Delta Air LinesDAL
13F holders, Q1 2025 (March 31)1,128holders −88
117new positions
198sold out
11famous investors
$43.55avg. 13F price*
At the end of Q1 2025, 1,128 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, down 88 from Q4 2024. 117 opened new positions and 198 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.0B) and Sanders Capital, LLC ($1.3B). 11 famous investors held it, including Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Ray Dalio (0.3% of Bridgewater Associates's portfolio).
- Company
- Delta Air Lines Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 247361702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $572.0M |
| Exits | 198 | $1.1B |
All 13F filers, Q4 2024 → Q1 2025: 75,285,983 shares bought and 70,228,085 shares sold, net +5,057,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,128 holders
| Vanguard Group Inc. | 0.06% | Add +0.7% | 72,924,506 | $3.2B |
| BlackRock, Inc. | 0.04% | Add +7.4% | 46,688,074 | $2.0B |
| Sanders Capital, LLC | 2.00% | Add +3.1% | 30,691,939 | $1.3B |
| State Street Corp. | 0.04% | Reduce -0.0% | 22,478,427 | $980.1M |
| Primecap Management Co. | 0.77% | Reduce -2.4% | 21,407,647 | $933.4M |
| Capital World Investors | 0.13% | Add +20.6% | 18,312,265 | $798.4M |
| Capital International Investors | 0.15% | Reduce -9.7% | 17,198,455 | $749.9M |
| Geode Capital Management, LLC | 0.06% | Add +2.0% | 16,230,362 | $706.4M |
| Morgan Stanley | 0.04% | Reduce -10.8% | 12,552,524 | $547.3M |
| Harris Associates (Oakmark Funds) | 0.83% | Add +15.0% | 11,292,182 | $492.3M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -1.9% | 10,877,945 | $474.3M |
| Newport Trust Company, LLC | 1.03% | Reduce -6.4% | 9,216,343 | $401.8M |
| Qube Research & Technologies Ltd | 0.57% | Add +145.9% | 8,427,746 | $367.4M |
| JPMorgan Chase & Co. | 0.03% | Add +63.8% | 7,931,395 | $345.8M |
| FMR LLC | 0.02% | Reduce -26.9% | 7,272,285 | $317.1M |
| Invesco Ltd. | 0.06% | Add +30.2% | 7,242,852 | $315.8M |
| Bank of New York Mellon Corp | 0.05% | Add +66.9% | 5,915,545 | $257.9M |
| AQR Capital Management | 0.25% | Add +149.9% | 5,963,882 | $246.5M |
| GMT Capital Corp | 12.39% | Reduce -2.0% | 5,351,600 | $233.3M |
| Northern Trust Corp. | 0.03% | Reduce -1.6% | 5,102,553 | $222.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +176.1% | 5,052,692 | $220.3M |
| Gallagher Fiduciary Advisors, LLC | 6.51% | New | 4,540,123 | $197.9M |
| Pacer Advisors, Inc. | 0.49% | Add +5224.6% | 4,336,709 | $189.1M |
| Ameriprise Financial Inc. | 0.05% | Add +347.4% | 4,232,974 | $184.9M |
| UBS Group AG | 0.04% | Add +15.9% | 4,239,832 | $184.9M |
| Pzena Investment Management LLC | 0.64% | Reduce -14.2% | 4,231,612 | $184.5M |
| Wellington Management Group LLP | 0.03% | Reduce -76.0% | 3,901,133 | $170.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 3,690,361 | $160.9M |
| Par Capital Management Inc. | 5.21% | Reduce -20.0% | 3,564,000 | $155.4M |
| LSV Asset Management | 0.35% | Add +6.5% | 3,356,042 | $146.3M |
| Bank of America Corp. | 0.01% | Add +34.0% | 3,345,415 | $145.9M |
| Ninety One UK Ltd | 0.40% | Add +1469.9% | 3,309,020 | $144.3M |
| Massachusetts Financial Services Co. | 0.05% | Add +12.9% | 3,286,712 | $143.3M |
| Neuberger Berman Group LLC | 0.11% | Add +7.7% | 3,044,929 | $132.8M |
| Victory Capital Management Inc. | 0.13% | Add +58.5% | 2,948,827 | $128.6M |
| Nuveen, LLC | 0.04% | — | 2,817,638 | $122.8M |
| Russell Investments Group, Ltd. | 0.16% | Add +3.9% | 2,738,862 | $119.4M |
| HSBC Holdings PLC | 0.07% | Add +24.2% | 2,541,688 | $110.4M |
| Douglas Lane & Associates, LLC | 1.33% | Reduce -3.1% | 2,075,581 | $90.5M |
| Silvercrest Asset Management Group LLC | 0.63% | Add +2.5% | 2,027,451 | $88.4M |
| Lansdowne Partners (uk) LLP | 12.50% | Reduce -41.2% | 2,024,999 | $88.3M |
| Allianz Asset Management GmbH | 0.13% | Add +142.2% | 2,013,818 | $87.8M |
| Brandywine Global Investment Management, LLC | 0.62% | Reduce -30.1% | 1,966,754 | $85.8M |
| Citadel Advisors | 0.08% | Add +103.5% | 1,926,613 | $84.0M |
| Slate Path Capital LP | 1.49% | Reduce -36.5% | 1,889,298 | $82.4M |
| BNP Paribas Financial Markets | 0.06% | Add +44.6% | 1,842,228 | $80.3M |
| Millennium Management | 0.08% | Reduce -20.0% | 1,838,720 | $80.2M |
| Bristol John W & Co. Inc. | 1.35% | Reduce -2.0% | 1,812,769 | $79.0M |
| U S Global Investors Inc. | 10.37% | Reduce -2.2% | 1,800,245 | $78.5M |
| Great Lakes Advisors, LLC | 0.69% | Add +2.4% | 1,779,002 | $77.4M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -0.1% | 1,722,273 | $75.3M |
| Alliancebernstein L.P. | 0.03% | Add +6.6% | 1,676,311 | $73.1M |
| Barclays PLC | 0.03% | Add +40.9% | 1,647,518 | $71.8M |
| Raymond James Financial Inc. | 0.03% | Add +50.6% | 1,607,906 | $70.1M |
| Bridgewater Associates | 0.32% | New | 1,602,890 | $69.9M |
| Bank of Montreal | 0.04% | Reduce -15.5% | 1,554,749 | $67.8M |
| Deutsche Bank AG | 0.03% | Add +7.2% | 1,545,316 | $67.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +9.0% | 1,523,325 | $66.4M |
| Amundi | 0.02% | Reduce -15.8% | 1,670,955 | $64.7M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 1,467,290 | $64.0M |
| Norges Bank | 0.01% | Reduce -44.6% | 1,395,042 | $60.8M |
| Legal & General Group Plc | 0.02% | Add +6.8% | 1,377,855 | $60.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.9% | 1,349,834 | $58.9M |
| Candlestick Capital Management LP | 2.25% | Reduce -64.1% | 1,316,386 | $57.4M |
| Citigroup Inc. | 0.04% | Add +16.4% | 1,304,455 | $56.9M |
| American Century Companies Inc. | 0.03% | Add +40.1% | 1,300,516 | $56.7M |
| Janus Henderson Group PLC | 0.03% | Add +2879.3% | 1,281,529 | $56.2M |
| Cambiar Investors LLC | 2.14% | Reduce -7.2% | 1,159,267 | $50.5M |
| California Public Employees Retirement System | 0.04% | Add +1.7% | 1,158,250 | $50.5M |
| Renaissance Technologies | 0.08% | Add +2843.2% | 1,144,700 | $49.9M |
| Rhumbline Advisers | 0.05% | Add +11.5% | 1,138,149 | $49.6M |
| Man Group plc | 0.15% | Add +389.9% | 1,134,183 | $49.5M |
| Southpoint Capital Advisors LP | 1.16% | New | 1,100,000 | $48.0M |
| Masters Capital Management LLC | 10.08% | Add +9.2% | 1,091,628 | $47.6M |
| Mirabella Financial Services LLP | 1.88% | Add +401.6% | 1,012,904 | $44.3M |
| Parallax Volatility Advisers, L.P. | 1.63% | Add +271.9% | 967,301 | $42.2M |
| Two Sigma Advisers, LP | 0.09% | Reduce -15.8% | 957,300 | $41.7M |
| Los Angeles Capital Management LLC | 0.18% | New | 945,628 | $41.2M |
| Panagora Asset Management Inc. | 0.19% | Add +117.0% | 853,189 | $37.2M |
| Sei Investments Co. | 0.05% | Reduce -7.7% | 833,626 | $36.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -10.6% | 808,394 | $35.2M |
| J. L. Bainbridge & Co., Inc. | 3.45% | Reduce -1.1% | 777,946 | $33.9M |
| Patient Capital Management, LLC | 1.72% | Reduce -18.9% | 768,268 | $33.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.6% | 758,914 | $33.1M |
| Franklin Resources Inc. | 0.01% | Reduce -6.6% | 750,049 | $32.7M |
| Jump Financial, LLC | 0.50% | Add +123.3% | 749,397 | $32.7M |
| Susquehanna International Group, LLP | 0.05% | Reduce -44.4% | 738,740 | $32.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.3% | 728,643 | $31.8M |
| Wells Fargo & Company | 0.01% | Reduce -39.2% | 684,599 | $29.8M |
| Castle Hook Partners LP | 0.78% | Reduce -85.7% | 678,587 | $29.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.30% | Add +150.5% | 676,505 | $29.3M |
| Worldquant Millennium Advisors LLC | 0.18% | Reduce -18.1% | 664,705 | $29.0M |
| Woodline Partners LP | 0.18% | Add +178.4% | 652,559 | $28.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -78.9% | 645,611 | $28.1M |
| Ceredex Value Advisors LLC | 0.61% | New | 640,426 | $27.9M |
| Capital Research Global Investors | 0.01% | No change | 631,987 | $27.6M |
| Cooper Creek Partners Management LLC | 0.84% | Add +77.3% | 593,034 | $25.9M |
| New York State Teachers Retirement System | 0.06% | Add +0.8% | 588,489 | $25.7M |
| Retirement Systems of Alabama | 0.10% | Reduce -1.0% | 586,759 | $25.6M |
| D. E. Shaw & Co. | 0.03% | Reduce -37.1% | 576,922 | $25.2M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 575,161 | $25.1M |
| TD Asset Management Inc | 0.02% | Add +8.1% | 547,991 | $23.9M |
| LPL Financial LLC | 0.01% | Reduce -6.3% | 547,310 | $23.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.38% | Reduce -22.6% | 543,118 | $23.7M |
| Rockefeller Capital Management L.P. | 0.05% | Add +35.4% | 507,741 | $22.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -14.9% | 500,601 | $21.8M |
| Twinbeech Capital LP | 0.38% | Add +3614.4% | 478,640 | $20.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.4% | 472,729 | $20.6M |
| Federated Hermes, Inc. | 0.04% | Reduce -8.3% | 456,856 | $19.9M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 455,000 | $19.8M |
| Gotham Asset Management | 0.16% | Add +19.6% | 450,711 | $19.7M |
| First Trust Advisors LP | 0.02% | Reduce -40.3% | 445,753 | $19.4M |
| Park West Asset Management LLC | 1.54% | New | 433,500 | $18.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +51.2% | 418,085 | $18.2M |
| Fred Alger Management, LLC | 0.10% | Reduce -51.3% | 416,033 | $18.1M |
| Foundry Partners, LLC | 0.95% | Reduce -23.9% | 411,681 | $17.9M |
| Zimmer Partners, LP | 0.36% | Add +93.5% | 406,800 | $17.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +6.7% | 403,207 | $17.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.1% | 394,879 | $17.2M |
| Jane Street Group, LLC | 0.03% | Reduce -56.3% | 391,160 | $17.1M |
| Prudential Financial Inc. | 0.02% | Reduce -11.3% | 388,929 | $17.0M |
| Voya Investment Management LLC | 0.02% | Add +10.0% | 383,910 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.9% | 366,098 | $16.0M |
| Natixis | 0.09% | New | 362,333 | $15.6M |
| Hosking Partners LLP | 0.65% | Reduce -0.9% | 354,474 | $15.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | — | 353,200 | $15.4M |
| Intech Investment Management LLC | 0.16% | Add +333.9% | 350,474 | $15.3M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.1% | 346,509 | $15.1M |
| Duquesne Family Office | 0.50% | Reduce -57.8% | 345,135 | $15.0M |
| SG Americas Securities, LLC | 0.05% | Add +5684.6% | 342,389 | $14.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.3% | 339,925 | $14.8M |
| Capital International, Inc. | 0.17% | Add +35.0% | 330,482 | $14.4M |
| Capital Fund Management S.A. | 0.18% | New | 326,373 | $14.2M |
| Calamos Advisors LLC | 0.10% | Add +2.2% | 325,595 | $14.2M |
| Capital International Sarl | 0.31% | Add +42.1% | 316,653 | $13.8M |
| Cerity Partners LLC | 0.03% | Reduce -1.7% | 315,757 | $13.8M |
| Public Employees Retirement System of Ohio | 0.05% | Add +28.2% | 315,180 | $13.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +545.7% | 314,767 | $13.7M |
| Treasurer of the State of North Carolina | 0.05% | Add +7.9% | 305,590 | $13.3M |
| Verition Fund Management LLC | 0.08% | Add +201.0% | 297,504 | $13.0M |
| Jupiter Asset Management Ltd. | 0.12% | New | 287,428 | $12.5M |
| Zweig-DiMenna Associates LLC | 1.96% | Add +4.7% | 281,310 | $12.3M |
| Stifel Financial Corp. | 0.01% | Add +1.3% | 275,472 | $12.0M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +0.4% | 255,541 | $11.1M |
| Skye Global Management LP | 0.29% | New | 254,000 | $11.1M |
| National Bank of Canada | 0.01% | Add +19.7% | 251,604 | $11.0M |
| Generate Investment Management Ltd | 0.77% | Reduce -7.7% | 251,411 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +5.4% | 250,279 | $10.9M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 247,192 | $10.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.8% | 246,257 | $10.7M |
| QRG Capital Management, Inc. | 0.11% | Add +168.1% | 244,937 | $10.7M |
| CCM Investment Advisers LLC | 1.30% | Reduce -7.1% | 242,110 | $10.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +746.1% | 241,538 | $10.5M |
| Dana Investment Advisors, Inc. | 0.36% | Add +2.3% | 232,064 | $10.1M |
| Engineers Gate Manager LP | 0.17% | Add +579.8% | 231,271 | $10.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 224,818 | $9.8M |
| Pinebridge Investments, L.P. | 0.08% | Add +151.6% | 224,639 | $9.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.17% | New | 224,464 | $9.8M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -46.2% | 224,202 | $9.8M |
| Evergreen Capital Management LLC | 0.33% | Add +13.1% | 224,071 | $9.8M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.29% | Add +35.5% | 223,906 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -30.1% | 223,339 | $9.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.13% | Add +45169.7% | 221,369 | $9.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -85.8% | 219,968 | $9.6M |
| Capital International Ltd. | 0.41% | Add +55.2% | 218,136 | $9.5M |
| Sculptor Capital LP | 0.33% | Reduce -13.4% | 214,000 | $9.3M |
| Nomura Holdings Inc. | 0.05% | Reduce -33.2% | 212,153 | $9.2M |
| Y-Intercept (Hong Kong) Ltd | 0.62% | Add +650.2% | 211,099 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.6% | 210,913 | $9.2M |
| GMO | 0.03% | New | 210,086 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +125.0% | 208,904 | $9.1M |
| STRS Ohio | 0.04% | Add +0.1% | 203,639 | $8.9M |
| Credit Agricole S A | 0.03% | Reduce -33.2% | 201,102 | $8.8M |
| Korea Investment CORP | 0.02% | Add +138.9% | 197,094 | $8.6M |
| Creative Planning | 0.01% | Add +35.2% | 193,480 | $8.4M |
| Toronto Dominion Bank | 0.02% | Add +18.5% | 192,606 | $8.4M |
| Cetera Investment Advisers | 0.02% | Reduce -13.2% | 183,146 | $8.0M |
| State of Michigan Retirement System | 0.05% | Add +0.1% | 182,803 | $8.0M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -16.1% | 181,501 | $8.0M |
| Aberdeen Group plc | 0.02% | Add +58.4% | 184,741 | $7.9M |
| XTX Topco Ltd | 0.39% | Add +624.1% | 176,641 | $7.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +171.7% | 176,117 | $7.7M |
| Olstein Capital Management, L.P. | 1.41% | Add +41.9% | 176,000 | $7.7M |
| Glenmede Trust Co. NA | 0.04% | Add +1194.4% | 170,488 | $7.4M |
| Saba Capital Management, L.P. | 0.20% | Add +483.5% | 166,878 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.8% | 166,695 | $7.3M |
| Moran Wealth Management, LLC | 0.24% | Add +97.5% | 164,971 | $7.2M |
| Aquatic Capital Management LLC | 0.18% | Add +180.1% | 164,003 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +2.0% | 163,398 | $7.1M |
| FORA Capital, LLC | 0.72% | New | 162,432 | $7.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.9% | 161,395 | $7.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +38.7% | 160,813 | $7.0M |
| RBF Capital, LLC | 0.44% | No change | 160,000 | $7.0M |
| NorthCoast Asset Management LLC | 0.04% | Add +6.7% | 159,637 | $7.0M |
| Aviva PLC | 0.02% | Add +36.6% | 159,472 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -10.7% | 157,647 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.8% | 153,712 | $6.7M |
| South Dakota Investment Council | 0.14% | Reduce -6.7% | 152,812 | $6.7M |
| Rock Point Advisors, LLC | 2.03% | Add +3.5% | 150,947 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Add +3.9% | 150,407 | $6.6M |
| Handelsbanken Fonder AB | 0.03% | Reduce -3.1% | 150,159 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -1.5% | 149,856 | $6.5M |
| Highland Capital Management, LLC | 0.39% | Reduce -8.3% | 149,841 | $6.5M |
| Quantinno Capital Management LP | 0.04% | Add +116.2% | 147,900 | $6.4M |
| Czech National Bank | 0.06% | Add +6.0% | 147,374 | $6.4M |
| HB Wealth Management, LLC | 0.05% | Add +6.5% | 147,099 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +7.6% | 146,734 | $6.4M |
| Wealthfront Advisers LLC | 0.02% | Add +35.2% | 146,585 | $6.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -54.3% | 146,467 | $6.4M |
| Marsico Capital Management LLC | 0.22% | New | 145,680 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +21.2% | 145,240 | $6.3M |
| US Bancorp \de | 0.01% | Reduce -1.5% | 141,542 | $6.2M |
| Meeder Asset Management Inc. | 0.41% | Reduce -0.1% | 140,871 | $6.1M |
| Aristides Capital LLC | 2.28% | Add +44.9% | 140,702 | $6.1M |
| Fiera Capital Corp | 0.02% | Add +20.2% | 140,482 | $6.1M |
| Signaturefd, LLC | 0.12% | Reduce -1.1% | 140,032 | $6.1M |
| MML Investors Services, LLC | 0.02% | Add +59.9% | 137,824 | $6.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +109.3% | 137,041 | $6.0M |
| Ingalls & Snyder LLC | 0.20% | Reduce -10.7% | 136,454 | $5.9M |
| American Financial Advisors, LLC | 0.86% | Reduce -0.8% | 135,896 | $5.9M |
| Mariner, LLC | 0.01% | Add +9.5% | 135,156 | $5.9M |
| Black Maple Capital Management LP | 4.63% | Add +1589.4% | 135,153 | $5.9M |
| Farmers & Merchants Investments Inc. | 0.18% | Reduce -14.0% | 132,312 | $5.8M |
| Banco Santander, S.A. | 0.06% | Add +2569.1% | 129,931 | $5.7M |
| Cinctive Capital Management LP | 0.43% | Reduce -25.0% | 124,730 | $5.4M |
| Amalgamated Bank | 0.05% | Add +1.3% | 124,538 | $5.4M |
| Harvest Portfolios Group Inc. | 0.16% | Add +0.9% | 124,515 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +16.8% | 123,825 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.2% | 123,598 | $5.4M |
| Factory Mutual Insurance Co. | 0.06% | No change | 118,000 | $5.1M |
| Comerica Bank | 0.02% | Reduce -4.0% | 117,264 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 116,330 | $5.1M |
| Vinva Investment Management Ltd | 0.20% | New | 114,724 | $5.0M |
| Polar Asset Management Partners Inc. | 0.23% | New | 113,379 | $4.9M |
| Owl Creek Asset Management, L.P. | 0.80% | New | 112,765 | $4.9M |
| Kwmg, LLC | 0.50% | Reduce -1.2% | 112,718 | $4.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | Reduce -45.5% | 111,114 | $4.8M |
| USS Investment Management Ltd | 0.04% | No change | 110,605 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +22.3% | 109,977 | $4.8M |
| CW Advisors, LLC | 0.06% | Add +1.0% | 109,637 | $4.8M |
| Family Office Research LLC | 2.32% | No change | 109,354 | $4.8M |
| Sienna Gestion | 0.38% | Reduce -6.3% | 111,092 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -15.3% | 106,877 | $4.7M |
| Hourglass Capital, LLC | 1.21% | Add +37.1% | 106,044 | $4.6M |
| AIA Group Ltd | 0.11% | Add +15.6% | 104,960 | $4.6M |
| Ieq Capital, LLC | 0.04% | Add +63.5% | 103,928 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +18.9% | 101,033 | $4.4M |
| ProShare Advisors LLC | 0.01% | Add +4.5% | 100,875 | $4.4M |
| Swedbank AB | 0.01% | No change | 100,420 | $4.4M |
| Strategic Blueprint, LLC | 0.23% | Reduce -5.4% | 98,768 | $4.3M |
| Game Creek Capital, LP | 2.64% | Reduce -17.8% | 96,875 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.1% | 96,866 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | No change | 93,753 | $4.1M |
| River Road Asset Management, LLC | 0.06% | Add +9.6% | 92,891 | $4.1M |
| Campbell & CO Investment Adviser LLC | 0.31% | Reduce -5.8% | 92,168 | $4.0M |
| Allworth Financial LP | 0.02% | Add +0.7% | 95,459 | $4.0M |
| Signature Estate & Investment Advisors LLC | 0.10% | Add +74.3% | 91,301 | $4.0M |
| KMG Fiduciary Partners, LLC | 0.33% | Reduce -27.9% | 90,871 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.12% | Add +18.1% | 90,397 | $3.9M |
| Storebrand Asset Management As | 0.01% | Add +69.6% | 90,201 | $3.9M |
| Xponance LLC | 0.04% | Add +1.1% | 89,881 | $3.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.0% | 89,613 | $3.9M |
| LMR Partners LLP | 0.11% | New | 88,695 | $3.9M |
| Howard Capital Management, LLC | 0.10% | Reduce -0.6% | 88,364 | $3.9M |
| Conscious Wealth Investments, LLC | 2.65% | Reduce -0.4% | 78,819 | $3.8M |
| Regent Peak Wealth Advisors LLC | 0.90% | New | 87,300 | $3.8M |
| Clearstead Advisors, LLC | 0.06% | Add +1.5% | 86,914 | $3.8M |
| Pinnacle Associates Ltd. | 0.05% | Add +1.1% | 85,565 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Add +0.2% | 85,251 | $3.7M |
| Intact Investment Management Inc. | 0.13% | New | 85,100 | $3.7M |
| APG Asset Management N.V. | 0.01% | Reduce -0.5% | 87,500 | $3.5M |
| Quantitative Investment Management, LLC | 0.32% | Reduce -32.8% | 79,485 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.0% | 79,445 | $3.5M |
| Phoenix Financial Ltd. | 0.05% | Reduce -35.1% | 79,067 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -13.3% | 79,088 | $3.4M |
| Citizens Financial Group Inc. | 0.07% | Reduce -0.0% | 78,463 | $3.4M |
| Focus Financial Network, Inc. | 0.14% | Add +1.5% | 77,972 | $3.4M |
| Cwm, LLC | 0.01% | Add +19.4% | 77,616 | $3.4M |
| Vontobel Holding Ltd. | 0.01% | Add +90.8% | 77,562 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +42.6% | 75,696 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +1.1% | 75,580 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.9% | 75,180 | $3.3M |
| EULAV Asset Management | 0.08% | Add +56.3% | 75,000 | $3.3M |
| Lido Advisors, LLC | 0.02% | Reduce -0.4% | 74,813 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.9% | 74,628 | $3.3M |
| Danske Bank A/S | 0.01% | Reduce -45.3% | 74,506 | $3.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.8% | 71,547 | $3.1M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 71,648 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +21.9% | 74,970 | $3.1M |
| Richard Bernstein Advisors LLC | 0.07% | Reduce -2.6% | 70,462 | $3.1M |
| Quadrature Capital Ltd | 0.07% | Reduce -57.8% | 70,173 | $3.1M |
| Brant Point Investment Management LLC | 0.74% | New | 69,149 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.4% | 68,601 | $3.0M |
| Prelude Capital Management, LLC | 0.30% | Add +1470.0% | 68,294 | $3.0M |
| Inspire Trust Co, N.A. | 0.71% | Add +25.9% | 68,000 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +3.4% | 67,480 | $2.9M |
| Fifth Third Bancorp | 0.01% | Reduce -13.3% | 66,940 | $2.9M |
| Group One Trading LLC | 0.12% | Reduce -28.8% | 66,792 | $2.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +11.5% | 66,602 | $2.9M |
| Cookson Peirce & Co. Inc. | 0.15% | Add +6.0% | 66,579 | $2.9M |
| IHT Wealth Management, LLC | 0.09% | Add +2.5% | 65,888 | $2.9M |
| Foster Group, Inc. | 0.11% | Add +0.3% | 65,779 | $2.9M |
| AMF Tjanstepension AB | 0.02% | No change | 65,513 | $2.9M |
| Steamboat Capital Partners, LLC | 0.86% | Add +30.3% | 65,000 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.1% | 64,883 | $2.8M |
| iA Global Asset Management Inc. | 0.05% | Add +14.7% | 64,646 | $2.8M |
| Tidal Investments LLC | 0.02% | Reduce -11.6% | 63,534 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.3% | 61,773 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +400.4% | 61,543 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.4% | 61,066 | $2.7M |
| Synovus Financial Corp. | 0.03% | Add +530.9% | 60,096 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.6% | 59,466 | $2.6M |
| PGGM Investments | 0.03% | Add +52.7% | 59,044 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -8.0% | 58,730 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | No change | 61,402 | $2.6M |
| ING Groep NV | 0.02% | New | 57,430 | $2.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.14% | New | 57,400 | $2.5M |
| Ninety One SA (Pty) Ltd | 0.46% | New | 56,670 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -0.2% | 56,527 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +4.1% | 56,243 | $2.5M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -74.6% | 55,996 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -30.1% | 55,538 | $2.4M |
| Intellectus Partners, LLC | 0.60% | Reduce -1.7% | 55,301 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.2% | 55,111 | $2.4M |
| Agf Management Ltd. | 0.01% | New | 55,062 | $2.4M |
| Bank of Nova Scotia | 0.01% | Reduce -29.3% | 54,989 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +18.5% | 54,285 | $2.4M |
| RWC Asset Management LLP | 0.15% | Add +573.1% | 53,933 | $2.4M |
| Quadrant Private Wealth Management, LLC | 0.58% | Add +1.7% | 53,616 | $2.3M |
| Leonteq Securities AG | 0.18% | Add +259.2% | 53,590 | $2.3M |
| GM Advisory Group, LLC | 0.13% | New | 53,403 | $2.3M |
| Sterling Capital Management LLC | 0.04% | Reduce -1.4% | 53,229 | $2.3M |
| Stevens Capital Management LP | 0.57% | New | 52,851 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 52,725 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.2% | 52,565 | $2.3M |
| Dark Forest Capital Management LP | 0.10% | Reduce -1.1% | 52,144 | $2.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 51,872 | $2.3M |
| Capital Analysts, LLC | 0.08% | Add +4.5% | 51,660 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | Reduce -15.4% | 51,376 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +55.4% | 51,318 | $2.2M |
| Generali Asset Management SPA SGR | 0.06% | Add +5.0% | 51,249 | $2.2M |
| Anderson Hoagland & Co. | 0.26% | Reduce -9.1% | 62,137 | $2.2M |
| Red Spruce Capital, LLC | 1.05% | Add +2.9% | 51,059 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.3% | 51,895 | $2.2M |
| Shellback Capital, LP | 0.21% | Reduce -60.0% | 50,000 | $2.2M |
| JTC Employer Solutions Trustee Ltd | 0.18% | No change | 50,000 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 49,941 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -21.3% | 49,529 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +4.2% | 49,423 | $2.2M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -53.2% | 49,138 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | New | 47,290 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.4% | 46,652 | $2.0M |
| Edgestream Partners, L.P. | 0.07% | Add +548.4% | 46,314 | $2.0M |
| Focus Partners Wealth | 0.01% | Add +21.9% | 45,862 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +9.4% | 45,803 | $2.0M |
| NEOS Investment Management LLC | 0.04% | Add +23.8% | 45,660 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | — | 45,393 | $2.0M |
| MIdWestOne Financial Group, Inc. | 0.28% | Reduce -15.9% | 45,215 | $2.0M |
| Capital Group Investment Management Pte. LTD. | 0.40% | Add +49.6% | 44,911 | $2.0M |
| Wright Investors Service Inc. | 0.64% | Add +1.3% | 44,237 | $1.9M |
| Kentucky Retirement Systems | 0.06% | Reduce -0.2% | 43,978 | $1.9M |
| Westwood Holdings Group Inc. | 0.01% | Reduce -93.2% | 43,350 | $1.9M |
| Independent Advisor Alliance | 0.06% | Reduce -19.3% | 43,288 | $1.9M |
| Woodmont Investment Counsel LLC | 0.13% | Add +1.4% | 42,370 | $1.8M |
| Townsquare Capital LLC | 0.02% | Reduce -2.9% | 42,343 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.44% | New | 42,000 | $1.8M |
| Inlet Private Wealth, LLC | 0.48% | No change | 41,950 | $1.8M |
| KKM Financial LLC | 0.77% | Reduce -22.2% | 41,806 | $1.8M |
| Mount Lucas Management LP | 0.84% | Reduce -22.8% | 40,973 | $1.8M |
| Black Cypress Capital Management, LLC | 1.63% | Reduce -20.2% | 40,924 | $1.8M |
| Hennessy Advisors Inc. | 0.06% | New | 40,800 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +10.7% | 40,427 | $1.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +1343633.3% | 40,312 | $1.8M |
| Forsta Ap-Fonden | 0.01% | Reduce -16.8% | 40,100 | $1.7M |
| Mount Vernon Associates Inc. | 1.43% | Add +1.0% | 40,100 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Add +0.3% | 39,839 | $1.7M |
| Smith Anglin Financial, LLC | 0.18% | Add +5.3% | 39,404 | $1.7M |
| OV Management LLC | 0.80% | Reduce -7.3% | 39,200 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.8% | 39,164 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.0% | 39,071 | $1.7M |
| NewEdge Wealth, LLC | 0.03% | Add +3.6% | 38,745 | $1.7M |
| Sowell Financial Services LLC | 0.08% | Reduce -5.3% | 38,733 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.14% | Reduce -34.8% | 38,731 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 38,460 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -22.8% | 38,400 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.2% | 39,374 | $1.7M |
| Patten & Patten Inc. | 0.11% | Reduce -11.3% | 37,777 | $1.6M |
| Altman Advisors, Inc. | 0.75% | Add +1.3% | 39,231 | $1.6M |
| Lee Danner & Bass Inc. | 0.13% | Reduce -5.1% | 36,561 | $1.6M |
| Park National Corp. | 0.06% | Add +0.1% | 36,291 | $1.6M |
| Penserra Capital Management LLC | 0.03% | Reduce -6.7% | 36,133 | $1.6M |
| DNB Asset Management AS | 0.01% | Add +10.7% | 35,921 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -12.8% | 35,420 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | No change | 34,500 | $1.5M |
| Cetera Trust Company, N.A | 0.96% | Add +1.8% | 34,454 | $1.5M |
| Global Wealth Management Investment Advisory, Inc. | 0.30% | Add +8.4% | 34,009 | $1.5M |
| Argent Trust Co | 0.06% | Add +2.8% | 33,918 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.6% | 33,889 | $1.5M |
| Sculati Wealth Management, LLC | 0.60% | Add +10.6% | 33,837 | $1.5M |
| Empirical Finance, LLC | 0.09% | Add +1.8% | 33,817 | $1.5M |
| Marex Group Ltd | 0.03% | Add +91.6% | 33,762 | $1.5M |
| Affinity Investment Advisors, LLC | 1.18% | Reduce -2.1% | 33,331 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Add +108.3% | 32,874 | $1.4M |
| Jackson Hole Capital Partners, LLC | 0.28% | Add +23.7% | 32,790 | $1.4M |
| Meridian Wealth Management, LLC | 0.07% | Add +3.2% | 32,204 | $1.4M |
| Picton Mahoney Asset Management | 0.05% | Reduce -6.4% | 32,080 | $1.4M |
| Qsemble Capital Management, LP | 0.15% | New | 31,673 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -90.1% | 31,531 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.7% | 31,394 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +8.8% | 30,961 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.1% | 30,850 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.0% | 30,845 | $1.3M |
| HighVista Strategies LLC | 0.52% | Add +12.0% | 30,800 | $1.3M |
| Westpac Banking Corp. | 0.10% | Add +634.0% | 30,374 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -12.5% | 30,111 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.69% | Reduce -0.9% | 30,051 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -2.0% | 30,000 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +694.3% | 29,976 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +204.8% | 29,931 | $1.3M |
| Schear Investment Advisers, LLC | 0.73% | Add +10.1% | 29,204 | $1.3M |
| Vident Advisory, LLC | 0.02% | Add +17.1% | 29,097 | $1.3M |
| Perpetual Ltd | 0.02% | New | 29,078 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +6.0% | 28,947 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -33.6% | 28,898 | $1.3M |
| Commerce Bank | 0.01% | Reduce -0.3% | 28,825 | $1.3M |
| Boston Partners | 0.00% | Reduce -99.5% | 28,458 | $1.2M |
| Guerra Pan Advisors, LLC | 0.97% | Reduce -0.2% | 28,435 | $1.2M |
| &partners | 0.01% | Add +25.9% | 28,277 | $1.2M |
| Fiduciary Trust Co | 0.02% | New | 28,189 | $1.2M |
| SBI Securities Co., Ltd. | 0.04% | Add +0.7% | 27,821 | $1.2M |
| Carson Advisory Inc. | 0.81% | Add +5.1% | 27,734 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +52.6% | 27,697 | $1.2M |
| Deltec Asset Management LLC | 0.26% | New | 27,500 | $1.2M |
| New England Research & Management, Inc. | 0.61% | New | 27,375 | $1.2M |
| Virtu Financial LLC | 0.06% | New | 27,330 | $1.2M |
| Icon Advisers Inc. | 0.28% | No change | 26,900 | $1.2M |
| Oxinas Partners, LLC | 0.69% | Add +0.4% | 26,783 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -3.5% | 26,598 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +11.6% | 26,530 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +49.5% | 26,389 | $1.2M |
| Summit X, LLC | 0.24% | Reduce -6.5% | 26,098 | $1.1M |
| Invst, LLC | 0.15% | Reduce -40.5% | 25,949 | $1.1M |
| Ellis Investment Partners, LLC | 0.23% | Reduce -0.7% | 25,893 | $1.1M |
| Easterly Investment Partners LLC | 0.09% | Reduce -27.9% | 25,762 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +0.8% | 18,525 | $1.1M |
| Praxis Investment Management Inc. | 0.08% | Add +8.0% | 25,420 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +12.6% | 25,197 | $1.1M |
| Caxton Associates LLP | 0.04% | — | 25,056 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -8.0% | 24,889 | $1.1M |
| Heritage Trust Co | 0.13% | Add +7.2% | 24,864 | $1.1M |
| Cozad Asset Management Inc. | 0.11% | Add +62.8% | 24,508 | $1.1M |
| Pacific Global Investment Management Co. | 1.50% | Reduce -0.8% | 24,327 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +63.7% | 24,276 | $1.1M |
| Polianta Ltd | 0.51% | New | 24,100 | $1.1M |
| Quantessence Capital LLC | 0.26% | New | 23,950 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +14.9% | 23,860 | $1.0M |
| AXA S.A. | 0.00% | New | 23,738 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | New | 23,584 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +15.2% | 23,567 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.1% | 23,185 | $1.0M |
| CWC Advisors, LLC. | 0.57% | Add +50.6% | 23,070 | $1.0M |
| Wesbanco Bank Inc. | 0.03% | Reduce -14.1% | 22,897 | $998K |
| Keybank National Association | 0.00% | Reduce -9.1% | 22,682 | $989K |
| Meeder Advisory Services, Inc. | 0.06% | Add +7.8% | 22,560 | $984K |
| Blair William & Co. | 0.00% | Add +7.9% | 22,490 | $981K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +30.8% | 22,366 | $975K |
| 180 Wealth Advisors, LLC | 0.16% | Reduce -2.9% | 22,343 | $974K |
| Hartford Funds Management Co LLC | 0.09% | Reduce -10.6% | 22,291 | $972K |
| Sigma Planning Corp | 0.03% | Add +6.3% | 22,252 | $970K |
| Teza Capital Management LLC | 0.44% | Add +461.7% | 22,169 | $967K |
| Savant Capital, LLC | 0.01% | Reduce -73.8% | 22,134 | $965K |
| IFM Investors Pty Ltd | 0.01% | Reduce -7.7% | 22,130 | $965K |
| Benjamin Edwards Inc. | 0.01% | Add +35.0% | 22,126 | $965K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -47.1% | 20,415 | $960K |
| KBC Group NV | 0.00% | Reduce -69.7% | 21,966 | $957K |
| Graham Capital Management, L.P. | 0.04% | Reduce -63.0% | 21,804 | $951K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 21,785 | $950K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -73.9% | 21,609 | $942K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -73.9% | 21,609 | $942K |
| Wolverine Asset Management LLC | 0.07% | Add +20.1% | 21,545 | $939K |
| one8zero8, LLC | 0.22% | Add +1.1% | 21,405 | $933K |
| Intrust Bank NA | 0.09% | Add +0.5% | 21,173 | $923K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -70.3% | 21,049 | $918K |
| Aspire Private Capital, LLC | 0.23% | Add +9.8% | 21,032 | $917K |
| Virtus Investment Advisers, LLC | 0.25% | New | 21,002 | $916K |
| Abundance Wealth Counselors | 0.19% | Add +5.2% | 20,777 | $909K |
| CI Investments Inc. | 0.00% | Add +42.4% | 20,842 | $909K |
| Atria Investments, Inc | 0.01% | Reduce -19.9% | 20,546 | $896K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 20,407 | $890K |
| Summit Financial, LLC | 0.02% | Add +3.2% | 20,250 | $883K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 20,076 | $875K |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -36.2% | 19,990 | $872K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.3% | 24,281 | $871K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.7% | 19,973 | $871K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -20.3% | 19,953 | $870K |
| Centaurus Financial, Inc. | 0.05% | Add +667.1% | 19,875 | $867K |
| Capital Management Associates, Inc | 0.20% | Add +34.3% | 19,868 | $866K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.9% | 19,825 | $864K |
| Stonebridge Capital Advisors LLC | 0.07% | Reduce -6.0% | 19,765 | $862K |
| Blue Trust, Inc. | 0.01% | Add +0.9% | 19,634 | $856K |
| Norden Group LLC | 0.10% | Reduce -0.6% | 19,594 | $854K |
| Payden & Rygel | 0.07% | No change | 19,300 | $841K |
| Lecap Asset Management Ltd. | 0.19% | Add +63.3% | 18,949 | $826K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +16.3% | 18,916 | $825K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.4% | 18,839 | $821K |
| Argent Advisors, Inc. | 0.27% | Add +1.9% | 18,800 | $820K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -38.2% | 18,731 | $817K |
| Caprock Group, LLC | 0.02% | Add +37.0% | 18,699 | $815K |
| Fiduciary Family Office, LLC | 0.27% | New | 18,513 | $807K |
| Nebula Research & Development LLC | 0.07% | Reduce -44.4% | 18,497 | $806K |
| Choreo, LLC | 0.01% | Reduce -22.0% | 18,453 | $805K |
| Navalign, LLC | 0.23% | Reduce -1.6% | 18,195 | $793K |
| Brookstone Capital Management | 0.01% | Add +1.1% | 17,725 | $773K |
| Lederer & Associates Investment Counsel | 0.56% | New | 17,571 | $766K |
| E&G Advisors, LLC | 0.22% | Add +1.4% | 17,550 | $765K |
| Stephens Inc. | 0.01% | Reduce -47.7% | 17,440 | $760K |
| IMC-Chicago, LLC | 0.03% | New | 17,385 | $758K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.9% | 17,241 | $752K |
| Register Financial Advisors LLC | 0.39% | Reduce -1.1% | 17,220 | $751K |
| Pitcairn Co. | 0.05% | Reduce -13.9% | 17,156 | $748K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,164 | $748K |
| FineMark National Bank & Trust | 0.03% | Reduce -4.3% | 17,050 | $743K |
| Narwhal Capital Management | 0.07% | No change | 16,957 | $739K |
| Bahl & Gaynor LLC | 0.00% | No change | 16,800 | $732K |
| WINTON GROUP Ltd | 0.04% | Add +268.3% | 16,542 | $721K |
| Arkadios Wealth Advisors | 0.03% | Add +34.5% | 16,498 | $719K |
| OP Asset Management Ltd | 0.01% | — | 16,411 | $716K |
| JT Stratford LLC | 0.13% | Add +1.2% | 16,403 | $715K |
| D.A. Davidson & Co. | 0.01% | Add +48.7% | 16,377 | $714K |
| Grove Bank & Trust | 0.10% | Reduce -3.0% | 16,317 | $711K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.33% | Add +571.5% | 16,203 | $706K |
| Dynasty Wealth Management, LLC | 0.01% | Add +8.2% | 16,770 | $704K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -1.4% | 16,154 | $704K |
| Lombard Odier Asset Management (USA) Corp | 0.29% | Reduce -2.5% | 16,091 | $702K |
| Prosperity Wealth Management, Inc. | 0.33% | New | 16,052 | $700K |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 15,667 | $683K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.1% | 15,584 | $679K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -28.1% | 15,579 | $679K |
| Centiva Capital, LP | 0.04% | Reduce -39.0% | 15,413 | $672K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +69.3% | 15,331 | $668K |
| EHP Funds Inc. | 0.74% | Reduce -15.0% | 15,300 | $667K |
| First Foundation Advisors | 0.03% | No change | 15,150 | $661K |
| Sage Mountain Advisors LLC | 0.05% | Reduce -6.3% | 15,143 | $660K |
| Rwa Wealth Partners, LLC | 0.01% | Add +50.2% | 15,141 | $660K |
| United Services Automobile Association | 0.02% | No change | 15,038 | $659K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.41% | Reduce -48.1% | 15,000 | $658K |
| FIL Ltd | 0.00% | Add +8141.8% | 15,000 | $654K |
| First Eagle Investment Management, LLC | 0.00% | Add +2.1% | 14,805 | $645K |
| Smartleaf Asset Management LLC | 0.06% | Reduce -7.7% | 14,640 | $642K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 14,644 | $638K |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -10.4% | 14,614 | $637K |
| DAVENPORT & Co LLC | 0.00% | Add +2.1% | 14,597 | $636K |
| Montgomery Investment Management Inc. | 0.25% | Reduce -0.5% | 14,515 | $633K |
| Napatree Capital LLC | 0.36% | Reduce -3.6% | 14,484 | $632K |
| Circle Wealth Management, LLC | 0.01% | No change | 14,412 | $628K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.1% | 14,377 | $627K |
| Quadrant Capital Group LLC | 0.02% | Add +95.8% | 14,207 | $619K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.2% | 14,169 | $618K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -17.7% | 14,149 | $617K |
| Farther Finance Advisors, LLC | 0.02% | Add +169.9% | 14,391 | $610K |
| Capital Markets Trading UK LLP | 0.69% | New | 13,932 | $607K |
| CastleKnight Management LP | 0.07% | New | 13,900 | $606K |
| Nicholas Wealth, LLC. | 0.63% | Reduce -41.6% | 13,806 | $602K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.7% | 13,764 | $600K |
| Mirae Asset Securities (usa) Inc. | 0.03% | New | 13,634 | $594K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.7% | 13,584 | $592K |
| Chesley Taft & Associates LLC | 0.03% | Reduce -1.4% | 13,536 | $590K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -12.2% | 13,535 | $590K |
| Quinn Opportunity Partners LLC | 0.04% | Add +125.0% | 13,500 | $589K |
| Magnolia Capital Advisors LLC | 0.16% | Add +0.5% | 13,416 | $585K |
| GK Wealth Management LLC | 0.73% | Add +10.7% | 13,372 | $583K |
| Brighton Jones LLC | 0.02% | Add +45.3% | 13,326 | $581K |
| Forum Financial Management, LP | 0.01% | Add +15.8% | 13,282 | $579K |
| Wedmont Private Capital | 0.03% | Add +3.4% | 14,102 | $577K |
| Lanark Financial, Inc. | 0.05% | — | 13,127 | $572K |
| SCS Capital Management LLC | 0.01% | New | 13,010 | $567K |
| Calydon Capital | 0.11% | Reduce -5.6% | 12,956 | $565K |
| Great Waters Wealth Management | 0.08% | Reduce -0.6% | 12,860 | $561K |
| Coastwise Capital Group, LLC | 0.47% | Reduce -14.6% | 12,781 | $557K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.0% | 12,754 | $556K |
| Hillsdale Investment Management Inc. | 0.03% | New | 12,700 | $554K |
| Tredje AP-fonden | 0.01% | No change | 12,646 | $551K |
| Exchange Traded Concepts, LLC | 0.01% | Add +152.3% | 12,567 | $548K |
| Johnson Investment Counsel Inc. | 0.01% | Add +17.3% | 12,528 | $546K |
| Cannell & Spears LLC | 0.01% | New | 12,447 | $543K |
| Nordea Investment Management AB | 0.00% | Reduce -26.4% | 12,777 | $540K |
| Independent Financial Group, LLC | 0.02% | Add +4.1% | 12,330 | $538K |
| Eisler Capital Management Ltd. | 0.02% | Add +1084.1% | 12,267 | $535K |
| UMB Bank, n.a. | 0.01% | Reduce -1.0% | 12,232 | $533K |
| Greenleaf Trust | 0.00% | Reduce -1.4% | 12,213 | $532K |
| BTC Capital Management, Inc. | 0.05% | Reduce -8.2% | 12,208 | $532K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.6% | 12,146 | $530K |
| Regions Financial Corp. | 0.00% | Reduce -1.4% | 12,119 | $528K |
| MAI Capital Management | 0.00% | Reduce -2.5% | 11,984 | $522K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.7% | 11,950 | $521K |
| NorthRock Partners, LLC | 0.02% | Reduce -8.0% | 11,854 | $517K |
| Somerset Trust Co | 0.18% | Reduce -3.0% | 11,562 | $504K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +14.6% | 11,550 | $504K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -39.5% | 11,505 | $502K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -1.7% | 11,439 | $499K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 11,400 | $497K |
| AG2R La Mondiale Gestion D'actifs | 0.03% | — | 10,247 | $496K |
| 111 Capital | 0.10% | Add +4.2% | 11,367 | $496K |
| Mufg Securities Americas Inc. | 0.06% | Add +20.0% | 11,358 | $495K |
| Parallel Advisors, LLC | 0.01% | Add +8.1% | 11,357 | $495K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -19.6% | 11,309 | $493K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Add +0.2% | 11,173 | $487K |
| 626 Financial, LLC | 0.25% | Add +6.4% | 11,130 | $485K |
| Venture Visionary Partners LLC | 0.02% | Reduce -63.9% | 11,088 | $483K |
| Center for Financial Planning, Inc. | 0.06% | Add +56.6% | 10,992 | $479K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -7.2% | 10,991 | $479K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -33.7% | 10,969 | $478K |
| Nicholas Hoffman & Company, LLC. | 0.02% | New | 10,960 | $478K |
| Supplemental Annuity Collective Trust of NJ | 0.15% | No change | 10,900 | $475K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -8.4% | 10,875 | $474K |
| Impact Partnership Wealth, LLC | 0.10% | New | 10,846 | $473K |
| Freedom Financial Partners LLC | 0.22% | Add +0.0% | 10,844 | $473K |
| Wealth Effects LLC | 0.20% | Reduce -8.5% | 10,825 | $472K |
| Investment Management Corp of Ontario | 0.01% | New | 10,739 | $468K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -11.2% | 10,690 | $466K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -23.0% | 10,648 | $464K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -7.8% | 10,582 | $464K |
| V-Square Quantitative Management LLC | 0.07% | Add +8.3% | 10,612 | $463K |
| Polymer Capital Management (US) LLC | 0.14% | New | 10,602 | $462K |
| Prudent Man Advisors, LLC | 0.17% | Add +3.0% | 10,492 | $457K |
| Bulltick Wealth Management, LLC | 0.12% | New | 10,459 | $456K |
| Financial Advocates Investment Management | 0.03% | Reduce -11.8% | 10,418 | $454K |
| Equitable Holdings, Inc. | 0.00% | Add +6.3% | 10,385 | $453K |
| Axxcess Wealth Management, LLC | 0.01% | Add +6.9% | 10,304 | $449K |
| Claro Advisors Inc. | 0.06% | Reduce -0.9% | 10,217 | $445K |
| Olympiad Research LP | 0.52% | New | 10,198 | $445K |
| Ritholtz Wealth Management | 0.01% | Add +15.7% | 10,090 | $440K |
| Bond & Devick Financial Network, Inc. | 0.16% | Reduce -1.0% | 10,067 | $439K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -9.6% | 10,017 | $437K |
| Wolverine Trading, LLC | 0.01% | Reduce -85.5% | 9,960 | $437K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -12.8% | 9,917 | $432K |
| Birmingham Capital Management Co. Inc. | 0.16% | No change | 9,800 | $427K |
| Moody National Bank Trust Division | 0.04% | Add +0.1% | 9,771 | $426K |
| Van Eck Associates Corp. | 0.00% | Add +4.1% | 9,776 | $426K |
| International Assets Investment Management, LLC | 0.04% | Add +1.0% | 9,768 | $426K |
| World Investment Advisors | 0.01% | Reduce -2.4% | 9,740 | $425K |
| Ameritas Advisory Services, LLC | 0.02% | Add +6.6% | 7,488 | $424K |
| Zacks Investment Management | 0.00% | No change | 9,681 | $422K |
| Moors & Cabot, Inc. | 0.02% | Reduce -18.7% | 9,611 | $419K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 9,600 | $419K |
| GAMMA Investing LLC | 0.03% | Add +3.7% | 9,585 | $418K |
| Cambria Investment Management, L.P. | 0.03% | New | 9,464 | $413K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 9,457 | $412K |
| Strategic Advisors LLC | 0.08% | Reduce -20.1% | 9,398 | $410K |
| Horizon Investments, LLC | 0.01% | Reduce -1.6% | 9,348 | $406K |
| Everhart Financial Group, Inc. | 0.06% | Reduce -5.2% | 9,318 | $406K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -4.4% | 9,301 | $406K |
| Altshuler Shaham Ltd | 0.01% | No change | 9,211 | $402K |
| Ancora Advisors LLC | 0.01% | Reduce -8.7% | 9,202 | $401K |
| Twin Capital Management Inc. | 0.05% | Reduce -1.4% | 9,154 | $399K |
| Syon Capital LLC | 0.03% | Add +24.6% | 9,125 | $398K |
| Richwood Investment Advisors, LLC | 0.33% | Reduce -5.6% | 9,007 | $393K |
| Saraza Management, LP | 0.12% | New | 9,000 | $392K |
| Leuthold Group, LLC | 0.05% | Reduce -92.6% | 8,969 | $391K |
| HBK Sorce Advisory LLC | 0.01% | Add +77.1% | 8,921 | $389K |
| Axq Capital, LP | 0.16% | New | 8,911 | $389K |
| Ethic Inc. | 0.01% | Add +15.8% | 9,065 | $385K |
| Wealth Dimensions Group, Ltd. | 0.09% | Reduce -0.6% | 8,802 | $384K |
| Tradition Wealth Management, LLC | 0.03% | Add +7.6% | 8,761 | $382K |
| Sherbrooke Park Advisers LLC | 0.18% | New | 8,703 | $379K |
| Hodges Capital Management Inc. | 0.04% | Reduce -0.5% | 8,668 | $378K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.6% | 8,654 | $377K |
| Empowered Funds, LLC | 0.01% | Reduce -96.7% | 8,567 | $374K |
| IFP Advisors, Inc | 0.01% | Reduce -1.7% | 8,501 | $371K |
| Silverlake Wealth Management LLC | 0.14% | Add +18.2% | 8,468 | $369K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.4% | 8,458 | $369K |
| Beta Wealth Group, Inc. | 0.13% | Add +0.0% | 8,411 | $367K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.1% | 8,351 | $364K |
| Farringdon Capital, Ltd. | 0.18% | New | 8,320 | $363K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,264 | $360K |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.8% | 8,258 | $360K |
| New Millennium Group LLC | 0.23% | Reduce -1.1% | 8,122 | $354K |
| Composition Wealth, LLC | 0.01% | Add +100.4% | 8,076 | $352K |
| GFG Capital, LLC | 0.11% | No change | 8,016 | $349K |
| Burns Matteson Capital Management, LLC | 0.18% | Add +5.3% | 7,842 | $342K |
| Gilliland Jeter Wealth Management LLC | 0.12% | Add +0.0% | 7,760 | $338K |
| Taylor & Morgan Wealth Management, LLC | 0.25% | Add +0.2% | 7,722 | $337K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -88.7% | 7,690 | $335K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -5.4% | 7,683 | $335K |
| Alps Advisors Inc. | 0.00% | New | 7,660 | $334K |
| Wealth Management Partners, LLC | 0.15% | Add +39.0% | 7,657 | $334K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 7,649 | $333K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.0% | 7,648 | $333K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -0.5% | 7,632 | $333K |
| Whittier Trust Co. | 0.00% | Add +62.4% | 7,611 | $332K |
| PFG Investments, LLC | 0.02% | Add +4.8% | 7,492 | $327K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -40.8% | 7,456 | $325K |
| Mgo One Seven LLC | 0.01% | Reduce -4.8% | 7,364 | $321K |
| Jefferies Financial Group Inc. | 0.01% | Add +1169.3% | 7,248 | $316K |
| Freedom Investment Management, Inc. | 0.03% | Add +12.2% | 7,215 | $315K |
| Carl P. Sherr & Co., LLC | 0.17% | Add +0.0% | 7,159 | $312K |
| HHM Wealth Advisors, LLC | 0.04% | Add +0.1% | 7,119 | $310K |
| Wedbush Securities Inc. | 0.01% | Reduce -11.7% | 7,117 | $310K |
| Prospera Financial Services Inc | 0.01% | Add +4.4% | 7,076 | $309K |
| Compound Global Advisors, LLC | 1.80% | Add +25.5% | 7,531 | $305K |
| Evoke Wealth, LLC | 0.01% | Add +7.0% | 6,912 | $301K |
| Profund Advisors LLC | 0.01% | Reduce -10.6% | 6,905 | $301K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,897 | $301K |
| Sunpointe, LLC | 0.16% | Reduce -0.1% | 6,882 | $300K |
| Formidable Asset Management, LLC | 0.05% | Add +0.0% | 6,880 | $300K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 6,854 | $299K |
| Avestar Capital, LLC | 0.03% | Reduce -8.4% | 6,847 | $299K |
| Nwam LLC | 0.03% | Reduce -1.0% | 6,830 | $298K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 6,815 | $297K |
| Quantbot Technologies LP | 0.01% | New | 6,769 | $295K |
| Raleigh Capital Management Inc. | 0.13% | Reduce -3.4% | 6,766 | $295K |
| MBB Public Markets I LLC | 0.03% | New | 6,725 | $293K |
| Cahaba Wealth Management, Inc. | 0.02% | Add +0.0% | 6,697 | $292K |
| Richard W. Paul & Associates, LLC | 0.11% | Reduce -7.1% | 6,688 | $292K |
| Waddell & Associates, LLC | 0.03% | Reduce -0.0% | 6,567 | $286K |
| Mosaic Financial Group, LLC | 0.23% | Add +0.3% | 6,531 | $285K |
| Total Investment Management Inc. | 0.04% | Reduce -1.8% | 6,471 | $282K |
| Callan Family Office, LLC | 0.02% | Reduce -5.8% | 6,411 | $280K |
| Regal Investment Advisors LLC | 0.02% | Reduce -0.1% | 6,366 | $278K |
| Berger Financial Group, Inc | 0.02% | Reduce -23.7% | 6,307 | $275K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,247 | $272K |
| Kapstone Financial Advisors LLC | 0.15% | No change | 6,229 | $272K |
| Range Financial Group LLC | 0.12% | Add +3.5% | 6,205 | $271K |
| Dakota Wealth Management | 0.01% | Reduce -24.6% | 6,205 | $271K |
| Sentry Investment Management LLC | 0.18% | Reduce -23.0% | 7,220 | $269K |
| AlphaQuest LLC | 0.03% | Add +11.3% | 6,138 | $268K |
| Auxier Asset Management LLC | 0.04% | No change | 6,125 | $267K |
| CX Institutional | 0.01% | Add +2.5% | 6,092 | $266K |
| Partners Wealth Management, LLC | 0.30% | Add +23.4% | 6,077 | $265K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -35.7% | 6,067 | $265K |
| GeoWealth Management, LLC | 0.01% | Reduce -58.1% | 6,066 | $264K |
| Huntington National Bank | 0.00% | Reduce -1.4% | 6,055 | $264K |
| Capital Advisory Group Advisory Services, LLC | 0.10% | Reduce -15.4% | 5,987 | $261K |
| Patrick M Sweeney & Associates, Inc. | 0.19% | No change | 5,973 | $260K |
| Aigen Investment Management, LP | 0.04% | Reduce -59.1% | 5,940 | $259K |
| Blue Chip Partners, LLC | 0.02% | Add +22.2% | 5,932 | $259K |
| CENTRAL TRUST Co | 0.01% | Add +15.5% | 5,924 | $258K |
| GTS Securities LLC | 0.01% | Add +59.1% | 5,884 | $257K |
| Bradley & Co. Private Wealth Management, LLC | 0.17% | No change | 5,868 | $256K |
| Dynamic Financial Group | 0.26% | No change | 5,863 | $256K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.7% | 5,848 | $255K |
| R Squared Ltd | 0.27% | Add +329.4% | 5,840 | $255K |
| Keystone Wealth Services, LLC | 0.07% | Add +18.6% | 5,800 | $253K |
| Shepherd Financial Partners LLC | 0.03% | No change | 5,800 | $253K |
| Ameriflex Group, Inc. | 0.10% | Add +0.0% | 5,798 | $253K |
| Accredited Investors Inc. | 0.02% | Add +0.6% | 5,791 | $252K |
| Horizon Advisory Services, Inc. | 0.14% | Add +3.3% | 5,775 | $252K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -30.3% | 5,965 | $251K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.1% | 5,745 | $250K |
| Plante Moran Financial Advisors, LLC | 0.02% | Add +101.8% | 5,734 | $250K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +26.1% | 5,730 | $250K |
| Chicago Partners Investment Group LLC | 0.01% | Add +22.7% | 5,514 | $250K |
| Monetary Management Group Inc. | 0.07% | No change | 5,720 | $249K |
| Cigna Investments Inc. | 0.05% | Reduce -2.9% | 5,711 | $249K |
| SlateStone Wealth, LLC | 0.02% | No change | 5,689 | $248K |
| HC Advisors, LLC | 0.18% | Add +0.3% | 5,666 | $247K |
| Brown Advisory Inc. | 0.00% | Reduce -50.1% | 5,617 | $245K |
| Rik Saylor Financial, Inc. | 0.21% | Add +0.1% | 5,556 | $242K |
| Madison Wealth Partners, Inc | 0.06% | Reduce -3.8% | 5,548 | $242K |
| Nicolet Advisory Services, LLC | 0.02% | Add +14.7% | 6,135 | $241K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -4.8% | 5,496 | $240K |
| LongView Wealth Management | 0.07% | Add +0.0% | 5,407 | $236K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +14.6% | 5,406 | $236K |
| United Community Bank | 0.09% | Add +3.6% | 5,370 | $234K |
| Ballentine Partners, LLC | 0.00% | Add +1.5% | 5,344 | $233K |
| Trek Financial, LLC | 0.02% | Reduce -4.6% | 5,335 | $233K |
| Larson Financial Group LLC | 0.01% | Add +8.9% | 5,323 | $232K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -6.1% | 5,317 | $232K |
| Compass Wealth Management LLC | 0.06% | No change | 5,320 | $232K |
| Koshinski Asset Management, Inc. | 0.02% | Add +23.6% | 5,316 | $232K |
| Gsa Capital Partners LLP | 0.02% | Reduce -15.8% | 5,296 | $231K |
| Caas Capital Management LP | 0.11% | Reduce -11.0% | 5,264 | $230K |
| Private Trust Co. NA | 0.02% | Add +0.5% | 5,220 | $228K |
| Park Square Financial Group, LLC | 0.18% | Add +0.9% | 5,204 | $227K |
| Mainstay Capital Management LLC | 0.03% | Add +5.0% | 5,199 | $227K |
| Carolina Wealth Advisors, LLC | 0.12% | Reduce -59.6% | 5,183 | $226K |
| Caitong International Asset Management Co., Ltd | 0.17% | Add +245.2% | 5,168 | $225K |
| SilverOak Wealth Management LLC | 0.05% | No change | 5,149 | $224K |
| Banque Cantonale Vaudoise | 0.01% | — | 5,138 | $224K |
| Physicians Financial Services, Inc. | 0.07% | Reduce -3.8% | 5,100 | $222K |
| Mason & Associates Inc | 0.06% | No change | 5,088 | $222K |
| Crux Wealth Advisors | 0.12% | Reduce -0.3% | 5,074 | $221K |
| Virtue Capital Management, LLC | 0.03% | New | 5,086 | $220K |
| Bank of Hawaii | 0.01% | Reduce -89.2% | 5,044 | $220K |
| Glenview Trust Co | 0.00% | Reduce -0.4% | 5,042 | $220K |
| Verum Partners LLC | 0.06% | Add +1.0% | 5,021 | $219K |
| Corient IA LP | 0.15% | — | 5,000 | $218K |
| Fisher Asset Management | 0.00% | Add +11.2% | 4,972 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +5.0% | 4,892 | $213K |
| Nemes Rush Group LLC | 0.03% | Add +0.3% | 4,873 | $212K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Add +1.0% | 4,860 | $212K |
| Cahill Financial Advisors Inc. | 0.03% | Add +0.2% | 4,852 | $212K |
| Westwood Wealth Management | 0.09% | No change | 4,800 | $209K |
| DRW Securities, LLC | 0.02% | New | 4,787 | $209K |
| United Bank | 0.09% | No change | 4,777 | $208K |
| Banque Pictet & Cie SA | 0.00% | New | 4,772 | $208K |
| Garden State Investment Advisory Services LLC | 0.07% | Add +3.5% | 4,749 | $207K |
| Chesapeake Asset Management LLC | 0.20% | Reduce -47.3% | 4,746 | $207K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +1.5% | 4,739 | $207K |
| Greenfield Savings Bank | 0.10% | New | 4,735 | $206K |
| Encompass More Asset Management | 0.06% | No change | 4,704 | $205K |
| McHugh Group, LLC | 0.16% | No change | 4,650 | $203K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -3.1% | 4,647 | $203K |
| Navellier & Associates Inc. | 0.03% | Add +15.0% | 4,430 | $202K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 4,612 | $201K |
| Harbor Advisors LLC | 0.03% | No change | 4,602 | $201K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 4,600 | $201K |
| LRI Investments, LLC | 0.02% | Add +29.0% | 4,248 | $185K |
| Wahed Invest LLC | 0.03% | Add +1.7% | 4,239 | $185K |
| Lindbrook Capital, LLC | 0.02% | Add +14.0% | 4,220 | $184K |
| Citizens National Bank Trust Department | 0.04% | No change | 4,200 | $183K |
| State of Wyoming | 0.02% | New | 4,096 | $179K |
| Acadian Asset Management LLC | 0.00% | New | 4,114 | $178K |
| CVA Family Office, LLC | 0.03% | Add +8.7% | 3,935 | $172K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.1% | 3,887 | $169K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -20.7% | 3,852 | $168K |
| Physician Wealth Advisors, Inc. | 0.03% | Reduce -2.5% | 3,815 | $166K |
| Geneos Wealth Management Inc. | 0.01% | Add +9.8% | 3,733 | $163K |
| Mather Group, Llc. | 0.00% | Add +15.6% | 3,547 | $155K |
| Focused Wealth Management, Inc | 0.02% | Reduce -3.5% | 3,526 | $154K |
| Vestcor Inc | 0.01% | Add +137.8% | 3,500 | $153K |
| MPWM Advisory Solutions, LLC | 0.11% | Add +2.9% | 3,497 | $152K |
| AdvisorNet Financial, Inc | 0.01% | Add +34.4% | 3,438 | $150K |
| Ostrum Asset Management | 0.01% | Reduce -2.6% | 3,209 | $140K |
| HM Payson & Co. | 0.00% | No change | 3,196 | $139K |
| Central Pacific Bank - Trust Division | 0.02% | Add +5.8% | 3,173 | $138K |
| Pflug Koory, LLC | 0.08% | Reduce -7.8% | 3,171 | $138K |
| Atlas Capital Advisors Inc. | 0.02% | Add +241.7% | 3,133 | $137K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -16.9% | 2,870 | $125K |
| Strengthening Families & Communities, LLC | 0.07% | Add +34.0% | 2,587 | $123K |
| Spire Wealth Management | 0.00% | Reduce -16.3% | 2,789 | $122K |
| Wellington Shields & Co., LLC | 0.04% | No change | 2,620 | $114K |
| Versant Capital Management, Inc | 0.02% | Add +329.3% | 2,593 | $113K |
| Financial Perspectives, Inc | 0.04% | Add +0.0% | 2,589 | $113K |
| MCF Advisors LLC | 0.01% | Reduce -0.7% | 2,554 | $111K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,820 | $110K |
| Brooklyn Investment Group | 0.02% | Add +6.9% | 2,507 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.3% | 2,529 | $107K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.3% | 2,420 | $106K |
| Avior Wealth Management, LLC | 0.00% | Reduce -69.7% | 2,420 | $106K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 2,402 | $105K |
| Kozak & Associates, Inc. | 0.03% | Add +1.1% | 2,596 | $105K |
| Montag A & Associates Inc. | 0.01% | Reduce -15.7% | 2,384 | $104K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,309 | $101K |
| Bokf, NA | 0.00% | Reduce -76.9% | 2,295 | $100K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.5% | 2,253 | $98K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 2,251 | $98K |
| Emerald Advisers, LLC | 0.00% | Reduce -50.8% | 2,209 | $96K |
| Headlands Technologies LLC | 0.01% | New | 2,111 | $92K |
| PrairieView Partners, LLC | 0.01% | No change | 2,133 | $92K |
| Cromwell Holdings LLC | 0.06% | Add +1.7% | 2,100 | $92K |
| Wellington Shields Capital Management, LLC | 0.02% | Add +10.5% | 2,049 | $89K |
| Gables Capital Management Inc. | 0.04% | No change | 2,025 | $88K |
| American Capital Advisory, LLC | 0.05% | Add +17.9% | 2,005 | $87K |
| WASHINGTON TRUST Co | 0.00% | Reduce -7.0% | 2,000 | $87K |
| True Wealth Design, LLC | 0.03% | Add +0.6% | 1,998 | $87K |
| Laurion Capital Management LP | 0.01% | New | 1,947 | $85K |
| TCTC Holdings, LLC | 0.00% | Add +47.1% | 1,874 | $82K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.2% | 1,863 | $81K |
| POM Investment Strategies, LLC | 0.09% | No change | 1,831 | $80K |
| Global Financial Private Client, LLC | 0.03% | Reduce -84.0% | 1,798 | $78K |
| Quent Capital, LLC | 0.01% | Add +2.3% | 1,765 | $77K |
| Addison Advisors LLC | 0.02% | No change | 1,735 | $76K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,730 | $75K |
| Bay Harbor Wealth Management, LLC | 0.02% | Add +1.1% | 1,687 | $74K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,666 | $73K |
| High Note Wealth, LLC | 0.02% | No change | 1,605 | $70K |
| Hantz Financial Services, Inc. | 0.00% | Add +19.3% | 1,587 | $69K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -83.6% | 1,539 | $67K |
| City State Bank | 0.02% | No change | 1,530 | $67K |
| Beacon Capital Management, LLC | 0.01% | Add +0.3% | 1,496 | $65K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -13.3% | 1,456 | $63K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,412 | $62K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,390 | $61K |
| AllSquare Wealth Management LLC | 0.03% | Add +131.4% | 1,349 | $59K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 1,347 | $59K |
| IMA Advisory Services, Inc. | 0.01% | New | 1,319 | $58K |
| Sandy Spring Bank | 0.00% | Add +18.1% | 1,312 | $57K |
| Rothschild Investment LLC | 0.00% | Reduce -2.4% | 1,293 | $56K |
| Manchester Capital Management LLC | 0.01% | No change | 1,273 | $56K |
| Lazard Asset Management LLC | 0.00% | Reduce -84.7% | 1,234 | $53K |
| Abound Wealth Management | 0.02% | Add +7.1% | 1,204 | $52K |
| Arlington Trust Co LLC | 0.01% | New | 1,150 | $50K |
| MV Capital Management, Inc. | 0.01% | Add +0.3% | 1,133 | $49K |
| Crewe Advisors LLC | 0.01% | Add +1.2% | 1,100 | $48K |
| HighMark Wealth Management LLC | 0.03% | Add +4.8% | 1,088 | $47K |
| Olistico Wealth, LLC | 0.03% | New | 1,085 | $47K |
| GoalVest Advisory LLC | 0.01% | Add +1.4% | 1,057 | $46K |
| JNBA Financial Advisors | 0.00% | Reduce -27.3% | 1,053 | $46K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -21.9% | 1,037 | $45K |
| Optimum Investment Advisors | 0.02% | No change | 1,000 | $44K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,000 | $44K |
| Investors Research Corp | 0.01% | Reduce -78.1% | 1,000 | $44K |
| Y.D. More Investments Ltd | 0.00% | No change | 1,000 | $44K |
| Private Wealth Management Group, LLC | 0.02% | Add +104.8% | 991 | $43K |
| Smithfield Trust Co | 0.00% | No change | 937 | $41K |
| William B. Walkup & Associates, Inc. | 0.02% | No change | 920 | $40K |
| N.E.W. Advisory Services LLC | 0.00% | New | 909 | $40K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.2% | 905 | $39K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +5.2% | 928 | $39K |
| Barrett & Company, Inc. | 0.02% | No change | 900 | $39K |
| Fourth Dimension Wealth, LLC | 0.02% | No change | 895 | $39K |
| West Paces Advisors Inc. | 0.01% | Add +5.1% | 867 | $38K |
| Kiker Wealth Management, LLC | 0.02% | New | 829 | $36K |
| Bernard Wealth Management Corp. | 0.02% | Reduce -1.2% | 827 | $36K |
| Silvant Capital Management LLC | 0.00% | No change | 820 | $36K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.0% | 814 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -70.1% | 810 | $35K |
| Hara Capital LLC | 0.02% | New | 800 | $35K |
| Westside Investment Management, Inc. | 0.01% | No change | 800 | $35K |
| Rise Advisors, LLC | 0.02% | Add +5.0% | 797 | $35K |
| Zions Bancorporation, National Association | 0.00% | — | 768 | $33K |
| Millstone Evans Group, LLC | 0.02% | No change | 765 | $33K |
| Evolution Advisers, Inc. | 0.02% | No change | 759 | $33K |
| BNP Paribas | 0.00% | Reduce -30.7% | 733 | $32K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 700 | $31K |
| Hemington Wealth Management | 0.00% | Add +41.6% | 671 | $29K |
| Kimelman & Baird, LLC | 0.00% | No change | 650 | $28K |
| Eastern Bank | 0.00% | Reduce -10.5% | 640 | $28K |
| Rakuten Securities, Inc. | 0.01% | Add +41.0% | 623 | $27K |
| Roxbury Financial LLC | 0.03% | No change | 448 | $27K |
| Missouri Trust & Investment Co | 0.01% | No change | 600 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +19.2% | 589 | $25K |
| Graney & King, LLC | 0.02% | No change | 566 | $25K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 555 | $24K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 552 | $24K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +233.1% | 543 | $24K |
| First Command Advisory Services, Inc. | 0.00% | Add +2.1% | 542 | $24K |
| Main Street Group, LTD | 0.01% | Reduce -3.6% | 538 | $23K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 533 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +32.3% | 529 | $23K |
| Covestor Ltd | 0.02% | Add +4.4% | 519 | $23K |
| Albion Financial Group | 0.00% | No change | 523 | $23K |
| First United Bank & Trust | 0.01% | No change | 507 | $22K |
| Paladin Advisory Group, LLC | 0.02% | No change | 500 | $22K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 500 | $22K |
| Towne Trust Company, N.A | 0.01% | No change | 500 | $22K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 500 | $22K |
| Crews Bank & Trust | 0.00% | No change | 500 | $22K |
| Piscataqua Savings Bank | 0.02% | No change | 500 | $22K |
| Anchor Investment Management, LLC | 0.00% | Add +30.4% | 498 | $22K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -9.0% | 487 | $21K |
| Murphy & Mullick Capital Management Corp | 0.02% | Add +59.6% | 455 | $20K |
| Semmax Financial Advisors Inc. | 0.01% | Add +0.5% | 408 | $20K |
| Crowley Wealth Management, Inc. | 0.02% | Reduce -40.0% | 450 | $20K |
| Bfsg, LLC | 0.00% | No change | 450 | $20K |
| Bogart Wealth, LLC | 0.00% | Reduce -9.3% | 438 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +11.3% | 435 | $19K |
| Continuum Advisory, LLC | 0.00% | Reduce -25.7% | 434 | $19K |
| Nvwm, LLC | 0.00% | No change | 423 | $18K |
| Riverview Trust Co | 0.02% | Reduce -5.0% | 417 | $18K |
| Stephens Consulting, LLC | 0.00% | No change | 407 | $18K |
| WPG Advisers, LLC | 0.02% | Reduce -42.6% | 407 | $18K |
| Orion Capital Management LLC | 0.01% | Add +136.7% | 400 | $17K |
| Berbice Capital Management LLC | 0.01% | New | 400 | $17K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -57.5% | 400 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -4.8% | 392 | $17K |
| Avion Wealth | 0.00% | No change | 290 | $17K |
| SouthState Bank Corp | 0.00% | Add +51.8% | 387 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.7% | 380 | $17K |
| Fortitude Family Office, LLC | 0.01% | Reduce -42.3% | 380 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | — | 377 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -26.1% | 376 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +5.1% | 372 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $16K |
| Ransom Advisory, Ltd | 0.01% | No change | 350 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 339 | $15K |
| Cheviot Value Management, LLC | 0.00% | New | 318 | $14K |
| TruNorth Capital Management, LLC | 0.00% | No change | 330 | $14K |
| Rossby Financial, LCC | 0.01% | New | 344 | $14K |
| Operose Advisors LLC | 0.00% | Add +1250.0% | 324 | $14K |
| Aventura Private Wealth, LLC | 0.01% | No change | 320 | $14K |
| Garde Capital, Inc. | 0.00% | New | 310 | $14K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.3% | 303 | $13K |
| Studio Investment Management LLC | 0.00% | No change | 301 | $13K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 300 | $13K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 300 | $13K |
| Valley National Advisers Inc. | 0.00% | Add +1.0% | 313 | $13K |
| NBT Bank, N.A. | 0.00% | Add +0.3% | 289 | $13K |
| IAG Wealth Partners, LLC | 0.00% | No change | 287 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -88.0% | 281 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 280 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Add +19.2% | 279 | $12K |
| Park Place Capital Corp | 0.00% | Add +7.1% | 271 | $12K |
| Blume Capital Management, Inc. | 0.00% | Add +4.8% | 262 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 185 | $11K |
| Financial Avengers, Inc. | 0.01% | Add +0.4% | 255 | $11K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 250 | $11K |
| FSA Wealth Management LLC | 0.00% | No change | 248 | $11K |
| Binnacle Investments Inc | 0.01% | — | 236 | $10K |
| Wayfinding Financial, LLC | 0.00% | New | 233 | $10K |
| Coastline Trust Co | 0.00% | Add +65.7% | 227 | $10K |
| Key Financial Inc | 0.00% | No change | 226 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.4% | 225 | $10K |
| Sierra Ocean, LLC | 0.01% | Reduce -26.8% | 224 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.7% | 227 | $9K |
| Allianz SE | 0.00% | No change | 214 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 209 | $9K |
| Wood Tarver Financial Group, LLC | 0.00% | Add +94.3% | 206 | $9K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 204 | $9K |
| Front Row Advisors LLC | 0.00% | Add +0.5% | 203 | $9K |
| NewSquare Capital LLC | 0.00% | Add +59.5% | 201 | $9K |
| Capital A Wealth Management, LLC | 0.01% | No change | 200 | $9K |
| North Capital, Inc. | 0.01% | — | 192 | $8K |
| Red Tortoise LLC | 0.00% | No change | 185 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 178 | $8K |
| MRP Capital Investments, LLC | 0.01% | Reduce -41.7% | 175 | $8K |
| Motco | 0.00% | No change | 175 | $8K |
| Sachetta, LLC | 0.00% | Reduce -2.3% | 174 | $8K |
| Centricity Wealth Management, LLC | 0.01% | No change | 168 | $7K |
| Ridgewood Investments LLC | 0.00% | New | 163 | $7K |
| Flaharty Asset Management, LLC | 0.00% | New | 160 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 156 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 155 | $7K |
| Adirondack Trust Co. | 0.00% | Reduce -65.9% | 155 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Add +104.0% | 153 | $7K |
| VSM Wealth Advisory, LLC | 0.00% | Add +0.7% | 153 | $7K |
| Bangor Savings Bank | 0.00% | No change | 151 | $7K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 150 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 150 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +7100.0% | 144 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 142 | $6K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 136 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 134 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -17.8% | 125 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 123 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +18.6% | 121 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 120 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 106 | $5K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 111 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 125 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 110 | $5K |
| Hughes Financial Services, LLC | 0.00% | New | 108 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 105 | $5K |
| Global Wealth Strategies & Associates | 0.00% | Add +103.9% | 104 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 103 | $4K |
| Syntax Research, Inc. | 0.00% | No change | 100 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 100 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $4K |
| Trust Co. of Vermont | 0.00% | New | 100 | $4K |
| Greenline Partners, LLC | 0.00% | New | 99 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +259.3% | 97 | $4K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 96 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -82.0% | 200 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 101 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -13.3% | 91 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 90 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 86 | $4K |
| Caldwell Trust Co | 0.00% | New | 84 | $4K |
| ORG Partners LLC | 0.00% | Add +561.5% | 86 | $4K |
| Stonebridge Financial Group, LLC | 0.00% | New | 77 | $3K |
| Horizons Wealth Management | 0.00% | New | 76 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 70 | $3K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 80 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -20.0% | 68 | $3K |
| Saudi Central Bank | 0.01% | New | 63 | $3K |
| North Star Investment Management Corp. | 0.00% | Reduce -94.3% | 60 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 55 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 54 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | New | 54 | $2K |
| Winch Advisory Services, LLC | 0.00% | Reduce -93.4% | 51 | $2K |
| Concord Wealth Partners | 0.00% | No change | 51 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $2K |
| SWAN Capital LLC | 0.00% | No change | 50 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 49 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 47 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -2.2% | 45 | $2K |
| Archer Investment Corp | 0.00% | Reduce -6.4% | 44 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +82.6% | 42 | $2K |
| Inlight Wealth Management, LLC | 0.00% | New | 41 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 40 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +65.2% | 38 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 38 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +660.0% | 38 | $2K |
| Proffitt & Goodson Inc. | 0.00% | No change | 38 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -70.0% | 36 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 34 | $1K |
| Core Alternative Capital | 0.00% | No change | 32 | $1K |
| Independence Bank of Kentucky | 0.00% | Reduce -33.3% | 30 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -85.1% | 29 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 28 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -90.6% | 27 | $1K |
| Activest Wealth Management | 0.00% | Add +2500.0% | 26 | $1K |
| Accredited Wealth Management, LLC | 0.00% | No change | 24 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +31.3% | 21 | $916 |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 20 | $872 |
| WealthTrak Capital Management LLC | 0.00% | Add +300.0% | 20 | $872 |
| Costello Asset Management, INC | 0.00% | New | 20 | $872 |
| Tradewinds Capital Management, LLC | 0.00% | Add +11.1% | 20 | $872 |
| Colonial Trust Co / SC | 0.00% | Reduce -92.4% | 20 | $872 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 19 | $829 |
| JDM Financial Group LLC | 0.00% | No change | 19 | $828 |
| Pineridge Advisors LLC | 0.00% | Add +1700.0% | 18 | $787 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 18 | $756 |
| Gleason Group, Inc. | 0.00% | No change | 17 | $756 |
| Nova Wealth Management, Inc. | 0.00% | New | 17 | $741 |
| HFM Investment Advisors, LLC | 0.00% | — | 15 | $654 |
| PayPay Securities Corp | 0.04% | Reduce -12.5% | 14 | $647 |
| Ascentis Wealth Management, LLC | 0.00% | New | 13 | $552 |
| Bear Mountain Capital, Inc. | 0.00% | Add +160.0% | 13 | $549 |
| REAP Financial Group, LLC | 0.00% | No change | 12 | $523 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 11 | $480 |
| West Branch Capital LLC | 0.00% | No change | 10 | $445 |
| Clear Investment Research, LLC | 0.00% | No change | 10 | $444 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -89.9% | 10 | $438 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $436 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 10 | $436 |
| 2UniFi Bank | 0.00% | No change | 7 | $421 |
| Richardson Financial Services Inc. | 0.00% | New | 8 | $349 |
| Security National Bank | 0.00% | New | 7 | $305 |
| Painted Porch Advisors LLC | 0.00% | No change | 6 | $262 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 6 | $261 |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 5 | $222 |
| Hollencrest Capital Management | 0.00% | No change | 5 | $222 |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 5 | $218 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $218 |
| Pittenger & Anderson Inc. | 0.00% | No change | 5 | $218 |
| Northwest Capital Management Inc | 0.00% | No change | 4 | $192 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -69.2% | 4 | $177 |
| Hurley Capital, LLC | 0.00% | New | 3 | $131 |
| CNB Bank | 0.00% | No change | 2 | $87 |
| PMV Capital Advisers, LLC | 0.00% | No change | 1 | $44 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $44 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is DAL's weight in each manager's 13F, not the share of Delta Air Lines Inc. the manager owns.