Delta Air LinesDAL

13F holders, Q2 2024 (June 30)
1,095holders +18
118new positions
101sold out
10famous investors
$47.46avg. 13F price*

At the end of Q2 2024, 1,095 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 18 from Q1 2024. 118 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($2.0B) and Sanders Capital, LLC ($1.3B). 10 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Lee Ainslie (0.1% of Maverick Capital'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 → Q2 2024

InstitutionsTotal Value
New Positions118$451.7M
Exits101$512.7M

All 13F filers, Q1 2024 → Q2 2024: 46,731,233 shares bought and 31,227,516 shares sold, net +15,503,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,095 holders

Vanguard Group Inc. 0.07% Add +0.6% 71,983,423 $3.4B
BlackRock Inc. 0.05% Reduce -1.8% 42,276,877 $2.0B
Sanders Capital, LLC 1.97% Add +25.0% 27,092,493 $1.3B
Primecap Management Co. 0.77% Reduce -0.6% 22,434,223 $1.1B
State Street Corp. 0.05% Reduce -0.4% 22,095,717 $1.0B
Wellington Management Group LLP 0.19% Add +48.5% 21,918,492 $1.0B
Capital International Investors 0.21% Add +2.3% 21,402,486 $1.0B
Capital World Investors 0.12% Add +0.3% 15,078,694 $715.3M
Geode Capital Management, LLC 0.06% Add +2.9% 15,085,598 $714.5M
Morgan Stanley 0.05% Add +6.5% 12,639,782 $599.6M
Harris Associates (Oakmark Funds) 0.94% Add +79.2% 11,713,545 $555.7M
Newport Trust Company, LLC 1.24% No change 10,425,433 $494.6M
Dimensional Fund Advisors LP 0.12% Add +12.5% 9,933,785 $471.3M
FMR LLC 0.03% Add +15.0% 9,324,847 $442.4M
GMT Capital Corp 11.67% Reduce -1.5% 6,656,200 $315.8M
Royal London Asset Management Ltd. 0.75% Reduce -8.6% 6,174,126 $292.9M
Invesco Ltd. 0.06% Add +23.8% 6,103,383 $289.5M
JPMorgan Chase & Co. 0.02% Reduce -5.6% 5,307,303 $251.8M
Northern Trust Corp. 0.04% Add +0.5% 4,838,027 $229.5M
Par Capital Management Inc. 6.65% No change 4,455,000 $211.3M
Slate Path Capital LP 3.96% New 4,117,000 $195.3M
Nuveen Asset Management, LLC 0.05% Add +10.7% 3,628,981 $172.2M
LSV Asset Management 0.36% Reduce -0.8% 3,498,829 $166.0M
Charles Schwab Investment Management Inc. 0.03% Add +3.0% 3,487,155 $165.4M
Bank of New York Mellon Corp 0.03% Reduce -1.7% 3,421,496 $162.3M
Massachusetts Financial Services Co. 0.05% Reduce -1.0% 3,329,790 $158.0M
U S Global Investors Inc. 14.57% Reduce -9.2% 3,012,604 $153.7M
Goldman Sachs Group Inc. 0.03% Add +67.2% 3,123,517 $148.2M
Lansdowne Partners (uk) LLP 10.76% Reduce -3.9% 2,897,327 $137.4M
Neuberger Berman Group LLC 0.11% Reduce -4.3% 2,773,523 $131.6M
Bank of America Corp. 0.01% Reduce -2.6% 2,769,594 $131.4M
Russell Investments Group, Ltd. 0.19% Add +1.6% 2,527,120 $119.9M
Balyasny Asset Management L.P. 0.31% Add +1.7% 2,512,184 $119.2M
Jane Street Group, LLC 0.12% Add +277.4% 2,375,585 $112.7M
Brandywine Global Investment Management, LLC 0.83% Reduce -3.1% 2,335,733 $110.8M
Douglas Lane & Associates, LLC 1.55% Reduce -3.4% 2,296,870 $109.0M
Candlestick Capital Management LP 4.07% Add +61.9% 2,232,632 $105.9M
Bank of Montreal 0.03% Reduce -19.8% 1,983,143 $97.5M
Silvercrest Asset Management Group LLC 0.67% Add +12.3% 2,051,427 $97.3M
Jennison Associates LLC 0.06% Add +5.4% 2,032,877 $96.4M
Bristol John W & Co. Inc. 1.47% Reduce -2.2% 1,918,201 $91.0M
UBS Group AG 0.03% Add +5.2% 1,784,823 $84.7M
Thrivent Financial for Lutherans 0.17% Reduce -0.7% 1,780,525 $84.5M
Norges Bank 0.01% Add +13.6% 1,675,275 $79.5M
Alliancebernstein L.P. 0.03% Reduce -3.7% 1,576,161 $74.8M
Ceredex Value Advisors LLC 1.40% Add +0.7% 1,557,517 $73.9M
Great Lakes Advisors, LLC 0.60% Add +27.9% 1,425,451 $67.6M
Barclays PLC 0.03% Add +19.8% 1,415,318 $67.1M
Patient Capital Management, LLC 3.38% Reduce -30.0% 1,341,503 $63.6M
Legal & General Group Plc 0.02% Reduce -2.9% 1,292,095 $61.3M
Jupiter Asset Management Ltd. 0.57% New 1,269,334 $60.2M
Victory Capital Management Inc. 0.06% Add +16.9% 1,237,121 $58.7M
Franklin Resources Inc. 0.02% Reduce -19.3% 1,189,204 $56.4M
Cambiar Investors LLC 2.20% Add +17.8% 1,187,561 $56.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +29.4% 1,182,503 $56.1M
California Public Employees Retirement System 0.04% Add +0.0% 1,162,029 $55.1M
First Trust Advisors LP 0.05% Add +93.4% 1,088,238 $51.6M
Rhumbline Advisers 0.05% Reduce -1.2% 1,060,198 $50.3M
Wells Fargo & Company 0.01% Add +0.1% 1,056,154 $50.1M
Royal Bank of Canada 0.01% Add +24.5% 1,046,385 $49.6M
Capital Research Global Investors 0.01% New 1,042,213 $49.4M
Ameriprise Financial Inc. 0.01% Reduce -3.9% 980,079 $46.5M
Deutsche Bank AG 0.02% Add +3.4% 966,819 $45.9M
HSBC Holdings PLC 0.03% Reduce -6.0% 953,151 $45.3M
Masters Capital Management LLC 7.94% Reduce -6.5% 935,000 $44.4M
T. Rowe Price Associates Inc. 0.01% Add +2.5% 894,178 $42.4M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -33.8% 882,302 $41.9M
Macquarie Group Ltd. 0.05% Add +73.8% 874,969 $41.5M
Teewinot Capital Advisers, L.L.C. 3.90% Reduce -14.5% 832,930 $39.5M
J. L. Bainbridge & Co., Inc. 3.90% Add +0.4% 821,157 $39.0M
Amundi 0.01% Add +10.8% 808,502 $38.3M
AQR Capital Management 0.06% Reduce -6.9% 777,431 $36.9M
BNP Paribas Financial Markets 0.04% Reduce -16.2% 749,976 $35.6M
Susquehanna International Group, LLP 0.06% Reduce -40.0% 735,488 $34.9M
Principal Financial Group Inc. 0.02% Reduce -1.9% 723,649 $34.3M
Raymond James & Associates 0.02% Reduce -3.0% 701,674 $33.3M
Scout Investments, Inc. 0.89% Reduce -5.2% 699,243 $33.2M
Foundry Partners, LLC 1.77% Add +0.2% 695,241 $33.0M
Sei Investments Co. 0.04% Add +98.5% 667,373 $31.7M
New York State Teachers Retirement System 0.07% Reduce -2.7% 664,581 $31.5M
Rockefeller Capital Management L.P. 0.08% Reduce -13.7% 624,140 $29.6M
Aviva PLC 0.08% Add +44.5% 622,196 $29.5M
Calamos Advisors LLC 0.20% Reduce -14.4% 612,850 $29.1M
State Board of Administration of Florida Retirement System 0.06% Reduce -7.4% 612,131 $29.0M
Allianz Asset Management GmbH 0.05% Add +1585.3% 607,469 $28.8M
American Century Companies Inc. 0.02% Add +159.8% 588,436 $27.9M
Deroy & Devereaux Private Investment Counsel Inc. 1.71% Reduce -0.5% 581,511 $27.6M
Federated Hermes, Inc. 0.06% Reduce -1.3% 577,269 $27.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +15.1% 575,145 $27.3M
Citigroup Inc. 0.03% Reduce -22.4% 565,663 $26.8M
Squarepoint Ops LLC 0.10% Add +98.0% 556,579 $26.4M
LPL Financial LLC 0.01% Add +12.3% 552,519 $26.2M
Holocene Advisors, LP 0.11% Reduce -87.2% 540,829 $25.7M
Hosking Partners LLP 0.91% Add +2.9% 519,217 $24.6M
Prudential Financial Inc. 0.03% Reduce -10.1% 478,561 $22.7M
Swiss National Bank 0.02% Reduce -1.3% 475,500 $22.6M
Senator Investment Group LP 1.10% Add +90.0% 475,000 $22.5M
New York State Common Retirement Fund 0.03% Add +10.6% 474,925 $22.5M
Commonwealth Equity Services, LLC 0.04% Add +1.1% 472,054 $22.4M
State of Tennessee, Department of Treasury 0.08% Add +10.8% 443,293 $21.0M
Stifel Financial Corp. 0.02% Reduce -1.8% 411,442 $19.5M
Shellback Capital, LP 1.39% Add +300.0% 400,000 $19.0M
Manufacturers Life Insurance Company, The 0.02% Add +1.8% 392,188 $18.6M
Millennium Management 0.02% Add +549.1% 391,908 $18.6M
Envestnet Asset Management Inc. 0.01% Add +48.1% 385,549 $18.3M
TD Asset Management Inc 0.02% Add +95.2% 384,871 $18.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -5.2% 381,559 $18.1M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.6% 362,441 $17.2M
Smith Group Asset Management, LLC 1.49% Add +4.3% 353,929 $16.8M
National Bank of Canada 0.03% Add +3.7% 352,298 $16.5M
Susquehanna Fundamental Investments, LLC 0.37% Add +534.4% 342,414 $16.2M
Voya Investment Management LLC 0.02% Add +47.8% 339,532 $16.1M
South Dakota Investment Council 0.33% Reduce -8.7% 334,621 $15.9M
Trexquant Investment LP 0.24% New 329,227 $15.6M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -2.6% 324,842 $15.4M
HighTower Advisors, LLC 0.02% Add +5.7% 314,057 $14.9M
Citadel Advisors 0.01% Add +1065.6% 307,123 $14.6M
CCM Investment Advisers LLC 1.70% Reduce -7.3% 304,208 $14.4M
AustralianSuper Pty Ltd 0.08% Reduce -56.5% 299,393 $14.2M
Marsico Capital Management LLC 0.41% Add +41.4% 292,528 $13.9M
Public Employees Retirement System of Ohio 0.05% Add +2.2% 285,695 $13.6M
Empowered Funds, LLC 0.23% Reduce -7.3% 285,556 $13.5M
Treasurer of the State of North Carolina 0.06% Reduce -2.2% 280,370 $13.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Reduce -47.5% 274,564 $13.1M
Capital Group Private Client Services, Inc. 0.13% Reduce -6.1% 269,660 $12.8M
Rwa Wealth Partners, LLC 0.16% Add +76.9% 261,415 $12.4M
Crossmark Global Holdings, Inc. 0.23% Add +1.1% 254,834 $12.1M
Cambridge Investment Research Advisors, Inc. 0.04% Add +4.9% 253,699 $12.0M
California State Teachers Retirement System 0.01% Reduce -6.3% 249,753 $11.8M
Gotham Asset Management 0.15% Reduce -10.8% 246,036 $11.7M
AMF Tjanstepension AB 0.09% New 243,065 $11.5M
Parallax Volatility Advisers, L.P. 0.33% Reduce -8.8% 242,971 $11.5M
Zweig-DiMenna Associates LLC 1.22% Reduce -15.7% 225,871 $10.7M
Maplelane Capital, LLC 0.80% Reduce -64.6% 225,000 $10.7M
Dana Investment Advisors, Inc. 0.36% New 224,360 $10.6M
Capital International, Inc. 0.14% Add +11.4% 224,048 $10.6M
Lido Advisors, LLC 0.09% Add +219.9% 221,553 $10.5M
Cerity Partners LLC 0.03% Add +8.0% 220,953 $10.5M
Cetera Investment Advisers 0.02% Add +0.9% 220,621 $10.5M
Corebridge Financial, Inc. 0.06% — 217,865 $10.3M
Toronto Dominion Bank 0.02% Reduce -33.5% 211,712 $10.0M
Generate Investment Management Ltd 0.68% New 196,158 $9.3M
CANADA LIFE ASSURANCE Co 0.02% Add +7.9% 192,920 $9.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.30% Reduce -2.3% 192,859 $9.1M
Capital International Sarl 0.27% Reduce -1.1% 188,213 $8.9M
State of Michigan Retirement System 0.05% Add +0.6% 185,403 $8.8M
Interval Partners, LP 0.25% Reduce -64.3% 181,673 $8.6M
Highland Capital Management, LLC 0.50% Add +1.0% 179,848 $8.5M
Truist Financial Corp. 0.01% Add +20.6% 179,211 $8.5M
Bridgewater Associates 0.04% Reduce -60.5% 177,083 $8.4M
MetLife Investment Management, LLC 0.05% Add +13.7% 172,100 $8.2M
Mediolanum International Funds Ltd 0.13% Add +3.6% 177,144 $8.0M
Signaturefd, LLC 0.16% Reduce -0.3% 168,591 $8.0M
Payden & Rygel Investment Group 0.64% Reduce -45.8% 167,500 $7.9M
Payden & Rygel 0.64% Reduce -45.8% 167,500 $7.9M
Ensign Peak Advisors, Inc 0.01% Add +7.4% 166,369 $7.9M
Creative Planning 0.01% Add +3.1% 165,474 $7.9M
Focus Partners Wealth 0.03% Add +264.3% 162,390 $7.7M
Amalgamated Bank 0.07% Reduce -8.7% 160,943 $7.6M
Farmers & Merchants Investments Inc. 0.25% Add +1.1% 160,684 $7.6M
Rock Point Advisors, LLC 2.27% Reduce -2.3% 159,679 $7.6M
Game Creek Capital, LP 4.19% Reduce -16.3% 158,750 $7.5M
Ardsley Advisory Partners LP 1.33% Add +10.7% 155,000 $7.4M
Ingalls & Snyder LLC 0.32% Add +3.2% 154,986 $7.4M
American Financial Advisors, LLC 1.04% Add +5.0% 154,778 $7.3M
US Bancorp \de 0.01% Reduce -9.8% 152,589 $7.2M
Osaic Holdings, Inc. 0.02% Reduce -19.9% 151,724 $7.2M
RBF Capital, LLC 0.42% No change 150,000 $7.1M
Natixis Advisors, LLC 0.02% Add +12.2% 149,706 $7.1M
Phoenix Financial Ltd. 0.11% Add +0.8% 148,185 $7.0M
CW Advisors, LLC 0.11% New 147,669 $7.0M
Corient Private Wealth LP 0.01% Add +4.1% 145,429 $6.9M
Bank of Nova Scotia 0.01% Add +7.3% 145,883 $6.9M
Handelsbanken Fonder AB 0.03% Reduce -50.9% 143,481 $6.8M
Retirement Systems of Alabama 0.03% Add +0.7% 142,351 $6.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.8% 141,743 $6.7M
Harvest Portfolios Group Inc. 0.26% Add +5.2% 141,734 $6.7M
HB Wealth Management, LLC 0.08% Add +60.7% 139,873 $6.6M
Capital International Ltd. 0.30% Reduce -8.8% 139,435 $6.6M
NorthCoast Asset Management LLC 0.06% Add +443.9% 138,561 $6.6M
SpiderRock Advisors, LLC 0.17% Add +0.7% 138,163 $6.6M
Level Four Advisory Services, LLC 0.29% Add +40.6% 136,889 $6.5M
STRS Ohio 0.03% Reduce -48.9% 136,713 $6.5M
Woodline Partners LP 0.06% Reduce -23.4% 134,281 $6.4M
USS Investment Management Ltd 0.05% No change 132,878 $6.3M
Olstein Capital Management, L.P. 1.11% Reduce -21.4% 132,000 $6.3M
Cinctive Capital Management LP 0.33% Add +63.7% 128,912 $6.1M
Sanctuary Advisors, LLC 0.04% — 119,938 $6.0M
Wesbanco Bank Inc. 0.22% Reduce -11.3% 124,938 $5.9M
Neo Ivy Capital Management 1.16% — 124,576 $5.9M
Verition Fund Management LLC 0.05% Add +191.8% 123,531 $5.9M
KMG Fiduciary Partners, LLC 0.57% Reduce -4.9% 122,981 $5.8M
Czech National Bank 0.07% Add +9.1% 122,970 $5.8M
Mariner, LLC 0.01% Reduce -4.5% 122,797 $5.8M
State of Wisconsin Investment Board 0.02% Reduce -0.5% 121,297 $5.8M
Kwmg, LLC 0.62% Reduce -6.2% 120,366 $5.7M
PNC Financial Services Group, Inc. 0.00% Add +17.5% 120,115 $5.7M
Factory Mutual Insurance Co. 0.06% No change 118,000 $5.6M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Add +6922.7% 117,700 $5.6M
Swedbank AB 0.01% Reduce -0.6% 117,192 $5.6M
Guggenheim Capital LLC 0.04% Reduce -40.3% 116,416 $5.5M
Strategic Blueprint, LLC 0.37% Reduce -1.5% 115,832 $5.5M
Mount Lucas Management LP 1.93% Reduce -10.2% 114,580 $5.4M
Pictet Asset Management Holding SA 0.01% Add +0.1% 113,431 $5.4M
Nisa Investment Advisors, LLC 0.03% Reduce -37.8% 112,864 $5.4M
Hourglass Capital, LLC 1.59% Reduce -7.3% 112,400 $5.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.16% No change 112,391 $5.3M
Comerica Bank 0.02% Add +1.6% 111,330 $5.3M
Employees Retirement System of Texas 0.06% No change 110,194 $5.2M
Simplex Trading, LLC 0.17% New 110,114 $5.2M
Cooper Creek Partners Management LLC 0.19% New 108,903 $5.2M
Private Advisor Group, LLC 0.03% Reduce -0.8% 108,732 $5.2M
Janney Montgomery Scott LLC 0.02% Reduce -0.4% 108,203 $5.1M
Aristides Capital LLC 2.12% No change 106,945 $5.1M
River Road Asset Management, LLC 0.07% Reduce -82.1% 106,359 $5.0M
Asset Management One Co., Ltd. 0.02% Add +0.6% 105,883 $5.0M
Quantinno Capital Management LP 0.09% Add +45.2% 104,940 $5.0M
AIA Group Ltd 0.15% Add +20.3% 104,844 $5.0M
Wealthfront Advisers LLC 0.02% Reduce -1.2% 104,806 $5.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -11.9% 103,784 $4.9M
Kestra Advisory Services, LLC 0.03% Reduce -24.2% 108,670 $4.9M
Twin Tree Management, LP 0.14% Reduce -68.9% 103,547 $4.9M
Meeder Asset Management Inc. 0.34% Add +22.2% 102,826 $4.9M
Columbia Asset Management 0.91% Add +23.6% 13,020 $4.9M
Quantitative Investment Management, LLC 0.53% Reduce -23.1% 101,669 $4.8M
Canada Pension Plan Investment Board 0.00% Reduce -77.9% 101,622 $4.8M
Danske Bank A/S 0.02% Add +26.4% 101,236 $4.8M
Davidson Kempner Capital Management LP 0.11% New 100,375 $4.8M
Aberdeen Group plc 0.01% Reduce -21.1% 99,306 $4.7M
Cibc World Market Inc. 0.01% Reduce -62.9% 99,215 $4.7M
Korea Investment CORP 0.01% Add +136.6% 99,077 $4.7M
Fifth Third Bancorp 0.02% Reduce -3.9% 94,445 $4.5M
ProShare Advisors LLC 0.01% Reduce -15.9% 94,379 $4.5M
Qube Research & Technologies Ltd 0.01% Add +100.4% 93,156 $4.4M
Scotia Capital Inc. 0.02% Reduce -5.2% 89,656 $4.3M
Public Sector Pension Investment Board 0.03% Add +16.1% 88,241 $4.2M
NewSquare Capital LLC 0.36% Add +102923.5% 87,570 $4.2M
Pinnacle Associates Ltd. 0.06% Reduce -1.2% 86,917 $4.1M
New York Life Investment Management LLC 0.04% Add +1.3% 86,831 $4.1M
CIBC Asset Management Inc 0.01% Reduce -4.4% 86,810 $4.1M
Clearstead Advisors, LLC 0.07% Add +4897.6% 86,359 $4.1M
D. E. Shaw & Co. 0.01% Reduce -84.8% 86,025 $4.1M
O'shaughnessy Asset Management, LLC 0.04% Add +43.0% 85,252 $4.0M
Fiera Capital Corp 0.01% Add +58.4% 84,716 $4.0M
Focus Financial Network, Inc. 0.17% Reduce -4.7% 86,326 $4.0M
Sienna Gestion 0.35% New 82,157 $3.9M
Quadrature Capital Ltd 0.07% New 81,753 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -3.1% 81,413 $3.9M
Yousif Capital Management, LLC 0.04% Reduce -2.3% 80,815 $3.8M
Evergreen Capital Management LLC 0.14% Reduce -31.8% 79,781 $3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 79,280 $3.8M
Dynamic Technology Lab Private Ltd 0.42% New 78,744 $3.7M
Hodges Capital Management Inc. 0.25% Reduce -27.7% 78,638 $3.7M
LMG Wealth Partners, LLC 0.93% Add +0.2% 78,277 $3.7M
Citizens Financial Group Inc. 0.08% Add +0.8% 78,242 $3.7M
Northwest & Ethical Investments L.P. 0.11% No change 78,126 $3.7M
Aquatic Capital Management LLC 0.13% New 76,600 $3.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.4% 76,148 $3.6M
SG Americas Securities, LLC 0.02% Reduce -88.6% 75,724 $3.6M
Rafferty Asset Management, LLC 0.01% Reduce -9.6% 75,605 $3.6M
Chescapmanager LLC 0.56% Add +25.5% 75,276 $3.6M
Man Group plc 0.01% Reduce -71.8% 75,045 $3.6M
Conscious Wealth Investments, LLC 2.52% Reduce 0.0% 80,281 $3.5M
Anderson Hoagland & Co. 0.37% Reduce -2.8% 74,188 $3.5M
Richard Bernstein Advisors LLC 0.08% No change 72,377 $3.4M
Mackenzie Financial Corp. 0.01% Add +5.6% 71,968 $3.4M
State of Alaska, Department of Revenue 0.04% Add +0.9% 70,160 $3.3M
M&T Bank Corp 0.01% Add +58.0% 69,694 $3.3M
Maverick Capital 0.06% New 69,597 $3.3M
U.S. Capital Wealth Advisors, LLC 0.13% Add +0.0% 68,896 $3.3M
Capital Analysts, LLC 0.14% Add +6.5% 68,501 $3.3M
Walleye Trading LLC 0.06% Add +27.7% 68,052 $3.2M
Wright Investors Service Inc. 0.85% Add +93.1% 67,951 $3.2M
IMC-Chicago, LLC 0.10% New 67,216 $3.2M
Walleye Capital LLC 0.04% Reduce -57.4% 66,168 $3.1M
Storebrand Asset Management As 0.01% Add +3.0% 65,910 $3.1M
IHT Wealth Management, LLC 0.12% Reduce -0.0% 65,501 $3.1M
Signature Estate & Investment Advisors LLC 0.08% New 65,475 $3.1M
Foster Group, Inc. 0.12% Add +0.2% 65,475 $3.1M
CMT Capital Markets Trading GmbH 0.87% New 64,610 $3.1M
Cresset Asset Management, LLC 0.01% Add +16.6% 64,083 $3.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +21.6% 64,862 $3.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +57.5% 63,495 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -45.3% 61,842 $3.0M
CastleKnight Management LP 0.42% Reduce -7.0% 63,300 $3.0M
Xponance LLC 0.03% Reduce -4.2% 62,941 $3.0M
Inlet Private Wealth, LLC 0.82% Reduce -1.6% 62,850 $3.0M
Tidal Investments LLC 0.04% Reduce -28.2% 62,820 $3.0M
MML Investors Services, LLC 0.01% Add +18.7% 60,295 $2.9M
Allworth Financial LP 0.02% Add +3.0% 62,514 $2.8M
Nomura Asset Management Co. Ltd. 0.01% Add +8.1% 58,350 $2.8M
Sigma Planning Corp 0.09% Reduce -0.6% 58,218 $2.8M
DekaBank Deutsche Girozentrale 0.01% Add +8.9% 56,494 $2.8M
EULAV Asset Management 0.07% Reduce -9.4% 58,000 $2.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +7.6% 57,094 $2.7M
Cibc World Markets Corp. 0.02% Add +28.1% 57,093 $2.7M
Susquehanna Portfolio Strategies, LLC 0.11% Reduce -74.0% 56,423 $2.7M
Cornercap Investment Counsel Inc. 0.43% Reduce -9.2% 56,003 $2.7M
Alaska Permanent Fund Corp 0.04% Reduce -2.0% 61,402 $2.6M
Centiva Capital, LP 0.13% New 55,576 $2.6M
Blair William & Co. 0.01% Reduce -7.8% 55,499 $2.6M
Resona Asset Management Co.,Ltd. 0.02% Add +4.5% 55,231 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +1.2% 55,381 $2.6M
Baird Financial Group, Inc. 0.01% Reduce -0.7% 55,026 $2.6M
Edgestream Partners, L.P. 0.13% Reduce -56.2% 54,974 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -40.0% 54,474 $2.6M
Great Valley Advisor Group, Inc. 0.07% Reduce -23.9% 54,308 $2.6M
Black Cypress Capital Management, LLC 2.46% Add +3.4% 54,301 $2.6M
Cookson Peirce & Co. Inc. 0.12% Add +30.6% 52,984 $2.5M
Pathstone Holdings, LLC 0.01% Reduce -4.3% 52,513 $2.5M
Patten & Patten Inc. 0.17% Reduce -6.9% 52,386 $2.5M
Quadrant Private Wealth Management, LLC 0.57% Add +1.3% 52,283 $2.5M
Utah Retirement Systems 0.03% Reduce -4.2% 52,125 $2.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +45.0% 51,515 $2.4M
Kestra Private Wealth Services, LLC 0.05% Add +0.6% 51,509 $2.4M
Captrust Financial Advisors 0.01% Add +26.7% 51,436 $2.4M
Easterly Investment Partners LLC 0.21% Reduce -75.4% 50,965 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 50,842 $2.4M
Maryland State Retirement & Pension System 0.04% No change 50,358 $2.4M
Cubist Systematic Strategies, LLC 0.04% New 50,232 $2.4M
JTC Employer Solutions Trustee Ltd 0.16% No change 50,000 $2.4M
Renaissance Technologies 0.00% Reduce -75.5% 50,000 $2.4M
Illinois Municipal Retirement Fund 0.04% No change 49,941 $2.4M
Mizuho Securities USA LLC 0.05% New 49,758 $2.4M
Cyndeo Wealth Partners, LLC 0.18% New 49,438 $2.3M
iA Global Asset Management Inc. 0.04% Add +849.3% 49,412 $2.3M
Credit Agricole S A 0.01% Reduce -28.2% 49,203 $2.3M
Tower Research Capital LLC (TRC) 0.04% Reduce -14.7% 48,631 $2.3M
Kentucky Retirement Systems 0.07% Reduce -0.0% 48,628 $2.3M
Red Spruce Capital, LLC 1.06% Reduce -1.0% 48,252 $2.3M
QRG Capital Management, Inc. 0.03% Add +43.3% 48,133 $2.3M
KKM Financial LLC 1.08% Add +1.0% 47,744 $2.3M
Independent Advisor Alliance 0.08% Reduce -32.7% 47,416 $2.2M
Strengthening Families & Communities, LLC 0.64% New 47,211 $2.2M
Affinity Investment Advisors, LLC 1.65% Add +0.1% 46,360 $2.2M
Pacer Advisors, Inc. 0.01% Reduce -1.2% 46,352 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -8.8% 46,153 $2.2M
Intellectus Partners, LLC 0.59% Reduce -12.1% 45,218 $2.1M
Penserra Capital Management LLC 0.03% Reduce -17.4% 45,194 $2.1M
Groupama Asset Managment 0.03% Add +4.3% 44,936 $2.1M
Swiss Life Asset Management Ltd 0.02% Add +110.3% 44,515 $2.1M
OMERS ADMINISTRATION Corp 0.02% New 44,371 $2.1M
Arizona State Retirement System 0.01% Add +0.2% 44,316 $2.1M
Wealthspire Advisors, LLC 0.03% Add +5.0% 44,081 $2.1M
Janus Henderson Group PLC 0.00% Reduce -9.9% 43,945 $2.1M
Townsquare Capital LLC 0.03% Add +11.3% 43,592 $2.1M
Invst, LLC 0.22% Add +2.9% 42,975 $2.0M
Lee Danner & Bass Inc. 0.15% — 42,229 $2.0M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +3.5% 41,935 $2.0M
First Citizens Bank & Trust Co. 0.04% Add +4.8% 41,626 $2.0M
Hartford Investment Management Co. 0.07% Reduce -0.2% 41,281 $2.0M
GMO 0.01% Add +97.5% 41,257 $2.0M
Y-Intercept (Hong Kong) Ltd 0.11% Add +283.6% 41,168 $2.0M
Woodmont Investment Counsel LLC 0.16% Add +0.2% 41,161 $2.0M
SVB Wealth LLC 0.05% Reduce -5.3% 40,288 $1.9M
Advisory Services Network, LLC 0.04% Add +27.7% 39,788 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -5.8% 39,621 $1.9M
Altman Advisors, Inc. 1.06% Reduce -0.2% 39,207 $1.9M
Wexford Capital LP 0.46% New 38,006 $1.8M
Sculati Wealth Management, LLC 0.77% Add +2.1% 37,884 $1.8M
Elevation Point Wealth Partners, LLC 0.14% Reduce -6.3% 37,669 $1.8M
Mount Vernon Associates Inc. 1.58% No change 37,350 $1.8M
Daiwa Securities Group Inc. 0.01% Add +17.2% 37,266 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -9.6% 37,267 $1.8M
Carson Advisory Inc. 1.24% Reduce -3.0% 37,266 $1.8M
OV Management LLC 1.23% Add +1.2% 37,129 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -1.7% 37,059 $1.8M
MIdWestOne Financial Group, Inc. 0.32% Reduce -1.6% 36,879 $1.7M
Concentric Capital Strategies, LP 0.11% Reduce -11.6% 36,763 $1.7M
Sowell Financial Services LLC 0.08% Reduce -0.8% 36,750 $1.7M
AXA S.A. 0.01% New 36,612 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +33.5% 36,518 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -2.1% 36,500 $1.7M
Argent Trust Co 0.08% Reduce -1.7% 36,485 $1.7M
Mercer Global Advisors Inc. 0.00% Add +10.7% 36,439 $1.7M
Park National Corp. 0.06% No change 36,250 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -70.8% 36,249 $1.7M
Saba Capital Management, L.P. 0.04% Reduce -4.7% 36,159 $1.7M
Virtu Financial LLC 0.12% New 35,441 $1.7M
NovaPoint Capital, LLC 0.57% Add +10.9% 35,340 $1.7M
Snowden Capital Advisors LLC 0.05% Add +18.4% 35,196 $1.7M
Cetera Trust Company, N.A 1.05% Reduce -11.6% 35,104 $1.7M
Symmetry Partners, LLC 0.08% No change 34,790 $1.6M
Nomura Holdings Inc. 0.01% Reduce -96.9% 34,607 $1.6M
Inspire Trust Co, N.A. 0.54% Add +23.2% 34,480 $1.6M
Jefferies Financial Group Inc. 0.03% Reduce -97.1% 34,153 $1.6M
UniSuper Management Pty Ltd 0.01% Add +44.8% 33,557 $1.6M
Ieq Capital, LLC 0.02% Add +14.4% 33,465 $1.6M
Smith Anglin Financial, LLC 0.16% Reduce -4.8% 33,409 $1.6M
Venture Visionary Partners LLC 0.07% Add +8.6% 33,207 $1.6M
New Mexico Educational Retirement Board 0.05% No change 32,400 $1.5M
Praxis Investment Management Inc. 0.11% No change 30,570 $1.5M
River Global Investors LLP 0.42% Reduce -18.6% 32,023 $1.5M
DNB Asset Management AS 0.01% Add +22.4% 31,746 $1.5M
Vontobel Holding Ltd. 0.00% Add +40.6% 31,699 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -46.4% 31,525 $1.5M
Banque Cantonale Vaudoise 0.06% New 31,526 $1.5M
Capital Investment Advisors, LLC 0.03% Add +12.4% 31,432 $1.5M
Panagora Asset Management Inc. 0.01% Reduce -57.5% 30,984 $1.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +62.4% 30,928 $1.5M
Forsta Ap-Fonden 0.01% Add +217.7% 30,500 $1.4M
Summit X, LLC 0.32% Add +2.8% 29,947 $1.4M
Global Wealth Management Investment Advisory, Inc. 0.33% Add +1.5% 29,808 $1.4M
IFM Investors Pty Ltd 0.01% Reduce -17.7% 29,779 $1.4M
IFP Advisors, Inc 0.05% Reduce -42.1% 29,133 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +25.1% 28,991 $1.4M
Commerce Bank 0.01% Reduce -0.7% 28,647 $1.4M
Vident Advisory, LLC 0.04% Reduce -26.3% 28,589 $1.4M
Oxinas Partners, LLC 0.89% Reduce -3.3% 28,182 $1.3M
Capital Group Investment Management Pte. LTD. 0.29% No change 28,007 $1.3M
Islay Capital Management, LLC 0.94% Add +7.9% 27,409 $1.3M
Greenup Street Wealth Management LLC 0.31% New 27,407 $1.3M
Two Sigma Investments, LP 0.00% New 27,300 $1.3M
Guerra Pan Advisors, LLC 1.08% No change 27,107 $1.3M
Sweet Financial Partners, LLC 0.29% Reduce -0.1% 26,882 $1.3M
Icon Advisers Inc. 0.29% Add +48.6% 26,900 $1.3M
XTX Topco Ltd 0.11% Add +28.4% 26,380 $1.3M
Jackson Hole Capital Partners, LLC 0.27% Add +3.7% 25,808 $1.2M
Atria Investments, Inc 0.02% Add +6.6% 25,666 $1.2M
RFG Advisory, LLC 0.04% Add +9.9% 25,439 $1.2M
Ellis Investment Partners, LLC 0.25% Add +6.6% 25,378 $1.2M
Tredje AP-fonden 0.01% Reduce -1.5% 25,292 $1.2M
Gateway Investment Advisers LLC 0.01% Reduce -0.6% 25,246 $1.2M
Pacific Global Investment Management Co. 0.23% Add +1.8% 25,044 $1.2M
Monetta Financial Services Inc. 1.03% No change 25,000 $1.2M
Hudson Bay Capital Management LP 0.01% Reduce -52.8% 25,000 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +6.0% 24,867 $1.2M
Cozad Asset Management Inc. 0.11% Reduce -21.6% 24,145 $1.1M
Two Sigma Securities, LLC 0.05% Reduce -84.5% 24,124 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -3.8% 23,874 $1.1M
Heritage Trust Co 0.15% Reduce -6.2% 23,851 $1.1M
Jones Financial Companies LLLP 0.00% Add +334.1% 23,676 $1.1M
PGGM Investments 0.02% Add +56.4% 23,643 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +7.3% 24,108 $1.1M
Liontrust Investment Partners LLP 0.02% Reduce -90.9% 23,399 $1.1M
Commerzbank Aktiengesellschaft 0.04% Add +106.9% 23,384 $1.1M
Ancora Advisors LLC 0.03% Reduce -21.4% 23,256 $1.1M
First Manhattan Co. Llc. 0.00% Reduce -4.9% 23,250 $1.1M
KBC Group NV 0.00% No change 23,233 $1.1M
Schear Investment Advisers, LLC 0.79% Add +4.8% 23,101 $1.1M
Kingsview Wealth Management, LLC 0.03% Add +5.8% 23,100 $1.1M
Narwhal Capital Management 0.10% Reduce -14.8% 23,050 $1.1M
Hartford Funds Management Co LLC 0.10% New 23,043 $1.1M
Savant Capital, LLC 0.01% Add +65.3% 22,807 $1.1M
D.A. Davidson & Co. 0.01% Reduce -17.4% 22,597 $1.1M
NEOS Investment Management LLC 0.04% Add +44.9% 22,500 $1.1M
Bessemer Group Inc. 0.00% Reduce -7.5% 22,534 $1.1M
Stoneridge Investment Partners LLC 0.40% No change 22,370 $1.1M
Brookstone Capital Management 0.02% Reduce -3.8% 23,141 $1.1M
Natixis 0.01% Add +213.0% 22,132 $1.0M
Assenagon Asset Management S.A. 0.00% Reduce -92.0% 22,128 $1.0M
Summit Financial, LLC 0.05% Add +17.2% 21,879 $1.0M
Stonebridge Capital Advisors LLC 0.09% Reduce -19.1% 21,822 $1.0M
Meeder Advisory Services, Inc. 0.07% Add +34.1% 21,763 $1.0M
Norinchukin Bank, The 0.03% Add +2.5% 21,594 $1.0M
Empirical Finance, LLC 0.06% Reduce -5.7% 21,593 $1.0M
Concourse Financial Group Securities, Inc. 0.06% Reduce -2.5% 21,399 $1.0M
Paloma Partners Management Co 0.11% New 21,398 $1.0M
Rakuten Investment Management, Inc. 0.01% Add +59.3% 20,820 $1.0M
Keybank National Association 0.00% Add +7.2% 21,186 $1.0M
Apollon Wealth Management, LLC 0.03% Add +10.1% 21,039 $998K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -1.5% 20,814 $987K
Lanark Financial, Inc. 0.09% Add +52.7% 20,747 $984K
Monetary Management Group Inc. 0.26% Reduce -30.6% 20,550 $975K
Northwestern Mutual Investment Management Company, LLC 0.03% Add +1.1% 20,537 $974K
APG Asset Management N.V. 0.00% New 21,805 $965K
Metis Global Partners, LLC 0.03% Add +41.3% 20,289 $963K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -54.1% 20,239 $960K
Nissay Asset Management Corp. /Japan 0.01% Add +4.3% 20,211 $959K
Stratos Wealth Partners, LTD. 0.02% Add +7.9% 19,957 $947K
Brown Advisory Inc. 0.00% Reduce -42.9% 19,940 $946K
Fox Run Management, L.L.C. 0.18% New 19,860 $942K
Valeo Financial Advisors, LLC 0.03% Reduce -6.2% 19,686 $934K
Blue Trust, Inc. 0.01% Add +5.2% 19,495 $933K
WealthTrust Asset Management, LLC 0.68% Add +4.4% 19,616 $931K
Empower Advisory Group, LLC 0.00% New 19,423 $921K
Pitcairn Co. 0.06% Add +79.8% 19,299 $916K
Prime Capital Investment Advisors, LLC 0.01% Reduce -2.5% 19,260 $914K
Boothbay Fund Management, LLC 0.03% Add +40.9% 19,184 $910K
Beacon Pointe Advisors, LLC 0.01% Reduce -14.6% 18,727 $888K
Cwm, LLC 0.00% Add +4.2% 18,625 $884K
Intrust Bank NA 0.09% Reduce -3.8% 18,633 $884K
Navalign, LLC 0.28% Add +1.1% 18,560 $880K
Argent Advisors, Inc. 0.35% Reduce -2.7% 18,391 $872K
E&G Advisors, LLC 0.26% No change 18,390 $872K
Ascentis Independent Advisors 0.18% — 18,354 $871K
Strategic Advisors LLC 0.17% Reduce -8.7% 18,239 $865K
Williamson Legacy Group, LLC 0.64% New 18,166 $862K
FineMark National Bank & Trust 0.03% Reduce -30.5% 18,037 $856K
Register Financial Advisors LLC 0.43% Reduce -1.1% 17,999 $854K
Aspire Private Capital, LLC 0.22% New 17,997 $854K
Sage Mountain Advisors LLC 0.08% Add +2.8% 17,962 $852K
First Hawaiian Bank 0.03% Add +14.7% 17,950 $852K
TD Waterhouse Canada Inc. 0.01% Reduce -8.1% 17,965 $843K
Principal Securities, Inc. 0.02% Add +4.9% 17,728 $841K
180 Wealth Advisors, LLC 0.14% Add +0.9% 18,579 $836K
United Services Automobile Association 0.02% Reduce -7.3% 17,410 $826K
Public Employees Retirement Association of Colorado 0.00% No change 17,164 $814K
Schechter Investment Advisors, LLC 0.06% Reduce -6.9% 17,152 $814K
Orion Porfolio Solutions, LLC 0.01% Reduce -30.8% 17,140 $813K
Orion Portfolio Solutions, LLC 0.01% Reduce -30.8% 17,140 $813K
Advisors Asset Management, Inc. 0.02% Reduce -42.1% 16,990 $806K
Virtus Advisers, LLC 0.39% Reduce -15.1% 16,912 $802K
Concurrent Investment Advisors, LLC 0.03% Add +7.4% 16,813 $798K
Bahl & Gaynor LLC 0.00% No change 16,800 $797K
Integrated Wealth Concepts LLC 0.01% Add +3.7% 16,771 $796K
J.W. Cole Advisors, Inc. 0.04% Add +36.1% 16,731 $794K
Mirabella Financial Services LLP 0.07% New 16,469 $781K
Friedenthal Financial 0.49% New 16,430 $779K
Harbor Capital Advisors, Inc. 0.06% Reduce -5.2% 16,422 $779K
Choreo, LLC 0.01% New 16,483 $776K
Bridgeway Capital Management, LLC 0.02% Reduce -76.7% 16,000 $759K
Stephens Inc. 0.01% Reduce -20.0% 15,959 $757K
First Trust Direct Indexing L.P. 0.05% Add +30.7% 15,872 $753K
Napatree Capital LLC 0.61% Add +5.3% 15,847 $752K
Inspire Investing, LLC 0.09% Reduce -16.7% 15,798 $749K
Smartleaf Asset Management LLC 0.12% Add +3.9% 15,328 $745K
Global Retirement Partners, LLC 0.02% Add +21.8% 15,650 $742K
Circle Wealth Management, LLC 0.02% Reduce -2.5% 15,504 $736K
DAVENPORT & Co LLC 0.00% Reduce -7.7% 15,391 $730K
Nordea Investment Management AB 0.00% No change 14,949 $721K
Applied Finance Capital Management, LLC 0.03% New 15,096 $716K
Federation des caisses Desjardins du Quebec 0.00% Add +32.6% 14,937 $709K
OneDigital Investment Advisors LLC 0.01% Reduce -0.9% 14,909 $707K
BTC Capital Management, Inc. 0.07% Add +10.9% 14,801 $702K
Montgomery Investment Management Inc. 0.28% No change 14,785 $701K
Merit Financial Group, LLC 0.02% Reduce -5.6% 14,740 $699K
Burney Co./ 0.03% Reduce -1.6% 14,712 $698K
Grove Bank & Trust 0.11% Add +37.6% 14,677 $696K
Inceptionr LLC 0.20% New 14,615 $693K
Independent Financial Group, LLC 0.03% Add +11.2% 14,455 $686K
Capital Management Associates, Inc 0.41% Reduce -0.0% 14,164 $672K
Nicholas Wealth, LLC. 0.48% Add +32.9% 14,078 $668K
MAI Capital Management 0.01% Add +5.9% 14,050 $667K
Sequoia Financial Advisors, LLC 0.01% Add +3.0% 13,987 $664K
Norden Group LLC 0.13% Reduce -0.9% 13,876 $658K
Wedbush Securities Inc. 0.02% Reduce -28.7% 13,877 $658K
Coastwise Capital Group, LLC 0.63% Reduce -11.5% 13,832 $656K
Prudent Man Advisors, LLC 0.23% Add +3.9% 13,826 $656K
Calydon Capital 0.12% Reduce -9.0% 13,825 $656K
Chesley Taft & Associates LLC 0.03% Reduce -0.1% 13,792 $654K
Strategic Investment Advisors / MI 0.08% New 13,786 $654K
Carolina Wealth Advisors, LLC 0.32% Add +12.0% 13,750 $652K
Cannell & Spears LLC 0.01% No change 13,586 $645K
Elo Mutual Pension Insurance Co 0.01% Reduce -8.3% 13,471 $639K
Bright Futures Wealth Management, LLC. 0.34% No change 15,940 $635K
Capital Advisory Group Advisory Services, LLC 0.27% Reduce -7.3% 13,369 $634K
Moody National Bank Trust Division 0.05% No change 13,286 $630K
Synovus Financial Corp. 0.01% Reduce -6.5% 13,269 $629K
Worldquant Millennium Advisors LLC 0.01% New 13,219 $627K
Gulf International Bank (UK) Ltd 0.02% No change 13,201 $626K
Atria Wealth Solutions, Inc. 0.01% Add +3.0% 13,134 $623K
Birmingham Capital Management Co. Inc. 0.24% Reduce -27.6% 13,100 $621K
Fifth Third Wealth Advisors LLC 0.05% New 13,011 $617K
Point72 Hong Kong Ltd 0.04% New 12,984 $616K
Regions Financial Corp. 0.00% Reduce -5.1% 12,934 $614K
Sentry Investment Management LLC 0.27% Reduce -17.0% 12,926 $613K
Waverly Advisors, LLC 0.01% New 12,838 $609K
UMB Bank, n.a. 0.01% Add +0.1% 12,829 $609K
First Eagle Investment Management, LLC 0.00% Add +43.0% 12,805 $607K
Wealth Effects LLC 0.22% No change 12,745 $605K
Arkadios Wealth Advisors 0.04% Add +84.8% 12,740 $604K
626 Financial, LLC 0.35% Reduce -0.7% 12,637 $600K
JT Stratford LLC 0.11% Reduce -72.5% 12,502 $593K
Glenmede Trust Co. NA 0.00% Add +3.0% 12,427 $590K
Raymond James Trust N.A. 0.01% Reduce -7.0% 12,344 $586K
Altrafin AG 0.22% No change 12,300 $584K
Moors & Cabot, Inc. 0.03% Reduce -1.8% 12,210 $579K
Aristeia Capital, L.L.C. 0.04% New 12,197 $579K
Bokf, NA 0.01% Add +432.1% 12,099 $574K
Somerset Trust Co 0.24% Add +0.1% 12,091 $574K
First Heartland Consultants, Inc. 0.06% Reduce -0.7% 11,907 $565K
MBB Public Markets I LLC 0.01% New 11,890 $564K
Altshuler Shaham Ltd 0.02% Reduce -19.7% 11,829 $561K
Financial Advocates Investment Management 0.03% Reduce -3.4% 11,769 $558K
Leonteq Securities AG 0.08% Add +60.4% 11,729 $556K
International Assets Investment Management, LLC 0.05% Add +3.7% 11,681 $554K
Main Street Financial Solutions, LLC 0.05% Add +3.9% 11,413 $541K
Compagnie Lombard Odier SCmA 0.01% No change 11,400 $541K
Coldstream Capital Management Inc. 0.01% Reduce -7.1% 11,304 $536K
Clear Harbor Asset Management, LLC 0.05% Add +0.7% 11,150 $529K
Mitchell McLeod Pugh & Williams Inc. 0.12% Reduce -0.6% 11,098 $526K
Ashton Thomas Private Wealth, LLC 0.03% Add +0.4% 11,026 $523K
Summit Trail Advisors, LLC 0.01% Add +90.5% 10,960 $520K
Supplemental Annuity Collective Trust of NJ 0.16% No change 10,900 $517K
Wolverine Asset Management LLC 0.05% Reduce -59.3% 10,745 $510K
NorthRock Partners, LLC 0.02% Add +7.6% 10,741 $510K
Greenleaf Trust 0.00% Add +3.1% 10,681 $507K
Soltis Investment Advisors LLC 0.05% Reduce -5.5% 10,592 $502K
Park Avenue Securities LLC 0.01% New 10,577 $502K
Mgo One Seven LLC 0.02% Add +27.0% 10,551 $501K
Engineers Gate Manager LP 0.01% New 10,529 $499K
Profund Advisors LLC 0.02% Reduce -0.6% 10,479 $497K
Wedmont Private Capital 0.03% Add +43.0% 11,355 $495K
Equitable Holdings, Inc. 0.01% Add +11.8% 10,437 $495K
Richwood Investment Advisors, LLC 0.43% Reduce -4.2% 10,419 $494K
Caprock Group, LLC 0.02% New 10,397 $493K
NewEdge Wealth, LLC 0.01% Reduce -8.2% 10,356 $491K
Cowa, LLC 0.26% Reduce -37.6% 10,273 $487K
Bond & Devick Financial Network, Inc. 0.26% No change 10,167 $482K
Horizon Investments, LLC 0.01% Add +14.4% 10,176 $481K
Group One Trading LLC 0.02% Reduce -87.5% 10,078 $478K
Oppenheimer & Co. Inc. 0.01% Reduce -20.3% 10,062 $477K
Intech Investment Management LLC 0.01% Reduce -33.4% 10,012 $475K
Bleakley Financial Group, LLC 0.01% Add +0.8% 9,844 $467K
Simplicity Wealth,LLC 0.01% Add +0.8% 9,844 $467K
Peterson Wealth Advisors, LLC 0.10% Add +0.0% 9,843 $467K
Readystate Asset Management LP 0.04% New 9,817 $466K
Twin Capital Management Inc. 0.05% Reduce -1.1% 9,687 $460K
Zacks Investment Management 0.01% Reduce -1.2% 9,648 $458K
Am Investment Strategies LLC 0.11% No change 9,631 $457K
Harbour Investments, Inc. 0.02% Reduce -11.5% 9,606 $456K
Everhart Financial Group, Inc. 0.12% Add +7.4% 9,603 $456K
SWAN Capital LLC 0.25% No change 9,564 $454K
Douglass Winthrop Advisors, LLC 0.01% No change 9,457 $449K
Taylor & Morgan Wealth Management, LLC 0.32% Reduce -2.5% 9,426 $447K
Carl P. Sherr & Co., LLC 0.24% Add +0.0% 9,226 $438K
New Wave Wealth Advisors LLC 0.23% — 9,214 $437K
AE Wealth Management LLC 0.00% Add +14.4% 9,033 $429K
Axxcess Wealth Management, LLC 0.01% Reduce -1.6% 8,967 $425K
Parallel Advisors, LLC 0.01% Add +5.8% 8,844 $420K
Berger Financial Group, Inc 0.03% Reduce -3.0% 8,820 $418K
Wealth Dimensions Group, Ltd. 0.12% Reduce -25.7% 8,819 $418K
New Millennium Group LLC 0.27% Add +2.7% 8,806 $418K
Ameritas Advisory Services, LLC 0.02% Reduce -42.6% 8,803 $418K
GeoWealth Management, LLC 0.02% Add +88.8% 8,706 $413K
First Dallas Securities Inc. 0.18% Reduce -49.6% 8,705 $413K
Quantum Portfolio Management LLC 0.24% New 8,672 $411K
Silverlake Wealth Management LLC 0.17% Add +6.2% 8,649 $410K
Prospera Financial Services Inc 0.01% Add +0.6% 8,574 $407K
Forum Financial Management, LP 0.01% Reduce -3.3% 8,533 $405K
Rehmann Capital Advisory Group 0.03% Add +11.1% 8,529 $405K
Trek Financial, LLC 0.03% Reduce -7.6% 8,469 $402K
Wilmington Savings Fund Society, FSB 0.02% No change 8,444 $401K
Financial Engines Advisors L.L.C. 0.00% Reduce -26.0% 8,381 $398K
Investors Research Corp 0.09% Reduce -59.2% 8,318 $395K
HighPoint Advisor Group LLC 0.02% Add +2.1% 9,121 $394K
Whittier Trust Co. 0.01% Add +3.8% 8,290 $393K
Tradition Wealth Management, LLC 0.04% Reduce -2.7% 8,278 $393K
Aptus Capital Advisors, LLC 0.01% Reduce -13.3% 8,153 $387K
Beta Wealth Group, Inc. 0.18% Reduce -1.2% 8,106 $385K
Perigon Wealth Management, LLC 0.01% Add +7.0% 8,072 $383K
EverSource Wealth Advisors, LLC 0.03% Add +146.4% 8,887 $382K
Brighton Jones LLC 0.01% Add +4.0% 8,039 $381K
Midwest Financial Group LLC 0.24% Reduce -9.1% 8,000 $380K
Burns Matteson Capital Management, LLC 0.24% Reduce -20.4% 8,005 $380K
Formidable Asset Management, LLC 0.06% Add +1.5% 7,968 $378K
GFG Capital, LLC 0.10% No change 7,956 $377K
Avior Wealth Management, LLC 0.02% Add +215.1% 7,944 $377K
PFG Investments, LLC 0.03% Add +4.0% 7,884 $374K
Wealthcare Advisory Partners LLC 0.01% Add +0.0% 7,850 $372K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 7,842 $372K
Kapstone Financial Advisors LLC 0.24% No change 7,821 $371K
Caption Management, LLC 0.04% New 7,800 $370K
Freedom Investment Management, Inc. 0.03% Reduce -33.6% 7,721 $366K
JB Capital LLC 0.02% Reduce -8.3% 7,697 $365K
&partners 0.02% New 7,680 $364K
MRP Capital Investments, LLC 0.34% Reduce -68.6% 7,665 $364K
Ritholtz Wealth Management 0.01% Add +34.7% 7,658 $363K
HC Advisors, LLC 0.33% Add +11.2% 7,650 $363K
Equitable Trust Co. 0.02% Reduce -35.3% 7,645 $363K
RWC Asset Management LLP 0.03% Add +33.4% 7,636 $362K
XML Financial, LLC 0.04% Add +0.1% 7,607 $361K
V-Square Quantitative Management LLC 0.06% Add +15.6% 7,569 $359K
Barnett & Company, Inc. 0.25% No change 7,431 $353K
GAMMA Investing LLC 0.05% Add +67.9% 7,388 $350K
Syon Capital LLC 0.03% Add +0.8% 7,246 $344K
Triton Wealth Management, PLLC 0.20% Reduce -0.3% 7,882 $344K
Quadrant Capital Group LLC 0.03% Add +15.9% 7,204 $342K
Bradley & Co. Private Wealth Management, LLC 0.25% No change 7,192 $341K
ClearAlpha Technologies LP 0.13% Reduce -55.3% 7,190 $341K
Lazard Asset Management LLC 0.00% Reduce -0.4% 7,206 $341K
AlphaCentric Advisors LLC 0.25% Reduce -9.7% 7,165 $340K
Total Investment Management Inc. 0.04% Add +0.1% 7,145 $339K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 7,125 $338K
Private Trust Co. NA 0.04% Add +16.9% 7,092 $336K
HHM Wealth Advisors, LLC 0.05% Add +0.0% 7,068 $335K
Institute for Wealth Management, LLC. 0.04% Add +5.3% 7,041 $334K
HUB Investment Partners, LLC 0.02% Add +6.5% 7,041 $334K
Axq Capital, LP 0.08% Reduce -75.7% 6,992 $332K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.0% 6,891 $327K
Hancock Whitney Corp. 0.01% New 6,891 $327K
Nwam LLC 0.10% Add +0.0% 6,877 $326K
Van Hulzen Asset Management, LLC 0.02% No change 6,800 $323K
TD Private Client Wealth LLC 0.01% Add +17.3% 6,730 $319K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -20.3% 6,714 $319K
EP Wealth Advisors, LLC 0.00% Add +10.6% 6,684 $317K
Cahaba Wealth Management, Inc. 0.03% Reduce -5.9% 6,623 $314K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +4.0% 6,621 $314K
Great Waters Wealth Management 0.05% Add +8.3% 6,588 $313K
Regal Investment Advisors LLC 0.02% Reduce -1.4% 6,579 $312K
Caisse de depot et placement du Quebec 0.00% Reduce -85.5% 6,523 $309K
LongView Wealth Management 0.11% Reduce -3.0% 6,504 $309K
Huntington National Bank 0.00% Reduce -4.7% 6,490 $308K
Mosaic Financial Group, LLC 0.22% Add +0.2% 6,475 $307K
Moneta Group Investment Advisors LLC 0.00% Add +1.7% 6,379 $303K
Kintra Wealth, LLC 0.21% New 6,375 $302K
Acadian Asset Management LLC 0.00% New 6,401 $302K
Insigneo Advisory Services, LLC 0.03% Reduce -11.6% 7,943 $301K
Realta Investment Advisors 0.06% Add +0.1% 6,317 $300K
Accredited Investors Inc. 0.02% No change 6,308 $299K
Schroder Investment Management Group 0.00% No change 6,286 $298K
Dakota Wealth Management 0.01% Add +0.1% 6,232 $296K
Csenge Advisory Group 0.02% Reduce -12.6% 6,227 $295K
Clear Creek Financial Management, LLC 0.04% Reduce -9.0% 6,213 $293K
Graham Capital Management, L.P. 0.02% Reduce -71.0% 6,168 $293K
Main Street Research LLC 0.02% Reduce -15.2% 6,155 $292K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 6,141 $291K
Auxier Asset Management LLC 0.05% No change 6,125 $291K
Cigna Investments Inc. 0.05% Reduce -1.6% 5,884 $279K
LMR Partners LLP 0.01% New 5,871 $279K
Ballentine Partners, LLC 0.01% Add +12.3% 5,856 $278K
Beacon Financial Advisory LLC 0.10% Add +0.0% 5,850 $278K
REDW Wealth LLC 0.07% Add +4.9% 5,841 $277K
Arete Wealth Advisors, LLC 0.02% New 5,827 $276K
Wambolt & Associates, LLC 0.08% Reduce -4.7% 5,881 $276K
Shepherd Financial Partners LLC 0.04% No change 5,800 $275K
Patrick M Sweeney & Associates, Inc. 0.22% Add +4.7% 5,772 $274K
Madison Wealth Partners, Inc 0.09% Reduce -0.6% 5,766 $274K
Dark Forest Capital Management LP 0.05% New 5,755 $273K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -0.1% 5,741 $272K
CX Institutional 0.01% Reduce -0.3% 5,722 $271K
Everpar Advisors LLC 0.14% New 5,716 $271K
Azimuth Capital Investment Management LLC 0.01% No change 5,687 $270K
InTrack Investment Management Inc 0.19% Reduce -79.4% 5,650 $268K
Glenview Trust Co 0.01% Reduce -12.9% 5,612 $266K
Compound Planning, Inc. 0.02% New 5,567 $264K
HBK Sorce Advisory LLC 0.01% Reduce -4.5% 5,515 $262K
Prudential PLC 0.00% New 5,508 $261K
Magnus Financial Group LLC 0.03% Add +0.5% 5,497 $261K
KWB Wealth 0.04% No change 5,388 $258K
Focus Partners Advisor Solutions, LLC 0.01% New 5,425 $257K
Fullerton Fund Management Co Ltd. 0.01% New 5,403 $256K
Physicians Financial Services, Inc. 0.08% New 5,400 $256K
Carret Asset Management, LLC 0.03% Reduce -2.7% 5,385 $255K
Nicolet Advisory Services, LLC 0.02% Add +3.8% 5,443 $255K
Larson Financial Group LLC 0.02% Reduce -3.4% 5,332 $253K
Compass Wealth Management LLC 0.06% No change 5,320 $252K
Capital Advisors Inc. 0.01% Add +0.4% 5,306 $252K
Personal Cfo Solutions, LLC 0.04% New 5,290 $251K
Range Financial Group LLC 0.13% Add +22.3% 5,235 $248K
Cahill Financial Advisors Inc. 0.03% Add +3.9% 5,207 $247K
Gradient Investments LLC 0.01% Add +3.2% 5,146 $244K
SilverOak Wealth Management LLC 0.06% Reduce -14.1% 5,146 $244K
Addison Advisors LLC 0.08% Reduce -6.1% 5,132 $243K
CENTRAL TRUST Co 0.01% Add +10.3% 5,085 $241K
Stonehearth Capital Management, LLC 0.10% Add +14.0% 5,081 $241K
Fiduciary Family Office, LLC 0.09% New 5,070 $241K
Vise Technologies, Inc. 0.04% Add +5.8% 4,981 $236K
CAP Partners, LLC 0.19% No change 4,980 $236K
1858 Wealth Management, LLC 0.20% New 4,976 $236K
Verum Partners LLC 0.08% Add +0.1% 4,952 $235K
MCF Advisors LLC 0.02% Reduce -3.8% 4,948 $235K
Calton & Associates, Inc. 0.12% Reduce -26.2% 4,940 $234K
Entropy Technologies, LP 0.03% Reduce -93.0% 4,932 $234K
Foguth Wealth Management, LLC. 0.10% New 4,932 $234K
Mainstay Capital Management LLC 0.04% Add +0.6% 4,925 $234K
Physician Wealth Advisors, Inc. 0.04% Add +0.0% 5,033 $232K
Keystone Wealth Services, LLC 0.07% New 4,854 $230K
United Bank 0.11% Add +8.9% 4,852 $230K
IFG Advisory, LLC 0.01% New 4,847 $230K
Balboa Wealth Partners 0.06% Reduce -37.2% 4,813 $228K
Siemens Fonds Invest GmbH 0.02% No change 4,808 $228K
Mason & Associates Inc 0.06% Add +8.6% 4,804 $228K
Westwood Wealth Management 0.09% No change 4,800 $228K
Lake Street Advisors Group, LLC 0.01% Add +0.5% 4,761 $226K
Greenfield Savings Bank 0.12% Reduce -10.2% 4,747 $225K
Sunbelt Securities, Inc. 0.02% Reduce -0.1% 4,714 $224K
Nemes Rush Group LLC 0.03% Add +0.1% 4,670 $222K
Capital Wealth Alliance, LLC 0.13% Add +2.7% 4,669 $222K
Avantax Planning Partners, Inc. 0.01% Reduce -17.9% 4,652 $221K
iSAM Funds (UK) Ltd 0.17% New 4,645 $220K
Guardian Wealth Advisors, LLC / NC 0.03% Reduce -25.1% 4,630 $220K
Ethic Inc. 0.01% New 4,629 $220K
Harbor Advisors LLC 0.04% No change 4,602 $218K
Emerald Advisers, LLC 0.01% Reduce -55.4% 4,588 $218K
First Financial Bank - Trust Division 0.02% Reduce -18.1% 4,571 $217K
Waldron Private Wealth LLC 0.01% Reduce -1.1% 4,568 $217K
Ascent Group, LLC 0.02% New 4,565 $217K
Farther Finance Advisors, LLC 0.01% Add +14.5% 4,600 $216K
Bison Wealth, LLC 0.04% No change 4,490 $215K
Palisade Asset Management, LLC 0.02% No change 4,511 $214K
Jump Financial, LLC 0.00% Reduce -65.9% 4,508 $214K
Old Mission Investment Co LLC 0.07% No change 4,500 $214K
Penobscot Investment Management Company, Inc. 0.02% No change 4,500 $213K
Portfolio Design Labs, LLC 0.07% No change 4,476 $212K
Clarius Group, LLC 0.01% Reduce -8.5% 4,455 $211K
Modera Wealth Management, LLC 0.00% Add +0.3% 4,448 $211K
Alps Advisors Inc. 0.00% Reduce -1.8% 4,445 $211K
Lifeworks Advisors, LLC 0.06% Add +5.6% 4,440 $211K
Picton Mahoney Asset Management 0.01% Add +16.8% 4,390 $209K
AM Squared Ltd 0.67% New 4,400 $209K
Signal Advisors Wealth, LLC 0.46% New 4,400 $209K
Kingswood Wealth Advisors, LLC 0.02% Reduce -3.6% 4,339 $206K
Oak Thistle LLC 0.15% New 4,317 $205K
Los Angeles Capital Management LLC 0.00% Reduce -70.0% 4,304 $204K
Claro Advisors Inc. 0.03% New 4,296 $204K
SlateStone Wealth, LLC 0.02% Reduce -5.5% 4,270 $203K
Avestar Capital, LLC 0.02% New 4,266 $202K
Buckingham Strategic Wealth, LLC 0.00% Add +1.3% 4,265 $202K
Essex Financial Services, Inc. 0.01% Add +7.7% 5,107 $202K
Secured Retirement Advisors, LLC 0.16% New 4,262 $202K
Capasso Planning Partners LLC 0.07% New 4,240 $201K
Citizens National Bank Trust Department 0.04% Reduce -6.7% 4,200 $199K
Brown Brothers Harriman & Co. 0.00% Add +17.7% 4,121 $196K
United Community Bank 0.08% Reduce -5.2% 4,086 $194K
Montag A & Associates Inc. 0.01% No change 4,056 $192K
Mather Group, Llc. 0.00% Add +149.3% 4,004 $192K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -10.2% 3,594 $190K
Van Eck Associates Corp. 0.00% Add +50.4% 3,959 $188K
Tompkins Financial Corp. 0.02% No change 3,879 $184K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 3,786 $180K
Vestcor Inc 0.01% No change 3,667 $174K
Lindbrook Capital, LLC 0.02% Add +5.5% 3,662 $174K
Wahed Invest LLC 0.03% Add +13.2% 3,548 $168K
CVA Family Office, LLC 0.03% No change 3,514 $167K
LRI Investments, LLC 0.02% Add +806.2% 3,489 $166K
Lynx Investment Advisory 0.12% — 3,474 $165K
Ostrum Asset Management 0.01% Reduce -64.4% 3,389 $161K
Allianz SE 0.00% No change 3,350 $159K
Partnership Wealth Management, LLC 0.12% Reduce -46.5% 3,315 $157K
Atlas Capital Advisors Inc. 0.02% Add +1471.2% 3,221 $153K
Plante Moran Financial Advisors, LLC 0.01% Add +14.4% 3,170 $150K
Alta Advisers Ltd 0.07% No change 3,100 $147K
CI Investments Inc. 0.00% Reduce -35.4% 3,095 $147K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -8.2% 2,962 $144K
Wellington Shields & Co., LLC 0.05% Reduce -15.4% 3,020 $143K
Parkside Financial Bank & Trust 0.02% Add +1.7% 3,010 $143K
Central Pacific Bank - Trust Division 0.02% Reduce -3.5% 2,998 $142K
Spire Wealth Management 0.00% Reduce -71.6% 2,814 $134K
Caitlin John, LLC 0.10% No change 2,781 $132K
Centaurus Financial, Inc. 0.01% Reduce -4.3% 2,755 $131K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% New 2,654 $126K
Kozak & Associates, Inc. 0.03% Add +69.7% 2,628 $125K
JNBA Financial Advisors 0.01% Reduce -7.2% 2,624 $124K
Financial Perspectives, Inc 0.05% Reduce -3.6% 2,574 $122K
Voisard Asset Management Group, Inc. 0.06% No change 2,560 $121K
North Star Investment Management Corp. 0.01% Reduce -63.7% 2,560 $121K
Blue Chip Partners, LLC 0.01% Add +0.4% 2,530 $120K
PFG Private Wealth Management, LLC 0.07% New 2,500 $119K
MassMutual Private Wealth & Trust, FSB 0.00% Add +52.4% 2,470 $117K
Rosenberg Matthew Hamilton 0.03% No change 2,429 $114K
SOA Wealth Advisors, LLC. 0.02% No change 2,401 $114K
Capital Advisors, Ltd. LLC 0.01% Add +0.1% 2,235 $106K
FinTrust Capital Advisors, LLC 0.02% Add +4.5% 2,221 $105K
Mizuho Securities Co. Ltd. 0.24% Add +38.8% 2,220 $105K
AdvisorNet Financial, Inc 0.01% Add +30.4% 2,199 $104K
WASHINGTON TRUST Co 0.00% Add +8.3% 2,166 $103K
Sanctuary Wealth Management, L.L.C. 0.08% No change 2,143 $102K
Activest Wealth Management 0.03% New 2,000 $95K
Coppell Advisory Solutions LLC 0.02% — 1,975 $94K
Gables Capital Management Inc. 0.05% Add +29.6% 1,970 $93K
Cromwell Holdings LLC 0.06% — 1,955 $93K
Venturi Wealth Management, LLC 0.01% Add +124.3% 1,900 $90K
Creative Financial Designs Inc. 0.01% Reduce -0.1% 1,891 $90K
Wellington Shields Capital Management, LLC 0.02% Reduce -4.4% 1,853 $88K
POM Investment Strategies, LLC 0.07% New 1,831 $87K
Assetmark, Inc. 0.00% Add +18.8% 1,788 $85K
PrairieView Partners, LLC 0.01% No change 1,783 $84K
BNP Paribas 0.00% No change 1,708 $81K
Castleview Partners, LLC 0.05% Reduce -1.2% 1,691 $80K
Laurel Wealth Advisors LLC 0.01% Add +0.1% 1,676 $79K
Bay Harbor Wealth Management, LLC 0.03% New 1,669 $79K
Cassady Schiller Wealth Management, LLC 0.03% Reduce -8.3% 1,650 $78K
Strategic Financial Concepts, LLC 0.05% New 75,130 $78K
City State Bank 0.03% Reduce -9.2% 1,630 $77K
Sugarloaf Wealth Management, LLC 0.01% No change 1,597 $76K
Harvest Fund Management Co., Ltd 0.01% New 1,579 $75K
RFP Financial Group LLC 0.03% Add +0.3% 1,556 $74K
Quent Capital, LLC 0.01% Add +5.9% 1,529 $73K
Albion Financial Group 0.01% Add +191.2% 1,523 $72K
Delta Asset Management LLC 0.01% No change 1,500 $71K
Beacon Capital Management, LLC 0.01% Add +0.1% 1,489 $71K
American Capital Advisory, LLC 0.05% Add +0.2% 1,729 $70K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -28.7% 1,448 $69K
West Paces Advisors Inc. 0.02% Reduce -17.1% 1,454 $69K
Armstrong Advisory Group, Inc. 0.01% Reduce -38.4% 1,445 $69K
Tortoise Investment Management, LLC 0.01% Reduce -49.6% 1,424 $68K
Crewe Advisors LLC 0.01% No change 1,391 $66K
Hexagon Capital Partners LLC 0.01% Add +0.3% 1,373 $65K
Hantz Financial Services, Inc. 0.00% Add +16.8% 1,375 $65K
Geneos Wealth Management Inc. 0.00% Reduce -35.3% 1,352 $64K
Rothschild Investment LLC 0.00% Add +15.1% 1,323 $63K
Oakworth Capital, Inc. 0.00% No change 1,208 $57K
Versant Capital Management, Inc 0.01% Add +404.7% 1,191 $57K
Manchester Capital Management LLC 0.01% Add +21.0% 1,189 $56K
Global Financial Private Client, LLC 0.02% Reduce -9.8% 1,176 $56K
Family Firm, Inc. 0.01% New 1,152 $55K
GPS Wealth Strategies Group, LLC 0.01% Add +0.3% 1,141 $54K
MV Capital Management, Inc. 0.01% Reduce -0.5% 1,129 $54K
Sound Income Strategies, LLC 0.00% Add +3.1% 1,124 $53K
Benjamin Edwards Inc. 0.01% Reduce -9.2% 1,094 $52K
Sandy Spring Bank 0.00% Add +0.2% 1,061 $50K
GoalVest Advisory LLC 0.02% No change 1,042 $49K
Pinnacle Bancorp, Inc. 0.01% No change 1,040 $49K
SouthState Bank Corp 0.00% Add +6.1% 1,037 $49K
HighMark Wealth Management LLC 0.03% Add +0.2% 1,029 $49K
First United Bank & Trust 0.02% Reduce -23.1% 1,015 $48K
Optimum Investment Advisors 0.02% No change 1,000 $47K
Nordwand Advisors, LLC 0.02% No change 1,000 $47K
Y.D. More Investments Ltd 0.00% No change 1,000 $47K
William B. Walkup & Associates, Inc. 0.03% — 920 $44K
Smithfield Trust Co 0.00% No change 937 $43K
Barrett & Company, Inc. 0.02% Reduce -10.0% 900 $43K
Richard W. Paul & Associates, LLC 0.02% Add +68.7% 877 $42K
Quarry LP 0.02% New 857 $41K
Unique Wealth Strategies, LLC 0.02% New 840 $40K
Valley National Advisers Inc. 0.01% Add +0.6% 855 $40K
Westside Investment Management, Inc. 0.01% No change 840 $40K
Rise Advisors, LLC 0.02% Add +0.1% 822 $39K
Silvant Capital Management LLC 0.00% No change 820 $39K
Rakuten Securities, Inc. 0.02% Add +31.5% 819 $39K
First Horizon Advisors, Inc. 0.00% Add +7.6% 791 $38K
Winch Advisory Services, LLC 0.01% Add +0.1% 767 $36K
Evolution Advisers, Inc. 0.02% No change 759 $36K
Zions Bancorporation, N.A. 0.00% Reduce -2.3% 755 $36K
Stephens Consulting, LLC 0.01% Reduce -0.5% 664 $32K
Kimelman & Baird, LLC 0.00% — 650 $31K
JFS Wealth Advisors, LLC 0.00% Reduce -0.6% 625 $30K
Main Street Group, LTD 0.01% Add +0.3% 629 $29K
Hazlett, Burt & Watson, Inc. 0.01% Add +0.2% 616 $29K
Missouri Trust & Investment Co 0.01% No change 600 $28K
AllSquare Wealth Management LLC 0.02% No change 583 $28K
Gilliland Jeter Wealth Management LLC 0.01% No change 574 $27K
Raleigh Capital Management Inc. 0.01% Add +118.8% 569 $27K
Investment Research & Advisory Group, Inc. 0.01% Reduce -45.8% 553 $26K
Criterion Capital Advisors, LLC 0.02% No change 550 $26K
First Command Advisory Services, Inc. 0.00% No change 531 $25K
Frazier Financial Advisors, LLC 0.02% Add +2.3% 525 $25K
Atlantic Edge Private Wealth Management, LLC 0.01% Add +0.2% 505 $24K
Towne Trust Company, N.A 0.01% No change 500 $24K
Evermay Wealth Management LLC 0.00% No change 500 $24K
TCTC Holdings, LLC 0.00% No change 500 $24K
Piscataqua Savings Bank 0.02% No change 500 $24K
Paladin Advisory Group, LLC 0.02% No change 500 $23K
Riggs Asset Managment Co. Inc. 0.01% No change 493 $23K
Ogorek Anthony Joseph /NY/ 0.01% No change 490 $23K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +0.2% 488 $23K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -90.7% 489 $23K
Private Wealth Management Group, LLC 0.01% No change 484 $23K
MeadowBrook Investment Advisors LLC 0.02% Reduce -27.3% 480 $23K
Arax Advisory Partners 0.00% Add +119.4% 474 $22K
Adirondack Trust Co. 0.01% No change 455 $22K
Bfsg, LLC 0.00% Reduce -18.2% 450 $21K
First PREMIER Bank 0.01% No change 435 $21K
Bogart Wealth, LLC 0.00% Reduce -18.5% 437 $21K
Nvwm, LLC 0.01% Add +1.2% 433 $21K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +681.8% 430 $20K
Riverview Trust Co 0.02% No change 417 $20K
Avion Wealth 0.01% Reduce -72.0% 414 $19K
ICA Group Wealth Management, LLC 0.01% Reduce -92.8% 400 $19K
Bartlett & Co. Wealth Management LLC 0.00% No change 400 $19K
IAG Wealth Partners, LLC 0.00% No change 387 $18K
Jamison Private Wealth Management, Inc. 0.00% Reduce -1.0% 386 $18K
WR Wealth Planners, LLC 0.01% Add +33.0% 383 $18K
Anchor Investment Management, LLC 0.00% Add +7.1% 379 $18K
SJS Investment Consulting Inc. 0.00% No change 378 $18K
Cape Investment Advisory, Inc. 0.01% Reduce -9.6% 375 $18K
Financial Network Wealth Advisors LLC 0.01% New 381 $17K
Covestor Ltd 0.01% Add +0.3% 355 $17K
Salem Investment Counselors Inc. 0.00% No change 357 $17K
Ransom Advisory, Ltd 0.01% Reduce -66.7% 350 $17K
Semmax Financial Advisors Inc. 0.00% Add +0.3% 404 $16K
Fortitude Family Office, LLC 0.01% Add +192.0% 330 $16K
Great Lakes Retirement, Inc. 0.00% New 326 $15K
GW&K Investment Management, LLC 0.00% Add +12.8% 309 $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
Deseret Mutual Benefit Administrators 0.01% Reduce -9.7% 280 $13K
Pathway Financial Advisers, LLC 0.00% Add +0.4% 268 $13K
Operose Advisors LLC 0.00% Reduce -32.5% 259 $12K
Park Place Capital Corp 0.00% No change 253 $12K
Financial Avengers, Inc. 0.01% No change 252 $12K
Blume Capital Management, Inc. 0.00% No change 250 $12K
Kelly Financial Services LLC 0.00% No change 249 $12K
Pacific Capital Wealth Advisors, Inc. 0.00% Add +17.8% 238 $11K
Toth Financial Advisory Corp. 0.00% No change 233 $11K
Providence Capital Advisors, LLC 0.00% Add +2750.0% 228 $11K
Key Financial Inc 0.00% No change 213 $10K
TD Capital Management LLC 0.00% No change 202 $10K
Dogwood Wealth Management LLC 0.01% Add +0.0% 201 $10K
Front Row Advisors LLC 0.00% New 201 $10K
Oliver Lagore Vanvalin Investment Group 0.00% No change 200 $9K
Bell Investment Advisors, Inc 0.00% No change 194 $9K
Concord Wealth Partners 0.00% No change 193 $9K
Eagle Bay Advisors LLC 0.01% Reduce -7.3% 192 $9K
Pin Oak Investment Advisors Inc. 0.01% No change 200 $9K
Glass Jacobson Investment Advisors llc 0.00% No change 185 $9K
Red Tortoise LLC 0.00% Add +0.6% 184 $9K
FIL Ltd 0.00% No change 182 $9K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -52.8% 178 $8K
Harbor Investment Advisory, LLC 0.00% No change 175 $8K
Motco 0.00% Reduce -17.1% 175 $8K
Cornerstone Planning Group LLC 0.00% Add +3.8% 218 $8K
MUFG Securities EMEA plc 0.00% Reduce -90.0% 171 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +0.6% 162 $8K
Johnson Financial Group, Inc. 0.00% New 160 $8K
Colonial Trust Co / SC 0.00% New 155 $8K
Beaird Harris Wealth Management, LLC 0.00% No change 156 $7K
Balefire, LLC 0.00% Reduce -17.9% 156 $7K
PSI Advisors, LLC 0.00% No change 156 $7K
Bruce G. Allen Investments, LLC 0.01% No change 152 $7K
Bangor Savings Bank 0.00% New 150 $7K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 150 $7K
Abound Wealth Management 0.00% Reduce -5.1% 150 $7K
Raffa Wealth Management, LLC 0.00% No change 149 $7K
Glen Eagle Advisors, LLC 0.00% Reduce -84.9% 140 $7K
Center for Financial Planning, Inc. 0.00% No change 137 $7K
Strategic Investment Solutions, Inc. 0.00% — 150 $6K
Prestige Wealth Management Group LLC 0.00% No change 134 $6K
Continuum Advisory, LLC 0.00% No change 134 $6K
Pacifica Partners Inc. 0.00% No change 125 $6K
Janiczek Wealth Management, LLC 0.00% No change 123 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +16.4% 121 $6K
DT Investment Partners, LLC 0.00% No change 120 $6K
Baldwin Wealth Partners LLC 0.00% No change 120 $6K
Chesapeake Asset Management LLC 0.01% No change 115 $5K
Carolinas Wealth Consulting LLC 0.00% Reduce -25.0% 114 $5K
Sachetta, LLC 0.00% No change 124 $5K
Central Bank & Trust Co. 0.00% No change 110 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 110 $5K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 108 $5K
Painted Porch Advisors LLC 0.00% New 108 $5K
Syntax Research, Inc. 0.00% No change 100 $5K
Bellevue Asset Management, LLC 0.00% No change 100 $5K
Game Plan Financial Advisors, LLC 0.00% No change 100 $5K
Triad Wealth Partners, LLC 0.00% New 100 $5K
Fortis Group Advisors, LLC 0.00% No change 100 $5K
Bank of New Hampshire 0.00% No change 98 $5K
Kiely Wealth Advisory Group, Inc. 0.00% No change 110 $4K
Costello Asset Management, INC 0.00% New 90 $4K
Cedar Mountain Advisors, LLC 0.00% No change 90 $4K
Colonial Trust Advisors 0.00% No change 86 $4K
Tsfg, LLC 0.00% No change 75 $4K
Carmichael Hill & Associates, Inc. 0.00% No change 77 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +24.2% 77 $4K
RE Dickinson Investment Advisors, LLC 0.00% Add +1.3% 76 $4K
Heritage Wealth Advisors 0.00% No change 70 $3K
Cullen/Frost Bankers, Inc. 0.00% New 70 $3K
Creekmur Asset Management LLC 0.00% New 64 $3K
Hartford Financial Management Inc. 0.00% No change 55 $3K
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% No change 48 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +100.0% 46 $2K
PayPay Securities Corp 0.18% Reduce -34.3% 46 $2K
Proffitt & Goodson Inc. 0.00% No change 38 $2K
DecisionPoint Financial, LLC 0.00% No change 38 $2K
TFC Financial Management, Inc. 0.00% No change 34 $2K
Core Alternative Capital 0.00% No change 32 $2K
Dunhill Financial, LLC 0.00% Reduce -37.3% 32 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 28 $1K
True Wealth Design, LLC 0.00% Add +8.7% 25 $1K
Signature Resources Capital Management, LLC 0.00% Reduce -92.8% 24 $1K
Ruedi Wealth Management, Inc. 0.00% New 23 $1K
Transamerica Financial Advisors, LLC 0.00% No change 7 $1K
Financial Management Professionals, Inc. 0.00% Reduce -71.3% 27 $1K
Valued Wealth Advisors LLC 0.00% Add +35.7% 19 $902
ClariVest Asset Management LLC 0.00% No change 18 $875
1620 Investment Advisors, Inc. 0.00% New 18 $854
Gleason Group, Inc. 0.00% No change 17 $814
Financial Freedom, LLC 0.00% No change 16 $767
Opal Wealth Advisors, LLC 0.00% New 16 $760
Asset Dedication, LLC 0.00% No change 16 $760
GS Investments, Inc. 0.00% No change 15 $712
ORG Partners LLC 0.00% New 13 $609
Clear Point Advisors Inc. 0.00% No change 12 $574
REAP Financial Group, LLC 0.00% Reduce -96.7% 12 $569
Trifecta Capital Advisors, LLC 0.00% No change 11 $522
Clear Investment Research, LLC 0.00% No change 10 $479
West Branch Capital LLC 0.00% No change 10 $479
Macroview Investment Management LLC 0.00% No change 10 $475
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $475
Redwood Wealth Management Group, LLC 0.00% New 10 $474
Orion Capital Management LLC 0.00% No change 10 $474
Pittenger & Anderson Inc. 0.00% No change 9 $428
Highline Wealth Partners LLC 0.00% New 7 $332
Wiser Advisor Group LLC 0.00% Add +20.0% 6 $240
Hollencrest Capital Management 0.00% No change 5 $239
Bear Mountain Capital, Inc. 0.00% No change 5 $218
Northwest Capital Management Inc 0.00% No change 4 $207
Tucker Asset Management LLC 0.00% No change 4 $190
VitalStone Financial, LLC 0.00% No change 3 $142
Iron Horse Wealth Management, LLC 0.00% No change 2 $95
Mendota Financial Group, LLC 0.00% No change 1 $48
Westend Capital Management, LLC 0.00% Reduce -83.3% 1 $47
Innealta Capital, LLC 0.00% New 1 $47
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $47
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 1 $47
Roble, Belko & Company, Inc 0.00% New 4 $0
Coston, McIsaac & Partners 0.00% No change 10 $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.