Expedia GroupEXPE
13F holders, Q2 2024 (June 30)779holders −47
79new positions
125sold out
12famous investors
$125.91avg. 13F price*
At the end of Q2 2024, 779 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, down 47 from Q1 2024. 79 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.2B) and State Street Corp. ($677.7M). 12 famous investors held it, including Mason Morfit (12.1% of ValueAct Capital's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $587.7M |
| Exits | 125 | $550.9M |
All 13F filers, Q1 2024 → Q2 2024: 13,802,421 shares bought and 17,900,144 shares sold, net −4,097,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 779 holders
| Vanguard Group Inc. | 0.04% | Add +0.5% | 15,334,847 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -1.7% | 9,465,277 | $1.2B |
| State Street Corp. | 0.03% | Reduce -1.6% | 5,379,235 | $677.7M |
| JPMorgan Chase & Co. | 0.05% | Reduce -0.4% | 4,831,089 | $608.7M |
| Invesco Ltd. | 0.10% | Reduce -1.2% | 3,864,737 | $486.9M |
| Norges Bank | 0.07% | Add +40.5% | 3,649,301 | $459.8M |
| ValueAct Capital | 12.10% | No change | 3,414,568 | $430.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.1% | 3,177,922 | $399.4M |
| Par Capital Management Inc. | 12.23% | Add +8.8% | 3,083,645 | $388.5M |
| Windacre Partnership LLC | 4.79% | New | 2,892,200 | $364.4M |
| Arrowstreet Capital, Limited Partnership | 0.30% | Add +13.3% | 2,733,688 | $344.4M |
| Pacer Advisors, Inc. | 0.79% | Add +36.8% | 2,654,200 | $334.4M |
| Lyrical Asset Management LP | 3.65% | Reduce -1.5% | 1,804,324 | $227.3M |
| Citadel Advisors | 0.23% | Add +75.6% | 1,777,159 | $223.9M |
| FMR LLC | 0.01% | Add +26.7% | 1,744,061 | $219.7M |
| Fisher Asset Management | 0.08% | Add +4.0% | 1,544,906 | $194.6M |
| FIL Ltd | 0.18% | Reduce -24.2% | 1,472,065 | $185.5M |
| Morgan Stanley | 0.01% | Reduce -8.8% | 1,464,296 | $184.5M |
| Boston Partners | 0.23% | Reduce -36.1% | 1,451,052 | $182.8M |
| Northern Trust Corp. | 0.03% | Reduce -0.4% | 1,315,874 | $165.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -17.8% | 1,211,269 | $152.6M |
| Alkeon Capital Management LLC | 0.70% | Reduce -8.5% | 1,077,538 | $135.8M |
| Bank of America Corp. | 0.01% | Add +5.2% | 1,076,588 | $135.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +14.8% | 1,054,485 | $132.9M |
| Legal & General Group Plc | 0.03% | Add +17.0% | 967,931 | $121.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -25.7% | 964,543 | $121.5M |
| Clearbridge Investments, LLC | 0.09% | Reduce -5.8% | 915,287 | $115.3M |
| PointState Capital LP | 3.14% | Add +25.3% | 866,570 | $109.2M |
| Thrivent Financial for Lutherans | 0.21% | Add +16.4% | 828,067 | $104.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.2% | 806,260 | $101.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +41.3% | 801,248 | $100.9M |
| Neuberger Berman Group LLC | 0.08% | Add +61.4% | 763,692 | $96.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.0% | 763,021 | $96.1M |
| AustralianSuper Pty Ltd | 0.55% | Add +88.8% | 753,260 | $94.9M |
| Patient Capital Management, LLC | 4.79% | Reduce -1.9% | 715,975 | $90.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -47.1% | 715,054 | $90.1M |
| Bank of Montreal | 0.03% | Reduce -3.9% | 679,685 | $88.3M |
| Jacobs Levy Equity Management, Inc. | 0.31% | Add +11.9% | 603,091 | $76.0M |
| Glenview Capital Management, LLC | 1.60% | Reduce -2.4% | 599,438 | $75.5M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +15.6% | 574,596 | $72.4M |
| Equity Investment Corp. | 1.83% | Add +19.6% | 567,970 | $71.6M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -86.0% | 545,514 | $68.7M |
| American Century Companies Inc. | 0.04% | Add +0.1% | 540,385 | $68.1M |
| KBC Group NV | 0.20% | Add +79.3% | 522,787 | $65.9M |
| AQR Capital Management | 0.09% | Add +22.1% | 476,635 | $59.8M |
| Jupiter Asset Management Ltd. | 0.56% | Reduce -15.8% | 469,318 | $59.1M |
| D. E. Shaw & Co. | 0.09% | Add +7.2% | 462,721 | $58.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 437,247 | $55.1M |
| Deutsche Bank AG | 0.02% | Add +39.0% | 436,438 | $55.0M |
| Susquehanna International Group, LLP | 0.10% | Add +108.9% | 425,633 | $53.6M |
| Amundi | 0.02% | Reduce -27.1% | 428,554 | $53.2M |
| Point72 Asset Management | 0.17% | New | 407,605 | $51.4M |
| Bridgewater Associates | 0.27% | Add +41.9% | 406,463 | $51.2M |
| UBS Group AG | 0.02% | Reduce -17.5% | 394,173 | $49.7M |
| Swiss National Bank | 0.03% | Reduce -3.0% | 387,191 | $48.8M |
| Federated Hermes, Inc. | 0.11% | Reduce -1.9% | 375,572 | $47.3M |
| Fiera Capital Corp | 0.14% | Add +17.1% | 362,143 | $45.6M |
| Goodnow Investment Group, LLC | 5.09% | Add +185.3% | 348,860 | $44.0M |
| Seizert Capital Partners, LLC | 2.08% | Reduce -3.4% | 332,184 | $41.9M |
| Aristotle Atlantic Partners, LLC | 1.32% | Reduce -0.5% | 323,015 | $40.7M |
| Barclays PLC | 0.02% | Reduce -1.8% | 318,662 | $40.1M |
| Rhumbline Advisers | 0.04% | Add +13.3% | 314,003 | $39.6M |
| Mercer Global Advisors Inc. | 0.11% | Add +0.2% | 310,435 | $39.2M |
| Marshall Wace, LLP | 0.06% | New | 310,999 | $39.2M |
| Alliancebernstein L.P. | 0.01% | Add +72.1% | 310,025 | $39.1M |
| HSBC Holdings PLC | 0.02% | Reduce -14.5% | 293,419 | $37.0M |
| Walleye Capital LLC | 0.41% | Add +1088.0% | 283,931 | $35.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -17.6% | 283,140 | $35.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 273,299 | $34.4M |
| Citigroup Inc. | 0.03% | Add +28.2% | 272,343 | $34.3M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 267,836 | $33.7M |
| Victory Capital Management Inc. | 0.03% | Add +57.4% | 254,182 | $32.0M |
| Invenomic Capital Management LP | 1.66% | Add +40.8% | 253,511 | $31.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.6% | 245,205 | $30.9M |
| National Pension Service | 0.04% | Add +6.3% | 245,070 | $30.9M |
| GMO | 0.10% | Add +6.1% | 238,356 | $30.0M |
| California State Teachers Retirement System | 0.04% | Add +0.6% | 227,300 | $28.6M |
| Franklin Resources Inc. | 0.01% | Reduce -63.7% | 227,277 | $28.6M |
| Fairview Capital Investment Management, LLC | 1.54% | Add +45.4% | 217,434 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 217,286 | $27.4M |
| Teacher Retirement System of Texas | 0.15% | Add +58.9% | 211,569 | $26.7M |
| New York State Common Retirement Fund | 0.03% | Add +6.8% | 206,985 | $26.1M |
| River Road Asset Management, LLC | 0.37% | Add +4.3% | 204,780 | $25.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -56.0% | 200,898 | $25.3M |
| Raymond James & Associates | 0.02% | Reduce -16.9% | 193,477 | $24.4M |
| Stock Yards Bank & Trust Co. | 0.78% | Add +1.4% | 186,289 | $23.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -9.9% | 183,451 | $23.1M |
| Leith Wheeler Investment Counsel Ltd. | 1.96% | Add +68.1% | 180,292 | $22.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.1% | 179,804 | $22.7M |
| Woodline Partners LP | 0.22% | Reduce -67.3% | 178,721 | $22.5M |
| Two Sigma Advisers, LP | 0.05% | Add +18.9% | 178,400 | $22.5M |
| General American Investors Co. Inc. | 1.55% | No change | 173,157 | $21.8M |
| Mackenzie Financial Corp. | 0.03% | Add +20.7% | 172,930 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 172,045 | $21.7M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +22.0% | 170,655 | $21.5M |
| Swedbank AB | 0.03% | Add +5.0% | 169,076 | $21.3M |
| Engine Capital Management, LP | 3.89% | New | 164,700 | $20.8M |
| Todd Asset Management LLC | 0.42% | Add +23.8% | 160,444 | $20.2M |
| First Trust Advisors LP | 0.02% | Reduce -35.6% | 160,179 | $20.2M |
| U S Global Investors Inc. | 1.87% | Reduce -9.3% | 174,808 | $19.7M |
| Great Lakes Advisors, LLC | 0.17% | Reduce -1.1% | 154,701 | $19.5M |
| Acadian Asset Management LLC | 0.06% | Reduce -77.6% | 153,801 | $19.4M |
| Jane Street Group, LLC | 0.02% | Reduce -10.4% | 151,599 | $19.1M |
| Hudson Bay Capital Management LP | 0.16% | Reduce -30.2% | 146,451 | $18.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -11.8% | 144,972 | $18.3M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -9.9% | 138,228 | $17.4M |
| Andra AP-fonden | 0.28% | Add +94.5% | 133,800 | $16.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -10.7% | 129,612 | $16.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +55.6% | 121,800 | $15.3M |
| Panagora Asset Management Inc. | 0.08% | Add +92.1% | 121,620 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +38.8% | 116,342 | $14.7M |
| Ingalls & Snyder LLC | 0.62% | Reduce -0.1% | 112,675 | $14.2M |
| AXA S.A. | 0.04% | Add +21.1% | 108,717 | $13.7M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +94.8% | 107,644 | $13.6M |
| Focus Partners Wealth | 0.05% | Add +2711.5% | 106,414 | $13.4M |
| TD Asset Management Inc | 0.01% | Add +21.8% | 105,969 | $13.4M |
| CSM Advisors, LLC | 0.91% | Reduce -0.5% | 102,314 | $12.9M |
| Natixis | 0.08% | Add +768.1% | 101,028 | $12.7M |
| Capital Fund Management S.A. | 0.14% | New | 99,866 | $12.6M |
| Ardmore Road Asset Management LP | 1.94% | Reduce -73.4% | 99,800 | $12.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +32.4% | 97,722 | $12.3M |
| Illinois Municipal Retirement Fund | 0.19% | Add +176.8% | 97,162 | $12.2M |
| Permit Capital, LLC | 4.47% | No change | 94,425 | $11.9M |
| Korea Investment CORP | 0.03% | Reduce -20.5% | 92,037 | $11.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.5% | 91,851 | $11.6M |
| DDD Partners, LLC | 1.34% | New | 91,677 | $11.6M |
| CenterBook Partners LP | 0.71% | Add +159.6% | 90,816 | $11.4M |
| Walter Public Investments Inc. | 2.15% | Reduce -11.1% | 89,272 | $11.2M |
| Voya Investment Management LLC | 0.01% | Add +21.4% | 87,036 | $11.0M |
| Prudential Financial Inc. | 0.02% | Reduce -25.7% | 85,369 | $10.8M |
| Incline Global Management LLC | 4.33% | Reduce -23.6% | 83,378 | $10.5M |
| Wilson Asset Management (international) PTY Ltd. | 2.73% | Reduce -23.5% | 82,844 | $10.4M |
| M&T Bank Corp | 0.04% | Reduce -2.3% | 82,377 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -14.8% | 81,776 | $10.3M |
| Sei Investments Co. | 0.01% | Add +32.5% | 81,493 | $10.3M |
| Millennium Management | 0.01% | Reduce -71.3% | 81,063 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 78,310 | $9.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +186.9% | 76,605 | $9.7M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.7% | 76,065 | $9.6M |
| Vontobel Holding Ltd. | 0.03% | Add +27.1% | 75,644 | $9.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +66.4% | 75,582 | $9.5M |
| Two Sigma Investments, LP | 0.02% | Add +563.4% | 74,963 | $9.4M |
| Prospector Partners LLC | 1.11% | Add +10.8% | 74,405 | $9.4M |
| Banque Pictet & Cie SA | 0.10% | Add +23.3% | 74,402 | $9.4M |
| Nordea Investment Management AB | 0.01% | Reduce -0.0% | 72,092 | $9.1M |
| Tran Capital Management, L.P. | 1.05% | Add +102.7% | 71,768 | $9.0M |
| Verition Fund Management LLC | 0.08% | Add +0.8% | 71,612 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.3% | 69,314 | $8.7M |
| Baird Financial Group, Inc. | 0.02% | Add +78.0% | 69,016 | $8.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.8% | 67,272 | $8.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +10.0% | 67,136 | $8.5M |
| Achmea Investment Management B.V. | 0.15% | Add +4.2% | 66,693 | $8.4M |
| Natixis Advisors, LLC | 0.02% | Reduce -57.0% | 66,692 | $8.4M |
| PGGM Investments | 0.12% | Reduce -8.4% | 66,595 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.9% | 65,946 | $8.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 65,819 | $8.3M |
| Lido Advisors, LLC | 0.07% | New | 65,442 | $8.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +12.9% | 65,162 | $8.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -7.1% | 65,784 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +16.1% | 63,372 | $8.0M |
| South Dakota Investment Council | 0.16% | Reduce -1.8% | 60,705 | $7.6M |
| LSV Asset Management | 0.02% | No change | 60,700 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.4% | 60,509 | $7.6M |
| Schroder Investment Management Group | 0.01% | Reduce -2.4% | 58,558 | $7.4M |
| Empowered Funds, LLC | 0.12% | Add +6.0% | 56,267 | $7.1M |
| Aberdeen Group plc | 0.01% | Reduce -1.0% | 55,976 | $7.1M |
| Maytus Capital Management, LLC | 2.48% | Add +450.0% | 55,000 | $6.9M |
| Contrarius Investment Management Ltd | 0.43% | New | 54,855 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.7% | 54,646 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -22.4% | 52,454 | $6.6M |
| Storebrand Asset Management As | 0.02% | Add +4.8% | 52,059 | $6.6M |
| SG Americas Securities, LLC | 0.04% | Add +158.8% | 51,819 | $6.5M |
| Vinva Investment Management Ltd | 0.33% | Add +32.1% | 52,354 | $6.5M |
| Greenwood Capital Associates LLC | 0.85% | Add +10.0% | 51,546 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -29.7% | 50,983 | $6.4M |
| Danske Bank A/S | 0.02% | Reduce -5.6% | 51,090 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -37.4% | 48,868 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +56.9% | 48,421 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.1% | 48,272 | $6.1M |
| Harvey Capital Management Inc. | 1.59% | Reduce -1.9% | 48,140 | $6.1M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -51.7% | 47,732 | $6.0M |
| Kingdon Capital Management, L.L.C. | 0.92% | New | 47,500 | $6.0M |
| Mediolanum International Funds Ltd | 0.10% | New | 50,751 | $5.9M |
| L2 Asset Management, LLC | 1.78% | Add +43.7% | 46,872 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -34.1% | 46,387 | $5.8M |
| Simplex Trading, LLC | 0.18% | New | 45,075 | $5.7M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -29.1% | 44,785 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +85.0% | 44,535 | $5.6M |
| Brown Advisory Inc. | 0.01% | Add +8.5% | 44,299 | $5.6M |
| Westbourne Investment Advisors, Inc. | 1.99% | Reduce -0.4% | 43,651 | $5.5M |
| Chartwell Investment Partners, LLC | 0.19% | Add +23.8% | 43,176 | $5.4M |
| Amalgamated Bank | 0.05% | Add +6.0% | 42,949 | $5.4M |
| Creative Planning | 0.01% | Add +12.3% | 42,927 | $5.4M |
| Twinbeech Capital LP | 0.11% | Reduce -85.0% | 42,385 | $5.3M |
| National Bank of Canada | 0.01% | Add +34.0% | 43,308 | $5.3M |
| Comerica Bank | 0.02% | Reduce -22.8% | 41,948 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | — | 41,193 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +65.7% | 40,933 | $5.2M |
| State of Michigan Retirement System | 0.03% | Reduce -4.0% | 40,664 | $5.1M |
| GAM Holding AG | 0.39% | Reduce -16.6% | 40,284 | $5.1M |
| Union Square Park Capital Management, LLC | 7.74% | Add +33.3% | 40,000 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +14.5% | 39,712 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -10.2% | 39,259 | $4.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.40% | No change | 38,937 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +0.3% | 38,490 | $4.8M |
| Bailard, Inc. | 0.13% | Reduce -4.5% | 38,402 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Add +28.5% | 37,634 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.9% | 37,439 | $4.7M |
| Toronto Dominion Bank | 0.01% | Reduce -49.6% | 37,285 | $4.7M |
| GTS Securities LLC | 0.10% | Reduce -19.6% | 36,500 | $4.6M |
| Arizona State Retirement System | 0.03% | Reduce -2.0% | 35,921 | $4.5M |
| Tidal Investments LLC | 0.06% | Reduce -32.0% | 35,573 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -54.4% | 35,346 | $4.5M |
| Sora Investors LLC | 0.81% | Reduce -68.4% | 35,000 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 34,992 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +622.6% | 34,835 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +12.3% | 34,595 | $4.4M |
| Cerity Partners LLC | 0.01% | Reduce -38.6% | 34,291 | $4.3M |
| Oxbow Advisors, LLC | 0.52% | New | 33,937 | $4.3M |
| Man Group plc | 0.01% | Reduce -73.0% | 33,770 | $4.3M |
| Intech Investment Management LLC | 0.05% | Add +696.4% | 33,702 | $4.2M |
| Legacy Trust | 1.05% | Add +17.2% | 33,603 | $4.2M |
| Forsta Ap-Fonden | 0.04% | Reduce -10.9% | 33,400 | $4.2M |
| PEAK6 Investments LLC | 0.20% | Reduce -45.7% | 33,297 | $4.2M |
| Point Windward Advisors Inc. | 1.69% | Add +1.8% | 32,420 | $4.1M |
| Gotham Asset Management | 0.05% | Reduce -53.1% | 32,223 | $4.1M |
| PDT Partners, LLC | 0.38% | New | 31,904 | $4.0M |
| Penserra Capital Management LLC | 0.05% | Reduce -2.4% | 31,686 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -53.4% | 31,482 | $4.0M |
| Regal Investment Advisors LLC | 0.26% | Add +17.6% | 31,231 | $3.9M |
| RNC Capital Management LLC | 0.21% | Add +9.4% | 30,393 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | No change | 30,140 | $3.8M |
| Cibc World Markets Corp. | 0.02% | Add +123.0% | 29,539 | $3.7M |
| Citizens Business Bank | 0.79% | Reduce -2.1% | 29,503 | $3.7M |
| Moran Wealth Management, LLC | 0.12% | Add +41.0% | 29,407 | $3.7M |
| Bokf, NA | 0.07% | Reduce -30.8% | 29,299 | $3.7M |
| Xponance LLC | 0.04% | Add +8.7% | 28,870 | $3.6M |
| Tocqueville Asset Management L.P. | 0.06% | Add +9.0% | 28,496 | $3.6M |
| Investment House LLC | 0.20% | Reduce -32.2% | 28,263 | $3.6M |
| Scotia Capital Inc. | 0.02% | Add +88.7% | 28,203 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.0% | 28,002 | $3.5M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -51.8% | 27,952 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.9% | 27,884 | $3.5M |
| Clark Estates Inc. | 0.66% | Add +25.0% | 27,750 | $3.5M |
| USS Investment Management Ltd | 0.03% | Add +4.0% | 27,682 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.6% | 27,593 | $3.5M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 27,505 | $3.5M |
| Impala Asset Management LLC | 3.02% | New | 26,500 | $3.3M |
| Cozad Asset Management Inc. | 0.33% | Add +43.0% | 26,374 | $3.3M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -15.4% | 26,072 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +144.5% | 25,742 | $3.2M |
| Mariner, LLC | 0.01% | Add +11.7% | 25,561 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -29.6% | 25,271 | $3.2M |
| Tobam | 0.50% | Add +1159.3% | 25,174 | $3.2M |
| Signet Financial Management, LLC | 0.43% | Add +2.8% | 25,062 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +57.4% | 25,048 | $3.2M |
| Czech National Bank | 0.03% | Add +5.1% | 24,191 | $3.0M |
| Hunter Associates Investment Management LLC | 0.50% | Add +13.2% | 23,591 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -5.4% | 23,569 | $3.0M |
| Hohimer Wealth Management, LLC | 0.68% | New | 23,183 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +174.8% | 23,069 | $2.9M |
| Point72 Italy, S.r.l. | 1.25% | New | 23,000 | $2.9M |
| Marco Investment Management LLC | 0.27% | Reduce -2.4% | 22,907 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.4% | 22,787 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.0% | 22,741 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 22,738 | $2.9M |
| Morningstar Investment Services LLC | 0.03% | Add +1.0% | 22,628 | $2.8M |
| Nomura Holdings Inc. | 0.02% | Reduce -2.6% | 22,265 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +15.7% | 22,233 | $2.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 22,054 | $2.8M |
| Foyston, Gordon & Payne Inc | 0.68% | Reduce -0.3% | 21,920 | $2.8M |
| Bessemer Group Inc. | 0.00% | Reduce -98.1% | 21,899 | $2.8M |
| Shelton Capital Management | 0.08% | New | 21,888 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -6.1% | 21,804 | $2.7M |
| Ethic Inc. | 0.06% | Reduce -3.0% | 21,165 | $2.7M |
| Lombard Odier Asset Management (USA) Corp | 1.16% | Add +84.2% | 21,000 | $2.6M |
| Wolverine Trading, LLC | 0.04% | Add +87.7% | 20,983 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -10.0% | 20,771 | $2.6M |
| Impax Asset Management Group plc | 0.01% | Reduce -4.9% | 20,643 | $2.6M |
| XTX Topco Ltd | 0.22% | New | 20,364 | $2.6M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -62.1% | 20,100 | $2.5M |
| Advent Capital Management | 4.52% | New | 20,000 | $2.5M |
| Capstone Investment Advisors, LLC | 0.11% | Add +297.4% | 19,864 | $2.5M |
| Partners Capital Investment Group, LLP | 0.04% | New | 19,762 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -32.6% | 19,526 | $2.5M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -26.5% | 19,400 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -5.7% | 19,306 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -76.6% | 18,934 | $2.4M |
| Legato Capital Management LLC | 0.31% | Reduce -31.4% | 18,552 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 18,532 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 18,469 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.2% | 17,977 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -13.6% | 17,769 | $2.2M |
| Black Swift Group, LLC | 0.51% | New | 17,650 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.7% | 17,376 | $2.2M |
| S&co Inc. | 0.15% | Reduce -0.3% | 17,336 | $2.2M |
| ProShare Advisors LLC | 0.01% | Add +4.4% | 17,326 | $2.2M |
| FORA Capital, LLC | 0.27% | Reduce -71.3% | 17,286 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +32.5% | 17,281 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -9.3% | 17,192 | $2.2M |
| ING Groep NV | 0.01% | Reduce -64.5% | 17,082 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 16,681 | $2.1M |
| Strategic Global Advisors, LLC | 0.44% | Add +1.9% | 16,637 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | Add +147.1% | 16,234 | $2.1M |
| Quantinno Capital Management LP | 0.04% | Add +70.7% | 16,289 | $2.1M |
| Abacus FCF Advisors LLC | 0.51% | Reduce -11.9% | 16,164 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.8% | 16,048 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.6% | 16,021 | $2.0M |
| Group One Trading LLC | 0.06% | Add +285.8% | 16,007 | $2.0M |
| Cornercap Investment Counsel Inc. | 0.33% | Reduce -2.0% | 15,888 | $2.0M |
| X-Square Capital, LLC | 0.72% | Add +7.7% | 15,780 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -70.8% | 15,532 | $2.0M |
| FinTrust Capital Advisors, LLC | 0.36% | Reduce -0.9% | 15,507 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -2.7% | 15,450 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.7% | 15,235 | $1.9M |
| APG Asset Management N.V. | 0.00% | Reduce -74.6% | 16,034 | $1.9M |
| Aurora Investment Counsel | 1.09% | Add +33.2% | 14,644 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +30.1% | 14,449 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -18.9% | 14,192 | $1.8M |
| Wealth Advisors of Tampa Bay, LLC | 0.83% | Add +0.8% | 14,180 | $1.8M |
| Delphi Management Inc. | 1.45% | Add +10.6% | 14,125 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.8% | 13,738 | $1.7M |
| JT Stratford LLC | 0.32% | Reduce -15.8% | 13,702 | $1.7M |
| Pitcairn Co. | 0.10% | Add +4.3% | 13,554 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 13,456 | $1.7M |
| Altman Advisors, Inc. | 0.95% | Add +1.3% | 13,290 | $1.7M |
| Onex Canada Asset Management Inc. | 0.19% | Reduce -2.6% | 12,911 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.2% | 12,832 | $1.6M |
| Millington Financial Advisors, LLC | 1.10% | New | 12,599 | $1.6M |
| Icon Advisers Inc. | 0.37% | No change | 12,900 | $1.6M |
| Investment Management Corp of Ontario | 0.04% | Add +7.8% | 12,512 | $1.6M |
| WT Wealth Management | 0.53% | Add +41.8% | 12,367 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +61.9% | 12,310 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -86.0% | 12,177 | $1.5M |
| Hall Kathryn A. | 0.35% | No change | 12,150 | $1.5M |
| Independence Bank of Kentucky | 0.40% | Add +103.2% | 12,092 | $1.5M |
| Ossiam | 0.03% | Add +38.2% | 11,958 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -81.2% | 11,971 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 11,773 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -3.4% | 11,763 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.2% | 11,546 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -17.7% | 11,378 | $1.4M |
| Venture Visionary Partners LLC | 0.07% | New | 11,303 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.7% | 10,923 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -13.5% | 10,663 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +3.6% | 10,659 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.1% | 10,631 | $1.3M |
| Berkshire Asset Management LLC | 0.07% | Add +4.5% | 10,450 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -95.6% | 10,348 | $1.3M |
| Wellington Management Group LLP | 0.00% | Reduce -40.0% | 10,208 | $1.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 10,000 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 10,000 | $1.3M |
| Concentric Capital Strategies, LP | 0.08% | New | 9,863 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -5.6% | 9,852 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | New | 9,785 | $1.2M |
| Foresight Global Investors, Inc. | 0.59% | New | 9,770 | $1.2M |
| First Business Financial Services, Inc. | 0.13% | Add +5.8% | 9,747 | $1.2M |
| MBB Public Markets I LLC | 0.03% | New | 9,653 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.1% | 9,628 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +9.1% | 9,628 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.0% | 9,607 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -3.7% | 9,566 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.8% | 9,334 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 8,540 | $1.2M |
| Warther Private Wealth, LLC | 0.45% | Reduce -83.6% | 9,130 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -81.8% | 9,063 | $1.1M |
| Formidable Asset Management, LLC | 0.18% | Add +80.8% | 8,990 | $1.1M |
| Boyd Watterson Asset Management LLC | 0.33% | Add +280.1% | 8,979 | $1.1M |
| AMG National Trust Bank | 0.03% | Reduce -0.9% | 8,967 | $1.1M |
| Dover Advisors, LLC | 0.69% | Reduce -4.1% | 8,850 | $1.1M |
| Ritholtz Wealth Management | 0.04% | Reduce -16.0% | 8,790 | $1.1M |
| Ancient Art, L.P. | 0.28% | Reduce -89.3% | 8,711 | $1.1M |
| Aire Advisors, LLC | 0.24% | Reduce -36.0% | 8,430 | $1.1M |
| Ashburton (Jersey) Ltd | 0.45% | — | 8,645 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +109.4% | 8,325 | $1.0M |
| Cooper Creek Partners Management LLC | 0.04% | New | 8,299 | $1.0M |
| Quantbot Technologies LP | 0.05% | New | 8,249 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 8,246 | $1.0M |
| Vident Advisory, LLC | 0.03% | Add +13.5% | 8,133 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.8% | 8,122 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.2% | 8,100 | $1.0M |
| Credit Agricole S A | 0.01% | Reduce -70.1% | 7,949 | $1.0M |
| Braun Stacey Associates Inc. | 0.04% | Reduce -93.8% | 7,936 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +71.5% | 7,900 | $995K |
| Maverick Capital | 0.02% | Add +81.2% | 7,836 | $987K |
| Diversified Trust Co. | 0.03% | Reduce -23.9% | 7,719 | $973K |
| Caprock Group, LLC | 0.04% | New | 7,622 | $960K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -49.8% | 7,445 | $938K |
| SteelPeak Wealth, LLC | 0.04% | Add +306.1% | 7,375 | $929K |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.2% | 7,299 | $920K |
| Allianz SE | 0.03% | Add +168.4% | 7,267 | $916K |
| Freedom Investment Management, Inc. | 0.07% | Add +231.2% | 7,243 | $912K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.3% | 7,200 | $907K |
| Eagle Harbor Asset Management Inc. | 0.97% | Reduce -2.0% | 7,191 | $906K |
| Aigen Investment Management, LP | 0.18% | New | 7,185 | $905K |
| MUFG Securities EMEA plc | 0.04% | Reduce -1.7% | 7,113 | $896K |
| Kendall Capital Management | 0.30% | Add +8.7% | 7,060 | $889K |
| Columbia Asset Management | 0.16% | Reduce -0.7% | 7,020 | $884K |
| Cwm, LLC | 0.00% | Reduce -93.7% | 7,016 | $884K |
| Blume Capital Management, Inc. | 0.21% | New | 6,768 | $853K |
| New Mexico Educational Retirement Board | 0.03% | No change | 6,678 | $841K |
| Ghe, LLC | 0.33% | Reduce -0.6% | 6,620 | $834K |
| Garde Capital, Inc. | 0.06% | No change | 6,572 | $828K |
| TFC Financial Management, Inc. | 0.15% | Add +0.0% | 6,565 | $827K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.23% | Add +1863.2% | 6,557 | $826K |
| Cypress Capital Group | 0.10% | Reduce -12.4% | 6,505 | $820K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -2.4% | 6,302 | $794K |
| Virtus Advisers, LLC | 0.39% | Add +23.4% | 6,294 | $793K |
| Transatlantique Private Wealth LLC | 0.32% | Add +12.3% | 6,377 | $787K |
| Marex Group Ltd | 0.02% | Add +125.0% | 6,144 | $774K |
| Diametric Capital, LP | 0.42% | Reduce -66.3% | 6,114 | $770K |
| Invst, LLC | 0.08% | Add +8.0% | 6,177 | $757K |
| Wealthfront Advisers LLC | 0.00% | Reduce -15.7% | 5,968 | $752K |
| Lecap Asset Management Ltd. | 0.16% | Add +2.0% | 5,838 | $736K |
| Edgestream Partners, L.P. | 0.03% | Reduce -61.4% | 5,722 | $721K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -8.8% | 5,676 | $715K |
| Nilsine Partners, LLC | 0.09% | Add +0.1% | 5,588 | $704K |
| Leonteq Securities AG | 0.10% | Reduce -34.0% | 5,584 | $704K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.1% | 5,528 | $696K |
| Ramiah Investment Group | 0.67% | Reduce -6.5% | 5,448 | $686K |
| Rakuten Investment Management, Inc. | 0.00% | Add +54.2% | 5,458 | $680K |
| Lingohr Asset Management GmbH | 1.69% | No change | 5,370 | $677K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -12.9% | 5,355 | $675K |
| Okabena Investment Services Inc. | 0.21% | Reduce -29.9% | 5,351 | $674K |
| Wesbanco Bank Inc. | 0.03% | No change | 5,320 | $670K |
| Aviva PLC | 0.00% | Reduce -0.2% | 5,286 | $666K |
| Central Bank & Trust Co. | 0.09% | Add +17.9% | 5,261 | $663K |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 5,257 | $662K |
| Alyeska Investment Group, L.P. | 0.00% | New | 5,255 | $662K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +1.6% | 5,162 | $650K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 5,150 | $649K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +0.0% | 5,091 | $641K |
| Rehmann Capital Advisory Group | 0.04% | Add +5.3% | 4,979 | $627K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.4% | 4,970 | $626K |
| GraniteShares Advisors LLC | 0.21% | New | 4,963 | $625K |
| Ar Asset Management Inc. | 0.15% | No change | 4,900 | $617K |
| Roberts Glore & Co. Inc. | 0.19% | Add +0.1% | 4,880 | $615K |
| Quadcap Wealth Management, LLC | 0.11% | Add +0.8% | 4,862 | $613K |
| Corton Capital Inc. | 0.31% | New | 4,763 | $600K |
| Empirical Finance, LLC | 0.04% | Reduce -8.0% | 4,691 | $591K |
| Norinchukin Bank, The | 0.02% | Add +0.2% | 4,691 | $591K |
| Abn Amro Investment Solutions | 0.01% | New | 4,678 | $589K |
| CSS LLC | 0.13% | Reduce -40.9% | 4,637 | $584K |
| Townsquare Capital LLC | 0.01% | Reduce -78.9% | 4,612 | $581K |
| Snowden Capital Advisors LLC | 0.02% | Add +10.5% | 4,597 | $579K |
| MIdWestOne Financial Group, Inc. | 0.10% | Reduce -18.7% | 4,592 | $579K |
| MRP Capital Investments, LLC | 0.54% | Reduce -52.5% | 4,570 | $576K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.7% | 4,450 | $561K |
| Ieq Capital, LLC | 0.01% | Add +12.3% | 4,363 | $550K |
| Public Sector Pension Investment Board | 0.00% | Add +45.3% | 4,341 | $547K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.5% | 4,327 | $545K |
| IHT Wealth Management, LLC | 0.02% | Add +6.3% | 4,280 | $539K |
| NewEdge Advisors, LLC | 0.00% | Add +59.0% | 4,252 | $536K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.4% | 4,244 | $535K |
| SpiderRock Advisors, LLC | 0.01% | Add +0.1% | 4,190 | $528K |
| Wright Investors Service Inc. | 0.14% | No change | 4,186 | $527K |
| First National Bank Sioux Falls | 0.27% | No change | 4,176 | $526K |
| Atria Investments, Inc | 0.01% | New | 4,130 | $520K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Reduce -38.3% | 4,071 | $518K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -5.1% | 4,095 | $516K |
| Moody National Bank Trust Division | 0.04% | Add +1.9% | 4,077 | $514K |
| Metis Global Partners, LLC | 0.02% | Reduce -3.1% | 4,050 | $510K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.6% | 4,040 | $509K |
| CastleKnight Management LP | 0.07% | Reduce -93.0% | 4,030 | $508K |
| Clearstead Advisors, LLC | 0.01% | Add +165.1% | 3,961 | $499K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -1.9% | 3,893 | $490K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 3,875 | $488K |
| Oak Ridge Investments LLC | 0.05% | Reduce -55.6% | 3,845 | $484K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -53.8% | 3,835 | $483K |
| Avantax Advisory Services, Inc. | 0.00% | Add +126.9% | 3,798 | $479K |
| NEOS Investment Management LLC | 0.02% | Add +35.6% | 3,792 | $478K |
| Thomasville National Bank | 0.04% | Reduce -4.2% | 3,743 | $472K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -28.8% | 3,716 | $468K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +1.1% | 3,697 | $466K |
| DoubleLine ETF Adviser LP | 0.12% | New | 3,690 | $465K |
| Shufro Rose & Co. LLC | 0.04% | No change | 3,645 | $459K |
| Trust Co | 0.06% | Add +253.7% | 3,611 | $455K |
| Tudor Investment Corporation | 0.01% | Reduce -98.6% | 3,594 | $453K |
| Addison Capital Co | 0.20% | Add +3.3% | 3,578 | $451K |
| Wintrust Investments LLC | 0.04% | Reduce -3.1% | 3,555 | $448K |
| MAI Capital Management | 0.00% | Reduce -27.5% | 3,529 | $445K |
| LifePlan Financial, LLC | 0.41% | Reduce -2.6% | 3,495 | $440K |
| Squarepoint Ops LLC | 0.00% | Reduce -3.0% | 3,440 | $433K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -0.8% | 3,438 | $433K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -3.1% | 3,427 | $432K |
| Verdence Capital Advisors LLC | 0.04% | Add +4.3% | 3,405 | $429K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +22.2% | 3,404 | $429K |
| IFP Advisors, Inc | 0.02% | Add +11.5% | 3,321 | $418K |
| Ellevest, Inc. | 0.02% | Add +2.2% | 3,263 | $411K |
| Stephens Inc. | 0.01% | Add +0.2% | 3,246 | $409K |
| CW Advisors, LLC | 0.01% | No change | 3,201 | $403K |
| Applied Finance Capital Management, LLC | 0.02% | New | 3,200 | $403K |
| Nebula Research & Development LLC | 0.07% | Reduce -7.4% | 3,197 | $403K |
| Meixler Investment Management, Ltd. | 0.31% | Reduce -0.5% | 3,177 | $400K |
| Bank Pictet & Cie (asia) Ltd. | 0.13% | Add +42.0% | 3,174 | $400K |
| Empirical Asset Management, LLC | 0.15% | New | 3,164 | $399K |
| One Wealth Advisors, LLC | 0.09% | Add +20.3% | 3,064 | $398K |
| Dynasty Wealth Management, LLC | 0.01% | Add +19.4% | 3,134 | $395K |
| Twin Capital Management Inc. | 0.05% | Reduce -1.1% | 3,127 | $394K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 3,101 | $391K |
| Carnegie Investment Counsel | 0.01% | Add +1.6% | 3,100 | $391K |
| Algert Global LLC | 0.01% | New | 3,013 | $380K |
| Pinnacle Associates Ltd. | 0.01% | New | 3,011 | $379K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +0.8% | 2,948 | $372K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.8% | 2,918 | $368K |
| Stonebridge Capital Advisors LLC | 0.03% | Reduce -94.9% | 2,891 | $364K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.4% | 2,876 | $362K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.5% | 2,868 | $361K |
| Prelude Capital Management, LLC | 0.03% | Reduce -71.4% | 2,826 | $356K |
| Capital Advisors Wealth Management, LLC | 0.07% | Reduce -46.8% | 2,821 | $355K |
| Vestcor Inc | 0.01% | No change | 2,778 | $350K |
| Retirement Solution LLC | 0.09% | No change | 2,702 | $340K |
| Brown Capital Management LLC | 0.01% | Reduce -30.6% | 2,700 | $340K |
| Commerce Bank | 0.00% | Add +16.3% | 2,667 | $336K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -32.1% | 2,622 | $330K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -91.3% | 2,600 | $328K |
| Smithfield Trust Co | 0.02% | Add +13.8% | 2,589 | $325K |
| Park Avenue Securities LLC | 0.00% | Add +18.6% | 2,564 | $323K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,553 | $322K |
| Profund Advisors LLC | 0.01% | Reduce -19.0% | 2,546 | $321K |
| Aspire Capital Advisors LLC | 0.10% | No change | 2,526 | $318K |
| Accent Capital Management, LLC | 0.19% | No change | 2,500 | $315K |
| Segment Wealth Management, LLC | 0.02% | Add +42.4% | 2,486 | $313K |
| Greenleaf Trust | 0.00% | Add +2.7% | 2,451 | $309K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.3% | 2,440 | $307K |
| Asahi Life Asset Management Co., LTD. | 0.21% | Reduce -2.0% | 2,430 | $306K |
| SVB Wealth LLC | 0.01% | Reduce -16.7% | 2,426 | $306K |
| iA Global Asset Management Inc. | 0.01% | Reduce -84.0% | 2,421 | $305K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.6% | 2,386 | $301K |
| Independent Advisor Alliance | 0.01% | New | 2,367 | $298K |
| Fortem Financial Group, LLC | 0.13% | Reduce -7.8% | 2,350 | $296K |
| Orion Capital Management LLC | 0.16% | Reduce -2.1% | 2,345 | $295K |
| Keybank National Association | 0.00% | Reduce -1.8% | 2,302 | $290K |
| Raymond James Trust N.A. | 0.01% | Reduce -30.5% | 2,298 | $290K |
| Brighton Jones LLC | 0.01% | Reduce -1.8% | 2,297 | $289K |
| Donoghue Forlines LLC | 0.08% | Add +2.5% | 2,257 | $284K |
| Impact Partnership Wealth, LLC | 0.07% | Add +50.4% | 2,253 | $284K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.8% | 2,246 | $283K |
| Covey Capital Advisors, LLC | 0.33% | No change | 2,245 | $283K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -1.9% | 2,207 | $278K |
| Readystate Asset Management LP | 0.02% | Reduce -86.0% | 2,192 | $276K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 2,181 | $275K |
| Institute for Wealth Management, LLC. | 0.04% | New | 2,178 | $274K |
| Advisory Services Network, LLC | 0.01% | Reduce -67.6% | 2,168 | $273K |
| Summit Global Investments | 0.02% | No change | 2,142 | $270K |
| First Bank & Trust | 0.05% | Reduce -10.0% | 2,136 | $269K |
| GFG Capital, LLC | 0.07% | New | 2,131 | $268K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,129 | $268K |
| Principal Securities, Inc. | 0.01% | Add +1.7% | 2,125 | $268K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 2,100 | $267K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 2,093 | $264K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.3% | 2,082 | $262K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.3% | 2,061 | $260K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +10.0% | 2,060 | $260K |
| Steph & Co. | 0.09% | No change | 2,051 | $258K |
| Bank of Marin | 0.22% | New | 2,045 | $258K |
| Delta Investment Management, LLC | 0.06% | Add +1.4% | 2,029 | $256K |
| Dimension Capital Management LLC | 0.05% | No change | 2,026 | $255K |
| Lion Street Advisors, LLC | 0.09% | Reduce -2.2% | 2,022 | $255K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 2,000 | $252K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.7% | 1,974 | $249K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.6% | 1,974 | $249K |
| Jones Financial Companies LLLP | 0.00% | Add +4334.1% | 1,951 | $246K |
| Ascent Group, LLC | 0.02% | Reduce -2.9% | 1,949 | $246K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -14.4% | 1,940 | $244K |
| &partners | 0.01% | New | 1,922 | $242K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $242K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 1,912 | $241K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -70.9% | 1,900 | $239K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -95.1% | 1,947 | $238K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.6% | 1,886 | $238K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -3.2% | 1,868 | $235K |
| Geller Advisors LLC | 0.02% | Reduce -0.2% | 1,857 | $234K |
| Horizon Investments, LLC | 0.01% | Reduce -1.8% | 1,855 | $234K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $231K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,837 | $231K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -36.2% | 1,830 | $231K |
| First Trust Direct Indexing L.P. | 0.01% | Add +12.5% | 1,801 | $227K |
| LMR Partners LLP | 0.01% | Reduce -72.8% | 1,799 | $227K |
| Waldron Private Wealth LLC | 0.01% | Add +3.0% | 1,797 | $226K |
| Mutual Advisors, LLC | 0.01% | New | 1,762 | $226K |
| Numerai GP LLC | 0.08% | New | 1,788 | $225K |
| Trust Asset Management LLC | 0.02% | No change | 1,752 | $221K |
| Agf Management Ltd. | 0.00% | New | 1,740 | $219K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -19.2% | 1,723 | $217K |
| Aspen Grove Capital, LLC | 0.05% | No change | 1,698 | $214K |
| Consilio Wealth Advisors, LLC | 0.10% | Reduce -0.3% | 1,697 | $214K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +5187.5% | 1,692 | $213K |
| V-Square Quantitative Management LLC | 0.03% | Add +23.3% | 1,684 | $212K |
| First Hawaiian Bank | 0.01% | Reduce -38.9% | 1,650 | $208K |
| Jump Financial, LLC | 0.00% | Reduce -72.9% | 1,629 | $205K |
| Oarsman Capital, Inc. | 0.04% | Reduce -15.5% | 1,621 | $204K |
| Ballentine Partners, LLC | 0.00% | New | 1,621 | $204K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 1,623 | $204K |
| Sweet Financial Partners, LLC | 0.05% | No change | 1,600 | $202K |
| New Wave Wealth Advisors LLC | 0.11% | — | 1,596 | $201K |
| Quadrant Capital Group LLC | 0.01% | Add +5.5% | 1,536 | $194K |
| AdvisorShares Investments LLC | 0.03% | Add +7.1% | 1,517 | $186K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +28.7% | 1,440 | $181K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.3% | 1,403 | $177K |
| Anchor Investment Management, LLC | 0.02% | Reduce -3.6% | 1,395 | $176K |
| Spire Wealth Management | 0.01% | Add +2.3% | 1,373 | $173K |
| FWL Investment Management, LLC | 0.09% | Reduce -18.8% | 1,340 | $169K |
| Balefire, LLC | 0.06% | Reduce -10.9% | 1,340 | $169K |
| Farther Finance Advisors, LLC | 0.01% | Add +414.6% | 1,374 | $168K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -9.8% | 1,336 | $168K |
| State of Wyoming | 0.03% | Add +77.2% | 1,295 | $163K |
| Signaturefd, LLC | 0.00% | Add +3.9% | 1,268 | $160K |
| Globeflex Capital L P | 0.02% | Add +2.7% | 1,260 | $159K |
| Emerald Advisers, LLC | 0.01% | Reduce -73.2% | 1,217 | $153K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.1% | 1,215 | $153K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.7% | 1,204 | $152K |
| Ostrum Asset Management | 0.01% | Reduce -34.4% | 1,187 | $150K |
| Private Trust Co. NA | 0.02% | Reduce -26.6% | 1,153 | $145K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,065 | $134K |
| Global Retirement Partners, LLC | 0.00% | Add +97.6% | 1,053 | $133K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 975 | $123K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -55.5% | 974 | $122K |
| GAMMA Investing LLC | 0.02% | Add +77.8% | 937 | $118K |
| 1620 Investment Advisors, Inc. | 0.09% | New | 865 | $109K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.3% | 802 | $101K |
| Walleye Trading LLC | 0.00% | New | 771 | $97K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.1% | 760 | $96K |
| Mendota Financial Group, LLC | 0.05% | Add +57.4% | 754 | $95K |
| Keener Financial Planning LLC | 0.06% | No change | 750 | $94K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -69.1% | 639 | $90K |
| Camelot Portfolios, LLC | 0.05% | New | 700 | $88K |
| TCTC Holdings, LLC | 0.00% | Reduce -1.2% | 681 | $86K |
| CI Investments Inc. | 0.00% | Add +9.1% | 659 | $83K |
| Allworth Financial LP | 0.00% | Reduce -19.4% | 578 | $79K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 601 | $76K |
| Compass Wealth Management LLC | 0.02% | No change | 548 | $69K |
| MV Capital Management, Inc. | 0.01% | No change | 523 | $66K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -50.0% | 500 | $63K |
| Westpac Banking Corp. | 0.00% | No change | 488 | $61K |
| Quent Capital, LLC | 0.01% | No change | 469 | $59K |
| Mather Group, Llc. | 0.00% | Add +20.0% | 414 | $57K |
| Whittier Trust Co. | 0.00% | Add +1.9% | 424 | $53K |
| Cedar Wealth Management, LLC | 0.02% | Add +18.0% | 420 | $53K |
| Cromwell Holdings LLC | 0.03% | — | 418 | $53K |
| Bellevue Asset Management, LLC | 0.03% | No change | 400 | $50K |
| Arax Advisory Partners | 0.00% | Add +15.3% | 399 | $50K |
| EntryPoint Capital, LLC | 0.02% | New | 393 | $50K |
| UMB Bank, n.a. | 0.00% | Reduce -31.5% | 387 | $49K |
| Private Ocean, LLC | 0.00% | No change | 382 | $48K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +4.7% | 379 | $48K |
| Huntington National Bank | 0.00% | Reduce -39.5% | 365 | $46K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -62.3% | 359 | $45K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -9.0% | 354 | $45K |
| LRI Investments, LLC | 0.01% | New | 346 | $44K |
| Lindbrook Capital, LLC | 0.00% | Add +12.4% | 335 | $42K |
| Quarry LP | 0.02% | Reduce -29.8% | 321 | $40K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -41.3% | 316 | $40K |
| WR Wealth Planners, LLC | 0.01% | Add +12.1% | 314 | $40K |
| Crewe Advisors LLC | 0.00% | No change | 291 | $37K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -12.7% | 289 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +3.0% | 279 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.8% | 269 | $34K |
| Rothschild Investment LLC | 0.00% | Reduce -8.2% | 257 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -76.9% | 256 | $32K |
| NFSG Corp | 0.01% | No change | 240 | $30K |
| Blue Trust, Inc. | 0.00% | Add +93.8% | 217 | $30K |
| Covestor Ltd | 0.02% | Add +8.9% | 220 | $28K |
| CVA Family Office, LLC | 0.00% | Add +1.9% | 212 | $27K |
| Innealta Capital, LLC | 0.01% | New | 211 | $27K |
| HM Payson & Co. | 0.00% | No change | 200 | $25K |
| City State Bank | 0.01% | No change | 193 | $24K |
| Colonial Trust Co / SC | 0.00% | Add +107.5% | 193 | $24K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -94.2% | 190 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 190 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -18.1% | 190 | $24K |
| Great Lakes Retirement, Inc. | 0.00% | New | 189 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -88.0% | 156 | $19K |
| Family Firm, Inc. | 0.00% | New | 151 | $19K |
| Hilltop National Bank | 0.01% | No change | 150 | $19K |
| First Pacific Financial | 0.00% | No change | 150 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.4% | 138 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 139 | $18K |
| Riverview Trust Co | 0.02% | No change | 130 | $16K |
| Meeder Asset Management Inc. | 0.00% | Add +135.2% | 127 | $16K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -5.0% | 132 | $16K |
| M&R Capital Management Inc. | 0.00% | No change | 126 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Add +108.3% | 125 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 121 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +22.3% | 115 | $14K |
| Princeton Global Asset Management LLC | 0.00% | Add +75.0% | 112 | $14K |
| Raffa Wealth Management, LLC | 0.00% | No change | 108 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Add +94.4% | 105 | $13K |
| Banque Cantonale Vaudoise | 0.00% | No change | 100 | $13K |
| Unique Wealth Strategies, LLC | 0.01% | New | 88 | $12K |
| Opal Wealth Advisors, LLC | 0.00% | New | 89 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $11K |
| Fortitude Family Office, LLC | 0.01% | No change | 88 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $11K |
| 1832 Asset Management L.P. | 0.00% | No change | 81 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +28.1% | 82 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.3% | 77 | $10K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -10.5% | 77 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.0% | 76 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 75 | $9K |
| Operose Advisors LLC | 0.00% | No change | 72 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.6% | 58 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 55 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -71.3% | 55 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 51 | $6K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -85.9% | 50 | $6K |
| Ancora Advisors LLC | 0.00% | Add +150.0% | 50 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $6K |
| American National Bank & Trust | 0.00% | No change | 44 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 44 | $6K |
| Chesapeake Asset Management LLC | 0.01% | No change | 42 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +13.9% | 41 | $5K |
| PSI Advisors, LLC | 0.00% | Reduce -9.1% | 40 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +34.6% | 35 | $4K |
| Rakuten Securities, Inc. | 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 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -24.4% | 31 | $4K |
| Key Financial Inc | 0.00% | No change | 31 | $4K |
| Abound Wealth Management | 0.00% | Reduce -6.3% | 30 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 30 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 26 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $3K |
| IAG Wealth Partners, LLC | 0.00% | New | 25 | $3K |
| MCF Advisors LLC | 0.00% | No change | 24 | $3K |
| EnRich Financial Partners LLC | 0.00% | New | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 22 | $3K |
| Fairscale Capital, LLC | 0.00% | — | 19 | $3K |
| Painted Porch Advisors LLC | 0.00% | New | 21 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.1% | 20 | $3K |
| Colonial Trust Advisors | 0.00% | Reduce -35.5% | 20 | $3K |
| Aviso Financial Inc. | 0.00% | — | 20 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 18 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 18 | $2K |
| Investors Research Corp | 0.00% | No change | 17 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -32.0% | 17 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 16 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -6.3% | 15 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +15.4% | 15 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +27.3% | 14 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -91.2% | 13 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 13 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 12 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $1K |
| Sachetta, LLC | 0.00% | No change | 9 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 9 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 8 | $1K |
| Avion Wealth | 0.00% | Add +80.0% | 9 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 5 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -33.3% | 10 | $1K |
| Addison Advisors LLC | 0.00% | Reduce -53.3% | 7 | $882 |
| SWAN Capital LLC | 0.00% | New | 7 | $819 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 6 | $756 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 6 | $756 |
| Aspire Private Capital, LLC | 0.00% | No change | 6 | $756 |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -95.2% | 4 | $551 |
| Nvwm, LLC | 0.00% | Add +300.0% | 4 | $504 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -20.0% | 4 | $504 |
| Kimelman & Baird, LLC | 0.00% | — | 4 | $504 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 4 | $504 |
| Strategic Financial Concepts, LLC | 0.00% | New | 51,283 | $399 |
| Lynx Investment Advisory | 0.00% | — | 3 | $378 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 3 | $378 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $378 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 3 | $378 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $126 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $126 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $113 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.