ALPHABET INC

01

JTC Employer Solutions Trustee Ltd

11.90% held

α +22.6pts

02

Winmill & Co. Inc.

9.17% held

α +11.8pts

03

Rokos Capital Management LLP

8.55% ↓ 2.2pp

α +12.2pts

04

Stelac Advisory Services LLC

7.77% NEW

α +13.4pts

05

BIT Capital GmbH

6.66% ↑ +1.4pp

α +18.3pts

06

Elefante Mark B

6.62% ↓ 0.7pp

α +10.8pts

07

Costello Asset Management, INC

5.88% ↓ 0.6pp

α +14.3pts

08

Intrinsic Value Partners, LLC

5.66% held

α +13.8pts

09

Wilmar Advisors LLC

5.47% NEW

α +11.4pts

10

Terra Nova Asset Management LLC

5.42% NEW

α +11.1pts

11

Generation Investment Management LLP

5.24% NEW

α +11.9pts

12

Vista Investment Partners LLC

4.91% ↓ 0.5pp

α +10.8pts

13

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

4.86% ↑ +4.5pp

α +13.4pts

14

Freemont Management S.A.

4.78% NEW

α +20.1pts

15

Bradley Foster & Sargent INC

4.40% ↑ +3.6pp

α +11.1pts

16

Scopia Capital Management LP

4.38% NEW

α +10.2pts

17

Coatue Management LLC Philippe Laffont

4.27% ↓ 1.1pp

α +34.1pts

18

Knightsbridge Asset Management, LLC

3.77% NEW

α +24.2pts

19

D L Carlson Investment Group Inc.

3.62% held

α +17.7pts

20

Legacy Wealth Management, LLC / MS

3.57% NEW

α +14.9pts

21

Sulzberger Capital Advisors, Inc.

3.39% NEW

α +15.0pts

22

Erste Asset Management GmbH

3.38% NEW

α +33.4pts

23

Banque Pictet & Cie SA

3.33% NEW

α +10.3pts

24

Gmt Capital Corp.

3.05% ↓ 0.7pp

α +30.6pts

25

Wincap Financial LLC

2.84% ↑ +2.1pp

α +14.0pts

26

Bolthouse Investments, LLC

2.79% NEW

α +13.6pts

27

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

2.70% ↑ +2.5pp

α +27.5pts

28

Pittenger & Anderson Inc.

2.58% held

α +21.3pts

29

Wellington Management Group LLP

2.56% ↓ 0.6pp

α +10.5pts

30

Venture Visionary Partners LLC

2.54% NEW

α +10.3pts

31

Stamos Capital Partners, L.P.

2.49% ↓ 5.7pp

α +10.2pts

32

Sharpepoint LLC

2.37% held

α +11.4pts

33

Oak Grove Capital LLC

2.11% NEW

α +23.3pts

34

Citigroup Inc.

2.11% ↓ 2.3pp

α +26.3pts

35

Triasima Portfolio Management inc.

2.08% held

α +15.7pts

36

Svb Wealth LLC

2.04% held

α +29.6pts

37

Laidlaw Wealth Management LLC

1.84% held

α +11.1pts

38

Nisa Investment Advisors, LLC

1.76% held

α +16.6pts

39

RiverPark Advisors, LLC

1.73% held

α +21.5pts

40

Choate Investment Advisors

1.67% NEW

α +13.8pts

41

Banco Santander, S.A.

1.67% held

α +12.6pts

42

Condor Capital Management

1.67% NEW

α +23.6pts

43

Fiduciary Alliance LLC

1.56% held

α +16.8pts

44

Cypress Capital Group

1.46% ↑ +0.9pp

α +12.6pts

45

Focused Wealth Management, Inc

1.45% NEW

α +19.2pts

46

ProVise Management Group, LLC

1.24% NEW

α +11.2pts

47

New Age Alpha Advisors, LLC

1.20% held

α +10.8pts

48

Independent Solutions Wealth Management, LLC

1.17% ↓ 1.0pp

α +19.1pts

49

Fulton Bank, N.a.

1.05% NEW

α +23.8pts

50

Connor, Clark & Lunn Investment Management Ltd.

1.02% held

α +12.3pts

51

Narus Financial Partners, LLC

0.99% held

α +11.1pts

52

Gentry Private Wealth, LLC

0.99% held

α +22.9pts

53

Voloridge Investment Management, LLC

0.93% ↑ +0.8pp

α +15.5pts

54

Beverly Hills Private Wealth, LLC

0.91% NEW

α +10.4pts

55

Walkner Condon Financial Advisors LLC

0.88% NEW

α +23.7pts

56

Platinum Investment Management Ltd.

0.87% NEW

α +25.6pts

57

Resolute Advisors LLC

0.86% NEW

α +53.0pts

58

Principal Securities, Inc.

0.82% held

α +21.3pts

59

Shellback Capital, LP

0.82% ↓ 0.5pp

α +14.3pts

60

Seldon Capital LP

0.82% held

α +20.5pts

61

Hummer Financial Advisory Services Inc

0.78% NEW

α +53.0pts

62

GM Advisory Group, LLC

0.77% held

α +16.5pts

63

LM Advisors LLC

0.77% held

α +15.5pts

64

Echo45 Advisors LLC

0.68% held

α +17.2pts

65

Delta Financial Advisors LLC

0.68% NEW

α +18.1pts

66

Barnett & Company, Inc.

0.66% NEW

α +12.6pts

67

Endeavor Private Wealth, Inc.

0.62% held

α +13.5pts

68

Hamel Associates, Inc.

0.56% NEW

α +12.3pts

69

MFA Wealth Services

0.55% NEW

α +16.2pts

70

Linscomb Wealth, Inc.

0.55% NEW

α +32.6pts

71

Tandem Wealth Advisors LLC

0.55% held

α +14.1pts

72

TRUE Private Wealth Advisors

0.52% ↓ 2.6pp

α +23.4pts

73

Plum Street Advisors, LLC

0.47% held

α +18.0pts

74

Courier Capital LLC

0.46% held

α +14.9pts

75

ELCO Management Co., LLC

0.43% NEW

α +10.8pts

76

Caption Management, LLC

0.43% held

α +15.5pts

77

RFG Advisory, LLC

0.40% NEW

α +16.2pts

78

Impact Partnership Wealth, LLC

0.39% NEW

α +10.3pts

79

TABR Capital Management, LLC

0.37% NEW

α +13.6pts

80

Quantum Financial Planning Services, Inc.

0.37% held

α +28.9pts

81

CV Advisors LLC

0.36% held

α +29.1pts

82

Johnson Financial Group, Inc.

0.34% held

α +14.7pts

83

Oxford Asset Management LLP

0.29% NEW

α +10.3pts

84

Capital Markets Trading UK LLP

0.27% ↓ 0.5pp

α +19.5pts

85

Shufro Rose & Co. LLC

0.23% held

α +32.3pts

86

Level Financial Advisors

0.19% held

α +30.9pts

87

NerdWallet Wealth Partners, LLC

0.19% ↓ 0.7pp

α +11.3pts

88

Aigen Investment Management, LP

0.16% NEW

α +50.5pts

89

One Plus One Wealth Management, LLC

0.15% held

α +21.1pts

90

WINTON GROUP Ltd

0.14% NEW

α +27.0pts

91

Motley Fool Wealth Management, LLC

0.12% NEW

α +15.3pts

92

Greenwich Wealth Management LLC

0.11% held

α +12.7pts

93

Ted Buchan & Co

0.08% held

α +13.2pts

94

Sara-Bay Financial

0.07% held

α +22.0pts

95

Mountain Hill Investment Partners Corp.

0.07% ↓ 26.1pp

α +15.0pts

96

Quarry LP

0.06% held

α +10.6pts

97

Truepoint, Inc.

0.05% held

α +21.4pts

98

Semper Augustus Investments Group LLC

0.02% held

α +11.6pts

99

Corsicana & Co.

0.02% held

α +20.0pts

100

Retirement Investment Advisors, Inc.

0.02% held

α +16.2pts

101

Bellevue Group AG

0.00% held

α +12.2pts