Allegiant Travel CO - ALGT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 3,542,439 416,590 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 1,506,180 177,126 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 13, 2026
DONALD SMITH & CO., INC. History No change 1,493,503 175,635 3.11% 3.11% 3 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 1,434,420 168,687 0.07% 0.07% 4 0 0.0% Q2 2026 Aug 12, 2026
T. Rowe Price Investment Management, Inc. History No change 1,384,404 162,806 0.11% 0.11% 5 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 1,344,801 158,142 0.03% 0.03% 6 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,050,959 123,592 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 972,946 114,418 0.0% 0.0% 8 0 0.0% Q2 2026 Sep 22, 2026
PAR CAPITAL MANAGEMENT INC History No change 844,632 99,328 2.46% 2.46% 9 0 0.0% Q2 2026 Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History No change 765,347 90,004 0.84% 0.84% 10 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 722,546 84,971 0.01% 0.01% 11 0 0.0% Q2 2026 Sep 02, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 616,297 72,492 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 12, 2026
EMERALD ADVISERS, LLC History No change 475,112 55,873 1.32% 1.32% 13 0 0.0% Q2 2026 Aug 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 407,940 47,973 0.01% 0.01% 14 0 0.0% Q2 2026 Aug 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 387,662 45,589 0.12% 0.12% 15 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 387,387 45,556 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 377,914 44,442 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
U S GLOBAL INVESTORS INC History No change 347,245 40,836 3.93% 3.93% 18 0 0.0% Q2 2026 Jul 27, 2026
Interval Partners, LP History No change 324,473 38,158 0.98% 0.98% 19 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 320,905 37,738 0.05% 0.05% 20 0 0.0% Q2 2026 Aug 14, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 313,661 36,886 1.3% 1.3% 21 0 0.0% Q2 2026 Aug 05, 2026
NORGES BANK History No change 287,999 33,868 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 12, 2026
Bank of New York Mellon Corp History No change 280,720 33,012 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 06, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 263,087 30,939 0.02% 0.02% 24 0 0.0% Q2 2026 Aug 04, 2026
NORTHERN TRUST CORP History No change 261,487 30,750 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
FEDERATED HERMES, INC. History No change 258,994 30,457 0.04% 0.04% 26 0 0.0% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 240,111 28,237 0.04% 0.04% 27 0 0.0% Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 223,059 26,231 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 218,660 25,714 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 197,621 23,240 0.03% 0.03% 30 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 185,464 21,810 0.01% 0.01% 31 0 0.0% Q2 2026 Aug 11, 2026
HEARTLAND ADVISORS INC History No change 184,835 21,736 0.97% 0.97% 32 0 0.0% Q2 2026 Aug 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 177,951 20,927 0.08% 0.08% 33 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 176,700 20,779 0.37% 0.37% 34 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 172,749 20,315 0.03% 0.03% 35 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 166,883 19,625 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 13, 2026
Empyrean Capital Partners, LP History No change 161,071 18,941 0.63% 0.63% 37 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 152,907 17,981 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 13, 2026
DRW Securities, LLC History No change 150,500 17,698 0.43% 0.43% 39 0 0.0% Q2 2026 Aug 14, 2026
AMAZON COM INC History No change 149,317 17,559 0.4% 0.4% 40 0 0.0% Q2 2026 Aug 06, 2026
Jain Global LLC History No change 120,015 14,113 0.06% 0.06% 41 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 119,298 14,029 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
SEGALL BRYANT & HAMILL, LLC History No change 116,548 13,706 0.16% 0.16% 43 0 0.0% Q2 2026 Aug 12, 2026
Empowered Funds, LLC History No change 108,085 12,710 0.07% 0.07% 44 0 0.0% Q2 2026 Aug 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 103,799 12,206 0.79% 0.79% 45 0 0.0% Q2 2026 Aug 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 99,149 11,659 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 13, 2026
Edgestream Partners, L.P. History No change 97,014 11,408 0.34% 0.34% 47 0 0.0% Q2 2026 Aug 11, 2026
JANE STREET GROUP, LLC History No change 96,145 11,306 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 94,278 11,087 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
Dana Investment Advisors, Inc. History No change 90,388 10,629 0.28% 0.28% 50 0 0.0% Q2 2026 Aug 13, 2026
ARDSLEY ADVISORY PARTNERS LP History No change 90,000 10,584 1.1% 1.1% 51 0 0.0% Q2 2026 Jul 13, 2026
TCW GROUP INC History No change 87,007 10,232 0.07% 0.07% 52 0 0.0% Q2 2026 Aug 03, 2026
AMERIPRISE FINANCIAL INC History No change 84,189 9,900 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 79,215 9,315 0.03% 0.03% 54 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 79,201 9,314 0.01% 0.01% 55 0 0.0% Q2 2026 Aug 13, 2026
Diamond Hill Capital Management, LLC (Investment Advisor) History No change 78,902 9,278 0.07% 0.07% 56 0 0.0% Q2 2026 Aug 06, 2026
Longaeva Partners L.P. History No change 77,562 9,121 0.2% 0.2% 57 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 77,018 9,057 0.02% 0.02% 58 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 74,316 8,739 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 71,993 8,466 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 13, 2026
Meros Investment Management, LP History No change 69,928 8,223 2.61% 2.61% 61 0 0.0% Q2 2026 Aug 14, 2026
Advisors Asset Management, Inc. History No change 69,510 8,174 0.12% 0.12% 62 0 0.0% Q2 2026 Aug 13, 2026
CSM Advisors, LLC History No change 61,856 7,274 0.16% 0.16% 63 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 61,784 7,265 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History No change 60,930 7,165 0.01% 0.01% 65 0 0.0% Q2 2026 Aug 05, 2026
RHUMBLINE ADVISERS History No change 60,744 7,143 0.01% 0.01% 66 0 0.0% Q2 2026 Aug 11, 2026
Quantinno Capital Management LP History No change 58,596 6,890 0.01% 0.01% 67 0 0.0% Q2 2026 Aug 13, 2026
Hudson Bay Capital Management LP History No change 55,069 6,476 0.02% 0.02% 68 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 48,534 5,707 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 14, 2026
Turas Capital Management LP History No change 46,852 5,509 2.53% 2.53% 70 0 0.0% Q2 2026 Aug 14, 2026
Assenagon Asset Management S.A. History No change 45,982 5,407 0.01% 0.01% 71 0 0.0% Q2 2026 Jul 08, 2026
JPMORGAN CHASE & CO History No change 47,291 5,400 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History No change 45,160 5,310 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 44,530 5,236 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 41,884 4,925 0.09% 0.09% 75 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 41,457 4,875 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 40,844 4,804 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 40,759 4,793 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 38,634 4,543 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 12, 2026
VELA Investment Management, LLC History No change 37,934 4,461 0.97% 0.97% 80 0 0.0% Q2 2026 Aug 27, 2026
Neo Ivy Capital Management History No change 35,698 4,198 0.97% 0.97% 81 0 0.0% Q2 2026 Aug 14, 2026
First Pacific Advisors, LP History No change 34,186 4,020 0.05% 0.05% 82 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 34,155 4,016 0.03% 0.03% 83 0 0.0% Q2 2026 Aug 06, 2026
FIRST TRUST ADVISORS LP History No change 33,747 3,968 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 11, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 33,450 3,933 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 33,100 3,892 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 06, 2026
Corient Private Wealth LP History No change 30,571 3,595 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 27, 2026
DEUTSCHE BANK AG\ History No change 26,974 3,172 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 07, 2026
Russell Investments Group, Ltd. History No change 26,400 3,104 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 06, 2026
WELLS FARGO & COMPANY/MN History No change 25,295 2,974 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 23,916 2,812 0.07% 0.07% 91 0 0.0% Q2 2026 Aug 13, 2026
SG Americas Securities, LLC History No change 23,769 2,795 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 07, 2026
MARSHALL WACE, LLP History No change 23,664 2,782 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 23,300 2,740 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 21,870 2,571 0.01% 0.01% 95 0 0.0% Q2 2026 Aug 17, 2026
GREAT LAKES ADVISORS, LLC History No change 20,450 2,404 0.02% 0.02% 96 0 0.0% Q2 2026 Aug 10, 2026
ALLIANCEBERNSTEIN L.P. History No change 28,916 2,343 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 19,331 2,273 0.03% 0.03% 98 0 0.0% Q2 2026 Aug 14, 2026
ROYCE & ASSOCIATES LP History No change 19,178 2,255 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 19,154 2,252 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 18,841 2,215 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 18,182 2,138 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 17,268 2,031 0.0% 0.0% 103 0 0.0% Q2 2026 Jul 23, 2026
LSV ASSET MANAGEMENT History No change 16,736 1,968 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 06, 2026
Bridgewater Associates, LP History No change 16,416 1,930 0.01% 0.01% 105 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 15,993 1,879 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 15,817 1,860 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 07, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 15,631 1,785 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 14,730 1,732 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 14,557 1,712 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 14,240 1,674 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 13, 2026
Alberta Investment Management Corp History No change 14,229 1,673 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 06, 2026
Campbell & CO Investment Adviser LLC History No change 13,718 1,613 0.08% 0.08% 113 0 0.0% Q2 2026 Aug 03, 2026
Swiss National Bank History No change 13,428 1,579 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 11, 2026
Illinois Municipal Retirement Fund History No change 13,226 1,555 0.02% 0.02% 115 0 0.0% Q2 2026 Aug 12, 2026
Oldfield Partners LLP History No change 12,991 1,527 0.37% 0.37% 116 0 0.0% Q2 2026 Jul 10, 2026
BARCLAYS PLC History No change 12,482 1,467 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 12,386 1,456 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 03, 2026
PEAK6 LLC History No change 12,013 1,412 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 11,932 1,403 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 12, 2026
State of Alaska, Department of Revenue History No change 11,806 1,386 0.01% 0.01% 121 0 0.0% Q2 2026 Jul 20, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 11,603 1,364 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 13, 2026
New Age Alpha Advisors, LLC History No change 11,392 1,339 0.06% 0.06% 123 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 11,250 1,323 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 11,000 1,293 0.01% 0.01% 125 0 0.0% Q2 2026 Aug 25, 2026
SILVER OAK SECURITIES, INCORPORATED History No change 10,905 1,282 0.08% 0.08% 126 0 0.0% Q2 2026 Aug 07, 2026
STRS OHIO History No change 10,800 1,270 0.0% 0.0% 127 0 0.0% Q2 2026 Jul 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 10,174 1,196 0.0% 0.0% 128 0 0.0% Q2 2026 Sep 09, 2026
Louisiana State Employees Retirement System History No change 9,800 1,152 0.02% 0.02% 129 0 0.0% Q2 2026 Jul 21, 2026
Integrated Wealth Concepts LLC History No change 9,769 1,148 0.01% 0.01% 130 0 0.0% Q2 2026 Sep 08, 2026
LAZARD ASSET MANAGEMENT LLC History No change 9,491 1,116 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 9,421 1,107 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 06, 2026
Advisors Preferred, LLC History No change 9,017 1,070 0.17% 0.17% 133 0 0.0% Q2 2026 Aug 11, 2026
Entropy Technologies, LP History No change 9,031 1,062 0.04% 0.04% 134 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 8,826 1,037 0.0% 0.0% 135 0 0.0% Q2 2026 Jul 29, 2026
SummerHaven Investment Management, LLC History No change 8,821 1,037 0.56% 0.56% 136 0 0.0% Q2 2026 Jul 21, 2026
State of Tennessee, Department of Treasury History No change 8,767 1,031 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 8,191 963 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 8,192 963 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 13, 2026
HANCOCK WHITNEY CORP History No change 8,018 942 0.02% 0.02% 140 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 7,549 888 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 7,538 886 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 24, 2026
State of Wyoming History No change 7,258 853 0.09% 0.09% 143 0 0.0% Q2 2026 Aug 06, 2026
Police & Firemen's Retirement System of New Jersey History No change 7,205 847 0.01% 0.01% 144 0 0.0% Q2 2026 Jul 23, 2026
Pinnacle Financial Partners, Inc. History No change 7,014 824 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History No change 6,711 789 0.03% 0.03% 146 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 6,655 782 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 14, 2026
South Dakota Investment Council History No change 6,338 745 0.01% 0.01% 148 0 0.0% Q2 2026 Aug 11, 2026
Prime Capital Investment Advisors, LLC History No change 6,180 726 0.01% 0.01% 149 0 0.0% Q2 2026 Aug 05, 2026
AMALGAMATED BANK History No change 6,080 715 0.0% 0.0% 150 0 0.0% Q2 2026 Jul 23, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 6,005 706 0.01% 0.01% 151 0 0.0% Q2 2026 Jul 16, 2026
Inspire Investing, LLC History No change 5,747 675 0.03% 0.03% 152 0 0.0% Q2 2026 Aug 12, 2026
Uncommon Cents Investing LLC History No change 5,515 648 0.14% 0.14% 153 0 0.0% Q2 2026 Jul 20, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 5,474 643 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 5,319 625 0.0% 0.0% 155 0 0.0% Q2 2026 Jul 17, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 5,304 624 0.04% 0.04% 156 0 0.0% Q2 2026 Aug 07, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 5,100 599 0.01% 0.01% 157 0 0.0% Q2 2026 Jul 28, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 5,078 597 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 5,020 591 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 4,998 587 0.01% 0.01% 160 0 0.0% Q2 2026 Aug 14, 2026
Prospera Financial Services Inc History No change 4,976 585 0.01% 0.01% 161 0 0.0% Q2 2026 Jul 15, 2026
Man Group plc History No change 4,915 578 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 4,921 578 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 13, 2026
MANGROVE PARTNERS IM, LLC History No change 4,857 571 0.04% 0.04% 164 0 0.0% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History No change 4,800 564 0.02% 0.02% 165 0 0.0% Q2 2026 Aug 07, 2026
Amundi History No change 4,712 554 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 11, 2026
BAILARD, INC. History No change 4,686 551 0.01% 0.01% 167 0 0.0% Q2 2026 Jul 30, 2026
Freestone Grove Partners LP History No change 4,483 527 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 4,395 516 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 10, 2026
BNP Paribas Asset Management Holding S.A. History No change 4,249 499 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 12, 2026
CAXTON ASSOCIATES LLP History No change 4,137 486 0.01% 0.01% 171 0 0.0% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History No change 3,921 461 0.0% 0.0% 172 0 0.0% Q2 2026 Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 3,787 445 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 13, 2026
STIFEL FINANCIAL CORP History No change 3,735 439 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 12, 2026
Walleye Trading LLC History No change 3,700 435 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 03, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 3,697 434 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 07, 2026
Catalyst Funds Management Pty Ltd History No change 3,657 430 0.02% 0.02% 177 0 0.0% Q2 2026 Aug 10, 2026
XPONANCE LLC History No change 3,546 417 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 10, 2026
HSBC HOLDINGS PLC History No change 3,525 414 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 14, 2026
ProShare Advisors LLC History No change 3,463 407 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 11, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 3,381 397 0.0% 0.0% 181 0 0.0% Q2 2026 Sep 23, 2026
CM WEALTH ADVISORS LLC History No change 3,340 392 0.07% 0.07% 182 0 0.0% Q2 2026 Aug 10, 2026
Maryland State Retirement & Pension System History No change 3,270 384 0.01% 0.01% 183 0 0.0% Q2 2026 Jul 30, 2026
Polymer Capital Management (US) LLC History No change 3,094 363 0.05% 0.05% 184 0 0.0% Q2 2026 Aug 14, 2026
Sterling Capital Management LLC History No change 3,059 359 0.01% 0.01% 185 0 0.0% Q2 2026 Jul 28, 2026
ALLSTATE CORP History No change 3,043 357 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History No change 3,034 356 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 11, 2026
GAMMA Investing LLC History No change 3,026 355 0.01% 0.01% 188 0 0.0% Q2 2026 Jul 07, 2026
Vident Advisory, LLC History No change 2,993 351 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 3,117 346 0.0% 0.0% 190 0 0.0% Q2 2026 Jul 15, 2026
Savant Capital, LLC History No change 2,886 338 0.0% 0.0% 191 0 0.0% Q2 2026 Aug 10, 2026
Cornerstone Investment Partners, LLC History No change 2,840 333 0.01% 0.01% 192 0 0.0% Q2 2026 Aug 07, 2026
SAGESPRING WEALTH PARTNERS, LLC History No change 2,795 328 0.01% 0.01% 193 0 0.0% Q2 2026 Aug 03, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 2,639 310 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 2,624 308 0.0% 0.0% 195 0 0.0% Q2 2026 Aug 19, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 2,569 302 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 11, 2026
Sanctuary Advisors, LLC History No change 2,481 291 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 2,393 281 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 07, 2026
Neuberger Berman Group LLC History No change 2,305 271 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 13, 2026
nVerses Capital, LLC History No change 2,290 269 0.41% 0.41% 200 0 0.0% Q2 2026 Aug 04, 2026
CIBC Asset Management Inc History No change 2,276 267 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 03, 2026
Inscription Capital, LLC History No change 2,222 261 0.02% 0.02% 202 0 0.0% Q2 2026 Aug 13, 2026
Ameritas Investment Partners, Inc. History No change 2,217 260 0.01% 0.01% 203 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 2,024 238 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 12, 2026
Blueshift Asset Management, LLC History No change 2,007 236 0.05% 0.05% 205 0 0.0% Q2 2026 Aug 14, 2026
Robertson Stephens Wealth Management, LLC History No change 2,001 235 0.01% 0.01% 206 0 0.0% Q2 2026 Jul 29, 2026
M&T BANK CORP History No change 1,972 232 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 04, 2026
EP Wealth Advisors, LLC History No change 1,958 230 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 11, 2026
Abel Hall, LLC History No change 1,958 230 0.04% 0.04% 209 0 0.0% Q2 2026 Jul 24, 2026
AE Wealth Management LLC History No change 1,909 224 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 03, 2026
Arizona State Retirement System History No change 1,855 218 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 07, 2026
Vise Technologies, Inc. History No change 1,848 217 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 10, 2026
L2 Asset Management, LLC History No change 1,837 215 0.02% 0.02% 213 0 0.0% Q2 2026 Aug 13, 2026
Jupiter Topco LLC History No change 1,821 214 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 14, 2026
Pinnacle Wealth Planning Services, Inc. History No change 1,799 211 0.02% 0.02% 215 0 0.0% Q2 2026 Aug 07, 2026
American Trust History No change 1,777 208 0.02% 0.02% 216 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 1,724 202 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 13, 2026
MEEDER ASSET MANAGEMENT INC History No change 1,630 191 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 07, 2026
KLP KAPITALFORVALTNING AS History No change 1,500 176 0.0% 0.0% 219 0 0.0% Q2 2026 Aug 12, 2026
NISA INVESTMENT ADVISORS, LLC History No change 1,487 174 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 10, 2026
SIMPLEX TRADING, LLC History No change 1,400 164 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Investments Australia, Ltd. History No change 1,329 156 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 13, 2026
NewEdge Advisors, LLC History No change 1,200 141 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 12, 2026
Versant Capital Management, Inc History Reduced 1,576 119 0.01% 0.02% 224 -28 -1.75% Q3 2026 Oct 01, 2026
Arax Advisory Partners History No change 995 117 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 10, 2026
Tower Research Capital LLC (TRC) History No change 993 116 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 11, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 892 105 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 797 92 0.0% 0.0% 228 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 700 82 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 629 73 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 614 72 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 573 67 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 10, 2026
Graticule Asia Macro Advisors LLC History No change 510 59 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 12, 2026
SIGNATUREFD, LLC History No change 491 57 0.0% 0.0% 234 0 0.0% Q2 2026 Jul 23, 2026
Farther Finance Advisors, LLC History No change 416 48 0.0% 0.0% 235 0 0.0% Q2 2026 Jul 17, 2026
US BANCORP \DE\ History No change 383 45 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 12, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History No change 358 42 0.02% 0.02% 237 0 0.0% Q2 2026 Jul 08, 2026
HUNTINGTON NATIONAL BANK History No change 298 35 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 13, 2026
Crews Bank & Trust History No change 270 31 0.0% 0.0% 239 0 0.0% Q2 2026 Jul 16, 2026
1620 INVESTMENT ADVISORS, INC. History No change 250 29 0.02% 0.02% 240 0 0.0% Q2 2026 Jul 14, 2026
Salomon & Ludwin, LLC History No change 237 28 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 07, 2026
Allworth Financial LP History No change 218 25 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 11, 2026
Global Retirement Partners, LLC History No change 218 25 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 06, 2026
Optiver Holding B.V. History No change 214 25 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 12, 2026
BESSEMER GROUP INC History No change 198 24 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 12, 2026
Bogart Wealth, LLC History No change 206 24 0.0% 0.0% 246 0 0.0% Q2 2026 Jul 24, 2026
UMB Bank, n.a. History No change 192 22 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 13, 2026
MassMutual Private Wealth & Trust, FSB History No change 194 22 0.0% 0.0% 248 0 0.0% Q2 2026 Jul 02, 2026
Measured Wealth Private Client Group, LLC History No change 166 19 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 10, 2026
CULLEN/FROST BANKERS, INC. History No change 150 17 0.0% 0.0% 250 0 0.0% Q2 2026 Jul 27, 2026
Kemnay Advisory Services Inc. History No change 152 17 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 141 16 0.0% 0.0% 252 0 0.0% Q2 2026 Aug 12, 2026
Parkside Financial Bank & Trust History No change 144 16 0.0% 0.0% 253 0 0.0% Q2 2026 Sep 04, 2026
EverSource Wealth Advisors, LLC History No change 137 16 0.0% 0.0% 254 0 0.0% Q2 2026 Jul 24, 2026
Covestor Ltd History No change 138 16 0.01% 0.01% 255 0 0.0% Q2 2026 Aug 07, 2026
WPG Advisers, LLC History No change 142 16 0.01% 0.01% 256 0 0.0% Q2 2026 Aug 05, 2026
Essential Partners LLC History No change 138 16 0.01% 0.01% 257 0 0.0% Q2 2026 Aug 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 128 15 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 13, 2026
Parallel Advisors, LLC History No change 134 15 0.0% 0.0% 259 0 0.0% Q2 2026 Aug 05, 2026
PRIVATE TRUST CO NA History No change 64 7 0.0% 0.0% 260 0 0.0% Q2 2026 Jul 28, 2026
CoreCap Advisors, LLC History No change 52 6 0.0% 0.0% 261 0 0.0% Q2 2026 Jul 06, 2026
Private Wealth Management Group, LLC History No change 53 6 0.0% 0.0% 262 0 0.0% Q2 2026 Jul 27, 2026
BROWN BROTHERS HARRIMAN & CO History No change 51 5 0.0% 0.0% 263 0 0.0% Q2 2026 Aug 12, 2026
Rossby Financial, LCC History No change 43 5 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 04, 2026
Dogwood Wealth Management LLC History No change 49 5 0.0% 0.0% 265 0 0.0% Q2 2026 Jul 06, 2026
ROTHSCHILD INVESTMENT LLC History No change 36 4 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 06, 2026
Stone House Investment Management, LLC History No change 37 4 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 05, 2026
Larson Financial Group LLC History No change 41 4 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 14, 2026
Physician Wealth Advisors, Inc. History No change 36 4 0.0% 0.0% 269 0 0.0% Q2 2026 Jul 20, 2026
SJS Investment Consulting Inc. History No change 36 4 0.0% 0.0% 270 0 0.0% Q2 2026 Jul 22, 2026
Keating Financial Advisory Services, Inc. History No change 41 4 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 11, 2026
Valued Wealth Advisors LLC History No change 28 3 0.0% 0.0% 272 0 0.0% Q2 2026 Jul 20, 2026
Smartleaf Asset Management LLC History No change 28 3 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 12, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 20 2 0.0% 0.0% 274 0 0.0% Q2 2026 Jul 07, 2026
Pacific Center for Financial Services History No change 25 2 0.0% 0.0% 275 0 0.0% Q2 2026 Aug 05, 2026
Triumph Capital Management History No change 25 2 0.0% 0.0% 276 0 0.0% Q2 2026 Jul 20, 2026
Cedar Mountain Advisors, LLC History No change 20 2 0.0% 0.0% 277 0 0.0% Q2 2026 Jul 02, 2026
SHP Wealth Management History No change 20 2 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 11, 2026
Quarry LP History No change 24 2 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 14, 2026
True Wealth Design, LLC History No change 24 2 0.0% 0.0% 280 0 0.0% Q2 2026 Jul 16, 2026
AMERIFLEX GROUP, INC. History No change 23 2 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 13, 2026
MidFirst Bank History No change 22 2 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 07, 2026
TOTH FINANCIAL ADVISORY CORP History No change 9 1 0.0% 0.0% 283 0 0.0% Q2 2026 Jul 14, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 11 1 0.0% 0.0% 284 0 0.0% Q2 2026 Jul 20, 2026
ASSETMARK, INC History No change 10 1 0.0% 0.0% 285 0 0.0% Q2 2026 Jul 30, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 17 1 0.0% 0.0% 286 0 0.0% Q2 2026 Aug 04, 2026
Avion Wealth History No change 11 1 0.0% 0.0% 287 0 0.0% Q2 2026 Jul 31, 2026
SBI Securities Co., Ltd. History No change 11 1 0.0% 0.0% 288 0 0.0% Q2 2026 Jul 22, 2026
Bell Investment Advisors, Inc History No change 12 1 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 06, 2026
Fortitude Family Office, LLC History No change 14 1 0.0% 0.0% 290 0 0.0% Q2 2026 Jul 20, 2026
Hughes Financial Services, LLC History No change 11 1 0.0% 0.0% 291 0 0.0% Q2 2026 Jul 20, 2026
Silver Grove Financial Group, Inc. History No change 15 1 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 13, 2026
MONTAG A & ASSOCIATES INC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
Clearstead Advisors, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Plante Moran Financial Advisors, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Transamerica Financial Advisors, LLC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
JFS WEALTH ADVISORS, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Jul 10, 2026
IFP Advisors, Inc History No change 4 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Davis Capital Management History No change 1 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
Blue Trust, Inc. History No change 7 0 — — — 0 0.0% Q2 2026 Jul 21, 2026