Melco Resorts & Entertainment LTD - MLCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | History | Reduced | 22,852,595 | 172,994 | 4.72% | 6.13% | 1 | -2,342,190 | -9.3% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,499,591 | 79,481 | 0.01% | 0.01% | 2 | -163,855 | -1.54% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 9,193,295 | 69,593 | 0.04% | 0.05% | 3 | -5,369 | -0.06% | Q4 2025 | Feb 13, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 8,335,219 | 63,097 | 2.83% | 3.88% | 4 | +231,305 | 2.85% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,058,498 | 45,862 | 0.0% | 0.0% | 5 | +22,935 | 0.38% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | New | 4,649,720 | 35,198 | 0.03% | — | 6 | +4,649,720 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,135,700 | 31,307 | 0.05% | 0.06% | 7 | -845,000 | -16.97% | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 4,073,099 | 30,996 | 0.06% | 0.07% | 8 | +448,644 | 12.38% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,864,347 | 29,253 | 0.04% | 0.02% | 9 | +2,184,251 | 130.01% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,798,657 | 28,755 | 0.0% | 0.0% | 10 | +296,277 | 8.46% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,703,029 | 28,031 | 0.0% | 0.0% | 11 | -3,010,259 | -44.84% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 3,037,032 | 22,990 | 0.0% | 0.0% | 12 | +776,874 | 34.37% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,799,037 | 21,188 | 0.02% | 0.0% | 13 | +2,635,658 | 1613.22% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,485,008 | 18,811 | 0.01% | 0.01% | 14 | +48,185 | 1.98% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 2,351,536 | 17,801 | 0.01% | — | 15 | +2,351,536 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,873,058 | 14,179 | 0.0% | 0.0% | 16 | +8,041 | 0.43% | Q4 2025 | Feb 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 1,797,254 | 13,605 | 0.61% | 0.94% | 17 | -213,165 | -10.6% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,720,165 | 13,021 | 0.01% | 0.02% | 18 | -86,523 | -4.79% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,645,817 | 12,458 | 0.01% | 0.02% | 19 | -560,585 | -25.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,405,042 | 10,636 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,399,529 | 10,594 | 0.0% | 0.0% | 21 | +894,513 | 177.13% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 1,282,102 | 9,705 | 0.0% | 0.0% | 22 | +202,600 | 18.77% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 1,216,000 | 9,205 | 0.05% | — | 23 | +1,216,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,139,569 | 8,626 | 0.0% | 0.0% | 24 | +872,471 | 326.65% | Q4 2025 | Feb 11, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 1,120,920 | 8,485 | 0.75% | 0.77% | 25 | +167,890 | 17.62% | Q4 2025 | Feb 17, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 1,070,400 | 8,102 | 5.76% | 6.85% | 26 | -164,900 | -13.35% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 850,000 | 6,434 | 0.29% | 0.39% | 27 | -100,000 | -10.53% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 811,845 | 6,145 | 0.01% | 0.02% | 28 | -398,079 | -32.9% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 788,591 | 5,969 | 0.02% | 0.03% | 29 | -117,891 | -13.01% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 775,875 | 5,873 | 0.02% | 0.02% | 30 | +3,239 | 0.42% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 723,722 | 5,478 | 0.0% | 0.01% | 31 | -635,081 | -46.74% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 707,981 | 5,359 | 0.02% | 0.03% | 32 | -140,615 | -16.57% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 606,063 | 4,582 | 0.01% | 0.04% | 33 | -2,088,789 | -77.51% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 535,000 | 4,050 | 0.01% | 0.01% | 34 | +100,000 | 22.99% | Q4 2025 | Feb 13, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 522,966 | 3,958 | 2.54% | 2.58% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 507,775 | 3,843 | 0.05% | 0.1% | 36 | -417,025 | -45.09% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 481,252 | 3,643 | 0.01% | 0.01% | 37 | +23,868 | 5.22% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 451,214 | 3,415 | 0.0% | 0.0% | 38 | -155,675 | -25.65% | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | Reduced | 447,356 | 3,386 | 0.03% | 0.06% | 39 | -225,273 | -33.49% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 415,900 | 3,148 | 0.0% | 0.0% | 40 | +25,500 | 6.53% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 357,394 | 2,703 | 0.0% | 0.0% | 41 | -10,316 | -2.81% | Q4 2025 | Feb 09, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 355,600 | 2,691 | 0.05% | 0.06% | 42 | +89,251 | 33.51% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 351,728 | 2,662 | 0.0% | 0.0% | 43 | -181,678 | -34.06% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 320,727 | 2,427 | 0.0% | 0.0% | 44 | -830,569 | -72.14% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 309,347 | 2,341 | 0.0% | 0.0% | 45 | -53,100 | -14.65% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 258,462 | 1,956 | 0.0% | 0.0% | 46 | -1,169 | -0.45% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 255,337 | 1,932 | 0.0% | 0.0% | 47 | -41,173 | -13.89% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 249,931 | 1,891 | 0.0% | 0.0% | 48 | -23,757 | -8.68% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 229,429 | 1,736 | 0.0% | 0.0% | 49 | +49,353 | 27.41% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 213,491 | 1,616 | 0.01% | 0.01% | 50 | -20,303 | -8.68% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 189,401 | 1,433 | 0.0% | — | 51 | +189,401 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 188,280 | 1,425 | 0.0% | 0.0% | 52 | +160,715 | 583.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 183,790 | 1,391 | 0.0% | 0.0% | 53 | +169,030 | 1145.19% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 181,318 | 1,372 | 0.0% | — | 54 | +181,318 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 165,002 | 1,249 | 0.0% | 0.0% | 55 | -36,893 | -18.27% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 163,279 | 1,236 | 0.0% | 0.01% | 56 | -101,014 | -38.22% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 161,600 | 1,223 | 0.0% | 0.01% | 57 | -143,200 | -46.98% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 158,491 | 1,200 | 0.0% | 0.0% | 58 | +49,400 | 45.28% | Q4 2025 | Jan 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 143,922 | 1,089 | 0.0% | 0.0% | 59 | -14,632 | -9.23% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 138,229 | 1,047 | 0.0% | 0.0% | 60 | +27,035 | 24.31% | Q4 2025 | Mar 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 135,410 | 1,025 | 0.0% | 0.0% | 61 | -41,799 | -23.59% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 133,794 | 1,012 | 0.0% | 0.0% | 62 | +93,994 | 236.17% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 133,800 | 1,012 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 132,400 | 1,002 | 0.0% | 0.0% | 64 | +1,800 | 1.38% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 131,485 | 995 | 0.05% | 0.07% | 65 | +30,948 | 30.78% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 114,890 | 869 | 0.0% | 0.0% | 66 | -12,192 | -9.59% | Q4 2025 | Feb 09, 2026 |
| Numerai GP LLC | History | Added to | 111,833 | 846 | 0.1% | 0.06% | 67 | +69,201 | 162.32% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 106,628 | 807 | 0.0% | 0.0% | 68 | -16,843 | -13.64% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 104,003 | 787 | 0.0% | 0.0% | 69 | +57,882 | 125.5% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 96,515 | 731 | 0.06% | 0.22% | 70 | -185,509 | -65.78% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,558 | 730 | 0.0% | 0.0% | 71 | -71,993 | -42.71% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 83,847 | 634 | 0.0% | 0.0% | 72 | -41,526 | -33.12% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,325 | 524 | 0.0% | — | 73 | +69,325 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 67,763 | 513 | 0.0% | — | 74 | +67,763 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 67,772 | 513 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 64,404 | 489 | 0.0% | 0.0% | 76 | +7,438 | 13.06% | Q4 2025 | Feb 18, 2026 |
| PharVision Advisers, LLC | History | Added to | 62,676 | 474 | 0.24% | 0.23% | 77 | +18,381 | 41.5% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,088 | 454 | 0.0% | 0.0% | 79 | +3,938 | 7.01% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 59,993 | 454 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 55,700 | 421 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 53,022 | 401 | 0.0% | 0.0% | 81 | -26,621 | -33.43% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 51,169 | 387 | 0.0% | 0.0% | 82 | +31,144 | 155.53% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 50,791 | 384 | 0.0% | 0.01% | 83 | -10,530 | -17.17% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 47,727 | 361 | 0.0% | 0.0% | 84 | +900 | 1.92% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 46,211 | 349 | 0.05% | 0.06% | 85 | +2,256 | 5.13% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 41,622 | 315 | 0.0% | 0.0% | 86 | +16,456 | 65.39% | Q4 2025 | Feb 10, 2026 |
| AdvisorShares Investments LLC | History | New | 41,433 | 313 | 0.05% | — | 87 | +41,433 | New | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 39,831 | 301 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 36,418 | 276 | 0.0% | 0.01% | 89 | -20,281 | -35.77% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,400 | 275 | 0.0% | 0.0% | 91 | -80,220 | -68.79% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,366 | 275 | 0.0% | 0.0% | 90 | +1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 36,260 | 274 | 0.03% | — | 92 | +36,260 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 36,318 | 274 | 0.0% | 0.0% | 93 | -5,972 | -14.12% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 34,011 | 257 | 0.0% | 0.0% | 94 | +5,840 | 20.73% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,172 | 235 | 0.0% | 0.0% | 95 | -8,196 | -20.82% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 30,560 | 231 | 0.0% | 0.0% | 96 | +17,248 | 129.57% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 29,999 | 227 | 0.0% | 0.0% | 97 | -34,573 | -53.54% | Q4 2025 | Jan 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 26,860 | 203 | 0.0% | 0.0% | 98 | -865 | -3.12% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 26,273 | 198 | 0.0% | 0.0% | 99 | -129,434 | -83.13% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 189 | 0.0% | — | 101 | +25,000 | New | Q4 2025 | Feb 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 25,000 | 189 | 0.02% | 0.01% | 100 | +11,000 | 78.57% | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | No change | 24,971 | 189 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 24,601 | 186 | 0.0% | 0.05% | 103 | -1,313,871 | -98.16% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 23,260 | 176 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | New | 21,573 | 163 | 0.1% | — | 106 | +21,573 | New | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 21,509 | 163 | 0.0% | 0.0% | 105 | -6,970 | -24.47% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,766 | 149 | 0.0% | 0.0% | 107 | -3,394 | -14.65% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,648 | 148 | 0.0% | 0.0% | 108 | -665 | -3.27% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 18,583 | 140 | 0.0% | 0.0% | 109 | -273 | -1.45% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 18,292 | 138 | 0.0% | 0.0% | 110 | -14,119 | -43.56% | Q4 2025 | Jan 23, 2026 |
| Harbor Advisors LLC | History | No change | 17,500 | 132 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wealthspire Advisors, LLC | History | New | 15,000 | 113 | 0.0% | — | 112 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 14,998 | 113 | 0.02% | — | 113 | +14,998 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,867 | 112 | 0.0% | 0.0% | 114 | +1,228 | 9.0% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 14,529 | 109 | 0.0% | 0.0% | 115 | -11,879 | -44.98% | Q4 2025 | Feb 18, 2026 |
| Samalin Investment Counsel, LLC | History | No change | 13,773 | 104 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,303 | 100 | 0.0% | — | 117 | +13,303 | New | Q4 2025 | Feb 17, 2026 |
| West Family Investments, Inc. | History | No change | 12,848 | 97 | 0.02% | 3.96% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,677 | 95 | 0.0% | 0.0% | 120 | -4,764 | -27.31% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 12,553 | 95 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leo Wealth, LLC | History | No change | 12,000 | 90 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WINTON GROUP Ltd | History | New | 11,700 | 88 | 0.0% | — | 122 | +11,700 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,012 | 83 | 0.0% | 0.0% | 123 | -149 | -1.34% | Q4 2025 | Jan 20, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 11,058 | 83 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Amundi | History | New | 10,480 | 79 | 0.0% | — | 125 | +10,480 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | No change | 10,515 | 79 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,424 | 78 | 0.0% | 0.0% | 127 | -9,840 | -48.56% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,004 | 75 | 0.0% | 0.0% | 128 | -546 | -5.18% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 8,300 | 62 | 0.04% | — | 129 | +8,300 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,796 | 59 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,331 | 47 | 0.0% | — | 131 | +6,331 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 6,000 | 45 | 0.0% | 0.0% | 132 | -4,098 | -40.58% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,760 | 44 | 0.0% | — | 133 | +5,760 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,393 | 40 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 4,233 | 32 | 0.01% | 0.01% | 135 | -3,158 | -42.73% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,495 | 26 | 0.0% | 0.0% | 136 | -391 | -10.06% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,952 | 22 | 0.0% | 0.0% | 138 | -657 | -18.2% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,018 | 22 | 0.0% | 0.0% | 137 | +162 | 5.67% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,879 | 21 | 0.0% | 0.0% | 139 | -297 | -9.35% | Q4 2025 | Jan 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,491 | 18 | 0.0% | 0.0% | 140 | -465 | -15.73% | Q4 2025 | Feb 20, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,000 | 15 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,972 | 14 | 0.0% | 0.0% | 142 | -2,717 | -57.94% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,525 | 11 | 0.0% | 0.0% | 143 | -145 | -8.68% | Q4 2025 | Mar 16, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 950 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Reduced | 800 | 6 | 0.0% | 0.0% | 145 | -600 | -42.86% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 735 | 5 | 0.0% | 0.0% | 146 | +168 | 29.63% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 593 | 4 | 0.0% | — | 147 | +593 | New | Q4 2025 | Feb 05, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 527 | 3 | 0.0% | — | 151 | +527 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 400 | 3 | 0.0% | — | 152 | +400 | New | Q4 2025 | Feb 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 419 | 3 | 0.0% | 0.0% | 150 | -34 | -7.51% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 430 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 459 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 343 | 2 | 0.0% | 0.0% | 153 | -61 | -15.1% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 232 | 1 | 0.0% | 0.0% | 156 | -8,400 | -97.31% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 122 | 1 | 0.0% | 0.0% | 155 | -265 | -68.48% | Q4 2025 | Jan 26, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 200 | 1 | 0.0% | — | 158 | +200 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 215 | 1 | 0.0% | 0.0% | 154 | +15 | 7.5% | Q4 2025 | Feb 09, 2026 |
| DecisionPoint Financial, LLC | History | No change | 145 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -451,089 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -400,959 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264,921 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206,559 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -190,838 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -161,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -144,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,788 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -71,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -64,148 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -47,605 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -47,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -18,129 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.52% | — | -12,321 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,194 | -100.0% | Q3 2025 | Oct 23, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,272 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,014 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 70 | 0 | — | 0.0% | — | -674 | -90.59% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Reduced | 58 | 0 | — | 0.0% | — | -132 | -69.47% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 59 | 0 | — | 0.0% | — | -105 | -64.02% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | New | 99 | 0 | — | — | — | +99 | New | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -91 | -53.53% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 3 | 0 | — | — | — | -38 | -92.68% | Q4 2025 | Jan 07, 2026 |
| Bayforest Capital Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 122 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bare Financial Services, Inc | History | No change | 117 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |