CUSIP 01748X102
ALLEGIANT TRAVEL CO
240 institutions · $1.26B total · 16,473,697 shares · ALGT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 1,697,898 | $144.8M | 10.30% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 1,510,547 | $128.8M | 9.16% | 2025-12-31 |
| 3 | BlackRock, Inc. | 1,467,621 | $125.1M | 8.90% | 2025-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 786,389 | $67.1M | 4.77% | 2025-12-31 |
| 5 | AMERICAN CENTURY COMPANIES INC | 723,758 | $61.7M | 4.39% | 2025-12-31 |
| 6 | PAR CAPITAL MANAGEMENT INC | 624,081 | $53.2M | 3.78% | 2025-12-31 |
| 7 | STATE STREET CORP | 567,340 | $48.4M | 3.44% | 2025-12-31 |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 458,589 | $39.1M | 2.78% | 2025-12-31 |
| 9 | FRANKLIN RESOURCES INC | 398,315 | $34.0M | 2.41% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 382,441 | $32.6M | 2.32% | 2025-12-31 |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | $29.9M | 2.12% | 2025-12-31 |
| 12 | EMERALD ADVISERS, LLC | 349,945 | $29.8M | 2.12% | 2025-12-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 306,408 | $26.1M | 1.85% | 2025-12-31 |
| 14 | UBS Group AG | 284,854 | $24.3M | 1.72% | 2025-12-31 |
| 15 | U S GLOBAL INVESTORS INC | 284,685 | $24.3M | 1.72% | 2025-12-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | $24.1M | 1.71% | 2025-12-31 |
| 17 | FEDERATED HERMES, INC. | 242,815 | $20.7M | 1.47% | 2025-12-31 |
| 18 | MORGAN STANLEY | 233,281 | $19.9M | 1.41% | 2025-12-31 |
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | $18.1M | 1.28% | 2025-12-31 |
| 20 | HEARTLAND ADVISORS INC | 207,280 | $17.7M | 1.25% | 2025-12-31 |
| 21 | Balyasny Asset Management L.P. | 192,387 | $16.4M | 1.16% | 2025-12-31 |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | $13.0M | 0.92% | 2025-12-31 |
| 23 | Mountain Lake Investment Management LLC | 126,494 | $10.8M | 0.76% | 2025-12-31 |
| 24 | SEGALL BRYANT & HAMILL, LLC | 118,926 | $10.1M | 0.72% | 2025-12-31 |
| 25 | GOLDMAN SACHS GROUP INC | 115,975 | $9.9M | 0.70% | 2025-12-31 |
| 26 | NORTHERN TRUST CORP | 112,595 | $9.6M | 0.68% | 2025-12-31 |
| 27 | Invesco Ltd. | 111,354 | $9.5M | 0.67% | 2025-12-31 |
| 28 | Clearbridge Investments, LLC | 110,170 | $9.4M | 0.66% | 2025-12-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 98,348 | $8.4M | 0.59% | 2025-12-31 |
| 30 | Empowered Funds, LLC | 94,382 | $8.0M | 0.57% | 2025-12-31 |
| 31 | Nuveen, LLC | 93,720 | $8.0M | 0.56% | 2025-12-31 |
| 32 | AMERIPRISE FINANCIAL INC | 87,536 | $7.5M | 0.53% | 2025-12-31 |
| 33 | DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | $6.5M | 0.46% | 2025-12-31 |
| 34 | TWO SIGMA INVESTMENTS, LP | 66,319 | $5.7M | 0.40% | 2025-12-31 |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 64,600 | $5.5M | 0.39% | 2025-12-31 |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 63,556 | $5.4M | 0.38% | 2025-12-31 |
| 37 | JANE STREET GROUP, LLC | 58,000 | $4.9M | 0.35% | 2025-12-31 |
| 38 | Brandywine Global Investment Management, LLC | 77,284 | $4.7M | 0.46% | 2025-09-30 |
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,555 | $4.0M | 0.28% | 2025-12-31 |
| 40 | Bank of New York Mellon Corp | 46,439 | $4.0M | 0.28% | 2025-12-31 |
| 41 | BARCLAYS PLC | 45,659 | $3.9M | 0.27% | 2025-12-31 |
| 42 | PDT Partners, LLC | 45,369 | $3.9M | 0.27% | 2025-12-31 |
| 43 | First Eagle Investment Management, LLC | 45,343 | $3.9M | 0.27% | 2025-12-31 |
| 44 | SummitTX Capital, L.P. | 60,054 | $3.6M | 0.36% | 2025-09-30 |
| 45 | Advisors Asset Management, Inc. | 42,083 | $3.6M | 0.25% | 2025-12-31 |
| 46 | RHUMBLINE ADVISERS | 40,252 | $3.4M | 0.24% | 2025-12-31 |
| 47 | Point72 Asset Management, L.P. | 56,449 | $3.4M | 0.34% | 2025-09-30 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,800 | $3.4M | 0.24% | 2025-12-31 |
| 49 | First Pacific Advisors, LP | 34,186 | $2.9M | 0.20% | 2025-12-31 |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | $2.9M | 0.20% | 2025-12-31 |
| 51 | CAPITAL FUND MANAGEMENT S.A. | 33,364 | $2.8M | 0.20% | 2025-12-31 |
| 52 | PRIMECAP MANAGEMENT CO/CA/ | 32,750 | $2.8M | 0.19% | 2025-12-31 |
| 53 | FIRST TRUST ADVISORS LP | 45,682 | $2.8M | 0.27% | 2025-09-30 |
| 54 | DARK FOREST CAPITAL MANAGEMENT LP | 45,325 | $2.8M | 0.27% | 2025-09-30 |
| 55 | NOMURA HOLDINGS INC | 44,900 | $2.7M | 0.27% | 2025-09-30 |
| 56 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,732 | $2.6M | 0.18% | 2025-12-31 |
| 57 | COMERICA BANK | 29,935 | $2.6M | 0.18% | 2025-12-31 |
| 58 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | $2.5M | 0.17% | 2025-12-31 |
| 59 | Man Group plc | 29,488 | $2.5M | 0.17% | 2025-12-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 27,453 | $2.3M | 0.16% | 2025-12-31 |
| 61 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | $2.3M | 0.16% | 2025-12-31 |
| 62 | ExodusPoint Capital Management, LP | 22,403 | $1.9M | 0.13% | 2025-12-31 |
| 63 | Quantinno Capital Management LP | 21,996 | $1.9M | 0.13% | 2025-12-31 |
| 64 | M&T Bank Corp | 13,215 | $1.9M | 0.08% | 2025-12-31 |
| 65 | Boston Partners | 21,848 | $1.9M | 0.13% | 2025-12-31 |
| 66 | Legal & General Group Plc | 21,470 | $1.8M | 0.13% | 2025-12-31 |
| 67 | DEUTSCHE BANK AG\ | 20,772 | $1.8M | 0.12% | 2025-12-31 |
| 68 | XTX Topco Ltd | 19,973 | $1.7M | 0.12% | 2025-12-31 |
| 69 | Susquehanna Portfolio Strategies, LLC | 19,763 | $1.7M | 0.11% | 2025-12-31 |
| 70 | PRUDENTIAL FINANCIAL INC | 19,528 | $1.7M | 0.11% | 2025-12-31 |
| 71 | FMR LLC | 19,139 | $1.6M | 0.11% | 2025-12-31 |
| 72 | AQR CAPITAL MANAGEMENT LLC | 18,418 | $1.6M | 0.11% | 2025-12-31 |
| 73 | ALLIANCEBERNSTEIN L.P. | 17,761 | $1.5M | 0.10% | 2025-12-31 |
| 74 | Gotham Asset Management, LLC | 17,129 | $1.5M | 0.10% | 2025-12-31 |
| 75 | WINTON GROUP Ltd | 16,543 | $1.4M | 0.10% | 2025-12-31 |
| 76 | WELLS FARGO & COMPANY/MN | 16,135 | $1.4M | 0.09% | 2025-12-31 |
| 77 | Oldfield Partners LLP | 16,110 | $1.4M | 0.09% | 2025-12-31 |
| 78 | Squarepoint Ops LLC | 21,911 | $1.3M | 0.13% | 2025-09-30 |
| 79 | MARTINGALE ASSET MANAGEMENT L P | 15,524 | $1.3M | 0.09% | 2025-12-31 |
| 80 | Turas Capital Management LP | 15,200 | $1.3M | 0.09% | 2025-12-31 |
| 81 | HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1.3M | 0.12% | 2025-09-30 |
| 82 | Creative Planning | 14,888 | $1.3M | 0.09% | 2025-12-31 |
| 83 | CAXTON ASSOCIATES LLP | 14,721 | $1.3M | 0.08% | 2025-12-31 |
| 84 | LPL Financial LLC | 14,608 | $1.2M | 0.08% | 2025-12-31 |
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 19,477 | $1.2M | 0.11% | 2025-09-30 |
| 86 | Voya Investment Management LLC | 13,514 | $1.2M | 0.08% | 2025-12-31 |
| 87 | D. E. Shaw & Co., Inc. | 18,100 | $1.1M | 0.10% | 2025-09-30 |
| 88 | Hudson Bay Capital Management LP | 18,012 | $1.1M | 0.10% | 2025-12-31 |
| 89 | Walleye Capital LLC | 12,700 | $1.1M | 0.07% | 2025-12-31 |
| 90 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 12,103 | $1.0M | 0.07% | 2025-12-31 |
| 91 | PANAGORA ASSET MANAGEMENT INC | 11,912 | $1.0M | 0.07% | 2025-12-31 |
| 92 | Jump Financial, LLC | 15,600 | $948.0K | 0.09% | 2025-09-30 |
| 93 | WOLVERINE TRADING, LLC | 14,600 | $916.4K | 0.08% | 2025-09-30 |
| 94 | SILVER OAK SECURITIES, INCORPORATED | 10,420 | $905.4K | 0.06% | 2025-12-31 |
| 95 | Russell Investments Group, Ltd. | 10,598 | $903.7K | 0.06% | 2025-12-31 |
| 96 | SEI INVESTMENTS CO | 10,271 | $875.8K | 0.06% | 2025-12-31 |
| 97 | TWO SIGMA ADVISERS, LP | 9,301 | $793.1K | 0.05% | 2025-12-31 |
| 98 | Swiss National Bank | 8,928 | $761.3K | 0.05% | 2025-12-31 |
| 99 | STRS OHIO | 8,600 | $733.3K | 0.05% | 2025-12-31 |
| 100 | Walleye Trading LLC | 8,300 | $707.7K | 0.05% | 2025-12-31 |
| 101 | CITIGROUP INC | 8,253 | $703.7K | 0.05% | 2025-12-31 |
| 102 | MetLife Investment Management, LLC | 8,047 | $686.2K | 0.04% | 2025-12-31 |
| 103 | Graham Capital Management, L.P. | 8,000 | $682.2K | 0.04% | 2025-12-31 |
| 104 | JPMORGAN CHASE & CO | 7,562 | $644.8K | 0.04% | 2025-12-31 |
| 105 | Pinnacle Financial Partners, Inc. | 7,090 | $604.6K | 0.04% | 2025-12-31 |
| 106 | Advisors Preferred, LLC | 6,699 | $589.6K | 0.04% | 2025-12-31 |
| 107 | Illinois Municipal Retirement Fund | 6,754 | $575.9K | 0.04% | 2025-12-31 |
| 108 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,699 | $571.2K | 0.04% | 2025-12-31 |
| 109 | Royal Bank of Canada | 6,217 | $530.0K | 0.03% | 2025-12-31 |
| 110 | INTECH INVESTMENT MANAGEMENT LLC | 6,208 | $529.4K | 0.03% | 2025-12-31 |
| 111 | Louisiana State Employees Retirement System | 6,200 | $528.7K | 0.03% | 2025-12-31 |
| 112 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | $511.6K | 0.03% | 2025-12-31 |
| 113 | Brooklyn Investment Group | 5,802 | $491.1K | 0.03% | 2025-12-31 |
| 114 | Uncommon Cents Investing LLC | 5,575 | $475.4K | 0.03% | 2025-12-31 |
| 115 | State of Tennessee, Department of Treasury | 5,352 | $474.3K | 0.03% | 2025-12-31 |
| 116 | NEW YORK STATE COMMON RETIREMENT FUND | 5,533 | $471.8K | 0.03% | 2025-12-31 |
| 117 | Inspire Investing, LLC | 5,478 | $467.1K | 0.03% | 2025-12-31 |
| 118 | Numerai GP LLC | 4,916 | $419.2K | 0.02% | 2025-12-31 |
| 119 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,835 | $412.3K | 0.02% | 2025-12-31 |
| 120 | Trexquant Investment LP | 4,573 | $389.9K | 0.02% | 2025-12-31 |
| 121 | RAYMOND JAMES FINANCIAL INC | 4,501 | $383.8K | 0.02% | 2025-12-31 |
| 122 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,382 | $373.7K | 0.02% | 2025-12-31 |
| 123 | TUDOR INVESTMENT CORP ET AL | 5,800 | $352.5K | 0.03% | 2025-12-31 |
| 124 | STIFEL FINANCIAL CORP | 4,100 | $349.6K | 0.02% | 2025-12-31 |
| 125 | YOUSIF CAPITAL MANAGEMENT, LLC | 3,693 | $327.5K | 0.02% | 2025-12-31 |
| 126 | Quantbot Technologies LP | 3,832 | $326.8K | 0.02% | 2025-12-31 |
| 127 | Police & Firemen's Retirement System of New Jersey | 3,599 | $306.9K | 0.02% | 2025-12-31 |
| 128 | BNP PARIBAS FINANCIAL MARKETS | 3,545 | $302.3K | 0.02% | 2025-12-31 |
| 129 | FourThought Financial Partners, LLC | 3,458 | $294.9K | 0.02% | 2025-12-31 |
| 130 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,331 | $284.0K | 0.02% | 2025-12-31 |
| 131 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,085 | $263.1K | 0.01% | 2025-12-31 |
| 132 | Shay Capital LLC | 3,000 | $255.8K | 0.01% | 2025-12-31 |
| 133 | ProShare Advisors LLC | 2,800 | $238.8K | 0.01% | 2025-12-31 |
| 134 | SAGESPRING WEALTH PARTNERS, LLC | 2,733 | $233.0K | 0.01% | 2025-12-31 |
| 135 | State of Wyoming | 2,643 | $225.4K | 0.01% | 2025-12-31 |
| 136 | MANGROVE PARTNERS IM, LLC | 2,618 | $223.2K | 0.01% | 2025-12-31 |
| 137 | BAILARD, INC. | 2,600 | $221.7K | 0.01% | 2025-12-31 |
| 138 | Verition Fund Management LLC | 2,600 | $221.7K | 0.01% | 2025-12-31 |
| 139 | GUGGENHEIM CAPITAL LLC | 2,443 | $208.3K | 0.01% | 2025-12-31 |
| 140 | EVERGREEN CAPITAL MANAGEMENT LLC | 2,442 | $208.2K | 0.01% | 2025-12-31 |
| 141 | JONES FINANCIAL COMPANIES LLLP | 1,412 | $120.4K | 0.00% | 2025-12-31 |
| 142 | T. Rowe Price Investment Management, Inc. | 1,273,107 | $108.6K | 7.72% | 2025-12-31 |
| 143 | Tower Research Capital LLC (TRC) | 1,239 | $105.7K | 0.00% | 2025-12-31 |
| 144 | Ameritas Investment Partners, Inc. | 1,208 | $103.0K | 0.00% | 2025-12-31 |
| 145 | NewEdge Advisors, LLC | 1,147 | $97.8K | 0.00% | 2025-12-31 |
| 146 | Versant Capital Management, Inc | 1,063 | $90.6K | 0.00% | 2025-12-31 |
| 147 | GAMMA Investing LLC | 1,054 | $89.9K | 0.00% | 2025-12-31 |
| 148 | KLP KAPITALFORVALTNING AS | 1,000 | $85.3K | 0.00% | 2025-12-31 |
| 149 | PNC Financial Services Group, Inc. | 887 | $75.6K | 0.00% | 2025-12-31 |
| 150 | AlphaQuest LLC | 885 | $75.5K | 0.00% | 2025-12-31 |
| 151 | Steward Partners Investment Advisory, LLC | 725 | $61.8K | 0.00% | 2025-12-31 |
| 152 | Sterling Capital Management LLC | 702 | $59.9K | 0.00% | 2025-12-31 |
| 153 | NISA INVESTMENT ADVISORS, LLC | 701 | $59.8K | 0.00% | 2025-12-31 |
| 154 | Farther Finance Advisors, LLC | 696 | $59.3K | 0.00% | 2025-12-31 |
| 155 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,061 | $51.5K | 0.00% | 2025-12-31 |
| 156 | SIGNATUREFD, LLC | 546 | $46.6K | 0.00% | 2025-12-31 |
| 157 | Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $43.7K | 0.00% | 2025-12-31 |
| 158 | GROUP ONE TRADING LLC | 402 | $34.3K | 0.00% | 2025-12-31 |
| 159 | US BANCORP \DE\ | 374 | $31.9K | 0.00% | 2025-12-31 |
| 160 | QUADRANT CAPITAL GROUP LLC | 367 | $31.3K | 0.00% | 2025-12-31 |
| 161 | FIFTH THIRD BANCORP | 353 | $30.1K | 0.00% | 2025-12-31 |
| 162 | Pinnacle Wealth Planning Services, Inc. | 340 | $29.0K | 0.00% | 2025-12-31 |
| 163 | OSAIC HOLDINGS, INC. | 331 | $28.2K | 0.00% | 2025-12-31 |
| 164 | 1620 INVESTMENT ADVISORS, INC. | 306 | $26.1K | 0.00% | 2025-12-31 |
| 165 | Smartleaf Asset Management LLC | 289 | $25.1K | 0.00% | 2025-12-31 |
| 166 | Arax Advisory Partners | 285 | $24.3K | 0.00% | 2025-12-31 |
| 167 | Crews Bank & Trust | 270 | $23.0K | 0.00% | 2025-12-31 |
| 168 | IFP Advisors, Inc | 0 | $17.8K | 0.00% | 2025-12-31 |
| 169 | DANSKE BANK A/S | 200 | $17.1K | 0.00% | 2025-12-31 |
| 170 | MassMutual Private Wealth & Trust, FSB | 181 | $15.4K | 0.00% | 2025-12-31 |
| 171 | Measured Wealth Private Client Group, LLC | 166 | $14.2K | 0.00% | 2025-12-31 |
| 172 | Rockefeller Capital Management L.P. | 158 | $13.5K | 0.00% | 2025-12-31 |
| 173 | Quarry LP | 155 | $13.2K | 0.00% | 2025-12-31 |
| 174 | Bogart Wealth, LLC | 150 | $12.8K | 0.00% | 2025-12-31 |
| 175 | Allworth Financial LP | 179 | $10.9K | 0.00% | 2025-12-31 |
| 176 | Global Retirement Partners, LLC | 127 | $10.8K | 0.00% | 2025-12-31 |
| 177 | Parkside Financial Bank & Trust | 120 | $10.2K | 0.00% | 2025-12-31 |
| 178 | Sound Income Strategies, LLC | 113 | $10.2K | 0.00% | 2025-12-31 |
| 179 | UMB Bank, n.a. | 117 | $10.0K | 0.00% | 2025-12-31 |
| 180 | WPG Advisers, LLC | 115 | $9.8K | 0.00% | 2025-12-31 |
| 181 | Parallel Advisors, LLC | 111 | $9.5K | 0.00% | 2025-12-31 |
| 182 | Salomon & Ludwin, LLC | 90 | $8.3K | 0.00% | 2025-12-31 |
| 183 | PRIVATE TRUST CO NA | 95 | $8.1K | 0.00% | 2025-12-31 |
| 184 | RK Asset Management, LLC | 82,356 | $7.0K | 0.49% | 2025-12-31 |
| 185 | Private Wealth Management Group, LLC | 64 | $5.5K | 0.00% | 2025-12-31 |
| 186 | Aster Capital Management (DIFC) Ltd | 60 | $5.1K | 0.00% | 2025-12-31 |
| 187 | LOS ANGELES CAPITAL MANAGEMENT LLC | 78 | $4.8K | 0.00% | 2025-12-31 |
| 188 | Optiver Holding B.V. | 53 | $4.5K | 0.00% | 2025-12-31 |
| 189 | BROWN BROTHERS HARRIMAN & CO | 51 | $4.3K | 0.00% | 2025-12-31 |
| 190 | CSM Advisors, LLC | 45,995 | $3.9K | 0.27% | 2025-12-31 |
| 191 | HUNTINGTON NATIONAL BANK | 42 | $3.6K | 0.00% | 2025-12-31 |
| 192 | BELLEVUE ASSET MANAGEMENT, LLC | 42 | $3.6K | 0.00% | 2025-12-31 |
| 193 | Red Tortoise LLC | 40 | $3.4K | 0.00% | 2025-12-31 |
| 194 | EverSource Wealth Advisors, LLC | 33 | $2.8K | 0.00% | 2025-12-31 |
| 195 | Prestige Wealth Management Group LLC | 26 | $2.4K | 0.00% | 2025-12-31 |
| 196 | LORD, ABBETT & CO. LLC | 22,500 | $1.9K | 0.13% | 2025-12-31 |
| 197 | MidFirst Bank | 1,334 | $1.9K | 0.00% | 2025-12-31 |
| 198 | HARBOR INVESTMENT ADVISORY, LLC | 20 | $1.7K | 0.00% | 2025-12-31 |
| 199 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,862 | $1.7K | 0.12% | 2025-12-31 |
| 200 | Pacific Center for Financial Services | 25 | $1.5K | 0.00% | 2025-12-31 |
| 201 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,196 | $1.5K | 0.10% | 2025-12-31 |
| 202 | FLAGSHIP HARBOR ADVISORS, LLC | 16 | $1.4K | 0.00% | 2025-12-31 |
| 203 | TD PRIVATE CLIENT WEALTH LLC | 15 | $1.3K | 0.00% | 2025-12-31 |
| 204 | ROTHSCHILD INVESTMENT LLC | 15 | $1.3K | 0.00% | 2025-12-31 |
| 205 | Fortitude Family Office, LLC | 14 | $1.2K | 0.00% | 2025-12-31 |
| 206 | True Wealth Design, LLC | 13 | $1.1K | 0.00% | 2025-12-31 |
| 207 | HARBOUR INVESTMENTS, INC. | 13 | $1.1K | 0.00% | 2025-12-31 |
| 208 | Bell Investment Advisors, Inc | 12 | $1.0K | 0.00% | 2025-12-31 |
| 209 | Cedar Mountain Advisors, LLC | 12 | $1.0K | 0.00% | 2025-12-31 |
| 210 | SG Americas Securities, LLC | 11,982 | $1.0K | 0.07% | 2025-12-31 |
| 211 | GSA CAPITAL PARTNERS LLP | 11,412 | $973 | 0.06% | 2025-12-31 |
| 212 | SBI Securities Co., Ltd. | 11 | $938 | 0.00% | 2025-12-31 |
| 213 | Hughes Financial Services, LLC | 11 | $938 | 0.00% | 2025-12-31 |
| 214 | CANADA LIFE ASSURANCE Co | 10,675 | $911 | 0.06% | 2025-12-31 |
| 215 | ASSETMARK, INC | 10 | $853 | 0.00% | 2025-12-31 |
| 216 | Larson Financial Group LLC | 10 | $853 | 0.00% | 2025-12-31 |
| 217 | Thrivent Financial for Lutherans | 9,246 | $788 | 0.05% | 2025-12-31 |
| 218 | Torren Management, LLC | 9 | $767 | 0.00% | 2025-12-31 |
| 219 | FARMERS & MERCHANTS INVESTMENTS INC | 8 | $682 | 0.00% | 2025-12-31 |
| 220 | Keating Financial Advisory Services, Inc. | 8 | $682 | 0.00% | 2025-12-31 |
| 221 | MONTAG A & ASSOCIATES INC | 8 | $654 | 0.00% | 2025-12-31 |
| 222 | Blue Trust, Inc. | 7 | $597 | 0.00% | 2025-12-31 |
| 223 | Kilter Group LLC | 7 | $597 | 0.00% | 2025-12-31 |
| 224 | State of Alaska, Department of Revenue | 6,848 | $583 | 0.04% | 2025-12-31 |
| 225 | CWM, LLC | 6,031 | $514 | 0.03% | 2025-12-31 |
| 226 | MAI Capital Management | 5 | $427 | 0.00% | 2025-12-31 |
| 227 | Ankerstar Wealth, LLC | 5 | $426 | 0.00% | 2025-12-31 |
| 228 | HARBOR CAPITAL ADVISORS, INC. | 4,693 | $400 | 0.02% | 2025-12-31 |
| 229 | AMALGAMATED BANK | 3,949 | $337 | 0.02% | 2025-12-31 |
| 230 | Private Wealth Asset Management, LLC | 3 | $256 | 0.00% | 2025-12-31 |
| 231 | GILPIN WEALTH MANAGEMENT, LLC | 3 | $256 | 0.00% | 2025-12-31 |
| 232 | CIBC Private Wealth Group LLC | 3 | $256 | 0.00% | 2025-12-31 |
| 233 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,905 | $248 | 0.01% | 2025-12-31 |
| 234 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,374 | $202 | 0.01% | 2025-12-31 |
| 235 | Signature Equity Partners, LLC | 1 | $91 | 0.00% | 2025-12-31 |
| 236 | HANTZ FINANCIAL SERVICES, INC. | 620 | $53 | 0.00% | 2025-12-31 |
| 237 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 573 | $49 | 0.00% | 2025-12-31 |
| 238 | Covestor Ltd | 105 | $9 | 0.00% | 2025-12-31 |
| 239 | BESSEMER GROUP INC | 98 | $8 | 0.00% | 2025-12-31 |
| 240 | Avion Wealth | 11 | $0 | 0.00% | 2025-12-31 |