 0.00% Reduce -41.6% 1,583 $497K
Dakota Wealth Management 0.01% New 1,574 $494K
Element Pointe Advisors, LLC 0.12% No change 1,568 $492K
Equitable Holdings, Inc. 0.01% No change 1,556 $488K
MAI Capital Management 0.00% Add +34.8% 1,550 $486K
American Trust 0.04% Add +38.1% 1,547 $485K
Joel Isaacson & Co., LLC 0.03% Add +0.2% 1,530 $480K
Wealthcare Advisory Partners LLC 0.01% Add +7.7% 1,524 $478K
Algert Global LLC 0.02% Add +46.8% 1,494 $469K
Concurrent Investment Advisors, LLC 0.02% New 1,467 $460K
Rathbones Group PLC 0.00% Reduce -7.7% 1,467 $460K
Cookson Peirce & Co. Inc. 0.02% New 1,453 $456K
Greycroft LP 0.37% No change 1,450 $455K
Bokf, NA 0.01% Reduce -40.0% 1,446 $454K
Claro Advisors Inc. 0.07% Reduce -22.2% 1,432 $449K
Focus Partners Wealth 0.00% Add +26.6% 1,397 $438K
Veracity Capital LLC 0.18% Add +2.0% 1,382 $434K
Veltria Advisors Corp. 0.15% Add +12.2% 1,375 $431K
Coldstream Capital Management Inc. 0.01% New 1,374 $431K
B. Riley Wealth Advisors, Inc. 0.01% New 1,373 $431K
Wedbush Securities Inc. 0.02% New 1,365 $428K
Harbor Capital Advisors, Inc. 0.03% Add +0.6% 1,362 $427K
&partners 0.02% New 1,360 $427K
Capula Management Ltd 0.00% Reduce -28.1% 1,343 $421K
PFG Investments, LLC 0.03% Reduce -15.8% 1,333 $418K
Kowal Investment Group, LLC 0.08% New 1,321 $415K
Avitas Wealth Management LLC 0.06% Reduce -5.7% 1,320 $414K
TFB Advisors LLC 0.13% Add +85.8% 1,317 $413K
Edmonds Duncan Registered Investment Advisors, LLC 0.10% No change 1,302 $409K
Nomura Holdings Inc. 0.00% New 1,300 $408K
Daiwa Securities Group Inc. 0.00% Add +80.2% 1,290 $405K
Compound Planning, Inc. 0.03% Add +14.2% 1,274 $400K
Pacer Advisors, Inc. 0.00% Reduce -2.3% 1,266 $397K
Beacon Pointe Advisors, LLC 0.00% Add +2.3% 1,265 $397K
Moody National Bank Trust Division 0.03% New 1,261 $396K
Cigna Investments Inc. 0.07% Add +3.3% 1,260 $395K
Brookstone Capital Management 0.01% Add +4.6% 1,339 $395K
Intellectus Partners, LLC 0.11% Reduce -10.7% 1,254 $394K
AlTi Global, Inc. 0.01% Add +16.6% 1,252 $393K
Precision Wealth Strategies, LLC 0.41% New 1,250 $392K
Samalin Investment Counsel, LLC 0.18% Add +28.1% 1,248 $392K
Blair William & Co. 0.00% Reduce -2.6% 1,247 $391K
AE Wealth Management LLC 0.00% Add +57.6% 1,240 $389K
Prelude Capital Management, LLC 0.03% Reduce -80.3% 1,224 $384K
Kolinsky Wealth Management, LLC 0.27% New 1,202 $377K
MMBG Investment Advisors Co. 0.04% No change 1,200 $377K
CreativeOne Wealth, LLC 0.02% Add +16.8% 1,191 $374K
Capital International Sarl 0.01% No change 1,176 $369K
Crossmark Global Holdings, Inc. 0.01% Add +1.6% 1,175 $369K
Insigneo Advisory Services, LLC 0.04% Add +10.0% 1,129 $366K
Zullo Investment Group, Inc. 0.16% No change 1,155 $362K
Covenant Partners, LLC 0.11% New 1,151 $361K
Quantum Portfolio Management LLC 0.20% New 1,117 $351K
Forum Financial Management, LP 0.01% Reduce -1.4% 1,116 $350K
Root Financial Partners, LLC 0.08% Add +0.2% 1,111 $349K
Zions Bancorporation, N.A. 0.03% New 1,106 $347K
Hilltop Holdings Inc. 0.04% New 1,100 $345K
Avity Investment Management Inc. 0.03% Reduce -4.3% 1,100 $345K
Fulton Bank, N.A. 0.01% Reduce -18.6% 1,100 $345K
Intech Investment Management LLC 0.00% No change 1,082 $340K
Phoenix Wealth Advisors 0.17% No change 1,080 $339K
SeaCrest Wealth Management, LLC 0.04% Add +17.4% 1,080 $339K
EverSource Wealth Advisors, LLC 0.02% Add +4.6% 981 $337K
Yeomans Consulting Group, Inc. 0.13% New 1,071 $336K
Financial Advocates Investment Management 0.02% New 1,069 $335K
Sequoia Financial Advisors, LLC 0.00% Add +20.2% 1,037 $325K
HB Wealth Management, LLC 0.00% Add +8.8% 1,033 $324K
Csenge Advisory Group 0.02% Add +17.7% 1,032 $324K
First Trust Investment Solutions L.P. 0.05% New 1,022 $321K
Nemes Rush Group LLC 0.04% Reduce -1.5% 1,014 $318K
GenTrust, LLC 0.02% New 1,012 $318K
State of Wyoming 0.05% Reduce -31.3% 1,004 $315K
Harbert Fund Advisors, LLC 0.25% Reduce -74.7% 1,000 $314K
OMERS ADMINISTRATION Corp 0.00% New 1,000 $314K
Permanent Capital Management, LP 0.07% — 406 $312K
Mesirow Financial Investment Management, Inc. 0.01% New 987 $310K
Advisor OS, LLC 0.03% New 977 $307K
USA Financial Formulas 0.05% New 975 $306K
Ameritas Advisory Services, LLC 0.01% New 972 $305K
Freestone Capital Holdings, LLC 0.01% New 964 $302K
Delta Asset Management LLC 0.03% Reduce -1.0% 952 $299K
Summit Place Financial Advisors, LLC 0.18% Reduce -1.9% 948 $297K
Seven Mile Advisory 0.22% Reduce -78.4% 947 $297K
International Assets Investment Management, LLC 0.03% Add +0.8% 939 $295K
Wedmont Private Capital 0.02% Add +29.5% 965 $292K
Ridgewood Investments LLC 0.15% Reduce -11.9% 929 $292K
Townsquare Capital LLC 0.00% New 922 $289K
Petrus Trust Company, LTA 0.03% Reduce -40.4% 907 $285K
Maven Securities LTD 0.04% New 905 $284K
West Tower Group, LLC 0.76% New 900 $282K
WealthPLAN Partners, LLC 0.03% Reduce -2.0% 900 $282K
LVZ, Inc. 0.04% Add +0.3% 899 $282K
Savant Capital, LLC 0.00% Add +1.1% 892 $280K
Axxcess Wealth Management, LLC 0.01% Reduce -1.9% 884 $277K
Martingale Asset Management L P 0.01% Reduce -83.2% 880 $276K
Corton Capital Inc. 0.14% New 876 $275K
Ewa, LLC 0.11% Reduce -0.4% 829 $274K
One Wealth Advisors, LLC 0.06% New 806 $274K
Next Capital Management LLC 0.11% No change 860 $270K
Gables Capital Management Inc. 0.14% No change 855 $268K
Kestra Private Wealth Services, LLC 0.01% New 837 $263K
TD Waterhouse Canada Inc. 0.00% Add +124.8% 834 $262K
Stratos Wealth Partners, LTD. 0.00% Add +1.2% 831 $261K
Evercore Wealth Management, LLC 0.00% No change 825 $259K
First Trust Direct Indexing L.P. 0.02% New 812 $255K
Capital Wealth Planning, LLC 0.00% Reduce -22.8% 810 $254K
Formidable Asset Management, LLC 0.04% New 809 $254K
West Bancorporation Inc. 0.19% Reduce -26.7% 800 $251K
Auxano Advisors, LLC 0.07% Reduce -30.4% 797 $250K
Pinnacle Associates Ltd. 0.00% New 782 $245K
Jackson Creek Investment Advisors LLC 0.09% New 782 $245K
Pinnacle Wealth Planning Services, Inc. 0.03% New 777 $244K
Optimist Retirement Group LLC 0.13% Reduce -0.3% 773 $243K
OneDigital Investment Advisors LLC 0.00% New 773 $243K
PAX Financial Group, LLC 0.05% New 759 $238K
Brown Advisory Inc. 0.00% No change 759 $238K
Cable Hill Partners, LLC 0.03% New 756 $237K
Interchange Capital Partners, LLC 0.09% New 751 $236K
Mgo One Seven LLC 0.01% New 746 $234K
Granite Group Advisors, LLC 0.18% New 743 $233K
Ignite Planners, LLC 0.06% New 726 $230K
Carnegie Investment Counsel 0.01% New 730 $229K
Parallel Advisors, LLC 0.01% Add +92.6% 730 $229K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -17.2% 722 $227K
Principal Securities, Inc. 0.01% Add +78.5% 712 $223K
Stonekeep Investments, LLC 0.18% — 710 $223K
U.S. Capital Wealth Advisors, LLC 0.01% New 704 $221K
J. Safra Sarasin Holding AG 0.00% — 704 $221K
Cornerstone Wealth Management, LLC 0.02% New 695 $218K
Park National Corp. 0.01% New 694 $218K
EP Wealth Advisors, LLC 0.00% New 685 $215K
Olympiad Research LP 0.16% New 679 $213K
Beach Investment Counsel Inc. 0.03% New 673 $211K
Evolutionary Tree Capital Management, LLC 0.21% Reduce -51.6% 659 $207K
AdvisorNet Financial, Inc 0.02% Reduce -0.9% 657 $206K
Sentry LLC 0.04% New 647 $203K
XTX Topco Ltd 0.02% Reduce -62.3% 644 $202K
Jones Financial Companies LLLP 0.00% New 588 $185K
Raleigh Capital Management Inc. 0.07% Add +124.0% 560 $176K
IFP Advisors, Inc 0.01% Add +371.3% 542 $170K
Venturi Wealth Management, LLC 0.01% Add +2423.8% 530 $166K
GAMMA Investing LLC 0.02% Add +49.1% 498 $156K
Arax Advisory Partners 0.02% New 497 $156K
Northwest Capital Management Inc 0.06% No change 491 $154K
Annis Gardner Whiting Capital Advisors, LLC 0.04% New 485 $152K
Emerald Advisers, LLC 0.01% Reduce -78.9% 485 $152K
Parkside Financial Bank & Trust 0.02% Add +30.1% 484 $152K
First Horizon Advisors, Inc. 0.00% Add +124.9% 452 $142K
Nomura Asset Management Co. Ltd. 0.00% Reduce -17.9% 440 $138K
Caz Investments LP 0.19% Reduce -40.0% 420 $132K
CI Investments Inc. 0.00% Reduce -6.2% 412 $129K
Alta Advisers Ltd 0.06% No change 400 $126K
Twin Lakes Capital Management, LLC 0.08% No change 395 $124K
Garde Capital, Inc. 0.01% New 377 $118K
Riverview Trust Co 0.10% No change 344 $108K
SYSTM Wealth Solutions LLC 0.02% New 330 $104K
Lindbrook Capital, LLC 0.01% Add +16.9% 325 $102K
Estabrook Capital Management 0.02% No change 325 $102K
LRI Investments, LLC 0.01% New 324 $102K
Huntington National Bank 0.00% Add +4.6% 320 $100K
Hanseatic Management Services Inc. 0.15% No change 313 $98K
Globeflex Capital L P 0.01% New 300 $94K
Carolinas Wealth Consulting LLC 0.02% New 287 $90K
Continuum Advisory, LLC 0.01% Reduce -8.2% 279 $88K
Quadrant Capital Group LLC 0.01% Add +0.4% 272 $85K
Valley National Advisers Inc. 0.01% Add +30.4% 270 $84K
Washington Trust Advisors, Inc. 0.01% Add +11.3% 267 $84K
Anchor Investment Management, LLC 0.01% Reduce -45.0% 258 $81K
Baldwin Wealth Partners LLC 0.01% Reduce -14.2% 254 $80K
Avior Wealth Management, LLC 0.00% Add +191.9% 251 $79K
Symmetry Peak Management LLC 6.03% Reduce -80.8% 250 $78K
Great Lakes Retirement, Inc. 0.01% New 237 $74K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -6.3% 240 $73K
Harbour Investments, Inc. 0.00% Add +14.8% 225 $71K
Allworth Financial LP 0.00% Add +497.4% 227 $67K
Hexagon Capital Partners LLC 0.01% Add +47.2% 212 $67K
Opal Wealth Advisors, LLC 0.02% New 208 $65K
Concourse Financial Group Securities, Inc. 0.00% Add +1206.7% 196 $62K
Private Trust Co. NA 0.01% Reduce -45.1% 189 $59K
Bell Investment Advisors, Inc 0.01% Add +2.4% 174 $55K
GoalVest Advisory LLC 0.02% No change 165 $52K
FinTrust Capital Advisors, LLC 0.01% Add +25.6% 157 $49K
Smartleaf Asset Management LLC 0.01% Add +488.5% 153 $48K
Blue Trust, Inc. 0.00% Add +108.0% 181 $48K
CENTRAL TRUST Co 0.00% Reduce -40.0% 150 $47K
Fifth Third Bancorp 0.00% Add +640.0% 148 $46K
Rothschild Investment LLC 0.00% Add +157.9% 147 $46K
Sandy Spring Bank 0.00% Add +2.8% 145 $46K
Sunbelt Securities, Inc. 0.00% Add +125.0% 144 $45K
Beaird Harris Wealth Management, LLC 0.00% No change 137 $43K
Pinnacle Bancorp, Inc. 0.01% No change 135 $42K
Hollencrest Capital Management 0.00% Add +109.8% 128 $40K
SOA Wealth Advisors, LLC. 0.01% No change 124 $39K
Ashton Thomas Private Wealth, LLC 0.00% New 123 $39K
UMB Bank, n.a. 0.00% Add +33.0% 121 $38K
GHP Investment Advisors, Inc. 0.00% Add +3.5% 119 $37K
Asset Dedication, LLC 0.00% New 112 $35K
Coppell Advisory Solutions LLC 0.01% — 112 $35K
Clean Yield Group 0.01% No change 110 $35K
Harbor Investment Advisory, LLC 0.00% No change 108 $34K
Glen Eagle Advisors, LLC 0.01% Add +25.0% 105 $33K
TCTC Holdings, LLC 0.00% No change 105 $33K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -18.4% 102 $32K
NFSG Corp 0.01% Reduce -9.1% 100 $31K
Operose Advisors LLC 0.01% No change 96 $30K
Frazier Financial Advisors, LLC 0.02% Add +12.2% 92 $29K
Benjamin Edwards Inc. 0.01% Add +214.8% 85 $27K
Capital Advisors, Ltd. LLC 0.00% Add +2.4% 87 $27K
Mather Group, Llc. 0.00% Add +9900.0% 100 $26K
Meeder Asset Management Inc. 0.00% No change 82 $26K
Transcendent Capital Group LLC 0.01% New 80 $25K
Rakuten Securities, Inc. 0.01% Add +49.1% 79 $25K
Covestor Ltd 0.02% Reduce -16.5% 76 $24K
Geneos Wealth Management Inc. 0.00% No change 76 $24K
Trifecta Capital Advisors, LLC 0.01% No change 75 $24K
Barrett & Company, Inc. 0.01% No change 70 $22K
Archer Investment Corp 0.01% Add +30.8% 68 $21K
Strategic Financial Concepts, LLC 0.01% New 33,101 $21K
Larson Financial Group LLC 0.00% Reduce -31.2% 64 $20K
Quarry LP 0.01% Reduce -13.7% 63 $20K
American National Bank & Trust 0.00% New 60 $19K
Pacific Capital Wealth Advisors, Inc. 0.00% New 59 $19K
Colonial Trust Advisors 0.00% No change 59 $19K
Elequin Capital, LP 0.01% Add +152.2% 58 $18K
Oliver Lagore Vanvalin Investment Group 0.01% New 57 $18K
CVA Family Office, LLC 0.00% Add +33.3% 56 $18K
Tyler-Stone Wealth Management 0.01% No change 55 $17K
Whittier Trust Co. of Nevada Inc. 0.00% New 52 $16K
Brown, Lisle/Cummings, Inc. 0.01% New 50 $16K
Headlands Technologies LLC 0.00% New 50 $16K
Atwood & Palmer Inc. 0.00% No change 50 $16K
Jamison Private Wealth Management, Inc. 0.00% No change 48 $15K
Lanark Financial, Inc. 0.00% No change 50 $15K
Activest Wealth Management 0.00% Reduce -58.5% 44 $14K
Bellevue Asset Management, LLC 0.01% No change 44 $14K
Macroview Investment Management LLC 0.01% Add +65.4% 43 $13K
Quent Capital, LLC 0.00% No change 42 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 41 $13K
Chelsea Counsel Co. 0.01% No change 40 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +550.0% 39 $12K
Ogorek Anthony Joseph /NY/ 0.00% No change 41 $12K
American Capital Advisory, LLC 0.01% No change 62 $12K
Center for Financial Planning, Inc. 0.00% No change 37 $12K
REAP Financial Group, LLC 0.00% New 37 $12K
Kings Path Partners LLC 0.01% — 36 $11K
Creative Financial Designs Inc. 0.00% Reduce -82.1% 36 $11K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -68.2% 35 $10K
Mfa Wealth Advisors, LLC 0.00% New 33 $10K
Cypress Capital, LLC 0.00% New 30 $9K
Versant Capital Management, Inc 0.00% Add +366.7% 28 $9K
JFS Wealth Advisors, LLC 0.00% No change 26 $8K
Main Street Group, LTD 0.00% No change 25 $8K
Dunhill Financial, LLC 0.00% No change 25 $8K
Mark Sheptoff Financial Planning, LLC 0.00% No change 25 $8K
Tidemark, LLC 0.00% No change 25 $8K
Albion Financial Group 0.00% No change 25 $8K
Fortitude Family Office, LLC 0.00% New 24 $8K
Trust Co. of Vermont 0.00% New 24 $8K
BBJS Financial Advisors, LLC 0.00% No change 23 $7K
DiNuzzo Private Wealth, Inc. 0.00% Add +214.3% 22 $7K
Avalon Trust Co 0.00% No change 21 $7K
Ancora Advisors LLC 0.00% No change 20 $6K
Park Place Capital Corp 0.00% Reduce -9.5% 19 $6K
Compass Wealth Management LLC 0.00% No change 18 $6K
Chilton Capital Management LLC 0.00% No change 18 $6K
GPS Wealth Strategies Group, LLC 0.00% New 17 $5K
Planning Capital Management Corp 0.00% No change 16 $5K
Sound Income Strategies, LLC 0.00% No change 16 $5K
Caldwell Sutter Capital, Inc. 0.00% Reduce -94.5% 15 $5K
Toth Financial Advisory Corp. 0.00% No change 15 $5K
WASHINGTON TRUST Co 0.00% New 15 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -82.5% 14 $4K
Raffa Wealth Management, LLC 0.00% No change 13 $4K
Brown Brothers Harriman & Co. 0.00% New 13 $4K
Your Advocates Ltd., LLP 0.00% New 12 $4K
Colonial Trust Co / SC 0.00% Add +83.3% 11 $3K
Fairscale Capital, LLC 0.00% — 11 $3K
Lynx Investment Advisory 0.00% — 10 $3K
Dagco, Inc. 0.00% Add +42.9% 10 $3K
Berkshire Capital Holdings Inc. 0.00% Reduce -100.0% 10 $3K
Capital Analysts, LLC 0.00% No change 11 $3K
Balefire, LLC 0.00% New 8 $3K
C M Bidwell & Associates Ltd. 0.00% No change 7 $2K
Abich Financial Wealth Management LLC 0.00% New 7 $2K
Gradient Investments LLC 0.00% Add +133.3% 7 $2K
ORG Partners LLC 0.00% New 7 $2K
Cornerstone Planning Group LLC 0.00% Add +100.0% 6 $2K
Painted Porch Advisors LLC 0.00% New 6 $2K
SJS Investment Consulting Inc. 0.00% No change 6 $2K
Kelly Financial Services LLC 0.00% Reduce -28.6% 5 $2K
Wolff Wiese Magana LLC 0.00% No change 5 $2K
Eagle Bay Advisors LLC 0.00% No change 5 $2K
Concord Wealth Partners 0.00% No change 5 $2K
Godsey & Gibb, Inc. 0.00% No change 5 $2K
McIlrath & Eck, LLC 0.00% No change 5 $2K
Blume Capital Management, Inc. 0.00% No change 4 $1K
True Wealth Design, LLC 0.00% Add +33.3% 4 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Manchester Capital Management LLC 0.00% Reduce -97.4% 3 $942
WR Wealth Planners, LLC 0.00% No change 3 $941
Sachetta, LLC 0.00% No change 2 $661
PayPay Securities Corp 0.05% Reduce -75.0% 2 $628
Hoertkorn Richard Charles 0.00% No change 2 $628
Carolina Wealth Advisors, LLC 0.00% No change 2 $628
Gilliland Jeter Wealth Management LLC 0.00% Reduce -66.7% 2 $628
Laurel Wealth Advisors LLC 0.00% No change 2 $628
PEAK6 Investments LLC 0.00% Reduce -100.0% 2 $508
Gould Capital, LLC 0.00% New 1 $314
Winch Advisory Services, LLC 0.00% No change 1 $314
TFC Financial Management, Inc. 0.00% No change 1 $314
Salem Investment Counselors Inc. 0.00% No change 1 $314
Country Trust Bank 0.00% New 1 $314
MV Capital Management, Inc. 0.00% New 1 $314
Moisand Fitzgerald Tamayo, LLC 0.00% No change 1 $314

"% of holder's portfolio" is SPOT's weight in each manager's 13F, not the share of Spotify Technology SA the manager owns.