Delta Air LinesDAL
13F holders, Q4 2024 (December 31)1,216holders +132
162new positions
93sold out
12famous investors
$60.53avg. 13F price*
At the end of Q4 2024, 1,216 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 132 from Q3 2024. 162 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock, Inc. ($2.6B) and Sanders Capital, LLC ($1.8B). 12 famous investors held it, including Stanley Druckenmiller (1.4% of Duquesne Family Office's portfolio), Daniel Sundheim (1.3% of D1 Capital Partners's portfolio) and Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 162 | $1.6B |
| Exits | 93 | $150.3M |
All 13F filers, Q3 2024 → Q4 2024: 58,412,153 shares bought and 41,306,234 shares sold, net +17,105,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,216 holders
| Vanguard Group Inc. | 0.08% | Add +0.6% | 72,410,242 | $4.4B |
| BlackRock, Inc. | 0.05% | Add +2.2% | 43,482,996 | $2.6B |
| Sanders Capital, LLC | 2.63% | Add +6.9% | 29,764,524 | $1.8B |
| State Street Corp. | 0.05% | Add +3.1% | 22,484,776 | $1.4B |
| Primecap Management Co. | 1.03% | Reduce -2.1% | 21,932,007 | $1.3B |
| Capital International Investors | 0.22% | Reduce -11.1% | 19,037,188 | $1.2B |
| Wellington Management Group LLP | 0.18% | Reduce -17.9% | 16,284,496 | $985.2M |
| Geode Capital Management, LLC | 0.07% | Add +2.6% | 15,912,584 | $968.2M |
| Capital World Investors | 0.14% | Add +0.3% | 15,180,467 | $918.4M |
| Morgan Stanley | 0.06% | Add +12.2% | 14,063,721 | $850.9M |
| Dimensional Fund Advisors LP | 0.16% | Add +0.8% | 11,090,209 | $671.0M |
| FMR LLC | 0.04% | Add +29.3% | 9,955,818 | $602.3M |
| Newport Trust Company, LLC | 1.44% | Reduce -5.6% | 9,841,922 | $595.4M |
| Harris Associates (Oakmark Funds) | 0.98% | Reduce -22.2% | 9,820,652 | $594.1M |
| Invesco Ltd. | 0.06% | Reduce -5.6% | 5,561,388 | $336.5M |
| GMT Capital Corp | 16.10% | Reduce -17.0% | 5,461,600 | $330.4M |
| Boston Partners | 0.40% | New | 5,392,592 | $328.4M |
| Northern Trust Corp. | 0.04% | Add +9.4% | 5,182,789 | $313.6M |
| Pzena Investment Management LLC | 1.02% | Reduce -10.9% | 4,932,270 | $298.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -8.4% | 4,841,167 | $292.9M |
| Castle Hook Partners LP | 6.11% | Add +27.4% | 4,746,535 | $287.2M |
| Par Capital Management Inc. | 7.96% | No change | 4,455,000 | $269.5M |
| Nuveen Asset Management, LLC | 0.07% | Add +2.1% | 3,854,438 | $233.2M |
| Candlestick Capital Management LP | 7.99% | Add +60.2% | 3,670,452 | $222.1M |
| UBS Group AG | 0.05% | Add +124.7% | 3,657,094 | $221.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.9% | 3,597,589 | $217.7M |
| Bank of New York Mellon Corp | 0.04% | Add +8.4% | 3,544,750 | $214.5M |
| Lansdowne Partners (uk) LLP | 15.14% | Add +67.4% | 3,445,447 | $208.4M |
| Qube Research & Technologies Ltd | 0.34% | New | 3,427,248 | $207.3M |
| LSV Asset Management | 0.44% | Reduce -9.3% | 3,150,482 | $190.6M |
| Adage Capital Partners Gp, L.L.C. | 0.32% | Add +405.3% | 3,054,285 | $184.8M |
| Slate Path Capital LP | 3.25% | Reduce -54.1% | 2,975,145 | $180.0M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -13.0% | 2,910,483 | $176.1M |
| Neuberger Berman Group LLC | 0.14% | Reduce -0.3% | 2,828,080 | $171.1M |
| Brandywine Global Investment Management, LLC | 1.24% | Reduce -9.2% | 2,812,899 | $170.2M |
| Russell Investments Group, Ltd. | 0.22% | Add +1.5% | 2,635,583 | $159.5M |
| Norges Bank | 0.02% | Add +49.2% | 2,518,046 | $152.3M |
| Bank of America Corp. | 0.01% | Reduce -23.3% | 2,496,426 | $151.0M |
| AQR Capital Management | 0.19% | Reduce -46.3% | 2,386,393 | $144.4M |
| Millennium Management | 0.12% | Add +118.1% | 2,298,079 | $139.0M |
| Douglas Lane & Associates, LLC | 1.83% | Reduce -4.4% | 2,142,462 | $129.6M |
| HSBC Holdings PLC | 0.08% | Add +44.4% | 2,046,354 | $123.8M |
| Amundi | 0.04% | Add +24.0% | 1,985,281 | $121.9M |
| Silvercrest Asset Management Group LLC | 0.80% | Reduce -0.1% | 1,978,233 | $119.7M |
| Victory Capital Management Inc. | 0.11% | Add +16.6% | 1,860,784 | $112.6M |
| Bristol John W & Co. Inc. | 1.84% | Reduce -2.2% | 1,850,534 | $112.0M |
| U S Global Investors Inc. | 11.05% | Reduce -19.6% | 1,841,470 | $111.4M |
| Bank of Montreal | 0.06% | Add +2.1% | 1,839,791 | $111.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -34.9% | 1,830,295 | $110.7M |
| Great Lakes Advisors, LLC | 0.90% | Reduce -1.1% | 1,737,081 | $105.1M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -3.2% | 1,724,032 | $104.3M |
| Senator Investment Group LP | 3.01% | Add +239.3% | 1,696,405 | $102.6M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.3% | 1,571,992 | $95.1M |
| Two Sigma Investments, LP | 0.23% | New | 1,549,530 | $93.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -24.1% | 1,482,161 | $89.7M |
| Royal Bank of Canada | 0.02% | Add +62.8% | 1,473,997 | $89.2M |
| Deutsche Bank AG | 0.03% | Add +23.1% | 1,441,828 | $87.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.1% | 1,397,870 | $84.6M |
| Susquehanna International Group, LLP | 0.12% | Add +27.9% | 1,329,391 | $80.4M |
| D1 Capital Partners | 1.33% | New | 1,326,000 | $80.2M |
| Legal & General Group Plc | 0.02% | Reduce -4.9% | 1,289,639 | $78.0M |
| BNP Paribas Financial Markets | 0.06% | Add +121.9% | 1,274,198 | $77.1M |
| Cambiar Investors LLC | 3.00% | Reduce -6.1% | 1,249,445 | $75.6M |
| Barclays PLC | 0.04% | Reduce -20.6% | 1,169,230 | $70.7M |
| California Public Employees Retirement System | 0.05% | Reduce -5.2% | 1,139,230 | $68.9M |
| Two Sigma Advisers, LP | 0.16% | New | 1,137,600 | $68.8M |
| Wells Fargo & Company | 0.02% | Add +21.2% | 1,126,087 | $68.1M |
| Citigroup Inc. | 0.07% | Add +26.2% | 1,120,669 | $67.8M |
| 140 Summer Partners LP | 8.70% | New | 1,101,268 | $66.6M |
| Raymond James Financial Inc. | 0.02% | — | 1,067,382 | $64.6M |
| Rhumbline Advisers | 0.06% | Reduce -0.7% | 1,021,101 | $61.8M |
| Masters Capital Management LLC | 10.32% | No change | 1,000,000 | $60.5M |
| Interval Partners, LP | 1.50% | Reduce -26.4% | 966,120 | $58.5M |
| Patient Capital Management, LLC | 2.64% | Reduce -25.0% | 947,509 | $57.3M |
| Citadel Advisors | 0.05% | Add +337.2% | 946,497 | $57.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 946,233 | $57.2M |
| Holocene Advisors, LP | 0.18% | New | 931,720 | $56.4M |
| American Century Companies Inc. | 0.03% | Add +15.3% | 928,215 | $56.2M |
| D. E. Shaw & Co. | 0.07% | Reduce -32.4% | 917,276 | $55.5M |
| Sei Investments Co. | 0.07% | Add +14.5% | 903,496 | $54.7M |
| Jane Street Group, LLC | 0.09% | Reduce -48.2% | 895,986 | $54.2M |
| Jennison Associates LLC | 0.03% | Add +0.8% | 894,143 | $54.1M |
| Macquarie Group Ltd. | 0.06% | Add +4.6% | 904,512 | $53.2M |
| Palestra Capital Management LLC | 1.43% | Reduce -7.3% | 862,974 | $52.2M |
| Fred Alger Management, LLC | 0.25% | New | 854,478 | $51.7M |
| Teewinot Capital Advisers, L.L.C. | 5.24% | New | 849,261 | $51.4M |
| Allianz Asset Management GmbH | 0.07% | Add +46.9% | 831,483 | $50.3M |
| Duquesne Family Office | 1.39% | New | 817,740 | $49.5M |
| Cartenna Capital, LP | 3.65% | New | 816,580 | $49.4M |
| Worldquant Millennium Advisors LLC | 0.32% | Add +99.7% | 812,011 | $49.1M |
| Rubric Capital Management LP | 0.89% | New | 810,536 | $49.0M |
| Franklin Resources Inc. | 0.01% | Reduce -2.0% | 803,158 | $48.6M |
| Forest Avenue Capital Management LP | 4.55% | New | 799,485 | $48.4M |
| J. L. Bainbridge & Co., Inc. | 4.49% | Reduce -3.8% | 786,848 | $47.6M |
| Mane Global Capital Management LP | 2.08% | New | 750,983 | $45.4M |
| First Trust Advisors LP | 0.04% | Add +15.5% | 745,971 | $45.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 731,027 | $44.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.44% | Reduce -1.1% | 701,704 | $42.5M |
| Wolf Hill Capital Management, LP | 3.20% | Reduce -58.9% | 656,219 | $39.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.6% | 656,703 | $38.7M |
| Westwood Holdings Group Inc. | 0.30% | New | 640,079 | $38.7M |
| Capital Research Global Investors | 0.01% | Reduce -29.8% | 631,987 | $38.2M |
| Retirement Systems of Alabama | 0.13% | Add +325.7% | 592,808 | $35.9M |
| Squarepoint Ops LLC | 0.09% | Reduce -61.9% | 588,501 | $35.6M |
| LPL Financial LLC | 0.01% | Add +17.5% | 584,285 | $35.3M |
| New York State Teachers Retirement System | 0.07% | Add +3.5% | 583,734 | $35.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +1.1% | 575,161 | $34.8M |
| Twin Tree Management, LP | 0.81% | Reduce -9.2% | 554,853 | $33.6M |
| Freestone Grove Partners LP | 0.40% | — | 545,978 | $33.0M |
| Foundry Partners, LLC | 1.65% | Reduce -21.7% | 541,260 | $32.7M |
| TD Asset Management Inc | 0.03% | Add +61.9% | 506,787 | $30.7M |
| Federated Hermes, Inc. | 0.07% | Reduce -10.6% | 498,276 | $30.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.7% | 481,107 | $29.1M |
| Commonwealth Equity Services, LLC | 0.04% | Add +1.2% | 479,299 | $29.0M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +602.7% | 467,369 | $28.3M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 455,700 | $27.6M |
| Prudential Financial Inc. | 0.04% | Reduce -17.4% | 438,674 | $26.5M |
| State of Tennessee, Department of Treasury | 0.09% | Add +8.8% | 417,070 | $25.2M |
| Blue Grotto Capital, LLC | 4.58% | New | 414,069 | $25.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.3% | 403,307 | $24.4M |
| Panagora Asset Management Inc. | 0.11% | Add +2342.3% | 393,262 | $23.8M |
| Maplelane Capital, LLC | 2.58% | New | 392,911 | $23.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.9% | 377,903 | $22.9M |
| Gotham Asset Management | 0.22% | Reduce -7.1% | 376,910 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -40.1% | 375,007 | $22.7M |
| Hosking Partners LLP | 0.85% | Reduce -27.7% | 357,837 | $21.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.8% | 351,425 | $21.3M |
| Voya Investment Management LLC | 0.03% | Reduce -11.5% | 348,928 | $21.1M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.0% | 346,728 | $21.0M |
| Jump Financial, LLC | 0.44% | New | 335,529 | $20.3M |
| Cooper Creek Partners Management LLC | 0.63% | New | 334,578 | $20.2M |
| Caisse de depot et placement du Quebec | 0.04% | Add +60.7% | 320,572 | $19.4M |
| Mackenzie Financial Corp. | 0.03% | Add +317.0% | 319,388 | $19.3M |
| Calamos Advisors LLC | 0.13% | Reduce -14.0% | 318,709 | $19.3M |
| Trexquant Investment LP | 0.23% | New | 318,674 | $19.3M |
| Nomura Holdings Inc. | 0.10% | Add +139.1% | 317,387 | $19.2M |
| Cerity Partners LLC | 0.04% | Add +2.6% | 321,242 | $18.8M |
| Credit Agricole S A | 0.06% | Add +1356.8% | 300,862 | $18.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.6% | 283,300 | $17.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 276,583 | $16.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% | Reduce -16.9% | 270,091 | $16.5M |
| Generate Investment Management Ltd | 1.15% | Add +33.2% | 272,281 | $16.5M |
| Stifel Financial Corp. | 0.02% | Reduce -24.4% | 272,052 | $16.5M |
| Zweig-DiMenna Associates LLC | 1.37% | Add +34.5% | 268,810 | $16.3M |
| CCM Investment Advisers LLC | 1.74% | Reduce -12.4% | 260,710 | $15.8M |
| Parallax Volatility Advisers, L.P. | 0.40% | Add +357.5% | 260,114 | $15.7M |
| Empowered Funds, LLC | 0.23% | Reduce -23.3% | 259,474 | $15.7M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -1.6% | 255,026 | $15.4M |
| Crossmark Global Holdings, Inc. | 0.28% | Reduce -5.3% | 254,510 | $15.4M |
| Sculptor Capital LP | 0.36% | Reduce -38.3% | 247,000 | $14.9M |
| Public Employees Retirement System of Ohio | 0.05% | New | 245,814 | $14.9M |
| Capital International, Inc. | 0.17% | Add +8.3% | 244,722 | $14.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -19.1% | 243,745 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +16.5% | 239,599 | $14.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -2.6% | 237,553 | $14.4M |
| Woodline Partners LP | 0.10% | Add +65.2% | 234,362 | $14.2M |
| Man Group plc | 0.04% | Add +338.9% | 231,518 | $14.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 229,325 | $13.9M |
| Dana Investment Advisors, Inc. | 0.45% | Add +1.8% | 226,913 | $13.7M |
| Capital International Sarl | 0.31% | Add +4.1% | 222,903 | $13.5M |
| Corebridge Financial, Inc. | 0.07% | Add +4.5% | 221,115 | $13.4M |
| AustralianSuper Pty Ltd | 0.06% | Add +6.5% | 220,503 | $13.3M |
| Mediolanum International Funds Ltd | 0.17% | Add +12.0% | 216,381 | $13.1M |
| Cetera Investment Advisers | 0.03% | Reduce -3.4% | 211,071 | $12.8M |
| Ninety One UK Ltd | 0.03% | New | 210,783 | $12.8M |
| Zimmer Partners, LP | 0.22% | New | 210,200 | $12.7M |
| National Bank of Canada | 0.02% | Reduce -44.0% | 210,130 | $12.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.32% | Add +25.4% | 203,684 | $12.3M |
| STRS Ohio | 0.05% | Reduce -13.3% | 203,419 | $12.3M |
| Mirabella Financial Services LLP | 1.16% | New | 201,940 | $12.2M |
| Evergreen Capital Management LLC | 0.39% | Reduce -7.7% | 198,136 | $12.0M |
| Boothbay Fund Management, LLC | 0.38% | Add +495.8% | 197,232 | $11.9M |
| Susquehanna Fundamental Investments, LLC | 0.20% | — | 194,211 | $11.7M |
| Tudor Investment Corporation | 0.12% | New | 193,227 | $11.7M |
| State of Michigan Retirement System | 0.06% | Reduce -0.3% | 182,703 | $11.1M |
| Natixis Advisors, LLC | 0.02% | Add +4.4% | 176,560 | $10.7M |
| MetLife Investment Management, LLC | 0.06% | Add +1.8% | 169,740 | $10.3M |
| Cinctive Capital Management LP | 0.54% | Add +38.6% | 166,379 | $10.1M |
| Quadrature Capital Ltd | 0.20% | New | 166,286 | $10.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.32% | Reduce -21.5% | 165,207 | $10.0M |
| South Dakota Investment Council | 0.20% | Reduce -52.3% | 163,789 | $9.9M |
| Highland Capital Management, LLC | 0.56% | Reduce -8.0% | 163,315 | $9.9M |
| Toronto Dominion Bank | 0.02% | Reduce -1.2% | 162,492 | $9.8M |
| Truist Financial Corp. | 0.02% | Add +7.9% | 160,130 | $9.7M |
| RBF Capital, LLC | 0.50% | No change | 160,000 | $9.7M |
| Handelsbanken Fonder AB | 0.04% | Add +7.9% | 154,956 | $9.4M |
| Farmers & Merchants Investments Inc. | 0.29% | Reduce -3.4% | 153,915 | $9.3M |
| Ingalls & Snyder LLC | 0.36% | Reduce -0.7% | 152,714 | $9.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -72.9% | 152,361 | $9.2M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +323.3% | 82,716 | $9.2M |
| Orion Portfolio Solutions, LLC | 0.09% | Add +323.3% | 82,716 | $9.2M |
| Corient Private Wealth LP | 0.02% | Reduce -4.4% | 152,165 | $9.2M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -4.0% | 149,574 | $9.1M |
| Rock Point Advisors, LLC | 2.57% | Reduce -9.6% | 145,859 | $8.8M |
| Cibc World Market Inc. | 0.02% | Add +25.0% | 145,434 | $8.8M |
| Public Sector Pension Investment Board | 0.04% | Add +59.5% | 144,735 | $8.8M |
| US Bancorp \de | 0.01% | Reduce -2.6% | 143,754 | $8.7M |
| Creative Planning | 0.01% | Add +4.8% | 143,078 | $8.7M |
| Signaturefd, LLC | 0.16% | Reduce -16.8% | 141,628 | $8.6M |
| Walleye Capital LLC | 0.09% | Add +115.8% | 141,400 | $8.6M |
| Meeder Asset Management Inc. | 0.59% | Add +96.2% | 141,016 | $8.5M |
| Capital International Ltd. | 0.35% | Add +0.8% | 140,553 | $8.5M |
| Czech National Bank | 0.08% | Add +6.4% | 139,007 | $8.4M |
| HB Wealth Management, LLC | 0.09% | Reduce -0.0% | 138,133 | $8.4M |
| American Financial Advisors, LLC | 1.17% | Reduce -9.8% | 136,932 | $8.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -2.4% | 136,320 | $8.2M |
| Danske Bank A/S | 0.02% | Add +186.2% | 136,246 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.5% | 137,455 | $8.1M |
| Clearfield Capital Management LP | 4.46% | New | 131,400 | $7.9M |
| Nisa Investment Advisors, LLC | 0.03% | Add +18.3% | 126,190 | $7.6M |
| KMG Fiduciary Partners, LLC | 0.63% | Add +0.0% | 125,970 | $7.6M |
| Shellback Capital, LP | 0.52% | New | 125,000 | $7.6M |
| Crestline Management, L.P. | 0.26% | Add +147.6% | 124,109 | $7.5M |
| Olstein Capital Management, L.P. | 1.32% | Reduce -29.1% | 124,000 | $7.5M |
| Harvest Portfolios Group Inc. | 0.25% | Reduce -8.3% | 123,444 | $7.5M |
| Mariner, LLC | 0.01% | Reduce -3.5% | 123,421 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.8% | 123,398 | $7.5M |
| Amalgamated Bank | 0.06% | Reduce -2.5% | 122,967 | $7.4M |
| Comerica Bank | 0.03% | Add +12.0% | 122,092 | $7.4M |
| Phoenix Financial Ltd. | 0.10% | Reduce -21.8% | 121,903 | $7.4M |
| Leuthold Group, LLC | 0.88% | New | 121,417 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.6% | 119,834 | $7.3M |
| ExodusPoint Capital Management, LP | 0.08% | New | 120,064 | $7.3M |
| Woodson Capital Management, LP | 1.38% | New | 120,000 | $7.3M |
| Sienna Gestion | 0.48% | Add +21.9% | 118,580 | $7.2M |
| Employees Retirement System of Texas | 0.07% | Reduce -13.4% | 118,544 | $7.2M |
| Quantitative Investment Management, LLC | 0.54% | Add +987.9% | 118,185 | $7.2M |
| Factory Mutual Insurance Co. | 0.08% | No change | 118,000 | $7.1M |
| Game Creek Capital, LP | 3.91% | Reduce -12.5% | 117,875 | $7.1M |
| Fiera Capital Corp | 0.02% | Add +25.8% | 116,831 | $7.1M |
| Aviva PLC | 0.02% | Reduce -85.8% | 116,775 | $7.1M |
| Aberdeen Group plc | 0.01% | Reduce -13.7% | 116,662 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -29.1% | 115,931 | $7.0M |
| Kwmg, LLC | 0.71% | Reduce -7.6% | 114,081 | $6.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 111,566 | $6.7M |
| USS Investment Management Ltd | 0.05% | Reduce -23.3% | 110,605 | $6.7M |
| Family Office Research LLC | 2.90% | — | 109,354 | $6.6M |
| CW Advisors, LLC | 0.09% | Reduce -51.0% | 108,551 | $6.6M |
| Wealthfront Advisers LLC | 0.02% | Add +4.0% | 108,421 | $6.6M |
| Scotia Capital Inc. | 0.03% | Add +23.4% | 108,165 | $6.5M |
| Allworth Financial LP | 0.04% | Reduce -5.6% | 94,779 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -15.5% | 106,010 | $6.4M |
| Sig Brokerage, LP | 2.98% | — | 105,258 | $6.4M |
| New Age Alpha Advisors, LLC | 0.26% | New | 105,025 | $6.4M |
| Strategic Blueprint, LLC | 0.38% | Reduce -0.7% | 104,374 | $6.3M |
| Swedbank AB | 0.01% | Reduce -13.8% | 100,420 | $6.1M |
| Verition Fund Management LLC | 0.03% | Reduce -55.1% | 98,840 | $6.0M |
| CIBC Asset Management Inc | 0.02% | Add +4.5% | 97,914 | $5.9M |
| Campbell & CO Investment Adviser LLC | 0.46% | New | 97,868 | $5.9M |
| Aristides Capital LLC | 1.84% | Reduce -9.2% | 97,085 | $5.9M |
| ProShare Advisors LLC | 0.01% | Add +12.7% | 96,499 | $5.8M |
| Group One Trading LLC | 0.19% | Add +59.0% | 93,767 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 93,753 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.7% | 92,824 | $5.6M |
| QRG Capital Management, Inc. | 0.06% | Add +69.8% | 91,372 | $5.5M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -5.0% | 91,225 | $5.5M |
| AIA Group Ltd | 0.13% | Reduce -16.0% | 90,772 | $5.5M |
| Yousif Capital Management, LLC | 0.06% | Add +13.5% | 90,506 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.9% | 89,920 | $5.4M |
| Pinebridge Investments, L.P. | 0.04% | New | 89,290 | $5.4M |
| Howard Capital Management, LLC | 0.08% | Add +0.2% | 88,869 | $5.4M |
| Xponance LLC | 0.05% | Add +37.8% | 88,859 | $5.4M |
| Gilder Gagnon Howe & Co. LLC | 0.06% | New | 88,743 | $5.4M |
| Tribune Investment Group LP | 2.95% | — | 87,000 | $5.3M |
| MML Investors Services, LLC | 0.02% | Add +20.7% | 86,197 | $5.2M |
| Conscious Wealth Investments, LLC | 3.53% | Reduce -1.5% | 79,144 | $5.2M |
| Clearstead Advisors, LLC | 0.08% | Reduce -0.6% | 85,638 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Add +2.0% | 85,094 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +13.4% | 84,999 | $5.1M |
| APG Asset Management N.V. | 0.01% | New | 87,900 | $5.1M |
| River Road Asset Management, LLC | 0.07% | Reduce -35.1% | 84,738 | $5.1M |
| Hook Mill Capital Partners, LP | 0.52% | New | 84,712 | $5.1M |
| Pinnacle Associates Ltd. | 0.07% | Reduce -0.6% | 84,647 | $5.1M |
| Savant Capital, LLC | 0.04% | Add +4.1% | 84,590 | $5.1M |
| Moran Wealth Management, LLC | 0.16% | New | 83,518 | $5.1M |
| Korea Investment CORP | 0.01% | Reduce -31.3% | 82,486 | $5.0M |
| Pacer Advisors, Inc. | 0.01% | Add +69.4% | 81,447 | $4.9M |
| Intech Investment Management LLC | 0.05% | Reduce -20.0% | 80,771 | $4.9M |
| Cibc World Markets Corp. | 0.03% | Add +34.5% | 79,449 | $4.8M |
| Rafferty Asset Management, LLC | 0.02% | Add +9.1% | 78,720 | $4.8M |
| Citizens Financial Group Inc. | 0.09% | Reduce -3.7% | 78,477 | $4.7M |
| LMG Wealth Partners, LLC | 1.03% | No change | 78,319 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -31.7% | 77,869 | $4.7M |
| Bank of Nova Scotia | 0.01% | Add +59.9% | 77,756 | $4.7M |
| Hourglass Capital, LLC | 1.29% | Reduce -51.8% | 77,370 | $4.7M |
| Fifth Third Bancorp | 0.02% | Reduce -12.6% | 77,246 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.7% | 76,816 | $4.6M |
| Focus Financial Network, Inc. | 0.18% | Reduce -12.7% | 76,809 | $4.6M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Reduce -10.6% | 76,555 | $4.6M |
| Pinnbrook Capital Management LP | 1.61% | New | 75,797 | $4.6M |
| Lido Advisors, LLC | 0.03% | Reduce -69.4% | 75,117 | $4.5M |
| Truffle Hound Capital, LLC | 2.72% | — | 75,000 | $4.5M |
| L & S Advisors Inc | 0.56% | New | 74,942 | $4.5M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +9.8% | 74,770 | $4.5M |
| Anderson Hoagland & Co. | 0.46% | Reduce -7.4% | 68,336 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.9% | 73,095 | $4.4M |
| KBC Group NV | 0.01% | Add +27.9% | 72,377 | $4.4M |
| Richard Bernstein Advisors LLC | 0.10% | No change | 72,377 | $4.4M |
| Tidal Investments LLC | 0.04% | Reduce -13.1% | 71,833 | $4.3M |
| CMT Capital Markets Trading GmbH | 2.57% | Add +18.3% | 71,200 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | Reduce -11.3% | 70,797 | $4.3M |
| Arrow Capital Pty Ltd | 3.91% | — | 70,521 | $4.3M |
| Wolverine Trading, LLC | 0.09% | New | 68,931 | $4.2M |
| Quantinno Capital Management LP | 0.04% | Add +14.6% | 68,404 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.1% | 68,370 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -36.5% | 68,150 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +42.9% | 65,160 | $4.0M |
| KLP Kapitalforvaltning As | 0.02% | — | 65,701 | $4.0M |
| AMF Tjanstepension AB | 0.03% | Reduce -73.0% | 65,513 | $4.0M |
| Foster Group, Inc. | 0.15% | Add +0.2% | 65,561 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +51.7% | 65,461 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +1.0% | 65,289 | $3.9M |
| Cwm, LLC | 0.02% | Add +86.1% | 64,989 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.3% | 64,811 | $3.9M |
| IHT Wealth Management, LLC | 0.13% | Reduce -6.0% | 64,259 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -30.5% | 63,820 | $3.9M |
| Ieq Capital, LLC | 0.04% | Add +17.2% | 63,581 | $3.8M |
| M&T Bank Corp | 0.01% | Add +9.9% | 62,906 | $3.8M |
| Cookson Peirce & Co. Inc. | 0.17% | Add +17.3% | 62,819 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +8.1% | 61,520 | $3.7M |
| Alaska Permanent Fund Corp | 0.06% | No change | 61,402 | $3.7M |
| Mizuho Securities USA LLC | 0.07% | Add +46.1% | 60,763 | $3.7M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -98.8% | 59,744 | $3.6M |
| Elevation Point Wealth Partners, LLC | 0.29% | New | 59,392 | $3.6M |
| Graham Capital Management, L.P. | 0.17% | Add +782.8% | 58,953 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.2% | 58,634 | $3.5M |
| Aquatic Capital Management LLC | 0.10% | New | 58,551 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.3% | 58,509 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +3.9% | 56,659 | $3.4M |
| iA Global Asset Management Inc. | 0.06% | Reduce -7.6% | 56,384 | $3.4M |
| Intellectus Partners, LLC | 0.76% | Reduce -1.1% | 56,254 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.1% | 54,981 | $3.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.7% | 54,009 | $3.3M |
| Sterling Capital Management LLC | 0.04% | Add +119.8% | 54,002 | $3.3M |
| Inspire Trust Co, N.A. | 0.83% | Add +1.0% | 54,000 | $3.3M |
| KKM Financial LLC | 1.36% | Add +5.2% | 53,753 | $3.3M |
| MIdWestOne Financial Group, Inc. | 0.46% | Reduce -6.9% | 53,747 | $3.3M |
| Independent Advisor Alliance | 0.04% | Add +38.8% | 53,662 | $3.2M |
| Storebrand Asset Management As | 0.01% | Reduce -21.8% | 53,183 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +10.6% | 53,092 | $3.2M |
| Mount Lucas Management LP | 1.12% | Reduce -9.8% | 53,037 | $3.2M |
| Quadrant Private Wealth Management, LLC | 0.78% | Add +0.0% | 52,732 | $3.2M |
| Dark Forest Capital Management LP | 0.47% | Add +802.1% | 52,726 | $3.2M |
| Utah Retirement Systems | 0.04% | Add +0.4% | 52,725 | $3.2M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +4.9% | 52,390 | $3.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 52,055 | $3.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 51,872 | $3.1M |
| Black Cypress Capital Management, LLC | 2.69% | Reduce -9.7% | 51,288 | $3.1M |
| JTC Employer Solutions Trustee Ltd | 0.22% | No change | 50,000 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 49,941 | $3.0M |
| Steamboat Capital Partners, LLC | 0.94% | New | 49,905 | $3.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -1.5% | 49,750 | $3.0M |
| Red Spruce Capital, LLC | 1.33% | Add +6.3% | 49,610 | $3.0M |
| RFG Advisory, LLC | 0.08% | Add +8.1% | 49,598 | $3.0M |
| Capital Analysts, LLC | 0.12% | Reduce -0.7% | 49,453 | $3.0M |
| Generali Asset Management SPA SGR | 0.08% | — | 48,824 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +10.7% | 48,745 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Add +402.1% | 48,200 | $2.9M |
| EULAV Asset Management | 0.07% | No change | 48,000 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -1.0% | 47,412 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.2% | 46,849 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +1.3% | 46,841 | $2.8M |
| Bank of Hawaii | 0.16% | New | 46,472 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +16.7% | 45,820 | $2.8M |
| Cercano Management LLC | 0.07% | New | 44,965 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.4% | 44,066 | $2.7M |
| Wright Investors Service Inc. | 0.86% | Add +18.4% | 43,670 | $2.6M |
| Townsquare Capital LLC | 0.03% | Reduce -2.5% | 43,616 | $2.6M |
| Invst, LLC | 0.32% | Reduce -0.8% | 43,583 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -60.5% | 43,521 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.1% | 43,014 | $2.6M |
| Patten & Patten Inc. | 0.17% | Reduce -9.7% | 42,567 | $2.6M |
| OV Management LLC | 1.19% | Add +8.2% | 42,287 | $2.6M |
| Inlet Private Wealth, LLC | 0.67% | Reduce -32.9% | 41,950 | $2.5M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -19.7% | 41,848 | $2.5M |
| Woodmont Investment Counsel LLC | 0.19% | Add +0.5% | 41,790 | $2.5M |
| Sowell Financial Services LLC | 0.13% | Add +13.2% | 40,898 | $2.5M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -8.6% | 40,788 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.8% | 40,643 | $2.5M |
| Vontobel Holding Ltd. | 0.01% | Add +25.5% | 40,643 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.1% | 39,894 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.1% | 39,727 | $2.4M |
| Mount Vernon Associates Inc. | 1.88% | No change | 39,700 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.9% | 39,475 | $2.4M |
| Renaissance Technologies | 0.00% | New | 38,893 | $2.4M |
| Altman Advisors, Inc. | 1.00% | Reduce -3.2% | 38,745 | $2.3M |
| Penserra Capital Management LLC | 0.04% | Add +7.2% | 38,739 | $2.3M |
| PGGM Investments | 0.03% | Add +63.5% | 38,664 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +113.3% | 38,629 | $2.3M |
| Lee Danner & Bass Inc. | 0.18% | Reduce -6.7% | 38,511 | $2.3M |
| Focus Partners Wealth | 0.01% | Add +93.3% | 37,634 | $2.3M |
| Smith Anglin Financial, LLC | 0.21% | Reduce -6.9% | 37,436 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Reduce -7.3% | 37,404 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 36,935 | $2.2M |
| NEOS Investment Management LLC | 0.05% | Add +30.9% | 36,891 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.7% | 36,533 | $2.2M |
| Park National Corp. | 0.08% | Add +0.0% | 36,261 | $2.2M |
| Easterly Investment Partners LLC | 0.17% | Reduce -29.6% | 35,732 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.5% | 36,401 | $2.2M |
| Wela Strategies, Inc. | 0.90% | New | 27,070 | $2.1M |
| SVB Wealth LLC | 0.04% | New | 34,518 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.4% | 34,500 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.9% | 34,456 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.5% | 34,395 | $2.1M |
| Picton Mahoney Asset Management | 0.08% | Add +534.8% | 34,280 | $2.1M |
| Affinity Investment Advisors, LLC | 1.72% | Reduce -25.7% | 34,039 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Add +281.0% | 34,023 | $2.1M |
| Cetera Trust Company, N.A | 1.33% | Reduce -0.4% | 33,854 | $2.0M |
| Donoghue Forlines LLC | 0.68% | New | 33,656 | $2.0M |
| Stephens Inc. | 0.03% | Reduce -5.9% | 33,358 | $2.0M |
| Nebula Research & Development LLC | 0.24% | Add +160.6% | 33,289 | $2.0M |
| Empirical Finance, LLC | 0.12% | Add +50.2% | 33,207 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -9.7% | 33,021 | $2.0M |
| Argent Trust Co | 0.08% | Reduce -8.5% | 32,981 | $2.0M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -4.7% | 32,825 | $2.0M |
| DNB Asset Management AS | 0.01% | Reduce -3.9% | 32,461 | $2.0M |
| Global Wealth Management Investment Advisory, Inc. | 0.39% | Reduce -12.8% | 31,383 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.30% | New | 31,340 | $1.9M |
| Meridian Wealth Management, LLC | 0.09% | Reduce -6.5% | 31,205 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.6% | 30,890 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +44.7% | 30,879 | $1.9M |
| Venture Visionary Partners LLC | 0.08% | Reduce -9.5% | 30,689 | $1.9M |
| Sculati Wealth Management, LLC | 0.73% | Reduce -8.3% | 30,599 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.2% | 30,600 | $1.9M |
| Cornercap Investment Counsel Inc. | 0.59% | Reduce -3.2% | 30,339 | $1.8M |
| Capital Group Investment Management Pte. LTD. | 0.34% | Add +2.5% | 30,020 | $1.8M |
| Commerce Bank | 0.01% | Add +0.0% | 28,912 | $1.7M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.91% | New | 28,900 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -34.0% | 28,705 | $1.7M |
| Saba Capital Management, L.P. | 0.04% | Reduce -17.4% | 28,598 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.8% | 28,548 | $1.7M |
| Guerra Pan Advisors, LLC | 1.25% | Add +5.4% | 28,481 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.1% | 28,444 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 28,140 | $1.7M |
| Summit X, LLC | 0.37% | Reduce -2.8% | 27,915 | $1.7M |
| SBI Securities Co., Ltd. | 0.05% | — | 27,634 | $1.7M |
| Kingsview Wealth Management, LLC | 0.03% | Add +5.2% | 27,559 | $1.7M |
| HighVista Strategies LLC | 0.62% | Reduce -26.1% | 27,500 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +6.5% | 27,298 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | No change | 27,066 | $1.6M |
| Icon Advisers Inc. | 0.37% | No change | 26,900 | $1.6M |
| Oxinas Partners, LLC | 0.95% | No change | 26,682 | $1.6M |
| Wesbanco Bank Inc. | 0.06% | Reduce -82.9% | 26,650 | $1.6M |
| Schear Investment Advisers, LLC | 0.85% | Add +6.2% | 26,522 | $1.6M |
| Jackson Hole Capital Partners, LLC | 0.32% | Add +2.0% | 26,507 | $1.6M |
| Carson Advisory Inc. | 1.11% | Reduce -6.1% | 26,385 | $1.6M |
| Ellis Investment Partners, LLC | 0.31% | Reduce -1.1% | 26,072 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -0.5% | 25,658 | $1.6M |
| Nicholas Wealth, LLC. | 0.84% | Add +23.9% | 23,657 | $1.5M |
| Myriad Asset Management US LP | 1.03% | — | 25,433 | $1.5M |
| Abc Arbitrage SA | 0.22% | — | 25,424 | $1.5M |
| First Hawaiian Bank | 0.05% | Add +32.1% | 25,422 | $1.5M |
| Centiva Capital, LP | 0.06% | Add +229.0% | 25,288 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +33.9% | 25,043 | $1.5M |
| Keybank National Association | 0.01% | Add +2.0% | 24,958 | $1.5M |
| Hartford Funds Management Co LLC | 0.14% | Add +27.9% | 24,931 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -30.3% | 24,850 | $1.5M |
| Pacific Global Investment Management Co. | 1.91% | Reduce -2.1% | 24,513 | $1.5M |
| XTX Topco Ltd | 0.12% | Reduce -29.9% | 24,393 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.0% | 23,738 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | Add +0.7% | 23,975 | $1.5M |
| Norinchukin Bank, The | 0.03% | Add +0.3% | 23,783 | $1.4M |
| Choreo, LLC | 0.02% | Add +21.1% | 23,655 | $1.4M |
| Praxis Investment Management Inc. | 0.09% | Add +22.9% | 23,530 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -23.8% | 23,431 | $1.4M |
| Atom Investors LP | 0.18% | Add +24.7% | 23,320 | $1.4M |
| Heritage Trust Co | 0.17% | — | 23,201 | $1.4M |
| 180 Wealth Advisors, LLC | 0.22% | Add +21.0% | 23,012 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.2% | 22,380 | $1.4M |
| Entropy Technologies, LP | 0.14% | New | 22,356 | $1.4M |
| Stoneridge Investment Partners LLC | 0.47% | Reduce -0.5% | 21,889 | $1.3M |
| &partners | 0.02% | Add +30.7% | 22,467 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | New | 21,679 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 21,148 | $1.3M |
| one8zero8, LLC | 0.28% | — | 21,180 | $1.3M |
| Intrust Bank NA | 0.13% | Add +6.8% | 21,073 | $1.3M |
| Stonebridge Capital Advisors LLC | 0.10% | Reduce -0.7% | 21,020 | $1.3M |
| Caption Management, LLC | 0.05% | Reduce -84.4% | 21,000 | $1.3M |
| Meeder Advisory Services, Inc. | 0.08% | Reduce -1.6% | 20,930 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -61.1% | 20,925 | $1.3M |
| Blair William & Co. | 0.00% | Add +5.4% | 20,850 | $1.3M |
| Virtus Advisers, LLC | 0.51% | New | 20,776 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +96.6% | 20,772 | $1.3M |
| BW Gestao de Investimentos Ltda. | 0.06% | No change | 20,700 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Reduce -10.0% | 20,625 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -15.4% | 20,451 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.2% | 20,356 | $1.2M |
| Pitcairn Co. | 0.07% | Reduce -10.5% | 19,918 | $1.2M |
| Abundance Wealth Counselors | 0.26% | Reduce -0.4% | 19,756 | $1.2M |
| Norden Group LLC | 0.13% | Add +1.0% | 19,702 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.8% | 19,637 | $1.2M |
| Summit Financial, LLC | 0.04% | Reduce -9.9% | 19,628 | $1.2M |
| Blue Trust, Inc. | 0.02% | Reduce -18.8% | 19,467 | $1.2M |
| Payden & Rygel | 0.10% | Reduce -55.4% | 19,300 | $1.2M |
| Aspire Private Capital, LLC | 0.29% | Add +3.5% | 19,159 | $1.2M |
| Schechter Investment Advisors, LLC | 0.09% | Add +61.3% | 19,000 | $1.1M |
| HRT Financial LP | 0.01% | New | 18,698 | $1.1M |
| Navalign, LLC | 0.33% | Reduce -2.3% | 18,498 | $1.1M |
| Argent Advisors, Inc. | 0.41% | Reduce -0.3% | 18,442 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +6.1% | 18,382 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +26.6% | 18,147 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -25.8% | 16,087 | $1.1M |
| EHP Funds Inc. | 1.12% | Add +339.0% | 18,000 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | No change | 17,945 | $1.1M |
| FineMark National Bank & Trust | 0.04% | Add +2.4% | 17,810 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.0% | 17,656 | $1.1M |
| Marex Group Ltd | 0.02% | Add +290.8% | 17,623 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -18.8% | 17,534 | $1.1M |
| Nordea Investment Management AB | 0.00% | Reduce -37.3% | 17,349 | $1.1M |
| Register Financial Advisors LLC | 0.53% | Reduce -4.4% | 17,412 | $1.1M |
| E&G Advisors, LLC | 0.28% | Reduce -1.7% | 17,300 | $1.0M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -19.5% | 17,193 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,164 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -4.2% | 17,095 | $1.0M |
| Narwhal Capital Management | 0.09% | No change | 16,957 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -70.4% | 16,932 | $1.0M |
| Grove Bank & Trust | 0.14% | Add +9.8% | 16,814 | $1.0M |
| Bahl & Gaynor LLC | 0.01% | No change | 16,800 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -23.7% | 16,762 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -6.4% | 16,536 | $1.0M |
| Convergence Investment Partners, LLC | 0.22% | New | 16,505 | $999K |
| Lombard Odier Asset Management (USA) Corp | 0.44% | Add +230.0% | 16,500 | $998K |
| Benjamin Edwards Inc. | 0.01% | Reduce -47.3% | 16,393 | $992K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -35.2% | 16,379 | $991K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -17.8% | 16,327 | $988K |
| Applied Finance Capital Management, LLC | 0.04% | Add +4.4% | 16,315 | $987K |
| Integrated Wealth Concepts LLC | 0.01% | Add +12.3% | 16,299 | $986K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.5% | 16,271 | $984K |
| JT Stratford LLC | 0.16% | Add +0.4% | 16,203 | $980K |
| Sage Mountain Advisors LLC | 0.07% | Reduce -24.0% | 16,165 | $978K |
| Waverly Advisors, LLC | 0.02% | Add +61.1% | 16,084 | $973K |
| Bessemer Group Inc. | 0.00% | Reduce -33.7% | 16,011 | $968K |
| Smartleaf Asset Management LLC | 0.10% | Add +29.5% | 15,853 | $963K |
| TD Private Client Wealth LLC | 0.03% | Add +110.3% | 15,808 | $956K |
| Merit Financial Group, LLC | 0.02% | Add +53.2% | 15,784 | $955K |
| Covalis Capital LLP | 0.14% | New | 15,596 | $944K |
| Dynasty Wealth Management, LLC | 0.02% | New | 15,506 | $938K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.9% | 15,408 | $932K |
| CWC Advisors, LLC. | 0.92% | Add +2.3% | 15,317 | $927K |
| First Foundation Advisors | 0.03% | Reduce -1.9% | 15,150 | $917K |
| Wedmont Private Capital | 0.05% | Add +4.9% | 13,635 | $913K |
| Cozad Asset Management Inc. | 0.08% | Reduce -2.3% | 15,055 | $911K |
| United Services Automobile Association | 0.03% | No change | 15,038 | $910K |
| Napatree Capital LLC | 0.53% | Reduce -1.1% | 15,019 | $909K |
| Connective Portfolio Management, LLC | 1.35% | New | 15,000 | $908K |
| Coastwise Capital Group, LLC | 0.72% | Reduce -7.1% | 14,969 | $906K |
| Leonteq Securities AG | 0.09% | Add +13.1% | 14,919 | $903K |
| Park Avenue Securities LLC | 0.01% | Add +32.0% | 14,831 | $897K |
| Capital Management Associates, Inc | 0.34% | Reduce -1.0% | 14,792 | $895K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -7.8% | 14,713 | $890K |
| CI Investments Inc. | 0.00% | Add +384.3% | 14,639 | $886K |
| Montgomery Investment Management Inc. | 0.35% | Reduce -1.4% | 14,585 | $882K |
| Aigen Investment Management, LP | 0.15% | New | 14,529 | $879K |
| First Eagle Investment Management, LLC | 0.00% | Add +4.3% | 14,505 | $878K |
| GeoWealth Management, LLC | 0.03% | Add +72.3% | 14,496 | $877K |
| Circle Wealth Management, LLC | 0.02% | Add +1.0% | 14,412 | $872K |
| NovaPoint Capital, LLC | 0.26% | Reduce -56.5% | 14,324 | $867K |
| DAVENPORT & Co LLC | 0.01% | Add +1.2% | 14,298 | $865K |
| Fifth Third Wealth Advisors LLC | 0.05% | Reduce -8.1% | 14,066 | $851K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.4% | 13,824 | $836K |
| Friedenthal Financial | 0.49% | New | 13,786 | $834K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.14% | Add +59.6% | 30,297 | $832K |
| Calydon Capital | 0.16% | Reduce -0.7% | 13,730 | $831K |
| Chesley Taft & Associates LLC | 0.04% | No change | 13,730 | $831K |
| Inspire Investing, LLC | 0.09% | Reduce -24.7% | 13,662 | $827K |
| Caprock Group, LLC | 0.03% | Add +14.2% | 13,654 | $826K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.3% | 13,534 | $819K |
| OneDigital Investment Advisors LLC | 0.01% | Add +6.8% | 13,473 | $815K |
| Magnolia Capital Advisors LLC | 0.21% | Add +2.6% | 13,349 | $808K |
| BTC Capital Management, Inc. | 0.07% | Reduce -1.8% | 13,302 | $805K |
| Glenmede Trust Co. NA | 0.00% | Add +8.4% | 13,171 | $797K |
| Great Waters Wealth Management | 0.10% | Reduce -19.3% | 12,935 | $783K |
| Twinbeech Capital LP | 0.01% | New | 12,886 | $780K |
| NorthRock Partners, LLC | 0.03% | Reduce -6.2% | 12,884 | $780K |
| Carolina Wealth Advisors, LLC | 0.42% | Add +2.0% | 12,840 | $777K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 12,646 | $765K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.3% | 12,590 | $761K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -9.3% | 12,499 | $756K |
| Islay Capital Management, LLC | 0.53% | Add +4476.4% | 12,402 | $750K |
| Greenleaf Trust | 0.01% | Add +4.5% | 12,387 | $749K |
| UMB Bank, n.a. | 0.01% | Reduce -0.1% | 12,360 | $748K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.6% | 12,300 | $744K |
| MAI Capital Management | 0.01% | Add +11.1% | 12,291 | $744K |
| Regions Financial Corp. | 0.01% | Reduce -3.3% | 12,290 | $744K |
| Arkadios Wealth Advisors | 0.04% | Reduce -7.1% | 12,269 | $742K |
| GK Wealth Management LLC | 0.93% | — | 12,076 | $731K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -0.4% | 12,040 | $728K |
| Greenland Capital Management LP | 0.15% | New | 12,000 | $726K |
| Caxton Associates LP | 0.02% | New | 11,949 | $723K |
| Somerset Trust Co | 0.27% | Reduce -0.9% | 11,924 | $721K |
| GLOBALT Investments LLC / GA | 0.03% | New | 11,869 | $718K |
| Independent Financial Group, LLC | 0.02% | Add +2.4% | 11,847 | $717K |
| Strategic Investment Advisors / MI | 0.08% | Reduce -10.9% | 11,845 | $717K |
| Moors & Cabot, Inc. | 0.03% | Add +1.0% | 11,826 | $715K |
| Wealth Effects LLC | 0.25% | Reduce -10.7% | 11,825 | $715K |
| Financial Advocates Investment Management | 0.04% | Add +0.2% | 11,819 | $715K |
| Strategic Advisors LLC | 0.13% | Reduce -20.7% | 11,766 | $712K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -3.5% | 11,639 | $704K |
| Lecap Asset Management Ltd. | 0.19% | New | 11,603 | $702K |
| Aptus Capital Advisors, LLC | 0.01% | Add +19.7% | 11,525 | $697K |
| Silver Oak Securities, Incorporated | 0.06% | New | 11,475 | $697K |
| Forum Financial Management, LP | 0.01% | Add +22.3% | 11,471 | $694K |
| Global Retirement Partners, LLC | 0.02% | Reduce -24.6% | 11,461 | $693K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 11,400 | $690K |
| First Heartland Consultants, Inc. | 0.07% | Add +4.0% | 11,377 | $689K |
| Brown Advisory Inc. | 0.00% | Reduce -14.1% | 11,264 | $681K |
| Global Financial Private Client, LLC | 0.26% | Add +562.0% | 11,260 | $681K |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | Add +0.2% | 11,146 | $674K |
| Bleakley Financial Group, LLC | 0.02% | Add +17.3% | 11,076 | $670K |
| D.A. Davidson & Co. | 0.01% | Reduce -4.7% | 11,011 | $666K |
| Vise Technologies, Inc. | 0.06% | Add +31.8% | 11,008 | $666K |
| Bokf, NA | 0.01% | Reduce -14.4% | 9,941 | $666K |
| 111 Capital | 0.14% | — | 10,910 | $660K |
| Supplemental Annuity Collective Trust of NJ | 0.19% | No change | 10,900 | $659K |
| Freedom Financial Partners LLC | 0.32% | — | 10,842 | $656K |
| Johnson Investment Counsel Inc. | 0.01% | Add +165.8% | 10,682 | $646K |
| Parallel Advisors, LLC | 0.01% | Add +12.1% | 10,511 | $636K |
| 626 Financial, LLC | 0.34% | Add +0.1% | 10,461 | $633K |
| Claro Advisors Inc. | 0.08% | Reduce -11.9% | 10,313 | $624K |
| Prudent Man Advisors, LLC | 0.22% | Reduce -24.5% | 10,184 | $616K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.7% | 10,080 | $610K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -96.8% | 10,079 | $610K |
| Ancora Advisors LLC | 0.01% | Reduce -35.3% | 10,077 | $610K |
| Glaxis Capital Management, LLC | 1.67% | New | 10,000 | $605K |
| One68 Global Capital, LLC | 0.32% | — | 10,000 | $605K |
| World Investment Advisors | 0.02% | Add +68.7% | 9,983 | $604K |
| Everhart Financial Group, Inc. | 0.12% | Add +4.3% | 9,827 | $595K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +21.3% | 9,821 | $594K |
| Birmingham Capital Management Co. Inc. | 0.22% | Reduce -4.8% | 9,800 | $593K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -0.5% | 9,797 | $593K |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.8% | 9,767 | $591K |
| Moody National Bank Trust Division | 0.06% | Reduce -7.5% | 9,756 | $590K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -12.0% | 9,726 | $588K |
| Zacks Investment Management | 0.01% | No change | 9,681 | $586K |
| RIA Advisory Group LLC | 0.20% | New | 9,640 | $583K |
| Axxcess Wealth Management, LLC | 0.01% | Add +5.5% | 9,639 | $583K |
| Neville Rodie & Shaw Inc. | 0.04% | New | 9,600 | $581K |
| Richwood Investment Advisors, LLC | 0.48% | Reduce -4.9% | 9,544 | $577K |
| Synovus Financial Corp. | 0.01% | Reduce -7.3% | 9,525 | $576K |
| Horizon Investments, LLC | 0.02% | Add +8.1% | 9,501 | $575K |
| Mufg Securities Americas Inc. | 0.08% | — | 9,465 | $573K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 9,457 | $572K |
| International Assets Investment Management, LLC | 0.05% | New | 9,671 | $571K |
| Harbour Investments, Inc. | 0.02% | Add +3.5% | 9,438 | $571K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 9,435 | $571K |
| Van Eck Associates Corp. | 0.00% | Add +123.7% | 9,392 | $568K |
| Sentry Investment Management LLC | 0.27% | Reduce -29.2% | 9,377 | $567K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +2.8% | 9,367 | $567K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.7% | 8,530 | $565K |
| Twin Capital Management Inc. | 0.06% | Reduce -2.5% | 9,279 | $561K |
| GAMMA Investing LLC | 0.05% | Add +22.3% | 9,241 | $559K |
| Altshuler Shaham Ltd | 0.02% | Reduce -21.5% | 9,211 | $557K |
| Brighton Jones LLC | 0.02% | Add +33.5% | 9,174 | $555K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.9% | 8,555 | $554K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +28.0% | 9,054 | $548K |
| Chesapeake Asset Management LLC | 0.51% | Add +7400.0% | 9,000 | $545K |
| Wealth Dimensions Group, Ltd. | 0.13% | Add +0.1% | 8,859 | $536K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 8,720 | $528K |
| Ritholtz Wealth Management | 0.02% | Add +23.2% | 8,719 | $528K |
| Hodges Capital Management Inc. | 0.03% | No change | 8,713 | $527K |
| CoreCap Advisors, LLC | 0.02% | Reduce -4.2% | 8,702 | $526K |
| Empower Advisory Group, LLC | 0.00% | Reduce -56.7% | 8,679 | $525K |
| IFP Advisors, Inc | 0.02% | Reduce -63.2% | 8,645 | $523K |
| Oxford Asset Management LLP | 0.24% | New | 8,564 | $518K |
| Bond & Devick Financial Network, Inc. | 0.22% | No change | 10,167 | $516K |
| Beta Wealth Group, Inc. | 0.23% | Reduce -1.2% | 8,408 | $509K |
| Berger Financial Group, Inc | 0.03% | Reduce -4.2% | 8,265 | $500K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.4% | 8,264 | $500K |
| Dakota Wealth Management | 0.01% | Add +33.5% | 8,235 | $498K |
| New Millennium Group LLC | 0.29% | Reduce -77.5% | 8,213 | $497K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.0% | 8,143 | $493K |
| Rehmann Capital Advisory Group | 0.03% | Add +14.6% | 8,122 | $491K |
| Lazard Asset Management LLC | 0.00% | Add +14.9% | 8,087 | $489K |
| Wedbush Securities Inc. | 0.02% | Reduce -21.3% | 8,056 | $487K |
| GFG Capital, LLC | 0.13% | Add +0.8% | 8,016 | $485K |
| RWC Asset Management LLP | 0.03% | Add +38.3% | 8,012 | $485K |
| Black Maple Capital Management LP | 0.37% | No change | 8,000 | $484K |
| Avior Wealth Management, LLC | 0.02% | Reduce -22.4% | 7,994 | $484K |
| Ethic Inc. | 0.01% | New | 7,828 | $474K |
| Midwest Financial Group LLC | 0.27% | No change | 7,800 | $472K |
| Gilliland Jeter Wealth Management LLC | 0.16% | No change | 7,759 | $469K |
| Mgo One Seven LLC | 0.02% | Reduce -3.9% | 7,734 | $468K |
| Profund Advisors LLC | 0.02% | Reduce -0.0% | 7,724 | $467K |
| Taylor & Morgan Wealth Management, LLC | 0.33% | Reduce -16.5% | 7,710 | $466K |
| Insigneo Advisory Services, LLC | 0.05% | Add +2.8% | 7,671 | $464K |
| Triton Wealth Management, PLLC | 0.24% | Reduce -5.0% | 7,349 | $458K |
| Avestar Capital, LLC | 0.04% | Add +6.4% | 7,472 | $452K |
| Constant Guidance Financial LLC | 0.39% | New | 7,470 | $452K |
| Burns Matteson Capital Management, LLC | 0.25% | New | 7,451 | $451K |
| Barnett & Company, Inc. | 0.29% | No change | 7,431 | $450K |
| Syon Capital LLC | 0.04% | Reduce -1.7% | 7,324 | $443K |
| Quadrant Capital Group LLC | 0.03% | Add +4.3% | 7,254 | $439K |
| Foundations Investment Advisors, LLC | 0.01% | Add +78.4% | 7,213 | $436K |
| Richard W. Paul & Associates, LLC | 0.16% | Add +312.6% | 7,200 | $436K |
| Silverlake Wealth Management LLC | 0.17% | Reduce -12.2% | 7,162 | $433K |
| Carl P. Sherr & Co., LLC | 0.23% | Add +0.0% | 7,158 | $433K |
| PFG Investments, LLC | 0.03% | Reduce -8.1% | 7,146 | $432K |
| Edgestream Partners, L.P. | 0.02% | Reduce -94.5% | 7,143 | $432K |
| HHM Wealth Advisors, LLC | 0.06% | Add +0.6% | 7,110 | $430K |
| Capital Advisory Group Advisory Services, LLC | 0.15% | Reduce -44.0% | 7,081 | $428K |
| Kapstone Financial Advisors LLC | 0.23% | Reduce -15.9% | 6,229 | $426K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -15.7% | 7,024 | $425K |
| Center for Financial Planning, Inc. | 0.06% | Add +5021.9% | 7,017 | $425K |
| Raleigh Capital Management Inc. | 0.16% | Add +206.2% | 7,006 | $424K |
| TriaGen Wealth Management LLC | 0.14% | New | 6,997 | $423K |
| GWN Securities Inc. | 0.11% | — | 6,345 | $421K |
| Nwam LLC | 0.03% | Add +0.2% | 6,901 | $418K |
| Sunpointe, LLC | 0.21% | New | 6,890 | $417K |
| Formidable Asset Management, LLC | 0.07% | No change | 6,879 | $416K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -2.7% | 6,854 | $415K |
| Callan Family Office, LLC | 0.03% | New | 6,803 | $412K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 6,800 | $411K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.7% | 6,780 | $410K |
| Polymer Capital Management (HK) LTD | 0.07% | Reduce -32.6% | 6,742 | $408K |
| Cahaba Wealth Management, Inc. | 0.03% | Add +0.7% | 6,694 | $405K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +20.1% | 6,690 | $405K |
| Total Investment Management Inc. | 0.06% | Reduce -10.4% | 6,591 | $399K |
| Waddell & Associates, LLC | 0.04% | New | 6,569 | $397K |
| Mosaic Financial Group, LLC | 0.28% | Add +0.2% | 6,512 | $394K |
| Evoke Wealth, LLC | 0.01% | Add +6.8% | 6,462 | $391K |
| Ameriflex Group, Inc. | 0.18% | — | 5,796 | $390K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -13.5% | 6,431 | $389K |
| Regal Investment Advisors LLC | 0.03% | Reduce -11.3% | 6,370 | $385K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.7% | 6,337 | $383K |
| Fulton Bank, N.A. | 0.01% | New | 6,321 | $382K |
| AlphaCentric Advisors LLC | 0.38% | Reduce -9.3% | 6,303 | $381K |
| Gsa Capital Partners LLP | 0.03% | Reduce -38.3% | 6,290 | $381K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.8% | 6,247 | $378K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 6,230 | $377K |
| United Advisor Group, LLC | 0.07% | New | 6,172 | $373K |
| Huntington National Bank | 0.00% | Reduce -8.0% | 6,143 | $372K |
| Auxier Asset Management LLC | 0.06% | No change | 6,125 | $371K |
| Compound Global Advisors, LLC | 1.48% | — | 6,000 | $363K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -40.0% | 6,000 | $363K |
| Range Financial Group LLC | 0.17% | New | 5,997 | $363K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -47.9% | 5,990 | $362K |
| Patrick M Sweeney & Associates, Inc. | 0.27% | Reduce -0.8% | 5,973 | $361K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.6% | 5,948 | $360K |
| CX Institutional | 0.01% | Add +26.7% | 5,942 | $360K |
| Nicolet Advisory Services, LLC | 0.03% | Add +0.8% | 5,350 | $358K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.9% | 5,919 | $358K |
| Caas Capital Management LP | 0.30% | New | 5,916 | $358K |
| Magnus Financial Group LLC | 0.03% | Add +11.4% | 5,903 | $357K |
| Cigna Investments Inc. | 0.06% | No change | 5,884 | $356K |
| Bradley & Co. Private Wealth Management, LLC | 0.22% | — | 5,868 | $355K |
| Dynamic Financial Group | 0.36% | — | 5,863 | $355K |
| Shepherd Financial Partners LLC | 0.04% | No change | 5,800 | $351K |
| XML Financial, LLC | 0.03% | Add +0.1% | 5,778 | $350K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -1.8% | 5,775 | $349K |
| Madison Wealth Partners, Inc | 0.10% | Add +0.0% | 5,768 | $349K |
| Accredited Investors Inc. | 0.02% | Reduce -0.6% | 5,754 | $348K |
| Monetary Management Group Inc. | 0.09% | Reduce -72.0% | 5,720 | $346K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -26.3% | 5,698 | $345K |
| SlateStone Wealth, LLC | 0.03% | Add +2.0% | 5,689 | $344K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -9.0% | 5,663 | $343K |
| HC Advisors, LLC | 0.27% | Reduce -7.7% | 5,651 | $342K |
| Trek Financial, LLC | 0.03% | Reduce -3.3% | 5,593 | $338K |
| Horizon Advisory Services, Inc. | 0.19% | New | 5,589 | $338K |
| Rik Saylor Financial, Inc. | 0.31% | — | 5,550 | $336K |
| Burney Co./ | 0.01% | Reduce -59.5% | 5,522 | $334K |
| AlphaQuest LLC | 0.04% | Reduce -38.2% | 5,516 | $334K |
| Wealth Management Partners, LLC | 0.14% | Reduce -39.1% | 5,509 | $333K |
| Prudential PLC | 0.00% | No change | 5,508 | $333K |
| LongView Wealth Management | 0.10% | Reduce -11.5% | 5,406 | $327K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.5% | 5,332 | $323K |
| Fire Capital Management LLC | 0.24% | — | 5,326 | $322K |
| Machina Capital S.A.S. | 0.14% | New | 5,320 | $322K |
| Compass Wealth Management LLC | 0.08% | No change | 5,320 | $322K |
| Physicians Financial Services, Inc. | 0.10% | No change | 5,300 | $321K |
| Ballentine Partners, LLC | 0.01% | Add +3.7% | 5,267 | $319K |
| Private Trust Co. NA | 0.03% | Reduce -16.1% | 5,195 | $314K |
| United Community Bank | 0.12% | No change | 5,185 | $314K |
| Park Square Financial Group, LLC | 0.22% | — | 5,158 | $312K |
| SilverOak Wealth Management LLC | 0.07% | Reduce -0.7% | 5,149 | $312K |
| CENTRAL TRUST Co | 0.01% | Add +0.7% | 5,128 | $310K |
| Crux Wealth Advisors | 0.17% | — | 5,090 | $308K |
| Mason & Associates Inc | 0.07% | Add +3.3% | 5,088 | $308K |
| Glenview Trust Co | 0.01% | Reduce -6.7% | 5,061 | $306K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -8.1% | 5,037 | $305K |
| Carret Asset Management, LLC | 0.03% | Reduce -3.8% | 5,035 | $305K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -25.7% | 4,981 | $301K |
| CAP Partners, LLC | 0.21% | No change | 4,980 | $301K |
| Verum Partners LLC | 0.09% | Add +0.3% | 4,973 | $301K |
| Mainstay Capital Management LLC | 0.05% | Add +0.6% | 4,953 | $300K |
| Optimize Financial Inc. | 0.22% | — | 4,948 | $299K |
| Partners Wealth Management, LLC | 0.34% | — | 4,925 | $298K |
| Wambolt & Associates, LLC | 0.10% | Reduce -7.5% | 4,893 | $296K |
| Keystone Wealth Services, LLC | 0.08% | Add +0.4% | 4,892 | $296K |
| Larson Financial Group LLC | 0.02% | Reduce -4.1% | 4,889 | $296K |
| Lake Street Advisors Group, LLC | 0.01% | Add +5.7% | 4,881 | $295K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -9.1% | 4,880 | $295K |
| Private Advisory Group LLC | 0.03% | Reduce -96.8% | 4,879 | $295K |
| Waldron Private Wealth LLC | 0.01% | Add +1.1% | 4,870 | $295K |
| Banco Santander, S.A. | 0.00% | New | 4,868 | $295K |
| RD Lewis Holdings, Inc. | 0.32% | — | 4,322 | $295K |
| Nemes Rush Group LLC | 0.04% | Add +4.2% | 4,860 | $294K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -40.9% | 4,856 | $294K |
| Blue Chip Partners, LLC | 0.03% | Add +0.3% | 4,855 | $294K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -6.2% | 4,844 | $293K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Add +1.0% | 4,812 | $291K |
| Westwood Wealth Management | 0.10% | Reduce -0.9% | 4,800 | $290K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.5% | 4,798 | $290K |
| United Bank | 0.12% | Reduce -1.6% | 4,777 | $289K |
| Clarius Group, LLC | 0.02% | Add +0.4% | 4,744 | $287K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +24.5% | 4,719 | $286K |
| Encompass More Asset Management | 0.09% | No change | 4,704 | $285K |
| Whittier Trust Co. | 0.00% | Reduce -11.2% | 4,688 | $284K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | New | 4,670 | $283K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -12.9% | 4,659 | $282K |
| McHugh Group, LLC | 0.21% | — | 4,650 | $281K |
| REDW Wealth LLC | 0.10% | Reduce -13.5% | 4,632 | $280K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +2.8% | 4,612 | $279K |
| Harbor Advisors LLC | 0.04% | No change | 4,602 | $278K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 4,600 | $278K |
| Allstate Corp. | 0.01% | New | 4,594 | $278K |
| Garden State Investment Advisory Services LLC | 0.09% | New | 4,588 | $278K |
| Sciencast Management LP | 0.08% | Reduce -82.6% | 4,586 | $277K |
| Investors Research Corp | 0.06% | Reduce -45.0% | 4,575 | $277K |
| First Financial Bank - Trust Division | 0.03% | No change | 4,571 | $277K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 4,493 | $276K |
| Main Street Research LLC | 0.02% | No change | 4,545 | $275K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 4,545 | $275K |
| Palisade Asset Management, LLC | 0.03% | No change | 4,511 | $273K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 4,500 | $272K |
| WINTON GROUP Ltd | 0.02% | New | 4,491 | $272K |
| Emerald Advisers, LLC | 0.01% | Add +0.2% | 4,489 | $272K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.8% | 4,474 | $271K |
| Fisher Asset Management | 0.00% | New | 4,472 | $271K |
| denkapparat Operations GmbH | 0.40% | — | 4,442 | $269K |
| Prelude Capital Management, LLC | 0.02% | Reduce -84.5% | 4,350 | $263K |
| Waterloo Capital, L.P. | 0.03% | New | 4,335 | $262K |
| Koshinski Asset Management, Inc. | 0.02% | Add +1.8% | 4,302 | $260K |
| Level Four Advisory Services, LLC | 0.01% | Add +11.6% | 4,250 | $257K |
| Stonehearth Capital Management, LLC | 0.10% | Reduce -11.4% | 4,248 | $257K |
| Asset Allocation Strategies LLC | 0.06% | Reduce -10.6% | 3,863 | $256K |
| Citizens National Bank Trust Department | 0.05% | No change | 4,200 | $254K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | No change | 4,200 | $254K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,172 | $252K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -28.5% | 4,172 | $252K |
| Pure Financial Advisors, LLC | 0.01% | New | 4,168 | $252K |
| Wahed Invest LLC | 0.04% | Add +6.2% | 4,167 | $252K |
| Westpac Banking Corp. | 0.02% | Reduce -89.5% | 4,138 | $250K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -15.4% | 4,090 | $247K |
| IFG Advisory, LLC | 0.01% | New | 4,076 | $247K |
| Composition Wealth, LLC | 0.00% | New | 4,030 | $244K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 4,024 | $243K |
| Cowa, LLC | 0.12% | No change | 4,000 | $242K |
| Nkcfo LLC | 0.11% | New | 4,000 | $242K |
| Family Capital Management, Inc. | 0.15% | Reduce -0.0% | 3,986 | $241K |
| Advance Capital Management, Inc. | 0.01% | New | 3,969 | $240K |
| Old National Bancorp | 0.01% | New | 3,967 | $240K |
| Old Mission Investment Co LLC | 0.07% | Reduce -12.2% | 3,951 | $239K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +29.7% | 3,949 | $239K |
| Teza Capital Management LLC | 0.04% | New | 3,947 | $239K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -12.1% | 3,937 | $238K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -31.2% | 3,924 | $237K |
| Physician Wealth Advisors, Inc. | 0.04% | Reduce -22.3% | 3,912 | $237K |
| Brass Tax Wealth Management, Inc. | 0.05% | Reduce -1.9% | 3,906 | $236K |
| Gradient Investments LLC | 0.00% | New | 3,903 | $236K |
| Econ Financial Services Corp | 0.14% | New | 3,898 | $236K |
| Everpar Advisors LLC | 0.12% | Reduce -19.4% | 3,864 | $234K |
| Texas Yale Capital Corp. | 0.01% | New | 3,854 | $233K |
| Navellier & Associates Inc. | 0.03% | New | 3,853 | $233K |
| Transcend Capital Advisors, LLC | 0.02% | New | 3,827 | $232K |
| Shelton Capital Management | 0.01% | Reduce -7.3% | 3,807 | $230K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 4,533 | $230K |
| Calton & Associates, Inc. | 0.10% | Reduce -22.1% | 3,800 | $230K |
| Graypoint LLC | 0.01% | New | 3,798 | $230K |
| Ascent Group, LLC | 0.02% | New | 3,782 | $229K |
| Assetmark, Inc. | 0.00% | Add +25.6% | 3,774 | $228K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 3,765 | $228K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 3,761 | $228K |
| Conning Inc. | 0.01% | New | 3,758 | $227K |
| Maverick Capital | 0.00% | New | 3,747 | $227K |
| Impact Capital Partners LLC | 0.08% | — | 3,745 | $227K |
| Simmons Bank | 0.02% | New | 3,740 | $226K |
| Lindbrook Capital, LLC | 0.02% | Add +1.6% | 3,703 | $224K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 3,711 | $224K |
| Hedges Asset Management LLC | 0.15% | New | 3,700 | $224K |
| GTS Securities LLC | 0.01% | Reduce -94.7% | 3,699 | $224K |
| Modera Wealth Management, LLC | 0.00% | Reduce -17.4% | 3,695 | $224K |
| Portfolio Design Labs, LLC | 0.05% | New | 3,693 | $223K |
| Patton Albertson Miller Group, LLC | 0.03% | New | 3,677 | $222K |
| Essex Financial Services, Inc. | 0.02% | Reduce -12.8% | 3,676 | $222K |
| Focused Wealth Management, Inc | 0.03% | New | 3,652 | $221K |
| CVA Family Office, LLC | 0.03% | Add +2.6% | 3,620 | $219K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -71.1% | 3,618 | $219K |
| Corton Capital Inc. | 0.13% | New | 3,616 | $219K |
| SYM FINANCIAL Corp | 0.03% | New | 3,583 | $217K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Add +46.2% | 3,571 | $216K |
| Keystone Financial Group | 0.02% | New | 3,390 | $215K |
| JB Capital LLC | 0.01% | New | 3,533 | $214K |
| Mission Wealth Management, LP | 0.01% | Reduce -12.9% | 3,515 | $213K |
| Certuity, LLC | 0.02% | New | 3,509 | $212K |
| Smith Salley Wealth Management | 0.01% | New | 3,505 | $212K |
| BCS Wealth Management | 0.05% | New | 3,512 | $212K |
| Compound Planning, Inc. | 0.01% | New | 3,503 | $212K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 3,492 | $211K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 3,461 | $209K |
| Parkside Financial Bank & Trust | 0.03% | Add +19.4% | 3,452 | $209K |
| Pflug Koory, LLC | 0.01% | No change | 3,441 | $208K |
| Perennial Investment Advisors, LLC | 0.02% | New | 3,420 | $207K |
| Geneos Wealth Management Inc. | 0.01% | Add +19.4% | 3,401 | $206K |
| MPWM Advisory Solutions, LLC | 0.15% | — | 3,397 | $206K |
| Advisor OS, LLC | 0.02% | New | 3,392 | $205K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 3,390 | $205K |
| Chung Wu Investment Group, LLC | 0.21% | — | 3,380 | $204K |
| Integrated Capital Management, LLC | 0.11% | Reduce -22.0% | 3,373 | $204K |
| CPA Asset Management Group, LLC | 0.09% | New | 3,365 | $204K |
| FSB Premier Wealth Management, Inc. | 0.08% | New | 3,344 | $202K |
| Spire Wealth Management | 0.01% | Add +14.3% | 3,330 | $201K |
| Earned Wealth Advisors, LLC | 0.06% | Reduce -0.6% | 3,317 | $201K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -40.1% | 3,310 | $200K |
| LRI Investments, LLC | 0.02% | Reduce -5.6% | 3,294 | $199K |
| Ostrum Asset Management | 0.02% | Reduce -4.0% | 3,294 | $199K |
| HM Payson & Co. | 0.00% | Add +802.8% | 3,196 | $193K |
| Mather Group, Llc. | 0.00% | Add +3.6% | 3,068 | $186K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 2,998 | $181K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +2.6% | 2,842 | $172K |
| Montag A & Associates Inc. | 0.01% | Reduce -0.0% | 2,829 | $171K |
| First Horizon Advisors, Inc. | 0.00% | Add +249.6% | 2,709 | $164K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +10.8% | 2,690 | $163K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -79.4% | 2,669 | $162K |
| Wellington Shields & Co., LLC | 0.05% | No change | 2,620 | $159K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.9% | 2,591 | $157K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -41.9% | 2,332 | $157K |
| Financial Perspectives, Inc | 0.05% | Add +0.2% | 2,588 | $157K |
| MCF Advisors LLC | 0.01% | Add +0.2% | 2,573 | $156K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -12.6% | 2,558 | $155K |
| Kozak & Associates, Inc. | 0.03% | Add +0.2% | 2,567 | $151K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.09% | — | 2,413 | $146K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +0.0% | 2,402 | $145K |
| Brooklyn Investment Group | 0.04% | Add +17.3% | 2,346 | $142K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,309 | $140K |
| Caitlin John, LLC | 0.09% | No change | 2,295 | $139K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -8.8% | 2,287 | $139K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -7.3% | 2,251 | $136K |
| WASHINGTON TRUST Co | 0.00% | Add +7.5% | 2,150 | $130K |
| Sanctuary Wealth Management, L.L.C. | 0.09% | No change | 2,143 | $130K |
| PrairieView Partners, LLC | 0.01% | No change | 2,133 | $129K |
| Cromwell Holdings LLC | 0.07% | No change | 2,064 | $125K |
| Gables Capital Management Inc. | 0.06% | No change | 2,025 | $123K |
| True Wealth Design, LLC | 0.05% | Add +1.2% | 1,986 | $120K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.1% | 1,979 | $120K |
| Strengthening Families & Communities, LLC | 0.07% | Reduce -96.2% | 1,930 | $117K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 1,886 | $114K |
| Wellington Shields Capital Management, LLC | 0.02% | Add +0.2% | 1,854 | $112K |
| POM Investment Strategies, LLC | 0.08% | No change | 1,831 | $111K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +10.6% | 1,820 | $110K |
| Coppell Advisory Solutions LLC | 0.02% | Add +13.0% | 1,791 | $109K |
| Addison Advisors LLC | 0.03% | Reduce -12.1% | 1,735 | $105K |
| Quent Capital, LLC | 0.01% | Add +9.3% | 1,725 | $104K |
| American Capital Advisory, LLC | 0.06% | Add +0.1% | 1,701 | $103K |
| Laurel Wealth Advisors LLC | 0.02% | Add +0.1% | 1,679 | $102K |
| Bay Harbor Wealth Management, LLC | 0.03% | Add +2.6% | 1,668 | $101K |
| Sound Income Strategies, LLC | 0.01% | Reduce -1.8% | 1,666 | $101K |
| High Note Wealth, LLC | 0.03% | New | 1,605 | $97K |
| City State Bank | 0.03% | Reduce -6.1% | 1,530 | $93K |
| Caitong International Asset Management Co., Ltd | 0.09% | — | 1,497 | $91K |
| Beacon Capital Management, LLC | 0.01% | Add +0.1% | 1,491 | $90K |
| Vestcor Inc | 0.00% | Reduce -59.9% | 1,472 | $89K |
| JNBA Financial Advisors | 0.01% | Reduce -44.8% | 1,449 | $88K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,412 | $85K |
| Raiffeisen Bank International AG | 0.00% | — | 1,390 | $84K |
| Tompkins Financial Corp. | 0.01% | No change | 1,379 | $83K |
| R Squared Ltd | 0.08% | — | 1,360 | $82K |
| Financial Gravity Companies, Inc. | 0.02% | New | 1,344 | $81K |
| Hexagon Capital Partners LLC | 0.01% | Add +20.4% | 1,328 | $80K |
| Rothschild Investment LLC | 0.01% | Add +0.8% | 1,325 | $80K |
| Hantz Financial Services, Inc. | 0.00% | Add +23.5% | 1,330 | $80K |
| TCTC Holdings, LLC | 0.00% | Add +154.8% | 1,274 | $77K |
| Manchester Capital Management LLC | 0.01% | No change | 1,273 | $77K |
| Kestra Investment Management, LLC | 0.00% | New | 1,204 | $73K |
| Kapitalo Investimentos Ltda | 0.05% | New | 1,164 | $70K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.3% | 1,129 | $68K |
| Abound Wealth Management | 0.02% | Reduce -0.8% | 1,124 | $68K |
| Whipplewood Advisors, LLC | 0.04% | — | 1,114 | $67K |
| Sandy Spring Bank | 0.00% | No change | 1,111 | $67K |
| Crewe Advisors LLC | 0.01% | Reduce -22.1% | 1,087 | $66K |
| North Star Investment Management Corp. | 0.00% | Reduce -59.6% | 1,060 | $64K |
| BNP Paribas | 0.00% | No change | 1,058 | $64K |
| GoalVest Advisory LLC | 0.02% | No change | 1,042 | $63K |
| HighMark Wealth Management LLC | 0.04% | Add +0.3% | 1,038 | $63K |
| Eisler Capital Management Ltd. | 0.00% | — | 1,036 | $61K |
| Optimum Investment Advisors | 0.03% | No change | 1,000 | $61K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,000 | $61K |
| Y.D. More Investments Ltd | 0.01% | No change | 1,000 | $61K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 940 | $57K |
| Smithfield Trust Co | 0.00% | No change | 937 | $56K |
| William B. Walkup & Associates, Inc. | 0.04% | No change | 920 | $56K |
| Oarsman Capital, Inc. | 0.01% | Reduce -54.1% | 920 | $56K |
| Atlas Capital Advisors Inc. | 0.01% | Add +2.3% | 917 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -18.2% | 903 | $55K |
| Venturi Wealth Management, LLC | 0.00% | Add +12.6% | 901 | $55K |
| Barrett & Company, Inc. | 0.02% | No change | 900 | $54K |
| Fourth Dimension Wealth, LLC | 0.03% | — | 895 | $54K |
| Medallion Wealth Advisors, LLC | 0.03% | — | 882 | $53K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +322.5% | 845 | $51K |
| Bernard Wealth Management Corp. | 0.02% | — | 837 | $51K |
| West Paces Advisors Inc. | 0.01% | Reduce -43.3% | 825 | $50K |
| Silvant Capital Management LLC | 0.00% | No change | 820 | $50K |
| Westside Investment Management, Inc. | 0.01% | No change | 800 | $48K |
| Winch Advisory Services, LLC | 0.01% | Add +0.3% | 772 | $47K |
| Millstone Evans Group, LLC | 0.03% | — | 765 | $46K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 759 | $46K |
| Zions Bancorporation, N.A. | 0.00% | No change | 755 | $46K |
| Crowley Wealth Management, Inc. | 0.04% | — | 750 | $45K |
| Evolution Advisers, Inc. | 0.02% | No change | 759 | $45K |
| Eastern Bank | 0.00% | Add +793.8% | 715 | $43K |
| WPG Advisers, LLC | 0.04% | — | 709 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 708 | $43K |
| Fortitude Family Office, LLC | 0.01% | Add +73.4% | 659 | $40K |
| Kimelman & Baird, LLC | 0.00% | No change | 650 | $39K |
| Versant Capital Management, Inc | 0.01% | Add +829.2% | 604 | $37K |
| Missouri Trust & Investment Co | 0.01% | No change | 600 | $36K |
| Sugar Maple Asset Management, LLC | 0.03% | New | 588 | $36K |
| Continuum Advisory, LLC | 0.00% | Add +44.2% | 584 | $35K |
| AllSquare Wealth Management LLC | 0.02% | No change | 583 | $35K |
| Jefferies Financial Group Inc. | 0.00% | New | 571 | $35K |
| Graney & King, LLC | 0.03% | — | 566 | $34K |
| Main Street Group, LTD | 0.01% | Add +0.2% | 558 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | Add +217.1% | 555 | $34K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 552 | $33K |
| Modus Advisors, LLC | 0.01% | New | 542 | $33K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +414.4% | 535 | $32K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 533 | $32K |
| First Command Advisory Services, Inc. | 0.00% | No change | 531 | $32K |
| Albion Financial Group | 0.00% | No change | 523 | $32K |
| Arax Advisory Partners | 0.00% | Add +7.2% | 509 | $31K |
| First United Bank & Trust | 0.01% | Reduce -50.0% | 507 | $31K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 500 | $30K |
| Piscataqua Savings Bank | 0.03% | No change | 500 | $30K |
| Paladin Advisory Group, LLC | 0.02% | No change | 500 | $30K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 500 | $30K |
| Towne Trust Company, N.A | 0.01% | No change | 500 | $30K |
| Crews Bank & Trust | 0.01% | — | 500 | $30K |
| Covestor Ltd | 0.02% | Add +44.5% | 497 | $30K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 489 | $30K |
| Private Wealth Management Group, LLC | 0.01% | No change | 484 | $29K |
| Bogart Wealth, LLC | 0.00% | Add +0.2% | 483 | $29K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.4% | 494 | $29K |
| Roxbury Financial LLC | 0.03% | — | 448 | $29K |
| Hemington Wealth Management | 0.01% | Add +48.1% | 474 | $28K |
| WR Wealth Planners, LLC | 0.01% | Add +18.4% | 456 | $28K |
| Adirondack Trust Co. | 0.01% | No change | 455 | $28K |
| Bfsg, LLC | 0.00% | No change | 450 | $27K |
| New Wave Wealth Advisors LLC | 0.01% | New | 448 | $27K |
| Rakuten Securities, Inc. | 0.01% | Reduce -35.3% | 442 | $27K |
| Riverview Trust Co | 0.02% | No change | 439 | $27K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 550 | $26K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 406 | $26K |
| Nvwm, LLC | 0.01% | No change | 423 | $26K |
| Cape Investment Advisory, Inc. | 0.01% | Add +9.9% | 412 | $25K |
| Stephens Consulting, LLC | 0.01% | Reduce -38.7% | 407 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $24K |
| GW&K Investment Management, LLC | 0.00% | Add +0.8% | 391 | $24K |
| Anchor Investment Management, LLC | 0.00% | Reduce -5.7% | 382 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.2% | 370 | $22K |
| Columbia Asset Management | 0.00% | Reduce -97.3% | 365 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $22K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 354 | $21K |
| Ransom Advisory, Ltd | 0.01% | No change | 350 | $21K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 339 | $21K |
| TruNorth Capital Management, LLC | 0.01% | New | 330 | $20K |
| Aventura Private Wealth, LLC | 0.01% | — | 320 | $19K |
| Sierra Ocean, LLC | 0.02% | — | 306 | $19K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 302 | $18K |
| Studio Investment Management LLC | 0.00% | No change | 301 | $18K |
| MRP Capital Investments, LLC | 0.02% | Reduce -11.8% | 300 | $18K |
| MeadowBrook Investment Advisors LLC | 0.02% | Reduce -37.5% | 300 | $18K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 300 | $18K |
| AlphaMark Advisors, LLC | 0.01% | No change | 301 | $18K |
| Valley National Advisers Inc. | 0.00% | No change | 310 | $18K |
| NBT Bank, N.A. | 0.00% | No change | 288 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Add +84.6% | 288 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Add +15.3% | 257 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 287 | $17K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 285 | $17K |
| Avion Wealth | 0.00% | Reduce -24.7% | 290 | $17K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 280 | $17K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -98.0% | 270 | $16K |
| Optiver Holding B.V. | 0.00% | New | 269 | $16K |
| Colonial Trust Co / SC | 0.00% | Add +3642.9% | 262 | $16K |
| SouthState Bank Corp | 0.00% | No change | 255 | $15K |
| Financial Avengers, Inc. | 0.01% | Add +0.4% | 254 | $15K |
| Park Place Capital Corp | 0.00% | No change | 253 | $15K |
| Blume Capital Management, Inc. | 0.00% | No change | 250 | $15K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 250 | $15K |
| FSA Wealth Management LLC | 0.01% | No change | 248 | $15K |
| Toth Financial Advisory Corp. | 0.00% | Add +0.4% | 234 | $14K |
| Key Financial Inc | 0.00% | No change | 226 | $14K |
| Allianz SE | 0.00% | New | 214 | $13K |
| Synergy Asset Management, LLC | 0.00% | New | 250 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +31.4% | 209 | $13K |
| TD Capital Management LLC | 0.00% | No change | 203 | $12K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 202 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +104.0% | 202 | $12K |
| Front Row Advisors LLC | 0.00% | Add +0.5% | 202 | $12K |
| Capital A Wealth Management, LLC | 0.02% | — | 200 | $12K |
| Transce3nd, LLC | 0.00% | — | 195 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 185 | $11K |
| Red Tortoise LLC | 0.01% | Add +0.5% | 185 | $11K |
| FIL Ltd | 0.00% | No change | 182 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 178 | $11K |
| Sachetta, LLC | 0.00% | Add +2.3% | 178 | $11K |
| Motco | 0.00% | No change | 175 | $11K |
| Orion Capital Management LLC | 0.00% | New | 169 | $10K |
| Centricity Wealth Management, LLC | 0.01% | — | 168 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +0.6% | 163 | $10K |
| PSI Advisors, LLC | 0.00% | No change | 156 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 155 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | — | 152 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 152 | $9K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | New | 150 | $9K |
| Bangor Savings Bank | 0.00% | No change | 151 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 150 | $9K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 150 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 141 | $9K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -25.3% | 139 | $8K |
| Coastline Trust Co | 0.00% | New | 137 | $8K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 136 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 134 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -80.8% | 133 | $8K |
| NewSquare Capital LLC | 0.00% | Reduce -58.7% | 126 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -21.7% | 123 | $7K |
| Pacifica Partners Inc. | 0.00% | No change | 125 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 110 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 120 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +160.9% | 120 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +0.9% | 111 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 110 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 105 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -29.5% | 105 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +2.0% | 102 | $6K |
| Syntax Research, Inc. | 0.00% | No change | 100 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 100 | $6K |
| Synergy Investment Management, LLC | 0.00% | — | 100 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 101 | $6K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 106 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +200.0% | 99 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -68.8% | 96 | $6K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Reduce -94.2% | 96 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 90 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 86 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | Add +142.9% | 85 | $5K |
| Ulland Investment Advisors, LLC | 0.00% | New | 80 | $5K |
| Tsfg, LLC | 0.00% | No change | 75 | $5K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 76 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 75 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 70 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 64 | $4K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 60 | $4K |
| Hartford Financial Management Inc. | 0.00% | No change | 55 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 54 | $3K |
| Global Wealth Strategies & Associates | 0.00% | New | 51 | $3K |
| Concord Wealth Partners | 0.00% | No change | 51 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $3K |
| YANKCOM Partnership | 0.00% | — | 50 | $3K |
| SWAN Capital LLC | 0.00% | Reduce -99.1% | 50 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 49 | $3K |
| Archer Investment Corp | 0.00% | No change | 47 | $3K |
| Clark Wealth Partners | 0.00% | — | 46 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 45 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 38 | $2K |
| Proffitt & Goodson Inc. | 0.00% | No change | 38 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 34 | $2K |
| Denver PWM, LLC | 0.00% | New | 33 | $2K |
| Core Alternative Capital | 0.00% | No change | 32 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 28 | $2K |
| Peterson Wealth Services | 0.00% | No change | 28 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 27 | $2K |
| Operose Advisors LLC | 0.00% | Reduce -90.7% | 24 | $1K |
| Accredited Wealth Management, LLC | 0.00% | — | 24 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 23 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 23 | $1K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 22 | $1K |
| Consultiva Wealth Management, Corp. | 0.01% | New | 20 | $1K |
| JDM Financial Group LLC | 0.00% | No change | 19 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 18 | $1K |
| Gleason Group, Inc. | 0.00% | No change | 17 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $1K |
| PayPay Securities Corp | 0.04% | Add +23.1% | 16 | $968 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 16 | $968 |
| GS Investments, Inc. | 0.00% | No change | 15 | $908 |
| ORG Partners LLC | 0.00% | No change | 13 | $788 |
| Principia Wealth Advisory, LLC | 0.00% | — | 13 | $787 |
| Old Second National Bank of Aurora | 0.00% | New | 13 | $787 |
| Lanark Financial, Inc. | 0.07% | — | 12 | $753 |
| REAP Financial Group, LLC | 0.00% | No change | 12 | $746 |
| Winnacle Wealth LLC | 0.00% | — | 12 | $700 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 11 | $666 |
| Clear Investment Research, LLC | 0.00% | No change | 10 | $615 |
| West Branch Capital LLC | 0.00% | No change | 10 | $615 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $605 |
| 2UniFi Bank | 0.00% | — | 7 | $424 |
| Painted Porch Advisors LLC | 0.00% | No change | 6 | $363 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $337 |
| Reyes Financial Architecture, Inc. | 0.00% | — | 5 | $307 |
| Hollencrest Capital Management | 0.00% | No change | 5 | $307 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $303 |
| Rialto Wealth Management, LLC | 0.00% | — | 5 | $303 |
| Pittenger & Anderson Inc. | 0.00% | No change | 5 | $303 |
| Northwest Capital Management Inc | 0.00% | No change | 4 | $265 |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $242 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.2% | 3 | $182 |
| CNB Bank | 0.00% | No change | 2 | $121 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 2 | $121 |
| PMV Capital Advisers, LLC | 0.00% | — | 1 | $61 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $61 |
| Activest Wealth Management | 0.00% | New | 1 | $61 |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $61 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 1 | $60 |
| 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.