PRKS(PRKS)
PRKS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Hill Path Capital LP | 27.21M | Mar 31, 26 | -- | 57.72% |
| NOMURA HOLDINGS INC | 4.48M | Mar 31, 26 | -688 | 9.50% |
| BlackRock, Inc. | 4.10M | Mar 31, 26 | +22.25K | 8.69% |
| River Road Asset Management, LLC | 2.08M | Mar 31, 26 | +23.86K | 4.41% |
| GOLDENTREE ASSET MANAGEMENT LP | 2.06M | Mar 31, 26 | -376.99K | 4.37% |
| Voss Capital, LLC | 1.72M | Mar 31, 26 | +75.00K | 3.64% |
| Long Pond Capital, LP | 1.68M | Mar 31, 26 | +825.73K | 3.57% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.56M | Mar 31, 26 | +1.56M | 3.32% |
| STATE STREET CORP | 1.09M | Mar 31, 26 | +24.04K | 2.30% |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | Mar 31, 26 | +2.39K | 2.21% |
| Engine Capital Management, LP | 1.03M | Mar 31, 26 | +178.02K | 2.19% |
| GOLDMAN SACHS GROUP INC | 929.44K | Mar 31, 26 | +75.21K | 1.97% |
| UBS Group AG | 863.63K | Mar 31, 26 | +123.08K | 1.83% |
| JPMORGAN CHASE & CO | 701.48K | Mar 31, 26 | +417.57K | 1.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 653.48K | Mar 31, 26 | -22.17K | 1.39% |
| HG Vora Capital Management, LLC | 600.00K | Mar 31, 26 | +600.00K | 1.27% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 520.84K | Mar 31, 26 | -4.89K | 1.10% |
| PINNACLE ASSOCIATES LTD | 513.32K | Mar 31, 26 | -10.79K | 1.09% |
| Neuberger Berman Group LLC | 494.63K | Mar 31, 26 | +54.40K | 1.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476.92K | Mar 31, 26 | +41.31K | 1.01% |
| Penn Capital Management Company, LLC | 452.97K | Mar 31, 26 | +38.84K | 0.96% |
| NATIONAL BANK OF CANADA /FI/ | 405.00K | Mar 31, 26 | -- | 0.86% |
| Invenomic Capital Management LP | 353.78K | Mar 31, 26 | +44.77K | 0.75% |
| Man Group plc | 293.07K | Mar 31, 26 | +275.15K | 0.62% |
| NORTHERN TRUST CORP | 288.65K | Mar 31, 26 | +8.36K | 0.61% |
| NEW YORK STATE COMMON RETIREMENT FUND | 287.78K | Mar 31, 26 | +22.58K | 0.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287.72K | Mar 31, 26 | -418.72K | 0.61% |
| CITADEL ADVISORS LLC | 278.29K | Mar 31, 26 | +271.39K | 0.59% |
| MORGAN STANLEY | 242.73K | Mar 31, 26 | -342.64K | 0.51% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220.90K | Mar 31, 26 | -23.09K | 0.47% |
| MARSHALL WACE, LLP | 214.77K | Mar 31, 26 | -11.44K | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 187.55K | Mar 31, 26 | +187.55K | 0.40% |
| Bank of New York Mellon Corp | 183.57K | Mar 31, 26 | -5.83K | 0.39% |
| Orvieto Partners, L.P. | 177.00K | Mar 31, 26 | +10.00K | 0.38% |
| Invesco Ltd. | 165.74K | Mar 31, 26 | -8.51K | 0.35% |
| HRT FINANCIAL LP | 161.59K | Mar 31, 26 | +161.59K | 0.34% |
| Quantinno Capital Management LP | 146.56K | Mar 31, 26 | +81.09K | 0.31% |
| PRINCIPAL FINANCIAL GROUP INC | 133.35K | Mar 31, 26 | +2.93K | 0.28% |
| ING GROEP NV | 130.00K | Mar 31, 26 | -220.00K | 0.28% |
| Quinn Opportunity Partners LLC | 120.38K | Mar 31, 26 | -- | 0.26% |
| Russell Investments Group, Ltd. | 103.11K | Mar 31, 26 | +36.85K | 0.22% |
| LOEWS CORP | 100.00K | Mar 31, 26 | +100.00K | 0.21% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97.60K | Mar 31, 26 | +3.23K | 0.21% |
| RAYMOND JAMES FINANCIAL INC | 93.26K | Mar 31, 26 | +12.93K | 0.20% |
| CastleKnight Management LP | 88.80K | Mar 31, 26 | +88.80K | 0.19% |
| XTX Topco Ltd | 88.60K | Mar 31, 26 | +23.98K | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 81.54K | Mar 31, 26 | +2.64K | 0.17% |
| RHUMBLINE ADVISERS | 80.17K | Mar 31, 26 | +685 | 0.17% |
| Holocene Advisors, LP | 79.98K | Mar 31, 26 | +10.81K | 0.17% |
| CI Private Wealth, LLC | 79.49K | Mar 31, 26 | +79.49K | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 79.47K | Mar 31, 26 | +3.29K | 0.17% |
| Nuveen, LLC | 78.36K | Mar 31, 26 | +656 | 0.17% |
| FIFTH THIRD BANCORP | 78.13K | Mar 31, 26 | +77.97K | 0.17% |
| AMERIPRISE FINANCIAL INC | 66.09K | Mar 31, 26 | -11.66K | 0.14% |
| BNP PARIBAS ARBITRAGE, SNC | 63.80K | Mar 31, 26 | +55.52K | 0.14% |
| Legal & General Group Plc | 62.46K | Mar 31, 26 | -6.96K | 0.13% |
| GREAT LAKES ADVISORS, LLC | 55.49K | Mar 31, 26 | -63 | 0.12% |
| SEI INVESTMENTS CO | 54.58K | Mar 31, 26 | +19.27K | 0.12% |
| Swiss National Bank | 54.30K | Mar 31, 26 | -- | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 53.14K | Mar 31, 26 | +4.49K | 0.11% |
| ABS Direct Equity Fund LLC | 50.00K | Mar 31, 26 | -- | 0.11% |
| ExodusPoint Capital Management, LP | 47.79K | Mar 31, 26 | +47.79K | 0.10% |
| WELLS FARGO & COMPANY/MN | 46.82K | Mar 31, 26 | -19.45K | 0.10% |
| LSV ASSET MANAGEMENT | 46.10K | Mar 31, 26 | -- | 0.10% |
| III Capital Management | 45.00K | Mar 31, 26 | +45.00K | 0.10% |
| Connor, Clark & Lunn Investment Management Ltd. | 43.66K | Mar 31, 26 | +18.96K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.81K | Mar 31, 26 | -211.21K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 36.02K | Mar 31, 26 | -380 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.42K | Mar 31, 26 | +25.04K | 0.08% |
| Rock Creek Group, LP | 35.00K | Mar 31, 26 | -5.00K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 31.96K | Mar 31, 26 | +14.84K | 0.07% |
| SG Americas Securities, LLC | 29.93K | Mar 31, 26 | -104.87K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 28.81K | Mar 31, 26 | -4.74K | 0.06% |
| BARCLAYS PLC | 28.55K | Mar 31, 26 | -37.30K | 0.06% |
| PRUDENTIAL FINANCIAL INC | 28.40K | Mar 31, 26 | +2.58K | 0.06% |
| DEUTSCHE BANK AG\ | 26.28K | Mar 31, 26 | -123.41K | 0.06% |
| Pathstone Holdings, LLC | 25.52K | Mar 31, 26 | -533 | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 23.24K | Mar 31, 26 | -- | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 23.21K | Mar 31, 26 | +23.21K | 0.05% |
| Blueshift Asset Management, LLC | 22.29K | Mar 31, 26 | +9.72K | 0.05% |
| SkyView Investment Advisors, LLC | 22.26K | Mar 31, 26 | +572 | 0.05% |
| Diametric Capital, LP | 21.24K | Mar 31, 26 | +3.36K | 0.05% |
| Ensign Peak Advisors, Inc | 19.95K | Mar 31, 26 | -- | 0.04% |
| Brevan Howard Capital Management LP | 18.98K | Mar 31, 26 | -17.96K | 0.04% |
| Limestone Investment Advisors LP | 18.69K | Mar 31, 26 | +18.69K | 0.04% |
| Freestone Grove Partners LP | 18.42K | Mar 31, 26 | -1.04K | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 18.21K | Mar 31, 26 | -536 | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 17.08K | Mar 31, 26 | -23 | 0.04% |
| Resources Investment Advisors, LLC. | 16.95K | Mar 31, 26 | -8 | 0.04% |
| STIFEL FINANCIAL CORP | 16.17K | Mar 31, 26 | +2.63K | 0.03% |
| MetLife Investment Management, LLC | 16.04K | Mar 31, 26 | -162 | 0.03% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16.01K | Mar 31, 26 | +16.01K | 0.03% |
| Inspire Investing, LLC | 15.80K | Mar 31, 26 | -49 | 0.03% |
| Campbell & CO Investment Adviser LLC | 15.74K | Mar 31, 26 | +15.74K | 0.03% |
| Gotham Asset Management, LLC | 13.71K | Mar 31, 26 | -11.27K | 0.03% |
| State of Alaska, Department of Revenue | 13.46K | Mar 31, 26 | -317 | 0.03% |
| NewEdge Wealth, LLC | 13.32K | Mar 31, 26 | +509 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.81K | Mar 31, 26 | +2.73K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.74K | Mar 31, 26 | -22.74K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.74K | Mar 31, 26 | -497 | 0.03% |
| CIBC WORLD MARKET INC. | 12.61K | Mar 31, 26 | -465.80K | 0.03% |
| KLP KAPITALFORVALTNING AS | 12.30K | Mar 31, 26 | +700 | 0.03% |
| Louisiana State Employees Retirement System | 12.10K | Mar 31, 26 | -400 | 0.03% |
| LPL Financial LLC | 11.80K | Mar 31, 26 | -8.23K | 0.03% |
| JANUS HENDERSON GROUP PLC | 11.51K | Mar 31, 26 | -- | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 11.40K | Mar 31, 26 | +6.67K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.22K | Mar 31, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 10.62K | Mar 31, 26 | +10.62K | 0.02% |
| Inscription Capital, LLC | 10.54K | Mar 31, 26 | +1.32K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.42K | Mar 31, 26 | +10.42K | 0.02% |
| Dynamic Technology Lab Private Ltd | 9.96K | Mar 31, 26 | +9.96K | 0.02% |
| Engineers Gate Manager LP | 9.36K | Mar 31, 26 | +9.36K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.17K | Mar 31, 26 | +2.82K | 0.02% |
| AXQ CAPITAL, LP | 7.87K | Mar 31, 26 | +7.87K | 0.02% |
| AMALGAMATED BANK | 7.85K | Mar 31, 26 | -141 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 7.78K | Mar 31, 26 | +63 | 0.02% |
| Baird Financial Group, Inc. | 7.50K | Mar 31, 26 | -- | 0.02% |
| Arizona State Retirement System | 7.50K | Mar 31, 26 | -132 | 0.02% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.38K | Mar 31, 26 | -993 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 7.37K | Mar 31, 26 | +69 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.24K | Mar 31, 26 | -152 | 0.02% |
| FMR LLC | 7.12K | Mar 31, 26 | -2.48K | 0.02% |
| FORA Capital, LLC | 6.96K | Mar 31, 26 | +6.96K | 0.01% |
| Abacus Wealth Partners, LLC | 6.94K | Mar 31, 26 | -- | 0.01% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.92K | Mar 31, 26 | -- | 0.01% |
| CITIGROUP INC | 6.84K | Mar 31, 26 | -2.26K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 6.82K | Mar 31, 26 | -- | 0.01% |
| Handelsbanken Fonder AB | 6.80K | Mar 31, 26 | -- | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.75K | Mar 31, 26 | -8 | 0.01% |
| State of Tennessee, Treasury Department | 6.23K | Mar 31, 26 | -- | 0.01% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.20K | Mar 31, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 6.07K | Mar 31, 26 | +6.07K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.85K | Mar 31, 26 | -1.24K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.97K | Mar 31, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 2.81K | Mar 31, 26 | +602 | 0.01% |
| Tower Research Capital LLC (TRC) | 2.71K | Mar 31, 26 | +2.25K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.27K | Mar 31, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.81K | Mar 31, 26 | -380 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.75K | Mar 31, 26 | +186 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.64K | Mar 31, 26 | +376 | 0.00% |
| Rockefeller Capital Management L.P. | 1.41K | Mar 31, 26 | +562 | 0.00% |
| Versant Capital Management, Inc | 1.32K | Mar 31, 26 | -593 | 0.00% |
| GAMMA Investing LLC | 1.29K | Mar 31, 26 | -3.61K | 0.00% |
| State of Wyoming | 1.18K | Mar 31, 26 | -10.29K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.03K | Mar 31, 26 | -53 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 971 | Mar 31, 26 | +153 | 0.00% |
| Caitong International Asset Management Co., Ltd | 943 | Mar 31, 26 | +943 | 0.00% |
| KBC Group NV | 940 | Mar 31, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 809 | Mar 31, 26 | -182 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 800 | Mar 31, 26 | +800 | 0.00% |
| CWM, LLC | 790 | Mar 31, 26 | +282 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 764 | Mar 31, 26 | +141 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 711 | Mar 31, 26 | +229 | 0.00% |
| Destiny Wealth Partners, LLC | 662 | Mar 31, 26 | +662 | 0.00% |
| Sound Income Strategies, LLC | 660 | Mar 31, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 600 | Mar 31, 26 | +600 | 0.00% |
| FEDERATED HERMES, INC. | 352 | Mar 31, 26 | +5 | 0.00% |
| Covestor Ltd | 352 | Mar 31, 26 | -57 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 349 | Mar 31, 26 | -42.07K | 0.00% |
| UMB Bank, n.a. | 288 | Mar 31, 26 | -19 | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 280 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 277 | Mar 31, 26 | -126 | 0.00% |
| CLEAR STREET MARKETS LLC | 276 | Mar 31, 26 | +276 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 269 | Mar 31, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 260 | Mar 31, 26 | +260 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216 | Mar 31, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 212 | Mar 31, 26 | -54 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 195 | Mar 31, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 150 | Mar 31, 26 | +146 | 0.00% |
| LRI Investments, LLC | 143 | Mar 31, 26 | +26 | 0.00% |
| Private Wealth Asset Management, LLC | 136 | Mar 31, 26 | -- | 0.00% |
| US BANCORP \DE\ | 79 | Mar 31, 26 | +42 | 0.00% |
| Strategic Wealth Partners, Ltd. | 78 | Mar 31, 26 | -3.09K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 68 | Mar 31, 26 | -73 | 0.00% |
| SIGNATUREFD, LLC | 66 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 62 | Mar 31, 26 | +3 | 0.00% |
| Farther Finance Advisors, LLC | 61 | Mar 31, 26 | +31 | 0.00% |
| WOLFF WIESE MAGANA LLC | 54 | Mar 31, 26 | -- | 0.00% |
| City State Bank | 50 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 49 | Mar 31, 26 | +5 | 0.00% |
| Parallel Advisors, LLC | 40 | Mar 31, 26 | +40 | 0.00% |
| Bare Financial Services, Inc | 37 | Mar 31, 26 | +37 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 35 | Mar 31, 26 | +10 | 0.00% |
| BESSEMER GROUP INC | 32 | Mar 31, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 22 | Mar 31, 26 | -- | 0.00% |
| Frazier Financial Advisors, LLC | 15 | Mar 31, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | Mar 31, 26 | -- | 0.00% |
| Retirement Wealth Solutions LLC | 14 | Mar 31, 26 | +6 | 0.00% |
| MAI Capital Management | 13 | Mar 31, 26 | +13 | 0.00% |
| CVA Family Office, LLC | 10 | Mar 31, 26 | +10 | 0.00% |
| SBI Securities Co., Ltd. | 6 | Mar 31, 26 | +6 | 0.00% |
| Fortitude Family Office, LLC | 5 | Mar 31, 26 | +5 | 0.00% |
| Arlington Trust Co LLC | 5 | Mar 31, 26 | +5 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 4 | Mar 31, 26 | -3 | 0.00% |
| PRIVATE TRUST CO NA | 3 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 3 | Mar 31, 26 | +3 | 0.00% |
| Rialto Wealth Management, LLC | 1 | Mar 31, 26 | -2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -72 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 1 | Mar 31, 26 | -5 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Mar 31, 26 | -76.66K | -- |
| FRANKLIN RESOURCES INC | -- | Mar 31, 26 | -10.43K | -- |
| Transamerica Financial Advisors, Inc. | -- | Mar 31, 26 | -3 | -- |
| Marex Group plc | -- | Mar 31, 26 | -6.23K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -40.30K | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -27.34K | -- |
| T. Rowe Price Investment Management, Inc. | -- | Mar 31, 26 | -67.36K | -- |
| Centiva Capital, LP | -- | Mar 31, 26 | -12.96K | -- |
| Ruffer LLP | -- | Mar 31, 26 | -97.97K | -- |
| Perbak Capital Partners LLP | -- | Mar 31, 26 | -9.49K | -- |
| Empowered Funds, LLC | -- | Mar 31, 26 | -856 | -- |
| DV Trading LLC | -- | Mar 31, 26 | -200 | -- |
| Salomon & Ludwin, LLC | -- | Mar 31, 26 | -203 | -- |
| Larson Financial Group LLC | -- | Mar 31, 26 | -24 | -- |
| DME Capital Management, LP | -- | Mar 31, 26 | -574.62K | -- |
| Optiver Holding B.V. | -- | Mar 31, 26 | -69 | -- |
| SRS Capital Advisors, Inc. | -- | Mar 31, 26 | -856 | -- |
| Dunhill Financial, LLC | -- | Mar 31, 26 | -1 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Mar 31, 26 | -54 | -- |
| Illinois Municipal Retirement Fund | -- | Mar 31, 26 | -14.91K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Mar 31, 26 | -24.29K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -9.40K | -- |
| CLARK ESTATES INC/NY | -- | Mar 31, 26 | -300.00K | -- |
| INCEPTIONR LLC | -- | Mar 31, 26 | -9.82K | -- |
| K.J. Harrison & Partners Inc | -- | Mar 31, 26 | -30.00K | -- |
| FIRST TRUST ADVISORS LP | -- | Mar 31, 26 | -79.98K | -- |
| HSBC HOLDINGS PLC | -- | Mar 31, 26 | -39.21K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Mar 31, 26 | -16.47K | -- |
| HFM Investment Advisors, LLC | -- | Mar 31, 26 | -2 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Mar 31, 26 | -1.49M | -- |
| Bay Harbor Wealth Management, LLC | -- | Mar 31, 26 | -4 | -- |
| Bayforest Capital Ltd | -- | Mar 31, 26 | -10.74K | -- |
| FNY Investment Advisers, LLC | -- | Mar 31, 26 | -340 | -- |
| Inspire Advisors, LLC | -- | Mar 31, 26 | -5.87K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -40.58K | -- |
| DekaBank Deutsche Girozentrale | -- | Mar 31, 26 | -2.26K | -- |
| WINTON GROUP Ltd | -- | Mar 31, 26 | -65.76K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Mar 31, 26 | -21 | -- |
| SummitTX Capital, L.P. | -- | Mar 31, 26 | -53.98K | -- |
| High Note Wealth, LLC | -- | Mar 31, 26 | -73 | -- |
| Pacer Advisors, Inc. | -- | Mar 31, 26 | -2.34K | -- |
| Laurion Capital Management LP | -- | Mar 31, 26 | -21.68K | -- |
| VANGUARD GROUP INC | 2.83M | Dec 31, 25 | -166.67K | 6.00% |
| BANK OF AMERICA CORP /DE/ | 2.29M | Dec 31, 25 | +1.80M | 4.86% |
| CIBC WORLD MARKETS CORP | 501.80K | Dec 31, 25 | +501.80K | 1.06% |
| COMERICA BANK | 77.66K | Dec 31, 25 | +36.66K | 0.16% |
| NORGES BANK | 47.53K | Dec 31, 25 | +47.53K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.33K | Dec 31, 25 | +1.75K | 0.06% |
| Quest Partners LLC | 663 | Dec 31, 25 | -1.43K | 0.00% |
| Global Retirement Partners, LLC | 627 | Dec 31, 25 | +609 | 0.00% |
| SageView Advisory Group, LLC | 247 | Dec 31, 25 | +247 | 0.00% |
| CIBC Private Wealth Group, LLC | 6 | Dec 31, 25 | +6 | 0.00% |
| Hemington Wealth Management | 90 | Sep 30, 25 | +14 | 0.00% |
| First Horizon Advisors, Inc. | 30 | Jun 30, 25 | -20 | 0.00% |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 88 | Mar 31, 25 | +15 | 0.00% |
| Sandy Spring Bank | 2 | Mar 31, 25 | -2 | 0.00% |
| Schechter Investment Advisors, LLC | -- | Mar 31, 25 | -3.72K | -- |
| Nuveen Asset Management, LLC | 145.33K | Dec 31, 24 | -11.21K | 0.31% |
| Sonic GP LLC | 39.58K | Dec 31, 24 | -- | 0.08% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -25 | -- |
| EAGLE ASSET MANAGEMENT INC | 433.97K | Sep 30, 24 | -84.14K | 0.92% |
| RAYMOND JAMES & ASSOCIATES | 88.68K | Sep 30, 24 | +67.30K | 0.19% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -32.96K | -- |
| BlackRock Inc. | 2.88M | Jun 30, 24 | +50.98K | 6.12% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 20 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 58.52K | Mar 31, 24 | +687 | 0.12% |
| DUALITY ADVISERS, LP | 47.02K | Mar 31, 24 | +15.79K | 0.10% |
| Ergoteles LLC | -- | Sep 30, 23 | -14.98K | -- |
| PICTET ASSET MANAGEMENT SA | 4.76K | Jun 30, 23 | -- | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 16 | Mar 31, 23 | -- | 0.00% |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -6.93K | -- |
| ETF MANAGERS GROUP, LLC | -- | Mar 31, 23 | -30.97K | -- |
| Perpetual Investment Management Ltd | 334.76K | Dec 31, 22 | +57.46K | 0.71% |
| Stormborn Capital Management, LLC | 200.00K | Dec 31, 22 | -5.00K | 0.42% |
| Pendal Group Ltd | 7.67K | Dec 31, 22 | +7.67K | 0.02% |
| YorkBridge Wealth Partners, LLC | -- | Dec 31, 22 | -4.39K | -- |
| Sonic Fund II, L.P. | 150.00K | Sep 30, 22 | -- | 0.32% |
| AlphaCrest Capital Management LLC | 27.91K | Sep 30, 22 | +18.48K | 0.06% |
| WIPFLI FINANCIAL ADVISORS LLC, | 134 | Sep 30, 22 | +134 | 0.00% |
| Private Capital Group, LLC | 88 | Jun 30, 22 | -- | 0.00% |
| Tiger Eye Capital LLC | -- | Jun 30, 22 | -41.94K | -- |
| Melvin Capital Management LP | 1.75M | Mar 31, 22 | -3.17M | 3.70% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121.55K | Mar 31, 22 | -28.57K | 0.26% |
| Amalgamated Financial Corp. | 7.44K | Mar 31, 22 | +7.44K | 0.02% |
| FIRST QUADRANT LLC/CA | 558 | Mar 31, 22 | +558 | 0.00% |
| Carroll Financial Associates, Inc. | 435 | Dec 31, 21 | +400 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -312.78K | -- |
| SIX COLUMNS CAPITAL, LP | -- | Sep 30, 21 | -100.00K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -4.20K | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -19.64K | -- |
| Fairpointe Capital LLC | 104.97K | Mar 31, 21 | -- | 0.22% |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -134.28K | -- |
| Aperio Group, LLC | 18.62K | Dec 31, 20 | -416 | 0.04% |
| Cerebellum GP, LLC | 2.99K | Sep 30, 20 | +2.99K | 0.01% |
| BRINKER CAPITAL INC | 38.99K | Jun 30, 20 | +11.24K | 0.08% |
| NumerixS Investment Technologies Inc | 8.45K | Jun 30, 20 | -6.56K | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -82.76K | -- |
| Advisor Group, Inc. | 2.77K | Dec 31, 19 | +1.03K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.13K | Dec 31, 19 | +725 | 0.00% |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -20.33K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 313.68K | Mar 31, 19 | -2.75K | 0.67% |
| TEACHERS ADVISORS, LLC | 118.83K | Mar 31, 19 | +3.23K | 0.25% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 208.90K | Jun 30, 18 | +208.90K | 0.44% |
| PEAK6 Group LLC | 115.90K | Jun 30, 18 | +1.53K | 0.25% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -4.02K | -- |
| BB&T INVESTMENT SERVICES, INC. | 136 | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -47.70K | -- |
| Airain ltd | -- | Jun 30, 17 | -18.78K | -- |
| Spot Trading L.L.C | 5.77K | Mar 31, 17 | -23.52K | 0.01% |
| BlackRock Fund Advisors | 2.03M | Dec 31, 16 | +316.51K | 4.31% |
| BlackRock Institutional Trust Company, N.A. | 1.68M | Dec 31, 16 | +16.12K | 3.56% |
| BlackRock Investment Management, LLC | 248.48K | Dec 31, 16 | -1.46K | 0.53% |
| BlackRock Group LTD | 37.46K | Dec 31, 16 | +3.05K | 0.08% |
| BLACKROCK ADVISORS LLC | 34.91K | Dec 31, 16 | +44 | 0.07% |
| CenterStar Fund, LLC | 349 | Dec 31, 16 | +349 | 0.00% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -475 | -- |
| Emerald Acquisition Ltd. | 54.11K | Sep 30, 16 | -412.81K | 0.11% |
| WESTPORT ADVISERS LLC | 155.00K | Jun 30, 16 | -- | 0.33% |
| Investors Capital Advisory Services | 18.23K | Jun 30, 16 | +6.16K | 0.04% |
| RUSSELL FRANK CO/ | 461.60K | Mar 31, 16 | +177.58K | 0.98% |
| Riverloft Capital Management L.P. | 10.00K | Dec 31, 15 | -70.00K | 0.02% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -33.00K | -- |
| OTTER CREEK MANAGEMENT INC | 73.92K | Sep 30, 15 | -3.94K | 0.16% |
| Caerus Global Investors LLC | 53.26K | Sep 30, 15 | -2.36K | 0.11% |
| TIGER CONSUMER MANAGEMENT, LP | -- | Dec 31, 14 | -1.52M | -- |
| SEI TRUST CO | 50.39K | Sep 30, 14 | -101.70K | 0.11% |
| UBS AG | 23.02K | Sep 30, 14 | +6.13K | 0.05% |
| Tradeworx Inc. | 16.41K | Sep 30, 14 | +16.41K | 0.03% |
| TriOaks Capital Management L.P. | -- | Sep 30, 14 | -170.90K | -- |
| Stux Capital Management, LLC | 34.30K | Jun 30, 14 | +34.30K | 0.07% |
| Man Investments Ltd | -- | Jun 30, 14 | -36.69K | -- |
| SAC Capital Advisors LP | 23.08K | Mar 31, 14 | -1.00M | 0.05% |
| CR Intrinsic Investors, LLC | -- | Mar 31, 14 | -667.80K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 500.00K | Dec 31, 13 | +500.00K | 1.06% |
| SCOUT CAPITAL MANAGEMENT LLC | -- | Dec 31, 13 | -5.54M | -- |
| KNIGHT CAPITAL GROUP LLC | 10.41K | Jun 30, 13 | +10.41K | 0.02% |