Allegiant Travel CO - ALGT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,053,058 | 175,064 | 0.0% | 0.0% | 1 | +35,242 | 1.75% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,697,898 | 144,779 | 2.71% | 2.14% | 2 | -72,123 | -4.07% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,616,200 | 137,813 | 0.0% | 0.0% | 3 | -61,408 | -3.66% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 828,012 | 70,606 | 0.01% | 0.01% | 4 | +7,228 | 0.88% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 723,758 | 61,714 | 0.03% | 0.02% | 5 | +35,436 | 5.15% | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 624,081 | 53,215 | 1.41% | 1.11% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 567,340 | 48,377 | 0.0% | 0.0% | 7 | +2,282 | 0.4% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 508,063 | 43,323 | 0.03% | 0.05% | 8 | -782,964 | -60.65% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 473,094 | 40,340 | 0.01% | 0.0% | 9 | +267,953 | 130.62% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 458,589 | 39,103 | 0.41% | 0.28% | 10 | -64,434 | -12.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 440,952 | 37,600 | 0.0% | 0.0% | 11 | -2,270 | -0.51% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 410,725 | 35,022 | 0.01% | 0.01% | 12 | -138,562 | -25.23% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 351,447 | 29,973 | 0.0% | 0.0% | 13 | -6,414 | -1.79% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 350,359 | 29,875 | 0.12% | — | 14 | +350,359 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 349,945 | 29,839 | 0.92% | 0.83% | 15 | -77,773 | -18.18% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 285,905 | 24,379 | 0.0% | 0.0% | 16 | -41,923 | -12.79% | Q4 2025 | Jan 29, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 284,685 | 24,275 | 2.6% | 2.61% | 17 | -95,993 | -25.22% | Q4 2025 | Jan 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 282,217 | 24,064 | 0.0% | 0.0% | 18 | -3,789 | -1.32% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 249,991 | 21,316 | 0.04% | 0.02% | 19 | +29,092 | 13.17% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 211,825 | 18,062 | 0.88% | 0.82% | 20 | -49,110 | -18.82% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 207,630 | 17,704 | 0.0% | 0.0% | 21 | +4,252 | 2.09% | Q4 2025 | Mar 25, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 207,280 | 17,674 | 0.95% | 0.67% | 22 | -2,485 | -1.18% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 192,387 | 16,404 | 0.02% | — | 23 | +192,387 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 152,329 | 12,989 | 0.27% | 0.21% | 24 | -10,531 | -6.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 128,523 | 10,959 | 0.0% | 0.0% | 25 | -7,143 | -5.27% | Q4 2025 | Feb 17, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 126,494 | 10,786 | 8.2% | 6.19% | 26 | -10,208 | -7.47% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 122,960 | 10,484 | 0.0% | 0.0% | 27 | -8,127 | -6.2% | Q4 2025 | Feb 19, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 118,926 | 10,140 | 0.14% | 0.09% | 28 | +2,570 | 2.21% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,591 | 9,685 | 0.0% | 0.0% | 29 | -43,835 | -27.84% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 111,259 | 9,487 | 0.0% | 0.0% | 30 | -483 | -0.43% | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 110,170 | 9,394 | 0.01% | 0.01% | 31 | -17,125 | -13.45% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,571 | 8,064 | 0.0% | 0.0% | 32 | +24,871 | 35.68% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 94,501 | 8,058 | 0.0% | 0.0% | 33 | -64,473 | -40.56% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 94,382 | 8,047 | 0.14% | 0.06% | 34 | +1,722 | 1.86% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 88,092 | 7,511 | 0.0% | 0.0% | 35 | -1,099 | -1.23% | Q4 2025 | Feb 17, 2026 |
| RK Asset Management, LLC | History | Reduced | 82,356 | 7,022 | 6.62% | 4.78% | 36 | -4,121 | -4.77% | Q4 2025 | Jan 05, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 75,804 | 6,463 | 0.03% | 0.04% | 37 | -53,152 | -41.22% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 66,319 | 5,655 | 0.01% | 0.01% | 38 | -63,193 | -48.79% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 64,600 | 5,508 | 0.01% | 0.01% | 39 | -88,800 | -57.89% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 64,217 | 5,475 | 0.0% | 0.0% | 40 | -982 | -1.51% | Q4 2025 | Feb 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 59,005 | 5,031 | 0.34% | — | 41 | +59,005 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,325 | 4,717 | 0.0% | 0.0% | 42 | -34,647 | -38.51% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 46,555 | 3,969 | 0.01% | 0.01% | 43 | -6,021 | -11.45% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | New | 45,995 | 3,922 | 0.11% | — | 44 | +45,995 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 45,662 | 3,893 | 0.0% | 0.0% | 45 | -19,420 | -29.84% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 45,369 | 3,868 | 0.25% | 0.18% | 46 | -1,400 | -2.99% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | New | 45,343 | 3,866 | 0.01% | — | 47 | +45,343 | New | Q4 2025 | Feb 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 42,083 | 3,588 | 0.06% | 0.02% | 48 | +24,356 | 137.39% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,252 | 3,432 | 0.0% | 0.0% | 49 | -2,020 | -4.78% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,295 | 3,265 | 0.0% | 0.0% | 50 | -9,434 | -19.77% | Q4 2025 | Feb 17, 2026 |
| First Pacific Advisors, LP | History | No change | 34,186 | 2,915 | 0.04% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 34,106 | 2,908 | 0.01% | 0.02% | 52 | -82,717 | -70.81% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 33,364 | 2,844 | 0.01% | 0.01% | 53 | -32,632 | -49.45% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 32,750 | 2,792 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 29,955 | 2,554 | 0.01% | 0.01% | 55 | -15,560 | -34.19% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 29,572 | 2,521 | 0.09% | 0.02% | 56 | +19,601 | 196.58% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 29,488 | 2,514 | 0.0% | 0.0% | 57 | +4,065 | 15.99% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 27,453 | 2,340 | 0.0% | 0.0% | 58 | +134 | 0.49% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,427 | 2,338 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 26,821 | 2,287 | 0.0% | 0.0% | 60 | -906 | -3.27% | Q4 2025 | Feb 09, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 22,500 | 1,919 | 0.01% | — | 61 | +22,500 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,403 | 1,910 | 0.01% | — | 62 | +22,403 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,996 | 1,875 | 0.0% | 0.0% | 63 | +2,071 | 10.39% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 21,848 | 1,862 | 0.0% | 0.0% | 64 | -11,553 | -34.59% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 20,835 | 1,776 | 0.0% | 0.0% | 65 | -3,597 | -14.72% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 19,973 | 1,703 | 0.04% | — | 66 | +19,973 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,938 | 1,700 | 0.0% | 0.0% | 67 | +2,633 | 15.22% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,862 | 1,694 | 0.0% | 0.0% | 68 | +106 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 19,763 | 1,685 | 0.03% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 19,655 | 1,675 | 0.0% | 0.0% | 70 | +3,927 | 24.97% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,528 | 1,665 | 0.0% | 0.0% | 71 | -881 | -4.32% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,689 | 1,593 | 0.0% | 0.0% | 72 | +3,714 | 24.8% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 17,761 | 1,514 | 0.0% | 0.0% | 73 | -609 | -3.32% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 17,700 | 1,509 | 0.0% | 0.0% | 74 | -2,300 | -11.5% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,196 | 1,466 | 0.0% | 0.0% | 75 | -100 | -0.58% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,129 | 1,460 | 0.01% | 0.01% | 76 | -5,990 | -25.91% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 16,543 | 1,410 | 0.05% | 0.04% | 77 | -1,914 | -10.37% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,197 | 1,381 | 0.0% | 0.0% | 78 | +5,479 | 51.12% | Q4 2025 | Feb 13, 2026 |
| Oldfield Partners LLP | History | Reduced | 16,110 | 1,373 | 0.39% | 0.36% | 79 | -2,728 | -14.48% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 15,800 | 1,347 | 0.0% | 0.0% | 80 | +100 | 0.64% | Q4 2025 | Jan 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,524 | 1,323 | 0.03% | 0.03% | 81 | -1,001 | -6.06% | Q4 2025 | Feb 13, 2026 |
| Turas Capital Management LP | History | New | 15,200 | 1,296 | 0.43% | — | 82 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 14,888 | 1,269 | 0.0% | 0.0% | 83 | +5,390 | 56.75% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 14,721 | 1,255 | 0.02% | — | 84 | +14,721 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 14,608 | 1,245 | 0.0% | 0.0% | 85 | -694 | -4.54% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,234 | 1,213 | 0.0% | 0.0% | 86 | +82 | 0.58% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,514 | 1,152 | 0.0% | 0.0% | 87 | +215 | 1.62% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 13,000 | 1,108 | 0.0% | 0.01% | 88 | -52,915 | -80.28% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,982 | 1,022 | 0.0% | 0.0% | 89 | +1,301 | 12.18% | Q4 2025 | Jan 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,912 | 1,015 | 0.0% | — | 90 | +11,912 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,774 | 1,004 | 0.0% | 0.0% | 91 | -8,654 | -42.36% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,412 | 973 | 0.08% | — | 92 | +11,412 | New | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,675 | 911 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 10,420 | 905 | 0.06% | 0.05% | 94 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,000 | 852 | 0.0% | 0.0% | 95 | -18,300 | -64.66% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 9,301 | 793 | 0.0% | 0.01% | 96 | -40,099 | -81.17% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,246 | 788 | 0.0% | 0.0% | 97 | -482 | -4.95% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 8,928 | 761 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 8,600 | 733 | 0.0% | 0.0% | 99 | -2,600 | -23.21% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 8,580 | 731 | 0.0% | 0.0% | 100 | -53,780 | -86.24% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,311 | 716 | 0.0% | 0.0% | 101 | -60 | -0.72% | Q4 2025 | Mar 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,047 | 686 | 0.0% | 0.06% | 102 | -185,523 | -95.84% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 8,000 | 682 | 0.02% | — | 103 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,888 | 671 | 0.01% | 0.0% | 104 | +62 | 0.79% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 7,090 | 604 | 0.0% | — | 105 | +7,090 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,952 | 593 | 0.0% | — | 106 | +6,952 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Preferred, LLC | History | New | 6,699 | 589 | 0.1% | — | 107 | +6,699 | New | Q4 2025 | Feb 02, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,754 | 575 | 0.01% | 0.01% | 108 | -832 | -10.97% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,699 | 571 | 0.0% | 0.0% | 109 | -16 | -0.24% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,208 | 529 | 0.0% | 0.0% | 110 | -641 | -9.36% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | No change | 6,200 | 528 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Added to | 6,031 | 514 | 0.0% | 0.0% | 112 | +224 | 3.86% | Q4 2025 | Jan 26, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 6,000 | 511 | 0.0% | — | 113 | +6,000 | New | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 5,802 | 491 | 0.02% | — | 114 | +5,802 | New | Q4 2025 | Feb 12, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 5,575 | 475 | 0.11% | 0.09% | 115 | -75 | -1.33% | Q4 2025 | Jan 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,352 | 474 | 0.0% | 0.0% | 116 | -1,168 | -17.91% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,533 | 471 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 5,478 | 467 | 0.04% | 0.04% | 118 | -1,973 | -26.48% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,967 | 423 | 0.0% | 0.0% | 119 | -95 | -1.88% | Q4 2025 | Feb 18, 2026 |
| Numerai GP LLC | History | Reduced | 4,916 | 419 | 0.05% | 0.11% | 120 | -7,487 | -60.36% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,835 | 412 | 0.0% | 0.0% | 121 | -13 | -0.27% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,693 | 400 | 0.03% | 0.02% | 122 | +934 | 24.85% | Q4 2025 | Jan 20, 2026 |
| Trexquant Investment LP | History | Reduced | 4,573 | 389 | 0.0% | 0.0% | 123 | -2,567 | -35.95% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,382 | 373 | 0.0% | — | 124 | +4,382 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,249 | 362 | 0.0% | — | 125 | +4,249 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,126 | 351 | 0.0% | — | 126 | +4,126 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 3,949 | 337 | 0.0% | 0.0% | 127 | +125 | 3.27% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,693 | 327 | 0.0% | 0.0% | 128 | -523 | -12.41% | Q4 2025 | Jan 21, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,832 | 326 | 0.01% | 0.06% | 129 | -32,910 | -89.57% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,599 | 306 | 0.0% | 0.0% | 130 | -552 | -13.3% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,545 | 302 | 0.0% | 0.0% | 131 | -3,211 | -47.53% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,455 | 295 | 0.0% | 0.0% | 132 | -713 | -17.11% | Q4 2025 | Jan 29, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 3,458 | 294 | 0.02% | 0.02% | 133 | +137 | 4.13% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,331 | 284 | 0.0% | 0.0% | 134 | -103 | -3.0% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 3,150 | 269 | 0.0% | — | 135 | +3,150 | New | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 3,085 | 263 | 0.0% | 0.0% | 136 | +58 | 1.92% | Q4 2025 | Feb 04, 2026 |
| Shay Capital LLC | History | Reduced | 3,000 | 255 | 0.03% | 0.02% | 137 | -800 | -21.05% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 2,800 | 238 | 0.0% | — | 138 | +2,800 | New | Q4 2025 | Feb 06, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 2,733 | 233 | 0.0% | — | 139 | +2,733 | New | Q4 2025 | Jan 07, 2026 |
| State of Wyoming | History | Added to | 2,643 | 225 | 0.02% | 0.01% | 140 | +792 | 42.79% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 2,618 | 223 | 0.02% | — | 141 | +2,618 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 2,600 | 221 | 0.0% | — | 142 | +2,600 | New | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | New | 2,600 | 221 | 0.0% | — | 143 | +2,600 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,533 | 215 | 0.0% | — | 144 | +2,533 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,442 | 208 | 0.0% | — | 145 | +2,442 | New | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,948 | 166 | 0.0% | 0.0% | 146 | -53 | -2.65% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,902 | 162 | 0.0% | 0.0% | 147 | -40,181 | -95.48% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,412 | 120 | 0.0% | 0.0% | 148 | +862 | 156.73% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,253 | 106 | 0.0% | 0.0% | 149 | +92 | 7.92% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,208 | 103 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,147 | 97 | 0.0% | 0.0% | 151 | -70 | -5.75% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,063 | 90 | 0.01% | 0.01% | 152 | +47 | 4.63% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,054 | 89 | 0.0% | 0.0% | 153 | +49 | 4.88% | Q4 2025 | Jan 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,000 | 85 | 0.0% | 0.0% | 154 | +200 | 25.0% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 885 | 75 | 0.0% | 0.0% | 155 | -235 | -20.98% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 725 | 61 | 0.0% | 0.0% | 156 | -205 | -22.04% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 702 | 59 | 0.0% | 0.0% | 158 | -124 | -15.01% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 701 | 59 | 0.0% | 0.0% | 157 | +97 | 16.06% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 696 | 59 | 0.0% | 0.0% | 159 | +53 | 8.24% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 620 | 53 | 0.0% | 0.0% | 160 | +78 | 14.39% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 573 | 49 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 546 | 46 | 0.0% | 0.0% | 162 | +117 | 27.27% | Q4 2025 | Jan 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 513 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 367 | 31 | 0.0% | 0.0% | 165 | -22 | -5.66% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 374 | 31 | 0.0% | 0.0% | 164 | +10 | 2.75% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 353 | 30 | 0.0% | 0.0% | 166 | -3 | -0.84% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 340 | 28 | 0.0% | — | 168 | +340 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 331 | 28 | 0.0% | 0.0% | 167 | -12 | -3.5% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 306 | 26 | 0.02% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 289 | 25 | 0.0% | 0.0% | 170 | +8 | 2.85% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 285 | 24 | 0.0% | — | 171 | +285 | New | Q4 2025 | Feb 13, 2026 |
| Crews Bank & Trust | History | No change | 270 | 23 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 208 | 17 | 0.0% | 0.0% | 174 | +15 | 7.77% | Q4 2025 | Mar 16, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 17 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 181 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 166 | 14 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 155 | 13 | 0.0% | 0.0% | 178 | -112 | -41.95% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 157 | 13 | 0.0% | 0.0% | 177 | +39 | 33.05% | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 150 | 12 | 0.0% | 0.0% | 180 | +100 | 200.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 141 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 113 | 10 | 0.0% | — | 182 | +113 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Added to | 127 | 10 | 0.0% | 0.0% | 183 | +72 | 130.91% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 128 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 105 | 9 | 0.0% | 0.0% | 186 | -36 | -25.53% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 111 | 9 | 0.0% | 0.0% | 185 | -25 | -18.38% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 117 | 9 | 0.0% | 0.0% | 184 | +13 | 12.5% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 115 | 9 | 0.01% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 94 | 8 | 0.0% | 0.0% | 189 | -3 | -3.09% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 95 | 8 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | No change | 90 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 87 | 7 | 0.0% | — | 191 | +87 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 60 | 5 | 0.0% | — | 193 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 64 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 78 | 4 | 0.0% | — | 195 | +78 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 51 | 4 | 0.0% | — | 194 | +51 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 53 | 4 | 0.0% | 0.0% | 196 | -24 | -31.17% | Q4 2025 | Feb 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 198 | -9 | -17.65% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 42 | 3 | 0.0% | 0.0% | 197 | +5 | 13.51% | Q4 2025 | Feb 09, 2026 |
| Red Tortoise LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MidFirst Bank | History | New | 1,334 | 1 | 0.0% | — | 211 | +1,334 | New | Q4 2025 | Feb 25, 2026 |
| SHP Wealth Management | History | New | 20 | 1 | 0.0% | — | 207 | +20 | New | Q4 2025 | Mar 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 16 | 1 | 0.0% | — | 204 | +16 | New | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 12 | 1 | 0.0% | — | 206 | +5 | 71.43% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 12 | 1 | 0.0% | 0.0% | 208 | -5 | -29.41% | Q4 2025 | Feb 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 1 | 0.0% | — | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13 | 1 | 0.0% | — | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 15 | 1 | 0.0% | — | 203 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pacific Center for Financial Services | History | No change | 25 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 14 | 1 | 0.0% | — | 209 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 1 | 0.0% | — | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -60,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,682 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -45,325 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -21,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,252 | -100.0% | Q3 2025 | Dec 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.63% | — | -5,800 | -100.0% | Q3 2025 | Dec 09, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,614 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,904 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.01% | — | -140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |