Pursuit Attractions & Hospitality, Inc. - PRSU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | History | Added to | 6,701,128 | 245,462 | 74.01% | 71.87% | 1 | +3,149 | 0.05% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,310,773 | 121,273 | 0.0% | 0.0% | 2 | +41,926 | 1.28% | Q1 2026 | May 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,074,222 | 75,978 | 0.86% | 0.75% | 3 | +41,617 | 2.05% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 1,729,334 | 63,345 | 0.0% | 0.0% | 4 | +763,532 | 79.06% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,575,649 | 53,067 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,322,379 | 49,298 | 0.08% | 0.08% | 6 | -113,804 | -7.92% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,342,780 | 49,186 | 0.03% | 0.03% | 7 | -184,335 | -12.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 954,239 | 34,953 | 0.0% | — | 8 | +954,239 | New | Q1 2026 | May 15, 2026 |
| GRS Advisors, LLC | History | Reduced | 910,258 | 33,342 | 3.3% | 3.26% | 9 | -169,721 | -15.72% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 892,394 | 32,688 | 0.55% | 0.47% | 10 | -34,630 | -3.74% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 799,840 | 29,298 | 0.0% | 0.0% | 11 | -13,423 | -1.65% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 716,583 | 26,246 | 0.01% | 0.0% | 12 | +118,059 | 19.73% | Q1 2026 | May 07, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 665,228 | 24,367 | 3.0% | 2.94% | 13 | -29,593 | -4.26% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 519,302 | 19,025 | 0.0% | 0.0% | 14 | +14,403 | 2.85% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 461,520 | 16,905 | 0.0% | — | 15 | +461,520 | New | Q1 2026 | May 08, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 457,170 | 16,746 | 1.04% | 1.0% | 16 | -85,898 | -15.82% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 448,568 | 16,431 | 0.0% | 0.0% | 17 | +81,740 | 22.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 421,380 | 15,435 | 0.02% | 0.01% | 18 | +76,031 | 22.02% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 368,366 | 13,507 | 1.05% | 0.98% | 19 | +4,430 | 1.22% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 312,503 | 11,446 | 0.11% | 0.1% | 20 | +28,390 | 9.99% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 276,803 | 10,139 | 0.27% | 0.24% | 21 | -50,065 | -15.32% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 246,801 | 9,040 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 231,549 | 8,481 | 0.0% | 0.0% | 23 | +9,799 | 4.42% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 208,742 | 7,646 | 0.01% | 0.01% | 24 | -110,398 | -34.59% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 207,993 | 7,618 | 0.01% | 0.01% | 25 | +46,571 | 28.85% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 205,768 | 7,537 | 0.1% | 0.12% | 26 | -31,840 | -13.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 200,676 | 7,350 | 0.0% | 0.0% | 27 | +5,400 | 2.77% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 170,322 | 6,238 | 0.0% | 0.0% | 28 | +12,003 | 7.58% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 166,050 | 6,082 | 0.0% | 0.0% | 29 | -4,899 | -2.87% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 160,839 | 5,891 | 0.0% | 0.0% | 30 | -43,342 | -21.23% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 155,894 | 5,710 | 0.12% | 0.1% | 31 | +10,838 | 7.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 154,152 | 5,646 | 0.0% | 0.0% | 32 | +65,680 | 74.24% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 151,400 | 5,545 | 1.5% | 1.55% | 33 | +20,000 | 15.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 140,021 | 5,128 | 0.0% | — | 34 | +140,021 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 136,422 | 4,997 | 0.0% | 0.0% | 35 | -215 | -0.16% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 131,690 | 4,823 | 0.0% | 0.0% | 36 | +81,933 | 164.67% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,944 | 4,759 | 0.01% | 0.0% | 37 | +6,684 | 5.42% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 120,395 | 4,410 | 0.06% | — | 38 | +120,395 | New | Q1 2026 | May 22, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 110,290 | 4,040 | 0.19% | 0.18% | 39 | +500 | 0.46% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 104,477 | 3,826 | 0.0% | 0.0% | 40 | +2,018 | 1.97% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 79,470 | 2,910 | 0.0% | 0.0% | 41 | +38,744 | 95.13% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 76,853 | 2,815 | 0.01% | 0.01% | 42 | +2,418 | 3.25% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 73,191 | 2,680 | 0.0% | 0.0% | 43 | +73,068 | 59404.88% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,820 | 2,557 | 0.0% | 0.0% | 44 | -120,147 | -63.25% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 73,994 | 2,492 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 66,343 | 2,430 | 0.0% | 0.0% | 46 | +541 | 0.82% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 63,948 | 2,342 | 0.0% | 0.0% | 47 | -1,450 | -2.22% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | Added to | 59,801 | 2,190 | 0.16% | 0.12% | 48 | +13,083 | 28.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 54,645 | 2,001 | 0.03% | 0.02% | 49 | +28,319 | 107.57% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 52,750 | 1,932 | 0.0% | 0.0% | 50 | -5,707 | -9.76% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 51,538 | 1,887 | 0.0% | 0.0% | 51 | -214 | -0.41% | Q1 2026 | May 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 47,500 | 1,739 | 0.03% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 44,160 | 1,617 | 0.0% | 0.0% | 53 | -4,354 | -8.97% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 41,800 | 1,531 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,935 | 1,499 | 0.0% | 0.0% | 55 | -1,919 | -4.48% | Q1 2026 | May 15, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Added to | 37,158 | 1,361 | 0.5% | 0.44% | 56 | +260 | 0.7% | Q1 2026 | Apr 21, 2026 |
| RBF Capital, LLC | History | No change | 36,000 | 1,318 | 0.06% | 0.05% | 57 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,275 | 1,256 | 0.0% | 0.0% | 58 | +3,151 | 10.12% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 33,825 | 1,239 | 0.0% | 0.0% | 59 | -5,760 | -14.55% | Q1 2026 | May 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 32,676 | 1,196 | 0.33% | 0.27% | 60 | +800 | 2.51% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,294 | 1,146 | 0.0% | 0.0% | 61 | -2,039 | -6.12% | Q1 2026 | Apr 27, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 25,757 | 946 | 0.13% | 0.11% | 62 | +790 | 3.16% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 26,300 | 885 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,771 | 868 | 0.0% | — | 64 | +23,771 | New | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,298 | 816 | 0.0% | 0.0% | 65 | +2,050 | 10.12% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,450 | 785 | 0.01% | 0.01% | 66 | -33,244 | -60.78% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,581 | 753 | 0.0% | 0.0% | 67 | +2,250 | 12.27% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,495 | 714 | 0.01% | 0.0% | 68 | +7,028 | 56.37% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 19,461 | 712 | 0.01% | — | 69 | +19,461 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,378 | 709 | 0.0% | 0.0% | 70 | -158 | -0.81% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,345 | 651 | 0.0% | 0.01% | 71 | -502,589 | -96.29% | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | New | 15,727 | 593 | 0.32% | — | 72 | +15,727 | New | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,826 | 579 | 0.0% | — | 73 | +15,826 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 15,746 | 577 | 0.0% | 0.0% | 74 | -2,104 | -11.79% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,842 | 543 | 0.0% | 0.0% | 75 | -7,060 | -32.23% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,423 | 528 | 0.0% | 0.0% | 76 | +859 | 6.33% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,348 | 526 | 0.0% | 0.0% | 77 | -422 | -2.86% | Q1 2026 | May 01, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 14,134 | 517 | 0.01% | 0.0% | 78 | +439 | 3.21% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,656 | 500 | 0.0% | 0.0% | 79 | -15,352 | -52.92% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,322 | 487 | 0.0% | — | 80 | +13,322 | New | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,189 | 483 | 0.04% | — | 81 | +13,189 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,109 | 480 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,302 | 450 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,080 | 441 | 0.0% | 0.0% | 84 | -333 | -2.68% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 11,185 | 409 | 0.0% | 0.0% | 85 | -31,938 | -74.06% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 10,620 | 389 | 0.0% | 0.0% | 86 | -65 | -0.61% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 11,433 | 385 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,157 | 372 | 0.0% | 0.0% | 88 | -1,164 | -10.28% | Q1 2026 | May 05, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 366 | 0.26% | 0.23% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 9,959 | 364 | 0.0% | — | 92 | +9,959 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,955 | 364 | 0.0% | 0.0% | 90 | -7,854 | -44.1% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,957 | 364 | 0.0% | 0.0% | 91 | +92 | 0.93% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 9,825 | 359 | 0.0% | 0.0% | 93 | +5 | 0.05% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 9,538 | 349 | 0.02% | — | 94 | +9,538 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,500 | 347 | 0.01% | 0.01% | 95 | -300 | -3.06% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,620 | 342 | 0.0% | 0.0% | 96 | +902 | 10.35% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,971 | 329 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,872 | 324 | 0.0% | — | 98 | +8,872 | New | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 8,833 | 323 | 0.0% | 0.0% | 99 | -767 | -7.99% | Q1 2026 | Apr 24, 2026 |
| Forum Financial Management, LP | History | New | 8,807 | 322 | 0.0% | — | 100 | +8,807 | New | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Reduced | 8,764 | 321 | 0.0% | 0.0% | 101 | -705 | -7.45% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 8,758 | 320 | 0.0% | — | 102 | +8,758 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,719 | 319 | 0.0% | 0.0% | 103 | -426 | -4.66% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,137 | 298 | 0.0% | 0.0% | 104 | -1,345 | -14.18% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,095 | 296 | 0.01% | 0.01% | 105 | +28 | 0.35% | Q1 2026 | May 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 7,520 | 275 | 0.22% | 0.21% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,459 | 273 | 0.0% | — | 107 | +7,459 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,434 | 235 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,222 | 227 | 0.0% | 0.0% | 109 | +1,478 | 31.16% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,181 | 226 | 0.0% | 0.0% | 110 | -84 | -1.34% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,849 | 214 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,822 | 213 | 0.0% | — | 114 | +5,822 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,829 | 213 | 0.0% | 0.0% | 112 | -742 | -11.29% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 5,825 | 213 | 0.0% | 0.0% | 113 | -115 | -1.94% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 5,767 | 211 | 0.0% | — | 115 | +5,767 | New | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,362 | 197 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,923 | 180 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,832 | 176 | 0.0% | — | 118 | +4,832 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,726 | 173 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,680 | 171 | 0.0% | 0.0% | 120 | -2,771 | -37.19% | Q1 2026 | Apr 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 168 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 3,088 | 113 | 0.0% | 0.0% | 122 | -11,038 | -78.14% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,930 | 107 | 0.0% | 0.0% | 123 | -2,262 | -43.57% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,313 | 84 | 0.0% | 0.0% | 124 | +834 | 56.39% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,724 | 63 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,634 | 57 | 0.0% | — | 126 | +1,620 | 11571.43% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 962 | 35 | 0.0% | 0.0% | 127 | +31 | 3.33% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 856 | 31 | 0.0% | 0.0% | 128 | +680 | 386.36% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 779 | 28 | 0.0% | 0.0% | 129 | -3,303 | -80.92% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 755 | 28 | 0.0% | 0.0% | 130 | +277 | 57.95% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 672 | 24 | 0.0% | 0.0% | 131 | -485 | -41.92% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 675 | 24 | 0.0% | 0.0% | 132 | +218 | 47.7% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 606 | 22 | 0.0% | 0.0% | 134 | +97 | 19.06% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 603 | 22 | 0.0% | 0.0% | 133 | -46 | -7.09% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 585 | 21 | 0.0% | 0.0% | 135 | +65 | 12.5% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 583 | 21 | 0.0% | 0.0% | 136 | -4 | -0.68% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 483 | 17 | 0.0% | 0.0% | 137 | +72 | 17.52% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 351 | 12 | 0.0% | — | 138 | +351 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 287 | 10 | 0.0% | 0.0% | 139 | +186 | 184.16% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 299 | 10 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 237 | 9 | 0.0% | 0.0% | 141 | -3 | -1.25% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 201 | 7 | 0.0% | 0.0% | 144 | +30 | 17.54% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | No change | 200 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 230 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | Added to | 169 | 6 | 0.0% | 0.0% | 145 | +50 | 42.02% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 155 | 5 | 0.0% | 0.0% | 148 | -175 | -53.03% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 147 | 5 | 0.0% | 0.0% | 146 | +102 | 226.67% | Q1 2026 | May 06, 2026 |
| LRI Investments, LLC | History | Added to | 153 | 5 | 0.0% | 0.0% | 149 | +26 | 20.47% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 145 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 129 | 4 | 0.0% | 0.0% | 152 | -225 | -63.56% | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | Added to | 114 | 4 | 0.0% | 0.0% | 153 | +58 | 103.57% | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | No change | 131 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 155 | -9,045 | -98.91% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 104 | 3 | 0.0% | 0.0% | 154 | -47 | -31.13% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 86 | 3 | 0.0% | 0.0% | 156 | -14 | -14.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 98 | 3 | 0.0% | 0.0% | 157 | +5 | 5.38% | Q1 2026 | Apr 07, 2026 |
| Wiser Advisor Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Torren Management, LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 163 | -64 | -45.71% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 61 | 2 | 0.0% | 0.0% | 159 | +2 | 3.39% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 74 | 2 | 0.0% | 0.0% | 161 | -2 | -2.63% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 57 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 43 | 1 | 0.0% | — | 167 | +43 | New | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 38 | 1 | 0.0% | — | 168 | +38 | New | Q1 2026 | May 19, 2026 |
| Rossby Financial, LCC | History | Added to | 42 | 1 | 0.0% | — | 166 | +21 | 100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 37 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -104,100 | -100.0% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -83,721 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -30,994 | -100.0% | Q1 2026 | May 14, 2026 |
| JCP Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,497 | -100.0% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,869 | -100.0% | Q1 2026 | May 14, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -8,298 | -100.0% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,792 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,656 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,641 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18 | 0 | — | 0.0% | — | -524 | -96.68% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 27 | 0 | — | 0.0% | — | -306 | -91.89% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +5 | 41.67% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |