Southwest AirlinesLUV

13F holders, Q4 2025 (December 31)
851holders +86
123new positions
68sold out
8famous investors
$41.34avg. 13F price*

At the end of Q4 2025, 851 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, up 86 from Q3 2025. 123 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Elliott Investment Management ($2.1B) and Primecap Management Co. ($2.0B). 8 famous investors held it, including Paul Singer (14.5% of Elliott Investment Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions123$421.4M
Exits68$652.4M

All 13F filers, Q3 2025 → Q4 2025: 41,487,217 shares bought and 73,920,257 shares sold, net −32,433,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 851 holders

Vanguard Group Inc. 0.04% Reduce -0.8% 60,577,139 $2.5B
Elliott Investment Management 14.54% No change 51,128,500 $2.1B
Primecap Management Co. 1.48% Reduce -1.3% 47,392,095 $2.0B
Franklin Resources Inc. 0.41% Add +7.2% 40,200,530 $1.7B
State Street Corp. 0.04% Reduce -4.1% 31,222,774 $1.3B
BlackRock, Inc. 0.02% Add +2.3% 29,251,393 $1.2B
T. Rowe Price Associates Inc. 0.08% Reduce -7.6% 17,165,941 $709.5M
Goldman Sachs Group Inc. 0.10% Add +86.9% 16,625,158 $687.1M
Geode Capital Management, LLC 0.03% Reduce -1.1% 12,891,913 $531.9M
Ameriprise Financial Inc. 0.09% Reduce -21.0% 9,744,627 $402.8M
Arrowstreet Capital, Limited Partnership 0.19% Reduce -12.1% 7,791,167 $322.0M
UBS Group AG 0.06% Reduce -73.6% 7,465,069 $308.5M
Bank of America Corp. 0.02% Add +9.4% 6,935,899 $286.7M
Morgan Stanley 0.02% Add +4.1% 6,228,475 $257.4M
JPMorgan Chase & Co. 0.02% Reduce -50.6% 6,031,298 $249.3M
Invesco Ltd. 0.02% Reduce -14.9% 5,819,663 $240.5M
Dimensional Fund Advisors LP 0.05% Reduce -2.8% 5,645,321 $233.3M
Par Capital Management Inc. 5.43% No change 4,950,192 $204.6M
Norges Bank 0.02% — 4,162,540 $172.0M
Nomura Holdings Inc. 0.46% Add +1.8% 3,930,511 $162.4M
Northern Trust Corp. 0.02% Reduce -2.6% 3,921,107 $162.1M
SG Americas Securities, LLC 0.21% Add +2468.4% 3,752,352 $155.1M
Bank of New York Mellon Corp 0.03% Add +40.8% 3,747,665 $154.9M
FMR LLC 0.01% Add +2.0% 3,736,557 $154.4M
Charles Schwab Investment Management Inc. 0.02% Add +2.0% 3,494,789 $144.4M
Massachusetts Financial Services Co. 0.05% New 3,470,852 $143.5M
Capitolis Liquid Global Markets LLC 0.85% Add +51.4% 3,443,500 $142.3M
American Century Companies Inc. 0.07% Reduce -29.3% 3,126,879 $129.2M
Susquehanna International Group, LLP 0.17% Add +984.8% 3,071,589 $126.9M
Barclays PLC 0.05% Add +26.1% 2,905,923 $120.1M
Nearwater Capital Markets, Ltd 1.98% Add +75.0% 2,800,000 $115.7M
Jacobs Levy Equity Management, Inc. 0.43% Reduce -26.4% 2,668,996 $110.3M
Sound Shore Management Inc 3.32% Reduce -0.7% 2,520,697 $104.2M
U S Global Investors Inc. 9.33% Reduce -20.9% 2,107,325 $87.1M
Royal Bank of Canada 0.01% Reduce -9.8% 1,962,304 $81.1M
Citadel Advisors 0.05% Add +55.4% 1,825,843 $75.5M
Jane Street Group, LLC 0.09% Add +10594.9% 1,808,081 $74.7M
Raymond James Financial Inc. 0.02% Add +10.4% 1,555,050 $64.3M
Thrivent Financial for Lutherans 0.11% Reduce -32.6% 1,524,323 $63.0M
Crake Asset Management LLP 2.20% Reduce -57.9% 1,356,161 $56.1M
Mizuho Markets Americas LLC 1.19% New 1,338,500 $55.3M
Rhumbline Advisers 0.04% Reduce -4.1% 1,306,872 $54.0M
Fort Washington Investment Advisors Inc. 0.28% Add +1.0% 1,256,165 $51.9M
Nuveen, LLC 0.01% Reduce -2.0% 1,208,601 $50.0M
BNP Paribas Financial Markets 0.03% Add +1.9% 1,111,706 $45.9M
Amundi 0.01% Reduce -13.4% 1,023,921 $42.3M
Federated Hermes, Inc. 0.07% Add +263.2% 1,023,730 $42.3M
National Bank of Canada 0.04% Reduce -4.9% 975,345 $40.3M
HSBC Holdings PLC 0.02% Add +23.8% 939,398 $38.9M
Shelton Capital Management 0.74% Add +103.2% 911,255 $37.7M
Citigroup Inc. 0.03% Reduce -63.2% 908,805 $37.6M
Deutsche Bank AG 0.01% Reduce -19.5% 883,005 $36.5M
Macquarie Group Ltd. 0.16% Reduce -38.2% 878,630 $36.3M
Oldfield Partners LLP 10.05% Reduce -0.7% 857,300 $35.4M
Legal & General Group Plc 0.01% Reduce -5.9% 856,393 $35.4M
PEAK6 LLC 0.91% Add +153.1% 805,525 $33.3M
California Public Employees Retirement System 0.02% Reduce -1.8% 800,715 $33.1M
Balyasny Asset Management L.P. 0.06% New 788,682 $32.6M
Nordea Investment Management AB 0.03% New 769,203 $32.0M
LPL Financial LLC 0.01% Add +2.7% 754,307 $31.2M
Kiltearn Partners LLP 6.39% Reduce -16.6% 713,283 $29.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -6.2% 682,846 $28.2M
Silver Point Capital L.P. 1.57% Add +85.7% 650,000 $26.9M
Millennium Management 0.02% Reduce -76.2% 634,929 $26.2M
ING Groep NV 0.15% Add +441.9% 592,935 $24.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +5.7% 575,639 $23.8M
Principal Financial Group Inc. 0.01% Add +1.0% 568,959 $23.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +5.4% 568,547 $23.5M
WS Management LLLP 3.04% Add +10.0% 550,000 $22.7M
Envestnet Asset Management Inc. 0.01% Add +2.7% 537,175 $22.2M
First Trust Advisors LP 0.02% Add +27.0% 504,547 $20.9M
Gradient Investments LLC 0.33% Reduce -12.9% 503,336 $20.8M
M&G PLC 0.11% Add +10.8% 505,212 $20.7M
Russell Investments Group, Ltd. 0.02% Reduce -43.5% 483,913 $20.0M
Alliancebernstein L.P. 0.01% Reduce -9.7% 479,151 $19.8M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.3% 466,877 $19.3M
Credit Agricole S A 0.05% Add +205.9% 456,012 $18.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -9.9% 436,040 $18.0M
New York State Teachers Retirement System 0.03% Reduce -0.8% 403,475 $16.7M
Bank of Montreal 0.01% Add +11.7% 396,541 $16.4M
Creative Planning 0.01% Reduce -10.7% 374,747 $15.5M
Jones Financial Companies LLLP 0.01% Reduce -15.0% 367,295 $15.2M
Brandywine Global Investment Management, LLC 0.10% Reduce -1.9% 364,408 $15.1M
Capital Fund Management S.A. 0.13% Add +10.5% 342,324 $14.1M
Wells Fargo & Company 0.00% Reduce -8.2% 334,439 $13.8M
Canada Pension Plan Investment Board 0.01% Reduce -10.1% 326,004 $13.5M
Trexquant Investment LP 0.12% New 323,837 $13.4M
Calamos Advisors LLC 0.08% Reduce -3.9% 318,032 $13.1M
Tudor Investment Corporation 0.07% Add +321.1% 303,995 $12.6M
Sei Investments Co. 0.01% Reduce -34.0% 288,593 $11.9M
AQR Capital Management 0.01% Add +12.3% 272,097 $11.2M
Simplex Trading, LLC 0.31% New 268,783 $11.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.2% 265,665 $11.0M
Prudential Financial Inc. 0.01% Reduce -9.9% 261,367 $10.8M
Quadrature Capital Ltd 0.11% Add +1562.6% 252,452 $10.4M
Parallax Volatility Advisers, L.P. 0.36% Add +185.5% 246,168 $10.2M
Marshall Wace, LLP 0.01% New 241,392 $10.0M
Oppenheimer Asset Management Inc. 0.12% Reduce -8.4% 238,840 $9.9M
Campbell & CO Investment Adviser LLC 0.47% New 238,805 $9.9M
State of Tennessee, Department of Treasury 0.03% Reduce -9.8% 202,123 $9.6M
Osaic Holdings, Inc. 0.01% Add +4.0% 226,357 $9.4M
Jain Global LLC 0.10% New 225,999 $9.3M
TCW Group Inc. 0.07% Add +3.8% 224,381 $9.3M
PDT Partners, LLC 0.60% Add +567.8% 224,080 $9.3M
BW Gestao de Investimentos Ltda. 0.33% New 223,583 $9.2M
O'shaughnessy Asset Management, LLC 0.05% Add +0.4% 220,571 $9.1M
Toronto Dominion Bank 0.02% Add +105.1% 219,822 $9.1M
Quinn Opportunity Partners LLC 0.38% Reduce -4.9% 212,663 $8.8M
Schwerin Boyle Capital Management Inc. 0.93% Add +75.7% 205,600 $8.5M
New York State Common Retirement Fund 0.01% No change 196,881 $8.1M
Treasurer of the State of North Carolina 0.03% Reduce -8.9% 193,050 $8.0M
HighTower Advisors, LLC 0.01% Reduce -2.8% 192,721 $8.0M
Y-Intercept (Hong Kong) Ltd 0.18% New 192,138 $7.9M
CANADA LIFE ASSURANCE Co 0.01% Add +25.4% 187,445 $7.8M
Handelsbanken Fonder AB 0.02% Add +24.1% 184,350 $7.6M
Twinbeech Capital LP 0.53% Add +674.5% 181,345 $7.5M
Gotham Asset Management 0.03% Add +179.6% 180,616 $7.5M
Victory Capital Management Inc. 0.00% Reduce -3.1% 177,938 $7.4M
South Dakota Investment Council 0.14% Reduce -17.0% 176,074 $7.3M
Cetera Investment Advisers 0.01% Add +5.0% 171,759 $7.1M
Verition Fund Management LLC 0.04% Reduce -14.7% 170,596 $7.1M
Voloridge Investment Management, LLC 0.02% New 169,586 $7.0M
IMC-Chicago, LLC 0.12% New 167,488 $6.9M
Quantinno Capital Management LP 0.01% Add +23.0% 160,296 $6.6M
Mariner, LLC 0.01% Add +912.2% 158,466 $6.5M
Game Creek Capital, LP 2.48% Add +1.5% 157,875 $6.5M
Edgestream Partners, L.P. 0.18% New 154,117 $6.4M
NFJ Investment Group, LLC 0.22% Reduce -6.7% 150,436 $6.2M
XTX Topco Ltd 0.16% New 147,900 $6.1M
ProShare Advisors LLC 0.01% Add +5.8% 143,950 $5.9M
Howard Capital Management, LLC 0.08% Add +10.5% 142,034 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -6.0% 140,909 $5.8M
Kettle Hill Capital Management, LLC 1.29% Reduce -74.3% 140,208 $5.8M
Czech National Bank 0.04% Add +2.3% 136,366 $5.6M
State of Michigan Retirement System 0.03% Reduce -4.7% 135,403 $5.6M
Kercheville Advisors, LLC 1.44% Add +111.7% 129,524 $5.5M
TD Asset Management Inc 0.00% Reduce -4.8% 132,147 $5.5M
Public Sector Pension Investment Board 0.02% Add +16.3% 131,721 $5.4M
Stifel Financial Corp. 0.00% Reduce -6.6% 131,091 $5.4M
Olstein Capital Management, L.P. 1.08% Reduce -23.5% 127,000 $5.2M
Natixis Advisors, LLC 0.01% Reduce -8.5% 125,448 $5.2M
MetLife Investment Management, LLC 0.03% Reduce -4.8% 125,386 $5.2M
Williams Jones Wealth Management, LLC. 0.06% No change 124,966 $5.2M
FORA Capital, LLC 0.62% New 123,884 $5.1M
Aberdeen Group plc 0.01% Reduce -17.1% 122,474 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -4.6% 120,293 $5.0M
Group One Trading LLC 0.14% Reduce -7.0% 118,178 $4.9M
CIBC Asset Management Inc 0.01% Add +43.5% 117,527 $4.9M
First National Bank of Omaha 0.14% New 115,613 $4.8M
Truist Financial Corp. 0.01% Add +0.2% 115,197 $4.8M
Quantbot Technologies LP 0.16% Add +5006.9% 115,160 $4.8M
Tidal Investments LLC 0.02% Add +3.3% 113,093 $4.7M
Retirement Systems of Alabama 0.01% Reduce -1.8% 110,015 $4.5M
Twin Lakes Capital Management, LLC 2.01% Reduce -0.3% 109,402 $4.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -6.7% 106,162 $4.4M
Glenmede Trust Co. NA 0.02% — 106,057 $4.4M
Weiss Asset Management LP 0.08% New 105,918 $4.4M
New Age Alpha Advisors, LLC 0.19% Add +5.7% 104,588 $4.3M
Qsemble Capital Management, LP 0.36% New 103,917 $4.3M
Thomist Capital Management, LP 1.16% Add +85.6% 102,860 $4.2M
Heartland Advisors Inc. 0.23% Add +97.0% 102,436 $4.2M
Amalgamated Bank 0.03% Add +2.3% 101,690 $4.2M
Voya Investment Management LLC 0.00% Reduce -11.0% 99,372 $4.1M
Commonwealth Equity Services, LLC 0.01% Reduce -13.4% 98,945 $4.1M
Nisa Investment Advisors, LLC 0.01% Reduce -3.1% 94,391 $3.9M
NEOS Investment Management LLC 0.02% Add +19.0% 93,129 $3.8M
M&T Bank Corp 0.01% Add +9.4% 92,569 $3.8M
Two Sigma Investments, LP 0.01% Add +50.2% 92,516 $3.8M
Cibc World Markets Corp. 0.02% — 91,468 $3.8M
US Bancorp \de 0.00% Reduce -0.2% 91,226 $3.8M
Hedges Asset Management LLC 2.63% Reduce -0.8% 90,100 $3.7M
HRT Financial LP 0.01% Add +303.5% 87,925 $3.6M
Quantitative Investment Management, LLC 0.35% Add +360.5% 87,218 $3.6M
FAS Wealth Partners, Inc. 0.23% Add +6.2% 86,751 $3.6M
Corient Private Wealth LP 0.00% Add +27.9% 85,759 $3.5M
Sanctuary Advisors, LLC 0.02% Reduce -2.1% 85,138 $3.5M
Freestone Grove Partners LP 0.03% New 84,933 $3.5M
Zacks Investment Management 0.03% Reduce -0.3% 82,808 $3.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +19.5% 82,604 $3.4M
USS Investment Management Ltd 0.02% Add +0.8% 82,587 $3.4M
Rockefeller Capital Management L.P. 0.01% Add +19.2% 79,357 $3.3M
Fidelis Capital Partners, LLC 0.23% Add +327.7% 76,616 $3.2M
Captrust Financial Advisors 0.01% Reduce -5.7% 76,059 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 74,938 $3.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +5.9% 74,229 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +2.0% 72,448 $3.0M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -6.3% 70,853 $2.9M
Dana Investment Advisors, Inc. 0.09% Reduce -0.2% 70,691 $2.9M
Bridgewater Associates 0.01% New 70,551 $2.9M
New York Life Investment Management LLC 0.02% Reduce -0.6% 69,961 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.1% 68,721 $2.8M
Bank of Nova Scotia 0.00% Add +88.1% 68,586 $2.8M
Lombard Odier Asset Management (USA) Corp 1.52% Reduce -8.7% 68,329 $2.8M
Comerica Bank 0.01% Reduce -1.6% 67,363 $2.8M
Rafferty Asset Management, LLC 0.01% Add +0.1% 65,556 $2.7M
Mackenzie Financial Corp. 0.00% Reduce -91.4% 63,503 $2.6M
Kestra Advisory Services, LLC 0.01% Reduce -5.4% 63,015 $2.6M
Man Group plc 0.00% Reduce -22.4% 61,218 $2.5M
Mercer Global Advisors Inc. 0.00% Add +8.1% 60,423 $2.5M
Daiwa Securities Group Inc. 0.01% Add +4.7% 59,803 $2.5M
Oppenheimer & Co. Inc. 0.03% Reduce -2.9% 59,435 $2.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.3% 59,220 $2.4M
Delta Global Management LP 0.18% Reduce -23.0% 59,186 $2.4M
Redwood Investment Management, LLC 0.27% Add +51.8% 58,611 $2.4M
Caption Management, LLC 0.11% Reduce -56.8% 56,275 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -2.5% 55,545 $2.3M
UniSuper Management Pty Ltd 0.01% Reduce -25.3% 55,448 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -6.6% 53,714 $2.3M
APG Asset Management N.V. 0.01% New 63,349 $2.2M
Harvest Portfolios Group Inc. 0.04% Reduce -5.7% 53,747 $2.2M
North Dakota State Investment Board 0.08% — 52,968 $2.2M
Employees Retirement System of Texas 0.02% Reduce -28.4% 51,995 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.8% 51,779 $2.1M
Avanza Fonder AB 0.05% No change 51,704 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -8.5% 51,324 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 50,930 $2.1M
Schroder Investment Management Group 0.00% New 49,621 $2.0M
Greenfield Seitz Capital Management, LLC 0.67% Reduce -4.2% 49,400 $2.0M
Mattson Financial Services, LLC 0.45% Reduce -17.6% 46,939 $1.9M
S&T Bank 0.61% Reduce -15.3% 46,889 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 46,819 $1.9M
Tanglewood Legacy Advisors, LLC 0.72% No change 46,464 $1.9M
Xponance LLC 0.01% Add +6.2% 46,415 $1.9M
Rakuten Investment Management, Inc. 0.01% Add +48451.6% 46,124 $1.9M
Atria Investments, Inc 0.02% Reduce -0.2% 45,889 $1.9M
Walleye Capital LLC 0.01% New 45,766 $1.9M
Maverick Capital 0.02% New 43,518 $1.8M
Pathstone Holdings, LLC 0.01% Add +9.5% 42,183 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -39.2% 42,150 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -46.1% 40,936 $1.7M
DekaBank Deutsche Girozentrale 0.00% No change 55,953 $1.6M
STRS Ohio 0.01% Add +250.1% 39,437 $1.6M
Rwa Wealth Partners, LLC 0.02% Reduce -24.1% 39,435 $1.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -4.1% 39,102 $1.6M
Cerity Partners LLC 0.00% Add +6.3% 39,176 $1.6M
&partners 0.01% Add +76.3% 38,802 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.9% 36,047 $1.5M
MML Investors Services, LLC 0.00% Add +17.7% 36,627 $1.5M
Praxis Investment Management Inc. 0.09% No change 36,394 $1.5M
Concurrent Investment Advisors, LLC 0.02% Add +5.1% 36,224 $1.5M
Verdence Capital Advisors LLC 0.09% Add +27.8% 35,988 $1.5M
Total Investment Management Inc. 0.19% No change 35,659 $1.5M
Inceptionr LLC 0.39% Add +81.3% 34,418 $1.4M
Meeder Asset Management Inc. 0.08% Add +83.6% 34,088 $1.4M
Altfest L J & Co. Inc. 0.15% New 33,943 $1.4M
iSAM Funds (UK) Ltd 0.50% Reduce -26.8% 33,925 $1.4M
Crossmark Global Holdings, Inc. 0.02% Add +10.5% 33,550 $1.4M
Caxton Associates LLP 0.03% New 33,247 $1.4M
Portside Wealth Group, LLC 0.18% Reduce -1.8% 32,692 $1.4M
Wealthfront Advisers LLC 0.00% Add +19.1% 32,317 $1.3M
Mizuho Securities USA LLC 0.02% Reduce -1.6% 37,656 $1.3M
Focus Partners Wealth 0.00% Add +259.8% 31,601 $1.3M
Norden Group LLC 0.12% Add +1.7% 30,052 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +40.8% 29,852 $1.2M
Hartford Investment Management Co. 0.04% Reduce -3.0% 29,822 $1.2M
Kentucky Retirement Systems 0.03% No change 29,579 $1.2M
VARCOV Co. 0.48% — 29,573 $1.2M
Lido Advisors, LLC 0.00% Reduce -11.3% 34,376 $1.2M
Occudo Quantitative Strategies LP 0.08% New 29,387 $1.2M
QRG Capital Management, Inc. 0.01% Add +8.7% 29,083 $1.2M
Allworth Financial LP 0.00% Reduce -5.7% 28,746 $1.2M
California State Teachers Retirement System 0.00% Add +2.8% 28,678 $1.2M
Neuberger Berman Group LLC 0.00% Add +11.0% 28,505 $1.2M
Bank of Hawaii 0.06% Reduce -4.6% 28,089 $1.2M
Stoneridge Investment Partners LLC 0.80% Reduce -23.2% 27,865 $1.2M
Cwm, LLC 0.00% Reduce -3.0% 27,848 $1.2M
WINTON GROUP Ltd 0.04% Reduce -12.3% 27,734 $1.1M
Cibc World Market Inc. 0.00% Reduce -98.6% 27,258 $1.1M
1900 Wealth Management LLC 0.07% No change 26,841 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -17.9% 26,716 $1.1M
Brown Financial Advisors 0.40% Reduce -17.9% 26,683 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.3% 26,400 $1.1M
Ethic Inc. 0.02% Add +3.5% 26,349 $1.1M
CenterBook Partners LP 0.05% Add +116.7% 25,358 $1.0M
Sterling Capital Management LLC 0.02% Reduce -5.2% 24,789 $1.0M
New Mexico Educational Retirement Board 0.03% Reduce -4.7% 24,504 $1.0M
Utah Retirement Systems 0.01% Reduce -1.9% 24,441 $1.0M
Empower Advisory Group, LLC 0.00% Add +10.5% 24,346 $1.0M
CI Investments Inc. 0.00% Add +573.0% 23,857 $986K
Cooper Financial Group 0.10% Reduce -4.1% 23,745 $981K
Fifth Third Bancorp 0.00% Add +0.0% 23,552 $973K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.8% 23,554 $973K
MBM Wealth Consultants, LLC 0.23% Add +0.3% 23,360 $965K
Maryland State Retirement & Pension System 0.02% Reduce -6.4% 23,246 $961K
Norinchukin Bank, The 0.01% Add +0.5% 23,159 $957K
Fiduciary Trust Co 0.01% Reduce -7.8% 23,085 $954K
Howard Financial Services, LTD. 0.11% Add +0.6% 22,726 $939K
Summit Trail Advisors, LLC 0.02% Reduce -56.8% 22,616 $939K
U.S. Capital Wealth Advisors, LLC 0.02% Add +0.9% 22,564 $933K
Sfmg, LLC 0.06% Reduce -56.8% 22,411 $926K
Prime Capital Investment Advisors, LLC 0.01% Add +8.7% 22,404 $926K
Icon Advisers Inc. 0.20% No change 22,400 $926K
Savant Capital, LLC 0.01% Add +26.6% 22,090 $913K
Sig Brokerage, LP 0.30% Reduce -10.8% 21,756 $899K
Northwestern Mutual Wealth Management Co. 0.00% Add +28.2% 21,549 $891K
First Command Advisory Services, Inc. 0.01% Add +3.0% 21,371 $883K
MAI Capital Management 0.01% Add +163.9% 21,358 $883K
MUFG Securities EMEA plc 0.01% Add +110.9% 21,201 $876K
RFG Advisory, LLC 0.02% Add +0.1% 21,188 $876K
Baird Financial Group, Inc. 0.00% Reduce -10.5% 21,174 $875K
World Investment Advisors 0.01% Add +1.0% 21,148 $874K
Pictet Asset Management Holding SA 0.00% No change 21,094 $872K
Lee Danner & Bass Inc. 0.06% Reduce -10.3% 21,060 $870K
Snowden Capital Advisors LLC 0.02% Reduce -2.8% 20,623 $856K
Aigen Investment Management, LP 0.20% New 20,665 $854K
Candriam S.C.A. 0.00% New 20,516 $848K
Empirical Finance, LLC 0.04% Reduce -4.3% 20,474 $846K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.7% 20,444 $845K
CWC Advisors, LLC. 0.41% Reduce -0.7% 20,343 $841K
Hilltop Holdings Inc. 0.05% Add +3.0% 20,209 $835K
Natixis 0.00% Reduce -98.3% 19,971 $825K
Needham Investment Management LLC 0.05% Reduce -43.7% 19,850 $820K
Janney Montgomery Scott LLC 0.00% Add +26.1% 19,828 $819K
Ashton Thomas Private Wealth, LLC 0.02% Add +3.0% 19,513 $810K
Asset Management One Co., Ltd. 0.00% Add +1.7% 19,268 $792K
Oak Thistle LLC 0.11% New 18,958 $784K
AlphaQuest LLC 0.04% Add +502.0% 18,161 $751K
Athena Wealth Management, LLC 0.73% — 18,125 $749K
Forum Financial Management, LP 0.01% Reduce -1.0% 17,767 $734K
AE Wealth Management LLC 0.00% Reduce -6.8% 17,460 $722K
Gibbs Wealth Management 0.17% Reduce -30.3% 16,005 $713K
Winthrop Advisory Group LLC 0.06% No change 17,000 $706K
M.E. Allison & Co., Inc. 0.47% No change 16,911 $699K
Vident Advisory, LLC 0.01% Reduce -82.5% 16,866 $697K
Prospera Financial Services Inc 0.01% Add +50.1% 16,675 $689K
Clifford Swan Investment Counsel LLC 0.02% Add +4.4% 16,654 $688K
Community Bank & Trust, Waco, Texas 0.14% Reduce -0.2% 9,355 $687K
Rothschild Wealth LLC 0.07% New 16,610 $687K
Old National Bancorp 0.01% Reduce -1.6% 16,542 $684K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.3% 16,524 $683K
Annis Gardner Whiting Capital Advisors, LLC 0.13% Add +1.4% 16,437 $682K
Tarbox Family Office, Inc. 0.11% Reduce -0.7% 16,414 $678K
Principal Securities, Inc. 0.01% Reduce -19.5% 16,397 $678K
Colonial River Investments, LLC 0.24% Add +0.7% 16,378 $677K
Axxcess Wealth Management, LLC 0.01% Reduce -0.2% 16,236 $671K
Institute for Wealth Management, LLC. 0.07% Reduce -0.5% 16,236 $671K
CIBC Private Wealth Group LLC 0.00% Add +4.2% 16,211 $670K
Two Sigma Securities, LLC 0.09% New 16,143 $667K
Midwest Trust Co 0.01% Reduce -1.0% 16,022 $662K
Stephens Inc. 0.01% Reduce -20.8% 15,978 $660K
Private Advisor Group, LLC 0.00% Reduce -12.4% 15,849 $655K
Entropy Technologies, LP 0.03% New 15,499 $641K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.8% 15,391 $636K
Sendero Wealth Management, LLC 0.07% Reduce -0.2% 15,388 $636K
Laird Norton Wetherby Trust Company, LLC 0.01% New 15,310 $636K
Guggenheim Capital LLC 0.00% Reduce -71.3% 15,365 $635K
Beacon Investment Advisors LLC 0.25% No change 15,359 $635K
Nomura Asset Management Co. Ltd. 0.00% Reduce -1.9% 15,271 $631K
Storebrand Asset Management As 0.00% Reduce -43.1% 15,255 $630K
Pflug Koory, LLC 0.29% Reduce -1.0% 15,103 $624K
Supplemental Annuity Collective Trust of NJ 0.16% No change 15,000 $620K
GAMMA Investing LLC 0.03% Add +4.9% 14,985 $619K
Diversify Wealth Management, LLC 0.03% Reduce -8.6% 14,113 $610K
HB Wealth Management, LLC 0.00% Add +1.6% 14,664 $606K
Independent Financial Group, LLC 0.01% Add +15.6% 14,475 $598K
Mgo One Seven LLC 0.01% Add +27.5% 14,378 $594K
Federation des caisses Desjardins du Quebec 0.00% Reduce -91.4% 14,363 $594K
Cardinal Point Capital Management ULC 0.04% No change 14,221 $590K
Securian Asset Management, Inc. 0.02% Reduce -44.5% 14,062 $581K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 14,002 $579K
AlphaCore Capital LLC 0.01% Add +17.8% 13,971 $577K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 13,953 $577K
Mufg Securities Americas Inc. 0.04% Reduce -1.6% 13,932 $576K
Douglas Lane & Associates, LLC 0.01% No change 13,858 $573K
Squarepoint Ops LLC 0.00% Reduce -1.6% 13,782 $570K
Paladin Wealth, LLC 0.39% Reduce -22.0% 13,763 $569K
Groupama Asset Managment 0.01% Reduce -9.4% 13,731 $568K
Cadence Bank 0.03% Add +3.2% 13,207 $546K
Rexford Capital Inc. 0.41% Reduce -3.0% 12,940 $535K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.7% 12,741 $527K
Oxbow Advisors, LLC 0.05% New 12,706 $525K
Farther Finance Advisors, LLC 0.01% Add +27.9% 12,606 $521K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 12,398 $512K
Canada Post Corp Registered Pension Plan 0.02% Add +29.6% 12,232 $506K
Journey Retirement Planning & Investment Management LLC 0.10% — 12,231 $506K
Blair William & Co. 0.00% Reduce -2.5% 12,138 $502K
NewEdge Advisors, LLC 0.00% Add +200.2% 12,080 $499K
Janus Henderson Group PLC 0.00% Reduce -62.3% 12,068 $499K
Bellevue Asset Management, LLC 0.16% No change 12,071 $499K
Lecap Asset Management Ltd. 0.20% New 12,070 $499K
Caliber Wealth Management, LLC / KS 0.05% Reduce -0.1% 11,938 $493K
Ascentis Independent Advisors 0.08% Add +7.8% 11,933 $493K
Mutual Advisors, LLC 0.01% Reduce -66.0% 11,865 $490K
Commerce Bank 0.00% Add +0.5% 11,827 $489K
King Luther Capital Management Corp. 0.00% Reduce -45.9% 11,793 $487K
LVM Capital Management Ltd. 0.04% New 11,570 $478K
Bingham Private Wealth, LLC 0.41% — 11,355 $469K
First Dallas Securities Inc. 0.17% Add +11.8% 11,325 $468K
Integrated Wealth Concepts LLC 0.01% Add +42.1% 11,183 $462K
Metis Global Partners, LLC 0.01% Reduce -6.1% 11,137 $460K
NewEdge Wealth, LLC 0.01% Add +71.8% 11,100 $459K
Tiaa Trust, National Association 0.00% Add +18.6% 10,975 $454K
Nomura Asset Management International Inc. 0.00% — 10,800 $446K
Capital Advisors Inc. 0.01% Add +1.0% 10,766 $445K
Pinnacle Financial Partners, Inc. 0.00% — 10,712 $443K
CX Institutional 0.01% Add +7.3% 10,675 $441K
Valeo Financial Advisors, LLC 0.01% Reduce -1.5% 10,629 $439K
Evergreen Capital Management LLC 0.01% New 10,578 $439K
Linscomb Wealth, Inc. 0.02% Reduce -3.5% 10,523 $435K
Burney Co./ 0.01% Reduce -6.3% 10,495 $434K
Engineers Gate Manager LP 0.01% Reduce -32.0% 10,466 $433K
Wealthspire Advisors, LLC 0.00% Add +79.3% 10,340 $427K
Acadian Asset Management LLC 0.00% Add +364.7% 10,256 $423K
IHT Wealth Management, LLC 0.01% Reduce -11.2% 10,229 $423K
Horrell Capital Management, Inc. 0.18% Reduce -9.3% 10,200 $422K
True North Advisors, LLC 0.05% Reduce -1.6% 10,020 $414K
First Eagle Investment Management, LLC 0.00% Add +150.0% 10,000 $413K
Summit Securities Group LLC 0.07% Add +999.1% 9,969 $412K
United Capital Financial Advisors, LLC 0.00% Add +11.2% 9,913 $410K
Mountain Capital Investment Advisors Inc. 0.07% Add +1.1% 9,602 $403K
Roman Butler Fullerton & Co. 0.11% Add +0.2% 9,484 $403K
Woodmont Investment Counsel LLC 0.03% Reduce -4.1% 9,732 $402K
Triton Wealth Management, PLLC 0.15% Reduce -0.4% 7,856 $398K
Horizon Investments, LLC 0.01% Add +2.0% 9,518 $393K
D.A. Davidson & Co. 0.00% Add +6.8% 9,511 $393K
Kingsview Wealth Management, LLC 0.01% Add +5.7% 9,505 $393K
Oxinas Partners, LLC 0.19% Reduce -9.5% 9,500 $393K
Coldstream Capital Management Inc. 0.01% Add +17.5% 9,393 $388K
Moody National Bank Trust Division 0.04% No change 9,360 $387K
Harbor Capital Advisors, Inc. 0.03% Reduce -0.1% 9,286 $384K
Tema ETFs LLC 0.03% Reduce -0.3% 9,269 $383K
Thoroughbred Financial Services, LLC 0.02% No change 9,143 $377K
Lee Financial Co 0.05% Reduce -0.2% 9,077 $377K
HUB Investment Partners, LLC 0.01% Add +0.7% 9,099 $376K
Brevan Howard Capital Management LP 0.01% Reduce -91.4% 9,064 $375K
Cladis Investment Advisory, LLC 0.20% Add +12.5% 9,000 $372K
Tower Research Capital LLC (TRC) 0.01% Add +68.1% 8,908 $368K
Eurizon Capital SGR S.p.A. 0.00% — 8,899 $368K
Geneos Wealth Management Inc. 0.01% Reduce -19.5% 8,843 $365K
Opal Wealth Advisors, LLC 0.10% Reduce -0.9% 8,826 $365K
Clear Creek Financial Management, LLC 0.03% Reduce -14.4% 8,666 $358K
Larson Financial Group LLC 0.01% Add +1.0% 8,648 $357K
Level Four Advisory Services, LLC 0.01% Add +7.8% 8,604 $356K
Syon Capital LLC 0.02% Add +1.7% 8,548 $353K
Wedbush Securities Inc. 0.01% Reduce -7.0% 8,481 $351K
Baker Tilly Wealth Management, LLC 0.09% Reduce -9.7% 8,475 $350K
Brooklyn Investment Group 0.02% New 8,426 $346K
EntryPoint Capital, LLC 0.13% New 8,207 $339K
Moneta Group Investment Advisors LLC 0.00% Reduce -56.8% 8,186 $338K
Bessemer Group Inc. 0.00% Add +30.2% 8,185 $338K
Blueshift Asset Management, LLC 0.10% New 8,095 $335K
KPP Advisory Services LLC 0.05% No change 8,066 $333K
Cary Street Partners Financial LLC 0.01% Reduce -3.0% 7,804 $323K
Narwhal Capital Management 0.02% No change 7,790 $322K
HighPoint Advisor Group LLC 0.01% Reduce -15.7% 7,664 $317K
IFP Advisors, Inc 0.01% Reduce -21.1% 7,657 $316K
Advisory Services Network, LLC 0.00% Reduce -1.7% 7,631 $315K
Fieldview Capital Management, LLC 0.05% New 7,620 $315K
Greenleaf Trust 0.00% Add +13.5% 7,611 $315K
Exchange Traded Concepts, LLC 0.00% Reduce -26.1% 7,605 $314K
Acropolis Investment Management, LLC 0.01% Add +2.4% 7,598 $314K
UMB Bank, n.a. 0.00% Reduce -4.4% 7,594 $314K
Voleon Capital Management LP 0.01% Reduce -80.7% 7,545 $312K
Dynamic Advisor Solutions LLC 0.01% Reduce -7.0% 7,459 $308K
Arcataur Capital Management LLC 0.09% Add +0.3% 7,445 $308K
Zions Bancorporation, National Association 0.01% Reduce -4.4% 7,436 $307K
Bridgewater Advisors Inc. 0.02% Add +6.1% 8,013 $307K
Personal Cfo Solutions, LLC 0.05% New 7,387 $305K
Polymer Capital Management (US) LLC 0.04% New 7,369 $305K
Cullen/Frost Bankers, Inc. 0.00% Reduce -2.0% 7,359 $304K
Signaturefd, LLC 0.00% Add +2.6% 7,350 $304K
State of Wisconsin Investment Board 0.00% New 7,300 $302K
Navigation Wealth Management, Inc. 0.45% No change 7,292 $301K
KBC Group NV 0.00% No change 7,288 $301K
Strategic Investment Solutions, Inc. 0.07% Add +37.9% 7,275 $301K
EP Wealth Advisors, LLC 0.00% — 7,222 $298K
Avestar Capital, LLC 0.02% Reduce -13.5% 7,210 $298K
Harbour Investments, Inc. 0.01% Reduce -15.7% 7,130 $295K
V-Square Quantitative Management LLC 0.03% New 7,122 $294K
Wallace Advisory Group, LLC 0.31% Reduce -8.1% 7,090 $293K
Doliver Advisors, LP 0.07% Reduce -13.8% 7,068 $292K
Weil Company, Inc. 0.07% No change 7,062 $292K
Jefferies Financial Group Inc. 0.00% Reduce -92.9% 7,022 $290K
Cim Investment Management Inc. 0.08% No change 6,963 $288K
Avidian Wealth Enterprises, LLC 0.01% Reduce -1.4% 6,952 $287K
Merit Financial Group, LLC 0.00% New 6,903 $285K
Townsquare Capital LLC 0.06% Reduce -5.3% 6,857 $283K
Alexander Labrunerie & Co., Inc. 0.10% No change 6,839 $283K
Studio Investment Management LLC 0.05% Reduce -1.7% 6,796 $282K
Global Retirement Partners, LLC 0.01% Add +30.7% 6,802 $281K
Catalyst Funds Management Pty Ltd 0.07% Reduce -76.3% 6,800 $281K
ArrowMark Colorado Holdings LLC 0.01% Reduce -98.2% 6,800 $281K
Transcend Capital Advisors, LLC 0.02% Add +4.2% 6,726 $278K
Stratos Wealth Partners, LTD. 0.00% Reduce -25.5% 6,691 $277K
Cornerstone Wealth Management, LLC 0.01% Reduce -0.2% 6,673 $276K
Scotia Capital Inc. 0.00% Reduce -21.1% 6,657 $275K
Stonebridge Capital Advisors LLC 0.02% No change 6,543 $270K
Academy Capital Management 0.04% No change 6,521 $270K
West Wealth Group, LLC 0.06% Reduce -1.1% 6,513 $269K
Summitry LLC 0.01% New 6,483 $268K
Dorsey & Whitney Trust CO LLC 0.01% New 6,481 $268K
Safe Harbor Wealth Advisors, LLC 0.26% — 5,269 $268K
Aptus Capital Advisors, LLC 0.00% Reduce -2.6% 6,461 $267K
Focus Partners Advisor Solutions, LLC 0.00% New 6,448 $267K
Ackerman Capital Advisors, LLC 0.05% No change 6,382 $264K
LBMC Investment Advisors, LLC 0.02% No change 6,336 $262K
Xcelsior Advisor Partners LLC 0.13% — 6,334 $262K
Wellington Management Group LLP 0.00% Reduce -48.9% 6,313 $261K
Cultivar Capital, Inc. 0.17% Reduce -12.5% 6,310 $261K
Sowell Financial Services LLC 0.01% Reduce -6.7% 6,243 $258K
Patton Fund Management, Inc. 0.03% Reduce -25.2% 6,218 $257K
Resona Asset Management Co.,Ltd. 0.00% Reduce -1.1% 6,240 $257K
Berger Financial Group, Inc 0.01% New 6,176 $255K
Wedmont Private Capital 0.01% New 5,982 $255K
Vestmark Advisory Solutions, Inc. 0.00% New 6,146 $254K
Austin Private Wealth, LLC 0.02% New 6,130 $253K
Horst & Graben Wealth Management LLC 0.04% Reduce -26.3% 6,089 $252K
Childress Capital Advisors, LLC 0.04% New 6,061 $251K
J.W. Cole Advisors, Inc. 0.01% Reduce -23.9% 6,543 $250K
Eagle Bluffs Wealth Management LLC 0.10% New 6,000 $249K
CENTRAL TRUST Co 0.00% No change 6,019 $249K
Centaurus Financial, Inc. 0.01% Add +0.5% 6,012 $248K
Daytona Street Capital LLC 0.19% — 6,000 $248K
Bokf, NA 0.00% Reduce -23.1% 5,972 $247K
Everpar Advisors LLC 0.09% New 5,906 $244K
Integral Investment Advisors, Inc. 0.06% New 5,900 $244K
Diversify Advisory Services, LLC 0.01% Reduce -25.0% 5,642 $243K
OneDigital Investment Advisors LLC 0.00% New 5,866 $242K
Optiver Holding B.V. 0.00% New 5,822 $241K
Carter Financial Group, INC. 0.14% New 5,707 $237K
Silver Oak Securities, Incorporated 0.02% New 5,693 $235K
Main Street Financial Solutions, LLC 0.02% New 5,683 $235K
Citizens Financial Group Inc. 0.00% New 5,631 $233K
Clarus Group, Inc. 0.08% New 5,547 $229K
Visionary Wealth Advisors 0.01% New 5,523 $228K
Independent Advisor Alliance 0.01% New 5,521 $228K
Boothbay Fund Management, LLC 0.01% New 5,504 $227K
GTS Securities LLC 0.01% New 5,492 $227K
Kestra Investment Management, LLC 0.01% New 5,446 $225K
Midwest Financial Group LLC 0.10% New 5,427 $224K
Ballast Rock Private Wealth LLC 0.14% — 5,400 $224K
Pinnacle Wealth Planning Services, Inc. 0.02% New 5,401 $223K
Parallel Advisors, LLC 0.00% Reduce -10.9% 5,386 $223K
Third View Private Wealth, LLC 0.03% — 5,326 $220K
OMERS ADMINISTRATION Corp 0.00% New 5,308 $219K
Inscription Capital, LLC 0.02% New 5,285 $218K
TrueWealth Advisors, LLC 0.06% New 5,282 $218K
One Capital Management, LLC 0.01% New 5,268 $218K
Successful Portfolios LLC 0.11% New 4,885 $217K
GK Wealth Management LLC 0.16% New 5,229 $216K
Yukon Wealth Management, Inc. 0.12% New 4,075 $214K
Tred Avon Family Wealth, LLC 0.07% New 5,145 $213K
Modera Wealth Management, LLC 0.00% New 5,055 $209K
Hollow Brook Wealth Management LLC 0.05% New 5,026 $209K
Leonteq Securities AG 0.01% Reduce -57.0% 5,044 $208K
Verus Capital Partners, LLC 0.01% New 5,024 $208K
Advisory Alpha, LLC 0.01% New 5,016 $207K
First Heartland Consultants, Inc. 0.02% New 5,014 $207K
Aspen Grove Capital, LLC 0.04% New 4,939 $205K
Arkadios Wealth Advisors 0.00% New 4,875 $201K
Ameritas Investment Partners, Inc. 0.01% No change 4,787 $198K
Aster Capital Management (DIFC) Ltd 0.09% New 4,734 $196K
EverSource Wealth Advisors, LLC 0.01% Reduce -18.3% 4,623 $191K
Ameriflex Group, Inc. 0.10% Reduce -50.3% 4,601 $190K
Center for Financial Planning, Inc. 0.02% Add +2.3% 4,533 $187K
Bradley & Co. Private Wealth Management, LLC 0.10% No change 4,500 $186K
iA Global Asset Management Inc. 0.00% New 3,843 $159K
International Assets Investment Management, LLC 0.01% New 3,813 $158K
Quadrant Capital Group LLC 0.00% Reduce -1.8% 3,793 $157K
Huntington National Bank 0.00% Reduce -5.7% 3,791 $157K
Montag A & Associates Inc. 0.01% No change 3,530 $147K
CoreFirst Bank & Trust 0.08% Reduce -30.3% 3,457 $143K
Private Trust Co. NA 0.01% Add +20.4% 3,447 $142K
Wahed Invest LLC 0.02% Reduce -4.3% 3,410 $141K
Parkside Financial Bank & Trust 0.01% Add +7.5% 3,063 $127K
Brown Brothers Harriman & Co. 0.00% Add +24.6% 2,952 $122K
Heritage Wealth Advisors 0.00% Reduce -9.7% 2,870 $119K
Oakworth Capital, Inc. 0.01% Reduce -0.1% 2,834 $117K
Arax Advisory Partners 0.00% Reduce -71.2% 2,742 $113K
Assetmark, Inc. 0.00% Reduce -16.2% 2,631 $109K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.9% 2,617 $108K
Financial Management Professionals, Inc. 0.01% Add +85.6% 2,584 $107K
Havemeyer Place LP 0.02% — 2,575 $106K
FNY Investment Advisers, LLC 0.03% Add +16328.6% 2,300 $95K
SBI Securities Co., Ltd. 0.00% Reduce -1.6% 2,283 $94K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.8% 2,244 $93K
Curio Wealth, LLC 0.03% New 2,127 $88K
North Star Investment Management Corp. 0.01% No change 2,100 $87K
Cromwell Holdings LLC 0.05% No change 2,048 $85K
Westpac Banking Corp. 0.01% No change 2,016 $83K
Thompson Investment Management, Inc. 0.01% No change 2,000 $83K
Clearstead Advisors, LLC 0.00% Add +113.5% 1,860 $77K
Smartleaf Asset Management LLC 0.00% Add +30.1% 1,852 $76K
Prosperity Bancshares Inc 0.07% — 1,755 $73K
Hantz Financial Services, Inc. 0.00% Add +63.0% 1,712 $71K
CYBER HORNET ETFs LLC 0.04% Add +4.8% 1,689 $70K
Blue Trust, Inc. 0.00% Reduce -21.2% 1,676 $69K
Golden State Wealth Management, LLC 0.01% Reduce -15.6% 1,619 $67K
Rothschild Investment LLC 0.00% Add +7.4% 1,578 $65K
Castleark Management LLC 0.00% No change 1,560 $64K
Financial Network Wealth Advisors LLC 0.07% Reduce -6.3% 1,532 $63K
Lummis Asset Management, LP 0.04% No change 1,500 $62K
Atlas Capital Advisors Inc. 0.01% — 1,486 $61K
Versant Capital Management, Inc 0.01% Add +3.9% 1,471 $61K
Garner Asset Management Corp 0.02% New 1,442 $60K
Kozak & Associates, Inc. 0.01% Reduce -16.3% 1,297 $58K
Riverview Trust Co 0.07% No change 1,390 $57K
Basecamp Wealth Advisors LLC 0.01% — 1,377 $57K
Sentry Investment Management LLC 0.04% No change 1,363 $56K
Clark Wealth Partners 0.03% No change 1,340 $55K
Millstone Evans Group, LLC 0.03% No change 1,310 $54K
Avion Wealth 0.01% No change 1,309 $54K
SWAN Capital LLC 0.02% No change 1,300 $54K
Bank & Trust Co 0.04% Reduce -6.7% 1,296 $54K
Armstrong Advisory Group, Inc. 0.00% No change 1,294 $53K
TD Waterhouse Canada Inc. 0.00% No change 1,273 $53K
SageView Advisory Group, LLC 0.00% New 1,256 $52K
Root Financial Partners, LLC 0.00% Add +6.3% 1,248 $52K
JFS Wealth Advisors, LLC 0.00% Add +11.0% 1,213 $50K
Strive Financial Group ,LLC 0.03% — 1,210 $50K
Board of the Pension Protection Fund 0.05% Reduce -61.3% 1,200 $50K
Danske Bank A/S 0.00% Reduce -64.7% 1,200 $50K
Harbor Investment Advisory, LLC 0.00% No change 1,147 $47K
IFC & Insurance Marketing, Inc. 0.05% — 1,142 $47K
Nvest Wealth Strategies, Inc. 0.03% — 1,130 $47K
Delta Asset Management LLC 0.00% No change 1,130 $47K
Greykasell Wealth Strategies, Inc. 0.02% Reduce -19.3% 1,104 $46K
CVA Family Office, LLC 0.01% Add +1.3% 1,086 $45K
McIlrath & Eck, LLC 0.00% No change 1,080 $45K
VSM Wealth Advisory, LLC 0.01% No change 1,067 $44K
Sound Income Strategies, LLC 0.00% Add +9.1% 997 $43K
Triumph Capital Management 0.01% New 1,018 $42K
Evermay Wealth Management LLC 0.00% Add +33333.3% 1,003 $41K
Bayforest Capital Ltd 0.03% Reduce -95.0% 947 $39K
MidFirst Bank 0.00% — 932 $39K
Whittier Trust Co. of Nevada Inc. 0.00% No change 905 $38K
New England Capital Financial Advisors LLC 0.01% Reduce -51.9% 928 $38K
MCF Advisors LLC 0.00% Add +28.5% 915 $38K
Capital Advisors, Ltd. LLC 0.00% No change 891 $37K
Quent Capital, LLC 0.00% Add +4.0% 886 $37K
Keating Financial Advisory Services, Inc. 0.00% — 861 $36K
Corsicana & Co. 0.02% No change 860 $36K
Quarry LP 0.01% New 852 $35K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -2.2% 847 $35K
Richards, Merrill & Peterson, Inc. 0.01% New 842 $35K
Battery Global Advisors, LLC 0.02% No change 837 $35K
Flagship Harbor Advisors, LLC 0.00% New 838 $35K
Spire Wealth Management 0.00% Reduce -68.2% 829 $34K
Hollencrest Capital Management 0.00% No change 798 $33K
Lanark Financial, Inc. 0.00% Reduce -13.9% 776 $32K
City State Bank 0.01% No change 765 $32K
TD Private Client Wealth LLC 0.00% Reduce -48.3% 747 $31K
Plante Moran Financial Advisors, LLC 0.00% No change 740 $31K
Graney & King, LLC 0.02% No change 722 $30K
Ancora Advisors LLC 0.00% Add +49.8% 722 $30K
Bogart Wealth, LLC 0.00% Reduce -10.4% 720 $30K
DV Equities, LLC 0.01% — 718 $30K
Winch Advisory Services, LLC 0.01% Reduce -9.6% 707 $29K
Lodestone Wealth Management LLC 0.01% New 698 $29K
Atlantic Union Bankshares Corp 0.00% Reduce -67.9% 696 $29K
Creative Financial Designs Inc. 0.00% Reduce -34.3% 695 $29K
Sunbelt Securities, Inc. 0.00% Reduce -13.0% 681 $28K
Missouri Trust & Investment Co 0.01% No change 669 $28K
Optima Capital LLC 0.01% New 650 $27K
Caldwell Sutter Capital, Inc. 0.01% No change 640 $26K
Fairscale Capital, LLC 0.02% No change 625 $26K
Whittier Trust Co. 0.00% No change 607 $26K
Entrust Financial LLC 0.02% — 623 $26K
Archer Investment Corp 0.01% No change 620 $26K
GHP Investment Advisors, Inc. 0.00% New 620 $26K
Country Trust Bank 0.00% No change 610 $25K
SHP Wealth Management 0.00% — 593 $25K
Kentucky Trust Co 0.01% No change 556 $23K
Reflection Asset Management 0.02% — 547 $23K
HHM Wealth Advisors, LLC 0.00% Reduce -11.2% 540 $22K
Pittenger & Anderson Inc. 0.00% New 533 $22K
Camelot Portfolios, LLC 0.01% New 528 $22K
Grove Bank & Trust 0.00% Add +24.0% 516 $21K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +2.2% 513 $21K
Byrne Asset Management LLC 0.01% Add +400.0% 500 $21K
Piscataqua Savings Bank 0.01% No change 500 $21K
Pacific Center for Financial Services 0.00% No change 607 $19K
CoreCap Advisors, LLC 0.00% Add +77.6% 467 $19K
Westside Investment Management, Inc. 0.00% Add +15.9% 466 $19K
Pin Oak Investment Advisors Inc. 0.01% Add +0.3% 349 $19K
Los Angeles Capital Management LLC 0.00% New 623 $19K
Private Wealth Management Group, LLC 0.00% Add +9.1% 433 $18K
MV Capital Management, Inc. 0.00% Add +0.5% 420 $17K
GW&K Investment Management, LLC 0.00% Reduce -2.4% 413 $17K
Cape Investment Advisory, Inc. 0.01% Add +171.3% 407 $17K
Deseret Mutual Benefit Administrators 0.01% No change 405 $17K
Centennial Bank 0.01% No change 400 $17K
Farmers & Merchants Investments Inc. 0.00% No change 400 $17K
Beaird Harris Wealth Management, LLC 0.00% No change 399 $16K
Salomon & Ludwin, LLC 0.00% Reduce -0.3% 387 $16K
Hamrick Investment Counsel, llc 0.01% — 378 $16K
Abound Wealth Management 0.00% No change 370 $15K
Strategic Wealth Advisors LLC 0.01% — 375 $15K
AdvisorNet Financial, Inc 0.00% Reduce -0.3% 356 $15K
Strategic Wealth Partners, Ltd. 0.00% Add +40.0% 350 $14K
Asset Dedication, LLC 0.00% No change 339 $14K
Covestor Ltd 0.01% Reduce -0.9% 346 $14K
Manchester Capital Management LLC 0.00% Add +87.8% 338 $14K
Sachetta, LLC 0.01% Add +80.9% 313 $13K
DecisionPoint Financial, LLC 0.00% No change 306 $13K
Operose Advisors LLC 0.00% New 300 $12K
Trust Co 0.00% No change 300 $12K
Costello Asset Management, INC 0.00% No change 299 $12K
Medallion Wealth Advisors, LLC 0.00% No change 296 $12K
Elyxium Wealth, LLC 0.00% New 296 $12K
IFS Advisors, LLC 0.01% No change 296 $12K
REAP Financial Group, LLC 0.00% New 289 $12K
McGuire Capital Advisors Inc. 0.01% — 284 $12K
Delos Wealth Advisors, LLC 0.01% Reduce -6.8% 272 $11K
HighMark Wealth Management LLC 0.00% No change 268 $11K
Clearstead Trust, LLC 0.00% Reduce -2.2% 266 $11K
Cherry Tree Wealth Management, LLC 0.00% No change 265 $11K
Blume Capital Management, Inc. 0.00% No change 258 $11K
PFS Partners, LLC 0.00% No change 250 $10K
Indiana Trust & Investment Management Co 0.00% No change 250 $10K
MTM Investment Management, LLC 0.00% No change 235 $10K
LGT Financial Advisors LLC 0.06% No change 232 $10K
Motco 0.00% No change 230 $10K
WPG Advisers, LLC 0.01% No change 226 $9K
Key Financial Inc 0.00% No change 211 $9K
EFG International AG 0.00% — 209 $9K
Founders Capital Management 0.00% Add +107.0% 207 $9K
Westfuller Advisors, LLC 0.00% No change 202 $8K
Quattro Advisors LLC 0.01% — 200 $8K
Bullseye Investment Management, LLC 0.00% New 200 $8K
Ransom Advisory, Ltd 0.00% No change 200 $8K
Measured Wealth Private Client Group, LLC 0.00% No change 200 $8K
St Germain D J Co. Inc. 0.00% New 200 $8K
First Horizon Corp. 0.00% Reduce -53.1% 197 $8K
Financial Connections Group, Inc. 0.00% No change 200 $8K
Luminist Capital LLC 0.01% No change 190 $8K
Luken Investment Analytics, LLC 0.00% New 182 $8K
Evolution Wealth Management Inc. 0.01% No change 179 $7K
Navalign, LLC 0.00% New 179 $7K
RMG Wealth Management LLC 0.00% No change 158 $7K
Fortitude Family Office, LLC 0.00% Add +4.1% 151 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% Reduce -72.7% 150 $6K
Caldwell Trust Co 0.00% No change 150 $6K
Colonial Trust Advisors 0.00% New 148 $6K
Glass Jacobson Investment Advisors llc 0.00% Reduce -0.7% 148 $6K
True Wealth Design, LLC 0.00% Reduce -0.7% 143 $6K
Financial Consulate, Inc. 0.00% No change 143 $6K
N.E.W. Advisory Services LLC 0.00% Reduce -43.5% 143 $6K
Albion Financial Group 0.00% No change 140 $6K
Consultiva Wealth Management, Corp. 0.02% No change 140 $6K
1 North Wealth Services LLC 0.00% No change 140 $6K
Hughes Financial Services, LLC 0.00% No change 140 $6K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -1.4% 140 $6K
Physician Wealth Advisors, Inc. 0.00% Add +19.8% 139 $6K
Syntax Research, Inc. 0.00% No change 138 $6K
2UniFi Bank 0.00% No change 138 $6K
Red Tortoise LLC 0.00% No change 138 $6K
Bruce G. Allen Investments, LLC 0.00% No change 137 $6K
Networth Advisors, LLC 0.00% — 135 $6K
Sfam, LLC 0.01% — 133 $5K
Glen Eagle Advisors, LLC 0.00% No change 132 $5K
Transamerica Financial Advisors, LLC 0.00% Add +10.2% 130 $5K
Torren Management, LLC 0.00% — 125 $5K
Johnson Financial Group, Inc. 0.00% Reduce -36.1% 122 $5K
Security National Bank 0.00% No change 121 $5K
Legacy Wealth Managment, LLC 0.00% No change 119 $5K
Comprehensive Financial Planning, Inc. 0.00% Reduce -0.9% 112 $5K
Howard Hughes Medical Institute 0.00% Reduce -1.8% 111 $5K
Rossby Financial, LCC 0.00% Reduce -57.6% 106 $4K
Quaker Wealth Management, LLC 0.00% No change 102 $4K
TD Capital Management LLC 0.00% No change 101 $4K
Truvestments Capital LLC 0.00% No change 101 $4K
Raffa Wealth Management, LLC 0.00% No change 101 $4K
Fideuram Asset Management (Ireland) dac 0.00% — 128 $4K
Smallwood Wealth Investment Management, LLC 0.00% No change 100 $4K
Global Wealth Strategies & Associates 0.00% No change 100 $4K
Motiv8 Investments LLC 0.00% New 100 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $4K
Estate Planners Group, LLC 0.00% — 96 $4K
Pinnacle Bancorp, Inc. 0.00% No change 96 $4K
SJS Investment Consulting Inc. 0.00% Add +91.7% 92 $4K
Rakuten Securities, Inc. 0.00% Reduce -58.1% 91 $4K
ORG Partners LLC 0.00% Add +6.0% 89 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.3% 86 $4K
Crewe Advisors LLC 0.00% New 85 $4K
Osbon Capital Management LLC 0.00% — 81 $3K
Stephens Consulting, LLC 0.00% No change 81 $3K
Wilkerson Advisory Group LLC 0.00% — 76 $3K
Ascentis Wealth Management, LLC 0.00% No change 75 $3K
Barrett & Company, Inc. 0.00% No change 75 $3K
Ankerstar Wealth, LLC 0.00% — 70 $3K
Sunrise Financial Services, LLC 0.00% — 70 $3K
J.Safra Asset Management Corp 0.00% New 70 $3K
Prestige Wealth Management Group LLC 0.00% No change 68 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 68 $3K
Rialto Wealth Management, LLC 0.00% Add +20.8% 64 $3K
Bell Investment Advisors, Inc 0.00% No change 62 $3K
GPS Wealth Strategies Group, LLC 0.00% Reduce -94.1% 59 $2K
Cornerstone Planning Group LLC 0.00% Add +1080.0% 59 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 54 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +43.2% 53 $2K
Robinswood Financial LLC 0.00% No change 51 $2K
Toth Financial Advisory Corp. 0.00% No change 50 $2K
Tsfg, LLC 0.00% No change 58 $2K
Ares Financial Consulting, LLC 0.00% — 47 $2K
Nemes Rush Group LLC 0.00% No change 44 $2K
Nvwm, LLC 0.00% Add +12.8% 44 $2K
SouthState Bank Corp 0.00% Reduce -57.7% 44 $2K
Arbor Wealth Management LLC\AZ 0.00% — 41 $2K
TFC Financial Management, Inc. 0.00% Add +73.9% 40 $2K
Kilter Group LLC 0.00% Reduce -13.3% 39 $2K
Financially Speaking Inc 0.00% No change 38 $2K
Valued Wealth Advisors LLC 0.00% Reduce -11.6% 38 $2K
Clayton Financial Group LLC 0.00% New 35 $1K
CGC Financial Services, LLC 0.00% No change 34 $1K
Winnacle Wealth LLC 0.00% Add +3200.0% 33 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 27 $1K
Cornerstone Financial Management LLC 0.00% — 31 $1K
1015 Capital Partners, LLC 0.00% — 30 $1K
Frazier Financial Advisors, LLC 0.00% New 27 $1K
HFM Investment Advisors, LLC 0.00% Reduce -3.6% 27 $1K
NFSG Corp 0.00% Reduce -76.2% 25 $1K
Horizon Bancorp Inc. 0.00% No change 30 $1K
Penserra Capital Management LLC 0.00% Reduce -99.8% 33 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 20 $951
American Capital Advisory, LLC 0.00% Add +57.1% 22 $910
Signature Resources Capital Management, LLC 0.00% No change 22 $909
Private Wealth Asset Management, LLC 0.00% No change 22 $909
Midwest Capital Advisors, LLC 0.00% No change 21 $873
Dunhill Financial, LLC 0.00% Add +31.3% 21 $870
Principia Wealth Advisory, LLC 0.00% Reduce -13.0% 20 $827
Aspect Partners, LLC 0.00% New 20 $827
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $827
Birchbrook, Inc. 0.00% No change 19 $786
Activest Wealth Management 0.00% Add +112.5% 17 $703
Investors Portfolio Services LLC 0.00% — 17 $684
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 16 $661
Bear Mountain Capital, Inc. 0.00% No change 15 $647
Elevation Wealth Partners, LLC 0.00% No change 15 $629
Seneschal Advisors, LLC 0.00% No change 13 $538
Colonial Trust Co / SC 0.00% No change 12 $496
Wealth Watch Advisors, INC 0.00% Reduce -56.0% 11 $455
Concord Wealth Partners 0.00% Reduce -64.5% 11 $455
Vermillion Wealth Management, Inc. 0.00% No change 11 $443
Wolff Wiese Magana LLC 0.00% No change 11 $443
Chapman Financial Group, LLC 0.00% No change 10 $414
Tradewinds Capital Management, LLC 0.00% No change 10 $414
Davis Capital Management 0.00% No change 8 $331
Hurley Capital, LLC 0.00% No change 7 $289
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $207
Redwood Park Advisors LLC 0.00% New 5 $207
Atwood & Palmer Inc. 0.00% No change 5 $207
DV Trading LLC 0.00% — 5 $207
Essential Partners LLC 0.00% No change 4 $165
Jessup Wealth Management, Inc 0.00% New 3 $133
Strategic Advocates LLC 0.00% No change 3 $124
ROSS\JOHNSON & Associates LLC 0.00% New 2 $83
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -100.0% 2 $83
Front Row Advisors LLC 0.00% No change 2 $83
Fourth Dimension Wealth, LLC 0.00% No change 2 $83
Godfrey Financial Associates, Inc. 0.00% — 1 $41

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