Delta Air LinesDAL
13F holders, Q3 2024 (September 30)1,084holders −11
114new positions
123sold out
8famous investors
$50.82avg. 13F price*
At the end of Q3 2024, 1,084 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, down 11 from Q2 2024. 114 opened new positions and 123 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.2B) and Sanders Capital, LLC ($1.4B). 8 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $718.8M |
| Exits | 123 | $258.1M |
All 13F filers, Q2 2024 → Q3 2024: 40,272,471 shares bought and 25,647,906 shares sold, net +14,624,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,084 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.0% | 71,953,777 | $3.7B |
| BlackRock, Inc. | 0.05% | — | 42,544,878 | $2.2B |
| Sanders Capital, LLC | 2.05% | Add +2.8% | 27,841,592 | $1.4B |
| Primecap Management Co. | 0.84% | Reduce -0.1% | 22,404,523 | $1.1B |
| State Street Corp. | 0.05% | Reduce -1.3% | 21,807,856 | $1.1B |
| Capital International Investors | 0.21% | Add +0.0% | 21,404,747 | $1.1B |
| Wellington Management Group LLP | 0.18% | Reduce -9.5% | 19,845,820 | $1.0B |
| Geode Capital Management, LLC | 0.06% | Add +2.8% | 15,501,936 | $789.5M |
| Capital World Investors | 0.12% | Add +0.4% | 15,134,366 | $768.7M |
| Harris Associates (Oakmark Funds) | 1.05% | Add +7.8% | 12,623,907 | $641.2M |
| Morgan Stanley | 0.05% | Reduce -0.9% | 12,529,809 | $636.4M |
| Dimensional Fund Advisors LP | 0.14% | Add +10.7% | 10,998,001 | $558.6M |
| Newport Trust Company, LLC | 1.28% | No change | 10,425,433 | $529.5M |
| FMR LLC | 0.02% | Reduce -17.4% | 7,701,258 | $391.1M |
| GMT Capital Corp | 13.33% | Reduce -1.2% | 6,577,800 | $334.1M |
| Slate Path Capital LP | 5.52% | Add +57.6% | 6,487,000 | $329.5M |
| Invesco Ltd. | 0.06% | Reduce -3.4% | 5,893,131 | $299.3M |
| Pzena Investment Management LLC | 0.91% | New | 5,536,640 | $281.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.4% | 5,287,869 | $268.6M |
| Royal London Asset Management Ltd. | 0.60% | Reduce -21.8% | 4,829,244 | $245.3M |
| Northern Trust Corp. | 0.04% | Reduce -2.1% | 4,735,229 | $240.5M |
| Par Capital Management Inc. | 6.42% | No change | 4,455,000 | $226.3M |
| AQR Capital Management | 0.31% | Add +471.6% | 4,443,980 | $225.7M |
| Nuveen Asset Management, LLC | 0.05% | Add +4.0% | 3,775,411 | $191.8M |
| Castle Hook Partners LP | 5.66% | New | 3,727,037 | $189.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 3,497,487 | $177.6M |
| LSV Asset Management | 0.38% | Reduce -0.8% | 3,471,420 | $176.3M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.4% | 3,344,414 | $169.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.4% | 3,270,683 | $166.1M |
| Bank of America Corp. | 0.01% | Add +17.5% | 3,254,193 | $165.3M |
| Brandywine Global Investment Management, LLC | 1.11% | Add +32.6% | 3,097,278 | $164.7M |
| Neuberger Berman Group LLC | 0.11% | Add +2.3% | 2,836,359 | $144.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.0% | 2,812,069 | $142.8M |
| Russell Investments Group, Ltd. | 0.19% | Add +2.8% | 2,597,616 | $131.9M |
| Candlestick Capital Management LP | 4.77% | Add +2.6% | 2,291,275 | $116.4M |
| U S Global Investors Inc. | 11.21% | Reduce -24.0% | 2,290,902 | $116.4M |
| Douglas Lane & Associates, LLC | 1.56% | Reduce -2.4% | 2,241,371 | $113.8M |
| Lansdowne Partners (uk) LLP | 8.17% | Reduce -29.0% | 2,058,246 | $104.5M |
| Silvercrest Asset Management Group LLC | 0.68% | Reduce -3.5% | 1,980,380 | $100.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +118.4% | 1,952,848 | $99.2M |
| Bristol John W & Co. Inc. | 1.54% | Reduce -1.3% | 1,892,991 | $96.1M |
| Bank of Montreal | 0.04% | Reduce -9.1% | 1,802,239 | $92.9M |
| Thrivent Financial for Lutherans | 0.17% | Add +0.0% | 1,780,603 | $90.4M |
| Great Lakes Advisors, LLC | 0.75% | Add +23.2% | 1,756,118 | $89.2M |
| Jane Street Group, LLC | 0.14% | Reduce -27.2% | 1,729,511 | $87.8M |
| Norges Bank | 0.01% | Add +0.7% | 1,687,403 | $85.7M |
| UBS Group AG | 0.02% | Reduce -8.8% | 1,627,449 | $82.7M |
| Alliancebernstein L.P. | 0.03% | Add +3.1% | 1,624,926 | $82.5M |
| Amundi | 0.03% | Add +98.1% | 1,601,571 | $81.1M |
| Wolf Hill Capital Management, LP | 7.77% | New | 1,595,385 | $81.0M |
| Victory Capital Management Inc. | 0.08% | Add +28.9% | 1,595,203 | $81.0M |
| Squarepoint Ops LLC | 0.26% | Add +177.4% | 1,544,020 | $78.4M |
| Barclays PLC | 0.03% | Add +4.1% | 1,472,911 | $74.8M |
| HSBC Holdings PLC | 0.04% | Add +48.7% | 1,417,201 | $71.9M |
| D. E. Shaw & Co. | 0.10% | Add +1477.8% | 1,357,334 | $68.9M |
| Legal & General Group Plc | 0.02% | Add +4.9% | 1,355,954 | $68.9M |
| Cambiar Investors LLC | 2.60% | Add +12.0% | 1,330,284 | $67.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +12.5% | 1,329,941 | $67.5M |
| Interval Partners, LP | 1.91% | Add +622.0% | 1,311,764 | $66.6M |
| Patient Capital Management, LLC | 3.15% | Reduce -5.8% | 1,263,574 | $64.2M |
| Scout Investments, Inc. | 1.62% | Add +71.4% | 1,198,192 | $61.5M |
| California Public Employees Retirement System | 0.04% | Add +3.4% | 1,201,764 | $61.0M |
| Deutsche Bank AG | 0.02% | Add +21.2% | 1,171,613 | $59.5M |
| Millennium Management | 0.05% | Add +168.8% | 1,053,526 | $53.5M |
| Susquehanna International Group, LLP | 0.09% | Add +41.3% | 1,039,403 | $52.8M |
| Rhumbline Advisers | 0.05% | Reduce -3.0% | 1,028,425 | $52.2M |
| Masters Capital Management LLC | 9.77% | Add +7.0% | 1,000,000 | $50.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.6% | 964,124 | $49.0M |
| Palestra Capital Management LLC | 1.56% | New | 931,190 | $47.3M |
| Wells Fargo & Company | 0.01% | Reduce -12.0% | 929,024 | $47.2M |
| Royal Bank of Canada | 0.01% | Reduce -13.5% | 905,589 | $46.0M |
| Capital Research Global Investors | 0.01% | Reduce -13.7% | 900,000 | $45.7M |
| Citigroup Inc. | 0.04% | Add +57.0% | 888,133 | $45.1M |
| Jennison Associates LLC | 0.03% | Reduce -56.4% | 886,779 | $45.0M |
| Macquarie Group Ltd. | 0.05% | Reduce -1.2% | 864,842 | $43.9M |
| Franklin Resources Inc. | 0.01% | Reduce -31.1% | 819,583 | $43.6M |
| Aviva PLC | 0.11% | Add +32.4% | 824,025 | $41.9M |
| J. L. Bainbridge & Co., Inc. | 4.02% | Reduce -0.4% | 817,888 | $41.5M |
| American Century Companies Inc. | 0.02% | Add +36.9% | 805,391 | $40.9M |
| Sei Investments Co. | 0.05% | Add +18.2% | 788,843 | $40.1M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 742,773 | $37.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.06% | Add +22.1% | 709,874 | $36.1M |
| Foundry Partners, LLC | 1.74% | Reduce -0.6% | 691,322 | $35.1M |
| First Trust Advisors LP | 0.03% | Reduce -40.7% | 645,682 | $32.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.2% | 633,932 | $32.2M |
| Rockefeller Capital Management L.P. | 0.09% | Add +0.3% | 626,112 | $31.8M |
| Raymond James & Associates | 0.02% | Reduce -11.3% | 622,715 | $31.6M |
| Twin Tree Management, LP | 0.72% | Add +490.2% | 611,154 | $31.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -31.5% | 604,411 | $30.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -23.4% | 574,204 | $29.2M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -7.0% | 569,101 | $28.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -6.8% | 566,055 | $28.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -15.1% | 564,271 | $28.7M |
| Janney Montgomery Scott LLC | 0.08% | Add +419.5% | 562,129 | $28.6M |
| Federated Hermes, Inc. | 0.06% | Reduce -3.4% | 557,399 | $28.3M |
| Prudential Financial Inc. | 0.04% | Add +11.0% | 531,418 | $27.0M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -79.6% | 513,328 | $26.1M |
| Senator Investment Group LP | 1.21% | Add +5.3% | 500,000 | $25.4M |
| LPL Financial LLC | 0.01% | Reduce -10.0% | 497,382 | $25.3M |
| Hosking Partners LLP | 0.97% | Reduce -4.6% | 495,119 | $25.1M |
| Swiss National Bank | 0.02% | Add +0.7% | 478,900 | $24.3M |
| Commonwealth Equity Services, LLC | 0.04% | Add +0.3% | 473,659 | $24.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.8% | 442,684 | $22.5M |
| Ceredex Value Advisors LLC | 0.44% | Reduce -71.7% | 441,459 | $22.4M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +2975.3% | 406,524 | $20.6M |
| Gotham Asset Management | 0.21% | Add +64.9% | 405,662 | $20.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.2% | 404,638 | $20.6M |
| Sculptor Capital LP | 0.63% | New | 400,000 | $20.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +5514.0% | 400,000 | $20.3M |
| Voya Investment Management LLC | 0.02% | Add +16.2% | 394,386 | $20.0M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -13.5% | 383,251 | $19.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.1% | 381,337 | $19.4M |
| National Bank of Canada | 0.03% | Add +6.6% | 375,503 | $19.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -21.5% | 372,925 | $18.9M |
| Calamos Advisors LLC | 0.13% | Reduce -39.5% | 370,709 | $18.8M |
| Stifel Financial Corp. | 0.02% | Reduce -12.6% | 359,600 | $18.3M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.4% | 353,849 | $18.0M |
| South Dakota Investment Council | 0.34% | Add +2.6% | 343,178 | $17.4M |
| Empowered Funds, LLC | 0.27% | Add +18.5% | 338,331 | $17.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% | Add +18.4% | 325,194 | $16.5M |
| TD Asset Management Inc | 0.01% | Reduce -18.6% | 313,108 | $16.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -2.7% | 316,048 | $16.1M |
| Cerity Partners LLC | 0.04% | Add +41.8% | 313,226 | $15.9M |
| Assenagon Asset Management S.A. | 0.03% | Add +1306.7% | 311,271 | $15.8M |
| Rwa Wealth Partners, LLC | 0.20% | Add +18.6% | 309,985 | $15.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.1% | 301,167 | $15.3M |
| CCM Investment Advisers LLC | 1.69% | Reduce -2.1% | 297,674 | $15.1M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.4% | 281,520 | $14.3M |
| Crossmark Global Holdings, Inc. | 0.25% | Add +5.4% | 268,636 | $13.6M |
| Capital Group Private Client Services, Inc. | 0.13% | Reduce -3.9% | 259,244 | $13.2M |
| Lido Advisors, LLC | 0.09% | Add +10.9% | 245,758 | $12.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -3.8% | 243,985 | $12.4M |
| AMF Tjanstepension AB | 0.09% | No change | 243,065 | $12.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 235,906 | $12.0M |
| STRS Ohio | 0.05% | Add +71.7% | 234,681 | $11.9M |
| Bridgewater Associates | 0.07% | Add +31.2% | 232,401 | $11.8M |
| Capital International, Inc. | 0.14% | Add +0.8% | 225,947 | $11.5M |
| Dana Investment Advisors, Inc. | 0.37% | Reduce -0.7% | 222,848 | $11.3M |
| CW Advisors, LLC | 0.15% | Add +50.0% | 221,459 | $11.2M |
| Verition Fund Management LLC | 0.09% | Add +78.4% | 220,376 | $11.2M |
| Cetera Investment Advisers | 0.02% | Reduce -0.9% | 218,581 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -29.5% | 216,512 | $11.0M |
| Evergreen Capital Management LLC | 0.37% | Add +169.1% | 214,661 | $10.9M |
| Capital International Sarl | 0.28% | Add +13.8% | 214,192 | $10.9M |
| GMO | 0.03% | Add +418.5% | 213,918 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.9% | 211,538 | $10.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.34% | Add +9.1% | 210,416 | $10.7M |
| AustralianSuper Pty Ltd | 0.05% | Reduce -30.8% | 207,083 | $10.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.6% | 205,695 | $10.5M |
| Generate Investment Management Ltd | 0.69% | Add +4.2% | 204,479 | $10.4M |
| Zweig-DiMenna Associates LLC | 1.03% | Reduce -11.5% | 199,871 | $10.2M |
| Caisse de depot et placement du Quebec | 0.02% | Add +2958.9% | 199,531 | $10.1M |
| Mediolanum International Funds Ltd | 0.14% | Add +9.1% | 193,212 | $9.9M |
| State of Michigan Retirement System | 0.05% | Reduce -1.1% | 183,303 | $9.3M |
| PEAK6 Investments LLC | 0.46% | New | 180,573 | $9.2M |
| Highland Capital Management, LLC | 0.51% | Reduce -1.3% | 177,489 | $9.0M |
| Olstein Capital Management, L.P. | 1.51% | Add +32.6% | 175,000 | $8.9M |
| Signaturefd, LLC | 0.17% | Add +1.0% | 170,292 | $8.6M |
| Natixis Advisors, LLC | 0.02% | Add +12.9% | 169,056 | $8.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.1% | 166,790 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -22.4% | 164,397 | $8.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.8% | 163,454 | $8.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.21% | Add +44.5% | 162,391 | $8.2M |
| Rock Point Advisors, LLC | 2.24% | Add +1.0% | 161,327 | $8.2M |
| Hourglass Capital, LLC | 2.27% | Add +42.9% | 160,625 | $8.2M |
| RBF Capital, LLC | 0.42% | Add +6.7% | 160,000 | $8.1M |
| Farmers & Merchants Investments Inc. | 0.25% | Reduce -0.8% | 159,402 | $8.1M |
| Corient Private Wealth LP | 0.01% | Add +9.5% | 159,239 | $8.1M |
| Wesbanco Bank Inc. | 0.27% | Add +25.0% | 156,171 | $7.9M |
| Phoenix Financial Ltd. | 0.12% | Add +5.2% | 155,948 | $7.9M |
| Ingalls & Snyder LLC | 0.31% | Reduce -0.8% | 153,758 | $7.8M |
| Private Advisory Group LLC | 0.97% | New | 152,110 | $7.7M |
| American Financial Advisors, LLC | 1.05% | Reduce -1.9% | 151,901 | $7.7M |
| Truist Financial Corp. | 0.01% | Reduce -17.2% | 148,353 | $7.5M |
| US Bancorp \de | 0.01% | Reduce -3.3% | 147,633 | $7.5M |
| NorthCoast Asset Management LLC | 0.05% | Add +12.4% | 155,721 | $7.4M |
| USS Investment Management Ltd | 0.05% | Add +8.5% | 144,158 | $7.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.1% | 143,995 | $7.3M |
| Handelsbanken Fonder AB | 0.03% | Add +0.1% | 143,591 | $7.3M |
| Woodline Partners LP | 0.06% | Add +5.6% | 141,860 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.5% | 139,595 | $7.1M |
| Capital International Ltd. | 0.31% | No change | 139,435 | $7.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.2% | 139,261 | $7.1M |
| HB Wealth Management, LLC | 0.08% | Reduce -1.2% | 138,147 | $7.0M |
| SpiderRock Advisors, LLC | 0.15% | Reduce -0.4% | 137,663 | $7.0M |
| Employees Retirement System of Texas | 0.07% | Add +24.3% | 136,944 | $7.0M |
| Creative Planning | 0.01% | Reduce -17.5% | 136,471 | $6.9M |
| Aberdeen Group plc | 0.01% | Add +36.0% | 135,098 | $6.9M |
| Caption Management, LLC | 0.74% | Add +1630.3% | 134,964 | $6.9M |
| Game Creek Capital, LP | 3.69% | Reduce -15.1% | 134,750 | $6.8M |
| Harvest Portfolios Group Inc. | 0.23% | Reduce -5.0% | 134,641 | $6.8M |
| Nomura Holdings Inc. | 0.05% | Add +283.6% | 132,735 | $6.7M |
| Czech National Bank | 0.07% | Add +6.2% | 130,630 | $6.6M |
| River Road Asset Management, LLC | 0.09% | Add +22.8% | 130,608 | $6.6M |
| Edgestream Partners, L.P. | 0.29% | Add +136.7% | 130,139 | $6.6M |
| Jupiter Asset Management Ltd. | 0.06% | Reduce -89.9% | 128,392 | $6.5M |
| Mariner, LLC | 0.01% | Add +4.2% | 127,941 | $6.5M |
| Amalgamated Bank | 0.05% | Reduce -21.6% | 126,156 | $6.4M |
| KMG Fiduciary Partners, LLC | 0.55% | Add +2.4% | 125,942 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Add +3.4% | 125,412 | $6.4M |
| Kwmg, LLC | 0.63% | Add +2.6% | 123,453 | $6.3M |
| Cinctive Capital Management LP | 0.35% | Reduce -6.9% | 120,005 | $6.1M |
| Korea Investment CORP | 0.01% | Add +21.1% | 119,977 | $6.1M |
| Factory Mutual Insurance Co. | 0.06% | No change | 118,000 | $6.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 117,237 | $6.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +10.3% | 116,764 | $5.9M |
| Swedbank AB | 0.01% | Reduce -0.6% | 116,437 | $5.9M |
| Cibc World Market Inc. | 0.01% | Add +17.3% | 116,381 | $5.9M |
| Kodai Capital Management LP | 0.12% | New | 114,877 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.9% | 114,421 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +43.8% | 114,026 | $5.8M |
| Columbia Asset Management | 0.98% | Add +3.2% | 13,431 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Reduce -5.4% | 110,138 | $5.6M |
| Comerica Bank | 0.02% | Reduce -2.1% | 109,002 | $5.5M |
| AIA Group Ltd | 0.14% | Add +3.1% | 108,056 | $5.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Reduce -8.9% | 107,263 | $5.4M |
| Aristides Capital LLC | 2.26% | No change | 106,945 | $5.4M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -5.5% | 106,695 | $5.4M |
| Strategic Blueprint, LLC | 0.33% | Reduce -9.3% | 105,073 | $5.3M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.5% | 104,246 | $5.3M |
| Intech Investment Management LLC | 0.06% | Add +908.6% | 100,982 | $5.1M |
| Allworth Financial LP | 0.03% | Add +60.6% | 100,395 | $5.1M |
| Cobalt Capital Management, Inc. | 2.26% | New | 100,000 | $5.1M |
| Rokos Capital Management LLP | 0.18% | New | 100,000 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.1% | 99,485 | $5.1M |
| Sienna Gestion | 0.33% | Add +18.4% | 97,289 | $4.9M |
| Moore Capital Management, LP | 0.16% | New | 96,566 | $4.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -11.6% | 96,077 | $4.9M |
| CIBC Asset Management Inc | 0.02% | Add +7.9% | 93,706 | $4.8M |
| Fiera Capital Corp | 0.01% | Add +9.6% | 92,841 | $4.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -15.6% | 91,792 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | Add +2.8% | 90,741 | $4.6M |
| Howard Capital Management, LLC | 0.07% | New | 88,676 | $4.5M |
| Fifth Third Bancorp | 0.02% | Reduce -6.4% | 88,374 | $4.5M |
| Focus Financial Network, Inc. | 0.18% | Add +1.9% | 87,942 | $4.5M |
| Scotia Capital Inc. | 0.02% | Reduce -2.2% | 87,677 | $4.5M |
| Conscious Wealth Investments, LLC | 3.02% | Add +0.0% | 80,313 | $4.4M |
| Clearstead Advisors, LLC | 0.07% | Reduce -0.3% | 86,136 | $4.4M |
| ProShare Advisors LLC | 0.01% | Reduce -9.3% | 85,643 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.15% | Add +24.2% | 85,582 | $4.3M |
| Chescapmanager LLC | 0.73% | Add +13.3% | 85,276 | $4.3M |
| Walleye Trading LLC | 0.10% | Add +24.6% | 84,771 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +47.3% | 84,100 | $4.3M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.9% | 83,456 | $4.2M |
| Tidal Investments LLC | 0.05% | Add +31.5% | 82,635 | $4.2M |
| Citizens Financial Group Inc. | 0.08% | Add +4.1% | 81,472 | $4.1M |
| Savant Capital, LLC | 0.03% | Add +256.2% | 81,236 | $4.1M |
| Northwest & Ethical Investments L.P. | 0.11% | Add +2.1% | 79,770 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.3% | 79,743 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.0% | 78,978 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -12.1% | 74,975 | $4.0M |
| LMG Wealth Partners, LLC | 0.91% | Add +0.1% | 78,319 | $4.0M |
| Hudson Bay Capital Management LP | 0.03% | Add +212.9% | 78,224 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Add +6.4% | 76,592 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +6.2% | 74,495 | $3.8M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 72,377 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.5% | 72,180 | $3.7M |
| Meeder Asset Management Inc. | 0.24% | Reduce -30.1% | 71,861 | $3.6M |
| Anderson Hoagland & Co. | 0.37% | Reduce -0.6% | 73,763 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +18.4% | 71,389 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.4% | 71,306 | $3.6M |
| GTS Securities LLC | 0.07% | New | 69,383 | $3.5M |
| IHT Wealth Management, LLC | 0.10% | Add +4.3% | 68,326 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +5.0% | 68,090 | $3.5M |
| Storebrand Asset Management As | 0.01% | Add +3.1% | 67,971 | $3.5M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -2.1% | 85,129 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 66,508 | $3.4M |
| Walleye Capital LLC | 0.04% | Reduce -1.0% | 65,530 | $3.3M |
| Foster Group, Inc. | 0.12% | Reduce -0.1% | 65,438 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +17.5% | 64,637 | $3.3M |
| Xponance LLC | 0.03% | Add +2.5% | 64,487 | $3.3M |
| Invenomic Capital Management LP | 0.18% | New | 64,465 | $3.3M |
| CastleKnight Management LP | 0.39% | No change | 63,300 | $3.2M |
| Two Sigma Securities, LLC | 0.25% | Add +159.7% | 62,653 | $3.2M |
| Inlet Private Wealth, LLC | 0.81% | Reduce -0.5% | 62,550 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 61,402 | $3.1M |
| iA Global Asset Management Inc. | 0.05% | Add +23.5% | 61,046 | $3.1M |
| CMT Capital Markets Trading GmbH | 1.40% | Reduce -6.8% | 60,200 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Reduce -43.1% | 59,702 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +3.5% | 59,078 | $3.0M |
| Group One Trading LLC | 0.12% | Add +485.2% | 58,975 | $3.0M |
| Mount Lucas Management LP | 1.02% | Reduce -48.7% | 58,813 | $3.0M |
| Bayesian Capital Management, LP | 0.35% | New | 58,400 | $3.0M |
| MIdWestOne Financial Group, Inc. | 0.40% | Add +56.5% | 57,725 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +59.8% | 58,222 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -17.9% | 57,213 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.8% | 57,171 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +8.4% | 56,926 | $2.9M |
| Intellectus Partners, LLC | 0.74% | Add +25.8% | 56,887 | $2.9M |
| Parallax Volatility Advisers, L.P. | 0.09% | Reduce -76.6% | 56,855 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -2.7% | 56,796 | $2.9M |
| Black Cypress Capital Management, LLC | 2.59% | Add +4.5% | 56,774 | $2.9M |
| KBC Group NV | 0.01% | Add +143.7% | 56,611 | $2.9M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | No change | 56,423 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.6% | 54,918 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.9% | 54,901 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +6.0% | 54,542 | $2.8M |
| Ieq Capital, LLC | 0.03% | Add +62.1% | 54,246 | $2.8M |
| QRG Capital Management, Inc. | 0.03% | Add +11.8% | 53,825 | $2.7M |
| Sigma Planning Corp | 0.08% | Reduce -7.7% | 53,764 | $2.7M |
| Cookson Peirce & Co. Inc. | 0.13% | Add +1.1% | 53,563 | $2.7M |
| Inspire Trust Co, N.A. | 0.75% | Add +55.1% | 53,480 | $2.7M |
| Man Group plc | 0.01% | Reduce -29.7% | 52,749 | $2.7M |
| Quadrant Private Wealth Management, LLC | 0.66% | Add +0.8% | 52,730 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -7.9% | 52,055 | $2.7M |
| Utah Retirement Systems | 0.03% | Add +0.8% | 52,525 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -4.0% | 52,128 | $2.6M |
| Strengthening Families & Communities, LLC | 0.67% | Add +8.3% | 51,145 | $2.6M |
| Brevan Howard Capital Management LP | 0.13% | New | 51,096 | $2.6M |
| KKM Financial LLC | 1.28% | Add +7.0% | 51,084 | $2.6M |
| Easterly Investment Partners LLC | 0.21% | Reduce -0.4% | 50,755 | $2.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +13.5% | 50,530 | $2.6M |
| Crestline Management, L.P. | 0.14% | New | 50,126 | $2.5M |
| JTC Employer Solutions Trustee Ltd | 0.17% | No change | 50,000 | $2.5M |
| Signature Estate & Investment Advisors LLC | 0.06% | Reduce -23.7% | 49,958 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 49,941 | $2.5M |
| Capital Analysts, LLC | 0.10% | Reduce -27.3% | 49,805 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.0% | 49,039 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +102.8% | 48,007 | $2.5M |
| Bank of Nova Scotia | 0.01% | Reduce -66.7% | 48,639 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +3.8% | 48,091 | $2.4M |
| EULAV Asset Management | 0.06% | Reduce -17.2% | 48,000 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.8% | 47,885 | $2.4M |
| Danske Bank A/S | 0.01% | Reduce -53.0% | 47,606 | $2.4M |
| Patten & Patten Inc. | 0.16% | Reduce -10.0% | 47,143 | $2.4M |
| Red Spruce Capital, LLC | 1.08% | Reduce -3.3% | 46,682 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -26.3% | 45,592 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +4.3% | 46,228 | $2.3M |
| RFG Advisory, LLC | 0.07% | Add +80.4% | 45,890 | $2.3M |
| Affinity Investment Advisors, LLC | 1.60% | Reduce -1.1% | 45,839 | $2.3M |
| Townsquare Capital LLC | 0.03% | Add +2.6% | 44,735 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -8.1% | 44,673 | $2.3M |
| Wealthspire Advisors, LLC | 0.02% | Add +1.2% | 44,619 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -14.5% | 44,041 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 43,945 | $2.2M |
| Invst, LLC | 0.27% | Add +2.2% | 43,929 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -31.5% | 43,486 | $2.2M |
| Payden & Rygel | 0.17% | Reduce -74.2% | 43,300 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.5% | 43,152 | $2.2M |
| Skye Global Management LP | 0.05% | New | 42,000 | $2.1M |
| Woodmont Investment Counsel LLC | 0.16% | Add +1.1% | 41,598 | $2.1M |
| Mizuho Securities USA LLC | 0.05% | Reduce -16.4% | 41,582 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.1% | 41,398 | $2.1M |
| Lee Danner & Bass Inc. | 0.15% | Reduce -2.3% | 41,254 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +12.2% | 40,965 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +289.6% | 40,351 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.5% | 40,240 | $2.0M |
| Smith Anglin Financial, LLC | 0.20% | Add +20.3% | 40,200 | $2.0M |
| Altman Advisors, Inc. | 0.90% | Add +2.1% | 40,016 | $2.0M |
| Mount Vernon Associates Inc. | 1.60% | Add +6.3% | 39,700 | $2.0M |
| Westpac Banking Corp. | 0.13% | New | 39,397 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +17.0% | 39,256 | $2.0M |
| OV Management LLC | 1.32% | Add +5.3% | 39,101 | $2.0M |
| Independent Advisor Alliance | 0.07% | Reduce -18.5% | 38,653 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +2.8% | 38,321 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -4.2% | 37,943 | $1.9M |
| HighVista Strategies LLC | 0.65% | New | 37,200 | $1.9M |
| Advisory Services Network, LLC | 0.04% | No change | 39,788 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.9% | 36,948 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -11.9% | 36,935 | $1.9M |
| Wright Investors Service Inc. | 0.49% | Reduce -45.7% | 36,874 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -26.9% | 36,788 | $1.9M |
| AXA S.A. | 0.01% | Reduce -0.1% | 36,591 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.0% | 36,571 | $1.9M |
| New Millennium Group LLC | 1.20% | Add +314.0% | 36,460 | $1.9M |
| Park National Corp. | 0.06% | No change | 36,250 | $1.8M |
| Sowell Financial Services LLC | 0.09% | Reduce -1.7% | 36,124 | $1.8M |
| Penserra Capital Management LLC | 0.04% | Reduce -20.0% | 36,149 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.1% | 36,100 | $1.8M |
| Argent Trust Co | 0.08% | Reduce -1.2% | 36,049 | $1.8M |
| Global Wealth Management Investment Advisory, Inc. | 0.39% | Add +20.8% | 36,011 | $1.8M |
| Vident Advisory, LLC | 0.05% | Add +24.7% | 35,653 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -4.3% | 35,466 | $1.8M |
| Stephens Inc. | 0.03% | Add +122.0% | 35,436 | $1.8M |
| Cwm, LLC | 0.01% | Add +87.5% | 34,919 | $1.8M |
| XTX Topco Ltd | 0.13% | Add +31.9% | 34,782 | $1.8M |
| Saba Capital Management, L.P. | 0.04% | Reduce -4.3% | 34,616 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +415.1% | 34,427 | $1.7M |
| Cetera Trust Company, N.A | 1.06% | Reduce -3.1% | 34,004 | $1.7M |
| Venture Visionary Partners LLC | 0.08% | Add +2.2% | 33,927 | $1.7M |
| Perpetual Ltd | 0.02% | New | 33,829 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +6.3% | 33,763 | $1.7M |
| Sculati Wealth Management, LLC | 0.68% | Reduce -11.9% | 33,379 | $1.7M |
| Meridian Wealth Management, LLC | 0.08% | New | 33,372 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | Add +72.6% | 33,103 | $1.7M |
| NovaPoint Capital, LLC | 0.52% | Reduce -6.8% | 32,924 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +2.1% | 32,379 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -2.5% | 31,600 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.47% | Reduce -44.0% | 31,356 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +2742.4% | 31,096 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.2% | 30,730 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.3% | 29,656 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.30% | Add +4.6% | 29,297 | $1.5M |
| Commerce Bank | 0.01% | Add +0.9% | 28,910 | $1.5M |
| Eisler Capital (US) LLC | 0.27% | New | 28,422 | $1.4M |
| NEOS Investment Management LLC | 0.04% | Add +25.3% | 28,184 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | New | 28,131 | $1.4M |
| Carson Advisory Inc. | 0.90% | Reduce -24.6% | 28,094 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.4% | 27,556 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +85.0% | 27,661 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -23.1% | 27,066 | $1.4M |
| Guerra Pan Advisors, LLC | 1.10% | Reduce -0.3% | 27,032 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 26,949 | $1.4M |
| Icon Advisers Inc. | 0.30% | No change | 26,900 | $1.4M |
| Summit X, LLC | 0.33% | Reduce -4.1% | 28,707 | $1.4M |
| Oxinas Partners, LLC | 0.83% | Reduce -5.3% | 26,682 | $1.4M |
| Sciencast Management LP | 0.40% | New | 26,406 | $1.3M |
| Ellis Investment Partners, LLC | 0.26% | Add +3.9% | 26,372 | $1.3M |
| Sweet Financial Partners, LLC | 0.29% | Reduce -2.0% | 26,356 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Add +13.4% | 26,193 | $1.3M |
| Jackson Hole Capital Partners, LLC | 0.28% | Add +0.6% | 25,974 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +0.5% | 25,781 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.1% | 25,645 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 25,292 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Add +0.1% | 25,275 | $1.3M |
| Pacific Global Investment Management Co. | 0.23% | Reduce -0.1% | 25,032 | $1.3M |
| Schear Investment Advisers, LLC | 0.79% | Add +8.2% | 24,986 | $1.3M |
| Sterling Capital Management LLC | 0.02% | — | 24,563 | $1.2M |
| Keybank National Association | 0.00% | Add +15.5% | 24,471 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +19.1% | 24,163 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +7.2% | 24,151 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -20.1% | 23,806 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +9.8% | 23,704 | $1.2M |
| PGGM Investments | 0.02% | No change | 23,643 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -68.9% | 23,568 | $1.2M |
| IFP Advisors, Inc | 0.04% | Reduce -19.4% | 23,483 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.4% | 23,050 | $1.2M |
| Argent Financial Group, Inc. | 0.14% | — | 22,950 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.4% | 22,920 | $1.2M |
| Blueshift Asset Management, LLC | 0.29% | New | 22,776 | $1.2M |
| Blue Trust, Inc. | 0.01% | Add +23.0% | 23,976 | $1.1M |
| Pitcairn Co. | 0.07% | Add +15.3% | 22,257 | $1.1M |
| Empirical Finance, LLC | 0.07% | Add +2.4% | 22,110 | $1.1M |
| Stoneridge Investment Partners LLC | 0.42% | Reduce -1.7% | 21,989 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -57.5% | 21,906 | $1.1M |
| Liontrust Investment Partners LLP | 0.02% | No change | 23,399 | $1.1M |
| Summit Financial, LLC | 0.04% | Reduce -0.4% | 21,789 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +1.3% | 21,671 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -6.7% | 21,581 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +8.5% | 21,959 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | Add +8.4% | 21,348 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +6.9% | 21,342 | $1.1M |
| Sage Mountain Advisors LLC | 0.09% | Add +18.4% | 21,270 | $1.1M |
| Meeder Advisory Services, Inc. | 0.07% | Reduce -2.3% | 21,261 | $1.1M |
| Stonebridge Capital Advisors LLC | 0.09% | Reduce -3.0% | 21,170 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.5% | 20,926 | $1.1M |
| Versor Investments LP | 0.17% | New | 20,716 | $1.1M |
| BW Gestao de Investimentos Ltda. | 0.17% | New | 20,700 | $1.1M |
| Credit Agricole S A | 0.01% | Reduce -58.0% | 20,652 | $1.0M |
| Monetary Management Group Inc. | 0.27% | Reduce -0.5% | 20,450 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -14.5% | 20,402 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 20,324 | $1.0M |
| Stevens Capital Management LP | 0.15% | New | 20,303 | $1.0M |
| Empower Advisory Group, LLC | 0.00% | Add +3.3% | 20,064 | $1.0M |
| Ascentis Independent Advisors | 0.16% | Add +8.6% | 19,924 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -5.5% | 19,873 | $1.0M |
| Abundance Wealth Counselors | 0.21% | New | 19,833 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -64.4% | 19,782 | $1.0M |
| Intrust Bank NA | 0.10% | Add +5.8% | 19,722 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.0% | 19,541 | $992K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +14.0% | 19,541 | $992K |
| Norden Group LLC | 0.12% | Add +40.6% | 19,505 | $991K |
| Hartford Funds Management Co LLC | 0.09% | Reduce -15.4% | 19,487 | $990K |
| Focus Partners Wealth | 0.00% | Reduce -88.0% | 19,474 | $985K |
| First Hawaiian Bank | 0.03% | Add +7.2% | 19,250 | $978K |
| Choreo, LLC | 0.01% | Add +18.6% | 19,541 | $976K |
| Praxis Investment Management Inc. | 0.06% | Reduce -37.4% | 19,150 | $973K |
| Nicholas Wealth, LLC. | 0.61% | Add +35.6% | 19,090 | $970K |
| 180 Wealth Advisors, LLC | 0.15% | Add +2.4% | 19,020 | $966K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -8.8% | 18,986 | $964K |
| Navalign, LLC | 0.28% | Add +2.0% | 18,925 | $961K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.9% | 18,707 | $950K |
| Atom Investors LP | 0.10% | New | 18,700 | $950K |
| Lanark Financial, Inc. | 0.08% | Reduce -10.2% | 18,632 | $946K |
| Aspire Private Capital, LLC | 0.22% | Add +2.9% | 18,518 | $941K |
| Argent Advisors, Inc. | 0.35% | Add +0.6% | 18,494 | $939K |
| Register Financial Advisors LLC | 0.47% | Add +1.2% | 18,210 | $925K |
| Inspire Investing, LLC | 0.09% | Add +14.9% | 18,150 | $922K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -62.8% | 18,107 | $920K |
| Wolverine Asset Management LLC | 0.09% | Add +67.0% | 17,945 | $911K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +6.6% | 17,838 | $906K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +7.6% | 17,674 | $898K |
| E&G Advisors, LLC | 0.25% | Reduce -4.3% | 17,600 | $892K |
| FineMark National Bank & Trust | 0.03% | Reduce -3.5% | 17,400 | $884K |
| Principal Securities, Inc. | 0.02% | Reduce -2.3% | 17,318 | $880K |
| &partners | 0.02% | Add +123.8% | 17,192 | $874K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,164 | $872K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.6% | 16,972 | $862K |
| Narwhal Capital Management | 0.08% | Reduce -26.4% | 16,957 | $861K |
| Bahl & Gaynor LLC | 0.00% | No change | 16,800 | $853K |
| JT Stratford LLC | 0.14% | Add +29.1% | 16,143 | $820K |
| Coastwise Capital Group, LLC | 0.67% | Add +16.5% | 16,111 | $818K |
| Panagora Asset Management Inc. | 0.00% | Reduce -48.0% | 16,102 | $818K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.4% | 16,034 | $814K |
| Great Waters Wealth Management | 0.11% | Add +143.2% | 16,023 | $814K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.1% | 15,956 | $810K |
| Applied Finance Capital Management, LLC | 0.03% | Add +3.5% | 15,629 | $794K |
| Ancora Advisors LLC | 0.02% | Reduce -33.1% | 15,567 | $791K |
| First Foundation Advisors | 0.03% | New | 15,450 | $785K |
| Cozad Asset Management Inc. | 0.07% | Reduce -36.2% | 15,405 | $782K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -3.2% | 15,359 | $780K |
| Grove Bank & Trust | 0.11% | Add +4.4% | 15,318 | $778K |
| Fifth Third Wealth Advisors LLC | 0.05% | Add +17.6% | 15,304 | $777K |
| Qsemble Capital Management, LP | 0.14% | New | 15,295 | $777K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.2% | 15,274 | $776K |
| Global Retirement Partners, LLC | 0.02% | Reduce -2.9% | 15,204 | $772K |
| Napatree Capital LLC | 0.54% | Reduce -4.2% | 15,180 | $771K |
| United Services Automobile Association | 0.02% | Reduce -13.6% | 15,038 | $764K |
| Teacher Retirement System of Texas | 0.00% | New | 14,980 | $761K |
| CWC Advisors, LLC. | 0.75% | — | 14,967 | $760K |
| Capital Management Associates, Inc | 0.31% | Add +5.5% | 14,943 | $759K |
| Strategic Advisors LLC | 0.14% | Reduce -18.7% | 14,829 | $753K |
| Montgomery Investment Management Inc. | 0.27% | No change | 14,785 | $751K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.4% | 14,518 | $737K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -54.3% | 14,394 | $731K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +6.4% | 14,333 | $728K |
| Bright Futures Wealth Management, LLC. | 0.35% | Reduce -22.2% | 12,405 | $725K |
| Circle Wealth Management, LLC | 0.02% | Reduce -8.0% | 14,264 | $724K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.2% | 14,125 | $717K |
| First Eagle Investment Management, LLC | 0.00% | Add +8.6% | 13,905 | $706K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -18.0% | 13,786 | $700K |
| Coldstream Capital Management Inc. | 0.02% | Add +17.0% | 13,224 | $700K |
| Calydon Capital | 0.11% | No change | 13,825 | $700K |
| NorthRock Partners, LLC | 0.02% | Add +27.8% | 13,731 | $698K |
| Chesley Taft & Associates LLC | 0.03% | Reduce -0.5% | 13,730 | $697K |
| Burney Co./ | 0.02% | Reduce -7.3% | 13,637 | $693K |
| BTC Capital Management, Inc. | 0.06% | Reduce -8.5% | 13,549 | $688K |
| Prudent Man Advisors, LLC | 0.23% | Reduce -2.4% | 13,488 | $685K |
| Strategic Investment Advisors / MI | 0.07% | Reduce -3.5% | 13,300 | $676K |
| Sentry Investment Management LLC | 0.28% | Add +2.5% | 13,245 | $673K |
| Wealth Effects LLC | 0.24% | Add +3.9% | 13,245 | $673K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.8% | 13,241 | $673K |
| Arkadios Wealth Advisors | 0.04% | Add +3.6% | 13,205 | $671K |
| Leonteq Securities AG | 0.08% | Add +12.4% | 13,186 | $670K |
| Brown Advisory Inc. | 0.00% | Reduce -34.3% | 13,110 | $666K |
| Pallas Capital Advisors LLC | 0.03% | New | 12,088 | $662K |
| Magnolia Capital Advisors LLC | 0.33% | New | 13,004 | $660K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.4% | 12,888 | $654K |
| Nebula Research & Development LLC | 0.08% | New | 12,772 | $649K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -27.9% | 12,943 | $646K |
| Regions Financial Corp. | 0.00% | Reduce -1.7% | 12,714 | $646K |
| Wedmont Private Capital | 0.04% | Add +14.4% | 12,993 | $643K |
| Capital Advisory Group Advisory Services, LLC | 0.26% | Reduce -5.4% | 12,646 | $642K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.4% | 12,610 | $640K |
| Carolina Wealth Advisors, LLC | 0.33% | Reduce -8.4% | 12,593 | $640K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 12,512 | $635K |
| Smartleaf Asset Management LLC | 0.08% | Reduce -20.1% | 12,245 | $631K |
| UMB Bank, n.a. | 0.01% | Reduce -3.6% | 12,371 | $628K |
| Altrafin AG | 0.23% | No change | 12,300 | $625K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.2% | 12,149 | $617K |
| Groupama Asset Managment | 0.02% | Reduce -66.5% | 15,040 | $613K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +8.2% | 12,063 | $613K |
| Somerset Trust Co | 0.23% | Reduce -0.5% | 12,034 | $611K |
| Caprock Group, LLC | 0.02% | Add +15.0% | 11,956 | $607K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.8% | 11,875 | $603K |
| Greenleaf Trust | 0.01% | Add +11.0% | 11,855 | $602K |
| Financial Advocates Investment Management | 0.03% | Add +0.2% | 11,794 | $599K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -31.3% | 11,779 | $598K |
| Altshuler Shaham Ltd | 0.04% | Reduce -0.8% | 11,737 | $596K |
| Moors & Cabot, Inc. | 0.03% | Reduce -4.1% | 11,706 | $595K |
| Claro Advisors Inc. | 0.08% | Add +172.4% | 11,704 | $594K |
| Independent Financial Group, LLC | 0.02% | Reduce -20.0% | 11,566 | $587K |
| D.A. Davidson & Co. | 0.00% | Reduce -48.9% | 11,552 | $587K |
| Joel Isaacson & Co., LLC | 0.03% | New | 11,490 | $584K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 11,400 | $579K |
| Park Avenue Securities LLC | 0.01% | Add +6.3% | 11,238 | $571K |
| Mitchell McLeod Pugh & Williams Inc. | 0.12% | Add +0.2% | 11,124 | $565K |
| MAI Capital Management | 0.01% | Reduce -21.2% | 11,068 | $562K |
| Soltis Investment Advisors LLC | 0.05% | Add +4.3% | 11,053 | $561K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -8.2% | 10,934 | $555K |
| Supplemental Annuity Collective Trust of NJ | 0.16% | No change | 10,900 | $554K |
| Bokf, NA | 0.01% | Reduce -4.0% | 11,620 | $551K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -89.3% | 10,864 | $551K |
| AE Wealth Management LLC | 0.00% | Add +17.0% | 10,565 | $537K |
| Moody National Bank Trust Division | 0.06% | Reduce -20.6% | 10,542 | $535K |
| Bank of Stockton | 0.16% | New | 10,490 | $533K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -8.4% | 10,457 | $531K |
| 626 Financial, LLC | 0.29% | Reduce -17.3% | 10,454 | $531K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.6% | 10,374 | $527K |
| Merit Financial Group, LLC | 0.01% | Reduce -30.1% | 10,305 | $523K |
| Avior Wealth Management, LLC | 0.02% | Add +29.7% | 10,300 | $523K |
| Birmingham Capital Management Co. Inc. | 0.19% | Reduce -21.4% | 10,300 | $523K |
| Synovus Financial Corp. | 0.01% | Reduce -22.6% | 10,277 | $522K |
| Wedbush Securities Inc. | 0.02% | Reduce -26.3% | 10,233 | $520K |
| Gsa Capital Partners LLP | 0.04% | New | 10,187 | $517K |
| Bond & Devick Financial Network, Inc. | 0.22% | No change | 10,167 | $516K |
| Richwood Investment Advisors, LLC | 0.42% | Reduce -3.6% | 10,039 | $510K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -9.2% | 10,009 | $508K |
| Polymer Capital Management (HK) LTD | 0.12% | New | 10,000 | $508K |
| Quinn Opportunity Partners LLC | 0.05% | New | 10,000 | $508K |
| LMR Partners LLP | 0.01% | Add +70.3% | 10,000 | $508K |
| Waverly Advisors, LLC | 0.01% | Reduce -22.2% | 9,984 | $507K |
| V-Square Quantitative Management LLC | 0.07% | Add +30.1% | 9,844 | $500K |
| Peterson Wealth Advisors, LLC | 0.09% | No change | 9,843 | $500K |
| Zacks Investment Management | 0.00% | Add +0.3% | 9,681 | $492K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -7.9% | 8,400 | $490K |
| Aptus Capital Advisors, LLC | 0.01% | Add +18.1% | 9,631 | $489K |
| Forsta Ap-Fonden | 0.00% | Reduce -68.5% | 9,600 | $488K |
| Twin Capital Management Inc. | 0.05% | Reduce -1.7% | 9,521 | $484K |
| Inceptionr LLC | 0.12% | Reduce -35.2% | 9,473 | $481K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 9,457 | $480K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -4.1% | 9,439 | $479K |
| Everhart Financial Group, Inc. | 0.11% | Reduce -1.9% | 9,424 | $479K |
| Parallel Advisors, LLC | 0.01% | Add +6.0% | 9,377 | $476K |
| Forum Financial Management, LP | 0.01% | Add +9.9% | 9,377 | $476K |
| Am Investment Strategies LLC | 0.11% | Reduce -3.5% | 9,298 | $472K |
| Taylor & Morgan Wealth Management, LLC | 0.31% | Reduce -2.0% | 9,238 | $469K |
| Abn Amro Investment Solutions | 0.01% | New | 9,155 | $465K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.9% | 9,139 | $464K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.0% | 9,121 | $463K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +7.9% | 9,111 | $463K |
| CoreCap Advisors, LLC | 0.02% | New | 9,082 | $461K |
| Wealth Management Partners, LLC | 0.21% | New | 9,044 | $459K |
| Engineers Gate Manager LP | 0.01% | Reduce -15.2% | 8,930 | $454K |
| AlphaQuest LLC | 0.04% | New | 8,926 | $453K |
| Wealth Dimensions Group, Ltd. | 0.11% | Add +0.4% | 8,851 | $450K |
| Horizon Investments, LLC | 0.01% | Reduce -13.7% | 8,787 | $445K |
| Hodges Capital Management Inc. | 0.03% | Reduce -88.9% | 8,713 | $443K |
| Berger Financial Group, Inc | 0.03% | Reduce -2.2% | 8,624 | $438K |
| Beta Wealth Group, Inc. | 0.19% | Add +5.0% | 8,508 | $432K |
| GeoWealth Management, LLC | 0.02% | Reduce -3.4% | 8,413 | $427K |
| Vise Technologies, Inc. | 0.05% | Add +67.7% | 8,354 | $424K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -5.4% | 8,330 | $423K |
| Investors Research Corp | 0.09% | No change | 8,318 | $422K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -7.6% | 8,212 | $417K |
| Silverlake Wealth Management LLC | 0.16% | Reduce -5.7% | 8,156 | $414K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.9% | 8,148 | $414K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -1.7% | 8,140 | $413K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +31.8% | 8,094 | $411K |
| Mgo One Seven LLC | 0.02% | Reduce -23.7% | 8,049 | $409K |
| Black Maple Capital Management LP | 0.31% | New | 8,000 | $406K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 7,842 | $398K |
| Midwest Financial Group LLC | 0.23% | Reduce -2.5% | 7,800 | $396K |
| PFG Investments, LLC | 0.03% | Reduce -1.4% | 7,777 | $395K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.4% | 7,765 | $395K |
| Gilliland Jeter Wealth Management LLC | 0.13% | Add +1251.7% | 7,759 | $394K |
| Occudo Quantitative Strategies LP | 0.07% | New | 7,733 | $393K |
| Profund Advisors LLC | 0.01% | Reduce -26.3% | 7,726 | $392K |
| Centiva Capital, LP | 0.02% | Reduce -86.2% | 7,686 | $390K |
| Equitable Trust Co. | 0.02% | No change | 7,645 | $388K |
| Triton Wealth Management, PLLC | 0.22% | Reduce -1.9% | 7,733 | $387K |
| GAMMA Investing LLC | 0.04% | Add +2.3% | 7,558 | $384K |
| Kapstone Financial Advisors LLC | 0.23% | Reduce -5.3% | 7,409 | $382K |
| TD Private Client Wealth LLC | 0.01% | Add +11.7% | 7,515 | $382K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -6.1% | 7,459 | $379K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 7,457 | $379K |
| Syon Capital LLC | 0.03% | Add +2.9% | 7,453 | $379K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -3.7% | 7,437 | $378K |
| Barnett & Company, Inc. | 0.25% | No change | 7,431 | $377K |
| InTrack Investment Management Inc | 0.27% | Add +31.0% | 7,400 | $376K |
| Total Investment Management Inc. | 0.04% | Add +3.0% | 7,357 | $374K |
| Regal Investment Advisors LLC | 0.03% | Add +9.1% | 7,180 | $365K |
| Carl P. Sherr & Co., LLC | 0.19% | Reduce -22.4% | 7,157 | $363K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -16.9% | 7,087 | $360K |
| Ritholtz Wealth Management | 0.01% | Reduce -7.6% | 7,078 | $359K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +30.4% | 7,073 | $359K |
| HHM Wealth Advisors, LLC | 0.05% | Add +0.0% | 7,069 | $359K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 7,041 | $358K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.4% | 7,037 | $357K |
| Avestar Capital, LLC | 0.04% | Add +64.7% | 7,024 | $357K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.5% | 6,955 | $353K |
| AlphaCentric Advisors LLC | 0.26% | Reduce -3.0% | 6,951 | $353K |
| Nwam LLC | 0.02% | Add +0.1% | 6,887 | $350K |
| Formidable Asset Management, LLC | 0.06% | Reduce -13.7% | 6,879 | $349K |
| Brighton Jones LLC | 0.01% | Reduce -14.5% | 6,872 | $349K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -37.9% | 6,809 | $346K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 6,800 | $345K |
| Exchange Traded Concepts, LLC | 0.01% | New | 6,705 | $341K |
| Huntington National Bank | 0.00% | Add +2.9% | 6,679 | $339K |
| Graham Capital Management, L.P. | 0.02% | Add +8.3% | 6,678 | $339K |
| Cahaba Wealth Management, Inc. | 0.03% | Add +0.4% | 6,647 | $338K |
| Mosaic Financial Group, LLC | 0.23% | Add +0.3% | 6,497 | $330K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.8% | 6,495 | $330K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -5.0% | 6,292 | $320K |
| Fiduciary Family Office, LLC | 0.10% | Add +23.5% | 6,260 | $318K |
| Arete Wealth Advisors, LLC | 0.03% | Add +6.8% | 6,222 | $315K |
| Private Trust Co. NA | 0.03% | Reduce -12.7% | 6,192 | $314K |
| Dakota Wealth Management | 0.01% | Reduce -1.1% | 6,166 | $313K |
| Auxier Asset Management LLC | 0.05% | No change | 6,125 | $311K |
| HC Advisors, LLC | 0.26% | Reduce -20.0% | 6,122 | $311K |
| LongView Wealth Management | 0.10% | Reduce -6.1% | 6,106 | $310K |
| Evoke Wealth, LLC | 0.01% | New | 6,052 | $307K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -39.9% | 6,046 | $307K |
| MBB Public Markets I LLC | 0.03% | Reduce -49.3% | 6,030 | $306K |
| Patrick M Sweeney & Associates, Inc. | 0.22% | Add +4.3% | 6,022 | $306K |
| World Investment Advisors | 0.01% | New | 5,918 | $301K |
| Cigna Investments Inc. | 0.05% | No change | 5,884 | $299K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +2.4% | 5,878 | $299K |
| Dark Forest Capital Management LP | 0.04% | Add +1.6% | 5,845 | $297K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -13.1% | 5,833 | $296K |
| SWAN Capital LLC | 0.15% | Reduce -39.2% | 5,814 | $295K |
| Shepherd Financial Partners LLC | 0.04% | No change | 5,800 | $295K |
| RWC Asset Management LLP | 0.02% | Reduce -24.1% | 5,793 | $294K |
| Accredited Investors Inc. | 0.02% | Reduce -8.2% | 5,791 | $294K |
| Trek Financial, LLC | 0.02% | Reduce -31.7% | 5,783 | $294K |
| XML Financial, LLC | 0.03% | Reduce -24.1% | 5,775 | $293K |
| Madison Wealth Partners, Inc | 0.09% | Add +0.0% | 5,767 | $293K |
| Signal Advisors Wealth, LLC | 0.04% | Add +30.9% | 5,758 | $292K |
| HUB Investment Partners, LLC | 0.01% | Reduce -18.3% | 5,755 | $292K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -27.3% | 5,706 | $290K |
| Laurion Capital Management LP | 0.02% | New | 5,702 | $290K |
| Csenge Advisory Group | 0.01% | Reduce -10.2% | 5,591 | $287K |
| SlateStone Wealth, LLC | 0.03% | Add +30.7% | 5,579 | $283K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -87.4% | 5,571 | $283K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +27.3% | 5,523 | $280K |
| Prudential PLC | 0.00% | No change | 5,508 | $280K |
| Algert Global LLC | 0.01% | New | 5,505 | $280K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.6% | 5,480 | $278K |
| Glenview Trust Co | 0.01% | Reduce -3.4% | 5,424 | $275K |
| Picton Mahoney Asset Management | 0.01% | Add +23.0% | 5,400 | $275K |
| Personal Cfo Solutions, LLC | 0.04% | Add +1.6% | 5,372 | $273K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -13.6% | 5,368 | $273K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.5% | 5,357 | $272K |
| Investment Management Corp of Ontario | 0.01% | New | 5,356 | $272K |
| REDW Wealth LLC | 0.07% | Reduce -8.3% | 5,355 | $272K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -16.1% | 5,350 | $272K |
| Compass Wealth Management LLC | 0.06% | No change | 5,320 | $270K |
| Magnus Financial Group LLC | 0.03% | Reduce -3.6% | 5,301 | $269K |
| Physicians Financial Services, Inc. | 0.08% | Reduce -1.9% | 5,300 | $269K |
| Whittier Trust Co. | 0.00% | Reduce -36.3% | 5,278 | $268K |
| Carret Asset Management, LLC | 0.03% | Reduce -2.8% | 5,235 | $266K |
| Physician Wealth Advisors, Inc. | 0.05% | Add +0.1% | 5,036 | $266K |
| Wambolt & Associates, LLC | 0.07% | Reduce -10.1% | 5,289 | $264K |
| United Community Bank | 0.10% | Add +26.9% | 5,185 | $263K |
| SilverOak Wealth Management LLC | 0.06% | Add +0.7% | 5,183 | $263K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -0.8% | 5,163 | $262K |
| Western Wealth Management, LLC | 0.01% | New | 5,101 | $259K |
| Larson Financial Group LLC | 0.01% | Reduce -4.4% | 5,098 | $259K |
| CENTRAL TRUST Co | 0.01% | Add +0.2% | 5,095 | $259K |
| Ballentine Partners, LLC | 0.00% | Reduce -13.3% | 5,079 | $258K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 5,000 | $254K |
| CAP Partners, LLC | 0.19% | No change | 4,980 | $253K |
| 1858 Wealth Management, LLC | 0.21% | No change | 4,976 | $253K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -2.5% | 5,309 | $252K |
| Verum Partners LLC | 0.07% | Add +0.2% | 4,960 | $252K |
| Mason & Associates Inc | 0.06% | Add +2.6% | 4,928 | $250K |
| Mainstay Capital Management LLC | 0.04% | No change | 4,925 | $250K |
| Foguth Wealth Management, LLC. | 0.09% | No change | 4,932 | $250K |
| Calton & Associates, Inc. | 0.09% | Reduce -1.3% | 4,875 | $248K |
| Keystone Wealth Services, LLC | 0.07% | Add +0.4% | 4,872 | $247K |
| GFG Capital, LLC | 0.10% | No change | 7,956 | $247K |
| United Bank | 0.11% | No change | 4,852 | $246K |
| Westwood Wealth Management | 0.10% | Add +0.9% | 4,845 | $246K |
| Blue Chip Partners, LLC | 0.02% | Add +91.4% | 4,843 | $246K |
| Lifeworks Advisors, LLC | 0.05% | Add +8.9% | 4,836 | $246K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,483 | $245K |
| Waldron Private Wealth LLC | 0.01% | Add +5.4% | 4,816 | $245K |
| Neo Ivy Capital Management | 0.08% | Reduce -96.2% | 4,796 | $244K |
| Stonehearth Capital Management, LLC | 0.10% | Reduce -5.7% | 4,793 | $243K |
| Everpar Advisors LLC | 0.13% | Reduce -16.2% | 4,791 | $243K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +2.9% | 4,765 | $242K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -90.4% | 4,728 | $240K |
| Clarius Group, LLC | 0.02% | Add +6.0% | 4,724 | $239K |
| Encompass More Asset Management | 0.09% | New | 4,704 | $239K |
| CX Institutional | 0.01% | Reduce -18.1% | 4,689 | $238K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -3.0% | 4,620 | $235K |
| Harbor Advisors LLC | 0.04% | No change | 4,602 | $234K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 4,600 | $234K |
| First Financial Bank - Trust Division | 0.02% | No change | 4,571 | $232K |
| Essex Financial Services, Inc. | 0.02% | Reduce -17.4% | 4,218 | $231K |
| KWB Wealth | 0.03% | Reduce -9.7% | 4,867 | $231K |
| Main Street Research LLC | 0.01% | Reduce -26.2% | 4,545 | $231K |
| GW Henssler & Associates Ltd. | 0.01% | New | 4,533 | $230K |
| Alps Advisors Inc. | 0.00% | Add +1.8% | 4,525 | $230K |
| Palisade Asset Management, LLC | 0.02% | No change | 4,511 | $229K |
| Marex Group Ltd | 0.01% | New | 4,509 | $229K |
| Van Eck Associates Corp. | 0.00% | Add +6.0% | 4,198 | $229K |
| Old Mission Investment Co LLC | 0.07% | Add +0.0% | 4,501 | $229K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 4,500 | $229K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -21.1% | 4,487 | $228K |
| Baker Avenue Asset Management, LP | 0.01% | New | 4,486 | $228K |
| Emerald Advisers, LLC | 0.01% | Reduce -2.4% | 4,479 | $227K |
| Traynor Capital Management, Inc. | 0.02% | New | 4,478 | $227K |
| Modera Wealth Management, LLC | 0.00% | Add +0.5% | 4,471 | $227K |
| LRI Investments, LLC | 0.02% | No change | 3,489 | $226K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7.7% | 4,439 | $225K |
| Nemes Rush Group LLC | 0.03% | Reduce -0.1% | 4,664 | $223K |
| Integrated Capital Management, LLC | 0.12% | — | 4,324 | $220K |
| Asset Allocation Strategies LLC | 0.06% | New | 4,321 | $219K |
| Secured Retirement Advisors, LLC | 0.16% | Add +0.9% | 4,301 | $218K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -97.2% | 3,809 | $218K |
| EntryPoint Capital, LLC | 0.12% | New | 4,253 | $216K |
| Koshinski Asset Management, Inc. | 0.02% | New | 4,228 | $215K |
| Citizens National Bank Trust Department | 0.04% | No change | 4,200 | $213K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.04% | New | 4,200 | $213K |
| Signature Wealth Management Group | 0.08% | New | 4,165 | $212K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 4,140 | $210K |
| RDA Financial Network | 0.07% | New | 4,121 | $209K |
| Shelton Capital Management | 0.01% | New | 4,107 | $209K |
| EHP Funds Inc. | 0.15% | New | 4,100 | $208K |
| StoneX Group Inc. | 0.01% | New | 4,062 | $206K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,043 | $205K |
| Mission Wealth Management, LP | 0.01% | New | 4,036 | $205K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 4,024 | $204K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,018 | $204K |
| Johnson Financial Group, Inc. | 0.01% | Add +2406.9% | 4,011 | $204K |
| Cowa, LLC | 0.10% | Reduce -61.1% | 4,000 | $203K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 3,374 | $203K |
| Family Capital Management, Inc. | 0.13% | New | 3,987 | $203K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 3,980 | $202K |
| DRW Securities, LLC | 0.01% | New | 3,954 | $201K |
| Wahed Invest LLC | 0.04% | Add +10.6% | 3,924 | $199K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +42.8% | 3,789 | $193K |
| Millburn Ridgefield LLC | 0.01% | New | 3,775 | $192K |
| Vestcor Inc | 0.01% | No change | 3,667 | $186K |
| Lindbrook Capital, LLC | 0.02% | Reduce -0.5% | 3,644 | $185K |
| CVA Family Office, LLC | 0.03% | Add +0.4% | 3,529 | $179K |
| Pflug Koory, LLC | 0.01% | — | 3,441 | $175K |
| Ostrum Asset Management | 0.01% | Add +1.2% | 3,431 | $174K |
| Earned Wealth Advisors, LLC | 0.05% | New | 3,338 | $170K |
| Alta Advisers Ltd | 0.07% | No change | 3,100 | $157K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 3,045 | $155K |
| CI Investments Inc. | 0.00% | Reduce -2.3% | 3,023 | $154K |
| Assetmark, Inc. | 0.00% | Add +68.1% | 3,006 | $153K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 2,998 | $152K |
| Mather Group, Llc. | 0.00% | Reduce -26.0% | 2,962 | $150K |
| AdvisorNet Financial, Inc | 0.01% | Add +33.0% | 2,925 | $149K |
| Caitlin John, LLC | 0.10% | Reduce -17.5% | 2,295 | $148K |
| Spire Wealth Management | 0.01% | Add +3.5% | 2,913 | $148K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -4.0% | 2,891 | $147K |
| Geneos Wealth Management Inc. | 0.01% | Add +110.7% | 2,848 | $145K |
| Kozak & Associates, Inc. | 0.03% | Reduce -2.5% | 2,563 | $144K |
| Montag A & Associates Inc. | 0.01% | Reduce -30.2% | 2,830 | $144K |
| Centaurus Financial, Inc. | 0.01% | Add +1.1% | 2,784 | $141K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -12.6% | 2,770 | $141K |
| JNBA Financial Advisors | 0.01% | No change | 2,624 | $133K |
| North Star Investment Management Corp. | 0.01% | Add +2.5% | 2,623 | $133K |
| Wellington Shields & Co., LLC | 0.04% | Reduce -13.3% | 2,620 | $133K |
| Voisard Asset Management Group, Inc. | 0.05% | Add +1.2% | 2,591 | $132K |
| Financial Perspectives, Inc | 0.05% | Add +0.3% | 2,582 | $131K |
| MCF Advisors LLC | 0.01% | Reduce -48.1% | 2,567 | $130K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -46.8% | 2,508 | $127K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 2,443 | $124K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 2,429 | $123K |
| Sugarloaf Wealth Management, LLC | 0.02% | Add +52.0% | 2,428 | $123K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 2,401 | $122K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +3.3% | 2,309 | $117K |
| Raleigh Capital Management Inc. | 0.04% | Add +302.1% | 2,288 | $116K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 2,221 | $113K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -27.5% | 2,148 | $109K |
| Sanctuary Wealth Management, L.L.C. | 0.08% | No change | 2,143 | $109K |
| PrairieView Partners, LLC | 0.01% | Add +19.6% | 2,133 | $108K |
| Cromwell Holdings LLC | 0.07% | Add +5.6% | 2,064 | $105K |
| Partnership Wealth Management, LLC | 0.07% | Reduce -38.3% | 2,047 | $104K |
| Gables Capital Management Inc. | 0.05% | Add +2.8% | 2,025 | $103K |
| Mizuho Securities Co. Ltd. | 0.25% | Reduce -9.0% | 2,020 | $103K |
| Oarsman Capital, Inc. | 0.02% | New | 2,003 | $102K |
| Brooklyn Investment Group | 0.03% | New | 2,000 | $102K |
| WASHINGTON TRUST Co | 0.00% | Reduce -7.7% | 2,000 | $102K |
| Addison Advisors LLC | 0.03% | Reduce -61.5% | 1,973 | $100K |
| True Wealth Design, LLC | 0.04% | Add +7748.0% | 1,962 | $100K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.3% | 1,885 | $96K |
| Wellington Shields Capital Management, LLC | 0.02% | Reduce -0.2% | 1,850 | $94K |
| POM Investment Strategies, LLC | 0.07% | No change | 1,831 | $93K |
| Richard W. Paul & Associates, LLC | 0.03% | Add +99.0% | 1,745 | $89K |
| Global Financial Private Client, LLC | 0.03% | Add +44.6% | 1,701 | $86K |
| American Capital Advisory, LLC | 0.05% | Reduce -1.7% | 1,700 | $86K |
| Sound Income Strategies, LLC | 0.01% | Add +51.0% | 1,697 | $86K |
| Castleview Partners, LLC | 0.05% | No change | 1,691 | $86K |
| Laurel Wealth Advisors LLC | 0.01% | Add +0.1% | 1,678 | $85K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 1,650 | $84K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +13.8% | 1,645 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.9% | 1,634 | $83K |
| City State Bank | 0.03% | No change | 1,630 | $83K |
| Bay Harbor Wealth Management, LLC | 0.03% | Reduce -2.6% | 1,626 | $83K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -19.8% | 1,585 | $82K |
| Quent Capital, LLC | 0.01% | Add +3.3% | 1,579 | $81K |
| Beacon Capital Management, LLC | 0.01% | Add +0.1% | 1,490 | $76K |
| West Paces Advisors Inc. | 0.02% | No change | 1,454 | $74K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,424 | $72K |
| Oakworth Capital, Inc. | 0.01% | Add +16.9% | 1,412 | $72K |
| Crewe Advisors LLC | 0.01% | Add +0.4% | 1,396 | $71K |
| Tompkins Financial Corp. | 0.01% | Reduce -64.5% | 1,379 | $70K |
| IMA Advisory Services, Inc. | 0.01% | New | 1,319 | $67K |
| Rothschild Investment LLC | 0.00% | Reduce -0.7% | 1,314 | $67K |
| Manchester Capital Management LLC | 0.01% | Add +7.1% | 1,273 | $65K |
| Abound Wealth Management | 0.02% | Add +655.3% | 1,133 | $58K |
| MV Capital Management, Inc. | 0.01% | Add +0.3% | 1,132 | $57K |
| Sandy Spring Bank | 0.00% | Add +4.7% | 1,111 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -3.2% | 1,104 | $56K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -19.7% | 1,103 | $56K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.7% | 1,077 | $55K |
| BNP Paribas | 0.00% | Reduce -38.1% | 1,058 | $54K |
| GoalVest Advisory LLC | 0.02% | No change | 1,042 | $53K |
| HighMark Wealth Management LLC | 0.03% | Add +0.6% | 1,035 | $53K |
| First United Bank & Trust | 0.02% | No change | 1,015 | $52K |
| Optimum Investment Advisors | 0.02% | No change | 1,000 | $51K |
| Nordwand Advisors, LLC | 0.01% | No change | 1,000 | $51K |
| Y.D. More Investments Ltd | 0.01% | No change | 1,000 | $51K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -9.6% | 940 | $48K |
| Smithfield Trust Co | 0.00% | No change | 937 | $47K |
| William B. Walkup & Associates, Inc. | 0.03% | No change | 920 | $47K |
| Elequin Capital, LP | 0.10% | New | 910 | $46K |
| Barrett & Company, Inc. | 0.02% | No change | 900 | $46K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -72.2% | 896 | $46K |
| Silvant Capital Management LLC | 0.00% | No change | 820 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -57.9% | 800 | $41K |
| Westside Investment Management, Inc. | 0.01% | Reduce -4.8% | 800 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.0% | 775 | $39K |
| Winch Advisory Services, LLC | 0.01% | Add +0.4% | 770 | $39K |
| Rise Advisors, LLC | 0.02% | Reduce -7.9% | 757 | $38K |
| Zions Bancorporation, N.A. | 0.00% | No change | 755 | $38K |
| Evolution Advisers, Inc. | 0.02% | No change | 759 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.3% | 708 | $36K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +41.8% | 692 | $35K |
| Rakuten Securities, Inc. | 0.02% | Reduce -16.6% | 683 | $35K |
| Stephens Consulting, LLC | 0.01% | No change | 664 | $34K |
| Kimelman & Baird, LLC | 0.00% | No change | 650 | $33K |
| Ashton Thomas Securities, LLC | 0.01% | New | 605 | $31K |
| Missouri Trust & Investment Co | 0.01% | No change | 600 | $30K |
| AllSquare Wealth Management LLC | 0.02% | No change | 583 | $30K |
| Main Street Group, LTD | 0.01% | Reduce -11.4% | 557 | $28K |
| Cornerstone National Bank & Trust Co | 0.01% | New | 552 | $28K |
| Investment Research & Advisory Group, Inc. | 0.01% | Reduce -3.6% | 533 | $27K |
| First Command Advisory Services, Inc. | 0.00% | No change | 531 | $27K |
| Albion Financial Group | 0.00% | Reduce -65.7% | 523 | $27K |
| Continuum Advisory, LLC | 0.00% | Add +202.2% | 405 | $26K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 550 | $26K |
| Semmax Financial Advisors Inc. | 0.01% | Add +0.5% | 406 | $26K |
| Piscataqua Savings Bank | 0.02% | No change | 500 | $25K |
| Paladin Advisory Group, LLC | 0.02% | No change | 500 | $25K |
| Future Financial Wealth Managment LLC | 0.02% | New | 500 | $25K |
| Towne Trust Company, N.A | 0.01% | No change | 500 | $25K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +1.4% | 500 | $25K |
| TCTC Holdings, LLC | 0.00% | No change | 500 | $25K |
| Evermay Wealth Management LLC | 0.00% | Reduce -1.0% | 495 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.4% | 492 | $25K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 489 | $25K |
| Private Wealth Management Group, LLC | 0.01% | No change | 484 | $25K |
| Bogart Wealth, LLC | 0.00% | Add +10.3% | 482 | $24K |
| MeadowBrook Investment Advisors LLC | 0.02% | No change | 480 | $24K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 475 | $24K |
| Adirondack Trust Co. | 0.01% | No change | 455 | $23K |
| Bfsg, LLC | 0.00% | No change | 450 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | New | 450 | $23K |
| Riverview Trust Co | 0.02% | Add +5.3% | 439 | $22K |
| Capstone Investment Advisors, LLC | 0.00% | New | 436 | $22K |
| Nvwm, LLC | 0.01% | Reduce -2.3% | 423 | $21K |
| Anchor Investment Management, LLC | 0.00% | Add +6.9% | 405 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +25.6% | 388 | $20K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +0.3% | 387 | $20K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.1% | 386 | $20K |
| WR Wealth Planners, LLC | 0.01% | Add +0.5% | 385 | $20K |
| Fortitude Family Office, LLC | 0.01% | Add +15.2% | 380 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 375 | $19K |
| Avion Wealth | 0.01% | Reduce -7.0% | 385 | $19K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -15.6% | 363 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $18K |
| Covestor Ltd | 0.01% | Reduce -3.1% | 344 | $18K |
| Hemington Wealth Management | 0.00% | New | 320 | $18K |
| HM Payson & Co. | 0.00% | Add +18.0% | 354 | $18K |
| Ransom Advisory, Ltd | 0.01% | No change | 350 | $18K |
| MRP Capital Investments, LLC | 0.02% | Reduce -95.6% | 340 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | New | 339 | $17K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -19.2% | 308 | $16K |
| NewSquare Capital LLC | 0.00% | Reduce -99.7% | 305 | $15K |
| Studio Investment Management LLC | 0.00% | New | 301 | $15K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 300 | $15K |
| Baldwin Wealth Partners LLC | 0.00% | Add +150.0% | 300 | $15K |
| AlphaMark Advisors, LLC | 0.01% | No change | 301 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -63.7% | 310 | $15K |
| NBT Bank, N.A. | 0.00% | New | 288 | $15K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -25.8% | 287 | $15K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 280 | $14K |
| Islay Capital Management, LLC | 0.01% | Reduce -99.0% | 271 | $14K |
| Operose Advisors LLC | 0.00% | No change | 259 | $13K |
| SouthState Bank Corp | 0.00% | Reduce -75.4% | 255 | $13K |
| Financial Avengers, Inc. | 0.01% | Add +0.4% | 253 | $13K |
| Park Place Capital Corp | 0.00% | No change | 253 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.3% | 223 | $13K |
| Darwin Wealth Management, LLC | 0.00% | New | 250 | $13K |
| Blume Capital Management, Inc. | 0.00% | No change | 250 | $13K |
| FSA Wealth Management LLC | 0.01% | — | 248 | $13K |
| Toth Financial Advisory Corp. | 0.00% | No change | 233 | $12K |
| Key Financial Inc | 0.00% | Add +6.1% | 226 | $11K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 203 | $10K |
| Peterson Financial Group, Inc. | 0.04% | New | 202 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -15.1% | 202 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 201 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 200 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $10K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -3.1% | 186 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 185 | $9K |
| Red Tortoise LLC | 0.00% | No change | 184 | $9K |
| FIL Ltd | 0.00% | No change | 182 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 178 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 175 | $9K |
| Motco | 0.00% | No change | 175 | $9K |
| Sachetta, LLC | 0.00% | Add +40.3% | 174 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 162 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.0% | 159 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -70.1% | 157 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 156 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | New | 156 | $8K |
| McIlrath & Eck, LLC | 0.00% | Add +210.0% | 155 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 152 | $8K |
| Bangor Savings Bank | 0.00% | Add +0.7% | 151 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 150 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 150 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 149 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 141 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 110 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 137 | $7K |
| Valley Wealth Managers, Inc. | 0.00% | New | 136 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 134 | $7K |
| Pacifica Partners Inc. | 0.00% | No change | 125 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 120 | $6K |
| Chesapeake Asset Management LLC | 0.01% | Add +4.3% | 120 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +1.9% | 110 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 110 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -14.1% | 104 | $5K |
| Fourpath Capital Management, LLC | 0.00% | New | 101 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +212.5% | 100 | $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 |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 99 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -83.6% | 101 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 90 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 86 | $4K |
| Eastern Bank | 0.00% | New | 80 | $4K |
| Tsfg, LLC | 0.00% | No change | 75 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 77 | $4K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 76 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 75 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 70 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -94.5% | 65 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 64 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 55 | $3K |
| Northwest Financial Advisors | 0.00% | New | 54 | $3K |
| Asset Dedication, LLC | 0.00% | Add +237.5% | 54 | $3K |
| Planning Capital Management Corp | 0.00% | Add +2.0% | 51 | $3K |
| Concord Wealth Partners | 0.00% | Reduce -73.6% | 51 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 49 | $2K |
| Archer Investment Corp | 0.00% | Reduce -2.1% | 47 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -34.3% | 46 | $2K |
| Independence Bank of Kentucky | 0.00% | New | 45 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 38 | $2K |
| Proffitt & Goodson Inc. | 0.00% | No change | 38 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | Add +94.4% | 35 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 34 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +73.7% | 33 | $2K |
| Core Alternative Capital | 0.00% | No change | 32 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 28 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 28 | $1K |
| Peterson Wealth Services | 0.00% | New | 28 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -50.0% | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 27 | $1K |
| JDM Financial Group LLC | 0.00% | New | 19 | $965 |
| Gleason Group, Inc. | 0.00% | No change | 17 | $875 |
| ClariVest Asset Management LLC | 0.00% | No change | 18 | $875 |
| GS Investments, Inc. | 0.00% | No change | 15 | $762 |
| PayPay Securities Corp | 0.06% | Reduce -71.7% | 13 | $660 |
| ORG Partners LLC | 0.00% | No change | 13 | $660 |
| Clear Point Advisors Inc. | 0.00% | No change | 12 | $616 |
| REAP Financial Group, LLC | 0.00% | No change | 12 | $609 |
| Aspect Partners, LLC | 0.00% | New | 11 | $559 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 11 | $559 |
| Clear Investment Research, LLC | 0.00% | No change | 10 | $515 |
| West Branch Capital LLC | 0.00% | No change | 10 | $515 |
| Macroview Investment Management LLC | 0.00% | No change | 10 | $508 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $508 |
| Providence Capital Advisors, LLC | 0.00% | Reduce -96.5% | 8 | $406 |
| Colonial Trust Co / SC | 0.00% | Reduce -95.5% | 7 | $361 |
| Painted Porch Advisors LLC | 0.00% | Reduce -94.4% | 6 | $305 |
| Pathway Financial Advisers, LLC | 0.00% | Add +4990.3% | 13,642 | $269 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $264 |
| Hollencrest Capital Management | 0.00% | No change | 5 | $257 |
| Pittenger & Anderson Inc. | 0.00% | Reduce -44.4% | 5 | $254 |
| Northwest Capital Management Inc | 0.00% | No change | 4 | $222 |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $203 |
| VitalStone Financial, LLC | 0.00% | No change | 3 | $152 |
| CNB Bank | 0.00% | New | 2 | $102 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 2 | $102 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $51 |
| Mendota Financial Group, LLC | 0.00% | No change | 1 | $51 |
| Pineridge Advisors LLC | 0.00% | New | 1 | $51 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 1 | $50 |
| 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.