ALASKA AIR GROUP, INC. - ALK

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 11,615,069 606,306 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History No change 6,488,763 338,712 0.06% 0.06% 2 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 5,327,194 278,079 0.12% 0.12% 3 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 4,973,407 259,611 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 4,959,798 258,901 0.01% 0.01% 5 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 3,563,929 186,037 0.01% 0.01% 6 0 0.0% Q2 2026 Sep 22, 2026
Capital World Investors History No change 3,468,417 181,051 0.02% 0.02% 7 0 0.0% Q2 2026 Aug 12, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History No change 3,384,643 176,678 1.65% 1.65% 8 0 0.0% Q2 2026 Aug 14, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 3,227,329 168,466 0.1% 0.1% 9 0 0.0% Q2 2026 Aug 14, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History No change 3,183,163 166,161 1.8% 1.8% 10 0 0.0% Q2 2026 Aug 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 2,875,870 150,120 0.05% 0.05% 11 0 0.0% Q2 2026 Aug 03, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 2,770,463 144,618 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 2,404,776 125,529 0.01% 0.01% 13 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 2,292,436 119,665 0.01% 0.01% 14 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 2,200,477 114,864 0.01% 0.01% 15 0 0.0% Q2 2026 Sep 02, 2026
FMR LLC History No change 2,178,811 113,733 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,097,326 109,515 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 12, 2026
SEMPER AUGUSTUS INVESTMENTS GROUP LLC History No change 1,793,627 93,627 10.58% 10.58% 18 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 1,782,797 93,062 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 13, 2026
PAR CAPITAL MANAGEMENT INC History No change 1,579,636 82,456 2.04% 2.04% 20 0 0.0% Q2 2026 Aug 14, 2026
Wolf Hill Capital Management, LP History No change 1,466,146 76,532 6.4% 6.4% 21 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 1,268,306 66,205 0.02% 0.02% 22 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,244,703 64,973 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 1,204,285 62,863 0.05% 0.05% 24 0 0.0% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History No change 1,152,472 60,159 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 06, 2026
GOLDMAN SACHS GROUP INC History No change 1,058,826 55,270 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 1,035,078 53,996 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 1,418,645 52,177 0.02% 0.02% 28 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 906,287 47,308 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 863,083 45,052 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 761,081 39,728 0.01% 0.01% 31 0 0.0% Q2 2026 Aug 11, 2026
Walleye Trading LLC History No change 736,162 38,427 0.04% 0.04% 32 0 0.0% Q2 2026 Aug 03, 2026
VANGUARD FIDUCIARY TRUST CO History No change 708,966 37,008 0.01% 0.01% 33 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 666,200 34,775 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 06, 2026
U S GLOBAL INVESTORS INC History No change 639,713 33,393 3.21% 3.21% 35 0 0.0% Q2 2026 Jul 27, 2026
CITIGROUP INC History No change 630,283 32,900 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 03, 2026
BANK OF AMERICA CORP /DE/ History No change 627,405 32,750 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 603,934 31,525 0.01% 0.01% 38 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 559,441 29,202 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 549,485 28,683 0.07% 0.07% 40 0 0.0% Q2 2026 Aug 14, 2026
Capital Research Global Investors History No change 528,300 27,577 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 12, 2026
WELLS FARGO & COMPANY/MN History No change 526,416 27,478 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Privium Fund Management (UK) Ltd History No change 523,685 27,194 11.31% 11.31% 43 0 0.0% Q2 2026 Aug 06, 2026
Baird Financial Group, Inc. History No change 503,555 26,285 0.04% 0.04% 44 0 0.0% Q2 2026 Aug 12, 2026
GROUP ONE TRADING LLC History No change 503,474 26,281 0.04% 0.04% 45 0 0.0% Q2 2026 Aug 13, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 497,111 25,949 0.11% 0.11% 46 0 0.0% Q2 2026 Aug 13, 2026
Owl Creek Asset Management, L.P. History No change 482,112 25,166 2.08% 2.08% 47 0 0.0% Q2 2026 Aug 14, 2026
South Dakota Investment Council History No change 463,482 24,194 0.41% 0.41% 48 0 0.0% Q2 2026 Aug 11, 2026
STIFEL FINANCIAL CORP History No change 461,932 24,112 0.02% 0.02% 49 0 0.0% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History No change 458,159 23,915 0.11% 0.11% 50 0 0.0% Q2 2026 Aug 13, 2026
Walleye Capital LLC History No change 421,038 21,978 0.08% 0.08% 51 0 0.0% Q2 2026 Aug 03, 2026
LSV ASSET MANAGEMENT History No change 346,899 18,108 0.03% 0.03% 52 0 0.0% Q2 2026 Aug 06, 2026
SIMPLEX TRADING, LLC History No change 317,391 16,567 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 12, 2026
Caption Management, LLC History No change 300,000 15,660 0.07% 0.07% 54 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 297,483 15,528 0.01% 0.01% 55 0 0.0% Q2 2026 Aug 11, 2026
DELTEC ASSET MANAGEMENT LLC History No change 295,610 15,430 2.28% 2.28% 56 0 0.0% Q2 2026 Jul 21, 2026
AQR CAPITAL MANAGEMENT LLC History No change 274,933 14,351 0.01% 0.01% 57 0 0.0% Q2 2026 Aug 14, 2026
Lodge Hill Capital, LLC History No change 266,300 13,900 2.33% 2.33% 58 0 0.0% Q2 2026 Aug 14, 2026
Cable Car Capital, LP History No change 265,800 13,874 0.3% 0.3% 59 0 0.0% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History No change 262,476 13,701 0.02% 0.02% 60 0 0.0% Q2 2026 Aug 05, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 252,875 13,200 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 04, 2026
Generate Investment Management Ltd History No change 250,000 13,050 0.54% 0.54% 62 0 0.0% Q2 2026 Jul 27, 2026
LPL Financial LLC History No change 238,630 12,456 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 07, 2026
LEVIN CAPITAL STRATEGIES, L.P. History No change 233,654 12,196 0.82% 0.82% 64 0 0.0% Q2 2026 Jul 31, 2026
D.A. DAVIDSON & CO. History No change 233,378 12,182 0.07% 0.07% 65 0 0.0% Q2 2026 Jul 24, 2026
Weiss Asset Management LP History No change 230,594 12,037 0.13% 0.13% 66 0 0.0% Q2 2026 Aug 14, 2026
Trexquant Investment LP History No change 224,625 11,725 0.07% 0.07% 67 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 218,350 11,397 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 215,467 11,247 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 11, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 211,180 11,023 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 14, 2026
Retirement Systems of Alabama History No change 211,095 11,019 0.03% 0.03% 71 0 0.0% Q2 2026 Jul 28, 2026
Squarepoint Ops LLC History No change 209,307 10,925 0.01% 0.01% 72 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 207,790 10,846 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History No change 205,362 10,719 0.03% 0.03% 74 0 0.0% Q2 2026 Aug 11, 2026
swisspartners Advisors Ltd History No change 201,470 10,513 7.08% 7.08% 75 0 0.0% Q2 2026 Aug 11, 2026
Allspring Global Investments Holdings, LLC History No change 204,360 10,473 0.02% 0.02% 76 0 0.0% Q2 2026 Aug 13, 2026
Interval Partners, LP History No change 193,101 10,079 0.26% 0.26% 77 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 192,782 10,063 0.19% 0.19% 78 0 0.0% Q2 2026 Aug 14, 2026
Valeo Financial Advisors, LLC History New 258,752 10,013 0.21% — 79 +258,752 New Q3 2026 Oct 08, 2026
Jump Financial, LLC History No change 179,000 9,343 0.08% 0.08% 80 0 0.0% Q2 2026 Aug 13, 2026
Edgestream Partners, L.P. History No change 171,115 8,932 0.27% 0.27% 81 0 0.0% Q2 2026 Aug 11, 2026
BECKER CAPITAL MANAGEMENT INC History No change 164,722 8,598 0.23% 0.23% 82 0 0.0% Q2 2026 Jul 31, 2026
Creative Planning History No change 164,342 8,578 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 13, 2026
First Washington CORP History No change 162,534 8,484 2.07% 2.07% 84 0 0.0% Q2 2026 Aug 13, 2026
PEAK6 LLC History No change 159,910 8,347 0.02% 0.02% 85 0 0.0% Q2 2026 Aug 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 157,594 8,226 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
ARDSLEY ADVISORY PARTNERS LP History No change 150,000 7,830 0.82% 0.82% 87 0 0.0% Q2 2026 Jul 13, 2026
ROYAL BANK OF CANADA History No change 148,240 7,737 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 147,608 7,705 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 14, 2026
Black Maple Capital Management LP History No change 133,000 6,942 3.94% 3.94% 90 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 130,700 6,822 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History No change 122,925 6,417 0.27% 0.27% 92 0 0.0% Q2 2026 Jul 27, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 122,424 6,391 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 121,340 6,333 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
Quantinno Capital Management LP History No change 117,404 6,128 0.01% 0.01% 95 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 114,628 5,983 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 108,887 5,683 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 14, 2026
ING GROEP NV History No change 105,300 5,496 0.03% 0.03% 98 0 0.0% Q2 2026 Aug 13, 2026
Crawford Fund Management, LLC History No change 99,000 5,167 0.79% 0.79% 99 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 97,725 5,101 0.01% 0.01% 100 0 0.0% Q2 2026 Aug 10, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 95,637 4,992 0.01% 0.01% 101 0 0.0% Q2 2026 Jul 23, 2026
Legal & General Group Plc History No change 91,938 4,799 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
Howard Capital Management, LLC History No change 88,489 4,619 0.05% 0.05% 103 0 0.0% Q2 2026 Jul 28, 2026
Lesa Sroufe & Co History No change 87,688 4,577 3.26% 3.26% 104 0 0.0% Q2 2026 Jul 22, 2026
Engineers Gate Manager LP History No change 87,187 4,551 0.06% 0.06% 105 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 86,479 4,514 0.03% 0.03% 106 0 0.0% Q2 2026 Aug 14, 2026
Daytona Street Capital LLC History No change 90,740 4,489 3.28% 3.28% 107 0 0.0% Q2 2026 Aug 03, 2026
GREAT LAKES ADVISORS, LLC History No change 84,071 4,388 0.03% 0.03% 108 0 0.0% Q2 2026 Aug 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 80,619 4,208 0.0% 0.0% 109 0 0.0% Q2 2026 Sep 09, 2026
Russell Investments Group, Ltd. History No change 80,191 4,185 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 06, 2026
THOMPSON SIEGEL & WALMSLEY LLC History No change 77,190 4,029 0.07% 0.07% 111 0 0.0% Q2 2026 Aug 11, 2026
Brevan Howard Capital Management LP History No change 76,996 4,019 0.03% 0.03% 112 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 71,378 3,725 0.01% 0.01% 113 0 0.0% Q2 2026 Aug 06, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History No change 70,416 3,675 0.01% 0.01% 114 0 0.0% Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History No change 70,221 3,665 0.13% 0.13% 115 0 0.0% Q2 2026 Aug 14, 2026
Heights Point Management, LP History No change 67,800 3,539 2.82% 2.82% 116 0 0.0% Q2 2026 Aug 14, 2026
JAG CAPITAL MANAGEMENT, LLC History No change 66,761 3,484 0.33% 0.33% 117 0 0.0% Q2 2026 Jul 29, 2026
HSBC HOLDINGS PLC History No change 65,242 3,389 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 63,848 3,332 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History No change 61,956 3,234 0.03% 0.03% 120 0 0.0% Q2 2026 Aug 06, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 57,513 3,002 0.16% 0.16% 121 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 56,512 2,959 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 56,600 2,954 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 11, 2026
Qube Research & Technologies Ltd History No change 54,900 2,865 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History No change 54,023 2,820 0.11% 0.11% 125 0 0.0% Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 53,082 2,770 0.04% 0.04% 126 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 52,857 2,759 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 13, 2026
Holocene Advisors, LP History No change 52,523 2,741 0.01% 0.01% 128 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 51,218 2,673 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 50,000 2,610 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 13, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP History No change 50,000 2,610 0.86% 0.86% 131 0 0.0% Q2 2026 Aug 14, 2026
AMALGAMATED BANK History No change 49,964 2,608 0.02% 0.02% 132 0 0.0% Q2 2026 Jul 23, 2026
Police & Firemen's Retirement System of New Jersey History No change 49,670 2,592 0.02% 0.02% 133 0 0.0% Q2 2026 Jul 23, 2026
TRUE Private Wealth Advisors History No change 47,964 2,503 0.22% 0.22% 134 0 0.0% Q2 2026 Jul 23, 2026
LMR Partners LLP History No change 47,766 2,493 0.01% 0.01% 135 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 47,500 2,479 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 47,243 2,466 0.01% 0.01% 137 0 0.0% Q2 2026 Aug 14, 2026
Advisory Services Network, LLC History No change 47,155 2,461 0.03% 0.03% 138 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 45,755 2,388 0.0% 0.0% 139 0 0.0% Q2 2026 Jul 29, 2026
Ellis Investment Partners, LLC History No change 43,547 2,273 0.34% 0.34% 140 0 0.0% Q2 2026 Aug 05, 2026
State of Tennessee, Department of Treasury History No change 43,360 2,263 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 43,072 2,248 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 42,718 2,229 0.01% 0.01% 143 0 0.0% Q2 2026 Aug 17, 2026
BAILARD, INC. History No change 42,668 2,227 0.05% 0.05% 144 0 0.0% Q2 2026 Jul 30, 2026
Mork Capital Management, LLC History No change 42,600 2,223 1.42% 1.42% 145 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 42,339 2,210 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 14, 2026
Beacon Pointe Advisors, LLC History No change 42,367 2,210 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 18, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 41,366 2,159 0.02% 0.02% 148 0 0.0% Q2 2026 Aug 11, 2026
Clearstead Advisors, LLC History No change 41,285 2,155 0.02% 0.02% 149 0 0.0% Q2 2026 Aug 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 41,182 2,149 0.0% 0.0% 150 0 0.0% Q2 2026 Aug 24, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 40,721 2,125 0.0% 0.0% 151 0 0.0% Q2 2026 Sep 23, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 40,373 2,107 0.14% 0.14% 152 0 0.0% Q2 2026 Aug 14, 2026
Oak Thistle LLC History No change 40,305 2,103 0.2% 0.2% 153 0 0.0% Q2 2026 Jul 20, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 38,595 2,015 0.01% 0.01% 154 0 0.0% Q2 2026 Aug 12, 2026
TWINBEECH CAPITAL LP History No change 38,600 2,014 0.36% 0.36% 155 0 0.0% Q2 2026 Aug 14, 2026
SIT INVESTMENT ASSOCIATES INC History No change 38,475 2,008 0.04% 0.04% 156 0 0.0% Q2 2026 Aug 12, 2026
Callan Family Office, LLC History No change 37,554 1,960 0.04% 0.04% 157 0 0.0% Q2 2026 Aug 11, 2026
Simcoe Capital LLC History No change 35,185 1,836 1.12% 1.12% 158 0 0.0% Q2 2026 Aug 06, 2026
Cetera Investment Advisers History No change 34,732 1,813 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 12, 2026
BI Asset Management Fondsmaeglerselskab A/S History No change 33,564 1,752 0.01% 0.01% 160 0 0.0% Q2 2026 Aug 10, 2026
D. E. Shaw & Co., Inc. History No change 33,300 1,738 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 14, 2026
Permanent Capital Management, LP History No change 33,099 1,727 0.23% 0.23% 162 0 0.0% Q2 2026 Aug 12, 2026
SHUFRO ROSE & CO LLC History No change 32,900 1,717 0.1% 0.1% 163 0 0.0% Q2 2026 Aug 12, 2026
Louisiana State Employees Retirement System History No change 32,600 1,701 0.03% 0.03% 164 0 0.0% Q2 2026 Jul 21, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 32,396 1,691 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 13, 2026
Handelsbanken Fonder AB History No change 32,200 1,681 0.0% 0.0% 166 0 0.0% Q2 2026 Jul 10, 2026
Integrated Wealth Concepts LLC History No change 32,134 1,677 0.01% 0.01% 167 0 0.0% Q2 2026 Sep 08, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 31,134 1,625 0.02% 0.02% 168 0 0.0% Q2 2026 Jul 16, 2026
Capstone Financial Advisors, Inc. History No change 30,206 1,576 0.08% 0.08% 169 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 30,117 1,572 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 07, 2026
Kestra Advisory Services, LLC History No change 29,519 1,540 0.0% 0.0% 171 0 0.0% Q2 2026 Jul 28, 2026
Summit Trail Advisors, LLC History No change 29,068 1,517 0.02% 0.02% 172 0 0.0% Q2 2026 Aug 11, 2026
MACKENZIE FINANCIAL CORP History No change 28,348 1,479 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 13, 2026
CAPTRUST FINANCIAL ADVISORS History No change 27,554 1,438 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 27,411 1,430 0.0% 0.0% 175 0 0.0% Q2 2026 Jul 29, 2026
Assenagon Asset Management S.A. History No change 26,959 1,407 0.0% 0.0% 176 0 0.0% Q2 2026 Jul 08, 2026
HEARTLAND ADVISORS INC History No change 26,945 1,406 0.06% 0.06% 177 0 0.0% Q2 2026 Aug 11, 2026
Campbell & CO Investment Adviser LLC History No change 26,946 1,406 0.07% 0.07% 178 0 0.0% Q2 2026 Aug 03, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 26,676 1,392 0.01% 0.01% 179 0 0.0% Q2 2026 Jul 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 26,100 1,362 0.01% 0.01% 180 0 0.0% Q2 2026 Jul 30, 2026
Marble Bar Asset Management LLP History No change 25,800 1,346 0.93% 0.93% 181 0 0.0% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History No change 25,776 1,345 0.02% 0.02% 182 0 0.0% Q2 2026 Aug 14, 2026
Sunpointe, LLC History No change 25,238 1,317 0.37% 0.37% 183 0 0.0% Q2 2026 Jul 24, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 25,100 1,310 0.03% 0.03% 184 0 0.0% Q2 2026 Jul 29, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History No change 25,066 1,308 0.02% 0.02% 185 0 0.0% Q2 2026 Aug 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 24,744 1,292 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 24,697 1,289 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 13, 2026
Hara Capital LLC History No change 24,665 1,287 0.68% 0.68% 188 0 0.0% Q2 2026 Aug 11, 2026
Prospera Financial Services Inc History No change 24,130 1,259 0.02% 0.02% 189 0 0.0% Q2 2026 Jul 15, 2026
JONES FINANCIAL COMPANIES LLLP History No change 22,835 1,229 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 22,999 1,200 0.01% 0.01% 191 0 0.0% Q2 2026 Jul 28, 2026
Vanguard Personalized Indexing Management, LLC History No change 22,590 1,179 0.01% 0.01% 192 0 0.0% Q2 2026 Aug 11, 2026
Redwood Investment Management, LLC History No change 22,459 1,172 0.12% 0.12% 193 0 0.0% Q2 2026 Aug 14, 2026
Vontobel Holding Ltd. History No change 21,937 1,145 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 03, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 21,670 1,110 0.07% 0.07% 195 0 0.0% Q2 2026 Jul 22, 2026
New Age Alpha Advisors, LLC History No change 20,782 1,084 0.05% 0.05% 196 0 0.0% Q2 2026 Aug 13, 2026
Ameritas Investment Partners, Inc. History No change 20,507 1,070 0.03% 0.03% 197 0 0.0% Q2 2026 Aug 13, 2026
CenterBook Partners LP History No change 19,897 1,038 0.05% 0.05% 198 0 0.0% Q2 2026 Aug 11, 2026
BANK OF MONTREAL /CAN/ History No change 19,872 1,037 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 12, 2026
Corient Private Wealth LP History No change 19,717 1,029 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 27, 2026
Jain Global LLC History No change 19,475 1,016 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 14, 2026
Clear Harbor Asset Management, LLC History No change 19,230 1,003 0.06% 0.06% 202 0 0.0% Q2 2026 Aug 12, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 19,050 994 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 17, 2026
Cerity Partners LLC History No change 18,847 983 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 14, 2026
Mutual Advisors, LLC History No change 18,826 982 0.02% 0.02% 205 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 18,798 981 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 07, 2026
HRT FINANCIAL LP History No change 18,300 955 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 14, 2026
CAXTON ASSOCIATES LLP History No change 18,242 952 0.02% 0.02% 208 0 0.0% Q2 2026 Aug 14, 2026
Pacer Advisors, Inc. History No change 18,089 944 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 13, 2026
Verition Fund Management LLC History No change 18,000 939 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 17,889 933 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 07, 2026
US BANCORP \DE\ History No change 17,573 917 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 12, 2026
Federation des caisses Desjardins du Quebec History No change 17,365 906 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 13, 2026
GUIDANCE CAPITAL, INC History No change 18,752 892 0.19% 0.19% 214 0 0.0% Q2 2026 Jul 20, 2026
&PARTNERS History No change 16,194 851 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 14, 2026
Greenfield Seitz Capital Management, LLC History No change 16,300 850 0.25% 0.25% 216 0 0.0% Q2 2026 Aug 12, 2026
Janney Montgomery Scott LLC History No change 15,998 835 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 05, 2026
Barnett & Company, Inc. History No change 15,792 824 0.61% 0.61% 218 0 0.0% Q2 2026 Aug 12, 2026
Numerai GP LLC History No change 15,484 808 0.07% 0.07% 219 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 15,416 804 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 15,088 787 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 14, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 15,991 784 0.01% 0.01% 222 0 0.0% Q2 2026 Jul 27, 2026
Credit Capital Investments LLC History No change 15,000 783 0.45% 0.45% 223 0 0.0% Q2 2026 Jul 14, 2026
BRADLEY FOSTER & SARGENT INC/CT History No change 14,817 773 0.01% 0.01% 224 0 0.0% Q2 2026 Aug 14, 2026
XPONANCE LLC History No change 14,798 772 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 10, 2026
M&T BANK CORP History No change 14,413 752 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 04, 2026
Hedges Asset Management LLC History No change 14,300 746 0.49% 0.49% 227 0 0.0% Q2 2026 Jul 27, 2026
SummitTX Capital, L.P. History No change 14,214 741 0.02% 0.02% 228 0 0.0% Q2 2026 Aug 14, 2026
NICOLET BANKSHARES INC History No change 14,016 731 0.02% 0.02% 229 0 0.0% Q2 2026 Aug 11, 2026
Neuberger Berman Group LLC History No change 13,841 722 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 13, 2026
Merit Financial Group, LLC History No change 13,568 708 0.0% 0.0% 231 0 0.0% Q2 2026 Jul 20, 2026
Dorsey & Whitney Trust CO LLC History No change 13,342 696 0.03% 0.03% 232 0 0.0% Q2 2026 Aug 14, 2026
SIH Partners, LLLP History No change 12,877 672 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 12,577 656 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 07, 2026
VARCOV Co. History No change 12,226 638 0.24% 0.24% 235 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 11,925 622 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History No change 11,871 619 0.01% 0.01% 237 0 0.0% Q2 2026 Jul 23, 2026
Crossmark Global Holdings, Inc. History No change 11,859 619 0.01% 0.01% 238 0 0.0% Q2 2026 Jul 16, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 11,623 606 0.0% 0.0% 239 0 0.0% Q2 2026 Aug 11, 2026
Harvest Portfolios Group Inc. History No change 11,225 585 0.01% 0.01% 240 0 0.0% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 11,680 577 0.0% 0.0% 241 0 0.0% Q2 2026 Jul 15, 2026
WATER ISLAND CAPITAL LLC History No change 11,000 574 0.05% 0.05% 242 0 0.0% Q2 2026 Aug 14, 2026
Shay Capital LLC History No change 10,925 570 0.04% 0.04% 243 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History No change 10,918 569 0.01% 0.01% 244 0 0.0% Q2 2026 Jul 20, 2026
BRIGHTON JONES LLC History No change 10,360 540 0.01% 0.01% 245 0 0.0% Q2 2026 Aug 11, 2026
NISA INVESTMENT ADVISORS, LLC History No change 10,044 524 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 10, 2026
Sequoia Financial Advisors, LLC History No change 9,951 519 0.0% 0.0% 247 0 0.0% Q2 2026 Jul 17, 2026
GSA CAPITAL PARTNERS LLP History No change 9,588 500 0.03% 0.03% 248 0 0.0% Q2 2026 Aug 06, 2026
Institute for Wealth Management, LLC. History No change 9,416 491 0.04% 0.04% 249 0 0.0% Q2 2026 Jul 28, 2026
Aspire Capital Advisors LLC History No change 9,397 490 0.1% 0.1% 250 0 0.0% Q2 2026 Aug 05, 2026
HUNTINGTON NATIONAL BANK History No change 9,339 487 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 13, 2026
Atria Investments, Inc History No change 9,192 479 0.0% 0.0% 252 0 0.0% Q2 2026 Jul 28, 2026
RWA WEALTH PARTNERS, LLC History No change 9,178 479 0.0% 0.0% 253 0 0.0% Q2 2026 Aug 07, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 9,092 474 0.0% 0.0% 254 0 0.0% Q2 2026 Aug 19, 2026
Tower Research Capital LLC (TRC) History No change 9,094 474 0.01% 0.01% 255 0 0.0% Q2 2026 Aug 11, 2026
LECAP ASSET MANAGEMENT LTD History No change 9,020 470 0.2% 0.2% 256 0 0.0% Q2 2026 Jul 30, 2026
PINNACLE ASSOCIATES LTD History No change 8,885 463 0.01% 0.01% 257 0 0.0% Q2 2026 Aug 03, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 8,835 461 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 12, 2026
Willow Creek Capital Management, Inc. History No change 8,698 454 0.44% 0.44% 259 0 0.0% Q2 2026 Sep 08, 2026
HighTower Advisors, LLC History No change 8,681 453 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 05, 2026
Rockefeller Capital Management L.P. History No change 8,641 451 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 8,610 449 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 14, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History No change 8,551 446 0.01% 0.01% 263 0 0.0% Q2 2026 Aug 13, 2026
Waverly Advisors, LLC History No change 8,145 425 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 14, 2026
EntryPoint Capital, LLC History No change 8,058 420 0.1% 0.1% 265 0 0.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History Added to 10,779 417 0.0% 0.0% 266 +3,008 38.71% Q3 2026 Oct 08, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 7,933 414 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 14, 2026
Arizona State Retirement System History No change 7,816 407 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 07, 2026
Cambridge Investment Research Advisors, Inc. History No change 7,677 401 0.0% 0.0% 269 0 0.0% Q2 2026 Jul 27, 2026
Ethic Inc. History No change 7,638 398 0.0% 0.0% 270 0 0.0% Q2 2026 Jul 29, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 7,559 395 0.01% 0.01% 271 0 0.0% Q2 2026 Aug 13, 2026
Savant Capital, LLC History No change 7,464 389 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 10, 2026
AUXIER ASSET MANAGEMENT LLC History No change 7,332 382 0.05% 0.05% 273 0 0.0% Q2 2026 Aug 14, 2026
HANCOCK WHITNEY CORP History No change 7,222 376 0.01% 0.01% 274 0 0.0% Q2 2026 Aug 14, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 8,217 373 0.01% 0.01% 275 0 0.0% Q2 2026 Jul 23, 2026
Vanguard Investments Australia, Ltd. History No change 7,121 371 0.0% 0.0% 276 0 0.0% Q2 2026 Aug 13, 2026
XTX Topco Ltd History No change 7,042 367 0.0% 0.0% 277 0 0.0% Q2 2026 Aug 14, 2026
Coastwise Capital Group, LLC History No change 7,024 366 0.21% 0.21% 278 0 0.0% Q2 2026 Jul 16, 2026
QUADRANT CAPITAL GROUP LLC History No change 6,931 361 0.01% 0.01% 279 0 0.0% Q2 2026 Aug 14, 2026
ELEVATUS WELATH MANAGEMENT History No change 6,762 352 0.09% 0.09% 280 0 0.0% Q2 2026 Aug 13, 2026
QRG CAPITAL MANAGEMENT, INC. History No change 6,727 351 0.0% 0.0% 281 0 0.0% Q2 2026 Sep 23, 2026
GFG Capital, LLC History No change 6,600 344 0.09% 0.09% 282 0 0.0% Q2 2026 Jul 20, 2026
Plan Group Financial, LLC History No change 6,586 343 0.07% 0.07% 283 0 0.0% Q2 2026 Aug 03, 2026
TWO SIGMA SECURITIES, LLC History No change 6,558 342 0.03% 0.03% 284 0 0.0% Q2 2026 Aug 14, 2026
Bensler, LLC History No change 6,562 342 0.03% 0.03% 285 0 0.0% Q2 2026 Jul 23, 2026
KLP KAPITALFORVALTNING AS History No change 6,400 334 0.0% 0.0% 286 0 0.0% Q2 2026 Aug 12, 2026
GUGGENHEIM CAPITAL LLC History No change 6,334 330 0.0% 0.0% 287 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 6,307 329 0.0% 0.0% 288 0 0.0% Q2 2026 Aug 12, 2026
WASHINGTON CAPITAL MANAGEMENT, INC History No change 6,300 328 0.22% 0.22% 289 0 0.0% Q2 2026 Jul 21, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History No change 6,229 325 0.01% 0.01% 290 0 0.0% Q2 2026 Aug 12, 2026
Qsemble Capital Management, LP History No change 6,230 325 0.04% 0.04% 291 0 0.0% Q2 2026 Aug 03, 2026
PRUDENTIAL FINANCIAL INC History No change 6,225 324 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 12, 2026
Maryland State Retirement & Pension System History No change 5,864 306 0.01% 0.01% 293 0 0.0% Q2 2026 Jul 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History No change 5,834 304 0.0% 0.0% 294 0 0.0% Q2 2026 Jul 14, 2026
CUTLER INVESTMENT COUNSEL LLC History No change 5,817 303 0.03% 0.03% 295 0 0.0% Q2 2026 Jul 14, 2026
Utah Retirement Systems History No change 5,786 302 0.0% 0.0% 296 0 0.0% Q2 2026 Aug 14, 2026
STG SECURITIES, LLC History No change 5,700 297 0.02% 0.02% 297 0 0.0% Q2 2026 Aug 13, 2026
EVOLVE PRIVATE WEALTH, LLC History No change 5,687 296 0.02% 0.02% 298 0 0.0% Q2 2026 Aug 12, 2026
AlphaGrep UK Ltd History No change 5,642 294 0.09% 0.09% 299 0 0.0% Q2 2026 Aug 14, 2026
Retirement Planning Co of New England, Inc. History No change 5,626 293 0.11% 0.11% 300 0 0.0% Q2 2026 Jul 30, 2026