Southwest AirlinesLUV

13F holders, Q4 2024 (December 31)
834holders +36
81new positions
89sold out
6famous investors
$33.61avg. 13F price*

At the end of Q4 2024, 834 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, up 36 from Q3 2024. 81 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Elliott Investment Management ($2.0B) and Capital World Investors ($1.9B). 6 famous investors held it, including Paul Singer (22.2% of Elliott Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions81$205.1M
Exits89$281.0M

All 13F filers, Q3 2024 → Q4 2024: 36,722,184 shares bought and 28,163,485 shares sold, net +8,558,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 834 holders

Vanguard Group Inc. 0.04% Add +0.6% 68,653,945 $2.3B
Elliott Investment Management 22.18% Reduce -2.4% 59,666,500 $2.0B
Capital World Investors 0.29% Add +0.1% 57,531,489 $1.9B
Primecap Management Co. 1.27% Reduce -1.6% 48,900,053 $1.6B
State Street Corp. 0.05% Reduce -0.5% 38,126,389 $1.3B
BlackRock, Inc. 0.02% Add +0.2% 34,868,798 $1.2B
Franklin Resources Inc. 0.31% Add +9.6% 32,978,869 $1.1B
T. Rowe Price Associates Inc. 0.10% Reduce -1.4% 25,663,936 $862.8M
Geode Capital Management, LLC 0.04% Add +2.3% 14,152,996 $475.1M
Artisan Partners Limited Partnership 0.56% Reduce -0.1% 10,901,974 $366.5M
Ameriprise Financial Inc. 0.09% Add +13.2% 10,745,570 $361.3M
FMR LLC 0.01% Add +25.4% 7,473,334 $251.3M
Morgan Stanley 0.02% Reduce -18.3% 6,620,102 $222.6M
Invesco Ltd. 0.04% Reduce -1.5% 6,605,553 $222.1M
JPMorgan Chase & Co. 0.02% Add +148.9% 6,555,962 $220.4M
UBS Group AG 0.05% Add +189.4% 6,477,828 $217.8M
Dimensional Fund Advisors LP 0.05% Add +6.5% 6,111,634 $205.5M
Jacobs Levy Equity Management, Inc. 0.72% Add +66.0% 6,014,828 $202.2M
American Century Companies Inc. 0.10% Reduce -20.2% 5,264,869 $177.0M
Northern Trust Corp. 0.02% Add +8.9% 4,897,564 $164.7M
Bank of America Corp. 0.01% Reduce -10.8% 4,578,144 $153.9M
Goldman Sachs Group Inc. 0.02% Add +5.9% 3,669,314 $123.4M
Charles Schwab Investment Management Inc. 0.02% Add +2.6% 3,466,529 $116.5M
U S Global Investors Inc. 11.52% Add +1.7% 3,457,661 $116.2M
Bank of New York Mellon Corp 0.02% Reduce -22.5% 2,883,758 $97.0M
National Bank of Canada 0.12% Add +1327.7% 2,840,529 $95.5M
Sound Shore Management Inc 2.81% New 2,536,050 $85.3M
Fort Washington Investment Advisors Inc. 0.44% Add +6.5% 2,190,255 $73.6M
Thrivent Financial for Lutherans 0.14% Add +5779.2% 2,080,344 $69.9M
Barclays PLC 0.03% Add +5.6% 1,861,317 $62.6M
Norges Bank 0.01% Add +74.9% 1,716,952 $57.7M
Par Capital Management Inc. 1.70% Add +0.2% 1,712,192 $57.6M
Nuveen Asset Management, LLC 0.01% Reduce -6.3% 1,563,747 $52.6M
Citigroup Inc. 0.04% Add +20.9% 1,224,271 $41.2M
Raymond James Financial Inc. 0.01% — 1,205,847 $40.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +30.5% 1,177,344 $39.6M
Legal & General Group Plc 0.01% Reduce -6.2% 1,137,369 $38.2M
Deutsche Bank AG 0.01% Add +28.6% 1,136,063 $38.2M
Kiltearn Partners LLP 6.28% Reduce -9.7% 1,129,683 $38.0M
Greenbrier Partners Capital Management, LLC 2.73% No change 1,118,609 $37.6M
Rhumbline Advisers 0.03% Reduce -1.1% 1,044,800 $35.1M
Oldfield Partners LLP 10.17% Reduce -30.0% 1,042,900 $35.1M
Royal Bank of Canada 0.01% Add +24.6% 1,030,826 $34.7M
Jefferies Financial Group Inc. 0.39% Add +2857.9% 1,013,657 $34.1M
HSBC Holdings PLC 0.02% Add +2.6% 940,834 $31.7M
Jane Street Group, LLC 0.05% Add +24.4% 848,555 $28.5M
Sei Investments Co. 0.04% Reduce -13.1% 832,762 $28.0M
Nomura Holdings Inc. 0.14% Reduce -74.2% 780,824 $26.3M
Russell Investments Group, Ltd. 0.04% Add +42.9% 776,839 $26.1M
LPL Financial LLC 0.01% Add +2.1% 769,461 $25.9M
Manufacturers Life Insurance Company, The 0.02% Add +1.8% 768,946 $25.9M
California Public Employees Retirement System 0.02% Reduce -10.7% 735,690 $24.7M
Alps Advisors Inc. 0.16% New 733,669 $24.7M
BNP Paribas Financial Markets 0.02% Add +31.4% 733,196 $24.7M
Mackenzie Financial Corp. 0.03% Reduce -4.2% 732,328 $24.6M
First Trust Advisors LP 0.02% Add +7.0% 689,872 $23.2M
Principal Financial Group Inc. 0.01% Reduce -1.6% 677,838 $22.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +11.0% 662,243 $22.3M
Alliancebernstein L.P. 0.01% Reduce -1.9% 642,552 $21.6M
State Board of Administration of Florida Retirement System 0.04% Add +5.2% 623,608 $21.0M
Towle & Co. 3.50% Reduce -18.0% 605,382 $20.4M
WS Management LLLP 3.11% New 600,000 $20.2M
Capitolis Liquid Global Markets LLC 0.20% Add +118.5% 599,350 $20.2M
Jones Financial Companies LLLP 0.02% Add +24.7% 562,297 $18.9M
ArrowMark Colorado Holdings LLC 0.25% Add +19.5% 558,200 $18.8M
Bank of Montreal 0.01% Reduce -9.9% 550,046 $18.5M
Slate Path Capital LP 0.33% Add +401.9% 542,000 $18.2M
SG Americas Securities, LLC 0.07% Add +1249.9% 492,203 $16.5M
Susquehanna International Group, LLP 0.02% Reduce -8.0% 486,824 $16.4M
Gradient Investments LLC 0.33% Reduce -3.7% 477,410 $16.1M
Kettle Hill Capital Management, LLC 3.45% New 473,052 $15.9M
New York State Teachers Retirement System 0.03% Reduce -8.5% 464,042 $15.6M
M&G PLC 0.10% Reduce -0.3% 453,621 $15.4M
Swiss National Bank 0.01% Reduce -4.4% 423,100 $14.2M
Wells Fargo & Company 0.00% Reduce -10.0% 408,640 $13.7M
Susquehanna Fundamental Investments, LLC 0.21% — 377,372 $12.7M
Envestnet Asset Management Inc. 0.00% Add +26.2% 347,826 $11.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -2.7% 339,116 $11.4M
Prudential Financial Inc. 0.02% Reduce -10.5% 328,090 $11.0M
Calamos Advisors LLC 0.07% No change 327,261 $11.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.0% 318,614 $10.7M
PARUS FINANCE (UK) Ltd 3.12% Reduce -1.6% 295,970 $10.0M
State of Tennessee, Department of Treasury 0.04% Add +266.6% 289,821 $9.7M
Public Employees Retirement System of Ohio 0.03% Add +31.0% 284,312 $9.6M
South Dakota Investment Council 0.19% Reduce -18.3% 280,513 $9.4M
Creative Planning 0.01% Add +3.7% 271,980 $9.1M
Treasurer of the State of North Carolina 0.04% Add +0.4% 269,736 $9.1M
LBP Am SA 0.12% New 266,898 $9.0M
TCW Group Inc. 0.07% Add +16.2% 254,750 $8.6M
New York State Common Retirement Fund 0.01% Reduce -7.7% 245,881 $8.3M
Toronto Dominion Bank 0.02% Reduce -9.1% 244,764 $8.2M
Olstein Capital Management, L.P. 1.42% Reduce -7.0% 240,000 $8.1M
Renaissance Technologies 0.01% Add +98.0% 219,380 $7.4M
Nuance Investments, LLC 0.30% Reduce -69.0% 217,527 $7.3M
Victory Capital Management Inc. 0.01% Reduce -2.3% 214,809 $7.2M
Handelsbanken Fonder AB 0.03% Add +93.4% 212,308 $7.1M
California State Teachers Retirement System 0.01% Reduce -4.2% 210,299 $7.1M
Clearbridge Investments, LLC 0.01% Add +22.6% 207,062 $7.0M
WINTON GROUP Ltd 0.45% Add +325.6% 203,569 $6.8M
Game Creek Capital, LP 3.69% Add +32.3% 200,375 $6.7M
Osaic Holdings, Inc. 0.01% Add +35.2% 194,832 $6.6M
Voya Investment Management LLC 0.01% Reduce -2.0% 190,135 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.6% 187,640 $6.3M
Amundi 0.00% Reduce -21.5% 185,169 $6.1M
Jump Financial, LLC 0.13% Reduce -54.2% 177,204 $6.0M
Commonwealth Equity Services, LLC 0.01% Reduce -23.4% 173,223 $5.8M
TD Asset Management Inc 0.01% Reduce -31.8% 172,808 $5.8M
Oppenheimer Asset Management Inc. 0.07% Reduce -3.6% 172,498 $5.8M
State of Michigan Retirement System 0.03% Reduce -0.4% 170,703 $5.7M
Federation des caisses Desjardins du Quebec 0.03% Reduce -7.9% 170,747 $5.7M
Citadel Advisors 0.01% Reduce -91.3% 167,892 $5.6M
New Age Alpha Advisors, LLC 0.22% New 162,567 $5.5M
Townsquare Capital LLC 0.06% Reduce -7.8% 159,946 $5.4M
MetLife Investment Management, LLC 0.03% Add +1.9% 158,694 $5.3M
Stifel Financial Corp. 0.01% Reduce -1.9% 156,110 $5.2M
Corient Private Wealth LP 0.01% Add +25.2% 152,900 $5.1M
STRS Ohio 0.02% Reduce -6.0% 150,437 $5.1M
Terril Brothers, Inc. 1.54% New 150,300 $5.1M
DNB Asset Management AS 0.02% Add +22.9% 147,565 $5.0M
Smith Anglin Financial, LLC 0.45% Reduce -0.4% 144,051 $4.8M
Credit Agricole S A 0.02% Add +2208.7% 143,322 $4.8M
Brevan Howard Capital Management LP 0.12% Add +179.3% 142,813 $4.8M
Corebridge Financial, Inc. 0.03% Reduce -4.5% 141,992 $4.8M
PEAK6 LLC 0.19% — 140,868 $4.7M
Capital International, Inc. 0.06% Add +27.0% 138,841 $4.7M
Beacon Pointe Advisors, LLC 0.05% Reduce -5.8% 137,190 $4.6M
Hedges Asset Management LLC 3.03% Add +2.5% 136,700 $4.6M
Public Sector Pension Investment Board 0.02% Add +59.5% 135,468 $4.6M
Czech National Bank 0.04% Add +6.5% 130,035 $4.4M
Retirement Systems of Alabama 0.02% Reduce -0.3% 129,848 $4.4M
Natixis Advisors, LLC 0.01% Add +96.5% 128,359 $4.3M
Howard Capital Management, LLC 0.07% Add +1.5% 127,753 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.2% 127,522 $4.3M
Williams Jones Wealth Management, LLC. 0.05% No change 124,968 $4.2M
Twin Lakes Capital Management, LLC 2.68% Reduce -2.5% 124,280 $4.2M
Nicholas Investment Partners, LP 0.39% No change 120,089 $4.0M
Aberdeen Group plc 0.01% Add +10.4% 119,113 $4.0M
Amalgamated Bank 0.03% Add +0.8% 118,507 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.5% 118,219 $4.0M
Schwerin Boyle Capital Management Inc. 0.40% No change 117,000 $3.9M
Leibman Financial Services, Inc. 2.70% Reduce -30.2% 109,887 $3.7M
Graham Capital Management, L.P. 0.18% Add +336.0% 108,765 $3.7M
Cetera Investment Advisers 0.01% Add +7.1% 106,398 $3.6M
USS Investment Management Ltd 0.03% Reduce -35.3% 105,920 $3.6M
M&T Bank Corp 0.01% Add +0.8% 102,366 $3.4M
US Bancorp \de 0.00% Add +28.6% 102,327 $3.4M
Country Club Bank 0.23% Reduce -2.3% 102,192 $3.4M
Glenmede Trust Co. NA 0.02% Add +2.8% 100,318 $3.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -8.6% 99,212 $3.4M
Millennium Management 0.00% Reduce -89.3% 99,582 $3.3M
BI Asset Management Fondsmaeglerselskab A/S 0.04% New 99,540 $3.3M
Nisa Investment Advisors, LLC 0.01% Reduce -2.2% 95,395 $3.2M
Verition Fund Management LLC 0.02% Reduce -51.5% 93,804 $3.2M
Quantinno Capital Management LP 0.03% Add +95.2% 93,717 $3.2M
Parallax Volatility Advisers, L.P. 0.08% Reduce -42.4% 91,692 $3.1M
CIBC Asset Management Inc 0.01% Add +4.7% 91,467 $3.1M
Harvest Portfolios Group Inc. 0.10% Reduce -14.8% 89,944 $3.0M
Truist Financial Corp. 0.00% Add +2.1% 89,072 $3.0M
Comerica Bank 0.01% Reduce -5.6% 88,679 $3.0M
Pictet Asset Management Holding SA 0.00% Reduce -14.9% 87,351 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% — 86,888 $2.9M
ProShare Advisors LLC 0.01% Add +14.4% 86,812 $2.9M
Mariner, LLC 0.00% Reduce -15.4% 86,443 $2.9M
State of Wisconsin Investment Board 0.01% Reduce -38.0% 84,461 $2.8M
Zacks Investment Management 0.03% New 83,061 $2.8M
Nkcfo LLC 1.23% New 82,900 $2.8M
Cerity Partners LLC 0.01% Reduce -9.9% 84,626 $2.8M
Stoneridge Investment Partners LLC 0.99% No change 82,439 $2.8M
APG Asset Management N.V. 0.01% New 85,000 $2.8M
Twin Tree Management, LP 0.07% New 81,297 $2.7M
Balyasny Asset Management L.P. 0.01% Reduce -51.5% 80,513 $2.7M
Agf Management Ltd. 0.01% New 80,238 $2.7M
Inspire Trust Co, N.A. 0.69% Reduce -19.5% 80,000 $2.7M
Berkshire Asset Management LLC 0.13% Add +91.6% 83,118 $2.7M
Nebula Research & Development LLC 0.31% New 78,953 $2.7M
Y-Intercept (Hong Kong) Ltd 0.18% Reduce -2.1% 78,849 $2.7M
New York Life Investment Management LLC 0.03% Add +0.9% 78,680 $2.6M
PNC Financial Services Group, Inc. 0.00% Add +1.6% 76,374 $2.6M
Kercheville Advisors, LLC 0.99% Reduce -0.1% 76,020 $2.6M
Bank of Nova Scotia 0.00% Add +37.6% 75,544 $2.5M
HighTower Advisors, LLC 0.00% Add +14.7% 75,531 $2.5M
Group One Trading LLC 0.09% Reduce -6.4% 75,415 $2.5M
S&T Bank 0.81% Reduce -11.2% 75,378 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -2.5% 74,818 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 74,500 $2.5M
Rafferty Asset Management, LLC 0.01% Add +8.1% 74,387 $2.5M
Cibc World Markets Corp. 0.01% Add +34.8% 74,290 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -3.7% 73,758 $2.5M
Rockefeller Capital Management L.P. 0.01% Add +7.6% 73,692 $2.5M
KLP Kapitalforvaltning As 0.01% — 72,055 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -2.6% 71,857 $2.4M
Danske Bank A/S 0.01% Add +134.9% 71,393 $2.4M
Redwood Investment Management, LLC 0.23% Reduce -55.7% 70,915 $2.4M
FAS Wealth Partners, Inc. 0.20% New 69,492 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -1.6% 68,378 $2.3M
Asset Management One Co., Ltd. 0.01% Add +3.7% 65,473 $2.2M
Assetmark, Inc. 0.01% Reduce -54.3% 66,187 $2.2M
Dana Investment Advisors, Inc. 0.07% Reduce -11.6% 65,786 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.8% 64,869 $2.2M
Alden Global Capital LLC 2.11% No change 64,400 $2.2M
UniSuper Management Pty Ltd 0.02% Add +24.8% 64,283 $2.2M
Edgestream Partners, L.P. 0.09% Add +22.8% 63,763 $2.1M
Captrust Financial Advisors 0.01% Add +8.3% 63,019 $2.1M
Sanctuary Advisors, LLC 0.01% Add +2.9% 67,741 $2.1M
Oppenheimer & Co. Inc. 0.03% Add +7.7% 62,462 $2.1M
Ensign Peak Advisors, Inc 0.00% Reduce -3.4% 60,001 $2.0M
Canada Pension Plan Investment Board 0.00% Reduce -0.3% 59,263 $2.0M
Xponance LLC 0.02% Reduce -4.2% 58,391 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +51.0% 57,644 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.1% 57,919 $1.9M
Greenfield Seitz Capital Management, LLC 0.74% Reduce -3.1% 57,772 $1.9M
Hershey Financial Advisers, LLC 1.69% — 57,092 $1.9M
Mizuho Securities USA LLC 0.03% Add +46.3% 56,841 $1.9M
DekaBank Deutsche Girozentrale 0.00% No change 55,953 $1.9M
Tidal Investments LLC 0.02% Add +25.1% 55,691 $1.9M
King Luther Capital Management Corp. 0.01% Reduce -5.5% 55,593 $1.9M
D.A. Davidson & Co. 0.01% Add +533.0% 52,869 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +48.7% 51,807 $1.7M
Financial Partners Group, LLC 0.72% Reduce -8.8% 51,689 $1.7M
Pacer Advisors, Inc. 0.00% Add +15.3% 51,445 $1.7M
Oregon Public Employees Retirement Fund 0.03% Add +0.1% 51,385 $1.7M
Capital International Sarl 0.04% Add +34.3% 51,014 $1.7M
Resona Asset Management Co.,Ltd. 0.01% Reduce -2.9% 49,731 $1.7M
Walleye Trading LLC 0.03% Reduce -77.1% 49,537 $1.7M
Mattson Financial Services, LLC 0.52% Add +22.3% 55,458 $1.6M
Mercer Global Advisors Inc. 0.00% Add +5.7% 48,829 $1.6M
BW Gestao de Investimentos Ltda. 0.08% Add +47.0% 48,500 $1.6M
Nomura Asset Management Co. Ltd. 0.00% Add +3.5% 47,329 $1.6M
Versor Investments LP 0.27% New 46,513 $1.6M
Tanglewood Legacy Advisors, LLC 0.67% No change 46,464 $1.6M
Janus Henderson Group PLC 0.00% Add +18.9% 44,930 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -0.7% 44,279 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.7% 44,056 $1.5M
Ameritas Advisory Services, LLC 0.05% Add +18.2% 43,975 $1.5M
Daiwa Securities Group Inc. 0.01% Add +13.3% 43,966 $1.5M
Arizona State Retirement System 0.01% Add +1.5% 43,506 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -18.3% 42,536 $1.4M
Econ Financial Services Corp 0.80% Reduce -17.7% 41,636 $1.4M
Storebrand Asset Management As 0.00% Add +24.4% 41,350 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.4% 41,173 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +89.1% 40,962 $1.4M
Korea Investment CORP 0.00% Add +4277.8% 39,400 $1.3M
Mutual Advisors, LLC 0.04% Reduce -6.2% 39,816 $1.3M
Total Investment Management Inc. 0.17% Add +0.1% 37,060 $1.2M
Boothbay Fund Management, LLC 0.04% New 36,733 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.9% 36,732 $1.2M
NEOS Investment Management LLC 0.03% Add +31.7% 36,225 $1.2M
Vident Advisory, LLC 0.02% Add +7.1% 35,624 $1.2M
Sterling Capital Management LLC 0.02% Add +55.5% 35,412 $1.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 35,405 $1.2M
Needham Investment Management LLC 0.09% No change 35,250 $1.2M
Walleye Capital LLC 0.01% Reduce -76.1% 34,608 $1.2M
Pathstone Holdings, LLC 0.01% Reduce -0.8% 34,287 $1.2M
Lee Danner & Bass Inc. 0.09% Reduce -6.0% 34,071 $1.1M
CreativeOne Wealth, LLC 0.04% Add +51.7% 33,971 $1.1M
Prime Capital Investment Advisors, LLC 0.02% Reduce -3.9% 33,920 $1.1M
Arete Wealth Advisors, LLC 0.08% Add +21.6% 33,867 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +4.1% 33,690 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 33,068 $1.1M
Praxis Investment Management Inc. 0.07% Reduce -36.3% 32,690 $1.1M
Squarepoint Ops LLC 0.00% Add +102.0% 32,588 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 32,300 $1.1M
Two Sigma Investments, LP 0.00% Reduce -68.0% 32,300 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -2.7% 32,232 $1.1M
Ethic Inc. 0.02% Reduce -1.4% 32,215 $1.1M
Utah Retirement Systems 0.01% Add +1.6% 32,200 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.3% 31,767 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -6.9% 31,408 $1.1M
Sfmg, LLC 0.08% Reduce -13.1% 31,014 $1.0M
Caas Capital Management LP 0.84% New 30,000 $1.0M
Monetta Financial Services Inc. 0.81% No change 30,000 $1.0M
Aquatic Capital Management LLC 0.03% New 29,636 $996K
Schonfeld Strategic Advisors LLC 0.01% Add +278.3% 29,130 $979K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.9% 28,678 $964K
New Mexico Educational Retirement Board 0.03% Reduce -2.4% 28,604 $962K
Meeder Asset Management Inc. 0.07% Add +475.6% 28,308 $952K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.2% 28,408 $948K
Allworth Financial LP 0.01% Add +1.1% 29,530 $941K
Brown Financial Advisors 0.37% Reduce -7.3% 27,730 $932K
Private Advisor Group, LLC 0.01% Reduce -44.0% 27,095 $911K
Penserra Capital Management LLC 0.02% Add +14.2% 27,054 $908K
1900 Wealth Management LLC 0.08% No change 26,764 $900K
Cooper Financial Group 0.11% Add +23.8% 26,520 $892K
Benjamin Edwards Inc. 0.01% Reduce -2.6% 24,950 $839K
Occudo Quantitative Strategies LP 0.15% Add +197.8% 24,894 $837K
Douglas Lane & Associates, LLC 0.01% Reduce -15.3% 24,872 $836K
Norden Group LLC 0.09% Reduce -1.5% 24,617 $828K
Atria Investments, Inc 0.01% Add +5.1% 24,545 $825K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.9% 24,347 $819K
Kingsview Wealth Management, LLC 0.02% Reduce -0.5% 24,111 $811K
Hilltop Holdings Inc. 0.05% Reduce -2.6% 23,899 $803K
Avantax Advisory Services, Inc. 0.01% Reduce -0.1% 23,798 $800K
Baird Financial Group, Inc. 0.00% Add +38.0% 23,569 $792K
Guggenheim Capital LLC 0.01% Reduce -76.1% 22,929 $771K
Empower Advisory Group, LLC 0.00% Reduce -8.9% 22,488 $756K
Howard Financial Services, LTD. 0.10% Add +0.2% 22,457 $755K
Fifth Third Bancorp 0.00% Reduce -0.2% 22,441 $754K
Icon Advisers Inc. 0.17% No change 22,400 $753K
Norinchukin Bank, The 0.02% Add +0.3% 22,123 $744K
First Command Advisory Services, Inc. 0.01% Reduce -0.7% 22,093 $743K
Financial Sense Advisors, Inc. 0.25% New 21,934 $737K
Portside Wealth Group, LLC 0.12% Reduce -7.1% 21,735 $731K
RFG Advisory, LLC 0.02% New 21,166 $712K
&partners 0.01% Add +46.2% 20,817 $705K
Cwm, LLC 0.00% Add +12.0% 20,768 $698K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -1.1% 20,752 $698K
World Investment Advisors 0.02% Add +21.3% 20,497 $691K
KBC Group NV 0.00% Add +3.2% 20,442 $688K
Nissay Asset Management Corp. /Japan 0.00% Add +0.8% 20,152 $686K
Soltis Investment Advisors LLC 0.06% Add +0.7% 20,391 $686K
Empirical Finance, LLC 0.04% Reduce -1.2% 20,295 $682K
MML Investors Services, LLC 0.00% Add +3.2% 20,163 $678K
Allianz Asset Management GmbH 0.00% Reduce -26.5% 20,132 $677K
Blair William & Co. 0.00% Reduce -0.7% 20,092 $675K
Wolverine Trading, LLC 0.01% Reduce -84.1% 19,763 $663K
AQR Capital Management 0.00% Add +26.1% 19,618 $660K
Snowden Capital Advisors LLC 0.02% Add +63.7% 19,175 $648K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 19,042 $640K
Nordea Investment Management AB 0.00% Reduce -30.0% 18,881 $638K
Alpha Wealth Funds, LLC 0.67% — 19,000 $638K
Stephens Inc. 0.01% Add +1.2% 18,906 $636K
Court Place Advisors, LLC 0.20% Reduce -13.0% 18,605 $625K
Sowell Financial Services LLC 0.03% Add +70.3% 18,504 $622K
Vista Investment Partners LLC 0.19% New 18,262 $614K
New England Research & Management, Inc. 0.31% New 18,075 $608K
Sig Brokerage, LP 0.28% — 17,980 $604K
Lido Advisors, LLC 0.00% Reduce -11.0% 17,823 $602K
Concurrent Investment Advisors, LLC 0.02% Reduce -5.8% 17,792 $598K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -23.0% 17,739 $596K
AE Wealth Management LLC 0.01% Reduce -2.4% 17,657 $594K
IMC-Chicago, LLC 0.02% Reduce -77.8% 17,586 $591K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.5% 17,266 $580K
Winthrop Advisory Group LLC 0.07% Reduce -1.2% 17,000 $572K
CIBC Private Wealth Group LLC 0.00% Add +6.8% 17,342 $570K
Perritt Capital Management Inc 0.30% Reduce -0.6% 16,898 $568K
DLD Asset Management, LP 0.74% New 50,000 $568K
O'shaughnessy Asset Management, LLC 0.00% Add +14.7% 16,744 $563K
Steward Partners Investment Advisory, LLC 0.01% Add +4.4% 16,623 $559K
Forum Financial Management, LP 0.01% Add +92.2% 16,599 $558K
Neuberger Berman Group LLC 0.00% Add +3.4% 16,539 $556K
Tarbox Family Office, Inc. 0.09% Add +0.2% 16,527 $556K
Savant Capital, LLC 0.00% Add +13.3% 16,503 $555K
MBM Wealth Consultants, LLC 0.16% Add +11.4% 16,352 $546K
Macquarie Group Ltd. 0.00% Add +2366.2% 374,055 $542K
Cadence Bank 0.04% Reduce -4.7% 16,112 $542K
Quinn Opportunity Partners LLC 0.04% No change 16,000 $538K
Kestra Private Wealth Services, LLC 0.01% Add +62.4% 15,976 $537K
Copperwynd Financial, LLC 0.15% Reduce -5.5% 15,964 $537K
Clifford Swan Investment Counsel LLC 0.02% No change 15,954 $536K
Shelton Capital Management 0.01% Add +0.1% 15,954 $536K
Bahl & Gaynor LLC 0.00% No change 15,900 $535K
Intech Investment Management LLC 0.01% Add +114.3% 15,897 $534K
Diversify Wealth Management, LLC 0.04% Add +2.6% 16,135 $534K
Beacon Investment Advisors LLC 0.25% Reduce -2.3% 15,750 $530K
Financial Counselors Inc. 0.01% Reduce -8.0% 15,723 $529K
Bokf, NA 0.01% Reduce -1.5% 15,952 $528K
North Berkeley Wealth Management, LLC 0.53% — 15,649 $526K
IFM Investors Pty Ltd 0.01% No change 15,645 $526K
Wakefield Asset Management LLLP 0.18% New 15,586 $524K
M.E. Allison & Co., Inc. 0.58% — 15,558 $523K
Leonteq Securities AG 0.05% Add +26.7% 15,535 $522K
Pflug Koory, LLC 0.04% No change 15,525 $522K
Paladin Wealth, LLC 0.45% Add +0.3% 15,471 $520K
Sendero Wealth Management, LLC 0.08% No change 15,388 $517K
Principal Securities, Inc. 0.01% Add +21.8% 15,234 $512K
Annis Gardner Whiting Capital Advisors, LLC 0.14% Add +8.3% 14,927 $505K
Supplemental Annuity Collective Trust of NJ 0.15% No change 15,000 $504K
NJ State Employees Deferred Compensation Plan 0.06% No change 15,000 $504K
Advisory Services Network, LLC 0.01% Add +0.9% 14,938 $502K
United Services Automobile Association 0.02% No change 14,563 $490K
Chiron Capital Management, LLC 0.45% Reduce -30.7% 14,200 $477K
NorthCoast Asset Management LLC 0.00% New 14,013 $471K
iSAM Funds (UK) Ltd 0.35% Reduce -28.6% 13,907 $468K
Kentucky Retirement Systems Insurance Trust Fund 0.08% Add +39.1% 24,673 $465K
Valeo Financial Advisors, LLC 0.01% Reduce -9.7% 13,809 $464K
Burney Co./ 0.02% Reduce -12.2% 13,780 $463K
Prospera Financial Services Inc 0.01% Add +3.8% 13,733 $462K
Capital Advisors Inc. 0.01% Add +0.0% 13,715 $461K
Gibbs Wealth Management 0.12% Add +23.8% 13,668 $460K
Sequoia Financial Advisors, LLC 0.00% Add +9.0% 13,621 $458K
Commerce Bank 0.00% Reduce -1.0% 13,606 $457K
Metis Global Partners, LLC 0.01% Add +1.1% 13,602 $457K
CWC Advisors, LLC. 0.45% Add +2.4% 13,310 $447K
HB Wealth Management, LLC 0.00% Add +18.7% 13,169 $443K
Woodmont Investment Counsel LLC 0.03% Reduce -2.8% 13,147 $442K
Focus Partners Wealth 0.00% Add +89.5% 13,132 $442K
First Dallas Securities Inc. 0.18% Reduce -19.9% 13,125 $441K
Dark Forest Capital Management LP 0.06% Reduce -44.2% 12,868 $433K
Independent Advisor Alliance 0.01% Add +3.4% 12,853 $432K
Swiss Life Asset Management Ltd 0.00% Add +78.1% 12,806 $430K
Gulf International Bank (UK) Ltd 0.01% Reduce -3.6% 12,783 $429K
UMB Bank, n.a. 0.01% Reduce -8.9% 12,594 $423K
Roman Butler Fullerton & Co. 0.13% Reduce -13.8% 12,976 $423K
Integrated Wealth Concepts LLC 0.00% Add +38.0% 12,403 $417K
Bellevue Asset Management, LLC 0.21% No change 12,200 $410K
Independent Financial Group, LLC 0.01% Add +1.7% 12,103 $407K
Envestnet Portfolio Solutions, Inc. 0.00% Add +42.9% 12,026 $404K
Horrell Capital Management, Inc. 0.12% No change 11,900 $400K
Linscomb Wealth, Inc. 0.02% No change 11,831 $398K
Total Clarity Wealth Management, Inc. 0.13% Add +0.2% 11,705 $394K
Harbor Capital Advisors, Inc. 0.02% Add +2.5% 11,672 $392K
Clear Creek Financial Management, LLC 0.04% Reduce -7.9% 11,494 $386K
AlphaCore Capital LLC 0.08% Reduce -0.7% 11,426 $386K
IHT Wealth Management, LLC 0.01% Reduce -16.7% 11,466 $385K
Oxinas Partners, LLC 0.23% No change 11,450 $385K
Stratos Wealth Partners, LTD. 0.01% Reduce -13.7% 11,186 $376K
Institute for Wealth Management, LLC. 0.05% Add +0.2% 11,055 $372K
Mgo One Seven LLC 0.01% New 10,959 $368K
Roundview Capital LLC 0.03% Reduce -14.3% 10,959 $368K
Exchange Traded Concepts, LLC 0.01% Add +2.9% 10,866 $365K
Asahi Life Asset Management Co., LTD. 0.22% Reduce -6.9% 10,820 $364K
Fullerton Fund Management Co Ltd. 0.01% New 10,623 $357K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -8.0% 10,620 $357K
Thoroughbred Financial Services, LLC 0.02% Reduce -9.9% 10,620 $357K
Harbour Investments, Inc. 0.01% Reduce -16.2% 10,564 $355K
Janney Montgomery Scott LLC 0.00% Add +10.0% 10,551 $355K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 10,489 $353K
Atria Wealth Solutions, Inc. 0.00% Reduce -53.0% 10,340 $348K
Elo Mutual Pension Insurance Co 0.01% Reduce -21.1% 10,315 $347K
Prudential PLC 0.00% No change 10,298 $346K
Quantitative Investment Management, LLC 0.03% Reduce -87.9% 10,303 $346K
Aptus Capital Advisors, LLC 0.00% New 10,174 $343K
Avior Wealth Management, LLC 0.01% Add +3.8% 10,116 $340K
United Capital Financial Advisors, LLC 0.00% Reduce -0.3% 10,096 $339K
Creekmur Asset Management LLC 0.08% No change 10,055 $338K
True North Advisors, LLC 0.08% No change 9,918 $333K
Visionary Wealth Advisors 0.02% Reduce -14.4% 9,876 $332K
V-Square Quantitative Management LLC 0.05% Add +3.9% 9,822 $330K
Wallace Advisory Group, LLC 0.22% Reduce -0.3% 10,919 $324K
KPP Advisory Services LLC 0.08% No change 9,590 $322K
Canada Post Corp Registered Pension Plan 0.02% — 9,442 $317K
IFP Advisors, Inc 0.01% Add +8.3% 9,295 $317K
Caprock Group, LLC 0.01% Add +7.3% 9,375 $317K
Community Bank & Trust, Waco, Texas 0.07% Reduce -1.1% 9,395 $316K
Triton Wealth Management, PLLC 0.16% Reduce -5.8% 10,028 $315K
Lee Financial Co 0.04% Reduce -27.0% 9,313 $315K
Geneos Wealth Management Inc. 0.01% Reduce -1.1% 9,355 $315K
Tiaa Trust, National Association 0.00% Reduce -1.5% 9,352 $314K
Global Retirement Partners, LLC 0.01% Reduce -31.1% 9,275 $312K
Mosaic Financial Group, LLC 0.22% No change 9,259 $311K
Old National Bancorp 0.01% New 9,238 $311K
Narwhal Capital Management 0.03% Reduce -2.5% 9,080 $305K
D. E. Shaw & Co. 0.00% Reduce -99.5% 9,073 $305K
Cowa, LLC 0.15% New 9,049 $304K
Bingham Private Wealth, LLC 0.32% — 9,000 $303K
Opal Wealth Advisors, LLC 0.09% Add +8.4% 8,965 $301K
GAMMA Investing LLC 0.03% Add +31.5% 8,963 $301K
Mufg Securities Americas Inc. 0.04% — 8,853 $298K
Martin Worley Group 0.19% — 8,818 $296K
Signaturefd, LLC 0.01% Reduce -8.4% 8,711 $293K
Moody National Bank Trust Division 0.03% Reduce -0.0% 8,604 $289K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 8,560 $288K
Arcataur Capital Management LLC 0.10% No change 8,398 $282K
Choreo, LLC 0.00% Reduce -10.4% 8,349 $282K
HUB Investment Partners, LLC 0.01% Add +2.0% 8,360 $281K
Integrated Investment Consultants, LLC 0.06% No change 8,262 $278K
Horizon Investments, LLC 0.01% Add +1.1% 8,221 $276K
Doliver Advisors, LP 0.08% New 8,203 $276K
Moneta Group Investment Advisors LLC 0.00% Reduce -5.0% 8,165 $275K
Polymer Capital Management (US) LLC 0.09% — 8,122 $273K
Cullen/Frost Bankers, Inc. 0.00% Reduce -26.0% 8,122 $273K
Horst & Graben Wealth Management LLC 0.05% No change 8,116 $273K
MAI Capital Management 0.00% Add +16.0% 8,102 $272K
New Century Financial Group, LLC 0.12% Reduce -1.0% 8,077 $271K
Teza Capital Management LLC 0.04% New 8,055 $271K
Ascentis Independent Advisors 0.05% Add +55.5% 8,043 $270K
Lauterbach Financial Advisors, LLC 0.16% No change 8,038 $270K
Annex Advisory Services, LLC 0.01% Reduce -0.6% 7,992 $269K
GTS Securities LLC 0.01% Reduce -93.9% 7,986 $268K
Landscape Capital Management, L.L.C. 0.03% New 7,959 $268K
Two Sigma Securities, LLC 0.05% Reduce -53.8% 7,892 $265K
Level Four Advisory Services, LLC 0.01% New 7,861 $264K
Oak Thistle LLC 0.08% Reduce -57.8% 7,739 $260K
CENTRAL TRUST Co 0.01% Reduce -14.9% 7,730 $260K
Cresset Asset Management, LLC 0.00% Reduce -72.0% 7,649 $258K
Greenleaf Trust 0.00% Add +10.1% 7,681 $258K
Merit Financial Group, LLC 0.00% New 7,658 $257K
Parallel Advisors, LLC 0.01% Reduce -15.3% 7,653 $257K
Pinnacle Financial Partners Inc 0.01% No change 8,680 $257K
Hickory Point Bank & Trust 0.22% — 7,440 $250K
Rahlfs Capital, LLC 0.25% — 7,429 $250K
Acropolis Investment Management, LLC 0.01% Add +0.1% 7,416 $249K
Pingora Partners LLC 0.16% Reduce -11.9% 7,390 $248K
Sumitomo Life Insurance Co. 0.00% Reduce -3.9% 7,385 $248K
Gateway Investment Advisers LLC 0.00% Reduce -45.3% 7,365 $248K
Navigation Wealth Management, Inc. 0.28% No change 7,292 $246K
Cardinal Point Capital Management ULC 0.04% New 7,200 $243K
Cultivar Capital, Inc. 0.21% No change 7,210 $242K
Wedbush Securities Inc. 0.01% Reduce -1.4% 7,147 $240K
Diversify Advisory Services, LLC 0.01% Reduce -16.6% 7,221 $239K
Prosperity Consulting Group, LLC 0.02% Reduce -6.7% 7,088 $238K
Equitable Holdings, Inc. 0.00% Reduce -1.2% 7,077 $238K
Cim Investment Management Inc. 0.07% Add +0.5% 7,071 $238K
OneDigital Investment Advisors LLC 0.00% Reduce -0.7% 7,064 $238K
Weil Company, Inc. 0.08% No change 7,062 $237K
Wedmont Private Capital 0.01% New 7,160 $237K
Compass Wealth Management LLC 0.06% Reduce -1.8% 7,005 $236K
Levin Capital Strategies, L.P. 0.02% New 7,000 $235K
Verus Capital Partners, LLC 0.02% Reduce -1.1% 6,985 $235K
First Heartland Consultants, Inc. 0.02% Reduce -2.1% 6,985 $235K
Financial Advocates Investment Management 0.01% Reduce -18.8% 6,966 $234K
Empowered Funds, LLC 0.00% New 6,932 $233K
Studio Investment Management LLC 0.05% Reduce -1.6% 6,866 $232K
Avidian Wealth Enterprises, LLC 0.01% No change 6,894 $232K
Schroder Investment Management Group 0.00% No change 6,880 $231K
Mendel Capital Management LLC 0.14% No change 6,806 $229K
SGL Investment Advisors, Inc. 0.12% New 7,644 $228K
HighPoint Advisor Group LLC 0.01% Reduce -41.3% 7,613 $227K
Triangle Securities Wealth Management 0.06% New 6,718 $226K
Bessemer Group Inc. 0.00% Reduce -90.9% 6,676 $224K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -55.1% 6,634 $223K
Cary Street Partners Financial LLC 0.01% — 6,618 $222K
Academy Capital Management 0.04% New 6,521 $219K
Mountain Capital Investment Advisors Inc. 0.05% Add +0.0% 6,779 $218K
West Wealth Group, LLC 0.06% Reduce -6.8% 6,432 $216K
LBMC Investment Advisors, LLC 0.02% New 6,422 $216K
Coldstream Capital Management Inc. 0.00% Reduce -12.4% 6,415 $216K
Ackerman Capital Advisors, LLC 0.06% New 6,382 $215K
Profund Advisors LLC 0.01% Reduce -17.0% 6,361 $214K
Watts Gwilliam & Co., LLC 0.04% New 6,441 $212K
Flagship Harbor Advisors, LLC 0.01% New 6,292 $212K
Berger Financial Group, Inc 0.01% New 6,285 $211K
Campbell & CO Investment Adviser LLC 0.02% New 6,242 $210K
Everpar Advisors LLC 0.11% New 6,237 $210K
OMERS ADMINISTRATION Corp 0.00% New 6,204 $209K
Alexander Labrunerie & Co., Inc. 0.09% New 6,182 $208K
Family Legacy, Inc. 0.07% New 6,300 $207K
Pinnacle Wealth Planning Services, Inc. 0.03% New 6,128 $206K
Baker Tilly Wealth Management, LLC 0.08% New 6,093 $205K
Ameritas Investment Partners, Inc. 0.01% No change 6,069 $204K
Eagle Bluffs Wealth Management LLC 0.11% New 6,000 $203K
Wealthspire Advisors, LLC 0.00% Reduce -11.6% 6,014 $202K
Stevens Capital Management LP 0.08% Reduce -71.1% 6,015 $202K
Exencial Wealth Advisors, LLC 0.01% New 5,961 $200K
Blue Trust, Inc. 0.00% Reduce -32.9% 5,878 $198K
Bellwether Advisors, LLC 0.04% New 5,818 $196K
First Eagle Investment Management, LLC 0.00% New 5,588 $188K
Lindbrook Capital, LLC 0.02% Reduce -0.5% 5,526 $186K
CoreFirst Bank & Trust 0.10% No change 4,957 $167K
Zions Bancorporation, N.A. 0.01% Reduce -6.1% 4,874 $164K
Centaurus Financial, Inc. 0.01% Reduce -32.1% 4,793 $161K
Center for Financial Planning, Inc. 0.02% No change 4,633 $156K
Crowley Wealth Management, Inc. 0.14% — 4,602 $155K
Bradley & Co. Private Wealth Management, LLC 0.09% — 4,500 $151K
Quadrant Capital Group LLC 0.01% Reduce -0.1% 4,418 $149K
Arax Advisory Partners 0.01% Add +92.5% 4,407 $148K
NewEdge Advisors, LLC 0.00% Reduce -4.0% 4,391 $148K
Spire Wealth Management 0.00% Reduce -8.0% 4,366 $147K
Ameriflex Group, Inc. 0.06% — 4,280 $131K
Farther Finance Advisors, LLC 0.00% Reduce -4.1% 3,901 $131K
Wahed Invest LLC 0.02% Add +5.9% 3,854 $130K
Private Trust Co. NA 0.01% No change 3,849 $129K
Concourse Financial Group Securities, Inc. 0.01% Reduce -27.4% 3,885 $124K
CI Investments Inc. 0.00% Reduce -54.4% 3,645 $123K
Global Financial Private Client, LLC 0.05% Add +0.6% 3,630 $122K
Montag A & Associates Inc. 0.01% No change 3,546 $120K
Venturi Wealth Management, LLC 0.01% Add +19.3% 3,450 $116K
Vestcor Inc 0.00% No change 3,433 $115K
Oakworth Capital, Inc. 0.01% Reduce -5.2% 3,343 $112K
Huntington National Bank 0.00% Add +31.3% 3,321 $112K
Larson Financial Group LLC 0.01% Reduce -5.4% 3,306 $111K
Parkside Financial Bank & Trust 0.01% Reduce -14.4% 3,302 $111K
EverSource Wealth Advisors, LLC 0.01% Add +32.8% 3,298 $111K
Heritage Wealth Advisors 0.01% Add +0.5% 3,275 $110K
SBI Securities Co., Ltd. 0.00% — 3,215 $108K
North Star Investment Management Corp. 0.01% No change 3,109 $105K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% Reduce -14.3% 3,000 $101K
Mather Group, Llc. 0.00% Add +0.6% 2,839 $95K
Pacific Center for Financial Services 0.02% No change 2,607 $88K
United Community Bank 0.03% New 2,530 $85K
Simplex Trading, LLC 0.00% Reduce -99.4% 2,386 $80K
Advisors Asset Management, Inc. 0.00% Reduce -53.5% 2,260 $76K
Sentry Investment Management LLC 0.04% Reduce -14.0% 2,224 $75K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,156 $73K
Godsey & Gibb, Inc. 0.01% No change 2,106 $71K
Aster Capital Management (DIFC) Ltd 0.03% Reduce -92.2% 2,079 $70K
Strategic Investment Solutions, Inc. 0.02% Reduce -56.1% 2,344 $69K
Westpac Banking Corp. 0.00% No change 2,016 $68K
EnRich Financial Partners LLC 0.02% No change 2,000 $67K
SRH Advisors, LLC 0.02% No change 2,000 $67K
Thompson Investment Management, Inc. 0.01% No change 2,000 $67K
JFS Wealth Advisors, LLC 0.00% Reduce -0.1% 1,998 $67K
Sandy Spring Bank 0.00% No change 1,992 $67K
Cromwell Holdings LLC 0.04% Add +16.7% 1,962 $66K
New England Capital Financial Advisors LLC 0.03% No change 1,923 $65K
Optiver Holding B.V. 0.00% Add +370.3% 1,919 $65K
Golden State Wealth Management, LLC 0.01% — 1,909 $64K
GeoWealth Management, LLC 0.00% Reduce -0.1% 1,885 $63K
MassMutual Private Wealth & Trust, FSB 0.00% Add +34.1% 1,770 $60K
City State Bank 0.02% Reduce -10.2% 1,755 $59K
Eisler Capital Management Ltd. 0.00% — 1,697 $57K
Manchester Capital Management LLC 0.01% Add +22.9% 1,659 $56K
Smartleaf Asset Management LLC 0.01% Add +90.0% 1,642 $55K
Covestor Ltd 0.03% Reduce -18.2% 1,581 $53K
Millstone Evans Group, LLC 0.04% — 1,565 $53K
Castleark Management LLC 0.00% No change 1,560 $52K
Kozak & Associates, Inc. 0.01% Add +2.9% 1,517 $51K
Lummis Asset Management, LP 0.06% No change 1,500 $50K
Rothschild Investment LLC 0.00% Add +1.9% 1,485 $50K
Financial Management Professionals, Inc. 0.01% Add +7.1% 1,481 $50K
GPS Wealth Strategies Group, LLC 0.01% Reduce -2.7% 1,453 $49K
Riverview Trust Co 0.04% No change 1,408 $47K
Householder Group Estate & Retirement Specialist, LLC 0.04% Reduce -37.4% 1,412 $47K
Keener Financial Planning LLC 0.03% No change 1,400 $47K
Bank & Trust Co 0.04% No change 1,389 $47K
Ridgewood Investments LLC 0.02% Reduce -9.6% 1,346 $45K
Versant Capital Management, Inc 0.01% Add +20.2% 1,311 $44K
Avion Wealth 0.01% No change 1,327 $44K
SWAN Capital LLC 0.02% No change 1,300 $44K
ORG Partners LLC 0.01% Reduce -3.7% 1,296 $44K
VSM Wealth Advisory, LLC 0.01% — 1,244 $42K
Sound Income Strategies, LLC 0.00% Add +8.8% 1,242 $42K
Cape Investment Advisory, Inc. 0.02% Reduce -0.8% 1,188 $40K
Wilmington Savings Fund Society, FSB 0.00% No change 1,176 $40K
McIlrath & Eck, LLC 0.01% Add +1.9% 1,155 $39K
Sunbelt Securities, Inc. 0.00% Reduce -18.8% 1,138 $38K
Delta Asset Management LLC 0.00% No change 1,130 $38K
Creative Financial Designs Inc. 0.00% Reduce -76.9% 1,117 $38K
Ostrum Asset Management 0.00% Reduce -4.1% 1,062 $36K
WR Wealth Planners, LLC 0.01% Add +0.1% 1,017 $34K
Harbor Investment Advisory, LLC 0.00% Reduce -6.9% 1,017 $34K
TD Private Client Wealth LLC 0.00% Reduce -14.8% 1,009 $34K
Pineridge Advisors LLC 0.01% No change 1,006 $34K
Oarsman Capital, Inc. 0.01% Reduce -33.3% 1,000 $34K
WASHINGTON TRUST Co 0.00% Reduce -0.3% 997 $34K
CVA Family Office, LLC 0.01% Reduce -40.2% 994 $33K
Optimum Investment Advisors 0.01% No change 950 $32K
Clearstead Advisors, LLC 0.00% No change 944 $32K
Quarry LP 0.01% Reduce -58.9% 938 $32K
Cassady Schiller Wealth Management, LLC 0.01% Add +5.0% 902 $30K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.3% 903 $30K
Caldwell Sutter Capital, Inc. 0.01% No change 890 $30K
Sanctuary Wealth Management, L.L.C. 0.02% Add +196.3% 889 $30K
Whittier Trust Co. of Nevada Inc. 0.00% No change 889 $30K
Raleigh Capital Management Inc. 0.01% Add +186.7% 883 $30K
Financial Network Wealth Advisors LLC 0.05% Reduce -48.3% 867 $29K
Ancora Advisors LLC 0.00% No change 848 $29K
Beacon Capital Management, LLC 0.00% Reduce -5.3% 843 $28K
Battery Global Advisors, LLC 0.02% No change 837 $28K
Quent Capital, LLC 0.00% Add +4.2% 824 $28K
Brooklyn Investment Group 0.01% Add +31.4% 804 $27K
Hollencrest Capital Management 0.00% No change 797 $27K
Kestra Investment Management, LLC 0.00% New 777 $26K
Plante Moran Financial Advisors, LLC 0.00% No change 740 $25K
Graney & King, LLC 0.02% — 722 $24K
MCF Advisors LLC 0.00% Reduce -1.3% 712 $24K
Hexagon Capital Partners LLC 0.00% No change 704 $24K
HHM Wealth Advisors, LLC 0.00% Reduce -4.4% 688 $23K
Atlas Capital Advisors Inc. 0.00% New 678 $23K
Castleview Partners, LLC 0.01% Reduce -0.1% 671 $22K
GoalVest Advisory LLC 0.01% No change 656 $22K
Oliver Lagore Vanvalin Investment Group 0.01% No change 639 $21K
Kentucky Trust Co 0.01% — 631 $21K
Human Investing LLC 0.00% New 630 $21K
Fairscale Capital, LLC 0.02% No change 625 $21K
Kathleen S. Wright Associates Inc. 0.01% No change 628 $21K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 627 $21K
Archer Investment Corp 0.01% No change 607 $20K
Bogart Wealth, LLC 0.00% Add +56.6% 592 $20K
Elequin Capital, LP 0.00% Add +19.8% 587 $20K
Sherman Asset Management, Inc. 0.02% — 571 $19K
Rise Advisors, LLC 0.01% Reduce -3.6% 555 $19K
Atlantic Edge Private Wealth Management, LLC 0.01% Reduce -18.5% 550 $18K
Hantz Financial Services, Inc. 0.00% No change 531 $18K
Accredited Wealth Management, LLC 0.01% — 506 $17K
Evergreen Private Wealth LLC 0.01% No change 508 $17K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 500 $17K
Accent Capital Management, LLC 0.01% No change 500 $17K
Summit Securities Group LLC 0.01% Add +76.7% 500 $17K
Crews Bank & Trust 0.00% — 500 $17K
Piscataqua Savings Bank 0.01% No change 500 $17K
Winch Advisory Services, LLC 0.00% Reduce -34.0% 493 $17K
TD Waterhouse Canada Inc. 0.00% Add +9.2% 489 $16K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +1.7% 477 $16K
MV Capital Management, Inc. 0.00% Add +0.2% 474 $16K
Motco 0.00% No change 472 $16K
FLP Wealth Management, LLC 0.04% — 463 $16K
Hemington Wealth Management 0.00% Add +20.8% 448 $15K
Fourth Dimension Wealth, LLC 0.01% — 427 $14K
Stonebridge Financial Group, LLC 0.00% — 415 $14K
Deseret Mutual Benefit Administrators 0.01% No change 405 $14K
Westside Investment Management, Inc. 0.00% Reduce -67.2% 402 $14K
Painted Porch Advisors LLC 0.01% No change 400 $13K
Farmers & Merchants Investments Inc. 0.00% No change 400 $13K
Brown Brothers Harriman & Co. 0.00% Add +53.1% 395 $13K
Beaird Harris Wealth Management, LLC 0.00% No change 373 $13K
GW&K Investment Management, LLC 0.00% Add +4.2% 346 $12K
AdvisorNet Financial, Inc 0.00% Reduce -11.7% 346 $12K
Private Wealth Management Group, LLC 0.00% Add +4.9% 345 $12K
Asset Dedication, LLC 0.00% No change 339 $11K
South Plains Financial, Inc. 0.01% — 333 $11K
Atticus Wealth Management, LLC 0.00% No change 332 $11K
CoreCap Advisors, LLC 0.00% Reduce -58.9% 330 $11K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 321 $11K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 310 $10K
DecisionPoint Financial, LLC 0.00% No change 306 $10K
Financial Life Planners 0.01% — 304 $10K
Capital A Wealth Management, LLC 0.02% — 300 $10K
Trust Co 0.00% No change 300 $10K
Medallion Wealth Advisors, LLC 0.00% — 296 $10K
IFS Advisors, LLC 0.01% No change 296 $10K
Sugarloaf Wealth Management, LLC 0.00% No change 277 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 265 $9K
Caitong International Asset Management Co., Ltd 0.01% — 264 $9K
Robinson Value Management, Ltd. 0.01% No change 263 $9K
HighMark Wealth Management LLC 0.01% No change 262 $9K
Truvestments Capital LLC 0.00% New 262 $9K
Blume Capital Management, Inc. 0.00% Reduce -16.2% 258 $9K
Grove Bank & Trust 0.00% Add +71.6% 254 $9K
PFS Partners, LLC 0.00% No change 250 $8K
Indiana Trust & Investment Management Co 0.00% No change 250 $8K
Columbia Asset Management 0.00% New 250 $8K
POM Investment Strategies, LLC 0.01% No change 240 $8K
LGT Financial Advisors LLC 0.02% No change 229 $8K
Elevation Wealth Partners, LLC 0.00% Add +7.3% 221 $7K
Rakuten Securities, Inc. 0.00% Add +29.0% 218 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -4.4% 218 $7K
Red Tortoise LLC 0.00% Add +77.7% 215 $7K
Dogwood Wealth Management LLC 0.00% No change 214 $7K
Key Financial Inc 0.00% No change 211 $7K
Smithfield Trust Co 0.00% No change 200 $7K
Clark Wealth Partners 0.01% — 202 $7K
Legacy Investment Solutions, LLC 0.00% No change 219 $7K
Legacy Wealth Managment, LLC 0.00% No change 219 $7K
Byrne Asset Management LLC 0.01% No change 200 $7K
Mendota Financial Group, LLC 0.00% Reduce -1.5% 200 $7K
Ransom Advisory, Ltd 0.00% No change 200 $7K
West Branch Capital LLC 0.00% No change 200 $7K
Bruce G. Allen Investments, LLC 0.01% Add +13.5% 193 $6K
Missouri Trust & Investment Co 0.00% New 190 $6K
Transce3nd, LLC 0.00% — 183 $6K
Financial Connections Group, Inc. 0.00% No change 200 $6K
Sachetta, LLC 0.00% Add +3.0% 173 $6K
Albion Financial Group 0.00% No change 164 $6K
Coppell Advisory Solutions LLC 0.00% Reduce -83.1% 163 $5K
CGC Financial Services, LLC 0.00% No change 159 $5K
Tradewinds Capital Management, LLC 0.00% No change 152 $5K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -97.9% 150 $5K
Sierra Ocean, LLC 0.00% — 149 $5K
Glass Jacobson Investment Advisors llc 0.00% No change 149 $5K
Pin Oak Investment Advisors Inc. 0.00% No change 168 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 140 $5K
Consultiva Wealth Management, Corp. 0.02% New 140 $5K
Financial Avengers, Inc. 0.00% No change 139 $5K
Syntax Research, Inc. 0.00% No change 138 $5K
True Wealth Design, LLC 0.00% Add +3.8% 136 $5K
Glen Eagle Advisors, LLC 0.00% No change 132 $4K
MPWM Advisory Solutions, LLC 0.00% — 131 $4K
Security National Bank 0.00% No change 121 $4K
Avondale Wealth Management 0.00% No change 120 $4K
Lowe Wealth Advisors, LLC 0.00% No change 120 $4K
Horizon Bancorp Inc. 0.00% No change 110 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 116 $4K
Abound Wealth Management 0.00% Add +23.4% 116 $4K
Halbert Hargrove Global Advisors, LLC 0.00% New 112 $4K
Comprehensive Financial Planning, Inc. 0.00% — 111 $4K
Chilton Capital Management LLC 0.00% Reduce -89.7% 103 $3K
Highline Wealth Partners LLC 0.00% No change 102 $3K
Redwood Park Advisors LLC 0.00% — 100 $3K
Founders Capital Management 0.00% No change 100 $3K
New Wave Wealth Advisors LLC 0.00% New 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
Dunhill Financial, LLC 0.00% Add +3.2% 97 $3K
First Horizon Advisors, Inc. 0.00% Add +29.7% 96 $3K
Pinnacle Bancorp, Inc. 0.00% No change 96 $3K
Continuum Advisory, LLC 0.00% No change 96 $3K
Chesapeake Asset Management LLC 0.00% No change 95 $3K
GHP Investment Advisors, Inc. 0.00% Reduce -37.2% 91 $3K
Delos Wealth Advisors, LLC 0.00% New 90 $3K
Elkhorn Partners Limited Partnership 0.00% Reduce -87.5% 100 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $3K
Briaud Financial Planning Inc 0.00% New 100 $3K
Criterion Capital Advisors, LLC 0.00% No change 100 $3K
Stephens Consulting, LLC 0.00% No change 81 $3K
Salomon & Ludwin, LLC 0.00% No change 75 $3K
Barrett & Company, Inc. 0.00% No change 75 $3K
Investors Research Corp 0.00% No change 73 $2K
SJS Investment Consulting Inc. 0.00% Add +1.4% 70 $2K
NBT Bank, N.A. 0.00% Add +40.0% 70 $2K
Prestige Wealth Management Group LLC 0.00% No change 68 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.6% 68 $2K
Richard W. Paul & Associates, LLC 0.00% Add +1.5% 66 $2K
Valued Wealth Advisors LLC 0.00% Add +74.3% 61 $2K
Tsfg, LLC 0.00% Reduce -78.1% 56 $2K
Transamerica Financial Advisors, LLC 0.00% No change 42 $2K
Raffa Wealth Management, LLC 0.00% No change 53 $2K
Legend Financial Advisors, Inc. 0.00% New 50 $2K
Robinswood Financial LLC 0.00% No change 50 $2K
Toth Financial Advisory Corp. 0.00% Reduce -50.0% 50 $2K
Gleason Group, Inc. 0.00% No change 43 $1K
Bell Investment Advisors, Inc 0.00% No change 42 $1K
Nvwm, LLC 0.00% No change 39 $1K
Financially Speaking Inc 0.00% — 38 $1K
Synergy Asset Management, LLC 0.00% New 42 $1K
Van Hulzen Asset Management, LLC 0.00% New 36 $1K
Colonial Trust Co / SC 0.00% Add +200.0% 36 $1K
NewSquare Capital LLC 0.00% New 36 $1K
Concord Wealth Partners 0.00% Reduce -70.5% 31 $1K
Carolinas Wealth Consulting LLC 0.00% No change 30 $1K
Wood Tarver Financial Group, LLC 0.00% — 34 $1K
NFSG Corp 0.00% New 25 $841
Midwest Capital Advisors, LLC 0.00% — 21 $706
TFC Financial Management, Inc. 0.00% No change 20 $673
Atala Financial Inc 0.00% — 20 $672
Birchbrook, Inc. 0.00% No change 19 $639
Old Second National Bank of Aurora 0.00% New 19 $639
Core Alternative Capital 0.00% No change 18 $605
CBIZ Investment Advisory Services, LLC 0.00% No change 17 $575
Trifecta Capital Advisors, LLC 0.00% No change 17 $572
BOK Financial Private Wealth, Inc. 0.00% New 16 $543
WealthTrak Capital Management LLC 0.00% — 15 $505
First Financial Corp. 0.00% No change 15 $504
Bear Mountain Capital, Inc. 0.00% No change 15 $479
Parkworth Wealth Management, Inc. 0.00% — 11 $370
Winnacle Wealth LLC 0.00% — 11 $362
Wolff Wiese Magana LLC 0.00% No change 10 $353
Vermillion Wealth Management, Inc. 0.00% — 10 $352
Chapman Financial Group, LLC 0.00% — 10 $337
Tucker Asset Management LLC 0.00% No change 10 $336
Principia Wealth Advisory, LLC 0.00% — 9 $303
West Paces Advisors Inc. 0.00% No change 9 $303
DHJJ Financial Advisors, Ltd. 0.00% Reduce -12.5% 7 $236
Hurley Capital, LLC 0.00% — 7 $235
Nova Wealth Management, Inc. 0.00% — 7 $235
Atwood & Palmer Inc. 0.00% No change 5 $169
Darwin Wealth Management, LLC 0.00% No change 5 $168
Frazier Financial Advisors, LLC 0.00% Reduce -33.3% 4 $137
Activest Wealth Management 0.00% New 4 $134
Salem Investment Counselors Inc. 0.00% No change 2 $68
Front Row Advisors LLC 0.00% No change 2 $68
Lanark Financial, Inc. 0.01% — 2 $67
CNB Bank 0.00% No change 1 $34

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