Spotify Technology SASPOT

13F holders, Q3 2024 (September 30)
910holders +70
133new positions
67sold out
18famous investors
$368.35avg. 13F price*

At the end of Q3 2024, 910 institutions reported holding Spotify Technology SA (SPOT) in their 13F filings, up 70 from Q2 2024. 133 opened new positions and 67 sold out. The largest holders were Baillie Gifford & Co. ($5.7B), Morgan Stanley ($2.5B) and JPMorgan Chase & Co. ($1.6B). 18 famous investors held it, including Daniel Sundheim (4.3% of D1 Capital Partners's portfolio), Stephen Mandel (4.3% of Lone Pine Capital's portfolio) and Andreas Halvorsen (3.5% of Viking Global Investors's portfolio).

Company
Spotify Technology SA
CUSIP
L8681T102
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions133$1.3B
Exits67$335.5M

All 13F filers, Q2 2024 → Q3 2024: 17,468,933 shares bought and 12,282,014 shares sold, net +5,186,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 910 holders

Baillie Gifford & Co. 4.29% Reduce -3.3% 15,570,335 $5.7B
Morgan Stanley 0.18% Reduce -18.4% 6,722,887 $2.5B
JPMorgan Chase & Co. 0.13% Add +4.1% 4,395,085 $1.6B
T. Rowe Price Associates Inc. 0.17% Reduce -26.5% 4,104,102 $1.5B
Wellington Management Group LLP 0.26% Reduce -13.9% 4,070,982 $1.5B
BlackRock, Inc. 0.03% — 4,010,204 $1.5B
WCM Investment Management, LLC 3.24% Add +18.5% 3,873,625 $1.4B
Massachusetts Financial Services Co. 0.38% Add +3.0% 3,492,170 $1.3B
Millennium Management 0.93% Add +131.2% 2,801,539 $1.0B
Viking Global Investors 3.46% Add +442.7% 2,577,629 $949.9M
Arrowstreet Capital, Limited Partnership 0.69% Reduce -0.4% 2,210,865 $814.8M
State Street Corp. 0.03% Add +1.5% 1,997,323 $736.1M
Winslow Capital Management, LLC 2.56% Add +7.1% 1,930,148 $711.3M
Schroder Investment Management Group 0.72% Add +5.4% 1,905,862 $702.4M
Qube Research & Technologies Ltd 1.28% Add +53.7% 1,901,783 $700.9M
FMR LLC 0.04% Add +23.4% 1,567,818 $577.8M
Lone Pine Capital 4.27% Reduce -8.0% 1,552,529 $572.2M
Artisan Partners Limited Partnership 0.84% Reduce -3.0% 1,517,931 $559.4M
AMF Tjanstepension AB 3.95% No change 1,500,000 $552.8M
Acadian Asset Management LLC 1.68% Reduce -9.8% 1,464,635 $539.7M
Invesco Ltd. 0.10% Add +10.6% 1,363,269 $502.4M
D. E. Shaw & Co. 0.68% Add +105.4% 1,302,712 $480.1M
Technology Crossover Management XI, Ltd. 64.84% No change 1,297,323 $478.1M
T. Rowe Price Investment Management, Inc. 0.29% Reduce -38.0% 1,282,806 $472.8M
Alecta Tjanstepension Omsesidigt 2.56% Reduce -12.2% 1,262,400 $464.8M
Jane Street Group, LLC 0.75% Add +42.8% 1,254,963 $462.5M
Technology Crossover Management VIII, Ltd. 44.22% Reduce -31.0% 1,114,618 $410.8M
Citadel Advisors 0.43% Reduce -3.7% 1,104,660 $407.1M
Bank of America Corp. 0.03% Add +7.5% 1,020,313 $376.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.39% Add +424877.5% 1,019,946 $375.9M
Sands Capital Management, LLC 1.12% New 998,374 $367.9M
Two Sigma Advisers, LP 0.85% Add +19.0% 980,000 $361.2M
Baron Capital (BAMCO) 0.86% Reduce -0.4% 882,147 $325.1M
Balyasny Asset Management L.P. 0.83% Add +27.5% 857,877 $316.2M
Swedbank AB 0.37% Reduce -8.2% 782,503 $288.4M
Goldman Sachs Group Inc. 0.05% Add +51.7% 771,506 $284.3M
Coatue Management 1.04% New 760,249 $280.2M
Perpetual Ltd 3.03% Add +24.3% 759,681 $280.0M
Sei Investments Co. 0.34% Add +10.5% 714,197 $263.2M
Northern Trust Corp. 0.04% Add +5.5% 700,657 $258.2M
Vanguard Group Inc. 0.00% Add +4.5% 687,077 $253.2M
Renaissance Technologies 0.38% Add +15.9% 680,006 $250.6M
Jacobs Levy Equity Management, Inc. 0.94% Add +1.1% 664,356 $244.8M
Lord, Abbett & Co. LLC 0.78% Reduce -12.1% 656,941 $242.1M
Franklin Resources Inc. 0.07% Add +2.6% 641,720 $239.0M
Two Sigma Investments, LP 0.56% Reduce -17.0% 644,703 $237.6M
Steadfast Capital Management LP 5.29% Add +13.9% 617,400 $227.5M
Legal & General Group Plc 0.06% Add +1.2% 607,112 $223.7M
Polar Capital Holdings Plc 1.07% Add +8.8% 605,581 $223.2M
D1 Capital Partners 4.30% Reduce -11.2% 604,254 $222.7M
Susquehanna International Group, LLP 0.38% Add +235.4% 602,192 $221.9M
Envestnet Asset Management Inc. 0.07% Add +7.2% 589,384 $217.2M
Hyperion Asset Management Ltd 7.66% Add +8.4% 542,179 $199.8M
Samlyn Capital, LLC 2.95% New 495,240 $182.5M
Liontrust Investment Partners LLP 2.50% No change 560,233 $175.8M
Federated Hermes, Inc. 0.38% Reduce -19.9% 470,018 $173.2M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -9.7% 444,351 $163.8M
Fred Alger Management, LLC 0.79% Add +26.1% 442,557 $163.1M
Russell Investments Group, Ltd. 0.23% Add +0.5% 433,834 $159.9M
Bank of New York Mellon Corp 0.03% Add +22.2% 409,561 $150.9M
Capital Fund Management S.A. 1.67% Reduce -4.0% 408,435 $150.5M
Deutsche Bank AG 0.06% Reduce -5.5% 408,410 $150.5M
1832 Asset Management L.P. 0.25% Add +25.1% 407,161 $150.1M
Norges Bank 0.02% Reduce -30.8% 405,106 $149.3M
Castle Hook Partners LP 4.42% Add +83.5% 401,286 $147.9M
SRS Investment Management, LLC 2.19% No change 398,180 $146.7M
Amova Asset Management Americas, Inc. 1.63% Reduce -10.3% 390,690 $144.0M
Assenagon Asset Management S.A. 0.29% Add +179.0% 380,214 $140.1M
Squarepoint Ops LLC 0.46% Add +3.6% 375,935 $138.5M
Allspring Global Investments Holdings, LLC 0.21% Add +26.8% 375,380 $138.3M
Marshall Wace, LLP 0.18% Reduce -75.4% 369,821 $136.3M
Contour Asset Management LLC 4.43% Add +5.1% 364,300 $134.3M
Point72 Asset Management 0.47% Add +93.5% 360,760 $133.0M
Agf Management Ltd. 0.67% Add +1.7% 355,117 $130.9M
Ameriprise Financial Inc. 0.03% Add +3.6% 353,725 $130.4M
New York State Common Retirement Fund 0.18% Reduce -10.4% 352,325 $129.8M
Nuveen Asset Management, LLC 0.03% Add +1.1% 326,141 $120.2M
Neuberger Berman Group LLC 0.09% Reduce -16.9% 317,178 $116.9M
Bank of Montreal 0.05% Add +123.8% 312,726 $115.5M
Holocene Advisors, LP 0.46% Add +41.6% 306,318 $112.9M
Scopus Asset Management, L.P. 3.16% Add +3.6% 290,000 $106.9M
AQR Capital Management 0.15% Add +239.9% 285,633 $105.3M
Canada Pension Plan Investment Board 0.10% Add +89.3% 282,372 $104.1M
FIL Ltd 0.09% Add +205.6% 272,688 $100.5M
Royal Bank of Canada 0.02% Add +89.1% 267,908 $98.7M
California Public Employees Retirement System 0.07% Add +3.7% 264,595 $97.5M
Janus Henderson Group PLC 0.05% Add +3948.3% 264,233 $97.3M
Summit Partners Public Asset Management, LLC 4.27% Add +15.7% 257,000 $94.7M
Amundi 0.03% Add +59.3% 254,943 $94.4M
Schonfeld Strategic Advisors LLC 0.77% Reduce -12.7% 255,556 $94.2M
TD Asset Management Inc 0.08% Reduce -29.7% 243,242 $89.8M
HRT Financial LP 0.43% Reduce -48.1% 234,770 $86.5M
Wells Fargo & Company 0.02% Add +5.9% 230,277 $84.9M
Geode Capital Management, LLC 0.01% Add +6.9% 224,209 $82.6M
Voya Investment Management LLC 0.10% Add +25.7% 222,887 $82.0M
Man Group plc 0.23% Reduce -58.3% 216,020 $79.6M
Robeco Institutional Asset Management B.V. 0.15% Add +40.2% 210,801 $77.7M
Styrax Capital, LP 8.70% Add +2.9% 210,543 $77.6M
Employees Provident Fund Board 1.05% Add +538.5% 207,525 $76.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -23.2% 204,698 $75.4M
Nordea Investment Management AB 0.09% Reduce -11.9% 205,468 $75.4M
American Century Companies Inc. 0.04% Reduce -13.6% 202,890 $74.8M
Stephens Investment Management Group LLC 1.02% Reduce -3.9% 202,425 $74.6M
Dimensional Fund Advisors LP 0.02% Reduce -1.8% 201,047 $74.1M
KPS Global Asset Management UK Ltd 17.60% No change 200,000 $73.7M
Quadrature Capital Ltd 1.66% Reduce -8.1% 199,277 $73.4M
DAVENPORT & Co LLC 0.43% Add +2813.7% 196,325 $72.4M
Cubist Systematic Strategies, LLC 1.06% Add +35.8% 189,814 $70.0M
Marsico Capital Management LLC 1.77% Add +4.0% 171,591 $63.2M
Gilder Gagnon Howe & Co. LLC 0.72% Reduce -2.2% 164,402 $60.6M
Tremblant Capital Group 6.82% Reduce -17.4% 163,749 $60.3M
BNP Paribas Financial Markets 0.06% Add +208.6% 160,774 $59.3M
Zevenbergen Capital Investments LLC 1.23% Add +6.2% 159,191 $58.7M
Compagnie Lombard Odier SCmA 0.91% Reduce -8.5% 158,627 $58.5M
Kodai Capital Management LP 1.18% Reduce -2.7% 154,049 $56.8M
Mitsubishi UFJ Trust & Banking Corp 0.13% Reduce -4.6% 151,579 $55.9M
Rhumbline Advisers 0.05% Reduce -1.1% 149,802 $55.2M
Privium Fund Management B.V. 13.67% Reduce -0.7% 149,000 $55.0M
Davidson Kempner Capital Management LP 1.90% New 145,089 $53.5M
State Board of Administration of Florida Retirement System 0.10% Reduce -0.4% 144,292 $53.2M
UBS Group AG 0.01% Add +33.9% 140,855 $51.9M
Moore Capital Management, LP 1.64% Reduce -29.2% 139,740 $51.5M
Allianz Asset Management GmbH 0.08% Add +174.2% 137,429 $50.6M
Avala Global LP 3.31% New 136,500 $50.3M
Public Employees Retirement System of Ohio 0.21% New 134,318 $49.5M
Mane Global Capital Management LP 3.35% Add +64.3% 130,122 $48.0M
Junto Capital Management LP 1.04% Reduce -3.5% 125,532 $46.3M
Alliancebernstein L.P. 0.02% Add +12.7% 121,887 $44.9M
Public Sector Pension Investment Board 0.24% No change 120,000 $44.2M
LBP Am SA 0.66% New 119,529 $44.1M
Walleye Capital LLC 0.50% Reduce -45.7% 115,364 $42.5M
Ardmore Road Asset Management LP 5.23% Add +120.0% 110,000 $40.5M
ARK Investment Management 0.37% Reduce -23.4% 108,781 $40.1M
Zacks Investment Management 0.35% Reduce -15.6% 108,711 $40.1M
Select Equity Group, L.P. 0.14% Reduce -24.6% 106,125 $39.1M
Candlestick Capital Management LP 1.59% Reduce -36.9% 105,089 $38.7M
Verition Fund Management LLC 0.30% Add +123.7% 104,987 $38.7M
First Trust Advisors LP 0.03% Reduce -43.4% 96,232 $35.5M
Natixis Advisors, LLC 0.07% Add +11.7% 94,246 $34.7M
Brevan Howard Capital Management LP 1.71% Add +697.0% 93,327 $34.4M
State of Tennessee, Department of Treasury 0.12% Add +17.2% 92,475 $34.1M
Spyglass Capital Management LLC 2.21% Reduce -25.9% 91,410 $33.7M
Fernbridge Capital Management LP 2.01% Reduce -27.4% 88,916 $32.8M
Coronation Fund Managers Ltd. 1.77% Add +19.1% 86,722 $32.0M
Handelsbanken Fonder AB 0.13% Add +4.0% 85,913 $31.7M
Long Walk Management LP 12.89% Reduce -0.6% 84,500 $31.1M
Pictet Asset Management Holding SA 0.03% Add +5139.4% 82,940 $30.6M
ExodusPoint Capital Management, LP 0.31% Add +285.5% 82,134 $30.3M
Barclays PLC 0.01% Reduce -6.5% 81,512 $30.0M
Point72 (DIFC) Ltd 2.29% Reduce -14.3% 80,093 $29.5M
State of Michigan Retirement System 0.14% Reduce -11.2% 79,031 $29.1M
Honeycomb Asset Management LP 10.89% Reduce -28.6% 75,000 $27.6M
Illinois Municipal Retirement Fund 0.39% Add +1.6% 74,457 $27.4M
Rheos Capital Works Inc. 1.41% Add +10.5% 73,500 $27.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -23.4% 72,305 $26.6M
Alta Park Capital, LP 3.72% Reduce -36.6% 72,074 $26.6M
Trexquant Investment LP 0.32% Reduce -3.2% 68,495 $25.2M
Gavilan Investment Partners LLC 7.20% No change 68,000 $25.1M
ING Groep NV 0.14% Add +40.0% 67,632 $24.9M
Treasurer of the State of North Carolina 0.10% Add +1.7% 65,820 $24.3M
Stifel Financial Corp. 0.02% Add +16.2% 64,083 $23.6M
Hudson Way Capital Management LLC 2.96% Add +11.6% 64,068 $23.6M
Nishkama Capital, LLC 3.59% Reduce -34.3% 63,202 $23.3M
LPL Financial LLC 0.01% Add +32.3% 62,938 $23.2M
Royal London Asset Management Ltd. 0.06% Add +6.8% 62,661 $23.1M
Calamos Advisors LLC 0.16% Add +10.4% 62,082 $22.9M
DekaBank Deutsche Girozentrale 0.04% No change 61,077 $22.6M
AXA S.A. 0.07% Reduce -7.1% 61,275 $22.6M
Macquarie Group Ltd. 0.02% Add +11.8% 61,047 $22.5M
Shellback Capital, LP 1.79% Add +300.0% 60,000 $22.1M
US Bancorp \de 0.03% Add +5.0% 59,276 $21.8M
Marcho Partners LLP 7.54% Reduce -37.8% 58,398 $21.5M
Citigroup Inc. 0.02% Reduce -58.0% 58,293 $21.5M
SG Americas Securities, LLC 0.08% Reduce -74.3% 57,449 $21.2M
Bridgewater Associates 0.12% Reduce -55.6% 57,413 $21.2M
Pathway Capital Management, LP 39.91% Add +23.9% 57,340 $21.1M
Voloridge Investment Management, LLC 0.08% Reduce -70.6% 56,173 $20.7M
Dnca Finance 1.80% Add +28.9% 55,293 $20.4M
Gabelli Funds LLC 0.15% Reduce -0.1% 54,787 $20.2M
Interval Partners, LP 0.58% Add +46.3% 54,715 $20.2M
Twin Tree Management, LP 0.46% Add +230.6% 53,407 $19.7M
Glenmede Trust Co. NA 0.09% Add +0.2% 52,937 $19.5M
Y-Intercept (Hong Kong) Ltd 1.18% Add +89.4% 52,328 $19.3M
Engineers Gate Manager LP 0.37% Reduce -2.4% 51,733 $19.1M
Picton Mahoney Asset Management 0.73% Reduce -9.1% 51,222 $18.9M
Hudson Bay Capital Management LP 0.15% Reduce -36.1% 50,557 $18.6M
Owl Creek Asset Management, L.P. 2.63% New 48,834 $18.0M
LMR Partners LLP 0.50% Add +462.1% 48,089 $17.7M
Aberdeen Group plc 0.03% Add +16.6% 47,051 $17.3M
Tairen Capital Ltd 0.61% New 45,000 $17.3M
Bwcp, LP 3.84% Reduce -9.7% 46,963 $17.3M
Comgest Global Investors S.A.S. 0.25% Reduce -41.3% 46,563 $17.2M
Asset Management One Co., Ltd. 0.06% Reduce -1.1% 46,319 $17.1M
Cullen/Frost Bankers, Inc. 0.23% Add +4.7% 46,224 $17.0M
Catalyst Funds Management Pty Ltd 3.74% Add +17.9% 46,200 $17.0M
Generate Investment Management Ltd 1.08% Add +9.6% 43,864 $16.2M
Thames Capital Management LLC 4.92% Add +8.6% 42,882 $15.8M
Fayez Sarofim & Co 0.04% Add +41.7% 42,420 $15.6M
Captrust Financial Advisors 0.05% Add +6.4% 41,805 $15.4M
Aperture Investors, LLC 1.93% Reduce -12.3% 41,260 $15.2M
Atika Capital Management LLC 1.60% Reduce -31.0% 40,700 $15.0M
Once Capital Management, LLC 6.70% No change 40,100 $14.8M
Greenbrier Partners Capital Management, LLC 1.10% Reduce -0.1% 35,623 $14.6M
Principal Financial Group Inc. 0.01% Add +11.8% 39,578 $14.6M
Trillium Asset Management, LLC 0.36% Add +50.2% 39,346 $14.5M
Cwm, LLC 0.06% Reduce -10.0% 38,822 $14.3M
STRS Ohio 0.05% Reduce -0.0% 38,561 $14.2M
Raymond James & Associates 0.01% Add +25.9% 37,807 $13.9M
Tiaa Trust, National Association 0.04% New 37,463 $13.8M
Jag Capital Management, LLC 1.64% New 36,820 $13.6M
Moran Wealth Management, LLC 0.41% New 35,920 $13.2M
Beck Bode, LLC 2.49% New 35,908 $13.2M
Los Angeles Capital Management LLC 0.05% New 35,742 $13.2M
Titleist Asset Management, LLC 1.90% Reduce -1.9% 35,554 $13.1M
Janney Montgomery Scott LLC 0.04% Add +13.7% 35,455 $13.1M
Contravisory Investment Management, Inc. 2.74% Reduce -1.4% 34,792 $12.8M
Polar Asset Management Partners Inc. 0.44% Reduce -1.4% 34,500 $12.7M
MSA Advisors, LLC 3.27% Reduce -14.5% 34,415 $12.7M
Cerity Partners LLC 0.03% Add +11.8% 33,321 $12.3M
Lakehouse Capital Pty Ltd 8.58% No change 33,089 $12.2M
Walleye Trading LLC 0.29% Add +992.8% 32,259 $11.9M
Totem Point Management, LLC 12.26% Add +5.3% 31,475 $11.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% No change 31,108 $11.5M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -9.1% 30,252 $11.1M
Ieq Capital, LLC 0.14% Add +17.2% 29,964 $11.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -5.1% 29,807 $11.0M
Assetmark, Inc. 0.03% Add +5.4% 28,436 $10.5M
Maytus Capital Management, LLC 3.63% Add +55.6% 28,000 $10.3M
Nisa Investment Advisors, LLC 0.06% Reduce -4.9% 27,504 $10.1M
National Bank of Canada 0.01% Add +1001.0% 27,404 $10.1M
Robotti Robert 1.51% No change 27,000 $10.0M
M&T Bank Corp 0.03% Add +5.5% 26,991 $9.9M
IMC-Chicago, LLC 0.29% Add +32.5% 26,977 $9.9M
USS Investment Management Ltd 0.07% Reduce -3.2% 26,390 $9.7M
Baird Financial Group, Inc. 0.02% Add +1.4% 26,264 $9.7M
Corient Private Wealth LP 0.02% Reduce -2.8% 26,013 $9.6M
Markel Group 0.09% No change 25,900 $9.5M
Lighthouse Investment Partners, LLC 0.51% New 25,630 $9.4M
Lazard Asset Management LLC 0.01% Add +46.8% 25,629 $9.4M
HSBC Holdings PLC 0.01% Reduce -73.0% 25,588 $9.4M
SeaBridge Investment Advisors LLC 2.26% Add +0.5% 25,030 $9.2M
Stony Point Capital LLC 2.18% Add +2.6% 24,725 $9.1M
Utah Retirement Systems 0.10% Add +2.1% 24,377 $9.0M
Bank Julius Baer & Co. Ltd, Zurich 0.03% New 24,294 $9.0M
Osaic Holdings, Inc. 0.02% Add +21.8% 24,285 $8.9M
Pathstone Holdings, LLC 0.04% Add +16.9% 24,258 $8.9M
Gotham Asset Management 0.09% Add +111.0% 23,993 $8.8M
Barrier Capital Management, LLC 8.04% Reduce -18.5% 23,527 $8.7M
Oddo BHF Asset Management Sas 0.43% — 23,440 $8.6M
Parkwood LLC 1.05% New 23,352 $8.6M
Bailard, Inc. 0.22% Add +56.0% 22,688 $8.4M
Daiichi Life Insurance Co., Ltd. 0.21% Add +1.6% 22,394 $8.3M
Cetera Investment Advisers 0.02% Add +4.4% 21,997 $8.1M
Susquehanna Portfolio Strategies, LLC 0.55% No change 21,937 $8.1M
Panagora Asset Management Inc. 0.04% Reduce -69.8% 20,229 $7.5M
Capital World Investors 0.00% New 20,069 $7.4M
Riposte Capital LLC 3.77% Reduce -42.9% 20,000 $7.4M
Quantbot Technologies LP 0.29% Reduce -33.9% 19,977 $7.4M
Sanctuary Advisors, LLC 0.05% Add +115.6% 15,444 $7.3M
Worldquant Millennium Advisors LLC 0.05% Add +36.4% 19,905 $7.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +11.5% 19,594 $7.2M
Xponance LLC 0.07% Reduce -1.4% 19,386 $7.1M
Truist Financial Corp. 0.01% Reduce -8.6% 19,335 $7.1M
O'shaughnessy Asset Management, LLC 0.06% Add +21.1% 19,062 $7.1M
Paloma Partners Management Co 0.48% Add +99.4% 18,759 $6.9M
Point72 Asia (Singapore) Pte. Ltd. 1.29% Add +82.5% 18,671 $6.9M
Elevation Point Wealth Partners, LLC 0.66% Add +3.5% 18,643 $6.9M
NWK Group, Inc. 2.74% New 18,253 $6.7M
Point72 Hong Kong Ltd 0.48% Reduce -66.3% 18,176 $6.7M
Schaper Benz & Wise Investment Counsel Inc. 0.53% Add +4.5% 18,091 $6.7M
Empowered Funds, LLC 0.10% Add +4.4% 18,041 $6.6M
Aster Capital Management (DIFC) Ltd 1.42% — 17,823 $6.6M
Northwest & Ethical Investments L.P. 0.17% Reduce -8.6% 17,750 $6.5M
PGGM Investments 0.08% New 17,264 $6.4M
Kornitzer Capital Management Inc. 0.12% No change 17,200 $6.3M
Vontobel Holding Ltd. 0.02% Add +48.1% 17,165 $6.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +263.9% 17,040 $6.3M
EDENTREE ASSET MANAGEMENT Ltd 1.81% No change 17,000 $6.3M
Bayesian Capital Management, LP 0.72% Reduce -48.0% 16,667 $6.1M
HighTower Advisors, LLC 0.01% Add +25.2% 16,549 $6.1M
Slow Capital, Inc. 0.93% Add +0.2% 16,459 $6.1M
Capital International Investors 0.00% No change 16,291 $6.0M
Point72 Europe (London) LLP 0.50% New 15,964 $5.9M
Berkshire Capital Holdings Inc. 2.44% Add +155800.0% 15,590 $5.7M
Mariner, LLC 0.01% Add +5.4% 15,383 $5.7M
F/m Investments LLC 0.17% Reduce -3.6% 15,063 $5.6M
Consolidated Press International Holdings Ltd. 0.84% Reduce -5.3% 14,621 $5.4M
Helios Capital Management Pte. Ltd. 3.32% No change 14,600 $5.4M
Strategic Global Advisors, LLC 1.02% New 14,033 $5.2M
Guggenheim Capital LLC 0.04% Add +480.8% 13,870 $5.1M
Pinnbrook Capital Management LP 1.53% Reduce -14.9% 13,770 $5.1M
Axiom Investors LLC 0.04% New 13,748 $5.1M
Summit Global Investments 0.32% Add +194.2% 13,423 $4.9M
Gardner Lewis Asset Management L P 1.36% Reduce -9.6% 13,068 $4.8M
Northeast Investment Management 0.21% Add +67.6% 12,991 $4.8M
Optiver Holding B.V. 0.12% Reduce -58.7% 12,953 $4.8M
Polymer Capital Management (HK) LTD 1.10% Reduce -38.9% 12,840 $4.7M
Commonwealth Equity Services, LLC 0.01% Reduce -5.6% 12,725 $4.7M
Spark Investment Management LLC 26.71% No change 12,600 $4.6M
Y.D. More Investments Ltd 0.48% Add +50.5% 12,470 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +6.3% 12,467 $4.6M
Employees Retirement System of Texas 0.05% New 12,325 $4.5M
Sit Investment Associates Inc. 0.10% Add +127.1% 12,268 $4.5M
Cresset Asset Management, LLC 0.02% Add +1.4% 12,171 $4.5M
MML Investors Services, LLC 0.02% Add +2.5% 12,014 $4.4M
Morgens Waterfall Vintiadis & Co. Inc. 3.42% Reduce -7.7% 12,000 $4.4M
Algert Global LLC 0.12% Add +703.1% 11,999 $4.4M
Quinn Opportunity Partners LLC 0.43% Add +87.3% 11,800 $4.3M
Commerce Bank 0.03% Add +405.3% 11,769 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +12.4% 11,763 $4.3M
EFG Asset Management (North America) Corp. 0.71% Reduce -17.8% 11,548 $4.3M
GAMCO Investors 0.04% Reduce -3.7% 11,450 $4.2M
David J Yvars Group 2.60% Reduce -4.3% 11,411 $4.2M
Chesapeake Asset Management LLC 3.60% Reduce -6.9% 11,237 $4.1M
Hamilton Wealth, LLC 1.01% No change 11,196 $4.1M
Beck Capital Management, LLC 1.09% Add +0.9% 11,077 $4.1M
Concentric Capital Strategies, LP 0.25% Reduce -82.2% 10,852 $4.0M
California State Teachers Retirement System 0.00% Reduce -11.9% 10,794 $4.0M
Aequim Alternative Investments LP 1.68% New 10,700 $3.9M
Malaga Cove Capital, LLC 1.55% Reduce -0.4% 10,434 $3.8M
Calixto Global Investors, LP 9.07% New 10,359 $3.8M
Amalgamated Bank 0.03% Add +4.2% 10,227 $3.8M
D.A. Davidson & Co. 0.03% Reduce -2.7% 10,227 $3.8M
TD Private Client Wealth LLC 0.11% Reduce -0.8% 10,219 $3.8M
River Global Investors LLP 0.81% Reduce -28.1% 10,150 $3.7M
Magnetar Financial LLC 0.10% Add +330.5% 10,070 $3.7M
Trivest Advisors Ltd 0.21% New 10,000 $3.7M
GTS Securities LLC 0.07% Reduce -64.9% 9,916 $3.7M
Chartwell Investment Partners, LLC 0.12% Reduce -3.6% 9,855 $3.6M
Exchange Traded Concepts, LLC 0.09% Reduce -2.1% 9,838 $3.6M
Group One Trading LLC 0.14% Add +179.5% 9,836 $3.6M
Aigen Investment Management, LP 0.71% Add +42.4% 9,800 $3.6M
Jasper Ridge Partners, L.P. 0.10% Reduce -19.2% 9,751 $3.6M
Aubrey Capital Management Ltd 1.38% New 9,700 $3.6M
Capital Group Private Client Services, Inc. 0.03% Reduce -6.2% 9,689 $3.6M
Ethic Inc. 0.09% Add +4.6% 13,307 $3.5M
Quantinno Capital Management LP 0.05% Add +14.2% 9,500 $3.5M
Equitable Trust Co. 0.22% Add +10.2% 9,496 $3.5M
Knollwood Investment Advisory, LLC 0.37% No change 9,400 $3.5M
Ensign Peak Advisors, Inc 0.01% Add +39.8% 9,301 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -0.7% 9,268 $3.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Reduce -17.8% 9,264 $3.4M
Calamos Wealth Management LLC 0.18% Add +28.5% 9,259 $3.4M
Bridgeway Capital Management, LLC 0.07% No change 9,200 $3.4M
Covenant Asset Management, LLC 0.75% New 9,129 $3.4M
Occudo Quantitative Strategies LP 0.60% Add +92.2% 8,984 $3.3M
Magnus Financial Group LLC 0.34% No change 8,945 $3.3M
Rockingstone Advisors LLC 1.62% Add +3.4% 8,933 $3.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +20.1% 8,883 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.8% 8,750 $3.2M
Ellevest, Inc. 0.17% Reduce -6.5% 8,439 $3.1M
Edgestream Partners, L.P. 0.14% Reduce -55.9% 8,420 $3.1M
Hussman Strategic Advisors, Inc. 0.76% New 8,400 $3.1M
Atria Investments, Inc 0.04% Add +7.3% 8,315 $3.1M
Gunderson Capital Management LLC 1.29% New 8,278 $3.1M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.21% Reduce -15.4% 8,250 $3.0M
Truxt Investmentos Ltda. 2.04% New 8,210 $3.0M
Marex Group Ltd 0.07% Add +101.2% 8,121 $3.0M
Laffer Tengler Investments, Inc. 0.73% Reduce -13.7% 8,100 $3.0M
State of Alaska, Department of Revenue 0.03% Reduce -52.2% 7,769 $2.9M
Financial Engines Advisors L.L.C. 0.01% New 7,733 $2.8M
Verde Capital Management 0.84% Add +0.3% 7,565 $2.8M
Mark Asset Management LP 0.34% New 7,560 $2.8M
Choreo, LLC 0.04% Add +11.6% 7,388 $2.8M
Graham Capital Management, L.P. 0.15% Reduce -64.0% 7,498 $2.8M
Bessemer Group Inc. 0.00% Add +10.5% 7,449 $2.7M
Lazard Freres Gestion S.A.S. 0.06% New 7,400 $2.7M
Mount Vernon Associates Inc. 2.15% Add +2.9% 7,335 $2.7M
Legacy Capital Group California, Inc. 0.90% Reduce -1.4% 7,302 $2.7M
Transatlantique Private Wealth LLC 1.01% Reduce -0.6% 7,178 $2.6M
Glazer Capital, LLC 0.18% New 7,100 $2.6M
Aviance Capital Partners, LLC 0.34% New 7,000 $2.6M
Legato Capital Management LLC 0.31% No change 6,896 $2.5M
Moody LYNN Lieberson & Walker, LLC 0.16% No change 6,843 $2.5M
Ossiam 0.05% Add +144.2% 6,795 $2.5M
O'Neil Global Advisors, Inc. 0.64% New 6,775 $2.5M
Mercer Global Advisors Inc. 0.01% Add +155.8% 6,652 $2.5M
NewEdge Advisors, LLC 0.02% Add +18.2% 6,694 $2.5M
Eisler Capital (US) LLC 0.45% New 6,668 $2.5M
Two Sigma Securities, LLC 0.19% Reduce -69.5% 6,616 $2.4M
NorthCoast Asset Management LLC 0.02% Reduce -93.1% 7,426 $2.4M
Landscape Capital Management, L.L.C. 0.24% New 6,533 $2.4M
Pitcairn Co. 0.14% Add +17.4% 6,530 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +2.5% 6,474 $2.4M
Donoghue Forlines LLC 0.67% Reduce -7.9% 6,385 $2.4M
Creative Planning 0.00% Add +1.9% 6,351 $2.3M
Gsa Capital Partners LLP 0.18% Reduce -41.1% 6,339 $2.3M
Credit Agricole S A 0.01% Reduce -2.0% 6,259 $2.3M
Avantax Advisory Services, Inc. 0.02% Add +79.8% 6,246 $2.3M
Oak Harvest Investment Services 0.33% Add +46.5% 6,235 $2.3M
Vestmark Advisory Solutions, Inc. 0.08% Reduce -34.3% 6,138 $2.3M
Prudential Financial Inc. 0.00% Reduce -2.3% 5,991 $2.2M
Cim, LLC 0.31% Reduce -0.9% 5,925 $2.2M
Sterling Capital Management LLC 0.03% — 5,869 $2.2M
OPTIMAS CAPITAL Ltd 2.03% Reduce -9.4% 5,800 $2.1M
Insight Holdings Group, LLC 0.09% No change 5,700 $2.1M
Aviva PLC 0.01% Add +3.1% 5,670 $2.1M
Wesbanco Bank Inc. 0.07% No change 5,561 $2.0M
Fortis Group Advisors, LLC 0.37% Reduce -57.9% 5,488 $2.0M
Andrew Hill Investment Advisors, Inc. 1.51% Add +28.7% 5,479 $2.0M
Knights of Columbus Asset Advisors LLC 0.13% Add +10.3% 5,417 $2.0M
Vident Advisory, LLC 0.05% Add +6.2% 5,230 $1.9M
Sigma Planning Corp 0.06% New 5,216 $1.9M
K.J. Harrison & Partners Inc 0.29% No change 5,000 $1.9M
Scientech Research LLC 0.38% Add +30.6% 5,174 $1.9M
Harvest Fund Management Co., Ltd 0.11% Add +23.5% 5,129 $1.9M
Snowden Capital Advisors LLC 0.06% Add +40.5% 5,109 $1.9M
Entropy Technologies, LP 0.19% Reduce -53.8% 5,003 $1.8M
Gifford Fong Associates 0.46% No change 5,000 $1.8M
Freedom Investment Management, Inc. 0.15% Reduce -7.5% 4,969 $1.8M
WT Wealth Management 0.58% New 4,830 $1.8M
Virtu Financial LLC 0.10% New 4,835 $1.8M
Caprock Group, LLC 0.06% Add +4.4% 4,696 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -2.0% 4,684 $1.7M
Alps Advisors Inc. 0.01% Add +9.5% 4,643 $1.7M
Strategic Advisors LLC 0.32% No change 4,641 $1.7M
Geneva Partners, LLC 0.74% New 4,607 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -39.9% 4,592 $1.7M
Fiera Capital Corp 0.01% New 4,543 $1.7M
Ritholtz Wealth Management 0.05% Add +64.7% 4,495 $1.7M
PDT Partners, LLC 0.15% Reduce -83.0% 4,454 $1.6M
Mission Wealth Management, LP 0.04% Reduce -38.2% 4,453 $1.6M
L & S Advisors Inc 0.19% New 4,439 $1.6M
Baader Bank Aktiengesellschaft 0.14% Add +58.4% 4,436 $1.6M
GYL Financial Synergies, LLC 0.12% Reduce -1.5% 4,427 $1.6M
Benjamin Edwards Inc. 0.02% Add +5045.9% 4,374 $1.6M
Accretive Wealth Partners, LLC 0.67% Reduce -5.1% 4,358 $1.6M
Penserra Capital Management LLC 0.03% Reduce -61.3% 4,259 $1.6M
LGT Group Foundation 0.03% New 4,182 $1.6M
Rwa Wealth Partners, LLC 0.02% New 4,240 $1.6M
Summit Financial, LLC 0.06% Add +4.8% 4,235 $1.6M
Machina Capital S.A.S. 0.61% Reduce -11.0% 4,193 $1.5M
Independent Advisor Alliance 0.06% Add +120.4% 4,187 $1.5M
Itau Unibanco Holding S.A. 0.05% Add +43.6% 4,174 $1.5M
GAM Holding AG 0.12% New 4,123 $1.5M
Kingswood Wealth Advisors, LLC 0.11% Add +90.2% 4,114 $1.5M
Sciencast Management LP 0.44% Reduce -47.5% 4,010 $1.5M
Tidal Investments LLC 0.02% Reduce -22.8% 4,008 $1.5M
Wilmington Savings Fund Society, FSB 0.03% New 4,007 $1.5M
Crown Wealth Group, LLC 0.64% Reduce -20.0% 4,000 $1.5M
Zweig-DiMenna Associates LLC 0.15% New 4,000 $1.5M
Okabena Investment Services Inc. 0.41% Add +128.8% 3,979 $1.5M
Scotia Capital Inc. 0.01% Add +1.5% 3,976 $1.5M
CenterBook Partners LP 0.09% Reduce -47.1% 3,966 $1.5M
Global Retirement Partners, LLC 0.04% Add +5.7% 3,940 $1.5M
Smith Group Asset Management, LLC 0.12% Add +14.7% 3,910 $1.4M
Montag A & Associates Inc. 0.07% Add +1.1% 3,896 $1.4M
First Hawaiian Bank 0.05% New 3,876 $1.4M
Teza Capital Management LLC 0.15% Reduce -68.3% 3,804 $1.4M
Flagship Harbor Advisors, LLC 0.08% Add +20.1% 3,793 $1.4M
Bridgefront Capital, LLC 0.53% Add +108.3% 3,739 $1.4M
Nomura Holdings Inc. 0.01% Add +184.8% 3,703 $1.4M
Stephens Inc. 0.02% Reduce -3.8% 3,691 $1.4M
Connable Office Inc. 0.13% Add +14.8% 3,600 $1.3M
Advisory Services Network, LLC 0.03% No change 4,205 $1.3M
Prevail Innovative Wealth Advisors, LLC 0.40% New 3,568 $1.3M
Lynch Asset Management, Inc. 0.54% No change 3,500 $1.3M
Cumberland Partners Ltd 0.09% Add +16.7% 3,500 $1.3M
Park Avenue Securities LLC 0.01% Reduce -12.2% 3,484 $1.3M
Quest Investment Management LLC 0.15% Reduce -35.1% 3,474 $1.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -6.4% 3,473 $1.3M
Axiom Advisory, LLC 0.01% Add +1.6% 3,840 $1.3M
Private Advisor Group, LLC 0.01% Add +13.3% 3,425 $1.3M
Napa Wealth Management 0.59% New 3,398 $1.3M
Impax Asset Management Group plc 0.00% Add +36.5% 3,381 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +31.9% 3,332 $1.2M
Orion Portfolio Solutions, LLC 0.01% Add +31.9% 3,332 $1.2M
Wittenberg Investment Management, Inc. 0.39% No change 3,300 $1.2M
Spire Wealth Management 0.04% Add +2.4% 3,298 $1.2M
Driehaus Capital Management LLC 0.01% Reduce -9.7% 3,283 $1.2M
Nvwm, LLC 0.31% Add +2.2% 3,282 $1.2M
Bradley Foster & Sargent Inc. 0.02% Reduce -9.9% 3,264 $1.2M
Capital International, Inc. 0.02% Add +11.6% 3,242 $1.2M
AXS Investments LLC 0.32% Reduce -12.8% 3,223 $1.2M
Semanteon Capital Management, LP 0.81% Reduce -17.2% 3,215 $1.2M
Baldwin Wealth Partners LLC 0.08% Add +1165.8% 3,215 $1.2M
DCF Advisers, LLC 0.61% Reduce -13.3% 3,165 $1.2M
Everhart Financial Group, Inc. 0.26% Add +11.8% 3,165 $1.2M
Moody National Bank Trust Division 0.12% Add +150.4% 3,157 $1.2M
Mackenzie Financial Corp. 0.00% Add +2.9% 3,145 $1.2M
Maxi Investments CY Ltd 0.30% No change 3,100 $1.1M
Glaxis Capital Management, LLC 4.32% New 3,000 $1.1M
CTC Alternative Strategies, Ltd. 1.38% Reduce -54.4% 2,987 $1.1M
Williamson Legacy Group, LLC 0.73% Add +5.4% 2,968 $1.1M
Axxcess Wealth Management, LLC 0.03% Add +232.5% 2,939 $1.1M
Atria Wealth Solutions, Inc. 0.01% Add +33.8% 2,833 $1.0M
GPM Growth Investors, Inc. 0.42% New 2,767 $1.0M
Chicago Capital, LLC 0.03% New 2,756 $1.0M
Integrated Advisors Network LLC 0.05% Add +7.5% 2,716 $1.0M
New York State Teachers Retirement System 0.00% Add +47.4% 2,705 $997K
nVerses Capital, LLC 0.46% Add +17.4% 2,700 $995K
Alpine Global Management, LLC 0.25% New 2,676 $986K
Clearstead Advisors, LLC 0.02% Add +2.4% 2,659 $980K
Cibc World Market Inc. 0.00% Reduce -25.2% 2,653 $978K
Adero Partners, LLC 0.06% Add +0.4% 2,618 $965K
Legacy Advisors, LLC 0.10% Add +0.0% 2,597 $957K
Personal Cfo Solutions, LLC 0.13% Add +9.2% 2,577 $950K
Perigon Wealth Management, LLC 0.03% Reduce -37.4% 2,565 $945K
Central Pacific Bank - Trust Division 0.12% No change 2,563 $945K
Tiger Global Management 0.00% No change 2,561 $944K
Dynamic Advisor Solutions LLC 0.03% Add +1.9% 2,526 $931K
Level Four Advisory Services, LLC 0.04% Reduce -35.0% 2,409 $928K
Maven Securities LTD 0.10% Add +176.2% 2,500 $921K
Summit Trail Advisors, LLC 0.02% Add +7.5% 2,425 $894K
Thoroughbred Financial Services, LLC 0.06% Add +18.6% 2,374 $874K
Numerai GP LLC 0.23% Add +4.8% 2,357 $869K
Seaport Global Advisors, LLC 2.73% No change 2,349 $866K
Alpha DNA Investment Management LLC 0.47% Reduce -9.8% 2,346 $865K
Farther Finance Advisors, LLC 0.03% Add +13.4% 2,332 $860K
Canton Hathaway, LLC 0.21% Add +18.6% 2,296 $846K
United Capital Financial Advisors, LLC 0.01% Add +0.9% 2,278 $840K
Lecap Asset Management Ltd. 0.18% Reduce -14.1% 2,224 $820K
Advisors Asset Management, Inc. 0.01% Reduce -4.0% 2,219 $818K
TD Waterhouse Canada Inc. 0.01% Add +159.3% 2,163 $812K
Symmetry Investments LP 0.17% Reduce -75.6% 2,200 $811K
GLOBALT Investments LLC / GA 0.03% New 2,196 $809K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +34.8% 2,189 $807K
Banco BTG Pactual S.A. 0.21% New 2,156 $795K
Blueshift Asset Management, LLC 0.20% Reduce -33.9% 2,147 $791K
&partners 0.02% Add +56.5% 2,129 $786K
Great Valley Advisor Group, Inc. 0.02% Add +4.3% 2,125 $783K
Kestra Investment Management, LLC 0.03% New 2,117 $780K
Bleakley Financial Group, LLC 0.02% Add +14.1% 2,115 $779K
Dimension Capital Management LLC 0.15% No change 2,110 $778K
State of Wyoming 0.11% Add +108.2% 2,090 $770K
Harbour Capital Advisors, LLC 0.18% No change 2,055 $769K
Samalin Investment Counsel, LLC 0.33% Add +63.8% 2,044 $753K
Prudential PLC 0.00% Add +13.2% 2,037 $751K
Independent Financial Group, LLC 0.03% New 2,033 $749K
Trivium Point Advisory, LLC 0.10% Reduce -98.3% 1,595 $745K
Main Street Financial Solutions, LLC 0.07% Add +17.5% 2,005 $739K
Lido Advisors, LLC 0.01% New 1,997 $736K
Empower Advisory Group, LLC 0.00% Reduce -3.3% 1,996 $736K
Steward Partners Investment Advisory, LLC 0.01% Reduce -11.2% 1,987 $732K
Gries Financial LLC 0.14% Reduce -0.1% 1,965 $724K
Nebula Research & Development LLC 0.09% Reduce -72.9% 1,960 $722K
B. Riley Wealth Advisors, Inc. 0.02% Add +40.8% 1,933 $716K
Addison Capital Co 0.29% Reduce -0.3% 1,935 $713K
Objectivity Squared, LLC 0.49% No change 1,941 $704K
Signaturefd, LLC 0.01% Add +11.2% 1,911 $704K
GS Investments, Inc. 0.31% Add +1.0% 1,881 $693K
Altshuler Shaham Ltd 0.04% No change 1,867 $688K
Accurate Wealth Management, LLC 0.14% Add +4.7% 1,829 $681K
Lansdowne Partners (uk) LLP 0.05% Reduce -27.1% 1,839 $678K
Focus Partners Wealth 0.00% Add +31.5% 1,837 $677K
RFG Advisory, LLC 0.02% Add +3.1% 1,805 $665K
NewEdge Wealth, LLC 0.01% New 1,784 $657K
Menard Financial Group LLC 0.43% Reduce -12.7% 1,770 $652K
FDx Advisors, Inc. 0.18% Reduce -2.6% 1,766 $651K
Hilltop Holdings Inc. 0.04% Add +60.5% 1,765 $650K
Whittier Trust Co. 0.01% New 1,759 $648K
Integrated Wealth Concepts LLC 0.01% Add +5.6% 1,743 $642K
Headlands Technologies LLC 0.07% Add +3344.0% 1,722 $635K
Intech Investment Management LLC 0.01% Add +57.0% 1,699 $626K
Dakota Wealth Management 0.01% Add +7.3% 1,689 $622K
Kowal Investment Group, LLC 0.11% Add +27.9% 1,689 $622K
Colonial River Investments, LLC 0.31% New 1,669 $615K
CreativeOne Wealth, LLC 0.02% Add +40.1% 1,669 $615K
SeaCrest Wealth Management, LLC 0.06% Add +49.7% 1,617 $596K
Stratos Wealth Advisors, LLC 0.03% Add +1.1% 1,608 $593K
Coldstream Capital Management Inc. 0.01% Add +15.3% 1,584 $591K
Capital CS Group, LLC 0.71% Reduce -38.0% 1,601 $590K
CoreCap Advisors, LLC 0.03% Reduce -4.0% 1,589 $586K
Prospera Financial Services Inc 0.01% Reduce -5.5% 1,586 $584K
Wealthcare Advisory Partners LLC 0.02% Add +3.6% 1,579 $582K
Compound Planning, Inc. 0.04% Add +23.3% 1,571 $579K
Element Pointe Advisors, LLC 0.14% No change 1,568 $578K
American Trust 0.05% Add +0.3% 1,551 $572K
CIBC Private Wealth Group LLC 0.00% Reduce -77.0% 1,542 $568K
Concurrent Investment Advisors, LLC 0.02% Add +4.8% 1,538 $567K
Joel Isaacson & Co., LLC 0.03% No change 1,530 $564K
Capula Management Ltd 0.01% Add +13.8% 1,529 $563K
Petra Financial Advisors Inc. 0.37% New 1,528 $563K
Wedbush Securities Inc. 0.02% Add +10.3% 1,506 $555K
TFB Advisors LLC 0.16% Add +13.9% 1,500 $553K
Lake Street Advisors Group, LLC 0.03% New 1,484 $547K
Parametrica Management Ltd 0.65% New 1,478 $545K
Greycroft LP 0.37% No change 1,450 $534K
Dana Investment Advisors, Inc. 0.02% New 1,444 $532K
Cookson Peirce & Co. Inc. 0.02% Reduce -0.9% 1,440 $531K
Precision Wealth Strategies, LLC 0.49% Add +14.5% 1,431 $527K
Manhattan West Asset Management, LLC 0.14% Reduce -15.8% 1,424 $525K
Cannon Global Investment Management, LLC 1.23% New 1,400 $516K
OMERS ADMINISTRATION Corp 0.00% Add +40.0% 1,400 $516K
AlTi Global, Inc. 0.01% Add +11.7% 1,399 $516K
Veracity Capital LLC 0.20% Add +0.7% 1,392 $513K
Veltria Advisors Corp. 0.20% Add +0.4% 1,380 $509K
Harbert Fund Advisors, LLC 0.41% Add +37.5% 1,375 $507K
Harbor Capital Advisors, Inc. 0.02% Add +0.2% 1,365 $503K
GDS Wealth Management 0.05% New 1,350 $498K
Kolinsky Wealth Management, LLC 0.32% Add +11.7% 1,342 $495K
Rathbones Group PLC 0.00% Reduce -9.1% 1,333 $491K
Angeles Investment Advisors, LLC 0.02% New 1,303 $480K
Brookstone Capital Management 0.01% Reduce -3.0% 1,299 $479K
Cigna Investments Inc. 0.08% No change 1,260 $464K
Claro Advisors Inc. 0.06% Reduce -12.1% 1,259 $464K
Pacer Advisors, Inc. 0.00% Reduce -0.8% 1,256 $463K
Lindbrook Capital, LLC 0.04% Add +282.1% 1,242 $458K
Blue Trust, Inc. 0.01% Add +705.0% 1,457 $457K
Avitas Wealth Management LLC 0.06% Reduce -6.6% 1,233 $454K
Sequoia Financial Advisors, LLC 0.00% Add +17.7% 1,221 $450K
Beacon Pointe Advisors, LLC 0.01% Reduce -4.3% 1,211 $446K
Root Financial Partners, LLC 0.07% Add +8.9% 1,210 $446K
First Trust Direct Indexing L.P. 0.02% Add +48.5% 1,206 $444K
MMBG Investment Advisors Co. 0.05% No change 1,200 $442K
Thrivent Financial for Lutherans 0.00% Reduce -78.8% 1,198 $441K
Intellectus Partners, LLC 0.11% Reduce -5.0% 1,191 $439K
PFG Investments, LLC 0.03% Reduce -10.9% 1,188 $438K
Transcend Capital Advisors, LLC 0.03% New 1,186 $437K
Zions Bancorporation, N.A. 0.03% Add +5.8% 1,170 $431K
Zullo Investment Group, Inc. 0.18% No change 1,155 $426K
HB Wealth Management, LLC 0.00% Add +11.5% 1,152 $425K
Quantum Portfolio Management LLC 0.23% Add +3.0% 1,150 $424K
Clough Capital Partners L P 0.04% New 1,140 $420K
Capital Wealth Planning, LLC 0.00% Add +40.0% 1,134 $418K
Gateway Investment Advisers LLC 0.00% New 1,133 $418K
Wedmont Private Capital 0.02% Add +19.2% 1,150 $417K
Seven Mile Advisory 0.27% Add +18.6% 1,123 $414K
Financial Advocates Investment Management 0.02% Add +4.4% 1,116 $411K
Fulton Bank, N.A. 0.02% Add +1.3% 1,114 $411K
CWA Asset Management Group, LLC 0.02% — 1,109 $409K
Mesirow Financial Investment Management, Inc. 0.01% Add +12.4% 1,109 $409K
Banque Pictet & Cie SA 0.00% New 1,100 $405K
Forum Financial Management, LP 0.01% Reduce -1.6% 1,098 $405K
Jones Financial Companies LLLP 0.00% Add +85.5% 1,091 $403K
Nicholas Investment Partners, LP 0.04% New 1,083 $399K
Phoenix Wealth Advisors 0.18% No change 1,080 $398K
Kestra Private Wealth Services, LLC 0.01% Add +29.0% 1,080 $398K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -36.2% 1,079 $398K
First Citizens Bank & Trust Co. 0.01% New 1,078 $397K
OneDigital Investment Advisors LLC 0.00% Add +38.9% 1,074 $396K
Accuvest Global Advisors 0.34% New 1,005 $390K
Banque Cantonale Vaudoise 0.02% Reduce -46.4% 1,057 $390K
Prelude Capital Management, LLC 0.03% Reduce -14.5% 1,047 $386K
Cercano Management LLC 0.01% New 1,047 $386K
Csenge Advisory Group 0.02% Reduce -1.6% 1,016 $380K
First Trust Investment Solutions L.P. 0.04% Add +0.5% 1,027 $378K
Watts Gwilliam & Co., LLC 0.08% — 1,000 $370K
Covenant Partners, LLC 0.11% Reduce -13.2% 999 $368K
Townsquare Capital LLC 0.00% Add +7.8% 994 $366K
Sherbrooke Park Advisers LLC 0.08% New 985 $363K
Carnegie Investment Counsel 0.01% Add +34.3% 980 $361K
Parallel Advisors, LLC 0.01% Add +33.8% 977 $360K
Crossmark Global Holdings, Inc. 0.01% Reduce -17.4% 970 $357K
Brown Advisory Inc. 0.00% Add +26.8% 962 $355K
Tudor Investment Corporation 0.00% Reduce -97.4% 960 $354K
Autumn Glory Partners, LLC 0.14% New 955 $353K
Savant Capital, LLC 0.00% Add +7.4% 958 $353K
Venturi Wealth Management, LLC 0.02% Add +80.4% 956 $352K
Wbi Investments, LLC 0.08% Reduce -90.5% 955 $352K
Insigneo Advisory Services, LLC 0.04% Reduce -15.6% 953 $351K
Delta Asset Management LLC 0.03% No change 952 $351K
Merit Financial Group, LLC 0.01% Reduce -44.7% 945 $348K
International Assets Investment Management, LLC 0.03% Add +0.4% 943 $348K
HighPoint Advisor Group LLC 0.02% New 892 $343K
LVZ, Inc. 0.04% Add +3.0% 926 $341K
B & T Capital Management DBA Alpha Capital Management 0.06% Reduce -52.6% 925 $341K
Tower Research Capital LLC (TRC) 0.01% Reduce -95.5% 925 $341K
USA Financial Formulas 0.05% Reduce -5.3% 923 $340K
Nomura Asset Management Co. Ltd. 0.00% Add +109.1% 920 $339K
Advisor OS, LLC 0.03% Reduce -6.3% 915 $337K
NFSG Corp 0.12% Add +800.0% 900 $332K
Ridgewood Investments LLC 0.17% Reduce -3.2% 899 $331K
Convergence Investment Partners, LLC 0.09% Reduce -77.0% 894 $329K
Stratos Wealth Partners, LTD. 0.00% Add +7.3% 892 $329K
Yeomans Consulting Group, Inc. 0.12% Reduce -17.4% 885 $326K
Avity Investment Management Inc. 0.03% Reduce -20.3% 877 $323K
EP Wealth Advisors, LLC 0.00% Add +25.3% 858 $316K
AE Wealth Management LLC 0.00% Reduce -30.9% 857 $316K
Gables Capital Management Inc. 0.16% No change 855 $315K
Principal Securities, Inc. 0.01% Add +18.1% 841 $310K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +6.7% 829 $306K
West Bancorporation Inc. 0.20% Add +3.4% 827 $305K
Evercore Wealth Management, LLC 0.00% No change 825 $304K
Auxano Advisors, LLC 0.08% Add +1.4% 808 $298K
Freestone Capital Holdings, LLC 0.01% Reduce -16.9% 801 $295K
Equitable Holdings, Inc. 0.00% Reduce -48.6% 800 $295K
Promethium Advisors,llc 0.21% — 799 $294K
Corton Capital Inc. 0.14% Reduce -9.1% 796 $293K
One Wealth Advisors, LLC 0.04% Reduce -1.6% 793 $292K
Wealthfront Advisers LLC 0.00% New 789 $291K
Granite Group Advisors, LLC 0.19% Add +5.8% 786 $290K
Mgo One Seven LLC 0.01% Add +5.4% 786 $290K
Formidable Asset Management, LLC 0.05% Reduce -4.2% 775 $286K
LRI Investments, LLC 0.03% Add +84.3% 597 $285K
Jackson Creek Investment Advisors LLC 0.08% Reduce -1.7% 769 $283K
Stevens Capital Management LP 0.04% New 767 $283K
Cable Hill Partners, LLC 0.03% Add +1.1% 764 $282K
Stonekeep Investments, LLC 0.22% Add +7.5% 763 $281K
Park National Corp. 0.01% Add +9.8% 762 $281K
Ewa, LLC 0.10% Reduce -29.4% 585 $279K
Nemes Rush Group LLC 0.04% Add +1.5% 1,029 $272K
Greenwood Capital Associates LLC 0.04% Reduce -93.4% 733 $270K
Centiva Capital, LP 0.01% Reduce -95.3% 730 $269K
Pine Valley Investments Ltd Liability Co 0.02% No change 722 $266K
IPG Investment Advisors LLC 0.06% New 721 $266K
WealthPLAN Partners, LLC 0.04% Reduce -20.1% 719 $265K
Globeflex Capital L P 0.03% Add +137.3% 712 $262K
McGlone Suttner Wealth Management, Inc. 0.05% New 711 $262K
PAX Financial Group, LLC 0.05% Reduce -7.3% 704 $259K
U.S. Capital Wealth Advisors, LLC 0.01% No change 704 $259K
Optimist Retirement Group LLC 0.12% Reduce -9.6% 699 $258K
Blair William & Co. 0.00% Reduce -44.0% 699 $258K
Summit Place Financial Advisors, LLC 0.14% Reduce -26.4% 698 $257K
Bank of Hawaii 0.01% New 682 $251K
GAMMA Investing LLC 0.02% Add +35.9% 677 $249K
Beach Investment Counsel Inc. 0.03% No change 673 $248K
Capstone Investment Advisors, LLC 0.01% Reduce -63.5% 667 $246K
Ascent Group, LLC 0.02% New 663 $244K
Prime Capital Investment Advisors, LLC 0.00% New 662 $244K
Evolutionary Tree Capital Management, LLC 0.24% No change 659 $243K
AdvisorNet Financial, Inc 0.02% Add +0.1% 658 $242K
Composition Wealth, LLC 0.01% New 657 $242K
CW Advisors, LLC 0.00% New 657 $242K
EverSource Wealth Advisors, LLC 0.02% Reduce -33.1% 656 $242K
Ballentine Partners, LLC 0.00% New 649 $239K
Martingale Asset Management L P 0.01% Reduce -26.3% 649 $239K
Sentry LLC 0.05% No change 647 $238K
J. Safra Sarasin Holding AG 0.00% Reduce -8.8% 642 $237K
Sandy Cove Advisors, LLC 0.09% New 631 $233K
Austin Private Wealth, LLC 0.02% New 630 $232K
Cutter & CO Brokerage, Inc. 0.05% New 626 $231K
17 Capital Partners, LLC 0.15% New 614 $226K
180 Wealth Advisors, LLC 0.04% New 610 $225K
Spectrum Strategic Capital Management, LLC 0.15% New 608 $224K
Aaron Wealth Advisors LLC 0.03% New 606 $223K
Palogic Value Management, L.P. 0.09% New 600 $221K
Regions Financial Corp. 0.00% New 600 $221K
Alpha Family Trust 0.12% New 595 $219K
Ignite Planners, LLC 0.05% Reduce -18.2% 594 $219K
Virtue Capital Management, LLC 0.04% New 587 $216K
Kathmere Capital Management, LLC 0.02% New 582 $214K
Evergreen Capital Management LLC 0.01% New 581 $214K
Aspen Grove Capital, LLC 0.05% New 566 $209K
Meitav Investment House Ltd. 0.00% New 612 $209K
Meadow Creek Wealth Advisors LLC 0.16% New 555 $205K
Vicus Capital 0.02% New 551 $203K
Westover Capital Advisors, LLC 0.04% New 550 $203K
Bank of Nova Scotia 0.00% Reduce -99.8% 550 $203K
Arax Advisory Partners 0.02% Add +10.3% 548 $202K
Oppenheimer & Co. Inc. 0.00% Reduce -75.1% 544 $200K
Northwest Capital Management Inc 0.07% No change 491 $181K
Smartleaf Asset Management LLC 0.02% Add +218.3% 487 $180K
Annis Gardner Whiting Capital Advisors, LLC 0.05% No change 485 $179K
Lanark Financial, Inc. 0.01% Add +864.0% 482 $177K
First Horizon Advisors, Inc. 0.00% Add +5.8% 478 $176K
Emerald Advisers, LLC 0.01% Reduce -2.1% 475 $175K
Parkside Financial Bank & Trust 0.02% Reduce -7.8% 446 $164K
Garde Capital, Inc. 0.01% Add +14.6% 432 $159K
GeoWealth Management, LLC 0.01% New 430 $158K
CI Investments Inc. 0.00% Add +1.9% 420 $155K
Continuum Advisory, LLC 0.02% Add +12.2% 313 $149K
Alta Advisers Ltd 0.07% No change 400 $147K
Twin Lakes Capital Management, LLC 0.09% No change 395 $146K
Hanseatic Management Services Inc. 0.20% Add +23.3% 386 $142K
IFP Advisors, Inc 0.01% Reduce -29.5% 382 $141K
Raleigh Capital Management Inc. 0.05% Reduce -32.5% 378 $139K
Whittier Trust Co. of Nevada Inc. 0.00% Add +557.7% 342 $126K
Geneos Wealth Management Inc. 0.00% Add +344.7% 338 $125K
Riverview Trust Co 0.11% Reduce -2.0% 337 $124K
Estabrook Capital Management 0.02% No change 325 $120K
Carolinas Wealth Consulting LLC 0.02% Add +11.8% 321 $118K
UMB Bank, n.a. 0.00% Add +163.6% 319 $118K
Washington Trust Advisors, Inc. 0.01% Add +12.0% 299 $110K
Huntington National Bank 0.00% Reduce -11.9% 282 $104K
Avior Wealth Management, LLC 0.00% Add +11.9% 281 $104K
Jefferies Financial Group Inc. 0.00% New 280 $103K
GPS Wealth Strategies Group, LLC 0.01% Add +1535.3% 278 $102K
Quadrant Capital Group LLC 0.01% Add +0.4% 273 $101K
Anchor Investment Management, LLC 0.01% Add +2.7% 265 $98K
Hexagon Capital Partners LLC 0.01% Reduce -2.4% 207 $76K
Concourse Financial Group Securities, Inc. 0.00% Add +3.6% 203 $75K
Caz Investments LP 0.07% Reduce -52.4% 200 $74K
Covestor Ltd 0.05% Add +160.5% 198 $73K
Harbour Investments, Inc. 0.00% Reduce -12.9% 196 $72K
Private Trust Co. NA 0.01% Reduce -0.5% 188 $69K
Brooklyn Investment Group 0.02% New 187 $69K
Waldron Private Wealth LLC 0.00% New 176 $65K
Bell Investment Advisors, Inc 0.01% Add +0.6% 175 $64K
Sunbelt Securities, Inc. 0.01% Add +11.8% 161 $59K
Fifth Third Bancorp 0.00% Add +8.1% 160 $59K
Allworth Financial LP 0.00% Reduce -30.0% 159 $59K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -95.4% 153 $56K
Future Financial Wealth Managment LLC 0.04% New 150 $55K
CENTRAL TRUST Co 0.00% No change 150 $55K
Sandy Spring Bank 0.00% Reduce -2.8% 141 $52K
Pinnacle Bancorp, Inc. 0.01% No change 135 $50K
Rothschild Investment LLC 0.00% Reduce -15.7% 124 $46K
GHP Investment Advisors, Inc. 0.00% Reduce -3.4% 115 $42K
Coppell Advisory Solutions LLC 0.01% Reduce -0.9% 111 $41K
Rakuten Securities, Inc. 0.02% Add +40.5% 111 $41K
Clean Yield Group 0.01% No change 110 $41K
V-Square Quantitative Management LLC 0.01% New 109 $40K
Beaird Harris Wealth Management, LLC 0.00% Reduce -20.4% 109 $40K
Harbor Investment Advisory, LLC 0.00% No change 108 $40K
Glen Eagle Advisors, LLC 0.01% No change 105 $39K
TCTC Holdings, LLC 0.00% No change 105 $39K
Jaffetilchin Investment Partners, LLC 0.00% New 99 $36K
Larson Financial Group LLC 0.00% Add +51.6% 97 $36K
Operose Advisors LLC 0.01% No change 96 $35K
Oliver Lagore Vanvalin Investment Group 0.01% Add +63.2% 93 $34K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -8.8% 93 $34K
Hobbs Group Advisors, LLC 0.01% New 89 $33K
Capital Advisors, Ltd. LLC 0.00% No change 87 $32K
Meeder Asset Management Inc. 0.00% Add +3.7% 85 $31K
GoalVest Advisory LLC 0.01% Reduce -49.7% 83 $31K
Versant Capital Management, Inc 0.01% Add +182.1% 79 $29K
Trifecta Capital Advisors, LLC 0.01% No change 75 $28K
Prestige Wealth Management Group LLC 0.01% New 71 $26K
Barrett & Company, Inc. 0.01% No change 70 $26K
Asset Dedication, LLC 0.00% Reduce -38.4% 69 $25K
Archer Investment Corp 0.01% No change 68 $25K
American Capital Advisory, LLC 0.01% No change 62 $23K
Mather Group, Llc. 0.00% Reduce -40.0% 60 $22K
American National Bank & Trust 0.00% No change 60 $22K
Atwood & Palmer Inc. 0.00% Add +20.0% 60 $22K
Colonial Trust Advisors 0.00% No change 59 $22K
FinTrust Capital Advisors, LLC 0.00% Reduce -63.7% 57 $21K
Fourpath Capital Management, LLC 0.00% New 57 $21K
Activest Wealth Management 0.01% Add +27.3% 56 $21K
Quarry LP 0.01% Reduce -14.3% 54 $20K
Hollencrest Capital Management 0.00% Reduce -59.4% 52 $19K
CVA Family Office, LLC 0.00% Reduce -8.9% 51 $19K
Frazier Financial Advisors, LLC 0.01% Reduce -45.6% 50 $18K
Brown, Lisle/Cummings, Inc. 0.01% No change 50 $18K
Jamison Private Wealth Management, Inc. 0.00% No change 48 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +20.5% 47 $17K
Bellevue Asset Management, LLC 0.01% No change 44 $16K
Macroview Investment Management LLC 0.02% No change 43 $16K
Quent Capital, LLC 0.00% No change 42 $15K
Earned Wealth Advisors, LLC 0.00% New 41 $15K
Ogorek Anthony Joseph /NY/ 0.01% No change 41 $15K
Chelsea Counsel Co. 0.01% No change 40 $15K
Pflug Koory, LLC 0.00% — 40 $15K
Elequin Capital, LP 0.03% Reduce -34.5% 38 $14K
Eastern Bank 0.00% New 38 $14K
Hemington Wealth Management 0.00% New 37 $14K
REAP Financial Group, LLC 0.00% No change 37 $14K
Center for Financial Planning, Inc. 0.00% No change 37 $14K
Armstrong Advisory Group, Inc. 0.00% New 37 $14K
Kings Path Partners LLC 0.01% No change 36 $13K
Creative Financial Designs Inc. 0.00% No change 36 $13K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 35 $13K
Safe Harbor Fiduciary, LLC 0.01% — 33 $12K
Oarsman Capital, Inc. 0.00% New 30 $11K
DT Investment Partners, LLC 0.00% New 28 $10K
JFS Wealth Advisors, LLC 0.00% Add +3.9% 27 $10K
SOA Wealth Advisors, LLC. 0.00% Reduce -78.2% 27 $10K
Albion Financial Group 0.00% No change 25 $9K
Dunhill Financial, LLC 0.00% No change 25 $9K
Main Street Group, LTD 0.00% No change 25 $9K
Tidemark, LLC 0.00% No change 25 $9K
Capital Analysts, LLC 0.00% Add +127.3% 25 $9K
Fortitude Family Office, LLC 0.00% No change 24 $9K
BBJS Financial Advisors, LLC 0.00% No change 23 $8K
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -46.3% 22 $8K
Avalon Trust Co 0.00% No change 21 $8K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -64.4% 21 $8K
Ancora Advisors LLC 0.00% No change 20 $7K
Park Place Capital Corp 0.00% No change 19 $7K
Compass Wealth Management LLC 0.00% No change 18 $7K
Chilton Capital Management LLC 0.00% No change 18 $7K
Planning Capital Management Corp 0.00% No change 16 $6K
Sound Income Strategies, LLC 0.00% No change 16 $6K
Caldwell Sutter Capital, Inc. 0.00% No change 15 $6K
Toth Financial Advisory Corp. 0.00% No change 15 $6K
Trust Co 0.00% New 14 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 14 $5K
Smithfield Trust Co 0.00% New 14 $5K
Mark Sheptoff Financial Planning, LLC 0.00% Reduce -48.0% 13 $5K
True Wealth Design, LLC 0.00% Add +225.0% 13 $5K
Raffa Wealth Management, LLC 0.00% No change 13 $5K
Brown Brothers Harriman & Co. 0.00% No change 13 $5K
Your Advocates Ltd., LLP 0.00% No change 12 $4K
Colonial Trust Co / SC 0.00% No change 11 $4K
Fairscale Capital, LLC 0.00% No change 11 $4K
Dagco, Inc. 0.00% No change 10 $4K
WASHINGTON TRUST Co 0.00% Reduce -40.0% 9 $3K
Cornerstone Planning Group LLC 0.00% Add +16.7% 7 $3K
C M Bidwell & Associates Ltd. 0.00% No change 7 $3K
SJS Investment Consulting Inc. 0.00% No change 6 $2K
Painted Porch Advisors LLC 0.00% No change 6 $2K
ORG Partners LLC 0.00% Reduce -14.3% 6 $2K
West Oak Capital, LLC 0.00% New 6 $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
Financial Network Wealth Advisors LLC 0.00% New 4 $1K
WR Wealth Planners, LLC 0.00% No change 3 $1K
Manchester Capital Management LLC 0.00% No change 3 $1K
Valley National Advisers Inc. 0.00% Reduce -98.9% 3 $1K
Sachetta, LLC 0.00% No change 2 $738
Laurel Wealth Advisors LLC 0.00% No change 2 $738
Carolina Wealth Advisors, LLC 0.00% No change 2 $737
Hoertkorn Richard Charles 0.00% No change 2 $737
Claris Advisors, LLC / Mo / 0.00% New 2 $737
Gilliland Jeter Wealth Management LLC 0.00% No change 2 $737
Gould Capital, LLC 0.00% No change 1 $369
Financial Gravity Companies, Inc. 0.00% — 1 $369
Winch Advisory Services, LLC 0.00% No change 1 $369
TFC Financial Management, Inc. 0.00% No change 1 $369
Salem Investment Counselors Inc. 0.00% No change 1 $369
Trust Co. of Vermont 0.00% Reduce -95.8% 1 $369
Country Trust Bank 0.00% No change 1 $369
MV Capital Management, Inc. 0.00% No change 1 $369
Ascentis Wealth Management, LLC 0.00% — 1 $368

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