Southwest AirlinesLUV

13F holders, Q1 2026 (March 31)
871holders +20
130new positions
106sold out
10famous investors
$37.57avg. 13F price*

At the end of Q1 2026, 871 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, up 20 from Q4 2025. 130 opened new positions and 106 sold out. The largest holders were Primecap Management Co. ($1.8B), Franklin Resources Inc. ($1.7B) and Vanguard Capital Management LLC ($1.2B). 10 famous investors held it, including Paul Singer (7.2% of Elliott Investment Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions130$414.9M
Exits106$329.5M

All 13F filers, Q4 2025 → Q1 2026: 40,569,817 shares bought and 80,100,746 shares sold, net −39,530,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 871 holders

Primecap Management Co. 1.39% Reduce -0.7% 47,069,495 $1.8B
Franklin Resources Inc. 0.41% Add +10.4% 44,386,408 $1.7B
Vanguard Capital Management LLC 0.03% — 31,644,632 $1.2B
Elliott Investment Management 7.17% Reduce -40.6% 30,346,000 $1.1B
State Street Corp. 0.04% Reduce -5.5% 29,519,791 $1.1B
BlackRock, Inc. 0.02% Reduce -2.3% 28,573,281 $1.1B
Vanguard Portfolio Management LLC 0.05% — 23,130,148 $869.0M
T. Rowe Price Associates Inc. 0.06% Reduce -19.1% 13,894,699 $522.0M
Geode Capital Management, LLC 0.03% Add +0.7% 12,975,720 $486.7M
Ameriprise Financial Inc. 0.09% Add +2.5% 9,984,432 $375.1M
FMR LLC 0.02% Add +161.3% 9,763,660 $366.8M
Invesco Ltd. 0.02% Add +12.0% 6,517,386 $244.9M
Bank of America Corp. 0.02% Reduce -9.6% 6,273,083 $235.7M
Dimensional Fund Advisors LP 0.04% Add +2.1% 5,763,154 $216.5M
Morgan Stanley 0.01% Reduce -8.0% 5,731,005 $215.3M
Par Capital Management Inc. 5.70% Add +5.4% 5,219,192 $196.1M
Qube Research & Technologies Ltd 0.28% New 5,159,735 $193.9M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -37.6% 4,858,283 $182.5M
JPMorgan Chase & Co. 0.01% Reduce -27.0% 4,401,436 $159.7M
Bank of New York Mellon Corp 0.03% Add +4.7% 3,924,407 $147.4M
Northern Trust Corp. 0.02% Reduce -2.7% 3,815,812 $143.4M
Goldman Sachs Group Inc. 0.02% Reduce -78.8% 3,518,630 $132.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.5% 3,407,080 $128.0M
Voloridge Investment Management, LLC 0.44% Add +1631.9% 2,937,132 $110.3M
Massachusetts Financial Services Co. 0.04% Reduce -15.8% 2,920,605 $109.7M
Crake Asset Management LLP 3.83% Add +115.3% 2,919,976 $109.7M
Federated Hermes, Inc. 0.17% Add +173.1% 2,795,269 $105.0M
Jane Street Group, LLC 0.11% Add +54.0% 2,784,768 $104.6M
Vanguard Fiduciary Trust Co. 0.03% — 2,769,264 $104.0M
Jacobs Levy Equity Management, Inc. 0.41% Reduce -2.1% 2,613,887 $98.2M
Barclays PLC 0.03% Reduce -11.8% 2,563,302 $96.3M
UBS Group AG 0.02% Reduce -65.9% 2,543,380 $95.6M
American Century Companies Inc. 0.04% Reduce -32.4% 2,115,353 $79.5M
Raymond James Financial Inc. 0.02% Add +29.2% 2,009,355 $75.4M
Sound Shore Management Inc 2.52% Reduce -20.6% 2,001,977 $75.2M
Citadel Advisors 0.05% Add +5.9% 1,933,834 $72.7M
U S Global Investors Inc. 7.31% Reduce -20.8% 1,668,355 $62.7M
Millennium Management 0.05% Add +143.3% 1,544,748 $58.0M
Amundi 0.01% Add +42.7% 1,461,344 $54.9M
Rhumbline Advisers 0.04% Reduce -2.5% 1,274,165 $47.9M
Nuveen, LLC 0.01% Reduce -0.6% 1,201,153 $45.1M
Royal Bank of Canada 0.01% Reduce -43.5% 1,107,727 $41.6M
Vanguard Global Advisers, LLC 0.02% — 1,081,846 $40.6M
SG Americas Securities, LLC 0.04% Reduce -71.7% 1,062,063 $39.9M
Deutsche Bank AG 0.01% Add +18.0% 1,041,843 $39.1M
Nordea Investment Management AB 0.04% Add +40.1% 1,077,605 $39.1M
Balyasny Asset Management L.P. 0.08% Add +29.8% 1,023,625 $38.5M
Fort Washington Investment Advisors Inc. 0.20% Reduce -22.8% 969,797 $36.4M
HSBC Holdings PLC 0.02% Reduce -2.3% 917,687 $34.5M
Cookson Peirce & Co. Inc. 1.37% New 863,345 $32.4M
Legal & General Group Plc 0.01% Reduce -0.2% 854,332 $32.1M
Trexquant Investment LP 0.22% Add +153.4% 820,690 $30.8M
California Public Employees Retirement System 0.02% Reduce -1.9% 785,399 $29.5M
LPL Financial LLC 0.01% Reduce -0.8% 748,011 $28.1M
Bridgewater Associates 0.12% Add +892.7% 700,368 $26.3M
Citigroup Inc. 0.02% Reduce -24.3% 688,110 $25.9M
Russell Investments Group, Ltd. 0.03% Add +42.1% 687,756 $25.8M
BNP Paribas Financial Markets 0.02% Reduce -38.5% 683,554 $25.7M
First Trust Advisors LP 0.02% Add +29.1% 651,106 $24.5M
Envestnet Asset Management Inc. 0.01% Add +19.3% 640,578 $24.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -9.4% 618,678 $23.2M
Wells Fargo & Company 0.00% Add +84.2% 616,027 $23.1M
AQR Capital Management 0.01% Add +128.8% 622,538 $23.1M
Sei Investments Co. 0.02% Add +105.3% 592,515 $22.3M
Kiltearn Partners LLP 5.95% Reduce -17.4% 588,883 $22.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +1.5% 584,284 $22.0M
NFJ Investment Group, LLC 0.81% Add +279.8% 571,281 $21.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.6% 553,965 $20.8M
Alliancebernstein L.P. 0.01% Add +5.1% 503,407 $20.8M
Principal Financial Group Inc. 0.01% Reduce -3.8% 547,600 $20.6M
WS Management LLLP 2.69% Reduce -0.6% 546,511 $20.5M
Teewinot Capital Advisers, L.L.C. 1.59% New 530,081 $19.9M
Marshall Wace, LLP 0.02% Add +111.0% 509,456 $19.1M
Squarepoint Ops LLC 0.04% Add +3578.6% 506,981 $19.0M
Adage Capital Partners Gp, L.L.C. 0.03% Add +3.5% 483,377 $18.2M
Shelton Capital Management 0.39% Reduce -48.2% 472,087 $17.7M
Engineers Gate Manager LP 0.22% Add +4347.0% 465,426 $17.5M
Assenagon Asset Management S.A. 0.03% New 462,903 $17.4M
M&G PLC 0.09% Reduce -9.4% 457,469 $17.4M
Gradient Investments LLC 0.26% Reduce -10.1% 452,466 $17.0M
Susquehanna International Group, LLP 0.02% Reduce -85.6% 441,701 $16.6M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +486.0% 439,168 $16.5M
Credit Agricole S A 0.05% Reduce -6.4% 426,780 $16.0M
Calamos Advisors LLC 0.08% Add +30.7% 415,532 $15.6M
Creative Planning 0.01% Add +9.0% 408,404 $15.3M
New York State Teachers Retirement System 0.03% Add +0.6% 405,815 $15.2M
Walleye Capital LLC 0.10% Add +779.7% 402,623 $15.1M
Jones Financial Companies LLLP 0.01% Add +10.1% 404,396 $15.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -8.8% 397,737 $14.9M
D. E. Shaw & Co. 0.01% New 393,774 $14.8M
Centiva Capital, LP 0.67% New 381,161 $14.3M
Y-Intercept (Hong Kong) Ltd 0.27% Add +93.7% 372,178 $14.0M
National Bank of Canada 0.01% Reduce -65.4% 337,198 $12.7M
Bank of Montreal 0.01% Reduce -15.0% 337,077 $12.7M
Ceredex Value Advisors LLC 0.36% New 308,053 $11.6M
STRS Ohio 0.04% Add +665.1% 301,720 $11.3M
Gotham Asset Management 0.03% Add +65.5% 298,946 $11.2M
Thomist Capital Management, LP 3.70% Add +180.0% 288,001 $10.8M
Canada Pension Plan Investment Board 0.01% Reduce -15.5% 275,373 $10.3M
Osaic Holdings, Inc. 0.01% Add +10.9% 251,039 $9.4M
Prudential Financial Inc. 0.01% Reduce -5.3% 247,638 $9.3M
Capital Fund Management S.A. 0.08% Reduce -28.2% 245,909 $9.2M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -7.6% 245,495 $9.2M
HRT Financial LP 0.02% Add +172.2% 239,362 $9.0M
O'shaughnessy Asset Management, LLC 0.04% Add +5.1% 231,769 $8.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 228,873 $8.6M
Toronto Dominion Bank 0.02% Add +3.2% 226,813 $8.5M
XTX Topco Ltd 0.13% Add +36.6% 201,976 $7.6M
Renaissance Technologies 0.01% New 197,380 $7.4M
Treasurer of the State of North Carolina 0.02% Add +2.2% 197,254 $7.4M
Tudor Investment Corporation 0.04% Reduce -36.0% 194,696 $7.3M
New York State Common Retirement Fund 0.01% Reduce -2.5% 191,881 $7.2M
TCW Group Inc. 0.05% Reduce -15.0% 190,775 $7.2M
CANADA LIFE ASSURANCE Co 0.01% Add +1.2% 189,699 $7.1M
BW Gestao de Investimentos Ltda. 0.32% Reduce -15.0% 190,089 $7.1M
Quantinno Capital Management LP 0.01% Add +16.7% 187,054 $7.0M
HighTower Advisors, LLC 0.01% Reduce -3.7% 185,656 $7.0M
Schwerin Boyle Capital Management Inc. 0.88% Reduce -10.5% 183,927 $6.9M
Allspring Global Investments Holdings, LLC 0.01% Add +662.4% 179,583 $6.9M
Victory Capital Management Inc. 0.00% Add +1.0% 179,655 $6.7M
Handelsbanken Fonder AB 0.02% Reduce -3.8% 177,263 $6.7M
Cambridge Financial Group, Inc. 2.47% New 176,080 $6.6M
Oppenheimer Asset Management Inc. 0.08% Reduce -26.5% 175,519 $6.6M
Cetera Investment Advisers 0.01% Add +2.0% 175,125 $6.6M
State of Tennessee, Department of Treasury 0.02% Reduce -15.4% 170,936 $6.4M
Schonfeld Strategic Advisors LLC 0.05% New 169,422 $6.4M
Edgestream Partners, L.P. 0.21% Add +9.6% 168,858 $6.3M
Qsemble Capital Management, LP 0.48% Add +60.6% 166,901 $6.3M
Weiss Asset Management LP 0.16% Add +52.0% 161,040 $6.1M
Heartland Advisors Inc. 0.31% Add +56.5% 160,304 $6.0M
PDT Partners, LLC 0.35% Reduce -30.0% 156,880 $5.9M
Longaeva Partners L.P. 0.28% New 154,535 $5.8M
Allianz Asset Management GmbH 0.01% New 148,970 $5.6M
Campbell & CO Investment Adviser LLC 0.32% Reduce -38.0% 148,178 $5.6M
Mariner, LLC 0.01% Reduce -7.5% 146,605 $5.5M
Stifel Financial Corp. 0.01% Add +11.4% 146,000 $5.5M
Natixis Advisors, LLC 0.01% Add +12.8% 141,568 $5.3M
Public Sector Pension Investment Board 0.02% Add +6.1% 139,799 $5.3M
Public Employees Retirement System of Ohio 0.02% Reduce -3.4% 136,154 $5.1M
Czech National Bank 0.03% Reduce -1.9% 133,808 $5.0M
TD Asset Management Inc 0.00% Reduce -0.8% 131,075 $4.9M
Aberdeen Group plc 0.01% Add +7.0% 131,067 $4.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +55.7% 128,605 $4.8M
Beacon Pointe Advisors, LLC 0.03% Add +20.9% 128,393 $4.8M
State of Michigan Retirement System 0.03% Reduce -5.2% 128,303 $4.8M
NewEdge Advisors, LLC 0.02% Add +954.1% 127,331 $4.8M
Williams Jones Wealth Management, LLC. 0.06% No change 124,966 $4.7M
Tidal Investments LLC 0.01% Add +8.6% 122,770 $4.6M
Caption Management, LLC 0.23% Add +116.6% 121,900 $4.6M
Truist Financial Corp. 0.01% Add +5.0% 121,018 $4.5M
Brevan Howard Capital Management LP 0.05% Add +1215.7% 119,252 $4.5M
Man Group plc 0.01% Add +92.1% 117,610 $4.4M
CIBC Bancorp USA Inc. 0.01% — 117,245 $4.4M
MetLife Investment Management, LLC 0.02% Reduce -7.1% 116,484 $4.4M
Howard Capital Management, LLC 0.07% Reduce -18.8% 115,343 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.9% 114,449 $4.3M
First National Bank of Omaha 0.13% Add +1.5% 117,367 $4.3M
CIBC Asset Management Inc 0.01% Reduce -3.7% 113,163 $4.3M
South Dakota Investment Council 0.08% Reduce -38.7% 107,926 $4.1M
Glenmede Trust Co. NA 0.02% Add +1.5% 107,640 $4.0M
Twin Lakes Capital Management, LLC 1.84% Reduce -1.6% 107,617 $4.0M
Wealthfront Advisers LLC 0.01% Add +232.9% 107,577 $4.0M
ProShare Advisors LLC 0.01% Reduce -26.9% 105,171 $4.0M
Retirement Systems of Alabama 0.01% Reduce -5.2% 104,335 $3.9M
New Age Alpha Advisors, LLC 0.17% Reduce -5.9% 98,397 $3.7M
Turas Capital Management LP 0.93% New 96,500 $3.6M
M&T Bank Corp 0.01% Add +4.2% 96,416 $3.6M
Voya Investment Management LLC 0.00% Reduce -3.5% 95,939 $3.6M
Nisa Investment Advisors, LLC 0.01% Reduce -0.2% 94,179 $3.6M
Commonwealth Equity Services, LLC 0.00% Reduce -5.7% 93,313 $3.5M
Dorsey Wright & Associates 0.43% New 92,052 $3.5M
Corient Private Wealth LP 0.00% Add +8.0% 92,638 $3.5M
Sanctuary Advisors, LLC 0.02% Add +6.5% 90,651 $3.4M
US Bancorp \de 0.00% Reduce -0.8% 90,451 $3.4M
USS Investment Management Ltd 0.01% Add +9.4% 90,334 $3.4M
Kercheville Advisors, LLC 1.08% Reduce -30.4% 90,174 $3.4M
Amalgamated Bank 0.03% Reduce -11.4% 90,067 $3.4M
Caxton Associates LLP 0.08% Add +169.7% 89,659 $3.4M
FAS Wealth Partners, Inc. 0.21% Add +2.9% 89,224 $3.4M
Lighthouse Investment Partners, LLC 0.12% New 87,082 $3.3M
Zacks Investment Management 0.03% Add +4.8% 86,761 $3.3M
Oak Thistle LLC 0.32% Add +356.5% 86,546 $3.3M
Patton Fund Management, Inc. 0.55% Add +1283.8% 86,047 $3.2M
Cambiar Investors LLC 0.15% New 85,863 $3.2M
Olstein Capital Management, L.P. 0.69% Reduce -33.9% 84,000 $3.2M
Fifth Third Bancorp 0.01% Add +255.9% 83,825 $3.1M
Rockefeller Capital Management L.P. 0.01% Add +5.4% 83,641 $3.1M
Hodges Capital Management Inc. 0.26% New 83,308 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +13.5% 82,236 $3.1M
Game Creek Capital, LP 1.19% Reduce -48.0% 82,125 $3.1M
Nomura Holdings Inc. 0.02% Reduce -98.0% 78,846 $3.0M
Axq Capital, LP 0.37% New 76,950 $2.9M
NEOS Investment Management LLC 0.01% Reduce -18.4% 75,951 $2.9M
Sciencast Management LP 0.35% New 73,425 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% No change 70,853 $2.7M
Oppenheimer & Co. Inc. 0.03% Add +19.1% 70,813 $2.7M
Aquatic Capital Management LLC 0.08% New 70,285 $2.6M
Mercer Global Advisors Inc. 0.00% Add +16.1% 70,122 $2.6M
Dana Investment Advisors, Inc. 0.08% Reduce -1.0% 69,955 $2.6M
Jain Global LLC 0.03% Reduce -69.9% 67,956 $2.6M
New York Life Investment Management LLC 0.02% Reduce -3.7% 67,346 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.3% 67,158 $2.5M
Captrust Financial Advisors 0.00% Reduce -13.9% 65,457 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -0.0% 62,988 $2.4M
LBP Am SA 0.03% New 62,402 $2.3M
Verdence Capital Advisors LLC 0.13% Add +69.8% 61,113 $2.3M
Daiwa Securities Group Inc. 0.01% Add +1.9% 60,931 $2.3M
Mackenzie Financial Corp. 0.00% Reduce -10.0% 57,135 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +9.7% 56,811 $2.1M
Oregon Public Employees Retirement Fund 0.03% Reduce -5.1% 56,220 $2.1M
Xponance LLC 0.01% Add +20.6% 55,998 $2.1M
Two Sigma Investments, LP 0.00% Reduce -39.8% 55,702 $2.1M
Virtu Financial LLC 0.09% New 55,536 $2.1M
DekaBank Deutsche Girozentrale 0.00% No change 55,953 $2.1M
IMC-Chicago, LLC 0.03% Reduce -67.3% 54,730 $2.1M
CenterBook Partners LP 0.11% Add +115.8% 54,715 $2.1M
Quantbot Technologies LP 0.08% Reduce -52.6% 54,611 $2.1M
Vinva Investment Management Ltd 0.03% New 38,358 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -27.4% 53,909 $2.0M
Boothbay Fund Management, LLC 0.05% Add +875.7% 53,704 $2.0M
Jump Financial, LLC 0.03% New 53,367 $2.0M
Cerity Partners LLC 0.00% Add +34.6% 52,721 $2.0M
APG Asset Management N.V. 0.01% Reduce -4.5% 60,487 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -5.9% 52,273 $2.0M
Group One Trading LLC 0.06% Reduce -55.9% 52,101 $2.0M
Avanza Fonder AB 0.05% No change 51,704 $1.9M
Bridgeway Capital Management, LLC 0.04% New 51,500 $1.9M
Gsa Capital Partners LLP 0.12% New 51,425 $1.9M
Meeder Asset Management Inc. 0.11% Add +49.0% 50,792 $1.9M
UniSuper Management Pty Ltd 0.01% Reduce -8.5% 50,721 $1.9M
Gerald Baker Financial Group LLC 0.60% — 50,615 $1.9M
Timothy G. Youngquist 2020 Irrevocable Trust 0.92% New 50,220 $1.9M
Shellback Capital, LP 0.27% New 50,000 $1.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +256.5% 49,744 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.5% 49,629 $1.9M
Catalyst Capital Advisors LLC 0.03% New 49,600 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -8.1% 49,382 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -4.3% 49,114 $1.8M
Harvest Portfolios Group Inc. 0.03% Reduce -9.3% 48,728 $1.8M
Ashton Thomas Private Wealth, LLC 0.04% Add +148.1% 48,419 $1.8M
North Dakota State Investment Board 0.08% Reduce -8.7% 48,364 $1.8M
Rakuten Investment Management, Inc. 0.00% Add +4.9% 48,388 $1.8M
Consolidated Investment Group LLC 0.19% New 46,600 $1.8M
Tanglewood Legacy Advisors, LLC 0.63% No change 46,464 $1.7M
Greenfield Seitz Capital Management, LLC 0.52% Reduce -7.0% 45,968 $1.7M
Rafferty Asset Management, LLC 0.01% Reduce -30.9% 45,305 $1.7M
Fidelis Capital Partners, LLC 0.12% Reduce -41.6% 44,731 $1.7M
Summit Trail Advisors, LLC 0.02% Add +95.6% 44,240 $1.7M
Pathstone Holdings, LLC 0.01% Add +4.2% 43,970 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.7% 43,681 $1.6M
Farringdon Capital, Ltd. 0.36% New 43,236 $1.6M
Concurrent Investment Advisors, LLC 0.02% Add +18.1% 42,776 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -10.7% 41,819 $1.6M
Tower Research Capital LLC (TRC) 0.04% Add +363.9% 41,324 $1.6M
Atria Investments, Inc 0.02% Reduce -10.0% 41,319 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -97.3% 41,173 $1.5M
Mattson Financial Services, LLC 0.37% Reduce -12.5% 41,073 $1.5M
&partners 0.01% Add +5.6% 40,960 $1.5M
Carrera Capital Advisors 0.24% New 40,620 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.2% 40,724 $1.5M
Rwa Wealth Partners, LLC 0.02% Add +0.1% 39,468 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +29.4% 38,624 $1.5M
Dark Forest Capital Management LP 0.13% New 38,609 $1.5M
Quantitative Investment Management, LLC 0.15% Reduce -57.3% 37,283 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.4% 36,923 $1.4M
PEAK6 LLC 0.04% Reduce -95.4% 36,738 $1.4M
Bellwether Advisors, LLC 0.23% New 36,076 $1.4M
Alphadyne Asset Management LP 0.17% New 35,118 $1.3M
Lombard Odier Asset Management (USA) Corp 0.97% Reduce -49.7% 34,363 $1.3M
Janney Montgomery Scott LLC 0.00% Add +71.1% 33,920 $1.3M
Bank of Nova Scotia 0.00% Reduce -51.1% 33,531 $1.3M
CreativeOne Wealth, LLC 0.03% Add +24.7% 33,319 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.4% 33,077 $1.2M
Buckley Wealth Management, LLC 0.32% New 32,835 $1.2M
Cwm, LLC 0.00% Add +17.7% 32,787 $1.2M
QRG Capital Management, Inc. 0.01% Add +12.5% 32,709 $1.2M
MML Investors Services, LLC 0.00% Reduce -13.0% 31,880 $1.2M
Cibc World Market Inc. 0.00% Add +16.8% 31,828 $1.2M
Neuberger Berman Group LLC 0.00% Add +10.2% 31,397 $1.2M
Highland Capital Management, LLC 0.06% New 31,316 $1.2M
Prime Capital Investment Advisors, LLC 0.01% Add +38.6% 31,054 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +51.0% 30,872 $1.2M
SageGuard Financial Group, LLC 0.18% New 30,617 $1.2M
Allworth Financial LP 0.00% Add +4.9% 30,144 $1.1M
S&T Bank 0.42% Reduce -35.9% 30,077 $1.1M
Gibbs Wealth Management 0.15% Add +86.7% 29,879 $1.1M
Athena Wealth Management, LLC 0.91% Add +64.1% 29,748 $1.1M
Mizuho Securities USA LLC 0.03% Reduce -21.1% 29,702 $1.1M
Twin Tree Management, LP 0.23% New 29,654 $1.1M
WINTON GROUP Ltd 0.04% Add +6.1% 29,435 $1.1M
Guggenheim Capital LLC 0.01% Add +91.6% 29,435 $1.1M
Kentucky Retirement Systems 0.08% Add +94.5% 57,522 $1.1M
DRW Securities, LLC 0.06% New 28,592 $1.1M
Hartford Investment Management Co. 0.03% Reduce -6.0% 28,020 $1.1M
Bank of Hawaii 0.05% Reduce -2.2% 27,480 $1.0M
Cantor Fitzgerald Investment Advisors L.P. 0.08% New 27,450 $1.0M
Lido Advisors, LLC 0.00% Reduce -21.7% 26,915 $1.0M
1900 Wealth Management LLC 0.06% Add +0.1% 26,854 $1.0M
Entropy Technologies, LP 0.05% Add +70.8% 26,469 $994K
Flow Traders U.S. LLC 0.03% New 26,408 $992K
Pacer Advisors, Inc. 0.00% Reduce -39.4% 25,535 $959K
California State Teachers Retirement System 0.00% Reduce -11.9% 25,257 $949K
Louisiana State Employees Retirement System 0.02% Reduce -5.3% 25,000 $939K
New Mexico Educational Retirement Board 0.03% No change 24,504 $921K
Mgo One Seven LLC 0.02% Add +70.1% 24,460 $919K
Utah Retirement Systems 0.01% No change 24,441 $918K
Total Investment Management Inc. 0.11% Reduce -31.6% 24,389 $916K
Praxis Investment Management Inc. 0.06% Reduce -33.4% 24,245 $911K
MBM Wealth Consultants, LLC 0.21% Add +3.5% 24,182 $909K
Portside Wealth Group, LLC 0.12% Reduce -26.3% 24,101 $905K
CI Investments Inc. 0.00% Add +0.8% 24,047 $903K
U.S. Capital Wealth Advisors, LLC 0.02% Add +6.0% 23,917 $899K
Cardinal Point Capital Management ULC 0.05% Add +66.2% 23,631 $892K
Ethic Inc. 0.01% Reduce -10.2% 23,659 $889K
Fox Run Management, L.L.C. 0.15% New 24,092 $874K
Maryland State Retirement & Pension System 0.02% No change 23,246 $873K
Savant Capital, LLC 0.00% Add +3.9% 22,958 $863K
Howard Financial Services, LTD. 0.10% Add +0.8% 22,907 $861K
Icon Advisers Inc. 0.20% No change 22,400 $842K
Cooper Financial Group 0.08% Reduce -6.8% 22,133 $832K
Caitong International Asset Management Co., Ltd 0.15% New 21,570 $810K
Norden Group LLC 0.08% Reduce -28.6% 21,465 $806K
First Command Advisory Services, Inc. 0.01% Add +0.1% 21,397 $804K
Brown Financial Advisors 0.30% Reduce -20.5% 21,202 $797K
RFG Advisory, LLC 0.01% Reduce -0.1% 21,156 $795K
Pictet Asset Management Holding SA 0.00% No change 21,094 $793K
Sfmg, LLC 0.05% Reduce -5.9% 21,094 $793K
Altfest L J & Co. Inc. 0.08% Reduce -38.3% 20,945 $787K
Aigen Investment Management, LP 0.20% Add +1.2% 20,913 $786K
MAI Capital Management 0.00% Reduce -2.4% 20,851 $783K
Vident Advisory, LLC 0.01% Add +22.7% 20,695 $778K
VARCOV Co. 0.29% Reduce -30.4% 20,592 $774K
Empirical Finance, LLC 0.04% Reduce -0.4% 20,398 $766K
Invst, LLC 0.09% New 20,344 $764K
MUFG Securities EMEA plc 0.01% Reduce -5.0% 20,142 $757K
CWC Advisors, LLC. 0.36% Reduce -1.0% 20,139 $757K
Norinchukin Bank, The 0.01% Reduce -13.4% 20,064 $754K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.2% 19,345 $727K
GAMMA Investing LLC 0.03% Add +29.1% 19,341 $727K
Old National Bancorp 0.01% Add +16.8% 19,314 $726K
Scotia Capital Inc. 0.00% Add +189.0% 19,239 $723K
Focus Partners Wealth 0.00% Reduce -39.4% 19,162 $721K
Candriam S.C.A. 0.00% Reduce -7.4% 19,000 $714K
Snowden Capital Advisors LLC 0.02% Reduce -8.9% 18,788 $709K
Principal Securities, Inc. 0.01% Add +13.9% 18,673 $702K
AE Wealth Management LLC 0.00% Add +6.6% 18,607 $699K
LMR Partners LLP 0.01% New 18,500 $695K
Nicholas Investment Partners, LP 0.06% New 18,385 $691K
Caliber Wealth Management, LLC / KS 0.08% Add +52.9% 18,258 $686K
Fiduciary Trust Co 0.01% Reduce -21.2% 18,195 $684K
Rothschild Wealth LLC 0.06% Add +9.1% 18,116 $681K
Asset Management One Co., Ltd. 0.00% Reduce -6.2% 18,070 $679K
World Investment Advisors 0.01% Reduce -14.6% 18,056 $678K
Linscomb Wealth, Inc. 0.03% Add +70.8% 17,972 $675K
Federation des caisses Desjardins du Quebec 0.00% Add +24.9% 17,935 $674K
Cozad Asset Management Inc. 0.05% New 17,805 $669K
Evolve Private Wealth, LLC 0.04% New 17,718 $666K
Headlands Technologies LLC 0.07% New 17,528 $659K
Huntington National Bank 0.00% Add +360.5% 17,458 $656K
Lee Danner & Bass Inc. 0.04% Reduce -18.0% 17,271 $649K
Empower Advisory Group, LLC 0.00% Reduce -29.5% 17,160 $645K
Winthrop Advisory Group LLC 0.05% No change 17,000 $642K
Integrated Wealth Concepts LLC 0.01% Add +51.8% 16,980 $638K
M.E. Allison & Co., Inc. 0.42% No change 16,911 $635K
Clifford Swan Investment Counsel LLC 0.02% No change 16,654 $626K
Annis Gardner Whiting Capital Advisors, LLC 0.10% Add +0.8% 16,561 $625K
Colonial River Investments, LLC 0.22% Add +1.3% 16,595 $623K
Prospera Financial Services Inc 0.01% Reduce -0.8% 16,545 $622K
Empowered Funds, LLC 0.00% New 16,506 $620K
Institute for Wealth Management, LLC. 0.07% No change 16,236 $610K
Macquarie Group Ltd. 0.00% Reduce -98.2% 16,206 $609K
Tarbox Family Office, Inc. 0.10% Reduce -1.9% 16,110 $605K
AlphaCore Capital LLC 0.01% Add +14.8% 16,045 $605K
First Dallas Securities Inc. 0.22% Add +41.1% 15,975 $600K
Blue Trust, Inc. 0.01% Add +852.1% 15,958 $600K
Sterling Capital Management LLC 0.01% Reduce -35.7% 15,941 $599K
Midwest Trust Co 0.01% Reduce -1.0% 15,861 $596K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -4.9% 15,721 $591K
HB Wealth Management, LLC 0.00% Add +6.3% 15,590 $586K
iA Global Asset Management Inc. 0.01% Add +300.8% 15,404 $579K
Sendero Wealth Management, LLC 0.06% No change 15,388 $578K
GTS Securities LLC 0.02% Add +179.8% 15,366 $577K
Hilltop Holdings Inc. 0.05% Reduce -24.9% 15,187 $571K
Pflug Koory, LLC 0.26% No change 15,103 $567K
Private Advisor Group, LLC 0.00% Reduce -4.7% 15,098 $567K
Beacon Investment Advisors LLC 0.21% Reduce -1.7% 15,094 $567K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +7.6% 15,068 $566K
Employees Retirement System of Texas 0.01% Reduce -71.3% 14,933 $561K
Catalyst Funds Management Pty Ltd 0.09% Add +119.5% 14,924 $561K
Stoneridge Investment Partners LLC 0.40% Reduce -46.8% 14,820 $557K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -4.4% 14,631 $552K
Diversify Wealth Management, LLC 0.01% Add +4.8% 14,794 $551K
Independent Financial Group, LLC 0.01% Add +0.6% 14,560 $547K
Baird Financial Group, Inc. 0.00% Reduce -32.4% 14,321 $538K
Equitable Holdings, Inc. 0.00% New 14,059 $528K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.0% 14,008 $526K
United Capital Financial Advisors, LLC 0.00% Add +40.5% 13,929 $523K
Ascentis Independent Advisors 0.04% Add +15.7% 13,805 $519K
Mufg Securities Americas Inc. 0.03% Reduce -2.4% 13,595 $511K
Wellington Management Group LLP 0.00% Add +115.3% 13,590 $511K
Stephens Inc. 0.01% Reduce -18.9% 12,964 $509K
Storebrand Asset Management As 0.00% Reduce -11.7% 13,475 $506K
Harbour Investments, Inc. 0.01% Add +87.8% 13,392 $503K
Securian Asset Management, Inc. 0.02% Reduce -5.2% 13,328 $501K
Aptus Capital Advisors, LLC 0.00% Add +105.8% 13,294 $499K
Brooklyn Investment Group 0.02% Add +57.1% 13,238 $497K
Douglas Lane & Associates, LLC 0.01% Reduce -5.0% 13,158 $494K
Blair William & Co. 0.00% Add +7.6% 13,061 $491K
111 Capital 0.12% New 13,038 $490K
Capital Advisors Inc. 0.01% Add +19.5% 12,867 $483K
Rexford Capital Inc. 0.34% Reduce -1.6% 12,732 $478K
Oxbow Advisors, LLC 0.04% No change 12,706 $477K
Nomura Asset Management Co. Ltd. 0.00% Reduce -17.9% 12,530 $471K
Farther Finance Advisors, LLC 0.00% Reduce -2.4% 12,304 $470K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 12,398 $466K
Commerce Bank 0.00% Add +3.5% 12,245 $460K
Level Four Advisory Services, LLC 0.01% Add +39.9% 12,033 $452K
Paladin Wealth, LLC 0.31% Reduce -13.1% 11,956 $449K
Verition Fund Management LLC 0.00% Reduce -93.0% 11,890 $447K
Stevens Capital Management LP 0.07% New 11,874 $446K
Bingham Private Wealth, LLC 0.35% Add +4.3% 11,838 $445K
Kestra Private Wealth Services, LLC 0.01% Reduce -9.6% 11,514 $433K
Jefferies Financial Group Inc. 0.01% Add +59.5% 11,200 $421K
Kingsview Wealth Management, LLC 0.01% Add +15.8% 11,007 $414K
Mutual Advisors, LLC 0.01% Reduce -7.4% 10,985 $413K
Evergreen Capital Management LLC 0.01% Add +2.9% 10,885 $411K
Marex Group Ltd 0.00% New 10,855 $408K
ExodusPoint Capital Management, LP 0.00% New 10,799 $406K
Coldstream Capital Management Inc. 0.01% Add +15.0% 10,798 $406K
Wealth Management Associates, Inc. 0.14% New 10,750 $404K
Caisse de depot et placement du Quebec 0.00% New 10,700 $402K
Burney Co./ 0.01% Reduce -0.6% 10,435 $392K
Horizon Investments, LLC 0.00% Add +7.7% 10,253 $385K
Roman Butler Fullerton & Co. 0.11% Add +0.2% 9,503 $384K
CX Institutional 0.01% Reduce -4.6% 10,182 $383K
Credit Capital Investments LLC 0.35% New 10,150 $381K
Focus Partners Advisor Solutions, LLC 0.00% Add +57.4% 10,147 $381K
Merit Financial Group, LLC 0.00% Add +46.5% 10,110 $380K
Wedbush Securities Inc. 0.01% Add +18.9% 10,083 $379K
Abc Arbitrage SA 0.05% New 10,074 $378K
Horrell Capital Management, Inc. 0.17% Reduce -2.0% 10,000 $376K
First Eagle Investment Management, LLC 0.00% No change 10,000 $376K
Opal Capital LLC 0.07% New 9,976 $375K
True North Advisors, LLC 0.04% Reduce -1.2% 9,900 $372K
Brown Brothers Harriman & Co. 0.00% Add +229.1% 9,716 $365K
Los Angeles Capital Management LLC 0.00% Add +1459.5% 9,716 $365K
Baader Bank Aktiengesellschaft 0.04% New 9,830 $365K
Bessemer Group Inc. 0.00% Add +15.1% 9,424 $355K
Three Seasons Wealth, LLC 0.13% New 9,363 $353K
Tema ETFs LLC 0.02% Add +0.5% 9,311 $350K
Metis Global Partners, LLC 0.01% Reduce -16.4% 9,307 $350K
Janus Henderson Group PLC 0.00% Reduce -23.1% 9,285 $349K
HUB Investment Partners, LLC 0.01% Add +1.9% 9,267 $348K
Eurizon Capital SGR S.p.A. 0.00% Add +2.7% 9,142 $343K
Thoroughbred Financial Services, LLC 0.02% No change 9,143 $343K
Lee Financial Co 0.05% Add +0.0% 9,081 $343K
Cladis Investment Advisory, LLC 0.19% No change 9,000 $338K
TRB Wealth Management, LLC 0.05% — 8,948 $338K
Community Bank & Trust, Waco, Texas 0.07% Reduce -5.5% 8,837 $332K
IHT Wealth Management, LLC 0.01% Reduce -13.7% 8,833 $332K
Syon Capital LLC 0.02% Add +2.7% 8,775 $330K
Cresset Asset Management, LLC 0.00% New 8,607 $325K
Exchange Traded Concepts, LLC 0.00% Add +12.2% 8,529 $320K
Picton Mahoney Asset Management 0.00% New 8,485 $319K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 8,461 $318K
Personal Cfo Solutions, LLC 0.04% Add +13.6% 8,391 $317K
IFP Advisors, Inc 0.01% Add +9.9% 8,416 $316K
Oxford Asset Management LLP 0.13% New 8,364 $314K
Inceptionr LLC 0.08% Reduce -75.8% 8,336 $313K
D.A. Davidson & Co. 0.00% Reduce -13.1% 8,270 $311K
Leonteq Securities AG 0.02% Add +63.4% 8,240 $310K
Signaturefd, LLC 0.00% Add +11.9% 8,227 $309K
NewEdge Wealth, LLC 0.00% Reduce -26.2% 8,194 $308K
Keybank National Association 0.00% New 8,178 $307K
Bridgewater Advisors Inc. 0.02% Reduce -1.7% 7,879 $307K
Lake Hills Wealth Management, LLC 0.17% New 8,104 $304K
Oxinas Partners, LLC 0.14% Reduce -14.7% 8,100 $304K
Centaurus Financial, Inc. 0.01% Add +31.8% 7,926 $298K
DGS Capital Management, LLC 0.05% New 7,922 $298K
Valeo Financial Advisors, LLC 0.01% Reduce -25.5% 7,920 $298K
Groupama Asset Managment 0.00% Reduce -42.3% 7,920 $298K
Cullen/Frost Bankers, Inc. 0.00% Add +6.7% 7,851 $295K
Geneos Wealth Management Inc. 0.01% Reduce -11.7% 7,813 $294K
Cary Street Partners Financial LLC 0.01% No change 7,804 $293K
UMB Bank, n.a. 0.00% Add +2.0% 7,750 $291K
Greenleaf Trust 0.00% Add +1.2% 7,704 $289K
Triton Wealth Management, PLLC 0.11% Reduce -4.3% 7,518 $289K
Moneta Group Investment Advisors LLC 0.00% Reduce -6.2% 7,682 $289K
Opal Wealth Advisors, LLC 0.07% Reduce -13.1% 7,672 $288K
United Capital Management of KS, Inc. 0.04% New 7,604 $286K
Acropolis Investment Management, LLC 0.01% No change 7,598 $285K
Arcataur Capital Management LLC 0.08% Add +1.5% 7,560 $284K
Stratos Wealth Partners, LTD. 0.00% Add +12.6% 7,537 $283K
CMT Capital Markets Trading GmbH 0.13% New 7,500 $282K
Narwhal Capital Management 0.02% Reduce -3.7% 7,500 $282K
KBC Group NV 0.00% No change 7,288 $274K
Navigation Wealth Management, Inc. 0.99% No change 7,292 $274K
Advisory Services Network, LLC 0.00% Reduce -4.5% 7,289 $274K
Capstone Investment Advisors, LLC 0.00% New 7,261 $273K
Parallel Advisors, LLC 0.00% Add +34.5% 7,245 $272K
Third View Private Wealth, LLC 0.04% Add +36.0% 7,244 $272K
Hanseatic Management Services Inc. 0.26% — 7,091 $266K
Blueshift Asset Management, LLC 0.08% Reduce -12.4% 7,088 $266K
Wedmont Private Capital 0.01% Add +10.1% 6,585 $266K
V-Square Quantitative Management LLC 0.03% Reduce -0.6% 7,077 $266K
Verus Capital Partners, LLC 0.02% Add +40.7% 7,070 $266K
Weil Company, Inc. 0.06% No change 7,062 $265K
FNY Investment Advisers, LLC 0.12% Add +202.6% 6,959 $261K
State of Wisconsin Investment Board 0.00% Reduce -5.0% 6,935 $261K
Cim Investment Management Inc. 0.07% Reduce -0.5% 6,930 $260K
Bridgefront Capital, LLC 0.06% New 6,929 $260K
Doliver Advisors, LP 0.06% Reduce -2.0% 6,928 $260K
Citizens Financial Group Inc. 0.00% Add +21.9% 6,864 $259K
Baker Tilly Wealth Management, LLC 0.06% Reduce -18.9% 6,869 $258K
Transcend Capital Advisors, LLC 0.02% Add +1.1% 6,801 $256K
Woodmont Investment Counsel LLC 0.02% Reduce -30.1% 6,799 $255K
Moody National Bank Trust Division 0.02% Reduce -27.6% 6,776 $255K
Mendel Capital Management LLC 0.13% — 6,767 $254K
Avidian Wealth Enterprises, LLC 0.01% Reduce -2.8% 6,759 $254K
Mirabella Financial Services LLP 0.03% New 6,753 $254K
AlphaGrep UK Ltd 0.07% New 6,735 $253K
Cornerstone Wealth Management, LLC 0.01% Add +0.7% 6,717 $252K
Brookstone Capital Management 0.00% New 6,707 $252K
Summitry LLC 0.01% Add +2.4% 6,637 $249K
Alexander Labrunerie & Co., Inc. 0.09% Reduce -3.6% 6,592 $248K
Studio Investment Management LLC 0.04% Reduce -4.0% 6,525 $246K
TIAA Wealth Investment Management LLC 0.00% — 6,556 $246K
Stonebridge Capital Advisors LLC 0.02% No change 6,543 $246K
West Wealth Group, LLC 0.05% Add +0.2% 6,527 $245K
TABR Capital Management, LLC 0.23% New 6,524 $245K
Dorsey & Whitney Trust CO LLC 0.01% Add +0.5% 6,512 $245K
Resona Asset Management Co.,Ltd. 0.00% Add +8.0% 6,738 $245K
Ackerman Capital Advisors, LLC 0.05% No change 6,382 $240K
Apollon Wealth Management, LLC 0.00% New 6,374 $239K
Xcelsior Advisor Partners LLC 0.09% Add +0.5% 6,365 $239K
Arax Advisory Partners 0.01% Add +131.3% 6,343 $238K
Sowell Financial Services LLC 0.01% Add +1.5% 6,339 $238K
Cultivar Capital, Inc. 0.15% No change 6,310 $237K
Triad Wealth Partners, LLC 0.02% New 6,264 $235K
Park Avenue Securities LLC 0.00% New 6,245 $235K
Horst & Graben Wealth Management LLC 0.03% Add +0.0% 6,091 $233K
Avior Wealth Management, LLC 0.01% New 6,179 $232K
Vestmark Advisory Solutions, Inc. 0.00% Add +0.2% 6,156 $231K
Wealthspire Advisors, LLC 0.00% Reduce -40.9% 6,114 $230K
Magnetar Financial LLC 0.00% New 6,329 $230K
Kovack Advisors, Inc. 0.01% New 6,054 $228K
Brighton Jones LLC 0.01% New 6,063 $228K
Larson Financial Group LLC 0.01% Reduce -29.9% 6,060 $228K
Thompson Davis & Co., Inc. 0.15% New 6,046 $227K
Eagle Bluffs Wealth Management LLC 0.09% No change 6,000 $227K
CENTRAL TRUST Co 0.00% No change 6,019 $226K
Community Trust & Investment Co. 0.01% New 6,000 $225K
Twinbeech Capital LP 0.02% Reduce -96.7% 5,988 $225K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +9.7% 5,924 $223K
Zions Bancorporation, National Association 0.01% Reduce -22.2% 5,788 $217K
Silver Oak Securities, Incorporated 0.02% Add +0.1% 5,698 $214K
Main Street Financial Solutions, LLC 0.02% Reduce -0.0% 5,681 $213K
Berkshire Asset Management LLC 0.01% New 5,643 $212K
Fisher Asset Management 0.00% New 5,632 $212K
Bokf, NA 0.00% Reduce -6.5% 5,586 $210K
Clarus Group, Inc. 0.07% No change 5,547 $208K
Visionary Wealth Advisors 0.01% Add +0.1% 5,529 $208K
Townsquare Capital LLC 0.05% Reduce -19.5% 5,522 $207K
Midwest Financial Group LLC 0.09% No change 5,427 $204K
Ballast Rock Private Wealth LLC 0.11% No change 5,400 $204K
Integral Investment Advisors, Inc. 0.05% Reduce -8.5% 5,400 $203K
Everpar Advisors LLC 0.07% Reduce -8.8% 5,389 $202K
Strategic Investment Solutions, Inc. 0.05% Reduce -26.5% 5,344 $201K
EverSource Wealth Advisors, LLC 0.01% Add +11.0% 5,131 $193K
Vanguard Investments Australia, Ltd. 0.00% — 5,053 $190K
Rothschild Investment LLC 0.01% Add +199.7% 4,729 $178K
Ameriflex Group, Inc. 0.09% No change 4,601 $173K
Bradley & Co. Private Wealth Management, LLC 0.09% No change 4,500 $170K
Ameritas Investment Partners, Inc. 0.01% Reduce -7.9% 4,407 $166K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 4,158 $156K
Mather Group, Llc. 0.00% New 4,048 $152K
Quadrant Capital Group LLC 0.00% Add +3.4% 3,920 $147K
Sound Income Strategies, LLC 0.01% Add +282.3% 3,811 $146K
Neo Ivy Capital Management 0.04% New 3,874 $146K
International Assets Investment Management, LLC 0.01% Reduce -0.8% 3,783 $145K
Montag A & Associates Inc. 0.01% No change 3,530 $133K
CoreFirst Bank & Trust 0.07% No change 3,457 $130K
Private Trust Co. NA 0.01% Reduce -0.7% 3,423 $129K
Wahed Invest LLC 0.02% Reduce -3.8% 3,280 $123K
Quarry LP 0.03% Add +278.5% 3,225 $121K
Parkside Financial Bank & Trust 0.01% Add +1.8% 3,118 $117K
Heritage Wealth Advisors 0.00% No change 2,870 $108K
Oakworth Capital, Inc. 0.01% No change 2,834 $106K
Hantz Financial Services, Inc. 0.00% Add +65.4% 2,832 $106K
Financial Management Professionals, Inc. 0.01% Reduce -0.6% 2,568 $97K
Avion Wealth 0.02% Add +94.9% 2,551 $95K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.3% 2,505 $94K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05% New 2,500 $94K
Assetmark, Inc. 0.00% Reduce -8.8% 2,399 $90K
Westpac Banking Corp. 0.01% Add +11.6% 2,250 $85K
Canada Post Corp Registered Pension Plan 0.00% Reduce -81.8% 2,232 $84K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -3.1% 2,175 $83K
Root Financial Partners, LLC 0.00% Add +70.4% 2,127 $80K
North Star Investment Management Corp. 0.00% No change 2,100 $79K
Cromwell Holdings LLC 0.04% No change 2,048 $77K
Thompson Investment Management, Inc. 0.01% No change 2,000 $75K
TD Waterhouse Canada Inc. 0.00% Add +49.3% 1,900 $73K
Versant Capital Management, Inc 0.01% Add +24.9% 1,838 $69K
CVA Family Office, LLC 0.01% Add +64.4% 1,785 $67K
Prosperity Bancshares Inc 0.05% No change 1,755 $66K
SBI Securities Co., Ltd. 0.00% Reduce -25.3% 1,706 $64K
Virtus Advisers, LLC 0.03% New 1,700 $64K
Smartleaf Asset Management LLC 0.00% Reduce -7.3% 1,716 $62K
Atlas Capital Advisors Inc. 0.01% Add +6.7% 1,586 $60K
Castleark Management LLC 0.00% No change 1,560 $59K
Golden State Wealth Management, LLC 0.01% Reduce -5.4% 1,532 $58K
Lummis Asset Management, LP 0.03% No change 1,500 $56K
Global Assets Advisory, LLC 0.02% New 1,847 $56K
CYBER HORNET ETFs LLC 0.04% Reduce -16.0% 1,419 $54K
Basecamp Wealth Advisors LLC 0.01% No change 1,377 $52K
Kozak & Associates, Inc. 0.01% Add +0.9% 1,309 $52K
Millstone Evans Group, LLC 0.03% No change 1,310 $49K
Bank & Trust Co 0.03% No change 1,296 $49K
Armstrong Advisory Group, Inc. 0.00% No change 1,294 $49K
Mosley Wealth Management 0.02% New 1,470 $47K
JFS Wealth Advisors, LLC 0.00% Add +2.1% 1,238 $47K
Acadian Asset Management LLC 0.00% Reduce -87.8% 1,246 $46K
Danske Bank A/S 0.00% No change 1,200 $45K
Destiny Wealth Partners, LLC 0.00% New 1,135 $43K
Nvest Wealth Strategies, Inc. 0.03% No change 1,130 $42K
Delta Asset Management LLC 0.00% No change 1,130 $42K
Greykasell Wealth Strategies, Inc. 0.02% Add +0.2% 1,106 $42K
Board of the Pension Protection Fund 0.04% Reduce -8.3% 1,100 $41K
Stance Capital LLC 0.02% New 1,098 $41K
McIlrath & Eck, LLC 0.00% No change 1,080 $41K
VSM Wealth Advisory, LLC 0.01% Add +0.4% 1,071 $40K
Financial Network Wealth Advisors LLC 0.04% Reduce -30.9% 1,059 $40K
Cary Street Partners Investment Advisory LLC 0.01% Add +24.9% 1,058 $40K
Evermay Wealth Management LLC 0.00% Reduce -0.3% 1,000 $38K
Harbor Investment Advisory, LLC 0.00% Reduce -13.3% 995 $37K
Whittier Trust Co. of Nevada Inc. 0.00% Add +2.0% 923 $35K
MidFirst Bank 0.00% Add +0.4% 936 $35K
Smithfield Trust Co 0.00% New 943 $35K
MCF Advisors LLC 0.00% No change 915 $35K
Keating Financial Advisory Services, Inc. 0.01% Add +4.5% 900 $34K
Capital Advisors, Ltd. LLC 0.00% No change 891 $33K
Quent Capital, LLC 0.00% Reduce -3.5% 855 $32K
Spire Wealth Management 0.00% Add +2.0% 846 $32K
Richards, Merrill & Peterson, Inc. 0.01% No change 842 $32K
Battery Global Advisors, LLC 0.02% No change 837 $32K
SWAN Capital LLC 0.01% Reduce -38.5% 800 $30K
Hollencrest Capital Management 0.00% No change 798 $30K
Sunbelt Securities, Inc. 0.00% Add +15.1% 784 $29K
TD Private Client Wealth LLC 0.00% Add +3.4% 772 $29K
Corsicana & Co. 0.02% No change 860 $29K
City State Bank 0.01% No change 765 $29K
Scarborough Advisors, LLC 0.00% New 738 $28K
Graney & King, LLC 0.01% No change 722 $27K
Plante Moran Financial Advisors, LLC 0.00% Reduce -2.7% 720 $27K
Bogart Wealth, LLC 0.00% Reduce -1.1% 712 $27K
Ancora Advisors LLC 0.00% Reduce -1.4% 712 $27K
Winch Advisory Services, LLC 0.01% Add +0.4% 710 $27K
Lodestone Wealth Management LLC 0.01% Add +0.1% 699 $26K
Atlantic Union Bankshares Corp 0.00% No change 696 $26K
Lanark Financial, Inc. 0.00% Reduce -10.7% 693 $26K
Missouri Trust & Investment Co 0.01% Reduce -2.8% 650 $24K
SHP Wealth Management 0.00% Add +8.9% 646 $24K
Creative Financial Designs Inc. 0.00% Reduce -7.2% 645 $24K
Caldwell Sutter Capital, Inc. 0.01% No change 640 $24K
Fairscale Capital, LLC 0.02% No change 625 $24K
Archer Investment Corp 0.01% Add +0.5% 623 $23K
Whittier Trust Co. 0.00% No change 607 $23K
CoreCap Advisors, LLC 0.00% Add +31.3% 613 $23K
Country Trust Bank 0.00% No change 610 $23K
Pacific Center for Financial Services 0.01% No change 607 $23K
Pittenger & Anderson Inc. 0.00% Add +13.1% 603 $23K
GHP Investment Advisors, Inc. 0.00% Reduce -3.2% 600 $23K
Triumph Capital Management 0.00% Reduce -45.8% 552 $21K
Kentucky Trust Co 0.01% Reduce -1.1% 550 $21K
Deseret Mutual Benefit Administrators 0.01% Add +33.3% 540 $20K
HHM Wealth Advisors, LLC 0.00% No change 540 $20K
Center for Financial Planning, Inc. 0.00% Reduce -88.2% 533 $20K
Strive Financial Group ,LLC 0.01% Reduce -55.5% 539 $20K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +1.4% 520 $20K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -87.8% 578 $19K
Piscataqua Savings Bank 0.01% No change 500 $19K
Entrust Financial LLC 0.01% Reduce -20.4% 496 $19K
Curio Wealth, LLC 0.01% Reduce -78.0% 468 $18K
Westside Investment Management, Inc. 0.00% No change 466 $18K
Beaird Harris Wealth Management, LLC 0.00% Add +12.5% 449 $17K
Abound Wealth Management 0.00% Add +21.1% 448 $17K
Rakuten Securities, Inc. 0.01% Add +389.0% 445 $17K
Byrne Asset Management LLC 0.01% Reduce -12.0% 440 $17K
Evergreen Advisors, LLC 0.00% New 439 $17K
GW&K Investment Management, LLC 0.00% Add +6.3% 439 $16K
MV Capital Management, Inc. 0.00% No change 420 $16K
McGuire Capital Advisors Inc. 0.01% Add +46.8% 417 $16K
Grove Bank & Trust 0.00% Reduce -19.4% 416 $16K
Tredje AP-fonden 0.00% New 406 $15K
TD Capital Management LLC 0.00% Add +297.0% 401 $15K
Centennial Bank 0.01% No change 400 $15K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.5% 390 $15K
REAP Financial Group, LLC 0.00% Add +34.6% 389 $15K
Salomon & Ludwin, LLC 0.00% No change 387 $15K
AdvisorNet Financial, Inc 0.00% Add +6.7% 380 $14K
Private Wealth Management Group, LLC 0.00% Reduce -13.6% 374 $14K
Fortitude Family Office, LLC 0.00% Add +147.0% 373 $14K
Strategic Wealth Advisors LLC 0.01% No change 375 $14K
Hoey Investments, Inc. 0.00% New 372 $14K
Hamrick Investment Counsel, llc 0.01% Reduce -2.6% 368 $14K
Strategic Wealth Partners, Ltd. 0.00% No change 350 $13K
Riverview Trust Co 0.02% Reduce -75.0% 348 $13K
Pin Oak Investment Advisors Inc. 0.01% No change 349 $13K
Asset Dedication, LLC 0.00% No change 339 $13K
Manchester Capital Management LLC 0.00% No change 338 $13K
Twin Peaks Wealth Advisors, LLC 0.00% New 326 $12K
Sachetta, LLC 0.01% Add +0.3% 314 $12K
Financial Life Planners 0.01% New 312 $12K
DecisionPoint Financial, LLC 0.00% No change 306 $11K
Operose Advisors LLC 0.00% Add +2.0% 306 $11K
Southern Michigan Bank & Trust 0.00% — 300 $11K
Trust Co 0.00% No change 300 $11K
Costello Asset Management, INC 0.00% No change 299 $11K
IFS Advisors, LLC 0.01% No change 296 $11K
Medallion Wealth Advisors, LLC 0.00% Reduce -2.0% 290 $11K
Delos Wealth Advisors, LLC 0.01% No change 272 $10K
HighMark Wealth Management LLC 0.00% Add +0.4% 269 $10K
Clearstead Trust, LLC 0.00% No change 266 $10K
Cherry Tree Wealth Management, LLC 0.00% No change 265 $10K
Blume Capital Management, Inc. 0.00% No change 258 $10K
Transamerica Financial Advisors, LLC 0.00% Add +96.9% 256 $10K
Indiana Trust & Investment Management Co 0.00% No change 250 $9K
MTM Investment Management, LLC 0.00% No change 235 $9K
Physician Wealth Advisors, Inc. 0.00% Add +66.9% 232 $9K
Motco 0.00% No change 230 $9K
New England Capital Financial Advisors LLC 0.00% Reduce -75.3% 229 $9K
WPG Advisers, LLC 0.01% Reduce -0.9% 224 $8K
Cassaday & Co Wealth Management LLC 0.00% New 219 $8K
Clearstead Advisors, LLC 0.00% Reduce -88.3% 217 $8K
Key Financial Inc 0.00% No change 211 $8K
Olistico Wealth, LLC 0.00% New 210 $8K
Westfuller Advisors, LLC 0.00% Reduce -1.0% 200 $8K
Bullseye Investment Management, LLC 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% No change 200 $8K
First Horizon Corp. 0.00% No change 197 $7K
Blue Bell Private Wealth Management, LLC 0.00% Add +35.7% 190 $7K
Covestor Ltd 0.00% Reduce -44.8% 191 $7K
Financial Connections Group, Inc. 0.00% No change 200 $7K
Evolution Wealth Management Inc. 0.00% No change 179 $7K
PFS Partners, LLC 0.00% Reduce -29.6% 176 $7K
RMG Wealth Management LLC 0.00% No change 158 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 150 $6K
Caldwell Trust Co 0.00% No change 150 $6K
Tiaa Trust, National Association 0.00% Reduce -98.6% 150 $6K
Colonial Trust Advisors 0.00% Add +0.7% 149 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 148 $6K
EFG International AG 0.00% Reduce -30.1% 146 $5K
True Wealth Design, LLC 0.00% No change 143 $5K
Financial Consulate, Inc. 0.00% No change 143 $5K
Bfsg, LLC 0.00% New 143 $5K
N.E.W. Advisory Services LLC 0.00% No change 143 $5K
Consultiva Wealth Management, Corp. 0.02% No change 140 $5K
1 North Wealth Services LLC 0.00% No change 140 $5K
Albion Financial Group 0.00% No change 140 $5K
Syntax Research, Inc. 0.00% No change 138 $5K
2UniFi Bank 0.00% No change 138 $5K
Red Tortoise LLC 0.00% No change 138 $5K
Owl Creek Wealth Partners LLC 0.00% — 137 $5K
Bruce G. Allen Investments, LLC 0.00% No change 137 $5K
Hughes Financial Services, LLC 0.00% Reduce -2.9% 136 $5K
Networth Advisors, LLC 0.00% No change 135 $5K
Sfam, LLC 0.00% No change 133 $5K
Glen Eagle Advisors, LLC 0.00% No change 132 $5K
Johnson Financial Group, Inc. 0.00% No change 122 $5K
Security National Bank 0.00% No change 121 $5K
Legacy Wealth Managment, LLC 0.00% No change 119 $4K
Cornerstone Planning Group LLC 0.00% Add +88.1% 111 $4K
Comprehensive Financial Planning, Inc. 0.00% Add +0.9% 113 $4K
SJS Investment Consulting Inc. 0.00% Add +22.8% 113 $4K
Raffa Wealth Management, LLC 0.00% Add +7.9% 109 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $4K
Nemes Rush Group LLC 0.00% Add +140.9% 106 $4K
LGT Financial Advisors LLC 0.02% Reduce -54.3% 106 $4K
Quaker Wealth Management, LLC 0.00% Add +2.0% 104 $4K
Napier Financial, LLC 0.00% New 104 $4K
Truvestments Capital LLC 0.00% No change 101 $4K
Smallwood Wealth Investment Management, LLC 0.00% No change 100 $4K
Founders Capital Management 0.00% Reduce -51.7% 100 $4K
Global Wealth Strategies & Associates 0.00% No change 100 $4K
Pinnacle Bancorp, Inc. 0.00% No change 96 $4K
Wilkerson Advisory Group LLC 0.00% Add +19.7% 91 $3K
Marquette Asset Management, LLC 0.00% New 90 $3K
Nova Wealth Management, Inc. 0.00% New 89 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.3% 88 $3K
Portus Wealth Advisors, LLC 0.00% New 85 $3K
Rialto Wealth Management, LLC 0.00% Add +31.3% 84 $3K
Dogwood Wealth Management LLC 0.00% New 82 $3K
Osbon Capital Management LLC 0.00% No change 81 $3K
Summit Securities Group LLC 0.00% Reduce -99.2% 81 $3K
Torren Management, LLC 0.00% Reduce -35.2% 81 $3K
Raleigh Capital Management Inc. 0.00% New 79 $3K
Ascentis Wealth Management, LLC 0.00% Add +1.3% 76 $3K
Barrett & Company, Inc. 0.00% No change 75 $3K
Creative Capital Management Investments LLC 0.00% New 75 $3K
Cornerstone Financial Management LLC 0.00% Add +138.7% 74 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +35.9% 72 $3K
Burk Holdings LLC 0.00% New 71 $3K
Bellevue Asset Management, LLC 0.00% Reduce -99.4% 71 $3K
Strengthening Families & Communities, LLC 0.00% New 71 $3K
Anchor Investment Management, LLC 0.00% New 71 $3K
J.Safra Asset Management Corp 0.00% No change 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
Bell Investment Advisors, Inc 0.00% No change 62 $2K
Valued Wealth Advisors LLC 0.00% Add +55.3% 59 $2K
Wealth Preservation Advisors, LLC 0.00% New 56 $2K
Tsfg, LLC 0.00% No change 58 $2K
Robinswood Financial LLC 0.00% No change 51 $2K
Vermillion Wealth Management, Inc. 0.00% Add +354.6% 50 $2K
Ares Financial Consulting, LLC 0.00% No change 47 $2K
High Note Wealth, LLC 0.00% New 47 $2K
Nvwm, LLC 0.00% No change 44 $2K
Kilter Group LLC 0.00% Add +12.8% 44 $2K
SouthState Bank Corp 0.00% No change 44 $2K
IFM Investors Pty Ltd 0.00% New 43 $2K
JPL Wealth Management, LLC 0.00% New 42 $2K
TFC Financial Management, Inc. 0.00% No change 40 $2K
Financially Speaking Inc 0.01% No change 38 $1K
Principia Wealth Advisory, LLC 0.00% Add +85.0% 37 $1K
Elevation Wealth Partners, LLC 0.00% Add +133.3% 35 $1K
Clayton Financial Group LLC 0.00% No change 35 $1K
CGC Financial Services, LLC 0.00% No change 34 $1K
NBT Bank, N.A. 0.00% New 34 $1K
1015 Capital Partners, LLC 0.00% No change 30 $1K
HFM Investment Advisors, LLC 0.00% Add +11.1% 30 $1K
Frazier Financial Advisors, LLC 0.00% No change 27 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 27 $1K
Penserra Capital Management LLC 0.00% Reduce -9.1% 30 $1K
NFSG Corp 0.00% No change 25 $939
Signature Resources Capital Management, LLC 0.00% No change 22 $827
American Capital Advisory, LLC 0.00% No change 22 $827
Private Wealth Asset Management, LLC 0.00% No change 22 $827
Midwest Capital Advisors, LLC 0.00% No change 21 $797
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 20 $755
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $751
Birchbrook, Inc. 0.00% No change 19 $714
Essential Partners LLC 0.00% Add +350.0% 18 $676
Aspect Partners, LLC 0.00% Reduce -15.0% 17 $639
Investors Portfolio Services LLC 0.00% Reduce -5.9% 16 $630
Bear Mountain Capital, Inc. 0.00% No change 15 $627
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 16 $601
Parallax Volatility Advisers, L.P. 0.00% Reduce -100.0% 15 $564
Signature Equity Partners, LLC 0.00% New 14 $526
Bare Financial Services, Inc 0.00% New 14 $526
Seneschal Advisors, LLC 0.00% No change 13 $489
Dunhill Financial, LLC 0.00% Reduce -42.9% 12 $476
Colonial Trust Co / SC 0.00% No change 12 $451
HM Payson & Co. 0.00% New 11 $427
Wolff Wiese Magana LLC 0.00% No change 11 $405
Chapman Financial Group, LLC 0.00% No change 10 $376
Tradewinds Capital Management, LLC 0.00% No change 10 $376
Clark Wealth Partners 0.00% Reduce -99.4% 8 $302
Davis Capital Management 0.00% No change 8 $301
Hurley Capital, LLC 0.00% No change 7 $263
Rossby Financial, LCC 0.00% Reduce -94.3% 6 $229
Retirement Wealth Solutions LLC 0.00% New 6 $226
Tidemark, LLC 0.00% New 6 $225
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $188
Atwood & Palmer Inc. 0.00% No change 5 $188
Salem Investment Counselors Inc. 0.00% New 2 $76
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2 $75
Fourth Dimension Wealth, LLC 0.00% No change 2 $75
Freestone Grove Partners LP 0.00% Reduce -100.0% 1 $38
Godfrey Financial Associates, Inc. 0.00% No change 1 $38
Innovative Asset Advisors Group, LLC 0.00% — 1 $38

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