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 | 888,525 | 64.86% | 63.55% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 4,475,669 | 146,175 | 0.39% | 0.22% | 2 | -688 | -0.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,096,941 | 133,806 | 0.0% | 0.0% | 3 | +22,250 | 0.55% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,827,911 | 102,653 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,080,204 | 67,939 | 0.77% | 0.82% | 5 | +23,855 | 1.16% | Q1 2026 | Apr 30, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 2,061,450 | 67,219 | 3.99% | 4.79% | 6 | -376,987 | -15.46% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 1,715,000 | 56,011 | 2.97% | 2.86% | 7 | +75,000 | 4.57% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | Added to | 1,680,727 | 54,892 | 5.24% | 3.65% | 8 | +825,727 | 96.58% | Q1 2026 | May 14, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | New | 1,564,422 | 51,094 | 1.86% | — | 9 | +1,564,422 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,347,501 | 44,009 | 0.0% | — | 10 | +1,347,501 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,112,996 | 36,350 | 0.0% | — | 11 | +1,112,996 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,086,443 | 35,483 | 0.0% | 0.0% | 12 | +24,041 | 2.26% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,041,711 | 34,017 | 0.01% | 0.01% | 13 | +2,392 | 0.23% | Q1 2026 | May 07, 2026 |
| Engine Capital Management, LP | History | Added to | 1,034,414 | 33,783 | 4.08% | 4.29% | 14 | +178,017 | 20.79% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 929,438 | 30,355 | 0.0% | 0.0% | 15 | +75,212 | 8.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 863,625 | 28,205 | 0.0% | 0.0% | 16 | +123,080 | 16.62% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 833,053 | 27,207 | 0.0% | 0.01% | 17 | -1,460,063 | -63.67% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 701,477 | 21,668 | 0.0% | 0.0% | 18 | +417,566 | 147.08% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 653,480 | 21,346 | 0.0% | 0.0% | 19 | -22,173 | -3.28% | Q1 2026 | May 15, 2026 |
| HG Vora Capital Management, LLC | History | New | 600,000 | 19,596 | 10.27% | — | 20 | +600,000 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 501,797 | 18,215 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 520,835 | 17,010 | 0.82% | 0.93% | 22 | -4,889 | -0.93% | Q1 2026 | Apr 27, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 513,318 | 16,764 | 0.22% | 0.24% | 23 | -10,790 | -2.06% | Q1 2026 | Apr 21, 2026 |
| CIBC Bancorp USA Inc. | History | New | 501,368 | 16,374 | 0.02% | — | 24 | +501,368 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 494,629 | 16,115 | 0.01% | 0.01% | 25 | +54,396 | 12.36% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 476,916 | 15,576 | 0.0% | 0.0% | 26 | +41,314 | 9.48% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 452,966 | 14,826 | 1.15% | 1.2% | 27 | +38,842 | 9.38% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 405,000 | 13,227 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Added to | 353,782 | 11,554 | 0.53% | 0.52% | 29 | +44,774 | 14.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 310,694 | 10,147 | 0.0% | 0.0% | 30 | +303,786 | 4397.6% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 293,069 | 9,571 | 0.02% | 0.0% | 31 | +275,155 | 1535.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 288,651 | 9,427 | 0.0% | 0.0% | 32 | +8,361 | 2.98% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 287,776 | 9,398 | 0.01% | 0.01% | 33 | +22,578 | 8.51% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 287,719 | 9,396 | 0.01% | 0.02% | 34 | -418,717 | -59.27% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 242,730 | 7,927 | 0.0% | 0.0% | 35 | -342,640 | -58.53% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 220,904 | 7,214 | 0.02% | 0.03% | 36 | -23,086 | -9.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 214,767 | 7,014 | 0.01% | 0.01% | 37 | -11,439 | -5.06% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 187,546 | 6,125 | 0.0% | — | 38 | +187,546 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 183,568 | 5,995 | 0.0% | 0.0% | 39 | -5,825 | -3.08% | Q1 2026 | May 05, 2026 |
| Orvieto Partners, L.P. | History | Added to | 177,000 | 5,780 | 4.95% | 4.9% | 40 | +10,000 | 5.99% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 165,741 | 5,413 | 0.0% | 0.0% | 41 | -8,508 | -4.88% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 161,589 | 5,277 | 0.01% | — | 42 | +161,589 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 146,562 | 4,786 | 0.01% | 0.0% | 43 | +81,093 | 123.86% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 133,353 | 4,355 | 0.0% | 0.0% | 44 | +2,928 | 2.24% | Q1 2026 | May 04, 2026 |
| ING GROEP NV | History | Reduced | 130,000 | 4,245 | 0.03% | 0.08% | 45 | -220,000 | -62.86% | Q1 2026 | May 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 120,380 | 3,931 | 0.2% | 0.18% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 103,108 | 3,367 | 0.0% | 0.0% | 47 | +36,853 | 55.62% | Q1 2026 | May 08, 2026 |
| LOEWS CORP | History | New | 100,000 | 3,266 | 0.03% | — | 48 | +100,000 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 97,600 | 3,187 | 0.01% | 0.01% | 49 | +3,230 | 3.42% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 93,262 | 3,045 | 0.0% | 0.0% | 50 | +12,934 | 16.1% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | New | 88,800 | 2,900 | 0.05% | — | 51 | +88,800 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 88,601 | 2,893 | 0.05% | 0.06% | 52 | +23,976 | 37.1% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 77,662 | 2,819 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 81,544 | 2,663 | 0.0% | 0.0% | 54 | +2,639 | 3.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,175 | 2,618 | 0.0% | 0.0% | 55 | +685 | 0.86% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Added to | 79,977 | 2,612 | 0.01% | 0.01% | 56 | +10,810 | 15.63% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 79,494 | 2,596 | 0.0% | — | 57 | +79,494 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,471 | 2,595 | 0.0% | 0.0% | 58 | +3,290 | 4.32% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 78,363 | 2,559 | 0.0% | 0.0% | 59 | +656 | 0.84% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 78,134 | 2,551 | 0.0% | 0.0% | 60 | +77,968 | 46968.67% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 66,094 | 2,158 | 0.0% | 0.0% | 61 | -11,661 | -15.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,797 | 2,083 | 0.0% | 0.0% | 62 | +55,525 | 671.24% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 62,464 | 2,040 | 0.0% | 0.0% | 63 | -6,961 | -10.03% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 55,493 | 1,812 | 0.02% | 0.02% | 64 | -63 | -0.11% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 54,578 | 1,782 | 0.0% | 0.0% | 65 | +19,266 | 54.56% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 54,300 | 1,773 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,138 | 1,735 | 0.0% | 0.0% | 67 | +4,487 | 9.22% | Q1 2026 | May 04, 2026 |
| NORGES BANK | History | No change | 47,531 | 1,725 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 50,000 | 1,633 | 1.25% | 2.16% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 47,793 | 1,560 | 0.01% | — | 70 | +47,793 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,818 | 1,529 | 0.0% | 0.0% | 71 | -19,450 | -29.35% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 46,100 | 1,506 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| III Capital Management | History | New | 45,000 | 1,469 | 0.43% | — | 73 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 43,659 | 1,425 | 0.0% | 0.0% | 74 | +18,960 | 76.76% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,016 | 1,307 | 0.0% | 0.0% | 75 | -380 | -1.04% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,893 | 1,302 | 0.0% | 0.0% | 76 | +12,565 | 45.98% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 37,808 | 1,235 | 0.0% | 0.0% | 77 | -211,205 | -84.82% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,422 | 1,156 | 0.0% | 0.0% | 78 | -15,959 | -31.06% | Q1 2026 | May 15, 2026 |
| Rock Creek Group LLC | History | Reduced | 35,000 | 1,143 | 0.12% | 0.33% | 79 | -5,000 | -12.5% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,959 | 1,043 | 0.0% | 0.0% | 80 | +14,835 | 86.63% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,928 | 977 | 0.0% | 0.01% | 81 | -104,866 | -77.8% | Q1 2026 | Apr 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,809 | 940 | 0.0% | 0.0% | 82 | -4,743 | -14.14% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 28,548 | 932 | 0.0% | 0.0% | 83 | -37,299 | -56.64% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,400 | 927 | 0.0% | 0.0% | 84 | +2,580 | 9.99% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,282 | 858 | 0.0% | 0.0% | 85 | -123,409 | -82.44% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 25,524 | 833 | 0.0% | 0.0% | 86 | -533 | -2.05% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 23,238 | 759 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,213 | 758 | 0.0% | — | 88 | +23,213 | New | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 22,292 | 728 | 0.22% | 0.13% | 89 | +9,717 | 77.27% | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 22,257 | 727 | 0.1% | 0.1% | 90 | +572 | 2.64% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Added to | 21,241 | 693 | 0.18% | 0.17% | 91 | +3,360 | 18.79% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 19,955 | 651 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,978 | 619 | 0.01% | 0.01% | 93 | -17,962 | -48.62% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | New | 18,690 | 610 | 0.05% | — | 94 | +18,690 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 18,424 | 601 | 0.0% | 0.01% | 95 | -1,044 | -5.36% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,206 | 595 | 0.0% | 0.0% | 96 | -536 | -2.86% | Q1 2026 | May 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,081 | 557 | 0.0% | 0.0% | 97 | -23 | -0.13% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 16,946 | 553 | 0.01% | 0.01% | 98 | -8 | -0.05% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,174 | 528 | 0.0% | 0.0% | 99 | +2,632 | 19.44% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,036 | 523 | 0.0% | 0.0% | 100 | -162 | -1.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 16,010 | 522 | 0.05% | — | 101 | +16,010 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 15,803 | 516 | 0.04% | 0.05% | 102 | -49 | -0.31% | Q1 2026 | Apr 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,745 | 514 | 0.03% | — | 103 | +15,745 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 13,710 | 447 | 0.0% | 0.0% | 104 | -11,271 | -45.12% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,464 | 439 | 0.0% | 0.01% | 105 | -317 | -2.3% | Q1 2026 | Apr 20, 2026 |
| NewEdge Wealth, LLC | History | Added to | 13,323 | 435 | 0.01% | 0.01% | 106 | +509 | 3.97% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,809 | 418 | 0.0% | 0.0% | 107 | +2,732 | 27.11% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,740 | 416 | 0.0% | 0.0% | 109 | -22,737 | -64.09% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,738 | 416 | 0.0% | 0.0% | 108 | -497 | -3.76% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 12,610 | 411 | 0.0% | 0.03% | 110 | -465,800 | -97.36% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,300 | 401 | 0.0% | 0.0% | 111 | +700 | 6.03% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,100 | 395 | 0.01% | 0.01% | 112 | -400 | -3.2% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Reduced | 11,799 | 385 | 0.0% | 0.0% | 113 | -8,235 | -41.11% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,506 | 375 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 11,397 | 372 | 0.0% | 0.0% | 115 | +6,670 | 141.1% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,225 | 366 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,621 | 346 | 0.0% | — | 117 | +10,621 | New | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | Added to | 10,539 | 344 | 0.04% | 0.03% | 118 | +1,323 | 14.36% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,424 | 340 | 0.0% | — | 119 | +10,424 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 9,955 | 325 | 0.05% | — | 120 | +9,955 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 9,363 | 305 | 0.0% | — | 121 | +9,363 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,168 | 299 | 0.0% | 0.0% | 122 | +2,823 | 44.49% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 7,869 | 257 | 0.03% | — | 123 | +7,869 | New | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,849 | 256 | 0.0% | 0.0% | 124 | -141 | -1.76% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,782 | 254 | 0.0% | 0.0% | 125 | +63 | 0.82% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 7,500 | 244 | 0.0% | 0.0% | 126 | -132 | -1.73% | Q1 2026 | May 01, 2026 |
| Baird Financial Group, Inc. | History | No change | 7,500 | 244 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,382 | 241 | 0.0% | 0.0% | 128 | -993 | -11.86% | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,370 | 240 | 0.0% | 0.0% | 129 | +69 | 0.95% | Q1 2026 | Apr 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,241 | 236 | 0.0% | 0.0% | 130 | -152 | -2.06% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Reduced | 7,123 | 232 | 0.0% | 0.0% | 131 | -2,478 | -25.81% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 6,957 | 227 | 0.02% | — | 132 | +6,957 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,917 | 226 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 6,943 | 226 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 6,842 | 223 | 0.0% | 0.0% | 135 | -2,260 | -24.83% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,800 | 222 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,815 | 222 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,745 | 220 | 0.0% | 0.0% | 138 | -8 | -0.12% | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | New | 6,600 | 215 | 0.0% | — | 139 | +6,600 | New | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,228 | 203 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,200 | 202 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | New | 6,128 | 200 | 0.0% | — | 142 | +6,128 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,068 | 198 | 0.0% | — | 143 | +6,068 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,847 | 190 | 0.0% | 0.0% | 144 | -1,237 | -17.46% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,968 | 130 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,805 | 92 | 0.0% | 0.0% | 146 | +602 | 27.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,715 | 88 | 0.0% | 0.0% | 147 | +2,250 | 483.87% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,269 | 74 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,809 | 59 | 0.0% | 0.0% | 149 | -380 | -17.36% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,748 | 57 | 0.0% | 0.0% | 150 | +186 | 11.91% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,635 | 53 | 0.0% | 0.0% | 151 | +376 | 29.86% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,413 | 46 | 0.0% | 0.0% | 152 | +562 | 66.04% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,325 | 43 | 0.0% | 0.01% | 153 | -593 | -30.92% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,294 | 42 | 0.0% | 0.01% | 154 | -3,612 | -73.62% | Q1 2026 | Apr 06, 2026 |
| State of Wyoming | History | Reduced | 1,180 | 38 | 0.0% | 0.05% | 155 | -10,295 | -89.72% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,028 | 33 | 0.0% | 0.0% | 156 | -53 | -4.9% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 971 | 31 | 0.0% | 0.0% | 157 | +153 | 18.7% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 940 | 31 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 943 | 30 | 0.01% | — | 159 | +943 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 800 | 26 | 0.0% | — | 161 | +800 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 809 | 26 | 0.0% | 0.0% | 160 | -182 | -18.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 790 | 25 | 0.0% | 0.0% | 162 | +282 | 55.51% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 764 | 24 | 0.0% | 0.0% | 163 | +141 | 22.63% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 663 | 24 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 711 | 23 | 0.0% | 0.0% | 165 | +229 | 47.51% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 627 | 22 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Destiny Wealth Partners, LLC | History | New | 662 | 21 | 0.0% | — | 168 | +662 | New | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 660 | 21 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 600 | 19 | 0.0% | 0.0% | 169 | +100 | 20.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 352 | 12 | 0.01% | 0.01% | 170 | -57 | -13.94% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 349 | 11 | 0.0% | 0.0% | 172 | -42,073 | -99.18% | Q1 2026 | May 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 366 | 11 | 0.0% | — | 173 | +366 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 352 | 11 | 0.0% | 0.0% | 171 | +5 | 1.44% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 276 | 9 | 0.0% | — | 177 | +276 | New | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 277 | 9 | 0.0% | 0.0% | 175 | -126 | -31.27% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 288 | 9 | 0.0% | 0.0% | 174 | -19 | -6.19% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 280 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 260 | 8 | 0.0% | — | 180 | +260 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 269 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 247 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 216 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 212 | 6 | 0.0% | 0.0% | 182 | -54 | -20.3% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 195 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 143 | 4 | 0.0% | 0.0% | 185 | +26 | 22.22% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 136 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 78 | 2 | 0.0% | 0.01% | 191 | -3,090 | -97.54% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Reduced | 85 | 2 | 0.0% | 0.0% | 188 | -541 | -86.42% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 68 | 2 | 0.0% | 0.0% | 190 | -73 | -51.77% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 79 | 2 | 0.0% | 0.0% | 186 | +42 | 113.51% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 61 | 2 | 0.0% | 0.0% | 192 | +31 | 103.33% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 62 | 2 | 0.0% | 0.0% | 189 | +3 | 5.08% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | New | 40 | 1 | 0.0% | — | 199 | +40 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 37 | 1 | 0.0% | — | 200 | +37 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 37 | 1 | 0.0% | — | 195 | +33 | 825.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 1 | 0.0% | — | 193 | +10 | 40.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 49 | 1 | 0.0% | 0.0% | 198 | +5 | 11.36% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | No change | 32 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| City State Bank | History | No change | 50 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,486,928 | -100.0% | Q1 2026 | May 13, 2026 |
| DME Capital Management, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -574,620 | -100.0% | Q1 2026 | May 15, 2026 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 2.64% | — | -300,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -97,970 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,982 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -76,657 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -65,758 | -100.0% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -53,981 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -40,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,301 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,206 | -100.0% | Q1 2026 | Apr 30, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -30,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,341 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,285 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,979 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,681 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,469 | -100.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -14,909 | -100.0% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,961 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -10,736 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,434 | -100.0% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,823 | -100.0% | Q1 2026 | May 14, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -9,489 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,229 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,869 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,337 | -100.0% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -2,260 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -72 | -98.63% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 29, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 27, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q1 2026 | Apr 08, 2026 |
| Fortitude Family Office, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 15, 2026 |
| Arlington Trust Co LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 01, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Oakum Bay Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |