Expedia GroupEXPE
13F holders, Q3 2024 (September 30)794holders +15
98new positions
86sold out
11famous investors
$147.99avg. 13F price*
At the end of Q3 2024, 794 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 15 from Q2 2024. 98 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.4B) and State Street Corp. ($774.0M). 11 famous investors held it, including Mason Morfit (8.8% of ValueAct Capital's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $132.1M |
| Exits | 86 | $276.5M |
All 13F filers, Q2 2024 → Q3 2024: 9,425,049 shares bought and 11,996,819 shares sold, net −2,571,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 794 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 15,135,729 | $2.2B |
| BlackRock, Inc. | 0.03% | — | 9,483,325 | $1.4B |
| State Street Corp. | 0.03% | Reduce -2.8% | 5,229,081 | $774.0M |
| Windacre Partnership LLC | 8.51% | Add +49.5% | 4,323,700 | $640.0M |
| JPMorgan Chase & Co. | 0.05% | Reduce -20.5% | 3,842,417 | $568.8M |
| Norges Bank | 0.08% | Add +1.0% | 3,685,493 | $545.5M |
| Invesco Ltd. | 0.10% | Reduce -10.9% | 3,443,853 | $509.8M |
| Par Capital Management Inc. | 13.66% | Add +5.5% | 3,253,609 | $481.6M |
| Pacer Advisors, Inc. | 1.06% | Add +22.5% | 3,250,710 | $481.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.6% | 3,197,927 | $472.2M |
| ValueAct Capital | 8.82% | Reduce -23.6% | 2,607,606 | $386.0M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Reduce -19.2% | 2,209,894 | $327.1M |
| Lyrical Asset Management LP | 3.74% | Reduce -3.9% | 1,734,753 | $256.8M |
| Fisher Asset Management | 0.10% | Add +9.4% | 1,689,485 | $250.1M |
| Alkeon Capital Management LLC | 1.28% | Add +46.3% | 1,576,472 | $233.3M |
| Morgan Stanley | 0.02% | Add +3.9% | 1,521,455 | $225.2M |
| FIL Ltd | 0.20% | Reduce -1.1% | 1,455,424 | $215.4M |
| Victory Capital Management Inc. | 0.21% | Add +457.4% | 1,416,899 | $209.7M |
| FMR LLC | 0.01% | Reduce -29.8% | 1,224,160 | $181.2M |
| Boston Partners | 0.21% | Reduce -16.1% | 1,217,834 | $180.3M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.0% | 1,174,426 | $173.8M |
| Northern Trust Corp. | 0.03% | Reduce -10.9% | 1,172,958 | $173.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.8% | 1,104,874 | $163.5M |
| Glenview Capital Management, LLC | 3.41% | Add +82.0% | 1,090,747 | $161.5M |
| PointState Capital LP | 4.21% | Add +19.3% | 1,033,960 | $153.0M |
| Legal & General Group Plc | 0.04% | Reduce -0.5% | 962,679 | $142.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.9% | 946,635 | $140.1M |
| Bank of America Corp. | 0.01% | Reduce -18.2% | 881,090 | $130.4M |
| Thrivent Financial for Lutherans | 0.25% | Add +5.2% | 871,001 | $128.9M |
| Neuberger Berman Group LLC | 0.10% | Add +9.9% | 839,281 | $124.2M |
| Ameriprise Financial Inc. | 0.03% | Add +15.7% | 827,427 | $122.5M |
| AustralianSuper Pty Ltd | 0.60% | Add +8.5% | 817,592 | $121.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.6% | 780,679 | $115.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -10.4% | 722,313 | $106.9M |
| Bank of Montreal | 0.05% | Reduce -1.7% | 668,213 | $99.6M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +13.1% | 649,716 | $96.2M |
| Patient Capital Management, LLC | 4.70% | Reduce -9.6% | 647,329 | $95.8M |
| Alliancebernstein L.P. | 0.03% | Add +101.0% | 623,244 | $92.3M |
| Artisan Partners Limited Partnership | 0.14% | Add +12.2% | 612,277 | $90.6M |
| Millennium Management | 0.08% | Add +648.0% | 606,332 | $89.7M |
| Jacobs Levy Equity Management, Inc. | 0.34% | Reduce -0.7% | 598,791 | $88.6M |
| Equity Investment Corp. | 1.98% | Add +1.4% | 576,036 | $85.3M |
| Clearbridge Investments, LLC | 0.06% | Reduce -39.5% | 553,705 | $82.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -29.4% | 538,784 | $79.8M |
| Deutsche Bank AG | 0.03% | Add +15.1% | 502,432 | $74.4M |
| Bridgewater Associates | 0.41% | Add +21.2% | 492,719 | $72.9M |
| American Century Companies Inc. | 0.04% | Reduce -10.0% | 486,434 | $72.0M |
| Fiera Capital Corp | 0.21% | Add +31.1% | 474,753 | $70.3M |
| Barclays PLC | 0.03% | Add +46.2% | 465,807 | $68.9M |
| Citadel Advisors | 0.06% | Reduce -77.3% | 402,764 | $59.6M |
| Rhumbline Advisers | 0.05% | Add +27.2% | 399,530 | $59.1M |
| Amundi | 0.02% | Reduce -12.3% | 375,913 | $57.1M |
| Goodnow Investment Group, LLC | 6.05% | Add +10.4% | 385,270 | $57.0M |
| Royal Bank of Canada | 0.01% | Reduce -11.9% | 385,208 | $57.0M |
| Swiss National Bank | 0.04% | Reduce -2.7% | 376,791 | $55.8M |
| Federated Hermes, Inc. | 0.12% | Reduce -0.8% | 372,520 | $55.1M |
| AQR Capital Management | 0.07% | Reduce -26.1% | 352,181 | $52.1M |
| UBS Group AG | 0.01% | Reduce -12.8% | 343,722 | $50.9M |
| Seizert Capital Partners, LLC | 2.29% | Add +3.3% | 343,232 | $50.8M |
| Aristotle Atlantic Partners, LLC | 1.50% | Add +0.6% | 324,977 | $48.1M |
| Two Sigma Investments, LP | 0.11% | Add +332.6% | 324,253 | $48.0M |
| Mercer Global Advisors Inc. | 0.11% | Add +1.1% | 313,788 | $46.0M |
| Susquehanna International Group, LLP | 0.08% | Reduce -30.5% | 295,626 | $43.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.7% | 285,201 | $42.2M |
| HSBC Holdings PLC | 0.03% | Reduce -6.8% | 273,450 | $40.5M |
| Citigroup Inc. | 0.04% | Reduce -3.3% | 263,385 | $39.0M |
| National Pension Service | 0.04% | Add +6.7% | 261,481 | $38.7M |
| Two Sigma Advisers, LP | 0.09% | Add +43.7% | 256,400 | $38.0M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 255,141 | $37.8M |
| California Public Employees Retirement System | 0.03% | Reduce -1.0% | 242,686 | $35.9M |
| GMO | 0.11% | Reduce -1.4% | 235,114 | $34.8M |
| Franklin Resources Inc. | 0.01% | Reduce -1.8% | 223,094 | $33.6M |
| California State Teachers Retirement System | 0.04% | Reduce -1.8% | 223,140 | $33.0M |
| Leith Wheeler Investment Counsel Ltd. | 2.31% | Add +23.6% | 222,805 | $33.0M |
| Stock Yards Bank & Trust Co. | 1.03% | Add +16.3% | 216,685 | $32.1M |
| Acadian Asset Management LLC | 0.10% | Add +40.9% | 216,660 | $32.1M |
| New York State Common Retirement Fund | 0.04% | Add +2.7% | 212,655 | $31.5M |
| BNP Paribas Financial Markets | 0.03% | Add +1.0% | 202,981 | $30.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -58.1% | 193,916 | $28.7M |
| Fairview Capital Investment Management, LLC | 1.53% | Reduce -12.2% | 190,903 | $28.3M |
| Invenomic Capital Management LP | 1.54% | Reduce -25.7% | 188,251 | $27.9M |
| Raymond James & Associates | 0.02% | Reduce -4.3% | 185,241 | $27.4M |
| Guyasuta Investment Advisors Inc. | 1.69% | New | 184,645 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.0% | 182,536 | $27.0M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Add +6.6% | 181,878 | $26.9M |
| River Road Asset Management, LLC | 0.35% | Reduce -11.9% | 180,334 | $26.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -0.2% | 179,502 | $26.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -3.2% | 177,581 | $26.3M |
| O'shaughnessy Asset Management, LLC | 0.23% | Add +25.9% | 174,078 | $26.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.4% | 176,529 | $26.1M |
| Ardmore Road Asset Management LP | 3.34% | Add +75.3% | 175,000 | $25.9M |
| General American Investors Co. Inc. | 1.78% | No change | 173,157 | $25.6M |
| Todd Asset Management LLC | 0.59% | Add +7.6% | 172,687 | $25.6M |
| Brandywine Global Investment Management, LLC | 0.17% | Add +55.1% | 166,971 | $25.1M |
| Swedbank AB | 0.03% | Reduce -0.4% | 168,340 | $24.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 167,249 | $24.8M |
| Andra AP-fonden | 0.33% | Add +14.0% | 152,500 | $22.6M |
| U S Global Investors Inc. | 2.17% | Reduce -12.8% | 152,445 | $22.6M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -5.2% | 146,623 | $21.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.4% | 144,392 | $21.4M |
| Sei Investments Co. | 0.03% | Add +75.1% | 142,700 | $21.1M |
| Ingalls & Snyder LLC | 0.82% | Add +25.1% | 140,925 | $20.9M |
| Glenmede Trust Co. NA | 0.10% | Add +1198.9% | 134,406 | $19.9M |
| Assenagon Asset Management S.A. | 0.04% | Add +67.3% | 126,446 | $18.7M |
| Gotham Asset Management | 0.19% | Add +285.8% | 124,308 | $18.4M |
| Renaissance Technologies | 0.03% | New | 124,093 | $18.4M |
| Walleye Capital LLC | 0.22% | Reduce -56.4% | 123,911 | $18.3M |
| Jane Street Group, LLC | 0.03% | Reduce -19.4% | 122,136 | $18.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +30.0% | 119,439 | $17.7M |
| Panagora Asset Management Inc. | 0.08% | Reduce -2.3% | 118,844 | $17.6M |
| Ossiam | 0.34% | Add +887.3% | 118,057 | $17.5M |
| Teacher Retirement System of Texas | 0.08% | Reduce -45.2% | 115,989 | $17.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.8% | 113,040 | $16.7M |
| Danske Bank A/S | 0.05% | Add +116.5% | 110,619 | $16.4M |
| Verition Fund Management LLC | 0.12% | Add +51.0% | 108,162 | $16.0M |
| First Trust Advisors LP | 0.01% | Reduce -33.7% | 106,217 | $15.7M |
| TD Asset Management Inc | 0.01% | Reduce -2.1% | 103,755 | $15.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -10.4% | 104,244 | $15.4M |
| Korea Investment CORP | 0.04% | Add +12.3% | 103,311 | $15.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -15.8% | 102,500 | $15.2M |
| Mackenzie Financial Corp. | 0.02% | Reduce -41.1% | 101,814 | $15.1M |
| Ensign Peak Advisors, Inc | 0.03% | Add +2.1% | 99,757 | $14.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +54.6% | 97,953 | $14.5M |
| CSM Advisors, LLC | 0.94% | Reduce -5.1% | 97,139 | $14.4M |
| Illinois Municipal Retirement Fund | 0.20% | Reduce -0.9% | 96,330 | $14.3M |
| State of Wisconsin Investment Board | 0.04% | Add +15.5% | 94,450 | $14.0M |
| Permit Capital, LLC | 4.30% | No change | 94,425 | $14.0M |
| DDD Partners, LLC | 1.48% | Add +0.4% | 92,051 | $13.6M |
| Walter Public Investments Inc. | 2.38% | Add +3.0% | 91,981 | $13.6M |
| AXA S.A. | 0.04% | Reduce -16.2% | 91,112 | $13.5M |
| Capital Fund Management S.A. | 0.14% | Reduce -12.1% | 87,805 | $13.0M |
| Engineers Gate Manager LP | 0.24% | Add +819.0% | 83,293 | $12.3M |
| M&T Bank Corp | 0.04% | Add +0.3% | 82,626 | $12.2M |
| Prudential Financial Inc. | 0.02% | Reduce -4.5% | 81,564 | $12.1M |
| Voya Investment Management LLC | 0.01% | Reduce -6.6% | 81,306 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +17.5% | 81,117 | $12.0M |
| Natixis Advisors, LLC | 0.02% | Add +21.3% | 80,869 | $12.0M |
| Wilson Asset Management (international) PTY Ltd. | 2.90% | Reduce -2.5% | 80,755 | $12.0M |
| Prospector Partners LLC | 1.24% | Add +4.4% | 77,693 | $11.5M |
| Loomis Sayles & Co. L P | 0.01% | Add +1.5% | 77,197 | $11.4M |
| Banque Pictet & Cie SA | 0.11% | Add +2.9% | 76,542 | $11.3M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -48.8% | 74,939 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 74,506 | $11.0M |
| Nordea Investment Management AB | 0.01% | Reduce -1.9% | 70,748 | $10.4M |
| Achmea Investment Management B.V. | 0.17% | Add +5.1% | 70,116 | $10.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +3.5% | 69,486 | $10.3M |
| KBC Group NV | 0.03% | Reduce -86.8% | 68,750 | $10.2M |
| Tran Capital Management, L.P. | 1.09% | Reduce -4.4% | 68,628 | $10.2M |
| Mediolanum International Funds Ltd | 0.14% | Add +33.3% | 67,633 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.6% | 66,843 | $9.9M |
| PGGM Investments | 0.13% | No change | 66,595 | $9.9M |
| Incline Global Management LLC | 4.36% | Reduce -20.5% | 66,312 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -4.3% | 62,972 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +186.4% | 62,440 | $9.2M |
| South Dakota Investment Council | 0.18% | No change | 60,705 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.3% | 60,330 | $8.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.9% | 60,080 | $8.9M |
| LSV Asset Management | 0.02% | Reduce -2.0% | 59,500 | $8.8M |
| GTS Securities LLC | 0.17% | Add +61.1% | 58,791 | $8.7M |
| National Bank of Canada | 0.01% | Add +32.7% | 57,465 | $8.5M |
| Two Sigma Securities, LLC | 0.67% | New | 57,433 | $8.5M |
| Cerity Partners LLC | 0.02% | Add +67.4% | 57,409 | $8.5M |
| Schroder Investment Management Group | 0.01% | Reduce -3.7% | 56,405 | $8.4M |
| Empowered Funds, LLC | 0.13% | Reduce -1.6% | 55,382 | $8.2M |
| Voloridge Investment Management, LLC | 0.03% | New | 53,683 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 52,861 | $7.8M |
| Maytus Capital Management, LLC | 2.73% | Reduce -4.5% | 52,500 | $7.8M |
| Vontobel Holding Ltd. | 0.02% | Reduce -31.3% | 51,967 | $7.7M |
| L2 Asset Management, LLC | 2.09% | Add +10.8% | 51,924 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 51,726 | $7.7M |
| Storebrand Asset Management As | 0.02% | Reduce -0.7% | 51,718 | $7.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -5.4% | 51,696 | $7.7M |
| Nisa Investment Advisors, LLC | 0.04% | Add +13.7% | 50,917 | $7.5M |
| Aberdeen Group plc | 0.01% | Reduce -9.8% | 50,484 | $7.5M |
| Corient Private Wealth LP | 0.01% | Add +3.1% | 49,912 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.6% | 49,521 | $7.3M |
| Macquarie Group Ltd. | 0.01% | Add +6.4% | 49,372 | $7.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.39% | Add +26.4% | 49,237 | $7.3M |
| Kodai Capital Management LP | 0.15% | New | 48,767 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.5% | 48,671 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -28.3% | 47,175 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -4.3% | 46,791 | $6.9M |
| Harvey Capital Management Inc. | 1.73% | Reduce -2.8% | 46,790 | $6.9M |
| Toronto Dominion Bank | 0.01% | Add +19.9% | 44,710 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +41.7% | 44,601 | $6.6M |
| Westbourne Investment Advisors, Inc. | 2.27% | Add +0.6% | 43,919 | $6.5M |
| Brown Advisory Inc. | 0.01% | Reduce -1.4% | 43,668 | $6.5M |
| Forsta Ap-Fonden | 0.05% | Add +26.6% | 42,300 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -37.8% | 41,834 | $6.2M |
| Van Eck Associates Corp. | 0.01% | Add +11.6% | 38,606 | $6.1M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +4.2% | 40,088 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -2.0% | 39,864 | $5.9M |
| Comerica Bank | 0.02% | Reduce -5.2% | 39,768 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 39,415 | $5.8M |
| Chartwell Investment Partners, LLC | 0.20% | Reduce -9.1% | 39,255 | $5.8M |
| Bailard, Inc. | 0.15% | Add +2.0% | 39,157 | $5.8M |
| Bessemer Group Inc. | 0.01% | Add +78.8% | 39,155 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.9% | 38,524 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.8% | 38,198 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 37,725 | $5.6M |
| JCP Investment Management, LLC | 4.54% | New | 37,000 | $5.5M |
| CenterBook Partners LP | 0.33% | Reduce -59.6% | 36,688 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 36,371 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.9% | 36,065 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.9% | 35,213 | $5.2M |
| Oxbow Advisors, LLC | 0.52% | Add +1.9% | 34,567 | $5.1M |
| Regal Investment Advisors LLC | 0.36% | Add +10.1% | 34,380 | $5.1M |
| Legacy Trust | 1.16% | Add +1.7% | 34,171 | $5.1M |
| Investment House LLC | 0.27% | Add +20.9% | 34,170 | $5.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -5.7% | 33,316 | $4.9M |
| III Capital Management | 2.70% | New | 33,240 | $4.9M |
| Quantinno Capital Management LP | 0.06% | Add +97.7% | 32,210 | $4.8M |
| Bokf, NA | 0.08% | Add +9.0% | 31,931 | $4.7M |
| Point Windward Advisors Inc. | 1.76% | Reduce -3.0% | 31,435 | $4.7M |
| Cozad Asset Management Inc. | 0.44% | Add +16.9% | 30,823 | $4.6M |
| Man Group plc | 0.01% | Reduce -10.5% | 30,226 | $4.5M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.4% | 29,404 | $4.4M |
| Moran Wealth Management, LLC | 0.13% | Reduce -0.6% | 29,236 | $4.3M |
| Xponance LLC | 0.04% | Add +0.7% | 29,061 | $4.3M |
| Citizens Business Bank | 0.85% | Reduce -3.3% | 28,526 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -62.8% | 28,483 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -56.5% | 28,374 | $4.2M |
| Tidal Investments LLC | 0.05% | Reduce -20.4% | 28,309 | $4.2M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 27,952 | $4.1M |
| USS Investment Management Ltd | 0.03% | Add +0.8% | 27,898 | $4.1M |
| Scotia Capital Inc. | 0.02% | Reduce -2.1% | 27,617 | $4.1M |
| Tredje AP-fonden | 0.04% | No change | 27,505 | $4.1M |
| Mariner, LLC | 0.01% | Add +7.0% | 27,347 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.7% | 27,136 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.2% | 27,097 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -38.6% | 26,361 | $3.9M |
| Handelsbanken Fonder AB | 0.02% | Add +3.2% | 26,088 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 25,891 | $3.8M |
| RNC Capital Management LLC | 0.21% | No change | 30,393 | $3.8M |
| Penserra Capital Management LLC | 0.08% | Reduce -18.4% | 25,873 | $3.8M |
| Hunter Associates Investment Management LLC | 0.59% | Add +9.4% | 25,821 | $3.8M |
| Clark Estates Inc. | 0.71% | Reduce -7.6% | 25,650 | $3.8M |
| Signet Financial Management, LLC | 0.48% | Add +1.4% | 25,425 | $3.8M |
| Czech National Bank | 0.04% | Add +5.0% | 25,393 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -32.9% | 25,239 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +70.4% | 24,179 | $3.6M |
| Harvest Portfolios Group Inc. | 0.12% | Reduce -7.6% | 24,089 | $3.6M |
| Lighthouse Investment Partners, LLC | 0.19% | New | 23,971 | $3.5M |
| Morningstar Investment Services LLC | 0.04% | Add +5.1% | 23,774 | $3.5M |
| Hohimer Wealth Management, LLC | 0.74% | Add +0.6% | 23,310 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -2.8% | 22,910 | $3.4M |
| Marco Investment Management LLC | 0.29% | No change | 22,907 | $3.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 22,654 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +29.9% | 22,579 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -1.3% | 22,438 | $3.3M |
| DNB Asset Management AS | 0.01% | No change | 22,233 | $3.3M |
| Foyston, Gordon & Payne Inc | 0.81% | Add +0.6% | 22,061 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 21,924 | $3.2M |
| Shelton Capital Management | 0.08% | No change | 21,888 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.5% | 21,294 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -15.4% | 21,189 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.2% | 20,919 | $3.1M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 20,871 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -9.9% | 20,782 | $3.1M |
| Contrarius Investment Management Ltd | 0.17% | Reduce -62.7% | 20,465 | $3.0M |
| Ethic Inc. | 0.08% | Add +3.0% | 21,810 | $3.0M |
| Wilmington Savings Fund Society, FSB | 0.05% | New | 19,982 | $3.0M |
| Quantbot Technologies LP | 0.12% | Add +141.7% | 19,936 | $3.0M |
| Impax Asset Management Group plc | 0.01% | Reduce -3.5% | 19,912 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 19,553 | $2.9M |
| Engine Capital Management, LP | 0.49% | Reduce -88.4% | 19,165 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Add +3.6% | 19,132 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +51.2% | 18,608 | $2.8M |
| Legato Capital Management LLC | 0.34% | No change | 18,552 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +6.8% | 18,355 | $2.7M |
| Lombard Odier Asset Management (USA) Corp | 1.15% | Reduce -14.3% | 18,000 | $2.7M |
| Candriam S.C.A. | 0.02% | New | 17,848 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +2.9% | 17,784 | $2.6M |
| Nomura Holdings Inc. | 0.02% | Reduce -20.5% | 17,694 | $2.6M |
| Partners Capital Investment Group, LLP | 0.04% | Reduce -10.8% | 17,626 | $2.6M |
| S&co Inc. | 0.17% | No change | 17,336 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.9% | 17,310 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +18.7% | 17,151 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -42.4% | 17,011 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -8.7% | 16,927 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.2% | 16,855 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.1% | 16,700 | $2.5M |
| ING Groep NV | 0.01% | Reduce -2.4% | 16,672 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.1% | 16,639 | $2.5M |
| Strategic Global Advisors, LLC | 0.48% | Reduce -1.1% | 16,457 | $2.4M |
| Alaska Permanent Fund Corp | 0.04% | No change | 16,234 | $2.4M |
| Quantedge Capital Pte Ltd | 0.72% | New | 16,200 | $2.4M |
| Abacus FCF Advisors LLC | 0.55% | No change | 16,164 | $2.4M |
| GAM Holding AG | 0.19% | Reduce -60.2% | 16,022 | $2.4M |
| ProShare Advisors LLC | 0.01% | Reduce -9.2% | 15,728 | $2.3M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -0.1% | 15,435 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.1% | 15,360 | $2.3M |
| Neo Ivy Capital Management | 0.72% | New | 15,086 | $2.2M |
| FinTrust Capital Advisors, LLC | 0.38% | Reduce -0.8% | 15,375 | $2.2M |
| Paloma Partners Management Co | 0.15% | New | 15,000 | $2.2M |
| Boothbay Fund Management, LLC | 0.07% | New | 14,825 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +34.9% | 14,340 | $2.1M |
| PDT Partners, LLC | 0.19% | Reduce -55.2% | 14,283 | $2.1M |
| US Bancorp \de | 0.00% | Add +23.9% | 14,103 | $2.1M |
| Wealth Advisors of Tampa Bay, LLC | 0.87% | Reduce -0.7% | 14,082 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 13,855 | $2.1M |
| Creative Planning | 0.00% | Reduce -67.8% | 13,826 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 13,738 | $2.0M |
| Altman Advisors, Inc. | 0.89% | Add +1.5% | 13,484 | $2.0M |
| Millington Financial Advisors, LLC | 1.22% | Add +4.6% | 13,173 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.6% | 13,163 | $1.9M |
| Oddo BHF Asset Management Sas | 0.10% | — | 13,038 | $1.9M |
| Tobam | 0.35% | Reduce -48.4% | 13,002 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +259.5% | 12,921 | $1.9M |
| Vinva Investment Management Ltd | 0.08% | Reduce -75.5% | 12,816 | $1.9M |
| Icon Advisers Inc. | 0.42% | No change | 12,900 | $1.9M |
| WT Wealth Management | 0.59% | Reduce -5.9% | 11,634 | $1.9M |
| Group One Trading LLC | 0.07% | Reduce -23.3% | 12,271 | $1.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 12,257 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -36.5% | 12,257 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | New | 12,168 | $1.8M |
| Hall Kathryn A. | 0.38% | No change | 12,150 | $1.8M |
| XTX Topco Ltd | 0.13% | Reduce -40.5% | 12,110 | $1.8M |
| Independence Bank of Kentucky | 0.38% | Reduce -0.6% | 12,016 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +22.8% | 11,827 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +22.8% | 11,827 | $1.8M |
| Simplex Trading, LLC | 0.06% | Reduce -74.2% | 11,611 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +8.0% | 11,508 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 11,446 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -25.1% | 11,411 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.8% | 9,124 | $1.7M |
| Jefferies Financial Group Inc. | 0.03% | New | 11,398 | $1.7M |
| Venture Visionary Partners LLC | 0.07% | Add +0.6% | 11,367 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.1% | 11,276 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.6% | 11,228 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.48% | Reduce -30.4% | 11,055 | $1.6M |
| Delphi Management Inc. | 1.46% | Reduce -23.0% | 10,873 | $1.6M |
| Pitcairn Co. | 0.09% | Reduce -20.9% | 10,724 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.8% | 10,623 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -69.6% | 10,581 | $1.6M |
| X-Square Capital, LLC | 0.53% | Reduce -33.4% | 10,506 | $1.6M |
| CSS LLC | 0.28% | Add +126.4% | 10,500 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +2.5% | 10,460 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -46.1% | 10,450 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -13.5% | 10,356 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.5% | 10,401 | $1.5M |
| Aurora Investment Counsel | 0.82% | Reduce -30.2% | 10,222 | $1.5M |
| Caprock Group, LLC | 0.05% | Add +33.7% | 10,191 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.5% | 10,030 | $1.5M |
| Nebula Research & Development LLC | 0.18% | Add +213.1% | 10,011 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 10,000 | $1.5M |
| First Business Financial Services, Inc. | 0.15% | Add +2.0% | 9,940 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +2.0% | 9,802 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +48.3% | 9,348 | $1.4M |
| Boyd Watterson Asset Management LLC | 0.38% | Add +2.3% | 9,183 | $1.4M |
| Formidable Asset Management, LLC | 0.21% | Add +0.9% | 9,067 | $1.3M |
| Blackhawk Capital Partners, LLC | 0.71% | New | 9,028 | $1.3M |
| Berkshire Asset Management LLC | 0.07% | No change | 10,450 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +0.7% | 8,854 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -9.2% | 8,684 | $1.3M |
| Dover Advisors, LLC | 0.73% | Reduce -2.1% | 8,665 | $1.3M |
| PEAK6 Investments LLC | 0.06% | Reduce -74.4% | 8,531 | $1.3M |
| Ashburton (Jersey) Ltd | 0.46% | Reduce -0.8% | 8,580 | $1.3M |
| JT Stratford LLC | 0.21% | Reduce -39.4% | 8,301 | $1.2M |
| Onex Canada Asset Management Inc. | 0.14% | Reduce -36.0% | 8,267 | $1.2M |
| Employees Retirement System of Texas | 0.01% | New | 8,181 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +0.1% | 8,139 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.4% | 8,083 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -55.0% | 7,996 | $1.2M |
| Kendall Capital Management | 0.36% | Add +12.8% | 7,965 | $1.2M |
| Boulder Hill Capital Management LP | 2.46% | — | 7,950 | $1.2M |
| Cwm, LLC | 0.01% | Add +12.1% | 7,865 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.3% | 7,852 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -60.6% | 7,825 | $1.2M |
| Quantitative Investment Management, LLC | 0.11% | New | 7,767 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -7.8% | 7,470 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -39.2% | 7,401 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +205.3% | 7,390 | $1.1M |
| Aire Advisors, LLC | 0.24% | Reduce -12.7% | 7,359 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Reduce -41.3% | 7,345 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.6% | 7,236 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -2.0% | 7,224 | $1.1M |
| Eagle Harbor Asset Management Inc. | 1.06% | No change | 7,191 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +30.2% | 7,105 | $1.1M |
| Virtus Advisers, LLC | 0.49% | Add +11.8% | 7,034 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.8% | 7,000 | $1.0M |
| Diversified Trust Co. | 0.03% | Reduce -9.5% | 6,983 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +59.9% | 6,975 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.5% | 6,888 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.6% | 6,887 | $1.0M |
| AMG National Trust Bank | 0.03% | Reduce -26.2% | 6,621 | $980K |
| Ghe, LLC | 0.37% | Add +1.0% | 6,689 | $980K |
| Transatlantique Private Wealth LLC | 0.37% | Add +3.2% | 6,579 | $974K |
| TFC Financial Management, Inc. | 0.15% | Reduce -0.1% | 6,555 | $970K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.27% | Reduce -0.1% | 6,552 | $970K |
| Columbia Asset Management | 0.17% | Reduce -7.3% | 6,505 | $963K |
| Blume Capital Management, Inc. | 0.22% | Reduce -4.8% | 6,443 | $954K |
| Cypress Capital Group | 0.11% | Reduce -2.0% | 6,375 | $944K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -14.4% | 6,197 | $917K |
| Invst, LLC | 0.11% | Add +0.3% | 6,194 | $917K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -7.5% | 6,178 | $914K |
| Lecap Asset Management Ltd. | 0.20% | Add +5.2% | 6,140 | $909K |
| Garde Capital, Inc. | 0.06% | Reduce -7.0% | 6,112 | $905K |
| Wealthfront Advisers LLC | 0.00% | Add +1.2% | 6,042 | $894K |
| Townsquare Capital LLC | 0.01% | Add +31.0% | 6,040 | $894K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -18.9% | 6,038 | $894K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.3% | 6,035 | $893K |
| Fifth Third Bancorp | 0.00% | Add +13.9% | 5,988 | $886K |
| Foresight Global Investors, Inc. | 0.48% | Reduce -39.4% | 5,920 | $876K |
| Okabena Investment Services Inc. | 0.25% | Add +10.5% | 5,912 | $875K |
| MUFG Securities EMEA plc | 0.04% | Reduce -17.3% | 5,881 | $871K |
| Sherbrooke Park Advisers LLC | 0.20% | New | 5,767 | $854K |
| Snowden Capital Advisors LLC | 0.03% | Add +25.1% | 5,752 | $851K |
| Convergence Investment Partners, LLC | 0.23% | New | 5,699 | $844K |
| Norinchukin Bank, The | 0.02% | Add +19.9% | 5,622 | $832K |
| Nilsine Partners, LLC | 0.11% | Add +0.2% | 5,599 | $829K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -2.2% | 5,553 | $822K |
| Credit Agricole S A | 0.00% | Reduce -30.5% | 5,526 | $818K |
| Lingohr Asset Management GmbH | 1.93% | No change | 5,370 | $795K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 5,356 | $793K |
| Rehmann Capital Advisory Group | 0.05% | Add +5.7% | 5,264 | $788K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 5,150 | $762K |
| Moody National Bank Trust Division | 0.08% | Add +26.2% | 5,144 | $761K |
| Public Sector Pension Investment Board | 0.00% | Add +18.4% | 5,141 | $761K |
| EP Wealth Advisors, LLC | 0.01% | New | 5,127 | $759K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +0.6% | 5,121 | $758K |
| Aviva PLC | 0.00% | Reduce -3.4% | 5,109 | $756K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -2.3% | 5,042 | $746K |
| Accuvest Global Advisors | 0.64% | New | 5,000 | $740K |
| Central Bank & Trust Co. | 0.10% | Reduce -5.2% | 4,989 | $738K |
| Entropy Technologies, LP | 0.08% | New | 4,971 | $736K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,970 | $736K |
| Ar Asset Management Inc. | 0.16% | No change | 4,900 | $725K |
| Roberts Glore & Co. Inc. | 0.21% | Reduce -1.6% | 4,802 | $711K |
| Wesbanco Bank Inc. | 0.02% | Reduce -9.8% | 4,800 | $710K |
| Empirical Finance, LLC | 0.04% | Add +1.3% | 4,754 | $704K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -3.5% | 4,691 | $694K |
| Diametric Capital, LP | 0.34% | Reduce -23.7% | 4,663 | $690K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.8% | 4,654 | $689K |
| NEOS Investment Management LLC | 0.02% | Add +21.4% | 4,604 | $681K |
| Verdence Capital Advisors LLC | 0.05% | Add +33.6% | 4,550 | $673K |
| Hancock Whitney Corp. | 0.02% | Add +1.0% | 4,287 | $635K |
| GraniteShares Advisors LLC | 0.43% | Reduce -13.7% | 4,283 | $634K |
| Pallas Capital Advisors LLC | 0.03% | New | 3,918 | $629K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.2% | 4,227 | $626K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -0.2% | 4,180 | $619K |
| First National Bank Sioux Falls | 0.28% | No change | 4,176 | $618K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 4,171 | $617K |
| Corton Capital Inc. | 0.30% | Reduce -12.7% | 4,157 | $615K |
| Caxton Associates LP | 0.03% | New | 4,088 | $605K |
| Metis Global Partners, LLC | 0.02% | Add +0.6% | 4,075 | $603K |
| Edgestream Partners, L.P. | 0.03% | Reduce -29.0% | 4,062 | $601K |
| CastleKnight Management LP | 0.07% | No change | 4,030 | $597K |
| Pinebridge Investments, L.P. | 0.00% | New | 3,956 | $586K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.2% | 3,950 | $585K |
| Personal Cfo Solutions, LLC | 0.08% | Add +50.3% | 3,941 | $583K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.4% | 3,904 | $578K |
| Sienna Gestion | 0.04% | New | 3,887 | $574K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 3,875 | $574K |
| Oak Ridge Investments LLC | 0.05% | Add +0.2% | 3,854 | $570K |
| &partners | 0.01% | Add +98.3% | 3,812 | $565K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.9% | 3,812 | $564K |
| Zacks Investment Management | 0.00% | New | 3,776 | $559K |
| Ramiah Investment Group | 0.53% | Reduce -30.8% | 3,768 | $558K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -4.3% | 3,725 | $551K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -9.9% | 3,691 | $546K |
| Petrus Trust Company, LTA | 0.05% | New | 3,674 | $544K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.7% | 3,658 | $542K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -1.6% | 3,638 | $538K |
| Addison Capital Co | 0.21% | Reduce -0.0% | 3,577 | $529K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -3.9% | 3,572 | $529K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -7.0% | 3,565 | $528K |
| Alps Advisors Inc. | 0.00% | New | 3,564 | $528K |
| Integrated Investment Consultants, LLC | 0.11% | New | 3,562 | $527K |
| Redwood Investment Management, LLC | 0.05% | New | 3,536 | $527K |
| Geneos Wealth Management Inc. | 0.02% | Add +3.4% | 3,545 | $525K |
| Ellevest, Inc. | 0.03% | Add +5.4% | 3,439 | $509K |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 3,438 | $509K |
| LifePlan Financial, LLC | 0.43% | Reduce -3.1% | 3,386 | $501K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.3% | 3,359 | $497K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.4% | 3,356 | $497K |
| First Hawaiian Bank | 0.02% | Add +102.2% | 3,336 | $494K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 3,335 | $494K |
| Institute for Wealth Management, LLC. | 0.06% | Add +51.4% | 3,298 | $488K |
| Applied Finance Capital Management, LLC | 0.02% | Add +2.8% | 3,289 | $487K |
| Atria Investments, Inc | 0.01% | Reduce -21.2% | 3,254 | $482K |
| Farley Capital L.P. | 0.42% | New | 3,250 | $481K |
| Stephens Inc. | 0.01% | Reduce -0.3% | 3,235 | $479K |
| Jones Financial Companies LLLP | 0.00% | Add +62.7% | 3,174 | $473K |
| Dynasty Wealth Management, LLC | 0.01% | Add +1.4% | 3,179 | $471K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +87.2% | 3,168 | $469K |
| MRP Capital Investments, LLC | 0.45% | Reduce -30.7% | 3,165 | $468K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +6.9% | 3,152 | $467K |
| Trust Co | 0.06% | Reduce -13.0% | 3,141 | $465K |
| Shufro Rose & Co. LLC | 0.04% | No change | 3,645 | $459K |
| CW Advisors, LLC | 0.01% | Reduce -3.5% | 3,089 | $457K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -63.0% | 3,079 | $456K |
| Twin Capital Management Inc. | 0.05% | Reduce -2.2% | 3,058 | $453K |
| Hantz Financial Services, Inc. | 0.01% | Add +2.1% | 2,980 | $441K |
| American Alpha Advisors, LLC | 0.41% | — | 2,957 | $438K |
| One Wealth Advisors, LLC | 0.07% | Reduce -4.5% | 2,926 | $433K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.4% | 2,915 | $431K |
| Stonebridge Capital Advisors LLC | 0.03% | Reduce -0.2% | 2,886 | $427K |
| Carnegie Investment Counsel | 0.01% | Reduce -6.9% | 2,885 | $427K |
| Park Avenue Securities LLC | 0.00% | Add +11.7% | 2,864 | $424K |
| Prelude Capital Management, LLC | 0.03% | Add +0.8% | 2,848 | $422K |
| Smithfield Trust Co | 0.02% | Add +9.3% | 2,831 | $420K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -2.0% | 2,810 | $416K |
| Thomasville National Bank | 0.03% | Reduce -25.4% | 2,793 | $413K |
| Vestcor Inc | 0.01% | No change | 2,778 | $411K |
| Abn Amro Investment Solutions | 0.01% | Reduce -41.1% | 2,756 | $408K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +28.1% | 2,681 | $397K |
| Intech Investment Management LLC | 0.00% | Reduce -92.1% | 2,669 | $395K |
| Acropolis Investment Management, LLC | 0.02% | New | 2,649 | $392K |
| Commerce Bank | 0.00% | Reduce -0.7% | 2,648 | $392K |
| Asahi Life Asset Management Co., LTD. | 0.24% | Add +8.6% | 2,640 | $391K |
| Coldstream Capital Management Inc. | 0.01% | Add +33.8% | 2,542 | $389K |
| First Trust Direct Indexing L.P. | 0.02% | Add +45.5% | 2,620 | $388K |
| Burns Matteson Capital Management, LLC | 0.22% | New | 2,598 | $385K |
| Centaurus Financial, Inc. | 0.02% | New | 2,585 | $383K |
| Brown Capital Management LLC | 0.01% | Reduce -6.2% | 2,534 | $375K |
| Aspire Capital Advisors LLC | 0.11% | No change | 2,526 | $374K |
| Algert Global LLC | 0.01% | Reduce -16.3% | 2,523 | $373K |
| NorthCoast Asset Management LLC | 0.00% | Add +165.6% | 4,860 | $372K |
| Hilltop Holdings Inc. | 0.02% | New | 2,515 | $372K |
| Accent Capital Management, LLC | 0.21% | No change | 2,500 | $370K |
| OneDigital Investment Advisors LLC | 0.00% | Add +16.7% | 2,485 | $368K |
| Plato Investment Management Ltd | 0.03% | New | 2,480 | $367K |
| Greenleaf Trust | 0.00% | Add +0.3% | 2,459 | $364K |
| Orion Capital Management LLC | 0.18% | Add +4.3% | 2,445 | $362K |
| Lazard Asset Management LLC | 0.00% | No change | 2,440 | $361K |
| Profund Advisors LLC | 0.01% | Reduce -5.5% | 2,407 | $356K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.9% | 2,403 | $356K |
| Donoghue Forlines LLC | 0.10% | Add +6.3% | 2,398 | $355K |
| Cibc World Market Inc. | 0.00% | Reduce -84.6% | 2,390 | $354K |
| Kathmere Capital Management, LLC | 0.03% | Add +27.8% | 2,388 | $353K |
| Ascent Group, LLC | 0.03% | Add +20.8% | 2,354 | $348K |
| Fortem Financial Group, LLC | 0.14% | No change | 2,350 | $348K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.7% | 2,345 | $347K |
| MBB Public Markets I LLC | 0.03% | Reduce -75.8% | 2,340 | $346K |
| Sterling Capital Management LLC | 0.00% | — | 2,306 | $341K |
| Integrated Wealth Concepts LLC | 0.00% | Add +11.8% | 2,305 | $341K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -70.9% | 2,300 | $340K |
| LMR Partners LLP | 0.01% | Add +26.2% | 2,270 | $336K |
| Principal Securities, Inc. | 0.01% | Add +5.4% | 2,239 | $331K |
| Keybank National Association | 0.00% | Reduce -3.5% | 2,221 | $329K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.7% | 2,214 | $328K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,207 | $327K |
| Warther Private Wealth, LLC | 0.11% | Reduce -75.9% | 2,200 | $326K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -0.1% | 2,180 | $323K |
| Impact Partnership Wealth, LLC | 0.07% | Reduce -4.3% | 2,155 | $319K |
| Summit Global Investments | 0.02% | No change | 2,142 | $317K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +3.9% | 2,141 | $317K |
| V-Square Quantitative Management LLC | 0.05% | Add +24.9% | 2,103 | $311K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.2% | 2,076 | $307K |
| Delta Investment Management, LLC | 0.06% | No change | 2,029 | $300K |
| Dimension Capital Management LLC | 0.06% | No change | 2,026 | $300K |
| Lion Street Advisors, LLC | 0.10% | Add +0.2% | 2,026 | $300K |
| HB Wealth Management, LLC | 0.00% | Reduce -10.2% | 2,018 | $299K |
| Numerai GP LLC | 0.08% | Add +12.3% | 2,008 | $297K |
| IFP Advisors, Inc | 0.01% | Reduce -39.7% | 2,002 | $296K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 2,000 | $296K |
| Benjamin Edwards Inc. | 0.00% | New | 1,984 | $294K |
| Steph & Co. | 0.09% | Reduce -3.4% | 1,981 | $293K |
| Bank of Marin | 0.24% | Reduce -3.3% | 1,977 | $293K |
| Jump Financial, LLC | 0.01% | Add +18.6% | 1,932 | $286K |
| Meixler Investment Management, Ltd. | 0.21% | Reduce -39.4% | 1,927 | $285K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $284K |
| Choreo, LLC | 0.00% | New | 1,931 | $283K |
| Advus Financial Partners, LLC | 0.08% | New | 1,909 | $283K |
| First Bank & Trust | 0.05% | Reduce -10.8% | 1,905 | $282K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.2% | 1,923 | $282K |
| Insigneo Advisory Services, LLC | 0.03% | New | 1,895 | $280K |
| Independent Advisor Alliance | 0.01% | Reduce -20.9% | 1,873 | $277K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.0% | 1,867 | $276K |
| Ballentine Partners, LLC | 0.00% | Add +14.7% | 1,860 | $275K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.8% | 1,857 | $275K |
| Advisory Services Network, LLC | 0.01% | No change | 2,168 | $273K |
| Geller Advisors LLC | 0.02% | Reduce -1.1% | 1,837 | $272K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $272K |
| Heron Bay Capital Management | 0.06% | New | 1,835 | $272K |
| Savant Capital, LLC | 0.00% | New | 1,784 | $264K |
| Hyperion Capital Advisors LP | 0.12% | New | 1,780 | $263K |
| Trust Asset Management LLC | 0.02% | No change | 1,752 | $259K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -32.3% | 1,729 | $256K |
| Dark Forest Capital Management LP | 0.03% | New | 1,719 | $254K |
| Consilio Wealth Advisors, LLC | 0.10% | Add +0.9% | 1,713 | $254K |
| Aspen Grove Capital, LLC | 0.06% | No change | 1,698 | $251K |
| Horizon Investments, LLC | 0.01% | Reduce -8.8% | 1,691 | $250K |
| Optimist Retirement Group LLC | 0.11% | New | 1,662 | $246K |
| AlphaQuest LLC | 0.02% | New | 1,655 | $245K |
| Leonteq Securities AG | 0.03% | Reduce -70.6% | 1,641 | $243K |
| Vise Technologies, Inc. | 0.03% | New | 1,604 | $237K |
| Sweet Financial Partners, LLC | 0.05% | No change | 1,600 | $237K |
| Claret Asset Management Corp | 0.04% | New | 1,591 | $235K |
| Beacon Financial Advisory LLC | 0.08% | New | 1,579 | $234K |
| Aster Capital Management (DIFC) Ltd | 0.05% | — | 1,574 | $233K |
| Avestar Capital, LLC | 0.03% | New | 1,566 | $232K |
| Quadrant Capital Group LLC | 0.02% | Add +0.3% | 1,541 | $228K |
| SOL Capital Management CO | 0.03% | New | 1,540 | $228K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,527 | $226K |
| Smartleaf Asset Management LLC | 0.03% | Add +863.5% | 1,503 | $224K |
| Emprise Bank | 0.13% | New | 1,508 | $223K |
| Lido Advisors, LLC | 0.00% | Reduce -97.7% | 1,503 | $223K |
| Prudential PLC | 0.00% | New | 1,490 | $221K |
| Segment Wealth Management, LLC | 0.02% | Reduce -40.2% | 1,486 | $220K |
| New Wave Wealth Advisors LLC | 0.10% | Reduce -7.0% | 1,484 | $220K |
| Heritage Oak Wealth Advisors LLC | 0.10% | New | 1,484 | $220K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.6% | 1,477 | $219K |
| Oarsman Capital, Inc. | 0.04% | Reduce -9.6% | 1,466 | $217K |
| Keynote Financial Services LLC | 0.17% | New | 1,464 | $217K |
| GAMMA Investing LLC | 0.02% | Add +54.9% | 1,451 | $215K |
| True North Advisors, LLC | 0.06% | New | 1,450 | $215K |
| Truvestments Capital LLC | 0.06% | New | 1,446 | $214K |
| Parallel Advisors, LLC | 0.01% | Add +19.5% | 1,439 | $213K |
| Fernwood Investment Management, LLC | 0.07% | New | 1,400 | $207K |
| Clarius Group, LLC | 0.01% | New | 1,402 | $207K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 1,390 | $206K |
| Keel Point, LLC | 0.02% | New | 1,381 | $204K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,377 | $204K |
| Blair William & Co. | 0.00% | New | 1,353 | $200K |
| First Horizon Advisors, Inc. | 0.01% | Add +10.6% | 1,344 | $199K |
| FWL Investment Management, LLC | 0.08% | No change | 1,340 | $198K |
| Balefire, LLC | 0.07% | No change | 1,340 | $198K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 1,319 | $195K |
| Anchor Investment Management, LLC | 0.02% | Reduce -8.2% | 1,280 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.2% | 1,266 | $187K |
| Globeflex Capital L P | 0.02% | No change | 1,260 | $187K |
| Allianz SE | 0.00% | Reduce -83.1% | 1,228 | $182K |
| Spire Wealth Management | 0.01% | Reduce -11.9% | 1,209 | $179K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 1,202 | $178K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +140.0% | 1,200 | $178K |
| Emerald Advisers, LLC | 0.01% | Reduce -2.4% | 1,188 | $176K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.3% | 1,147 | $170K |
| AdvisorShares Investments LLC | 0.03% | Reduce -26.4% | 1,117 | $165K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1354.0% | 1,105 | $164K |
| Private Trust Co. NA | 0.02% | Reduce -4.8% | 1,098 | $163K |
| CIBC Private Wealth Group LLC | 0.00% | Add +298.8% | 1,021 | $151K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 975 | $144K |
| 1620 Investment Advisors, Inc. | 0.10% | Add +6.4% | 920 | $136K |
| IMA Advisory Services, Inc. | 0.03% | New | 874 | $129K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.9% | 844 | $125K |
| Lanark Financial, Inc. | 0.01% | No change | 802 | $118K |
| Ashton Thomas Securities, LLC | 0.02% | New | 795 | $118K |
| Keener Financial Planning LLC | 0.07% | No change | 750 | $111K |
| Blue Trust, Inc. | 0.00% | Add +296.3% | 860 | $108K |
| TCTC Holdings, LLC | 0.00% | No change | 681 | $101K |
| MV Capital Management, Inc. | 0.01% | Add +24.1% | 649 | $96K |
| State of Wyoming | 0.01% | Reduce -51.4% | 630 | $93K |
| Sentry Investment Management LLC | 0.04% | No change | 601 | $89K |
| Allworth Financial LP | 0.00% | Add +2.9% | 595 | $88K |
| Compass Wealth Management LLC | 0.02% | No change | 548 | $81K |
| CI Investments Inc. | 0.00% | Reduce -17.8% | 542 | $80K |
| Huntington National Bank | 0.00% | Add +39.2% | 508 | $75K |
| Future Financial Wealth Managment LLC | 0.05% | New | 500 | $74K |
| Mendota Financial Group, LLC | 0.04% | Reduce -34.0% | 498 | $74K |
| Westpac Banking Corp. | 0.00% | No change | 488 | $72K |
| Quent Capital, LLC | 0.01% | No change | 469 | $70K |
| Mather Group, Llc. | 0.00% | Add +12.1% | 464 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -68.1% | 438 | $65K |
| LRI Investments, LLC | 0.01% | No change | 346 | $63K |
| Arax Advisory Partners | 0.01% | Add +6.8% | 426 | $63K |
| UMB Bank, n.a. | 0.00% | Add +10.1% | 426 | $63K |
| International Assets Investment Management, LLC | 0.01% | New | 36,174 | $62K |
| Cromwell Holdings LLC | 0.04% | No change | 418 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +47.7% | 412 | $61K |
| Bellevue Asset Management, LLC | 0.03% | No change | 400 | $59K |
| Lindbrook Capital, LLC | 0.01% | Add +16.4% | 390 | $58K |
| Bruce G. Allen Investments, LLC | 0.04% | No change | 379 | $56K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.5% | 377 | $56K |
| Ascentis Independent Advisors | 0.01% | New | 368 | $54K |
| Wintrust Investments LLC | 0.04% | Reduce -89.7% | 368 | $54K |
| Whittier Trust Co. | 0.00% | Reduce -15.3% | 359 | $53K |
| Brooklyn Investment Group | 0.02% | New | 347 | $51K |
| WR Wealth Planners, LLC | 0.01% | Add +8.3% | 340 | $50K |
| Venturi Wealth Management, LLC | 0.00% | Add +709.8% | 332 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $47K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +125.9% | 314 | $46K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -14.5% | 307 | $45K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 289 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.4% | 289 | $43K |
| GeoWealth Management, LLC | 0.00% | New | 289 | $43K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 288 | $43K |
| NFSG Corp | 0.01% | Add +8.3% | 260 | $38K |
| CVA Family Office, LLC | 0.01% | Add +3.8% | 220 | $33K |
| Rothschild Investment LLC | 0.00% | Reduce -15.6% | 217 | $32K |
| Covestor Ltd | 0.02% | Reduce -5.5% | 208 | $31K |
| City State Bank | 0.01% | No change | 193 | $29K |
| Crewe Advisors LLC | 0.00% | Reduce -34.4% | 191 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 190 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -78.7% | 162 | $24K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -15.8% | 160 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -16.3% | 159 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.3% | 155 | $23K |
| Hilltop National Bank | 0.01% | No change | 150 | $22K |
| First Pacific Financial | 0.01% | No change | 150 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +300.0% | 140 | $21K |
| CoreCap Advisors, LLC | 0.00% | Add +976.9% | 140 | $21K |
| Riverview Trust Co | 0.02% | Add +3.1% | 134 | $20K |
| Capital Analysts, LLC | 0.00% | New | 129 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +56.1% | 128 | $19K |
| M&R Capital Management Inc. | 0.00% | No change | 126 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 121 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 112 | $17K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -11.2% | 111 | $16K |
| HM Payson & Co. | 0.00% | Reduce -45.5% | 109 | $16K |
| Raffa Wealth Management, LLC | 0.00% | No change | 108 | $16K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -89.7% | 100 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.9% | 99 | $15K |
| Meeder Asset Management Inc. | 0.00% | Reduce -26.8% | 93 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $13K |
| Avior Wealth Management, LLC | 0.00% | Add +78.0% | 89 | $13K |
| Fortitude Family Office, LLC | 0.01% | No change | 88 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 85 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 84 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Add +2.6% | 79 | $12K |
| Ancora Advisors LLC | 0.00% | Add +52.0% | 76 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 75 | $11K |
| Sandy Spring Bank | 0.00% | New | 75 | $11K |
| Operose Advisors LLC | 0.00% | No change | 72 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +305.9% | 69 | $10K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.8% | 65 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $9K |
| Wolff Wiese Magana LLC | 0.01% | New | 62 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 58 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.8% | 56 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 55 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -12.7% | 48 | $7K |
| Hemington Wealth Management | 0.00% | New | 49 | $7K |
| True Wealth Design, LLC | 0.00% | Add +388.9% | 44 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 44 | $7K |
| Chesapeake Asset Management LLC | 0.01% | No change | 42 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +126.7% | 34 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -96.2% | 40 | $6K |
| Flaharty Asset Management, LLC | 0.00% | New | 37 | $5K |
| PSI Advisors, LLC | 0.00% | Reduce -12.5% | 35 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +6.3% | 34 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +112.5% | 34 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +120.0% | 33 | $5K |
| Archer Investment Corp | 0.00% | No change | 32 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $5K |
| CENTRAL TRUST Co | 0.00% | Add +3.3% | 31 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 31 | $5K |
| REAP Financial Group, LLC | 0.00% | Add +66.7% | 30 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 29 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 29 | $4K |
| Elequin Capital, LP | 0.01% | New | 28 | $4K |
| Abound Wealth Management | 0.00% | Reduce -13.3% | 26 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $4K |
| Sachetta, LLC | 0.00% | Add +177.8% | 25 | $4K |
| MCF Advisors LLC | 0.00% | No change | 24 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.0% | 22 | $3K |
| Painted Porch Advisors LLC | 0.00% | No change | 21 | $3K |
| Grove Bank & Trust | 0.00% | New | 21 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $3K |
| Aviso Financial Inc. | 0.00% | No change | 20 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $3K |
| Investors Research Corp | 0.00% | No change | 17 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 15 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +250.0% | 14 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -81.8% | 14 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +30.0% | 13 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 13 | $2K |
| Northwest Financial Advisors | 0.00% | New | 13 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 12 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 11 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $2K |
| Larson Financial Group LLC | 0.00% | Add +900.0% | 10 | $1K |
| Avion Wealth | 0.00% | Add +33.3% | 12 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -75.0% | 2 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 9 | $1K |
| SWAN Capital LLC | 0.00% | No change | 7 | $962 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 6 | $889 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $888 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 5 | $740 |
| Aspect Partners, LLC | 0.00% | New | 5 | $740 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $740 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $593 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $593 |
| Nvwm, LLC | 0.00% | No change | 4 | $592 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4 | $592 |
| Montag A & Associates Inc. | 0.00% | New | 3 | $445 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 3 | $444 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $444 |
| Colonial Trust Co / SC | 0.00% | Reduce -99.0% | 2 | $298 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $159 |
| West Branch Capital LLC | 0.00% | New | 1 | $149 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $148 |
| Elevation Wealth Partners, LLC | 0.00% | Add +0.0% | 1 | $75 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.