Expedia GroupEXPE

13F holders, Q2 2026 (June 30)
1,128holders +18
131new positions
109sold out
9famous investors
$256.12avg. 13F price*

At the end of Q2 2026, 1,128 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 18 from Q1 2026. 131 opened new positions and 109 sold out. The largest holders were BlackRock, Inc. ($2.6B), Vanguard Capital Management LLC ($1.9B) and Vanguard Portfolio Management LLC ($1.5B). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.3% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Expedia Group Inc.
Sector
Consumer Discretionary
CUSIP
30212P303
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 826Q1 2024Q2 2024: 779Q2 2024Q3 2024: 794Q3 2024Q4 2024: 907Q4 2024Q1 2025: 909Q1 2025Q2 2025: 937Q2 2025Q3 2025: 1,009Q3 2025Q4 2025: 1,161Q4 2025Q1 2026: 1,110Q1 2026Q2 2026: 1,128Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions131$156.8M
Exits109$153.5M

All 13F filers, Q1 2026 → Q2 2026: 11,920,595 shares bought and 7,079,456 shares sold, net +4,841,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,128 holders

BlackRock, Inc. 0.04% Reduce -2.1% 10,274,676 $2.6B
Vanguard Capital Management LLC 0.04% Reduce -1.6% 7,477,741 $1.9B
Vanguard Portfolio Management LLC 0.07% Reduce -1.8% 5,809,377 $1.5B
State Street Corp. 0.04% Add +1.4% 5,672,465 $1.5B
Geode Capital Management, LLC 0.06% Reduce -0.8% 3,989,877 $1.0B
Windacre Partnership LLC 9.89% Add +13.9% 3,909,500 $1.0B
AQR Capital Management 0.28% Add +21.8% 3,104,499 $794.4M
Norges Bank 0.07% — 2,869,833 $734.3M
JPMorgan Chase & Co. 0.04% Reduce -20.9% 2,417,016 $641.2M
Invesco Ltd. 0.05% Reduce -1.5% 2,424,773 $620.5M
Ameriprise Financial Inc. 0.11% Add +9.3% 2,169,422 $555.2M
Par Capital Management Inc. 12.04% Reduce -2.9% 1,895,847 $485.1M
First Trust Advisors LP 0.28% Add +53.5% 1,829,197 $468.1M
Alkeon Capital Management LLC 1.80% Reduce -26.3% 1,825,276 $467.1M
Morgan Stanley 0.02% Reduce -10.7% 1,795,471 $459.4M
Goldman Sachs Group Inc. 0.05% Add +4.3% 1,742,104 $445.8M
Victory Capital Management Inc. 0.25% Reduce -11.3% 1,698,444 $434.6M
FMR LLC 0.02% Reduce -15.0% 1,567,884 $401.2M
LSV Asset Management 0.71% Add +33.4% 1,526,080 $390.5M
Bank of America Corp. 0.02% Add +16.0% 1,435,219 $367.2M
Lyrical Asset Management LP 4.66% Reduce -3.7% 1,434,628 $367.1M
Northern Trust Corp. 0.04% Reduce -3.4% 1,433,659 $366.8M
Pacer Advisors, Inc. 0.94% Add +32.3% 1,414,534 $362.0M
Acadian Asset Management LLC 0.43% Add +6.2% 1,410,939 $361.0M
Amundi 0.08% Add +96.9% 1,271,526 $325.4M
Dimensional Fund Advisors LP 0.06% Add +2.2% 1,217,008 $311.5M
Barclays PLC 0.10% Add +90.9% 1,182,063 $302.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +75.2% 1,122,837 $287.3M
Boston Partners 0.25% Add +62.4% 1,099,160 $281.3M
Legal & General Group Plc 0.05% Reduce -1.3% 918,343 $235.0M
Royal Bank of Canada 0.04% Add +13.9% 902,151 $230.8M
Robeco Institutional Asset Management B.V. 0.26% Add +9.4% 813,217 $208.1M
Los Angeles Capital Management LLC 0.76% Add +40.7% 804,985 $206.0M
Caisse de depot et placement du Quebec 0.29% Add +44.2% 785,137 $200.9M
Wellington Management Group LLP 0.03% Add +67.7% 780,140 $199.6M
UBS Group AG 0.03% Reduce -24.9% 753,650 $192.8M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.2% 746,684 $191.1M
Neuberger Berman Group LLC 0.12% Reduce -24.0% 723,261 $185.1M
Federated Hermes, Inc. 0.26% Reduce -3.6% 699,618 $179.0M
Vanguard Fiduciary Trust Co. 0.04% Reduce -2.5% 657,687 $168.3M
Bank of New York Mellon Corp 0.03% Reduce -3.3% 649,536 $166.2M
American Century Companies Inc. 0.07% Reduce -9.5% 574,983 $147.1M
T. Rowe Price Associates Inc. 0.01% Add +17.3% 569,047 $145.6M
Deutsche Bank AG 0.04% Add +17.8% 567,967 $145.3M
Mariner, LLC 0.15% Add +5.5% 557,779 $142.8M
Quantinno Capital Management LP 0.17% Add +22.5% 546,075 $139.7M
Sei Investments Co. 0.12% Reduce -3.6% 540,198 $138.2M
Bank of Montreal 0.05% Add +0.7% 536,184 $137.2M
Man Group plc 0.25% Add +8.8% 532,403 $136.2M
FIL Ltd 0.09% Add +1.5% 494,952 $126.6M
Wells Fargo & Company 0.02% Add +22.9% 476,913 $122.0M
Mackenzie Financial Corp. 0.11% Add +102.7% 444,498 $113.7M
Worldquant Millennium Advisors LLC 0.38% Add +23.2% 436,015 $111.6M
Nuveen, LLC 0.03% Reduce -2.7% 429,244 $109.8M
Empowered Funds, LLC 0.58% Add +52.6% 427,776 $109.5M
Gotham Asset Management 0.25% Add +57.4% 421,774 $107.9M
Vinva Investment Management Ltd 0.66% Add +41.8% 372,082 $99.2M
Citadel Advisors 0.06% Add +603.6% 384,992 $98.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Add +39.2% 384,858 $98.5M
Envestnet Asset Management Inc. 0.02% Add +11.6% 372,794 $95.4M
Franklin Resources Inc. 0.02% Reduce -0.5% 364,913 $93.4M
Rhumbline Advisers 0.07% Reduce -6.5% 354,243 $90.6M
Panagora Asset Management Inc. 0.27% Reduce -9.1% 347,876 $89.0M
National Pension Service 0.06% Add +13.1% 347,467 $88.9M
BNP Paribas Financial Markets 0.05% Reduce -22.9% 337,072 $86.2M
Swiss National Bank 0.04% Reduce -3.9% 329,991 $84.4M
Allianz Asset Management GmbH 0.08% Add +21.7% 325,430 $83.3M
Citigroup Inc. 0.04% Add +146.8% 324,905 $83.1M
Lazard Asset Management LLC 0.12% Add +18885.6% 319,338 $81.7M
Fuller & Thaler Asset Management, Inc. 0.22% Add +57.2% 314,394 $80.4M
Raymond James Financial Inc. 0.02% Add +6.3% 298,585 $76.4M
KBC Group NV 0.16% Add +7.3% 296,177 $75.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.2% 283,385 $72.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.5% 269,295 $68.9M
Railway Pension Investments Ltd 0.86% Add +1.1% 268,659 $68.7M
Goodnow Investment Group, LLC 6.65% Add +15.0% 250,372 $64.1M
Vanguard Global Advisers, LLC 0.03% Reduce -3.3% 247,945 $63.4M
SG Americas Securities, LLC 0.04% Reduce -23.1% 246,993 $63.2M
Seizert Capital Partners, LLC 2.61% Reduce -4.0% 246,631 $63.1M
Russell Investments Group, Ltd. 0.06% Reduce -3.8% 242,349 $63.0M
California Public Employees Retirement System 0.04% Add +1.1% 245,717 $62.9M
HSBC Holdings PLC 0.03% Reduce -20.1% 236,150 $60.6M
Vest Financial, LLC 0.63% Add +64.0% 233,858 $59.8M
Ranmore Fund Management Ltd 6.45% Add +75.0% 227,558 $58.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +11.6% 223,405 $57.2M
Voloridge Investment Management, LLC 0.24% Add +46.2% 222,824 $57.0M
SEB Asset Management AB 0.20% Reduce -10.3% 206,868 $52.9M
Canada Pension Plan Investment Board 0.03% Add +37.1% 204,000 $52.2M
Schroder Investment Management Group 0.04% Add +199.6% 194,617 $51.6M
Alyeska Investment Group, L.P. 0.13% New 194,557 $49.8M
LPL Financial LLC 0.01% Add +17.5% 189,466 $48.5M
Glenmede Trust Co. NA 0.21% Reduce -8.7% 189,032 $48.4M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +2391.6% 183,158 $46.9M
California State Teachers Retirement System 0.04% Reduce -6.6% 181,912 $46.5M
Stock Yards Bank & Trust Co. 1.32% Reduce -0.1% 180,133 $46.1M
Lord, Abbett & Co. LLC 0.14% Add +33.6% 177,081 $45.3M
O'shaughnessy Asset Management, LLC 0.20% Reduce -20.2% 171,061 $43.8M
Fiera Capital Corp 0.16% Reduce -42.7% 170,000 $43.5M
Patient Capital Management, LLC 1.43% Add +0.0% 167,814 $42.9M
Swedbank AB 0.04% Reduce -0.4% 166,012 $42.5M
Manufacturers Life Insurance Company, The 0.03% Add +38.3% 163,953 $42.0M
Baird Financial Group, Inc. 0.06% Add +12.9% 160,712 $41.1M
Ieq Capital, LLC 0.19% Reduce -15.2% 159,697 $40.9M
Wedge Capital Management L L P 0.66% Add +27.4% 156,440 $40.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +5.5% 155,412 $39.6M
Millennium Management 0.03% Reduce -11.4% 150,497 $38.5M
CI Investments Inc. 0.12% Add +65.4% 149,003 $38.1M
Susquehanna Portfolio Strategies, LLC 0.61% Add +52.6% 148,582 $38.0M
Principal Financial Group Inc. 0.02% Reduce -9.6% 148,047 $37.9M
Burney Co./ 1.00% Add +21.3% 144,495 $37.0M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +0.4% 144,243 $36.9M
Storebrand Asset Management As 0.09% Add +7.3% 143,570 $36.7M
Treasurer of the State of North Carolina 0.09% Add +38.6% 143,015 $36.6M
Congress Asset Management Co. 0.22% Add +11.7% 140,675 $36.0M
Ingalls & Snyder LLC 0.98% Reduce -0.5% 140,462 $35.9M
Korea Investment CORP 0.07% Add +37.0% 140,088 $35.8M
Bank of Nova Scotia 0.05% Add +170.3% 139,489 $35.7M
New York State Common Retirement Fund 0.04% Reduce -2.6% 137,896 $35.3M
Annex Advisory Services, LLC 0.60% Reduce -40.8% 136,749 $35.0M
Squarepoint Ops LLC 0.07% Reduce -66.1% 132,174 $33.8M
Danske Bank A/S 0.07% Add +13.4% 128,527 $32.9M
Alliancebernstein L.P. 0.01% Reduce -18.2% 139,670 $32.2M
Achmea Investment Management B.V. 0.80% Reduce -7.1% 125,593 $32.1M
PFA Pension, Forsikringsaktieselskab 0.08% Add +4.3% 124,944 $32.0M
CANADA LIFE ASSURANCE Co 0.05% Add +3.8% 123,042 $31.4M
Fairview Capital Investment Management, LLC 1.61% Reduce -5.4% 119,448 $30.6M
Artisan Partners Limited Partnership 0.05% Reduce -36.2% 110,264 $28.2M
New York State Teachers Retirement System 0.05% Reduce -3.6% 109,814 $28.1M
Osaic Holdings, Inc. 0.03% Add +32.0% 107,307 $27.5M
Intech Investment Management LLC 0.25% Add +628.3% 105,448 $27.0M
Aviva PLC 0.04% Reduce -0.1% 103,745 $26.5M
Prudential Financial Inc. 0.03% Reduce -55.6% 102,876 $26.3M
AustralianSuper Pty Ltd 0.11% Reduce -50.8% 102,667 $26.3M
Stanley Capital Management, LLC 3.45% No change 101,630 $26.0M
KLP Kapitalforvaltning As 0.08% Add +3.6% 100,642 $25.8M
Illinois Municipal Retirement Fund 0.29% Reduce -9.6% 100,185 $25.6M
Credit Agricole S A 0.07% Add +21.6% 100,137 $25.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -3.2% 99,897 $25.6M
Andra AP-fonden 0.29% Add +46.7% 98,073 $25.1M
Aberdeen Group plc 0.04% Reduce -1.9% 97,439 $24.9M
Focus Partners Wealth 0.02% Add +8.2% 94,536 $24.2M
Ensign Peak Advisors, Inc 0.04% Add +87.6% 89,774 $23.0M
Jefferies Financial Group Inc. 0.22% Add +766.5% 89,563 $22.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% No change 89,000 $22.8M
ING Groep NV 0.11% Add +96.4% 87,378 $22.4M
Assenagon Asset Management S.A. 0.03% Add +1.2% 85,315 $21.8M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.39% Add +10.1% 84,302 $21.6M
Cerity Partners LLC 0.03% Add +24.7% 83,551 $21.4M
Teacher Retirement System of Texas 0.06% Reduce -54.3% 82,542 $21.1M
Adage Capital Partners Gp, L.L.C. 0.03% Add +75.2% 82,000 $21.0M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +118.0% 81,568 $20.9M
Woodline Partners LP 0.06% Add +255.6% 81,495 $20.9M
TD Asset Management Inc 0.02% Reduce -6.8% 80,410 $20.6M
Ardmore Road Asset Management LP 1.20% Add +6.7% 80,000 $20.5M
AEGON ASSET MANAGEMENT UK Plc 0.21% Add +24.0% 77,593 $19.9M
Permit Capital, LLC 5.51% No change 77,000 $19.7M
Great Lakes Advisors, LLC 0.15% Add +0.5% 76,541 $19.6M
U S Global Investors Inc. 1.82% Add +32.0% 73,940 $18.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -25.3% 73,195 $18.7M
Meridiem Capital Partners LP 0.85% Add +131.1% 72,598 $18.6M
Loomis Sayles & Co. L P 0.02% Reduce -81.8% 71,258 $18.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.58% Add +5.5% 70,837 $18.1M
Natixis Advisors, LLC 0.02% Add +3.8% 70,014 $17.9M
Investment House LLC 0.81% Reduce -2.8% 69,964 $17.9M
Wealth Enhancement Advisory Services, LLC 0.03% Add +14.2% 69,520 $17.8M
Hancock Whitney Corp. 0.30% Add +0.0% 69,294 $17.7M
Meyer Handelman Co. 0.50% Add +5.1% 68,576 $17.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -7.3% 67,779 $17.3M
Pictet Asset Management Holding SA 0.02% Add +28.0% 67,067 $17.2M
Mercer Global Advisors Inc. 0.02% Add +19.6% 65,052 $16.6M
Truist Financial Corp. 0.02% Add +10.6% 64,933 $16.6M
Sapient Capital LLC 0.21% Reduce -1.6% 63,821 $16.3M
Banque Pictet & Cie SA 0.17% Reduce -10.0% 63,438 $16.2M
State of Wisconsin Investment Board 0.03% Reduce -33.2% 63,261 $16.2M
Munich Reinsurance Co Stock Corp in Munich 0.35% New 62,830 $16.1M
Public Employees Retirement System of Ohio 0.05% Add +4.2% 62,103 $15.9M
Merit Financial Group, LLC 0.10% Add +19.5% 61,501 $15.7M
Nomura Asset Management International Inc. 0.02% Add +154.6% 60,227 $15.4M
Vanguard Investments Australia, Ltd. 0.04% Add +2.7% 60,182 $15.4M
Swiss Life Asset Management Ltd 0.06% Add +38.2% 58,018 $14.8M
Brown Advisory Inc. 0.02% Add +6.2% 57,934 $14.8M
HighTower Advisors, LLC 0.01% Add +5.6% 57,591 $14.7M
Daiwa Securities Group Inc. 0.03% Add +10.8% 57,256 $14.7M
Bailard, Inc. 0.29% Reduce -1.9% 55,578 $14.2M
DekaBank Deutsche Girozentrale 0.02% No change 62,972 $14.2M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -4.1% 55,395 $14.2M
National Bank of Canada 0.01% Reduce -37.1% 54,463 $13.9M
Cibc World Market Inc. 0.02% Add +10.3% 54,269 $13.9M
OMERS ADMINISTRATION Corp 0.08% Add +567.0% 53,760 $13.8M
Handelsbanken Fonder AB 0.04% Add +53.8% 53,120 $13.6M
Waverly Advisors, LLC 0.08% Reduce -0.9% 52,707 $13.5M
M&T Bank Corp 0.04% Reduce -2.2% 52,597 $13.5M
1832 Asset Management L.P. 0.02% Add +29.6% 51,999 $13.3M
Clearbridge Investments, LLC 0.01% Reduce -63.2% 51,929 $13.3M
Two Sigma Investments, LP 0.01% Add +50.9% 51,756 $13.2M
Asset Management One Co., Ltd. 0.03% Add +3.3% 51,674 $13.2M
CIBC Bancorp USA Inc. 0.02% Add +40.0% 50,996 $13.0M
Nykredit A/S 0.05% — 50,897 $13.0M
Tredje AP-fonden 0.06% Add +7.4% 50,305 $12.9M
Susquehanna International Group, LLP 0.01% Add +10.3% 49,242 $12.6M
TD Waterhouse Canada Inc. 0.03% Add +7.8% 46,016 $12.2M
Cetera Investment Advisers 0.01% Add +2.7% 47,435 $12.1M
Cozad Asset Management Inc. 0.78% Add +25.2% 46,952 $12.0M
Royal London Asset Management Ltd. 0.02% Reduce -2.6% 46,847 $12.0M
Scotia Capital Inc. 0.04% Reduce -17.3% 45,589 $11.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +55.8% 45,006 $11.5M
Norden Group LLC 0.94% Add +13.5% 44,816 $11.5M
Janney Montgomery Scott LLC 0.02% Add +34.1% 44,649 $11.4M
State of Tennessee, Department of Treasury 0.03% Add +12.7% 44,133 $11.3M
Creative Planning 0.01% Add +23.4% 43,657 $11.2M
Pinebridge Investments LLC 0.09% Reduce -7.5% 43,465 $11.1M
Captrust Financial Advisors 0.02% Add +7.4% 43,371 $11.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -3.7% 41,789 $11.1M
Voya Investment Management LLC 0.01% Reduce -7.2% 42,698 $10.9M
Liontrust Investment Partners LLP 0.16% Reduce -43.8% 42,418 $10.9M
Kepler Cheuvreux (Suisse) SA 0.61% Add +806.4% 41,912 $10.7M
Mediolanum International Funds Ltd 0.09% Add +12.6% 40,107 $10.6M
Ossiam 0.14% Add +707.5% 41,401 $10.6M
Nomura Asset Management Co. Ltd. 0.02% Add +0.5% 40,948 $10.5M
Longbow Finance SA 1.31% New 40,035 $10.2M
Wealthfront Advisers LLC 0.02% Reduce -7.6% 39,735 $10.2M
Corient Private Wealth LP 0.01% Reduce -32.9% 38,929 $10.0M
Westbourne Investment Advisors, Inc. 2.71% Add +2.4% 38,428 $9.8M
Arax Advisory Partners 0.07% Add +738.3% 38,301 $9.8M
Oxbow Advisors, LLC 0.81% Reduce -0.1% 38,299 $9.8M
State of New Jersey Common Pension Fund D 0.03% Reduce -3.9% 38,126 $9.8M
RNC Capital Management LLC 0.40% Reduce -0.1% 37,925 $9.7M
Xponance LLC 0.06% Reduce -0.2% 37,833 $9.7M
State of Michigan Retirement System 0.04% Add +0.5% 37,364 $9.6M
Warther Private Wealth, LLC 2.09% Reduce -2.8% 37,200 $9.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +47.3% 36,873 $9.4M
Fifth Third Bancorp 0.02% Add +4.0% 36,819 $9.4M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -3.4% 36,764 $9.4M
Vontobel Holding Ltd. 0.03% Reduce -12.7% 35,599 $9.1M
Toronto Dominion Bank 0.02% Add +1.5% 35,081 $9.0M
CIBC Asset Management Inc 0.02% Add +20.3% 34,682 $8.9M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.6% 34,163 $8.8M
Nisa Investment Advisors, LLC 0.03% Reduce -12.6% 34,408 $8.8M
Jupiter Asset Management Ltd. 0.04% Add +161.2% 33,929 $8.7M
Group One Trading LLC 0.25% Add +22.6% 33,870 $8.7M
Arizona State Retirement System 0.04% Add +5.5% 33,549 $8.6M
Ritholtz Wealth Management 0.13% Add +23.1% 32,858 $8.4M
ASR Vermogensbeheer N.V. 0.09% Add +180.6% 32,668 $8.4M
Czech National Bank 0.05% Add +2.3% 32,591 $8.3M
Macquarie Group Ltd. 0.04% Add +36.9% 32,346 $8.3M
Tidal Investments LLC 0.02% Add +47.4% 32,146 $8.2M
Legacy Trust 1.44% Reduce -0.4% 31,736 $8.1M
L2 Asset Management, LLC 0.84% Reduce -24.5% 31,694 $8.1M
Bridgewater Associates 0.03% Add +2801.4% 31,596 $8.1M
Commonwealth Equity Services, LLC 0.01% Add +8.2% 31,245 $8.0M
Zacks Investment Management 0.06% Reduce -14.9% 31,181 $8.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -1.0% 31,084 $8.0M
MetLife Investment Management, LLC 0.04% Reduce -5.8% 30,669 $7.8M
Jones Financial Companies LLLP 0.00% Add +30.9% 29,677 $7.8M
Elo Mutual Pension Insurance Co 0.10% Add +13.1% 30,219 $7.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% Add +57.1% 30,219 $7.7M
CX Institutional 0.22% Add +13.9% 30,084 $7.7M
Silvant Capital Management LLC 0.22% Reduce -0.7% 29,632 $7.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.1% 29,612 $7.6M
D. E. Shaw & Co. 0.01% Add +10.1% 29,579 $7.6M
Westpac Banking Corp. 0.46% Add +1.1% 29,456 $7.5M
BI Asset Management Fondsmaeglerselskab A/S 0.06% New 28,763 $7.4M
Vident Advisory, LLC 0.05% Add +22.4% 28,379 $7.3M
Crossmark Global Holdings, Inc. 0.09% Add +6.8% 28,237 $7.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +3.5% 28,032 $7.2M
Fideuram Asset Management (Ireland) dac 0.14% Add +1598.4% 30,436 $7.1M
Abacus FCF Advisors LLC 1.30% Add +1.6% 27,686 $7.1M
CWA Asset Management Group, LLC 0.21% Add +5.6% 27,231 $7.0M
Financial Advisors Network, Inc. 0.84% Add +7.9% 26,898 $6.9M
Assetmark, Inc. 0.01% Add +2.3% 26,780 $6.9M
IFM Investors Pty Ltd 0.04% Add +14.6% 26,504 $6.8M
USS Investment Management Ltd 0.03% Add +13.7% 25,638 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -7.2% 25,290 $6.5M
DNB Asset Management AS 0.02% Add +6.6% 25,252 $6.5M
Moran Wealth Management, LLC 0.18% New 25,127 $6.4M
Meeder Asset Management Inc. 0.33% Add +745.4% 25,124 $6.4M
Caprock Group, LLC 0.12% Reduce -3.2% 25,071 $6.4M
Maytus Capital Management, LLC 0.99% New 24,616 $6.3M
Jump Financial, LLC 0.06% Add +138.9% 24,606 $6.3M
Summit Financial, LLC 0.07% Reduce -1.7% 24,399 $6.2M
Retirement Systems of Alabama 0.02% Reduce -3.2% 24,053 $6.2M
Federation des caisses Desjardins du Quebec 0.02% Reduce -6.6% 23,599 $6.0M
Amalgamated Bank 0.04% Reduce -18.5% 23,435 $6.0M
Ethic Inc. 0.07% Reduce -2.0% 23,319 $6.0M
iA Global Asset Management Inc. 0.07% Reduce -1.0% 23,094 $5.9M
D.A. Davidson & Co. 0.03% Add +0.6% 22,813 $5.8M
Cumberland Partners Ltd 0.37% Add +39.4% 22,550 $5.8M
Stifel Financial Corp. 0.00% Add +0.1% 22,026 $5.6M
MML Investors Services, LLC 0.01% Add +37.2% 21,874 $5.6M
River Road Asset Management, LLC 0.06% Reduce -42.7% 21,663 $5.5M
Hunter Associates Investment Management LLC 0.64% Add +4.0% 21,545 $5.5M
Oak Associates Ltd. 0.31% No change 21,585 $5.5M
WINTON GROUP Ltd 0.18% Add +456.7% 21,527 $5.5M
Citizens Business Bank 0.82% Reduce -2.9% 21,328 $5.5M
Evolve Private Wealth, LLC 0.33% Add +6.5% 21,306 $5.5M
PEAK6 LLC 0.13% Add +17.3% 21,098 $5.4M
Marco Investment Management LLC 0.35% Reduce -3.1% 20,930 $5.4M
Walleye Trading LLC 0.07% New 20,271 $5.2M
State of Alaska, Department of Revenue 0.05% Reduce -6.2% 20,166 $5.2M
Algert Global LLC 0.06% Add +741.5% 20,045 $5.1M
Rakuten Investment Management, Inc. 0.01% Add +8.7% 18,872 $5.0M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -3.1% 19,000 $4.9M
Eurizon Capital SGR S.p.A. 0.01% Add +39.2% 18,754 $4.8M
GHP Investment Advisors, Inc. 0.17% Add +0.1% 18,293 $4.7M
NEOS Investment Management LLC 0.02% Add +8.3% 18,289 $4.7M
Public Sector Pension Investment Board 0.01% Reduce -3.3% 18,233 $4.7M
Mubadala Investment Co PJSC 0.01% New 18,122 $4.6M
Procyon Advisors, LLC 0.20% Add +20.8% 17,969 $4.6M
PNC Financial Services Group, Inc. 0.00% Reduce -7.0% 17,843 $4.6M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -4.9% 17,760 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +8.7% 17,533 $4.5M
ProShare Advisors LLC 0.01% Add +2.0% 17,440 $4.5M
Utah Retirement Systems 0.04% Reduce -8.2% 17,324 $4.4M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -3.1% 17,317 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.0% 17,257 $4.4M
Hohimer Wealth Management, LLC 0.46% Add +2.4% 17,182 $4.4M
GMO 0.01% Reduce -58.3% 16,897 $4.3M
Ahara Advisors LLC 2.91% Add +8.9% 16,794 $4.3M
Aware Super Pty Ltd as trustee of Aware Super 0.06% No change 16,772 $4.3M
Vise Technologies, Inc. 0.05% Add +13.6% 16,641 $4.3M
Summit Trail Advisors, LLC 0.05% Reduce -4.1% 16,619 $4.3M
Jupiter Topco LLC 0.00% — 16,402 $4.2M
S&co Inc. 0.24% No change 16,285 $4.2M
Guggenheim Capital LLC 0.03% Add +48.7% 16,098 $4.1M
North Dakota State Investment Board 0.17% Add +67.0% 16,033 $4.1M
New York Life Investment Management LLC 0.03% Reduce -1.9% 16,003 $4.1M
Range Financial Group LLC 1.12% Add +26.0% 15,993 $4.1M
Nissay Asset Management Corp. /Japan 0.02% Add +4.2% 15,749 $4.0M
Oliver Luxxe Assets LLC 0.58% Add +2.4% 15,429 $3.9M
Pinnacle Associates Ltd. 0.04% Reduce -4.0% 15,385 $3.9M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.12% Add +489.4% 15,335 $3.9M
Jane Street Group, LLC 0.00% Add +19.3% 15,258 $3.9M
Point Windward Advisors Inc. 1.74% Reduce -1.9% 15,203 $3.9M
Picton Mahoney Asset Management 0.04% Add +27.5% 15,198 $3.9M
Bokf, NA 0.05% Add +110.3% 15,119 $3.9M
Hantz Financial Services, Inc. 0.05% Reduce -12.2% 14,968 $3.8M
Capitolis Liquid Global Markets LLC 0.02% No change 14,914 $3.8M
Wakefield Asset Management LLLP 0.85% Reduce -18.9% 14,672 $3.8M
Candriam S.C.A. 0.02% Reduce -72.4% 14,395 $3.7M
Wright Investors Service Inc. 1.01% Add +63.2% 14,369 $3.7M
Oregon Public Employees Retirement Fund 0.04% Add +5.2% 14,115 $3.6M
Ashton Thomas Private Wealth, LLC 0.07% Add +1.2% 13,954 $3.6M
Oppenheimer Asset Management Inc. 0.04% Reduce -8.5% 13,886 $3.6M
Millington Financial Advisors, LLC 1.37% Add +2.3% 12,951 $3.5M
Fieldview Capital Management, LLC 0.99% Add +807.5% 13,521 $3.5M
PDT Partners, LLC 0.18% Reduce -71.3% 13,510 $3.5M
UniSuper Management Pty Ltd 0.02% Add +4.7% 13,366 $3.4M
Brighton Jones LLC 0.06% Reduce -6.9% 13,304 $3.4M
Aire Advisors, LLC 0.55% Reduce -0.3% 13,166 $3.4M
Integrated Wealth Concepts LLC 0.02% Add +14.0% 13,112 $3.4M
OP Asset Management Ltd 0.04% Add +10.9% 13,010 $3.3M
Nordea Investment Management AB 0.00% Reduce -79.7% 12,753 $3.3M
Kendall Capital Management 0.55% Add +0.2% 12,980 $3.3M
WCG Wealth Advisors LLC 0.08% New 12,896 $3.3M
Freestone Capital Holdings, LLC 0.09% Add +3.6% 12,844 $3.3M
Sanctuary Advisors, LLC 0.02% Add +6.3% 12,729 $3.3M
Rafferty Asset Management, LLC 0.01% Add +45.8% 12,683 $3.2M
First Business Financial Services, Inc. 0.25% Add +3.8% 12,670 $3.2M
X-Square Capital, LLC 0.82% Add +4.1% 12,664 $3.2M
Altman Advisors, Inc. 1.16% Reduce -1.0% 12,611 $3.2M
Prudential PLC 0.02% Add +208.6% 12,582 $3.2M
Financiere des Professionnels - Fonds d'investissement inc. 0.18% Add +14.0% 12,526 $3.2M
Pathstone Holdings, LLC 0.01% Reduce -19.7% 12,259 $3.1M
Silvercrest Asset Management Group LLC 0.02% Reduce -0.1% 12,244 $3.1M
Milestone Asset Management, LLC 0.48% Add +37.0% 12,045 $3.1M
Harvey Capital Management Inc. 0.63% Reduce -0.9% 11,975 $3.1M
Azzad Asset Management Inc. 0.27% Add +22.0% 11,930 $3.1M
CSM Advisors, LLC 0.07% Reduce -8.9% 11,896 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -4.9% 11,833 $3.0M
Convergence Investment Partners, LLC 0.28% Add +50.6% 11,579 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -4.1% 11,489 $2.9M
Boyd Watterson Asset Management LLC 0.79% No change 11,444 $2.9M
Susquehanna Fundamental Investments, LLC 0.05% New 11,228 $2.9M
Rockefeller Capital Management L.P. 0.00% Reduce -86.2% 11,069 $2.8M
Sterling Capital Management LLC 0.05% Reduce -1.1% 11,066 $2.8M
Edgestream Partners, L.P. 0.08% Reduce -21.0% 11,055 $2.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -5.9% 11,011 $2.8M
Clark Estates Inc. 0.65% Reduce -0.9% 11,000 $2.8M
Penserra Capital Management LLC 0.02% Reduce -26.9% 10,939 $2.8M
Harvest Portfolios Group Inc. 0.04% Reduce -8.3% 10,921 $2.8M
Nemes Rush Group LLC 0.23% Reduce -0.6% 10,707 $2.7M
Coldstream Capital Management Inc. 0.03% Reduce -7.8% 10,646 $2.7M
Park Avenue Securities LLC 0.02% Add +4.7% 10,547 $2.7M
Three Seasons Wealth, LLC 0.24% Add +49.6% 10,392 $2.7M
Flagship Capital Management Inc. 1.66% Add +0.4% 10,293 $2.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% Add +269.3% 10,227 $2.6M
Element Squared LLC 1.30% Add +3.6% 10,199 $2.6M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -6.6% 10,107 $2.6M
Bridgeway Capital Management, LLC 0.05% No change 10,050 $2.6M
Plato Investment Management Ltd 0.15% Reduce -1.7% 10,071 $2.6M
Neo Ivy Capital Management 0.58% New 9,861 $2.5M
Kestra Investment Management, LLC 0.05% Reduce -14.7% 9,843 $2.5M
Fisher Asset Management 0.00% Reduce -2.8% 9,782 $2.5M
V-Square Quantitative Management LLC 0.23% Add +30.6% 9,646 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% No change 9,632 $2.5M
Caxton Associates LLP 0.05% Add +199.3% 9,456 $2.4M
Thrivent Financial for Lutherans 0.00% Add +4.5% 9,298 $2.4M
Gradient Investments LLC 0.03% Add +14.0% 9,218 $2.4M
Choreo, LLC 0.03% Add +3.0% 9,172 $2.3M
Nomura Holdings Inc. 0.01% Reduce -69.7% 9,170 $2.3M
LMCG Investments, LLC 0.13% No change 9,143 $2.3M
Beacon Pointe Advisors, LLC 0.01% Reduce -80.1% 9,062 $2.3M
Allstate Corp. 0.02% Reduce -40.3% 9,022 $2.3M
Tilia Fiduciary Partners, Inc. 1.09% Add +5.9% 8,977 $2.3M
Mizuho Securities USA LLC 0.04% Add +26.7% 8,964 $2.3M
Genus Capital Management Inc. 0.22% New 8,900 $2.3M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.5% 8,882 $2.3M
SFE Investment Counsel 0.31% Reduce -29.4% 8,861 $2.3M
WealthCare Asset Management, LLC 0.94% New 8,792 $2.2M
WT Wealth Management 0.62% Add +19.3% 8,792 $2.2M
Abn Amro Investment Solutions 0.02% Add +55.0% 8,720 $2.2M
Dover Advisors, LLC 0.91% Add +6.3% 7,859 $2.2M
Canada Post Corp Registered Pension Plan 0.08% Add +79.6% 8,596 $2.2M
Chicago Partners Investment Group LLC 0.04% Add +13.8% 8,449 $2.2M
Pallas Capital Advisors LLC 0.07% Reduce -8.0% 8,429 $2.2M
&partners 0.01% Reduce -8.3% 8,397 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -91.6% 8,367 $2.1M
Principal Securities, Inc. 0.03% Add +1.3% 8,325 $2.1M
Saudi Central Bank 0.03% Add +89.7% 8,191 $2.1M
Horizon Investment Services, LLC 0.58% Reduce -6.0% 8,187 $2.1M
Banque Transatlantique SA 0.04% Reduce -5.5% 8,128 $2.1M
Lanark Financial, Inc. 0.14% Add +10.6% 7,978 $2.0M
Norinchukin Bank, The 0.02% Reduce -2.0% 7,813 $2.0M
Advisory Services Network, LLC 0.02% Reduce -1.7% 7,797 $2.0M
Kathmere Capital Management, LLC 0.11% Add +15.9% 7,795 $2.0M
US Bancorp \de 0.00% Add +7.4% 7,771 $2.0M
Pinnacle Wealth Management Advisory Group, LLC 0.12% Reduce -6.7% 7,728 $2.0M
Orion Porfolio Solutions, LLC 0.01% Add +2.5% 7,656 $2.0M
EP Wealth Advisors, LLC 0.01% Add +12.7% 7,627 $2.0M
Polianta Ltd 0.24% New 7,600 $1.9M
Callan Family Office, LLC 0.04% Add +13.8% 7,578 $1.9M
Diametric Capital, LP 0.21% Add +127.9% 7,541 $1.9M
Investment Management Corp of Ontario 0.02% Reduce -24.4% 7,477 $1.9M
Rehmann Capital Advisory Group 0.09% Add +6.5% 7,438 $1.9M
Diversified Trust Co. 0.03% Reduce -0.2% 7,412 $1.9M
Virtus Investment Advisers, LLC 0.44% Add +3.3% 7,351 $1.9M
Kentucky Retirement Systems 0.05% Reduce -13.9% 7,324 $1.9M
Cullen/Frost Bankers, Inc. 0.02% Reduce -0.8% 7,271 $1.9M
NewEdge Advisors, LLC 0.01% Reduce -3.9% 7,265 $1.9M
Engineers Gate Manager LP 0.02% Reduce -55.3% 7,263 $1.9M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.6% 7,186 $1.8M
NorthCoast Asset Management LLC 0.04% Reduce -7.3% 6,965 $1.8M
Carolina Wealth Advisors, LLC 0.70% Add +1.5% 6,945 $1.8M
Raiffeisen Bank International AG 0.02% Add +192.7% 6,682 $1.8M
Formidable Asset Management, LLC 0.28% Reduce -1.6% 7,662 $1.8M
Central Bank & Trust Co. 0.25% Add +0.3% 6,807 $1.7M
Nilsine Partners, LLC 0.12% Add +1.1% 6,738 $1.7M
Massachusetts Financial Services Co. 0.00% No change 6,690 $1.7M
Avanza Fonder AB 0.04% Reduce -26.6% 6,623 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Add +55.8% 6,598 $1.7M
Annis Gardner Whiting Capital Advisors, LLC 0.25% Reduce -0.5% 6,557 $1.7M
Impact Partnership Wealth, LLC 0.16% Add +16.1% 6,432 $1.6M
Keybank National Association 0.01% Add +4.6% 6,413 $1.6M
Vestcor Inc 0.04% No change 6,395 $1.6M
Bessemer Group Inc. 0.00% Reduce -1.3% 6,377 $1.6M
Hartford Investment Management Co. 0.05% Reduce -5.6% 6,319 $1.6M
Boothbay Fund Management, LLC 0.03% Reduce -11.9% 6,273 $1.6M
Benjamin Edwards Inc. 0.01% Add +8.4% 6,211 $1.6M
First Manhattan Co. Llc. 0.00% Reduce -25.8% 6,183 $1.6M
Concurrent Investment Advisors, LLC 0.01% Add +8.6% 6,117 $1.6M
QRG Capital Management, Inc. 0.01% Add +15.2% 6,112 $1.6M
Bellwether Advisors, LLC 0.23% New 6,103 $1.6M
Maryland State Retirement & Pension System 0.03% Add +3.5% 6,041 $1.5M
Delphi Management Inc. 1.51% Add +28.2% 6,021 $1.5M
Eagle Harbor Asset Management Inc. 1.21% Reduce -0.7% 6,010 $1.5M
Ilmarinen Mutual Pension Insurance Co 0.01% Reduce -60.9% 6,000 $1.5M
Ascent Group, LLC 0.05% Add +10.5% 5,992 $1.5M
Hillsdale Investment Management Inc. 0.03% Add +13.7% 5,990 $1.5M
CFC Planning Co LLC 0.90% New 5,951 $1.5M
Louisiana State Employees Retirement System 0.02% Reduce -1.7% 5,900 $1.5M
Quadrant Capital Group LLC 0.04% Add +3.2% 5,896 $1.5M
Strategic Global Advisors, LLC 0.21% Add +3.3% 5,894 $1.5M
AG2R La Mondiale Gestion D'actifs 0.05% Add +12.3% 5,889 $1.5M
Syon Capital LLC 0.07% Add +18.5% 5,873 $1.5M
HB Wealth Management, LLC 0.01% Add +8.4% 5,861 $1.5M
Atria Investments, Inc 0.01% Add +5.3% 5,844 $1.5M
New Age Alpha Advisors, LLC 0.06% Reduce -2.5% 5,832 $1.5M
Global Retirement Partners, LLC 0.02% — 5,787 $1.5M
New Mexico Educational Retirement Board 0.04% Add +5.5% 5,778 $1.5M
Rothschild Investment LLC 0.05% Add +168.0% 5,736 $1.5M
Inscription Capital, LLC 0.13% Reduce -5.3% 5,645 $1.4M
Jackson Creek Investment Advisors LLC 0.48% Reduce -5.0% 4,870 $1.4M
Krilogy Financial LLC 0.04% Reduce -4.2% 5,598 $1.4M
Applied Finance Capital Management, LLC 0.11% Add +188.2% 5,577 $1.4M
Quadcap Wealth Management, LLC 0.14% Add +11.3% 5,547 $1.4M
Garde Capital, Inc. 0.06% No change 5,538 $1.4M
TFC Financial Management, Inc. 0.16% Add +0.1% 5,526 $1.4M
Simplex Trading, LLC 0.04% New 5,521 $1.4M
MAI Capital Management 0.01% Add +287.7% 5,459 $1.4M
Gateway Investment Advisers LLC 0.01% Add +131.2% 5,433 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +46.2% 5,362 $1.4M
Bank Pictet & Cie (Europe) AG 0.03% Add +3.7% 5,309 $1.4M
Point Nemo Capital, LLC 0.69% Add +6.9% 5,296 $1.4M
Hennion & Walsh Asset Management, Inc. 0.04% New 5,292 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +2.2% 5,280 $1.4M
ExodusPoint Capital Management, LP 0.01% New 5,274 $1.3M
Independence Bank of Kentucky 0.15% Add +0.6% 5,270 $1.3M
Regal Investment Advisors LLC 0.07% Reduce -6.7% 5,257 $1.3M
XTX Topco Ltd 0.02% Reduce -61.1% 5,213 $1.3M
Kera Capital Partners, Inc. 0.13% Add +8.1% 5,175 $1.3M
Horizon Investments, LLC 0.01% Add +9.5% 5,170 $1.3M
denkapparat Operations GmbH 0.43% No change 5,154 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +0.1% 5,153 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -12.0% 5,128 $1.3M
Lido Advisors, LLC 0.00% Add +58.6% 5,113 $1.3M
Sustainable Insight Capital Management, LLC 0.56% New 5,100 $1.3M
3Chopt Investment Partners, LLC 0.24% Reduce -8.3% 5,015 $1.3M
Sivia Capital Partners, LLC 0.15% Add +85.0% 4,974 $1.3M
Wbi Investments, LLC 0.31% Add +40.7% 4,842 $1.2M
Empirical Finance, LLC 0.05% Add +2.7% 4,813 $1.2M
Numerai GP LLC 0.10% Reduce -57.5% 4,775 $1.2M
Formula Growth Ltd. 0.43% Add +55.6% 4,760 $1.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +11.1% 4,731 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.4% 4,722 $1.2M
Shaker Investments LLC 0.43% New 4,708 $1.2M
Ghe, LLC 0.45% Reduce -3.2% 4,654 $1.2M
Columbia Asset Management 0.21% No change 4,620 $1.2M
Auxano Advisors, LLC 0.22% Reduce -0.0% 4,596 $1.2M
Integrated Quantitative Investments LLC 0.19% No change 4,572 $1.2M
Acropolis Investment Management, LLC 0.05% Reduce -0.1% 4,564 $1.2M
HUB Investment Partners, LLC 0.02% Add +10.3% 4,548 $1.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Add +118.7% 4,519 $1.2M
Onex Canada Asset Management Inc. 0.18% No change 4,510 $1.2M
Redwood Investment Management, LLC 0.11% New 4,506 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -98.8% 4,506 $1.2M
MUFG Securities EMEA plc 0.01% Reduce -6.6% 4,482 $1.1M
Edmond DE Rothschild Holding S.A. 0.01% Add +217.9% 4,403 $1.1M
Bull Harbor Capital LLC 0.22% Reduce -4.0% 4,398 $1.1M
Certuity, LLC 0.06% Add +15.1% 4,382 $1.1M
Western Financial Corp 0.33% Add +3.4% 4,350 $1.1M
Clearstead Advisors, LLC 0.01% Reduce -9.7% 4,286 $1.1M
BayBridge Capital Group, LLC 0.56% Reduce -26.6% 4,221 $1.1M
NorthCrest Asset Manangement, LLC 0.03% Add +37.5% 3,989 $1.1M
Truvestments Capital LLC 0.16% Reduce -2.1% 4,153 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.03% Add +5.1% 4,141 $1.1M
VARCOV Co. 0.40% New 4,130 $1.1M
Transcend Capital Advisors, LLC 0.07% Add +9.4% 4,124 $1.1M
Arkadios Wealth Advisors 0.02% Add +28.1% 4,086 $1.0M
LVW Advisors, LLC 0.09% Reduce -16.2% 4,033 $1.0M
RBF Capital, LLC 0.04% No change 4,000 $1.0M
Heartland Bank & Trust Co 0.21% Reduce -1.4% 3,991 $1.0M
First National Bank Sioux Falls 0.28% No change 4,003 $1.0M
GAMMA Investing LLC 0.04% Reduce -0.9% 3,947 $1.0M
Personal Cfo Solutions, LLC 0.15% Add +9.7% 3,939 $1.0M
Renaissance Technologies 0.00% New 3,900 $998K
CSS LLC 0.13% Reduce -19.6% 3,868 $990K
Fiduciary Alliance LLC 0.07% Add +8.3% 3,828 $980K
Ofi Invest Asset Management 0.01% Add +18.0% 3,805 $974K
Aaron Wealth Advisors LLC 0.05% Add +4.7% 3,802 $973K
Aprio Wealth Management, LLC 0.05% Add +5.8% 3,794 $971K
LifePlan Financial, LLC 0.68% Reduce -7.6% 3,783 $968K
Twin Capital Management Inc. 0.11% Add +35.1% 3,763 $963K
Advisory Alpha, LLC 0.02% Add +35.0% 3,743 $958K
Independent Financial Group, LLC 0.02% Add +16.2% 3,738 $956K
Blue Capital, Inc. 0.61% Add +27.2% 3,726 $953K
Prelude Capital Management, LLC 0.07% Add +12.7% 3,711 $950K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.9% 3,672 $940K
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -7.5% 3,660 $936K
AlphaGrep UK Ltd 0.29% Add +83.3% 3,655 $935K
Kestra Advisory Services, LLC 0.00% Add +13.2% 3,646 $933K
Farther Finance Advisors, LLC 0.01% Add +15.3% 3,611 $926K
Waddell & Associates, LLC 0.05% Add +21.6% 3,609 $923K
E. Ohman J:or Asset Management AB 0.02% No change 3,605 $922K
Baker Avenue Asset Management, LP 0.02% Add +23.0% 3,582 $917K
Qtron Investments LLC 0.12% Reduce -4.6% 3,483 $891K
Mufg Securities Americas Inc. 0.05% Add +6.5% 3,449 $883K
CHICAGO TRUST Co NA 0.13% Reduce -3.2% 3,444 $881K
Alps Advisors Inc. 0.00% Add +58.2% 3,434 $879K
Rare Wolf Capital LLC 0.56% Reduce -6.4% 3,392 $868K
Proficio Capital Partners LLC 0.03% New 3,352 $858K
Moody National Bank Trust Division 0.07% Add +0.4% 3,345 $856K
Snowden Capital Advisors LLC 0.02% Reduce -15.7% 3,341 $855K
Campbell & CO Investment Adviser LLC 0.04% Add +32.9% 3,312 $847K
Shufro Rose & Co. LLC 0.05% No change 3,275 $838K
Second Half Financial Partners, LLC 0.34% Add +12.4% 3,264 $835K
Praxis Investment Management Inc. 0.04% No change 3,256 $833K
Roman Butler Fullerton & Co. 0.20% Add +47.2% 3,133 $832K
Washington Capital Management, Inc. 0.55% Reduce -15.6% 3,250 $832K
Securian Asset Management, Inc. 0.03% Reduce -3.1% 3,082 $828K
Ellevest, Inc. 0.10% Reduce -2.2% 3,280 $816K
Pine Valley Investments Ltd Liability Co 0.03% Add +57.4% 3,157 $808K
RFG Advisory, LLC 0.01% Add +1.7% 3,127 $800K
J.M. Arbour, LLC 0.68% Add +21.6% 3,103 $794K
Greenland Capital Management LP 0.17% Reduce -48.8% 3,060 $783K
Allworth Financial LP 0.00% Add +35.1% 3,056 $782K
Xxi Wealth, LLC 0.36% Add +13.2% 3,042 $778K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -4.5% 3,039 $778K
Dynasty Wealth Management, LLC 0.01% Add +2.5% 3,035 $777K
STRS Ohio 0.00% Add +8.5% 3,012 $771K
Sienna Gestion 0.04% Reduce -26.8% 2,846 $763K
Versant Capital Management, Inc 0.07% Reduce -12.5% 2,939 $752K
IFP Advisors, Inc 0.01% Reduce -30.4% 2,931 $750K
Osmosis Investment Management UK Ltd 0.03% Reduce -44.3% 2,930 $750K
Sagespring Wealth Partners, LLC 0.01% Add +5.2% 2,912 $745K
Mach-1 Financial Group, LLC 0.29% Reduce -18.0% 2,891 $740K
Independent Advisor Alliance 0.02% Add +2.4% 2,890 $739K
Fortem Financial Group, LLC 0.15% Reduce -14.9% 2,850 $729K
Harbor Capital Advisors, Inc. 0.05% Add +0.3% 2,840 $727K
Commerce Bank 0.00% Reduce -10.3% 2,841 $727K
South Dakota Investment Council 0.01% Reduce -19.9% 2,823 $722K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.2% 2,821 $722K
Unique Wealth Strategies, LLC 0.26% Reduce -6.9% 2,792 $715K
Cornerstone Wealth Management, LLC 0.03% Reduce -1.5% 2,782 $712K
Metis Global Partners, LLC 0.02% Reduce -16.8% 2,769 $709K
B. Metzler seel. Sohn & Co. AG 0.01% No change 2,744 $702K
Foundations Investment Advisors, LLC 0.01% Add +2.4% 2,720 $696K
Composition Wealth, LLC 0.01% Reduce -0.5% 2,694 $689K
Smith Group Asset Management, LLC 0.03% Reduce -48.0% 2,682 $686K
Parcion Private Wealth LLC 0.04% Add +26.8% 2,676 $685K
Leonteq Securities AG 0.04% Reduce -28.6% 2,653 $679K
Compound Planning, Inc. 0.02% Add +4.0% 2,645 $677K
Thomasville National Bank 0.04% — 2,643 $676K
Parallax Volatility Advisers, L.P. 0.03% Reduce -86.2% 2,628 $672K
Advisor OS, LLC 0.04% New 2,622 $671K
Private Advisor Group, LLC 0.00% Reduce -40.4% 2,606 $667K
Savant Capital, LLC 0.00% Reduce -5.1% 2,529 $665K
Graham Capital Management, L.P. 0.03% Reduce -12.7% 2,556 $654K
Aspire Capital Advisors LLC 0.13% Add +0.4% 2,548 $652K
Accent Capital Management, LLC 0.28% No change 2,500 $640K
Foyston, Gordon & Payne Inc 0.14% No change 2,500 $640K
Affinity Capital Advisors, LLC 0.08% Reduce -0.9% 2,385 $636K
Blair William & Co. 0.00% Add +150.4% 2,469 $632K
Brevan Howard Capital Management LP 0.01% Reduce -38.8% 2,467 $631K
Larson Financial Group LLC 0.02% Add +209.0% 2,463 $630K
BridgePort Financial Solutions, LLC 0.16% Add +14.8% 2,451 $627K
Counterpoint Mutual Funds LLC 0.06% No change 2,442 $625K
Axq Capital, LP 0.07% New 2,423 $620K
Van Diest Capital, LLC 0.55% Add +41.3% 2,413 $618K
Orion Capital Management LLC 0.19% No change 2,365 $605K
Mission Wealth Management, LP 0.01% New 2,356 $603K
Oppenheimer & Co. Inc. 0.01% Add +9.6% 2,355 $603K
Envestnet Portfolio Solutions, Inc. 0.00% Add +8.3% 2,349 $601K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.2% 2,345 $600K
Citizens Financial Group Inc. 0.01% Add +45.8% 2,343 $600K
Institute for Wealth Management, LLC. 0.05% Reduce -3.0% 2,337 $598K
Riversedge Advisors, LLC 0.08% Reduce -5.9% 2,334 $597K
Advisor Resource Council 0.20% Add +5.2% 2,235 $596K
Alta Wealth Advisors LLC 0.16% Add +1.0% 2,325 $595K
Pitcairn Wealth Advisors LLC 0.07% Add +7.3% 2,321 $594K
Equitable Holdings, Inc. 0.00% Reduce -25.0% 2,318 $593K
QTR Family Wealth, LLC 0.21% Add +3.8% 2,312 $591K
Ballentine Partners, LLC 0.01% Add +3.8% 2,294 $587K
Spire Wealth Management 0.02% Reduce -33.1% 2,247 $575K
Kazazian Asset Management, LLC 0.51% No change 2,200 $563K
LDR Capital Management LLC 0.89% No change 2,193 $561K
M.E. Allison & Co., Inc. 0.32% New 2,186 $559K
Roberts Glore & Co. Inc. 0.14% Reduce -26.6% 2,185 $559K
Greenleaf Trust 0.01% Reduce -3.5% 2,178 $557K
Investment Research Partners LLC 0.19% Add +56.6% 2,168 $555K
Groupe la Francaise 0.01% New 2,162 $553K
Great Valley Advisor Group, Inc. 0.01% Reduce -19.2% 2,152 $550K
Westwood Holdings Group Inc. 0.00% New 2,136 $547K
Tema ETFs LLC 0.02% Add +7.3% 2,132 $546K
Astoria Portfolio Advisors LLC. 0.09% Add +25.4% 2,122 $543K
Fragasso Financial Advisors Inc 0.03% Reduce -20.2% 2,100 $537K
Crestwood Advisors Group, LLC 0.01% Add +26.8% 2,099 $537K
Elevation Point Wealth Partners, LLC 0.01% Add +29.4% 2,086 $534K
EverSource Wealth Advisors, LLC 0.02% Reduce -15.2% 2,081 $532K
Stonehaven Wealth & Tax Solutions, LLC 0.43% Add +12.6% 2,079 $532K
Banque Cantonale Vaudoise 0.02% Add +8.4% 2,059 $527K
Advus Financial Partners, LLC 0.12% Add +14.9% 2,039 $522K
Sprinkle Financial Consultants LLC 0.20% No change 2,015 $515K
Brown Brothers Harriman & Co. 0.00% Reduce -1.7% 2,012 $515K
III Capital Management 0.13% New 2,000 $512K
Delta Investment Management, LLC 0.08% No change 2,000 $512K
Soltis Investment Advisors LLC 0.03% Add +17.6% 1,999 $512K
Winthrop Advisory Group LLC 0.03% Add +85.3% 1,975 $505K
First Bank & Trust 0.07% Reduce -0.3% 1,965 $503K
TCW Group Inc. 0.00% Reduce -0.4% 1,921 $492K
Jasper Ridge Partners, L.P. 0.01% No change 1,918 $491K
Mgo One Seven LLC 0.01% Add +6.0% 1,916 $490K
J. Goldman & Co LP 0.02% New 1,900 $486K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -23.9% 1,900 $485K
Parallel Advisors, LLC 0.01% Reduce -1.9% 1,891 $484K
Bridgewater Advisors Inc. 0.03% Reduce -1.6% 1,670 $480K
Quartz Partners, LLC 0.16% New 1,863 $477K
Aquatic Capital Management LLC 0.02% Reduce -72.5% 1,858 $475K
Systematic Alpha Investments, LLC 0.01% No change 1,837 $470K
Ramirez Asset Management, Inc. 0.05% No change 1,803 $461K
Consilio Wealth Advisors, LLC 0.11% Reduce -0.1% 1,793 $459K
GeoWealth Management, LLC 0.01% Add +3.6% 1,792 $458K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -0.4% 1,785 $457K
Aptus Capital Advisors, LLC 0.00% Reduce -3.6% 1,779 $455K
National Wealth Management Group, LLC 0.14% New 1,770 $453K
Baader Bank Aktiengesellschaft 0.04% Reduce -6.7% 1,756 $449K
WESPAC Advisors, LLC 0.22% New 1,744 $446K
Smartleaf Asset Management LLC 0.01% No change 1,676 $445K
Perpetual Ltd 0.01% Add +95.0% 1,734 $444K
Optas, LLC 0.06% Add +6.0% 1,725 $441K
Axim Planning & Wealth 0.62% Reduce -2.6% 1,724 $441K
Essential Partners LLC 0.20% Reduce -78.0% 1,716 $439K
Optimist Retirement Group LLC 0.17% Add +6.8% 1,705 $436K
Oslo Pensjonsforsikring AS 0.05% Reduce -17.3% 1,702 $436K
Jackson Thornton Wealth Management, LLC 0.03% Reduce -12.3% 1,697 $434K
Joel Isaacson & Co., LLC 0.01% No change 1,692 $433K
Siemens Fonds Invest GmbH 0.02% Add +1.3% 1,682 $430K
Signaturefd, LLC 0.01% Reduce -0.5% 1,676 $429K
Trustmark Bank Trust Department 0.03% Reduce -2.1% 1,673 $428K
Tucker Asset Management LLC 0.11% Add +3.1% 1,666 $426K
Cresset Asset Management, LLC 0.00% Add +5.0% 1,661 $425K
Kestra Private Wealth Services, LLC 0.00% Reduce -1.5% 1,658 $424K
Evercore Wealth Management, LLC 0.01% No change 1,655 $423K
Regions Financial Corp. 0.00% Add +68.1% 1,651 $422K
Allegiance Financial Group Advisory Services LLC 0.07% Reduce -9.9% 1,647 $421K
Navis Wealth Advisors, LLC 0.16% No change 1,644 $421K
Carnegie Investment Counsel 0.01% Reduce -0.9% 1,635 $418K
Caerus Investment Advisors, LLC 0.14% Reduce -0.2% 1,634 $418K
Beacon Financial Advisory LLC 0.08% Add +0.3% 1,632 $418K
Wedmont Private Capital 0.01% Reduce -12.6% 1,534 $415K
Frec Markets, Inc. 0.04% Reduce -16.7% 1,615 $413K
Freestone Grove Partners LP 0.00% New 1,608 $411K
Fi3 FINANCIAL ADVISORS, LLC 0.10% Add +342.8% 5,681 $411K
Lombard Odier Asset Management (USA) Corp 0.57% New 1,600 $409K
Tower Research Capital LLC (TRC) 0.01% Add +10.6% 1,600 $409K
AE Wealth Management LLC 0.00% Add +52.0% 1,593 $408K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.1% 1,590 $407K
Brand Asset Management Group, Inc. 0.09% Reduce -0.5% 1,586 $406K
Exchange Traded Concepts, LLC 0.00% Add +31.4% 1,584 $405K
Affinity Investment Advisors, LLC 0.21% Add +14.9% 1,582 $405K
Diversify Advisory Services, LLC 0.01% New 1,451 $404K
Diversify Wealth Management, LLC 0.01% Reduce -48.5% 1,451 $404K
Rothschild Wealth LLC 0.03% Reduce -6.1% 1,565 $400K
Ostrum Asset Management 0.02% No change 1,560 $399K
Field & Main Bank 0.08% New 1,552 $397K
SYM FINANCIAL Corp 0.03% Add +17.0% 1,547 $396K
BankChampaign, National Association 0.30% Reduce -23.1% 1,545 $395K
Cornerstone Wealth Group, LLC 0.02% Add +27.3% 1,545 $395K
Hilltop Holdings Inc. 0.03% Reduce -12.7% 1,537 $393K
Profund Advisors LLC 0.01% Reduce -1.4% 1,521 $389K
Interchange Capital Partners, LLC 0.07% New 1,512 $387K
Emprise Bank 0.14% No change 1,508 $386K
Heron Bay Capital Management 0.03% Add +16.4% 1,501 $384K
Accredited Investors Inc. 0.02% No change 1,497 $383K
RHS Financial, LLC 0.15% Add +37.2% 1,495 $383K
Cambria Investment Management, L.P. 0.02% Add +4.9% 1,494 $382K
Legacy Wealth Asset Management, LLC 0.08% Reduce -5.0% 1,489 $381K
Atom Investors LP 0.03% New 1,473 $377K
Knightsbridge Asset Management, LLC 0.05% Add +5.9% 1,469 $376K
Sowell Financial Services LLC 0.01% Add +8.5% 1,469 $376K
Kaufman Rossin Wealth, LLC 0.18% Reduce -12.8% 1,403 $376K
Curi Capital, LLC 0.01% Reduce -12.3% 1,465 $375K
Everhart Financial Group, Inc. 0.02% Add +1.3% 1,434 $367K
Main Street Research LLC 0.02% Add +20.4% 1,431 $366K
Segment Wealth Management, LLC 0.02% No change 1,430 $366K
Maridea Wealth Management LLC 0.04% Add +9.0% 1,424 $364K
Bison Wealth, LLC 0.03% Reduce -4.1% 1,366 $364K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.2% 1,406 $360K
waypoint wealth counsel 0.22% Reduce -47.0% 1,401 $358K
Venturi Wealth Management, LLC 0.01% Add +15.3% 1,400 $358K
Apollon Wealth Management, LLC 0.00% Add +18.9% 1,398 $358K
D'Orazio & Associates, Inc. 0.04% Reduce -5.7% 1,391 $356K
FORA Capital, LLC 0.02% New 1,385 $355K
Deseret Mutual Benefit Administrators 0.11% Reduce -15.3% 1,371 $351K
Net Worth Advisory Group 0.09% Reduce -4.6% 1,356 $347K
AlphaCore Capital LLC 0.01% Add +162.8% 1,343 $344K
Ausdal Financial Partners, Inc. 0.01% Add +0.5% 1,335 $342K
Perigon Wealth Management, LLC 0.01% Add +20.7% 1,329 $340K
Trust Asset Management LLC 0.02% Reduce -4.2% 1,329 $340K
Plan A Wealth LLC 0.14% New 1,319 $338K
Petredis Investment Advisors LLC 0.02% No change 1,305 $334K
Viewpoint Investment Partners Corp. 0.11% New 1,300 $333K
Jeppson Wealth Management, LLC 0.10% No change 1,292 $331K
Wesbanco Bank Inc. 0.01% Add +30.6% 1,277 $327K
Claro Advisors Inc. 0.03% Reduce -1.9% 1,273 $326K
Equity Investment Corp. 0.01% Reduce -2.8% 1,269 $325K
Vestmark Advisory Solutions, Inc. 0.00% New 1,267 $324K
Brookstone Capital Management 0.00% Add +8.8% 1,254 $321K
Keating Financial Advisory Services, Inc. 0.04% Reduce -4.7% 1,252 $320K
55 North Private Wealth, LLC 0.06% New 1,251 $320K
Trinity Financial Advisors LLC 0.08% No change 1,250 $320K
Keynote Financial Services LLC 0.15% Add +0.9% 1,244 $318K
Avestar Capital, LLC 0.02% Reduce -3.8% 1,238 $317K
World Investment Advisors 0.01% Add +0.1% 1,360 $315K
Family Investment Center, Inc. 0.05% New 1,231 $315K
Corient IA LP 0.29% No change 1,220 $312K
Modern Wealth Management, LLC 0.00% New 1,210 $310K
Abundance Wealth Counselors 0.02% Reduce -0.7% 1,206 $309K
State of Wyoming 0.03% Reduce -52.4% 1,185 $303K
Verdence Capital Advisors LLC 0.02% Reduce -16.8% 1,166 $298K
J.W. Cole Advisors, Inc. 0.01% Reduce -3.9% 1,166 $298K
Belpointe Asset Management LLC 0.01% Add +31.4% 1,156 $296K
Banco Santander, S.A. 0.00% No change 1,156 $296K
Alpha Family Trust 0.12% No change 1,150 $294K
Regent Peak Wealth Advisors LLC 0.05% Add +5.0% 1,146 $293K
Phoenix Financial Ltd. 0.00% Reduce -0.2% 1,139 $291K
Huntington National Bank 0.00% Add +5.1% 1,138 $291K
71 West Capital Partners 0.01% New 1,133 $290K
Frank, Rimerman Advisors LLC 0.02% Add +3.5% 1,120 $287K
Keystone Financial Services 0.07% Reduce -4.0% 1,112 $285K
Anchor Investment Management, LLC 0.02% No change 1,107 $283K
Cigna Investments Inc. 0.04% Reduce -3.8% 1,104 $283K
SVB Wealth LLC 0.02% Reduce -5.2% 1,105 $283K
Waldron Private Wealth LLC 0.01% No change 1,105 $283K
Insight 2811, Inc. 0.11% No change 1,100 $281K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +0.6% 1,096 $280K
Kelleher Financial Advisors 0.04% Add +54550.0% 1,093 $280K
Alerus Financial NA 0.01% No change 1,090 $279K
Edge Wealth Management LLC 0.05% Add +10.0% 1,087 $278K
Guyasuta Investment Advisors Inc. 0.01% Reduce -65.7% 1,083 $277K
Intrust Bank NA 0.02% Add +7.5% 1,080 $276K
Childress Capital Advisors, LLC 0.04% Add +0.8% 1,069 $274K
Plancorp, LLC 0.01% Add +0.4% 1,022 $271K
Pzena Investment Management LLC 0.00% New 1,060 $271K
UMB Bank, n.a. 0.00% Reduce -4.3% 1,055 $270K
Fidelis Capital Partners, LLC 0.02% New 1,045 $267K
Old National Bancorp 0.01% Reduce -13.2% 1,044 $267K
Natixis 0.00% Reduce -91.8% 1,043 $267K
Tevis Investment Management 0.15% Reduce -4.6% 1,039 $266K
Fox Run Management, L.L.C. 0.04% Reduce -62.8% 1,038 $266K
Evergreen Capital Management LLC 0.00% Reduce -38.3% 1,033 $264K
Northwest Wealth Management, LLC 0.03% Add +10.4% 1,028 $263K
True Wealth Design, LLC 0.06% Add +6.2% 1,022 $262K
White Lighthouse Investment Management Inc. 0.03% New 1,018 $260K
Blue Trust, Inc. 0.00% Add +21.9% 1,017 $260K
PDS Planning, Inc 0.01% Reduce -1.0% 1,011 $259K
American Trust 0.02% No change 1,008 $258K
111 Capital 0.04% New 1,003 $257K
Cohen & Steers, Inc. 0.00% No change 1,000 $256K
KKM Financial LLC 0.04% New 1,000 $256K
Knollwood Investment Advisory, LLC 0.02% No change 1,000 $256K
Archford Capital Strategies, LLC 0.03% New 995 $255K
United Community Bank 0.08% New 995 $255K
Fielder Capital Group LLC 0.06% Reduce -6.8% 994 $254K
M1 Capital Management LLC 0.09% No change 990 $253K
J. Safra Sarasin Holding AG 0.00% Reduce -67.6% 1,096 $253K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.3% 982 $251K
1620 Investment Advisors, Inc. 0.16% Add +2.2% 979 $251K
Symphony Financial, Ltd. Co. 0.03% Reduce -2.1% 970 $250K
Ninety One UK Ltd 0.00% New 973 $249K
Appleton Partners Inc. 0.02% No change 970 $248K
First Horizon Corp. 0.01% Add +3.1% 960 $246K
Emerald Advisers, LLC 0.01% No change 960 $246K
Bayforest Capital Ltd 0.23% Add +337.2% 953 $244K
OneDigital Investment Advisors LLC 0.00% Add +1.5% 950 $243K
Toth Financial Advisory Corp. 0.02% New 950 $243K
Waterloo Capital, L.P. 0.01% Reduce -16.1% 946 $242K
Sound Income Strategies, LLC 0.01% Add +236.4% 925 $237K
Samalin Investment Counsel, LLC 0.08% Add +2.4% 924 $236K
Angeles Wealth Management, LLC 0.01% New 923 $236K
Moneta Group Investment Advisors LLC 0.00% Reduce -2.0% 922 $236K
Drive Wealth Management, LLC 0.04% New 922 $236K
Intrua Financial, LLC 0.02% New 921 $236K
Level Four Advisory Services, LLC 0.01% Reduce -4.3% 903 $231K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Add +1.8% 903 $231K
Coastal Bridge Advisors, LLC 0.01% Reduce -0.1% 901 $231K
Catalyst Funds Management Pty Ltd 0.01% New 901 $231K
One Wealth Advisors, LLC 0.03% New 898 $230K
Meitav Investment House Ltd. 0.00% No change 898 $230K
KRS Capital Management, LLC 0.11% Reduce -0.6% 897 $230K
FourThought Financial Partners, LLC 0.02% New 897 $230K
Cornerstone Planning Group LLC 0.03% Reduce -0.3% 877 $229K
Portside Wealth Group, LLC 0.03% New 887 $227K
Kickstand Ventures, Llc. 0.04% Add +1.4% 886 $227K
GW Henssler & Associates Ltd. 0.01% Reduce -0.6% 881 $225K
Stephens Inc. 0.00% Add +1.0% 879 $225K
Wealthcare Advisory Partners LLC 0.00% New 877 $224K
VestGen Advisors, LLC 0.01% New 873 $223K
OpenArc Corporate Advisory, LLC 0.00% New 870 $223K
Avail Investment Partners, LLC 0.17% New 866 $222K
Elevated Financial Group LLC 0.06% Reduce -15.8% 856 $219K
Symmetry Partners, LLC 0.01% Reduce -11.5% 856 $219K
Harvest Fund Management Co., Ltd 0.01% Reduce -28.3% 856 $219K
Steph & Co. 0.06% Add +9.3% 855 $219K
Ameritas Advisory Services, LLC 0.00% New 853 $218K
Claret Asset Management Corp 0.02% Reduce -36.5% 851 $218K
Empirical Asset Management, LLC 0.05% New 850 $218K
Moss Adams Wealth Advisors LLC 0.01% New 846 $216K
Poinciana Advisors Group, LLC 0.16% New 846 $216K
Capital Analysts, LLC 0.01% Add +550.0% 845 $216K
Essex Financial Services, Inc. 0.01% New 841 $215K
DAVENPORT & Co LLC 0.00% New 838 $214K
Elevatus Welath Management 0.05% New 837 $214K
Mattson Financial Services, LLC 0.04% New 786 $213K
Summitry LLC 0.01% New 832 $213K
Hutchens & Kramer Investment Management Group, LLC 0.06% New 831 $213K
SBI Okasan Asset Management Co.Ltd. 0.01% No change 800 $212K
Legato Capital Management LLC 0.02% Reduce -81.3% 828 $212K
Intellus Advisors LLC 0.03% New 825 $211K
Xcelsior Advisor Partners LLC 0.03% New 819 $210K
LCNB Corp. 0.06% Reduce -5.8% 819 $210K
Atlas Legacy Advisors, LLC 0.03% New 816 $209K
Valeo Financial Advisors, LLC 0.00% New 815 $209K
Brown Financial Advisors 0.07% New 814 $208K
Allen Investment Management, LLC 0.00% New 812 $208K
Rakuten Securities, Inc. 0.05% Reduce -20.1% 801 $205K
IMA Advisory Services, Inc. 0.01% Reduce -8.3% 801 $205K
Diamant Asset Management, Inc. 0.14% New 800 $205K
Westwood Wealth Management 0.06% New 800 $205K
Aristotle Atlantic Partners, LLC 0.01% New 800 $205K
BOS Asset Management, LLC 0.05% New 798 $204K
Axxcess Wealth Management, LLC 0.00% New 798 $204K
Commerzbank Aktiengesellschaft 0.00% New 797 $204K
Tocqueville Asset Management L.P. 0.00% New 796 $204K
DRW Securities, LLC 0.01% New 793 $203K
Prostatis Group LLC 0.05% New 792 $203K
Mather Group, Llc. 0.00% Reduce -9.0% 757 $194K
1248 Management, LLC 0.08% No change 753 $193K
Harbour Investments, Inc. 0.00% Add +6.4% 744 $190K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +15.5% 700 $179K
Transamerica Financial Advisors, LLC 0.01% Add +19.9% 640 $164K
CoreCap Advisors, LLC 0.00% Reduce -93.2% 626 $160K
Quent Capital, LLC 0.01% Add +7.1% 621 $159K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.5% 585 $150K
Geneos Wealth Management Inc. 0.00% No change 567 $145K
Reyes Financial Architecture, Inc. 0.08% Add +62.1% 561 $144K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.5% 537 $137K
Basecamp Wealth Advisors LLC 0.03% Add +6.0% 534 $137K
Wilkerson Advisory Group LLC 0.04% Add +14.9% 533 $136K
Kemnay Advisory Services Inc. 0.02% Add +5.3% 533 $136K
AdvisorShares Investments LLC 0.02% Reduce -8.4% 491 $126K
SBI Securities Co., Ltd. 0.00% Reduce -52.4% 487 $125K
Cromwell Holdings LLC 0.05% Add +3.6% 458 $117K
Signature Equity Partners, LLC 0.05% Add +30.1% 432 $110K
Whittier Trust Co. 0.00% No change 397 $106K
Persistent Asset Partners Ltd 0.03% New 406 $104K
Curat Global, LLC 0.08% No change 400 $102K
CVA Family Office, LLC 0.01% Add +2.8% 400 $102K
Y.D. More Investments Ltd 0.00% Reduce -38.5% 400 $102K
Centaurus Financial, Inc. 0.00% New 400 $102K
Bellevue Asset Management, LLC 0.05% Reduce -2.3% 391 $100K
Golden State Wealth Management, LLC 0.01% No change 389 $100K
University of Texas/Texas Am Investment Management Co. 0.01% New 384 $98K
Parkside Financial Bank & Trust 0.01% Reduce -1.8% 375 $96K
EFG International AG 0.00% No change 360 $92K
Quantum Portfolio Management LLC 0.03% New 339 $87K
Prosperity Bancshares Inc 0.06% New 338 $86K
Sankala Group LLC 0.06% No change 255 $83K
Glen Eagle Advisors, LLC 0.01% No change 316 $81K
CYBER HORNET ETFs LLC 0.05% Reduce -2.8% 314 $80K
Caldwell Sutter Capital, Inc. 0.03% New 314 $80K
SJS Investment Consulting Inc. 0.01% Reduce -3.8% 303 $78K
Integrity Alliance, Llc. 0.00% New 299 $77K
Colonial Trust Co / SC 0.01% Reduce -0.3% 283 $72K
MRP Capital Investments, LLC 0.05% Add +27.9% 275 $70K
Owl Creek Wealth Partners LLC 0.02% Add +1.9% 270 $69K
BOCHK Asset Management Ltd 0.01% No change 266 $68K
WPG Advisers, LLC 0.04% Add +46.6% 239 $61K
Private Trust Co. NA 0.00% Add +11.4% 234 $60K
MV Capital Management, Inc. 0.01% Reduce -21.0% 233 $60K
Fortitude Family Office, LLC 0.01% Add +107.1% 232 $59K
Park Place Capital Corp 0.01% Reduce -0.9% 212 $54K
Zions Bancorporation, National Association 0.00% Reduce -24.4% 211 $54K
Prudent Man Investment Management, Inc. 0.02% No change 185 $52K
Covestor Ltd 0.03% Reduce -8.0% 196 $50K
TD Private Client Wealth LLC 0.00% Add +35.4% 195 $50K
Westside Investment Management, Inc. 0.01% No change 195 $50K
City State Bank 0.01% No change 193 $49K
American National Bank & Trust 0.00% No change 189 $48K
Sarver Vrooman Wealth Advisors 0.03% Reduce -3.2% 182 $48K
Quantbot Technologies LP 0.00% Reduce -98.3% 188 $48K
Elevation Wealth Partners, LLC 0.01% Add +272.9% 179 $46K
GW&K Investment Management, LLC 0.00% Reduce -1.1% 174 $45K
USA Financial Formulas 0.01% — 174 $45K
Private Wealth Asset Management, LLC 0.00% No change 168 $43K
Crewe Advisors LLC 0.00% Add +10.6% 167 $43K
Rossby Financial, LCC 0.01% Reduce -6.7% 166 $42K
Sava Infond d.o.o. 0.00% No change 150 $38K
Horizon Financial Services, LLC 0.01% Add +60.9% 148 $38K
Grove Bank & Trust 0.00% Add +11.4% 146 $37K
Atlas Capital Advisors Inc. 0.00% No change 144 $37K
CNB Bank 0.01% New 125 $32K
First Command Advisory Services, Inc. 0.00% Add +1585.7% 118 $30K
Entrust Financial LLC 0.02% No change 113 $29K
AdvisorNet Financial, Inc 0.00% No change 113 $29K
First Bancorp, Inc 0.01% New 110 $28K
Private Wealth Management Group, LLC 0.01% No change 110 $28K
Raffa Wealth Management, LLC 0.00% Reduce -6.8% 110 $28K
Lodestone Wealth Management LLC 0.01% No change 101 $26K
KERR FINANCIAL PLANNING Corp 0.03% No change 100 $26K
Cheviot Value Management, LLC 0.00% No change 100 $26K
Trust Co. of Toledo NA 0.00% Reduce -46.0% 100 $26K
LRI Investments, LLC 0.00% New 100 $26K
HM Payson & Co. 0.00% Reduce -78.0% 100 $26K
TIAA Wealth Investment Management LLC 0.00% No change 98 $25K
Greykasell Wealth Strategies, Inc. 0.01% Add +1.1% 96 $24K
Fiduciary Financial Advisors 0.00% New 96 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 90 $23K
Delta Asset Management LLC 0.00% No change 87 $22K
JFS Wealth Advisors, LLC 0.00% No change 83 $21K
Farmers & Merchants Investments Inc. 0.00% No change 83 $21K
Founders Capital Management 0.01% No change 79 $20K
Allianz SE 0.00% Add +13.2% 77 $20K
Operose Advisors LLC 0.00% No change 72 $18K
Armstrong Advisory Group, Inc. 0.00% Reduce -30.4% 71 $18K
Asset Planning,Inc 0.01% No change 70 $18K
Beacon Financial Strategies CORP 0.01% No change 69 $18K
Harbor Investment Advisory, LLC 0.00% No change 69 $18K
BOK Financial Private Wealth, Inc. 0.00% Add +6.3% 68 $17K
MCF Advisors LLC 0.00% No change 65 $17K
Synergy Investment Management, LLC 0.00% Reduce -39.3% 65 $17K
SHP Wealth Management 0.00% Reduce -16.0% 63 $16K
Wolff Wiese Magana LLC 0.01% No change 62 $16K
Westfuller Advisors, LLC 0.01% Reduce -1.7% 58 $15K
Financial Management Professionals, Inc. 0.00% Reduce -10.8% 58 $15K
Global Trust Asset Management, LLC 0.00% No change 56 $14K
Trust Co. of Vermont 0.00% — 55 $14K
Tobam 0.00% Reduce -14.1% 55 $14K
Signature Resources Capital Management, LLC 0.01% No change 54 $14K
Trust Co 0.00% No change 54 $14K
Fulcrum Asset Management LLP 0.00% New 50 $13K
Bullock Wealth Management Group 0.01% No change 50 $13K
Hurley Capital, LLC 0.01% No change 51 $13K
Highline Wealth Partners LLC 0.00% Add +6.4% 50 $13K
Byrne Asset Management LLC 0.01% No change 50 $13K
Kilter Group LLC 0.00% Reduce -19.4% 50 $13K
Oakworth Capital, Inc. 0.00% No change 50 $13K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 50 $13K
Torren Management, LLC 0.01% No change 47 $12K
CENTRAL TRUST Co 0.00% Reduce -78.3% 46 $12K
Joseph Group Capital Management 0.00% Add +27.8% 46 $12K
Ares Financial Consulting, LLC 0.01% No change 43 $11K
Richard W. Paul & Associates, LLC 0.00% New 42 $11K
Coppell Advisory Solutions LLC 0.00% New 26,295 $10K
Center for Financial Planning, Inc. 0.00% No change 39 $10K
Cornerstone Financial Management LLC 0.01% Add +85.0% 37 $9K
Salomon & Ludwin, LLC 0.00% Reduce -59.8% 33 $9K
Silver Grove Financial Group, Inc. 0.00% New 34 $9K
Bell Investment Advisors, Inc 0.00% Reduce -8.1% 34 $9K
Darwin Wealth Management, LLC 0.00% No change 33 $9K
Archer Investment Corp 0.00% No change 32 $8K
RMG Wealth Management LLC 0.00% Reduce -26.5% 25 $8K
Sachetta, LLC 0.00% Add +6.9% 31 $8K
Webster Bank, N. A. 0.00% No change 31 $8K
Triumph Capital Management 0.00% No change 30 $8K
Prestige Wealth Management Group LLC 0.00% Add +15.4% 30 $8K
SRH Advisors, LLC 0.00% No change 30 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -3.5% 28 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 29 $7K
Clearstead Trust, LLC 0.00% No change 29 $7K
Cape Investment Advisory, Inc. 0.00% New 28 $7K
Summit Securities Group LLC 0.00% Add +36.8% 26 $7K
Hughes Financial Services, LLC 0.00% Add +100.0% 26 $7K
Sittner & Nelson, LLC 0.00% Reduce -3.9% 25 $6K
Continuum Advisory, LLC 0.00% New 25 $6K
MidFirst Bank 0.00% Add +56.3% 25 $6K
Creative Financial Designs Inc. 0.00% No change 25 $6K
Atlantic Union Bankshares Corp 0.00% No change 25 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 24 $6K
Cherry Tree Wealth Management, LLC 0.00% Reduce -45.5% 24 $6K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -3.6% 27 $6K
Avion Wealth 0.00% Add +28.6% 27 $6K
Copia Wealth Management 0.00% No change 23 $6K
Bay Harbor Wealth Management, LLC 0.00% Add +15.8% 22 $6K
Bear Mountain Capital, Inc. 0.00% No change 21 $6K
Solstein Capital, LLC 0.00% No change 21 $5K
Decker Retirement Planning Inc. 0.00% New 21 $5K
Bogart Wealth, LLC 0.00% Add +10.5% 21 $5K
NFSG Corp 0.00% No change 20 $5K
Sunrise Financial Services, LLC 0.00% No change 20 $5K
Colonial Trust Advisors 0.00% No change 20 $5K
SouthState Bank Corp 0.00% Reduce -31.0% 20 $5K
Compass Financial Management LLC 0.00% — 18 $5K
Community Financial Services Group, LLC 0.00% No change 19 $5K
Coston, McIsaac & Partners 0.00% No change 23 $5K
Smithfield Trust Co 0.00% No change 20 $5K
Hamrick Investment Counsel, llc 0.00% New 19 $5K
Fairscale Capital, LLC 0.00% No change 19 $5K
Burk Holdings LLC 0.00% No change 18 $5K
Crews Bank & Trust 0.00% No change 18 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 16 $4K
Cedar Mountain Advisors, LLC 0.00% No change 15 $4K
IFG Advisory, LLC 0.00% New 14 $4K
Dogwood Wealth Management LLC 0.00% Add +16.7% 14 $4K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -6.7% 14 $4K
Dunhill Financial, LLC 0.00% Add +8.3% 13 $3K
Salem Investment Counselors Inc. 0.00% No change 13 $3K
1015 Capital Partners, LLC 0.00% No change 13 $3K
Strategic Wealth Partners, Ltd. 0.00% No change 13 $3K
Strive Financial Group ,LLC 0.00% No change 12 $3K
Physician Wealth Advisors, Inc. 0.00% Reduce -50.0% 12 $3K
Johnson Financial Group, Inc. 0.00% Reduce -45.5% 12 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -7.1% 13 $3K
Fairman Group, LLC 0.00% No change 11 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 11 $3K
Creative Capital Management Investments LLC 0.00% New 11 $3K
Financial Consulate, Inc. 0.00% Add +37.5% 11 $3K
NBT Bank, N.A. 0.00% No change 11 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +900.0% 10 $3K
Principia Wealth Advisory, LLC 0.00% Add +11.1% 10 $3K
Aspect Partners, LLC 0.00% Reduce -47.4% 10 $3K
HFM Investment Advisors, LLC 0.00% Add +100.0% 10 $3K
High Note Wealth, LLC 0.00% Reduce -16.7% 10 $3K
Valley National Advisers Inc. 0.00% Reduce -28.6% 10 $3K
JPL Wealth Management, LLC 0.00% Add +200.0% 9 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 9 $2K
Rialto Wealth Management, LLC 0.00% No change 9 $2K
Vanguard National Trust Co 0.00% New 9 $2K
Abound Wealth Management 0.00% Reduce -60.0% 8 $2K
Winthrop Capital Management, LLC 0.00% Add +28.6% 9 $2K
Basepoint Wealth LLC 0.00% No change 7 $2K
SWAN Capital LLC 0.00% Reduce -83.7% 7 $2K
PlanVest Financial, Inc 0.00% No change 6 $2K
Washington Trust Advisors, Inc. 0.00% Add +50.0% 6 $2K
DecisionPoint Financial, LLC 0.00% Add +66.7% 5 $1K
Rachor Investment Advisory Services, LLC 0.00% No change 5 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 5 $1K
American Capital Advisory, LLC 0.00% No change 5 $1K
Murphy & Mullick Capital Management Corp 0.00% No change 5 $1K
S&T Bank 0.00% New 5 $1K
Nvwm, LLC 0.00% Reduce -16.7% 5 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 5 $1K
Purpose Unlimited Inc. 0.00% No change 4 $1K
Bruce G. Allen Investments, LLC 0.00% No change 4 $1K
Phillip James Consulting Co. 0.00% No change 4 $1K
Retirement Wealth Solutions LLC 0.00% No change 4 $1K
Quaker Wealth Management, LLC 0.00% No change 4 $1K
Marquette Asset Management, LLC 0.00% Reduce -60.0% 4 $1K
Arlington Trust Co LLC 0.00% No change 4 $1K
Seneschal Advisors, LLC 0.00% No change 3 $768
Ameriflex Group, Inc. 0.00% New 3 $768
Motco 0.00% New 3 $768
Activest Wealth Management 0.00% Reduce -95.7% 3 $768
Wealth Enhancement Trust Services, Inc. 0.00% New 3 $768
Godfrey Financial Associates, Inc. 0.00% Reduce -33.3% 2 $512
Davis Capital Management 0.00% Add +100.0% 2 $512
Planning Strategies Inc. 0.00% — 2 $512
Aventura Private Wealth, LLC 0.00% No change 2 $512
Morton Brown Family Wealth, LLC 0.00% New 2 $512
Strengthening Families & Communities, LLC 0.00% New 2 $512
ROSS\JOHNSON & Associates LLC 0.00% New 1 $256
West Branch Capital LLC 0.00% No change 1 $256
Game Plan Financial Advisors, LLC 0.00% New 1 $256
Maryland Capital Advisors Inc. 0.00% — 1 $256
Clark Wealth Partners 0.00% Reduce -90.0% 1 $256
WestEnd Advisors, LLC 0.00% No change 1 $256
Plante Moran Financial Advisors, LLC 0.00% New 1 $256
Trifecta Capital Advisors, LLC 0.00% New 1 $256
Evolution Advisers, Inc. 0.00% New 1 $0

"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.