Southwest AirlinesLUV

13F holders, Q1 2024 (March 31)
786holders
7famous investors
$29.19avg. 13F price*

At the end of Q1 2024, 786 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.0B), Capital World Investors ($1.8B) and Primecap Management Co. ($1.5B). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Southwest Airlines Co.
Sector
Consumer Discretionary
CUSIP
844741108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 786Q1 2024Q2 2024: 764Q2 2024Q3 2024: 798Q3 2024Q4 2024: 834Q4 2024Q1 2025: 815Q1 2025Q2 2025: 793Q2 2025Q3 2025: 765Q3 2025Q4 2025: 851Q4 2025Q1 2026: 871Q1 2026Q2 2026: 932Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions97$160.3M
Exits97$171.6M

Ownership 786 holders

Vanguard Group Inc. 0.04% Add +3.3% 67,569,773 $2.0B
Capital World Investors 0.30% Add +14.9% 61,422,187 $1.8B
Primecap Management Co. 1.09% Add +1.6% 50,253,328 $1.5B
State Street Corp. 0.05% Reduce -1.3% 40,073,824 $1.2B
BlackRock Inc. 0.02% Add +1.5% 33,445,234 $976.3M
T. Rowe Price Associates Inc. 0.08% Reduce -2.2% 23,464,172 $684.9M
Franklin Resources Inc. 0.13% Add +4956.1% 13,528,650 $394.9M
Geode Capital Management, LLC 0.04% Add +2.1% 13,382,107 $390.0M
T. Rowe Price Investment Management, Inc. 0.20% Add +10.6% 11,285,743 $329.4M
Artisan Partners Limited Partnership 0.46% Reduce -0.1% 10,777,472 $314.6M
Wellington Management Group LLP 0.05% Add +32.3% 10,395,721 $303.5M
Ameriprise Financial Inc. 0.08% Reduce -0.9% 9,836,769 $287.1M
Provident Trust Co. 4.21% Add +2.1% 7,760,525 $226.5M
Morgan Stanley 0.02% Reduce -1.8% 7,049,919 $205.8M
American Century Companies Inc. 0.13% Reduce -15.9% 6,908,048 $201.6M
Invesco Ltd. 0.04% Add +16.8% 6,185,523 $180.6M
FMR LLC 0.01% Add +3.3% 6,041,451 $176.3M
Dimensional Fund Advisors LP 0.04% Reduce -10.1% 4,793,670 $139.9M
Northern Trust Corp. 0.02% Reduce -5.5% 4,538,591 $132.5M
U S Global Investors Inc. 9.70% Reduce -35.0% 4,038,185 $117.9M
Bank of New York Mellon Corp 0.02% Reduce -4.3% 3,840,234 $112.1M
Bank of America Corp. 0.01% Add +43.9% 3,263,982 $95.3M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 3,238,838 $94.5M
Fort Washington Investment Advisors Inc. 0.49% Add +0.2% 2,612,406 $76.3M
Goldman Sachs Group Inc. 0.02% Add +23.2% 2,550,171 $74.4M
Oldfield Partners LLP 9.59% Reduce -7.8% 2,438,100 $71.2M
JPMorgan Chase & Co. 0.01% Reduce -33.3% 2,021,605 $59.0M
Citadel Advisors 0.05% Add +87.0% 1,855,325 $54.2M
Kiltearn Partners LLP 4.92% Reduce -26.2% 1,822,883 $53.2M
Nuveen Asset Management, LLC 0.02% Add +2.3% 1,747,099 $51.0M
Citigroup Inc. 0.05% Add +16.7% 1,664,823 $48.6M
Par Capital Management Inc. 1.43% Add +6.0% 1,574,100 $45.9M
Legal & General Group Plc 0.01% Reduce -3.2% 1,271,069 $37.1M
Susquehanna International Group, LLP 0.05% Add +205.2% 1,208,079 $35.3M
UBS Group AG 0.01% Add +44.9% 1,194,435 $34.9M
Greenbrier Partners Capital Management, LLC 3.02% Reduce -0.5% 1,120,078 $32.7M
Twinbeech Capital LP 0.66% New 1,102,454 $32.2M
BNP Paribas Financial Markets 0.04% Add +57.1% 1,098,659 $32.1M
Rhumbline Advisers 0.03% Reduce -5.8% 1,093,490 $31.9M
California Public Employees Retirement System 0.02% Reduce -2.4% 1,055,596 $30.8M
Norges Bank 0.00% Add +1.0% 1,042,061 $30.4M
Caisse de depot et placement du Quebec 0.07% New 1,034,011 $30.2M
Sei Investments Co. 0.04% Reduce -8.6% 982,206 $28.7M
TD Asset Management Inc 0.03% Add +11.1% 978,369 $28.6M
HSBC Holdings PLC 0.02% Add +21.6% 962,524 $28.1M
Barclays PLC 0.01% Reduce -36.2% 923,725 $27.0M
Interval Partners, LP 0.95% New 866,670 $25.3M
Royal Bank of Canada 0.01% Reduce -17.3% 825,542 $24.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.26% Reduce -18.0% 773,994 $22.5M
Towle & Co. 2.57% Reduce -2.7% 751,488 $21.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -5.2% 728,269 $21.3M
Deutsche Bank AG 0.01% Reduce -13.1% 704,378 $20.6M
LPL Financial LLC 0.01% Add +2.5% 690,615 $20.2M
State Board of Administration of Florida Retirement System 0.05% Add +3.0% 618,601 $20.1M
Alliancebernstein L.P. 0.01% Reduce -3.7% 682,654 $19.9M
Principal Financial Group Inc. 0.01% Add +1.6% 682,512 $19.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.4% 682,289 $19.9M
First Trust Advisors LP 0.02% Reduce -13.1% 654,208 $19.1M
Adage Capital Partners Gp, L.L.C. 0.03% Add +1.1% 585,277 $17.1M
Bank of Montreal 0.01% Reduce -17.1% 573,720 $16.8M
New York State Teachers Retirement System 0.03% Add +0.7% 535,572 $15.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +15.0% 493,954 $14.4M
Raymond James & Associates 0.01% Reduce -5.6% 478,558 $14.0M
National Bank of Canada 0.02% Add +178.2% 499,611 $13.7M
Millennium Management 0.01% Reduce -81.0% 460,669 $13.4M
Swiss National Bank 0.01% Reduce -3.7% 446,300 $13.0M
Mackenzie Financial Corp. 0.02% Reduce -4.6% 435,691 $12.7M
Prudential Financial Inc. 0.02% Reduce -5.8% 430,388 $12.6M
Schonfeld Strategic Advisors LLC 0.10% Reduce -47.6% 424,283 $12.4M
M&G PLC 0.08% — 415,778 $12.1M
Wells Fargo & Company 0.00% Reduce -17.9% 407,627 $11.9M
Jane Street Group, LLC 0.01% Reduce -75.5% 397,325 $11.6M
Macquarie Group Ltd. 0.01% Reduce -32.5% 391,785 $11.4M
Thrivent Financial for Lutherans 0.02% Reduce -0.8% 379,514 $11.1M
Susquehanna Portfolio Strategies, LLC 0.25% Reduce -10.2% 372,615 $10.9M
PEAK6 Investments LLC 0.53% Reduce -58.0% 372,121 $10.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -3.2% 354,107 $10.3M
South Dakota Investment Council 0.21% Reduce -19.8% 347,993 $10.2M
Calamos Advisors LLC 0.07% Reduce -2.5% 347,528 $10.1M
Danske Bank A/S 0.03% — 346,666 $10.1M
TCW Group Inc. 0.10% Reduce -20.4% 345,162 $10.1M
Gradient Investments LLC 0.23% Reduce -10.6% 338,253 $9.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.8% 334,652 $9.8M
New York State Common Retirement Fund 0.01% Reduce -9.9% 331,824 $9.7M
Stifel Financial Corp. 0.01% Add +17.5% 330,077 $9.6M
PARUS FINANCE (UK) Ltd 3.62% Add +20.0% 329,193 $9.6M
Renaissance Technologies 0.01% New 311,380 $9.1M
Treasurer of the State of North Carolina 0.04% Add +0.6% 272,980 $8.0M
Olstein Capital Management, L.P. 1.29% Add +4.7% 270,000 $7.9M
Jones Financial Companies LLLP 0.01% Add +24.8% 269,649 $7.9M
State of Tennessee, Department of Treasury 0.03% Add +193.7% 263,744 $7.7M
Lido Advisors, LLC 0.07% Add +4.2% 257,638 $7.5M
Creative Planning 0.01% Add +20.1% 251,625 $7.3M
California State Teachers Retirement System 0.01% Reduce -12.8% 247,876 $7.2M
State of Wisconsin Investment Board 0.02% Add +3.3% 245,691 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -4.7% 245,618 $7.2M
AQR Capital Management 0.01% Add +0.6% 241,260 $7.0M
Engineers Gate Manager LP 0.18% Add +2368.8% 239,765 $7.0M
Envestnet Asset Management Inc. 0.00% Add +11.7% 236,424 $6.9M
Public Employees Retirement System of Ohio 0.03% Reduce -8.8% 235,520 $6.9M
Gibraltar Capital Management, Inc. 3.14% Add +1.7% 230,726 $6.7M
Squarepoint Ops LLC 0.03% Add +1307.6% 227,354 $6.6M
Victory Capital Management Inc. 0.01% Reduce -4.2% 226,675 $6.6M
Credit Suisse AG/ 0.01% Reduce -27.5% 218,337 $6.4M
Canada Pension Plan Investment Board 0.01% Reduce -44.9% 217,993 $6.4M
Amundi 0.00% Reduce -31.0% 212,290 $6.2M
Federation des caisses Desjardins du Quebec 0.04% Add +0.3% 205,364 $5.9M
Voya Investment Management LLC 0.01% Reduce -3.5% 192,569 $5.6M
CANADA LIFE ASSURANCE Co 0.01% Add +1.3% 188,665 $5.5M
Jacobs Levy Equity Management, Inc. 0.02% Add +23.6% 188,347 $5.5M
Handelsbanken Fonder AB 0.02% Add +29.0% 183,547 $5.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +111.2% 172,792 $5.3M
Townsquare Capital LLC 0.08% Add +8.3% 175,821 $5.1M
Quadrature Capital Ltd 0.09% Reduce -10.1% 173,895 $5.1M
State of Michigan Retirement System 0.03% Add +0.2% 172,003 $5.0M
Great Lakes Advisors, LLC 0.04% Reduce -86.5% 167,117 $4.9M
Amalgamated Bank 0.04% Add +15.5% 165,560 $4.8M
Beacon Pointe Advisors, LLC 0.05% Reduce -1.4% 164,603 $4.8M
STRS Ohio 0.02% Add +62.4% 162,359 $4.7M
American International Group, Inc. 0.02% Reduce -0.2% 156,022 $4.6M
Oppenheimer Asset Management Inc. 0.07% Add +9.4% 154,380 $4.5M
SG Americas Securities, LLC 0.02% Add +76.1% 151,418 $4.4M
Marshall Wace, LLP 0.01% New 149,301 $4.4M
Twin Lakes Capital Management, LLC 2.93% Add +0.2% 148,686 $4.3M
Smith Anglin Financial, LLC 0.42% Add +0.8% 140,598 $4.1M
MetLife Investment Management, LLC 0.03% Reduce -3.5% 139,657 $4.1M
Leibman Financial Services, Inc. 3.08% Reduce -10.7% 137,488 $4.0M
Country Club Bank 0.28% Reduce -2.8% 136,861 $4.0M
USS Investment Management Ltd 0.03% Reduce -12.7% 136,068 $4.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -17.9% 135,323 $4.0M
Toronto Dominion Bank 0.01% Reduce -50.2% 135,311 $3.9M
Nisa Investment Advisors, LLC 0.03% Add +9.8% 134,711 $3.9M
Group One Trading LLC 0.14% Reduce -12.0% 133,406 $3.9M
Retirement Systems of Alabama 0.01% Reduce -85.6% 131,693 $3.8M
Man Group plc 0.01% Reduce -28.4% 131,292 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.3% 130,985 $3.8M
Williams Jones Wealth Management, LLC. 0.05% Reduce -0.4% 130,394 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.9% 129,582 $3.8M
Osaic Holdings, Inc. 0.01% Reduce -24.9% 129,321 $3.8M
Harvest Portfolios Group Inc. 0.14% Reduce -10.9% 125,482 $3.7M
Icon Advisers Inc. 0.82% Add +5.5% 125,400 $3.7M
Texas Permanent School Fund Corp. 0.03% Add +0.2% 123,309 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -23.7% 122,400 $3.6M
S&T Bank 0.68% Reduce -9.2% 121,895 $3.6M
Assetmark, Inc. 0.01% Add +12.2% 117,968 $3.4M
M&T Bank Corp 0.01% Add +3.5% 117,886 $3.4M
Guggenheim Capital LLC 0.02% Reduce -22.3% 115,521 $3.4M
Cetera Investment Advisers 0.01% Add +244.7% 115,487 $3.4M
Capital International, Inc. 0.05% Add +22.2% 114,491 $3.3M
Virtu Financial LLC 0.24% New 109,244 $3.2M
D. E. Shaw & Co. 0.00% Add +1248.4% 109,055 $3.2M
Bessemer Group Inc. 0.01% Reduce -0.0% 108,258 $3.2M
Balyasny Asset Management L.P. 0.01% Add +3.5% 105,222 $3.1M
Czech National Bank 0.04% Add +0.6% 104,990 $3.1M
State of New Jersey Common Pension Fund D 0.01% No change 104,879 $3.1M
Blueshift Asset Management, LLC 1.57% New 103,794 $3.0M
Synovus Financial Corp. 0.04% New 103,515 $3.0M
Mariner, LLC 0.01% Reduce -6.6% 102,304 $3.0M
Russell Investments Group, Ltd. 0.00% Reduce -13.1% 101,329 $3.0M
Comerica Bank 0.01% Reduce -2.5% 100,600 $2.9M
Tidal Investments LLC 0.05% Add +26.0% 100,351 $2.9M
Qube Research & Technologies Ltd 0.01% Add +163.5% 97,934 $2.9M
Pictet Asset Management Holding SA 0.00% Reduce -9.4% 97,558 $2.8M
Quantinno Capital Management LP 0.06% Add +717.7% 96,201 $2.8M
Hedges Asset Management LLC 1.90% Add +127.1% 92,900 $2.7M
CIBC Asset Management Inc 0.01% Add +2.9% 92,825 $2.7M
Walleye Capital LLC 0.03% Add +29.4% 92,204 $2.7M
Aberdeen Group plc 0.01% Reduce -4.2% 91,927 $2.7M
Xponance LLC 0.03% Add +17.8% 89,447 $2.6M
Point72 Hong Kong Ltd 0.13% New 88,888 $2.6M
Two Sigma Securities, LLC 0.12% Add +4.0% 87,941 $2.6M
Stoneridge Investment Partners LLC 0.97% New 87,227 $2.5M
US Bancorp \de 0.00% Reduce -8.8% 84,102 $2.5M
ING Groep NV 0.02% New 81,761 $2.4M
Dynamic Technology Lab Private Ltd 0.25% New 81,140 $2.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.3% 80,552 $2.4M
Y-Intercept (Hong Kong) Ltd 0.18% New 80,161 $2.3M
New York Life Investment Management LLC 0.02% Reduce -3.7% 79,855 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -4.8% 78,824 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -2.2% 78,254 $2.3M
Rafferty Asset Management, LLC 0.01% Reduce -1.4% 77,692 $2.3M
Dana Investment Advisors, Inc. 0.07% New 76,984 $2.2M
ProShare Advisors LLC 0.01% Reduce -3.3% 75,958 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -2.6% 72,589 $2.1M
HighTower Advisors, LLC 0.00% Reduce -7.3% 72,443 $2.1M
Nomura Holdings Inc. 0.02% Add +180.6% 71,955 $2.1M
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 71,464 $2.1M
Verition Fund Management LLC 0.02% Reduce -77.6% 70,458 $2.1M
Kercheville Advisors, LLC 0.97% Add +0.3% 70,420 $2.1M
Public Sector Pension Investment Board 0.01% No change 70,328 $2.1M
Two Sigma Investments, LP 0.01% Reduce -58.5% 68,450 $2.0M
Inspire Trust Co, N.A. 1.11% Add +96.0% 68,407 $2.0M
Qsemble Capital Management, LP 0.43% Add +72.6% 67,342 $2.0M
Atom Investors LP 0.24% New 66,496 $1.9M
Tower Research Capital LLC (TRC) 0.05% Reduce -3.5% 65,829 $1.9M
Oppenheimer & Co. Inc. 0.03% Reduce -33.7% 65,013 $1.9M
State of Alaska, Department of Revenue 0.02% Add +0.6% 64,743 $1.9M
Asset Management One Co., Ltd. 0.01% Reduce -2.3% 64,400 $1.9M
Greenfield Seitz Capital Management, LLC 0.70% Reduce -6.3% 64,382 $1.9M
Truist Financial Corp. 0.00% Add +6.7% 64,155 $1.9M
Rockefeller Capital Management L.P. 0.01% Reduce -82.7% 62,072 $1.8M
Cubist Systematic Strategies, LLC 0.02% New 61,551 $1.8M
Bayesian Capital Management, LP 0.17% Reduce -17.7% 61,502 $1.8M
Mn Services Vermogensbeheer B.V. 0.01% New 60,300 $1.8M
King Luther Capital Management Corp. 0.01% New 59,183 $1.7M
Concentric Wealth Management, LLC 0.46% Reduce -1.1% 58,573 $1.7M
Element Capital Management LLC 1.11% New 57,637 $1.7M
Mercer Global Advisors Inc. 0.00% Add +6.2% 57,184 $1.7M
Landscape Capital Management, L.L.C. 0.14% New 55,944 $1.6M
Capstone Investment Advisors, LLC 0.06% Add +19.6% 55,625 $1.6M
WINTON GROUP Ltd 0.11% Add +446.5% 55,353 $1.6M
Captrust Financial Advisors 0.01% Reduce -3.6% 54,955 $1.6M
Maxi Investments CY Ltd 0.43% No change 54,500 $1.6M
GTS Securities LLC 0.04% Add +30.2% 54,225 $1.6M
DekaBank Deutsche Girozentrale 0.00% Reduce -4.7% 54,048 $1.6M
Bank of Nova Scotia 0.00% Add +1.5% 53,157 $1.6M
Vista Investment Partners LLC 0.53% New 53,009 $1.5M
Duality Advisers, LP 0.15% New 52,013 $1.5M
Campbell & CO Investment Adviser LLC 0.13% New 51,368 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -27.5% 50,979 $1.5M
Glenmede Trust Co. NA 0.01% Add +5.6% 50,842 $1.5M
Resona Asset Management Co.,Ltd. 0.01% — 50,658 $1.5M
Corient Private Wealth LP 0.00% Add +7.6% 50,230 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -4.9% 48,699 $1.4M
Weiss Asset Management LP 0.08% New 48,276 $1.4M
River Global Investors LLP 0.35% Reduce -1.1% 47,135 $1.4M
Tanglewood Legacy Advisors, LLC 0.67% No change 46,464 $1.4M
Berkshire Asset Management LLC 0.07% Reduce -6.5% 46,217 $1.3M
Kentucky Retirement Systems 0.04% Reduce -5.0% 45,312 $1.3M
Natixis Advisors, LLC 0.00% Add +11.0% 45,147 $1.3M
Pacer Advisors, Inc. 0.00% Add +1.2% 44,557 $1.3M
Maryland State Retirement & Pension System 0.03% No change 45,381 $1.3M
Private Advisor Group, LLC 0.01% Reduce -0.6% 44,034 $1.3M
Nomura Asset Management Co. Ltd. 0.00% Add +0.2% 43,928 $1.3M
Simplex Trading, LLC 0.04% New 43,521 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -92.4% 43,469 $1.3M
Mutual Advisors, LLC 0.04% Reduce -9.9% 43,420 $1.3M
Stevens Capital Management LP 0.24% Add +13.4% 42,888 $1.3M
Douglas Lane & Associates, LLC 0.02% Reduce -20.9% 42,611 $1.2M
Quantbot Technologies LP 0.07% Reduce -25.5% 42,151 $1.2M
Polianta Ltd 0.60% New 41,900 $1.2M
Cerity Partners LLC 0.00% Add +74.8% 41,854 $1.2M
Pathstone Holdings, LLC 0.01% Add +18.1% 41,804 $1.2M
Cibc World Markets Corp. 0.01% Reduce -50.8% 41,492 $1.2M
Kestra Private Wealth Services, LLC 0.03% Reduce -3.6% 41,446 $1.2M
Wolverine Trading, LLC 0.01% Reduce -46.3% 41,262 $1.2M
Eisler Capital (UK) Ltd. 0.15% New 41,068 $1.2M
Arizona State Retirement System 0.01% Add +0.2% 40,990 $1.2M
Independent Advisor Alliance 0.04% Reduce -0.8% 39,169 $1.1M
Fox Run Management, L.L.C. 0.25% New 39,158 $1.1M
Hartford Investment Management Co. 0.04% Reduce -4.2% 38,527 $1.1M
MML Investors Services, LLC 0.00% Add +5.3% 38,285 $1.1M
Marex Group Ltd 0.04% Add +308.4% 37,777 $1.1M
Financial Partners Group, LLC 0.43% New 37,686 $1.1M
Vident Advisory, LLC 0.02% Reduce -39.4% 37,482 $1.1M
Praxis Investment Management Inc. 0.07% No change 36,990 $1.1M
Ameritas Advisory Services, LLC 0.04% Add +21.1% 36,831 $1.1M
Mount Vernon Associates Inc. 0.90% No change 36,350 $1.1M
Penserra Capital Management LLC 0.01% Reduce -30.4% 36,216 $1.1M
Credit Agricole S A 0.02% Add +114.9% 36,246 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +13.9% 35,424 $1.0M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +34.1% 35,405 $1.0M
Needham Investment Management LLC 0.10% No change 35,250 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -6.7% 35,142 $1.0M
Cresset Asset Management, LLC 0.01% Reduce -27.5% 34,838 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -3.6% 34,700 $1.0M
Storebrand Asset Management As 0.00% Reduce -22.9% 34,401 $1.0M
Edgestream Partners, L.P. 0.05% Reduce -77.2% 34,115 $996K
Ensign Peak Advisors, Inc 0.00% Reduce -83.4% 33,730 $985K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -4.0% 33,284 $972K
Crossmark Global Holdings, Inc. 0.02% Add +0.2% 33,178 $968K
Utah Retirement Systems 0.01% Reduce -34.9% 32,800 $957K
Ethic Inc. 0.02% Add +17.3% 32,673 $954K
Envestnet Portfolio Solutions, Inc. 0.00% Add +17.7% 32,551 $950K
Allianz Asset Management GmbH 0.00% No change 32,370 $945K
GMO 0.00% No change 31,493 $919K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.7% 31,354 $915K
New Mexico Educational Retirement Board 0.03% Reduce -3.2% 30,004 $876K
Monetta Financial Services Inc. 0.79% New 30,000 $876K
Daiwa Securities Group Inc. 0.01% Add +21.1% 29,694 $867K
Janus Henderson Group PLC 0.00% Reduce -0.2% 29,277 $854K
Avantax Advisory Services, Inc. 0.01% Reduce -10.0% 29,112 $850K
Walleye Trading LLC 0.01% Reduce -90.1% 28,875 $843K
Allspring Global Investments Holdings, LLC 0.00% Reduce -34.9% 28,857 $842K
DLD Asset Management, LP 2.10% Reduce -71.9% 28,476 $831K
Jump Financial, LLC 0.02% Reduce -73.0% 28,140 $821K
UniSuper Management Pty Ltd 0.01% Add +747.1% 27,837 $813K
Teza Capital Management LLC 0.11% Reduce -60.9% 27,821 $812K
Hilltop Holdings Inc. 0.09% Reduce -1.5% 27,712 $809K
Parallax Volatility Advisers, L.P. 0.03% Reduce -95.2% 27,672 $808K
Stephens Inc. 0.01% Reduce -1.5% 27,431 $801K
Alken Asset Management Ltd 88.32% No change 27,200 $794K
UMB Bank, n.a. 0.01% Reduce -0.1% 26,912 $786K
1900 Wealth Management LLC 0.07% Reduce -0.5% 26,764 $781K
IFM Investors Pty Ltd 0.01% No change 26,568 $776K
Portside Wealth Group, LLC 0.14% Reduce -1.6% 26,286 $767K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -23.1% 26,130 $763K
Friedenthal Financial 0.47% New 25,968 $758K
Alaska Permanent Fund Corp 0.01% Reduce -60.0% 25,368 $740K
Total Investment Management Inc. 0.09% Add +88.2% 25,352 $740K
Atria Wealth Solutions, Inc. 0.01% Reduce -25.8% 25,160 $734K
IFP Advisors, Inc 0.03% Add +23.6% 25,077 $732K
Diversify Advisory Services, LLC 0.04% — 24,880 $726K
Versor Investments LP 0.15% Reduce -32.9% 24,843 $725K
Kingsview Wealth Management, LLC 0.02% Reduce -4.9% 24,770 $723K
DNB Asset Management AS 0.00% Add +7.0% 24,716 $721K
Prime Capital Investment Advisors, LLC 0.01% Add +9.5% 24,670 $720K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.4% 24,390 $712K
Neuberger Berman Group LLC 0.00% Add +2.4% 24,161 $705K
Metropolitan Life Insurance Co 0.03% Reduce -0.8% 24,064 $702K
Vestmark Advisory Solutions, Inc. 0.03% Add +444.7% 23,827 $696K
Benjamin F. Edwards & Company, Inc. 0.01% Add +25.6% 23,070 $673K
Howard Financial Services, LTD. 0.11% Add +0.7% 22,765 $665K
Sowell Financial Services LLC 0.03% Add +64.4% 22,378 $653K
Mirabella Financial Services LLP 0.05% New 21,852 $640K
Blair William & Co. 0.00% Reduce -23.2% 21,805 $636K
Fifth Third Bancorp 0.00% Reduce -9.5% 21,766 $635K
Boothbay Fund Management, LLC 0.02% Reduce -4.1% 21,547 $629K
Cwm, LLC 0.00% Add +10.7% 21,442 $626K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -4.5% 21,346 $623K
Empirical Finance, LLC 0.04% Add +3.6% 21,306 $622K
Advisors Asset Management, Inc. 0.01% Reduce -7.3% 21,173 $618K
DAVENPORT & Co LLC 0.00% Reduce -6.0% 21,147 $617K
Chiron Capital Management, LLC 0.55% Reduce -24.8% 20,900 $610K
Gsa Capital Partners LLP 0.05% Reduce -37.5% 20,646 $603K
Groupama Asset Managment 0.01% Reduce -80.3% 12,950 $601K
Greenland Capital Management LP 0.10% New 20,500 $598K
Court Place Advisors, LLC 0.19% Reduce -15.0% 20,478 $598K
Soltis Investment Advisors LLC 0.07% New 20,291 $592K
Roman Butler Fullerton & Co. 0.22% Reduce -4.7% 19,538 $581K
Concurrent Investment Advisors, LLC 0.02% Reduce -4.8% 19,780 $577K
Baker Tilly Wealth Management, LLC 0.10% Reduce -1.7% 19,706 $575K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -7.3% 19,690 $575K
Fulton Bank, N.A. 0.02% Add +4.0% 19,494 $569K
Norden Group LLC 0.12% Add +29.8% 19,457 $568K
Norinchukin Bank, The 0.02% Reduce -1.2% 19,413 $567K
Scotia Capital Inc. 0.00% Reduce -2.5% 19,367 $565K
United Services Automobile Association 0.01% No change 19,131 $558K
Centiva Capital, LP 0.03% New 19,043 $556K
Baird Financial Group, Inc. 0.00% Reduce -3.7% 19,027 $555K
Public Employees Retirement Association of Colorado 0.00% No change 18,938 $553K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 18,933 $553K
TRUE Private Wealth Advisors 0.06% Add +8.8% 18,914 $552K
Nissay Asset Management Corp. /Japan 0.00% Add +2.8% 18,501 $540K
Financial Counselors Inc. 0.01% Add +2.7% 18,299 $534K
Schroder Investment Management Group 0.00% Reduce -60.6% 18,105 $528K
Winthrop Advisory Group LLC 0.08% Add +0.0% 18,061 $527K
Bokf, NA 0.01% Add +5.0% 17,796 $519K
AE Wealth Management LLC 0.01% Reduce -76.3% 17,735 $518K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Add +2.9% 17,659 $515K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +40.9% 17,658 $515K
Pflug Koory, LLC 0.04% Add +2.8% 17,456 $510K
Cadence Bank 0.04% Reduce -0.5% 17,363 $507K
Oak Thistle LLC 0.45% Reduce -48.7% 17,260 $504K
Perritt Capital Management Inc 0.27% Reduce -0.5% 17,030 $497K
First Dallas Securities Inc. 0.23% Reduce -8.3% 17,025 $497K
Leonteq Securities AG 0.07% Reduce -43.3% 16,978 $496K
Copperwynd Financial, LLC 0.18% No change 16,889 $493K
Burney Co./ 0.02% Reduce -2.9% 16,608 $485K
CIBC Private Wealth Group LLC 0.00% Reduce -5.5% 16,537 $483K
Prospera Financial Services Inc 0.01% Reduce -8.0% 16,512 $482K
Beacon Investment Advisors LLC 0.28% Add +0.4% 16,513 $482K
Tarbox Family Office, Inc. 0.08% Add +0.1% 16,504 $482K
Clifford Swan Investment Counsel LLC 0.02% No change 15,954 $466K
Shelton Capital Management 0.01% Reduce -50.1% 15,946 $465K
Bahl & Gaynor LLC 0.00% No change 15,900 $464K
Petrus Trust Company, LTA 0.04% New 15,583 $455K
Sendero Wealth Management, LLC 0.08% No change 15,388 $449K
KBC Group NV 0.00% Reduce -70.5% 15,383 $449K
Stratos Wealth Partners, LTD. 0.01% Reduce -17.0% 15,320 $447K
Valeo Financial Advisors, LLC 0.02% Add +0.0% 15,145 $444K
Empower Advisory Group, LLC 0.00% Add +1.4% 15,181 $443K
Roundview Capital LLC 0.04% Reduce -2.3% 15,039 $439K
Campbell Capital Management Inc. 0.19% New 15,000 $438K
Supplemental Annuity Collective Trust of NJ 0.14% No change 15,000 $438K
NJ State Employees Deferred Compensation Plan 0.06% No change 15,000 $438K
Avior Wealth Management, LLC 0.02% Add +4.0% 14,990 $438K
Curbstone Financial Management Corp 0.09% Reduce -4.8% 14,950 $436K
NEOS Investment Management LLC 0.03% Add +76.4% 14,857 $434K
Allworth Financial LP 0.00% Add +0.0% 14,743 $430K
O'shaughnessy Asset Management, LLC 0.00% Add +34.9% 14,607 $426K
Commerce Bank 0.00% Reduce -50.7% 14,550 $425K
Nordea Investment Management AB 0.00% Reduce -9.2% 14,375 $423K
Mizuho Securities USA LLC 0.01% New 14,500 $423K
HAP Trading, LLC 0.13% Reduce -11.4% 14,497 $423K
Steward Partners Investment Advisory, LLC 0.00% Add +1.7% 14,419 $421K
Capital Advisors Inc. 0.01% Reduce -33.0% 14,236 $416K
LMCG Investments, LLC 0.02% Reduce -47.3% 14,120 $412K
Wealthfront Advisers LLC 0.00% Add +35.1% 14,026 $409K
Corton Capital Inc. 0.15% New 13,989 $408K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.4% 13,804 $403K
Swiss Life Asset Management Ltd 0.01% Reduce -24.1% 13,762 $402K
Oxinas Partners, LLC 0.26% Reduce -18.3% 13,678 $399K
Gulf International Bank (UK) Ltd 0.01% No change 13,698 $399K
Elo Mutual Pension Insurance Co 0.01% Add +4.8% 13,617 $397K
Woodmont Investment Counsel LLC 0.03% Reduce -10.4% 13,577 $396K
Parallel Advisors, LLC 0.01% Add +0.1% 13,432 $392K
Prosperity Consulting Group, LLC 0.05% Reduce -22.3% 13,415 $392K
Metis Global Partners, LLC 0.01% Reduce -0.9% 13,308 $388K
Savant Capital, LLC 0.00% Add +17.9% 13,285 $388K
Capital International Sarl 0.01% New 13,231 $386K
Snowden Capital Advisors LLC 0.01% Add +67.4% 13,195 $385K
Waratah Capital Advisors Ltd. 0.02% New 13,159 $384K
Moneta Group Investment Advisors LLC 0.01% Add +8.5% 13,136 $383K
Visionary Wealth Advisors 0.03% Reduce -6.8% 13,097 $382K
Harbour Investments, Inc. 0.01% Reduce -38.9% 13,060 $381K
Global Retirement Partners, LLC 0.01% Add +6.4% 13,015 $380K
Kintra Wealth, LLC 0.28% Reduce -11.7% 13,004 $380K
CreativeOne Wealth, LLC 0.01% Add +19.5% 12,803 $374K
Janney Montgomery Scott LLC 0.00% Reduce -43.6% 12,793 $373K
United Capital Financial Advisors, LLC 0.00% Reduce -9.8% 12,711 $371K
Clear Creek Financial Management, LLC 0.05% Add +5.5% 12,676 $370K
Mission Creek Capital Partners, Inc. 0.10% Reduce -43.2% 12,580 $367K
Bellevue Asset Management, LLC 0.20% No change 12,200 $356K
Rakuten Investment Management, Inc. 0.00% Add +954.7% 12,171 $355K
Linscomb Wealth, Inc. 0.02% No change 12,131 $354K
Independent Financial Group, LLC 0.02% Add +1.0% 11,887 $347K
Gateway Investment Advisers LLC 0.00% Add +49.9% 11,887 $347K
IHT Wealth Management, LLC 0.01% Reduce -0.5% 11,830 $345K
Ieq Capital, LLC 0.00% Add +12.0% 11,754 $343K
Lincoln National Corp. 0.01% Reduce -8.0% 11,701 $342K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -13.3% 11,545 $337K
AlphaCore Capital LLC 0.09% Add +34.1% 11,380 $332K
Harbor Capital Advisors, Inc. 0.04% Reduce -21.4% 11,312 $330K
Triton Wealth Management, PLLC 0.23% Reduce -4.4% 11,252 $327K
Narwhal Capital Management 0.03% Reduce -59.2% 11,212 $327K
Scientech Research LLC 0.17% New 11,164 $326K
Evoke Wealth, LLC 0.01% New 10,963 $320K
Advisory Services Network, LLC 0.01% Reduce -8.4% 10,941 $319K
Lee Financial Co 0.05% Add +6.3% 10,932 $319K
CENTRAL TRUST Co 0.01% No change 10,910 $318K
Inscription Capital, LLC 0.05% Add +7.7% 10,907 $318K
Signaturefd, LLC 0.01% Add +12.0% 10,834 $316K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 10,787 $315K
Panagora Asset Management Inc. 0.00% No change 10,624 $310K
Weatherly Asset Management L. P. 0.03% No change 10,505 $307K
Total Clarity Wealth Management, Inc. 0.11% Reduce -41.2% 10,375 $303K
Tiaa Trust, National Association 0.00% Add +5.4% 10,313 $301K
Sequoia Financial Advisors, LLC 0.00% Reduce -32.3% 10,287 $300K
B. Riley Wealth Advisors, Inc. 0.01% Add +15.5% 10,756 $291K
True North Advisors, LLC 0.08% No change 9,936 $290K
CWA Asset Management Group, LLC 0.02% Add +19.0% 9,881 $288K
Meiji Yasuda Life Insurance Co 0.01% New 9,800 $286K
Community Bank & Trust, Waco, Texas 0.07% Reduce -1.1% 9,760 $285K
XTX Topco Ltd 0.04% Add +23.6% 9,609 $280K
First Trust Investment Solutions L.P. 0.05% New 9,600 $280K
Advisor Resource Council 0.12% Reduce -34.8% 9,660 $279K
Profund Advisors LLC 0.01% Add +12.2% 9,505 $277K
Integrated Wealth Concepts LLC 0.00% Add +0.6% 9,428 $275K
HighPoint Advisor Group LLC 0.02% Reduce -3.3% 9,814 $275K
&partners 0.04% New 9,419 $274K
Sigma Planning Corp 0.01% New 9,262 $270K
Greenleaf Trust 0.00% Add +16.1% 9,185 $268K
Asahi Life Asset Management Co., LTD. 0.16% New 9,160 $267K
Dynamic Advisor Solutions LLC 0.01% Reduce -7.8% 9,148 $267K
Mosaic Financial Group, LLC 0.21% — 9,151 $267K
Fisher Asset Management 0.00% Reduce -5.0% 9,123 $266K
Horst & Graben Wealth Management LLC 0.05% Add +0.5% 9,120 $266K
Cullen/Frost Bankers, Inc. 0.00% No change 8,988 $262K
Partnership Wealth Management, LLC 0.18% Reduce -5.7% 8,808 $257K
Pingora Partners LLC 0.19% Reduce -14.7% 8,690 $254K
International Assets Investment Management, LLC 0.03% New 8,685 $253K
Pinnacle Financial Partners Inc 0.01% No change 8,680 $253K
Horizon Investments, LLC 0.01% Reduce -0.4% 8,677 $253K
Sumitomo Life Insurance Co. 0.01% Reduce -6.3% 8,638 $252K
Moody National Bank Trust Division 0.02% No change 8,606 $251K
World Investment Advisors 0.04% Reduce -59.3% 8,593 $251K
Tokio Marine Asset Management Co. Ltd. 0.01% Reduce -5.5% 8,560 $250K
KPP Advisory Services LLC 0.07% Reduce -11.4% 8,557 $250K
Regions Financial Corp. 0.00% Reduce -0.7% 8,542 $249K
Wedbush Securities Inc. 0.01% Reduce -15.4% 8,536 $249K
Wakefield Asset Management LLLP 0.09% New 8,474 $247K
Arcataur Capital Management LLC 0.09% No change 8,398 $245K
Horrell Capital Management, Inc. 0.07% No change 8,400 $245K
HUB Investment Partners, LLC 0.01% Reduce -3.1% 8,226 $240K
CI Investments Inc. 0.00% Add +43.7% 8,222 $240K
Mountain Capital Investment Advisors Inc. 0.07% Add +0.6% 8,183 $238K
Meritage Group LP 0.01% Reduce -24.5% 8,106 $237K
Armistice Capital, LLC 0.01% New 8,066 $235K
Brookstone Capital Management 0.00% Add +5.0% 8,055 $235K
Lauterbach Financial Advisors, LLC 0.15% No change 8,038 $235K
Glenview Trust Co 0.01% New 8,011 $234K
Tyche Wealth Partners LLC 0.06% Reduce -3.8% 7,899 $231K
Gibbs Wealth Management 0.13% — 7,893 $230K
Geneos Wealth Management Inc. 0.01% Reduce -9.1% 7,870 $230K
Compass Wealth Management LLC 0.06% Reduce -3.3% 7,856 $229K
Annex Advisory Services, LLC 0.01% Reduce -2.7% 7,833 $229K
Paloma Partners Management Co 0.05% Add +474.6% 7,821 $228K
Oxford Asset Management LLP 0.25% New 7,734 $226K
Everpar Advisors LLC 0.14% Reduce -46.6% 7,711 $225K
Ostrum Asset Management 0.02% No change 7,671 $224K
Borer Denton & Associates, Inc. 0.08% Reduce -21.8% 7,535 $220K
MAI Capital Management 0.00% Add +6.7% 7,532 $220K
FAS Wealth Partners, Inc. 0.02% Add +0.4% 7,531 $220K
AIA Group Ltd 0.01% New 7,507 $219K
Acropolis Investment Management, LLC 0.01% Add +0.1% 7,412 $216K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +29.4% 7,365 $215K
Brown Advisory Inc. 0.00% New 7,350 $215K
Transcendent Capital Group LLC 0.12% New 7,345 $214K
Navigation Wealth Management, Inc. 86.27% — 7,302 $213K
Thoroughbred Financial Services, LLC 0.02% Reduce -16.9% 7,323 $213K
Blue Trust, Inc. 0.00% Add +0.3% 7,269 $212K
Verdence Capital Advisors LLC 0.02% Reduce -2.3% 7,231 $211K
Stonebridge Capital Advisors LLC 0.02% Reduce -3.0% 7,228 $211K
Family Legacy, Inc. 0.08% Reduce -2.7% 7,215 $211K
Cultivar Capital, Inc. 0.18% No change 7,210 $210K
Cim Investment Management Inc. 0.06% No change 7,205 $210K
J.W. Cole Advisors, Inc. 0.01% New 7,192 $210K
Sheaff Brock Investment Advisors, LLC 0.02% Reduce -7.2% 7,145 $209K
Coldstream Capital Management Inc. 0.01% New 7,120 $208K
Avidian Wealth Enterprises, LLC 0.01% New 7,071 $206K
Weil Company, Inc. 0.08% No change 7,062 $206K
Mendel Capital Management LLC 0.14% Reduce -2.7% 7,055 $206K
Wallace Advisory Group, LLC 0.15% Reduce -36.7% 7,125 $206K
Modera Wealth Management, LLC 0.00% New 6,953 $203K
Forum Financial Management, LP 0.00% Reduce -12.5% 6,950 $203K
APG Asset Management N.V. 0.00% Reduce -8.6% 7,443 $201K
Keybank National Association 0.00% New 6,891 $201K
First Heartland Consultants, Inc. 0.02% Reduce -1.4% 6,893 $201K
West Wealth Group, LLC 0.07% New 6,883 $201K
Black Cypress Capital Management, LLC 0.19% — 6,844 $200K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.7% 6,653 $194K
nVerses Capital, LLC 0.45% New 6,400 $187K
Studio Investment Management LLC 0.04% Add +8.9% 6,264 $183K
V-Square Quantitative Management LLC 0.03% No change 6,202 $181K
Zions Bancorporation, N.A. 0.01% Add +5.6% 5,889 $172K
Principal Securities, Inc. 0.01% Reduce -0.4% 5,834 $170K
CoreFirst Bank & Trust 0.10% No change 5,747 $168K
Centaurus Financial, Inc. 0.01% Reduce -3.8% 5,651 $165K
Lindbrook Capital, LLC 0.02% Reduce -50.3% 5,628 $164K
NewEdge Advisors, LLC 0.00% Reduce -25.2% 5,533 $162K
Farmers & Merchants Investments Inc. 0.01% No change 5,400 $158K
Concourse Financial Group Securities, Inc. 0.01% Reduce -10.1% 5,317 $155K
Private Trust Co. NA 0.02% Add +0.6% 5,073 $148K
Huntington National Bank 0.00% Reduce -2.0% 5,001 $146K
Quadrant Capital Group LLC 0.01% Add +4.4% 4,980 $145K
GAMMA Investing LLC 0.03% Add +14.6% 4,680 $137K
Spire Wealth Management 0.00% Add +0.1% 4,615 $135K
First Command Advisory Services, Inc. 0.00% Reduce -23.3% 4,516 $132K
Bradley & Co. Private Wealth Management, LLC 0.11% Reduce -40.5% 4,500 $131K
Hollencrest Capital Management 0.01% Add +0.0% 4,265 $124K
Creative Financial Designs Inc. 0.01% Reduce -13.8% 4,151 $121K
Acadian Asset Management LLC 0.00% New 4,120 $120K
Larson Financial Group LLC 0.01% Reduce -54.9% 3,719 $109K
Westpac Banking Corp. 0.01% Reduce -23.6% 3,614 $105K
Global Financial Private Client, LLC 0.05% No change 3,610 $105K
Montag A & Associates Inc. 0.01% No change 3,530 $103K
Vestcor Inc 0.00% No change 3,445 $101K
Oakworth Capital, Inc. 0.01% No change 3,373 $98K
Lanark Financial, Inc. 0.01% Reduce -3.5% 3,374 $98K
TCTC Holdings, LLC 0.00% Reduce -9.0% 3,330 $97K
Venturi Wealth Management, LLC 0.01% Add +16.8% 3,304 $96K
Degroof Petercam Asset Management 0.00% No change 3,300 $96K
Heritage Wealth Advisors 0.00% No change 3,178 $93K
Bartlett & Co. Wealth Management LLC 0.00% Add +46.5% 3,156 $92K
Parkside Financial Bank & Trust 0.01% Reduce -9.5% 3,124 $91K
North Star Investment Management Corp. 0.01% Reduce -13.8% 3,119 $91K
Sentry Investment Management LLC 0.04% No change 3,116 $91K
Janiczek Wealth Management, LLC 0.02% No change 3,095 $90K
Realta Investment Advisors 0.02% New 3,064 $89K
Wahed Invest LLC 0.02% New 2,895 $85K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +15.2% 2,839 $83K
Sunbelt Securities, Inc. 0.01% Reduce -20.1% 2,718 $79K
Rothschild Investment LLC 0.01% Reduce -2.3% 2,715 $79K
LifeSteps Financial, Inc. 0.06% New 2,689 $78K
Cutler Group LLC / CA 0.04% Reduce -33.1% 2,669 $77K
Pacific Center for Financial Services 0.02% Add +30.4% 2,607 $76K
Wolff Wiese Magana LLC 0.06% No change 2,435 $71K
Alta Advisers Ltd 0.03% No change 2,400 $70K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05% No change 2,300 $67K
Beacon Capital Management, LLC 0.01% Reduce -2.7% 2,281 $67K
Grove Bank & Trust 0.01% No change 2,222 $65K
EverSource Wealth Advisors, LLC 0.01% Reduce -12.7% 2,432 $63K
Federated Hermes, Inc. 0.00% New 2,156 $63K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% No change 2,115 $62K
Godsey & Gibb, Inc. 0.01% Reduce -3.3% 2,106 $61K
Quarry LP 0.03% Add +124.3% 2,032 $59K
Tobam 0.01% No change 2,007 $59K
Mine & Arao Wealth Creation & Management, LLC. 0.03% Reduce -39.9% 2,014 $59K
EnRich Financial Partners LLC 0.02% New 2,000 $58K
Thompson Investment Management, Inc. 0.01% No change 2,000 $58K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,963 $57K
Bray Capital Advisors 0.01% No change 1,929 $56K
Brown Brothers Harriman & Co. 0.00% Add +15.7% 1,772 $52K
Register Financial Advisors LLC 0.03% New 1,661 $48K
Sound Income Strategies, LLC 0.00% Reduce -11.1% 1,660 $48K
Sandy Spring Bank 0.00% Reduce -1.8% 1,620 $47K
Castleark Management LLC 0.00% No change 1,560 $46K
Crewe Advisors LLC 0.01% New 1,560 $46K
Whittier Trust Co. of Nevada Inc. 0.00% Add +0.7% 1,560 $46K
Lummis Asset Management, LP 0.06% No change 1,500 $44K
Covestor Ltd 0.03% Reduce -71.7% 1,479 $43K
Kozak & Associates, Inc. 0.01% Add +3.2% 1,526 $43K
Farther Finance Advisors, LLC 0.00% Add +15.6% 1,434 $42K
Westside Investment Management, Inc. 0.01% Reduce -9.5% 1,427 $42K
New England Capital Financial Advisors LLC 0.02% Add +7.7% 1,421 $41K
Keener Financial Planning LLC 0.03% No change 1,400 $41K
City State Bank 0.02% Reduce -6.6% 1,405 $41K
Riverview Trust Co 0.03% New 1,390 $41K
MCF Advisors LLC 0.00% Add +94.0% 1,381 $40K
McIlrath & Eck, LLC 0.01% Reduce -8.6% 1,381 $40K
CoreCap Advisors, LLC 0.00% New 1,342 $39K
Avion Wealth 0.01% No change 1,307 $39K
Financial Management Professionals, Inc. 0.01% Reduce -16.8% 1,342 $39K
Center for Financial Planning, Inc. 0.01% No change 1,335 $39K
Harbor Investment Advisory, LLC 0.00% No change 1,317 $38K
Accordant Advisory Group Inc 0.03% — 1,270 $37K
Mather Group, Llc. 0.00% New 1,175 $34K
Tyler-Stone Wealth Management 0.01% Add +0.1% 1,139 $33K
Delta Asset Management LLC 0.00% Reduce -49.9% 1,130 $33K
FRG Family Wealth Advisors LLC 0.01% New 1,253 $33K
Pineridge Advisors LLC 0.01% No change 1,100 $32K
Chilton Capital Management LLC 0.00% Add +10.0% 1,100 $32K
GPS Wealth Strategies Group, LLC 0.01% Reduce -23.3% 1,098 $32K
Cape Investment Advisory, Inc. 0.01% No change 1,081 $32K
ICA Group Wealth Management, LLC 0.01% Add +0.9% 1,024 $30K
Abich Financial Wealth Management LLC 0.02% Add +1.0% 1,018 $30K
Ancora Advisors LLC 0.00% Reduce -20.0% 1,016 $30K
WR Wealth Planners, LLC 0.01% New 1,015 $30K
Arax Advisory Partners 0.00% Reduce -2.4% 1,006 $29K
Spotlight Asset Group, Inc. 0.02% Reduce -50.0% 1,000 $29K
WASHINGTON TRUST Co 0.00% No change 1,000 $29K
Versant Capital Management, Inc 0.01% No change 990 $29K
FinTrust Capital Advisors, LLC 0.01% No change 965 $28K
Optimum Investment Advisors 0.01% Add +26.7% 950 $28K
Clearstead Advisors, LLC 0.00% Reduce -4.5% 972 $27K
Capital Advisors, Ltd. LLC 0.00% Add +2.5% 937 $27K
Caldwell Sutter Capital, Inc. 0.01% Reduce -58.5% 890 $26K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.6% 881 $26K
JFS Wealth Advisors, LLC 0.00% Add +19.9% 880 $26K
Manchester Capital Management LLC 0.00% Add +5.7% 879 $26K
Cassady Schiller Wealth Management, LLC 0.01% No change 859 $25K
Optiver Holding B.V. 0.00% New 851 $25K
Beaird Harris Wealth Management, LLC 0.00% No change 847 $25K
LGT Financial Advisors LLC 0.03% Add +0.6% 806 $24K
Hexagon Capital Partners LLC 0.01% Reduce -6.9% 799 $23K
TD Private Client Wealth LLC 0.00% Reduce -87.1% 793 $23K
Castleview Partners, LLC 0.01% Reduce -0.3% 772 $23K
TD Waterhouse Canada Inc. 0.00% Reduce -58.0% 784 $22K
Asset Dedication, LLC 0.00% Add +0.8% 729 $22K
Atlantic Edge Private Wealth Management, LLC 0.01% Add +9.8% 741 $22K
Plante Moran Financial Advisors, LLC 0.00% No change 740 $22K
Winch Advisory Services, LLC 0.01% Add +1.2% 738 $22K
Rise Advisors, LLC 0.01% Add +283.9% 714 $21K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 686 $20K
Hantz Financial Services, Inc. 0.00% No change 677 $20K
GoalVest Advisory LLC 0.01% New 671 $20K
Caldwell Trust Co 0.00% Reduce -55.4% 667 $19K
Costello Asset Management, INC 0.01% Reduce -31.6% 650 $19K
HHM Wealth Advisors, LLC 0.00% Add +18.5% 640 $19K
CarsonAllaria Wealth Management, Ltd. 0.01% Add +1.3% 623 $18K
First Financial Corp. 0.01% Reduce -2.2% 616 $18K
Quent Capital, LLC 0.00% No change 610 $18K
Evergreen Private Wealth LLC 0.01% No change 608 $18K
Archer Investment Corp 0.01% Add +1.2% 599 $17K
Rakuten Securities, Inc. 0.01% Reduce -27.9% 580 $17K
Annapolis Financial Services, LLC 0.01% Reduce -6.0% 576 $17K
Elequin Capital, LP 0.01% New 566 $17K
AdvisorNet Financial, Inc 0.00% Reduce -2.8% 556 $16K
Robinson Value Management, Ltd. 0.01% No change 526 $15K
REAP Financial Group, LLC 0.00% No change 525 $15K
Motco 0.00% Add +8.1% 520 $15K
Glass Jacobson Investment Advisors llc 0.01% Add +25.6% 506 $15K
Piscataqua Savings Bank 0.01% No change 500 $15K
Bruce G. Allen Investments, LLC 0.01% No change 492 $14K
Balefire, LLC 0.00% Add +125.0% 450 $13K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +0.7% 446 $13K
Raleigh Capital Management Inc. 0.01% Reduce -5.8% 438 $13K
Financial Freedom, LLC 0.01% No change 415 $12K
Core Wealth Advisors, Inc. 0.00% No change 415 $12K
Deseret Mutual Benefit Administrators 0.01% No change 405 $12K
Ransom Advisory, Ltd 0.01% — 400 $12K
Arrow Financial Corp 0.00% No change 375 $11K
CVA Family Office, LLC 0.00% No change 370 $11K
Bogart Wealth, LLC 0.00% Add +0.8% 355 $10K
Founders Capital Management 0.01% No change 350 $10K
Sanctuary Wealth Management, L.L.C. 0.01% No change 341 $10K
Private Wealth Management Group, LLC 0.00% No change 329 $10K
Atticus Wealth Management, LLC 0.00% Add +1.2% 328 $10K
Wetzel Investment Advisors, Inc. 0.01% No change 321 $9K
Koesten, Hirschmann & Crabtree, INC. 0.01% New 310 $9K
Smithfield Trust Co 0.00% Reduce -50.0% 300 $9K
Mendota Financial Group, LLC 0.01% No change 300 $9K
Fernwood Investment Management, LLC 0.00% New 300 $9K
Trust Co 0.00% No change 300 $9K
IFS Advisors, LLC 0.01% No change 296 $9K
DecisionPoint Financial, LLC 0.00% Add +0.7% 308 $8K
MV Capital Management, Inc. 0.00% Add +5.3% 278 $8K
GW&K Investment Management, LLC 0.00% Reduce -2.1% 273 $8K
PSI Advisors, LLC 0.00% Reduce -62.3% 269 $8K
Cherry Tree Wealth Management, LLC 0.00% No change 265 $8K
West Paces Advisors Inc. 0.00% No change 262 $8K
Glen Eagle Advisors, LLC 0.00% Reduce -43.3% 261 $8K
HighMark Wealth Management LLC 0.00% Add +1.2% 259 $8K
Blume Capital Management, Inc. 0.00% No change 258 $8K
PFS Partners, LLC 0.00% No change 250 $7K
PFG Private Wealth Management, LLC 0.00% No change 250 $7K
Indiana Trust & Investment Management Co 0.00% Reduce -41.9% 250 $7K
Towne Trust Company, N.A 0.00% New 250 $7K
Smartleaf Asset Management LLC 0.00% New 240 $7K
POM Investment Strategies, LLC 0.01% No change 240 $7K
Avondale Wealth Management 0.00% No change 240 $7K
Transamerica Financial Advisors, LLC 0.00% Reduce -1.7% 234 $7K
Albion Financial Group 0.00% No change 214 $6K
Dogwood Wealth Management LLC 0.00% Add +0.9% 213 $6K
Country Trust Bank 0.00% Reduce -33.1% 212 $6K
Key Financial Inc 0.00% No change 211 $6K
Richardson Capital Management LLC 0.00% New 200 $6K
Byrne Asset Management LLC 0.00% Reduce -51.2% 200 $6K
West Branch Capital LLC 0.00% No change 200 $6K
Carmichael Hill & Associates, Inc. 0.00% No change 192 $6K
Baldwin Wealth Partners LLC 0.00% Reduce -69.0% 190 $6K
Gilliland Jeter Wealth Management LLC 0.00% New 175 $5K
Pin Oak Investment Advisors Inc. 0.00% Add +1.2% 167 $5K
VitalStone Financial, LLC 0.00% No change 181 $5K
Abound Wealth Management 0.00% Add +79.8% 169 $5K
Centennial Bank 0.00% Reduce -43.5% 156 $5K
Tradewinds Capital Management, LLC 0.00% No change 152 $4K
Private Ocean, LLC 0.00% No change 150 $4K
Armstrong Advisory Group, Inc. 0.00% No change 146 $4K
Laffer Tengler Investments, Inc. 0.00% New 141 $4K
Blue Bell Private Wealth Management, LLC 0.00% Add +0.7% 141 $4K
Syntax Research, Inc. 0.00% No change 138 $4K
Financial Avengers, Inc. 0.00% Add +1.5% 137 $4K
Red Tortoise LLC 0.00% No change 121 $4K
Security National Bank 0.00% No change 121 $4K
Lowe Wealth Advisors, LLC 0.00% No change 120 $4K
True Wealth Design, LLC 0.00% Add +5.5% 115 $3K
Meeder Asset Management Inc. 0.00% New 112 $3K
Retirement Group, LLC 0.00% No change 109 $3K
Oliver Lagore Vanvalin Investment Group 0.00% Add +2.0% 104 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $3K
Horizon Bancorp Inc. 0.00% No change 110 $3K
Highline Wealth Partners LLC 0.00% No change 102 $3K
Criterion Capital Advisors, LLC 0.00% No change 100 $3K
Global Trust Asset Management, LLC 0.00% No change 100 $3K
Global Wealth Strategies & Associates 0.00% No change 100 $3K
Hilltop National Bank 0.00% — 100 $3K
IAG Wealth Partners, LLC 0.00% No change 100 $3K
Toth Financial Advisory Corp. 0.00% No change 100 $3K
Bangor Savings Bank 0.00% No change 100 $3K
Pinnacle Bancorp, Inc. 0.00% No change 96 $3K
Silicon Valley Capital Partners 0.00% New 91 $3K
Sachetta, LLC 0.00% No change 91 $3K
Chesapeake Asset Management LLC 0.00% No change 90 $3K
Stephens Consulting, LLC 0.00% Reduce -55.3% 81 $2K
Barrett & Company, Inc. 0.00% No change 75 $2K
Salomon & Ludwin, LLC 0.00% Reduce -85.0% 75 $2K
Investors Research Corp 0.00% No change 73 $2K
Tsfg, LLC 0.00% Add +1.8% 56 $2K
Richard W. Paul & Associates, LLC 0.00% Add +14.9% 54 $2K
Raffa Wealth Management, LLC 0.00% No change 53 $2K
Dunhill Financial, LLC 0.00% Reduce -56.8% 51 $1K
Clean Yield Group 0.00% No change 50 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 50 $1K
SJS Investment Consulting Inc. 0.00% Add +455.6% 50 $1K
AlphaQuest LLC 0.00% New 44 $1K
Gleason Group, Inc. 0.00% No change 42 $1K
First Horizon Advisors, Inc. 0.00% Reduce -95.9% 41 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.6% 38 $1K
Korea Investment CORP 0.00% Reduce -99.8% 38 $1K
CGC Financial Services, LLC 0.00% No change 34 $992
American Capital Advisory, LLC 0.00% New 28 $912
Concord Wealth Partners 0.00% Add +3.3% 31 $905
Valued Wealth Advisors LLC 0.00% Add +44.4% 26 $759
NFSG Corp 0.00% No change 25 $730
Bell Investment Advisors, Inc 0.00% No change 22 $643
Aspire Private Capital, LLC 0.00% No change 22 $642
TFC Financial Management, Inc. 0.00% No change 20 $584
Birchbrook, Inc. 0.00% No change 19 $555
Core Alternative Capital 0.00% Reduce -91.3% 18 $525
Trifecta Capital Advisors, LLC 0.00% No change 17 $497
Carolinas Wealth Consulting LLC 0.00% New 17 $496
Nvwm, LLC 0.00% New 16 $467
Bear Mountain Capital, Inc. 0.00% Reduce -57.1% 15 $432
Macroview Investment Management LLC 0.00% No change 10 $292
Addison Advisors LLC 0.00% Reduce -71.4% 10 $292
Laurel Wealth Advisors LLC 0.00% No change 9 $237
Frazier Financial Advisors, LLC 0.00% Add +100.0% 8 $236
DHJJ Financial Advisors, Ltd. 0.00% Add +700.0% 8 $234
Colonial Trust Advisors 0.00% Reduce -70.8% 7 $204
Sittner & Nelson, LLC 0.00% Reduce -98.3% 5 $146
Atwood & Palmer Inc. 0.00% New 5 $146
RFP Financial Group LLC 0.00% Reduce -98.7% 5 $143
TFO Wealth Partners, LLC 0.00% No change 4 $117
Salem Investment Counselors Inc. 0.00% Reduce -99.2% 2 $59

"% of holder's portfolio" is LUV's weight in each manager's 13F, not the share of Southwest Airlines Co. the manager owns.