Expedia GroupEXPE
13F holders, Q3 2025 (September 30)1,009holders +72
156new positions
89sold out
9famous investors
$213.79avg. 13F price*
At the end of Q3 2025, 1,009 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 72 from Q2 2025. 156 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.2B). 9 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Expedia Group Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 30212P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 156 | $220.3M |
| Exits | 89 | $382.8M |
All 13F filers, Q2 2025 → Q3 2025: 10,895,220 shares bought and 11,023,867 shares sold, net −128,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,009 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.7% | 15,194,937 | $3.2B |
| BlackRock, Inc. | 0.04% | Reduce -2.5% | 9,825,447 | $2.1B |
| State Street Corp. | 0.04% | Reduce -2.4% | 5,662,658 | $1.2B |
| JPMorgan Chase & Co. | 0.07% | Add +34.3% | 4,794,598 | $1.0B |
| Windacre Partnership LLC | 9.85% | Add +9.2% | 3,682,100 | $787.0M |
| AQR Capital Management | 0.50% | Add +24.9% | 3,645,732 | $779.3M |
| Geode Capital Management, LLC | 0.05% | Reduce -0.1% | 3,409,738 | $726.9M |
| Invesco Ltd. | 0.11% | Add +8.0% | 3,122,842 | $667.5M |
| Victory Capital Management Inc. | 0.36% | Reduce -20.4% | 2,881,088 | $615.8M |
| Alkeon Capital Management LLC | 2.39% | No change | 2,475,276 | $529.1M |
| Par Capital Management Inc. | 13.88% | Reduce -7.9% | 2,200,000 | $470.3M |
| Wellington Management Group LLP | 0.07% | Add +24899.5% | 1,808,466 | $386.6M |
| Ameriprise Financial Inc. | 0.09% | Reduce -5.2% | 1,759,231 | $376.0M |
| Lyrical Asset Management LP | 5.09% | Add +5.8% | 1,688,003 | $360.8M |
| Morgan Stanley | 0.02% | Add +2.2% | 1,645,012 | $351.6M |
| Northern Trust Corp. | 0.03% | Reduce -4.8% | 1,271,567 | $271.8M |
| Nuveen, LLC | 0.07% | Add +30.6% | 1,235,363 | $264.1M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -5.8% | 1,196,619 | $255.8M |
| Bank of America Corp. | 0.02% | Reduce -6.1% | 1,125,601 | $240.6M |
| UBS Group AG | 0.04% | Add +21.9% | 1,024,979 | $219.1M |
| Pacer Advisors, Inc. | 0.56% | Reduce -32.6% | 1,002,931 | $214.4M |
| Legal & General Group Plc | 0.05% | Add +3.1% | 952,038 | $203.5M |
| LSV Asset Management | 0.44% | Add +6.3% | 926,955 | $198.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -7.7% | 872,272 | $186.4M |
| Bank of New York Mellon Corp | 0.03% | Add +8.0% | 860,833 | $184.0M |
| Royal Bank of Canada | 0.03% | Add +18.1% | 841,825 | $179.9M |
| Neuberger Berman Group LLC | 0.13% | Add +9.1% | 833,376 | $178.1M |
| Deutsche Bank AG | 0.06% | Add +87.7% | 829,917 | $177.4M |
| FIL Ltd | 0.14% | Reduce -21.2% | 819,515 | $175.2M |
| Los Angeles Capital Management LLC | 0.55% | Add +17.4% | 754,622 | $161.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.9% | 735,129 | $157.1M |
| Bridgewater Associates | 0.61% | Reduce -13.8% | 731,816 | $156.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -20.4% | 648,652 | $138.6M |
| Federated Hermes, Inc. | 0.24% | Add +21.1% | 628,224 | $134.3M |
| Bank of Montreal | 0.06% | Add +8.0% | 626,516 | $133.9M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +4.0% | 619,268 | $132.4M |
| Thrivent Financial for Lutherans | 0.26% | Reduce -7.7% | 611,318 | $130.7M |
| Macquarie Group Ltd. | 0.15% | Reduce -4.7% | 585,791 | $125.2M |
| American Century Companies Inc. | 0.06% | Reduce -13.2% | 541,643 | $115.8M |
| Massachusetts Financial Services Co. | 0.04% | Add +7.9% | 537,881 | $115.0M |
| Mariner, LLC | 0.14% | Add +69.2% | 494,154 | $105.7M |
| Voloridge Investment Management, LLC | 0.32% | Add +465.6% | 452,867 | $96.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +24.1% | 447,148 | $95.6M |
| Clearbridge Investments, LLC | 0.07% | Reduce -57.1% | 439,575 | $94.0M |
| PointState Capital LP | 1.64% | Add +37.6% | 427,789 | $91.4M |
| Rhumbline Advisers | 0.07% | Reduce -0.3% | 401,135 | $85.7M |
| FMR LLC | 0.00% | Reduce -44.2% | 375,282 | $80.2M |
| Sei Investments Co. | 0.08% | Add +19.4% | 363,664 | $77.7M |
| Glenview Capital Management, LLC | 1.87% | Reduce -29.2% | 359,793 | $76.9M |
| Tidal Investments LLC | 0.32% | Add +1933.8% | 357,635 | $76.4M |
| Caisse de depot et placement du Quebec | 0.14% | Add +37.2% | 357,237 | $76.4M |
| Swiss National Bank | 0.04% | Reduce -6.1% | 350,491 | $74.9M |
| Amundi | 0.02% | Reduce -34.1% | 331,880 | $74.3M |
| Goodnow Investment Group, LLC | 7.06% | Reduce -15.5% | 344,910 | $73.7M |
| Citadel Advisors | 0.06% | Add +489.6% | 333,302 | $71.2M |
| Citigroup Inc. | 0.04% | Add +104.3% | 302,587 | $64.7M |
| Wells Fargo & Company | 0.01% | Add +55.2% | 302,386 | $64.6M |
| Quantinno Capital Management LP | 0.17% | Add +167.6% | 299,716 | $64.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.3% | 297,555 | $63.6M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -26.7% | 295,750 | $63.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.14% | Reduce -14.2% | 289,794 | $61.9M |
| Fiera Capital Corp | 0.20% | Reduce -2.2% | 289,192 | $61.8M |
| Seizert Capital Partners, LLC | 2.57% | Add +10.8% | 277,574 | $59.3M |
| O'shaughnessy Asset Management, LLC | 0.34% | Add +4.5% | 273,642 | $58.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -73.5% | 267,105 | $57.1M |
| HSBC Holdings PLC | 0.03% | Reduce -6.9% | 264,678 | $56.5M |
| Patient Capital Management, LLC | 2.17% | Reduce -3.2% | 253,477 | $54.2M |
| National Pension Service | 0.04% | Add +6.7% | 248,328 | $53.1M |
| Glenmede Investment Management, LP | 0.26% | Reduce -1.4% | 247,345 | $52.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -27.9% | 243,117 | $52.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +2.8% | 237,523 | $50.8M |
| Ieq Capital, LLC | 0.15% | Add +52.7% | 231,556 | $49.5M |
| California Public Employees Retirement System | 0.03% | Add +5.3% | 228,586 | $48.9M |
| Hound Partners, LLC | 6.21% | Reduce -35.5% | 226,375 | $48.4M |
| Barclays PLC | 0.02% | Reduce -41.8% | 225,655 | $48.2M |
| Millennium Management | 0.04% | Reduce -15.8% | 217,652 | $46.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.7% | 210,343 | $45.0M |
| California State Teachers Retirement System | 0.04% | Reduce -1.8% | 205,451 | $43.9M |
| Allianz Asset Management GmbH | 0.05% | Add +97.2% | 202,360 | $43.3M |
| Teacher Retirement System of Texas | 0.17% | Add +16.7% | 200,819 | $42.9M |
| Acadian Asset Management LLC | 0.07% | Reduce -22.1% | 197,348 | $42.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.17% | Add +37.3% | 196,464 | $42.0M |
| Franklin Resources Inc. | 0.01% | Reduce -6.1% | 195,853 | $41.9M |
| Mackenzie Financial Corp. | 0.05% | Add +60.7% | 195,105 | $41.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.49% | Add +8.2% | 192,888 | $41.2M |
| AustralianSuper Pty Ltd | 0.19% | Reduce -35.1% | 192,200 | $41.1M |
| Stock Yards Bank & Trust Co. | 1.21% | Reduce -0.3% | 180,672 | $38.6M |
| Swedbank AB | 0.04% | Reduce -2.1% | 176,128 | $37.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -49.2% | 175,147 | $37.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.2% | 164,580 | $35.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.3% | 162,137 | $34.7M |
| TD Asset Management Inc | 0.03% | Add +4.9% | 160,790 | $34.4M |
| Natixis | 0.18% | Reduce -6.8% | 155,146 | $33.2M |
| Ranmore Fund Management Ltd | 8.92% | Add +35.1% | 154,000 | $32.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -6.6% | 151,948 | $32.5M |
| Gotham Asset Management | 0.14% | Reduce -6.1% | 150,890 | $32.3M |
| Fairview Capital Investment Management, LLC | 1.62% | Reduce -2.2% | 149,548 | $32.0M |
| Assenagon Asset Management S.A. | 0.05% | Add +17.2% | 148,517 | $31.7M |
| Cookson Peirce & Co. Inc. | 1.30% | Add +21.2% | 147,869 | $31.6M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Reduce -9.1% | 146,572 | $31.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +26.3% | 141,564 | $31.2M |
| Korea Investment CORP | 0.06% | Reduce -15.6% | 144,741 | $30.9M |
| Ingalls & Snyder LLC | 1.01% | Add +0.9% | 143,739 | $30.7M |
| Ensign Peak Advisors, Inc | 0.05% | Add +68.1% | 143,134 | $30.6M |
| Great Lakes Advisors, LLC | 0.25% | Add +4.6% | 140,221 | $30.0M |
| Baird Financial Group, Inc. | 0.05% | Reduce -1.6% | 138,846 | $29.7M |
| Panagora Asset Management Inc. | 0.12% | Reduce -52.0% | 137,887 | $29.5M |
| Todd Asset Management LLC | 0.59% | Reduce -9.8% | 137,215 | $29.3M |
| Storebrand Asset Management As | 0.08% | Reduce -0.1% | 136,133 | $29.1M |
| Andra AP-fonden | 0.36% | New | 133,100 | $28.5M |
| Focus Partners Wealth | 0.05% | Add +12.4% | 130,856 | $28.0M |
| Woodline Partners LP | 0.13% | New | 129,887 | $27.8M |
| Annex Advisory Services, LLC | 0.57% | New | 126,111 | $27.0M |
| Achmea Investment Management B.V. | 0.33% | Add +37.4% | 123,531 | $26.4M |
| Vinva Investment Management Ltd | 0.50% | Add +82.5% | 116,643 | $25.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -10.5% | 118,885 | $25.4M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.6% | 117,711 | $25.2M |
| Railway Pension Investments Ltd | 0.33% | Add +19.6% | 115,200 | $24.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -12.5% | 110,306 | $23.6M |
| GMO | 0.07% | Reduce -17.1% | 108,322 | $23.2M |
| Illinois Municipal Retirement Fund | 0.29% | Reduce -16.3% | 105,115 | $22.5M |
| Worldquant Millennium Advisors LLC | 0.10% | Reduce -18.7% | 103,823 | $22.2M |
| Capital Fund Management S.A. | 0.22% | Reduce -16.4% | 103,702 | $22.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -21.2% | 102,424 | $21.9M |
| Stanley Capital Management, LLC | 3.57% | No change | 101,630 | $21.7M |
| Cwm, LLC | 0.06% | Add +101.8% | 99,888 | $21.4M |
| Aberdeen Group plc | 0.03% | Reduce -7.5% | 96,678 | $20.7M |
| Aviva PLC | 0.04% | Reduce -1.2% | 94,014 | $20.1M |
| State of Wisconsin Investment Board | 0.05% | Reduce -14.2% | 93,882 | $20.1M |
| Cerity Partners LLC | 0.03% | Add +77.4% | 91,360 | $19.5M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -25.6% | 90,838 | $19.4M |
| LPL Financial LLC | 0.01% | Add +7.3% | 90,120 | $19.3M |
| Liontrust Investment Partners LLP | 0.28% | Add +41.0% | 89,356 | $19.1M |
| KBC Group NV | 0.04% | Reduce -25.7% | 87,833 | $18.8M |
| HighTower Advisors, LLC | 0.02% | Add +47.1% | 87,057 | $18.6M |
| Marshall Wace, LLP | 0.02% | Add +5717.3% | 86,503 | $18.5M |
| Brandywine Global Investment Management, LLC | 0.13% | Add +7.7% | 85,201 | $18.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -9.3% | 85,159 | $18.2M |
| First Trust Advisors LP | 0.01% | Reduce -25.6% | 84,124 | $18.0M |
| Permit Capital, LLC | 5.56% | No change | 83,000 | $17.7M |
| National Bank of Canada | 0.02% | Reduce -7.9% | 79,917 | $17.1M |
| Pinebridge Investments, L.P. | 0.12% | Reduce -22.6% | 76,973 | $16.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +21.9% | 75,689 | $15.9M |
| Toronto Dominion Bank | 0.03% | Add +1.1% | 73,476 | $15.7M |
| KLP Kapitalforvaltning As | 0.06% | Add +3.5% | 73,442 | $15.7M |
| General American Investors Co. Inc. | 0.98% | Reduce -48.9% | 73,157 | $15.6M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -12.3% | 72,755 | $15.6M |
| Sapient Capital LLC | 0.24% | Reduce -2.7% | 70,581 | $15.5M |
| Investment House LLC | 0.73% | Add +2.8% | 72,214 | $15.4M |
| HRT Financial LP | 0.06% | Add +360.5% | 70,711 | $15.1M |
| U S Global Investors Inc. | 1.71% | Reduce -25.9% | 70,627 | $15.1M |
| Abacus FCF Advisors LLC | 1.99% | Add +2.9% | 69,898 | $14.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -5.7% | 68,937 | $14.7M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -3.6% | 67,799 | $14.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 67,014 | $14.3M |
| Prudential Financial Inc. | 0.02% | Reduce -79.5% | 66,451 | $14.2M |
| Danske Bank A/S | 0.04% | Reduce -21.5% | 66,025 | $14.1M |
| Quantbot Technologies LP | 0.38% | Add +173.2% | 64,805 | $13.9M |
| Banque Pictet & Cie SA | 0.14% | Reduce -9.4% | 64,758 | $13.8M |
| Lord, Abbett & Co. LLC | 0.04% | New | 64,590 | $13.8M |
| Credit Agricole S A | 0.05% | — | 64,194 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 62,972 | $13.7M |
| Candriam S.C.A. | 0.07% | Add +81.7% | 63,095 | $13.5M |
| Nordea Investment Management AB | 0.01% | Add +2.5% | 62,899 | $13.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -19.0% | 62,199 | $13.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +34.0% | 60,794 | $13.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.51% | Add +2.9% | 61,237 | $13.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -52.4% | 61,025 | $13.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -6.2% | 60,472 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.5% | 58,791 | $12.6M |
| Hancock Whitney Corp. | 0.23% | Add +3.0% | 58,479 | $12.5M |
| Empowered Funds, LLC | 0.13% | Reduce -3.5% | 58,421 | $12.5M |
| Arax Advisory Partners | 0.18% | Add +5770.4% | 57,941 | $12.4M |
| Truist Financial Corp. | 0.02% | Add +1.2% | 57,435 | $12.3M |
| M&T Bank Corp | 0.04% | Reduce -28.6% | 54,746 | $11.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +90.9% | 54,370 | $11.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.5% | 53,640 | $11.5M |
| Meyer Handelman Co. | 0.36% | Add +11.6% | 53,052 | $11.3M |
| Teamwork Financial Advisors, LLC | 1.23% | New | 52,817 | $11.3M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 52,527 | $11.2M |
| Corient Private Wealth LP | 0.02% | Add +6.6% | 51,955 | $11.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.8% | 51,753 | $11.1M |
| SG Americas Securities, LLC | 0.04% | Add +29.4% | 51,641 | $11.0M |
| Tran Capital Management, L.P. | 1.32% | Reduce -1.7% | 51,634 | $11.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.4% | 50,182 | $10.9M |
| Vontobel Holding Ltd. | 0.03% | Reduce -9.1% | 50,518 | $10.8M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.4% | 47,626 | $10.2M |
| OP Asset Management Ltd | 0.13% | Add +84.0% | 47,347 | $10.1M |
| River Road Asset Management, LLC | 0.11% | Reduce -42.1% | 46,310 | $9.9M |
| Walter Public Investments Inc. | 1.61% | Add +62.2% | 45,960 | $9.8M |
| Mediolanum International Funds Ltd | 0.10% | Add +14.1% | 44,456 | $9.8M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -7.6% | 45,768 | $9.8M |
| Captrust Financial Advisors | 0.02% | Add +21.9% | 45,360 | $9.7M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +2.6% | 44,684 | $9.6M |
| Trexquant Investment LP | 0.10% | Add +394.6% | 44,225 | $9.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +8.5% | 44,178 | $9.4M |
| Schroder Investment Management Group | 0.01% | Add +8.3% | 42,051 | $9.3M |
| Swiss Life Asset Management Ltd | 0.05% | Add +48.6% | 43,222 | $9.2M |
| Westbourne Investment Advisors, Inc. | 2.55% | Add +0.3% | 42,849 | $9.2M |
| Voya Investment Management LLC | 0.01% | Reduce -52.3% | 42,646 | $9.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Add +11.5% | 42,260 | $9.0M |
| CI Investments Inc. | 0.03% | Add +1735.0% | 42,223 | $9.0M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 42,001 | $9.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.8% | 41,790 | $8.9M |
| Handelsbanken Fonder AB | 0.03% | Add +2.8% | 41,783 | $8.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.0% | 40,575 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Add +47.8% | 40,317 | $8.7M |
| Creative Planning | 0.01% | Add +71.2% | 40,441 | $8.6M |
| Holocene Advisors, LP | 0.02% | New | 39,969 | $8.5M |
| Scotia Capital Inc. | 0.04% | Reduce -23.9% | 39,856 | $8.5M |
| Bailard, Inc. | 0.18% | Reduce -2.9% | 39,736 | $8.5M |
| State of Michigan Retirement System | 0.04% | Reduce -2.7% | 39,164 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +144.2% | 39,127 | $8.4M |
| Oxbow Advisors, LLC | 0.78% | Add +1.0% | 38,686 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -62.3% | 38,301 | $8.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -7.0% | 37,820 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.9% | 37,996 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +22.6% | 37,888 | $8.1M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.89% | Reduce -0.6% | 37,306 | $8.0M |
| Xponance LLC | 0.06% | Add +8.6% | 37,212 | $8.0M |
| L2 Asset Management, LLC | 1.12% | Reduce -1.4% | 36,079 | $7.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -56.8% | 36,055 | $7.7M |
| Arizona State Retirement System | 0.04% | Reduce -0.1% | 35,996 | $7.7M |
| Brown Advisory Inc. | 0.01% | Add +16.8% | 35,673 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.8% | 35,100 | $7.5M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +34.4% | 34,868 | $7.5M |
| MML Investors Services, LLC | 0.02% | Add +154.4% | 34,284 | $7.3M |
| Norden Group LLC | 0.74% | Add +18.3% | 34,047 | $7.3M |
| CSM Advisors, LLC | 0.20% | Reduce -65.5% | 33,124 | $7.1M |
| Ossiam | 0.09% | Add +191.1% | 32,344 | $6.9M |
| Cozad Asset Management Inc. | 0.54% | Add +8.1% | 31,740 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.6% | 31,584 | $6.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +9.6% | 31,264 | $6.7M |
| Legacy Trust | 1.31% | Reduce -2.2% | 31,052 | $6.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -6.8% | 30,828 | $6.6M |
| RNC Capital Management LLC | 0.30% | Add +0.6% | 30,085 | $6.4M |
| Czech National Bank | 0.04% | Add +1.0% | 30,019 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +21.4% | 29,103 | $6.2M |
| Citizens Business Bank | 1.04% | Add +2.9% | 29,089 | $6.2M |
| Kornitzer Capital Management Inc. | 0.12% | Add +0.1% | 28,509 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -4.8% | 28,382 | $6.1M |
| Verition Fund Management LLC | 0.04% | Reduce -58.6% | 28,136 | $6.0M |
| Assetmark, Inc. | 0.01% | Add +7.0% | 27,754 | $5.9M |
| Penserra Capital Management LLC | 0.07% | Add +8.4% | 27,300 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -16.6% | 26,982 | $5.8M |
| Amalgamated Bank | 0.04% | Reduce -1.1% | 26,640 | $5.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -92.6% | 26,402 | $5.6M |
| Comerica Bank | 0.02% | Reduce -13.8% | 26,255 | $5.6M |
| SFE Investment Counsel | 0.90% | Add +12.3% | 26,249 | $5.6M |
| Hunter Associates Investment Management LLC | 0.77% | Reduce -16.7% | 25,867 | $5.5M |
| Signet Financial Management, LLC | 0.64% | Add +0.1% | 25,882 | $5.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -48.7% | 25,800 | $5.5M |
| Engineers Gate Manager LP | 0.06% | Add +488.1% | 25,701 | $5.5M |
| Nomura Holdings Inc. | 0.03% | Add +232.8% | 25,619 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.4% | 25,213 | $5.4M |
| PDT Partners, LLC | 0.34% | Add +20.6% | 25,202 | $5.4M |
| CWA Asset Management Group, LLC | 0.19% | Add +7.7% | 24,626 | $5.3M |
| Ethic Inc. | 0.09% | Reduce -6.4% | 24,537 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | New | 24,400 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +16.6% | 23,980 | $5.1M |
| DNB Asset Management AS | 0.02% | Add +0.5% | 22,867 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -4.1% | 22,700 | $4.9M |
| Bayesian Capital Management, LP | 0.98% | New | 22,500 | $4.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -51.4% | 22,400 | $4.8M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +30.1% | 22,254 | $4.8M |
| Numerai GP LLC | 0.66% | Add +46.7% | 21,996 | $4.7M |
| IFM Investors Pty Ltd | 0.04% | Reduce -4.6% | 21,095 | $4.7M |
| USS Investment Management Ltd | 0.02% | No change | 21,530 | $4.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +1.2% | 21,511 | $4.6M |
| Ritholtz Wealth Management | 0.09% | Add +60.1% | 21,497 | $4.6M |
| Marco Investment Management LLC | 0.35% | Reduce -3.6% | 21,244 | $4.5M |
| D.A. Davidson & Co. | 0.03% | Reduce -3.7% | 21,202 | $4.5M |
| NorthCoast Asset Management LLC | 0.02% | Add +11.3% | 20,981 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +15.6% | 20,634 | $4.4M |
| Ellsworth Advisors, LLC | 0.92% | New | 19,833 | $4.3M |
| Utah Retirement Systems | 0.04% | No change | 20,084 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -15.3% | 20,069 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +40.1% | 19,888 | $4.3M |
| Vident Advisory, LLC | 0.04% | Add +15.2% | 19,859 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +24.3% | 19,644 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.26% | Add +98.3% | 19,515 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.7% | 19,487 | $4.2M |
| Cumberland Partners Ltd | 0.26% | Reduce -54.2% | 18,850 | $4.0M |
| Caprock Group, LLC | 0.10% | — | 18,358 | $4.0M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +87.9% | 15,951 | $3.9M |
| Group One Trading LLC | 0.12% | Reduce -34.0% | 18,241 | $3.9M |
| Dakota Wealth Management | 0.08% | New | 18,134 | $3.9M |
| Point Windward Advisors Inc. | 1.83% | Reduce -14.3% | 18,121 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +25.6% | 17,873 | $3.8M |
| GHP Investment Advisors, Inc. | 0.16% | Reduce -1.1% | 17,776 | $3.8M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -66.4% | 17,706 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.4% | 17,621 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -9.9% | 17,478 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +0.6% | 17,380 | $3.7M |
| S&co Inc. | 0.23% | No change | 17,333 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.2% | 17,248 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +5.4% | 17,097 | $3.7M |
| Entropy Technologies, LP | 0.27% | New | 16,905 | $3.6M |
| Leuthold Group, LLC | 0.39% | Add +3.5% | 16,800 | $3.6M |
| Westfield Capital Management Co. LP | 0.02% | New | 16,799 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.6% | 16,690 | $3.6M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -61.9% | 16,672 | $3.6M |
| CIBC Bancorp USA Inc. | 0.02% | — | 16,428 | $3.5M |
| Brighton Jones LLC | 0.08% | Add +44.0% | 16,311 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.9% | 16,131 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -77.5% | 16,100 | $3.4M |
| Merit Financial Group, LLC | 0.03% | Add +18.7% | 16,078 | $3.4M |
| Summit Trail Advisors, LLC | 0.05% | Add +148.4% | 15,912 | $3.4M |
| Leonteq Securities AG | 0.18% | Reduce -2.1% | 15,824 | $3.4M |
| PEAK6 LLC | 0.08% | Add +77.2% | 15,739 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -2.9% | 15,607 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -10.5% | 15,564 | $3.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.4% | 15,324 | $3.3M |
| ING Groep NV | 0.02% | Reduce -47.9% | 15,279 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -2.5% | 15,278 | $3.3M |
| iA Global Asset Management Inc. | 0.04% | Reduce -10.9% | 15,247 | $3.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.4% | 15,142 | $3.2M |
| Freestone Capital Holdings, LLC | 0.10% | Add +1.0% | 14,765 | $3.2M |
| Edgestream Partners, L.P. | 0.09% | New | 14,750 | $3.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.3% | 14,721 | $3.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +47.0% | 14,700 | $3.1M |
| Hohimer Wealth Management, LLC | 0.44% | Reduce -46.0% | 14,503 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +32.3% | 14,496 | $3.1M |
| Pitcairn Co. | 0.24% | Reduce -3.4% | 14,345 | $3.1M |
| Occudo Quantitative Strategies LP | 0.37% | New | 14,261 | $3.0M |
| Vise Technologies, Inc. | 0.11% | Add +1.1% | 14,092 | $3.0M |
| Tredje AP-fonden | 0.02% | Reduce -17.8% | 13,931 | $3.0M |
| Pallas Capital Advisors LLC | 0.11% | Reduce -1.1% | 13,923 | $3.0M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.3% | 13,910 | $3.0M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -12.0% | 13,728 | $2.9M |
| Altman Advisors, Inc. | 1.10% | Reduce -0.3% | 13,511 | $2.9M |
| Pinnacle Associates Ltd. | 0.04% | Add +11.9% | 13,469 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +27.7% | 13,463 | $2.9M |
| Millington Financial Advisors, LLC | 1.39% | Add +0.4% | 13,308 | $2.9M |
| Catalyst Capital Advisors LLC | 0.06% | Add +21.2% | 13,425 | $2.9M |
| Aire Advisors, LLC | 0.51% | No change | 13,187 | $2.8M |
| BNC Wealth Management, LLC | 0.71% | New | 13,134 | $2.8M |
| NEOS Investment Management LLC | 0.02% | Add +45.6% | 12,927 | $2.8M |
| Fieldview Capital Management, LLC | 0.45% | Reduce -44.2% | 12,838 | $2.7M |
| Kendall Capital Management | 0.62% | Add +4.5% | 12,815 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -8.1% | 12,809 | $2.7M |
| AXA Investment Managers S.A. | 0.01% | — | 12,586 | $2.7M |
| Foyston, Gordon & Payne Inc | 0.59% | Reduce -0.4% | 12,569 | $2.7M |
| Bank of Nova Scotia | 0.00% | Reduce -2.0% | 12,528 | $2.7M |
| Legato Capital Management LLC | 0.29% | No change | 12,359 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.8% | 12,344 | $2.6M |
| Harvey Capital Management Inc. | 0.56% | Reduce -14.3% | 12,180 | $2.6M |
| Hall Kathryn A. | 1.40% | No change | 12,150 | $2.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.1% | 12,106 | $2.6M |
| XTX Topco Ltd | 0.13% | Add +118.6% | 12,031 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +93.4% | 11,885 | $2.5M |
| Vivid Wealth Management, LLC | 1.01% | New | 11,845 | $2.5M |
| X-Square Capital, LLC | 0.78% | Add +1.8% | 11,719 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.1% | 11,706 | $2.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +502.7% | 11,421 | $2.4M |
| Boyd Watterson Asset Management LLC | 0.72% | Add +0.5% | 11,236 | $2.4M |
| Horizon Investments, LLC | 0.03% | Reduce -0.9% | 11,154 | $2.4M |
| Neo Ivy Capital Management | 0.58% | Add +495.8% | 11,124 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +34.5% | 10,635 | $2.4M |
| Perpetual Ltd | 0.03% | Reduce -14.7% | 10,783 | $2.3M |
| Fisher Asset Management | 0.00% | Reduce -8.1% | 10,747 | $2.3M |
| Bokf, NA | 0.03% | Reduce -3.1% | 10,730 | $2.3M |
| Westpac Banking Corp. | 0.14% | Reduce -44.8% | 10,701 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +1.4% | 10,682 | $2.3M |
| First Business Financial Services, Inc. | 0.21% | Reduce -6.9% | 10,616 | $2.3M |
| Pier 88 Investment Partners LLC | 2.49% | New | 10,500 | $2.2M |
| Rational Advisors, Inc. | 0.23% | New | 10,500 | $2.2M |
| Berkshire Asset Management LLC | 0.10% | Reduce -0.0% | 10,459 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -84.8% | 10,452 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 10,150 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -0.1% | 10,146 | $2.2M |
| Oak Thistle LLC | 0.33% | Add +162.5% | 10,102 | $2.2M |
| Donoghue Forlines LLC | 0.66% | New | 10,077 | $2.2M |
| Element Squared LLC | 1.23% | New | 10,073 | $2.2M |
| Nemes Rush Group LLC | 0.21% | Reduce -0.2% | 10,030 | $2.1M |
| Kepler Cheuvreux (Suisse) SA | 0.11% | — | 9,940 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.4% | 9,814 | $2.1M |
| Exit Wealth Advisors, LLC. | 1.40% | — | 9,802 | $2.1M |
| Genus Capital Management Inc. | 0.24% | New | 9,800 | $2.1M |
| Azzad Asset Management Inc. | 0.21% | No change | 9,782 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +8.4% | 9,752 | $2.1M |
| Mgo One Seven LLC | 0.05% | Add +86.1% | 9,736 | $2.1M |
| Plato Investment Management Ltd | 0.14% | No change | 9,703 | $2.1M |
| Virtu Financial LLC | 0.12% | Add +27.0% | 9,620 | $2.1M |
| Kestra Investment Management, LLC | 0.05% | Add +17.0% | 9,567 | $2.0M |
| Procyon Advisors, LLC | 0.12% | Add +68.7% | 9,539 | $2.0M |
| Krilogy Financial LLC | 0.08% | New | 9,484 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +16.6% | 9,445 | $2.0M |
| Milestone Asset Management, LLC | 0.38% | Add +95.6% | 9,411 | $2.0M |
| Choreo, LLC | 0.03% | Add +17.1% | 9,325 | $2.0M |
| Avanza Fonder AB | 0.05% | Reduce -3.6% | 9,029 | $1.9M |
| Essential Partners LLC | 0.62% | Add +15.6% | 8,758 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.05% | Reduce -41.7% | 8,751 | $1.9M |
| First Manhattan Co. Llc. | 0.00% | Add +3.3% | 8,736 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,703 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +47.2% | 8,698 | $1.9M |
| Mizuho Securities USA LLC | 0.04% | Add +2.5% | 8,608 | $1.8M |
| Aaron Wealth Advisors LLC | 0.11% | Add +570.2% | 8,599 | $1.8M |
| Prelude Capital Management, LLC | 0.14% | Add +9.7% | 8,598 | $1.8M |
| Chicago Partners Investment Group LLC | 0.05% | Add +87.3% | 8,060 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.89% | Reduce -1.6% | 8,360 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +88.4% | 8,100 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.8% | 8,089 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | — | 4,973 | $1.7M |
| Wright Investors Service Inc. | 0.50% | Add +39.4% | 8,036 | $1.7M |
| BayBridge Capital Group, LLC | 1.09% | Reduce -11.6% | 8,022 | $1.7M |
| Inscription Capital, LLC | 0.18% | Add +136.3% | 7,867 | $1.7M |
| Transatlantique Private Wealth LLC | 0.55% | Add +8.9% | 7,848 | $1.7M |
| Dover Advisors, LLC | 0.67% | Reduce -0.3% | 7,838 | $1.7M |
| Cadent Capital Advisors, LLC | 0.44% | New | 7,693 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +7.9% | 7,693 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.1% | 7,597 | $1.6M |
| Central Bank & Trust Co. | 0.26% | Reduce -1.6% | 7,581 | $1.6M |
| Norinchukin Bank, The | 0.02% | Add +2.5% | 7,516 | $1.6M |
| Man Group plc | 0.00% | Reduce -87.8% | 7,258 | $1.6M |
| Delphi Management Inc. | 1.43% | Reduce -5.0% | 7,202 | $1.5M |
| Diametric Capital, LP | 0.56% | Add +18.4% | 7,109 | $1.5M |
| Farley Capital L.P. | 1.09% | No change | 7,050 | $1.5M |
| Formidable Asset Management, LLC | 0.24% | Reduce -0.6% | 8,932 | $1.5M |
| Hartford Investment Management Co. | 0.04% | Reduce -5.5% | 6,941 | $1.5M |
| IFP Advisors, Inc | 0.04% | Add +102.0% | 6,937 | $1.5M |
| &partners | 0.01% | Reduce -0.1% | 6,930 | $1.5M |
| Diversified Trust Co. | 0.03% | Add +3.0% | 6,769 | $1.4M |
| Moore Capital Management, LP | 0.03% | New | 6,627 | $1.4M |
| Jump Financial, LLC | 0.02% | Add +100.3% | 6,579 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +4.8% | 6,576 | $1.4M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.29% | Add +0.1% | 6,566 | $1.4M |
| CSS LLC | 0.24% | Reduce -18.0% | 6,518 | $1.4M |
| US Bancorp \de | 0.00% | Add +2.8% | 6,483 | $1.4M |
| Eagle Harbor Asset Management Inc. | 1.20% | Reduce -1.9% | 6,444 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 6,420 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +2.7% | 6,401 | $1.4M |
| Rehmann Capital Advisory Group | 0.07% | Add +12.8% | 6,387 | $1.4M |
| 44 Wealth Management LLC | 0.46% | New | 6,355 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +161.2% | 6,169 | $1.3M |
| VestGen Advisors, LLC | 0.04% | New | 6,227 | $1.3M |
| Banco Santander, S.A. | 0.01% | Add +286.7% | 6,206 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 6,200 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 6,201 | $1.3M |
| South Dakota Investment Council | 0.03% | Reduce -87.4% | 6,173 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +18.9% | 6,086 | $1.3M |
| Independence Bank of Kentucky | 0.17% | Add +5.9% | 6,082 | $1.3M |
| Nilsine Partners, LLC | 0.12% | Add +12.2% | 6,066 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +4.0% | 6,034 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -2.0% | 6,027 | $1.3M |
| Verdence Capital Advisors LLC | 0.07% | Reduce -25.1% | 5,775 | $1.3M |
| TFC Financial Management, Inc. | 0.16% | Reduce -8.7% | 5,907 | $1.3M |
| SteelPeak Wealth, LLC | 0.04% | Reduce -17.1% | 5,886 | $1.3M |
| Formula Growth Ltd. | 0.44% | New | 5,800 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.8% | 5,740 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +89.7% | 5,726 | $1.2M |
| Retireful, LLC | 1.18% | Add +19.6% | 5,690 | $1.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.09% | Add +10.3% | 5,661 | $1.2M |
| Maxi Investments CY Ltd | 0.25% | New | 5,660 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +0.9% | 5,658 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 5,613 | $1.2M |
| Garde Capital, Inc. | 0.06% | No change | 5,612 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 5,597 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +13.4% | 5,581 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -5.2% | 5,478 | $1.2M |
| Regal Investment Advisors LLC | 0.08% | Add +4.5% | 5,426 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -2.7% | 5,424 | $1.2M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -3.5% | 5,273 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +32.9% | 5,325 | $1.1M |
| Onex Canada Asset Management Inc. | 0.14% | Reduce -6.9% | 5,242 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +64.1% | 5,134 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.26% | No change | 5,200 | $1.1M |
| GC Wealth Management RIA, LLC | 0.04% | New | 5,165 | $1.1M |
| Aurora Investment Counsel | 0.58% | Reduce -5.8% | 5,149 | $1.1M |
| Truvestments Capital LLC | 0.20% | Add +10.4% | 5,145 | $1.1M |
| Moody National Bank Trust Division | 0.09% | Add +4.9% | 5,107 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +248.7% | 5,094 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +37.2% | 5,073 | $1.1M |
| Caerus Investment Advisors, LLC | 0.44% | New | 5,071 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -31.0% | 5,043 | $1.1M |
| Sivia Capital Partners, LLC | 0.30% | Add +42.7% | 5,038 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +17.0% | 5,003 | $1.1M |
| Monetta Financial Services Inc. | 0.75% | No change | 5,000 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +74.4% | 4,987 | $1.1M |
| Kathmere Capital Management, LLC | 0.08% | Add +32.4% | 4,984 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 4,970 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +4.0% | 4,960 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +42.1% | 4,948 | $1.1M |
| Empirical Finance, LLC | 0.05% | Add +0.8% | 4,912 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 4,863 | $1.0M |
| Syon Capital LLC | 0.06% | Add +83.9% | 4,844 | $1.0M |
| Williamson Legacy Group, LLC | 0.80% | New | 4,824 | $1.0M |
| Global Retirement Partners, LLC | 0.02% | Reduce -4.5% | 4,719 | $1.0M |
| Convergence Investment Partners, LLC | 0.22% | New | 4,683 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -96.6% | 4,678 | $1000K |
| QRG Capital Management, Inc. | 0.01% | Reduce -73.0% | 4,641 | $992K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +26.6% | 4,626 | $989K |
| Board of the Pension Protection Fund | 0.96% | New | 4,600 | $983K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Reduce -9.2% | 4,595 | $982K |
| Columbia Asset Management | 0.18% | Reduce -25.5% | 4,545 | $971K |
| ZEGA Investments, LLC | 0.22% | New | 4,533 | $969K |
| Kera Capital Partners, Inc. | 0.15% | Add +47.4% | 4,526 | $967K |
| LifePlan Financial, LLC | 0.76% | Add +82.2% | 4,493 | $960K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -2.8% | 4,465 | $954K |
| NorthRock Partners, LLC | 0.02% | Add +71.0% | 4,457 | $953K |
| Transcend Capital Advisors, LLC | 0.07% | Add +31.1% | 4,368 | $934K |
| Ascent Group, LLC | 0.03% | Add +27.3% | 4,317 | $923K |
| Allstate Corp. | 0.02% | New | 4,308 | $921K |
| Integrated Advisors Network LLC | 0.04% | New | 4,291 | $917K |
| Fox Run Management, L.L.C. | 0.14% | New | 4,291 | $917K |
| Realta Investment Advisors | 0.30% | New | 4,264 | $911K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.0% | 4,248 | $908K |
| Moloney Securities Asset Management, LLC | 0.11% | New | 4,220 | $902K |
| Qtron Investments LLC | 0.11% | New | 4,190 | $896K |
| Graham Capital Management, L.P. | 0.05% | New | 4,181 | $894K |
| denkapparat Operations GmbH | 0.57% | No change | 4,174 | $892K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -15.9% | 4,172 | $892K |
| Kazazian Asset Management, LLC | 1.06% | No change | 4,100 | $876K |
| Renaissance Technologies | 0.00% | New | 4,100 | $876K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +46.3% | 4,097 | $876K |
| First National Bank Sioux Falls | 0.27% | Reduce -0.3% | 4,079 | $872K |
| Metis Global Partners, LLC | 0.02% | Reduce -7.7% | 4,068 | $870K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +2.6% | 4,032 | $862K |
| CastleKnight Management LP | 0.05% | No change | 4,030 | $861K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +36.4% | 4,001 | $855K |
| Oak Harvest Investment Services | 0.10% | New | 4,000 | $855K |
| Heartland Bank & Trust Co | 0.35% | New | 3,969 | $848K |
| Impact Partnership Wealth, LLC | 0.13% | Add +18.5% | 3,952 | $845K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -4.1% | 3,943 | $843K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | No change | 4,982 | $840K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.6% | 3,899 | $833K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 3,875 | $828K |
| Oak Ridge Investments LLC | 0.05% | Reduce -0.2% | 3,821 | $817K |
| Coldstream Capital Management Inc. | 0.01% | Add +42.9% | 3,817 | $816K |
| Full Sail Capital, LLC | 0.04% | Add +60.7% | 3,815 | $815K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 3,793 | $811K |
| Inceptionr LLC | 0.20% | New | 3,789 | $810K |
| iSAM Funds (UK) Ltd | 0.17% | New | 3,775 | $807K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.9% | 3,767 | $805K |
| CHICAGO TRUST Co NA | 0.11% | Add +18.2% | 3,692 | $789K |
| Hilltop Holdings Inc. | 0.04% | Add +58.8% | 3,628 | $776K |
| Shufro Rose & Co. LLC | 0.06% | No change | 3,645 | $759K |
| Sienna Gestion | 0.05% | No change | 3,887 | $758K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | No change | 3,513 | $751K |
| Acropolis Investment Management, LLC | 0.04% | Add +2.9% | 4,438 | $749K |
| Wakefield Asset Management LLLP | 0.20% | Add +0.2% | 3,457 | $739K |
| Rothschild Investment LLC | 0.04% | Add +1337.9% | 3,451 | $738K |
| CoreCap Advisors, LLC | 0.03% | Add +368.0% | 3,440 | $735K |
| Benjamin Edwards Inc. | 0.01% | Add +79.2% | 3,434 | $734K |
| Jackson Thornton Wealth Management, LLC | 0.07% | Add +154.4% | 3,439 | $730K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,396 | $726K |
| Addison Capital Co | 0.21% | Reduce -5.0% | 3,396 | $726K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 3,368 | $720K |
| Personal Cfo Solutions, LLC | 0.13% | Reduce -1.9% | 3,364 | $719K |
| Roberts Glore & Co. Inc. | 0.20% | Reduce -4.5% | 3,362 | $719K |
| waypoint wealth counsel | 0.28% | Add +47.7% | 3,354 | $717K |
| Waddell & Associates, LLC | 0.06% | Add +52.2% | 3,351 | $716K |
| Fortem Financial Group, LLC | 0.21% | No change | 3,350 | $716K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,304 | $706K |
| Principal Securities, Inc. | 0.01% | Add +21.8% | 3,282 | $702K |
| Praxis Investment Management Inc. | 0.04% | Add +65.3% | 3,256 | $696K |
| Unique Wealth Strategies, LLC | 0.27% | Reduce -16.1% | 3,238 | $692K |
| WINTON GROUP Ltd | 0.03% | New | 3,237 | $692K |
| Ellevest, Inc. | 0.10% | Add +3.1% | 3,231 | $691K |
| Mufg Securities Americas Inc. | 0.04% | Add +18.3% | 3,188 | $681K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -4.3% | 3,184 | $681K |
| Certuity, LLC | 0.05% | Add +105.2% | 3,181 | $680K |
| Waverly Advisors, LLC | 0.01% | Add +81.7% | 3,174 | $678K |
| CFC Planning Co LLC | 0.57% | Reduce -8.2% | 3,162 | $676K |
| Caxton Associates LLP | 0.02% | Reduce -93.5% | 3,159 | $675K |
| Guyasuta Investment Advisors Inc. | 0.04% | Reduce -7.9% | 3,158 | $675K |
| GAMMA Investing LLC | 0.04% | Add +19.1% | 3,153 | $674K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.9% | 3,133 | $670K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -10.9% | 3,108 | $664K |
| Washington Capital Management, Inc. | 0.47% | Add +24.0% | 3,100 | $663K |
| Evoke Wealth, LLC | 0.01% | Add +11.4% | 3,067 | $656K |
| Baker Avenue Asset Management, LP | 0.02% | New | 3,044 | $651K |
| HUB Investment Partners, LLC | 0.02% | Add +63.9% | 3,018 | $645K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.8% | 3,006 | $642K |
| Independent Financial Group, LLC | 0.02% | Add +106.0% | 2,962 | $633K |
| QTR Family Wealth, LLC | 0.30% | Add +76.3% | 2,941 | $629K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.3% | 2,921 | $624K |
| Chase Investment Counsel Corp. | 0.18% | No change | 2,907 | $621K |
| STRS Ohio | 0.00% | Reduce -67.6% | 2,893 | $618K |
| Requisite Capital Management, LLC | 0.10% | New | 2,892 | $618K |
| 3Chopt Investment Partners, LLC | 0.14% | Reduce -4.8% | 2,886 | $617K |
| Callan Family Office, LLC | 0.02% | Reduce -2.2% | 2,854 | $610K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -2.2% | 2,830 | $605K |
| Twin Capital Management Inc. | 0.08% | Reduce -3.0% | 2,830 | $605K |
| Parcion Private Wealth LLC | 0.04% | Add +37.5% | 2,822 | $603K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -52.0% | 2,813 | $601K |
| Commerce Bank | 0.00% | Add +1.9% | 2,813 | $601K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +51.3% | 2,802 | $599K |
| Stevens Capital Management LP | 0.08% | New | 2,799 | $598K |
| One Wealth Advisors, LLC | 0.07% | Reduce -22.7% | 2,797 | $598K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,757 | $589K |
| Axim Planning & Wealth | 0.47% | New | 2,741 | $586K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -24.7% | 2,702 | $578K |
| BridgePort Financial Solutions, LLC | 0.16% | Add +9.8% | 2,701 | $577K |
| Ground Swell Capital, LLC | 1.27% | New | 2,696 | $576K |
| Vestcor Inc | 0.02% | No change | 2,694 | $576K |
| GraniteShares Advisors LLC | 0.33% | Reduce -11.4% | 2,679 | $573K |
| Three Seasons Wealth, LLC | 0.06% | New | 2,677 | $572K |
| Independent Advisor Alliance | 0.01% | Reduce -6.2% | 2,656 | $568K |
| Thomasville National Bank | 0.04% | No change | 2,643 | $565K |
| Composition Wealth, LLC | 0.01% | Add +0.6% | 2,631 | $562K |
| Bayforest Capital Ltd | 0.27% | Add +23.5% | 2,620 | $560K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.5% | 2,613 | $559K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +7.4% | 2,597 | $555K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -22.5% | 2,595 | $555K |
| Sigma Planning Corp | 0.02% | Reduce -50.3% | 2,591 | $554K |
| LMCG Investments, LLC | 0.03% | No change | 2,568 | $549K |
| Aspire Capital Advisors LLC | 0.13% | Add +0.1% | 2,529 | $541K |
| Blue Capital, Inc. | 0.40% | Add +105.0% | 2,523 | $539K |
| Accent Capital Management, LLC | 0.22% | No change | 2,500 | $534K |
| Orion Capital Management LLC | 0.18% | Reduce -1.5% | 2,477 | $529K |
| Fiduciary Alliance LLC | 0.04% | Add +37.4% | 2,475 | $529K |
| Allworth Financial LP | 0.00% | Add +112.7% | 2,463 | $527K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.0% | 2,452 | $524K |
| Banque Cantonale Vaudoise | 0.02% | Add +0.3% | 2,449 | $524K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,354 | $503K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,300 | $492K |
| Kaufman Rossin Wealth, LLC | 0.27% | Add +27.4% | 2,266 | $484K |
| MUFG Securities EMEA plc | 0.01% | Add +523.1% | 2,262 | $484K |
| Burns Matteson Capital Management, LLC | 0.20% | New | 2,258 | $483K |
| Versant Capital Management, Inc | 0.07% | Add +35.4% | 2,251 | $481K |
| Stephens Inc. | 0.01% | Add +21.8% | 2,245 | $480K |
| Riversedge Advisors, LLC | 0.08% | New | 2,229 | $476K |
| Greenleaf Trust | 0.00% | Reduce -0.9% | 2,215 | $473K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 2,186 | $467K |
| Ballentine Partners, LLC | 0.01% | Add +1.3% | 2,178 | $465K |
| Townsquare Capital LLC | 0.07% | Reduce -8.7% | 2,159 | $461K |
| Roman Butler Fullerton & Co. | 0.12% | Add +23.9% | 2,091 | $459K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 2,131 | $456K |
| Keybank National Association | 0.00% | Reduce -0.8% | 2,103 | $450K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -28.9% | 2,092 | $447K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -12.3% | 2,089 | $447K |
| Farringdon Capital, Ltd. | 0.11% | Reduce -28.9% | 2,062 | $441K |
| Advus Financial Partners, LLC | 0.11% | Add +11.8% | 2,054 | $439K |
| Alps Advisors Inc. | 0.00% | Reduce -6.1% | 2,053 | $439K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 1,977 | $436K |
| Advisory Alpha, LLC | 0.01% | New | 2,000 | $436K |
| Dimension Capital Management LLC | 0.06% | No change | 2,026 | $433K |
| RFG Advisory, LLC | 0.01% | Reduce -1.3% | 2,018 | $431K |
| Savvy Advisors, Inc. | 0.02% | New | 2,012 | $430K |
| Voleon Capital Management LP | 0.01% | Reduce -12.3% | 2,004 | $428K |
| Delta Investment Management, LLC | 0.08% | No change | 2,000 | $428K |
| DRW Securities, LLC | 0.02% | Reduce -1.8% | 1,996 | $426K |
| Earned Wealth Advisors, LLC | 0.07% | Add +17.3% | 1,976 | $422K |
| Profund Advisors LLC | 0.01% | Reduce -13.8% | 1,964 | $420K |
| Bank of Marin | 0.29% | Add +1.6% | 1,951 | $417K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $410K |
| First Bank & Trust | 0.07% | No change | 1,915 | $409K |
| MGB Wealth Management, LLC | 0.12% | No change | 1,900 | $407K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +33.1% | 1,897 | $405K |
| Petros Family Wealth, LLC | 0.34% | New | 1,872 | $400K |
| GeoWealth Management, LLC | 0.01% | Add +167.2% | 1,865 | $399K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $393K |
| Scientech Research LLC | 0.14% | New | 1,833 | $392K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,803 | $385K |
| Consilio Wealth Advisors, LLC | 0.13% | Add +0.3% | 1,792 | $383K |
| Two Sigma Securities, LLC | 0.06% | New | 1,787 | $382K |
| Optas, LLC | 0.06% | New | 1,774 | $379K |
| Heron Bay Capital Management | 0.07% | Reduce -5.5% | 1,774 | $379K |
| Erste Asset Management GmbH | 0.00% | Reduce -83.2% | 1,715 | $378K |
| Belpointe Asset Management LLC | 0.01% | New | 1,768 | $378K |
| Fiduciary Financial Group, LLC | 0.06% | New | 1,757 | $376K |
| Waterloo Capital, L.P. | 0.03% | Add +43.8% | 1,727 | $369K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +42.6% | 1,723 | $368K |
| Compound Planning, Inc. | 0.01% | Add +11.0% | 1,718 | $367K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.1% | 1,718 | $367K |
| Parallel Advisors, LLC | 0.01% | Add +0.8% | 1,714 | $366K |
| Cresset Asset Management, LLC | 0.00% | Add +40.5% | 1,709 | $365K |
| Cambria Investment Management, L.P. | 0.02% | Add +6.3% | 1,701 | $364K |
| Chung Wu Investment Group, LLC | 0.30% | No change | 1,700 | $363K |
| Equitable Holdings, Inc. | 0.00% | New | 1,696 | $363K |
| Optimist Retirement Group LLC | 0.16% | Add +2.0% | 1,694 | $362K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Add +36.5% | 1,691 | $361K |
| Tema ETFs LLC | 0.03% | New | 1,687 | $361K |
| Venturi Wealth Management, LLC | 0.02% | New | 1,681 | $359K |
| Carnegie Investment Counsel | 0.01% | Reduce -41.8% | 1,680 | $359K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -1.8% | 1,677 | $358K |
| Joel Isaacson & Co., LLC | 0.01% | New | 1,676 | $358K |
| Keel Point, LLC | 0.02% | Add +24.2% | 1,673 | $358K |
| Algert Global LLC | 0.01% | Reduce -74.7% | 1,662 | $355K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -25.0% | 1,655 | $354K |
| Bridgewater Advisors Inc. | 0.02% | Add +0.1% | 1,646 | $353K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -49.2% | 1,650 | $353K |
| Ariadne Wealth Management, LP | 0.16% | Add +15.2% | 1,319 | $353K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 1,647 | $352K |
| Aprio Wealth Management, LLC | 0.03% | New | 1,639 | $350K |
| Navis Wealth Advisors, LLC | 0.26% | No change | 1,638 | $350K |
| Tucker Asset Management LLC | 0.11% | Add +8.7% | 1,633 | $349K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -98.6% | 1,630 | $348K |
| Interchange Capital Partners, LLC | 0.07% | New | 1,628 | $348K |
| GTS Securities LLC | 0.01% | Add +1.6% | 1,626 | $348K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -4.9% | 1,623 | $347K |
| Malaga Cove Capital, LLC | 0.13% | Reduce -11.0% | 1,622 | $347K |
| Bison Wealth, LLC | 0.03% | No change | 1,581 | $341K |
| Savant Capital, LLC | 0.00% | Reduce -16.6% | 1,594 | $341K |
| Investment Research Partners LLC | 0.15% | — | 1,547 | $340K |
| City National Bank of Florida | 0.22% | Reduce -22.2% | 1,584 | $339K |
| Smartleaf Asset Management LLC | 0.02% | Add +323.8% | 1,530 | $337K |
| Beacon Financial Advisory LLC | 0.08% | Add +0.3% | 1,577 | $337K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,553 | $332K |
| SBI Securities Co., Ltd. | 0.01% | Add +6.4% | 1,543 | $330K |
| SOL Capital Management CO | 0.03% | No change | 1,540 | $329K |
| FORA Capital, LLC | 0.06% | New | 1,536 | $328K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -45.2% | 1,535 | $328K |
| SYM FINANCIAL Corp | 0.04% | Add +5.2% | 1,533 | $328K |
| Bridgefront Capital, LLC | 0.10% | New | 1,530 | $327K |
| Soltis Investment Advisors LLC | 0.02% | New | 1,528 | $327K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 1,511 | $323K |
| Emprise Bank | 0.14% | No change | 1,508 | $322K |
| Corient IA LP | 0.24% | Reduce -25.0% | 1,500 | $321K |
| Accredited Investors Inc. | 0.02% | Reduce -30.8% | 1,497 | $320K |
| Prudential PLC | 0.00% | No change | 1,490 | $318K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.11% | Add +1.1% | 1,483 | $317K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 1,465 | $313K |
| GenTrust, LLC | 0.01% | New | 1,462 | $313K |
| Beirne Wealth Consulting Services, LLC | 0.07% | New | 1,453 | $311K |
| Arkadios Wealth Advisors | 0.01% | New | 1,446 | $309K |
| Trust Asset Management LLC | 0.02% | No change | 1,441 | $308K |
| Avestar Capital, LLC | 0.02% | Reduce -7.4% | 1,440 | $308K |
| Segment Wealth Management, LLC | 0.02% | Reduce -3.0% | 1,430 | $306K |
| Employees Retirement System of Texas | 0.00% | Reduce -29.7% | 1,403 | $300K |
| Wesbanco Bank Inc. | 0.01% | Reduce -70.8% | 1,401 | $299K |
| CenterBook Partners LP | 0.01% | Reduce -91.7% | 1,389 | $297K |
| Simplicity Wealth,LLC | 0.02% | Reduce -31.8% | 1,387 | $296K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,385 | $296K |
| Forum Financial Management, LP | 0.00% | Reduce -20.5% | 1,375 | $294K |
| Patton Fund Management, Inc. | 0.05% | No change | 1,375 | $294K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.4% | 1,366 | $292K |
| Fred Alger Management, LLC | 0.00% | Reduce -5.6% | 1,359 | $290K |
| Sowell Financial Services LLC | 0.01% | Reduce -47.2% | 1,359 | $290K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,349 | $288K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,343 | $287K |
| Fielder Capital Group LLC | 0.07% | Add +6.2% | 1,340 | $286K |
| True Wealth Design, LLC | 0.09% | Add +109.6% | 1,337 | $286K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,321 | $282K |
| Keynote Financial Services LLC | 0.17% | Add +1.9% | 1,308 | $280K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -32.6% | 1,296 | $277K |
| Jeppson Wealth Management, LLC | 0.09% | No change | 1,294 | $277K |
| Northwest Wealth Management, LLC | 0.05% | New | 1,293 | $276K |
| Cercano Management LLC | 0.01% | New | 1,268 | $271K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 1,252 | $268K |
| Trinity Financial Advisors LLC | 0.08% | No change | 1,250 | $267K |
| Smith, Moore & Co. | 0.02% | New | 1,239 | $265K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -0.7% | 1,234 | $264K |
| Beck Capital Management, LLC | 0.06% | New | 1,220 | $261K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -6.3% | 1,213 | $259K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,212 | $259K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -2.9% | 1,190 | $254K |
| Cigna Investments Inc. | 0.04% | Reduce -3.8% | 1,177 | $252K |
| CX Institutional | 0.01% | Add +3.6% | 1,181 | $252K |
| Blair William & Co. | 0.00% | Reduce -3.5% | 1,169 | $250K |
| Poinciana Advisors Group, LLC | 0.21% | Reduce -2.8% | 1,163 | $249K |
| SVB Wealth LLC | 0.01% | Reduce -32.4% | 1,156 | $247K |
| Alpha Family Trust | 0.12% | New | 1,150 | $246K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -8.3% | 1,148 | $245K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,132 | $242K |
| Winthrop Advisory Group LLC | 0.02% | New | 1,128 | $241K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,107 | $237K |
| Citizens Financial Group Inc. | 0.00% | New | 1,107 | $237K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 1,100 | $235K |
| Insight 2811, Inc. | 0.10% | New | 1,100 | $235K |
| Waldron Private Wealth LLC | 0.01% | New | 1,099 | $235K |
| Gries Financial LLC | 0.04% | New | 1,099 | $235K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,094 | $234K |
| Regent Peak Wealth Advisors LLC | 0.05% | — | 1,093 | $234K |
| Alerus Financial NA | 0.01% | No change | 1,090 | $233K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 1,080 | $231K |
| Wedmont Private Capital | 0.01% | New | 1,065 | $230K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 1,077 | $230K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 1,068 | $228K |
| UMB Bank, n.a. | 0.00% | Add +12.7% | 1,063 | $227K |
| Plancorp, LLC | 0.01% | Reduce -11.9% | 1,047 | $224K |
| Affinity Investment Advisors, LLC | 0.15% | New | 1,040 | $222K |
| Ostrum Asset Management | 0.01% | Reduce -3.1% | 1,037 | $222K |
| Petredis Investment Advisors LLC | 0.02% | New | 1,030 | $220K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,027 | $220K |
| First Horizon Corp. | 0.01% | — | 1,022 | $218K |
| Meitav Investment House Ltd. | 0.00% | New | 1,014 | $217K |
| Emerald Advisers, LLC | 0.01% | Reduce -12.8% | 1,003 | $214K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,000 | $214K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 1,000 | $214K |
| Alpha Cubed Investments, LLC | 0.01% | New | 1,000 | $214K |
| Steph & Co. | 0.06% | No change | 992 | $212K |
| RHS Financial, LLC | 0.11% | New | 990 | $212K |
| M1 Capital Management LLC | 0.09% | New | 990 | $212K |
| Samalin Investment Counsel, LLC | 0.07% | New | 989 | $211K |
| Essex Financial Services, Inc. | 0.01% | New | 984 | $210K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 981 | $210K |
| First National Corp. /Ma/ | 0.04% | New | 960 | $209K |
| 1620 Investment Advisors, Inc. | 0.14% | Add +2.3% | 977 | $209K |
| CIBC Private Wealth Group LLC | 0.00% | Add +118.7% | 973 | $208K |
| PDS Planning, Inc | 0.01% | New | 955 | $204K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 953 | $204K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 5,138 | $203K |
| Curi Capital, LLC | 0.00% | New | 944 | $202K |
| IMA Advisory Services, Inc. | 0.02% | No change | 874 | $187K |
| MV Capital Management, Inc. | 0.02% | Reduce -2.8% | 826 | $177K |
| Cornerstone Planning Group LLC | 0.03% | No change | 768 | $169K |
| Quarry LP | 0.04% | Add +210.4% | 773 | $165K |
| St Germain D J Co. Inc. | 0.01% | Reduce -14.9% | 773 | $165K |
| AlphaQuest LLC | 0.01% | Reduce -79.6% | 767 | $164K |
| 1248 Management, LLC | 0.09% | Add +56.9% | 753 | $161K |
| Keener Financial Planning LLC | 0.07% | No change | 750 | $160K |
| Blue Trust, Inc. | 0.00% | Add +8.0% | 745 | $159K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -51.6% | 720 | $154K |
| Quent Capital, LLC | 0.01% | New | 699 | $149K |
| Huntington National Bank | 0.00% | Add +13.0% | 696 | $149K |
| TCTC Holdings, LLC | 0.00% | No change | 671 | $143K |
| Mather Group, Llc. | 0.00% | New | 666 | $142K |
| Y.D. More Investments Ltd | 0.01% | No change | 650 | $139K |
| Rakuten Securities, Inc. | 0.05% | Add +32.5% | 648 | $139K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +92.8% | 638 | $136K |
| AdvisorShares Investments LLC | 0.02% | Reduce -14.4% | 594 | $127K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -97.1% | 580 | $124K |
| MAI Capital Management | 0.00% | Reduce -47.6% | 568 | $121K |
| Zions Bancorporation, National Association | 0.01% | Add +565.9% | 546 | $117K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.9% | 527 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -44.1% | 524 | $112K |
| Colonial Trust Co / SC | 0.01% | Add +0.4% | 506 | $108K |
| Future Financial Wealth Managment LLC | 0.07% | No change | 500 | $107K |
| MRP Capital Investments, LLC | 0.09% | Reduce -32.8% | 615 | $104K |
| Abich Financial Wealth Management LLC | 0.03% | — | 458 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 453 | $97K |
| Whittier Trust Co. | 0.00% | Add +19.8% | 430 | $94K |
| Cromwell Holdings LLC | 0.05% | No change | 440 | $94K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.7% | 401 | $86K |
| Curat Global, LLC | 0.08% | No change | 400 | $86K |
| Bellevue Asset Management, LLC | 0.04% | No change | 400 | $86K |
| Walleye Capital LLC | 0.00% | Reduce -99.7% | 390 | $83K |
| Golden State Wealth Management, LLC | 0.01% | No change | 389 | $83K |
| Sarver Vrooman Wealth Advisors | 0.05% | No change | 389 | $83K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -17.5% | 376 | $80K |
| CYBER HORNET ETFs LLC | 0.05% | Add +3.0% | 349 | $75K |
| Larson Financial Group LLC | 0.00% | Add +28.4% | 326 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $68K |
| State of Wyoming | 0.01% | Reduce -91.7% | 301 | $64K |
| Private Trust Co. NA | 0.01% | Reduce -2.0% | 296 | $63K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 275 | $59K |
| CVA Family Office, LLC | 0.01% | Add +1.1% | 268 | $57K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -31.8% | 260 | $56K |
| Sentry Investment Management LLC | 0.04% | Reduce -35.2% | 258 | $55K |
| Vestor Capital, LLC | 0.00% | Reduce -82.2% | 253 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 250 | $53K |
| First Pacific Financial | 0.01% | No change | 240 | $51K |
| SJS Investment Consulting Inc. | 0.01% | Add +2000.0% | 231 | $49K |
| HM Payson & Co. | 0.00% | Add +120.0% | 220 | $47K |
| Root Financial Partners, LLC | 0.00% | New | 219 | $47K |
| Tobam | 0.02% | Reduce -55.8% | 214 | $46K |
| Summit Securities Group LLC | 0.01% | Add +148.8% | 204 | $44K |
| Crewe Advisors LLC | 0.00% | New | 197 | $42K |
| City State Bank | 0.01% | No change | 193 | $41K |
| Westside Investment Management, Inc. | 0.01% | Add +43.2% | 189 | $41K |
| Trust Co. of Toledo NA | 0.00% | No change | 185 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Add +970.6% | 182 | $39K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +212.7% | 172 | $37K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 170 | $36K |
| GW&K Investment Management, LLC | 0.00% | No change | 169 | $36K |
| Rossby Financial, LCC | 0.01% | Add +103.8% | 161 | $35K |
| Covestor Ltd | 0.02% | Reduce -21.4% | 162 | $35K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 185 | $34K |
| WPG Advisers, LLC | 0.03% | Reduce -13.0% | 160 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $32K |
| Sava Infond d.o.o. | 0.00% | No change | 150 | $32K |
| Grove Bank & Trust | 0.00% | Add +13.7% | 149 | $32K |
| Minot DeBlois Advisors LLC | 0.03% | No change | 145 | $31K |
| Spire Wealth Management | 0.00% | Reduce -6.0% | 141 | $30K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 140 | $30K |
| Smithfield Trust Co | 0.00% | Add +17.7% | 133 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 130 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $27K |
| KERR FINANCIAL PLANNING Corp | 0.04% | — | 100 | $27K |
| Hemington Wealth Management | 0.00% | Add +24.0% | 124 | $26K |
| Raffa Wealth Management, LLC | 0.00% | Add +3.7% | 112 | $24K |
| Private Wealth Management Group, LLC | 0.01% | No change | 111 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +4.7% | 111 | $24K |
| Cheviot Value Management, LLC | 0.00% | No change | 100 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -19.5% | 99 | $21K |
| Team Financial Group, LLC | 0.01% | Add +1.0% | 97 | $21K |
| North Capital, Inc. | 0.02% | Add +1.1% | 94 | $20K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -21.7% | 94 | $20K |
| Rise Advisors, LLC | 0.01% | Add +7.1% | 90 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $19K |
| Raiffeisen Bank International AG | 0.00% | Reduce -94.2% | 84 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $18K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.2% | 85 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 78 | $17K |
| TD Capital Management LLC | 0.00% | No change | 75 | $16K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -33.0% | 75 | $16K |
| S&T Bank | 0.00% | New | 73 | $16K |
| Operose Advisors LLC | 0.00% | No change | 72 | $15K |
| Hollencrest Capital Management | 0.00% | New | 70 | $15K |
| Asset Planning,Inc | 0.01% | No change | 69 | $15K |
| Meeder Asset Management Inc. | 0.00% | Add +3.0% | 69 | $15K |
| Allianz SE | 0.00% | No change | 68 | $15K |
| Trust Co | 0.00% | No change | 67 | $14K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $14K |
| Westfuller Advisors, LLC | 0.01% | New | 63 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 62 | $13K |
| Financial Management Professionals, Inc. | 0.00% | No change | 58 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 56 | $12K |
| Trust Co. of Vermont | 0.00% | New | 55 | $12K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $12K |
| Kilter Group LLC | 0.01% | No change | 52 | $11K |
| Hurley Capital, LLC | 0.01% | Add +2.0% | 51 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 50 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -66.2% | 48 | $11K |
| Binnacle Investments Inc | 0.01% | Add +136.8% | 45 | $10K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -25.4% | 44 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $9K |
| Chesapeake Asset Management LLC | 0.01% | No change | 42 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 40 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 39 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +3700.0% | 38 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 39 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 36 | $8K |
| Wealth Watch Advisors, INC | 0.00% | New | 36 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.9% | 35 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 35 | $7K |
| Activest Wealth Management | 0.00% | Add +6.1% | 35 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -27.7% | 34 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $7K |
| Archer Investment Corp | 0.00% | No change | 32 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 32 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 31 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 31 | $7K |
| SRH Advisors, LLC | 0.00% | New | 30 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +16.0% | 29 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 29 | $6K |
| Horizon Financial Services, LLC | 0.00% | New | 27 | $6K |
| RMG Wealth Management LLC | 0.00% | New | 25 | $6K |
| Howard Hughes Medical Institute | 0.00% | No change | 26 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $6K |
| McIlrath & Eck, LLC | 0.00% | New | 26 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 26 | $6K |
| ORG Partners LLC | 0.00% | Add +420.0% | 26 | $6K |
| Sachetta, LLC | 0.00% | No change | 25 | $5K |
| Sittner & Nelson, LLC | 0.00% | No change | 25 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 25 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 25 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 24 | $5K |
| Banque Transatlantique SA | 0.00% | No change | 24 | $5K |
| Cloud Capital Management, LLC | 0.00% | New | 24 | $5K |
| Copia Wealth Management | 0.00% | No change | 23 | $5K |
| CENTRAL TRUST Co | 0.00% | Add +10.0% | 22 | $5K |
| Painted Porch Advisors LLC | 0.00% | No change | 21 | $4K |
| NFSG Corp | 0.00% | No change | 20 | $4K |
| Abound Wealth Management | 0.00% | No change | 20 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $4K |
| Avion Wealth | 0.00% | Add +9.5% | 23 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 17 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $4K |
| Crews Bank & Trust | 0.00% | New | 18 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 17 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +13.3% | 17 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -79.2% | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $3K |
| Solstein Capital, LLC | 0.00% | No change | 16 | $3K |
| Aspect Partners, LLC | 0.00% | Add +128.6% | 16 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 16 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +40.0% | 14 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 13 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +8.3% | 13 | $3K |
| Advanced Portfolio Management, LLC | 0.01% | New | 12 | $3K |
| Optimum Investment Advisors | 0.00% | No change | 12 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +71.4% | 12 | $3K |
| Park Place Capital Corp | 0.00% | No change | 12 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 11 | $2K |
| Evolution Wealth Management Inc. | 0.00% | New | 10 | $2K |
| Aviso Financial Inc. | 0.00% | No change | 10 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.4% | 9 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +350.0% | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 8 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 7 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $1K |
| Princeton Global Asset Management LLC | 0.00% | No change | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| SWAN Capital LLC | 0.00% | No change | 7 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 6 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 6 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $1K |
| Nvwm, LLC | 0.00% | No change | 5 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $855 |
| Texas Capital Bancshares Inc | 0.00% | New | 4 | $855 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 4 | $855 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $804 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $654 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $642 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $641 |
| Ancora Advisors LLC | 0.00% | Reduce -95.2% | 2 | $509 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $435 |
| Winnacle Wealth LLC | 0.00% | New | 2 | $428 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $428 |
| Breakwater Investment Management | 0.00% | New | 2 | $428 |
| Dogwood Wealth Management LLC | 0.00% | New | 2 | $428 |
| Kelleher Financial Advisors | 0.00% | New | 2 | $428 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $428 |
| West Branch Capital LLC | 0.00% | No change | 1 | $214 |
| Davis Capital Management | 0.00% | — | 1 | $214 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $214 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.