Delta Air LinesDAL
13F holders, Q1 2024 (March 31)1,077holders
10famous investors
$47.85avg. 13F price*
At the end of Q1 2024, 1,077 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($2.1B) and Primecap Management Co. ($1.1B). 10 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Delta Air Lines Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 247361702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $1.6B |
| Exits | 111 | $306.6M |
Ownership 1,077 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.6% | 71,549,009 | $3.4B |
| BlackRock Inc. | 0.05% | Add +7.6% | 43,038,672 | $2.1B |
| Primecap Management Co. | 0.81% | Add +1.7% | 22,567,823 | $1.1B |
| State Street Corp. | 0.05% | Add +0.1% | 22,187,040 | $1.1B |
| Sanders Capital, LLC | 1.73% | New | 21,666,403 | $1.0B |
| Capital International Investors | 0.20% | Reduce -0.0% | 20,931,791 | $1.0B |
| Capital World Investors | 0.12% | Add +0.3% | 15,030,836 | $719.5M |
| Wellington Management Group LLP | 0.13% | Add +71.6% | 14,758,540 | $706.5M |
| Geode Capital Management, LLC | 0.06% | Add +3.5% | 14,660,555 | $700.6M |
| Morgan Stanley | 0.05% | Reduce -1.2% | 11,868,261 | $568.1M |
| Newport Trust Company, LLC | 1.36% | No change | 10,425,433 | $499.1M |
| Dimensional Fund Advisors LP | 0.11% | Add +5.4% | 8,828,111 | $422.6M |
| FMR LLC | 0.03% | Add +9.8% | 8,109,771 | $388.2M |
| GMT Capital Corp | 12.74% | Reduce -0.6% | 6,758,300 | $323.5M |
| Royal London Asset Management Ltd. | 0.81% | Add +4.5% | 6,755,581 | $323.4M |
| Harris Associates (Oakmark Funds) | 0.51% | New | 6,536,230 | $312.9M |
| JPMorgan Chase & Co. | 0.02% | Add +49.3% | 5,621,114 | $269.1M |
| Gallagher Fiduciary Advisors, LLC | 9.02% | Reduce -3.0% | 5,312,108 | $254.3M |
| Invesco Ltd. | 0.05% | Add +14.3% | 4,930,435 | $236.0M |
| Northern Trust Corp. | 0.04% | Reduce -1.9% | 4,815,305 | $230.5M |
| Par Capital Management Inc. | 6.63% | No change | 4,455,000 | $213.3M |
| Holocene Advisors, LP | 0.75% | Reduce -1.3% | 4,226,204 | $202.3M |
| LSV Asset Management | 0.35% | Add +6.3% | 3,528,883 | $168.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.6% | 3,481,698 | $166.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.2% | 3,383,963 | $162.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +18.6% | 3,363,704 | $161.0M |
| U S Global Investors Inc. | 13.06% | Reduce -25.2% | 3,316,024 | $158.7M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -17.9% | 3,278,559 | $156.9M |
| Lansdowne Partners (uk) LLP | 9.34% | Add +194.9% | 3,015,677 | $144.4M |
| Neuberger Berman Group LLC | 0.11% | Add +11.2% | 2,898,603 | $138.8M |
| Bank of America Corp. | 0.01% | Add +23.5% | 2,843,870 | $136.1M |
| Russell Investments Group, Ltd. | 0.19% | Add +96.1% | 2,487,387 | $119.1M |
| Balyasny Asset Management L.P. | 0.31% | Add +17.6% | 2,471,021 | $118.3M |
| Bank of Montreal | 0.04% | Add +5.1% | 2,472,964 | $117.2M |
| Brandywine Global Investment Management, LLC | 0.84% | Add +5.4% | 2,410,681 | $115.4M |
| Douglas Lane & Associates, LLC | 1.61% | Reduce -1.5% | 2,377,735 | $113.8M |
| Bristol John W & Co. Inc. | 1.60% | Add +0.1% | 1,960,586 | $93.9M |
| Jennison Associates LLC | 0.06% | Reduce -26.3% | 1,929,421 | $92.4M |
| Patient Capital Management, LLC | 4.47% | Add +0.2% | 1,916,503 | $91.7M |
| Marshall Wace, LLP | 0.15% | Add +26.0% | 1,868,957 | $89.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.0% | 1,868,316 | $89.4M |
| Silvercrest Asset Management Group LLC | 0.59% | Add +17.0% | 1,826,473 | $87.4M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -0.5% | 1,792,409 | $85.8M |
| UBS Group AG | 0.03% | Reduce -10.4% | 1,697,029 | $81.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -10.9% | 1,637,182 | $78.4M |
| Ceredex Value Advisors LLC | 1.29% | New | 1,546,056 | $74.0M |
| Norges Bank | 0.01% | Reduce -8.8% | 1,474,348 | $70.6M |
| Franklin Resources Inc. | 0.02% | Add +2.3% | 1,473,550 | $70.5M |
| Candlestick Capital Management LP | 2.18% | Add +101.3% | 1,379,080 | $66.0M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +113.2% | 1,333,436 | $63.8M |
| Legal & General Group Plc | 0.02% | Reduce -1.6% | 1,330,517 | $63.7M |
| Susquehanna International Group, LLP | 0.09% | Add +153.5% | 1,224,845 | $58.6M |
| Barclays PLC | 0.03% | Reduce -7.3% | 1,181,700 | $56.6M |
| California Public Employees Retirement System | 0.04% | Add +0.4% | 1,162,026 | $55.6M |
| Jefferies Financial Group Inc. | 1.22% | Add +39777.3% | 1,160,430 | $55.5M |
| Nomura Holdings Inc. | 0.44% | Add +1090.3% | 1,123,645 | $53.8M |
| Great Lakes Advisors, LLC | 0.45% | Add +1140.4% | 1,114,922 | $53.4M |
| Rhumbline Advisers | 0.05% | Reduce -5.2% | 1,073,317 | $51.4M |
| Victory Capital Management Inc. | 0.05% | Add +8.1% | 1,057,860 | $50.6M |
| Wells Fargo & Company | 0.01% | Reduce -6.4% | 1,055,093 | $50.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -33.6% | 1,019,942 | $48.8M |
| HSBC Holdings PLC | 0.03% | Reduce -10.1% | 1,014,168 | $48.5M |
| Cambiar Investors LLC | 1.80% | New | 1,008,074 | $48.3M |
| Masters Capital Management LLC | 9.03% | No change | 1,000,000 | $47.9M |
| Teewinot Capital Advisers, L.L.C. | 4.89% | Add +69.6% | 974,700 | $46.7M |
| Deutsche Bank AG | 0.02% | Add +40.5% | 935,024 | $44.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.8% | 913,826 | $43.7M |
| BNP Paribas Financial Markets | 0.05% | Add +84.0% | 895,226 | $42.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.0% | 872,836 | $41.8M |
| Royal Bank of Canada | 0.01% | Reduce -48.0% | 840,527 | $40.2M |
| AQR Capital Management | 0.07% | Add +3.5% | 835,280 | $39.9M |
| J. L. Bainbridge & Co., Inc. | 4.17% | Add +2.6% | 817,798 | $39.1M |
| Scout Investments, Inc. | 0.87% | Reduce -9.6% | 737,358 | $35.6M |
| Principal Financial Group Inc. | 0.02% | Add +0.9% | 737,330 | $35.3M |
| Amundi | 0.01% | Reduce -26.2% | 729,744 | $34.9M |
| Citigroup Inc. | 0.04% | Add +42.9% | 729,167 | $34.9M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -25.6% | 723,581 | $34.6M |
| Raymond James & Associates | 0.02% | Add +15.7% | 723,026 | $34.6M |
| Calamos Advisors LLC | 0.24% | Add +67.6% | 715,892 | $34.3M |
| AustralianSuper Pty Ltd | 0.19% | Add +12.5% | 688,747 | $33.2M |
| Foundry Partners, LLC | 1.77% | Add +19.9% | 693,602 | $33.2M |
| New York State Teachers Retirement System | 0.07% | Reduce -3.7% | 682,790 | $32.7M |
| SG Americas Securities, LLC | 0.17% | Add +4798.4% | 666,715 | $31.9M |
| Maplelane Capital, LLC | 2.05% | New | 635,000 | $30.4M |
| Jane Street Group, LLC | 0.04% | Reduce -43.9% | 629,523 | $30.1M |
| River Road Asset Management, LLC | 0.38% | Reduce -3.2% | 593,507 | $28.4M |
| Federated Hermes, Inc. | 0.06% | Reduce -44.3% | 584,999 | $28.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.71% | Reduce -0.9% | 584,681 | $28.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -68.9% | 565,040 | $27.0M |
| First Trust Advisors LP | 0.03% | Reduce -8.0% | 562,796 | $26.9M |
| Prudential Financial Inc. | 0.04% | Reduce -79.5% | 532,415 | $25.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.28% | Add +30.2% | 522,865 | $24.6M |
| Interval Partners, LP | 0.92% | Add +45.4% | 509,267 | $24.4M |
| Hosking Partners LLP | 0.89% | Reduce -0.4% | 504,507 | $24.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -36.7% | 503,334 | $24.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +18.1% | 499,689 | $23.9M |
| LPL Financial LLC | 0.01% | Add +13.4% | 491,972 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.7% | 661,242 | $23.1M |
| Swiss National Bank | 0.02% | Reduce -4.0% | 481,700 | $23.1M |
| Commonwealth Equity Services, LLC | 0.04% | Add +1.4% | 466,698 | $22.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +39.9% | 460,007 | $22.0M |
| Bridgewater Associates | 0.11% | Reduce -24.3% | 448,247 | $21.5M |
| Aviva PLC | 0.07% | Add +13.5% | 430,574 | $20.6M |
| New York State Common Retirement Fund | 0.03% | Add +3.8% | 429,338 | $20.6M |
| Stifel Financial Corp. | 0.02% | Reduce -21.4% | 419,024 | $20.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.8% | 402,650 | $19.3M |
| State of Tennessee, Department of Treasury | 0.07% | Add +54.4% | 399,966 | $19.1M |
| Edmond DE Rothschild Holding S.A. | 0.32% | Reduce -11.4% | 390,000 | $18.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.9% | 385,325 | $18.4M |
| National Bank of Canada | 0.03% | Reduce -32.9% | 339,830 | $17.9M |
| South Dakota Investment Council | 0.36% | Add +1.4% | 366,313 | $17.5M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.3% | 364,709 | $17.5M |
| Smith Group Asset Management, LLC | 0.93% | Add +17.2% | 339,267 | $16.2M |
| Sei Investments Co. | 0.02% | Add +11.1% | 336,176 | $16.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -2.6% | 333,569 | $16.0M |
| Twin Tree Management, LP | 0.36% | Add +45.7% | 332,639 | $15.9M |
| CCM Investment Advisers LLC | 1.88% | Reduce -2.6% | 328,074 | $15.7M |
| Toronto Dominion Bank | 0.02% | Add +7.7% | 318,388 | $15.2M |
| Payden & Rygel Investment Group | 1.01% | — | 309,000 | $14.8M |
| Payden & Rygel | 1.01% | Reduce -35.2% | 309,000 | $14.8M |
| Empowered Funds, LLC | 0.27% | Add +95.7% | 307,995 | $14.7M |
| Credit Suisse AG/ | 0.01% | Reduce -31.6% | 303,511 | $14.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.7% | 297,269 | $14.2M |
| Handelsbanken Fonder AB | 0.06% | Add +2.0% | 291,918 | $14.0M |
| Capital Group Private Client Services, Inc. | 0.14% | Add +25.8% | 287,165 | $13.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.7% | 286,719 | $13.7M |
| Squarepoint Ops LLC | 0.06% | Reduce -39.6% | 281,094 | $13.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -3.5% | 279,474 | $13.4M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -38.5% | 276,608 | $13.2M |
| Gotham Asset Management | 0.20% | Add +9.1% | 275,982 | $13.2M |
| Zweig-DiMenna Associates LLC | 1.14% | Add +46.5% | 268,010 | $12.8M |
| Cibc World Market Inc. | 0.03% | Reduce -41.2% | 267,357 | $12.8M |
| STRS Ohio | 0.05% | Add +6.3% | 267,336 | $12.8M |
| California State Teachers Retirement System | 0.02% | Reduce -13.0% | 266,676 | $12.8M |
| Parallax Volatility Advisers, L.P. | 0.42% | Reduce -60.5% | 266,339 | $12.7M |
| Man Group plc | 0.04% | Add +171.6% | 265,931 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.8% | 260,235 | $12.5M |
| Liontrust Investment Partners LLP | 0.17% | Reduce -2.6% | 258,296 | $12.4M |
| Crossmark Global Holdings, Inc. | 0.23% | Add +4.0% | 252,141 | $12.1M |
| Senator Investment Group LP | 0.55% | New | 250,000 | $12.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +9.9% | 241,891 | $11.6M |
| Voya Investment Management LLC | 0.01% | Reduce -4.0% | 229,673 | $11.0M |
| American Century Companies Inc. | 0.01% | Add +103.6% | 226,494 | $10.8M |
| Cetera Investment Advisers | 0.02% | Add +354.6% | 218,566 | $10.5M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Reduce -10.1% | 217,199 | $10.4M |
| Sirios Capital Management L P | 1.93% | Add +8.0% | 213,454 | $10.2M |
| Marsico Capital Management LLC | 0.33% | No change | 206,871 | $9.9M |
| Easterly Investment Partners LLC | 0.76% | Add +3.2% | 206,841 | $9.9M |
| Cerity Partners LLC | 0.03% | Add +109.9% | 204,558 | $9.8M |
| Renaissance Technologies | 0.02% | Reduce -90.0% | 203,700 | $9.8M |
| Capital International, Inc. | 0.13% | Reduce -4.3% | 201,082 | $9.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.34% | Add +84.0% | 197,464 | $9.5M |
| TD Asset Management Inc | 0.01% | Add +2.4% | 197,215 | $9.4M |
| Guggenheim Capital LLC | 0.07% | Add +10.5% | 194,916 | $9.3M |
| Capital International Sarl | 0.30% | Add +0.4% | 190,351 | $9.1M |
| Game Creek Capital, LP | 4.91% | Add +20.4% | 189,600 | $9.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.3% | 189,301 | $9.1M |
| State of Michigan Retirement System | 0.05% | Reduce -0.4% | 184,303 | $8.8M |
| Calamos Wealth Management LLC | 0.50% | Add +1.2% | 181,780 | $8.7M |
| Nisa Investment Advisors, LLC | 0.06% | Add +72.8% | 181,582 | $8.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.6% | 178,851 | $8.6M |
| American International Group, Inc. | 0.03% | Reduce -1.3% | 178,764 | $8.6M |
| Highland Capital Management, LLC | 0.49% | Add +1.1% | 178,006 | $8.5M |
| Amalgamated Bank | 0.07% | Reduce -1.3% | 176,174 | $8.4M |
| Woodline Partners LP | 0.08% | New | 175,407 | $8.4M |
| US Bancorp \de | 0.01% | Add +11.2% | 169,147 | $8.1M |
| Mediolanum International Funds Ltd | 0.13% | — | 171,044 | $8.1M |
| Signaturefd, LLC | 0.17% | Reduce -1.3% | 169,027 | $8.1M |
| Olstein Capital Management, L.P. | 1.32% | Reduce -30.0% | 168,000 | $8.0M |
| Rock Point Advisors, LLC | 2.32% | Add +47.1% | 163,501 | $7.8M |
| Creative Planning | 0.01% | Add +5.2% | 160,478 | $7.7M |
| Farmers & Merchants Investments Inc. | 0.26% | Reduce -0.2% | 158,856 | $7.6M |
| Two Sigma Securities, LLC | 0.36% | Add +750.6% | 155,948 | $7.5M |
| Walleye Capital LLC | 0.09% | Reduce -53.4% | 155,144 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -19.3% | 154,844 | $7.4M |
| Capital International Ltd. | 0.35% | Reduce -1.0% | 152,882 | $7.3M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.9% | 151,311 | $7.2M |
| Ingalls & Snyder LLC | 0.32% | Add +0.3% | 150,155 | $7.2M |
| RBF Capital, LLC | 0.40% | No change | 150,000 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -3.3% | 148,612 | $7.1M |
| Rwa Wealth Partners, LLC | 0.10% | Add +2536.6% | 147,756 | $7.1M |
| American Financial Advisors, LLC | 0.99% | Add +2.4% | 147,400 | $7.1M |
| Wolverine Trading, LLC | 0.07% | Reduce -56.5% | 146,972 | $7.0M |
| Phoenix Financial Ltd. | 0.10% | Add +50.0% | 146,948 | $7.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +5.0% | 143,448 | $6.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 141,336 | $6.8M |
| Wesbanco Bank Inc. | 0.25% | Add +5.8% | 140,924 | $6.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.2% | 140,577 | $6.7M |
| Ardsley Advisory Partners LP | 0.96% | New | 140,000 | $6.7M |
| Corient Private Wealth LP | 0.01% | Reduce -5.2% | 139,695 | $6.7M |
| Bank of Nova Scotia | 0.01% | Reduce -54.2% | 135,980 | $6.5M |
| Harvest Portfolios Group Inc. | 0.25% | Reduce -10.9% | 134,711 | $6.4M |
| GTS Securities LLC | 0.17% | Add +863.9% | 133,482 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Add +48.4% | 133,410 | $6.4M |
| USS Investment Management Ltd | 0.05% | Reduce -12.2% | 132,878 | $6.4M |
| Texas Permanent School Fund Corp. | 0.05% | Reduce -0.4% | 132,273 | $6.3M |
| Quantitative Investment Management, LLC | 0.37% | New | 132,259 | $6.3M |
| KMG Fiduciary Partners, LLC | 0.64% | Reduce -1.1% | 129,294 | $6.2M |
| Mariner, LLC | 0.01% | Add +3.7% | 128,620 | $6.2M |
| Kwmg, LLC | 0.67% | Add +1.8% | 128,289 | $6.1M |
| Mount Lucas Management LP | 2.05% | Reduce -8.2% | 127,634 | $6.1M |
| Aberdeen Group plc | 0.01% | Reduce -30.4% | 125,858 | $6.0M |
| Edgestream Partners, L.P. | 0.30% | Add +3.9% | 125,460 | $6.0M |
| SpiderRock Advisors, LLC | 0.19% | — | 137,258 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.5% | 124,314 | $6.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -20.3% | 121,845 | $5.8M |
| Hourglass Capital, LLC | 1.75% | Add +8.5% | 121,250 | $5.8M |
| Cubic Asset Management, LLC | 1.34% | Add +0.4% | 118,264 | $5.7M |
| Factory Mutual Insurance Co. | 0.06% | No change | 118,000 | $5.6M |
| Swedbank AB | 0.01% | Add +3.1% | 117,950 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -23.1% | 117,802 | $5.6M |
| Polar Asset Management Partners Inc. | 0.20% | Reduce -43.1% | 117,700 | $5.6M |
| Strategic Blueprint, LLC | 0.40% | Add +3.5% | 117,567 | $5.6M |
| Knightsbridge Asset Management, LLC | 1.61% | No change | 139,536 | $5.6M |
| Evergreen Capital Management LLC | 0.21% | Reduce -8.1% | 116,889 | $5.6M |
| Element Capital Management LLC | 3.69% | New | 116,523 | $5.6M |
| Impala Asset Management LLC | 5.01% | New | 116,128 | $5.6M |
| Marathon Capital Management | 1.33% | Add +2.8% | 115,703 | $5.5M |
| Tudor Investment Corporation | 0.07% | New | 114,598 | $5.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.8% | 113,296 | $5.4M |
| Czech National Bank | 0.07% | Reduce -0.0% | 112,671 | $5.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | No change | 112,391 | $5.4M |
| ProShare Advisors LLC | 0.01% | Reduce -3.9% | 112,203 | $5.4M |
| Connectus Wealth, LLC | 0.15% | Add +9.1% | 111,760 | $5.4M |
| Employees Retirement System of Texas | 0.06% | Reduce -39.7% | 110,194 | $5.3M |
| Comerica Bank | 0.02% | Reduce -0.6% | 109,587 | $5.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -36.0% | 109,551 | $5.2M |
| Hodges Capital Management Inc. | 0.33% | Reduce -24.3% | 108,706 | $5.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -13.4% | 108,670 | $5.2M |
| Aristides Capital LLC | 2.19% | No change | 106,945 | $5.1M |
| Wealthfront Advisers LLC | 0.02% | Reduce -3.1% | 106,096 | $5.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -16.6% | 105,242 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -84.8% | 102,805 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 102,207 | $4.9M |
| Moore Capital Management, LP | 0.10% | New | 101,752 | $4.9M |
| Shellback Capital, LP | 0.32% | New | 100,000 | $4.8M |
| Fifth Third Bancorp | 0.02% | Reduce -17.6% | 98,235 | $4.7M |
| Bayesian Capital Management, LP | 0.44% | New | 96,895 | $4.6M |
| Scotia Capital Inc. | 0.03% | Reduce -0.5% | 94,523 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 90,844 | $4.3M |
| CIBC Asset Management Inc | 0.02% | Add +2.7% | 90,837 | $4.3M |
| Focus Financial Network, Inc. | 0.21% | — | 90,608 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 90,057 | $4.3M |
| Lombard Odier Asset Management (USA) Corp | 0.64% | Reduce -45.7% | 90,000 | $4.3M |
| Columbia Asset Management | 0.85% | Add +0.2% | 10,536 | $4.2M |
| Pinnacle Associates Ltd. | 0.07% | Add +3.3% | 87,952 | $4.2M |
| Tidal Investments LLC | 0.07% | Reduce -7.2% | 87,477 | $4.2M |
| AIA Group Ltd | 0.14% | Add +12.0% | 87,155 | $4.2M |
| HB Wealth Management, LLC | 0.05% | Reduce -2.8% | 87,024 | $4.2M |
| Groupama Asset Managment | 0.08% | Reduce -51.5% | 43,095 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -10.1% | 113,014 | $4.1M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.2% | 85,701 | $4.1M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.11% | No change | 84,826 | $4.1M |
| Meeder Asset Management Inc. | 0.25% | Add +8.4% | 84,167 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.8% | 83,985 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.4% | 83,659 | $4.0M |
| J. Goldman & Co LP | 0.18% | New | 83,159 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 82,693 | $4.0M |
| Level Four Advisory Services, LLC | 0.22% | Add +6.3% | 97,354 | $3.9M |
| Group One Trading LLC | 0.14% | New | 80,875 | $3.9M |
| Danske Bank A/S | 0.01% | — | 80,096 | $3.8M |
| Cinctive Capital Management LP | 0.19% | New | 78,769 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.11% | Add +2.1% | 78,126 | $3.7M |
| LMG Wealth Partners, LLC | 0.94% | Add +0.1% | 78,086 | $3.7M |
| Conscious Wealth Investments, LLC | 2.84% | Add +3.3% | 80,285 | $3.7M |
| Citizens Financial Group Inc. | 0.12% | Reduce -1.8% | 77,603 | $3.7M |
| Privium Fund Management (UK) Ltd | 1.81% | Reduce -4.9% | 75,980 | $3.7M |
| Public Sector Pension Investment Board | 0.03% | No change | 75,972 | $3.6M |
| Anderson Hoagland & Co. | 0.40% | Add +1.0% | 76,302 | $3.5M |
| Panagora Asset Management Inc. | 0.02% | Add +69.7% | 72,885 | $3.5M |
| ING Groep NV | 0.02% | Reduce -64.8% | 72,448 | $3.5M |
| Richard Bernstein Advisors LLC | 0.07% | New | 72,377 | $3.5M |
| Quantinno Capital Management LP | 0.08% | Add +46.6% | 72,293 | $3.5M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +9.2% | 71,351 | $3.4M |
| Entropy Technologies, LP | 0.36% | New | 70,602 | $3.4M |
| Independent Advisor Alliance | 0.12% | Reduce -40.4% | 70,452 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | No change | 69,505 | $3.3M |
| Lido Advisors, LLC | 0.03% | Reduce -8.8% | 69,249 | $3.3M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -0.0% | 68,867 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -0.3% | 68,800 | $3.3M |
| Credit Agricole S A | 0.06% | Add +43.4% | 68,547 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -67.1% | 68,144 | $3.3M |
| CastleKnight Management LP | 0.49% | Add +46.5% | 68,100 | $3.3M |
| Xponance LLC | 0.03% | Reduce -21.8% | 65,705 | $3.1M |
| IHT Wealth Management, LLC | 0.13% | Add +1.6% | 65,520 | $3.1M |
| Foster Group, Inc. | 0.16% | Reduce -0.7% | 65,320 | $3.1M |
| Capital Analysts, LLC | 0.14% | Add +4.3% | 64,287 | $3.1M |
| Storebrand Asset Management As | 0.01% | Reduce -22.2% | 64,017 | $3.1M |
| EULAV Asset Management | 0.08% | Reduce -0.1% | 64,000 | $3.1M |
| Inlet Private Wealth, LLC | 0.85% | Add +8.1% | 63,850 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | Add +4.8% | 62,688 | $3.0M |
| Cornercap Investment Counsel Inc. | 0.45% | Add +0.1% | 61,707 | $3.0M |
| Allworth Financial LP | 0.02% | Add +0.9% | 60,713 | $2.9M |
| Millennium Management | 0.00% | Reduce -95.7% | 60,381 | $2.9M |
| Blair William & Co. | 0.01% | Reduce -15.1% | 60,166 | $2.9M |
| Chescapmanager LLC | 0.49% | Add +20.0% | 60,000 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +81.6% | 59,608 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.4% | 58,860 | $2.8M |
| Sigma Planning Corp | 0.09% | Add +83.5% | 58,569 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -36.3% | 56,984 | $2.7M |
| Retireful, LLC | 1.13% | New | 56,549 | $2.7M |
| Patten & Patten Inc. | 0.19% | Reduce -13.0% | 56,271 | $2.7M |
| Baird Financial Group, Inc. | 0.01% | Add +1.8% | 55,429 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +26.6% | 54,981 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 54,871 | $2.6M |
| Penserra Capital Management LLC | 0.03% | Reduce -18.0% | 54,736 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -27.1% | 54,705 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 54,425 | $2.6M |
| Susquehanna Fundamental Investments, LLC | 0.12% | New | 53,973 | $2.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.7% | 53,973 | $2.6M |
| Fiera Capital Corp | 0.01% | Add +88.4% | 53,496 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +6.6% | 53,326 | $2.6M |
| Walleye Trading LLC | 0.04% | Reduce -73.2% | 53,290 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.8% | 53,065 | $2.5M |
| Hudson Bay Capital Management LP | 0.03% | New | 53,000 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 52,870 | $2.5M |
| Black Cypress Capital Management, LLC | 2.35% | — | 52,520 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.5% | 52,247 | $2.5M |
| Quadrant Private Wealth Management, LLC | 0.63% | Add +9.7% | 51,611 | $2.5M |
| Intellectus Partners, LLC | 0.65% | Reduce -7.3% | 51,464 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.9% | 51,895 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +0.3% | 51,204 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +1.7% | 50,777 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -15.6% | 50,579 | $2.4M |
| IFP Advisors, Inc | 0.11% | Add +218.6% | 50,301 | $2.4M |
| Nwi Management LP | 0.33% | Reduce -16.7% | 50,000 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 49,941 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Add +2.8% | 50,358 | $2.4M |
| Meridian Wealth Management, LLC | 0.40% | Reduce -9.4% | 49,922 | $2.4M |
| JTC Employer Solutions Trustee Ltd | 0.15% | Reduce -44.4% | 50,000 | $2.4M |
| Red Spruce Capital, LLC | 1.08% | Add +3.2% | 48,756 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.2% | 48,772 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -5.5% | 48,631 | $2.3M |
| KKM Financial LLC | 1.10% | Add +6.3% | 47,281 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -16.5% | 46,929 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -93.9% | 46,481 | $2.2M |
| Affinity Investment Advisors, LLC | 1.62% | Reduce -0.1% | 46,325 | $2.2M |
| JT Stratford LLC | 0.43% | Reduce -27.5% | 45,476 | $2.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 45,035 | $2.2M |
| Focus Partners Wealth | 0.02% | New | 44,577 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -79.9% | 44,573 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 44,246 | $2.1M |
| M&T Bank Corp | 0.01% | Add +2.6% | 44,113 | $2.1M |
| SVB Wealth LLC | 0.05% | Reduce -1.8% | 42,540 | $2.0M |
| Verition Fund Management LLC | 0.02% | Reduce -7.6% | 42,339 | $2.0M |
| Invst, LLC | 0.24% | Add +17.3% | 41,756 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.0% | 42,058 | $2.0M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -4.2% | 41,981 | $2.0M |
| Korea Investment CORP | 0.01% | Reduce -84.8% | 41,877 | $2.0M |
| Concentric Capital Strategies, LP | 0.13% | New | 41,606 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -4.2% | 41,368 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -7.7% | 41,202 | $2.0M |
| Woodmont Investment Counsel LLC | 0.17% | Add +15.7% | 41,090 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -26.5% | 40,605 | $1.9M |
| Cookson Peirce & Co. Inc. | 0.10% | Reduce -2.2% | 40,571 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +6.3% | 40,529 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.4% | 40,301 | $1.9M |
| Elevation Point Wealth Partners, LLC | 0.15% | New | 40,215 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -0.7% | 39,709 | $1.9M |
| Cetera Trust Company, N.A | 1.14% | Reduce -1.1% | 39,699 | $1.9M |
| Altman Advisors, Inc. | 0.92% | Add +3.4% | 39,286 | $1.9M |
| River Global Investors LLP | 0.47% | Reduce -1.1% | 39,349 | $1.9M |
| Townsquare Capital LLC | 0.03% | Add +4.8% | 39,151 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +104.6% | 38,890 | $1.9M |
| Vident Advisory, LLC | 0.04% | Reduce -16.3% | 38,766 | $1.9M |
| Carson Advisory Inc. | 1.29% | Reduce -0.1% | 38,419 | $1.8M |
| Saba Capital Management, L.P. | 0.04% | Reduce -21.7% | 37,959 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.3% | 37,716 | $1.8M |
| MIdWestOne Financial Group, Inc. | 0.32% | Add +18.9% | 37,486 | $1.8M |
| Mount Vernon Associates Inc. | 1.52% | No change | 37,350 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.1% | 37,300 | $1.8M |
| Argent Trust Co | 0.08% | Reduce -0.7% | 37,122 | $1.8M |
| Sculati Wealth Management, LLC | 0.77% | Add +5.6% | 37,109 | $1.8M |
| Sowell Financial Services LLC | 0.08% | Add +16.2% | 37,063 | $1.8M |
| OV Management LLC | 1.27% | New | 36,700 | $1.8M |
| Park National Corp. | 0.07% | No change | 36,250 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | No change | 36,166 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.0% | 36,046 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -43.8% | 35,520 | $1.7M |
| Wright Investors Service Inc. | 0.43% | Add +2.1% | 35,193 | $1.7M |
| Smith Anglin Financial, LLC | 0.17% | Add +1.9% | 35,074 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -15.8% | 34,934 | $1.7M |
| Symmetry Partners, LLC | 0.13% | Reduce -19.3% | 34,790 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +5.5% | 44,144 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +24.4% | 33,594 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.3% | 32,916 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.0% | 32,400 | $1.6M |
| NovaPoint Capital, LLC | 0.53% | Reduce -3.1% | 31,866 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.8% | 31,798 | $1.5M |
| InterOcean Capital Group, LLC | 0.04% | Reduce -0.1% | 31,663 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +27.2% | 31,147 | $1.5M |
| Cozad Asset Management Inc. | 0.15% | Reduce -61.9% | 30,795 | $1.5M |
| Venture Visionary Partners LLC | 0.07% | Add +207.2% | 30,592 | $1.5M |
| Praxis Investment Management Inc. | 0.10% | No change | 30,570 | $1.5M |
| Banco BTG Pactual S.A. | 0.45% | New | 30,525 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.2% | 29,737 | $1.4M |
| Monetary Management Group Inc. | 0.40% | Add +2.4% | 29,625 | $1.4M |
| Ancora Advisors LLC | 0.03% | Reduce -4.8% | 29,595 | $1.4M |
| Global Wealth Management Investment Advisory, Inc. | 0.34% | Add +13.8% | 29,363 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +8.6% | 29,348 | $1.4M |
| Ieq Capital, LLC | 0.02% | Add +29.6% | 29,256 | $1.4M |
| Oxinas Partners, LLC | 0.90% | Reduce -15.9% | 29,131 | $1.4M |
| Summit X, LLC | 0.36% | Add +3.4% | 29,119 | $1.4M |
| Commerce Bank | 0.01% | Add +0.2% | 28,833 | $1.4M |
| Axq Capital, LP | 0.33% | Reduce -29.6% | 28,800 | $1.4M |
| Capital Group Investment Management Pte. LTD. | 0.24% | No change | 28,007 | $1.3M |
| Inspire Trust Co, N.A. | 0.75% | Add +73.2% | 27,980 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Add +3.7% | 27,959 | $1.3M |
| InTrack Investment Management Inc | 0.98% | Reduce -4.8% | 27,465 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +10.8% | 27,368 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 27,354 | $1.3M |
| Guerra Pan Advisors, LLC | 1.20% | Reduce -3.2% | 27,107 | $1.3M |
| Narwhal Capital Management | 0.13% | Reduce -23.6% | 27,050 | $1.3M |
| Fore Capital, LLC | 8.05% | New | 27,000 | $1.3M |
| Stonebridge Capital Advisors LLC | 0.12% | Reduce -5.1% | 26,982 | $1.3M |
| Qsemble Capital Management, LP | 0.28% | Add +99.2% | 26,928 | $1.3M |
| Sweet Financial Partners, LLC | 0.30% | Add +0.0% | 26,895 | $1.3M |
| Wolverine Asset Management LLC | 0.11% | Reduce -7.4% | 26,365 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -97.9% | 26,348 | $1.3M |
| DNB Asset Management AS | 0.01% | Reduce -28.3% | 25,940 | $1.2M |
| FineMark National Bank & Trust | 0.05% | Reduce -1.1% | 25,937 | $1.2M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -1.4% | 25,826 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -7.2% | 25,687 | $1.2M |
| NorthCoast Asset Management LLC | 0.02% | New | 25,478 | $1.2M |
| Heritage Trust Co | 0.16% | Reduce -6.9% | 25,430 | $1.2M |
| Islay Capital Management, LLC | 0.91% | Reduce -10.7% | 25,407 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -20.7% | 25,398 | $1.2M |
| Credential Qtrade Securities Inc. | 0.06% | Add +6.1% | 25,030 | $1.2M |
| Monetta Financial Services Inc. | 1.08% | New | 25,000 | $1.2M |
| Jackson Hole Capital Partners, LLC | 0.27% | Add +13.0% | 24,885 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.8% | 24,822 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.9% | 24,781 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.9% | 24,781 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 24,709 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 24,700 | $1.2M |
| Pacific Global Investment Management Co. | 0.23% | Add +0.8% | 24,595 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Reduce -17.9% | 24,452 | $1.2M |
| MRP Capital Investments, LLC | 1.17% | Reduce -6.2% | 24,430 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +5.0% | 24,373 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +51.3% | 24,171 | $1.2M |
| Atria Investments, Inc | 0.02% | New | 24,068 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -6.0% | 24,042 | $1.2M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -0.8% | 23,812 | $1.1M |
| Pinnbrook Capital Management LP | 0.20% | New | 23,600 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.5% | 23,457 | $1.1M |
| KBC Group NV | 0.00% | Reduce -90.4% | 23,233 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +743.9% | 23,174 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -12.8% | 23,165 | $1.1M |
| RFG Advisory, LLC | 0.04% | New | 23,142 | $1.1M |
| Empirical Finance, LLC | 0.07% | Add +3.5% | 22,892 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +192.9% | 22,474 | $1.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -17.8% | 22,544 | $1.1M |
| Stoneridge Investment Partners LLC | 0.41% | No change | 22,370 | $1.1M |
| Schear Investment Advisers, LLC | 0.85% | Reduce -5.7% | 22,051 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -0.4% | 21,940 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.0% | 21,939 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -1.3% | 21,832 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | New | 21,240 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -87.5% | 21,166 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -7.8% | 21,132 | $1.0M |
| Norinchukin Bank, The | 0.03% | Reduce -1.8% | 21,060 | $1.0M |
| Valeo Financial Advisors, LLC | 0.04% | Add +24.8% | 20,975 | $1.0M |
| GMO | 0.00% | New | 20,886 | $1000K |
| XTX Topco Ltd | 0.13% | Add +147.4% | 20,538 | $983K |
| Investors Research Corp | 0.23% | Reduce -5.4% | 20,375 | $975K |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.2% | 20,320 | $973K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.0% | 19,538 | $968K |
| MYDA Advisors LLC | 0.33% | New | 20,000 | $957K |
| Strategic Advisors LLC | 0.19% | Reduce -9.5% | 19,973 | $956K |
| Stephens Inc. | 0.01% | Add +1.7% | 19,940 | $955K |
| Virtus Advisers, LLC | 0.51% | Add +9.3% | 19,930 | $954K |
| Keybank National Association | 0.00% | Reduce -1.0% | 19,760 | $946K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.0% | 19,755 | $946K |
| Wedbush Securities Inc. | 0.03% | Reduce -12.2% | 19,464 | $932K |
| M Holdings Securities, Inc. | 0.16% | Reduce -18.6% | 19,456 | $931K |
| Intrust Bank NA | 0.10% | Add +2.1% | 19,373 | $927K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 19,370 | $927K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -22.2% | 19,116 | $915K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.8% | 19,047 | $912K |
| Inspire Investing, LLC | 0.09% | New | 18,957 | $907K |
| Argent Advisors, Inc. | 0.36% | Add +1.9% | 18,901 | $905K |
| WealthTrust Asset Management, LLC | 0.68% | Reduce -2.0% | 18,790 | $899K |
| United Services Automobile Association | 0.02% | No change | 18,770 | $899K |
| Summit Financial, LLC | 0.05% | Add +0.4% | 18,668 | $894K |
| Blue Trust, Inc. | 0.01% | Reduce -7.0% | 18,535 | $887K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.5% | 18,502 | $886K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -1.1% | 18,419 | $882K |
| 180 Wealth Advisors, LLC | 0.16% | Add +2.0% | 18,416 | $882K |
| E&G Advisors, LLC | 0.28% | No change | 18,390 | $879K |
| Navalign, LLC | 0.29% | Add +5.5% | 18,368 | $879K |
| Icon Advisers Inc. | 0.19% | Add +47.1% | 18,100 | $873K |
| Register Financial Advisors LLC | 0.45% | Add +10.2% | 18,193 | $871K |
| Birmingham Capital Management Co. Inc. | 0.32% | No change | 18,100 | $866K |
| Cwm, LLC | 0.00% | Add +13.0% | 17,871 | $855K |
| Sage Mountain Advisors LLC | 0.09% | Add +2.1% | 17,476 | $837K |
| Abundance Wealth Counselors | 0.19% | Add +3.6% | 17,464 | $836K |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -11.7% | 17,326 | $829K |
| First Dallas Securities Inc. | 0.38% | Add +43.3% | 17,280 | $827K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.1% | 17,164 | $822K |
| Principal Securities, Inc. | 0.03% | Add +13.9% | 16,893 | $809K |
| Merit Financial Group, LLC | 0.02% | Add +10.7% | 15,612 | $805K |
| Bahl & Gaynor LLC | 0.00% | No change | 16,800 | $804K |
| DAVENPORT & Co LLC | 0.01% | Reduce -13.3% | 16,680 | $798K |
| Gsa Capital Partners LLP | 0.06% | New | 16,618 | $796K |
| Aigen Investment Management, LP | 0.17% | New | 16,539 | $792K |
| Cowa, LLC | 0.46% | Add +5.3% | 16,456 | $788K |
| Meeder Advisory Services, Inc. | 0.08% | Reduce -2.0% | 16,231 | $777K |
| Bright Futures Wealth Management, LLC. | 0.42% | — | 15,940 | $775K |
| Ameritas Advisory Services, LLC | 0.03% | Add +156.6% | 15,337 | $774K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.5% | 16,171 | $774K |
| ClearAlpha Technologies LP | 0.33% | Reduce -59.3% | 16,070 | $769K |
| HRT Financial LP | 0.00% | Reduce -93.7% | 16,057 | $768K |
| Circle Wealth Management, LLC | 0.02% | Add +6.8% | 15,898 | $761K |
| Napatree Capital LLC | 0.73% | Reduce -5.5% | 15,049 | $754K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +9.9% | 15,661 | $750K |
| First Hawaiian Bank | 0.02% | New | 15,650 | $749K |
| Coastwise Capital Group, LLC | 0.70% | Add +21.0% | 15,629 | $748K |
| Sentry Investment Management LLC | 0.29% | No change | 15,573 | $745K |
| NEOS Investment Management LLC | 0.05% | Add +70.6% | 15,528 | $743K |
| Calydon Capital | 0.14% | Add +15.5% | 15,194 | $731K |
| PGGM Investments | 0.01% | New | 15,121 | $724K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.7% | 15,052 | $721K |
| Intech Investment Management LLC | 0.01% | Reduce -65.3% | 15,027 | $719K |
| Nordea Investment Management AB | 0.00% | Reduce -4.3% | 14,949 | $716K |
| Burney Co./ | 0.03% | Add +159.3% | 14,946 | $715K |
| Montgomery Investment Management Inc. | 0.27% | No change | 14,785 | $708K |
| Altshuler Shaham Ltd | 0.03% | Reduce -12.8% | 14,726 | $705K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +4.7% | 14,699 | $704K |
| Smartleaf Asset Management LLC | 0.14% | Reduce -0.2% | 14,753 | $698K |
| Capital Advisory Group Advisory Services, LLC | 0.33% | Add +0.0% | 14,429 | $691K |
| Metis Global Partners, LLC | 0.03% | Reduce -0.9% | 14,364 | $688K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -68.2% | 14,334 | $686K |
| Synovus Financial Corp. | 0.01% | Add +1.6% | 14,197 | $680K |
| Capital Management Associates, Inc | 0.50% | Reduce -8.8% | 14,166 | $678K |
| Norden Group LLC | 0.14% | Add +1.8% | 14,006 | $670K |
| Westpac Banking Corp. | 0.05% | Reduce -18.7% | 13,882 | $665K |
| Perpetual Ltd | 0.01% | Reduce -18.7% | 13,882 | $665K |
| Chesley Taft & Associates LLC | 0.03% | Reduce -0.8% | 13,812 | $661K |
| Savant Capital, LLC | 0.01% | Reduce -15.4% | 13,798 | $661K |
| Regions Financial Corp. | 0.01% | Reduce -3.9% | 13,626 | $652K |
| Atom Investors LP | 0.08% | Reduce -12.7% | 13,625 | $652K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -89.8% | 13,619 | $652K |
| Lanark Financial, Inc. | 0.06% | Reduce -27.3% | 13,583 | $651K |
| Cannell & Spears LLC | 0.01% | New | 13,586 | $650K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -10.8% | 13,581 | $650K |
| BTC Capital Management, Inc. | 0.06% | — | 13,340 | $639K |
| Prudent Man Advisors, LLC | 0.24% | Reduce -2.5% | 13,314 | $637K |
| Moody National Bank Trust Division | 0.05% | No change | 13,286 | $636K |
| Raymond James Trust N.A. | 0.02% | Reduce -5.1% | 13,275 | $635K |
| MAI Capital Management | 0.01% | Add +49.2% | 13,262 | $635K |
| Jump Financial, LLC | 0.02% | Reduce -83.0% | 13,214 | $633K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 13,201 | $631K |
| Rakuten Investment Management, Inc. | 0.00% | Add +949.8% | 13,070 | $626K |
| Independent Financial Group, LLC | 0.03% | Reduce -21.5% | 12,997 | $622K |
| Global Retirement Partners, LLC | 0.02% | Reduce -1.5% | 12,853 | $615K |
| UMB Bank, n.a. | 0.01% | Add +0.1% | 12,819 | $614K |
| Alpine Global Management, LLC | 0.14% | New | 12,800 | $613K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -38.6% | 12,754 | $611K |
| Wealth Effects LLC | 0.23% | Add +0.9% | 12,745 | $610K |
| 626 Financial, LLC | 0.37% | Add +0.9% | 12,731 | $609K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.3% | 12,625 | $604K |
| Moors & Cabot, Inc. | 0.03% | Reduce -4.9% | 12,429 | $595K |
| Degroof Petercam Asset Management | 0.01% | Reduce -76.4% | 12,360 | $592K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +51.1% | 12,293 | $589K |
| Altrafin AG | 0.21% | No change | 12,300 | $589K |
| Carolina Wealth Advisors, LLC | 0.32% | Reduce -0.2% | 12,273 | $588K |
| Financial Advocates Investment Management | 0.03% | Add +27.8% | 12,186 | $583K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.6% | 12,169 | $583K |
| First Trust Direct Indexing L.P. | 0.04% | Add +24.7% | 12,146 | $581K |
| Somerset Trust Co | 0.24% | Reduce -5.7% | 12,073 | $578K |
| Glenmede Trust Co. NA | 0.00% | Add +1.8% | 12,066 | $578K |
| NewEdge Wealth, LLC | 0.01% | Add +7.8% | 11,280 | $576K |
| Saltoro Capital, LP | 5.62% | Add +3.5% | 12,000 | $574K |
| First Heartland Consultants, Inc. | 0.06% | Add +0.3% | 11,988 | $574K |
| HFG Advisors, Inc. | 0.51% | Add +8.0% | 11,951 | $572K |
| Wealth Dimensions Group, Ltd. | 0.17% | Add +29.2% | 11,872 | $568K |
| Equitable Trust Co. | 0.04% | Add +35.5% | 11,807 | $565K |
| Agf Management Ltd. | 0.00% | Reduce -52.2% | 11,737 | $562K |
| Freedom Investment Management, Inc. | 0.04% | Add +3.2% | 11,621 | $556K |
| Wealth Management Partners, LLC | 0.28% | Add +31.8% | 11,594 | $555K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -0.9% | 11,400 | $546K |
| International Assets Investment Management, LLC | 0.06% | Reduce -2.9% | 11,264 | $543K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 11,328 | $542K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 11,301 | $541K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.7% | 11,262 | $539K |
| Soltis Investment Advisors LLC | 0.06% | Add +0.0% | 11,202 | $536K |
| Mitchell McLeod Pugh & Williams Inc. | 0.13% | Reduce -1.8% | 11,159 | $534K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +37.2% | 11,070 | $530K |
| CSS LLC | 0.13% | Add +234.8% | 11,000 | $527K |
| Main Street Financial Solutions, LLC | 0.06% | Add +10.1% | 10,987 | $526K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -6.3% | 10,982 | $526K |
| Supplemental Annuity Collective Trust of NJ | 0.16% | No change | 10,900 | $522K |
| Richwood Investment Advisors, LLC | 0.46% | Reduce -3.4% | 10,874 | $521K |
| Harbour Investments, Inc. | 0.02% | Reduce -6.9% | 10,853 | $520K |
| Pitcairn Co. | 0.03% | Add +100.9% | 10,734 | $514K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +103.6% | 10,732 | $514K |
| Grove Bank & Trust | 0.09% | Add +787.9% | 10,664 | $510K |
| Nicholas Wealth, LLC. | 0.39% | Add +22.6% | 10,596 | $507K |
| Profund Advisors LLC | 0.02% | Add +24.5% | 10,543 | $505K |
| Alpine Woods Capital Investors, LLC | 0.10% | New | 10,000 | $501K |
| Greenleaf Trust | 0.00% | Add +0.4% | 10,361 | $496K |
| Emerald Advisers, LLC | 0.02% | Reduce -1.7% | 10,275 | $492K |
| Bond & Devick Financial Network, Inc. | 0.26% | No change | 10,167 | $487K |
| Burns Matteson Capital Management, LLC | 0.31% | Reduce -46.2% | 10,055 | $481K |
| NorthRock Partners, LLC | 0.02% | Reduce -0.8% | 9,979 | $478K |
| Spire Wealth Management | 0.01% | Reduce -40.0% | 9,902 | $474K |
| HighPoint Advisor Group LLC | 0.03% | Add +7.8% | 8,934 | $473K |
| Peterson Wealth Advisors, LLC | 0.10% | No change | 9,842 | $471K |
| Twin Capital Management Inc. | 0.06% | Reduce -0.8% | 9,790 | $469K |
| Lincoln National Corp. | 0.01% | Add +14.2% | 9,788 | $469K |
| Zacks Investment Management | 0.01% | Add +0.2% | 9,769 | $468K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.5% | 9,769 | $468K |
| Simplicity Wealth,LLC | 0.01% | New | 9,764 | $467K |
| Taylor & Morgan Wealth Management, LLC | 0.34% | Reduce -9.6% | 9,667 | $463K |
| Am Investment Strategies LLC | 0.12% | No change | 9,631 | $461K |
| Forsta Ap-Fonden | 0.00% | New | 9,600 | $460K |
| SWAN Capital LLC | 0.26% | No change | 9,564 | $458K |
| Ostrum Asset Management | 0.04% | No change | 9,529 | $456K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 9,457 | $453K |
| Aptus Capital Advisors, LLC | 0.01% | Add +69.7% | 9,406 | $450K |
| Equitable Holdings, Inc. | 0.01% | Reduce -17.2% | 9,340 | $447K |
| Evoke Wealth, LLC | 0.01% | New | 9,325 | $446K |
| Carl P. Sherr & Co., LLC | 0.25% | Add +0.0% | 9,223 | $442K |
| Trek Financial, LLC | 0.03% | Reduce -2.6% | 9,162 | $439K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,117 | $436K |
| Berger Financial Group, Inc | 0.04% | Reduce -5.5% | 9,096 | $435K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -31.0% | 8,986 | $430K |
| First Eagle Investment Management, LLC | 0.00% | Add +73.3% | 8,952 | $429K |
| Everhart Financial Group, Inc. | 0.12% | Add +20.9% | 8,940 | $428K |
| Horizon Investments, LLC | 0.01% | Reduce -0.9% | 8,896 | $425K |
| Forum Financial Management, LP | 0.01% | Reduce -0.8% | 8,822 | $422K |
| Midwest Financial Group LLC | 0.28% | Add +0.1% | 8,805 | $421K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Reduce -7.5% | 8,614 | $412K |
| New Millennium Group LLC | 0.31% | Reduce -0.5% | 8,577 | $411K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.6% | 8,527 | $408K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -7.8% | 8,510 | $407K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 8,444 | $404K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -14.3% | 8,419 | $403K |
| JB Capital LLC | 0.03% | Add +26.3% | 8,395 | $402K |
| Parallel Advisors, LLC | 0.01% | Add +1.0% | 8,356 | $400K |
| Mgo One Seven LLC | 0.02% | Reduce -16.1% | 8,310 | $398K |
| Beta Wealth Group, Inc. | 0.19% | Add +1.3% | 8,205 | $393K |
| Cedar Brook Financial Partners, LLC | 0.08% | Reduce -2.5% | 8,186 | $392K |
| Silverlake Wealth Management LLC | 0.20% | Add +2.9% | 8,145 | $390K |
| JFG Wealth Management, LLC | 0.10% | Reduce -33.3% | 8,000 | $383K |
| Whittier Trust Co. | 0.01% | Reduce -8.6% | 7,988 | $382K |
| GFG Capital, LLC | 0.10% | Add +0.4% | 7,956 | $381K |
| Triton Wealth Management, PLLC | 0.26% | Reduce -5.8% | 7,903 | $381K |
| AlphaCentric Advisors LLC | 0.23% | Reduce -11.8% | 7,932 | $380K |
| AE Wealth Management LLC | 0.00% | Reduce -91.5% | 7,895 | $378K |
| Formidable Asset Management, LLC | 0.06% | New | 7,852 | $376K |
| Wedmont Private Capital | 0.03% | Add +5.1% | 7,941 | $376K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -32.9% | 7,847 | $376K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | New | 7,842 | $375K |
| Kapstone Financial Advisors LLC | 0.25% | No change | 7,821 | $374K |
| Brighton Jones LLC | 0.01% | Add +1.0% | 7,733 | $370K |
| Rehmann Capital Advisory Group | 0.03% | Add +16.9% | 7,678 | $368K |
| Balboa Wealth Partners | 0.12% | Reduce -5.9% | 7,662 | $367K |
| XML Financial, LLC | 0.04% | Reduce -7.4% | 7,598 | $364K |
| PFG Investments, LLC | 0.02% | New | 7,580 | $363K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -51.9% | 7,542 | $361K |
| Nwam LLC | 0.03% | Add +0.1% | 6,875 | $358K |
| Barnett & Company, Inc. | 0.24% | No change | 7,431 | $356K |
| Leonteq Securities AG | 0.05% | Reduce -66.5% | 7,314 | $350K |
| Main Street Research LLC | 0.02% | New | 7,257 | $347K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,250 | $347K |
| Pearl River Capital, LLC | 0.05% | New | 7,246 | $347K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.5% | 7,232 | $346K |
| Bradley & Co. Private Wealth Management, LLC | 0.28% | Add +280.5% | 7,192 | $344K |
| Syon Capital LLC | 0.03% | Add +2.4% | 7,186 | $344K |
| Total Investment Management Inc. | 0.04% | Add +0.1% | 7,138 | $342K |
| Csenge Advisory Group | 0.02% | Add +11.2% | 7,123 | $341K |
| Natixis | 0.00% | Reduce -94.5% | 7,071 | $338K |
| HHM Wealth Advisors, LLC | 0.06% | Add +2.9% | 7,067 | $338K |
| North Star Investment Management Corp. | 0.02% | No change | 7,060 | $338K |
| Cahaba Wealth Management, Inc. | 0.03% | Add +2.6% | 7,038 | $337K |
| Arkadios Wealth Advisors | 0.03% | Reduce -39.1% | 6,895 | $330K |
| HC Advisors, LLC | 0.16% | Reduce -1.7% | 6,881 | $329K |
| Huntington National Bank | 0.00% | Reduce -1.0% | 6,811 | $326K |
| Summit Global Investments | 0.02% | Reduce -18.1% | 6,818 | $326K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 6,800 | $326K |
| Legacy Financial Advisors, Inc. | 0.06% | New | 6,795 | $325K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -38.6% | 6,826 | $325K |
| LongView Wealth Management | 0.13% | Add +0.0% | 6,704 | $321K |
| Calton & Associates, Inc. | 0.16% | Add +16.1% | 6,690 | $320K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -3.8% | 6,687 | $320K |
| Regal Investment Advisors LLC | 0.02% | Reduce -6.6% | 6,669 | $319K |
| HUB Investment Partners, LLC | 0.02% | Add +19.5% | 6,612 | $317K |
| V-Square Quantitative Management LLC | 0.04% | No change | 6,547 | $313K |
| IPG Investment Advisors LLC | 0.07% | Reduce -21.0% | 6,505 | $311K |
| Mosaic Financial Group, LLC | 0.25% | — | 6,464 | $309K |
| Glenview Trust Co | 0.01% | Reduce -44.2% | 6,445 | $309K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +7.3% | 6,368 | $305K |
| Realta Investment Advisors | 0.06% | Add +0.1% | 6,313 | $302K |
| Accredited Investors Inc. | 0.02% | Add +6.0% | 6,308 | $302K |
| Schroder Investment Management Group | 0.00% | Add +4.6% | 6,286 | $301K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 6,271 | $300K |
| Dakota Wealth Management | 0.01% | New | 6,225 | $298K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.4% | 6,215 | $298K |
| Wambolt & Associates, LLC | 0.09% | Reduce -48.2% | 6,168 | $297K |
| Partnership Wealth Management, LLC | 0.21% | Reduce -9.2% | 6,190 | $296K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | New | 6,180 | $296K |
| Harbor Group, Inc. | 0.08% | Add +0.1% | 6,129 | $293K |
| Auxier Asset Management LLC | 0.04% | Reduce -4.7% | 6,125 | $293K |
| Great Waters Wealth Management | 0.05% | Add +1.3% | 6,081 | $291K |
| Lee Financial Co | 0.05% | Add +0.8% | 6,076 | $291K |
| Private Trust Co. NA | 0.03% | No change | 6,067 | $290K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -43.4% | 6,041 | $289K |
| CoreCap Advisors, LLC | 0.02% | Reduce -12.4% | 6,010 | $288K |
| SilverOak Wealth Management LLC | 0.07% | Add +9.2% | 5,989 | $287K |
| Cigna Investments Inc. | 0.05% | No change | 5,977 | $286K |
| Bridgefront Capital, LLC | 0.21% | New | 5,910 | $283K |
| Beacon Financial Advisory LLC | 0.14% | Add +4.9% | 5,849 | $280K |
| Madison Wealth Partners, Inc | 0.10% | Add +3.1% | 5,801 | $278K |
| Shepherd Financial Partners LLC | 0.04% | No change | 5,800 | $278K |
| Intact Investment Management Inc. | 0.01% | No change | 5,800 | $278K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.0% | 5,772 | $276K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.7% | 5,752 | $275K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +1.1% | 5,747 | $275K |
| TD Private Client Wealth LLC | 0.01% | Add +668.4% | 5,740 | $275K |
| CX Institutional | 0.01% | New | 5,739 | $275K |
| RWC Asset Management LLP | 0.02% | New | 5,724 | $274K |
| Baker Tilly Wealth Management, LLC | 0.05% | Add +0.3% | 5,723 | $274K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -9.3% | 5,687 | $272K |
| Ritholtz Wealth Management | 0.01% | New | 5,686 | $272K |
| Avantax Planning Partners, Inc. | 0.01% | Add +10.1% | 5,668 | $271K |
| MBL Wealth, LLC | 0.03% | Add +1.8% | 5,612 | $269K |
| First Financial Bank - Trust Division | 0.03% | Reduce -6.3% | 5,582 | $267K |
| REDW Wealth LLC | 0.07% | Reduce -15.6% | 5,566 | $266K |
| ICA Group Wealth Management, LLC | 0.05% | No change | 5,550 | $266K |
| Carret Asset Management, LLC | 0.03% | Reduce -33.5% | 5,535 | $265K |
| Larson Financial Group LLC | 0.02% | Reduce -7.8% | 5,518 | $264K |
| Patrick M Sweeney & Associates, Inc. | 0.22% | Add +0.0% | 5,512 | $264K |
| Magnus Financial Group LLC | 0.03% | New | 5,469 | $262K |
| Addison Advisors LLC | 0.09% | Reduce -10.1% | 5,463 | $262K |
| Jones Financial Companies LLLP | 0.00% | Add +328.4% | 5,454 | $261K |
| RDA Financial Network | 0.09% | Reduce -4.6% | 5,406 | $259K |
| KWB Wealth | 0.03% | Reduce -7.6% | 5,388 | $258K |
| Virtue Capital Management, LLC | 0.05% | Reduce -9.3% | 5,565 | $257K |
| First Commonwealth Financial Corp | 0.07% | Reduce -2.0% | 5,332 | $255K |
| Compass Wealth Management LLC | 0.06% | Add +29.8% | 5,320 | $255K |
| Capital Advisors Inc. | 0.01% | Reduce -95.0% | 5,286 | $253K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -99.0% | 5,278 | $253K |
| Greenfield Savings Bank | 0.13% | Reduce -25.2% | 5,285 | $253K |
| Ballentine Partners, LLC | 0.00% | New | 5,213 | $250K |
| iA Global Asset Management Inc. | 0.01% | Add +10.2% | 5,205 | $249K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -37.3% | 5,243 | $248K |
| MCF Advisors LLC | 0.02% | Add +2.0% | 5,141 | $246K |
| Peak Financial Management, Inc. | 0.08% | New | 5,134 | $246K |
| Cahill Financial Advisors Inc. | 0.03% | Reduce -5.6% | 5,011 | $240K |
| Gradient Investments LLC | 0.01% | Reduce -31.0% | 4,986 | $239K |
| CAP Partners, LLC | 0.21% | No change | 4,980 | $238K |
| Verum Partners LLC | 0.08% | New | 4,948 | $237K |
| Prosperity Wealth Management, Inc. | 0.11% | Reduce -9.3% | 4,903 | $235K |
| Mainstay Capital Management LLC | 0.04% | Reduce -10.6% | 4,897 | $234K |
| Physician Wealth Advisors, Inc. | 0.05% | New | 5,031 | $234K |
| Clarius Group, LLC | 0.02% | New | 4,871 | $233K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -6.0% | 4,808 | $230K |
| Westwood Wealth Management | 0.11% | New | 4,800 | $230K |
| CI Investments Inc. | 0.00% | Reduce -17.5% | 4,794 | $229K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,782 | $229K |
| Essex Financial Services, Inc. | 0.02% | New | 4,743 | $227K |
| Lake Street Advisors Group, LLC | 0.01% | New | 4,736 | $227K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -61.3% | 4,720 | $226K |
| Vise Technologies, Inc. | 0.04% | New | 4,710 | $225K |
| Certuity, LLC | 0.02% | New | 4,710 | $225K |
| Nemes Rush Group LLC | 0.03% | Add +0.1% | 4,664 | $223K |
| Waldron Private Wealth LLC | 0.01% | New | 4,619 | $221K |
| GeoWealth Management, LLC | 0.01% | Add +29.9% | 4,612 | $221K |
| CENTRAL TRUST Co | 0.01% | Add +0.4% | 4,612 | $221K |
| Harbor Advisors LLC | 0.04% | New | 4,602 | $220K |
| Advance Capital Management, Inc. | 0.02% | Reduce -16.5% | 4,546 | $218K |
| Capital Wealth Alliance, LLC | 0.13% | New | 4,545 | $218K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -18.4% | 4,540 | $217K |
| Alps Advisors Inc. | 0.00% | Reduce -66.2% | 4,525 | $217K |
| SlateStone Wealth, LLC | 0.02% | New | 4,520 | $216K |
| Palisade Asset Management, LLC | 0.02% | New | 4,511 | $216K |
| Old Mission Investment Co LLC | 0.07% | Reduce -15.1% | 4,500 | $215K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -37.7% | 4,500 | $215K |
| Citizens National Bank Trust Department | 0.05% | No change | 4,500 | $215K |
| Penobscot Investment Management Company, Inc. | 0.02% | New | 4,500 | $215K |
| Bison Wealth, LLC | 0.04% | Reduce -15.4% | 4,490 | $215K |
| Portfolio Design Labs, LLC | 0.07% | Reduce -42.5% | 4,476 | $214K |
| Stonehearth Capital Management, LLC | 0.10% | New | 4,457 | $213K |
| United Bank | 0.11% | New | 4,456 | $213K |
| Modera Wealth Management, LLC | 0.00% | New | 4,437 | $212K |
| Mason & Associates Inc | 0.06% | New | 4,424 | $212K |
| GAMMA Investing LLC | 0.04% | Add +32.0% | 4,401 | $211K |
| WBH Advisory Inc. | 0.02% | New | 4,352 | $208K |
| United Community Bank | 0.08% | Add +14.1% | 4,311 | $206K |
| Cladis Investment Advisory, LLC | 0.15% | Reduce -15.7% | 4,300 | $206K |
| Blueshift Asset Management, LLC | 0.11% | New | 4,299 | $206K |
| BlueChip Wealth Advisors LLC | 0.13% | New | 4,287 | $205K |
| Range Financial Group LLC | 0.11% | New | 4,279 | $205K |
| Vantage Consulting Group Inc | 0.13% | New | 4,220 | $202K |
| Capula Management Ltd | 0.01% | New | 4,217 | $202K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 4,212 | $202K |
| Lifeworks Advisors, LLC | 0.06% | New | 4,203 | $201K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.04% | New | 4,200 | $201K |
| Montag A & Associates Inc. | 0.01% | Reduce -14.3% | 4,056 | $194K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.1% | 4,017 | $194K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 4,000 | $191K |
| Tompkins Financial Corp. | 0.02% | No change | 3,879 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +28.6% | 3,606 | $181K |
| Picton Mahoney Asset Management | 0.01% | New | 3,760 | $180K |
| Pflug Koory, LLC | 0.01% | Reduce -0.5% | 3,681 | $176K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 3,667 | $176K |
| Wellington Shields & Co., LLC | 0.06% | Reduce -8.9% | 3,570 | $171K |
| CVA Family Office, LLC | 0.03% | Add +0.3% | 3,514 | $168K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,500 | $168K |
| Lindbrook Capital, LLC | 0.02% | Add +7.2% | 3,472 | $166K |
| Allianz SE | 0.01% | — | 3,350 | $160K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -28.2% | 3,226 | $154K |
| Wahed Invest LLC | 0.03% | Add +14.1% | 3,134 | $150K |
| Central Pacific Bank - Trust Division | 0.02% | — | 3,108 | $150K |
| Alta Advisers Ltd | 0.07% | No change | 3,100 | $148K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.9% | 2,959 | $142K |
| Centaurus Financial, Inc. | 0.01% | Reduce -66.6% | 2,880 | $138K |
| JNBA Financial Advisors | 0.01% | Reduce -8.7% | 2,827 | $135K |
| Tortoise Investment Management, LLC | 0.02% | No change | 2,824 | $135K |
| Caitlin John, LLC | 0.10% | No change | 2,781 | $133K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,770 | $133K |
| Financial Perspectives, Inc | 0.05% | Reduce -50.6% | 2,669 | $128K |
| Van Eck Associates Corp. | 0.00% | Add +4.0% | 2,632 | $126K |
| Rational Advisors, Inc. | 0.01% | Reduce -30.9% | 2,599 | $124K |
| Voisard Asset Management Group, Inc. | 0.07% | No change | 2,560 | $123K |
| Avior Wealth Management, LLC | 0.01% | Add +33.7% | 2,521 | $121K |
| Blue Chip Partners, LLC | 0.01% | Reduce -53.5% | 2,520 | $121K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 2,429 | $117K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 2,401 | $115K |
| Bokf, NA | 0.00% | Add +66.7% | 2,274 | $110K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.6% | 2,232 | $107K |
| Sanctuary Wealth Management, L.L.C. | 0.08% | No change | 2,143 | $103K |
| FinTrust Capital Advisors, LLC | 0.02% | Reduce -0.1% | 2,126 | $102K |
| Geneos Wealth Management Inc. | 0.00% | Add +54.5% | 2,089 | $100K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.2% | 2,032 | $97K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,000 | $96K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,344 | $94K |
| Wellington Shields Capital Management, LLC | 0.02% | Reduce -0.2% | 1,938 | $93K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.3% | 1,728 | $92K |
| Creative Financial Designs Inc. | 0.01% | Reduce -14.5% | 1,892 | $91K |
| Cassady Schiller Wealth Management, LLC | 0.04% | Add +9.2% | 1,800 | $86K |
| City State Bank | 0.04% | No change | 1,795 | $86K |
| PrairieView Partners, LLC | 0.01% | Reduce -1.1% | 1,783 | $86K |
| West Paces Advisors Inc. | 0.02% | Reduce -37.0% | 1,754 | $84K |
| Castleview Partners, LLC | 0.05% | Reduce -0.2% | 1,712 | $82K |
| MUFG Securities EMEA plc | 0.01% | Reduce -81.5% | 1,712 | $82K |
| BNP Paribas | 0.00% | — | 1,708 | $82K |
| Kozak & Associates, Inc. | 0.02% | Add +0.3% | 1,549 | $81K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -86.5% | 1,687 | $81K |
| Laurel Wealth Advisors LLC | 0.01% | Add +0.1% | 1,675 | $80K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -94.4% | 1,676 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.0% | 1,621 | $78K |
| Mizuho Securities Co. Ltd. | 0.42% | Reduce -68.0% | 1,600 | $77K |
| Goodwin Investment Advisory | 0.04% | New | 1,600 | $77K |
| Sugarloaf Wealth Management, LLC | 0.02% | Add +0.1% | 1,597 | $76K |
| RFP Financial Group LLC | 0.03% | Add +2.8% | 1,551 | $74K |
| Future Financial Wealth Managment LLC | 0.06% | New | 1,525 | $73K |
| Gables Capital Management Inc. | 0.04% | No change | 1,520 | $73K |
| Assetmark, Inc. | 0.00% | Add +7.7% | 1,505 | $72K |
| Delta Asset Management LLC | 0.01% | No change | 1,500 | $72K |
| Beacon Capital Management, LLC | 0.01% | Add +0.2% | 1,488 | $71K |
| Avion Wealth | 0.02% | Add +1.9% | 1,481 | $71K |
| Quent Capital, LLC | 0.01% | Reduce -20.0% | 1,444 | $69K |
| Crewe Advisors LLC | 0.01% | New | 1,391 | $67K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -4.5% | 1,369 | $66K |
| Mather Group, Llc. | 0.00% | New | 1,606 | $65K |
| First United Bank & Trust | 0.02% | No change | 1,320 | $63K |
| Global Financial Private Client, LLC | 0.03% | Reduce -64.3% | 1,303 | $63K |
| American Capital Advisory, LLC | 0.05% | Reduce -0.2% | 1,726 | $60K |
| Benjamin Edwards Inc. | 0.01% | Add +0.3% | 1,205 | $58K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,208 | $58K |
| Pingora Partners LLC | 0.04% | No change | 1,200 | $57K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,177 | $56K |
| Rothschild Investment LLC | 0.00% | Add +9.1% | 1,149 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +21.3% | 1,138 | $54K |
| MV Capital Management, Inc. | 0.01% | Add +1.0% | 1,135 | $54K |
| Sound Income Strategies, LLC | 0.00% | Reduce -8.4% | 1,090 | $52K |
| HighMark Wealth Management LLC | 0.03% | Add +0.2% | 1,027 | $52K |
| Sandy Spring Bank | 0.00% | No change | 1,059 | $51K |
| Ransom Advisory, Ltd | 0.03% | — | 1,050 | $50K |
| GoalVest Advisory LLC | 0.02% | New | 1,042 | $50K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,040 | $50K |
| Investment Research & Advisory Group, Inc. | 0.02% | Reduce -97.1% | 1,021 | $49K |
| Barrett & Company, Inc. | 0.02% | New | 1,000 | $48K |
| Optimum Investment Advisors | 0.02% | No change | 1,000 | $48K |
| Highlander Capital Management, LLC | 0.02% | No change | 1,000 | $48K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,000 | $48K |
| Shay Capital LLC | 0.01% | New | 1,000 | $48K |
| Y.D. More Investments Ltd | 0.01% | No change | 1,000 | $48K |
| Manchester Capital Management LLC | 0.01% | Add +24.8% | 983 | $47K |
| SouthState Bank Corp | 0.00% | Add +334.2% | 977 | $47K |
| Smithfield Trust Co | 0.00% | No change | 937 | $46K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -11.5% | 925 | $44K |
| Venturi Wealth Management, LLC | 0.00% | Add +17.6% | 847 | $41K |
| Westside Investment Management, Inc. | 0.01% | No change | 840 | $40K |
| Valley National Advisers Inc. | 0.01% | Add +3.7% | 850 | $40K |
| Rise Advisors, LLC | 0.02% | Add +122.5% | 821 | $39K |
| Silvant Capital Management LLC | 0.00% | No change | 820 | $39K |
| Zions Bancorporation, N.A. | 0.00% | Add +731.2% | 773 | $37K |
| Evolution Advisers, Inc. | 0.02% | No change | 759 | $37K |
| Winch Advisory Services, LLC | 0.01% | Add +0.3% | 766 | $37K |
| Global Assets Advisory, LLC | 0.02% | New | 741 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.2% | 735 | $35K |
| Vima LLC | 0.04% | Add +85.5% | 931 | $33K |
| Stephens Consulting, LLC | 0.01% | No change | 667 | $32K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 660 | $32K |
| Exchange Traded Concepts, LLC | 0.00% | Add +168.2% | 641 | $31K |
| Main Street Group, LTD | 0.01% | No change | 627 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 629 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 615 | $30K |
| Rakuten Securities, Inc. | 0.01% | Reduce -89.5% | 623 | $30K |
| Missouri Trust & Investment Co | 0.01% | New | 600 | $29K |
| AllSquare Wealth Management LLC | 0.02% | No change | 583 | $28K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 574 | $27K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 550 | $26K |
| Bfsg, LLC | 0.00% | Add +22.2% | 550 | $26K |
| Bogart Wealth, LLC | 0.00% | Add +15.0% | 536 | $26K |
| First Command Advisory Services, Inc. | 0.00% | No change | 531 | $25K |
| Albion Financial Group | 0.00% | No change | 523 | $25K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 520 | $25K |
| Frazier Financial Advisors, LLC | 0.02% | Add +26.4% | 513 | $25K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +0.2% | 504 | $24K |
| Paladin Advisory Group, LLC | 0.02% | No change | 500 | $24K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.86% | New | 500 | $24K |
| Towne Trust Company, N.A | 0.01% | New | 500 | $24K |
| Evermay Wealth Management LLC | 0.00% | Reduce -1.8% | 500 | $24K |
| TCTC Holdings, LLC | 0.00% | No change | 500 | $24K |
| Piscataqua Savings Bank | 0.02% | No change | 500 | $24K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +25.4% | 493 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 487 | $23K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -53.3% | 484 | $23K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 490 | $23K |
| Adirondack Trust Co. | 0.01% | No change | 455 | $22K |
| Semmax Financial Advisors Inc. | 0.01% | Add +0.3% | 403 | $21K |
| First PREMIER Bank | 0.01% | No change | 435 | $21K |
| Nvwm, LLC | 0.01% | Add +4.4% | 428 | $20K |
| Riverview Trust Co | 0.02% | New | 417 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -22.4% | 415 | $20K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | No change | 406 | $19K |
| Retirement Group, LLC | 0.01% | No change | 400 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -33.4% | 400 | $19K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -7.8% | 390 | $19K |
| IAG Wealth Partners, LLC | 0.00% | No change | 387 | $19K |
| LRI Investments, LLC | 0.00% | — | 385 | $18K |
| Operose Advisors LLC | 0.01% | Add +48.3% | 384 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.5% | 378 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -64.6% | 377 | $18K |
| REAP Financial Group, LLC | 0.00% | No change | 362 | $17K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $17K |
| Covestor Ltd | 0.01% | Reduce -0.6% | 354 | $17K |
| Anchor Investment Management, LLC | 0.00% | Add +0.3% | 354 | $17K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 310 | $15K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 300 | $14K |
| HM Payson & Co. | 0.00% | No change | 300 | $14K |
| AlphaMark Advisors, LLC | 0.00% | No change | 301 | $14K |
| WR Wealth Planners, LLC | 0.00% | New | 288 | $14K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 333 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +1.1% | 274 | $13K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -43.0% | 267 | $13K |
| Raleigh Capital Management Inc. | 0.01% | Add +116.7% | 260 | $12K |
| Financial Avengers, Inc. | 0.01% | Add +0.4% | 252 | $12K |
| Park Place Capital Corp | 0.00% | No change | 253 | $12K |
| Blume Capital Management, Inc. | 0.00% | No change | 250 | $12K |
| Kelly Financial Services LLC | 0.00% | No change | 249 | $12K |
| FSA Wealth Management LLC | 0.01% | No change | 248 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 236 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 233 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 210 | $11K |
| Arax Advisory Partners | 0.00% | No change | 216 | $10K |
| Key Financial Inc | 0.00% | No change | 213 | $10K |
| Motco | 0.00% | Reduce -0.5% | 211 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $10K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -8.0% | 207 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 205 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -4.7% | 202 | $10K |
| TD Capital Management LLC | 0.00% | No change | 202 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 200 | $10K |
| LGT Financial Advisors LLC | 0.01% | No change | 199 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.9% | 194 | $9K |
| Concord Wealth Partners | 0.00% | No change | 193 | $9K |
| Balefire, LLC | 0.00% | Reduce -1.6% | 190 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 185 | $9K |
| Red Tortoise LLC | 0.00% | No change | 183 | $9K |
| FIL Ltd | 0.00% | No change | 182 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -72.8% | 175 | $8K |
| 1832 Asset Management L.P. | 0.00% | New | 167 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 161 | $8K |
| Abound Wealth Management | 0.00% | Add +61.2% | 158 | $8K |
| PSI Advisors, LLC | 0.00% | Reduce -42.4% | 156 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 156 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -76.8% | 152 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 152 | $7K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 150 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -26.6% | 149 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 134 | $7K |
| Center for Financial Planning, Inc. | 0.00% | Add +82.7% | 137 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 134 | $6K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 123 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 120 | $6K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 120 | $6K |
| Pacifica Partners Inc. | 0.00% | Reduce -24.2% | 125 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 110 | $6K |
| Chesapeake Asset Management LLC | 0.01% | No change | 115 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -66.1% | 113 | $5K |
| Central Bank & Trust Co. | 0.00% | Reduce -42.1% | 110 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 110 | $5K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +0.9% | 108 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.6% | 104 | $5K |
| Sachetta, LLC | 0.00% | No change | 124 | $5K |
| Syntax Research, Inc. | 0.00% | No change | 100 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 100 | $5K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 100 | $5K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $5K |
| Bank of New Hampshire | 0.00% | No change | 98 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 90 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 86 | $4K |
| NewSquare Capital LLC | 0.00% | No change | 85 | $4K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 75 | $4K |
| Tsfg, LLC | 0.00% | No change | 75 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 94 | $4K |
| Cambridge Trust Co. | 0.00% | No change | 80 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 77 | $4K |
| PayPay Securities Corp | 0.17% | Reduce -19.5% | 70 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 70 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.8% | 62 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 55 | $3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -75.7% | 55 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +18.6% | 51 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 50 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 49 | $2K |
| Archer Investment Corp | 0.00% | Add +1100.0% | 48 | $2K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 44 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 38 | $2K |
| Proffitt & Goodson Inc. | 0.00% | No change | 38 | $2K |
| TFC Financial Management, Inc. | 0.00% | New | 34 | $2K |
| Core Alternative Capital | 0.00% | Reduce -90.3% | 32 | $2K |
| AlphaQuest LLC | 0.00% | New | 30 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -45.1% | 28 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 23 | $1K |
| True Wealth Design, LLC | 0.00% | Add +130.0% | 23 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 16 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 18 | $852 |
| Gleason Group, Inc. | 0.00% | No change | 17 | $820 |
| Financial Freedom, LLC | 0.00% | No change | 16 | $772 |
| GS Investments, Inc. | 0.00% | No change | 15 | $718 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -26.3% | 14 | $671 |
| Clear Point Advisors Inc. | 0.00% | No change | 12 | $578 |
| Capstone Investment Advisors, LLC | 0.00% | No change | 12 | $574 |
| TFO Wealth Partners, LLC | 0.00% | No change | 11 | $527 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 11 | $527 |
| West Branch Capital LLC | 0.00% | No change | 10 | $483 |
| Clear Investment Research, LLC | 0.00% | No change | 10 | $482 |
| Macroview Investment Management LLC | 0.00% | No change | 10 | $479 |
| Orion Capital Management LLC | 0.00% | No change | 10 | $479 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $479 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -61.5% | 10 | $475 |
| Pittenger & Anderson Inc. | 0.00% | No change | 9 | $432 |
| Providence Capital Advisors, LLC | 0.00% | No change | 8 | $383 |
| Westend Capital Management, LLC | 0.00% | — | 6 | $287 |
| Wiser Advisor Group LLC | 0.00% | No change | 5 | $241 |
| Hollencrest Capital Management | 0.00% | No change | 5 | $241 |
| Bear Mountain Capital, Inc. | 0.00% | Reduce -83.3% | 5 | $239 |
| Northwest Capital Management Inc | 0.00% | No change | 4 | $208 |
| Tucker Asset Management LLC | 0.00% | New | 4 | $191 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 2 | $96 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $48 |
| Mendota Financial Group, LLC | 0.00% | No change | 1 | $48 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 1 | $47 |
| Coston, McIsaac & Partners | 0.00% | No change | 10 | $0 |
| VitalStone Financial, LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is DAL's weight in each manager's 13F, not the share of Delta Air Lines Inc. the manager owns.