United Parks & Resorts Inc. - PRKS
Detailed investor-level table based on 13F positions.
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 |