Expedia GroupEXPE
13F holders, Q4 2025 (December 31)1,161holders +152
181new positions
74sold out
12famous investors
$282.97avg. 13F price*
At the end of Q4 2025, 1,161 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 152 from Q3 2025. 181 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.6B). 12 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 (0.2% of Gotham Asset Management's portfolio).
- Company
- Expedia Group Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 30212P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 181 | $350.6M |
| Exits | 74 | $265.9M |
All 13F filers, Q3 2025 → Q4 2025: 11,895,437 shares bought and 12,066,028 shares sold, net −170,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,161 holders
| Vanguard Group Inc. | 0.06% | Reduce -2.7% | 14,784,141 | $4.2B |
| BlackRock, Inc. | 0.05% | Add +0.1% | 9,836,038 | $2.8B |
| State Street Corp. | 0.05% | Reduce -0.5% | 5,637,388 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Add +13.1% | 5,420,560 | $1.5B |
| AQR Capital Management | 0.50% | Reduce -7.6% | 3,369,266 | $954.5M |
| Geode Capital Management, LLC | 0.06% | Reduce -2.6% | 3,320,316 | $938.3M |
| Norges Bank | 0.09% | — | 3,042,531 | $862.0M |
| Invesco Ltd. | 0.08% | Reduce -6.3% | 2,927,388 | $829.4M |
| Alkeon Capital Management LLC | 3.07% | No change | 2,475,276 | $701.3M |
| Windacre Partnership LLC | 7.15% | Reduce -36.1% | 2,352,100 | $666.4M |
| Victory Capital Management Inc. | 0.35% | Reduce -23.7% | 2,197,716 | $622.6M |
| Morgan Stanley | 0.04% | Add +31.4% | 2,162,193 | $612.6M |
| Goldman Sachs Group Inc. | 0.09% | Add +141.8% | 2,109,093 | $597.5M |
| Par Capital Management Inc. | 14.64% | Reduce -11.4% | 1,948,446 | $552.0M |
| Lyrical Asset Management LP | 5.92% | Reduce -5.4% | 1,597,037 | $452.5M |
| Ameriprise Financial Inc. | 0.10% | Reduce -15.4% | 1,487,682 | $421.4M |
| Northern Trust Corp. | 0.05% | Add +1.2% | 1,286,574 | $364.5M |
| Deutsche Bank AG | 0.12% | Add +55.0% | 1,286,093 | $364.4M |
| FMR LLC | 0.02% | Add +242.0% | 1,283,474 | $363.6M |
| Nuveen, LLC | 0.09% | Add +2.9% | 1,270,640 | $360.0M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.9% | 1,173,496 | $332.5M |
| Bank of America Corp. | 0.02% | Reduce -2.2% | 1,101,270 | $312.0M |
| American Century Companies Inc. | 0.14% | Add +78.9% | 968,868 | $274.5M |
| Pacer Advisors, Inc. | 0.71% | Reduce -5.9% | 943,775 | $267.4M |
| Neuberger Berman Group LLC | 0.20% | Add +11.5% | 929,574 | $263.4M |
| LSV Asset Management | 0.57% | Add +0.0% | 927,105 | $262.7M |
| Legal & General Group Plc | 0.06% | Reduce -3.7% | 916,830 | $259.7M |
| FIL Ltd | 0.17% | Reduce -1.3% | 808,496 | $229.1M |
| UBS Group AG | 0.04% | Reduce -23.3% | 786,248 | $222.8M |
| Royal Bank of Canada | 0.04% | Reduce -6.9% | 783,675 | $222.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 737,310 | $208.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -19.4% | 693,427 | $196.5M |
| Federated Hermes, Inc. | 0.32% | Add +7.4% | 674,820 | $191.2M |
| Acadian Asset Management LLC | 0.30% | Add +226.2% | 643,766 | $182.4M |
| Bridgewater Associates | 0.64% | Reduce -14.9% | 622,783 | $176.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -4.4% | 620,253 | $175.7M |
| Robeco Institutional Asset Management B.V. | 0.25% | Add +0.1% | 619,855 | $175.6M |
| First Trust Advisors LP | 0.12% | Add +594.0% | 583,830 | $165.4M |
| Wellington Management Group LLP | 0.03% | Reduce -67.8% | 582,640 | $165.1M |
| Bank of Montreal | 0.07% | Reduce -7.8% | 577,726 | $163.7M |
| Amundi | 0.05% | Add +70.6% | 566,107 | $160.4M |
| Balyasny Asset Management L.P. | 0.31% | Add +35501.9% | 552,897 | $156.6M |
| Mariner, LLC | 0.18% | Add +10.9% | 548,060 | $155.3M |
| Sei Investments Co. | 0.14% | Add +39.6% | 507,709 | $143.8M |
| 1832 Asset Management L.P. | 0.18% | Add +3964.1% | 491,997 | $139.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +8.8% | 486,487 | $137.8M |
| Quantinno Capital Management LP | 0.26% | Add +51.3% | 453,509 | $128.5M |
| Caisse de depot et placement du Quebec | 0.21% | Add +21.2% | 433,079 | $122.7M |
| Tidal Investments LLC | 0.46% | Add +8.3% | 387,426 | $109.8M |
| Rhumbline Advisers | 0.09% | Reduce -3.7% | 386,268 | $109.4M |
| Fiera Capital Corp | 0.35% | Add +33.4% | 385,752 | $109.3M |
| Clearbridge Investments, LLC | 0.09% | Reduce -14.2% | 377,276 | $106.9M |
| Panagora Asset Management Inc. | 0.35% | Add +150.5% | 345,449 | $97.9M |
| Voloridge Investment Management, LLC | 0.34% | Reduce -24.0% | 344,153 | $97.5M |
| Wells Fargo & Company | 0.02% | Add +12.8% | 341,213 | $96.7M |
| BNP Paribas Financial Markets | 0.06% | Add +37.0% | 333,004 | $94.3M |
| Railway Pension Investments Ltd | 1.10% | Add +187.2% | 330,900 | $93.7M |
| Swiss National Bank | 0.05% | Reduce -7.6% | 323,791 | $91.7M |
| Glenview Capital Management, LLC | 1.94% | Reduce -10.6% | 321,625 | $91.1M |
| Los Angeles Capital Management LLC | 0.31% | Reduce -45.4% | 412,086 | $90.9M |
| Barclays PLC | 0.04% | Add +40.0% | 315,973 | $89.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -4.8% | 283,161 | $80.2M |
| Ieq Capital, LLC | 0.23% | Add +19.1% | 275,869 | $78.2M |
| O'shaughnessy Asset Management, LLC | 0.41% | Reduce -3.1% | 265,215 | $75.1M |
| Goodnow Investment Group, LLC | 6.95% | Reduce -23.7% | 263,071 | $74.5M |
| Raymond James Financial Inc. | 0.02% | Add +51.9% | 250,043 | $70.9M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -16.6% | 246,701 | $69.9M |
| National Pension Service | 0.05% | Reduce -1.0% | 245,923 | $69.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +3.5% | 245,776 | $69.5M |
| Franklin Resources Inc. | 0.02% | Add +25.3% | 245,335 | $69.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +12.4% | 236,387 | $67.0M |
| Glenmede Trust Co. NA | 0.31% | — | 227,667 | $64.5M |
| California Public Employees Retirement System | 0.04% | Reduce -2.2% | 223,582 | $63.3M |
| Seizert Capital Partners, LLC | 2.66% | Reduce -19.8% | 222,553 | $63.1M |
| Gotham Asset Management | 0.23% | Add +45.9% | 220,113 | $62.4M |
| Citadel Advisors | 0.04% | Reduce -34.4% | 218,826 | $62.0M |
| Mackenzie Financial Corp. | 0.07% | Add +9.2% | 212,981 | $60.6M |
| Focus Partners Wealth | 0.07% | Add +58.2% | 206,983 | $58.6M |
| HSBC Holdings PLC | 0.03% | Reduce -23.8% | 201,805 | $57.2M |
| Holocene Advisors, LP | 0.12% | Add +400.7% | 200,108 | $56.7M |
| California State Teachers Retirement System | 0.06% | Reduce -2.8% | 199,616 | $56.6M |
| Vinva Investment Management Ltd | 0.70% | Add +66.8% | 194,594 | $56.0M |
| Steadfast Capital Management LP | 0.98% | New | 197,041 | $55.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | Reduce -0.2% | 196,134 | $55.6M |
| Jane Street Group, LLC | 0.07% | Add +414.5% | 194,932 | $55.2M |
| AustralianSuper Pty Ltd | 0.25% | Reduce -1.2% | 189,967 | $53.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +146.8% | 186,772 | $52.9M |
| Prudential Financial Inc. | 0.06% | Add +174.4% | 182,354 | $51.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -38.1% | 179,307 | $50.8M |
| Alliancebernstein L.P. | 0.02% | Add +1.6% | 177,903 | $50.4M |
| Stock Yards Bank & Trust Co. | 1.54% | Reduce -1.7% | 177,595 | $50.3M |
| Patient Capital Management, LLC | 1.93% | Reduce -30.4% | 176,282 | $49.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +46.6% | 174,282 | $49.5M |
| Swedbank AB | 0.05% | Reduce -2.0% | 172,616 | $48.9M |
| Korea Investment CORP | 0.09% | Add +12.5% | 162,883 | $46.1M |
| Teacher Retirement System of Texas | 0.16% | Reduce -18.9% | 162,805 | $46.1M |
| Annex Advisory Services, LLC | 0.88% | Add +28.6% | 162,152 | $45.9M |
| New York State Common Retirement Fund | 0.06% | No change | 162,137 | $45.9M |
| Allianz Asset Management GmbH | 0.05% | Reduce -20.4% | 161,177 | $45.7M |
| Empowered Funds, LLC | 0.76% | Add +171.3% | 158,483 | $44.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.53% | Reduce -18.2% | 157,697 | $44.7M |
| Principal Financial Group Inc. | 0.02% | Add +0.3% | 152,352 | $43.2M |
| PFA Pension, Forsikringsaktieselskab | 0.12% | — | 146,615 | $41.8M |
| Cookson Peirce & Co. Inc. | 1.72% | Reduce -1.0% | 146,338 | $41.5M |
| Lord, Abbett & Co. LLC | 0.13% | Add +126.2% | 146,110 | $41.4M |
| Citigroup Inc. | 0.03% | Reduce -52.2% | 144,513 | $40.9M |
| Ingalls & Snyder LLC | 1.47% | Reduce -2.0% | 140,913 | $39.9M |
| Baird Financial Group, Inc. | 0.06% | Add +0.9% | 140,096 | $39.7M |
| TD Asset Management Inc | 0.03% | Reduce -13.6% | 138,911 | $39.4M |
| Storebrand Asset Management As | 0.10% | Reduce -0.4% | 135,623 | $38.4M |
| Fairview Capital Investment Management, LLC | 1.96% | Reduce -10.1% | 134,458 | $38.1M |
| Great Lakes Advisors, LLC | 0.30% | Reduce -6.3% | 131,451 | $37.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +23.6% | 126,623 | $35.8M |
| Wedge Capital Management L L P | 0.63% | New | 124,395 | $35.2M |
| Teachers Retirement System of the State of Kentucky | 0.26% | Reduce -15.5% | 123,832 | $35.1M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | Add +233.0% | 116,116 | $32.9M |
| Todd Asset Management LLC | 0.63% | Reduce -16.6% | 114,374 | $32.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.3% | 113,803 | $32.2M |
| Cerity Partners LLC | 0.05% | Add +22.6% | 112,025 | $31.7M |
| Cwm, LLC | 0.09% | Add +11.8% | 111,713 | $31.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -21.7% | 110,838 | $31.4M |
| Illinois Municipal Retirement Fund | 0.39% | Add +3.4% | 108,732 | $30.8M |
| Achmea Investment Management B.V. | 0.78% | Reduce -12.2% | 108,526 | $30.7M |
| Candriam S.C.A. | 0.15% | Add +70.3% | 107,444 | $30.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.18% | Add +1208.6% | 106,000 | $30.0M |
| Andra AP-fonden | 0.37% | Reduce -20.6% | 105,700 | $29.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -4.8% | 104,965 | $29.7M |
| Meridiem Capital Partners LP | 1.86% | New | 104,491 | $29.6M |
| LPL Financial LLC | 0.01% | Add +14.7% | 103,372 | $29.3M |
| Stanley Capital Management, LLC | 4.81% | No change | 101,630 | $28.8M |
| Credit Agricole S A | 0.08% | Add +57.6% | 101,155 | $28.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +17.1% | 99,703 | $28.2M |
| Aviva PLC | 0.05% | Add +5.6% | 99,261 | $28.1M |
| Treasurer of the State of North Carolina | 0.09% | Add +7.2% | 97,373 | $27.6M |
| Aberdeen Group plc | 0.04% | Reduce -1.0% | 95,724 | $27.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -36.2% | 94,725 | $26.8M |
| KBC Group NV | 0.06% | Add +4.3% | 91,643 | $26.0M |
| Toronto Dominion Bank | 0.05% | Add +24.2% | 91,253 | $25.9M |
| Arbejdsmarkedets Tillaegspension | 0.64% | — | 89,023 | $25.2M |
| Liontrust Investment Partners LLP | 0.36% | Reduce -3.5% | 86,191 | $24.4M |
| Brandywine Global Investment Management, LLC | 0.16% | Reduce -1.9% | 83,600 | $23.7M |
| National Bank of Canada | 0.02% | Add +2.9% | 82,209 | $23.3M |
| State of Wisconsin Investment Board | 0.05% | Reduce -12.9% | 81,731 | $23.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.4% | 79,772 | $22.6M |
| Danske Bank A/S | 0.05% | Add +20.8% | 79,756 | $22.6M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -44.4% | 79,657 | $22.6M |
| SG Americas Securities, LLC | 0.03% | Add +49.3% | 77,106 | $21.8M |
| Loomis Sayles & Co. L P | 0.03% | Add +4.3% | 75,878 | $21.5M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.30% | New | 75,602 | $21.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +17.2% | 71,273 | $21.4M |
| KLP Kapitalforvaltning As | 0.08% | Add +0.3% | 73,642 | $20.9M |
| Banque Pictet & Cie SA | 0.21% | Add +13.5% | 73,479 | $20.8M |
| General American Investors Co. Inc. | 1.29% | No change | 73,157 | $20.7M |
| Permit Capital, LLC | 6.43% | Reduce -12.1% | 73,000 | $20.7M |
| Hancock Whitney Corp. | 0.37% | Add +24.7% | 72,917 | $20.7M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +89.5% | 72,564 | $20.6M |
| Schroder Investment Management Group | 0.02% | Add +70.5% | 71,693 | $20.4M |
| Investment House LLC | 0.97% | Reduce -0.3% | 71,989 | $20.4M |
| Sapient Capital LLC | 0.28% | Reduce -0.6% | 70,160 | $20.0M |
| GMO | 0.05% | Reduce -36.4% | 68,912 | $19.5M |
| Renaissance Technologies | 0.03% | Add +1541.5% | 67,300 | $19.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.1% | 66,254 | $18.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +304.4% | 65,100 | $18.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +19.6% | 65,040 | $18.4M |
| Pinebridge Investments LLC | 0.13% | — | 64,362 | $18.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.9% | 64,210 | $18.2M |
| Nordea Investment Management AB | 0.02% | Add +1.0% | 63,535 | $18.0M |
| Brown Advisory Inc. | 0.03% | Add +77.5% | 63,318 | $17.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +71.8% | 61,958 | $17.6M |
| Meyer Handelman Co. | 0.54% | Add +15.6% | 61,344 | $17.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.68% | No change | 61,237 | $17.3M |
| Corient Private Wealth LP | 0.02% | Add +17.8% | 61,211 | $17.3M |
| PDT Partners, LLC | 1.10% | Add +138.6% | 60,137 | $17.0M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.7% | 59,430 | $16.8M |
| Truist Financial Corp. | 0.02% | Add +2.2% | 58,683 | $16.6M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -15.2% | 57,530 | $16.3M |
| Capital Fund Management S.A. | 0.15% | Reduce -44.7% | 57,301 | $16.2M |
| U S Global Investors Inc. | 1.72% | Reduce -19.6% | 56,812 | $16.1M |
| Vest Financial, LLC | 0.20% | New | 56,290 | $15.9M |
| M&T Bank Corp | 0.05% | Add +1.8% | 55,755 | $15.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.3% | 54,345 | $15.4M |
| Creative Planning | 0.01% | Add +32.1% | 53,413 | $15.1M |
| Waverly Advisors, LLC | 0.12% | Add +1561.4% | 52,732 | $14.9M |
| Caxton Associates LLP | 0.30% | Add +1567.0% | 52,659 | $14.9M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | No change | 52,527 | $14.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.4% | 52,384 | $14.8M |
| Nomura Asset Management International Inc. | 0.02% | — | 52,162 | $14.8M |
| Teamwork Financial Advisors, LLC | 1.55% | Reduce -2.5% | 51,469 | $14.6M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -3.0% | 50,223 | $14.4M |
| Ranmore Fund Management Ltd | 2.43% | Reduce -67.5% | 50,000 | $14.2M |
| Millennium Management | 0.01% | Reduce -77.1% | 49,772 | $14.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -21.0% | 49,118 | $13.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +24.9% | 48,860 | $13.8M |
| Royal London Asset Management Ltd. | 0.03% | Add +1.0% | 48,113 | $13.6M |
| Scotia Capital Inc. | 0.05% | Add +20.5% | 48,034 | $13.6M |
| OP Asset Management Ltd | 0.16% | Add +1.1% | 47,889 | $13.6M |
| Tran Capital Management, L.P. | 1.61% | Reduce -8.3% | 47,347 | $13.4M |
| Abacus FCF Advisors LLC | 1.73% | Reduce -33.1% | 46,782 | $13.3M |
| CI Investments Inc. | 0.06% | Add +10.5% | 46,659 | $13.2M |
| TD Waterhouse Canada Inc. | 0.08% | Add +803.4% | 46,378 | $13.1M |
| Susquehanna International Group, LLP | 0.02% | Add +19.3% | 45,316 | $12.8M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +0.9% | 45,083 | $12.8M |
| Captrust Financial Advisors | 0.02% | Reduce -0.8% | 45,016 | $12.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +100.2% | 43,067 | $12.2M |
| Burney Co./ | 0.37% | New | 42,306 | $12.0M |
| Tudor Investment Corporation | 0.07% | New | 42,000 | $11.9M |
| Vontobel Holding Ltd. | 0.04% | Reduce -18.0% | 41,444 | $11.7M |
| ING Groep NV | 0.07% | Add +167.8% | 40,922 | $11.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.1% | 40,603 | $11.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -4.4% | 40,147 | $11.4M |
| Bailard, Inc. | 0.25% | Add +0.4% | 39,902 | $11.3M |
| L2 Asset Management, LLC | 1.50% | Add +9.9% | 39,649 | $11.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -14.2% | 39,250 | $11.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +26.8% | 39,103 | $11.1M |
| Voya Investment Management LLC | 0.01% | Reduce -8.8% | 38,906 | $11.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -8.7% | 38,580 | $10.9M |
| Swiss Life Asset Management Ltd | 0.06% | Reduce -10.9% | 38,523 | $10.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -8.7% | 38,137 | $10.8M |
| Xponance LLC | 0.08% | Add +2.3% | 38,074 | $10.8M |
| Oxbow Advisors, LLC | 0.96% | Reduce -2.3% | 37,784 | $10.7M |
| Westbourne Investment Advisors, Inc. | 2.92% | Reduce -12.9% | 37,320 | $10.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.05% | No change | 37,306 | $10.6M |
| State of Michigan Retirement System | 0.05% | Reduce -4.8% | 37,264 | $10.6M |
| Mediolanum International Funds Ltd | 0.10% | Reduce -17.9% | 36,498 | $10.4M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.0% | 35,552 | $10.1M |
| Handelsbanken Fonder AB | 0.03% | Reduce -15.3% | 35,377 | $10.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -94.0% | 35,193 | $10.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -15.2% | 37,457 | $9.9M |
| MML Investors Services, LLC | 0.02% | Add +1.9% | 34,948 | $9.9M |
| Weiss Asset Management LP | 0.18% | New | 34,485 | $9.8M |
| Zacks Investment Management | 0.08% | New | 34,345 | $9.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -4.0% | 33,703 | $9.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 62,972 | $9.4M |
| Arizona State Retirement System | 0.05% | Reduce -9.8% | 32,484 | $9.2M |
| Occudo Quantitative Strategies LP | 0.62% | Add +127.8% | 32,481 | $9.2M |
| Cozad Asset Management Inc. | 0.70% | Add +0.8% | 32,009 | $9.1M |
| Quadrature Capital Ltd | 0.09% | New | 31,803 | $9.0M |
| Legacy Trust | 1.67% | Add +1.4% | 31,488 | $8.9M |
| Caprock Group, LLC | 0.19% | Add +69.5% | 31,113 | $8.8M |
| Genus Capital Management Inc. | 1.03% | Add +217.3% | 31,093 | $8.8M |
| Cibc World Market Inc. | 0.02% | Add +257.4% | 31,089 | $8.8M |
| River Road Asset Management, LLC | 0.10% | Reduce -32.9% | 31,054 | $8.8M |
| Czech National Bank | 0.06% | Add +2.8% | 30,854 | $8.7M |
| Cetera Investment Advisers | 0.01% | Add +2.4% | 29,801 | $8.4M |
| Patton Fund Management, Inc. | 1.13% | Add +2061.7% | 29,723 | $8.4M |
| Aquatic Capital Management LLC | 0.24% | New | 29,338 | $8.3M |
| Comerica Bank | 0.03% | Add +11.3% | 29,229 | $8.3M |
| Amalgamated Bank | 0.06% | Add +6.8% | 28,465 | $8.1M |
| RNC Capital Management LLC | 0.36% | Reduce -5.9% | 28,309 | $8.0M |
| Landscape Capital Management, L.L.C. | 0.54% | Add +44.6% | 28,226 | $8.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +90.5% | 28,000 | $7.9M |
| Ritholtz Wealth Management | 0.14% | Add +29.9% | 27,933 | $7.9M |
| CIBC Asset Management Inc | 0.02% | Add +62.0% | 27,933 | $7.9M |
| Assetmark, Inc. | 0.02% | Add +0.1% | 27,771 | $7.9M |
| Two Sigma Investments, LP | 0.01% | Add +780.9% | 27,600 | $7.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -12.2% | 27,447 | $7.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -4.1% | 27,217 | $7.7M |
| HRT Financial LP | 0.02% | Reduce -61.8% | 27,012 | $7.7M |
| Ethic Inc. | 0.12% | Add +10.0% | 26,983 | $7.6M |
| Greenland Capital Management LP | 1.19% | New | 26,849 | $7.6M |
| Hunter Associates Investment Management LLC | 0.98% | Add +0.5% | 25,985 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +8.2% | 25,950 | $7.4M |
| Signet Financial Management, LLC | 0.82% | Reduce -0.5% | 25,748 | $7.3M |
| CWA Asset Management Group, LLC | 0.26% | Add +3.9% | 25,574 | $7.2M |
| Intech Investment Management LLC | 0.06% | Add +142.6% | 25,354 | $7.2M |
| ExodusPoint Capital Management, LP | 0.08% | Add +42.8% | 25,281 | $7.2M |
| Cibc World Markets Corp. | 0.04% | — | 25,222 | $7.1M |
| Dakota Wealth Management | 0.13% | Add +37.9% | 24,997 | $7.1M |
| Forsta Ap-Fonden | 0.04% | Reduce -3.5% | 24,900 | $7.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 24,892 | $7.1M |
| SFE Investment Counsel | 1.10% | Reduce -5.5% | 24,797 | $7.0M |
| Wealthfront Advisers LLC | 0.02% | Add +24.5% | 24,762 | $7.0M |
| Family Manage LLC | 0.88% | New | 24,654 | $7.0M |
| Elo Mutual Pension Insurance Co | 0.11% | Add +10.7% | 24,640 | $7.0M |
| Silvant Capital Management LLC | 0.23% | New | 23,675 | $6.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +19.5% | 23,479 | $6.7M |
| Quantbot Technologies LP | 0.22% | Reduce -64.2% | 23,178 | $6.6M |
| DNB Asset Management AS | 0.02% | Add +0.7% | 23,033 | $6.5M |
| Trexquant Investment LP | 0.06% | Reduce -48.5% | 22,754 | $6.4M |
| D.A. Davidson & Co. | 0.04% | Add +5.9% | 22,458 | $6.4M |
| Citizens Business Bank | 1.03% | Reduce -24.0% | 22,095 | $6.3M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -5.1% | 21,550 | $6.1M |
| USS Investment Management Ltd | 0.03% | No change | 21,530 | $6.1M |
| ProShare Advisors LLC | 0.01% | Add +6.9% | 21,455 | $6.1M |
| Ellsworth Advisors, LLC | 1.19% | Add +3.2% | 20,476 | $6.0M |
| IFM Investors Pty Ltd | 0.05% | Add +0.6% | 21,212 | $6.0M |
| Marco Investment Management LLC | 0.45% | Reduce -0.6% | 21,107 | $6.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +19.8% | 20,938 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -64.8% | 20,686 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -48.8% | 20,661 | $5.9M |
| Cumberland Partners Ltd | 0.36% | Add +9.0% | 20,550 | $5.8M |
| Merit Financial Group, LLC | 0.05% | Add +27.0% | 20,423 | $5.8M |
| Natixis | 0.02% | Reduce -87.0% | 20,088 | $5.7M |
| Woodline Partners LP | 0.02% | Reduce -84.6% | 19,986 | $5.7M |
| Walleye Capital LLC | 0.03% | Add +5009.0% | 19,925 | $5.6M |
| Utah Retirement Systems | 0.05% | Reduce -0.9% | 19,904 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -4.4% | 19,734 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -12.5% | 19,600 | $5.6M |
| Hudson Bay Capital Management LP | 0.03% | Add +1093.3% | 19,450 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +33.1% | 19,290 | $5.5M |
| Penserra Capital Management LLC | 0.07% | Reduce -29.4% | 19,282 | $5.5M |
| Walter Public Investments Inc. | 0.95% | Reduce -58.6% | 19,005 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -35.0% | 18,540 | $5.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +5.8% | 18,380 | $5.2M |
| Marshall Wace, LLP | 0.01% | Reduce -78.8% | 18,333 | $5.2M |
| Maytus Capital Management, LLC | 1.21% | New | 18,000 | $5.1M |
| Maverick Capital | 0.05% | New | 17,947 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -8.1% | 17,913 | $5.1M |
| Group One Trading LLC | 0.15% | Reduce -1.8% | 17,906 | $5.1M |
| Wakefield Asset Management LLLP | 1.37% | Add +417.2% | 17,880 | $5.1M |
| GHP Investment Advisors, Inc. | 0.21% | Reduce -0.7% | 17,647 | $5.0M |
| Vident Advisory, LLC | 0.05% | Reduce -11.2% | 17,645 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.0% | 17,448 | $4.9M |
| Chapin Davis, Inc. | 1.16% | New | 17,437 | $4.9M |
| Man Group plc | 0.01% | Add +139.7% | 17,400 | $4.9M |
| Summit Trail Advisors, LLC | 0.08% | Add +8.5% | 17,259 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 17,105 | $4.8M |
| Alberta Investment Management Corp | 0.03% | New | 17,000 | $4.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.4% | 16,919 | $4.8M |
| Bank of Nova Scotia | 0.01% | Add +34.2% | 16,812 | $4.8M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Add +4.6% | 16,678 | $4.7M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -1.3% | 16,577 | $4.7M |
| iA Global Asset Management Inc. | 0.06% | Add +8.1% | 16,478 | $4.7M |
| S&co Inc. | 0.29% | Reduce -6.0% | 16,299 | $4.6M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +4.3% | 16,228 | $4.6M |
| Point Windward Advisors Inc. | 2.23% | Reduce -10.5% | 16,214 | $4.6M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.2% | 16,096 | $4.6M |
| Nomura Holdings Inc. | 0.01% | Reduce -37.3% | 16,053 | $4.5M |
| Pinnacle Associates Ltd. | 0.06% | Add +19.0% | 16,029 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +81.1% | 15,765 | $4.5M |
| Kepler Cheuvreux (Suisse) SA | 0.25% | Add +58.2% | 15,723 | $4.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +210.5% | 15,443 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -13.6% | 15,440 | $4.4M |
| NEOS Investment Management LLC | 0.03% | Add +19.1% | 15,401 | $4.4M |
| Pallas Capital Advisors LLC | 0.14% | Add +10.2% | 15,347 | $4.3M |
| Public Sector Pension Investment Board | 0.01% | Add +54.0% | 15,021 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -52.5% | 15,015 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -2.3% | 14,978 | $4.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 14,748 | $4.2M |
| Vise Technologies, Inc. | 0.08% | Add +3.9% | 14,643 | $4.1M |
| Ahara Advisors LLC | 3.76% | — | 14,609 | $4.1M |
| Hohimer Wealth Management, LLC | 0.56% | Add +0.2% | 14,536 | $4.1M |
| CSM Advisors, LLC | 0.11% | Reduce -56.1% | 14,529 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +34.5% | 14,370 | $4.1M |
| PEAK6 LLC | 0.11% | Reduce -9.3% | 14,272 | $4.0M |
| BNC Wealth Management, LLC | 1.04% | Add +8.7% | 14,271 | $4.0M |
| Freestone Capital Holdings, LLC | 0.12% | Reduce -4.4% | 14,116 | $4.0M |
| AMJ Financial Wealth Management | 0.95% | New | 13,952 | $4.0M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.4% | 13,415 | $3.8M |
| Verition Fund Management LLC | 0.02% | Reduce -52.6% | 13,343 | $3.8M |
| Aire Advisors, LLC | 0.68% | Add +0.0% | 13,189 | $3.7M |
| Kendall Capital Management | 0.78% | Add +2.1% | 13,080 | $3.7M |
| Horizon Investments, LLC | 0.05% | Add +14.6% | 12,786 | $3.6M |
| Catalyst Capital Advisors LLC | 0.07% | Reduce -4.8% | 12,775 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -52.7% | 12,770 | $3.6M |
| Harvest Portfolios Group Inc. | 0.06% | Reduce -7.9% | 12,642 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.9% | 12,562 | $3.6M |
| Ontario Teachers Pension Plan Board | 0.08% | Add +43.3% | 12,537 | $3.6M |
| Range Financial Group LLC | 1.22% | New | 12,478 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -15.7% | 12,417 | $3.5M |
| Altman Advisors, Inc. | 1.32% | Reduce -8.2% | 12,401 | $3.5M |
| Harvey Capital Management Inc. | 0.73% | Reduce -0.4% | 12,135 | $3.4M |
| Tredje AP-fonden | 0.03% | Reduce -13.3% | 12,075 | $3.4M |
| Procyon Advisors, LLC | 0.17% | Add +25.7% | 11,990 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -18.1% | 12,397 | $3.4M |
| Legato Capital Management LLC | 0.29% | Reduce -4.1% | 11,848 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,706 | $3.3M |
| CPC Advisors, LLC | 0.33% | New | 11,700 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.6% | 11,651 | $3.3M |
| &partners | 0.02% | Add +66.7% | 11,554 | $3.3M |
| X-Square Capital, LLC | 1.07% | Reduce -1.6% | 11,536 | $3.3M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +12.9% | 11,459 | $3.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -0.9% | 11,314 | $3.2M |
| Boyd Watterson Asset Management LLC | 0.93% | Add +1.0% | 11,345 | $3.2M |
| Nemes Rush Group LLC | 0.30% | Add +11.5% | 11,185 | $3.2M |
| Oliver Luxxe Assets LLC | 0.48% | New | 11,168 | $3.2M |
| Vivid Wealth Management, LLC | 1.21% | Reduce -7.2% | 10,996 | $3.1M |
| First Business Financial Services, Inc. | 0.28% | Add +3.2% | 10,953 | $3.1M |
| Fisher Asset Management | 0.00% | Add +1.6% | 10,919 | $3.1M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.11% | — | 10,755 | $3.0M |
| North Dakota State Investment Board | 0.11% | — | 10,684 | $3.0M |
| CoreCap Advisors, LLC | 0.10% | Add +206.1% | 10,530 | $3.0M |
| Berkshire Asset Management LLC | 0.13% | Reduce -0.1% | 10,453 | $3.0M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -24.9% | 10,450 | $3.0M |
| Millington Financial Advisors, LLC | 1.31% | Reduce -6.1% | 12,493 | $3.0M |
| Flagship Capital Management Inc. | 2.06% | — | 10,270 | $2.9M |
| Diametric Capital, LP | 0.77% | Add +42.0% | 10,092 | $2.9M |
| Choreo, LLC | 0.04% | Add +7.5% | 10,025 | $2.9M |
| Essential Partners LLC | 0.88% | Add +14.8% | 10,057 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -1.0% | 10,050 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.2% | 10,032 | $2.8M |
| Twin Peaks Capital Ltd | 3.59% | — | 10,000 | $2.8M |
| Jain Global LLC | 0.03% | New | 9,956 | $2.8M |
| Bokf, NA | 0.04% | Reduce -7.5% | 9,930 | $2.8M |
| Westpac Banking Corp. | 0.18% | Reduce -7.3% | 9,921 | $2.8M |
| Monument Capital Management | 0.69% | New | 9,817 | $2.8M |
| Azzad Asset Management Inc. | 0.27% | No change | 9,782 | $2.8M |
| Plato Investment Management Ltd | 0.18% | No change | 9,703 | $2.8M |
| Moore Capital Management, LP | 0.06% | Add +46.9% | 9,732 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -62.2% | 9,717 | $2.8M |
| LMCG Investments, LLC | 0.16% | Add +276.0% | 9,655 | $2.7M |
| Aaron Wealth Advisors LLC | 0.15% | Add +11.9% | 9,623 | $2.7M |
| Kestra Investment Management, LLC | 0.07% | Reduce -0.2% | 9,547 | $2.7M |
| Investment Management Corp of Ontario | 0.04% | Add +65.7% | 9,485 | $2.7M |
| SummitTX Capital, L.P. | 0.08% | New | 9,301 | $2.6M |
| Krilogy Financial LLC | 0.09% | Add +1.9% | 9,666 | $2.6M |
| Auxano Advisors, LLC | 0.51% | New | 9,179 | $2.6M |
| Avanza Fonder AB | 0.06% | No change | 9,029 | $2.6M |
| Allstate Corp. | 0.03% | Add +107.4% | 8,936 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.5% | 8,865 | $2.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 8,861 | $2.5M |
| Meeder Asset Management Inc. | 0.13% | Add +12566.7% | 8,740 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +59.0% | 8,624 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.3% | 8,475 | $2.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -4.2% | 8,371 | $2.4M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.16% | Add +45.0% | 8,206 | $2.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.13% | Add +131.6% | 8,137 | $2.3M |
| Stephens Inc. | 0.03% | Add +261.2% | 8,108 | $2.3M |
| Chicago Partners Investment Group LLC | 0.06% | Add +4.0% | 8,381 | $2.3M |
| Norinchukin Bank, The | 0.03% | Add +6.2% | 7,984 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +26.5% | 7,804 | $2.2M |
| Atlatl Advisers LLC | 0.86% | New | 7,915 | $2.2M |
| Dover Advisors, LLC | 0.86% | Add +0.3% | 7,859 | $2.2M |
| Transatlantique Private Wealth LLC | 0.70% | Add +2.5% | 8,048 | $2.2M |
| Cadent Capital Advisors, LLC | 0.58% | Add +1.3% | 7,794 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +67.8% | 7,763 | $2.2M |
| Mizuho Securities USA LLC | 0.04% | Reduce -1.0% | 8,520 | $2.2M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -63.4% | 7,680 | $2.2M |
| BOCHK Asset Management Ltd | 0.58% | New | 7,666 | $2.2M |
| Kentucky Retirement Systems | 0.06% | No change | 7,597 | $2.2M |
| Sciencast Management LP | 0.29% | New | 7,522 | $2.1M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -55.6% | 7,400 | $2.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 7,389 | $2.1M |
| V-Square Quantitative Management LLC | 0.22% | New | 7,340 | $2.1M |
| Syon Capital LLC | 0.10% | Add +51.3% | 7,330 | $2.1M |
| Diversified Trust Co. | 0.04% | Add +8.1% | 7,319 | $2.1M |
| Callan Family Office, LLC | 0.04% | Add +156.0% | 7,305 | $2.1M |
| Highland Capital Management, LLC | 0.10% | New | 7,289 | $2.1M |
| Central Bank & Trust Co. | 0.32% | Reduce -4.5% | 7,241 | $2.1M |
| Numerai GP LLC | 0.24% | Reduce -67.6% | 7,127 | $2.0M |
| Evolve Private Wealth, LLC | 0.12% | — | 7,088 | $2.0M |
| Dark Forest Capital Management LP | 0.09% | New | 7,031 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +37.7% | 6,984 | $2.0M |
| IFP Advisors, Inc | 0.04% | Reduce -0.3% | 6,913 | $2.0M |
| Inscription Capital, LLC | 0.20% | Reduce -12.4% | 6,892 | $2.0M |
| US Bancorp \de | 0.00% | Add +5.9% | 6,866 | $1.9M |
| Bessemer Group Inc. | 0.00% | Add +9.9% | 6,813 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.4% | 6,772 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -88.9% | 6,758 | $1.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -98.8% | 6,704 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -29.1% | 6,692 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +2.9% | 6,608 | $1.9M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.35% | Reduce -0.8% | 6,512 | $1.8M |
| Wright Investors Service Inc. | 0.55% | Reduce -19.4% | 6,480 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.5% | 6,352 | $1.8M |
| Clearstead Advisors, LLC | 0.02% | Add +3.8% | 6,318 | $1.8M |
| 44 Wealth Management LLC | 0.60% | Reduce -0.9% | 6,299 | $1.8M |
| Nilsine Partners, LLC | 0.15% | Add +3.5% | 6,281 | $1.8M |
| Board of the Pension Protection Fund | 1.67% | Add +34.8% | 6,200 | $1.8M |
| Oak Ridge Investments LLC | 0.11% | Add +62.2% | 6,198 | $1.8M |
| Mgo One Seven LLC | 0.04% | Reduce -36.4% | 6,194 | $1.8M |
| Walleye Trading LLC | 0.03% | New | 6,193 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -60.4% | 6,184 | $1.8M |
| Eagle Harbor Asset Management Inc. | 1.44% | Reduce -4.9% | 6,131 | $1.7M |
| Formidable Asset Management, LLC | 0.25% | Reduce -9.8% | 8,057 | $1.7M |
| CSS LLC | 0.29% | Reduce -6.9% | 6,068 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 6,027 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.2% | 6,000 | $1.7M |
| Capitolis Liquid Global Markets LLC | 0.01% | New | 6,000 | $1.7M |
| VestGen Advisors, LLC | 0.07% | Reduce -3.7% | 5,995 | $1.7M |
| Delphi Management Inc. | 1.64% | Reduce -17.2% | 5,963 | $1.7M |
| Hershey Financial Advisers, LLC | 1.42% | New | 5,938 | $1.7M |
| HB Wealth Management, LLC | 0.01% | Add +17.6% | 5,867 | $1.7M |
| Ghe, LLC | 0.55% | New | 5,838 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.3% | 5,834 | $1.7M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +3.9% | 5,829 | $1.7M |
| Caerus Investment Advisors, LLC | 0.55% | Add +14.8% | 5,821 | $1.6M |
| Rehmann Capital Advisory Group | 0.09% | Reduce -9.9% | 5,757 | $1.6M |
| BayBridge Capital Group, LLC | 1.01% | Reduce -28.4% | 5,747 | $1.6M |
| Strategic Global Advisors, LLC | 0.25% | New | 5,704 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.79% | Reduce -31.9% | 5,691 | $1.6M |
| Retireful, LLC | 2.02% | Reduce -0.7% | 5,653 | $1.6M |
| Independence Bank of Kentucky | 0.20% | Reduce -6.9% | 5,661 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +21.7% | 5,648 | $1.6M |
| Quadrant Capital Group LLC | 0.05% | Reduce -0.3% | 5,640 | $1.6M |
| Truvestments Capital LLC | 0.29% | Add +9.3% | 5,623 | $1.6M |
| Garde Capital, Inc. | 0.09% | No change | 5,612 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +9.6% | 5,585 | $1.6M |
| Kathmere Capital Management, LLC | 0.11% | Add +11.5% | 5,555 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -63.7% | 5,541 | $1.6M |
| Verdence Capital Advisors LLC | 0.09% | Reduce -4.1% | 5,540 | $1.6M |
| Meitav Investment House Ltd. | 0.02% | Add +445.0% | 5,526 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -13.5% | 5,537 | $1.6M |
| TFC Financial Management, Inc. | 0.20% | Reduce -6.5% | 5,522 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 5,478 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +9.7% | 5,441 | $1.5M |
| Sivia Capital Partners, LLC | 0.31% | Add +7.3% | 5,407 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.1% | 5,402 | $1.5M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -8.6% | 5,381 | $1.5M |
| Kera Capital Partners, Inc. | 0.18% | Add +23.9% | 5,608 | $1.5M |
| Wbi Investments, LLC | 0.39% | New | 5,218 | $1.5M |
| Convergence Investment Partners, LLC | 0.29% | Add +10.8% | 5,190 | $1.5M |
| Regal Investment Advisors LLC | 0.09% | Reduce -4.6% | 5,176 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +3.8% | 5,173 | $1.5M |
| Quadcap Wealth Management, LLC | 0.17% | Add +29.8% | 5,119 | $1.5M |
| Monetta Financial Services Inc. | 1.01% | No change | 5,000 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 4,970 | $1.4M |
| Impact Partnership Wealth, LLC | 0.18% | Add +24.5% | 4,922 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +15.7% | 4,913 | $1.4M |
| Aurora Investment Counsel | 0.72% | Reduce -5.5% | 4,868 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.31% | Reduce -7.7% | 4,800 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | Add +112.1% | 4,797 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.0% | 4,792 | $1.4M |
| Prelude Capital Management, LLC | 0.10% | Reduce -45.2% | 4,713 | $1.3M |
| Empirical Finance, LLC | 0.06% | Reduce -4.2% | 4,704 | $1.3M |
| Acropolis Investment Management, LLC | 0.06% | Add +6.0% | 4,702 | $1.3M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -10.9% | 4,700 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | Add +5458.3% | 4,669 | $1.3M |
| Transcend Capital Advisors, LLC | 0.10% | Add +7.5% | 4,696 | $1.3M |
| Onex Canada Asset Management Inc. | 0.18% | Reduce -11.0% | 4,667 | $1.3M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Add +1.6% | 4,667 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -7.2% | 4,641 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.1% | 4,625 | $1.3M |
| Ascent Group, LLC | 0.04% | Add +6.8% | 4,610 | $1.3M |
| ZEGA Investments, LLC | 0.25% | Add +1.6% | 4,605 | $1.3M |
| Waddell & Associates, LLC | 0.09% | Add +35.8% | 4,551 | $1.3M |
| Columbia Asset Management | 0.23% | No change | 4,545 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +13.3% | 4,533 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | Reduce -69.5% | 4,500 | $1.3M |
| Ossiam | 0.03% | Reduce -86.2% | 4,449 | $1.3M |
| Realta Investment Advisors | 0.41% | Add +4.2% | 4,443 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +2.6% | 5,724 | $1.3M |
| LifePlan Financial, LLC | 0.95% | Reduce -2.4% | 4,384 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +55.6% | 4,361 | $1.2M |
| Farley Capital L.P. | 0.92% | Reduce -38.3% | 4,350 | $1.2M |
| Personal Cfo Solutions, LLC | 0.19% | Add +24.8% | 4,199 | $1.2M |
| Baker Avenue Asset Management, LP | 0.03% | Add +37.3% | 4,179 | $1.2M |
| denkapparat Operations GmbH | 0.64% | No change | 4,174 | $1.2M |
| Kazazian Asset Management, LLC | 1.22% | No change | 4,100 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 4,084 | $1.2M |
| First National Bank Sioux Falls | 0.35% | No change | 4,079 | $1.2M |
| Smith Group Asset Management, LLC | 0.06% | New | 4,065 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.8% | 4,057 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -0.2% | 4,025 | $1.1M |
| Certuity, LLC | 0.07% | Add +25.8% | 4,001 | $1.1M |
| Jackson Thornton Wealth Management, LLC | 0.11% | Add +9.6% | 3,770 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +4.1% | 3,975 | $1.1M |
| Mach-1 Financial Group, LLC | 0.23% | New | 3,928 | $1.1M |
| Heartland Bank & Trust Co | 0.47% | Reduce -1.4% | 3,914 | $1.1M |
| Interchange Capital Partners, LLC | 0.20% | Add +139.3% | 3,896 | $1.1M |
| Park Capital Management, LLC / WI | 0.79% | New | 3,893 | $1.1M |
| Sienna Gestion | 0.07% | No change | 3,887 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | Reduce -30.8% | 3,872 | $1.1M |
| Integrated Advisors Network LLC | 0.05% | Reduce -10.9% | 3,821 | $1.1M |
| Qtron Investments LLC | 0.14% | Reduce -9.1% | 3,808 | $1.1M |
| Rothschild Investment LLC | 0.06% | Add +9.0% | 3,763 | $1.1M |
| GAMMA Investing LLC | 0.05% | Add +19.1% | 3,755 | $1.1M |
| Integrated Quantitative Investments LLC | 0.23% | New | 3,744 | $1.1M |
| Perpetual Ltd | 0.02% | Reduce -65.3% | 3,741 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 3,738 | $1.1M |
| Parcion Private Wealth LLC | 0.06% | Add +31.8% | 3,719 | $1.1M |
| Metis Global Partners, LLC | 0.02% | Reduce -8.6% | 3,719 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +9.2% | 3,709 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.5% | 3,699 | $1.0M |
| waypoint wealth counsel | 0.38% | Add +10.1% | 3,691 | $1.0M |
| CFC Planning Co LLC | 0.80% | Add +16.7% | 3,690 | $1.0M |
| Vestcor Inc | 0.03% | Add +34.6% | 3,627 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.02% | New | 3,605 | $1.0M |
| CHICAGO TRUST Co NA | 0.16% | Reduce -4.0% | 3,544 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -42.9% | 3,523 | $998K |
| HUB Investment Partners, LLC | 0.03% | Add +15.6% | 3,489 | $988K |
| Hillsdale Investment Management Inc. | 0.03% | New | 3,470 | $983K |
| Allworth Financial LP | 0.00% | Add +39.7% | 3,440 | $975K |
| Sun Financial Inc | 0.54% | — | 3,433 | $973K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +233.7% | 3,427 | $971K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -12.1% | 3,426 | $970K |
| Ellevest, Inc. | 0.13% | Add +5.3% | 3,404 | $964K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -55.8% | 3,403 | $964K |
| Capstone Investment Advisors, LLC | 0.01% | Add +42.6% | 3,356 | $951K |
| Fortem Financial Group, LLC | 0.25% | No change | 3,350 | $949K |
| Foyston, Gordon & Payne Inc | 0.20% | Reduce -73.6% | 3,318 | $940K |
| Moody National Bank Trust Division | 0.09% | Reduce -35.4% | 3,299 | $935K |
| Curi Capital, LLC | 0.02% | Add +249.1% | 3,295 | $934K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,256 | $922K |
| Capital Planning LLC | 0.26% | New | 3,241 | $917K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.2% | 3,226 | $914K |
| Versant Capital Management, Inc | 0.11% | Add +42.5% | 3,208 | $909K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | No change | 3,184 | $902K |
| Securian Asset Management, Inc. | 0.03% | Reduce -44.6% | 3,182 | $901K |
| Evoke Wealth, LLC | 0.02% | Add +3.6% | 3,178 | $900K |
| Inceptionr LLC | 0.25% | Reduce -16.3% | 3,173 | $899K |
| Qsemble Capital Management, LP | 0.07% | New | 3,169 | $898K |
| Guyasuta Investment Advisors Inc. | 0.05% | No change | 3,158 | $895K |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.0% | 3,155 | $894K |
| Prudential PLC | 0.01% | Add +111.6% | 3,153 | $893K |
| Mufg Securities Americas Inc. | 0.06% | Reduce -1.1% | 3,152 | $893K |
| Dynasty Wealth Management, LLC | 0.01% | Add +10.4% | 3,124 | $885K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.2% | 3,118 | $883K |
| 3Chopt Investment Partners, LLC | 0.20% | Add +8.0% | 3,117 | $883K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 3,108 | $881K |
| Washington Capital Management, Inc. | 0.71% | No change | 3,100 | $878K |
| Evergreen Capital Management LLC | 0.02% | New | 3,093 | $876K |
| Rare Wolf Capital LLC | 0.53% | — | 3,016 | $854K |
| Roberts Glore & Co. Inc. | 0.23% | Reduce -10.8% | 2,998 | $849K |
| XTX Topco Ltd | 0.02% | Reduce -75.6% | 2,940 | $833K |
| Virtu Financial LLC | 0.03% | Reduce -69.7% | 2,916 | $826K |
| Chase Investment Counsel Corp. | 0.23% | No change | 2,907 | $823K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -3.5% | 2,902 | $822K |
| Commerce Bank | 0.00% | Add +2.6% | 2,885 | $817K |
| Ares Systematic Credit Ltd | 3.13% | — | 2,858 | $810K |
| Global Retirement Partners, LLC | 0.01% | Reduce -39.5% | 2,855 | $809K |
| Independent Advisor Alliance | 0.02% | Add +7.1% | 2,845 | $806K |
| Twin Capital Management Inc. | 0.10% | Add +0.0% | 2,831 | $802K |
| CenterBook Partners LP | 0.04% | Add +102.8% | 2,817 | $798K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 2,813 | $797K |
| STRS Ohio | 0.00% | Reduce -3.0% | 2,807 | $795K |
| Quantedge Capital Pte Ltd | 0.38% | New | 2,800 | $793K |
| Formula Growth Ltd. | 0.30% | Reduce -52.4% | 2,760 | $782K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -16.9% | 2,744 | $777K |
| GraniteShares Advisors LLC | 0.46% | Reduce -0.8% | 2,659 | $753K |
| Hilltop Holdings Inc. | 0.05% | Reduce -27.1% | 2,645 | $749K |
| Thomasville National Bank | 0.05% | No change | 2,643 | $749K |
| Principal Securities, Inc. | 0.01% | Reduce -20.0% | 2,627 | $744K |
| Canada Post Corp Registered Pension Plan | 0.03% | Add +31.9% | 2,607 | $739K |
| Fiduciary Alliance LLC | 0.05% | Add +5.2% | 2,603 | $737K |
| QTR Family Wealth, LLC | 0.32% | Add +3.6% | 3,046 | $736K |
| Composition Wealth, LLC | 0.01% | Reduce -1.4% | 2,595 | $735K |
| J.M. Arbour, LLC | 0.73% | — | 2,593 | $735K |
| Cornerstone Wealth Management, LLC | 0.04% | New | 2,559 | $725K |
| Aspire Capital Advisors LLC | 0.17% | Add +0.3% | 2,536 | $718K |
| DoubleLine ETF Adviser LP | 0.21% | New | 2,504 | $709K |
| Accent Capital Management, LLC | 0.30% | No change | 2,500 | $708K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -39.0% | 2,498 | $708K |
| Earned Wealth Advisors, LLC | 0.05% | Add +26.0% | 2,489 | $705K |
| Unique Wealth Strategies, LLC | 0.27% | Reduce -23.8% | 2,469 | $699K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -6.0% | 2,457 | $696K |
| Riversedge Advisors, LLC | 0.11% | Add +8.9% | 2,427 | $688K |
| Orion Capital Management LLC | 0.23% | Reduce -2.1% | 2,425 | $687K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +40.2% | 2,415 | $684K |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -7.0% | 2,413 | $684K |
| Affinity Capital Advisors, LLC | 0.09% | New | 2,408 | $682K |
| AdvisorShares Investments LLC | 0.11% | Add +304.6% | 2,403 | $681K |
| Advisory Alpha, LLC | 0.02% | Add +18.8% | 2,376 | $673K |
| Greenleaf Trust | 0.01% | Add +6.4% | 2,356 | $667K |
| Diversify Advisory Services, LLC | 0.02% | New | 2,312 | $659K |
| Kaufman Rossin Wealth, LLC | 0.34% | Add +2.4% | 2,320 | $657K |
| Spire Wealth Management | 0.02% | Add +1529.1% | 2,297 | $651K |
| AlphaQuest LLC | 0.04% | Add +198.3% | 2,288 | $648K |
| Savvy Advisors, Inc. | 0.02% | Add +12.6% | 2,265 | $642K |
| Optas, LLC | 0.10% | Add +27.6% | 2,263 | $641K |
| Equity Investment Corp. | 0.01% | New | 2,255 | $639K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.7% | 2,253 | $638K |
| Ballentine Partners, LLC | 0.01% | Add +2.2% | 2,225 | $630K |
| Keybank National Association | 0.00% | Add +5.8% | 2,224 | $630K |
| Advisor Resource Council | 0.22% | New | 2,245 | $621K |
| Venturi Wealth Management, LLC | 0.03% | Add +29.7% | 2,181 | $618K |
| BankChampaign, National Association | 0.60% | — | 2,162 | $613K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +13.9% | 2,161 | $612K |
| Rothschild Wealth LLC | 0.06% | New | 2,142 | $607K |
| Benjamin Edwards Inc. | 0.01% | Reduce -37.8% | 2,136 | $605K |
| Aprio Wealth Management, LLC | 0.03% | Add +30.2% | 2,134 | $605K |
| Compound Planning, Inc. | 0.02% | Add +24.0% | 2,131 | $604K |
| DRW Securities, LLC | 0.05% | Add +6.2% | 2,119 | $600K |
| Cambria Investment Management, L.P. | 0.03% | Add +23.4% | 2,099 | $595K |
| State of Wyoming | 0.07% | Add +597.0% | 2,098 | $594K |
| Knightsbridge Asset Management, LLC | 0.10% | Add +72.9% | 2,096 | $594K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.6% | 2,065 | $585K |
| Pitcairn Wealth Advisors LLC | 0.05% | — | 2,058 | $583K |
| Alps Advisors Inc. | 0.00% | Add +0.1% | 2,056 | $582K |
| Cynosure Group, LLC | 0.06% | New | 2,044 | $579K |
| Waterloo Capital, L.P. | 0.04% | Add +18.3% | 2,043 | $579K |
| GenTrust, LLC | 0.03% | Add +39.6% | 2,041 | $578K |
| First Bank & Trust | 0.09% | Add +6.5% | 2,040 | $578K |
| Aptus Capital Advisors, LLC | 0.00% | Add +32.7% | 2,037 | $577K |
| Bayforest Capital Ltd | 0.43% | Reduce -22.4% | 2,034 | $576K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -2.8% | 2,033 | $576K |
| Keating Financial Advisory Services, Inc. | 0.08% | — | 2,031 | $575K |
| Delta Investment Management, LLC | 0.10% | No change | 2,000 | $567K |
| CastleKnight Management LP | 0.03% | Reduce -50.4% | 2,000 | $567K |
| Xxi Wealth, LLC | 0.34% | — | 1,989 | $564K |
| MGB Wealth Management, LLC | 0.16% | Add +4.6% | 1,987 | $563K |
| Dimension Capital Management LLC | 0.08% | Reduce -2.5% | 1,976 | $560K |
| Lotus Technology Management, LP | 0.31% | — | 1,969 | $558K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | Add +15.6% | 1,954 | $554K |
| Legacy Financial Advisors, Inc. | 0.08% | New | 1,945 | $551K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +11347.1% | 1,946 | $551K |
| Arax Advisory Partners | 0.02% | Reduce -96.6% | 1,944 | $551K |
| Savant Capital, LLC | 0.00% | Add +21.6% | 1,938 | $549K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $543K |
| One Wealth Advisors, LLC | 0.07% | Reduce -31.9% | 1,906 | $540K |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 1,890 | $535K |
| Soltis Investment Advisors LLC | 0.04% | Add +23.1% | 1,881 | $533K |
| Heron Bay Capital Management | 0.10% | Add +6.0% | 1,880 | $533K |
| Parallel Advisors, LLC | 0.01% | Add +8.5% | 1,860 | $527K |
| Bridgefront Capital, LLC | 0.13% | Add +20.8% | 1,848 | $524K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,837 | $520K |
| TCW Group Inc. | 0.00% | New | 1,836 | $520K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -25.4% | 1,828 | $517K |
| Citizens Financial Group Inc. | 0.01% | Add +64.1% | 1,817 | $515K |
| Fiduciary Financial Group, LLC | 0.07% | Add +3.3% | 1,815 | $514K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 1,803 | $511K |
| Bank of Marin | 0.35% | Reduce -7.6% | 1,802 | $511K |
| Profund Advisors LLC | 0.02% | Reduce -8.3% | 1,801 | $510K |
| Consilio Wealth Advisors, LLC | 0.15% | Add +0.1% | 1,794 | $508K |
| Wesbanco Bank Inc. | 0.01% | Add +27.2% | 1,782 | $505K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 1,777 | $503K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.0% | 1,776 | $503K |
| Independent Financial Group, LLC | 0.01% | Reduce -41.4% | 1,735 | $492K |
| Lecap Asset Management Ltd. | 0.20% | New | 1,730 | $490K |
| Wealthspire Advisors, LLC | 0.00% | Add +139.2% | 1,722 | $488K |
| NFSG Corp | 0.08% | Add +8500.0% | 1,720 | $487K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +37.4% | 1,720 | $487K |
| Sterling Capital Management LLC | 0.01% | Reduce -65.9% | 1,719 | $487K |
| Optimist Retirement Group LLC | 0.22% | No change | 1,694 | $480K |
| Petros Family Wealth, LLC | 0.32% | Reduce -9.8% | 1,688 | $478K |
| Brooklyn Investment Group | 0.02% | New | 1,667 | $478K |
| GeoWealth Management, LLC | 0.02% | Reduce -9.6% | 1,686 | $478K |
| Tema ETFs LLC | 0.04% | Reduce -0.2% | 1,683 | $477K |
| Carnegie Investment Counsel | 0.01% | No change | 1,680 | $476K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 1,676 | $475K |
| Sage Mountain Advisors LLC | 0.03% | Add +23.9% | 1,671 | $473K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -1.0% | 1,660 | $473K |
| Van Diest Capital, LLC | 0.70% | — | 1,664 | $471K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,655 | $469K |
| NewEdge Wealth, LLC | 0.01% | New | 1,653 | $468K |
| Navis Wealth Advisors, LLC | 0.20% | Add +0.4% | 1,644 | $466K |
| AlphaCore Capital LLC | 0.01% | New | 1,642 | $465K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.14% | Add +10.7% | 1,642 | $465K |
| Crestwood Advisors Group, LLC | 0.01% | New | 1,642 | $465K |
| Investment Research Partners LLC | 0.20% | Add +6.0% | 1,639 | $464K |
| Malaga Cove Capital, LLC | 0.16% | No change | 1,622 | $460K |
| Signaturefd, LLC | 0.01% | Add +10.7% | 1,621 | $459K |
| Advus Financial Partners, LLC | 0.11% | Reduce -21.8% | 1,607 | $455K |
| SYM FINANCIAL Corp | 0.05% | Add +4.0% | 1,595 | $452K |
| Ofi Invest Asset Management | 0.01% | New | 1,594 | $452K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -3.8% | 1,588 | $450K |
| Wedmont Private Capital | 0.02% | Add +41.9% | 1,511 | $449K |
| Beacon Financial Advisory LLC | 0.10% | Add +0.2% | 1,580 | $448K |
| Lazard Asset Management LLC | 0.00% | Reduce -86.9% | 1,555 | $441K |
| Bridgewater Advisors Inc. | 0.03% | Add +1.8% | 1,675 | $437K |
| SOL Capital Management CO | 0.04% | No change | 1,540 | $436K |
| nVerses Capital, LLC | 0.98% | — | 1,538 | $436K |
| Northwest Wealth Management, LLC | 0.07% | Add +18.2% | 1,528 | $433K |
| Arkadios Wealth Advisors | 0.01% | Add +5.5% | 1,525 | $432K |
| Keel Point, LLC | 0.03% | Reduce -8.9% | 1,524 | $432K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.3% | 1,516 | $429K |
| Equitable Holdings, Inc. | 0.00% | Reduce -10.7% | 1,515 | $429K |
| Valeo Financial Advisors, LLC | 0.01% | Add +10.4% | 1,508 | $427K |
| Emprise Bank | 0.18% | No change | 1,508 | $427K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -8.9% | 1,501 | $425K |
| EHP Funds Inc. | 0.97% | New | 1,500 | $425K |
| Corient IA LP | 0.40% | No change | 1,500 | $425K |
| Chung Wu Investment Group, LLC | 0.35% | Reduce -11.8% | 1,500 | $425K |
| Accredited Investors Inc. | 0.02% | No change | 1,497 | $424K |
| Maridea Wealth Management LLC | 0.06% | New | 1,450 | $411K |
| Segment Wealth Management, LLC | 0.02% | No change | 1,430 | $405K |
| Trust Asset Management LLC | 0.03% | Reduce -3.8% | 1,387 | $393K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 1,385 | $392K |
| True Wealth Design, LLC | 0.11% | Add +3.4% | 1,382 | $392K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,376 | $390K |
| iSAM Funds (UK) Ltd | 0.14% | Reduce -63.7% | 1,371 | $388K |
| Altar Rock LLC | 0.46% | — | 1,368 | $388K |
| Carolina Wealth Advisors, LLC | 0.17% | New | 1,367 | $387K |
| CX Institutional | 0.01% | Add +15.7% | 1,366 | $387K |
| Sowell Financial Services LLC | 0.01% | Add +0.3% | 1,363 | $386K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +22.6% | 1,348 | $382K |
| Claret Asset Management Corp | 0.04% | Reduce -0.2% | 1,340 | $380K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +18.4% | 1,340 | $380K |
| Flatrock Wealth Partners LLC | 0.18% | — | 1,325 | $375K |
| Oppenheimer & Co. Inc. | 0.01% | New | 1,323 | $375K |
| Insigneo Advisory Services, LLC | 0.03% | Add +1.7% | 1,318 | $373K |
| Keynote Financial Services LLC | 0.21% | No change | 1,308 | $371K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.16% | New | 7,000 | $368K |
| Essex Financial Services, Inc. | 0.02% | Add +32.1% | 1,300 | $368K |
| Jeppson Wealth Management, LLC | 0.12% | Reduce -0.1% | 1,293 | $366K |
| Belpointe Asset Management LLC | 0.01% | Reduce -27.3% | 1,286 | $364K |
| Horizon Investment Services, LLC | 0.13% | New | 1,286 | $364K |
| Blair William & Co. | 0.00% | Add +9.8% | 1,284 | $364K |
| Oak Thistle LLC | 0.05% | Reduce -87.3% | 1,283 | $363K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -65.0% | 1,275 | $361K |
| Regent Peak Wealth Advisors LLC | 0.07% | Add +15.9% | 1,267 | $359K |
| Fielder Capital Group LLC | 0.08% | Reduce -5.5% | 1,266 | $359K |
| Petredis Investment Advisors LLC | 0.03% | Add +22.8% | 1,265 | $358K |
| Bison Wealth, LLC | 0.04% | Reduce -4.2% | 1,514 | $356K |
| Trinity Financial Advisors LLC | 0.10% | No change | 1,250 | $354K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -23.2% | 1,247 | $353K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.5% | 1,242 | $352K |
| Rinkey Investments | 0.09% | New | 1,235 | $350K |
| Avestar Capital, LLC | 0.02% | Reduce -14.3% | 1,234 | $350K |
| City National Bank of Florida | 0.23% | Reduce -22.4% | 1,229 | $348K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.8% | 1,224 | $347K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 1,224 | $347K |
| Old National Bancorp | 0.01% | New | 1,221 | $346K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.8% | 1,217 | $345K |
| Capital Investment Advisors, LLC | 0.01% | New | 1,204 | $341K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.8% | 1,199 | $340K |
| Affinity Investment Advisors, LLC | 0.22% | Add +14.6% | 1,192 | $338K |
| Net Worth Advisory Group | 0.07% | New | 1,181 | $335K |
| Occidental Asset Management, LLC | 0.04% | New | 1,164 | $330K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -6.2% | 1,157 | $328K |
| Banco Santander, S.A. | 0.00% | Reduce -81.4% | 1,156 | $328K |
| Beck Capital Management, LLC | 0.08% | Reduce -5.3% | 1,155 | $327K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -25.0% | 1,147 | $327K |
| Cercano Management LLC | 0.01% | Reduce -9.0% | 1,154 | $327K |
| Ariadne Wealth Management, LP | 0.13% | Add +8.8% | 1,435 | $326K |
| Alpha Family Trust | 0.15% | No change | 1,150 | $326K |
| Fred Alger Management, LLC | 0.00% | Reduce -15.4% | 1,150 | $326K |
| Cigna Investments Inc. | 0.05% | Reduce -2.5% | 1,148 | $325K |
| Poinciana Advisors Group, LLC | 0.25% | Reduce -2.1% | 1,139 | $323K |
| Brown Brothers Harriman & Co. | 0.00% | Add +115.2% | 1,134 | $321K |
| Elevated Financial Group LLC | 0.11% | — | 1,129 | $320K |
| Tower Wealth Partners, Inc. | 0.18% | New | 1,127 | $319K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -34.6% | 1,124 | $318K |
| Rakuten Securities, Inc. | 0.10% | Add +71.5% | 1,111 | $315K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -3.2% | 1,111 | $315K |
| SVB Wealth LLC | 0.02% | Reduce -4.0% | 1,110 | $314K |
| Smith, Moore & Co. | 0.02% | Reduce -10.5% | 1,109 | $314K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,107 | $314K |
| Insight 2811, Inc. | 0.14% | No change | 1,100 | $312K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,099 | $311K |
| UMB Bank, n.a. | 0.00% | Add +3.3% | 1,098 | $311K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +2.5% | 1,095 | $310K |
| Symmetry Partners, LLC | 0.02% | New | 1,093 | $310K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +1059.6% | 1,090 | $309K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 1,639 | $309K |
| Alerus Financial NA | 0.02% | No change | 1,090 | $309K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.1% | 1,081 | $306K |
| Cooper Financial Group | 0.03% | New | 1,073 | $304K |
| American Trust | 0.03% | New | 1,070 | $303K |
| Winthrop Advisory Group LLC | 0.03% | Reduce -5.6% | 1,065 | $302K |
| Trustmark Bank Trust Department | 0.02% | New | 1,064 | $301K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -12.5% | 1,061 | $301K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -19.8% | 1,060 | $300K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,056 | $299K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -78.8% | 1,051 | $298K |
| GAM Holding AG | 0.02% | New | 1,048 | $297K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.8% | 1,047 | $297K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,043 | $295K |
| J. Safra Sarasin Holding AG | 0.00% | New | 1,035 | $293K |
| RHS Financial, LLC | 0.14% | Add +4.0% | 1,030 | $292K |
| Plancorp, LLC | 0.01% | Reduce -1.6% | 1,030 | $292K |
| Marble Wealth, LLC | 0.04% | — | 1,018 | $289K |
| Everhart Financial Group, Inc. | 0.03% | New | 1,002 | $284K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 1,000 | $283K |
| Quinn Opportunity Partners LLC | 0.01% | New | 1,000 | $283K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 1,000 | $283K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,000 | $283K |
| Samalin Investment Counsel, LLC | 0.10% | Add +0.8% | 997 | $282K |
| Tiaa Trust, National Association | 0.00% | New | 994 | $282K |
| M1 Capital Management LLC | 0.12% | No change | 990 | $280K |
| Appleton Partners Inc. | 0.02% | New | 990 | $280K |
| D'Orazio & Associates, Inc. | 0.04% | New | 987 | $280K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 975 | $276K |
| Drive Wealth Management, LLC | 0.05% | New | 970 | $275K |
| 1620 Investment Advisors, Inc. | 0.18% | Reduce -0.9% | 968 | $274K |
| Emerald Advisers, LLC | 0.01% | Reduce -4.3% | 960 | $272K |
| PDS Planning, Inc | 0.02% | Add +0.1% | 956 | $271K |
| Coastal Bridge Advisors, LLC | 0.02% | Reduce -2.6% | 955 | $271K |
| RFG Advisory, LLC | 0.01% | Reduce -52.9% | 951 | $270K |
| Main Street Research LLC | 0.02% | New | 950 | $269K |
| Three Seasons Wealth, LLC | 0.03% | Reduce -64.8% | 943 | $267K |
| First Horizon Corp. | 0.01% | Reduce -7.9% | 941 | $267K |
| TABR Capital Management, LLC | 0.18% | New | 934 | $265K |
| GW Henssler & Associates Ltd. | 0.01% | New | 922 | $261K |
| Titleist Asset Management, LLC | 0.02% | New | 921 | $261K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 920 | $261K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -40.6% | 917 | $260K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 916 | $260K |
| Family Wealth Partners, LLC | 0.09% | New | 914 | $259K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -92.9% | 910 | $258K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 910 | $258K |
| GTS Securities LLC | 0.01% | Reduce -44.3% | 906 | $257K |
| Howard Capital Management, LLC | 0.00% | New | 904 | $256K |
| KRS Capital Management, LLC | 0.15% | New | 902 | $256K |
| NDVR, Inc. | 0.21% | New | 897 | $254K |
| AE Wealth Management LLC | 0.00% | New | 883 | $250K |
| IMA Advisory Services, Inc. | 0.02% | No change | 874 | $248K |
| LCNB Corp. | 0.08% | New | 869 | $246K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 868 | $246K |
| Empirical Asset Management, LLC | 0.07% | New | 866 | $245K |
| Mirabella Financial Services LLP | 0.02% | New | 861 | $244K |
| Bellecapital International Ltd. | 0.04% | New | 860 | $244K |
| FourThought Financial Partners, LLC | 0.02% | New | 856 | $243K |
| VARCOV Co. | 0.10% | — | 855 | $242K |
| Frec Markets, Inc. | 0.07% | — | 854 | $242K |
| Mather Group, Llc. | 0.00% | Add +27.6% | 850 | $241K |
| Atlas Legacy Advisors, LLC | 0.04% | New | 829 | $235K |
| MV Capital Management, Inc. | 0.02% | Add +0.1% | 827 | $234K |
| Meeder Advisory Services, Inc. | 0.01% | New | 826 | $234K |
| IPG Investment Advisors LLC | 0.04% | New | 824 | $233K |
| Axxcess Wealth Management, LLC | 0.00% | New | 816 | $231K |
| Cornerstone Planning Group LLC | 0.04% | Add +13.2% | 869 | $231K |
| Allen Investment Management, LLC | 0.00% | New | 812 | $230K |
| Venture Visionary Partners LLC | 0.01% | New | 810 | $229K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | — | 800 | $229K |
| Edge Wealth Management LLC | 0.04% | New | 807 | $229K |
| Richard Young Associates, Ltd. | 0.18% | — | 800 | $227K |
| Aristotle Atlantic Partners, LLC | 0.01% | New | 800 | $227K |
| Huntington National Bank | 0.00% | Add +14.7% | 798 | $226K |
| Apella Capital, LLC | 0.00% | New | 791 | $224K |
| Parthenon LLC | 0.02% | New | 790 | $224K |
| Childress Capital Advisors, LLC | 0.04% | New | 788 | $223K |
| Fulton Bank, N.A. | 0.01% | New | 786 | $223K |
| Wick Capital Partners, LLC | 0.04% | New | 785 | $222K |
| Abacus Wealth Partners, LLC | 0.02% | New | 784 | $222K |
| Mainsail Asset Management, LLC | 0.10% | New | 783 | $222K |
| BOS Asset Management, LLC | 0.06% | New | 783 | $222K |
| MAI Capital Management | 0.00% | Add +37.7% | 782 | $222K |
| DAVENPORT & Co LLC | 0.00% | New | 780 | $221K |
| Ostrum Asset Management | 0.01% | Reduce -25.0% | 778 | $220K |
| Seed Wealth Management, Inc. | 0.15% | New | 775 | $220K |
| GAMCO Investors | 0.00% | New | 771 | $218K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 768 | $218K |
| Deseret Mutual Benefit Administrators | 0.09% | Add +20.1% | 766 | $217K |
| Werba Rubin Papier Wealth Management | 0.06% | New | 762 | $216K |
| 1248 Management, LLC | 0.11% | No change | 753 | $213K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,218 | $213K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 751 | $213K |
| Keener Financial Planning LLC | 0.09% | No change | 750 | $212K |
| Mission Wealth Management, LP | 0.00% | New | 745 | $211K |
| Calton & Associates, Inc. | 0.03% | New | 741 | $210K |
| Keystone Financial Services | 0.06% | New | 739 | $209K |
| HBE Wealth Management, LLC | 0.20% | — | 736 | $209K |
| WESPAC Advisors, LLC | 0.11% | New | 736 | $209K |
| Farringdon Capital, Ltd. | 0.05% | Reduce -64.3% | 735 | $208K |
| Signature Equity Partners, LLC | 0.11% | — | 732 | $207K |
| Marex Group Ltd | 0.00% | New | 730 | $207K |
| Level Four Advisory Services, LLC | 0.01% | New | 726 | $206K |
| Torray Investment Partners LLC | 0.03% | New | 724 | $205K |
| Main Street Financial Solutions, LLC | 0.02% | New | 723 | $205K |
| Quent Capital, LLC | 0.01% | Add +2.7% | 718 | $203K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -99.3% | 716 | $203K |
| Hidden Cove Wealth Management, LLC | 0.13% | New | 713 | $202K |
| Camelot Portfolios, LLC | 0.12% | New | 700 | $198K |
| St Germain D J Co. Inc. | 0.01% | Reduce -9.7% | 698 | $198K |
| TCTC Holdings, LLC | 0.01% | No change | 671 | $190K |
| Y.D. More Investments Ltd | 0.01% | No change | 650 | $184K |
| Kemnay Advisory Services Inc. | 0.03% | New | 624 | $177K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +7.1% | 621 | $176K |
| Activest Wealth Management | 0.03% | Add +1668.6% | 619 | $175K |
| Zions Bancorporation, National Association | 0.01% | Add +13.0% | 617 | $175K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.2% | 567 | $161K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.8% | 511 | $145K |
| Basecamp Wealth Advisors LLC | 0.03% | — | 507 | $144K |
| Torren Management, LLC | 0.07% | — | 495 | $140K |
| Blue Trust, Inc. | 0.00% | Reduce -35.7% | 479 | $136K |
| Larson Financial Group LLC | 0.00% | Add +46.3% | 477 | $135K |
| Ancora Advisors LLC | 0.00% | Add +22950.0% | 461 | $131K |
| Whittier Trust Co. | 0.00% | Reduce -0.5% | 428 | $128K |
| Cromwell Holdings LLC | 0.07% | No change | 440 | $125K |
| Reyes Financial Architecture, Inc. | 0.07% | New | 434 | $123K |
| Parkside Financial Bank & Trust | 0.01% | Add +10.1% | 414 | $117K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.16% | New | 400 | $113K |
| Curat Global, LLC | 0.13% | No change | 400 | $113K |
| Bellevue Asset Management, LLC | 0.04% | No change | 400 | $113K |
| Golden State Wealth Management, LLC | 0.01% | No change | 389 | $110K |
| EFG International AG | 0.00% | — | 386 | $109K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 381 | $108K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.0% | 373 | $106K |
| CYBER HORNET ETFs LLC | 0.06% | Add +5.7% | 369 | $105K |
| SJS Investment Consulting Inc. | 0.01% | Add +42.0% | 328 | $93K |
| Steph & Co. | 0.03% | Reduce -67.5% | 322 | $91K |
| Harbor Investment Advisory, LLC | 0.01% | Add +16.0% | 319 | $90K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $90K |
| Wilkerson Advisory Group LLC | 0.03% | — | 302 | $86K |
| Atlas Capital Advisors Inc. | 0.01% | — | 299 | $85K |
| Root Financial Partners, LLC | 0.00% | Add +33.8% | 293 | $83K |
| Colonial Trust Co / SC | 0.01% | Reduce -44.3% | 282 | $80K |
| CVA Family Office, LLC | 0.01% | Add +2.6% | 275 | $78K |
| Sentry Investment Management LLC | 0.05% | No change | 258 | $73K |
| Reflection Asset Management | 0.05% | — | 257 | $73K |
| HM Payson & Co. | 0.00% | Add +15.9% | 255 | $72K |
| Vestor Capital, LLC | 0.01% | Add +1039.5% | 2,883 | $72K |
| Sarver Vrooman Wealth Advisors | 0.04% | Reduce -37.8% | 242 | $69K |
| MRP Capital Investments, LLC | 0.06% | Reduce -61.0% | 240 | $68K |
| Private Trust Co. NA | 0.01% | Reduce -25.0% | 222 | $63K |
| Covestor Ltd | 0.03% | Add +35.2% | 219 | $62K |
| Westside Investment Management, Inc. | 0.01% | Add +3.7% | 196 | $55K |
| Sankala Group LLC | 0.04% | — | 255 | $55K |
| City State Bank | 0.01% | No change | 193 | $55K |
| Elyxium Wealth, LLC | 0.01% | New | 186 | $53K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 185 | $52K |
| Trust Co. of Toledo NA | 0.01% | No change | 185 | $52K |
| American National Bank & Trust | 0.00% | New | 184 | $52K |
| Summit Securities Group LLC | 0.01% | Reduce -15.2% | 173 | $49K |
| GW&K Investment Management, LLC | 0.00% | Add +2.4% | 173 | $49K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 170 | $48K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -8.8% | 166 | $47K |
| Tucker Asset Management LLC | 0.01% | Reduce -90.0% | 164 | $46K |
| DV Equities, LLC | 0.01% | — | 164 | $46K |
| Tobam | 0.01% | Reduce -24.3% | 162 | $46K |
| Rossby Financial, LCC | 0.01% | No change | 161 | $46K |
| SageView Advisory Group, LLC | 0.00% | New | 158 | $45K |
| WPG Advisers, LLC | 0.03% | Reduce -4.4% | 153 | $43K |
| Crewe Advisors LLC | 0.00% | Reduce -23.4% | 151 | $43K |
| First Pacific Financial | 0.01% | Reduce -37.5% | 150 | $43K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $42K |
| Sava Infond d.o.o. | 0.01% | No change | 150 | $42K |
| Grove Bank & Trust | 0.00% | No change | 149 | $42K |
| TD Private Client Wealth LLC | 0.00% | Add +27.9% | 142 | $40K |
| Smithfield Trust Co | 0.00% | No change | 133 | $37K |
| Capital Analysts, LLC | 0.00% | No change | 130 | $37K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.4% | 128 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -27.9% | 124 | $35K |
| Raffa Wealth Management, LLC | 0.01% | Add +4.5% | 117 | $33K |
| Private Wealth Management Group, LLC | 0.01% | No change | 111 | $31K |
| Lodestone Wealth Management LLC | 0.01% | New | 101 | $29K |
| JFS Wealth Advisors, LLC | 0.00% | Add +78.6% | 100 | $28K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 99 | $28K |
| Team Financial Group, LLC | 0.01% | No change | 97 | $27K |
| Wellington-Altus USA Inc. | 0.02% | — | 95 | $27K |
| Elequin Capital, LP | 0.00% | New | 94 | $27K |
| Cheviot Value Management, LLC | 0.00% | No change | 100 | $27K |
| Entrust Financial LLC | 0.02% | — | 91 | $26K |
| Westfuller Advisors, LLC | 0.01% | Add +41.3% | 89 | $25K |
| Motiv8 Investments LLC | 0.01% | New | 88 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $25K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.2% | 85 | $24K |
| Fortitude Family Office, LLC | 0.01% | Reduce -1.2% | 84 | $24K |
| KERR FINANCIAL PLANNING Corp | 0.03% | No change | 100 | $23K |
| Founders Capital Management | 0.01% | New | 79 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.3% | 77 | $22K |
| ORG Partners LLC | 0.00% | Add +192.3% | 76 | $22K |
| Operose Advisors LLC | 0.00% | No change | 72 | $20K |
| Quarry LP | 0.00% | Reduce -90.7% | 72 | $20K |
| Asset Planning,Inc | 0.01% | Add +1.4% | 70 | $20K |
| Beacon Financial Strategies CORP | 0.01% | New | 69 | $20K |
| Allianz SE | 0.00% | No change | 68 | $19K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $18K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -98.6% | 64 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 62 | $18K |
| Kilter Group LLC | 0.01% | Add +19.2% | 62 | $18K |
| SHP Wealth Management | 0.00% | — | 59 | $17K |
| Financial Management Professionals, Inc. | 0.00% | No change | 58 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +62.9% | 57 | $16K |
| Trust Co | 0.00% | Reduce -14.9% | 57 | $16K |
| Global Trust Asset Management, LLC | 0.01% | Add +40.0% | 56 | $16K |
| Trust Co. of Vermont | 0.00% | No change | 55 | $16K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $15K |
| Aventura Private Wealth, LLC | 0.01% | New | 52 | $15K |
| Hurley Capital, LLC | 0.01% | Reduce -2.0% | 50 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 50 | $14K |
| Bullock Wealth Management Group | 0.01% | — | 50 | $14K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -36.0% | 48 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $12K |
| Ares Financial Consulting, LLC | 0.01% | — | 43 | $12K |
| SouthState Bank Corp | 0.00% | Add +23.5% | 42 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +25.8% | 39 | $11K |
| Center for Financial Planning, Inc. | 0.00% | No change | 39 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -13.6% | 38 | $11K |
| Triumph Capital Management | 0.00% | New | 36 | $10K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 36 | $10K |
| Horizon Financial Services, LLC | 0.00% | Add +33.3% | 36 | $10K |
| Wealth Watch Advisors, INC | 0.00% | No change | 36 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +288.9% | 35 | $10K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -13.2% | 33 | $9K |
| Archer Investment Corp | 0.00% | No change | 32 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 31 | $9K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 47 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -3.1% | 31 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 30 | $8K |
| Evolution Wealth Management Inc. | 0.01% | Add +190.0% | 29 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 29 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 29 | $8K |
| Lanark Financial, Inc. | 0.00% | Add +81.3% | 29 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -25.6% | 29 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $7K |
| Howard Hughes Medical Institute | 0.00% | No change | 26 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 26 | $7K |
| Sachetta, LLC | 0.00% | No change | 25 | $7K |
| Navalign, LLC | 0.00% | New | 25 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 25 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 25 | $7K |
| RMG Wealth Management LLC | 0.00% | No change | 25 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -52.1% | 23 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 24 | $7K |
| Banque Transatlantique SA | 0.00% | No change | 24 | $7K |
| Copia Wealth Management | 0.00% | No change | 23 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -15.4% | 22 | $6K |
| Sittner & Nelson, LLC | 0.00% | Add +4.0% | 26 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $6K |
| Clayton Financial Group LLC | 0.00% | New | 21 | $6K |
| Solstein Capital, LLC | 0.00% | Add +31.3% | 21 | $6K |
| Abound Wealth Management | 0.00% | No change | 20 | $6K |
| Sunrise Financial Services, LLC | 0.00% | — | 20 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $5K |
| Aspect Partners, LLC | 0.00% | Add +18.8% | 19 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +11.8% | 19 | $5K |
| Crews Bank & Trust | 0.00% | No change | 18 | $5K |
| Avion Wealth | 0.00% | Reduce -8.7% | 21 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.7% | 17 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $5K |
| Cornerstone Financial Management LLC | 0.00% | — | 16 | $5K |
| Bravera Wealth | 0.00% | — | 16 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $4K |
| Turning Point Benefit Group, Inc. | 0.00% | Add +650.0% | 15 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $4K |
| 1015 Capital Partners, LLC | 0.00% | — | 14 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +7.7% | 14 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 14 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 14 | $4K |
| Strive Financial Group ,LLC | 0.00% | — | 12 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 12 | $3K |
| Park Place Capital Corp | 0.00% | No change | 12 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 12 | $3K |
| Fairman Group, LLC | 0.00% | New | 11 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 11 | $3K |
| Aviso Financial Inc. | 0.00% | No change | 10 | $3K |
| Pittenger & Anderson Inc. | 0.00% | New | 9 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 9 | $3K |
| Picton Mahoney Asset Management | 0.00% | No change | 9 | $3K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 8 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 8 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Investors Portfolio Services LLC | 0.00% | — | 8 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 7 | $2K |
| Basepoint Wealth LLC | 0.00% | New | 7 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $2K |
| High Note Wealth, LLC | 0.00% | New | 7 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 7 | $2K |
| Battery Global Advisors, LLC | 0.00% | New | 17 | $2K |
| SWAN Capital LLC | 0.00% | No change | 7 | $2K |
| Legacy Bridge, LLC | 0.00% | New | 6 | $2K |
| Optima Capital LLC | 0.00% | New | 6 | $2K |
| Nvwm, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $1K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 5 | $1K |
| Arcadia Investment Management Corp. | 0.00% | New | 4 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $1K |
| Purpose Unlimited Inc. | 0.00% | — | 4 | $1K |
| Modus Advisors, LLC | 0.00% | New | 3 | $857 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 3 | $850 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $850 |
| Dogwood Wealth Management LLC | 0.00% | Add +50.0% | 3 | $850 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $850 |
| Financial Consulate, Inc. | 0.00% | New | 3 | $850 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $850 |
| Winnacle Wealth LLC | 0.00% | No change | 2 | $568 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $567 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $567 |
| Breakwater Investment Management | 0.00% | No change | 2 | $567 |
| Marquette Asset Management, LLC | 0.00% | Reduce -81.8% | 2 | $567 |
| Kelleher Financial Advisors | 0.00% | No change | 2 | $567 |
| USA Financial Formulas | 0.00% | New | 2 | $567 |
| West Branch Capital LLC | 0.00% | No change | 1 | $284 |
| Davis Capital Management | 0.00% | No change | 1 | $283 |
| Quattro Advisors LLC | 0.00% | — | 1 | $283 |
| Luken Investment Analytics, LLC | 0.00% | New | 1 | $283 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $283 |
| WestEnd Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $283 |
| DV Trading LLC | 0.00% | — | 1 | $283 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.