IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Allegiant Travel Co (ALGT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares1,407,468 from 1,344,801
Change+62,667 (+5%)
Value$106.7M (-$51.5M)
Filed 2026-11-04
U S Global Investors Inc
INCREASED
Shares384,198 from 347,245
Change+36,953 (+11%)
Value$29.1M (-$11.7M)
Filed 2026-10-22
Bank of New York Mellon Corp
DECREASED
Shares277,073 from 280,720
Change-3,647 (-1%)
Value$21.0M (-$12.0M)
Filed 2026-11-05
Principal Financial Group Inc
DECREASED
Shares230,435 from 263,087
Change-32,652 (-12%)
Value$17.5M (-$13.5M)
Filed 2026-11-02
Amazon COM Inc
UNCHANGED
Shares149,317 from 149,317
Change0 (0%)
Value$11.3M (-$6.2M)
Filed 2026-11-03
Creative Planning
INCREASED
Shares67,777 from 44,530
Change+23,247 (+52%)
Value$5.1M (-$99.9K)
Filed 2026-11-02
Fifth Third Bancorp
DECREASED
Shares43,117 from 60,930
Change-17,813 (-29%)
Value$3.3M (-$3.9M)
Filed 2026-11-05
Venture Visionary Partners LLC
NEW
Shares36,217
Change+36,217
Value$2.7M
Filed 2026-10-07
Y-Intercept (Hong Kong) Ltd
NEW
Shares29,773
Change+29,773
Value$2.3M
Filed 2026-10-16
New York State Teachers Retirement System
INCREASED
Shares18,965 from 17,268
Change+1,697 (+10%)
Value$1.4M (-$594.0K)
Filed 2026-10-22
Jefferies Financial Group Inc.
NEW
Shares18,748
Change+18,748
Value$1.4M
Filed 2026-11-05
Strs Ohio
INCREASED
Shares17,200 from 10,800
Change+6,400 (+59%)
Value$1.3M (+$33.5K)
Filed 2026-10-30
Thrivent Financial for Lutherans
INCREASED
Shares15,724 from 14,730
Change+994 (+7%)
Value$1.2M (-$540.0K)
Filed 2026-11-05
Oldfield Partners LLP
INCREASED
Shares13,379 from 12,991
Change+388 (+3%)
Value$1.0M (-$513.7K)
Filed 2026-11-02
Illinois Municipal Retirement Fund
DECREASED
Shares11,497 from 13,226
Change-1,729 (-13%)
Value$871.4K (-$684.0K)
Filed 2026-11-05
Hussman Strategic Advisors, Inc.
NEW
Shares10,500
Change+10,500
Value$795.8K
Filed 2026-11-02
Louisiana State Employees Retirement System
INCREASED
Shares10,500 from 9,800
Change+700 (+7%)
Value$795.8K (-$356.7K)
Filed 2026-10-20
Harbor Capital Advisors, Inc.
INCREASED
Shares9,119 from 5,304
Change+3,815 (+72%)
Value$691.0K (+$67.0K)
Filed 2026-10-22
Fulcrum Asset Management LLP
NEW
Shares8,858
Change+8,858
Value$682.3K
Filed 2026-11-04
Inspire Investing, LLC
INCREASED
Shares8,472 from 5,747
Change+2,725 (+47%)
Value$642.1K (-$33.8K)
Filed 2026-10-22
State of Alaska, Department of Revenue
DECREASED
Shares8,374 from 11,806
Change-3,432 (-29%)
Value$633.0K (-$753.0K)
Filed 2026-10-15
Summit Global Investments
NEW
Shares6,829
Change+6,829
Value$518.0K
Filed 2026-10-28
Amalgamated Bank
INCREASED
Shares6,401 from 6,080
Change+321 (+5%)
Value$485.0K (-$230.0K)
Filed 2026-10-23
Yousif Capital Management, LLC
INCREASED
Shares6,290 from 6,005
Change+285 (+5%)
Value$476.7K (-$229.5K)
Filed 2026-10-22
Prime Capital Investment Advisors, LLC
DECREASED
Shares6,135 from 6,180
Change-45 (-1%)
Value$465.0K (-$261.8K)
Filed 2026-10-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares5,825 from 5,319
Change+506 (+10%)
Value$441.5K (-$184.0K)
Filed 2026-11-03
State of Wyoming
DECREASED
Shares5,548 from 7,258
Change-1,710 (-24%)
Value$420.5K (-$433.1K)
Filed 2026-10-28
Uncommon Cents Investing Inc
UNCHANGED
Shares5,515 from 5,515
Change0 (0%)
Value$418.0K (-$230.6K)
Filed 2026-10-20
Oregon Public Employees Retirement Fund
INCREASED
Shares5,500 from 5,100
Change+400 (+8%)
Value$416.8K (-$182.9K)
Filed 2026-10-30
Maryland State Retirement & Pension System
INCREASED
Shares5,468 from 3,270
Change+2,198 (+67%)
Value$414.4K (+$29.9K)
Filed 2026-11-05
Prospera Financial Services Inc
DECREASED
Shares4,142 from 4,976
Change-834 (-17%)
Value$295.5K (-$289.7K)
Filed 2026-11-04
DekaBank Deutsche Girozentrale
NEW
Shares4,002
Change+4,002
Value$302.0K
Filed 2026-10-27
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares3,778 from 3,117
Change+661 (+21%)
Value$288.7K (-$57.4K)
Filed 2026-10-13
Xponance LLC
DECREASED
Shares3,393 from 3,546
Change-153 (-4%)
Value$257.2K (-$159.9K)
Filed 2026-11-03
ProShare Advisors LLC
DECREASED
Shares3,352 from 3,463
Change-111 (-3%)
Value$254.0K (-$153.2K)
Filed 2026-10-29
Citigroup Inc
DECREASED
Shares2,878 from 12,386
Change-9,508 (-77%)
Value$218.1K (-$1.2M)
Filed 2026-11-04
Mutual of America Capital Management LLC
INCREASED
Shares2,820 from 2,569
Change+251 (+10%)
Value$213.7K (-$88.4K)
Filed 2026-10-23
Sagespring Wealth Partners, LLC
DECREASED
Shares2,770 from 2,795
Change-25 (-1%)
Value$209.9K (-$118.8K)
Filed 2026-10-22
Gamma Investing LLC
DECREASED
Shares2,759 from 3,026
Change-267 (-9%)
Value$209.1K (-$146.8K)
Filed 2026-10-08
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares1,795 from 1,799
Change-4 (0%)
Value$136.0K (-$75.5K)
Filed 2026-10-27
Versant Capital Management, Inc
DECREASED
Shares1,576 from 1,604
Change-28 (-2%)
Value$119.4K (-$69.2K)
Filed 2026-10-02
Nisa Investment Advisors, LLC
DECREASED
Shares1,484 from 1,487
Change-3 (0%)
Value$112.5K (-$62.4K)
Filed 2026-10-20
Thurston, Springer, Miller, Herd & Titak, Inc.
INCREASED
Shares1,454 from 358
Change+1,096 (+306%)
Value$110.2K (+$68.1K)
Filed 2026-10-14
Signaturefd, LLC
INCREASED
Shares1,408 from 491
Change+917 (+187%)
Value$106.7K (+$49.0K)
Filed 2026-10-23
IFP Advisors, Inc
INCREASED
Shares607 from 4
Change+603 (+15075%)
Value$46.0K (+$45.5K)
Filed 2026-10-16
Farther Finance Advisors, LLC
INCREASED
Shares584 from 416
Change+168 (+40%)
Value$44.3K (-$4.6K)
Filed 2026-10-08
Sterling Capital Management LLC
DECREASED
Shares535 from 3,059
Change-2,524 (-83%)
Value$40.5K (-$319.2K)
Filed 2026-10-22
US Bancorp \de\
INCREASED
Shares415 from 383
Change+32 (+8%)
Value$31.5K (-$13.6K)
Filed 2026-11-05
1620 Investment Advisors, Inc.
DECREASED
Shares228 from 250
Change-22 (-9%)
Value$17.3K (-$12.1K)
Filed 2026-11-04
Salomon & Ludwin, LLC
DECREASED
Shares220 from 237
Change-17 (-7%)
Value$16.7K (-$11.6K)
Filed 2026-10-29
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares182 from 194
Change-12 (-6%)
Value$13.8K (-$9.0K)
Filed 2026-10-05
Parkside Financial Bank & Trust
INCREASED
Shares178 from 144
Change+34 (+24%)
Value$13.5K (-$3.4K)
Filed 2026-10-27
Essential Partners LLC
INCREASED
Shares176 from 138
Change+38 (+28%)
Value$13.3K (-$2.9K)
Filed 2026-10-14
Parallel Advisors, LLC
INCREASED
Shares153 from 134
Change+19 (+14%)
Value$11.6K (-$4.2K)
Filed 2026-11-03
WPG Advisers, LLC
INCREASED
Shares149 from 142
Change+7 (+5%)
Value$11.3K (-$5.4K)
Filed 2026-10-27
EverSource Wealth Advisors, LLC
INCREASED
Shares148 from 137
Change+11 (+8%)
Value$11.2K (-$4.9K)
Filed 2026-11-04
Covestor Ltd
DECREASED
Shares121 from 138
Change-17 (-12%)
Value$9 (-$7)
Filed 2026-10-30
True Wealth Design, LLC
INCREASED
Shares92 from 24
Change+68 (+283%)
Value$7.0K (+$4.2K)
Filed 2026-10-13
Larson Financial Group LLC
INCREASED
Shares87 from 41
Change+46 (+112%)
Value$6.6K (+$1.8K)
Filed 2026-11-05
Private Wealth Management Group, LLC
UNCHANGED
Shares53 from 53
Change0 (0%)
Value$4.0K (-$2.2K)
Filed 2026-10-19
CoreCap Advisors, LLC
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$3.9K (-$2.2K)
Filed 2026-10-08
Nova Financial LLC
NEW
Shares34
Change+34
Value$2.6K
Filed 2026-11-04
Physician Wealth Advisors, Inc.
DECREASED
Shares30 from 36
Change-6 (-17%)
Value$2.3K (-$2.0K)
Filed 2026-10-20
UMB Private Wealth Management, LLC
NEW
Shares25
Change+25
Value$1.9K
Filed 2026-10-19
Pacific Center for Financial Services
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$1.9K (-$1.0K)
Filed 2026-10-15
Triumph Capital Management
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$1.9K (-$1.0K)
Filed 2026-10-14
Valued Wealth Advisors LLC
DECREASED
Shares22 from 28
Change-6 (-21%)
Value$1.7K (-$1.6K)
Filed 2026-11-05
Farmers & Merchants Investments Inc
INCREASED
Shares21 from 11
Change+10 (+91%)
Value$1.6K (+$298)
Filed 2026-10-22
Pension & Wealth Management Advisors, Inc.
NEW
Shares20
Change+20
Value$1.5K
Filed 2026-10-16
Harbor Investment Advisory, LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$1.5K (-$836)
Filed 2026-10-13
TD Private Client Wealth LLC
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$1.3K (-$711)
Filed 2026-10-28
SJS Investment Consulting Inc.
DECREASED
Shares15 from 36
Change-21 (-58%)
Value$1.1K (-$3.1K)
Filed 2026-10-26
Fortitude Family Office, LLC
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$1.1K (-$585)
Filed 2026-10-14
Cedar Mountain Advisors, LLC
DECREASED
Shares12 from 20
Change-8 (-40%)
Value$909 (-$1.4K)
Filed 2026-10-15
Bell Investment Advisors, Inc
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$910 (-$502)
Filed 2026-10-29
Montag A & Associates Inc
INCREASED
Shares11 from 8
Change+3 (+38%)
Value$834 (-$67)
Filed 2026-10-29
Hughes Financial Services, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$801 (-$493)
Filed 2026-10-30
SBI Securities Co., Ltd.
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$834 (-$460)
Filed 2026-10-22
Rossby Financial, LCC
DECREASED
Shares10 from 43
Change-33 (-77%)
Value$758 (-$4.3K)
Filed 2026-11-05
Assetmark, Inc
DECREASED
Shares9 from 10
Change-1 (-10%)
Value$682 (-$494)
Filed 2026-10-21
Ascentis Wealth Management, LLC
NEW
Shares8
Change+8
Value$606
Filed 2026-11-03
Silver Grove Financial Group, Inc.
DECREASED
Shares8 from 15
Change-7 (-47%)
Value$606 (-$1.2K)
Filed 2026-11-05
Valley National Advisers Inc
NEW
Shares7
Change+7
Value$531
Filed 2026-10-23
Blue Trust, Inc.
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$531 (-$292)
Filed 2026-10-15
Evolution Wealth Management Inc.
NEW
Shares5
Change+5
Value$379
Filed 2026-10-28
Private Trust Co NA
DECREASED
Shares5 from 64
Change-59 (-92%)
Value$379 (-$7.1K)
Filed 2026-10-20
JFS Wealth Advisors, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$304 (-$167)
Filed 2026-11-03
Davis Capital Management
INCREASED
Shares3 from 1
Change+2 (+200%)
Value$227 (+$109)
Filed 2026-10-08
Gilpin Wealth Management, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$228 (-$125)
Filed 2026-10-09
First Horizon Corp
NEW
Shares1
Change+1
Value$76
Filed 2026-10-26
Signature Equity Partners, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$81 (-$45)
Filed 2026-10-29
Financial Perspectives, Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$76 (-$42)
Filed 2026-11-03
Assenagon Asset Management S.A.
CLOSED
Shares0 from 45,982
Change-45,982 (-100%)
Value$0 (-$5.4M)
Filed 2026-10-15
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-28
SummerHaven Investment Management, LLC
CLOSED
Shares0 from 8,821
Change-8,821 (-100%)
Value$0 (-$1.0M)
Filed 2026-10-19
Bailard, Inc.
CLOSED
Shares0 from 4,686
Change-4,686 (-100%)
Value$0 (-$551.1K)
Filed 2026-10-13
CIBC Asset Management Inc
CLOSED
Shares0 from 2,276
Change-2,276 (-100%)
Value$0 (-$267.7K)
Filed 2026-11-05
Inscription Capital, LLC
CLOSED
Shares0 from 2,222
Change-2,222 (-100%)
Value$0 (-$261.3K)
Filed 2026-11-02
Robertson Stephens Wealth Management, LLC
CLOSED
Shares0 from 2,001
Change-2,001 (-100%)
Value$0 (-$235.3K)
Filed 2026-10-16
Abel Hall, LLC
CLOSED
Shares0 from 1,958
Change-1,958 (-100%)
Value$0 (-$230.3K)
Filed 2026-10-19
Arizona State Retirement System
CLOSED
Shares0 from 1,855
Change-1,855 (-100%)
Value$0 (-$218.1K)
Filed 2026-11-03
Vise Technologies, Inc.
CLOSED
Shares0 from 1,848
Change-1,848 (-100%)
Value$0 (-$217.3K)
Filed 2026-10-29
Cullen T Bankers, Inc.
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$17.6K)
Filed 2026-10-28
Stone House Investment Management, LLC
CLOSED
Shares0 from 37
Change-37 (-100%)
Value$0 (-$4.4K)
Filed 2026-10-23
Avion Wealth
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 (-$1)
Filed 2026-11-04
Toth Financial Advisory Corp
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$1.1K)
Filed 2026-10-08
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$588)
Filed 2026-10-07
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$470)
Filed 2026-11-04
BlackRock, Inc.
N/A
Shares— from 3,542,439
Change-3,542,439 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,506,180
Change-1,506,180 (-100%)
Value—
Donald Smith & Co., Inc.
N/A
Shares— from 1,493,503
Change-1,493,503 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 1,434,420
Change-1,434,420 (-100%)
Value—
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 1,384,404
Change-1,384,404 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,050,959
Change-1,050,959 (-100%)
Value—
State Street Corp
N/A
Shares— from 972,946
Change-972,946 (-100%)
Value—
PAR Capital Management Inc
N/A
Shares— from 844,632
Change-844,632 (-100%)
Value—
Frontier Capital Management Co LLC
N/A
Shares— from 765,347
Change-765,347 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 647,751
Change-647,751 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 616,297
Change-616,297 (-100%)
Value—
Emerald Advisers, LLC
N/A
Shares— from 475,112
Change-475,112 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 407,940
Change-407,940 (-100%)
Value—
Fuller & Thaler Asset Management, Inc.
N/A
Shares— from 387,662
Change-387,662 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 387,387
Change-387,387 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 377,914
Change-377,914 (-100%)
Value—
Interval Partners, LP
N/A
Shares— from 324,473
Change-324,473 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 320,905
Change-320,905 (-100%)
Value—
Emerald Mutual Fund Advisers Trust
N/A
Shares— from 313,661
Change-313,661 (-100%)
Value—
Norges Bank
N/A
Shares— from 287,999
Change-287,999 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 261,487
Change-261,487 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 258,994
Change-258,994 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 240,111
Change-240,111 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 223,059
Change-223,059 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 218,660
Change-218,660 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 197,621
Change-197,621 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 185,464
Change-185,464 (-100%)
Value—
Heartland Advisors Inc
N/A
Shares— from 184,835
Change-184,835 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 177,951
Change-177,951 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 176,700
Change-176,700 (-100%)
Value—
Nomura Asset Management International Inc.
N/A
Shares— from 172,749
Change-172,749 (-100%)
Value—
UBS Group AG
N/A
Shares— from 166,883
Change-166,883 (-100%)
Value—
Empyrean Capital Partners, LP
N/A
Shares— from 161,071
Change-161,071 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 152,907
Change-152,907 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 120,015
Change-120,015 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 116,548
Change-116,548 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 108,085
Change-108,085 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 103,799
Change-103,799 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 99,149
Change-99,149 (-100%)
Value—
Edgestream Partners, L.P.
N/A
Shares— from 97,014
Change-97,014 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 94,278
Change-94,278 (-100%)
Value—
Dana Investment Advisors, Inc.
N/A
Shares— from 90,388
Change-90,388 (-100%)
Value—
Ardsley Advisory Partners LP
N/A
Shares— from 90,000
Change-90,000 (-100%)
Value—
TCW Group Inc
N/A
Shares— from 87,007
Change-87,007 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 84,189
Change-84,189 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 79,215
Change-79,215 (-100%)
Value—
Clearbridge Investments, LLC
N/A
Shares— from 79,201
Change-79,201 (-100%)
Value—
Diamond Hill Capital Management, LLC (Investment Advisor)
N/A
Shares— from 78,902
Change-78,902 (-100%)
Value—
Longaeva Partners L.P.
N/A
Shares— from 77,562
Change-77,562 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 77,018
Change-77,018 (-100%)
Value—
FMR LLC
N/A
Shares— from 74,316
Change-74,316 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 71,993
Change-71,993 (-100%)
Value—
Meros Investment Management, LP
N/A
Shares— from 69,928
Change-69,928 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 69,510
Change-69,510 (-100%)
Value—
CSM Advisors, LLC
N/A
Shares— from 61,856
Change-61,856 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 61,784
Change-61,784 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 60,744
Change-60,744 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 58,596
Change-58,596 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 55,069
Change-55,069 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 48,534
Change-48,534 (-100%)
Value—
Turas Capital Management LP
N/A
Shares— from 46,852
Change-46,852 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 45,160
Change-45,160 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 43,491
Change-43,491 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 41,884
Change-41,884 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 41,457
Change-41,457 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 40,844
Change-40,844 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 40,759
Change-40,759 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 38,634
Change-38,634 (-100%)
Value—
Vela Investment Management, LLC
N/A
Shares— from 37,934
Change-37,934 (-100%)
Value—
Neo Ivy Capital Management
N/A
Shares— from 35,698
Change-35,698 (-100%)
Value—
First Pacific Advisors, LP
N/A
Shares— from 34,186
Change-34,186 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 34,155
Change-34,155 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 33,747
Change-33,747 (-100%)
Value—
Primecap Management Co
N/A
Shares— from 33,450
Change-33,450 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 28,916
Change-28,916 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 26,974
Change-26,974 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 26,400
Change-26,400 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 25,295
Change-25,295 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 23,916
Change-23,916 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 23,769
Change-23,769 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 23,664
Change-23,664 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 23,300
Change-23,300 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 21,870
Change-21,870 (-100%)
Value—
Great Lakes Advisors, LLC
N/A
Shares— from 20,450
Change-20,450 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 19,331
Change-19,331 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 19,178
Change-19,178 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 19,154
Change-19,154 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 18,182
Change-18,182 (-100%)
Value—
LSV Asset Management
N/A
Shares— from 16,736
Change-16,736 (-100%)
Value—
Bridgewater Associates, LP
N/A
Shares— from 16,416
Change-16,416 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 15,993
Change-15,993 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 15,817
Change-15,817 (-100%)
Value—
Schroder Investment Management Group
N/A
Shares— from 15,631
Change-15,631 (-100%)
Value—
Treasurer of the State of North Carolina
N/A
Shares— from 14,557
Change-14,557 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 14,240
Change-14,240 (-100%)
Value—
Alberta Investment Management Corp
N/A
Shares— from 14,229
Change-14,229 (-100%)
Value—
Campbell & Co Investment Adviser LLC
N/A
Shares— from 13,718
Change-13,718 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 13,428
Change-13,428 (-100%)
Value—
Barclays PLC
N/A
Shares— from 12,482
Change-12,482 (-100%)
Value—
Peak6 LLC
N/A
Shares— from 12,013
Change-12,013 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 11,932
Change-11,932 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 11,603
Change-11,603 (-100%)
Value—
New Age Alpha Advisors, LLC
N/A
Shares— from 11,392
Change-11,392 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 11,250
Change-11,250 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 10,905
Change-10,905 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 10,174
Change-10,174 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 9,769
Change-9,769 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 9,491
Change-9,491 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 9,421
Change-9,421 (-100%)
Value—
Entropy Technologies, LP
N/A
Shares— from 9,031
Change-9,031 (-100%)
Value—
Advisors Preferred, LLC
N/A
Shares— from 9,017
Change-9,017 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 8,826
Change-8,826 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 8,767
Change-8,767 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 8,192
Change-8,192 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 8,191
Change-8,191 (-100%)
Value—
Hancock Whitney Corp
N/A
Shares— from 8,018
Change-8,018 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 7,549
Change-7,549 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 7,538
Change-7,538 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 7,205
Change-7,205 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 7,014
Change-7,014 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 6,711
Change-6,711 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 6,655
Change-6,655 (-100%)
Value—
South Dakota Investment Council
N/A
Shares— from 6,338
Change-6,338 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 5,474
Change-5,474 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 5,078
Change-5,078 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 5,020
Change-5,020 (-100%)
Value—
Susquehanna Portfolio Strategies, LLC
N/A
Shares— from 4,998
Change-4,998 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 4,921
Change-4,921 (-100%)
Value—
Man Group plc
N/A
Shares— from 4,915
Change-4,915 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 4,857
Change-4,857 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 4,800
Change-4,800 (-100%)
Value—
Amundi
N/A
Shares— from 4,712
Change-4,712 (-100%)
Value—
Freestone Grove Partners LP
N/A
Shares— from 4,483
Change-4,483 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 4,395
Change-4,395 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 4,249
Change-4,249 (-100%)
Value—
Caxton Associates LLP
N/A
Shares— from 4,137
Change-4,137 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 3,921
Change-3,921 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 3,787
Change-3,787 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 3,735
Change-3,735 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 3,697
Change-3,697 (-100%)
Value—
Catalyst Funds Management Pty Ltd
N/A
Shares— from 3,657
Change-3,657 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 3,525
Change-3,525 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 3,381
Change-3,381 (-100%)
Value—
CM Wealth Advisors LLC
N/A
Shares— from 3,340
Change-3,340 (-100%)
Value—
Polymer Capital Management (US) LLC
N/A
Shares— from 3,094
Change-3,094 (-100%)
Value—
Allstate Corp
N/A
Shares— from 3,043
Change-3,043 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 3,034
Change-3,034 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 2,993
Change-2,993 (-100%)
Value—
Savant Capital, LLC
N/A
Shares— from 2,886
Change-2,886 (-100%)
Value—
Cornerstone Investment Partners, LLC
N/A
Shares— from 2,840
Change-2,840 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 2,639
Change-2,639 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 2,624
Change-2,624 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 2,481
Change-2,481 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 2,393
Change-2,393 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 2,305
Change-2,305 (-100%)
Value—
nVerses Capital, LLC
N/A
Shares— from 2,290
Change-2,290 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,217
Change-2,217 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 2,024
Change-2,024 (-100%)
Value—
Blueshift Asset Management, LLC
N/A
Shares— from 2,007
Change-2,007 (-100%)
Value—
M&T Bank Corp
N/A
Shares— from 1,972
Change-1,972 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 1,958
Change-1,958 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 1,909
Change-1,909 (-100%)
Value—
L2 Asset Management, LLC
N/A
Shares— from 1,837
Change-1,837 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 1,821
Change-1,821 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 1,798
Change-1,798 (-100%)
Value—
American Trust
N/A
Shares— from 1,777
Change-1,777 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 1,724
Change-1,724 (-100%)
Value—
Meeder Asset Management Inc
N/A
Shares— from 1,630
Change-1,630 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 1,500
Change-1,500 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 1,329
Change-1,329 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 1,200
Change-1,200 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 995
Change-995 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 993
Change-993 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 892
Change-892 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 841
Change-841 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 797
Change-797 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 700
Change-700 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 629
Change-629 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 614
Change-614 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 573
Change-573 (-100%)
Value—
Graticule Asia Macro Advisors LLC
N/A
Shares— from 510
Change-510 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 298
Change-298 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 270
Change-270 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 218
Change-218 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 218
Change-218 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 214
Change-214 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 206
Change-206 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 198
Change-198 (-100%)
Value—
UMB Bank, n.a.
N/A
Shares— from 192
Change-192 (-100%)
Value—
Measured Wealth Private Client Group, LLC
N/A
Shares— from 166
Change-166 (-100%)
Value—
Kemnay Advisory Services Inc.
N/A
Shares— from 152
Change-152 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 141
Change-141 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 128
Change-128 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 51
Change-51 (-100%)
Value—
Dogwood Wealth Management LLC
N/A
Shares— from 49
Change-49 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 41
Change-41 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 36
Change-36 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 28
Change-28 (-100%)
Value—
Quarry LP
N/A
Shares— from 24
Change-24 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 23
Change-23 (-100%)
Value—
MidFirst Bank
N/A
Shares— from 22
Change-22 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 20
Change-20 (-100%)
Value—
Ankerstar Wealth, LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Clearstead Advisors, LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Evolution Advisers, Inc.
N/A
Shares— from 4
Change-4 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 4
Change-4 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED1,407,4681,344,801+62,667+5%$158.1M$106.7M-$51.5M2026-11-04
U S Global Investors Inc
INCREASED384,198347,245+36,953+11%$40.8M$29.1M-$11.7M2026-10-22
Bank of New York Mellon Corp
DECREASED277,073280,720-3,647-1%$33.0M$21.0M-$12.0M2026-11-05
Principal Financial Group Inc
DECREASED230,435263,087-32,652-12%$30.9M$17.5M-$13.5M2026-11-02
Amazon COM Inc
UNCHANGED149,317149,31700%$17.6M$11.3M-$6.2M2026-11-03
Creative Planning
INCREASED67,77744,530+23,247+52%$5.2M$5.1M-$99.9K2026-11-02
Fifth Third Bancorp
DECREASED43,11760,930-17,813-29%$7.2M$3.3M-$3.9M2026-11-05
Venture Visionary Partners LLC
NEW36,217—+36,217——$2.7M—2026-10-07
Y-Intercept (Hong Kong) Ltd
NEW29,773—+29,773——$2.3M—2026-10-16
New York State Teachers Retirement System
INCREASED18,96517,268+1,697+10%$2.0M$1.4M-$594.0K2026-10-22
Jefferies Financial Group Inc.
NEW18,748—+18,748——$1.4M—2026-11-05
Strs Ohio
INCREASED17,20010,800+6,400+59%$1.3M$1.3M+$33.5K2026-10-30
Thrivent Financial for Lutherans
INCREASED15,72414,730+994+7%$1.7M$1.2M-$540.0K2026-11-05
Oldfield Partners LLP
INCREASED13,37912,991+388+3%$1.5M$1.0M-$513.7K2026-11-02
Illinois Municipal Retirement Fund
DECREASED11,49713,226-1,729-13%$1.6M$871.4K-$684.0K2026-11-05
Hussman Strategic Advisors, Inc.
NEW10,500—+10,500——$795.8K—2026-11-02
Louisiana State Employees Retirement System
INCREASED10,5009,800+700+7%$1.2M$795.8K-$356.7K2026-10-20
Harbor Capital Advisors, Inc.
INCREASED9,1195,304+3,815+72%$624.0K$691.0K+$67.0K2026-10-22
Fulcrum Asset Management LLP
NEW8,858—+8,858——$682.3K—2026-11-04
Inspire Investing, LLC
INCREASED8,4725,747+2,725+47%$675.8K$642.1K-$33.8K2026-10-22
State of Alaska, Department of Revenue
DECREASED8,37411,806-3,432-29%$1.4M$633.0K-$753.0K2026-10-15
Summit Global Investments
NEW6,829—+6,829——$518.0K—2026-10-28
Amalgamated Bank
INCREASED6,4016,080+321+5%$715.0K$485.0K-$230.0K2026-10-23
Yousif Capital Management, LLC
INCREASED6,2906,005+285+5%$706.2K$476.7K-$229.5K2026-10-22
Prime Capital Investment Advisors, LLC
DECREASED6,1356,180-45-1%$726.8K$465.0K-$261.8K2026-10-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED5,8255,319+506+10%$625.5K$441.5K-$184.0K2026-11-03
State of Wyoming
DECREASED5,5487,258-1,710-24%$853.5K$420.5K-$433.1K2026-10-28
Uncommon Cents Investing Inc
UNCHANGED5,5155,51500%$648.6K$418.0K-$230.6K2026-10-20
Oregon Public Employees Retirement Fund
INCREASED5,5005,100+400+8%$599.8K$416.8K-$182.9K2026-10-30
Maryland State Retirement & Pension System
INCREASED5,4683,270+2,198+67%$384.6K$414.4K+$29.9K2026-11-05
Prospera Financial Services Inc
DECREASED4,1424,976-834-17%$585.2K$295.5K-$289.7K2026-11-04
DekaBank Deutsche Girozentrale
NEW4,002—+4,002——$302.0K—2026-10-27
Wealth Enhancement Advisory Services, LLC
INCREASED3,7783,117+661+21%$346.0K$288.7K-$57.4K2026-10-13
Xponance LLC
DECREASED3,3933,546-153-4%$417.0K$257.2K-$159.9K2026-11-03
ProShare Advisors LLC
DECREASED3,3523,463-111-3%$407.2K$254.0K-$153.2K2026-10-29
Citigroup Inc
DECREASED2,87812,386-9,508-77%$1.5M$218.1K-$1.2M2026-11-04
Mutual of America Capital Management LLC
INCREASED2,8202,569+251+10%$302.1K$213.7K-$88.4K2026-10-23
Sagespring Wealth Partners, LLC
DECREASED2,7702,795-25-1%$328.7K$209.9K-$118.8K2026-10-22
Gamma Investing LLC
DECREASED2,7593,026-267-9%$355.9K$209.1K-$146.8K2026-10-08
Pinnacle Wealth Planning Services, Inc.
DECREASED1,7951,799-40%$211.6K$136.0K-$75.5K2026-10-27
Versant Capital Management, Inc
DECREASED1,5761,604-28-2%$188.6K$119.4K-$69.2K2026-10-02
Nisa Investment Advisors, LLC
DECREASED1,4841,487-30%$174.9K$112.5K-$62.4K2026-10-20
Thurston, Springer, Miller, Herd & Titak, Inc.
INCREASED1,454358+1,096+306%$42.1K$110.2K+$68.1K2026-10-14
Signaturefd, LLC
INCREASED1,408491+917+187%$57.7K$106.7K+$49.0K2026-10-23
IFP Advisors, Inc
INCREASED6074+603+15075%$470$46.0K+$45.5K2026-10-16
Farther Finance Advisors, LLC
INCREASED584416+168+40%$48.9K$44.3K-$4.6K2026-10-08
Sterling Capital Management LLC
DECREASED5353,059-2,524-83%$359.7K$40.5K-$319.2K2026-10-22
US Bancorp \de\
INCREASED415383+32+8%$45.0K$31.5K-$13.6K2026-11-05
1620 Investment Advisors, Inc.
DECREASED228250-22-9%$29.4K$17.3K-$12.1K2026-11-04
Salomon & Ludwin, LLC
DECREASED220237-17-7%$28.2K$16.7K-$11.6K2026-10-29
MassMutual Private Wealth & Trust, FSB
DECREASED182194-12-6%$22.8K$13.8K-$9.0K2026-10-05
Parkside Financial Bank & Trust
INCREASED178144+34+24%$16.9K$13.5K-$3.4K2026-10-27
Essential Partners LLC
INCREASED176138+38+28%$16.2K$13.3K-$2.9K2026-10-14
Parallel Advisors, LLC
INCREASED153134+19+14%$15.8K$11.6K-$4.2K2026-11-03
WPG Advisers, LLC
INCREASED149142+7+5%$16.7K$11.3K-$5.4K2026-10-27
EverSource Wealth Advisors, LLC
INCREASED148137+11+8%$16.1K$11.2K-$4.9K2026-11-04
Covestor Ltd
DECREASED121138-17-12%$16$9-$72026-10-30
True Wealth Design, LLC
INCREASED9224+68+283%$2.8K$7.0K+$4.2K2026-10-13
Larson Financial Group LLC
INCREASED8741+46+112%$4.8K$6.6K+$1.8K2026-11-05
Private Wealth Management Group, LLC
UNCHANGED535300%$6.2K$4.0K-$2.2K2026-10-19
CoreCap Advisors, LLC
UNCHANGED525200%$6.1K$3.9K-$2.2K2026-10-08
Nova Financial LLC
NEW34—+34——$2.6K—2026-11-04
Physician Wealth Advisors, Inc.
DECREASED3036-6-17%$4.2K$2.3K-$2.0K2026-10-20
UMB Private Wealth Management, LLC
NEW25—+25——$1.9K—2026-10-19
Pacific Center for Financial Services
UNCHANGED252500%$2.9K$1.9K-$1.0K2026-10-15
Triumph Capital Management
UNCHANGED252500%$2.9K$1.9K-$1.0K2026-10-14
Valued Wealth Advisors LLC
DECREASED2228-6-21%$3.3K$1.7K-$1.6K2026-11-05
Farmers & Merchants Investments Inc
INCREASED2111+10+91%$1.3K$1.6K+$2982026-10-22
Pension & Wealth Management Advisors, Inc.
NEW20—+20——$1.5K—2026-10-16
Harbor Investment Advisory, LLC
UNCHANGED202000%$2.4K$1.5K-$8362026-10-13
TD Private Client Wealth LLC
UNCHANGED171700%$2.0K$1.3K-$7112026-10-28
SJS Investment Consulting Inc.
DECREASED1536-21-58%$4.2K$1.1K-$3.1K2026-10-26
Fortitude Family Office, LLC
UNCHANGED141400%$1.6K$1.1K-$5852026-10-14
Cedar Mountain Advisors, LLC
DECREASED1220-8-40%$2.4K$909-$1.4K2026-10-15
Bell Investment Advisors, Inc
UNCHANGED121200%$1.4K$910-$5022026-10-29
Montag A & Associates Inc
INCREASED118+3+38%$901$834-$672026-10-29
Hughes Financial Services, LLC
UNCHANGED111100%$1.3K$801-$4932026-10-30
SBI Securities Co., Ltd.
UNCHANGED111100%$1.3K$834-$4602026-10-22
Rossby Financial, LCC
DECREASED1043-33-77%$5.1K$758-$4.3K2026-11-05
Assetmark, Inc
DECREASED910-1-10%$1.2K$682-$4942026-10-21
Ascentis Wealth Management, LLC
NEW8—+8——$606—2026-11-03
Silver Grove Financial Group, Inc.
DECREASED815-7-47%$1.8K$606-$1.2K2026-11-05
Valley National Advisers Inc
NEW7—+7——$531—2026-10-23
Blue Trust, Inc.
UNCHANGED7700%$823$531-$2922026-10-15
Evolution Wealth Management Inc.
NEW5—+5——$379—2026-10-28
Private Trust Co NA
DECREASED564-59-92%$7.5K$379-$7.1K2026-10-20
JFS Wealth Advisors, LLC
UNCHANGED4400%$471$304-$1672026-11-03
Davis Capital Management
INCREASED31+2+200%$118$227+$1092026-10-08
Gilpin Wealth Management, LLC
UNCHANGED3300%$353$228-$1252026-10-09
First Horizon Corp
NEW1—+1——$76—2026-10-26
Signature Equity Partners, LLC
UNCHANGED1100%$126$81-$452026-10-29
Financial Perspectives, Inc
UNCHANGED1100%$118$76-$422026-11-03
Assenagon Asset Management S.A.
CLOSED045,982-45,982-100%$5.4M$0-$5.4M2026-10-15
Virginia Retirement Systems ET Al
CLOSED011,000-11,000-100%$1.3M$0-$1.3M2026-10-28
SummerHaven Investment Management, LLC
CLOSED08,821-8,821-100%$1.0M$0-$1.0M2026-10-19
Bailard, Inc.
CLOSED04,686-4,686-100%$551.1K$0-$551.1K2026-10-13
CIBC Asset Management Inc
CLOSED02,276-2,276-100%$267.7K$0-$267.7K2026-11-05
Inscription Capital, LLC
CLOSED02,222-2,222-100%$261.3K$0-$261.3K2026-11-02
Robertson Stephens Wealth Management, LLC
CLOSED02,001-2,001-100%$235.3K$0-$235.3K2026-10-16
Abel Hall, LLC
CLOSED01,958-1,958-100%$230.3K$0-$230.3K2026-10-19
Arizona State Retirement System
CLOSED01,855-1,855-100%$218.1K$0-$218.1K2026-11-03
Vise Technologies, Inc.
CLOSED01,848-1,848-100%$217.3K$0-$217.3K2026-10-29
Cullen T Bankers, Inc.
CLOSED0150-150-100%$17.6K$0-$17.6K2026-10-28
Stone House Investment Management, LLC
CLOSED037-37-100%$4.4K$0-$4.4K2026-10-23
Avion Wealth
CLOSED011-11-100%$1$0-$12026-11-04
Toth Financial Advisory Corp
CLOSED09-9-100%$1.1K$0-$1.1K2026-10-08
Wealth Enhancement Trust Services, Inc.
CLOSED05-5-100%$588$0-$5882026-10-07
Plante Moran Financial Advisors, LLC
CLOSED04-4-100%$470$0-$4702026-11-04
BlackRock, Inc.
N/A—3,542,439-3,542,439-100%$416.6M———
Vanguard Portfolio Management LLC
N/A—1,506,180-1,506,180-100%$177.1M———
Donald Smith & Co., Inc.
N/A—1,493,503-1,493,503-100%$175.6M———
American Century Companies Inc
N/A—1,434,420-1,434,420-100%$168.7M———
T. Rowe Price Investment Management, Inc.
N/A—1,384,404-1,384,404-100%$162.8M———
Vanguard Capital Management LLC
N/A—1,050,959-1,050,959-100%$123.6M———
State Street Corp
N/A—972,946-972,946-100%$114.4M———
PAR Capital Management Inc
N/A—844,632-844,632-100%$99.3M———
Frontier Capital Management Co LLC
N/A—765,347-765,347-100%$90.0M———
Citadel Advisors LLC
N/A—647,751-647,751-100%$76.2M———
Geode Capital Management, LLC
N/A—616,297-616,297-100%$72.5M———
Emerald Advisers, LLC
N/A—475,112-475,112-100%$55.9M———
Charles Schwab Investment Management Inc
N/A—407,940-407,940-100%$48.0M———
Fuller & Thaler Asset Management, Inc.
N/A—387,662-387,662-100%$45.6M———
Morgan Stanley
N/A—387,387-387,387-100%$45.6M———
Goldman Sachs Group Inc
N/A—377,914-377,914-100%$44.4M———
Interval Partners, LP
N/A—324,473-324,473-100%$38.2M———
Balyasny Asset Management L.P.
N/A—320,905-320,905-100%$37.7M———
Emerald Mutual Fund Advisers Trust
N/A—313,661-313,661-100%$36.9M———
Norges Bank
N/A—287,999-287,999-100%$33.9M———
Northern Trust Corp
N/A—261,487-261,487-100%$30.8M———
Federated Hermes, Inc.
N/A—258,994-258,994-100%$30.5M———
Renaissance Technologies LLC
N/A—240,111-240,111-100%$28.2M———
Wellington Management Group LLP
N/A—223,059-223,059-100%$26.2M———
Invesco Ltd.
N/A—218,660-218,660-100%$25.7M———
Point72 Asset Management, L.P.
N/A—197,621-197,621-100%$23.2M———
Nuveen, LLC
N/A—185,464-185,464-100%$21.8M———
Heartland Advisors Inc
N/A—184,835-184,835-100%$21.7M———
Jacobs Levy Equity Management, Inc
N/A—177,951-177,951-100%$20.9M———
Bridgeway Capital Management, LLC
N/A—176,700-176,700-100%$20.8M———
Nomura Asset Management International Inc.
N/A—172,749-172,749-100%$20.3M———
UBS Group AG
N/A—166,883-166,883-100%$19.6M———
Empyrean Capital Partners, LP
N/A—161,071-161,071-100%$18.9M———
Vanguard Fiduciary Trust Co
N/A—152,907-152,907-100%$18.0M———
Jain Global LLC
N/A—120,015-120,015-100%$14.1M———
Segall Bryant & Hamill, LLC
N/A—116,548-116,548-100%$13.7M———
Empowered Funds, LLC
N/A—108,085-108,085-100%$12.7M———
Landscape Capital Management, L.L.C.
N/A—103,799-103,799-100%$12.2M———
Arrowstreet Capital, Limited Partnership
N/A—99,149-99,149-100%$11.7M———
Edgestream Partners, L.P.
N/A—97,014-97,014-100%$11.4M———
Bank of America Corp
N/A—94,278-94,278-100%$11.1M———
Dana Investment Advisors, Inc.
N/A—90,388-90,388-100%$10.6M———
Ardsley Advisory Partners LP
N/A—90,000-90,000-100%$10.6M———
TCW Group Inc
N/A—87,007-87,007-100%$10.2M———
Ameriprise Financial Inc
N/A—84,189-84,189-100%$9.9M———
Schonfeld Strategic Advisors LLC
N/A—79,215-79,215-100%$9.3M———
Clearbridge Investments, LLC
N/A—79,201-79,201-100%$9.3M———
Diamond Hill Capital Management, LLC (Investment Advisor)
N/A—78,902-78,902-100%$9.3M———
Longaeva Partners L.P.
N/A—77,562-77,562-100%$9.1M———
Public Sector Pension Investment Board
N/A—77,018-77,018-100%$9.1M———
FMR LLC
N/A—74,316-74,316-100%$8.7M———
Franklin Resources Inc
N/A—71,993-71,993-100%$8.5M———
Meros Investment Management, LP
N/A—69,928-69,928-100%$8.2M———
Advisors Asset Management, Inc.
N/A—69,510-69,510-100%$8.2M———
CSM Advisors, LLC
N/A—61,856-61,856-100%$7.3M———
Millennium Management LLC
N/A—61,784-61,784-100%$7.3M———
Rhumbline Advisers
N/A—60,744-60,744-100%$7.1M———
Quantinno Capital Management LP
N/A—58,596-58,596-100%$6.9M———
Hudson Bay Capital Management LP
N/A—55,069-55,069-100%$6.5M———
Gotham Asset Management, LLC
N/A—48,534-48,534-100%$5.7M———
Turas Capital Management LP
N/A—46,852-46,852-100%$5.5M———
AQR Capital Management LLC
N/A—45,160-45,160-100%$5.3M———
JPMorgan Chase & Co
N/A—43,491-43,491-100%$5.0M———
Susquehanna Fundamental Investments, LLC
N/A—41,884-41,884-100%$4.9M———
Two Sigma Investments, LP
N/A—41,457-41,457-100%$4.9M———
Price T Rowe Associates Inc
N/A—40,844-40,844-100%$4.8M———
Legal & General Group Plc
N/A—40,759-40,759-100%$4.8M———
Prudential Financial Inc
N/A—38,634-38,634-100%$4.5M———
Vela Investment Management, LLC
N/A—37,934-37,934-100%$4.5M———
Neo Ivy Capital Management
N/A—35,698-35,698-100%$4.2M———
First Pacific Advisors, LP
N/A—34,186-34,186-100%$4.0M———
Quadrature Capital Ltd
N/A—34,155-34,155-100%$4.0M———
First Trust Advisors LP
N/A—33,747-33,747-100%$4.0M———
Primecap Management Co
N/A—33,450-33,450-100%$3.9M———
Alliancebernstein L.P.
N/A—28,916-28,916-100%$2.3M———
Deutsche Bank Ag\
N/A—26,974-26,974-100%$3.2M———
Russell Investments Group, Ltd.
N/A—26,400-26,400-100%$3.1M———
Wells Fargo & Company
N/A—25,295-25,295-100%$3.0M———
Martingale Asset Management L P
N/A—23,916-23,916-100%$2.8M———
SG Americas Securities, LLC
N/A—23,769-23,769-100%$2.8M———
Marshall Wace, LLP
N/A—23,664-23,664-100%$2.8M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—23,300-23,300-100%$2.7M———
Public Employees Retirement System of Ohio
N/A—21,870-21,870-100%$2.6M———
Great Lakes Advisors, LLC
N/A—20,450-20,450-100%$2.4M———
XTX Topco Ltd
N/A—19,331-19,331-100%$2.3M———
Royce & Associates LP
N/A—19,178-19,178-100%$2.3M———
Raymond James Financial Inc
N/A—19,154-19,154-100%$2.3M———
SEI Investments Co
N/A—18,182-18,182-100%$2.1M———
LSV Asset Management
N/A—16,736-16,736-100%$2.0M———
Bridgewater Associates, LP
N/A—16,416-16,416-100%$1.9M———
Canada Life Assurance Co
N/A—15,993-15,993-100%$1.9M———
LPL Financial LLC
N/A—15,817-15,817-100%$1.9M———
Schroder Investment Management Group
N/A—15,631-15,631-100%$1.8M———
Treasurer of the State of North Carolina
N/A—14,557-14,557-100%$1.7M———
MetLife Investment Management, LLC
N/A—14,240-14,240-100%$1.7M———
Alberta Investment Management Corp
N/A—14,229-14,229-100%$1.7M———
Campbell & Co Investment Adviser LLC
N/A—13,718-13,718-100%$1.6M———
Swiss National Bank
N/A—13,428-13,428-100%$1.6M———
Barclays PLC
N/A—12,482-12,482-100%$1.5M———
Peak6 LLC
N/A—12,013-12,013-100%$1.4M———
Voya Investment Management LLC
N/A—11,932-11,932-100%$1.4M———
UBS Asset Management Americas LLC
N/A—11,603-11,603-100%$1.4M———
New Age Alpha Advisors, LLC
N/A—11,392-11,392-100%$1.3M———
Mirae Asset Global Etfs Holdings Ltd.
N/A—11,250-11,250-100%$1.3M———
Silver OAK Securities, Incorporated
N/A—10,905-10,905-100%$1.3M———
Manufacturers Life Insurance Company, the
N/A—10,174-10,174-100%$1.2M———
Integrated Wealth Concepts LLC
N/A—9,769-9,769-100%$1.1M———
Lazard Asset Management LLC
N/A—9,491-9,491-100%$1.1M———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—9,421-9,421-100%$1.1M———
Entropy Technologies, LP
N/A—9,031-9,031-100%$1.1M———
Advisors Preferred, LLC
N/A—9,017-9,017-100%$1.1M———
New York State Common Retirement Fund
N/A—8,826-8,826-100%$1.0M———
State of Tennessee, Department of Treasury
N/A—8,767-8,767-100%$1.0M———
Vanguard Global Advisers, LLC
N/A—8,192-8,192-100%$963.4K———
Canada Pension Plan Investment Board
N/A—8,191-8,191-100%$963.3K———
Hancock Whitney Corp
N/A—8,018-8,018-100%$942.9K———
Royal Bank of Canada
N/A—7,549-7,549-100%$888.0K———
California State Teachers Retirement System
N/A—7,538-7,538-100%$886.5K———
Police & Firemen's Retirement System of New Jersey
N/A—7,205-7,205-100%$847.3K———
Pinnacle Financial Partners, Inc.
N/A—7,014-7,014-100%$824.8K———
Aquatic Capital Management LLC
N/A—6,711-6,711-100%$789.2K———
Brevan Howard Capital Management LP
N/A—6,655-6,655-100%$782.6K———
South Dakota Investment Council
N/A—6,338-6,338-100%$745.0K———
State Board of Administration of Florida Retirement System
N/A—5,474-5,474-100%$643.7K———
BNP Paribas Financial Markets
N/A—5,078-5,078-100%$597.2K———
Teachers Retirement System of the State of Kentucky
N/A—5,020-5,020-100%$591.0K———
Susquehanna Portfolio Strategies, LLC
N/A—4,998-4,998-100%$587.8K———
Vanguard Asset Management, Ltd
N/A—4,921-4,921-100%$578.7K———
Man Group plc
N/A—4,915-4,915-100%$578.0K———
Mangrove Partners IM, LLC
N/A—4,857-4,857-100%$571.2K———
Winton Group Ltd
N/A—4,800-4,800-100%$564.5K———
Amundi
N/A—4,712-4,712-100%$554.1K———
Freestone Grove Partners LP
N/A—4,483-4,483-100%$527.2K———
Intech Investment Management LLC
N/A—4,395-4,395-100%$516.9K———
BNP Paribas Asset Management Holding S.A.
N/A—4,249-4,249-100%$499.7K———
Caxton Associates LLP
N/A—4,137-4,137-100%$486.5K———
CIBC Bancorp USA Inc.
N/A—3,921-3,921-100%$461.1K———
O'shaughnessy Asset Management, LLC
N/A—3,787-3,787-100%$445.4K———
Stifel Financial Corp
N/A—3,735-3,735-100%$439.2K———
Victory Capital Management Inc
N/A—3,697-3,697-100%$434.8K———
Catalyst Funds Management Pty Ltd
N/A—3,657-3,657-100%$430.1K———
HSBC Holdings PLC
N/A—3,525-3,525-100%$414.1K———
Envestnet Asset Management Inc
N/A—3,381-3,381-100%$397.6K———
CM Wealth Advisors LLC
N/A—3,340-3,340-100%$392.8K———
Polymer Capital Management (US) LLC
N/A—3,094-3,094-100%$363.9K———
Allstate Corp
N/A—3,043-3,043-100%$357.9K———
Vanguard Personalized Indexing Management, LLC
N/A—3,034-3,034-100%$356.8K———
Vident Advisory, LLC
N/A—2,993-2,993-100%$352.0K———
Savant Capital, LLC
N/A—2,886-2,886-100%$338.8K———
Cornerstone Investment Partners, LLC
N/A—2,840-2,840-100%$334.0K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—2,639-2,639-100%$310.3K———
Mercer Global Advisors Inc
N/A—2,624-2,624-100%$308.6K———
Sanctuary Advisors, LLC
N/A—2,481-2,481-100%$291.8K———
PNC Financial Services Group, Inc.
N/A—2,393-2,393-100%$281.4K———
Neuberger Berman Group LLC
N/A—2,305-2,305-100%$271.1K———
nVerses Capital, LLC
N/A—2,290-2,290-100%$269.3K———
Ameritas Investment Partners, Inc.
N/A—2,217-2,217-100%$260.7K———
Bank of Montreal
N/A—2,024-2,024-100%$238.0K———
Blueshift Asset Management, LLC
N/A—2,007-2,007-100%$236.0K———
M&T Bank Corp
N/A—1,972-1,972-100%$232.2K———
EP Wealth Advisors, LLC
N/A—1,958-1,958-100%$230.3K———
AE Wealth Management LLC
N/A—1,909-1,909-100%$224.5K———
L2 Asset Management, LLC
N/A—1,837-1,837-100%$216.0K———
Jupiter Topco LLC
N/A—1,821-1,821-100%$214.0K———
Susquehanna International Group, LLP
N/A—1,798-1,798-100%$211.4K———
American Trust
N/A—1,777-1,777-100%$209.0K———
Captrust Financial Advisors
N/A—1,724-1,724-100%$202.8K———
Meeder Asset Management Inc
N/A—1,630-1,630-100%$191.7K———
KLP Kapitalforvaltning AS
N/A—1,500-1,500-100%$176.4K———
Vanguard Investments Australia, Ltd.
N/A—1,329-1,329-100%$156.3K———
NewEdge Advisors, LLC
N/A—1,200-1,200-100%$141.1K———
Arax Advisory Partners
N/A—995-995-100%$117.0K———
Tower Research Capital LLC (TRC)
N/A—993-993-100%$116.8K———
Hantz Financial Services, Inc.
N/A—892-892-100%$105.0K———
Group One Trading LLC
N/A—841-841-100%$98.9K———
Jones Financial Companies Lllp
N/A—797-797-100%$92.5K———
Steward Partners Investment Advisory, LLC
N/A—700-700-100%$82.3K———
Rockefeller Capital Management L.P.
N/A—629-629-100%$74.0K———
Osaic Holdings, Inc.
N/A—614-614-100%$72.2K———
Public Employees Retirement Association of Colorado
N/A—573-573-100%$67.0K———
Graticule Asia Macro Advisors LLC
N/A—510-510-100%$60.0K———
Huntington National Bank
N/A—298-298-100%$35.0K———
Crews Bank & Trust
N/A—270-270-100%$31.8K———
Allworth Financial LP
N/A—218-218-100%$25.7K———
Global Retirement Partners, LLC
N/A—218-218-100%$25.6K———
Optiver Holding B.V.
N/A—214-214-100%$25.2K———
Bogart Wealth, LLC
N/A—206-206-100%$24.2K———
Bessemer Group Inc
N/A—198-198-100%$24———
UMB Bank, n.a.
N/A—192-192-100%$22.6K———
Measured Wealth Private Client Group, LLC
N/A—166-166-100%$19.5K———
Kemnay Advisory Services Inc.
N/A—152-152-100%$17.9K———
Northwestern Mutual Wealth Management Co
N/A—141-141-100%$16.6K———
LOS Angeles Capital Management LLC
N/A—128-128-100%$15.1K———
Brown Brothers Harriman & Co
N/A—51-51-100%$6.0K———
Dogwood Wealth Management LLC
N/A—49-49-100%$5.8K———
Keating Financial Advisory Services, Inc.
N/A—41-41-100%$4.8K———
Rothschild Investment LLC
N/A—36-36-100%$4.2K———
Smartleaf Asset Management LLC
N/A—28-28-100%$3.2K———
Quarry LP
N/A—24-24-100%$2.8K———
Ameriflex Group, Inc.
N/A—23-23-100%$2.7K———
MidFirst Bank
N/A—22-22-100%$2.6K———
SHP Wealth Management
N/A—20-20-100%$2.4K———
Ankerstar Wealth, LLC
N/A—6-6-100%$706———
Clearstead Advisors, LLC
N/A—5-5-100%$588———
Evolution Advisers, Inc.
N/A—4-4-100%$0———
Kilter Group LLC
N/A—4-4-100%$471———
Transamerica Financial Advisors, LLC
N/A—3-3-100%$352———
Showing 315 of 315 institutions