MONARCH CASINO & RESORT INC - MCRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,948,966 | 186,516 | 0.0% | 0.0% | 1 | +63,625 | 3.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,030,396 | 98,608 | 0.0% | 0.0% | 2 | +5,667 | 0.55% | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 938,700 | 90,300 | 0.48% | 0.57% | 3 | -67,985 | -6.75% | Q4 2025 | Jan 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 496,720 | 47,536 | 0.02% | 0.03% | 4 | +5,320 | 1.08% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 486,417 | 46,550 | 0.0% | 0.0% | 5 | -155,917 | -24.27% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 475,626 | 45,517 | 0.0% | 0.0% | 6 | -7,009 | -1.45% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 396,844 | 37,982 | 0.0% | 0.0% | 7 | +10,890 | 2.82% | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 294,336 | 28,167 | 0.1% | 0.13% | 8 | -69,124 | -19.02% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 243,213 | 23,275 | 0.0% | 0.0% | 9 | +15,508 | 6.81% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 209,046 | 20,005 | 0.01% | 0.01% | 10 | +30,070 | 16.8% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 194,371 | 18,601 | 0.0% | 0.0% | 11 | +53,745 | 38.22% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 189,455 | 18,130 | 0.0% | 0.0% | 12 | +11,573 | 6.51% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 181,098 | 17,331 | 1.71% | 1.86% | 13 | -13,555 | -6.96% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 172,068 | 16,466 | 0.02% | 0.02% | 14 | -16,430 | -8.72% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 171,226 | 16,386 | 0.0% | 0.0% | 15 | +69 | 0.04% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 159,847 | 15,297 | 0.0% | 0.0% | 16 | -6,652 | -4.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 157,300 | 15,053 | 0.02% | 0.03% | 17 | -25,200 | -13.81% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 156,525 | 14,979 | 0.0% | 0.0% | 18 | +7,302 | 4.89% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 130,530 | 12,491 | 0.0% | 0.0% | 19 | -9,375 | -6.7% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 123,732 | 11,841 | 0.0% | 0.0% | 20 | -5,012 | -3.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 110,696 | 10,593 | 0.0% | 0.0% | 21 | -47,862 | -30.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 100,155 | 9,584 | 0.0% | 0.0% | 22 | +19,209 | 23.73% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 92,314 | 8,825 | 0.01% | 0.03% | 23 | -47,197 | -33.83% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 87,107 | 8,336 | 0.0% | 0.0% | 24 | -6,634 | -7.08% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 83,475 | 7,988 | 0.0% | 0.0% | 25 | +34,876 | 71.76% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 81,030 | 7,754 | 0.0% | 0.0% | 26 | +19,266 | 31.19% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 80,020 | 7,657 | 0.03% | 0.03% | 27 | +15,110 | 23.28% | Q4 2025 | Jan 28, 2026 |
| Hillsdale Investment Management Inc. | History | New | 75,700 | 7,244 | 0.2% | — | 28 | +75,700 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 71,942 | 6,884 | 0.01% | 33.79% | 29 | +3,167 | 4.6% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 70,317 | 6,729 | 0.0% | 0.0% | 30 | +2,860 | 4.24% | Q4 2025 | Feb 02, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 68,452 | 6,550 | 0.04% | 0.04% | 31 | +9,947 | 17.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 60,617 | 5,801 | 0.09% | 0.05% | 32 | +34,793 | 134.73% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 58,355 | 5,584 | 0.02% | 0.02% | 33 | +1,070 | 1.87% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 57,656 | 5,517 | 0.01% | 0.01% | 34 | +2,108 | 3.79% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 55,712 | 5,331 | 0.01% | 0.0% | 35 | +54,418 | 4205.41% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 55,435 | 5,305 | 0.0% | 0.0% | 36 | +15,773 | 39.77% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 54,292 | 5,195 | 0.0% | 0.0% | 37 | +11,687 | 27.43% | Q4 2025 | Feb 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 54,140 | 5,181 | 0.09% | 0.02% | 38 | +43,261 | 397.66% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,789 | 5,147 | 0.0% | 0.0% | 39 | -5,510 | -9.29% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,032 | 5,076 | 0.0% | 0.0% | 40 | +2,610 | 5.18% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,023 | 4,908 | 0.0% | 0.0% | 41 | -15,922 | -23.78% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Added to | 50,311 | 4,814 | 0.01% | 0.0% | 42 | +48,368 | 2489.35% | Q4 2025 | Feb 24, 2026 |
| Emmett Investment Management, LP | History | Added to | 48,172 | 4,626 | 3.56% | 3.75% | 43 | +3,004 | 6.65% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 47,644 | 4,559 | 0.1% | 0.04% | 44 | +26,726 | 127.77% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 47,366 | 4,532 | 0.03% | 0.03% | 45 | -6,461 | -12.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 46,451 | 4,445 | 0.0% | 0.0% | 46 | +9,855 | 26.93% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,457 | 4,350 | 0.0% | 0.0% | 47 | -1,884 | -3.98% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,806 | 4,192 | 0.0% | 0.01% | 48 | -4,764 | -9.81% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,582 | 4,170 | 0.0% | 0.0% | 49 | -14,230 | -24.61% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 39,533 | 3,783 | 0.01% | 0.01% | 50 | -28,559 | -41.94% | Q4 2025 | Jan 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,101 | 3,359 | 0.0% | 0.0% | 51 | +4,995 | 16.59% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 34,720 | 3,322 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 34,708 | 3,321 | 0.0% | 0.0% | 53 | +2,871 | 9.02% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,387 | 3,195 | 0.0% | 0.0% | 54 | +1,136 | 3.52% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 32,647 | 3,124 | 0.06% | 0.08% | 55 | -3,809 | -10.45% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | Added to | 30,535 | 2,922 | 0.03% | 0.03% | 56 | +218 | 0.72% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Reduced | 29,688 | 2,841 | 0.0% | 0.0% | 57 | -2,794 | -8.6% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,044 | 2,779 | 0.0% | 0.0% | 58 | -15,090 | -34.19% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,180 | 2,696 | 0.0% | 0.0% | 59 | -430 | -1.5% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,514 | 2,633 | 0.0% | 0.0% | 60 | -3,185 | -10.37% | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 27,018 | 2,585 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,817 | 2,566 | 0.0% | 0.0% | 62 | -2,481 | -8.47% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 26,797 | 2,564 | 0.0% | 0.0% | 63 | +14,085 | 110.8% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 25,011 | 2,393 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 23,775 | 2,275 | 0.01% | 0.02% | 65 | +100 | 0.42% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,537 | 2,157 | 0.0% | 0.0% | 66 | -424 | -1.85% | Q4 2025 | Jan 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 22,303 | 2,134 | 0.01% | — | 67 | +22,303 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 21,701 | 2,076 | 0.12% | 0.04% | 69 | +16,321 | 303.36% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 21,700 | 2,076 | 0.0% | 0.0% | 68 | +7,300 | 50.69% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,587 | 2,065 | 0.0% | 0.0% | 70 | +2,682 | 14.19% | Q4 2025 | Feb 13, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 20,514 | 1,963 | 0.01% | 0.01% | 71 | -2,504 | -10.88% | Q4 2025 | Feb 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 20,086 | 1,922 | 0.04% | 0.05% | 72 | -261 | -1.28% | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,607 | 1,876 | 0.0% | 0.0% | 73 | -11,945 | -37.86% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 18,737 | 1,793 | 0.01% | 0.0% | 74 | +7,038 | 60.16% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 18,283 | 1,749 | 0.02% | 0.02% | 75 | -922 | -4.8% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,968 | 1,719 | 0.04% | — | 76 | +17,968 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,651 | 1,689 | 0.0% | 0.0% | 77 | +4,582 | 35.06% | Q4 2025 | Jan 09, 2026 |
| Trexquant Investment LP | History | Reduced | 17,643 | 1,688 | 0.02% | 0.03% | 78 | -11,599 | -39.67% | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 17,440 | 1,669 | 0.07% | 0.07% | 79 | +1,326 | 8.23% | Q4 2025 | Jan 27, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 16,871 | 1,614 | 0.07% | 0.08% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,876 | 1,519 | 0.0% | 0.0% | 81 | -285 | -1.76% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,473 | 1,480 | 0.0% | 0.0% | 82 | +2,590 | 20.1% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 14,182 | 1,357 | 0.0% | 0.01% | 83 | -4,005 | -22.02% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 13,996 | 1,339 | 0.06% | 0.1% | 84 | -11,092 | -44.21% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 12,789 | 1,223 | 0.0% | 0.0% | 85 | +1,747 | 15.82% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,708 | 1,216 | 0.0% | 0.0% | 86 | -21 | -0.16% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 12,701 | 1,215 | 0.02% | 0.02% | 87 | -37 | -0.29% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 12,603 | 1,206 | 0.0% | 0.0% | 88 | +464 | 3.82% | Q4 2025 | Feb 11, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 11,958 | 1,144 | 0.31% | 0.34% | 89 | +37 | 0.31% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 11,670 | 1,116 | 0.01% | 0.0% | 90 | +4,822 | 70.41% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,646 | 1,114 | 0.0% | 0.0% | 91 | -727 | -5.88% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 11,542 | 1,104 | 0.0% | — | 92 | +11,542 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 11,055 | 1,056 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 10,762 | 1,029 | 0.0% | 0.0% | 94 | +1,457 | 15.66% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,373 | 992 | 0.01% | 0.02% | 95 | -6,925 | -40.03% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 10,460 | 957 | 0.0% | 0.0% | 96 | +4,124 | 65.09% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,693 | 928 | 0.0% | — | 97 | +9,693 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 9,580 | 916 | 0.01% | 0.01% | 98 | +1,242 | 14.9% | Q4 2025 | Feb 02, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 9,349 | 894 | 0.15% | 0.17% | 99 | -463 | -4.72% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,199 | 878 | 0.01% | 0.01% | 100 | +1,989 | 27.59% | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 8,639 | 826 | 0.0% | 0.0% | 101 | -2,379 | -21.59% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,548 | 818 | 0.0% | 0.0% | 102 | +2,582 | 43.28% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,528 | 816 | 0.0% | 0.0% | 103 | -433 | -4.83% | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,948 | 760 | 0.01% | 0.01% | 104 | -213 | -2.61% | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | Added to | 7,500 | 717 | 0.0% | 0.0% | 105 | +200 | 2.74% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,282 | 696 | 0.0% | 0.0% | 106 | -453 | -5.86% | Q4 2025 | Feb 12, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 7,000 | 672 | 0.11% | 0.12% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 7,169 | 643 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,658 | 637 | 0.01% | 0.01% | 109 | -45 | -0.67% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 6,269 | 598 | 0.0% | 0.0% | 110 | +1,299 | 26.14% | Q4 2025 | Mar 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,072 | 580 | 0.0% | 0.01% | 111 | -235,668 | -97.49% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 5,954 | 569 | 0.02% | 0.04% | 112 | -129 | -2.12% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,943 | 568 | 0.0% | 0.0% | 113 | +21 | 0.35% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 5,700 | 545 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,556 | 531 | 0.0% | 0.0% | 115 | +1,824 | 48.87% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,533 | 529 | 0.0% | 0.0% | 116 | +2,501 | 82.49% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 5,505 | 526 | 0.01% | — | 117 | +5,505 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,492 | 525 | 0.0% | — | 118 | +5,492 | New | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 5,436 | 520 | 0.03% | 0.01% | 119 | +4,199 | 339.45% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,364 | 513 | 0.0% | 0.0% | 120 | +1,023 | 23.57% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,281 | 505 | 0.0% | 0.01% | 121 | -831 | -13.6% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,418 | 422 | 0.0% | 0.0% | 122 | +34 | 0.78% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 4,244 | 406 | 0.0% | 0.0% | 123 | -3,545 | -45.51% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,214 | 403 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,133 | 395 | 0.0% | — | 125 | +4,133 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,800 | 363 | 0.0% | 0.0% | 126 | +100 | 2.7% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 3,755 | 359 | 0.21% | — | 127 | +3,755 | New | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,620 | 346 | 0.0% | 0.0% | 128 | -10 | -0.28% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,603 | 344 | 0.0% | 0.0% | 129 | -643 | -15.14% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 3,562 | 341 | 0.0% | 0.0% | 130 | +1,069 | 42.88% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 3,563 | 340 | 0.0% | 0.0% | 131 | -252 | -6.61% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,561 | 340 | 0.0% | 0.0% | 132 | -14 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 3,551 | 339 | 0.0% | — | 133 | +3,551 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,528 | 338 | 0.0% | 0.0% | 134 | -9,721 | -73.37% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,500 | 334 | 0.0% | — | 135 | +3,500 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 3,490 | 333 | 0.0% | 0.0% | 136 | +198 | 6.01% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 3,300 | 315 | 0.01% | 0.01% | 137 | -1,077 | -24.61% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 3,206 | 307 | 0.0% | 0.0% | 138 | +510 | 18.92% | Q4 2025 | Jan 26, 2026 |
| denkapparat Operations GmbH | History | No change | 3,218 | 307 | 0.17% | 0.22% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | Added to | 3,174 | 303 | 0.05% | 0.04% | 140 | +498 | 18.61% | Q4 2025 | Feb 26, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,103 | 297 | 0.0% | 0.0% | 141 | -520 | -14.35% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,097 | 296 | 0.0% | 0.0% | 142 | +350 | 12.74% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,072 | 293 | 0.0% | 0.0% | 143 | -91 | -2.88% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 3,005 | 287 | 0.0% | 0.0% | 144 | -222 | -6.88% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,000 | 287 | 0.01% | 0.01% | 146 | +1 | 0.03% | Q4 2025 | Jan 29, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 3,000 | 287 | 0.12% | 0.17% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Choate Investment Advisors | History | No change | 3,000 | 287 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,940 | 281 | 0.0% | 0.0% | 148 | -67 | -2.23% | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,901 | 277 | 0.03% | — | 149 | +2,901 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,867 | 274 | 0.0% | 0.0% | 150 | +100 | 3.61% | Q4 2025 | Feb 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 2,712 | 259 | 0.01% | 0.01% | 151 | +2 | 0.07% | Q4 2025 | Feb 13, 2026 |
| NDVR, Inc. | History | New | 2,499 | 239 | 0.2% | — | 152 | +2,499 | New | Q4 2025 | Feb 12, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 2,489 | 238 | 0.11% | 0.14% | 153 | -291 | -10.47% | Q4 2025 | Jan 12, 2026 |
| ProShare Advisors LLC | History | Added to | 2,477 | 237 | 0.0% | 0.0% | 154 | +80 | 3.34% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,429 | 232 | 0.0% | 0.0% | 155 | +616 | 33.98% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,254 | 215 | 0.0% | 0.0% | 156 | -367 | -14.0% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | New | 2,207 | 211 | 0.0% | — | 157 | +2,207 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,187 | 209 | 0.0% | — | 158 | +2,187 | New | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,979 | 189 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,844 | 176 | 0.0% | 0.0% | 160 | +1 | 0.05% | Q4 2025 | Jan 15, 2026 |
| WHITTIER TRUST CO | History | No change | 1,513 | 142 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Independence Bank of Kentucky | History | No change | 1,173 | 112 | 0.01% | 0.02% | 162 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,118 | 106 | 0.0% | 0.03% | 163 | -8,893 | -88.83% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,066 | 102 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 984 | 94 | 0.0% | 0.01% | 165 | +106 | 12.07% | Q4 2025 | Jan 05, 2026 |
| Vestcor Inc | History | No change | 743 | 71 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 741 | 70 | 0.01% | 0.06% | 168 | -4,511 | -85.89% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 736 | 70 | 0.0% | 0.0% | 167 | +236 | 47.2% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 668 | 63 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 666 | 63 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 594 | 56 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 549 | 52 | 0.0% | 0.0% | 172 | -63 | -10.29% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 420 | 40 | 0.0% | — | 173 | +420 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 390 | 37 | 0.0% | 0.0% | 174 | -72 | -15.58% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 371 | 35 | 0.0% | 0.0% | 175 | -22 | -5.6% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 344 | 32 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 333 | 31 | 0.0% | 0.0% | 177 | +4 | 1.22% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 307 | 29 | 0.0% | — | 178 | +307 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 293 | 28 | 0.0% | 0.0% | 179 | -4,089 | -93.31% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 284 | 27 | 0.0% | 0.0% | 180 | +58 | 25.66% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 265 | 25 | 0.0% | 0.0% | 181 | +37 | 16.23% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 248 | 24 | 0.0% | 0.0% | 182 | +87 | 54.04% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 243 | 23 | 0.0% | 0.0% | 183 | -2,306 | -90.47% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 234 | 22 | 0.0% | 0.0% | 184 | +7 | 3.08% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 240 | 22 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 205 | 19 | 0.0% | 0.0% | 186 | +16 | 8.47% | Q4 2025 | Jan 26, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 196 | 18 | 0.01% | 0.01% | 187 | +46 | 30.67% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 165 | 15 | 0.0% | 0.0% | 188 | +131 | 385.29% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 160 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 153 | 14 | 0.0% | 0.0% | 190 | +33 | 27.5% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 130 | 12 | 0.0% | 0.0% | 191 | +36 | 38.3% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | New | 113 | 10 | 0.0% | — | 193 | +113 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 106 | 10 | 0.0% | 0.0% | 192 | +23 | 27.71% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 101 | 9 | 0.0% | 0.0% | 194 | +67 | 197.06% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 85 | 8 | 0.0% | 0.01% | 196 | -3,816 | -97.82% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 94 | 8 | 0.0% | 0.0% | 195 | -2 | -2.08% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 92 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 78 | 7 | 0.0% | 0.0% | 198 | -1 | -1.27% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 77 | 7 | 0.0% | 0.0% | 199 | -1 | -1.28% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 67 | 6 | 0.0% | — | 201 | +67 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 63 | 6 | 0.0% | 0.0% | 202 | +28 | 80.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 70 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 56 | 5 | 0.0% | — | 203 | +56 | New | Q4 2025 | Feb 05, 2026 |
| Altshuler Shaham Ltd | History | Added to | 43 | 4 | 0.0% | 0.0% | 204 | +2 | 4.88% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 34 | 3 | 0.0% | 0.0% | 205 | -9 | -20.93% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 21 | 2 | 0.0% | 0.06% | 211 | -1,059 | -98.06% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 30 | 2 | 0.0% | — | 208 | +26 | 650.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 23 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 1 | 0.0% | — | 216 | +12 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 1 | 0.0% | 0.0% | 212 | +7 | 58.33% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 214 | -2 | -11.11% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 15 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -42,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.33% | — | -23,567 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -15,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,697 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,097 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,004 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,949 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -2,518 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,926 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -448 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -397 | -99.75% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 8 | 0 | — | 0.0% | — | -30 | -78.95% | Q4 2025 | Mar 16, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |