MONARCH CASINO & RESORT INC - MCRI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History Added to 1,969,645 188,298 0.0% 0.0% 1 +20,679 1.06% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 1,030,396 98,608 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
DAVENPORT & Co LLC History Reduced 841,132 79,711 0.43% 0.48% 3 -97,568 -10.39% Q1 2026 Apr 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 551,843 52,756 0.0% 4 +551,843 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 510,437 48,797 0.03% 0.02% 5 +13,717 2.76% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 505,648 47,647 0.0% 0.0% 6 +19,231 3.95% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 484,852 46,351 0.0% 0.0% 7 +9,226 1.94% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 408,559 39,063 0.0% 0.0% 8 +11,715 2.95% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 378,326 36,167 0.0% 9 +378,326 New Q1 2026 May 08, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 294,010 28,107 0.09% 0.1% 10 -326 -0.11% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 274,029 26,224 0.01% 0.0% 11 +258,556 1671.01% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 224,179 21,431 0.0% 0.0% 12 -19,034 -7.83% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 202,858 19,393 0.01% 0.01% 13 -6,188 -2.96% Q1 2026 May 14, 2026
FMR LLC History Reduced 185,087 17,694 0.0% 0.0% 14 -4,368 -2.31% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 168,732 16,130 0.0% 0.0% 15 -2,494 -1.46% Q1 2026 May 07, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 166,301 15,898 0.01% 0.0% 16 +85,271 105.23% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 161,446 15,434 0.0% 0.0% 17 +4,921 3.14% Q1 2026 May 15, 2026
Tributary Capital Management, LLC History Reduced 156,152 14,928 1.45% 1.71% 18 -24,946 -13.77% Q1 2026 May 04, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 153,179 14,643 0.0% 0.0% 19 -6,668 -4.17% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 146,737 14,028 0.02% 0.02% 20 -25,331 -14.72% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 134,600 12,867 0.02% 0.02% 21 -22,700 -14.43% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 128,435 12,278 0.0% 0.0% 22 -2,095 -1.6% Q1 2026 May 05, 2026
NORTHERN TRUST CORP History Added to 125,444 11,992 0.0% 0.0% 23 +1,712 1.38% Q1 2026 May 14, 2026
Nuveen, LLC History Reduced 100,058 9,565 0.0% 0.0% 24 -97 -0.1% Q1 2026 Apr 30, 2026
ALGERT GLOBAL LLC History Added to 94,214 9,007 0.14% 0.09% 25 +33,597 55.43% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 93,282 8,917 0.0% 0.0% 26 +6,175 7.09% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 85,173 8,142 0.0% 27 +85,173 New Q1 2026 May 08, 2026
CITADEL ADVISORS LLC History Reduced 84,272 8,056 0.0% 0.0% 28 -26,424 -23.87% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 83,645 7,996 0.03% 0.03% 29 +3,625 4.53% Q1 2026 Apr 30, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 82,757 7,906 0.01% 0.01% 30 -9,557 -10.35% Q1 2026 May 13, 2026
Hillsdale Investment Management Inc. History Added to 80,500 7,695 0.21% 0.2% 31 +4,800 6.34% Q1 2026 May 04, 2026
Clark Capital Management Group, Inc. History Added to 78,507 7,505 0.05% 0.04% 32 +10,055 14.69% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 69,607 6,656 0.0% 0.0% 33 +16,575 31.25% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 66,171 6,325 0.0% 0.0% 34 -4,146 -5.9% Q1 2026 May 04, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 66,110 6,320 0.02% 0.02% 35 +7,755 13.29% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 64,911 6,205 0.0% 0.0% 36 -18,564 -22.24% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 61,592 5,888 0.01% 0.01% 37 +3,936 6.83% Q1 2026 May 15, 2026
CRAWFORD INVESTMENT COUNSEL INC History Added to 60,583 5,791 0.1% 0.09% 38 +6,443 11.9% Q1 2026 May 15, 2026
Creative Planning History Added to 54,606 5,220 0.0% 0.0% 39 +27,809 103.78% Q1 2026 May 12, 2026
Invesco Ltd. History Reduced 53,730 5,136 0.0% 0.0% 40 -140,641 -72.36% Q1 2026 May 12, 2026
Emmett Investment Management, LP History Added to 52,960 5,106 3.9% 3.56% 41 +4,788 9.94% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 51,558 4,928 0.0% 0.0% 42 -2,734 -5.04% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 48,819 4,667 0.0% 0.0% 43 +3,362 7.4% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 49,194 4,659 0.0% 0.0% 44 -1,829 -3.58% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Added to 48,564 4,642 0.0% 0.0% 45 +4,982 11.43% Q1 2026 May 12, 2026
ArrowMark Colorado Holdings LLC History Added to 48,231 4,610 0.12% 0.1% 46 +587 1.23% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 47,153 4,507 0.0% 0.0% 47 -6,636 -12.34% Q1 2026 May 04, 2026
Point72 Asset Management, L.P. History Reduced 42,348 4,048 0.01% 0.01% 48 -13,364 -23.99% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 40,845 3,904 0.0% 0.0% 49 -2,961 -6.76% Q1 2026 May 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 38,950 3,723 0.02% 0.03% 50 -8,416 -17.77% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 36,712 3,509 0.0% 0.0% 51 -18,723 -33.77% Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 34,810 3,327 0.01% 0.01% 52 +90 0.26% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 33,988 3,249 0.0% 0.0% 53 +4,944 17.02% Q1 2026 May 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 33,874 3,238 0.0% 0.0% 54 +487 1.46% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 33,319 3,185 0.0% 0.0% 55 +13,712 69.93% Q1 2026 May 13, 2026
UBS Group AG History Reduced 29,281 2,799 0.0% 0.0% 56 -17,170 -36.96% Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History Added to 28,687 2,742 0.0% 0.0% 57 +1,173 4.26% Q1 2026 May 06, 2026
Y-Intercept (Hong Kong) Ltd History Added to 28,154 2,691 0.05% 0.04% 58 +10,186 56.69% Q1 2026 Apr 27, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 27,305 2,610 0.01% 0.01% 59 +5,002 22.43% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 27,148 2,595 0.0% 0.0% 60 +331 1.23% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 27,130 2,593 0.0% 0.0% 61 -1,050 -3.73% Q1 2026 May 15, 2026
JUPITER ASSET MANAGEMENT LTD History No change 27,018 2,582 0.01% 0.02% 62 0 0.0% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 26,917 2,573 0.0% 0.0% 63 -2,771 -9.33% Q1 2026 May 08, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 26,134 2,498 0.04% 0.06% 64 -6,513 -19.95% Q1 2026 Apr 20, 2026
Swiss National Bank History Added to 25,311 2,419 0.0% 0.0% 65 +300 1.2% Q1 2026 May 07, 2026
Brooklyn Investment Group History New 24,261 2,319 0.07% 66 +24,261 New Q1 2026 Apr 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 23,775 2,275 0.01% 0.01% 67 0 0.0% Q4 2025 Feb 04, 2026
HRT FINANCIAL LP History New 22,491 2,150 0.01% 68 +22,491 New Q1 2026 May 14, 2026
Man Group plc History Added to 22,186 2,120 0.0% 0.0% 69 +11,424 106.15% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 21,701 2,076 0.12% 0.12% 70 0 0.0% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Reduced 19,643 1,877 0.0% 0.0% 71 -15,458 -44.04% Q1 2026 May 11, 2026
GHP Investment Advisors, Inc. History Added to 19,604 1,874 0.08% 0.07% 72 +2,164 12.41% Q1 2026 Apr 21, 2026
ROYCE & ASSOCIATES LP History Added to 19,161 1,831 0.02% 0.02% 73 +878 4.8% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 18,149 1,735 0.0% 0.0% 74 -3,438 -15.93% Q1 2026 May 13, 2026
BARCLAYS PLC History Reduced 17,825 1,704 0.0% 0.0% 75 -16,883 -48.64% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 17,645 1,686 0.0% 0.0% 76 +13,401 315.76% Q1 2026 May 11, 2026
Assenagon Asset Management S.A. History Reduced 16,995 1,624 0.0% 0.01% 77 -22,538 -57.01% Q1 2026 Apr 20, 2026
CAMBIAR INVESTORS LLC History No change 16,871 1,612 0.07% 0.07% 78 0 0.0% Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 16,241 1,553 0.0% 0.0% 79 -6,296 -27.94% Q1 2026 Apr 27, 2026
Engineers Gate Manager LP History Added to 15,700 1,500 0.02% 0.01% 80 +5,327 51.35% Q1 2026 May 15, 2026
Annex Advisory Services, LLC History Reduced 15,140 1,447 0.03% 0.04% 81 -4,946 -24.62% Q1 2026 Apr 16, 2026
FRANKLIN RESOURCES INC History Reduced 14,810 1,415 0.0% 0.0% 82 -1,066 -6.71% Q1 2026 May 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 13,024 1,245 0.03% 0.01% 83 +10,312 380.24% Q1 2026 May 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 12,992 1,242 0.0% 0.0% 84 -1,190 -8.39% Q1 2026 May 11, 2026
Brevan Howard Capital Management LP History Added to 12,835 1,227 0.01% 0.01% 85 +1,165 9.98% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 12,783 1,222 0.01% 0.0% 86 +4,235 49.54% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 12,767 1,221 0.0% 0.0% 87 -4,884 -27.67% Q1 2026 Apr 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 12,613 1,205 0.0% 0.0% 88 -95 -0.75% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 12,516 1,196 0.0% 0.0% 89 +870 7.47% Q1 2026 May 13, 2026
XTX Topco Ltd History New 12,335 1,179 0.02% 90 +12,335 New Q1 2026 May 15, 2026
Wakefield Asset Management LLLP History Added to 12,107 1,157 0.31% 0.31% 91 +149 1.25% Q1 2026 May 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 11,542 1,103 0.0% 0.0% 92 0 0.0% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 11,085 1,059 0.0% 0.0% 93 -1,518 -12.04% Q1 2026 May 06, 2026
TWO SIGMA INVESTMENTS, LP History New 11,035 1,054 0.0% 94 +11,035 New Q1 2026 May 15, 2026
Horizon Investments, LLC History Added to 10,783 1,030 0.01% 0.01% 95 +1,203 12.56% Q1 2026 May 14, 2026
Quantbot Technologies LP History Added to 10,703 1,023 0.04% 0.0% 96 +9,585 857.33% Q1 2026 May 13, 2026
State of Tennessee, Department of Treasury History No change 10,460 999 0.0% 0.0% 97 0 0.0% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 10,030 959 0.0% 0.0% 98 -1,025 -9.27% Q1 2026 May 14, 2026
AdvisorShares Investments LLC History Added to 9,771 934 0.17% 0.15% 99 +422 4.51% Q1 2026 Apr 28, 2026
ExodusPoint Capital Management, LP History New 9,015 861 0.01% 100 +9,015 New Q1 2026 May 14, 2026
Gotham Asset Management, LLC History Added to 8,889 849 0.0% 0.0% 101 +3,333 59.99% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Reduced 8,863 845 0.01% 0.01% 102 -336 -3.65% Q1 2026 Apr 20, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 8,300 793 0.0% 0.0% 103 -13,400 -61.75% Q1 2026 May 15, 2026
Mariner, LLC History Added to 8,231 786 0.0% 0.0% 104 +4,669 131.08% Q1 2026 May 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 8,211 784 0.0% 105 +8,211 New Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 8,088 773 0.0% 0.0% 106 -440 -5.16% Q1 2026 May 01, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 7,743 740 0.0% 0.0% 107 +2,379 44.35% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 7,670 733 0.0% 0.01% 108 -11,067 -59.06% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 7,521 723 0.0% 0.0% 109 +1,252 19.97% Q1 2026 Apr 30, 2026
Magnetar Financial LLC History Added to 7,552 721 0.01% 0.01% 110 +2,047 37.18% Q1 2026 May 13, 2026
STRS OHIO History No change 7,500 717 0.0% 0.0% 111 0 0.0% Q1 2026 Apr 24, 2026
ROYAL BANK OF CANADA History Reduced 7,373 704 0.0% 0.0% 112 -2,320 -23.93% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 7,210 689 0.0% 0.0% 113 -72 -0.99% Q1 2026 May 14, 2026
BRASADA CAPITAL MANAGEMENT, LP History No change 7,000 687 0.13% 0.11% 114 0 0.0% Q1 2026 May 15, 2026
Vident Advisory, LLC History Reduced 7,130 681 0.01% 0.03% 115 -23,405 -76.65% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 6,928 662 0.0% 0.0% 116 +3,428 97.94% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 6,335 605 0.0% 0.0% 117 +802 14.49% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Reduced 6,106 583 0.01% 0.01% 118 -552 -8.29% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History No change 6,072 581 0.0% 0.0% 119 0 0.0% Q1 2026 May 18, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 5,976 571 0.0% 0.0% 120 +33 0.56% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 5,992 563 0.0% 0.0% 121 +5,969 25952.17% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 5,836 557 0.0% 0.0% 122 -6,953 -54.37% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 5,400 516 0.01% 0.01% 123 -300 -5.26% Q1 2026 Apr 20, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 5,285 505 0.0% 0.0% 124 -207 -3.77% Q1 2026 May 15, 2026
CWM, LLC History Added to 5,274 504 0.0% 0.0% 125 +2,068 64.5% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 5,024 480 0.0% 126 +5,024 New Q1 2026 May 08, 2026
ALPS ADVISORS INC History Added to 4,933 471 0.0% 0.0% 127 +515 11.66% Q1 2026 May 08, 2026
Quadrature Capital Ltd History New 4,926 470 0.01% 128 +4,926 New Q1 2026 May 15, 2026
Amundi History New 4,339 414 0.0% 129 +4,339 New Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 4,214 402 0.0% 0.0% 130 0 0.0% Q1 2026 May 06, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 4,100 391 0.01% 0.02% 131 -1,854 -31.14% Q1 2026 May 11, 2026
Freestone Grove Partners LP History New 3,939 376 0.0% 132 +3,939 New Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 3,800 363 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 3,783 361 0.0% 0.0% 134 -4,856 -56.21% Q1 2026 May 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 3,680 351 0.0% 135 +3,680 New Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 3,561 340 0.0% 0.0% 136 0 0.0% Q1 2026 Apr 29, 2026
AMALGAMATED BANK History Reduced 3,508 335 0.0% 0.0% 137 -112 -3.09% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 3,509 335 0.0% 0.0% 138 -54 -1.52% Q1 2026 May 01, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 3,395 324 0.0% 0.0% 139 -1,886 -35.71% Q1 2026 May 08, 2026
Empirical Asset Management, LLC History New 3,266 312 0.08% 141 +3,266 New Q1 2026 May 11, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 3,267 312 0.0% 0.0% 140 -223 -6.39% Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 3,190 308 0.0% 142 +3,190 New Q1 2026 Apr 08, 2026
denkapparat Operations GmbH History No change 3,218 307 0.13% 0.17% 143 0 0.0% Q1 2026 May 11, 2026
Cornerstone Investment Partners, LLC History Added to 3,194 305 0.01% 0.01% 144 +194 6.47% Q1 2026 May 08, 2026
Pathstone Holdings, LLC History Reduced 3,163 302 0.0% 0.0% 145 -388 -10.93% Q1 2026 May 11, 2026
US BANCORP \DE\ History Reduced 3,115 297 0.0% 0.0% 146 -488 -13.54% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 3,103 297 0.0% 0.0% 147 0 0.0% Q1 2026 May 04, 2026
Epoch Investment Partners, Inc. History Reduced 3,035 290 0.0% 0.01% 148 -17,479 -85.21% Q1 2026 May 14, 2026
COMERICA BANK History No change 3,005 287 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 2,996 286 0.0% 0.0% 150 -76 -2.47% Q1 2026 May 01, 2026
FIDELITY D & D BANCORP INC History No change 3,000 286 0.11% 0.12% 151 0 0.0% Q1 2026 Apr 30, 2026
Choate Investment Advisors History No change 3,000 286 0.01% 0.01% 152 0 0.0% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 2,982 285 0.0% 153 +2,982 New Q1 2026 May 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 2,950 282 0.0% 0.0% 154 -4,219 -58.85% Q1 2026 May 08, 2026
Polymer Capital Management (US) LLC History New 2,926 279 0.03% 155 +2,926 New Q1 2026 May 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 2,820 269 0.0% 0.0% 156 -277 -8.94% Q1 2026 May 04, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 2,767 264 0.0% 0.0% 157 -100 -3.49% Q1 2026 Apr 29, 2026
Neuberger Berman Group LLC History New 2,724 260 0.0% 158 +2,724 New Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,700 258 0.0% 0.0% 159 +271 11.16% Q1 2026 May 08, 2026
FIFTH THIRD BANCORP History Added to 2,634 251 0.0% 0.0% 160 +2,540 2702.13% Q1 2026 May 01, 2026
Aristides Capital LLC History Reduced 2,554 244 0.05% 0.05% 161 -620 -19.53% Q1 2026 May 14, 2026
HighTower Advisors, LLC History New 2,529 241 0.0% 162 +2,529 New Q1 2026 May 05, 2026
Swiss Life Asset Management Ltd History New 2,519 240 0.0% 163 +2,519 New Q1 2026 May 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 2,504 239 0.02% 0.06% 164 -11,492 -82.11% Q1 2026 May 15, 2026
Claro Advisors Inc. History New 2,500 239 0.03% 166 +2,500 New Q1 2026 Apr 21, 2026
NDVR, Inc. History No change 2,499 239 0.2% 0.2% 165 0 0.0% Q4 2025 Feb 12, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 2,405 229 0.0% 0.01% 167 -5,543 -69.74% Q1 2026 Apr 14, 2026
Verition Fund Management LLC History New 2,286 218 0.0% 168 +2,286 New Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Added to 2,276 217 0.0% 0.0% 169 +69 3.13% Q1 2026 May 14, 2026
Caprock Group, LLC History Reduced 2,268 216 0.01% 0.01% 170 -1,032 -31.27% Q1 2026 May 11, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 2,254 215 0.0% 0.0% 171 0 0.0% Q1 2026 May 11, 2026
HOHIMER WEALTH MANAGEMENT, LLC History New 2,246 214 0.03% 172 +2,246 New Q1 2026 Apr 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 2,202 210 0.0% 0.0% 173 +15 0.69% Q1 2026 May 14, 2026
Empowered Funds, LLC History New 2,191 209 0.0% 174 +2,191 New Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Reduced 2,117 202 0.0% 0.0% 175 -1,411 -39.99% Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 1,979 189 0.0% 0.0% 176 0 0.0% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,894 181 0.0% 0.0% 177 +50 2.71% Q1 2026 Apr 30, 2026
GAMMA Investing LLC History Added to 1,665 159 0.01% 0.0% 178 +681 69.21% Q1 2026 Apr 06, 2026
Aquatic Capital Management LLC History Added to 1,564 149 0.0% 0.0% 179 +1,321 543.62% Q1 2026 May 15, 2026
WHITTIER TRUST CO History Reduced 1,476 144 0.0% 0.0% 180 -37 -2.45% Q1 2026 Apr 28, 2026
Federation des caisses Desjardins du Quebec History New 1,405 134 0.0% 181 +1,405 New Q1 2026 May 13, 2026
Independence Bank of Kentucky History No change 1,173 112 0.01% 0.01% 182 0 0.0% Q1 2026 Apr 30, 2026
Parallel Advisors, LLC History Added to 1,136 108 0.0% 0.0% 183 +746 191.28% Q1 2026 May 07, 2026
Ameritas Investment Partners, Inc. History No change 1,066 101 0.0% 0.0% 184 0 0.0% Q1 2026 May 13, 2026
PETERSON WEALTH MANAGEMENT History New 1,016 97 0.06% 185 +1,016 New Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 992 94 0.0% 0.0% 186 +256 34.78% Q1 2026 May 15, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 882 84 0.0% 0.03% 187 -4,554 -83.77% Q1 2026 May 07, 2026
State of Wyoming History Reduced 688 65 0.01% 0.01% 188 -53 -7.15% Q1 2026 May 13, 2026
GLOBEFLEX CAPITAL L P History No change 668 63 0.01% 0.01% 189 0 0.0% Q1 2026 May 13, 2026
Golden State Wealth Management, LLC History No change 666 63 0.01% 0.01% 190 0 0.0% Q1 2026 Apr 28, 2026
Farther Finance Advisors, LLC History Added to 560 54 0.0% 0.0% 191 +227 68.17% Q1 2026 Apr 07, 2026
Blue Trust, Inc. History Reduced 487 46 0.0% 0.0% 192 -62 -11.29% Q1 2026 Apr 20, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 479 45 0.0% 0.0% 193 -115 -19.36% Q1 2026 Apr 27, 2026
SIGNATUREFD, LLC History Added to 438 41 0.0% 0.0% 194 +67 18.06% Q1 2026 Apr 07, 2026
Versant Capital Management, Inc History Added to 360 34 0.0% 0.0% 195 +16 4.65% Q1 2026 Apr 06, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 343 32 0.0% 0.0% 196 +36 11.73% Q1 2026 May 11, 2026
MAI Capital Management History Added to 333 31 0.0% 197 +326 4657.14% Q1 2026 May 15, 2026
HUNTINGTON NATIONAL BANK History Added to 320 30 0.0% 0.0% 198 +36 12.68% Q1 2026 May 15, 2026
Global Retirement Partners, LLC History No change 265 25 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 243 23 0.0% 0.0% 200 +9 3.85% Q1 2026 May 11, 2026
EverSource Wealth Advisors, LLC History Added to 240 22 0.0% 0.0% 202 +75 45.45% Q1 2026 May 15, 2026
Essential Partners LLC History Added to 236 22 0.01% 0.01% 203 +13 5.83% Q1 2026 May 21, 2026
QUADRANT CAPITAL GROUP LLC History No change 240 22 0.0% 0.0% 201 0 0.0% Q1 2026 May 13, 2026
Allworth Financial LP History Added to 212 20 0.0% 0.0% 204 +156 278.57% Q1 2026 May 14, 2026
RICHARDSON FINANCIAL SERVICES INC. History Added to 208 19 0.01% 0.01% 205 +12 6.12% Q1 2026 May 01, 2026
BESSEMER GROUP INC History Reduced 175 17 0.0% 0.0% 206 -73 -29.44% Q1 2026 May 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 166 15 0.0% 0.0% 207 +13 8.5% Q1 2026 May 14, 2026
PRIVATE TRUST CO NA History Reduced 155 14 0.0% 0.0% 208 -50 -24.39% Q1 2026 Apr 30, 2026
ASSETMARK, INC History Added to 134 12 0.0% 0.0% 210 +28 26.42% Q1 2026 May 06, 2026
MassMutual Private Wealth & Trust, FSB History No change 130 12 0.0% 0.0% 209 0 0.0% Q1 2026 Apr 13, 2026
Aster Capital Management (DIFC) Ltd History Added to 153 11 0.0% 0.0% 212 +132 628.57% Q1 2026 May 13, 2026
Arax Advisory Partners History Added to 124 11 0.0% 211 +123 12300.0% Q1 2026 May 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 96 9 0.0% 0.0% 213 +18 23.08% Q1 2026 Apr 28, 2026
Covestor Ltd History Added to 93 9 0.01% 0.0% 214 +16 20.78% Q1 2026 May 05, 2026
ROTHSCHILD INVESTMENT LLC History Added to 88 8 0.0% 0.0% 215 +69 363.16% Q1 2026 May 07, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 88 8 0.0% 0.0% 216 +54 158.82% Q1 2026 May 01, 2026
Private Wealth Management Group, LLC History Reduced 90 8 0.0% 0.0% 217 -2 -2.17% Q1 2026 Apr 23, 2026
Intentional Wealth Strategies, LLC History New 78 7 0.01% 219 +78 New Q1 2026 May 05, 2026
Sterling Capital Management LLC History Reduced 83 7 0.0% 0.0% 218 -2 -2.35% Q1 2026 Apr 22, 2026
IFP Advisors, Inc History Reduced 71 6 0.0% 0.0% 221 -30 -29.7% Q1 2026 Apr 13, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 70 6 0.0% 0.0% 220 0 0.0% Q1 2026 Apr 28, 2026
OSAIC HOLDINGS, INC. History Reduced 52 5 0.0% 0.0% 222 -241 -82.25% Q1 2026 May 15, 2026
Root Financial Partners, LLC History New 56 5 0.0% 224 +56 New Q1 2026 Apr 24, 2026
Valued Wealth Advisors LLC History New 53 5 0.0% 225 +53 New Q1 2026 Apr 30, 2026
Salomon & Ludwin, LLC History Reduced 62 5 0.0% 0.0% 223 -1 -1.59% Q1 2026 May 11, 2026
Smartleaf Asset Management LLC History Reduced 52 4 0.0% 0.0% 226 -108 -67.5% Q1 2026 May 15, 2026
True Wealth Design, LLC History Added to 32 3 0.0% 0.0% 228 +1 3.23% Q1 2026 Apr 13, 2026
Parkside Financial Bank & Trust History No change 35 3 0.0% 0.0% 227 0 0.0% Q1 2026 May 13, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 28 2 0.0% 230 +28 New Q1 2026 May 08, 2026
CIBC Private Wealth Group LLC History No change 30 2 0.0% 0.0% 229 0 0.0% Q4 2025 Feb 12, 2026
Wealth Preservation Advisors, LLC History New 19 1 0.0% 236 +19 New Q1 2026 May 15, 2026
JPL Wealth Management, LLC History New 19 1 0.0% 237 +19 New Q1 2026 May 08, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 18 1 0.0% 235 +18 New Q1 2026 May 07, 2026
Keating Financial Advisory Services, Inc. History New 15 1 0.0% 240 +15 New Q1 2026 May 15, 2026
Dogwood Wealth Management LLC History New 14 1 0.0% 238 +14 New Q1 2026 May 12, 2026
SJS Investment Consulting Inc. History Added to 16 1 0.0% 234 +13 433.33% Q1 2026 Apr 23, 2026
Kilter Group LLC History New 13 1 0.0% 239 +13 New Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 15 1 0.0% 0.0% 231 0 0.0% Q1 2026 May 13, 2026
Larson Financial Group LLC History No change 16 1 0.0% 0.0% 232 0 0.0% Q1 2026 May 15, 2026
Physician Wealth Advisors, Inc. History No change 13 1 0.0% 0.0% 233 0 0.0% Q1 2026 Apr 24, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.01% -71,942 -100.0% Q1 2026 May 15, 2026
Pacer Advisors, Inc. History Closed out 0 0 0.01% -50,311 -100.0% Q1 2026 May 06, 2026
Trexquant Investment LP History Closed out 0 0 0.02% -17,643 -100.0% Q1 2026 May 15, 2026
SEGALL BRYANT & HAMILL, LLC History Closed out 0 0 0.02% -12,701 -100.0% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -4,133 -100.0% Q1 2026 May 15, 2026
MQS Management LLC History Closed out 0 0 0.21% -3,755 -100.0% Q1 2026 Apr 23, 2026
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -2,940 -100.0% Q1 2026 Apr 22, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.03% -2,901 -100.0% Q1 2026 May 12, 2026
Heritage Family Offices, LLP History Closed out 0 0 0.11% -2,489 -100.0% Q1 2026 Apr 08, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -2,477 -100.0% Q1 2026 Apr 24, 2026
Vestcor Inc History Closed out 0 0 0.0% -743 -100.0% Q1 2026 May 12, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -420 -100.0% Q1 2026 Apr 30, 2026
Quarry LP History Closed out 0 0 0.0% -113 -100.0% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -67 -100.0% Q1 2026 May 14, 2026
Altshuler Shaham Ltd History Closed out 0 0 0.0% -43 -100.0% Q1 2026 May 18, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -26 -100.0% Q1 2026 May 08, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 0.0% -12 -100.0% Q1 2026 May 04, 2026
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 -10 -100.0% Q1 2026 May 14, 2026
Torren Management, LLC History Closed out 0 0 -10 -100.0% Q1 2026 Apr 30, 2026
Frazier Financial Advisors, LLC History New 3 0 +3 New Q1 2026 May 05, 2026
GILPIN WEALTH MANAGEMENT, LLC History Added to 2 0 +1 100.0% Q1 2026 Apr 21, 2026
Sunbelt Securities, Inc. History New 1 0 +1 New Q1 2026 May 15, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q1 2026 Apr 29, 2026
Ankerstar Wealth, LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 13, 2026
Manchester Capital Management LLC History No change 9 0 0 0.0% Q1 2026 May 11, 2026
Rockefeller Capital Management L.P. History No change 8 0 0 0.0% Q1 2026 May 14, 2026