Expedia GroupEXPE
13F holders, Q1 2024 (March 31)826holders
12famous investors
$137.60avg. 13F price*
At the end of Q1 2024, 826 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.3B) and State Street Corp. ($752.9M). 12 famous investors held it, including Mason Morfit (10.4% of ValueAct Capital's portfolio), Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).
- Company
- Expedia Group Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 30212P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $390.4M |
| Exits | 79 | $373.2M |
Ownership 826 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.4% | 15,255,953 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -3.2% | 9,630,108 | $1.3B |
| State Street Corp. | 0.03% | Reduce -2.3% | 5,465,808 | $752.9M |
| JPMorgan Chase & Co. | 0.06% | Add +30.4% | 4,851,773 | $668.3M |
| Invesco Ltd. | 0.12% | Add +17.8% | 3,912,745 | $539.0M |
| Artisan Partners Limited Partnership | 0.78% | Reduce -3.5% | 3,887,153 | $535.5M |
| ValueAct Capital | 10.35% | Reduce -19.7% | 3,414,568 | $470.4M |
| Geode Capital Management, LLC | 0.04% | Add +1.5% | 3,175,020 | $436.3M |
| Par Capital Management Inc. | 12.14% | Reduce -1.0% | 2,834,865 | $390.5M |
| Norges Bank | 0.06% | Add +17.8% | 2,597,024 | $357.7M |
| Arrowstreet Capital, Limited Partnership | 0.31% | Add +157.8% | 2,411,973 | $332.2M |
| Boston Partners | 0.37% | Reduce -1.5% | 2,271,432 | $312.9M |
| FIL Ltd | 0.27% | Reduce -22.5% | 1,941,287 | $267.4M |
| Pacer Advisors, Inc. | 0.63% | Add +44.4% | 1,939,971 | $267.2M |
| Lyrical Asset Management LP | 3.75% | Add +2.0% | 1,832,325 | $252.4M |
| Morgan Stanley | 0.02% | Reduce -15.8% | 1,606,391 | $221.3M |
| Fisher Asset Management | 0.10% | Add +3.2% | 1,485,979 | $204.7M |
| Nuveen Asset Management, LLC | 0.06% | Add +8.4% | 1,474,335 | $203.1M |
| FMR LLC | 0.01% | Add +12.7% | 1,376,269 | $189.6M |
| Ameriprise Financial Inc. | 0.05% | Add +78.0% | 1,353,017 | $186.4M |
| Northern Trust Corp. | 0.03% | Reduce -7.0% | 1,321,502 | $182.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.4% | 1,298,778 | $178.9M |
| Whale Rock Capital Management | 2.44% | Reduce -23.8% | 1,194,326 | $164.5M |
| Alkeon Capital Management LLC | 0.89% | Reduce -33.8% | 1,177,538 | $162.2M |
| Bessemer Group Inc. | 0.29% | Reduce -16.0% | 1,157,777 | $159.5M |
| Bank of America Corp. | 0.01% | Add +23.4% | 1,023,630 | $141.0M |
| Citadel Advisors | 0.14% | Reduce -36.3% | 1,012,072 | $139.4M |
| Clearbridge Investments, LLC | 0.11% | Add +3.1% | 971,327 | $133.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +19.6% | 918,512 | $126.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.8% | 848,100 | $116.8M |
| Legal & General Group Plc | 0.03% | Reduce -2.8% | 827,353 | $114.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.3% | 807,776 | $111.3M |
| Patient Capital Management, LLC | 4.89% | Reduce -22.0% | 729,594 | $100.5M |
| Bank of Montreal | 0.03% | Add +1.3% | 706,945 | $98.3M |
| Thrivent Financial for Lutherans | 0.20% | Add +43.5% | 711,714 | $98.0M |
| PointState Capital LP | 2.88% | New | 691,723 | $95.3M |
| Acadian Asset Management LLC | 0.33% | Add +414.4% | 686,244 | $94.5M |
| Franklin Resources Inc. | 0.03% | Add +8.3% | 626,453 | $86.3M |
| Glenview Capital Management, LLC | 1.65% | Reduce -12.4% | 614,438 | $84.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.3% | 566,962 | $78.1M |
| Jupiter Asset Management Ltd. | 0.74% | Add +90.4% | 557,243 | $76.8M |
| Amundi | 0.03% | Add +2.3% | 587,851 | $75.4M |
| Woodline Partners LP | 0.70% | Reduce -7.4% | 547,134 | $75.4M |
| American Century Companies Inc. | 0.05% | Reduce -9.2% | 539,757 | $74.4M |
| Jacobs Levy Equity Management, Inc. | 0.33% | Reduce -28.0% | 539,131 | $74.3M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +5.3% | 497,142 | $68.5M |
| UBS Group AG | 0.02% | Add +182.8% | 477,759 | $65.8M |
| Equity Investment Corp. | 1.64% | Reduce -22.4% | 474,786 | $65.4M |
| Neuberger Berman Group LLC | 0.05% | Reduce -7.6% | 473,260 | $65.2M |
| BNP Paribas Financial Markets | 0.08% | Add +20.1% | 456,506 | $62.9M |
| Royal Bank of Canada | 0.02% | Add +16.4% | 449,135 | $61.9M |
| D. E. Shaw & Co. | 0.08% | Reduce -12.7% | 431,841 | $59.5M |
| Coronation Fund Managers Ltd. | 1.61% | Reduce -27.0% | 429,449 | $59.2M |
| Swiss National Bank | 0.04% | Reduce -7.4% | 399,291 | $55.0M |
| AQR Capital Management | 0.09% | Reduce -33.0% | 390,192 | $53.7M |
| AustralianSuper Pty Ltd | 0.31% | Add +12.1% | 398,871 | $53.1M |
| Federated Hermes, Inc. | 0.12% | Reduce -1.9% | 382,825 | $52.7M |
| Ardmore Road Asset Management LP | 9.10% | Add +368.8% | 375,000 | $51.7M |
| Lazard Asset Management LLC | 0.07% | Add +32.8% | 365,840 | $50.4M |
| Seizert Capital Partners, LLC | 2.18% | Add +24.3% | 343,730 | $47.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.9% | 343,389 | $47.3M |
| HSBC Holdings PLC | 0.03% | Add +44.1% | 343,181 | $47.3M |
| Aristotle Atlantic Partners, LLC | 1.46% | Reduce -1.8% | 324,721 | $44.7M |
| Barclays PLC | 0.02% | Reduce -23.8% | 324,352 | $44.7M |
| Deutsche Bank AG | 0.02% | Add +17.3% | 313,894 | $43.2M |
| Mercer Global Advisors Inc. | 0.12% | Add +0.8% | 309,853 | $42.7M |
| Fiera Capital Corp | 0.12% | New | 309,179 | $42.6M |
| KBC Group NV | 0.13% | Add +78.2% | 291,491 | $40.2M |
| Bridgewater Associates | 0.20% | Add +92.1% | 286,475 | $39.5M |
| Wells Fargo & Company | 0.01% | Add +13.1% | 286,364 | $39.4M |
| Millennium Management | 0.03% | Reduce -62.9% | 282,041 | $38.9M |
| Twinbeech Capital LP | 0.80% | Add +95.3% | 282,017 | $38.8M |
| Rhumbline Advisers | 0.04% | Reduce -0.3% | 277,145 | $38.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +55.1% | 275,430 | $37.9M |
| Westfield Capital Management Co. LP | 0.18% | New | 249,290 | $34.3M |
| California Public Employees Retirement System | 0.02% | Reduce -5.1% | 249,205 | $34.3M |
| Tudor Investment Corporation | 0.42% | Add +63.8% | 248,859 | $34.3M |
| First Trust Advisors LP | 0.03% | Add +20.0% | 248,584 | $34.2M |
| Glenmede Trust Co. NA | 0.16% | Reduce -15.3% | 237,515 | $32.7M |
| Raymond James & Associates | 0.02% | Reduce -11.6% | 232,922 | $32.1M |
| National Pension Service | 0.04% | Reduce -10.1% | 230,548 | $31.8M |
| California State Teachers Retirement System | 0.04% | Reduce -0.7% | 225,993 | $31.1M |
| GMO | 0.11% | Reduce -7.2% | 224,680 | $30.9M |
| GMT Capital Corp | 1.21% | Reduce -36.4% | 222,600 | $30.7M |
| Credit Suisse AG/ | 0.03% | Add +11.4% | 219,829 | $30.3M |
| Citigroup Inc. | 0.03% | Reduce -20.4% | 212,414 | $29.3M |
| Hudson Bay Capital Management LP | 0.29% | Reduce -4.6% | 209,918 | $28.9M |
| Susquehanna International Group, LLP | 0.04% | Add +34.5% | 203,715 | $28.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +53.2% | 200,430 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +14.1% | 203,579 | $27.4M |
| Hengistbury Investment Partners LLP | 12.03% | No change | 198,911 | $27.4M |
| River Road Asset Management, LLC | 0.37% | Add +57.3% | 196,397 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Add +58.6% | 193,779 | $26.7M |
| U S Global Investors Inc. | 2.18% | Reduce -15.0% | 192,688 | $26.5M |
| Rokos Capital Management LLP | 0.67% | New | 185,233 | $25.5M |
| Stock Yards Bank & Trust Co. | 0.84% | Add +19.3% | 183,768 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.9% | 180,101 | $24.8M |
| Invenomic Capital Management LP | 1.32% | Add +13.3% | 180,100 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.7% | 178,627 | $24.6M |
| Holocene Advisors, LP | 0.09% | Reduce -59.1% | 174,345 | $24.0M |
| General American Investors Co. Inc. | 1.77% | No change | 173,157 | $23.9M |
| Jane Street Group, LLC | 0.03% | Reduce -42.5% | 169,182 | $23.3M |
| Victory Capital Management Inc. | 0.02% | Add +8.6% | 161,476 | $22.2M |
| Swedbank AB | 0.03% | Add +58.8% | 161,050 | $22.2M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -5.7% | 156,411 | $21.5M |
| Natixis Advisors, LLC | 0.05% | Reduce -17.0% | 155,228 | $21.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +18.3% | 154,867 | $21.3M |
| O'shaughnessy Asset Management, LLC | 0.23% | Add +37.5% | 153,474 | $21.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -75.3% | 150,000 | $20.7M |
| Fairview Capital Investment Management, LLC | 1.16% | New | 149,500 | $20.6M |
| New York State Teachers Retirement System | 0.04% | Add +11.2% | 145,107 | $20.0M |
| Mackenzie Financial Corp. | 0.03% | Add +33.9% | 143,274 | $19.7M |
| Connectus Wealth, LLC | 0.53% | Add +4.2% | 141,766 | $19.5M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +1055.2% | 139,911 | $19.3M |
| Teacher Retirement System of Texas | 0.12% | Add +88.9% | 133,183 | $18.3M |
| Todd Asset Management LLC | 0.36% | New | 129,574 | $17.8M |
| Braun Stacey Associates Inc. | 0.70% | Reduce -3.2% | 127,825 | $17.6M |
| Man Group plc | 0.05% | Add +876.2% | 125,027 | $17.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -12.8% | 123,252 | $17.0M |
| Goodnow Investment Group, LLC | 2.02% | New | 122,300 | $16.8M |
| Korea Investment CORP | 0.04% | Add +7.8% | 115,830 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +7.2% | 164,317 | $15.9M |
| Prudential Financial Inc. | 0.02% | Add +18.4% | 114,845 | $15.8M |
| Ingalls & Snyder LLC | 0.69% | Add +41.2% | 112,785 | $15.5M |
| Cwm, LLC | 0.07% | Reduce -18.6% | 110,932 | $15.3M |
| Sora Investors LLC | 2.51% | Add +151.5% | 110,644 | $15.2M |
| Incline Global Management LLC | 4.77% | Reduce -2.6% | 109,187 | $15.0M |
| Wilson Asset Management (international) PTY Ltd. | 3.85% | Add +25.1% | 108,248 | $14.9M |
| Leith Wheeler Investment Counsel Ltd. | 1.44% | Add +39.8% | 107,260 | $14.8M |
| Laurion Capital Management LP | 0.41% | New | 107,243 | $14.8M |
| CSM Advisors, LLC | 0.93% | Reduce -0.0% | 102,859 | $14.2M |
| Walter Public Investments Inc. | 2.71% | Add +0.8% | 100,423 | $13.8M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -28.3% | 98,843 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | Add +6.0% | 95,987 | $13.2M |
| Permit Capital, LLC | 8.30% | No change | 94,425 | $13.0M |
| AXA S.A. | 0.04% | Reduce -11.3% | 89,798 | $12.4M |
| Federation des caisses Desjardins du Quebec | 0.09% | Add +1.6% | 80,842 | $12.1M |
| Kodai Capital Management LP | 0.28% | Reduce -65.0% | 87,653 | $12.1M |
| Bank of Nova Scotia | 0.02% | Add +7.7% | 87,072 | $12.0M |
| TD Asset Management Inc | 0.01% | Add +19.3% | 87,041 | $12.0M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | No change | 85,934 | $11.8M |
| M&T Bank Corp | 0.04% | Add +31.5% | 84,286 | $11.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -33.2% | 83,819 | $11.6M |
| Ancient Art, L.P. | 2.27% | Reduce -72.4% | 81,640 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.9% | 80,327 | $11.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.2% | 79,842 | $11.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -39.5% | 78,300 | $10.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.1% | 78,009 | $10.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +0.8% | 77,449 | $10.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -15.4% | 77,186 | $10.6M |
| Toronto Dominion Bank | 0.02% | Add +24.0% | 74,046 | $10.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.1% | 73,827 | $10.2M |
| PGGM Investments | 0.15% | Add +79.8% | 72,716 | $10.0M |
| Nordea Investment Management AB | 0.01% | Reduce -1.2% | 72,111 | $10.0M |
| HighTower Advisors, LLC | 0.02% | Add +11.4% | 72,543 | $10.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.8% | 72,431 | $10.0M |
| Voya Investment Management LLC | 0.01% | Reduce -72.0% | 71,693 | $9.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -7.5% | 71,582 | $9.9M |
| Verition Fund Management LLC | 0.11% | Add +2438.7% | 71,008 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +41.7% | 70,790 | $9.8M |
| Macquarie Group Ltd. | 0.01% | Add +32.9% | 70,346 | $9.7M |
| Andra AP-fonden | 0.17% | Add +2.8% | 68,800 | $9.5M |
| Gotham Asset Management | 0.14% | Add +158.9% | 68,658 | $9.5M |
| LPL Financial LLC | 0.01% | Add +12.6% | 67,584 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -24.4% | 67,568 | $9.3M |
| Prospector Partners LLC | 1.08% | Add +1.9% | 67,180 | $9.3M |
| Achmea Investment Management B.V. | 0.17% | Reduce -4.1% | 64,014 | $8.8M |
| Panagora Asset Management Inc. | 0.05% | Reduce -9.7% | 63,312 | $8.7M |
| Nisa Investment Advisors, LLC | 0.06% | Add +2.2% | 63,215 | $8.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.9% | 62,647 | $8.6M |
| South Dakota Investment Council | 0.18% | Reduce -3.1% | 61,795 | $8.5M |
| Sei Investments Co. | 0.01% | Add +17.4% | 61,514 | $8.5M |
| PEAK6 Investments LLC | 0.41% | Add +217.7% | 61,315 | $8.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -5.7% | 61,033 | $8.4M |
| LSV Asset Management | 0.02% | New | 60,700 | $8.4M |
| Banque Pictet & Cie SA | 0.09% | Reduce -3.0% | 60,364 | $8.3M |
| FORA Capital, LLC | 0.68% | Add +6.0% | 60,178 | $8.3M |
| Schroder Investment Management Group | 0.01% | Reduce -18.9% | 60,017 | $8.3M |
| Vontobel Holding Ltd. | 0.07% | Add +320.4% | 59,530 | $8.2M |
| APG Asset Management N.V. | 0.01% | Add +27.8% | 63,050 | $8.0M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -20.6% | 57,952 | $8.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -46.2% | 57,878 | $8.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -51.1% | 57,704 | $7.9M |
| CastleKnight Management LP | 1.19% | Add +26.5% | 57,240 | $7.9M |
| Aberdeen Group plc | 0.02% | Reduce -5.6% | 56,537 | $7.8M |
| Stonebridge Capital Advisors LLC | 0.70% | Reduce -20.2% | 56,299 | $7.8M |
| Cerity Partners LLC | 0.02% | Add +252.3% | 55,896 | $7.7M |
| Warther Private Wealth, LLC | 3.43% | Reduce -3.4% | 55,800 | $7.7M |
| Brandywine Global Investment Management, LLC | 0.06% | New | 55,250 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.9% | 55,004 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.2% | 54,594 | $7.5M |
| Comerica Bank | 0.03% | Add +34.1% | 54,343 | $7.5M |
| Danske Bank A/S | 0.02% | — | 54,138 | $7.5M |
| Granahan Investment Management, LLC | 0.26% | Add +11.9% | 53,814 | $7.4M |
| Cibc World Market Inc. | 0.02% | Reduce -8.9% | 53,214 | $7.3M |
| Polar Asset Management Partners Inc. | 0.26% | New | 53,100 | $7.3M |
| Empowered Funds, LLC | 0.13% | Add +26.6% | 53,090 | $7.3M |
| Tidal Investments LLC | 0.12% | Add +289.1% | 52,289 | $7.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -6.9% | 51,951 | $7.2M |
| Zimmer Partners, LP | 0.15% | New | 50,000 | $6.9M |
| Storebrand Asset Management As | 0.02% | Add +0.5% | 49,693 | $6.8M |
| Engineers Gate Manager LP | 0.18% | Add +70.0% | 49,666 | $6.8M |
| Harvey Capital Management Inc. | 1.98% | Add +10.0% | 49,085 | $6.8M |
| GAM Holding AG | 0.48% | Reduce -1.0% | 48,315 | $6.7M |
| ING Groep NV | 0.05% | Add +192.5% | 48,119 | $6.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.8% | 63,821 | $6.5M |
| Greenwood Capital Associates LLC | 0.86% | Reduce -12.2% | 46,841 | $6.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -32.9% | 45,417 | $6.3M |
| GTS Securities LLC | 0.17% | Add +139.1% | 45,395 | $6.3M |
| Shellback Capital, LP | 0.42% | New | 45,000 | $6.2M |
| Westbourne Investment Advisors, Inc. | 2.22% | Add +3.4% | 43,839 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 43,700 | $6.0M |
| American International Group, Inc. | 0.02% | Reduce -11.1% | 42,712 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -64.1% | 42,364 | $5.8M |
| Investment House LLC | 0.34% | New | 41,670 | $5.7M |
| Bokf, NA | 0.10% | Add +27.5% | 42,364 | $5.6M |
| Brown Advisory Inc. | 0.01% | Add +21.0% | 40,845 | $5.6M |
| Amalgamated Bank | 0.05% | Reduce -14.1% | 40,511 | $5.6M |
| Bailard, Inc. | 0.15% | Add +2.4% | 40,190 | $5.5M |
| Vinva Investment Management Ltd | 0.31% | Add +55.9% | 39,632 | $5.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.45% | Add +72.8% | 38,937 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +4.2% | 38,779 | $5.3M |
| TD Waterhouse Canada Inc. | 0.04% | Add +24.9% | 40,085 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +158.7% | 38,391 | $5.3M |
| Creative Planning | 0.01% | Add +40.9% | 38,243 | $5.3M |
| Forsta Ap-Fonden | 0.04% | Add +7.8% | 37,500 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.1% | 37,109 | $5.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -7.5% | 37,000 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -3.2% | 36,671 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +102.8% | 36,103 | $5.0M |
| Maplelane Capital, LLC | 0.34% | New | 36,000 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Add +10.2% | 35,899 | $4.9M |
| Tran Capital Management, L.P. | 0.54% | New | 35,402 | $4.9M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -51.6% | 35,104 | $4.8M |
| CenterBook Partners LP | 0.33% | Add +288.8% | 34,984 | $4.8M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -31.9% | 34,880 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -5.2% | 34,681 | $4.8M |
| Pinebridge Investments, L.P. | 0.04% | Add +15.2% | 33,589 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +33.9% | 33,405 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 33,099 | $4.6M |
| Patton Fund Management, Inc. | 0.82% | New | 32,871 | $4.5M |
| L2 Asset Management, LLC | 1.48% | Add +10.0% | 32,625 | $4.5M |
| Penserra Capital Management LLC | 0.06% | Reduce -13.8% | 32,478 | $4.5M |
| Point Windward Advisors Inc. | 1.82% | Add +3.4% | 31,855 | $4.4M |
| Eagle Asset Management Inc. | 0.02% | Reduce -20.9% | 32,868 | $4.4M |
| Oliver Luxxe Assets LLC | 0.91% | New | 31,554 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -76.5% | 31,194 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.0% | 30,863 | $4.3M |
| Harvest Portfolios Group Inc. | 0.17% | Reduce -11.0% | 30,819 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +25.1% | 30,820 | $4.2M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.5% | 30,140 | $4.2M |
| Citizens Business Bank | 0.86% | Reduce -2.0% | 30,131 | $4.2M |
| Union Square Park Capital Management, LLC | 7.81% | Add +20.0% | 30,000 | $4.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | New | 30,000 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -15.2% | 29,279 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +18.1% | 28,971 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.8% | 28,860 | $4.0M |
| AE Wealth Management LLC | 0.04% | Add +168.9% | 28,825 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.7% | 28,707 | $4.0M |
| Legacy Trust | 0.99% | Add +3.5% | 28,676 | $4.0M |
| Degroof Petercam Asset Management | 0.05% | Add +816.2% | 28,063 | $3.9M |
| Campbell Capital Management Inc. | 1.70% | New | 28,000 | $3.9M |
| Tredje AP-fonden | 0.04% | Add +28.0% | 27,935 | $3.8M |
| RNC Capital Management LLC | 0.22% | Reduce -1.4% | 27,774 | $3.8M |
| Legato Capital Management LLC | 0.45% | Add +23.4% | 27,053 | $3.7M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -1.8% | 26,992 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +0.8% | 26,754 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.0% | 26,705 | $3.7M |
| USS Investment Management Ltd | 0.03% | Reduce -7.4% | 26,628 | $3.7M |
| Xponance LLC | 0.04% | Reduce -0.2% | 26,561 | $3.7M |
| Asio Capital, LLC | 0.78% | Reduce -26.1% | 26,558 | $3.7M |
| Regal Investment Advisors LLC | 0.25% | Add +9.3% | 26,545 | $3.7M |
| National Bank of Canada | 0.01% | Reduce -22.8% | 32,330 | $3.6M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 26,400 | $3.6M |
| Tocqueville Asset Management L.P. | 0.06% | Add +2.0% | 26,133 | $3.6M |
| Silvant Capital Management LLC | 0.17% | Reduce -32.0% | 25,686 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +216.2% | 24,905 | $3.4M |
| Credit Agricole S A | 0.06% | Add +34.8% | 26,600 | $3.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.8% | 24,697 | $3.4M |
| Duality Advisers, LP | 0.33% | Add +47.5% | 24,402 | $3.4M |
| Signet Financial Management, LLC | 0.46% | New | 24,374 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +0.4% | 24,351 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.6% | 24,202 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.6% | 24,077 | $3.3M |
| Walleye Capital LLC | 0.04% | Reduce -81.5% | 23,899 | $3.3M |
| Marco Investment Management LLC | 0.30% | Add +2.0% | 23,467 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +66.8% | 23,214 | $3.2M |
| Utah Retirement Systems | 0.04% | Reduce -2.9% | 23,071 | $3.2M |
| Czech National Bank | 0.04% | Reduce -1.5% | 23,010 | $3.2M |
| Mariner, LLC | 0.01% | Add +10.0% | 22,882 | $3.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -65.4% | 22,860 | $3.1M |
| Morningstar Investment Services LLC | 0.03% | Reduce -49.5% | 22,406 | $3.1M |
| Clark Estates Inc. | 0.50% | No change | 22,200 | $3.1M |
| Foyston, Gordon & Payne Inc | 0.73% | Reduce -2.4% | 21,983 | $3.0M |
| Townsquare Capital LLC | 0.04% | Add +537.4% | 21,830 | $3.0M |
| Ethic Inc. | 0.08% | Add +7.8% | 21,810 | $3.0M |
| Impax Asset Management Group plc | 0.01% | Add +631.2% | 21,710 | $3.0M |
| Zacks Investment Management | 0.03% | Add +8.5% | 21,504 | $3.0M |
| Two Sigma Securities, LLC | 0.14% | Reduce -19.1% | 20,993 | $2.9M |
| Hunter Associates Investment Management LLC | 0.48% | Add +25.0% | 20,846 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | Add +75.6% | 20,851 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +23.9% | 20,567 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -12.4% | 20,472 | $2.8M |
| SG Americas Securities, LLC | 0.01% | Add +86.1% | 20,024 | $2.8M |
| HRT Financial LP | 0.02% | Reduce -72.0% | 19,719 | $2.7M |
| DNB Asset Management AS | 0.01% | Reduce -15.9% | 19,216 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +1.5% | 18,956 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.8% | 18,805 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.7% | 18,757 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 18,556 | $2.6M |
| Cozad Asset Management Inc. | 0.26% | Add +151.9% | 18,442 | $2.5M |
| Abacus FCF Advisors LLC | 0.63% | Add +8.6% | 18,343 | $2.5M |
| Diametric Capital, LP | 1.40% | Add +8.6% | 18,162 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +15.3% | 17,504 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -18.5% | 17,497 | $2.4M |
| Norden Group LLC | 0.49% | New | 17,482 | $2.4M |
| S&co Inc. | 0.17% | No change | 17,382 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.1% | 17,155 | $2.4M |
| Wellington Management Group LLP | 0.00% | Add +320.6% | 17,019 | $2.3M |
| ProShare Advisors LLC | 0.01% | Reduce -18.3% | 16,591 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -3.0% | 16,493 | $2.3M |
| Strategic Global Advisors, LLC | 0.49% | New | 16,335 | $2.3M |
| JT Stratford LLC | 0.45% | Add +4.3% | 16,264 | $2.2M |
| Cornercap Investment Counsel Inc. | 0.34% | Add +0.3% | 16,211 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +0.3% | 15,919 | $2.2M |
| GHP Investment Advisors, Inc. | 0.11% | Add +18.5% | 15,877 | $2.2M |
| Sigma Planning Corp | 0.07% | Add +33.4% | 15,659 | $2.2M |
| FinTrust Capital Advisors, LLC | 0.42% | Add +2.5% | 15,653 | $2.2M |
| Readystate Asset Management LP | 0.12% | New | 15,630 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.0% | 15,454 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +36.8% | 15,093 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -10.1% | 14,981 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +10.7% | 14,947 | $2.1M |
| Edgestream Partners, L.P. | 0.10% | New | 14,833 | $2.0M |
| Cullen/Frost Bankers, Inc. | 0.03% | Reduce -76.6% | 14,831 | $2.0M |
| X-Square Capital, LLC | 0.95% | New | 14,646 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -11.7% | 14,429 | $2.0M |
| Wealth Advisors of Tampa Bay, LLC | 0.92% | Reduce -1.8% | 14,070 | $1.9M |
| Caxton Associates LP | 0.13% | Reduce -80.1% | 14,000 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 13,882 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -29.8% | 13,821 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 13,345 | $1.8M |
| Onex Canada Asset Management Inc. | 0.18% | Reduce -8.0% | 13,256 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -60.8% | 13,244 | $1.8M |
| Aire Advisors, LLC | 0.41% | Add +7.3% | 13,162 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +36.6% | 13,037 | $1.8M |
| Pitcairn Co. | 0.12% | Reduce -6.2% | 12,996 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.5% | 12,862 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 12,859 | $1.8M |
| Delphi Management Inc. | 1.37% | Add +10.0% | 12,776 | $1.8M |
| Altman Advisors, Inc. | 0.85% | Add +3.5% | 13,124 | $1.7M |
| Icon Advisers Inc. | 0.38% | No change | 12,900 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +73.5% | 12,325 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +1.2% | 12,182 | $1.7M |
| Hall Kathryn A. | 0.39% | No change | 12,150 | $1.7M |
| Pearl River Capital, LLC | 0.26% | New | 11,996 | $1.7M |
| Weiss Asset Management LP | 0.10% | Add +540.5% | 11,785 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 11,773 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +6.2% | 11,684 | $1.6M |
| Natixis | 0.01% | New | 11,638 | $1.6M |
| Investment Management Corp of Ontario | 0.05% | Add +13.1% | 11,612 | $1.6M |
| Quantitative Investment Management, LLC | 0.09% | New | 11,563 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 0.23% | Reduce -48.3% | 11,400 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -98.1% | 11,300 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -60.9% | 11,223 | $1.5M |
| Wolverine Trading, LLC | 0.02% | New | 11,178 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +14.8% | 11,106 | $1.5M |
| Range Financial Group LLC | 0.79% | Add +4.2% | 11,039 | $1.5M |
| Aurora Investment Counsel | 0.87% | Reduce -14.9% | 10,994 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.9% | 10,527 | $1.5M |
| Josh Arnold Investment Consultant, LLC | 1.52% | Add +202.2% | 10,500 | $1.4M |
| Ritholtz Wealth Management | 0.05% | Add +4.1% | 10,459 | $1.4M |
| Eisler Capital (UK) Ltd. | 0.18% | Add +381.7% | 10,404 | $1.4M |
| ClariVest Asset Management LLC | 0.15% | Reduce -69.2% | 10,314 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +112.5% | 10,293 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.9% | 10,284 | $1.4M |
| Diversified Trust Co. | 0.04% | Add +147.5% | 10,143 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.8% | 10,111 | $1.4M |
| Berkshire Asset Management LLC | 0.07% | No change | 10,000 | $1.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.02% | New | 10,000 | $1.4M |
| Maytus Capital Management, LLC | 0.58% | Reduce -79.2% | 10,000 | $1.4M |
| RBF Capital, LLC | 0.08% | Reduce -71.4% | 10,000 | $1.4M |
| Blackhawk Capital Partners, LLC | 0.86% | New | 9,969 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.9% | 9,931 | $1.4M |
| Prelude Capital Management, LLC | 0.09% | Add +44.4% | 9,878 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.0% | 9,748 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -4.8% | 10,434 | $1.3M |
| MRP Capital Investments, LLC | 1.33% | Reduce -1.1% | 9,610 | $1.3M |
| Quantinno Capital Management LP | 0.03% | Add +19.7% | 9,542 | $1.3M |
| Portland Hill Asset Management Ltd | 3.19% | Reduce -4.8% | 9,480 | $1.3M |
| Dover Advisors, LLC | 0.87% | Add +54.2% | 9,229 | $1.3M |
| First Business Financial Services, Inc. | 0.14% | Add +12.5% | 9,209 | $1.3M |
| AMG National Trust Bank | 0.04% | Reduce -0.7% | 9,045 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +246.8% | 8,823 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +246.8% | 8,823 | $1.2M |
| Versor Investments LP | 0.25% | Add +252.2% | 8,805 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +170.8% | 8,754 | $1.2M |
| Genus Capital Management Inc. | 0.16% | — | 8,738 | $1.2M |
| WT Wealth Management | 0.43% | Add +14.9% | 8,723 | $1.2M |
| Oak Ridge Investments LLC | 0.12% | Reduce -6.7% | 8,660 | $1.2M |
| Ossiam | 0.02% | Reduce -19.6% | 8,651 | $1.2M |
| Leonteq Securities AG | 0.16% | Add +27.8% | 8,454 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 8,444 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -6.1% | 8,440 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +439.1% | 8,394 | $1.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.04% | Reduce -92.5% | 8,293 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +33.6% | 7,927 | $1.1M |
| Polianta Ltd | 0.53% | New | 7,900 | $1.1M |
| CSS LLC | 0.26% | Add +24.6% | 7,850 | $1.1M |
| Columbia Asset Management | 0.22% | Add +0.9% | 7,070 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.8% | 7,701 | $1.1M |
| Okabena Investment Services Inc. | 0.35% | New | 7,630 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +84366.7% | 7,602 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -6.2% | 7,600 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +11676.6% | 7,537 | $1.0M |
| Grey Street Capital, LLC | 0.14% | New | 7,447 | $1.0M |
| Cypress Capital Group | 0.12% | Reduce -4.3% | 7,427 | $1.0M |
| STRS Ohio | 0.00% | New | 7,385 | $1.0M |
| Eagle Harbor Asset Management Inc. | 1.08% | Reduce -3.2% | 7,338 | $1.0M |
| MUFG Securities EMEA plc | 0.09% | Reduce -59.7% | 7,239 | $997K |
| Vident Advisory, LLC | 0.02% | Reduce -72.3% | 7,166 | $987K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.3% | 7,077 | $975K |
| Caisse de depot et placement du Quebec | 0.00% | Add +122.8% | 7,010 | $966K |
| Advisory Services Network, LLC | 0.02% | Add +240.8% | 6,697 | $923K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -9.5% | 6,678 | $920K |
| Ghe, LLC | 0.42% | Add +0.8% | 6,657 | $917K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | New | 6,594 | $912K |
| LMR Partners LLP | 0.03% | New | 6,614 | $911K |
| Garde Capital, Inc. | 0.06% | No change | 6,572 | $905K |
| Alaska Permanent Fund Corp | 0.01% | New | 6,569 | $905K |
| TFC Financial Management, Inc. | 0.16% | Add +0.1% | 6,563 | $904K |
| Coldstream Capital Management Inc. | 0.02% | Add +5.4% | 6,536 | $900K |
| Alberta Investment Management Corp | 0.01% | No change | 6,500 | $895K |
| Kendall Capital Management | 0.31% | Add +40.7% | 6,495 | $895K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 6,454 | $889K |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.00% | New | 6,452 | $889K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -5.2% | 6,225 | $857K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.7% | 6,148 | $847K |
| Jump Financial, LLC | 0.02% | New | 6,003 | $827K |
| Independence Bank of Kentucky | 0.25% | Add +67.8% | 5,951 | $820K |
| China Universal Asset Management Co., Ltd. | 0.10% | Add +77.4% | 5,907 | $814K |
| III Capital Management | 0.33% | New | 5,842 | $805K |
| Ramiah Investment Group | 0.75% | Reduce -25.8% | 5,824 | $802K |
| Lecap Asset Management Ltd. | 0.16% | Add +76.0% | 5,725 | $789K |
| Transatlantique Private Wealth LLC | 0.34% | Add +2.8% | 5,678 | $782K |
| MIdWestOne Financial Group, Inc. | 0.14% | Add +25.3% | 5,650 | $778K |
| Nilsine Partners, LLC | 0.10% | Reduce -2.5% | 5,585 | $769K |
| Invst, LLC | 0.09% | New | 5,718 | $762K |
| Accuvest Global Advisors | 0.33% | New | 5,468 | $753K |
| Lingohr Asset Management GmbH | 1.85% | Add +34.3% | 5,370 | $740K |
| Wesbanco Bank Inc. | 0.03% | New | 5,320 | $733K |
| Capital Advisors Wealth Management, LLC | 0.15% | New | 5,305 | $731K |
| Aviva PLC | 0.00% | Reduce -53.2% | 5,297 | $730K |
| Fifth Third Bancorp | 0.00% | Reduce -2.4% | 5,280 | $727K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -2.8% | 5,273 | $726K |
| CHICAGO TRUST Co NA | 0.15% | Reduce -0.5% | 5,222 | $719K |
| Kestra Advisory Services, LLC | 0.00% | Add +40.6% | 5,208 | $717K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 5,150 | $709K |
| Empirical Finance, LLC | 0.04% | Add +3.2% | 5,101 | $703K |
| Virtus Advisers, LLC | 0.37% | Reduce -16.9% | 5,100 | $703K |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -0.0% | 5,089 | $701K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -24.9% | 5,082 | $700K |
| Capstone Investment Advisors, LLC | 0.02% | New | 4,998 | $688K |
| Formidable Asset Management, LLC | 0.11% | New | 4,972 | $685K |
| Ar Asset Management Inc. | 0.17% | No change | 4,900 | $675K |
| Roberts Glore & Co. Inc. | 0.20% | No change | 4,876 | $672K |
| MAI Capital Management | 0.01% | Add +17.3% | 4,868 | $671K |
| Quadcap Wealth Management, LLC | 0.15% | Reduce -17.3% | 4,821 | $664K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +69.8% | 4,821 | $664K |
| Rehmann Capital Advisory Group | 0.05% | Add +34.8% | 4,729 | $651K |
| Norinchukin Bank, The | 0.02% | Reduce -3.1% | 4,683 | $645K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -69.8% | 4,605 | $634K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +0.9% | 4,585 | $632K |
| Imprint Wealth LLC | 0.15% | New | 4,726 | $630K |
| Emerald Advisers, LLC | 0.03% | Add +26.2% | 4,537 | $625K |
| Central Bank & Trust Co. | 0.09% | Add +0.0% | 4,461 | $614K |
| Centiva Capital, LP | 0.04% | New | 4,448 | $613K |
| Global Endowment Management, LP | 0.06% | New | 4,447 | $613K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -50.3% | 4,375 | $603K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +68.4% | 4,361 | $601K |
| Maverick Capital | 0.01% | New | 4,324 | $596K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -9.2% | 4,315 | $594K |
| Hancock Whitney Corp. | 0.02% | Add +41.3% | 4,260 | $587K |
| Intech Investment Management LLC | 0.01% | Reduce -14.6% | 4,232 | $583K |
| Wright Investors Service Inc. | 0.15% | Reduce -0.2% | 4,186 | $577K |
| Metis Global Partners, LLC | 0.02% | Reduce -5.2% | 4,181 | $576K |
| First National Bank Sioux Falls | 0.31% | No change | 4,176 | $575K |
| Premier Fund Managers Ltd | 0.02% | Add +20.4% | 4,130 | $574K |
| Snowden Capital Advisors LLC | 0.02% | New | 4,159 | $573K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.7% | 4,150 | $572K |
| Group One Trading LLC | 0.02% | New | 4,149 | $572K |
| SpiderRock Advisors, LLC | 0.02% | — | 4,185 | $557K |
| IHT Wealth Management, LLC | 0.02% | Add +30.1% | 4,025 | $554K |
| Moody National Bank Trust Division | 0.04% | Add +0.4% | 4,000 | $551K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.0% | 3,988 | $549K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -81.7% | 3,975 | $548K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -10.6% | 3,969 | $547K |
| Thomasville National Bank | 0.04% | Reduce -2.3% | 3,908 | $538K |
| Brown Capital Management LLC | 0.01% | Reduce -54.8% | 3,888 | $536K |
| Ieq Capital, LLC | 0.01% | Add +11.5% | 3,884 | $535K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 3,875 | $534K |
| Personal Cfo Solutions, LLC | 0.08% | Add +0.8% | 3,860 | $532K |
| Focus Partners Wealth | 0.00% | New | 3,785 | $521K |
| Wintrust Investments LLC | 0.04% | Add +1.5% | 3,670 | $506K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +0.9% | 3,657 | $504K |
| Shufro Rose & Co. LLC | 0.04% | No change | 3,645 | $502K |
| LifePlan Financial, LLC | 0.45% | Reduce -3.8% | 3,587 | $494K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.9% | 3,546 | $488K |
| Rakuten Investment Management, Inc. | 0.00% | Add +962.8% | 3,539 | $487K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.2% | 3,535 | $487K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +0.3% | 3,465 | $477K |
| Addison Capital Co | 0.24% | Add +10.6% | 3,463 | $477K |
| Nebula Research & Development LLC | 0.10% | New | 3,454 | $476K |
| Oak Thistle LLC | 0.42% | Add +148.1% | 3,377 | $465K |
| Raymond James Trust N.A. | 0.01% | Reduce -11.8% | 3,306 | $455K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -29.8% | 3,270 | $450K |
| Verdence Capital Advisors LLC | 0.04% | Add +132.2% | 3,263 | $449K |
| Credit Capital Investments LLC | 0.55% | New | 3,250 | $448K |
| Inceptionr LLC | 0.11% | New | 3,241 | $446K |
| Stephens Inc. | 0.01% | Reduce -17.4% | 3,240 | $446K |
| CW Advisors, LLC | 0.01% | Add +4.5% | 3,201 | $441K |
| Meixler Investment Management, Ltd. | 0.33% | New | 3,192 | $440K |
| Ellevest, Inc. | 0.03% | Add +4.0% | 3,192 | $440K |
| Twin Capital Management Inc. | 0.05% | Reduce -0.8% | 3,162 | $436K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -1.6% | 3,160 | $435K |
| Profund Advisors LLC | 0.02% | Add +10.6% | 3,143 | $433K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.4% | 3,050 | $420K |
| Public Sector Pension Investment Board | 0.00% | Add +20.1% | 2,987 | $411K |
| IFP Advisors, Inc | 0.02% | Add +116.3% | 2,979 | $410K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.8% | 2,943 | $405K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,925 | $403K |
| SVB Wealth LLC | 0.01% | Reduce -17.1% | 2,912 | $401K |
| NorthCoast Asset Management LLC | 0.01% | Add +6.3% | 2,867 | $395K |
| Cornerstone Investment Partners, LLC | 0.02% | No change | 2,853 | $393K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.3% | 2,835 | $391K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -79.9% | 2,824 | $389K |
| NEOS Investment Management LLC | 0.02% | Add +48.1% | 2,796 | $385K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +92.1% | 2,786 | $384K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 2,778 | $383K |
| Quantum Portfolio Management LLC | 0.21% | Reduce -4.0% | 2,738 | $377K |
| Marex Group Ltd | 0.01% | New | 2,730 | $376K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 2,725 | $375K |
| Oxford Asset Management LLP | 0.42% | New | 2,720 | $375K |
| Prospera Financial Services Inc | 0.01% | New | 2,713 | $374K |
| Allianz SE | 0.01% | — | 2,707 | $373K |
| Retirement Solution LLC | 0.10% | No change | 2,702 | $372K |
| First Hawaiian Bank | 0.01% | New | 2,700 | $372K |
| NewEdge Advisors, LLC | 0.00% | Reduce -54.9% | 2,674 | $368K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.5% | 2,669 | $368K |
| SYSTM Wealth Solutions LLC | 0.05% | Add +39.3% | 2,668 | $368K |
| Dynasty Wealth Management, LLC | 0.01% | — | 2,626 | $362K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +17.9% | 3,421 | $353K |
| Fortem Financial Group, LLC | 0.15% | Add +8.5% | 2,550 | $351K |
| One Wealth Advisors, LLC | 0.06% | Add +27.2% | 2,547 | $351K |
| Aspire Capital Advisors LLC | 0.12% | No change | 2,526 | $348K |
| Accent Capital Management, LLC | 0.30% | No change | 2,500 | $344K |
| Murphy Pohlad Asset Management LLC | 0.13% | No change | 2,500 | $344K |
| Axq Capital, LP | 0.08% | New | 2,500 | $344K |
| Asahi Life Asset Management Co., LTD. | 0.20% | Add +4.2% | 2,480 | $342K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -8.6% | 2,467 | $340K |
| HB Wealth Management, LLC | 0.00% | Add +1.6% | 2,437 | $336K |
| Orion Capital Management LLC | 0.18% | Add +33.1% | 2,395 | $330K |
| Greenleaf Trust | 0.00% | Reduce -4.2% | 2,387 | $329K |
| First Bank & Trust | 0.07% | Add +1.9% | 2,373 | $327K |
| Boyd Watterson Asset Management LLC | 0.12% | Add +5.5% | 2,362 | $325K |
| Keybank National Association | 0.00% | Reduce -0.7% | 2,344 | $323K |
| Brighton Jones LLC | 0.01% | Add +5.7% | 2,340 | $322K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -0.9% | 2,315 | $319K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 2,301 | $317K |
| Commerce Bank | 0.00% | Reduce -0.5% | 2,293 | $316K |
| Smithfield Trust Co | 0.02% | Add +11270.0% | 2,274 | $315K |
| Lion Street Advisors, LLC | 0.13% | No change | 2,067 | $314K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,271 | $313K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -32.6% | 2,266 | $312K |
| Kapitalo Investimentos Ltda | 0.07% | Add +118.4% | 2,263 | $312K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,249 | $310K |
| Covey Capital Advisors, LLC | 0.37% | Reduce -24.7% | 2,245 | $309K |
| Bank Pictet & Cie (asia) Ltd. | 0.17% | Reduce -78.1% | 2,236 | $308K |
| Symmetry Investments LP | 0.03% | New | 2,204 | $304K |
| Donoghue Forlines LLC | 0.09% | Reduce -80.7% | 2,201 | $303K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +286.6% | 2,188 | $301K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -19.5% | 2,187 | $301K |
| Park Avenue Securities LLC | 0.00% | Add +37.8% | 2,161 | $298K |
| Summit Global Investments | 0.02% | No change | 2,142 | $295K |
| Kingsview Wealth Management, LLC | 0.01% | Add +52.5% | 2,133 | $294K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -50.0% | 2,109 | $291K |
| Measured Wealth Private Client Group, LLC | 0.10% | New | 2,091 | $288K |
| Principal Securities, Inc. | 0.01% | Add +22.9% | 2,090 | $288K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -9.8% | 2,073 | $286K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +124.5% | 2,070 | $285K |
| Steph & Co. | 0.10% | Add +6.7% | 2,051 | $283K |
| Simon Quick Advisors, LLC | 0.02% | New | 2,029 | $279K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.1% | 2,028 | $279K |
| Simplicity Wealth,LLC | 0.01% | New | 2,027 | $279K |
| Dimension Capital Management LLC | 0.06% | No change | 2,026 | $279K |
| Ascent Group, LLC | 0.02% | Add +7.7% | 2,008 | $277K |
| Delta Investment Management, LLC | 0.06% | No change | 2,000 | $276K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 2,000 | $276K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +8.4% | 1,997 | $275K |
| Tobam | 0.02% | Reduce -18.9% | 1,999 | $275K |
| Kathmere Capital Management, LLC | 0.03% | Add +6.9% | 1,930 | $266K |
| Oarsman Capital, Inc. | 0.06% | Reduce -18.2% | 1,918 | $264K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $264K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,904 | $262K |
| Horizon Investments, LLC | 0.01% | Reduce -12.6% | 1,888 | $260K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.3% | 1,876 | $258K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -10.8% | 1,875 | $258K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -8.3% | 1,873 | $258K |
| Geller Advisors LLC | 0.02% | Add +1.5% | 1,860 | $256K |
| Parallel Advisors, LLC | 0.01% | Add +58.6% | 1,845 | $254K |
| Private Capital Advisors, Inc. | 0.03% | New | 1,841 | $254K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $253K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,837 | $253K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,816 | $250K |
| Ostrum Asset Management | 0.02% | No change | 1,808 | $249K |
| Cipher Capital LP | 0.11% | Reduce -47.2% | 1,778 | $245K |
| Trust Asset Management LLC | 0.02% | No change | 1,752 | $241K |
| Segment Wealth Management, LLC | 0.02% | Add +4.7% | 1,746 | $241K |
| Waldron Private Wealth LLC | 0.01% | New | 1,745 | $240K |
| KRS Capital Management, LLC | 0.19% | Add +23.3% | 1,723 | $237K |
| Consilio Wealth Advisors, LLC | 0.11% | Add +0.1% | 1,703 | $235K |
| Aspen Grove Capital, LLC | 0.07% | Add +2.0% | 1,698 | $234K |
| Independent Financial Group, LLC | 0.01% | New | 1,693 | $233K |
| Summit Financial, LLC | 0.01% | Reduce -11.9% | 1,686 | $232K |
| Seelaus Asset Management LLC | 0.24% | Reduce -66.2% | 1,682 | $232K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.3% | 1,674 | $231K |
| FWL Investment Management, LLC | 0.13% | Add +931.3% | 1,650 | $227K |
| First Trust Direct Indexing L.P. | 0.02% | Add +5.8% | 1,601 | $221K |
| Sweet Financial Partners, LLC | 0.05% | No change | 1,600 | $220K |
| Private Trust Co. NA | 0.02% | Add +1426.2% | 1,572 | $217K |
| Hilltop Holdings Inc. | 0.02% | Reduce -12.4% | 1,560 | $215K |
| Savant Capital, LLC | 0.00% | Add +3.1% | 1,550 | $214K |
| SOL Capital Management CO | 0.03% | No change | 1,540 | $212K |
| WINTON GROUP Ltd | 0.01% | Reduce -99.1% | 1,533 | $211K |
| Olympiad Research LP | 0.14% | New | 1,526 | $210K |
| Optimist Retirement Group LLC | 0.11% | New | 1,511 | $208K |
| Emprise Bank | 0.14% | — | 1,508 | $208K |
| WESPAC Advisors, LLC | 0.12% | Add +2.2% | 1,504 | $207K |
| Balefire, LLC | 0.07% | Add +10642.9% | 1,504 | $207K |
| SkyView Investment Advisors, LLC | 0.04% | New | 1,506 | $207K |
| Atlas Brown,Inc. | 0.08% | No change | 1,500 | $207K |
| Pinkerton Wealth, LLC | 0.03% | New | 1,500 | $207K |
| Blueshift Asset Management, LLC | 0.11% | New | 1,499 | $206K |
| Impact Partnership Wealth, LLC | 0.08% | Add +6.9% | 1,498 | $206K |
| Prudential PLC | 0.00% | Reduce -76.5% | 1,490 | $205K |
| TrinityPoint Wealth, LLC | 0.03% | New | 1,484 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,482 | $204K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.3% | 1,456 | $201K |
| Truvestments Capital LLC | 0.08% | New | 1,455 | $200K |
| Anchor Investment Management, LLC | 0.02% | Reduce -3.0% | 1,447 | $199K |
| AdvisorShares Investments LLC | 0.04% | Add +18.4% | 1,417 | $195K |
| Fernwood Investment Management, LLC | 0.06% | No change | 1,400 | $193K |
| V-Square Quantitative Management LLC | 0.03% | No change | 1,366 | $188K |
| Spire Wealth Management | 0.00% | Reduce -6.9% | 1,342 | $185K |
| Smartleaf Asset Management LLC | 0.04% | Add +4103.2% | 1,303 | $181K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.4% | 1,283 | $177K |
| Globeflex Capital L P | 0.02% | No change | 1,227 | $169K |
| Clearstead Advisors, LLC | 0.01% | Reduce -15.0% | 1,494 | $168K |
| Signaturefd, LLC | 0.00% | Add +5.9% | 1,220 | $168K |
| First Horizon Advisors, Inc. | 0.01% | Add +31.1% | 1,214 | $167K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -9.2% | 1,119 | $154K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,110 | $148K |
| Picton Mahoney Asset Management | 0.01% | Add +50.7% | 1,040 | $144K |
| Trust Co | 0.02% | Reduce -80.2% | 1,021 | $141K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 1,000 | $138K |
| FNY Investment Advisers, LLC | 0.08% | New | 1,000 | $137K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 975 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 953 | $131K |
| Paloma Partners Management Co | 0.03% | New | 944 | $130K |
| First Manhattan Co. Llc. | 0.00% | Reduce -15.6% | 873 | $121K |
| Lanark Financial, Inc. | 0.01% | Reduce -28.0% | 804 | $111K |
| Keener Financial Planning LLC | 0.07% | No change | 750 | $104K |
| State of Wyoming | 0.02% | Reduce -42.0% | 731 | $101K |
| AdvisorNet Financial, Inc | 0.01% | Add +284.2% | 730 | $101K |
| Sentry Investment Management LLC | 0.04% | No change | 724 | $100K |
| Allworth Financial LP | 0.00% | Add +14.0% | 717 | $99K |
| Future Financial Wealth Managment LLC | 0.07% | New | 700 | $96K |
| TCTC Holdings, LLC | 0.00% | No change | 689 | $95K |
| Cutler Group LLC / CA | 0.05% | New | 687 | $94K |
| Focused Wealth Management, Inc | 0.01% | No change | 673 | $93K |
| Huntington National Bank | 0.00% | Add +15.1% | 603 | $83K |
| CI Investments Inc. | 0.00% | Add +52.5% | 604 | $83K |
| UMB Bank, n.a. | 0.00% | Reduce -13.6% | 565 | $78K |
| Compass Wealth Management LLC | 0.02% | No change | 548 | $75K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -8.8% | 538 | $74K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.4% | 533 | $73K |
| GAMMA Investing LLC | 0.01% | Add +2.7% | 527 | $73K |
| MV Capital Management, Inc. | 0.01% | Add +64.5% | 523 | $72K |
| Westpac Banking Corp. | 0.01% | No change | 488 | $67K |
| Mendota Financial Group, LLC | 0.04% | No change | 479 | $66K |
| Quent Capital, LLC | 0.01% | Reduce -0.8% | 469 | $65K |
| Quarry LP | 0.03% | Add +339.4% | 457 | $63K |
| Whittier Trust Co. | 0.00% | Reduce -5.2% | 416 | $57K |
| Bellevue Asset Management, LLC | 0.03% | No change | 400 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.8% | 389 | $54K |
| Private Ocean, LLC | 0.01% | No change | 382 | $53K |
| Mather Group, Llc. | 0.00% | New | 345 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -15.6% | 362 | $50K |
| Cedar Wealth Management, LLC | 0.02% | New | 356 | $49K |
| Avior Wealth Management, LLC | 0.00% | Add +1045.2% | 355 | $49K |
| Arax Advisory Partners | 0.01% | Add +6820.0% | 346 | $48K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +187.9% | 334 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | Add +11.8% | 331 | $46K |
| Hanseatic Management Services Inc. | 0.06% | New | 305 | $42K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.0% | 298 | $41K |
| Crewe Advisors LLC | 0.00% | New | 291 | $40K |
| WR Wealth Planners, LLC | 0.01% | New | 280 | $39K |
| Rothschild Investment LLC | 0.00% | Add +3.3% | 280 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.9% | 271 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 267 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.5% | 245 | $34K |
| NFSG Corp | 0.01% | Reduce -49.3% | 240 | $33K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -14.7% | 232 | $32K |
| CVA Family Office, LLC | 0.01% | No change | 208 | $29K |
| HM Payson & Co. | 0.00% | Reduce -60.0% | 200 | $28K |
| Covestor Ltd | 0.02% | Add +0.5% | 202 | $27K |
| City State Bank | 0.01% | No change | 193 | $27K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 192 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 190 | $26K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | Reduce -50.0% | 170 | $26K |
| ORG Partners LLC | 0.05% | Add +4525.0% | 185 | $25K |
| Hilltop National Bank | 0.01% | — | 150 | $21K |
| First Pacific Financial | 0.01% | No change | 150 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 147 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 139 | $19K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +2.2% | 139 | $19K |
| Riverview Trust Co | 0.01% | New | 130 | $18K |
| AlphaQuest LLC | 0.00% | New | 130 | $18K |
| M&R Capital Management Inc. | 0.00% | Add +384.6% | 126 | $17K |
| Rise Advisors, LLC | 0.01% | New | 121 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -18.3% | 112 | $15K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | No change | 112 | $15K |
| Raffa Wealth Management, LLC | 0.00% | No change | 108 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.3% | 110 | $15K |
| Banque Cantonale Vaudoise | 0.00% | No change | 100 | $14K |
| Tyler-Stone Wealth Management | 0.01% | No change | 100 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 96 | $13K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.8% | 94 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 93 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.2% | 89 | $12K |
| Fortitude Family Office, LLC | 0.01% | No change | 88 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.5% | 86 | $12K |
| 1832 Asset Management L.P. | 0.00% | Reduce -99.8% | 81 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -1.2% | 84 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.3% | 78 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -97.2% | 76 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 75 | $10K |
| Operose Advisors LLC | 0.00% | Reduce -69.5% | 72 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +12.3% | 64 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 64 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 55 | $8K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 60 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -10.4% | 60 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 56 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +10.2% | 54 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -97.5% | 54 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 51 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $7K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $7K |
| PSI Advisors, LLC | 0.00% | Reduce -40.5% | 44 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $6K |
| American National Bank & Trust | 0.00% | No change | 44 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.2% | 44 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Add +7.3% | 44 | $6K |
| Chesapeake Asset Management LLC | 0.01% | New | 42 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Add +28.1% | 41 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -34.5% | 36 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -74.2% | 32 | $4K |
| Abound Wealth Management | 0.00% | No change | 32 | $4K |
| Archer Investment Corp | 0.00% | No change | 32 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $4K |
| Key Financial Inc | 0.00% | Reduce -78.2% | 31 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 31 | $4K |
| Elequin Capital, LP | 0.00% | New | 30 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 30 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 29 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -97.3% | 32 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 26 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 25 | $3K |
| MCF Advisors LLC | 0.00% | No change | 24 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +15.8% | 22 | $3K |
| Coston, McIsaac & Partners | 0.00% | Reduce -36.1% | 23 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 25 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -74.0% | 20 | $3K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 20 | $3K |
| TruNorth Capital Management, LLC | 0.00% | — | 19 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 18 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $2K |
| Investors Research Corp | 0.00% | No change | 17 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -90.7% | 16 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -11.8% | 15 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +50.0% | 15 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 13 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +18.2% | 13 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 12 | $2K |
| Park Place Capital Corp | 0.00% | New | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 13 | $1K |
| Sachetta, LLC | 0.00% | No change | 9 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | Add +166.7% | 8 | $1K |
| Avion Wealth | 0.00% | No change | 5 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $1K |
| Highlander Capital Management, LLC | 0.00% | No change | 7 | $964 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 6 | $827 |
| Aspire Private Capital, LLC | 0.00% | No change | 6 | $827 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 6 | $827 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +25.0% | 5 | $689 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $413 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 3 | $413 |
| TD Capital Management LLC | 0.00% | New | 3 | $413 |
| Creekmur Asset Management LLC | 0.00% | New | 2 | $276 |
| Johnson Financial Group, Inc. | 0.00% | No change | 2 | $276 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $138 |
| Nvwm, LLC | 0.00% | New | 1 | $138 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $138 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $116 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.