Southwest AirlinesLUV
13F holders, Q3 2025 (September 30)765holders −28
73new positions
99sold out
7famous investors
$31.91avg. 13F price*
At the end of Q3 2025, 765 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, down 28 from Q2 2025. 73 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($1.9B), Elliott Investment Management ($1.6B) and Primecap Management Co. ($1.5B). 7 famous investors held it, including Paul Singer (12.0% of Elliott Investment Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Southwest Airlines Co.
- Sector
- Consumer Discretionary
- CUSIP
- 844741108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $234.5M |
| Exits | 99 | $352.5M |
All 13F filers, Q2 2025 → Q3 2025: 54,937,424 shares bought and 39,764,408 shares sold, net +15,173,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 765 holders
| Vanguard Group Inc. | 0.03% | Reduce -7.7% | 61,040,835 | $1.9B |
| Elliott Investment Management | 11.97% | Reduce -5.3% | 51,128,500 | $1.6B |
| Primecap Management Co. | 1.17% | Reduce -1.7% | 47,996,113 | $1.5B |
| Franklin Resources Inc. | 0.30% | Add +6.1% | 37,487,566 | $1.2B |
| State Street Corp. | 0.04% | Reduce -5.5% | 32,562,717 | $1.0B |
| BlackRock, Inc. | 0.02% | Reduce -8.4% | 28,594,289 | $912.4M |
| UBS Group AG | 0.18% | Add +174.5% | 28,282,033 | $902.5M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -3.1% | 18,576,163 | $592.8M |
| Geode Capital Management, LLC | 0.03% | Reduce -6.6% | 13,034,898 | $415.2M |
| Ameriprise Financial Inc. | 0.09% | Add +43.7% | 12,335,167 | $393.6M |
| JPMorgan Chase & Co. | 0.02% | Add +11.5% | 12,218,086 | $389.9M |
| Artisan Partners Limited Partnership | 0.49% | Reduce -0.1% | 10,748,649 | $343.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +161.2% | 8,897,240 | $283.9M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -12.4% | 8,863,872 | $282.8M |
| Invesco Ltd. | 0.03% | Add +9.2% | 6,837,197 | $218.2M |
| Bank of America Corp. | 0.02% | Add +5.4% | 6,338,985 | $202.3M |
| Morgan Stanley | 0.01% | Add +1.8% | 5,983,584 | $190.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.2% | 5,808,994 | $185.4M |
| Par Capital Management Inc. | 4.66% | Reduce -16.4% | 4,950,192 | $158.0M |
| American Century Companies Inc. | 0.07% | Add +0.6% | 4,425,339 | $141.2M |
| Northern Trust Corp. | 0.02% | Reduce -7.6% | 4,027,471 | $128.5M |
| Interval Partners, LP | 2.74% | New | 4,017,235 | $128.2M |
| Nomura Holdings Inc. | 0.63% | Add +19.5% | 3,862,036 | $123.2M |
| FMR LLC | 0.01% | Reduce -39.6% | 3,663,067 | $116.9M |
| Jacobs Levy Equity Management, Inc. | 0.46% | Add +2.9% | 3,625,754 | $115.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.9% | 3,425,246 | $109.3M |
| Crake Asset Management LLP | 4.67% | Add +209.9% | 3,223,046 | $102.8M |
| Millennium Management | 0.07% | Add +105.4% | 2,665,586 | $85.1M |
| U S Global Investors Inc. | 9.63% | Add +0.2% | 2,663,281 | $85.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.1% | 2,661,564 | $84.9M |
| Sound Shore Management Inc | 2.68% | Reduce -11.1% | 2,537,637 | $81.0M |
| Citigroup Inc. | 0.05% | Add +68.3% | 2,470,583 | $78.8M |
| Schonfeld Strategic Advisors LLC | 0.52% | Add +11651.4% | 2,315,028 | $73.9M |
| Barclays PLC | 0.03% | Add +17.3% | 2,304,031 | $73.5M |
| Capitolis Liquid Global Markets LLC | 0.58% | Reduce -40.5% | 2,274,350 | $72.6M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -3.9% | 2,261,984 | $72.2M |
| Royal Bank of Canada | 0.01% | Reduce -25.0% | 2,175,970 | $69.4M |
| CIBC Bancorp USA Inc. | 0.38% | — | 1,953,627 | $62.3M |
| Cibc World Market Inc. | 0.13% | Add +12.6% | 1,916,003 | $61.1M |
| Nearwater Capital Markets, Ltd | 0.68% | Add +33.3% | 1,600,000 | $51.1M |
| Macquarie Group Ltd. | 0.05% | Add +109.7% | 1,422,290 | $45.4M |
| Raymond James Financial Inc. | 0.01% | Add +13.4% | 1,409,075 | $45.0M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 1,363,075 | $43.5M |
| Fort Washington Investment Advisors Inc. | 0.21% | Reduce -1.3% | 1,243,271 | $39.7M |
| Nuveen, LLC | 0.01% | Reduce -13.2% | 1,233,164 | $39.4M |
| Natixis | 0.21% | Add +4550.1% | 1,209,247 | $38.6M |
| Amundi | 0.01% | Add +116.4% | 1,182,916 | $38.5M |
| Citadel Advisors | 0.03% | New | 1,175,126 | $37.5M |
| Deutsche Bank AG | 0.01% | Add +0.4% | 1,096,709 | $35.0M |
| BNP Paribas Financial Markets | 0.03% | Add +225.4% | 1,091,475 | $34.8M |
| National Bank of Canada | 0.04% | Add +35.7% | 1,025,314 | $32.7M |
| Legal & General Group Plc | 0.01% | Add +2.2% | 910,481 | $29.1M |
| Oldfield Partners LLP | 8.60% | Reduce -14.6% | 863,300 | $27.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +17.7% | 856,010 | $27.3M |
| Kiltearn Partners LLP | 5.47% | Reduce -4.1% | 855,383 | $27.3M |
| California Public Employees Retirement System | 0.02% | Reduce -5.3% | 814,951 | $26.0M |
| Alps Advisors Inc. | 0.14% | Add +4.7% | 774,928 | $24.7M |
| HSBC Holdings PLC | 0.01% | Reduce -4.5% | 758,679 | $24.1M |
| Mackenzie Financial Corp. | 0.03% | Add +0.3% | 736,246 | $23.5M |
| LPL Financial LLC | 0.01% | Reduce -1.3% | 734,728 | $23.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.1% | 727,979 | $23.2M |
| Gradient Investments LLC | 0.31% | Add +5.4% | 578,088 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.0% | 563,484 | $18.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -6.9% | 544,511 | $17.4M |
| Kettle Hill Capital Management, LLC | 3.91% | Add +81.9% | 544,464 | $17.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.3% | 539,595 | $17.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.6% | 530,844 | $16.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.1% | 522,888 | $16.7M |
| Woodline Partners LP | 0.08% | New | 513,223 | $16.4M |
| WS Management LLLP | 2.45% | No change | 500,000 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -13.0% | 483,878 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -8.4% | 478,077 | $15.3M |
| M&G PLC | 0.08% | Add +7.3% | 455,884 | $14.6M |
| Shelton Capital Management | 0.31% | Add +16.4% | 448,492 | $14.3M |
| Sei Investments Co. | 0.01% | Add +17.1% | 437,474 | $14.0M |
| Jones Financial Companies LLLP | 0.01% | Reduce -18.8% | 432,049 | $14.0M |
| Creative Planning | 0.01% | Reduce -5.1% | 419,772 | $13.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.4% | 406,916 | $13.0M |
| Clearbridge Investments, LLC | 0.01% | Add +20.8% | 398,801 | $12.7M |
| First Trust Advisors LP | 0.01% | Add +29.1% | 397,200 | $12.7M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -0.0% | 371,358 | $11.9M |
| ArrowMark Colorado Holdings LLC | 0.22% | Reduce -0.4% | 371,100 | $11.8M |
| Wells Fargo & Company | 0.00% | Reduce -47.2% | 364,258 | $11.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -70.9% | 362,704 | $11.6M |
| Bank of Montreal | 0.00% | Add +4.9% | 354,998 | $11.3M |
| Silver Point Capital L.P. | 0.83% | New | 350,000 | $11.2M |
| Towle & Co. | 2.67% | Reduce -16.9% | 331,752 | $10.6M |
| Calamos Advisors LLC | 0.06% | No change | 330,947 | $10.6M |
| PEAK6 LLC | 0.26% | Reduce -23.4% | 318,318 | $10.2M |
| Capital Fund Management S.A. | 0.10% | Add +1928.1% | 309,725 | $9.9M |
| Prudential Financial Inc. | 0.01% | Reduce -13.2% | 290,169 | $9.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.0% | 283,155 | $9.0M |
| Federated Hermes, Inc. | 0.02% | Add +11266.6% | 281,891 | $9.0M |
| Atom Investors LP | 0.67% | New | 276,239 | $8.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -10.8% | 271,729 | $8.7M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +63.6% | 260,831 | $8.3M |
| AQR Capital Management | 0.01% | Add +102.0% | 242,235 | $7.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +6.5% | 224,198 | $7.2M |
| Quinn Opportunity Partners LLC | 0.52% | Add +47.1% | 223,545 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4.5% | 217,605 | $7.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +22.1% | 219,762 | $7.0M |
| TCW Group Inc. | 0.06% | Reduce -20.5% | 216,119 | $6.9M |
| Ossiam | 0.09% | Add +11307.9% | 213,099 | $6.8M |
| South Dakota Investment Council | 0.13% | Reduce -24.2% | 212,187 | $6.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -11.3% | 211,820 | $6.8M |
| Verition Fund Management LLC | 0.04% | Add +59.9% | 199,914 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +67.7% | 198,322 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.4% | 196,881 | $6.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.6% | 183,675 | $5.9M |
| Wolverine Trading, LLC | 0.11% | Add +153.8% | 167,844 | $5.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.1% | 167,633 | $5.3M |
| Olstein Capital Management, L.P. | 1.00% | Add +12.9% | 166,000 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +22.9% | 163,602 | $5.2M |
| NFJ Investment Group, LLC | 0.18% | Reduce -1.4% | 161,232 | $5.1M |
| Game Creek Capital, LP | 2.14% | Add +140.2% | 155,500 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.2% | 149,422 | $4.9M |
| Aberdeen Group plc | 0.01% | Reduce -19.8% | 147,700 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.4% | 149,856 | $4.8M |
| Credit Agricole S A | 0.02% | — | 149,094 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | Reduce -9.5% | 148,585 | $4.7M |
| SG Americas Securities, LLC | 0.02% | Add +164.4% | 146,097 | $4.7M |
| Country Club Bank | 0.27% | Add +37.5% | 140,180 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -8.4% | 142,003 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -15.0% | 140,316 | $4.5M |
| TD Asset Management Inc | 0.00% | Reduce -6.6% | 138,805 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Add +22.6% | 137,042 | $4.4M |
| D. E. Shaw & Co. | 0.00% | New | 136,687 | $4.4M |
| ProShare Advisors LLC | 0.01% | Add +1.1% | 136,126 | $4.3M |
| Czech National Bank | 0.03% | Reduce -4.3% | 133,346 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -10.2% | 131,750 | $4.2M |
| Quantinno Capital Management LP | 0.01% | Add +8.5% | 130,366 | $4.2M |
| Caption Management, LLC | 0.25% | Add +24.9% | 130,175 | $4.2M |
| Howard Capital Management, LLC | 0.05% | Add +1.0% | 128,536 | $4.1M |
| Group One Trading LLC | 0.12% | Add +159.1% | 127,109 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -9.8% | 126,117 | $4.0M |
| Williams Jones Wealth Management, LLC. | 0.05% | No change | 124,966 | $4.0M |
| Schwerin Boyle Capital Management Inc. | 0.41% | No change | 117,000 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +7.3% | 114,950 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.0% | 114,267 | $3.6M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -11.4% | 113,808 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.4% | 113,262 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -8.4% | 112,032 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -35.3% | 111,710 | $3.6M |
| Twin Lakes Capital Management, LLC | 1.62% | Reduce -0.5% | 109,712 | $3.5M |
| Tidal Investments LLC | 0.01% | Reduce -11.5% | 109,480 | $3.5M |
| ING Groep NV | 0.02% | Reduce -86.6% | 109,410 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -15.7% | 107,159 | $3.4M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -45.1% | 105,327 | $3.4M |
| Glenmede Investment Management, LP | 0.02% | Reduce -1.2% | 105,053 | $3.4M |
| Amalgamated Bank | 0.02% | Reduce -8.9% | 99,402 | $3.2M |
| Jefferies Financial Group Inc. | 0.03% | Add +202.0% | 99,334 | $3.2M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -8.9% | 98,917 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 97,398 | $3.1M |
| Vident Advisory, LLC | 0.03% | Add +124.9% | 96,436 | $3.1M |
| US Bancorp \de | 0.00% | Reduce -8.1% | 91,387 | $2.9M |
| Hedges Asset Management LLC | 2.22% | Reduce -1.6% | 90,800 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.5% | 86,969 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.09% | New | 86,215 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -8.3% | 84,642 | $2.7M |
| Empowered Funds, LLC | 0.03% | Add +785.3% | 84,403 | $2.7M |
| Zacks Investment Management | 0.02% | Add +0.4% | 83,070 | $2.7M |
| USS Investment Management Ltd | 0.01% | No change | 81,939 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.7% | 81,907 | $2.6M |
| FAS Wealth Partners, Inc. | 0.18% | Add +6.6% | 81,699 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +12.8% | 80,668 | $2.6M |
| Man Group plc | 0.00% | Add +196.2% | 78,845 | $2.5M |
| NEOS Investment Management LLC | 0.02% | Add +42.8% | 78,285 | $2.5M |
| Delta Global Management LP | 0.18% | Reduce -4.8% | 76,876 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -14.7% | 76,437 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +66.3% | 76,008 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.6% | 75,593 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 0.64% | Add +107.3% | 74,854 | $2.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +16.2% | 74,207 | $2.4M |
| Employees Retirement System of Texas | 0.02% | No change | 72,652 | $2.3M |
| Tudor Investment Corporation | 0.02% | New | 72,198 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 71,047 | $2.3M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -3.0% | 70,817 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -8.0% | 70,360 | $2.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.2% | 70,123 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.0% | 69,282 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.4% | 69,105 | $2.2M |
| Comerica Bank | 0.01% | Reduce -10.1% | 68,460 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -9.4% | 67,074 | $2.1M |
| SummitTX Capital, L.P. | 0.09% | New | 66,717 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +81.4% | 66,625 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.6% | 66,578 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -10.9% | 65,525 | $2.1M |
| Gotham Asset Management | 0.01% | Reduce -70.5% | 64,606 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.44% | New | 63,000 | $2.0M |
| Stance Capital LLC | 0.73% | Add +590.4% | 62,511 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.1% | 61,600 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.8% | 61,228 | $2.0M |
| Kercheville Advisors, LLC | 0.59% | Add +11.5% | 61,174 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +21.9% | 60,020 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.5% | 57,483 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +46.5% | 57,147 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 55,953 | $1.8M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -20.5% | 57,013 | $1.8M |
| Mattson Financial Services, LLC | 0.43% | Add +1.7% | 56,972 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -12.9% | 56,944 | $1.8M |
| Thomist Capital Management, LP | 0.56% | Add +109.1% | 55,410 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -12.4% | 56,094 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.1% | 55,921 | $1.8M |
| S&T Bank | 0.50% | Reduce -20.3% | 55,366 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +187.5% | 53,474 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | New | 52,403 | $1.7M |
| Heartland Advisors Inc. | 0.09% | Reduce -39.8% | 52,008 | $1.7M |
| Rwa Wealth Partners, LLC | 0.02% | Add +2.0% | 51,956 | $1.7M |
| Sfmg, LLC | 0.11% | Add +0.5% | 51,833 | $1.7M |
| Avanza Fonder AB | 0.04% | Add +37.1% | 51,704 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.53% | Reduce -12.7% | 51,556 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.6% | 51,521 | $1.6M |
| Mirae Asset Securities (usa) Inc. | 0.07% | New | 50,126 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -3.8% | 48,960 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 46,819 | $1.5M |
| Tanglewood Legacy Advisors, LLC | 0.57% | No change | 46,464 | $1.5M |
| iSAM Funds (UK) Ltd | 0.30% | New | 46,339 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -10.5% | 45,966 | $1.5M |
| Xponance LLC | 0.01% | Reduce -54.4% | 43,693 | $1.4M |
| Farringdon Capital, Ltd. | 0.34% | New | 41,497 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -59.4% | 40,775 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8244.5% | 39,720 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -2.9% | 38,251 | $1.3M |
| Voleon Capital Management LP | 0.03% | New | 39,048 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -1.4% | 38,734 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -10.1% | 38,622 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +1.7% | 38,521 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -9.0% | 36,848 | $1.2M |
| Dark Forest Capital Management LP | 0.04% | Add +442.2% | 36,480 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -5.3% | 36,460 | $1.2M |
| Praxis Investment Management Inc. | 0.07% | Add +27.8% | 36,394 | $1.2M |
| Stoneridge Investment Partners LLC | 0.79% | No change | 36,296 | $1.2M |
| Total Investment Management Inc. | 0.15% | Reduce -0.0% | 35,659 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.5% | 35,021 | $1.1M |
| Needham Investment Management LLC | 0.08% | No change | 35,250 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 34,776 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Add +2.7% | 34,938 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +31.3% | 34,467 | $1.1M |
| PDT Partners, LLC | 0.07% | Reduce -73.5% | 33,556 | $1.1M |
| Portside Wealth Group, LLC | 0.15% | Add +74.5% | 33,301 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -2.0% | 32,521 | $1.0M |
| Brown Financial Advisors | 0.38% | Add +1.4% | 32,500 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 32,008 | $1.0M |
| WINTON GROUP Ltd | 0.04% | Reduce -43.8% | 31,640 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +25.2% | 31,117 | $993K |
| Hartford Investment Management Co. | 0.03% | Reduce -10.6% | 30,730 | $981K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 30,475 | $972K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 30,356 | $969K |
| Kentucky Retirement Systems | 0.03% | Reduce -22.7% | 29,579 | $944K |
| Norden Group LLC | 0.10% | Add +40.0% | 29,553 | $943K |
| Bank of Hawaii | 0.05% | Add +1.4% | 29,430 | $939K |
| Cwm, LLC | 0.00% | Add +5.8% | 28,725 | $917K |
| Catalyst Funds Management Pty Ltd | 0.14% | Add +304.2% | 28,700 | $916K |
| Verdence Capital Advisors LLC | 0.05% | Add +180.1% | 28,157 | $908K |
| California State Teachers Retirement System | 0.00% | Reduce -8.8% | 27,909 | $891K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -8.3% | 27,600 | $881K |
| Wealthfront Advisers LLC | 0.00% | Add +2.4% | 27,136 | $866K |
| 1900 Wealth Management LLC | 0.06% | Add +0.3% | 26,841 | $857K |
| Storebrand Asset Management As | 0.00% | Reduce -33.9% | 26,815 | $856K |
| QRG Capital Management, Inc. | 0.01% | Add +8.6% | 26,749 | $854K |
| Sterling Capital Management LLC | 0.01% | Reduce -14.4% | 26,139 | $834K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -8.2% | 25,704 | $820K |
| Neuberger Berman Group LLC | 0.00% | Add +13.4% | 25,679 | $819K |
| Ethic Inc. | 0.01% | Reduce -21.2% | 25,464 | $813K |
| Securian Asset Management, Inc. | 0.02% | Reduce -14.9% | 25,362 | $809K |
| Fiduciary Trust Co | 0.01% | Add +25.9% | 25,030 | $799K |
| Shellback Capital, LP | 0.05% | Reduce -83.3% | 25,000 | $798K |
| Utah Retirement Systems | 0.01% | Reduce -7.8% | 24,922 | $795K |
| Maryland State Retirement & Pension System | 0.02% | No change | 24,846 | $793K |
| Cooper Financial Group | 0.09% | Reduce -10.8% | 24,771 | $790K |
| Sig Brokerage, LP | 0.20% | New | 24,380 | $778K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -15.6% | 23,738 | $766K |
| Hudson Bay Capital Management LP | 0.01% | New | 23,736 | $757K |
| Baird Financial Group, Inc. | 0.00% | Add +6.6% | 23,657 | $755K |
| Fifth Third Bancorp | 0.00% | Add +5.4% | 23,551 | $752K |
| Lee Danner & Bass Inc. | 0.05% | Reduce -24.4% | 23,468 | $749K |
| Twinbeech Capital LP | 0.03% | New | 23,413 | $747K |
| MBM Wealth Consultants, LLC | 0.18% | Reduce -0.7% | 23,300 | $744K |
| Norinchukin Bank, The | 0.01% | Reduce -8.7% | 23,056 | $736K |
| Gibbs Wealth Management | 0.17% | Add +39.9% | 22,962 | $733K |
| Howard Financial Services, LTD. | 0.09% | Add +0.3% | 22,601 | $721K |
| Icon Advisers Inc. | 0.16% | Reduce -70.9% | 22,400 | $715K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -9.8% | 22,372 | $714K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.1% | 22,025 | $703K |
| &partners | 0.00% | Reduce -3.8% | 22,009 | $701K |
| King Luther Capital Management Corp. | 0.00% | Reduce -47.9% | 21,793 | $695K |
| HRT Financial LP | 0.00% | New | 21,793 | $695K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 21,389 | $683K |
| Snowden Capital Advisors LLC | 0.02% | Add +8.8% | 21,219 | $677K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +51.2% | 21,209 | $677K |
| RFG Advisory, LLC | 0.01% | Add +0.8% | 21,176 | $676K |
| Summit Wealth Group LLC / Co. | 0.07% | New | 20,723 | $674K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -28.4% | 21,094 | $673K |
| World Investment Advisors | 0.01% | Add +12.9% | 20,938 | $668K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -8.5% | 20,791 | $663K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -3.5% | 20,740 | $662K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -10.2% | 20,604 | $657K |
| CWC Advisors, LLC. | 0.32% | Reduce -2.3% | 20,495 | $654K |
| Versor Investments LP | 0.12% | New | 20,400 | $651K |
| Principal Securities, Inc. | 0.01% | Reduce -0.1% | 20,376 | $650K |
| Stephens Inc. | 0.01% | Add +14.5% | 20,179 | $644K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.6% | 19,614 | $626K |
| Bayforest Capital Ltd | 0.29% | Add +667.4% | 19,069 | $608K |
| Inceptionr LLC | 0.15% | Reduce -41.6% | 18,986 | $606K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +88.3% | 18,962 | $605K |
| Asset Management One Co., Ltd. | 0.00% | Add +0.5% | 18,953 | $605K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -1.5% | 18,941 | $604K |
| Quantitative Investment Management, LLC | 0.08% | Reduce -33.9% | 18,941 | $604K |
| AE Wealth Management LLC | 0.00% | Reduce -4.0% | 18,738 | $598K |
| Meeder Asset Management Inc. | 0.03% | Add +280.0% | 18,570 | $593K |
| Private Advisor Group, LLC | 0.00% | Add +3.1% | 18,101 | $578K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 17,951 | $573K |
| Fidelis Capital Partners, LLC | 0.04% | New | 17,912 | $572K |
| Paladin Wealth, LLC | 0.41% | Reduce -1.4% | 17,635 | $563K |
| Savant Capital, LLC | 0.00% | Reduce -0.2% | 17,444 | $557K |
| Winthrop Advisory Group LLC | 0.05% | No change | 17,000 | $542K |
| M.E. Allison & Co., Inc. | 0.38% | Add +13.4% | 16,911 | $540K |
| Jane Street Group, LLC | 0.00% | Reduce -98.3% | 16,906 | $539K |
| Old National Bancorp | 0.01% | Add +22.4% | 16,819 | $537K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 16,805 | $536K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -7.9% | 16,738 | $534K |
| Perritt Capital Management Inc | 0.25% | No change | 16,610 | $530K |
| Tarbox Family Office, Inc. | 0.08% | No change | 16,526 | $527K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -1.1% | 16,318 | $521K |
| Colonial River Investments, LLC | 0.19% | Add +13.6% | 16,272 | $519K |
| Axxcess Wealth Management, LLC | 0.01% | Add +15.6% | 16,272 | $519K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -0.5% | 16,262 | $519K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.11% | Add +6.9% | 16,202 | $517K |
| Midwest Trust Co | 0.01% | Add +7.2% | 16,189 | $517K |
| Berkshire Asset Management LLC | 0.02% | Reduce -1.0% | 16,143 | $515K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 15,954 | $509K |
| Janney Montgomery Scott LLC | 0.00% | Add +36.8% | 15,728 | $502K |
| Mariner, LLC | 0.00% | Reduce -76.7% | 15,655 | $500K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -0.5% | 15,573 | $497K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.1% | 15,562 | $497K |
| Bryce Point Capital, LLC | 0.60% | Reduce -21.3% | 15,524 | $495K |
| Penserra Capital Management LLC | 0.01% | Add +28677.8% | 15,540 | $495K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.3% | 15,510 | $495K |
| Sendero Wealth Management, LLC | 0.06% | No change | 15,413 | $492K |
| Engineers Gate Manager LP | 0.01% | New | 15,395 | $491K |
| Beacon Investment Advisors LLC | 0.20% | Reduce -1.2% | 15,359 | $490K |
| Pflug Koory, LLC | 0.23% | Reduce -1.8% | 15,252 | $487K |
| Quadrature Capital Ltd | 0.01% | New | 15,184 | $484K |
| Groupama Asset Managment | 0.01% | New | 15,157 | $484K |
| Court Place Advisors, LLC | 0.14% | Reduce -5.2% | 15,075 | $481K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 15,000 | $479K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,000 | $479K |
| LMR Partners LLP | 0.01% | No change | 14,996 | $479K |
| Diversify Wealth Management, LLC | 0.03% | Add +7.0% | 15,443 | $470K |
| HB Wealth Management, LLC | 0.00% | Add +18.1% | 14,438 | $461K |
| GAMMA Investing LLC | 0.03% | Add +2.5% | 14,285 | $456K |
| Cardinal Point Capital Management ULC | 0.03% | Add +30.8% | 14,221 | $454K |
| Mufg Securities Americas Inc. | 0.03% | Add +12.1% | 14,162 | $452K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.7% | 14,008 | $447K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -33.2% | 14,002 | $447K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -0.6% | 13,858 | $442K |
| Act Wealth Management, LLC | 0.15% | Reduce -7.3% | 13,640 | $435K |
| Rexford Capital Inc. | 0.33% | No change | 13,340 | $426K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.8% | 13,095 | $418K |
| Cadence Bank | 0.02% | Reduce -23.4% | 12,793 | $408K |
| Independent Financial Group, LLC | 0.01% | Add +3.1% | 12,526 | $400K |
| Blair William & Co. | 0.00% | Reduce -7.0% | 12,455 | $397K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -23.7% | 12,398 | $396K |
| Wellington Management Group LLP | 0.00% | Add +38.6% | 12,359 | $394K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 12,235 | $390K |
| Bellevue Asset Management, LLC | 0.18% | Reduce -1.1% | 12,071 | $385K |
| Caliber Wealth Management, LLC / KS | 0.04% | Add +0.2% | 11,956 | $382K |
| AlphaCore Capital LLC | 0.01% | Reduce -1.2% | 11,864 | $379K |
| Metis Global Partners, LLC | 0.01% | Reduce -13.7% | 11,859 | $378K |
| Commerce Bank | 0.00% | Reduce -0.0% | 11,772 | $376K |
| Leonteq Securities AG | 0.02% | Add +31.7% | 11,716 | $374K |
| CenterBook Partners LP | 0.02% | New | 11,703 | $373K |
| Gallagher Capital Advisors, LLC | 0.21% | Add +0.4% | 2,212 | $372K |
| IHT Wealth Management, LLC | 0.01% | Add +1.0% | 11,515 | $367K |
| Mgo One Seven LLC | 0.01% | Add +28.4% | 11,276 | $360K |
| STRS Ohio | 0.00% | Reduce -81.3% | 11,265 | $359K |
| Burney Co./ | 0.01% | Reduce -7.5% | 11,195 | $357K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.0% | 11,112 | $355K |
| Ascentis Independent Advisors | 0.06% | Add +6.3% | 11,066 | $353K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -6.3% | 10,986 | $351K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -4.7% | 10,906 | $348K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.3% | 10,791 | $344K |
| Capital Advisors Inc. | 0.01% | Add +0.1% | 10,663 | $340K |
| Oxinas Partners, LLC | 0.18% | No change | 10,500 | $335K |
| Erste Asset Management GmbH | 0.00% | Reduce -51.8% | 10,114 | $331K |
| Armistice Capital, LLC | 0.01% | New | 10,302 | $329K |
| Exchange Traded Concepts, LLC | 0.00% | Add +9.4% | 10,284 | $328K |
| True North Advisors, LLC | 0.05% | Add +2.2% | 10,178 | $325K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -21.3% | 10,152 | $324K |
| First Dallas Securities Inc. | 0.12% | No change | 10,125 | $323K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -7.8% | 10,123 | $323K |
| MUFG Securities EMEA plc | 0.01% | Add +496.9% | 10,052 | $321K |
| CX Institutional | 0.01% | Reduce -16.6% | 9,952 | $318K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.4% | 9,855 | $314K |
| IFP Advisors, Inc | 0.01% | Add +7.6% | 9,710 | $310K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 9,442 | $309K |
| Requisite Capital Management, LLC | 0.05% | New | 9,691 | $309K |
| Mountain Capital Investment Advisors Inc. | 0.05% | Add +0.1% | 9,501 | $307K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +5.3% | 9,571 | $305K |
| Arax Advisory Partners | 0.00% | Add +375.6% | 9,513 | $304K |
| Baker Tilly Wealth Management, LLC | 0.07% | New | 9,388 | $300K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -21.0% | 9,378 | $299K |
| Community Bank & Trust, Waco, Texas | 0.06% | No change | 9,375 | $299K |
| Moody National Bank Trust Division | 0.03% | No change | 9,360 | $299K |
| Horizon Investments, LLC | 0.00% | Reduce -0.7% | 9,329 | $298K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +2.7% | 9,299 | $297K |
| Tema ETFs LLC | 0.02% | New | 9,293 | $297K |
| Ameriflex Group, Inc. | 0.11% | Add +97.4% | 9,260 | $295K |
| Tiaa Trust, National Association | 0.00% | Add +7.6% | 9,254 | $295K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 9,143 | $291K |
| Wedbush Securities Inc. | 0.01% | Add +5.0% | 9,117 | $291K |
| Lee Financial Co | 0.04% | No change | 9,097 | $290K |
| Roman Butler Fullerton & Co. | 0.08% | Add +0.1% | 9,467 | $290K |
| HighPoint Advisor Group LLC | 0.01% | Add +17.1% | 9,087 | $290K |
| HUB Investment Partners, LLC | 0.01% | Add +6.5% | 9,036 | $288K |
| Kingsview Wealth Management, LLC | 0.00% | Add +12.0% | 8,995 | $287K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -13.4% | 8,985 | $287K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.5% | 8,914 | $284K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -2.4% | 8,908 | $284K |
| D.A. Davidson & Co. | 0.00% | Add +3.0% | 8,901 | $284K |
| Chiron Capital Management, LLC | 0.24% | Reduce -17.0% | 8,800 | $281K |
| Focus Partners Wealth | 0.00% | Reduce -34.3% | 8,784 | $280K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.8% | 8,599 | $274K |
| Larson Financial Group LLC | 0.01% | Reduce -1.1% | 8,564 | $273K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.2% | 8,462 | $270K |
| Scotia Capital Inc. | 0.00% | New | 8,443 | $269K |
| Syon Capital LLC | 0.01% | Add +12.3% | 8,404 | $268K |
| Avestar Capital, LLC | 0.02% | New | 8,338 | $266K |
| Patton Fund Management, Inc. | 0.05% | No change | 8,315 | $265K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.4% | 8,266 | $264K |
| Doliver Advisors, LP | 0.07% | Add +1.2% | 8,203 | $262K |
| Horrell Capital Management, Inc. | 0.11% | Reduce -5.5% | 11,250 | $259K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 8,093 | $258K |
| KPP Advisory Services LLC | 0.04% | Add +0.0% | 8,066 | $257K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.7% | 8,049 | $257K |
| Lauterbach Financial Advisors, LLC | 0.13% | No change | 8,038 | $256K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.1% | 8,022 | $256K |
| Cladis Investment Advisory, LLC | 0.15% | New | 8,000 | $255K |
| Coldstream Capital Management Inc. | 0.00% | Add +10.2% | 7,995 | $255K |
| Level Four Advisory Services, LLC | 0.01% | Add +8.9% | 7,982 | $255K |
| UMB Bank, n.a. | 0.00% | Add +8.0% | 7,944 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -14.7% | 7,869 | $251K |
| Wallace Advisory Group, LLC | 0.20% | Reduce -30.2% | 7,711 | $250K |
| Narwhal Capital Management | 0.02% | Reduce -14.2% | 7,790 | $249K |
| Zions Bancorporation, National Association | 0.01% | Add +80.4% | 7,781 | $248K |
| Advisory Services Network, LLC | 0.00% | New | 7,763 | $248K |
| Bokf, NA | 0.00% | Add +16.5% | 7,762 | $248K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -26.1% | 7,725 | $247K |
| Acropolis Investment Management, LLC | 0.01% | Reduce -0.8% | 7,423 | $241K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.1% | 7,508 | $240K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -1.9% | 7,550 | $238K |
| Triton Wealth Management, PLLC | 0.09% | Reduce -11.6% | 7,886 | $237K |
| Arcataur Capital Management LLC | 0.07% | Reduce -5.0% | 7,420 | $237K |
| KBC Group NV | 0.00% | No change | 7,288 | $233K |
| Navigation Wealth Management, Inc. | 0.34% | No change | 7,292 | $233K |
| SGL Investment Advisors, Inc. | 0.10% | No change | 7,644 | $233K |
| Townsquare Capital LLC | 0.04% | Reduce -30.6% | 7,243 | $231K |
| Cultivar Capital, Inc. | 0.15% | Add +0.0% | 7,212 | $230K |
| Diversify Advisory Services, LLC | 0.01% | Add +10.6% | 7,523 | $229K |
| Signaturefd, LLC | 0.00% | Reduce -5.0% | 7,165 | $229K |
| Weil Company, Inc. | 0.05% | No change | 7,062 | $225K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +4.2% | 7,049 | $225K |
| A4 Wealth Advisors LLC | 0.19% | — | 6,965 | $222K |
| Cim Investment Management Inc. | 0.06% | Reduce -1.0% | 6,963 | $222K |
| West Wealth Group, LLC | 0.05% | New | 6,585 | $221K |
| Studio Investment Management LLC | 0.04% | Add +0.1% | 6,912 | $221K |
| Alexander Labrunerie & Co., Inc. | 0.08% | Add +0.0% | 6,839 | $218K |
| Mendel Capital Management LLC | 0.11% | Reduce -0.0% | 6,805 | $217K |
| Greenleaf Trust | 0.00% | Reduce -9.3% | 6,707 | $214K |
| Sowell Financial Services LLC | 0.01% | Reduce -48.7% | 6,693 | $214K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -0.5% | 6,685 | $213K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.6% | 6,635 | $212K |
| Stonebridge Capital Advisors LLC | 0.01% | No change | 6,543 | $209K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -2.9% | 6,542 | $209K |
| Academy Capital Management | 0.03% | No change | 6,521 | $208K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -6.0% | 6,306 | $207K |
| Transcend Capital Advisors, LLC | 0.01% | New | 6,454 | $206K |
| Arista Wealth Management, LLC | 0.03% | New | 6,414 | $205K |
| NewEdge Wealth, LLC | 0.00% | New | 6,461 | $204K |
| Ackerman Capital Advisors, LLC | 0.04% | No change | 6,382 | $204K |
| LBMC Investment Advisors, LLC | 0.01% | Reduce -1.9% | 6,336 | $202K |
| Bessemer Group Inc. | 0.00% | Reduce -2.4% | 6,287 | $200K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.6% | 6,044 | $193K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.5% | 6,019 | $192K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.5% | 5,982 | $191K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,766 | $184K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 5,659 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.3% | 5,298 | $169K |
| Strategic Investment Solutions, Inc. | 0.04% | Add +1.1% | 5,275 | $168K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.8% | 5,206 | $166K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -87.0% | 5,171 | $165K |
| CoreFirst Bank & Trust | 0.09% | No change | 4,957 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -11.0% | 4,787 | $153K |
| Bradley & Co. Private Wealth Management, LLC | 0.08% | No change | 4,500 | $144K |
| Center for Financial Planning, Inc. | 0.02% | Reduce -4.3% | 4,433 | $141K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.4% | 4,024 | $128K |
| Huntington National Bank | 0.00% | Reduce -0.1% | 4,018 | $128K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -60.7% | 4,000 | $128K |
| Quadrant Capital Group LLC | 0.00% | New | 3,864 | $123K |
| Crowley Wealth Management, Inc. | 0.10% | Reduce -5.0% | 3,784 | $121K |
| Wahed Invest LLC | 0.02% | Reduce -8.1% | 3,565 | $114K |
| CI Investments Inc. | 0.00% | Add +10.9% | 3,545 | $113K |
| Montag A & Associates Inc. | 0.01% | No change | 3,530 | $113K |
| Mather Group, Llc. | 0.00% | New | 3,454 | $110K |
| Danske Bank A/S | 0.00% | No change | 3,400 | $108K |
| Heritage Wealth Advisors | 0.00% | No change | 3,178 | $101K |
| Assetmark, Inc. | 0.00% | Add +78.2% | 3,139 | $100K |
| Board of the Pension Protection Fund | 0.10% | No change | 3,100 | $99K |
| AlphaQuest LLC | 0.01% | Reduce -80.8% | 3,017 | $96K |
| Private Trust Co. NA | 0.01% | Add +0.5% | 2,862 | $91K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.2% | 2,850 | $91K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,837 | $91K |
| Spire Wealth Management | 0.00% | Reduce -35.5% | 2,606 | $83K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.5% | 2,494 | $80K |
| Brown Brothers Harriman & Co. | 0.00% | Add +159.0% | 2,370 | $76K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.9% | 2,320 | $74K |
| Quantbot Technologies LP | 0.00% | Reduce -96.7% | 2,255 | $72K |
| Acadian Asset Management LLC | 0.00% | New | 2,207 | $70K |
| Atlantic Union Bankshares Corp | 0.00% | Add +16.1% | 2,166 | $69K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 2,162 | $69K |
| Blue Trust, Inc. | 0.00% | Add +62.6% | 2,128 | $68K |
| North Star Investment Management Corp. | 0.00% | No change | 2,100 | $67K |
| Cromwell Holdings LLC | 0.03% | Add +15.1% | 2,048 | $65K |
| Westpac Banking Corp. | 0.00% | No change | 2,016 | $64K |
| Thompson Investment Management, Inc. | 0.01% | No change | 2,000 | $64K |
| New England Capital Financial Advisors LLC | 0.03% | Add +0.2% | 1,928 | $62K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -17.5% | 1,919 | $61K |
| Clark Wealth Partners | 0.03% | New | 1,340 | $55K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +84.5% | 1,635 | $52K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.6% | 1,611 | $51K |
| Castleark Management LLC | 0.00% | No change | 1,560 | $50K |
| Kozak & Associates, Inc. | 0.01% | Add +0.5% | 1,549 | $49K |
| Lummis Asset Management, LP | 0.03% | No change | 1,500 | $48K |
| Rothschild Investment LLC | 0.00% | Add +8.5% | 1,469 | $47K |
| Smartleaf Asset Management LLC | 0.00% | Add +51.6% | 1,424 | $47K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.2% | 1,445 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +0.3% | 1,416 | $45K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,392 | $44K |
| Riverview Trust Co | 0.05% | No change | 1,390 | $44K |
| Bank & Trust Co | 0.03% | No change | 1,389 | $44K |
| Sentry Investment Management LLC | 0.03% | Reduce -20.4% | 1,363 | $44K |
| Keener Financial Planning LLC | 0.02% | No change | 1,400 | $44K |
| Greykasell Wealth Strategies, Inc. | 0.02% | Reduce -33.0% | 1,368 | $44K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,310 | $42K |
| SWAN Capital LLC | 0.02% | No change | 1,300 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,294 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.4% | 1,273 | $41K |
| Avion Wealth | 0.01% | No change | 1,309 | $41K |
| Root Financial Partners, LLC | 0.00% | New | 1,174 | $37K |
| Harbor Investment Advisory, LLC | 0.00% | Add +2.2% | 1,147 | $37K |
| Delta Asset Management LLC | 0.00% | No change | 1,130 | $36K |
| Abich Financial Wealth Management LLC | 0.01% | — | 1,103 | $35K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,093 | $35K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,080 | $34K |
| CVA Family Office, LLC | 0.00% | No change | 1,072 | $34K |
| VSM Wealth Advisory, LLC | 0.01% | Add +1.0% | 1,067 | $34K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.6% | 1,050 | $34K |
| Creative Financial Designs Inc. | 0.00% | Add +14.8% | 1,058 | $34K |
| Pineridge Advisors LLC | 0.01% | Add +1.1% | 1,028 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -7.5% | 993 | $32K |
| Optimum Investment Advisors | 0.01% | No change | 950 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 905 | $29K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.2% | 914 | $29K |
| Summit Securities Group LLC | 0.01% | Reduce -88.9% | 907 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 901 | $29K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.1% | 891 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +16.9% | 871 | $28K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +40.1% | 866 | $28K |
| Corsicana & Co. | 0.02% | — | 860 | $27K |
| Quent Capital, LLC | 0.00% | New | 852 | $27K |
| Battery Global Advisors, LLC | 0.01% | No change | 837 | $27K |
| Bogart Wealth, LLC | 0.00% | Add +0.4% | 804 | $26K |
| Hollencrest Capital Management | 0.00% | No change | 798 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -16.5% | 783 | $25K |
| Winch Advisory Services, LLC | 0.01% | Add +30.6% | 782 | $25K |
| City State Bank | 0.01% | Reduce -33.8% | 765 | $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 |
| North Capital, Inc. | 0.02% | Add +0.3% | 670 | $21K |
| Missouri Trust & Investment Co | 0.01% | No change | 669 | $21K |
| Hemington Wealth Management | 0.00% | Add +3.7% | 679 | $21K |
| GoalVest Advisory LLC | 0.00% | No change | 656 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 640 | $20K |
| Fairscale Capital, LLC | 0.01% | No change | 625 | $20K |
| Archer Investment Corp | 0.00% | Add +1.0% | 620 | $20K |
| Whittier Trust Co. | 0.00% | Add +507.0% | 607 | $20K |
| Country Trust Bank | 0.00% | No change | 610 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | Add +12.6% | 608 | $19K |
| Pacific Center for Financial Services | 0.00% | No change | 607 | $19K |
| Kentucky Trust Co | 0.01% | No change | 556 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -8.3% | 550 | $18K |
| Evergreen Private Wealth LLC | 0.01% | No change | 508 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +2.7% | 502 | $16K |
| Crews Bank & Trust | 0.00% | Reduce -13.0% | 500 | $16K |
| Piscataqua Savings Bank | 0.01% | No change | 500 | $16K |
| Ancora Advisors LLC | 0.00% | Add +6.6% | 482 | $15K |
| Rise Advisors, LLC | 0.00% | Add +0.9% | 426 | $14K |
| First Horizon Corp. | 0.00% | — | 420 | $13K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.5% | 418 | $13K |
| Grove Bank & Trust | 0.00% | No change | 416 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +0.7% | 423 | $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% | No change | 400 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 400 | $13K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +7.0% | 399 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +10.0% | 397 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Add +417.3% | 388 | $13K |
| Abound Wealth Management | 0.00% | Reduce -19.7% | 370 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.7% | 357 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +0.6% | 348 | $11K |
| Covestor Ltd | 0.01% | Reduce -93.3% | 349 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 339 | $11K |
| Financial Life Planners | 0.01% | New | 310 | $10K |
| DecisionPoint Financial, LLC | 0.00% | No change | 306 | $10K |
| Rakuten Investment Management, Inc. | 0.00% | — | 95 | $10K |
| Trust Co | 0.00% | No change | 300 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 299 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 296 | $9K |
| IFS Advisors, LLC | 0.01% | No change | 296 | $9K |
| Delos Wealth Advisors, LLC | 0.01% | Add +62.2% | 292 | $9K |
| Clearstead Trust, LLC | 0.00% | Add +10.1% | 272 | $9K |
| HighMark Wealth Management LLC | 0.00% | Add +1.1% | 268 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 265 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -91.8% | 263 | $8K |
| Blume Capital Management, Inc. | 0.00% | No change | 258 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 253 | $8K |
| Rossby Financial, LCC | 0.00% | No change | 250 | $8K |
| PFS Partners, LLC | 0.00% | No change | 250 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 250 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 250 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 235 | $7K |
| LGT Financial Advisors LLC | 0.02% | Add +0.9% | 232 | $7K |
| Motco | 0.00% | No change | 230 | $7K |
| WPG Advisers, LLC | 0.01% | Add +2.7% | 226 | $7K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Add +94.6% | 218 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +24.0% | 217 | $7K |
| Dogwood Wealth Management LLC | 0.00% | No change | 214 | $7K |
| Key Financial Inc | 0.00% | No change | 211 | $7K |
| Groupe la Francaise | 0.00% | New | 240 | $7K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -99.5% | 1 | $6K |
| Westfuller Advisors, LLC | 0.00% | New | 202 | $6K |
| Ransom Advisory, Ltd | 0.00% | No change | 200 | $6K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 200 | $6K |
| Luminist Capital LLC | 0.01% | No change | 190 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 191 | $6K |
| Financial Connections Group, Inc. | 0.00% | No change | 200 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 187 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -13.5% | 180 | $6K |
| Evolution Wealth Management Inc. | 0.01% | No change | 179 | $6K |
| Strive Asset Management, LLC | 0.00% | New | 174 | $6K |
| Sachetta, LLC | 0.00% | No change | 173 | $6K |
| RMG Wealth Management LLC | 0.00% | Add +25.4% | 158 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -63.1% | 150 | $5K |
| Caldwell Trust Co | 0.00% | No change | 150 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 149 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +20.8% | 145 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -5.3% | 144 | $5K |
| Hughes Financial Services, LLC | 0.00% | No change | 140 | $5K |
| Financial Consulate, Inc. | 0.00% | New | 143 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -46.8% | 142 | $5K |
| Albion Financial Group | 0.00% | No change | 140 | $4K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 140 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 140 | $4K |
| Syntax Research, Inc. | 0.00% | No change | 138 | $4K |
| 2UniFi Bank | 0.00% | No change | 138 | $4K |
| Red Tortoise LLC | 0.00% | No change | 138 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +19.1% | 137 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 132 | $4K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 123 | $4K |
| Security National Bank | 0.00% | No change | 121 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 120 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -45.7% | 119 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +195.0% | 118 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 116 | $4K |
| Howard Hughes Medical Institute | 0.00% | Reduce -11.7% | 113 | $4K |
| Comprehensive Financial Planning, Inc. | 0.00% | Add +0.9% | 113 | $4K |
| NFSG Corp | 0.00% | No change | 105 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -16.1% | 104 | $3K |
| Quaker Wealth Management, LLC | 0.00% | No change | 102 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 102 | $3K |
| TD Capital Management LLC | 0.00% | Add +1.0% | 101 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 101 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 101 | $3K |
| Byrne Asset Management LLC | 0.00% | Reduce -50.0% | 100 | $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 |
| Strengthening Families & Communities, LLC | 0.00% | New | 97 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 96 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 104 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.6% | 88 | $3K |
| ORG Partners LLC | 0.00% | Add +140.0% | 84 | $3K |
| Stephens Consulting, LLC | 0.00% | Reduce -26.4% | 81 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 75 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 75 | $2K |
| Investors Research Corp | 0.00% | No change | 68 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -78.6% | 68 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 72 | $2K |
| Tsfg, LLC | 0.00% | Add +1.8% | 58 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 62 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +46.0% | 54 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +26.2% | 53 | $2K |
| Robinswood Financial LLC | 0.00% | Add +2.0% | 51 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 48 | $2K |
| Kilter Group LLC | 0.00% | Add +50.0% | 45 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 44 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +2.4% | 43 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 42 | $1K |
| Texas Capital Bancshares Inc | 0.00% | New | 40 | $1K |
| Nvwm, LLC | 0.00% | No change | 39 | $1K |
| Financially Speaking Inc | 0.00% | No change | 38 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +32.1% | 37 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 34 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -99.0% | 33 | $1K |
| Horizon Bancorp Inc. | 0.00% | Add +200.0% | 30 | $1K |
| Concord Wealth Partners | 0.00% | No change | 31 | $989 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 29 | $926 |
| HFM Investment Advisors, LLC | 0.00% | Add +3.7% | 28 | $893 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -30.0% | 28 | $893 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 27 | $862 |
| JPL Wealth Management, LLC | 0.00% | New | 26 | $830 |
| Avalon Trust Co | 0.00% | New | 26 | $830 |
| Guerra Advisors Inc | 0.00% | New | 25 | $809 |
| Wealth Watch Advisors, INC | 0.00% | New | 25 | $798 |
| Principia Wealth Advisory, LLC | 0.00% | Add +91.7% | 23 | $734 |
| TFC Financial Management, Inc. | 0.00% | No change | 23 | $734 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 22 | $702 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 22 | $702 |
| Midwest Capital Advisors, LLC | 0.00% | No change | 21 | $674 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 20 | $638 |
| Birchbrook, Inc. | 0.00% | No change | 19 | $607 |
| Core Alternative Capital | 0.00% | No change | 18 | $574 |
| Proffitt & Goodson Inc. | 0.00% | New | 17 | $543 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 15 | $520 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 16 | $511 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 16 | $511 |
| Dunhill Financial, LLC | 0.00% | Reduce -23.8% | 16 | $502 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 15 | $486 |
| Horizon Financial Services, LLC | 0.00% | New | 14 | $447 |
| American Capital Advisory, LLC | 0.00% | Reduce -36.4% | 14 | $447 |
| Seneschal Advisors, LLC | 0.00% | New | 13 | $415 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -82.8% | 5 | $399 |
| Colonial Trust Co / SC | 0.00% | No change | 12 | $383 |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $342 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 11 | $342 |
| Chapman Financial Group, LLC | 0.00% | No change | 10 | $320 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $320 |
| Davis Capital Management | 0.00% | — | 8 | $255 |
| Activest Wealth Management | 0.00% | Add +0.0% | 8 | $255 |
| Hurley Capital, LLC | 0.00% | No change | 7 | $223 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -28.6% | 5 | $160 |
| Atwood & Palmer Inc. | 0.00% | No change | 5 | $160 |
| Essential Partners LLC | 0.00% | New | 4 | $128 |
| Evermay Wealth Management LLC | 0.00% | Reduce -76.9% | 3 | $96 |
| Strategic Advocates LLC | 0.00% | New | 3 | $96 |
| Salem Investment Counselors Inc. | 0.00% | No change | 2 | $64 |
| Front Row Advisors LLC | 0.00% | No change | 2 | $64 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 2 | $64 |
| Winnacle Wealth LLC | 0.00% | New | 1 | $32 |
| FNY Investment Advisers, LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is LUV's weight in each manager's 13F, not the share of Southwest Airlines Co. the manager owns.