Delta Air LinesDAL

13F holders, Q2 2025 (June 30)
1,183holders +55
173new positions
118sold out
12famous investors
$49.20avg. 13F price*

At the end of Q2 2025, 1,183 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 55 from Q1 2025. 173 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.3B) and Sanders Capital, LLC ($1.5B). 12 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Stanley Druckenmiller (1.0% of Duquesne Family Office's portfolio) and David Tepper (0.4% of Appaloosa's portfolio).

Company
Delta Air Lines Inc.
Sector
Consumer Discretionary
CUSIP
247361702
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions173$511.0M
Exits118$383.2M

All 13F filers, Q1 2025 → Q2 2025: 44,829,673 shares bought and 49,744,499 shares sold, net −4,914,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,183 holders

Vanguard Group Inc. 0.06% Add +2.3% 74,572,577 $3.7B
BlackRock, Inc. 0.04% Reduce -1.3% 46,068,929 $2.3B
Sanders Capital, LLC 2.01% Reduce -1.1% 30,368,851 $1.5B
Capital International Investors 0.21% Add +45.0% 24,939,948 $1.2B
State Street Corp. 0.04% Add +2.6% 23,059,848 $1.1B
Primecap Management Co. 0.79% Reduce -5.7% 20,193,832 $993.1M
Geode Capital Management, LLC 0.06% Add +3.3% 16,757,932 $822.1M
Harris Associates (Oakmark Funds) 1.12% Add +24.4% 14,048,629 $690.9M
Morgan Stanley 0.04% Add +4.0% 13,059,260 $642.3M
Dimensional Fund Advisors LP 0.13% Add +4.9% 11,413,883 $561.4M
FMR LLC 0.03% Add +37.1% 9,969,568 $490.3M
Newport Trust Company, LLC 1.09% No change 9,216,343 $453.3M
Capital World Investors 0.07% Reduce -50.3% 9,099,603 $447.5M
JPMorgan Chase & Co. 0.02% Reduce -14.4% 6,790,955 $334.0M
Invesco Ltd. 0.06% Reduce -6.5% 6,771,077 $333.0M
Bank of New York Mellon Corp 0.06% Add +5.1% 6,214,853 $305.6M
AQR Capital Management 0.24% Add +0.8% 6,012,856 $295.7M
Citadel Advisors 0.25% Add +205.1% 5,878,176 $289.1M
GMT Capital Corp 11.35% Add +3.1% 5,515,100 $271.2M
Northern Trust Corp. 0.04% Add +1.3% 5,170,625 $254.3M
Gallagher Fiduciary Advisors, LLC 8.42% Reduce -2.5% 4,424,325 $217.6M
Pzena Investment Management LLC 0.69% Add +1.9% 4,312,417 $212.1M
Pacer Advisors, Inc. 0.53% Reduce -5.5% 4,096,984 $201.5M
UBS Group AG 0.04% Reduce -6.8% 3,952,977 $194.4M
Charles Schwab Investment Management Inc. 0.03% Add +3.0% 3,799,141 $186.8M
Wellington Management Group LLP 0.03% Reduce -3.6% 3,759,039 $184.9M
Par Capital Management Inc. 5.73% No change 3,564,000 $175.3M
Massachusetts Financial Services Co. 0.05% Add +5.0% 3,451,418 $169.7M
LSV Asset Management 0.39% Add +1.5% 3,405,039 $167.5M
Ameriprise Financial Inc. 0.04% Reduce -21.6% 3,318,048 $163.2M
Bank of America Corp. 0.01% Reduce -4.5% 3,195,059 $157.1M
Neuberger Berman Group LLC 0.12% Add +2.7% 3,125,923 $153.7M
Ninety One UK Ltd 0.36% Reduce -5.6% 3,124,368 $153.7M
Nuveen, LLC 0.04% Add +9.8% 3,093,314 $152.1M
Goldman Sachs Group Inc. 0.02% Reduce -39.2% 3,069,897 $151.0M
Victory Capital Management Inc. 0.10% Add +2.0% 3,008,241 $147.9M
Russell Investments Group, Ltd. 0.16% Reduce -4.8% 2,607,781 $128.3M
Thrivent Financial for Lutherans 0.27% Add +39.8% 2,407,585 $118.4M
Bristol John W & Co. Inc. 1.91% Add +31.9% 2,391,868 $117.6M
Allianz Asset Management GmbH 0.15% Add +11.3% 2,241,101 $110.2M
Qube Research & Technologies Ltd 0.15% Reduce -74.6% 2,139,753 $105.2M
HSBC Holdings PLC 0.07% Reduce -16.5% 2,121,671 $104.4M
Silvercrest Asset Management Group LLC 0.67% Add +0.1% 2,029,934 $99.8M
Brandywine Global Investment Management, LLC 0.71% Add +3.1% 2,026,891 $99.7M
Douglas Lane & Associates, LLC 1.40% Reduce -5.3% 1,966,588 $96.7M
BNP Paribas Financial Markets 0.07% Add +2.3% 1,884,492 $92.7M
Candlestick Capital Management LP 3.06% Add +42.6% 1,876,674 $92.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +21.9% 1,857,503 $91.4M
Point72 Asset Management 0.22% New 1,816,288 $89.3M
U S Global Investors Inc. 10.23% Reduce -1.9% 1,766,167 $86.9M
Slate Path Capital LP 1.49% Reduce -6.7% 1,762,898 $86.7M
Amundi 0.03% Reduce -0.1% 1,669,559 $83.7M
American Century Companies Inc. 0.04% Add +28.0% 1,664,829 $81.9M
Great Lakes Advisors, LLC 0.68% Reduce -8.3% 1,632,069 $81.7M
Lansdowne Partners (uk) LLP 9.93% Reduce -23.3% 1,553,889 $76.4M
Alliancebernstein L.P. 0.02% Reduce -8.6% 1,532,988 $75.4M
Bank of Montreal 0.04% Reduce -1.8% 1,526,096 $75.1M
Southpoint Capital Advisors LP 1.73% Add +27.3% 1,400,000 $68.9M
Cambiar Investors LLC 2.87% Add +19.5% 1,385,501 $68.1M
Barclays PLC 0.03% Reduce -17.5% 1,358,491 $66.8M
Legal & General Group Plc 0.02% Reduce -2.1% 1,349,375 $66.4M
Raymond James Financial Inc. 0.02% Reduce -19.3% 1,297,814 $63.8M
Janus Henderson Group PLC 0.03% Reduce -0.7% 1,272,673 $62.6M
California Public Employees Retirement System 0.04% Add +7.4% 1,243,927 $61.2M
Interval Partners, LP 1.37% New 1,221,151 $60.1M
Deutsche Bank AG 0.02% Reduce -25.5% 1,151,192 $56.6M
Rhumbline Advisers 0.05% Reduce -0.3% 1,135,221 $55.8M
Susquehanna International Group, LLP 0.08% Add +39.5% 1,030,198 $50.7M
Rockefeller Capital Management L.P. 0.11% Add +101.2% 1,021,589 $50.2M
Royal Bank of Canada 0.01% Reduce -30.9% 1,013,444 $49.8M
Masters Capital Management LLC 9.47% Reduce -8.4% 1,000,000 $49.2M
T. Rowe Price Associates Inc. 0.01% Reduce -29.7% 949,131 $46.7M
Patient Capital Management, LLC 2.00% Add +17.1% 899,700 $44.2M
Panagora Asset Management Inc. 0.20% Add +4.4% 890,347 $43.8M
Millennium Management 0.04% Reduce -52.9% 866,742 $42.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.8% 825,916 $40.6M
Sei Investments Co. 0.05% Reduce -2.6% 812,046 $39.9M
Macquarie Group Ltd. 0.05% Reduce -1.5% 796,501 $39.2M
Duquesne Family Office 1.00% Add +129.9% 793,510 $39.0M
J. L. Bainbridge & Co., Inc. 3.47% Reduce -1.3% 767,748 $37.8M
Franklin Resources Inc. 0.01% Add +1.6% 762,106 $37.5M
Principal Financial Group Inc. 0.02% Reduce -1.6% 717,000 $35.3M
Man Group plc 0.08% Reduce -38.4% 698,310 $34.3M
Verition Fund Management LLC 0.20% Add +127.8% 677,553 $33.3M
Citigroup Inc. 0.02% Reduce -50.5% 646,233 $31.8M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -2.7% 628,011 $30.9M
LPL Financial LLC 0.01% Add +13.9% 623,500 $30.7M
New York State Teachers Retirement System 0.06% Add +4.3% 613,878 $30.2M
Wells Fargo & Company 0.01% Reduce -12.6% 598,631 $29.4M
Susquehanna Portfolio Strategies, LLC 0.63% New 589,953 $29.0M
State Board of Administration of Florida Retirement System 0.05% Add +1.4% 583,061 $28.7M
Retirement Systems of Alabama 0.10% Reduce -0.9% 581,164 $28.6M
Generate Investment Management Ltd 1.53% Add +122.9% 560,467 $27.6M
Norges Bank 0.00% Reduce -60.1% 556,133 $27.4M
Appaloosa 0.42% New 550,000 $27.0M
Ceredex Value Advisors LLC 0.58% Reduce -14.3% 548,807 $27.0M
Deroy & Devereaux Private Investment Counsel Inc. 1.45% Reduce -0.1% 542,295 $26.7M
Hosking Partners LLP 1.03% Add +47.8% 523,844 $25.8M
Renaissance Technologies 0.03% Reduce -55.0% 514,900 $25.3M
Cubist Systematic Strategies, LLC 0.27% New 502,723 $24.7M
Capital International, Inc. 0.24% Add +50.9% 498,631 $24.5M
Swiss National Bank 0.01% Add +8.6% 494,100 $24.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.22% Reduce -27.1% 493,377 $24.3M
National Bank of Canada 0.03% Add +90.5% 479,277 $23.6M
Parallax Volatility Advisers, L.P. 1.14% Reduce -51.0% 474,313 $23.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +17.4% 473,477 $23.3M
Ieq Capital, LLC 0.14% Add +352.9% 470,653 $23.1M
CSM Advisors, LLC 0.66% New 462,822 $22.8M
Treasurer of the State of North Carolina 0.07% Add +49.2% 455,985 $22.4M
Woodline Partners LP 0.12% Reduce -31.0% 450,198 $22.1M
Assenagon Asset Management S.A. 0.04% Add +86.3% 449,929 $22.1M
Arrowstreet Capital, Limited Partnership 0.02% New 437,516 $21.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +3.5% 432,797 $21.3M
BlueCrest Capital Management Ltd 2.88% New 417,798 $20.5M
Gotham Asset Management 0.12% Reduce -8.1% 414,250 $20.4M
D. E. Shaw & Co. 0.02% Reduce -28.3% 413,712 $20.3M
GMO 0.06% Add +94.3% 408,193 $20.1M
Fred Alger Management, LLC 0.09% Reduce -2.6% 405,080 $19.9M
TD Asset Management Inc 0.02% Reduce -26.7% 401,431 $19.7M
Envestnet Asset Management Inc. 0.01% Add +9.1% 399,518 $19.6M
Harel Insurance Investments & Financial Services Ltd. 0.22% Add +79.0% 396,189 $19.5M
Waycross Partners, LLC 1.77% New 382,488 $18.8M
Prudential Financial Inc. 0.02% Reduce -2.4% 379,420 $18.7M
Public Employees Retirement System of Ohio 0.06% Add +17.0% 368,825 $18.1M
Cerity Partners LLC 0.03% Add +15.8% 365,795 $18.0M
Stifel Financial Corp. 0.02% Add +32.7% 365,524 $18.0M
Calamos Advisors LLC 0.11% Add +12.2% 365,245 $18.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -7.7% 364,620 $17.9M
Commonwealth Equity Services, LLC 0.02% Reduce -23.4% 361,922 $17.8M
Chevy Chase Trust Holdings, LLC 0.05% Add +2.4% 354,888 $17.5M
Cooper Creek Partners Management LLC 0.57% Reduce -41.0% 349,678 $17.2M
New York State Common Retirement Fund 0.02% Add +1.8% 345,925 $17.0M
Cercano Management LLC 0.47% New 338,267 $16.6M
Federated Hermes, Inc. 0.03% Reduce -27.0% 333,363 $16.4M
River Road Asset Management, LLC 0.20% Add +223.5% 300,515 $16.0M
Glenmede Investment Management, LP 0.08% — 315,201 $15.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.10% Reduce -12.8% 307,800 $15.1M
Livforsakringsbolaget Skandia, Omsesidigt 0.65% Add +427.6% 302,850 $14.9M
Voya Investment Management LLC 0.02% Reduce -23.9% 292,093 $14.4M
Walleye Capital LLC 0.15% New 290,043 $14.3M
Natixis Advisors, LLC 0.02% Add +74.5% 275,111 $13.5M
Skye Global Management LP 0.29% Add +8.1% 274,500 $13.5M
Quantinno Capital Management LP 0.06% Add +82.7% 270,216 $13.3M
CCM Investment Advisers LLC 1.39% Add +8.2% 261,837 $12.9M
HighTower Advisors, LLC 0.02% Add +5.3% 260,179 $12.8M
Cambridge Investment Research Advisors, Inc. 0.04% Add +2.8% 257,229 $12.7M
QRG Capital Management, Inc. 0.11% Add +4.9% 256,856 $12.6M
Cinctive Capital Management LP 0.70% Add +105.0% 255,660 $12.6M
Freestone Grove Partners LP 0.09% New 247,729 $12.2M
Crossmark Global Holdings, Inc. 0.20% Reduce -3.5% 246,562 $12.1M
Zweig-DiMenna Associates LLC 1.24% Reduce -12.4% 246,310 $12.1M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.0% 243,872 $12.0M
State of Tennessee, Department of Treasury 0.04% Add +3.9% 232,889 $11.5M
Mariner, LLC 0.02% Add +70.9% 230,960 $11.4M
Arrow Capital Pty Ltd 5.48% New 150,852 $11.3M
California State Teachers Retirement System 0.01% Add +0.9% 226,910 $11.2M
Glenview Trust Co 0.19% Add +4382.1% 225,985 $11.1M
Aware Super Pty Ltd as trustee of Aware Super 0.16% No change 224,464 $11.0M
Creative Planning 0.01% Add +15.7% 223,851 $11.0M
Janney Montgomery Scott LLC 0.03% Add +37.0% 221,156 $10.9M
Evergreen Capital Management LLC 0.32% Reduce -2.3% 218,972 $10.8M
CW Advisors, LLC 0.10% Add +95.6% 214,406 $10.5M
Osaic Holdings, Inc. 0.02% Add +38.6% 213,025 $10.5M
IMC-Chicago, LLC 0.26% Add +1109.6% 210,291 $10.3M
Dana Investment Advisors, Inc. 0.34% Reduce -9.8% 209,236 $10.3M
South Dakota Investment Council 0.19% Add +29.0% 197,185 $9.7M
Clearfield Capital Management LP 7.47% New 197,128 $9.7M
Mercer Global Advisors Inc. 0.02% Add +11.9% 197,051 $9.7M
AustralianSuper Pty Ltd 0.05% Add +243.0% 192,061 $9.4M
Aberdeen Group plc 0.02% Add +3.0% 190,377 $9.4M
Simplex Trading, LLC 0.25% New 190,017 $9.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +66.2% 182,790 $9.3M
Toronto Dominion Bank 0.02% Reduce -2.2% 188,418 $9.3M
Intech Investment Management LLC 0.09% Reduce -46.3% 188,152 $9.3M
State of Michigan Retirement System 0.05% Add +2.6% 187,503 $9.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -11.2% 185,507 $9.1M
Cetera Investment Advisers 0.02% Add +0.4% 183,894 $9.0M
Compass Capital Management, Inc. 0.47% New 177,347 $8.7M
Capstone Investment Advisors, LLC 0.09% Add +270.6% 175,282 $8.6M
Cwm, LLC 0.03% Add +123.1% 173,157 $8.5M
RBF Capital, LLC 0.41% Add +6.3% 170,000 $8.4M
Aviva PLC 0.02% Add +6.6% 169,997 $8.4M
STRS Ohio 0.03% Reduce -18.0% 167,057 $8.2M
Fiera Capital Corp 0.03% Add +18.8% 166,943 $8.2M
MetLife Investment Management, LLC 0.05% Reduce -0.2% 166,358 $8.2M
Olstein Capital Management, L.P. 1.51% Reduce -6.8% 164,000 $8.1M
Jain Global LLC 0.13% New 163,609 $8.0M
Capital International Sarl 0.15% Reduce -49.1% 161,014 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +9.1% 160,140 $7.9M
Czech National Bank 0.06% Add +8.3% 159,604 $7.8M
Twin Tree Management, LP 0.20% New 159,191 $7.8M
Ensign Peak Advisors, Inc 0.01% Reduce -2.0% 157,544 $7.7M
Korea Investment CORP 0.02% Reduce -20.3% 157,177 $7.7M
NorthCoast Asset Management LLC 0.03% Reduce -1.6% 157,114 $7.7M
BI Asset Management Fondsmaeglerselskab A/S 0.08% Add +1932.5% 156,299 $7.7M
Group One Trading LLC 0.25% Add +131.6% 154,663 $7.6M
Rock Point Advisors, LLC 2.14% Add +2.2% 154,227 $7.6M
MML Investors Services, LLC 0.02% Add +11.8% 154,071 $7.6M
LMR Partners LLP 0.17% Add +71.1% 151,761 $7.5M
Banco Santander, S.A. 0.07% Add +16.3% 151,135 $7.4M
Truist Financial Corp. 0.01% Reduce -8.1% 150,150 $7.4M
First Trust Advisors LP 0.01% Reduce -66.3% 150,120 $7.4M
Mediolanum International Funds Ltd 0.09% Reduce -18.1% 148,601 $7.4M
Nomura Holdings Inc. 0.06% Reduce -30.0% 148,520 $7.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +84.7% 146,750 $7.2M
Highland Capital Management, LLC 0.39% Reduce -2.1% 146,656 $7.2M
Corient Private Wealth LP 0.01% Reduce -3.1% 145,133 $7.1M
Asset Management One Co., Ltd. 0.02% Reduce -0.8% 144,037 $7.1M
Signaturefd, LLC 0.12% Add +0.9% 141,270 $6.9M
Meeder Asset Management Inc. 0.42% Reduce -0.1% 140,717 $6.9M
Aristides Capital LLC 2.20% No change 140,702 $6.9M
Wealthfront Advisers LLC 0.02% Reduce -4.5% 140,063 $6.9M
Canada Pension Plan Investment Board 0.01% Reduce -0.2% 136,793 $6.7M
American Financial Advisors, LLC 0.94% Add +0.6% 136,697 $6.7M
Ingalls & Snyder LLC 0.24% Reduce -0.3% 136,053 $6.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.19% Add +21.6% 135,148 $6.6M
US Bancorp \de 0.01% Reduce -6.5% 132,331 $6.5M
Nisa Investment Advisors, LLC 0.03% Add +23.6% 132,054 $6.5M
HB Wealth Management, LLC 0.05% Reduce -12.3% 128,964 $6.3M
Farmers & Merchants Investments Inc. 0.18% Reduce -2.7% 128,795 $6.3M
Pinebridge Investments, L.P. 0.05% Reduce -42.8% 128,560 $6.3M
Two Sigma Investments, LP 0.01% Reduce -41.6% 128,406 $6.3M
Amalgamated Bank 0.05% Add +1.9% 126,920 $6.2M
Mackenzie Financial Corp. 0.01% Reduce -44.9% 122,963 $6.0M
Walleye Trading LLC 0.15% New 121,709 $6.0M
Xponance LLC 0.05% Add +34.5% 120,867 $5.9M
PNC Financial Services Group, Inc. 0.00% Add +3.8% 120,705 $5.9M
Long Focus Capital Management, LLC 0.38% New 120,000 $5.9M
Point72 Hong Kong Ltd 0.41% New 119,130 $5.9M
Kwmg, LLC 0.55% Add +5.7% 119,087 $5.9M
Pictet Asset Management Holding SA 0.01% Reduce -3.7% 119,077 $5.9M
Cozad Asset Management Inc. 0.51% Add +385.9% 119,075 $5.9M
Harvest Portfolios Group Inc. 0.14% Reduce -4.5% 118,907 $5.8M
Schonfeld Strategic Advisors LLC 0.04% New 118,837 $5.8M
Comerica Bank 0.02% Add +0.9% 118,300 $5.8M
Factory Mutual Insurance Co. 0.06% No change 118,000 $5.8M
Hourglass Capital, LLC 1.41% Add +9.7% 116,344 $5.7M
RWC Asset Management LLP 0.36% Add +113.6% 115,187 $5.7M
Black Maple Capital Management LP 3.90% Reduce -15.2% 114,580 $5.6M
Allworth Financial LP 0.03% Add +19.8% 114,378 $5.6M
Public Sector Pension Investment Board 0.02% Reduce -24.7% 113,194 $5.6M
Sienna Gestion 0.38% Add +11.4% 123,757 $5.6M
ProShare Advisors LLC 0.01% Add +11.2% 112,203 $5.5M
Family Office Research LLC 2.54% No change 109,354 $5.4M
Swedbank AB 0.01% Add +6.2% 106,598 $5.2M
SG Americas Securities, LLC 0.02% Reduce -69.9% 102,988 $5.1M
XTX Topco Ltd 0.20% Reduce -43.4% 99,909 $4.9M
Squarepoint Ops LLC 0.01% Reduce -80.1% 99,515 $4.9M
Police & Firemen's Retirement System of New Jersey 0.05% Add +5.9% 99,279 $4.9M
Storebrand Asset Management As 0.01% Add +9.6% 98,868 $4.9M
Strategic Blueprint, LLC 0.24% Reduce -0.6% 98,158 $4.8M
USS Investment Management Ltd 0.03% Reduce -11.6% 97,822 $4.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.13% Reduce -57.0% 96,237 $4.7M
Capital International Ltd. 0.18% Reduce -56.0% 95,893 $4.7M
KBC Group NV 0.01% Add +335.3% 95,616 $4.7M
O'shaughnessy Asset Management, LLC 0.03% Reduce -6.6% 94,359 $4.6M
Signature Estate & Investment Advisors LLC 0.11% Add +2.7% 93,778 $4.6M
Game Creek Capital, LP 2.34% Reduce -4.5% 92,500 $4.5M
U.S. Capital Wealth Advisors, LLC 0.13% Add +0.1% 90,506 $4.5M
Vanguard Personalized Indexing Management, LLC 0.05% Add +19.6% 90,381 $4.4M
CIBC Asset Management Inc 0.01% Reduce -7.0% 90,116 $4.4M
Inspire Trust Co, N.A. 0.91% Add +32.4% 90,000 $4.4M
Worldquant Millennium Advisors LLC 0.02% Reduce -86.5% 89,820 $4.4M
Yousif Capital Management, LLC 0.05% Add +0.1% 89,705 $4.4M
Jones Financial Companies LLLP 0.00% Add +17.5% 88,952 $4.4M
Caisse de depot et placement du Quebec 0.01% Reduce -39.4% 88,796 $4.4M
Clearstead Advisors, LLC 0.06% Add +2.0% 88,689 $4.4M
Howard Capital Management, LLC 0.07% Add +0.3% 88,651 $4.4M
Vontobel Holding Ltd. 0.01% Add +14.2% 88,582 $4.4M
State of Wisconsin Investment Board 0.01% Reduce -28.5% 88,501 $4.4M
New York Life Investment Management LLC 0.04% Add +3.5% 88,217 $4.3M
Black Cypress Capital Management, LLC 3.54% Add +115.2% 88,053 $4.3M
Edgestream Partners, L.P. 0.12% Add +87.7% 86,925 $4.3M
Aquatic Capital Management LLC 0.08% Reduce -48.5% 84,501 $4.2M
AIA Group Ltd 0.09% Reduce -20.2% 83,747 $4.1M
KMG Fiduciary Partners, LLC 0.30% Reduce -8.3% 83,309 $4.1M
Pinnacle Associates Ltd. 0.06% Reduce -3.2% 82,864 $4.1M
Kestra Advisory Services, LLC 0.02% Add +3.9% 82,167 $4.0M
Captrust Financial Advisors 0.01% Add +43.0% 80,810 $4.0M
Rafferty Asset Management, LLC 0.01% Add +30.8% 79,857 $3.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.5% 79,035 $3.9M
PEAK6 LLC 0.13% New 78,132 $3.8M
Citizens Financial Group Inc. 0.06% Reduce -0.7% 77,904 $3.8M
APG Asset Management N.V. 0.01% Add +4.0% 91,000 $3.8M
Lido Advisors, LLC 0.02% Add +3.2% 77,222 $3.8M
Mirae Asset Securities (usa) Inc. 0.16% Add +451.5% 75,196 $3.7M
Shellback Capital, LP 0.25% Add +50.0% 75,000 $3.7M
Focus Financial Network, Inc. 0.15% Reduce -3.9% 74,944 $3.7M
Mutual of America Capital Management LLC 0.04% Add +0.4% 74,897 $3.7M
ExodusPoint Capital Management, LP 0.04% New 74,166 $3.6M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 6.38% Add +353.5% 73,479 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -2.4% 73,375 $3.6M
Royal London Asset Management Ltd. 0.01% Add +8.9% 72,539 $3.6M
Fifth Third Bancorp 0.01% Add +7.5% 71,987 $3.5M
Tidal Investments LLC 0.02% Add +13.0% 71,811 $3.5M
Nomura Asset Management Co. Ltd. 0.01% Add +15.9% 71,594 $3.5M
IHT Wealth Management, LLC 0.10% Add +8.2% 71,273 $3.5M
KLP Kapitalforvaltning As 0.01% Add +1.5% 69,601 $3.4M
Danske Bank A/S 0.01% Reduce -6.8% 69,411 $3.4M
Baird Financial Group, Inc. 0.01% Reduce -1.4% 66,550 $3.3M
Foster Group, Inc. 0.11% Reduce -0.0% 65,768 $3.2M
Richard Bernstein Advisors LLC 0.08% Reduce -7.6% 65,126 $3.2M
Soundwatch Capital LLC 0.54% New 5,173 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +26.1% 64,714 $3.2M
EULAV Asset Management 0.07% Reduce -14.7% 64,000 $3.1M
Steamboat Capital Partners, LLC 0.90% Reduce -1.9% 63,788 $3.1M
Leonteq Securities AG 0.18% Add +18.2% 63,357 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.3% 62,754 $3.1M
Los Angeles Capital Management LLC 0.01% Reduce -93.4% 62,368 $3.1M
Cibc World Markets Corp. 0.02% Add +11.2% 61,772 $3.0M
Anderson Hoagland & Co. 0.29% Reduce -0.7% 61,708 $3.0M
Mn Services Vermogensbeheer B.V. 0.02% New 61,000 $3.0M
Quantbot Technologies LP 0.08% Add +789.7% 60,226 $3.0M
Pathstone Holdings, LLC 0.01% Reduce -20.8% 59,380 $2.9M
Jane Street Group, LLC 0.00% Reduce -85.0% 58,675 $2.9M
KKM Financial LLC 1.00% Add +40.4% 58,674 $2.9M
NEOS Investment Management LLC 0.04% Add +27.3% 58,141 $2.9M
Daiwa Securities Group Inc. 0.01% Add +10.6% 58,129 $2.9M
Resona Asset Management Co.,Ltd. 0.01% Add +1.7% 57,198 $2.8M
Jump Financial, LLC 0.04% Reduce -92.4% 56,946 $2.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.8% 56,589 $2.8M
Ninety One SA (Pty) Ltd 0.46% Reduce -0.3% 56,492 $2.8M
Oregon Public Employees Retirement Fund 0.05% Add +2.4% 56,411 $2.8M
Sterling Capital Management LLC 0.04% Add +4.6% 55,675 $2.7M
Private Advisor Group, LLC 0.01% Reduce -6.4% 54,978 $2.7M
Focus Partners Wealth 0.01% Add +19.4% 54,736 $2.7M
FIL Ltd 0.00% Add +262.7% 54,400 $2.7M
UniSuper Management Pty Ltd 0.02% Reduce -0.4% 54,085 $2.7M
Intellectus Partners, LLC 0.58% Reduce -2.3% 54,059 $2.7M
Quadrant Private Wealth Management, LLC 0.55% Add +0.6% 53,952 $2.7M
DekaBank Deutsche Girozentrale 0.00% Add +0.3% 52,055 $2.6M
Icon Advisers Inc. 0.60% Add +95.5% 52,600 $2.6M
Utah Retirement Systems 0.03% Reduce -0.5% 52,476 $2.6M
M&T Bank Corp 0.01% Add +5.0% 51,996 $2.6M
Occudo Quantitative Strategies LP 0.29% New 51,655 $2.5M
Red Spruce Capital, LLC 1.10% Add +1.0% 51,550 $2.5M
Merit Financial Group, LLC 0.03% Add +54.0% 50,614 $2.5M
Lansforsakringar Fondforvaltning AB (publ) 0.01% Reduce -3.2% 50,220 $2.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -84.0% 50,194 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.5% 50,161 $2.5M
New Age Alpha Advisors, LLC 0.11% Add +0.8% 49,518 $2.4M
Global Wealth Management Investment Advisory, Inc. 0.45% Add +43.8% 48,913 $2.4M
Oppenheimer Asset Management Inc. 0.03% Add +37.8% 48,791 $2.4M
Arizona State Retirement System 0.01% Add +2.3% 47,721 $2.3M
Balyasny Asset Management L.P. 0.01% Reduce -22.8% 47,534 $2.3M
Pallas Capital Advisors LLC 0.09% Add +326.4% 45,588 $2.2M
MIdWestOne Financial Group, Inc. 0.29% Add +0.1% 45,238 $2.2M
Natixis 0.01% Reduce -87.5% 45,143 $2.2M
Mizuho Securities USA LLC 0.05% — 45,132 $2.2M
Vident Advisory, LLC 0.02% Add +55.0% 45,106 $2.2M
Bank of Nova Scotia 0.00% Reduce -18.6% 44,771 $2.2M
Concurrent Investment Advisors, LLC 0.04% Add +239.0% 43,241 $2.1M
Concentric Capital Strategies, LP 0.12% New 43,200 $2.1M
Assetmark, Inc. 0.01% Add +44.1% 43,186 $2.1M
NewEdge Advisors, LLC 0.01% Add +6.3% 42,958 $2.1M
Wolverine Trading, LLC 0.05% Add +327.3% 42,554 $2.1M
Jackson Hole Capital Partners, LLC 0.38% Add +29.4% 42,447 $2.1M
Elevation Point Wealth Partners, LLC 0.16% Add +9.5% 42,424 $2.1M
NewEdge Wealth, LLC 0.03% Add +0.2% 38,837 $2.1M
Kentucky Retirement Systems 0.06% Reduce -6.2% 41,273 $2.0M
CastleKnight Management LP 0.14% Add +196.4% 41,200 $2.0M
Woodmont Investment Counsel LLC 0.13% Reduce -3.6% 40,858 $2.0M
Econ Financial Services Corp 1.02% New 40,146 $2.0M
Mount Vernon Associates Inc. 1.42% No change 40,100 $2.0M
Hennessy Advisors Inc. 0.07% Reduce -2.0% 40,000 $2.0M
Cookson Peirce & Co. Inc. 0.09% Reduce -40.5% 39,600 $1.9M
Oak Thistle LLC 0.29% New 39,362 $1.9M
Hartford Investment Management Co. 0.06% Add +0.7% 39,348 $1.9M
Smith Anglin Financial, LLC 0.17% Reduce -0.7% 39,117 $1.9M
Sowell Financial Services LLC 0.08% Add +0.1% 38,787 $1.9M
&partners 0.01% Add +45.4% 41,117 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.9% 38,632 $1.9M
Independent Advisor Alliance 0.05% Reduce -12.3% 37,940 $1.9M
Inceptionr LLC 0.43% New 37,919 $1.9M
HRT Financial LP 0.01% New 37,805 $1.9M
Steward Partners Investment Advisory, LLC 0.01% Reduce -5.6% 36,969 $1.8M
Inlet Private Wealth, LLC 0.45% Reduce -11.9% 36,950 $1.8M
Lee Danner & Bass Inc. 0.14% Add +0.0% 36,571 $1.8M
Summit Financial, LLC 0.04% Add +80.5% 36,558 $1.8M
Focus Partners Advisor Solutions, LLC 0.02% Add +137.1% 36,351 $1.8M
Park National Corp. 0.06% Reduce -0.1% 36,261 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +17.1% 36,245 $1.8M
Schear Investment Advisers, LLC 0.87% Add +22.3% 35,713 $1.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Add +18.1% 35,359 $1.7M
Cetera Trust Company, N.A 1.04% Add +2.5% 35,304 $1.7M
Intact Investment Management Inc. 0.06% Reduce -58.6% 35,200 $1.7M
Phoenix Financial Ltd. 0.02% Reduce -55.9% 34,876 $1.7M
Boothbay Fund Management, LLC 0.05% New 34,537 $1.7M
Sculati Wealth Management, LLC 0.64% Add +2.0% 34,532 $1.7M
Louisiana State Employees Retirement System 0.03% No change 34,500 $1.7M
Securian Asset Management, Inc. 0.05% Add +0.7% 34,137 $1.7M
SBI Securities Co., Ltd. 0.05% Add +19.6% 33,284 $1.6M
Machina Capital S.A.S. 0.34% New 33,202 $1.6M
Caption Management, LLC 0.15% New 33,000 $1.6M
Brighton Jones LLC 0.04% Add +146.9% 32,900 $1.6M
DNB Asset Management AS 0.01% Reduce -8.9% 32,717 $1.6M
Affinity Investment Advisors, LLC 1.18% Reduce -4.6% 31,798 $1.6M
Maryland State Retirement & Pension System 0.03% Add +5.3% 31,698 $1.6M
Patten & Patten Inc. 0.10% Reduce -17.4% 31,194 $1.5M
Atria Investments, Inc 0.02% Add +51.6% 31,152 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +7.3% 31,047 $1.5M
Argent Trust Co 0.06% Reduce -8.6% 30,989 $1.5M
HighVista Strategies LLC 0.56% No change 30,800 $1.5M
Guggenheim Capital LLC 0.01% Add +5.5% 30,494 $1.5M
New Mexico Educational Retirement Board 0.05% No change 30,000 $1.5M
Prelude Capital Management, LLC 0.14% Reduce -56.7% 29,586 $1.5M
Forsta Ap-Fonden 0.01% Reduce -26.4% 29,500 $1.5M
Carson Advisory Inc. 0.92% Add +5.9% 29,376 $1.4M
Norinchukin Bank, The 0.02% Add +10.0% 29,190 $1.4M
Jaffetilchin Investment Partners, LLC 0.09% New 28,803 $1.4M
Meridian Wealth Management, LLC 0.06% Reduce -10.8% 28,716 $1.4M
Wright Investors Service Inc. 0.42% Reduce -35.5% 28,549 $1.4M
Sig Brokerage, LP 0.38% New 28,331 $1.4M
Commerce Bank 0.01% Reduce -1.9% 28,283 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -43.5% 28,236 $1.4M
Integrated Wealth Concepts LLC 0.01% Add +107.4% 28,173 $1.4M
IFM Investors Pty Ltd 0.01% Add +26.6% 28,023 $1.4M
Dark Forest Capital Management LP 0.06% Reduce -46.5% 27,886 $1.4M
Tower Research Capital LLC (TRC) 0.04% Add +36.3% 27,833 $1.4M
Kingsview Wealth Management, LLC 0.02% Add +4.5% 27,784 $1.4M
Fiduciary Trust Co 0.02% Reduce -1.5% 27,756 $1.4M
Guerra Pan Advisors, LLC 0.90% Reduce -2.4% 27,743 $1.4M
Mount Lucas Management LP 0.64% Reduce -32.8% 27,531 $1.4M
New England Research & Management, Inc. 0.64% Reduce -0.4% 27,275 $1.3M
Quadrature Capital Ltd 0.02% Reduce -61.1% 27,271 $1.3M
Essential Partners LLC 0.53% — 26,982 $1.3M
Praxis Investment Management Inc. 0.09% Add +5.9% 26,930 $1.3M
Oxinas Partners, LLC 0.68% Add +0.0% 26,784 $1.3M
Lederer & Associates Investment Counsel 0.87% Add +52.5% 26,788 $1.3M
Hancock Whitney Corp. 0.03% New 26,568 $1.3M
CI Investments Inc. 0.00% Add +27.3% 26,528 $1.3M
Ellis Investment Partners, LLC 0.25% Add +2.5% 26,530 $1.3M
Park Avenue Securities LLC 0.01% Add +8.9% 26,435 $1.3M
Hartford Funds Management Co LLC 0.11% Add +18.1% 26,324 $1.3M
Generali Asset Management SPA SGR 0.03% Reduce -48.7% 26,269 $1.3M
SVB Wealth LLC 0.07% New 26,224 $1.3M
AE Wealth Management LLC 0.01% Add +9.7% 26,179 $1.3M
Summit X, LLC 0.24% Reduce -0.0% 26,096 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +240.5% 26,047 $1.3M
Easterly Investment Partners LLC 0.09% No change 25,762 $1.3M
Invst, LLC 0.16% Reduce -0.8% 25,732 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -16.8% 25,679 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +1.6% 25,601 $1.3M
Metis Global Partners, LLC 0.03% Add +7.8% 25,401 $1.2M
Benjamin Edwards Inc. 0.02% Add +14.0% 25,215 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +32.8% 25,121 $1.2M
Elo Mutual Pension Insurance Co 0.03% Reduce -9.6% 25,044 $1.2M
Savant Capital, LLC 0.01% Add +12.1% 24,821 $1.2M
Capital Investment Advisors, LLC 0.02% Add +6.9% 24,781 $1.2M
Teacher Retirement System of Texas 0.01% Add +5.1% 24,778 $1.2M
Snowden Capital Advisors LLC 0.04% Reduce -0.5% 24,757 $1.2M
Callan Family Office, LLC 0.04% Add +285.5% 24,715 $1.2M
one8zero8, LLC 0.29% Add +14.9% 24,605 $1.2M
Heritage Trust Co 0.14% Reduce -2.0% 24,377 $1.2M
Polianta Ltd 0.51% No change 24,100 $1.2M
Keybank National Association 0.00% Add +5.6% 23,943 $1.2M
CWC Advisors, LLC. 0.60% Add +2.8% 23,715 $1.2M
Blair William & Co. 0.00% Add +5.1% 23,628 $1.2M
Nissay Asset Management Corp. /Japan 0.01% Add +5.9% 23,078 $1.1M
Swiss Life Asset Management Ltd 0.01% Reduce -40.1% 23,007 $1.1M
AXA S.A. 0.00% Reduce -3.2% 22,977 $1.1M
Choreo, LLC 0.02% Add +24.0% 22,882 $1.1M
Principal Securities, Inc. 0.02% Add +23.2% 22,815 $1.1M
W1M Investment Management Ltd 0.02% New 22,500 $1.1M
Empirical Finance, LLC 0.06% Reduce -33.5% 22,483 $1.1M
CIBC Private Wealth Group LLC 0.00% Reduce -7.4% 22,480 $1.1M
Arkadios Wealth Advisors 0.03% Add +35.7% 22,388 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Reduce -15.6% 22,275 $1.1M
Groupama Asset Managment 0.02% New 22,072 $1.1M
Convergence Investment Partners, LLC 0.28% New 22,107 $1.1M
180 Wealth Advisors, LLC 0.15% Reduce -1.3% 22,059 $1.1M
Meeder Advisory Services, Inc. 0.06% Reduce -2.7% 21,961 $1.1M
J.W. Cole Advisors, Inc. 0.02% Reduce -2.1% 21,900 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +9.1% 21,782 $1.1M
Wesbanco Bank Inc. 0.03% Reduce -5.7% 21,584 $1.1M
Farringdon Capital, Ltd. 0.36% Add +159.4% 21,582 $1.1M
Wolverine Asset Management LLC 0.08% No change 21,545 $1.1M
Aspire Private Capital, LLC 0.25% Add +2.2% 21,503 $1.1M
Sigma Planning Corp 0.03% Reduce -4.1% 21,349 $1.0M
Grove Bank & Trust 0.13% Add +30.8% 21,342 $1.0M
Summit Trail Advisors, LLC 0.02% New 21,275 $1.0M
Tredje AP-fonden 0.01% Add +67.4% 21,171 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.6% 21,028 $1.0M
Islay Capital Management, LLC 0.67% New 20,907 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +2.1% 20,829 $1.0M
Whalen Wealth Management Inc. 0.64% New 20,774 $1.0M
Prime Capital Investment Advisors, LLC 0.01% Add +4.1% 20,770 $1.0M
Stratos Wealth Partners, LTD. 0.01% Reduce -34.0% 20,734 $1.0M
NorthRock Partners, LLC 0.03% Add +73.7% 20,595 $1.0M
V-Square Quantitative Management LLC 0.13% Add +93.0% 20,477 $1.0M
Abundance Wealth Counselors 0.19% Reduce -1.4% 20,487 $1.0M
CSS LLC 0.18% New 19,894 $978K
Stonebridge Capital Advisors LLC 0.07% No change 19,765 $972K
Norden Group LLC 0.10% Add +0.1% 19,621 $965K
Intrust Bank NA 0.09% Reduce -7.8% 19,517 $960K
Capital Group Investment Management Pte. LTD. 0.17% Reduce -56.6% 19,469 $957K
Orion Porfolio Solutions, LLC 0.01% Reduce -10.1% 19,433 $956K
Centaurus Financial, Inc. 0.06% Reduce -2.6% 19,358 $952K
Bryce Point Capital, LLC 0.80% New 19,328 $951K
Payden & Rygel 0.08% No change 19,300 $949K
Mirabella Financial Services LLP 0.10% Reduce -98.1% 19,148 $946K
OV Management LLC 0.79% Reduce -51.0% 19,224 $945K
Waverly Advisors, LLC 0.01% Add +22.6% 19,099 $939K
Equitable Trust Co. 0.05% New 18,837 $926K
Blue Trust, Inc. 0.01% Reduce -4.9% 18,674 $918K
JT Stratford LLC 0.14% Add +13.4% 18,600 $915K
Marex Group Ltd 0.02% Reduce -45.0% 18,557 $913K
Westpac Banking Corp. 0.06% Reduce -39.3% 18,449 $907K
Circle Wealth Management, LLC 0.02% Add +25.1% 18,033 $887K
Bessemer Group Inc. 0.00% Add +14.3% 17,904 $881K
MAI Capital Management 0.01% Add +48.9% 17,843 $878K
Navalign, LLC 0.24% Reduce -2.2% 17,802 $876K
Boston Partners 0.00% Reduce -37.5% 17,783 $875K
Bridgefront Capital, LLC 0.23% New 17,594 $865K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -6.5% 17,517 $861K
Covalis Capital LLP 0.11% New 17,458 $859K
DAVENPORT & Co LLC 0.00% Add +19.3% 17,412 $856K
Vise Technologies, Inc. 0.04% — 17,351 $853K
Advisory Services Network, LLC 0.01% Reduce -60.0% 15,950 $849K
Bahl & Gaynor LLC 0.00% Add +2.6% 17,230 $847K
Applied Finance Capital Management, LLC 0.06% Add +17.8% 17,216 $847K
Public Employees Retirement Association of Colorado 0.00% No change 17,164 $844K
Perpetual Ltd 0.01% Reduce -41.0% 17,153 $844K
Stephens Inc. 0.01% Reduce -2.5% 17,007 $836K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -57.9% 16,955 $834K
Great Valley Advisor Group, Inc. 0.02% Reduce -63.2% 16,860 $829K
Narwhal Capital Management 0.07% Reduce -0.6% 16,850 $829K
E&G Advisors, LLC 0.21% Reduce -4.0% 16,850 $827K
Nicolet Advisory Services, LLC 0.07% Add +161.7% 16,052 $821K
First Foundation Advisors 0.03% Add +9.6% 16,608 $817K
First Manhattan Co. Llc. 0.00% Reduce -16.9% 16,475 $810K
OP Asset Management Ltd 0.01% No change 16,411 $807K
OneDigital Investment Advisors LLC 0.01% Add +15.1% 16,313 $802K
First Eagle Investment Management, LLC 0.00% Add +9.4% 16,201 $797K
Brookstone Capital Management 0.01% Reduce -9.3% 16,072 $790K
Advisors Asset Management, Inc. 0.01% Add +9.5% 16,040 $789K
Quadrant Capital Group LLC 0.03% Add +12.8% 16,028 $788K
Pitcairn Co. 0.05% Reduce -6.6% 16,016 $788K
Gateway Investment Advisers LLC 0.01% Reduce -0.9% 16,007 $787K
Valeo Financial Advisors, LLC 0.02% Add +12.4% 15,900 $782K
Axxcess Wealth Management, LLC 0.02% Add +53.8% 15,848 $779K
GAMMA Investing LLC 0.05% Add +63.4% 15,666 $770K
Farther Finance Advisors, LLC 0.02% Add +8.7% 15,637 $769K
Capital Management Associates, Inc 0.24% Reduce -22.0% 15,497 $762K
Sage Mountain Advisors LLC 0.05% Add +0.1% 15,153 $745K
Wedmont Private Capital 0.03% Add +4.2% 14,687 $745K
Register Financial Advisors LLC 0.32% Reduce -12.2% 15,127 $744K
Stance Capital LLC 0.28% New 15,033 $739K
JTC Employer Solutions Trustee Ltd 0.07% Reduce -70.0% 15,000 $737K
Engineers Gate Manager LP 0.01% Reduce -93.5% 14,968 $736K
1832 Asset Management L.P. 0.00% New 14,953 $735K
Chesley Taft & Associates LLC 0.03% Add +9.3% 14,795 $728K
BTC Capital Management, Inc. 0.06% Add +20.5% 14,714 $724K
Legacy Financial Advisors, Inc. 0.11% New 14,560 $716K
Coldstream Capital Management Inc. 0.01% Add +5.4% 14,507 $713K
Cresset Asset Management, LLC 0.00% Add +0.8% 14,496 $713K
Mufg Securities Americas Inc. 0.06% Add +27.4% 14,471 $712K
Montgomery Investment Management Inc. 0.27% Reduce -0.7% 14,415 $709K
Graham Capital Management, L.P. 0.02% Reduce -34.8% 14,228 $700K
Global Retirement Partners, LLC 0.02% — 14,043 $691K
Beacon Pointe Advisors, LLC 0.01% Add +3.8% 14,042 $691K
GK Wealth Management LLC 0.68% Add +4.4% 13,960 $687K
Prudent Man Advisors, LLC 0.22% Add +31.2% 13,761 $677K
WINTON GROUP Ltd 0.03% Reduce -16.8% 13,758 $677K
EP Wealth Advisors, LLC 0.00% Reduce -55.9% 13,595 $669K
Magnolia Capital Advisors LLC 0.17% Add +0.7% 13,514 $665K
World Investment Advisors 0.02% Add +38.5% 13,490 $663K
Chicago Partners Investment Group LLC 0.02% Add +114.4% 11,822 $662K
Nicholas Hoffman & Company, LLC. 0.02% Add +21.9% 13,361 $657K
Forum Financial Management, LP 0.01% Add +0.1% 13,290 $654K
SCS Capital Management LLC 0.01% Add +0.8% 13,119 $645K
Coastwise Capital Group, LLC 0.51% Add +2.5% 13,094 $644K
Apollon Wealth Management, LLC 0.01% Add +7.3% 13,039 $641K
Mgo One Seven LLC 0.02% Add +75.5% 12,920 $635K
Krilogy Financial LLC 0.04% New 12,871 $633K
Nordea Investment Management AB 0.00% Add +0.4% 12,833 $628K
Independent Financial Group, LLC 0.02% Add +3.3% 12,733 $626K
Regions Financial Corp. 0.00% Add +4.3% 12,635 $621K
Johnson Investment Counsel Inc. 0.01% Add +0.8% 12,623 $621K
Parallel Advisors, LLC 0.01% Add +11.1% 12,614 $620K
Evoke Wealth, LLC 0.01% Add +81.8% 12,563 $618K
SummitTX Capital, L.P. 0.03% New 12,532 $616K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -27.6% 12,476 $614K
Calydon Capital 0.06% Reduce -3.8% 12,462 $613K
Synovus Financial Corp. 0.01% Reduce -79.3% 12,431 $611K
EverSource Wealth Advisors, LLC 0.03% Add +221.9% 12,400 $610K
Center for Financial Planning, Inc. 0.07% Add +11.8% 12,292 $605K
Aptus Capital Advisors, LLC 0.01% Add +2.5% 12,252 $603K
Syon Capital LLC 0.04% Add +33.3% 12,166 $598K
Arax Advisory Partners 0.03% Add +539.1% 2,403 $598K
Ritholtz Wealth Management 0.01% Add +20.2% 12,132 $597K
FineMark National Bank & Trust 0.02% Reduce -28.9% 12,119 $596K
Prosperity Wealth Management, Inc. 0.22% Reduce -25.0% 12,040 $592K
Wealth Effects LLC 0.21% Add +7.9% 11,678 $574K
NorthCrest Asset Manangement, LLC 0.02% New 11,212 $570K
Bleakley Financial Group, LLC 0.01% Add +14.4% 11,462 $564K
Clear Harbor Asset Management, LLC 0.04% Reduce -0.3% 11,410 $561K
State of Wyoming 0.07% Add +178.4% 11,402 $561K
Compagnie Lombard Odier SCmA 0.01% No change 11,400 $561K
Equitable Holdings, Inc. 0.00% Add +9.5% 11,370 $559K
Horizon Investments, LLC 0.01% Add +21.6% 11,365 $557K
Sivia Capital Partners, LLC 0.19% New 11,290 $555K
Empowered Funds, LLC 0.01% Add +31.7% 11,282 $555K
Diversify Advisory Services, LLC 0.02% New 9,447 $552K
626 Financial, LLC 0.26% Add +0.7% 11,208 $551K
Mitchell McLeod Pugh & Williams Inc. 0.10% Add +0.2% 11,200 $551K
Venture Visionary Partners LLC 0.02% Add +1.0% 11,198 $551K
Smartleaf Asset Management LLC 0.05% Reduce -24.4% 11,062 $549K
Mainstay Capital Management LLC 0.03% Add +114.2% 11,134 $548K
Capital Fund Management S.A. 0.01% Reduce -96.6% 11,113 $547K
Somerset Trust Co 0.18% Reduce -4.8% 11,006 $541K
Greenleaf Trust 0.00% Reduce -10.0% 10,989 $540K
Freedom Financial Partners LLC 0.23% Add +0.7% 10,919 $537K
Supplemental Annuity Collective Trust of NJ 0.15% No change 10,900 $536K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -5.9% 10,872 $535K
Harbor Capital Advisors, Inc. 0.02% Reduce -1.1% 10,853 $534K
Canada Post Corp Registered Pension Plan 0.03% New 10,820 $532K
Van Eck Associates Corp. 0.00% Add +10.7% 10,822 $532K
Deltec Asset Management LLC 0.09% Reduce -61.1% 10,700 $526K
Robeco Institutional Asset Management B.V. 0.00% Reduce -46.7% 10,696 $526K
Bradley & Co. Private Wealth Management, LLC 0.32% Add +80.0% 10,561 $519K
L1 Capital Pty Ltd 0.03% New 10,544 $519K
Lombard Odier Asset Management (USA) Corp 0.16% Reduce -34.5% 10,533 $518K
Ethic Inc. 0.01% Add +14.5% 10,376 $515K
Caxton Associates LLP 0.01% Reduce -58.5% 10,394 $511K
Soltis Investment Advisors LLC 0.04% Add +10.3% 10,256 $504K
AG2R La Mondiale Gestion D'actifs 0.03% No change 10,247 $504K
Fifth Third Wealth Advisors LLC 0.02% Reduce -9.6% 10,221 $503K
National Wealth Management Group, LLC 0.28% New 10,182 $501K
Bond & Devick Financial Network, Inc. 0.16% No change 10,067 $495K
IFP Advisors, Inc 0.01% Add +18.4% 10,066 $495K
Quinn Opportunity Partners LLC 0.04% Reduce -25.9% 10,000 $492K
Silver Oak Securities, Incorporated 0.04% Reduce -7.0% 9,842 $484K
Zacks Investment Management 0.00% Add +1.3% 9,808 $482K
Birmingham Capital Management Co. Inc. 0.21% No change 9,800 $482K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +18.1% 9,759 $480K
International Assets Investment Management, LLC 0.04% Reduce -1.1% 9,663 $475K
Strategic Investment Advisors / MI 0.05% Reduce -11.6% 9,716 $472K
Financial Advocates Investment Management 0.04% Reduce -8.1% 9,576 $471K
Altshuler Shaham Ltd 0.01% Add +3.9% 9,571 $471K
Ancora Advisors LLC 0.01% Add +3.9% 9,557 $470K
Silverlake Wealth Management LLC 0.14% Add +12.8% 9,556 $470K
Douglass Winthrop Advisors, LLC 0.01% No change 9,457 $465K
Everhart Financial Group, Inc. 0.05% Add +1.4% 9,450 $465K
CoreCap Advisors, LLC 0.02% Add +8.3% 9,374 $461K
RFG Advisory, LLC 0.01% New 9,367 $461K
Moody National Bank Trust Division 0.04% Reduce -4.4% 9,345 $460K
Wealth Quarterback LLC 0.22% New 9,238 $454K
Profund Advisors LLC 0.02% Add +33.3% 9,207 $453K
TD Private Client Wealth LLC 0.01% New 9,199 $452K
Ballentine Partners, LLC 0.01% Add +71.2% 9,149 $450K
Twin Capital Management Inc. 0.05% Reduce -0.9% 9,070 $446K
Numerai GP LLC 0.06% New 9,040 $445K
Point72 (DIFC) Ltd 0.04% New 9,035 $444K
Leuthold Group, LLC 0.05% No change 8,969 $441K
Atria Wealth Solutions, Inc. 0.01% Reduce -16.7% 8,868 $441K
Wealth Management Partners, LLC 0.15% Add +14.5% 8,766 $438K
GLOBALT Investments LLC / GA 0.02% Reduce -18.4% 8,879 $437K
Wealth Dimensions Group, Ltd. 0.10% Add +0.8% 8,877 $437K
Richwood Investment Advisors, LLC 0.36% Reduce -1.9% 8,833 $434K
Tradition Wealth Management, LLC 0.03% Reduce -0.4% 8,729 $429K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.63% Reduce -42.0% 8,700 $428K
waypoint wealth counsel 0.21% New 8,689 $427K
Kaufman Rossin Wealth, LLC 0.27% New 8,683 $427K
Keystone Wealth Services, LLC 0.10% Add +49.5% 8,672 $426K
Rehmann Capital Advisory Group 0.03% Add +12.7% 8,655 $426K
First Heartland Consultants, Inc. 0.04% Reduce -13.3% 8,596 $423K
Cibc World Market Inc. 0.00% New 8,595 $423K
Composition Wealth, LLC 0.01% Add +6.4% 8,592 $423K
Moors & Cabot, Inc. 0.02% Reduce -11.1% 8,544 $420K
Beta Wealth Group, Inc. 0.15% Add +1.2% 8,514 $419K
D.A. Davidson & Co. 0.00% Reduce -48.5% 8,430 $415K
Fox Run Management, L.L.C. 0.07% Reduce -46.3% 8,365 $411K
Erste Asset Management GmbH 0.00% Add +0.0% 8,352 $409K
Perigon Wealth Management, LLC 0.01% Reduce -0.7% 8,291 $408K
Nwam LLC 0.02% Add +11.3% 7,603 $404K
Empower Advisory Group, LLC 0.00% Reduce -1.4% 8,139 $400K
Conscious Wealth Investments, LLC 0.25% Reduce -90.8% 7,253 $395K
Taylor & Morgan Wealth Management, LLC 0.27% Add +3.5% 7,994 $393K
HC Advisors, LLC 0.28% Add +40.7% 7,972 $392K
Cypress Capital Group 0.05% New 7,951 $391K
Total Investment Management Inc. 0.06% Add +21.8% 7,883 $388K
Triton Wealth Management, PLLC 0.16% — 7,052 $386K
Foundations Investment Advisors, LLC 0.01% Add +2.6% 7,844 $386K
Marshall Wace, LLP 0.00% New 7,825 $385K
Poinciana Advisors Group, LLC 0.35% New 7,812 $384K
Alps Advisors Inc. 0.00% Add +1.2% 7,754 $381K
CX Institutional 0.01% Add +26.7% 7,719 $380K
Whittier Trust Co. 0.00% No change 7,611 $374K
UMB Bank, n.a. 0.01% Reduce -38.0% 7,589 $373K
Gilliland Jeter Wealth Management LLC 0.12% Reduce -2.3% 7,581 $373K
Arista Wealth Management, LLC 0.05% New 7,521 $370K
Exchange Traded Concepts, LLC 0.00% Reduce -40.3% 7,508 $369K
Polymer Capital Management (HK) LTD 0.06% New 7,491 $368K
Gulf International Bank (UK) Ltd 0.01% No change 7,456 $366K
Clarius Group, LLC 0.02% New 7,432 $366K
HHM Wealth Advisors, LLC 0.04% Add +3.8% 7,389 $363K
Fieldview Capital Management, LLC 0.05% New 7,377 $363K
Savvy Advisors, Inc. 0.02% New 7,296 $359K
Brooklyn Investment Group 0.05% Add +190.9% 7,293 $359K
Gitterman Wealth Management, LLC 0.08% New 7,285 $358K
Parcion Private Wealth LLC 0.03% New 7,217 $355K
Carl P. Sherr & Co., LLC 0.18% Add +0.0% 7,160 $352K
Prudential PLC 0.00% New 7,146 $351K
New Millennium Group LLC 0.19% Reduce -12.4% 7,114 $350K
Transcend Capital Advisors, LLC 0.03% New 7,096 $349K
Greenfield Savings Bank 0.16% Add +49.5% 7,077 $348K
Prospera Financial Services Inc 0.01% Reduce -0.9% 7,013 $345K
EHP Funds Inc. 0.40% Reduce -54.3% 7,000 $344K
Huntington National Bank 0.00% Add +14.8% 6,948 $342K
Sunpointe, LLC 0.13% Add +0.3% 6,906 $340K
PFG Investments, LLC 0.02% Reduce -8.0% 6,890 $339K
Institute for Wealth Management, LLC. 0.04% Add +0.0% 6,855 $337K
Shepherd Financial Partners LLC 0.04% Add +17.2% 6,800 $334K
ASR Vermogensbeheer N.V. 0.00% Reduce -0.5% 6,782 $334K
Avior Wealth Management, LLC 0.01% Add +179.3% 6,760 $332K
Hyperion Capital Advisors LP 0.21% New 6,750 $332K
Cahaba Wealth Management, Inc. 0.03% Add +0.4% 6,725 $331K
Richard W. Paul & Associates, LLC 0.12% Add +0.4% 6,716 $330K
Wedbush Securities Inc. 0.01% Reduce -6.3% 6,670 $328K
Regal Investment Advisors LLC 0.02% Add +4.3% 6,642 $327K
HighPoint Advisor Group LLC 0.02% Add +10.4% 6,584 $324K
Raleigh Capital Management Inc. 0.14% Reduce -3.1% 6,553 $322K
Great Waters Wealth Management 0.04% Reduce -49.2% 6,530 $321K
Inscription Capital, LLC 0.05% New 6,449 $317K
Neville Rodie & Shaw Inc. 0.02% Reduce -33.3% 6,400 $315K
Waddell & Associates, LLC 0.03% Reduce -3.4% 6,345 $312K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +15.8% 6,262 $308K
Dakota Wealth Management 0.01% Add +0.8% 6,257 $308K
Blue Chip Partners, LLC 0.03% Add +5.4% 6,251 $307K
Ameritas Investment Partners, Inc. 0.01% No change 6,247 $307K
ICONIQ Capital, LLC 0.01% New 6,229 $306K
Ameritas Advisory Services, LLC 0.02% Reduce -16.9% 6,224 $306K
GM Advisory Group, LLC 0.02% Reduce -88.3% 6,221 $306K
Patrick M Sweeney & Associates, Inc. 0.21% Add +0.0% 5,974 $304K
Larson Financial Group LLC 0.01% Add +16.0% 6,174 $304K
Kera Capital Partners, Inc. 0.06% New 6,164 $303K
Pure Financial Advisors, LLC 0.01% New 6,130 $301K
Auxier Asset Management LLC 0.04% No change 6,125 $301K
Sagespring Wealth Partners, LLC 0.01% Add +6.7% 6,111 $301K
Berger Financial Group, Inc 0.02% Reduce -3.3% 6,102 $300K
Formidable Asset Management, LLC 0.05% No change 6,880 $300K
B. Metzler seel. Sohn & Co. AG 0.00% No change 6,067 $298K
Mosaic Financial Group, LLC 0.23% Reduce -8.0% 6,010 $296K
Kapstone Financial Advisors LLC 0.15% Reduce -3.4% 6,016 $296K
Avestar Capital, LLC 0.02% Reduce -13.4% 5,926 $291K
CENTRAL TRUST Co 0.01% Add +0.0% 5,926 $291K
Bank of Hawaii 0.02% Add +17.2% 5,913 $291K
Advisory Alpha, LLC 0.01% New 5,911 $291K
Horizon Advisory Services, Inc. 0.16% Add +1.9% 5,882 $289K
Pine Valley Investments Ltd Liability Co 0.02% Add +5.7% 5,809 $286K
Oppenheimer & Co. Inc. 0.00% Reduce -1.0% 5,792 $285K
Koshinski Asset Management, Inc. 0.02% Add +8.8% 5,782 $284K
Bradley Foster & Sargent Inc. 0.00% New 5,773 $284K
OMERS ADMINISTRATION Corp 0.00% No change 5,745 $283K
Monetary Management Group Inc. 0.07% No change 5,720 $281K
Rwa Wealth Partners, LLC 0.00% Reduce -62.3% 5,710 $281K
HBK Sorce Advisory LLC 0.01% Reduce -36.2% 5,690 $280K
Capital Advisory Group Advisory Services, LLC 0.10% Reduce -5.0% 5,687 $280K
Global Financial Private Client, LLC 0.10% Add +216.2% 5,686 $280K
Waterloo Capital, L.P. 0.02% New 5,653 $278K
GC Wealth Management RIA, LLC 0.02% New 5,646 $278K
Insigneo Advisory Services, LLC 0.02% Reduce -26.3% 5,622 $277K
Cigna Investments Inc. 0.05% Reduce -1.7% 5,614 $276K
Brevan Howard Capital Management LP 0.00% New 5,604 $276K
Ameriflex Group, Inc. 0.14% Reduce -3.5% 5,598 $274K
Madison Wealth Partners, Inc 0.06% Add +0.0% 5,549 $273K
GeoWealth Management, LLC 0.01% Reduce -8.8% 5,532 $272K
Rik Saylor Financial, Inc. 0.21% Reduce -0.6% 5,521 $272K
Freedom Investment Management, Inc. 0.02% Reduce -23.5% 5,521 $272K
LongView Wealth Management 0.08% Add +0.9% 5,456 $268K
Jackson Thornton Wealth Management, LLC 0.03% New 5,303 $268K
Brown Advisory Inc. 0.00% Reduce -3.1% 5,445 $268K
MBB Public Markets I LLC 0.03% Reduce -19.1% 5,443 $268K
Optas, LLC 0.05% New 5,436 $267K
Eisler Capital Management Ltd. 0.01% Reduce -55.8% 5,417 $266K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 5,413 $266K
Dynamic Financial Group 0.26% Reduce -7.8% 5,408 $266K
Rossby Financial, LCC 0.10% Add +1458.1% 5,360 $264K
Fi3 FINANCIAL ADVISORS, LLC 0.09% New 5,325 $262K
Private Trust Co. NA 0.02% Add +1.9% 5,319 $262K
Patton Fund Management, Inc. 0.06% New 5,297 $261K
Level Four Advisory Services, LLC 0.01% New 5,264 $259K
Partners Wealth Management, LLC 0.29% No change 6,077 $258K
American Alpha Advisors, LLC 0.21% New 5,236 $258K
Private Advisory Group LLC 0.02% New 5,226 $257K
United Community Bank 0.09% Reduce -3.5% 5,185 $255K
Cyndeo Wealth Partners, LLC 0.02% Add +11.5% 5,181 $255K
Trek Financial, LLC 0.02% Reduce -3.1% 5,167 $254K
Banque Cantonale Vaudoise 0.01% Add +0.6% 5,170 $254K
111 Capital 0.04% Reduce -54.6% 5,163 $254K
SilverOak Wealth Management LLC 0.05% No change 5,149 $253K
Moneta Group Investment Advisors LLC 0.00% Add +5.3% 5,149 $253K
Park Square Financial Group, LLC 0.18% Reduce -1.1% 5,145 $253K
Agp Franklin, LLC 0.13% New 5,135 $253K
Fisher Asset Management 0.00% Add +3.1% 5,128 $252K
RD Lewis Holdings, Inc. 0.25% New 4,700 $252K
Harbour Investments, Inc. 0.01% Reduce -39.5% 5,113 $251K
Physicians Financial Services, Inc. 0.07% No change 5,100 $251K
Spire Wealth Management 0.01% Add +82.4% 5,087 $250K
Integrated Investment Consultants, LLC 0.05% New 5,026 $247K
SYM FINANCIAL Corp 0.03% New 5,024 $247K
Guardian Wealth Advisors, LLC / NC 0.02% Add +3.2% 5,017 $247K
Trifecta Capital Advisors, LLC 0.04% Add +45463.6% 5,012 $246K
Verum Partners LLC 0.06% Reduce -0.4% 5,001 $246K
Corient IA LP 0.14% No change 5,000 $246K
Ping Capital Management, Inc. 0.14% New 5,000 $246K
Garden State Investment Advisory Services LLC 0.07% Add +3.6% 4,918 $242K
Two Sigma Securities, LLC 0.03% New 4,900 $241K
Total Clarity Wealth Management, Inc. 0.07% New 4,891 $241K
Lifeworks Advisors, LLC 0.04% New 4,862 $239K
Main Street Research LLC 0.01% New 4,860 $239K
Impact Capital Partners LLC 0.08% New 4,839 $238K
Compass Wealth Management LLC 0.06% Reduce -9.4% 4,820 $237K
Sentry Investment Management LLC 0.13% Reduce -35.1% 4,687 $237K
Full Sail Capital, LLC 0.01% New 4,817 $237K
Olympiad Research LP 0.39% Reduce -52.8% 4,815 $237K
Everpar Advisors LLC 0.11% New 4,807 $236K
Westwood Wealth Management 0.08% No change 4,800 $236K
Mason & Associates Inc 0.05% Reduce -5.7% 4,798 $236K
Palumbo Wealth Management LLC 0.07% New 4,791 $236K
Cahill Financial Advisors Inc. 0.03% Reduce -1.3% 4,788 $235K
Paragon Capital Management Ltd 0.04% New 4,782 $235K
Nemes Rush Group LLC 0.03% Reduce -1.9% 4,780 $235K
Corton Capital Inc. 0.27% New 4,747 $233K
Encompass More Asset Management 0.05% No change 4,704 $231K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -0.8% 4,703 $231K
Rovin Capital /Ut/ 0.07% New 4,668 $230K
SlateStone Wealth, LLC 0.02% Reduce -17.8% 4,679 $230K
Scotia Capital Inc. 0.00% New 4,659 $229K
McHugh Group, LLC 0.15% No change 4,650 $229K
Bison Wealth, LLC 0.02% New 4,006 $227K
Azimuth Capital Investment Management LLC 0.01% No change 4,612 $227K
Harbor Advisors LLC 0.04% No change 4,602 $226K
Horizon Kinetics Asset Management LLC 0.00% No change 4,600 $226K
Crux Wealth Advisors 0.10% Reduce -9.8% 4,577 $225K
First Financial Bank - Trust Division 0.02% New 4,571 $225K
Lakeshore Financial Planning, Inc. 0.09% New 4,528 $223K
Palisade Asset Management, LLC 0.02% New 4,511 $222K
Penobscot Investment Management Company, Inc. 0.02% New 4,500 $221K
Arete Wealth Advisors, LLC 0.02% Reduce -15.3% 4,501 $221K
Wahed Invest LLC 0.03% Add +4.9% 4,447 $219K
Navellier & Associates Inc. 0.03% No change 4,430 $218K
Barnes Pettey Financial Advisors, LLC 0.14% New 4,406 $217K
United Bank 0.08% Reduce -8.0% 4,397 $216K
REDW Wealth LLC 0.09% New 4,358 $214K
Brown Brothers Harriman & Co. 0.00% Add +11.2% 4,322 $213K
Versor Investments LP 0.04% New 4,300 $211K
Capital Analysts, LLC 0.01% Reduce -91.7% 4,287 $211K
Certuity, LLC 0.02% New 4,277 $210K
CVA Family Office, LLC 0.03% Add +8.2% 4,257 $209K
Geneos Wealth Management Inc. 0.01% Add +14.0% 4,257 $209K
PACK Private Wealth, LLC 0.11% New 4,228 $208K
Citizens National Bank Trust Department 0.04% No change 4,200 $207K
Cardinal Point Capital Management ULC 0.02% New 4,200 $207K
Gradient Investments LLC 0.00% New 4,199 $207K
Fortress Financial Group, LLC 0.17% New 4,159 $205K
Wambolt & Associates, LLC 0.07% New 4,166 $204K
Cowa, LLC 0.08% New 4,136 $203K
Advisor OS, LLC 0.02% New 4,124 $203K
Second Half Financial Partners, LLC 0.10% New 4,103 $202K
Essex Financial Services, Inc. 0.01% New 4,091 $201K
Quarry LP 0.05% New 4,061 $200K
Physician Wealth Advisors, Inc. 0.03% Add +3.8% 3,959 $195K
Rexford Capital Inc. 0.16% — 3,944 $194K
Lanark Financial, Inc. 0.02% Reduce -70.4% 3,887 $191K
LRI Investments, LLC 0.02% Reduce -10.8% 3,791 $186K
Vestcor Inc 0.01% Reduce -0.9% 3,468 $171K
MassMutual Private Wealth & Trust, FSB 0.00% Add +33.2% 3,224 $159K
Central Pacific Bank - Trust Division 0.02% No change 3,173 $156K
Pflug Koory, LLC 0.08% No change 3,171 $156K
Parkside Financial Bank & Trust 0.02% Add +10.3% 3,167 $156K
Hantz Financial Services, Inc. 0.00% Add +96.8% 3,123 $154K
Picton Mahoney Asset Management 0.00% Reduce -90.2% 3,130 $154K
Ostrum Asset Management 0.01% Reduce -2.8% 3,119 $153K
AdvisorNet Financial, Inc 0.01% Reduce -16.9% 2,858 $141K
Sunbelt Securities, Inc. 0.01% Add +1.5% 2,287 $138K
Kozak & Associates, Inc. 0.03% Add +0.2% 2,601 $132K
Wellington Shields & Co., LLC 0.04% No change 2,620 $129K
TD Waterhouse Canada Inc. 0.00% Add +4.0% 2,629 $129K
Financial Perspectives, Inc 0.04% No change 2,589 $127K
Murphy & Mullick Capital Management Corp 0.10% Add +442.9% 2,470 $126K
MTM Investment Management, LLC 0.04% New 2,466 $121K
SOA Wealth Advisors, LLC. 0.02% No change 2,402 $118K
Rosenberg Matthew Hamilton 0.03% No change 2,251 $111K
Emerald Advisers, LLC 0.00% Add +1.3% 2,238 $110K
Siemens Fonds Invest GmbH 0.01% Add +26.5% 2,188 $108K
Cromwell Holdings LLC 0.06% Add +3.4% 2,172 $107K
PrairieView Partners, LLC 0.01% No change 2,133 $104K
Gables Capital Management Inc. 0.05% No change 2,025 $100K
Paradigm Asset Management Co. LLC 0.02% New 2,000 $98K
Montag A & Associates Inc. 0.00% Reduce -18.2% 1,950 $96K
MUFG Securities EMEA plc 0.00% New 1,929 $95K
Sound Income Strategies, LLC 0.01% Add +14.7% 1,911 $94K
Plante Moran Financial Advisors, LLC 0.01% Reduce -66.7% 1,910 $94K
Wilmington Savings Fund Society, FSB 0.00% Add +22.7% 1,889 $93K
TCTC Holdings, LLC 0.00% No change 1,874 $92K
Creative Financial Designs Inc. 0.01% Reduce -0.2% 1,860 $91K
POM Investment Strategies, LLC 0.06% No change 1,831 $90K
Wellington Shields Capital Management, LLC 0.01% Reduce -11.9% 1,805 $89K
Bay Harbor Wealth Management, LLC 0.03% Add +6.9% 1,803 $89K
Capital Advisors, Ltd. LLC 0.01% Reduce -22.9% 1,779 $87K
Strengthening Families & Communities, LLC 0.05% Reduce -25.1% 1,938 $84K
CYBER HORNET ETFs LLC 0.06% New 1,660 $82K
GHP Investment Advisors, Inc. 0.00% Add +5955.6% 1,635 $80K
High Note Wealth, LLC 0.02% No change 1,605 $79K
Olistico Wealth, LLC 0.04% Add +46.1% 1,585 $78K
Atlantic Union Bankshares Corp 0.00% New 1,546 $76K
City State Bank 0.02% No change 1,530 $75K
Addison Advisors LLC 0.02% Reduce -12.8% 1,513 $74K
Armstrong Advisory Group, Inc. 0.01% Reduce -17.0% 1,511 $74K
Beacon Capital Management, LLC 0.01% Add +0.3% 1,501 $74K
American Capital Advisory, LLC 0.04% Reduce -25.9% 1,486 $73K
Westside Investment Management, Inc. 0.01% Add +85.0% 1,480 $73K
JNBA Financial Advisors 0.01% Add +40.1% 1,475 $73K
Bokf, NA 0.00% Reduce -36.9% 1,448 $71K
Johnson Financial Group, Inc. 0.00% Add +403.6% 1,415 $70K
Oakworth Capital, Inc. 0.00% No change 1,412 $69K
Rothschild Investment LLC 0.00% Add +9.1% 1,410 $69K
Raiffeisen Bank International AG 0.00% No change 1,390 $68K
MCF Advisors LLC 0.00% Reduce -46.8% 1,360 $67K
Financial Gravity Companies, Inc. 0.01% — 1,350 $66K
AllSquare Wealth Management LLC 0.04% No change 1,349 $66K
IMA Advisory Services, Inc. 0.01% Add +0.8% 1,329 $65K
Family Legacy Financial Solutions, LLC 0.05% — 1,304 $64K
Thompson Investment Management, Inc. 0.01% New 1,200 $59K
VSM Wealth Advisory, LLC 0.02% Add +671.2% 1,180 $58K
Arlington Trust Co LLC 0.01% No change 1,150 $57K
Manchester Capital Management LLC 0.01% Reduce -13.4% 1,102 $54K
Versant Capital Management, Inc 0.01% Reduce -59.0% 1,063 $52K
GoalVest Advisory LLC 0.01% Reduce -1.4% 1,042 $51K
HighMark Wealth Management LLC 0.02% Reduce -4.7% 1,037 $51K
First Horizon Advisors, Inc. 0.00% Add +26.9% 1,028 $51K
Chung Wu Investment Group, LLC 0.05% New 1,000 $49K
Optimum Investment Advisors 0.02% No change 1,000 $49K
Investors Research Corp 0.01% No change 1,000 $49K
Y.D. More Investments Ltd 0.00% No change 1,000 $49K
Private Wealth Management Group, LLC 0.02% No change 991 $49K
Smithfield Trust Co 0.00% No change 937 $46K
William B. Walkup & Associates, Inc. 0.03% No change 920 $45K
GPS Wealth Strategies Group, LLC 0.01% Add +0.7% 911 $45K
Barrett & Company, Inc. 0.02% No change 900 $44K
Medallion Wealth Advisors, LLC 0.02% Reduce -8.4% 850 $42K
Silvant Capital Management LLC 0.00% No change 820 $40K
N.E.W. Advisory Services LLC 0.00% Reduce -10.9% 810 $40K
TD Capital Management LLC 0.00% Add +295.1% 806 $40K
Rise Advisors, LLC 0.02% Add +0.8% 803 $39K
Hara Capital LLC 0.02% No change 800 $39K
Fourth Dimension Wealth, LLC 0.02% Reduce -11.2% 795 $39K
Atlas Capital Advisors Inc. 0.00% Reduce -74.8% 791 $39K
Millstone Evans Group, LLC 0.03% No change 765 $38K
Evolution Advisers, Inc. 0.02% No change 759 $37K
BNP Paribas 0.00% No change 733 $36K
GW&K Investment Management, LLC 0.00% Add +68.7% 734 $36K
Kilter Group LLC 0.02% New 712 $35K
Wealth Preservation Advisors, LLC 0.02% No change 700 $34K
MV Capital Management, Inc. 0.00% Reduce -41.2% 666 $33K
Kiker Wealth Management, LLC 0.02% Reduce -20.5% 659 $32K
Ogorek Anthony Joseph /NY/ 0.01% Add +12.1% 660 $32K
Kimelman & Baird, LLC 0.00% No change 650 $32K
JFS Wealth Advisors, LLC 0.00% Reduce -22.2% 633 $31K
Activest Wealth Management 0.01% Add +2280.8% 619 $30K
Missouri Trust & Investment Co 0.01% No change 600 $30K
NewSquare Capital LLC 0.00% Add +184.6% 572 $28K
Cornerstone Planning Group LLC 0.01% Add +132.6% 528 $28K
Graney & King, LLC 0.02% No change 566 $28K
Eastern Bank 0.00% Reduce -12.5% 560 $28K
Harbor Investment Advisory, LLC 0.00% Add +0.2% 556 $27K
Investment Research & Advisory Group, Inc. 0.01% Add +3.0% 549 $27K
Hemington Wealth Management 0.00% Reduce -15.7% 566 $27K
Ritter Daniher Financial Advisory LLC / DE 0.01% Add +0.2% 544 $27K
First Command Advisory Services, Inc. 0.00% No change 542 $27K
Twin Peaks Wealth Advisors, LLC 0.01% New 455 $27K
Main Street Group, LTD 0.01% Reduce -0.2% 537 $26K
Crewe Advisors LLC 0.00% Reduce -51.4% 535 $26K
Compound Global Advisors, LLC 2.38% Reduce -93.0% 531 $26K
Albion Financial Group 0.00% No change 523 $26K
Signature Resources Capital Management, LLC 0.02% New 516 $25K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +5.5% 514 $25K
Piscataqua Savings Bank 0.02% No change 500 $25K
Paladin Advisory Group, LLC 0.02% No change 500 $25K
Berbice Capital Management LLC 0.02% Add +25.0% 500 $25K
Future Financial Wealth Managment LLC 0.02% No change 500 $25K
Towne Trust Company, N.A 0.01% No change 500 $25K
Crews Bank & Trust 0.00% No change 500 $25K
Anchor Investment Management, LLC 0.00% Add +0.4% 500 $25K
True Wealth Design, LLC 0.01% Reduce -75.7% 486 $24K
Bogart Wealth, LLC 0.00% Add +8.9% 477 $23K
MPWM Advisory Solutions, LLC 0.01% Reduce -87.0% 453 $22K
Roxbury Financial LLC 0.02% Add +0.7% 451 $22K
Crowley Wealth Management, Inc. 0.02% No change 450 $22K
Bfsg, LLC 0.00% No change 450 $22K
Rakuten Securities, Inc. 0.01% Reduce -28.1% 448 $22K
Semmax Financial Advisors Inc. 0.01% Add +0.3% 409 $22K
Summit Securities Group LLC 0.01% New 439 $22K
Nvwm, LLC 0.01% Add +2.4% 433 $21K
SouthState Bank Corp 0.00% Add +11.1% 430 $21K
Prestige Wealth Management Group LLC 0.00% Add +217.9% 426 $21K
Traub Capital Management LLC 0.02% — 419 $21K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -21.9% 413 $20K
Orion Capital Management LLC 0.01% Add +0.3% 401 $20K
Pinnacle Bancorp, Inc. 0.01% No change 400 $20K
Cape Investment Advisory, Inc. 0.01% Reduce -0.3% 391 $19K
Caldwell Trust Co 0.00% Add +357.1% 384 $19K
Private Wealth Asset Management, LLC 0.00% No change 377 $19K
Quest 10 Wealth Builders, Inc. 0.02% Reduce -3.0% 361 $18K
Salem Investment Counselors Inc. 0.00% No change 357 $18K
WPG Advisers, LLC 0.01% Reduce -13.5% 352 $17K
Ransom Advisory, Ltd 0.01% No change 350 $17K
Cornerstone National Bank & Trust Co 0.01% Reduce -36.6% 350 $17K
Covestor Ltd 0.01% Reduce -31.6% 355 $17K
SJS Investment Consulting Inc. 0.00% Reduce -11.6% 336 $17K
HM Payson & Co. 0.00% Reduce -89.6% 332 $16K
Bernard Wealth Management Corp. 0.01% Reduce -60.5% 327 $16K
Cheviot Value Management, LLC 0.00% Reduce -5.7% 300 $16K
Aventura Private Wealth, LLC 0.01% No change 320 $16K
Fortitude Family Office, LLC 0.01% Reduce -16.1% 319 $16K
Garde Capital, Inc. 0.00% No change 310 $15K
Valley National Advisers Inc. 0.00% Reduce -1.0% 310 $15K
Riggs Asset Managment Co. Inc. 0.00% Reduce -39.2% 304 $15K
Vermillion Wealth Management, Inc. 0.01% No change 303 $15K
Twin Lakes Capital Management, LLC 0.01% No change 300 $15K
Elevation Wealth Partners, LLC 0.01% Reduce -11.5% 300 $15K
Sierra Ocean, LLC 0.01% Add +33.5% 299 $15K
Evolution Wealth Management Inc. 0.02% — 297 $15K
Zions Bancorporation, National Association 0.00% Reduce -61.5% 296 $15K
Bell Investment Advisors, Inc 0.00% Add +41.1% 295 $15K
NBT Bank, N.A. 0.00% Add +0.3% 290 $14K
IAG Wealth Partners, LLC 0.00% No change 287 $14K
Deseret Mutual Benefit Administrators 0.01% No change 280 $14K
Nalls Sherbakoff Group, LLC 0.01% New 275 $14K
Park Place Capital Corp 0.00% No change 271 $13K
Binnacle Investments Inc 0.01% Add +10.2% 260 $13K
Financial Avengers, Inc. 0.01% Add +0.4% 256 $13K
Vermillion & White Wealth Management Group, LLC 0.01% Add +65.4% 253 $12K
Blume Capital Management, Inc. 0.00% Reduce -4.6% 250 $12K
Quintet Private Bank (Europe) S.A. 0.00% No change 250 $12K
Whipplewood Advisors, LLC 0.01% Add +21.0% 242 $12K
Richardson Capital Management LLC 0.01% New 235 $12K
Toth Financial Advisory Corp. 0.00% Reduce -16.1% 234 $11K
Stephens Consulting, LLC 0.00% Reduce -42.8% 233 $11K
AlphaQuest LLC 0.00% Reduce -96.2% 233 $11K
Winch Advisory Services, LLC 0.00% Add +356.9% 233 $11K
FSA Wealth Management LLC 0.00% Reduce -6.8% 231 $11K
Key Financial Inc 0.00% No change 226 $11K
Colonial Trust Co / SC 0.00% Add +985.0% 217 $11K
Allianz SE 0.00% No change 214 $11K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.1% 209 $10K
Wood Tarver Financial Group, LLC 0.00% No change 206 $10K
Avion Wealth 0.00% Reduce -23.8% 221 $10K
Front Row Advisors LLC 0.00% No change 203 $10K
Abound Wealth Management 0.00% Reduce -83.1% 203 $10K
Pandora Wealth, Inc. 0.01% New 200 $10K
Strategic Investment Solutions, Inc. 0.00% Add +33.3% 200 $10K
Trust Co. of Vermont 0.00% Add +100.0% 200 $10K
North Capital, Inc. 0.01% No change 192 $9K
Motco 0.00% No change 175 $9K
Red Tortoise LLC 0.00% Add +0.5% 186 $9K
WealthCollab, LLC 0.01% New 186 $9K
Glass Jacobson Investment Advisors llc 0.00% No change 185 $9K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 178 $9K
Oliver Lagore Vanvalin Investment Group 0.00% — 200 $9K
Bayforest Capital Ltd 0.00% New 173 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +347.4% 170 $8K
Centricity Wealth Management, LLC 0.01% No change 168 $8K
Maseco LLP 0.00% — 157 $8K
McIlrath & Eck, LLC 0.00% No change 155 $8K
Adirondack Trust Co. 0.00% No change 155 $8K
Bangor Savings Bank 0.00% No change 151 $7K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 150 $7K
IMG Wealth Management, Inc. 0.01% New 148 $7K
Glen Eagle Advisors, LLC 0.00% No change 142 $7K
Howard Hughes Medical Institute 0.00% New 138 $7K
CBIZ Investment Advisory Services, LLC 0.00% Add +1240.0% 134 $7K
Whittier Trust Co. of Nevada Inc. 0.00% Add +17.3% 129 $6K
Pacifica Partners Inc. 0.00% No change 125 $6K
MRP Capital Investments, LLC 0.00% Reduce -28.6% 125 $6K
DT Investment Partners, LLC 0.00% No change 120 $6K
Chesapeake Asset Management LLC 0.01% Reduce -97.6% 115 $6K
REAP Financial Group, LLC 0.00% Add +833.3% 112 $6K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 111 $5K
Colonial Trust Advisors 0.00% Add +29.1% 111 $5K
Raffa Wealth Management, LLC 0.00% No change 105 $5K
Realta Investment Advisors 0.00% New 103 $5K
Sachetta, LLC 0.00% Reduce -40.8% 103 $5K
Hazlett, Burt & Watson, Inc. 0.00% No change 101 $5K
Goodman Advisory Group, LLC 0.00% New 101 $5K
Syntax Research, Inc. 0.00% No change 100 $5K
Bellevue Asset Management, LLC 0.00% No change 100 $5K
Game Plan Financial Advisors, LLC 0.00% No change 100 $5K
Fortis Group Advisors, LLC 0.00% No change 100 $5K
Ridgewood Investments LLC 0.00% Reduce -39.9% 98 $5K
Financial Network Wealth Advisors LLC 0.01% No change 96 $5K
WealthTrak Capital Management LLC 0.00% Add +375.0% 95 $5K
Hughes Financial Services, LLC 0.00% Reduce -23.1% 83 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 91 $4K
Cedar Mountain Advisors, LLC 0.00% Reduce -1.1% 89 $4K
Stone House Investment Management, LLC 0.00% New 84 $4K
Ulland Investment Advisors, LLC 0.00% No change 80 $4K
Tsfg, LLC 0.00% No change 75 $4K
Frazier Financial Advisors, LLC 0.00% Reduce -35.0% 80 $4K
Horizons Wealth Management 0.00% No change 76 $4K
Heritage Wealth Advisors 0.00% Add +8.6% 76 $4K
Slocum, Gordon & Co LLP 0.00% New 69 $3K
1620 Investment Advisors, Inc. 0.00% No change 68 $3K
ORG Partners LLC 0.00% Reduce -23.3% 66 $3K
Darwin Wealth Management, LLC 0.00% New 65 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -48.8% 64 $3K
Financial Management Professionals, Inc. 0.00% Reduce -37.1% 61 $3K
North Star Investment Management Corp. 0.00% No change 60 $3K
Hartford Financial Management Inc. 0.00% No change 55 $3K
Eq Wealth Advisors, LLC 0.00% No change 54 $3K
Asset Dedication, LLC 0.00% No change 54 $3K
Mid-American Wealth Advisory Group, Inc. 0.00% New 53 $3K
Cullen/Frost Bankers, Inc. 0.00% Add +44.4% 52 $3K
Concord Wealth Partners 0.00% No change 51 $3K
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
Archer Investment Corp 0.00% No change 44 $2K
DecisionPoint Financial, LLC 0.00% Add +13.2% 43 $2K
Inlight Wealth Management, LLC 0.00% No change 41 $2K
Penserra Capital Management LLC 0.00% Reduce -99.8% 54 $2K
Cohalo Advisory LLC 0.15% New 40 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 40 $2K
GFG Capital, LLC 0.00% Reduce -99.5% 40 $2K
Clearstead Trust, LLC 0.00% New 38 $2K
Proffitt & Goodson Inc. 0.00% No change 38 $2K
Parkworth Wealth Management, Inc. 0.00% Add +76.2% 37 $2K
Beaird Harris Wealth Management, LLC 0.00% New 34 $2K
Rialto Wealth Management, LLC 0.00% Reduce -10.5% 34 $2K
Bare Financial Services, Inc 0.00% New 34 $2K
Evergreen Private Wealth LLC 0.00% New 33 $2K
Core Alternative Capital 0.00% No change 32 $2K
S&T Bank 0.00% New 30 $1K
Independence Bank of Kentucky 0.00% No change 30 $1K
Luminist Capital LLC 0.00% New 30 $1K
Transce3nd, LLC 0.00% No change 29 $1K
HFM Investment Advisors, LLC 0.00% Add +93.3% 29 $1K
Highline Wealth Partners LLC 0.00% Reduce -30.9% 29 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 28 $1K
PayPay Securities Corp 0.06% Add +92.9% 27 $1K
Tortoise Investment Management, LLC 0.00% New 27 $1K
Friedenthal Financial 0.00% New 26 $1K
Operose Advisors LLC 0.00% Reduce -92.3% 25 $1K
Accredited Wealth Management, LLC 0.00% No change 24 $1K
Dunhill Financial, LLC 0.00% Reduce -81.8% 22 $1K
Lazard Asset Management LLC 0.00% Reduce -96.8% 40 $1K
Nova Wealth Management, Inc. 0.00% Add +17.6% 20 $989
Consultiva Wealth Management, Corp. 0.00% No change 20 $984
Gen-Wealth Partners Inc 0.00% New 20 $984
Arcadia Investment Management Corp. 0.00% New 19 $935
Pineridge Advisors LLC 0.00% No change 18 $891
Valued Wealth Advisors LLC 0.00% Add +60.0% 16 $790
DB Fitzpatrick & Co, Inc 0.00% Add +200.0% 15 $738
Quaker Wealth Management, LLC 0.00% — 14 $689
Ascentis Wealth Management, LLC 0.00% No change 13 $640
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.8% 13 $639
West Branch Capital LLC 0.00% No change 10 $522
Clear Investment Research, LLC 0.00% No change 10 $503
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $492
Richardson Financial Services Inc. 0.00% No change 8 $393
Principia Wealth Advisory, LLC 0.00% Add +75.0% 7 $344
2UniFi Bank 0.00% No change 7 $344
Security National Bank 0.00% No change 7 $344
Ossiam 0.00% New 7 $344
Transamerica Financial Advisors, LLC 0.00% No change 7 $319
ROSS\JOHNSON & Associates LLC 0.01% No change 6 $295
Painted Porch Advisors LLC 0.00% No change 6 $295
Iron Horse Wealth Management, LLC 0.00% Reduce -95.8% 6 $290
Bear Mountain Capital, Inc. 0.00% Reduce -61.5% 5 $281
Reyes Financial Architecture, Inc. 0.00% No change 5 $251
Hollencrest Capital Management 0.00% No change 5 $251
Northwest Capital Management Inc 0.00% No change 4 $217
LGT Financial Advisors LLC 0.00% New 3 $148
Hurley Capital, LLC 0.00% No change 3 $148
TFC Financial Management, Inc. 0.00% Reduce -91.2% 3 $148
CNB Bank 0.00% No change 2 $98
Westend Capital Management, LLC 0.00% No change 1 $50
PMV Capital Advisers, LLC 0.00% No change 1 $49
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 1 $49
Coston, McIsaac & Partners 0.00% New 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.