Expedia GroupEXPE
13F holders, Q2 2025 (June 30)937holders +28
132new positions
105sold out
10famous investors
$168.71avg. 13F price*
At the end of Q2 2025, 937 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 28 from Q1 2025. 132 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.7B) and State Street Corp. ($978.3M). 10 famous investors held it, including Mason Morfit (0.8% of ValueAct Capital's portfolio), Ray Dalio (0.6% of Bridgewater Associates's portfolio) and Cliff Asness (0.4% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $194.9M |
| Exits | 105 | $382.8M |
All 13F filers, Q1 2025 → Q2 2025: 10,120,350 shares bought and 11,733,581 shares sold, net −1,613,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 937 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 15,304,305 | $2.6B |
| BlackRock, Inc. | 0.03% | Add +3.8% | 10,078,280 | $1.7B |
| State Street Corp. | 0.04% | Add +3.0% | 5,799,779 | $978.3M |
| Norges Bank | 0.08% | Add +2.4% | 3,935,750 | $663.9M |
| Victory Capital Management Inc. | 0.40% | Add +6.9% | 3,618,333 | $610.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -4.1% | 3,571,301 | $602.4M |
| Geode Capital Management, LLC | 0.04% | Add +1.7% | 3,414,935 | $574.4M |
| Windacre Partnership LLC | 7.79% | Add +7.7% | 3,372,200 | $568.8M |
| AQR Capital Management | 0.41% | Add +102.0% | 2,917,669 | $492.2M |
| Invesco Ltd. | 0.08% | Reduce -0.1% | 2,892,666 | $487.9M |
| Alkeon Capital Management LLC | 2.03% | Add +4.2% | 2,475,276 | $417.5M |
| Par Capital Management Inc. | 13.18% | No change | 2,387,750 | $402.8M |
| Ameriprise Financial Inc. | 0.08% | Add +39.0% | 1,856,161 | $313.1M |
| Morgan Stanley | 0.02% | Reduce -4.4% | 1,609,059 | $271.4M |
| Lyrical Asset Management LP | 3.88% | Reduce -7.8% | 1,596,080 | $269.2M |
| Pacer Advisors, Inc. | 0.66% | Reduce -9.4% | 1,487,768 | $251.0M |
| Northern Trust Corp. | 0.03% | Add +0.3% | 1,335,896 | $225.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.4% | 1,270,446 | $214.3M |
| Bank of America Corp. | 0.02% | Add +6.2% | 1,198,885 | $202.2M |
| FIL Ltd | 0.15% | Reduce -12.4% | 1,039,407 | $175.3M |
| Clearbridge Investments, LLC | 0.14% | Add +127.1% | 1,023,618 | $172.7M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -38.8% | 1,009,485 | $170.3M |
| Nuveen, LLC | 0.04% | Reduce -30.0% | 945,551 | $159.5M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -6.2% | 945,211 | $159.4M |
| Legal & General Group Plc | 0.04% | Reduce -5.0% | 923,626 | $155.8M |
| LSV Asset Management | 0.34% | Add +497.0% | 871,837 | $147.1M |
| Bridgewater Associates | 0.58% | Reduce -5.5% | 848,568 | $143.1M |
| UBS Group AG | 0.03% | Add +19.0% | 840,685 | $141.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +6.1% | 814,756 | $137.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -15.0% | 796,791 | $134.4M |
| Neuberger Berman Group LLC | 0.10% | Reduce -4.5% | 763,653 | $128.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 749,211 | $126.4M |
| Royal Bank of Canada | 0.02% | Reduce -11.5% | 712,831 | $120.2M |
| FMR LLC | 0.01% | Reduce -24.3% | 672,825 | $113.5M |
| Thrivent Financial for Lutherans | 0.25% | Add +1.2% | 662,563 | $111.8M |
| Los Angeles Capital Management LLC | 0.41% | Reduce -37.5% | 642,802 | $108.4M |
| American Century Companies Inc. | 0.06% | Reduce -10.3% | 623,899 | $105.2M |
| Macquarie Group Ltd. | 0.13% | Reduce -19.3% | 614,406 | $103.6M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -0.5% | 595,144 | $100.4M |
| Bank of Montreal | 0.05% | Reduce -2.5% | 579,997 | $97.8M |
| Federated Hermes, Inc. | 0.16% | Add +32.1% | 518,858 | $87.5M |
| Amundi | 0.03% | Reduce -61.0% | 503,669 | $86.1M |
| Glenview Capital Management, LLC | 2.43% | Reduce -21.6% | 508,256 | $85.7M |
| Massachusetts Financial Services Co. | 0.03% | Add +1.0% | 498,606 | $84.1M |
| Qube Research & Technologies Ltd | 0.11% | Add +7585.7% | 489,887 | $82.6M |
| Deutsche Bank AG | 0.03% | Add +3.3% | 442,151 | $74.6M |
| Goodnow Investment Group, LLC | 6.42% | Add +7.9% | 408,190 | $68.9M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -9.7% | 403,312 | $68.0M |
| Rhumbline Advisers | 0.06% | Reduce -11.6% | 402,501 | $67.9M |
| Barclays PLC | 0.03% | Reduce -26.5% | 387,659 | $65.4M |
| Swiss National Bank | 0.04% | Add +7.8% | 373,391 | $63.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -11.9% | 360,378 | $60.8M |
| Squarepoint Ops LLC | 0.13% | Add +78.1% | 357,325 | $60.3M |
| Hound Partners, LLC | 8.00% | Reduce -17.0% | 351,025 | $59.2M |
| Alliancebernstein L.P. | 0.02% | Add +2.3% | 344,659 | $58.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Add +66.1% | 337,847 | $57.0M |
| BNP Paribas Financial Markets | 0.04% | Add +16.3% | 337,136 | $56.9M |
| Prudential Financial Inc. | 0.07% | Add +17.6% | 323,503 | $54.6M |
| Jupiter Asset Management Ltd. | 0.45% | Add +51.4% | 323,152 | $54.5M |
| PointState Capital LP | 1.13% | Reduce -42.0% | 310,882 | $52.4M |
| Sei Investments Co. | 0.06% | Reduce -14.2% | 304,601 | $51.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +7.7% | 296,711 | $50.0M |
| AustralianSuper Pty Ltd | 0.25% | Reduce -0.3% | 296,052 | $49.9M |
| Fiera Capital Corp | 0.17% | Reduce -1.4% | 295,652 | $49.9M |
| Mariner, LLC | 0.07% | Add +9.4% | 292,032 | $49.3M |
| Panagora Asset Management Inc. | 0.22% | Add +2.4% | 286,990 | $48.4M |
| HSBC Holdings PLC | 0.03% | Reduce -24.1% | 284,219 | $48.0M |
| ValueAct Capital | 0.84% | Reduce -75.1% | 278,356 | $47.0M |
| O'shaughnessy Asset Management, LLC | 0.30% | Add +19.1% | 261,863 | $44.2M |
| Patient Capital Management, LLC | 1.99% | Reduce -6.1% | 261,855 | $44.2M |
| Caisse de depot et placement du Quebec | 0.09% | Add +7.9% | 260,390 | $43.9M |
| Millennium Management | 0.04% | Reduce -30.1% | 258,619 | $43.6M |
| Acadian Asset Management LLC | 0.09% | Reduce -62.0% | 253,450 | $42.7M |
| Glenmede Investment Management, LP | 0.21% | — | 250,800 | $42.3M |
| Seizert Capital Partners, LLC | 1.86% | Add +10.4% | 250,515 | $42.3M |
| National Pension Service | 0.03% | Add +0.6% | 232,717 | $39.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.7% | 230,953 | $39.0M |
| California Public Employees Retirement System | 0.02% | Add +1.0% | 217,056 | $36.6M |
| California State Teachers Retirement System | 0.04% | Add +2.4% | 209,201 | $35.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 208,855 | $35.2M |
| Franklin Resources Inc. | 0.01% | Add +24.7% | 208,511 | $35.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.33% | Add +163.9% | 196,375 | $33.1M |
| Wells Fargo & Company | 0.01% | Reduce -10.6% | 194,847 | $32.9M |
| Stock Yards Bank & Trust Co. | 1.02% | Reduce -5.9% | 181,199 | $30.6M |
| Swedbank AB | 0.03% | Add +12.4% | 179,961 | $30.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.38% | Add +160.1% | 178,235 | $30.1M |
| Teacher Retirement System of Texas | 0.12% | Reduce -24.1% | 172,138 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Add +11.1% | 171,776 | $29.0M |
| Korea Investment CORP | 0.06% | Reduce -3.6% | 171,441 | $28.9M |
| Natixis | 0.14% | Add +1175.3% | 166,372 | $28.1M |
| New York State Common Retirement Fund | 0.04% | No change | 165,956 | $28.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 162,649 | $27.4M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Add +7.5% | 161,162 | $27.2M |
| Gotham Asset Management | 0.16% | Reduce -11.6% | 160,653 | $27.1M |
| Meridiem Capital Partners LP | 1.88% | New | 154,917 | $26.1M |
| TD Asset Management Inc | 0.02% | Reduce -1.6% | 153,328 | $25.9M |
| Fairview Capital Investment Management, LLC | 1.33% | Reduce -14.5% | 152,895 | $25.8M |
| Todd Asset Management LLC | 0.55% | Add +8.0% | 152,077 | $25.7M |
| Ieq Capital, LLC | 0.16% | Add +177.3% | 151,610 | $25.6M |
| Citigroup Inc. | 0.02% | Reduce -39.0% | 148,120 | $25.0M |
| General American Investors Co. Inc. | 1.62% | Reduce -17.3% | 143,157 | $24.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +144.6% | 143,099 | $24.1M |
| Ingalls & Snyder LLC | 0.86% | Add +0.9% | 142,428 | $24.0M |
| Baird Financial Group, Inc. | 0.04% | Reduce -3.0% | 141,047 | $23.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +377.7% | 136,961 | $23.1M |
| Storebrand Asset Management As | 0.07% | Add +6.2% | 136,261 | $23.0M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -2.4% | 134,041 | $22.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -40.4% | 132,850 | $22.5M |
| Walleye Capital LLC | 0.23% | Add +1481.0% | 131,111 | $22.1M |
| GMO | 0.07% | Reduce -14.2% | 130,590 | $22.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +29.1% | 129,931 | $21.9M |
| D. E. Shaw & Co. | 0.02% | Add +7.0% | 128,195 | $21.6M |
| Worldquant Millennium Advisors LLC | 0.11% | Add +69.9% | 127,725 | $21.5M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -58.7% | 126,695 | $21.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.9% | 126,042 | $21.3M |
| Illinois Municipal Retirement Fund | 0.29% | Add +37.6% | 125,550 | $21.2M |
| Capital Fund Management S.A. | 0.23% | Add +58.1% | 124,021 | $20.9M |
| New York State Teachers Retirement System | 0.04% | Add +0.2% | 123,430 | $20.8M |
| Treasurer of the State of North Carolina | 0.07% | Add +101.1% | 122,177 | $20.6M |
| Cookson Peirce & Co. Inc. | 0.91% | Reduce -7.5% | 122,048 | $20.6M |
| Mackenzie Financial Corp. | 0.03% | Add +4.8% | 121,376 | $20.5M |
| KBC Group NV | 0.05% | Reduce -53.0% | 118,213 | $19.9M |
| Hudson Bay Capital Management LP | 0.15% | New | 117,249 | $19.8M |
| Focus Partners Wealth | 0.04% | Add +5.3% | 116,414 | $19.6M |
| Ranmore Fund Management Ltd | 7.67% | New | 114,000 | $19.2M |
| First Trust Advisors LP | 0.02% | Reduce -24.0% | 113,105 | $19.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.1% | 112,094 | $18.9M |
| Quantinno Capital Management LP | 0.08% | Add +15.6% | 112,013 | $18.9M |
| State of Wisconsin Investment Board | 0.05% | Add +14.5% | 109,402 | $18.5M |
| Leith Wheeler Investment Counsel Ltd. | 1.30% | Add +2.6% | 107,973 | $18.2M |
| Aberdeen Group plc | 0.03% | Add +8.8% | 104,549 | $17.6M |
| Allianz Asset Management GmbH | 0.02% | Add +70.8% | 102,619 | $17.3M |
| Schonfeld Strategic Advisors LLC | 0.13% | New | 101,687 | $17.2M |
| Stanley Capital Management, LLC | 2.88% | Add +24.5% | 101,630 | $17.1M |
| Saraza Management, LP | 4.12% | Add +60.3% | 101,000 | $17.0M |
| Pinebridge Investments, L.P. | 0.13% | Add +88.0% | 99,468 | $16.8M |
| Railway Pension Investments Ltd | 0.23% | Add +652.3% | 96,300 | $16.2M |
| CSM Advisors, LLC | 0.47% | Add +2.8% | 95,899 | $16.2M |
| U S Global Investors Inc. | 1.89% | Add +1.8% | 95,298 | $16.1M |
| Aviva PLC | 0.03% | Add +1818.7% | 95,184 | $16.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +61.9% | 93,865 | $15.8M |
| Achmea Investment Management B.V. | 0.20% | Add +10.3% | 89,941 | $15.2M |
| Voya Investment Management LLC | 0.02% | Add +4.3% | 89,326 | $15.1M |
| National Bank of Canada | 0.02% | Reduce -8.3% | 86,775 | $14.6M |
| River Road Asset Management, LLC | 0.18% | Add +77.1% | 79,937 | $14.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +16.5% | 85,148 | $14.4M |
| Danske Bank A/S | 0.04% | Reduce -45.5% | 84,126 | $14.2M |
| LPL Financial LLC | 0.00% | Add +8.9% | 84,026 | $14.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +86.3% | 83,372 | $14.1M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.8% | 83,002 | $14.0M |
| Permit Capital, LLC | 4.53% | Add +13.7% | 83,000 | $14.0M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -71.9% | 80,069 | $13.5M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -59.9% | 79,101 | $13.3M |
| Sora Investors LLC | 1.20% | Add +68.7% | 78,571 | $13.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -12.7% | 76,824 | $13.0M |
| M&T Bank Corp | 0.04% | Reduce -0.2% | 76,699 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -54.4% | 74,374 | $12.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -5.5% | 73,103 | $12.3M |
| Toronto Dominion Bank | 0.03% | Add +21.9% | 72,666 | $12.3M |
| Sapient Capital LLC | 0.22% | New | 72,544 | $12.2M |
| Banque Pictet & Cie SA | 0.13% | Reduce -1.1% | 71,472 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +89.9% | 71,400 | $12.0M |
| KLP Kapitalforvaltning As | 0.05% | Add +1.1% | 70,942 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 70,450 | $11.9M |
| Public Employees Retirement System of Ohio | 0.04% | Add +3.5% | 70,356 | $11.9M |
| Investment House LLC | 0.60% | Add +51.3% | 70,234 | $11.8M |
| Intech Investment Management LLC | 0.11% | Add +355.8% | 68,905 | $11.6M |
| Susquehanna Fundamental Investments, LLC | 0.31% | No change | 68,410 | $11.5M |
| Abacus FCF Advisors LLC | 1.61% | Reduce -0.3% | 67,906 | $11.5M |
| Verition Fund Management LLC | 0.07% | Reduce -54.5% | 67,896 | $11.5M |
| Vinva Investment Management Ltd | 0.28% | Reduce -50.4% | 63,919 | $10.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.5% | 64,455 | $10.9M |
| Prospector Partners LLC | 1.26% | Reduce -17.8% | 63,678 | $10.7M |
| Liontrust Investment Partners LLP | 0.15% | Reduce -46.4% | 63,391 | $10.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -11.0% | 62,972 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +4.3% | 62,110 | $10.5M |
| Nordea Investment Management AB | 0.01% | Reduce -0.1% | 61,346 | $10.4M |
| Empowered Funds, LLC | 0.12% | Add +11.0% | 60,543 | $10.2M |
| Man Group plc | 0.02% | Add +199.3% | 59,568 | $10.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.44% | Add +20.9% | 59,537 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -46.4% | 59,167 | $10.0M |
| Hancock Whitney Corp. | 0.18% | Add +16.5% | 56,796 | $9.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 56,730 | $9.6M |
| Citadel Advisors | 0.01% | Add +222.1% | 56,531 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +168.1% | 55,698 | $9.4M |
| Vontobel Holding Ltd. | 0.03% | Add +13.3% | 55,591 | $9.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.0% | 55,571 | $9.4M |
| ExodusPoint Capital Management, LP | 0.11% | New | 52,735 | $8.9M |
| Tran Capital Management, L.P. | 1.04% | Reduce -17.8% | 52,532 | $8.9M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | New | 52,527 | $8.9M |
| Scotia Capital Inc. | 0.04% | Add +114.8% | 52,343 | $8.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.2% | 50,403 | $8.8M |
| Cerity Partners LLC | 0.02% | Reduce -10.5% | 51,500 | $8.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.5% | 50,822 | $8.6M |
| Forsta Ap-Fonden | 0.06% | Add +0.8% | 50,300 | $8.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +26.9% | 49,556 | $8.4M |
| Cwm, LLC | 0.03% | Add +102.9% | 49,508 | $8.4M |
| South Dakota Investment Council | 0.16% | No change | 48,831 | $8.2M |
| Corient Private Wealth LP | 0.01% | Add +0.1% | 48,741 | $8.2M |
| Caxton Associates LLP | 0.21% | Add +1333.3% | 48,375 | $8.2M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -14.0% | 47,809 | $8.1M |
| Meyer Handelman Co. | 0.26% | Add +39.8% | 47,555 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +43.5% | 45,355 | $8.0M |
| Mn Services Vermogensbeheer B.V. | 0.05% | New | 46,100 | $7.8M |
| Quinn Opportunity Partners LLC | 0.64% | Add +15.6% | 44,500 | $7.5M |
| Polar Asset Management Partners Inc. | 0.25% | Add +17.4% | 43,800 | $7.4M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +6.0% | 43,553 | $7.3M |
| Westbourne Investment Advisors, Inc. | 2.19% | Add +0.8% | 42,708 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -23.6% | 42,560 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.5% | 42,001 | $7.1M |
| Cumberland Partners Ltd | 0.48% | Add +241.6% | 41,160 | $6.9M |
| Bailard, Inc. | 0.16% | Reduce -0.1% | 40,901 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.5% | 40,661 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | Add +23.5% | 40,703 | $6.9M |
| Handelsbanken Fonder AB | 0.02% | Add +44.1% | 40,657 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.4% | 40,583 | $6.8M |
| State of Michigan Retirement System | 0.04% | Add +1.5% | 40,264 | $6.8M |
| SG Americas Securities, LLC | 0.03% | Reduce -82.6% | 39,894 | $6.7M |
| Mediolanum International Funds Ltd | 0.08% | Reduce -16.3% | 38,973 | $6.7M |
| Schroder Investment Management Group | 0.01% | Add +0.5% | 38,828 | $6.5M |
| Oxbow Advisors, LLC | 0.72% | Add +1.9% | 38,300 | $6.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -8.1% | 37,896 | $6.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.82% | Reduce -26.1% | 37,541 | $6.3M |
| Captrust Financial Advisors | 0.01% | Add +17.7% | 37,227 | $6.3M |
| L2 Asset Management, LLC | 1.01% | Reduce -8.6% | 36,590 | $6.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.3% | 36,479 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +1.6% | 36,034 | $6.1M |
| Candriam S.C.A. | 0.03% | Reduce -34.8% | 34,726 | $5.9M |
| Xponance LLC | 0.05% | Add +17.2% | 34,281 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +20.8% | 33,062 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -10.2% | 32,332 | $5.5M |
| Legacy Trust | 1.31% | Reduce -7.4% | 31,752 | $5.4M |
| Hunter Associates Investment Management LLC | 0.78% | Add +3.7% | 31,066 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -78.5% | 30,908 | $5.2M |
| Brown Advisory Inc. | 0.01% | Reduce -23.8% | 30,545 | $5.2M |
| Comerica Bank | 0.02% | Add +6.2% | 30,467 | $5.1M |
| RNC Capital Management LLC | 0.24% | Add +0.3% | 29,900 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +5.7% | 29,822 | $5.0M |
| Czech National Bank | 0.04% | Add +4.9% | 29,722 | $5.0M |
| Cozad Asset Management Inc. | 0.43% | Reduce -6.5% | 29,374 | $5.0M |
| ING Groep NV | 0.03% | Add +86.1% | 29,300 | $4.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +228.5% | 29,079 | $4.9M |
| J. Goldman & Co LP | 0.15% | New | 28,981 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +126.1% | 28,826 | $4.9M |
| Norden Group LLC | 0.53% | New | 28,782 | $4.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -2.4% | 28,539 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +285.5% | 28,487 | $4.8M |
| Kornitzer Capital Management Inc. | 0.10% | Add +0.9% | 28,487 | $4.8M |
| Walter Public Investments Inc. | 0.81% | Reduce -63.0% | 28,330 | $4.8M |
| Citizens Business Bank | 0.93% | Add +2.6% | 28,272 | $4.8M |
| Group One Trading LLC | 0.15% | Reduce -9.2% | 27,648 | $4.7M |
| Shelton Capital Management | 0.11% | No change | 27,304 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +53.5% | 27,286 | $4.6M |
| Amalgamated Bank | 0.04% | Add +2.8% | 26,933 | $4.5M |
| Hohimer Wealth Management, LLC | 0.81% | Add +0.3% | 26,831 | $4.5M |
| Ethic Inc. | 0.08% | Add +2.2% | 26,223 | $4.5M |
| Cibc World Markets Corp. | 0.03% | Reduce -3.2% | 26,519 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 26,092 | $4.4M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | New | 25,945 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +24.9% | 25,933 | $4.4M |
| Signet Financial Management, LLC | 0.55% | Reduce -0.1% | 25,852 | $4.4M |
| OP Asset Management Ltd | 0.06% | Add +2.6% | 25,739 | $4.3M |
| Penserra Capital Management LLC | 0.06% | Reduce -9.7% | 25,192 | $4.2M |
| Ardmore Road Asset Management LP | 0.35% | Reduce -86.8% | 25,000 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +16.7% | 23,972 | $4.0M |
| Quantbot Technologies LP | 0.10% | New | 23,722 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +26.9% | 23,683 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Add +63.7% | 23,661 | $4.0M |
| Creative Planning | 0.00% | Add +27.1% | 23,620 | $4.0M |
| SFE Investment Counsel | 0.69% | Add +114.1% | 23,377 | $3.9M |
| Partners Capital Investment Group, LLP | 0.16% | Reduce -8.2% | 23,273 | $3.9M |
| Fieldview Capital Management, LLC | 0.59% | New | 22,995 | $3.9M |
| Mubadala Investment Co PJSC | 0.02% | Add +8.1% | 22,958 | $3.9M |
| CWA Asset Management Group, LLC | 0.16% | New | 22,867 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +6.5% | 22,765 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Reduce -8.8% | 22,114 | $3.7M |
| Marco Investment Management LLC | 0.31% | Add +1.9% | 22,044 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +94.9% | 22,024 | $3.7M |
| USS Investment Management Ltd | 0.02% | Reduce -0.4% | 21,530 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.5% | 21,265 | $3.6M |
| Point Windward Advisors Inc. | 1.63% | Reduce -28.8% | 21,142 | $3.6M |
| PDT Partners, LLC | 0.20% | Reduce -36.9% | 20,902 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +27.6% | 20,570 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -0.8% | 20,084 | $3.4M |
| Wilmington Savings Fund Society, FSB | 0.06% | Reduce -0.6% | 19,833 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.4% | 19,405 | $3.3M |
| Westpac Banking Corp. | 0.22% | Add +33.9% | 19,382 | $3.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +268.4% | 18,854 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.6% | 18,265 | $3.1M |
| GHP Investment Advisors, Inc. | 0.13% | Reduce -2.2% | 17,983 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +22.7% | 17,854 | $3.0M |
| Strategic Global Advisors, LLC | 0.49% | Add +7.0% | 17,685 | $3.0M |
| Tidal Investments LLC | 0.02% | Reduce -36.0% | 17,585 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.4% | 17,491 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -3.3% | 17,383 | $2.9M |
| S&co Inc. | 0.19% | Reduce -0.0% | 17,333 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.1% | 17,290 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.3% | 17,279 | $2.9M |
| Vident Advisory, LLC | 0.03% | Reduce -43.4% | 17,234 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +626.5% | 17,197 | $2.9M |
| iA Global Asset Management Inc. | 0.04% | Add +46.5% | 17,117 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -12.7% | 17,107 | $2.9M |
| Tredje AP-fonden | 0.02% | Add +23.2% | 16,944 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Add +0.4% | 16,789 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -21.8% | 16,783 | $2.8M |
| CenterBook Partners LP | 0.16% | Reduce -64.1% | 16,755 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.7% | 16,268 | $2.7M |
| Leuthold Group, LLC | 0.33% | Reduce -1.3% | 16,233 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.0% | 16,227 | $2.7M |
| Leonteq Securities AG | 0.16% | Add +82.1% | 16,158 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Reduce -4.2% | 16,067 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.5% | 16,022 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.9% | 15,803 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 15,678 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 15,674 | $2.6M |
| Harvest Portfolios Group Inc. | 0.06% | Reduce -8.7% | 15,607 | $2.6M |
| Twinbeech Capital LP | 0.06% | Reduce -88.8% | 15,535 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.9% | 15,388 | $2.6M |
| HRT Financial LP | 0.01% | New | 15,355 | $2.6M |
| Millington Financial Advisors, LLC | 1.29% | Reduce -2.3% | 13,253 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.05% | Reduce -0.8% | 15,003 | $2.5M |
| Numerai GP LLC | 0.36% | Add +22.4% | 14,996 | $2.5M |
| Pitcairn Co. | 0.16% | Add +89.8% | 14,842 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.0% | 14,682 | $2.5M |
| Harvey Capital Management Inc. | 0.58% | Reduce -43.5% | 14,205 | $2.5M |
| Freestone Capital Holdings, LLC | 0.08% | Reduce -8.4% | 14,625 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | New | 14,266 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -12.7% | 14,231 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +109.2% | 14,198 | $2.4M |
| Pallas Capital Advisors LLC | 0.09% | Add +68.1% | 14,080 | $2.4M |
| Altman Advisors, Inc. | 0.96% | Add +1.6% | 13,554 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -2.1% | 13,947 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.8% | 13,944 | $2.4M |
| Vise Technologies, Inc. | 0.10% | — | 13,937 | $2.4M |
| Merit Financial Group, LLC | 0.03% | Add +81.8% | 13,549 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +57.6% | 13,476 | $2.3M |
| Ritholtz Wealth Management | 0.05% | Add +35.9% | 13,425 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +40.7% | 13,381 | $2.3M |
| Aire Advisors, LLC | 0.43% | No change | 13,187 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -40.9% | 13,000 | $2.2M |
| Blackhawk Capital Partners, LLC | 1.01% | Reduce -9.9% | 12,993 | $2.2M |
| Bank of Nova Scotia | 0.00% | Reduce -0.9% | 12,784 | $2.2M |
| Perpetual Ltd | 0.03% | Add +63.4% | 12,637 | $2.1M |
| Foyston, Gordon & Payne Inc | 0.48% | Add +5.0% | 12,621 | $2.1M |
| Legato Capital Management LLC | 0.25% | Add +10.0% | 12,359 | $2.1M |
| Kendall Capital Management | 0.55% | Add +8.3% | 12,260 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.2% | 12,210 | $2.1M |
| Hall Kathryn A. | 1.14% | No change | 12,150 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +10.2% | 12,040 | $2.0M |
| Fisher Asset Management | 0.00% | Reduce -35.7% | 11,691 | $2.0M |
| X-Square Capital, LLC | 0.70% | Reduce -1.1% | 11,514 | $1.9M |
| First Business Financial Services, Inc. | 0.17% | Add +0.9% | 11,406 | $1.9M |
| Clark Estates Inc. | 0.43% | New | 11,400 | $1.9M |
| Brighton Jones LLC | 0.05% | Add +365.8% | 11,323 | $1.9M |
| Horizon Investments, LLC | 0.03% | Add +532.5% | 11,259 | $1.9M |
| Boyd Watterson Asset Management LLC | 0.60% | Reduce -0.2% | 11,176 | $1.9M |
| Ossiam | 0.02% | Add +4.3% | 11,111 | $1.9M |
| Catalyst Capital Advisors LLC | 0.04% | Reduce -3.7% | 11,075 | $1.9M |
| Bokf, NA | 0.03% | Reduce -3.4% | 11,069 | $1.9M |
| AXA S.A. | 0.01% | Add +5.9% | 11,042 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +43.4% | 10,960 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.9% | 10,540 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +5.4% | 10,532 | $1.8M |
| Berkshire Asset Management LLC | 0.08% | No change | 10,460 | $1.8M |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 10,179 | $1.7M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +13.4% | 10,158 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -2.9% | 10,150 | $1.7M |
| Nemes Rush Group LLC | 0.18% | Add +45.2% | 10,052 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -5.7% | 10,000 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -38.5% | 9,839 | $1.7M |
| Azzad Asset Management Inc. | 0.18% | Add +4.7% | 9,782 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.8% | 9,776 | $1.6M |
| Plato Investment Management Ltd | 0.12% | Add +0.1% | 9,703 | $1.6M |
| Avanza Fonder AB | 0.05% | No change | 9,369 | $1.6M |
| BayBridge Capital Group, LLC | 0.98% | Add +1.8% | 9,075 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -46.6% | 8,995 | $1.5M |
| Formidable Asset Management, LLC | 0.25% | No change | 8,989 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 8,941 | $1.5M |
| STRS Ohio | 0.01% | Add +54.5% | 8,937 | $1.5M |
| PEAK6 LLC | 0.05% | New | 8,884 | $1.5M |
| NEOS Investment Management LLC | 0.02% | Add +25.1% | 8,879 | $1.5M |
| Virtus Investment Advisers, LLC | 0.49% | Add +4.7% | 8,656 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.75% | Reduce -10.6% | 8,500 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +38.4% | 8,488 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | New | 8,454 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +9.2% | 8,405 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | — | 8,397 | $1.4M |
| Anderson Financial Strategies, LLC | 0.90% | Add +0.2% | 8,367 | $1.4M |
| Vestor Capital, LLC | 0.11% | Add +460.1% | 1,417 | $1.4M |
| Kestra Investment Management, LLC | 0.04% | Add +34.2% | 8,175 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +200.9% | 8,101 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +35.0% | 7,910 | $1.4M |
| Choreo, LLC | 0.02% | Add +2.3% | 7,962 | $1.3M |
| CSS LLC | 0.25% | Add +4.3% | 7,948 | $1.3M |
| Dover Advisors, LLC | 0.58% | Reduce -0.3% | 7,863 | $1.3M |
| Prelude Capital Management, LLC | 0.13% | Reduce -19.9% | 7,841 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 7,838 | $1.3M |
| Verdence Capital Advisors LLC | 0.09% | Add +76.6% | 7,710 | $1.3M |
| Central Bank & Trust Co. | 0.21% | Add +5.2% | 7,705 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -79.5% | 7,699 | $1.3M |
| Delphi Management Inc. | 1.23% | Reduce -5.8% | 7,579 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 7,575 | $1.3M |
| Essential Partners LLC | 0.51% | — | 7,574 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.3% | 7,349 | $1.2M |
| Norinchukin Bank, The | 0.02% | Reduce -4.0% | 7,334 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -2.4% | 7,309 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +4.6% | 7,234 | $1.2M |
| Transatlantique Private Wealth LLC | 0.45% | Reduce -1.6% | 7,207 | $1.2M |
| V-Square Quantitative Management LLC | 0.16% | Add +295.9% | 7,189 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | New | 7,127 | $1.2M |
| SteelPeak Wealth, LLC | 0.05% | Add +1.4% | 7,104 | $1.2M |
| Farley Capital L.P. | 0.93% | Add +116.9% | 7,050 | $1.2M |
| Garda Capital Partners LP | 0.33% | Add +34.5% | 6,970 | $1.2M |
| Dark Forest Capital Management LP | 0.05% | Add +4.7% | 6,934 | $1.2M |
| &partners | 0.01% | Add +72.6% | 6,939 | $1.2M |
| New Century Financial Group, LLC | 1.35% | New | 6,799 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +22.2% | 6,230 | $1.1M |
| NINE MASTS CAPITAL Ltd | 0.46% | New | 6,583 | $1.1M |
| Eagle Harbor Asset Management Inc. | 1.07% | Reduce -4.2% | 6,572 | $1.1M |
| Algert Global LLC | 0.02% | New | 6,571 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +0.1% | 6,569 | $1.1M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.38% | Reduce -0.2% | 6,562 | $1.1M |
| TFC Financial Management, Inc. | 0.15% | Reduce -0.1% | 6,470 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +6.7% | 6,413 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +34.5% | 6,405 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.0% | 6,400 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -54.4% | 6,308 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +70.7% | 6,275 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.6% | 6,225 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -14.8% | 6,151 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -45.2% | 6,149 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -92.5% | 6,145 | $1.0M |
| Columbia Asset Management | 0.20% | Reduce -3.9% | 6,100 | $1.0M |
| Whalen Wealth Management Inc. | 0.64% | New | 6,011 | $1.0M |
| Diametric Capital, LP | 0.54% | Reduce -28.8% | 6,007 | $1.0M |
| Cibc World Market Inc. | 0.00% | Reduce -4.5% | 5,909 | $997K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.0% | 5,856 | $988K |
| NewEdge Advisors, LLC | 0.01% | Add +6.7% | 5,819 | $982K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,804 | $979K |
| New Mexico Educational Retirement Board | 0.03% | No change | 5,778 | $975K |
| Blume Capital Management, Inc. | 0.20% | Reduce -1.9% | 5,778 | $975K |
| Wright Investors Service Inc. | 0.29% | Reduce -4.0% | 5,766 | $973K |
| Independence Bank of Kentucky | 0.14% | Reduce -7.2% | 5,744 | $969K |
| Rehmann Capital Advisory Group | 0.06% | Add +25.6% | 5,660 | $955K |
| Procyon Advisors, LLC | 0.09% | Reduce -5.4% | 5,653 | $954K |
| Onex Canada Asset Management Inc. | 0.12% | Reduce -7.6% | 5,631 | $950K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -4.2% | 5,613 | $947K |
| Garde Capital, Inc. | 0.05% | Reduce -8.2% | 5,612 | $947K |
| Quadrant Capital Group LLC | 0.03% | Add +3.2% | 5,610 | $946K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 5,572 | $940K |
| Freedom Investment Management, Inc. | 0.07% | Add +5.1% | 5,523 | $932K |
| XTX Topco Ltd | 0.04% | New | 5,504 | $928K |
| Aurora Investment Counsel | 0.49% | Add +3.1% | 5,469 | $923K |
| Fragasso Financial Advisors Inc | 0.06% | Add +64.2% | 5,467 | $922K |
| Nilsine Partners, LLC | 0.09% | Reduce -1.6% | 5,406 | $912K |
| Oxford Asset Management LLP | 0.30% | New | 5,329 | $899K |
| Mgo One Seven LLC | 0.03% | Add +2.3% | 5,232 | $883K |
| Sigma Planning Corp | 0.03% | Add +66.1% | 5,211 | $879K |
| Paradigm Asset Management Co. LLC | 0.22% | New | 5,200 | $877K |
| Regal Investment Advisors LLC | 0.07% | Reduce -74.0% | 5,192 | $876K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.07% | Add +21.1% | 5,130 | $865K |
| Clearstead Advisors, LLC | 0.01% | Add +27.7% | 5,118 | $863K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Add +21.6% | 5,060 | $854K |
| Monetta Financial Services Inc. | 0.61% | New | 5,000 | $843K |
| III Capital Management | 0.17% | Reduce -16.7% | 5,000 | $843K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | No change | 4,982 | $840K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 4,975 | $839K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,970 | $838K |
| Farther Finance Advisors, LLC | 0.02% | Add +230.9% | 4,964 | $837K |
| Global Retirement Partners, LLC | 0.02% | — | 4,941 | $833K |
| Lido Advisors, LLC | 0.00% | Reduce -88.7% | 4,921 | $830K |
| Avantax Advisory Services, Inc. | 0.00% | Add +13.0% | 4,915 | $829K |
| Chicago Partners Investment Group LLC | 0.02% | New | 4,302 | $827K |
| Empirical Finance, LLC | 0.04% | Add +0.6% | 4,873 | $822K |
| Moody National Bank Trust Division | 0.08% | Add +1.7% | 4,868 | $821K |
| Milestone Asset Management, LLC | 0.17% | New | 4,811 | $812K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 4,805 | $811K |
| Wesbanco Bank Inc. | 0.02% | No change | 4,800 | $810K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +3.5% | 4,770 | $805K |
| Retireful, LLC | 0.55% | Reduce -30.4% | 4,757 | $802K |
| Icon Advisers Inc. | 0.18% | Reduce -44.8% | 4,752 | $802K |
| CW Advisors, LLC | 0.01% | Add +4.3% | 4,719 | $796K |
| Truvestments Capital LLC | 0.16% | Add +8.9% | 4,659 | $786K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -26.3% | 4,594 | $775K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.9% | 4,408 | $744K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.5% | 4,370 | $737K |
| Sherbrooke Park Advisers LLC | 0.32% | Add +13.7% | 4,346 | $733K |
| Acropolis Investment Management, LLC | 0.04% | Reduce -1.9% | 4,315 | $728K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 4,300 | $725K |
| Hillsdale Investment Management Inc. | 0.03% | Add +13.2% | 4,280 | $722K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.9% | 4,276 | $721K |
| denkapparat Operations GmbH | 0.56% | Add +16.8% | 4,174 | $704K |
| Sierra Summit Advisors LLC | 0.12% | New | 4,135 | $697K |
| Quadcap Wealth Management, LLC | 0.09% | Reduce -2.9% | 4,111 | $693K |
| Kazazian Asset Management, LLC | 0.96% | Reduce -50.0% | 4,100 | $692K |
| First National Bank Sioux Falls | 0.25% | Reduce -2.0% | 4,092 | $690K |
| CastleKnight Management LP | 0.05% | No change | 4,030 | $680K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.8% | 4,007 | $676K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -2.1% | 3,930 | $663K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 3,880 | $654K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 3,875 | $654K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.9% | 3,870 | $653K |
| Unique Wealth Strategies, LLC | 0.27% | New | 3,859 | $651K |
| Oak Thistle LLC | 0.10% | New | 3,848 | $649K |
| Oak Ridge Investments LLC | 0.05% | Reduce -1.0% | 3,828 | $646K |
| Kathmere Capital Management, LLC | 0.05% | Add +29.5% | 3,765 | $635K |
| AlphaQuest LLC | 0.06% | Add +189.2% | 3,760 | $634K |
| Atria Investments, Inc | 0.01% | Reduce -4.9% | 3,697 | $624K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +45.6% | 3,653 | $616K |
| Shufro Rose & Co. LLC | 0.05% | No change | 3,645 | $613K |
| One Wealth Advisors, LLC | 0.08% | Add +15.2% | 3,618 | $610K |
| State of Wyoming | 0.07% | Add +36.1% | 3,606 | $608K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -22.2% | 3,590 | $606K |
| Addison Capital Co | 0.21% | Reduce -4.2% | 3,574 | $603K |
| Sienna Gestion | 0.04% | No change | 3,887 | $599K |
| Sivia Capital Partners, LLC | 0.20% | New | 3,531 | $596K |
| Roberts Glore & Co. Inc. | 0.17% | Add +0.7% | 3,522 | $594K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | New | 3,513 | $593K |
| JCP Investment Management, LLC | 0.34% | New | 3,492 | $589K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,489 | $589K |
| Boothbay Fund Management, LLC | 0.02% | Add +18.9% | 3,483 | $588K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.3% | 3,464 | $584K |
| Wakefield Asset Management LLLP | 0.16% | Add +0.1% | 3,451 | $582K |
| CFC Planning Co LLC | 0.56% | Add +6.1% | 3,443 | $581K |
| IFP Advisors, Inc | 0.02% | Add +105.4% | 3,434 | $579K |
| Personal Cfo Solutions, LLC | 0.11% | Add +0.2% | 3,431 | $579K |
| Guyasuta Investment Advisors Inc. | 0.04% | Reduce -98.0% | 3,429 | $578K |
| Lecap Asset Management Ltd. | 0.20% | Add +34.6% | 3,414 | $576K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | Add +41.7% | 3,400 | $574K |
| Ascent Group, LLC | 0.02% | Add +9.4% | 3,392 | $572K |
| Fortem Financial Group, LLC | 0.18% | Add +36.7% | 3,350 | $565K |
| Applied Finance Capital Management, LLC | 0.04% | New | 3,347 | $565K |
| Impact Partnership Wealth, LLC | 0.10% | Add +12.3% | 3,336 | $563K |
| Transcend Capital Advisors, LLC | 0.04% | Add +91.1% | 3,332 | $562K |
| Inscription Capital, LLC | 0.08% | New | 3,330 | $562K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 3,326 | $561K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,304 | $557K |
| Jump Financial, LLC | 0.01% | Reduce -91.8% | 3,285 | $554K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -1.5% | 3,248 | $548K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.1% | 3,129 | $544K |
| Ellevest, Inc. | 0.08% | Reduce -5.3% | 3,134 | $529K |
| CHICAGO TRUST Co NA | 0.08% | Reduce -1.8% | 3,124 | $527K |
| Kera Capital Partners, Inc. | 0.10% | Add +72.2% | 3,071 | $518K |
| Maverick Capital | 0.01% | Reduce -83.4% | 3,041 | $513K |
| 3Chopt Investment Partners, LLC | 0.12% | New | 3,031 | $511K |
| GraniteShares Advisors LLC | 0.31% | Add +11.2% | 3,024 | $510K |
| Investment Management Corp of Ontario | 0.01% | Reduce -81.1% | 3,018 | $509K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -6.8% | 2,981 | $503K |
| United Capital Financial Advisors, LLC | 0.00% | Add +15.0% | 2,959 | $499K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -14.0% | 2,944 | $497K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +365.7% | 2,934 | $495K |
| Callan Family Office, LLC | 0.02% | New | 2,918 | $492K |
| Twin Capital Management Inc. | 0.05% | Reduce -0.9% | 2,916 | $492K |
| Chase Investment Counsel Corp. | 0.16% | No change | 2,907 | $490K |
| Farringdon Capital, Ltd. | 0.16% | New | 2,902 | $490K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -2.1% | 2,894 | $488K |
| Carnegie Investment Counsel | 0.01% | No change | 2,885 | $487K |
| HB Wealth Management, LLC | 0.00% | Add +1.6% | 2,860 | $482K |
| Independent Advisor Alliance | 0.01% | Add +0.9% | 2,831 | $478K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -12.5% | 2,801 | $473K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.4% | 2,800 | $472K |
| Commerce Bank | 0.00% | Add +3.9% | 2,762 | $466K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,753 | $464K |
| Evoke Wealth, LLC | 0.01% | New | 2,752 | $464K |
| Mufg Securities Americas Inc. | 0.04% | Add +23.4% | 2,695 | $455K |
| Principal Securities, Inc. | 0.01% | Add +14.2% | 2,694 | $454K |
| Vestcor Inc | 0.01% | Add +28.6% | 2,694 | $454K |
| Range Financial Group LLC | 0.18% | New | 2,682 | $452K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.8% | 2,671 | $451K |
| Clarius Group, LLC | 0.03% | Reduce -8.8% | 2,657 | $448K |
| DoubleLine ETF Adviser LP | 0.14% | Reduce -11.0% | 2,653 | $448K |
| GAMMA Investing LLC | 0.03% | Add +26.0% | 2,648 | $447K |
| Thomasville National Bank | 0.03% | Reduce -5.4% | 2,643 | $446K |
| Syon Capital LLC | 0.03% | Add +32.3% | 2,634 | $444K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.2% | 2,626 | $443K |
| Composition Wealth, LLC | 0.01% | Add +5.3% | 2,615 | $441K |
| NorthRock Partners, LLC | 0.01% | New | 2,607 | $440K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.2% | 2,574 | $434K |
| LMCG Investments, LLC | 0.03% | New | 2,568 | $433K |
| Aspire Capital Advisors LLC | 0.12% | No change | 2,526 | $426K |
| Orion Capital Management LLC | 0.16% | Reduce -3.8% | 2,515 | $424K |
| Washington Capital Management, Inc. | 0.31% | New | 2,500 | $422K |
| Accent Capital Management, LLC | 0.19% | No change | 2,500 | $422K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,362 | $417K |
| LifePlan Financial, LLC | 0.34% | Reduce -2.6% | 2,466 | $416K |
| BridgePort Financial Solutions, LLC | 0.14% | New | 2,461 | $415K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -1.6% | 2,442 | $412K |
| Headlands Technologies LLC | 0.05% | New | 2,440 | $412K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 2,419 | $408K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.5% | 2,382 | $402K |
| Full Sail Capital, LLC | 0.02% | New | 2,374 | $400K |
| Townsquare Capital LLC | 0.04% | Reduce -62.6% | 2,364 | $399K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -38.5% | 2,358 | $398K |
| CI Investments Inc. | 0.00% | Add +2.4% | 2,301 | $388K |
| Hilltop Holdings Inc. | 0.02% | Reduce -16.5% | 2,284 | $385K |
| Voleon Capital Management LP | 0.02% | New | 2,284 | $385K |
| Profund Advisors LLC | 0.01% | Reduce -2.0% | 2,279 | $384K |
| waypoint wealth counsel | 0.19% | New | 2,271 | $383K |
| Greenleaf Trust | 0.00% | Reduce -10.3% | 2,236 | $377K |
| Evercore Wealth Management, LLC | 0.01% | No change | 2,207 | $372K |
| Waddell & Associates, LLC | 0.04% | New | 2,202 | $371K |
| Integrated Investment Consultants, LLC | 0.07% | Add +9.7% | 2,186 | $369K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 2,186 | $369K |
| Accredited Investors Inc. | 0.02% | No change | 2,162 | $365K |
| Ballentine Partners, LLC | 0.01% | Add +8.3% | 2,151 | $363K |
| Bayforest Capital Ltd | 0.16% | Add +3829.6% | 2,122 | $358K |
| Keybank National Association | 0.00% | Reduce -2.4% | 2,121 | $358K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -22.3% | 2,115 | $357K |
| Abn Amro Investment Solutions | 0.01% | Reduce -13.8% | 2,092 | $353K |
| Centiva Capital, LP | 0.02% | New | 2,065 | $348K |
| Parcion Private Wealth LLC | 0.02% | Add +66.3% | 2,052 | $346K |
| Readystate Asset Management LP | 0.03% | New | 2,051 | $346K |
| RFG Advisory, LLC | 0.01% | Add +57.7% | 2,045 | $345K |
| City National Bank of Florida | 0.25% | New | 2,037 | $344K |
| Simplicity Wealth,LLC | 0.01% | New | 2,034 | $343K |
| Counterpoint Mutual Funds LLC | 0.03% | Reduce -15.3% | 2,028 | $342K |
| DRW Securities, LLC | 0.02% | New | 2,033 | $342K |
| Dimension Capital Management LLC | 0.05% | No change | 2,026 | $342K |
| Corient IA LP | 0.20% | No change | 2,000 | $337K |
| Delta Investment Management, LLC | 0.06% | Reduce -1.1% | 2,000 | $337K |
| Polymer Capital Management (HK) LTD | 0.05% | New | 2,000 | $337K |
| Employees Retirement System of Texas | 0.00% | New | 1,996 | $337K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 1,977 | $333K |
| Praxis Investment Management Inc. | 0.02% | Reduce -57.3% | 1,970 | $332K |
| Insigneo Advisory Services, LLC | 0.03% | Add +24.1% | 1,923 | $324K |
| Bank of Marin | 0.24% | Reduce -9.1% | 1,920 | $324K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $324K |
| Benjamin Edwards Inc. | 0.00% | Add +4.3% | 1,916 | $323K |
| First Bank & Trust | 0.06% | Reduce -7.7% | 1,915 | $323K |
| Savant Capital, LLC | 0.00% | Reduce -8.7% | 1,911 | $322K |
| MGB Wealth Management, LLC | 0.11% | New | 1,900 | $321K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -24.4% | 1,895 | $320K |
| Heron Bay Capital Management | 0.06% | Add +1.8% | 1,878 | $317K |
| Roman Butler Fullerton & Co. | 0.09% | New | 1,687 | $316K |
| Neo Ivy Capital Management | 0.10% | New | 1,867 | $315K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,852 | $312K |
| Stephens Inc. | 0.00% | New | 1,844 | $311K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -56.5% | 1,843 | $311K |
| HUB Investment Partners, LLC | 0.01% | New | 1,841 | $311K |
| Advus Financial Partners, LLC | 0.08% | Reduce -15.9% | 1,837 | $310K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $310K |
| Malaga Cove Capital, LLC | 0.12% | Reduce -46.7% | 1,822 | $307K |
| Consilio Wealth Advisors, LLC | 0.11% | Add +4.1% | 1,786 | $305K |
| Ramirez Asset Management, Inc. | 0.05% | Add +48.1% | 1,803 | $304K |
| Fiduciary Alliance LLC | 0.02% | Reduce -17.5% | 1,801 | $304K |
| Kaufman Rossin Wealth, LLC | 0.19% | Add +0.8% | 1,779 | $300K |
| IHT Wealth Management, LLC | 0.01% | Reduce -31.4% | 1,764 | $298K |
| Waverly Advisors, LLC | 0.00% | New | 1,747 | $295K |
| Bridgewater Advisors Inc. | 0.02% | New | 1,644 | $292K |
| Forum Financial Management, LP | 0.00% | New | 1,729 | $292K |
| Bison Wealth, LLC | 0.02% | New | 1,581 | $290K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.5% | 1,716 | $289K |
| Aspen Grove Capital, LLC | 0.05% | Add +0.7% | 1,713 | $289K |
| SVB Wealth LLC | 0.02% | Reduce -29.0% | 1,709 | $288K |
| Siemens Fonds Invest GmbH | 0.02% | Add +19.2% | 1,708 | $288K |
| Tocqueville Asset Management L.P. | 0.00% | Add +12.5% | 1,706 | $288K |
| Chung Wu Investment Group, LLC | 0.30% | Add +13.3% | 1,700 | $287K |
| Parallel Advisors, LLC | 0.01% | Add +10.8% | 1,700 | $287K |
| Earned Wealth Advisors, LLC | 0.06% | Add +41.3% | 1,684 | $284K |
| QTR Family Wealth, LLC | 0.17% | New | 1,668 | $281K |
| Versant Capital Management, Inc | 0.04% | Reduce -34.6% | 1,663 | $281K |
| Optimist Retirement Group LLC | 0.13% | Add +13.1% | 1,661 | $280K |
| Navis Wealth Advisors, LLC | 0.23% | No change | 1,638 | $276K |
| MQS Management LLC | 0.15% | New | 1,637 | $276K |
| Gallacher Capital Management LLC | 0.13% | New | 1,623 | $274K |
| Banco Santander, S.A. | 0.00% | Reduce -3.4% | 1,605 | $271K |
| Cambria Investment Management, L.P. | 0.02% | New | 1,601 | $270K |
| GTS Securities LLC | 0.01% | New | 1,600 | $270K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.8% | 1,588 | $268K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -1.6% | 1,572 | $265K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.8% | 1,568 | $265K |
| Simplex Trading, LLC | 0.01% | New | 1,564 | $263K |
| Avestar Capital, LLC | 0.02% | Reduce -28.7% | 1,555 | $262K |
| Certuity, LLC | 0.02% | Reduce -13.5% | 1,550 | $261K |
| Compound Planning, Inc. | 0.01% | Add +2.9% | 1,548 | $261K |
| SOL Capital Management CO | 0.03% | No change | 1,540 | $260K |
| Emprise Bank | 0.12% | No change | 1,508 | $254K |
| Tucker Asset Management LLC | 0.08% | New | 1,502 | $253K |
| Prudential PLC | 0.00% | No change | 1,490 | $251K |
| Wealthspire Advisors, LLC | 0.00% | Add +22.1% | 1,489 | $251K |
| Picton Mahoney Asset Management | 0.00% | Reduce -76.7% | 1,484 | $251K |
| Marshall Wace, LLP | 0.00% | Reduce -99.4% | 1,487 | $251K |
| Segment Wealth Management, LLC | 0.02% | Reduce -0.8% | 1,474 | $249K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 1,467 | $247K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -32.7% | 1,461 | $246K |
| SYM FINANCIAL Corp | 0.03% | New | 1,457 | $246K |
| Machina Capital S.A.S. | 0.05% | New | 1,454 | $245K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -8.9% | 1,450 | $245K |
| Trust Asset Management LLC | 0.02% | No change | 1,441 | $243K |
| Signaturefd, LLC | 0.00% | Reduce -33.2% | 1,441 | $243K |
| Fred Alger Management, LLC | 0.00% | Add +6.1% | 1,439 | $243K |
| Independent Financial Group, LLC | 0.01% | New | 1,438 | $243K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -8.9% | 1,425 | $240K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.3% | 1,424 | $240K |
| Ariadne Wealth Management, LP | 0.11% | New | 1,145 | $240K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 1,352 | $240K |
| Western Wealth Management, LLC | 0.01% | New | 1,421 | $240K |
| Raiffeisen Bank International AG | 0.00% | Reduce -7.8% | 1,443 | $239K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,385 | $234K |
| Patton Fund Management, Inc. | 0.05% | New | 1,375 | $232K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,372 | $231K |
| Claret Asset Management Corp | 0.03% | New | 1,362 | $230K |
| Keel Point, LLC | 0.01% | No change | 1,347 | $227K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.3% | 1,346 | $227K |
| Exchange Traded Concepts, LLC | 0.00% | Add +63.7% | 1,295 | $218K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 1,294 | $218K |
| Keynote Financial Services LLC | 0.15% | Reduce -12.4% | 1,283 | $216K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -17.1% | 1,283 | $216K |
| Fielder Capital Group LLC | 0.06% | Reduce -3.0% | 1,262 | $213K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -10.7% | 1,252 | $211K |
| Seed Wealth Management, Inc. | 0.16% | No change | 1,250 | $211K |
| Trinity Financial Advisors LLC | 0.06% | New | 1,250 | $211K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,243 | $210K |
| SCS Capital Management LLC | 0.00% | New | 1,242 | $210K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 1,239 | $209K |
| Blue Capital, Inc. | 0.15% | — | 1,231 | $208K |
| Cigna Investments Inc. | 0.04% | Reduce -2.3% | 1,224 | $207K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -5.3% | 1,226 | $207K |
| Cresset Asset Management, LLC | 0.00% | Reduce -68.9% | 1,216 | $205K |
| Blair William & Co. | 0.00% | Add +1.9% | 1,212 | $204K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,208 | $204K |
| Waterloo Capital, L.P. | 0.02% | New | 1,201 | $203K |
| Poinciana Advisors Group, LLC | 0.18% | New | 1,197 | $202K |
| Plancorp, LLC | 0.01% | Reduce -0.6% | 1,188 | $200K |
| Allworth Financial LP | 0.00% | Add +91.4% | 1,158 | $195K |
| Emerald Advisers, LLC | 0.01% | Add +1.9% | 1,150 | $194K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.1% | 1,148 | $194K |
| CX Institutional | 0.01% | Add +20.0% | 1,140 | $192K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -81.8% | 1,112 | $188K |
| Anchor Investment Management, LLC | 0.02% | Reduce -7.5% | 1,107 | $187K |
| Alerus Financial NA | 0.01% | New | 1,090 | $184K |
| MAI Capital Management | 0.00% | Add +82.2% | 1,084 | $183K |
| Ostrum Asset Management | 0.01% | Reduce -2.9% | 1,070 | $180K |
| Cohen & Steers, Inc. | 0.00% | Add +100.0% | 1,000 | $169K |
| Steph & Co. | 0.05% | Reduce -21.9% | 992 | $167K |
| Arax Advisory Partners | 0.01% | Reduce -1.8% | 987 | $166K |
| 1620 Investment Advisors, Inc. | 0.12% | Reduce -1.0% | 955 | $161K |
| UMB Bank, n.a. | 0.00% | Add +69.0% | 943 | $159K |
| Geneos Wealth Management Inc. | 0.00% | Add +62.9% | 938 | $158K |
| MRP Capital Investments, LLC | 0.11% | Reduce -74.3% | 915 | $154K |
| St Germain D J Co. Inc. | 0.01% | New | 908 | $153K |
| IMA Advisory Services, Inc. | 0.02% | No change | 874 | $147K |
| MV Capital Management, Inc. | 0.01% | Add +12.6% | 850 | $143K |
| Brooklyn Investment Group | 0.02% | Add +27.8% | 836 | $141K |
| Cornerstone Planning Group LLC | 0.03% | No change | 768 | $140K |
| Keener Financial Planning LLC | 0.06% | No change | 750 | $126K |
| CoreCap Advisors, LLC | 0.01% | Reduce -83.7% | 735 | $124K |
| GeoWealth Management, LLC | 0.00% | Add +42.2% | 698 | $118K |
| AdvisorShares Investments LLC | 0.02% | Reduce -28.2% | 694 | $117K |
| Blue Trust, Inc. | 0.00% | Add +1.9% | 690 | $116K |
| TCTC Holdings, LLC | 0.00% | No change | 671 | $113K |
| Y.D. More Investments Ltd | 0.01% | New | 650 | $110K |
| True Wealth Design, LLC | 0.04% | Add +54.5% | 638 | $108K |
| Huntington National Bank | 0.00% | Reduce -11.6% | 616 | $104K |
| Limestone Investment Advisors LP | 0.05% | — | 610 | $103K |
| Brown Brothers Harriman & Co. | 0.00% | Add +87.2% | 554 | $93K |
| Ofi Invest Asset Management | 0.00% | Add +59.6% | 613 | $88K |
| Colonial Trust Co / SC | 0.01% | Reduce -1.4% | 504 | $85K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 500 | $84K |
| Rakuten Securities, Inc. | 0.03% | Add +23.8% | 489 | $82K |
| Tobam | 0.03% | Reduce -18.9% | 484 | $82K |
| 1248 Management, LLC | 0.03% | No change | 480 | $81K |
| Twin Tree Management, LP | 0.00% | Reduce -99.7% | 477 | $80K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.5% | 456 | $77K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 451 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.3% | 445 | $75K |
| Cromwell Holdings LLC | 0.04% | Add +3.8% | 440 | $74K |
| Sentry Investment Management LLC | 0.04% | No change | 398 | $71K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 404 | $68K |
| Curat Global, LLC | 0.06% | No change | 400 | $67K |
| Bellevue Asset Management, LLC | 0.03% | No change | 400 | $67K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.8% | 389 | $66K |
| Sarver Vrooman Wealth Advisors | 0.04% | Reduce -22.0% | 389 | $66K |
| Ameritas Advisory Services, LLC | 0.00% | New | 381 | $64K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -71.8% | 361 | $62K |
| MUFG Securities EMEA plc | 0.00% | New | 363 | $61K |
| Whittier Trust Co. | 0.00% | No change | 359 | $61K |
| CYBER HORNET ETFs LLC | 0.04% | New | 339 | $57K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +80.9% | 331 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $53K |
| Private Trust Co. NA | 0.00% | Reduce -86.5% | 302 | $51K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 275 | $46K |
| CVA Family Office, LLC | 0.01% | Add +13.3% | 265 | $45K |
| Larson Financial Group LLC | 0.00% | Reduce -7.0% | 254 | $43K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 250 | $42K |
| Quarry LP | 0.01% | New | 249 | $42K |
| First Pacific Financial | 0.01% | Add +60.0% | 240 | $40K |
| Rothschild Investment LLC | 0.00% | Reduce -5.1% | 240 | $40K |
| Covestor Ltd | 0.02% | Add +17.1% | 206 | $35K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 185 | $34K |
| City State Bank | 0.01% | No change | 193 | $33K |
| Trust Co. of Toledo NA | 0.00% | New | 185 | $31K |
| WPG Advisers, LLC | 0.03% | Add +38.4% | 184 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +25.2% | 169 | $29K |
| GFG Capital, LLC | 0.01% | New | 170 | $29K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $25K |
| Sava Infond d.o.o. | 0.00% | No change | 150 | $25K |
| Spire Wealth Management | 0.00% | Add +114.3% | 150 | $25K |
| Minot DeBlois Advisors LLC | 0.02% | No change | 145 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +517.4% | 142 | $24K |
| Westside Investment Management, Inc. | 0.00% | Add +76.0% | 132 | $23K |
| Grove Bank & Trust | 0.00% | Add +47.2% | 131 | $22K |
| Capital Analysts, LLC | 0.00% | Add +0.8% | 130 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.2% | 125 | $21K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 124 | $21K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -5.4% | 123 | $21K |
| Elequin Capital, LP | 0.01% | New | 122 | $21K |
| Traub Capital Management LLC | 0.02% | — | 120 | $20K |
| Smithfield Trust Co | 0.00% | Reduce -96.5% | 113 | $20K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -99.5% | 120 | $20K |
| Cheviot Value Management, LLC | 0.00% | No change | 100 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -31.3% | 112 | $19K |
| 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 +3.9% | 106 | $18K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -38.1% | 104 | $18K |
| HM Payson & Co. | 0.00% | No change | 100 | $17K |
| Team Financial Group, LLC | 0.01% | New | 96 | $16K |
| Hemington Wealth Management | 0.00% | Reduce -4.8% | 100 | $16K |
| North Capital, Inc. | 0.01% | No change | 93 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $15K |
| Fortitude Family Office, LLC | 0.00% | Reduce -2.3% | 86 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.4% | 86 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 84 | $14K |
| Summit Securities Group LLC | 0.01% | New | 82 | $14K |
| Zions Bancorporation, National Association | 0.00% | Reduce -62.2% | 82 | $14K |
| Boreal Capital Management LLC | 0.01% | — | 80 | $13K |
| Rossby Financial, LCC | 0.01% | New | 79 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 65 | $13K |
| Sound Income Strategies, LLC | 0.00% | New | 77 | $13K |
| TD Capital Management LLC | 0.00% | New | 75 | $13K |
| Operose Advisors LLC | 0.00% | No change | 72 | $12K |
| Asset Planning,Inc | 0.01% | No change | 69 | $12K |
| Allianz SE | 0.00% | No change | 68 | $11K |
| Trust Co | 0.00% | Reduce -58.4% | 67 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -95.5% | 67 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 62 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Add +31.1% | 59 | $10K |
| Bellwether Advisors, LLC | 0.00% | No change | 59 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -6.5% | 58 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 57 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 55 | $9K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $9K |
| NewSquare Capital LLC | 0.00% | Reduce -14.3% | 54 | $9K |
| Kilter Group LLC | 0.00% | New | 52 | $9K |
| Hurley Capital, LLC | 0.01% | No change | 50 | $8K |
| Byrne Asset Management LLC | 0.01% | New | 50 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $8K |
| SouthState Bank Corp | 0.00% | Reduce -28.8% | 47 | $8K |
| Maseco LLP | 0.00% | — | 46 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $7K |
| Chesapeake Asset Management LLC | 0.01% | No change | 42 | $7K |
| Ancora Advisors LLC | 0.00% | Add +2.4% | 42 | $7K |
| Sierra Ocean, LLC | 0.01% | Add +86.4% | 41 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 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 |
| Bell Investment Advisors, Inc | 0.00% | Add +8.6% | 38 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 36 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -4.9% | 39 | $6K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $6K |
| Activest Wealth Management | 0.00% | Add +450.0% | 33 | $6K |
| Archer Investment Corp | 0.00% | No change | 32 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 32 | $5K |
| Webster Bank, N. A. | 0.00% | New | 31 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 30 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 26 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $4K |
| Sachetta, LLC | 0.00% | No change | 25 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 25 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +8.7% | 25 | $4K |
| Banque Transatlantique SA | 0.00% | No change | 24 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 24 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +500.0% | 24 | $4K |
| Copia Wealth Management | 0.00% | No change | 23 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 21 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $3K |
| NFSG Corp | 0.00% | Reduce -92.9% | 20 | $3K |
| Abound Wealth Management | 0.00% | No change | 20 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -33.3% | 20 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -28.6% | 20 | $3K |
| Binnacle Investments Inc | 0.00% | Add +26.7% | 19 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $3K |
| Avion Wealth | 0.00% | Add +40.0% | 21 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -94.4% | 17 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 17 | $3K |
| Solstein Capital, LLC | 0.00% | New | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.9% | 16 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -16.7% | 15 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 13 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -69.2% | 12 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 12 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 16 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -47.6% | 11 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Aviso Financial Inc. | 0.00% | No change | 10 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +200.0% | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +166.7% | 8 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -38.5% | 8 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -83.3% | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -85.7% | 7 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 7 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $1K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -89.1% | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $1K |
| SWAN Capital LLC | 0.00% | No change | 7 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $901 |
| ORG Partners LLC | 0.00% | New | 5 | $870 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $844 |
| Rialto Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $844 |
| PMV Capital Advisers, LLC | 0.00% | New | 5 | $843 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $843 |
| Nvwm, LLC | 0.00% | No change | 5 | $843 |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $843 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $675 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $675 |
| Hughes Financial Services, LLC | 0.00% | Reduce -76.9% | 3 | $555 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $523 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $506 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $338 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $338 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $189 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1 | $169 |
| West Branch Capital LLC | 0.00% | No change | 1 | $169 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $123 |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 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.