Spotify Technology SASPOT

13F holders, Q4 2024 (December 31)
1,063holders +153
184new positions
87sold out
15famous investors
$447.12avg. 13F price*

At the end of Q4 2024, 1,063 institutions reported holding Spotify Technology SA (SPOT) in their 13F filings, up 153 from Q3 2024. 184 opened new positions and 87 sold out. The largest holders were Baillie Gifford & Co. ($5.9B), BlackRock, Inc. ($4.5B) and Morgan Stanley ($3.1B). 15 famous investors held it, including Stephen Mandel (3.0% of Lone Pine Capital's portfolio), Daniel Sundheim (2.4% of D1 Capital Partners's portfolio) and Andreas Halvorsen (2.2% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions184$4.1B
Exits87$1.5B

All 13F filers, Q3 2024 → Q4 2024: 34,255,666 shares bought and 27,887,694 shares sold, net +6,367,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,063 holders

Baillie Gifford & Co. 4.52% Reduce -15.5% 13,157,694 $5.9B
BlackRock, Inc. 0.09% Add +150.2% 10,035,134 $4.5B
Morgan Stanley 0.22% Add +3.0% 6,921,914 $3.1B
JPMorgan Chase & Co. 0.21% Add +34.4% 5,905,959 $2.6B
State Street Corp. 0.07% Add +111.8% 4,230,026 $1.9B
WCM Investment Management, LLC 4.03% Reduce -2.2% 3,789,283 $1.7B
Massachusetts Financial Services Co. 0.48% Reduce -2.2% 3,414,435 $1.5B
T. Rowe Price Associates Inc. 0.16% Reduce -22.7% 3,173,905 $1.4B
Jennison Associates LLC 0.81% New 2,985,326 $1.3B
Wellington Management Group LLP 0.21% Reduce -37.7% 2,537,509 $1.1B
FMR LLC 0.05% Add +30.2% 2,041,387 $913.3M
Schroder Investment Management Group 0.82% Add +0.4% 1,912,937 $855.8M
Sands Capital Management, LLC 2.46% Add +86.2% 1,859,330 $831.8M
GQG Partners LLC 1.19% New 1,789,809 $800.7M
Viking Global Investors 2.24% Reduce -39.9% 1,548,585 $692.8M
Winslow Capital Management, LLC 2.37% Reduce -22.8% 1,489,379 $666.3M
Geode Capital Management, LLC 0.05% Add +561.6% 1,483,392 $659.8M
Acadian Asset Management LLC 1.89% Reduce -0.7% 1,453,735 $650.3M
Arrowstreet Capital, Limited Partnership 0.51% Reduce -35.0% 1,437,779 $643.2M
Northern Trust Corp. 0.09% Add +103.7% 1,426,902 $638.4M
Forsta Ap-Fonden 4.40% New 1,384,952 $619.6M
Artisan Partners Limited Partnership 0.90% Reduce -14.2% 1,302,196 $582.6M
Technology Crossover Management XI, Ltd. 67.07% No change 1,297,323 $580.4M
Coatue Management 1.91% Add +66.8% 1,268,324 $567.4M
Tiger Global Management 2.13% Add +49156.6% 1,261,461 $564.4M
Invesco Ltd. 0.10% Reduce -12.3% 1,195,688 $534.9M
T. Rowe Price Investment Management, Inc. 0.32% Reduce -9.3% 1,163,193 $520.4M
Goldman Sachs Group Inc. 0.10% Add +47.1% 1,134,650 $507.6M
Janus Henderson Group PLC 0.26% Add +325.9% 1,125,465 $503.3M
AMF Tjanstepension AB 3.50% Reduce -26.7% 1,100,000 $492.1M
Bank of America Corp. 0.04% Add +2.8% 1,049,255 $469.4M
Legal & General Group Plc 0.12% Add +71.2% 1,039,371 $465.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.49% Reduce -0.1% 1,018,644 $455.7M
Renaissance Technologies 0.67% Add +49.5% 1,016,587 $454.8M
Deutsche Bank AG 0.17% Add +133.2% 952,415 $426.1M
Swedbank AB 0.52% Add +20.9% 946,129 $423.3M
Alecta Tjanstepension Omsesidigt 2.18% Reduce -26.9% 923,400 $412.8M
Lone Pine Capital 3.04% Reduce -41.2% 913,564 $408.7M
Baron Capital (BAMCO) 1.04% Add +1.7% 897,166 $401.4M
Vanguard Group Inc. 0.01% Add +28.9% 885,795 $396.3M
Norges Bank 0.05% Add +118.5% 885,216 $396.0M
Franklin Resources Inc. 0.11% Add +34.9% 865,725 $387.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +311.7% 842,745 $377.0M
Amundi 0.13% Add +194.2% 750,030 $359.8M
Sei Investments Co. 0.39% Reduce -4.3% 683,799 $305.9M
Jacobs Levy Equity Management, Inc. 1.05% Reduce -0.6% 660,577 $295.5M
Sumitomo Mitsui Trust Group, Inc. 0.20% Add +45.7% 647,460 $289.7M
Nuveen Asset Management, LLC 0.08% Add +98.0% 645,705 $288.9M
Envestnet Asset Management Inc. 0.09% Add +8.0% 636,266 $284.7M
Bank of New York Mellon Corp 0.05% Add +50.5% 616,211 $275.7M
Lord, Abbett & Co. LLC 0.86% Reduce -11.8% 579,309 $259.2M
UBS Group AG 0.06% Add +309.8% 577,167 $258.2M
Federated Hermes, Inc. 0.54% Add +16.5% 547,669 $245.0M
Perpetual Ltd 2.68% Reduce -32.9% 510,020 $228.2M
Squarepoint Ops LLC 0.58% Add +33.8% 503,049 $225.1M
Hyperion Asset Management Ltd 7.00% Reduce -12.9% 472,370 $211.3M
Qube Research & Technologies Ltd 0.34% Reduce -75.8% 461,273 $206.4M
Fred Alger Management, LLC 0.91% Reduce -4.1% 424,525 $189.9M
Swiss National Bank 0.13% New 422,900 $189.2M
Russell Investments Group, Ltd. 0.25% Reduce -5.4% 410,246 $183.8M
Polar Capital Holdings Plc 1.02% Reduce -33.3% 403,758 $180.6M
SRS Investment Management, LLC 2.53% No change 398,180 $178.1M
AQR Capital Management 0.22% Add +31.2% 374,696 $167.6M
Neuberger Berman Group LLC 0.13% Add +18.1% 374,512 $167.5M
Ameriprise Financial Inc. 0.04% Add +4.7% 370,170 $165.6M
Agf Management Ltd. 0.80% Add +0.3% 356,250 $159.4M
Two Sigma Advisers, LP 0.37% Reduce -63.8% 355,100 $158.9M
Capital International Investors 0.03% Add +2063.7% 352,491 $158.0M
Two Sigma Investments, LP 0.38% Reduce -45.4% 352,030 $157.5M
Point72 Asset Management 0.44% Reduce -3.2% 349,355 $156.3M
Contour Asset Management LLC 4.52% Reduce -4.2% 349,043 $156.2M
Liontrust Investment Partners LLP 2.25% Reduce -38.2% 346,473 $155.0M
D1 Capital Partners 2.43% Reduce -46.0% 326,254 $146.0M
Amova Asset Management Americas, Inc. 1.58% Reduce -16.7% 325,436 $145.6M
Clearbridge Investments, LLC 0.12% New 319,131 $142.8M
Allspring Global Investments Holdings, LLC 0.22% Reduce -19.2% 303,233 $138.6M
1832 Asset Management L.P. 0.24% Reduce -24.8% 306,380 $137.1M
Wells Fargo & Company 0.03% Add +32.3% 304,660 $136.3M
D. E. Shaw & Co. 0.16% Reduce -77.3% 295,077 $132.0M
New York State Common Retirement Fund 0.17% Reduce -18.1% 288,547 $129.1M
Robeco Institutional Asset Management B.V. 0.24% Add +33.5% 281,528 $126.0M
Voya Investment Management LLC 0.15% Add +24.4% 277,341 $124.0M
Castle Hook Partners LP 2.62% Reduce -31.5% 274,914 $123.0M
William Blair Investment Management, LLC 0.29% New 261,255 $116.9M
Bank of Montreal 0.06% Reduce -17.4% 258,302 $115.6M
Capital Fund Management S.A. 1.13% Reduce -37.7% 254,419 $113.8M
TD Asset Management Inc 0.10% Add +3.9% 252,714 $113.1M
California Public Employees Retirement System 0.07% Reduce -5.5% 249,982 $111.8M
Royal Bank of Canada 0.02% Reduce -7.8% 247,039 $110.5M
Summit Partners Public Asset Management, LLC 3.63% Reduce -5.8% 242,000 $108.3M
American Century Companies Inc. 0.06% Add +16.5% 236,360 $105.7M
Canada Pension Plan Investment Board 0.10% Reduce -17.6% 232,772 $104.1M
Axiom Investors LLC 0.75% Add +1552.4% 227,178 $101.6M
Steadfast Capital Management LP 2.13% Reduce -63.6% 224,400 $100.4M
Primecap Management Co. 0.08% New 219,800 $98.3M
Moore Capital Management, LP 1.97% Add +56.3% 218,471 $97.7M
Styrax Capital, LP 8.11% Add +1.6% 213,831 $95.7M
Pictet Asset Management Holding SA 0.10% Add +157.7% 213,773 $95.6M
Mitsubishi UFJ Trust & Banking Corp 0.22% Add +39.5% 211,450 $94.6M
Aviva PLC 0.24% Add +3584.3% 208,897 $93.5M
Dimensional Fund Advisors LP 0.02% Add +1.4% 203,766 $91.2M
KPS Global Asset Management UK Ltd 18.12% No change 200,000 $89.5M
DAVENPORT & Co LLC 0.52% Add +0.8% 197,903 $88.7M
Samlyn Capital, LLC 1.38% Reduce -61.1% 192,776 $86.2M
Public Sector Pension Investment Board 0.36% Add +59.1% 190,900 $85.4M
Rhumbline Advisers 0.08% Add +26.6% 189,610 $84.8M
California State Teachers Retirement System 0.10% Add +1608.1% 184,377 $82.5M
Voloridge Investment Management, LLC 0.27% Add +208.6% 173,336 $77.5M
Marsico Capital Management LLC 2.09% No change 171,591 $76.8M
Trivest Advisors Ltd 3.44% Add +1593.0% 169,300 $75.7M
Teacher Retirement System of Texas 0.27% New 168,528 $75.4M
Barclays PLC 0.04% Add +106.4% 168,213 $75.3M
Zevenbergen Capital Investments LLC 1.51% Add +3.9% 165,331 $74.0M
Gilder Gagnon Howe & Co. LLC 0.79% Reduce -1.0% 162,753 $72.8M
Public Employees Retirement System of Ohio 0.24% Add +18.5% 159,179 $71.2M
Bessemer Group Inc. 0.12% Add +2034.4% 158,992 $71.1M
Allianz Asset Management GmbH 0.10% Add +13.9% 156,581 $70.1M
Employees Provident Fund Board 0.86% Reduce -25.3% 155,000 $69.3M
BNP Paribas Financial Markets 0.05% Reduce -5.0% 152,730 $68.3M
Charles Schwab Investment Management Inc. 0.01% Add +108.6% 150,804 $67.5M
Aberdeen Group plc 0.13% Add +215.2% 148,282 $67.0M
Nordea Investment Management AB 0.07% Reduce -28.3% 147,325 $66.5M
FIL Ltd 0.06% Reduce -46.3% 146,337 $65.5M
Privium Fund Management B.V. 14.85% Reduce -2.7% 145,000 $64.9M
State Board of Administration of Florida Retirement System 0.12% Reduce -1.7% 141,862 $63.5M
Fernbridge Capital Management LP 3.32% Add +59.1% 141,501 $63.3M
Caisse de depot et placement du Quebec 0.12% New 130,021 $58.2M
Pathway Capital Management, LP 57.05% Add +122.9% 127,824 $57.2M
Mercer Global Advisors Inc. 0.14% Add +1805.6% 126,761 $56.7M
KLP Kapitalforvaltning As 0.27% — 126,400 $56.5M
Balyasny Asset Management L.P. 0.13% Reduce -85.4% 125,071 $56.0M
Raymond James Financial Inc. 0.02% — 124,361 $55.6M
Tremblant Capital Group 5.83% Reduce -24.1% 124,260 $55.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% — 123,711 $55.3M
Compagnie Lombard Odier SCmA 0.78% Reduce -25.0% 118,967 $53.2M
Korea Investment CORP 0.12% New 116,915 $52.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% New 111,364 $52.0M
First Trust Advisors LP 0.04% Add +14.4% 110,110 $49.3M
Candlestick Capital Management LP 1.75% Add +3.7% 108,974 $48.8M
Natixis Advisors, LLC 0.09% Add +15.4% 108,811 $48.7M
Alliancebernstein L.P. 0.02% Reduce -12.7% 106,361 $47.6M
Quadrature Capital Ltd 0.95% Reduce -46.8% 106,023 $47.4M
Asset Management One Co., Ltd. 0.16% Add +115.9% 100,006 $45.6M
Trivium Point Advisory, LLC 5.58% Add +6097.6% 98,851 $44.2M
ARK Investment Management 0.36% Reduce -10.1% 97,793 $43.8M
Davidson Kempner Capital Management LP 1.14% Reduce -34.5% 95,089 $42.5M
Coronation Fund Managers Ltd. 2.48% Add +8.5% 94,072 $42.1M
State of Tennessee, Department of Treasury 0.15% Add +1.0% 93,420 $41.8M
Zacks Investment Management 0.39% Reduce -14.2% 93,245 $41.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% Add +4110.3% 92,164 $41.2M
One Madison Group LLC 4.61% — 90,000 $40.3M
Spyglass Capital Management LLC 2.24% Reduce -2.5% 89,121 $39.9M
Verition Fund Management LLC 0.21% Reduce -15.2% 89,053 $39.8M
Citigroup Inc. 0.04% Add +51.7% 88,446 $39.6M
Long Walk Management LP 13.45% Reduce -0.6% 84,000 $37.6M
LBP Am SA 0.51% Reduce -29.7% 83,991 $37.6M
Handelsbanken Fonder AB 0.14% Reduce -2.6% 83,676 $37.4M
LPL Financial LLC 0.02% Add +32.5% 83,364 $37.3M
Zurich Insurance Group Ltd 0.28% New 77,402 $34.6M
Junto Capital Management LP 0.69% Reduce -38.7% 76,989 $34.4M
State of Michigan Retirement System 0.17% Reduce -5.1% 75,031 $33.6M
Stephens Investment Management Group LLC 0.45% Reduce -63.0% 74,902 $33.5M
HSBC Holdings PLC 0.02% Add +182.5% 72,280 $32.5M
KBC Group NV 0.09% New 72,160 $32.3M
Avala Global LP 1.94% Reduce -49.0% 69,600 $31.1M
Illinois Municipal Retirement Fund 0.44% Reduce -7.4% 68,956 $30.8M
Mirae Asset Global Investments Co., Ltd. 0.12% Add +44073.2% 67,585 $30.5M
Gavilan Investment Partners LLC 8.44% No change 68,000 $30.4M
Marshall Wace, LLP 0.04% Reduce -81.7% 67,702 $30.3M
Millennium Management 0.03% Reduce -97.6% 67,390 $30.1M
Stifel Financial Corp. 0.03% Add +5.1% 67,324 $30.1M
Treasurer of the State of North Carolina 0.12% Add +1.6% 66,860 $29.9M
State of New Jersey Common Pension Fund D 0.12% New 65,786 $29.4M
Hudson Way Capital Management LLC 3.28% Add +1.1% 64,795 $29.0M
Mane Global Capital Management LP 1.32% Reduce -50.4% 64,508 $28.9M
Alta Park Capital, LP 3.74% Reduce -11.4% 63,850 $28.6M
Royal London Asset Management Ltd. 0.07% Reduce -0.4% 62,404 $27.9M
DekaBank Deutsche Girozentrale 0.05% No change 61,077 $27.6M
Polen Capital Management LLC 0.07% New 60,861 $27.2M
US Bancorp \de 0.04% Add +1.6% 60,235 $26.9M
Schonfeld Strategic Advisors LLC 0.16% Reduce -77.6% 57,232 $25.6M
Science & Technology Partners, L.P. 7.66% — 56,328 $25.2M
Macquarie Group Ltd. 0.03% Reduce -9.3% 55,399 $24.8M
Gabelli Funds LLC 0.19% No change 54,787 $24.5M
Glenmede Trust Co. NA 0.12% Add +1.1% 53,502 $23.9M
Trillium Asset Management, LLC 0.62% Add +36.0% 53,490 $23.9M
Mackenzie Financial Corp. 0.03% Add +1508.1% 50,574 $22.6M
AXA S.A. 0.07% Reduce -17.6% 50,522 $22.6M
Susquehanna Fundamental Investments, LLC 0.37% — 49,754 $22.3M
Trexquant Investment LP 0.25% Reduce -29.1% 48,598 $21.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.14% Add +56.0% 48,544 $21.7M
Police & Firemen's Retirement System of New Jersey 0.21% — 47,335 $21.2M
Twin Tree Management, LP 0.51% Reduce -11.4% 47,293 $21.2M
State of Wisconsin Investment Board 0.05% New 47,100 $21.1M
Steadview Capital Management LLC 4.34% New 46,850 $21.0M
Select Equity Group, L.P. 0.09% Reduce -55.9% 46,794 $20.9M
Cullen/Frost Bankers, Inc. 0.28% Add +0.2% 46,301 $20.7M
Mediolanum International Funds Ltd 0.27% New 45,452 $20.5M
Nomura Asset Management Co. Ltd. 0.06% Add +4763.8% 44,747 $20.0M
Victory Capital Management Inc. 0.02% New 44,611 $20.0M
Los Angeles Capital Management LLC 0.08% Add +23.7% 44,206 $19.8M
Marcho Partners LLP 6.74% Reduce -24.6% 44,028 $19.7M
Rheos Capital Works Inc. 1.09% Reduce -40.1% 44,000 $19.7M
Fayez Sarofim & Co 0.05% Add +3.3% 43,820 $19.6M
Captrust Financial Advisors 0.06% Add +4.4% 43,630 $19.5M
Thames Capital Management LLC 5.20% No change 42,882 $19.2M
Picton Mahoney Asset Management 0.72% Reduce -17.0% 42,522 $19.0M
Danske Bank A/S 0.06% New 42,060 $18.8M
Storebrand Asset Management As 0.06% New 41,997 $18.8M
Aperture Investors, LLC 2.41% Add +1.0% 41,686 $18.6M
Atika Capital Management LLC 2.41% Add +2.2% 41,600 $18.6M
Bailard, Inc. 0.46% Add +79.2% 40,648 $18.2M
Interval Partners, LP 0.46% Reduce -26.3% 40,350 $18.1M
Once Capital Management, LLC 8.14% No change 40,100 $17.9M
Bank Julius Baer & Co. Ltd, Zurich 0.06% Add +57.5% 38,270 $17.9M
Moran Wealth Management, LLC 0.56% Add +9.7% 39,410 $17.6M
Nisa Investment Advisors, LLC 0.07% Add +42.1% 39,074 $17.5M
Manufacturers Life Insurance Company, The 0.02% New 38,336 $17.2M
Lighthouse Investment Partners, LLC 0.65% Add +45.5% 37,279 $16.7M
Point72 Europe (London) LLP 0.96% Add +132.0% 37,041 $16.6M
Assenagon Asset Management S.A. 0.03% Reduce -90.3% 36,844 $16.5M
CenterBook Partners LP 0.98% Add +822.8% 36,599 $16.4M
STRS Ohio 0.06% Reduce -6.0% 36,232 $16.2M
Greenbrier Partners Capital Management, LLC 1.16% No change 35,623 $15.9M
Cwm, LLC 0.07% Reduce -9.5% 35,119 $15.7M
Shellback Capital, LP 1.08% Reduce -41.7% 35,000 $15.7M
Janney Montgomery Scott LLC 0.04% Reduce -1.9% 34,776 $15.6M
Lazard Asset Management LLC 0.02% Add +32.8% 34,038 $15.2M
Hudson Bay Capital Management LP 0.11% Reduce -33.1% 33,820 $15.1M
WT Asset Management Ltd 1.67% New 33,500 $15.0M
Contravisory Investment Management, Inc. 3.09% Reduce -7.2% 32,297 $14.4M
Comgest Global Investors S.A.S. 0.23% Reduce -31.4% 31,933 $14.3M
Ieq Capital, LLC 0.14% Add +5.2% 31,517 $14.1M
Man Group plc 0.04% Reduce -85.5% 31,401 $14.0M
Cerity Partners LLC 0.03% Reduce -4.2% 31,909 $14.0M
Strategic Global Advisors, LLC 2.54% Add +121.3% 31,062 $13.9M
Assetmark, Inc. 0.04% Add +9.0% 30,986 $13.9M
Capital World Investors 0.00% Add +51.4% 30,382 $13.6M
Square Peg Capital PTY Ltd. 12.41% — 30,246 $13.5M
Zweig-DiMenna Associates LLC 1.13% Add +646.3% 29,850 $13.4M
Public Employees Retirement Association of Colorado 0.05% New 29,300 $13.1M
Tairen Capital Ltd 1.92% Reduce -35.1% 29,200 $13.1M
Jag Capital Management, LLC 1.80% Reduce -21.8% 28,798 $12.9M
Utah Retirement Systems 0.14% Add +16.4% 28,371 $12.7M
Owl Creek Asset Management, L.P. 2.97% Reduce -42.1% 28,266 $12.6M
Rivermont Capital Management LP 4.73% New 28,100 $12.6M
Gotham Asset Management 0.12% Add +15.5% 27,708 $12.4M
Bwcp, LP 2.65% Reduce -41.3% 27,575 $12.3M
Intech Investment Management LLC 0.12% Add +1504.7% 27,264 $12.2M
Robotti Robert 2.12% No change 27,000 $12.1M
MetLife Investment Management, LLC 0.07% Add +190.9% 26,961 $12.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -9.7% 26,907 $12.0M
Kodai Capital Management LP 0.49% Reduce -82.7% 26,717 $12.0M
Baird Financial Group, Inc. 0.02% Add +1.5% 26,668 $11.9M
Point72 Hong Kong Ltd 0.74% Add +46.7% 26,659 $11.9M
M&T Bank Corp 0.04% Reduce -2.4% 26,333 $11.8M
Tiaa Trust, National Association 0.04% Reduce -29.8% 26,315 $11.8M
Pathstone Holdings, LLC 0.05% Add +8.1% 26,228 $11.7M
Truist Financial Corp. 0.02% Add +35.4% 26,180 $11.7M
Markel Group 0.10% No change 25,900 $11.6M
Raiffeisen Bank International AG 0.17% — 25,200 $11.4M
Gunderson Capital Management LLC 5.53% Add +203.9% 25,158 $11.3M
Stony Point Capital LLC 2.54% No change 24,725 $11.1M
Lakehouse Capital Pty Ltd 7.36% Reduce -26.3% 24,389 $10.9M
Concentric Capital Strategies, LP 0.69% Add +124.5% 24,362 $10.9M
USS Investment Management Ltd 0.08% Reduce -8.3% 24,198 $10.8M
Northwestern Mutual Wealth Management Co. 0.01% Add +20.8% 23,663 $10.6M
Corebridge Financial, Inc. 0.06% New 23,554 $10.5M
Oddo BHF Asset Management Sas 0.53% No change 23,440 $10.5M
Corient Private Wealth LP 0.02% Reduce -7.2% 24,140 $10.4M
Daiichi Life Insurance Co., Ltd. 0.28% Add +2.7% 23,000 $10.3M
O'shaughnessy Asset Management, LLC 0.09% Add +18.6% 22,598 $10.1M
Dnca Finance 0.80% Reduce -59.3% 22,500 $10.1M
Parkwood LLC 1.24% Reduce -3.8% 22,470 $10.1M
Freestone Grove Partners LP 0.12% — 22,400 $10.0M
Daiwa Securities Group Inc. 0.04% New 22,306 $10.0M
Ensign Peak Advisors, Inc 0.02% Add +136.8% 22,021 $9.9M
Osaic Holdings, Inc. 0.02% Reduce -9.4% 22,006 $9.8M
Silvant Capital Management LLC 0.40% New 21,739 $9.7M
Jump Financial, LLC 0.21% New 21,720 $9.7M
Calamos Advisors LLC 0.06% Reduce -65.4% 21,497 $9.6M
Sit Investment Associates Inc. 0.22% Add +74.9% 21,453 $9.6M
Sandler Capital Management 1.56% New 21,315 $9.5M
SeaBridge Investment Advisors LLC 1.98% Reduce -15.7% 21,106 $9.4M
Xponance LLC 0.09% Add +8.8% 21,097 $9.4M
Totem Point Management, LLC 9.87% Reduce -33.9% 20,815 $9.3M
Principal Financial Group Inc. 0.01% Reduce -47.4% 20,812 $9.3M
Panagora Asset Management Inc. 0.04% Add +2.1% 20,654 $9.2M
Cetera Investment Advisers 0.02% Reduce -6.4% 20,596 $9.2M
Cubist Systematic Strategies, LLC 0.15% Reduce -89.2% 20,532 $9.2M
Riposte Capital LLC 4.73% No change 20,000 $8.9M
Titleist Asset Management, LLC 1.02% Reduce -44.4% 19,769 $8.8M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 19,100 $8.5M
Sanctuary Advisors, LLC 0.05% Reduce -0.3% 15,394 $8.5M
NWK Group, Inc. 3.19% Add +0.9% 18,425 $8.2M
Schaper Benz & Wise Investment Counsel Inc. 0.66% Add +1.8% 18,424 $8.2M
MML Investors Services, LLC 0.03% Add +51.9% 18,243 $8.2M
Elevation Point Wealth Partners, LLC 0.64% Reduce -4.6% 17,789 $8.0M
Generate Investment Management Ltd 0.56% Reduce -59.5% 17,789 $8.0M
Abacus FCF Advisors LLC 1.04% New 17,681 $7.9M
Mark Asset Management LP 1.21% Add +131.5% 17,504 $7.8M
HighTower Advisors, LLC 0.01% Add +5.0% 17,383 $7.8M
Northwest & Ethical Investments L.P. 0.21% Reduce -3.4% 17,147 $7.7M
Empowered Funds, LLC 0.11% Reduce -5.3% 17,094 $7.6M
CIBC Asset Management Inc 0.02% New 16,982 $7.6M
Emmett Investment Management, LP 6.82% — 16,968 $7.6M
PEAK6 LLC 0.29% — 16,649 $7.4M
Northeast Investment Management 0.33% Add +27.1% 16,517 $7.4M
Teza Capital Management LLC 1.11% Add +332.1% 16,439 $7.4M
Mariner, LLC 0.01% Add +6.4% 16,362 $7.3M
Vontobel Holding Ltd. 0.02% Reduce -5.3% 16,260 $7.3M
Guggenheim Capital LLC 0.06% Add +16.3% 16,133 $7.2M
Credit Agricole S A 0.02% Add +154.9% 15,957 $7.1M
Slow Capital, Inc. 1.01% Reduce -3.2% 15,928 $7.1M
PGGM Investments 0.09% Reduce -9.0% 15,714 $7.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% New 15,067 $6.7M
Helios Capital Management Pte. Ltd. 3.81% No change 14,600 $6.5M
Kornitzer Capital Management Inc. 0.13% Reduce -15.1% 14,600 $6.5M
Commonwealth Equity Services, LLC 0.01% Add +14.1% 14,522 $6.5M
Jupiter Asset Management Ltd. 0.06% New 14,465 $6.5M
Consolidated Press International Holdings Ltd. 0.97% Reduce -2.0% 14,322 $6.4M
Nishkama Capital, LLC 1.04% Reduce -77.5% 14,229 $6.4M
Ethic Inc. 0.13% Add +5.0% 13,979 $6.3M
Creative Planning 0.01% Add +117.9% 13,837 $6.2M
Quinn Opportunity Partners LLC 0.44% Add +16.9% 13,800 $6.2M
Jane Street Group, LLC 0.01% Reduce -98.9% 13,721 $6.1M
Vinva Investment Management Ltd 0.23% New 13,576 $6.1M
Prudential Financial Inc. 0.01% Add +128.3% 13,676 $6.1M
Morgens Waterfall Vintiadis & Co. Inc. 4.61% Add +12.5% 13,500 $6.0M
PNC Financial Services Group, Inc. 0.00% Add +14.2% 13,434 $6.0M
Y.D. More Investments Ltd 0.54% Add +6.7% 13,305 $6.0M
Laffer Tengler Investments, Inc. 1.41% Add +61.4% 13,076 $5.8M
FACT Capital, LP 2.55% New 13,074 $5.8M
Vanguard Personalized Indexing Management, LLC 0.09% Add +1.8% 12,688 $5.7M
F/m Investments LLC 0.21% Reduce -15.9% 12,669 $5.7M
Meeder Asset Management Inc. 0.38% Add +14361.2% 12,292 $5.5M
Quantbot Technologies LP 0.20% Reduce -39.3% 12,128 $5.4M
EDENTREE ASSET MANAGEMENT Ltd 1.56% Reduce -29.4% 12,000 $5.4M
Edgestream Partners, L.P. 0.22% Add +39.4% 11,739 $5.3M
Oak Ridge Investments LLC 0.41% New 11,730 $5.2M
Quantitative Investment Management, LLC 0.39% New 11,711 $5.2M
GAMCO Investors 0.05% Add +0.4% 11,499 $5.1M
Quantinno Capital Management LP 0.05% Add +20.4% 11,439 $5.1M
David J Yvars Group 3.11% Reduce -0.3% 11,379 $5.1M
Gardner Lewis Asset Management L P 1.27% Reduce -14.2% 11,208 $5.0M
Gulf International Bank (UK) Ltd 0.13% New 11,183 $5.0M
Barrier Capital Management, LLC 4.03% Reduce -52.5% 11,165 $5.0M
Beck Capital Management, LLC 1.33% Add +0.8% 11,161 $5.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 11,155 $5.0M
Commerce Bank 0.03% Reduce -8.8% 10,733 $4.8M
Geneva Partners, LLC 1.95% Add +132.7% 10,718 $4.8M
D.A. Davidson & Co. 0.04% Add +4.8% 10,714 $4.8M
Aequim Alternative Investments LP 3.11% No change 10,700 $4.8M
Symmetry Investments LP 0.29% Add +386.4% 10,700 $4.8M
Hamilton Wealth, LLC 1.16% Reduce -4.5% 10,696 $4.8M
Amalgamated Bank 0.04% Add +0.7% 10,300 $4.6M
K.J. Harrison & Partners Inc 0.72% Add +100.0% 10,000 $4.6M
Summit Global Investments 0.29% Reduce -23.8% 10,224 $4.6M
Cresset Asset Management, LLC 0.02% Reduce -16.1% 10,217 $4.6M
Malaga Cove Capital, LLC 1.79% Reduce -2.5% 10,170 $4.5M
Jasper Ridge Partners, L.P. 0.14% Add +4.1% 10,150 $4.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +13.8% 10,112 $4.5M
TD Private Client Wealth LLC 0.13% Reduce -2.1% 10,003 $4.5M
SPX Gestao de Recursos Ltda 0.68% New 10,000 $4.5M
Aubrey Capital Management Ltd 1.69% Add +3.1% 10,000 $4.5M
Independent Advisor Alliance 0.06% Add +136.1% 9,887 $4.4M
Exane Asset Management 2.44% New 9,256 $4.3M
Atria Investments, Inc 0.05% Add +14.8% 9,550 $4.3M
Knollwood Investment Advisory, LLC 0.44% No change 9,400 $4.2M
Equitable Trust Co. 0.23% Reduce -1.8% 9,325 $4.2M
Kinetic Partners Management, LP 0.27% New 9,200 $4.1M
Bridgeway Capital Management, LLC 0.09% No change 9,200 $4.1M
NewEdge Advisors, LLC 0.02% Add +37.4% 9,199 $4.1M
LGT Group Foundation 0.06% Add +119.4% 9,175 $4.1M
ING Groep NV 0.03% Reduce -86.5% 9,146 $4.1M
Covenant Asset Management, LLC 0.91% Add +0.1% 9,142 $4.1M
Susquehanna International Group, LLP 0.01% Reduce -98.5% 9,078 $4.1M
Exchange Traded Concepts, LLC 0.08% Reduce -7.7% 9,077 $4.1M
Clal Insurance Enterprises Holdings Ltd 0.04% New 8,987 $4.0M
Rockingstone Advisors LLC 1.77% Add +0.5% 8,978 $4.0M
Hodges Capital Management Inc. 0.24% New 1,183 $4.0M
Capital Group Private Client Services, Inc. 0.04% Reduce -8.0% 8,910 $4.0M
Nicholas Investment Partners, LP 0.38% Add +703.2% 8,699 $3.9M
EFG Asset Management (North America) Corp. 0.52% Reduce -26.3% 8,517 $3.8M
Generali Investments CEE, investicni spolecnost, a.s. 0.39% — 8,500 $3.8M
Ellevest, Inc. 0.22% Add +0.2% 8,456 $3.8M
Gateway Investment Advisers LLC 0.04% Add +630.5% 8,277 $3.7M
Verde Capital Management 1.04% Add +9.4% 8,274 $3.7M
Vestmark Advisory Solutions, Inc. 0.13% Add +56.4% 9,598 $3.7M
Avantax Advisory Services, Inc. 0.02% Add +28.3% 8,013 $3.6M
Chesapeake Asset Management LLC 3.34% Reduce -28.8% 8,004 $3.6M
Engineers Gate Manager LP 0.06% Reduce -84.7% 7,915 $3.5M
Thrivent Financial for Lutherans 0.01% Add +566.1% 7,980 $3.5M
Financial Engines Advisors L.L.C. 0.01% Add +2.1% 7,892 $3.5M
Katamaran Capital LLP 4.70% — 7,850 $3.5M
Swiss Life Asset Management Ltd 0.03% New 7,772 $3.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -17.0% 7,685 $3.4M
Federation des caisses Desjardins du Quebec 0.02% Add +16.8% 7,563 $3.4M
Focus Partners Wealth 0.01% Add +310.6% 7,543 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -55.9% 7,509 $3.4M
Hamilton Lane Advisors LLC 3.24% New 7,475 $3.3M
Pitcairn Co. 0.20% Add +14.1% 7,452 $3.3M
Lazard Freres Gestion S.A.S. 0.07% No change 7,400 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -15.8% 7,364 $3.3M
Oppenheimer Asset Management Inc. 0.04% Add +110.8% 7,321 $3.3M
Choreo, LLC 0.05% Reduce -1.9% 7,251 $3.3M
Mount Vernon Associates Inc. 2.53% Reduce -1.4% 7,235 $3.2M
DJE Kapital AG 0.08% — 7,200 $3.2M
Legacy Capital Group California, Inc. 0.97% Reduce -2.5% 7,116 $3.2M
NorthCoast Asset Management LLC 0.02% Reduce -4.5% 7,095 $3.2M
Scientech Research LLC 0.89% Add +35.7% 7,021 $3.1M
Spark Investment Management LLC 15.17% Reduce -44.4% 7,000 $3.1M
Harvest Fund Management Co., Ltd 0.14% Add +35.8% 6,964 $3.1M
Legato Capital Management LLC 0.40% No change 6,896 $3.1M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.23% Reduce -17.6% 6,800 $3.1M
Yousif Capital Management, LLC 0.03% Add +46.4% 6,858 $3.1M
Orion Porfolio Solutions, LLC 0.03% Add +105.0% 6,831 $3.1M
Orion Portfolio Solutions, LLC 0.03% Add +105.0% 6,831 $3.1M
OPTIMAS CAPITAL Ltd 4.10% Add +17.2% 6,800 $3.0M
Moody LYNN Lieberson & Walker, LLC 0.19% Reduce -1.2% 6,763 $3.0M
Pinnbrook Capital Management LP 1.04% Reduce -52.0% 6,612 $3.0M
Piar LLC 2.91% — 6,600 $3.0M
Wesbanco Bank Inc. 0.10% Add +18.4% 6,582 $2.9M
Fiera Capital Corp 0.01% Add +40.8% 6,397 $2.9M
Magnus Financial Group LLC 0.27% Reduce -29.1% 6,341 $2.8M
Hussman Strategic Advisors, Inc. 0.83% Reduce -25.0% 6,300 $2.8M
Ossiam 0.05% Reduce -7.3% 6,299 $2.8M
Sterling Capital Management LLC 0.04% Add +6.5% 6,253 $2.8M
J. Safra Sarasin Holding AG 0.05% Add +862.3% 6,178 $2.8M
United Capital Financial Advisors, LLC 0.02% Add +165.9% 6,058 $2.7M
Donaldson Capital Management, LLC 0.10% New 6,032 $2.7M
Anthracite Investment Company, Inc. 1.35% New 6,000 $2.7M
Transatlantique Private Wealth LLC 1.01% Reduce -17.4% 5,930 $2.7M
Prudential PLC 0.01% Add +189.8% 5,904 $2.6M
Polymer Capital Management (HK) LTD 0.45% Reduce -54.8% 5,802 $2.6M
C WorldWide Group Holding A/S 0.03% New 5,800 $2.6M
Walleye Trading LLC 0.05% Reduce -82.0% 5,798 $2.6M
Truxt Investmentos Ltda. 4.17% Reduce -30.6% 5,696 $2.6M
Ritholtz Wealth Management 0.08% Add +27.6% 5,736 $2.6M
LGT Fund Management Co Ltd. 0.22% New 5,720 $2.6M
River Global Investors LLP 0.50% Reduce -43.6% 5,721 $2.6M
Insight Holdings Group, LLC 0.17% No change 5,700 $2.6M
Snowden Capital Advisors LLC 0.08% Add +11.1% 5,677 $2.5M
Benjamin Edwards Inc. 0.04% Add +29.7% 5,672 $2.5M
Trek Financial, LLC 0.19% New 5,647 $2.5M
Andrew Hill Investment Advisors, Inc. 1.86% Add +2.2% 5,602 $2.5M
Moneco Advisors, LLC 0.26% New 5,579 $2.5M
Caprock Group, LLC 0.08% Add +18.5% 5,564 $2.5M
SG Americas Securities, LLC 0.01% Reduce -90.4% 5,514 $2.5M
Oak Harvest Investment Services 0.34% Reduce -12.7% 5,443 $2.4M
Knights of Columbus Asset Advisors LLC 0.16% Reduce -0.2% 5,408 $2.4M
Fortis Group Advisors, LLC 0.45% Reduce -1.8% 5,389 $2.4M
Vident Advisory, LLC 0.04% Add +2.4% 5,354 $2.4M
Calamos Wealth Management LLC 0.12% Reduce -42.2% 5,350 $2.4M
Townsquare Capital LLC 0.03% Add +437.0% 5,338 $2.4M
CHURCHILL MANAGEMENT Corp 0.03% New 5,165 $2.3M
Park Avenue Securities LLC 0.02% Add +45.3% 5,062 $2.3M
Gifford Fong Associates 0.55% No change 5,000 $2.2M
TD Waterhouse Canada Inc. 0.02% Add +131.0% 4,997 $2.2M
Chicago Capital, LLC 0.06% Add +81.1% 4,990 $2.2M
WT Wealth Management 0.70% Add +2.8% 4,965 $2.2M
Nia Impact Advisors, LLC 0.71% New 4,910 $2.2M
Landscape Capital Management, L.L.C. 0.23% Reduce -26.0% 4,834 $2.2M
Armistice Capital, LLC 0.05% New 4,783 $2.1M
Freedom Investment Management, Inc. 0.18% Reduce -4.0% 4,771 $2.1M
Nomura Holdings Inc. 0.01% Add +28.5% 4,757 $2.1M
Kestra Advisory Services, LLC 0.01% Add +1.7% 4,669 $2.1M
Strategic Advisors LLC 0.38% Add +0.0% 4,643 $2.1M
Capital International, Inc. 0.02% Add +42.6% 4,623 $2.1M
Tidal Investments LLC 0.02% Add +14.8% 4,603 $2.1M
&partners 0.02% Add +104.7% 4,357 $2.0M
Banque Transatlantique SA 0.05% — 154,508 $2.0M
Kingswood Wealth Advisors, LLC 0.15% Add +8.0% 4,442 $2.0M
Cim, LLC 0.28% Reduce -25.3% 4,427 $2.0M
GDS Wealth Management 0.18% Add +227.4% 4,420 $2.0M
Rwa Wealth Partners, LLC 0.02% Add +1.9% 4,320 $1.9M
Accretive Wealth Partners, LLC 0.82% Reduce -1.4% 4,296 $1.9M
MSA Advisors, LLC 0.48% Reduce -87.6% 4,275 $1.9M
Investment Management Corp of Ontario 0.06% New 4,200 $1.9M
Baader Bank Aktiengesellschaft 0.17% Reduce -5.7% 4,185 $1.9M
Cigna Investments Inc. 0.32% Add +226.1% 4,109 $1.8M
First Hawaiian Bank 0.06% Add +5.7% 4,098 $1.8M
Summit Financial, LLC 0.06% Reduce -3.4% 4,090 $1.8M
Alps Advisors Inc. 0.01% Reduce -13.1% 4,036 $1.8M
Blueshift Asset Management, LLC 0.64% Add +83.4% 3,938 $1.8M
L & S Advisors Inc 0.21% Reduce -12.5% 3,883 $1.7M
GAM Holding AG 0.13% Reduce -6.6% 3,850 $1.7M
Capital International Sarl 0.04% New 3,843 $1.7M
Crown Wealth Group, LLC 0.69% Reduce -5.0% 3,800 $1.7M
Cumberland Partners Ltd 0.12% Add +7.1% 3,750 $1.7M
Stephens Inc. 0.02% Add +1.2% 3,736 $1.7M
Smith Group Asset Management, LLC 0.12% Reduce -4.9% 3,720 $1.7M
Banco BTG Pactual S.A. 0.39% Add +68.0% 3,622 $1.7M
Andra AP-fonden 0.03% New 3,700 $1.7M
Worldquant Millennium Advisors LLC 0.01% Reduce -81.4% 3,698 $1.7M
Flagship Harbor Advisors, LLC 0.09% Reduce -3.9% 3,644 $1.6M
Penserra Capital Management LLC 0.03% Reduce -14.7% 3,632 $1.6M
Okabena Investment Services Inc. 0.45% Reduce -9.1% 3,617 $1.6M
Mission Wealth Management, LP 0.04% Reduce -18.8% 3,614 $1.6M
Brown Advisory Inc. 0.00% Add +270.7% 3,566 $1.6M
Connable Office Inc. 0.16% Reduce -1.6% 3,541 $1.6M
Lynch Asset Management, Inc. 0.63% No change 3,500 $1.6M
KP Management LLC 0.55% New 3,500 $1.6M
Graham Capital Management, L.P. 0.08% Reduce -53.3% 3,500 $1.6M
Wbi Investments, LLC 0.39% Add +264.8% 3,484 $1.6M
Hantz Financial Services, Inc. 0.03% New 3,479 $1.6M
Virtu Financial LLC 0.08% Reduce -28.2% 3,473 $1.6M
Scotia Capital Inc. 0.01% Reduce -13.8% 3,428 $1.5M
AXS Investments LLC 0.43% Add +5.5% 3,402 $1.5M
Spire Wealth Management 0.05% Reduce -0.4% 3,285 $1.5M
Nvwm, LLC 0.37% Reduce -0.5% 3,265 $1.5M
Bridgefront Capital, LLC 0.49% Reduce -12.8% 3,261 $1.5M
Private Advisor Group, LLC 0.01% Reduce -4.8% 3,259 $1.5M
Everhart Financial Group, Inc. 0.30% Add +2.8% 3,255 $1.5M
Atria Wealth Solutions, Inc. 0.02% Add +14.8% 3,253 $1.5M
Harbert Fund Advisors, LLC 1.26% Add +136.4% 3,250 $1.5M
Merit Financial Group, LLC 0.03% Add +243.7% 3,248 $1.5M
Employees Retirement System of Texas 0.01% Reduce -73.7% 3,246 $1.5M
Signaturefd, LLC 0.03% Add +67.9% 3,209 $1.4M
Capital International Ltd. 0.06% New 3,205 $1.4M
Summit Trail Advisors, LLC 0.05% Add +30.2% 3,157 $1.4M
Global Retirement Partners, LLC 0.04% Reduce -19.9% 3,156 $1.4M
Whittier Trust Co. 0.02% Add +79.3% 3,153 $1.4M
Wilmington Savings Fund Society, FSB 0.03% Reduce -22.1% 3,121 $1.4M
Maxi Investments CY Ltd 0.27% No change 3,100 $1.4M
Plato Investment Management Ltd 0.10% New 3,085 $1.4M
Canton Hathaway, LLC 0.35% Add +34.8% 3,096 $1.4M
Bradley Foster & Sargent Inc. 0.02% Reduce -5.8% 3,074 $1.4M
Williamson Legacy Group, LLC 0.91% Add +3.1% 3,060 $1.4M
Numerai GP LLC 0.37% Add +27.1% 2,995 $1.3M
Virtus Advisers, LLC 0.55% New 2,991 $1.3M
Moody National Bank Trust Division 0.14% Reduce -6.9% 2,938 $1.3M
NewEdge Wealth, LLC 0.02% Add +64.2% 2,929 $1.3M
Integrated Advisors Network LLC 0.06% Add +5.7% 2,870 $1.3M
Circle Wealth Management, LLC 0.03% New 2,864 $1.3M
GPM Growth Investors, Inc. 0.54% Add +2.6% 2,840 $1.3M
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 2,828 $1.3M
Clearstead Advisors, LLC 0.02% Add +6.2% 2,824 $1.3M
Axxcess Wealth Management, LLC 0.03% Reduce -4.3% 2,814 $1.3M
Wittenberg Investment Management, Inc. 0.49% Reduce -15.9% 2,775 $1.2M
Kestra Investment Management, LLC 0.05% Add +31.0% 2,773 $1.2M
Qsemble Capital Management, LP 0.16% New 2,721 $1.2M
Lake Street Advisors Group, LLC 0.06% Add +82.4% 2,707 $1.2M
New York State Teachers Retirement System 0.00% No change 2,705 $1.2M
Personal Cfo Solutions, LLC 0.24% Add +4.2% 2,686 $1.2M
Connective Capital Management, LLC 1.40% New 2,679 $1.2M
Montag A & Associates Inc. 0.06% Reduce -31.6% 2,666 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +146.8% 2,651 $1.2M
Dynamic Advisor Solutions LLC 0.05% Add +4.9% 2,650 $1.2M
Quest Investment Management LLC 0.14% Reduce -23.8% 2,646 $1.2M
Adero Partners, LLC 0.08% Reduce -0.1% 2,616 $1.2M
Legacy Advisors, LLC 0.11% Add +0.0% 2,598 $1.2M
Carl P. Sherr & Co., LLC 0.61% New 2,587 $1.2M
Evelyn Partners Investment Management LLP 0.04% — 2,584 $1.2M
Level Four Advisory Services, LLC 0.05% Add +5.7% 2,546 $1.1M
Banque Pictet & Cie SA 0.01% Add +129.1% 2,520 $1.1M
Hilltop Holdings Inc. 0.07% Add +42.1% 2,508 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% New 2,500 $1.1M
Parallel Advisors, LLC 0.03% Add +154.2% 2,483 $1.1M
State of Wyoming 0.14% Add +18.5% 2,476 $1.1M
National Bank of Canada 0.00% Reduce -91.0% 2,470 $1.1M
Fig Financial Advisory Services Inc. 0.74% — 2,429 $1.1M
SBI Securities Co., Ltd. 0.03% — 2,416 $1.1M
Monetta Financial Services Inc. 0.86% New 2,400 $1.1M
Advisors Asset Management, Inc. 0.02% Add +7.0% 2,375 $1.1M
Thoroughbred Financial Services, LLC 0.06% Reduce -1.8% 2,332 $1.0M
Bleakley Financial Group, LLC 0.03% Add +9.8% 2,322 $1.0M
Oberweis Asset Management Inc./ 0.05% New 2,300 $1.0M
Vestcor Inc 0.03% New 2,294 $1.0M
Dakota Wealth Management 0.02% Add +35.6% 2,291 $1.0M
Driehaus Capital Management LLC 0.01% Reduce -30.5% 2,281 $1.0M
Marex Group Ltd 0.02% Reduce -72.0% 2,278 $1.0M
GLOBALT Investments LLC / GA 0.04% Reduce -0.3% 2,189 $979K
Ostrum Asset Management 0.08% New 2,171 $971K
Metis Global Partners, LLC 0.03% New 2,164 $968K
Central Pacific Bank - Trust Division 0.13% Reduce -16.6% 2,138 $956K
Guerra Advisors Inc 0.53% — 2,137 $956K
Great Valley Advisor Group, Inc. 0.02% Reduce -0.3% 2,119 $948K
Harbour Capital Advisors, LLC 0.21% Reduce -1.2% 2,030 $947K
Dimension Capital Management LLC 0.15% No change 2,110 $944K
Bayesian Capital Management, LP 0.12% Reduce -87.4% 2,100 $939K
Boothbay Fund Management, LLC 0.03% New 2,100 $939K
Steward Partners Investment Advisory, LLC 0.01% Add +4.3% 2,072 $927K
Sequoia Financial Advisors, LLC 0.01% Add +69.2% 2,066 $924K
Cibc World Market Inc. 0.00% Reduce -22.1% 2,066 $924K
Farther Finance Advisors, LLC 0.03% Reduce -12.8% 2,034 $910K
Main Street Financial Solutions, LLC 0.09% Add +0.2% 2,009 $899K
Sphera Management Technology Funds Ltd 0.71% — 2,000 $895K
DCF Advisers, LLC 0.45% Reduce -36.8% 2,000 $895K
Objectivity Squared, LLC 0.62% No change 1,941 $892K
RFG Advisory, LLC 0.03% Add +10.4% 1,993 $891K
Samalin Investment Counsel, LLC 0.38% Reduce -3.0% 1,982 $887K
Menard Financial Group LLC 0.53% Add +11.9% 1,981 $886K
Empower Advisory Group, LLC 0.00% Reduce -2.0% 1,956 $875K
Highland Capital Management, LLC 0.05% New 1,945 $870K
Addison Capital Co 0.34% No change 1,935 $866K
Integrated Wealth Concepts LLC 0.01% Add +10.9% 1,933 $865K
Advisory Services Network, LLC 0.02% Reduce -54.1% 1,931 $864K
FDx Advisors, Inc. 0.25% Add +6.7% 1,884 $843K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +72.7% 1,863 $833K
SkyView Investment Advisors, LLC 0.13% New 1,846 $826K
GS Investments, Inc. 0.37% Reduce -1.9% 1,846 $826K
SeaCrest Wealth Management, LLC 0.08% Add +11.7% 1,806 $808K
NS Partners Ltd 0.03% New 1,800 $805K
AlTi Global, Inc. 0.02% Add +28.5% 1,798 $804K
Compound Planning, Inc. 0.04% Add +13.0% 1,775 $794K
Colonial River Investments, LLC 0.38% Add +6.1% 1,771 $792K
Wedbush Securities Inc. 0.03% Add +17.4% 1,768 $791K
Coldstream Capital Management Inc. 0.02% Add +11.6% 1,768 $791K
Stratos Wealth Advisors, LLC 0.04% Add +8.0% 1,736 $777K
Jones Financial Companies LLLP 0.00% Add +58.9% 1,733 $775K
HB Wealth Management, LLC 0.01% Add +49.4% 1,721 $770K
HighPoint Advisor Group LLC 0.04% Add +35.3% 1,207 $752K
Gsa Capital Partners LLP 0.05% Reduce -74.4% 1,623 $726K
University of Texas/Texas Am Investment Management Co. 0.09% New 1,621 $725K
CoreCap Advisors, LLC 0.03% Add +1.8% 1,617 $723K
Gries Financial LLC 0.13% Reduce -17.8% 1,616 $723K
Machina Capital S.A.S. 0.30% Reduce -61.6% 1,610 $720K
CreativeOne Wealth, LLC 0.02% Reduce -4.4% 1,596 $714K
CIBC Private Wealth Group LLC 0.00% Reduce -4.0% 1,481 $710K
Element Pointe Advisors, LLC 0.17% No change 1,568 $701K
Petra Financial Advisors Inc. 0.48% Add +2.2% 1,562 $699K
TFB Advisors LLC 0.20% Add +3.9% 1,559 $697K
Joel Isaacson & Co., LLC 0.03% Add +1.9% 1,559 $697K
Venturi Wealth Management, LLC 0.03% Add +60.3% 1,532 $685K
American Trust 0.05% Reduce -2.8% 1,508 $675K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% New 1,496 $669K
Wealthcare Advisory Partners LLC 0.02% Reduce -5.3% 1,495 $669K
Cookson Peirce & Co. Inc. 0.03% Add +1.9% 1,467 $656K
Generali Asset Management SPA SGR 0.02% — 1,461 $654K
Greycroft LP 0.57% No change 1,450 $649K
BBR Partners, LLC 0.05% New 1,445 $646K
Globeflex Capital L P 0.05% Add +102.0% 1,438 $643K
Hartford Investment Management Co. 0.02% New 1,433 $641K
West Michigan Advisors, LLC 0.19% New 1,418 $634K
Kestra Private Wealth Services, LLC 0.01% Add +30.7% 1,412 $632K
Seven Mile Advisory 0.40% Add +25.6% 1,411 $631K
Brookstone Capital Management 0.01% Add +8.6% 1,411 $631K
Veracity Capital LLC 0.23% Add +0.6% 1,400 $626K
Baldwin Wealth Partners LLC 0.04% Reduce -56.5% 1,398 $625K
Harbor Capital Advisors, Inc. 0.03% Add +2.4% 1,398 $625K
Veltria Advisors Corp. 0.26% No change 1,380 $617K
Callan Family Office, LLC 0.04% New 1,380 $617K
Dana Investment Advisors, Inc. 0.02% Reduce -4.8% 1,375 $615K
Lecap Asset Management Ltd. 0.17% Reduce -38.2% 1,374 $615K
Rathbones Group PLC 0.00% Add +2.3% 1,364 $610K
Cercano Management LLC 0.02% Add +28.6% 1,347 $603K
Amiral Gestion 0.37% — 1,300 $582K
Blair William & Co. 0.00% Add +84.8% 1,292 $578K
Lindbrook Capital, LLC 0.05% Add +3.2% 1,282 $574K
Altshuler Shaham Ltd 0.02% Reduce -31.3% 1,282 $574K
Concurrent Investment Advisors, LLC 0.02% Reduce -16.7% 1,281 $573K
Wedmont Private Capital 0.03% Add +8.3% 1,245 $572K
Perigon Wealth Management, LLC 0.01% Reduce -54.7% 1,163 $570K
Pacer Advisors, Inc. 0.00% Add +0.6% 1,264 $565K
Annis Gardner Whiting Capital Advisors, LLC 0.16% Add +158.8% 1,255 $561K
Stratos Wealth Partners, LTD. 0.01% Add +39.9% 1,248 $558K
Vise Technologies, Inc. 0.05% New 1,242 $556K
Optiver Holding B.V. 0.02% Reduce -90.5% 1,231 $551K
Principal Securities, Inc. 0.01% Add +45.9% 1,227 $549K
111 Capital 0.11% — 1,219 $545K
Root Financial Partners, LLC 0.07% Add +0.7% 1,219 $545K
Blue Trust, Inc. 0.01% Reduce -16.4% 1,218 $545K
Avitas Wealth Management LLC 0.07% Reduce -2.2% 1,206 $540K
MMBG Investment Advisors Co. 0.06% No change 1,200 $537K
Marks Group Wealth Management, Inc 0.05% New 1,196 $535K
Financial Advocates Investment Management 0.03% Add +6.0% 1,183 $529K
Left Brain Wealth Management, LLC 0.20% New 1,182 $529K
Transcend Capital Advisors, LLC 0.04% Reduce -0.8% 1,176 $526K
Sherbrooke Park Advisers LLC 0.17% Add +18.2% 1,164 $521K
Benchmark Investment Advisors LLC 0.34% New 1,159 $518K
Zullo Investment Group, Inc. 0.21% No change 1,155 $517K
Wasatch Advisors LP 0.00% New 1,136 $508K
Intellectus Partners, LLC 0.11% Reduce -5.4% 1,127 $504K
Meitav Investment House Ltd. 0.01% Add +84.0% 1,126 $504K
Wealthfront Advisers LLC 0.00% Add +42.6% 1,125 $503K
CWA Asset Management Group, LLC 0.03% No change 1,109 $496K
Fidelis Capital Partners, LLC 0.05% New 897 $493K
Quantum Portfolio Management LLC 0.26% Reduce -4.5% 1,098 $491K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -2.0% 1,087 $486K
NFSG Corp 0.12% Add +18.0% 1,062 $475K
Kolinsky Wealth Management, LLC 0.29% Reduce -21.5% 1,054 $472K
Insigneo Advisory Services, LLC 0.05% Add +10.5% 1,053 $471K
Savant Capital, LLC 0.00% Add +9.8% 1,052 $470K
LVZ, Inc. 0.06% Add +13.5% 1,051 $470K
Forum Financial Management, LP 0.01% Reduce -4.5% 1,048 $469K
Atlatl Advisers LLC 0.27% — 1,042 $466K
First Citizens Bank & Trust Co. 0.01% Reduce -3.6% 1,039 $465K
Meiji Yasuda Asset Management Co Ltd. 0.02% New 1,038 $464K
Watts Gwilliam & Co., LLC 0.10% No change 1,000 $464K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -46.9% 1,026 $459K
Covenant Partners, LLC 0.14% Add +2.5% 1,024 $458K
Kathmere Capital Management, LLC 0.04% Add +75.8% 1,023 $458K
Two Sigma Securities, LLC 0.08% Reduce -84.6% 1,021 $457K
Pinnacle Associates Ltd. 0.01% New 1,000 $447K
Thompson Siegel & Walmsley LLC 0.01% New 1,000 $447K
CW Advisors, LLC 0.01% Add +51.0% 992 $444K
Nations Financial Group Inc, /Ia/ 0.03% New 978 $438K
Accurate Wealth Management, LLC 0.08% Reduce -48.3% 946 $435K
Prelude Capital Management, LLC 0.04% Reduce -7.7% 966 $432K
Sigma Planning Corp 0.01% Reduce -81.5% 964 $431K
Fulton Bank, N.A. 0.02% Reduce -13.9% 959 $429K
Pinnacle Wealth Planning Services, Inc. 0.06% Add +15.4% 957 $428K
Clough Capital Partners L P 0.05% Reduce -16.1% 956 $428K
Evergreen Capital Management LLC 0.01% Add +64.2% 954 $427K
Delta Asset Management LLC 0.04% No change 952 $426K
Flow Traders U.S. LLC 0.02% New 949 $425K
GAMMA Investing LLC 0.04% Add +39.6% 945 $423K
Precision Wealth Strategies, LLC 0.33% Reduce -34.0% 944 $422K
Ballentine Partners, LLC 0.01% Add +45.5% 944 $422K
Nemes Rush Group LLC 0.05% Reduce -8.4% 942 $421K
One Wealth Advisors, LLC 0.06% Add +18.5% 940 $421K
Zions Bancorporation, N.A. 0.03% Reduce -19.7% 940 $421K
Independent Financial Group, LLC 0.01% Reduce -54.1% 933 $417K
B & T Capital Management DBA Alpha Capital Management 0.07% Reduce -1.3% 913 $408K
Whittier Trust Co. of Nevada Inc. 0.01% Add +165.8% 909 $407K
Wealthedge Investment Advisors, LLC 0.18% — 906 $405K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 904 $404K
Jackson Creek Investment Advisors LLC 0.12% Add +17.6% 904 $404K
Carnegie Investment Counsel 0.01% Reduce -8.2% 900 $403K
Ridgewood Investments LLC 0.19% No change 899 $402K
Octavia Wealth Advisors, LLC 0.05% New 895 $400K
Beacon Pointe Advisors, LLC 0.00% Reduce -26.8% 887 $397K
Avity Investment Management Inc. 0.03% No change 877 $392K
Diversify Advisory Services, LLC 0.02% New 851 $391K
Genesis Private Wealth, LLC 0.21% — 870 $389K
Atala Financial Inc 0.27% — 867 $388K
Wealthspire Advisors, LLC 0.00% New 864 $387K
Next Capital Management LLC 0.16% New 860 $385K
International Assets Investment Management, LLC 0.03% Reduce -11.1% 838 $384K
Capula Management Ltd 0.00% Reduce -44.0% 857 $383K
Gables Capital Management Inc. 0.18% No change 855 $383K
Maridea Wealth Management LLC 0.12% — 852 $381K
PAX Financial Group, LLC 0.07% Add +20.9% 851 $381K
JAT Capital Mgmt LP 0.07% New 851 $381K
Mgo One Seven LLC 0.01% Add +7.3% 843 $377K
City Center Advisors, LLC 0.42% New 837 $374K
Hancock Whitney Corp. 0.01% New 833 $373K
Auxano Advisors, LLC 0.09% Add +2.5% 828 $370K
Evercore Wealth Management, LLC 0.01% No change 825 $369K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% New 822 $368K
Bayforest Capital Ltd 0.46% — 818 $366K
West Bancorporation Inc. 0.23% Reduce -3.4% 799 $357K
Park National Corp. 0.01% Add +4.1% 793 $355K
Wealth Alliance, LLC 0.04% New 792 $354K
EP Wealth Advisors, LLC 0.00% Reduce -8.4% 786 $352K
Granite Group Advisors, LLC 0.22% No change 786 $352K
LRI Investments, LLC 0.03% Add +31.3% 784 $351K
Stonekeep Investments, LLC 0.26% Add +2.5% 782 $350K
Magnetar Financial LLC 0.01% Reduce -92.3% 775 $347K
Smartleaf Asset Management LLC 0.04% Add +57.5% 767 $347K
Bank of Hawaii 0.02% Add +12.9% 770 $344K
Csenge Advisory Group 0.02% Reduce -24.3% 769 $344K
Promethium Advisors,llc 0.23% Reduce -4.3% 765 $342K
USA Financial Formulas 0.05% Reduce -17.1% 765 $342K
Cable Hill Partners, LLC 0.03% No change 764 $342K
Oxford Asset Management LLP 0.16% New 759 $340K
Aprio Wealth Management, LLC 0.05% New 755 $338K
WealthPLAN Partners, LLC 0.05% Add +4.7% 753 $337K
Crossmark Global Holdings, Inc. 0.01% Reduce -22.7% 750 $336K
EverSource Wealth Advisors, LLC 0.02% Add +14.5% 751 $336K
Bank of Nova Scotia 0.00% Add +36.4% 750 $336K
Ascent Group, LLC 0.03% Add +13.0% 749 $335K
Capital Group Investment Management Pte. LTD. 0.06% New 743 $332K
Claro Advisors Inc. 0.04% Reduce -41.2% 740 $331K
MIG Capital, LLC 0.03% New 739 $331K
Martingale Asset Management L P 0.01% Add +13.3% 735 $329K
Whalerock Point Partners, LLC 0.08% New 735 $329K
AE Wealth Management LLC 0.00% Reduce -14.2% 735 $329K
Yeomans Consulting Group, Inc. 0.12% Reduce -17.1% 734 $328K
Central Asset Investments & Management Holdings (HK) Ltd 0.21% New 726 $325K
Pine Valley Investments Ltd Liability Co 0.02% No change 722 $323K
CI Investments Inc. 0.00% Add +71.7% 721 $323K
Summit Place Financial Advisors, LLC 0.18% Add +2.6% 716 $320K
Regions Financial Corp. 0.00% Add +19.3% 716 $320K
U.S. Capital Wealth Advisors, LLC 0.01% Add +1.4% 714 $319K
McGlone Suttner Wealth Management, Inc. 0.05% Add +0.3% 713 $319K
Dark Forest Capital Management LP 0.05% New 692 $310K
PFG Investments, LLC 0.02% Reduce -42.5% 683 $306K
Sandy Cove Advisors, LLC 0.12% Add +7.9% 681 $305K
Portside Wealth Group, LLC 0.05% New 681 $305K
Capital Wealth Planning, LLC 0.00% Reduce -40.4% 676 $302K
Beach Investment Counsel Inc. 0.04% No change 673 $301K
Prospera Financial Services Inc 0.01% Reduce -58.4% 660 $295K
Composition Wealth, LLC 0.01% Reduce -0.3% 655 $293K
Huntington National Bank 0.00% Add +131.6% 653 $292K
Natural Investments, LLC 0.08% — 655 $292K
LVW Advisors, LLC 0.04% New 652 $292K
AdvisorNet Financial, Inc 0.02% Reduce -0.9% 652 $292K
PDS Planning, Inc 0.03% New 651 $291K
Wolverine Asset Management LLC 0.02% New 650 $291K
Sentry LLC 0.06% No change 647 $289K
GeoWealth Management, LLC 0.01% Add +50.2% 646 $289K
Claret Asset Management Corp 0.05% New 646 $289K
Pines Wealth Management, LLC 0.13% — 627 $288K
Impact Capital Partners LLC 0.10% — 642 $287K
Proficio Capital Partners LLC 0.02% New 628 $281K
Prime Capital Investment Advisors, LLC 0.00% Reduce -5.3% 627 $281K
180 Wealth Advisors, LLC 0.04% Add +2.0% 622 $278K
Arete Wealth Advisors, LLC 0.02% New 615 $277K
Parametrica Management Ltd 0.36% Reduce -58.3% 617 $276K
17 Capital Partners, LLC 0.17% No change 614 $275K
Aaron Wealth Advisors LLC 0.03% Add +1.2% 613 $274K
Cutter & CO Brokerage, Inc. 0.07% Reduce -2.7% 609 $272K
Spectrum Strategic Capital Management, LLC 0.17% No change 608 $272K
Optimist Retirement Group LLC 0.13% Reduce -13.3% 606 $271K
ICONIQ Capital, LLC 0.00% New 604 $270K
Great Lakes Advisors, LLC 0.00% New 603 $270K
Palogic Value Management, L.P. 0.11% No change 600 $268K
Dorsey & Whitney Trust CO LLC 0.01% New 599 $268K
Alpha Family Trust 0.15% No change 595 $266K
Ignite Planners, LLC 0.06% Reduce -4.5% 567 $265K
IFP Advisors, Inc 0.01% Add +51.3% 578 $259K
Aspen Grove Capital, LLC 0.05% Add +2.1% 578 $259K
Pinkerton Wealth, LLC 0.04% New 574 $257K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1121.3% 574 $257K
Arax Advisory Partners 0.02% Add +4.6% 573 $256K
Gibbs Wealth Management 0.07% New 571 $255K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.16% — 570 $255K
Quadrant Capital Group LLC 0.02% Add +106.2% 563 $252K
Meadow Creek Wealth Advisors LLC 0.18% Add +0.9% 560 $251K
Garde Capital, Inc. 0.02% Add +28.7% 556 $249K
Optas, LLC 0.05% New 551 $247K
Westover Capital Advisors, LLC 0.05% No change 550 $246K
Banco Santander, S.A. 0.00% New 549 $246K
Callan Capital, LLC 0.02% New 547 $245K
Lido Advisors, LLC 0.00% Reduce -72.7% 546 $244K
Interchange Capital Partners, LLC 0.09% New 543 $243K
New York Life Investment Management LLC 0.00% New 535 $239K
IFG Advisory, LLC 0.01% New 533 $238K
Lansdowne Partners (uk) LLP 0.02% Reduce -71.3% 527 $236K
WMS Partners, LLC 0.01% New 523 $234K
Bluesphere Advisors LLC 0.11% New 521 $233K
QRG Capital Management, Inc. 0.00% New 521 $233K
Cornerstone Wealth Management, LLC 0.02% New 520 $233K
Focus Financial Network, Inc. 0.01% New 518 $232K
Morling Financial Advisors, LLC 0.08% New 517 $231K
Fiduciary Trust Co 0.00% New 513 $230K
SVB Wealth LLC 0.00% New 508 $227K
Ewa, LLC 0.09% Reduce -13.5% 506 $226K
Baltimore-Washington Financial Advisors, Inc. 0.01% New 506 $226K
Savvy Advisors, Inc. 0.03% New 504 $225K
First Horizon Advisors, Inc. 0.01% Add +5.4% 504 $225K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 497 $222K
L2 Asset Management, LLC 0.05% New 494 $221K
Northwest Capital Management Inc 0.09% No change 491 $220K
WealthPlan Investment Management, LLC 0.02% New 485 $217K
Patriot Financial Group Insurance Agency, LLC 0.03% New 478 $214K
Kovack Advisors, Inc. 0.02% New 478 $214K
Wexford Capital LP 0.05% New 477 $213K
Emerald Advisers, LLC 0.01% Add +0.2% 476 $213K
Prostatis Group LLC 0.06% New 475 $213K
Tocqueville Asset Management L.P. 0.00% New 467 $209K
IHT Wealth Management, LLC 0.01% New 466 $208K
Citizens Financial Group Inc. 0.00% New 460 $206K
Oppenheimer & Co. Inc. 0.00% Reduce -15.6% 459 $205K
Advisor OS, LLC 0.02% Reduce -50.0% 457 $204K
M3 Advisory Group, LLC 0.15% New 457 $204K
Raleigh Capital Management Inc. 0.08% Add +20.1% 454 $203K
PDT Partners, LLC 0.02% Reduce -89.8% 453 $203K
Equitable Holdings, Inc. 0.00% Reduce -43.8% 450 $201K
Norden Group LLC 0.02% New 449 $201K
Avior Wealth Management, LLC 0.01% Add +58.0% 444 $199K
Hanseatic Management Services Inc. 0.25% Add +11.9% 432 $193K
Allworth Financial LP 0.00% Add +134.0% 372 $184K
Geneos Wealth Management Inc. 0.01% Add +17.2% 396 $177K
Twin Lakes Capital Management, LLC 0.11% No change 395 $177K
Berbice Capital Management LLC 0.14% — 390 $174K
Covestor Ltd 0.10% Add +77.8% 352 $158K
Continuum Advisory, LLC 0.02% Add +11.5% 349 $156K
Comprehensive Financial Planning, Inc. 0.13% — 348 $156K
Riverview Trust Co 0.14% No change 337 $151K
Matrix Trust Co 0.03% New 336 $150K
Tower Research Capital LLC (TRC) 0.00% Reduce -63.8% 335 $150K
Hurley Capital, LLC 0.12% — 311 $145K
MAI Capital Management 0.00% New 315 $141K
UMB Bank, n.a. 0.00% Reduce -3.1% 309 $138K
Parkside Financial Bank & Trust 0.02% Reduce -31.2% 307 $137K
Stonebridge Financial Group, LLC 0.01% — 301 $135K
Whipplewood Advisors, LLC 0.08% — 298 $133K
GPS Wealth Strategies Group, LLC 0.02% Add +4.0% 289 $129K
Creative Financial Designs Inc. 0.01% Add +680.6% 281 $126K
Rakuten Securities, Inc. 0.05% Add +147.8% 275 $123K
Anchor Investment Management, LLC 0.01% No change 265 $119K
WPG Advisers, LLC 0.11% — 264 $118K
Park Square Financial Group, LLC 0.08% — 260 $116K
Washington Trust Advisors, Inc. 0.01% Reduce -20.7% 237 $106K
Icon Wealth Advisors, LLC 0.01% New 237 $106K
Hexagon Capital Partners LLC 0.02% Add +12.6% 233 $104K
Fifth Third Bancorp 0.00% Add +44.4% 231 $103K
Harbour Investments, Inc. 0.00% Add +13.3% 222 $99K
Concourse Financial Group Securities, Inc. 0.01% Reduce -3.0% 197 $97K
Finley Financial, LLC 0.05% — 194 $95K
Carolinas Wealth Consulting LLC 0.02% Reduce -34.6% 210 $94K
Private Trust Co. NA 0.01% Add +6.9% 201 $90K
Fairway Wealth LLC 0.04% New 200 $89K
Brooklyn Investment Group 0.03% Add +6.4% 199 $89K
Bell Investment Advisors, Inc 0.01% Add +1.7% 178 $80K
McIlrath & Eck, LLC 0.01% Add +3440.0% 177 $79K
V-Square Quantitative Management LLC 0.01% Add +46.8% 160 $71K
Sunbelt Securities, Inc. 0.01% Reduce -5.0% 153 $69K
Golden State Wealth Management, LLC 0.01% — 154 $69K
Future Financial Wealth Managment LLC 0.05% No change 150 $67K
Versant Capital Management, Inc 0.01% Add +89.9% 150 $67K
CENTRAL TRUST Co 0.00% No change 150 $67K
Caz Investments LP 0.10% Reduce -25.0% 150 $67K
Larson Financial Group LLC 0.00% Add +48.5% 144 $64K
Pinnacle Bancorp, Inc. 0.02% No change 135 $60K
Van Hulzen Asset Management, LLC 0.00% New 130 $58K
Rothschild Investment LLC 0.00% No change 124 $55K
Colonial Trust Co / SC 0.01% Add +1009.1% 122 $55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% New 120 $54K
Noble Wealth Management PBC 0.04% — 116 $52K
GHP Investment Advisors, Inc. 0.00% No change 115 $51K
Clean Yield Group 0.02% No change 110 $49K
Beaird Harris Wealth Management, LLC 0.00% No change 109 $49K
Harbor Investment Advisory, LLC 0.00% No change 108 $48K
TCTC Holdings, LLC 0.00% No change 105 $47K
Quent Capital, LLC 0.00% Add +135.7% 99 $44K
Oliver Lagore Vanvalin Investment Group 0.01% Add +5.4% 98 $44K
Empirical Asset Management, LLC 0.01% New 42,863 $43K
Sandy Spring Bank 0.00% Reduce -35.5% 91 $41K
Capital Advisors, Ltd. LLC 0.00% No change 87 $39K
Glen Eagle Advisors, LLC 0.01% Reduce -20.0% 84 $38K
GoalVest Advisory LLC 0.01% No change 83 $37K
Trifecta Capital Advisors, LLC 0.01% No change 75 $34K
Archer Investment Corp 0.01% Add +8.8% 74 $33K
CVA Family Office, LLC 0.01% Add +45.1% 74 $33K
Aventura Private Wealth, LLC 0.02% — 73 $33K
Prestige Wealth Management Group LLC 0.01% No change 71 $32K
Barrett & Company, Inc. 0.01% No change 70 $31K
Asset Dedication, LLC 0.00% No change 69 $31K
Copia Wealth Management 0.03% — 64 $29K
American Capital Advisory, LLC 0.02% No change 62 $28K
American National Bank & Trust 0.00% No change 60 $27K
Hillsdale Investment Management Inc. 0.00% New 60 $27K
Mather Group, Llc. 0.00% No change 60 $27K
MPWM Advisory Solutions, LLC 0.02% — 57 $26K
Atwood & Palmer Inc. 0.00% Reduce -8.3% 55 $25K
New Wave Wealth Advisors LLC 0.01% New 54 $24K
Hollencrest Capital Management 0.00% No change 52 $23K
Wood Tarver Financial Group, LLC 0.01% — 53 $23K
Elequin Capital, LP 0.00% Add +34.2% 51 $23K
Frazier Financial Advisors, LLC 0.02% No change 50 $23K
Crowley Wealth Management, Inc. 0.02% — 50 $22K
Brown, Lisle/Cummings, Inc. 0.01% No change 50 $22K
HM Payson & Co. 0.00% New 46 $21K
Hemington Wealth Management 0.01% Add +21.6% 45 $20K
Activest Wealth Management 0.01% Reduce -21.4% 44 $20K
Bellevue Asset Management, LLC 0.01% No change 44 $20K
REAP Financial Group, LLC 0.00% Add +10.8% 41 $18K
Ogorek Anthony Joseph /NY/ 0.01% No change 41 $18K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 35 $18K
Chelsea Counsel Co. 0.01% No change 40 $18K
Pflug Koory, LLC 0.00% No change 40 $18K
Eastern Bank 0.00% No change 38 $17K
Center for Financial Planning, Inc. 0.00% No change 37 $17K
Armstrong Advisory Group, Inc. 0.00% No change 37 $17K
FPC Investment Advisory, Inc. 0.01% New 30 $16K
Kings Path Partners LLC 0.01% No change 36 $16K
North Star Investment Management Corp. 0.00% New 36 $16K
Safe Harbor Fiduciary, LLC 0.01% No change 33 $15K
Medallion Wealth Advisors, LLC 0.01% — 32 $14K
Measured Risk Portfolios, Inc. 0.01% — 30 $13K
Oarsman Capital, Inc. 0.00% No change 30 $13K
DT Investment Partners, LLC 0.00% No change 28 $13K
JFS Wealth Advisors, LLC 0.00% No change 27 $12K
SOA Wealth Advisors, LLC. 0.00% No change 27 $12K
Nova Wealth Management, Inc. 0.01% — 26 $12K
Dunhill Financial, LLC 0.01% No change 25 $11K
Main Street Group, LTD 0.00% No change 25 $11K
Tidemark, LLC 0.00% No change 25 $11K
Albion Financial Group 0.00% No change 25 $11K
Capital Analysts, LLC 0.00% No change 25 $11K
Fortitude Family Office, LLC 0.00% No change 24 $11K
Winch Advisory Services, LLC 0.00% Add +2200.0% 23 $10K
Legacy Investment Solutions, LLC 0.01% New 16 $10K
Legacy Wealth Managment, LLC 0.01% New 16 $10K
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 22 $10K
Cherry Tree Wealth Management, LLC 0.00% New 22 $10K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 21 $9K
Avalon Trust Co 0.00% No change 21 $9K
GW&K Investment Management, LLC 0.00% New 20 $9K
Aspetuck Financial Management LLC 0.01% — 20 $9K
1620 Investment Advisors, Inc. 0.01% New 20 $9K
Ancora Advisors LLC 0.00% No change 20 $9K
Park Place Capital Corp 0.00% No change 19 $9K
Putney Financial Group LLC 0.01% — 18 $8K
Compass Wealth Management LLC 0.00% No change 18 $8K
Chilton Capital Management LLC 0.00% No change 18 $8K
North Ridge Wealth Advisors, Inc. 0.01% New 16 $7K
Cranbrook Wealth Management, LLC 0.00% New 16 $7K
Financially Speaking Inc 0.00% — 16 $7K
Raffa Wealth Management, LLC 0.00% Add +23.1% 16 $7K
Sound Income Strategies, LLC 0.00% No change 16 $7K
FLP Wealth Management, LLC 0.02% — 15 $7K
Hager Investment Management Services, LLC 0.00% — 15 $7K
Compass Financial Services Inc 0.00% — 15 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 15 $7K
Key Financial Inc 0.00% New 15 $7K
Toth Financial Advisory Corp. 0.00% No change 15 $7K
Sierra Ocean, LLC 0.01% — 14 $6K
Grove Bank & Trust 0.00% New 14 $6K
Trust Co 0.00% No change 14 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 14 $6K
Smithfield Trust Co 0.00% No change 14 $6K
Sherman Asset Management, Inc. 0.01% — 13 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 13 $6K
Brown Brothers Harriman & Co. 0.00% No change 13 $6K
Your Advocates Ltd., LLP 0.00% No change 12 $5K
True Wealth Design, LLC 0.00% Reduce -7.7% 12 $5K
WR Wealth Planners, LLC 0.00% Add +300.0% 12 $5K
WASHINGTON TRUST Co 0.00% Add +33.3% 12 $5K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -87.1% 12 $5K
Physician Wealth Advisors, Inc. 0.00% New 11 $5K
Fairscale Capital, LLC 0.00% No change 11 $5K
Painted Porch Advisors LLC 0.00% Add +83.3% 11 $5K
Conquis Financial LLC 0.00% — 10 $4K
Murphy & Mullick Capital Management Corp 0.00% — 10 $4K
Berkshire Capital Holdings Inc. 0.00% Reduce -99.9% 10 $4K
Cornerstone Planning Group LLC 0.00% Add +14.3% 8 $4K
Ascentis Wealth Management, LLC 0.00% Add +800.0% 9 $4K
Coppell Advisory Solutions LLC 0.00% Reduce -92.8% 8 $4K
C M Bidwell & Associates Ltd. 0.00% No change 7 $3K
West Oak Capital, LLC 0.00% No change 6 $3K
Cassady Schiller Wealth Management, LLC 0.00% New 6 $3K
ORG Partners LLC 0.00% No change 6 $3K
Capital & Planning, LLC 0.00% — 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
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $2K
Godsey & Gibb, Inc. 0.00% No change 5 $2K
TD Capital Management LLC 0.00% New 5 $2K
Retirement Wealth Solutions LLC 0.00% — 4 $2K
WealthTrak Capital Management LLC 0.00% — 4 $2K
Blume Capital Management, Inc. 0.00% No change 4 $2K
Manchester Capital Management LLC 0.00% No change 3 $1K
PayPay Securities Corp 0.06% Add +0.0% 3 $1K
Clark Wealth Partners 0.00% — 3 $1K
Transce3nd, LLC 0.00% — 3 $1K
BankPlus Trust Department 0.00% — 3 $1K
Financial Gravity Companies, Inc. 0.00% Add +200.0% 3 $1K
NewSquare Capital LLC 0.00% New 3 $1K
Bogart Wealth, LLC 0.00% New 3 $1K
Valley National Advisers Inc. 0.00% No change 3 $1K
Mendota Financial Group, LLC 0.00% New 2 $895
Carolina Wealth Advisors, LLC 0.00% No change 2 $895
Hoertkorn Richard Charles 0.00% No change 2 $895
Sachetta, LLC 0.00% No change 2 $895
Abound Wealth Management 0.00% New 2 $895
Highline Wealth Partners LLC 0.00% New 2 $895
Laurel Wealth Advisors LLC 0.00% No change 2 $895
TFC Financial Management, Inc. 0.00% No change 1 $448
Salem Investment Counselors Inc. 0.00% No change 1 $448
MV Capital Management, Inc. 0.00% No change 1 $448
Parkworth Wealth Management, Inc. 0.00% — 1 $447
Gould Capital, LLC 0.00% No change 1 $447
Richardson Financial Services Inc. 0.00% New 1 $447
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $447
Trust Co. of Vermont 0.00% No change 1 $447
Country Trust Bank 0.00% No change 1 $447

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