Southwest AirlinesLUV

13F holders, Q3 2024 (September 30)
798holders +34
104new positions
70sold out
7famous investors
$29.71avg. 13F price*

At the end of Q3 2024, 798 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, up 34 from Q2 2024. 104 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($2.0B), Elliott Investment Management ($1.8B) and Capital World Investors ($1.7B). 7 famous investors held it, including Paul Singer (17.4% of Elliott Investment Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions104$114.7M
Exits70$242.6M

All 13F filers, Q2 2024 → Q3 2024: 84,421,750 shares bought and 81,296,862 shares sold, net +3,124,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 798 holders

Vanguard Group Inc. 0.04% Add +0.9% 68,227,067 $2.0B
Elliott Investment Management 17.37% Add +918.6% 61,116,500 $1.8B
Capital World Investors 0.26% Reduce -0.8% 57,472,866 $1.7B
Primecap Management Co. 1.08% Reduce -0.5% 49,669,524 $1.5B
State Street Corp. 0.05% Reduce -3.5% 38,303,866 $1.1B
BlackRock, Inc. 0.02% — 34,794,521 $1.0B
Franklin Resources Inc. 0.26% Add +46.2% 30,082,719 $932.9M
T. Rowe Price Associates Inc. 0.09% Reduce -7.1% 26,018,219 $770.9M
Geode Capital Management, LLC 0.03% Reduce -1.1% 13,832,575 $409.0M
Artisan Partners Limited Partnership 0.48% Add +1.2% 10,912,174 $323.3M
Ameriprise Financial Inc. 0.07% Reduce -0.8% 9,492,971 $281.4M
Morgan Stanley 0.02% Add +10.8% 8,104,729 $240.1M
Invesco Ltd. 0.04% Reduce -12.1% 6,709,157 $198.8M
American Century Companies Inc. 0.11% Reduce -4.8% 6,596,486 $195.5M
FMR LLC 0.01% Add +28.3% 5,961,360 $176.6M
Dimensional Fund Advisors LP 0.04% Reduce -1.5% 5,739,321 $170.1M
Bank of America Corp. 0.01% Add +38.7% 5,131,693 $152.1M
Provident Trust Co. 2.61% Reduce -37.7% 4,878,640 $144.6M
Northern Trust Corp. 0.02% Reduce -2.5% 4,496,678 $133.2M
Bank of New York Mellon Corp 0.02% Reduce -2.3% 3,719,131 $110.2M
Jacobs Levy Equity Management, Inc. 0.41% Add +608.5% 3,623,333 $107.4M
Goldman Sachs Group Inc. 0.02% Reduce -72.9% 3,464,412 $102.7M
U S Global Investors Inc. 9.71% Reduce -7.2% 3,400,904 $100.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 3,377,660 $100.1M
Nomura Holdings Inc. 0.69% Reduce -84.7% 3,024,840 $89.6M
JPMorgan Chase & Co. 0.01% Reduce -47.9% 2,634,291 $78.1M
UBS Group AG 0.02% Reduce -74.5% 2,238,272 $66.3M
Fort Washington Investment Advisors Inc. 0.37% Reduce -20.3% 2,056,889 $60.9M
Citadel Advisors 0.06% Add +328.2% 1,923,090 $57.0M
D. E. Shaw & Co. 0.08% Add +12029.9% 1,891,785 $56.1M
Barclays PLC 0.02% Add +16.0% 1,762,188 $52.2M
Par Capital Management Inc. 1.44% Add +10.8% 1,709,192 $50.6M
Nuveen Asset Management, LLC 0.01% Reduce -1.3% 1,668,239 $49.4M
Oldfield Partners LLP 9.34% Reduce -21.3% 1,490,700 $44.2M
Kiltearn Partners LLP 5.04% Reduce -16.3% 1,250,983 $37.1M
Greenbrier Partners Capital Management, LLC 2.76% Reduce -0.1% 1,118,609 $36.5M
Legal & General Group Plc 0.01% Add +6.5% 1,213,088 $35.9M
Rhumbline Advisers 0.03% Reduce -4.7% 1,055,978 $31.3M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -87.3% 1,032,076 $30.6M
Raymond James & Associates 0.02% Add +62.2% 1,021,792 $30.3M
Citigroup Inc. 0.03% Reduce -19.1% 1,012,201 $30.0M
Norges Bank 0.00% Reduce -26.0% 981,878 $29.1M
Sei Investments Co. 0.04% Reduce -1.3% 958,633 $28.4M
Millennium Management 0.02% Add +120.8% 927,912 $27.5M
HSBC Holdings PLC 0.02% Add +30.5% 916,612 $27.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.3% 902,416 $26.7M
Deutsche Bank AG 0.01% Add +32.0% 883,103 $26.2M
Royal Bank of Canada 0.01% Reduce -59.5% 827,049 $24.5M
California Public Employees Retirement System 0.02% Reduce -3.3% 824,064 $24.4M
Mackenzie Financial Corp. 0.03% Add +36.8% 764,743 $22.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.4% 755,194 $22.4M
LPL Financial LLC 0.01% Add +5.0% 753,726 $22.3M
Towle & Co. 3.12% Reduce -2.6% 738,477 $21.9M
Nuance Investments, LLC 0.70% Reduce -7.0% 701,400 $20.8M
Principal Financial Group Inc. 0.01% Add +3.3% 689,199 $20.4M
Jane Street Group, LLC 0.03% Add +67.3% 681,940 $20.2M
Alliancebernstein L.P. 0.01% Reduce -0.1% 655,276 $19.4M
First Trust Advisors LP 0.02% Reduce -24.9% 644,775 $19.1M
Bank of Montreal 0.01% Reduce -79.1% 610,328 $18.0M
Adage Capital Partners Gp, L.L.C. 0.03% Add +5.8% 607,551 $18.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +13.7% 596,840 $17.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.3% 592,858 $17.6M
BNP Paribas Financial Markets 0.02% Reduce -52.1% 557,860 $16.5M
Russell Investments Group, Ltd. 0.02% Add +561.9% 543,606 $16.1M
Susquehanna International Group, LLP 0.03% Reduce -57.5% 528,865 $15.7M
New York State Teachers Retirement System 0.03% Reduce -0.1% 507,315 $15.0M
Gradient Investments LLC 0.31% Add +21.7% 495,685 $14.7M
ArrowMark Colorado Holdings LLC 0.18% Add +14.9% 467,200 $13.8M
M&G PLC 0.08% Add +3.2% 455,047 $13.7M
Wells Fargo & Company 0.00% Add +14.8% 453,974 $13.5M
Jones Financial Companies LLLP 0.01% Add +30.0% 450,842 $13.3M
Swiss National Bank 0.01% No change 442,500 $13.1M
Simplex Trading, LLC 0.41% Add +6.1% 408,416 $12.1M
Jump Financial, LLC 0.24% Add +128.8% 387,207 $11.5M
HRT Financial LP 0.06% New 379,812 $11.3M
Prudential Financial Inc. 0.02% Reduce -8.2% 366,452 $10.9M
Alyeska Investment Group, L.P. 0.05% New 358,347 $10.6M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +3.3% 348,389 $10.3M
South Dakota Investment Council 0.20% No change 343,413 $10.2M
Calamos Advisors LLC 0.07% Reduce -2.4% 327,261 $9.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.8% 325,142 $9.6M
PARUS FINANCE (UK) Ltd 2.87% Reduce -4.5% 300,665 $8.9M
Envestnet Asset Management Inc. 0.00% Add +44.0% 275,545 $8.2M
Capitolis Liquid Global Markets LLC 0.09% New 274,350 $8.1M
Toronto Dominion Bank 0.01% Reduce -82.5% 269,327 $8.0M
Treasurer of the State of North Carolina 0.03% Add +0.5% 268,556 $8.0M
New York State Common Retirement Fund 0.01% Reduce -19.9% 266,381 $7.9M
Creative Planning 0.01% Reduce -1.1% 262,327 $7.8M
Olstein Capital Management, L.P. 1.30% Add +33.7% 258,000 $7.6M
TD Asset Management Inc 0.01% Reduce -68.1% 253,379 $7.5M
Amundi 0.00% Add +9.8% 235,943 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -3.6% 226,061 $6.7M
Victory Capital Management Inc. 0.01% Reduce -1.6% 219,851 $6.5M
California State Teachers Retirement System 0.01% Reduce -5.7% 219,404 $6.5M
TCW Group Inc. 0.06% Reduce -19.1% 219,158 $6.5M
Public Employees Retirement System of Ohio 0.03% Reduce -7.4% 217,005 $6.4M
Walleye Trading LLC 0.15% Reduce -60.7% 216,252 $6.4M
Mirae Asset Securities (usa) Inc. 0.34% New 200,679 $5.9M
National Bank of Canada 0.01% Reduce -62.7% 198,965 $5.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.6% 194,674 $5.8M
Kodai Capital Management LP 0.12% Reduce -27.9% 194,631 $5.8M
Voya Investment Management LLC 0.01% Reduce -6.8% 194,112 $5.8M
Verition Fund Management LLC 0.04% Add +180.8% 193,415 $5.7M
Quantbot Technologies LP 0.22% Add +62.1% 189,763 $5.6M
Federation des caisses Desjardins du Quebec 0.03% Reduce -2.3% 185,444 $5.5M
Oppenheimer Asset Management Inc. 0.06% Reduce -1.9% 178,896 $5.3M
Bayesian Capital Management, LP 0.62% New 177,500 $5.3M
Rokos Capital Management LLP 0.19% New 176,118 $5.2M
Townsquare Capital LLC 0.06% Reduce -0.2% 173,474 $5.1M
State of Michigan Retirement System 0.03% Reduce -0.4% 171,403 $5.1M
Clearbridge Investments, LLC 0.00% Add +692.7% 168,857 $5.0M
Balyasny Asset Management L.P. 0.01% Reduce -84.9% 165,999 $4.9M
USS Investment Management Ltd 0.04% Add +19.9% 163,723 $4.9M
STRS Ohio 0.02% Add +60.1% 160,123 $4.7M
Redwood Investment Management, LLC 0.42% New 160,084 $4.7M
Stifel Financial Corp. 0.00% Reduce -7.5% 159,186 $4.7M
Parallax Volatility Advisers, L.P. 0.14% Reduce -54.3% 159,047 $4.7M
Leibman Financial Services, Inc. 3.31% Add +2.3% 157,445 $4.7M
MetLife Investment Management, LLC 0.03% Reduce -2.4% 155,763 $4.6M
Game Creek Capital, LP 2.42% New 151,500 $4.5M
Corebridge Financial, Inc. 0.02% Reduce -2.7% 148,752 $4.4M
Beacon Pointe Advisors, LLC 0.05% Reduce -5.1% 145,670 $4.3M
Assetmark, Inc. 0.01% Add +12.2% 144,692 $4.3M
Smith Anglin Financial, LLC 0.41% Add +8.2% 144,656 $4.3M
Walleye Capital LLC 0.05% Add +130.3% 144,549 $4.3M
Osaic Holdings, Inc. 0.01% Add +27.8% 144,137 $4.3M
Appian Way Asset Management LP 0.95% New 143,033 $4.2M
State of Wisconsin Investment Board 0.01% Reduce -7.1% 136,133 $4.0M
Hedges Asset Management LLC 2.62% Add +23.6% 133,400 $4.0M
GTS Securities LLC 0.08% Reduce -50.9% 131,093 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.8% 130,431 $3.9M
Retirement Systems of Alabama 0.01% Reduce -1.4% 130,169 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.6% 129,218 $3.8M
Twin Lakes Capital Management, LLC 2.43% Reduce -0.1% 127,485 $3.8M
Howard Capital Management, LLC 0.06% New 125,833 $3.7M
Williams Jones Wealth Management, LLC. 0.04% Reduce -3.9% 124,968 $3.7M
Wolverine Trading, LLC 0.10% Add +5.2% 124,267 $3.7M
Corient Private Wealth LP 0.01% Add +80.4% 122,146 $3.6M
Czech National Bank 0.04% Add +7.0% 122,054 $3.6M
Nicholas Investment Partners, LP 0.36% Add +581.7% 120,089 $3.6M
DNB Asset Management AS 0.02% Add +307.0% 120,045 $3.6M
Amalgamated Bank 0.03% Reduce -39.3% 117,610 $3.5M
Virtu Financial LLC 0.19% New 117,521 $3.5M
Schwerin Boyle Capital Management Inc. 0.36% New 117,000 $3.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.2% 116,262 $3.4M
Renaissance Technologies 0.00% Reduce -43.0% 110,780 $3.3M
Handelsbanken Fonder AB 0.01% Reduce -0.1% 109,785 $3.3M
Capital International, Inc. 0.04% Add +3.1% 109,325 $3.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -85.7% 108,528 $3.2M
Slate Path Capital LP 0.05% New 108,000 $3.2M
Aberdeen Group plc 0.01% Add +61.2% 107,913 $3.2M
Harvest Portfolios Group Inc. 0.10% Reduce -7.6% 105,633 $3.1M
Country Club Bank 0.21% Reduce -4.4% 104,609 $3.1M
Pictet Asset Management Holding SA 0.00% Add +8.9% 102,703 $3.0M
Mariner, LLC 0.01% Add +4.4% 102,133 $3.0M
M&T Bank Corp 0.01% Add +1.6% 101,605 $3.0M
Two Sigma Investments, LP 0.01% Add +4.6% 100,843 $3.0M
Highland Peak Capital, LLC 1.92% New 100,000 $3.0M
Inspire Trust Co, N.A. 0.81% Add +23.6% 99,407 $2.9M
Cetera Investment Advisers 0.01% Reduce -0.7% 99,331 $2.9M
Glenmede Trust Co. NA 0.01% Add +79.0% 97,634 $2.9M
Nisa Investment Advisors, LLC 0.02% Reduce -19.7% 97,500 $2.9M
Guggenheim Capital LLC 0.02% Reduce -2.6% 96,114 $2.8M
Comerica Bank 0.01% Reduce -7.5% 93,967 $2.8M
Cerity Partners LLC 0.01% Add +8.9% 93,961 $2.8M
CIBC Asset Management Inc 0.01% Add +1.8% 87,362 $2.6M
Truist Financial Corp. 0.00% Add +35.8% 87,246 $2.6M
Quantitative Investment Management, LLC 0.25% Add +86.1% 85,456 $2.5M
Public Sector Pension Investment Board 0.01% Add +3.8% 84,945 $2.5M
S&T Bank 0.66% Reduce -15.7% 84,898 $2.5M
Stoneridge Investment Partners LLC 0.91% Reduce -1.1% 82,439 $2.4M
Group One Trading LLC 0.09% Reduce -24.3% 80,578 $2.4M
Y-Intercept (Hong Kong) Ltd 0.15% New 80,562 $2.4M
US Bancorp \de 0.00% Reduce -2.5% 79,582 $2.4M
IMC-Chicago, LLC 0.07% New 79,196 $2.3M
State of Tennessee, Department of Treasury 0.01% Reduce -3.6% 79,049 $2.3M
New York Life Investment Management LLC 0.02% Reduce -3.2% 77,964 $2.3M
Eisler Capital (UK) Ltd. 0.54% Reduce -28.1% 77,106 $2.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -6.3% 76,772 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -1.3% 76,619 $2.3M
Kercheville Advisors, LLC 0.95% Reduce -21.2% 76,120 $2.3M
ProShare Advisors LLC 0.01% Reduce -8.2% 75,883 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -6.3% 75,144 $2.2M
Dana Investment Advisors, Inc. 0.07% Reduce -0.9% 74,388 $2.2M
Mutual of America Capital Management LLC 0.02% Reduce -2.3% 73,794 $2.2M
Bessemer Group Inc. 0.00% Reduce -33.0% 73,225 $2.2M
Entropy Technologies, LP 0.22% New 71,590 $2.1M
Sanctuary Advisors, LLC 0.01% Add +32.9% 65,831 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.8% 70,340 $2.1M
Seven Eight Capital, LP 0.19% New 69,864 $2.1M
State of Alaska, Department of Revenue 0.02% Add +7.3% 69,463 $2.1M
Rafferty Asset Management, LLC 0.01% Reduce -6.2% 68,820 $2.0M
Rockefeller Capital Management L.P. 0.01% Add +8.1% 68,470 $2.0M
HighTower Advisors, LLC 0.00% Add +0.2% 65,863 $2.0M
Natixis Advisors, LLC 0.00% Reduce -9.9% 65,308 $1.9M
Alden Global Capital LLC 2.06% Reduce -9.7% 64,400 $1.9M
Asset Management One Co., Ltd. 0.01% Add +4.1% 63,119 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.0% 63,014 $1.9M
ExodusPoint Capital Management, LP 0.02% New 62,922 $1.9M
Ensign Peak Advisors, Inc 0.00% Add +1.1% 62,105 $1.8M
Xponance LLC 0.02% Add +2.3% 60,949 $1.8M
Mn Services Vermogensbeheer B.V. 0.01% No change 60,300 $1.8M
Greenfield Seitz Capital Management, LLC 0.65% Reduce -3.6% 59,652 $1.8M
Canada Pension Plan Investment Board 0.00% Reduce -96.3% 59,419 $1.8M
Dynamic Technology Lab Private Ltd 0.19% New 59,101 $1.8M
King Luther Capital Management Corp. 0.01% Reduce 0.0% 58,796 $1.7M
Captrust Financial Advisors 0.01% Add +27.9% 58,161 $1.7M
Oppenheimer & Co. Inc. 0.03% Add +0.7% 57,976 $1.7M
Financial Partners Group, LLC 0.63% Reduce -1.8% 56,678 $1.7M
DekaBank Deutsche Girozentrale 0.00% Add +0.4% 55,953 $1.6M
Cibc World Markets Corp. 0.01% Reduce -97.3% 55,117 $1.6M
Bank of Nova Scotia 0.00% Reduce -97.1% 54,883 $1.6M
Assenagon Asset Management S.A. 0.00% New 54,373 $1.6M
Kestra Advisory Services, LLC 0.01% Reduce -10.6% 52,049 $1.5M
Edgestream Partners, L.P. 0.07% Reduce -31.1% 51,928 $1.5M
UniSuper Management Pty Ltd 0.01% Add +7.9% 51,523 $1.5M
Praxis Investment Management Inc. 0.10% Add +38.7% 51,320 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.2% 51,315 $1.5M
Resona Asset Management Co.,Ltd. 0.01% Reduce -0.5% 51,194 $1.5M
Brevan Howard Capital Management LP 0.08% New 51,124 $1.5M
Econ Financial Services Corp 0.84% New 50,593 $1.5M
Neo Ivy Capital Management 0.48% New 50,500 $1.5M
Private Advisor Group, LLC 0.01% Add +1.5% 48,422 $1.4M
Quantinno Capital Management LP 0.02% Reduce -65.8% 48,010 $1.4M
Aviva PLC 0.00% Add +1.9% 47,866 $1.4M
WINTON GROUP Ltd 0.10% Add +123.9% 47,828 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -75.8% 47,715 $1.4M
Scientech Research LLC 0.28% Add +135.4% 46,943 $1.4M
Mercer Global Advisors Inc. 0.00% Add +9.3% 46,206 $1.4M
Tanglewood Legacy Advisors, LLC 0.61% No change 46,464 $1.4M
Nomura Asset Management Co. Ltd. 0.00% Add +4.3% 45,725 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.8% 44,594 $1.3M
Pacer Advisors, Inc. 0.00% Add +3.8% 44,602 $1.3M
Tidal Investments LLC 0.01% Reduce -53.8% 44,518 $1.3M
Mattson Financial Services, LLC 0.47% Reduce -0.7% 45,335 $1.3M
Arizona State Retirement System 0.01% Add +4.3% 42,864 $1.3M
Berkshire Asset Management LLC 0.06% No change 43,384 $1.2M
Kentucky Retirement Systems 0.04% Reduce -7.4% 41,741 $1.2M
Mutual Advisors, LLC 0.04% Reduce -2.4% 42,452 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -6.3% 40,527 $1.2M
Mizuho Securities USA LLC 0.02% Reduce -15.8% 38,852 $1.2M
Daiwa Securities Group Inc. 0.01% Add +11.7% 38,795 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +45.5% 38,188 $1.1M
Capital International Sarl 0.03% Add +52.2% 37,975 $1.1M
Janus Henderson Group PLC 0.00% Add +44.3% 37,793 $1.1M
Hartford Investment Management Co. 0.04% Reduce -2.0% 37,443 $1.1M
Ameritas Advisory Services, LLC 0.05% Reduce -4.8% 37,216 $1.1M
Total Investment Management Inc. 0.12% Reduce -0.0% 37,034 $1.1M
SG Americas Securities, LLC 0.00% Reduce -48.2% 36,463 $1.1M
nVerses Capital, LLC 0.49% New 36,400 $1.1M
Lee Danner & Bass Inc. 0.08% Reduce -2.1% 36,261 $1.1M
Sfmg, LLC 0.09% New 35,673 $1.1M
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 35,405 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -89.6% 35,385 $1.0M
Prime Capital Investment Advisors, LLC 0.01% Add +2.1% 35,295 $1.0M
Needham Investment Management LLC 0.08% No change 35,250 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.1% 34,835 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -2.2% 34,546 $1.0M
Jefferies Financial Group Inc. 0.02% Reduce -83.8% 34,269 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -24.8% 34,117 $1.0M
Wealthfront Advisers LLC 0.00% Reduce -1.9% 33,734 $1000K
Louisiana State Employees Retirement System 0.02% Reduce -0.6% 33,700 $999K
Vident Advisory, LLC 0.02% Reduce -0.9% 33,258 $985K
Storebrand Asset Management As 0.00% Add +0.3% 33,232 $985K
Securian Asset Management, Inc. 0.03% Reduce -3.7% 33,137 $982K
BW Gestao de Investimentos Ltda. 0.16% New 33,000 $978K
Fox Run Management, L.L.C. 0.22% New 32,710 $969K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.5% 32,373 $959K
Ethic Inc. 0.02% Add +31.7% 32,673 $954K
Crossmark Global Holdings, Inc. 0.02% Reduce -2.3% 31,857 $944K
Utah Retirement Systems 0.01% No change 31,700 $939K
Danske Bank A/S 0.00% Reduce -0.7% 30,393 $901K
Monetta Financial Services Inc. 0.76% No change 30,000 $889K
Brown Financial Advisors 0.36% Add +12.0% 29,919 $886K
Mount Vernon Associates Inc. 0.69% Reduce -19.1% 29,400 $871K
Douglas Lane & Associates, LLC 0.01% Reduce -9.8% 29,372 $870K
Allspring Global Investments Holdings, LLC 0.00% Add +0.9% 29,338 $869K
New Mexico Educational Retirement Board 0.03% Reduce -2.3% 29,304 $868K
Allworth Financial LP 0.01% Add +98.4% 29,222 $866K
Oxford Asset Management LLP 0.73% New 29,013 $860K
Arete Wealth Advisors, LLC 0.07% New 27,861 $826K
NEOS Investment Management LLC 0.02% Add +26.0% 27,513 $815K
Allianz Asset Management GmbH 0.00% Add +20.7% 27,406 $812K
Cresset Asset Management, LLC 0.00% Reduce -22.9% 27,271 $808K
Nordea Investment Management AB 0.00% Add +87.6% 26,966 $796K
1900 Wealth Management LLC 0.07% No change 26,764 $793K
Aster Capital Management (DIFC) Ltd 0.17% — 26,550 $787K
Paloma Partners Management Co 0.05% Add +47.8% 25,928 $768K
Rakuten Investment Management, Inc. 0.00% Add +33.3% 25,726 $760K
Benjamin Edwards Inc. 0.01% New 25,607 $759K
Norden Group LLC 0.09% Add +53.4% 24,996 $741K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Reduce -12.9% 24,959 $740K
Quadrature Capital Ltd 0.02% Reduce -88.7% 24,944 $739K
Graham Capital Management, L.P. 0.04% New 24,947 $739K
Empower Advisory Group, LLC 0.00% Add +69.8% 24,680 $731K
Hilltop Holdings Inc. 0.05% Reduce -13.3% 24,540 $727K
Kingsview Wealth Management, LLC 0.02% Reduce -5.5% 24,238 $718K
Avantax Advisory Services, Inc. 0.00% Reduce -13.0% 23,815 $706K
Penserra Capital Management LLC 0.02% Reduce -22.7% 23,697 $701K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.1% 23,656 $701K
Portside Wealth Group, LLC 0.12% Reduce -2.9% 23,394 $693K
Atria Investments, Inc 0.01% Add +30.4% 23,351 $692K
PEAK6 Investments LLC 0.03% Reduce -95.6% 23,074 $684K
Dark Forest Capital Management LP 0.09% New 23,052 $683K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.3% 23,045 $683K
Sterling Capital Management LLC 0.01% — 22,779 $675K
Fifth Third Bancorp 0.00% Reduce -5.0% 22,485 $666K
Howard Financial Services, LTD. 0.10% Reduce -1.6% 22,412 $664K
Icon Advisers Inc. 0.15% Reduce -82.1% 22,400 $664K
CreativeOne Wealth, LLC 0.02% Add +60.9% 22,390 $663K
First Command Advisory Services, Inc. 0.01% Add +396.3% 22,252 $659K
Norinchukin Bank, The 0.02% Add +10.5% 22,046 $653K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.2% 22,023 $653K
Tower Research Capital LLC (TRC) 0.02% Reduce -34.8% 21,664 $642K
Marex Group Ltd 0.01% Reduce -90.2% 21,520 $638K
Cooper Financial Group 0.08% New 21,423 $635K
Court Place Advisors, LLC 0.18% Reduce -0.9% 21,391 $634K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -6.2% 20,980 $622K
Stevens Capital Management LP 0.09% New 20,800 $616K
Empirical Finance, LLC 0.04% Add +2.2% 20,541 $609K
Chiron Capital Management, LLC 0.54% Reduce -0.5% 20,500 $607K
Soltis Investment Advisors LLC 0.06% Reduce -0.1% 20,255 $600K
Blair William & Co. 0.00% Reduce -13.5% 20,228 $599K
Lido Advisors, LLC 0.00% Add +3.3% 20,017 $593K
Nissay Asset Management Corp. /Japan 0.00% Add +3.4% 19,995 $592K
KBC Group NV 0.00% Add +28.8% 19,814 $587K
MML Investors Services, LLC 0.00% Reduce -9.0% 19,540 $579K
iSAM Funds (UK) Ltd 0.33% New 19,490 $577K
Capstone Investment Advisors, LLC 0.02% Reduce -22.3% 19,339 $573K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 18,989 $563K
Concurrent Investment Advisors, LLC 0.02% Add +0.7% 18,894 $560K
Stephens Inc. 0.01% Reduce -2.7% 18,690 $554K
Cwm, LLC 0.00% Reduce -12.2% 18,538 $549K
Oak Thistle LLC 0.18% New 18,348 $544K
Aigen Investment Management, LP 0.11% New 18,135 $537K
AE Wealth Management LLC 0.00% Reduce -27.4% 18,089 $536K
Weiss Asset Management LP 0.02% New 17,806 $528K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -8.1% 17,739 $526K
Public Employees Retirement Association of Colorado 0.00% No change 17,356 $514K
Winthrop Advisory Group LLC 0.06% Reduce -4.7% 17,207 $510K
Axiom Advisory, LLC 0.00% Add +2.1% 18,306 $507K
Two Sigma Securities, LLC 0.04% Reduce -61.8% 17,098 $507K
Baird Financial Group, Inc. 0.00% Reduce -3.8% 17,084 $506K
Financial Counselors Inc. 0.01% Reduce -4.5% 17,082 $506K
Perritt Capital Management Inc 0.26% Add +0.2% 16,998 $504K
Cadence Bank 0.03% Add +1.5% 16,908 $501K
World Investment Advisors 0.02% Reduce -5.1% 16,894 $501K
Copperwynd Financial, LLC 0.15% No change 16,889 $500K
Bokf, NA 0.01% Reduce -0.0% 16,192 $494K
Tarbox Family Office, Inc. 0.08% No change 16,495 $489K
First Dallas Securities Inc. 0.20% Reduce -7.9% 16,375 $485K
Diversify Wealth Management, LLC 0.05% Reduce -7.8% 15,726 $483K
CIBC Private Wealth Group LLC 0.00% Add +4.5% 16,245 $481K
Private Capital Management LLC 0.09% New 16,159 $479K
Squarepoint Ops LLC 0.00% Reduce -0.5% 16,132 $478K
Beacon Investment Advisors LLC 0.23% Add +0.6% 16,126 $478K
Neuberger Berman Group LLC 0.00% Reduce -22.7% 16,001 $474K
Quinn Opportunity Partners LLC 0.05% No change 16,000 $474K
Clifford Swan Investment Counsel LLC 0.02% No change 15,954 $473K
Shelton Capital Management 0.01% No change 15,946 $472K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.3% 15,928 $472K
Bahl & Gaynor LLC 0.00% No change 15,900 $471K
Burney Co./ 0.02% Reduce -0.8% 15,685 $465K
IFM Investors Pty Ltd 0.00% Reduce -26.2% 15,645 $464K
Pflug Koory, LLC 0.03% — 15,525 $460K
AQR Capital Management 0.00% Reduce -95.3% 15,551 $459K
Roman Butler Fullerton & Co. 0.14% New 15,047 $459K
Paladin Wealth, LLC 0.40% — 15,427 $457K
Sendero Wealth Management, LLC 0.07% No change 15,388 $456K
Valeo Financial Advisors, LLC 0.01% Reduce -10.5% 15,289 $453K
Macquarie Group Ltd. 0.00% Reduce -0.1% 15,167 $449K
Supplemental Annuity Collective Trust of NJ 0.13% No change 15,000 $444K
NJ State Employees Deferred Compensation Plan 0.05% No change 15,000 $444K
O'shaughnessy Asset Management, LLC 0.00% Add +10.9% 14,604 $444K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +5.0% 14,766 $438K
MBM Wealth Consultants, LLC 0.14% New 14,676 $435K
United Services Automobile Association 0.01% Reduce -18.4% 14,563 $432K
Savant Capital, LLC 0.00% Add +4.3% 14,562 $431K
XTX Topco Ltd 0.03% Reduce -53.9% 14,379 $426K
Advisory Services Network, LLC 0.01% No change 14,803 $424K
&partners 0.01% Reduce -50.6% 14,238 $423K
Machina Capital S.A.S. 0.17% New 14,213 $421K
UMB Bank, n.a. 0.01% Reduce -44.8% 13,831 $410K
Groupama Asset Managment 0.01% Reduce -49.7% 17,176 $409K
IHT Wealth Management, LLC 0.01% Add +26.2% 13,761 $408K
Annis Gardner Whiting Capital Advisors, LLC 0.12% Add +9.1% 13,777 $408K
Commerce Bank 0.00% Reduce -1.3% 13,742 $407K
Capital Advisors Inc. 0.01% Reduce -16.6% 13,714 $406K
Woodmont Investment Counsel LLC 0.03% No change 13,527 $401K
Global Retirement Partners, LLC 0.01% Reduce -3.1% 13,462 $399K
Gateway Investment Advisers LLC 0.00% Reduce -2.2% 13,461 $399K
Metis Global Partners, LLC 0.01% No change 13,458 $399K
HighPoint Advisor Group LLC 0.02% Add +36.5% 12,958 $397K
Prospera Financial Services Inc 0.01% Reduce -9.2% 13,237 $392K
Gulf International Bank (UK) Ltd 0.01% Reduce -3.2% 13,258 $392K
Elo Mutual Pension Insurance Co 0.01% Add +7.8% 13,082 $388K
CWC Advisors, LLC. 0.38% — 12,999 $385K
Stratos Wealth Partners, LTD. 0.01% Reduce -12.3% 12,954 $384K
Roundview Capital LLC 0.03% Reduce -10.8% 12,789 $379K
Lee Financial Co 0.05% Add +5.2% 12,758 $378K
Harbour Investments, Inc. 0.01% Add +0.4% 12,604 $373K
Principal Securities, Inc. 0.01% Add +112.7% 12,504 $370K
Sequoia Financial Advisors, LLC 0.00% Add +15.8% 12,497 $370K
Clear Creek Financial Management, LLC 0.04% Reduce -0.8% 12,482 $370K
Independent Advisor Alliance 0.01% Reduce -2.7% 12,431 $368K
Leonteq Securities AG 0.04% Reduce -15.6% 12,264 $363K
Bellevue Asset Management, LLC 0.19% No change 12,200 $361K
Horrell Capital Management, Inc. 0.11% No change 11,900 $353K
Independent Financial Group, LLC 0.01% Reduce -14.0% 11,903 $353K
Linscomb Wealth, Inc. 0.02% Reduce -9.9% 11,831 $351K
Thoroughbred Financial Services, LLC 0.02% Add +34.3% 11,792 $349K
First Trust Direct Indexing L.P. 0.02% Add +8.2% 11,753 $348K
Snowden Capital Advisors LLC 0.01% Reduce -8.0% 11,711 $347K
Total Clarity Wealth Management, Inc. 0.11% Add +33.5% 11,684 $346K
Asahi Life Asset Management Co., LTD. 0.21% New 11,620 $344K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -11.3% 11,546 $342K
Visionary Wealth Advisors 0.02% Reduce -9.6% 11,533 $342K
AlphaCore Capital LLC 0.08% Add +0.9% 11,501 $341K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +6.6% 11,463 $340K
Oxinas Partners, LLC 0.21% Reduce -7.9% 11,450 $339K
Harbor Capital Advisors, Inc. 0.01% Add +0.5% 11,387 $337K
HB Wealth Management, LLC 0.00% Add +57.2% 11,092 $329K
Gibbs Wealth Management 0.11% Add +7.9% 11,039 $327K
Institute for Wealth Management, LLC. 0.04% New 11,036 $327K
Cullen/Frost Bankers, Inc. 0.00% Add +22.2% 10,980 $325K
Sowell Financial Services LLC 0.01% Add +1.1% 10,867 $322K
Triton Wealth Management, PLLC 0.18% Reduce -4.2% 10,640 $319K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 10,613 $314K
Wallace Advisory Group, LLC 0.23% Reduce -2.8% 10,955 $313K
Exchange Traded Concepts, LLC 0.01% New 10,561 $313K
MBB Public Markets I LLC 0.03% New 10,350 $307K
Prudential PLC 0.00% No change 10,298 $305K
United Capital Financial Advisors, LLC 0.00% Reduce -16.7% 10,129 $300K
Creekmur Asset Management LLC 0.07% No change 10,055 $298K
True North Advisors, LLC 0.08% Reduce -0.9% 9,918 $294K
Kestra Private Wealth Services, LLC 0.01% Reduce -75.0% 9,838 $292K
Avior Wealth Management, LLC 0.01% Add +0.6% 9,747 $289K
Ariadne Wealth Management, LP 0.16% New 9,215 $288K
KPP Advisory Services LLC 0.07% Add +0.0% 9,590 $284K
Janney Montgomery Scott LLC 0.00% Reduce -14.2% 9,589 $284K
Vinva Investment Management Ltd 0.01% New 5,650 $283K
Community Bank & Trust, Waco, Texas 0.06% Reduce -2.4% 9,504 $282K
Signaturefd, LLC 0.01% Reduce -11.8% 9,514 $282K
Tiaa Trust, National Association 0.00% Reduce -8.1% 9,494 $281K
Geneos Wealth Management Inc. 0.01% Add +1.6% 9,461 $280K
V-Square Quantitative Management LLC 0.04% Add +28.2% 9,453 $280K
Choreo, LLC 0.00% Reduce -12.7% 9,319 $278K
Inscription Capital, LLC 0.04% Reduce -3.3% 9,367 $278K
Narwhal Capital Management 0.02% Reduce -16.5% 9,315 $276K
Mosaic Financial Group, LLC 0.19% Add +1.2% 9,259 $274K
CENTRAL TRUST Co 0.01% Reduce -12.9% 9,085 $269K
Parallel Advisors, LLC 0.01% Add +6.3% 9,036 $268K
Integrated Wealth Concepts LLC 0.00% Reduce -1.2% 8,985 $266K
Great Valley Advisor Group, Inc. 0.01% Add +12.2% 8,977 $266K
Diversify Advisory Services, LLC 0.01% Reduce -17.7% 8,656 $264K
Caprock Group, LLC 0.01% New 8,740 $259K
Dynamic Advisor Solutions LLC 0.01% Reduce -4.1% 8,693 $258K
Pinnacle Financial Partners Inc 0.01% No change 8,680 $257K
Forum Financial Management, LP 0.00% Add +0.8% 8,636 $256K
Moody National Bank Trust Division 0.03% No change 8,606 $255K
Moneta Group Investment Advisors LLC 0.00% Reduce -31.4% 8,590 $255K
IFP Advisors, Inc 0.01% Reduce -64.8% 8,583 $254K
Financial Advocates Investment Management 0.01% New 8,576 $254K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 8,560 $254K
Blue Trust, Inc. 0.00% Add +6.2% 8,759 $251K
Envestnet Portfolio Solutions, Inc. 0.00% New 8,418 $249K
Arcataur Capital Management LLC 0.08% No change 8,398 $249K
Pingora Partners LLC 0.18% No change 8,390 $249K
Occudo Quantitative Strategies LP 0.05% Reduce -80.9% 8,360 $248K
D.A. Davidson & Co. 0.00% New 8,352 $247K
Opal Wealth Advisors, LLC 0.08% Add +99.5% 8,271 $245K
Integrated Investment Consultants, LLC 0.05% New 8,262 $245K
HUB Investment Partners, LLC 0.01% Reduce -1.2% 8,199 $243K
New Century Financial Group, LLC 0.09% New 8,159 $242K
Horizon Investments, LLC 0.01% Reduce -7.6% 8,129 $241K
Horst & Graben Wealth Management LLC 0.04% Reduce -11.0% 8,116 $240K
Lauterbach Financial Advisors, LLC 0.14% No change 8,038 $238K
Annex Advisory Services, LLC 0.01% Add +0.1% 8,037 $238K
CI Investments Inc. 0.00% Add +0.0% 7,988 $237K
Fisher Asset Management 0.00% New 7,852 $233K
Sigma Planning Corp 0.01% Reduce -10.7% 7,843 $232K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -97.9% 7,785 $231K
Schonfeld Strategic Advisors LLC 0.00% Reduce -99.2% 7,700 $228K
Sumitomo Life Insurance Co. 0.00% Reduce -3.0% 7,684 $228K
Profund Advisors LLC 0.01% Reduce -18.4% 7,668 $227K
Prosperity Consulting Group, LLC 0.02% Reduce -22.5% 7,594 $225K
Alterna Wealth Management, Inc. 0.20% New 7,500 $222K
Intech Investment Management LLC 0.00% No change 7,420 $220K
Acropolis Investment Management, LLC 0.01% Reduce -0.0% 7,411 $220K
Coldstream Capital Management Inc. 0.00% Add +1.9% 7,323 $218K
Mountain Capital Investment Advisors Inc. 0.05% Reduce -20.5% 6,778 $217K
Navigation Wealth Management, Inc. 0.23% Reduce -0.1% 7,292 $216K
Wedbush Securities Inc. 0.01% Reduce -7.5% 7,247 $215K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -41.3% 7,224 $214K
Cultivar Capital, Inc. 0.18% No change 7,210 $214K
Swiss Life Asset Management Ltd 0.00% Reduce -30.4% 7,189 $213K
Equitable Holdings, Inc. 0.00% Reduce -13.4% 7,162 $212K
Raymond James Trust N.A. 0.00% New 7,145 $212K
Compass Wealth Management LLC 0.05% Reduce -8.9% 7,130 $211K
First Heartland Consultants, Inc. 0.02% Add +1.1% 7,133 $211K
OneDigital Investment Advisors LLC 0.00% Reduce -14.9% 7,113 $211K
Weil Company, Inc. 0.07% No change 7,062 $209K
Centaurus Financial, Inc. 0.01% Add +33.5% 7,055 $209K
Verus Capital Partners, LLC 0.02% New 7,059 $209K
Cim Investment Management Inc. 0.06% Reduce -1.8% 7,038 $209K
Verdence Capital Advisors LLC 0.02% Reduce -0.8% 6,994 $207K
MAI Capital Management 0.00% Reduce -1.1% 6,982 $207K
Modera Wealth Management, LLC 0.00% New 6,980 $207K
Studio Investment Management LLC 0.04% Add +5.2% 6,978 $207K
Greenleaf Trust 0.00% Reduce -17.4% 6,975 $207K
Focus Partners Wealth 0.00% New 6,929 $205K
West Wealth Group, LLC 0.07% New 6,904 $205K
Avidian Wealth Enterprises, LLC 0.01% Reduce -3.2% 6,894 $204K
Schroder Investment Management Group 0.00% Reduce -27.6% 6,880 $203K
GAMMA Investing LLC 0.02% Add +1.4% 6,816 $202K
Mendel Capital Management LLC 0.12% New 6,806 $202K
Wealthspire Advisors, LLC 0.00% Reduce -5.5% 6,804 $202K
Caption Management, LLC 0.02% New 6,451 $191K
Credit Agricole S A 0.00% Reduce -23.5% 6,208 $184K
Ameritas Investment Partners, Inc. 0.01% Reduce -8.8% 6,069 $180K
Black Cypress Capital Management, LLC 0.15% No change 5,778 $171K
Lindbrook Capital, LLC 0.01% Reduce -2.8% 5,554 $165K
Concourse Financial Group Securities, Inc. 0.01% Add +5.6% 5,355 $159K
Strategic Investment Solutions, Inc. 0.05% Add +0.6% 5,346 $158K
Zions Bancorporation, N.A. 0.01% Add +13.8% 5,190 $154K
Ascentis Independent Advisors 0.02% New 5,173 $153K
CoreFirst Bank & Trust 0.08% New 4,957 $147K
Meeder Asset Management Inc. 0.01% Add +8.4% 4,918 $146K
Advisors Asset Management, Inc. 0.00% Reduce -18.8% 4,864 $144K
Creative Financial Designs Inc. 0.01% Add +5.4% 4,843 $143K
Spire Wealth Management 0.00% Add +3.1% 4,746 $141K
Center for Financial Planning, Inc. 0.02% Add +247.0% 4,633 $137K
NewEdge Advisors, LLC 0.00% Reduce -12.3% 4,572 $135K
Quadrant Capital Group LLC 0.01% Reduce -11.3% 4,424 $131K
Farther Finance Advisors, LLC 0.00% Add +90.5% 4,066 $120K
International Assets Investment Management, LLC 0.01% Reduce -19.0% 3,923 $116K
Parkside Financial Bank & Trust 0.02% Add +11.0% 3,856 $114K
Private Trust Co. NA 0.01% Reduce -16.7% 3,849 $114K
Wahed Invest LLC 0.02% Add +11.5% 3,638 $108K
Global Financial Private Client, LLC 0.04% No change 3,610 $107K
Montag A & Associates Inc. 0.01% No change 3,546 $105K
Oakworth Capital, Inc. 0.01% Add +4.5% 3,526 $104K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.07% Add +16.7% 3,500 $104K
Larson Financial Group LLC 0.01% Reduce -2.3% 3,496 $104K
Vestcor Inc 0.00% Reduce -0.3% 3,433 $102K
TCTC Holdings, LLC 0.00% No change 3,330 $99K
Heritage Wealth Advisors 0.00% Add +2.5% 3,258 $97K
North Star Investment Management Corp. 0.01% Reduce -0.3% 3,109 $92K
Beach Investment Counsel Inc. 0.01% Reduce -37.3% 3,076 $91K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -12.7% 2,924 $87K
Venturi Wealth Management, LLC 0.00% Reduce -8.3% 2,891 $86K
Mather Group, Llc. 0.00% Reduce -33.4% 2,822 $84K
Pacific Center for Financial Services 0.02% No change 2,607 $77K
Sentry Investment Management LLC 0.03% No change 2,586 $77K
Waldron Private Wealth LLC 0.00% New 2,533 $75K
Huntington National Bank 0.00% Reduce -49.5% 2,529 $75K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.1% 2,484 $74K
Arax Advisory Partners 0.01% Add +1.8% 2,290 $68K
Quarry LP 0.02% New 2,283 $68K
Householder Group Estate & Retirement Specialist, LLC 0.02% Reduce -8.6% 2,254 $66K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,156 $64K
Godsey & Gibb, Inc. 0.01% No change 2,106 $62K
Westpac Banking Corp. 0.00% No change 2,016 $60K
JFS Wealth Advisors, LLC 0.00% Add +120.9% 2,001 $59K
EnRich Financial Partners LLC 0.02% No change 2,000 $59K
SRH Advisors, LLC 0.02% No change 2,000 $59K
Thompson Investment Management, Inc. 0.01% No change 2,000 $59K
Sandy Spring Bank 0.00% No change 1,992 $59K
Lanark Financial, Inc. 0.01% Add +0.1% 2,000 $59K
City State Bank 0.02% Add +55.8% 1,955 $58K
Covestor Ltd 0.04% Reduce -35.3% 1,933 $57K
New England Capital Financial Advisors LLC 0.03% Add +35.3% 1,923 $57K
GeoWealth Management, LLC 0.00% New 1,886 $56K
Cromwell Holdings LLC 0.03% Reduce -11.0% 1,681 $50K
Financial Network Wealth Advisors LLC 0.04% No change 1,677 $50K
Register Financial Advisors LLC 0.03% No change 1,661 $49K
CVA Family Office, LLC 0.01% Add +60.6% 1,661 $49K
Castleark Management LLC 0.00% No change 1,560 $46K
Kozak & Associates, Inc. 0.01% Reduce -6.8% 1,474 $46K
Lummis Asset Management, LP 0.05% No change 1,500 $44K
Oarsman Capital, Inc. 0.01% New 1,500 $44K
GPS Wealth Strategies Group, LLC 0.01% Add +0.4% 1,493 $44K
Ridgewood Investments LLC 0.02% Reduce -13.5% 1,489 $44K
Rothschild Investment LLC 0.00% Reduce -31.4% 1,457 $43K
Riverview Trust Co 0.04% Add +1.3% 1,408 $42K
Sunbelt Securities, Inc. 0.00% Reduce -17.8% 1,401 $42K
Bank & Trust Co 0.03% No change 1,389 $41K
Keener Financial Planning LLC 0.03% No change 1,400 $41K
Financial Management Professionals, Inc. 0.01% No change 1,383 $41K
Manchester Capital Management LLC 0.00% Add +54.3% 1,350 $40K
ORG Partners LLC 0.01% Reduce -68.8% 1,346 $40K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.9% 1,320 $39K
Avion Wealth 0.01% No change 1,327 $39K
SWAN Capital LLC 0.02% No change 1,300 $39K
Westside Investment Management, Inc. 0.01% No change 1,227 $36K
Cape Investment Advisory, Inc. 0.01% Add +10.8% 1,198 $35K
TD Private Client Wealth LLC 0.00% Add +41.1% 1,184 $35K
Wilmington Savings Fund Society, FSB 0.00% New 1,176 $35K
Sound Income Strategies, LLC 0.00% Reduce -15.3% 1,142 $34K
McIlrath & Eck, LLC 0.00% Reduce -11.6% 1,133 $34K
Delta Asset Management LLC 0.00% No change 1,130 $33K
Ashton Thomas Securities, LLC 0.01% New 1,116 $33K
Ostrum Asset Management 0.00% Reduce -84.5% 1,107 $33K
Harbor Investment Advisory, LLC 0.00% Add +0.5% 1,092 $32K
Versant Capital Management, Inc 0.01% Reduce -22.7% 1,091 $32K
WR Wealth Planners, LLC 0.01% Add +0.1% 1,016 $30K
Pineridge Advisors LLC 0.01% Add +0.6% 1,006 $30K
Chilton Capital Management LLC 0.00% No change 1,000 $30K
WASHINGTON TRUST Co 0.00% Reduce -17.6% 1,000 $30K
Coppell Advisory Solutions LLC 0.00% Add +96.1% 963 $28K
Optimum Investment Advisors 0.01% No change 950 $28K
Clearstead Advisors, LLC 0.00% Reduce -0.7% 944 $28K
Capital Advisors, Ltd. LLC 0.00% Add +0.1% 915 $27K
Korea Investment CORP 0.00% Reduce -99.5% 900 $27K
Beacon Capital Management, LLC 0.00% Reduce -25.5% 890 $26K
Caldwell Sutter Capital, Inc. 0.01% No change 890 $26K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -42.2% 889 $26K
Smartleaf Asset Management LLC 0.00% Add +89.9% 864 $26K
Cassady Schiller Wealth Management, LLC 0.01% No change 859 $25K
Ancora Advisors LLC 0.00% Reduce -14.4% 848 $25K
Battery Global Advisors, LLC 0.01% New 837 $25K
Elkhorn Partners Limited Partnership 0.02% New 800 $24K
CoreCap Advisors, LLC 0.00% New 803 $24K
Hollencrest Capital Management 0.00% No change 797 $24K
Quent Capital, LLC 0.00% No change 791 $23K
Winch Advisory Services, LLC 0.01% Add +1.2% 747 $22K
Jaffetilchin Investment Partners, LLC 0.00% New 743 $22K
Plante Moran Financial Advisors, LLC 0.00% No change 740 $22K
MCF Advisors LLC 0.00% No change 721 $21K
HHM Wealth Advisors, LLC 0.00% No change 720 $21K
Hexagon Capital Partners LLC 0.00% Reduce -5.0% 704 $21K
Fourpath Capital Management, LLC 0.00% New 692 $20K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 675 $20K
Main Street Group, LTD 0.01% New 672 $20K
Castleview Partners, LLC 0.01% No change 672 $20K
GoalVest Advisory LLC 0.01% No change 656 $19K
Oliver Lagore Vanvalin Investment Group 0.01% Add +514.4% 639 $19K
FinTrust Capital Advisors, LLC 0.00% No change 635 $19K
Kathleen S. Wright Associates Inc. 0.01% New 628 $19K
CarsonAllaria Wealth Management, Ltd. 0.01% Add +0.6% 627 $19K
Fairscale Capital, LLC 0.02% No change 625 $19K
Reston Wealth Management LLC 0.01% New 614 $18K
Brooklyn Investment Group 0.01% New 612 $18K
Archer Investment Corp 0.00% Add +1.3% 607 $18K
Annapolis Financial Services, LLC 0.01% Add +1.7% 586 $17K
Rise Advisors, LLC 0.01% Add +1.2% 576 $17K
Hantz Financial Services, Inc. 0.00% No change 531 $16K
Evergreen Private Wealth LLC 0.01% No change 508 $15K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% Reduce -60.9% 500 $15K
Piscataqua Savings Bank 0.01% No change 500 $15K
Accent Capital Management, LLC 0.01% No change 500 $15K
Elequin Capital, LP 0.03% New 490 $15K
MV Capital Management, Inc. 0.00% Add +46.4% 473 $14K
Motco 0.00% No change 472 $14K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +3.3% 469 $14K
TD Waterhouse Canada Inc. 0.00% Reduce -44.1% 448 $13K
Optiver Holding B.V. 0.00% Reduce -51.1% 408 $12K
Deseret Mutual Benefit Administrators 0.01% No change 405 $12K
Painted Porch Advisors LLC 0.01% No change 400 $12K
Farmers & Merchants Investments Inc. 0.00% Reduce -91.8% 400 $12K
AdvisorNet Financial, Inc 0.00% Reduce -3.2% 392 $12K
Bogart Wealth, LLC 0.00% Add +1.1% 378 $11K
Beaird Harris Wealth Management, LLC 0.00% Reduce -61.8% 373 $11K
Hemington Wealth Management 0.00% New 371 $11K
Asset Dedication, LLC 0.00% Reduce -53.5% 339 $10K
GW&K Investment Management, LLC 0.00% Reduce -1.8% 332 $10K
Atticus Wealth Management, LLC 0.00% Add +1.2% 332 $10K
Private Wealth Management Group, LLC 0.00% Reduce -34.5% 329 $10K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 321 $10K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 310 $9K
Blume Capital Management, Inc. 0.00% Add +19.4% 308 $9K
Raleigh Capital Management Inc. 0.00% Reduce -25.6% 308 $9K
DecisionPoint Financial, LLC 0.00% No change 306 $9K
Sanctuary Wealth Management, L.L.C. 0.01% No change 300 $9K
Trust Co 0.00% No change 300 $9K
IFS Advisors, LLC 0.01% No change 296 $9K
Sugarloaf Wealth Management, LLC 0.00% New 277 $8K
Summit Securities Group LLC 0.01% New 283 $8K
Tsfg, LLC 0.00% Add +357.1% 256 $8K
Cherry Tree Wealth Management, LLC 0.00% No change 265 $8K
Robinson Value Management, Ltd. 0.01% Reduce -50.0% 263 $8K
HighMark Wealth Management LLC 0.00% Add +1.2% 262 $8K
Gilliland Jeter Wealth Management LLC 0.00% Add +47.4% 258 $8K
Brown Brothers Harriman & Co. 0.00% Reduce -85.4% 258 $8K
PFS Partners, LLC 0.00% No change 250 $7K
Indiana Trust & Investment Management Co 0.00% No change 250 $7K
POM Investment Strategies, LLC 0.01% No change 240 $7K
Legacy Investment Solutions, LLC 0.00% — 219 $7K
Legacy Wealth Managment, LLC 0.00% — 219 $7K
LGT Financial Advisors LLC 0.02% Reduce -58.6% 229 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 228 $7K
Dogwood Wealth Management LLC 0.00% Reduce -13.7% 214 $6K
Key Financial Inc 0.00% No change 211 $6K
Elevation Wealth Partners, LLC 0.00% No change 206 $6K
Mendota Financial Group, LLC 0.00% Reduce -32.3% 203 $6K
Smithfield Trust Co 0.00% No change 200 $6K
Byrne Asset Management LLC 0.00% No change 200 $6K
Ransom Advisory, Ltd 0.00% No change 200 $6K
West Branch Capital LLC 0.00% No change 200 $6K
Caldwell Trust Co 0.00% New 200 $6K
Carmichael Hill & Associates, Inc. 0.00% No change 192 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -65.3% 170 $5K
Rakuten Securities, Inc. 0.00% Reduce -36.7% 169 $5K
Financial Connections Group, Inc. 0.00% No change 200 $5K
Sachetta, LLC 0.00% Add +84.6% 168 $5K
Albion Financial Group 0.00% Reduce -23.4% 164 $5K
Centennial Bank 0.00% Add +4.5% 163 $5K
CGC Financial Services, LLC 0.00% No change 159 $5K
Tradewinds Capital Management, LLC 0.00% No change 152 $5K
Costello Asset Management, INC 0.00% No change 150 $4K
Glass Jacobson Investment Advisors llc 0.00% Reduce -75.4% 149 $4K
Grove Bank & Trust 0.00% Reduce -93.3% 148 $4K
Armstrong Advisory Group, Inc. 0.00% No change 146 $4K
GHP Investment Advisors, Inc. 0.00% New 145 $4K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -0.7% 140 $4K
Financial Avengers, Inc. 0.00% Add +1.5% 139 $4K
Syntax Research, Inc. 0.00% No change 138 $4K
Pin Oak Investment Advisors Inc. 0.00% Add +0.6% 168 $4K
Sawyer & Company, Inc 0.00% No change 140 $4K
Uncommon Cents Investing LLC 0.00% New 133 $4K
Glen Eagle Advisors, LLC 0.00% No change 132 $4K
True Wealth Design, LLC 0.00% Reduce -93.8% 131 $4K
Red Tortoise LLC 0.00% No change 121 $4K
Security National Bank 0.00% No change 121 $4K
Avondale Wealth Management 0.00% Reduce -56.5% 120 $4K
Lowe Wealth Advisors, LLC 0.00% No change 120 $4K
Partnership Wealth Management, LLC 0.00% Reduce -96.3% 119 $4K
Spectrum Wealth Counsel, LLC 0.00% New 107 $3K
Continuum Advisory, LLC 0.00% New 96 $3K
Concord Wealth Partners 0.00% Add +238.7% 105 $3K
Highline Wealth Partners LLC 0.00% No change 102 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $3K
Horizon Bancorp Inc. 0.00% No change 110 $3K
Founders Capital Management 0.00% Reduce -71.4% 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% No change 100 $3K
IAG Wealth Partners, LLC 0.00% No change 100 $3K
Arrow Financial Corp 0.00% Reduce -66.7% 100 $3K
Toth Financial Advisory Corp. 0.00% No change 100 $3K
Bangor Savings Bank 0.00% No change 100 $3K
Criterion Capital Advisors, LLC 0.00% No change 100 $3K
Pinnacle Bancorp, Inc. 0.00% No change 96 $3K
Chesapeake Asset Management LLC 0.00% Add +5.6% 95 $3K
Dunhill Financial, LLC 0.00% Add +203.2% 94 $3K
Abound Wealth Management 0.00% No change 94 $3K
Strengthening Families & Communities, LLC 0.00% Add +1.1% 89 $3K
Stephens Consulting, LLC 0.00% No change 81 $2K
Northwest Financial Advisors 0.00% New 80 $2K
Claris Advisors, LLC / Mo / 0.00% New 79 $2K
Barrett & Company, Inc. 0.00% No change 75 $2K
Salomon & Ludwin, LLC 0.00% No change 75 $2K
First Horizon Advisors, Inc. 0.00% Add +469.2% 74 $2K
Investors Research Corp 0.00% No change 73 $2K
SJS Investment Consulting Inc. 0.00% Add +6.2% 69 $2K
Prestige Wealth Management Group LLC 0.00% New 68 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -82.0% 42 $2K
Richard W. Paul & Associates, LLC 0.00% Add +10.2% 65 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 65 $2K
Raffa Wealth Management, LLC 0.00% No change 53 $2K
NBT Bank, N.A. 0.00% No change 50 $1K
Robinswood Financial LLC 0.00% No change 50 $1K
Gleason Group, Inc. 0.00% Add +2.4% 43 $1K
Bell Investment Advisors, Inc 0.00% Add +5.0% 42 $1K
Nvwm, LLC 0.00% Add +14.7% 39 $1K
Hoey Investments, Inc. 0.00% No change 40 $1K
Valued Wealth Advisors LLC 0.00% Add +2.9% 35 $1K
Carolinas Wealth Consulting LLC 0.00% Add +500.0% 30 $889
Earned Wealth Advisors, LLC 0.00% New 28 $832
Mfa Wealth Advisors, LLC 0.00% Reduce -44.2% 24 $711
Aspire Private Capital, LLC 0.00% No change 22 $652
Duncker Streett & Co. Inc. 0.00% No change 20 $593
TFC Financial Management, Inc. 0.00% Reduce -44.4% 20 $593
Baldwin Wealth Partners LLC 0.00% New 20 $593
Birchbrook, Inc. 0.00% No change 19 $563
AlphaQuest LLC 0.00% New 19 $563
HM Payson & Co. 0.00% New 19 $563
Core Alternative Capital 0.00% No change 18 $533
Trifecta Capital Advisors, LLC 0.00% No change 17 $504
CBIZ Investment Advisory Services, LLC 0.00% New 17 $503
Bear Mountain Capital, Inc. 0.00% No change 15 $457
First Financial Corp. 0.00% No change 15 $444
Colonial Trust Co / SC 0.00% New 12 $354
Wolff Wiese Magana LLC 0.00% Reduce -99.6% 10 $311
Macroview Investment Management LLC 0.00% No change 10 $297
Addison Advisors LLC 0.00% No change 10 $297
Anfield Capital Management, LLC 0.00% New 10 $296
Tucker Asset Management LLC 0.00% New 10 $296
West Paces Advisors Inc. 0.00% Reduce -65.4% 9 $267
DHJJ Financial Advisors, Ltd. 0.00% No change 8 $238
Frazier Financial Advisors, LLC 0.00% Reduce -25.0% 6 $180
Atwood & Palmer Inc. 0.00% No change 5 $149
Darwin Wealth Management, LLC 0.00% New 5 $148
Planned Solutions, Inc. 0.00% New 2 $62
Salem Investment Counselors Inc. 0.00% No change 2 $60
Front Row Advisors LLC 0.00% No change 2 $59
CNB Bank 0.00% New 1 $30
Bare Financial Services, Inc 0.00% No change 1 $30

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