Airbnb Inc. Class AABNB

13F holders, Q2 2024 (June 30)
1,176holders +2
114new positions
114sold out
12famous investors
$151.60avg. 13F price*

At the end of Q2 2024, 1,176 institutions reported holding Airbnb Inc. Class A (ABNB) in their 13F filings, up 2 from Q1 2024. 114 opened new positions and 114 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock Inc. ($4.3B) and FMR LLC ($3.4B). 12 famous investors held it, including Chuck Akre (1.2% of Akre Capital Management's portfolio), Jim Simons / Peter Brown (0.9% of Renaissance Technologies's portfolio) and Lee Ainslie (0.8% of Maverick Capital's portfolio).

Company
Airbnb Inc. Class A
Sector
Consumer Discretionary
CUSIP
009066101
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions114$518.5M
Exits114$487.0M

All 13F filers, Q1 2024 → Q2 2024: 27,654,213 shares bought and 35,853,504 shares sold, net −8,199,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,176 holders

Vanguard Group Inc. 0.11% Add +6.4% 36,514,222 $5.5B
BlackRock Inc. 0.10% Add +4.0% 28,215,920 $4.3B
FMR LLC 0.22% Reduce -14.1% 22,343,200 $3.4B
State Street Corp. 0.12% Add +2.6% 17,433,081 $2.6B
Capital World Investors 0.35% Reduce -21.4% 14,245,458 $2.2B
Jennison Associates LLC 1.28% Add +23.8% 13,164,408 $2.0B
Edgewood Management LLC 5.11% Add +5.8% 12,438,969 $1.9B
Morgan Stanley 0.14% Reduce -8.7% 11,883,090 $1.8B
Polen Capital Management LLC 3.87% Reduce -5.2% 10,173,464 $1.5B
Geode Capital Management, LLC 0.12% Add +4.2% 9,252,807 $1.4B
Capital Research Global Investors 0.15% Reduce -55.8% 4,567,760 $692.6M
Northern Trust Corp. 0.11% Reduce -0.7% 4,247,861 $644.1M
Brown Advisory Inc. 0.81% Add +90.9% 4,098,298 $621.4M
JPMorgan Chase & Co. 0.05% Reduce -38.6% 3,849,890 $583.8M
Norges Bank 0.08% Add +30.2% 3,724,310 $564.7M
Renaissance Technologies 0.87% Reduce -23.1% 3,401,405 $515.8M
T. Rowe Price Associates Inc. 0.06% Reduce -42.8% 3,324,093 $504.0M
Invesco Ltd. 0.11% Add +1.3% 3,306,937 $501.4M
Bank of New York Mellon Corp 0.09% Add +0.4% 3,020,340 $458.0M
Alphinity Investment Management Pty Ltd 3.18% Add +12.4% 2,850,209 $432.2M
Legal & General Group Plc 0.12% Add +1.4% 2,702,658 $409.8M
Charles Schwab Investment Management Inc. 0.08% Add +5.3% 2,653,938 $402.4M
First Trust Advisors LP 0.36% Add +30.9% 2,335,193 $354.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +35.9% 2,279,394 $345.6M
Sands Capital Management, LLC 1.01% Reduce -7.0% 2,268,780 $344.0M
Goldman Sachs Group Inc. 0.07% Reduce -32.4% 2,223,738 $337.2M
Loomis Sayles & Co. L P 0.44% Add +11.4% 2,089,830 $316.9M
Clearbridge Investments, LLC 0.24% Reduce -2.8% 1,945,993 $295.1M
American Century Companies Inc. 0.16% Reduce -3.2% 1,769,928 $268.4M
Royal Bank of Canada 0.06% Add +68.9% 1,747,842 $265.0M
MKA Charitable Fund 100.00% Reduce -1.7% 1,719,712 $260.8M
Farallon Capital Management, L.L.C. 1.55% Add +5.8% 1,701,000 $257.9M
Assenagon Asset Management S.A. 0.64% Add +19052.8% 1,693,488 $256.8M
Barclays PLC 0.11% Add +13.1% 1,614,048 $244.7M
Bank of America Corp. 0.02% Reduce -17.5% 1,610,236 $244.2M
Robeco Institutional Asset Management B.V. 0.52% Add +5.3% 1,600,927 $242.7M
Franklin Resources Inc. 0.07% Add +5.6% 1,566,513 $237.5M
Jacobs Levy Equity Management, Inc. 0.95% Reduce 0.0% 1,515,406 $229.8M
Balyasny Asset Management L.P. 0.57% Add +144.3% 1,423,345 $215.8M
Nuveen Asset Management, LLC 0.06% Add +3.7% 1,367,722 $207.4M
Wells Fargo & Company 0.05% Add +17.5% 1,321,047 $200.3M
Wellington Management Group LLP 0.04% Reduce -60.3% 1,309,060 $198.5M
Swiss National Bank 0.14% Add +0.1% 1,308,600 $198.4M
Nordea Investment Management AB 0.22% Add +6.6% 1,247,158 $190.2M
California Public Employees Retirement System 0.14% Reduce -19.5% 1,249,944 $189.5M
Artisan Partners Limited Partnership 0.28% Reduce -51.3% 1,220,608 $185.1M
Temasek Holdings (Private) Ltd 0.86% No change 1,215,075 $184.2M
Swedbank AB 0.23% Add +8.1% 1,150,371 $174.4M
HSBC Holdings PLC 0.11% Add +32.0% 1,111,429 $168.6M
Deutsche Bank AG 0.07% Add +24.9% 1,049,385 $159.1M
UBS Group AG 0.05% Add +22.2% 1,048,054 $158.9M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -5.7% 1,042,292 $158.0M
Manufacturers Life Insurance Company, The 0.14% Reduce -47.2% 972,363 $147.4M
Amundi 0.06% Add +49.7% 940,800 $143.7M
Citadel Advisors 0.14% Add +22.6% 936,303 $142.0M
Akre Capital Management 1.25% New 935,876 $141.9M
Millennium Management 0.12% Add +17636.7% 935,611 $141.9M
Intermede Investment Partners Ltd 2.97% Add +11.7% 925,597 $140.3M
Envestnet Asset Management Inc. 0.05% Add +10.8% 920,842 $139.6M
Rhumbline Advisers 0.12% Add +2.9% 820,347 $124.4M
National Pension Service 0.14% Add +3.2% 799,022 $121.2M
Dimensional Fund Advisors LP 0.03% Add +13.0% 788,487 $119.6M
Two Creeks Capital Management, LP 7.33% Add +16.3% 777,710 $117.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% Add +12.1% 752,481 $114.1M
Sei Investments Co. 0.16% Reduce -20.6% 738,280 $111.9M
California State Teachers Retirement System 0.14% Add +2.5% 730,202 $110.7M
Ameriprise Financial Inc. 0.03% Reduce -8.6% 709,818 $107.6M
Russell Investments Group, Ltd. 0.17% Add +2.9% 683,273 $103.6M
Findlay Park Partners LLP 0.94% Reduce -0.8% 660,814 $100.2M
Citigroup Inc. 0.10% Reduce -47.1% 649,496 $98.5M
a16z Perennial Management, L.P. 10.03% Reduce -14.7% 618,131 $93.7M
Bank of Montreal 0.03% Add +2.9% 612,814 $93.0M
Fort Washington Investment Advisors Inc. 0.60% Add +20.5% 607,617 $92.1M
Alliancebernstein L.P. 0.03% Add +20.6% 582,884 $88.4M
Principal Financial Group Inc. 0.05% Reduce -12.8% 577,452 $87.6M
New York State Common Retirement Fund 0.11% Reduce -0.8% 564,677 $85.6M
SC US (ttgp), LTD. 0.63% Reduce -0.2% 514,199 $78.0M
D. E. Shaw & Co. 0.12% Add +0.5% 512,294 $77.7M
Gilder Gagnon Howe & Co. LLC 0.97% Add +13.5% 510,316 $77.4M
Victory Capital Management Inc. 0.08% Add +9.4% 509,168 $77.2M
Raymond James & Associates 0.05% Add +11.9% 501,747 $76.1M
Pictet Asset Management Holding SA 0.09% Add +3.9% 492,556 $74.7M
HMI Capital Management, L.P. 2.72% Reduce -44.4% 471,300 $71.5M
LGT Group Foundation 1.11% Add +85.4% 463,570 $70.3M
Zevenbergen Capital Investments LLC 1.50% Reduce -5.7% 463,258 $70.2M
Kodai Capital Management LP 1.33% New 460,894 $69.9M
ProShare Advisors LLC 0.18% Reduce -8.8% 445,752 $67.6M
Blair William & Co. 0.21% Reduce -16.9% 443,525 $67.3M
National Philanthropic Trust 1.26% No change 435,634 $66.1M
State Board of Administration of Florida Retirement System 0.13% Add +0.3% 433,498 $65.7M
New York State Teachers Retirement System 0.14% Reduce -1.3% 424,205 $64.3M
Paragon Capital Management Ltd 11.61% No change 417,215 $63.3M
Federated Hermes, Inc. 0.15% Add +17.3% 416,107 $63.1M
Jupiter Asset Management Ltd. 0.57% New 397,285 $60.2M
Adage Capital Partners Gp, L.L.C. 0.11% Add +29.8% 393,500 $59.7M
AQR Capital Management 0.09% Add +486.0% 387,062 $58.5M
Contrarius Investment Management Ltd 3.63% Reduce -8.7% 383,239 $58.1M
Prime Capital Management Co Ltd 7.58% No change 381,173 $57.8M
Acadian Asset Management LLC 0.17% Add +88.4% 366,162 $55.5M
Schroder Investment Management Group 0.06% Reduce -12.9% 346,310 $52.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% — 346,270 $52.5M
Hyperion Asset Management Ltd 2.16% Reduce -5.8% 345,005 $52.3M
TB Alternative Assets Ltd. 11.54% Add +0.9% 326,800 $49.6M
Retirement Systems of Alabama 0.19% Reduce -3.6% 322,624 $48.9M
Par Capital Management Inc. 1.43% No change 300,000 $45.5M
Credit Agricole S A 0.27% Add +593.5% 289,848 $43.9M
Maverick Capital 0.82% Add +947.7% 286,234 $43.4M
Tredje AP-fonden 0.42% Add +58.5% 284,471 $43.1M
Storebrand Asset Management As 0.14% Add +4.8% 284,195 $43.1M
Caisse de depot et placement du Quebec 0.10% Add +60.5% 283,684 $43.0M
TD Asset Management Inc 0.04% Reduce -5.2% 279,626 $42.4M
Glenmede Trust Co. NA 0.21% Add +33.5% 270,518 $41.0M
Candlestick Capital Management LP 1.57% Reduce -33.9% 269,359 $40.8M
Prudential Financial Inc. 0.06% Reduce -9.6% 267,000 $39.2M
CapitalatWork S.A. 1.32% Reduce -6.7% 257,734 $39.1M
State of Wisconsin Investment Board 0.10% Add +0.9% 252,422 $38.3M
Toronto Dominion Bank 0.06% Add +58.7% 243,614 $36.9M
Danske Bank A/S 0.13% Add +7.7% 241,166 $36.6M
Chevy Chase Trust Holdings, LLC 0.12% Reduce -0.1% 241,014 $36.5M
Twinbeech Capital LP 0.70% Add +811.5% 235,226 $35.7M
Royal London Asset Management Ltd. 0.09% Add +5.5% 233,584 $35.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -23.0% 232,650 $35.3M
E. Ohman J:or Asset Management AB 0.84% Add +24.9% 224,012 $34.0M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -2.2% 223,772 $33.9M
Renaissance Group LLC 1.32% New 222,348 $33.7M
Townsquare Capital LLC 0.45% Add +0.4% 219,852 $33.3M
Korea Investment CORP 0.08% Reduce -18.2% 211,983 $32.1M
Jane Street Group, LLC 0.03% Reduce -14.4% 209,701 $31.8M
National Bank of Canada 0.05% Add +64.9% 205,607 $31.2M
Woodline Partners LP 0.30% Add +130.8% 204,604 $31.0M
HighTower Advisors, LLC 0.05% Reduce -4.0% 202,567 $30.8M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -10.3% 201,180 $30.5M
LPL Financial LLC 0.02% Add +17.3% 200,532 $30.4M
Bessemer Group Inc. 0.05% Reduce -0.3% 199,471 $30.2M
Public Employees Retirement System of Ohio 0.12% Add +0.7% 198,822 $30.1M
US Bancorp \de 0.04% Reduce -28.6% 195,845 $29.7M
Asset Management One Co., Ltd. 0.11% Add +1.1% 192,511 $29.2M
Treasurer of the State of North Carolina 0.12% Add +2.4% 190,287 $28.9M
Canada Pension Plan Investment Board 0.03% Add +104.6% 189,428 $28.7M
Cresset Asset Management, LLC 0.12% Add +98.4% 186,591 $28.3M
KBC Group NV 0.08% New 179,826 $27.3M
Hantz Financial Services, Inc. 0.52% Reduce -4.0% 178,618 $27.1M
Mn Services Vermogensbeheer B.V. 0.19% Reduce -0.2% 176,100 $26.7M
Focus Partners Wealth 0.08% Reduce -29.9% 165,979 $25.2M
Bridgewater Associates 0.13% Add +980.2% 165,212 $25.1M
Natixis Advisors, LLC 0.05% Reduce -14.0% 164,772 $25.0M
Aviva PLC 0.07% Add +23.8% 164,729 $25.0M
State of New Jersey Common Pension Fund D 0.11% Reduce -34.4% 162,111 $24.6M
Schonfeld Strategic Advisors LLC 0.19% Add +21800.7% 159,875 $24.2M
Rafferty Asset Management, LLC 0.09% Add +14.0% 159,843 $24.2M
Trinity Street Asset Management LLP 2.09% Add +1.2% 156,127 $23.7M
Nomura Asset Management Co. Ltd. 0.08% Add +12.7% 154,004 $23.4M
FIL Ltd 0.02% Add +6.7% 153,722 $23.3M
State of Tennessee, Department of Treasury 0.08% Add +3.1% 152,370 $23.1M
Corebridge Financial, Inc. 0.13% — 152,329 $23.1M
Aberdeen Group plc 0.04% Reduce -16.4% 151,754 $23.0M
Shellback Capital, LP 1.67% New 150,000 $22.7M
Oppenheimer Asset Management Inc. 0.29% Add +15.9% 149,679 $22.7M
Voya Investment Management LLC 0.02% Add +1.1% 145,088 $22.0M
Baader Bank Aktiengesellschaft 1.67% Reduce -2.1% 141,000 $21.4M
Marshall Wace, LLP 0.03% Reduce -75.9% 140,273 $21.3M
Tudor Investment Corporation 0.24% Add +736.8% 139,756 $21.2M
MetLife Investment Management, LLC 0.12% Add +16.2% 137,951 $20.9M
Handelsbanken Fonder AB 0.09% Add +12.2% 136,010 $20.6M
Resona Asset Management Co.,Ltd. 0.12% Reduce -4.5% 135,435 $20.5M
Cerity Partners LLC 0.06% Reduce -3.1% 134,605 $20.4M
Susquehanna International Group, LLP 0.04% Reduce -7.0% 134,330 $20.4M
Two Sigma Advisers, LP 0.05% Add +103.8% 134,300 $20.4M
Cibc World Markets Corp. 0.13% Add +84.7% 134,080 $20.3M
Hodges Capital Management Inc. 1.35% Add +0.8% 133,301 $20.2M
Creative Planning 0.02% Reduce -0.4% 132,924 $20.2M
Distillate Capital Partners LLC 1.05% — 130,809 $19.8M
Natixis 0.12% Add +33301.3% 129,931 $19.7M
DekaBank Deutsche Girozentrale 0.04% Reduce -22.9% 128,673 $19.6M
CIBC Asset Management Inc 0.07% Add +1.3% 129,234 $19.6M
Arizona State Retirement System 0.13% Add +2.3% 128,135 $19.4M
Liontrust Investment Partners LLP 0.27% Add +259.5% 125,827 $19.1M
Guggenheim Capital LLC 0.13% Reduce -3.0% 123,973 $18.8M
Railway Pension Investments Ltd 0.22% No change 122,077 $18.5M
State of Michigan Retirement System 0.09% Add +1.3% 120,900 $18.3M
PNC Financial Services Group, Inc. 0.01% Reduce -10.4% 119,401 $18.1M
Silvercrest Asset Management Group LLC 0.12% Reduce -0.2% 118,696 $18.0M
Rockefeller Capital Management L.P. 0.05% Add +1.1% 117,419 $17.8M
Capital Advisors Inc. 0.37% Add +6.1% 116,937 $17.7M
1832 Asset Management L.P. 0.03% Reduce -19.4% 113,310 $17.2M
Axiom Advisory, LLC 0.19% Add +6200.0% 111,636 $17.1M
Prio Wealth Limited Partnership 0.50% Reduce -14.5% 110,432 $16.7M
Forsta Ap-Fonden 0.15% Reduce -6.6% 108,500 $16.5M
Stifel Financial Corp. 0.02% Reduce -3.3% 107,914 $16.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.19% Reduce -6.1% 107,774 $16.3M
Banque Pictet & Cie SA 0.17% Add +4.1% 107,745 $16.3M
Investidor Profissional Gestao de Recursos Ltda. 14.23% Reduce -23.7% 106,747 $16.2M
STRS Ohio 0.06% Add +2.3% 106,626 $16.2M
APG Asset Management N.V. 0.03% Reduce -26.9% 114,121 $16.1M
HS Management Partners, LLC 0.87% New 104,175 $15.8M
Pinebridge Investments, L.P. 0.12% Add +4.4% 101,645 $15.4M
Xponance LLC 0.16% Add +2.8% 101,522 $15.4M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -5.6% 100,786 $15.3M
ING Groep NV 0.09% New 99,446 $15.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Add +1.4% 96,976 $14.7M
Scotia Capital Inc. 0.09% Add +20.3% 96,717 $14.7M
Capital International Sarl 0.44% Reduce -8.7% 95,286 $14.4M
Amalgamated Bank 0.12% Add +2.0% 94,210 $14.3M
Hudson Bay Capital Management LP 0.12% Add +62.0% 93,525 $14.2M
AXA S.A. 0.04% Add +33.0% 93,467 $14.2M
Allianz Asset Management GmbH 0.02% Reduce -30.7% 92,578 $14.0M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -74.6% 91,887 $13.9M
Sarasin & Partners LLP 0.12% New 91,726 $13.9M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +3.8% 91,207 $13.8M
Nisa Investment Advisors, LLC 0.09% Reduce -10.9% 90,808 $13.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -44.2% 90,583 $13.7M
Ieq Capital, LLC 0.18% Add +4.7% 89,752 $13.6M
Comerica Bank 0.06% Add +0.5% 88,577 $13.4M
IFM Investors Pty Ltd 0.14% Add +0.2% 88,117 $13.4M
Brighton Jones LLC 0.44% Reduce -0.0% 88,089 $13.4M
Ogborne Capital Management, LLC 4.10% Add +16.7% 87,500 $13.3M
Whittier Trust Co. 0.19% Add +599.8% 87,033 $13.2M
Varma Mutual Pension Insurance Co 0.11% Reduce -13.5% 86,509 $13.1M
First Long Island Investors, LLC 1.11% Add +14.8% 86,214 $13.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% Add +62.0% 84,655 $12.8M
Commonwealth Equity Services, LLC 0.02% Reduce -1.6% 84,393 $12.8M
S&co Inc. 0.89% No change 84,355 $12.8M
Czech National Bank 0.15% Add +9.8% 84,132 $12.8M
Nissay Asset Management Corp. /Japan 0.08% Add +13.8% 84,043 $12.7M
Qube Research & Technologies Ltd 0.02% Add +679.5% 82,662 $12.5M
FORA Capital, LLC 1.49% Add +454.1% 80,820 $12.3M
Capital International Ltd. 0.56% Reduce -12.6% 80,556 $12.2M
Mizuho Markets Americas LLC 0.33% Add +8.5% 79,915 $12.1M
Symmetry Investments LP 1.51% Add +262.6% 79,387 $12.0M
Greenwoods Asset Management Hong Kong Ltd. 0.31% Reduce -4.8% 76,846 $11.7M
Corient Private Wealth LP 0.02% Add +111.5% 76,660 $11.6M
USS Investment Management Ltd 0.09% Add +1.3% 76,520 $11.6M
State of Alaska, Department of Revenue 0.13% Reduce -6.0% 75,123 $11.4M
Daiwa Securities Group Inc. 0.06% Add +10.6% 73,401 $11.1M
DNB Asset Management AS 0.05% Reduce -10.7% 72,858 $11.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.12% — 70,800 $10.7M
Cetera Investment Advisers 0.02% Reduce -4.4% 70,470 $10.7M
Man Group plc 0.03% Add +710.1% 70,329 $10.7M
Capital International, Inc. 0.14% Reduce -2.9% 68,583 $10.4M
Pacer Advisors, Inc. 0.02% Reduce -2.8% 68,572 $10.4M
New York Life Investment Management LLC 0.10% Add +2.3% 67,449 $10.2M
Encompass Wealth Advisors, LLC 2.73% Add +0.1% 67,332 $10.2M
Swiss Life Asset Management Ltd 0.12% Add +94.1% 66,602 $10.1M
Walleye Capital LLC 0.12% Reduce -48.9% 66,138 $10.0M
Profund Advisors LLC 0.37% Add +10.2% 65,788 $10.0M
Verition Fund Management LLC 0.08% Add +140.5% 65,192 $9.9M
Ilmarinen Mutual Pension Insurance Co 0.11% Reduce -13.3% 65,000 $9.9M
Achmea Investment Management B.V. 0.18% Reduce -18.8% 64,585 $9.8M
Cullinan Associates Inc. 0.54% Add +22.6% 63,487 $9.6M
Barrier Capital Management, LLC 9.35% Add +6.4% 63,165 $9.6M
Harvest Portfolios Group Inc. 0.36% Reduce -10.6% 62,877 $9.5M
Janney Montgomery Scott LLC 0.03% Add +0.9% 62,738 $9.5M
Ensign Peak Advisors, Inc 0.02% Reduce -31.6% 62,220 $9.4M
Atika Capital Management LLC 1.08% Reduce -18.8% 61,700 $9.4M
Pathstone Holdings, LLC 0.04% Add +23.8% 61,467 $9.3M
Public Employees Retirement Association of Colorado 0.04% Reduce -1.5% 61,349 $9.3M
GFG Capital, LLC 2.52% Add +2.2% 61,113 $9.3M
Louisiana State Employees Retirement System 0.18% Add +0.7% 60,100 $9.1M
MSA Advisors, LLC 2.61% No change 60,000 $9.1M
Utah Retirement Systems 0.11% Add +0.5% 59,700 $9.1M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -11.7% 59,361 $9.0M
Parallax Volatility Advisers, L.P. 0.26% Add +294.9% 59,225 $9.0M
Tower Research Capital LLC (TRC) 0.15% Add +75.5% 57,878 $8.8M
Shelton Capital Management 0.23% Add +2.9% 55,924 $8.5M
Mutual of America Capital Management LLC 0.09% Reduce -2.5% 55,716 $8.4M
Sicart Associates LLC 3.23% Reduce -2.1% 55,562 $8.4M
Mariner, LLC 0.02% Reduce -1.5% 55,164 $8.4M
Tidal Investments LLC 0.12% Reduce -11.8% 54,967 $8.3M
Allspring Global Investments Holdings, LLC 0.01% Add +6.0% 54,921 $8.3M
Yousif Capital Management, LLC 0.09% Reduce -0.1% 54,170 $8.2M
Trajan Wealth LLC 0.52% Add +5.0% 53,509 $8.1M
Engineers Gate Manager LP 0.18% Add +722.2% 53,369 $8.1M
Beacon Pointe Advisors, LLC 0.10% Add +245.5% 53,162 $8.1M
Susquehanna Portfolio Strategies, LLC 0.33% No change 52,982 $8.0M
Illinois Municipal Retirement Fund 0.12% Reduce -28.6% 52,689 $8.0M
MML Investors Services, LLC 0.03% Add +12.9% 52,465 $8.0M
Calamos Advisors LLC 0.06% New 52,399 $7.9M
CIBC Private Wealth Group LLC 0.01% Reduce -14.0% 52,035 $7.9M
Janus Henderson Group PLC 0.00% Reduce -7.8% 52,031 $7.9M
Vontobel Holding Ltd. 0.02% Add +7.4% 50,361 $7.6M
Contravisory Investment Management, Inc. 1.68% Reduce -1.1% 50,058 $7.6M
Osaic Holdings, Inc. 0.02% Reduce -17.8% 49,912 $7.6M
SG Americas Securities, LLC 0.05% Reduce -60.3% 49,863 $7.6M
Bank of Nova Scotia 0.01% Reduce -58.8% 49,449 $7.5M
Sanctuary Advisors, LLC 0.05% — 44,703 $7.3M
Geo Capital Gestora de Recursos Ltd 7.11% Add +91.8% 47,077 $7.1M
Alberta Investment Management Corp 0.08% Reduce -17.5% 47,071 $7.1M
Cullen/Frost Bankers, Inc. 0.10% Add +4.1% 47,056 $7.1M
CHURCHILL MANAGEMENT Corp 0.08% Reduce -0.9% 45,803 $6.9M
Truist Financial Corp. 0.01% Add +19.0% 45,136 $6.8M
Assetmark, Inc. 0.02% Add +28.0% 44,805 $6.8M
Lazard Asset Management LLC 0.01% Reduce -4.0% 44,331 $6.7M
Coastal Bridge Advisors, LLC 1.66% No change 44,162 $6.7M
MAI Capital Management 0.07% Reduce -1.5% 43,807 $6.6M
LMCG Investments, LLC 0.39% Add +2.9% 43,804 $6.6M
iA Global Asset Management Inc. 0.13% Add +5.4% 43,371 $6.6M
Quantinno Capital Management LP 0.12% Reduce -3.1% 42,799 $6.5M
Sumitomo Life Insurance Co. 0.15% Add +0.5% 42,859 $6.5M
Atria Investments, Inc 0.08% Reduce -9.3% 42,512 $6.4M
J. Safra Sarasin Holding AG 0.12% — 42,312 $6.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +16.3% 41,795 $6.4M
SVB Wealth LLC 0.16% Reduce -20.3% 41,747 $6.3M
Halbert Hargrove Global Advisors, LLC 0.37% No change 41,500 $6.3M
PDT Partners, LLC 0.58% Add +0.0% 40,464 $6.1M
Caxton Associates LP 0.24% New 40,000 $6.1M
Napean Trading & Investment Co (Singapore) PTE Ltd 1.44% Add +19.1% 39,788 $6.0M
Elo Mutual Pension Insurance Co 0.14% Reduce -0.3% 39,761 $6.0M
Broadleaf Partners, LLC 1.46% Reduce -0.7% 39,754 $6.0M
Orion Porfolio Solutions, LLC 0.06% Reduce -4.1% 39,641 $6.0M
Orion Portfolio Solutions, LLC 0.06% Reduce -4.1% 39,641 $6.0M
CTC LLC 0.45% Add +52.7% 39,583 $6.0M
Mackenzie Financial Corp. 0.01% Reduce -6.3% 39,569 $6.0M
Baltimore-Washington Financial Advisors, Inc. 0.35% Add +13.2% 39,490 $6.0M
Squarepoint Ops LLC 0.02% Reduce -81.0% 39,475 $6.0M
Voloridge Investment Management, LLC 0.02% New 38,962 $5.9M
O'shaughnessy Asset Management, LLC 0.06% Add +10.9% 38,617 $5.9M
Ethic Inc. 0.14% Reduce -2.8% 38,529 $5.8M
Gulf International Bank (UK) Ltd 0.15% No change 38,308 $5.8M
Knollwood Investment Advisory, LLC 0.64% Add +52.0% 37,985 $5.8M
Oregon Public Employees Retirement Fund 0.11% Add +1.9% 37,948 $5.8M
North Star Asset Management Inc. 0.27% Add +53.1% 37,938 $5.8M
GTS Securities LLC 0.12% Reduce -39.5% 36,713 $5.6M
Macquarie Group Ltd. 0.01% Add +12.4% 36,486 $5.5M
NEOS Investment Management LLC 0.23% Add +43.4% 36,026 $5.5M
Regions Financial Corp. 0.04% Add +12.6% 35,951 $5.5M
Keybank National Association 0.02% Reduce -1.9% 35,939 $5.4M
Maytus Capital Management, LLC 1.93% New 35,658 $5.4M
Rwa Wealth Partners, LLC 0.07% Add +0.1% 35,010 $5.3M
Ossiam 0.10% Reduce -40.0% 34,675 $5.3M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -2.8% 34,577 $5.2M
Portside Wealth Group, LLC 1.00% Reduce -3.7% 34,443 $5.2M
Waypoint Wealth Partners Inc. 1.52% Reduce -55.0% 34,299 $5.2M
Bulltick Wealth Management, LLC 1.46% No change 34,275 $5.2M
Jasper Ridge Partners, L.P. 0.17% No change 34,237 $5.2M
Whittier Trust Co. of Nevada Inc. 0.14% Add +1426.6% 34,134 $5.2M
Maryland State Retirement & Pension System 0.10% Add +4.8% 34,065 $5.2M
Mizuho Securities USA LLC 0.11% New 34,043 $5.2M
L2 Asset Management, LLC 1.55% Reduce -12.6% 33,978 $5.2M
Concentric Capital Strategies, LP 0.32% New 33,894 $5.1M
Shorepath Capital Management LLC 3.92% Add +14.8% 33,580 $5.1M
Kentucky Retirement Systems 0.15% Add +0.6% 33,270 $5.0M
Capital Fund Management S.A. 0.06% New 32,834 $5.0M
Cumberland Partners Ltd 0.35% Add +10.3% 32,040 $4.9M
BigSur Wealth Management LLC 1.47% No change 31,561 $4.8M
B. Metzler seel. Sohn & Co. AG 0.05% Add +12.4% 31,269 $4.7M
Kestra Advisory Services, LLC 0.03% Add +4.8% 31,157 $4.7M
D.A. Davidson & Co. 0.04% Add +28.0% 30,925 $4.7M
MBB Public Markets I LLC 0.10% New 30,595 $4.6M
Allen Investment Management, LLC 0.06% Add +319.8% 30,538 $4.6M
Oppenheimer & Co. Inc. 0.07% Add +3.7% 30,474 $4.6M
GAM Holding AG 0.35% Reduce -49.9% 30,321 $4.6M
Estuary Capital Management LP 1.46% New 29,900 $4.5M
Highland Capital Management, LLC 0.27% Add +1.5% 29,634 $4.5M
Quinn Opportunity Partners LLC 0.52% Add +51.3% 29,500 $4.5M
Bokf, NA 0.08% Reduce -7.3% 29,396 $4.5M
Advisory Services Network, LLC 0.09% Reduce -11.1% 29,340 $4.4M
OMERS ADMINISTRATION Corp 0.04% New 28,830 $4.4M
Penserra Capital Management LLC 0.05% Add +6.5% 28,562 $4.3M
Baker Avenue Asset Management, LP 0.15% Add +35.6% 28,433 $4.3M
PEAK6 Investments LLC 0.20% New 28,422 $4.3M
Hartford Investment Management Co. 0.15% Add +0.5% 28,281 $4.3M
Adero Partners, LLC 0.31% Reduce -0.0% 27,835 $4.2M
Jump Financial, LLC 0.09% Add +10.8% 27,709 $4.2M
Lido Advisors, LLC 0.03% Add +8.3% 27,690 $4.2M
QRG Capital Management, Inc. 0.05% Add +12.8% 27,560 $4.2M
Yoder Wealth Management, Inc. 2.67% No change 27,220 $4.1M
Nomura Holdings Inc. 0.03% Add +342.0% 26,876 $4.1M
Baird Financial Group, Inc. 0.01% Reduce -3.3% 26,828 $4.1M
Salem Investment Counselors Inc. 0.13% Reduce -6.2% 26,284 $4.0M
Silicon Valley Community Foundation 0.18% Reduce -1.5% 26,276 $4.0M
AIA Group Ltd 0.12% Add +17.9% 26,076 $4.0M
Rakuten Investment Management, Inc. 0.03% Add +61.1% 26,054 $4.0M
NorthRock Partners, LLC 0.15% Add +116.9% 26,032 $3.9M
Stansberry Asset Management, LLC 0.55% Add +11.9% 25,921 $3.9M
UniSuper Management Pty Ltd 0.03% Add +126.3% 25,903 $3.9M
apricus wealth, LLC 2.80% No change 25,864 $3.9M
Candriam S.C.A. 0.02% Add +8.8% 25,843 $3.9M
Point72 Asset Management 0.01% Reduce -84.7% 25,776 $3.9M
Hamilton Lane Advisors LLC 3.13% No change 25,568 $3.9M
Abn Amro Investment Solutions 0.07% Add +21.4% 25,506 $3.9M
Vanguard Personalized Indexing Management, LLC 0.07% Add +2.7% 25,446 $3.9M
United Capital Financial Advisors, LLC 0.03% Add +24.7% 25,409 $3.9M
Securian Asset Management, Inc. 0.11% Reduce -1.2% 25,341 $3.8M
Diversify Wealth Management, LLC 0.48% — 30,607 $3.8M
Motley Fool Asset Management LLC 0.25% Add +31.1% 24,667 $3.7M
Snowden Capital Advisors LLC 0.11% Add +4.8% 24,463 $3.7M
Venture Visionary Partners LLC 0.17% Add +32.0% 24,459 $3.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +11.8% 24,337 $3.7M
Ofi Invest Asset Management 0.10% Add +11562.8% 26,008 $3.7M
Icon Wealth Advisors, LLC 0.32% Reduce -2.6% 25,998 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -60.0% 23,906 $3.6M
Alliance Wealth Advisors, LLC 1.05% Add +1.7% 23,603 $3.6M
SpiderRock Advisors, LLC 0.09% Reduce -38.1% 23,483 $3.6M
AustralianSuper Pty Ltd 0.02% No change 23,380 $3.5M
Mandatum Life Insurance Co Ltd 1.18% New 23,160 $3.5M
Fifth Third Bancorp 0.01% Add +85.2% 22,844 $3.5M
Citizens Financial Group Inc. 0.08% New 22,772 $3.5M
Leonteq Securities AG 0.48% Add +83.3% 22,758 $3.5M
Siemens Fonds Invest GmbH 0.26% Add +1.2% 22,694 $3.4M
Altshuler Shaham Ltd 0.12% Add +23.3% 22,622 $3.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% New 22,500 $3.4M
Stephens Inc. 0.05% Reduce -2.5% 22,357 $3.4M
New Mexico Educational Retirement Board 0.12% No change 21,900 $3.3M
Cibc World Market Inc. 0.01% Reduce -18.7% 21,851 $3.3M
Summit Trail Advisors, LLC 0.08% Reduce -0.2% 21,312 $3.2M
Parallel Advisors, LLC 0.08% Reduce -6.0% 20,754 $3.1M
Bradley Foster & Sargent Inc. 0.06% Add +1231.3% 20,741 $3.1M
Wealthspire Advisors, LLC 0.04% New 19,903 $3.0M
Richard Bernstein Advisors LLC 0.07% Add +0.0% 19,902 $3.0M
Diversify Advisory Services, LLC 0.16% Reduce -32.6% 19,730 $3.0M
Neuberger Berman Group LLC 0.00% Reduce -28.4% 19,794 $3.0M
Exchange Traded Concepts, LLC 0.08% Add +103.9% 19,753 $3.0M
Thrivent Financial for Lutherans 0.01% Add +11.1% 19,729 $3.0M
Alamar Capital Management, LLC 1.80% — 19,555 $3.0M
Regatta Capital Group, LLC 0.64% Add +5.2% 19,499 $3.0M
Norinchukin Bank, The 0.08% Add +9.3% 19,315 $2.9M
LMG Wealth Partners, LLC 0.72% Add +0.5% 19,075 $2.9M
Graphene Investments SAS 1.80% Reduce -9.1% 18,900 $2.9M
Atria Wealth Solutions, Inc. 0.03% Add +3.3% 18,887 $2.9M
Metis Global Partners, LLC 0.10% Reduce -6.8% 18,769 $2.8M
Commerce Bank 0.02% Add +4.9% 18,680 $2.8M
Flossbach Von Storch SE 0.01% Add +66.5% 18,628 $2.8M
Private Advisor Group, LLC 0.02% Reduce -3.2% 18,508 $2.8M
NewEdge Advisors, LLC 0.02% Add +4.8% 18,255 $2.8M
Crossmark Global Holdings, Inc. 0.05% Add +0.0% 17,766 $2.7M
Vinva Investment Management Ltd 0.14% Add +23.9% 17,764 $2.7M
Jaffetilchin Investment Partners, LLC 0.23% Reduce -4.7% 17,672 $2.7M
Ameritas Investment Partners, Inc. 0.09% Add +0.7% 17,533 $2.7M
Red Spruce Capital, LLC 1.23% Add +32.9% 17,518 $2.7M
Vident Advisory, LLC 0.07% Add +8.1% 17,477 $2.7M
Dynasty Wealth Management, LLC 0.08% Add +6.1% 17,474 $2.6M
M&T Bank Corp 0.01% Reduce -1.9% 17,440 $2.6M
Capital Group Investment Management Pte. LTD. 0.56% Reduce -11.4% 17,164 $2.6M
Public Sector Pension Investment Board 0.02% Add +81.7% 16,919 $2.6M
Left Brain Wealth Management, LLC 1.18% Reduce -0.1% 16,643 $2.5M
Tsai Capital Corp 2.46% No change 16,507 $2.5M
Park Avenue Securities LLC 0.03% Add +38.7% 16,326 $2.5M
Lake Street Advisors Group, LLC 0.12% Reduce -19.3% 16,260 $2.5M
Harel Insurance Investments & Financial Services Ltd. 0.05% Reduce -11.0% 16,151 $2.4M
Waldron Private Wealth LLC 0.11% Reduce -0.2% 16,119 $2.4M
Grove Bank & Trust 0.39% Add +4.2% 16,045 $2.4M
Norden Group LLC 0.49% Reduce -13.6% 15,994 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +56.9% 15,919 $2.4M
Graham Capital Management, L.P. 0.15% New 15,898 $2.4M
Schechter Investment Advisors, LLC 0.18% Reduce -3.2% 15,837 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.7% 15,834 $2.4M
Steward Partners Investment Advisory, LLC 0.03% Reduce -9.3% 15,772 $2.4M
Verde Capital Management 0.75% Add +49.1% 15,679 $2.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -37.4% 15,657 $2.4M
Royal Fund Management, LLC 0.31% Add +4.2% 15,249 $2.3M
Captrust Financial Advisors 0.01% Reduce -61.7% 15,094 $2.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.18% Reduce -6.2% 14,900 $2.3M
Meiji Yasuda Asset Management Co Ltd. 0.09% Add +35.4% 14,780 $2.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Add +22.6% 14,753 $2.2M
Kestra Private Wealth Services, LLC 0.04% Add +14.8% 14,613 $2.2M
Congress Park Capital LLC 0.88% Reduce -1.2% 14,498 $2.2M
Daiichi Life Insurance Co., Ltd. 0.05% No change 14,428 $2.2M
Wealthfront Advisers LLC 0.01% Add +8.2% 14,361 $2.2M
Kentucky Retirement Systems Insurance Trust Fund 0.15% Reduce -0.9% 14,240 $2.2M
TriaGen Wealth Management LLC 0.83% Add +5.5% 14,220 $2.2M
Harvest Fund Management Co., Ltd 0.16% Reduce -18.7% 14,168 $2.1M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +1.6% 14,049 $2.1M
Vestcor Inc 0.07% Add +6.1% 13,892 $2.1M
Intellectus Partners, LLC 0.57% Reduce -5.8% 13,805 $2.1M
Gladstone Institutional Advisory LLC 0.11% Add +6.3% 13,616 $2.1M
OMC Financial Services LTD 0.97% Reduce -3.3% 13,615 $2.1M
SYSTM Wealth Solutions LLC 0.46% Reduce -29.8% 13,583 $2.1M
Avitas Wealth Management LLC 0.30% Reduce -1.0% 13,542 $2.1M
Plato Investment Management Ltd 0.19% Add +2.7% 13,493 $2.0M
Josh Arnold Investment Consultant, LLC 1.75% New 13,415 $2.0M
Shaker Investments LLC 0.88% Reduce -1.2% 13,298 $2.0M
Teza Capital Management LLC 0.25% New 13,291 $2.0M
Harbor Capital Advisors, Inc. 0.15% Add +0.2% 13,292 $2.0M
Van Hulzen Asset Management, LLC 0.13% Add +0.6% 12,939 $2.0M
Advisors Asset Management, Inc. 0.04% Add +18.4% 12,889 $2.0M
Cwm, LLC 0.01% Add +10.2% 12,868 $2.0M
Broderick Brian C 0.39% No change 12,721 $1.9M
Codex Capital Asset Management L.L.C. 0.87% — 12,600 $1.9M
Financial Futures Ltd Liability Co. 1.18% Reduce -1.3% 12,572 $1.9M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +5.2% 12,409 $1.9M
Quantum Private Wealth, LLC 0.67% No change 12,400 $1.9M
United Services Automobile Association 0.05% Reduce -4.0% 12,280 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +15.7% 12,136 $1.8M
Objectivity Squared, LLC 1.40% Reduce -2.9% 12,095 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -0.7% 11,951 $1.8M
Lombard Odier Asset Management (Switzerland) SA 0.18% Reduce -3.2% 11,934 $1.8M
NewEdge Wealth, LLC 0.04% Reduce -3.8% 11,901 $1.8M
Aurora Investment Managers, LLC. 1.29% Reduce -1.3% 11,881 $1.8M
Lanark Financial, Inc. 0.16% Add +20.9% 11,776 $1.8M
Integrated Wealth Concepts LLC 0.02% Reduce -25.7% 11,736 $1.8M
Bayesian Capital Management, LP 0.20% Reduce -3.3% 11,700 $1.8M
DoubleLine ETF Adviser LP 0.47% New 11,680 $1.8M
Strategic Advisors LLC 0.34% Reduce -46.5% 11,443 $1.7M
CI Investments Inc. 0.01% Reduce -92.9% 11,372 $1.7M
Capstone Investment Advisors, LLC 0.08% New 11,328 $1.7M
Sowell Financial Services LLC 0.08% New 11,299 $1.7M
Vestmark Advisory Solutions, Inc. 0.07% Add +4.8% 11,248 $1.7M
Alps Advisors Inc. 0.01% Reduce -3.2% 11,232 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +153.9% 11,212 $1.7M
Wolverine Trading, LLC 0.03% Add +208.8% 11,191 $1.7M
Choreo, LLC 0.03% Add +658.0% 11,112 $1.7M
Jacobs & Co. 0.18% Reduce -5.9% 11,086 $1.7M
IHT Wealth Management, LLC 0.06% Reduce -1.0% 11,073 $1.7M
Nightview Capital, LLC 2.67% Add +87.6% 10,673 $1.6M
Evolutionary Tree Capital Management, LLC 1.66% Reduce -15.7% 10,635 $1.6M
Equitable Holdings, Inc. 0.02% Add +21.0% 10,551 $1.6M
Simplicity Wealth,LLC 0.04% Add +9.7% 10,537 $1.6M
Donoghue Forlines LLC 0.45% New 10,439 $1.6M
Andra AP-fonden 0.03% Reduce -66.7% 10,300 $1.6M
First Trust Direct Indexing L.P. 0.10% Add +25.6% 10,284 $1.6M
AI-Squared Management Ltd 1.38% New 10,000 $1.5M
Belmont Capital, LLC 0.28% No change 10,000 $1.5M
Tairen Capital Ltd 0.05% Add +100.0% 10,000 $1.5M
Azimuth Capital Investment Management LLC 0.06% No change 9,975 $1.5M
Aristides Capital LLC 0.63% Add +11.2% 9,950 $1.5M
Aigen Investment Management, LP 0.29% Add +2.2% 9,902 $1.5M
Quantbot Technologies LP 0.07% New 9,802 $1.5M
Investment Management Corp of Ontario 0.04% Add +38.1% 9,787 $1.5M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -76.6% 9,769 $1.5M
Lombard Odier Asset Management (Europe) Ltd 0.10% New 9,664 $1.5M
Himension Capital (singapore) Pte. LTD. 0.10% New 9,658 $1.5M
Draper Asset Management, LLC 1.11% Add +18.4% 9,641 $1.5M
Savant Capital, LLC 0.01% Add +658.1% 9,560 $1.4M
Mission Wealth Management, LP 0.04% New 9,521 $1.4M
Independent Financial Group, LLC 0.06% Add +76.7% 9,432 $1.4M
Wrapmanager Inc. 0.39% Reduce -8.3% 9,413 $1.4M
Helios Capital Management Pte. Ltd. 0.93% No change 9,400 $1.4M
Mission Creek Capital Partners, Inc. 0.35% Add +23.5% 9,303 $1.4M
Composition Wealth, LLC 0.03% Reduce -0.5% 9,290 $1.4M
Ables, Iannone, Moore & Associates, Inc. 0.93% Reduce -1.5% 9,270 $1.4M
Gibbs Wealth Management 0.56% Add +55.1% 9,128 $1.4M
M. Kulyk & Associates, LLC 0.32% New 9,111 $1.4M
Transcend Capital Advisors, LLC 0.10% Add +206.8% 9,077 $1.4M
Munro Partners 0.05% Reduce -96.7% 9,065 $1.4M
Dakota Wealth Management 0.03% Add +23.4% 9,011 $1.4M
K.J. Harrison & Partners Inc 0.22% No change 9,000 $1.4M
Ontario Teachers Pension Plan Board 0.01% Add +7.7% 8,970 $1.4M
Three Seasons Wealth, LLC 0.75% Add +0.8% 8,961 $1.4M
Freestone Capital Holdings, LLC 0.05% Add +1.7% 8,943 $1.4M
Verde Servicos Internacionais S.A. 0.64% No change 8,920 $1.4M
SteelPeak Wealth, LLC 0.06% Add +32.8% 8,910 $1.4M
Caprock Group, LLC 0.05% Add +46.4% 8,879 $1.3M
Future Fund LLC 3.38% Add +181.1% 8,873 $1.3M
Carlson Capital Management 0.06% Add +0.3% 8,855 $1.3M
Horizon Investments, LLC 0.04% Add +6.7% 8,839 $1.3M
New England Research & Management, Inc. 0.64% Add +37.2% 8,815 $1.3M
Thornburg Investment Management Inc. 0.02% New 8,717 $1.3M
Personal Cfo Solutions, LLC 0.20% Add +0.2% 8,699 $1.3M
SWS Partners 0.39% New 8,653 $1.3M
Pallas Capital Advisors LLC 0.06% Add +11.7% 8,917 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -22.6% 8,595 $1.3M
Versor Investments LP 0.24% New 8,515 $1.3M
Traynor Capital Management, Inc. 0.11% Reduce -0.8% 8,443 $1.3M
Canandaigua National Bank & Trust Co. 0.14% Reduce -17.9% 8,390 $1.3M
Apollon Wealth Management, LLC 0.04% Reduce -2.5% 8,377 $1.3M
Advisory Resource Group 0.28% Add +5.7% 8,303 $1.3M
Shelton Wealth Management, LLC 0.75% Add +26.3% 8,250 $1.3M
Fortis Capital Management LLC 0.26% Reduce -5.9% 8,121 $1.2M
Meeder Advisory Services, Inc. 0.09% Add +40.5% 8,106 $1.2M
Proficio Capital Partners LLC 0.13% Add +0.4% 8,070 $1.2M
Mount Vernon Associates Inc. 1.08% Add +10.7% 8,040 $1.2M
Breed's Hill Capital LLC 1.05% No change 7,841 $1.2M
Avestar Capital, LLC 0.13% Add +15.2% 7,839 $1.2M
Bleakley Financial Group, LLC 0.03% Reduce -5.8% 7,773 $1.2M
Nelson Capital Management, LLC 0.21% Reduce -10.3% 7,770 $1.2M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -5.8% 7,650 $1.2M
Edge Capital Group, LLC 0.06% Add +1.2% 7,617 $1.2M
Nemes Rush Group LLC 0.16% Add +4.7% 7,556 $1.1M
HighPoint Advisor Group LLC 0.07% Add +1.4% 8,238 $1.1M
Flagship Harbor Advisors, LLC 0.07% Reduce -14.3% 7,528 $1.1M
River Global Investors LLP 0.31% Reduce -1.3% 7,503 $1.1M
TD Private Client Wealth LLC 0.04% Add +76.0% 7,475 $1.1M
AXS Investments LLC 0.31% Reduce -25.3% 7,439 $1.1M
Atlantic Union Bankshares Corp 0.07% Reduce -0.6% 7,410 $1.1M
Maxi Investments CY Ltd 0.25% New 7,400 $1.1M
Sherbrooke Park Advisers LLC 0.20% New 7,376 $1.1M
Sage Mountain Advisors LLC 0.10% Add +1.1% 7,341 $1.1M
Prudential PLC 0.01% Add +0.4% 7,339 $1.1M
Garde Capital, Inc. 0.08% Add +903.7% 7,287 $1.1M
Pursue Wealth Partners LLC 0.60% Reduce -15.9% 7,273 $1.1M
Wedbush Securities Inc. 0.04% Reduce -2.9% 7,262 $1.1M
Redwood Investment Management, LLC 0.09% New 9,628 $1.1M
Farrow Financial, Inc. 0.74% Add +1.0% 7,171 $1.1M
One Wealth Management Investment & Advisory Services, LLC 0.43% Add +0.2% 7,161 $1.1M
First Dallas Securities Inc. 0.47% Add +1.8% 7,130 $1.1M
Jackson Square Capital, LLC 0.26% Reduce -21.7% 7,088 $1.1M
Giverny Capital 0.05% No change 7,055 $1.1M
Biechele Royce Advisors 0.36% No change 7,050 $1.1M
Advisor OS, LLC 0.12% Add +91.7% 7,044 $1.1M
STF Management LP 0.45% Reduce -4.4% 7,042 $1.1M
Value Star Asset Management (Hong Kong) Ltd 0.39% New 7,000 $1.1M
Appleton Partners Inc. 0.08% Reduce -5.2% 7,000 $1.1M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -49.5% 6,973 $1.1M
Sigma Planning Corp 0.03% Add +9.9% 6,973 $1.1M
Centaurus Financial, Inc. 0.07% Add +111.4% 6,948 $1.1M
Americana Partners, LLC 0.08% Reduce -51.3% 6,815 $1.0M
Hohimer Wealth Management, LLC 0.24% Add +72.9% 6,810 $1.0M
Stratos Wealth Partners, LTD. 0.02% Reduce -3.5% 6,782 $1.0M
Chicago Capital, LLC 0.03% No change 6,734 $1.0M
Hunting Hill Global Capital, LLC 0.50% No change 6,681 $1.0M
Panagora Asset Management Inc. 0.01% Reduce -98.5% 6,639 $1.0M
Los Angeles Capital Management LLC 0.00% Add +200.5% 6,502 $986K
Wallace Advisory Group, LLC 0.71% Add +2.5% 6,465 $980K
Chicago Partners Investment Group LLC 0.04% Add +3.1% 7,037 $978K
Bordeaux Wealth Advisors LLC 0.19% Reduce -50.2% 6,441 $977K
Laidlaw Wealth Management LLC 0.53% Reduce -2.3% 6,350 $963K
Lecap Asset Management Ltd. 0.21% Add +10.5% 6,329 $960K
LBP Am SA 0.04% New 6,293 $954K
Ritholtz Wealth Management 0.03% Add +9.1% 6,192 $939K
Dana Investment Advisors, Inc. 0.03% Reduce -0.2% 6,191 $939K
Montis Financial, LLC 0.42% No change 6,095 $924K
Merit Financial Group, LLC 0.02% Add +26.9% 5,986 $908K
Chelsea Counsel Co. 0.45% Add +1280.5% 5,936 $900K
Insigneo Advisory Services, LLC 0.10% Reduce -4.2% 7,098 $889K
Raymond James Trust N.A. 0.02% Add +26.3% 5,841 $886K
PGGM Investments 0.01% Add +22.8% 5,797 $879K
SageView Advisory Group, LLC 0.05% Add +93.5% 5,794 $879K
Lindbrook Capital, LLC 0.08% Add +0.3% 5,735 $870K
International Assets Investment Management, LLC 0.08% Add +41.7% 5,732 $869K
Independent Advisor Alliance 0.03% Add +0.1% 5,725 $868K
Jefferies Financial Group Inc. 0.02% Reduce -63.4% 5,721 $867K
Connecticut Wealth Management, LLC 0.04% No change 5,691 $863K
Doliver Advisors, LP 0.23% Reduce -0.8% 5,551 $842K
Graypoint LLC 0.06% Reduce -1.8% 5,516 $836K
Great Valley Advisor Group, Inc. 0.02% Reduce -53.9% 5,514 $836K
Compound Planning, Inc. 0.06% Add +6.0% 5,504 $835K
E Fund Management Co., Ltd. 0.05% Reduce -39.8% 5,469 $829K
Empowered Funds, LLC 0.01% Reduce -46.8% 5,466 $829K
Nicholas Investment Partners, LP 0.10% No change 5,450 $826K
Concurrent Investment Advisors, LLC 0.03% Add +4.2% 5,361 $813K
Argent Trust Co 0.04% No change 5,304 $804K
Relyea Zuckerberg Hanson LLC 0.13% New 5,298 $803K
Johnson Financial Group, Inc. 0.04% Add +62.7% 5,293 $803K
Virtus Advisers, LLC 0.39% Reduce -0.9% 5,277 $800K
Intech Investment Management LLC 0.01% Reduce -33.5% 5,267 $799K
Blue Trust, Inc. 0.01% Add +1374.1% 4,835 $798K
Vishria Bird Financial Group, LLC 0.33% No change 5,236 $794K
Synergy Financial Group, LTD 0.83% Reduce -14.5% 5,201 $789K
Benjamin F. Edwards & Company, Inc. 0.01% Add +13.3% 5,197 $788K
Knowledge Leaders Capital, LLC 1.86% Reduce -4.9% 5,184 $786K
Verdence Capital Advisors LLC 0.07% Reduce -0.1% 5,164 $783K
Trust Asset Management LLC 0.07% No change 5,140 $779K
Rosenblum Silverman Sutton S F Inc. 0.21% Reduce -0.6% 5,132 $778K
Praxis Investment Management Inc. 0.05% No change 4,890 $775K
Rathbones Group PLC 0.00% Reduce -36.0% 5,047 $765K
Equitable Trust Co. 0.05% Reduce -3.8% 5,029 $763K
Copperwynd Financial, LLC 0.25% Add +19.8% 5,448 $760K
Prime Capital Investment Advisors, LLC 0.01% Reduce -12.6% 4,978 $755K
Tectonic Advisors LLC 0.05% No change 4,941 $749K
HB Wealth Management, LLC 0.01% Add +1.6% 4,938 $749K
Meiji Yasuda Life Insurance Co 0.01% Add +39.8% 4,921 $746K
Chiron Investment Management, LLC 0.29% Reduce -7.5% 4,868 $738K
ICICI Prudential Asset Management Co Ltd 0.09% Add +11.2% 4,849 $735K
Stratos Wealth Advisors, LLC 0.04% New 4,817 $730K
Souders Financial Advisors 0.11% Reduce -0.2% 4,758 $721K
Banco Santander, S.A. 0.01% Add +132.6% 4,692 $711K
IFP Advisors, Inc 0.03% Reduce -11.6% 4,681 $710K
Parnassus Investments, LLC 0.00% Add +42.3% 4,654 $706K
Mirador Capital Partners LP 0.13% Reduce -24.4% 4,628 $702K
Signaturefd, LLC 0.01% Reduce -1.1% 4,596 $697K
Syon Capital LLC 0.06% Add +0.7% 4,581 $695K
Cigna Investments Inc. 0.13% Add +3.5% 4,572 $693K
Axxcess Wealth Management, LLC 0.02% Reduce -9.7% 4,526 $686K
Trust Co. of Vermont 0.04% Add +2175.3% 4,505 $683K
MWA Asset Management 0.49% Add +0.3% 4,504 $683K
Vernal Point Advisors, LLC 0.48% No change 4,458 $676K
Ramiah Investment Group 0.66% New 4,436 $673K
TRUE Private Wealth Advisors 0.08% Reduce -1.4% 4,428 $671K
Corton Capital Inc. 0.35% New 4,395 $666K
NFSG Corp 0.25% Reduce -2.9% 4,377 $664K
DORCHESTER WEALTH MANAGEMENT Co 0.13% Reduce -2.5% 4,360 $661K
Wealthcare Advisory Partners LLC 0.02% Add +14.7% 4,354 $660K
Prospera Financial Services Inc 0.02% Reduce -3.1% 4,308 $653K
Worth Financial Advisory Group, LLC 0.43% Add +132.5% 4,280 $649K
Principal Securities, Inc. 0.02% Add +6.2% 4,259 $646K
Geneos Wealth Management Inc. 0.03% Reduce -0.4% 4,254 $645K
Pinnacle Associates Ltd. 0.01% Add +116.9% 4,239 $643K
Hussman Strategic Advisors, Inc. 0.18% No change 4,200 $637K
Sequoia Financial Advisors, LLC 0.01% Reduce -10.1% 4,163 $631K
Resolute Advisors LLC 0.16% No change 4,122 $625K
Keystone Financial Group 0.23% Add +4.8% 4,092 $620K
GeoWealth Management, LLC 0.03% Add +11.4% 4,060 $616K
Dynamic Technology Lab Private Ltd 0.07% Reduce -36.2% 4,045 $613K
Mengis Capital Management, Inc. 0.12% Add +2.5% 4,033 $612K
Greycroft LP 0.49% Add +33.3% 4,000 $607K
Quattro Financial Advisors LLC 0.16% No change 4,000 $607K
SP Asset Management LLC 0.06% No change 3,997 $606K
Qtron Investments LLC 0.09% No change 3,993 $605K
Andina Capital Management, LLC 0.45% Add +34.7% 3,979 $603K
U.S. Capital Wealth Advisors, LLC 0.02% Add +4.3% 3,974 $603K
Jones Financial Companies LLLP 0.00% Add +176.6% 3,952 $599K
Pitcairn Co. 0.04% Add +23.0% 3,937 $597K
Spire Wealth Management 0.02% Reduce -49.3% 3,879 $588K
Crumly & Associates Inc. 0.17% Reduce -0.4% 3,862 $586K
Forte Capital LLC 0.07% Add +3.5% 3,859 $585K
Delta Accumulation, LLC 3.26% No change 3,847 $583K
Formidable Asset Management, LLC 0.09% Add +2.9% 3,822 $580K
Castleview Partners, LLC 0.33% Reduce -0.2% 3,779 $573K
Keudell/Morrison Wealth Management 0.17% Add +10.8% 3,767 $571K
Forum Financial Management, LP 0.01% Reduce -11.0% 3,712 $563K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.5% 3,687 $559K
Abound Wealth Management 0.21% Reduce -8.0% 3,675 $557K
Fifth Third Wealth Advisors LLC 0.04% New 3,668 $556K
Compass Wealth Management LLC 0.14% No change 3,650 $553K
Bridgefront Capital, LLC 0.23% New 3,642 $552K
Y.D. More Investments Ltd 0.06% No change 3,601 $546K
M Holdings Securities, Inc. 0.07% New 3,596 $545K
MJP Associates Inc. 0.11% Add +104.4% 3,594 $545K
Kingsview Wealth Management, LLC 0.01% Reduce -2.0% 3,594 $545K
RFG Advisory, LLC 0.02% Add +42.7% 3,585 $544K
Little House Capital LLC 0.17% Add +6.0% 3,567 $541K
Sepio Capital, LP 0.05% Reduce -5.7% 3,554 $539K
FineMark National Bank & Trust 0.02% Reduce -3.3% 3,552 $539K
Legacy Capital Group California, Inc. 0.19% Add +0.5% 3,525 $534K
Welch & Forbes LLC 0.01% No change 3,440 $524K
Annis Gardner Whiting Capital Advisors, LLC 0.15% Reduce -3.8% 3,428 $520K
Fullcircle Wealth LLC 0.25% — 3,599 $519K
Econ Financial Services Corp 0.32% New 3,413 $518K
DDD Partners, LLC 0.06% Reduce -1.4% 3,408 $517K
Fullerton Fund Management Co Ltd. 0.02% Add +37.0% 3,408 $517K
Revolve Wealth Partners, LLC 0.08% Add +8.8% 3,398 $515K
Wedmont Private Capital 0.03% Add +3.8% 3,447 $506K
Greenleaf Trust 0.00% Reduce -0.6% 3,326 $504K
Two Sigma Investments, LP 0.00% Reduce -77.1% 3,300 $500K
Mather Group, Llc. 0.01% Add +84.5% 3,017 $498K
Phoenix Financial Ltd. 0.01% Reduce -73.3% 3,281 $497K
&partners 0.02% New 3,260 $494K
Penbrook Management LLC 0.30% Add +1.6% 3,250 $493K
Salvus Wealth Management, LLC 0.34% Add +7.2% 3,247 $492K
Xcel Wealth Management, LLC 0.15% No change 3,236 $491K
Zhang Financial LLC 0.03% Add +10.7% 3,234 $490K
Maytree Asset Management Ltd 0.51% New 3,200 $485K
New World Advisors LLC 0.13% Reduce -0.3% 3,177 $482K
Prosperity Wealth Management, Inc. 0.24% Add +0.8% 3,175 $481K
Lighthouse Investment Partners, LLC 0.03% New 3,108 $471K
Perigon Wealth Management, LLC 0.01% Add +6.2% 3,097 $470K
Kovack Advisors, Inc. 0.05% Reduce -38.5% 3,093 $469K
Ellevest, Inc. 0.03% Add +3.5% 3,093 $469K
Wolff Wiese Magana LLC 0.37% Add +1.9% 3,060 $464K
Machina Capital S.A.S. 0.21% New 3,041 $461K
Evergreen Capital Management LLC 0.02% Add +12.7% 3,027 $459K
Gotham Asset Management 0.01% Add +26.9% 3,001 $455K
Longitude (Cayman) Ltd. 0.72% New 3,000 $455K
Albert D Mason Inc. 0.31% Add +37.9% 2,992 $454K
Valeo Financial Advisors, LLC 0.01% Add +4.5% 2,982 $452K
Farther Finance Advisors, LLC 0.02% Add +45.3% 2,973 $451K
Premier Path Wealth Partners, LLC 0.08% Add +21.4% 2,970 $450K
Joel Isaacson & Co., LLC 0.02% Reduce -2.5% 2,911 $441K
ORG Partners LLC 0.05% Add +1823.8% 2,905 $440K
Steele Capital Management, Inc. 0.02% Reduce -3.3% 2,895 $439K
Wealth Architects, LLC 0.05% Add +0.1% 2,875 $436K
Baker Tilly Wealth Management, LLC 0.18% Reduce -79.7% 2,862 $434K
Arkadios Wealth Advisors 0.03% Add +1.9% 2,827 $429K
Procyon Advisors, LLC 0.03% Reduce -23.0% 2,825 $428K
Seaport Global Advisors, LLC 1.52% New 2,793 $424K
Cravens & Co Advisors, LLC 0.31% Add +14.4% 2,774 $421K
Gryphon Financial Partners LLC 0.06% Reduce -20.8% 2,759 $418K
Arden Trust Co 0.06% Reduce -1.2% 2,738 $415K
HUB Investment Partners, LLC 0.02% Add +2.6% 2,710 $411K
Holistic Financial Partners 0.21% Add +5.9% 2,707 $410K
Field & Main Bank 0.15% Reduce -2.4% 2,669 $405K
China Universal Asset Management Co., Ltd. 0.06% Reduce -24.0% 2,654 $402K
Banque Cantonale Vaudoise 0.02% Reduce -3.5% 2,654 $402K
Ballentine Partners, LLC 0.01% Reduce -5.7% 2,648 $402K
Simon Quick Advisors, LLC 0.03% Add +2.1% 2,635 $400K
Cardiff Park Advisors, LLC 0.04% Reduce -2.5% 2,608 $395K
Commerzbank Aktiengesellschaft 0.01% Add +5.5% 2,605 $395K
Obsidian Cio, LLC 0.09% Reduce -1.0% 2,592 $393K
Huntington National Bank 0.00% Add +26.8% 2,580 $391K
Sheaff Brock Investment Advisors, LLC 0.04% Reduce -56.7% 2,574 $390K
CW Advisors, LLC 0.01% Reduce -57.6% 2,569 $390K
Marietta Investment Partners LLC 0.09% Reduce -1.3% 2,570 $390K
DLK Investment Management, LLC 0.16% No change 2,543 $386K
Mgo One Seven LLC 0.02% Add +10.4% 2,536 $385K
Lazari Capital Management, Inc. 0.17% Add +3.6% 2,517 $382K
Westpac Banking Corp. 0.03% Add +30.5% 2,510 $381K
Venturi Wealth Management, LLC 0.02% Add +531.0% 2,505 $380K
GC Wealth Management RIA, LLC 0.07% Add +23.2% 2,496 $378K
Aerodigm Wealth, LLC 0.17% New 2,483 $376K
Kingswood Wealth Advisors, LLC 0.03% Add +16.3% 2,480 $376K
Allworth Financial LP 0.00% Reduce -2.9% 2,531 $375K
Algert Global LLC 0.01% New 2,467 $374K
J.W. Cole Advisors, Inc. 0.02% Add +52.9% 2,466 $374K
Visionary Wealth Advisors 0.02% Reduce -5.5% 2,448 $371K
EP Wealth Advisors, LLC 0.00% Add +13.1% 2,442 $370K
Coldstream Capital Management Inc. 0.01% Reduce -4.1% 2,442 $370K
Sivia Capital Partners, LLC 0.25% Add +8.4% 2,429 $368K
Grassi Investment Management 0.03% No change 2,420 $367K
Yarbrough Capital, LLC 0.02% No change 2,406 $365K
Two Sigma Securities, LLC 0.02% New 2,381 $361K
MQS Management LLC 0.22% New 2,376 $360K
Aptus Capital Advisors, LLC 0.01% Add +16.0% 2,373 $360K
Moloney Securities Asset Management, LLC 0.05% Reduce -14.9% 2,369 $359K
Pittenger & Anderson Inc. 0.01% No change 2,355 $357K
Blue Barn Wealth, LLC 0.20% Add +4.7% 2,329 $353K
Columbia Asset Management 0.07% Reduce -14.3% 2,309 $350K
PFG Investments, LLC 0.02% Reduce -14.7% 2,302 $349K
PDS Planning, Inc 0.04% Add +1.1% 2,299 $349K
Wealth Alliance, LLC 0.04% Reduce -38.0% 2,284 $346K
Founders Financial Securities LLC 0.03% Add +4.0% 2,284 $346K
Ameritas Advisory Services, LLC 0.01% Reduce -13.8% 2,277 $345K
Virtue Capital Management, LLC 0.06% Add +58.9% 2,330 $345K
Meitav Investment House Ltd. 0.01% No change 2,258 $342K
Koshinski Asset Management, Inc. 0.03% Add +55.9% 2,220 $338K
Trivium Point Advisory, LLC 0.05% Add +66.6% 2,222 $337K
Millennium Capital Advisors, LLC 0.22% Add +3.5% 2,221 $337K
Mosaic Financial Group, LLC 0.24% Reduce -0.4% 2,216 $336K
Lifeworks Advisors, LLC 0.09% Add +2.3% 2,215 $336K
Veltria Advisors Corp. 0.12% Reduce -17.8% 2,212 $335K
CAP Partners, LLC 0.27% Add +12.4% 2,207 $335K
IPG Investment Advisors LLC 0.07% Reduce -16.4% 2,194 $333K
Keystone Investors Pte Ltd. 0.03% New 2,178 $330K
Angeles Investment Advisors, LLC 0.02% Add +13.6% 2,176 $330K
Brookstone Capital Management 0.01% Add +14.8% 2,220 $329K
GAMMA Investing LLC 0.04% Add +16.3% 2,164 $328K
Bank Pictet & Cie (asia) Ltd. 0.11% No change 2,153 $326K
Cornerstone Capital, Inc. 0.03% Reduce -5.5% 2,145 $325K
AE Wealth Management LLC 0.00% Reduce -20.1% 2,116 $321K
DRW Securities, LLC 0.02% New 2,113 $320K
Redwood Financial Network Corp 0.27% Reduce -1.0% 2,112 $320K
Stonegate Investment Group, LLC 0.01% Add +4.6% 2,106 $319K
Twin Peaks Wealth Advisors, LLC 0.16% Add +6.9% 2,096 $318K
Aaron Wealth Advisors LLC 0.04% Add +13.8% 2,092 $317K
Masso Torrence Wealth Management Inc. 0.18% Add +32.3% 2,089 $317K
Ostrum Asset Management 0.03% Reduce -7.3% 2,085 $316K
Quotient Wealth Partners, LLC 0.01% Add +12.2% 2,084 $316K
OneDigital Investment Advisors LLC 0.00% Reduce -4.7% 2,081 $316K
Daymark Wealth Partners, LLC 0.01% Add +20.9% 2,074 $314K
Verus Capital Partners, LLC 0.03% Reduce -2.4% 2,059 $312K
Conning Inc. 0.01% Add +34.8% 2,055 $312K
Ranch Capital Advisors Inc. 0.16% No change 2,054 $311K
Hennion & Walsh Asset Management, Inc. 0.02% Add +55.7% 2,030 $308K
Sweeney & Michel, LLC 0.13% Add +0.6% 1,998 $305K
DAVENPORT & Co LLC 0.00% Reduce -8.1% 1,995 $303K
All Season Financial Advisors, Inc. 0.27% New 1,990 $302K
Institute for Wealth Management, LLC. 0.04% Reduce -0.3% 1,984 $301K
Frank, Rimerman Advisors LLC 0.02% Add +696.0% 1,982 $301K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -0.2% 1,969 $299K
Global Retirement Partners, LLC 0.01% Add +16.9% 1,960 $297K
Clearstead Advisors, LLC 0.01% Add +241.4% 1,953 $296K
Crestwood Advisors Group, LLC 0.01% Reduce -5.8% 1,951 $296K
Mutual Advisors, LLC 0.01% Reduce -41.9% 2,078 $292K
Clarius Group, LLC 0.02% Add +6.8% 1,904 $289K
Gemmer Asset Management LLC 0.03% No change 1,882 $285K
Catalyst Private Wealth, LLC 0.15% No change 1,860 $282K
Firestone Capital Management 0.08% New 1,857 $282K
Level Four Advisory Services, LLC 0.01% Add +18.3% 1,855 $281K
Flynn Zito Capital Management, LLC 0.14% No change 1,850 $281K
Foundations Investment Advisors, LLC 0.01% Reduce -11.3% 1,842 $279K
Optas, LLC 0.07% Add +4.5% 1,829 $277K
Archvest Wealth Advisors, Inc. 0.18% Reduce -10.0% 1,805 $274K
NCM Capital Management, LLC 0.14% No change 1,800 $273K
MIdWestOne Financial Group, Inc. 0.05% Reduce -54.1% 1,786 $271K
Prepared Retirement Institute LLC 0.18% Reduce -13.4% 1,781 $270K
Stelac Advisory Services LLC 0.11% No change 1,780 $270K
DGS Capital Management, LLC 0.08% Add +1.7% 1,778 $270K
Whalerock Point Partners, LLC 0.07% No change 1,748 $265K
Brooklyn Investment Group 0.11% No change 1,622 $265K
World Equity Group, Inc. 0.08% Reduce -56.2% 1,743 $264K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +2.6% 1,732 $263K
Altfest L J & Co. Inc. 0.04% Add +4.1% 1,729 $262K
Osterweis Capital Management Inc. 0.02% No change 1,715 $260K
Group One Trading LLC 0.01% New 1,707 $259K
Fielder Capital Group LLC 0.10% Reduce -4.0% 1,704 $258K
Fiduciary Family Office, LLC 0.10% Reduce -12.4% 1,700 $258K
Blue Fin Capital, Inc. 0.05% Reduce -7.5% 1,691 $256K
Gratus Capital, LLC 0.01% New 1,684 $255K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -14.1% 1,683 $255K
TD Waterhouse Canada Inc. 0.00% Reduce -18.0% 1,682 $255K
Wynn Capital, LLC 0.19% Add +23.6% 1,677 $254K
Waverly Advisors, LLC 0.01% Add +3.3% 1,670 $253K
TBH Global Asset Management, LLC 0.06% Reduce -0.9% 1,650 $250K
Empirical Finance, LLC 0.02% Reduce -19.9% 1,649 $250K
Buckingham Strategic Wealth, LLC 0.00% New 1,643 $249K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -2.1% 1,642 $249K
Tritonpoint Wealth, LLC 0.02% New 1,638 $248K
Clear Creek Financial Management, LLC 0.03% Reduce -1.3% 1,620 $246K
GYL Financial Synergies, LLC 0.02% Add +5.0% 1,592 $241K
Nicolet Advisory Services, LLC 0.02% New 1,584 $241K
Van Eck Associates Corp. 0.00% Reduce -47.5% 1,585 $240K
Quadrant Capital Group LLC 0.02% Add +23.3% 1,574 $239K
New Century Financial Group, LLC 0.10% New 1,572 $238K
Moseley Investment Management Inc. 0.11% Reduce -2.7% 1,567 $238K
Dillon & Associates Inc. 0.03% No change 1,559 $237K
Legacy Advisors, LLC 0.03% Add +2.5% 1,558 $236K
Marcum Wealth, LLC 0.02% Add +19.0% 1,558 $236K
Alera Investment Advisors, LLC 0.03% New 1,556 $236K
Delta Asset Management LLC 0.02% Reduce -1.9% 1,551 $235K
Alpha Family Trust 0.14% No change 1,540 $234K
StoneX Group Inc. 0.02% Reduce -18.6% 1,536 $233K
Summa Corp. 0.11% No change 1,532 $232K
Western Wealth Management, LLC 0.02% No change 1,532 $232K
Vise Technologies, Inc. 0.04% Reduce -32.9% 1,526 $231K
LBMC Investment Advisors, LLC 0.02% Add +7.0% 1,519 $230K
Triumph Capital Management 0.09% Add +11.1% 1,515 $230K
EverSource Wealth Advisors, LLC 0.02% Add +90.4% 1,643 $229K
Trevian Wealth Management LLC 1.14% No change 1,501 $228K
Eagle Global Advisors LLC 0.01% No change 1,500 $227K
X-Square Capital, LLC 0.08% New 1,500 $227K
Covestor Ltd 0.14% Reduce -2.0% 1,465 $222K
Allstate Corp. 0.02% Add +7.2% 1,460 $221K
Marex Group Ltd 0.01% New 1,443 $219K
Occidental Asset Management, LLC 0.04% New 1,436 $218K
CX Institutional 0.01% Add +2.9% 1,434 $217K
Nvest Financial, LLC 0.13% New 1,432 $217K
Hudson Edge Investment Partners Inc. 0.04% Reduce -58.2% 1,431 $217K
Relative Value Partners Group, LLC 0.03% New 1,422 $216K
Lake Street Private Wealth, LLC 0.03% Reduce -2.7% 1,422 $216K
Choate Investment Advisors 0.01% Add +0.6% 1,420 $215K
Sapient Capital LLC 0.00% No change 1,419 $215K
Integrated Advisors Network LLC 0.01% Reduce -79.5% 1,415 $215K
Financial Advocates Investment Management 0.01% Reduce -2.3% 1,402 $213K
Guild Investment Management, Inc. 0.24% Reduce -50.0% 1,400 $212K
Fourpath Capital Management, LLC 0.16% Add +1.2% 1,400 $212K
Chemistry Wealth Management LLC 0.05% No change 1,395 $212K
Ascent Group, LLC 0.02% New 1,391 $211K
Cromwell Holdings LLC 0.13% — 1,389 $211K
Summit Global Investments 0.02% Reduce -2.9% 1,417 $210K
Jamison Private Wealth Management, Inc. 0.03% Reduce -0.1% 1,382 $210K
Stonebrook Private Inc. 0.06% New 1,380 $209K
Kelleher Financial Advisors 0.09% New 1,379 $209K
RiverGlades Family Offices LLC 0.16% No change 1,375 $208K
Range Financial Group LLC 0.11% Add +0.4% 1,368 $207K
Facet Wealth, Inc. 0.01% Reduce -1.5% 1,460 $203K
Canopy Partners, LLC 0.09% Reduce -3.0% 1,288 $195K
Sienna Gestion 0.02% Reduce -97.5% 1,254 $190K
Planning Capital Management Corp 0.13% Add +0.1% 1,244 $189K
Ridgewood Investments LLC 0.09% New 1,201 $182K
Fairscale Capital, LLC 0.16% — 1,203 $182K
Alta Advisers Ltd 0.09% No change 1,200 $182K
JDM Financial Group LLC 0.12% No change 1,194 $181K
Asset Dedication, LLC 0.01% Add +7.6% 1,193 $181K
Centerpoint Advisors, LLC 0.06% Reduce -0.8% 1,175 $178K
Sunbelt Securities, Inc. 0.02% Add +2.6% 1,169 $177K
Sentry Investment Management LLC 0.08% Reduce -17.0% 1,160 $176K
AdvisorNet Financial, Inc 0.02% Reduce -0.9% 1,137 $172K
Continuum Advisory, LLC 0.02% Add +3.4% 1,079 $164K
SouthState Bank Corp 0.01% Reduce -5.3% 1,079 $164K
Financial Perspectives, Inc 0.06% No change 1,070 $162K
Private Trust Co. NA 0.02% Add +31.4% 1,020 $155K
Opal Wealth Advisors, LLC 0.05% New 998 $151K
Larson Financial Group LLC 0.01% Add +0.1% 981 $149K
Optiver Holding B.V. 0.00% Reduce -37.1% 940 $143K
Valley National Advisers Inc. 0.02% Reduce -1.1% 943 $142K
Manchester Capital Management LLC 0.02% Add +61.1% 933 $141K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.08% No change 910 $138K
Creative Financial Designs Inc. 0.01% No change 903 $137K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.5% 901 $137K
C M Bidwell & Associates Ltd. 0.09% No change 879 $133K
Avior Wealth Management, LLC 0.01% Reduce -38.5% 858 $130K
Riverview Trust Co 0.11% No change 792 $120K
Tyler-Stone Wealth Management 0.05% Add +34.8% 775 $118K
LRI Investments, LLC 0.01% New 735 $112K
Westside Investment Management, Inc. 0.02% Reduce -2.9% 700 $106K
Concourse Financial Group Securities, Inc. 0.01% Reduce -9.1% 696 $106K
Financial Network Wealth Advisors LLC 0.08% New 695 $105K
FinTrust Capital Advisors, LLC 0.02% No change 674 $102K
Harbour Investments, Inc. 0.00% Reduce -6.5% 665 $101K
Arax Advisory Partners 0.01% Add +126.4% 661 $100K
UMB Bank, n.a. 0.00% Add +97.9% 655 $99K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Reduce -87.1% 642 $97K
Byrne Asset Management LLC 0.08% Reduce -8.7% 633 $96K
Richardson Financial Services Inc. 0.07% Add +77.2% 629 $95K
Chesapeake Asset Management LLC 0.09% No change 594 $90K
Rothschild Investment LLC 0.01% Reduce -17.7% 592 $90K
Vestor Capital, LLC 0.01% Reduce -99.1% 588 $89K
Balefire, LLC 0.03% Reduce -2.5% 577 $87K
BNP Paribas 0.00% Add +13.9% 575 $87K
Bank & Trust Co 0.07% — 574 $87K
Colonial Trust Co / SC 0.02% Reduce -36.3% 564 $86K
Crewe Advisors LLC 0.01% Add +469.5% 541 $82K
Capital Analysts, LLC 0.00% Add +9.3% 519 $79K
E Fund Management (Hong Kong) Co., Ltd. 0.05% Reduce -9.7% 512 $78K
Rakuten Securities, Inc. 0.03% Reduce -24.7% 513 $78K
Pin Oak Investment Advisors Inc. 0.07% No change 511 $77K
First Horizon Advisors, Inc. 0.00% Reduce -0.8% 486 $74K
Birchbrook, Inc. 0.04% Reduce -25.7% 478 $72K
Quent Capital, LLC 0.01% No change 475 $72K
Parkside Financial Bank & Trust 0.01% Add +4.7% 471 $71K
HighMark Wealth Management LLC 0.04% No change 430 $65K
Catalyst Capital Advisors LLC 0.00% No change 420 $64K
HM Payson & Co. 0.00% Add +18.8% 410 $62K
Toth Financial Advisory Corp. 0.01% Reduce -0.5% 407 $62K
AdvisorShares Investments LLC 0.01% Reduce -14.8% 390 $59K
Hobbs Group Advisors, LLC 0.02% — 375 $57K
Meeder Asset Management Inc. 0.00% Add +73.6% 375 $57K
Rise Advisors, LLC 0.03% Reduce -4.0% 364 $55K
Harbor Investment Advisory, LLC 0.01% Reduce -1.7% 351 $53K
SWaN & Legend Advisors, LLC 4.64% No change 348 $53K
Creekmur Asset Management LLC 0.01% Add +29.4% 348 $53K
SOA Wealth Advisors, LLC. 0.01% No change 344 $52K
Institutional & Family Asset Management, LLC 0.01% Add +2.6% 321 $49K
WealthCollab, LLC 0.03% No change 319 $48K
DSM Capital Partners LLC 0.00% Reduce -36.0% 311 $47K
RFP Financial Group LLC 0.02% Add +0.7% 309 $47K
Financial Management Professionals, Inc. 0.01% Reduce -3.5% 306 $46K
CNB Bank 0.02% Reduce -28.1% 300 $45K
MidAtlantic Capital Management, Inc. 0.04% Add +185.4% 294 $45K
Smartleaf Asset Management LLC 0.01% Add +72.8% 292 $44K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 290 $44K
Zions Bancorporation, N.A. 0.00% Add +9.5% 289 $44K
Versant Capital Management, Inc 0.01% Add +1780.0% 282 $43K
Farmers & Merchants Investments Inc. 0.00% No change 281 $43K
Strategic Financial Concepts, LLC 0.02% New 47,799 $40K
West Branch Capital LLC 0.01% No change 261 $40K
Gould Capital, LLC 0.03% No change 260 $39K
Main Street Group, LTD 0.02% Add +47.6% 251 $38K
TrinityBridge Ltd 0.00% Add +26.3% 240 $36K
Glen Eagle Advisors, LLC 0.01% Add +30.6% 235 $36K
Unique Wealth Strategies, LLC 0.02% New 216 $36K
AllSquare Wealth Management LLC 0.02% No change 225 $34K
Baldwin Wealth Partners LLC 0.00% No change 225 $34K
Montag A & Associates Inc. 0.00% No change 218 $33K
Orion Capital Management LLC 0.02% No change 215 $33K
GW&K Investment Management, LLC 0.00% Add +39.6% 208 $32K
Sittner & Nelson, LLC 0.02% No change 209 $32K
MV Capital Management, Inc. 0.00% Add +19.5% 208 $32K
Beacon Capital Management, LLC 0.01% No change 208 $32K
CVA Family Office, LLC 0.01% Add +9.6% 205 $31K
Cultivar Capital, Inc. 0.03% New 200 $30K
Pathway Financial Advisers, LLC 0.01% No change 200 $30K
Westend Capital Management, LLC 0.01% No change 200 $30K
Bfsg, LLC 0.00% Reduce -7.0% 200 $30K
JNBA Financial Advisors 0.00% No change 200 $30K
Carmichael Hill & Associates, Inc. 0.01% No change 190 $29K
Bell Investment Advisors, Inc 0.01% Reduce -7.5% 185 $28K
New Millennium Group LLC 0.02% New 182 $28K
Key Financial Inc 0.01% No change 182 $28K
Tidemark, LLC 0.01% No change 178 $27K
Ancora Advisors LLC 0.00% No change 174 $26K
Trifecta Capital Advisors, LLC 0.01% No change 167 $25K
Hoey Investments, Inc. 0.00% Reduce -5.1% 167 $25K
Hilltop National Bank 0.01% No change 155 $24K
Anchor Investment Management, LLC 0.00% Add +744.4% 152 $23K
Tradewinds Capital Management, LLC 0.01% No change 150 $23K
Front Row Advisors LLC 0.01% No change 147 $22K
Morton Brown Family Wealth, LLC 0.01% Add +50.0% 150 $22K
ICA Group Wealth Management, LLC 0.01% Reduce -50.2% 139 $21K
Consultiva Wealth Management, Corp. 0.19% No change 135 $20K
Flputnam Investment Management Co. 0.00% New 132 $20K
GHP Investment Advisors, Inc. 0.00% No change 126 $19K
First Command Advisory Services, Inc. 0.00% New 124 $19K
Chilton Capital Management LLC 0.00% Add +4.5% 117 $18K
Pinnacle Bancorp, Inc. 0.01% Reduce -14.7% 116 $18K
Archer Investment Corp 0.01% No change 115 $17K
Liberty One Investment Management, LLC 0.00% Reduce -7.6% 109 $17K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 112 $17K
Sachetta, LLC 0.01% Add +35.4% 111 $15K
Evermay Wealth Management LLC 0.00% No change 101 $15K
Northwest Bank & Trust Co 0.01% No change 100 $15K
Legend Financial Advisors, Inc. 0.01% No change 100 $15K
Addison Advisors LLC 0.00% No change 100 $15K
Spectrum Wealth Counsel, LLC 0.00% No change 100 $15K
Atwood & Palmer Inc. 0.00% No change 100 $15K
Heritage Wealth Advisors 0.00% Reduce -50.0% 100 $15K
CENTRAL TRUST Co 0.00% No change 100 $15K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 100 $15K
Cape Investment Advisory, Inc. 0.01% No change 99 $15K
Tsfg, LLC 0.00% No change 100 $15K
Clean Yield Group 0.01% No change 96 $15K
Activest Wealth Management 0.00% No change 96 $15K
McIlrath & Eck, LLC 0.00% No change 94 $14K
Optimum Investment Advisors 0.01% Add +181.8% 93 $14K
Avion Wealth 0.00% Add +59.0% 97 $14K
Janiczek Wealth Management, LLC 0.00% No change 89 $13K
GPS Wealth Strategies Group, LLC 0.00% No change 87 $13K
City State Bank 0.01% No change 84 $13K
Bartlett & Co. Wealth Management LLC 0.00% No change 83 $13K
Global Wealth Strategies & Associates 0.00% No change 80 $12K
Sandy Spring Bank 0.00% Reduce -63.2% 78 $12K
Avalon Trust Co 0.00% No change 75 $11K
Financial Avengers, Inc. 0.01% No change 75 $11K
Raleigh Capital Management Inc. 0.00% Reduce -70.2% 73 $11K
Capital Advisors, Ltd. LLC 0.00% Add +94.4% 70 $11K
Washington Trust Advisors, Inc. 0.00% Reduce -34.0% 70 $11K
Colonial Trust Advisors 0.00% Reduce -2.8% 69 $10K
St Germain D J Co. Inc. 0.00% Reduce -4.2% 68 $10K
American Capital Advisory, LLC 0.01% Add +50.0% 75 $10K
Godsey & Gibb, Inc. 0.00% No change 64 $10K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -98.9% 62 $9K
Summit Securities Group LLC 0.00% New 58 $9K
Signature Resources Capital Management, LLC 0.01% No change 57 $9K
Scarborough Advisors, LLC 0.00% Add +3.6% 57 $9K
AlphaQuest LLC 0.00% Add +850.0% 57 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -6.8% 55 $8K
American National Bank & Trust 0.00% New 53 $8K
Sound Income Strategies, LLC 0.00% No change 51 $8K
Nordwand Advisors, LLC 0.00% No change 50 $8K
Winch Advisory Services, LLC 0.00% No change 50 $8K
Chris Bulman Inc 0.01% — 50 $8K
Coppell Advisory Solutions LLC 0.00% — 49 $7K
Valued Wealth Advisors LLC 0.01% Add +140.0% 48 $7K
Coston, McIsaac & Partners 0.00% No change 50 $7K
Macroview Investment Management LLC 0.01% No change 46 $7K
Aviso Financial Inc. 0.00% — 46 $7K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -70.0% 45 $7K
Rosenberg Matthew Hamilton 0.00% No change 45 $7K
Triad Wealth Partners, LLC 0.00% New 44 $7K
CGC Financial Services, LLC 0.00% No change 42 $6K
Deseret Mutual Benefit Administrators 0.00% New 41 $6K
PSI Advisors, LLC 0.00% Reduce -20.0% 40 $6K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 43 $6K
Aspect Partners, LLC 0.00% Reduce -31.6% 39 $6K
DT Investment Partners, LLC 0.00% New 37 $6K
Northwest Capital Management Inc 0.00% No change 37 $6K
Wiser Advisor Group LLC 0.01% No change 36 $5K
Hartford Financial Management Inc. 0.00% No change 35 $5K
JFS Wealth Advisors, LLC 0.00% Add +191.7% 35 $5K
Cornerstone Planning Group LLC 0.00% Add +68.0% 42 $5K
Mb, Levis & Associates, LLC 0.00% No change 33 $5K
Your Advocates Ltd., LLP 0.00% New 31 $5K
Atticus Wealth Management, LLC 0.00% Reduce -89.6% 31 $5K
Tucker Asset Management LLC 0.00% New 29 $4K
Fortitude Family Office, LLC 0.00% New 28 $4K
Beaird Harris Wealth Management, LLC 0.00% Add +3.7% 28 $4K
Fairfield Financial Advisors, LTD 0.00% — 27 $4K
Itau Unibanco Holding S.A. 0.00% New 27 $4K
Smithfield Trust Co 0.00% Reduce -32.4% 25 $4K
Proffitt & Goodson Inc. 0.00% Add +4.0% 26 $4K
Pacifica Partners Inc. 0.00% New 25 $4K
Solstein Capital, LLC 0.00% No change 25 $4K
Nvwm, LLC 0.00% Add +13.6% 25 $4K
North Star Investment Management Corp. 0.00% No change 25 $4K
MCF Advisors LLC 0.00% Add +71.4% 24 $4K
WR Wealth Planners, LLC 0.00% Add +71.4% 24 $4K
Painted Porch Advisors LLC 0.00% New 22 $3K
VitalStone Financial, LLC 0.00% No change 20 $3K
Timber Creek Capital Management LLC 0.00% New 20 $3K
Sanctuary Wealth Management, L.L.C. 0.00% New 19 $3K
NCP Inc. 0.00% No change 19 $3K
Redwood Wealth Management Group, LLC 0.00% New 18 $3K
Fairway Wealth LLC 0.00% New 13 $2K
Core Alternative Capital 0.00% No change 13 $2K
TFC Financial Management, Inc. 0.00% No change 12 $2K
SJS Investment Consulting Inc. 0.00% Add +10.0% 11 $2K
MRP Capital Investments, LLC 0.00% New 10 $2K
Center for Financial Planning, Inc. 0.00% No change 10 $2K
Financial Freedom, LLC 0.00% No change 10 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 10 $2K
Evergreen Private Wealth LLC 0.00% No change 10 $2K
Gen-Wealth Partners Inc 0.00% No change 10 $2K
Berkshire Capital Holdings Inc. 0.00% No change 10 $2K
Halpern Financial, Inc. 0.00% No change 10 $2K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -66.7% 10 $2K
IAG Wealth Partners, LLC 0.00% No change 10 $2K
Silicon Valley Capital Partners 0.00% No change 10 $2K
WASHINGTON TRUST Co 0.00% No change 10 $2K
Hexagon Capital Partners LLC 0.00% Reduce -35.7% 9 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +125.0% 9 $1K
Paloma Partners Management Co 0.00% Reduce -99.6% 9 $1K
Dunhill Financial, LLC 0.00% New 8 $1K
Carolinas Wealth Consulting LLC 0.00% No change 8 $1K
Clear Investment Research, LLC 0.00% No change 8 $1K
Eagle Bay Advisors LLC 0.00% No change 7 $1K
Kelly Financial Services LLC 0.00% No change 7 $1K
Raffa Wealth Management, LLC 0.00% No change 7 $1K
Winthrop Capital Management, LLC 0.00% No change 9 $1K
Strengthening Families & Communities, LLC 0.00% New 6 $1K
PrairieView Partners, LLC 0.00% No change 7 $1K
Blume Capital Management, Inc. 0.00% No change 6 $910
Wetzel Investment Advisors, Inc. 0.00% No change 5 $825
True Wealth Design, LLC 0.00% Reduce -16.7% 5 $759
Dakota Community Bank & Trust NA 0.00% No change 5 $758
Arlington Trust Co LLC 0.00% New 5 $758
Plante Moran Financial Advisors, LLC 0.00% Reduce -87.5% 5 $758
PayPay Securities Corp 0.05% Reduce -79.0% 4 $607
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $607
Clear Point Advisors Inc. 0.00% Reduce -50.0% 3 $455
Hollencrest Capital Management 0.00% Reduce -99.7% 3 $455
WestEnd Advisors, LLC 0.00% No change 3 $455
ClariVest Asset Management LLC 0.00% Add +50.0% 3 $455
Highline Wealth Partners LLC 0.00% New 2 $303
Salomon & Ludwin, LLC 0.00% No change 2 $303
Bare Financial Services, Inc 0.00% New 2 $279
Glass Jacobson Investment Advisors llc 0.00% No change 1 $152
Caitlin John, LLC 0.00% No change 1 $152

"% of holder's portfolio" is ABNB's weight in each manager's 13F, not the share of Airbnb Inc. Class A the manager owns.