United Parks & Resorts Inc. - PRKS

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Hill Path Capital LP History No change 27,205,306 987,552 63.55% 68.94% 1 0 0.0% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History No change 4,476,357 162,491 0.22% 0.36% 2 0 0.0% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Reduced 4,074,691 147,911 0.0% 0.0% 3 -3,207 -0.08% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,827,911 102,653 0.0% 0.0% 4 -166,668 -5.57% Q4 2025 Jan 29, 2026
GOLDENTREE ASSET MANAGEMENT LP History Added to 2,438,437 88,365 4.79% 35.66% 5 +1,109,930 83.55% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,293,116 83,240 0.01% 0.0% 6 +1,801,151 366.11% Q4 2025 Feb 17, 2026
River Road Asset Management, LLC History Added to 2,056,349 74,645 0.82% 1.15% 7 +74,392 3.75% Q4 2025 Feb 24, 2026
Voss Capital, LP History Reduced 1,640,000 59,532 2.86% 5.22% 8 -410,000 -20.0% Q4 2025 Feb 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 1,486,928 53,975 0.18% 0.41% 9 -1,005,108 -40.33% Q4 2025 Feb 11, 2026
STATE STREET CORP History Reduced 1,062,402 38,565 0.0% 0.0% 10 -2,298 -0.22% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,039,319 37,727 0.01% 0.01% 11 -39,299 -3.64% Q4 2025 Feb 12, 2026
Engine Capital Management, LP History Added to 856,397 31,087 4.29% 2.68% 12 +420,000 96.24% Q4 2025 Feb 17, 2026
Long Pond Capital, LP History New 855,000 31,036 3.65% 13 +855,000 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 854,226 31,008 0.0% 0.0% 14 +255,063 42.57% Q4 2025 Mar 25, 2026
UBS Group AG History Reduced 740,545 26,881 0.0% 0.01% 15 -137,280 -15.64% Q4 2025 Jan 29, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 706,436 25,643 0.02% 0.03% 16 -342,260 -32.64% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 675,653 24,530 0.0% 0.0% 17 +2,705 0.4% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Reduced 585,370 21,248 0.0% 0.0% 18 -1,884 -0.32% Q4 2025 Feb 13, 2026
DME Capital Management, LP History Added to 574,620 20,858 0.73% 0.96% 19 +103,570 21.99% Q4 2025 Feb 17, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History Reduced 525,724 19,084 0.93% 1.42% 20 -23,052 -4.2% Q4 2025 Jan 27, 2026
PINNACLE ASSOCIATES LTD History Added to 524,108 19,025 0.24% 0.36% 21 +580 0.11% Q4 2025 Feb 05, 2026
CIBC WORLD MARKETS CORP History New 501,797 18,215 0.09% 22 +501,797 New Q4 2025 Feb 12, 2026
CIBC WORLD MARKET INC. History Added to 478,410 17,366 0.03% 0.02% 23 +253,400 112.62% Q4 2025 Feb 10, 2026
Neuberger Berman Group LLC History Reduced 440,233 15,981 0.01% 0.02% 24 -23,745 -5.12% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 435,602 15,812 0.0% 0.0% 25 +33,365 8.29% Q4 2025 Feb 13, 2026
Penn Capital Management Company, LLC History Added to 414,124 15,069 1.2% 1.14% 26 +127,732 44.6% Q4 2025 Feb 09, 2026
NATIONAL BANK OF CANADA /FI/ History No change 405,000 14,701 0.01% 0.02% 27 0 0.0% Q4 2025 Feb 17, 2026
ING GROEP NV History No change 350,000 12,705 0.08% 0.1% 28 0 0.0% Q4 2025 Feb 11, 2026
Invenomic Capital Management LP History Added to 309,008 11,216 0.52% 0.11% 29 +266,375 624.81% Q4 2025 Feb 17, 2026
CLARK ESTATES INC/NY History Added to 300,000 10,890 2.64% 2.42% 30 +95,000 46.34% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 283,911 10,305 0.0% 0.0% 31 -179,629 -38.75% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Reduced 280,290 10,174 0.0% 0.0% 32 -16,175 -5.46% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 265,198 9,626 0.01% 0.01% 33 +83,854 46.24% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 249,013 9,040 0.0% 0.0% 34 +2,226 0.9% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 243,990 8,856 0.03% 0.04% 35 -875 -0.36% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History New 226,206 8,211 0.01% 36 +226,206 New Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 189,393 6,874 0.0% 0.0% 37 -1,096 -0.58% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 174,249 6,325 0.0% 0.0% 38 +38,120 28.0% Q4 2025 Feb 19, 2026
Orvieto Partners, L.P. History Added to 167,000 6,062 4.9% 4.6% 39 +60,000 56.07% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 149,691 5,433 0.0% 0.0% 40 +126,779 553.33% Q4 2025 Feb 11, 2026
SG Americas Securities, LLC History Reduced 134,794 4,893 0.01% 0.06% 41 -236,746 -63.72% Q4 2025 Jan 09, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 130,425 4,734 0.0% 0.0% 42 -2,565 -1.93% Q4 2025 Feb 02, 2026
Quinn Opportunity Partners LLC History Added to 120,380 4,369 0.18% 0.15% 43 +80,500 201.86% Q4 2025 Feb 13, 2026
Ruffer LLP History New 97,970 3,561 0.16% 44 +97,970 New Q4 2025 Jan 28, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 94,370 3,425 0.01% 0.02% 45 -12,945 -12.06% Q4 2025 Feb 13, 2026
Rock Creek Group, LP History Reduced 40,000 2,946 0.33% 0.27% 46 -10,000 -20.0% Q4 2025 Feb 10, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 80,328 2,915 0.0% 0.01% 47 -456,445 -85.04% Q4 2025 Feb 18, 2026
FIRST TRUST ADVISORS LP History Added to 79,982 2,903 0.0% 0.0% 48 +26,391 49.25% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 79,490 2,885 0.0% 0.0% 49 -2,709 -3.3% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History New 78,905 2,864 0.0% 50 +78,905 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 77,755 2,822 0.0% 0.0% 51 -2,328 -2.91% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 77,707 2,820 0.0% 0.0% 52 -1,562 -1.97% Q4 2025 Feb 12, 2026
COMERICA BANK History Added to 77,662 2,819 0.01% 0.01% 53 +36,663 89.42% Q4 2025 Jan 29, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 76,657 2,782 0.0% 54 +76,657 New Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 76,181 2,765 0.0% 0.0% 55 -4,228 -5.26% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 69,425 2,520 0.0% 0.0% 56 -3,767 -5.15% Q4 2025 Feb 09, 2026
Holocene Advisors, LP History Reduced 69,167 2,510 0.01% 0.01% 57 -2,233 -3.13% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 66,255 2,405 0.0% 0.0% 59 -13,670 -17.1% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 66,268 2,405 0.0% 0.0% 58 -2,030 -2.97% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 65,847 2,390 0.0% 0.0% 60 -15,645 -19.2% Q4 2025 Feb 13, 2026
WINTON GROUP Ltd History Reduced 65,758 2,387 0.08% 0.25% 61 -61,302 -48.25% Q4 2025 Feb 11, 2026
Quantinno Capital Management LP History Added to 65,469 2,376 0.0% 0.0% 62 +61,557 1573.54% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 64,625 2,345 0.06% 63 +64,625 New Q4 2025 Feb 17, 2026
GREAT LAKES ADVISORS, LLC History Added to 55,556 2,016 0.02% 0.02% 64 +19,318 53.31% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 54,300 1,971 0.0% 0.0% 65 +1,000 1.88% Q4 2025 Feb 12, 2026
SummitTX Capital, L.P. History Added to 53,981 1,959 0.06% 0.09% 66 +10,360 23.75% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 51,381 1,865 0.0% 0.0% 67 +9,691 23.25% Q4 2025 Feb 17, 2026
ABS Direct Equity Fund LLC History Reduced 50,000 1,815 2.16% 5.18% 68 -20,000 -28.57% Q4 2025 Jan 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 48,651 1,766 0.0% 0.0% 69 -9,309 -16.06% Q4 2025 Feb 10, 2026
NORGES BANK History New 47,531 1,725 0.0% 70 +47,531 New Q4 2025 Feb 10, 2026
LSV ASSET MANAGEMENT History No change 46,100 1,673 0.0% 0.01% 71 0 0.0% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 42,422 1,539 0.0% 0.0% 72 +4,577 12.09% Q4 2025 Feb 10, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 40,580 1,473 0.11% 0.19% 73 -6,204 -13.26% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 40,301 1,462 0.01% 0.05% 74 -210,767 -83.95% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History New 39,206 1,416 0.0% 75 +39,206 New Q4 2025 Mar 20, 2026
Brevan Howard Capital Management LP History New 36,940 1,340 0.01% 76 +36,940 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 36,396 1,321 0.0% 0.0% 77 -1,049 -2.8% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 35,477 1,287 0.0% 0.0% 78 +10,293 40.87% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 35,312 1,281 0.0% 0.0% 79 +19,413 122.1% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 33,552 1,217 0.0% 0.0% 80 +12,086 56.3% Q4 2025 Feb 17, 2026
K.J. Harrison & Partners Inc History No change 30,000 1,089 0.14% 0.23% 81 0 0.0% Q4 2025 Feb 03, 2026
JANE STREET GROUP, LLC History Added to 27,341 992 0.0% 0.0% 83 +23,041 535.84% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 27,328 992 0.0% 0.0% 82 +1,753 6.85% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 26,057 945 0.0% 84 +26,057 New Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 25,820 937 0.0% 0.0% 85 -2,074 -7.44% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 24,981 906 0.0% 0.0% 86 +19,587 363.13% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 24,699 896 0.0% 87 +24,699 New Q4 2025 Feb 10, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 24,285 881 0.0% 0.04% 88 -177,922 -87.99% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Reduced 23,979 871 0.0% 0.01% 89 -281,616 -92.15% Q4 2025 Feb 19, 2026
CANADA LIFE ASSURANCE Co History Reduced 23,238 843 0.0% 0.0% 90 -6,986 -23.11% Q4 2025 Feb 13, 2026
Laurion Capital Management LP History New 21,681 787 0.03% 91 +21,681 New Q4 2025 Feb 17, 2026
SkyView Investment Advisors, LLC History Added to 21,685 787 0.1% 0.14% 92 +358 1.68% Q4 2025 Feb 18, 2026
LPL Financial LLC History Added to 20,034 727 0.0% 0.0% 93 +4,548 29.37% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 19,955 724 0.0% 0.0% 94 -12,514 -38.54% Q4 2025 Feb 12, 2026
Freestone Grove Partners LP History New 19,468 706 0.01% 95 +19,468 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 18,742 680 0.0% 0.0% 96 -1,591 -7.82% Q4 2025 Feb 05, 2026
Man Group plc History Reduced 17,914 650 0.0% 0.01% 97 -138,913 -88.58% Q4 2025 Feb 17, 2026
Diametric Capital, LP History Reduced 17,881 649 0.17% 1.17% 98 -42,999 -70.63% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 17,124 621 0.0% 0.0% 99 +5,046 41.78% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 17,104 620 0.0% 0.0% 100 -856 -4.77% Q4 2025 Feb 13, 2026
OneDigital Investment Advisors LLC History Reduced 16,954 615 0.01% 0.01% 101 -71 -0.42% Q4 2025 Feb 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 16,469 597 0.0% 102 +16,469 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History No change 16,198 587 0.0% 0.0% 103 0 0.0% Q4 2025 Feb 12, 2026
Inspire Investing, LLC History Added to 15,852 575 0.05% 0.04% 104 +7,114 81.41% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History New 14,909 541 0.01% 105 +14,909 New Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Reduced 13,781 500 0.01% 0.01% 106 -2,968 -17.72% Q4 2025 Jan 23, 2026
STIFEL FINANCIAL CORP History Added to 13,542 491 0.0% 0.0% 107 +3,124 29.99% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 13,235 480 0.0% 108 +13,235 New Q4 2025 Feb 13, 2026
Centiva Capital, LP History New 12,961 470 0.0% 109 +12,961 New Q4 2025 Feb 13, 2026
NewEdge Wealth, LLC History Reduced 12,814 465 0.01% 0.01% 110 -544 -4.07% Q4 2025 Feb 03, 2026
Blueshift Asset Management, LLC History New 12,575 456 0.13% 111 +12,575 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 12,500 453 0.01% 0.01% 112 -100 -0.79% Q4 2025 Jan 16, 2026
KLP KAPITALFORVALTNING AS History No change 11,600 421 0.0% 0.0% 113 0 0.0% Q4 2025 Jan 28, 2026
JANUS HENDERSON GROUP PLC History No change 11,506 417 0.0% 0.0% 114 0 0.0% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 11,475 416 0.05% 0.04% 115 +4,383 61.8% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 11,225 407 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 12, 2026
Bayforest Capital Ltd History Added to 10,736 389 0.29% 0.05% 117 +8,814 458.58% Q4 2025 Jan 27, 2026
FRANKLIN RESOURCES INC History Added to 10,434 378 0.0% 0.0% 118 +5,444 109.1% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 10,077 365 0.0% 0.0% 119 +2,210 28.09% Q4 2025 Jan 27, 2026
INCEPTIONR LLC History New 9,823 356 0.1% 120 +9,823 New Q4 2025 Feb 11, 2026
FMR LLC History Reduced 9,601 348 0.0% 0.0% 121 -3,695 -27.79% Q4 2025 Feb 17, 2026
Perbak Capital Partners LLP History Reduced 9,489 344 0.1% 0.1% 122 -1,762 -15.66% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 9,400 341 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 10, 2026
Inscription Capital, LLC History New 9,216 334 0.03% 124 +9,216 New Q4 2025 Jan 29, 2026
CITIGROUP INC History Reduced 9,102 330 0.0% 0.0% 125 -2,603 -22.24% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 8,375 304 0.0% 0.0% 126 +1,938 30.11% Q4 2025 Jan 30, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 8,272 300 0.0% 0.0% 127 +1,027 14.18% Q4 2025 Feb 10, 2026
AMALGAMATED BANK History Added to 7,990 290 0.0% 0.0% 128 +322 4.2% Q4 2025 Feb 05, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 7,719 280 0.0% 0.0% 129 -1,190 -13.36% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 7,632 277 0.0% 0.0% 130 -501 -6.16% Q4 2025 Jan 28, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,393 274 0.0% 0.0% 131 -1,118 -13.14% Q4 2025 Jan 21, 2026
Baird Financial Group, Inc. History No change 7,500 272 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 7,301 265 0.0% 133 +7,301 New Q4 2025 Jan 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 7,084 257 0.0% 0.0% 134 +2,021 39.92% Q4 2025 Feb 06, 2026
Abacus Wealth Partners, LLC History New 6,943 252 0.02% 135 +6,943 New Q4 2025 Feb 05, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 6,917 251 0.0% 0.0% 136 -1,083 -13.54% Q4 2025 Jan 29, 2026
CITADEL ADVISORS LLC History Reduced 6,908 250 0.0% 0.0% 137 -36,681 -84.15% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 6,815 247 0.0% 0.0% 139 -697 -9.28% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 6,800 247 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 06, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 6,753 245 0.0% 0.0% 140 -252 -3.6% Q4 2025 Feb 10, 2026
State of Tennessee, Department of Treasury History New 6,228 234 0.0% 141 +6,228 New Q4 2025 Feb 18, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 6,345 230 0.0% 142 +6,345 New Q4 2025 Feb 18, 2026
Marex Group plc History New 6,229 226 0.0% 143 +6,229 New Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 6,200 225 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 04, 2026
Inspire Advisors, LLC History New 5,869 213 0.02% 145 +5,869 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 4,906 178 0.01% 0.0% 146 +4,714 2455.21% Q4 2025 Jan 05, 2026
Mitsubishi UFJ Trust & Banking Corp History New 4,727 171 0.0% 147 +4,727 New Q4 2025 Jan 30, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,968 144 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 2,260 127 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 28, 2026
Pacer Advisors, Inc. History Reduced 2,337 84 0.0% 0.0% 150 -638 -21.45% Q4 2025 Feb 24, 2026
Ameritas Investment Partners, Inc. History No change 2,269 82 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 2,203 80 0.0% 152 +2,203 New Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 2,189 79 0.0% 0.0% 153 +43 2.0% Q4 2025 Feb 12, 2026
Versant Capital Management, Inc History New 1,918 69 0.01% 154 +1,918 New Q4 2025 Jan 08, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,562 56 0.0% 0.0% 155 -431 -21.63% Q4 2025 Jan 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,259 46 0.0% 0.0% 156 +1,143 985.34% Q4 2025 Feb 09, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,081 39 0.0% 157 +1,081 New Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 991 35 0.0% 0.0% 158 +120 13.78% Q4 2025 Feb 17, 2026
KBC Group NV History No change 940 34 0.0% 0.0% 159 0 0.0% Q4 2025 Jan 26, 2026
Arax Advisory Partners History New 856 31 0.0% 160 +856 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 851 30 0.0% 0.0% 161 +551 183.67% Q4 2025 Mar 16, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 818 29 0.0% 0.0% 162 +88 12.05% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 663 24 0.0% 0.01% 164 -1,427 -68.28% Q4 2025 Feb 09, 2026
Sound Income Strategies, LLC History New 660 24 0.0% 163 +660 New Q4 2025 Jan 21, 2026
BNP Paribas Asset Management Holding S.A. History Added to 623 23 0.0% 0.0% 165 +262 72.58% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 627 22 0.0% 167 +609 3383.33% Q4 2025 Feb 06, 2026
Leonteq Securities AG History Reduced 626 22 0.0% 0.0% 166 -45 -6.71% Q4 2025 Feb 06, 2026
GROUP ONE TRADING LLC History Added to 500 18 0.0% 0.0% 168 +100 25.0% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 508 18 0.0% 0.0% 169 +13 2.63% Q4 2025 Jan 26, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 482 17 0.0% 0.0% 170 -8 -1.63% Q4 2025 Jan 20, 2026
Tower Research Capital LLC (TRC) History Reduced 465 16 0.0% 0.0% 171 -2,394 -83.74% Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 409 15 0.01% 0.01% 172 +220 116.4% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History Added to 403 14 0.0% 0.0% 173 +362 882.93% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 347 12 0.0% 0.0% 174 -203 -36.91% Q4 2025 Feb 12, 2026
FNY Investment Advisers, LLC History Added to 340 12 0.0% 0.0% 175 +176 107.32% Q4 2025 Jan 16, 2026
UMB Bank, n.a. History Added to 307 11 0.0% 0.0% 176 +253 468.52% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 216 10 0.0% 177 +216 New Q4 2025 Feb 11, 2026
Steigerwald, Gordon & Koch Inc. History No change 280 10 0.0% 0.0% 178 0 0.0% Q4 2025 Jan 23, 2026
BROWN BROTHERS HARRIMAN & CO History New 269 9 0.0% 179 +269 New Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 266 9 0.0% 0.0% 180 +109 69.43% Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 247 8 0.0% 181 +247 New Q4 2025 Feb 17, 2026
DV Trading LLC History New 200 7 0.0% 183 +200 New Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Reduced 203 7 0.0% 0.0% 184 -88 -30.24% Q4 2025 Jan 28, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 195 7 0.0% 0.0% 182 +1 0.52% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 166 6 0.0% 0.0% 185 +123 286.05% Q4 2025 Feb 02, 2026
QUADRANT CAPITAL GROUP LLC History Added to 141 5 0.0% 0.0% 186 +65 85.53% Q4 2025 Feb 13, 2026
Private Wealth Asset Management, LLC History No change 136 4 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 10, 2026
LRI Investments, LLC History No change 117 4 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 04, 2026
SIGNATUREFD, LLC History Reduced 66 2 0.0% 0.0% 190 -164 -71.3% Q4 2025 Jan 20, 2026
High Note Wealth, LLC History New 73 2 0.0% 192 +73 New Q4 2025 Feb 05, 2026
HUNTINGTON NATIONAL BANK History Added to 73 2 0.0% 189 +72 7200.0% Q4 2025 Feb 09, 2026
Allworth Financial LP History New 59 2 0.0% 191 +59 New Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Reduced 69 2 0.0% 0.0% 193 -20 -22.47% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 37 1 0.0% 0.0% 194 -281 -88.36% Q4 2025 Jan 30, 2026
Root Financial Partners, LLC History Reduced 44 1 0.0% 0.0% 198 -49 -52.69% Q4 2025 Feb 10, 2026
Aster Capital Management (DIFC) Ltd History Reduced 54 1 0.0% 0.0% 200 -32 -37.21% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 30 1 0.0% 0.0% 199 +10 50.0% Q4 2025 Jan 23, 2026
BESSEMER GROUP INC History No change 32 1 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 05, 2026
WOLFF WIESE MAGANA LLC History No change 54 1 0.0% 0.0% 196 0 0.0% Q4 2025 Jan 14, 2026
City State Bank History No change 50 1 0.0% 0.0% 197 0 0.0% Q4 2025 Jan 28, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History Closed out 0 0 4.55% -1,844,668 -100.0% Q3 2025 Nov 14, 2025
Simcoe Capital Management, LLC History Closed out 0 0 11.68% -1,558,193 -100.0% Q3 2025 Nov 13, 2025
HG Vora Capital Management, LLC History Closed out 0 0 2.98% -425,000 -100.0% Q3 2025 Nov 14, 2025
Philosophy Capital Management LLC History Closed out 0 0 0.76% -357,818 -100.0% Q3 2025 Nov 14, 2025
Melqart Asset Management (UK) Ltd History Closed out 0 0 2.07% -300,178 -100.0% Q3 2025 Nov 14, 2025
BREACH INLET CAPITAL MANAGEMENT, LLC History Closed out 0 0 6.74% -263,962 -100.0% Q3 2025 Nov 14, 2025
Ardmore Road Asset Management LP History Closed out 0 0 0.75% -225,000 -100.0% Q3 2025 Nov 13, 2025
Interval Partners, LP History Closed out 0 0 0.15% -174,059 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -111,600 -100.0% Q3 2025 Nov 13, 2025
EVR Research LP History Closed out 0 0 3.09% -100,000 -100.0% Q3 2025 Nov 13, 2025
Waratah Capital Advisors Ltd. History Closed out 0 0 0.08% -92,022 -100.0% Q3 2025 Nov 10, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.02% -63,847 -100.0% Q3 2025 Nov 14, 2025
LEUTHOLD GROUP, LLC History Closed out 0 0 0.32% -55,977 -100.0% Q3 2025 Nov 06, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.05% -49,848 -100.0% Q3 2025 Nov 14, 2025
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.27% -38,091 -100.0% Q3 2025 Oct 30, 2025
CastleKnight Management LP History Closed out 0 0 0.03% -34,200 -100.0% Q3 2025 Nov 14, 2025
Bridgewater Associates, LP History Closed out 0 0 0.0% -23,795 -100.0% Q3 2025 Nov 13, 2025
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.28% -21,500 -100.0% Q3 2025 Nov 13, 2025
BRANT POINT INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.11% -20,000 -100.0% Q3 2025 Nov 13, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.09% -17,214 -100.0% Q3 2025 Nov 14, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.1% -17,200 -100.0% Q3 2025 Nov 17, 2025
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.02% -14,737 -100.0% Q3 2025 Nov 13, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -13,785 -100.0% Q3 2025 Nov 14, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -10,632 -100.0% Q3 2025 Nov 14, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -10,187 -100.0% Q3 2025 Nov 04, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -10,035 -100.0% Q3 2025 Nov 14, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -8,960 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -7,954 -100.0% Q3 2025 Nov 13, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -7,276 -100.0% Q3 2025 Nov 13, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -6,138 -100.0% Q3 2025 Nov 14, 2025
Caption Management, LLC History Closed out 0 0 0.0% -6,000 -100.0% Q3 2025 Nov 14, 2025
Limestone Investment Advisors LP History Closed out 0 0 0.02% -5,800 -100.0% Q3 2025 Nov 13, 2025
ProShare Advisors LLC History Closed out 0 0 0.0% -5,123 -100.0% Q3 2025 Nov 06, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.03% -5,100 -100.0% Q3 2025 Nov 14, 2025
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -4,874 -100.0% Q3 2025 Oct 09, 2025
Lighthouse Investment Partners, LLC History Closed out 0 0 0.01% -4,800 -100.0% Q3 2025 Nov 14, 2025
Pictet Asset Management Holding SA History Closed out 0 0 0.0% -4,708 -100.0% Q3 2025 Nov 18, 2025
Hyperion Capital Advisors LP History Closed out 0 0 0.12% -4,500 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.01% -4,241 -100.0% Q3 2025 Nov 14, 2025
QRG CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.0% -4,212 -100.0% Q3 2025 Oct 28, 2025
Creative Planning History Closed out 0 0 0.0% -4,194 -100.0% Q3 2025 Nov 14, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -4,020 -100.0% Q3 2025 Nov 14, 2025
Supplemental Annuity Collective Trust of NJ History Closed out 0 0 0.05% -4,000 -100.0% Q3 2025 Nov 07, 2025
Maryland State Retirement & Pension System History Closed out 0 0 0.0% -3,954 -100.0% Q3 2025 Oct 29, 2025
HRT FINANCIAL LP History Closed out 0 0 0.0% -3,870 -100.0% Q3 2025 Nov 14, 2025
Manchester Capital Management LLC History Closed out 0 0 0.01% -1,390 -100.0% Q3 2025 Nov 14, 2025
Quarry LP History Closed out 0 0 0.01% -537 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -360 -100.0% Q3 2025 Nov 12, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -277 -100.0% Q3 2025 Nov 19, 2025
Anchor Investment Management, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -92 -100.0% Q3 2025 Nov 12, 2025
Smartleaf Asset Management LLC History Closed out 0 0 0.0% -88 -100.0% Q3 2025 Nov 05, 2025
EverSource Wealth Advisors, LLC History Reduced 4 0 0.0% -48 -92.31% Q4 2025 Feb 06, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -30 -100.0% Q3 2025 Nov 12, 2025
Larson Financial Group LLC History Reduced 24 0 0.0% -28 -53.85% Q4 2025 Feb 06, 2026
Retirement Wealth Solutions LLC History Reduced 8 0 0.0% -27 -77.14% Q4 2025 Jan 07, 2026
Fortitude Family Office, LLC History Closed out 0 0 0.0% -22 -100.0% Q3 2025 Oct 17, 2025
MassMutual Private Wealth & Trust, FSB History New 21 0 +21 New Q4 2025 Jan 07, 2026
JFS WEALTH ADVISORS, LLC History Reduced 7 0 0.0% -19 -73.08% Q4 2025 Jan 14, 2026
FARMERS & MERCHANTS INVESTMENTS INC History New 15 0 +15 New Q4 2025 Feb 03, 2026
Parallel Advisors, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 13, 2025
Signature Equity Partners, LLC History New 12 0 +12 New Q4 2025 Feb 17, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 14, 2025
DiNuzzo Private Wealth, Inc. History Reduced 6 0 -9 -60.0% Q4 2025 Jan 16, 2026
Keating Financial Advisory Services, Inc. History New 9 0 +9 New Q4 2025 Feb 09, 2026
Cloud Capital Management, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 03, 2025
CIBC Private Wealth Group LLC History New 6 0 +6 New Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Closed out 0 0 -6 -100.0% Q3 2025 Nov 05, 2025
SJS Investment Consulting Inc. History Closed out 0 0 -6 -100.0% Q3 2025 Oct 21, 2025
Transamerica Financial Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 13, 2026
Bay Harbor Wealth Management, LLC History Reduced 4 0 -3 -42.86% Q4 2025 Feb 02, 2026
Advisory Services Network, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 18, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History Reduced 2 0 -2 -50.0% Q4 2025 Feb 05, 2026
Atlantic Union Bankshares Corp History Closed out 0 0 -2 -100.0% Q3 2025 Nov 04, 2025
Oakum Bay Capital LLC History New 1 0 +1 New Q4 2025 Feb 13, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Rialto Wealth Management, LLC History Added to 3 0 +1 50.0% Q4 2025 Jan 12, 2026
True Wealth Design, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
ROTHSCHILD INVESTMENT LLC History No change 25 0 0.0% 0 0.0% Q4 2025 Feb 10, 2026
PRIVATE TRUST CO NA History No change 3 0 0 0.0% Q4 2025 Jan 26, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 22 0 0.0% 0 0.0% Q4 2025 Feb 05, 2026
Frazier Financial Advisors, LLC History No change 15 0 0 0.0% Q4 2025 Feb 09, 2026