ALGTALLEGIANT TRAVEL CO
CUSIP 01748X102 · Yahoo Finance ↗ · Google Finance ↗
Allegiant Travel Co (ALGT) has 239 institutional holders in Filings Flow’s 13F database, together reporting 18.72M shares worth $1.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Donald Smith & Co., Inc..
Institutional Holders
239
Q1 2026
Reported Value
$1.4B
Ticker
ALGT
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mountain Lake Investment Management LLC$155M AUM | 8.20% | $11M | 126.5K | Q4 2025OLDER |
| Turas Capital Management LP$392M AUM | 7.54% | $30M | 364.2K | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 2.83% | $24M | 299.2K | Q1 2026OLDER |
| DONALD SMITH & CO., INC.$5.6B AUM | 2.43% | $135M | 1.67M | Q1 2026OLDER |
| PAR CAPITAL MANAGEMENT INC$3.5B AUM | 1.99% | $69M | 846.2K | Q1 2026OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.87% | $27M | 338.0K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.83% | $17M | 211.8K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.76% | $15M | 184.0K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.56% | $9M | 108.0K | Q1 2026OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.50% | $49M | 601.2K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.28% | $1M | 21.0K | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.22% | $4M | 45.4K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.21% | $11M | 131.5K | Q1 2026OLDER |
| Oldfield Partners LLP$393M AUM | 0.21% | $839,169 | 10.4K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.17% | $12M | 150.3K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.15% | $4M | 60.1K | Q3 2025OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.13% | $539,240 | 6.7K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.13% | $873,854 | 10.8K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.12% | $9M | 106.9K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 0.10% | $446,936 | 5.5K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.10% | $3M | 45.3K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.09% | $22M | 271.3K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.09% | $2M | 29.6K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.09% | $2M | 29.2K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.07% | $97,935 | 1.21M | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.06% | $4M | 46.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $854,567 | 10.5K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.06% | $2M | 21.4K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.06% | $378,619 | 4.7K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.05% | $419,187 | 4.9K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.05% | $7M | 85.8K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $510,471 | 6.3K | Q1 2026OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.04% | $3M | 34.2K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.04% | $1M | 16.4K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $6M | 73.6K | Q2 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.04% | $6M | 72.9K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.04% | $71M | 871.4K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.03% | $21M | 254.8K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $5M | 77.3K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 15.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $4M | 51.7K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.03% | $1M | 12.6K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $22M | 276.9K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.03% | $785,549 | 9.7K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $255,810 | 3.0K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $308,519 | 3.8K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $1M | 14.7K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $2M | 19.8K | Q1 2026OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.02% | $388,992 | 4.8K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $187,446 | 2.3K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $5M | 66.9K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $246,686 | 3.0K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $461,199 | 5.7K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $483,728 | 6.0K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.02% | $2M | 21.5K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.02% | $188,630 | 1.6K | Q2 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.02% | $24,798 | 306 | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $682,160 | 8.0K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.02% | $101,679 | 1.7K | Q3 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $42,100 | 358 | Q2 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $2M | 22.4K | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $459,740 | 5.7K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.01% | $68,974 | 1.1K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $67M | 823.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $355,858 | 3.0K | Q2 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $4M | 48.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $7M | 91.0K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $948,012 | 15.6K | Q3 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 39.5K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $849,542 | 10.5K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $6M | 76.8K | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $243,120 | 3.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $10M | 126.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $3M | 30.0K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $486,402 | 6.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $257,383 | 3.2K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $695,647 | 8.6K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $486,240 | 6.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $7M | 80.5K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $43,113 | 532 | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $3M | 33.4K | Q4 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $960,147 | 11.8K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 30.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $390,775 | 4.8K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 27.4K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $13M | 161.2K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $601,866 | 9.9K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $43M | 524.5K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $5M | 46.0K | Q2 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.01% | $4M | 47.9K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $25M | 309.2K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $3M | 41.4K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $18,232 | 353 | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.01% | $8,497 | 140 | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $330,157 | 4.1K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.01% | $6M | 79.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $3M | 35.0K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $570,035 | 7.0K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $221,702 | 2.6K | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $237,247 | 3.9K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $6M | 72.0K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $247,253 | 3.1K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $208,230 | 2.4K | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $570,522 | 7.0K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $3M | 44.9K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $77M | 944.1K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $221,077 | 2.7K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $5,349 | 66 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $33M | 404.3K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $13,453 | 166 | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $962,593 | 11.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $23M | 286.8K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $293,365 | 3.6K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $661,448 | 8.2K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $250,008 | 3.1K | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.00% | $21,881 | 270 | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $511,620 | 6.0K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $97,896 | 1.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $28,850 | 356 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $170M | 2.09M | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $610,601 | 10.0K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $729,360 | 9.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 28.8K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 40.7K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $326,915 | 4.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 19.5K | Q3 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.00% | $245,632 | 3.0K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $6,154 | 112 | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $549,289 | 6.8K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $5,762 | 49 | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $15M | 182.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $38M | 441.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $8M | 96.0K | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.00% | $3M | 32.8K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $13,217 | 155 | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 45.7K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $239,960 | 3.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $138M | 1.62M | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $586,325 | 7.2K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $2M | 21.8K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $486,240 | 6.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $7M | 89.5K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $29M | 359.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 146.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 13.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $48M | 595.1K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 13.0K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 106.1K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 34.5K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $215,989 | 2.5K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $11M | 133.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $54,864 | 677 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 25.5K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $962,472 | 11.9K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $269,620 | 3.3K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $54M | 666.1K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.00% | $3,242 | 40 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $504,798 | 6.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 34.2K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $3,581 | 42 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 60.9K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $4,296 | 53 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $999,465 | 12.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $614,688 | 7.6K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $295,148 | 3.6K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 22.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 25.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 12.9K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $221,702 | 2.6K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $28,527 | 352 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 81.0K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $10,374 | 128 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $27,318 | 338 | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $222,049 | 2.7K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $550,018 | 6.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 80.6K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $39,548 | 488 | Q2 2026 |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $258,212 | 4.2K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $44,248 | 546 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $7,455 | 90 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $628,546 | 7.8K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $553,827 | 6.8K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $8,325 | 137 | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 18.1K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $352,466 | 5.8K | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $22,814 | 194 | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $6,402 | 79 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,743 | 33 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $59,015 | 710 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,188 | 27 | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $2,026 | 25 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $367,354 | 4.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 25.5K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $12,156 | 150 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 16.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,836 | 35 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 18.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $8,728 | 105 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $238,756 | 2.8K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $723,525 | 8.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $481,540 | 5.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $2,026 | 25 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $383,076 | 4.7K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $2,352 | 20 | Q2 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $344,339 | 4.2K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 14.8K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $767 | 9 | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $171,805 | 2.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 61.9K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $653,416 | 8.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $92,925 | 1.1K | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6M | 75.6K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $406 | 5 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 16.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $107,702 | 1.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $334,371 | 4.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $58,754 | 725 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,054 | 13 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 12.6K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,135 | 14 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $7,779 | 96 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $58,106 | 717 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,820 | 22.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $413,061 | 5.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $950,923 | 11.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $10,829 | 127 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,115 | 52 | Q2 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $204,788 | 2.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $2,352 | 20 | Q2 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $11,265 | 139 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $973 | 12 | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $1,783 | 22 | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $325 | 4 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $891 | 11 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $309,411 | 3.8K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $730 | 12 | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,621 | 20 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,076 | 112 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,968 | 123 | Q1 2026OLDER |
| United Financial Planning Group LLC$169M AUM | 0.00% | $177 | 1 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $160,378 | 2.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $328,704 | 4.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $449,274 | 5.5K | Q2 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,144 | 28 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,459 | 18 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 15.0K | Q1 2026OLDER |
| Bear Mountain Capital, Inc.$333M AUM | 0.00% | $204 | 3 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $381,000 | 4.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $37,360 | 461 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,365 | 16 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $34,279 | 402 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,864 | 23 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $122,841 | 1.5K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $87 | 1 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $17,054 | 200 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,725 | 120 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $30,552 | 377 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $648 | 8 | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $621 | 8 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,106 | 63 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,470 | 90 | Q3 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $256 | 3 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $6,321 | 78 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $891 | 11 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $16,044 | 198 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,109 | 13 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $4,133 | 51 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $648 | 8 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,079 | 38 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $729 | 9 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $405 | 5 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,427 | 141 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $567 | 7 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $365 | 6 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $810 | 10 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $256 | 3 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $405 | 5 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.