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 | 15,509 | 81,732 | 1.54% | 2.02% | 1 | -19,563 | -55.78% | Q2 2026 | Aug 11, 2026 |
| ARGA Investment Management, LP | History | Reduced | 12,405,022 | 65,374 | 1.67% | 2.71% | 2 | -2,103,092 | -14.5% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,693,461 | 61,624 | 0.01% | 0.01% | 3 | +535,424 | 4.8% | Q2 2026 | Sep 02, 2026 |
| FIL Ltd | History | No change | 9,431,944 | 49,706 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,107,547 | 47,996 | 0.0% | 0.0% | 5 | +610,639 | 7.19% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 8,993,605 | 47,396 | 0.02% | 0.03% | 6 | -28,756 | -0.32% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,757,942 | 30,977 | 0.0% | 0.0% | 7 | +1,866,336 | 47.96% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,501,262 | 23,721 | 0.01% | 0.01% | 8 | +322,032 | 7.71% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,717,241 | 19,998 | 0.04% | 0.05% | 9 | -177,493 | -4.56% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,309,452 | 17,440 | 0.02% | 0.04% | 10 | -1,152,148 | -25.82% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 2,483,649 | 13,088 | 0.0% | 0.0% | 11 | -1,834,885 | -42.49% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,190,010 | 11,541 | 0.0% | 0.0% | 12 | -425,107 | -16.26% | Q2 2026 | Aug 13, 2026 |
| Coronation Fund Managers Ltd. | History | Reduced | 1,973,640 | 10,401 | 0.4% | 2.92% | 13 | -9,295,706 | -82.49% | Q2 2026 | Jul 27, 2026 |
| Jain Global LLC | History | New | 1,890,858 | 9,964 | 0.04% | — | 14 | +1,890,858 | New | Q2 2026 | Aug 14, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 1,722,262 | 9,076 | 0.75% | — | 15 | +1,722,262 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,626,085 | 8,569 | 0.0% | 0.0% | 16 | +14,072 | 0.87% | Q2 2026 | Sep 22, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 1,607,854 | 8,473 | 0.44% | 0.5% | 17 | -189,400 | -10.54% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,523,986 | 8,031 | 0.0% | 0.0% | 18 | +1,142,951 | 299.96% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,470,038 | 7,747 | 0.0% | 0.0% | 19 | +203,287 | 16.05% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,324,476 | 6,979 | 0.01% | 0.01% | 20 | -75,954 | -5.42% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,258,001 | 6,629 | 0.0% | 0.0% | 21 | -11,781 | -0.93% | Q2 2026 | Aug 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 1,216,000 | 6,408 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 969,657 | 5,110 | 0.01% | 0.01% | 23 | -67,696 | -6.53% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 909,353 | 4,792 | 0.0% | 0.0% | 24 | +18,566 | 2.08% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 854,338 | 4,502 | 0.0% | 0.0% | 25 | +462,557 | 118.07% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 746,767 | 3,935 | 0.0% | 0.0% | 26 | +267,510 | 55.82% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 686,131 | 3,615 | 0.02% | 0.0% | 27 | +676,028 | 6691.36% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 675,376 | 3,559 | 0.0% | 0.0% | 28 | -464,193 | -40.73% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 618,082 | 3,251 | 0.0% | — | 29 | +618,082 | New | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | Reduced | 600,000 | 3,162 | 0.13% | 0.18% | 30 | -50,000 | -7.69% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 598,288 | 3,152 | 0.04% | 0.04% | 31 | +136,801 | 29.64% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 568,426 | 2,995 | 0.0% | 0.01% | 32 | -1,140,312 | -66.73% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 566,227 | 2,984 | 0.0% | 0.0% | 33 | +233,455 | 70.15% | Q2 2026 | Aug 03, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 522,966 | 2,756 | 1.84% | 2.32% | 34 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | New | 496,580 | 2,616 | 0.03% | — | 35 | +496,580 | New | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 451,781 | 2,380 | 0.01% | — | 36 | +451,781 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 342,794 | 1,805 | 0.0% | 0.0% | 37 | -20,124 | -5.55% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | New | 329,911 | 1,738 | 0.0% | — | 38 | +329,911 | New | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Added to | 328,447 | 1,730 | 0.0% | 0.0% | 39 | +19,100 | 6.17% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 314,551 | 1,657 | 0.0% | 0.0% | 40 | +87,751 | 38.69% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 295,399 | 1,556 | 0.0% | 0.0% | 41 | -13,942 | -4.51% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 287,218 | 1,513 | 0.0% | 0.01% | 42 | +12,600 | 4.59% | Q2 2026 | Aug 17, 2026 |
| Trexquant Investment LP | History | Reduced | 271,711 | 1,431 | 0.01% | 0.01% | 43 | -82,541 | -23.3% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 262,711 | 1,384 | 0.0% | 0.0% | 44 | -26,284 | -9.09% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 253,864 | 1,337 | 0.0% | 0.0% | 45 | -14,126 | -5.27% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 232,692 | 1,226 | 0.0% | 0.0% | 46 | -3,938 | -1.66% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 216,443 | 1,144 | 0.0% | 0.0% | 47 | -3,925 | -1.78% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 205,810 | 1,084 | 0.09% | 0.09% | 48 | +53,647 | 35.26% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 189,814 | 1,000 | 0.05% | 0.1% | 49 | -134,484 | -41.47% | Q2 2026 | Aug 11, 2026 |
| Family Manage LLC | History | New | 174,229 | 918 | 0.09% | — | 50 | +174,229 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 172,401 | 908 | 0.0% | 0.0% | 51 | +32,552 | 23.28% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 168,433 | 887 | 0.0% | 0.0% | 52 | +4,481 | 2.73% | Q2 2026 | Aug 24, 2026 |
| Mariner, LLC | History | Added to | 160,207 | 844 | 0.0% | 0.0% | 53 | +27,550 | 20.77% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 160,052 | 843 | 0.0% | 0.0% | 54 | +26,252 | 19.62% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 148,000 | 779 | 0.0% | 0.0% | 55 | +2,226 | 1.53% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 137,773 | 726 | 0.23% | 0.28% | 56 | -1,000 | -0.72% | Q2 2026 | Jul 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 121,800 | 641 | 0.06% | 0.04% | 57 | +56,300 | 85.95% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 116,010 | 611 | 0.0% | 0.0% | 58 | +175 | 0.15% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 113,600 | 598 | 0.0% | 0.0% | 59 | +17,900 | 18.7% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 107,560 | 566 | 0.01% | 0.01% | 60 | +38,060 | 54.76% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 105,535 | 556 | 0.0% | 0.0% | 61 | -2,604 | -2.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 100,704 | 530 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 84,848 | 447 | 0.0% | 0.0% | 63 | -21,405 | -20.15% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 82,779 | 436 | 0.0% | 0.01% | 64 | -47,528 | -36.47% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 73,008 | 384 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 70,300 | 370 | 0.0% | — | 66 | +70,300 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 67,772 | 357 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 67,700 | 356 | 0.0% | 0.0% | 68 | -72,800 | -51.81% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 67,186 | 354 | 0.0% | — | 69 | +67,186 | New | Q2 2026 | Sep 23, 2026 |
| WEXFORD CAPITAL LP | History | New | 63,291 | 333 | 0.04% | — | 70 | +63,291 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 60,487 | 318 | 0.0% | 0.0% | 71 | +21,725 | 56.05% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 59,993 | 316 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 59,581 | 313 | 0.0% | — | 73 | +59,581 | New | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 56,200 | 296 | 0.0% | — | 74 | +56,200 | New | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 51,243 | 270 | 0.0% | 0.0% | 75 | +74 | 0.14% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 51,114 | 269 | 0.0% | 0.0% | 76 | +41,101 | 410.48% | Q2 2026 | Aug 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 50,489 | 266 | 0.0% | 0.0% | 77 | -971 | -1.89% | Q2 2026 | Sep 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 48,489 | 255 | 0.0% | 0.0% | 78 | -77,052 | -61.38% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 47,900 | 252 | 0.0% | 0.0% | 79 | -27,100 | -36.13% | Q2 2026 | Aug 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 47,727 | 251 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kathmere Capital Management, LLC | History | New | 45,177 | 238 | 0.01% | — | 81 | +45,177 | New | Q2 2026 | Jul 29, 2026 |
| Man Group plc | History | Added to | 44,889 | 236 | 0.0% | 0.0% | 82 | +589 | 1.33% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 43,218 | 227 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorShares Investments LLC | History | No change | 41,433 | 218 | 0.03% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 38,913 | 205 | 0.0% | 0.0% | 86 | +28,651 | 279.2% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 38,996 | 205 | 0.0% | 0.0% | 85 | -26,050 | -40.05% | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | Added to | 38,859 | 204 | 0.0% | 0.0% | 87 | +7,195 | 22.72% | Q2 2026 | Aug 12, 2026 |
| LVW Advisors, LLC | History | New | 37,661 | 198 | 0.02% | — | 88 | +37,661 | New | Q2 2026 | Jul 15, 2026 |
| Amundi | History | Added to | 35,009 | 184 | 0.0% | 0.0% | 89 | +19,363 | 123.76% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,262 | 175 | 0.0% | 0.0% | 90 | -22,795 | -40.66% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | New | 30,395 | 160 | 0.0% | — | 91 | +30,395 | New | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | New | 29,988 | 158 | 0.0% | — | 92 | +29,988 | New | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 29,326 | 154 | 0.0% | — | 93 | +29,326 | New | Q2 2026 | Jul 23, 2026 |
| Invesco Ltd. | History | Reduced | 25,955 | 136 | 0.0% | 0.0% | 94 | -5,597 | -17.74% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 25,435 | 134 | 0.0% | 0.0% | 95 | +3,826 | 17.71% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 24,989 | 131 | 0.0% | — | 97 | +24,989 | New | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 25,000 | 131 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 22,330 | 117 | 0.0% | — | 98 | +22,330 | New | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,648 | 111 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,486 | 107 | 0.01% | 0.02% | 100 | -47,406 | -69.83% | Q2 2026 | Aug 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,200 | 106 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 20,000 | 105 | 0.0% | 0.0% | 102 | +3,000 | 17.65% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 18,709 | 98 | 0.03% | — | 103 | +18,709 | New | Q2 2026 | Aug 14, 2026 |
| Baron Wealth Management LLC | History | New | 17,973 | 94 | 0.02% | — | 104 | +17,973 | New | Q2 2026 | Jul 07, 2026 |
| Harbor Advisors LLC | History | No change | 17,500 | 92 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Added to | 15,982 | 84 | 0.0% | — | 106 | +15,916 | 24115.15% | Q2 2026 | Jul 30, 2026 |
| MQS Management LLC | History | Reduced | 15,741 | 82 | 0.1% | 0.07% | 107 | -2,693 | -14.61% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 15,129 | 81 | 0.0% | — | 109 | +15,129 | New | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 15,500 | 81 | 0.0% | 0.0% | 108 | +3,000 | 24.0% | Q2 2026 | Sep 08, 2026 |
| D'Orazio & Associates, Inc. | History | New | 15,320 | 80 | 0.01% | — | 110 | +15,320 | New | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,006 | 79 | 0.0% | 0.0% | 111 | +9,330 | 164.38% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,004 | 79 | 0.0% | 0.0% | 112 | -1,965 | -11.58% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,975 | 78 | 0.0% | 0.0% | 113 | -1,133 | -7.03% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 13,910 | 73 | 0.01% | — | 114 | +13,910 | New | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,478 | 71 | 0.0% | 0.0% | 115 | -8,277 | -38.05% | Q2 2026 | Aug 14, 2026 |
| Tortuga Wealth Management, Inc | History | Added to | 13,600 | 71 | 0.05% | 0.07% | 116 | +200 | 1.49% | Q2 2026 | Jul 30, 2026 |
| Advisors Preferred, LLC | History | New | 12,828 | 69 | 0.01% | — | 117 | +12,828 | New | Q2 2026 | Aug 11, 2026 |
| Leo Wealth, LLC | History | No change | 12,000 | 68 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 12,000 | 63 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| DnB Asset Management AS | History | No change | 11,998 | 63 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,582 | 61 | 0.0% | 0.0% | 121 | +856 | 7.98% | Q2 2026 | Jul 23, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,213 | 59 | 0.0% | — | 122 | +11,213 | New | Q2 2026 | Jul 29, 2026 |
| Vident Advisory, LLC | History | Added to | 11,000 | 57 | 0.0% | 0.0% | 123 | +900 | 8.91% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,659 | 56 | 0.0% | 0.0% | 124 | -39,697 | -78.83% | Q2 2026 | Aug 19, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,351 | 54 | 0.0% | — | 126 | +10,351 | New | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,400 | 54 | 0.0% | 0.0% | 125 | -8,624 | -45.33% | Q2 2026 | Jul 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,020 | 52 | 0.0% | 0.0% | 127 | -9,504 | -48.68% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,337 | 49 | 0.0% | 0.0% | 128 | -859 | -8.42% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 8,300 | 43 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 7,842 | 41 | 0.0% | 0.01% | 130 | -5,215 | -39.94% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,570 | 39 | 0.0% | 0.0% | 131 | +3,155 | 71.46% | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,393 | 28 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,512 | 18 | 0.0% | — | 133 | +3,364 | 2272.97% | Q2 2026 | Aug 04, 2026 |
| First Command Advisory Services, Inc. | History | New | 3,363 | 17 | 0.0% | — | 134 | +3,363 | New | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,125 | 16 | 0.0% | 0.0% | 135 | -370 | -10.59% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,747 | 14 | 0.0% | 0.0% | 136 | +401 | 17.09% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,491 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 2,500 | 13 | 0.0% | — | 138 | +2,500 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,377 | 12 | 0.0% | 0.0% | 139 | -2,668 | -52.88% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,444 | 12 | 0.0% | — | 140 | +2,444 | New | Q2 2026 | Aug 11, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,000 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Added to | 1,811 | 9 | 0.0% | — | 142 | +1,718 | 1847.31% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 1,064 | 5 | 0.0% | 0.0% | 143 | -212 | -16.61% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,015 | 5 | 0.0% | 0.0% | 144 | -135 | -11.74% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 588 | 3 | 0.0% | — | 145 | +588 | New | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | No change | 460 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 400 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 242 | 1 | 0.0% | 0.0% | 150 | -640 | -72.56% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 368 | 1 | 0.0% | 0.0% | 151 | -325 | -46.9% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 325 | 1 | 0.0% | — | 154 | +325 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 200 | 1 | 0.0% | 0.0% | 149 | -267 | -57.17% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 329 | 1 | 0.0% | — | 152 | +224 | 213.33% | Q2 2026 | Aug 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -320,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -315,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -308,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -233,385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -157,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -144,093 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -66,732 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -60,324 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -59,396 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -39,831 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,944 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,601 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,471 | -100.0% | Q2 2026 | Aug 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,241 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,998 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,443 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,458 | -100.0% | Q2 2026 | Aug 04, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,570 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,058 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,177 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,144 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,570 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -792 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 164 | 0 | — | — | — | +164 | New | Q2 2026 | Aug 13, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -145 | -100.0% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 70 | 0 | — | — | — | +45 | 180.0% | Q2 2026 | Aug 07, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 46 | 0 | — | — | — | +21 | 84.0% | Q2 2026 | Aug 10, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 75 | 0 | — | — | — | +18 | 31.58% | Q2 2026 | Aug 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 18 | 0 | — | — | — | -17 | -48.57% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Centerpoint Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |