Alaska Air GroupALK
13F holders, Q1 2025 (March 31)528holders +19
111new positions
90sold out
12famous investors
$49.20avg. 13F price*
At the end of Q1 2025, 528 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 19 from Q4 2024. 111 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($586.2M), BlackRock, Inc. ($568.7M) and FMR LLC ($419.7M). 12 famous investors held it, including Daniel Sundheim (3.1% of D1 Capital Partners's portfolio), Chris Bloomstran (2.7% of Semper Augustus Investments's portfolio) and George Soros (0.2% of Soros Fund Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $526.2M |
| Exits | 90 | $587.2M |
All 13F filers, Q4 2024 → Q1 2025: 27,117,914 shares bought and 26,636,125 shares sold, net +481,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 528 holders
| Vanguard Group Inc. | 0.01% | Reduce -12.8% | 11,908,842 | $586.2M |
| BlackRock, Inc. | 0.01% | Reduce -26.0% | 11,555,201 | $568.7M |
| FMR LLC | 0.03% | Add +83.4% | 8,526,609 | $419.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -7.8% | 5,742,387 | $282.6M |
| D1 Capital Partners | 3.11% | New | 4,130,000 | $203.3M |
| Primecap Management Co. | 0.15% | Reduce -0.5% | 3,802,750 | $187.2M |
| State Street Corp. | 0.01% | Reduce -8.5% | 3,702,169 | $182.2M |
| American Century Companies Inc. | 0.10% | Add +1.5% | 3,224,165 | $158.7M |
| Citadel Advisors | 0.15% | Add +30.0% | 3,129,718 | $154.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +249.1% | 2,638,464 | $129.9M |
| Geode Capital Management, LLC | 0.01% | Add +7.3% | 2,138,166 | $105.3M |
| UBS Group AG | 0.02% | Add +142.4% | 1,999,250 | $98.4M |
| Massachusetts Financial Services Co. | 0.03% | Add +20.2% | 1,910,364 | $94.0M |
| Morgan Stanley | 0.01% | Reduce -11.8% | 1,804,557 | $88.8M |
| Capital Research Global Investors | 0.02% | Reduce -18.1% | 1,700,000 | $83.7M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -25.4% | 1,574,889 | $77.5M |
| Jane Street Group, LLC | 0.13% | Add +891.0% | 1,468,418 | $72.3M |
| AQR Capital Management | 0.07% | Reduce -1.2% | 1,321,988 | $63.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.1% | 1,258,694 | $62.0M |
| Renaissance Technologies | 0.09% | Add +435.6% | 1,234,600 | $60.8M |
| Qube Research & Technologies Ltd | 0.09% | New | 1,190,783 | $58.6M |
| Hennessy Advisors Inc. | 1.90% | Reduce -8.9% | 1,160,100 | $57.1M |
| Voloridge Investment Management, LLC | 0.21% | Add +16.9% | 1,138,949 | $56.1M |
| Bank of America Corp. | 0.01% | Add +214.2% | 1,136,832 | $56.0M |
| Point72 Asset Management | 0.16% | Reduce -48.1% | 1,107,611 | $54.5M |
| Par Capital Management Inc. | 1.78% | Add +26.4% | 1,075,576 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +36.7% | 1,062,712 | $52.3M |
| Barclays PLC | 0.02% | Reduce -12.6% | 1,031,123 | $50.8M |
| ARGA Investment Management, LP | 1.69% | Reduce -1.9% | 1,025,053 | $50.5M |
| Bank of New York Mellon Corp | 0.01% | Add +8.9% | 971,938 | $47.8M |
| Millennium Management | 0.05% | Reduce -28.8% | 944,916 | $46.5M |
| Candlestick Capital Management LP | 1.54% | Add +0.8% | 798,378 | $39.3M |
| Bridgewater Associates | 0.16% | New | 687,449 | $33.8M |
| Franklin Resources Inc. | 0.01% | Add +0.4% | 642,517 | $31.6M |
| Cubist Systematic Strategies, LLC | 0.39% | New | 606,412 | $29.8M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -42.2% | 565,745 | $27.8M |
| Norges Bank | 0.00% | Add +63.8% | 501,977 | $24.7M |
| SG Americas Securities, LLC | 0.08% | Add +707.9% | 474,005 | $23.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +630.3% | 442,038 | $21.8M |
| U S Global Investors Inc. | 2.78% | Reduce -18.6% | 427,560 | $21.0M |
| Freestone Grove Partners LP | 0.20% | Add +467.0% | 388,603 | $19.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -33.4% | 377,586 | $18.6M |
| Squarepoint Ops LLC | 0.04% | Add +17.4% | 369,363 | $18.2M |
| HRT Financial LP | 0.11% | Add +274.6% | 368,161 | $18.1M |
| Stifel Financial Corp. | 0.02% | Reduce -31.4% | 367,378 | $18.1M |
| Invesco Ltd. | 0.00% | Reduce -49.4% | 348,213 | $17.1M |
| Quantedge Capital Pte Ltd | 5.40% | New | 346,600 | $17.1M |
| Semper Augustus Investments | 2.74% | Reduce -1.5% | 344,834 | $17.0M |
| Rhumbline Advisers | 0.02% | Add +14.9% | 344,036 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.7% | 340,258 | $16.7M |
| Tudor Investment Corporation | 0.15% | Add +580.6% | 334,746 | $16.5M |
| Lodge Hill Capital, LLC | 3.55% | New | 304,880 | $15.0M |
| MetLife Investment Management, LLC | 0.08% | Add +13665.0% | 303,380 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -52.9% | 295,780 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Add +101.8% | 289,701 | $14.3M |
| South Dakota Investment Council | 0.27% | Reduce -27.6% | 264,937 | $13.0M |
| Aquatic Capital Management LLC | 0.32% | New | 252,990 | $12.5M |
| Retirement Systems of Alabama | 0.05% | Add +156.3% | 245,647 | $12.1M |
| Nuveen, LLC | 0.00% | — | 225,915 | $11.8M |
| Agf Management Ltd. | 0.06% | Add +386.8% | 237,470 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +5.0% | 231,056 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.8% | 229,173 | $11.3M |
| Towle & Co. | 2.45% | Reduce -15.2% | 228,022 | $11.2M |
| Jump Financial, LLC | 0.17% | New | 219,090 | $10.8M |
| Great Lakes Advisors, LLC | 0.10% | Add +363.3% | 215,840 | $10.6M |
| Davidson Kempner Capital Management LP | 0.20% | Reduce -54.7% | 215,000 | $10.6M |
| Trexquant Investment LP | 0.12% | New | 211,378 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Add +124.3% | 197,171 | $9.7M |
| ExodusPoint Capital Management, LP | 0.12% | New | 191,728 | $9.4M |
| D.A. Davidson & Co. | 0.07% | Reduce -2.6% | 187,926 | $9.2M |
| Soros Fund Management | 0.23% | Add +6.0% | 186,448 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -51.5% | 182,731 | $9.0M |
| NFJ Investment Group, LLC | 0.28% | Reduce -6.2% | 167,393 | $8.2M |
| First Washington CORP | 2.87% | No change | 166,270 | $8.2M |
| Gotham Asset Management | 0.07% | Add +1.0% | 159,116 | $7.8M |
| Capital Fund Management S.A. | 0.10% | New | 158,255 | $7.8M |
| Maplelane Capital, LLC | 0.71% | New | 155,000 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 141,647 | $7.0M |
| Y-Intercept (Hong Kong) Ltd | 0.46% | New | 139,018 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 138,900 | $6.8M |
| Corebridge Financial, Inc. | 0.04% | Add +2442.4% | 135,942 | $6.7M |
| Engineers Gate Manager LP | 0.11% | Add +1908.9% | 128,328 | $6.3M |
| swisspartners Advisors Ltd | 6.54% | Add +1.4% | 142,540 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -9.5% | 123,549 | $6.1M |
| Generate Investment Management Ltd | 0.42% | New | 122,541 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Add +1.3% | 121,577 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 115,439 | $5.7M |
| Campbell & CO Investment Adviser LLC | 0.43% | New | 113,904 | $5.6M |
| Two Sigma Investments, LP | 0.01% | New | 112,080 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Add +30.2% | 111,906 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -57.3% | 110,406 | $5.4M |
| Icon Advisers Inc. | 1.28% | Add +15.8% | 110,000 | $5.4M |
| Quantbot Technologies LP | 0.17% | New | 108,627 | $5.3M |
| STRS Ohio | 0.02% | Reduce -33.5% | 107,963 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 103,945 | $5.1M |
| Creative Planning | 0.00% | Add +58.8% | 99,979 | $4.9M |
| tru Independence LLC | 1.52% | Add +2.1% | 99,650 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +238.3% | 99,539 | $4.9M |
| Heartland Advisors Inc. | 0.28% | Reduce -8.4% | 99,040 | $4.9M |
| Quantinno Capital Management LP | 0.03% | Add +7.0% | 98,365 | $4.8M |
| Nebula Research & Development LLC | 0.45% | New | 98,194 | $4.8M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -53.3% | 96,164 | $4.7M |
| FORA Capital, LLC | 0.47% | New | 95,064 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 92,538 | $4.6M |
| Estate Counselors, LLC | 0.46% | New | 90,070 | $4.4M |
| Weiss Asset Management LP | 0.17% | New | 88,504 | $4.4M |
| Howard Capital Management, LLC | 0.11% | No change | 88,489 | $4.4M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -61.0% | 86,847 | $4.3M |
| Brant Point Investment Management LLC | 1.01% | Add +19.9% | 83,957 | $4.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.24% | Reduce -20.8% | 82,780 | $4.1M |
| Brighton Jones LLC | 0.13% | Reduce -16.4% | 81,051 | $4.0M |
| Comerica Bank | 0.02% | Reduce -34.3% | 80,487 | $4.0M |
| Magnetar Financial LLC | 0.06% | New | 79,964 | $3.9M |
| XTX Topco Ltd | 0.19% | New | 76,063 | $3.7M |
| Paradoxiom Capital L.P. | 2.40% | Reduce -50.6% | 75,189 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Add +921.1% | 75,175 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -41.3% | 74,831 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 74,504 | $3.7M |
| Point72 (DIFC) Ltd | 0.35% | Add +329.4% | 73,130 | $3.6M |
| HSBC Holdings PLC | 0.00% | Add +178.2% | 73,063 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +62.2% | 69,895 | $3.4M |
| Jag Capital Management, LLC | 0.46% | Reduce -6.3% | 69,748 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -41.5% | 65,883 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +20.3% | 64,623 | $3.2M |
| Mutual of America Capital Management LLC | 0.04% | Add +229.4% | 63,346 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -46.5% | 62,682 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 69,256 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +22.1% | 62,052 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 61,500 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +8.3% | 61,030 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -91.4% | 60,280 | $3.0M |
| Tidal Investments LLC | 0.03% | Add +8.8% | 60,253 | $3.0M |
| Quantitative Investment Management, LLC | 0.27% | Add +270.8% | 59,316 | $2.9M |
| Hawk Ridge Capital Management LP | 0.13% | New | 57,600 | $2.8M |
| Amalgamated Bank | 0.02% | Add +43.1% | 56,282 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.9% | 56,190 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -74.8% | 56,000 | $2.8M |
| Sei Investments Co. | 0.00% | Add +24.7% | 54,408 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +9.8% | 51,454 | $2.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 50,658 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +1517.1% | 50,388 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -75.7% | 49,063 | $2.4M |
| Qsemble Capital Management, LP | 0.25% | Add +303.8% | 47,341 | $2.3M |
| WINTON GROUP Ltd | 0.14% | Reduce -64.2% | 46,171 | $2.3M |
| Ieq Capital, LLC | 0.02% | Reduce -31.9% | 44,902 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.2% | 44,381 | $2.2M |
| Caxton Associates LLP | 0.08% | — | 44,360 | $2.2M |
| Brevan Howard Capital Management LP | 0.06% | New | 44,231 | $2.2M |
| Meeder Asset Management Inc. | 0.15% | Add +0.8% | 43,865 | $2.2M |
| Graham Capital Management, L.P. | 0.10% | New | 43,593 | $2.1M |
| Jefferies Financial Group Inc. | 0.04% | Add +1156.1% | 43,460 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -59.6% | 43,011 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.2% | 42,470 | $2.1M |
| Independent Advisor Alliance | 0.07% | New | 41,982 | $2.1M |
| Twinbeech Capital LP | 0.04% | New | 41,584 | $2.0M |
| Centiva Capital, LP | 0.12% | New | 40,762 | $2.0M |
| Ellis Investment Partners, LLC | 0.41% | Reduce -9.8% | 39,974 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.4% | 39,724 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.28% | Add +113.0% | 38,963 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.2% | 38,521 | $1.9M |
| Levin Capital Strategies, L.P. | 0.20% | Add +600.4% | 38,520 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.9M |
| Point72 Hong Kong Ltd | 0.13% | Add +2.1% | 38,348 | $1.9M |
| Lesa Sroufe & Co | 1.74% | — | 35,483 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 35,112 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -43.8% | 34,500 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -34.6% | 33,716 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 33,272 | $1.6M |
| Oak Thistle LLC | 0.32% | Add +710.6% | 32,628 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 32,606 | $1.6M |
| Mork Capital Management, LLC | 1.26% | No change | 32,600 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -47.9% | 31,704 | $1.6M |
| Barnett & Company, Inc. | 1.30% | Reduce -22.5% | 31,677 | $1.6M |
| Clarius Group, LLC | 0.10% | No change | 31,304 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +416.3% | 30,499 | $1.5M |
| Quadrature Capital Ltd | 0.03% | New | 30,202 | $1.5M |
| State of Michigan Retirement System | 0.01% | New | 29,500 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.6% | 29,421 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +31.6% | 28,608 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -23.9% | 28,560 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 28,346 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 27,783 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | New | 27,366 | $1.3M |
| Credit Agricole S A | 0.01% | New | 27,290 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -9.4% | 27,163 | $1.3M |
| Intech Investment Management LLC | 0.01% | New | 26,782 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +5.8% | 27,691 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | New | 26,722 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +107.4% | 26,648 | $1.3M |
| Twin Tree Management, LP | 0.03% | Reduce -88.7% | 26,639 | $1.3M |
| Wolverine Trading, LLC | 0.04% | New | 25,078 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.5% | 25,400 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -87.2% | 25,354 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 25,160 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | New | 25,100 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.5% | 24,900 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | New | 24,216 | $1.2M |
| IMC-Chicago, LLC | 0.05% | Reduce -24.4% | 24,019 | $1.2M |
| Oliver Luxxe Assets LLC | 0.22% | New | 23,779 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.37% | Reduce -28.3% | 23,573 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -11.2% | 27,570 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 22,945 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.2% | 22,782 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,700 | $1.1M |
| US Bancorp \de | 0.00% | Add +1.0% | 21,982 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -1.1% | 21,222 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -76.0% | 20,938 | $1.0M |
| Greenfield Seitz Capital Management, LLC | 0.39% | Add +3.2% | 20,936 | $1.0M |
| Highview Capital Management LLC | 0.43% | New | 20,634 | $1.0M |
| SummerHaven Investment Management, LLC | 0.70% | Add +1.0% | 20,454 | $1.0M |
| Cobalt Capital Management, Inc. | 0.48% | Add +100.0% | 20,000 | $984K |
| Capstone Financial Advisors, Inc. | 0.06% | Add +47.8% | 19,540 | $962K |
| LSV Asset Management | 0.00% | No change | 19,499 | $960K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.9% | 19,502 | $960K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 19,124 | $941K |
| Asset Management One Co., Ltd. | 0.00% | New | 18,380 | $905K |
| Algert Global LLC | 0.02% | Reduce -36.2% | 18,341 | $903K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -50.3% | 18,227 | $897K |
| Marshall Wace, LLP | 0.00% | Reduce -98.3% | 18,167 | $894K |
| Caption Management, LLC | 0.04% | New | 18,125 | $892K |
| Polianta Ltd | 0.43% | New | 18,000 | $885K |
| Prelude Capital Management, LLC | 0.09% | Add +17.0% | 17,860 | $879K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +12.6% | 17,824 | $877K |
| Nomura Holdings Inc. | 0.00% | Reduce -86.8% | 17,637 | $868K |
| Janney Montgomery Scott LLC | 0.00% | Add +113.6% | 17,310 | $852K |
| Bordeaux Wealth Advisors LLC | 0.16% | No change | 17,162 | $845K |
| Fox Run Management, L.L.C. | 0.13% | New | 17,143 | $844K |
| Integrated Wealth Concepts LLC | 0.01% | Add +31.1% | 16,700 | $822K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -12.1% | 16,646 | $819K |
| Bailard, Inc. | 0.02% | New | 15,870 | $781K |
| Inceptionr LLC | 0.23% | New | 15,778 | $777K |
| Man Group plc | 0.00% | Reduce -97.1% | 15,707 | $773K |
| Lecap Asset Management Ltd. | 0.18% | New | 15,694 | $772K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $759K |
| HighTower Advisors, LLC | 0.00% | Add +18.6% | 15,152 | $746K |
| Becker Capital Management Inc. | 0.02% | Reduce -5.4% | 15,100 | $743K |
| Teacher Retirement System of Texas | 0.00% | Add +172.7% | 15,058 | $741K |
| Edgestream Partners, L.P. | 0.02% | New | 14,870 | $732K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -56.3% | 14,800 | $728K |
| Xponance LLC | 0.01% | Add +148.1% | 14,665 | $722K |
| Bridgefront Capital, LLC | 0.21% | New | 14,645 | $721K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -80.0% | 14,420 | $709K |
| Napatree Capital LLC | 0.40% | Reduce -8.5% | 14,359 | $707K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 14,311 | $704K |
| M&T Bank Corp | 0.00% | Add +9.6% | 13,843 | $682K |
| AXA S.A. | 0.00% | Reduce -18.0% | 13,810 | $680K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -0.2% | 13,713 | $675K |
| TRUE Private Wealth Advisors | 0.08% | Reduce -9.0% | 13,648 | $672K |
| New York Life Investment Management LLC | 0.01% | New | 13,611 | $670K |
| Virtu Financial LLC | 0.04% | New | 13,378 | $658K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.30% | New | 12,900 | $635K |
| Entropy Technologies, LP | 0.06% | New | 12,782 | $629K |
| Catalyst Funds Management Pty Ltd | 0.16% | New | 12,600 | $620K |
| Lazard Asset Management LLC | 0.00% | Add +642.4% | 12,525 | $616K |
| Hedges Asset Management LLC | 0.40% | Reduce -0.8% | 12,400 | $610K |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 12,027 | $592K |
| RBF Capital, LLC | 0.04% | No change | 12,000 | $591K |
| Toth Financial Advisory Corp. | 0.07% | New | 11,665 | $574K |
| Federated Hermes, Inc. | 0.00% | New | 11,654 | $574K |
| Pinnacle Associates Ltd. | 0.01% | Add +5.4% | 11,650 | $573K |
| Plan Group Financial, LLC | 0.20% | Add +43.2% | 11,650 | $573K |
| Atlas Capital Advisors Inc. | 0.07% | Add +452.2% | 11,623 | $572K |
| Blueshift Asset Management, LLC | 0.22% | Reduce -22.6% | 11,521 | $567K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.7% | 11,439 | $563K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -79.3% | 11,349 | $559K |
| Simplex Trading, LLC | 0.02% | New | 11,331 | $557K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -0.9% | 11,312 | $557K |
| Two Sigma Advisers, LP | 0.00% | New | 11,300 | $556K |
| Guggenheim Capital LLC | 0.01% | Add +194.2% | 11,061 | $544K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.4% | 11,014 | $542K |
| Ethic Inc. | 0.01% | Add +6.2% | 11,041 | $541K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -2.4% | 10,759 | $530K |
| DRW Securities, LLC | 0.04% | New | 10,700 | $527K |
| AlphaQuest LLC | 0.06% | Add +929.7% | 10,544 | $519K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -10.3% | 10,431 | $513K |
| QRG Capital Management, Inc. | 0.01% | Add +11.1% | 10,428 | $513K |
| Polymer Capital Management (US) LLC | 0.15% | New | 10,388 | $511K |
| Evergreen Capital Management LLC | 0.02% | Reduce -2.9% | 10,204 | $502K |
| Cadence Bank | 0.04% | Add +0.8% | 10,154 | $500K |
| Hillsdale Investment Management Inc. | 0.03% | New | 10,000 | $492K |
| D. E. Shaw & Co. | 0.00% | Reduce -41.7% | 9,779 | $481K |
| Aspire Capital Advisors LLC | 0.14% | Add +0.1% | 9,679 | $476K |
| Merit Financial Group, LLC | 0.01% | Add +28.8% | 9,513 | $468K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.3% | 9,394 | $462K |
| Securian Asset Management, Inc. | 0.01% | New | 9,347 | $460K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.4% | 9,229 | $454K |
| Cutler Investment Counsel LLC | 0.05% | No change | 9,188 | $452K |
| Arizona State Retirement System | 0.00% | Reduce -0.6% | 9,104 | $448K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.4% | 8,944 | $440K |
| Quadrant Capital Group LLC | 0.02% | Add +87.3% | 8,925 | $439K |
| Mariner, LLC | 0.00% | Reduce -37.9% | 8,876 | $437K |
| Vestcor Inc | 0.01% | New | 8,701 | $428K |
| Farringdon Capital, Ltd. | 0.22% | New | 8,678 | $427K |
| Forum Financial Management, LP | 0.01% | New | 8,589 | $423K |
| GTS Securities LLC | 0.02% | New | 8,581 | $422K |
| Scientech Research LLC | 0.11% | New | 8,549 | $421K |
| Cambria Investment Management, L.P. | 0.03% | New | 8,494 | $418K |
| United Services Automobile Association | 0.01% | New | 8,103 | $408K |
| Axq Capital, LP | 0.16% | Reduce -39.2% | 8,138 | $401K |
| SummitTX Capital, L.P. | 0.02% | — | 8,100 | $399K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 8,077 | $398K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,976 | $393K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.7% | 7,976 | $393K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.4% | 7,821 | $385K |
| Guidance Capital, Inc. | 0.12% | Reduce -1.9% | 8,188 | $385K |
| Advisors Asset Management, Inc. | 0.01% | Add +355.7% | 7,770 | $382K |
| Banque Pictet & Cie SA | 0.00% | New | 7,726 | $380K |
| iSAM Funds (UK) Ltd | 0.19% | New | 7,697 | $379K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.1% | 7,663 | $377K |
| Auxier Asset Management LLC | 0.06% | Reduce -12.8% | 7,605 | $374K |
| Focus Partners Wealth | 0.00% | Reduce -25.3% | 7,697 | $364K |
| Hancock Whitney Corp. | 0.01% | Add +7.0% | 7,327 | $361K |
| Group One Trading LLC | 0.01% | Reduce -94.3% | 7,317 | $360K |
| Olympiad Research LP | 0.42% | New | 7,273 | $358K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -66.0% | 7,110 | $358K |
| Versor Investments LP | 0.06% | Add +133.0% | 7,253 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +26.2% | 7,179 | $353K |
| Freedom Investment Management, Inc. | 0.03% | New | 7,177 | $353K |
| EMC Capital Management | 0.21% | No change | 7,182 | $353K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.0% | 7,005 | $345K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.3% | 6,959 | $343K |
| Praxis Investment Management Inc. | 0.02% | Reduce -4.6% | 6,880 | $339K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $338K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.9% | 6,827 | $336K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -17.3% | 6,803 | $335K |
| Prospera Financial Services Inc | 0.01% | Reduce -16.2% | 6,803 | $335K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,700 | $330K |
| Jones Financial Companies LLLP | 0.00% | Add +25.2% | 6,539 | $329K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -7.3% | 6,606 | $325K |
| GFG Capital, LLC | 0.10% | No change | 6,600 | $325K |
| Utah Retirement Systems | 0.00% | No change | 6,600 | $325K |
| Quadcap Wealth Management, LLC | 0.05% | Add +19.4% | 6,518 | $321K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -70.4% | 6,492 | $320K |
| Atria Investments, Inc | 0.00% | Add +86.5% | 6,476 | $319K |
| Empowered Funds, LLC | 0.00% | Add +60.2% | 6,423 | $316K |
| Nkcfo LLC | 0.14% | Reduce -64.7% | 6,000 | $295K |
| Bensler, LLC | 0.04% | No change | 5,868 | $289K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -88.3% | 5,864 | $289K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.8% | 5,741 | $283K |
| Caprock Group, LLC | 0.01% | Add +81.0% | 5,669 | $279K |
| Farther Finance Advisors, LLC | 0.01% | Add +28.8% | 5,643 | $277K |
| Vident Advisory, LLC | 0.00% | Reduce -3.8% | 5,596 | $275K |
| Gsa Capital Partners LLP | 0.02% | Reduce -69.6% | 5,537 | $273K |
| Choreo, LLC | 0.00% | Reduce -16.4% | 5,477 | $270K |
| SCS Capital Management LLC | 0.00% | New | 5,468 | $269K |
| Savant Capital, LLC | 0.00% | Reduce -13.3% | 5,446 | $268K |
| Navellier & Associates Inc. | 0.04% | New | 5,465 | $266K |
| Coastwise Capital Group, LLC | 0.22% | No change | 5,354 | $264K |
| Greenleaf Trust | 0.00% | Add +1.0% | 5,335 | $263K |
| Shilanski & Associates, Inc. | 0.08% | Reduce -1.6% | 5,311 | $261K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.6% | 5,292 | $260K |
| Rafferty Asset Management, LLC | 0.00% | Add +17.4% | 5,248 | $258K |
| ProShare Advisors LLC | 0.00% | New | 5,244 | $258K |
| Benjamin Edwards Inc. | 0.00% | Add +1.6% | 5,180 | $255K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.4% | 5,157 | $254K |
| Parcion Private Wealth LLC | 0.02% | No change | 5,137 | $253K |
| Moors & Cabot, Inc. | 0.01% | No change | 5,000 | $246K |
| Bank of Nova Scotia | 0.00% | Reduce -27.4% | 4,995 | $246K |
| Oxford Asset Management LLP | 0.11% | New | 4,915 | $242K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -0.5% | 4,822 | $237K |
| OP Asset Management Ltd | 0.00% | — | 4,777 | $235K |
| William Blair Investment Management, LLC | 0.00% | Reduce -27.4% | 4,582 | $226K |
| Caas Capital Management LP | 0.11% | New | 4,540 | $223K |
| Shelton Capital Management | 0.01% | Reduce -9.3% | 4,466 | $220K |
| Chicago Partners Investment Group LLC | 0.01% | Add +11.8% | 4,303 | $216K |
| Innealta Capital, LLC | 0.12% | Reduce -9.9% | 4,360 | $215K |
| MML Investors Services, LLC | 0.00% | Reduce -17.7% | 4,345 | $214K |
| Fortitude Advisory Group L.L.C. | 0.15% | Reduce -2.9% | 4,769 | $213K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,200 | $207K |
| Caitong International Asset Management Co., Ltd | 0.15% | New | 4,120 | $203K |
| Allworth Financial LP | 0.00% | Add +17.7% | 4,797 | $199K |
| GAMMA Investing LLC | 0.01% | Add +16.5% | 4,033 | $199K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,015 | $198K |
| Wayfinding Financial, LLC | 0.09% | No change | 4,004 | $197K |
| Compound Global Advisors, LLC | 1.16% | New | 4,000 | $197K |
| Quarry LP | 0.05% | Add +626.7% | 3,648 | $180K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 2,888 | $142K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,545 | $128K |
| Blue Trust, Inc. | 0.00% | Add +1.0% | 2,496 | $123K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,160 | $106K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 2,055 | $101K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 2,039 | $100K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -95.3% | 2,009 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +31.2% | 1,953 | $96K |
| Fifth Third Bancorp | 0.00% | Add +96.3% | 1,926 | $95K |
| State of Wyoming | 0.01% | New | 1,861 | $92K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.9% | 1,653 | $83K |
| KBC Group NV | 0.00% | New | 1,551 | $76K |
| Bessemer Group Inc. | 0.00% | Reduce -45.4% | 1,548 | $76K |
| Versant Capital Management, Inc | 0.01% | Reduce -8.2% | 1,533 | $75K |
| Garde Capital, Inc. | 0.00% | Reduce -3.5% | 1,500 | $74K |
| Principal Securities, Inc. | 0.00% | No change | 1,125 | $73K |
| Headlands Technologies LLC | 0.01% | New | 1,438 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,308 | $64K |
| Shell Asset Management Co. | 0.00% | Reduce -4.1% | 1,303 | $64K |
| UMB Bank, n.a. | 0.00% | Add +459.1% | 1,297 | $64K |
| Lindbrook Capital, LLC | 0.01% | Add +106.5% | 1,247 | $61K |
| True Wealth Design, LLC | 0.02% | Add +0.7% | 1,150 | $57K |
| Millstone Evans Group, LLC | 0.03% | Reduce -13.0% | 1,023 | $50K |
| Pacific Center for Financial Services | 0.01% | No change | 1,000 | $49K |
| Covestor Ltd | 0.03% | Add +406.6% | 927 | $45K |
| Capital Analysts, LLC | 0.00% | Add +26.7% | 807 | $39K |
| CI Investments Inc. | 0.00% | Add +19.1% | 792 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.2% | 772 | $38K |
| Richards, Merrill & Peterson, Inc. | 0.02% | No change | 765 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.4% | 758 | $37K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.4% | 706 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.4% | 706 | $35K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.1% | 679 | $33K |
| Perkins Coie Trust Co | 0.01% | Add +125.7% | 677 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -12.1% | 661 | $33K |
| WealthCollab, LLC | 0.02% | No change | 647 | $32K |
| Brooklyn Investment Group | 0.01% | Add +41.1% | 632 | $31K |
| IFP Advisors, Inc | 0.00% | Add +50.1% | 587 | $29K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -3.5% | 579 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -14.4% | 521 | $26K |
| Gould Capital, LLC | 0.02% | Reduce -34.7% | 470 | $23K |
| NCP Inc. | 0.03% | No change | 460 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.2% | 443 | $22K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 436 | $21K |
| Leonteq Securities AG | 0.00% | Add +100.5% | 431 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $19K |
| SVB Wealth LLC | 0.00% | New | 387 | $19K |
| CVA Family Office, LLC | 0.00% | Reduce -83.5% | 369 | $18K |
| Altshuler Shaham Ltd | 0.00% | Reduce -26.0% | 353 | $17K |
| MAI Capital Management | 0.00% | Add +11.2% | 348 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.9% | 344 | $17K |
| Smithfield Trust Co | 0.00% | No change | 315 | $16K |
| Addison Advisors LLC | 0.00% | Reduce -0.3% | 317 | $16K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -97.8% | 303 | $15K |
| Northwest Capital Management Inc | 0.01% | No change | 300 | $15K |
| Ameriflex Group, Inc. | 0.01% | Add +200.0% | 300 | $15K |
| von Borstel & Associates, Inc. | 0.00% | New | 293 | $14K |
| Quent Capital, LLC | 0.00% | No change | 281 | $14K |
| North Capital, Inc. | 0.01% | — | 280 | $14K |
| Huntington National Bank | 0.00% | Reduce -34.8% | 244 | $12K |
| Bayforest Capital Ltd | 0.01% | New | 241 | $12K |
| Optiver Holding B.V. | 0.00% | New | 239 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +79.8% | 232 | $11K |
| Hemington Wealth Management | 0.00% | Add +109.9% | 233 | $11K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 222 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 200 | $10K |
| Clean Yield Group | 0.00% | No change | 200 | $10K |
| First Pacific Financial | 0.00% | Add +100.0% | 200 | $10K |
| First Command Advisory Services, Inc. | 0.00% | No change | 200 | $10K |
| Private Trust Co. NA | 0.00% | Add +85.0% | 185 | $9K |
| Matrix Trust Co | 0.00% | New | 193 | $9K |
| Byrne Asset Management LLC | 0.01% | New | 175 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 195 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 160 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.0% | 159 | $8K |
| Bellevue Asset Management, LLC | 0.00% | Add +7.8% | 153 | $8K |
| Abound Financial, LLC | 0.00% | New | 150 | $7K |
| 1 North Wealth Services LLC | 0.00% | New | 150 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Add +27.9% | 142 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +8.5% | 140 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $6K |
| Breakwater Investment Management | 0.00% | No change | 128 | $6K |
| Mather Group, Llc. | 0.00% | No change | 125 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 124 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +64.4% | 120 | $6K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 115 | $6K |
| Larson Financial Group LLC | 0.00% | Add +208.1% | 114 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -82.6% | 105 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 119 | $5K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -1.1% | 91 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -74.5% | 90 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 85 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 82 | $4K |
| CX Institutional | 0.00% | New | 86 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $4K |
| Trivant Custom Portfolio Group, LLC | 0.00% | Reduce -65.0% | 70 | $3K |
| SouthState Bank Corp | 0.00% | New | 69 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 69 | $3K |
| Assetmark, Inc. | 0.00% | No change | 61 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 60 | $3K |
| Amundi | 0.00% | Reduce -99.9% | 64 | $3K |
| Horizon Investments, LLC | 0.00% | Reduce -74.8% | 59 | $3K |
| NewSquare Capital LLC | 0.00% | Add +1040.0% | 57 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 55 | $3K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +88.9% | 34 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 34 | $2K |
| Bokf, NA | 0.00% | Reduce -80.4% | 33 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -71.9% | 9 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +40.0% | 28 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 27 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +350.0% | 27 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 17 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $984 |
| TFC Financial Management, Inc. | 0.00% | Add +5.6% | 19 | $936 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 19 | $935 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -14.3% | 18 | $886 |
| MV Capital Management, Inc. | 0.00% | No change | 18 | $886 |
| N.E.W. Advisory Services LLC | 0.00% | New | 18 | $886 |
| WPG Advisers, LLC | 0.00% | New | 16 | $788 |
| Perritt Capital Management Inc | 0.00% | No change | 14 | $689 |
| Rothschild Investment LLC | 0.00% | Add +55.6% | 14 | $689 |
| National Bank of Canada | 0.00% | No change | 12 | $591 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $492 |
| Hexagon Capital Partners LLC | 0.00% | Add +100.0% | 8 | $394 |
| AdvisorNet Financial, Inc | 0.00% | New | 7 | $345 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $323 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 6 | $295 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $247 |
| HFM Investment Advisors, LLC | 0.00% | — | 5 | $247 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $246 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $197 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $197 |
| Sandy Spring Bank | 0.00% | No change | 4 | $197 |
| Dunhill Financial, LLC | 0.00% | Reduce -75.0% | 4 | $194 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $148 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3 | $148 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.3% | 1 | $49 |
| Avion Wealth | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.