Airbnb Inc. Class AABNB

13F holders, Q4 2024 (December 31)
1,201holders +79
127new positions
113sold out
12famous investors
$131.41avg. 13F price*

At the end of Q4 2024, 1,201 institutions reported holding Airbnb Inc. Class A (ABNB) in their 13F filings, up 79 from Q3 2024. 127 opened new positions and 113 sold out. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock, Inc. ($3.8B) and State Street Corp. ($2.4B). 12 famous investors held it, including Chuck Akre (3.0% of Akre Capital Management's portfolio), Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio) and Jim Simons / Peter Brown (0.8% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions127$1.5B
Exits113$420.1M

All 13F filers, Q3 2024 → Q4 2024: 33,657,547 shares bought and 33,088,299 shares sold, net +569,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,201 holders

Vanguard Group Inc. 0.08% Reduce -0.0% 36,858,509 $4.8B
BlackRock, Inc. 0.08% Add +2.0% 29,175,175 $3.8B
State Street Corp. 0.09% Add +2.6% 18,081,696 $2.4B
Morgan Stanley 0.14% Reduce -9.3% 15,588,689 $2.0B
FMR LLC 0.11% Reduce -34.1% 13,708,359 $1.8B
Edgewood Management LLC 4.73% Reduce -7.8% 12,526,097 $1.6B
Capital World Investors 0.22% Reduce -21.7% 10,966,857 $1.4B
Jennison Associates LLC 0.80% Reduce -7.3% 10,025,952 $1.3B
Geode Capital Management, LLC 0.10% Add +0.8% 9,472,559 $1.2B
Polen Capital Management LLC 2.92% Reduce -10.5% 8,216,914 $1.1B
Harris Associates (Oakmark Funds) 1.16% New 5,346,823 $702.6M
Goldman Sachs Group Inc. 0.13% Add +63.8% 5,153,176 $677.2M
Brown Advisory Inc. 0.77% Reduce -4.2% 4,590,606 $603.3M
Clearbridge Investments, LLC 0.46% Add +147.3% 4,349,026 $571.5M
Northern Trust Corp. 0.08% Add +8.4% 4,296,835 $564.6M
Renaissance Technologies 0.81% Add +15.4% 4,175,351 $548.7M
Wellington Management Group LLP 0.10% Reduce -2.5% 4,136,181 $543.5M
Invesco Ltd. 0.09% Add +5.5% 3,840,496 $504.7M
Norges Bank 0.06% Add +5.6% 3,297,878 $433.4M
Two Sigma Advisers, LP 0.94% Add +512.0% 3,080,300 $404.8M
Bank of New York Mellon Corp 0.07% Reduce -2.2% 2,836,497 $372.7M
Charles Schwab Investment Management Inc. 0.07% Add +3.1% 2,790,644 $366.7M
Akre Capital Management 3.01% No change 2,649,398 $348.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +11.7% 2,636,132 $346.4M
Legal & General Group Plc 0.09% Reduce -2.0% 2,620,073 $344.3M
Farallon Capital Management, L.L.C. 1.69% Add +2.5% 2,429,200 $319.2M
AQR Capital Management 0.40% Add +52.1% 2,365,847 $310.9M
Nuveen Asset Management, LLC 0.08% Add +69.1% 2,277,545 $299.3M
JPMorgan Chase & Co. 0.02% Reduce -5.9% 2,270,602 $298.4M
Loomis Sayles & Co. L P 0.37% Reduce -2.6% 2,225,504 $292.5M
Temasek Holdings (Private) Ltd 1.16% Reduce -4.4% 2,222,194 $292.0M
MKA Charitable Fund 100.00% Reduce -0.1% 2,014,095 $264.7M
Jacobs Levy Equity Management, Inc. 0.89% Add +35.0% 1,909,805 $251.0M
Royal Bank of Canada 0.05% Add +12.2% 1,895,161 $249.0M
Principal Financial Group Inc. 0.13% Add +174.3% 1,866,431 $245.3M
Two Sigma Investments, LP 0.52% New 1,640,047 $215.5M
Acadian Asset Management LLC 0.61% Add +74.3% 1,607,118 $211.2M
Bank of America Corp. 0.02% Reduce -5.4% 1,569,966 $206.3M
UBS Group AG 0.05% Add +21.6% 1,562,333 $205.3M
First Trust Advisors LP 0.18% Reduce -7.5% 1,544,123 $202.9M
American Century Companies Inc. 0.12% Reduce -13.3% 1,524,119 $200.3M
Deutsche Bank AG 0.08% Add +11.5% 1,480,314 $194.5M
Barclays PLC 0.09% Add +2.5% 1,444,179 $189.8M
Capital Research Global Investors 0.04% Reduce -51.8% 1,291,892 $169.8M
Meritage Group LP 3.98% No change 1,269,499 $166.8M
Artisan Partners Limited Partnership 0.26% Reduce -10.6% 1,264,655 $166.2M
Swiss National Bank 0.11% Reduce -5.2% 1,243,000 $163.3M
FIL Ltd 0.15% Add +74.0% 1,238,108 $162.7M
California Public Employees Retirement System 0.11% Reduce -3.2% 1,219,616 $160.3M
Franklin Resources Inc. 0.04% Reduce -7.9% 1,114,995 $146.5M
Sumitomo Mitsui Trust Group, Inc. 0.09% Add +0.8% 1,048,013 $137.7M
Alliancebernstein L.P. 0.05% Reduce -14.6% 1,044,145 $137.2M
BNP Paribas Financial Markets 0.11% New 1,037,471 $136.3M
Voloridge Investment Management, LLC 0.48% Add +122.7% 1,022,237 $134.3M
T. Rowe Price Associates Inc. 0.02% Reduce -49.1% 1,015,434 $133.4M
Sands Capital Management, LLC 0.39% Reduce -4.5% 1,002,322 $131.7M
National Pension Service 0.12% Add +9.8% 991,063 $130.2M
Wells Fargo & Company 0.03% Reduce -9.3% 988,786 $129.9M
HSBC Holdings PLC 0.08% Reduce -13.1% 983,154 $129.4M
Envestnet Asset Management Inc. 0.04% Add +7.4% 968,228 $127.2M
Robeco Institutional Asset Management B.V. 0.24% Reduce -26.4% 965,511 $126.9M
Russell Investments Group, Ltd. 0.17% Add +7.0% 940,055 $123.6M
Ameriprise Financial Inc. 0.03% Add +28.4% 938,636 $123.3M
Swedbank AB 0.14% Add +0.5% 868,592 $114.1M
Trivest Advisors Ltd 5.07% Add +137.3% 849,500 $111.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +6.5% 822,486 $111.6M
Dimensional Fund Advisors LP 0.03% Add +2.2% 812,476 $106.8M
Intermede Investment Partners Ltd 2.83% Reduce -34.2% 806,748 $106.0M
Amundi 0.04% Reduce -1.7% 799,997 $104.6M
Victory Capital Management Inc. 0.10% Add +9.4% 783,253 $102.9M
Rhumbline Advisers 0.09% Reduce -2.5% 780,600 $102.6M
Fort Washington Investment Advisors Inc. 0.61% Add +4.5% 773,944 $101.7M
Sei Investments Co. 0.12% Add +1.0% 738,693 $97.1M
California State Teachers Retirement System 0.11% Reduce -1.8% 717,299 $94.3M
Assenagon Asset Management S.A. 0.16% Add +40.5% 685,817 $90.1M
Parnassus Investments, LLC 0.19% Add +8324.9% 655,539 $86.1M
Citigroup Inc. 0.08% Reduce -9.3% 650,545 $85.5M
Raymond James Financial Inc. 0.03% — 646,431 $84.9M
Stifel Financial Corp. 0.09% Add +26.1% 635,920 $83.6M
Healthcare of Ontario Pension Plan Trust Fund 0.18% Add +89.0% 621,375 $81.7M
Bank of Montreal 0.04% Reduce -14.2% 579,517 $76.2M
Millennium Management 0.07% Add +242.1% 568,480 $74.7M
ProShare Advisors LLC 0.17% Add +17.1% 556,917 $73.2M
Two Creeks Capital Management, LP 4.44% Reduce -29.4% 553,703 $72.8M
New York State Common Retirement Fund 0.10% Add +0.0% 538,675 $70.8M
a16z Perennial Management, L.P. 8.13% Reduce -1.7% 532,631 $70.0M
HRT Financial LP 0.35% New 521,998 $68.6M
SC US (ttgp), LTD. 0.55% No change 514,199 $67.6M
National Philanthropic Trust 0.97% Add +17.0% 509,591 $67.0M
Credit Agricole S A 0.23% Add +50.0% 507,396 $66.7M
Squarepoint Ops LLC 0.16% Add +363.1% 471,571 $62.0M
State Board of Administration of Florida Retirement System 0.10% Reduce -4.6% 413,621 $54.4M
LGT Group Foundation 0.82% Add +122.7% 401,074 $52.7M
Paragon Capital Management Ltd 10.55% Reduce -4.3% 399,368 $52.5M
Gilder Gagnon Howe & Co. LLC 0.56% Reduce -2.1% 396,279 $52.1M
Prime Capital Management Co Ltd 7.41% No change 381,173 $50.1M
CapitalatWork S.A. 1.54% Add +19.3% 359,607 $47.3M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -19.8% 359,400 $47.2M
New York State Teachers Retirement System 0.10% Reduce -12.9% 354,028 $46.5M
Caisse de depot et placement du Quebec 0.10% Reduce -44.1% 350,242 $46.0M
GenTrust, LLC 1.97% New 344,040 $45.2M
Bridgewater Associates 0.21% Reduce -2.0% 342,655 $45.0M
Zevenbergen Capital Investments LLC 0.91% Reduce -20.0% 340,639 $44.8M
HS Management Partners, LLC 3.06% Add +13.4% 338,525 $44.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% — 337,854 $44.4M
Jane Street Group, LLC 0.07% Add +9.9% 336,729 $44.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Reduce -2.5% 333,063 $43.8M
Hyperion Asset Management Ltd 1.44% Reduce -4.7% 330,428 $43.4M
Nordea Investment Management AB 0.05% Reduce -73.4% 325,859 $43.3M
Manufacturers Life Insurance Company, The 0.04% Add +6.1% 317,837 $41.8M
Susquehanna International Group, LLP 0.06% Add +144.2% 310,415 $40.8M
Quinn Opportunity Partners LLC 2.81% Add +25.0% 296,500 $39.0M
Schroder Investment Management Group 0.04% Add +123.7% 285,735 $37.7M
Point72 Asset Management 0.10% New 282,222 $37.1M
Cambiar Investors LLC 1.46% New 280,941 $36.9M
LPL Financial LLC 0.01% Add +26.9% 267,517 $35.2M
Aviva PLC 0.09% Add +57.0% 264,899 $34.8M
E. Ohman J:or Asset Management AB 0.80% Add +15.8% 260,936 $34.3M
Royal London Asset Management Ltd. 0.08% Add +2.2% 251,660 $33.1M
State of Wisconsin Investment Board 0.08% Reduce -7.7% 242,034 $31.8M
Pictet Asset Management Holding SA 0.03% Reduce -0.5% 240,877 $31.7M
National Bank of Canada 0.04% Reduce -34.7% 235,017 $30.9M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -3.7% 227,158 $29.9M
Danske Bank A/S 0.09% Add +25.7% 224,833 $29.5M
Twin Tree Management, LP 0.71% Reduce -7.1% 223,446 $29.4M
Korea Investment CORP 0.07% Reduce -14.3% 222,546 $29.2M
TD Asset Management Inc 0.03% Reduce -0.0% 222,495 $29.2M
Prudential Financial Inc. 0.04% Reduce -14.5% 222,212 $29.2M
Toronto Dominion Bank 0.05% Reduce -7.7% 217,382 $28.6M
Connor, Clark & Lunn Investment Management Ltd. 0.13% Reduce -21.4% 216,964 $28.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -24.3% 216,543 $28.5M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -3.3% 212,165 $27.9M
Parallax Volatility Advisers, L.P. 0.70% Add +31.7% 209,058 $27.5M
Capital Fund Management S.A. 0.27% Add +1285.2% 204,127 $26.8M
Storebrand Asset Management As 0.08% Reduce -36.4% 204,047 $26.8M
Asset Management One Co., Ltd. 0.09% Reduce -0.5% 197,026 $26.3M
Federated Hermes, Inc. 0.06% Reduce -24.2% 199,635 $26.2M
Townsquare Capital LLC 0.29% Reduce -7.8% 193,473 $25.4M
Treasurer of the State of North Carolina 0.10% Add +0.6% 192,277 $25.3M
Tredje AP-fonden 0.23% Reduce -1.2% 192,231 $25.3M
KLP Kapitalforvaltning As 0.12% — 191,800 $25.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -4.0% 190,293 $25.0M
Nearwater Capital Markets, Ltd 0.71% — 190,000 $25.0M
Public Employees Retirement System of Ohio 0.09% New 188,449 $24.8M
Ieq Capital, LLC 0.24% Add +103.0% 188,289 $24.7M
Bessemer Group Inc. 0.04% Reduce -6.9% 187,962 $24.7M
Trinity Street Asset Management LLP 2.42% Add +12.2% 187,762 $24.7M
HighTower Advisors, LLC 0.03% Reduce -2.4% 186,440 $24.5M
D. E. Shaw & Co. 0.03% Reduce -60.1% 181,572 $23.9M
Cerity Partners LLC 0.05% Add +7.0% 179,934 $23.5M
Hantz Financial Services, Inc. 0.39% Add +1.2% 172,087 $22.6M
Mn Services Vermogensbeheer B.V. 0.15% Add +2.0% 171,600 $22.6M
Capital Advisors Inc. 0.44% Add +4.7% 169,266 $22.2M
Liontrust Investment Partners LLP 0.32% Add +32.6% 166,909 $21.9M
Rafferty Asset Management, LLC 0.08% Add +8.6% 164,053 $21.6M
State of New Jersey Common Pension Fund D 0.09% Reduce -0.0% 162,092 $21.3M
Focus Partners Wealth 0.05% Reduce -25.9% 158,862 $20.9M
Aberdeen Group plc 0.04% Reduce -10.9% 156,011 $20.7M
Distillate Capital Partners LLC 1.01% Reduce -52.4% 157,013 $20.6M
Daiwa Securities Group Inc. 0.09% Add +47.4% 152,463 $20.1M
Blair William & Co. 0.06% Reduce -11.5% 151,895 $20.0M
Corebridge Financial, Inc. 0.11% Add +2.7% 151,858 $20.0M
Oppenheimer Asset Management Inc. 0.24% Add +2.7% 149,312 $19.6M
Walleye Capital LLC 0.20% Add +68.1% 147,619 $19.4M
Handelsbanken Fonder AB 0.07% Add +3.0% 145,321 $19.1M
Nomura Asset Management Co. Ltd. 0.06% Reduce -10.0% 143,851 $18.9M
Lansforsakringar Fondforvaltning AB (publ) 0.07% — 143,273 $18.8M
US Bancorp \de 0.02% Reduce -7.0% 139,952 $18.4M
ING Groep NV 0.12% Add +56.2% 139,863 $18.4M
CIBC Asset Management Inc 0.06% Add +2.1% 139,199 $18.3M
Banque Pictet & Cie SA 0.18% Add +13.2% 137,149 $18.0M
Cubist Systematic Strategies, LLC 0.29% New 137,068 $18.0M
Natixis Advisors, LLC 0.03% Add +16.9% 134,822 $17.7M
Baron Capital (BAMCO) 0.05% No change 134,000 $17.6M
MetLife Investment Management, LLC 0.10% Reduce -0.3% 133,915 $17.6M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +15.0% 128,726 $17.1M
Quantinno Capital Management LP 0.17% Add +257.2% 129,453 $17.0M
KBC Group NV 0.05% Add +47.9% 128,054 $16.8M
Resona Asset Management Co.,Ltd. 0.10% Reduce -5.3% 126,008 $16.6M
Arizona State Retirement System 0.10% Reduce -0.3% 126,201 $16.6M
Aware Super Pty Ltd as trustee of Aware Super 0.26% — 124,410 $16.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.17% Add +14.7% 123,382 $16.2M
Guggenheim Capital LLC 0.13% Add +4.6% 123,154 $16.2M
Railway Pension Investments Ltd 0.21% No change 122,077 $16.0M
State of Tennessee, Department of Treasury 0.06% Reduce -3.9% 121,497 $16.0M
DekaBank Deutsche Girozentrale 0.03% No change 121,255 $15.8M
Tairen Capital Ltd 2.32% Reduce -26.6% 120,000 $15.8M
Cresset Asset Management, LLC 0.08% Reduce -37.1% 119,980 $15.8M
Cullinan Associates Inc. 0.99% Reduce -1.9% 117,683 $15.5M
State of Michigan Retirement System 0.08% Reduce -1.9% 117,500 $15.4M
Capital International Sarl 0.36% Add +7.0% 117,260 $15.4M
Voya Investment Management LLC 0.02% Add +4.3% 117,156 $15.4M
Pacer Advisors, Inc. 0.03% Reduce -97.2% 116,873 $15.4M
Man Group plc 0.05% Add +678.1% 116,454 $15.3M
Markel Group 0.13% Add +502.1% 115,310 $15.2M
Silvercrest Asset Management Group LLC 0.10% Reduce -2.2% 114,132 $15.0M
Engineers Gate Manager LP 0.26% Add +42.0% 112,160 $14.7M
Forsta Ap-Fonden 0.10% Reduce -5.6% 112,100 $14.7M
Hodges Capital Management Inc. 0.88% Reduce -13.8% 111,430 $14.6M
Glenmede Trust Co. NA 0.07% Reduce -47.6% 107,194 $14.1M
PNC Financial Services Group, Inc. 0.01% Reduce -4.1% 104,707 $13.8M
Xponance LLC 0.12% Reduce -0.4% 100,168 $13.2M
Pinebridge Investments, L.P. 0.10% Add +87.3% 100,068 $13.1M
Ilmarinen Mutual Pension Insurance Co 0.11% Add +25.0% 100,000 $13.1M
STRS Ohio 0.05% Reduce -5.7% 98,929 $13.0M
Nissay Asset Management Corp. /Japan 0.08% Add +5.3% 96,427 $12.9M
Comerica Bank 0.05% Add +10.2% 93,890 $12.3M
Czech National Bank 0.11% Add +4.7% 93,857 $12.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +4.8% 93,777 $12.3M
Retirement Systems of Alabama 0.05% Reduce -72.5% 93,722 $12.3M
Scotia Capital Inc. 0.06% Reduce -3.2% 92,919 $12.2M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +1.5% 92,232 $12.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -3.9% 92,043 $12.1M
Amalgamated Bank 0.10% Reduce -2.2% 89,969 $11.8M
First Long Island Investors, LLC 0.93% Add +1.9% 88,942 $11.7M
Trajan Wealth LLC 0.63% Add +4.1% 85,924 $11.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +14.4% 84,254 $11.1M
Citadel Advisors 0.01% Add +684.5% 83,445 $11.0M
Bank of Nova Scotia 0.02% Reduce -0.7% 82,732 $10.9M
GF Fund Management Co. LTD. 0.23% — 82,040 $10.8M
Capital International Ltd. 0.44% Add +2.0% 81,847 $10.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Add +7.4% 81,600 $10.7M
Creative Planning 0.01% Add +15.5% 81,370 $10.7M
Varma Mutual Pension Insurance Co 0.08% Reduce -14.7% 81,209 $10.7M
IFM Investors Pty Ltd 0.11% Reduce -9.0% 80,796 $10.6M
DNB Asset Management AS 0.05% Add +5.9% 79,350 $10.4M
Cibc World Markets Corp. 0.06% Add +12.7% 78,244 $10.3M
Nomura Holdings Inc. 0.05% Add +37.0% 77,891 $10.2M
S&co Inc. 0.69% Reduce -8.3% 77,355 $10.2M
Achmea Investment Management B.V. 0.17% Reduce -4.1% 77,152 $10.1M
Rockefeller Capital Management L.P. 0.03% Reduce -12.2% 76,913 $10.1M
Baillie Gifford & Co. 0.01% New 76,904 $10.1M
Cibc World Market Inc. 0.02% Reduce -10.3% 76,408 $10.0M
Polar Asset Management Partners Inc. 0.20% New 76,300 $10.0M
MML Investors Services, LLC 0.03% Add +14.1% 75,412 $9.9M
Invenomic Capital Management LP 0.55% Add +88.9% 74,616 $9.8M
MUFG Securities EMEA plc 0.18% New 74,000 $9.7M
Ask Capital Management, LLC 2.35% — 72,867 $9.6M
GFG Capital, LLC 2.59% Reduce -2.1% 71,618 $9.4M
Panagora Asset Management Inc. 0.04% Add +971.7% 71,130 $9.3M
USS Investment Management Ltd 0.07% Reduce -5.4% 70,609 $9.3M
Brighton Jones LLC 0.27% Add +5.3% 70,228 $9.2M
Harvest Portfolios Group Inc. 0.30% Add +17.8% 68,433 $9.0M
Capital International, Inc. 0.11% Reduce -2.5% 68,423 $9.0M
Encompass Wealth Advisors, LLC 3.57% No change 67,332 $8.8M
Cetera Investment Advisers 0.02% Add +2.6% 66,165 $8.7M
Empowered Funds, LLC 0.13% Add +4.8% 65,490 $8.6M
Baader Bank Aktiengesellschaft 0.78% Reduce -52.0% 64,532 $8.5M
New York Life Investment Management LLC 0.08% Reduce -1.2% 64,485 $8.5M
Calamos Wealth Management LLC 0.43% New 64,320 $8.5M
DRH Investments, Inc. 9.69% New 64,100 $8.4M
Corient Private Wealth LP 0.01% Reduce -6.6% 65,840 $8.4M
Police & Firemen's Retirement System of New Jersey 0.08% — 63,422 $8.3M
Commonwealth Equity Services, LLC 0.01% Reduce -9.8% 62,177 $8.2M
Canada Pension Plan Investment Board 0.01% Reduce -50.1% 62,120 $8.2M
Ensign Peak Advisors, Inc 0.01% Add +28.4% 62,102 $8.2M
Profund Advisors LLC 0.30% Add +9.0% 61,673 $8.1M
Sumitomo Life Insurance Co. 0.15% Add +27.3% 61,222 $8.0M
Pathstone Holdings, LLC 0.04% Reduce -0.2% 61,064 $8.0M
APG Asset Management N.V. 0.02% Reduce -3.2% 62,578 $7.9M
Utah Retirement Systems 0.09% Add +0.3% 60,100 $7.9M
Quantbot Technologies LP 0.29% Add +114.5% 59,589 $7.8M
Public Employees Retirement Association of Colorado 0.03% Reduce -3.2% 59,362 $7.8M
World Investment Advisors 0.21% New 58,494 $7.7M
Janus Henderson Group PLC 0.00% Add +4.0% 56,321 $7.4M
Reynders McVeigh Capital Management, LLC 0.38% New 55,441 $7.3M
Calamos Advisors LLC 0.05% Reduce -42.4% 55,190 $7.3M
Shelton Capital Management 0.18% Reduce -1.7% 54,986 $7.2M
Louisiana State Employees Retirement System 0.14% Reduce -6.0% 54,900 $7.2M
Eisler Capital Management Ltd. 0.24% — 54,558 $7.2M
NEOS Investment Management LLC 0.17% Add +24.5% 54,512 $7.2M
Assetmark, Inc. 0.02% Add +7.4% 53,691 $7.1M
Sicart Associates LLC 2.51% Reduce -3.9% 53,382 $7.0M
North Star Asset Management Inc. 0.31% Add +8.1% 53,147 $7.0M
Public Sector Pension Investment Board 0.03% Add +180.7% 53,099 $7.0M
Nisa Investment Advisors, LLC 0.03% Add +3.5% 52,966 $7.0M
TB Alternative Assets Ltd. 1.79% Reduce -71.7% 52,945 $7.0M
Yousif Capital Management, LLC 0.08% Reduce -1.6% 52,721 $6.9M
Mackenzie Financial Corp. 0.01% Add +33.2% 52,619 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +82.5% 52,493 $6.9M
ExodusPoint Capital Management, LP 0.07% New 52,060 $6.8M
Mutual of America Capital Management LLC 0.07% Reduce -4.3% 51,886 $6.8M
TFJ Management, LLC 6.14% — 51,840 $6.8M
Janney Montgomery Scott LLC 0.02% Add +25.5% 50,964 $6.7M
Sandler Capital Management 1.10% Add +132.9% 50,906 $6.7M
Osaic Holdings, Inc. 0.01% Add +25.8% 55,923 $6.6M
Tower Research Capital LLC (TRC) 0.13% Add +106.5% 50,054 $6.6M
Abacus FCF Advisors LLC 0.86% New 49,932 $6.6M
Allianz Asset Management GmbH 0.01% Reduce -45.1% 49,498 $6.5M
Baltimore-Washington Financial Advisors, Inc. 0.34% Add +14.8% 49,447 $6.5M
State of Alaska, Department of Revenue 0.07% Reduce -22.7% 49,355 $6.5M
Mariner, LLC 0.01% Add +0.7% 49,203 $6.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% New 48,658 $6.4M
Geo Capital Gestora de Recursos Ltd 8.12% Reduce -42.3% 47,910 $6.3M
Verition Fund Management LLC 0.03% Add +5.3% 47,837 $6.3M
Rwa Wealth Partners, LLC 0.08% Add +36.4% 47,768 $6.3M
Capstone Investment Advisors, LLC 0.08% Reduce -6.1% 47,656 $6.3M
Atria Investments, Inc 0.08% Add +19.9% 47,532 $6.2M
iA Global Asset Management Inc. 0.11% Add +4.0% 46,657 $6.1M
Alberta Investment Management Corp 0.04% Reduce -39.0% 46,571 $6.1M
Mediolanum International Funds Ltd 0.08% New 45,677 $6.0M
Truist Financial Corp. 0.01% Reduce -0.3% 45,410 $6.0M
PDT Partners, LLC 0.53% Add +45.1% 45,350 $6.0M
Trexquant Investment LP 0.07% Reduce -83.8% 44,951 $5.9M
Macquarie Group Ltd. 0.01% Add +50.7% 61,375 $5.9M
AXA S.A. 0.02% Reduce -23.9% 44,418 $5.8M
Coastal Bridge Advisors, LLC 1.46% No change 44,162 $5.8M
Exencial Wealth Advisors, LLC 0.21% Reduce -1.1% 43,551 $5.7M
LMCG Investments, LLC 0.35% Reduce -2.8% 43,292 $5.7M
Tidal Investments LLC 0.05% Reduce -0.0% 42,755 $5.6M
CIBC Private Wealth Group LLC 0.01% Reduce -5.9% 42,881 $5.6M
Cwm, LLC 0.02% Add +100.2% 42,654 $5.6M
Ossiam 0.10% Add +232.6% 42,477 $5.6M
Cullen/Frost Bankers, Inc. 0.08% Reduce -11.7% 42,295 $5.6M
OVERSEA-CHINESE BANKING Corp Ltd 0.16% Add +63.3% 41,487 $5.5M
Ethic Inc. 0.11% Add +4.5% 41,407 $5.4M
Mizuho Securities USA LLC 0.10% Add +43.8% 41,027 $5.4M
Savant Capital, LLC 0.04% Add +1957.4% 40,880 $5.4M
Elo Mutual Pension Insurance Co 0.11% Reduce -4.2% 40,154 $5.3M
Shorepath Capital Management LLC 3.57% Add +6.5% 38,022 $5.0M
Knollwood Investment Advisory, LLC 0.52% No change 37,985 $5.0M
SVB Wealth LLC 0.09% New 37,224 $4.9M
Oregon Public Employees Retirement Fund 0.09% Reduce -1.6% 37,068 $4.9M
Vontobel Holding Ltd. 0.02% Reduce -13.0% 36,516 $4.8M
Gulf International Bank (UK) Ltd 0.12% Reduce -1.2% 36,431 $4.8M
Amica Mutual Insurance Co. 0.48% No change 35,960 $4.7M
Keybank National Association 0.02% Reduce -0.6% 35,762 $4.7M
Waypoint Wealth Partners Inc. 1.27% Add +3.1% 35,475 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -28.0% 35,171 $4.6M
Penserra Capital Management LLC 0.08% Add +48.5% 35,092 $4.6M
Edgestream Partners, L.P. 0.20% Add +394.3% 35,038 $4.6M
Orion Porfolio Solutions, LLC 0.05% Reduce -6.7% 34,913 $4.6M
Orion Portfolio Solutions, LLC 0.05% Reduce -6.7% 34,913 $4.6M
Illinois Municipal Retirement Fund 0.06% Reduce -35.7% 34,702 $4.6M
QRG Capital Management, Inc. 0.05% Add +17.2% 34,489 $4.5M
Regions Financial Corp. 0.03% Reduce -8.2% 34,423 $4.5M
Occudo Quantitative Strategies LP 0.81% New 34,091 $4.5M
EFG Asset Management (Americas) Corp. 0.86% New 33,526 $4.4M
Lazard Asset Management LLC 0.01% Reduce -20.1% 33,457 $4.4M
GW Henssler & Associates Ltd. 0.25% Reduce -0.9% 34,177 $4.3M
UniSuper Management Pty Ltd 0.03% Reduce -21.9% 32,659 $4.3M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -0.6% 32,557 $4.3M
Alamar Capital Management, LLC 2.31% Reduce -3.6% 32,135 $4.2M
D.A. Davidson & Co. 0.03% Add +1.1% 31,907 $4.2M
Mercer Global Advisors Inc. 0.01% New 33,608 $4.1M
Swiss Life Asset Management Ltd 0.03% Reduce -52.5% 31,466 $4.1M
Diversify Wealth Management, LLC 0.32% Add +52.2% 31,682 $4.1M
Define Financial, LLC 3.08% — 31,085 $4.1M
Portside Wealth Group, LLC 0.67% Reduce -9.3% 30,771 $4.0M
Oppenheimer & Co. Inc. 0.06% Reduce -11.4% 30,589 $4.0M
Allen Investment Management, LLC 0.05% No change 30,538 $4.0M
Avanza Fonder AB 0.12% — 30,514 $4.0M
Kentucky Retirement Systems 0.12% Reduce -1.4% 30,236 $4.0M
Candriam S.C.A. 0.02% Add +9.9% 29,969 $3.9M
OMERS ADMINISTRATION Corp 0.03% Reduce -5.5% 29,336 $3.9M
Parallel Advisors, LLC 0.09% Reduce -3.3% 28,869 $3.8M
Sendero Wealth Management, LLC 0.56% New 28,861 $3.8M
Lido Advisors, LLC 0.02% Add +2.3% 28,712 $3.8M
MAI Capital Management 0.03% Reduce -14.8% 28,053 $3.7M
Kestra Advisory Services, LLC 0.02% Reduce -0.7% 27,905 $3.7M
AIA Group Ltd 0.09% No change 27,501 $3.6M
Vident Advisory, LLC 0.06% Add +13.9% 27,492 $3.6M
Stansberry Asset Management, LLC 0.50% Add +1.7% 27,425 $3.6M
Yoder Wealth Management, Inc. 1.98% No change 27,220 $3.6M
Adero Partners, LLC 0.23% Reduce -2.7% 26,964 $3.5M
Hartford Investment Management Co. 0.12% Reduce -3.3% 26,752 $3.5M
Ofi Invest Asset Management 0.08% — 27,528 $3.5M
Highland Capital Management, LLC 0.20% Reduce -6.3% 26,559 $3.5M
Halbert Hargrove Global Advisors, LLC 0.20% Reduce -15.9% 26,500 $3.5M
O'shaughnessy Asset Management, LLC 0.03% Add +2.3% 26,464 $3.5M
NorthRock Partners, LLC 0.11% Add +1.9% 26,311 $3.5M
Vanguard Personalized Indexing Management, LLC 0.05% Reduce -0.1% 26,095 $3.4M
Investidor Profissional Gestao de Recursos Ltda. 4.20% Reduce -63.5% 26,049 $3.4M
Woodline Partners LP 0.02% Reduce -64.8% 25,996 $3.4M
Teacher Retirement System of Texas 0.01% Add +777.7% 25,954 $3.4M
apricus wealth, LLC 2.21% No change 25,864 $3.4M
Vestor Capital, LLC 0.26% New 25,781 $3.4M
Harvest Fund Management Co., Ltd 0.15% Add +23.8% 25,633 $3.3M
Icon Wealth Advisors, LLC 0.27% Reduce -0.6% 25,167 $3.3M
Jasper Ridge Partners, L.P. 0.10% Add +0.0% 25,031 $3.3M
Stanley-Laman Group, Ltd. 0.46% Reduce -7.5% 24,886 $3.3M
Norinchukin Bank, The 0.07% Add +9.4% 24,733 $3.3M
Entropy Technologies, LP 0.33% Add +8.4% 24,650 $3.2M
Leonteq Securities AG 0.32% Reduce -31.7% 24,478 $3.2M
Siemens Fonds Invest GmbH 0.33% Add +3.2% 24,079 $3.2M
Tsai Capital Corp 2.30% Reduce -0.2% 24,058 $3.2M
Natixis 0.02% Reduce -30.6% 23,822 $3.1M
Bensler, LLC 0.37% Reduce -6.7% 23,767 $3.1M
Norden Group LLC 0.35% Reduce -3.3% 23,529 $3.1M
Maryland State Retirement & Pension System 0.07% Reduce -6.4% 23,344 $3.1M
Securian Asset Management, Inc. 0.09% Reduce -4.4% 23,264 $3.1M
Mizuho Markets Americas LLC 0.06% Reduce -29.5% 23,211 $3.1M
SBI Securities Co., Ltd. 0.09% — 23,044 $3.0M
Cumberland Partners Ltd 0.21% Reduce -23.3% 23,040 $3.0M
Beacon Pointe Advisors, LLC 0.03% Reduce -58.4% 22,988 $3.0M
J. Goldman & Co LP 0.11% New 22,891 $3.0M
Avantax Advisory Services, Inc. 0.02% Add +86.7% 22,881 $3.0M
Kazazian Asset Management, LLC 2.37% — 22,861 $3.0M
SG Americas Securities, LLC 0.01% Reduce -26.8% 22,788 $3.0M
Mandatum Life Insurance Co Ltd 0.89% No change 22,730 $3.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +32.3% 22,673 $3.0M
Crawford Fund Management, LLC 1.98% Reduce -5.0% 22,550 $3.0M
Vinva Investment Management Ltd 0.11% Add +82.3% 22,430 $3.0M
FORA Capital, LLC 0.34% New 22,497 $3.0M
Fifth Third Bancorp 0.01% Reduce -5.8% 22,270 $2.9M
Allspring Global Investments Holdings, LLC 0.00% Reduce -29.9% 21,784 $2.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -26.0% 21,793 $2.9M
Metis Global Partners, LLC 0.09% Add +11.2% 21,767 $2.9M
Snowden Capital Advisors LLC 0.09% Reduce -2.4% 21,551 $2.8M
Alliance Wealth Advisors, LLC 0.73% Reduce -8.1% 21,535 $2.8M
Investment Management Corp of Ontario 0.09% Add +46.0% 21,449 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -41.1% 21,318 $2.8M
Whittier Trust Co. 0.04% Reduce -84.8% 21,269 $2.8M
Baker Avenue Asset Management, LP 0.09% Reduce -25.4% 21,201 $2.8M
Verde Capital Management 0.78% Add +25.3% 21,118 $2.8M
New Mexico Educational Retirement Board 0.09% Reduce -2.8% 21,000 $2.8M
Grove Bank & Trust 0.38% Add +28.6% 20,758 $2.7M
Red Spruce Capital, LLC 1.21% Add +2.0% 20,746 $2.7M
CTC LLC 0.27% Reduce -5.7% 20,636 $2.7M
Financial Advisors Network, Inc. 0.45% — 20,384 $2.7M
Stephens Inc. 0.04% Reduce -1.7% 20,210 $2.7M
Commerce Bank 0.02% Reduce -5.8% 20,106 $2.6M
LMG Wealth Partners, LLC 0.57% Add +1.9% 20,058 $2.6M
Generali Investments CEE, investicni spolecnost, a.s. 0.27% — 20,000 $2.6M
Richard Bernstein Advisors LLC 0.06% No change 19,902 $2.6M
Investment House LLC 0.14% New 19,890 $2.6M
Zions Bancorporation, N.A. 0.16% Add +10419.6% 19,882 $2.6M
Bridgeway Capital Management, LLC 0.06% New 19,750 $2.6M
Riverview Capital Advisers, LLC 0.78% No change 19,550 $2.6M
Captrust Financial Advisors 0.01% Add +39.1% 19,480 $2.6M
Point72 (DIFC) Ltd 0.23% New 19,368 $2.5M
Exchange Traded Concepts, LLC 0.05% Reduce -5.3% 19,178 $2.5M
Balyasny Asset Management L.P. 0.01% New 18,968 $2.5M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 18,887 $2.5M
Regatta Capital Group, LLC 0.48% Reduce -2.1% 18,879 $2.5M
Intellectus Partners, LLC 0.55% Add +35.0% 18,810 $2.5M
LBP Am SA 0.03% Reduce -35.3% 18,732 $2.5M
Westpac Banking Corp. 0.16% Add +16.9% 18,727 $2.5M
Park Avenue Securities LLC 0.03% Add +14.6% 18,695 $2.5M
BI Asset Management Fondsmaeglerselskab A/S 0.03% New 18,644 $2.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +251.0% 18,601 $2.4M
Sterling Capital Management LLC 0.03% Add +7.5% 18,577 $2.4M
Stratos Wealth Advisors, LLC 0.12% Add +1.1% 18,404 $2.4M
Ameritas Investment Partners, Inc. 0.08% Add +1.7% 17,990 $2.4M
Salem Investment Counselors Inc. 0.08% Reduce -30.4% 17,925 $2.4M
Flossbach Von Storch SE 0.01% Reduce -36.8% 17,675 $2.3M
Jaffetilchin Investment Partners, LLC 0.17% Reduce -0.0% 17,667 $2.3M
United Capital Financial Advisors, LLC 0.02% Reduce -24.1% 17,573 $2.3M
Capital Group Investment Management Pte. LTD. 0.44% Add +2.1% 17,533 $2.3M
Crossmark Global Holdings, Inc. 0.04% Add +0.1% 17,510 $2.3M
Kestra Private Wealth Services, LLC 0.04% Add +3.8% 17,352 $2.3M
Abn Amro Investment Solutions 0.04% Reduce -42.8% 17,323 $2.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.12% Reduce -21.0% 17,303 $2.3M
Sarasin & Partners LLP 0.03% New 17,286 $2.3M
Advisory Services Network, LLC 0.04% Reduce -41.3% 17,225 $2.3M
&partners 0.03% Add +95.4% 16,636 $2.3M
M&T Bank Corp 0.01% Add +12.9% 17,045 $2.2M
TriaGen Wealth Management LLC 0.75% Add +1.0% 16,874 $2.2M
Motley Fool Asset Management LLC 0.12% Reduce -33.8% 16,848 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Add +9.0% 16,801 $2.2M
Aristides Capital LLC 0.68% Add +14.4% 16,537 $2.2M
Lake Street Advisors Group, LLC 0.10% Add +3.4% 16,468 $2.2M
Wealthspire Advisors, LLC 0.02% Reduce -19.5% 16,253 $2.1M
Altshuler Shaham Ltd 0.07% Add +12.9% 16,151 $2.1M
Waldron Private Wealth LLC 0.09% Add +0.4% 16,067 $2.1M
Sowell Financial Services LLC 0.11% Add +37.5% 16,013 $2.1M
LGT Fund Management Co Ltd. 0.18% New 16,000 $2.1M
Elevate Capital Advisors, LLC 1.85% — 15,979 $2.1M
Traynor Capital Management, Inc. 0.16% Add +45.7% 15,955 $2.1M
Choreo, LLC 0.03% Add +37.6% 15,785 $2.1M
Atria Wealth Solutions, Inc. 0.02% Add +3.6% 15,750 $2.1M
Wealthfront Advisers LLC 0.01% Add +40.2% 15,697 $2.1M
Pallas Capital Advisors LLC 0.09% Add +18.5% 15,663 $2.1M
Steward Partners Investment Advisory, LLC 0.02% Reduce -8.9% 15,637 $2.1M
Trilogy Capital Inc. 0.11% Add +34.7% 15,586 $2.0M
Dynasty Wealth Management, LLC 0.04% Reduce -0.6% 15,421 $2.0M
Worldquant Millennium Advisors LLC 0.01% New 15,414 $2.0M
Bokf, NA 0.03% Reduce -31.4% 15,473 $2.0M
Diversify Advisory Services, LLC 0.11% Reduce -18.4% 15,257 $2.0M
ArrowMark Colorado Holdings LLC 0.03% No change 15,000 $2.0M
Schechter Investment Advisors, LLC 0.15% Reduce -0.9% 14,829 $1.9M
NewEdge Wealth, LLC 0.03% Add +12.8% 14,674 $1.9M
Johnson Financial Group, Inc. 0.09% Add +5.8% 14,555 $1.9M
Jump Financial, LLC 0.04% Reduce -10.1% 14,441 $1.9M
NewEdge Advisors, LLC 0.01% Reduce -21.4% 14,431 $1.9M
Daiichi Life Insurance Co., Ltd. 0.05% No change 14,428 $1.9M
Chicago Partners Investment Group LLC 0.06% Add +43.4% 14,412 $1.9M
Generali Asset Management SPA SGR 0.05% — 14,126 $1.9M
Bradley Foster & Sargent Inc. 0.03% Reduce -7.7% 14,038 $1.8M
TCW Group Inc. 0.02% New 13,823 $1.8M
Baird Financial Group, Inc. 0.00% Add +0.7% 13,779 $1.8M
Perpetual Ltd 0.02% Add +23.6% 13,747 $1.8M
Marshall Wace, LLP 0.00% Reduce -97.4% 13,747 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.4% 13,745 $1.8M
Harbor Capital Advisors, Inc. 0.08% Add +2.5% 13,693 $1.8M
Vestcor Inc 0.06% Add +59.8% 13,684 $1.8M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +4.9% 13,441 $1.8M
Avitas Wealth Management LLC 0.24% Reduce -0.8% 13,321 $1.8M
Allstate Corp. 0.05% New 12,914 $1.7M
Edmond DE Rothschild Holding S.A. 0.03% Reduce -11.8% 12,732 $1.7M
Broderick Brian C 0.33% No change 12,721 $1.7M
Monimus Capital Management, LP 1.57% — 12,677 $1.7M
Codex Capital Asset Management L.L.C. 0.73% No change 12,600 $1.7M
Plato Investment Management Ltd 0.12% Add +36.1% 12,395 $1.6M
Credit Industriel Et Commercial 0.58% — 12,348 $1.6M
Horizon Investments, LLC 0.05% Add +41.5% 12,188 $1.6M
Howard Capital Management, LLC 0.02% Add +3.0% 12,183 $1.6M
Financial Futures Ltd Liability Co. 0.90% Reduce -1.0% 12,118 $1.6M
Advisors Asset Management, Inc. 0.03% Reduce -15.7% 12,114 $1.6M
Proficio Capital Partners LLC 0.13% Add +2.6% 12,069 $1.6M
Van Hulzen Asset Management, LLC 0.12% Reduce -7.7% 11,997 $1.6M
Aurora Investment Managers, LLC. 0.98% Add +0.1% 11,897 $1.6M
L2 Asset Management, LLC 0.34% Reduce -70.2% 11,891 $1.6M
AlTi Global, Inc. 0.04% Add +0.3% 11,843 $1.6M
Sit Investment Associates Inc. 0.04% No change 11,810 $1.6M
Vestmark Advisory Solutions, Inc. 0.05% Add +11.9% 11,734 $1.5M
Draper Asset Management, LLC 0.97% Add +11.9% 11,354 $1.5M
Cascade Investment Advisors, Inc. 0.97% Add +18.4% 11,480 $1.5M
Point72 Asia (Singapore) Pte. Ltd. 0.40% New 11,455 $1.5M
IHT Wealth Management, LLC 0.05% Reduce -33.7% 11,119 $1.5M
Gibbs Wealth Management 0.40% Add +13.8% 11,094 $1.5M
Jacobs & Co. 0.15% No change 11,086 $1.5M
Aster Capital Management (DIFC) Ltd 0.55% New 10,999 $1.4M
Magnetar Financial LLC 0.04% New 10,565 $1.4M
Laird Norton Wetherby Wealth Management, LLC 0.07% Reduce -4.2% 10,522 $1.4M
Avestar Capital, LLC 0.12% Add +52.0% 10,470 $1.4M
Equitable Holdings, Inc. 0.01% Reduce -26.1% 10,423 $1.4M
Neuberger Berman Group LLC 0.00% Add +13.1% 10,379 $1.4M
Ables, Iannone, Moore & Associates, Inc. 0.83% Reduce -0.4% 10,285 $1.4M
Merit Financial Group, LLC 0.02% New 10,123 $1.3M
Lombard Odier Asset Management (Europe) Ltd 0.09% No change 10,090 $1.3M
United Services Automobile Association 0.04% No change 10,032 $1.3M
Belmont Capital, LLC 0.21% No change 10,000 $1.3M
Azimuth Capital Investment Management LLC 0.05% No change 10,000 $1.3M
Composition Wealth, LLC 0.03% Add +2.4% 9,847 $1.3M
Private Advisor Group, LLC 0.01% Reduce -16.4% 9,755 $1.3M
Caprock Group, LLC 0.04% Add +12.3% 9,699 $1.3M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +20.3% 9,676 $1.3M
Vise Technologies, Inc. 0.11% Add +48.8% 9,661 $1.3M
Mission Wealth Management, LP 0.03% Add +0.2% 9,509 $1.2M
Mission Creek Capital Partners, Inc. 0.27% Add +3.9% 9,403 $1.2M
Helios Capital Management Pte. Ltd. 0.72% No change 9,400 $1.2M
Sage Rhino Capital LLC 0.27% Add +23.9% 9,347 $1.2M
Praxis Investment Management Inc. 0.08% Add +19.3% 9,280 $1.2M
U.S. Capital Wealth Advisors, LLC 0.04% Add +385.9% 9,271 $1.2M
Keystone Financial Group 0.12% Add +114.4% 8,830 $1.2M
Teza Capital Management LLC 0.18% New 9,101 $1.2M
MTM Investment Management, LLC 0.46% Add +27.6% 9,089 $1.2M
Citizens Financial Group Inc. 0.02% Reduce -59.9% 9,055 $1.2M
Machina Capital S.A.S. 0.50% Add +138.2% 8,973 $1.2M
OMC Financial Services LTD 0.50% Reduce -34.5% 8,925 $1.2M
Penbrook Management LLC 0.79% Reduce -4.3% 8,850 $1.2M
Americana Partners, LLC 0.05% Reduce -13.6% 8,686 $1.1M
Future Fund LLC 3.26% No change 8,674 $1.1M
Three Seasons Wealth, LLC 0.55% Reduce -6.3% 8,614 $1.1M
Prudential PLC 0.01% Reduce -16.2% 8,586 $1.1M
XTX Topco Ltd 0.09% Add +83.9% 8,580 $1.1M
Alaethes Wealth, LLC 0.40% New 8,506 $1.1M
Nebula Research & Development LLC 0.13% Add +97.0% 8,503 $1.1M
TD Private Client Wealth LLC 0.03% Reduce -6.8% 8,503 $1.1M
Principal Securities, Inc. 0.02% Add +86.8% 8,415 $1.1M
Harel Insurance Investments & Financial Services Ltd. 0.02% Reduce -40.7% 8,394 $1.1M
International Assets Investment Management, LLC 0.09% Reduce -5.1% 8,377 $1.1M
Freestone Capital Holdings, LLC 0.04% Reduce -2.9% 8,367 $1.1M
Breed's Hill Capital LLC 0.57% Add +6.5% 8,354 $1.1M
Ontario Teachers Pension Plan Board 0.02% Add +134.8% 8,249 $1.1M
First Dallas Securities Inc. 0.44% Reduce -7.8% 8,230 $1.1M
Apollon Wealth Management, LLC 0.02% Reduce -5.4% 8,233 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +0.7% 8,204 $1.1M
Personal Cfo Solutions, LLC 0.20% Reduce -3.9% 7,911 $1.0M
Mount Vernon Associates Inc. 0.81% Reduce -8.1% 7,875 $1.0M
SWS Partners 0.31% Add +0.6% 7,838 $1.0M
Intech Investment Management LLC 0.01% Add +121.3% 7,808 $1.0M
Advisory Resource Group 0.22% Reduce -25.6% 7,764 $1.0M
Independent Financial Group, LLC 0.03% Reduce -15.9% 7,742 $1.0M
Alps Advisors Inc. 0.01% Reduce -22.9% 7,710 $1.0M
Insigneo Advisory Services, LLC 0.10% Add +0.5% 7,665 $1.0M
Landscape Capital Management, L.L.C. 0.11% New 7,627 $1.0M
Dark Forest Capital Management LP 0.15% Add +61.5% 7,585 $997K
Edge Capital Group, LLC 0.04% Add +0.2% 7,549 $992K
Rathbones Group PLC 0.00% Add +21.1% 7,505 $986K
Independent Advisor Alliance 0.01% Add +38.8% 7,461 $980K
M. Kulyk & Associates, LLC 0.21% Reduce -11.0% 7,378 $970K
Transcend Capital Advisors, LLC 0.07% Reduce -26.7% 7,377 $969K
Numerai GP LLC 0.26% Reduce -67.5% 7,338 $964K
Nemes Rush Group LLC 0.12% Add +1.7% 7,338 $964K
Meeder Advisory Services, Inc. 0.06% Reduce -2.9% 7,326 $963K
Laidlaw Wealth Management LLC 0.42% Add +14.6% 7,279 $957K
Canandaigua National Bank & Trust Co. 0.09% Reduce -0.6% 7,265 $955K
J. Safra Sarasin Holding AG 0.02% Reduce -82.7% 7,227 $950K
HighPoint Advisor Group LLC 0.05% Reduce -1.3% 7,053 $948K
Atlantic Union Bankshares Corp 0.05% No change 7,181 $944K
Jones Financial Companies LLLP 0.00% Add +43.0% 7,166 $942K
Davidson Kahn Capital Management, LLC 0.87% — 7,124 $936K
Debussy Capital Management LP 0.14% New 7,244 $934K
Cache Advisors, LLC 0.39% — 7,102 $933K
Garde Capital, Inc. 0.06% Reduce -3.3% 7,045 $926K
China Universal Asset Management Co., Ltd. 0.09% Add +26.2% 7,045 $926K
Bryn Mawr Trust Advisors, LLC 0.05% Reduce -3.5% 7,016 $922K
Hudson Bay Capital Management LP 0.01% Reduce -86.0% 6,993 $919K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -87.8% 6,979 $917K
Benjamin Edwards Inc. 0.01% Add +23.7% 6,938 $912K
Copperwynd Financial, LLC 0.25% Reduce -4.0% 6,897 $906K
Sage Mountain Advisors LLC 0.07% Reduce -5.3% 6,892 $906K
Dana Investment Advisors, Inc. 0.03% Add +9.4% 6,877 $904K
Bleakley Financial Group, LLC 0.03% Reduce -1.3% 6,843 $899K
Nelson Capital Management, LLC 0.15% No change 6,831 $898K
Wealthcare Advisory Partners LLC 0.02% Add +50.7% 6,827 $897K
Morling Financial Advisors, LLC 0.31% Reduce -0.6% 6,739 $886K
STF Management LP 0.39% Add +2.8% 6,692 $879K
First Hawaiian Bank 0.03% Add +161.4% 6,631 $871K
RFG Advisory, LLC 0.02% Add +47.2% 6,617 $870K
Fortis Capital Management LLC 0.16% Add +0.4% 6,577 $864K
Bordeaux Wealth Advisors LLC 0.14% Add +0.0% 6,569 $863K
Birch Hill Investment Advisors LLC 0.04% New 6,460 $849K
Mgo One Seven LLC 0.03% Add +80.1% 6,394 $840K
Mufg Securities Americas Inc. 0.11% — 6,391 $840K
Figure 8 Investment Strategies LLC 0.82% — 6,350 $834K
AXS Investments LLC 0.23% Add +8.3% 6,313 $830K
Two Sigma Securities, LLC 0.15% New 6,281 $825K
Appleton Partners Inc. 0.06% Add +1.1% 6,268 $824K
Stratos Wealth Partners, LTD. 0.01% Reduce -1.7% 6,269 $824K
Thornburg Investment Management Inc. 0.01% Reduce -10.9% 6,200 $815K
Capital Markets Trading UK LLP 0.48% Reduce -31.1% 6,193 $814K
E Fund Management Co., Ltd. 0.04% Reduce -34.6% 6,189 $813K
Montis Financial, LLC 0.25% No change 6,095 $801K
Synergy Financial Group, LTD 0.67% Add +14.3% 6,074 $798K
Carlson Capital Management 0.03% Reduce -31.6% 6,038 $793K
Sequoia Financial Advisors, LLC 0.01% Add +49.5% 5,985 $786K
Quantum Private Wealth, LLC 0.25% Reduce -23.3% 5,956 $783K
HB Wealth Management, LLC 0.01% Add +13.2% 5,955 $783K
1832 Asset Management L.P. 0.00% New 5,936 $780K
Jain Global LLC 0.02% — 5,931 $779K
Bourgeon Capital Management LLC 0.15% New 5,880 $773K
Himension Capital (singapore) Pte. LTD. 0.05% Reduce -9.0% 5,878 $772K
Wallace Advisory Group, LLC 0.53% Reduce -5.4% 6,004 $761K
Compound Planning, Inc. 0.04% Add +1.9% 5,774 $759K
Callan Family Office, LLC 0.05% New 5,742 $755K
Flagship Harbor Advisors, LLC 0.04% Reduce -24.3% 5,729 $753K
Main Management ETF Advisors, LLC 0.03% Reduce -8.3% 5,696 $749K
Dakota Wealth Management 0.02% Reduce -37.9% 5,694 $748K
Connecticut Wealth Management, LLC 0.04% Reduce -0.0% 5,690 $748K
NorthCoast Asset Management LLC 0.00% New 5,676 $746K
Ring Mountain Capital, LLC 0.50% — 5,641 $741K
ICICI Prudential Asset Management Co Ltd 0.08% Reduce -1.9% 5,637 $741K
Wrapmanager Inc. 0.19% Reduce -19.6% 5,617 $738K
Concurrent Investment Advisors, LLC 0.02% Add +4.6% 5,585 $734K
Chelsea Counsel Co. 0.38% Reduce -2.6% 5,566 $731K
Relyea Zuckerberg Hanson LLC 0.10% Add +5.1% 5,566 $731K
Wedbush Securities Inc. 0.03% Reduce -22.5% 5,561 $731K
Twinbeech Capital LP 0.01% Reduce -72.5% 5,560 $731K
Lindbrook Capital, LLC 0.07% Add +1.4% 5,540 $728K
SageView Advisory Group, LLC 0.03% Add +5.7% 5,403 $710K
Advisor OS, LLC 0.08% Reduce -24.6% 5,369 $706K
Syon Capital LLC 0.06% Add +15.7% 5,239 $688K
Vishria Bird Financial Group, LLC 0.24% No change 5,236 $688K
Bingham Private Wealth, LLC 0.72% — 5,183 $681K
Trust Asset Management LLC 0.05% No change 5,140 $675K
Equitable Trust Co. 0.04% Add +1.4% 5,120 $673K
Versor Investments LP 0.12% Reduce -49.1% 5,104 $671K
Wilmington Savings Fund Society, FSB 0.01% Reduce -0.2% 5,101 $670K
NFSG Corp 0.17% New 5,087 $668K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -23.9% 5,081 $668K
K.J. Harrison & Partners Inc 0.10% New 5,000 $657K
Longitude (Cayman) Ltd. 0.75% New 5,000 $657K
Greycroft LP 0.58% No change 5,000 $657K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% New 5,000 $657K
Geneos Wealth Management Inc. 0.02% Add +5.2% 4,980 $654K
Sierra Capital LLC 0.08% Reduce -0.9% 4,974 $654K
Doliver Advisors, LP 0.18% Reduce -4.2% 4,972 $653K
Tectonic Advisors LLC 0.04% No change 4,941 $649K
Fifth Third Wealth Advisors LLC 0.03% Add +21.9% 4,894 $643K
Ritholtz Wealth Management 0.02% Reduce -0.5% 4,844 $637K
Petrus Trust Company, LTA 0.06% New 4,802 $631K
Amiral Gestion 0.40% — 4,800 $631K
River Global Investors LLP 0.12% Reduce -39.1% 4,787 $629K
Founders Financial Securities LLC 0.06% New 4,781 $628K
Objectivity Squared, LLC 0.43% Reduce -60.4% 4,785 $620K
Prime Capital Investment Advisors, LLC 0.01% Reduce -5.0% 4,612 $606K
Ostrum Asset Management 0.05% Add +117.2% 4,586 $603K
J.W. Cole Advisors, Inc. 0.02% Reduce -0.7% 4,568 $600K
Resolute Advisors LLC 0.12% Add +9.8% 4,528 $595K
Unified Investment Management 0.67% — 4,516 $593K
Cigna Investments Inc. 0.10% Reduce -1.1% 4,484 $589K
Blume Capital Management, Inc. 0.13% Reduce -12.3% 4,482 $589K
Worth Financial Advisory Group, LLC 0.36% Reduce -5.6% 4,477 $588K
Graypoint LLC 0.04% Reduce -3.6% 4,454 $585K
Venturi Wealth Management, LLC 0.03% Add +826.3% 4,446 $584K
TRUE Private Wealth Advisors 0.07% No change 4,414 $580K
Aptus Capital Advisors, LLC 0.01% Add +85.1% 4,336 $570K
Signaturefd, LLC 0.01% Add +2.9% 4,322 $568K
Commerzbank Aktiengesellschaft 0.01% Add +2.3% 4,285 $565K
Unique Wealth Strategies, LLC 0.25% New 4,291 $564K
Axxcess Wealth Management, LLC 0.01% Reduce -2.4% 4,285 $563K
Cohen Capital Management, Inc. 0.09% Reduce -16.3% 4,280 $562K
Frank, Rimerman Advisors LLC 0.04% Add +19.3% 4,256 $559K
NINE MASTS CAPITAL Ltd 0.11% Reduce -24.0% 4,228 $556K
One Wealth Capital Management, LLC 0.28% — 4,208 $553K
Cynosure Group, LLC 0.08% Reduce -6.1% 4,163 $547K
Keystone Investors Pte Ltd. 0.04% Reduce -82.1% 4,144 $545K
Quattro Financial Advisors LLC 0.14% No change 4,000 $538K
Mirador Capital Partners LP 0.10% Reduce -10.1% 4,082 $536K
Hilltop Holdings Inc. 0.03% Add +50.4% 4,082 $536K
Argent Trust Co 0.02% Reduce -24.9% 4,064 $534K
Institute for Wealth Management, LLC. 0.07% Reduce -7.9% 4,059 $533K
Gallagher Capital Advisors, LLC 0.39% — 4,057 $533K
Pinnacle Associates Ltd. 0.01% Add +82.2% 4,053 $533K
Chicago Capital, LLC 0.01% Reduce -26.1% 4,027 $529K
Aaron Wealth Advisors LLC 0.06% Add +36.2% 3,993 $525K
Virtue Capital Management, LLC 0.11% Add +45.0% 3,974 $522K
Andina Capital Management, LLC 0.42% Reduce -4.3% 3,931 $517K
Twin Capital Management Inc. 0.06% Add +2.7% 3,922 $515K
Wolverine Trading, LLC 0.01% New 3,874 $511K
Ascentis Wealth Management, LLC 0.18% Add +42.9% 3,884 $510K
Simon Quick Advisors, LLC 0.03% Add +26.4% 3,878 $510K
Amica Retiree Medical Trust 0.48% Reduce -8.0% 3,867 $508K
Mengis Capital Management, Inc. 0.10% Reduce -0.7% 3,848 $506K
Kingsview Wealth Management, LLC 0.01% Add +3.6% 3,825 $503K
Strive Asset Management, LLC 0.38% — 3,814 $501K
Cary Street Partners Financial LLC 0.02% — 3,810 $501K
Chemistry Wealth Management LLC 0.12% Add +43.1% 3,807 $500K
Joel Isaacson & Co., LLC 0.02% Add +29.3% 3,764 $495K
Raiffeisen Bank International AG 0.01% — 3,737 $493K
New England Research & Management, Inc. 0.25% Reduce -10.7% 3,740 $491K
MJP Associates Inc. 0.09% Add +1.8% 3,730 $490K
Delta Accumulation, LLC 3.04% No change 3,847 $488K
Formidable Asset Management, LLC 0.08% Reduce -9.0% 3,655 $480K
Campbell & CO Investment Adviser LLC 0.04% Add +78.4% 3,639 $478K
Peapack Gladstone Financial Corp. 0.01% Reduce -1.1% 3,636 $478K
Ramiah Investment Group 0.43% Add +6.3% 3,618 $475K
Verdence Capital Advisors LLC 0.04% Reduce -37.5% 3,611 $475K
Farther Finance Advisors, LLC 0.02% Add +35.1% 3,559 $468K
Meiji Yasuda Life Insurance Co 0.01% Add +56.4% 3,523 $463K
Crumly & Associates Inc. 0.13% Reduce -10.1% 3,522 $463K
Salvus Wealth Management, LLC 0.29% Add +2.5% 3,461 $455K
Y.D. More Investments Ltd 0.04% Add +3.0% 3,461 $455K
Wedmont Private Capital 0.02% Add +26.2% 3,505 $454K
Welch & Forbes LLC 0.01% Reduce -1.0% 3,440 $452K
SYM FINANCIAL Corp 0.06% New 3,434 $451K
PGGM Investments 0.01% No change 3,386 $445K
American Alpha Advisors, LLC 0.40% Reduce -6.2% 3,386 $445K
Trust Co. of Vermont 0.02% Reduce -21.1% 3,386 $445K
Keudell/Morrison Wealth Management 0.12% Reduce -7.0% 3,374 $443K
GTS Securities LLC 0.02% Reduce -18.1% 3,333 $438K
Sigma Planning Corp 0.01% Reduce -53.7% 3,331 $438K
Trivium Point Advisory, LLC 0.05% Add +4.3% 3,309 $435K
AlphaCore Capital LLC 0.09% New 3,287 $432K
Souders Financial Advisors 0.06% Reduce -30.6% 3,281 $431K
Fairtree Asset Management (Pty) Ltd 0.41% — 3,278 $431K
Gladstone Institutional Advisory LLC 0.02% Reduce -31.8% 3,251 $427K
Abound Wealth Management 0.14% Reduce -3.7% 3,233 $425K
MWA Asset Management 0.28% Reduce -25.5% 3,227 $424K
Castleview Partners, LLC 0.23% Reduce -12.7% 3,218 $423K
Quadcap Wealth Management, LLC 0.06% New 3,218 $423K
SwitchPoint Financial Planning, LLC 0.40% — 3,213 $422K
Ameritas Advisory Services, LLC 0.01% Add +53.0% 3,193 $420K
Evergreen Capital Management LLC 0.01% Add +13.4% 3,192 $419K
Perigon Wealth Management, LLC 0.01% Reduce -5.5% 3,172 $419K
Earned Wealth Advisors, LLC 0.13% Add +226.2% 3,171 $417K
CW Advisors, LLC 0.01% New 3,161 $416K
Albert D Mason Inc. 0.28% Add +3.5% 3,157 $415K
Hennion & Walsh Asset Management, Inc. 0.02% Add +24.1% 3,140 $413K
BIT Capital GmbH 0.04% Add +187.0% 3,131 $411K
Annis Gardner Whiting Capital Advisors, LLC 0.11% Add +6.8% 3,113 $409K
Pittenger & Anderson Inc. 0.01% Add +32.1% 3,110 $409K
Stonegate Investment Group, LLC 0.01% Add +60.8% 3,106 $408K
Forte Capital LLC 0.05% Reduce -17.0% 3,106 $408K
Polymer Capital Management (US) LLC 0.13% — 3,054 $401K
Visionary Wealth Advisors 0.02% Add +5.9% 3,004 $395K
Elyxium Wealth, LLC 0.24% New 3,000 $394K
Arkadios Wealth Advisors 0.02% Add +8.2% 2,967 $390K
Xcel Wealth Management, LLC 0.11% Reduce -1.7% 2,966 $390K
New World Advisors LLC 0.09% Reduce -1.8% 2,960 $389K
Essential Planning, LLC. 0.00% New 2,877 $387K
Cherrydale Wealth Management, LLC 0.15% New 2,908 $382K
Wealth Architects, LLC 0.04% Add +1.5% 2,885 $379K
Hedges Asset Management LLC 0.25% No change 2,850 $375K
Allworth Financial LP 0.00% Add +11.0% 2,814 $373K
Banco Santander, S.A. 0.00% Add +5.4% 2,837 $373K
IFP Advisors, Inc 0.01% Reduce -31.3% 2,826 $371K
Level Four Advisory Services, LLC 0.01% Reduce -0.4% 2,800 $368K
AlphaQuest LLC 0.05% Add +31.0% 2,795 $367K
Empirical Finance, LLC 0.02% Add +6.7% 2,791 $367K
Veltria Advisors Corp. 0.15% Add +12.7% 2,780 $365K
Claro Advisors Inc. 0.05% New 2,767 $364K
Laurion Capital Management LP 0.02% New 2,767 $364K
Gotham Asset Management 0.00% Reduce -24.5% 2,762 $363K
Huntington National Bank 0.00% Add +13.5% 2,719 $357K
Cardiff Park Advisors, LLC 0.03% Add +3.8% 2,708 $356K
Avior Wealth Management, LLC 0.01% Add +162.3% 2,707 $356K
Catalyst Funds Management Pty Ltd 0.09% New 2,700 $355K
Holistic Financial Partners 0.17% Reduce -0.7% 2,673 $351K
Waverly Advisors, LLC 0.01% Add +38.9% 2,662 $350K
Ellevest, Inc. 0.02% Add +3.1% 2,655 $349K
Procyon Advisors, LLC 0.02% Add +2.4% 2,653 $349K
Murphy & Mullick Capital Management Corp 0.32% — 2,646 $348K
HUB Investment Partners, LLC 0.01% Reduce -3.8% 2,645 $348K
Obsidian Cio, LLC 0.06% Add +0.3% 2,641 $347K
Old Mission Capital LLC 0.01% New 2,637 $347K
Wynn Capital, LLC 0.22% Add +14.4% 2,627 $345K
FFT Wealth Management LLC 0.03% New 2,620 $344K
Norman Fields, Gottscho Capital Management, LLC 0.11% Add +30.9% 2,605 $342K
Compass Wealth Management LLC 0.08% Reduce -7.1% 2,600 $342K
GAMMA Investing LLC 0.03% Add +36.3% 2,572 $338K
Kingswood Wealth Advisors, LLC 0.03% Add +13.8% 2,549 $335K
Fourpath Capital Management, LLC 0.06% Add +38.6% 2,540 $334K
DLK Investment Management, LLC 0.14% No change 2,535 $333K
Impact Asset Management GmbH 0.13% No change 2,533 $333K
Allegiance Financial Group Advisory Services LLC 0.11% New 2,530 $332K
Gabelli Funds LLC 0.00% No change 2,500 $329K
Wealth Alliance, LLC 0.04% Add +17.4% 2,496 $328K
Revolve Wealth Partners, LLC 0.05% Reduce -23.9% 2,492 $327K
Coldstream Capital Management Inc. 0.01% Add +3.8% 2,490 $327K
GeoWealth Management, LLC 0.01% Add +0.2% 2,488 $327K
Fullcircle Wealth LLC 0.13% Reduce -2.5% 2,303 $325K
Financial Advocates Investment Management 0.02% New 2,456 $323K
GK Wealth Management LLC 0.41% — 2,452 $322K
Burns Matteson Capital Management, LLC 0.18% Add +14.5% 2,451 $322K
Prospera Financial Services Inc 0.01% Reduce -34.8% 2,386 $314K
Jefferies Financial Group Inc. 0.00% Reduce -5.4% 2,383 $313K
Clarius Group, LLC 0.02% Add +39.0% 2,352 $309K
NorthCrest Asset Manangement, LLC 0.01% New 2,315 $304K
North Berkeley Wealth Management, LLC 0.31% — 2,312 $304K
CreativeOne Wealth, LLC 0.01% Reduce -10.3% 2,308 $303K
Kera Capital Partners, Inc. 0.09% — 2,299 $302K
Pure Portfolios Holdings LLC 0.11% Reduce -1.5% 2,298 $302K
Occidental Asset Management, LLC 0.05% New 2,287 $301K
Blue Barn Wealth, LLC 0.16% Reduce -1.6% 2,281 $300K
Cravens & Co Advisors, LLC 0.23% Reduce -9.7% 2,274 $299K
Dorsey & Whitney Trust CO LLC 0.02% Add +33.1% 2,264 $298K
Catalyst Private Wealth, LLC 0.13% Add +20.3% 2,237 $294K
CAP Partners, LLC 0.21% Add +3.6% 2,229 $293K
Millennium Capital Advisors, LLC 0.20% No change 2,221 $292K
Integrated Advisors Network LLC 0.01% Add +1.7% 2,208 $290K
SP Asset Management LLC 0.02% No change 2,197 $289K
Smartleaf Asset Management LLC 0.03% Add +31.5% 2,182 $288K
Sivia Capital Partners, LLC 0.14% No change 2,184 $287K
Optas, LLC 0.06% New 2,179 $286K
Sagespring Wealth Partners, LLC 0.01% — 2,157 $283K
Lazari Capital Management, Inc. 0.11% Reduce -9.2% 2,150 $283K
EP Wealth Advisors, LLC 0.00% Reduce -12.3% 2,148 $282K
Boston Family Office LLC 0.02% New 2,135 $281K
Global Retirement Partners, LLC 0.01% Add +19.8% 2,128 $280K
Crestwood Advisors Group, LLC 0.01% Add +1.5% 2,126 $279K
Greenleaf Trust 0.00% Reduce -26.0% 2,125 $279K
Mosaic Financial Group, LLC 0.20% Reduce -4.5% 2,116 $278K
DDD Partners, LLC 0.03% Reduce -34.1% 2,114 $278K
PDS Planning, Inc 0.02% Add +10.8% 2,110 $277K
Los Angeles Capital Management LLC 0.00% No change 2,102 $276K
Valeo Financial Advisors, LLC 0.01% Reduce -5.2% 2,091 $275K
Moloney Securities Asset Management, LLC 0.04% Reduce -7.9% 2,081 $273K
Centaurus Financial, Inc. 0.02% Reduce -67.6% 2,057 $270K
Whitaker-Myers Wealth Managers, LTD. 0.08% New 2,046 $269K
Legacy PCG, LLC 0.19% No change 2,025 $266K
Impact Capital Partners LLC 0.09% — 2,019 $265K
Congress Park Capital LLC 0.10% Reduce -66.6% 2,015 $265K
Centerline Wealth Advisors, LLC 0.16% — 2,015 $265K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +11.8% 2,007 $264K
Malaga Cove Capital, LLC 0.10% Add +1.9% 2,005 $263K
Covestor Ltd 0.16% Add +51.9% 2,000 $263K
King Wealth Management Group 0.04% No change 2,000 $263K
Vested Financial Planning, LLC 0.25% — 1,990 $262K
EntryPoint Capital, LLC 0.11% Reduce -14.9% 1,975 $260K
OneDigital Investment Advisors LLC 0.00% Reduce -11.4% 1,970 $259K
DRW Securities, LLC 0.02% New 1,955 $257K
Centiva Capital, LP 0.01% Reduce -81.8% 1,942 $255K
Fielder Capital Group LLC 0.08% Add +9.8% 1,929 $253K
GC Wealth Management RIA, LLC 0.04% Reduce -3.1% 1,919 $252K
Certuity, LLC 0.03% New 1,913 $251K
Koshinski Asset Management, Inc. 0.02% Reduce -17.5% 1,901 $250K
Conning Inc. 0.01% Reduce -5.4% 1,901 $250K
DORCHESTER WEALTH MANAGEMENT Co 0.05% Add +2.8% 1,860 $244K
Firestone Capital Management 0.06% No change 1,857 $244K
Sentry Investment Management LLC 0.11% Reduce -14.0% 1,812 $238K
Choate Investment Advisors 0.01% Reduce -1.3% 1,811 $238K
Marcum Wealth, LLC 0.02% New 1,804 $237K
Baker Tilly Wealth Management, LLC 0.09% Reduce -2.4% 1,792 $235K
Prepared Retirement Institute LLC 0.13% No change 1,781 $234K
Whalerock Point Partners, LLC 0.06% No change 1,781 $234K
Stelac Advisory Services LLC 0.09% No change 1,780 $234K
CI Investments Inc. 0.00% Add +23.0% 1,775 $233K
Essex Financial Services, Inc. 0.02% New 1,761 $231K
Huntleigh Advisors, Inc. 0.05% — 1,752 $230K
Goldstone Financial Group, LLC 0.04% New 1,744 $229K
Nvest Financial, LLC 0.12% Add +0.1% 1,732 $228K
Osterweis Capital Management Inc. 0.01% No change 1,715 $225K
CX Institutional 0.01% Add +1.7% 1,708 $224K
Sepio Capital, LP 0.02% Reduce -39.9% 1,706 $224K
World Equity Group, Inc. 0.05% New 1,703 $224K
NCM Capital Management, LLC 0.10% No change 1,700 $223K
MIdWestOne Financial Group, Inc. 0.03% Reduce -5.3% 1,684 $221K
Ballentine Partners, LLC 0.00% New 1,684 $221K
New Century Financial Group, LLC 0.09% Reduce -16.6% 1,602 $217K
Clearstead Advisors, LLC 0.00% Reduce -3.2% 1,651 $217K
Hudson Edge Investment Partners Inc. 0.04% Add +14.0% 1,631 $214K
Focus Partners Advisor Solutions, LLC 0.00% New 1,628 $214K
Legacy Advisors, LLC 0.02% New 1,624 $213K
LGL Partners, LLC 0.03% Add +2.1% 1,623 $213K
Grassi Investment Management 0.02% Reduce -15.6% 1,620 $213K
AE Wealth Management LLC 0.00% Reduce -87.3% 1,617 $212K
Nicolet Advisory Services, LLC 0.02% New 1,635 $212K
Ariadne Wealth Management, LP 0.10% New 1,564 $212K
Confluence Wealth Services, Inc. 0.01% New 1,584 $211K
Altfest L J & Co. Inc. 0.03% No change 1,600 $210K
Tyler-Stone Wealth Management 0.04% New 1,589 $209K
ICONIQ Capital, LLC 0.00% New 1,589 $209K
Cornerstone Capital, Inc. 0.02% Reduce -27.0% 1,565 $206K
Quotient Wealth Partners, LLC 0.01% New 1,555 $204K
Delta Asset Management LLC 0.02% No change 1,551 $204K
Alpha Family Trust 0.11% New 1,540 $202K
Summa Corp. 0.10% New 1,532 $201K
Opal Wealth Advisors, LLC 0.06% New 1,530 $201K
Mather Group, Llc. 0.00% Reduce -2.8% 1,396 $184K
R Squared Ltd 0.17% — 1,366 $180K
Putney Financial Group LLC 0.16% — 1,358 $178K
AdvisorNet Financial, Inc 0.01% Reduce -1.5% 1,347 $177K
TD Waterhouse Canada Inc. 0.00% Add +7.2% 1,337 $176K
Brooklyn Investment Group 0.05% Reduce -5.3% 1,314 $173K
JDM Financial Group LLC 0.08% Reduce -0.4% 1,194 $157K
Continuum Advisory, LLC 0.02% Add +2.8% 1,185 $156K
Creative Financial Designs Inc. 0.01% Add +15.8% 1,178 $155K
Asset Dedication, LLC 0.01% Add +6.6% 1,160 $152K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.09% New 1,150 $151K
Richardson Financial Services Inc. 0.10% Add +79.7% 1,130 $149K
Fairscale Capital, LLC 0.13% Reduce -1.7% 1,127 $148K
Financial Perspectives, Inc 0.05% No change 1,070 $141K
Centerpoint Advisors, LLC 0.05% No change 1,050 $138K
CoreCap Advisors, LLC 0.01% Reduce -4.1% 1,044 $137K
Western Pacific Wealth Management, LP 0.11% New 1,010 $133K
Quadrant Capital Group LLC 0.01% Add +11.3% 1,003 $132K
Private Trust Co. NA 0.01% Reduce -12.5% 981 $129K
UMB Bank, n.a. 0.00% Add +90.0% 935 $123K
True Wealth Design, LLC 0.05% Add +58.0% 929 $122K
Wolff Wiese Magana LLC 0.08% Reduce -14.3% 921 $121K
Center for Financial Planning, Inc. 0.02% Add +9010.0% 911 $120K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.06% No change 910 $120K
Ridgewood Investments LLC 0.06% Reduce -18.6% 908 $119K
MassMutual Private Wealth & Trust, FSB 0.00% Add +36.5% 886 $116K
EverSource Wealth Advisors, LLC 0.01% Reduce -12.0% 880 $116K
LRI Investments, LLC 0.01% Add +78.2% 866 $114K
Eastern Bank 0.00% No change 830 $109K
Colonial Trust Co / SC 0.02% Add +112.0% 810 $106K
Riverview Trust Co 0.10% No change 801 $105K
Versant Capital Management, Inc 0.02% Add +215.6% 751 $99K
Hexagon Capital Partners LLC 0.02% Add +9250.0% 748 $98K
CVA Family Office, LLC 0.02% Add +56.8% 743 $98K
BNP Paribas 0.00% Add +24.4% 735 $97K
Toth Financial Advisory Corp. 0.01% Add +59.3% 696 $91K
Concourse Financial Group Securities, Inc. 0.01% Add +2.9% 670 $89K
Capital Analysts, LLC 0.00% Add +6.2% 664 $87K
Harbour Investments, Inc. 0.00% Add +5.8% 658 $86K
Spire Wealth Management 0.00% Reduce -81.6% 649 $85K
Bank & Trust Co 0.07% No change 647 $85K
New Wave Wealth Advisors LLC 0.03% New 620 $81K
Chesapeake Asset Management LLC 0.07% No change 607 $80K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 544 $79K
Valley National Advisers Inc. 0.01% Reduce -12.3% 587 $77K
Park Place Capital Corp 0.02% New 584 $77K
Westside Investment Management, Inc. 0.02% Reduce -15.4% 550 $72K
Balefire, LLC 0.02% New 547 $72K
Manchester Capital Management LLC 0.01% Add +18.2% 527 $69K
Colonial Trust Advisors 0.01% Add +652.2% 519 $68K
State of Wyoming 0.01% Add +123.2% 500 $66K
Byrne Asset Management LLC 0.05% Reduce -10.5% 495 $65K
Blue Trust, Inc. 0.00% Reduce -68.5% 495 $65K
Pin Oak Investment Advisors Inc. 0.06% No change 511 $65K
Arax Advisory Partners 0.00% Reduce -35.8% 456 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 450 $59K
Kestra Investment Management, LLC 0.00% New 446 $59K
First Horizon Advisors, Inc. 0.00% Reduce -24.5% 438 $58K
Sherman Asset Management, Inc. 0.05% — 436 $57K
Rothschild Investment LLC 0.00% Add +16.5% 424 $56K
Financial Network Wealth Advisors LLC 0.10% Reduce -38.4% 410 $54K
Parkside Financial Bank & Trust 0.01% Add +11.3% 405 $53K
Vega Investment Solutions 0.04% — 389 $51K
Quent Capital, LLC 0.01% Reduce -18.8% 379 $50K
Cromwell Holdings LLC 0.03% Add +82.5% 376 $49K
University of Texas/Texas Am Investment Management Co. 0.01% New 375 $49K
Cary Street Partners Investment Advisory LLC 0.03% New 363 $48K
SOA Wealth Advisors, LLC. 0.01% Add +5.2% 362 $48K
Larson Financial Group LLC 0.00% Add +19.6% 354 $47K
Catalyst Capital Advisors LLC 0.00% No change 342 $45K
Whipplewood Advisors, LLC 0.03% — 337 $44K
Birchbrook, Inc. 0.02% Reduce -24.5% 323 $42K
WealthCollab, LLC 0.03% No change 319 $42K
Rakuten Securities, Inc. 0.01% Reduce -33.9% 288 $38K
Farmers & Merchants Investments Inc. 0.00% No change 281 $37K
Rise Advisors, LLC 0.02% Reduce -15.2% 274 $36K
Financial Management Professionals, Inc. 0.00% Add +2.7% 264 $35K
Meeder Asset Management Inc. 0.00% Reduce -4.0% 263 $35K
Gould Capital, LLC 0.02% No change 260 $34K
TrinityBridge Ltd 0.00% No change 240 $32K
GW&K Investment Management, LLC 0.00% Add +9.6% 241 $32K
HighMark Wealth Management LLC 0.02% Reduce -43.7% 242 $32K
FLP Wealth Management, LLC 0.08% — 241 $32K
Graney & King, LLC 0.02% — 240 $32K
Creekmur Asset Management LLC 0.01% Reduce -13.9% 229 $30K
Hemington Wealth Management 0.01% Add +1.3% 232 $30K
AllSquare Wealth Management LLC 0.02% No change 225 $30K
Orion Capital Management LLC 0.01% New 215 $28K
Sittner & Nelson, LLC 0.01% No change 209 $27K
HM Payson & Co. 0.00% Reduce -1.4% 207 $27K
Aventura Private Wealth, LLC 0.01% — 206 $27K
Berbice Capital Management LLC 0.02% — 200 $26K
Park Square Financial Group, LLC 0.02% — 200 $26K
Pathway Financial Advisers, LLC 0.01% No change 200 $26K
Bfsg, LLC 0.00% No change 200 $26K
JNBA Financial Advisors 0.00% No change 200 $26K
Coppell Advisory Solutions LLC 0.00% Reduce -13.7% 196 $26K
Golden State Wealth Management, LLC 0.00% — 190 $25K
Key Financial Inc 0.01% No change 186 $24K
Main Street Group, LTD 0.01% Reduce -26.3% 185 $24K
ORG Partners LLC 0.00% Reduce -34.5% 184 $24K
Ancora Advisors LLC 0.00% Add +0.6% 183 $24K
Pilgrim Partners Asia Pte Ltd 0.02% — 180 $24K
Global Wealth Strategies & Associates 0.01% No change 180 $24K
Hoey Investments, Inc. 0.00% Add +6.0% 177 $23K
Tradewinds Capital Management, LLC 0.01% Add +45.8% 175 $23K
Bell Investment Advisors, Inc 0.00% Reduce -5.9% 175 $23K
Harbor Investment Advisory, LLC 0.00% Reduce -59.2% 172 $23K
MV Capital Management, Inc. 0.00% Add +44.9% 171 $22K
Beacon Capital Management, LLC 0.00% Reduce -59.2% 165 $22K
Tidemark, LLC 0.01% Reduce -10.1% 160 $21K
Hilltop National Bank 0.01% No change 155 $20K
Morton Brown Family Wealth, LLC 0.01% No change 150 $20K
Montag A & Associates Inc. 0.00% Reduce -25.3% 148 $19K
First Command Advisory Services, Inc. 0.00% Add +9.9% 144 $19K
Stonebridge Financial Group, LLC 0.00% — 140 $18K
CNB Bank 0.01% Reduce -9.3% 137 $18K
Glen Eagle Advisors, LLC 0.00% Reduce -29.7% 130 $17K
Raelipskie Partnership 0.01% No change 125 $16K
MidAtlantic Capital Management, Inc. 0.01% No change 123 $16K
Sachetta, LLC 0.01% Add +5.2% 122 $16K
Investment Management Corp. /Va/ 0.01% — 118 $16K
GPS Wealth Strategies Group, LLC 0.00% Add +35.6% 118 $16K
Raleigh Capital Management Inc. 0.01% Add +19.4% 117 $15K
Pinnacle Bancorp, Inc. 0.01% No change 116 $15K
CENTRAL TRUST Co 0.00% Add +13.7% 116 $15K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 112 $15K
Luken Investment Analytics, LLC 0.01% New 107 $14K
Deseret Mutual Benefit Administrators 0.01% Add +158.5% 106 $14K
Cape Investment Advisory, Inc. 0.01% Add +7.1% 106 $14K
Northwest Bank & Trust Co 0.01% No change 100 $14K
Fourth Dimension Wealth, LLC 0.01% — 103 $14K
Evermay Wealth Management LLC 0.00% No change 101 $13K
GHP Investment Advisors, Inc. 0.00% No change 101 $13K
Hopwood Financial Services, Inc. 0.01% — 100 $13K
Addison Advisors LLC 0.00% No change 100 $13K
Archer Investment Corp 0.00% No change 100 $13K
Spectrum Wealth Counsel, LLC 0.00% No change 100 $13K
Atwood & Palmer Inc. 0.00% No change 100 $13K
Activest Wealth Management 0.00% Add +3.1% 99 $13K
Tsfg, LLC 0.00% No change 100 $13K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 100 $13K
Clean Yield Group 0.00% No change 96 $13K
Talon Private Wealth, LLC 0.00% No change 94 $12K
McIlrath & Eck, LLC 0.00% No change 94 $12K
SouthState Bank Corp 0.00% Add +47.6% 93 $12K
WPG Advisers, LLC 0.01% — 92 $12K
Avion Wealth 0.00% No change 95 $12K
Cornerstone National Bank & Trust Co 0.01% No change 91 $12K
Optimum Investment Advisors 0.01% No change 88 $12K
Hartford Financial Management Inc. 0.00% No change 85 $11K
EMC Capital Management 0.01% New 80 $11K
Bartlett & Co. Wealth Management LLC 0.00% No change 83 $11K
WASHINGTON TRUST Co 0.00% Add +700.0% 80 $11K
Union Bancaire Privee, UBP SA 0.00% — 82 $10K
Brown Brothers Harriman & Co. 0.00% Reduce -85.3% 78 $10K
American Capital Advisory, LLC 0.01% No change 75 $10K
Financial Avengers, Inc. 0.00% No change 75 $10K
Synergy Investment Management, LLC 0.00% — 75 $10K
Cassady Schiller Wealth Management, LLC 0.00% New 75 $10K
Avalon Trust Co 0.00% No change 75 $10K
Hurley Capital, LLC 0.01% — 65 $10K
Crowley Wealth Management, Inc. 0.01% — 70 $9K
Evelyn Partners Investment Management LLP 0.00% — 70 $9K
Capital Advisors, Ltd. LLC 0.00% No change 67 $9K
Summit Securities Group LLC 0.00% New 68 $9K
St Germain D J Co. Inc. 0.00% No change 68 $9K
Dogwood Wealth Management LLC 0.00% Add +0.0% 60 $8K
Medallion Wealth Advisors, LLC 0.00% — 60 $8K
Cornerstone Planning Group LLC 0.00% Add +50.0% 60 $8K
Dunhill Financial, LLC 0.00% No change 59 $8K
FSA Wealth Management LLC 0.00% No change 58 $8K
Asset Planning,Inc 0.01% — 57 $7K
Armstrong Advisory Group, Inc. 0.00% No change 55 $7K
Wood Tarver Financial Group, LLC 0.00% — 59 $7K
Sandy Spring Bank 0.00% No change 53 $7K
Nordwand Advisors, LLC 0.00% No change 50 $7K
Winch Advisory Services, LLC 0.00% No change 50 $7K
Godsey & Gibb, Inc. 0.00% No change 50 $7K
Prestige Wealth Management Group LLC 0.00% Reduce -7.7% 48 $6K
FPC Investment Advisory, Inc. 0.00% New 48 $6K
Anfield Capital Management, LLC 0.00% New 47 $6K
Highline Wealth Partners LLC 0.00% No change 46 $6K
Aviso Financial Inc. 0.00% No change 46 $6K
Coston, McIsaac & Partners 0.00% No change 50 $6K
TFC Financial Management, Inc. 0.00% Add +1025.0% 45 $6K
Signature Resources Capital Management, LLC 0.01% Reduce -21.1% 45 $6K
Atala Financial Inc 0.00% — 45 $6K
Modus Advisors, LLC 0.00% New 45 $6K
Brown, Lisle/Cummings, Inc. 0.00% No change 45 $6K
Rosenberg Matthew Hamilton 0.00% No change 45 $6K
Sunbelt Securities, Inc. 0.00% Reduce -80.6% 44 $6K
JFS Wealth Advisors, LLC 0.00% Add +158.8% 44 $6K
CGC Financial Services, LLC 0.00% No change 42 $6K
WR Wealth Planners, LLC 0.00% Add +21.2% 40 $5K
Oarsman Capital, Inc. 0.00% No change 39 $5K
City State Bank 0.00% Reduce -54.8% 38 $5K
Northwest Capital Management Inc 0.00% No change 37 $5K
Pillar Financial Advisors, LLC 0.00% — 35 $5K
Mb, Levis & Associates, LLC 0.00% No change 33 $4K
Nvwm, LLC 0.00% Add +13.8% 33 $4K
Atticus Wealth Management, LLC 0.00% No change 31 $4K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Reduce -95.7% 30 $4K
Ameriflex Group, Inc. 0.00% — 30 $4K
Tucker Asset Management LLC 0.00% No change 29 $4K
Concord Wealth Partners 0.00% No change 29 $4K
NewSquare Capital LLC 0.00% New 29 $4K
Fortitude Family Office, LLC 0.00% No change 28 $4K
Clark Wealth Partners 0.00% — 27 $4K
Aspect Partners, LLC 0.00% New 27 $4K
Fairfield Financial Advisors, LTD 0.00% No change 27 $4K
High Note Wealth, LLC 0.00% New 27 $4K
1620 Investment Advisors, Inc. 0.00% Add +333.3% 26 $3K
Carolinas Wealth Consulting LLC 0.00% Add +85.7% 26 $3K
Pacifica Partners Inc. 0.00% No change 25 $3K
New England Capital Financial Advisors LLC 0.00% New 25 $3K
Proffitt & Goodson Inc. 0.00% No change 25 $3K
Sierra Ocean, LLC 0.00% — 25 $3K
Solstein Capital, LLC 0.00% No change 25 $3K
Richards, Merrill & Peterson, Inc. 0.00% — 25 $3K
North Star Investment Management Corp. 0.00% No change 25 $3K
Sound Income Strategies, LLC 0.00% Add +25.0% 25 $3K
Wiser Advisor Group LLC 0.00% No change 24 $3K
HHM Wealth Advisors, LLC 0.00% New 24 $3K
Chilton Capital Management LLC 0.00% Reduce -37.8% 23 $3K
Smithfield Trust Co 0.00% No change 25 $3K
Painted Porch Advisors LLC 0.00% Reduce -8.3% 22 $3K
Accredited Wealth Management, LLC 0.00% — 20 $3K
Sanctuary Wealth Management, L.L.C. 0.00% No change 19 $2K
NCP Inc. 0.00% No change 19 $2K
Valued Wealth Advisors LLC 0.00% Add +800.0% 18 $2K
Anchor Investment Management, LLC 0.00% No change 18 $2K
Bogart Wealth, LLC 0.00% New 18 $2K
WealthTrak Capital Management LLC 0.00% — 17 $2K
Copia Wealth Management 0.00% — 16 $2K
Winthrop Capital Management, LLC 0.00% Reduce -5.9% 16 $2K
PayPay Securities Corp 0.09% Add +36.4% 15 $2K
MCF Advisors LLC 0.00% Reduce -22.2% 14 $2K
Core Alternative Capital 0.00% No change 13 $2K
Elequin Capital, LP 0.00% Reduce -27.8% 13 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 12 $2K
Lanark Financial, Inc. 0.14% — 11 $2K
SJS Investment Consulting Inc. 0.00% Add +11.1% 10 $1K
MRP Capital Investments, LLC 0.00% No change 10 $1K
Caitong International Asset Management Co., Ltd 0.00% — 10 $1K
Principia Wealth Advisory, LLC 0.00% — 10 $1K
Mainstream Capital Management LLC 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
Gen-Wealth Partners Inc 0.00% No change 10 $1K
Berkshire Capital Holdings Inc. 0.00% No change 10 $1K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -50.0% 10 $1K
IAG Wealth Partners, LLC 0.00% No change 10 $1K
Silicon Valley Capital Partners 0.00% No change 10 $1K
Wingate Wealth Advisors, Inc. 0.00% — 9 $1K
BOK Financial Private Wealth, Inc. 0.00% New 9 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +50.0% 9 $1K
Logan Capital Management Inc. 0.00% New 9 $1K
Winnacle Wealth LLC 0.00% — 8 $1K
MPWM Advisory Solutions, LLC 0.00% — 7 $920
Eagle Bay Advisors LLC 0.00% No change 7 $920
Prudent Man Investment Management, Inc. 0.00% — 7 $920
Raffa Wealth Management, LLC 0.00% No change 7 $920
Roxbury Financial LLC 0.00% — 6 $817
2UniFi Bank 0.00% — 6 $788
Chapman Financial Group, LLC 0.00% — 5 $658
Laurel Wealth Advisors LLC 0.00% No change 5 $658
Physician Wealth Advisors, Inc. 0.00% New 5 $658
Dakota Community Bank & Trust NA 0.00% No change 5 $657
Sugar Maple Asset Management, LLC 0.00% New 5 $657
Transce3nd, LLC 0.00% — 5 $657
Plante Moran Financial Advisors, LLC 0.00% No change 5 $657
Arlington Trust Co LLC 0.00% No change 5 $657
Capital A Wealth Management, LLC 0.00% — 4 $526
Redwood Park Advisors LLC 0.00% — 3 $395
Clear Investment Research, LLC 0.00% No change 3 $394
WestEnd Advisors, LLC 0.00% No change 3 $394
New Millennium Group LLC 0.00% Reduce -98.9% 2 $263
Parkworth Wealth Management, Inc. 0.00% — 2 $263
Pineridge Advisors LLC 0.00% Reduce -94.3% 2 $263
Global Financial Private Client, LLC 0.00% Reduce -87.5% 2 $263
Rialto Wealth Management, LLC 0.00% — 2 $263
West Branch Capital LLC 0.00% Reduce -99.6% 1 $132
Glass Jacobson Investment Advisors llc 0.00% No change 1 $132
Caitlin John, LLC 0.00% No change 1 $131
REAP Financial Group, LLC 0.00% New 1 $66
PrairieView Partners, LLC 0.00% No change 7 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -93.5% 3 $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.