Expedia GroupEXPE
13F holders, Q1 2025 (March 31)909holders +2
120new positions
120sold out
12famous investors
$167.84avg. 13F price*
At the end of Q1 2025, 909 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 2 from Q4 2024. 120 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.6B) and State Street Corp. ($946.7M). 12 famous investors held it, including Mason Morfit (4.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $418.8M |
| Exits | 120 | $371.2M |
All 13F filers, Q4 2024 → Q1 2025: 15,602,139 shares bought and 13,154,751 shares sold, net +2,447,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 909 holders
| Vanguard Group Inc. | 0.05% | Add +2.7% | 15,201,811 | $2.6B |
| BlackRock, Inc. | 0.03% | Add +2.0% | 9,705,993 | $1.6B |
| State Street Corp. | 0.04% | Add +3.5% | 5,631,487 | $946.7M |
| Norges Bank | 0.09% | Add +6.8% | 3,845,473 | $646.4M |
| JPMorgan Chase & Co. | 0.05% | Add +6.3% | 3,724,504 | $626.1M |
| Victory Capital Management Inc. | 0.59% | Add +27.8% | 3,385,596 | $569.1M |
| Geode Capital Management, LLC | 0.04% | Add +4.0% | 3,356,691 | $563.2M |
| Windacre Partnership LLC | 7.89% | Reduce -22.9% | 3,132,700 | $526.6M |
| Invesco Ltd. | 0.09% | Reduce -15.0% | 2,896,692 | $486.9M |
| Par Capital Management Inc. | 13.46% | Add +0.5% | 2,387,750 | $401.4M |
| Alkeon Capital Management LLC | 2.36% | Add +20.2% | 2,375,276 | $399.3M |
| Lyrical Asset Management LP | 4.42% | Reduce -1.9% | 1,730,926 | $291.0M |
| Morgan Stanley | 0.02% | Add +8.6% | 1,682,587 | $282.8M |
| Arrowstreet Capital, Limited Partnership | 0.22% | Reduce -30.2% | 1,648,549 | $277.1M |
| Pacer Advisors, Inc. | 0.71% | Reduce -30.9% | 1,641,365 | $275.9M |
| AQR Capital Management | 0.24% | Add +174.0% | 1,444,283 | $235.6M |
| Nuveen, LLC | 0.07% | — | 1,351,421 | $227.2M |
| Ameriprise Financial Inc. | 0.06% | Add +79.2% | 1,335,265 | $224.5M |
| Northern Trust Corp. | 0.03% | Add +4.4% | 1,331,482 | $223.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.5% | 1,194,328 | $200.8M |
| FIL Ltd | 0.19% | Reduce -18.3% | 1,186,560 | $199.5M |
| Amundi | 0.07% | Add +197.5% | 1,289,819 | $196.5M |
| Bank of America Corp. | 0.02% | Add +53.0% | 1,129,354 | $189.8M |
| ValueAct Capital | 4.10% | Reduce -44.6% | 1,117,156 | $187.8M |
| Los Angeles Capital Management LLC | 0.76% | Add +3369.4% | 1,029,117 | $173.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +81.8% | 1,007,960 | $169.4M |
| Legal & General Group Plc | 0.04% | Add +2.9% | 972,567 | $163.5M |
| Bank of New York Mellon Corp | 0.03% | Add +4.6% | 937,683 | $157.6M |
| Bridgewater Associates | 0.70% | Add +5.1% | 897,803 | $150.9M |
| FMR LLC | 0.01% | Reduce -31.9% | 888,292 | $149.3M |
| Royal Bank of Canada | 0.03% | Add +58.9% | 805,098 | $135.3M |
| Neuberger Berman Group LLC | 0.11% | Reduce -10.2% | 799,637 | $134.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -8.6% | 767,776 | $129.1M |
| Macquarie Group Ltd. | 0.16% | Add +38.0% | 760,869 | $127.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 745,959 | $125.4M |
| UBS Group AG | 0.03% | Reduce -12.8% | 706,349 | $118.7M |
| American Century Companies Inc. | 0.07% | Add +80.0% | 695,704 | $116.9M |
| Acadian Asset Management LLC | 0.32% | Add +121.1% | 667,413 | $112.2M |
| Thrivent Financial for Lutherans | 0.25% | Reduce -0.5% | 654,943 | $110.1M |
| Glenview Capital Management, LLC | 2.69% | Reduce -26.3% | 647,961 | $108.9M |
| Robeco Institutional Asset Management B.V. | 0.20% | Reduce -0.7% | 597,884 | $100.5M |
| Bank of Montreal | 0.05% | Reduce -10.9% | 594,947 | $100.0M |
| PointState Capital LP | 1.99% | Reduce -51.6% | 536,298 | $90.2M |
| Barclays PLC | 0.04% | Add +19.0% | 527,678 | $88.7M |
| Massachusetts Financial Services Co. | 0.03% | New | 493,605 | $83.0M |
| Rhumbline Advisers | 0.07% | Add +8.8% | 455,074 | $76.5M |
| Clearbridge Investments, LLC | 0.07% | Reduce -12.2% | 450,666 | $75.8M |
| Artisan Partners Limited Partnership | 0.12% | Add +0.9% | 446,751 | $75.1M |
| Deutsche Bank AG | 0.03% | Reduce -5.7% | 427,924 | $71.9M |
| Hound Partners, LLC | 14.09% | New | 422,797 | $71.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +131.7% | 409,041 | $68.8M |
| Federated Hermes, Inc. | 0.14% | Add +3.0% | 392,731 | $66.0M |
| Goodnow Investment Group, LLC | 6.85% | Reduce -0.1% | 378,180 | $63.6M |
| HSBC Holdings PLC | 0.04% | Add +15.9% | 374,321 | $62.3M |
| Millennium Management | 0.06% | Reduce -23.3% | 370,131 | $62.2M |
| Sei Investments Co. | 0.08% | Add +74.8% | 354,986 | $59.7M |
| Swiss National Bank | 0.04% | Reduce -1.6% | 346,491 | $58.2M |
| Alliancebernstein L.P. | 0.02% | Add +26.0% | 336,803 | $56.6M |
| Aristotle Atlantic Partners, LLC | 1.74% | Reduce -0.1% | 307,550 | $51.7M |
| Assenagon Asset Management S.A. | 0.09% | Add +827.3% | 306,497 | $51.5M |
| Fiera Capital Corp | 0.18% | Reduce -35.6% | 299,953 | $50.4M |
| AustralianSuper Pty Ltd | 0.28% | Reduce -63.3% | 296,938 | $49.9M |
| Renaissance Technologies | 0.07% | Add +59.4% | 294,693 | $49.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -2.3% | 289,874 | $48.7M |
| Voloridge Investment Management, LLC | 0.18% | Add +330.4% | 285,388 | $48.0M |
| Panagora Asset Management Inc. | 0.24% | Add +12.9% | 280,347 | $47.1M |
| Holocene Advisors, LP | 0.14% | Add +777.5% | 279,962 | $47.1M |
| Patient Capital Management, LLC | 2.41% | Reduce -37.0% | 278,797 | $46.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.5% | 275,403 | $46.3M |
| Prudential Financial Inc. | 0.07% | Add +167.1% | 275,038 | $46.2M |
| Mariner, LLC | 0.07% | Add +6.0% | 266,933 | $44.9M |
| Marshall Wace, LLP | 0.06% | Reduce -17.7% | 257,908 | $43.4M |
| KBC Group NV | 0.13% | Reduce -14.3% | 251,604 | $42.3M |
| Citigroup Inc. | 0.03% | Add +40.9% | 242,668 | $40.8M |
| Caisse de depot et placement du Quebec | 0.09% | Add +765.4% | 241,320 | $40.6M |
| Glenmede Trust Co. NA | 0.21% | Add +69.0% | 232,772 | $39.1M |
| Hengistbury Investment Partners LLP | 22.48% | New | 231,776 | $39.0M |
| National Pension Service | 0.04% | Reduce -2.4% | 231,283 | $38.9M |
| SG Americas Securities, LLC | 0.13% | New | 228,841 | $38.5M |
| Seizert Capital Partners, LLC | 1.75% | Reduce -22.2% | 226,959 | $38.2M |
| Teacher Retirement System of Texas | 0.16% | Reduce -33.3% | 226,945 | $38.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +119.7% | 223,003 | $37.5M |
| O'shaughnessy Asset Management, LLC | 0.30% | Add +45.5% | 219,950 | $37.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.6% | 218,413 | $36.7M |
| Wells Fargo & Company | 0.01% | Reduce -4.1% | 217,930 | $36.6M |
| California Public Employees Retirement System | 0.03% | Reduce -3.4% | 214,891 | $36.1M |
| Jupiter Asset Management Ltd. | 0.34% | New | 213,466 | $35.9M |
| California State Teachers Retirement System | 0.04% | Reduce -1.0% | 204,326 | $34.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +11.8% | 203,439 | $34.2M |
| Squarepoint Ops LLC | 0.08% | Add +389.2% | 200,652 | $33.7M |
| Brandywine Global Investment Management, LLC | 0.24% | Add +12.2% | 197,442 | $33.2M |
| Stock Yards Bank & Trust Co. | 1.15% | Reduce -9.7% | 192,486 | $32.4M |
| Ardmore Road Asset Management LP | 3.27% | Add +216.7% | 190,000 | $31.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 186,764 | $31.4M |
| Gotham Asset Management | 0.25% | Add +26.4% | 181,657 | $30.5M |
| Fairview Capital Investment Management, LLC | 1.59% | Reduce -4.2% | 178,912 | $30.1M |
| Korea Investment CORP | 0.07% | Add +55.1% | 177,934 | $29.9M |
| Woodline Partners LP | 0.19% | Reduce -3.8% | 177,336 | $29.8M |
| Guyasuta Investment Advisors Inc. | 1.93% | Reduce -3.5% | 175,754 | $29.5M |
| General American Investors Co. Inc. | 2.16% | No change | 173,157 | $29.1M |
| Principal Financial Group Inc. | 0.02% | Add +1.9% | 170,824 | $28.7M |
| Andra AP-fonden | 0.47% | Add +35.2% | 170,500 | $28.7M |
| Franklin Resources Inc. | 0.01% | Add +105.3% | 167,192 | $28.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -20.2% | 165,956 | $27.9M |
| Susquehanna International Group, LLP | 0.04% | Reduce -38.5% | 163,007 | $27.4M |
| Swedbank AB | 0.04% | Reduce -1.5% | 160,150 | $26.9M |
| TD Asset Management Inc | 0.02% | Add +41.6% | 155,799 | $26.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.1% | 154,584 | $26.0M |
| Danske Bank A/S | 0.08% | Add +32.4% | 154,374 | $26.0M |
| GMO | 0.08% | Reduce -6.3% | 152,191 | $25.6M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Reduce -11.3% | 149,856 | $25.2M |
| Twin Tree Management, LP | 0.55% | Add +227.2% | 149,429 | $25.1M |
| Verition Fund Management LLC | 0.15% | Add +29.8% | 149,378 | $25.1M |
| First Trust Advisors LP | 0.02% | Reduce -59.4% | 148,853 | $25.0M |
| LSV Asset Management | 0.06% | Add +145.4% | 146,040 | $24.5M |
| Baird Financial Group, Inc. | 0.05% | Add +74.2% | 145,340 | $24.4M |
| Jane Street Group, LLC | 0.04% | Add +9.0% | 143,797 | $24.2M |
| Ingalls & Snyder LLC | 0.79% | Reduce -0.3% | 141,180 | $23.7M |
| Todd Asset Management LLC | 0.56% | Reduce -12.1% | 140,877 | $23.7M |
| Twinbeech Capital LP | 0.42% | Add +107.7% | 138,088 | $23.2M |
| Great Lakes Advisors, LLC | 0.21% | Reduce -1.9% | 137,339 | $23.1M |
| Cookson Peirce & Co. Inc. | 1.12% | Add +3231.9% | 132,009 | $22.2M |
| Vinva Investment Management Ltd | 0.87% | Add +47.1% | 128,782 | $21.8M |
| Storebrand Asset Management As | 0.07% | Add +33.5% | 128,338 | $21.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.6% | 124,972 | $21.0M |
| New York State Teachers Retirement System | 0.05% | Add +7.7% | 123,173 | $20.7M |
| D. E. Shaw & Co. | 0.03% | Add +56.1% | 119,803 | $20.1M |
| Liontrust Investment Partners LLP | 0.31% | Reduce -1.9% | 118,291 | $19.9M |
| Mackenzie Financial Corp. | 0.03% | Add +8.6% | 115,788 | $19.5M |
| Baron Capital (BAMCO) | 0.05% | Reduce -74.2% | 110,979 | $18.7M |
| Focus Partners Wealth | 0.05% | Add +0.6% | 110,610 | $18.6M |
| HighTower Advisors, LLC | 0.03% | Add +58.6% | 110,353 | $18.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +8.8% | 109,784 | $18.5M |
| Leith Wheeler Investment Counsel Ltd. | 1.23% | Reduce -27.8% | 105,206 | $17.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +13.3% | 100,682 | $16.9M |
| Quantinno Capital Management LP | 0.11% | Add +36.2% | 96,887 | $16.3M |
| State of Wisconsin Investment Board | 0.04% | Add +14.0% | 95,569 | $16.1M |
| National Bank of Canada | 0.02% | Add +51.9% | 94,574 | $15.9M |
| U S Global Investors Inc. | 2.08% | Reduce -18.3% | 93,639 | $15.7M |
| Aberdeen Group plc | 0.03% | Add +101.9% | 96,110 | $15.7M |
| CSM Advisors, LLC | 0.86% | Reduce -1.7% | 93,269 | $15.7M |
| Illinois Municipal Retirement Fund | 0.22% | Reduce -2.0% | 91,242 | $15.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | New | 88,007 | $14.8M |
| Voya Investment Management LLC | 0.02% | Add +13.6% | 85,648 | $14.4M |
| Stanley Capital Management, LLC | 2.70% | Add +26.3% | 81,630 | $13.7M |
| Lazard Asset Management LLC | 0.02% | Add +637.8% | 81,547 | $13.7M |
| Achmea Investment Management B.V. | 0.20% | Add +34.1% | 81,532 | $13.7M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.5% | 79,929 | $13.4M |
| Engineers Gate Manager LP | 0.22% | Add +383.3% | 78,876 | $13.3M |
| Capital Fund Management S.A. | 0.17% | Add +66.0% | 78,449 | $13.2M |
| Prospector Partners LLC | 1.50% | Reduce -0.5% | 77,463 | $13.0M |
| Natixis Advisors, LLC | 0.02% | Add +4.5% | 77,368 | $13.0M |
| LPL Financial LLC | 0.01% | Add +26.0% | 77,128 | $13.0M |
| M&T Bank Corp | 0.05% | Reduce -5.8% | 76,872 | $12.9M |
| Walter Public Investments Inc. | 2.40% | Add +5.6% | 76,574 | $12.9M |
| Worldquant Millennium Advisors LLC | 0.08% | Reduce -48.0% | 75,179 | $12.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Reduce -1.1% | 74,401 | $12.5M |
| Ensign Peak Advisors, Inc | 0.02% | Add +16.3% | 73,097 | $12.3M |
| Permit Capital, LLC | 4.35% | No change | 73,000 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 72,531 | $12.2M |
| Banque Pictet & Cie SA | 0.13% | Add +4.8% | 72,241 | $12.1M |
| KLP Kapitalforvaltning As | 0.06% | Add +32.0% | 70,142 | $11.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +12.4% | 70,790 | $11.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.17% | New | 68,516 | $11.5M |
| Susquehanna Fundamental Investments, LLC | 0.19% | No change | 68,410 | $11.5M |
| Abacus FCF Advisors LLC | 1.80% | Add +188.7% | 68,144 | $11.5M |
| Public Employees Retirement System of Ohio | 0.04% | Add +17.3% | 67,999 | $11.4M |
| PGGM Investments | 0.15% | No change | 66,595 | $11.2M |
| AMF Tjanstepension AB | 0.08% | Add +905.3% | 66,069 | $11.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.5% | 64,789 | $10.9M |
| Tran Capital Management, L.P. | 1.45% | Reduce -6.7% | 63,908 | $10.7M |
| Saraza Management, LP | 3.23% | Reduce -42.7% | 63,000 | $10.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -9.5% | 60,742 | $10.2M |
| Allianz Asset Management GmbH | 0.01% | Add +133.4% | 60,079 | $10.1M |
| Toronto Dominion Bank | 0.03% | Reduce -11.0% | 59,625 | $10.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +79.7% | 59,538 | $10.0M |
| Nordea Investment Management AB | 0.01% | Reduce -2.2% | 61,401 | $10.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +10.1% | 58,496 | $9.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +74.7% | 57,992 | $9.7M |
| Cerity Partners LLC | 0.02% | Add +10.6% | 57,546 | $9.7M |
| Truist Financial Corp. | 0.02% | Reduce -4.7% | 57,218 | $9.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.2% | 56,117 | $9.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +13.8% | 55,691 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +6.4% | 55,568 | $9.3M |
| Ieq Capital, LLC | 0.07% | Add +78.7% | 54,665 | $9.2M |
| Empowered Funds, LLC | 0.13% | Add +18.9% | 54,545 | $9.2M |
| Credit Agricole S A | 0.03% | Add +43.4% | 53,718 | $9.0M |
| Candriam S.C.A. | 0.06% | Add +21.9% | 53,221 | $8.9M |
| Pinebridge Investments, L.P. | 0.07% | Add +61.9% | 52,905 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.4% | 51,000 | $8.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.16% | Add +28.0% | 50,800 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.0% | 50,050 | $8.4M |
| Forsta Ap-Fonden | 0.06% | Reduce -4.0% | 49,900 | $8.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.47% | No change | 49,237 | $8.3M |
| Vontobel Holding Ltd. | 0.03% | Add +42.0% | 49,060 | $8.2M |
| South Dakota Investment Council | 0.17% | Reduce -3.4% | 48,831 | $8.2M |
| Hancock Whitney Corp. | 0.27% | Add +3.4% | 48,751 | $8.2M |
| Corient Private Wealth LP | 0.01% | Reduce -3.0% | 48,681 | $8.2M |
| CenterBook Partners LP | 0.50% | New | 46,647 | $7.8M |
| Sora Investors LLC | 0.95% | New | 46,572 | $7.8M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -25.6% | 46,554 | $7.8M |
| Investment House LLC | 0.44% | Add +36.3% | 46,407 | $7.8M |
| Wilson Asset Management (international) PTY Ltd. | 2.04% | Reduce -17.4% | 45,444 | $7.6M |
| River Road Asset Management, LLC | 0.10% | Add +9.5% | 45,133 | $7.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +4347.6% | 44,743 | $7.5M |
| Lido Advisors, LLC | 0.04% | Reduce -7.8% | 43,678 | $7.3M |
| Westbourne Investment Advisors, Inc. | 2.53% | Add +0.5% | 42,384 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.3% | 42,196 | $7.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -51.3% | 41,251 | $6.9M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +2.1% | 41,067 | $6.9M |
| Bailard, Inc. | 0.18% | Add +1.8% | 40,947 | $6.9M |
| Brown Advisory Inc. | 0.01% | Add +4.1% | 40,067 | $6.7M |
| L2 Asset Management, LLC | 1.38% | Reduce -8.8% | 40,022 | $6.7M |
| Jump Financial, LLC | 0.10% | Add +1322.8% | 39,996 | $6.7M |
| Impax Asset Management Group plc | 0.04% | Reduce -2.4% | 39,776 | $6.7M |
| State of Michigan Retirement System | 0.04% | Add +0.3% | 39,664 | $6.7M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -34.9% | 39,049 | $6.6M |
| Schroder Investment Management Group | 0.01% | Reduce -13.2% | 38,633 | $6.5M |
| Quinn Opportunity Partners LLC | 0.45% | Reduce -67.5% | 38,500 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.9% | 38,146 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +4.6% | 37,808 | $6.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -58.1% | 37,600 | $6.3M |
| Oxbow Advisors, LLC | 0.68% | Add +1.7% | 37,572 | $6.3M |
| Nomura Holdings Inc. | 0.03% | Add +56.6% | 37,565 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 37,337 | $6.3M |
| Polar Asset Management Partners Inc. | 0.29% | New | 37,300 | $6.3M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.1% | 37,131 | $6.2M |
| Van Eck Associates Corp. | 0.01% | Add +2.8% | 36,004 | $6.1M |
| Arizona State Retirement System | 0.04% | Reduce -2.0% | 35,483 | $6.0M |
| Aquatic Capital Management LLC | 0.15% | New | 34,293 | $5.8M |
| Legacy Trust | 1.39% | Reduce -0.1% | 34,287 | $5.8M |
| Meyer Handelman Co. | 0.20% | New | 34,018 | $5.7M |
| PDT Partners, LLC | 0.40% | Add +26.1% | 33,140 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -11.1% | 32,952 | $5.5M |
| Captrust Financial Advisors | 0.01% | Add +17.7% | 31,630 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.7% | 31,604 | $5.3M |
| Cozad Asset Management Inc. | 0.53% | Add +0.9% | 31,401 | $5.3M |
| Group One Trading LLC | 0.21% | Add +15.2% | 30,437 | $5.1M |
| Vident Advisory, LLC | 0.07% | Add +164.1% | 30,435 | $5.1M |
| Hunter Associates Investment Management LLC | 0.78% | Add +10.2% | 29,950 | $5.1M |
| RNC Capital Management LLC | 0.26% | Add +0.2% | 29,800 | $5.0M |
| Point Windward Advisors Inc. | 2.01% | Reduce -2.7% | 29,712 | $5.0M |
| Xponance LLC | 0.05% | Reduce -1.7% | 29,242 | $4.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +4.5% | 29,235 | $4.9M |
| Comerica Bank | 0.02% | Reduce -10.1% | 28,703 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 28,671 | $4.8M |
| Czech National Bank | 0.04% | Add +6.2% | 28,327 | $4.8M |
| Kornitzer Capital Management Inc. | 0.10% | Add +1.0% | 28,237 | $4.7M |
| Handelsbanken Fonder AB | 0.02% | Reduce -8.2% | 28,221 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +8.0% | 28,205 | $4.7M |
| Penserra Capital Management LLC | 0.08% | Reduce -13.7% | 27,909 | $4.7M |
| Citizens Business Bank | 1.00% | Add +20.3% | 27,555 | $4.6M |
| Tidal Investments LLC | 0.04% | Add +31.6% | 27,462 | $4.6M |
| Cibc World Markets Corp. | 0.04% | Add +40.9% | 27,394 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +99.6% | 27,372 | $4.6M |
| Shelton Capital Management | 0.11% | No change | 27,304 | $4.6M |
| Hohimer Wealth Management, LLC | 0.89% | Reduce -7.4% | 26,763 | $4.5M |
| Nkcfo LLC | 2.09% | Add +153.6% | 26,708 | $4.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | New | 26,520 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 26,504 | $4.5M |
| Amalgamated Bank | 0.04% | Add +2.4% | 26,206 | $4.4M |
| Signet Financial Management, LLC | 0.59% | Add +1.4% | 25,864 | $4.3M |
| Ethic Inc. | 0.09% | Add +5.6% | 25,655 | $4.3M |
| Partners Capital Investment Group, LLP | 0.07% | New | 25,348 | $4.3M |
| Harvey Capital Management Inc. | 1.10% | Reduce -32.6% | 25,120 | $4.2M |
| OP Asset Management Ltd | 0.07% | — | 25,077 | $4.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.38% | Add +66.7% | 25,000 | $4.2M |
| Cwm, LLC | 0.02% | Add +42.8% | 24,400 | $4.1M |
| Scotia Capital Inc. | 0.02% | Add +20.2% | 24,371 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | No change | 24,234 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -1.6% | 23,490 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -78.5% | 22,000 | $3.7M |
| Moran Wealth Management, LLC | 0.12% | Reduce -15.1% | 21,924 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -41.8% | 21,811 | $3.7M |
| Marco Investment Management LLC | 0.34% | Reduce -2.1% | 21,632 | $3.6M |
| USS Investment Management Ltd | 0.03% | No change | 21,610 | $3.6M |
| Longbow Finance SA | 0.43% | New | 21,495 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | New | 21,449 | $3.6M |
| DNB Asset Management AS | 0.02% | Reduce -4.7% | 21,366 | $3.6M |
| Mubadala Investment Co PJSC | 0.02% | New | 21,243 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 20,774 | $3.5M |
| Assetmark, Inc. | 0.01% | Reduce -17.6% | 20,761 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -9.6% | 20,537 | $3.5M |
| Stance Capital LLC | 2.54% | New | 20,470 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -1.6% | 20,245 | $3.4M |
| Regal Investment Advisors LLC | 0.27% | Reduce -34.6% | 19,996 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.5% | 19,975 | $3.4M |
| Wilmington Savings Fund Society, FSB | 0.06% | Reduce -0.1% | 19,956 | $3.4M |
| Man Group plc | 0.01% | Reduce -22.2% | 19,899 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +51.1% | 19,597 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.0% | 18,807 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +3.3% | 18,659 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +4.5% | 18,655 | $3.1M |
| Creative Planning | 0.00% | Add +15.5% | 18,585 | $3.1M |
| GHP Investment Advisors, Inc. | 0.15% | Add +4.9% | 18,382 | $3.1M |
| Maverick Capital | 0.06% | New | 18,291 | $3.1M |
| Fisher Asset Management | 0.00% | Reduce -98.0% | 18,194 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 17,970 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +54.7% | 17,968 | $3.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.5% | 17,915 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.7% | 17,781 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -95.9% | 17,552 | $3.0M |
| S&co Inc. | 0.20% | No change | 17,336 | $2.9M |
| Bayesian Capital Management, LP | 0.48% | New | 17,200 | $2.9M |
| Harvest Portfolios Group Inc. | 0.08% | Reduce -12.1% | 17,088 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +11.6% | 16,855 | $2.8M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -22.4% | 16,766 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.3% | 16,725 | $2.8M |
| Strategic Global Advisors, LLC | 0.55% | Reduce -3.3% | 16,535 | $2.8M |
| Leuthold Group, LLC | 0.36% | New | 16,449 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -7.8% | 16,299 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.9% | 16,249 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -20.7% | 16,126 | $2.7M |
| Investment Management Corp of Ontario | 0.05% | Add +28.3% | 15,999 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 15,992 | $2.7M |
| Freestone Capital Holdings, LLC | 0.10% | Add +635.9% | 15,968 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +19.1% | 15,838 | $2.7M |
| ING Groep NV | 0.02% | New | 15,748 | $2.6M |
| Caprock Group, LLC | 0.08% | Add +49.5% | 15,739 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +15.8% | 15,678 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.2% | 15,246 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 15,207 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | No change | 16,234 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +102.4% | 15,120 | $2.5M |
| Intech Investment Management LLC | 0.03% | Add +166.0% | 15,117 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +8.9% | 14,982 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +16.1% | 14,641 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -26.3% | 14,554 | $2.4M |
| Westpac Banking Corp. | 0.18% | Add +1466.8% | 14,477 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +3.2% | 14,451 | $2.4M |
| Blackhawk Capital Partners, LLC | 1.25% | Add +7.6% | 14,416 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 14,350 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +2.6% | 14,253 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 0.98% | Reduce -42.9% | 14,000 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -3.0% | 13,834 | $2.3M |
| Tredje AP-fonden | 0.02% | No change | 13,753 | $2.3M |
| Weiss Asset Management LP | 0.09% | New | 13,598 | $2.3M |
| Monument Capital Management | 0.70% | New | 13,453 | $2.3M |
| Venture Visionary Partners LLC | 0.09% | Add +10.9% | 13,333 | $2.2M |
| Jefferies Financial Group Inc. | 0.04% | New | 13,270 | $2.2M |
| Aire Advisors, LLC | 0.47% | No change | 13,187 | $2.2M |
| Bank of Nova Scotia | 0.00% | Reduce -21.6% | 12,904 | $2.2M |
| Railway Pension Investments Ltd | 0.03% | New | 12,800 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.2% | 12,750 | $2.1M |
| Natixis | 0.01% | Reduce -95.7% | 13,046 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 12,743 | $2.1M |
| Advisor Resource Council | 0.17% | New | 13,639 | $2.1M |
| Altman Advisors, Inc. | 0.96% | Add +0.5% | 13,338 | $2.1M |
| Numerai GP LLC | 0.39% | Add +213.5% | 12,251 | $2.1M |
| Millington Financial Advisors, LLC | 1.26% | Add +3.7% | 13,570 | $2.0M |
| Hall Kathryn A. | 1.22% | No change | 12,150 | $2.0M |
| Cumberland Partners Ltd | 0.16% | New | 12,050 | $2.0M |
| Foyston, Gordon & Payne Inc | 0.50% | Reduce -45.7% | 12,018 | $2.0M |
| iA Global Asset Management Inc. | 0.03% | Reduce -9.8% | 11,680 | $2.0M |
| X-Square Capital, LLC | 0.84% | Add +9.2% | 11,641 | $2.0M |
| Catalyst Capital Advisors LLC | 0.04% | New | 11,500 | $1.9M |
| Bokf, NA | 0.03% | Reduce -36.7% | 11,458 | $1.9M |
| Kendall Capital Management | 0.56% | Add +7.3% | 11,325 | $1.9M |
| First Business Financial Services, Inc. | 0.19% | Add +9.2% | 11,309 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Add +1.0% | 11,298 | $1.9M |
| Rakuten Investment Management, Inc. | 0.01% | — | 11,259 | $1.9M |
| Legato Capital Management LLC | 0.25% | Reduce -22.4% | 11,232 | $1.9M |
| Bessemer Group Inc. | 0.00% | Reduce -68.9% | 11,225 | $1.9M |
| Boyd Watterson Asset Management LLC | 0.61% | Add +1.6% | 11,196 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Add +11.1% | 10,931 | $1.8M |
| SFE Investment Counsel | 0.37% | New | 10,921 | $1.8M |
| Greenland Capital Management LP | 0.32% | Add +4.0% | 10,835 | $1.8M |
| Ossiam | 0.03% | Reduce -90.9% | 10,657 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.4% | 10,640 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +21.8% | 10,600 | $1.8M |
| Berkshire Asset Management LLC | 0.08% | Add +0.1% | 10,460 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 10,450 | $1.8M |
| AXA S.A. | 0.01% | Reduce -86.3% | 10,427 | $1.8M |
| Caption Management, LLC | 0.08% | Reduce -28.6% | 10,000 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.2% | 9,993 | $1.7M |
| WT Wealth Management | 0.54% | Reduce -17.2% | 9,884 | $1.7M |
| Ritholtz Wealth Management | 0.05% | Add +13.2% | 9,876 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.2% | 9,875 | $1.7M |
| Plato Investment Management Ltd | 0.14% | New | 9,698 | $1.6M |
| Prelude Capital Management, LLC | 0.17% | Add +389.1% | 9,792 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -23.2% | 9,511 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.84% | Reduce -1.1% | 9,508 | $1.6M |
| Avanza Fonder AB | 0.05% | Add +0.0% | 9,369 | $1.6M |
| Azzad Asset Management Inc. | 0.18% | Add +195.2% | 9,341 | $1.6M |
| Quantitative Investment Management, LLC | 0.14% | New | 9,273 | $1.6M |
| Entropy Technologies, LP | 0.15% | New | 9,177 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -26.6% | 9,156 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -26.6% | 9,156 | $1.5M |
| Formidable Asset Management, LLC | 0.25% | Reduce -0.8% | 8,989 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 8,958 | $1.5M |
| BayBridge Capital Group, LLC | 1.08% | Add +253.7% | 8,914 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -13.7% | 8,852 | $1.5M |
| Leonteq Securities AG | 0.11% | Add +384.6% | 8,874 | $1.5M |
| Credit Industriel Et Commercial | 0.33% | Add +3111.2% | 8,638 | $1.5M |
| Icon Advisers Inc. | 0.34% | Reduce -33.3% | 8,604 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -2.7% | 8,548 | $1.4M |
| Diametric Capital, LP | 1.69% | Add +78.1% | 8,435 | $1.4M |
| Pallas Capital Advisors LLC | 0.06% | Add +102.6% | 8,377 | $1.4M |
| Anderson Financial Strategies, LLC | 0.86% | Add +10.0% | 8,354 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.5% | 8,352 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -73.5% | 8,293 | $1.4M |
| Virtus Investment Advisers, LLC | 0.38% | New | 8,271 | $1.4M |
| Kazazian Asset Management, LLC | 1.13% | No change | 8,200 | $1.4M |
| Delphi Management Inc. | 1.38% | Reduce -14.6% | 8,047 | $1.4M |
| Dover Advisors, LLC | 0.58% | Reduce -3.3% | 7,890 | $1.3M |
| Pitcairn Co. | 0.08% | Reduce -18.5% | 7,820 | $1.3M |
| Choreo, LLC | 0.02% | Add +1.8% | 7,786 | $1.3M |
| Perpetual Ltd | 0.02% | New | 7,732 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.7% | 7,699 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.8% | 7,641 | $1.3M |
| Norinchukin Bank, The | 0.02% | Add +17.9% | 7,640 | $1.3M |
| CSS LLC | 0.26% | Reduce -25.1% | 7,620 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 7,523 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +273.6% | 7,490 | $1.3M |
| Merit Financial Group, LLC | 0.02% | Add +187.1% | 7,454 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.9% | 7,390 | $1.2M |
| Transatlantique Private Wealth LLC | 0.49% | Add +5.3% | 7,325 | $1.2M |
| Central Bank & Trust Co. | 0.21% | Add +57.7% | 7,324 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -35.1% | 7,216 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.22% | Add +146.5% | 6,113 | $1.2M |
| NEOS Investment Management LLC | 0.02% | Add +21.4% | 7,096 | $1.2M |
| SteelPeak Wealth, LLC | 0.05% | Add +3.4% | 7,005 | $1.2M |
| Nemes Rush Group LLC | 0.15% | Reduce -1.2% | 6,921 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -50.8% | 6,914 | $1.2M |
| Eagle Harbor Asset Management Inc. | 1.17% | Reduce -1.0% | 6,861 | $1.2M |
| Retireful, LLC | 1.09% | New | 6,835 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +4.0% | 6,786 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | New | 6,621 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,600 | $1.1M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.47% | No change | 6,578 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +0.1% | 6,559 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 6,525 | $1.1M |
| TFC Financial Management, Inc. | 0.17% | No change | 6,479 | $1.1M |
| Ghe, LLC | 0.49% | Reduce -4.1% | 6,423 | $1.1M |
| Picton Mahoney Asset Management | 0.04% | Reduce -77.5% | 6,377 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 6,374 | $1.1M |
| Columbia Asset Management | 0.22% | Reduce -2.4% | 6,350 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +3.0% | 6,327 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -4.0% | 6,230 | $1.0M |
| Independence Bank of Kentucky | 0.16% | Reduce -25.7% | 6,192 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +43.5% | 6,184 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +119.0% | 6,135 | $1.0M |
| Garde Capital, Inc. | 0.06% | No change | 6,112 | $1.0M |
| USA Financial Formulas | 0.17% | New | 6,096 | $1.0M |
| Onex Canada Asset Management Inc. | 0.13% | Reduce -25.7% | 6,095 | $1.0M |
| Kestra Investment Management, LLC | 0.02% | Add +79.0% | 6,093 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 6,009 | $1.0M |
| Wright Investors Service Inc. | 0.33% | New | 6,007 | $1.0M |
| III Capital Management | 0.36% | Reduce -82.6% | 6,000 | $1.0M |
| Procyon Advisors, LLC | 0.06% | New | 5,978 | $1.0M |
| Blume Capital Management, Inc. | 0.22% | Reduce -0.8% | 5,888 | $990K |
| Jones Financial Companies LLLP | 0.00% | Add +20.4% | 5,861 | $985K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.0% | 5,858 | $985K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +13.7% | 5,857 | $985K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 5,804 | $976K |
| STRS Ohio | 0.00% | New | 5,785 | $972K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.4% | 5,778 | $971K |
| 111 Capital | 0.18% | Add +359.4% | 5,595 | $941K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +56.0% | 5,572 | $937K |
| Nilsine Partners, LLC | 0.10% | Reduce -6.2% | 5,495 | $924K |
| NewEdge Advisors, LLC | 0.01% | Add +5.0% | 5,455 | $917K |
| Quadrant Capital Group LLC | 0.03% | Add +252.8% | 5,436 | $914K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.0% | 5,390 | $906K |
| Aurora Investment Counsel | 0.49% | Reduce -6.8% | 5,303 | $891K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -5.1% | 5,257 | $884K |
| Friedenthal Financial | 0.53% | Add +22.1% | 5,243 | $881K |
| Garda Capital Partners LP | 0.49% | New | 5,183 | $871K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.7% | 5,118 | $860K |
| Mgo One Seven LLC | 0.03% | New | 5,113 | $859K |
| Advisory Services Network, LLC | 0.02% | Add +201.6% | 5,100 | $857K |
| Equity Investment Corp. | 0.02% | Reduce -99.1% | 5,060 | $851K |
| Wolverine Trading, LLC | 0.03% | Reduce -88.9% | 5,033 | $846K |
| MYDA Advisors LLC | 0.30% | New | 5,000 | $841K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,970 | $835K |
| Aviva PLC | 0.00% | Reduce -2.6% | 4,961 | $834K |
| Metis Global Partners, LLC | 0.02% | Add +19.2% | 4,945 | $831K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 4,982 | $831K |
| Ar Asset Management Inc. | 0.19% | No change | 4,900 | $824K |
| Empirical Finance, LLC | 0.05% | Add +3.2% | 4,844 | $814K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.0% | 4,819 | $810K |
| Wesbanco Bank Inc. | 0.03% | No change | 4,800 | $807K |
| Moody National Bank Trust Division | 0.08% | Add +0.2% | 4,788 | $805K |
| Summit Trail Advisors, LLC | 0.03% | Add +28.9% | 4,761 | $800K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -44.9% | 4,617 | $776K |
| Praxis Investment Management Inc. | 0.05% | Add +63.5% | 4,610 | $775K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +26.6% | 4,607 | $774K |
| CW Advisors, LLC | 0.01% | Add +48.1% | 4,525 | $761K |
| CoreCap Advisors, LLC | 0.03% | Add +995.4% | 4,513 | $759K |
| Rehmann Capital Advisory Group | 0.05% | Add +0.8% | 4,508 | $758K |
| Convergence Investment Partners, LLC | 0.21% | Reduce -46.7% | 4,429 | $745K |
| Acropolis Investment Management, LLC | 0.04% | Add +21.9% | 4,398 | $739K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -31.4% | 4,366 | $734K |
| Avantax Advisory Services, Inc. | 0.00% | Add +19.9% | 4,351 | $731K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.4% | 4,348 | $731K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -27.8% | 4,316 | $726K |
| Truvestments Capital LLC | 0.16% | Add +208.3% | 4,279 | $719K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +99.1% | 4,236 | $713K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.07% | Add +24.9% | 4,237 | $712K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -6.4% | 4,235 | $712K |
| First National Bank Sioux Falls | 0.28% | No change | 4,176 | $702K |
| Bank Pictet & Cie (Europe) AG | 0.02% | New | 4,160 | $699K |
| Wbi Investments, LLC | 0.18% | Reduce -59.1% | 4,120 | $693K |
| CastleKnight Management LP | 0.08% | No change | 4,030 | $677K |
| &partners | 0.01% | Reduce -28.4% | 4,020 | $676K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -23.5% | 4,015 | $675K |
| Clearstead Advisors, LLC | 0.01% | Add +4.5% | 4,008 | $674K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 3,923 | $659K |
| Cresset Asset Management, LLC | 0.00% | Reduce -40.3% | 3,906 | $657K |
| Atria Investments, Inc | 0.01% | Add +21.5% | 3,887 | $653K |
| Gsa Capital Partners LLP | 0.06% | Add +133.1% | 3,878 | $652K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 3,875 | $651K |
| Oak Ridge Investments LLC | 0.05% | Reduce -4.0% | 3,866 | $650K |
| CFO4Life Group, LLC | 0.11% | New | 3,845 | $646K |
| Allstate Corp. | 0.02% | Add +4.2% | 3,844 | $646K |
| Foundations Investment Advisors, LLC | 0.01% | Add +192.2% | 3,837 | $645K |
| Sherbrooke Park Advisers LLC | 0.30% | New | 3,821 | $642K |
| Hillsdale Investment Management Inc. | 0.03% | New | 3,780 | $635K |
| Sienna Gestion | 0.05% | No change | 3,887 | $635K |
| Addison Capital Co | 0.25% | Add +6.0% | 3,731 | $627K |
| Okabena Investment Services Inc. | 0.16% | Reduce -11.9% | 3,722 | $626K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.9% | 3,677 | $618K |
| Shufro Rose & Co. LLC | 0.05% | No change | 3,645 | $613K |
| Stevens Capital Management LP | 0.15% | Add +159.3% | 3,636 | $611K |
| denkapparat Operations GmbH | 0.64% | Add +65.9% | 3,574 | $601K |
| MRP Capital Investments, LLC | 0.56% | Add +17.3% | 3,565 | $599K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.5% | 3,557 | $598K |
| Roberts Glore & Co. Inc. | 0.18% | Reduce -26.9% | 3,497 | $588K |
| Wakefield Asset Management LLLP | 0.18% | New | 3,448 | $580K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -5.8% | 3,425 | $576K |
| Personal Cfo Solutions, LLC | 0.12% | Reduce -0.4% | 3,424 | $576K |
| Malaga Cove Capital, LLC | 0.25% | New | 3,417 | $574K |
| Caxton Associates LLP | 0.02% | — | 3,375 | $567K |
| Fragasso Financial Advisors Inc | 0.04% | New | 3,330 | $560K |
| Ellevest, Inc. | 0.04% | Reduce -1.6% | 3,311 | $557K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -73.0% | 3,304 | $555K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 3,298 | $554K |
| Smithfield Trust Co | 0.03% | Add +2.9% | 3,265 | $550K |
| Farley Capital L.P. | 0.51% | No change | 3,250 | $546K |
| CFC Planning Co LLC | 0.60% | Add +12.3% | 3,246 | $546K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.25% | New | 3,219 | $541K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.7% | 3,200 | $538K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -4.9% | 3,199 | $538K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -7.0% | 3,180 | $535K |
| One Wealth Advisors, LLC | 0.08% | Reduce -2.2% | 3,141 | $528K |
| Sigma Planning Corp | 0.02% | New | 3,138 | $528K |
| Ascent Group, LLC | 0.02% | Add +27.6% | 3,101 | $521K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.8% | 3,050 | $513K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -7.7% | 3,004 | $505K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.0% | 3,007 | $504K |
| DoubleLine ETF Adviser LP | 0.17% | New | 2,981 | $501K |
| Bristlecone Advisors, LLC | 0.04% | Add +86.0% | 2,971 | $499K |
| Impact Partnership Wealth, LLC | 0.11% | Add +26.3% | 2,970 | $499K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -3.9% | 2,956 | $497K |
| Twin Capital Management Inc. | 0.06% | Reduce -2.5% | 2,944 | $495K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -63.4% | 2,928 | $492K |
| Clarius Group, LLC | 0.03% | Add +113.1% | 2,915 | $490K |
| Kathmere Capital Management, LLC | 0.04% | Add +19.7% | 2,908 | $489K |
| Chase Investment Counsel Corp. | 0.18% | No change | 2,907 | $488K |
| United Services Automobile Association | 0.01% | New | 2,815 | $473K |
| HB Wealth Management, LLC | 0.00% | Add +34.7% | 2,815 | $473K |
| Independent Advisor Alliance | 0.02% | Add +18.4% | 2,806 | $472K |
| Thomasville National Bank | 0.03% | No change | 2,793 | $470K |
| Aptus Capital Advisors, LLC | 0.01% | Add +89.6% | 2,761 | $464K |
| Hilltop Holdings Inc. | 0.03% | Add +12.9% | 2,736 | $460K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -31.5% | 2,722 | $458K |
| Ramiah Investment Group | 0.44% | Reduce -18.3% | 2,721 | $457K |
| GraniteShares Advisors LLC | 0.29% | Reduce -8.9% | 2,720 | $457K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -4.3% | 2,713 | $456K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -60.0% | 2,692 | $453K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.7% | 2,692 | $453K |
| Commerce Bank | 0.00% | Reduce -0.8% | 2,658 | $447K |
| State of Wyoming | 0.06% | Add +449.6% | 2,649 | $445K |
| Burns Matteson Capital Management, LLC | 0.24% | Add +2.2% | 2,626 | $441K |
| Principal Securities, Inc. | 0.01% | No change | 2,360 | $440K |
| Orion Capital Management LLC | 0.19% | Add +7.0% | 2,615 | $440K |
| Sowell Financial Services LLC | 0.02% | New | 2,578 | $433K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.1% | 2,574 | $433K |
| IHT Wealth Management, LLC | 0.01% | Reduce -29.3% | 2,570 | $432K |
| Beck Bode, LLC | 0.08% | Reduce -14.1% | 2,551 | $429K |
| Versant Capital Management, Inc | 0.07% | Add +354.7% | 2,542 | $427K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -34.5% | 2,536 | $426K |
| LifePlan Financial, LLC | 0.37% | Reduce -12.7% | 2,532 | $426K |
| Aspire Capital Advisors LLC | 0.13% | No change | 2,526 | $425K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.0% | 2,508 | $422K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +11.5% | 2,507 | $421K |
| Accent Capital Management, LLC | 0.24% | No change | 2,500 | $420K |
| Greenleaf Trust | 0.00% | Reduce -1.1% | 2,492 | $419K |
| Composition Wealth, LLC | 0.01% | Add +1.2% | 2,483 | $417K |
| Banque Cantonale Vaudoise | 0.02% | — | 2,482 | $417K |
| Fortem Financial Group, LLC | 0.16% | No change | 2,450 | $412K |
| Brighton Jones LLC | 0.01% | Add +10.9% | 2,431 | $409K |
| Abn Amro Investment Solutions | 0.01% | Reduce -2.8% | 2,427 | $408K |
| Agf Management Ltd. | 0.00% | New | 2,413 | $406K |
| SVB Wealth LLC | 0.02% | Add +3.6% | 2,408 | $405K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 2,400 | $403K |
| Carnegie Investment Counsel | 0.01% | No change | 2,885 | $403K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 2,395 | $403K |
| QRG Capital Management, Inc. | 0.00% | Add +25.5% | 2,367 | $398K |
| Profund Advisors LLC | 0.02% | Reduce -26.4% | 2,325 | $391K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +89.7% | 2,297 | $386K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.3% | 2,275 | $382K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -40.7% | 2,263 | $380K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.3% | 2,258 | $380K |
| CI Investments Inc. | 0.00% | Add +233.9% | 2,247 | $378K |
| Private Trust Co. NA | 0.04% | Add +60.1% | 2,244 | $377K |
| Evercore Wealth Management, LLC | 0.01% | No change | 2,207 | $371K |
| Qsemble Capital Management, LP | 0.04% | New | 2,199 | $370K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,195 | $369K |
| Advus Financial Partners, LLC | 0.10% | Add +14.1% | 2,184 | $367K |
| Fiduciary Alliance LLC | 0.04% | Reduce -9.6% | 2,184 | $367K |
| Mufg Securities Americas Inc. | 0.04% | Add +20.4% | 2,183 | $367K |
| Avestar Capital, LLC | 0.03% | Add +3.7% | 2,180 | $366K |
| Keybank National Association | 0.00% | Add +1.6% | 2,174 | $365K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +78.7% | 2,171 | $365K |
| Accredited Investors Inc. | 0.02% | New | 2,162 | $363K |
| Alps Advisors Inc. | 0.00% | Reduce -18.5% | 2,160 | $363K |
| Signaturefd, LLC | 0.01% | Add +62.5% | 2,158 | $363K |
| Bank of Marin | 0.45% | Add +11.9% | 2,112 | $355K |
| GAMMA Investing LLC | 0.03% | Add +8.5% | 2,102 | $353K |
| Savant Capital, LLC | 0.00% | Reduce -68.3% | 2,094 | $352K |
| Vestcor Inc | 0.01% | Add +0.2% | 2,094 | $352K |
| AlphaCore Capital LLC | 0.03% | New | 2,092 | $352K |
| First Bank & Trust | 0.07% | Reduce -0.8% | 2,074 | $349K |
| Simon Quick Advisors, LLC | 0.02% | New | 2,049 | $344K |
| Dimension Capital Management LLC | 0.06% | No change | 2,026 | $341K |
| Delta Investment Management, LLC | 0.07% | Reduce -0.3% | 2,023 | $340K |
| Corient IA LP | 0.24% | — | 2,000 | $336K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 2,000 | $336K |
| RBF Capital, LLC | 0.02% | Reduce -75.0% | 2,000 | $336K |
| Integrated Investment Consultants, LLC | 0.07% | Reduce -21.4% | 1,993 | $335K |
| Syon Capital LLC | 0.03% | New | 1,991 | $335K |
| Ballentine Partners, LLC | 0.01% | Add +5.9% | 1,987 | $334K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $322K |
| Heron Bay Capital Management | 0.07% | Reduce -8.2% | 1,845 | $310K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -10.3% | 1,843 | $310K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $309K |
| Benjamin Edwards Inc. | 0.00% | Reduce -5.7% | 1,837 | $309K |
| V-Square Quantitative Management LLC | 0.04% | Add +0.9% | 1,816 | $305K |
| Certuity, LLC | 0.03% | Reduce -2.3% | 1,792 | $301K |
| Kera Capital Partners, Inc. | 0.09% | Add +24.7% | 1,783 | $300K |
| Horizon Investments, LLC | 0.01% | Add +4.4% | 1,780 | $299K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.5% | 1,777 | $299K |
| Gitterman Wealth Management, LLC | 0.08% | New | 1,767 | $297K |
| Kaufman Rossin Wealth, LLC | 0.21% | New | 1,765 | $297K |
| MBB Public Markets I LLC | 0.03% | New | 1,764 | $297K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.9% | 1,744 | $293K |
| Redhawk Wealth Advisors, Inc. | 0.04% | New | 1,716 | $288K |
| Consilio Wealth Advisors, LLC | 0.12% | Add +0.1% | 1,715 | $288K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 1,708 | $287K |
| Aspen Grove Capital, LLC | 0.06% | Add +0.2% | 1,701 | $286K |
| IFP Advisors, Inc | 0.01% | Reduce -21.8% | 1,672 | $281K |
| Banco Santander, S.A. | 0.00% | Add +20.6% | 1,662 | $279K |
| Navis Wealth Advisors, LLC | 0.27% | Add +43.9% | 1,638 | $275K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 1,598 | $269K |
| Beacon Financial Advisory LLC | 0.08% | Add +0.9% | 1,598 | $269K |
| Financial Advisors Network, Inc. | 0.04% | Reduce -94.2% | 1,597 | $268K |
| SBI Securities Co., Ltd. | 0.01% | Add +8.7% | 1,591 | $267K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +26.6% | 1,566 | $263K |
| Raiffeisen Bank International AG | 0.00% | Add +5489.3% | 1,565 | $263K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | New | 1,564 | $263K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -2.1% | 1,550 | $261K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -20.4% | 1,547 | $260K |
| SOL Capital Management CO | 0.03% | No change | 1,540 | $259K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.7% | 1,535 | $258K |
| Tocqueville Asset Management L.P. | 0.00% | New | 1,516 | $255K |
| Emprise Bank | 0.14% | No change | 1,508 | $253K |
| Compound Planning, Inc. | 0.01% | Add +22.5% | 1,505 | $253K |
| Chung Wu Investment Group, LLC | 0.30% | Add +15.4% | 1,500 | $252K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -66.9% | 1,500 | $252K |
| Prudential PLC | 0.00% | No change | 1,490 | $250K |
| Segment Wealth Management, LLC | 0.02% | No change | 1,486 | $250K |
| Meeder Asset Management Inc. | 0.02% | Add +1505.4% | 1,477 | $248K |
| Optimist Retirement Group LLC | 0.12% | Reduce -6.8% | 1,469 | $247K |
| Keynote Financial Services LLC | 0.18% | No change | 1,464 | $246K |
| Trust Asset Management LLC | 0.02% | Reduce -17.8% | 1,441 | $242K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,433 | $241K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +2.2% | 1,402 | $236K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,398 | $235K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -2.8% | 1,385 | $233K |
| AQR Arbitrage LLC | 0.01% | New | 1,404 | $229K |
| Fred Alger Management, LLC | 0.00% | New | 1,356 | $228K |
| Keel Point, LLC | 0.02% | Add +10.5% | 1,347 | $226K |
| Banco BTG Pactual S.A. | 0.05% | Reduce -44.6% | 1,305 | $219K |
| Fielder Capital Group LLC | 0.06% | New | 1,301 | $219K |
| AlphaQuest LLC | 0.02% | Reduce -12.7% | 1,300 | $219K |
| Fort Point Capital Partners LLC | 0.02% | New | 1,298 | $218K |
| RFG Advisory, LLC | 0.01% | Reduce -3.7% | 1,297 | $218K |
| Founders Financial Alliance, LLC | 0.05% | New | 1,295 | $218K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 1,294 | $218K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.3% | 1,291 | $217K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -7.4% | 1,281 | $215K |
| Steph & Co. | 0.08% | Reduce -23.0% | 1,271 | $214K |
| Groupama Asset Managment | 0.00% | Reduce -82.0% | 1,264 | $212K |
| Samalin Investment Counsel, LLC | 0.09% | Reduce -27.0% | 1,255 | $211K |
| Cigna Investments Inc. | 0.04% | Reduce -2.0% | 1,253 | $211K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +4.7% | 1,253 | $211K |
| Seed Wealth Management, Inc. | 0.17% | Add +8.2% | 1,250 | $210K |
| Parcion Private Wealth LLC | 0.02% | New | 1,234 | $207K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.7% | 1,219 | $205K |
| Ramirez Asset Management, Inc. | 0.04% | New | 1,217 | $205K |
| Anchor Investment Management, LLC | 0.02% | Reduce -2.0% | 1,197 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,197 | $201K |
| Plancorp, LLC | 0.01% | New | 1,195 | $201K |
| Earned Wealth Advisors, LLC | 0.04% | New | 1,192 | $200K |
| Blair William & Co. | 0.00% | New | 1,190 | $200K |
| Emerald Advisers, LLC | 0.01% | Reduce -5.3% | 1,128 | $190K |
| Ostrum Asset Management | 0.01% | Reduce -4.4% | 1,102 | $185K |
| Arax Advisory Partners | 0.01% | Add +82.7% | 1,005 | $169K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 975 | $164K |
| 1620 Investment Advisors, Inc. | 0.13% | Add +3.4% | 965 | $162K |
| AdvisorShares Investments LLC | 0.03% | No change | 967 | $162K |
| CX Institutional | 0.01% | New | 950 | $160K |
| IMA Advisory Services, Inc. | 0.02% | New | 874 | $147K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -5.4% | 791 | $133K |
| MV Capital Management, Inc. | 0.01% | Add +33.9% | 755 | $127K |
| Keener Financial Planning LLC | 0.08% | No change | 750 | $126K |
| Cornerstone Planning Group LLC | 0.03% | Add +25500.0% | 768 | $120K |
| Lindbrook Capital, LLC | 0.01% | Add +79.2% | 708 | $119K |
| Huntington National Bank | 0.00% | Add +16.6% | 697 | $117K |
| Blue Trust, Inc. | 0.00% | Add +6.1% | 677 | $114K |
| TCTC Holdings, LLC | 0.00% | Reduce -1.5% | 671 | $113K |
| FWL Investment Management, LLC | 0.04% | Reduce -50.8% | 660 | $111K |
| Brooklyn Investment Group | 0.02% | Add +97.0% | 654 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.4% | 785 | $107K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +131.6% | 630 | $106K |
| MAI Capital Management | 0.00% | Reduce -4.3% | 595 | $100K |
| Tobam | 0.04% | Reduce -43.6% | 597 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Add +117.4% | 576 | $97K |
| Allworth Financial LP | 0.00% | Add +7.3% | 605 | $97K |
| UMB Bank, n.a. | 0.00% | Add +14.1% | 558 | $94K |
| Compass Wealth Management LLC | 0.02% | No change | 548 | $92K |
| Mather Group, Llc. | 0.00% | Add +42.1% | 543 | $91K |
| Quent Capital, LLC | 0.01% | Add +12.6% | 528 | $89K |
| Colonial Trust Co / SC | 0.01% | Add +401.0% | 511 | $86K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 500 | $84K |
| Cohen & Steers, Inc. | 0.00% | New | 500 | $84K |
| Sarver Vrooman Wealth Advisors | 0.06% | — | 499 | $84K |
| GeoWealth Management, LLC | 0.00% | Reduce -69.4% | 491 | $83K |
| Generali Asset Management SPA SGR | 0.00% | New | 488 | $82K |
| 1248 Management, LLC | 0.03% | New | 480 | $81K |
| Olde Wealth Management, LLC | 0.03% | New | 462 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Add +18.0% | 445 | $75K |
| Cromwell Holdings LLC | 0.05% | Add +1.4% | 424 | $71K |
| True Wealth Design, LLC | 0.03% | Add +22.2% | 413 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.2% | 401 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.8% | 401 | $67K |
| Curat Global, LLC | 0.08% | — | 400 | $67K |
| Bellevue Asset Management, LLC | 0.04% | No change | 400 | $67K |
| Rakuten Securities, Inc. | 0.03% | Add +400.0% | 395 | $66K |
| Golden State Wealth Management, LLC | 0.01% | No change | 386 | $65K |
| Wayfinding Financial, LLC | 0.03% | New | 366 | $61K |
| Whittier Trust Co. | 0.00% | No change | 359 | $60K |
| Ofi Invest Asset Management | 0.00% | New | 384 | $60K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.0% | 398 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $53K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -96.1% | 303 | $51K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.7% | 296 | $50K |
| NFSG Corp | 0.01% | Add +7.7% | 280 | $47K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.8% | 275 | $46K |
| Larson Financial Group LLC | 0.00% | Add +2175.0% | 273 | $46K |
| Flaharty Asset Management, LLC | 0.01% | New | 272 | $46K |
| Vestor Capital, LLC | 0.00% | No change | 253 | $43K |
| Rothschild Investment LLC | 0.00% | Add +4.5% | 253 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -20.7% | 249 | $42K |
| CVA Family Office, LLC | 0.01% | Add +4.5% | 234 | $39K |
| Zions Bancorporation, National Association | 0.00% | — | 217 | $36K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 185 | $34K |
| Park Square Financial Group, LLC | 0.03% | New | 200 | $34K |
| City State Bank | 0.01% | No change | 193 | $32K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -3.7% | 183 | $31K |
| Covestor Ltd | 0.02% | No change | 176 | $29K |
| Atlas Capital Advisors Inc. | 0.00% | New | 168 | $28K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -3.0% | 163 | $27K |
| Trust Co | 0.00% | Reduce -47.9% | 161 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +200.0% | 150 | $25K |
| First Pacific Financial | 0.01% | No change | 150 | $25K |
| Sava Infond d.o.o. | 0.00% | No change | 150 | $25K |
| Minot DeBlois Advisors LLC | 0.02% | No change | 145 | $24K |
| GW&K Investment Management, LLC | 0.00% | Add +5.5% | 135 | $23K |
| WPG Advisers, LLC | 0.02% | Add +68.3% | 133 | $22K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $22K |
| Riverview Trust Co | 0.02% | Reduce -3.0% | 130 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | — | 130 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.8% | 120 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 111 | $19K |
| Raffa Wealth Management, LLC | 0.00% | No change | 108 | $18K |
| TD Private Client Wealth LLC | 0.00% | Add +5.2% | 102 | $17K |
| Hemington Wealth Management | 0.00% | Add +47.9% | 105 | $17K |
| HM Payson & Co. | 0.00% | No change | 100 | $17K |
| Cheviot Value Management, LLC | 0.00% | New | 100 | $17K |
| North Capital, Inc. | 0.01% | — | 93 | $16K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -91.7% | 90 | $15K |
| Grove Bank & Trust | 0.00% | Reduce -45.4% | 89 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $15K |
| Fortitude Family Office, LLC | 0.01% | No change | 88 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -32.3% | 84 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 75 | $13K |
| Operose Advisors LLC | 0.00% | No change | 72 | $12K |
| Spire Wealth Management | 0.00% | Add +2.9% | 70 | $12K |
| Asset Planning,Inc | 0.01% | No change | 69 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.1% | 69 | $12K |
| Allianz SE | 0.00% | Reduce -98.7% | 68 | $11K |
| SouthState Bank Corp | 0.00% | New | 66 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -4.5% | 64 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -42.9% | 64 | $11K |
| NewSquare Capital LLC | 0.00% | Add +6200.0% | 63 | $11K |
| Eastern Bank | 0.00% | New | 63 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 62 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.9% | 62 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 55 | $10K |
| Bellwether Advisors, LLC | 0.00% | No change | 59 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | No change | 55 | $9K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $9K |
| Bayforest Capital Ltd | 0.00% | New | 54 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | New | 53 | $9K |
| Hurley Capital, LLC | 0.01% | No change | 50 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -33.3% | 50 | $8K |
| Oakworth Capital, Inc. | 0.00% | New | 50 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -94.3% | 49 | $8K |
| Saudi Central Bank | 0.04% | New | 48 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 45 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $7K |
| Chesapeake Asset Management LLC | 0.01% | No change | 42 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +180.0% | 42 | $7K |
| Synergy Investment Management, LLC | 0.00% | New | 41 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 41 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 41 | $7K |
| Global Trust Asset Management, LLC | 0.00% | No change | 40 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 39 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.1% | 39 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 36 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 41 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 33 | $6K |
| Archer Investment Corp | 0.00% | No change | 32 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -17.9% | 32 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 30 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +17.4% | 27 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $4K |
| Sachetta, LLC | 0.00% | No change | 25 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -11.1% | 24 | $4K |
| Banque Transatlantique SA | 0.00% | Reduce -90.2% | 24 | $4K |
| Copia Wealth Management | 0.00% | Reduce -46.5% | 23 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 23 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $4K |
| Sierra Ocean, LLC | 0.00% | Reduce -8.3% | 22 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.5% | 21 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 21 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -38.2% | 21 | $4K |
| Global Financial Private Client, LLC | 0.00% | Add +233.3% | 20 | $3K |
| Abound Wealth Management | 0.00% | Reduce -23.1% | 20 | $3K |
| Colonial Trust Advisors | 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 |
| Bogart Wealth, LLC | 0.00% | Add +20.0% | 18 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 17 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $3K |
| Binnacle Investments Inc | 0.00% | — | 15 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +180.0% | 28 | $2K |
| Perritt Capital Management Inc | 0.00% | New | 14 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 14 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -56.7% | 13 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 13 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 13 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 12 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $2K |
| Avion Wealth | 0.00% | No change | 15 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 16 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $2K |
| Aviso Financial Inc. | 0.00% | Reduce -50.0% | 10 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 9 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 7 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 7 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 7 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +75.0% | 7 | $1K |
| SWAN Capital LLC | 0.00% | No change | 7 | $1K |
| Clark Wealth Partners | 0.00% | No change | 6 | $1K |
| Activest Wealth Management | 0.00% | Add +500.0% | 6 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 6 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $841 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $841 |
| Nvwm, LLC | 0.00% | Add +25.0% | 5 | $841 |
| Greenline Partners, LLC | 0.00% | New | 5 | $841 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 5 | $808 |
| Winnacle Wealth LLC | 0.00% | Add +66.7% | 5 | $692 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 4 | $673 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $673 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -98.9% | 4 | $672 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $672 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $506 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $505 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $505 |
| Sandy Spring Bank | 0.00% | New | 3 | $505 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $504 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $504 |
| Stonebridge Financial Group, LLC | 0.00% | Add +50.0% | 3 | $504 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $504 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $337 |
| West Branch Capital LLC | 0.00% | No change | 1 | $169 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $122 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 168 | $0 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.