Southwest AirlinesLUV
13F holders, Q2 2024 (June 30)764holders −22
76new positions
108sold out
6famous investors
$28.61avg. 13F price*
At the end of Q2 2024, 764 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, down 22 from Q1 2024. 76 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($1.9B), Capital World Investors ($1.7B) and Primecap Management Co. ($1.4B). 6 famous investors held it, including Paul Singer (1.7% of Elliott Investment Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Southwest Airlines Co.
- Sector
- Consumer Discretionary
- CUSIP
- 844741108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $395.1M |
| Exits | 108 | $171.6M |
All 13F filers, Q1 2024 → Q2 2024: 90,419,496 shares bought and 33,316,803 shares sold, net +57,102,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 764 holders
| Vanguard Group Inc. | 0.04% | Add +0.1% | 67,603,239 | $1.9B |
| Capital World Investors | 0.27% | Reduce -5.7% | 57,919,417 | $1.7B |
| Primecap Management Co. | 1.03% | Reduce -0.7% | 49,908,845 | $1.4B |
| State Street Corp. | 0.05% | Reduce -0.9% | 39,698,804 | $1.1B |
| BlackRock Inc. | 0.02% | Add +1.7% | 34,014,617 | $973.2M |
| T. Rowe Price Associates Inc. | 0.10% | Add +19.4% | 28,011,647 | $801.4M |
| Franklin Resources Inc. | 0.18% | Add +52.1% | 20,578,518 | $588.8M |
| Nomura Holdings Inc. | 3.66% | Add +27439.1% | 19,815,789 | $566.9M |
| Geode Capital Management, LLC | 0.04% | Add +4.6% | 13,992,439 | $399.7M |
| Goldman Sachs Group Inc. | 0.07% | Add +400.7% | 12,769,058 | $365.3M |
| Artisan Partners Limited Partnership | 0.47% | Add +0.1% | 10,783,131 | $308.5M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.8% | 9,565,677 | $273.7M |
| UBS Group AG | 0.08% | Add +634.2% | 8,769,405 | $250.9M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -28.0% | 8,125,180 | $232.5M |
| Provident Trust Co. | 4.16% | Add +1.0% | 7,835,186 | $224.2M |
| Invesco Ltd. | 0.05% | Add +23.4% | 7,631,671 | $218.3M |
| Morgan Stanley | 0.02% | Add +3.7% | 7,313,312 | $209.2M |
| American Century Companies Inc. | 0.12% | Add +0.3% | 6,925,171 | $198.1M |
| Elliott Investment Management | 1.71% | New | 6,000,000 | $171.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +21.6% | 5,828,166 | $166.7M |
| JPMorgan Chase & Co. | 0.01% | Add +150.0% | 5,053,192 | $144.6M |
| FMR LLC | 0.01% | Reduce -23.1% | 4,646,332 | $132.9M |
| Northern Trust Corp. | 0.02% | Add +1.6% | 4,611,111 | $131.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 3,806,539 | $108.9M |
| Bank of America Corp. | 0.01% | Add +13.3% | 3,699,142 | $105.8M |
| U S Global Investors Inc. | 9.32% | Reduce -9.3% | 3,662,890 | $98.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.9% | 3,331,550 | $95.3M |
| Bank of Montreal | 0.03% | Add +408.3% | 2,916,036 | $83.2M |
| Fort Washington Investment Advisors Inc. | 0.48% | Reduce -1.2% | 2,582,123 | $73.9M |
| ING Groep NV | 0.40% | Add +2752.9% | 2,332,530 | $66.7M |
| Cibc World Markets Corp. | 0.39% | Add +4847.8% | 2,052,927 | $58.7M |
| Royal Bank of Canada | 0.01% | Add +147.7% | 2,044,440 | $58.5M |
| Oldfield Partners LLP | 10.25% | Reduce -22.3% | 1,895,100 | $54.2M |
| Bank of Nova Scotia | 0.11% | Add +3458.1% | 1,891,390 | $54.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | New | 1,697,000 | $48.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.2% | 1,690,710 | $48.4M |
| Canada Pension Plan Investment Board | 0.04% | Add +629.5% | 1,590,298 | $45.5M |
| Par Capital Management Inc. | 1.39% | Reduce -2.0% | 1,542,618 | $44.1M |
| Toronto Dominion Bank | 0.07% | Add +1039.8% | 1,542,273 | $44.1M |
| Barclays PLC | 0.02% | Add +64.5% | 1,519,216 | $43.5M |
| Kiltearn Partners LLP | 5.18% | Reduce -18.0% | 1,494,283 | $42.8M |
| Norges Bank | 0.01% | Add +27.4% | 1,327,569 | $38.0M |
| Citigroup Inc. | 0.03% | Reduce -24.9% | 1,250,339 | $35.8M |
| Susquehanna International Group, LLP | 0.06% | Add +3.1% | 1,245,097 | $35.6M |
| BNP Paribas Financial Markets | 0.04% | Add +6.0% | 1,164,578 | $33.3M |
| Cibc World Market Inc. | 0.08% | New | 1,163,391 | $33.3M |
| Legal & General Group Plc | 0.01% | Reduce -10.4% | 1,139,058 | $32.6M |
| Greenbrier Partners Capital Management, LLC | 2.64% | No change | 1,120,078 | $32.0M |
| Rhumbline Advisers | 0.03% | Add +1.3% | 1,107,507 | $31.7M |
| Balyasny Asset Management L.P. | 0.08% | Add +943.3% | 1,097,803 | $31.4M |
| Sei Investments Co. | 0.04% | Reduce -1.2% | 970,719 | $27.8M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +119.9% | 932,839 | $26.7M |
| Twin Tree Management, LP | 0.78% | New | 922,289 | $26.4M |
| First Trust Advisors LP | 0.03% | Add +31.3% | 858,981 | $24.6M |
| California Public Employees Retirement System | 0.02% | Reduce -19.2% | 852,531 | $24.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.5% | 849,212 | $24.3M |
| TD Asset Management Inc | 0.02% | Reduce -18.8% | 794,889 | $22.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.1% | 765,567 | $21.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.23% | Reduce -2.1% | 757,785 | $21.7M |
| Towle & Co. | 2.84% | Add +0.9% | 758,292 | $21.7M |
| Nuance Investments, LLC | 0.66% | New | 754,036 | $21.6M |
| LPL Financial LLC | 0.01% | Add +4.0% | 718,060 | $20.5M |
| HSBC Holdings PLC | 0.01% | Reduce -27.1% | 702,183 | $20.1M |
| Deutsche Bank AG | 0.01% | Reduce -5.0% | 668,978 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 667,394 | $19.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.9% | 656,268 | $18.8M |
| Raymond James & Associates | 0.01% | Add +31.6% | 629,872 | $18.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.9% | 600,608 | $17.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.9% | 574,077 | $16.4M |
| Mackenzie Financial Corp. | 0.02% | Add +28.4% | 559,211 | $16.0M |
| Walleye Trading LLC | 0.31% | Add +1807.3% | 550,718 | $15.8M |
| PEAK6 Investments LLC | 0.70% | Add +42.0% | 528,553 | $15.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.3% | 524,818 | $15.0M |
| National Bank of Canada | 0.02% | Add +6.7% | 532,990 | $15.0M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +171.5% | 511,387 | $14.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.2% | 507,738 | $14.5M |
| J. Goldman & Co LP | 0.52% | New | 488,210 | $14.0M |
| Citadel Advisors | 0.01% | Reduce -75.8% | 449,081 | $12.8M |
| M&G PLC | 0.09% | Add +6.0% | 440,907 | $12.8M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 442,500 | $12.7M |
| Millennium Management | 0.01% | Reduce -8.8% | 420,185 | $12.0M |
| Jane Street Group, LLC | 0.01% | Add +2.6% | 407,538 | $11.7M |
| Gradient Investments LLC | 0.26% | Add +20.4% | 407,175 | $11.6M |
| ArrowMark Colorado Holdings LLC | 0.14% | New | 406,700 | $11.6M |
| Prudential Financial Inc. | 0.02% | Reduce -7.3% | 399,025 | $11.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 395,437 | $11.3M |
| Simplex Trading, LLC | 0.35% | Add +784.3% | 384,844 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.43% | Reduce -1.1% | 368,518 | $10.5M |
| Natixis | 0.07% | New | 363,761 | $10.4M |
| MUFG Securities EMEA plc | 0.45% | New | 352,000 | $10.1M |
| Parallax Volatility Advisers, L.P. | 0.29% | Add +1158.2% | 348,166 | $10.0M |
| Jones Financial Companies LLLP | 0.01% | Add +28.6% | 346,908 | $9.9M |
| South Dakota Investment Council | 0.20% | Reduce -1.3% | 343,413 | $9.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -10.5% | 339,602 | $9.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -4.7% | 337,402 | $9.7M |
| Calamos Advisors LLC | 0.07% | Reduce -3.5% | 335,290 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Add +0.2% | 332,381 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.1% | 330,997 | $9.5M |
| AQR Capital Management | 0.01% | Add +36.5% | 329,366 | $9.3M |
| PARUS FINANCE (UK) Ltd | 2.60% | Reduce -4.4% | 314,795 | $9.0M |
| Susquehanna Fundamental Investments, LLC | 0.20% | New | 296,346 | $8.5M |
| TCW Group Inc. | 0.07% | Reduce -21.5% | 270,891 | $7.8M |
| Kodai Capital Management LP | 0.15% | New | 269,857 | $7.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.1% | 267,316 | $7.6M |
| GTS Securities LLC | 0.16% | Add +392.8% | 267,236 | $7.6M |
| Creative Planning | 0.01% | Add +5.4% | 265,150 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.5% | 234,458 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.6% | 234,406 | $6.7M |
| California State Teachers Retirement System | 0.01% | Reduce -6.2% | 232,605 | $6.7M |
| Gibraltar Capital Management, Inc. | 2.99% | Add +0.1% | 231,028 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.5% | 223,353 | $6.4M |
| Quadrature Capital Ltd | 0.11% | Add +27.1% | 220,972 | $6.3M |
| Marex Group Ltd | 0.17% | Add +482.4% | 219,998 | $6.3M |
| Amundi | 0.00% | Add +1.2% | 214,782 | $6.1M |
| Jefferies Financial Group Inc. | 0.13% | New | 210,900 | $6.0M |
| Voya Investment Management LLC | 0.01% | Add +8.1% | 208,207 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.8% | 197,801 | $5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +353.6% | 197,189 | $5.6M |
| Renaissance Technologies | 0.01% | Reduce -37.6% | 194,280 | $5.6M |
| Amalgamated Bank | 0.05% | Add +17.0% | 193,732 | $5.5M |
| Olstein Capital Management, L.P. | 0.98% | Reduce -28.5% | 193,000 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.1% | 191,314 | $5.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -7.6% | 189,812 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +18.1% | 182,269 | $5.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.15% | New | 175,200 | $5.0M |
| Townsquare Capital LLC | 0.07% | Reduce -1.1% | 173,845 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -47.8% | 172,182 | $4.9M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 172,103 | $4.9M |
| Jump Financial, LLC | 0.10% | Add +501.3% | 169,204 | $4.8M |
| Korea Investment CORP | 0.01% | Add +434110.5% | 165,000 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +14.3% | 159,604 | $4.6M |
| Leibman Financial Services, Inc. | 3.26% | Add +11.9% | 153,851 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -6.7% | 153,531 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 152,899 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.1% | 147,863 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -40.4% | 146,487 | $4.2M |
| Quantinno Capital Management LP | 0.07% | Add +45.7% | 140,161 | $4.0M |
| USS Investment Management Ltd | 0.03% | Add +0.4% | 136,567 | $3.9M |
| Smith Anglin Financial, LLC | 0.39% | Reduce -4.9% | 133,707 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 132,015 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.4% | 131,451 | $3.8M |
| Williams Jones Wealth Management, LLC. | 0.05% | Reduce -0.3% | 130,026 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +9.3% | 129,003 | $3.7M |
| Twin Lakes Capital Management, LLC | 2.49% | Reduce -14.2% | 127,604 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.4% | 125,275 | $3.6M |
| Icon Advisers Inc. | 0.81% | No change | 125,400 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.8% | 121,486 | $3.5M |
| Wolverine Trading, LLC | 0.06% | Add +186.2% | 118,078 | $3.4M |
| Quantbot Technologies LP | 0.16% | Add +177.7% | 117,042 | $3.3M |
| First Trust Investment Solutions L.P. | 0.47% | Add +1114.8% | 116,622 | $3.3M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -8.9% | 114,317 | $3.3M |
| Czech National Bank | 0.04% | Add +8.6% | 114,041 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.8% | 112,789 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -40.1% | 109,857 | $3.1M |
| Bessemer Group Inc. | 0.01% | Add +0.9% | 109,204 | $3.1M |
| Country Club Bank | 0.22% | Reduce -20.0% | 109,447 | $3.1M |
| Hedges Asset Management LLC | 2.22% | Add +16.1% | 107,900 | $3.1M |
| Eisler Capital (UK) Ltd. | 1.00% | Add +161.0% | 107,195 | $3.1M |
| Group One Trading LLC | 0.10% | Reduce -20.2% | 106,401 | $3.0M |
| Capital International, Inc. | 0.04% | Reduce -7.4% | 105,984 | $3.0M |
| Bellwether Advisors, LLC | 0.62% | New | 102,659 | $2.9M |
| Comerica Bank | 0.01% | Add +1.0% | 101,593 | $2.9M |
| S&T Bank | 0.73% | Reduce -17.4% | 100,723 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -13.4% | 100,025 | $2.9M |
| STRS Ohio | 0.01% | Reduce -38.4% | 100,000 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -15.2% | 99,954 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -14.6% | 98,646 | $2.8M |
| Mariner, LLC | 0.01% | Reduce -4.4% | 97,841 | $2.8M |
| Kercheville Advisors, LLC | 1.20% | Add +37.2% | 96,620 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +40.8% | 96,400 | $2.8M |
| Tidal Investments LLC | 0.04% | Reduce -4.0% | 96,324 | $2.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.3% | 94,323 | $2.7M |
| Man Group plc | 0.01% | Reduce -31.1% | 90,485 | $2.6M |
| Woodline Partners LP | 0.02% | New | 86,762 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +106.2% | 86,285 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.5% | 85,835 | $2.5M |
| Stoneridge Investment Partners LLC | 0.90% | Reduce -4.4% | 83,377 | $2.4M |
| ProShare Advisors LLC | 0.01% | Add +8.8% | 82,679 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.9% | 82,123 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -68.9% | 81,987 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.7% | 81,919 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +16.4% | 81,845 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -3.0% | 81,589 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Add +0.8% | 80,524 | $2.3M |
| Inspire Trust Co, N.A. | 0.76% | Add +17.5% | 80,407 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.3% | 80,229 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.5% | 77,624 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.5% | 75,501 | $2.2M |
| Edgestream Partners, L.P. | 0.10% | Add +120.8% | 75,339 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -2.5% | 75,031 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.5% | 73,401 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +60.5% | 72,461 | $2.1M |
| Alden Global Capital LLC | 1.69% | New | 71,302 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 70,924 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -53.5% | 70,400 | $2.0M |
| Verition Fund Management LLC | 0.02% | Reduce -2.3% | 68,873 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +34.8% | 67,709 | $1.9M |
| Aberdeen Group plc | 0.00% | Reduce -27.2% | 66,940 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 66,309 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 65,753 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | No change | 64,743 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 64,252 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.1% | 63,363 | $1.8M |
| Walleye Capital LLC | 0.02% | Reduce -31.9% | 62,757 | $1.8M |
| Greenfield Seitz Capital Management, LLC | 0.66% | Reduce -3.9% | 61,882 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +82.1% | 61,430 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -5.9% | 60,611 | $1.7M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 60,300 | $1.7M |
| Xponance LLC | 0.02% | Reduce -33.4% | 59,580 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.7% | 58,797 | $1.7M |
| Financial Partners Group, LLC | 0.64% | Add +53.1% | 57,687 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -11.4% | 57,588 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.1% | 55,730 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.8% | 58,226 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Add +7.3% | 54,528 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.8% | 51,395 | $1.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +1.5% | 51,424 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +71.6% | 47,760 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +8.4% | 47,725 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 47,315 | $1.4M |
| Aviva PLC | 0.00% | New | 46,993 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 49,538 | $1.3M |
| Tanglewood Legacy Advisors, LLC | 0.63% | No change | 46,464 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Add +218.2% | 46,143 | $1.3M |
| Quantitative Investment Management, LLC | 0.14% | New | 45,927 | $1.3M |
| Mattson Financial Services, LLC | 0.47% | — | 45,630 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -17.3% | 45,460 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 45,381 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.5% | 45,097 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Reduce -49.1% | 44,800 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -0.1% | 43,860 | $1.3M |
| Occudo Quantitative Strategies LP | 0.22% | New | 43,858 | $1.3M |
| Berkshire Asset Management LLC | 0.06% | Reduce -6.1% | 43,384 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 42,965 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +22.1% | 43,238 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -26.1% | 42,259 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 41,084 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +0.1% | 43,485 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -5.0% | 39,376 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +6.1% | 39,071 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.8% | 38,202 | $1.1M |
| Lee Danner & Bass Inc. | 0.08% | — | 37,043 | $1.1M |
| Total Investment Management Inc. | 0.14% | Add +46.1% | 37,038 | $1.1M |
| Mount Vernon Associates Inc. | 0.93% | No change | 36,350 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +1.6% | 35,384 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.9% | 35,594 | $1.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 35,405 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.5% | 35,312 | $1.0M |
| Needham Investment Management LLC | 0.08% | No change | 35,250 | $1.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +16.9% | 34,721 | $993K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +40.1% | 34,574 | $989K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.1% | 34,410 | $984K |
| Wealthfront Advisers LLC | 0.00% | Add +145.0% | 34,369 | $983K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.3% | 33,900 | $970K |
| Vident Advisory, LLC | 0.03% | Reduce -10.5% | 33,556 | $960K |
| Praxis Investment Management Inc. | 0.07% | No change | 36,990 | $960K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -49.5% | 33,210 | $950K |
| Storebrand Asset Management As | 0.00% | Reduce -3.7% | 33,122 | $948K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.8% | 32,595 | $932K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -23.6% | 32,572 | $932K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.7% | 31,898 | $913K |
| Utah Retirement Systems | 0.01% | Reduce -3.4% | 31,700 | $907K |
| XTX Topco Ltd | 0.08% | Add +224.5% | 31,180 | $892K |
| Penserra Capital Management LLC | 0.01% | Reduce -15.4% | 30,649 | $876K |
| Danske Bank A/S | 0.00% | Reduce -91.2% | 30,593 | $875K |
| Monetta Financial Services Inc. | 0.74% | No change | 30,000 | $858K |
| New Mexico Educational Retirement Board | 0.03% | No change | 30,004 | $858K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +24.1% | 29,560 | $846K |
| DNB Asset Management AS | 0.00% | Add +19.3% | 29,493 | $844K |
| Atom Investors LP | 0.08% | Reduce -55.7% | 29,465 | $843K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 29,069 | $832K |
| &partners | 0.04% | Add +205.9% | 28,814 | $824K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +62.2% | 28,643 | $819K |
| Hilltop Holdings Inc. | 0.09% | Add +2.2% | 28,315 | $810K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.0% | 27,365 | $783K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.1% | 27,211 | $779K |
| 1900 Wealth Management LLC | 0.07% | No change | 26,764 | $766K |
| Brown Financial Advisors | 0.34% | — | 26,714 | $764K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +15.6% | 26,661 | $763K |
| Wellington Management Group LLP | 0.00% | Reduce -99.8% | 26,486 | $758K |
| Janus Henderson Group PLC | 0.00% | Reduce -10.5% | 26,193 | $750K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -84.8% | 26,252 | $747K |
| Kingsview Wealth Management, LLC | 0.02% | Add +3.5% | 25,637 | $733K |
| UMB Bank, n.a. | 0.01% | Reduce -6.9% | 25,060 | $717K |
| Capital International Sarl | 0.02% | Add +88.6% | 24,950 | $714K |
| AE Wealth Management LLC | 0.01% | Add +40.5% | 24,908 | $713K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -55.3% | 24,882 | $712K |
| Ethic Inc. | 0.02% | Reduce -24.1% | 24,808 | $710K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 24,677 | $706K |
| IFP Advisors, Inc | 0.03% | Reduce -2.9% | 24,362 | $697K |
| Lecap Asset Management Ltd. | 0.15% | New | 24,302 | $695K |
| Portside Wealth Group, LLC | 0.13% | Reduce -8.3% | 24,101 | $690K |
| Fifth Third Bancorp | 0.00% | Add +8.7% | 23,655 | $677K |
| Blair William & Co. | 0.00% | Add +7.3% | 23,395 | $669K |
| APG Asset Management N.V. | 0.00% | Add +235.1% | 24,943 | $666K |
| Howard Financial Services, LTD. | 0.11% | No change | 22,765 | $651K |
| Allianz Asset Management GmbH | 0.00% | Reduce -29.9% | 22,706 | $650K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.5% | 22,518 | $645K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +4.8% | 22,370 | $640K |
| NEOS Investment Management LLC | 0.03% | Add +46.9% | 21,829 | $625K |
| Court Place Advisors, LLC | 0.19% | Add +5.4% | 21,580 | $617K |
| MML Investors Services, LLC | 0.00% | Reduce -43.9% | 21,475 | $614K |
| WINTON GROUP Ltd | 0.04% | Reduce -61.4% | 21,360 | $611K |
| Clearbridge Investments, LLC | 0.00% | New | 21,301 | $609K |
| IFM Investors Pty Ltd | 0.01% | Reduce -20.2% | 21,212 | $607K |
| Cwm, LLC | 0.00% | Reduce -1.5% | 21,123 | $604K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.3% | 20,698 | $592K |
| Chiron Capital Management, LLC | 0.56% | Reduce -1.4% | 20,600 | $589K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -0.0% | 20,282 | $580K |
| Empirical Finance, LLC | 0.04% | Reduce -5.7% | 20,096 | $575K |
| Norinchukin Bank, The | 0.02% | Add +2.8% | 19,949 | $571K |
| Scientech Research LLC | 0.12% | Add +78.6% | 19,942 | $571K |
| Lido Advisors, LLC | 0.00% | Reduce -92.5% | 19,378 | $558K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +4.6% | 19,344 | $553K |
| Scotia Capital Inc. | 0.00% | Reduce -0.3% | 19,310 | $552K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.0% | 19,303 | $552K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.6% | 19,307 | $550K |
| Stephens Inc. | 0.01% | Reduce -30.0% | 19,208 | $550K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 19,045 | $545K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -5.2% | 18,755 | $537K |
| Winthrop Advisory Group LLC | 0.07% | No change | 18,061 | $517K |
| TRUE Private Wealth Advisors | 0.06% | Reduce -4.7% | 18,020 | $516K |
| Atria Investments, Inc | 0.01% | New | 17,901 | $512K |
| Financial Counselors Inc. | 0.01% | Reduce -2.3% | 17,882 | $512K |
| United Services Automobile Association | 0.01% | Reduce -6.8% | 17,835 | $510K |
| World Investment Advisors | 0.03% | Add +107.1% | 17,794 | $509K |
| First Dallas Securities Inc. | 0.22% | Add +4.4% | 17,775 | $508K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.6% | 17,765 | $508K |
| Nicholas Investment Partners, LP | 0.06% | New | 17,615 | $504K |
| Paloma Partners Management Co | 0.05% | Add +124.4% | 17,549 | $502K |
| Alethea Capital Management, LLC | 0.38% | New | 17,493 | $500K |
| Axiom Advisory, LLC | 0.01% | New | 17,931 | $500K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.3% | 17,356 | $497K |
| Groupama Asset Managment | 0.01% | Add +163.8% | 34,166 | $491K |
| Blueshift Asset Management, LLC | 0.16% | Reduce -83.5% | 17,121 | $490K |
| Valeo Financial Advisors, LLC | 0.02% | Add +12.8% | 17,087 | $489K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.9% | 16,996 | $486K |
| Perritt Capital Management Inc | 0.27% | Reduce -0.3% | 16,971 | $486K |
| Cadence Bank | 0.04% | Reduce -4.1% | 16,654 | $476K |
| Tarbox Family Office, Inc. | 0.08% | Reduce -0.1% | 16,495 | $472K |
| Capital Advisors Inc. | 0.01% | Add +15.5% | 16,447 | $471K |
| Norden Group LLC | 0.09% | Reduce -16.2% | 16,298 | $466K |
| Squarepoint Ops LLC | 0.00% | Reduce -92.9% | 16,218 | $464K |
| Bokf, NA | 0.01% | Reduce -9.0% | 16,193 | $463K |
| Beacon Investment Advisors LLC | 0.23% | Reduce -2.9% | 16,032 | $459K |
| Quinn Opportunity Partners LLC | 0.05% | New | 16,000 | $458K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 15,954 | $456K |
| Shelton Capital Management | 0.01% | No change | 15,946 | $456K |
| Copperwynd Financial, LLC | 0.15% | No change | 16,889 | $455K |
| Bahl & Gaynor LLC | 0.00% | No change | 15,900 | $455K |
| Burney Co./ | 0.02% | Reduce -4.8% | 15,806 | $452K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.7% | 15,596 | $446K |
| Sendero Wealth Management, LLC | 0.07% | No change | 15,388 | $440K |
| KBC Group NV | 0.00% | No change | 15,383 | $440K |
| Macquarie Group Ltd. | 0.00% | Reduce -96.1% | 15,183 | $434K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 15,000 | $429K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,000 | $429K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 15,542 | $425K |
| Advisory Services Network, LLC | 0.01% | Add +35.3% | 14,803 | $424K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.6% | 14,763 | $422K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.7% | 14,574 | $417K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 14,594 | $417K |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.3% | 14,533 | $416K |
| Leonteq Securities AG | 0.06% | Reduce -14.4% | 14,524 | $416K |
| Fulton Bank, N.A. | 0.02% | Reduce -26.0% | 14,430 | $413K |
| Roundview Capital LLC | 0.03% | Reduce -4.7% | 14,339 | $410K |
| Nordea Investment Management AB | 0.00% | No change | 14,375 | $409K |
| Applied Finance Capital Management, LLC | 0.02% | New | 14,191 | $406K |
| Ieq Capital, LLC | 0.01% | Add +20.7% | 14,190 | $406K |
| Diversify Wealth Management, LLC | 0.05% | — | 17,060 | $404K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -20.3% | 14,067 | $402K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 14,728 | $400K |
| Savant Capital, LLC | 0.00% | Add +5.1% | 13,961 | $399K |
| Commerce Bank | 0.00% | Reduce -4.3% | 13,922 | $398K |
| CreativeOne Wealth, LLC | 0.02% | Add +8.7% | 13,912 | $398K |
| Global Retirement Partners, LLC | 0.01% | Add +6.7% | 13,889 | $397K |
| Independent Financial Group, LLC | 0.02% | Add +16.4% | 13,835 | $396K |
| Gateway Investment Advisers LLC | 0.00% | Add +15.8% | 13,766 | $394K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 13,698 | $391K |
| Woodmont Investment Counsel LLC | 0.03% | Reduce -0.4% | 13,527 | $387K |
| Metis Global Partners, LLC | 0.01% | Add +1.1% | 13,458 | $385K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.8% | 13,169 | $377K |
| Linscomb Wealth, Inc. | 0.02% | Add +8.2% | 13,131 | $376K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.7% | 13,013 | $372K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.5% | 12,733 | $367K |
| Independent Advisor Alliance | 0.01% | Reduce -67.4% | 12,775 | $365K |
| Visionary Wealth Advisors | 0.02% | Reduce -2.6% | 12,761 | $365K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.10% | Add +25154.0% | 12,627 | $364K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -0.8% | 12,579 | $360K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.8% | 12,559 | $359K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -4.6% | 12,530 | $358K |
| Oxinas Partners, LLC | 0.24% | Reduce -9.1% | 12,428 | $356K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +6.5% | 12,299 | $352K |
| Lee Financial Co | 0.06% | Add +11.0% | 12,132 | $349K |
| Bellevue Asset Management, LLC | 0.19% | No change | 12,200 | $349K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.3% | 12,159 | $348K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -10.9% | 12,131 | $347K |
| Horrell Capital Management, Inc. | 0.10% | Add +41.7% | 11,900 | $340K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +63.0% | 11,645 | $333K |
| AlphaCore Capital LLC | 0.08% | Add +0.2% | 11,398 | $328K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +0.2% | 11,332 | $324K |
| Wallace Advisory Group, LLC | 0.23% | Add +58.3% | 11,275 | $323K |
| DLD Asset Management, LP | 0.65% | Reduce -60.5% | 11,250 | $322K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.7% | 11,169 | $320K |
| Narwhal Capital Management | 0.03% | Reduce -0.5% | 11,160 | $319K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.8% | 10,905 | $312K |
| First Trust Direct Indexing L.P. | 0.02% | New | 10,865 | $311K |
| Sowell Financial Services LLC | 0.01% | Reduce -52.0% | 10,752 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.0% | 10,797 | $309K |
| Signaturefd, LLC | 0.01% | Reduce -0.4% | 10,790 | $309K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 10,749 | $308K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 10,619 | $304K |
| Triton Wealth Management, PLLC | 0.18% | Reduce -1.3% | 11,110 | $302K |
| Choreo, LLC | 0.01% | New | 10,671 | $300K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.3% | 10,435 | $299K |
| Tiaa Trust, National Association | 0.00% | Add +0.2% | 10,333 | $296K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 10,321 | $295K |
| Prudential PLC | 0.00% | New | 10,298 | $295K |
| Gibbs Wealth Management | 0.12% | Add +29.6% | 10,230 | $293K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -57.7% | 10,518 | $289K |
| Creekmur Asset Management LLC | 0.07% | New | 10,055 | $288K |
| True North Advisors, LLC | 0.08% | Add +0.7% | 10,010 | $286K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -26.9% | 9,803 | $280K |
| Community Bank & Trust, Waco, Texas | 0.07% | Reduce -0.3% | 9,733 | $278K |
| Avior Wealth Management, LLC | 0.01% | Reduce -35.4% | 9,688 | $277K |
| Inscription Capital, LLC | 0.04% | Reduce -11.2% | 9,682 | $277K |
| KPP Advisory Services LLC | 0.07% | Add +12.0% | 9,586 | $274K |
| EntryPoint Capital, LLC | 0.13% | New | 9,523 | $272K |
| Schroder Investment Management Group | 0.00% | Reduce -47.5% | 9,502 | $272K |
| Profund Advisors LLC | 0.01% | Reduce -1.2% | 9,391 | $269K |
| Geneos Wealth Management Inc. | 0.01% | Add +18.3% | 9,310 | $266K |
| Mosaic Financial Group, LLC | 0.19% | No change | 9,151 | $262K |
| Horst & Graben Wealth Management LLC | 0.05% | No change | 9,120 | $261K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.5% | 9,097 | $260K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.9% | 9,068 | $259K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8,988 | $257K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.3% | 9,495 | $257K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 8,680 | $253K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 8,796 | $252K |
| Sigma Planning Corp | 0.01% | Reduce -5.2% | 8,778 | $251K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +19.9% | 8,781 | $251K |
| Total Clarity Wealth Management, Inc. | 0.09% | Reduce -15.6% | 8,754 | $250K |
| Moody National Bank Trust Division | 0.02% | No change | 8,606 | $246K |
| Forum Financial Management, LP | 0.00% | Add +23.2% | 8,565 | $245K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,560 | $245K |
| Parallel Advisors, LLC | 0.01% | Reduce -36.7% | 8,499 | $243K |
| Greenleaf Trust | 0.00% | Reduce -8.1% | 8,442 | $242K |
| Blue Trust, Inc. | 0.00% | Add +13.4% | 8,246 | $241K |
| Arcataur Capital Management LLC | 0.09% | No change | 8,398 | $240K |
| Pingora Partners LLC | 0.17% | Reduce -3.5% | 8,390 | $240K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,356 | $239K |
| HUB Investment Partners, LLC | 0.01% | Add +0.9% | 8,299 | $237K |
| Equitable Holdings, Inc. | 0.00% | New | 8,271 | $237K |
| Mountain Capital Investment Advisors Inc. | 0.06% | Add +4.2% | 8,528 | $236K |
| Credit Agricole S A | 0.00% | Reduce -77.6% | 8,119 | $232K |
| Brookstone Capital Management | 0.00% | Add +0.8% | 8,123 | $230K |
| Annex Advisory Services, LLC | 0.01% | Add +2.5% | 8,033 | $230K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 8,004 | $229K |
| CI Investments Inc. | 0.00% | Reduce -2.9% | 7,986 | $228K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -8.3% | 7,923 | $227K |
| Compass Wealth Management LLC | 0.06% | Reduce -0.3% | 7,831 | $224K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.2% | 7,834 | $224K |
| AIA Group Ltd | 0.01% | No change | 7,507 | $215K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -62.1% | 7,473 | $214K |
| Intech Investment Management LLC | 0.00% | New | 7,420 | $212K |
| Acropolis Investment Management, LLC | 0.01% | Add +0.0% | 7,413 | $212K |
| V-Square Quantitative Management LLC | 0.03% | Add +18.9% | 7,374 | $211K |
| Navigation Wealth Management, Inc. | 0.20% | — | 7,302 | $209K |
| Cultivar Capital, Inc. | 0.17% | No change | 7,210 | $206K |
| Wealthspire Advisors, LLC | 0.00% | New | 7,196 | $206K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.9% | 7,187 | $206K |
| Cim Investment Management Inc. | 0.06% | Reduce -0.6% | 7,163 | $205K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.7% | 7,120 | $204K |
| Ostrum Asset Management | 0.02% | Reduce -7.2% | 7,117 | $204K |
| Weil Company, Inc. | 0.07% | No change | 7,062 | $202K |
| First Heartland Consultants, Inc. | 0.02% | Add +2.3% | 7,054 | $202K |
| MAI Capital Management | 0.00% | Reduce -6.3% | 7,057 | $202K |
| HB Wealth Management, LLC | 0.00% | New | 7,054 | $202K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -2.5% | 7,048 | $202K |
| Lauterbach Financial Advisors, LLC | 0.13% | No change | 8,038 | $201K |
| GAMMA Investing LLC | 0.03% | Add +43.7% | 6,724 | $192K |
| Studio Investment Management LLC | 0.04% | Add +5.9% | 6,635 | $192K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,653 | $190K |
| Academy Capital Management | 0.03% | New | 6,521 | $187K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -71.7% | 5,990 | $171K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 5,880 | $168K |
| Black Cypress Capital Management, LLC | 0.16% | Reduce -15.6% | 5,778 | $165K |
| Lindbrook Capital, LLC | 0.02% | Add +1.5% | 5,712 | $163K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.5% | 5,286 | $151K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.7% | 5,216 | $149K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -4.7% | 5,070 | $146K |
| Strategic Investment Solutions, Inc. | 0.05% | — | 5,316 | $146K |
| Huntington National Bank | 0.00% | Add +0.2% | 5,012 | $143K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 4,990 | $143K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -9.3% | 4,900 | $140K |
| Beach Investment Counsel Inc. | 0.02% | New | 4,904 | $140K |
| International Assets Investment Management, LLC | 0.01% | Reduce -44.2% | 4,844 | $139K |
| Private Trust Co. NA | 0.01% | Reduce -8.9% | 4,622 | $132K |
| Spire Wealth Management | 0.00% | Reduce -0.2% | 4,605 | $132K |
| Creative Financial Designs Inc. | 0.01% | Add +10.7% | 4,596 | $132K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -22.6% | 4,559 | $130K |
| Meeder Asset Management Inc. | 0.01% | Add +3949.1% | 4,535 | $130K |
| Bradley & Co. Private Wealth Management, LLC | 0.10% | No change | 4,500 | $129K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -0.7% | 4,484 | $128K |
| Mather Group, Llc. | 0.00% | Add +260.6% | 4,237 | $124K |
| ORG Partners LLC | 0.02% | New | 4,313 | $121K |
| Opal Wealth Advisors, LLC | 0.04% | New | 4,147 | $119K |
| PrairieView Partners, LLC | 0.01% | New | 3,763 | $107K |
| Acadian Asset Management LLC | 0.00% | Reduce -8.8% | 3,758 | $106K |
| Global Financial Private Client, LLC | 0.04% | No change | 3,610 | $103K |
| Larson Financial Group LLC | 0.01% | Reduce -3.8% | 3,578 | $102K |
| Montag A & Associates Inc. | 0.01% | Add +0.5% | 3,546 | $102K |
| Parkside Financial Bank & Trust | 0.02% | Add +11.2% | 3,473 | $99K |
| Vestcor Inc | 0.00% | No change | 3,445 | $99K |
| Lynx Investment Advisory | 0.07% | — | 3,421 | $98K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,373 | $97K |
| TCTC Holdings, LLC | 0.00% | No change | 3,330 | $95K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 3,350 | $95K |
| Wahed Invest LLC | 0.02% | Add +12.7% | 3,263 | $93K |
| Partnership Wealth Management, LLC | 0.07% | Reduce -63.5% | 3,218 | $92K |
| Heritage Wealth Advisors | 0.00% | No change | 3,178 | $91K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -4.6% | 3,151 | $90K |
| North Star Investment Management Corp. | 0.01% | No change | 3,119 | $89K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 3,095 | $89K |
| Covestor Ltd | 0.06% | Add +102.0% | 2,988 | $86K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.06% | Add +30.4% | 3,000 | $86K |
| Strategic Financial Concepts, LLC | 0.04% | New | 17,366 | $76K |
| Pacific Center for Financial Services | 0.02% | No change | 2,607 | $75K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 2,586 | $74K |
| Crewe Advisors LLC | 0.01% | Add +64.5% | 2,567 | $73K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -13.1% | 2,467 | $70K |
| Wolff Wiese Magana LLC | 0.06% | No change | 2,435 | $70K |
| Alta Advisers Ltd | 0.03% | No change | 2,400 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.3% | 2,487 | $67K |
| Arax Advisory Partners | 0.01% | Add +123.7% | 2,250 | $64K |
| Grove Bank & Trust | 0.01% | Reduce -0.9% | 2,203 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -31.7% | 2,156 | $62K |
| Realta Investment Advisors | 0.01% | Reduce -29.5% | 2,159 | $62K |
| Rothschild Investment LLC | 0.00% | Reduce -21.7% | 2,125 | $61K |
| True Wealth Design, LLC | 0.01% | Add +1741.7% | 2,118 | $61K |
| Godsey & Gibb, Inc. | 0.01% | No change | 2,106 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.8% | 2,134 | $60K |
| Westpac Banking Corp. | 0.00% | Reduce -44.2% | 2,016 | $58K |
| EnRich Financial Partners LLC | 0.02% | No change | 2,000 | $57K |
| SRH Advisors, LLC | 0.02% | New | 2,000 | $57K |
| Thompson Investment Management, Inc. | 0.01% | No change | 2,000 | $57K |
| Sandy Spring Bank | 0.00% | Add +23.0% | 1,992 | $57K |
| Lanark Financial, Inc. | 0.01% | Reduce -40.8% | 1,997 | $57K |
| Cromwell Holdings LLC | 0.03% | — | 1,889 | $54K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,772 | $51K |
| Ridgewood Investments LLC | 0.02% | New | 1,722 | $49K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -37.3% | 1,705 | $49K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 1,677 | $48K |
| Register Financial Advisors LLC | 0.02% | No change | 1,661 | $48K |
| Kozak & Associates, Inc. | 0.01% | Add +3.6% | 1,581 | $45K |
| Castleark Management LLC | 0.00% | No change | 1,560 | $45K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.5% | 1,537 | $44K |
| Lummis Asset Management, LP | 0.06% | No change | 1,500 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +35.4% | 1,487 | $43K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 1,421 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +42.6% | 1,412 | $40K |
| Keener Financial Planning LLC | 0.03% | No change | 1,400 | $40K |
| Financial Management Professionals, Inc. | 0.01% | Add +3.1% | 1,383 | $40K |
| Riverview Trust Co | 0.04% | No change | 1,390 | $40K |
| Bank & Trust Co | 0.03% | — | 1,389 | $40K |
| Sound Income Strategies, LLC | 0.00% | Reduce -18.8% | 1,348 | $39K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,335 | $38K |
| AM Squared Ltd | 0.12% | New | 1,300 | $37K |
| SWAN Capital LLC | 0.02% | New | 1,300 | $37K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -39.5% | 1,280 | $37K |
| Avion Wealth | 0.01% | Add +1.5% | 1,327 | $37K |
| McIlrath & Eck, LLC | 0.01% | Reduce -7.2% | 1,282 | $37K |
| City State Bank | 0.01% | Reduce -10.7% | 1,255 | $36K |
| Westside Investment Management, Inc. | 0.01% | Reduce -14.0% | 1,227 | $35K |
| WASHINGTON TRUST Co | 0.00% | Add +21.3% | 1,213 | $35K |
| Beacon Capital Management, LLC | 0.01% | Reduce -47.6% | 1,195 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.9% | 1,180 | $34K |
| Innealta Capital, LLC | 0.01% | New | 1,141 | $33K |
| Tyler-Stone Wealth Management | 0.01% | No change | 1,139 | $33K |
| Delta Asset Management LLC | 0.00% | No change | 1,130 | $32K |
| Bray Capital Advisors | 0.01% | Reduce -43.0% | 1,100 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -17.5% | 1,087 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,081 | $31K |
| CVA Family Office, LLC | 0.01% | Add +179.5% | 1,034 | $30K |
| Abich Financial Wealth Management LLC | 0.02% | No change | 1,018 | $29K |
| WR Wealth Planners, LLC | 0.01% | No change | 1,015 | $29K |
| Spotlight Asset Group, Inc. | 0.02% | No change | 1,000 | $29K |
| Pineridge Advisors LLC | 0.01% | Reduce -9.1% | 1,000 | $29K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,000 | $29K |
| Chilton Capital Management LLC | 0.00% | Reduce -9.1% | 1,000 | $29K |
| Ancora Advisors LLC | 0.00% | Reduce -2.5% | 991 | $28K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +15.2% | 976 | $28K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.2% | 951 | $27K |
| Optimum Investment Advisors | 0.01% | No change | 950 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.5% | 914 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 906 | $26K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 890 | $25K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.5% | 875 | $25K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 859 | $25K |
| TD Private Client Wealth LLC | 0.00% | Add +5.8% | 839 | $24K |
| Optiver Holding B.V. | 0.00% | Reduce -2.0% | 834 | $24K |
| Hollencrest Capital Management | 0.00% | Reduce -81.3% | 797 | $23K |
| Quent Capital, LLC | 0.00% | Add +29.7% | 791 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.3% | 802 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.3% | 741 | $21K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 740 | $21K |
| Winch Advisory Services, LLC | 0.01% | No change | 738 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 729 | $21K |
| MCF Advisors LLC | 0.00% | Reduce -47.8% | 721 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | Add +12.5% | 720 | $21K |
| Atlas Capital Advisors Inc. | 0.00% | New | 678 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -8.9% | 675 | $19K |
| Castleview Partners, LLC | 0.01% | Reduce -12.9% | 672 | $19K |
| GoalVest Advisory LLC | 0.01% | Reduce -2.2% | 656 | $19K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -34.2% | 635 | $18K |
| Family Firm, Inc. | 0.00% | New | 631 | $18K |
| Fairscale Capital, LLC | 0.02% | — | 625 | $18K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 623 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +19.8% | 606 | $17K |
| Archer Investment Corp | 0.01% | No change | 599 | $17K |
| Annapolis Financial Services, LLC | 0.01% | No change | 576 | $16K |
| Rise Advisors, LLC | 0.01% | Reduce -20.3% | 569 | $16K |
| Unique Wealth Strategies, LLC | 0.01% | New | 542 | $16K |
| LGT Financial Advisors LLC | 0.03% | Reduce -31.4% | 553 | $16K |
| Camelot Portfolios, LLC | 0.01% | New | 527 | $15K |
| Robinson Value Management, Ltd. | 0.01% | No change | 526 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.6% | 531 | $15K |
| Evergreen Private Wealth LLC | 0.01% | Reduce -16.4% | 508 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Add +52.6% | 502 | $14K |
| Piscataqua Savings Bank | 0.01% | No change | 500 | $14K |
| Accent Capital Management, LLC | 0.01% | New | 500 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 491 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -0.4% | 490 | $14K |
| Motco | 0.00% | Reduce -9.2% | 472 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +1.8% | 454 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +89.6% | 455 | $13K |
| Balefire, LLC | 0.00% | No change | 450 | $13K |
| Financial Freedom, LLC | 0.01% | No change | 415 | $12K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.5% | 414 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.2% | 405 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 405 | $12K |
| Painted Porch Advisors LLC | 0.01% | New | 400 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +5.3% | 374 | $11K |
| Hershey Financial Advisers, LLC | 0.01% | — | 357 | $10K |
| Founders Capital Management | 0.01% | No change | 350 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +23.8% | 338 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 328 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 321 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +16.2% | 323 | $9K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -53.2% | 321 | $9K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 310 | $9K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | Reduce -12.0% | 300 | $9K |
| Mendota Financial Group, LLC | 0.00% | No change | 300 | $9K |
| Trust Co | 0.00% | No change | 300 | $9K |
| Arrow Financial Corp | 0.00% | Reduce -20.0% | 300 | $9K |
| IFS Advisors, LLC | 0.01% | No change | 296 | $8K |
| DecisionPoint Financial, LLC | 0.00% | Reduce -0.7% | 306 | $8K |
| Aviso Financial Inc. | 0.00% | — | 280 | $8K |
| Avondale Wealth Management | 0.01% | Add +15.0% | 276 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -54.0% | 267 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 265 | $8K |
| HighMark Wealth Management LLC | 0.00% | No change | 259 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 258 | $7K |
| PFS Partners, LLC | 0.00% | No change | 250 | $7K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 250 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 250 | $7K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 250 | $7K |
| Dogwood Wealth Management LLC | 0.00% | Add +16.4% | 248 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 234 | $7K |
| POM Investment Strategies, LLC | 0.01% | No change | 240 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 235 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 228 | $7K |
| Albion Financial Group | 0.00% | No change | 214 | $6K |
| Country Trust Bank | 0.00% | No change | 212 | $6K |
| Key Financial Inc | 0.00% | No change | 211 | $6K |
| Smithfield Trust Co | 0.00% | Reduce -33.3% | 200 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +0.0% | 206 | $6K |
| Richardson Capital Management LLC | 0.00% | No change | 200 | $6K |
| Ransom Advisory, Ltd | 0.00% | Reduce -50.0% | 200 | $6K |
| West Branch Capital LLC | 0.00% | No change | 200 | $6K |
| Byrne Asset Management LLC | 0.00% | No change | 200 | $6K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 192 | $5K |
| VitalStone Financial, LLC | 0.00% | No change | 181 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 175 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 167 | $5K |
| Financial Connections Group, Inc. | 0.00% | New | 200 | $5K |
| Centennial Bank | 0.00% | No change | 156 | $5K |
| CGC Financial Services, LLC | 0.00% | Add +367.6% | 159 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 152 | $4K |
| Costello Asset Management, INC | 0.00% | Reduce -76.9% | 150 | $4K |
| Private Ocean, LLC | 0.00% | No change | 150 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 146 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 141 | $4K |
| Sawyer & Company, Inc | 0.00% | New | 140 | $4K |
| Syntax Research, Inc. | 0.00% | No change | 138 | $4K |
| Financial Avengers, Inc. | 0.00% | No change | 137 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -49.4% | 132 | $4K |
| Providence Capital Advisors, LLC | 0.00% | New | 125 | $4K |
| Red Tortoise LLC | 0.00% | No change | 121 | $3K |
| Security National Bank | 0.00% | No change | 121 | $3K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 120 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $3K |
| Horizon Bancorp Inc. | 0.00% | No change | 110 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 88 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 104 | $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 |
| PSI Advisors, LLC | 0.00% | Reduce -62.8% | 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 |
| Abound Wealth Management | 0.00% | Reduce -44.4% | 94 | $3K |
| Silicon Valley Capital Partners | 0.00% | No change | 91 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 90 | $3K |
| Sachetta, LLC | 0.00% | No change | 91 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 81 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 75 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 75 | $2K |
| Investors Research Corp | 0.00% | No change | 73 | $2K |
| Tsfg, LLC | 0.00% | No change | 56 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +30.0% | 65 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -93.8% | 64 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +9.3% | 59 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +36.8% | 52 | $1K |
| Legend Financial Advisors, Inc. | 0.00% | New | 50 | $1K |
| NBT Bank, N.A. | 0.00% | New | 50 | $1K |
| Robinswood Financial LLC | 0.00% | New | 50 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 43 | $1K |
| Gleason Group, Inc. | 0.00% | No change | 42 | $1K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -70.2% | 42 | $1K |
| Hoey Investments, Inc. | 0.00% | New | 40 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +81.8% | 40 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +80.0% | 36 | $1K |
| Nvwm, LLC | 0.00% | Add +112.5% | 34 | $979 |
| Valued Wealth Advisors LLC | 0.00% | Add +30.8% | 34 | $976 |
| Great Lakes Advisors, LLC | 0.00% | Reduce -100.0% | 32 | $916 |
| Dunhill Financial, LLC | 0.00% | Reduce -39.2% | 31 | $894 |
| Concord Wealth Partners | 0.00% | No change | 31 | $887 |
| West Paces Advisors Inc. | 0.00% | Reduce -90.1% | 26 | $744 |
| NFSG Corp | 0.00% | No change | 25 | $715 |
| Aspire Private Capital, LLC | 0.00% | No change | 22 | $629 |
| Duncker Streett & Co. Inc. | 0.00% | New | 20 | $572 |
| Birchbrook, Inc. | 0.00% | No change | 19 | $544 |
| Core Alternative Capital | 0.00% | No change | 18 | $515 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 17 | $487 |
| First Financial Corp. | 0.00% | Reduce -97.6% | 15 | $429 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 15 | $413 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -68.3% | 13 | $371 |
| Macroview Investment Management LLC | 0.00% | No change | 10 | $287 |
| Addison Advisors LLC | 0.00% | No change | 10 | $287 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 10 | $286 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 8 | $231 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $229 |
| Atwood & Palmer Inc. | 0.00% | No change | 5 | $144 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -70.6% | 5 | $144 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $143 |
| RFP Financial Group LLC | 0.00% | No change | 5 | $140 |
| Salem Investment Counselors Inc. | 0.00% | No change | 2 | $58 |
| Front Row Advisors LLC | 0.00% | New | 2 | $58 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is LUV's weight in each manager's 13F, not the share of Southwest Airlines Co. the manager owns.