Melco Resorts & Entertainment LTD - MLCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 35,072 | 199,209 | 2.02% | 0.24% | 1 | -27,604 | -44.04% | Q1 2026 | May 11, 2026 |
| ARGA Investment Management, LP | History | Reduced | 14,508,114 | 82,406 | 2.71% | 4.72% | 2 | -8,344,481 | -36.51% | Q1 2026 | Apr 30, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 11,269,346 | 64,009 | 2.92% | 2.83% | 3 | +2,934,127 | 35.2% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,158,037 | 63,377 | 0.01% | 0.01% | 4 | +658,446 | 6.27% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 9,431,944 | 53,573 | 0.04% | 0.03% | 5 | +4,782,224 | 102.85% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 9,022,361 | 51,247 | 0.03% | 0.04% | 6 | -170,934 | -1.86% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 8,496,908 | 48,262 | 0.0% | 0.0% | 7 | +2,438,410 | 40.25% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,461,600 | 25,341 | 0.04% | 0.05% | 8 | +325,900 | 7.88% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 4,318,534 | 24,529 | 0.0% | 0.0% | 9 | +1,281,502 | 42.2% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,179,230 | 23,738 | 0.01% | 0.01% | 10 | +1,694,222 | 68.18% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,894,734 | 21,654 | 0.05% | 0.06% | 11 | -178,365 | -4.38% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,891,606 | 21,637 | 0.0% | 0.0% | 12 | +188,577 | 5.09% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,615,117 | 14,853 | 0.0% | 0.0% | 13 | -1,183,540 | -31.16% | Q1 2026 | May 15, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 1,797,254 | 10,208 | 0.5% | 0.61% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,708,738 | 9,705 | 0.01% | 0.02% | 15 | -1,090,299 | -38.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,612,013 | 9,156 | 0.0% | 0.0% | 16 | -261,045 | -13.94% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,400,430 | 7,954 | 0.01% | 0.01% | 17 | -319,735 | -18.59% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,269,782 | 7,212 | 0.0% | 0.0% | 18 | -129,747 | -9.27% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,266,751 | 7,195 | 0.0% | 0.0% | 19 | +915,023 | 260.15% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 1,216,000 | 6,906 | 0.04% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,139,569 | 6,472 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,037,353 | 5,892 | 0.01% | 0.01% | 22 | -367,689 | -26.17% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 890,787 | 5,059 | 0.0% | 0.0% | 23 | +570,060 | 177.74% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 650,000 | 3,692 | 0.18% | 0.29% | 24 | -200,000 | -23.53% | Q1 2026 | May 18, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 522,966 | 2,970 | 2.32% | 2.54% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 479,257 | 2,722 | 0.0% | 0.0% | 26 | +442,857 | 1216.64% | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 461,487 | 2,621 | 0.04% | 0.05% | 27 | +105,887 | 29.78% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 461,100 | 2,619 | 0.0% | 0.0% | 28 | +302,609 | 190.93% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 391,781 | 2,225 | 0.0% | 0.0% | 29 | -59,433 | -13.17% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 381,035 | 2,164 | 0.0% | 0.0% | 30 | +192,755 | 102.38% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 362,918 | 2,059 | 0.0% | 0.0% | 31 | +5,524 | 1.55% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 354,252 | 2,012 | 0.01% | 0.03% | 32 | -93,104 | -20.81% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 332,772 | 1,890 | 0.0% | 0.0% | 33 | +103,343 | 45.04% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | New | 324,298 | 1,842 | 0.1% | — | 34 | +324,298 | New | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 320,600 | 1,821 | 0.01% | — | 35 | +320,600 | New | Q1 2026 | May 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 315,000 | 1,789 | 0.01% | 0.01% | 36 | -220,000 | -41.12% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 309,341 | 1,757 | 0.0% | — | 37 | +309,241 | 309241.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 309,347 | 1,757 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 308,190 | 1,750 | 0.01% | 0.02% | 39 | -480,401 | -60.92% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 288,995 | 1,641 | 0.0% | 0.0% | 40 | +30,533 | 11.81% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 274,618 | 1,559 | 0.01% | 0.02% | 41 | -501,257 | -64.61% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 267,990 | 1,522 | 0.0% | 0.0% | 42 | +12,653 | 4.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 236,630 | 1,344 | 0.0% | 0.0% | 43 | -13,301 | -5.32% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | New | 233,385 | 1,325 | 0.01% | — | 44 | +233,385 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 226,800 | 1,288 | 0.0% | 0.0% | 45 | -189,100 | -45.47% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 220,368 | 1,250 | 0.0% | 0.0% | 46 | +82,139 | 59.42% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 161,600 | 1,223 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 143,922 | 1,089 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 163,952 | 931 | 0.0% | 0.0% | 49 | -1,050 | -0.64% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 157,291 | 893 | 0.0% | — | 50 | +157,291 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 152,163 | 864 | 0.09% | 0.1% | 51 | +40,330 | 36.06% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 145,774 | 827 | 0.0% | 0.01% | 52 | -335,478 | -69.71% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 144,093 | 818 | 0.0% | 0.0% | 53 | -37,225 | -20.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 140,500 | 798 | 0.0% | 0.0% | 54 | -43,290 | -23.55% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 139,849 | 794 | 0.0% | 0.0% | 55 | -1,142,253 | -89.09% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 138,773 | 788 | 0.28% | 0.04% | 56 | +125,000 | 907.57% | Q1 2026 | Apr 22, 2026 |
| Nuveen, LLC | History | No change | 133,800 | 759 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 132,657 | 753 | 0.0% | 0.0% | 58 | +28,654 | 27.55% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 130,307 | 740 | 0.01% | 0.05% | 59 | -377,468 | -74.34% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 125,541 | 713 | 0.0% | 0.0% | 60 | +89,223 | 245.67% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 115,835 | 657 | 0.0% | 0.0% | 61 | +9,207 | 8.63% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,139 | 614 | 0.0% | 0.0% | 62 | -25,655 | -19.18% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 106,253 | 603 | 0.0% | 0.0% | 63 | -8,637 | -7.52% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 100,704 | 571 | 0.0% | — | 64 | +100,704 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 95,700 | 543 | 0.0% | — | 65 | +95,700 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 75,000 | 426 | 0.0% | 0.0% | 66 | -57,400 | -43.35% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 73,008 | 414 | 0.0% | 0.0% | 67 | +12,920 | 21.5% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 69,500 | 395 | 0.01% | 0.0% | 68 | +33,082 | 90.84% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 67,892 | 385 | 0.02% | 0.05% | 69 | -63,593 | -48.37% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 67,772 | 384 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 66,732 | 379 | 0.02% | 0.06% | 71 | -29,783 | -30.86% | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 65,500 | 372 | 0.04% | 0.02% | 72 | +40,500 | 162.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 65,046 | 369 | 0.0% | 0.0% | 73 | -4,279 | -6.17% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 60,324 | 342 | 0.01% | — | 74 | +60,324 | New | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 59,993 | 341 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 59,396 | 337 | 0.04% | — | 76 | +59,396 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 56,057 | 318 | 0.0% | — | 77 | +56,057 | New | Q1 2026 | Apr 22, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 51,460 | 292 | 0.0% | 0.0% | 78 | +669 | 1.32% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 51,169 | 290 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 50,356 | 286 | 0.0% | 0.0% | 80 | -2,666 | -5.03% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 47,727 | 271 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | Reduced | 44,300 | 251 | 0.0% | 0.01% | 82 | -767,545 | -94.54% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 43,218 | 245 | 0.0% | — | 83 | +43,218 | New | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | No change | 41,433 | 235 | 0.04% | 0.05% | 84 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 39,831 | 226 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 38,762 | 220 | 0.0% | 0.0% | 86 | -2,860 | -6.87% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 31,552 | 179 | 0.0% | 0.0% | 87 | -2,459 | -7.23% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 31,664 | 179 | 0.0% | 0.0% | 88 | +492 | 1.58% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 29,944 | 170 | 0.0% | — | 89 | +29,944 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 28,601 | 162 | 0.01% | — | 90 | +28,601 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,648 | 148 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 25,000 | 142 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 23,471 | 133 | 0.0% | 0.0% | 93 | -1,130 | -4.59% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,755 | 123 | 0.0% | 0.0% | 94 | -8,805 | -28.81% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 21,609 | 122 | 0.0% | 0.0% | 95 | +3,026 | 16.28% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,200 | 115 | 0.0% | 0.0% | 96 | -3,060 | -13.16% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 19,524 | 110 | 0.0% | — | 97 | +19,524 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 19,024 | 108 | 0.0% | 0.0% | 98 | -10,975 | -36.58% | Q1 2026 | Apr 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 18,241 | 104 | 0.0% | 0.0% | 99 | -3,268 | -15.19% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Reduced | 18,434 | 104 | 0.07% | 0.1% | 100 | -3,139 | -14.55% | Q1 2026 | Apr 23, 2026 |
| Harbor Advisors LLC | History | No change | 17,500 | 99 | 0.01% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,969 | 96 | 0.0% | 0.0% | 102 | -2,797 | -14.15% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 17,000 | 96 | 0.0% | 0.0% | 103 | +2,000 | 13.33% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,108 | 91 | 0.0% | 0.0% | 104 | -20,258 | -55.71% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 15,646 | 88 | 0.0% | 0.0% | 105 | +5,166 | 49.29% | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 14,998 | 85 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,443 | 82 | 0.0% | 0.0% | 107 | -424 | -2.85% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,936 | 79 | 0.0% | 0.0% | 108 | +3,932 | 39.3% | Q1 2026 | May 15, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 10,000 | 75 | 0.08% | 0.08% | 109 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 13,458 | 74 | 0.01% | 0.05% | 111 | -32,753 | -70.88% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 13,057 | 74 | 0.01% | 0.03% | 110 | -23,203 | -63.99% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,500 | 71 | 0.0% | — | 113 | +12,500 | New | Q1 2026 | May 15, 2026 |
| West Family Investments, Inc. | History | Reduced | 12,570 | 71 | 0.02% | 0.02% | 112 | -278 | -2.16% | Q1 2026 | May 07, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 12,000 | 68 | 0.01% | — | 115 | +12,000 | New | Q1 2026 | May 01, 2026 |
| DnB Asset Management AS | History | New | 11,998 | 68 | 0.0% | — | 116 | +11,998 | New | Q1 2026 | May 14, 2026 |
| Leo Wealth, LLC | History | No change | 12,000 | 68 | 0.0% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 11,058 | 62 | 0.0% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,726 | 60 | 0.0% | 0.0% | 118 | -286 | -2.6% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,262 | 58 | 0.0% | 0.0% | 119 | +2,466 | 31.63% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,103 | 57 | 0.0% | 0.01% | 120 | -203,388 | -95.27% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,100 | 57 | 0.0% | 0.0% | 122 | -4,429 | -30.48% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,196 | 57 | 0.0% | 0.0% | 121 | -228 | -2.19% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,013 | 56 | 0.0% | 0.0% | 123 | -125,397 | -92.61% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 8,300 | 47 | 0.03% | 0.04% | 124 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 7,144 | 40 | 0.0% | 0.0% | 125 | -60,619 | -89.46% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,676 | 31 | 0.0% | 0.0% | 126 | -84 | -1.46% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,393 | 30 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,045 | 28 | 0.0% | 0.0% | 128 | +4,702 | 1370.85% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 4,415 | 25 | 0.0% | 0.0% | 129 | +1,536 | 53.35% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,570 | 20 | 0.0% | 0.0% | 130 | +618 | 20.93% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 3,495 | 19 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,491 | 14 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,346 | 13 | 0.0% | 0.0% | 133 | -672 | -22.27% | Q1 2026 | May 15, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,000 | 11 | 0.0% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 1,276 | 7 | 0.0% | 0.0% | 135 | +683 | 115.18% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,181 | 6 | 0.0% | — | 137 | +1,181 | New | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,150 | 6 | 0.0% | 0.0% | 136 | +415 | 56.46% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 882 | 5 | 0.0% | 0.0% | 138 | +463 | 110.5% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 792 | 4 | 0.0% | — | 140 | +792 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 878 | 4 | 0.0% | 0.0% | 139 | +78 | 9.75% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 693 | 3 | 0.0% | 0.0% | 142 | -832 | -54.56% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 430 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | New | 460 | 2 | 0.0% | — | 147 | +460 | New | Q1 2026 | Apr 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 500 | 2 | 0.0% | 0.0% | 145 | -450 | -47.37% | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 467 | 2 | 0.0% | 0.0% | 143 | +252 | 117.21% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 459 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 400 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 130 | 1 | 0.0% | — | 150 | +130 | New | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 232 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,864,347 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,351,536 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1 | 0 | — | 0.01% | — | -1,645,816 | -100.0% | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.75% | — | -1,120,920 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.76% | — | -1,070,400 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -723,722 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -707,981 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -606,063 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,401 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -163,279 | -100.0% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,558 | -100.0% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,847 | -100.0% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,404 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,860 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,273 | -100.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,971 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 66 | 0 | — | 0.0% | — | -18,226 | -99.64% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,303 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,677 | -100.0% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,553 | -100.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,515 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,331 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 148 | 0 | — | 0.0% | — | -5,852 | -97.53% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,233 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 105 | 0 | — | — | — | +105 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 12 | 0 | — | — | — | -65 | -84.42% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q1 2026 | May 15, 2026 |
| Centerpoint Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 07, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 57 | 0 | — | — | — | -42 | -42.42% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25 | 0 | — | — | — | -34 | -57.63% | Q1 2026 | May 08, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 35 | 0 | — | — | — | +32 | 1066.67% | Q1 2026 | Apr 07, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 25 | 0 | — | — | — | -28 | -52.83% | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 80 | 0 | — | — | — | +10 | 14.29% | Q1 2026 | Apr 27, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 100 | 0 | — | — | — | -3 | -2.91% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 122 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DecisionPoint Financial, LLC | History | No change | 145 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |