Pursuit Attractions & Hospitality, Inc. - PRSU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | No change | 6,697,979 | 225,587 | 71.87% | 74.74% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,268,847 | 110,094 | 0.0% | 0.0% | 2 | +66,352 | 2.07% | Q4 2025 | Feb 12, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,032,605 | 68,458 | 0.75% | 0.8% | 3 | +69,794 | 3.56% | Q4 2025 | Feb 24, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,575,649 | 53,067 | 0.0% | 0.0% | 4 | +19,204 | 1.23% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,527,115 | 51,433 | 0.03% | 0.04% | 5 | -267,665 | -14.91% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,436,183 | 47,982 | 0.08% | 0.09% | 6 | -77,278 | -5.11% | Q4 2025 | Jan 15, 2026 |
| GRS Advisors, LLC | History | Added to | 1,079,979 | 36,373 | 3.26% | 2.67% | 7 | +292,049 | 37.07% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 965,802 | 32,528 | 0.0% | 0.0% | 8 | -62,559 | -6.08% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 927,024 | 31,222 | 0.47% | 0.43% | 9 | +87,444 | 10.42% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Added to | 813,263 | 27,390 | 0.0% | 0.0% | 10 | +25,353 | 3.22% | Q4 2025 | Feb 13, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 694,821 | 23,401 | 2.94% | 3.45% | 11 | -31,963 | -4.4% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 598,524 | 20,157 | 0.0% | 0.0% | 12 | +26,409 | 4.62% | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 543,068 | 18,290 | 1.0% | 1.12% | 13 | -55,731 | -9.31% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 521,934 | 17,578 | 0.01% | 0.01% | 14 | -317,574 | -37.83% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 504,899 | 17,007 | 0.0% | 0.0% | 15 | -3,444 | -0.68% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 366,828 | 12,354 | 0.0% | 0.0% | 16 | +19,935 | 5.75% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 363,936 | 12,270 | 0.98% | 0.95% | 17 | +21,378 | 6.24% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 345,349 | 11,631 | 0.01% | 0.0% | 18 | +224,776 | 186.42% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 326,868 | 11,008 | 0.24% | 0.21% | 19 | +20,323 | 6.63% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 319,140 | 10,748 | 0.01% | 0.01% | 20 | +2,219 | 0.7% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 284,113 | 9,568 | 0.1% | 0.11% | 21 | -9,000 | -3.07% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 246,801 | 8,312 | 0.01% | 0.01% | 22 | +19,154 | 8.41% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 237,608 | 8,002 | 0.12% | 0.09% | 23 | +66,374 | 38.76% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 221,750 | 7,468 | 0.0% | 0.0% | 24 | -15,618 | -6.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 204,181 | 6,876 | 0.0% | 0.0% | 25 | +46,911 | 29.83% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 195,276 | 6,576 | 0.0% | 0.0% | 26 | +3,596 | 1.88% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 189,967 | 6,398 | 0.0% | 0.01% | 27 | -265,171 | -58.26% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 170,949 | 5,757 | 0.0% | 0.0% | 28 | +40,364 | 30.91% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 161,422 | 5,436 | 0.01% | 0.01% | 29 | +10,711 | 7.11% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 158,319 | 5,332 | 0.0% | 0.0% | 30 | -37,575 | -19.18% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 145,056 | 4,885 | 0.1% | 0.11% | 31 | -2,210 | -1.5% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 136,637 | 4,601 | 0.0% | 0.0% | 32 | -7,255 | -5.04% | Q4 2025 | Feb 18, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 131,400 | 4,425 | 1.55% | 0.74% | 33 | +69,700 | 112.97% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 123,260 | 4,151 | 0.0% | 0.0% | 34 | +12,420 | 11.21% | Q4 2025 | Feb 17, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 109,790 | 3,698 | 0.18% | 0.2% | 35 | -3,550 | -3.13% | Q4 2025 | Jan 27, 2026 |
| ALGERT GLOBAL LLC | History | New | 104,100 | 3,506 | 0.05% | — | 36 | +104,100 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 102,459 | 3,450 | 0.0% | 0.0% | 37 | -1,308 | -1.26% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 88,472 | 2,979 | 0.0% | 0.0% | 38 | -53,403 | -37.64% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 74,435 | 2,506 | 0.01% | 0.01% | 39 | -9,385 | -11.2% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 73,994 | 2,492 | 0.01% | 0.0% | 40 | +42,699 | 136.44% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 65,802 | 2,216 | 0.0% | 0.0% | 41 | +1,952 | 3.06% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 65,398 | 2,202 | 0.0% | 0.0% | 42 | +592 | 0.91% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 58,457 | 1,968 | 0.0% | 0.0% | 43 | +1,597 | 2.81% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,694 | 1,842 | 0.01% | — | 44 | +54,694 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 51,752 | 1,743 | 0.0% | 0.0% | 45 | -59,502 | -53.48% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 49,757 | 1,675 | 0.0% | 0.0% | 46 | +103 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 48,514 | 1,633 | 0.0% | 0.0% | 47 | -5,225 | -9.72% | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 47,500 | 1,599 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 46,718 | 1,573 | 0.12% | — | 49 | +46,718 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 43,123 | 1,452 | 0.0% | 0.0% | 50 | +13,129 | 43.77% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,854 | 1,443 | 0.0% | 0.0% | 51 | -2,827 | -6.19% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 41,800 | 1,407 | 0.0% | 0.0% | 52 | +1,100 | 2.7% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 40,726 | 1,371 | 0.0% | 0.0% | 53 | -35,998 | -46.92% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 39,585 | 1,333 | 0.0% | 0.0% | 54 | -85,533 | -68.36% | Q4 2025 | Feb 13, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,898 | 1,242 | 0.44% | 0.49% | 55 | -712 | -1.89% | Q4 2025 | Jan 16, 2026 |
| RBF Capital, LLC | History | Reduced | 36,000 | 1,212 | 0.05% | 0.06% | 56 | -3,300 | -8.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 33,333 | 1,123 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Redmond Asset Management, LLC | History | Added to | 31,876 | 1,073 | 0.27% | 0.28% | 58 | +146 | 0.46% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,124 | 1,049 | 0.0% | 0.0% | 59 | +4,900 | 18.69% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 30,994 | 1,043 | 0.01% | — | 60 | +30,994 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,008 | 976 | 0.0% | 0.0% | 61 | +8,251 | 39.75% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 26,326 | 886 | 0.02% | — | 62 | +26,326 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 26,300 | 885 | 0.01% | 0.01% | 63 | -3,000 | -10.24% | Q4 2025 | Feb 04, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 24,967 | 841 | 0.11% | 0.11% | 64 | +193 | 0.78% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,902 | 737 | 0.0% | 0.0% | 65 | -684 | -3.03% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,248 | 681 | 0.0% | 0.0% | 66 | -1,548 | -7.1% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,536 | 657 | 0.0% | 0.0% | 67 | -22 | -0.11% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,331 | 617 | 0.0% | 0.0% | 68 | -4,652 | -20.24% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,850 | 600 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,809 | 599 | 0.0% | 0.0% | 70 | +125 | 0.71% | Q4 2025 | Feb 12, 2026 |
| JCP Investment Management, LLC | History | New | 15,000 | 505 | 0.4% | — | 71 | +15,000 | New | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,770 | 497 | 0.0% | 0.0% | 72 | -733 | -4.73% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 14,126 | 475 | 0.0% | 0.0% | 73 | +5,515 | 64.05% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,695 | 461 | 0.0% | 0.01% | 74 | -222 | -1.6% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,564 | 456 | 0.0% | 0.0% | 75 | +1,436 | 11.84% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,109 | 441 | 0.0% | 0.0% | 76 | +6,597 | 101.31% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,497 | 421 | 0.04% | — | 77 | +12,497 | New | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,467 | 419 | 0.0% | — | 78 | +12,467 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,413 | 417 | 0.0% | 0.0% | 79 | +131 | 1.07% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,302 | 414 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 11,433 | 385 | 0.02% | 0.01% | 81 | +8,235 | 257.5% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,321 | 381 | 0.0% | 0.01% | 82 | -214 | -1.86% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 10,685 | 359 | 0.0% | 0.0% | 83 | +3,943 | 58.48% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 336 | 0.23% | 0.22% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,865 | 332 | 0.0% | 0.0% | 85 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 9,820 | 330 | 0.0% | — | 86 | +9,820 | New | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,800 | 330 | 0.01% | 0.01% | 87 | -100 | -1.01% | Q4 2025 | Jan 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,600 | 323 | 0.0% | 0.0% | 88 | -550 | -5.42% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,145 | 321 | 0.0% | 0.0% | 89 | -9,855 | -51.87% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,482 | 319 | 0.0% | 0.0% | 90 | +2,351 | 32.97% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 9,469 | 318 | 0.0% | — | 91 | +9,469 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,145 | 308 | 0.0% | 0.0% | 92 | +2,788 | 43.86% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,971 | 302 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 8,869 | 298 | 0.02% | — | 94 | +8,869 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,718 | 293 | 0.0% | 0.0% | 95 | -64 | -0.73% | Q4 2025 | Feb 11, 2026 |
| Bastion Asset Management Inc. | History | New | 8,298 | 288 | 0.16% | — | 96 | +8,298 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8,067 | 271 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,792 | 262 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,656 | 257 | 0.0% | 0.0% | 99 | -1,898 | -19.87% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Reduced | 7,520 | 253 | 0.21% | 0.31% | 100 | -2,122 | -22.01% | Q4 2025 | Jan 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,451 | 251 | 0.0% | 0.0% | 101 | +187 | 2.57% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,571 | 221 | 0.0% | — | 102 | +6,571 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,434 | 216 | 0.0% | 0.0% | 103 | -9,350 | -59.24% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,265 | 211 | 0.0% | 0.0% | 104 | -21 | -0.33% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 5,940 | 200 | 0.0% | 0.0% | 105 | -330 | -5.26% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,849 | 196 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,362 | 181 | 0.0% | 0.0% | 107 | -702 | -11.58% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | New | 5,192 | 174 | 0.0% | — | 108 | +5,192 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,923 | 165 | 0.0% | 0.0% | 109 | +72 | 1.48% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,726 | 164 | 0.0% | 0.0% | 110 | -373 | -7.32% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,744 | 159 | 0.0% | 0.0% | 111 | -564 | -10.63% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,600 | 154 | 0.0% | 0.0% | 112 | +700 | 17.95% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,082 | 138 | 0.0% | — | 113 | +4,082 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,724 | 58 | 0.0% | 0.0% | 114 | -284 | -14.14% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,641 | 55 | 0.01% | — | 115 | +1,641 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,479 | 49 | 0.0% | 0.0% | 116 | +552 | 59.55% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,135 | 44 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,300 | 43 | 0.0% | — | 118 | +1,300 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,157 | 38 | 0.0% | 0.0% | 119 | -221 | -16.04% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 931 | 31 | 0.0% | — | 120 | +931 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 649 | 21 | 0.0% | 0.0% | 121 | +174 | 36.63% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 587 | 19 | 0.0% | 0.0% | 122 | -202 | -25.6% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 542 | 18 | 0.0% | 0.02% | 123 | -235 | -30.24% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Added to | 509 | 17 | 0.0% | 0.0% | 125 | +42 | 8.99% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 520 | 17 | 0.0% | 0.0% | 124 | -17 | -3.17% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 478 | 16 | 0.0% | 0.0% | 126 | +367 | 330.63% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 457 | 15 | 0.0% | 0.0% | 127 | +159 | 53.36% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 411 | 13 | 0.0% | 0.0% | 128 | +9 | 2.24% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 333 | 11 | 0.0% | — | 129 | +333 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 354 | 11 | 0.0% | 0.0% | 130 | +169 | 91.35% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 330 | 11 | 0.0% | 0.0% | 131 | +34 | 11.49% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 299 | 10 | 0.0% | 0.0% | 132 | +7 | 2.4% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 293 | 9 | 0.0% | 0.0% | 133 | +265 | 946.43% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 240 | 8 | 0.0% | 0.0% | 134 | -4 | -1.64% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 230 | 7 | 0.0% | 0.0% | 135 | -1,654 | -87.79% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 200 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 176 | 5 | 0.0% | 0.0% | 139 | +130 | 282.61% | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | Added to | 151 | 5 | 0.0% | 0.0% | 137 | +95 | 169.64% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 171 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 140 | 4 | 0.0% | — | 146 | +140 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 119 | 4 | 0.0% | — | 141 | +119 | New | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | Reduced | 127 | 4 | 0.0% | 0.0% | 145 | -74 | -36.82% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 123 | 4 | 0.0% | 0.0% | 140 | +3 | 2.5% | Q4 2025 | Feb 02, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 145 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Versant Capital Management, Inc | History | No change | 131 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | New | 101 | 3 | 0.0% | — | 147 | +101 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 93 | 3 | 0.0% | — | 149 | +74 | 389.47% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 148 | -14 | -12.28% | Q4 2025 | Feb 17, 2026 |
| Wiser Advisor Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 68 | 2 | 0.0% | — | 153 | +68 | New | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 151 | -53 | -54.08% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| High Note Wealth, LLC | History | New | 56 | 1 | 0.0% | — | 159 | +56 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 37 | 1 | 0.0% | 0.0% | 155 | -35 | -48.61% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 154 | +4 | 7.27% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 157 | -3 | -5.77% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 57 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 57 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,082 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -33,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,546 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -7,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,662 | -100.0% | Q3 2025 | Oct 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 23, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -28 | -70.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 13 | 0 | — | 0.0% | — | -25 | -65.79% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 29, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |