Allegiant Travel CO - ALGT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 2,091,966 169,532 0.0% 0.0% 1 +38,908 1.9% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 1,616,200 137,813 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
DONALD SMITH & CO., INC. History Reduced 1,668,046 135,178 2.43% 2.71% 3 -29,852 -1.76% Q1 2026 May 14, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,208,473 97,935 0.07% 0.05% 4 +700,410 137.86% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 944,099 76,509 0.0% 5 +944,099 New Q1 2026 May 08, 2026
AMERICAN CENTURY COMPANIES INC History Added to 871,364 70,615 0.04% 0.03% 6 +147,606 20.39% Q1 2026 May 15, 2026
PAR CAPITAL MANAGEMENT INC History Added to 846,191 68,575 1.99% 1.41% 7 +222,110 35.59% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 823,105 66,699 0.01% 0.01% 8 -4,907 -0.59% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 666,124 53,982 0.0% 9 +666,124 New Q1 2026 May 15, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 601,215 48,722 0.5% 0.41% 10 +142,626 31.1% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 595,094 48,226 0.0% 0.0% 11 +27,754 4.89% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 524,501 42,505 0.01% 0.01% 12 +51,407 10.87% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 523,858 42,453 0.0% 0.0% 13 +82,906 18.8% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 404,316 32,765 0.0% 0.0% 14 +196,686 94.73% Q1 2026 May 15, 2026
Turas Capital Management LP History Added to 364,159 29,511 7.54% 0.43% 15 +348,959 2295.78% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 359,080 29,106 0.0% 0.0% 16 +7,633 2.17% Q1 2026 May 15, 2026
EMERALD ADVISERS, LLC History Reduced 338,033 27,394 0.87% 0.92% 17 -11,912 -3.4% Q1 2026 May 04, 2026
FRANKLIN RESOURCES INC History Reduced 309,221 25,059 0.01% 0.01% 18 -101,504 -24.71% Q1 2026 May 13, 2026
U S GLOBAL INVESTORS INC History Added to 299,225 24,249 2.83% 2.6% 19 +14,540 5.11% Q1 2026 May 01, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 286,767 23,239 0.0% 0.0% 20 +4,550 1.61% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History New 276,882 22,438 0.03% 21 +276,882 New Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 271,306 21,986 0.09% 0.12% 22 -79,053 -22.56% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 254,828 20,651 0.03% 0.04% 23 +4,837 1.93% Q1 2026 May 11, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 211,825 17,166 0.83% 0.88% 24 0 0.0% Q1 2026 May 04, 2026
HEARTLAND ADVISORS INC History Reduced 184,005 14,911 0.76% 0.95% 25 -23,275 -11.23% Q1 2026 May 06, 2026
Invesco Ltd. History Added to 182,724 14,807 0.0% 0.0% 26 +59,764 48.6% Q1 2026 May 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 161,227 13,065 0.01% 0.0% 27 +97,010 151.07% Q1 2026 May 04, 2026
DRW Securities, LLC History New 150,300 12,180 0.17% 28 +150,300 New Q1 2026 May 13, 2026
UBS Group AG History Reduced 146,548 11,876 0.0% 0.0% 29 -139,357 -48.74% Q1 2026 May 05, 2026
Assenagon Asset Management S.A. History New 145,373 11,781 0.02% 30 +145,373 New Q1 2026 Apr 20, 2026
NORTHERN TRUST CORP History Added to 133,461 10,815 0.0% 0.0% 31 +4,938 3.84% Q1 2026 May 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 131,534 10,659 0.21% 0.27% 32 -20,795 -13.65% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 126,508 10,252 0.01% 33 +126,508 New Q1 2026 May 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 108,018 8,753 0.56% 0.34% 34 +49,013 83.07% Q1 2026 May 12, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 106,881 8,661 0.12% 0.14% 35 -12,045 -10.13% Q1 2026 May 22, 2026
Bank of New York Mellon Corp History Reduced 106,067 8,595 0.0% 0.0% 36 -5,192 -4.67% Q1 2026 May 05, 2026
Nuveen, LLC History Added to 95,991 7,779 0.0% 0.0% 37 +1,490 1.58% Q1 2026 Apr 30, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 91,000 7,374 0.01% 0.01% 38 +26,400 40.87% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 89,469 7,250 0.0% 39 +89,469 New Q1 2026 May 08, 2026
RK Asset Management, LLC History No change 82,356 7,022 6.62% 6.62% 40 0 0.0% Q4 2025 Jan 05, 2026
Trexquant Investment LP History Added to 85,812 6,954 0.05% 0.0% 41 +81,239 1776.49% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 81,000 6,564 0.0% 0.0% 42 -13,571 -14.35% Q1 2026 May 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 80,642 6,535 0.0% 0.0% 43 +25,317 45.76% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 80,527 6,525 0.01% 0.02% 44 -111,860 -58.14% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 78,998 6,402 0.01% 0.01% 45 -31,172 -28.29% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 76,751 6,220 0.01% 46 +76,751 New Q1 2026 May 15, 2026
FMR LLC History Added to 75,625 6,128 0.0% 0.0% 47 +55,970 284.76% Q1 2026 May 15, 2026
Empowered Funds, LLC History Reduced 73,587 5,963 0.04% 0.14% 48 -20,795 -22.03% Q1 2026 May 14, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 72,923 5,909 0.04% 0.03% 49 -2,881 -3.8% Q1 2026 May 07, 2026
TWO SIGMA INVESTMENTS, LP History Added to 71,971 5,832 0.0% 0.01% 50 +5,652 8.52% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 66,858 5,418 0.02% 0.01% 51 +32,752 96.03% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 61,876 5,014 0.0% 0.0% 52 -51,715 -45.53% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 60,914 4,936 0.0% 0.0% 53 -27,178 -30.85% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History New 51,748 4,193 0.03% 54 +51,748 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 48,145 3,901 0.01% 0.01% 55 +1,590 3.42% Q1 2026 May 13, 2026
First Eagle Investment Management, LLC History Added to 47,943 3,885 0.01% 0.01% 56 +2,600 5.73% Q1 2026 May 14, 2026
Advisors Asset Management, Inc. History Added to 46,396 3,759 0.06% 0.06% 57 +4,313 10.25% Q1 2026 May 15, 2026
CSM Advisors, LLC History Reduced 45,835 3,716 0.09% 0.11% 58 -160 -0.35% Q1 2026 May 15, 2026
PDT Partners, LLC History No change 45,369 3,676 0.22% 0.25% 59 0 0.0% Q1 2026 May 15, 2026
Man Group plc History Added to 41,402 3,355 0.01% 0.0% 60 +11,914 40.4% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 40,657 3,294 0.0% 0.0% 61 +405 1.01% Q1 2026 May 12, 2026
Hudson Bay Capital Management LP History New 39,488 3,200 0.01% 62 +39,488 New Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History Added to 35,015 2,837 0.01% 0.0% 63 +34,662 9819.26% Q1 2026 May 01, 2026
CITIGROUP INC History Added to 34,244 2,775 0.0% 0.0% 64 +25,664 299.11% Q1 2026 May 11, 2026
First Pacific Advisors, LP History No change 34,186 2,770 0.04% 0.04% 65 0 0.0% Q1 2026 May 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 32,750 2,654 0.0% 0.0% 66 0 0.0% Q1 2026 May 11, 2026
COMERICA BANK History No change 29,955 2,554 0.01% 0.01% 67 0 0.0% Q4 2025 Jan 29, 2026
Gotham Asset Management, LLC History Added to 30,319 2,457 0.01% 0.01% 68 +13,190 77.0% Q1 2026 May 15, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 29,572 2,396 0.09% 0.09% 69 0 0.0% Q1 2026 May 15, 2026
Longaeva Partners L.P. History New 29,244 2,369 0.09% 70 +29,244 New Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 28,833 2,336 0.0% 0.0% 71 +9,305 47.65% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 27,427 2,222 0.01% 0.01% 72 0 0.0% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Added to 26,500 2,147 0.0% 0.0% 73 +10,700 67.72% Q1 2026 May 05, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 25,904 2,099 0.0% 0.0% 74 +7,215 38.61% Q1 2026 May 15, 2026
Creative Planning History Added to 25,506 2,067 0.0% 0.0% 76 +10,618 71.32% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 25,512 2,067 0.0% 0.0% 75 -1,309 -4.88% Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 22,446 1,820 0.0% 0.0% 77 +2,584 13.01% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 22,178 1,797 0.0% 78 +22,178 New Q1 2026 May 08, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 21,549 1,746 0.02% 0.0% 79 +15,341 247.12% Q1 2026 May 08, 2026
WINTON GROUP Ltd History Added to 21,400 1,734 0.06% 0.05% 80 +4,857 29.36% Q1 2026 May 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 19,763 1,601 0.02% 0.03% 81 0 0.0% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 18,139 1,470 0.0% 0.0% 82 +13,172 265.19% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Reduced 18,842 1,442 0.0% 0.0% 83 -1,096 -5.5% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 16,852 1,436 0.0% 0.0% 84 -909 -5.12% Q1 2026 May 15, 2026
J. Goldman & Co LP History New 16,428 1,331 0.04% 85 +16,428 New Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 16,378 1,327 0.0% 0.0% 86 -29,284 -64.13% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 15,562 1,261 0.0% 0.0% 87 -1,634 -9.5% Q1 2026 Apr 27, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 15,024 1,217 0.03% 0.03% 88 -500 -3.22% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Reduced 14,819 1,200 0.0% 0.0% 89 -6,016 -28.87% Q1 2026 May 06, 2026
Quantinno Capital Management LP History Reduced 13,120 1,063 0.0% 0.0% 90 -8,876 -40.35% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 12,852 1,041 0.0% 0.0% 91 +1,078 9.16% Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 12,631 1,023 0.0% 0.0% 92 -1,977 -13.53% Q1 2026 May 06, 2026
Aquatic Capital Management LLC History New 12,622 1,022 0.03% 93 +12,622 New Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 12,333 999 0.0% 0.0% 94 -25,962 -67.79% Q1 2026 May 08, 2026
TORONTO DOMINION BANK History New 11,877 962 0.0% 96 +11,877 New Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 11,878 962 0.0% 0.0% 95 -34 -0.29% Q1 2026 May 14, 2026
ZACKS INVESTMENT MANAGEMENT History New 11,848 960 0.01% 97 +11,848 New Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 11,734 950 0.0% 0.0% 98 -2,500 -17.56% Q1 2026 May 13, 2026
Advisors Preferred, LLC History Added to 10,783 873 0.13% 0.1% 99 +4,084 60.96% Q1 2026 May 05, 2026
CANADA LIFE ASSURANCE Co History No change 10,675 865 0.0% 0.0% 100 0 0.0% Q1 2026 May 14, 2026
SILVER OAK SECURITIES, INCORPORATED History Added to 10,545 854 0.06% 0.06% 101 +125 1.2% Q1 2026 Apr 20, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 10,483 849 0.01% 102 +10,483 New Q1 2026 May 15, 2026
Oldfield Partners LLP History Reduced 10,355 839 0.21% 0.39% 103 -5,755 -35.72% Q1 2026 Apr 29, 2026
Virtu Financial LLC History New 9,976 808 0.03% 104 +9,976 New Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 9,301 793 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 9,693 785 0.03% 106 +9,693 New Q1 2026 May 14, 2026
STRS OHIO History Added to 9,000 729 0.0% 0.0% 107 +400 4.65% Q1 2026 Apr 24, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 8,980 728 0.0% 0.0% 108 -266 -2.88% Q1 2026 May 01, 2026
Swiss National Bank History No change 8,928 723 0.0% 0.0% 109 0 0.0% Q1 2026 May 07, 2026
Illinois Municipal Retirement Fund History Added to 8,584 695 0.01% 0.01% 110 +1,830 27.1% Q1 2026 May 05, 2026
MetLife Investment Management, LLC History Added to 8,162 661 0.0% 0.0% 111 +115 1.43% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Reduced 8,047 653 0.0% 0.0% 112 -264 -3.18% Q1 2026 Apr 30, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 7,756 628 0.0% 0.0% 113 -5,758 -42.61% Q1 2026 May 12, 2026
State of Alaska, Department of Revenue History Reduced 7,745 627 0.01% 0.01% 114 -143 -1.81% Q1 2026 Apr 20, 2026
LAZARD ASSET MANAGEMENT LLC History New 7,585 614 0.0% 115 +7,585 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Added to 7,235 586 0.0% 0.0% 116 +1,883 35.18% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History New 7,034 570 0.01% 118 +7,034 New Q1 2026 May 15, 2026
Pinnacle Financial Partners, Inc. History Reduced 7,040 570 0.0% 0.0% 117 -50 -0.71% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 6,988 566 0.0% 0.0% 119 -4,994 -41.68% Q1 2026 Apr 16, 2026
Squarepoint Ops LLC History New 6,834 553 0.0% 120 +6,834 New Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 6,787 550 0.0% 0.0% 121 +88 1.31% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 6,778 549 0.0% 0.0% 122 -10,922 -61.71% Q1 2026 May 13, 2026
Bridgefront Capital, LLC History New 6,654 539 0.13% 123 +6,654 New Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 6,000 511 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 04, 2026
Inspire Investing, LLC History Added to 6,299 510 0.04% 0.04% 125 +821 14.99% Q1 2026 Apr 23, 2026
CWM, LLC History Added to 6,229 504 0.0% 0.0% 126 +198 3.28% Q1 2026 May 14, 2026
ARISTEIA CAPITAL, L.L.C. History New 6,002 486 0.01% 129 +6,002 New Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 6,000 486 0.0% 0.0% 128 +5,000 500.0% Q1 2026 Apr 29, 2026
Louisiana State Employees Retirement System History Reduced 6,000 486 0.01% 0.01% 127 -200 -3.23% Q1 2026 Apr 20, 2026
Quantbot Technologies LP History Added to 5,969 483 0.02% 0.01% 130 +2,137 55.77% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 5,942 481 0.0% 0.0% 131 +1,560 35.6% Q1 2026 May 15, 2026
Entropy Technologies, LP History New 5,691 461 0.02% 132 +5,691 New Q1 2026 May 14, 2026
Brooklyn Investment Group History Reduced 5,673 459 0.01% 0.02% 133 -129 -2.22% Q1 2026 Apr 29, 2026
WELLS FARGO & COMPANY/MN History Reduced 5,544 449 0.0% 0.0% 134 -10,653 -65.77% Q1 2026 May 11, 2026
Uncommon Cents Investing LLC History Reduced 5,515 446 0.1% 0.11% 135 -60 -1.08% Q1 2026 Apr 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 5,097 413 0.0% 0.0% 136 +1,552 43.78% Q1 2026 May 12, 2026
Y-Intercept (Hong Kong) Ltd History New 4,822 390 0.01% 137 +4,822 New Q1 2026 Apr 27, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 4,800 388 0.02% 138 +4,800 New Q1 2026 Apr 21, 2026
FLOW TRADERS U.S. LLC History New 4,781 387 0.01% 139 +4,781 New Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 4,727 383 0.0% 0.0% 140 -108 -2.23% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 4,696 381 0.0% 0.0% 141 -2,256 -32.45% Q1 2026 May 15, 2026
SIERRA SUMMIT ADVISORS LLC History New 4,672 378 0.05% 142 +4,672 New Q1 2026 Apr 27, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 4,533 367 0.0% 0.0% 143 -1,000 -18.07% Q1 2026 May 06, 2026
BNP Paribas Asset Management Holding S.A. History No change 4,249 344 0.0% 0.0% 144 0 0.0% Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 4,160 337 0.03% 0.03% 145 -533 -11.36% Q1 2026 Apr 28, 2026
STIFEL FINANCIAL CORP History No change 4,126 334 0.0% 0.0% 146 0 0.0% Q1 2026 May 12, 2026
XTX Topco Ltd History Reduced 4,074 330 0.01% 0.04% 147 -15,899 -79.6% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History New 4,056 328 0.0% 148 +4,056 New Q1 2026 May 04, 2026
Police & Firemen's Retirement System of New Jersey History Added to 4,034 326 0.0% 0.0% 149 +435 12.09% Q1 2026 Apr 29, 2026
AMALGAMATED BANK History Reduced 3,902 316 0.0% 0.0% 150 -47 -1.19% Q1 2026 May 08, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 3,818 309 0.0% 0.0% 151 -23,635 -86.09% Q1 2026 May 15, 2026
MANGROVE PARTNERS IM, LLC History Added to 3,807 308 0.02% 0.02% 152 +1,189 45.42% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 3,642 295 0.0% 153 +3,642 New Q1 2026 May 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 3,620 293 0.0% 0.0% 154 -73 -1.98% Q1 2026 Apr 24, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 3,455 280 0.0% 0.0% 155 0 0.0% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 3,327 269 0.0% 0.0% 156 -4 -0.12% Q1 2026 May 01, 2026
GTS SECURITIES LLC History New 3,176 257 0.01% 157 +3,176 New Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 3,085 250 0.0% 0.0% 158 0 0.0% Q1 2026 Apr 29, 2026
Sterling Capital Management LLC History Added to 3,051 247 0.0% 0.0% 159 +2,349 334.62% Q1 2026 Apr 22, 2026
FourThought Financial Partners, LLC History Reduced 3,044 246 0.02% 0.02% 160 -414 -11.97% Q1 2026 May 07, 2026
ALLSTATE CORP History New 3,031 245 0.0% 161 +3,031 New Q1 2026 May 11, 2026
Cornerstone Investment Partners, LLC History New 3,000 243 0.01% 162 +3,000 New Q1 2026 May 08, 2026
Vident Advisory, LLC History New 2,961 239 0.0% 163 +2,961 New Q1 2026 May 14, 2026
M&T BANK CORP History Reduced 2,740 222 0.0% 0.0% 164 -410 -13.02% Q1 2026 May 12, 2026
SAGESPRING WEALTH PARTNERS, LLC History Reduced 2,728 221 0.0% 0.0% 165 -5 -0.18% Q1 2026 May 07, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 2,527 204 0.0% 166 +2,527 New Q1 2026 May 08, 2026
State of Wyoming History Reduced 2,313 187 0.02% 0.02% 167 -330 -12.49% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 2,120 171 0.0% 0.0% 168 +1,607 313.26% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,979 160 0.0% 0.0% 169 +31 1.59% Q1 2026 May 08, 2026
GAMMA Investing LLC History Added to 1,824 147 0.01% 0.0% 170 +770 73.06% Q1 2026 Apr 06, 2026
SIMPLEX TRADING, LLC History Reduced 1,600 129 0.0% 0.0% 171 -8,400 -84.0% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,547 122 0.0% 0.0% 172 +135 9.56% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 1,329 107 0.0% 173 +1,329 New Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 1,200 97 0.0% 0.0% 174 -702 -36.91% Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 1,208 97 0.0% 0.0% 175 0 0.0% Q1 2026 May 13, 2026
Versant Capital Management, Inc History Added to 1,080 87 0.01% 0.01% 176 +17 1.6% Q1 2026 Apr 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,042 84 0.0% 0.0% 177 +422 68.06% Q1 2026 May 01, 2026
AlphaQuest LLC History No change 885 75 0.0% 0.0% 178 0 0.0% Q4 2025 Feb 09, 2026
Bayforest Capital Ltd History New 765 61 0.07% 179 +765 New Q1 2026 Apr 15, 2026
Farther Finance Advisors, LLC History Added to 710 59 0.0% 0.0% 180 +14 2.01% Q1 2026 Apr 07, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 717 58 0.0% 0.0% 181 +16 2.28% Q1 2026 Apr 30, 2026
Steward Partners Investment Advisory, LLC History No change 725 58 0.0% 0.0% 182 0 0.0% Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Reduced 677 54 0.0% 0.0% 183 -576 -45.97% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 573 46 0.0% 0.0% 184 0 0.0% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History No change 546 44 0.0% 0.0% 185 0 0.0% Q1 2026 Apr 07, 2026
Caitong International Asset Management Co., Ltd History New 532 43 0.01% 186 +532 New Q1 2026 May 11, 2026
Parallel Advisors, LLC History Added to 488 39 0.0% 0.0% 187 +377 339.64% Q1 2026 May 07, 2026
Rockefeller Capital Management L.P. History Added to 461 37 0.0% 0.0% 188 +253 121.63% Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 377 30 0.0% 0.0% 189 +3 0.8% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 356 28 0.0% 0.0% 191 +16 4.71% Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 352 28 0.0% 0.0% 190 -15 -4.09% Q1 2026 May 13, 2026
Arax Advisory Partners History Added to 338 27 0.0% 0.0% 192 +53 18.6% Q1 2026 May 13, 2026
1620 INVESTMENT ADVISORS, INC. History No change 306 24 0.02% 0.02% 193 0 0.0% Q1 2026 May 13, 2026
Crews Bank & Trust History No change 270 21 0.0% 0.0% 194 0 0.0% Q1 2026 May 13, 2026
Aster Capital Management (DIFC) Ltd History Added to 353 18 0.01% 0.0% 195 +293 488.33% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 198 16 0.0% 0.0% 196 -133 -40.18% Q1 2026 May 15, 2026
Essential Partners LLC History Added to 175 14 0.0% 0.0% 197 +64 57.66% Q1 2026 May 21, 2026
BESSEMER GROUP INC History No change 157 13 0.0% 0.0% 198 0 0.0% Q1 2026 May 06, 2026
Measured Wealth Private Client Group, LLC History No change 166 13 0.0% 0.0% 199 0 0.0% Q1 2026 May 13, 2026
Bogart Wealth, LLC History No change 150 12 0.0% 0.0% 200 0 0.0% Q1 2026 Apr 28, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 147 11 0.0% 0.0% 202 -34 -18.78% Q1 2026 Apr 13, 2026
UMB Bank, n.a. History Added to 139 11 0.0% 0.0% 201 +22 18.8% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 141 11 0.0% 0.0% 203 0 0.0% Q1 2026 May 07, 2026
Parkside Financial Bank & Trust History No change 128 10 0.0% 0.0% 204 0 0.0% Q1 2026 May 13, 2026
Global Retirement Partners, LLC History No change 127 10 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 06, 2026
CULLEN/FROST BANKERS, INC. History New 123 9 0.0% 207 +123 New Q1 2026 May 05, 2026
Advisory Services Network, LLC History New 112 9 0.0% 208 +112 New Q1 2026 May 15, 2026
Allworth Financial LP History Added to 120 9 0.0% 0.0% 206 +33 37.93% Q1 2026 May 14, 2026
Sound Income Strategies, LLC History Reduced 105 8 0.0% 0.0% 209 -8 -7.08% Q1 2026 Apr 27, 2026
Covestor Ltd History Reduced 87 7 0.0% 0.0% 212 -18 -17.14% Q1 2026 May 05, 2026
EverSource Wealth Advisors, LLC History Added to 96 7 0.0% 0.0% 210 +2 2.13% Q1 2026 May 15, 2026
Salomon & Ludwin, LLC History No change 90 7 0.0% 0.0% 211 0 0.0% Q1 2026 May 11, 2026
PRIVATE TRUST CO NA History Reduced 79 6 0.0% 0.0% 214 -16 -16.84% Q1 2026 Apr 30, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 78 6 0.0% 0.0% 213 0 0.0% Q1 2026 May 08, 2026
MAI Capital Management History Added to 63 5 0.0% 215 +58 1160.0% Q1 2026 May 15, 2026
WPG Advisers, LLC History Reduced 66 5 0.0% 0.01% 216 -49 -42.61% Q1 2026 Apr 29, 2026
CoreCap Advisors, LLC History New 52 4 0.0% 219 +52 New Q1 2026 Apr 07, 2026
Private Wealth Management Group, LLC History Reduced 53 4 0.0% 0.0% 218 -11 -17.19% Q1 2026 Apr 23, 2026
BROWN BROTHERS HARRIMAN & CO History No change 51 4 0.0% 0.0% 217 0 0.0% Q1 2026 May 14, 2026
HUNTINGTON NATIONAL BANK History Reduced 38 3 0.0% 0.0% 220 -4 -9.52% Q1 2026 May 15, 2026
Red Tortoise LLC History No change 40 3 0.0% 0.0% 221 0 0.0% Q1 2026 Apr 21, 2026
Smartleaf Asset Management LLC History Reduced 28 2 0.0% 0.0% 223 -261 -90.31% Q1 2026 May 15, 2026
Rossby Financial, LCC History New 33 2 0.0% 227 +33 New Q1 2026 May 11, 2026
Keating Financial Advisory Services, Inc. History Added to 35 2 0.0% 224 +27 337.5% Q1 2026 May 15, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 27 2 0.0% 226 +27 New Q1 2026 May 08, 2026
Triumph Capital Management History New 25 2 0.0% 225 +25 New Q1 2026 May 13, 2026
Pacific Center for Financial Services History No change 25 2 0.0% 0.0% 222 0 0.0% Q1 2026 May 12, 2026
MidFirst Bank History Reduced 22 1 0.0% 0.0% 234 -1,312 -98.35% Q1 2026 May 15, 2026
Larson Financial Group LLC History Added to 23 1 0.0% 230 +13 130.0% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 18 1 0.0% 0.0% 228 +3 20.0% Q1 2026 May 07, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 20 1 0.0% 0.0% 229 0 0.0% Q1 2026 Apr 23, 2026
SHP Wealth Management History No change 20 1 0.0% 0.0% 231 0 0.0% Q1 2026 May 08, 2026
Fortitude Family Office, LLC History No change 14 1 0.0% 0.0% 232 0 0.0% Q1 2026 Apr 15, 2026
True Wealth Design, LLC History No change 13 1 0.0% 0.0% 233 0 0.0% Q1 2026 Apr 13, 2026
Mountain Lake Investment Management LLC History Closed out 0 0 8.2% -126,494 -100.0% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -33,364 -100.0% Q1 2026 May 14, 2026
LORD, ABBETT & CO. LLC History Closed out 0 0 0.01% -22,500 -100.0% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.01% -22,403 -100.0% Q1 2026 May 14, 2026
Boston Partners History Closed out 0 0 0.0% -21,848 -100.0% Q1 2026 May 11, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.02% -14,721 -100.0% Q1 2026 May 14, 2026
Walleye Trading LLC History Closed out 0 0 0.0% -13,000 -100.0% Q1 2026 May 08, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.08% -11,412 -100.0% Q1 2026 May 08, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.02% -8,000 -100.0% Q1 2026 May 15, 2026
Numerai GP LLC History Closed out 0 0 0.05% -4,916 -100.0% Q1 2026 May 15, 2026
Shay Capital LLC History Closed out 0 0 0.03% -3,000 -100.0% Q1 2026 May 15, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -2,800 -100.0% Q1 2026 Apr 24, 2026
BAILARD, INC. History Closed out 0 0 0.0% -2,600 -100.0% Q1 2026 May 11, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -2,600 -100.0% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -2,533 -100.0% Q1 2026 May 15, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -2,442 -100.0% Q1 2026 May 14, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -1,147 -100.0% Q1 2026 May 15, 2026
DANSKE BANK A/S History Closed out 0 0 0.0% -200 -100.0% Q1 2026 May 12, 2026
Quarry LP History Closed out 0 0 0.0% -155 -100.0% Q1 2026 May 15, 2026
Optiver Holding B.V. History Reduced 5 0 0.0% -48 -90.57% Q1 2026 May 15, 2026
BELLEVUE ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -42 -100.0% Q1 2026 Apr 24, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Closed out 0 0 0.0% -16 -100.0% Q1 2026 Apr 28, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -13 -100.0% Q1 2026 May 15, 2026
Torren Management, LLC History Closed out 0 0 -9 -100.0% Q1 2026 Apr 30, 2026
Root Financial Partners, LLC History New 8 0 +8 New Q1 2026 Apr 24, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 9 0 0.0% -6 -40.0% Q1 2026 Apr 27, 2026
Kilter Group LLC History Reduced 4 0 -3 -42.86% Q1 2026 May 14, 2026
Private Wealth Asset Management, LLC History Closed out 0 0 -3 -100.0% Q1 2026 May 06, 2026
GILPIN WEALTH MANAGEMENT, LLC History Added to 5 0 +2 66.67% Q1 2026 Apr 21, 2026
MONTAG A & ASSOCIATES INC History No change 8 0 0 0.0% Q1 2026 Apr 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 8 0 0 0.0% Q1 2026 Apr 23, 2026
CIBC Private Wealth Group LLC History No change 3 0 0 0.0% Q4 2025 Feb 12, 2026
ASSETMARK, INC History No change 10 0 0 0.0% Q1 2026 May 06, 2026
IFP Advisors, Inc History No change 5 0 0 0.0% Q1 2026 Apr 13, 2026
Avion Wealth History No change 11 0 0 0.0% Q1 2026 May 01, 2026
Cedar Mountain Advisors, LLC History No change 12 0 0.0% 0 0.0% Q1 2026 Apr 30, 2026
SBI Securities Co., Ltd. History No change 11 0 0 0.0% Q1 2026 Apr 27, 2026
Blue Trust, Inc. History No change 7 0 0 0.0% Q1 2026 Apr 20, 2026
Bell Investment Advisors, Inc History No change 12 0 0.0% 0 0.0% Q1 2026 Apr 17, 2026
Ankerstar Wealth, LLC History No change 5 0 0 0.0% Q1 2026 May 13, 2026
Hughes Financial Services, LLC History No change 11 0 0 0.0% Q1 2026 Apr 29, 2026
Signature Equity Partners, LLC History No change 1 0 0 0.0% Q1 2026 May 13, 2026