Melco Resorts & Entert (MLCO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Arga Investment Management, LP

DECREASED

Shares12,106,432 from 12,405,022

Change-298,590 (-2%)

Value$54.2M (-$11.1M)

Filed 2026-10-30

Geode Capital Management, LLC

INCREASED

Shares344,632 from 342,794

Change+1,838 (+1%)

Value$1.5M (-$262.4K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares276,968 from 566,227

Change-289,259 (-51%)

Value$1.2M (-$1.7M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares270,414 from 172,401

Change+98,013 (+57%)

Value$1.2M (+$302.9K)

Filed 2026-11-06

CenterBook Partners LP

DECREASED

Shares140,281 from 189,814

Change-49,533 (-26%)

Value$628.5K (-$371.9K)

Filed 2026-11-02

Samalin Investment Counsel, LLC

DECREASED

Shares131,273 from 137,773

Change-6,500 (-5%)

Value$588.1K (-$138.0K)

Filed 2026-10-23

Pekin Hardy Strauss, Inc.

DECREASED

Shares118,401 from 121,800

Change-3,399 (-3%)

Value$530.4K (-$111.5K)

Filed 2026-11-02

Amundi

INCREASED

Shares116,784 from 35,009

Change+81,775 (+234%)

Value$523.2K (+$338.7K)

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares49,981 from 18,451

Change+31,530 (+171%)

Value$223.9K (+$126.7K)

Filed 2026-11-05

Ritholtz Wealth Management

DECREASED

Shares34,662 from 59,581

Change-24,919 (-42%)

Value$155.3K (-$158.7K)

Filed 2026-11-05

Creative Planning

DECREASED

Shares24,423 from 25,435

Change-1,012 (-4%)

Value$109.4K (-$24.6K)

Filed 2026-11-02

LVW Advisors, LLC

DECREASED

Shares20,461 from 37,661

Change-17,200 (-46%)

Value$91.7K (-$106.8K)

Filed 2026-10-19

Baron Wealth Management LLC

DECREASED

Shares16,975 from 17,973

Change-998 (-6%)

Value$76.0K (-$18.7K)

Filed 2026-10-27

Signaturefd, LLC

INCREASED

Shares15,108 from 11,582

Change+3,526 (+30%)

Value$67.7K (+$6.6K)

Filed 2026-10-23

Leo Wealth, LLC

NEW

Shares12,000

Change+12,000

Value$53.8K

Filed 2026-10-26

U S Global Investors Inc

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$53.8K (-$9.5K)

Filed 2026-10-22

Swiss Life Asset Management Ltd

UNCHANGED

Shares11,213 from 11,213

Change0 (0%)

Value$50.2K (-$8.9K)

Filed 2026-11-03

Tortuga Wealth Management, Inc

DECREASED

Shares10,000 from 13,600

Change-3,600 (-26%)

Value$44.8K (-$26.9K)

Filed 2026-10-27

Parallel Advisors, LLC

INCREASED

Shares8,453 from 2,377

Change+6,076 (+256%)

Value$37.9K (+$25.3K)

Filed 2026-11-03

Gamma Investing LLC

DECREASED

Shares7,051 from 7,570

Change-519 (-7%)

Value$31.6K (-$8.3K)

Filed 2026-10-08

Deutsche Bank Ag\

DECREASED

Shares6,653 from 675,376

Change-668,723 (-99%)

Value$29.8K (-$3.5M)

Filed 2026-11-06

US Bancorp \de\

DECREASED

Shares6,083 from 51,114

Change-45,031 (-88%)

Value$27.3K (-$242.1K)

Filed 2026-11-05

Hilton Head Capital Partners, LLC

DECREASED

Shares5,000 from 8,300

Change-3,300 (-40%)

Value$22.4K (-$21.3K)

Filed 2026-10-23

Allworth Financial LP

INCREASED

Shares2,742 from 1,064

Change+1,678 (+158%)

Value$14.5K (+$8.8K)

Filed 2026-11-06

First Financial Corp

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$9.0K (-$1.6K)

Filed 2026-10-13

Bell Investment Advisors, Inc

NEW

Shares719

Change+719

Value$3.2K

Filed 2026-10-29

EverSource Wealth Advisors, LLC

INCREASED

Shares683 from 242

Change+441 (+182%)

Value$3.1K (+$1.8K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares532 from 329

Change+203 (+62%)

Value$2.4K (+$649)

Filed 2026-10-29

Larson Financial Group LLC

DECREASED

Shares528 from 1,811

Change-1,283 (-71%)

Value$2.4K (-$7.2K)

Filed 2026-11-05

Armstrong Advisory Group, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$2.2K (-$395)

Filed 2026-10-09

Mather Group, Llc.

UNCHANGED

Shares460 from 460

Change0 (0%)

Value$2.1K (-$363)

Filed 2026-10-14

Physician Wealth Advisors, Inc.

INCREASED

Shares275 from 110

Change+165 (+150%)

Value$1.2K (+$652)

Filed 2026-10-20

Wilmington Savings Fund Society, FSB

NEW

Shares230

Change+230

Value$1.0K

Filed 2026-10-23

Silver Grove Financial Group, Inc.

INCREASED

Shares228 from 164

Change+64 (+39%)

Value$1.0K (+$157)

Filed 2026-11-05

Farther Finance Advisors, LLC

DECREASED

Shares220 from 1,015

Change-795 (-78%)

Value$986 (-$4.4K)

Filed 2026-10-08

Rachor Investment Advisory Services, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$896 (-$158)

Filed 2026-10-29

First Command Advisory Services, Inc.

DECREASED

Shares172 from 3,363

Change-3,191 (-95%)

Value$771 (-$17.0K)

Filed 2026-11-05

Blue Trust, Inc.

INCREASED

Shares160 from 58

Change+102 (+176%)

Value$717 (+$411)

Filed 2026-10-15

TD Private Client Wealth LLC

DECREASED

Shares151 from 3,512

Change-3,361 (-96%)

Value$676 (-$17.8K)

Filed 2026-10-28

PNC Financial Services Group, Inc.

INCREASED

Shares92 from 70

Change+22 (+31%)

Value$412 (+$43)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$358 (-$64)

Filed 2026-10-22

Signature Equity Partners, LLC

DECREASED

Shares79 from 100

Change-21 (-21%)

Value$354 (-$173)

Filed 2026-10-29

Centerpoint Advisors, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2026-11-05

Retirement Wealth Solutions LLC

DECREASED

Shares14 from 18

Change-4 (-22%)

Value$63 (-$32)

Filed 2026-10-07

Nisa Investment Advisors, LLC

NEW

Shares7

Change+7

Value$31

Filed 2026-10-20

Coronation Fund Managers Ltd.

CLOSED

Shares0 from 1,973,640

Change-1,973,640 (-100%)

Value$0 (-$10.4M)

Filed 2026-10-27

Pictet Asset Management Holding SA

CLOSED

Shares0 from 47,727

Change-47,727 (-100%)

Value$0 (-$251.5K)

Filed 2026-11-03

Kathmere Capital Management, LLC

CLOSED

Shares0 from 45,177

Change-45,177 (-100%)

Value$0 (-$238.1K)

Filed 2026-10-20

Evergreen Capital Management LLC

CLOSED

Shares0 from 29,326

Change-29,326 (-100%)

Value$0 (-$154.5K)

Filed 2026-10-23

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 22,330

Change-22,330 (-100%)

Value$0 (-$117.7K)

Filed 2026-11-05

Assetmark, Inc

CLOSED

Shares0 from 15,982

Change-15,982 (-100%)

Value$0 (-$84.2K)

Filed 2026-10-21

MQS Management LLC

CLOSED

Shares0 from 15,741

Change-15,741 (-100%)

Value$0 (-$83.0K)

Filed 2026-11-06

PharVision Advisers, LLC

CLOSED

Shares0 from 15,509

Change-15,509 (-100%)

Value$0 (-$81.7K)

Filed 2026-10-29

D'Orazio & Associates, Inc.

CLOSED

Shares0 from 15,320

Change-15,320 (-100%)

Value$0 (-$80.7K)

Filed 2026-11-04

Savant Capital, LLC

CLOSED

Shares0 from 15,129

Change-15,129 (-100%)

Value$0 (-$81.1K)

Filed 2026-11-06

Davenport & Co LLC

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$54.8K)

Filed 2026-10-14

Kelleher Financial Advisors

CLOSED

Shares0 from 325

Change-325 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-30

Stone House Investment Management, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$121)

Filed 2026-10-23

Citadel Advisors LLC

N/A

Shares— from 11,607,461

Change-11,607,461 (-100%)

Value—

FIL Ltd

N/A

Shares— from 9,431,944

Change-9,431,944 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 9,107,547

Change-9,107,547 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 8,993,605

Change-8,993,605 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 5,757,942

Change-5,757,942 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 4,501,262

Change-4,501,262 (-100%)

Value—

WCM Investment Management, LLC

N/A

Shares— from 3,717,241

Change-3,717,241 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 3,309,452

Change-3,309,452 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,483,649

Change-2,483,649 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,190,010

Change-2,190,010 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 1,890,858

Change-1,890,858 (-100%)

Value—

Owl Creek Asset Management, L.P.

N/A

Shares— from 1,722,262

Change-1,722,262 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,626,085

Change-1,626,085 (-100%)

Value—

Southeastern Asset Management Inc

N/A

Shares— from 1,607,854

Change-1,607,854 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,523,986

Change-1,523,986 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 1,324,476

Change-1,324,476 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,258,001

Change-1,258,001 (-100%)

Value—

Capitolis Liquid Global Markets LLC

N/A

Shares— from 1,216,000

Change-1,216,000 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 969,657

Change-969,657 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 909,353

Change-909,353 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 854,338

Change-854,338 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 746,767

Change-746,767 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 686,131

Change-686,131 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 618,082

Change-618,082 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 598,288

Change-598,288 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 576,338

Change-576,338 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 568,426

Change-568,426 (-100%)

Value—

Bridger Management, LLC

N/A

Shares— from 522,966

Change-522,966 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 496,580

Change-496,580 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 451,781

Change-451,781 (-100%)

Value—

Boston Partners

N/A

Shares— from 329,911

Change-329,911 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 328,447

Change-328,447 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 295,399

Change-295,399 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 287,218

Change-287,218 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 271,711

Change-271,711 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 262,711

Change-262,711 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 253,864

Change-253,864 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 232,692

Change-232,692 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 216,443

Change-216,443 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 205,810

Change-205,810 (-100%)

Value—

Family Manage LLC

N/A

Shares— from 174,229

Change-174,229 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 168,433

Change-168,433 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 160,207

Change-160,207 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 160,052

Change-160,052 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 116,010

Change-116,010 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 107,560

Change-107,560 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 105,535

Change-105,535 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 100,704

Change-100,704 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 84,848

Change-84,848 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 82,779

Change-82,779 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 73,008

Change-73,008 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 70,300

Change-70,300 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 67,772

Change-67,772 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 67,700

Change-67,700 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 67,186

Change-67,186 (-100%)

Value—

Wexford Capital LP

N/A

Shares— from 63,291

Change-63,291 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 60,487

Change-60,487 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 59,993

Change-59,993 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 56,200

Change-56,200 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 51,243

Change-51,243 (-100%)

Value—

QRG Capital Management, Inc.

N/A

Shares— from 50,489

Change-50,489 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 48,489

Change-48,489 (-100%)

Value—

Man Group plc

N/A

Shares— from 44,889

Change-44,889 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 43,218

Change-43,218 (-100%)

Value—

AdvisorShares Investments LLC

N/A

Shares— from 41,433

Change-41,433 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 38,996

Change-38,996 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 38,913

Change-38,913 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 38,859

Change-38,859 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 33,262

Change-33,262 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 30,395

Change-30,395 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 29,988

Change-29,988 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 25,955

Change-25,955 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 24,989

Change-24,989 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 20,486

Change-20,486 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 20,200

Change-20,200 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 19,648

Change-19,648 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 18,709

Change-18,709 (-100%)

Value—

Harbor Advisors LLC

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 15,500

Change-15,500 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 15,006

Change-15,006 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 15,004

Change-15,004 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 14,975

Change-14,975 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 13,910

Change-13,910 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 13,478

Change-13,478 (-100%)

Value—

Advisors Preferred, LLC

N/A

Shares— from 12,828

Change-12,828 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 11,998

Change-11,998 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,659

Change-10,659 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 10,351

Change-10,351 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 10,020

Change-10,020 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 9,337

Change-9,337 (-100%)

Value—

Atlas Capital Advisors Inc.

N/A

Shares— from 7,842

Change-7,842 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 5,393

Change-5,393 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 3,125

Change-3,125 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,747

Change-2,747 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,444

Change-2,444 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 1,009

Change-1,009 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 588

Change-588 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 400

Change-400 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 368

Change-368 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 200

Change-200 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 122

Change-122 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 75

Change-75 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 65

Change-65 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 63

Change-63 (-100%)

Value—

IMA Advisory Services, Inc.

N/A

Shares— from 46

Change-46 (-100%)

Value—

FMR LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 9

Change-9 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Arga Investment Management, LP	DECREASED	12,106,432	12,405,022	-298,590	-2%	$65.4M	$54.2M	-$11.1M	2026-10-30
Geode Capital Management, LLC	INCREASED	344,632	342,794	+1,838	+1%	$1.8M	$1.5M	-$262.4K	2026-11-06
Citigroup Inc	DECREASED	276,968	566,227	-289,259	-51%	$3.0M	$1.2M	-$1.7M	2026-11-04
Barclays PLC	INCREASED	270,414	172,401	+98,013	+57%	$908.6K	$1.2M	+$302.9K	2026-11-06
CenterBook Partners LP	DECREASED	140,281	189,814	-49,533	-26%	$1.0M	$628.5K	-$371.9K	2026-11-02
Samalin Investment Counsel, LLC	DECREASED	131,273	137,773	-6,500	-5%	$726.1K	$588.1K	-$138.0K	2026-10-23
Pekin Hardy Strauss, Inc.	DECREASED	118,401	121,800	-3,399	-3%	$641.9K	$530.4K	-$111.5K	2026-11-02
Amundi	INCREASED	116,784	35,009	+81,775	+234%	$184.5K	$523.2K	+$338.7K	2026-11-06
Imc-Chicago, LLC	INCREASED	49,981	18,451	+31,530	+171%	$97.2K	$223.9K	+$126.7K	2026-11-05
Ritholtz Wealth Management	DECREASED	34,662	59,581	-24,919	-42%	$314.0K	$155.3K	-$158.7K	2026-11-05
Creative Planning	DECREASED	24,423	25,435	-1,012	-4%	$134.0K	$109.4K	-$24.6K	2026-11-02
LVW Advisors, LLC	DECREASED	20,461	37,661	-17,200	-46%	$198.5K	$91.7K	-$106.8K	2026-10-19
Baron Wealth Management LLC	DECREASED	16,975	17,973	-998	-6%	$94.7K	$76.0K	-$18.7K	2026-10-27
Signaturefd, LLC	INCREASED	15,108	11,582	+3,526	+30%	$61.0K	$67.7K	+$6.6K	2026-10-23
Leo Wealth, LLC	NEW	12,000	—	+12,000	—	—	$53.8K	—	2026-10-26
U S Global Investors Inc	UNCHANGED	12,000	12,000	0	0%	$63.2K	$53.8K	-$9.5K	2026-10-22
Swiss Life Asset Management Ltd	UNCHANGED	11,213	11,213	0	0%	$59.1K	$50.2K	-$8.9K	2026-11-03
Tortuga Wealth Management, Inc	DECREASED	10,000	13,600	-3,600	-26%	$71.7K	$44.8K	-$26.9K	2026-10-27
Parallel Advisors, LLC	INCREASED	8,453	2,377	+6,076	+256%	$12.5K	$37.9K	+$25.3K	2026-11-03
Gamma Investing LLC	DECREASED	7,051	7,570	-519	-7%	$39.9K	$31.6K	-$8.3K	2026-10-08
Deutsche Bank Ag\	DECREASED	6,653	675,376	-668,723	-99%	$3.6M	$29.8K	-$3.5M	2026-11-06
US Bancorp \de\	DECREASED	6,083	51,114	-45,031	-88%	$269.4K	$27.3K	-$242.1K	2026-11-05
Hilton Head Capital Partners, LLC	DECREASED	5,000	8,300	-3,300	-40%	$43.7K	$22.4K	-$21.3K	2026-10-23
Allworth Financial LP	INCREASED	2,742	1,064	+1,678	+158%	$5.6K	$14.5K	+$8.8K	2026-11-06
First Financial Corp	UNCHANGED	2,000	2,000	0	0%	$10.5K	$9.0K	-$1.6K	2026-10-13
Bell Investment Advisors, Inc	NEW	719	—	+719	—	—	$3.2K	—	2026-10-29
EverSource Wealth Advisors, LLC	INCREASED	683	242	+441	+182%	$1.3K	$3.1K	+$1.8K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	532	329	+203	+62%	$1.7K	$2.4K	+$649	2026-10-29
Larson Financial Group LLC	DECREASED	528	1,811	-1,283	-71%	$9.5K	$2.4K	-$7.2K	2026-11-05
Armstrong Advisory Group, Inc	UNCHANGED	500	500	0	0%	$2.6K	$2.2K	-$395	2026-10-09
Mather Group, Llc.	UNCHANGED	460	460	0	0%	$2.4K	$2.1K	-$363	2026-10-14
Physician Wealth Advisors, Inc.	INCREASED	275	110	+165	+150%	$580	$1.2K	+$652	2026-10-20
Wilmington Savings Fund Society, FSB	NEW	230	—	+230	—	—	$1.0K	—	2026-10-23
Silver Grove Financial Group, Inc.	INCREASED	228	164	+64	+39%	$864	$1.0K	+$157	2026-11-05
Farther Finance Advisors, LLC	DECREASED	220	1,015	-795	-78%	$5.3K	$986	-$4.4K	2026-10-08
Rachor Investment Advisory Services, LLC	UNCHANGED	200	200	0	0%	$1.1K	$896	-$158	2026-10-29
First Command Advisory Services, Inc.	DECREASED	172	3,363	-3,191	-95%	$17.7K	$771	-$17.0K	2026-11-05
Blue Trust, Inc.	INCREASED	160	58	+102	+176%	$306	$717	+$411	2026-10-15
TD Private Client Wealth LLC	DECREASED	151	3,512	-3,361	-96%	$18.5K	$676	-$17.8K	2026-10-28
PNC Financial Services Group, Inc.	INCREASED	92	70	+22	+31%	$369	$412	+$43	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	80	80	0	0%	$422	$358	-$64	2026-10-22
Signature Equity Partners, LLC	DECREASED	79	100	-21	-21%	$527	$354	-$173	2026-10-29
Centerpoint Advisors, LLC	UNCHANGED	50	50	0	0%	$0	$0	$0	2026-11-05
Retirement Wealth Solutions LLC	DECREASED	14	18	-4	-22%	$95	$63	-$32	2026-10-07
Nisa Investment Advisors, LLC	NEW	7	—	+7	—	—	$31	—	2026-10-20
Coronation Fund Managers Ltd.	CLOSED	0	1,973,640	-1,973,640	-100%	$10.4M	$0	-$10.4M	2026-10-27
Pictet Asset Management Holding SA	CLOSED	0	47,727	-47,727	-100%	$251.5K	$0	-$251.5K	2026-11-03
Kathmere Capital Management, LLC	CLOSED	0	45,177	-45,177	-100%	$238.1K	$0	-$238.1K	2026-10-20
Evergreen Capital Management LLC	CLOSED	0	29,326	-29,326	-100%	$154.5K	$0	-$154.5K	2026-10-23
State of New Jersey Common Pension Fund D	CLOSED	0	22,330	-22,330	-100%	$117.7K	$0	-$117.7K	2026-11-05
Assetmark, Inc	CLOSED	0	15,982	-15,982	-100%	$84.2K	$0	-$84.2K	2026-10-21
MQS Management LLC	CLOSED	0	15,741	-15,741	-100%	$83.0K	$0	-$83.0K	2026-11-06
PharVision Advisers, LLC	CLOSED	0	15,509	-15,509	-100%	$81.7K	$0	-$81.7K	2026-10-29
D'Orazio & Associates, Inc.	CLOSED	0	15,320	-15,320	-100%	$80.7K	$0	-$80.7K	2026-11-04
Savant Capital, LLC	CLOSED	0	15,129	-15,129	-100%	$81.1K	$0	-$81.1K	2026-11-06
Davenport & Co LLC	CLOSED	0	10,400	-10,400	-100%	$54.8K	$0	-$54.8K	2026-10-14
Kelleher Financial Advisors	CLOSED	0	325	-325	-100%	$1.7K	$0	-$1.7K	2026-10-30
Stone House Investment Management, LLC	CLOSED	0	23	-23	-100%	$121	$0	-$121	2026-10-23
Citadel Advisors LLC	N/A	—	11,607,461	-11,607,461	-100%	$61.2M	—	—	—
FIL Ltd	N/A	—	9,431,944	-9,431,944	-100%	$49.7M	—	—	—
BlackRock, Inc.	N/A	—	9,107,547	-9,107,547	-100%	$48.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	8,993,605	-8,993,605	-100%	$47.4M	—	—	—
JPMorgan Chase & Co	N/A	—	5,757,942	-5,757,942	-100%	$31.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	4,501,262	-4,501,262	-100%	$23.7M	—	—	—
WCM Investment Management, LLC	N/A	—	3,717,241	-3,717,241	-100%	$20.0M	—	—	—
Renaissance Technologies LLC	N/A	—	3,309,452	-3,309,452	-100%	$17.4M	—	—	—
UBS Group AG	N/A	—	2,483,649	-2,483,649	-100%	$13.1M	—	—	—
Morgan Stanley	N/A	—	2,190,010	-2,190,010	-100%	$11.5M	—	—	—
Jain Global LLC	N/A	—	1,890,858	-1,890,858	-100%	$10.0M	—	—	—
Owl Creek Asset Management, L.P.	N/A	—	1,722,262	-1,722,262	-100%	$9.1M	—	—	—
State Street Corp	N/A	—	1,626,085	-1,626,085	-100%	$8.6M	—	—	—
Southeastern Asset Management Inc	N/A	—	1,607,854	-1,607,854	-100%	$8.5M	—	—	—
Millennium Management LLC	N/A	—	1,523,986	-1,523,986	-100%	$8.0M	—	—	—
SEI Investments Co	N/A	—	1,324,476	-1,324,476	-100%	$7.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	1,258,001	-1,258,001	-100%	$6.6M	—	—	—
Capitolis Liquid Global Markets LLC	N/A	—	1,216,000	-1,216,000	-100%	$6.4M	—	—	—
New York State Common Retirement Fund	N/A	—	969,657	-969,657	-100%	$5.1M	—	—	—
Bank of America Corp	N/A	—	909,353	-909,353	-100%	$4.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	854,338	-854,338	-100%	$4.5M	—	—	—
Jane Street Group, LLC	N/A	—	746,767	-746,767	-100%	$3.9M	—	—	—
Verition Fund Management LLC	N/A	—	686,131	-686,131	-100%	$3.6M	—	—	—
Acadian Asset Management LLC	N/A	—	618,082	-618,082	-100%	$3.3M	—	—	—
RBF Capital, LLC	N/A	—	600,000	-600,000	-100%	$3.2M	—	—	—
Bleakley Financial Group, LLC	N/A	—	598,288	-598,288	-100%	$3.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	576,338	-576,338	-100%	$3.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	568,426	-568,426	-100%	$3.0M	—	—	—
Bridger Management, LLC	N/A	—	522,966	-522,966	-100%	$2.8M	—	—	—
XTX Topco Ltd	N/A	—	496,580	-496,580	-100%	$2.6M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	451,781	-451,781	-100%	$2.4M	—	—	—
Boston Partners	N/A	—	329,911	-329,911	-100%	$1.7M	—	—	—
Swiss National Bank	N/A	—	328,447	-328,447	-100%	$1.7M	—	—	—
UBS Asset Management Americas LLC	N/A	—	295,399	-295,399	-100%	$1.6M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	287,218	-287,218	-100%	$1.5M	—	—	—
Trexquant Investment LP	N/A	—	271,711	-271,711	-100%	$1.4M	—	—	—
Ameriprise Financial Inc	N/A	—	262,711	-262,711	-100%	$1.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	253,864	-253,864	-100%	$1.3M	—	—	—
Northern Trust Corp	N/A	—	232,692	-232,692	-100%	$1.2M	—	—	—
HSBC Holdings PLC	N/A	—	216,443	-216,443	-100%	$1.1M	—	—	—
Numerai GP LLC	N/A	—	205,810	-205,810	-100%	$1.1M	—	—	—
Family Manage LLC	N/A	—	174,229	-174,229	-100%	$918.2K	—	—	—
California State Teachers Retirement System	N/A	—	168,433	-168,433	-100%	$887.6K	—	—	—
Mariner, LLC	N/A	—	160,207	-160,207	-100%	$844.3K	—	—	—
Nuveen, LLC	N/A	—	160,052	-160,052	-100%	$843.5K	—	—	—
Raymond James Financial Inc	N/A	—	116,010	-116,010	-100%	$611.4K	—	—	—
Algert Global LLC	N/A	—	107,560	-107,560	-100%	$566.8K	—	—	—
Squarepoint Ops LLC	N/A	—	105,535	-105,535	-100%	$556.2K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	100,704	-100,704	-100%	$530.7K	—	—	—
Legal & General Group Plc	N/A	—	84,848	-84,848	-100%	$447.1K	—	—	—
Jump Financial, LLC	N/A	—	82,779	-82,779	-100%	$436.2K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	73,008	-73,008	-100%	$384.8K	—	—	—
Marshall Wace, LLP	N/A	—	70,300	-70,300	-100%	$370.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	67,772	-67,772	-100%	$357.2K	—	—	—
Two Sigma Investments, LP	N/A	—	67,700	-67,700	-100%	$356.8K	—	—	—
Envestnet Asset Management Inc	N/A	—	67,186	-67,186	-100%	$354.1K	—	—	—
Wexford Capital LP	N/A	—	63,291	-63,291	-100%	$333.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	60,487	-60,487	-100%	$318.8K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	59,993	-59,993	-100%	$316.0K	—	—	—
Prudential Financial Inc	N/A	—	56,200	-56,200	-100%	$296.2K	—	—	—
American Century Companies Inc	N/A	—	51,243	-51,243	-100%	$270.1K	—	—	—
QRG Capital Management, Inc.	N/A	—	50,489	-50,489	-100%	$266.1K	—	—	—
HRT Financial LP	N/A	—	48,489	-48,489	-100%	$255.0K	—	—	—
Man Group plc	N/A	—	44,889	-44,889	-100%	$236.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	43,218	-43,218	-100%	$227.8K	—	—	—
AdvisorShares Investments LLC	N/A	—	41,433	-41,433	-100%	$218.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	38,996	-38,996	-100%	$205.5K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	38,913	-38,913	-100%	$205.1K	—	—	—
Cetera Investment Advisers	N/A	—	38,859	-38,859	-100%	$204.8K	—	—	—
Janney Montgomery Scott LLC	N/A	—	33,262	-33,262	-100%	$175.0K	—	—	—
Quadrature Capital Ltd	N/A	—	30,395	-30,395	-100%	$160.2K	—	—	—
Caprock Group, LLC	N/A	—	29,988	-29,988	-100%	$158.0K	—	—	—
Invesco Ltd.	N/A	—	25,955	-25,955	-100%	$136.8K	—	—	—
Gabelli Funds LLC	N/A	—	25,000	-25,000	-100%	$131.8K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	24,989	-24,989	-100%	$131.7K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	20,486	-20,486	-100%	$108.0K	—	—	—
Canada Life Assurance Co	N/A	—	20,200	-20,200	-100%	$106.0K	—	—	—
Wealthspire Advisors, LLC	N/A	—	20,000	-20,000	-100%	$105.4K	—	—	—
Alliancebernstein L.P.	N/A	—	19,648	-19,648	-100%	$111.6K	—	—	—
Aigen Investment Management, LP	N/A	—	18,709	-18,709	-100%	$98.6K	—	—	—
Harbor Advisors LLC	N/A	—	17,500	-17,500	-100%	$92.2K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	15,500	-15,500	-100%	$81.7K	—	—	—
Royal Bank of Canada	N/A	—	15,006	-15,006	-100%	$79.0K	—	—	—
HighTower Advisors, LLC	N/A	—	15,004	-15,004	-100%	$79.1K	—	—	—
Wells Fargo & Company	N/A	—	14,975	-14,975	-100%	$78.9K	—	—	—
Headlands Technologies LLC	N/A	—	13,910	-13,910	-100%	$73.3K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	13,478	-13,478	-100%	$71.0K	—	—	—
Advisors Preferred, LLC	N/A	—	12,828	-12,828	-100%	$69.1K	—	—	—
DnB Asset Management AS	N/A	—	11,998	-11,998	-100%	$63.2K	—	—	—
Vident Advisory, LLC	N/A	—	11,000	-11,000	-100%	$58.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,659	-10,659	-100%	$56.2K	—	—	—
MML Investors Services, LLC	N/A	—	10,351	-10,351	-100%	$54.6K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	10,020	-10,020	-100%	$52.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	9,337	-9,337	-100%	$49.2K	—	—	—
Atlas Capital Advisors Inc.	N/A	—	7,842	-7,842	-100%	$41.3K	—	—	—
Geneos Wealth Management Inc.	N/A	—	5,393	-5,393	-100%	$28.4K	—	—	—
Rhumbline Advisers	N/A	—	3,125	-3,125	-100%	$16.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,747	-2,747	-100%	$14.7K	—	—	—
Arax Advisory Partners	N/A	—	2,500	-2,500	-100%	$13.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,444	-2,444	-100%	$12.9K	—	—	—
BFC Planning, Inc.	N/A	—	1,009	-1,009	-100%	$5.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	588	-588	-100%	$3.1K	—	—	—
Mcguire Capital Advisors Inc	N/A	—	400	-400	-100%	$2.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	368	-368	-100%	$1.9K	—	—	—
Huntington National Bank	N/A	—	200	-200	-100%	$1.1K	—	—	—
Rothschild Investment LLC	N/A	—	122	-122	-100%	$643	—	—	—
Manning & Napier Advisors LLC	N/A	—	75	-75	-100%	$404	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	65	-65	-100%	$342	—	—	—
NewEdge Advisors, LLC	N/A	—	63	-63	-100%	$332	—	—	—
IMA Advisory Services, Inc.	N/A	—	46	-46	-100%	$242	—	—	—
FMR LLC	N/A	—	25	-25	-100%	$132	—	—	—
Smartleaf Asset Management LLC	N/A	—	12	-12	-100%	$65	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	9	-9	-100%	$47	—	—	—
National Bank of Canada	N/A	—	4	-4	-100%	$21	—	—	—

Showing 172 of 172 institutions