Southwest AirlinesLUV

13F holders, Q2 2025 (June 30)
793holders −22
96new positions
125sold out
5famous investors
$32.45avg. 13F price*

At the end of Q2 2025, 793 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, down 22 from Q1 2025. 96 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($2.1B), Elliott Investment Management ($1.8B) and Primecap Management Co. ($1.6B). 5 famous investors held it, including Paul Singer (14.5% of Elliott Investment Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions96$225.1M
Exits125$737.9M

All 13F filers, Q1 2025 → Q2 2025: 39,057,618 shares bought and 67,198,124 shares sold, net −28,140,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

Vanguard Group Inc. 0.03% Reduce -2.9% 66,162,033 $2.1B
Elliott Investment Management 14.49% No change 53,978,500 $1.8B
Primecap Management Co. 1.26% Reduce -1.7% 48,844,143 $1.6B
Franklin Resources Inc. 0.31% Add +2.7% 35,324,632 $1.1B
State Street Corp. 0.04% Reduce -6.3% 34,467,254 $1.1B
BlackRock, Inc. 0.02% Reduce -11.1% 31,224,888 $1.0B
T. Rowe Price Associates Inc. 0.07% Reduce -16.1% 19,171,719 $621.9M
Geode Capital Management, LLC 0.03% Reduce -3.8% 13,961,084 $452.0M
JPMorgan Chase & Co. 0.02% Add +41.7% 10,958,851 $355.5M
Artisan Partners Limited Partnership 0.52% Add +0.9% 10,763,935 $349.2M
UBS Group AG 0.07% Reduce -52.4% 10,303,749 $334.3M
Arrowstreet Capital, Limited Partnership 0.23% Add +2403.8% 10,120,368 $328.3M
Ameriprise Financial Inc. 0.07% Reduce -13.8% 8,581,984 $278.4M
Capital World Investors 0.04% Add +0.1% 8,468,269 $274.7M
Invesco Ltd. 0.03% Reduce -9.3% 6,259,871 $203.1M
FMR LLC 0.01% Reduce -25.1% 6,063,098 $196.7M
Bank of America Corp. 0.02% Add +2.6% 6,015,562 $195.1M
Par Capital Management Inc. 6.28% Add +0.0% 5,917,492 $192.0M
Morgan Stanley 0.01% Reduce -41.0% 5,880,105 $190.8M
Dimensional Fund Advisors LP 0.04% Reduce -3.9% 5,819,425 $188.8M
American Century Companies Inc. 0.08% Add +9.4% 4,398,731 $142.7M
Northern Trust Corp. 0.02% Reduce -10.8% 4,357,645 $141.4M
Capitolis Liquid Global Markets LLC 0.91% Add +538.1% 3,824,350 $124.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.1% 3,564,594 $115.6M
Jacobs Levy Equity Management, Inc. 0.45% Add +30.2% 3,524,518 $114.3M
Goldman Sachs Group Inc. 0.02% Reduce -7.4% 3,406,919 $110.5M
Nomura Holdings Inc. 0.85% Add +194.4% 3,231,265 $104.8M
Royal Bank of Canada 0.02% Add +155.5% 2,900,312 $94.1M
Sound Shore Management Inc 3.16% Reduce -0.1% 2,853,951 $92.6M
Bank of New York Mellon Corp 0.02% Reduce -4.5% 2,664,916 $86.4M
U S Global Investors Inc. 10.15% Reduce -0.3% 2,657,069 $86.2M
Thrivent Financial for Lutherans 0.17% Reduce -10.3% 2,353,096 $76.3M
Cibc World Markets Corp. 0.46% Add +4083.8% 2,147,978 $69.7M
Barclays PLC 0.03% Reduce -11.2% 1,964,365 $63.7M
Cibc World Market Inc. 0.12% New 1,701,911 $55.2M
Citigroup Inc. 0.03% Add +65.4% 1,467,670 $47.6M
Nuveen, LLC 0.01% Reduce -5.4% 1,421,210 $46.1M
Rhumbline Advisers 0.04% Add +30.1% 1,406,652 $45.6M
Millennium Management 0.04% Add +62.7% 1,297,577 $42.1M
Norges Bank 0.01% Add +26.4% 1,284,308 $41.7M
Fort Washington Investment Advisors Inc. 0.24% Add +1.5% 1,258,993 $40.8M
Canada Pension Plan Investment Board 0.03% Add +315.3% 1,247,837 $40.5M
Raymond James Financial Inc. 0.01% Reduce -2.8% 1,241,987 $40.3M
Nearwater Capital Markets, Ltd 0.62% Add +200.0% 1,200,000 $38.9M
Deutsche Bank AG 0.01% Reduce -5.1% 1,091,937 $35.4M
Crake Asset Management LLP 1.78% New 1,040,000 $33.7M
Oldfield Partners LLP 11.27% Add +0.4% 1,011,000 $32.8M
Jane Street Group, LLC 0.05% New 977,508 $31.7M
Kiltearn Partners LLP 5.82% Reduce -7.6% 892,083 $28.9M
Legal & General Group Plc 0.01% Reduce -28.9% 891,106 $28.9M
California Public Employees Retirement System 0.02% Reduce -8.1% 860,303 $27.9M
ING Groep NV 0.16% New 817,034 $26.5M
HSBC Holdings PLC 0.02% Reduce -26.2% 794,022 $25.7M
National Bank of Canada 0.03% Add +104.5% 755,818 $24.5M
Mizuho Markets Americas LLC 0.80% New 750,000 $24.3M
LPL Financial LLC 0.01% Reduce -4.4% 744,204 $24.1M
Alps Advisors Inc. 0.14% Reduce -2.7% 740,518 $24.0M
Mackenzie Financial Corp. 0.03% Reduce -0.7% 734,265 $23.8M
Russell Investments Group, Ltd. 0.03% Add +59.3% 727,090 $23.6M
Manufacturers Life Insurance Company, The 0.02% Add +9.0% 706,261 $22.9M
Wells Fargo & Company 0.00% Add +18.0% 689,463 $22.4M
Macquarie Group Ltd. 0.03% Add +1266.7% 678,426 $22.0M
Principal Financial Group Inc. 0.01% Reduce -7.2% 619,475 $20.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -52.4% 608,049 $19.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -25.4% 584,668 $19.0M
Alliancebernstein L.P. 0.01% Reduce -8.3% 580,702 $18.8M
Amundi 0.01% Add +43.2% 546,655 $18.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.0% 556,019 $18.0M
Gradient Investments LLC 0.33% Add +4.5% 548,423 $17.8M
Jones Financial Companies LLLP 0.01% Reduce -20.6% 531,805 $17.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -3.5% 521,977 $16.9M
WS Management LLLP 2.83% Reduce -21.5% 500,000 $16.2M
Susquehanna International Group, LLP 0.02% Add +30.4% 497,209 $16.1M
Envestnet Asset Management Inc. 0.00% Add +9.9% 450,223 $14.6M
Creative Planning 0.01% Reduce -12.7% 442,521 $14.4M
M&G PLC 0.08% Reduce -4.5% 424,717 $13.6M
New York State Teachers Retirement System 0.03% Add +0.2% 416,778 $13.5M
PEAK6 LLC 0.46% Add +287.2% 415,366 $13.5M
Towle & Co. 3.05% Reduce -23.1% 399,480 $13.0M
Shelton Capital Management 0.29% Add +46.7% 385,448 $12.5M
Sei Investments Co. 0.01% Reduce -49.3% 373,702 $12.1M
ArrowMark Colorado Holdings LLC 0.22% Reduce -27.4% 372,700 $12.1M
Brandywine Global Investment Management, LLC 0.09% Add +3.8% 371,414 $12.0M
Bank of Montreal 0.01% Reduce -19.3% 338,408 $11.0M
BNP Paribas Financial Markets 0.01% Reduce -66.9% 335,436 $10.9M
Prudential Financial Inc. 0.01% Add +1.9% 334,294 $10.8M
Calamos Advisors LLC 0.07% No change 330,947 $10.7M
Clearbridge Investments, LLC 0.01% Add +19.3% 330,139 $10.7M
First Trust Advisors LP 0.01% Add +47.5% 307,602 $10.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.0% 304,700 $9.9M
Kettle Hill Capital Management, LLC 2.25% Reduce -18.6% 299,318 $9.7M
South Dakota Investment Council 0.17% No change 280,057 $9.1M
TCW Group Inc. 0.07% Reduce -1.8% 271,777 $8.8M
Treasurer of the State of North Carolina 0.02% Reduce -12.7% 238,800 $7.7M
Gotham Asset Management 0.04% Add +548.1% 219,117 $7.1M
Victory Capital Management Inc. 0.00% Reduce -5.1% 212,677 $6.9M
Y-Intercept (Hong Kong) Ltd 0.17% Add +145.9% 212,119 $6.9M
State of Tennessee, Department of Treasury 0.02% Reduce -15.8% 210,503 $6.8M
Osaic Holdings, Inc. 0.01% Add +6.1% 208,192 $6.8M
New York State Common Retirement Fund 0.01% Reduce -13.4% 203,881 $6.6M
Brevan Howard Capital Management LP 0.07% Add +1476.0% 191,706 $6.2M
Aberdeen Group plc 0.01% Add +13.7% 184,045 $6.0M
O'shaughnessy Asset Management, LLC 0.04% Add +823.0% 180,005 $5.8M
Voya Investment Management LLC 0.01% Reduce -10.0% 172,705 $5.6M
Stifel Financial Corp. 0.01% Add +8.3% 165,070 $5.4M
Handelsbanken Fonder AB 0.02% Reduce -22.6% 164,160 $5.3M
Federation des caisses Desjardins du Quebec 0.02% Reduce -51.2% 164,143 $5.3M
NFJ Investment Group, LLC 0.18% New 163,506 $5.3M
Public Employees Retirement System of Ohio 0.02% Reduce -16.1% 161,844 $5.3M
Oppenheimer Asset Management Inc. 0.06% Reduce -14.6% 159,428 $5.2M
State of Michigan Retirement System 0.03% Reduce -8.1% 155,003 $5.0M
Quinn Opportunity Partners LLC 0.42% Reduce -42.2% 152,000 $4.9M
Shellback Capital, LP 0.32% New 150,000 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -20.1% 149,739 $4.9M
TD Asset Management Inc 0.00% Reduce -39.7% 148,628 $4.8M
Olstein Capital Management, L.P. 0.89% Reduce -23.4% 147,071 $4.8M
MetLife Investment Management, LLC 0.03% Reduce -4.8% 146,673 $4.8M
Smith Anglin Financial, LLC 0.41% Reduce -1.6% 140,834 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +3.1% 139,763 $4.5M
Czech National Bank 0.04% Add +2.3% 139,295 $4.5M
Commonwealth Equity Services, LLC 0.01% Reduce -16.5% 136,022 $4.4M
ProShare Advisors LLC 0.01% Reduce -1.8% 134,668 $4.4M
Cetera Investment Advisers 0.01% Add +8.8% 133,100 $4.3M
Beacon Pointe Advisors, LLC 0.04% Reduce -2.9% 128,516 $4.2M
Howard Capital Management, LLC 0.06% Add +8.3% 127,218 $4.1M
Toronto Dominion Bank 0.01% Reduce -10.1% 127,086 $4.1M
PDT Partners, LLC 0.23% Add +13.3% 126,507 $4.1M
ExodusPoint Capital Management, LP 0.05% New 125,333 $4.1M
Verition Fund Management LLC 0.02% Add +9.6% 125,067 $4.1M
Williams Jones Wealth Management, LLC. 0.05% Reduce 0.0% 124,966 $4.1M
Tidal Investments LLC 0.03% Add +163.1% 123,674 $4.0M
Retirement Systems of Alabama 0.01% Reduce -4.0% 122,283 $4.0M
Quantinno Capital Management LP 0.02% Reduce -52.9% 120,126 $3.9M
AQR Capital Management 0.00% Add +204.8% 119,926 $3.9M
HighTower Advisors, LLC 0.00% Add +62.7% 118,290 $3.8M
Public Sector Pension Investment Board 0.02% Reduce -15.5% 117,239 $3.8M
Schwerin Boyle Capital Management Inc. 0.42% No change 117,000 $3.8M
Natixis Advisors, LLC 0.01% Reduce -53.1% 111,737 $3.6M
Voloridge Investment Management, LLC 0.01% Reduce -93.4% 111,354 $3.6M
Twin Lakes Capital Management, LLC 2.18% Reduce -10.8% 110,284 $3.6M
Amalgamated Bank 0.03% Reduce -7.6% 109,142 $3.5M
New Age Alpha Advisors, LLC 0.16% Reduce -27.8% 108,595 $3.5M
Truist Financial Corp. 0.01% Add +10.8% 107,080 $3.5M
Glenmede Investment Management, LP 0.02% — 106,327 $3.4M
Caption Management, LLC 0.31% Add +206.5% 104,200 $3.4M
Country Club Bank 0.21% Add +0.8% 101,961 $3.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +2.6% 100,465 $3.3M
Inspire Trust Co, N.A. 0.67% Add +25.0% 100,000 $3.2M
US Bancorp \de 0.00% Reduce -2.0% 99,480 $3.2M
Nisa Investment Advisors, LLC 0.01% Reduce -16.9% 97,241 $3.2M
Xponance LLC 0.03% Add +59.3% 95,759 $3.1M
M&T Bank Corp 0.01% Reduce -8.1% 92,357 $3.0M
Hedges Asset Management LLC 2.41% Reduce -35.3% 92,300 $3.0M
State of Wisconsin Investment Board 0.01% Reduce -44.4% 92,274 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -21.2% 89,608 $2.9M
Rockefeller Capital Management L.P. 0.01% Add +25.9% 88,306 $2.9M
Entropy Technologies, LP 0.22% Add +31.2% 86,803 $2.8M
Sanctuary Advisors, LLC 0.02% Add +3.6% 86,580 $2.8M
Heartland Advisors Inc. 0.16% Reduce -32.9% 86,451 $2.8M
Zacks Investment Management 0.02% Reduce -0.7% 82,722 $2.7M
CIBC Asset Management Inc 0.01% Reduce -8.2% 82,457 $2.7M
USS Investment Management Ltd 0.02% Reduce -22.6% 81,939 $2.7M
Two Sigma Investments, LP 0.01% Add +4.6% 81,200 $2.6M
Delta Global Management LP 0.17% New 80,775 $2.6M
Oak Thistle LLC 0.39% New 80,576 $2.6M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -10.7% 77,582 $2.5M
Icon Advisers Inc. 0.57% Add +243.3% 76,900 $2.5M
FAS Wealth Partners, Inc. 0.18% Add +5.1% 76,629 $2.5M
New York Life Investment Management LLC 0.02% Reduce -2.2% 76,482 $2.5M
Comerica Bank 0.01% Reduce -4.9% 76,182 $2.5M
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 74,027 $2.4M
Corient Private Wealth LP 0.00% Reduce -3.4% 74,008 $2.4M
Pacer Advisors, Inc. 0.01% Add +123.5% 73,691 $2.4M
Rafferty Asset Management, LLC 0.01% Add +27.5% 73,535 $2.4M
Dana Investment Advisors, Inc. 0.08% Add +12.2% 72,987 $2.4M
Employees Retirement System of Texas 0.02% New 72,652 $2.4M
Harvest Portfolios Group Inc. 0.05% Reduce -9.3% 71,687 $2.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -78.5% 71,670 $2.3M
Captrust Financial Advisors 0.01% Add +15.4% 71,481 $2.3M
Edgestream Partners, L.P. 0.06% New 69,810 $2.3M
S&T Bank 0.69% Reduce -7.0% 69,506 $2.3M
Quantbot Technologies LP 0.06% New 68,578 $2.2M
Mariner, LLC 0.00% Reduce -18.6% 67,133 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -5.0% 65,679 $2.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +3.0% 65,558 $2.1M
Wolverine Trading, LLC 0.05% Reduce -74.3% 66,128 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -5.2% 65,368 $2.1M
Game Creek Capital, LP 1.08% Reduce -28.4% 64,750 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -7.7% 64,043 $2.1M
UniSuper Management Pty Ltd 0.01% Reduce -7.2% 63,868 $2.1M
Oppenheimer & Co. Inc. 0.03% Reduce -0.0% 61,700 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.0% 61,055 $2.0M
STRS Ohio 0.01% Reduce -59.6% 60,181 $2.0M
Greenfield Seitz Capital Management, LLC 0.68% Add +2.1% 59,077 $1.9M
Two Sigma Securities, LLC 0.24% Add +219.4% 58,903 $1.9M
WINTON GROUP Ltd 0.09% Add +73.8% 56,330 $1.8M
Mattson Financial Services, LLC 0.49% Add +2.0% 56,001 $1.8M
DekaBank Deutsche Girozentrale 0.00% Add +3.5% 55,953 $1.8M
Mercer Global Advisors Inc. 0.00% Add +10.8% 55,289 $1.8M
SG Americas Securities, LLC 0.01% Reduce -40.9% 55,251 $1.8M
Neo Ivy Capital Management 0.57% New 54,958 $1.8M
Kercheville Advisors, LLC 0.61% Reduce -23.4% 54,854 $1.8M
NEOS Investment Management LLC 0.02% Add +24.3% 54,816 $1.8M
Sfmg, LLC 0.13% Reduce -0.0% 51,572 $1.7M
Atria Investments, Inc 0.02% Add +15.7% 51,367 $1.7M
Rwa Wealth Partners, LLC 0.02% New 50,913 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.5% 50,868 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -3.5% 49,215 $1.6M
Group One Trading LLC 0.05% Add +338.2% 49,063 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Add +1.2% 46,819 $1.5M
Financial Partners Group, LLC 0.55% Reduce -1.1% 46,644 $1.5M
Tanglewood Legacy Advisors, LLC 0.62% No change 46,464 $1.5M
Occudo Quantitative Strategies LP 0.17% New 45,805 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -40.8% 45,712 $1.5M
Redwood Investment Management, LLC 0.15% New 42,977 $1.4M
Vident Advisory, LLC 0.02% Add +9.2% 42,886 $1.4M
King Luther Capital Management Corp. 0.01% Reduce -17.3% 41,793 $1.4M
Storebrand Asset Management As 0.00% Reduce -11.6% 40,583 $1.3M
Cerity Partners LLC 0.00% Reduce -71.7% 40,479 $1.3M
Ameritas Advisory Services, LLC 0.07% Reduce -4.8% 39,830 $1.3M
Lido Advisors, LLC 0.01% Add +69.3% 39,297 $1.3M
Mizuho Securities USA LLC 0.03% — 39,391 $1.3M
Daiwa Securities Group Inc. 0.00% Reduce -19.0% 39,021 $1.3M
Bank of Nova Scotia 0.00% Reduce -31.8% 38,501 $1.2M
Kentucky Retirement Systems 0.04% Reduce -6.2% 38,276 $1.2M
Pathstone Holdings, LLC 0.00% Add +3.5% 37,876 $1.2M
Avanza Fonder AB 0.04% New 37,724 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -7.2% 36,731 $1.2M
Stoneridge Investment Partners LLC 0.89% No change 36,296 $1.2M
Lombard Odier Asset Management (USA) Corp 0.36% New 36,106 $1.2M
Total Investment Management Inc. 0.17% Reduce -3.8% 35,672 $1.2M
Needham Investment Management LLC 0.09% No change 35,250 $1.1M
Mutual Advisors, LLC 0.03% Add +0.1% 34,009 $1.1M
Hartford Investment Management Co. 0.04% Reduce -5.4% 34,390 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.5% 31,704 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -2.2% 33,172 $1.1M
Jefferies Financial Group Inc. 0.02% New 32,896 $1.1M
Inceptionr LLC 0.24% New 32,518 $1.1M
Walleye Capital LLC 0.01% Add +74.7% 32,164 $1.0M
Brown Financial Advisors 0.41% Add +7.7% 32,036 $1.0M
Ethic Inc. 0.02% Reduce -1.9% 32,309 $1.0M
Janus Henderson Group PLC 0.00% Reduce -28.7% 32,008 $1.0M
Allworth Financial LP 0.00% Add +9.3% 31,307 $1.0M
Lee Danner & Bass Inc. 0.08% Reduce -2.6% 31,034 $1.0M
California State Teachers Retirement System 0.00% Reduce -85.1% 30,618 $993K
Sterling Capital Management LLC 0.01% Reduce -8.1% 30,531 $990K
Crossmark Global Holdings, Inc. 0.02% Reduce -2.8% 30,342 $984K
Louisiana State Employees Retirement System 0.02% Reduce -5.6% 30,100 $976K
Tower Research Capital LLC (TRC) 0.03% Add +87.1% 29,863 $969K
Securian Asset Management, Inc. 0.03% Reduce -5.1% 29,793 $966K
SIH Partners, LLLP 0.09% New 29,570 $959K
Pictet Asset Management Holding SA 0.00% Reduce -66.5% 29,461 $956K
Avantax Advisory Services, Inc. 0.01% Add +3.2% 29,059 $943K
Bank of Hawaii 0.05% Add +177.5% 29,016 $941K
Allspring Global Investments Holdings, LLC 0.00% Add +0.1% 28,129 $940K
Quantitative Investment Management, LLC 0.12% Reduce -87.9% 28,658 $929K
Praxis Investment Management Inc. 0.06% Reduce -12.9% 28,470 $924K
New Mexico Educational Retirement Board 0.03% No change 28,004 $908K
Cooper Financial Group 0.11% Reduce -1.9% 27,769 $901K
Eisler Capital Management Ltd. 0.03% Reduce -1.4% 27,659 $897K
Blueshift Asset Management, LLC 0.28% Add +169.6% 27,618 $896K
Cwm, LLC 0.00% Add +16.8% 27,141 $880K
Utah Retirement Systems 0.01% Reduce -16.1% 27,022 $877K
1900 Wealth Management LLC 0.07% Reduce -0.0% 26,764 $868K
Man Group plc 0.00% New 26,617 $863K
Wealthfront Advisers LLC 0.00% Reduce -30.1% 26,504 $860K
Squarepoint Ops LLC 0.00% Reduce -11.7% 26,298 $853K
Thomist Capital Management, LP 0.51% New 26,500 $852K
Concurrent Investment Advisors, LLC 0.02% Add +20.2% 26,254 $852K
Natixis 0.00% Add +746.2% 26,005 $844K
Channing Capital Management, LLC 0.02% New 25,876 $839K
Norinchukin Bank, The 0.01% Add +3.4% 25,246 $819K
Benjamin Edwards Inc. 0.01% Add +1.4% 24,857 $806K
Maryland State Retirement & Pension System 0.02% Reduce -11.0% 24,846 $806K
MML Investors Services, LLC 0.00% Add +26.6% 24,860 $806K
U.S. Capital Wealth Advisors, LLC 0.02% Add +13.1% 24,790 $804K
QRG Capital Management, Inc. 0.01% Add +271.2% 24,621 $799K
MBM Wealth Consultants, LLC 0.20% Add +36.8% 23,473 $761K
Prime Capital Investment Advisors, LLC 0.01% Reduce -12.2% 22,931 $744K
&partners 0.01% Add +8.0% 22,879 $739K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +217.9% 22,733 $737K
Neuberger Berman Group LLC 0.00% Reduce -12.2% 22,645 $735K
Howard Financial Services, LTD. 0.10% Reduce -0.5% 22,537 $731K
Empower Advisory Group, LLC 0.00% Add +2.8% 22,488 $730K
Fifth Third Bancorp 0.00% Reduce -2.7% 22,340 $725K
Baird Financial Group, Inc. 0.00% Reduce -1.6% 22,196 $720K
111 Capital 0.12% New 22,175 $719K
First Command Advisory Services, Inc. 0.01% Reduce -2.7% 21,503 $698K
Empirical Finance, LLC 0.04% Add +0.6% 21,230 $689K
Norden Group LLC 0.07% Reduce -11.1% 21,114 $685K
RFG Advisory, LLC 0.02% Reduce -0.2% 21,011 $682K
CWC Advisors, LLC. 0.35% Add +3.3% 20,970 $680K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -38.7% 20,969 $680K
Erste Asset Management GmbH 0.01% Add +0.0% 20,991 $675K
Principal Securities, Inc. 0.01% Add +33.5% 20,404 $662K
Hilltop Holdings Inc. 0.04% Add +14.3% 19,929 $647K
Fiduciary Trust Co 0.01% Reduce -12.5% 19,880 $645K
New England Research & Management, Inc. 0.30% Reduce -33.5% 19,757 $641K
Bryce Point Capital, LLC 0.54% Reduce -8.3% 19,730 $640K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.9% 19,700 $639K
Snowden Capital Advisors LLC 0.02% Reduce -1.8% 19,509 $636K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +24.5% 19,573 $635K
AE Wealth Management LLC 0.00% Reduce -8.2% 19,522 $633K
Ashton Thomas Private Wealth, LLC 0.02% Add +0.7% 19,226 $627K
Meiji Yasuda Asset Management Co Ltd. 0.03% New 19,100 $620K
Portside Wealth Group, LLC 0.09% Reduce -14.9% 19,088 $619K
Asset Management One Co., Ltd. 0.00% Reduce -73.2% 18,858 $612K
Guggenheim Capital LLC 0.00% Reduce -21.6% 18,599 $603K
World Investment Advisors 0.01% Reduce -8.5% 18,548 $603K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -3.5% 18,180 $590K
Forum Financial Management, LP 0.01% Add +5.5% 17,937 $582K
Paladin Wealth, LLC 0.45% Add +9.3% 17,883 $580K
Stephens Inc. 0.01% Reduce -2.7% 17,630 $572K
Private Advisor Group, LLC 0.00% Reduce -16.0% 17,548 $569K
Savant Capital, LLC 0.00% Add +11.2% 17,485 $567K
Winthrop Advisory Group LLC 0.05% No change 17,000 $555K
Capital International Sarl 0.01% Add +7.6% 17,067 $554K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.1% 16,950 $550K
Cadence Bank 0.04% Reduce -1.1% 16,713 $542K
Perritt Capital Management Inc 0.28% Reduce -0.6% 16,610 $539K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.2% 16,562 $537K
Tarbox Family Office, Inc. 0.08% Reduce -0.0% 16,526 $536K
Colonial River Investments, LLC 0.23% Add +17.7% 14,326 $535K
Institute for Wealth Management, LLC. 0.06% Add +50.0% 16,491 $535K
Gibbs Wealth Management 0.10% Add +3.4% 16,409 $532K
Contravisory Investment Management, Inc. 0.10% New 16,336 $530K
Berkshire Asset Management LLC 0.02% Reduce -75.4% 16,307 $529K
Copperwynd Financial, LLC 0.13% No change 16,301 $529K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -6.5% 16,245 $527K
Clifford Swan Investment Counsel LLC 0.02% No change 15,954 $518K
Court Place Advisors, LLC 0.16% Reduce -9.7% 15,908 $516K
AlphaQuest LLC 0.05% Add +48.9% 15,717 $510K
WCG Wealth Advisors LLC 0.03% New 15,712 $510K
Nomura Asset Management Co. Ltd. 0.00% Reduce -73.6% 15,645 $508K
Pflug Koory, LLC 0.26% No change 15,525 $504K
Sendero Wealth Management, LLC 0.06% No change 15,413 $500K
Beacon Investment Advisors LLC 0.22% Reduce -0.5% 15,539 $500K
Capital Fund Management S.A. 0.01% New 15,272 $495K
Annis Gardner Whiting Capital Advisors, LLC 0.17% Add +1.6% 15,162 $495K
Midwest Trust Co 0.01% — 15,104 $490K
CIBC Private Wealth Group LLC 0.00% Reduce -2.4% 15,100 $490K
Supplemental Annuity Collective Trust of NJ 0.14% No change 15,000 $487K
NJ State Employees Deferred Compensation Plan 0.06% No change 15,000 $487K
LMR Partners LLP 0.01% New 14,996 $486K
M.E. Allison & Co., Inc. 0.39% Add +9.9% 14,914 $484K
Act Wealth Management, LLC 0.20% New 14,715 $477K
Axxcess Wealth Management, LLC 0.01% Add +15.7% 14,074 $457K
Kestra Private Wealth Services, LLC 0.01% Reduce -10.9% 14,044 $456K
Sequoia Financial Advisors, LLC 0.00% Add +13.6% 14,031 $455K
Douglas Lane & Associates, LLC 0.01% Reduce -28.8% 13,945 $452K
GAMMA Investing LLC 0.03% Add +43.6% 13,944 $452K
Old National Bancorp 0.01% Add +18.0% 13,738 $446K
Metis Global Partners, LLC 0.01% Reduce -14.9% 13,733 $445K
Diversify Wealth Management, LLC 0.03% Add +6.1% 14,432 $443K
Boothbay Fund Management, LLC 0.01% New 13,665 $443K
Blair William & Co. 0.00% Reduce -6.3% 13,395 $435K
Focus Partners Wealth 0.00% Add +52.2% 13,371 $434K
Rexford Capital Inc. 0.36% — 13,340 $433K
Sowell Financial Services LLC 0.02% Reduce -9.1% 13,052 $423K
Woodmont Investment Counsel LLC 0.03% Reduce -1.9% 12,897 $418K
Mufg Securities Americas Inc. 0.04% Add +20.4% 12,629 $410K
ASR Vermogensbeheer N.V. 0.01% Reduce -0.5% 12,376 $401K
HB Wealth Management, LLC 0.00% Reduce -16.4% 12,220 $396K
Bellevue Asset Management, LLC 0.19% No change 12,200 $396K
Independent Financial Group, LLC 0.01% Reduce -4.5% 12,154 $394K
Axq Capital, LP 0.13% New 12,138 $394K
DRW Securities, LLC 0.03% Add +60.2% 12,116 $393K
Burney Co./ 0.01% Reduce -9.2% 12,100 $393K
AlphaCore Capital LLC 0.01% Add +0.7% 12,007 $392K
Candriam S.C.A. 0.00% New 11,975 $388K
Caliber Wealth Management, LLC / KS 0.04% Add +44.5% 11,935 $387K
CX Institutional 0.01% Add +8.7% 11,938 $387K
NorthCoast Asset Management LLC 0.00% Reduce -8.5% 11,872 $386K
Horrell Capital Management, Inc. 0.16% No change 11,900 $386K
Commerce Bank 0.00% Reduce -12.8% 11,777 $382K
Geneos Wealth Management Inc. 0.01% Add +28.6% 11,720 $380K
Laurion Capital Management LP 0.05% New 11,610 $377K
Janney Montgomery Scott LLC 0.00% Add +11.0% 11,498 $373K
Prospera Financial Services Inc 0.01% Add +0.5% 11,451 $372K
Linscomb Wealth, Inc. 0.02% Reduce -24.9% 11,448 $371K
Wallace Advisory Group, LLC 0.27% Add +3.6% 11,050 $371K
IHT Wealth Management, LLC 0.01% Add +8.0% 11,405 $370K
Gallagher Capital Advisors, LLC 0.29% New 2,203 $361K
Clear Creek Financial Management, LLC 0.03% Reduce -4.4% 10,974 $356K
Cardinal Point Capital Management ULC 0.03% Add +51.0% 10,870 $355K
Fisher Asset Management 0.00% New 10,897 $354K
Bingham Private Wealth, LLC 0.34% Add +3.7% 10,880 $353K
Capital Advisors Inc. 0.01% Add +0.1% 10,651 $346K
Chiron Capital Management, LLC 0.30% Reduce -15.9% 10,600 $344K
Oxinas Partners, LLC 0.17% Reduce -1.9% 10,500 $341K
Capstone Investment Advisors, LLC 0.00% New 10,450 $339K
Valeo Financial Advisors, LLC 0.01% Reduce -15.4% 10,448 $339K
Townsquare Capital LLC 0.03% Reduce -93.6% 10,442 $339K
Ascentis Independent Advisors 0.06% Add +9.7% 10,410 $338K
Stratos Wealth Partners, LTD. 0.00% Add +9.7% 10,378 $337K
Scott Marsh Financial, LLC 0.12% — 10,310 $334K
First Eagle Investment Management, LLC 0.00% Add +17.3% 10,183 $330K
First Dallas Securities Inc. 0.13% Reduce -7.3% 10,125 $328K
Moneta Group Investment Advisors LLC 0.00% Add +23.7% 10,069 $327K
Verdence Capital Advisors LLC 0.02% New 10,051 $326K
Polymer Capital Management (US) LLC 0.05% New 10,039 $326K
True North Advisors, LLC 0.06% Add +0.5% 9,963 $323K
IFP Advisors, Inc 0.01% Reduce -8.4% 9,024 $323K
Mountain Capital Investment Advisors Inc. 0.06% No change 9,488 $317K
Roman Butler Fullerton & Co. 0.09% Reduce -12.4% 9,456 $314K
Empowered Funds, LLC 0.00% Add +27.8% 9,534 $309K
Maven Securities LTD 0.08% Add +1.2% 9,498 $308K
Canada Post Corp Registered Pension Plan 0.02% New 9,442 $306K
Harbour Investments, Inc. 0.01% Reduce -8.4% 9,422 $306K
Horizon Investments, LLC 0.00% Add +9.4% 9,397 $305K
Exchange Traded Concepts, LLC 0.00% Reduce -19.2% 9,397 $305K
Counterpoint Mutual Funds LLC 0.03% New 9,383 $304K
Community Bank & Trust, Waco, Texas 0.07% No change 9,375 $304K
Moody National Bank Trust Division 0.03% Reduce -4.3% 9,360 $304K
Integrated Wealth Concepts LLC 0.00% Reduce -8.1% 9,227 $299K
Jain Global LLC 0.00% Reduce -51.2% 9,186 $298K
Lee Financial Co 0.04% Add +0.6% 9,097 $297K
Triton Wealth Management, PLLC 0.13% — 8,916 $297K
Opal Wealth Advisors, LLC 0.08% Reduce -0.7% 9,130 $296K
Thoroughbred Financial Services, LLC 0.02% Reduce -13.4% 9,143 $296K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 9,089 $295K
Narwhal Capital Management 0.02% No change 9,080 $295K
Harbor Capital Advisors, Inc. 0.01% Reduce -0.6% 9,056 $294K
Stance Capital LLC 0.11% New 9,054 $294K
Wellington Management Group LLP 0.00% New 8,917 $289K
Leonteq Securities AG 0.02% Add +25.4% 8,898 $289K
Avior Wealth Management, LLC 0.01% Reduce -2.3% 8,897 $289K
Mgo One Seven LLC 0.01% Add +13.2% 8,783 $285K
United Capital Financial Advisors, LLC 0.00% Reduce -10.6% 8,701 $282K
Wedbush Securities Inc. 0.01% Add +32.8% 8,687 $282K
Larson Financial Group LLC 0.01% Add +170.7% 8,658 $281K
D.A. Davidson & Co. 0.00% Reduce -74.5% 8,646 $281K
Stevens Capital Management LP 0.08% New 8,628 $280K
Tiaa Trust, National Association 0.00% Reduce -10.0% 8,597 $279K
Cullen/Frost Bankers, Inc. 0.00% Add +9.3% 8,545 $277K
J.W. Cole Advisors, Inc. 0.01% Add +6.0% 8,530 $277K
HUB Investment Partners, LLC 0.01% Reduce -1.1% 8,485 $275K
MAI Capital Management 0.00% Reduce -6.8% 8,387 $272K
Fox Run Management, L.L.C. 0.05% New 8,350 $271K
Patton Fund Management, Inc. 0.06% New 8,315 $270K
Horst & Graben Wealth Management LLC 0.04% Add +1.2% 8,230 $267K
Cary Street Partners Financial LLC 0.01% New 8,189 $266K
Summit Securities Group LLC 0.09% Add +153.6% 8,154 $265K
Independent Advisor Alliance 0.01% Reduce -37.8% 8,119 $263K
Doliver Advisors, LP 0.07% Reduce -1.2% 8,103 $263K
KPP Advisory Services LLC 0.04% Reduce -15.9% 8,063 $262K
Lauterbach Financial Advisors, LLC 0.14% No change 8,038 $261K
Kingsview Wealth Management, LLC 0.00% Add +0.1% 8,030 $260K
Dynamic Advisor Solutions LLC 0.01% Reduce -5.3% 8,029 $260K
SGL Investment Advisors, Inc. 0.13% No change 7,644 $260K
Limestone Investment Advisors LP 0.12% — 7,900 $256K
Arcataur Capital Management LLC 0.08% Reduce -0.3% 7,813 $253K
V-Square Quantitative Management LLC 0.03% Reduce -15.6% 7,812 $253K
HighPoint Advisor Group LLC 0.01% Add +1.5% 7,759 $252K
Merit Financial Group, LLC 0.00% New 7,663 $249K
Signaturefd, LLC 0.00% Reduce -17.7% 7,541 $245K
Syon Capital LLC 0.02% Add +3.3% 7,485 $243K
Acropolis Investment Management, LLC 0.01% Add +1.0% 7,481 $243K
Rahlfs Capital, LLC 0.22% No change 7,429 $241K
MBB Public Markets I LLC 0.03% Reduce -20.3% 7,427 $241K
Greenleaf Trust 0.00% Reduce -16.6% 7,391 $240K
Bridgewater Advisors Inc. 0.02% No change 7,697 $239K
Arkadios Wealth Advisors 0.01% Reduce -45.8% 7,361 $239K
UMB Bank, n.a. 0.00% Reduce -26.4% 7,354 $239K
Swiss Life Asset Management Ltd 0.00% Reduce -54.5% 7,335 $238K
Level Four Advisory Services, LLC 0.01% Reduce -4.7% 7,332 $238K
Virtu Financial LLC 0.01% New 7,304 $237K
Navigation Wealth Management, Inc. 0.35% No change 7,292 $237K
KBC Group NV 0.00% Reduce -64.3% 7,288 $236K
Coldstream Capital Management Inc. 0.00% Reduce -21.8% 7,258 $235K
Cultivar Capital, Inc. 0.17% No change 7,210 $234K
Annex Advisory Services, LLC 0.01% Reduce -7.4% 7,121 $231K
Catalyst Funds Management Pty Ltd 0.06% New 7,100 $230K
Visionary Wealth Advisors 0.01% Reduce -9.0% 7,091 $230K
Weil Company, Inc. 0.06% No change 7,062 $229K
Cim Investment Management Inc. 0.04% Reduce -0.4% 7,035 $228K
Sumitomo Life Insurance Co. 0.02% Reduce -4.2% 6,967 $226K
Studio Investment Management LLC 0.05% Add +0.6% 6,903 $225K
Quarry LP 0.05% New 6,850 $222K
Alexander Labrunerie & Co., Inc. 0.09% Add +0.8% 6,836 $222K
Parallel Advisors, LLC 0.00% Reduce -15.7% 6,833 $222K
Mendel Capital Management LLC 0.13% Reduce -0.0% 6,806 $221K
Avidian Wealth Enterprises, LLC 0.01% Add +0.3% 6,767 $220K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -91.0% 6,736 $219K
Dark Forest Capital Management LP 0.01% New 6,728 $218K
Cornerstone Wealth Management, LLC 0.01% New 6,721 $218K
Calton & Associates, Inc. 0.04% New 6,669 $216K
Bokf, NA 0.00% Add +18.7% 6,661 $216K
Resona Asset Management Co.,Ltd. 0.00% Reduce -86.2% 6,711 $216K
Advisory Alpha, LLC 0.01% Add +7.4% 6,636 $215K
Foundations Investment Advisors, LLC 0.00% Add +6.1% 6,547 $212K
Stonebridge Capital Advisors LLC 0.02% No change 6,543 $212K
Academy Capital Management 0.03% No change 6,521 $212K
XTX Topco Ltd 0.01% New 6,519 $211K
LBMC Investment Advisors, LLC 0.01% Add +0.3% 6,458 $209K
Bessemer Group Inc. 0.00% Add +1.9% 6,442 $209K
Diversify Advisory Services, LLC 0.01% New 6,802 $209K
OneDigital Investment Advisors LLC 0.00% Reduce -30.7% 6,428 $209K
Aptus Capital Advisors, LLC 0.00% Add +6.8% 6,403 $208K
Austin Private Wealth, LLC 0.02% New 6,403 $208K
Profund Advisors LLC 0.01% Add +6.5% 6,400 $208K
Verus Capital Partners, LLC 0.02% Reduce -4.4% 6,387 $207K
Ackerman Capital Advisors, LLC 0.05% No change 6,382 $207K
Veltria Advisors Corp. 0.14% New 6,333 $205K
Centaurus Financial, Inc. 0.01% Reduce -3.4% 6,327 $205K
Berger Financial Group, Inc 0.01% Add +0.4% 6,308 $205K
Compass Wealth Management LLC 0.05% Reduce -10.0% 6,305 $205K
CENTRAL TRUST Co 0.00% No change 6,051 $196K
Farther Finance Advisors, LLC 0.00% Add +54.9% 5,996 $195K
Global Retirement Partners, LLC 0.00% — 5,770 $187K
EverSource Wealth Advisors, LLC 0.01% Add +73.4% 5,690 $185K
Gitterman Wealth Management, LLC 0.04% New 5,514 $179K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.7% 5,379 $174K
Strategic Investment Solutions, Inc. 0.05% Reduce -1.5% 5,220 $169K
Covestor Ltd 0.10% Add +46.8% 5,201 $169K
NewEdge Advisors, LLC 0.00% Add +22.4% 5,118 $166K
CoreFirst Bank & Trust 0.09% New 4,957 $161K
Meeder Asset Management Inc. 0.01% Reduce -3.2% 4,887 $159K
Center for Financial Planning, Inc. 0.02% No change 4,633 $150K
Ameriflex Group, Inc. 0.08% Add +7.1% 4,690 $148K
Bradley & Co. Private Wealth Management, LLC 0.09% No change 4,500 $146K
Brooklyn Investment Group 0.02% Add +144.2% 4,363 $142K
Zions Bancorporation, National Association 0.01% Reduce -25.3% 4,313 $140K
Spire Wealth Management 0.00% Reduce -2.5% 4,042 $131K
Huntington National Bank 0.00% Add +43.9% 4,024 $131K
Crowley Wealth Management, Inc. 0.12% Add +0.1% 3,981 $129K
Wahed Invest LLC 0.02% Reduce -0.1% 3,881 $126K
Montag A & Associates Inc. 0.01% Reduce -0.5% 3,530 $115K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% No change 3,500 $114K
Danske Bank A/S 0.00% Reduce -94.8% 3,400 $110K
Wilmington Savings Fund Society, FSB 0.00% Add +108.3% 3,298 $107K
CoreCap Advisors, LLC 0.00% Add +874.2% 3,215 $104K
CI Investments Inc. 0.00% Reduce -6.8% 3,195 $104K
Heritage Wealth Advisors 0.00% No change 3,178 $103K
Board of the Pension Protection Fund 0.11% New 3,100 $101K
Parkside Financial Bank & Trust 0.01% Reduce -15.9% 2,855 $93K
Private Trust Co. NA 0.01% Reduce -9.6% 2,849 $92K
Oakworth Capital, Inc. 0.01% Reduce -15.1% 2,837 $92K
SBI Securities Co., Ltd. 0.00% Reduce -10.1% 2,759 $90K
Bayforest Capital Ltd 0.04% New 2,485 $81K
Federated Hermes, Inc. 0.00% New 2,480 $80K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.3% 2,341 $76K
Golden State Wealth Management, LLC 0.01% Reduce -10.2% 2,326 $75K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -18.9% 2,156 $70K
Curio Wealth, LLC 0.03% Add +70800.0% 2,127 $69K
North Star Investment Management Corp. 0.00% Reduce -0.4% 2,100 $68K
Greykasell Wealth Strategies, Inc. 0.03% Reduce -33.9% 2,042 $66K
Westpac Banking Corp. 0.00% No change 2,016 $65K
Arax Advisory Partners 0.00% Add +12.4% 2,000 $65K
SRH Advisors, LLC 0.02% No change 2,000 $65K
Thompson Investment Management, Inc. 0.01% No change 2,000 $65K
New England Capital Financial Advisors LLC 0.03% Add +0.1% 1,925 $62K
Ossiam 0.00% New 1,868 $61K
Atlantic Union Bankshares Corp 0.00% New 1,866 $61K
Cromwell Holdings LLC 0.04% Reduce -10.7% 1,779 $58K
Sentry Investment Management LLC 0.03% No change 1,712 $58K
Assetmark, Inc. 0.00% Add +67.3% 1,762 $57K
MUFG Securities EMEA plc 0.00% New 1,684 $55K
Kozak & Associates, Inc. 0.01% Reduce -11.1% 1,542 $53K
Castleark Management LLC 0.00% No change 1,560 $51K
CYBER HORNET ETFs LLC 0.04% New 1,555 $50K
Lummis Asset Management, LP 0.03% No change 1,500 $49K
TD Private Client Wealth LLC 0.00% Add +67.8% 1,448 $47K
Versant Capital Management, Inc 0.01% Reduce -75.8% 1,412 $46K
Financial Management Professionals, Inc. 0.01% Reduce -2.9% 1,392 $45K
Riverview Trust Co 0.06% No change 1,390 $45K
Bank & Trust Co 0.04% No change 1,389 $45K
Keener Financial Planning LLC 0.02% No change 1,400 $45K
Godsey & Gibb, Inc. 0.00% No change 1,356 $44K
Rothschild Investment LLC 0.00% Reduce -2.7% 1,354 $44K
TD Waterhouse Canada Inc. 0.00% Reduce -19.0% 1,291 $43K
Millstone Evans Group, LLC 0.03% No change 1,310 $42K
Blue Trust, Inc. 0.00% Reduce -29.4% 1,309 $42K
SWAN Capital LLC 0.02% No change 1,300 $42K
Avion Wealth 0.01% Reduce -1.4% 1,309 $42K
Armstrong Advisory Group, Inc. 0.00% New 1,294 $42K
City State Bank 0.01% Reduce -34.2% 1,155 $37K
Delta Asset Management LLC 0.00% No change 1,130 $37K
Harbor Investment Advisory, LLC 0.00% Add +10.3% 1,122 $36K
JFS Wealth Advisors, LLC 0.00% Add +2.8% 1,093 $35K
McIlrath & Eck, LLC 0.00% No change 1,080 $35K
Ridgewood Investments LLC 0.02% No change 1,076 $35K
GPS Wealth Strategies Group, LLC 0.00% Reduce -29.0% 1,074 $35K
CVA Family Office, LLC 0.00% Reduce -7.1% 1,072 $35K
VSM Wealth Advisory, LLC 0.01% Reduce -15.5% 1,056 $34K
Hantz Financial Services, Inc. 0.00% Add +81.4% 1,056 $34K
Pineridge Advisors LLC 0.01% Add +0.5% 1,017 $33K
Sunbelt Securities, Inc. 0.00% Add +2.1% 938 $32K
Optimum Investment Advisors 0.01% No change 950 $31K
Caitong International Asset Management Co., Ltd 0.02% New 946 $31K
Smartleaf Asset Management LLC 0.00% Reduce -33.3% 939 $30K
Creative Financial Designs Inc. 0.00% Add +0.7% 922 $30K
Sound Income Strategies, LLC 0.00% Reduce -11.9% 916 $30K
Bellwether Advisors, LLC 0.01% No change 916 $30K
Brown Brothers Harriman & Co. 0.00% Add +179.8% 915 $30K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.8% 905 $29K
Capital Advisors, Ltd. LLC 0.00% Add +0.9% 892 $29K
Lanark Financial, Inc. 0.00% Add +7.4% 901 $29K
Financial Network Wealth Advisors LLC 0.03% Reduce -15.9% 886 $29K
Battery Global Advisors, LLC 0.01% No change 837 $27K
Bogart Wealth, LLC 0.00% Reduce -6.8% 801 $26K
Hollencrest Capital Management 0.00% Add +0.1% 798 $26K
Beacon Capital Management, LLC 0.00% Reduce -23.9% 776 $25K
Elevation Point Wealth Partners, LLC 0.00% New 764 $25K
Clearstead Advisors, LLC 0.00% Add +39.0% 745 $24K
Plante Moran Financial Advisors, LLC 0.00% No change 740 $24K
Graney & King, LLC 0.02% No change 722 $23K
MCF Advisors LLC 0.00% No change 712 $23K
Atlas Capital Advisors Inc. 0.00% No change 678 $22K
Missouri Trust & Investment Co 0.01% New 669 $22K
North Capital, Inc. 0.02% No change 668 $22K
GoalVest Advisory LLC 0.01% Reduce -0.8% 656 $21K
Hemington Wealth Management 0.00% Add +20.9% 655 $21K
Caldwell Sutter Capital, Inc. 0.01% No change 640 $21K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 628 $20K
Cary Street Partners Investment Advisory LLC 0.01% New 618 $20K
Archer Investment Corp 0.00% Add +0.7% 614 $20K
CNB Bank 0.01% Add +61200.0% 613 $20K
Country Trust Bank 0.00% New 610 $20K
Pacific Center for Financial Services 0.01% No change 607 $20K
Atlantic Edge Private Wealth Management, LLC 0.01% Add +9.1% 600 $19K
Winch Advisory Services, LLC 0.00% Add +111.7% 599 $19K
Fairscale Capital, LLC 0.01% No change 625 $19K
Crews Bank & Trust 0.00% Add +15.0% 575 $19K
Kentucky Trust Co 0.01% Reduce -11.9% 556 $18K
Oliver Lagore Vanvalin Investment Group 0.01% — 534 $18K
HHM Wealth Advisors, LLC 0.00% Reduce -20.6% 540 $18K
First Horizon Advisors, Inc. 0.00% Add +477.5% 514 $17K
Evergreen Private Wealth LLC 0.01% No change 508 $16K
Piscataqua Savings Bank 0.01% No change 500 $16K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +2.5% 489 $16K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -99.0% 476 $15K
Abound Wealth Management 0.00% Add +24.6% 461 $15K
Ancora Advisors LLC 0.00% Add +1121.6% 452 $15K
GW&K Investment Management, LLC 0.00% Add +32.9% 420 $14K
Rise Advisors, LLC 0.01% Add +0.7% 422 $14K
MV Capital Management, Inc. 0.00% Reduce -9.9% 420 $14K
Grove Bank & Trust 0.00% Add +63.8% 416 $13K
Cape Investment Advisory, Inc. 0.00% No change 407 $13K
Deseret Mutual Benefit Administrators 0.01% No change 405 $13K
Westside Investment Management, Inc. 0.00% No change 402 $13K
Centennial Bank 0.01% New 400 $13K
Farmers & Merchants Investments Inc. 0.00% No change 400 $13K
Beaird Harris Wealth Management, LLC 0.00% No change 373 $12K
AdvisorNet Financial, Inc 0.00% Add +4.9% 367 $12K
Private Wealth Management Group, LLC 0.00% Add +0.6% 361 $12K
Pin Oak Investment Advisors Inc. 0.01% Add +106.0% 346 $11K
Asset Dedication, LLC 0.00% No change 339 $11K
Atticus Wealth Management, LLC 0.00% Add +0.6% 336 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +45.9% 318 $10K
DecisionPoint Financial, LLC 0.00% No change 306 $10K
Medallion Wealth Advisors, LLC 0.00% No change 296 $10K
Trust Co. of Toledo NA 0.00% New 300 $10K
Trust Co 0.00% No change 300 $10K
Costello Asset Management, INC 0.00% Reduce -3.2% 299 $10K
IFS Advisors, LLC 0.01% No change 296 $10K
Blue Bell Private Wealth Management, LLC 0.00% No change 267 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 265 $9K
HighMark Wealth Management LLC 0.00% Add +0.8% 265 $9K
Blume Capital Management, Inc. 0.00% No change 258 $8K
N.E.W. Advisory Services LLC 0.00% Reduce -7.7% 253 $8K
PFS Partners, LLC 0.00% No change 250 $8K
Rossby Financial, LCC 0.00% Add +25.0% 250 $8K
Indiana Trust & Investment Management Co 0.00% No change 250 $8K
Strategic Wealth Partners, Ltd. 0.00% — 250 $8K
Clearstead Trust, LLC 0.00% Add +90.0% 247 $8K
MTM Investment Management, LLC 0.00% New 235 $8K
LGT Financial Advisors LLC 0.02% No change 230 $7K
Dogwood Wealth Management LLC 0.00% No change 214 $7K
WPG Advisers, LLC 0.01% Add +7.8% 220 $7K
Motco 0.00% Reduce -51.3% 230 $7K
Legacy Investment Solutions, LLC 0.00% — 219 $7K
Legacy Wealth Managment, LLC 0.00% No change 219 $7K
Redwood Park Advisors LLC 0.01% No change 215 $7K
Key Financial Inc 0.00% No change 211 $7K
Manchester Capital Management LLC 0.00% Reduce -79.7% 208 $7K
Accredited Wealth Management, LLC 0.01% No change 203 $7K
Byrne Asset Management LLC 0.01% Reduce -64.3% 200 $6K
Ransom Advisory, Ltd 0.00% No change 200 $6K
Luminist Capital LLC 0.01% New 190 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 198 $6K
Financial Connections Group, Inc. 0.00% No change 200 $6K
Delos Wealth Advisors, LLC 0.00% New 180 $6K
Evolution Wealth Management Inc. 0.01% — 179 $6K
Rakuten Securities, Inc. 0.00% Reduce -0.6% 175 $6K
Sachetta, LLC 0.00% Add +3.0% 173 $6K
True Wealth Design, LLC 0.00% Reduce -26.2% 152 $5K
Caldwell Trust Co 0.00% No change 150 $5K
Glass Jacobson Investment Advisors llc 0.00% No change 149 $5K
RMG Wealth Management LLC 0.00% — 126 $5K
Consultiva Wealth Management, Corp. 0.01% No change 140 $5K
1 North Wealth Services LLC 0.00% No change 140 $5K
Albion Financial Group 0.00% No change 140 $5K
Sierra Ocean, LLC 0.00% No change 138 $4K
Syntax Research, Inc. 0.00% No change 138 $4K
2UniFi Bank 0.00% New 138 $4K
Red Tortoise LLC 0.00% Add +14.1% 138 $4K
Glen Eagle Advisors, LLC 0.00% No change 132 $4K
Hughes Financial Services, LLC 0.00% Add +4.5% 140 $4K
Howard Hughes Medical Institute 0.00% New 128 $4K
SouthState Bank Corp 0.00% Reduce -53.4% 124 $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
Fortitude Family Office, LLC 0.00% New 120 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -42.2% 115 $4K
Comprehensive Financial Planning, Inc. 0.00% Add +0.9% 112 $4K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -18.8% 112 $4K
Stephens Consulting, LLC 0.00% Add +35.8% 110 $4K
GFG Capital, LLC 0.00% New 110 $4K
NFSG Corp 0.00% Add +320.0% 105 $3K
Quaker Wealth Management, LLC 0.00% — 102 $3K
Highline Wealth Partners LLC 0.00% No change 102 $3K
Raffa Wealth Management, LLC 0.00% Add +90.6% 101 $3K
Truvestments Capital LLC 0.00% No change 101 $3K
Founders Capital Management 0.00% No change 100 $3K
Smallwood Wealth Investment Management, LLC 0.00% No change 100 $3K
Global Wealth Strategies & Associates 0.00% No change 100 $3K
TD Capital Management LLC 0.00% Reduce -29.6% 100 $3K
Whittier Trust Co. 0.00% Reduce -54.1% 100 $3K
Pinnacle Bancorp, Inc. 0.00% No change 96 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $3K
Briaud Financial Planning Inc 0.00% No change 100 $3K
Chesapeake Asset Management LLC 0.00% Reduce -5.3% 90 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +17.4% 81 $3K
NewSquare Capital LLC 0.00% Reduce -61.1% 81 $3K
Salomon & Ludwin, LLC 0.00% No change 75 $3K
Ascentis Wealth Management, LLC 0.00% No change 75 $3K
Barrett & Company, Inc. 0.00% No change 75 $2K
NBT Bank, N.A. 0.00% No change 70 $2K
Prestige Wealth Management Group LLC 0.00% No change 68 $2K
Investors Research Corp 0.00% Reduce -6.8% 68 $2K
Bell Investment Advisors, Inc 0.00% Add +47.6% 62 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 72 $2K
Tsfg, LLC 0.00% No change 57 $2K
Robinswood Financial LLC 0.00% No change 50 $2K
Toth Financial Advisory Corp. 0.00% No change 50 $2K
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 48 $2K
Nemes Rush Group LLC 0.00% New 44 $1K
Valued Wealth Advisors LLC 0.00% Reduce -53.9% 42 $1K
Rialto Wealth Management, LLC 0.00% Add +133.3% 42 $1K
Tortoise Investment Management, LLC 0.00% New 40 $1K
Transamerica Financial Advisors, LLC 0.00% No change 40 $1K
Nvwm, LLC 0.00% No change 39 $1K
Financially Speaking Inc 0.00% No change 38 $1K
CBIZ Investment Advisory Services, LLC 0.00% Add +117.7% 37 $1K
ORG Partners LLC 0.00% Add +66.7% 35 $1K
CGC Financial Services, LLC 0.00% No change 34 $1K
Concord Wealth Partners 0.00% No change 31 $1K
Wood Tarver Financial Group, LLC 0.00% No change 34 $1K
Penserra Capital Management LLC 0.00% Reduce -99.7% 54 $1K
WealthTrak Capital Management LLC 0.00% Add +50.0% 30 $974
Kilter Group LLC 0.00% New 30 $974
Transce3nd, LLC 0.00% Reduce -3.3% 29 $941
Trifecta Capital Advisors, LLC 0.00% Add +70.6% 29 $941
Bay Harbor Wealth Management, LLC 0.00% Add +180.0% 28 $912
Koesten, Hirschmann & Crabtree, INC. 0.00% New 27 $886
HFM Investment Advisors, LLC 0.00% Add +237.5% 27 $876
Cornerstone Planning Group LLC 0.00% Reduce -27.5% 29 $868
Parkworth Wealth Management, Inc. 0.00% Add +118.2% 24 $779
TFC Financial Management, Inc. 0.00% Add +15.0% 23 $747
Signature Resources Capital Management, LLC 0.00% New 22 $714
American Capital Advisory, LLC 0.00% New 22 $714
Private Wealth Asset Management, LLC 0.00% No change 22 $714
Dunhill Financial, LLC 0.00% New 21 $690
Midwest Capital Advisors, LLC 0.00% No change 21 $681
Garde Capital, Inc. 0.00% No change 21 $674
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $649
Birchbrook, Inc. 0.00% No change 19 $617
Core Alternative Capital 0.00% No change 18 $584
Whipplewood Advisors, LLC 0.00% New 17 $551
Bear Mountain Capital, Inc. 0.00% No change 15 $548
West Branch Capital LLC 0.00% No change 16 $520
Kayne Anderson Rudnick Investment Management LLC 0.00% New 16 $519
Elevation Wealth Partners, LLC 0.00% No change 15 $494
Evermay Wealth Management LLC 0.00% New 13 $423
Principia Wealth Advisory, LLC 0.00% No change 12 $389
Colonial Trust Co / SC 0.00% No change 12 $389
Vermillion Wealth Management, Inc. 0.00% No change 11 $344
Wolff Wiese Magana LLC 0.00% Reduce -90.1% 11 $344
Chapman Financial Group, LLC 0.00% — 10 $325
Tradewinds Capital Management, LLC 0.00% Reduce -63.0% 10 $325
DHJJ Financial Advisors, Ltd. 0.00% No change 7 $228
Hurley Capital, LLC 0.00% No change 7 $227
Nova Wealth Management, Inc. 0.00% No change 7 $227
Atwood & Palmer Inc. 0.00% No change 5 $163
Darwin Wealth Management, LLC 0.00% No change 5 $162
Main Street Group, LTD 0.00% New 5 $162
Salem Investment Counselors Inc. 0.00% No change 2 $66
Frazier Financial Advisors, LLC 0.00% Reduce -66.7% 2 $66
Front Row Advisors LLC 0.00% No change 2 $65
Fourth Dimension Wealth, LLC 0.00% Reduce -99.5% 2 $65
Horizon Bancorp Inc. 0.00% No change 10 $0

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