Airbnb Inc. Class AABNB

13F holders, Q3 2024 (September 30)
1,122holders −54
122new positions
177sold out
11famous investors
$126.83avg. 13F price*

At the end of Q3 2024, 1,122 institutions reported holding Airbnb Inc. Class A (ABNB) in their 13F filings, down 54 from Q2 2024. 122 opened new positions and 177 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.6B) and FMR LLC ($2.6B). 11 famous investors held it, including Chuck Akre (2.8% of Akre Capital Management's portfolio), Jim Simons / Peter Brown (0.7% of Renaissance Technologies's portfolio) and Cliff Asness (0.3% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions122$554.7M
Exits177$1.2B

All 13F filers, Q2 2024 → Q3 2024: 35,454,389 shares bought and 30,599,046 shares sold, net +4,855,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,122 holders

Vanguard Group Inc. 0.08% Add +1.0% 36,870,696 $4.7B
BlackRock, Inc. 0.08% — 28,606,734 $3.6B
FMR LLC 0.16% Reduce -7.0% 20,789,896 $2.6B
State Street Corp. 0.09% Add +1.0% 17,614,691 $2.2B
Morgan Stanley 0.16% Add +44.7% 17,197,041 $2.2B
Capital World Investors 0.28% Reduce -1.7% 14,004,779 $1.8B
Edgewood Management LLC 4.65% Add +9.2% 13,582,433 $1.7B
Jennison Associates LLC 0.85% Reduce -17.8% 10,815,580 $1.4B
Geode Capital Management, LLC 0.10% Add +1.6% 9,399,568 $1.2B
Polen Capital Management LLC 3.01% Reduce -9.7% 9,182,584 $1.2B
Brown Advisory Inc. 0.76% Add +17.0% 4,793,877 $607.9M
Pacer Advisors, Inc. 1.18% Add +6085.6% 4,241,557 $537.9M
Wellington Management Group LLP 0.09% Add +224.0% 4,241,180 $537.8M
Northern Trust Corp. 0.08% Reduce -6.7% 3,965,228 $502.8M
Invesco Ltd. 0.09% Add +10.0% 3,638,534 $461.4M
Renaissance Technologies 0.69% Add +6.3% 3,616,495 $458.6M
Goldman Sachs Group Inc. 0.08% Add +41.5% 3,147,067 $399.1M
Norges Bank 0.06% Reduce -16.2% 3,121,767 $395.9M
Bank of New York Mellon Corp 0.07% Reduce -4.0% 2,899,379 $367.7M
Charles Schwab Investment Management Inc. 0.07% Add +2.0% 2,706,296 $343.2M
Capital Research Global Investors 0.07% Reduce -41.3% 2,680,996 $340.0M
Legal & General Group Plc 0.09% Reduce -1.1% 2,673,642 $339.0M
Akre Capital Management 2.80% Add +183.1% 2,649,398 $336.0M
JPMorgan Chase & Co. 0.02% Reduce -37.3% 2,412,675 $306.0M
Farallon Capital Management, L.L.C. 1.67% Add +39.4% 2,371,200 $300.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +3.5% 2,360,004 $299.3M
Temasek Holdings (Private) Ltd 1.19% Add +91.3% 2,324,151 $294.7M
Loomis Sayles & Co. L P 0.38% Add +9.3% 2,284,326 $289.7M
MKA Charitable Fund 100.00% Add +17.2% 2,015,865 $255.6M
T. Rowe Price Associates Inc. 0.03% Reduce -40.0% 1,995,146 $253.0M
American Century Companies Inc. 0.13% Reduce -0.6% 1,758,709 $223.0M
Clearbridge Investments, LLC 0.18% Reduce -9.6% 1,758,551 $223.0M
Royal Bank of Canada 0.05% Reduce -3.4% 1,688,552 $214.1M
First Trust Advisors LP 0.20% Reduce -28.5% 1,669,370 $211.7M
Bank of America Corp. 0.02% Add +3.0% 1,658,934 $210.4M
AQR Capital Management 0.27% Add +302.0% 1,555,883 $197.0M
Artisan Partners Limited Partnership 0.27% Add +15.9% 1,415,287 $179.5M
Jacobs Levy Equity Management, Inc. 0.69% Reduce -6.7% 1,414,257 $179.3M
Barclays PLC 0.08% Reduce -12.7% 1,408,415 $178.6M
Nuveen Asset Management, LLC 0.05% Reduce -1.5% 1,347,046 $170.8M
Deutsche Bank AG 0.07% Add +26.5% 1,327,294 $168.3M
Robeco Institutional Asset Management B.V. 0.33% Reduce -18.1% 1,311,426 $166.3M
Swiss National Bank 0.11% Add +0.1% 1,310,600 $166.2M
Franklin Resources Inc. 0.05% Reduce -22.7% 1,210,366 $163.1M
UBS Group AG 0.05% Add +22.6% 1,284,625 $162.9M
Meritage Group LP 3.76% New 1,269,499 $161.0M
California Public Employees Retirement System 0.11% Add +0.8% 1,260,396 $159.8M
Intermede Investment Partners Ltd 3.25% Add +32.5% 1,226,359 $155.5M
Alliancebernstein L.P. 0.05% Add +109.8% 1,222,598 $155.0M
Nordea Investment Management AB 0.18% Reduce -1.9% 1,223,587 $154.8M
HSBC Holdings PLC 0.09% Add +1.8% 1,130,937 $143.6M
Wells Fargo & Company 0.03% Reduce -17.5% 1,089,807 $138.2M
Sands Capital Management, LLC 0.40% Reduce -53.7% 1,049,462 $133.1M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -0.3% 1,039,236 $131.8M
Acadian Asset Management LLC 0.36% Add +151.9% 922,206 $116.9M
National Pension Service 0.11% Add +13.0% 903,040 $114.5M
Envestnet Asset Management Inc. 0.04% Reduce -2.1% 901,790 $114.4M
Russell Investments Group, Ltd. 0.16% Add +28.6% 878,808 $111.5M
Swedbank AB 0.14% Reduce -24.9% 863,907 $109.6M
Amundi 0.04% Reduce -13.5% 813,942 $107.8M
Rhumbline Advisers 0.09% Reduce -2.4% 800,849 $101.6M
Dimensional Fund Advisors LP 0.02% Add +0.8% 794,856 $100.8M
Two Creeks Capital Management, LP 6.56% Add +0.8% 784,266 $99.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +2.6% 772,316 $97.9M
Fort Washington Investment Advisors Inc. 0.57% Add +21.9% 740,531 $93.9M
Sei Investments Co. 0.12% Reduce -1.0% 731,162 $92.7M
Ameriprise Financial Inc. 0.02% Add +3.0% 730,746 $92.7M
California State Teachers Retirement System 0.11% Add +0.0% 730,294 $92.6M
Citigroup Inc. 0.08% Add +10.4% 717,336 $91.0M
Victory Capital Management Inc. 0.09% Add +40.7% 716,230 $90.8M
FIL Ltd 0.08% Add +363.0% 711,710 $90.3M
Bank of Montreal 0.04% Add +10.3% 675,670 $86.7M
Principal Financial Group Inc. 0.05% Add +17.9% 680,539 $86.3M
Findlay Park Partners LLP 0.78% Reduce -1.0% 653,914 $82.9M
HMI Capital Management, L.P. 3.31% Add +33.8% 630,646 $80.0M
Caisse de depot et placement du Quebec 0.16% Add +120.8% 626,351 $79.4M
a16z Perennial Management, L.P. 8.45% Reduce -12.4% 541,631 $68.7M
New York State Common Retirement Fund 0.09% Reduce -4.6% 538,475 $68.3M
Marshall Wace, LLP 0.09% Add +277.0% 528,802 $67.1M
SC US (ttgp), LTD. 0.48% No change 514,199 $65.2M
Contrarius Investment Management Ltd 3.68% Add +33.0% 509,640 $64.6M
Stifel Financial Corp. 0.07% Add +367.1% 504,099 $63.9M
Two Sigma Advisers, LP 0.15% Add +274.8% 503,300 $63.8M
Assenagon Asset Management S.A. 0.13% Reduce -71.2% 488,259 $61.9M
ProShare Advisors LLC 0.15% Add +6.7% 475,539 $60.3M
Raymond James & Associates 0.04% Reduce -8.5% 459,247 $58.2M
Voloridge Investment Management, LLC 0.21% Add +1078.3% 459,081 $58.2M
D. E. Shaw & Co. 0.08% Reduce -11.1% 455,497 $57.8M
Adage Capital Partners Gp, L.L.C. 0.10% Add +13.9% 448,100 $56.8M
National Philanthropic Trust 1.00% Reduce -0.0% 435,473 $55.2M
State Board of Administration of Florida Retirement System 0.10% Add +0.0% 433,577 $55.0M
Moore Capital Management, LP 1.73% New 428,288 $54.3M
Zevenbergen Capital Investments LLC 1.13% Reduce -8.1% 425,906 $54.0M
Paragon Capital Management Ltd 10.43% No change 417,215 $52.9M
New York State Teachers Retirement System 0.11% Reduce -4.2% 406,401 $51.5M
Gilder Gagnon Howe & Co. LLC 0.61% Reduce -20.6% 404,959 $51.4M
Prime Capital Management Co Ltd 7.89% No change 381,173 $48.3M
National Bank of Canada 0.06% Add +75.0% 359,800 $45.6M
Trivest Advisors Ltd 2.58% New 358,000 $45.4M
Bridgewater Associates 0.25% Add +111.6% 349,523 $44.3M
Hyperion Asset Management Ltd 1.69% Add +0.5% 346,810 $44.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Reduce -1.4% 341,464 $43.3M
Retirement Systems of Alabama 0.16% Add +5.7% 341,031 $43.2M
Credit Agricole S A 0.22% Add +16.7% 338,375 $42.9M
Distillate Capital Partners LLC 2.10% Add +152.1% 329,806 $41.8M
Healthcare of Ontario Pension Plan Trust Fund 0.10% New 328,735 $41.7M
Storebrand Asset Management As 0.13% Add +12.8% 320,695 $40.7M
Jane Street Group, LLC 0.06% Add +46.0% 306,264 $38.8M
CapitalatWork S.A. 1.30% Add +16.9% 301,362 $38.2M
Manufacturers Life Insurance Company, The 0.03% Reduce -69.2% 299,628 $38.0M
Par Capital Management Inc. 1.08% Reduce -0.3% 299,100 $37.9M
HS Management Partners, LLC 2.43% Add +186.4% 298,395 $37.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +23.0% 286,198 $36.3M
Trexquant Investment LP 0.45% New 277,479 $35.2M
Connor, Clark & Lunn Investment Management Ltd. 0.17% New 275,860 $35.0M
Federated Hermes, Inc. 0.07% Reduce -36.7% 263,440 $33.4M
State of Wisconsin Investment Board 0.08% Add +3.9% 262,347 $33.3M
Korea Investment CORP 0.08% Add +22.5% 259,584 $32.9M
Prudential Financial Inc. 0.04% Reduce -2.6% 259,991 $31.2M
Royal London Asset Management Ltd. 0.08% Add +5.4% 246,140 $31.2M
Pictet Asset Management Holding SA 0.03% Reduce -50.9% 242,018 $30.7M
Twin Tree Management, LP 0.71% New 240,434 $30.5M
Quinn Opportunity Partners LLC 3.00% Add +704.0% 237,176 $30.1M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -2.1% 235,911 $29.9M
Toronto Dominion Bank 0.05% Reduce -3.3% 235,584 $29.9M
E. Ohman J:or Asset Management AB 0.71% Add +0.6% 225,417 $28.6M
TD Asset Management Inc 0.03% Reduce -20.4% 222,584 $28.5M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -1.9% 219,448 $27.8M
LPL Financial LLC 0.01% Add +5.1% 210,792 $26.7M
Townsquare Capital LLC 0.32% Reduce -4.6% 209,751 $26.6M
Glenmede Trust Co. NA 0.12% Reduce -24.4% 204,633 $25.9M
Bessemer Group Inc. 0.04% Add +1.3% 201,983 $25.6M
Renaissance Group LLC 1.04% Reduce -10.1% 199,881 $25.3M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -1.5% 198,139 $25.1M
Asset Management One Co., Ltd. 0.09% Add +2.8% 197,942 $25.1M
Tredje AP-fonden 0.22% Reduce -31.6% 194,631 $24.7M
HighTower Advisors, LLC 0.04% Reduce -5.7% 191,082 $24.3M
Treasurer of the State of North Carolina 0.10% Add +0.4% 191,067 $24.2M
Cresset Asset Management, LLC 0.09% Add +2.3% 190,794 $24.2M
TB Alternative Assets Ltd. 5.63% Reduce -42.8% 186,953 $23.7M
LGT Group Foundation 0.37% Reduce -61.1% 180,095 $22.7M
Danske Bank A/S 0.08% Reduce -25.8% 178,890 $22.7M
Focus Partners Wealth 0.07% Add +29.2% 214,506 $22.5M
Aberdeen Group plc 0.04% Add +15.4% 175,182 $22.2M
Tairen Capital Ltd 0.78% Add +1534.0% 163,400 $22.0M
Blair William & Co. 0.06% Reduce -61.3% 171,644 $21.8M
Hantz Financial Services, Inc. 0.38% Reduce -4.8% 170,010 $21.6M
Aviva PLC 0.06% Add +2.4% 168,740 $21.4M
Mn Services Vermogensbeheer B.V. 0.15% Reduce -4.5% 168,200 $21.3M
Cerity Partners LLC 0.05% Add +24.9% 168,114 $21.3M
Trinity Street Asset Management LLP 2.12% Add +7.2% 167,378 $21.2M
Millennium Management 0.02% Reduce -82.2% 166,173 $21.1M
State of New Jersey Common Pension Fund D 0.08% No change 162,111 $20.6M
Capital Advisors Inc. 0.41% Add +38.3% 161,724 $20.5M
Nomura Asset Management Co. Ltd. 0.06% Add +3.7% 159,765 $20.3M
Parallax Volatility Advisers, L.P. 0.61% Add +168.0% 158,714 $20.1M
Rafferty Asset Management, LLC 0.07% Reduce -5.5% 151,135 $19.2M
Liontrust Investment Partners LLP 0.27% No change 125,827 $19.1M
US Bancorp \de 0.02% Reduce -23.2% 150,428 $19.1M
Corebridge Financial, Inc. 0.10% Reduce -3.0% 147,842 $18.7M
Oppenheimer Asset Management Inc. 0.22% Reduce -2.9% 145,341 $18.4M
Handelsbanken Fonder AB 0.07% Add +3.8% 141,129 $17.9M
Whittier Trust Co. 0.24% Add +60.5% 139,671 $17.7M
CIBC Asset Management Inc 0.06% Add +5.5% 136,382 $17.3M
MetLife Investment Management, LLC 0.10% Reduce -2.7% 134,262 $17.0M
Baader Bank Aktiengesellschaft 1.43% Reduce -4.6% 134,524 $17.0M
Baron Capital (BAMCO) 0.05% New 134,000 $17.0M
Resona Asset Management Co.,Ltd. 0.10% Reduce -1.8% 133,009 $16.9M
Cullinan Associates Inc. 0.93% Add +88.9% 119,903 $16.4M
Schroder Investment Management Group 0.02% Reduce -63.1% 127,754 $16.4M
Hodges Capital Management Inc. 1.05% Reduce -3.1% 129,193 $16.4M
Susquehanna International Group, LLP 0.03% Reduce -5.4% 127,102 $16.1M
Arizona State Retirement System 0.10% Reduce -1.2% 126,567 $16.0M
State of Tennessee, Department of Treasury 0.06% Reduce -17.0% 126,456 $16.0M
Canada Pension Plan Investment Board 0.01% Reduce -34.3% 124,527 $15.8M
Railway Pension Investments Ltd 0.19% No change 122,077 $15.5M
DekaBank Deutsche Girozentrale 0.03% Reduce -5.8% 121,255 $15.4M
Banque Pictet & Cie SA 0.15% Add +12.5% 121,184 $15.4M
State of Michigan Retirement System 0.08% Reduce -0.9% 119,800 $15.2M
Forsta Ap-Fonden 0.12% Add +9.4% 118,700 $15.1M
Guggenheim Capital LLC 0.11% Reduce -5.0% 117,759 $14.9M
Silvercrest Asset Management Group LLC 0.10% Reduce -1.7% 116,696 $14.8M
Axiom Advisory, LLC 0.14% Add +1.6% 113,408 $14.7M
Natixis Advisors, LLC 0.03% Reduce -30.0% 115,287 $14.6M
Meitav Investment House Ltd. 0.24% Add +4938.0% 113,758 $14.4M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +21.8% 111,953 $14.4M
Voya Investment Management LLC 0.02% Reduce -22.6% 112,366 $14.2M
Capital International Sarl 0.36% Add +15.0% 109,614 $13.9M
Prio Wealth Limited Partnership 0.41% Reduce -1.1% 109,205 $13.8M
PNC Financial Services Group, Inc. 0.01% Reduce -8.6% 109,145 $13.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Reduce -0.1% 107,620 $13.6M
Daiwa Securities Group Inc. 0.06% Add +41.0% 103,463 $13.3M
STRS Ohio 0.05% Reduce -1.7% 104,849 $13.3M
Squarepoint Ops LLC 0.04% Add +157.9% 101,822 $12.9M
Varma Mutual Pension Insurance Co 0.10% Add +10.1% 95,209 $12.8M
Xponance LLC 0.12% Reduce -1.0% 100,551 $12.8M
Scotia Capital Inc. 0.07% Reduce -0.7% 96,006 $12.2M
Calamos Advisors LLC 0.08% Add +82.8% 95,786 $12.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -1.2% 95,784 $12.1M
Ieq Capital, LLC 0.14% Add +3.3% 92,730 $11.8M
Amalgamated Bank 0.10% Reduce -2.4% 91,961 $11.7M
Nissay Asset Management Corp. /Japan 0.07% Add +9.0% 91,593 $11.6M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -0.3% 90,908 $11.5M
Allianz Asset Management GmbH 0.02% Reduce -2.7% 90,105 $11.4M
Atika Capital Management LLC 1.22% Add +45.9% 90,000 $11.4M
Czech National Bank 0.11% Add +6.5% 89,633 $11.4M
ING Groep NV 0.07% Reduce -9.9% 89,564 $11.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -1.2% 89,485 $11.3M
IFM Investors Pty Ltd 0.11% Add +0.7% 88,751 $11.3M
Walleye Capital LLC 0.13% Add +32.8% 87,799 $11.1M
Rockefeller Capital Management L.P. 0.03% Reduce -25.4% 87,610 $11.1M
First Long Island Investors, LLC 0.87% Add +1.2% 87,283 $11.1M
KBC Group NV 0.03% Reduce -51.8% 86,608 $11.0M
Comerica Bank 0.04% Reduce -3.9% 85,171 $10.8M
Cibc World Market Inc. 0.02% Add +289.6% 85,142 $10.8M
S&co Inc. 0.70% No change 84,355 $10.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -17.3% 83,310 $10.6M
Bank of Nova Scotia 0.02% Add +68.5% 83,306 $10.6M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.88% New 83,105 $10.5M
Trajan Wealth LLC 0.62% Add +54.2% 82,522 $10.5M
GFG Capital, LLC 4.16% Add +19.7% 73,153 $10.3M
Achmea Investment Management B.V. 0.17% Add +24.6% 80,466 $10.2M
Capital International Ltd. 0.44% Reduce -0.3% 80,274 $10.2M
Ilmarinen Mutual Pension Insurance Co 0.11% Add +23.1% 80,000 $10.1M
Engineers Gate Manager LP 0.20% Add +48.0% 78,957 $10.0M
Alberta Investment Management Corp 0.09% Add +62.3% 76,371 $9.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% — 76,000 $9.6M
DNB Asset Management AS 0.04% Add +2.9% 74,941 $9.5M
USS Investment Management Ltd 0.07% Reduce -2.5% 74,625 $9.5M
Woodline Partners LP 0.08% Reduce -63.9% 73,939 $9.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -13.0% 73,662 $9.3M
Investidor Profissional Gestao de Recursos Ltda. 8.12% Reduce -33.2% 71,271 $9.0M
Corient Private Wealth LP 0.01% Reduce -8.1% 70,492 $8.9M
Capital International, Inc. 0.11% Add +2.3% 70,173 $8.9M
Creative Planning 0.01% Reduce -47.0% 70,442 $8.8M
Cibc World Markets Corp. 0.06% Reduce -48.2% 69,421 $8.8M
Commonwealth Equity Services, LLC 0.01% Reduce -18.3% 68,974 $8.7M
Geo Capital Gestora de Recursos Ltd 10.13% Add +76.3% 83,022 $8.5M
Encompass Wealth Advisors, LLC 2.15% No change 67,332 $8.5M
Brighton Jones LLC 0.32% Reduce -24.3% 66,683 $8.5M
Swiss Life Asset Management Ltd 0.10% Reduce -0.5% 66,278 $8.4M
MML Investors Services, LLC 0.03% Add +26.0% 66,100 $8.4M
New York Life Investment Management LLC 0.08% Reduce -3.3% 65,246 $8.3M
Cetera Investment Advisers 0.02% Reduce -8.5% 64,497 $8.2M
State of Alaska, Department of Revenue 0.09% Reduce -15.0% 63,883 $8.1M
Empowered Funds, LLC 0.12% Add +1043.4% 62,499 $7.9M
Public Employees Retirement Association of Colorado 0.03% Reduce -0.0% 61,337 $7.8M
Pathstone Holdings, LLC 0.03% Reduce -0.5% 61,188 $7.8M
Utah Retirement Systems 0.09% Add +0.3% 59,900 $7.6M
Thames Capital Management LLC 2.36% New 59,851 $7.6M
Louisiana State Employees Retirement System 0.14% Reduce -2.8% 58,400 $7.4M
AXA S.A. 0.02% Reduce -37.5% 58,369 $7.4M
Harvest Portfolios Group Inc. 0.24% Reduce -7.6% 58,103 $7.4M
APG Asset Management N.V. 0.05% Reduce -43.4% 64,655 $7.3M
Whittier Trust Co. of Nevada Inc. 0.19% Add +67.8% 57,266 $7.3M
Nomura Holdings Inc. 0.06% Add +111.6% 56,864 $7.2M
Profund Advisors LLC 0.27% Reduce -14.0% 56,563 $7.2M
Shelton Capital Management 0.18% No change 55,924 $7.1M
Sicart Associates LLC 2.47% Reduce -0.0% 55,542 $7.0M
Beacon Pointe Advisors, LLC 0.08% Add +4.0% 55,286 $7.0M
Mutual of America Capital Management LLC 0.07% Reduce -2.7% 54,212 $6.9M
Janus Henderson Group PLC 0.00% Add +4.0% 54,131 $6.9M
Illinois Municipal Retirement Fund 0.10% Add +2.4% 53,970 $6.8M
Yousif Capital Management, LLC 0.07% Reduce -1.1% 53,558 $6.8M
Pinebridge Investments, L.P. 0.05% Reduce -47.5% 53,419 $6.8M
Eisler Capital (UK) Ltd. 1.61% New 53,251 $6.8M
Greenwoods Asset Management Hong Kong Ltd. 0.21% Reduce -32.1% 52,200 $6.6M
Ethic Inc. 0.17% Add +2.9% 39,628 $6.5M
Nisa Investment Advisors, LLC 0.04% Reduce -43.6% 51,189 $6.5M
Capstone Investment Advisors, LLC 0.23% Add +348.2% 50,770 $6.4M
Tri Ri Asset Management Corp 3.22% — 50,092 $6.4M
PEAK6 Investments LLC 0.32% Add +76.0% 50,018 $6.3M
Hudson Bay Capital Management LP 0.05% Reduce -46.5% 50,000 $6.3M
Assetmark, Inc. 0.02% Add +11.6% 49,994 $6.3M
North Star Asset Management Inc. 0.28% Add +29.5% 49,146 $6.2M
Mariner, LLC 0.01% Reduce -11.4% 48,878 $6.2M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -17.7% 48,841 $6.2M
Walleye Trading LLC 0.15% New 48,837 $6.2M
Ensign Peak Advisors, Inc 0.01% Reduce -22.2% 48,385 $6.1M
Sumitomo Life Insurance Co. 0.12% Add +12.2% 48,100 $6.1M
Cullen/Frost Bankers, Inc. 0.08% Add +1.8% 47,883 $6.1M
CIBC Private Wealth Group LLC 0.01% Reduce -12.5% 45,554 $5.8M
Truist Financial Corp. 0.01% Add +0.9% 45,553 $5.8M
Verition Fund Management LLC 0.04% Reduce -30.3% 45,435 $5.8M
iA Global Asset Management Inc. 0.10% Add +3.4% 44,853 $5.7M
LMCG Investments, LLC 0.34% Add +1.7% 44,535 $5.6M
Osaic Holdings, Inc. 0.01% Reduce -10.9% 44,450 $5.6M
Coastal Bridge Advisors, LLC 1.39% No change 44,162 $5.6M
Exencial Wealth Advisors, LLC 0.20% New 44,016 $5.6M
NEOS Investment Management LLC 0.17% Add +21.6% 43,790 $5.6M
Baltimore-Washington Financial Advisors, Inc. 0.30% Add +9.1% 43,090 $5.5M
Tidal Investments LLC 0.06% Reduce -22.2% 42,758 $5.4M
Vontobel Holding Ltd. 0.02% Reduce -16.6% 41,980 $5.3M
Elo Mutual Pension Insurance Co 0.11% Add +5.4% 41,924 $5.3M
Lazard Asset Management LLC 0.01% Reduce -5.6% 41,851 $5.3M
UniSuper Management Pty Ltd 0.04% Add +61.5% 41,839 $5.3M
J. Safra Sarasin Holding AG 0.09% Reduce -1.3% 41,771 $5.3M
Macquarie Group Ltd. 0.01% Add +11.6% 40,725 $5.2M
Janney Montgomery Scott LLC 0.01% Reduce -35.3% 40,617 $5.2M
L2 Asset Management, LLC 1.37% Add +17.4% 39,875 $5.1M
Atria Investments, Inc 0.06% Reduce -6.8% 39,638 $5.0M
Broadleaf Partners, LLC 1.19% Reduce -0.3% 39,621 $5.0M
Mackenzie Financial Corp. 0.01% Reduce -0.2% 39,506 $5.0M
Invenomic Capital Management LP 0.28% New 39,497 $5.0M
Knollwood Investment Advisory, LLC 0.52% No change 37,985 $4.8M
Oregon Public Employees Retirement Fund 0.09% Reduce -0.8% 37,658 $4.8M
Regions Financial Corp. 0.03% Add +4.3% 37,510 $4.8M
Orion Porfolio Solutions, LLC 0.05% Reduce -5.6% 37,407 $4.7M
Orion Portfolio Solutions, LLC 0.05% Reduce -5.6% 37,407 $4.7M
Gulf International Bank (UK) Ltd 0.12% Reduce -3.8% 36,861 $4.7M
Quantinno Capital Management LP 0.06% Reduce -15.3% 36,240 $4.6M
Calixto Global Investors, LP 10.90% New 36,200 $4.6M
B. Metzler seel. Sohn & Co. Holding AG 0.05% — 36,169 $4.6M
B. Metzler seel. Sohn & Co. AG 0.05% Add +15.7% 36,169 $4.6M
Harber Asset Management LLC 1.38% New 35,969 $4.6M
Keybank National Association 0.02% Add +0.1% 35,968 $4.6M
Amica Mutual Insurance Co. 0.44% New 35,960 $4.6M
Leonteq Securities AG 0.54% Add +57.5% 35,840 $4.5M
Shorepath Capital Management LLC 3.32% Add +6.3% 35,707 $4.5M
Rakuten Investment Management, Inc. 0.03% Add +34.2% 34,967 $4.5M
Advisory Services Network, LLC 0.09% No change 29,340 $4.4M
Rwa Wealth Partners, LLC 0.06% Add +0.0% 35,024 $4.4M
Oppenheimer & Co. Inc. 0.07% Add +13.3% 34,526 $4.4M
GW Henssler & Associates Ltd. 0.25% New 34,488 $4.4M
Waypoint Wealth Partners Inc. 1.16% Add +0.3% 34,401 $4.4M
Natixis 0.03% Reduce -73.6% 34,310 $4.4M
Portside Wealth Group, LLC 0.73% Reduce -1.5% 33,922 $4.3M
Alamar Capital Management, LLC 2.34% Add +70.5% 33,345 $4.2M
MAI Capital Management 0.04% Reduce -24.9% 32,921 $4.2M
Mizuho Markets Americas LLC 0.10% Reduce -58.8% 32,915 $4.2M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -5.3% 32,763 $4.2M
D.A. Davidson & Co. 0.03% Add +2.1% 31,575 $4.0M
Halbert Hargrove Global Advisors, LLC 0.22% Reduce -24.1% 31,500 $4.0M
PDT Partners, LLC 0.35% Reduce -22.8% 31,250 $4.0M
SG Americas Securities, LLC 0.02% Reduce -37.6% 31,125 $3.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -43.4% 31,100 $3.9M
OMERS ADMINISTRATION Corp 0.04% Add +7.6% 31,030 $3.9M
Kentucky Retirement Systems 0.11% Reduce -7.9% 30,653 $3.9M
Allen Investment Management, LLC 0.05% No change 30,538 $3.9M
Abn Amro Investment Solutions 0.07% Add +18.8% 30,288 $3.8M
Cumberland Partners Ltd 0.26% Reduce -6.2% 30,040 $3.8M
Parallel Advisors, LLC 0.09% Add +43.9% 29,867 $3.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +21.1% 29,463 $3.7M
QRG Capital Management, Inc. 0.04% Add +6.7% 29,417 $3.7M
LBP Am SA 0.06% Add +360.2% 28,961 $3.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +20.4% 28,770 $3.6M
Mizuho Securities USA LLC 0.08% Reduce -16.2% 28,532 $3.6M
Baker Avenue Asset Management, LP 0.11% Reduce -0.1% 28,408 $3.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.91% New 28,395 $3.6M
Highland Capital Management, LLC 0.20% Reduce -4.3% 28,348 $3.6M
Kestra Advisory Services, LLC 0.02% Reduce -9.8% 28,093 $3.6M
Lido Advisors, LLC 0.03% Add +1.3% 28,061 $3.6M
Flossbach Von Storch SE 0.01% Add +50.1% 27,960 $3.5M
Quantbot Technologies LP 0.14% Add +183.4% 27,777 $3.5M
Adero Partners, LLC 0.23% Reduce -0.5% 27,702 $3.5M
Hartford Investment Management Co. 0.12% Reduce -2.2% 27,653 $3.5M
AIA Group Ltd 0.09% Add +5.5% 27,501 $3.5M
O'shaughnessy Asset Management, LLC 0.03% Reduce -33.0% 25,860 $3.5M
Candriam S.C.A. 0.02% Add +5.5% 27,266 $3.5M
Yoder Wealth Management, Inc. 2.07% No change 27,220 $3.5M
Concentric Capital Strategies, LP 0.22% Reduce -20.4% 26,977 $3.4M
Stansberry Asset Management, LLC 0.46% Add +4.0% 26,968 $3.4M
Stanley-Laman Group, Ltd. 0.44% New 26,903 $3.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +2.7% 26,130 $3.3M
Silicon Valley Community Foundation 0.14% Reduce -1.3% 25,942 $3.3M
apricus wealth, LLC 2.16% No change 25,864 $3.3M
NorthRock Partners, LLC 0.11% Reduce -0.8% 25,827 $3.3M
Salem Investment Counselors Inc. 0.10% Reduce -2.0% 25,769 $3.3M
Bensler, LLC 0.41% New 25,474 $3.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.09% Add +72.2% 25,401 $3.2M
Schonfeld Strategic Advisors LLC 0.03% Reduce -84.1% 25,398 $3.2M
Icon Wealth Advisors, LLC 0.27% Reduce -2.6% 25,312 $3.2M
Motley Fool Asset Management LLC 0.19% Add +3.2% 25,449 $3.2M
Venture Visionary Partners LLC 0.14% Add +2.6% 25,106 $3.2M
Jasper Ridge Partners, L.P. 0.09% Reduce -26.9% 25,029 $3.2M
Maryland State Retirement & Pension System 0.07% Reduce -26.8% 24,938 $3.2M
Securian Asset Management, Inc. 0.09% Reduce -4.0% 24,334 $3.1M
Norden Group LLC 0.36% Add +52.1% 24,320 $3.1M
Tower Research Capital LLC (TRC) 0.08% Reduce -58.1% 24,233 $3.1M
Vident Advisory, LLC 0.08% Add +38.1% 24,129 $3.1M
Tsai Capital Corp 2.48% Add +46.1% 24,110 $3.1M
Crawford Fund Management, LLC 2.22% New 23,750 $3.0M
Fifth Third Bancorp 0.01% Add +3.4% 23,628 $3.0M
Penserra Capital Management LLC 0.07% Reduce -17.3% 23,627 $3.0M
Alliance Wealth Advisors, LLC 0.78% Reduce -0.8% 23,421 $3.0M
Delta Investment Management, LLC 0.60% New 23,243 $2.9M
United Capital Financial Advisors, LLC 0.02% Reduce -8.9% 23,142 $2.9M
Keystone Investors Pte Ltd. 0.21% Add +960.6% 23,101 $2.9M
Entropy Technologies, LP 0.30% New 22,734 $2.9M
Mandatum Life Insurance Co Ltd 0.88% Reduce -1.9% 22,730 $2.9M
Norinchukin Bank, The 0.07% Add +17.0% 22,602 $2.9M
Numerai GP LLC 0.76% New 22,593 $2.9M
Citizens Financial Group Inc. 0.06% Reduce -0.8% 22,580 $2.9M
Bokf, NA 0.05% Reduce -23.2% 22,563 $2.8M
Snowden Capital Advisors LLC 0.08% Reduce -9.7% 22,084 $2.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.15% Add +47.0% 21,903 $2.8M
CTC LLC 0.13% Reduce -44.7% 21,878 $2.8M
Sandler Capital Management 0.54% New 21,854 $2.8M
Diversify Wealth Management, LLC 0.26% Reduce -32.0% 20,821 $2.7M
New Mexico Educational Retirement Board 0.09% Reduce -1.4% 21,600 $2.7M
Commerce Bank 0.02% Add +14.2% 21,338 $2.7M
Cwm, LLC 0.01% Add +65.6% 21,309 $2.7M
Andra AP-fonden 0.04% Add +103.9% 21,000 $2.7M
Summit Trail Advisors, LLC 0.07% Reduce -1.7% 20,952 $2.7M
Harvest Fund Management Co., Ltd 0.16% Add +46.2% 20,714 $2.6M
Stephens Inc. 0.04% Reduce -8.1% 20,555 $2.6M
Red Spruce Capital, LLC 1.17% Add +16.1% 20,336 $2.6M
Exchange Traded Concepts, LLC 0.06% Add +2.5% 20,248 $2.6M
Twinbeech Capital LP 0.05% Reduce -91.4% 20,220 $2.6M
Aigen Investment Management, LP 0.50% Add +104.0% 20,205 $2.6M
Wealthspire Advisors, LLC 0.03% Add +1.4% 20,181 $2.6M
SpiderRock Advisors, LLC 0.05% Reduce -14.3% 20,129 $2.6M
Diversify Advisory Services, LLC 0.14% Reduce -5.2% 18,708 $2.5M
Richard Bernstein Advisors LLC 0.05% No change 19,902 $2.5M
LMG Wealth Partners, LLC 0.57% Add +3.2% 19,678 $2.5M
Metis Global Partners, LLC 0.08% Add +4.3% 19,584 $2.5M
Riverview Capital Advisers, LLC 0.76% New 19,550 $2.5M
Siemens Fonds Invest GmbH 0.20% Add +2.8% 23,325 $2.5M
Regatta Capital Group, LLC 0.47% Reduce -1.1% 19,283 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.8% 19,181 $2.4M
Markel Group 0.02% New 19,150 $2.4M
Public Sector Pension Investment Board 0.01% Add +11.8% 18,919 $2.4M
NewEdge Advisors, LLC 0.02% Add +0.6% 18,368 $2.3M
Stratos Wealth Advisors, LLC 0.11% Add +277.7% 18,194 $2.3M
Ameritas Investment Partners, Inc. 0.07% Add +0.9% 17,697 $2.2M
Jaffetilchin Investment Partners, LLC 0.17% No change 17,672 $2.2M
Crossmark Global Holdings, Inc. 0.04% Reduce -1.5% 17,502 $2.2M
Bayesian Capital Management, LP 0.26% Add +49.5% 17,495 $2.2M
Sterling Capital Management LLC 0.03% — 17,278 $2.2M
Steward Partners Investment Advisory, LLC 0.02% Add +8.8% 17,167 $2.2M
Capital Group Investment Management Pte. LTD. 0.44% No change 17,164 $2.2M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.5% 17,141 $2.2M
Verde Capital Management 0.64% Add +7.5% 16,849 $2.1M
IHT Wealth Management, LLC 0.06% Add +51.5% 16,776 $2.1M
Kestra Private Wealth Services, LLC 0.04% Add +14.4% 16,722 $2.1M
TriaGen Wealth Management LLC 0.71% Add +17.5% 16,712 $2.1M
Park Avenue Securities LLC 0.02% Reduce -0.1% 16,317 $2.1M
OMC Financial Services LTD 0.98% No change 13,615 $2.1M
Maverick Capital 0.04% Reduce -94.3% 16,200 $2.1M
Left Brain Wealth Management, LLC 0.96% Reduce -2.7% 16,195 $2.1M
Grove Bank & Trust 0.30% Add +0.6% 16,148 $2.0M
Jump Financial, LLC 0.04% Reduce -42.1% 16,055 $2.0M
Westpac Banking Corp. 0.14% Add +538.0% 16,015 $2.0M
Waldron Private Wealth LLC 0.08% Reduce -0.7% 16,007 $2.0M
Lake Street Advisors Group, LLC 0.09% Reduce -2.0% 15,929 $2.0M
Dynasty Wealth Management, LLC 0.06% Reduce -11.2% 15,521 $2.0M
HAP Trading, LLC 0.99% New 15,451 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -3.2% 15,413 $2.0M
Bradley Foster & Sargent Inc. 0.03% Reduce -26.7% 15,207 $1.9M
Atria Wealth Solutions, Inc. 0.02% Reduce -19.5% 15,204 $1.9M
M&T Bank Corp 0.01% Reduce -13.4% 15,097 $1.9M
ArrowMark Colorado Holdings LLC 0.02% New 15,000 $1.9M
Schechter Investment Advisors, LLC 0.14% Reduce -5.5% 14,971 $1.9M
Man Group plc 0.01% Reduce -78.7% 14,967 $1.9M
Capital Fund Management S.A. 0.02% Reduce -55.1% 14,736 $1.9M
Investment Management Corp of Ontario 0.04% Add +50.1% 14,687 $1.9M
Aristides Capital LLC 0.76% Add +45.2% 14,450 $1.8M
Edmond DE Rothschild Holding S.A. 0.03% Add +107.0% 14,437 $1.8M
Daiichi Life Insurance Co., Ltd. 0.05% No change 14,428 $1.8M
Advisors Asset Management, Inc. 0.03% Add +11.5% 14,368 $1.8M
Seven Eight Capital, LP 0.16% New 14,317 $1.8M
Altshuler Shaham Ltd 0.11% Reduce -36.8% 14,307 $1.8M
Harel Insurance Investments & Financial Services Ltd. 0.03% Reduce -12.4% 14,151 $1.8M
Equitable Holdings, Inc. 0.02% Add +33.7% 14,105 $1.8M
Captrust Financial Advisors 0.01% Reduce -7.3% 14,000 $1.8M
Infusive Asset Management Inc. 0.75% New 13,950 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.7% 13,945 $1.8M
Intellectus Partners, LLC 0.45% Add +0.9% 13,930 $1.8M
Pallas Capital Advisors LLC 0.08% Add +48.3% 13,222 $1.8M
Johnson Financial Group, Inc. 0.08% Add +159.9% 13,759 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -49.0% 13,686 $1.7M
Avitas Wealth Management LLC 0.24% Reduce -0.9% 13,421 $1.7M
Harbor Capital Advisors, Inc. 0.07% Add +0.5% 13,358 $1.7M
Kentucky Retirement Systems Insurance Trust Fund 0.11% Reduce -8.5% 13,027 $1.7M
NewEdge Wealth, LLC 0.03% Add +9.3% 13,006 $1.6M
Van Hulzen Asset Management, LLC 0.12% Add +0.5% 12,997 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +3.2% 12,809 $1.6M
AE Wealth Management LLC 0.01% Add +504.3% 12,787 $1.6M
Ossiam 0.03% Reduce -63.2% 12,771 $1.6M
Broderick Brian C 0.32% No change 12,721 $1.6M
Codex Capital Asset Management L.L.C. 0.71% No change 12,600 $1.6M
Vinva Investment Management Ltd 0.07% Reduce -30.8% 12,302 $1.6M
Objectivity Squared, LLC 1.10% No change 12,095 $1.6M
Avantax Advisory Services, Inc. 0.01% Add +9.3% 12,257 $1.6M
Financial Futures Ltd Liability Co. 0.89% Reduce -2.6% 12,242 $1.6M
Itau Unibanco Holding S.A. 0.05% Add +45225.9% 12,238 $1.6M
Aurora Investment Managers, LLC. 0.97% Add +0.0% 11,886 $1.5M
Howard Capital Management, LLC 0.02% New 11,831 $1.5M
Sit Investment Associates Inc. 0.03% New 11,810 $1.5M
AlTi Global, Inc. 0.04% New 11,805 $1.5M
Proficio Capital Partners LLC 0.15% Add +45.7% 11,761 $1.5M
Lanark Financial, Inc. 0.12% Reduce -0.4% 11,724 $1.5M
Private Advisor Group, LLC 0.01% Reduce -37.0% 11,668 $1.5M
Sowell Financial Services LLC 0.07% Add +3.0% 11,644 $1.5M
Trilogy Capital Inc. 0.07% New 11,571 $1.5M
Choreo, LLC 0.02% Add +3.3% 11,473 $1.4M
Strategic Advisors LLC 0.27% Reduce -1.5% 11,273 $1.4M
Wealthfront Advisers LLC 0.00% Reduce -22.0% 11,197 $1.4M
Perpetual Ltd 0.02% New 11,122 $1.4M
Jacobs & Co. 0.14% No change 11,086 $1.4M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -8.1% 10,983 $1.4M
Traynor Capital Management, Inc. 0.11% Add +29.7% 10,951 $1.4M
Nightview Capital, LLC 1.83% No change 10,673 $1.4M
Centiva Capital, LP 0.06% New 10,643 $1.3M
Citadel Advisors 0.00% Reduce -98.9% 10,637 $1.3M
Vestmark Advisory Solutions, Inc. 0.05% Reduce -6.8% 10,483 $1.3M
Evolutionary Tree Capital Management, LLC 1.33% Reduce -1.6% 10,461 $1.3M
Chicago Partners Investment Group LLC 0.05% Add +42.8% 10,049 $1.3M
Advisory Resource Group 0.28% Add +25.7% 10,434 $1.3M
Ables, Iannone, Moore & Associates, Inc. 0.85% Add +11.4% 10,324 $1.3M
Prudential PLC 0.01% Add +39.6% 10,247 $1.3M
Draper Asset Management, LLC 0.93% Add +5.2% 10,143 $1.3M
Boulder Hill Capital Management LP 2.68% — 10,130 $1.3M
First Trust Direct Indexing L.P. 0.07% Reduce -1.6% 10,119 $1.3M
Lombard Odier Asset Management (Europe) Ltd 0.08% Add +4.4% 10,090 $1.3M
Transcend Capital Advisors, LLC 0.09% Add +10.8% 10,058 $1.3M
Americana Partners, LLC 0.09% Add +47.6% 10,057 $1.3M
Versor Investments LP 0.20% Add +17.9% 10,036 $1.3M
United Services Automobile Association 0.03% Reduce -18.3% 10,032 $1.3M
Alps Advisors Inc. 0.01% Reduce -10.9% 10,002 $1.3M
Belmont Capital, LLC 0.21% No change 10,000 $1.3M
Savoie Capital LLC 0.15% New 10,000 $1.3M
Azimuth Capital Investment Management LLC 0.05% Add +0.3% 10,000 $1.3M
Gibbs Wealth Management 0.40% Add +6.8% 9,745 $1.2M
Redwood Investment Management, LLC 0.11% Reduce -0.3% 9,603 $1.2M
Cascade Investment Advisors, Inc. 0.78% New 9,700 $1.2M
Composition Wealth, LLC 0.03% Add +3.5% 9,617 $1.2M
Axq Capital, LP 0.37% New 9,581 $1.2M
Mission Wealth Management, LP 0.03% Reduce -0.4% 9,486 $1.2M
E Fund Management Co., Ltd. 0.06% Add +73.2% 9,471 $1.2M
Josh Arnold Investment Consultant, LLC 0.99% Reduce -29.4% 9,465 $1.2M
Helios Capital Management Pte. Ltd. 0.73% No change 9,400 $1.2M
Nemes Rush Group LLC 0.17% Reduce -4.5% 7,217 $1.2M
Future Fund LLC 3.42% Reduce -2.2% 8,674 $1.2M
Penbrook Management LLC 0.76% Add +184.6% 9,250 $1.2M
Independent Financial Group, LLC 0.04% Reduce -2.4% 9,206 $1.2M
Three Seasons Wealth, LLC 0.61% Add +2.6% 9,192 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -53.6% 9,176 $1.2M
Dakota Wealth Management 0.03% Add +1.8% 9,175 $1.2M
TD Private Client Wealth LLC 0.03% Add +22.1% 9,123 $1.2M
Plato Investment Management Ltd 0.09% Reduce -32.5% 9,105 $1.2M
Mission Creek Capital Partners, Inc. 0.27% Reduce -2.7% 9,050 $1.1M
Capital Markets Trading UK LLP 1.06% New 8,994 $1.1M
First Dallas Securities Inc. 0.47% Add +25.3% 8,930 $1.1M
Carlson Capital Management 0.05% Reduce -0.3% 8,832 $1.1M
International Assets Investment Management, LLC 0.09% Add +54.0% 8,828 $1.1M
Apollon Wealth Management, LLC 0.03% Add +3.9% 8,705 $1.1M
Caprock Group, LLC 0.04% Reduce -2.8% 8,634 $1.1M
Freestone Capital Holdings, LLC 0.04% Reduce -3.7% 8,615 $1.1M
Horizon Investments, LLC 0.03% Reduce -2.6% 8,613 $1.1M
Mount Vernon Associates Inc. 0.86% Add +6.5% 8,565 $1.1M
Vestcor Inc 0.03% Reduce -38.4% 8,564 $1.1M
&partners 0.02% Add +161.1% 8,512 $1.1M
M. Kulyk & Associates, LLC 0.21% Reduce -9.0% 8,287 $1.1M
Personal Cfo Solutions, LLC 0.15% Reduce -5.4% 8,230 $1.0M
Integrated Wealth Concepts LLC 0.01% Reduce -30.6% 8,144 $1.0M
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -45.6% 8,046 $1.0M
River Global Investors LLP 0.21% Add +4.7% 7,856 $996K
Breed's Hill Capital LLC 0.81% No change 7,841 $994K
SWS Partners 0.31% Reduce -10.0% 7,789 $988K
Garda Capital Partners LP 0.25% New 7,786 $987K
Praxis Investment Management Inc. 0.06% Add +59.1% 7,780 $987K
Parnassus Investments, LLC 0.00% Add +67.2% 7,781 $987K
Quantum Private Wealth, LLC 0.33% Reduce -37.4% 7,761 $984K
Insigneo Advisory Services, LLC 0.10% Add +7.5% 7,627 $967K
Wallace Advisory Group, LLC 0.70% Reduce -1.8% 6,347 $962K
Flagship Harbor Advisors, LLC 0.05% Add +0.5% 7,567 $960K
Meeder Advisory Services, Inc. 0.06% Reduce -6.9% 7,545 $957K
Sage Rhino Capital LLC 0.21% New 7,541 $956K
Edge Capital Group, LLC 0.04% Reduce -1.1% 7,531 $955K
Canandaigua National Bank & Trust Co. 0.09% Reduce -12.9% 7,308 $927K
MTM Investment Management, LLC 0.36% New 7,125 $925K
Garde Capital, Inc. 0.06% No change 7,287 $924K
Sage Mountain Advisors LLC 0.08% Reduce -0.8% 7,279 $923K
Meridian Wealth Management, LLC 0.05% New 7,274 $922K
Bryn Mawr Trust Advisors, LLC 0.05% Reduce -4.9% 7,274 $922K
Sigma Planning Corp 0.03% Add +3.2% 7,194 $912K
Copperwynd Financial, LLC 0.27% Add +31.9% 7,186 $911K
Atlantic Union Bankshares Corp 0.05% Reduce -3.1% 7,181 $911K
Wedbush Securities Inc. 0.03% Reduce -1.2% 7,174 $910K
HighPoint Advisor Group LLC 0.05% Reduce -13.2% 7,147 $906K
Advisor OS, LLC 0.09% Add +1.1% 7,121 $903K
Am Investment Strategies LLC 0.22% New 4,629 $900K
Edgestream Partners, L.P. 0.04% New 7,088 $899K
Biechele Royce Advisors 0.29% No change 7,050 $894K
Wrapmanager Inc. 0.23% Reduce -25.8% 6,986 $886K
Thornburg Investment Management Inc. 0.01% Reduce -20.2% 6,956 $882K
Bleakley Financial Group, LLC 0.03% Reduce -10.8% 6,931 $879K
Avestar Capital, LLC 0.10% Reduce -12.1% 6,890 $874K
Nelson Capital Management, LLC 0.15% Reduce -12.1% 6,831 $866K
Morling Financial Advisors, LLC 0.33% New 6,780 $860K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -31.6% 6,678 $842K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 6,637 $842K
Bordeaux Wealth Advisors LLC 0.15% Add +2.0% 6,568 $833K
Fortis Capital Management LLC 0.17% Reduce -19.4% 6,548 $830K
STF Management LP 0.38% Reduce -7.5% 6,511 $826K
Vise Technologies, Inc. 0.10% Add +325.4% 6,491 $823K
Himension Capital (singapore) Pte. LTD. 0.06% Reduce -33.1% 6,462 $819K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.0% 6,376 $809K
Hohimer Wealth Management, LLC 0.17% Reduce -6.7% 6,351 $805K
Laidlaw Wealth Management LLC 0.40% No change 6,350 $805K
Centaurus Financial, Inc. 0.05% Reduce -8.6% 6,349 $805K
Dana Investment Advisors, Inc. 0.03% Add +1.5% 6,285 $797K
Main Management ETF Advisors, LLC 0.04% New 6,208 $787K
Rathbones Group PLC 0.00% Add +22.9% 6,200 $786K
Appleton Partners Inc. 0.06% Reduce -11.4% 6,200 $786K
Montis Financial, LLC 0.27% No change 6,095 $773K
Congress Park Capital LLC 0.28% Reduce -58.3% 6,040 $766K
AXS Investments LLC 0.20% Reduce -21.6% 5,831 $739K
Verdence Capital Advisors LLC 0.06% Add +11.9% 5,781 $733K
ICICI Prudential Asset Management Co Ltd 0.08% Add +18.5% 5,744 $728K
Chelsea Counsel Co. 0.36% Reduce -3.7% 5,716 $725K
Connecticut Wealth Management, LLC 0.03% No change 5,691 $722K
Compound Planning, Inc. 0.04% Add +2.9% 5,665 $718K
Benjamin Edwards Inc. 0.01% New 5,607 $711K
Raymond James Trust N.A. 0.02% Reduce -4.3% 5,589 $709K
China Universal Asset Management Co., Ltd. 0.08% Add +110.3% 5,581 $708K
NINE MASTS CAPITAL Ltd 0.36% New 5,560 $705K
Ground Swell Capital, LLC 1.00% New 5,496 $697K
Lindbrook Capital, LLC 0.06% Reduce -4.8% 5,462 $693K
Chicago Capital, LLC 0.02% Reduce -19.1% 5,446 $691K
Argent Trust Co 0.03% Add +2.1% 5,414 $687K
Independent Advisor Alliance 0.02% Reduce -6.1% 5,377 $682K
Concurrent Investment Advisors, LLC 0.02% Reduce -0.4% 5,338 $677K
Synergy Financial Group, LTD 0.64% Add +2.2% 5,315 $674K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.5% 5,299 $672K
Relyea Zuckerberg Hanson LLC 0.10% Reduce -0.0% 5,296 $672K
HB Wealth Management, LLC 0.01% Add +6.5% 5,261 $667K
Vishria Bird Financial Group, LLC 0.25% No change 5,236 $664K
Doliver Advisors, LP 0.18% Reduce -6.5% 5,190 $658K
Trust Asset Management LLC 0.05% No change 5,140 $652K
Blume Capital Management, Inc. 0.15% Add +85100.0% 5,112 $648K
Cohen Capital Management, Inc. 0.11% New 5,112 $648K
Wilmington Savings Fund Society, FSB 0.01% New 5,112 $648K
SageView Advisory Group, LLC 0.03% Reduce -11.8% 5,110 $648K
Jones Financial Companies LLLP 0.00% Add +26.8% 5,011 $642K
Equitable Trust Co. 0.04% Add +0.4% 5,050 $640K
Sierra Capital LLC 0.08% New 5,021 $637K
Greycroft LP 0.43% Add +25.0% 5,000 $634K
Tectonic Advisors LLC 0.04% No change 4,941 $627K
Ritholtz Wealth Management 0.02% Reduce -21.4% 4,868 $617K
Prime Capital Investment Advisors, LLC 0.01% Reduce -2.5% 4,853 $615K
Virtu Financial LLC 0.03% New 4,805 $609K
Gladstone Institutional Advisory LLC 0.03% Reduce -65.0% 4,766 $604K
Worth Financial Advisory Group, LLC 0.35% Add +10.8% 4,742 $601K
Geneos Wealth Management Inc. 0.02% Add +11.3% 4,736 $601K
Souders Financial Advisors 0.08% Reduce -0.6% 4,730 $600K
Dark Forest Capital Management LP 0.08% New 4,695 $595K
Pursue Wealth Partners LLC 0.32% Reduce -35.6% 4,683 $594K
XTX Topco Ltd 0.04% New 4,666 $592K
Graypoint LLC 0.04% Reduce -16.2% 4,622 $586K
Brevan Howard Capital Management LP 0.03% New 4,604 $584K
J.W. Cole Advisors, Inc. 0.02% Add +86.5% 4,598 $583K
Mirador Capital Partners LP 0.10% Reduce -1.9% 4,538 $575K
Cigna Investments Inc. 0.10% Reduce -0.9% 4,532 $575K
Wealthcare Advisory Partners LLC 0.02% Add +4.1% 4,531 $575K
Syon Capital LLC 0.05% Reduce -1.1% 4,529 $574K
Principal Securities, Inc. 0.01% Add +5.8% 4,506 $571K
RFG Advisory, LLC 0.02% Add +25.4% 4,494 $570K
Vernal Point Advisors, LLC 0.44% No change 4,458 $565K
Cynosure Group, LLC 0.08% New 4,435 $562K
TRUE Private Wealth Advisors 0.07% Reduce -0.3% 4,414 $560K
Institute for Wealth Management, LLC. 0.07% Add +122.2% 4,408 $559K
Axxcess Wealth Management, LLC 0.01% Reduce -3.0% 4,392 $557K
Headlands Technologies LLC 0.06% New 4,363 $553K
MWA Asset Management 0.37% Reduce -3.8% 4,332 $549K
Nebula Research & Development LLC 0.07% New 4,317 $547K
Trust Co. of Vermont 0.03% Reduce -4.8% 4,291 $544K
Sapient Capital LLC 0.01% Add +201.3% 4,275 $542K
Quattro Financial Advisors LLC 0.15% No change 4,000 $536K
Amica Retiree Medical Trust 0.44% — 4,204 $533K
Signaturefd, LLC 0.01% Reduce -8.6% 4,199 $532K
New England Research & Management, Inc. 0.25% Reduce -52.5% 4,190 $531K
Commerzbank Aktiengesellschaft 0.01% Add +60.8% 4,190 $531K
Sherbrooke Park Advisers LLC 0.12% Reduce -44.0% 4,130 $524K
Resolute Advisors LLC 0.11% No change 4,122 $523K
Keystone Financial Group 0.07% Add +0.6% 4,118 $522K
IFP Advisors, Inc 0.02% Reduce -12.2% 4,111 $521K
Andina Capital Management, LLC 0.40% Add +3.2% 4,106 $521K
GTS Securities LLC 0.01% Reduce -88.9% 4,072 $516K
Accuvest Global Advisors 0.44% New 4,040 $512K
Formidable Asset Management, LLC 0.08% Add +5.0% 4,015 $509K
Fifth Third Wealth Advisors LLC 0.03% Add +9.4% 4,013 $509K
Sequoia Financial Advisors, LLC 0.01% Reduce -3.9% 4,002 $507K
Kesler, Norman & Wride, LLC 0.10% New 3,940 $500K
Crumly & Associates Inc. 0.14% Add +1.5% 3,919 $497K
Mengis Capital Management, Inc. 0.10% Reduce -4.0% 3,873 $491K
Delta Accumulation, LLC 3.23% No change 3,847 $488K
Boothbay Fund Management, LLC 0.02% New 3,841 $487K
Twin Capital Management Inc. 0.05% New 3,820 $484K
Machina Capital S.A.S. 0.19% Add +23.9% 3,767 $478K
Forte Capital LLC 0.05% Reduce -3.0% 3,744 $475K
Forum Financial Management, LP 0.01% Reduce -0.2% 3,703 $470K
Kingsview Wealth Management, LLC 0.01% Add +2.7% 3,691 $468K
Castleview Partners, LLC 0.27% Reduce -2.5% 3,684 $467K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.3% 3,676 $466K
MJP Associates Inc. 0.09% Add +1.9% 3,663 $465K
Prospera Financial Services Inc 0.01% Reduce -15.0% 3,662 $464K
Gotham Asset Management 0.00% Add +22.0% 3,660 $464K
Keudell/Morrison Wealth Management 0.12% Reduce -3.7% 3,628 $460K
American Alpha Advisors, LLC 0.43% — 3,608 $458K
Frank, Rimerman Advisors LLC 0.03% Add +80.0% 3,567 $452K
Mgo One Seven LLC 0.02% Add +40.0% 3,550 $450K
Spire Wealth Management 0.02% Reduce -8.9% 3,534 $448K
Intech Investment Management LLC 0.01% Reduce -33.0% 3,529 $448K
Ontario Teachers Pension Plan Board 0.00% Reduce -60.8% 3,513 $445K
Welch & Forbes LLC 0.01% Add +1.0% 3,475 $441K
Ramiah Investment Group 0.41% Reduce -23.3% 3,404 $432K
PGGM Investments 0.01% Reduce -41.6% 3,386 $429K
Salvus Wealth Management, LLC 0.26% Add +4.0% 3,377 $428K
Y.D. More Investments Ltd 0.04% Reduce -6.7% 3,361 $426K
Perigon Wealth Management, LLC 0.01% Add +8.4% 3,358 $426K
Abound Wealth Management 0.14% Reduce -8.7% 3,357 $426K
Trivium Point Advisory, LLC 0.06% Add +42.8% 3,172 $421K
Revolve Wealth Partners, LLC 0.06% Reduce -3.6% 3,274 $415K
Oak Thistle LLC 0.13% New 3,246 $412K
DDD Partners, LLC 0.04% Reduce -5.8% 3,209 $407K
Triumph Capital Management 0.14% Add +110.4% 3,187 $404K
Gryphon Financial Partners LLC 0.05% Add +13.8% 3,140 $398K
Simon Quick Advisors, LLC 0.02% Add +16.4% 3,068 $389K
Albert D Mason Inc. 0.25% Add +2.0% 3,051 $387K
Xcel Wealth Management, LLC 0.11% Reduce -6.8% 3,016 $382K
New World Advisors LLC 0.10% Reduce -5.1% 3,015 $382K
MQS Management LLC 0.21% Add +26.4% 3,002 $381K
Level Four Advisory Services, LLC 0.02% Add +51.6% 2,812 $379K
Teacher Retirement System of Texas 0.00% Reduce -65.6% 2,957 $375K
Aaron Wealth Advisors LLC 0.04% Add +40.1% 2,932 $372K
Annis Gardner Whiting Capital Advisors, LLC 0.10% Reduce -15.0% 2,915 $370K
Joel Isaacson & Co., LLC 0.02% No change 2,911 $369K
Greenleaf Trust 0.00% Reduce -13.7% 2,871 $364K
Wedmont Private Capital 0.02% Reduce -19.4% 2,778 $362K
Hedges Asset Management LLC 0.24% New 2,850 $361K
Wealth Architects, LLC 0.04% Reduce -1.1% 2,842 $360K
Sepio Capital, LP 0.03% Reduce -20.1% 2,838 $360K
Visionary Wealth Advisors 0.02% Add +15.9% 2,837 $360K
Evergreen Capital Management LLC 0.01% Reduce -7.0% 2,815 $357K
Compass Wealth Management LLC 0.08% Reduce -23.3% 2,800 $355K
Seaport Global Advisors, LLC 1.12% No change 2,793 $354K
Asahi Life Asset Management Co., LTD. 0.21% New 2,755 $349K
HUB Investment Partners, LLC 0.02% Add +1.5% 2,750 $349K
Arkadios Wealth Advisors 0.02% Reduce -3.0% 2,742 $348K
Virtue Capital Management, LLC 0.07% Add +17.6% 2,740 $347K
Ascentis Wealth Management, LLC 0.13% — 2,719 $345K
Hilltop Holdings Inc. 0.02% New 2,715 $344K
Corton Capital Inc. 0.17% Reduce -38.6% 2,698 $342K
Holistic Financial Partners 0.16% Reduce -0.5% 2,693 $342K
Banco Santander, S.A. 0.00% Reduce -42.6% 2,692 $341K
Chemistry Wealth Management LLC 0.08% Add +90.7% 2,660 $337K
Farther Finance Advisors, LLC 0.01% Reduce -11.4% 2,635 $334K
Obsidian Cio, LLC 0.07% Add +1.6% 2,634 $334K
Empirical Finance, LLC 0.02% Add +58.6% 2,616 $332K
Cardiff Park Advisors, LLC 0.03% No change 2,608 $331K
Credit Capital Investments LLC 0.41% New 2,600 $330K
Procyon Advisors, LLC 0.02% Reduce -8.3% 2,592 $329K
Ellevest, Inc. 0.02% Reduce -16.8% 2,575 $327K
CreativeOne Wealth, LLC 0.01% New 2,573 $326K
First Hawaiian Bank 0.01% New 2,537 $322K
Allworth Financial LP 0.00% Add +0.2% 2,536 $322K
DLK Investment Management, LLC 0.12% Reduce -0.3% 2,535 $321K
Impact Asset Management GmbH 0.12% — 2,533 $321K
Fullcircle Wealth LLC 0.14% Reduce -34.3% 2,363 $321K
Hennion & Walsh Asset Management, Inc. 0.01% Add +24.6% 2,530 $321K
Jefferies Financial Group Inc. 0.01% Reduce -56.0% 2,519 $319K
Cravens & Co Advisors, LLC 0.25% Reduce -9.3% 2,517 $319K
Gabelli Funds LLC 0.00% New 2,500 $317K
GeoWealth Management, LLC 0.01% Reduce -38.9% 2,482 $315K
Veltria Advisors Corp. 0.12% Add +11.5% 2,467 $313K
Great Valley Advisor Group, Inc. 0.01% Reduce -55.4% 2,461 $312K
EP Wealth Advisors, LLC 0.00% Add +0.3% 2,450 $311K
Coldstream Capital Management Inc. 0.01% Reduce -1.8% 2,399 $307K
Phoenix Financial Ltd. 0.00% Reduce -26.5% 2,411 $306K
Yarbrough Capital, LLC 0.01% No change 2,406 $305K
Huntington National Bank 0.00% Reduce -7.2% 2,395 $304K
Pinnacle Associates Ltd. 0.01% Reduce -47.5% 2,225 $303K
Lazari Capital Management, Inc. 0.13% Reduce -6.0% 2,367 $300K
Pittenger & Anderson Inc. 0.01% No change 2,355 $299K
Aptus Capital Advisors, LLC 0.00% Reduce -1.3% 2,343 $297K
Pure Portfolios Holdings LLC 0.11% — 2,333 $296K
EntryPoint Capital, LLC 0.17% New 2,321 $294K
Blue Barn Wealth, LLC 0.15% Reduce -0.5% 2,317 $294K
Koshinski Asset Management, Inc. 0.03% Add +3.8% 2,305 $292K
Wynn Capital, LLC 0.19% Add +37.0% 2,297 $291K
Moloney Securities Asset Management, LLC 0.04% Reduce -4.6% 2,259 $286K
Meiji Yasuda Life Insurance Co 0.01% Reduce -54.2% 2,253 $286K
Kingswood Wealth Advisors, LLC 0.02% Reduce -9.7% 2,240 $285K
OneDigital Investment Advisors LLC 0.00% Add +6.8% 2,223 $282K
Millennium Capital Advisors, LLC 0.18% No change 2,221 $282K
Mosaic Financial Group, LLC 0.20% No change 2,216 $281K
Valeo Financial Advisors, LLC 0.01% Reduce -26.1% 2,205 $280K
SP Asset Management LLC 0.02% Reduce -45.0% 2,197 $279K
Sivia Capital Partners, LLC 0.16% Reduce -10.1% 2,184 $277K
Integrated Advisors Network LLC 0.01% Add +53.4% 2,171 $275K
Armistice Capital, LLC 0.01% New 2,165 $275K
CAP Partners, LLC 0.20% Reduce -2.5% 2,152 $273K
Cornerstone Capital, Inc. 0.03% No change 2,145 $272K
Burns Matteson Capital Management, LLC 0.15% New 2,140 $271K
Sweeney & Michel, LLC 0.11% Reduce -0.5% 1,988 $271K
AlphaQuest LLC 0.02% Add +3643.9% 2,134 $271K
Wealth Alliance, LLC 0.03% Reduce -6.9% 2,126 $270K
Ostrum Asset Management 0.02% Add +1.3% 2,111 $268K
Sentry Investment Management LLC 0.11% Add +81.6% 2,107 $267K
Los Angeles Capital Management LLC 0.00% Reduce -67.7% 2,102 $267K
Crestwood Advisors Group, LLC 0.01% Add +7.3% 2,094 $266K
Ameritas Advisory Services, LLC 0.01% Reduce -8.3% 2,087 $265K
Verus Capital Partners, LLC 0.03% Reduce -0.2% 2,055 $261K
Campbell & CO Investment Adviser LLC 0.02% New 2,040 $259K
Legacy PCG, LLC 0.18% New 2,025 $257K
Conning Inc. 0.01% Reduce -2.2% 2,010 $255K
King Wealth Management Group 0.04% New 2,000 $253K
Redwood Financial Network Corp 0.20% Reduce -5.9% 1,988 $252K
Norman Fields, Gottscho Capital Management, LLC 0.08% New 1,990 $252K
Savant Capital, LLC 0.00% Reduce -79.2% 1,987 $252K
GC Wealth Management RIA, LLC 0.04% Reduce -20.6% 1,981 $251K
MBB Public Markets I LLC 0.02% Reduce -93.5% 1,980 $251K
Malaga Cove Capital, LLC 0.10% New 1,967 $249K
Stonegate Investment Group, LLC 0.01% Reduce -8.3% 1,932 $245K
New Century Financial Group, LLC 0.09% Add +22.3% 1,922 $244K
Waverly Advisors, LLC 0.00% Add +14.8% 1,917 $243K
Grassi Investment Management 0.02% Reduce -20.7% 1,920 $243K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -52.0% 1,908 $242K
PDS Planning, Inc 0.02% Reduce -17.1% 1,905 $242K
GAMMA Investing LLC 0.02% Reduce -12.8% 1,887 $239K
Blue Trust, Inc. 0.00% Reduce -67.5% 1,569 $238K
Catalyst Private Wealth, LLC 0.12% No change 1,860 $236K
Firestone Capital Management 0.06% No change 1,857 $235K
Daymark Wealth Partners, LLC 0.01% Reduce -10.8% 1,851 $235K
Prelude Capital Management, LLC 0.02% New 1,850 $235K
DAVENPORT & Co LLC 0.00% Reduce -7.3% 1,850 $235K
Baker Tilly Wealth Management, LLC 0.10% Reduce -35.9% 1,836 $233K
Choate Investment Advisors 0.01% Add +29.2% 1,835 $233K
Fourpath Capital Management, LLC 0.04% Add +30.9% 1,832 $232K
DORCHESTER WEALTH MANAGEMENT Co 0.04% Reduce -58.5% 1,810 $230K
IPG Investment Advisors LLC 0.05% Reduce -18.1% 1,797 $228K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -8.8% 1,795 $228K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +3.4% 1,791 $227K
Prepared Retirement Institute LLC 0.14% No change 1,781 $226K
Whalerock Point Partners, LLC 0.06% Add +1.9% 1,781 $226K
Blake Schutter Theil Wealth Advisors, LLC 0.16% — 1,780 $226K
Stelac Advisory Services LLC 0.09% No change 1,780 $226K
MIdWestOne Financial Group, Inc. 0.03% Reduce -0.5% 1,778 $225K
Global Retirement Partners, LLC 0.01% Reduce -9.3% 1,777 $225K
Gemmer Asset Management LLC 0.02% Reduce -5.7% 1,775 $225K
Fielder Capital Group LLC 0.07% Add +3.0% 1,756 $223K
Nvest Financial, LLC 0.13% Add +20.9% 1,731 $220K
Osterweis Capital Management Inc. 0.01% No change 1,715 $217K
Clearstead Advisors, LLC 0.00% Reduce -12.7% 1,705 $216K
Dorsey & Whitney Trust CO LLC 0.01% Add +1.1% 1,701 $216K
NCM Capital Management, LLC 0.10% Reduce -5.6% 1,700 $216K
Marathon Trading Investment Management LLC 0.10% New 1,700 $216K
Fiduciary Family Office, LLC 0.07% No change 1,700 $216K
CX Institutional 0.01% Add +17.1% 1,679 $213K
Smartleaf Asset Management LLC 0.03% Add +468.1% 1,659 $213K
Clarius Group, LLC 0.01% Reduce -11.1% 1,692 $212K
Summit Global Investments 0.01% No change 1,417 $209K
Alera Investment Advisors, LLC 0.02% Add +5.9% 1,648 $209K
Archvest Wealth Advisors, Inc. 0.13% Reduce -11.1% 1,605 $204K
Altfest L J & Co. Inc. 0.03% Reduce -7.5% 1,600 $203K
LGL Partners, LLC 0.03% New 1,590 $202K
Delta Asset Management LLC 0.02% No change 1,551 $197K
CI Investments Inc. 0.00% Reduce -87.3% 1,443 $183K
Mather Group, Llc. 0.00% Reduce -52.4% 1,436 $182K
Hudson Edge Investment Partners Inc. 0.03% No change 1,431 $181K
Brooklyn Investment Group 0.06% Reduce -14.4% 1,388 $176K
AdvisorNet Financial, Inc 0.01% Add +20.2% 1,367 $173K
Jamison Private Wealth Management, Inc. 0.03% Reduce -3.8% 1,330 $169K
Covestor Ltd 0.11% Reduce -10.1% 1,317 $168K
TD Waterhouse Canada Inc. 0.00% Reduce -25.9% 1,247 $156K
Gagnon Securities LLC 0.03% New 1,225 $155K
Continuum Advisory, LLC 0.02% Add +6.9% 1,153 $155K
Alta Advisers Ltd 0.07% No change 1,200 $152K
JDM Financial Group LLC 0.08% Add +0.4% 1,199 $152K
Field & Main Bank 0.05% Reduce -56.9% 1,150 $146K
Fairscale Capital, LLC 0.13% Reduce -4.7% 1,146 $145K
Private Trust Co. NA 0.01% Add +9.9% 1,121 $142K
Ridgewood Investments LLC 0.07% Reduce -7.2% 1,115 $141K
BIT Capital GmbH 0.01% New 1,091 $138K
CoreCap Advisors, LLC 0.01% New 1,089 $138K
Asset Dedication, LLC 0.01% Reduce -8.8% 1,088 $138K
Wolff Wiese Magana LLC 0.09% Reduce -64.9% 1,075 $136K
Financial Perspectives, Inc 0.05% No change 1,070 $136K
Gilliland Jeter Wealth Management LLC 0.04% New 1,055 $134K
Centerpoint Advisors, LLC 0.05% Reduce -10.6% 1,050 $133K
Avior Wealth Management, LLC 0.01% Add +20.3% 1,032 $131K
Creative Financial Designs Inc. 0.01% Add +12.6% 1,017 $129K
EverSource Wealth Advisors, LLC 0.01% Reduce -39.1% 1,000 $127K
Earned Wealth Advisors, LLC 0.04% New 972 $123K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.04% No change 910 $115K
Quadrant Capital Group LLC 0.01% Reduce -42.8% 901 $114K
Eastern Bank 0.00% New 830 $105K
Riverview Trust Co 0.09% Add +1.1% 801 $102K
Richardson Financial Services Inc. 0.06% No change 629 $95K
Capula Management Ltd 0.00% New 747 $95K
Optiver Holding B.V. 0.00% Reduce -21.8% 735 $93K
Arax Advisory Partners 0.01% Add +7.4% 710 $90K
E Fund Management (Hong Kong) Co., Ltd. 0.05% Add +37.7% 705 $89K
Shell Asset Management Co. 0.00% — 674 $85K
Financial Network Wealth Advisors LLC 0.07% Reduce -4.3% 665 $84K
Valley National Advisers Inc. 0.02% Reduce -29.1% 669 $84K
Concourse Financial Group Securities, Inc. 0.00% Reduce -6.5% 651 $83K
Westside Investment Management, Inc. 0.02% Reduce -7.1% 650 $82K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.0% 649 $82K
Bank & Trust Co 0.07% Add +12.7% 647 $82K
Integrated Investment Consultants, LLC 0.02% New 80,280 $80K
Capital Analysts, LLC 0.00% Add +20.4% 625 $79K
Harbour Investments, Inc. 0.00% Reduce -6.5% 622 $79K
Chesapeake Asset Management LLC 0.07% Add +2.2% 607 $77K
BNP Paribas 0.00% Add +2.8% 591 $75K
True Wealth Design, LLC 0.03% Add +11660.0% 588 $75K
First Horizon Advisors, Inc. 0.00% Add +19.3% 580 $74K
Byrne Asset Management LLC 0.05% Reduce -12.6% 553 $70K
Brown Brothers Harriman & Co. 0.00% New 531 $67K
Planning Capital Management Corp 0.04% Reduce -58.5% 516 $65K
LRI Investments, LLC 0.01% Reduce -33.9% 486 $65K
Pin Oak Investment Advisors Inc. 0.06% No change 511 $64K
Planned Solutions, Inc. 0.03% New 503 $64K
UMB Bank, n.a. 0.00% Reduce -24.9% 492 $62K
Venturi Wealth Management, LLC 0.00% Reduce -80.8% 480 $61K
CVA Family Office, LLC 0.01% Add +131.2% 474 $60K
Quent Capital, LLC 0.01% Reduce -1.7% 467 $59K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +55.2% 450 $57K
Manchester Capital Management LLC 0.01% Reduce -52.2% 446 $57K
Toth Financial Advisory Corp. 0.01% Add +7.4% 437 $55K
Rakuten Securities, Inc. 0.02% Reduce -15.0% 436 $55K
Quarry LP 0.02% New 432 $55K
HighMark Wealth Management LLC 0.03% No change 430 $55K
Birchbrook, Inc. 0.03% Reduce -10.5% 428 $54K
Harbor Investment Advisory, LLC 0.01% Add +20.2% 422 $54K
Beacon Capital Management, LLC 0.01% Add +94.2% 404 $51K
Colonial Trust Co / SC 0.01% Reduce -32.3% 382 $48K
Hobbs Group Advisors, LLC 0.02% No change 375 $48K
Parkside Financial Bank & Trust 0.01% Reduce -22.7% 364 $46K
Rothschild Investment LLC 0.00% Reduce -38.5% 364 $46K
SWaN & Legend Advisors, LLC 5.25% No change 348 $44K
SOA Wealth Advisors, LLC. 0.01% No change 344 $44K
Catalyst Capital Advisors LLC 0.00% Reduce -18.6% 342 $43K
Rise Advisors, LLC 0.02% Reduce -11.3% 323 $41K
WealthCollab, LLC 0.03% No change 319 $40K
DSM Capital Partners LLC 0.00% No change 311 $39K
Larson Financial Group LLC 0.00% Reduce -69.8% 296 $38K
Farmers & Merchants Investments Inc. 0.00% No change 281 $36K
ORG Partners LLC 0.01% Reduce -90.3% 281 $36K
FinTrust Capital Advisors, LLC 0.01% Reduce -59.4% 274 $35K
Meeder Asset Management Inc. 0.00% Reduce -26.9% 274 $35K
Creekmur Asset Management LLC 0.01% Reduce -23.6% 266 $34K
West Branch Capital LLC 0.01% Add +0.4% 262 $33K
Financial Management Professionals, Inc. 0.00% Reduce -16.0% 257 $33K
Gould Capital, LLC 0.02% No change 260 $33K
Main Street Group, LTD 0.01% No change 251 $32K
Baldwin Wealth Partners LLC 0.00% Add +7.6% 242 $31K
Versant Capital Management, Inc 0.01% Reduce -15.6% 238 $30K
Hemington Wealth Management 0.01% New 229 $30K
TrinityBridge Ltd 0.00% No change 240 $30K
Ashton Thomas Securities, LLC 0.01% New 235 $30K
Ascentis Independent Advisors 0.00% New 234 $30K
Coppell Advisory Solutions LLC 0.00% Add +363.3% 227 $29K
Sunbelt Securities, Inc. 0.00% Reduce -80.6% 227 $29K
AllSquare Wealth Management LLC 0.02% No change 225 $29K
State of Wyoming 0.00% New 224 $28K
GW&K Investment Management, LLC 0.00% Add +5.8% 220 $28K
HM Payson & Co. 0.00% Reduce -48.8% 210 $27K
Sittner & Nelson, LLC 0.01% No change 209 $27K
Cromwell Holdings LLC 0.02% Reduce -85.2% 206 $26K
Hollencrest Capital Management 0.00% Add +6666.7% 203 $26K
Pathway Financial Advisers, LLC 0.01% No change 200 $25K
Westend Capital Management, LLC 0.01% No change 200 $25K
Northwest Investment Counselors, LLC 0.01% New 200 $25K
Bfsg, LLC 0.00% No change 200 $25K
JNBA Financial Advisors 0.00% No change 200 $25K
Hoey Investments, Inc. 0.00% No change 167 $25K
Montag A & Associates Inc. 0.00% Reduce -9.2% 198 $25K
Carmichael Hill & Associates, Inc. 0.01% No change 190 $24K
Zions Bancorporation, N.A. 0.00% Reduce -34.6% 189 $24K
Key Financial Inc 0.01% Add +2.2% 186 $24K
Bell Investment Advisors, Inc 0.00% Add +0.5% 186 $24K
Glen Eagle Advisors, LLC 0.00% Reduce -21.3% 185 $23K
Ancora Advisors LLC 0.00% Add +4.6% 182 $23K
New Millennium Group LLC 0.01% No change 182 $23K
Global Wealth Strategies & Associates 0.01% Add +125.0% 180 $23K
Tidemark, LLC 0.01% No change 178 $23K
Trifecta Capital Advisors, LLC 0.00% No change 167 $21K
Hilltop National Bank 0.01% No change 155 $20K
CNB Bank 0.01% Reduce -49.7% 151 $19K
Morton Brown Family Wealth, LLC 0.01% No change 150 $19K
Consultiva Wealth Management, Corp. 0.14% No change 135 $17K
FNY Investment Advisers, LLC 0.01% New 136 $17K
First Command Advisory Services, Inc. 0.00% Add +5.7% 131 $17K
Raelipskie Partnership 0.01% New 125 $16K
MidAtlantic Capital Management, Inc. 0.01% Reduce -58.2% 123 $16K
Tradewinds Capital Management, LLC 0.00% Reduce -20.0% 120 $15K
MV Capital Management, Inc. 0.00% Reduce -43.3% 118 $15K
Sachetta, LLC 0.01% Add +4.5% 116 $15K
Pinnacle Bancorp, Inc. 0.00% No change 116 $15K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 112 $14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 100 $13K
Tsfg, LLC 0.00% No change 100 $13K
CENTRAL TRUST Co 0.00% Add +2.0% 102 $13K
Evermay Wealth Management LLC 0.00% No change 101 $13K
GHP Investment Advisors, Inc. 0.00% Reduce -19.8% 101 $13K
Northwest Bank & Trust Co 0.01% No change 100 $13K
Addison Advisors LLC 0.00% No change 100 $13K
Archer Investment Corp 0.00% Reduce -13.0% 100 $13K
Spectrum Wealth Counsel, LLC 0.00% No change 100 $13K
Atwood & Palmer Inc. 0.00% No change 100 $13K
Cape Investment Advisory, Inc. 0.01% No change 99 $13K
Raleigh Capital Management Inc. 0.00% Add +34.3% 98 $12K
Clean Yield Group 0.00% No change 96 $12K
Activest Wealth Management 0.00% No change 96 $12K
Avion Wealth 0.00% Reduce -2.1% 95 $12K
Talon Private Wealth, LLC 0.00% — 94 $12K
McIlrath & Eck, LLC 0.00% No change 94 $12K
Cornerstone National Bank & Trust Co 0.01% New 91 $12K
Optimum Investment Advisors 0.00% Reduce -5.4% 88 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 87 $11K
Hartford Financial Management Inc. 0.00% Add +142.9% 85 $11K
City State Bank 0.00% No change 84 $11K
Bartlett & Co. Wealth Management LLC 0.00% No change 83 $11K
American Capital Advisory, LLC 0.01% No change 75 $10K
Financial Avengers, Inc. 0.00% No change 75 $10K
Avalon Trust Co 0.00% No change 75 $10K
Colonial Trust Advisors 0.00% No change 69 $9K
St Germain D J Co. Inc. 0.00% No change 68 $9K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.3% 67 $8K
SouthState Bank Corp 0.00% Reduce -94.2% 63 $8K
Dunhill Financial, LLC 0.00% Add +637.5% 59 $7K
FSA Wealth Management LLC 0.00% — 58 $7K
Signature Resources Capital Management, LLC 0.01% No change 57 $7K
Armstrong Advisory Group, Inc. 0.00% New 55 $7K
Washington Trust Advisors, Inc. 0.00% Reduce -22.9% 54 $7K
Sandy Spring Bank 0.00% Reduce -32.0% 53 $7K
Prestige Wealth Management Group LLC 0.00% Reduce -5.5% 52 $7K
Winch Advisory Services, LLC 0.00% No change 50 $6K
Nordwand Advisors, LLC 0.00% No change 50 $6K
Godsey & Gibb, Inc. 0.00% Reduce -21.9% 50 $6K
Coston, McIsaac & Partners 0.00% No change 50 $6K
Macroview Investment Management LLC 0.01% No change 46 $6K
Highline Wealth Partners LLC 0.00% Add +2200.0% 46 $6K
Aviso Financial Inc. 0.00% No change 46 $6K
Brown, Lisle/Cummings, Inc. 0.00% No change 45 $6K
Rosenberg Matthew Hamilton 0.00% No change 45 $6K
Cornerstone Planning Group LLC 0.00% Reduce -4.8% 40 $6K
Peterson Financial Group, Inc. 0.02% New 43 $5K
CGC Financial Services, LLC 0.00% No change 42 $5K
Deseret Mutual Benefit Administrators 0.00% No change 41 $5K
Pingora Partners LLC 0.00% New 40 $5K
PSI Advisors, LLC 0.00% No change 40 $5K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +7.0% 46 $5K
Oarsman Capital, Inc. 0.00% New 39 $5K
Northwest Capital Management Inc 0.00% No change 37 $5K
Chilton Capital Management LLC 0.00% Reduce -68.4% 37 $5K
Pineridge Advisors LLC 0.00% New 35 $4K
Mb, Levis & Associates, LLC 0.00% No change 33 $4K
WR Wealth Planners, LLC 0.00% Add +37.5% 33 $4K
Atticus Wealth Management, LLC 0.00% No change 31 $4K
Nvwm, LLC 0.00% Add +16.0% 29 $4K
Tucker Asset Management LLC 0.00% No change 29 $4K
Concord Wealth Partners 0.00% New 29 $4K
Fortitude Family Office, LLC 0.00% No change 28 $4K
Fairfield Financial Advisors, LTD 0.00% No change 27 $3K
Proffitt & Goodson Inc. 0.00% Reduce -3.9% 25 $3K
Solstein Capital, LLC 0.00% No change 25 $3K
Pacifica Partners Inc. 0.00% No change 25 $3K
North Star Investment Management Corp. 0.00% No change 25 $3K
Wiser Advisor Group LLC 0.00% Reduce -33.3% 24 $3K
Painted Porch Advisors LLC 0.00% Add +9.1% 24 $3K
Smithfield Trust Co 0.00% No change 25 $3K
Foster Dykema Cabot & Partners, LLC 0.00% New 23 $3K
VitalStone Financial, LLC 0.00% No change 20 $3K
Blue Bell Private Wealth Management, LLC 0.00% Add +100.0% 20 $3K
Sound Income Strategies, LLC 0.00% Reduce -60.8% 20 $3K
Sanctuary Wealth Management, L.L.C. 0.00% No change 19 $2K
NCP Inc. 0.00% No change 19 $2K
Elequin Capital, LP 0.01% New 18 $2K
MCF Advisors LLC 0.00% Reduce -25.0% 18 $2K
Anchor Investment Management, LLC 0.00% Reduce -88.2% 18 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -51.4% 17 $2K
Global Financial Private Client, LLC 0.00% New 16 $2K
Winthrop Capital Management, LLC 0.00% Add +88.9% 17 $2K
Carolinas Wealth Consulting LLC 0.00% Add +75.0% 14 $2K
Liberty One Investment Management, LLC 0.00% Reduce -87.2% 14 $2K
Core Alternative Capital 0.00% No change 13 $2K
PayPay Securities Corp 0.12% Add +175.0% 11 $1K
Gen-Wealth Partners Inc 0.00% No change 10 $1K
MRP Capital Investments, LLC 0.00% No change 10 $1K
Center for Financial Planning, Inc. 0.00% No change 10 $1K
Northwest Financial Advisors 0.00% New 10 $1K
Financial Freedom, LLC 0.00% No change 10 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 10 $1K
Evergreen Private Wealth LLC 0.00% No change 10 $1K
Berkshire Capital Holdings Inc. 0.00% No change 10 $1K
Silicon Valley Capital Partners 0.00% No change 10 $1K
IAG Wealth Partners, LLC 0.00% No change 10 $1K
WASHINGTON TRUST Co 0.00% No change 10 $1K
Halpern Financial, Inc. 0.00% No change 10 $1K
SJS Investment Consulting Inc. 0.00% Reduce -18.2% 9 $1K
SYSTM Wealth Solutions LLC 0.03% — 8 $1K
Hexagon Capital Partners LLC 0.00% Reduce -11.1% 8 $1K
Eagle Bay Advisors LLC 0.00% No change 7 $888
Raffa Wealth Management, LLC 0.00% No change 7 $888
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -88.7% 7 $888
Strengthening Families & Communities, LLC 0.00% No change 6 $761
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 6 $761
1620 Investment Advisors, Inc. 0.00% New 6 $743
Laurel Wealth Advisors LLC 0.00% New 5 $635
Dakota Community Bank & Trust NA 0.00% No change 5 $634
Plante Moran Financial Advisors, LLC 0.00% No change 5 $634
Arlington Trust Co LLC 0.00% No change 5 $634
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $508
TFC Financial Management, Inc. 0.00% Reduce -66.7% 4 $508
ClariVest Asset Management LLC 0.00% No change 3 $455
Clear Investment Research, LLC 0.00% Reduce -62.5% 3 $380
Clear Point Advisors Inc. 0.00% No change 3 $380
WestEnd Advisors, LLC 0.00% No change 3 $380
Annapolis Financial Services, LLC 0.00% New 3 $355
Valued Wealth Advisors LLC 0.00% Reduce -95.8% 2 $254
Claris Advisors, LLC / Mo / 0.00% New 2 $254
Bare Financial Services, Inc 0.00% No change 2 $254
Salomon & Ludwin, LLC 0.00% No change 2 $254
Caitlin John, LLC 0.00% No change 1 $133
Mendota Financial Group, LLC 0.00% New 1 $127
First Personal Financial Services 0.00% New 1 $127
Glass Jacobson Investment Advisors llc 0.00% No change 1 $127
PrairieView Partners, LLC 0.00% No change 7 $0

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