Delta Air LinesDAL

13F holders, Q3 2025 (September 30)
1,226holders +43
155new positions
108sold out
12famous investors
$56.78avg. 13F price*

At the end of Q3 2025, 1,226 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 43 from Q2 2025. 155 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($2.6B) and Sanders Capital, LLC ($1.7B). 12 famous investors held it, including Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio), David Tepper (0.4% of Appaloosa's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions155$237.5M
Exits108$332.8M

All 13F filers, Q2 2025 → Q3 2025: 42,617,870 shares bought and 37,646,147 shares sold, net +4,971,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,226 holders

Vanguard Group Inc. 0.06% Reduce -0.3% 74,370,883 $4.2B
BlackRock, Inc. 0.05% Reduce -2.2% 45,047,195 $2.6B
Sanders Capital, LLC 2.06% Reduce -2.8% 29,525,241 $1.7B
Capital International Investors 0.21% Reduce -7.0% 23,198,836 $1.3B
State Street Corp. 0.05% Reduce -0.3% 22,997,915 $1.3B
FMR LLC 0.06% Add +96.3% 19,573,817 $1.1B
Primecap Management Co. 0.80% Reduce -9.4% 18,293,987 $1.0B
Geode Capital Management, LLC 0.06% Add +2.7% 17,210,976 $981.5M
Harris Associates (Oakmark Funds) 1.23% Reduce -3.8% 13,521,870 $767.4M
Morgan Stanley 0.04% Reduce -6.2% 12,254,349 $695.4M
Dimensional Fund Advisors LP 0.13% Reduce -9.5% 10,333,297 $586.5M
Newport Trust Company, LLC 1.19% No change 9,216,343 $523.0M
Capital World Investors 0.06% Reduce -8.3% 8,348,755 $473.8M
Bank of New York Mellon Corp 0.08% Add +23.3% 7,661,911 $434.8M
JPMorgan Chase & Co. 0.03% Add +11.9% 7,601,038 $431.4M
Citadel Advisors 0.34% Add +23.1% 7,237,721 $410.7M
Wellington Management Group LLP 0.06% Add +54.8% 5,817,783 $330.2M
Invesco Ltd. 0.05% Reduce -17.4% 5,595,499 $317.5M
Northern Trust Corp. 0.04% Reduce -1.2% 5,109,983 $290.0M
GMT Capital Corp 12.63% Reduce -11.0% 4,909,600 $278.6M
Gallagher Fiduciary Advisors, LLC 8.96% Reduce -2.9% 4,297,747 $243.9M
AQR Capital Management 0.16% Reduce -29.1% 4,265,255 $242.1M
Pzena Investment Management LLC 0.78% Reduce -1.9% 4,230,418 $240.1M
Goldman Sachs Group Inc. 0.03% Add +31.2% 4,028,019 $228.6M
Ninety One UK Ltd 0.47% Add +23.6% 3,860,710 $219.1M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.3% 3,789,375 $215.0M
Par Capital Management Inc. 5.99% Add +0.3% 3,574,210 $202.8M
Jane Street Group, LLC 0.24% Add +5972.1% 3,562,806 $202.2M
UBS Group AG 0.04% Reduce -10.2% 3,551,868 $201.6M
LSV Asset Management 0.43% Add +1.3% 3,447,917 $195.7M
Neuberger Berman Group LLC 0.14% Add +9.6% 3,426,935 $194.5M
Massachusetts Financial Services Co. 0.06% Reduce -1.3% 3,408,321 $193.4M
Nuveen, LLC 0.05% Reduce -2.1% 3,028,406 $171.9M
Victory Capital Management Inc. 0.10% Reduce -2.2% 2,943,348 $167.0M
Bank of America Corp. 0.01% Reduce -10.9% 2,847,705 $161.6M
Allianz Asset Management GmbH 0.20% Add +24.6% 2,791,581 $158.4M
Russell Investments Group, Ltd. 0.17% Add +1.8% 2,655,412 $150.7M
Thrivent Financial for Lutherans 0.30% Add +9.8% 2,642,758 $150.0M
Millennium Management 0.11% Add +180.4% 2,430,562 $137.9M
Bristol John W & Co. Inc. 2.10% Reduce -1.9% 2,346,961 $133.2M
Royal Bank of Canada 0.02% Add +128.5% 2,315,583 $131.4M
Lansdowne Partners (uk) LLP 10.94% Add +47.0% 2,284,257 $129.6M
Candlestick Capital Management LP 4.99% Add +20.7% 2,264,991 $128.5M
Southpoint Capital Advisors LP 3.27% Add +57.1% 2,200,000 $124.8M
Brandywine Global Investment Management, LLC 0.77% Reduce -3.8% 1,950,752 $110.7M
HSBC Holdings PLC 0.07% Reduce -8.0% 1,953,060 $110.7M
Raymond James Financial Inc. 0.04% Add +50.3% 1,949,973 $110.7M
Ameriprise Financial Inc. 0.02% Reduce -42.5% 1,906,743 $108.2M
American Century Companies Inc. 0.05% Add +9.4% 1,821,878 $103.4M
Bank of Montreal 0.04% Add +18.3% 1,804,640 $102.4M
Douglas Lane & Associates, LLC 1.41% Reduce -9.5% 1,780,527 $101.0M
Slate Path Capital LP 1.52% Reduce -1.6% 1,734,648 $98.4M
Great Lakes Advisors, LLC 0.82% Add +6.1% 1,732,220 $98.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -11.1% 1,652,107 $93.8M
Adage Capital Partners Gp, L.L.C. 0.15% Add +162.3% 1,647,229 $93.5M
Alliancebernstein L.P. 0.03% Add +1.3% 1,553,451 $88.2M
Barclays PLC 0.03% Add +8.8% 1,477,865 $83.9M
Qube Research & Technologies Ltd 0.11% Reduce -33.7% 1,418,135 $80.5M
Interval Partners, LP 1.71% Add +15.3% 1,407,346 $79.9M
Legal & General Group Plc 0.02% Add +2.2% 1,379,612 $78.3M
Panagora Asset Management Inc. 0.31% Add +54.5% 1,375,555 $78.1M
U S Global Investors Inc. 8.75% Reduce -22.9% 1,361,033 $77.2M
California Public Employees Retirement System 0.04% Add +3.0% 1,281,579 $72.7M
Marshall Wace, LLP 0.08% Add +16044.7% 1,263,320 $71.7M
Point72 Asset Management 0.16% Reduce -33.9% 1,200,295 $68.1M
Citigroup Inc. 0.05% Add +80.0% 1,163,566 $66.0M
Deutsche Bank AG 0.02% Add +0.0% 1,151,336 $65.3M
Amundi 0.02% Reduce -33.5% 1,111,002 $64.7M
Janus Henderson Group PLC 0.03% Reduce -11.5% 1,125,975 $63.9M
Rhumbline Advisers 0.05% Reduce -1.9% 1,113,380 $63.2M
BNP Paribas Financial Markets 0.05% Reduce -41.0% 1,112,694 $63.1M
Masters Capital Management LLC 9.12% No change 1,000,000 $56.8M
Cambiar Investors LLC 2.47% Reduce -30.9% 957,723 $54.4M
T. Rowe Price Associates Inc. 0.01% Add +0.0% 949,386 $53.9M
Ceredex Value Advisors LLC 1.20% Add +66.0% 911,136 $51.7M
Teewinot Capital Advisers, L.L.C. 3.90% New 883,264 $50.1M
Wells Fargo & Company 0.01% Add +46.1% 874,666 $49.6M
Patient Capital Management, LLC 1.96% Reduce -4.3% 861,298 $48.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.4% 854,090 $48.5M
Sei Investments Co. 0.05% Add +2.4% 831,278 $47.2M
Susquehanna International Group, LLP 0.07% Reduce -22.9% 794,260 $45.1M
Macquarie Group Ltd. 0.05% Reduce -3.4% 769,355 $43.7M
Franklin Resources Inc. 0.01% Reduce -1.4% 751,481 $42.6M
Los Angeles Capital Management LLC 0.14% Add +1059.4% 723,099 $41.0M
Principal Financial Group Inc. 0.02% Reduce -1.9% 703,105 $39.9M
Gotham Asset Management 0.16% Add +59.1% 659,065 $37.4M
Cubist Systematic Strategies, LLC 0.50% Add +24.1% 623,982 $35.4M
New York State Teachers Retirement System 0.07% Add +0.0% 614,114 $34.9M
LPL Financial LLC 0.01% Reduce -5.0% 592,195 $33.6M
Susquehanna Portfolio Strategies, LLC 0.53% No change 589,953 $33.5M
Retirement Systems of Alabama 0.11% Reduce -0.3% 579,414 $32.9M
State Board of Administration of Florida Retirement System 0.05% Reduce -5.3% 551,947 $31.3M
Deroy & Devereaux Private Investment Counsel Inc. 1.53% Reduce -1.1% 536,152 $30.4M
Ieq Capital, LLC 0.09% Add +13.2% 532,698 $30.2M
CSM Advisors, LLC 0.83% Add +13.1% 523,502 $29.7M
Hosking Partners LLP 1.06% Reduce -1.5% 515,811 $29.3M
J. L. Bainbridge & Co., Inc. 2.44% Reduce -33.7% 509,256 $28.9M
Two Sigma Investments, LP 0.05% Add +295.1% 507,325 $28.8M
Capital International, Inc. 0.23% Add +0.2% 499,446 $28.3M
Quantinno Capital Management LP 0.08% Add +84.5% 498,573 $28.3M
SRS Investment Management, LLC 0.30% New 489,675 $27.8M
Cooper Creek Partners Management LLC 1.00% Add +35.2% 472,778 $26.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.5% 471,266 $26.7M
Swiss National Bank 0.02% Reduce -4.8% 470,500 $26.7M
Appaloosa 0.36% Reduce -15.9% 462,500 $26.2M
Public Employees Retirement System of Ohio 0.08% Add +25.1% 461,344 $26.2M
TD Asset Management Inc 0.02% Add +14.0% 457,796 $26.0M
Treasurer of the State of North Carolina 0.08% Reduce -2.5% 444,434 $25.2M
Fred Alger Management, LLC 0.10% Add +8.4% 439,286 $24.9M
Prudential Financial Inc. 0.03% Add +13.9% 432,043 $24.5M
Parallax Volatility Advisers, L.P. 0.80% Reduce -11.7% 418,912 $23.8M
Rockefeller Capital Management L.P. 0.05% Reduce -60.3% 406,124 $23.0M
Envestnet Asset Management Inc. 0.01% Add +0.5% 401,520 $22.8M
Harel Insurance Investments & Financial Services Ltd. 0.20% No change 396,189 $22.5M
Waycross Partners, LLC 1.91% Add +2.3% 391,090 $22.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -11.3% 384,082 $21.8M
Cerity Partners LLC 0.03% Add +2.4% 374,613 $21.3M
Manufacturers Life Insurance Company, The 0.02% Add +2.2% 372,503 $21.1M
Valley Wealth Managers, Inc. 1.39% New 371,257 $21.1M
Calamos Advisors LLC 0.12% Add +0.5% 367,175 $20.8M
D. E. Shaw & Co. 0.02% Reduce -12.2% 363,281 $20.6M
Federated Hermes, Inc. 0.04% Add +7.7% 358,870 $20.4M
New York State Common Retirement Fund 0.03% Add +3.6% 358,555 $20.3M
National Bank of Canada 0.02% Reduce -26.9% 350,162 $19.9M
Osaic Holdings, Inc. 0.03% Add +58.1% 336,707 $19.7M
Commonwealth Equity Services, LLC 0.03% Reduce -4.6% 345,237 $19.6M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -3.9% 341,023 $19.4M
Tudor Investment Corporation 0.12% New 327,841 $18.6M
Arax Advisory Partners 0.27% Add +13542.7% 327,833 $18.6M
Polar Capital Holdings Plc 0.09% New 324,042 $18.4M
State of Tennessee, Department of Treasury 0.06% Add +33.6% 311,067 $17.7M
Glenmede Investment Management, LP 0.08% Reduce -1.9% 309,051 $17.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.11% No change 307,800 $17.5M
Group One Trading LLC 0.52% Add +98.2% 306,459 $17.4M
Clearfield Capital Management LP 10.07% Add +50.4% 296,500 $16.8M
River Road Asset Management, LLC 0.19% Reduce -2.4% 293,271 $16.6M
Cinctive Capital Management LP 0.83% Add +14.5% 292,731 $16.6M
HighTower Advisors, LLC 0.02% Add +12.1% 291,598 $16.5M
GMO 0.05% Reduce -28.9% 290,059 $16.5M
Nomura Holdings Inc. 0.08% Add +94.4% 288,691 $16.4M
Natixis Advisors, LLC 0.02% Add +3.0% 283,512 $16.1M
Stifel Financial Corp. 0.01% Reduce -25.5% 272,291 $15.5M
Zweig-DiMenna Associates LLC 1.19% Add +9.1% 268,810 $15.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.11% Reduce -46.8% 262,475 $14.9M
Generate Investment Management Ltd 0.75% Reduce -53.6% 260,000 $14.8M
CCM Investment Advisers LLC 1.44% Reduce -1.7% 257,449 $14.6M
Creative Planning 0.01% Add +12.7% 252,329 $14.3M
Cetera Investment Advisers 0.02% Add +34.3% 246,973 $14.0M
Walleye Trading LLC 0.22% Add +102.8% 246,795 $14.0M
CANADA LIFE ASSURANCE Co 0.02% Reduce -0.5% 242,564 $14.0M
Glenview Trust Co 0.22% Add +8.7% 245,711 $13.9M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -5.4% 243,296 $13.8M
Mariner, LLC 0.02% Add +4.2% 240,543 $13.7M
Crossmark Global Holdings, Inc. 0.20% Reduce -4.3% 236,085 $13.4M
Mercer Global Advisors Inc. 0.02% Add +17.4% 231,247 $13.1M
Castleark Management LLC 0.37% New 229,490 $13.0M
Munich Reinsurance Co Stock Corp in Munich 0.33% — 228,685 $13.0M
California State Teachers Retirement System 0.01% Reduce -0.6% 225,633 $12.8M
Aware Super Pty Ltd as trustee of Aware Super 0.18% No change 224,464 $12.7M
Evergreen Capital Management LLC 0.29% Reduce -0.7% 217,506 $12.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.48% Reduce -67.3% 99,000 $12.3M
Credit Agricole S A 0.04% — 214,130 $12.2M
Dana Investment Advisors, Inc. 0.35% Add +2.0% 213,423 $12.1M
First Trust Advisors LP 0.01% Add +36.8% 205,392 $11.7M
Voya Investment Management LLC 0.01% Reduce -32.1% 198,180 $11.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +8.4% 198,218 $11.2M
Fiera Capital Corp 0.04% Add +15.9% 193,532 $11.0M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Add +21.6% 190,088 $10.8M
Cwm, LLC 0.03% Add +8.4% 187,660 $10.7M
HRT Financial LP 0.04% Add +393.1% 186,411 $10.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -0.0% 185,425 $10.5M
State of Michigan Retirement System 0.05% Reduce -1.1% 185,403 $10.5M
Janney Montgomery Scott LLC 0.02% Reduce -17.3% 182,848 $10.4M
South Dakota Investment Council 0.20% Reduce -7.5% 182,485 $10.4M
Korea Investment CORP 0.02% Add +16.0% 182,302 $10.3M
Danske Bank A/S 0.03% Add +154.7% 176,796 $10.0M
MML Investors Services, LLC 0.03% Add +14.3% 176,052 $10.0M
Banco Santander, S.A. 0.09% Add +15.0% 173,832 $9.9M
RBF Capital, LLC 0.44% No change 170,000 $9.6M
Toronto Dominion Bank 0.02% Reduce -10.4% 168,896 $9.6M
Verition Fund Management LLC 0.06% Reduce -75.1% 168,503 $9.6M
Arrow Capital Pty Ltd 5.06% Reduce -27.1% 110,000 $9.4M
Czech National Bank 0.06% Add +3.2% 164,737 $9.3M
Compass Capital Management, Inc. 0.49% Reduce -7.6% 163,845 $9.3M
Aberdeen Group plc 0.01% Reduce -15.9% 160,139 $9.2M
Ensign Peak Advisors, Inc 0.02% Add +2.9% 162,134 $9.2M
Point72 Hong Kong Ltd 0.42% Add +35.9% 161,950 $9.2M
MetLife Investment Management, LLC 0.04% Reduce -3.2% 160,991 $9.1M
Pinebridge Investments, L.P. 0.07% Add +25.2% 160,972 $9.1M
Pacer Advisors, Inc. 0.02% Reduce -96.1% 159,207 $9.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.7% 155,758 $8.8M
Rock Point Advisors, LLC 2.30% Reduce -1.0% 152,638 $8.7M
HB Wealth Management, LLC 0.06% Add +17.8% 151,921 $8.6M
Pictet Asset Management Holding SA 0.01% Add +27.3% 151,630 $8.6M
Sienna Gestion 0.59% Add +32.2% 163,576 $8.5M
Corient Private Wealth LP 0.01% Add +0.9% 146,470 $8.3M
Mediolanum International Funds Ltd 0.09% Reduce -3.1% 143,931 $8.3M
Cozad Asset Management Inc. 0.65% Add +21.8% 145,050 $8.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.4% 144,761 $8.2M
Signaturefd, LLC 0.13% Add +0.3% 141,688 $8.0M
Capital International Sarl 0.14% Reduce -12.6% 140,732 $8.0M
Meeder Asset Management Inc. 0.46% Add +0.0% 140,719 $8.0M
Wealthfront Advisers LLC 0.02% Add +0.2% 140,346 $8.0M
Truist Financial Corp. 0.01% Reduce -8.6% 137,294 $7.8M
American Financial Advisors, LLC 0.99% Reduce -1.1% 135,150 $7.7M
QRG Capital Management, Inc. 0.09% Reduce -47.8% 134,128 $7.6M
Olstein Capital Management, L.P. 1.44% Reduce -18.3% 134,000 $7.6M
US Bancorp \de 0.01% Reduce -0.2% 132,028 $7.5M
Mackenzie Financial Corp. 0.01% Add +7.0% 131,609 $7.5M
Aviva PLC 0.01% Reduce -23.5% 129,990 $7.4M
Cercano Management LLC 0.28% Reduce -61.7% 129,666 $7.4M
Schonfeld Strategic Advisors LLC 0.05% Add +8.4% 128,809 $7.3M
Ingalls & Snyder LLC 0.24% Reduce -5.8% 128,201 $7.3M
RWC Asset Management LLP 0.40% Add +9.6% 126,185 $7.2M
PNC Financial Services Group, Inc. 0.00% Add +4.4% 125,965 $7.1M
SG Americas Securities, LLC 0.03% Add +21.1% 124,693 $7.1M
Amalgamated Bank 0.05% Reduce -2.1% 124,277 $7.1M
Kwmg, LLC 0.61% Add +2.3% 121,821 $6.9M
Aristides Capital LLC 2.01% Reduce -14.9% 119,702 $6.8M
Farmers & Merchants Investments Inc. 0.19% Reduce -7.7% 118,844 $6.7M
Public Sector Pension Investment Board 0.02% Add +5.0% 118,807 $6.7M
Factory Mutual Insurance Co. 0.07% No change 118,000 $6.7M
Brevan Howard Capital Management LP 0.10% Add +1986.3% 116,919 $6.6M
Hourglass Capital, LLC 1.48% Reduce -0.2% 116,124 $6.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.21% Reduce -14.8% 115,148 $6.5M
Harvest Portfolios Group Inc. 0.12% Reduce -3.2% 115,055 $6.5M
ProShare Advisors LLC 0.01% Add +2.1% 114,551 $6.5M
Xponance LLC 0.05% Reduce -5.9% 113,770 $6.5M
Allworth Financial LP 0.03% Reduce -1.1% 113,079 $6.4M
O'shaughnessy Asset Management, LLC 0.04% Add +19.5% 112,776 $6.4M
Comerica Bank 0.02% Reduce -5.5% 111,788 $6.3M
PEAK6 LLC 0.16% Add +40.1% 109,450 $6.2M
Family Office Research LLC 2.71% Reduce -0.3% 109,018 $6.2M
Ninety One SA (Pty) Ltd 0.28% Add +93.8% 109,454 $6.2M
Highland Capital Management, LLC 0.30% Reduce -26.5% 107,740 $6.1M
Vident Advisory, LLC 0.06% Add +136.4% 106,612 $6.1M
Swedbank AB 0.01% No change 106,598 $6.0M
Intech Investment Management LLC 0.05% Reduce -43.7% 105,989 $6.0M
Police & Firemen's Retirement System of New Jersey 0.05% Add +5.9% 105,116 $6.0M
Nisa Investment Advisors, LLC 0.02% Reduce -21.6% 103,530 $5.9M
IMC-Chicago, LLC 0.10% Reduce -51.4% 102,212 $5.8M
ExodusPoint Capital Management, LP 0.08% Add +35.0% 100,150 $5.7M
Vontobel Holding Ltd. 0.02% Add +12.6% 99,776 $5.7M
Strategic Blueprint, LLC 0.24% Add +0.6% 98,779 $5.6M
USS Investment Management Ltd 0.03% No change 97,822 $5.6M
Vanguard Personalized Indexing Management, LLC 0.06% Add +8.2% 97,757 $5.5M
Quadrature Capital Ltd 0.07% Add +255.2% 96,872 $5.5M
Captrust Financial Advisors 0.01% Add +16.5% 94,146 $5.3M
KBC Group NV 0.01% Reduce -1.7% 93,951 $5.3M
Canada Pension Plan Investment Board 0.00% Reduce -31.6% 93,622 $5.3M
Jones Financial Companies LLLP 0.00% Add +3.1% 91,753 $5.2M
Black Cypress Capital Management, LLC 3.91% Add +4.3% 91,829 $5.2M
Man Group plc 0.01% Reduce -86.9% 91,583 $5.2M
U.S. Capital Wealth Advisors, LLC 0.14% Add +0.7% 91,093 $5.2M
Storebrand Asset Management As 0.01% Reduce -7.9% 91,083 $5.2M
Bridgewater Associates 0.02% New 90,969 $5.2M
CIBC Asset Management Inc 0.01% Add +0.3% 90,339 $5.1M
Engineers Gate Manager LP 0.06% Add +502.1% 90,115 $5.1M
Inspire Trust Co, N.A. 0.93% No change 90,000 $5.1M
Point72 Europe (London) LLP 0.28% New 89,873 $5.1M
Qsemble Capital Management, LP 0.50% New 89,820 $5.1M
Clearstead Advisors, LLC 0.07% Add +0.2% 88,836 $5.0M
Howard Capital Management, LLC 0.07% Add +0.1% 88,765 $5.0M
New York Life Investment Management LLC 0.04% Reduce -0.8% 87,479 $5.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +10.5% 87,344 $5.0M
Game Creek Capital, LP 2.13% Reduce -5.8% 87,125 $4.9M
Worldquant Millennium Advisors LLC 0.02% Reduce -4.0% 86,206 $4.9M
NorthCoast Asset Management LLC 0.02% Reduce -45.5% 85,634 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -3.5% 85,413 $4.8M
NEOS Investment Management LLC 0.04% Add +46.5% 85,171 $4.8M
KMG Fiduciary Partners, LLC 0.32% Add +1.4% 84,474 $4.8M
Asset Management One Co., Ltd. 0.01% Reduce -42.1% 83,395 $4.7M
Pinnacle Associates Ltd. 0.06% Reduce -0.5% 82,462 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -10.1% 80,688 $4.6M
APG Asset Management N.V. 0.01% Add +2.5% 93,300 $4.5M
Capital International Ltd. 0.16% Reduce -18.9% 77,762 $4.4M
AustralianSuper Pty Ltd 0.02% Reduce -59.7% 77,320 $4.4M
Royal London Asset Management Ltd. 0.01% Add +5.9% 76,811 $4.4M
Sciencast Management LP 0.81% New 76,606 $4.3M
STRS Ohio 0.02% Reduce -54.8% 75,595 $4.3M
Teacher Retirement System of Texas 0.02% Add +204.7% 75,493 $4.3M
Focus Financial Network, Inc. 0.15% Add +0.1% 75,057 $4.3M
Tidal Investments LLC 0.02% Add +4.3% 74,883 $4.2M
Stance Capital LLC 1.55% Add +397.1% 74,721 $4.2M
Oregon Public Employees Retirement Fund 0.05% Add +31.4% 74,123 $4.2M
AIA Group Ltd 0.07% Reduce -11.5% 74,106 $4.2M
Lido Advisors, LLC 0.02% Reduce -4.1% 74,085 $4.2M
WINTON GROUP Ltd 0.16% Add +431.9% 73,173 $4.2M
Rafferty Asset Management, LLC 0.01% Reduce -8.4% 73,172 $4.2M
Pathstone Holdings, LLC 0.02% Add +22.7% 72,840 $4.1M
CIBC Bancorp USA Inc. 0.02% — 72,084 $4.1M
Fifth Third Bancorp 0.01% Reduce -0.7% 71,487 $4.1M
GLOBALT Investments LLC / GA 0.15% Add +700.8% 71,103 $4.0M
Nomura Asset Management Co. Ltd. 0.01% Reduce -0.8% 71,023 $4.0M
Regent Peak Wealth Advisors LLC 0.80% — 70,567 $4.0M
Kestra Advisory Services, LLC 0.02% Reduce -14.4% 70,353 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -6.1% 70,328 $4.0M
Bayesian Capital Management, LP 0.81% New 70,300 $4.0M
Wolverine Trading, LLC 0.08% Add +62.4% 69,110 $4.0M
Leonteq Securities AG 0.21% Add +10.3% 69,903 $4.0M
KLP Kapitalforvaltning As 0.02% No change 69,601 $3.9M
State of Alaska, Department of Revenue 0.04% Reduce -5.2% 69,530 $3.9M
LMR Partners LLP 0.08% Reduce -54.5% 69,000 $3.9M
Baird Financial Group, Inc. 0.01% Add +2.1% 67,922 $3.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +37.0% 68,755 $3.8M
Two Sigma Advisers, LP 0.01% New 67,500 $3.8M
DNB Asset Management AS 0.01% Add +105.0% 67,069 $3.8M
IHT Wealth Management, LLC 0.10% Reduce -6.1% 66,929 $3.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.1% 66,755 $3.8M
KKM Financial LLC 1.18% Add +12.4% 65,976 $3.7M
Steward Partners Investment Advisory, LLC 0.02% Add +76.3% 65,190 $3.7M
EULAV Asset Management 0.08% No change 64,000 $3.6M
Dark Forest Capital Management LP 0.13% Add +125.9% 62,990 $3.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.9% 62,203 $3.5M
Anderson Hoagland & Co. 0.31% Reduce -0.4% 61,442 $3.5M
Mn Services Vermogensbeheer B.V. 0.02% No change 61,000 $3.5M
Daiwa Securities Group Inc. 0.01% Add +4.6% 60,816 $3.5M
Cookson Peirce & Co. Inc. 0.14% Add +52.1% 60,229 $3.4M
iA Global Asset Management Inc. 0.05% New 60,128 $3.4M
Steamboat Capital Partners, LLC 0.89% Reduce -6.1% 59,892 $3.4M
Balyasny Asset Management L.P. 0.01% Add +24.8% 59,337 $3.4M
Point72 (DIFC) Ltd 0.23% Add +551.3% 58,844 $3.3M
Focus Partners Wealth 0.01% Add +1.7% 55,674 $3.3M
UniSuper Management Pty Ltd 0.02% Add +7.0% 57,843 $3.3M
Resona Asset Management Co.,Ltd. 0.02% Add +0.3% 57,362 $3.3M
Merit Financial Group, LLC 0.03% Add +13.1% 57,249 $3.2M
Nordea Investment Management AB 0.00% Add +343.9% 56,967 $3.2M
Global Wealth Management Investment Advisory, Inc. 0.53% Add +14.3% 55,889 $3.2M
Private Advisor Group, LLC 0.02% Add +1.4% 55,735 $3.2M
Citizens Financial Group Inc. 0.04% Reduce -29.2% 55,124 $3.1M
Scopus Asset Management, L.P. 0.07% New 55,000 $3.1M
Quadrant Private Wealth Management, LLC 0.56% Add +0.2% 54,056 $3.1M
Independent Advisor Alliance 0.08% Add +41.3% 53,601 $3.0M
Laurion Capital Management LP 0.44% New 52,997 $3.0M
DekaBank Deutsche Girozentrale 0.01% No change 52,055 $3.0M
Icon Advisers Inc. 0.66% No change 52,600 $3.0M
Utah Retirement Systems 0.03% No change 52,476 $3.0M
Sterling Capital Management LLC 0.04% Reduce -6.3% 52,137 $3.0M
Intellectus Partners, LLC 0.57% Reduce -3.8% 52,018 $3.0M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +2.6% 51,516 $2.9M
Mizuho Securities USA LLC 0.06% Add +4.7% 47,241 $2.9M
Red Spruce Capital, LLC 1.19% Reduce -0.6% 51,262 $2.9M
Strengthening Families & Communities, LLC 0.64% Add +2552.4% 51,404 $2.9M
Bank of Nova Scotia 0.01% Add +12.4% 50,323 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% No change 50,161 $2.8M
Advent Capital Management 3.95% New 50,000 $2.8M
Shellback Capital, LP 0.18% Reduce -33.3% 50,000 $2.8M
Lighthouse Investment Partners, LLC 0.10% New 50,000 $2.8M
Arizona State Retirement System 0.01% Add +1.1% 48,238 $2.7M
NewEdge Advisors, LLC 0.01% Add +11.0% 47,675 $2.7M
Concurrent Investment Advisors, LLC 0.05% Add +9.9% 47,520 $2.7M
Assenagon Asset Management S.A. 0.00% Reduce -89.5% 47,131 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -20.3% 45,083 $2.6M
&partners 0.02% Add +8.9% 44,769 $2.5M
Summit Financial, LLC 0.04% Add +20.8% 44,162 $2.5M
M&T Bank Corp 0.01% Reduce -17.3% 43,008 $2.4M
Caption Management, LLC 0.15% Add +30.3% 43,000 $2.4M
MIdWestOne Financial Group, Inc. 0.29% Reduce -5.8% 42,628 $2.4M
Jaffetilchin Investment Partners, LLC 0.14% Add +47.7% 42,530 $2.4M
Jackson Hole Capital Partners, LLC 0.41% Reduce -0.1% 42,392 $2.4M
New Age Alpha Advisors, LLC 0.10% Reduce -14.7% 42,245 $2.4M
Econ Financial Services Corp 1.19% Add +5.2% 42,216 $2.4M
Pallas Capital Advisors LLC 0.09% Reduce -7.7% 42,086 $2.4M
Assetmark, Inc. 0.01% Reduce -3.2% 41,822 $2.4M
Capstone Investment Advisors, LLC 0.03% Reduce -76.4% 41,343 $2.3M
Mirabella Financial Services LLP 0.20% Add +114.8% 41,137 $2.3M
Kentucky Retirement Systems 0.06% Reduce -0.8% 40,946 $2.3M
Oddo BHF Asset Management Sas 0.09% New 40,753 $2.3M
Wright Investors Service Inc. 0.67% Add +42.1% 40,559 $2.3M
Hennessy Advisors Inc. 0.08% Add +1.3% 40,500 $2.3M
Phoenix Financial Ltd. 0.03% Add +15.9% 40,421 $2.3M
Mount Vernon Associates Inc. 1.59% No change 40,100 $2.3M
Focus Partners Advisor Solutions, LLC 0.03% Add +8.6% 39,478 $2.3M
Woodmont Investment Counsel LLC 0.15% Reduce -3.1% 39,603 $2.2M
Stratos Wealth Partners, LTD. 0.03% Add +89.7% 39,341 $2.2M
NewEdge Wealth, LLC 0.03% Reduce -3.8% 37,350 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Add +0.2% 38,695 $2.2M
Hartford Investment Management Co. 0.07% Reduce -3.3% 38,033 $2.2M
SCS Capital Management LLC 0.02% Add +188.8% 37,888 $2.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Add +5.2% 37,181 $2.1M
Inlet Private Wealth, LLC 0.47% Add +0.0% 36,964 $2.1M
Summit Trail Advisors, LLC 0.03% Add +72.6% 36,728 $2.1M
Brighton Jones LLC 0.05% Add +11.0% 36,509 $2.1M
Park National Corp. 0.06% No change 36,261 $2.1M
Schear Investment Advisers, LLC 0.91% Add +1.1% 36,111 $2.0M
Lee Danner & Bass Inc. 0.15% Reduce -1.5% 36,021 $2.0M
Cetera Trust Company, N.A 1.13% Add +1.0% 35,654 $2.0M
Generali Asset Management SPA SGR 0.04% Add +34.9% 35,444 $2.0M
Sowell Financial Services LLC 0.08% Reduce -9.3% 35,200 $2.0M
Sculati Wealth Management, LLC 0.70% Add +1.7% 35,131 $2.0M
HAP Trading, LLC 0.53% — 34,063 $1.9M
Louisiana State Employees Retirement System 0.03% Reduce -1.4% 34,000 $1.9M
Virtus Investment Advisers, LLC 0.54% New 32,945 $1.9M
CastleKnight Management LP 0.10% Reduce -20.1% 32,900 $1.9M
Prelude Capital Management, LLC 0.15% Add +11.2% 32,887 $1.9M
Limestone Investment Advisors LP 0.88% New 32,746 $1.9M
Maryland State Retirement & Pension System 0.04% Add +2.6% 32,524 $1.8M
Capital Fund Management S.A. 0.02% Add +191.5% 32,399 $1.8M
Oppenheimer Asset Management Inc. 0.02% Reduce -33.8% 32,278 $1.8M
Commerce Bank 0.01% Add +12.3% 31,772 $1.8M
Forsta Ap-Fonden 0.01% Add +6.8% 31,500 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -8.2% 31,324 $1.8M
Affinity Investment Advisors, LLC 1.20% Reduce -1.9% 31,185 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 31,047 $1.8M
Patten & Patten Inc. 0.10% Reduce -2.3% 30,489 $1.7M
FIL Ltd 0.00% Reduce -44.9% 30,000 $1.7M
Norinchukin Bank, The 0.02% Add +1.3% 29,561 $1.7M
Jump Financial, LLC 0.02% Reduce -48.2% 29,506 $1.7M
New Mexico Educational Retirement Board 0.05% Reduce -1.7% 29,500 $1.7M
Carson Advisory Inc. 0.89% Reduce -0.8% 29,130 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +14.5% 28,771 $1.6M
Kingsview Wealth Management, LLC 0.02% Add +2.5% 28,475 $1.6M
IFM Investors Pty Ltd 0.01% No change 28,023 $1.6M
Park Avenue Securities LLC 0.01% Add +6.7% 28,205 $1.6M
Tredje AP-fonden 0.01% Add +32.5% 28,062 $1.6M
Hancock Whitney Corp. 0.03% Add +5.0% 27,889 $1.6M
Savant Capital, LLC 0.01% Add +12.3% 27,872 $1.6M
Torrey Growth & Income Advisors 0.46% — 27,767 $1.6M
Scotia Capital Inc. 0.01% Add +495.2% 27,729 $1.6M
Guerra Pan Advisors, LLC 0.95% Reduce -0.7% 27,549 $1.6M
Richard Bernstein Advisors LLC 0.04% Reduce -57.8% 27,465 $1.6M
Guggenheim Capital LLC 0.01% Reduce -10.5% 27,291 $1.5M
Wesbanco Bank Inc. 0.04% Add +25.4% 27,069 $1.5M
Fiduciary Trust Co 0.02% Reduce -2.9% 26,948 $1.5M
Praxis Investment Management Inc. 0.09% No change 26,930 $1.5M
Ellis Investment Partners, LLC 0.28% Add +1.2% 26,859 $1.5M
Mount Lucas Management LP 0.69% Reduce -2.5% 26,849 $1.5M
Integrated Wealth Concepts LLC 0.01% Reduce -4.8% 26,814 $1.5M
Oxinas Partners, LLC 0.81% Add +0.0% 26,785 $1.5M
Essential Partners LLC 0.50% Reduce -2.0% 26,450 $1.5M
CIBC Private Wealth Group LLC 0.00% Add +17.3% 26,364 $1.5M
JT Stratford LLC 0.20% Add +41.2% 26,270 $1.5M
SVB Wealth LLC 0.08% Reduce -0.6% 26,061 $1.5M
Easterly Investment Partners LLC 0.10% No change 25,762 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.4% 25,676 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +15.2% 25,658 $1.5M
one8zero8, LLC 0.31% Add +4.1% 25,605 $1.5M
Invst, LLC 0.16% Reduce -1.5% 25,347 $1.4M
Jain Global LLC 0.02% Reduce -84.6% 25,261 $1.4M
Meridian Wealth Management, LLC 0.05% Reduce -11.6% 25,383 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +9.4% 25,160 $1.4M
Lederer & Associates Investment Counsel 0.92% Reduce -6.6% 25,018 $1.4M
Boston Partners 0.00% Add +40.1% 24,912 $1.4M
Blair William & Co. 0.00% Add +4.9% 24,796 $1.4M
NorthRock Partners, LLC 0.02% Add +17.5% 24,206 $1.4M
Polianta Ltd 0.56% No change 24,100 $1.4M
Boothbay Fund Management, LLC 0.04% Reduce -30.3% 24,074 $1.4M
Walleye Capital LLC 0.01% Reduce -91.7% 24,067 $1.4M
Foster Group, Inc. 0.04% Reduce -63.7% 23,874 $1.4M
Elo Mutual Pension Insurance Co 0.02% Reduce -4.7% 23,871 $1.4M
Heritage Trust Co 0.14% Reduce -2.3% 23,829 $1.4M
Choreo, LLC 0.02% Add +3.6% 23,718 $1.3M
Snowden Capital Advisors LLC 0.04% Reduce -4.3% 23,703 $1.3M
Metis Global Partners, LLC 0.03% Reduce -7.2% 23,579 $1.3M
CWC Advisors, LLC. 0.65% Reduce -0.9% 23,502 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.6% 23,464 $1.3M
Meeder Advisory Services, Inc. 0.06% Add +6.4% 23,371 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +0.7% 23,230 $1.3M
Aspire Private Capital, LLC 0.29% Add +7.9% 23,193 $1.3M
EHP Funds Inc. 1.73% Add +230.1% 23,110 $1.3M
Hartford Funds Management Co LLC 0.11% Reduce -12.3% 23,091 $1.3M
AE Wealth Management LLC 0.01% Reduce -12.7% 22,867 $1.3M
Principal Securities, Inc. 0.02% Reduce -0.3% 22,738 $1.3M
Empirical Finance, LLC 0.06% Add +1.0% 22,708 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +3.7% 22,588 $1.3M
Fisher Funds Management LTD 0.03% New 22,548 $1.3M
SBI Securities Co., Ltd. 0.03% Reduce -32.8% 22,363 $1.3M
Arkadios Wealth Advisors 0.03% Reduce -0.6% 22,252 $1.3M
Caprock Group, LLC 0.03% — 20,278 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -21.9% 22,037 $1.3M
Krilogy Financial LLC 0.05% Add +65.1% 21,252 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +12.5% 21,858 $1.2M
Kestra Private Wealth Services, LLC 0.02% Reduce -15.3% 21,691 $1.2M
Keybank National Association 0.00% Reduce -9.4% 21,680 $1.2M
Waverly Advisors, LLC 0.01% Add +13.0% 21,577 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.0% 21,459 $1.2M
National Pension Service 0.00% New 21,170 $1.2M
Abundance Wealth Counselors 0.20% Add +2.8% 21,051 $1.2M
Hussman Strategic Advisors, Inc. 0.26% New 21,000 $1.2M
V-Square Quantitative Management LLC 0.20% Add +1.1% 20,707 $1.2M
Deltec Asset Management LLC 0.19% Add +93.5% 20,700 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.8% 20,673 $1.2M
Benjamin Edwards Inc. 0.01% Reduce -18.1% 20,643 $1.2M
Intrust Bank NA 0.10% Add +5.4% 20,574 $1.2M
J.W. Cole Advisors, Inc. 0.02% Reduce -8.1% 20,123 $1.1M
Board of the Pension Protection Fund 1.12% New 20,100 $1.1M
Norden Group LLC 0.12% Add +1.8% 19,968 $1.1M
Capital Investment Advisors, LLC 0.02% Reduce -19.5% 19,954 $1.1M
Cannell & Spears LLC 0.02% New 19,874 $1.1M
Ameriflex Group, Inc. 0.42% Add +253.3% 19,780 $1.1M
Stonebridge Capital Advisors LLC 0.08% Reduce -0.5% 19,665 $1.1M
OV Management LLC 0.93% Add +0.7% 19,359 $1.1M
Wolverine Asset Management LLC 0.08% Reduce -10.2% 19,345 $1.1M
Prime Capital Investment Advisors, LLC 0.01% Reduce -7.3% 19,260 $1.1M
Occudo Quantitative Strategies LP 0.13% Reduce -63.0% 19,128 $1.1M
Callan Family Office, LLC 0.03% Reduce -22.8% 19,085 $1.1M
Equitable Trust Co. 0.05% Add +0.7% 18,962 $1.1M
Circle Wealth Management, LLC 0.02% Add +5.0% 18,927 $1.1M
MAI Capital Management 0.01% Add +5.9% 18,892 $1.1M
Sigma Planning Corp 0.03% Reduce -12.4% 18,696 $1.1M
Robeco Institutional Asset Management B.V. 0.00% Add +74.8% 18,695 $1.1M
Convergence Investment Partners, LLC 0.24% Reduce -15.7% 18,637 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -33.2% 18,599 $1.1M
Bessemer Group Inc. 0.00% Add +3.9% 18,594 $1.1M
Hudson Bay Capital Management LP 0.01% New 18,405 $1.0M
Jefferies Financial Group Inc. 0.01% New 18,350 $1.0M
Gateway Investment Advisers LLC 0.01% Add +13.7% 18,198 $1.0M
Blue Trust, Inc. 0.01% Reduce -3.2% 18,080 $1.0M
Fidelis Capital Partners, LLC 0.08% New 18,014 $1.0M
Groupama Asset Managment 0.02% Reduce -18.7% 17,951 $1.0M
Inspire Investing, LLC 0.10% New 17,920 $1.0M
Atria Investments, Inc 0.01% Reduce -42.6% 17,893 $1.0M
Navalign, LLC 0.27% Add +0.0% 17,807 $1.0M
Great Valley Advisor Group, Inc. 0.02% Add +4.9% 17,692 $1.0M
GAMMA Investing LLC 0.06% Add +12.1% 17,564 $997K
Fox Run Management, L.L.C. 0.15% Add +109.3% 17,510 $994K
Mufg Securities Americas Inc. 0.06% Add +20.9% 17,491 $993K
Vise Technologies, Inc. 0.04% Add +0.7% 17,480 $992K
Squarepoint Ops LLC 0.00% Reduce -82.6% 17,301 $982K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -2.0% 17,163 $974K
Syon Capital LLC 0.05% Add +40.4% 17,078 $969K
Coldstream Capital Management Inc. 0.01% Add +16.9% 16,951 $962K
Cresset Asset Management, LLC 0.00% Add +16.9% 16,943 $961K
Smartleaf Asset Management LLC 0.06% Add +50.2% 16,611 $958K
Narwhal Capital Management 0.07% No change 16,850 $956K
Bahl & Gaynor LLC 0.00% Reduce -2.5% 16,800 $953K
Legacy Financial Advisors, Inc. 0.13% Add +15.3% 16,791 $953K
E&G Advisors, LLC 0.22% Reduce -0.7% 16,728 $947K
1832 Asset Management L.P. 0.00% Add +11.2% 16,623 $943K
First Foundation Advisors 0.03% Reduce -0.6% 16,513 $937K
CI Investments Inc. 0.00% Reduce -37.8% 16,497 $936K
OP Asset Management Ltd 0.01% No change 16,411 $931K
First Manhattan Co. Llc. 0.00% Reduce -1.2% 16,275 $924K
Advisors Asset Management, Inc. 0.02% Add +1.2% 16,237 $921K
Quadrant Capital Group LLC 0.03% Add +1.0% 16,188 $919K
Valeo Financial Advisors, LLC 0.02% Add +1.3% 16,101 $914K
Nicolet Advisory Services, LLC 0.07% Add +0.4% 16,110 $912K
Simplex Trading, LLC 0.02% Reduce -91.5% 16,062 $911K
Chicago Partners Investment Group LLC 0.02% Add +32.4% 15,650 $906K
Register Financial Advisors LLC 0.35% Add +5.1% 15,902 $902K
Sage Mountain Advisors LLC 0.05% Add +4.2% 15,787 $896K
OneDigital Investment Advisors LLC 0.01% Reduce -3.5% 15,738 $893K
Public Employees Retirement Association of Colorado 0.00% Reduce -8.3% 15,737 $893K
Grove Bank & Trust 0.10% Reduce -26.3% 15,731 $893K
BTC Capital Management, Inc. 0.06% Add +6.7% 15,699 $891K
Forum Financial Management, LP 0.01% Add +17.6% 15,635 $887K
Capital Management Associates, Inc 0.24% Add +0.8% 15,621 $886K
Capital Group Investment Management Pte. LTD. 0.15% Reduce -20.3% 15,526 $881K
Stephens Inc. 0.01% Reduce -8.9% 15,495 $879K
DAVENPORT & Co LLC 0.00% Reduce -11.2% 15,458 $877K
Brookstone Capital Management 0.01% Reduce -4.0% 15,429 $876K
Argent Trust Co 0.03% Reduce -50.4% 15,379 $873K
Wedmont Private Capital 0.03% Add +4.0% 15,270 $865K
Arista Wealth Management, LLC 0.11% Add +102.4% 15,221 $864K
Loomis Sayles & Co. L P 0.00% New 15,017 $852K
JTC Employer Solutions Trustee Ltd 0.07% No change 15,000 $851K
Elevation Point Wealth Partners, LLC 0.06% Reduce -65.0% 14,865 $844K
Chesley Taft & Associates LLC 0.04% Add +0.2% 14,821 $841K
Stevens Capital Management LP 0.11% New 14,776 $839K
Advisory Services Network, LLC 0.01% Reduce -7.5% 14,752 $837K
Farther Finance Advisors, LLC 0.01% Reduce -5.7% 14,751 $837K
Beacon Pointe Advisors, LLC 0.01% Add +4.7% 14,697 $834K
Ritholtz Wealth Management 0.02% Add +19.6% 14,512 $824K
CSS LLC 0.14% Reduce -27.2% 14,484 $822K
Montgomery Investment Management Inc. 0.29% No change 14,415 $818K
W1M Investment Management Ltd 0.01% Reduce -36.4% 14,300 $811K
Sivia Capital Partners, LLC 0.23% Add +26.4% 14,267 $810K
Regions Financial Corp. 0.01% Add +12.7% 14,236 $808K
Aaron Wealth Advisors LLC 0.05% New 14,075 $799K
Pitcairn Co. 0.06% Reduce -12.6% 13,997 $794K
Fiduciary Family Office, LLC 0.23% New 13,958 $792K
Global Retirement Partners, LLC 0.02% Reduce -1.4% 13,854 $786K
Brown Advisory Inc. 0.00% Add +153.0% 13,776 $782K
Empowered Funds, LLC 0.01% Add +21.3% 13,682 $776K
Nicholas Hoffman & Company, LLC. 0.02% Add +2.3% 13,668 $776K
Requisite Capital Management, LLC 0.13% New 13,563 $770K
Apollon Wealth Management, LLC 0.01% Add +2.9% 13,419 $762K
EntryPoint Capital, LLC 0.29% New 13,336 $757K
GK Wealth Management LLC 0.56% Reduce -4.8% 13,295 $755K
Applied Finance Capital Management, LLC 0.05% Reduce -22.9% 13,272 $753K
Coastwise Capital Group, LLC 0.52% Add +0.1% 13,106 $744K
Vestmark Advisory Solutions, Inc. 0.01% New 13,061 $741K
GC Wealth Management RIA, LLC 0.02% Add +131.1% 13,047 $740K
Horizon Investments, LLC 0.01% Add +14.6% 13,021 $737K
Truxt Investmentos Ltda. 1.03% — 12,936 $734K
EverSource Wealth Advisors, LLC 0.03% Add +4.0% 12,890 $732K
Evoke Wealth, LLC 0.02% Add +2.3% 12,854 $729K
World Investment Advisors 0.01% Reduce -5.0% 12,810 $727K
Bleakley Financial Group, LLC 0.02% Add +11.0% 12,725 $722K
First Eagle Investment Management, LLC 0.00% Reduce -21.6% 12,694 $720K
Everhart Financial Group, Inc. 0.07% Add +33.8% 12,646 $718K
Caxton Associates LLP 0.02% Add +21.6% 12,635 $717K
Ashton Thomas Private Wealth, LLC 0.02% Add +16.1% 12,619 $716K
Parallel Advisors, LLC 0.01% Reduce -0.6% 12,540 $712K
Johnson Investment Counsel Inc. 0.01% Reduce -0.9% 12,510 $710K
Aptus Capital Advisors, LLC 0.01% Add +2.1% 12,507 $710K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -0.3% 12,441 $706K
MUFG Securities EMEA plc 0.02% Add +543.6% 12,415 $705K
Prudent Man Advisors, LLC 0.26% Reduce -10.1% 12,371 $702K
Equitable Holdings, Inc. 0.01% Add +8.4% 12,324 $699K
Center for Financial Planning, Inc. 0.07% No change 12,292 $698K
180 Wealth Advisors, LLC 0.08% Reduce -44.7% 12,192 $692K
FineMark National Bank & Trust 0.02% Add +0.1% 12,127 $688K
Synovus Financial Corp. 0.01% Reduce -2.7% 12,093 $686K
Mgo One Seven LLC 0.02% Reduce -7.0% 12,022 $682K
Penserra Capital Management LLC 0.01% Add +21931.5% 11,897 $675K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -29.2% 11,998 $672K
Calydon Capital 0.11% Reduce -5.2% 11,811 $670K
Venture Visionary Partners LLC 0.02% Add +5.3% 11,791 $669K
Wealth Effects LLC 0.21% Add +0.0% 11,681 $663K
Quantbot Technologies LP 0.02% Reduce -80.6% 11,665 $662K
Clear Harbor Asset Management, LLC 0.05% Add +1.4% 11,567 $656K
Two Sigma Securities, LLC 0.10% Add +135.6% 11,546 $655K
Mitchell McLeod Pugh & Williams Inc. 0.10% Add +0.3% 11,228 $650K
Compagnie Lombard Odier SCmA 0.01% No change 11,400 $647K
Polymer Capital Management (US) LLC 0.09% New 11,359 $645K
626 Financial, LLC 0.28% Add +0.1% 11,217 $637K
Van Eck Associates Corp. 0.00% Add +3.6% 11,211 $636K
NorthCrest Asset Manangement, LLC 0.02% Reduce -0.0% 11,211 $635K
Canada Post Corp Registered Pension Plan 0.03% No change 10,820 $624K
Greenleaf Trust 0.01% Reduce -0.4% 10,946 $621K
Silver Oak Securities, Incorporated 0.05% Add +11.2% 10,945 $621K
Freedom Financial Partners LLC 0.24% Add +0.0% 10,922 $620K
Supplemental Annuity Collective Trust of NJ 0.16% No change 10,900 $619K
Retireful, LLC 0.60% New 10,890 $618K
Soltis Investment Advisors LLC 0.04% Add +4.5% 10,716 $608K
Ethic Inc. 0.01% Add +1.9% 10,578 $600K
Tema ETFs LLC 0.05% New 10,490 $595K
Signature Estate & Investment Advisors LLC 0.01% Reduce -88.8% 10,489 $595K
Kera Capital Partners, Inc. 0.09% Add +70.0% 10,477 $595K
Axxcess Wealth Management, LLC 0.01% Reduce -34.0% 10,460 $594K
Wealth Management Partners, LLC 0.19% Add +19.2% 10,451 $593K
Savvy Advisors, Inc. 0.03% Add +41.5% 10,326 $586K
Independent Financial Group, LLC 0.01% Reduce -19.3% 10,279 $583K
Rakuten Investment Management, Inc. 0.00% — 4,436 $579K
Bradley & Co. Private Wealth Management, LLC 0.32% Reduce -3.5% 10,189 $578K
Harbor Capital Advisors, Inc. 0.04% Reduce -6.2% 10,184 $578K
Citizens National Bank Trust Department 0.10% Add +140.3% 10,091 $573K
Bond & Devick Financial Network, Inc. 0.17% Add +0.0% 10,071 $572K
Lombard Odier Asset Management (USA) Corp 0.15% Reduce -4.5% 10,059 $571K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +3.0% 10,055 $571K
IFP Advisors, Inc 0.01% Reduce -0.4% 10,026 $569K
Lecap Asset Management Ltd. 0.20% New 10,000 $568K
Inscription Capital, LLC 0.06% Add +53.6% 9,908 $562K
Birmingham Capital Management Co. Inc. 0.26% No change 9,800 $556K
Transcend Capital Advisors, LLC 0.04% Add +36.3% 9,668 $549K
Ancora Advisors LLC 0.01% Add +0.4% 9,593 $544K
Douglass Winthrop Advisors, LLC 0.01% Add +1.3% 9,578 $544K
Silverlake Wealth Management LLC 0.13% Add +0.1% 9,562 $543K
TD Private Client Wealth LLC 0.01% Add +1.8% 9,361 $531K
Fifth Third Wealth Advisors LLC 0.02% Reduce -8.8% 9,322 $529K
Ballentine Partners, LLC 0.01% Add +1.4% 9,276 $526K
waypoint wealth counsel 0.21% Add +6.1% 9,217 $523K
Keystone Wealth Services, LLC 0.11% Add +5.5% 9,148 $519K
Global Financial Private Client, LLC 0.18% Add +60.8% 9,140 $519K
Greenfield Savings Bank 0.22% Add +28.8% 9,118 $517K
Strategic Investment Advisors / MI 0.05% Reduce -6.2% 9,112 $517K
Advisory Alpha, LLC 0.01% Add +51.7% 8,965 $512K
CoreCap Advisors, LLC 0.02% Reduce -4.3% 8,976 $509K
Summit Wealth Group LLC / Co. 0.05% New 13,763 $509K
Leuthold Group, LLC 0.06% No change 8,969 $509K
Islay Capital Management, LLC 0.29% Reduce -57.4% 8,902 $505K
AG2R La Mondiale Gestion D'actifs 0.03% No change 10,247 $504K
Composition Wealth, LLC 0.01% Add +3.2% 8,870 $503K
Richwood Investment Advisors, LLC 0.39% No change 8,833 $501K
Twin Capital Management Inc. 0.06% Reduce -3.0% 8,797 $499K
Gsa Capital Partners LLP 0.04% New 8,781 $498K
Burns Matteson Capital Management, LLC 0.21% New 8,713 $494K
Tradition Wealth Management, LLC 0.04% Reduce -0.3% 8,707 $494K
CX Institutional 0.01% Add +12.8% 8,707 $494K
Parcion Private Wealth LLC 0.03% Add +19.9% 8,653 $491K
Moors & Cabot, Inc. 0.02% Add +0.3% 8,573 $486K
Thomasville National Bank 0.03% New 8,555 $485K
Ascent Group, LLC 0.02% New 8,536 $484K
Exchange Traded Concepts, LLC 0.00% Add +13.4% 8,514 $483K
Perigon Wealth Management, LLC 0.01% Add +2.6% 8,505 $483K
Moody National Bank Trust Division 0.04% Reduce -9.0% 8,504 $483K
Kaufman Rossin Wealth, LLC 0.26% Reduce -3.1% 8,411 $477K
Wealth Dimensions Group, Ltd. 0.10% Reduce -5.3% 8,402 $477K
D.A. Davidson & Co. 0.00% Reduce -0.9% 8,356 $474K
International Assets Investment Management, LLC 0.04% No change 9,663 $473K
Joel Isaacson & Co., LLC 0.02% New 8,247 $468K
Huntington National Bank 0.00% Add +18.4% 8,228 $467K
Rehmann Capital Advisory Group 0.03% Reduce -5.2% 8,207 $466K
Total Investment Management Inc. 0.06% Add +2.0% 8,044 $457K
Taylor & Morgan Wealth Management, LLC 0.28% Add +0.2% 8,007 $454K
HC Advisors, LLC 0.32% Add +0.2% 7,987 $453K
Cypress Capital Group 0.05% Reduce -0.1% 7,947 $451K
Zions Bancorporation, National Association 0.02% Add +2582.1% 7,939 $451K
Altshuler Shaham Ltd 0.01% Reduce -17.9% 7,863 $446K
Gilliland Jeter Wealth Management LLC 0.14% Add +1.8% 7,719 $438K
Insigneo Advisory Services, LLC 0.03% Add +36.8% 7,689 $436K
Investment Management Corp of Ontario 0.01% New 7,666 $435K
SkyOak Wealth, LLC 0.08% New 7,612 $432K
Alps Advisors Inc. 0.00% Reduce -1.8% 7,612 $432K
UMB Bank, n.a. 0.01% Reduce -0.2% 7,577 $430K
Cibc World Market Inc. 0.00% Reduce -12.1% 7,557 $429K
Y-Intercept (Hong Kong) Ltd 0.01% New 7,533 $427K
Capital Markets Trading UK LLP 0.44% New 7,512 $426K
Profund Advisors LLC 0.01% Reduce -18.5% 7,503 $426K
Gulf International Bank (UK) Ltd 0.01% No change 7,456 $423K
First Heartland Consultants, Inc. 0.03% Reduce -14.2% 7,380 $419K
United Community Bank 0.13% Add +41.5% 7,337 $416K
Conscious Wealth Investments, LLC 0.24% Reduce -0.7% 7,200 $413K
Poinciana Advisors Group, LLC 0.35% Reduce -7.6% 7,215 $409K
Wedbush Securities Inc. 0.01% Add +7.5% 7,169 $407K
Carl P. Sherr & Co., LLC 0.19% Add +0.0% 7,161 $406K
111 Capital 0.08% Add +38.5% 7,150 $406K
Prudential PLC 0.00% No change 7,146 $406K
New Millennium Group LLC 0.18% Add +0.1% 7,118 $404K
Triton Wealth Management, PLLC 0.15% Add +0.0% 7,053 $402K
PFG Investments, LLC 0.02% Add +2.3% 7,046 $400K
Sunpointe, LLC 0.14% No change 6,906 $392K
Trek Financial, LLC 0.02% Add +33.2% 6,881 $390K
Wealth Quarterback LLC 0.15% Reduce -25.6% 6,868 $390K
HHM Wealth Advisors, LLC 0.04% Reduce -7.8% 6,809 $386K
Shepherd Financial Partners LLC 0.04% No change 6,800 $386K
Avior Wealth Management, LLC 0.01% Add +0.2% 6,775 $384K
Graham Capital Management, L.P. 0.02% Reduce -52.4% 6,771 $384K
Hyperion Capital Advisors LP 0.20% No change 6,750 $383K
Cahaba Wealth Management, Inc. 0.03% Add +0.3% 6,746 $383K
Foundations Investment Advisors, LLC 0.01% Reduce -14.0% 6,744 $383K
Sagespring Wealth Partners, LLC 0.01% Add +10.4% 6,744 $383K
Institute for Wealth Management, LLC. 0.04% Reduce -1.8% 6,731 $382K
Richard W. Paul & Associates, LLC 0.13% Add +0.2% 6,731 $382K
Prospera Financial Services Inc 0.01% Reduce -4.3% 6,714 $381K
Beta Wealth Group, Inc. 0.15% Reduce -21.2% 6,707 $381K
ASR Vermogensbeheer N.V. 0.00% Reduce -1.1% 6,705 $380K
Hantz Financial Services, Inc. 0.01% Add +112.0% 6,621 $376K
Algert Global LLC 0.01% New 6,620 $376K
Portfolio Design Labs, LLC 0.06% New 6,601 $375K
Empower Advisory Group, LLC 0.00% Reduce -19.7% 6,538 $371K
Acadian Asset Management LLC 0.00% New 6,500 $368K
RFG Advisory, LLC 0.01% Reduce -31.5% 6,417 $364K
Neville Rodie & Shaw Inc. 0.03% No change 6,400 $363K
HBK Sorce Advisory LLC 0.01% Add +3.2% 5,871 $362K
ARS Investment Partners, LLC 0.02% New 6,380 $362K
Mainstay Capital Management LLC 0.04% Reduce -42.9% 6,358 $361K
Clarius Group, LLC 0.02% Reduce -14.5% 6,353 $361K
Larson Financial Group LLC 0.01% Add +2.4% 6,320 $359K
GW Henssler & Associates Ltd. 0.02% New 6,313 $358K
Asahi Life Asset Management Co., LTD. 0.20% New 6,310 $358K
Raleigh Capital Management Inc. 0.14% Reduce -4.0% 6,290 $357K
Great Waters Wealth Management 0.04% Reduce -3.8% 6,280 $356K
Waddell & Associates, LLC 0.03% Reduce -1.1% 6,273 $356K
Blue Chip Partners, LLC 0.03% Add +0.3% 6,270 $356K
Auxier Asset Management LLC 0.05% Add +2.0% 6,247 $355K
Pure Financial Advisors, LLC 0.01% Add +1.8% 6,243 $354K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +15.2% 6,234 $354K
GM Advisory Group, LLC 0.01% Add +0.1% 6,227 $353K
Systematic Financial Management LP 0.01% New 6,195 $352K
Brooklyn Investment Group 0.05% Reduce -3.1% 7,067 $350K
XTX Topco Ltd 0.02% Reduce -93.8% 6,153 $349K
Diversify Advisory Services, LLC 0.01% Reduce -37.0% 5,956 $348K
Berger Financial Group, Inc 0.02% Add +0.1% 6,110 $347K
Rwa Wealth Partners, LLC 0.00% Add +6.9% 6,104 $346K
B. Metzler seel. Sohn & Co. AG 0.00% No change 6,067 $344K
Quantitative Investment Management, LLC 0.05% New 6,072 $344K
Belpointe Asset Management LLC 0.01% New 6,039 $343K
Mosaic Financial Group, LLC 0.24% Add +0.3% 6,029 $342K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.8% 6,012 $341K
Catalyst Funds Management Pty Ltd 0.05% New 6,000 $341K
Patrick M Sweeney & Associates, Inc. 0.22% No change 5,974 $339K
Formidable Asset Management, LLC 0.05% No change 6,880 $338K
Brown Brothers Harriman & Co. 0.00% Add +37.9% 5,960 $338K
Olympiad Research LP 0.46% Add +21.3% 5,841 $331K
Agp Franklin, LLC 0.16% Add +13.5% 5,826 $331K
Optas, LLC 0.06% Add +6.8% 5,805 $329K
Horizon Advisory Services, Inc. 0.17% Reduce -1.9% 5,773 $328K
OMERS ADMINISTRATION Corp 0.00% No change 5,745 $326K
Bayforest Capital Ltd 0.15% Add +3212.7% 5,731 $325K
State of Wyoming 0.04% Reduce -49.8% 5,721 $325K
Waterloo Capital, L.P. 0.02% Add +1.1% 5,713 $324K
Cigna Investments Inc. 0.05% Add +1.7% 5,709 $324K
Koshinski Asset Management, Inc. 0.02% Reduce -2.1% 5,658 $321K
HighPoint Advisor Group LLC 0.02% Reduce -14.1% 5,655 $321K
Monetary Management Group Inc. 0.07% Reduce -1.3% 5,645 $320K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +19.3% 5,611 $318K
Oppenheimer & Co. Inc. 0.00% Reduce -3.2% 5,608 $318K
Aigen Investment Management, LP 0.05% New 5,589 $317K
Guardian Wealth Advisors, LLC / NC 0.02% Add +10.7% 5,555 $315K
Rik Saylor Financial, Inc. 0.23% Add +0.1% 5,527 $314K
Bradley Foster & Sargent Inc. 0.00% Reduce -4.3% 5,526 $314K
Ameritas Advisory Services, LLC 0.02% Reduce -11.7% 5,495 $312K
Private Trust Co. NA 0.03% Add +3.3% 5,493 $312K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 5,458 $310K
LongView Wealth Management 0.08% Add +0.0% 5,457 $310K
Dynamic Financial Group 0.27% No change 5,408 $307K
Fisher Asset Management 0.00% Add +4.9% 5,378 $305K
Jackson Thornton Wealth Management, LLC 0.03% Add +0.1% 5,306 $303K
Patton Fund Management, Inc. 0.05% No change 5,297 $301K
Allstate Corp. 0.01% New 5,266 $299K
Barnes Pettey Financial Advisors, LLC 0.16% Add +18.9% 5,239 $297K
GeoWealth Management, LLC 0.01% Reduce -5.3% 5,239 $297K
Investment Research Partners LLC 0.13% — 5,027 $295K
Avestar Capital, LLC 0.02% Reduce -12.3% 5,199 $295K
Picton Mahoney Asset Management 0.00% Add +66.1% 5,200 $295K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -10.6% 5,192 $295K
Cyndeo Wealth Partners, LLC 0.02% Add +0.1% 5,188 $294K
Optimize Financial Inc. 0.15% New 5,182 $294K
Banque Cantonale Vaudoise 0.01% Add +0.3% 5,186 $294K
SilverOak Wealth Management LLC 0.05% No change 5,149 $292K
Compound Planning, Inc. 0.01% New 5,105 $290K
Regal Investment Advisors LLC 0.02% Reduce -23.2% 5,104 $290K
Physicians Financial Services, Inc. 0.08% No change 5,100 $289K
Emerald Advisers, LLC 0.01% Add +126.8% 5,075 $288K
R Squared Ltd 0.12% New 5,054 $287K
Full Sail Capital, LLC 0.02% Add +4.2% 5,021 $285K
Trifecta Capital Advisors, LLC 0.04% No change 5,012 $284K
Corient IA LP 0.21% No change 5,000 $284K
Ping Capital Management, Inc. 0.17% No change 5,000 $284K
Verum Partners LLC 0.06% Reduce -0.1% 4,995 $283K
Lifeworks Advisors, LLC 0.04% Add +2.6% 4,989 $283K
CENTRAL TRUST Co 0.01% Reduce -16.0% 4,977 $282K
RD Lewis Holdings, Inc. 0.26% Reduce -0.8% 4,660 $282K
Certuity, LLC 0.02% Add +14.6% 4,903 $278K
Harbour Investments, Inc. 0.01% Reduce -4.3% 4,892 $278K
Moneta Group Investment Advisors LLC 0.00% Reduce -5.1% 4,886 $277K
Cahill Financial Advisors Inc. 0.03% Add +1.6% 4,867 $276K
Financial Engines Advisors L.L.C. 0.00% New 4,854 $275K
Compass Wealth Management LLC 0.06% No change 4,820 $274K
SYM FINANCIAL Corp 0.03% Reduce -4.2% 4,815 $273K
Nemes Rush Group LLC 0.03% Add +0.3% 4,793 $272K
American Alpha Advisors, LLC 0.20% Reduce -8.8% 4,773 $271K
Mason & Associates Inc 0.05% Reduce -0.6% 4,768 $271K
Westwood Wealth Management 0.10% Reduce -1.0% 4,750 $270K
Moran Wealth Management, LLC 0.01% New 4,738 $269K
SlateStone Wealth, LLC 0.02% No change 4,679 $266K
CreativeOne Wealth, LLC 0.01% New 4,675 $265K
Nilsine Partners, LLC 0.02% New 4,657 $264K
McHugh Group, LLC 0.16% No change 4,650 $264K
Advisor OS, LLC 0.02% Add +12.6% 4,642 $263K
Capital Advisory Group Advisory Services, LLC 0.08% Reduce -18.5% 4,633 $263K
Rovin Capital /Ut/ 0.07% Reduce -1.1% 4,617 $262K
Harbor Advisors LLC 0.04% No change 4,602 $261K
Encompass More Asset Management 0.05% Reduce -2.4% 4,589 $260K
First Financial Bank - Trust Division 0.02% No change 4,571 $259K
Fi3 FINANCIAL ADVISORS, LLC 0.09% Reduce -14.2% 4,567 $259K
Main Street Research LLC 0.01% Reduce -6.5% 4,545 $258K
Palisade Asset Management, LLC 0.02% Add +0.4% 4,531 $257K
Lakeshore Financial Planning, Inc. 0.10% Add +0.0% 4,530 $257K
Azimuth Capital Investment Management LLC 0.01% Reduce -1.9% 4,525 $257K
Paragon Capital Management Ltd 0.05% Reduce -5.4% 4,522 $257K
Penobscot Investment Management Company, Inc. 0.02% No change 4,500 $255K
LRI Investments, LLC 0.02% Add +18.4% 4,490 $255K
Wahed Invest LLC 0.03% Add +0.6% 4,474 $254K
Old Mission Investment Co LLC 0.06% New 4,464 $253K
BIP Wealth, LLC 0.01% New 4,460 $253K
Strategies Wealth Advisors, LLC 0.03% New 4,455 $253K
Bison Wealth, LLC 0.02% Add +7.5% 4,307 $252K
Navellier & Associates Inc. 0.03% No change 4,430 $251K
Earned Wealth Advisors, LLC 0.04% New 4,406 $250K
Arete Wealth Advisors, LLC 0.02% Reduce -2.0% 4,411 $250K
United Bank 0.09% No change 4,397 $250K
Partners Wealth Management, LLC 0.25% Reduce -27.9% 4,384 $249K
Kapstone Financial Advisors LLC 0.12% Reduce -27.3% 4,375 $248K
Essex Financial Services, Inc. 0.01% Add +6.9% 4,373 $248K
REDW Wealth LLC 0.09% No change 4,358 $247K
Dynamic Advisor Solutions LLC 0.01% New 4,316 $245K
Whittier Trust Co. 0.00% Reduce -44.1% 4,257 $244K
CVA Family Office, LLC 0.03% No change 4,257 $242K
PACK Private Wealth, LLC 0.11% No change 4,228 $240K
Diversified Trust Co. 0.00% New 4,214 $239K
Corton Capital Inc. 0.59% Reduce -11.5% 4,202 $238K
Cardinal Point Capital Management ULC 0.02% No change 4,200 $238K
Fortress Financial Group, LLC 0.18% Add +0.7% 4,188 $238K
Capital Analysts, LLC 0.01% Reduce -2.9% 4,163 $236K
Physician Wealth Advisors, Inc. 0.03% Add +4.2% 4,125 $234K
Second Half Financial Partners, LLC 0.10% Add +0.0% 4,104 $233K
Cowa, LLC 0.08% Reduce -0.9% 4,100 $233K
Crestwood Advisors Group, LLC 0.00% New 4,091 $232K
JB Capital LLC 0.01% New 4,070 $231K
Calton & Associates, Inc. 0.03% New 4,062 $231K
Everpar Advisors LLC 0.09% Reduce -15.6% 4,056 $230K
Integrated Investment Consultants, LLC 0.04% Reduce -19.3% 4,054 $230K
Tiaa Trust, National Association 0.00% New 4,018 $228K
Glaxis Capital Management, LLC 0.38% New 4,000 $227K
Cladis Investment Advisory, LLC 0.13% New 4,000 $227K
Advance Capital Management, Inc. 0.01% New 3,992 $227K
SteelPeak Wealth, LLC 0.01% New 3,986 $226K
Northwest Wealth Management, LLC 0.04% New 3,986 $226K
Ausdal Financial Partners, Inc. 0.01% New 3,980 $226K
Rexford Capital Inc. 0.17% No change 3,944 $224K
Brass Tax Wealth Management, Inc. 0.04% New 3,934 $223K
Americana Partners, LLC 0.01% New 3,909 $222K
Gries Financial LLC 0.04% New 3,900 $221K
Family Capital Management, Inc. 0.11% New 3,879 $220K
Texas Yale Capital Corp. 0.01% New 3,854 $219K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 3,802 $216K
CAP Partners, LLC 0.12% New 3,789 $215K
Modera Wealth Management, LLC 0.00% New 3,785 $215K
Allegiance Financial Group Advisory Services LLC 0.05% New 3,783 $215K
Apella Capital, LLC 0.00% New 3,553 $215K
Jeppson Wealth Management, LLC 0.07% New 3,754 $213K
Lanark Financial, Inc. 0.02% Reduce -3.8% 3,738 $212K
Asset Allocation Strategies LLC 0.04% New 3,726 $211K
QTR Family Wealth, LLC 0.10% New 3,723 $211K
Hedges Asset Management LLC 0.16% New 3,700 $210K
Axq Capital, LP 0.08% New 3,676 $209K
Seven Mile Advisory 0.03% New 3,665 $208K
Secure Asset Management, LLC 0.03% New 3,677 $206K
Curi Capital, LLC 0.00% New 3,636 $206K
Shelton Capital Management 0.00% New 3,624 $206K
Knightsbridge Asset Management, LLC 0.03% New 3,604 $205K
Freestone Capital Holdings, LLC 0.01% New 3,579 $203K
Pinnacle Financial Partners Inc 0.00% New 3,541 $201K
Focused Wealth Management, Inc 0.02% New 3,534 $201K
Vestcor Inc 0.01% No change 3,468 $197K
MassMutual Private Wealth & Trust, FSB 0.01% Add +7.3% 3,458 $196K
Central Pacific Bank - Trust Division 0.02% No change 3,173 $180K
Pflug Koory, LLC 0.09% No change 3,171 $180K
Mather Group, Llc. 0.00% New 3,142 $178K
Root Financial Partners, LLC 0.01% New 3,110 $176K
Parkside Financial Bank & Trust 0.01% Reduce -2.1% 3,100 $176K
Centaurus Financial, Inc. 0.01% Reduce -84.1% 3,075 $175K
Ostrum Asset Management 0.01% Reduce -3.0% 3,025 $172K
Bokf, NA 0.00% Add +108.6% 3,021 $171K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.23% Reduce -65.5% 3,000 $170K
AdvisorNet Financial, Inc 0.01% Reduce -1.6% 2,813 $160K
Addison Advisors LLC 0.04% Add +85.9% 2,813 $160K
MTM Investment Management, LLC 0.05% Add +12.2% 2,766 $157K
Sunbelt Securities, Inc. 0.01% Add +19.2% 2,726 $155K
Murphy & Mullick Capital Management Corp 0.11% Add +9.6% 2,707 $154K
Eisler Capital Management Ltd. 0.00% Reduce -51.3% 2,637 $153K
Financial Perspectives, Inc 0.04% Add +0.0% 2,590 $147K
Kozak & Associates, Inc. 0.03% Add +0.3% 2,610 $146K
Caitlin John, LLC 0.10% New 2,508 $142K
Strategic Advocates LLC 0.04% New 2,450 $139K
SOA Wealth Advisors, LLC. 0.02% Add +0.0% 2,403 $136K
Sentry Investment Management LLC 0.09% Reduce -50.1% 2,340 $134K
Rosenberg Matthew Hamilton 0.03% No change 2,251 $128K
Quent Capital, LLC 0.01% New 2,236 $127K
Wellington Shields & Co., LLC 0.03% Reduce -14.7% 2,235 $127K
Gables Capital Management Inc. 0.05% Add +9.9% 2,225 $126K
Wealthspire Advisors, LLC 0.00% New 2,223 $126K
Siemens Fonds Invest GmbH 0.01% No change 2,188 $124K
Cromwell Holdings LLC 0.07% No change 2,172 $123K
Westside Investment Management, Inc. 0.02% Add +46.0% 2,160 $122K
Wealth Watch Advisors, INC 0.05% New 2,115 $120K
Spire Wealth Management 0.00% Reduce -59.1% 2,080 $118K
Versant Capital Management, Inc 0.02% Add +92.0% 2,041 $116K
Paradigm Asset Management Co. LLC 0.03% No change 2,000 $114K
Montag A & Associates Inc. 0.01% Add +0.8% 1,965 $112K
Rothschild Investment LLC 0.01% Add +38.8% 1,957 $111K
Capital Advisors, Ltd. LLC 0.01% Add +8.1% 1,923 $109K
Bay Harbor Wealth Management, LLC 0.03% Add +5.2% 1,897 $108K
TCTC Holdings, LLC 0.00% No change 1,874 $106K
Creative Financial Designs Inc. 0.01% Add +0.1% 1,862 $106K
POM Investment Strategies, LLC 0.06% No change 1,831 $104K
Wellington Shields Capital Management, LLC 0.02% Reduce -0.2% 1,801 $102K
Chilton Capital Management LLC 0.00% New 1,800 $102K
AXA Investment Managers S.A. 0.00% — 1,777 $101K
Catalyst Capital Advisors LLC 0.00% New 1,738 $99K
CYBER HORNET ETFs LLC 0.06% Add +3.5% 1,719 $98K
Country Trust Bank 0.00% New 1,666 $95K
GHP Investment Advisors, Inc. 0.00% No change 1,635 $93K
High Note Wealth, LLC 0.02% Add +0.3% 1,609 $91K
Armstrong Advisory Group, Inc. 0.01% Add +6.0% 1,601 $91K
Rossby Financial, LCC 0.03% Reduce -69.8% 1,618 $91K
IMA Advisory Services, Inc. 0.01% Add +18.1% 1,570 $89K
Family Legacy Financial Solutions, LLC 0.07% Add +19.3% 1,555 $88K
City State Bank 0.03% No change 1,530 $87K
Geneos Wealth Management Inc. 0.00% Reduce -64.6% 1,508 $86K
Kelleher Financial Advisors 0.02% New 1,500 $85K
American Capital Advisory, LLC 0.04% Reduce -0.1% 1,485 $84K
JNBA Financial Advisors 0.01% No change 1,475 $84K
True Wealth Design, LLC 0.02% Add +193.4% 1,426 $81K
Oakworth Capital, Inc. 0.00% No change 1,412 $80K
Heartwood Wealth Advisors LLC 0.01% New 1,405 $80K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.01% New 1,396 $79K
Johnson Financial Group, Inc. 0.00% Reduce -3.5% 1,366 $78K
AllSquare Wealth Management LLC 0.04% No change 1,349 $77K
Atlantic Union Bankshares Corp 0.00% Reduce -14.0% 1,330 $75K
Westpac Banking Corp. 0.00% Reduce -93.0% 1,296 $74K
Wilmington Savings Fund Society, FSB 0.00% Reduce -34.6% 1,235 $70K
Thompson Investment Management, Inc. 0.01% No change 1,200 $68K
SJS Investment Consulting Inc. 0.01% Add +252.1% 1,183 $67K
Arlington Trust Co LLC 0.01% No change 1,150 $65K
MCF Advisors LLC 0.00% Reduce -16.3% 1,138 $65K
TD Waterhouse Canada Inc. 0.00% Reduce -56.3% 1,149 $65K
Summit Securities Group LLC 0.02% Add +154.9% 1,119 $64K
CNB Bank 0.03% Add +54800.0% 1,098 $62K
Community Bank, N.A. 0.01% New 1,057 $60K
GoalVest Advisory LLC 0.01% No change 1,042 $59K
HighMark Wealth Management LLC 0.03% Add +0.4% 1,041 $59K
Chung Wu Investment Group, LLC 0.05% No change 1,000 $57K
Optimum Investment Advisors 0.02% No change 1,000 $57K
Private Wealth Management Group, LLC 0.02% No change 991 $56K
Cloud Capital Management, LLC 0.03% New 1,007 $56K
Smithfield Trust Co 0.00% No change 937 $53K
William B. Walkup & Associates, Inc. 0.03% No change 920 $52K
GPS Wealth Strategies Group, LLC 0.01% No change 911 $52K
Barrett & Company, Inc. 0.02% No change 900 $51K
Alerus Financial NA 0.00% New 900 $51K
Medallion Wealth Advisors, LLC 0.02% No change 850 $48K
Rise Advisors, LLC 0.02% Add +3.5% 831 $47K
Sound Income Strategies, LLC 0.00% Reduce -59.0% 784 $47K
Silvant Capital Management LLC 0.00% No change 820 $47K
TD Capital Management LLC 0.00% Add +0.4% 809 $46K
Fourth Dimension Wealth, LLC 0.02% No change 795 $45K
Hemington Wealth Management 0.01% Add +37.6% 779 $44K
GW&K Investment Management, LLC 0.00% Add +5.9% 777 $44K
Millstone Evans Group, LLC 0.03% No change 765 $43K
Evolution Advisers, Inc. 0.02% No change 759 $42K
Kilter Group LLC 0.02% No change 712 $40K
Plante Moran Financial Advisors, LLC 0.00% Reduce -63.1% 704 $40K
Wealth Preservation Advisors, LLC 0.02% No change 700 $40K
N.E.W. Advisory Services LLC 0.00% Reduce -13.8% 698 $40K
MV Capital Management, Inc. 0.00% Add +0.1% 667 $38K
First Horizon Corp. 0.00% — 663 $38K
Kimelman & Baird, LLC 0.00% No change 650 $37K
JFS Wealth Advisors, LLC 0.00% No change 633 $36K
Measured Wealth Private Client Group, LLC 0.01% New 620 $35K
Crewe Advisors LLC 0.00% Add +14.6% 613 $35K
Ritter Daniher Financial Advisory LLC / DE 0.01% Add +10.8% 603 $34K
Missouri Trust & Investment Co 0.01% Add +0.3% 602 $34K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -7.6% 610 $34K
Graney & King, LLC 0.02% No change 566 $32K
Investment Research & Advisory Group, Inc. 0.01% Add +0.6% 552 $32K
Eastern Bank 0.00% No change 560 $32K
SWAN Capital LLC 0.01% Add +1016.0% 558 $32K
Harbor Investment Advisory, LLC 0.00% No change 556 $32K
Quarry LP 0.01% Reduce -86.6% 546 $31K
First Command Advisory Services, Inc. 0.00% No change 542 $31K
Main Street Group, LTD 0.01% Reduce -0.6% 534 $30K
Compound Global Advisors, LLC 1.64% No change 531 $30K
Rakuten Securities, Inc. 0.01% Add +17.9% 528 $30K
Albion Financial Group 0.00% No change 523 $30K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 514 $29K
Signature Resources Capital Management, LLC 0.02% Reduce -1.0% 511 $29K
Piscataqua Savings Bank 0.02% No change 500 $28K
Paladin Advisory Group, LLC 0.02% No change 500 $28K
Future Financial Wealth Managment LLC 0.02% No change 500 $28K
Berbice Capital Management LLC 0.02% No change 500 $28K
Towne Trust Company, N.A 0.01% No change 500 $28K
Crews Bank & Trust 0.00% No change 500 $28K
Bogart Wealth, LLC 0.00% Add +0.2% 478 $27K
Anchor Investment Management, LLC 0.00% Reduce -4.8% 476 $27K
Covestor Ltd 0.01% Add +36.3% 484 $27K
Bartlett & Co. Wealth Management LLC 0.00% Add +12.6% 465 $26K
MPWM Advisory Solutions, LLC 0.02% No change 453 $26K
Roxbury Financial LLC 0.02% Add +0.2% 452 $26K
Crowley Wealth Management, Inc. 0.02% No change 450 $26K
Bfsg, LLC 0.00% No change 450 $26K
AlphaQuest LLC 0.00% Add +90.6% 444 $25K
Nvwm, LLC 0.01% No change 433 $25K
Prestige Wealth Management Group LLC 0.00% No change 426 $24K
BNP Paribas 0.00% Reduce -44.3% 408 $23K
Orion Capital Management LLC 0.01% Add +0.5% 403 $23K
Pinnacle Bancorp, Inc. 0.01% No change 400 $23K
Caldwell Trust Co 0.00% No change 384 $22K
Manchester Capital Management LLC 0.00% Reduce -65.4% 381 $22K
WPG Advisers, LLC 0.02% Add +2.3% 360 $20K
Abound Wealth Management 0.01% Add +76.8% 359 $20K
Salem Investment Counselors Inc. 0.00% No change 357 $20K
JPL Wealth Management, LLC 0.00% New 356 $20K
Cornerstone National Bank & Trust Co 0.01% No change 350 $20K
Quest 10 Wealth Builders, Inc. 0.02% Reduce -5.8% 340 $19K
Hanson & Doremus Investment Management 0.00% New 340 $19K
HM Payson & Co. 0.00% No change 332 $19K
Fortitude Family Office, LLC 0.01% Add +3.8% 331 $19K
Bernard Wealth Management Corp. 0.01% Add +0.3% 328 $19K
Aventura Private Wealth, LLC 0.01% No change 320 $18K
Elevation Wealth Partners, LLC 0.01% Add +6.0% 318 $18K
Vermillion Wealth Management, Inc. 0.00% Add +0.3% 304 $17K
Twin Lakes Capital Management, LLC 0.01% No change 300 $17K
Valley National Advisers Inc. 0.00% Add +1.9% 316 $17K
Evolution Wealth Management Inc. 0.02% No change 297 $17K
NBT Bank, N.A. 0.00% Add +0.3% 291 $17K
IAG Wealth Partners, LLC 0.00% No change 287 $16K
Manning & Napier Advisors LLC 0.00% New 284 $16K
Financial Consulate, Inc. 0.00% New 281 $16K
Deseret Mutual Benefit Administrators 0.01% No change 280 $16K
Nalls Sherbakoff Group, LLC 0.01% No change 275 $16K
Park Place Capital Corp 0.00% Add +0.4% 272 $15K
Financial Avengers, Inc. 0.01% No change 256 $15K
Blume Capital Management, Inc. 0.00% No change 250 $14K
Steigerwald, Gordon & Koch Inc. 0.00% New 236 $13K
Guerra Advisors Inc 0.00% New 236 $13K
Richardson Capital Management LLC 0.01% No change 235 $13K
Toth Financial Advisory Corp. 0.00% No change 234 $13K
Winch Advisory Services, LLC 0.00% No change 233 $13K
FSA Wealth Management LLC 0.00% No change 231 $13K
DiNuzzo Private Wealth, Inc. 0.00% Add +1.0% 211 $13K
Avion Wealth 0.00% Add +6.3% 235 $13K
Bell Investment Advisors, Inc 0.00% Reduce -22.4% 229 $13K
Activest Wealth Management 0.00% Reduce -63.2% 228 $13K
Key Financial Inc 0.00% No change 226 $13K
Allianz SE 0.00% No change 214 $12K
Cheviot Value Management, LLC 0.00% Reduce -33.3% 200 $12K
Front Row Advisors LLC 0.00% Add +0.5% 204 $12K
GGM Financial LLC 0.01% New 202 $11K
Cape Investment Advisory, Inc. 0.01% Reduce -48.9% 200 $11K
Strategic Investment Solutions, Inc. 0.00% No change 200 $11K
Trust Co. of Vermont 0.00% No change 200 $11K
North Capital, Inc. 0.01% Add +0.5% 193 $11K
Red Tortoise LLC 0.00% Add +0.5% 187 $11K
WealthCollab, LLC 0.00% No change 186 $11K
Glass Jacobson Investment Advisors llc 0.00% No change 185 $10K
Salomon & Ludwin, LLC 0.00% New 182 $10K
Colonial Trust Co / SC 0.00% Reduce -18.0% 178 $10K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 178 $10K
Motco 0.00% No change 175 $10K
Boreal Capital Management LLC 0.01% New 172 $10K
Pin Oak Investment Advisors Inc. 0.01% Add +0.0% 163 $9K
CBIZ Investment Advisory Services, LLC 0.00% Add +18.7% 159 $9K
T. Rowe Price Investment Management, Inc. 0.00% New 153 $9K
McIlrath & Eck, LLC 0.00% No change 155 $9K
Truvestments Capital LLC 0.00% New 154 $9K
VSM Wealth Advisory, LLC 0.00% Reduce -87.0% 154 $9K
Bangor Savings Bank 0.00% No change 151 $9K
Vermillion & White Wealth Management Group, LLC 0.00% Reduce -40.7% 150 $9K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 150 $9K
IMG Wealth Management, Inc. 0.01% No change 148 $8K
Tripletail Wealth Management, LLC 0.01% New 140 $8K
Glen Eagle Advisors, LLC 0.00% No change 142 $8K
Howard Hughes Medical Institute 0.00% Add +0.7% 139 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 129 $7K
Raffa Wealth Management, LLC 0.00% Add +20.0% 126 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -27.1% 124 $7K
DT Investment Partners, LLC 0.00% No change 120 $7K
Binnacle Investments Inc 0.00% Reduce -55.8% 115 $7K
Halbert Hargrove Global Advisors, LLC 0.00% New 111 $6K
Colonial Trust Advisors 0.00% No change 111 $6K
S&T Bank 0.00% Add +253.3% 106 $6K
Hazlett, Burt & Watson, Inc. 0.00% Add +1.0% 102 $6K
Sachetta, LLC 0.00% No change 103 $6K
Realta Investment Advisors 0.00% No change 103 $6K
Goodman Advisory Group, LLC 0.00% Add +1.0% 102 $6K
Syntax Research, Inc. 0.00% No change 100 $6K
Bellevue Asset Management, LLC 0.00% No change 100 $6K
Game Plan Financial Advisors, LLC 0.00% No change 100 $6K
Ransom Advisory, Ltd 0.00% Reduce -71.4% 100 $6K
Global Wealth Strategies & Associates 0.00% New 100 $6K
Tradewinds Capital Management, LLC 0.00% New 100 $6K
Fortis Group Advisors, LLC 0.00% No change 100 $6K
Financial Network Wealth Advisors LLC 0.01% No change 96 $5K
Hughes Financial Services, LLC 0.00% Add +10.8% 92 $5K
Stone House Investment Management, LLC 0.00% Add +10.7% 93 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 91 $5K
Cedar Mountain Advisors, LLC 0.00% Add +1.1% 90 $5K
Ulland Investment Advisors, LLC 0.00% No change 80 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -98.7% 83 $5K
Horizon Financial Services, LLC 0.00% New 83 $5K
ORG Partners LLC 0.00% Add +24.2% 82 $5K
Horizons Wealth Management 0.00% No change 76 $4K
Tsfg, LLC 0.00% No change 75 $4K
Heritage Wealth Advisors 0.00% Reduce -7.9% 70 $4K
SouthState Bank Corp 0.00% Reduce -84.0% 69 $4K
1620 Investment Advisors, Inc. 0.00% No change 68 $4K
North Star Investment Management Corp. 0.00% Add +13.3% 68 $4K
Bruce G. Allen Investments, LLC 0.00% No change 64 $4K
Rialto Wealth Management, LLC 0.00% Add +67.7% 57 $3K
Hartford Financial Management Inc. 0.00% No change 55 $3K
Asset Dedication, LLC 0.00% No change 54 $3K
Marquette Asset Management, LLC 0.00% New 53 $3K
Cullen/Frost Bankers, Inc. 0.00% No change 52 $3K
Concord Wealth Partners 0.00% No change 51 $3K
Wolff Wiese Magana LLC 0.00% No change 50 $3K
Atwood & Palmer Inc. 0.00% No change 50 $3K
C M Bidwell & Associates Ltd. 0.00% No change 49 $3K
Flagship Wealth Advisors, LLC 0.00% New 49 $3K
Archer Investment Corp 0.00% Add +6.8% 47 $3K
Beaird Harris Wealth Management, LLC 0.00% Add +35.3% 46 $3K
Private Wealth Asset Management, LLC 0.00% Reduce -88.3% 44 $2K
DHJJ Financial Advisors, Ltd. 0.00% Add +330.0% 43 $2K
DecisionPoint Financial, LLC 0.00% No change 43 $2K
Inlight Wealth Management, LLC 0.00% No change 41 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 40 $2K
Financial Management Professionals, Inc. 0.00% Reduce -36.1% 39 $2K
Clearstead Trust, LLC 0.00% No change 38 $2K
Proffitt & Goodson Inc. 0.00% No change 38 $2K
Highline Wealth Partners LLC 0.00% Add +24.1% 36 $2K
Bare Financial Services, Inc 0.00% No change 34 $2K
HFM Investment Advisors, LLC 0.00% Add +13.8% 33 $2K
Core Alternative Capital 0.00% No change 32 $2K
Independence Bank of Kentucky 0.00% No change 30 $2K
Luminist Capital LLC 0.00% No change 30 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 28 $2K
Grey Fox Wealth Advisors, LLC 0.00% New 28 $2K
Valued Wealth Advisors LLC 0.00% Add +62.5% 26 $1K
Tortoise Investment Management, LLC 0.00% Reduce -3.7% 26 $1K
Ossiam 0.00% Add +271.4% 26 $1K
Friedenthal Financial 0.00% No change 26 $1K
Operose Advisors LLC 0.00% No change 25 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 24 $1K
Accredited Wealth Management, LLC 0.00% Add +1983.3% 500 $1K
Dunhill Financial, LLC 0.00% Add +4.5% 23 $1K
Cornerstone Planning Group LLC 0.00% Reduce -82.0% 95 $1K
Consultiva Wealth Management, Corp. 0.00% No change 20 $1K
Gen-Wealth Partners Inc 0.00% No change 20 $1K
Transamerica Financial Advisors, LLC 0.00% Add +185.7% 20 $1K
Arcadia Investment Management Corp. 0.00% No change 19 $1K
Seneschal Advisors, LLC 0.00% New 18 $1K
PayPay Securities Corp 0.03% Reduce -44.4% 15 $868
DB Fitzpatrick & Co, Inc 0.00% No change 15 $851
Quaker Wealth Management, LLC 0.00% No change 14 $795
Ascentis Wealth Management, LLC 0.00% No change 13 $744
REAP Financial Group, LLC 0.00% Reduce -89.3% 12 $681
Retirement Wealth Solutions LLC 0.00% New 11 $625
Turning Point Benefit Group, Inc. 0.00% New 11 $617
Clear Investment Research, LLC 0.00% No change 10 $582
Principia Wealth Advisory, LLC 0.00% Add +42.9% 10 $568
West Branch Capital LLC 0.00% No change 10 $522
Abich Financial Wealth Management LLC 0.00% — 9 $511
Breakwater Investment Management 0.00% New 9 $511
Avalon Trust Co 0.00% New 9 $511
2UniFi Bank 0.00% No change 7 $397
ROSS\JOHNSON & Associates LLC 0.01% No change 6 $341
Painted Porch Advisors LLC 0.00% No change 6 $341
Bear Mountain Capital, Inc. 0.00% No change 5 $312
Reyes Financial Architecture, Inc. 0.00% No change 5 $291
Hollencrest Capital Management 0.00% No change 5 $291
Davis Capital Management 0.00% — 5 $284
Northwest Capital Management Inc 0.00% No change 4 $251
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 4 $227
TFC Financial Management, Inc. 0.00% No change 3 $171
Hurley Capital, LLC 0.00% No change 3 $170
Dogwood Wealth Management LLC 0.00% New 3 $170
Westend Capital Management, LLC 0.00% No change 1 $58
PMV Capital Advisers, LLC 0.00% No change 1 $57
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 1 $57
Pineridge Advisors LLC 0.00% Reduce -94.4% 1 $57
Winnacle Wealth LLC 0.00% New 1 $57
FNY Investment Advisers, LLC 0.00% New 14 $0
Coston, McIsaac & Partners 0.00% No change 10 $0

"% of holder's portfolio" is DAL's weight in each manager's 13F, not the share of Delta Air Lines Inc. the manager owns.