Expedia GroupEXPE
13F holders, Q4 2024 (December 31)907holders +113
139new positions
62sold out
12famous investors
$186.28avg. 13F price*
At the end of Q4 2024, 907 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 113 from Q3 2024. 139 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($1.8B) and State Street Corp. ($1.0B). 12 famous investors held it, including Mason Morfit (8.6% of ValueAct Capital's portfolio), Ray Dalio (0.7% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.3% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $631.7M |
| Exits | 62 | $71.8M |
All 13F filers, Q3 2024 → Q4 2024: 10,296,769 shares bought and 11,353,209 shares sold, net −1,056,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 907 holders
| Vanguard Group Inc. | 0.05% | Reduce -2.2% | 14,807,664 | $2.8B |
| BlackRock, Inc. | 0.04% | Add +0.3% | 9,513,618 | $1.8B |
| State Street Corp. | 0.04% | Add +4.0% | 5,438,508 | $1.0B |
| Windacre Partnership LLC | 11.11% | Reduce -6.0% | 4,065,700 | $757.6M |
| Norges Bank | 0.09% | Reduce -2.4% | 3,598,805 | $670.6M |
| JPMorgan Chase & Co. | 0.05% | Reduce -8.8% | 3,502,305 | $652.6M |
| Invesco Ltd. | 0.12% | Reduce -1.1% | 3,406,103 | $634.7M |
| Geode Capital Management, LLC | 0.05% | Add +0.9% | 3,228,090 | $600.7M |
| Victory Capital Management Inc. | 0.49% | Add +87.0% | 2,649,592 | $493.7M |
| Pacer Advisors, Inc. | 0.99% | Reduce -26.9% | 2,376,963 | $442.9M |
| Par Capital Management Inc. | 13.07% | Reduce -27.0% | 2,374,844 | $442.5M |
| Arrowstreet Capital, Limited Partnership | 0.35% | Add +6.8% | 2,360,374 | $439.8M |
| ValueAct Capital | 8.56% | Reduce -22.6% | 2,017,406 | $375.9M |
| Alkeon Capital Management LLC | 2.13% | Add +25.4% | 1,976,472 | $368.3M |
| Lyrical Asset Management LP | 4.86% | Add +1.7% | 1,763,489 | $328.6M |
| Morgan Stanley | 0.02% | Add +1.9% | 1,549,595 | $288.7M |
| FIL Ltd | 0.25% | Reduce -0.3% | 1,451,467 | $270.5M |
| FMR LLC | 0.01% | Add +6.5% | 1,303,532 | $242.9M |
| Northern Trust Corp. | 0.03% | Add +8.8% | 1,275,907 | $237.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.5% | 1,176,669 | $219.3M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -4.9% | 1,116,784 | $208.1M |
| PointState Capital LP | 4.70% | Add +7.1% | 1,107,513 | $206.4M |
| Legal & General Group Plc | 0.05% | Reduce -1.8% | 945,166 | $176.1M |
| Fisher Asset Management | 0.07% | Reduce -45.1% | 927,188 | $172.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.3% | 896,685 | $167.1M |
| Neuberger Berman Group LLC | 0.13% | Add +6.1% | 890,729 | $166.0M |
| Glenview Capital Management, LLC | 4.14% | Reduce -19.4% | 878,580 | $163.7M |
| Bridgewater Associates | 0.73% | Add +73.4% | 854,262 | $159.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +7.5% | 839,606 | $156.4M |
| UBS Group AG | 0.03% | Add +135.5% | 809,532 | $150.8M |
| AustralianSuper Pty Ltd | 0.71% | Reduce -1.1% | 808,600 | $150.7M |
| Ameriprise Financial Inc. | 0.04% | Reduce -10.0% | 744,952 | $138.8M |
| Bank of America Corp. | 0.01% | Reduce -16.3% | 737,876 | $137.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.4% | 732,645 | $136.5M |
| Bank of Montreal | 0.06% | Reduce -0.1% | 667,752 | $124.4M |
| Balyasny Asset Management L.P. | 0.29% | New | 660,934 | $123.2M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -24.4% | 658,492 | $122.7M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -7.3% | 602,156 | $112.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.9% | 554,596 | $103.3M |
| Macquarie Group Ltd. | 0.12% | Add +1016.4% | 551,210 | $101.8M |
| Equity Investment Corp. | 2.35% | Reduce -6.6% | 538,249 | $100.3M |
| AQR Capital Management | 0.13% | Add +49.7% | 527,091 | $98.2M |
| Clearbridge Investments, LLC | 0.08% | Reduce -7.3% | 512,981 | $95.6M |
| Royal Bank of Canada | 0.02% | Add +31.5% | 506,557 | $94.4M |
| Millennium Management | 0.08% | Reduce -20.4% | 482,821 | $90.0M |
| Fiera Capital Corp | 0.27% | Reduce -1.9% | 465,818 | $86.8M |
| Deutsche Bank AG | 0.03% | Reduce -9.7% | 453,584 | $84.5M |
| Barclays PLC | 0.04% | Reduce -4.8% | 443,467 | $82.6M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -27.7% | 442,796 | $82.5M |
| Patient Capital Management, LLC | 3.80% | Reduce -31.6% | 442,429 | $82.4M |
| Baron Capital (BAMCO) | 0.21% | New | 430,454 | $80.2M |
| Citadel Advisors | 0.07% | Add +5.7% | 425,515 | $79.3M |
| Amundi | 0.03% | Add +15.3% | 433,534 | $79.2M |
| Rhumbline Advisers | 0.07% | Add +4.7% | 418,272 | $77.9M |
| American Century Companies Inc. | 0.04% | Reduce -20.5% | 386,535 | $72.0M |
| Federated Hermes, Inc. | 0.16% | Add +2.4% | 381,432 | $71.1M |
| Goodnow Investment Group, LLC | 6.95% | Reduce -1.7% | 378,720 | $70.6M |
| First Trust Advisors LP | 0.06% | Add +245.0% | 366,414 | $68.3M |
| Swiss National Bank | 0.04% | Reduce -6.6% | 352,091 | $65.6M |
| Teacher Retirement System of Texas | 0.23% | Add +193.3% | 340,171 | $63.4M |
| HSBC Holdings PLC | 0.04% | Add +18.1% | 323,036 | $60.3M |
| Marshall Wace, LLP | 0.07% | New | 313,246 | $58.4M |
| Aristotle Atlantic Partners, LLC | 1.80% | Reduce -5.2% | 307,993 | $57.4M |
| Natixis | 0.38% | New | 302,614 | $56.4M |
| Acadian Asset Management LLC | 0.16% | Add +39.4% | 301,906 | $56.2M |
| BNP Paribas Financial Markets | 0.04% | Add +46.2% | 296,820 | $55.3M |
| KBC Group NV | 0.15% | Add +326.9% | 293,482 | $54.7M |
| Seizert Capital Partners, LLC | 2.46% | Reduce -15.0% | 291,827 | $54.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.0% | 279,609 | $52.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -57.1% | 267,353 | $49.8M |
| Susquehanna International Group, LLP | 0.07% | Reduce -10.4% | 264,975 | $49.4M |
| Mariner, LLC | 0.08% | Add +821.3% | 251,940 | $46.9M |
| Panagora Asset Management Inc. | 0.21% | Add +109.0% | 248,363 | $46.3M |
| Boston Partners | 0.05% | Reduce -80.5% | 238,043 | $44.4M |
| National Pension Service | 0.04% | Reduce -9.4% | 236,890 | $44.1M |
| Wells Fargo & Company | 0.01% | Reduce -11.0% | 227,156 | $42.3M |
| California Public Employees Retirement System | 0.03% | Reduce -8.3% | 222,410 | $41.4M |
| Raymond James Financial Inc. | 0.02% | — | 221,256 | $41.2M |
| Stock Yards Bank & Trust Co. | 1.36% | Reduce -1.7% | 213,096 | $39.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.2% | 208,055 | $38.8M |
| California State Teachers Retirement System | 0.04% | Reduce -7.5% | 206,363 | $38.5M |
| Sei Investments Co. | 0.05% | Add +42.4% | 203,139 | $37.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.0% | 199,327 | $37.1M |
| Fairview Capital Investment Management, LLC | 1.80% | Reduce -2.1% | 186,817 | $34.8M |
| Renaissance Technologies | 0.05% | Add +49.0% | 184,893 | $34.5M |
| Woodline Partners LP | 0.23% | New | 184,397 | $34.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 183,513 | $34.2M |
| Guyasuta Investment Advisors Inc. | 2.13% | Reduce -1.4% | 182,153 | $33.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +2.4% | 181,892 | $33.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 176,561 | $32.9M |
| Brandywine Global Investment Management, LLC | 0.24% | Add +5.4% | 176,023 | $32.8M |
| General American Investors Co. Inc. | 2.30% | No change | 173,157 | $32.3M |
| Citigroup Inc. | 0.03% | Reduce -34.6% | 172,253 | $32.1M |
| Teachers Retirement System of the State of Kentucky | 0.28% | Reduce -7.2% | 168,880 | $31.5M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 167,601 | $31.2M |
| Swedbank AB | 0.04% | Reduce -3.4% | 162,550 | $30.3M |
| GMO | 0.10% | Reduce -31.0% | 162,333 | $30.2M |
| Todd Asset Management LLC | 0.72% | Reduce -7.2% | 160,250 | $29.9M |
| O'shaughnessy Asset Management, LLC | 0.24% | Reduce -13.2% | 151,130 | $28.2M |
| Leith Wheeler Investment Counsel Ltd. | 1.97% | Reduce -34.6% | 145,674 | $27.1M |
| Worldquant Millennium Advisors LLC | 0.17% | Add +173.3% | 144,466 | $26.9M |
| Gotham Asset Management | 0.25% | Add +15.6% | 143,738 | $26.8M |
| Ingalls & Snyder LLC | 1.04% | Add +0.4% | 141,528 | $26.4M |
| Great Lakes Advisors, LLC | 0.22% | Reduce -4.5% | 140,048 | $26.1M |
| Glenmede Trust Co. NA | 0.13% | Add +2.5% | 137,699 | $25.7M |
| Jane Street Group, LLC | 0.04% | Add +8.1% | 131,966 | $24.6M |
| Andra AP-fonden | 0.38% | Reduce -17.3% | 126,100 | $23.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -12.9% | 125,702 | $23.4M |
| Liontrust Investment Partners LLP | 0.33% | New | 120,614 | $22.5M |
| Quinn Opportunity Partners LLC | 1.59% | New | 118,538 | $22.1M |
| Ossiam | 0.38% | Reduce -0.9% | 117,037 | $21.8M |
| Danske Bank A/S | 0.07% | Add +5.4% | 116,621 | $21.7M |
| Verition Fund Management LLC | 0.11% | Add +6.4% | 115,072 | $21.4M |
| Korea Investment CORP | 0.05% | Add +11.0% | 114,690 | $21.4M |
| U S Global Investors Inc. | 2.12% | Reduce -24.8% | 114,649 | $21.4M |
| New York State Teachers Retirement System | 0.04% | Add +1.1% | 114,319 | $21.3M |
| Saraza Management, LP | 5.71% | New | 110,000 | $20.5M |
| TD Asset Management Inc | 0.02% | Add +6.0% | 109,986 | $20.5M |
| Focus Partners Wealth | 0.05% | New | 109,984 | $20.5M |
| HRT Financial LP | 0.10% | New | 107,569 | $20.0M |
| Mackenzie Financial Corp. | 0.03% | Add +4.7% | 106,635 | $19.9M |
| Prudential Financial Inc. | 0.03% | Add +26.3% | 102,990 | $19.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -68.5% | 102,116 | $19.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -15.0% | 101,492 | $18.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.2% | 100,885 | $18.8M |
| Storebrand Asset Management As | 0.05% | Add +85.9% | 96,152 | $17.9M |
| CSM Advisors, LLC | 0.83% | Reduce -2.3% | 94,874 | $17.7M |
| Illinois Municipal Retirement Fund | 0.25% | Reduce -3.3% | 93,124 | $17.4M |
| Freestone Grove Partners LP | 0.21% | — | 92,268 | $17.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -12.4% | 89,800 | $16.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 88,848 | $16.6M |
| Vinva Investment Management Ltd | 0.62% | Add +583.2% | 87,563 | $16.4M |
| DDD Partners, LLC | 2.01% | Reduce -4.7% | 87,749 | $16.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | — | 84,782 | $15.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -11.3% | 83,826 | $15.6M |
| Baird Financial Group, Inc. | 0.03% | Add +2.9% | 83,450 | $15.5M |
| M&T Bank Corp | 0.05% | Reduce -1.3% | 81,578 | $15.2M |
| Franklin Resources Inc. | 0.00% | Reduce -63.5% | 81,454 | $15.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.0% | 80,323 | $15.0M |
| Prospector Partners LLC | 1.66% | Add +0.2% | 77,879 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -60.4% | 76,732 | $14.3M |
| AXA S.A. | 0.04% | Reduce -16.6% | 75,953 | $14.2M |
| Voya Investment Management LLC | 0.02% | Reduce -7.3% | 75,372 | $14.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +704.9% | 75,241 | $14.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 74,127 | $13.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -8.5% | 74,022 | $13.8M |
| Permit Capital, LLC | 4.68% | Reduce -22.7% | 73,000 | $13.6M |
| Walter Public Investments Inc. | 2.42% | Reduce -21.1% | 72,524 | $13.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -72.1% | 71,500 | $13.3M |
| Quantinno Capital Management LP | 0.13% | Add +120.8% | 71,129 | $13.3M |
| Cubist Systematic Strategies, LLC | 0.21% | New | 70,776 | $13.2M |
| HighTower Advisors, LLC | 0.02% | Add +43.0% | 69,596 | $13.0M |
| Invenomic Capital Management LP | 0.72% | Reduce -63.3% | 69,099 | $12.9M |
| Banque Pictet & Cie SA | 0.13% | Reduce -10.0% | 68,920 | $12.8M |
| Tran Capital Management, L.P. | 1.45% | Reduce -0.2% | 68,499 | $12.8M |
| Susquehanna Fundamental Investments, LLC | 0.21% | — | 68,410 | $12.7M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.4% | 67,133 | $12.5M |
| Toronto Dominion Bank | 0.02% | Add +49.8% | 66,965 | $12.5M |
| PGGM Investments | 0.17% | No change | 66,595 | $12.4M |
| Twinbeech Capital LP | 0.21% | New | 66,493 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +23.5% | 66,305 | $12.4M |
| Stanley Capital Management, LLC | 2.34% | New | 64,630 | $12.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -3.6% | 64,452 | $12.0M |
| Nordea Investment Management AB | 0.01% | Reduce -11.2% | 62,798 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -37.0% | 62,871 | $11.7M |
| Mediolanum International Funds Ltd | 0.15% | Reduce -7.5% | 62,573 | $11.6M |
| National Bank of Canada | 0.01% | Add +8.3% | 62,258 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 62,972 | $11.6M |
| LPL Financial LLC | 0.00% | Add +18.4% | 61,224 | $11.4M |
| Achmea Investment Management B.V. | 0.19% | Reduce -13.3% | 60,804 | $11.3M |
| Truist Financial Corp. | 0.02% | Reduce -3.9% | 60,037 | $11.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +17.8% | 60,003 | $11.2M |
| Ardmore Road Asset Management LP | 1.63% | Reduce -65.7% | 60,000 | $11.2M |
| LSV Asset Management | 0.03% | Add +0.0% | 59,520 | $11.1M |
| Rockefeller Capital Management L.P. | 0.03% | New | 58,770 | $10.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.5% | 57,963 | $10.8M |
| Wilson Asset Management (international) PTY Ltd. | 2.66% | Reduce -31.9% | 55,018 | $10.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -9.0% | 54,907 | $10.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +59.5% | 53,152 | $9.9M |
| KLP Kapitalforvaltning As | 0.05% | — | 53,142 | $9.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.0% | 52,231 | $9.7M |
| Forsta Ap-Fonden | 0.07% | Add +22.9% | 52,000 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -47.2% | 51,698 | $9.6M |
| South Dakota Investment Council | 0.19% | Reduce -16.8% | 50,531 | $9.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.49% | No change | 49,237 | $9.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.9% | 49,076 | $9.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +3.8% | 48,947 | $9.1M |
| Corient Private Wealth LP | 0.02% | Add +0.6% | 50,191 | $9.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -92.0% | 48,011 | $8.9M |
| Aberdeen Group plc | 0.02% | Reduce -5.7% | 47,599 | $8.9M |
| Lido Advisors, LLC | 0.06% | Add +3050.8% | 47,356 | $8.8M |
| Capital Fund Management S.A. | 0.09% | Reduce -46.2% | 47,269 | $8.8M |
| Hancock Whitney Corp. | 0.28% | Add +999.4% | 47,130 | $8.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.7% | 46,005 | $8.6M |
| Empowered Funds, LLC | 0.13% | Reduce -17.1% | 45,890 | $8.6M |
| Twin Tree Management, LP | 0.21% | New | 45,667 | $8.5M |
| Wolverine Trading, LLC | 0.19% | New | 45,264 | $8.4M |
| Schroder Investment Management Group | 0.01% | Reduce -21.1% | 44,490 | $8.3M |
| L2 Asset Management, LLC | 1.78% | Reduce -15.5% | 43,859 | $8.2M |
| Cerity Partners LLC | 0.02% | Reduce -9.4% | 52,012 | $8.2M |
| Candriam S.C.A. | 0.05% | Add +144.6% | 43,650 | $8.1M |
| Westbourne Investment Advisors, Inc. | 2.69% | Reduce -4.0% | 42,163 | $7.9M |
| River Road Asset Management, LLC | 0.10% | Reduce -77.1% | 41,221 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Add +1122.1% | 41,013 | $7.6M |
| Impax Asset Management Group plc | 0.03% | Add +104.7% | 40,756 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +0.3% | 40,230 | $7.5M |
| Bailard, Inc. | 0.19% | Add +2.7% | 40,207 | $7.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.09% | New | 39,700 | $7.4M |
| State of Michigan Retirement System | 0.04% | Reduce -0.8% | 39,564 | $7.4M |
| Corebridge Financial, Inc. | 0.04% | Reduce -1.8% | 38,719 | $7.2M |
| Brown Advisory Inc. | 0.01% | Reduce -11.9% | 38,489 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -0.5% | 38,001 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.2% | 37,801 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.5% | 37,485 | $7.0M |
| Credit Agricole S A | 0.02% | Add +577.8% | 37,454 | $7.0M |
| Harvey Capital Management Inc. | 1.63% | Reduce -20.4% | 37,260 | $6.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -16.9% | 37,069 | $6.9M |
| Oxbow Advisors, LLC | 0.83% | Add +6.9% | 36,941 | $6.9M |
| Arizona State Retirement System | 0.04% | Reduce -0.5% | 36,193 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.2% | 36,155 | $6.7M |
| Bessemer Group Inc. | 0.01% | Reduce -7.7% | 36,132 | $6.7M |
| PEAK6 LLC | 0.26% | — | 35,121 | $6.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.3% | 35,033 | $6.5M |
| Cannell & Spears LLC | 0.13% | New | 34,862 | $6.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -33.5% | 34,557 | $6.4M |
| III Capital Management | 1.95% | Add +3.7% | 34,480 | $6.4M |
| Legacy Trust | 1.48% | Add +0.5% | 34,329 | $6.4M |
| Investment House LLC | 0.35% | Reduce -0.3% | 34,052 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +16.5% | 33,188 | $6.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +213.1% | 33,127 | $6.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -73.9% | 33,053 | $6.2M |
| Pinebridge Investments, L.P. | 0.05% | Add +726.0% | 32,676 | $6.1M |
| Penserra Capital Management LLC | 0.11% | Add +25.1% | 32,355 | $6.0M |
| Comerica Bank | 0.02% | Reduce -19.7% | 31,924 | $5.9M |
| Holocene Advisors, LP | 0.02% | New | 31,906 | $5.9M |
| Walleye Capital LLC | 0.06% | Reduce -74.7% | 31,332 | $5.8M |
| Cozad Asset Management Inc. | 0.54% | Add +1.0% | 31,131 | $5.8M |
| Handelsbanken Fonder AB | 0.02% | Add +17.9% | 30,744 | $5.7M |
| Regal Investment Advisors LLC | 0.43% | Reduce -11.0% | 30,600 | $5.7M |
| Ieq Capital, LLC | 0.06% | Add +338.5% | 30,584 | $5.7M |
| Point Windward Advisors Inc. | 2.13% | Reduce -2.9% | 30,525 | $5.7M |
| Xponance LLC | 0.05% | Add +2.4% | 29,761 | $5.5M |
| RNC Capital Management LLC | 0.30% | Reduce -2.2% | 29,734 | $5.5M |
| Los Angeles Capital Management LLC | 0.02% | New | 29,663 | $5.5M |
| Hohimer Wealth Management, LLC | 1.02% | Add +23.9% | 28,889 | $5.4M |
| Picton Mahoney Asset Management | 0.20% | Add +315000.0% | 28,359 | $5.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -1.4% | 27,967 | $5.2M |
| Kornitzer Capital Management Inc. | 0.10% | No change | 27,952 | $5.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 27,884 | $5.2M |
| Financial Advisors Network, Inc. | 0.85% | — | 27,538 | $5.1M |
| Shelton Capital Management | 0.13% | Add +24.7% | 27,304 | $5.1M |
| Hunter Associates Investment Management LLC | 0.77% | Add +5.2% | 27,174 | $5.1M |
| Captrust Financial Advisors | 0.01% | Add +19.0% | 26,870 | $5.0M |
| Czech National Bank | 0.05% | Add +5.0% | 26,664 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +165.4% | 26,617 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 26,592 | $5.0M |
| Pinnbrook Capital Management LP | 1.74% | New | 26,578 | $5.0M |
| Group One Trading LLC | 0.17% | Add +115.3% | 26,419 | $4.9M |
| PDT Partners, LLC | 0.43% | Add +84.0% | 26,287 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.8% | 26,116 | $4.9M |
| Moran Wealth Management, LLC | 0.15% | Reduce -11.6% | 25,836 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -28.6% | 25,741 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -2.9% | 25,596 | $4.8M |
| Man Group plc | 0.01% | Reduce -15.4% | 25,576 | $4.8M |
| Signet Financial Management, LLC | 0.61% | Add +0.3% | 25,499 | $4.8M |
| Assetmark, Inc. | 0.01% | Add +35.4% | 25,196 | $4.7M |
| Lighthouse Investment Partners, LLC | 0.18% | Add +4.5% | 25,044 | $4.7M |
| Lombard Odier Asset Management (USA) Corp | 1.99% | Add +36.1% | 24,500 | $4.6M |
| Ethic Inc. | 0.09% | Add +11.3% | 24,285 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Reduce -17.6% | 24,234 | $4.5M |
| Nomura Holdings Inc. | 0.02% | Add +35.6% | 23,990 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +12.7% | 23,871 | $4.4M |
| Abacus FCF Advisors LLC | 0.58% | Add +46.0% | 23,604 | $4.4M |
| Citizens Business Bank | 1.02% | Reduce -19.7% | 22,900 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.9% | 22,710 | $4.2M |
| Maytus Capital Management, LLC | 1.47% | Reduce -57.1% | 22,500 | $4.2M |
| DNB Asset Management AS | 0.02% | Add +0.8% | 22,419 | $4.2M |
| Foyston, Gordon & Payne Inc | 1.09% | Add +0.3% | 22,135 | $4.1M |
| Marco Investment Management LLC | 0.36% | Reduce -3.5% | 22,107 | $4.1M |
| Ardsley Advisory Partners LP | 0.79% | New | 22,000 | $4.1M |
| USS Investment Management Ltd | 0.03% | Reduce -22.5% | 21,610 | $4.0M |
| New Age Alpha Advisors, LLC | 0.16% | New | 21,614 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.6% | 21,594 | $4.0M |
| Tidal Investments LLC | 0.03% | Reduce -26.3% | 20,861 | $3.9M |
| Utah Retirement Systems | 0.04% | Reduce -1.4% | 20,571 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 20,332 | $3.8M |
| Scotia Capital Inc. | 0.02% | Reduce -26.6% | 20,271 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.4% | 20,199 | $3.8M |
| Advent Capital Management | 7.14% | New | 20,000 | $3.7M |
| Wilmington Savings Fund Society, FSB | 0.07% | Reduce -0.0% | 19,981 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -12.8% | 19,754 | $3.7M |
| IMC-Chicago, LLC | 0.10% | New | 19,661 | $3.7M |
| Cibc World Markets Corp. | 0.02% | Add +14.3% | 19,448 | $3.6M |
| Harvest Portfolios Group Inc. | 0.12% | Reduce -19.3% | 19,443 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.5% | 18,995 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +5.3% | 18,236 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -17.1% | 18,180 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.6% | 18,067 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 17,970 | $3.3M |
| ProShare Advisors LLC | 0.01% | Add +13.5% | 17,850 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.6% | 17,681 | $3.3M |
| GHP Investment Advisors, Inc. | 0.15% | Add +13.5% | 17,517 | $3.3M |
| Bokf, NA | 0.06% | Reduce -43.3% | 18,105 | $3.3M |
| S&co Inc. | 0.22% | No change | 17,336 | $3.2M |
| Strategic Global Advisors, LLC | 0.58% | Add +3.9% | 17,095 | $3.2M |
| Cwm, LLC | 0.01% | Add +117.3% | 17,093 | $3.2M |
| GAM Holding AG | 0.24% | Add +6.6% | 17,077 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.9% | 16,767 | $3.1M |
| Bank of Nova Scotia | 0.01% | Add +122.4% | 16,457 | $3.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -80.4% | 16,322 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 16,234 | $3.0M |
| Quantedge Capital Pte Ltd | 1.10% | No change | 16,200 | $3.0M |
| Creative Planning | 0.00% | Add +16.4% | 16,087 | $3.0M |
| Point72 Asset Management | 0.01% | New | 15,826 | $2.9M |
| Point72 Italy, S.r.l. | 1.61% | New | 15,700 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.6% | 15,403 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -8.6% | 15,271 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +193.9% | 15,108 | $2.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.19% | New | 15,000 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.2% | 14,722 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.2% | 14,657 | $2.7M |
| Legato Capital Management LLC | 0.35% | Reduce -22.0% | 14,465 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 14,331 | $2.7M |
| US Bancorp \de | 0.00% | Add +1.1% | 14,257 | $2.7M |
| Wellington Management Group LLP | 0.00% | Add +34.4% | 14,055 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -44.5% | 14,006 | $2.6M |
| Caption Management, LLC | 0.11% | New | 14,000 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +14.2% | 13,891 | $2.6M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 13,753 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -33.8% | 13,752 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -17.6% | 13,712 | $2.6M |
| Katamaran Capital LLP | 3.38% | — | 13,543 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -39.6% | 13,541 | $2.5M |
| Blackhawk Capital Partners, LLC | 1.29% | Add +48.4% | 13,396 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.1% | 13,304 | $2.5M |
| Altman Advisors, Inc. | 1.05% | Reduce -1.6% | 13,273 | $2.5M |
| Aire Advisors, LLC | 0.51% | Add +79.2% | 13,187 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +15.0% | 12,966 | $2.4M |
| iA Global Asset Management Inc. | 0.04% | Add +75.2% | 12,948 | $2.4M |
| Icon Advisers Inc. | 0.55% | No change | 12,900 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.2% | 12,743 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.8% | 12,608 | $2.3M |
| Investment Management Corp of Ontario | 0.08% | Add +69.7% | 12,466 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.4% | 12,466 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.4% | 12,466 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +8.5% | 12,386 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 12,257 | $2.3M |
| Hall Kathryn A. | 1.27% | No change | 12,150 | $2.3M |
| Venture Visionary Partners LLC | 0.10% | Add +5.7% | 12,019 | $2.2M |
| WT Wealth Management | 0.70% | Add +2.6% | 11,938 | $2.2M |
| Millington Financial Advisors, LLC | 1.29% | Reduce -0.7% | 13,081 | $2.2M |
| Mizuho Securities USA LLC | 0.04% | Add +44.0% | 11,641 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +11.7% | 11,613 | $2.2M |
| Vident Advisory, LLC | 0.04% | Add +41.6% | 11,525 | $2.1M |
| Donoghue Forlines LLC | 0.70% | Add +368.1% | 11,226 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.3% | 11,189 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.0% | 11,119 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +353.0% | 11,053 | $2.1M |
| Boyd Watterson Asset Management LLC | 0.58% | Add +20.0% | 11,022 | $2.1M |
| X-Square Capital, LLC | 0.82% | Add +1.5% | 10,659 | $2.0M |
| Kendall Capital Management | 0.58% | Add +32.5% | 10,550 | $2.0M |
| Nkcfo LLC | 0.86% | New | 10,533 | $2.0M |
| Caprock Group, LLC | 0.06% | Add +3.3% | 10,524 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.3% | 10,489 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 10,450 | $1.9M |
| Greenland Capital Management LP | 0.39% | New | 10,419 | $1.9M |
| First Business Financial Services, Inc. | 0.19% | Add +4.2% | 10,355 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +84.7% | 10,256 | $1.9M |
| CSS LLC | 0.35% | Reduce -3.0% | 10,180 | $1.9M |
| Redwood Investment Management, LLC | 0.18% | Add +185.6% | 10,100 | $1.9M |
| Wbi Investments, LLC | 0.47% | New | 10,084 | $1.9M |
| Pinnacle Associates Ltd. | 0.02% | New | 9,842 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.58% | Reduce -13.1% | 9,612 | $1.8M |
| Teamwork Financial Advisors, LLC | 0.23% | New | 9,611 | $1.8M |
| Berkshire Asset Management LLC | 0.08% | No change | 10,450 | $1.8M |
| Pitcairn Co. | 0.11% | Reduce -10.6% | 9,590 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.1% | 9,502 | $1.8M |
| Delphi Management Inc. | 1.70% | Reduce -13.3% | 9,423 | $1.8M |
| Avanza Fonder AB | 0.05% | — | 9,366 | $1.7M |
| Caxton Associates LP | 0.06% | Add +126.9% | 9,277 | $1.7M |
| Formidable Asset Management, LLC | 0.28% | Reduce -0.1% | 9,057 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -62.7% | 9,020 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -23.6% | 8,787 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Reduce -1.5% | 8,721 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 8,700 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 8,657 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 8,566 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +171.9% | 8,372 | $1.6M |
| Independence Bank of Kentucky | 0.24% | Reduce -30.6% | 8,337 | $1.6M |
| Convergence Investment Partners, LLC | 0.35% | Add +45.9% | 8,316 | $1.5M |
| Onex Canada Asset Management Inc. | 0.18% | Reduce -0.8% | 8,203 | $1.5M |
| Kazazian Asset Management, LLC | 1.20% | — | 8,200 | $1.5M |
| Dover Advisors, LLC | 0.87% | Reduce -5.8% | 8,160 | $1.5M |
| Ashburton (Jersey) Ltd | 0.66% | Reduce -6.4% | 8,028 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -46.0% | 8,004 | $1.5M |
| RBF Capital, LLC | 0.08% | Reduce -20.0% | 8,000 | $1.5M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +147.8% | 7,851 | $1.5M |
| Choreo, LLC | 0.02% | Add +296.0% | 7,646 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.2% | 7,600 | $1.4M |
| Anderson Financial Strategies, LLC | 0.85% | — | 7,592 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -6.6% | 7,471 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.8% | 7,862 | $1.4M |
| Groupama Asset Managment | 0.03% | New | 7,014 | $1.3M |
| Nemes Rush Group LLC | 0.16% | New | 7,007 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 7,003 | $1.3M |
| Transatlantique Private Wealth LLC | 0.49% | Add +5.8% | 6,959 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.29% | Reduce -3.6% | 6,932 | $1.3M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -6.2% | 6,778 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +192.1% | 6,733 | $1.3M |
| Ghe, LLC | 0.49% | Add +0.1% | 6,698 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -8.4% | 6,629 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.33% | New | 6,623 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -97.9% | 6,606 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.7% | 6,600 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +269.7% | 6,596 | $1.2M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.34% | Add +0.4% | 6,578 | $1.2M |
| AMF Tjanstepension AB | 0.01% | New | 6,572 | $1.2M |
| Diversified Trust Co. | 0.03% | Reduce -6.1% | 6,555 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -61.9% | 6,542 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +8.0% | 6,528 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -5.3% | 6,525 | $1.2M |
| Columbia Asset Management | 0.23% | No change | 6,505 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -13.1% | 6,493 | $1.2M |
| TFC Financial Management, Inc. | 0.19% | Reduce -1.2% | 6,479 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +15.2% | 6,479 | $1.2M |
| Napa Wealth Management | 0.51% | New | 6,377 | $1.2M |
| Verdence Capital Advisors LLC | 0.10% | Add +40.0% | 6,368 | $1.2M |
| Invst, LLC | 0.14% | Add +1.6% | 6,292 | $1.2M |
| Townsquare Capital LLC | 0.01% | Add +1.7% | 6,140 | $1.1M |
| Garde Capital, Inc. | 0.08% | No change | 6,112 | $1.1M |
| AMG National Trust Bank | 0.03% | Reduce -9.3% | 6,006 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Add +4.0% | 5,979 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.2% | 5,978 | $1.1M |
| Blume Capital Management, Inc. | 0.25% | Reduce -7.9% | 5,933 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -2.0% | 5,915 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 5,866 | $1.1M |
| Nilsine Partners, LLC | 0.12% | Add +4.7% | 5,861 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +26.9% | 5,844 | $1.1M |
| AXS Investments LLC | 0.30% | New | 5,800 | $1.1M |
| Aurora Investment Counsel | 0.58% | Reduce -44.3% | 5,691 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +112.9% | 5,683 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -73.3% | 5,676 | $1.1M |
| &partners | 0.01% | Add +47.4% | 5,618 | $1.0M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -10.6% | 5,541 | $1.0M |
| Allianz SE | 0.03% | Add +335.5% | 5,348 | $997K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -93.0% | 5,279 | $984K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +2.5% | 5,251 | $978K |
| NewEdge Advisors, LLC | 0.01% | Add +24.6% | 5,196 | $968K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 5,150 | $960K |
| EP Wealth Advisors, LLC | 0.01% | No change | 5,127 | $955K |
| Aviva PLC | 0.00% | Reduce -0.3% | 5,094 | $949K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -0.8% | 5,002 | $932K |
| Sphera Management Technology Funds Ltd | 0.74% | — | 5,000 | $932K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.5% | 4,983 | $929K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,970 | $926K |
| Ar Asset Management Inc. | 0.21% | No change | 4,900 | $913K |
| Cypress Capital Group | 0.11% | Reduce -23.2% | 4,894 | $912K |
| Jones Financial Companies LLLP | 0.00% | Add +53.4% | 4,870 | $907K |
| Wesbanco Bank Inc. | 0.03% | No change | 4,800 | $894K |
| Roberts Glore & Co. Inc. | 0.26% | Reduce -0.3% | 4,787 | $892K |
| Moody National Bank Trust Division | 0.09% | Reduce -7.1% | 4,777 | $890K |
| Diametric Capital, LP | 0.60% | Add +1.6% | 4,737 | $883K |
| Empirical Finance, LLC | 0.05% | Reduce -1.3% | 4,693 | $874K |
| Central Bank & Trust Co. | 0.13% | Reduce -6.9% | 4,643 | $865K |
| Farther Finance Advisors, LLC | 0.03% | Add +934.5% | 4,531 | $844K |
| Quadcap Wealth Management, LLC | 0.12% | Reduce -3.5% | 4,526 | $843K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -15.0% | 4,474 | $834K |
| Vise Technologies, Inc. | 0.07% | Add +170.7% | 4,342 | $809K |
| Cibc World Market Inc. | 0.00% | Add +80.4% | 4,311 | $803K |
| Friedenthal Financial | 0.47% | New | 4,293 | $800K |
| Inceptionr LLC | 0.18% | New | 4,238 | $790K |
| Okabena Investment Services Inc. | 0.22% | Reduce -28.5% | 4,225 | $787K |
| Sona Asset Management (us) LLC | 0.18% | New | 4,200 | $783K |
| First National Bank Sioux Falls | 0.33% | No change | 4,176 | $778K |
| Metis Global Partners, LLC | 0.02% | Add +1.8% | 4,149 | $773K |
| Pallas Capital Advisors LLC | 0.03% | Add +5.5% | 4,134 | $770K |
| CastleKnight Management LP | 0.09% | No change | 4,030 | $751K |
| Oak Ridge Investments LLC | 0.06% | Add +4.4% | 4,025 | $750K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -25.8% | 3,974 | $740K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 3,962 | $738K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +243.8% | 3,943 | $735K |
| Numerai GP LLC | 0.20% | Add +94.6% | 3,908 | $728K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 3,900 | $727K |
| Sienna Gestion | 0.05% | No change | 3,887 | $724K |
| Lecap Asset Management Ltd. | 0.20% | Reduce -36.9% | 3,875 | $722K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 3,875 | $722K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.8% | 3,834 | $714K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 3,819 | $712K |
| Jain Global LLC | 0.02% | — | 3,800 | $708K |
| Park Avenue Securities LLC | 0.01% | Add +29.5% | 3,709 | $691K |
| Summit Trail Advisors, LLC | 0.03% | New | 3,692 | $688K |
| Allstate Corp. | 0.02% | New | 3,688 | $687K |
| Marshall & Sterling Wealth Advisors Inc. | 0.47% | — | 3,669 | $684K |
| Shufro Rose & Co. LLC | 0.05% | No change | 3,645 | $679K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +5.8% | 3,639 | $678K |
| Pine Valley Investments Ltd Liability Co | 0.04% | No change | 3,638 | $678K |
| IHT Wealth Management, LLC | 0.02% | Reduce -14.0% | 3,637 | $678K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.8% | 3,628 | $676K |
| Acropolis Investment Management, LLC | 0.04% | Add +36.2% | 3,608 | $672K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 3,572 | $666K |
| Addison Capital Co | 0.26% | Reduce -1.6% | 3,518 | $656K |
| Marex Group Ltd | 0.01% | New | 3,500 | $652K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.8% | 3,499 | $652K |
| Personal Cfo Solutions, LLC | 0.13% | Reduce -12.8% | 3,437 | $640K |
| CHICAGO TRUST Co NA | 0.12% | Reduce -4.3% | 3,418 | $637K |
| Kestra Investment Management, LLC | 0.02% | New | 3,403 | $634K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | Add +26.6% | 3,393 | $632K |
| Ellevest, Inc. | 0.04% | Reduce -2.2% | 3,363 | $627K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -5.7% | 3,363 | $627K |
| Ramiah Investment Group | 0.56% | Reduce -11.6% | 3,330 | $620K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.1% | 3,323 | $619K |
| Institute for Wealth Management, LLC. | 0.08% | No change | 3,298 | $615K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +4.1% | 3,282 | $613K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 3,289 | $613K |
| Occudo Quantitative Strategies LP | 0.11% | New | 3,255 | $607K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -12.7% | 3,253 | $606K |
| Farley Capital L.P. | 0.52% | No change | 3,250 | $606K |
| One Wealth Advisors, LLC | 0.09% | Add +9.8% | 3,212 | $598K |
| Atria Investments, Inc | 0.01% | Reduce -1.7% | 3,199 | $596K |
| Smithfield Trust Co | 0.03% | Add +12.1% | 3,172 | $592K |
| Azzad Asset Management Inc. | 0.11% | New | 3,164 | $590K |
| Profund Advisors LLC | 0.02% | Add +31.2% | 3,157 | $588K |
| Stephens Inc. | 0.01% | Reduce -4.7% | 3,083 | $574K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -3.2% | 3,077 | $573K |
| CW Advisors, LLC | 0.01% | Reduce -1.1% | 3,055 | $569K |
| MRP Capital Investments, LLC | 0.52% | Reduce -4.0% | 3,040 | $566K |
| Twin Capital Management Inc. | 0.06% | Reduce -1.2% | 3,020 | $563K |
| GraniteShares Advisors LLC | 0.35% | Reduce -30.3% | 2,985 | $556K |
| Beck Bode, LLC | 0.10% | New | 2,971 | $554K |
| Lake Street Advisors Group, LLC | 0.03% | Add +1.7% | 2,964 | $552K |
| First Hawaiian Bank | 0.02% | Reduce -11.7% | 2,947 | $549K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -62.6% | 2,928 | $546K |
| Chase Investment Counsel Corp. | 0.17% | New | 2,907 | $541K |
| LifePlan Financial, LLC | 0.48% | Reduce -14.3% | 2,900 | $540K |
| CFC Planning Co LLC | 0.58% | — | 2,891 | $539K |
| Carnegie Investment Counsel | 0.02% | No change | 2,885 | $538K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -4.9% | 2,835 | $528K |
| Praxis Investment Management Inc. | 0.03% | New | 2,820 | $525K |
| Jump Financial, LLC | 0.01% | Add +45.5% | 2,811 | $524K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,801 | $522K |
| Thomasville National Bank | 0.04% | No change | 2,793 | $520K |
| American Alpha Advisors, LLC | 0.47% | Reduce -6.7% | 2,758 | $514K |
| Commerce Bank | 0.00% | Add +1.2% | 2,679 | $499K |
| Alps Advisors Inc. | 0.00% | Reduce -25.6% | 2,650 | $494K |
| TD Waterhouse Canada Inc. | 0.00% | Add +37.2% | 2,638 | $492K |
| Quarry LP | 0.10% | New | 2,628 | $490K |
| Merit Financial Group, LLC | 0.01% | New | 2,596 | $484K |
| Burns Matteson Capital Management, LLC | 0.27% | Reduce -1.1% | 2,569 | $479K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 2,546 | $474K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -28.8% | 2,537 | $473K |
| Aspire Capital Advisors LLC | 0.13% | No change | 2,526 | $471K |
| BayBridge Capital Group, LLC | 0.34% | New | 2,520 | $470K |
| Greenleaf Trust | 0.00% | Add +2.5% | 2,520 | $470K |
| Accent Capital Management, LLC | 0.27% | No change | 2,500 | $466K |
| Abn Amro Investment Solutions | 0.01% | Reduce -9.4% | 2,496 | $465K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 2,248 | $462K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Add +57.6% | 2,480 | $462K |
| Composition Wealth, LLC | 0.01% | New | 2,454 | $457K |
| Fortem Financial Group, LLC | 0.18% | Add +4.3% | 2,450 | $457K |
| Orion Capital Management LLC | 0.20% | No change | 2,445 | $456K |
| Kathmere Capital Management, LLC | 0.04% | Add +1.8% | 2,430 | $453K |
| Ascent Group, LLC | 0.03% | Add +3.2% | 2,430 | $453K |
| Hilltop Holdings Inc. | 0.03% | Reduce -3.6% | 2,424 | $452K |
| Fiduciary Alliance LLC | 0.05% | New | 2,417 | $450K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 2,412 | $449K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.0% | 2,411 | $449K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 2,377 | $443K |
| Independent Advisor Alliance | 0.01% | Add +26.5% | 2,370 | $442K |
| Principal Securities, Inc. | 0.01% | Add +5.4% | 2,360 | $440K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 2,360 | $440K |
| Impact Partnership Wealth, LLC | 0.09% | Add +9.1% | 2,352 | $438K |
| Banco BTG Pactual S.A. | 0.10% | New | 2,354 | $436K |
| SVB Wealth LLC | 0.01% | New | 2,324 | $433K |
| Brown Capital Management LLC | 0.01% | Reduce -10.2% | 2,276 | $424K |
| Evercore Wealth Management, LLC | 0.01% | No change | 2,207 | $411K |
| Brighton Jones LLC | 0.01% | New | 2,192 | $408K |
| Freestone Capital Holdings, LLC | 0.01% | New | 2,170 | $404K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -0.6% | 2,167 | $404K |
| denkapparat Operations GmbH | 0.59% | — | 2,154 | $401K |
| Summit Global Investments | 0.03% | No change | 2,142 | $399K |
| Keybank National Association | 0.00% | Reduce -3.7% | 2,139 | $399K |
| IFP Advisors, Inc | 0.01% | Add +6.8% | 2,139 | $398K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 2,128 | $396K |
| Avestar Capital, LLC | 0.04% | Add +34.3% | 2,103 | $392K |
| First Bank & Trust | 0.07% | Add +9.7% | 2,090 | $389K |
| HB Wealth Management, LLC | 0.00% | Add +3.6% | 2,090 | $389K |
| Vestcor Inc | 0.01% | Reduce -24.8% | 2,089 | $389K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.6% | 2,063 | $384K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.1% | 2,054 | $383K |
| Quantessence Capital LLC | 0.16% | — | 2,041 | $380K |
| Delta Investment Management, LLC | 0.07% | No change | 2,029 | $378K |
| Dimension Capital Management LLC | 0.06% | No change | 2,026 | $378K |
| Heron Bay Capital Management | 0.08% | Add +9.5% | 2,009 | $374K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.1% | 2,005 | $374K |
| Prelude Capital Management, LLC | 0.03% | Reduce -29.7% | 2,002 | $373K |
| Baldwin Wealth Partners LLC | 0.03% | No change | 2,000 | $373K |
| Morningstar Investment Services LLC | 0.03% | Reduce -91.8% | 1,954 | $364K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 1,950 | $363K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.8% | 1,948 | $363K |
| Aaron Wealth Advisors LLC | 0.04% | New | 1,944 | $362K |
| GAMMA Investing LLC | 0.03% | Add +33.5% | 1,937 | $361K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $357K |
| Advus Financial Partners, LLC | 0.10% | Add +0.3% | 1,915 | $357K |
| Bank of Marin | 0.28% | Reduce -4.5% | 1,888 | $352K |
| QRG Capital Management, Inc. | 0.00% | New | 1,886 | $351K |
| Ballentine Partners, LLC | 0.01% | Add +0.9% | 1,876 | $349K |
| Geller Advisors LLC | 0.02% | Add +1.1% | 1,857 | $346K |
| Maridea Wealth Management LLC | 0.11% | — | 1,856 | $346K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $342K |
| Certuity, LLC | 0.04% | New | 1,834 | $342K |
| Leonteq Securities AG | 0.03% | Add +11.6% | 1,831 | $341K |
| Mufg Securities Americas Inc. | 0.04% | — | 1,813 | $338K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.9% | 1,804 | $336K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -14.4% | 1,800 | $335K |
| Hyperion Capital Advisors LP | 0.17% | No change | 1,780 | $332K |
| Trust Asset Management LLC | 0.03% | No change | 1,752 | $326K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 1,729 | $322K |
| Samalin Investment Counsel, LLC | 0.14% | New | 1,720 | $321K |
| Consilio Wealth Advisors, LLC | 0.13% | Add +0.1% | 1,714 | $319K |
| Clare Market Investments LLC | 0.08% | New | 1,711 | $319K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -39.3% | 1,707 | $318K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 1,705 | $318K |
| Aspen Grove Capital, LLC | 0.07% | No change | 1,698 | $316K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.0% | 1,691 | $315K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -10.0% | 1,680 | $313K |
| Gsa Capital Partners LLP | 0.02% | New | 1,664 | $310K |
| Steph & Co. | 0.10% | Reduce -16.7% | 1,650 | $307K |
| Venturi Wealth Management, LLC | 0.01% | Add +391.0% | 1,630 | $304K |
| GeoWealth Management, LLC | 0.01% | Add +455.7% | 1,606 | $299K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 1,602 | $299K |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +33.3% | 1,600 | $298K |
| Bristlecone Advisors, LLC | 0.02% | New | 1,597 | $298K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -16.4% | 1,584 | $295K |
| Beacon Financial Advisory LLC | 0.10% | Add +0.3% | 1,583 | $295K |
| Optimist Retirement Group LLC | 0.14% | Reduce -5.1% | 1,577 | $294K |
| Centiva Capital, LP | 0.01% | New | 1,564 | $291K |
| Parallel Advisors, LLC | 0.01% | Add +8.6% | 1,562 | $291K |
| GTS Securities LLC | 0.01% | Reduce -97.3% | 1,557 | $290K |
| Quadrant Capital Group LLC | 0.02% | No change | 1,541 | $287K |
| SOL Capital Management CO | 0.03% | No change | 1,540 | $287K |
| Emprise Bank | 0.16% | No change | 1,508 | $281K |
| Prudential PLC | 0.00% | No change | 1,490 | $278K |
| AlphaQuest LLC | 0.04% | Reduce -10.0% | 1,489 | $277K |
| Segment Wealth Management, LLC | 0.02% | No change | 1,486 | $277K |
| Argentarii, LLC | 0.14% | — | 1,469 | $274K |
| Keynote Financial Services LLC | 0.21% | No change | 1,464 | $273K |
| SBI Securities Co., Ltd. | 0.01% | — | 1,464 | $273K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,456 | $271K |
| Kera Capital Partners, Inc. | 0.08% | — | 1,430 | $266K |
| iSAM Funds (UK) Ltd | 0.20% | New | 1,426 | $266K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +3462.5% | 1,425 | $266K |
| Private Trust Co. NA | 0.03% | Add +27.7% | 1,402 | $261K |
| Stevens Capital Management LP | 0.10% | New | 1,402 | $261K |
| Fernwood Investment Management, LLC | 0.09% | No change | 1,400 | $261K |
| Lingohr Asset Management GmbH | 0.54% | Reduce -74.1% | 1,389 | $259K |
| Truvestments Capital LLC | 0.07% | Reduce -4.0% | 1,388 | $259K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -7.9% | 1,384 | $258K |
| Banco Santander, S.A. | 0.00% | New | 1,378 | $257K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,372 | $256K |
| New Wave Wealth Advisors LLC | 0.10% | Reduce -7.6% | 1,371 | $255K |
| Employees Retirement System of Texas | 0.00% | Reduce -83.2% | 1,371 | $255K |
| Clarius Group, LLC | 0.02% | Reduce -2.4% | 1,368 | $255K |
| Fulton Bank, N.A. | 0.01% | New | 1,367 | $255K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -1.2% | 3,647 | $254K |
| Oarsman Capital, Inc. | 0.04% | Reduce -7.8% | 1,351 | $252K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,331 | $251K |
| RFG Advisory, LLC | 0.01% | New | 1,347 | $251K |
| FWL Investment Management, LLC | 0.09% | No change | 1,340 | $250K |
| Balefire, LLC | 0.08% | No change | 1,340 | $248K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 1,328 | $247K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.7% | 1,321 | $246K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -14.0% | 1,313 | $245K |
| City National Bank of Florida | 0.22% | — | 1,311 | $244K |
| Simplicity Wealth,LLC | 0.05% | New | 1,311 | $244K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.1% | 1,402 | $243K |
| Wealth Advisors of Tampa Bay, LLC | 0.10% | Reduce -90.7% | 1,305 | $243K |
| Waterloo Capital, L.P. | 0.03% | New | 1,302 | $243K |
| Chung Wu Investment Group, LLC | 0.24% | — | 1,300 | $242K |
| Jeppson Wealth Management, LLC | 0.09% | New | 1,294 | $241K |
| Kapitalo Investimentos Ltda | 0.16% | New | 1,290 | $240K |
| Cigna Investments Inc. | 0.04% | New | 1,278 | $238K |
| Waldron Private Wealth LLC | 0.01% | New | 1,239 | $231K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 1,237 | $230K |
| Compound Planning, Inc. | 0.01% | New | 1,229 | $229K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,227 | $229K |
| Anchor Investment Management, LLC | 0.02% | Reduce -4.5% | 1,222 | $228K |
| Keel Point, LLC | 0.02% | Reduce -11.7% | 1,219 | $227K |
| 111 Capital | 0.05% | — | 1,218 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,215 | $226K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,211 | $225K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -47.6% | 1,204 | $224K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,197 | $223K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.5% | 1,197 | $223K |
| Emerald Advisers, LLC | 0.01% | Add +0.3% | 1,191 | $222K |
| Cercano Management LLC | 0.01% | New | 1,158 | $216K |
| Seed Wealth Management, Inc. | 0.17% | New | 1,155 | $215K |
| Ostrum Asset Management | 0.02% | Reduce -4.1% | 1,153 | $215K |
| Two Sigma Securities, LLC | 0.04% | Reduce -98.0% | 1,151 | $214K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,142 | $213K |
| Navis Wealth Advisors, LLC | 0.23% | New | 1,138 | $212K |
| Winthrop Advisory Group LLC | 0.03% | New | 1,127 | $210K |
| TrinityPoint Wealth, LLC | 0.03% | New | 1,117 | $208K |
| Belpointe Asset Management LLC | 0.01% | New | 1,495 | $208K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,111 | $207K |
| Insight 2811, Inc. | 0.11% | New | 1,100 | $205K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,099 | $205K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | Reduce -21.0% | 1,098 | $205K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,116 | $204K |
| Alerus Financial NA | 0.02% | New | 1,090 | $203K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +581.3% | 1,090 | $203K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,074 | $200K |
| Tobam | 0.06% | Reduce -91.9% | 1,058 | $197K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +906.0% | 1,006 | $187K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 975 | $182K |
| AdvisorShares Investments LLC | 0.03% | Reduce -13.4% | 967 | $180K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.4% | 986 | $180K |
| 1620 Investment Advisors, Inc. | 0.13% | Add +1.4% | 933 | $174K |
| Westpac Banking Corp. | 0.01% | Add +89.3% | 924 | $172K |
| Caitong International Asset Management Co., Ltd | 0.16% | — | 863 | $161K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -24.3% | 836 | $156K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.2% | 809 | $151K |
| Keener Financial Planning LLC | 0.08% | No change | 750 | $139K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 700 | $130K |
| TCTC Holdings, LLC | 0.00% | No change | 681 | $127K |
| CI Investments Inc. | 0.00% | Add +24.2% | 673 | $125K |
| Blue Trust, Inc. | 0.00% | Reduce -25.8% | 638 | $119K |
| MAI Capital Management | 0.00% | New | 622 | $116K |
| Huntington National Bank | 0.00% | Add +17.7% | 598 | $111K |
| MV Capital Management, Inc. | 0.01% | Reduce -13.1% | 564 | $105K |
| Versant Capital Management, Inc | 0.02% | Add +299.3% | 559 | $104K |
| Arax Advisory Partners | 0.01% | Add +29.1% | 550 | $102K |
| Compass Wealth Management LLC | 0.02% | No change | 548 | $102K |
| Stelac Advisory Services LLC | 0.04% | New | 541 | $101K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 564 | $98K |
| Sentry Investment Management LLC | 0.05% | Reduce -14.0% | 517 | $96K |
| Future Financial Wealth Managment LLC | 0.07% | No change | 500 | $93K |
| UMB Bank, n.a. | 0.00% | Add +14.8% | 489 | $91K |
| State of Wyoming | 0.01% | Reduce -23.5% | 482 | $90K |
| Quent Capital, LLC | 0.01% | No change | 469 | $87K |
| Cromwell Holdings LLC | 0.04% | No change | 418 | $78K |
| CoreCap Advisors, LLC | 0.00% | Add +194.3% | 412 | $77K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.5% | 406 | $76K |
| Bellevue Asset Management, LLC | 0.04% | No change | 400 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +1.3% | 395 | $74K |
| Golden State Wealth Management, LLC | 0.01% | — | 386 | $72K |
| Mather Group, Llc. | 0.00% | Reduce -17.7% | 382 | $71K |
| Parkside Financial Bank & Trust | 0.01% | No change | 377 | $70K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -2.6% | 369 | $69K |
| Whittier Trust Co. | 0.00% | No change | 359 | $67K |
| WR Wealth Planners, LLC | 0.02% | Add +5.3% | 358 | $67K |
| Wintrust Investments LLC | 0.06% | Reduce -2.5% | 359 | $66K |
| LRI Investments, LLC | 0.01% | No change | 346 | $64K |
| True Wealth Design, LLC | 0.02% | Add +668.2% | 338 | $63K |
| Magnetar Financial LLC | 0.00% | New | 336 | $63K |
| Brooklyn Investment Group | 0.02% | Reduce -4.3% | 332 | $62K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $59K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 314 | $59K |
| Trust Co | 0.01% | Reduce -90.2% | 309 | $58K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.9% | 298 | $56K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.7% | 291 | $54K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 289 | $54K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 288 | $54K |
| Eisler Capital Management Ltd. | 0.00% | — | 277 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +75.5% | 272 | $51K |
| Credit Industriel Et Commercial | 0.02% | — | 269 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -92.5% | 265 | $49K |
| NFSG Corp | 0.01% | No change | 260 | $48K |
| Vestor Capital, LLC | 0.00% | New | 253 | $47K |
| Banque Transatlantique SA | 0.00% | — | 244 | $45K |
| Rothschild Investment LLC | 0.00% | Add +11.5% | 242 | $45K |
| CVA Family Office, LLC | 0.01% | Add +1.8% | 224 | $42K |
| Optiver Holding B.V. | 0.00% | New | 206 | $38K |
| City State Bank | 0.01% | No change | 193 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 190 | $35K |
| Prudent Man Investment Management, Inc. | 0.02% | — | 185 | $34K |
| Covestor Ltd | 0.02% | Reduce -15.4% | 176 | $33K |
| Mendota Financial Group, LLC | 0.02% | Reduce -64.9% | 175 | $33K |
| Global X Japan Co., Ltd. | 0.00% | Add +5.7% | 168 | $31K |
| Paloma Partners Management Co | 0.00% | Reduce -98.9% | 168 | $31K |
| Grove Bank & Trust | 0.00% | Add +676.2% | 163 | $30K |
| Hilltop National Bank | 0.01% | No change | 150 | $28K |
| SRH Advisors, LLC | 0.01% | New | 150 | $28K |
| First Pacific Financial | 0.01% | No change | 150 | $28K |
| Sava Infond d.o.o. | 0.00% | — | 150 | $28K |
| Minot DeBlois Advisors LLC | 0.02% | — | 145 | $27K |
| Riverview Trust Co | 0.02% | No change | 134 | $25K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $24K |
| GW&K Investment Management, LLC | 0.00% | No change | 128 | $24K |
| Rise Advisors, LLC | 0.01% | Add +2.5% | 124 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.3% | 121 | $23K |
| Princeton Global Asset Management LLC | 0.00% | No change | 112 | $21K |
| Private Wealth Management Group, LLC | 0.01% | No change | 111 | $21K |
| Raffa Wealth Management, LLC | 0.00% | No change | 108 | $20K |
| Colonial Trust Co / SC | 0.00% | Add +5000.0% | 102 | $19K |
| HM Payson & Co. | 0.00% | Reduce -8.3% | 100 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.0% | 97 | $18K |
| Elequin Capital, LP | 0.00% | Add +232.1% | 93 | $17K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.1% | 92 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 88 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $16K |
| Byrne Asset Management LLC | 0.01% | New | 84 | $16K |
| WPG Advisers, LLC | 0.01% | — | 79 | $15K |
| Rakuten Securities, Inc. | 0.01% | Add +132.3% | 79 | $15K |
| Zions Bancorporation, N.A. | 0.00% | No change | 79 | $15K |
| Avior Wealth Management, LLC | 0.00% | Reduce -13.5% | 77 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 75 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 75 | $14K |
| Operose Advisors LLC | 0.00% | No change | 72 | $13K |
| Providence First Trust Co | 0.00% | New | 70 | $13K |
| Hemington Wealth Management | 0.00% | Add +44.9% | 71 | $13K |
| Asset Planning,Inc | 0.01% | — | 69 | $13K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 69 | $13K |
| Spire Wealth Management | 0.00% | Reduce -94.4% | 68 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +4.7% | 67 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 62 | $12K |
| Bellwether Advisors, LLC | 0.00% | New | 59 | $11K |
| Financial Management Professionals, Inc. | 0.00% | No change | 58 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 57 | $11K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 55 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 55 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $10K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 50 | $9K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $9K |
| Hurley Capital, LLC | 0.01% | — | 50 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -6.3% | 45 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $8K |
| Copia Wealth Management | 0.01% | — | 43 | $8K |
| Chesapeake Asset Management LLC | 0.01% | No change | 42 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +23.5% | 42 | $8K |
| Ancora Advisors LLC | 0.00% | Reduce -46.0% | 41 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +32.3% | 41 | $8K |
| Global Trust Asset Management, LLC | 0.00% | New | 40 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -11.4% | 39 | $7K |
| Center for Financial Planning, Inc. | 0.00% | New | 39 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.4% | 35 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 34 | $6K |
| PSI Advisors, LLC | 0.00% | Reduce -5.7% | 33 | $6K |
| Darwin Wealth Management, LLC | 0.00% | New | 33 | $6K |
| Archer Investment Corp | 0.00% | No change | 32 | $6K |
| WealthTrak Capital Management LLC | 0.00% | — | 30 | $6K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.2% | 30 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -15.2% | 28 | $5K |
| Raiffeisen Bank International AG | 0.00% | — | 28 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 27 | $5K |
| Abound Wealth Management | 0.00% | No change | 26 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $5K |
| Sachetta, LLC | 0.00% | No change | 25 | $5K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 24 | $4K |
| MCF Advisors LLC | 0.00% | No change | 24 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +64.3% | 23 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 21 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $4K |
| Aviso Financial Inc. | 0.00% | No change | 20 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.6% | 19 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $4K |
| REAP Financial Group, LLC | 0.00% | Reduce -40.0% | 18 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -75.4% | 17 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 16 | $3K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +200.0% | 15 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 15 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 14 | $3K |
| 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 |
| Larson Financial Group LLC | 0.00% | Add +20.0% | 12 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $2K |
| Avion Wealth | 0.00% | Add +25.0% | 15 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 10 | $2K |
| Financially Speaking Inc | 0.00% | — | 9 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 8 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 7 | $1K |
| New Millennium Group LLC | 0.00% | New | 7 | $1K |
| Aspect Partners, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 7 | $1K |
| SWAN Capital LLC | 0.00% | No change | 7 | $1K |
| Clark Wealth Partners | 0.00% | — | 6 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $932 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 5 | $932 |
| Valued Wealth Advisors LLC | 0.00% | New | 4 | $746 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 4 | $746 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $746 |
| Nvwm, LLC | 0.00% | No change | 4 | $745 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4 | $745 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $559 |
| Modus Advisors, LLC | 0.00% | New | 3 | $559 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $559 |
| Montag A & Associates Inc. | 0.00% | No change | 3 | $559 |
| Winnacle Wealth LLC | 0.00% | — | 3 | $513 |
| Cornerstone Planning Group LLC | 0.00% | Add +200.0% | 3 | $507 |
| Stonebridge Financial Group, LLC | 0.00% | — | 2 | $373 |
| West Branch Capital LLC | 0.00% | No change | 1 | $187 |
| Activest Wealth Management | 0.00% | New | 1 | $186 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $186 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $186 |
| NewSquare Capital LLC | 0.00% | New | 1 | $186 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $135 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -96.9% | 2 | $0 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.