Expedia GroupEXPE
13F holders, Q1 2026 (March 31)1,110holders −51
128new positions
177sold out
10famous investors
$230.91avg. 13F price*
At the end of Q1 2026, 1,110 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, down 51 from Q4 2025. 128 opened new positions and 177 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Capital Management LLC ($1.8B) and Vanguard Portfolio Management LLC ($1.4B). 10 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Expedia Group Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 30212P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $337.0M |
| Exits | 177 | $470.1M |
All 13F filers, Q4 2025 → Q1 2026: 13,426,831 shares bought and 14,094,557 shares sold, net −667,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,110 holders
| BlackRock, Inc. | 0.04% | Add +6.7% | 10,497,804 | $2.4B |
| Vanguard Capital Management LLC | 0.04% | — | 7,600,748 | $1.8B |
| Vanguard Portfolio Management LLC | 0.07% | — | 5,913,913 | $1.4B |
| State Street Corp. | 0.04% | Reduce -0.8% | 5,592,493 | $1.3B |
| Geode Capital Management, LLC | 0.06% | Add +21.2% | 4,023,249 | $935.7M |
| Windacre Partnership LLC | 8.48% | Add +46.0% | 3,433,400 | $792.7M |
| JPMorgan Chase & Co. | 0.05% | Reduce -43.6% | 3,055,997 | $692.2M |
| AQR Capital Management | 0.27% | Reduce -24.3% | 2,549,624 | $588.7M |
| Alkeon Capital Management LLC | 2.59% | No change | 2,475,276 | $571.5M |
| Invesco Ltd. | 0.06% | Reduce -15.9% | 2,460,730 | $568.2M |
| Morgan Stanley | 0.03% | Reduce -7.0% | 2,011,405 | $464.4M |
| Ameriprise Financial Inc. | 0.11% | Add +33.5% | 1,985,440 | $458.4M |
| Par Capital Management Inc. | 13.10% | Add +0.2% | 1,952,120 | $450.7M |
| Victory Capital Management Inc. | 0.29% | Reduce -12.8% | 1,915,203 | $442.2M |
| FMR LLC | 0.02% | Add +43.8% | 1,845,462 | $426.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -20.8% | 1,670,437 | $385.7M |
| Lyrical Asset Management LP | 5.25% | Reduce -6.7% | 1,489,983 | $344.0M |
| Northern Trust Corp. | 0.05% | Add +15.4% | 1,484,136 | $342.7M |
| Acadian Asset Management LLC | 0.44% | Add +106.3% | 1,328,401 | $306.7M |
| Bank of America Corp. | 0.02% | Add +12.3% | 1,237,189 | $285.7M |
| First Trust Advisors LP | 0.20% | Add +104.1% | 1,191,528 | $275.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.5% | 1,190,874 | $274.9M |
| LSV Asset Management | 0.57% | Add +23.4% | 1,143,870 | $264.1M |
| Pacer Advisors, Inc. | 0.71% | Add +13.3% | 1,069,524 | $246.9M |
| UBS Group AG | 0.04% | Add +27.7% | 1,003,769 | $231.8M |
| Neuberger Berman Group LLC | 0.17% | Add +2.3% | 951,236 | $219.6M |
| Legal & General Group Plc | 0.05% | Add +1.5% | 930,209 | $214.8M |
| Royal Bank of Canada | 0.03% | Add +1.1% | 791,878 | $182.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.5% | 756,041 | $174.6M |
| Robeco Institutional Asset Management B.V. | 0.24% | Add +19.9% | 743,335 | $171.6M |
| Federated Hermes, Inc. | 0.27% | Add +7.6% | 725,950 | $167.6M |
| Boston Partners | 0.16% | New | 676,698 | $156.2M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 674,680 | $155.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.2% | 671,435 | $155.0M |
| Amundi | 0.04% | Add +14.1% | 645,778 | $149.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.3% | 640,788 | $148.0M |
| American Century Companies Inc. | 0.08% | Reduce -34.4% | 635,215 | $146.7M |
| Barclays PLC | 0.05% | Add +95.9% | 619,115 | $142.9M |
| Los Angeles Capital Management LLC | 0.52% | Add +38.8% | 572,034 | $132.1M |
| Sei Investments Co. | 0.12% | Add +10.4% | 560,521 | $129.4M |
| Caisse de depot et placement du Quebec | 0.20% | Add +25.7% | 544,445 | $125.7M |
| Bank of Montreal | 0.05% | Reduce -7.8% | 532,524 | $123.0M |
| Mariner, LLC | 0.14% | Reduce -3.5% | 528,745 | $122.1M |
| Man Group plc | 0.24% | Add +2713.2% | 489,503 | $113.0M |
| FIL Ltd | 0.09% | Reduce -39.7% | 487,709 | $112.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.3% | 484,957 | $112.0M |
| Deutsche Bank AG | 0.04% | Reduce -62.5% | 482,089 | $111.3M |
| Wellington Management Group LLP | 0.02% | Reduce -20.2% | 465,156 | $107.4M |
| Quantinno Capital Management LP | 0.17% | Reduce -1.7% | 445,791 | $102.9M |
| Nuveen, LLC | 0.03% | Reduce -65.3% | 441,311 | $101.9M |
| BNP Paribas Financial Markets | 0.07% | Add +31.3% | 437,339 | $101.0M |
| Loomis Sayles & Co. L P | 0.12% | Add +415.8% | 391,396 | $90.4M |
| Squarepoint Ops LLC | 0.19% | Add +12404.9% | 389,903 | $90.0M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -29.5% | 389,575 | $89.9M |
| Wells Fargo & Company | 0.02% | Add +13.8% | 388,118 | $89.6M |
| Panagora Asset Management Inc. | 0.33% | Add +10.7% | 382,519 | $88.3M |
| Rhumbline Advisers | 0.07% | Reduce -1.9% | 378,928 | $87.5M |
| Franklin Resources Inc. | 0.02% | Add +49.5% | 366,910 | $84.7M |
| Worldquant Millennium Advisors LLC | 0.32% | Add +49344.6% | 354,023 | $81.7M |
| Swiss National Bank | 0.05% | Add +6.0% | 343,391 | $79.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +41.4% | 334,160 | $77.2M |
| SG Americas Securities, LLC | 0.08% | Add +316.6% | 321,252 | $74.2M |
| National Pension Service | 0.05% | Add +24.9% | 307,139 | $70.9M |
| Fiera Capital Corp | 0.23% | Reduce -23.0% | 296,913 | $68.6M |
| HSBC Holdings PLC | 0.04% | Add +46.4% | 295,433 | $68.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.4% | 282,060 | $65.1M |
| Empowered Funds, LLC | 0.41% | Add +76.9% | 280,392 | $64.7M |
| Raymond James Financial Inc. | 0.02% | Add +12.4% | 280,980 | $64.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +48.0% | 276,440 | $64.0M |
| KBC Group NV | 0.16% | Add +201.3% | 276,150 | $63.8M |
| Gotham Asset Management | 0.19% | Add +21.8% | 268,009 | $61.9M |
| Allianz Asset Management GmbH | 0.07% | Add +65.9% | 267,328 | $61.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.6% | 266,793 | $61.6M |
| Railway Pension Investments Ltd | 0.87% | Reduce -19.7% | 265,700 | $61.3M |
| Vinva Investment Management Ltd | 0.75% | Add +34.9% | 262,460 | $60.3M |
| Seizert Capital Partners, LLC | 2.73% | Add +15.5% | 256,989 | $59.3M |
| Vanguard Global Advisers, LLC | 0.03% | — | 256,492 | $59.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +44.6% | 252,031 | $57.8M |
| California Public Employees Retirement System | 0.03% | Add +8.8% | 243,149 | $56.1M |
| Prudential Financial Inc. | 0.07% | Add +27.0% | 231,590 | $53.5M |
| Annex Advisory Services, LLC | 1.00% | Add +42.5% | 231,093 | $53.4M |
| SEB Asset Management AB | 0.23% | — | 230,646 | $53.3M |
| Mackenzie Financial Corp. | 0.06% | Add +3.0% | 219,269 | $50.6M |
| Goodnow Investment Group, LLC | 5.51% | Reduce -17.2% | 217,752 | $50.3M |
| O'shaughnessy Asset Management, LLC | 0.25% | Reduce -19.2% | 214,338 | $49.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.1% | 170,669 | $48.4M |
| AustralianSuper Pty Ltd | 0.25% | Add +9.9% | 208,775 | $48.2M |
| Glenmede Trust Co. NA | 0.23% | Reduce -9.1% | 207,028 | $47.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 200,242 | $46.2M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +72.3% | 200,023 | $46.2M |
| California State Teachers Retirement System | 0.05% | Reduce -2.5% | 194,691 | $45.0M |
| Ieq Capital, LLC | 0.20% | Reduce -31.8% | 188,250 | $43.5M |
| Teacher Retirement System of Texas | 0.17% | Add +11.0% | 180,739 | $41.7M |
| Stock Yards Bank & Trust Co. | 1.30% | Add +1.5% | 180,324 | $41.6M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -29.9% | 172,935 | $39.9M |
| Millennium Management | 0.03% | Add +241.3% | 169,846 | $39.2M |
| Patient Capital Management, LLC | 1.44% | Reduce -4.8% | 167,784 | $38.7M |
| Swedbank AB | 0.04% | Reduce -3.5% | 166,668 | $38.5M |
| Principal Financial Group Inc. | 0.02% | Add +7.5% | 163,779 | $37.8M |
| LPL Financial LLC | 0.01% | Add +56.0% | 161,253 | $37.2M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -55.7% | 152,391 | $35.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +431.4% | 148,800 | $34.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +16.4% | 147,366 | $33.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -19.9% | 143,673 | $33.2M |
| Vest Financial, LLC | 0.40% | Add +153.4% | 142,637 | $32.9M |
| Baird Financial Group, Inc. | 0.05% | Add +1.6% | 142,391 | $32.9M |
| New York State Common Retirement Fund | 0.05% | Reduce -12.7% | 141,535 | $32.7M |
| Ingalls & Snyder LLC | 1.16% | Add +0.2% | 141,222 | $32.6M |
| Clearbridge Investments, LLC | 0.03% | Reduce -62.6% | 140,945 | $32.5M |
| Achmea Investment Management B.V. | 0.82% | Add +24.6% | 135,219 | $31.2M |
| Storebrand Asset Management As | 0.09% | Reduce -1.4% | 133,792 | $30.9M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -9.3% | 132,574 | $30.6M |
| Citigroup Inc. | 0.02% | Reduce -8.9% | 131,630 | $30.4M |
| Ranmore Fund Management Ltd | 3.97% | Add +160.0% | 130,000 | $30.0M |
| Fairview Capital Investment Management, LLC | 1.58% | Reduce -6.0% | 126,318 | $29.2M |
| Congress Asset Management Co. | 0.21% | New | 125,929 | $29.1M |
| Wedge Capital Management L L P | 0.52% | Reduce -1.3% | 122,799 | $28.4M |
| PFA Pension, Forsikringsaktieselskab | 0.08% | Reduce -18.3% | 119,839 | $27.7M |
| Burney Co./ | 0.86% | Add +181.7% | 119,167 | $27.5M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +7.0% | 118,543 | $27.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +79.0% | 118,576 | $27.4M |
| New York State Teachers Retirement System | 0.05% | Add +0.1% | 113,966 | $26.3M |
| Danske Bank A/S | 0.06% | Add +42.0% | 113,289 | $26.2M |
| Illinois Municipal Retirement Fund | 0.33% | Add +1.9% | 110,782 | $25.6M |
| Aviva PLC | 0.04% | Add +4.6% | 103,834 | $24.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.7% | 103,200 | $23.8M |
| Treasurer of the State of North Carolina | 0.07% | Add +5.9% | 103,145 | $23.8M |
| Korea Investment CORP | 0.05% | Reduce -37.3% | 102,213 | $23.6M |
| Stanley Capital Management, LLC | 3.92% | No change | 101,630 | $23.5M |
| Schonfeld Strategic Advisors LLC | 0.19% | Add +38.0% | 100,113 | $23.1M |
| Aberdeen Group plc | 0.04% | Add +3.7% | 99,271 | $22.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -1.8% | 97,928 | $22.6M |
| Susquehanna Portfolio Strategies, LLC | 0.33% | Add +85.4% | 97,392 | $22.5M |
| KLP Kapitalforvaltning As | 0.09% | Add +31.9% | 97,142 | $22.4M |
| State of Wisconsin Investment Board | 0.05% | Add +15.9% | 94,690 | $21.9M |
| Tudor Investment Corporation | 0.12% | Add +120.5% | 92,624 | $21.4M |
| CI Investments Inc. | 0.10% | Add +93.1% | 90,091 | $20.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.15% | Reduce -16.0% | 89,000 | $20.5M |
| Focus Partners Wealth | 0.02% | Reduce -57.8% | 87,411 | $20.3M |
| National Bank of Canada | 0.02% | Add +5.3% | 86,550 | $20.0M |
| TD Asset Management Inc | 0.02% | Reduce -37.9% | 86,255 | $19.9M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -11.0% | 84,332 | $19.5M |
| Credit Agricole S A | 0.06% | Reduce -18.6% | 82,334 | $19.0M |
| Osaic Holdings, Inc. | 0.03% | Add +293.5% | 81,302 | $18.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +407.0% | 79,925 | $18.5M |
| Permit Capital, LLC | 6.04% | Add +5.5% | 77,000 | $17.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.33% | Add +1.3% | 76,602 | $17.7M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -42.1% | 76,133 | $17.6M |
| Liontrust Investment Partners LLP | 0.30% | Reduce -12.5% | 75,450 | $17.4M |
| Ardmore Road Asset Management LP | 1.14% | New | 75,000 | $17.3M |
| Hancock Whitney Corp. | 0.30% | Reduce -5.0% | 69,271 | $17.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +18.1% | 73,158 | $16.9M |
| Investment House LLC | 0.86% | Reduce -0.0% | 71,964 | $16.6M |
| Cwm, LLC | 0.04% | Reduce -36.5% | 70,888 | $16.4M |
| Banque Pictet & Cie SA | 0.19% | Reduce -4.1% | 70,477 | $16.3M |
| Natixis Advisors, LLC | 0.02% | Add +5.0% | 67,452 | $15.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.60% | Add +9.6% | 67,137 | $15.5M |
| Cerity Partners LLC | 0.02% | Reduce -40.2% | 67,016 | $15.5M |
| Andra AP-fonden | 0.18% | Reduce -36.7% | 66,873 | $15.4M |
| Meyer Handelman Co. | 0.47% | Add +6.4% | 65,259 | $15.1M |
| Sapient Capital LLC | 0.23% | Reduce -7.5% | 64,876 | $15.0M |
| Schroder Investment Management Group | 0.01% | Reduce -9.4% | 64,955 | $14.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 62,972 | $14.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.19% | Reduce -60.3% | 62,563 | $14.4M |
| Nordea Investment Management AB | 0.01% | Reduce -1.4% | 62,655 | $14.1M |
| Public Employees Retirement System of Ohio | 0.04% | Add +3.6% | 59,604 | $13.8M |
| Truist Financial Corp. | 0.02% | Add +0.0% | 58,686 | $13.6M |
| Vanguard Investments Australia, Ltd. | 0.04% | — | 58,598 | $13.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.8% | 57,752 | $13.3M |
| Bailard, Inc. | 0.30% | Add +42.0% | 56,661 | $13.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -14.6% | 60,855 | $13.1M |
| Corient Private Wealth LP | 0.02% | Reduce -5.2% | 58,039 | $13.0M |
| U S Global Investors Inc. | 1.51% | Reduce -1.4% | 56,029 | $12.9M |
| Scotia Capital Inc. | 0.05% | Add +14.8% | 55,122 | $12.7M |
| Citadel Advisors | 0.01% | Reduce -75.0% | 54,716 | $12.6M |
| Brown Advisory Inc. | 0.02% | Reduce -13.8% | 54,560 | $12.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -31.6% | 54,549 | $12.6M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -16.4% | 54,407 | $12.6M |
| M&T Bank Corp | 0.04% | Reduce -3.5% | 53,785 | $12.4M |
| Waverly Advisors, LLC | 0.09% | Add +0.9% | 53,184 | $12.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.6% | 52,381 | $12.1M |
| Candriam S.C.A. | 0.06% | Reduce -51.4% | 52,230 | $12.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +20.1% | 51,700 | $11.9M |
| Walleye Capital LLC | 0.08% | Add +159.1% | 51,631 | $11.9M |
| Bank of Nova Scotia | 0.02% | Add +207.0% | 51,611 | $11.9M |
| Merit Financial Group, LLC | 0.09% | Add +152.0% | 51,470 | $11.9M |
| Steadfast Capital Management LP | 0.44% | Reduce -74.3% | 50,700 | $11.7M |
| Qube Research & Technologies Ltd | 0.02% | New | 50,201 | $11.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.4% | 50,019 | $11.5M |
| Cibc World Market Inc. | 0.02% | Add +58.2% | 49,187 | $11.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.0% | 48,098 | $11.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -39.9% | 47,855 | $11.0M |
| PDT Partners, LLC | 0.64% | Reduce -21.6% | 47,137 | $10.9M |
| Pinebridge Investments LLC | 0.09% | Reduce -27.0% | 47,006 | $10.9M |
| Tredje AP-fonden | 0.06% | Add +287.8% | 46,821 | $10.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -28.1% | 46,800 | $10.8M |
| Capital Fund Management S.A. | 0.10% | Reduce -18.9% | 46,498 | $10.7M |
| Cetera Investment Advisers | 0.01% | Add +55.0% | 46,206 | $10.7M |
| Voya Investment Management LLC | 0.01% | Add +18.2% | 45,988 | $10.6M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +1.1% | 45,586 | $10.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.5% | 44,641 | $10.3M |
| ING Groep NV | 0.06% | Add +8.7% | 44,491 | $10.3M |
| Wealthfront Advisers LLC | 0.02% | Add +73.7% | 43,014 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -17.1% | 43,413 | $9.9M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -8.0% | 42,674 | $9.7M |
| L2 Asset Management, LLC | 0.92% | Add +5.9% | 41,991 | $9.7M |
| Swiss Life Asset Management Ltd | 0.05% | Add +9.0% | 41,984 | $9.7M |
| Vontobel Holding Ltd. | 0.03% | Reduce -1.6% | 40,794 | $9.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 40,727 | $9.4M |
| GMO | 0.02% | Reduce -41.1% | 40,561 | $9.4M |
| Captrust Financial Advisors | 0.02% | Reduce -10.3% | 40,388 | $9.3M |
| 1832 Asset Management L.P. | 0.01% | Reduce -91.8% | 40,131 | $9.3M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -1.1% | 39,686 | $9.2M |
| Norden Group LLC | 0.88% | New | 39,481 | $9.1M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.3% | 39,360 | $9.1M |
| State of Tennessee, Department of Treasury | 0.03% | Add +4.6% | 39,171 | $9.0M |
| Oxbow Advisors, LLC | 0.76% | Add +1.4% | 38,318 | $8.8M |
| Warther Private Wealth, LLC | 2.07% | New | 38,280 | $8.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -1.4% | 38,045 | $8.8M |
| RNC Capital Management LLC | 0.38% | Add +34.1% | 37,957 | $8.8M |
| Xponance LLC | 0.06% | Reduce -0.5% | 37,903 | $8.8M |
| River Road Asset Management, LLC | 0.10% | Add +21.7% | 37,794 | $8.7M |
| Westbourne Investment Advisors, Inc. | 2.52% | Add +0.5% | 37,512 | $8.7M |
| Cozad Asset Management Inc. | 0.68% | Add +17.1% | 37,491 | $8.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -23.8% | 37,418 | $8.6M |
| State of Michigan Retirement System | 0.05% | Reduce -0.3% | 37,164 | $8.6M |
| Zacks Investment Management | 0.07% | Add +6.7% | 36,645 | $8.5M |
| CIBC Bancorp USA Inc. | 0.01% | — | 36,435 | $8.4M |
| Fifth Third Bancorp | 0.01% | Add +435.6% | 35,396 | $8.2M |
| Creative Planning | 0.01% | Reduce -33.8% | 35,369 | $8.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -0.3% | 35,430 | $8.2M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -2.4% | 35,608 | $8.1M |
| Toronto Dominion Bank | 0.02% | Reduce -62.1% | 34,555 | $8.0M |
| Handelsbanken Fonder AB | 0.03% | Reduce -2.4% | 34,538 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Add +24.3% | 34,300 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -31.8% | 33,305 | $7.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.4% | 32,560 | $7.5M |
| Legacy Trust | 1.41% | Add +1.2% | 31,871 | $7.4M |
| Czech National Bank | 0.05% | Add +3.3% | 31,867 | $7.4M |
| Arizona State Retirement System | 0.04% | Reduce -2.1% | 31,794 | $7.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -17.3% | 31,535 | $7.3M |
| Meridiem Capital Partners LP | 0.48% | Reduce -69.9% | 31,408 | $7.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +59.0% | 31,384 | $7.2M |
| Nomura Holdings Inc. | 0.06% | Add +88.8% | 30,307 | $7.0M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 30,033 | $6.9M |
| Silvant Capital Management LLC | 0.24% | Add +26.1% | 29,849 | $6.9M |
| Occudo Quantitative Strategies LP | 0.37% | Reduce -14.8% | 27,677 | $6.9M |
| Westpac Banking Corp. | 0.47% | Add +193.7% | 29,141 | $6.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +23.1% | 28,897 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +39.6% | 28,885 | $6.7M |
| CIBC Asset Management Inc | 0.02% | Add +3.2% | 28,820 | $6.7M |
| Amalgamated Bank | 0.05% | Add +1.0% | 28,760 | $6.6M |
| Group One Trading LLC | 0.21% | Add +54.3% | 27,632 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.1% | 27,256 | $6.3M |
| Abacus FCF Advisors LLC | 1.42% | Reduce -41.8% | 27,250 | $6.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -1.3% | 27,082 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Add +297.5% | 26,862 | $6.2M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +8.5% | 26,727 | $6.2M |
| Ritholtz Wealth Management | 0.11% | Reduce -4.4% | 26,698 | $6.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +63.0% | 26,448 | $6.1M |
| CX Institutional | 0.19% | Add +1833.2% | 26,407 | $6.1M |
| Assetmark, Inc. | 0.01% | Reduce -5.7% | 26,184 | $6.0M |
| Caprock Group, LLC | 0.15% | Reduce -16.8% | 25,897 | $6.0M |
| CWA Asset Management Group, LLC | 0.20% | Add +0.9% | 25,797 | $6.0M |
| Signet Financial Management, LLC | 0.66% | Reduce -1.0% | 25,483 | $5.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -35.4% | 25,273 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +66.7% | 25,029 | $5.8M |
| Financial Advisors Network, Inc. | 0.79% | New | 24,934 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.2% | 24,848 | $5.7M |
| Summit Financial, LLC | 0.07% | New | 24,828 | $5.7M |
| Ethic Inc. | 0.09% | Reduce -11.8% | 23,806 | $5.5M |
| DNB Asset Management AS | 0.02% | Add +2.8% | 23,685 | $5.5M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -54.6% | 23,658 | $5.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -32.9% | 23,630 | $5.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.54% | Reduce -37.1% | 23,468 | $5.4M |
| iA Global Asset Management Inc. | 0.08% | Add +41.6% | 23,328 | $5.4M |
| Vident Advisory, LLC | 0.05% | Add +31.4% | 23,176 | $5.4M |
| IFM Investors Pty Ltd | 0.04% | Add +9.1% | 23,136 | $5.3M |
| Woodline Partners LP | 0.02% | Add +14.7% | 22,918 | $5.3M |
| D.A. Davidson & Co. | 0.03% | Add +1.0% | 22,674 | $5.2M |
| Parallax Volatility Advisers, L.P. | 0.29% | New | 19,070 | $5.2M |
| USS Investment Management Ltd | 0.02% | Add +4.7% | 22,551 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +167.5% | 22,668 | $5.1M |
| Stifel Financial Corp. | 0.00% | Reduce -15.2% | 22,003 | $5.1M |
| Citizens Business Bank | 0.83% | Reduce -0.6% | 21,970 | $5.1M |
| Tidal Investments LLC | 0.02% | Reduce -94.4% | 21,815 | $5.0M |
| Marco Investment Management LLC | 0.38% | Add +2.4% | 21,607 | $5.0M |
| Oak Associates Ltd. | 0.34% | New | 21,585 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.3% | 21,490 | $5.0M |
| Oak Thistle LLC | 0.47% | Add +1536.8% | 21,000 | $4.8M |
| Hunter Associates Investment Management LLC | 0.63% | Reduce -20.3% | 20,707 | $4.8M |
| Evolve Private Wealth, LLC | 0.25% | Add +182.2% | 20,003 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 19,600 | $4.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | Add +117.1% | 19,235 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.2% | 19,195 | $4.4M |
| Utah Retirement Systems | 0.04% | Reduce -5.2% | 18,861 | $4.4M |
| Public Sector Pension Investment Board | 0.01% | Add +25.5% | 18,856 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +1.6% | 18,680 | $4.3M |
| GHP Investment Advisors, Inc. | 0.17% | Add +3.5% | 18,270 | $4.2M |
| Wakefield Asset Management LLLP | 1.11% | Add +1.1% | 18,081 | $4.2M |
| PEAK6 LLC | 0.12% | Add +26.1% | 17,992 | $4.2M |
| Vise Technologies, Inc. | 0.08% | No change | 14,643 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -0.2% | 17,871 | $4.1M |
| Summit Trail Advisors, LLC | 0.06% | Add +0.4% | 17,326 | $4.0M |
| ProShare Advisors LLC | 0.01% | Reduce -20.3% | 17,095 | $3.9M |
| Hantz Financial Services, Inc. | 0.06% | Add +594.2% | 17,056 | $3.9M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.4% | 17,366 | $3.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.0% | 16,926 | $3.9M |
| NEOS Investment Management LLC | 0.02% | Add +9.6% | 16,886 | $3.9M |
| Hohimer Wealth Management, LLC | 0.48% | Add +15.4% | 16,773 | $3.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.06% | — | 16,772 | $3.9M |
| Westfield Capital Management Co. LP | 0.02% | Add +0.7% | 16,692 | $3.9M |
| Arbejdsmarkedets Tillaegspension | 0.10% | Reduce -81.4% | 16,582 | $3.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.3% | 16,306 | $3.8M |
| S&co Inc. | 0.23% | Reduce -0.1% | 16,285 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Add +67.3% | 16,254 | $3.8M |
| Cumberland Partners Ltd | 0.28% | Reduce -21.3% | 16,175 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -23.0% | 16,128 | $3.7M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -0.0% | 16,028 | $3.7M |
| MML Investors Services, LLC | 0.01% | Reduce -54.4% | 15,940 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.6% | 15,779 | $3.6M |
| Point Windward Advisors Inc. | 1.82% | Reduce -4.4% | 15,505 | $3.6M |
| Ahara Advisors LLC | 2.98% | Add +5.6% | 15,425 | $3.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 15,333 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +6.2% | 15,267 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.7% | 15,172 | $3.5M |
| Allstate Corp. | 0.04% | Add +69.2% | 15,121 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.9% | 15,118 | $3.5M |
| Oliver Luxxe Assets LLC | 0.52% | Add +34.9% | 15,070 | $3.5M |
| Penserra Capital Management LLC | 0.04% | Reduce -22.3% | 14,975 | $3.5M |
| Capitolis Liquid Global Markets LLC | 0.02% | — | 14,914 | $3.4M |
| Procyon Advisors, LLC | 0.17% | Add +24.1% | 14,878 | $3.4M |
| Intech Investment Management LLC | 0.03% | Reduce -42.9% | 14,479 | $3.3M |
| Brighton Jones LLC | 0.07% | New | 14,287 | $3.3M |
| Edgestream Partners, L.P. | 0.11% | Add +210.9% | 13,990 | $3.2M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +153.3% | 13,785 | $3.2M |
| Blackstone Inc. | 0.01% | New | 13,525 | $3.1M |
| Millington Financial Advisors, LLC | 1.31% | Add +1.4% | 12,666 | $3.1M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -8.6% | 13,474 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 13,415 | $3.1M |
| XTX Topco Ltd | 0.05% | Add +356.1% | 13,410 | $3.1M |
| Walter Public Investments Inc. | 0.74% | Reduce -29.6% | 13,379 | $3.1M |
| Darwins River Capital, LP | 1.65% | New | 13,372 | $3.1M |
| Aire Advisors, LLC | 0.56% | Add +0.1% | 13,206 | $3.0M |
| CSM Advisors, LLC | 0.07% | Reduce -10.2% | 13,053 | $3.0M |
| Jupiter Asset Management Ltd. | 0.02% | New | 12,991 | $3.0M |
| Kendall Capital Management | 0.61% | Reduce -1.0% | 12,950 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -93.4% | 12,789 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.9% | 12,771 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.09% | Add +1.9% | 12,770 | $2.9M |
| Natixis | 0.01% | Reduce -36.6% | 12,738 | $2.9M |
| Altman Advisors, Inc. | 1.22% | Add +2.7% | 12,735 | $2.9M |
| Range Financial Group LLC | 0.98% | Add +1.8% | 12,697 | $2.9M |
| SFE Investment Counsel | 0.46% | Reduce -49.4% | 12,553 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.9% | 12,443 | $2.9M |
| Freestone Capital Holdings, LLC | 0.09% | Reduce -12.2% | 12,398 | $2.9M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +17.2% | 12,252 | $2.8M |
| First Business Financial Services, Inc. | 0.25% | Add +11.4% | 12,202 | $2.8M |
| X-Square Capital, LLC | 0.95% | Add +5.5% | 12,165 | $2.8M |
| Harvey Capital Management Inc. | 0.64% | Reduce -0.4% | 12,090 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.4% | 11,979 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -37.9% | 11,973 | $2.8M |
| Picton Mahoney Asset Management | 0.03% | Add +132366.7% | 11,922 | $2.8M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -5.8% | 11,911 | $2.8M |
| California First Leasing Corp. | 0.88% | New | 11,908 | $2.7M |
| OP Asset Management Ltd | 0.03% | Reduce -75.5% | 11,730 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,706 | $2.7M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +1.6% | 11,644 | $2.7M |
| Coldstream Capital Management Inc. | 0.03% | Add +190.6% | 11,552 | $2.7M |
| Kestra Investment Management, LLC | 0.05% | Add +20.8% | 11,534 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +71.9% | 11,506 | $2.7M |
| Boyd Watterson Asset Management LLC | 0.81% | Add +0.9% | 11,444 | $2.6M |
| Quantbot Technologies LP | 0.11% | Reduce -50.9% | 11,391 | $2.6M |
| Numerai GP LLC | 0.26% | Add +57.5% | 11,222 | $2.6M |
| Sterling Capital Management LLC | 0.05% | Add +550.8% | 11,187 | $2.6M |
| Clark Estates Inc. | 0.62% | New | 11,100 | $2.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.15% | Add +35.1% | 10,990 | $2.5M |
| Patton Fund Management, Inc. | 0.43% | Reduce -63.2% | 10,935 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +70.4% | 10,824 | $2.5M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -35.1% | 10,817 | $2.5M |
| Nemes Rush Group LLC | 0.24% | Reduce -3.7% | 10,769 | $2.5M |
| Jefferies Financial Group Inc. | 0.03% | New | 10,336 | $2.4M |
| Jump Financial, LLC | 0.04% | New | 10,298 | $2.4M |
| Flagship Capital Management Inc. | 1.74% | Reduce -0.2% | 10,253 | $2.4M |
| Plato Investment Management Ltd | 0.16% | Add +5.6% | 10,246 | $2.4M |
| Park Avenue Securities LLC | 0.02% | New | 10,076 | $2.3M |
| Fisher Asset Management | 0.00% | Reduce -7.8% | 10,067 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 10,050 | $2.3M |
| Investment Management Corp of Ontario | 0.03% | Add +4.2% | 9,885 | $2.3M |
| Element Squared LLC | 1.28% | New | 9,847 | $2.3M |
| Azzad Asset Management Inc. | 0.23% | No change | 9,782 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -92.2% | 9,632 | $2.2M |
| North Dakota State Investment Board | 0.10% | Reduce -10.2% | 9,600 | $2.2M |
| Formidable Asset Management, LLC | 0.34% | Reduce -3.4% | 7,787 | $2.2M |
| Maverick Capital | 0.03% | Reduce -47.0% | 9,513 | $2.2M |
| Collaborative Fund Advisors, LLC | 1.34% | — | 9,373 | $2.2M |
| CoreCap Advisors, LLC | 0.07% | Reduce -12.4% | 9,224 | $2.1M |
| Pallas Capital Advisors LLC | 0.08% | Reduce -40.3% | 9,159 | $2.1M |
| LMCG Investments, LLC | 0.13% | Reduce -5.3% | 9,143 | $2.1M |
| Avanza Fonder AB | 0.06% | No change | 9,029 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +49.6% | 9,015 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -11.2% | 8,907 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 8,894 | $2.0M |
| Wright Investors Service Inc. | 0.64% | Add +35.9% | 8,805 | $2.0M |
| Milestone Asset Management, LLC | 0.37% | New | 8,795 | $2.0M |
| &partners | 0.01% | Reduce -20.7% | 9,162 | $2.0M |
| Horizon Investment Services, LLC | 0.70% | Add +577.6% | 8,714 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -25.3% | 8,702 | $2.0M |
| Banque Transatlantique SA | 0.05% | Add +35741.7% | 8,602 | $2.0M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -11.4% | 7,428 | $2.0M |
| Tilia Fiduciary Partners, Inc. | 1.08% | New | 8,480 | $2.0M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.5% | 8,330 | $1.9M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.13% | Add +0.9% | 8,280 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +212.9% | 8,220 | $1.9M |
| Gradient Investments LLC | 0.03% | New | 8,084 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +45.5% | 8,060 | $1.9M |
| Norinchukin Bank, The | 0.02% | Reduce -0.2% | 7,969 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Add +43.2% | 7,931 | $1.8M |
| Essential Partners LLC | 0.61% | Reduce -22.3% | 7,813 | $1.8M |
| Convergence Investment Partners, LLC | 0.29% | Add +48.1% | 7,688 | $1.8M |
| Highland Capital Management, LLC | 0.09% | Add +3.8% | 7,564 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +53.9% | 7,562 | $1.7M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.2% | 7,510 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -25.6% | 7,469 | $1.7M |
| Diversified Trust Co. | 0.03% | Add +1.5% | 7,427 | $1.7M |
| Dover Advisors, LLC | 0.71% | Reduce -5.9% | 7,392 | $1.7M |
| V-Square Quantitative Management LLC | 0.18% | Add +0.7% | 7,389 | $1.7M |
| WT Wealth Management | 0.51% | New | 7,373 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +58.9% | 7,351 | $1.7M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +25.8% | 7,330 | $1.7M |
| US Bancorp \de | 0.00% | Add +5.4% | 7,236 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.9% | 7,229 | $1.7M |
| Lanark Financial, Inc. | 0.13% | Add +24769.0% | 7,212 | $1.7M |
| Bokf, NA | 0.03% | Reduce -27.6% | 7,191 | $1.7M |
| Boothbay Fund Management, LLC | 0.04% | Add +577.4% | 7,119 | $1.6M |
| Virtus Investment Advisers, LLC | 0.45% | New | 7,114 | $1.6M |
| Main Management ETF Advisors, LLC | 0.06% | New | 7,092 | $1.6M |
| Nilsine Partners, LLC | 0.13% | Add +6.1% | 6,664 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | Reduce -17.0% | 7,074 | $1.6M |
| BayBridge Capital Group, LLC | 1.01% | No change | 5,747 | $1.6M |
| Rehmann Capital Advisory Group | 0.08% | Add +21.3% | 6,985 | $1.6M |
| Three Seasons Wealth, LLC | 0.61% | Add +636.5% | 6,945 | $1.6M |
| Carolina Wealth Advisors, LLC | 0.66% | Add +400.7% | 6,845 | $1.6M |
| Central Bank & Trust Co. | 0.25% | Reduce -6.3% | 6,788 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -8.4% | 6,770 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Reduce -77.0% | 6,760 | $1.6M |
| Kathmere Capital Management, LLC | 0.10% | Add +21.1% | 6,725 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 6,692 | $1.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 6,690 | $1.5M |
| Callan Family Office, LLC | 0.03% | Reduce -8.8% | 6,662 | $1.5M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.24% | Add +1.2% | 6,589 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -76.9% | 6,532 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -5.2% | 6,459 | $1.5M |
| Krilogy Financial LLC | 0.05% | Reduce -39.6% | 5,841 | $1.5M |
| Vestcor Inc | 0.04% | Add +76.3% | 6,395 | $1.5M |
| Keybank National Association | 0.01% | Add +175.6% | 6,130 | $1.4M |
| Eagle Harbor Asset Management Inc. | 1.19% | Reduce -1.3% | 6,054 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,000 | $1.4M |
| 44 Wealth Management LLC | 0.48% | Reduce -4.8% | 5,997 | $1.4M |
| Alphadyne Asset Management LP | 0.18% | New | 5,996 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -3.2% | 5,984 | $1.4M |
| Greenland Capital Management LP | 0.32% | Reduce -77.8% | 5,975 | $1.4M |
| Inscription Capital, LLC | 0.14% | Reduce -13.6% | 5,958 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 5,834 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -56.3% | 5,829 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -32.4% | 5,828 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +168.2% | 5,729 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +1.3% | 5,711 | $1.3M |
| Strategic Global Advisors, LLC | 0.21% | No change | 5,704 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +29.1% | 5,632 | $1.3M |
| Regal Investment Advisors LLC | 0.08% | Add +8.8% | 5,632 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | New | 5,627 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -20.5% | 5,551 | $1.3M |
| Impact Partnership Wealth, LLC | 0.16% | Add +12.5% | 5,539 | $1.3M |
| Garde Capital, Inc. | 0.08% | Reduce -1.3% | 5,538 | $1.3M |
| TFC Financial Management, Inc. | 0.16% | No change | 5,522 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 5,478 | $1.3M |
| 3Chopt Investment Partners, LLC | 0.29% | Add +75.4% | 5,468 | $1.3M |
| Ascent Group, LLC | 0.04% | Add +17.6% | 5,423 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Reduce -7.8% | 5,407 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -6.1% | 5,304 | $1.2M |
| Hillsdale Investment Management Inc. | 0.03% | Add +51.9% | 5,270 | $1.2M |
| Osmosis Investment Management UK Ltd | 0.03% | New | 5,257 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +1.3% | 5,242 | $1.2M |
| Independence Bank of Kentucky | 0.15% | Reduce -7.5% | 5,238 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.0% | 5,167 | $1.2M |
| Smith Group Asset Management, LLC | 0.06% | Add +26.9% | 5,160 | $1.2M |
| denkapparat Operations GmbH | 0.49% | Add +23.5% | 5,154 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +63.1% | 5,146 | $1.2M |
| Inceptionr LLC | 0.29% | Add +61.8% | 5,134 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.35% | New | 5,128 | $1.2M |
| Ossiam | 0.02% | Add +15.2% | 5,127 | $1.2M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Add +9.7% | 5,118 | $1.2M |
| General American Investors Co. Inc. | 0.08% | Reduce -93.2% | 5,000 | $1.2M |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -2.7% | 4,983 | $1.2M |
| Syon Capital LLC | 0.06% | Reduce -32.4% | 4,955 | $1.1M |
| Point Nemo Capital, LLC | 0.75% | New | 4,954 | $1.1M |
| LVW Advisors, LLC | 0.11% | New | 4,815 | $1.1M |
| CSS LLC | 0.18% | Reduce -20.8% | 4,808 | $1.1M |
| Ghe, LLC | 0.46% | Reduce -17.7% | 4,806 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.26% | No change | 4,800 | $1.1M |
| MUFG Securities EMEA plc | 0.02% | No change | 4,797 | $1.1M |
| Kera Capital Partners, Inc. | 0.14% | Reduce -14.7% | 4,786 | $1.1M |
| Canada Post Corp Registered Pension Plan | 0.04% | Add +83.5% | 4,785 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Reduce -24.9% | 4,744 | $1.1M |
| Horizon Investments, LLC | 0.01% | Reduce -63.1% | 4,722 | $1.1M |
| Delphi Management Inc. | 1.30% | Reduce -21.3% | 4,696 | $1.1M |
| Empirical Finance, LLC | 0.05% | Reduce -0.4% | 4,687 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.8% | 4,658 | $1.1M |
| Kepler Cheuvreux (Suisse) SA | 0.07% | Reduce -70.6% | 4,624 | $1.1M |
| Columbia Asset Management | 0.20% | Add +1.6% | 4,620 | $1.1M |
| Auxano Advisors, LLC | 0.21% | Reduce -49.9% | 4,597 | $1.1M |
| Bull Harbor Capital LLC | 0.28% | — | 4,582 | $1.1M |
| Integrated Quantitative Investments LLC | 0.19% | Add +22.1% | 4,572 | $1.1M |
| Acropolis Investment Management, LLC | 0.05% | Reduce -2.9% | 4,567 | $1.1M |
| Onex Canada Asset Management Inc. | 0.17% | Reduce -3.4% | 4,510 | $1.0M |
| Arax Advisory Partners | 0.03% | Add +135.0% | 4,569 | $1.0M |
| Legato Capital Management LLC | 0.09% | Reduce -62.7% | 4,421 | $1.0M |
| First National Bank Sioux Falls | 0.28% | Reduce -1.9% | 4,003 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -8.8% | 4,372 | $1.0M |
| Maxi Investments CY Ltd | 0.22% | New | 4,370 | $1.0M |
| Farley Capital L.P. | 0.81% | No change | 4,350 | $1.0M |
| Saudi Central Bank | 0.02% | New | 4,319 | $997K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +24.3% | 4,260 | $984K |
| Truvestments Capital LLC | 0.18% | Reduce -24.5% | 4,243 | $980K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +36.3% | 4,236 | $978K |
| IFP Advisors, Inc | 0.02% | Reduce -39.0% | 4,214 | $973K |
| Western Financial Corp | 0.38% | New | 4,208 | $972K |
| Brooklyn Investment Group | 0.03% | Add +149.1% | 4,153 | $959K |
| HUB Investment Partners, LLC | 0.02% | Add +18.2% | 4,123 | $952K |
| LifePlan Financial, LLC | 0.70% | Reduce -6.6% | 4,093 | $945K |
| Prudential PLC | 0.01% | Add +29.3% | 4,077 | $941K |
| Heartland Bank & Trust Co | 0.21% | Add +3.4% | 4,046 | $934K |
| Brevan Howard Capital Management LP | 0.01% | Add +18.5% | 4,034 | $931K |
| RBF Capital, LLC | 0.05% | New | 4,000 | $924K |
| GAMMA Investing LLC | 0.04% | Add +6.1% | 3,984 | $920K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -14.6% | 3,965 | $916K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -3.1% | 3,956 | $914K |
| Aigen Investment Management, LP | 0.23% | New | 3,950 | $912K |
| Fiduciary Alliance LLC | 0.06% | Add +35.8% | 3,536 | $910K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 3,941 | $910K |
| WINTON GROUP Ltd | 0.03% | New | 3,867 | $893K |
| Washington Capital Management, Inc. | 0.75% | Add +24.2% | 3,850 | $889K |
| Sienna Gestion | 0.06% | No change | 3,887 | $887K |
| Certuity, LLC | 0.06% | Reduce -4.8% | 3,808 | $879K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -19.7% | 3,771 | $871K |
| Equitable Holdings, Inc. | 0.01% | Add +104.1% | 3,092 | $871K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 3,745 | $865K |
| Leonteq Securities AG | 0.05% | New | 3,718 | $858K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.1% | 3,668 | $847K |
| Qtron Investments LLC | 0.11% | Reduce -4.1% | 3,652 | $843K |
| Farringdon Capital, Ltd. | 0.18% | Add +395.5% | 3,642 | $841K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -62.3% | 3,630 | $838K |
| Rare Wolf Capital LLC | 0.54% | Add +20.2% | 3,624 | $837K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,605 | $832K |
| Personal Cfo Solutions, LLC | 0.12% | Reduce -14.5% | 3,590 | $829K |
| Aprio Wealth Management, LLC | 0.05% | Add +68.1% | 3,587 | $828K |
| CHICAGO TRUST Co NA | 0.13% | Add +0.4% | 3,558 | $822K |
| Sun Financial Inc | 0.41% | Add +9.2% | 3,750 | $814K |
| Mach-1 Financial Group, LLC | 0.29% | Reduce -10.3% | 3,524 | $814K |
| South Dakota Investment Council | 0.02% | No change | 3,523 | $813K |
| Wbi Investments, LLC | 0.22% | Reduce -34.1% | 3,441 | $795K |
| Millington Securities, LLC | 0.22% | — | 3,441 | $795K |
| J. Safra Sarasin Holding AG | 0.01% | Add +226.5% | 3,379 | $779K |
| Versant Capital Management, Inc | 0.08% | Add +4.7% | 3,360 | $776K |
| Spire Wealth Management | 0.03% | Add +46.2% | 3,358 | $775K |
| Ellevest, Inc. | 0.11% | Reduce -1.5% | 3,353 | $774K |
| Fortem Financial Group, LLC | 0.19% | No change | 3,350 | $773K |
| Moody National Bank Trust Division | 0.07% | Add +1.0% | 3,331 | $769K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.5% | 3,327 | $768K |
| Diametric Capital, LP | 0.20% | Reduce -67.2% | 3,309 | $764K |
| Prelude Capital Management, LLC | 0.06% | Reduce -30.1% | 3,294 | $761K |
| Shufro Rose & Co. LLC | 0.05% | Add +156.9% | 3,275 | $756K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,256 | $752K |
| Mufg Securities Americas Inc. | 0.05% | Add +2.7% | 3,238 | $748K |
| Lido Advisors, LLC | 0.00% | Reduce -43.7% | 3,223 | $744K |
| Ofi Invest Asset Management | 0.01% | Add +102.3% | 3,224 | $744K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 3,222 | $744K |
| Independent Financial Group, LLC | 0.02% | Add +85.4% | 3,217 | $743K |
| Arkadios Wealth Advisors | 0.01% | Add +109.2% | 3,190 | $737K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | No change | 3,184 | $735K |
| Securian Asset Management, Inc. | 0.03% | No change | 3,182 | $735K |
| Commerce Bank | 0.00% | Add +9.8% | 3,168 | $731K |
| Caxton Associates LLP | 0.02% | Reduce -94.0% | 3,159 | $729K |
| Guyasuta Investment Advisors Inc. | 0.04% | No change | 3,158 | $729K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -22.8% | 3,133 | $713K |
| RFG Advisory, LLC | 0.01% | Add +223.3% | 3,075 | $710K |
| Formula Growth Ltd. | 0.32% | Add +10.9% | 3,060 | $707K |
| Diversify Wealth Management, LLC | 0.01% | New | 2,815 | $705K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.1% | 2,815 | $694K |
| Unique Wealth Strategies, LLC | 0.28% | Add +21.5% | 2,999 | $692K |
| Roberts Glore & Co. Inc. | 0.19% | Reduce -0.7% | 2,978 | $688K |
| Meeder Asset Management Inc. | 0.04% | Reduce -66.0% | 2,972 | $686K |
| Waddell & Associates, LLC | 0.04% | Reduce -34.8% | 2,969 | $686K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -5.2% | 2,961 | $684K |
| Blue Capital, Inc. | 0.44% | New | 2,929 | $676K |
| Graham Capital Management, L.P. | 0.03% | New | 2,929 | $676K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -30.3% | 2,912 | $672K |
| Second Half Financial Partners, LLC | 0.30% | New | 2,903 | $670K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -29.6% | 2,833 | $654K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -62.8% | 2,902 | $654K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +10.4% | 2,825 | $652K |
| Independent Advisor Alliance | 0.01% | Reduce -0.8% | 2,823 | $652K |
| LBP Am SA | 0.01% | New | 2,820 | $651K |
| Twin Capital Management Inc. | 0.08% | Reduce -1.6% | 2,785 | $643K |
| STRS Ohio | 0.00% | Reduce -1.1% | 2,775 | $641K |
| Advisory Alpha, LLC | 0.02% | Add +16.7% | 2,773 | $641K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -4.6% | 2,769 | $639K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +14.6% | 2,767 | $639K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 2,744 | $634K |
| Fox Run Management, L.L.C. | 0.11% | New | 2,792 | $632K |
| Magnetar Financial LLC | 0.01% | New | 2,781 | $630K |
| Composition Wealth, LLC | 0.01% | Add +4.3% | 2,707 | $625K |
| Sivia Capital Partners, LLC | 0.12% | Reduce -50.3% | 2,689 | $621K |
| Xxi Wealth, LLC | 0.35% | Add +35.1% | 2,687 | $620K |
| Savant Capital, LLC | 0.00% | Add +37.6% | 2,666 | $616K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +6.7% | 2,664 | $615K |
| Foundations Investment Advisors, LLC | 0.01% | New | 2,656 | $613K |
| Pitcairn Wealth Advisors LLC | 0.06% | Add +5.1% | 2,163 | $613K |
| waypoint wealth counsel | 0.32% | Reduce -28.4% | 2,641 | $610K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -44.0% | 2,631 | $603K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | Reduce -75.8% | 2,602 | $601K |
| Evoke Wealth, LLC | 0.01% | Reduce -18.4% | 2,593 | $599K |
| Kentucky Retirement Systems | 0.04% | Add +11.9% | 8,502 | $592K |
| J.M. Arbour, LLC | 0.57% | Reduce -1.6% | 2,551 | $589K |
| Compound Planning, Inc. | 0.02% | Add +19.3% | 2,543 | $587K |
| Aspire Capital Advisors LLC | 0.13% | Add +0.1% | 2,538 | $586K |
| Accent Capital Management, LLC | 0.28% | No change | 2,500 | $577K |
| Foyston, Gordon & Payne Inc | 0.13% | Reduce -24.6% | 2,500 | $577K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -77.9% | 2,496 | $576K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 2,493 | $576K |
| GraniteShares Advisors LLC | 0.41% | Reduce -6.5% | 2,487 | $574K |
| State of Wyoming | 0.07% | Add +18.5% | 2,487 | $574K |
| Riversedge Advisors, LLC | 0.09% | Add +2.2% | 2,481 | $573K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -45.9% | 2,453 | $566K |
| Aurora Investment Counsel | 0.31% | Reduce -49.8% | 2,445 | $565K |
| Counterpoint Mutual Funds LLC | 0.08% | Add +37.4% | 2,442 | $564K |
| Bridgefront Capital, LLC | 0.14% | Add +30.9% | 2,420 | $559K |
| Institute for Wealth Management, LLC. | 0.06% | Add +51.6% | 2,408 | $556K |
| Affinity Capital Advisors, LLC | 0.08% | Reduce -0.0% | 2,407 | $556K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -35.2% | 2,398 | $554K |
| QTR Family Wealth, LLC | 0.23% | Reduce -26.9% | 2,227 | $554K |
| Algert Global LLC | 0.01% | New | 2,382 | $550K |
| Orion Capital Management LLC | 0.19% | Reduce -2.5% | 2,365 | $546K |
| Gateway Investment Advisers LLC | 0.01% | New | 2,350 | $543K |
| Alta Wealth Advisors LLC | 0.17% | New | 2,302 | $532K |
| Volterra Technologies LP | 0.38% | New | 2,286 | $528K |
| Allworth Financial LP | 0.00% | Reduce -34.2% | 2,262 | $522K |
| Greenleaf Trust | 0.01% | Reduce -4.2% | 2,258 | $521K |
| Raiffeisen Bank International AG | 0.01% | Reduce -51.1% | 2,283 | $517K |
| DoubleLine ETF Adviser LP | 0.20% | Reduce -10.6% | 2,239 | $517K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.6% | 2,211 | $511K |
| Kazazian Asset Management, LLC | 0.55% | Reduce -46.3% | 2,200 | $508K |
| LDR Capital Management LLC | 0.99% | New | 2,193 | $506K |
| Roman Butler Fullerton & Co. | 0.14% | New | 2,128 | $504K |
| Alps Advisors Inc. | 0.00% | Add +5.6% | 2,171 | $501K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +138.5% | 2,170 | $501K |
| Oppenheimer & Co. Inc. | 0.01% | Add +62.4% | 2,148 | $496K |
| Rothschild Investment LLC | 0.03% | Reduce -43.1% | 2,140 | $494K |
| BridgePort Financial Solutions, LLC | 0.14% | New | 2,134 | $493K |
| Advisor Resource Council | 0.19% | Reduce -5.3% | 2,125 | $491K |
| Parcion Private Wealth LLC | 0.03% | Reduce -43.2% | 2,111 | $487K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +98.1% | 2,066 | $477K |
| Oslo Pensjonsforsikring AS | 0.07% | — | 2,058 | $475K |
| Brown Brothers Harriman & Co. | 0.00% | Add +80.5% | 2,047 | $473K |
| Sprinkle Financial Consultants LLC | 0.22% | New | 2,015 | $465K |
| Polymer Capital Management (US) LLC | 0.07% | New | 2,012 | $465K |
| BankChampaign, National Association | 0.46% | Reduce -7.1% | 2,009 | $464K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -1.3% | 2,006 | $463K |
| Delta Investment Management, LLC | 0.08% | No change | 2,000 | $462K |
| CastleKnight Management LP | 0.02% | No change | 2,000 | $462K |
| AlphaGrep UK Ltd | 0.14% | New | 1,994 | $460K |
| Tema ETFs LLC | 0.03% | Add +18.1% | 1,987 | $459K |
| First Bank & Trust | 0.07% | Reduce -3.3% | 1,972 | $455K |
| Fideuram Asset Management (Ireland) dac | 0.06% | Add +3712.8% | 1,792 | $448K |
| Frec Markets, Inc. | 0.08% | Add +126.9% | 1,938 | $447K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -19.8% | 1,935 | $447K |
| TCW Group Inc. | 0.00% | Add +5.1% | 1,929 | $445K |
| Parallel Advisors, LLC | 0.01% | Add +3.6% | 1,927 | $445K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 1,918 | $443K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Reduce -48.7% | 1,935 | $441K |
| Asahi Life Asset Management Co., LTD. | 0.28% | New | 1,909 | $441K |
| Banque Cantonale Vaudoise | 0.02% | Add +3.9% | 1,900 | $439K |
| Van Eck Associates Corp. | 0.00% | Reduce -85.5% | 1,849 | $427K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.38% | New | 1,846 | $426K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -9.4% | 1,846 | $426K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,837 | $424K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Reduce -6.4% | 1,829 | $422K |
| Mgo One Seven LLC | 0.01% | Reduce -70.8% | 1,807 | $417K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +54.4% | 1,881 | $416K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,803 | $416K |
| Wedmont Private Capital | 0.01% | Add +16.1% | 1,755 | $416K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +3.2% | 1,692 | $415K |
| Consilio Wealth Advisors, LLC | 0.12% | No change | 1,794 | $414K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -17.1% | 1,792 | $414K |
| Advus Financial Partners, LLC | 0.10% | Add +10.4% | 1,775 | $410K |
| Axim Planning & Wealth | 0.50% | New | 1,771 | $409K |
| Hilltop Holdings Inc. | 0.04% | Reduce -33.5% | 1,760 | $406K |
| Gsa Capital Partners LLP | 0.03% | New | 1,741 | $402K |
| GeoWealth Management, LLC | 0.01% | Add +2.6% | 1,730 | $399K |
| Earned Wealth Advisors, LLC | 0.03% | Reduce -30.5% | 1,729 | $399K |
| Trustmark Bank Trust Department | 0.03% | Add +60.6% | 1,709 | $395K |
| Van Diest Capital, LLC | 0.31% | Add +2.6% | 1,708 | $394K |
| CCM Investment Advisers LLC | 0.04% | New | 1,705 | $394K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -9.6% | 1,700 | $392K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.9% | 1,692 | $391K |
| Dimension Capital Management LLC | 0.05% | Reduce -14.6% | 1,688 | $390K |
| Signaturefd, LLC | 0.01% | Add +3.9% | 1,684 | $389K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -69.9% | 1,683 | $389K |
| Lazard Asset Management LLC | 0.00% | Add +8.2% | 1,682 | $388K |
| Evergreen Capital Management LLC | 0.01% | Reduce -45.9% | 1,674 | $387K |
| Curi Capital, LLC | 0.01% | Reduce -49.3% | 1,670 | $386K |
| Rothschild Wealth LLC | 0.03% | Reduce -22.2% | 1,667 | $385K |
| Moore Capital Management, LP | 0.02% | Reduce -82.9% | 1,664 | $384K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,660 | $383K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.8% | 1,656 | $382K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,655 | $382K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.8% | 1,650 | $381K |
| Smartleaf Asset Management LLC | 0.01% | Add +46.1% | 1,676 | $380K |
| Navis Wealth Advisors, LLC | 0.19% | No change | 1,644 | $380K |
| Caerus Investment Advisors, LLC | 0.16% | Reduce -71.9% | 1,637 | $378K |
| Beacon Financial Advisory LLC | 0.08% | Add +3.0% | 1,628 | $376K |
| Optas, LLC | 0.06% | Reduce -28.1% | 1,627 | $376K |
| Deseret Mutual Benefit Administrators | 0.13% | Add +111.2% | 1,618 | $374K |
| Tucker Asset Management LLC | 0.11% | Add +885.4% | 1,616 | $373K |
| iSAM Funds (UK) Ltd | 0.18% | Add +17.9% | 1,616 | $373K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,612 | $372K |
| Kaufman Rossin Wealth, LLC | 0.21% | Reduce -30.7% | 1,608 | $371K |
| Citizens Financial Group Inc. | 0.01% | Reduce -11.6% | 1,607 | $371K |
| Optimist Retirement Group LLC | 0.16% | Reduce -5.7% | 1,597 | $369K |
| Brand Asset Management Group, Inc. | 0.10% | New | 1,594 | $368K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -29.4% | 1,591 | $367K |
| Cresset Asset Management, LLC | 0.00% | Add +30.0% | 1,582 | $365K |
| Legacy Wealth Asset Management, LLC | 0.09% | New | 1,568 | $362K |
| Ostrum Asset Management | 0.02% | Add +100.5% | 1,560 | $360K |
| Lecap Asset Management Ltd. | 0.13% | Reduce -10.2% | 1,554 | $359K |
| Profund Advisors LLC | 0.01% | Reduce -14.4% | 1,542 | $356K |
| Bridgewater Advisors Inc. | 0.02% | Add +1.3% | 1,697 | $349K |
| Emprise Bank | 0.14% | No change | 1,508 | $348K |
| Chung Wu Investment Group, LLC | 0.30% | No change | 1,500 | $346K |
| Accredited Investors Inc. | 0.02% | No change | 1,497 | $346K |
| Fieldview Capital Management, LLC | 0.10% | Add +63.7% | 1,490 | $344K |
| D'Orazio & Associates, Inc. | 0.04% | Add +49.4% | 1,475 | $341K |
| Malaga Cove Capital, LLC | 0.12% | Reduce -9.6% | 1,466 | $338K |
| Two Sigma Securities, LLC | 0.04% | New | 1,450 | $335K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.9% | 1,447 | $334K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,446 | $333K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -29.4% | 1,214 | $332K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +29.3% | 1,437 | $332K |
| Segment Wealth Management, LLC | 0.02% | No change | 1,430 | $330K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -32.2% | 1,424 | $329K |
| Net Worth Advisory Group | 0.07% | Add +20.3% | 1,421 | $328K |
| Everhart Financial Group, Inc. | 0.03% | Add +41.2% | 1,415 | $327K |
| MAI Capital Management | 0.00% | Add +80.0% | 1,408 | $325K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -74.7% | 1,402 | $324K |
| Knightsbridge Asset Management, LLC | 0.04% | Reduce -33.8% | 1,387 | $320K |
| Trust Asset Management LLC | 0.02% | No change | 1,387 | $320K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,385 | $320K |
| Investment Research Partners LLC | 0.13% | Reduce -15.6% | 1,384 | $320K |
| Affinity Investment Advisors, LLC | 0.20% | Add +15.5% | 1,377 | $318K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 1,372 | $317K |
| Perbak Capital Partners LLP | 0.08% | New | 1,370 | $316K |
| World Investment Advisors | 0.01% | New | 1,359 | $314K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.7% | 1,354 | $313K |
| Bison Wealth, LLC | 0.03% | Reduce -5.9% | 1,425 | $310K |
| Claret Asset Management Corp | 0.04% | No change | 1,340 | $309K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -11.5% | 1,328 | $307K |
| SYM FINANCIAL Corp | 0.03% | Reduce -17.1% | 1,322 | $305K |
| Keating Financial Advisory Services, Inc. | 0.05% | Reduce -35.3% | 1,314 | $303K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.3% | 1,309 | $302K |
| Estate Planners Group, LLC | 0.15% | New | 1,308 | $302K |
| Equity Investment Corp. | 0.01% | Reduce -42.1% | 1,306 | $302K |
| Maridea Wealth Management LLC | 0.04% | Reduce -9.9% | 1,306 | $302K |
| Petredis Investment Advisors LLC | 0.02% | Add +3.2% | 1,305 | $301K |
| Claro Advisors Inc. | 0.04% | New | 1,298 | $300K |
| Jeppson Wealth Management, LLC | 0.09% | Reduce -0.1% | 1,292 | $298K |
| Heron Bay Capital Management | 0.03% | Reduce -31.4% | 1,290 | $298K |
| Avestar Capital, LLC | 0.02% | Add +4.3% | 1,287 | $297K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | Reduce -21.9% | 1,283 | $296K |
| Trinity Financial Advisors LLC | 0.08% | No change | 1,250 | $289K |
| Rinkey Investments | 0.07% | No change | 1,235 | $285K |
| Keynote Financial Services LLC | 0.15% | Reduce -5.7% | 1,233 | $285K |
| Corient IA LP | 0.26% | Reduce -18.7% | 1,220 | $282K |
| Abundance Wealth Counselors | 0.04% | New | 1,215 | $281K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -44.3% | 1,214 | $280K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,213 | $280K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.6% | 1,205 | $278K |
| Old National Bancorp | 0.00% | Reduce -1.5% | 1,203 | $278K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -38.6% | 1,194 | $275K |
| Main Street Research LLC | 0.02% | Add +25.1% | 1,188 | $274K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -5.3% | 1,176 | $271K |
| SVB Wealth LLC | 0.02% | Add +5.0% | 1,166 | $269K |
| Keystone Financial Services | 0.08% | Add +56.7% | 1,158 | $267K |
| Banco Santander, S.A. | 0.00% | No change | 1,156 | $267K |
| Beck Capital Management, LLC | 0.06% | No change | 1,155 | $267K |
| Brookstone Capital Management | 0.00% | New | 1,152 | $266K |
| Alpha Family Trust | 0.13% | No change | 1,150 | $266K |
| Cigna Investments Inc. | 0.04% | No change | 1,148 | $265K |
| Phoenix Financial Ltd. | 0.00% | New | 1,141 | $263K |
| Savvy Advisors, Inc. | 0.01% | Reduce -49.8% | 1,138 | $263K |
| Altar Rock LLC | 0.31% | Reduce -17.0% | 1,136 | $262K |
| Waterloo Capital, L.P. | 0.02% | Reduce -44.8% | 1,128 | $261K |
| AIA Group Ltd | 0.00% | New | 1,120 | $259K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,107 | $256K |
| Waldron Private Wealth LLC | 0.01% | Add +0.6% | 1,105 | $255K |
| UMB Bank, n.a. | 0.00% | Add +0.4% | 1,102 | $254K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -70.3% | 1,101 | $254K |
| Insight 2811, Inc. | 0.11% | No change | 1,100 | $254K |
| Marex Group Ltd | 0.00% | Add +50.7% | 1,100 | $254K |
| Regent Peak Wealth Advisors LLC | 0.05% | Reduce -13.9% | 1,091 | $252K |
| Pure Financial Advisors, LLC | 0.00% | New | 1,090 | $252K |
| RHS Financial, LLC | 0.12% | Add +5.8% | 1,090 | $252K |
| Alerus Financial NA | 0.01% | No change | 1,090 | $252K |
| Tevis Investment Management | 0.14% | New | 1,089 | $251K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.7% | 1,089 | $251K |
| Bridgewater Associates | 0.00% | Reduce -99.8% | 1,089 | $251K |
| Huntington National Bank | 0.00% | Add +35.7% | 1,083 | $250K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.2% | 1,082 | $250K |
| Fielder Capital Group LLC | 0.05% | Reduce -15.7% | 1,067 | $246K |
| Winthrop Advisory Group LLC | 0.02% | Add +0.1% | 1,066 | $246K |
| Childress Capital Advisors, LLC | 0.04% | Add +34.6% | 1,061 | $245K |
| AE Wealth Management LLC | 0.00% | Add +18.7% | 1,048 | $242K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.1% | 1,048 | $242K |
| SBI Securities Co., Ltd. | 0.01% | Add +11.6% | 1,023 | $236K |
| PDS Planning, Inc | 0.02% | Add +6.8% | 1,021 | $236K |
| Elevated Financial Group LLC | 0.08% | Reduce -9.9% | 1,017 | $235K |
| Elite Wealth Management, Inc. | 0.08% | New | 1,017 | $235K |
| Weiss Asset Management LP | 0.01% | Reduce -97.1% | 1,015 | $234K |
| American Trust | 0.02% | Reduce -5.8% | 1,008 | $233K |
| Plancorp, LLC | 0.01% | Reduce -1.2% | 1,018 | $232K |
| Intrust Bank NA | 0.02% | New | 1,005 | $232K |
| Rakuten Securities, Inc. | 0.10% | Reduce -9.8% | 1,002 | $231K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,000 | $231K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,000 | $231K |
| M1 Capital Management LLC | 0.11% | No change | 990 | $229K |
| Edge Wealth Management LLC | 0.04% | Add +22.4% | 988 | $228K |
| Symphony Financial, Ltd. Co. | 0.03% | Reduce -26.5% | 991 | $228K |
| Blair William & Co. | 0.00% | Reduce -23.2% | 986 | $228K |
| Regions Financial Corp. | 0.00% | New | 982 | $227K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -99.3% | 979 | $226K |
| Wesbanco Bank Inc. | 0.01% | Reduce -45.1% | 978 | $226K |
| Appleton Partners Inc. | 0.02% | Reduce -2.0% | 970 | $224K |
| Symmetry Partners, LLC | 0.01% | Reduce -11.5% | 967 | $223K |
| Cooper Financial Group | 0.02% | Reduce -10.3% | 963 | $222K |
| True Wealth Design, LLC | 0.06% | Reduce -30.4% | 962 | $222K |
| Emerald Advisers, LLC | 0.01% | No change | 960 | $222K |
| 1620 Investment Advisors, Inc. | 0.15% | Reduce -1.0% | 958 | $221K |
| Integrated Advisors Network LLC | 0.01% | Reduce -75.0% | 957 | $221K |
| Family Wealth Partners, LLC | 0.07% | Add +3.6% | 947 | $219K |
| Cornerstone Planning Group LLC | 0.03% | Add +1.3% | 880 | $219K |
| Level Four Advisory Services, LLC | 0.01% | Add +30.0% | 944 | $218K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -11.2% | 941 | $217K |
| GTS Securities LLC | 0.01% | Add +3.4% | 937 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -47.3% | 936 | $216K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | Add +2.1% | 935 | $216K |
| Stevens Capital Management LP | 0.03% | New | 930 | $215K |
| Northwest Wealth Management, LLC | 0.03% | Reduce -39.1% | 931 | $215K |
| First Horizon Corp. | 0.01% | Reduce -1.1% | 931 | $215K |
| Abacus Wealth Partners, LLC | 0.02% | Add +18.1% | 926 | $214K |
| KRS Capital Management, LLC | 0.13% | No change | 902 | $208K |
| Coastal Bridge Advisors, LLC | 0.01% | Reduce -5.5% | 902 | $208K |
| Samalin Investment Counsel, LLC | 0.07% | Reduce -9.5% | 902 | $208K |
| Meitav Investment House Ltd. | 0.00% | Reduce -83.8% | 898 | $207K |
| Perpetual Ltd | 0.00% | Reduce -76.2% | 889 | $205K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 887 | $205K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -3.9% | 886 | $205K |
| Meridian Wealth Management, LLC | 0.01% | New | 885 | $204K |
| Belpointe Asset Management LLC | 0.01% | Reduce -31.6% | 880 | $203K |
| Kickstand Ventures, Llc. | 0.04% | New | 874 | $202K |
| IMA Advisory Services, Inc. | 0.02% | No change | 874 | $202K |
| Stephens Inc. | 0.00% | Reduce -89.3% | 870 | $201K |
| LCNB Corp. | 0.07% | No change | 869 | $201K |
| Blue Trust, Inc. | 0.00% | Add +74.1% | 834 | $192K |
| Mather Group, Llc. | 0.00% | Reduce -2.1% | 832 | $192K |
| Larson Financial Group LLC | 0.01% | Add +67.1% | 797 | $184K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 800 | $181K |
| Steph & Co. | 0.05% | Add +142.9% | 782 | $181K |
| 1248 Management, LLC | 0.08% | No change | 753 | $174K |
| Quarry LP | 0.04% | Add +940.3% | 749 | $173K |
| Harbour Investments, Inc. | 0.00% | Add +87.4% | 699 | $162K |
| Ancora Advisors LLC | 0.00% | Add +44.0% | 664 | $153K |
| Y.D. More Investments Ltd | 0.01% | No change | 650 | $150K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -44.4% | 606 | $140K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.3% | 594 | $137K |
| Quent Capital, LLC | 0.01% | Reduce -19.2% | 580 | $134K |
| Geneos Wealth Management Inc. | 0.00% | No change | 567 | $131K |
| AdvisorShares Investments LLC | 0.02% | Reduce -77.7% | 536 | $124K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +1425.7% | 534 | $123K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.5% | 529 | $122K |
| AlphaCore Capital LLC | 0.00% | Reduce -68.9% | 511 | $118K |
| Kemnay Advisory Services Inc. | 0.02% | Reduce -18.9% | 506 | $117K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -0.6% | 504 | $116K |
| Wilkerson Advisory Group LLC | 0.04% | Add +53.6% | 464 | $107K |
| HM Payson & Co. | 0.00% | Add +78.4% | 455 | $105K |
| Cromwell Holdings LLC | 0.06% | Add +0.5% | 442 | $102K |
| Curat Global, LLC | 0.09% | No change | 400 | $92K |
| Bellevue Asset Management, LLC | 0.05% | No change | 400 | $92K |
| Whittier Trust Co. | 0.00% | Reduce -7.2% | 397 | $91K |
| Golden State Wealth Management, LLC | 0.01% | No change | 389 | $90K |
| CVA Family Office, LLC | 0.01% | Add +41.5% | 389 | $90K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.7% | 382 | $88K |
| EFG International AG | 0.00% | Reduce -6.7% | 360 | $83K |
| Reyes Financial Architecture, Inc. | 0.07% | Reduce -20.3% | 346 | $80K |
| Signature Equity Partners, LLC | 0.04% | Reduce -54.6% | 332 | $77K |
| Limestone Investment Advisors LP | 0.04% | New | 323 | $75K |
| CYBER HORNET ETFs LLC | 0.05% | Reduce -12.5% | 323 | $74K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 316 | $73K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -4.0% | 315 | $73K |
| MV Capital Management, Inc. | 0.01% | Reduce -64.3% | 295 | $68K |
| Colonial Trust Co / SC | 0.01% | Add +0.7% | 284 | $66K |
| Zions Bancorporation, National Association | 0.00% | Reduce -54.8% | 279 | $64K |
| Sound Income Strategies, LLC | 0.00% | Add +1618.8% | 275 | $63K |
| Intentional Wealth Strategies, LLC | 0.06% | — | 271 | $63K |
| BOCHK Asset Management Ltd | 0.01% | Reduce -96.5% | 266 | $61K |
| Owl Creek Wealth Partners LLC | 0.02% | — | 265 | $61K |
| Root Financial Partners, LLC | 0.00% | Reduce -11.3% | 260 | $60K |
| Vestor Capital, LLC | 0.00% | Reduce -91.2% | 253 | $58K |
| Sankala Group LLC | 0.05% | No change | 255 | $58K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 185 | $52K |
| Bayforest Capital Ltd | 0.06% | Reduce -89.3% | 218 | $50K |
| MRP Capital Investments, LLC | 0.04% | Reduce -10.4% | 215 | $50K |
| Park Place Capital Corp | 0.01% | Add +1683.3% | 214 | $49K |
| Covestor Ltd | 0.03% | Reduce -2.7% | 213 | $49K |
| CENTRAL TRUST Co | 0.00% | Add +1147.1% | 212 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -5.4% | 210 | $48K |
| Cache Advisors, LLC | 0.01% | New | 209 | $48K |
| City State Bank | 0.01% | No change | 193 | $45K |
| Westside Investment Management, Inc. | 0.01% | Reduce -0.5% | 195 | $44K |
| American National Bank & Trust | 0.00% | Add +2.7% | 189 | $44K |
| Sarver Vrooman Wealth Advisors | 0.03% | Reduce -22.3% | 188 | $43K |
| Trust Co. of Toledo NA | 0.00% | No change | 185 | $43K |
| GW&K Investment Management, LLC | 0.00% | Add +1.7% | 176 | $41K |
| Rossby Financial, LCC | 0.01% | Add +10.6% | 178 | $41K |
| Private Wealth Asset Management, LLC | 0.00% | Add +69.7% | 168 | $39K |
| WPG Advisers, LLC | 0.03% | Add +6.5% | 163 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -8.4% | 152 | $35K |
| Crewe Advisors LLC | 0.00% | No change | 151 | $35K |
| First Pacific Financial | 0.00% | Add +0.7% | 151 | $35K |
| Sava Infond d.o.o. | 0.00% | No change | 150 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -51.8% | 144 | $33K |
| TD Private Client Wealth LLC | 0.00% | Add +1.4% | 144 | $33K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 140 | $32K |
| Grove Bank & Trust | 0.00% | Reduce -12.1% | 131 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 130 | $30K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 123 | $28K |
| Raffa Wealth Management, LLC | 0.00% | Add +0.8% | 118 | $27K |
| Entrust Financial LLC | 0.02% | Add +24.2% | 113 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.7% | 113 | $26K |
| Fortitude Family Office, LLC | 0.01% | Add +33.3% | 112 | $26K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -0.9% | 110 | $25K |
| Synergy Investment Management, LLC | 0.01% | New | 107 | $25K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 100 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -17.7% | 102 | $24K |
| Lodestone Wealth Management LLC | 0.01% | No change | 101 | $23K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 100 | $23K |
| Cheviot Value Management, LLC | 0.00% | No change | 100 | $23K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 98 | $23K |
| Team Financial Group, LLC | 0.01% | No change | 97 | $22K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 95 | $22K |
| Opal Wealth Advisors, LLC | 0.00% | New | 94 | $22K |
| Horizon Financial Services, LLC | 0.01% | Add +155.6% | 92 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -40.0% | 90 | $21K |
| Delta Asset Management LLC | 0.00% | No change | 87 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.0% | 83 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.4% | 83 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Add +6.5% | 82 | $18K |
| Founders Capital Management | 0.01% | No change | 79 | $18K |
| SHP Wealth Management | 0.00% | Add +27.1% | 75 | $17K |
| Operose Advisors LLC | 0.00% | No change | 72 | $17K |
| Wealth Preservation Advisors, LLC | 0.01% | Add +97.2% | 71 | $16K |
| Activest Wealth Management | 0.00% | Reduce -88.7% | 70 | $16K |
| Asset Planning,Inc | 0.01% | No change | 70 | $16K |
| Beacon Financial Strategies CORP | 0.01% | No change | 69 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -78.4% | 69 | $16K |
| Allianz SE | 0.00% | No change | 68 | $16K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | New | 66 | $15K |
| Financial Management Professionals, Inc. | 0.00% | Add +12.1% | 65 | $15K |
| MCF Advisors LLC | 0.00% | New | 65 | $15K |
| Tobam | 0.00% | Reduce -60.5% | 64 | $15K |
| Ascentis Independent Advisors | 0.00% | New | 64 | $15K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 64 | $15K |
| Advisors Asset Management, Inc. | 0.00% | No change | 64 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 62 | $14K |
| Kilter Group LLC | 0.01% | No change | 62 | $14K |
| Westfuller Advisors, LLC | 0.01% | Reduce -33.7% | 59 | $14K |
| Global Trust Asset Management, LLC | 0.00% | No change | 56 | $13K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 54 | $12K |
| Trust Co | 0.00% | Reduce -5.3% | 54 | $12K |
| Hurley Capital, LLC | 0.01% | Add +2.0% | 51 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 50 | $12K |
| Breakwater Investment Management | 0.00% | Add +2400.0% | 50 | $12K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $12K |
| Bullock Wealth Management Group | 0.01% | No change | 50 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | Add +45.5% | 48 | $11K |
| Torren Management, LLC | 0.01% | Reduce -90.5% | 47 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +487.5% | 47 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 44 | $10K |
| SWAN Capital LLC | 0.00% | Add +514.3% | 43 | $10K |
| Ares Financial Consulting, LLC | 0.01% | No change | 43 | $10K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.00% | New | 42 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 39 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -35.1% | 37 | $9K |
| Joseph Group Capital Management | 0.00% | New | 36 | $8K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $8K |
| Chilton Capital Management LLC | 0.00% | Add +266.7% | 33 | $8K |
| RMG Wealth Management LLC | 0.00% | Add +36.0% | 34 | $8K |
| Archer Investment Corp | 0.00% | No change | 32 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 31 | $7K |
| Triumph Capital Management | 0.00% | Reduce -16.7% | 30 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 30 | $7K |
| Sachetta, LLC | 0.00% | Add +16.0% | 29 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 29 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 29 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -30.9% | 29 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +26.1% | 29 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 26 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $6K |
| POM Investment Strategies, LLC | 0.01% | New | 26 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -3.5% | 28 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 25 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 25 | $6K |
| Bear Mountain Capital, Inc. | 0.00% | New | 21 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 24 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -38.5% | 24 | $6K |
| Copia Wealth Management | 0.00% | No change | 23 | $5K |
| Clayton Financial Group LLC | 0.00% | Add +4.8% | 22 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 22 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 21 | $5K |
| Destiny Wealth Partners, LLC | 0.00% | New | 21 | $5K |
| Abound Wealth Management | 0.00% | No change | 20 | $5K |
| NFSG Corp | 0.00% | Reduce -98.8% | 20 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +25.0% | 20 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 20 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $5K |
| Wall Street Financial Group, Inc. | 0.00% | New | 19 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $4K |
| Summit Securities Group LLC | 0.00% | Reduce -89.0% | 19 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 19 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +35.7% | 19 | $4K |
| Community Financial Services Group, LLC | 0.00% | New | 19 | $4K |
| Burk Holdings LLC | 0.00% | New | 18 | $4K |
| Crews Bank & Trust | 0.00% | No change | 18 | $4K |
| Avion Wealth | 0.00% | No change | 21 | $4K |
| Smithfield Trust Co | 0.00% | Reduce -85.0% | 20 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +41.7% | 17 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -90.6% | 16 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $4K |
| MidFirst Bank | 0.00% | New | 16 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +114.3% | 15 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 15 | $3K |
| 1015 Capital Partners, LLC | 0.00% | Reduce -7.1% | 13 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +333.3% | 13 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 13 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 13 | $3K |
| Strive Financial Group ,LLC | 0.00% | No change | 12 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 14 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.7% | 14 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -14.3% | 12 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Add +300.0% | 12 | $3K |
| High Note Wealth, LLC | 0.00% | Add +71.4% | 12 | $3K |
| Fairman Group, LLC | 0.00% | No change | 11 | $3K |
| NBT Bank, N.A. | 0.00% | New | 11 | $3K |
| Evolution Wealth Management Inc. | 0.00% | Reduce -65.5% | 10 | $2K |
| Clark Wealth Partners | 0.00% | New | 10 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +400.0% | 10 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +12.5% | 9 | $2K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 9 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -18.2% | 9 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 7 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +166.7% | 8 | $2K |
| Basepoint Wealth LLC | 0.00% | No change | 7 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 7 | $2K |
| PlanVest Financial, Inc | 0.00% | — | 6 | $1K |
| Nvwm, LLC | 0.00% | No change | 6 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | New | 5 | $1K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 5 | $1K |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 5 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -37.5% | 5 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $1K |
| Phillip James Consulting Co. | 0.00% | New | 4 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $924 |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $924 |
| Quaker Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $924 |
| Arcadia Investment Management Corp. | 0.00% | No change | 4 | $924 |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -87.1% | 4 | $924 |
| Arlington Trust Co LLC | 0.00% | New | 4 | $924 |
| Purpose Unlimited Inc. | 0.00% | No change | 4 | $923 |
| Holos Integrated Wealth LLC | 0.00% | New | 4 | $897 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 3 | $693 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $693 |
| Frazier Financial Advisors, LLC | 0.00% | New | 3 | $693 |
| JPL Wealth Management, LLC | 0.00% | New | 3 | $693 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $693 |
| Portus Wealth Advisors, LLC | 0.00% | New | 2 | $462 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $462 |
| Curio Wealth, LLC | 0.00% | New | 2 | $462 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -96.2% | 2 | $462 |
| USA Financial Formulas | 0.00% | No change | 2 | $462 |
| Tidemark, LLC | 0.00% | New | 2 | $462 |
| Kelleher Financial Advisors | 0.00% | No change | 2 | $337 |
| Davis Capital Management | 0.00% | No change | 1 | $231 |
| West Branch Capital LLC | 0.00% | No change | 1 | $231 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $231 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $231 |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.